BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20,647,840,028
Share Class launch date
11.Nov.2011
Fund Launch Date
11.Nov.2011
Share Class Currency
USD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
(USD)
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.03%
ISIN
LU0679941327
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRBA2U
SEDOL
B765RK6
29-Feb-2024
BGF China Bond Fund
Inception Date
11.Nov.2011
Fund Holdings as of
-
Total Net Assets
USD 92,103,282.19
Number of Securities
472.00
Shares Outstanding
6,512,536.03
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
14.14
-0.01
-0.0706713780918728
27.Mar.2024
14.15
0
0
26.Mar.2024
14.15
0
0
25.Mar.2024
14.15
0.04
0.28348688873139616
22.Mar.2024
14.11
-0.1
-0.7037297677691766
21.Mar.2024
14.21
-0.01
-0.07032348804500703
20.Mar.2024
14.22
0
0
19.Mar.2024
14.22
-0.01
-0.07027406886858749
18.Mar.2024
14.23
0.01
0.07032348804500703
15.Mar.2024
14.22
-0.02
-0.1404494382022472
14.Mar.2024
14.24
-0.02
-0.1402524544179523
13.Mar.2024
14.26
-0.01
-0.0700770847932726
12.Mar.2024
14.27
-0.01
-0.0700280112044818
11.Mar.2024
14.28
0.01
0.0700770847932726
08.Mar.2024
14.27
0.02
0.14035087719298245
07.Mar.2024
14.25
0.02
0.14054813773717498
06.Mar.2024
14.23
0.02
0.14074595355383532
05.Mar.2024
14.21
0
0
04.Mar.2024
14.21
0.02
0.14094432699083861
01.Mar.2024
14.19
-0.02
-0.14074595355383532
29.Feb.2024
14.21
0.03
0.21156558533145275
28.Feb.2024
14.18
0
0
27.Feb.2024
14.18
0
0
26.Feb.2024
14.18
0.01
0.07057163020465773
23.Feb.2024
14.17
-0.01
-0.07052186177715092
22.Feb.2024
14.18
0
0
21.Feb.2024
14.18
0.03
0.21201413427561838
20.Feb.2024
14.15
0.03
0.21246458923512748
19.Feb.2024
14.12
0.04
0.2840909090909091
08.Feb.2024
14.08
-0.01
-0.07097232079488999
07.Feb.2024
14.09
-0.01
-0.07092198581560284
06.Feb.2024
14.1
0.04
0.2844950213371266
05.Feb.2024
14.06
-0.03
-0.21291696238466998
02.Feb.2024
14.09
0
0
01.Feb.2024
14.09
-0.03
-0.21246458923512748
31.Jan.2024
14.12
0.03
0.21291696238466998
30.Jan.2024
14.09
0.03
0.21337126600284495
29.Jan.2024
14.06
-0.01
-0.07107320540156362
26.Jan.2024
14.07
-0.01
-0.07102272727272728
25.Jan.2024
14.08
-0.02
-0.14184397163120568
24.Jan.2024
14.1
0.05
0.35587188612099646
23.Jan.2024
14.05
0.06
0.42887776983559683
22.Jan.2024
13.99
0
0
19.Jan.2024
13.99
0.03
0.2148997134670487
18.Jan.2024
13.96
0.03
0.21536252692031588
17.Jan.2024
13.93
-0.04
-0.2863278453829635
16.Jan.2024
13.97
-0.05
-0.3566333808844508
15.Jan.2024
14.02
-0.01
-0.07127583749109052
12.Jan.2024
14.03
0
0
11.Jan.2024
14.03
0.03
0.21428571428571427
10.Jan.2024
14
-0.01
-0.07137758743754462
09.Jan.2024
14.01
-0.01
-0.07132667617689016
08.Jan.2024
14.02
-0.04
-0.2844950213371266
05.Jan.2024
14.06
0.05
0.35688793718772305
04.Jan.2024
14.01
-0.02
-0.14255167498218105
03.Jan.2024
14.03
-0.04
-0.28429282160625446
02.Jan.2024
14.07
-0.03
-0.2127659574468085
29.Dec.2023
14.1
-0.03
-0.21231422505307856
28.Dec.2023
14.13
0.11
0.7845934379457917
27.Dec.2023
14.02
0
0
22.Dec.2023
14.02
-0.01
-0.07127583749109052
21.Dec.2023
14.03
0.02
0.14275517487508924
20.Dec.2023
14.01
-0.03
-0.21367521367521367
19.Dec.2023
14.04
0.02
0.14265335235378032
18.Dec.2023
14.02
0
0
15.Dec.2023
14.02
-0.03
-0.21352313167259787
14.Dec.2023
14.05
0.18
1.2977649603460706
13.Dec.2023
13.87
0.01
0.07215007215007214
12.Dec.2023
13.86
0.01
0.07220216606498195
11.Dec.2023
13.85
-0.03
-0.21613832853025935
08.Dec.2023
13.88
-0.03
-0.21567217828900073
07.Dec.2023
13.91
0.03
0.21613832853025935
06.Dec.2023
13.88
-0.03
-0.21567217828900073
05.Dec.2023
13.91
-0.03
-0.2152080344332855
04.Dec.2023
13.94
0.01
0.07178750897343862
01.Dec.2023
13.93
0
0
30.Nov.2023
13.93
-0.03
-0.2148997134670487
29.Nov.2023
13.96
0.04
0.28735632183908044
28.Nov.2023
13.92
0.02
0.14388489208633093
27.Nov.2023
13.9
-0.02
-0.14367816091954022
24.Nov.2023
13.92
0
0
23.Nov.2023
13.92
0.04
0.2881844380403458
22.Nov.2023
13.88
-0.08
-0.5730659025787965
21.Nov.2023
13.96
0.1
0.7215007215007215
20.Nov.2023
13.86
0.11
0.8
17.Nov.2023
13.75
0.06
0.4382761139517896
16.Nov.2023
13.69
0.03
0.21961932650073207
15.Nov.2023
13.66
0.04
0.2936857562408223
14.Nov.2023
13.62
0.05
0.36845983787767134
13.Nov.2023
13.57
0.03
0.22156573116691286
10.Nov.2023
13.54
-0.03
-0.2210759027266028
09.Nov.2023
13.57
-0.02
-0.14716703458425312
08.Nov.2023
13.59
0.04
0.2952029520295203
07.Nov.2023
13.55
-0.03
-0.22091310751104565
06.Nov.2023
13.58
0.09
0.6671608598962194
03.Nov.2023
13.49
0.05
0.37202380952380953
02.Nov.2023
13.44
0.02
0.14903129657228018
31.Oct.2023
13.42
-0.03
-0.22304832713754646
30.Oct.2023
13.45
0.02
0.14892032762472077
27.Oct.2023
13.43
0
0
26.Oct.2023
13.43
-0.01
-0.0744047619047619
25.Oct.2023
13.44
0
0
24.Oct.2023
13.44
0
0
23.Oct.2023
13.44
0.01
0.07446016381236038
20.Oct.2023
13.43
0.01
0.07451564828614009
19.Oct.2023
13.42
-0.04
-0.2971768202080238
18.Oct.2023
13.46
-0.01
-0.07423904974016332
17.Oct.2023
13.47
-0.01
-0.07418397626112759
16.Oct.2023
13.48
-0.01
-0.07412898443291327
13.Oct.2023
13.49
-0.02
-0.14803849000740193
12.Oct.2023
13.51
-0.01
-0.07396449704142012
11.Oct.2023
13.52
-0.01
-0.07390983000739099
10.Oct.2023
13.53
0.04
0.2965159377316531
09.Oct.2023
13.49
0
0
27.Sep.2023
13.49
-0.02
-0.14803849000740193
26.Sep.2023
13.51
0
0
25.Sep.2023
13.51
-0.03
-0.22156573116691286
22.Sep.2023
13.54
0.05
0.37064492216456635
21.Sep.2023
13.49
-0.05
-0.36927621861152143
20.Sep.2023
13.54
0
0
19.Sep.2023
13.54
-0.01
-0.07380073800738007
18.Sep.2023
13.55
-0.03
-0.22091310751104565
15.Sep.2023
13.58
0.03
0.22140221402214022
14.Sep.2023
13.55
-0.04
-0.29433406916850624
13.Sep.2023
13.59
0.06
0.4434589800443459
12.Sep.2023
13.53
-0.01
-0.07385524372230429
11.Sep.2023
13.54
0.09
0.6691449814126395
08.Sep.2023
13.45
-0.03
-0.22255192878338279
07.Sep.2023
13.48
-0.07
-0.5166051660516605
06.Sep.2023
13.55
-0.01
-0.07374631268436578
05.Sep.2023
13.56
-0.09
-0.6593406593406593
04.Sep.2023
13.65
0
0
01.Sep.2023
13.65
0.04
0.29390154298310067
31.Aug.2023
13.61
0.03
0.22091310751104565
30.Aug.2023
13.58
0.04
0.29542097488921715
29.Aug.2023
13.54
0.01
0.07390983000739099
28.Aug.2023
13.53
-0.02
-0.14760147601476015
25.Aug.2023
13.55
-0.04
-0.29433406916850624
24.Aug.2023
13.59
0.03
0.22123893805309736
23.Aug.2023
13.56
0.05
0.3700962250185048
22.Aug.2023
13.51
-0.06
-0.4421518054532056
21.Aug.2023
13.57
0.02
0.14760147601476015
18.Aug.2023
13.55
0
0
17.Aug.2023
13.55
0
0
16.Aug.2023
13.55
-0.09
-0.6598240469208211
14.Aug.2023
13.64
-0.09
-0.6554989075018208
11.Aug.2023
13.73
-0.07
-0.5072463768115942
10.Aug.2023
13.8
0.01
0.0725163161711385
09.Aug.2023
13.79
0.04
0.2909090909090909
08.Aug.2023
13.75
-0.12
-0.8651766402307137
07.Aug.2023
13.87
-0.02
-0.14398848092152627
04.Aug.2023
13.89
0
0
03.Aug.2023
13.89
0.02
0.14419610670511895
02.Aug.2023
13.87
-0.06
-0.43072505384063176
01.Aug.2023
13.93
-0.06
-0.42887776983559683
31.Jul.2023
13.99
0.03
0.2148997134670487
28.Jul.2023
13.96
0.05
0.35945363048166784
27.Jul.2023
13.91
-0.04
-0.2867383512544803
26.Jul.2023
13.95
-0.03
-0.2145922746781116
25.Jul.2023
13.98
0.12
0.8658008658008658
24.Jul.2023
13.86
-0.03
-0.2159827213822894
21.Jul.2023
13.89
-0.03
-0.21551724137931033
20.Jul.2023
13.92
0.13
0.9427121102248006
19.Jul.2023
13.79
-0.11
-0.7913669064748201
18.Jul.2023
13.9
-0.02
-0.14367816091954022
17.Jul.2023
13.92
-0.06
-0.4291845493562232
14.Jul.2023
13.98
0.02
0.14326647564469913
13.Jul.2023
13.96
0.06
0.4316546762589928
12.Jul.2023
13.9
0.07
0.5061460592913956
11.Jul.2023
13.83
0.04
0.290065264684554
10.Jul.2023
13.79
0.01
0.07256894049346879
07.Jul.2023
13.78
0.04
0.29112081513828236
06.Jul.2023
13.74
-0.02
-0.14534883720930233
05.Jul.2023
13.76
-0.07
-0.5061460592913956
04.Jul.2023
13.83
0.05
0.36284470246734396
03.Jul.2023
13.78
0.04
0.29112081513828236
30.Jun.2023
13.74
0
0
29.Jun.2023
13.74
-0.01
-0.07272727272727272
28.Jun.2023
13.75
-0.09
-0.6502890173410405
27.Jun.2023
13.84
0.04
0.2898550724637681
26.Jun.2023
13.8
-0.11
-0.7907979870596693
20.Jun.2023
13.91
-0.06
-0.4294917680744452
19.Jun.2023
13.97
-0.07
-0.4985754985754986
16.Jun.2023
14.04
0.03
0.21413276231263384
15.Jun.2023
14.01
0.04
0.2863278453829635
14.Jun.2023
13.97
0.01
0.07163323782234957
13.Jun.2023
13.96
0
0
12.Jun.2023
13.96
-0.02
-0.1430615164520744
09.Jun.2023
13.98
-0.01
-0.07147962830593281
08.Jun.2023
13.99
-0.02
-0.14275517487508924
07.Jun.2023
14.01
0.05
0.35816618911174786
06.Jun.2023
13.96
-0.04
-0.2857142857142857
05.Jun.2023
14
-0.03
-0.21382751247327156
02.Jun.2023
14.03
0.04
0.28591851322373124
01.Jun.2023
13.99
0.04
0.2867383512544803
31.May.2023
13.95
-0.07
-0.4992867332382311
30.May.2023
14.02
-0.04
-0.2844950213371266
26.May.2023
14.06
0.02
0.14245014245014245
25.May.2023
14.04
-0.06
-0.425531914893617
24.May.2023
14.1
0.01
0.07097232079488999
23.May.2023
14.09
-0.04
-0.28308563340410475
22.May.2023
14.13
-0.04
-0.2822865208186309
19.May.2023
14.17
-0.02
-0.14094432699083861
17.May.2023
14.19
-0.06
-0.42105263157894735
16.May.2023
14.25
-0.06
-0.4192872117400419
15.May.2023
14.31
0.01
0.06993006993006994
12.May.2023
14.3
-0.02
-0.13966480446927373
11.May.2023
14.32
-0.06
-0.4172461752433936
10.May.2023
14.38
-0.03
-0.2081887578070784
08.May.2023
14.41
0
0
05.May.2023
14.41
0
0
04.May.2023
14.41
0.04
0.2783576896311761
27.Apr.2023
14.37
0
0
26.Apr.2023
14.37
0.01
0.06963788300835655
25.Apr.2023
14.36
-0.07
-0.4851004851004851
24.Apr.2023
14.43
-0.01
-0.06925207756232687
21.Apr.2023
14.44
-0.04
-0.27624309392265195
20.Apr.2023
14.48
0.03
0.20761245674740483
19.Apr.2023
14.45
-0.04
-0.27605244996549344
18.Apr.2023
14.49
-0.01
-0.06896551724137931
17.Apr.2023
14.5
-0.04
-0.2751031636863824
14.Apr.2023
14.54
0.02
0.13774104683195593
13.Apr.2023
14.52
0.04
0.27624309392265195
12.Apr.2023
14.48
0.01
0.0691085003455425
11.Apr.2023
14.47
-0.02
-0.13802622498274672
06.Apr.2023
14.49
-0.02
-0.13783597518952448
05.Apr.2023
14.51
0.03
0.20718232044198895
04.Apr.2023
14.48
0
0
03.Apr.2023
14.48
-0.01
-0.06901311249137336
31.Mar.2023
14.49
0.03
0.2074688796680498
30.Mar.2023
14.46
0.06
0.4166666666666667
29.Mar.2023
14.4
-0.02
-0.13869625520110956
28.Mar.2023
14.42
0.03
0.20847810979847117
27.Mar.2023
14.39
-0.07
-0.48409405255878285
24.Mar.2023
14.46
-0.13
-0.8910212474297464
23.Mar.2023
14.59
0.14
0.9688581314878892
22.Mar.2023
14.45
-0.01
-0.06915629322268327
21.Mar.2023
14.46
-0.02
-0.13812154696132597
20.Mar.2023
14.48
0.03
0.20761245674740483
17.Mar.2023
14.45
0.01
0.06925207756232687
16.Mar.2023
14.44
-0.01
-0.06920415224913495
15.Mar.2023
14.45
-0.06
-0.4135079255685734
14.Mar.2023
14.51
-0.09
-0.6164383561643836
13.Mar.2023
14.6
0.2
1.3888888888888888
10.Mar.2023
14.4
0.05
0.34843205574912894
09.Mar.2023
14.35
-0.01
-0.06963788300835655
08.Mar.2023
14.36
-0.01
-0.06958942240779402
07.Mar.2023
14.37
-0.06
-0.4158004158004158
06.Mar.2023
14.43
-0.04
-0.27643400138217
03.Mar.2023
14.47
0.01
0.06915629322268327
02.Mar.2023
14.46
-0.09
-0.6185567010309279
01.Mar.2023
14.55
0.15
1.0416666666666667
28.Feb.2023
14.4
0.03
0.20876826722338204
27.Feb.2023
14.37
0.02
0.13937282229965156
24.Feb.2023
14.35
-0.14
-0.966183574879227
23.Feb.2023
14.49
0.01
0.06906077348066299
22.Feb.2023
14.48
-0.05
-0.3441156228492774
21.Feb.2023
14.53
-0.03
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20.Feb.2023
14.56
0.03
0.20646937370956642
17.Feb.2023
14.53
-0.03
-0.20604395604395603
16.Feb.2023
14.56
-0.02
-0.13717421124828533
15.Feb.2023
14.58
-0.1
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14.Feb.2023
14.68
0.01
0.0681663258350375
13.Feb.2023
14.67
-0.02
-0.13614703880190607
10.Feb.2023
14.69
-0.09
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09.Feb.2023
14.78
0.03
0.2033898305084746
08.Feb.2023
14.75
0.01
0.06784260515603799
07.Feb.2023
14.74
0
0
06.Feb.2023
14.74
0.01
0.06788866259334692
03.Feb.2023
14.73
-0.13
-0.8748317631224765
02.Feb.2023
14.86
0.03
0.20229265003371544
01.Feb.2023
14.83
0.05
0.3382949932341001
31.Jan.2023
14.78
-0.02
-0.13513513513513514
30.Jan.2023
14.8
0.1
0.6802721088435374
19.Jan.2023
14.7
-0.03
-0.20366598778004075
18.Jan.2023
14.73
0.08
0.5460750853242321
17.Jan.2023
14.65
-0.06
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16.Jan.2023
14.71
-0.04
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13.Jan.2023
14.75
0.07
0.4768392370572207
12.Jan.2023
14.68
0.05
0.3417634996582365
11.Jan.2023
14.63
0.03
0.2054794520547945
10.Jan.2023
14.6
-0.03
-0.2050580997949419
09.Jan.2023
14.63
0.19
1.3157894736842106
06.Jan.2023
14.44
0.08
0.5571030640668524
05.Jan.2023
14.36
0.05
0.3494060097833683
04.Jan.2023
14.31
0.05
0.3506311360448808
03.Jan.2023
14.26
0.02
0.1404494382022472
02.Jan.2023
14.24
-0.01
-0.07017543859649122
30.Dec.2022
14.25
0.15
1.0638297872340425
29.Dec.2022
14.1
0.03
0.21321961620469082
28.Dec.2022
14.07
-0.04
-0.28348688873139616
27.Dec.2022
14.11
0.08
0.5702066999287242
23.Dec.2022
14.03
-0.02
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22.Dec.2022
14.05
0
0
21.Dec.2022
14.05
-0.07
-0.49575070821529743
20.Dec.2022
14.12
0.06
0.4267425320056899
19.Dec.2022
14.06
0.01
0.0711743772241993
16.Dec.2022
14.05
-0.01
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15.Dec.2022
14.06
-0.03
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14.Dec.2022
14.09
0.03
0.21337126600284495
13.Dec.2022
14.06
0.03
0.21382751247327156
12.Dec.2022
14.03
-0.03
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09.Dec.2022
14.06
0
0
08.Dec.2022
14.06
0.01
0.0711743772241993
07.Dec.2022
14.05
0.05
0.35714285714285715
06.Dec.2022
14
-0.05
-0.35587188612099646
05.Dec.2022
14.05
0.17
1.2247838616714697
02.Dec.2022
13.88
0
0
01.Dec.2022
13.88
0.11
0.7988380537400145
30.Nov.2022
13.77
0.19
1.3991163475699557
29.Nov.2022
13.58
0.14
1.0416666666666667
28.Nov.2022
13.44
-0.08
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25.Nov.2022
13.52
-0.02
-0.14771048744460857
24.Nov.2022
13.54
0.02
0.14792899408284024
23.Nov.2022
13.52
-0.06
-0.4418262150220913
22.Nov.2022
13.58
0.06
0.4437869822485207
21.Nov.2022
13.52
-0.07
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18.Nov.2022
13.59
0.05
0.36927621861152143
17.Nov.2022
13.54
-0.12
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16.Nov.2022
13.66
-0.11
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15.Nov.2022
13.77
0.06
0.437636761487965
14.Nov.2022
13.71
0.07
0.5131964809384164
11.Nov.2022
13.64
0.24
1.791044776119403
10.Nov.2022
13.4
0.09
0.67618332081142
09.Nov.2022
13.31
0.02
0.1504890895410083
08.Nov.2022
13.29
0.02
0.15071590052750566
07.Nov.2022
13.27
-0.15
-1.1177347242921014
04.Nov.2022
13.42
0.35
2.677888293802601
03.Nov.2022
13.07
-0.13
-0.9848484848484849
02.Nov.2022
13.2
0.01
0.0758150113722517
31.Oct.2022
13.19
-0.17
-1.2724550898203593
28.Oct.2022
13.36
-0.05
-0.37285607755406414
27.Oct.2022
13.41
-0.07
-0.5192878338278932
26.Oct.2022
13.48
0.19
1.4296463506395787
25.Oct.2022
13.29
-0.07
-0.5239520958083832
24.Oct.2022
13.36
-0.13
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21.Oct.2022
13.49
0.01
0.07418397626112759
20.Oct.2022
13.48
0
0
19.Oct.2022
13.48
-0.11
-0.8094186902133922
18.Oct.2022
13.59
-0.05
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17.Oct.2022
13.64
0.03
0.2204261572373255
14.Oct.2022
13.61
-0.03
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13.Oct.2022
13.64
-0.07
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12.Oct.2022
13.71
-0.02
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11.Oct.2022
13.73
-0.01
-0.07278020378457059
10.Oct.2022
13.74
-0.12
-0.8658008658008658
29.Sep.2022
13.86
0.17
1.241782322863404
28.Sep.2022
13.69
-0.13
-0.9406657018813314
27.Sep.2022
13.82
-0.07
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26.Sep.2022
13.89
-0.05
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23.Sep.2022
13.94
-0.13
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22.Sep.2022
14.07
-0.05
-0.35410764872521244
21.Sep.2022
14.12
-0.07
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20.Sep.2022
14.19
-0.04
-0.28109627547434995
19.Sep.2022
14.23
0.03
0.2112676056338028
16.Sep.2022
14.2
-0.05
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15.Sep.2022
14.25
-0.06
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14.Sep.2022
14.31
-0.03
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13.Sep.2022
14.34
-0.11
-0.7612456747404844
12.Sep.2022
14.45
0.03
0.20804438280166435
09.Sep.2022
14.42
0.07
0.4878048780487805
08.Sep.2022
14.35
0.04
0.27952480782669464
07.Sep.2022
14.31
-0.01
-0.06983240223463687
06.Sep.2022
14.32
-0.08
-0.5555555555555556
05.Sep.2022
14.4
-0.06
-0.4149377593360996
02.Sep.2022
14.46
-0.01
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01.Sep.2022
14.47
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31.Aug.2022
14.49
0.02
0.138217000691085
30.Aug.2022
14.47
-0.01
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29.Aug.2022
14.48
-0.11
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26.Aug.2022
14.59
0.02
0.13726835964310227
25.Aug.2022
14.57
0.04
0.27529249827942187
24.Aug.2022
14.53
-0.08
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23.Aug.2022
14.61
0.07
0.4814305364511692
22.Aug.2022
14.54
-0.08
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19.Aug.2022
14.62
-0.09
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18.Aug.2022
14.71
-0.01
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17.Aug.2022
14.72
0
0
16.Aug.2022
14.72
-0.09
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12.Aug.2022
14.81
-0.01
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11.Aug.2022
14.82
-0.01
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10.Aug.2022
14.83
0.07
0.4742547425474255
09.Aug.2022
14.76
0.02
0.13568521031207598
08.Aug.2022
14.74
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05.Aug.2022
14.76
-0.02
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04.Aug.2022
14.78
0.02
0.13550135501355012
03.Aug.2022
14.76
-0.01
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02.Aug.2022
14.77
0.02
0.13559322033898305
01.Aug.2022
14.75
-0.03
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29.Jul.2022
14.78
0
0
28.Jul.2022
14.78
0.03
0.2033898305084746
27.Jul.2022
14.75
0.02
0.13577732518669383
26.Jul.2022
14.73
-0.03
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25.Jul.2022
14.76
0.04
0.2717391304347826
22.Jul.2022
14.72
0.04
0.2724795640326976
21.Jul.2022
14.68
-0.05
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20.Jul.2022
14.73
-0.05
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19.Jul.2022
14.78
-0.01
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18.Jul.2022
14.79
0.09
0.6122448979591837
15.Jul.2022
14.7
-0.02
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14.Jul.2022
14.72
-0.13
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13.Jul.2022
14.85
0.03
0.20242914979757085
12.Jul.2022
14.82
-0.08
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11.Jul.2022
14.9
-0.06
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08.Jul.2022
14.96
0.02
0.13386880856760375
07.Jul.2022
14.94
0.01
0.06697923643670463
06.Jul.2022
14.93
0.01
0.06702412868632708
05.Jul.2022
14.92
-0.09
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04.Jul.2022
15.01
0.05
0.3342245989304813
01.Jul.2022
14.96
-0.04
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30.Jun.2022
15
0.01
0.066711140760507
29.Jun.2022
14.99
0.01
0.06675567423230974
28.Jun.2022
14.98
-0.04
-0.2663115845539281
27.Jun.2022
15.02
0.02
0.13333333333333333
24.Jun.2022
15
0.02
0.13351134846461948
22.Jun.2022
14.98
-0.06
-0.39893617021276595
21.Jun.2022
15.04
-0.01
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20.Jun.2022
15.05
0.04
0.2664890073284477
17.Jun.2022
15.01
0.02
0.133422281521014
16.Jun.2022
14.99
-0.01
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15.Jun.2022
15
0.06
0.40160642570281124
14.Jun.2022
14.94
0.03
0.2012072434607646
13.Jun.2022
14.91
-0.1
-0.6662225183211192
10.Jun.2022
15.01
-0.08
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09.Jun.2022
15.09
0
0
08.Jun.2022
15.09
-0.02
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07.Jun.2022
15.11
-0.09
-0.5921052631578947
03.Jun.2022
15.2
0.1
0.6622516556291391
02.Jun.2022
15.1
0.02
0.13262599469496023
01.Jun.2022
15.08
-0.04
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31.May.2022
15.12
0.01
0.06618133686300463
30.May.2022
15.11
0.09
0.5992010652463382
27.May.2022
15.02
0.01
0.06662225183211193
25.May.2022
15.01
-0.08
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24.May.2022
15.09
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23.May.2022
15.11
0.1
0.6662225183211192
20.May.2022
15.01
0.09
0.6032171581769437
19.May.2022
14.92
0.04
0.26881720430107525
18.May.2022
14.88
-0.05
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17.May.2022
14.93
0.16
1.0832769126607988
16.May.2022
14.77
0.01
0.06775067750677506
13.May.2022
14.76
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12.May.2022
14.77
-0.18
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11.May.2022
14.95
0.03
0.20107238605898123
10.May.2022
14.92
-0.09
-0.5996002664890073
06.May.2022
15.01
-0.09
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05.May.2022
15.1
0.01
0.06626905235255136
28.Apr.2022
15.09
-0.14
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27.Apr.2022
15.23
-0.01
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26.Apr.2022
15.24
0.01
0.06565988181221274
25.Apr.2022
15.23
-0.15
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22.Apr.2022
15.38
-0.16
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21.Apr.2022
15.54
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20.Apr.2022
15.59
-0.1
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19.Apr.2022
15.69
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14.Apr.2022
15.73
-0.01
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13.Apr.2022
15.74
0
0
12.Apr.2022
15.74
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11.Apr.2022
15.75
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08.Apr.2022
15.78
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07.Apr.2022
15.81
0.02
0.1266624445851805
06.Apr.2022
15.79
0.05
0.3176620076238882
31.Mar.2022
15.74
0.03
0.19096117122851686
30.Mar.2022
15.71
0.08
0.5118362124120281
29.Mar.2022
15.63
0.05
0.3209242618741977
28.Mar.2022
15.58
-0.03
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25.Mar.2022
15.61
0.07
0.45045045045045046
24.Mar.2022
15.54
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23.Mar.2022
15.57
-0.02
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22.Mar.2022
15.59
0
0
21.Mar.2022
15.59
0.06
0.386349001931745
18.Mar.2022
15.53
0
0
17.Mar.2022
15.53
0.04
0.2582311168495804
16.Mar.2022
15.49
0.09
0.5844155844155844
15.Mar.2022
15.4
-0.13
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14.Mar.2022
15.53
-0.1
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11.Mar.2022
15.63
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10.Mar.2022
15.7
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09.Mar.2022
15.71
0.04
0.2552648372686662
08.Mar.2022
15.67
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07.Mar.2022
15.78
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04.Mar.2022
15.8
-0.05
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03.Mar.2022
15.85
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02.Mar.2022
15.88
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01.Mar.2022
15.94
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28.Feb.2022
15.97
-0.01
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25.Feb.2022
15.98
0.01
0.06261740763932373
24.Feb.2022
15.97
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23.Feb.2022
16.05
0.04
0.24984384759525297
22.Feb.2022
16.01
0.01
0.0625
21.Feb.2022
16
-0.03
-0.18714909544603867
18.Feb.2022
16.03
0.04
0.2501563477173233
17.Feb.2022
15.99
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16.Feb.2022
16
-0.02
-0.12484394506866417
15.Feb.2022
16.02
0.04
0.2503128911138924
14.Feb.2022
15.98
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11.Feb.2022
16.02
-0.03
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10.Feb.2022
16.05
0.03
0.18726591760299627
09.Feb.2022
16.02
0.01
0.06246096189881324
08.Feb.2022
16.01
-0.03
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07.Feb.2022
16.04
0
0
27.Jan.2022
16.04
-0.14
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26.Jan.2022
16.18
0.05
0.30998140111593303
25.Jan.2022
16.13
0.01
0.062034739454094295
24.Jan.2022
16.12
0.05
0.3111387678904792
21.Jan.2022
16.07
0.05
0.3121098626716604
20.Jan.2022
16.02
0.07
0.438871473354232
19.Jan.2022
15.95
0.08
0.5040957781978576
18.Jan.2022
15.87
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17.Jan.2022
15.88
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14.Jan.2022
15.93
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13.Jan.2022
15.96
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12.Jan.2022
16.01
0
0
11.Jan.2022
16.01
-0.03
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10.Jan.2022
16.04
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07.Jan.2022
16.06
0.01
0.06230529595015576
06.Jan.2022
16.05
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05.Jan.2022
16.15
0
0
04.Jan.2022
16.15
-0.01
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03.Jan.2022
16.16
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31.Dec.2021
16.18
0.04
0.24783147459727387
30.Dec.2021
16.14
0
0
29.Dec.2021
16.14
0.02
0.12406947890818859
28.Dec.2021
16.12
0.01
0.06207324643078833
27.Dec.2021
16.11
0
0
23.Dec.2021
16.11
0.01
0.062111801242236024
22.Dec.2021
16.1
0
0
21.Dec.2021
16.1
0.02
0.12437810945273632
20.Dec.2021
16.08
0
0
17.Dec.2021
16.08
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16.Dec.2021
16.11
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15.Dec.2021
16.13
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14.Dec.2021
16.16
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13.Dec.2021
16.18
-0.03
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10.Dec.2021
16.21
0.02
0.12353304508956146
09.Dec.2021
16.19
-0.07
-0.43050430504305043
08.Dec.2021
16.26
0.1
0.6188118811881188
07.Dec.2021
16.16
0.04
0.24813895781637718
06.Dec.2021
16.12
0.01
0.06207324643078833
03.Dec.2021
16.11
-0.02
-0.12399256044637322
02.Dec.2021
16.13
-0.04
-0.24737167594310452
01.Dec.2021
16.17
-0.01
-0.06180469715698393
30.Nov.2021
16.18
0.03
0.18575851393188855
29.Nov.2021
16.15
0
0
26.Nov.2021
16.15
-0.05
-0.30864197530864196
25.Nov.2021
16.2
0
0
24.Nov.2021
16.2
0
0
23.Nov.2021
16.2
-0.01
-0.061690314620604564
22.Nov.2021
16.21
0.04
0.24737167594310452
19.Nov.2021
16.17
0
0
18.Nov.2021
16.17
0.01
0.06188118811881188
17.Nov.2021
16.16
0.05
0.31036623215394166
16.Nov.2021
16.11
-0.06
-0.37105751391465674
15.Nov.2021
16.17
0.08
0.49720323182100684
12.Nov.2021
16.09
0.15
0.9410288582183187
11.Nov.2021
15.94
0.08
0.5044136191677175
10.Nov.2021
15.86
0.04
0.2528445006321112
09.Nov.2021
15.82
-0.07
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08.Nov.2021
15.89
-0.03
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05.Nov.2021
15.92
-0.07
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04.Nov.2021
15.99
-0.06
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03.Nov.2021
16.05
-0.01
-0.062266500622665005
02.Nov.2021
16.06
-0.1
-0.6188118811881188
29.Oct.2021
16.16
-0.05
-0.30845157310302285
28.Oct.2021
16.21
-0.02
-0.12322858903265557
27.Oct.2021
16.23
-0.04
-0.24585125998770743
26.Oct.2021
16.27
0
0
25.Oct.2021
16.27
-0.02
-0.12277470841006753
22.Oct.2021
16.29
0.03
0.18450184501845018
21.Oct.2021
16.26
-0.03
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20.Oct.2021
16.29
-0.02
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19.Oct.2021
16.31
0.16
0.9907120743034056
18.Oct.2021
16.15
0.06
0.3729024238657551
15.Oct.2021
16.09
0.07
0.4369538077403246
14.Oct.2021
16.02
-0.02
-0.12468827930174564
13.Oct.2021
16.04
0.01
0.06238303181534623
12.Oct.2021
16.03
-0.11
-0.6815365551425031
11.Oct.2021
16.14
0
0
08.Oct.2021
16.14
-0.22
-1.3447432762836187
29.Sep.2021
16.36
-0.04
-0.24390243902439024
28.Sep.2021
16.4
-0.01
-0.06093845216331505
27.Sep.2021
16.41
-0.01
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24.Sep.2021
16.42
-0.04
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23.Sep.2021
16.46
0.09
0.5497861942577886
22.Sep.2021
16.37
-0.15
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16.Sep.2021
16.52
-0.09
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15.Sep.2021
16.61
0
0
14.Sep.2021
16.61
0.01
0.060240963855421686
13.Sep.2021
16.6
-0.04
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10.Sep.2021
16.64
0.06
0.3618817852834741
09.Sep.2021
16.58
0.03
0.18126888217522658
08.Sep.2021
16.55
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07.Sep.2021
16.56
-0.01
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06.Sep.2021
16.57
-0.06
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03.Sep.2021
16.63
0.04
0.24110910186859555
02.Sep.2021
16.59
0.01
0.06031363088057901
01.Sep.2021
16.58
0
0
31.Aug.2021
16.58
0.03
0.18126888217522658
30.Aug.2021
16.55
0.05
0.30303030303030304
27.Aug.2021
16.5
0.01
0.06064281382656155
26.Aug.2021
16.49
-0.01
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25.Aug.2021
16.5
0
0
24.Aug.2021
16.5
0.06
0.36496350364963503
23.Aug.2021
16.44
0.05
0.3050640634533252
20.Aug.2021
16.39
-0.02
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19.Aug.2021
16.41
-0.02
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18.Aug.2021
16.43
0.04
0.24405125076266015
17.Aug.2021
16.39
-0.03
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16.Aug.2021
16.42
0.01
0.06093845216331505
13.Aug.2021
16.41
-0.01
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12.Aug.2021
16.42
0.02
0.12195121951219512
11.Aug.2021
16.4
0.02
0.1221001221001221
10.Aug.2021
16.38
0
0
09.Aug.2021
16.38
0
0
06.Aug.2021
16.38
-0.07
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05.Aug.2021
16.45
0.01
0.06082725060827251
04.Aug.2021
16.44
0.06
0.3663003663003663
03.Aug.2021
16.38
0.01
0.06108735491753207
02.Aug.2021
16.37
0.01
0.061124694376528114
30.Jul.2021
16.36
-0.01
-0.06108735491753207
29.Jul.2021
16.37
0.11
0.6765067650676507
28.Jul.2021
16.26
0
0
27.Jul.2021
16.26
-0.14
-0.8536585365853658
26.Jul.2021
16.4
-0.01
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23.Jul.2021
16.41
-0.04
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22.Jul.2021
16.45
0.01
0.06082725060827251
21.Jul.2021
16.44
0.04
0.24390243902439024
20.Jul.2021
16.4
0
0
19.Jul.2021
16.4
-0.04
-0.24330900243309003
16.Jul.2021
16.44
-0.02
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15.Jul.2021
16.46
0
0
14.Jul.2021
16.46
0.05
0.30469226081657524
13.Jul.2021
16.41
0.02
0.12202562538133008
12.Jul.2021
16.39
0.04
0.24464831804281345
09.Jul.2021
16.35
0.04
0.24524831391784183
08.Jul.2021
16.31
-0.05
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07.Jul.2021
16.36
0
0
06.Jul.2021
16.36
-0.04
-0.24390243902439024
05.Jul.2021
16.4
0.04
0.24449877750611246
02.Jul.2021
16.36
-0.03
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01.Jul.2021
16.39
-0.01
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30.Jun.2021
16.4
0.01
0.06101281269066504
29.Jun.2021
16.39
0
0
28.Jun.2021
16.39
-0.03
-0.18270401948842874
25.Jun.2021
16.42
0.05
0.30543677458766033
24.Jun.2021
16.37
0.03
0.1835985312117503
22.Jun.2021
16.34
-0.02
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21.Jun.2021
16.36
-0.03
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18.Jun.2021
16.39
-0.01
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17.Jun.2021
16.4
-0.13
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16.Jun.2021
16.53
0.02
0.12113870381586916
15.Jun.2021
16.51
0.01
0.06060606060606061
14.Jun.2021
16.5
-0.03
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11.Jun.2021
16.53
-0.03
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10.Jun.2021
16.56
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09.Jun.2021
16.57
0.04
0.24198427102238354
08.Jun.2021
16.53
0
0
07.Jun.2021
16.53
-0.03
-0.18115942028985507
04.Jun.2021
16.56
0.03
0.18148820326678766
03.Jun.2021
16.53
-0.04
-0.24140012070006034
02.Jun.2021
16.57
0
0
01.Jun.2021
16.57
-0.04
-0.2408187838651415
31.May.2021
16.61
0.01
0.060240963855421686
28.May.2021
16.6
0.03
0.18105009052504525
27.May.2021
16.57
0.03
0.18137847642079807
26.May.2021
16.54
0.05
0.30321406913280774
25.May.2021
16.49
0.09
0.5487804878048781
21.May.2021
16.4
0.02
0.1221001221001221
20.May.2021
16.38
0.01
0.06108735491753207
19.May.2021
16.37
-0.03
-0.18292682926829268
18.May.2021
16.4
0.05
0.3058103975535168
17.May.2021
16.35
0
0
14.May.2021
16.35
0.01
0.06119951040391677
12.May.2021
16.34
-0.06
-0.36585365853658536
11.May.2021
16.4
-0.02
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10.May.2021
16.42
0.04
0.2442002442002442
07.May.2021
16.38
0.1
0.6142506142506142
06.May.2021
16.28
0.04
0.24630541871921183
29.Apr.2021
16.24
0.02
0.12330456226880394
28.Apr.2021
16.22
0.01
0.061690314620604564
27.Apr.2021
16.21
0
0
26.Apr.2021
16.21
0.02
0.12353304508956146
23.Apr.2021
16.19
-0.02
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22.Apr.2021
16.21
0.02
0.12353304508956146
21.Apr.2021
16.19
0.03
0.18564356435643564
20.Apr.2021
16.16
0.02
0.12391573729863693
19.Apr.2021
16.14
0.08
0.49813200498132004
16.Apr.2021
16.06
0.02
0.12468827930174564
15.Apr.2021
16.04
0.02
0.12484394506866417
14.Apr.2021
16.02
0
0
13.Apr.2021
16.02
-0.01
-0.06238303181534623
12.Apr.2021
16.03
-0.02
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09.Apr.2021
16.05
0.04
0.24984384759525297
08.Apr.2021
16.01
-0.03
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07.Apr.2021
16.04
-0.01
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06.Apr.2021
16.05
0.1
0.6269592476489029
01.Apr.2021
15.95
-0.05
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31.Mar.2021
16
0.06
0.37641154328732745
30.Mar.2021
15.94
-0.01
-0.06269592476489028
29.Mar.2021
15.95
-0.1
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26.Mar.2021
16.05
0
0
25.Mar.2021
16.05
-0.06
-0.37243947858473
24.Mar.2021
16.11
-0.03
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23.Mar.2021
16.14
-0.02
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22.Mar.2021
16.16
0.02
0.12391573729863693
19.Mar.2021
16.14
0
0
18.Mar.2021
16.14
0.01
0.06199628022318661
17.Mar.2021
16.13
-0.02
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16.Mar.2021
16.15
0.02
0.12399256044637322
15.Mar.2021
16.13
0
0
12.Mar.2021
16.13
-0.04
-0.24737167594310452
11.Mar.2021
16.17
0.07
0.43478260869565216
10.Mar.2021
16.1
0.04
0.24906600249066002
09.Mar.2021
16.06
0.05
0.3123048094940662
08.Mar.2021
16.01
-0.1
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05.Mar.2021
16.11
-0.13
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04.Mar.2021
16.24
-0.01
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03.Mar.2021
16.25
-0.01
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02.Mar.2021
16.26
0
0
01.Mar.2021
16.26
0.02
0.12315270935960591
26.Feb.2021
16.24
-0.09
-0.5511328842620943
25.Feb.2021
16.33
-0.04
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24.Feb.2021
16.37
0.07
0.4294478527607362
23.Feb.2021
16.3
-0.01
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22.Feb.2021
16.31
-0.09
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19.Feb.2021
16.4
0.04
0.24449877750611246
18.Feb.2021
16.36
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09.Feb.2021
16.42
0.09
0.5511328842620943
08.Feb.2021
16.33
0.04
0.24554941682013506
05.Feb.2021
16.29
0.01
0.06142506142506143
04.Feb.2021
16.28
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03.Feb.2021
16.32
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02.Feb.2021
16.36
0.05
0.30656039239730226
01.Feb.2021
16.31
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29.Jan.2021
16.34
0.04
0.24539877300613497
28.Jan.2021
16.3
0.08
0.4932182490752158
27.Jan.2021
16.22
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26.Jan.2021
16.33
0.05
0.3071253071253071
25.Jan.2021
16.28
0.02
0.12300123001230012
22.Jan.2021
16.26
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21.Jan.2021
16.32
0.08
0.49261083743842365
20.Jan.2021
16.24
0.01
0.061614294516327786
19.Jan.2021
16.23
0.08
0.4953560371517028
18.Jan.2021
16.15
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15.Jan.2021
16.23
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14.Jan.2021
16.24
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13.Jan.2021
16.26
0.05
0.30845157310302285
12.Jan.2021
16.21
0
0
11.Jan.2021
16.21
-0.03
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08.Jan.2021
16.24
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07.Jan.2021
16.25
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06.Jan.2021
16.3
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05.Jan.2021
16.34
0.01
0.0612369871402327
04.Jan.2021
16.33
0.17
1.051980198019802
31.Dec.2020
16.16
0
0
30.Dec.2020
16.16
0.07
0.435052827843381
29.Dec.2020
16.09
0.03
0.18679950186799502
28.Dec.2020
16.06
0.01
0.06230529595015576
23.Dec.2020
16.05
0.04
0.24984384759525297
22.Dec.2020
16.01
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21.Dec.2020
16.02
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18.Dec.2020
16.1
0.05
0.3115264797507788
17.Dec.2020
16.05
0
0
16.Dec.2020
16.05
0.05
0.3125
15.Dec.2020
16
-0.04
-0.24937655860349128
14.Dec.2020
16.04
0.09
0.5642633228840125
11.Dec.2020
15.95
-0.06
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10.Dec.2020
16.01
0.03
0.18773466833541927
09.Dec.2020
15.98
0
0
08.Dec.2020
15.98
0.01
0.06261740763932373
07.Dec.2020
15.97
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04.Dec.2020
15.98
0.05
0.31387319522912743
03.Dec.2020
15.93
0.08
0.5047318611987381
02.Dec.2020
15.85
0.01
0.06313131313131314
01.Dec.2020
15.84
0.03
0.18975332068311196
30.Nov.2020
15.81
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27.Nov.2020
15.84
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26.Nov.2020
15.85
0.03
0.18963337547408343
25.Nov.2020
15.82
0.04
0.2534854245880862
24.Nov.2020
15.78
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23.Nov.2020
15.82
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20.Nov.2020
15.85
0.05
0.31645569620253167
19.Nov.2020
15.8
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18.Nov.2020
15.85
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17.Nov.2020
15.86
0.04
0.2528445006321112
16.Nov.2020
15.82
0.07
0.4444444444444444
13.Nov.2020
15.75
0
0
12.Nov.2020
15.75
0.03
0.19083969465648856
11.Nov.2020
15.72
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10.Nov.2020
15.75
0.05
0.3184713375796178
09.Nov.2020
15.7
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06.Nov.2020
15.77
0.07
0.445859872611465
05.Nov.2020
15.7
0.15
0.9646302250803859
04.Nov.2020
15.55
0.08
0.5171299288946348
03.Nov.2020
15.47
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02.Nov.2020
15.48
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30.Oct.2020
15.49
0.05
0.3238341968911917
29.Oct.2020
15.44
0.05
0.3248862897985705
28.Oct.2020
15.39
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27.Oct.2020
15.46
0.07
0.4548408057179987
26.Oct.2020
15.39
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23.Oct.2020
15.53
0.01
0.06443298969072164
22.Oct.2020
15.52
-0.06
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21.Oct.2020
15.58
0.07
0.4513217279174726
20.Oct.2020
15.51
0.08
0.5184705119896306
19.Oct.2020
15.43
-0.01
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16.Oct.2020
15.44
0.05
0.3248862897985705
15.Oct.2020
15.39
-0.03
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14.Oct.2020
15.42
0.14
0.9162303664921466
13.Oct.2020
15.28
0.01
0.06548788474132286
12.Oct.2020
15.27
-0.18
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09.Oct.2020
15.45
0.14
0.914435009797518
08.Oct.2020
15.31
0.04
0.26195153896529144
07.Oct.2020
15.27
-0.02
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06.Oct.2020
15.29
-0.03
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05.Oct.2020
15.32
0.12
0.7894736842105263
02.Oct.2020
15.2
0.01
0.06583278472679395
01.Oct.2020
15.19
0.1
0.6626905235255136
30.Sep.2020
15.09
0.02
0.13271400132714
29.Sep.2020
15.07
0.06
0.39973351099267157
28.Sep.2020
15.01
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25.Sep.2020
15.03
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24.Sep.2020
15.08
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23.Sep.2020
15.16
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22.Sep.2020
15.23
0.08
0.528052805280528
21.Sep.2020
15.15
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18.Sep.2020
15.24
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17.Sep.2020
15.25
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16.Sep.2020
15.26
0.04
0.2628120893561104
15.Sep.2020
15.22
0.11
0.727994705493051
14.Sep.2020
15.11
0.02
0.13253810470510272
11.Sep.2020
15.09
0.02
0.13271400132714
10.Sep.2020
15.07
0.02
0.132890365448505
09.Sep.2020
15.05
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08.Sep.2020
15.06
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07.Sep.2020
15.12
0.01
0.06618133686300463
04.Sep.2020
15.11
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03.Sep.2020
15.12
0
0
02.Sep.2020
15.12
0
0
01.Sep.2020
15.12
0.09
0.5988023952095808
31.Aug.2020
15.03
0.03
0.2
28.Aug.2020
15
0.03
0.20040080160320642
27.Aug.2020
14.97
0.03
0.20080321285140562
26.Aug.2020
14.94
0.04
0.2684563758389262
25.Aug.2020
14.9
0.01
0.0671591672263264
24.Aug.2020
14.89
0.04
0.26936026936026936
21.Aug.2020
14.85
0
0
20.Aug.2020
14.85
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19.Aug.2020
14.88
0.01
0.06724949562878278
18.Aug.2020
14.87
0.05
0.33738191632928477
17.Aug.2020
14.82
0.03
0.2028397565922921
14.Aug.2020
14.79
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13.Aug.2020
14.8
0
0
12.Aug.2020
14.8
0
0
11.Aug.2020
14.8
0.04
0.27100271002710025
10.Aug.2020
14.76
0.03
0.20366598778004075
07.Aug.2020
14.73
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06.Aug.2020
14.79
0.03
0.2032520325203252
05.Aug.2020
14.76
0.1
0.6821282401091405
04.Aug.2020
14.66
0.02
0.1366120218579235
03.Aug.2020
14.64
0.04
0.273972602739726
31.Jul.2020
14.6
0.04
0.27472527472527475
30.Jul.2020
14.56
0
0
29.Jul.2020
14.56
0.02
0.1375515818431912
28.Jul.2020
14.54
0
0
27.Jul.2020
14.54
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0.6228373702422145
24.Jul.2020
14.45
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23.Jul.2020
14.52
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22.Jul.2020
14.53
0.01
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21.Jul.2020
14.52
0.04
0.27624309392265195
20.Jul.2020
14.48
0.02
0.13831258644536654
17.Jul.2020
14.46
0
0
16.Jul.2020
14.46
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15.Jul.2020
14.48
0.07
0.4857737682165163
14.Jul.2020
14.41
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13.Jul.2020
14.43
0.06
0.4175365344467641
10.Jul.2020
14.37
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09.Jul.2020
14.44
0.05
0.34746351633078526
08.Jul.2020
14.39
0.03
0.20891364902506965
07.Jul.2020
14.36
0.01
0.06968641114982578
06.Jul.2020
14.35
0.13
0.9142053445850914
03.Jul.2020
14.22
0
0
02.Jul.2020
14.22
0.05
0.35285815102328866
01.Jul.2020
14.17
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30.Jun.2020
14.2
0.02
0.14104372355430184
29.Jun.2020
14.18
0.02
0.14124293785310735
26.Jun.2020
14.16
0.03
0.21231422505307856
25.Jun.2020
14.13
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24.Jun.2020
14.18
0.04
0.2828854314002829
22.Jun.2020
14.14
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19.Jun.2020
14.15
0.04
0.28348688873139616
18.Jun.2020
14.11
0.05
0.35561877667140823
17.Jun.2020
14.06
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16.Jun.2020
14.07
0.02
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15.Jun.2020
14.05
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12.Jun.2020
14.07
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11.Jun.2020
14.1
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10.Jun.2020
14.15
0.05
0.3546099290780142
09.Jun.2020
14.1
0.05
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08.Jun.2020
14.05
0.08
0.572655690765927
05.Jun.2020
13.97
0.03
0.2152080344332855
04.Jun.2020
13.94
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03.Jun.2020
13.95
0.01
0.07173601147776183
02.Jun.2020
13.94
0.18
1.308139534883721
29.May.2020
13.76
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28.May.2020
13.77
0.07
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27.May.2020
13.7
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26.May.2020
13.82
0.02
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25.May.2020
13.8
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22.May.2020
13.84
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20.May.2020
13.92
0.05
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19.May.2020
13.87
0.1
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18.May.2020
13.77
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15.May.2020
13.83
0.07
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14.May.2020
13.76
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13.May.2020
13.78
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12.May.2020
13.79
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11.May.2020
13.8
0.04
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08.May.2020
13.76
0.06
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07.May.2020
13.7
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06.May.2020
13.73
0.05
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05.May.2020
13.68
0.03
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04.May.2020
13.65
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30.Apr.2020
13.78
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29.Apr.2020
13.8
0.02
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28.Apr.2020
13.78
0.08
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27.Apr.2020
13.7
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24.Apr.2020
13.75
0.06
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23.Apr.2020
13.69
0.02
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22.Apr.2020
13.67
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21.Apr.2020
13.74
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20.Apr.2020
13.77
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17.Apr.2020
13.87
0.03
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16.Apr.2020
13.84
0
0
15.Apr.2020
13.84
0.01
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14.Apr.2020
13.83
0.22
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09.Apr.2020
13.61
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08.Apr.2020
13.72
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07.Apr.2020
13.78
0.12
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06.Apr.2020
13.66
0
0
03.Apr.2020
13.66
0.01
0.07326007326007326
02.Apr.2020
13.65
0.16
1.1860637509266123
01.Apr.2020
13.49
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31.Mar.2020
13.67
0.39
2.9367469879518073
30.Mar.2020
13.28
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27.Mar.2020
13.54
0.04
0.2962962962962963
26.Mar.2020
13.5
0.12
0.8968609865470852
25.Mar.2020
13.38
0.25
1.904036557501904
24.Mar.2020
13.13
0.05
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23.Mar.2020
13.08
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20.Mar.2020
13.11
0
0
19.Mar.2020
13.11
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18.Mar.2020
13.36
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17.Mar.2020
13.71
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16.Mar.2020
13.84
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13.Mar.2020
13.89
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12.Mar.2020
13.97
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11.Mar.2020
14.17
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10.Mar.2020
14.18
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09.Mar.2020
14.27
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06.Mar.2020
14.29
0.03
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05.Mar.2020
14.26
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04.Mar.2020
14.27
0.12
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03.Mar.2020
14.15
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02.Mar.2020
14.2
0.09
0.6378454996456414
28.Feb.2020
14.11
0.02
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27.Feb.2020
14.09
0.04
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26.Feb.2020
14.05
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25.Feb.2020
14.07
0.02
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24.Feb.2020
14.05
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21.Feb.2020
14.07
0.04
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20.Feb.2020
14.03
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19.Feb.2020
14.08
0
0
18.Feb.2020
14.08
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17.Feb.2020
14.11
0.02
0.14194464158977999
14.Feb.2020
14.09
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13.Feb.2020
14.16
0.04
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12.Feb.2020
14.12
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11.Feb.2020
14.18
0.1
0.7102272727272727
10.Feb.2020
14.08
0.05
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07.Feb.2020
14.03
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06.Feb.2020
14.09
0
0
05.Feb.2020
14.09
0.07
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04.Feb.2020
14.02
0.05
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03.Feb.2020
13.97
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31.Jan.2020
14.05
0.04
0.28551034975017847
30.Jan.2020
14.01
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29.Jan.2020
14.07
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23.Jan.2020
14.14
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22.Jan.2020
14.18
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21.Jan.2020
14.19
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20.Jan.2020
14.26
0
0
17.Jan.2020
14.26
0.03
0.21082220660576248
16.Jan.2020
14.23
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15.Jan.2020
14.24
0.04
0.28169014084507044
14.Jan.2020
14.2
0.02
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13.Jan.2020
14.18
0.07
0.4961020552799433
10.Jan.2020
14.11
0.02
0.14194464158977999
09.Jan.2020
14.09
0
0
08.Jan.2020
14.09
0.05
0.3561253561253561
07.Jan.2020
14.04
0.07
0.5010737294201861
06.Jan.2020
13.97
0
0
03.Jan.2020
13.97
0.02
0.14336917562724014
02.Jan.2020
13.95
0.01
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31.Dec.2019
13.94
0.04
0.28776978417266186
30.Dec.2019
13.9
0.04
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27.Dec.2019
13.86
0.06
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23.Dec.2019
13.8
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20.Dec.2019
13.81
0.01
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19.Dec.2019
13.8
0
0
18.Dec.2019
13.8
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17.Dec.2019
13.81
0.01
0.07246376811594203
16.Dec.2019
13.8
0.01
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13.Dec.2019
13.79
0.06
0.43699927166788055
12.Dec.2019
13.73
0.04
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11.Dec.2019
13.69
0
0
10.Dec.2019
13.69
0
0
09.Dec.2019
13.69
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06.Dec.2019
13.71
0.01
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05.Dec.2019
13.7
0.01
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04.Dec.2019
13.69
0.05
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03.Dec.2019
13.64
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02.Dec.2019
13.73
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29.Nov.2019
13.75
0.01
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28.Nov.2019
13.74
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27.Nov.2019
13.75
0.02
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26.Nov.2019
13.73
0.01
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25.Nov.2019
13.72
0.03
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22.Nov.2019
13.69
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21.Nov.2019
13.72
0
0
20.Nov.2019
13.72
0
0
19.Nov.2019
13.72
0.01
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18.Nov.2019
13.71
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15.Nov.2019
13.75
0.05
0.36496350364963503
14.Nov.2019
13.7
0
0
13.Nov.2019
13.7
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12.Nov.2019
13.74
0.02
0.1457725947521866
11.Nov.2019
13.72
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08.Nov.2019
13.75
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07.Nov.2019
13.79
0.05
0.363901018922853
06.Nov.2019
13.74
0
0
05.Nov.2019
13.74
0.07
0.5120702267739575
04.Nov.2019
13.67
0.03
0.21994134897360704
31.Oct.2019
13.64
0.04
0.29411764705882354
30.Oct.2019
13.6
0
0
29.Oct.2019
13.6
0.01
0.07358351729212656
28.Oct.2019
13.59
0.01
0.07363770250368189
25.Oct.2019
13.58
0.01
0.07369196757553427
24.Oct.2019
13.57
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23.Oct.2019
13.59
0.03
0.22123893805309736
22.Oct.2019
13.56
0
0
21.Oct.2019
13.56
0.03
0.22172949002217296
18.Oct.2019
13.53
0.01
0.07396449704142012
17.Oct.2019
13.52
0.07
0.5204460966542751
16.Oct.2019
13.45
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15.Oct.2019
13.49
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14.Oct.2019
13.52
0.05
0.3711952487008166
11.Oct.2019
13.47
0.04
0.29784065524944153
10.Oct.2019
13.43
0.04
0.29873039581777444
09.Oct.2019
13.39
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08.Oct.2019
13.44
0.03
0.22371364653243847
07.Oct.2019
13.41
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04.Oct.2019
13.43
0.04
0.29873039581777444
03.Oct.2019
13.39
0.04
0.299625468164794
02.Oct.2019
13.35
0.02
0.15003750937734434
01.Oct.2019
13.33
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30.Sep.2019
13.35
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27.Sep.2019
13.39
0.01
0.07473841554559044
26.Sep.2019
13.38
0
0
25.Sep.2019
13.38
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24.Sep.2019
13.51
0.1
0.7457121551081283
23.Sep.2019
13.41
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20.Sep.2019
13.45
0.01
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19.Sep.2019
13.44
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18.Sep.2019
13.46
0.02
0.1488095238095238
17.Sep.2019
13.44
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16.Sep.2019
13.49
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13.Sep.2019
13.54
0.09
0.6691449814126395
12.Sep.2019
13.45
0.07
0.523168908819133
11.Sep.2019
13.38
0
0
10.Sep.2019
13.38
0.03
0.2247191011235955
09.Sep.2019
13.35
0
0
06.Sep.2019
13.35
0.06
0.45146726862302483
05.Sep.2019
13.29
0.01
0.07530120481927711
04.Sep.2019
13.28
0.06
0.45385779122541603
03.Sep.2019
13.22
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02.Sep.2019
13.23
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30.Aug.2019
13.29
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29.Aug.2019
13.31
0.13
0.9863429438543247
28.Aug.2019
13.18
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27.Aug.2019
13.26
0
0
26.Aug.2019
13.26
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23.Aug.2019
13.37
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22.Aug.2019
13.39
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21.Aug.2019
13.43
0.01
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20.Aug.2019
13.42
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19.Aug.2019
13.45
0
0
16.Aug.2019
13.45
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14.Aug.2019
13.46
0
0
13.Aug.2019
13.46
0.1
0.7485029940119761
12.Aug.2019
13.36
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09.Aug.2019
13.39
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08.Aug.2019
13.42
0.07
0.5243445692883895
07.Aug.2019
13.35
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06.Aug.2019
13.44
0.08
0.5988023952095808
05.Aug.2019
13.36
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02.Aug.2019
13.63
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01.Aug.2019
13.73
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31.Jul.2019
13.78
0
0
30.Jul.2019
13.78
0.02
0.14534883720930233
29.Jul.2019
13.76
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26.Jul.2019
13.8
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25.Jul.2019
13.81
0.01
0.07246376811594203
24.Jul.2019
13.8
0.02
0.14513788098693758
23.Jul.2019
13.78
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22.Jul.2019
13.86
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19.Jul.2019
13.77
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18.Jul.2019
13.76
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17.Jul.2019
13.77
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16.Jul.2019
13.78
0
0
15.Jul.2019
13.78
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12.Jul.2019
13.76
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11.Jul.2019
13.78
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10.Jul.2019
13.77
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09.Jul.2019
13.73
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08.Jul.2019
13.75
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05.Jul.2019
13.74
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04.Jul.2019
13.78
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03.Jul.2019
13.75
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02.Jul.2019
13.76
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01.Jul.2019
13.81
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28.Jun.2019
13.74
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27.Jun.2019
13.72
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26.Jun.2019
13.7
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25.Jun.2019
13.71
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24.Jun.2019
13.72
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21.Jun.2019
13.74
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20.Jun.2019
13.75
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19.Jun.2019
13.64
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18.Jun.2019
13.62
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17.Jun.2019
13.58
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14.Jun.2019
13.57
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13.Jun.2019
13.56
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12.Jun.2019
13.63
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11.Jun.2019
13.57
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07.Jun.2019
13.52
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06.Jun.2019
13.54
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05.Jun.2019
13.55
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0
04.Jun.2019
13.55
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0
03.Jun.2019
13.55
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31.May.2019
13.51
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0
29.May.2019
13.51
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28.May.2019
13.53
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27.May.2019
13.55
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24.May.2019
13.54
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23.May.2019
13.49
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22.May.2019
13.5
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0
21.May.2019
13.5
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20.May.2019
13.48
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17.May.2019
13.47
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16.May.2019
13.52
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15.May.2019
13.51
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14.May.2019
13.45
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13.May.2019
13.49
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10.May.2019
13.62
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08.May.2019
13.72
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07.May.2019
13.73
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06.May.2019
13.76
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03.May.2019
13.84
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02.May.2019
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0
30.Apr.2019
13.83
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29.Apr.2019
13.82
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26.Apr.2019
13.83
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25.Apr.2019
13.87
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24.Apr.2019
13.84
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23.Apr.2019
13.83
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18.Apr.2019
13.86
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17.Apr.2019
13.91
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16.Apr.2019
13.84
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15.Apr.2019
13.85
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12.Apr.2019
13.84
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11.Apr.2019
13.8
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10.Apr.2019
13.79
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09.Apr.2019
13.8
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08.Apr.2019
13.81
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0
05.Apr.2019
13.81
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04.Apr.2019
13.8
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03.Apr.2019
13.81
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02.Apr.2019
13.79
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01.Apr.2019
13.81
0.01
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29.Mar.2019
13.8
0.05
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28.Mar.2019
13.75
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0
27.Mar.2019
13.75
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26.Mar.2019
13.78
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25.Mar.2019
13.77
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22.Mar.2019
13.74
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21.Mar.2019
13.77
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20.Mar.2019
13.76
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19.Mar.2019
13.72
0.02
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18.Mar.2019
13.7
0.01
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15.Mar.2019
13.69
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14.Mar.2019
13.65
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13.Mar.2019
13.66
0.02
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12.Mar.2019
13.64
0.05
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11.Mar.2019
13.59
0.01
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08.Mar.2019
13.58
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07.Mar.2019
13.59
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06.Mar.2019
13.61
0
0
05.Mar.2019
13.61
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04.Mar.2019
13.6
0.01
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01.Mar.2019
13.59
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28.Feb.2019
13.61
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27.Feb.2019
13.63
0.04
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26.Feb.2019
13.59
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25.Feb.2019
13.61
0.07
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22.Feb.2019
13.54
0.01
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21.Feb.2019
13.53
0.01
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20.Feb.2019
13.52
0.1
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19.Feb.2019
13.42
0.02
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18.Feb.2019
13.4
0.03
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15.Feb.2019
13.37
0
0
14.Feb.2019
13.37
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13.Feb.2019
13.39
0.03
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12.Feb.2019
13.36
0.04
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11.Feb.2019
13.32
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08.Feb.2019
13.34
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01.Feb.2019
13.42
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31.Jan.2019
13.47
0.06
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30.Jan.2019
13.41
0.08
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29.Jan.2019
13.33
0
0
28.Jan.2019
13.33
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0
25.Jan.2019
13.33
0.1
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24.Jan.2019
13.23
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23.Jan.2019
13.25
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22.Jan.2019
13.19
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21.Jan.2019
13.2
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18.Jan.2019
13.21
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17.Jan.2019
13.22
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16.Jan.2019
13.25
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15.Jan.2019
13.26
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14.Jan.2019
13.24
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11.Jan.2019
13.26
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10.Jan.2019
13.21
0.06
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09.Jan.2019
13.15
0.09
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08.Jan.2019
13.06
0
0
07.Jan.2019
13.06
0.08
0.6163328197226502
04.Jan.2019
12.98
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03.Jan.2019
12.97
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02.Jan.2019
12.99
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0
31.Dec.2018
12.99
0.02
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28.Dec.2018
12.97
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27.Dec.2018
12.95
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21.Dec.2018
12.9
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20.Dec.2018
12.94
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0
19.Dec.2018
12.94
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18.Dec.2018
12.93
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0
17.Dec.2018
12.93
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14.Dec.2018
12.9
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13.Dec.2018
12.94
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0
12.Dec.2018
12.94
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11.Dec.2018
12.89
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10.Dec.2018
12.86
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07.Dec.2018
12.92
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06.Dec.2018
12.98
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05.Dec.2018
12.94
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04.Dec.2018
12.98
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03.Dec.2018
12.89
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30.Nov.2018
12.76
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29.Nov.2018
12.77
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28.Nov.2018
12.73
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0
27.Nov.2018
12.73
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26.Nov.2018
12.75
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23.Nov.2018
12.74
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22.Nov.2018
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21.Nov.2018
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20.Nov.2018
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19.Nov.2018
12.76
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16.Nov.2018
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15.Nov.2018
12.76
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14.Nov.2018
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13.Nov.2018
12.73
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12.Nov.2018
12.71
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09.Nov.2018
12.74
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08.Nov.2018
12.77
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07.Nov.2018
12.78
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0
06.Nov.2018
12.78
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05.Nov.2018
12.77
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02.Nov.2018
12.83
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31.Oct.2018
12.69
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0
30.Oct.2018
12.69
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29.Oct.2018
12.72
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0
26.Oct.2018
12.72
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25.Oct.2018
12.75
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23.Oct.2018
12.77
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22.Oct.2018
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19.Oct.2018
12.8
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18.Oct.2018
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17.Oct.2018
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15.Oct.2018
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11.Oct.2018
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10.Oct.2018
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09.Oct.2018
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08.Oct.2018
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05.Oct.2018
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04.Oct.2018
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03.Oct.2018
12.84
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02.Oct.2018
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01.Oct.2018
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28.Sep.2018
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27.Sep.2018
12.85
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26.Sep.2018
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25.Sep.2018
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24.Sep.2018
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21.Sep.2018
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20.Sep.2018
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19.Sep.2018
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18.Sep.2018
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17.Sep.2018
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14.Sep.2018
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13.Sep.2018
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12.Sep.2018
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11.Sep.2018
12.77
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10.Sep.2018
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07.Sep.2018
12.85
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06.Sep.2018
12.86
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05.Sep.2018
12.84
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04.Sep.2018
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03.Sep.2018
12.86
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31.Aug.2018
12.84
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30.Aug.2018
12.83
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29.Aug.2018
12.88
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28.Aug.2018
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27.Aug.2018
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24.Aug.2018
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21.Aug.2018
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20.Aug.2018
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17.Aug.2018
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16.Aug.2018
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14.Aug.2018
12.74
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13.Aug.2018
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10.Aug.2018
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09.Aug.2018
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08.Aug.2018
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07.Aug.2018
12.84
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06.Aug.2018
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03.Aug.2018
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02.Aug.2018
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01.Aug.2018
12.82
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31.Jul.2018
12.84
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30.Jul.2018
12.81
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27.Jul.2018
12.8
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26.Jul.2018
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25.Jul.2018
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24.Jul.2018
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23.Jul.2018
12.72
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20.Jul.2018
12.75
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19.Jul.2018
12.7
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18.Jul.2018
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17.Jul.2018
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16.Jul.2018
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13.Jul.2018
12.84
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12.Jul.2018
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0
11.Jul.2018
12.9
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10.Jul.2018
13.01
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09.Jul.2018
13.04
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06.Jul.2018
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05.Jul.2018
13
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04.Jul.2018
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03.Jul.2018
13
0.06
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02.Jul.2018
12.94
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29.Jun.2018
13.05
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0
28.Jun.2018
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27.Jun.2018
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26.Jun.2018
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25.Jun.2018
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22.Jun.2018
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21.Jun.2018
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20.Jun.2018
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19.Jun.2018
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18.Jun.2018
13.47
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15.Jun.2018
13.5
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14.Jun.2018
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13.Jun.2018
13.52
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12.Jun.2018
13.6
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11.Jun.2018
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08.Jun.2018
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07.Jun.2018
13.55
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06.Jun.2018
13.63
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05.Jun.2018
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04.Jun.2018
13.52
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01.Jun.2018
13.58
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0
31.May.2018
13.58
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30.May.2018
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0
29.May.2018
13.59
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28.May.2018
13.66
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25.May.2018
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24.May.2018
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23.May.2018
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22.May.2018
13.75
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18.May.2018
13.7
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17.May.2018
13.73
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0
16.May.2018
13.73
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15.May.2018
13.71
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14.May.2018
13.87
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11.May.2018
13.8
0.1
0.7299270072992701
09.May.2018
13.7
0
0
08.May.2018
13.7
0
0
07.May.2018
13.7
-0.02
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04.May.2018
13.72
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03.May.2018
13.75
0.09
0.6588579795021962
02.May.2018
13.66
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30.Apr.2018
13.81
0.01
0.07246376811594203
27.Apr.2018
13.8
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26.Apr.2018
13.9
0.02
0.1440922190201729
25.Apr.2018
13.88
0.02
0.1443001443001443
24.Apr.2018
13.86
0
0
23.Apr.2018
13.86
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20.Apr.2018
13.89
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19.Apr.2018
13.95
0.01
0.07173601147776183
18.Apr.2018
13.94
0.02
0.14367816091954022
17.Apr.2018
13.92
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16.Apr.2018
13.94
0.01
0.07178750897343862
13.Apr.2018
13.93
0.04
0.28797696184305255
12.Apr.2018
13.89
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11.Apr.2018
13.92
0.03
0.2159827213822894
10.Apr.2018
13.89
0.05
0.36127167630057805
09.Apr.2018
13.84
0.02
0.1447178002894356
06.Apr.2018
13.82
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05.Apr.2018
13.86
0.02
0.14450867052023122
04.Apr.2018
13.84
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03.Apr.2018
13.88
0.01
0.07209805335255948
29.Mar.2018
13.87
0.01
0.07215007215007214
28.Mar.2018
13.86
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27.Mar.2018
13.88
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26.Mar.2018
13.89
0.1
0.7251631617113851
23.Mar.2018
13.79
0.05
0.363901018922853
22.Mar.2018
13.74
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21.Mar.2018
13.77
0.02
0.14545454545454545
20.Mar.2018
13.75
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19.Mar.2018
13.77
0.01
0.07267441860465117
16.Mar.2018
13.76
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15.Mar.2018
13.79
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14.Mar.2018
13.81
0.02
0.145032632342277
13.Mar.2018
13.79
0.01
0.07256894049346879
12.Mar.2018
13.78
0
0
09.Mar.2018
13.78
0.04
0.29112081513828236
08.Mar.2018
13.74
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07.Mar.2018
13.78
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06.Mar.2018
13.79
0.04
0.2909090909090909
05.Mar.2018
13.75
0.02
0.14566642388929352
02.Mar.2018
13.73
0.04
0.2921840759678597
01.Mar.2018
13.69
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28.Feb.2018
13.77
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27.Feb.2018
13.8
0
0
26.Feb.2018
13.8
0.05
0.36363636363636365
23.Feb.2018
13.75
0.01
0.07278020378457059
22.Feb.2018
13.74
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21.Feb.2018
13.75
0.01
0.07278020378457059
20.Feb.2018
13.74
0.03
0.2188183807439825
14.Feb.2018
13.71
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13.Feb.2018
13.73
0.01
0.0728862973760933
12.Feb.2018
13.72
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09.Feb.2018
13.76
0.07
0.5113221329437546
08.Feb.2018
13.69
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07.Feb.2018
13.85
0.02
0.14461315979754158
06.Feb.2018
13.83
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05.Feb.2018
13.84
0.02
0.1447178002894356
02.Feb.2018
13.82
0
0
01.Feb.2018
13.82
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31.Jan.2018
13.84
0.07
0.5083514887436456
30.Jan.2018
13.77
0.05
0.36443148688046645
29.Jan.2018
13.72
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26.Jan.2018
13.77
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25.Jan.2018
13.78
0.08
0.583941605839416
24.Jan.2018
13.7
0.12
0.8836524300441826
23.Jan.2018
13.58
0
0
22.Jan.2018
13.58
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19.Jan.2018
13.6
0.04
0.2949852507374631
18.Jan.2018
13.56
0.05
0.3700962250185048
17.Jan.2018
13.51
0.02
0.14825796886582654
16.Jan.2018
13.49
0
0
15.Jan.2018
13.49
0.07
0.5216095380029806
12.Jan.2018
13.42
0.07
0.5243445692883895
11.Jan.2018
13.35
0.03
0.22522522522522523
10.Jan.2018
13.32
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09.Jan.2018
13.34
0.01
0.07501875468867217
08.Jan.2018
13.33
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05.Jan.2018
13.43
0.1
0.7501875468867217
04.Jan.2018
13.33
0.01
0.07507507507507508
03.Jan.2018
13.32
0.01
0.07513148009015777
02.Jan.2018
13.31
0.04
0.30143180105501133
29.Dec.2017
13.27
0.05
0.37821482602118
28.Dec.2017
13.22
0.04
0.30349013657056145
27.Dec.2017
13.18
0.02
0.1519756838905775
22.Dec.2017
13.16
0.01
0.07604562737642585
21.Dec.2017
13.15
0.01
0.076103500761035
20.Dec.2017
13.14
0.06
0.45871559633027525
19.Dec.2017
13.08
0.02
0.15313935681470137
18.Dec.2017
13.06
0
0
15.Dec.2017
13.06
0.01
0.07662835249042145
14.Dec.2017
13.05
0.02
0.15349194167306215
13.Dec.2017
13.03
0
0
12.Dec.2017
13.03
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11.Dec.2017
13.04
0.02
0.15360983102918588
08.Dec.2017
13.02
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07.Dec.2017
13.03
0
0
06.Dec.2017
13.03
0.01
0.07680491551459294
05.Dec.2017
13.02
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04.Dec.2017
13.03
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01.Dec.2017
13.05
0.01
0.07668711656441718
30.Nov.2017
13.04
0.01
0.07674597083653108
29.Nov.2017
13.03
-0.04
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28.Nov.2017
13.07
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27.Nov.2017
13.08
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24.Nov.2017
13.09
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23.Nov.2017
13.11
0.06
0.45977011494252873
22.Nov.2017
13.05
0.04
0.3074558032282859
21.Nov.2017
13.01
0.04
0.3084040092521203
20.Nov.2017
12.97
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17.Nov.2017
13
-0.01
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16.Nov.2017
13.01
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15.Nov.2017
13.08
0.09
0.6928406466512702
14.Nov.2017
12.99
0.03
0.23148148148148148
13.Nov.2017
12.96
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10.Nov.2017
12.97
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09.Nov.2017
12.98
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08.Nov.2017
13.07
0.07
0.5384615384615384
07.Nov.2017
13
0.01
0.07698229407236336
06.Nov.2017
12.99
0
0
03.Nov.2017
12.99
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02.Nov.2017
13.04
0.12
0.9287925696594427
31.Oct.2017
12.92
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30.Oct.2017
12.96
0.01
0.07722007722007722
27.Oct.2017
12.95
-0.02
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26.Oct.2017
12.97
0
0
25.Oct.2017
12.97
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24.Oct.2017
12.98
0.05
0.3866976024748647
23.Oct.2017
12.93
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20.Oct.2017
12.97
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19.Oct.2017
12.98
0.02
0.15432098765432098
18.Oct.2017
12.96
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17.Oct.2017
12.98
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16.Oct.2017
13.05
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13.Oct.2017
13.06
0.04
0.30721966205837176
12.Oct.2017
13.02
0
0
11.Oct.2017
13.02
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10.Oct.2017
13.03
0.1
0.7733952049497294
09.Oct.2017
12.93
0.09
0.7009345794392523
06.Oct.2017
12.84
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05.Oct.2017
12.87
0.01
0.07776049766718507
04.Oct.2017
12.86
0.03
0.2338269680436477
03.Oct.2017
12.83
0.01
0.078003120124805
02.Oct.2017
12.82
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29.Sep.2017
12.84
0.01
0.0779423226812159
28.Sep.2017
12.83
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27.Sep.2017
12.86
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26.Sep.2017
12.89
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25.Sep.2017
12.92
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22.Sep.2017
12.99
0.01
0.07704160246533127
21.Sep.2017
12.98
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20.Sep.2017
13
0.02
0.15408320493066255
19.Sep.2017
12.98
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18.Sep.2017
13.01
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15.Sep.2017
13.05
0.03
0.2304147465437788
14.Sep.2017
13.02
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13.Sep.2017
13.06
0.01
0.07662835249042145
12.Sep.2017
13.05
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11.Sep.2017
13.08
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08.Sep.2017
13.16
0.02
0.15220700152207
07.Sep.2017
13.14
0.09
0.6896551724137931
06.Sep.2017
13.05
0.03
0.2304147465437788
05.Sep.2017
13.02
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04.Sep.2017
13.06
0.06
0.46153846153846156
01.Sep.2017
13
0.09
0.69713400464756
31.Aug.2017
12.91
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30.Aug.2017
12.93
0.01
0.07739938080495357
29.Aug.2017
12.92
0.05
0.3885003885003885
28.Aug.2017
12.87
0.06
0.468384074941452
25.Aug.2017
12.81
0.02
0.1563721657544957
24.Aug.2017
12.79
0.02
0.15661707126076743
23.Aug.2017
12.77
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22.Aug.2017
12.78
0.02
0.15673981191222572
21.Aug.2017
12.76
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18.Aug.2017
12.81
0.09
0.7075471698113207
17.Aug.2017
12.72
0.03
0.2364066193853428
16.Aug.2017
12.69
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14.Aug.2017
12.7
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11.Aug.2017
12.71
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10.Aug.2017
12.74
0.06
0.47318611987381703
09.Aug.2017
12.68
0.02
0.1579778830963665
08.Aug.2017
12.66
0.04
0.31695721077654515
07.Aug.2017
12.62
0.01
0.07930214115781126
04.Aug.2017
12.61
0
0
03.Aug.2017
12.61
0
0
02.Aug.2017
12.61
0
0
01.Aug.2017
12.61
0.02
0.15885623510722796
31.Jul.2017
12.59
0.01
0.0794912559618442
28.Jul.2017
12.58
0
0
27.Jul.2017
12.58
0.04
0.3189792663476874
26.Jul.2017
12.54
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25.Jul.2017
12.55
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24.Jul.2017
12.56
0.04
0.3194888178913738
21.Jul.2017
12.52
0.01
0.07993605115907274
20.Jul.2017
12.51
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19.Jul.2017
12.52
0
0
18.Jul.2017
12.52
0.06
0.48154093097913325
17.Jul.2017
12.46
0.01
0.08032128514056225
14.Jul.2017
12.45
0.04
0.32232070910556004
13.Jul.2017
12.41
0.02
0.16142050040355124
12.Jul.2017
12.39
0.04
0.32388663967611336
11.Jul.2017
12.35
0.01
0.08103727714748785
10.Jul.2017
12.34
0
0
07.Jul.2017
12.34
0
0
06.Jul.2017
12.34
0.02
0.16233766233766234
05.Jul.2017
12.32
0.01
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04.Jul.2017
12.31
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03.Jul.2017
12.33
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30.Jun.2017
12.35
0.1
0.8163265306122449
29.Jun.2017
12.25
0.03
0.24549918166939444
28.Jun.2017
12.22
0.02
0.16393442622950818
27.Jun.2017
12.2
0.07
0.5770816158285244
26.Jun.2017
12.13
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22.Jun.2017
12.14
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21.Jun.2017
12.15
0
0
20.Jun.2017
12.15
0
0
19.Jun.2017
12.15
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16.Jun.2017
12.16
0
0
15.Jun.2017
12.16
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14.Jun.2017
12.21
0.02
0.16406890894175555
13.Jun.2017
12.19
0.01
0.08210180623973727
12.Jun.2017
12.18
0
0
09.Jun.2017
12.18
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08.Jun.2017
12.21
0
0
07.Jun.2017
12.21
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06.Jun.2017
12.22
0.02
0.16393442622950818
02.Jun.2017
12.2
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01.Jun.2017
12.24
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31.May.2017
12.3
0.2
1.6528925619834711
30.May.2017
12.1
0
0
29.May.2017
12.1
0
0
26.May.2017
12.1
0.12
1.001669449081803
24.May.2017
11.98
0
0
23.May.2017
11.98
0
0
22.May.2017
11.98
0
0
19.May.2017
11.98
0.02
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18.May.2017
11.96
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17.May.2017
11.99
0.01
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16.May.2017
11.98
0.01
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15.May.2017
11.97
0.04
0.3352891869237217
12.May.2017
11.93
0.03
0.25210084033613445
11.May.2017
11.9
0.01
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10.May.2017
11.89
0.01
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09.May.2017
11.88
0
0
08.May.2017
11.88
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05.May.2017
11.89
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04.May.2017
11.91
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03.May.2017
11.92
0.02
0.16806722689075632
02.May.2017
11.9
0.09
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28.Apr.2017
11.81
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27.Apr.2017
11.87
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26.Apr.2017
11.89
0.07
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25.Apr.2017
11.82
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24.Apr.2017
11.89
0.01
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21.Apr.2017
11.88
0
0
20.Apr.2017
11.88
0
0
19.Apr.2017
11.88
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18.Apr.2017
11.89
0.02
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13.Apr.2017
11.87
0.03
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12.Apr.2017
11.84
0.01
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11.Apr.2017
11.83
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0
10.Apr.2017
11.83
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0
07.Apr.2017
11.83
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06.Apr.2017
11.85
0.07
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05.Apr.2017
11.78
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04.Apr.2017
11.83
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03.Apr.2017
11.84
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0
31.Mar.2017
11.84
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30.Mar.2017
11.85
0
0
29.Mar.2017
11.85
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28.Mar.2017
11.86
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27.Mar.2017
11.89
0.05
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24.Mar.2017
11.84
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23.Mar.2017
11.86
0.01
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22.Mar.2017
11.85
0.02
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21.Mar.2017
11.83
0.04
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20.Mar.2017
11.79
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17.Mar.2017
11.8
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16.Mar.2017
11.82
0.07
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15.Mar.2017
11.75
0.01
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14.Mar.2017
11.74
0
0
13.Mar.2017
11.74
0.03
0.2561912894961571
10.Mar.2017
11.71
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09.Mar.2017
11.72
0.02
0.17094017094017094
08.Mar.2017
11.7
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07.Mar.2017
11.74
0
0
06.Mar.2017
11.74
0.01
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03.Mar.2017
11.73
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02.Mar.2017
11.76
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01.Mar.2017
11.77
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28.Feb.2017
11.81
0.02
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27.Feb.2017
11.79
0.01
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24.Feb.2017
11.78
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23.Feb.2017
11.79
0.01
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22.Feb.2017
11.78
0.04
0.34071550255536626
21.Feb.2017
11.74
0
0
20.Feb.2017
11.74
0
0
17.Feb.2017
11.74
0
0
16.Feb.2017
11.74
0.02
0.17064846416382254
15.Feb.2017
11.72
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14.Feb.2017
11.73
0.05
0.4280821917808219
13.Feb.2017
11.68
0
0
10.Feb.2017
11.68
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09.Feb.2017
11.71
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08.Feb.2017
11.73
0
0
07.Feb.2017
11.73
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06.Feb.2017
11.77
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03.Feb.2017
11.78
0
0
02.Feb.2017
11.78
0.08
0.6837606837606838
01.Feb.2017
11.7
0.02
0.17123287671232876
26.Jan.2017
11.68
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25.Jan.2017
11.69
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24.Jan.2017
11.73
0.04
0.3421727972626176
23.Jan.2017
11.69
0.05
0.42955326460481097
20.Jan.2017
11.64
0.01
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19.Jan.2017
11.63
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18.Jan.2017
11.71
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17.Jan.2017
11.75
0.12
1.0318142734307825
16.Jan.2017
11.63
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13.Jan.2017
11.64
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12.Jan.2017
11.65
0.12
1.0407632263660018
11.Jan.2017
11.53
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10.Jan.2017
11.56
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09.Jan.2017
11.58
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06.Jan.2017
11.7
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05.Jan.2017
11.71
0.18
1.5611448395490026
04.Jan.2017
11.53
0.12
1.0517090271691498
03.Jan.2017
11.41
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02.Jan.2017
11.42
0.02
0.17543859649122806
30.Dec.2016
11.4
0
0
29.Dec.2016
11.4
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28.Dec.2016
11.41
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27.Dec.2016
11.43
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23.Dec.2016
11.44
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22.Dec.2016
11.45
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21.Dec.2016
11.47
0.03
0.26223776223776224
20.Dec.2016
11.44
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19.Dec.2016
11.45
0.03
0.2626970227670753
16.Dec.2016
11.42
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15.Dec.2016
11.46
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14.Dec.2016
11.55
0.02
0.17346053772766695
13.Dec.2016
11.53
0
0
12.Dec.2016
11.53
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09.Dec.2016
11.54
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08.Dec.2016
11.59
0
0
07.Dec.2016
11.59
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06.Dec.2016
11.64
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05.Dec.2016
11.65
0.01
0.0859106529209622
02.Dec.2016
11.64
0.02
0.1721170395869191
01.Dec.2016
11.62
0.03
0.25884383088869717
30.Nov.2016
11.59
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29.Nov.2016
11.6
0.01
0.08628127696289906
28.Nov.2016
11.59
0.02
0.17286084701815038
25.Nov.2016
11.57
0
0
24.Nov.2016
11.57
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23.Nov.2016
11.61
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22.Nov.2016
11.68
0.01
0.0856898029134533
21.Nov.2016
11.67
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18.Nov.2016
11.7
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17.Nov.2016
11.73
0.07
0.6003430531732419
16.Nov.2016
11.66
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15.Nov.2016
11.75
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14.Nov.2016
11.77
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11.Nov.2016
11.87
0
0
10.Nov.2016
11.87
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09.Nov.2016
11.92
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08.Nov.2016
11.96
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07.Nov.2016
11.97
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04.Nov.2016
12
0.01
0.08340283569641367
03.Nov.2016
11.99
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02.Nov.2016
12.01
0.04
0.3341687552213868
31.Oct.2016
11.97
0.01
0.08361204013377926
28.Oct.2016
11.96
0
0
27.Oct.2016
11.96
0
0
26.Oct.2016
11.96
0.01
0.08368200836820083
25.Oct.2016
11.95
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24.Oct.2016
11.96
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21.Oct.2016
11.97
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20.Oct.2016
12.02
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19.Oct.2016
12.03
0.02
0.16652789342214822
18.Oct.2016
12.01
0.01
0.08333333333333333
17.Oct.2016
12
-0.03
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14.Oct.2016
12.03
0.02
0.16652789342214822
13.Oct.2016
12.01
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12.Oct.2016
12.04
0
0
11.Oct.2016
12.04
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10.Oct.2016
12.07
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07.Oct.2016
12.08
0.01
0.08285004142502071
06.Oct.2016
12.07
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05.Oct.2016
12.09
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04.Oct.2016
12.11
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03.Oct.2016
12.12
0
0
30.Sep.2016
12.12
-0.01
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29.Sep.2016
12.13
0.04
0.3308519437551696
28.Sep.2016
12.09
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27.Sep.2016
12.1
0
0
26.Sep.2016
12.1
0
0
23.Sep.2016
12.1
0.01
0.0827129859387924
22.Sep.2016
12.09
0.02
0.16570008285004142
21.Sep.2016
12.07
0.01
0.08291873963515754
20.Sep.2016
12.06
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19.Sep.2016
12.08
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16.Sep.2016
12.11
0
0
15.Sep.2016
12.11
0.04
0.33140016570008285
14.Sep.2016
12.07
0.01
0.08291873963515754
13.Sep.2016
12.06
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12.Sep.2016
12.08
0.01
0.08285004142502071
09.Sep.2016
12.07
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08.Sep.2016
12.11
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07.Sep.2016
12.12
0.05
0.4142502071251036
06.Sep.2016
12.07
0
0
05.Sep.2016
12.07
0
0
02.Sep.2016
12.07
0
0
01.Sep.2016
12.07
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31.Aug.2016
12.08
0
0
30.Aug.2016
12.08
0
0
29.Aug.2016
12.08
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26.Aug.2016
12.11
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25.Aug.2016
12.12
0
0
24.Aug.2016
12.12
-0.02
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23.Aug.2016
12.14
0.04
0.3305785123966942
22.Aug.2016
12.1
0.01
0.0827129859387924
19.Aug.2016
12.09
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18.Aug.2016
12.14
0.01
0.08244023083264633
17.Aug.2016
12.13
0.01
0.08250825082508251
16.Aug.2016
12.12
0.03
0.24813895781637718
12.Aug.2016
12.09
0.03
0.24875621890547264
11.Aug.2016
12.06
0.02
0.16611295681063123
10.Aug.2016
12.04
0.05
0.4170141784820684
09.Aug.2016
11.99
0.01
0.08347245409015025
08.Aug.2016
11.98
0.01
0.0835421888053467
05.Aug.2016
11.97
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04.Aug.2016
12
-0.01
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03.Aug.2016
12.01
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02.Aug.2016
12.02
0.02
0.16666666666666666
01.Aug.2016
12
0.01
0.08340283569641367
29.Jul.2016
11.99
0.03
0.2508361204013378
28.Jul.2016
11.96
0.02
0.16750418760469013
27.Jul.2016
11.94
0.01
0.08382229673093043
26.Jul.2016
11.93
0.03
0.25210084033613445
25.Jul.2016
11.9
0
0
22.Jul.2016
11.9
0.01
0.08410428931875526
21.Jul.2016
11.89
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20.Jul.2016
11.91
0.05
0.42158516020236086
19.Jul.2016
11.86
0.01
0.08438818565400844
18.Jul.2016
11.85
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15.Jul.2016
11.87
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14.Jul.2016
11.88
0.01
0.08424599831508003
13.Jul.2016
11.87
0.03
0.2533783783783784
12.Jul.2016
11.84
0.02
0.1692047377326565
11.Jul.2016
11.82
0
0
08.Jul.2016
11.82
0.07
0.5957446808510638
07.Jul.2016
11.75
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06.Jul.2016
11.79
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05.Jul.2016
11.8
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04.Jul.2016
11.81
0
0
01.Jul.2016
11.81
0.03
0.2546689303904924
30.Jun.2016
11.78
0
0
29.Jun.2016
11.78
0.04
0.34071550255536626
28.Jun.2016
11.74
0
0
27.Jun.2016
11.74
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24.Jun.2016
11.81
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22.Jun.2016
11.9
0.12
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21.Jun.2016
11.78
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20.Jun.2016
11.85
0.03
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17.Jun.2016
11.82
0
0
16.Jun.2016
11.82
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15.Jun.2016
11.83
0.02
0.1693480101608806
14.Jun.2016
11.81
0
0
13.Jun.2016
11.81
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10.Jun.2016
11.82
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09.Jun.2016
11.85
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08.Jun.2016
11.86
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07.Jun.2016
11.83
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06.Jun.2016
11.84
0
0
03.Jun.2016
11.84
0.05
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02.Jun.2016
11.79
0
0
01.Jun.2016
11.79
0.01
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31.May.2016
11.78
0.01
0.08496176720475786
30.May.2016
11.77
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27.May.2016
11.8
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26.May.2016
11.82
0.03
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25.May.2016
11.79
0.07
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24.May.2016
11.72
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23.May.2016
11.79
0
0
20.May.2016
11.79
0.02
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19.May.2016
11.77
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18.May.2016
11.79
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17.May.2016
11.81
0.09
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13.May.2016
11.72
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12.May.2016
11.81
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11.May.2016
11.82
0.02
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10.May.2016
11.8
0.03
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09.May.2016
11.77
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06.May.2016
11.84
0.02
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04.May.2016
11.82
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03.May.2016
11.86
0
0
02.May.2016
11.86
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0
29.Apr.2016
11.86
0.01
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28.Apr.2016
11.85
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27.Apr.2016
11.88
0.06
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26.Apr.2016
11.82
0.01
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25.Apr.2016
11.81
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22.Apr.2016
11.82
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21.Apr.2016
11.85
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20.Apr.2016
11.87
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19.Apr.2016
11.88
0.04
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18.Apr.2016
11.84
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0
15.Apr.2016
11.84
0
0
14.Apr.2016
11.84
0
0
13.Apr.2016
11.84
0
0
12.Apr.2016
11.84
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11.Apr.2016
11.85
0.03
0.25380710659898476
08.Apr.2016
11.82
0
0
07.Apr.2016
11.82
0.02
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06.Apr.2016
11.8
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05.Apr.2016
11.82
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04.Apr.2016
11.84
0.02
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01.Apr.2016
11.82
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31.Mar.2016
11.85
0.05
0.423728813559322
30.Mar.2016
11.8
0.08
0.6825938566552902
29.Mar.2016
11.72
0.02
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24.Mar.2016
11.7
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23.Mar.2016
11.73
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22.Mar.2016
11.76
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21.Mar.2016
11.79
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18.Mar.2016
11.8
0.03
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17.Mar.2016
11.77
0.11
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16.Mar.2016
11.66
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15.Mar.2016
11.67
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14.Mar.2016
11.68
0.01
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11.Mar.2016
11.67
0.05
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10.Mar.2016
11.62
0
0
09.Mar.2016
11.62
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08.Mar.2016
11.63
0.03
0.25862068965517243
07.Mar.2016
11.6
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04.Mar.2016
11.61
0.05
0.43252595155709345
03.Mar.2016
11.56
0.03
0.26019080659150046
02.Mar.2016
11.53
0
0
01.Mar.2016
11.53
0.01
0.08680555555555555
29.Feb.2016
11.52
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26.Feb.2016
11.54
0
0
25.Feb.2016
11.54
0.01
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24.Feb.2016
11.53
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23.Feb.2016
11.56
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22.Feb.2016
11.57
0.01
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19.Feb.2016
11.56
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18.Feb.2016
11.57
0.02
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17.Feb.2016
11.55
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16.Feb.2016
11.56
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15.Feb.2016
11.59
0.03
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12.Feb.2016
11.56
0.03
0.26019080659150046
11.Feb.2016
11.53
0.1
0.8748906386701663
04.Feb.2016
11.43
0.09
0.7936507936507936
03.Feb.2016
11.34
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02.Feb.2016
11.35
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01.Feb.2016
11.38
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29.Jan.2016
11.41
0.04
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28.Jan.2016
11.37
0.01
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27.Jan.2016
11.36
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26.Jan.2016
11.39
0.07
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25.Jan.2016
11.32
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22.Jan.2016
11.37
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21.Jan.2016
11.39
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20.Jan.2016
11.41
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19.Jan.2016
11.43
0.02
0.175284837861525
18.Jan.2016
11.41
0
0
15.Jan.2016
11.41
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14.Jan.2016
11.43
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13.Jan.2016
11.51
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12.Jan.2016
11.54
0.04
0.34782608695652173
11.Jan.2016
11.5
0.14
1.232394366197183
08.Jan.2016
11.36
0
0
07.Jan.2016
11.36
0.02
0.1763668430335097
06.Jan.2016
11.34
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05.Jan.2016
11.45
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04.Jan.2016
11.47
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31.Dec.2015
11.58
0
0
30.Dec.2015
11.58
0.01
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29.Dec.2015
11.57
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28.Dec.2015
11.59
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23.Dec.2015
11.62
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22.Dec.2015
11.63
0.04
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21.Dec.2015
11.59
0.01
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18.Dec.2015
11.58
0.02
0.17301038062283736
17.Dec.2015
11.56
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16.Dec.2015
11.62
0
0
15.Dec.2015
11.62
0.03
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14.Dec.2015
11.59
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11.Dec.2015
11.62
0
0
10.Dec.2015
11.62
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09.Dec.2015
11.67
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08.Dec.2015
11.71
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07.Dec.2015
11.76
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04.Dec.2015
11.8
0
0
03.Dec.2015
11.8
0
0
02.Dec.2015
11.8
0.01
0.08481764206955046
01.Dec.2015
11.79
-0.04
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30.Nov.2015
11.83
0.04
0.33927056827820185
27.Nov.2015
11.79
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26.Nov.2015
11.82
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25.Nov.2015
11.84
0
0
24.Nov.2015
11.84
0
0
23.Nov.2015
11.84
-0.02
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20.Nov.2015
11.86
0
0
19.Nov.2015
11.86
0.01
0.08438818565400844
18.Nov.2015
11.85
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17.Nov.2015
11.87
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16.Nov.2015
11.88
0.02
0.16863406408094436
13.Nov.2015
11.86
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12.Nov.2015
11.89
0
0
11.Nov.2015
11.89
0
0
10.Nov.2015
11.89
0
0
09.Nov.2015
11.89
-0.06
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06.Nov.2015
11.95
0.05
0.42016806722689076
05.Nov.2015
11.9
-0.03
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04.Nov.2015
11.93
0
0
03.Nov.2015
11.93
0
0
02.Nov.2015
11.93
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30.Oct.2015
11.96
0.08
0.6734006734006734
29.Oct.2015
11.88
0.07
0.5927180355630821
28.Oct.2015
11.81
0.01
0.0847457627118644
27.Oct.2015
11.8
0.01
0.08481764206955046
26.Oct.2015
11.79
0.04
0.3404255319148936
23.Oct.2015
11.75
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22.Oct.2015
11.76
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21.Oct.2015
11.8
0.02
0.1697792869269949
20.Oct.2015
11.78
0.01
0.08496176720475786
19.Oct.2015
11.77
0
0
16.Oct.2015
11.77
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15.Oct.2015
11.79
0.01
0.08488964346349745
14.Oct.2015
11.78
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13.Oct.2015
11.79
0
0
12.Oct.2015
11.79
0.07
0.5972696245733788
09.Oct.2015
11.72
0.01
0.08539709649871904
08.Oct.2015
11.71
0
0
07.Oct.2015
11.71
0.01
0.08547008547008547
06.Oct.2015
11.7
0.01
0.0855431993156544
05.Oct.2015
11.69
0.04
0.34334763948497854
02.Oct.2015
11.65
0
0
01.Oct.2015
11.65
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30.Sep.2015
11.66
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29.Sep.2015
11.71
0.06
0.5150214592274678
28.Sep.2015
11.65
0.04
0.34453057708871665
25.Sep.2015
11.61
0.06
0.5194805194805194
24.Sep.2015
11.55
0.02
0.17346053772766695
23.Sep.2015
11.53
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22.Sep.2015
11.54
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21.Sep.2015
11.56
0.01
0.08658008658008658
18.Sep.2015
11.55
0.05
0.43478260869565216
17.Sep.2015
11.5
-0.01
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16.Sep.2015
11.51
0
0
15.Sep.2015
11.51
0.01
0.08695652173913043
14.Sep.2015
11.5
0.01
0.08703220191470844
11.Sep.2015
11.49
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10.Sep.2015
11.51
0.13
1.1423550087873462
09.Sep.2015
11.38
0
0
08.Sep.2015
11.38
0.01
0.08795074758135445
07.Sep.2015
11.37
-0.03
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04.Sep.2015
11.4
-0.04
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03.Sep.2015
11.44
0
0
02.Sep.2015
11.44
-0.03
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01.Sep.2015
11.47
0.08
0.7023705004389815
31.Aug.2015
11.39
-0.02
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28.Aug.2015
11.41
0.07
0.6172839506172839
27.Aug.2015
11.34
0.02
0.17667844522968199
26.Aug.2015
11.32
-0.06
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25.Aug.2015
11.38
-0.02
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24.Aug.2015
11.4
-0.1
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21.Aug.2015
11.5
0
0
20.Aug.2015
11.5
0.04
0.34904013961605584
19.Aug.2015
11.46
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18.Aug.2015
11.56
0.05
0.43440486533449174
17.Aug.2015
11.51
0.01
0.08695652173913043
14.Aug.2015
11.5
0
0
13.Aug.2015
11.5
0.09
0.7887817703768624
12.Aug.2015
11.41
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11.Aug.2015
11.74
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10.Aug.2015
12.09
0
0
07.Aug.2015
12.09
0
0
06.Aug.2015
12.09
0
0
05.Aug.2015
12.09
0.01
0.08278145695364239
04.Aug.2015
12.08
0
0
03.Aug.2015
12.08
0
0
31.Jul.2015
12.08
0
0
30.Jul.2015
12.08
0
0
29.Jul.2015
12.08
0
0
28.Jul.2015
12.08
0.01
0.08285004142502071
27.Jul.2015
12.07
0
0
24.Jul.2015
12.07
-0.02
-0.1654259718775848
23.Jul.2015
12.09
0
0
22.Jul.2015
12.09
0
0
21.Jul.2015
12.09
0
0
20.Jul.2015
12.09
0.01
0.08278145695364239
17.Jul.2015
12.08
0.01
0.08285004142502071
16.Jul.2015
12.07
-0.06
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15.Jul.2015
12.13
0.08
0.6639004149377593
14.Jul.2015
12.05
0
0
13.Jul.2015
12.05
0
0
10.Jul.2015
12.05
0.02
0.1662510390689942
09.Jul.2015
12.03
-0.02
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08.Jul.2015
12.05
-0.03
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07.Jul.2015
12.08
-0.02
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06.Jul.2015
12.1
-0.02
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03.Jul.2015
12.12
0
0
02.Jul.2015
12.12
0
0
01.Jul.2015
12.12
0
0
30.Jun.2015
12.12
0.01
0.08257638315441784
29.Jun.2015
12.11
0
0
26.Jun.2015
12.11
-0.01
-0.08250825082508251
25.Jun.2015
12.12
0
0
24.Jun.2015
12.12
-0.05
-0.4108463434675431
22.Jun.2015
12.17
0.08
0.6617038875103392
19.Jun.2015
12.09
-0.01
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18.Jun.2015
12.1
0.01
0.0827129859387924
17.Jun.2015
12.09
0.01
0.08278145695364239
16.Jun.2015
12.08
0.01
0.08285004142502071
15.Jun.2015
12.07
0
0
12.Jun.2015
12.07
-0.07
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11.Jun.2015
12.14
0.07
0.579950289975145
10.Jun.2015
12.07
-0.01
-0.08278145695364239
09.Jun.2015
12.08
0
0
08.Jun.2015
12.08
-0.01
-0.0827129859387924
05.Jun.2015
12.09
0
0
04.Jun.2015
12.09
-0.01
-0.08264462809917356
03.Jun.2015
12.1
0
0
02.Jun.2015
12.1
-0.01
-0.08257638315441784
01.Jun.2015
12.11
0.01
0.08264462809917356
29.May.2015
12.1
0.01
0.0827129859387924
28.May.2015
12.09
0
0
27.May.2015
12.09
0.01
0.08278145695364239
26.May.2015
12.08
0
0
22.May.2015
12.08
-0.06
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21.May.2015
12.14
0.09
0.7468879668049793
20.May.2015
12.05
0.01
0.08305647840531562
19.May.2015
12.04
0.01
0.0831255195344971
18.May.2015
12.03
0.03
0.25
15.May.2015
12
0.03
0.2506265664160401
13.May.2015
11.97
0.02
0.16736401673640167
12.May.2015
11.95
0.02
0.16764459346186086
11.May.2015
11.93
0
0
08.May.2015
11.93
0.02
0.16792611251049538
07.May.2015
11.91
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06.May.2015
11.93
0.02
0.16792611251049538
05.May.2015
11.91
0.01
0.08403361344537816
04.May.2015
11.9
0.01
0.08410428931875526
30.Apr.2015
11.89
0
0
29.Apr.2015
11.89
0.01
0.08417508417508418
28.Apr.2015
11.88
0.02
0.16863406408094436
27.Apr.2015
11.86
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24.Apr.2015
11.89
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23.Apr.2015
11.9
0
0
22.Apr.2015
11.9
0.02
0.16835016835016836
21.Apr.2015
11.88
0.01
0.08424599831508003
20.Apr.2015
11.87
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17.Apr.2015
11.89
0.01
0.08417508417508418
16.Apr.2015
11.88
0.03
0.25316455696202533
15.Apr.2015
11.85
0.03
0.25380710659898476
14.Apr.2015
11.82
0.03
0.2544529262086514
13.Apr.2015
11.79
0.01
0.08488964346349745
10.Apr.2015
11.78
0.01
0.08496176720475786
09.Apr.2015
11.77
0
0
08.Apr.2015
11.77
0
0
07.Apr.2015
11.77
0
0
02.Apr.2015
11.77
0.01
0.08503401360544217
01.Apr.2015
11.76
0.01
0.0851063829787234
31.Mar.2015
11.75
0.01
0.08517887563884156
30.Mar.2015
11.74
0.02
0.17064846416382254
27.Mar.2015
11.72
0
0
26.Mar.2015
11.72
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25.Mar.2015
11.74
0.01
0.08525149190110827
24.Mar.2015
11.73
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23.Mar.2015
11.74
0
0
20.Mar.2015
11.74
0
0
19.Mar.2015
11.74
0.06
0.5136986301369864
18.Mar.2015
11.68
0.01
0.0856898029134533
17.Mar.2015
11.67
0.04
0.34393809114359414
16.Mar.2015
11.63
0.03
0.25862068965517243
13.Mar.2015
11.6
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12.Mar.2015
11.63
0.02
0.17226528854435832
11.Mar.2015
11.61
0
0
10.Mar.2015
11.61
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09.Mar.2015
11.62
0
0
06.Mar.2015
11.62
0
0
05.Mar.2015
11.62
0.01
0.08613264427217916
04.Mar.2015
11.61
0.01
0.08620689655172414
03.Mar.2015
11.6
0.01
0.08628127696289906
02.Mar.2015
11.59
0.01
0.08635578583765112
27.Feb.2015
11.58
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26.Feb.2015
11.59
0
0
25.Feb.2015
11.59
0.01
0.08635578583765112
24.Feb.2015
11.58
0
0
23.Feb.2015
11.58
--
--
17.Feb.2015
11.56
-0.03
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16.Feb.2015
11.59
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13.Feb.2015
11.64
0
0
12.Feb.2015
11.64
0
0
11.Feb.2015
11.64
0
0
10.Feb.2015
11.64
0
0
09.Feb.2015
11.64
-0.01
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06.Feb.2015
11.65
0.03
0.25817555938037867
05.Feb.2015
11.62
0.03
0.25884383088869717
04.Feb.2015
11.59
0.08
0.6950477845351868
03.Feb.2015
11.51
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02.Feb.2015
11.55
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30.Jan.2015
11.56
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29.Jan.2015
11.57
0
0
28.Jan.2015
11.57
-0.02
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27.Jan.2015
11.59
0.04
0.3463203463203463
26.Jan.2015
11.55
0.03
0.2604166666666667
23.Jan.2015
11.52
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22.Jan.2015
11.57
0.02
0.17316017316017315
21.Jan.2015
11.55
0.02
0.17346053772766695
20.Jan.2015
11.53
0.01
0.08680555555555555
19.Jan.2015
11.52
0
0
16.Jan.2015
11.52
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15.Jan.2015
11.58
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14.Jan.2015
11.64
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13.Jan.2015
11.65
0.02
0.17196904557179707
12.Jan.2015
11.63
0.02
0.17226528854435832
09.Jan.2015
11.61
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08.Jan.2015
11.62
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07.Jan.2015
11.66
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06.Jan.2015
11.7
0
0
05.Jan.2015
11.7
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02.Jan.2015
11.71
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31.Dec.2014
11.79
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30.Dec.2014
11.81
0.02
0.16963528413910092
29.Dec.2014
11.79
--
--
23.Dec.2014
11.79
-0.01
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22.Dec.2014
11.8
0
0
19.Dec.2014
11.8
0
0
18.Dec.2014
11.8
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17.Dec.2014
11.84
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16.Dec.2014
11.88
0
0
15.Dec.2014
11.88
0
0
12.Dec.2014
11.88
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11.Dec.2014
11.89
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10.Dec.2014
11.91
0
0
09.Dec.2014
11.91
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08.Dec.2014
11.93
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05.Dec.2014
11.97
0.01
0.08361204013377926
04.Dec.2014
11.96
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03.Dec.2014
11.98
0.01
0.0835421888053467
02.Dec.2014
11.97
0.01
0.08361204013377926
01.Dec.2014
11.96
0
0
28.Nov.2014
11.96
-0.02
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27.Nov.2014
11.98
0.02
0.16722408026755853
26.Nov.2014
11.96
0
0
25.Nov.2014
11.96
0.04
0.33557046979865773
24.Nov.2014
11.92
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21.Nov.2014
11.97
0
0
20.Nov.2014
11.97
0
0
19.Nov.2014
11.97
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18.Nov.2014
11.98
0.02
0.16722408026755853
17.Nov.2014
11.96
0.02
0.16750418760469013
14.Nov.2014
11.94
0
0
13.Nov.2014
11.94
0.01
0.08382229673093043
12.Nov.2014
11.93
0
0
11.Nov.2014
11.93
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10.Nov.2014
11.94
0.03
0.2518891687657431
07.Nov.2014
11.91
-0.02
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06.Nov.2014
11.93
0
0
05.Nov.2014
11.93
0.01
0.08389261744966443
04.Nov.2014
11.92
0.02
0.16806722689075632
03.Nov.2014
11.9
0
0
31.Oct.2014
11.9
0
0
30.Oct.2014
11.9
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29.Oct.2014
11.91
0.01
0.08403361344537816
28.Oct.2014
11.9
0.02
0.16835016835016836
27.Oct.2014
11.88
0.01
0.08424599831508003
24.Oct.2014
11.87
0.01
0.08431703204047218
23.Oct.2014
11.86
0
0
22.Oct.2014
11.86
0.02
0.16891891891891891
21.Oct.2014
11.84
0.02
0.1692047377326565
20.Oct.2014
11.82
0.01
0.0846740050804403
17.Oct.2014
11.81
0.01
0.0847457627118644
16.Oct.2014
11.8
-0.03
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15.Oct.2014
11.83
0
0
14.Oct.2014
11.83
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13.Oct.2014
11.84
0.01
0.08453085376162299
10.Oct.2014
11.83
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09.Oct.2014
11.85
0.01
0.08445945945945946
08.Oct.2014
11.84
0.01
0.08453085376162299
07.Oct.2014
11.83
0.02
0.1693480101608806
06.Oct.2014
11.81
0.03
0.2546689303904924
03.Oct.2014
11.78
0.02
0.17006802721088435
29.Sep.2014
11.76
-0.06
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26.Sep.2014
11.82
0.01
0.0846740050804403
25.Sep.2014
11.81
0
0
24.Sep.2014
11.81
0
0
23.Sep.2014
11.81
0.01
0.0847457627118644
22.Sep.2014
11.8
-0.01
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19.Sep.2014
11.81
0.01
0.0847457627118644
18.Sep.2014
11.8
0
0
17.Sep.2014
11.8
0.01
0.08481764206955046
16.Sep.2014
11.79
0.01
0.08488964346349745
15.Sep.2014
11.78
0.02
0.17006802721088435
12.Sep.2014
11.76
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11.Sep.2014
11.84
0
0
10.Sep.2014
11.84
0.01
0.08453085376162299
09.Sep.2014
11.83
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08.Sep.2014
11.84
0.08
0.6802721088435374
05.Sep.2014
11.76
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04.Sep.2014
11.82
0.02
0.1694915254237288
03.Sep.2014
11.8
0
0
02.Sep.2014
11.8
0.06
0.5110732538330494
01.Sep.2014
11.74
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29.Aug.2014
11.79
0
0
28.Aug.2014
11.79
0
0
27.Aug.2014
11.79
0
0
26.Aug.2014
11.79
0.09
0.7692307692307693
25.Aug.2014
11.7
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22.Aug.2014
11.76
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21.Aug.2014
11.77
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20.Aug.2014
11.79
0.07
0.5972696245733788
19.Aug.2014
11.72
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18.Aug.2014
11.79
0.03
0.25510204081632654
14.Aug.2014
11.76
0.02
0.17035775127768313
13.Aug.2014
11.74
0.02
0.17064846416382254
12.Aug.2014
11.72
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11.Aug.2014
11.73
0.01
0.08532423208191127
08.Aug.2014
11.72
0.02
0.17094017094017094
07.Aug.2014
11.7
0
0
06.Aug.2014
11.7
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05.Aug.2014
11.75
0.07
0.5993150684931506
04.Aug.2014
11.68
0.01
0.0856898029134533
01.Aug.2014
11.67
0
0
31.Jul.2014
11.67
0
0
30.Jul.2014
11.67
0
0
29.Jul.2014
11.67
0.02
0.17167381974248927
28.Jul.2014
11.65
0.02
0.17196904557179707
25.Jul.2014
11.63
0.01
0.08605851979345955
24.Jul.2014
11.62
0
0
23.Jul.2014
11.62
0.02
0.1724137931034483
22.Jul.2014
11.6
0.01
0.08628127696289906
21.Jul.2014
11.59
0.01
0.08635578583765112
18.Jul.2014
11.58
0
0
17.Jul.2014
11.58
0
0
16.Jul.2014
11.58
0.01
0.08643042350907519
15.Jul.2014
11.57
0
0
14.Jul.2014
11.57
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11.Jul.2014
11.58
0
0
10.Jul.2014
11.58
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09.Jul.2014
11.59
0.02
0.17286084701815038
08.Jul.2014
11.57
0
0
07.Jul.2014
11.57
0.02
0.17316017316017315
04.Jul.2014
11.55
0.01
0.08665511265164645
03.Jul.2014
11.54
0
0
02.Jul.2014
11.54
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01.Jul.2014
11.55
0
0
30.Jun.2014
11.55
0.02
0.17346053772766695
27.Jun.2014
11.53
0.02
0.1737619461337967
26.Jun.2014
11.51
0.01
0.08695652173913043
25.Jun.2014
11.5
0.01
0.08703220191470844
24.Jun.2014
11.49
0
0
20.Jun.2014
11.49
0.01
0.08710801393728224
19.Jun.2014
11.48
0.01
0.08718395815170009
18.Jun.2014
11.47
0
0
17.Jun.2014
11.47
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16.Jun.2014
11.49
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13.Jun.2014
11.5
0.01
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12.Jun.2014
11.49
0.02
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11.Jun.2014
11.47
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10.Jun.2014
11.48
0.07
0.6134969325153374
06.Jun.2014
11.41
0.02
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05.Jun.2014
11.39
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04.Jun.2014
11.4
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03.Jun.2014
11.41
0.01
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02.Jun.2014
11.4
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30.May.2014
11.41
0.04
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28.May.2014
11.37
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27.May.2014
11.39
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26.May.2014
11.42
0
0
23.May.2014
11.42
0
0
22.May.2014
11.42
0.01
0.0876424189307625
21.May.2014
11.41
0
0
20.May.2014
11.41
0
0
19.May.2014
11.41
0
0
16.May.2014
11.41
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15.May.2014
11.42
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14.May.2014
11.43
0.03
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13.May.2014
11.4
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12.May.2014
11.41
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09.May.2014
11.42
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08.May.2014
11.43
0
0
07.May.2014
11.43
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06.May.2014
11.44
0.03
0.26292725679228746
05.May.2014
11.41
0.03
0.26362038664323373
02.May.2014
11.38
0
0
30.Apr.2014
11.38
0
0
29.Apr.2014
11.38
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28.Apr.2014
11.39
0.01
0.08787346221441125
25.Apr.2014
11.38
0
0
24.Apr.2014
11.38
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23.Apr.2014
11.41
0
0
22.Apr.2014
11.41
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17.Apr.2014
11.42
0.01
0.0876424189307625
16.Apr.2014
11.41
0.01
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15.Apr.2014
11.4
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14.Apr.2014
11.41
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11.Apr.2014
11.43
0
0
10.Apr.2014
11.43
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09.Apr.2014
11.44
0
0
08.Apr.2014
11.44
0.03
0.26292725679228746
07.Apr.2014
11.41
0.01
0.08771929824561403
04.Apr.2014
11.4
0
0
03.Apr.2014
11.4
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02.Apr.2014
11.41
0.01
0.08771929824561403
01.Apr.2014
11.4
0.03
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31.Mar.2014
11.37
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28.Mar.2014
11.39
0.01
0.08787346221441125
27.Mar.2014
11.38
0
0
26.Mar.2014
11.38
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25.Mar.2014
11.41
0
0
24.Mar.2014
11.41
0.02
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21.Mar.2014
11.39
0.01
0.08787346221441125
20.Mar.2014
11.38
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19.Mar.2014
11.43
0
0
18.Mar.2014
11.43
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17.Mar.2014
11.48
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14.Mar.2014
11.5
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13.Mar.2014
11.54
0.01
0.08673026886383348
12.Mar.2014
11.53
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11.Mar.2014
11.54
0
0
10.Mar.2014
11.54
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07.Mar.2014
11.58
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06.Mar.2014
11.59
0.05
0.43327556325823224
05.Mar.2014
11.54
0
0
04.Mar.2014
11.54
0
0
03.Mar.2014
11.54
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28.Feb.2014
11.56
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27.Feb.2014
11.59
0.1
0.8703220191470844
26.Feb.2014
11.49
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25.Feb.2014
11.55
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24.Feb.2014
11.6
0
0
21.Feb.2014
11.6
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20.Feb.2014
11.66
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19.Feb.2014
11.7
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18.Feb.2014
11.72
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17.Feb.2014
11.71
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14.Feb.2014
11.72
0.02
0.17094017094017094
13.Feb.2014
11.7
0
0
12.Feb.2014
11.7
0
0
11.Feb.2014
11.7
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10.Feb.2014
11.71
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07.Feb.2014
11.72
0
0
06.Feb.2014
11.72
0
0
05.Feb.2014
11.72
0.07
0.6008583690987125
04.Feb.2014
11.65
--
--
29.Jan.2014
11.71
0
0
28.Jan.2014
11.71
0.07
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27.Jan.2014
11.64
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24.Jan.2014
11.7
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23.Jan.2014
11.72
0
0
22.Jan.2014
11.72
0
0
21.Jan.2014
11.72
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20.Jan.2014
11.75
0.01
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17.Jan.2014
11.74
0
0
16.Jan.2014
11.74
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0
15.Jan.2014
11.74
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14.Jan.2014
11.75
0.02
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13.Jan.2014
11.73
0.01
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10.Jan.2014
11.72
0.02
0.17094017094017094
09.Jan.2014
11.7
0
0
08.Jan.2014
11.7
0
0
07.Jan.2014
11.7
0.01
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06.Jan.2014
11.69
0.01
0.08561643835616438
03.Jan.2014
11.68
0.01
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02.Jan.2014
11.67
0.01
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31.Dec.2013
11.66
0.02
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30.Dec.2013
11.64
0.02
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27.Dec.2013
11.62
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23.Dec.2013
11.63
0.01
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20.Dec.2013
11.62
0.01
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19.Dec.2013
11.61
0
0
18.Dec.2013
11.61
0
0
17.Dec.2013
11.61
0
0
16.Dec.2013
11.61
0.01
0.08620689655172414
13.Dec.2013
11.6
0
0
12.Dec.2013
11.6
0
0
11.Dec.2013
11.6
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10.Dec.2013
11.62
0.01
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09.Dec.2013
11.61
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06.Dec.2013
11.67
0.09
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05.Dec.2013
11.58
0
0
04.Dec.2013
11.58
0
0
03.Dec.2013
11.58
0.01
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02.Dec.2013
11.57
0
0
29.Nov.2013
11.57
0.01
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28.Nov.2013
11.56
0
0
27.Nov.2013
11.56
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26.Nov.2013
11.57
0
0
25.Nov.2013
11.57
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22.Nov.2013
11.64
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21.Nov.2013
11.58
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20.Nov.2013
11.59
0
0
19.Nov.2013
11.59
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18.Nov.2013
11.58
0.02
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15.Nov.2013
11.56
0.01
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14.Nov.2013
11.55
0
0
13.Nov.2013
11.55
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0
12.Nov.2013
11.55
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0
11.Nov.2013
11.55
0
0
08.Nov.2013
11.55
0.01
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07.Nov.2013
11.54
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06.Nov.2013
11.55
0.01
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05.Nov.2013
11.54
0
0
04.Nov.2013
11.54
0.01
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31.Oct.2013
11.53
0
0
30.Oct.2013
11.53
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0
29.Oct.2013
11.53
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28.Oct.2013
11.54
0.01
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25.Oct.2013
11.53
0
0
24.Oct.2013
11.53
0.02
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23.Oct.2013
11.51
0
0
22.Oct.2013
11.51
0.02
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21.Oct.2013
11.49
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18.Oct.2013
11.48
0.01
0.08718395815170009
17.Oct.2013
11.47
0.02
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16.Oct.2013
11.45
0.01
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15.Oct.2013
11.44
0.01
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14.Oct.2013
11.43
0.01
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11.Oct.2013
11.42
0
0
10.Oct.2013
11.42
0.01
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09.Oct.2013
11.41
0
0
08.Oct.2013
11.41
0
0
07.Oct.2013
11.41
0
0
04.Oct.2013
11.41
0.01
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03.Oct.2013
11.4
0.01
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02.Oct.2013
11.39
0.01
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01.Oct.2013
11.38
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30.Sep.2013
11.43
0.06
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27.Sep.2013
11.37
0.01
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26.Sep.2013
11.36
0
0
25.Sep.2013
11.36
0
0
24.Sep.2013
11.36
0.01
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23.Sep.2013
11.35
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20.Sep.2013
11.34
0
0
19.Sep.2013
11.34
0.02
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18.Sep.2013
11.32
0
0
17.Sep.2013
11.32
0
0
16.Sep.2013
11.32
0.01
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13.Sep.2013
11.31
0
0
12.Sep.2013
11.31
0
0
11.Sep.2013
11.31
0.01
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10.Sep.2013
11.3
0
0
09.Sep.2013
11.3
0.01
0.08857395925597875
06.Sep.2013
11.29
0
0
05.Sep.2013
11.29
0
0
04.Sep.2013
11.29
0.01
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03.Sep.2013
11.28
0
0
02.Sep.2013
11.28
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30.Aug.2013
11.27
0
0
29.Aug.2013
11.27
0
0
28.Aug.2013
11.27
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27.Aug.2013
11.28
0
0
26.Aug.2013
11.28
0.01
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23.Aug.2013
11.27
0
0
22.Aug.2013
11.27
0
0
21.Aug.2013
11.27
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20.Aug.2013
11.28
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19.Aug.2013
11.29
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16.Aug.2013
11.3
0.02
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14.Aug.2013
11.28
0.01
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13.Aug.2013
11.27
0
0
12.Aug.2013
11.27
0.01
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09.Aug.2013
11.26
0
0
08.Aug.2013
11.26
0.01
0.08888888888888889
07.Aug.2013
11.25
0.03
0.26737967914438504
06.Aug.2013
11.22
0
0
05.Aug.2013
11.22
0.02
0.17857142857142858
02.Aug.2013
11.2
0
0
01.Aug.2013
11.2
0.01
0.08936550491510277
31.Jul.2013
11.19
0
0
30.Jul.2013
11.19
0
0
29.Jul.2013
11.19
0
0
26.Jul.2013
11.19
0
0
25.Jul.2013
11.19
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24.Jul.2013
11.2
0.01
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23.Jul.2013
11.19
0
0
22.Jul.2013
11.19
0.01
0.08944543828264759
19.Jul.2013
11.18
0.02
0.17921146953405018
18.Jul.2013
11.16
0.02
0.17953321364452424
17.Jul.2013
11.14
0
0
16.Jul.2013
11.14
0.01
0.08984725965858041
15.Jul.2013
11.13
0.01
0.08992805755395683
12.Jul.2013
11.12
0
0
11.Jul.2013
11.12
0.01
0.09000900090009001
10.Jul.2013
11.11
0.01
0.09009009009009009
09.Jul.2013
11.1
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08.Jul.2013
11.11
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05.Jul.2013
11.12
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04.Jul.2013
11.17
0.01
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03.Jul.2013
11.16
0.02
0.17953321364452424
02.Jul.2013
11.14
0.01
0.08984725965858041
01.Jul.2013
11.13
0
0
28.Jun.2013
11.13
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27.Jun.2013
11.15
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26.Jun.2013
11.17
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25.Jun.2013
11.2
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24.Jun.2013
11.26
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21.Jun.2013
11.29
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20.Jun.2013
11.3
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19.Jun.2013
11.36
0.01
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18.Jun.2013
11.35
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17.Jun.2013
11.38
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14.Jun.2013
11.4
0.01
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13.Jun.2013
11.39
0.01
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12.Jun.2013
11.38
0.01
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11.Jun.2013
11.37
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10.Jun.2013
11.38
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07.Jun.2013
11.4
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06.Jun.2013
11.42
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05.Jun.2013
11.43
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04.Jun.2013
11.44
0.02
0.17513134851138354
03.Jun.2013
11.42
0
0
31.May.2013
11.42
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30.May.2013
11.45
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29.May.2013
11.47
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28.May.2013
11.49
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27.May.2013
11.5
0.01
0.08703220191470844
24.May.2013
11.49
0
0
22.May.2013
11.49
0.02
0.17436791630340018
21.May.2013
11.47
0.02
0.17467248908296942
17.May.2013
11.45
0
0
16.May.2013
11.45
0
0
15.May.2013
11.45
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14.May.2013
11.46
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13.May.2013
11.51
0.06
0.5240174672489083
08.May.2013
11.45
0.04
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07.May.2013
11.41
0.05
0.44014084507042256
06.May.2013
11.36
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03.May.2013
11.4
0.01
0.08779631255487269
02.May.2013
11.39
0.02
0.1759014951627089
30.Apr.2013
11.37
0.01
0.0880281690140845
29.Apr.2013
11.36
0.01
0.0881057268722467
26.Apr.2013
11.35
0.01
0.09
25.Apr.2013
11.34
0.02
0.18
24.Apr.2013
11.32
0.01
0.09
23.Apr.2013
11.31
0
0
22.Apr.2013
11.31
0
0
19.Apr.2013
11.31
0
0
17.Apr.2013
11.31
0.02
0.18
16.Apr.2013
11.29
0
0
15.Apr.2013
11.29
0
0
12.Apr.2013
11.29
0.01
0.09
11.Apr.2013
11.28
0.01
0.09
10.Apr.2013
11.27
0.01
0.09
09.Apr.2013
11.26
0.01
0.09
08.Apr.2013
11.25
0.01
0.09
05.Apr.2013
11.24
-0.05
-0.44
04.Apr.2013
11.29
0.05
0.44
03.Apr.2013
11.24
-0.05
-0.44
02.Apr.2013
11.29
0.03
0.27
28.Mar.2013
11.26
0.06
0.54
27.Mar.2013
11.2
-0.01
-0.09
26.Mar.2013
11.21
0.01
0.09
25.Mar.2013
11.2
-0.01
-0.09
22.Mar.2013
11.21
0.01
0.09
21.Mar.2013
11.2
0
0
20.Mar.2013
11.2
-0.05
-0.44
19.Mar.2013
11.25
0.06
0.54
18.Mar.2013
11.19
-0.01
-0.09
15.Mar.2013
11.2
0.02
0.18
14.Mar.2013
11.18
-0.01
-0.09
13.Mar.2013
11.19
0
0
12.Mar.2013
11.19
0
0
11.Mar.2013
11.19
0
0
08.Mar.2013
11.19
0.01
0.09
07.Mar.2013
11.18
0.01
0.09
06.Mar.2013
11.17
0.02
0.18
05.Mar.2013
11.15
0.01
0.09
04.Mar.2013
11.14
0
0
01.Mar.2013
11.14
0.01
0.09
28.Feb.2013
11.13
0.01
0.09
27.Feb.2013
11.12
0.01
0.09
26.Feb.2013
11.11
0.01
0.09
25.Feb.2013
11.1
0.02
0.18
22.Feb.2013
11.08
0.01
0.09
21.Feb.2013
11.07
-0.01
-0.09
20.Feb.2013
11.08
0.02
0.18
19.Feb.2013
11.06
-0.01
-0.09
18.Feb.2013
11.07
-0.02
-0.18
15.Feb.2013
11.09
-0.04
-0.36
14.Feb.2013
11.13
--
--
07.Feb.2013
11.05
-0.01
-0.09
06.Feb.2013
11.06
0
0
05.Feb.2013
11.06
0
0
04.Feb.2013
11.06
-0.01
-0.09
01.Feb.2013
11.07
-0.01
-0.09
31.Jan.2013
11.08
-0.06
-0.54
30.Jan.2013
11.14
0.08
0.72
29.Jan.2013
11.06
0.02
0.18
28.Jan.2013
11.04
-0.03
-0.27
25.Jan.2013
11.07
-0.02
-0.18
24.Jan.2013
11.09
-0.01
-0.09009009009009009
23.Jan.2013
11.1
0
0
22.Jan.2013
11.1
0
0
21.Jan.2013
11.1
0
0
18.Jan.2013
11.1
-0.01
-0.09000900090009001
17.Jan.2013
11.11
0.01
0.09009009009009009
16.Jan.2013
11.1
0
0
15.Jan.2013
11.1
0
0
14.Jan.2013
11.1
-0.01
-0.09000900090009001
11.Jan.2013
11.11
-0.05
-0.44802867383512546
10.Jan.2013
11.16
0.11
0.995475113122172
09.Jan.2013
11.05
-0.04
-0.3606853020739405
08.Jan.2013
11.09
0.08
0.7266121707538601
07.Jan.2013
11.01
0.03
0.273224043715847
04.Jan.2013
10.98
0
0
03.Jan.2013
10.98
0
0
02.Jan.2013
10.98
0.04
0.3656307129798903
31.Dec.2012
10.94
0
0
28.Dec.2012
10.94
0.01
0.09149130832570906
27.Dec.2012
10.93
--
--
21.Dec.2012
10.93
-0.02
-0.182648401826484
20.Dec.2012
10.95
-0.01
-0.09124087591240876
19.Dec.2012
10.96
0.02
0.18281535648994515
18.Dec.2012
10.94
0.01
0.09149130832570906
17.Dec.2012
10.93
0.02
0.18331805682859761
14.Dec.2012
10.91
0
0
13.Dec.2012
10.91
0.01
0.09174311926605505
12.Dec.2012
10.9
0.01
0.09182736455463728
11.Dec.2012
10.89
-0.01
-0.09174311926605505
10.Dec.2012
10.9
0
0
07.Dec.2012
10.9
0
0
06.Dec.2012
10.9
0.01
0.09
05.Dec.2012
10.89
-0.01
-0.09
04.Dec.2012
10.9
0.02
0.18
03.Dec.2012
10.88
0
0
30.Nov.2012
10.88
0
0
29.Nov.2012
10.88
0.04
0.37
28.Nov.2012
10.84
0.01
0.09
27.Nov.2012
10.83
0.01
0.09
26.Nov.2012
10.82
0.01
0.09
23.Nov.2012
10.81
0.03
0.28
22.Nov.2012
10.78
0.01
0.09
21.Nov.2012
10.77
0.01
0.09
20.Nov.2012
10.76
0
0
19.Nov.2012
10.76
0.01
0.09
16.Nov.2012
10.75
-0.01
-0.09
15.Nov.2012
10.76
-0.03
-0.28
14.Nov.2012
10.79
0
0
13.Nov.2012
10.79
0.01
0.09
12.Nov.2012
10.78
0.01
0.09
09.Nov.2012
10.77
0.01
0.09
08.Nov.2012
10.76
-0.01
-0.09
07.Nov.2012
10.77
0.01
0.09
06.Nov.2012
10.76
0.01
0.09
05.Nov.2012
10.75
0
0
02.Nov.2012
10.75
0.01
0.09
31.Oct.2012
10.74
0
0
30.Oct.2012
10.74
0.01
0.09
29.Oct.2012
10.73
0
0
26.Oct.2012
10.73
-0.01
-0.09
25.Oct.2012
10.74
0.02
0.19
24.Oct.2012
10.72
0.01
0.09
23.Oct.2012
10.71
-0.01
-0.09
22.Oct.2012
10.72
0.01
0.09
19.Oct.2012
10.71
0.01
0.09
18.Oct.2012
10.7
0.01
0.09
17.Oct.2012
10.69
0.01
0.09
16.Oct.2012
10.68
0.01
0.09
15.Oct.2012
10.67
0.02
0.19
12.Oct.2012
10.65
0.02
0.19
11.Oct.2012
10.63
0.02
0.19
10.Oct.2012
10.61
0
0
09.Oct.2012
10.61
0
0
08.Oct.2012
10.61
0.02
0.19
05.Oct.2012
10.59
0.01
0.09
04.Oct.2012
10.58
0.02
0.19
03.Oct.2012
10.56
--
--
27.Sep.2012
10.53
-0.02
-0.19
26.Sep.2012
10.55
0
0
25.Sep.2012
10.55
0.01
0.09
24.Sep.2012
10.54
-0.01
-0.09
21.Sep.2012
10.55
0.01
0.09
20.Sep.2012
10.54
0.02
0.19
19.Sep.2012
10.52
0
0
18.Sep.2012
10.52
0
0
17.Sep.2012
10.52
-0.01
-0.09
14.Sep.2012
10.53
0.03
0.29
13.Sep.2012
10.5
0
0
12.Sep.2012
10.5
0.02
0.19
11.Sep.2012
10.48
--
--
10.Sep.2012
10.47
--
--
07.Sep.2012
10.47
--
--
06.Sep.2012
10.45
--
--
05.Sep.2012
10.48
--
--
04.Sep.2012
10.44
--
--
03.Sep.2012
10.45
--
--
31.Aug.2012
10.44
0
0
30.Aug.2012
10.44
--
--
29.Aug.2012
10.43
--
--
28.Aug.2012
10.43
--
--
27.Aug.2012
10.43
--
--
24.Aug.2012
10.43
--
--
23.Aug.2012
10.43
--
--
22.Aug.2012
10.42
--
--
21.Aug.2012
10.42
--
--
20.Aug.2012
10.39
--
--
17.Aug.2012
10.4
--
--
16.Aug.2012
10.39
--
--
14.Aug.2012
10.39
--
--
13.Aug.2012
10.4
--
--
10.Aug.2012
10.38
--
--
09.Aug.2012
10.38
--
--
08.Aug.2012
10.37
--
--
07.Aug.2012
10.37
--
--
06.Aug.2012
10.36
--
--
03.Aug.2012
10.35
--
--
02.Aug.2012
10.35
--
--
01.Aug.2012
10.37
--
--
31.Jul.2012
10.34
0.02
0.19
30.Jul.2012
10.32
--
--
27.Jul.2012
10.32
--
--
26.Jul.2012
10.34
--
--
25.Jul.2012
10.31
--
--
24.Jul.2012
10.33
--
--
23.Jul.2012
10.31
--
--
20.Jul.2012
10.33
--
--
19.Jul.2012
10.33
--
--
18.Jul.2012
10.33
--
--
17.Jul.2012
10.33
--
--
16.Jul.2012
10.32
--
--
13.Jul.2012
10.32
--
--
12.Jul.2012
10.31
--
--
11.Jul.2012
10.33
--
--
10.Jul.2012
10.33
--
--
09.Jul.2012
10.32
--
--
06.Jul.2012
10.32
--
--
05.Jul.2012
10.34
--
--
04.Jul.2012
10.34
--
--
03.Jul.2012
10.34
--
--
02.Jul.2012
10.34
--
--
29.Jun.2012
10.33
0.01
0.1
28.Jun.2012
10.32
--
--
27.Jun.2012
10.31
--
--
26.Jun.2012
10.31
--
--
25.Jun.2012
10.29
--
--
22.Jun.2012
10.29
--
--
21.Jun.2012
10.3
--
--
20.Jun.2012
10.3
--
--
19.Jun.2012
10.29
--
--
18.Jun.2012
10.27
--
--
15.Jun.2012
10.26
--
--
14.Jun.2012
10.26
--
--
13.Jun.2012
10.26
--
--
12.Jun.2012
10.25
--
--
11.Jun.2012
10.28
--
--
08.Jun.2012
10.27
--
--
07.Jun.2012
10.26
--
--
06.Jun.2012
10.24
--
--
05.Jun.2012
10.25
--
--
04.Jun.2012
10.24
--
--
01.Jun.2012
10.23
--
--
31.May.2012
10.24
-0.02
-0.19
30.May.2012
10.26
--
--
29.May.2012
10.26
--
--
25.May.2012
10.26
--
--
24.May.2012
10.28
--
--
23.May.2012
10.28
--
--
22.May.2012
10.3
--
--
21.May.2012
10.29
--
--
18.May.2012
10.29
--
--
16.May.2012
10.34
--
--
15.May.2012
10.33
--
--
14.May.2012
10.33
--
--
11.May.2012
10.36
--
--
10.May.2012
10.33
--
--
09.May.2012
10.34
--
--
08.May.2012
10.34
--
--
07.May.2012
10.34
--
--
04.May.2012
10.35
--
--
03.May.2012
10.35
--
--
02.May.2012
10.31
--
--
30.Apr.2012
10.33
0
0
27.Apr.2012
10.33
--
--
26.Apr.2012
10.34
--
--
25.Apr.2012
10.33
--
--
24.Apr.2012
10.33
--
--
23.Apr.2012
10.33
--
--
20.Apr.2012
10.33
--
--
19.Apr.2012
10.32
--
--
18.Apr.2012
10.32
--
--
17.Apr.2012
10.35
--
--
16.Apr.2012
10.32
--
--
13.Apr.2012
10.33
--
--
12.Apr.2012
10.31
--
--
11.Apr.2012
10.32
--
--
10.Apr.2012
10.32
--
--
05.Apr.2012
10.3
--
--
04.Apr.2012
10.3
--
--
03.Apr.2012
10.31
--
--
02.Apr.2012
10.3
--
--
30.Mar.2012
10.29
0
0
29.Mar.2012
10.29
--
--
28.Mar.2012
10.29
--
--
27.Mar.2012
10.3
--
--
26.Mar.2012
10.29
--
--
23.Mar.2012
10.3
--
--
22.Mar.2012
10.29
--
--
21.Mar.2012
10.29
--
--
20.Mar.2012
10.29
--
--
19.Mar.2012
10.3
--
--
16.Mar.2012
10.29
--
--
15.Mar.2012
10.28
--
--
14.Mar.2012
10.27
--
--
13.Mar.2012
10.26
--
--
12.Mar.2012
10.28
--
--
09.Mar.2012
10.31
--
--
08.Mar.2012
10.3
--
--
07.Mar.2012
10.3
--
--
06.Mar.2012
10.29
--
--
05.Mar.2012
10.33
--
--
02.Mar.2012
10.3
--
--
01.Mar.2012
10.29
--
--
29.Feb.2012
10.28
0.01
0.1
28.Feb.2012
10.27
--
--
27.Feb.2012
10.26
--
--
24.Feb.2012
10.26
--
--
23.Feb.2012
10.25
--
--
22.Feb.2012
10.25
--
--
21.Feb.2012
10.25
--
--
20.Feb.2012
10.28
--
--
17.Feb.2012
10.26
--
--
16.Feb.2012
10.22
--
--
15.Feb.2012
10.22
--
--
14.Feb.2012
10.23
--
--
13.Feb.2012
10.21
--
--
10.Feb.2012
10.21
--
--
09.Feb.2012
10.21
--
--
08.Feb.2012
10.21
--
--
07.Feb.2012
10.19
--
--
06.Feb.2012
10.18
--
--
03.Feb.2012
10.17
--
--
02.Feb.2012
10.15
--
--
01.Feb.2012
10.14
--
--
31.Jan.2012
10.13
0.03
0.3
30.Jan.2012
10.1
--
--
27.Jan.2012
10.11
--
--
26.Jan.2012
10.13
--
--
19.Jan.2012
10.1
--
--
18.Jan.2012
10.12
--
--
17.Jan.2012
10.09
--
--
16.Jan.2012
10.07
--
--
13.Jan.2012
10.06
--
--
12.Jan.2012
10.05
--
--
11.Jan.2012
10.06
--
--
10.Jan.2012
10.06
--
--
09.Jan.2012
10.05
--
--
06.Jan.2012
10.06
--
--
05.Jan.2012
10.05
--
--
04.Jan.2012
10.04
--
--
03.Jan.2012
10.04
--
--
02.Jan.2012
10
--
--
30.Dec.2011
9.99
0
0
29.Dec.2011
9.99
--
--
28.Dec.2011
10.02
--
--
27.Dec.2011
10.02
--
--
23.Dec.2011
10
--
--
22.Dec.2011
9.99
--
--
21.Dec.2011
10
--
--
20.Dec.2011
9.98
--
--
19.Dec.2011
9.97
--
--
16.Dec.2011
9.95
--
--
15.Dec.2011
9.91
--
--
14.Dec.2011
9.9
--
--
13.Dec.2011
9.93
--
--
12.Dec.2011
9.96
--
--
09.Dec.2011
9.96
--
--
08.Dec.2011
9.95
--
--
07.Dec.2011
9.93
--
--
06.Dec.2011
9.94
--
--
05.Dec.2011
9.92
--
--
02.Dec.2011
9.92
--
--
01.Dec.2011
9.91
--
--
30.Nov.2011
9.9
0
0
29.Nov.2011
9.9
--
--
28.Nov.2011
9.9
--
--
25.Nov.2011
9.91
--
--
24.Nov.2011
9.93
--
--
23.Nov.2011
9.93
--
--
22.Nov.2011
9.96
--
--
21.Nov.2011
9.95
--
--
18.Nov.2011
10.01
--
--
17.Nov.2011
9.99
--
--
16.Nov.2011
10
--
--
15.Nov.2011
10.01
--
--
14.Nov.2011
10.04
--
--
11.Nov.2011
10
--
--
BGF China Bond Fund
Fund Inception
11-Nov-2011
Month End Date
Monthly Total (NAV) Return
30.Nov.2011
-0.100005
31.Dec.2011
0.909091
31.Jan.2012
1.401401
29.Feb.2012
1.48075
31.Mar.2012
0.097276
30.Apr.2012
0.388727
31.May.2012
-0.871249
30.Jun.2012
0.878906
31.Jul.2012
0.096805
31.Aug.2012
0.967118
30.Sep.2012
0.862069
31.Oct.2012
1.994302
30.Nov.2012
1.303538
31.Dec.2012
0.551471
31.Jan.2013
1.279707
28.Feb.2013
0.451264
31.Mar.2013
1.168014
30.Apr.2013
0.976909
31.May.2013
0.439754
30.Jun.2013
-2.539405
31.Jul.2013
0.539084
31.Aug.2013
0.714924
30.Sep.2013
1.419698
31.Oct.2013
0.874891
30.Nov.2013
0.346921
31.Dec.2013
0.777874
31.Jan.2014
0.428816
28.Feb.2014
-1.280956
31.Mar.2014
-1.643599
30.Apr.2014
0.087951
31.May.2014
0.26362
30.Jun.2014
1.226994
31.Jul.2014
1.038961
31.Aug.2014
1.028278
30.Sep.2014
-0.254453
31.Oct.2014
1.190476
30.Nov.2014
0.504202
31.Dec.2014
-1.421405
31.Jan.2015
-1.950806
28.Feb.2015
0.17301
31.Mar.2015
1.468048
30.Apr.2015
1.191489
31.May.2015
1.76619
30.Jun.2015
0.165289
31.Jul.2015
-0.330033
31.Aug.2015
-5.711921
30.Sep.2015
2.3705
31.Oct.2015
2.572899
30.Nov.2015
-1.086957
31.Dec.2015
-2.113271
31.Jan.2016
-1.468048
29.Feb.2016
0.964067
31.Mar.2016
2.864583
30.Apr.2016
0.084388
31.May.2016
-0.674536
30.Jun.2016
0
31.Jul.2016
1.782683
31.Aug.2016
0.750626
30.Sep.2016
0.331126
31.Oct.2016
-1.237624
30.Nov.2016
-3.174603
31.Dec.2016
-1.639344
31.Jan.2017
2.45614
28.Feb.2017
1.113014
31.Mar.2017
0.254022
30.Apr.2017
-0.253378
31.May.2017
4.149026
30.Jun.2017
0.406504
31.Jul.2017
1.94332
31.Aug.2017
2.5417
30.Sep.2017
-0.542215
31.Oct.2017
0.623053
30.Nov.2017
0.928793
31.Dec.2017
1.763804
31.Jan.2018
4.295403
28.Feb.2018
-0.50578
31.Mar.2018
0.726216
30.Apr.2018
-0.432588
31.May.2018
-1.66546
30.Jun.2018
-3.902798
31.Jul.2018
-1.609195
31.Aug.2018
0
30.Sep.2018
0.155763
31.Oct.2018
-1.321928
30.Nov.2018
0.551615
31.Dec.2018
1.802508
31.Jan.2019
3.69515
28.Feb.2019
1.039347
31.Mar.2019
1.396032
30.Apr.2019
0.217391
31.May.2019
-2.313811
30.Jun.2019
1.702443
31.Jul.2019
0.291121
31.Aug.2019
-3.555878
30.Sep.2019
0.451467
31.Oct.2019
2.172285
30.Nov.2019
0.806452
31.Dec.2019
1.381818
31.Jan.2020
0.789096
29.Feb.2020
0.427046
31.Mar.2020
-3.118356
30.Apr.2020
0.804682
31.May.2020
-0.145138
30.Jun.2020
3.197674
31.Jul.2020
2.816901
31.Aug.2020
2.945205
30.Sep.2020
0.399202
31.Oct.2020
2.650762
30.Nov.2020
2.065849
31.Dec.2020
2.213789
31.Jan.2021
1.113861
28.Feb.2021
-0.611995
31.Mar.2021
-1.477833
30.Apr.2021
1.5
31.May.2021
2.278325
30.Jun.2021
-1.264299
31.Jul.2021
-0.243902
31.Aug.2021
1.344743
30.Sep.2021
-1.3269
31.Oct.2021
-1.222494
30.Nov.2021
0.123762
31.Dec.2021
0
31.Jan.2022
-0.865266
28.Feb.2022
-0.436409
31.Mar.2022
-1.4402
30.Apr.2022
-4.129606
31.May.2022
0.198807
30.Jun.2022
-0.793651
31.Jul.2022
-1.466667
31.Aug.2022
-1.962111
30.Sep.2022
-4.347826
31.Oct.2022
-4.834055
30.Nov.2022
4.397271
31.Dec.2022
3.485839
31.Jan.2023
3.719298
28.Feb.2023
-2.571042
31.Mar.2023
0.625
30.Apr.2023
-0.828157
31.May.2023
-2.922756
30.Jun.2023
-1.505376
31.Jul.2023
1.819505
31.Aug.2023
-2.716226
30.Sep.2023
-0.881705
31.Oct.2023
-0.518903
30.Nov.2023
3.800298
31.Dec.2023
1.220388
31.Jan.2024
0.141844
29.Feb.2024
0.637394