BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
18.Oct.2012
Fund Launch Date
31.Jan.2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.70%
ISIN
LU0278469043
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLFIUD2
SEDOL
B1PF5M3
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18.Oct.2012
Fund Holdings as of
-
Total Net Assets
USD 543,433,925.49
Number of Securities
3,425.00
Shares Outstanding
32,757,009.56
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
16.59
0.02
0.12070006035003017
26.Mar.2024
16.57
0
0
25.Mar.2024
16.57
-0.01
-0.06031363088057901
22.Mar.2024
16.58
0.03
0.18126888217522658
21.Mar.2024
16.55
0.04
0.24227740763173833
20.Mar.2024
16.51
0.01
0.06060606060606061
19.Mar.2024
16.5
0.02
0.12135922330097088
18.Mar.2024
16.48
-0.01
-0.06064281382656155
15.Mar.2024
16.49
-0.03
-0.18159806295399517
14.Mar.2024
16.52
-0.04
-0.24154589371980675
13.Mar.2024
16.56
0
0
12.Mar.2024
16.56
-0.01
-0.060350030175015085
11.Mar.2024
16.57
-0.01
-0.06031363088057901
08.Mar.2024
16.58
0.04
0.2418379685610641
07.Mar.2024
16.54
0.02
0.12106537530266344
06.Mar.2024
16.52
0.02
0.12121212121212122
05.Mar.2024
16.5
0.03
0.18214936247723132
04.Mar.2024
16.47
0.04
0.24345709068776628
01.Mar.2024
16.43
0
0
29.Feb.2024
16.43
0.02
0.1218769043266301
28.Feb.2024
16.41
-0.01
-0.06090133982947625
27.Feb.2024
16.42
-0.01
-0.06086427267194157
26.Feb.2024
16.43
0.02
0.1218769043266301
23.Feb.2024
16.41
0.01
0.06097560975609756
22.Feb.2024
16.4
-0.02
-0.1218026796589525
21.Feb.2024
16.42
0
0
20.Feb.2024
16.42
0.01
0.06093845216331505
19.Feb.2024
16.41
0.03
0.18315018315018314
16.Feb.2024
16.38
-0.04
-0.243605359317905
15.Feb.2024
16.42
0.06
0.36674816625916873
14.Feb.2024
16.36
-0.03
-0.18303843807199513
13.Feb.2024
16.39
-0.04
-0.24345709068776628
12.Feb.2024
16.43
0.02
0.1218769043266301
09.Feb.2024
16.41
-0.02
-0.12172854534388314
08.Feb.2024
16.43
-0.06
-0.3638568829593693
07.Feb.2024
16.49
0.05
0.30413625304136255
06.Feb.2024
16.44
0.01
0.06086427267194157
05.Feb.2024
16.43
-0.07
-0.42424242424242425
02.Feb.2024
16.5
-0.03
-0.18148820326678766
01.Feb.2024
16.53
0.02
0.12113870381586916
31.Jan.2024
16.51
0.04
0.24286581663630843
30.Jan.2024
16.47
0.02
0.12158054711246201
29.Jan.2024
16.45
0.02
0.12172854534388314
26.Jan.2024
16.43
0.06
0.3665241295051924
25.Jan.2024
16.37
-0.03
-0.18292682926829268
24.Jan.2024
16.4
0.02
0.1221001221001221
23.Jan.2024
16.38
-0.02
-0.12195121951219512
22.Jan.2024
16.4
0.05
0.3058103975535168
19.Jan.2024
16.35
-0.01
-0.061124694376528114
18.Jan.2024
16.36
0.01
0.06116207951070336
17.Jan.2024
16.35
-0.09
-0.5474452554744526
16.Jan.2024
16.44
-0.04
-0.24271844660194175
15.Jan.2024
16.48
0.02
0.12150668286755771
12.Jan.2024
16.46
0.05
0.30469226081657524
11.Jan.2024
16.41
0.01
0.06097560975609756
10.Jan.2024
16.4
0.02
0.1221001221001221
09.Jan.2024
16.38
0.03
0.1834862385321101
08.Jan.2024
16.35
0.01
0.06119951040391677
05.Jan.2024
16.34
-0.05
-0.3050640634533252
04.Jan.2024
16.39
-0.02
-0.1218769043266301
03.Jan.2024
16.41
-0.05
-0.3037667071688943
02.Jan.2024
16.46
-0.02
-0.12135922330097088
29.Dec.2023
16.48
-0.02
-0.12121212121212122
28.Dec.2023
16.5
0.02
0.12135922330097088
27.Dec.2023
16.48
0.03
0.182370820668693
22.Dec.2023
16.45
0.01
0.06082725060827251
21.Dec.2023
16.44
0.02
0.1218026796589525
20.Dec.2023
16.42
0.04
0.2442002442002442
19.Dec.2023
16.38
0.03
0.1834862385321101
18.Dec.2023
16.35
-0.01
-0.061124694376528114
15.Dec.2023
16.36
0.02
0.12239902080783353
14.Dec.2023
16.34
0.18
1.113861386138614
13.Dec.2023
16.16
0.04
0.24813895781637718
12.Dec.2023
16.12
0.01
0.06207324643078833
11.Dec.2023
16.11
-0.02
-0.12399256044637322
08.Dec.2023
16.13
-0.02
-0.1238390092879257
07.Dec.2023
16.15
0.02
0.12399256044637322
06.Dec.2023
16.13
0.04
0.24860161591050342
05.Dec.2023
16.09
0.01
0.06218905472636816
04.Dec.2023
16.08
0.06
0.37453183520599254
01.Dec.2023
16.02
0.02
0.125
30.Nov.2023
16
-0.02
-0.12484394506866417
29.Nov.2023
16.02
0.09
0.5649717514124294
28.Nov.2023
15.93
0.03
0.18867924528301888
27.Nov.2023
15.9
0.03
0.1890359168241966
24.Nov.2023
15.87
-0.03
-0.18867924528301888
23.Nov.2023
15.9
0
0
22.Nov.2023
15.9
0.01
0.06293266205160478
21.Nov.2023
15.89
0.02
0.1260239445494644
20.Nov.2023
15.87
0
0
17.Nov.2023
15.87
0.01
0.06305170239596469
16.Nov.2023
15.86
0.03
0.18951358180669614
15.Nov.2023
15.83
0.01
0.0632111251580278
14.Nov.2023
15.82
0.12
0.7643312101910829
13.Nov.2023
15.7
-0.03
-0.19071837253655435
10.Nov.2023
15.73
-0.04
-0.2536461636017755
09.Nov.2023
15.77
0.01
0.06345177664974619
08.Nov.2023
15.76
0.02
0.12706480304955528
07.Nov.2023
15.74
0
0
06.Nov.2023
15.74
0
0
03.Nov.2023
15.74
0.09
0.5750798722044729
02.Nov.2023
15.65
0.09
0.5784061696658098
31.Oct.2023
15.56
0.01
0.06430868167202572
30.Oct.2023
15.55
-0.01
-0.06426735218508997
27.Oct.2023
15.56
0.03
0.1931745009658725
26.Oct.2023
15.53
0
0
25.Oct.2023
15.53
0.01
0.06443298969072164
24.Oct.2023
15.52
0.05
0.32320620555914675
23.Oct.2023
15.47
-0.02
-0.1291155584247902
20.Oct.2023
15.49
0.02
0.1292824822236587
19.Oct.2023
15.47
-0.01
-0.06459948320413436
18.Oct.2023
15.48
-0.05
-0.32195750160978753
17.Oct.2023
15.53
-0.05
-0.3209242618741977
16.Oct.2023
15.58
-0.02
-0.1282051282051282
13.Oct.2023
15.6
-0.01
-0.06406149903907751
12.Oct.2023
15.61
-0.01
-0.06402048655569782
11.Oct.2023
15.62
0.03
0.19243104554201412
10.Oct.2023
15.59
0.08
0.5157962604771116
09.Oct.2023
15.51
-0.01
-0.06443298969072164
06.Oct.2023
15.52
-0.03
-0.19292604501607716
05.Oct.2023
15.55
0.03
0.19329896907216496
04.Oct.2023
15.52
-0.03
-0.19292604501607716
03.Oct.2023
15.55
-0.05
-0.32051282051282054
02.Oct.2023
15.6
-0.03
-0.19193857965451055
29.Sep.2023
15.63
0.06
0.3853564547206166
28.Sep.2023
15.57
-0.07
-0.4475703324808184
27.Sep.2023
15.64
-0.01
-0.06389776357827476
26.Sep.2023
15.65
-0.01
-0.06385696040868455
25.Sep.2023
15.66
-0.02
-0.12755102040816327
22.Sep.2023
15.68
0.01
0.06381620931716656
21.Sep.2023
15.67
-0.05
-0.31806615776081426
20.Sep.2023
15.72
0.01
0.06365372374283895
19.Sep.2023
15.71
0
0
18.Sep.2023
15.71
-0.02
-0.12714558169103624
15.Sep.2023
15.73
-0.01
-0.06353240152477764
14.Sep.2023
15.74
0.03
0.19096117122851686
13.Sep.2023
15.71
0
0
12.Sep.2023
15.71
0
0
11.Sep.2023
15.71
0
0
08.Sep.2023
15.71
0.03
0.1913265306122449
07.Sep.2023
15.68
0
0
06.Sep.2023
15.68
-0.03
-0.19096117122851686
05.Sep.2023
15.71
-0.03
-0.1905972045743329
04.Sep.2023
15.74
-0.01
-0.06349206349206349
01.Sep.2023
15.75
0.02
0.12714558169103624
31.Aug.2023
15.73
-0.01
-0.06353240152477764
30.Aug.2023
15.74
0.07
0.4467134652201659
29.Aug.2023
15.67
0.01
0.06385696040868455
28.Aug.2023
15.66
0
0
25.Aug.2023
15.66
-0.02
-0.12755102040816327
24.Aug.2023
15.68
0.02
0.1277139208173691
23.Aug.2023
15.66
0.06
0.38461538461538464
22.Aug.2023
15.6
-0.01
-0.06406149903907751
21.Aug.2023
15.61
-0.02
-0.12795905310300704
18.Aug.2023
15.63
0
0
17.Aug.2023
15.63
-0.03
-0.19157088122605365
16.Aug.2023
15.66
-0.03
-0.19120458891013384
14.Aug.2023
15.69
-0.03
-0.19083969465648856
11.Aug.2023
15.72
-0.07
-0.44331855604813175
10.Aug.2023
15.79
0.03
0.19035532994923857
09.Aug.2023
15.76
-0.01
-0.06341154090044387
08.Aug.2023
15.77
0.03
0.1905972045743329
07.Aug.2023
15.74
0.03
0.19096117122851686
04.Aug.2023
15.71
0.02
0.12746972594008923
03.Aug.2023
15.69
-0.04
-0.25429116338207247
02.Aug.2023
15.73
-0.03
-0.19035532994923857
01.Aug.2023
15.76
-0.02
-0.1267427122940431
31.Jul.2023
15.78
0.02
0.12690355329949238
28.Jul.2023
15.76
-0.01
-0.06341154090044387
27.Jul.2023
15.77
0.02
0.12698412698412698
26.Jul.2023
15.75
0
0
25.Jul.2023
15.75
-0.02
-0.12682308180088775
24.Jul.2023
15.77
0.02
0.12698412698412698
21.Jul.2023
15.75
-0.01
-0.06345177664974619
20.Jul.2023
15.76
-0.03
-0.18999366687777075
19.Jul.2023
15.79
0.02
0.12682308180088775
18.Jul.2023
15.77
0.03
0.1905972045743329
17.Jul.2023
15.74
-0.01
-0.06349206349206349
14.Jul.2023
15.75
0.02
0.12714558169103624
13.Jul.2023
15.73
0.08
0.5111821086261981
12.Jul.2023
15.65
0.05
0.32051282051282054
11.Jul.2023
15.6
0.03
0.1926782273603083
10.Jul.2023
15.57
0.01
0.06426735218508997
07.Jul.2023
15.56
-0.01
-0.06422607578676943
06.Jul.2023
15.57
-0.07
-0.4475703324808184
05.Jul.2023
15.64
-0.01
-0.06389776357827476
04.Jul.2023
15.65
-0.01
-0.06385696040868455
03.Jul.2023
15.66
0.03
0.19193857965451055
30.Jun.2023
15.63
-0.02
-0.12779552715654952
29.Jun.2023
15.65
-0.02
-0.1276324186343331
28.Jun.2023
15.67
-0.01
-0.06377551020408163
27.Jun.2023
15.68
0.01
0.06381620931716656
26.Jun.2023
15.67
0.02
0.12779552715654952
22.Jun.2023
15.65
0
0
21.Jun.2023
15.65
-0.01
-0.06385696040868455
20.Jun.2023
15.66
-0.01
-0.06381620931716656
19.Jun.2023
15.67
0.02
0.12779552715654952
16.Jun.2023
15.65
0.01
0.0639386189258312
15.Jun.2023
15.64
0
0
14.Jun.2023
15.64
-0.01
-0.06389776357827476
13.Jun.2023
15.65
0.01
0.0639386189258312
12.Jun.2023
15.64
0.02
0.12804097311139565
09.Jun.2023
15.62
0.01
0.06406149903907751
08.Jun.2023
15.61
-0.01
-0.06402048655569782
07.Jun.2023
15.62
0.01
0.06406149903907751
06.Jun.2023
15.61
0.01
0.0641025641025641
05.Jun.2023
15.6
-0.01
-0.06406149903907751
02.Jun.2023
15.61
0.01
0.0641025641025641
01.Jun.2023
15.6
0.03
0.1926782273603083
31.May.2023
15.57
0.03
0.19305019305019305
30.May.2023
15.54
0.04
0.25806451612903225
26.May.2023
15.5
-0.03
-0.1931745009658725
25.May.2023
15.53
-0.04
-0.25690430314707774
24.May.2023
15.57
0.01
0.06426735218508997
23.May.2023
15.56
-0.02
-0.12836970474967907
22.May.2023
15.58
0
0
19.May.2023
15.58
-0.05
-0.3198976327575176
17.May.2023
15.63
-0.01
-0.0639386189258312
16.May.2023
15.64
-0.01
-0.06389776357827476
15.May.2023
15.65
-0.03
-0.1913265306122449
12.May.2023
15.68
-0.01
-0.06373486297004462
11.May.2023
15.69
0.04
0.25559105431309903
10.May.2023
15.65
0.01
0.0639386189258312
08.May.2023
15.64
-0.01
-0.06389776357827476
05.May.2023
15.65
-0.01
-0.06385696040868455
04.May.2023
15.66
0
0
03.May.2023
15.66
0.05
0.3203074951953876
02.May.2023
15.61
-0.01
-0.06402048655569782
28.Apr.2023
15.62
0.01
0.06406149903907751
27.Apr.2023
15.61
-0.02
-0.12795905310300704
26.Apr.2023
15.63
0.01
0.06402048655569782
25.Apr.2023
15.62
0.02
0.1282051282051282
24.Apr.2023
15.6
0
0
21.Apr.2023
15.6
0.02
0.12836970474967907
20.Apr.2023
15.58
0.01
0.06422607578676943
19.Apr.2023
15.57
-0.02
-0.12828736369467608
18.Apr.2023
15.59
-0.01
-0.0641025641025641
17.Apr.2023
15.6
-0.02
-0.12804097311139565
14.Apr.2023
15.62
-0.03
-0.19169329073482427
13.Apr.2023
15.65
0.01
0.0639386189258312
12.Apr.2023
15.64
0.01
0.06397952655150352
11.Apr.2023
15.63
-0.03
-0.19157088122605365
06.Apr.2023
15.66
-0.01
-0.06381620931716656
05.Apr.2023
15.67
0.05
0.3201024327784891
04.Apr.2023
15.62
0.03
0.19243104554201412
03.Apr.2023
15.59
0.04
0.2572347266881029
31.Mar.2023
15.55
0.02
0.128783000643915
30.Mar.2023
15.53
0.02
0.1289490651192779
29.Mar.2023
15.51
0
0
28.Mar.2023
15.51
-0.01
-0.06443298969072164
27.Mar.2023
15.52
-0.03
-0.19292604501607716
24.Mar.2023
15.55
0.01
0.06435006435006435
23.Mar.2023
15.54
0.06
0.3875968992248062
22.Mar.2023
15.48
-0.01
-0.0645577792123951
21.Mar.2023
15.49
0.01
0.06459948320413436
20.Mar.2023
15.48
-0.04
-0.25773195876288657
17.Mar.2023
15.52
0.02
0.12903225806451613
16.Mar.2023
15.5
-0.02
-0.12886597938144329
15.Mar.2023
15.52
0.03
0.19367333763718528
14.Mar.2023
15.49
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13.Mar.2023
15.56
0.05
0.3223726627981947
10.Mar.2023
15.51
0.04
0.2585649644473174
09.Mar.2023
15.47
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08.Mar.2023
15.48
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07.Mar.2023
15.49
0
0
06.Mar.2023
15.49
0.03
0.19404915912031048
03.Mar.2023
15.46
0.01
0.06472491909385113
02.Mar.2023
15.45
-0.03
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01.Mar.2023
15.48
0.01
0.06464124111182935
28.Feb.2023
15.47
-0.02
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27.Feb.2023
15.49
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24.Feb.2023
15.5
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23.Feb.2023
15.51
0.01
0.06451612903225806
22.Feb.2023
15.5
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21.Feb.2023
15.51
-0.06
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20.Feb.2023
15.57
0.04
0.25756600128783
17.Feb.2023
15.53
-0.02
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16.Feb.2023
15.55
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15.Feb.2023
15.57
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14.Feb.2023
15.6
-0.01
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13.Feb.2023
15.61
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10.Feb.2023
15.63
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09.Feb.2023
15.68
0.03
0.19169329073482427
08.Feb.2023
15.65
0
0
07.Feb.2023
15.65
-0.02
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06.Feb.2023
15.67
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03.Feb.2023
15.75
-0.02
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02.Feb.2023
15.77
0.07
0.445859872611465
01.Feb.2023
15.7
0.02
0.12755102040816327
31.Jan.2023
15.68
0
0
30.Jan.2023
15.68
-0.01
-0.06373486297004462
27.Jan.2023
15.69
0
0
26.Jan.2023
15.69
0.03
0.19157088122605365
25.Jan.2023
15.66
0.01
0.06389776357827476
24.Jan.2023
15.65
0.01
0.0639386189258312
23.Jan.2023
15.64
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20.Jan.2023
15.66
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19.Jan.2023
15.67
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18.Jan.2023
15.68
0.05
0.3198976327575176
17.Jan.2023
15.63
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16.Jan.2023
15.65
0.01
0.0639386189258312
13.Jan.2023
15.64
0.06
0.3851091142490372
12.Jan.2023
15.58
0.04
0.2574002574002574
11.Jan.2023
15.54
0.02
0.12886597938144329
10.Jan.2023
15.52
0.01
0.06447453255963895
09.Jan.2023
15.51
0.08
0.5184705119896306
06.Jan.2023
15.43
0.02
0.12978585334198572
05.Jan.2023
15.41
-0.02
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04.Jan.2023
15.43
0.01
0.0648508430609598
03.Jan.2023
15.42
0.05
0.32530904359141183
02.Jan.2023
15.37
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30.Dec.2022
15.38
-0.01
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29.Dec.2022
15.39
-0.01
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28.Dec.2022
15.4
-0.01
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27.Dec.2022
15.41
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23.Dec.2022
15.42
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22.Dec.2022
15.43
-0.01
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21.Dec.2022
15.44
0.02
0.1297016861219196
20.Dec.2022
15.42
-0.03
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19.Dec.2022
15.45
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16.Dec.2022
15.46
-0.03
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15.Dec.2022
15.49
0
0
14.Dec.2022
15.49
0.02
0.1292824822236587
13.Dec.2022
15.47
0.05
0.324254215304799
12.Dec.2022
15.42
0
0
09.Dec.2022
15.42
0
0
08.Dec.2022
15.42
0
0
07.Dec.2022
15.42
0.01
0.06489292667099286
06.Dec.2022
15.41
0
0
05.Dec.2022
15.41
0.02
0.1299545159194282
02.Dec.2022
15.39
0.01
0.06501950585175553
01.Dec.2022
15.38
0.08
0.5228758169934641
30.Nov.2022
15.3
-0.01
-0.06531678641410843
29.Nov.2022
15.31
-0.02
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28.Nov.2022
15.33
0.01
0.06527415143603134
25.Nov.2022
15.32
0.04
0.2617801047120419
24.Nov.2022
15.28
0
0
23.Nov.2022
15.28
0.03
0.19672131147540983
22.Nov.2022
15.25
0.01
0.06561679790026247
21.Nov.2022
15.24
0
0
18.Nov.2022
15.24
0
0
17.Nov.2022
15.24
-0.02
-0.1310615989515072
16.Nov.2022
15.26
0.03
0.1969796454366382
15.Nov.2022
15.23
0.02
0.13149243918474687
14.Nov.2022
15.21
-0.01
-0.0657030223390276
11.Nov.2022
15.22
0.08
0.5284015852047557
10.Nov.2022
15.14
0.06
0.3978779840848806
09.Nov.2022
15.08
0.01
0.06635700066357
08.Nov.2022
15.07
0
0
07.Nov.2022
15.07
0.01
0.06640106241699867
04.Nov.2022
15.06
0
0
03.Nov.2022
15.06
-0.05
-0.3309066843150232
02.Nov.2022
15.11
0.01
0.06622516556291391
31.Oct.2022
15.1
0
0
28.Oct.2022
15.1
0.01
0.06626905235255136
27.Oct.2022
15.09
0.05
0.3324468085106383
26.Oct.2022
15.04
0
0
25.Oct.2022
15.04
0.02
0.13315579227696406
24.Oct.2022
15.02
0.01
0.06662225183211193
21.Oct.2022
15.01
-0.03
-0.19946808510638298
20.Oct.2022
15.04
-0.03
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19.Oct.2022
15.07
-0.03
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18.Oct.2022
15.1
0.01
0.06626905235255136
17.Oct.2022
15.09
0.01
0.06631299734748011
14.Oct.2022
15.08
0.01
0.06635700066357
13.Oct.2022
15.07
-0.03
-0.1986754966887417
12.Oct.2022
15.1
-0.01
-0.06618133686300463
11.Oct.2022
15.11
-0.04
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10.Oct.2022
15.15
0.02
0.13218770654329148
07.Oct.2022
15.13
-0.04
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06.Oct.2022
15.17
-0.01
-0.06587615283267458
05.Oct.2022
15.18
0.01
0.06591957811470006
04.Oct.2022
15.17
0.03
0.19815059445178335
03.Oct.2022
15.14
0.01
0.06609385327164574
30.Sep.2022
15.13
-0.01
-0.06605019815059446
29.Sep.2022
15.14
0.02
0.13227513227513227
28.Sep.2022
15.12
-0.05
-0.3295978905735003
27.Sep.2022
15.17
-0.06
-0.3939592908732764
26.Sep.2022
15.23
-0.05
-0.32722513089005234
23.Sep.2022
15.28
-0.06
-0.39113428943937417
22.Sep.2022
15.34
-0.03
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21.Sep.2022
15.37
-0.01
-0.06501950585175553
20.Sep.2022
15.38
-0.02
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19.Sep.2022
15.4
-0.01
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16.Sep.2022
15.41
-0.04
-0.2588996763754045
15.Sep.2022
15.45
0.01
0.06476683937823834
14.Sep.2022
15.44
-0.04
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13.Sep.2022
15.48
-0.04
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12.Sep.2022
15.52
0.02
0.12903225806451613
09.Sep.2022
15.5
0.01
0.0645577792123951
08.Sep.2022
15.49
0.03
0.19404915912031048
07.Sep.2022
15.46
-0.01
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06.Sep.2022
15.47
-0.03
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05.Sep.2022
15.5
0.01
0.0645577792123951
02.Sep.2022
15.49
0
0
01.Sep.2022
15.49
-0.05
-0.32175032175032175
31.Aug.2022
15.54
-0.03
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30.Aug.2022
15.57
-0.01
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29.Aug.2022
15.58
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26.Aug.2022
15.61
0.02
0.12828736369467608
25.Aug.2022
15.59
0
0
24.Aug.2022
15.59
0
0
23.Aug.2022
15.59
-0.03
-0.19206145966709348
22.Aug.2022
15.62
-0.03
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19.Aug.2022
15.65
-0.04
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18.Aug.2022
15.69
0
0
17.Aug.2022
15.69
-0.02
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16.Aug.2022
15.71
0.02
0.12746972594008923
12.Aug.2022
15.69
0
0
11.Aug.2022
15.69
0.02
0.1276324186343331
10.Aug.2022
15.67
0.01
0.06385696040868455
09.Aug.2022
15.66
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08.Aug.2022
15.67
0.01
0.06385696040868455
05.Aug.2022
15.66
-0.02
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04.Aug.2022
15.68
0.03
0.19169329073482427
03.Aug.2022
15.65
-0.04
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02.Aug.2022
15.69
0.02
0.1276324186343331
01.Aug.2022
15.67
0.03
0.1918158567774936
29.Jul.2022
15.64
0.02
0.12804097311139565
28.Jul.2022
15.62
0.04
0.25673940949935814
27.Jul.2022
15.58
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26.Jul.2022
15.59
0.02
0.12845215157353887
25.Jul.2022
15.57
0.01
0.06426735218508997
22.Jul.2022
15.56
0.07
0.45190445448676564
21.Jul.2022
15.49
0
0
20.Jul.2022
15.49
0.04
0.2588996763754045
19.Jul.2022
15.45
0
0
18.Jul.2022
15.45
0.01
0.06476683937823834
15.Jul.2022
15.44
0
0
14.Jul.2022
15.44
0.01
0.06480881399870382
13.Jul.2022
15.43
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12.Jul.2022
15.45
0.01
0.06476683937823834
11.Jul.2022
15.44
0.02
0.1297016861219196
08.Jul.2022
15.42
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07.Jul.2022
15.43
0.01
0.0648508430609598
06.Jul.2022
15.42
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05.Jul.2022
15.43
0.02
0.12978585334198572
04.Jul.2022
15.41
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01.Jul.2022
15.42
0.01
0.06489292667099286
30.Jun.2022
15.41
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29.Jun.2022
15.44
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28.Jun.2022
15.46
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27.Jun.2022
15.47
0
0
24.Jun.2022
15.47
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22.Jun.2022
15.48
0
0
21.Jun.2022
15.48
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20.Jun.2022
15.5
0.01
0.0645577792123951
17.Jun.2022
15.49
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16.Jun.2022
15.51
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15.Jun.2022
15.52
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14.Jun.2022
15.55
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13.Jun.2022
15.61
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10.Jun.2022
15.67
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09.Jun.2022
15.71
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08.Jun.2022
15.72
0
0
07.Jun.2022
15.72
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03.Jun.2022
15.73
0
0
02.Jun.2022
15.73
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01.Jun.2022
15.74
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31.May.2022
15.75
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30.May.2022
15.76
0.03
0.19071837253655435
27.May.2022
15.73
0.06
0.3828972559029994
25.May.2022
15.67
0.01
0.06385696040868455
24.May.2022
15.66
0.01
0.06389776357827476
23.May.2022
15.65
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20.May.2022
15.66
0.01
0.06389776357827476
19.May.2022
15.65
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18.May.2022
15.66
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17.May.2022
15.67
0
0
16.May.2022
15.67
0
0
13.May.2022
15.67
0.01
0.06385696040868455
12.May.2022
15.66
0
0
11.May.2022
15.66
0
0
10.May.2022
15.66
-0.05
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06.May.2022
15.71
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05.May.2022
15.74
0
0
04.May.2022
15.74
0
0
03.May.2022
15.74
0
0
02.May.2022
15.74
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29.Apr.2022
15.77
0
0
28.Apr.2022
15.77
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27.Apr.2022
15.78
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26.Apr.2022
15.79
0
0
25.Apr.2022
15.79
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22.Apr.2022
15.81
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21.Apr.2022
15.83
0.02
0.1265022137887413
20.Apr.2022
15.81
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19.Apr.2022
15.83
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14.Apr.2022
15.84
0.01
0.06317119393556538
13.Apr.2022
15.83
0
0
12.Apr.2022
15.83
-0.01
-0.06313131313131314
11.Apr.2022
15.84
0
0
08.Apr.2022
15.84
0.01
0.06317119393556538
07.Apr.2022
15.83
-0.03
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06.Apr.2022
15.86
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05.Apr.2022
15.88
0
0
04.Apr.2022
15.88
0
0
01.Apr.2022
15.88
0
0
31.Mar.2022
15.88
0
0
30.Mar.2022
15.88
0.03
0.1892744479495268
29.Mar.2022
15.85
0
0
28.Mar.2022
15.85
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25.Mar.2022
15.89
0.01
0.06297229219143577
24.Mar.2022
15.88
0.02
0.12610340479192939
23.Mar.2022
15.86
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22.Mar.2022
15.87
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21.Mar.2022
15.9
0.04
0.25220680958385877
18.Mar.2022
15.86
0.03
0.18951358180669614
17.Mar.2022
15.83
0.01
0.0632111251580278
16.Mar.2022
15.82
0.01
0.06325110689437065
15.Mar.2022
15.81
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14.Mar.2022
15.86
0.01
0.06309148264984227
11.Mar.2022
15.85
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10.Mar.2022
15.87
0
0
09.Mar.2022
15.87
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08.Mar.2022
15.89
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07.Mar.2022
15.9
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04.Mar.2022
15.92
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03.Mar.2022
15.98
-0.02
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02.Mar.2022
16
0.03
0.18785222291797118
01.Mar.2022
15.97
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28.Feb.2022
15.98
-0.03
-0.18738288569643974
25.Feb.2022
16.01
0.01
0.0625
24.Feb.2022
16
-0.07
-0.4355942750466708
23.Feb.2022
16.07
-0.01
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22.Feb.2022
16.08
0
0
21.Feb.2022
16.08
-0.01
-0.062150403977625855
18.Feb.2022
16.09
0
0
17.Feb.2022
16.09
-0.02
-0.12414649286157665
16.Feb.2022
16.11
0
0
15.Feb.2022
16.11
-0.01
-0.062034739454094295
14.Feb.2022
16.12
-0.02
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11.Feb.2022
16.14
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10.Feb.2022
16.19
0.03
0.18564356435643564
09.Feb.2022
16.16
0
0
08.Feb.2022
16.16
0.01
0.06191950464396285
07.Feb.2022
16.15
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04.Feb.2022
16.19
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03.Feb.2022
16.23
0.03
0.18518518518518517
02.Feb.2022
16.2
0
0
01.Feb.2022
16.2
0.01
0.06176652254478073
31.Jan.2022
16.19
-0.01
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28.Jan.2022
16.2
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27.Jan.2022
16.22
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26.Jan.2022
16.25
0.03
0.18495684340320592
25.Jan.2022
16.22
0
0
24.Jan.2022
16.22
-0.01
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21.Jan.2022
16.23
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20.Jan.2022
16.27
0.01
0.06150061500615006
19.Jan.2022
16.26
-0.03
-0.1841620626151013
18.Jan.2022
16.29
-0.01
-0.06134969325153374
17.Jan.2022
16.3
-0.02
-0.12254901960784313
14.Jan.2022
16.32
-0.01
-0.0612369871402327
13.Jan.2022
16.33
0
0
12.Jan.2022
16.33
0.02
0.12262415695892091
11.Jan.2022
16.31
-0.01
-0.061274509803921566
10.Jan.2022
16.32
-0.03
-0.1834862385321101
07.Jan.2022
16.35
0
0
06.Jan.2022
16.35
-0.03
-0.18315018315018314
05.Jan.2022
16.38
-0.02
-0.12195121951219512
04.Jan.2022
16.4
0
0
03.Jan.2022
16.4
0.03
0.1832620647525962
31.Dec.2021
16.37
-0.01
-0.06105006105006105
30.Dec.2021
16.38
-0.01
-0.06101281269066504
29.Dec.2021
16.39
0.02
0.12217470983506414
28.Dec.2021
16.37
0.01
0.061124694376528114
27.Dec.2021
16.36
-0.01
-0.06108735491753207
23.Dec.2021
16.37
0.03
0.1835985312117503
22.Dec.2021
16.34
-0.01
-0.06116207951070336
21.Dec.2021
16.35
0.03
0.18382352941176472
20.Dec.2021
16.32
0
0
17.Dec.2021
16.32
0
0
16.Dec.2021
16.32
-0.01
-0.0612369871402327
15.Dec.2021
16.33
-0.03
-0.18337408312958436
14.Dec.2021
16.36
0.02
0.12239902080783353
13.Dec.2021
16.34
-0.01
-0.06116207951070336
10.Dec.2021
16.35
-0.02
-0.12217470983506414
09.Dec.2021
16.37
-0.01
-0.06105006105006105
08.Dec.2021
16.38
0.01
0.06108735491753207
07.Dec.2021
16.37
0.04
0.2449479485609308
06.Dec.2021
16.33
0.01
0.061274509803921566
03.Dec.2021
16.32
0
0
02.Dec.2021
16.32
-0.02
-0.12239902080783353
01.Dec.2021
16.34
0.03
0.18393623543838136
30.Nov.2021
16.31
-0.04
-0.24464831804281345
29.Nov.2021
16.35
0.05
0.3067484662576687
26.Nov.2021
16.3
-0.07
-0.4276114844227245
25.Nov.2021
16.37
-0.01
-0.06105006105006105
24.Nov.2021
16.38
-0.03
-0.18281535648994515
23.Nov.2021
16.41
-0.03
-0.18248175182481752
22.Nov.2021
16.44
0.04
0.24390243902439024
19.Nov.2021
16.4
-0.02
-0.1218026796589525
18.Nov.2021
16.42
0
0
17.Nov.2021
16.42
-0.01
-0.06086427267194157
16.Nov.2021
16.43
-0.01
-0.06082725060827251
15.Nov.2021
16.44
0.01
0.06086427267194157
12.Nov.2021
16.43
0
0
11.Nov.2021
16.43
-0.03
-0.1822600243013366
10.Nov.2021
16.46
0.04
0.243605359317905
09.Nov.2021
16.42
-0.03
-0.182370820668693
08.Nov.2021
16.45
0.04
0.2437538086532602
05.Nov.2021
16.41
0.01
0.06097560975609756
04.Nov.2021
16.4
-0.01
-0.06093845216331505
03.Nov.2021
16.41
0.02
0.12202562538133008
02.Nov.2021
16.39
0.01
0.06105006105006105
29.Oct.2021
16.38
-0.02
-0.12195121951219512
28.Oct.2021
16.4
0.01
0.06101281269066504
27.Oct.2021
16.39
-0.01
-0.06097560975609756
26.Oct.2021
16.4
0.03
0.1832620647525962
25.Oct.2021
16.37
-0.01
-0.06105006105006105
22.Oct.2021
16.38
-0.02
-0.12195121951219512
21.Oct.2021
16.4
0.01
0.06101281269066504
20.Oct.2021
16.39
-0.01
-0.06097560975609756
19.Oct.2021
16.4
0
0
18.Oct.2021
16.4
-0.01
-0.06093845216331505
15.Oct.2021
16.41
0.05
0.3056234718826406
14.Oct.2021
16.36
0.04
0.24509803921568626
13.Oct.2021
16.32
-0.02
-0.12239902080783353
12.Oct.2021
16.34
-0.03
-0.1832620647525962
11.Oct.2021
16.37
-0.01
-0.06105006105006105
08.Oct.2021
16.38
-0.01
-0.06101281269066504
07.Oct.2021
16.39
0.02
0.12217470983506414
06.Oct.2021
16.37
-0.04
-0.2437538086532602
05.Oct.2021
16.41
-0.01
-0.06090133982947625
04.Oct.2021
16.42
0.02
0.12195121951219512
01.Oct.2021
16.4
-0.03
-0.18259281801582472
30.Sep.2021
16.43
0.01
0.06090133982947625
29.Sep.2021
16.42
-0.04
-0.24301336573511542
28.Sep.2021
16.46
0
0
27.Sep.2021
16.46
-0.01
-0.06071645415907711
24.Sep.2021
16.47
-0.01
-0.06067961165048544
23.Sep.2021
16.48
0.02
0.12150668286755771
22.Sep.2021
16.46
0.01
0.060790273556231005
21.Sep.2021
16.45
0
0
20.Sep.2021
16.45
-0.05
-0.30303030303030304
17.Sep.2021
16.5
0
0
16.Sep.2021
16.5
0.01
0.06064281382656155
15.Sep.2021
16.49
0.01
0.06067961165048544
14.Sep.2021
16.48
-0.01
-0.06064281382656155
13.Sep.2021
16.49
-0.01
-0.06060606060606061
10.Sep.2021
16.5
0.02
0.12135922330097088
09.Sep.2021
16.48
0
0
08.Sep.2021
16.48
-0.02
-0.12121212121212122
07.Sep.2021
16.5
0.01
0.06064281382656155
06.Sep.2021
16.49
0
0
03.Sep.2021
16.49
0
0
02.Sep.2021
16.49
0.01
0.06067961165048544
01.Sep.2021
16.48
0
0
31.Aug.2021
16.48
0
0
30.Aug.2021
16.48
0.01
0.06071645415907711
27.Aug.2021
16.47
0
0
26.Aug.2021
16.47
0
0
25.Aug.2021
16.47
0.01
0.060753341433778855
24.Aug.2021
16.46
0.03
0.18259281801582472
23.Aug.2021
16.43
0.01
0.06090133982947625
20.Aug.2021
16.42
0
0
19.Aug.2021
16.42
-0.02
-0.12165450121654502
18.Aug.2021
16.44
0
0
17.Aug.2021
16.44
0.02
0.1218026796589525
16.Aug.2021
16.42
-0.03
-0.182370820668693
13.Aug.2021
16.45
0
0
12.Aug.2021
16.45
0
0
11.Aug.2021
16.45
0
0
10.Aug.2021
16.45
0.01
0.06082725060827251
09.Aug.2021
16.44
-0.03
-0.18214936247723132
06.Aug.2021
16.47
0.01
0.060753341433778855
05.Aug.2021
16.46
0.02
0.12165450121654502
04.Aug.2021
16.44
0.01
0.06086427267194157
03.Aug.2021
16.43
-0.01
-0.06082725060827251
02.Aug.2021
16.44
0.01
0.06086427267194157
30.Jul.2021
16.43
0
0
29.Jul.2021
16.43
0
0
28.Jul.2021
16.43
0.01
0.06090133982947625
27.Jul.2021
16.42
-0.02
-0.12165450121654502
26.Jul.2021
16.44
0.02
0.1218026796589525
23.Jul.2021
16.42
0.01
0.06093845216331505
22.Jul.2021
16.41
-0.01
-0.06090133982947625
21.Jul.2021
16.42
0.05
0.30543677458766033
20.Jul.2021
16.37
0.01
0.061124694376528114
19.Jul.2021
16.36
-0.08
-0.48661800486618007
16.Jul.2021
16.44
0.01
0.06086427267194157
15.Jul.2021
16.43
-0.01
-0.06082725060827251
14.Jul.2021
16.44
0
0
13.Jul.2021
16.44
0
0
12.Jul.2021
16.44
0
0
09.Jul.2021
16.44
0.04
0.24390243902439024
08.Jul.2021
16.4
-0.02
-0.1218026796589525
07.Jul.2021
16.42
-0.01
-0.06086427267194157
06.Jul.2021
16.43
-0.03
-0.1822600243013366
05.Jul.2021
16.46
0.03
0.18259281801582472
02.Jul.2021
16.43
-0.01
-0.06082725060827251
01.Jul.2021
16.44
0.02
0.1218026796589525
30.Jun.2021
16.42
-0.01
-0.06086427267194157
29.Jun.2021
16.43
0.02
0.1218769043266301
28.Jun.2021
16.41
-0.02
-0.12172854534388314
25.Jun.2021
16.43
0.02
0.1218769043266301
24.Jun.2021
16.41
0
0
22.Jun.2021
16.41
-0.01
-0.06090133982947625
21.Jun.2021
16.42
0.01
0.06093845216331505
18.Jun.2021
16.41
-0.01
-0.06090133982947625
17.Jun.2021
16.42
-0.01
-0.06086427267194157
16.Jun.2021
16.43
-0.01
-0.06082725060827251
15.Jun.2021
16.44
-0.02
-0.12150668286755771
14.Jun.2021
16.46
0.02
0.12165450121654502
11.Jun.2021
16.44
0.01
0.06086427267194157
10.Jun.2021
16.43
0.01
0.06090133982947625
09.Jun.2021
16.42
0.01
0.06093845216331505
08.Jun.2021
16.41
-0.02
-0.12172854534388314
07.Jun.2021
16.43
0.03
0.18292682926829268
04.Jun.2021
16.4
-0.01
-0.06093845216331505
03.Jun.2021
16.41
0
0
02.Jun.2021
16.41
-0.01
-0.06090133982947625
01.Jun.2021
16.42
0.02
0.12195121951219512
31.May.2021
16.4
0.01
0.06101281269066504
28.May.2021
16.39
-0.01
-0.06097560975609756
27.May.2021
16.4
0.03
0.1832620647525962
26.May.2021
16.37
0.01
0.061124694376528114
25.May.2021
16.36
0.02
0.12239902080783353
21.May.2021
16.34
0.04
0.24539877300613497
20.May.2021
16.3
-0.01
-0.061312078479460456
19.May.2021
16.31
-0.04
-0.24464831804281345
18.May.2021
16.35
0.02
0.1224739742804654
17.May.2021
16.33
0.01
0.061274509803921566
14.May.2021
16.32
-0.03
-0.1834862385321101
12.May.2021
16.35
-0.01
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11.May.2021
16.36
-0.03
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10.May.2021
16.39
0.02
0.12217470983506414
07.May.2021
16.37
0.02
0.12232415902140673
06.May.2021
16.35
-0.01
-0.061124694376528114
05.May.2021
16.36
0.03
0.1837109614206981
04.May.2021
16.33
-0.03
-0.18337408312958436
03.May.2021
16.36
0
0
30.Apr.2021
16.36
-0.01
-0.06108735491753207
29.Apr.2021
16.37
0.01
0.061124694376528114
28.Apr.2021
16.36
0
0
27.Apr.2021
16.36
0.01
0.06116207951070336
26.Apr.2021
16.35
0.02
0.1224739742804654
23.Apr.2021
16.33
0.01
0.061274509803921566
22.Apr.2021
16.32
0.02
0.12269938650306748
21.Apr.2021
16.3
-0.02
-0.12254901960784313
20.Apr.2021
16.32
-0.04
-0.24449877750611246
19.Apr.2021
16.36
0
0
16.Apr.2021
16.36
0.04
0.24509803921568626
15.Apr.2021
16.32
-0.01
-0.0612369871402327
14.Apr.2021
16.33
0.02
0.12262415695892091
13.Apr.2021
16.31
-0.02
-0.1224739742804654
12.Apr.2021
16.33
0
0
09.Apr.2021
16.33
0.01
0.061274509803921566
08.Apr.2021
16.32
-0.01
-0.0612369871402327
07.Apr.2021
16.33
-0.03
-0.18337408312958436
06.Apr.2021
16.36
0.06
0.36809815950920244
01.Apr.2021
16.3
0.02
0.12285012285012285
31.Mar.2021
16.28
0.01
0.06146281499692686
30.Mar.2021
16.27
-0.02
-0.12277470841006753
29.Mar.2021
16.29
0.02
0.12292562999385372
26.Mar.2021
16.27
0.01
0.06150061500615006
25.Mar.2021
16.26
0.01
0.06153846153846154
24.Mar.2021
16.25
-0.02
-0.12292562999385372
23.Mar.2021
16.27
0
0
22.Mar.2021
16.27
0
0
19.Mar.2021
16.27
-0.02
-0.12277470841006753
18.Mar.2021
16.29
0
0
17.Mar.2021
16.29
-0.02
-0.12262415695892091
16.Mar.2021
16.31
0.01
0.06134969325153374
15.Mar.2021
16.3
-0.01
-0.061312078479460456
12.Mar.2021
16.31
0
0
11.Mar.2021
16.31
0.03
0.18427518427518427
10.Mar.2021
16.28
0
0
09.Mar.2021
16.28
0.01
0.06146281499692686
08.Mar.2021
16.27
-0.01
-0.06142506142506143
05.Mar.2021
16.28
-0.02
-0.12269938650306748
04.Mar.2021
16.3
-0.03
-0.1837109614206981
03.Mar.2021
16.33
-0.01
-0.06119951040391677
02.Mar.2021
16.34
0.01
0.0612369871402327
01.Mar.2021
16.33
0.02
0.12262415695892091
26.Feb.2021
16.31
-0.05
-0.3056234718826406
25.Feb.2021
16.36
0
0
24.Feb.2021
16.36
0.01
0.06116207951070336
23.Feb.2021
16.35
-0.03
-0.18315018315018314
22.Feb.2021
16.38
0
0
19.Feb.2021
16.38
-0.01
-0.06101281269066504
18.Feb.2021
16.39
-0.01
-0.06097560975609756
17.Feb.2021
16.4
-0.01
-0.06093845216331505
16.Feb.2021
16.41
0.01
0.06097560975609756
15.Feb.2021
16.4
0
0
12.Feb.2021
16.4
0
0
11.Feb.2021
16.4
0.01
0.06101281269066504
10.Feb.2021
16.39
0.01
0.06105006105006105
09.Feb.2021
16.38
0
0
08.Feb.2021
16.38
0.02
0.12224938875305623
05.Feb.2021
16.36
0.02
0.12239902080783353
04.Feb.2021
16.34
0
0
03.Feb.2021
16.34
0.03
0.18393623543838136
02.Feb.2021
16.31
0.01
0.06134969325153374
01.Feb.2021
16.3
0.01
0.061387354205033766
29.Jan.2021
16.29
0
0
28.Jan.2021
16.29
-0.02
-0.12262415695892091
27.Jan.2021
16.31
-0.03
-0.1835985312117503
26.Jan.2021
16.34
0.02
0.12254901960784313
25.Jan.2021
16.32
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22.Jan.2021
16.33
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21.Jan.2021
16.34
0.01
0.0612369871402327
20.Jan.2021
16.33
0.03
0.18404907975460122
19.Jan.2021
16.3
0
0
18.Jan.2021
16.3
-0.01
-0.061312078479460456
15.Jan.2021
16.31
-0.01
-0.061274509803921566
14.Jan.2021
16.32
0.01
0.061312078479460456
13.Jan.2021
16.31
0
0
12.Jan.2021
16.31
-0.01
-0.061274509803921566
11.Jan.2021
16.32
-0.02
-0.12239902080783353
08.Jan.2021
16.34
0
0
07.Jan.2021
16.34
0.01
0.0612369871402327
06.Jan.2021
16.33
0.01
0.061274509803921566
05.Jan.2021
16.32
-0.01
-0.0612369871402327
04.Jan.2021
16.33
0.03
0.18404907975460122
31.Dec.2020
16.3
0
0
30.Dec.2020
16.3
0.01
0.061387354205033766
29.Dec.2020
16.29
0.01
0.06142506142506143
28.Dec.2020
16.28
0.02
0.12300123001230012
23.Dec.2020
16.26
0.02
0.12315270935960591
22.Dec.2020
16.24
-0.01
-0.06153846153846154
21.Dec.2020
16.25
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18.Dec.2020
16.26
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17.Dec.2020
16.27
0.02
0.12307692307692308
16.Dec.2020
16.25
0.02
0.12322858903265557
15.Dec.2020
16.23
-0.01
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14.Dec.2020
16.24
0.01
0.061614294516327786
11.Dec.2020
16.23
0.01
0.06165228113440197
10.Dec.2020
16.22
-0.01
-0.061614294516327786
09.Dec.2020
16.23
0.01
0.06165228113440197
08.Dec.2020
16.22
0.01
0.061690314620604564
07.Dec.2020
16.21
0
0
04.Dec.2020
16.21
0.03
0.18541409147095178
03.Dec.2020
16.18
0.02
0.12376237623762376
02.Dec.2020
16.16
0
0
01.Dec.2020
16.16
0.01
0.06191950464396285
30.Nov.2020
16.15
0.01
0.061957868649318466
27.Nov.2020
16.14
0
0
26.Nov.2020
16.14
0
0
25.Nov.2020
16.14
0.02
0.12406947890818859
24.Nov.2020
16.12
0.02
0.12422360248447205
23.Nov.2020
16.1
0.02
0.12437810945273632
20.Nov.2020
16.08
0
0
19.Nov.2020
16.08
0
0
18.Nov.2020
16.08
0.02
0.12453300124533001
17.Nov.2020
16.06
0.02
0.12468827930174564
16.Nov.2020
16.04
0.02
0.12484394506866417
13.Nov.2020
16.02
0.01
0.06246096189881324
12.Nov.2020
16.01
0
0
11.Nov.2020
16.01
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10.Nov.2020
16.02
0.02
0.125
09.Nov.2020
16
0.05
0.31347962382445144
06.Nov.2020
15.95
0.03
0.1884422110552764
05.Nov.2020
15.92
0.08
0.5050505050505051
04.Nov.2020
15.84
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03.Nov.2020
15.87
0.08
0.506649778340722
02.Nov.2020
15.79
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30.Oct.2020
15.8
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29.Oct.2020
15.82
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28.Oct.2020
15.84
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27.Oct.2020
15.86
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26.Oct.2020
15.87
0.01
0.06305170239596469
23.Oct.2020
15.86
0
0
22.Oct.2020
15.86
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21.Oct.2020
15.87
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20.Oct.2020
15.88
0
0
19.Oct.2020
15.88
0
0
16.Oct.2020
15.88
0
0
15.Oct.2020
15.88
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14.Oct.2020
15.91
0.01
0.06289308176100629
13.Oct.2020
15.9
0.01
0.06293266205160478
12.Oct.2020
15.89
0.02
0.1260239445494644
09.Oct.2020
15.87
0.02
0.12618296529968454
08.Oct.2020
15.85
0.01
0.06313131313131314
07.Oct.2020
15.84
0.01
0.06317119393556538
06.Oct.2020
15.83
0.01
0.0632111251580278
05.Oct.2020
15.82
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02.Oct.2020
15.83
0.02
0.1265022137887413
01.Oct.2020
15.81
0
0
30.Sep.2020
15.81
0.01
0.06329113924050633
29.Sep.2020
15.8
0.01
0.06333122229259025
28.Sep.2020
15.79
0
0
25.Sep.2020
15.79
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24.Sep.2020
15.81
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23.Sep.2020
15.87
0.05
0.31605562579013907
22.Sep.2020
15.82
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21.Sep.2020
15.85
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18.Sep.2020
15.87
0
0
17.Sep.2020
15.87
0
0
16.Sep.2020
15.87
0.01
0.06305170239596469
15.Sep.2020
15.86
0.01
0.06309148264984227
14.Sep.2020
15.85
0.01
0.06313131313131314
11.Sep.2020
15.84
0
0
10.Sep.2020
15.84
0.02
0.1264222503160556
09.Sep.2020
15.82
0
0
08.Sep.2020
15.82
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07.Sep.2020
15.84
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04.Sep.2020
15.86
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03.Sep.2020
15.88
0.02
0.12610340479192939
02.Sep.2020
15.86
0.03
0.18951358180669614
01.Sep.2020
15.83
0.02
0.1265022137887413
31.Aug.2020
15.81
0
0
28.Aug.2020
15.81
0
0
27.Aug.2020
15.81
0.01
0.06329113924050633
26.Aug.2020
15.8
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25.Aug.2020
15.81
0.01
0.06329113924050633
24.Aug.2020
15.8
0.01
0.06333122229259025
21.Aug.2020
15.79
0.01
0.06337135614702155
20.Aug.2020
15.78
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19.Aug.2020
15.8
0.01
0.06333122229259025
18.Aug.2020
15.79
0
0
17.Aug.2020
15.79
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14.Aug.2020
15.8
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13.Aug.2020
15.81
0
0
12.Aug.2020
15.81
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11.Aug.2020
15.86
0.06
0.379746835443038
10.Aug.2020
15.8
0.01
0.06333122229259025
07.Aug.2020
15.79
0
0
06.Aug.2020
15.79
0.01
0.06337135614702155
05.Aug.2020
15.78
0.04
0.25412960609911056
04.Aug.2020
15.74
0.02
0.1272264631043257
03.Aug.2020
15.72
0
0
31.Jul.2020
15.72
0.02
0.12738853503184713
30.Jul.2020
15.7
0
0
29.Jul.2020
15.7
0
0
28.Jul.2020
15.7
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27.Jul.2020
15.71
0.02
0.12746972594008923
24.Jul.2020
15.69
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23.Jul.2020
15.7
0.02
0.12755102040816327
22.Jul.2020
15.68
0.04
0.2557544757033248
21.Jul.2020
15.64
0.05
0.3207184092366902
20.Jul.2020
15.59
0.01
0.06418485237483953
17.Jul.2020
15.58
0.01
0.06422607578676943
16.Jul.2020
15.57
0.02
0.12861736334405144
15.Jul.2020
15.55
0.02
0.128783000643915
14.Jul.2020
15.53
0
0
13.Jul.2020
15.53
0.01
0.06443298969072164
10.Jul.2020
15.52
0
0
09.Jul.2020
15.52
0.01
0.06447453255963895
08.Jul.2020
15.51
0
0
07.Jul.2020
15.51
0.02
0.1291155584247902
06.Jul.2020
15.49
0.02
0.1292824822236587
03.Jul.2020
15.47
0.01
0.0646830530401035
02.Jul.2020
15.46
0.02
0.12953367875647667
01.Jul.2020
15.44
0.01
0.06480881399870382
30.Jun.2020
15.43
0
0
29.Jun.2020
15.43
0
0
26.Jun.2020
15.43
0
0
25.Jun.2020
15.43
-0.02
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24.Jun.2020
15.45
0.01
0.06476683937823834
22.Jun.2020
15.44
0.01
0.06480881399870382
19.Jun.2020
15.43
0
0
18.Jun.2020
15.43
0
0
17.Jun.2020
15.43
0.04
0.2599090318388564
16.Jun.2020
15.39
0.02
0.13012361743656473
15.Jun.2020
15.37
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12.Jun.2020
15.38
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11.Jun.2020
15.41
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10.Jun.2020
15.42
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09.Jun.2020
15.47
0.05
0.324254215304799
08.Jun.2020
15.42
0.05
0.32530904359141183
05.Jun.2020
15.37
0.03
0.19556714471968709
04.Jun.2020
15.34
0.03
0.1959503592423253
03.Jun.2020
15.31
0.03
0.19633507853403143
02.Jun.2020
15.28
0.03
0.19672131147540983
29.May.2020
15.25
0.01
0.06561679790026247
28.May.2020
15.24
0.03
0.19723865877712032
27.May.2020
15.21
0.03
0.1976284584980237
26.May.2020
15.18
0.01
0.06591957811470006
25.May.2020
15.17
0
0
22.May.2020
15.17
0.06
0.3970880211780278
20.May.2020
15.11
0.03
0.1989389920424403
19.May.2020
15.08
0.02
0.13280212483399734
18.May.2020
15.06
0.01
0.0664451827242525
15.May.2020
15.05
0.02
0.1330671989354624
14.May.2020
15.03
0
0
13.May.2020
15.03
0.02
0.13324450366422386
12.May.2020
15.01
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11.May.2020
15.02
0
0
08.May.2020
15.02
0.04
0.26702269692923897
07.May.2020
14.98
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06.May.2020
14.99
0
0
05.May.2020
14.99
0
0
04.May.2020
14.99
-0.02
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30.Apr.2020
15.01
0.01
0.06666666666666667
29.Apr.2020
15
0.03
0.20040080160320642
28.Apr.2020
14.97
0
0
27.Apr.2020
14.97
0
0
24.Apr.2020
14.97
0
0
23.Apr.2020
14.97
0.02
0.13377926421404682
22.Apr.2020
14.95
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21.Apr.2020
14.97
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20.Apr.2020
14.98
0
0
17.Apr.2020
14.98
0.03
0.20066889632107024
16.Apr.2020
14.95
0.07
0.47043010752688175
15.Apr.2020
14.88
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14.Apr.2020
14.89
0.15
1.01763907734057
09.Apr.2020
14.74
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08.Apr.2020
14.9
0.21
1.4295439074200136
07.Apr.2020
14.69
0.01
0.0681198910081744
06.Apr.2020
14.68
0.18
1.2413793103448276
03.Apr.2020
14.5
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02.Apr.2020
14.69
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01.Apr.2020
14.93
0.54
3.752605976372481
31.Mar.2020
14.39
0.06
0.418702023726448
30.Mar.2020
14.33
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27.Mar.2020
14.58
0.21
1.4613778705636744
26.Mar.2020
14.37
0.31
2.204836415362731
25.Mar.2020
14.06
0.01
0.0711743772241993
24.Mar.2020
14.05
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23.Mar.2020
14.36
0.22
1.5558698727015559
20.Mar.2020
14.14
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19.Mar.2020
14.25
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18.Mar.2020
14.42
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17.Mar.2020
14.66
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16.Mar.2020
14.93
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13.Mar.2020
15.04
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12.Mar.2020
15.19
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11.Mar.2020
15.33
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10.Mar.2020
15.37
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09.Mar.2020
15.51
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06.Mar.2020
15.54
0
0
05.Mar.2020
15.54
0
0
04.Mar.2020
15.54
0.06
0.3875968992248062
03.Mar.2020
15.48
0.01
0.06464124111182935
02.Mar.2020
15.47
0.01
0.0646830530401035
28.Feb.2020
15.46
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27.Feb.2020
15.51
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26.Feb.2020
15.53
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25.Feb.2020
15.56
0
0
24.Feb.2020
15.56
0
0
21.Feb.2020
15.56
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20.Feb.2020
15.57
0
0
19.Feb.2020
15.57
0.01
0.06426735218508997
18.Feb.2020
15.56
0
0
17.Feb.2020
15.56
0.01
0.06430868167202572
14.Feb.2020
15.55
0.01
0.06435006435006435
13.Feb.2020
15.54
0
0
12.Feb.2020
15.54
0.01
0.0643915003219575
11.Feb.2020
15.53
0.02
0.1289490651192779
10.Feb.2020
15.51
0.02
0.1291155584247902
07.Feb.2020
15.49
0
0
06.Feb.2020
15.49
0.01
0.06459948320413436
05.Feb.2020
15.48
0.01
0.06464124111182935
04.Feb.2020
15.47
0.02
0.12944983818770225
03.Feb.2020
15.45
0.01
0.06476683937823834
31.Jan.2020
15.44
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30.Jan.2020
15.45
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29.Jan.2020
15.47
0.03
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28.Jan.2020
15.44
0.01
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27.Jan.2020
15.43
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24.Jan.2020
15.45
0.01
0.06476683937823834
23.Jan.2020
15.44
0
0
22.Jan.2020
15.44
0.02
0.1297016861219196
21.Jan.2020
15.42
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20.Jan.2020
15.43
0.01
0.0648508430609598
17.Jan.2020
15.42
0.02
0.12987012987012986
16.Jan.2020
15.4
0
0
15.Jan.2020
15.4
0.01
0.0649772579597141
14.Jan.2020
15.39
0
0
13.Jan.2020
15.39
0.01
0.06501950585175553
10.Jan.2020
15.38
0.02
0.13020833333333334
09.Jan.2020
15.36
0.01
0.06514657980456026
08.Jan.2020
15.35
0.01
0.0651890482398957
07.Jan.2020
15.34
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06.Jan.2020
15.37
0.03
0.19556714471968709
03.Jan.2020
15.34
0
0
02.Jan.2020
15.34
0.01
0.06523157208088715
31.Dec.2019
15.33
0.01
0.06527415143603134
30.Dec.2019
15.32
0.02
0.13071895424836602
27.Dec.2019
15.3
0.01
0.06540222367560497
23.Dec.2019
15.29
0.01
0.06544502617801047
20.Dec.2019
15.28
0.01
0.06548788474132286
19.Dec.2019
15.27
0
0
18.Dec.2019
15.27
0.02
0.13114754098360656
17.Dec.2019
15.25
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16.Dec.2019
15.26
0.03
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13.Dec.2019
15.23
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12.Dec.2019
15.24
0.04
0.2631578947368421
11.Dec.2019
15.2
0
0
10.Dec.2019
15.2
0
0
09.Dec.2019
15.2
0.01
0.06583278472679395
06.Dec.2019
15.19
0.01
0.06587615283267458
05.Dec.2019
15.18
0
0
04.Dec.2019
15.18
0.04
0.26420079260237783
03.Dec.2019
15.14
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02.Dec.2019
15.19
0.01
0.06587615283267458
29.Nov.2019
15.18
0
0
28.Nov.2019
15.18
0
0
27.Nov.2019
15.18
0.02
0.13192612137203166
26.Nov.2019
15.16
0
0
25.Nov.2019
15.16
0
0
22.Nov.2019
15.16
0
0
21.Nov.2019
15.16
0
0
20.Nov.2019
15.16
-0.01
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19.Nov.2019
15.17
0
0
18.Nov.2019
15.17
0
0
15.Nov.2019
15.17
0.02
0.132013201320132
14.Nov.2019
15.15
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13.Nov.2019
15.16
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12.Nov.2019
15.18
0
0
11.Nov.2019
15.18
0
0
08.Nov.2019
15.18
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07.Nov.2019
15.22
0.03
0.19749835418038184
06.Nov.2019
15.19
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05.Nov.2019
15.22
0
0
04.Nov.2019
15.22
0.07
0.46204620462046203
31.Oct.2019
15.15
0
0
30.Oct.2019
15.15
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29.Oct.2019
15.16
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28.Oct.2019
15.17
0.01
0.06596306068601583
25.Oct.2019
15.16
0
0
24.Oct.2019
15.16
0.02
0.13210039630118892
23.Oct.2019
15.14
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22.Oct.2019
15.15
0
0
21.Oct.2019
15.15
0.02
0.13218770654329148
18.Oct.2019
15.13
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17.Oct.2019
15.14
0.01
0.06609385327164574
16.Oct.2019
15.13
0
0
15.Oct.2019
15.13
0.02
0.13236267372600927
14.Oct.2019
15.11
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11.Oct.2019
15.12
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10.Oct.2019
15.13
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09.Oct.2019
15.14
0.01
0.06609385327164574
08.Oct.2019
15.13
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07.Oct.2019
15.15
0.01
0.06605019815059446
04.Oct.2019
15.14
0.01
0.06609385327164574
03.Oct.2019
15.13
0.01
0.06613756613756613
02.Oct.2019
15.12
0
0
01.Oct.2019
15.12
0
0
30.Sep.2019
15.12
0.01
0.06618133686300463
27.Sep.2019
15.11
0.01
0.06622516556291391
26.Sep.2019
15.1
-0.02
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25.Sep.2019
15.12
0
0
24.Sep.2019
15.12
0.01
0.06618133686300463
23.Sep.2019
15.11
0.01
0.06622516556291391
20.Sep.2019
15.1
0.01
0.06626905235255136
19.Sep.2019
15.09
0.01
0.06631299734748011
18.Sep.2019
15.08
0.01
0.06635700066357
17.Sep.2019
15.07
0.01
0.06640106241699867
16.Sep.2019
15.06
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13.Sep.2019
15.09
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12.Sep.2019
15.1
0.02
0.13262599469496023
11.Sep.2019
15.08
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10.Sep.2019
15.1
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09.Sep.2019
15.12
0.01
0.06618133686300463
06.Sep.2019
15.11
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05.Sep.2019
15.13
0.01
0.06613756613756613
04.Sep.2019
15.12
0.01
0.06618133686300463
03.Sep.2019
15.11
0
0
02.Sep.2019
15.11
0.01
0.06622516556291391
30.Aug.2019
15.1
-0.01
-0.06618133686300463
29.Aug.2019
15.11
0.02
0.13253810470510272
28.Aug.2019
15.09
0.01
0.06631299734748011
27.Aug.2019
15.08
-0.01
-0.06626905235255136
26.Aug.2019
15.09
0.01
0.06631299734748011
23.Aug.2019
15.08
0
0
22.Aug.2019
15.08
0
0
21.Aug.2019
15.08
0.02
0.13280212483399734
20.Aug.2019
15.06
-0.01
-0.06635700066357
19.Aug.2019
15.07
0
0
16.Aug.2019
15.07
0.04
0.2661343978709248
14.Aug.2019
15.03
-0.02
-0.132890365448505
13.Aug.2019
15.05
0.01
0.06648936170212766
12.Aug.2019
15.04
-0.02
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09.Aug.2019
15.06
-0.01
-0.06635700066357
08.Aug.2019
15.07
0.02
0.132890365448505
07.Aug.2019
15.05
0
0
06.Aug.2019
15.05
0
0
05.Aug.2019
15.05
-0.02
-0.13271400132714
02.Aug.2019
15.07
0.02
0.132890365448505
01.Aug.2019
15.05
0
0
31.Jul.2019
15.05
0
0
30.Jul.2019
15.05
0
0
29.Jul.2019
15.05
0
0
26.Jul.2019
15.05
-0.01
-0.06640106241699867
25.Jul.2019
15.06
0.01
0.0664451827242525
24.Jul.2019
15.05
0.01
0.06648936170212766
23.Jul.2019
15.04
0.01
0.0665335994677312
22.Jul.2019
15.03
0
0
19.Jul.2019
15.03
0.01
0.06657789613848203
18.Jul.2019
15.02
0.01
0.06662225183211193
17.Jul.2019
15.01
-0.01
-0.06657789613848203
16.Jul.2019
15.02
0.01
0.06662225183211193
15.Jul.2019
15.01
0.01
0.06666666666666667
12.Jul.2019
15
-0.01
-0.06662225183211193
11.Jul.2019
15.01
0.01
0.06666666666666667
10.Jul.2019
15
0
0
09.Jul.2019
15
-0.01
-0.06662225183211193
08.Jul.2019
15.01
-0.03
-0.19946808510638298
05.Jul.2019
15.04
0
0
04.Jul.2019
15.04
0.02
0.13315579227696406
03.Jul.2019
15.02
0.02
0.13333333333333333
02.Jul.2019
15
0
0
01.Jul.2019
15
0.02
0.13351134846461948
28.Jun.2019
14.98
0.03
0.20066889632107024
27.Jun.2019
14.95
0
0
26.Jun.2019
14.95
-0.01
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25.Jun.2019
14.96
0.02
0.13386880856760375
24.Jun.2019
14.94
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21.Jun.2019
14.95
0.01
0.06693440428380187
20.Jun.2019
14.94
0.05
0.33579583613163194
19.Jun.2019
14.89
0.02
0.13449899125756556
18.Jun.2019
14.87
0.02
0.13468013468013468
17.Jun.2019
14.85
0.01
0.0673854447439353
14.Jun.2019
14.84
0
0
13.Jun.2019
14.84
0
0
12.Jun.2019
14.84
0
0
11.Jun.2019
14.84
0.04
0.2702702702702703
07.Jun.2019
14.8
0.01
0.0676132521974307
06.Jun.2019
14.79
0.01
0.06765899864682003
05.Jun.2019
14.78
0.01
0.06770480704129993
04.Jun.2019
14.77
0.02
0.13559322033898305
03.Jun.2019
14.75
0.02
0.13577732518669383
31.May.2019
14.73
0.01
0.06793478260869565
29.May.2019
14.72
0.01
0.06798096532970768
28.May.2019
14.71
0
0
27.May.2019
14.71
0
0
24.May.2019
14.71
0.02
0.13614703880190607
23.May.2019
14.69
0
0
22.May.2019
14.69
0
0
21.May.2019
14.69
0
0
20.May.2019
14.69
0
0
17.May.2019
14.69
-0.01
-0.06802721088435375
16.May.2019
14.7
0.02
0.1362397820163488
15.May.2019
14.68
0.01
0.0681663258350375
14.May.2019
14.67
-0.01
-0.0681198910081744
13.May.2019
14.68
0
0
10.May.2019
14.68
-0.02
-0.1360544217687075
08.May.2019
14.7
0
0
07.May.2019
14.7
0
0
06.May.2019
14.7
0
0
03.May.2019
14.7
-0.01
-0.06798096532970768
02.May.2019
14.71
0
0
30.Apr.2019
14.71
0
0
29.Apr.2019
14.71
0.02
0.13614703880190607
26.Apr.2019
14.69
0
0
25.Apr.2019
14.69
0
0
24.Apr.2019
14.69
0
0
23.Apr.2019
14.69
0
0
18.Apr.2019
14.69
0
0
17.Apr.2019
14.69
0
0
16.Apr.2019
14.69
0
0
15.Apr.2019
14.69
0
0
12.Apr.2019
14.69
0.01
0.0681198910081744
11.Apr.2019
14.68
0
0
10.Apr.2019
14.68
0.02
0.1364256480218281
09.Apr.2019
14.66
0
0
08.Apr.2019
14.66
0.01
0.06825938566552901
05.Apr.2019
14.65
0.01
0.06830601092896176
04.Apr.2019
14.64
0
0
03.Apr.2019
14.64
0.01
0.0683526999316473
02.Apr.2019
14.63
0
0
01.Apr.2019
14.63
0.01
0.06839945280437756
29.Mar.2019
14.62
0.01
0.06844626967830253
28.Mar.2019
14.61
0
0
27.Mar.2019
14.61
0.01
0.0684931506849315
26.Mar.2019
14.6
0
0
25.Mar.2019
14.6
0.02
0.13717421124828533
22.Mar.2019
14.58
0
0
21.Mar.2019
14.58
0.02
0.13736263736263737
20.Mar.2019
14.56
0
0
19.Mar.2019
14.56
0.01
0.06872852233676977
18.Mar.2019
14.55
0.02
0.13764624913971094
15.Mar.2019
14.53
0.03
0.20689655172413793
14.Mar.2019
14.5
-0.02
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13.Mar.2019
14.52
0.01
0.06891798759476224
12.Mar.2019
14.51
0.01
0.06896551724137931
11.Mar.2019
14.5
0.01
0.06901311249137336
08.Mar.2019
14.49
0
0
07.Mar.2019
14.49
0
0
06.Mar.2019
14.49
0
0
05.Mar.2019
14.49
0.01
0.06906077348066299
04.Mar.2019
14.48
0
0
01.Mar.2019
14.48
-0.03
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28.Feb.2019
14.51
0.02
0.13802622498274672
27.Feb.2019
14.49
0.01
0.06906077348066299
26.Feb.2019
14.48
0
0
25.Feb.2019
14.48
0.02
0.13831258644536654
22.Feb.2019
14.46
0
0
21.Feb.2019
14.46
-0.01
-0.0691085003455425
20.Feb.2019
14.47
-0.01
-0.06906077348066299
19.Feb.2019
14.48
0.01
0.0691085003455425
18.Feb.2019
14.47
0.01
0.06915629322268327
15.Feb.2019
14.46
0.01
0.06920415224913495
14.Feb.2019
14.45
0
0
13.Feb.2019
14.45
0.01
0.06925207756232687
12.Feb.2019
14.44
0
0
11.Feb.2019
14.44
0
0
08.Feb.2019
14.44
-0.01
-0.06920415224913495
07.Feb.2019
14.45
0
0
06.Feb.2019
14.45
0.01
0.06925207756232687
05.Feb.2019
14.44
0.01
0.0693000693000693
04.Feb.2019
14.43
0
0
01.Feb.2019
14.43
0.01
0.06934812760055478
31.Jan.2019
14.42
0.04
0.27816411682892905
30.Jan.2019
14.38
0.01
0.06958942240779402
29.Jan.2019
14.37
0
0
28.Jan.2019
14.37
0.01
0.06963788300835655
25.Jan.2019
14.36
0.01
0.06968641114982578
24.Jan.2019
14.35
0.02
0.13956734124214934
23.Jan.2019
14.33
0
0
22.Jan.2019
14.33
0.01
0.06983240223463687
21.Jan.2019
14.32
0
0
18.Jan.2019
14.32
0
0
17.Jan.2019
14.32
0.01
0.06988120195667366
16.Jan.2019
14.31
-0.01
-0.06983240223463687
15.Jan.2019
14.32
0
0
14.Jan.2019
14.32
0.01
0.06988120195667366
11.Jan.2019
14.31
0
0
10.Jan.2019
14.31
0.02
0.13995801259622112
09.Jan.2019
14.29
0.01
0.0700280112044818
08.Jan.2019
14.28
0
0
07.Jan.2019
14.28
0.01
0.0700770847932726
04.Jan.2019
14.27
0.01
0.07012622720897616
03.Jan.2019
14.26
0.01
0.07017543859649122
02.Jan.2019
14.25
0
0
31.Dec.2018
14.25
0.01
0.0702247191011236
28.Dec.2018
14.24
0
0
27.Dec.2018
14.24
0
0
21.Dec.2018
14.24
0
0
20.Dec.2018
14.24
0
0
19.Dec.2018
14.24
0.01
0.07027406886858749
18.Dec.2018
14.23
-0.02
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17.Dec.2018
14.25
0
0
14.Dec.2018
14.25
0
0
13.Dec.2018
14.25
0.01
0.0702247191011236
12.Dec.2018
14.24
0
0
11.Dec.2018
14.24
-0.01
-0.07017543859649122
10.Dec.2018
14.25
0.01
0.0702247191011236
07.Dec.2018
14.24
0
0
06.Dec.2018
14.24
0
0
05.Dec.2018
14.24
-0.01
-0.07017543859649122
04.Dec.2018
14.25
0
0
03.Dec.2018
14.25
0.01
0.0702247191011236
30.Nov.2018
14.24
-0.01
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29.Nov.2018
14.25
0.01
0.0702247191011236
28.Nov.2018
14.24
-0.01
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27.Nov.2018
14.25
0
0
26.Nov.2018
14.25
0
0
23.Nov.2018
14.25
-0.01
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22.Nov.2018
14.26
0.01
0.07017543859649122
21.Nov.2018
14.25
-0.02
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20.Nov.2018
14.27
0
0
19.Nov.2018
14.27
0
0
16.Nov.2018
14.27
0
0
15.Nov.2018
14.27
-0.02
-0.13995801259622112
14.Nov.2018
14.29
0
0
13.Nov.2018
14.29
-0.01
-0.06993006993006994
12.Nov.2018
14.3
0
0
09.Nov.2018
14.3
-0.01
-0.06988120195667366
08.Nov.2018
14.31
0.01
0.06993006993006994
07.Nov.2018
14.3
0.01
0.06997900629811056
06.Nov.2018
14.29
0
0
05.Nov.2018
14.29
0
0
02.Nov.2018
14.29
0.01
0.0700280112044818
31.Oct.2018
14.28
-0.01
-0.06997900629811056
30.Oct.2018
14.29
0
0
29.Oct.2018
14.29
0
0
26.Oct.2018
14.29
0
0
25.Oct.2018
14.29
0
0
24.Oct.2018
14.29
0
0
23.Oct.2018
14.29
-0.01
-0.06993006993006994
22.Oct.2018
14.3
0
0
19.Oct.2018
14.3
-0.02
-0.13966480446927373
18.Oct.2018
14.32
0
0
17.Oct.2018
14.32
0
0
16.Oct.2018
14.32
0
0
15.Oct.2018
14.32
0.01
0.06988120195667366
12.Oct.2018
14.31
0.01
0.06993006993006994
11.Oct.2018
14.3
-0.01
-0.06988120195667366
10.Oct.2018
14.31
0.01
0.06993006993006994
09.Oct.2018
14.3
0
0
08.Oct.2018
14.3
-0.01
-0.06988120195667366
05.Oct.2018
14.31
-0.02
-0.13956734124214934
04.Oct.2018
14.33
-0.01
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03.Oct.2018
14.34
0
0
02.Oct.2018
14.34
-0.01
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01.Oct.2018
14.35
0.03
0.20949720670391062
28.Sep.2018
14.32
-0.02
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27.Sep.2018
14.34
0.03
0.20964360587002095
26.Sep.2018
14.31
-0.01
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25.Sep.2018
14.32
-0.02
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24.Sep.2018
14.34
0
0
21.Sep.2018
14.34
0.01
0.06978367062107467
20.Sep.2018
14.33
0
0
19.Sep.2018
14.33
0
0
18.Sep.2018
14.33
0
0
17.Sep.2018
14.33
0
0
14.Sep.2018
14.33
0.01
0.06983240223463687
13.Sep.2018
14.32
0
0
12.Sep.2018
14.32
0
0
11.Sep.2018
14.32
0
0
10.Sep.2018
14.32
-0.01
-0.06978367062107467
07.Sep.2018
14.33
-0.01
-0.0697350069735007
06.Sep.2018
14.34
0
0
05.Sep.2018
14.34
-0.01
-0.06968641114982578
04.Sep.2018
14.35
0
0
03.Sep.2018
14.35
0
0
31.Aug.2018
14.35
0
0
30.Aug.2018
14.35
0
0
29.Aug.2018
14.35
-0.01
-0.06963788300835655
28.Aug.2018
14.36
0
0
27.Aug.2018
14.36
0.01
0.06968641114982578
24.Aug.2018
14.35
0
0
23.Aug.2018
14.35
0
0
22.Aug.2018
14.35
0.01
0.0697350069735007
21.Aug.2018
14.34
0.01
0.06978367062107467
20.Aug.2018
14.33
0
0
17.Aug.2018
14.33
0.01
0.06983240223463687
16.Aug.2018
14.32
0
0
14.Aug.2018
14.32
-0.01
-0.06978367062107467
13.Aug.2018
14.33
-0.01
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10.Aug.2018
14.34
0.01
0.06978367062107467
09.Aug.2018
14.33
0
0
08.Aug.2018
14.33
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07.Aug.2018
14.34
0.01
0.06978367062107467
06.Aug.2018
14.33
0.01
0.06983240223463687
03.Aug.2018
14.32
0
0
02.Aug.2018
14.32
-0.01
-0.06978367062107467
01.Aug.2018
14.33
0
0
31.Jul.2018
14.33
0
0
30.Jul.2018
14.33
0.01
0.06983240223463687
27.Jul.2018
14.32
0
0
26.Jul.2018
14.32
0.01
0.06988120195667366
25.Jul.2018
14.31
0
0
24.Jul.2018
14.31
-0.01
-0.06983240223463687
23.Jul.2018
14.32
0
0
20.Jul.2018
14.32
0.01
0.06988120195667366
19.Jul.2018
14.31
0
0
18.Jul.2018
14.31
0
0
17.Jul.2018
14.31
-0.01
-0.06983240223463687
16.Jul.2018
14.32
0.01
0.06988120195667366
13.Jul.2018
14.31
0.01
0.06993006993006994
12.Jul.2018
14.3
0
0
11.Jul.2018
14.3
-0.01
-0.06988120195667366
10.Jul.2018
14.31
0
0
09.Jul.2018
14.31
0.01
0.06993006993006994
06.Jul.2018
14.3
0.01
0.06997900629811056
05.Jul.2018
14.29
0
0
04.Jul.2018
14.29
0.01
0.0700280112044818
03.Jul.2018
14.28
0
0
02.Jul.2018
14.28
-0.01
-0.06997900629811056
29.Jun.2018
14.29
0
0
28.Jun.2018
14.29
0
0
27.Jun.2018
14.29
0
0
26.Jun.2018
14.29
0
0
25.Jun.2018
14.29
0
0
22.Jun.2018
14.29
-0.01
-0.06993006993006994
21.Jun.2018
14.3
0
0
20.Jun.2018
14.3
0
0
19.Jun.2018
14.3
-0.01
-0.06988120195667366
18.Jun.2018
14.31
0
0
15.Jun.2018
14.31
0
0
14.Jun.2018
14.31
0
0
13.Jun.2018
14.31
0
0
12.Jun.2018
14.31
-0.01
-0.06983240223463687
11.Jun.2018
14.32
0.01
0.06988120195667366
08.Jun.2018
14.31
0
0
07.Jun.2018
14.31
0
0
06.Jun.2018
14.31
0
0
05.Jun.2018
14.31
0
0
04.Jun.2018
14.31
-0.01
-0.06983240223463687
01.Jun.2018
14.32
0
0
31.May.2018
14.32
-0.01
-0.06978367062107467
30.May.2018
14.33
0.01
0.06983240223463687
29.May.2018
14.32
-0.01
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28.May.2018
14.33
0.01
0.06983240223463687
25.May.2018
14.32
0.01
0.06988120195667366
24.May.2018
14.31
0
0
23.May.2018
14.31
-0.01
-0.06983240223463687
22.May.2018
14.32
0.01
0.06988120195667366
18.May.2018
14.31
-0.01
-0.06983240223463687
17.May.2018
14.32
0
0
16.May.2018
14.32
-0.01
-0.06978367062107467
15.May.2018
14.33
0
0
14.May.2018
14.33
0.01
0.06983240223463687
11.May.2018
14.32
0.03
0.2099370188943317
09.May.2018
14.29
-0.03
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08.May.2018
14.32
0
0
07.May.2018
14.32
0
0
04.May.2018
14.32
-0.01
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03.May.2018
14.33
0
0
02.May.2018
14.33
-0.02
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30.Apr.2018
14.35
0.01
0.0697350069735007
27.Apr.2018
14.34
0
0
26.Apr.2018
14.34
-0.02
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25.Apr.2018
14.36
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24.Apr.2018
14.37
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23.Apr.2018
14.38
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20.Apr.2018
14.39
-0.02
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19.Apr.2018
14.41
0
0
18.Apr.2018
14.41
0.03
0.2086230876216968
17.Apr.2018
14.38
-0.02
-0.1388888888888889
16.Apr.2018
14.4
0.01
0.06949270326615706
13.Apr.2018
14.39
-0.01
-0.06944444444444445
12.Apr.2018
14.4
0.01
0.06949270326615706
11.Apr.2018
14.39
-0.02
-0.13879250520471895
10.Apr.2018
14.41
0.01
0.06944444444444445
09.Apr.2018
14.4
0.01
0.06949270326615706
06.Apr.2018
14.39
-0.01
-0.06944444444444445
05.Apr.2018
14.4
0.01
0.06949270326615706
04.Apr.2018
14.39
-0.01
-0.06944444444444445
03.Apr.2018
14.4
0.01
0.06949270326615706
29.Mar.2018
14.39
0
0
28.Mar.2018
14.39
0
0
27.Mar.2018
14.39
-0.03
-0.20804438280166435
26.Mar.2018
14.42
0.02
0.1388888888888889
23.Mar.2018
14.4
0.01
0.06949270326615706
22.Mar.2018
14.39
-0.02
-0.13879250520471895
21.Mar.2018
14.41
-0.01
-0.06934812760055478
20.Mar.2018
14.42
0
0
19.Mar.2018
14.42
0
0
16.Mar.2018
14.42
0
0
15.Mar.2018
14.42
-0.03
-0.20761245674740483
14.Mar.2018
14.45
0.01
0.06925207756232687
13.Mar.2018
14.44
-0.01
-0.06920415224913495
12.Mar.2018
14.45
0
0
09.Mar.2018
14.45
0.01
0.06925207756232687
08.Mar.2018
14.44
-0.01
-0.06920415224913495
07.Mar.2018
14.45
0.01
0.06925207756232687
06.Mar.2018
14.44
0.01
0.0693000693000693
05.Mar.2018
14.43
-0.01
-0.06925207756232687
02.Mar.2018
14.44
0
0
01.Mar.2018
14.44
-0.01
-0.06920415224913495
28.Feb.2018
14.45
-0.02
-0.138217000691085
27.Feb.2018
14.47
0.02
0.1384083044982699
26.Feb.2018
14.45
0
0
23.Feb.2018
14.45
0.02
0.1386001386001386
22.Feb.2018
14.43
-0.03
-0.2074688796680498
21.Feb.2018
14.46
0
0
20.Feb.2018
14.46
-0.01
-0.0691085003455425
19.Feb.2018
14.47
0.02
0.1384083044982699
16.Feb.2018
14.45
0
0
15.Feb.2018
14.45
0
0
14.Feb.2018
14.45
0
0
13.Feb.2018
14.45
0
0
12.Feb.2018
14.45
-0.01
-0.06915629322268327
09.Feb.2018
14.46
-0.05
-0.34458993797381116
08.Feb.2018
14.51
0.02
0.13802622498274672
07.Feb.2018
14.49
0
0
06.Feb.2018
14.49
-0.03
-0.2066115702479339
05.Feb.2018
14.52
-0.03
-0.20618556701030927
02.Feb.2018
14.55
0.01
0.0687757909215956
01.Feb.2018
14.54
0.01
0.06882312456985547
31.Jan.2018
14.53
-0.01
-0.0687757909215956
30.Jan.2018
14.54
-0.02
-0.13736263736263737
29.Jan.2018
14.56
0.02
0.1375515818431912
26.Jan.2018
14.54
0
0
25.Jan.2018
14.54
0
0
24.Jan.2018
14.54
0.04
0.27586206896551724
23.Jan.2018
14.5
0.01
0.06901311249137336
22.Jan.2018
14.49
0
0
19.Jan.2018
14.49
0.01
0.06906077348066299
18.Jan.2018
14.48
0.01
0.0691085003455425
17.Jan.2018
14.47
0
0
16.Jan.2018
14.47
0
0
15.Jan.2018
14.47
0.01
0.06915629322268327
12.Jan.2018
14.46
0.02
0.13850415512465375
11.Jan.2018
14.44
0
0
10.Jan.2018
14.44
0
0
09.Jan.2018
14.44
0.03
0.2081887578070784
08.Jan.2018
14.41
0
0
05.Jan.2018
14.41
0.01
0.06944444444444445
04.Jan.2018
14.4
0.03
0.20876826722338204
03.Jan.2018
14.37
0
0
02.Jan.2018
14.37
0.02
0.13937282229965156
29.Dec.2017
14.35
0.01
0.0697350069735007
28.Dec.2017
14.34
0.02
0.13966480446927373
27.Dec.2017
14.32
0
0
22.Dec.2017
14.32
0.01
0.06988120195667366
21.Dec.2017
14.31
-0.01
-0.06983240223463687
20.Dec.2017
14.32
-0.01
-0.06978367062107467
19.Dec.2017
14.33
0.01
0.06983240223463687
18.Dec.2017
14.32
0.02
0.13986013986013987
15.Dec.2017
14.3
-0.03
-0.209351011863224
14.Dec.2017
14.33
0.03
0.2097902097902098
13.Dec.2017
14.3
0
0
12.Dec.2017
14.3
0.01
0.06997900629811056
11.Dec.2017
14.29
0
0
08.Dec.2017
14.29
0
0
07.Dec.2017
14.29
0
0
06.Dec.2017
14.29
0
0
05.Dec.2017
14.29
-0.02
-0.13976240391334732
04.Dec.2017
14.31
0.03
0.21008403361344538
01.Dec.2017
14.28
0
0
30.Nov.2017
14.28
-0.02
-0.13986013986013987
29.Nov.2017
14.3
0.03
0.2102312543798178
28.Nov.2017
14.27
0
0
27.Nov.2017
14.27
0
0
24.Nov.2017
14.27
0.01
0.07012622720897616
23.Nov.2017
14.26
0.01
0.07017543859649122
22.Nov.2017
14.25
0.01
0.0702247191011236
21.Nov.2017
14.24
0
0
20.Nov.2017
14.24
0.01
0.07027406886858749
17.Nov.2017
14.23
-0.01
-0.0702247191011236
16.Nov.2017
14.24
0.03
0.211118930330753
15.Nov.2017
14.21
-0.02
-0.14054813773717498
14.Nov.2017
14.23
-0.01
-0.0702247191011236
13.Nov.2017
14.24
-0.02
-0.1402524544179523
10.Nov.2017
14.26
-0.01
-0.0700770847932726
09.Nov.2017
14.27
0
0
08.Nov.2017
14.27
-0.02
-0.13995801259622112
07.Nov.2017
14.29
0.01
0.0700280112044818
06.Nov.2017
14.28
0
0
03.Nov.2017
14.28
0
0
02.Nov.2017
14.28
0
0
31.Oct.2017
14.28
0
0
30.Oct.2017
14.28
0.01
0.0700770847932726
27.Oct.2017
14.27
-0.01
-0.0700280112044818
26.Oct.2017
14.28
-0.02
-0.13986013986013987
25.Oct.2017
14.3
0
0
24.Oct.2017
14.3
0
0
23.Oct.2017
14.3
0
0
20.Oct.2017
14.3
0.03
0.2102312543798178
19.Oct.2017
14.27
-0.01
-0.0700280112044818
18.Oct.2017
14.28
0.01
0.0700770847932726
17.Oct.2017
14.27
-0.01
-0.0700280112044818
16.Oct.2017
14.28
0.01
0.0700770847932726
13.Oct.2017
14.27
0
0
12.Oct.2017
14.27
-0.03
-0.2097902097902098
11.Oct.2017
14.3
0.02
0.1400560224089636
10.Oct.2017
14.28
0.01
0.0700770847932726
09.Oct.2017
14.27
-0.02
-0.13995801259622112
06.Oct.2017
14.29
0.01
0.0700280112044818
05.Oct.2017
14.28
0
0
04.Oct.2017
14.28
0.01
0.0700770847932726
03.Oct.2017
14.27
0.01
0.07012622720897616
02.Oct.2017
14.26
-0.02
-0.1400560224089636
29.Sep.2017
14.28
0.04
0.2808988764044944
28.Sep.2017
14.24
-0.02
-0.1402524544179523
27.Sep.2017
14.26
0.01
0.07017543859649122
26.Sep.2017
14.25
0
0
25.Sep.2017
14.25
0.01
0.0702247191011236
22.Sep.2017
14.24
0
0
21.Sep.2017
14.24
-0.01
-0.07017543859649122
20.Sep.2017
14.25
0.01
0.0702247191011236
19.Sep.2017
14.24
-0.01
-0.07017543859649122
18.Sep.2017
14.25
0.02
0.14054813773717498
15.Sep.2017
14.23
0
0
14.Sep.2017
14.23
0.01
0.07032348804500703
13.Sep.2017
14.22
0
0
12.Sep.2017
14.22
0
0
11.Sep.2017
14.22
0.01
0.07037297677691766
08.Sep.2017
14.21
0.01
0.07042253521126761
07.Sep.2017
14.2
-0.01
-0.07037297677691766
06.Sep.2017
14.21
0.02
0.14094432699083861
05.Sep.2017
14.19
0
0
04.Sep.2017
14.19
-0.01
-0.07042253521126761
01.Sep.2017
14.2
0.02
0.14104372355430184
31.Aug.2017
14.18
0
0
30.Aug.2017
14.18
0.02
0.14124293785310735
29.Aug.2017
14.16
-0.01
-0.07057163020465773
28.Aug.2017
14.17
0.01
0.07062146892655367
25.Aug.2017
14.16
0
0
24.Aug.2017
14.16
0.01
0.0706713780918728
23.Aug.2017
14.15
0
0
22.Aug.2017
14.15
0.01
0.07072135785007072
21.Aug.2017
14.14
0.01
0.07077140835102619
18.Aug.2017
14.13
-0.01
-0.07072135785007072
17.Aug.2017
14.14
0
0
16.Aug.2017
14.14
0.01
0.07077140835102619
14.Aug.2017
14.13
0.01
0.0708215297450425
11.Aug.2017
14.12
-0.01
-0.07077140835102619
10.Aug.2017
14.13
0
0
09.Aug.2017
14.13
-0.05
-0.3526093088857546
08.Aug.2017
14.18
0.02
0.14124293785310735
07.Aug.2017
14.16
-0.01
-0.07057163020465773
04.Aug.2017
14.17
0.02
0.1413427561837456
03.Aug.2017
14.15
-0.01
-0.07062146892655367
02.Aug.2017
14.16
0.01
0.0706713780918728
01.Aug.2017
14.15
0
0
31.Jul.2017
14.15
0.01
0.07072135785007072
28.Jul.2017
14.14
0
0
27.Jul.2017
14.14
0.01
0.07077140835102619
26.Jul.2017
14.13
-0.01
-0.07072135785007072
25.Jul.2017
14.14
0.01
0.07077140835102619
24.Jul.2017
14.13
0.01
0.0708215297450425
21.Jul.2017
14.12
0
0
20.Jul.2017
14.12
0
0
19.Jul.2017
14.12
0.02
0.14184397163120568
18.Jul.2017
14.1
0
0
17.Jul.2017
14.1
0.02
0.14204545454545456
14.Jul.2017
14.08
0
0
13.Jul.2017
14.08
0.02
0.1422475106685633
12.Jul.2017
14.06
0.01
0.0711743772241993
11.Jul.2017
14.05
0
0
10.Jul.2017
14.05
0
0
07.Jul.2017
14.05
-0.01
-0.07112375533428165
06.Jul.2017
14.06
0.01
0.0711743772241993
05.Jul.2017
14.05
0
0
04.Jul.2017
14.05
-0.01
-0.07112375533428165
03.Jul.2017
14.06
0
0
30.Jun.2017
14.06
-0.01
-0.07107320540156362
29.Jun.2017
14.07
0.01
0.07112375533428165
28.Jun.2017
14.06
-0.01
-0.07107320540156362
27.Jun.2017
14.07
0
0
26.Jun.2017
14.07
0.04
0.2851033499643621
22.Jun.2017
14.03
-0.01
-0.07122507122507123
21.Jun.2017
14.04
0
0
20.Jun.2017
14.04
-0.01
-0.0711743772241993
19.Jun.2017
14.05
0.01
0.07122507122507123
16.Jun.2017
14.04
-0.01
-0.0711743772241993
15.Jun.2017
14.05
0.02
0.14255167498218105
14.Jun.2017
14.03
0
0
13.Jun.2017
14.03
0.01
0.07132667617689016
12.Jun.2017
14.02
-0.02
-0.14245014245014245
09.Jun.2017
14.04
0
0
08.Jun.2017
14.04
-0.01
-0.0711743772241993
07.Jun.2017
14.05
0.01
0.07122507122507123
06.Jun.2017
14.04
0.02
0.14265335235378032
02.Jun.2017
14.02
0
0
01.Jun.2017
14.02
0.02
0.14285714285714285
31.May.2017
14
0
0
30.May.2017
14
0
0
29.May.2017
14
0.01
0.07147962830593281
26.May.2017
13.99
0
0
24.May.2017
13.99
0.01
0.0715307582260372
23.May.2017
13.98
0.01
0.07158196134574088
22.May.2017
13.97
0.01
0.07163323782234957
19.May.2017
13.96
0
0
18.May.2017
13.96
-0.02
-0.1430615164520744
17.May.2017
13.98
-0.03
-0.21413276231263384
16.May.2017
14.01
0.01
0.07142857142857142
15.May.2017
14
0.03
0.2147458840372226
12.May.2017
13.97
0
0
11.May.2017
13.97
0.01
0.07163323782234957
10.May.2017
13.96
-0.03
-0.21443888491779842
09.May.2017
13.99
0.03
0.2148997134670487
08.May.2017
13.96
0.01
0.07168458781362007
05.May.2017
13.95
-0.01
-0.07163323782234957
04.May.2017
13.96
0
0
03.May.2017
13.96
0.02
0.14347202295552366
02.May.2017
13.94
0
0
28.Apr.2017
13.94
0.01
0.07178750897343862
27.Apr.2017
13.93
0
0
26.Apr.2017
13.93
0
0
25.Apr.2017
13.93
0
0
24.Apr.2017
13.93
0.03
0.2158273381294964
21.Apr.2017
13.9
-0.01
-0.07189072609633357
20.Apr.2017
13.91
0
0
19.Apr.2017
13.91
0.02
0.14398848092152627
18.Apr.2017
13.89
0.01
0.07204610951008646
13.Apr.2017
13.88
-0.02
-0.14388489208633093
12.Apr.2017
13.9
0.01
0.07199424046076314
11.Apr.2017
13.89
-0.01
-0.07194244604316546
10.Apr.2017
13.9
0.01
0.07199424046076314
07.Apr.2017
13.89
-0.01
-0.07194244604316546
06.Apr.2017
13.9
-0.01
-0.07189072609633357
05.Apr.2017
13.91
0.02
0.14398848092152627
04.Apr.2017
13.89
-0.01
-0.07194244604316546
03.Apr.2017
13.9
0
0
31.Mar.2017
13.9
-0.01
-0.07189072609633357
30.Mar.2017
13.91
0.02
0.14398848092152627
29.Mar.2017
13.89
0.01
0.07204610951008646
28.Mar.2017
13.88
0
0
27.Mar.2017
13.88
-0.01
-0.07199424046076314
24.Mar.2017
13.89
0
0
23.Mar.2017
13.89
0.01
0.07204610951008646
22.Mar.2017
13.88
-0.02
-0.14388489208633093
21.Mar.2017
13.9
-0.01
-0.07189072609633357
20.Mar.2017
13.91
0
0
17.Mar.2017
13.91
0
0
16.Mar.2017
13.91
0.02
0.14398848092152627
15.Mar.2017
13.89
0
0
14.Mar.2017
13.89
-0.02
-0.14378145219266714
13.Mar.2017
13.91
0.01
0.07194244604316546
10.Mar.2017
13.9
-0.01
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09.Mar.2017
13.91
-0.02
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08.Mar.2017
13.93
0.01
0.07183908045977011
07.Mar.2017
13.92
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06.Mar.2017
13.93
-0.01
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03.Mar.2017
13.94
0
0
02.Mar.2017
13.94
-0.01
-0.07168458781362007
01.Mar.2017
13.95
0.07
0.5043227665706052
28.Feb.2017
13.88
-0.01
-0.07199424046076314
27.Feb.2017
13.89
0.03
0.21645021645021645
24.Feb.2017
13.86
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23.Feb.2017
13.88
0.01
0.07209805335255948
22.Feb.2017
13.87
-0.01
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21.Feb.2017
13.88
0.01
0.07209805335255948
20.Feb.2017
13.87
0.02
0.1444043321299639
17.Feb.2017
13.85
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16.Feb.2017
13.87
-0.01
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15.Feb.2017
13.88
0.02
0.1443001443001443
14.Feb.2017
13.86
0.01
0.07220216606498195
13.Feb.2017
13.85
0.02
0.14461315979754158
10.Feb.2017
13.83
0.01
0.0723589001447178
09.Feb.2017
13.82
0.02
0.14492753623188406
08.Feb.2017
13.8
-0.03
-0.21691973969631237
07.Feb.2017
13.83
0.01
0.0723589001447178
06.Feb.2017
13.82
0
0
03.Feb.2017
13.82
0.02
0.14492753623188406
02.Feb.2017
13.8
-0.02
-0.1447178002894356
01.Feb.2017
13.82
0.03
0.21754894851341552
31.Jan.2017
13.79
-0.02
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30.Jan.2017
13.81
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27.Jan.2017
13.82
0.01
0.07241129616220131
26.Jan.2017
13.81
0.01
0.07246376811594203
25.Jan.2017
13.8
0.02
0.14513788098693758
24.Jan.2017
13.78
0.01
0.07262164124909223
23.Jan.2017
13.77
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20.Jan.2017
13.79
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19.Jan.2017
13.8
0.02
0.14513788098693758
18.Jan.2017
13.78
0.02
0.14534883720930233
17.Jan.2017
13.76
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16.Jan.2017
13.77
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13.Jan.2017
13.79
0.03
0.2180232558139535
12.Jan.2017
13.76
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11.Jan.2017
13.77
0.01
0.07267441860465117
10.Jan.2017
13.76
0.01
0.07272727272727272
09.Jan.2017
13.75
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06.Jan.2017
13.76
0.01
0.07272727272727272
05.Jan.2017
13.75
0.01
0.07278020378457059
04.Jan.2017
13.74
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03.Jan.2017
13.75
0.03
0.21865889212827988
02.Jan.2017
13.72
0
0
30.Dec.2016
13.72
0.01
0.07293946024799416
29.Dec.2016
13.71
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28.Dec.2016
13.72
0
0
27.Dec.2016
13.72
0.01
0.07293946024799416
23.Dec.2016
13.71
0
0
22.Dec.2016
13.71
0.02
0.14609203798392986
21.Dec.2016
13.69
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20.Dec.2016
13.7
0.02
0.14619883040935672
19.Dec.2016
13.68
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16.Dec.2016
13.69
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15.Dec.2016
13.71
0.02
0.14609203798392986
14.Dec.2016
13.69
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13.Dec.2016
13.7
0.01
0.07304601899196493
12.Dec.2016
13.69
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09.Dec.2016
13.7
0
0
08.Dec.2016
13.7
0.05
0.3663003663003663
07.Dec.2016
13.65
0.01
0.07331378299120235
06.Dec.2016
13.64
0
0
05.Dec.2016
13.64
0.02
0.14684287812041116
02.Dec.2016
13.62
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01.Dec.2016
13.65
0.01
0.07331378299120235
30.Nov.2016
13.64
0.03
0.2204261572373255
29.Nov.2016
13.61
-0.01
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28.Nov.2016
13.62
0
0
25.Nov.2016
13.62
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24.Nov.2016
13.63
0
0
23.Nov.2016
13.63
0.01
0.07342143906020558
22.Nov.2016
13.62
0
0
21.Nov.2016
13.62
0
0
18.Nov.2016
13.62
0
0
17.Nov.2016
13.62
0.01
0.07347538574577517
16.Nov.2016
13.61
0.01
0.07352941176470588
15.Nov.2016
13.6
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14.Nov.2016
13.64
0
0
11.Nov.2016
13.64
-0.03
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10.Nov.2016
13.67
0.02
0.14652014652014653
09.Nov.2016
13.65
0.03
0.22026431718061673
08.Nov.2016
13.62
0.01
0.07347538574577517
07.Nov.2016
13.61
0.02
0.14716703458425312
04.Nov.2016
13.59
-0.02
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03.Nov.2016
13.61
0.01
0.07352941176470588
02.Nov.2016
13.6
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31.Oct.2016
13.62
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28.Oct.2016
13.64
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27.Oct.2016
13.66
0.01
0.07326007326007326
26.Oct.2016
13.65
0
0
25.Oct.2016
13.65
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24.Oct.2016
13.66
0.01
0.07326007326007326
21.Oct.2016
13.65
0.01
0.07331378299120235
20.Oct.2016
13.64
0
0
19.Oct.2016
13.64
0
0
18.Oct.2016
13.64
-0.01
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17.Oct.2016
13.65
0.01
0.07331378299120235
14.Oct.2016
13.64
0.02
0.14684287812041116
13.Oct.2016
13.62
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12.Oct.2016
13.64
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11.Oct.2016
13.65
0.01
0.07331378299120235
10.Oct.2016
13.64
0.01
0.07336757153338225
07.Oct.2016
13.63
-0.01
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06.Oct.2016
13.64
0.01
0.07336757153338225
05.Oct.2016
13.63
0
0
04.Oct.2016
13.63
0.01
0.07342143906020558
03.Oct.2016
13.62
0
0
30.Sep.2016
13.62
0.01
0.07347538574577517
29.Sep.2016
13.61
0
0
28.Sep.2016
13.61
0.01
0.07352941176470588
27.Sep.2016
13.6
0
0
26.Sep.2016
13.6
-0.01
-0.07347538574577517
23.Sep.2016
13.61
0.02
0.14716703458425312
22.Sep.2016
13.59
0.02
0.14738393515106854
21.Sep.2016
13.57
0.01
0.07374631268436578
20.Sep.2016
13.56
0
0
19.Sep.2016
13.56
0
0
16.Sep.2016
13.56
-0.01
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15.Sep.2016
13.57
0.01
0.07374631268436578
14.Sep.2016
13.56
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13.Sep.2016
13.58
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12.Sep.2016
13.59
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09.Sep.2016
13.61
-0.01
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08.Sep.2016
13.62
0.01
0.07347538574577517
07.Sep.2016
13.61
0.01
0.07352941176470588
06.Sep.2016
13.6
0.01
0.07358351729212656
05.Sep.2016
13.59
0
0
02.Sep.2016
13.59
0.01
0.07363770250368189
01.Sep.2016
13.58
-0.01
-0.07358351729212656
31.Aug.2016
13.59
0
0
30.Aug.2016
13.59
0.02
0.14738393515106854
29.Aug.2016
13.57
-0.02
-0.14716703458425312
26.Aug.2016
13.59
0
0
25.Aug.2016
13.59
0
0
24.Aug.2016
13.59
0
0
23.Aug.2016
13.59
0
0
22.Aug.2016
13.59
-0.01
-0.07352941176470588
19.Aug.2016
13.6
0.01
0.07358351729212656
18.Aug.2016
13.59
0
0
17.Aug.2016
13.59
-0.01
-0.07352941176470588
16.Aug.2016
13.6
0.02
0.14727540500736377
12.Aug.2016
13.58
0
0
11.Aug.2016
13.58
0
0
10.Aug.2016
13.58
0.01
0.07369196757553427
09.Aug.2016
13.57
0.01
0.07374631268436578
08.Aug.2016
13.56
0.01
0.07380073800738007
05.Aug.2016
13.55
0.03
0.22189349112426035
04.Aug.2016
13.52
0.01
0.07401924500370097
03.Aug.2016
13.51
-0.01
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02.Aug.2016
13.52
-0.01
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01.Aug.2016
13.53
0.02
0.14803849000740193
29.Jul.2016
13.51
-0.01
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28.Jul.2016
13.52
0.01
0.07401924500370097
27.Jul.2016
13.51
0
0
26.Jul.2016
13.51
0
0
25.Jul.2016
13.51
0
0
22.Jul.2016
13.51
0
0
21.Jul.2016
13.51
0.01
0.07407407407407407
20.Jul.2016
13.5
0.01
0.07412898443291327
19.Jul.2016
13.49
-0.01
-0.07407407407407407
18.Jul.2016
13.5
0
0
15.Jul.2016
13.5
0
0
14.Jul.2016
13.5
0.01
0.07412898443291327
13.Jul.2016
13.49
0
0
12.Jul.2016
13.49
0.01
0.07418397626112759
11.Jul.2016
13.48
0.03
0.22304832713754646
08.Jul.2016
13.45
0.01
0.0744047619047619
07.Jul.2016
13.44
0.01
0.07446016381236038
06.Jul.2016
13.43
0.03
0.22388059701492538
05.Jul.2016
13.4
-0.02
-0.14903129657228018
04.Jul.2016
13.42
0.01
0.07457121551081283
01.Jul.2016
13.41
0.04
0.2991772625280479
30.Jun.2016
13.37
0.01
0.0748502994011976
29.Jun.2016
13.36
0.03
0.2250562640660165
28.Jun.2016
13.33
0
0
27.Jun.2016
13.33
0.03
0.22556390977443608
24.Jun.2016
13.3
-0.05
-0.37453183520599254
22.Jun.2016
13.35
0
0
21.Jun.2016
13.35
0
0
20.Jun.2016
13.35
0.03
0.22522522522522523
17.Jun.2016
13.32
0.01
0.07513148009015777
16.Jun.2016
13.31
0
0
15.Jun.2016
13.31
-0.01
-0.07507507507507508
14.Jun.2016
13.32
-0.02
-0.14992503748125938
13.Jun.2016
13.34
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10.Jun.2016
13.35
-0.01
-0.0748502994011976
09.Jun.2016
13.36
0.01
0.0749063670411985
08.Jun.2016
13.35
0.01
0.07496251874062969
07.Jun.2016
13.34
0.01
0.07501875468867217
06.Jun.2016
13.33
0.02
0.15026296018031554
03.Jun.2016
13.31
0
0
02.Jun.2016
13.31
0
0
01.Jun.2016
13.31
-0.02
-0.15003750937734434
31.May.2016
13.33
0
0
30.May.2016
13.33
0.01
0.07507507507507508
27.May.2016
13.32
-0.01
-0.07501875468867217
26.May.2016
13.33
0.01
0.07507507507507508
25.May.2016
13.32
0.01
0.07513148009015777
24.May.2016
13.31
0.01
0.07518796992481203
23.May.2016
13.3
0
0
20.May.2016
13.3
0
0
19.May.2016
13.3
-0.02
-0.15015015015015015
18.May.2016
13.32
0
0
17.May.2016
13.32
0.01
0.07513148009015777
13.May.2016
13.31
-0.01
-0.07507507507507508
12.May.2016
13.32
0.01
0.07513148009015777
11.May.2016
13.31
0.01
0.07518796992481203
10.May.2016
13.3
0
0
09.May.2016
13.3
0
0
06.May.2016
13.3
-0.01
-0.07513148009015777
04.May.2016
13.31
-0.01
-0.07507507507507508
03.May.2016
13.32
-0.01
-0.07501875468867217
02.May.2016
13.33
0
0
29.Apr.2016
13.33
0.02
0.15026296018031554
28.Apr.2016
13.31
0
0
27.Apr.2016
13.31
0.01
0.07518796992481203
26.Apr.2016
13.3
0
0
25.Apr.2016
13.3
0
0
22.Apr.2016
13.3
0
0
21.Apr.2016
13.3
0.01
0.07524454477050414
20.Apr.2016
13.29
0.01
0.07530120481927711
19.Apr.2016
13.28
0.01
0.07535795026375283
18.Apr.2016
13.27
0.01
0.07541478129713423
15.Apr.2016
13.26
0
0
14.Apr.2016
13.26
0
0
13.Apr.2016
13.26
0.01
0.07547169811320754
12.Apr.2016
13.25
0.01
0.0755287009063444
11.Apr.2016
13.24
0.01
0.07558578987150416
08.Apr.2016
13.23
0
0
07.Apr.2016
13.23
0.01
0.07564296520423601
06.Apr.2016
13.22
0
0
05.Apr.2016
13.22
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-0.07558578987150416
04.Apr.2016
13.23
0.01
0.07564296520423601
01.Apr.2016
13.22
0
0
31.Mar.2016
13.22
0
0
30.Mar.2016
13.22
0.02
0.15151515151515152
29.Mar.2016
13.2
0
0
24.Mar.2016
13.2
-0.01
-0.0757002271006813
23.Mar.2016
13.21
0.01
0.07575757575757576
22.Mar.2016
13.2
-0.01
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21.Mar.2016
13.21
0
0
18.Mar.2016
13.21
0.02
0.1516300227445034
17.Mar.2016
13.19
0
0
16.Mar.2016
13.19
0
0
15.Mar.2016
13.19
0
0
14.Mar.2016
13.19
0.01
0.07587253414264036
11.Mar.2016
13.18
0.01
0.07593014426727411
10.Mar.2016
13.17
0.01
0.07598784194528875
09.Mar.2016
13.16
0
0
08.Mar.2016
13.16
0
0
07.Mar.2016
13.16
0.01
0.07604562737642585
04.Mar.2016
13.15
0
0
03.Mar.2016
13.15
0.01
0.076103500761035
02.Mar.2016
13.14
0.02
0.1524390243902439
01.Mar.2016
13.12
0.01
0.07627765064836003
29.Feb.2016
13.11
0.01
0.07633587786259542
26.Feb.2016
13.1
0
0
25.Feb.2016
13.1
-0.01
-0.07627765064836003
24.Feb.2016
13.11
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-0.07621951219512195
23.Feb.2016
13.12
0
0
22.Feb.2016
13.12
-0.01
-0.07616146230007616
19.Feb.2016
13.13
0
0
18.Feb.2016
13.13
0.02
0.15255530129672007
17.Feb.2016
13.11
0
0
16.Feb.2016
13.11
-0.01
-0.07621951219512195
15.Feb.2016
13.12
0
0
12.Feb.2016
13.12
-0.02
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11.Feb.2016
13.14
0
0
10.Feb.2016
13.14
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-0.07604562737642585
09.Feb.2016
13.15
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-0.2276176024279211
08.Feb.2016
13.18
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05.Feb.2016
13.19
-0.01
-0.07575757575757576
04.Feb.2016
13.2
0
0
03.Feb.2016
13.2
0
0
02.Feb.2016
13.2
0
0
01.Feb.2016
13.2
0
0
29.Jan.2016
13.2
0
0
28.Jan.2016
13.2
0
0
27.Jan.2016
13.2
0
0
26.Jan.2016
13.2
-0.01
-0.0757002271006813
25.Jan.2016
13.21
0
0
22.Jan.2016
13.21
0.02
0.1516300227445034
21.Jan.2016
13.19
-0.02
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20.Jan.2016
13.21
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19.Jan.2016
13.22
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18.Jan.2016
13.23
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15.Jan.2016
13.25
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14.Jan.2016
13.26
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13.Jan.2016
13.27
0
0
12.Jan.2016
13.27
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11.Jan.2016
13.28
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08.Jan.2016
13.29
0
0
07.Jan.2016
13.29
-0.02
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06.Jan.2016
13.31
-0.01
-0.07507507507507508
05.Jan.2016
13.32
0
0
04.Jan.2016
13.32
0
0
31.Dec.2015
13.32
0
0
30.Dec.2015
13.32
-0.01
-0.07501875468867217
29.Dec.2015
13.33
0
0
28.Dec.2015
13.33
0.01
0.07507507507507508
23.Dec.2015
13.32
0
0
22.Dec.2015
13.32
0
0
21.Dec.2015
13.32
0
0
18.Dec.2015
13.32
0
0
17.Dec.2015
13.32
0
0
16.Dec.2015
13.32
0.01
0.07513148009015777
15.Dec.2015
13.31
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14.Dec.2015
13.32
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11.Dec.2015
13.33
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10.Dec.2015
13.35
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09.Dec.2015
13.37
0
0
08.Dec.2015
13.37
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07.Dec.2015
13.38
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04.Dec.2015
13.39
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03.Dec.2015
13.4
0
0
02.Dec.2015
13.4
0.01
0.07468259895444361
01.Dec.2015
13.39
0.01
0.07473841554559044
30.Nov.2015
13.38
0
0
27.Nov.2015
13.38
0
0
26.Nov.2015
13.38
0
0
25.Nov.2015
13.38
0
0
24.Nov.2015
13.38
0
0
23.Nov.2015
13.38
-0.01
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20.Nov.2015
13.39
0.01
0.07473841554559044
19.Nov.2015
13.38
0.01
0.07479431563201197
18.Nov.2015
13.37
0
0
17.Nov.2015
13.37
0
0
16.Nov.2015
13.37
0
0
13.Nov.2015
13.37
0
0
12.Nov.2015
13.37
-0.01
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11.Nov.2015
13.38
0
0
10.Nov.2015
13.38
-0.01
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09.Nov.2015
13.39
-0.01
-0.07462686567164178
06.Nov.2015
13.4
0
0
05.Nov.2015
13.4
0
0
04.Nov.2015
13.4
0
0
03.Nov.2015
13.4
0.01
0.07468259895444361
02.Nov.2015
13.39
0
0
30.Oct.2015
13.39
0
0
29.Oct.2015
13.39
0
0
28.Oct.2015
13.39
0.01
0.07473841554559044
27.Oct.2015
13.38
-0.01
-0.07468259895444361
26.Oct.2015
13.39
0
0
23.Oct.2015
13.39
0.02
0.14958863126402394
22.Oct.2015
13.37
0
0
21.Oct.2015
13.37
-0.01
-0.07473841554559044
20.Oct.2015
13.38
0.01
0.07479431563201197
19.Oct.2015
13.37
0.01
0.0748502994011976
16.Oct.2015
13.36
0
0
15.Oct.2015
13.36
0.01
0.0749063670411985
14.Oct.2015
13.35
-0.01
-0.0748502994011976
13.Oct.2015
13.36
-0.01
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12.Oct.2015
13.37
0
0
09.Oct.2015
13.37
0.01
0.0748502994011976
08.Oct.2015
13.36
-0.01
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07.Oct.2015
13.37
0.02
0.149812734082397
06.Oct.2015
13.35
0.01
0.07496251874062969
05.Oct.2015
13.34
0.04
0.3007518796992481
02.Oct.2015
13.3
-0.01
-0.07513148009015777
01.Oct.2015
13.31
0
0
30.Sep.2015
13.31
0.01
0.07518796992481203
29.Sep.2015
13.3
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28.Sep.2015
13.31
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25.Sep.2015
13.33
0.02
0.15026296018031554
24.Sep.2015
13.31
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23.Sep.2015
13.35
0
0
22.Sep.2015
13.35
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21.Sep.2015
13.37
0.01
0.0748502994011976
18.Sep.2015
13.36
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17.Sep.2015
13.37
0.01
0.0748502994011976
16.Sep.2015
13.36
0
0
15.Sep.2015
13.36
0.01
0.0749063670411985
14.Sep.2015
13.35
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11.Sep.2015
13.36
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10.Sep.2015
13.37
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09.Sep.2015
13.38
0.01
0.07479431563201197
08.Sep.2015
13.37
0.01
0.0748502994011976
07.Sep.2015
13.36
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04.Sep.2015
13.37
0.01
0.0748502994011976
03.Sep.2015
13.36
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02.Sep.2015
13.37
0
0
01.Sep.2015
13.37
0
0
31.Aug.2015
13.37
0
0
28.Aug.2015
13.37
0
0
27.Aug.2015
13.37
0.01
0.0748502994011976
26.Aug.2015
13.36
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25.Aug.2015
13.37
0.02
0.149812734082397
24.Aug.2015
13.35
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21.Aug.2015
13.39
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20.Aug.2015
13.4
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19.Aug.2015
13.42
0
0
18.Aug.2015
13.42
0.01
0.07457121551081283
17.Aug.2015
13.41
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14.Aug.2015
13.42
0
0
13.Aug.2015
13.42
0
0
12.Aug.2015
13.42
0
0
11.Aug.2015
13.42
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10.Aug.2015
13.44
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07.Aug.2015
13.45
0.01
0.0744047619047619
06.Aug.2015
13.44
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05.Aug.2015
13.46
0.01
0.07434944237918216
04.Aug.2015
13.45
0
0
03.Aug.2015
13.45
0.02
0.14892032762472077
31.Jul.2015
13.43
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30.Jul.2015
13.45
0.01
0.0744047619047619
29.Jul.2015
13.44
0.01
0.07446016381236038
28.Jul.2015
13.43
0
0
27.Jul.2015
13.43
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24.Jul.2015
13.46
0
0
23.Jul.2015
13.46
0
0
22.Jul.2015
13.46
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21.Jul.2015
13.47
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20.Jul.2015
13.48
0.01
0.07423904974016332
17.Jul.2015
13.47
0.01
0.07429420505200594
16.Jul.2015
13.46
0.01
0.07434944237918216
15.Jul.2015
13.45
0.02
0.14892032762472077
14.Jul.2015
13.43
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13.Jul.2015
13.44
0.01
0.07446016381236038
10.Jul.2015
13.43
0.01
0.07451564828614009
09.Jul.2015
13.42
0.02
0.14925373134328357
08.Jul.2015
13.4
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07.Jul.2015
13.41
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06.Jul.2015
13.42
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03.Jul.2015
13.43
0
0
02.Jul.2015
13.43
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01.Jul.2015
13.45
0.02
0.14892032762472077
30.Jun.2015
13.43
0
0
29.Jun.2015
13.43
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26.Jun.2015
13.48
0.01
0.07423904974016332
25.Jun.2015
13.47
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24.Jun.2015
13.48
0.01
0.07423904974016332
22.Jun.2015
13.47
0.04
0.29784065524944153
19.Jun.2015
13.43
0.01
0.07451564828614009
18.Jun.2015
13.42
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17.Jun.2015
13.44
0.01
0.07446016381236038
16.Jun.2015
13.43
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15.Jun.2015
13.44
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12.Jun.2015
13.46
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11.Jun.2015
13.47
0
0
10.Jun.2015
13.47
0
0
09.Jun.2015
13.47
0
0
08.Jun.2015
13.47
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05.Jun.2015
13.5
0.02
0.14836795252225518
04.Jun.2015
13.48
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03.Jun.2015
13.5
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02.Jun.2015
13.51
0
0
01.Jun.2015
13.51
0
0
29.May.2015
13.51
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28.May.2015
13.52
0
0
27.May.2015
13.52
0.01
0.07401924500370097
26.May.2015
13.51
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22.May.2015
13.52
0.02
0.14814814814814814
21.May.2015
13.5
-0.01
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20.May.2015
13.51
0
0
19.May.2015
13.51
0
0
18.May.2015
13.51
0.01
0.07407407407407407
15.May.2015
13.5
0
0
13.May.2015
13.5
-0.01
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12.May.2015
13.51
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11.May.2015
13.52
0.03
0.2223869532987398
08.May.2015
13.49
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07.May.2015
13.5
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06.May.2015
13.51
-0.01
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05.May.2015
13.52
0
0
04.May.2015
13.52
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30.Apr.2015
13.53
0.01
0.07396449704142012
29.Apr.2015
13.52
-0.01
-0.07390983000739099
28.Apr.2015
13.53
0
0
27.Apr.2015
13.53
0.01
0.07396449704142012
24.Apr.2015
13.52
0
0
23.Apr.2015
13.52
0
0
22.Apr.2015
13.52
0
0
21.Apr.2015
13.52
0
0
20.Apr.2015
13.52
0
0
17.Apr.2015
13.52
-0.01
-0.07390983000739099
16.Apr.2015
13.53
-0.01
-0.07385524372230429
15.Apr.2015
13.54
0.01
0.07390983000739099
14.Apr.2015
13.53
-0.02
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13.Apr.2015
13.55
0.01
0.07385524372230429
10.Apr.2015
13.54
0.01
0.07390983000739099
09.Apr.2015
13.53
0.01
0.07396449704142012
08.Apr.2015
13.52
0
0
07.Apr.2015
13.52
0
0
02.Apr.2015
13.52
0.02
0.14814814814814814
01.Apr.2015
13.5
-0.01
-0.07401924500370097
31.Mar.2015
13.51
0.01
0.07407407407407407
30.Mar.2015
13.5
0.01
0.07412898443291327
27.Mar.2015
13.49
-0.01
-0.07407407407407407
26.Mar.2015
13.5
0
0
25.Mar.2015
13.5
0
0
24.Mar.2015
13.5
-0.01
-0.07401924500370097
23.Mar.2015
13.51
0.01
0.07407407407407407
20.Mar.2015
13.5
-0.01
-0.07401924500370097
19.Mar.2015
13.51
0.01
0.07407407407407407
18.Mar.2015
13.5
-0.01
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17.Mar.2015
13.51
0
0
16.Mar.2015
13.51
-0.01
-0.07396449704142012
13.Mar.2015
13.52
0.01
0.07401924500370097
12.Mar.2015
13.51
0.02
0.14825796886582654
11.Mar.2015
13.49
0.02
0.14847809948032664
10.Mar.2015
13.47
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09.Mar.2015
13.51
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06.Mar.2015
13.54
0.03
0.22205773501110287
05.Mar.2015
13.51
0.02
0.14825796886582654
04.Mar.2015
13.49
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03.Mar.2015
13.5
-0.01
-0.07401924500370097
02.Mar.2015
13.51
0.01
0.07407407407407407
27.Feb.2015
13.5
0.01
0.07412898443291327
26.Feb.2015
13.49
0.02
0.14847809948032664
25.Feb.2015
13.47
0
0
24.Feb.2015
13.47
0.01
0.07429420505200594
23.Feb.2015
13.46
0.01
0.07434944237918216
20.Feb.2015
13.45
0
0
19.Feb.2015
13.45
0
0
18.Feb.2015
13.45
0.02
0.14892032762472077
17.Feb.2015
13.43
0
0
16.Feb.2015
13.43
-0.01
-0.0744047619047619
13.Feb.2015
13.44
0.03
0.22371364653243847
12.Feb.2015
13.41
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11.Feb.2015
13.42
-0.01
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10.Feb.2015
13.43
0.01
0.07451564828614009
09.Feb.2015
13.42
-0.03
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06.Feb.2015
13.45
0.02
0.14892032762472077
05.Feb.2015
13.43
0
0
04.Feb.2015
13.43
0
0
03.Feb.2015
13.43
0
0
02.Feb.2015
13.43
0.01
0.07451564828614009
30.Jan.2015
13.42
0.01
0.07457121551081283
29.Jan.2015
13.41
0
0
28.Jan.2015
13.41
0.01
0.07462686567164178
27.Jan.2015
13.4
0
0
26.Jan.2015
13.4
0.02
0.14947683109118087
23.Jan.2015
13.38
0.05
0.37509377344336087
22.Jan.2015
13.33
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21.Jan.2015
13.35
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20.Jan.2015
13.36
0.04
0.3003003003003003
19.Jan.2015
13.32
0.01
0.07513148009015777
16.Jan.2015
13.31
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15.Jan.2015
13.33
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14.Jan.2015
13.38
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13.Jan.2015
13.41
0.02
0.14936519790888722
12.Jan.2015
13.39
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09.Jan.2015
13.4
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08.Jan.2015
13.41
0.01
0.07462686567164178
07.Jan.2015
13.4
0.01
0.07468259895444361
06.Jan.2015
13.39
0
0
05.Jan.2015
13.39
0
0
02.Jan.2015
13.39
0.01
0.07473841554559044
31.Dec.2014
13.38
0.01
0.07479431563201197
30.Dec.2014
13.37
-0.01
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29.Dec.2014
13.38
--
--
23.Dec.2014
13.39
0.01
0.07473841554559044
22.Dec.2014
13.38
0.02
0.1497005988023952
19.Dec.2014
13.36
0.01
0.0749063670411985
18.Dec.2014
13.35
0.04
0.3005259203606311
17.Dec.2014
13.31
0
0
16.Dec.2014
13.31
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15.Dec.2014
13.34
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12.Dec.2014
13.35
0
0
11.Dec.2014
13.35
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10.Dec.2014
13.36
0.01
0.0749063670411985
09.Dec.2014
13.35
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08.Dec.2014
13.38
0
0
05.Dec.2014
13.38
0.03
0.2247191011235955
04.Dec.2014
13.35
0
0
03.Dec.2014
13.35
0
0
02.Dec.2014
13.35
0.01
0.07496251874062969
01.Dec.2014
13.34
0
0
28.Nov.2014
13.34
0.01
0.07501875468867217
27.Nov.2014
13.33
0
0
26.Nov.2014
13.33
0
0
25.Nov.2014
13.33
0.01
0.07507507507507508
24.Nov.2014
13.32
0.02
0.15037593984962405
21.Nov.2014
13.3
0.01
0.07524454477050414
20.Nov.2014
13.29
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19.Nov.2014
13.31
0.02
0.1504890895410083
18.Nov.2014
13.29
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17.Nov.2014
13.3
-0.01
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14.Nov.2014
13.31
0.01
0.07518796992481203
13.Nov.2014
13.3
0.01
0.07524454477050414
12.Nov.2014
13.29
-0.02
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11.Nov.2014
13.31
0.01
0.07518796992481203
10.Nov.2014
13.3
0.01
0.07524454477050414
07.Nov.2014
13.29
-0.02
-0.15026296018031554
06.Nov.2014
13.31
0
0
05.Nov.2014
13.31
0.01
0.07518796992481203
04.Nov.2014
13.3
0
0
03.Nov.2014
13.3
0.01
0.07524454477050414
31.Oct.2014
13.29
0.05
0.3776435045317221
30.Oct.2014
13.24
0.01
0.07558578987150416
29.Oct.2014
13.23
-0.01
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28.Oct.2014
13.24
0
0
27.Oct.2014
13.24
0.01
0.07558578987150416
24.Oct.2014
13.23
0.01
0.07564296520423601
23.Oct.2014
13.22
0
0
22.Oct.2014
13.22
0.01
0.0757002271006813
21.Oct.2014
13.21
0.01
0.07575757575757576
20.Oct.2014
13.2
0
0
17.Oct.2014
13.2
0.01
0.0758150113722517
16.Oct.2014
13.19
0.01
0.07587253414264036
15.Oct.2014
13.18
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14.Oct.2014
13.21
0
0
13.Oct.2014
13.21
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10.Oct.2014
13.24
0
0
09.Oct.2014
13.24
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08.Oct.2014
13.25
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07.Oct.2014
13.26
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06.Oct.2014
13.28
0
0
03.Oct.2014
13.28
0.02
0.15082956259426847
02.Oct.2014
13.26
0
0
01.Oct.2014
13.26
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30.Sep.2014
13.27
0
0
29.Sep.2014
13.27
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26.Sep.2014
13.28
0.01
0.07535795026375283
25.Sep.2014
13.27
-0.01
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24.Sep.2014
13.28
0
0
23.Sep.2014
13.28
0
0
22.Sep.2014
13.28
0
0
19.Sep.2014
13.28
-0.01
-0.07524454477050414
18.Sep.2014
13.29
0.02
0.15071590052750566
17.Sep.2014
13.27
0
0
16.Sep.2014
13.27
0
0
15.Sep.2014
13.27
-0.02
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12.Sep.2014
13.29
0
0
11.Sep.2014
13.29
0
0
10.Sep.2014
13.29
-0.01
-0.07518796992481203
09.Sep.2014
13.3
0.02
0.15060240963855423
08.Sep.2014
13.28
0
0
05.Sep.2014
13.28
0
0
04.Sep.2014
13.28
-0.01
-0.07524454477050414
03.Sep.2014
13.29
0
0
02.Sep.2014
13.29
-0.01
-0.07518796992481203
01.Sep.2014
13.3
0.01
0.07524454477050414
29.Aug.2014
13.29
0
0
28.Aug.2014
13.29
0.01
0.07530120481927711
27.Aug.2014
13.28
-0.01
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26.Aug.2014
13.29
0
0
25.Aug.2014
13.29
0.02
0.15071590052750566
22.Aug.2014
13.27
0
0
21.Aug.2014
13.27
0
0
20.Aug.2014
13.27
0.01
0.07541478129713423
19.Aug.2014
13.26
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18.Aug.2014
13.27
0.03
0.22658610271903323
14.Aug.2014
13.24
0
0
13.Aug.2014
13.24
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12.Aug.2014
13.25
0.01
0.0755287009063444
11.Aug.2014
13.24
0
0
08.Aug.2014
13.24
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07.Aug.2014
13.25
0.01
0.0755287009063444
06.Aug.2014
13.24
-0.02
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05.Aug.2014
13.26
0
0
04.Aug.2014
13.26
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01.Aug.2014
13.27
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31.Jul.2014
13.29
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30.Jul.2014
13.31
0.01
0.07518796992481203
29.Jul.2014
13.3
-0.01
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28.Jul.2014
13.31
0.01
0.07518796992481203
25.Jul.2014
13.3
0
0
24.Jul.2014
13.3
0.01
0.07524454477050414
23.Jul.2014
13.29
0.01
0.07530120481927711
22.Jul.2014
13.28
0
0
21.Jul.2014
13.28
0
0
18.Jul.2014
13.28
0
0
17.Jul.2014
13.28
0
0
16.Jul.2014
13.28
0.01
0.07535795026375283
15.Jul.2014
13.27
0.01
0.07541478129713423
14.Jul.2014
13.26
0.01
0.07547169811320754
11.Jul.2014
13.25
0
0
10.Jul.2014
13.25
-0.02
-0.15071590052750566
09.Jul.2014
13.27
0.01
0.07541478129713423
08.Jul.2014
13.26
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07.Jul.2014
13.28
0
0
04.Jul.2014
13.28
-0.01
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03.Jul.2014
13.29
0.01
0.07530120481927711
02.Jul.2014
13.28
0.01
0.07535795026375283
01.Jul.2014
13.27
0.02
0.1509433962264151
30.Jun.2014
13.25
0
0
27.Jun.2014
13.25
0
0
26.Jun.2014
13.25
0
0
25.Jun.2014
13.25
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24.Jun.2014
13.26
0
0
20.Jun.2014
13.26
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19.Jun.2014
13.24
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18.Jun.2014
13.23
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17.Jun.2014
13.25
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16.Jun.2014
13.24
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13.Jun.2014
13.25
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12.Jun.2014
13.23
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0
11.Jun.2014
13.23
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10.Jun.2014
13.24
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06.Jun.2014
13.21
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05.Jun.2014
13.19
0
0
04.Jun.2014
13.19
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0
03.Jun.2014
13.19
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02.Jun.2014
13.21
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30.May.2014
13.19
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28.May.2014
13.17
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27.May.2014
13.18
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0
26.May.2014
13.18
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23.May.2014
13.17
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0
22.May.2014
13.17
0
0
21.May.2014
13.17
0.01
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20.May.2014
13.16
0
0
19.May.2014
13.16
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0
16.May.2014
13.16
0.01
0.07604562737642585
15.May.2014
13.15
0
0
14.May.2014
13.15
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13.May.2014
13.16
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12.May.2014
13.17
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0
09.May.2014
13.17
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08.May.2014
13.16
0
0
07.May.2014
13.16
0
0
06.May.2014
13.16
0.01
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05.May.2014
13.15
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02.May.2014
13.16
0.04
0.3048780487804878
30.Apr.2014
13.12
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29.Apr.2014
13.13
0
0
28.Apr.2014
13.13
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25.Apr.2014
13.12
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24.Apr.2014
13.13
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23.Apr.2014
13.12
0
0
22.Apr.2014
13.12
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0.15267175572519084
17.Apr.2014
13.1
0
0
16.Apr.2014
13.1
0.02
0.1529051987767584
15.Apr.2014
13.08
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14.Apr.2014
13.07
0
0
11.Apr.2014
13.07
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10.Apr.2014
13.08
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09.Apr.2014
13.1
0.02
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08.Apr.2014
13.08
0
0
07.Apr.2014
13.08
0
0
04.Apr.2014
13.08
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03.Apr.2014
13.1
0
0
02.Apr.2014
13.1
0.02
0.1529051987767584
01.Apr.2014
13.08
0
0
31.Mar.2014
13.08
0
0
28.Mar.2014
13.08
0.03
0.22988505747126436
27.Mar.2014
13.05
0
0
26.Mar.2014
13.05
0
0
25.Mar.2014
13.05
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24.Mar.2014
13.06
0.01
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21.Mar.2014
13.05
0
0
20.Mar.2014
13.05
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0.3074558032282859
19.Mar.2014
13.01
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18.Mar.2014
12.98
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17.Mar.2014
12.99
0.01
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14.Mar.2014
12.98
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13.Mar.2014
13
-0.01
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12.Mar.2014
13.01
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11.Mar.2014
13.03
0.01
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10.Mar.2014
13.02
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07.Mar.2014
13.04
0.02
0.15360983102918588
06.Mar.2014
13.02
0.01
0.07686395080707148
05.Mar.2014
13.01
0.01
0.07692307692307693
04.Mar.2014
13
0.02
0.15408320493066255
03.Mar.2014
12.98
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28.Feb.2014
13
0.04
0.30864197530864196
27.Feb.2014
12.96
0.01
0.07722007722007722
26.Feb.2014
12.95
0.01
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25.Feb.2014
12.94
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24.Feb.2014
12.95
0.01
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21.Feb.2014
12.94
0.01
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20.Feb.2014
12.93
0
0
19.Feb.2014
12.93
0
0
18.Feb.2014
12.93
0
0
17.Feb.2014
12.93
0.02
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14.Feb.2014
12.91
0.02
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13.Feb.2014
12.89
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12.Feb.2014
12.91
0.01
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11.Feb.2014
12.9
0.01
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10.Feb.2014
12.89
0.02
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07.Feb.2014
12.87
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0
06.Feb.2014
12.87
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05.Feb.2014
12.85
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04.Feb.2014
12.86
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03.Feb.2014
12.88
0.01
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31.Jan.2014
12.87
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30.Jan.2014
12.88
0.01
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29.Jan.2014
12.87
0
0
28.Jan.2014
12.87
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27.Jan.2014
12.88
0
0
24.Jan.2014
12.88
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23.Jan.2014
12.9
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22.Jan.2014
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21.Jan.2014
12.92
0.01
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20.Jan.2014
12.91
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17.Jan.2014
12.9
0.01
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16.Jan.2014
12.89
0
0
15.Jan.2014
12.89
0.02
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14.Jan.2014
12.87
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13.Jan.2014
12.88
0.01
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10.Jan.2014
12.87
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09.Jan.2014
12.89
0.01
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08.Jan.2014
12.88
0.01
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07.Jan.2014
12.87
0.01
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06.Jan.2014
12.86
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03.Jan.2014
12.87
0.01
0.07776049766718507
02.Jan.2014
12.86
0
0
31.Dec.2013
12.86
0.01
0.07782101167315175
30.Dec.2013
12.85
0
0
27.Dec.2013
12.85
0.02
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23.Dec.2013
12.83
0.02
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20.Dec.2013
12.81
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0
19.Dec.2013
12.81
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18.Dec.2013
12.78
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17.Dec.2013
12.77
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0
16.Dec.2013
12.77
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0
13.Dec.2013
12.77
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0
12.Dec.2013
12.77
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11.Dec.2013
12.78
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10.Dec.2013
12.76
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0
09.Dec.2013
12.76
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06.Dec.2013
12.75
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0
05.Dec.2013
12.75
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04.Dec.2013
12.77
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03.Dec.2013
12.75
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02.Dec.2013
12.77
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29.Nov.2013
12.76
0.01
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28.Nov.2013
12.75
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27.Nov.2013
12.76
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26.Nov.2013
12.75
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25.Nov.2013
12.74
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0
22.Nov.2013
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21.Nov.2013
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0
20.Nov.2013
12.73
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19.Nov.2013
12.74
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18.Nov.2013
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15.Nov.2013
12.71
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14.Nov.2013
12.7
0.02
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13.Nov.2013
12.68
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0
12.Nov.2013
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11.Nov.2013
12.69
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0
08.Nov.2013
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07.Nov.2013
12.68
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0
06.Nov.2013
12.68
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05.Nov.2013
12.68
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04.Nov.2013
12.67
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31.Oct.2013
12.68
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0
30.Oct.2013
12.68
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0
29.Oct.2013
12.68
0.01
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28.Oct.2013
12.67
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25.Oct.2013
12.67
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24.Oct.2013
12.65
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23.Oct.2013
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22.Oct.2013
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21.Oct.2013
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18.Oct.2013
12.63
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17.Oct.2013
12.6
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0
16.Oct.2013
12.6
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15.Oct.2013
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0
14.Oct.2013
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11.Oct.2013
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10.Oct.2013
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09.Oct.2013
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08.Oct.2013
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07.Oct.2013
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04.Oct.2013
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03.Oct.2013
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02.Oct.2013
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01.Oct.2013
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30.Sep.2013
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26.Sep.2013
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24.Sep.2013
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23.Sep.2013
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20.Sep.2013
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19.Sep.2013
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16.Sep.2013
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13.Sep.2013
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11.Sep.2013
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10.Sep.2013
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09.Sep.2013
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06.Sep.2013
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05.Sep.2013
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04.Sep.2013
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03.Sep.2013
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02.Sep.2013
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30.Aug.2013
12.44
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28.Aug.2013
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27.Aug.2013
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26.Aug.2013
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23.Aug.2013
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22.Aug.2013
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21.Aug.2013
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20.Aug.2013
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16.Aug.2013
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14.Aug.2013
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13.Aug.2013
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09.Aug.2013
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08.Aug.2013
12.48
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07.Aug.2013
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06.Aug.2013
12.5
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05.Aug.2013
12.5
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02.Aug.2013
12.48
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01.Aug.2013
12.5
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0
31.Jul.2013
12.5
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30.Jul.2013
12.48
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29.Jul.2013
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26.Jul.2013
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25.Jul.2013
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24.Jul.2013
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0
23.Jul.2013
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22.Jul.2013
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19.Jul.2013
12.49
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18.Jul.2013
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17.Jul.2013
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12.46
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15.Jul.2013
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12.Jul.2013
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11.Jul.2013
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10.Jul.2013
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09.Jul.2013
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0
08.Jul.2013
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05.Jul.2013
12.48
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04.Jul.2013
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03.Jul.2013
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02.Jul.2013
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01.Jul.2013
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28.Jun.2013
12.46
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27.Jun.2013
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26.Jun.2013
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25.Jun.2013
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24.Jun.2013
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21.Jun.2013
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20.Jun.2013
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19.Jun.2013
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18.Jun.2013
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17.Jun.2013
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14.Jun.2013
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13.Jun.2013
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12.Jun.2013
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11.Jun.2013
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10.Jun.2013
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07.Jun.2013
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06.Jun.2013
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05.Jun.2013
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04.Jun.2013
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03.Jun.2013
12.66
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31.May.2013
12.68
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30.May.2013
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29.May.2013
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28.May.2013
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27.May.2013
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24.May.2013
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23.May.2013
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22.May.2013
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21.May.2013
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17.May.2013
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16.May.2013
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15.May.2013
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14.May.2013
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13.May.2013
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08.May.2013
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07.May.2013
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06.May.2013
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03.May.2013
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02.May.2013
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30.Apr.2013
12.73
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0
29.Apr.2013
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26.Apr.2013
12.71
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25.Apr.2013
12.72
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24.Apr.2013
12.7
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23.Apr.2013
12.7
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22.Apr.2013
12.68
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19.Apr.2013
12.68
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17.Apr.2013
12.66
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16.Apr.2013
12.67
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15.Apr.2013
12.66
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12.Apr.2013
12.63
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0
11.Apr.2013
12.63
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10.Apr.2013
12.64
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0.16
09.Apr.2013
12.62
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0
08.Apr.2013
12.62
0.03
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05.Apr.2013
12.59
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04.Apr.2013
12.58
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0.08
03.Apr.2013
12.57
0
0
02.Apr.2013
12.57
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28.Mar.2013
12.54
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27.Mar.2013
12.53
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26.Mar.2013
12.56
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25.Mar.2013
12.57
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22.Mar.2013
12.55
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21.Mar.2013
12.57
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20.Mar.2013
12.58
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19.Mar.2013
12.57
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18.Mar.2013
12.58
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0
15.Mar.2013
12.58
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14.Mar.2013
12.59
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0
13.Mar.2013
12.59
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12.Mar.2013
12.58
0
0
11.Mar.2013
12.58
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-0.16
08.Mar.2013
12.6
0.01
0.08
07.Mar.2013
12.59
0
0
06.Mar.2013
12.59
0.01
0.08
05.Mar.2013
12.58
-0.03
-0.24
04.Mar.2013
12.61
0.05
0.4
01.Mar.2013
12.56
0.01
0.08
28.Feb.2013
12.55
0.01
0.08
27.Feb.2013
12.54
-0.02
-0.16
26.Feb.2013
12.56
-0.03
-0.24
25.Feb.2013
12.59
0
0
22.Feb.2013
12.59
0.04
0.32
21.Feb.2013
12.55
-0.02
-0.16
20.Feb.2013
12.57
0.01
0.08
19.Feb.2013
12.56
0
0
18.Feb.2013
12.56
0
0
15.Feb.2013
12.56
0.02
0.16
14.Feb.2013
12.54
-0.01
-0.08
13.Feb.2013
12.55
--
--
06.Feb.2013
12.52
-0.02
-0.16
05.Feb.2013
12.54
0.01
0.08
04.Feb.2013
12.53
-0.03
-0.24
01.Feb.2013
12.56
-0.01
-0.08
31.Jan.2013
12.57
0.02
0.16
30.Jan.2013
12.55
0
0
29.Jan.2013
12.55
-0.02
-0.16
28.Jan.2013
12.57
-0.01
-0.08
25.Jan.2013
12.58
0
0
24.Jan.2013
12.58
0.01
0.07955449482895784
23.Jan.2013
12.57
-0.01
-0.0794912559618442
22.Jan.2013
12.58
0
0
21.Jan.2013
12.58
0.02
0.16
18.Jan.2013
12.56
-0.01
-0.07955449482895784
17.Jan.2013
12.57
0.02
0.1593625498007968
16.Jan.2013
12.55
0
0
15.Jan.2013
12.55
-0.01
-0.07961783439490445
14.Jan.2013
12.56
0
0
11.Jan.2013
12.56
0
0
10.Jan.2013
12.56
0.03
0.23942537909018355
09.Jan.2013
12.53
0.01
0.07987220447284345
08.Jan.2013
12.52
0
0
07.Jan.2013
12.52
0.01
0.07993605115907274
04.Jan.2013
12.51
0.02
0.16012810248198558
03.Jan.2013
12.49
0
0
02.Jan.2013
12.49
0.03
0.24077046548956663
31.Dec.2012
12.46
0.01
0.08032128514056225
28.Dec.2012
12.45
0
0
27.Dec.2012
12.45
--
--
21.Dec.2012
12.45
-0.02
-0.16038492381716118
20.Dec.2012
12.47
0.05
0.4025764895330113
19.Dec.2012
12.42
-0.01
-0.08045052292839903
18.Dec.2012
12.43
0
0
17.Dec.2012
12.43
0.01
0.08051529790660225
14.Dec.2012
12.42
0
0
13.Dec.2012
12.42
-0.01
-0.08045052292839903
12.Dec.2012
12.43
0
0
11.Dec.2012
12.43
0.02
0.16116035455278002
10.Dec.2012
12.41
0
0
07.Dec.2012
12.41
0.02
0.16142050040355124
06.Dec.2012
12.39
0.01
0.08077544426494346
05.Dec.2012
12.38
-0.01
-0.08
04.Dec.2012
12.39
0
0
03.Dec.2012
12.39
-1225.69
-99
30.Nov.2012
12.38
0
0
29.Nov.2012
12.38
0
0
28.Nov.2012
12.38
0.01
0.08
27.Nov.2012
12.37
0.01
0.08
26.Nov.2012
12.36
0
0
23.Nov.2012
12.36
0
0
22.Nov.2012
12.36
0.01
0.08
21.Nov.2012
12.35
-0.01
-0.08
20.Nov.2012
12.36
-0.01
-0.08
19.Nov.2012
12.37
0
0
16.Nov.2012
12.37
0
0
15.Nov.2012
12.37
0
0
14.Nov.2012
12.37
0
0
13.Nov.2012
12.37
0
0
12.Nov.2012
12.37
-0.01
-0.08
09.Nov.2012
12.38
0.02
0.16
08.Nov.2012
12.36
0.01
0.08
07.Nov.2012
12.35
-0.01
-0.08
06.Nov.2012
12.36
0.01
0.08
05.Nov.2012
12.35
0.01
0.08
02.Nov.2012
12.34
-1221.41
-99
31.Oct.2012
12.34
0.01
0.08
29.Oct.2012
12.33
0.01
0.08
26.Oct.2012
12.32
-0.02
-0.16
25.Oct.2012
12.34
0
0
24.Oct.2012
12.34
0.01
0.08
23.Oct.2012
12.33
-0.02
-0.16
22.Oct.2012
12.35
0.01
0.08
19.Oct.2012
12.34
0
0
18.Oct.2012
12.34
--
--
13.Feb.2009
8.79
--
--
12.Feb.2009
8.8
--
--
11.Feb.2009
8.79
--
--
10.Feb.2009
8.76
--
--
09.Feb.2009
8.73
--
--
06.Feb.2009
8.73
--
--
05.Feb.2009
8.76
--
--
04.Feb.2009
8.78
--
--
03.Feb.2009
8.79
--
--
02.Feb.2009
8.8
--
--
30.Jan.2009
8.82
-0.01
-0.11
29.Jan.2009
8.83
--
--
28.Jan.2009
8.78
--
--
27.Jan.2009
8.75
--
--
26.Jan.2009
8.72
--
--
23.Jan.2009
8.68
--
--
22.Jan.2009
8.66
--
--
21.Jan.2009
8.66
--
--
20.Jan.2009
8.75
--
--
19.Jan.2009
8.72
--
--
16.Jan.2009
8.73
--
--
15.Jan.2009
8.76
--
--
14.Jan.2009
8.83
--
--
13.Jan.2009
8.88
--
--
12.Jan.2009
8.9
--
--
09.Jan.2009
8.86
--
--
08.Jan.2009
8.86
--
--
07.Jan.2009
8.88
--
--
06.Jan.2009
8.88
--
--
05.Jan.2009
8.83
--
--
02.Jan.2009
8.78
--
--
31.Dec.2008
8.71
0
0
30.Dec.2008
8.71
--
--
29.Dec.2008
8.71
--
--
23.Dec.2008
8.69
--
--
22.Dec.2008
8.63
--
--
19.Dec.2008
8.61
--
--
18.Dec.2008
8.53
--
--
17.Dec.2008
8.44
--
--
16.Dec.2008
8.42
--
--
15.Dec.2008
8.44
--
--
12.Dec.2008
8.46
--
--
11.Dec.2008
8.48
--
--
10.Dec.2008
8.38
--
--
09.Dec.2008
8.37
--
--
08.Dec.2008
8.36
--
--
05.Dec.2008
8.39
--
--
04.Dec.2008
8.33
--
--
03.Dec.2008
8.34
--
--
02.Dec.2008
8.25
--
--
01.Dec.2008
8.42
--
--
28.Nov.2008
8.46
-0.04
-0.47
27.Nov.2008
8.5
--
--
26.Nov.2008
8.41
--
--
25.Nov.2008
8.29
--
--
24.Nov.2008
8.21
--
--
21.Nov.2008
8.09
--
--
20.Nov.2008
8.3
--
--
19.Nov.2008
8.59
--
--
18.Nov.2008
8.83
--
--
17.Nov.2008
8.97
--
--
14.Nov.2008
8.99
--
--
13.Nov.2008
9.12
--
--
12.Nov.2008
9.23
--
--
11.Nov.2008
9.19
--
--
10.Nov.2008
9.18
--
--
07.Nov.2008
9.18
--
--
06.Nov.2008
9.26
--
--
05.Nov.2008
9.23
--
--
04.Nov.2008
9.18
--
--
03.Nov.2008
9.17
--
--
31.Oct.2008
9.21
0.04
0.44
30.Oct.2008
9.17
--
--
29.Oct.2008
9.11
--
--
28.Oct.2008
9.05
--
--
27.Oct.2008
9.06
--
--
24.Oct.2008
9.15
--
--
23.Oct.2008
9.21
--
--
22.Oct.2008
9.26
--
--
21.Oct.2008
9.23
--
--
20.Oct.2008
9.25
--
--
17.Oct.2008
9.2
--
--
16.Oct.2008
9.18
--
--
15.Oct.2008
9.21
--
--
14.Oct.2008
9.15
--
--
13.Oct.2008
9.15
--
--
10.Oct.2008
9.27
--
--
09.Oct.2008
9.33
--
--
08.Oct.2008
9.39
--
--
07.Oct.2008
9.42
--
--
06.Oct.2008
9.41
--
--
03.Oct.2008
9.45
--
--
02.Oct.2008
9.44
--
--
01.Oct.2008
9.39
--
--
30.Sep.2008
9.48
0.01
0.11
29.Sep.2008
9.47
--
--
26.Sep.2008
9.5
--
--
25.Sep.2008
9.54
--
--
24.Sep.2008
9.52
--
--
23.Sep.2008
9.55
--
--
22.Sep.2008
9.59
--
--
19.Sep.2008
9.44
--
--
18.Sep.2008
9.38
--
--
17.Sep.2008
9.46
--
--
16.Sep.2008
9.57
--
--
15.Sep.2008
9.59
--
--
12.Sep.2008
9.86
--
--
11.Sep.2008
9.85
--
--
10.Sep.2008
9.84
--
--
09.Sep.2008
9.89
--
--
08.Sep.2008
9.84
--
--
05.Sep.2008
9.81
--
--
04.Sep.2008
9.77
--
--
03.Sep.2008
9.74
--
--
02.Sep.2008
9.74
--
--
01.Sep.2008
9.75
--
--
29.Aug.2008
9.75
0.02
0.21
28.Aug.2008
9.73
--
--
27.Aug.2008
9.72
--
--
26.Aug.2008
9.7
--
--
25.Aug.2008
9.68
--
--
22.Aug.2008
9.7
--
--
21.Aug.2008
9.72
--
--
20.Aug.2008
9.69
--
--
19.Aug.2008
9.72
--
--
18.Aug.2008
9.76
--
--
14.Aug.2008
9.7
--
--
13.Aug.2008
9.73
--
--
12.Aug.2008
9.69
--
--
11.Aug.2008
9.74
--
--
08.Aug.2008
9.74
--
--
07.Aug.2008
9.73
--
--
06.Aug.2008
9.76
--
--
05.Aug.2008
9.75
--
--
04.Aug.2008
9.77
--
--
01.Aug.2008
9.77
--
--
31.Jul.2008
9.76
-0.01
-0.1
30.Jul.2008
9.77
--
--
29.Jul.2008
9.78
--
--
28.Jul.2008
9.76
--
--
25.Jul.2008
9.79
--
--
24.Jul.2008
9.76
--
--
23.Jul.2008
9.73
--
--
22.Jul.2008
9.77
--
--
21.Jul.2008
9.75
--
--
18.Jul.2008
9.79
--
--
17.Jul.2008
9.85
--
--
16.Jul.2008
9.91
--
--
15.Jul.2008
9.89
--
--
14.Jul.2008
9.88
--
--
11.Jul.2008
9.91
--
--
10.Jul.2008
9.9
--
--
09.Jul.2008
9.87
--
--
08.Jul.2008
9.85
--
--
07.Jul.2008
9.84
--
--
04.Jul.2008
9.83
--
--
03.Jul.2008
9.84
--
--
02.Jul.2008
9.83
--
--
01.Jul.2008
9.84
--
--
30.Jun.2008
9.84
0
0
27.Jun.2008
9.84
--
--
26.Jun.2008
9.83
--
--
25.Jun.2008
9.82
--
--
24.Jun.2008
9.81
--
--
20.Jun.2008
9.84
--
--
19.Jun.2008
9.84
--
--
18.Jun.2008
9.87
--
--
17.Jun.2008
9.84
--
--
16.Jun.2008
9.81
--
--
13.Jun.2008
9.85
--
--
12.Jun.2008
9.9
--
--
11.Jun.2008
9.89
--
--
10.Jun.2008
9.92
--
--
09.Jun.2008
10
--
--
06.Jun.2008
10.04
--
--
05.Jun.2008
10.07
--
--
04.Jun.2008
10.11
--
--
03.Jun.2008
10.11
--
--
02.Jun.2008
10.11
--
--
30.May.2008
10.07
-0.01
-0.1
29.May.2008
10.08
--
--
28.May.2008
10.13
--
--
27.May.2008
10.18
--
--
26.May.2008
10.18
--
--
23.May.2008
10.17
--
--
22.May.2008
10.2
--
--
21.May.2008
10.24
--
--
20.May.2008
10.25
--
--
19.May.2008
10.24
--
--
16.May.2008
10.22
--
--
15.May.2008
10.19
--
--
14.May.2008
10.2
--
--
13.May.2008
10.23
--
--
09.May.2008
10.26
--
--
08.May.2008
10.27
--
--
07.May.2008
10.23
--
--
06.May.2008
10.24
--
--
05.May.2008
10.2
--
--
02.May.2008
10.18
--
--
30.Apr.2008
10.16
0
0
29.Apr.2008
10.16
--
--
28.Apr.2008
10.13
--
--
25.Apr.2008
10.13
--
--
24.Apr.2008
10.15
--
--
23.Apr.2008
10.16
--
--
22.Apr.2008
10.14
--
--
21.Apr.2008
10.15
--
--
18.Apr.2008
10.13
--
--
17.Apr.2008
10.12
--
--
16.Apr.2008
10.12
--
--
15.Apr.2008
10.13
--
--
14.Apr.2008
10.16
--
--
11.Apr.2008
10.15
--
--
10.Apr.2008
10.18
--
--
09.Apr.2008
10.15
--
--
08.Apr.2008
10.14
--
--
07.Apr.2008
10.13
--
--
04.Apr.2008
10.08
--
--
03.Apr.2008
10.04
--
--
02.Apr.2008
10.08
--
--
01.Apr.2008
10.08
--
--
31.Mar.2008
10.03
0
0
28.Mar.2008
10.03
--
--
27.Mar.2008
10.04
--
--
26.Mar.2008
10.05
--
--
25.Mar.2008
10.05
--
--
20.Mar.2008
9.99
--
--
19.Mar.2008
9.98
--
--
18.Mar.2008
9.93
--
--
17.Mar.2008
9.95
--
--
14.Mar.2008
9.88
--
--
13.Mar.2008
9.9
--
--
12.Mar.2008
9.94
--
--
11.Mar.2008
9.98
--
--
10.Mar.2008
9.95
--
--
07.Mar.2008
9.93
--
--
06.Mar.2008
10.01
--
--
05.Mar.2008
10.08
--
--
04.Mar.2008
10.12
--
--
03.Mar.2008
10.11
--
--
29.Feb.2008
10.09
-0.07
-0.69
28.Feb.2008
10.16
--
--
27.Feb.2008
10.17
--
--
26.Feb.2008
10.17
--
--
25.Feb.2008
10.16
--
--
22.Feb.2008
10.14
--
--
21.Feb.2008
10.15
--
--
20.Feb.2008
10.13
--
--
19.Feb.2008
10.13
--
--
18.Feb.2008
10.09
--
--
15.Feb.2008
10.08
--
--
14.Feb.2008
10.13
--
--
13.Feb.2008
10.1
--
--
12.Feb.2008
10.16
--
--
11.Feb.2008
10.15
--
--
08.Feb.2008
10.16
--
--
07.Feb.2008
10.21
--
--
06.Feb.2008
10.28
--
--
05.Feb.2008
10.22
--
--
04.Feb.2008
10.24
--
--
01.Feb.2008
10.22
--
--
31.Jan.2008
10.21
-0.05
-0.49
30.Jan.2008
10.26
--
--
29.Jan.2008
10.26
--
--
28.Jan.2008
10.25
--
--
25.Jan.2008
10.25
--
--
24.Jan.2008
10.27
--
--
23.Jan.2008
10.15
--
--
22.Jan.2008
10.19
--
--
21.Jan.2008
10.25
--
--
18.Jan.2008
10.25
--
--
17.Jan.2008
10.28
--
--
16.Jan.2008
10.29
--
--
15.Jan.2008
10.31
--
--
14.Jan.2008
10.29
--
--
11.Jan.2008
10.24
--
--
10.Jan.2008
10.26
--
--
09.Jan.2008
10.25
--
--
08.Jan.2008
10.27
--
--
07.Jan.2008
10.28
--
--
04.Jan.2008
10.25
--
--
03.Jan.2008
10.29
--
--
02.Jan.2008
10.28
--
--
31.Dec.2007
10.25
--
--
28.Dec.2007
10.15
--
--
27.Dec.2007
10.13
--
--
21.Dec.2007
10.21
--
--
20.Dec.2007
10.2
--
--
19.Dec.2007
10.21
--
--
18.Dec.2007
10.19
--
--
17.Dec.2007
10.16
--
--
14.Dec.2007
10.19
--
--
13.Dec.2007
10.21
--
--
12.Dec.2007
10.24
--
--
11.Dec.2007
10.14
--
--
10.Dec.2007
10.12
--
--
07.Dec.2007
10.16
--
--
06.Dec.2007
10.17
--
--
05.Dec.2007
10.17
--
--
04.Dec.2007
10.16
--
--
03.Dec.2007
10.16
--
--
30.Nov.2007
10.21
0.06
0.59
29.Nov.2007
10.15
--
--
28.Nov.2007
10.18
--
--
27.Nov.2007
10.19
--
--
26.Nov.2007
10.17
--
--
23.Nov.2007
10.14
--
--
22.Nov.2007
10.15
--
--
21.Nov.2007
10.12
--
--
20.Nov.2007
10.18
--
--
19.Nov.2007
10.19
--
--
16.Nov.2007
10.21
--
--
15.Nov.2007
10.19
--
--
14.Nov.2007
10.19
--
--
13.Nov.2007
10.18
--
--
12.Nov.2007
10.18
--
--
09.Nov.2007
10.16
--
--
08.Nov.2007
10.18
--
--
07.Nov.2007
10.18
--
--
06.Nov.2007
10.21
--
--
05.Nov.2007
10.23
--
--
02.Nov.2007
10.22
--
--
31.Oct.2007
10.28
0
0
30.Oct.2007
10.28
--
--
29.Oct.2007
10.28
--
--
26.Oct.2007
10.3
--
--
25.Oct.2007
10.29
--
--
24.Oct.2007
10.26
--
--
23.Oct.2007
10.27
--
--
22.Oct.2007
10.28
--
--
19.Oct.2007
10.25
--
--
18.Oct.2007
10.23
--
--
17.Oct.2007
10.21
--
--
16.Oct.2007
10.21
--
--
15.Oct.2007
10.22
--
--
12.Oct.2007
10.23
--
--
11.Oct.2007
10.23
--
--
10.Oct.2007
10.23
--
--
09.Oct.2007
10.21
--
--
08.Oct.2007
10.23
--
--
05.Oct.2007
10.28
--
--
04.Oct.2007
10.24
--
--
03.Oct.2007
10.22
--
--
02.Oct.2007
10.24
--
--
01.Oct.2007
10.24
--
--
28.Sep.2007
10.22
0.02
0.2
27.Sep.2007
10.2
--
--
26.Sep.2007
10.21
--
--
25.Sep.2007
10.18
--
--
24.Sep.2007
10.2
--
--
21.Sep.2007
10.16
--
--
20.Sep.2007
10.23
--
--
19.Sep.2007
10.22
--
--
18.Sep.2007
10.17
--
--
17.Sep.2007
10.18
--
--
14.Sep.2007
10.13
--
--
13.Sep.2007
10.2
--
--
12.Sep.2007
10.2
--
--
11.Sep.2007
10.21
--
--
10.Sep.2007
10.19
--
--
07.Sep.2007
10.1
--
--
06.Sep.2007
10.16
--
--
05.Sep.2007
10.11
--
--
04.Sep.2007
10.14
--
--
03.Sep.2007
10.16
--
--
31.Aug.2007
10.19
0.05
0.49
30.Aug.2007
10.14
--
--
29.Aug.2007
10.15
--
--
28.Aug.2007
10.15
--
--
27.Aug.2007
10.2
--
--
24.Aug.2007
10.16
--
--
23.Aug.2007
10.18
--
--
22.Aug.2007
10.23
--
--
21.Aug.2007
10.13
--
--
20.Aug.2007
10.11
--
--
17.Aug.2007
10.1
--
--
16.Aug.2007
10.08
--
--
14.Aug.2007
10.15
--
--
13.Aug.2007
10.15
--
--
10.Aug.2007
10.1
--
--
09.Aug.2007
10.11
--
--
08.Aug.2007
10.2
--
--
07.Aug.2007
10.15
--
--
06.Aug.2007
10.15
--
--
03.Aug.2007
10.1
--
--
02.Aug.2007
10.11
--
--
01.Aug.2007
10.08
--
--
31.Jul.2007
10.09
0.04
0.4
30.Jul.2007
10.05
--
--
27.Jul.2007
10.06
--
--
26.Jul.2007
10.08
--
--
25.Jul.2007
10.15
--
--
24.Jul.2007
10.14
--
--
23.Jul.2007
10.16
--
--
20.Jul.2007
10.11
--
--
19.Jul.2007
10.17
--
--
18.Jul.2007
10.14
--
--
17.Jul.2007
10.18
--
--
16.Jul.2007
10.15
--
--
13.Jul.2007
10.14
--
--
12.Jul.2007
10.17
--
--
11.Jul.2007
10.13
--
--
10.Jul.2007
10.1
--
--
09.Jul.2007
10.1
--
--
06.Jul.2007
10.14
--
--
05.Jul.2007
10.11
--
--
04.Jul.2007
10.09
--
--
03.Jul.2007
10.1
--
--
02.Jul.2007
10.07
--
--
29.Jun.2007
10.03
-0.03
-0.3
28.Jun.2007
10.06
--
--
27.Jun.2007
10.02
--
--
26.Jun.2007
10.04
--
--
25.Jun.2007
10.01
--
--
22.Jun.2007
10.03
--
--
21.Jun.2007
10.04
--
--
20.Jun.2007
10.06
--
--
19.Jun.2007
10.02
--
--
18.Jun.2007
10.02
--
--
15.Jun.2007
9.99
--
--
14.Jun.2007
9.99
--
--
13.Jun.2007
10
--
--
12.Jun.2007
10
--
--
11.Jun.2007
10
--
--
08.Jun.2007
10.02
--
--
07.Jun.2007
10.07
--
--
06.Jun.2007
10.06
--
--
05.Jun.2007
10.07
--
--
04.Jun.2007
10.07
--
--
01.Jun.2007
10.09
--
--
31.May.2007
10.1
0.01
0.1
30.May.2007
10.09
--
--
29.May.2007
10.07
--
--
25.May.2007
10.06
--
--
24.May.2007
10.05
--
--
23.May.2007
10.07
--
--
22.May.2007
10.07
--
--
21.May.2007
10.07
--
--
18.May.2007
10.08
--
--
16.May.2007
10.09
--
--
15.May.2007
10.09
--
--
14.May.2007
10.1
--
--
11.May.2007
10.1
--
--
10.May.2007
10.09
--
--
09.May.2007
10.1
--
--
08.May.2007
10.11
--
--
07.May.2007
10.1
--
--
04.May.2007
10.09
--
--
03.May.2007
10.11
--
--
02.May.2007
10.11
--
--
30.Apr.2007
10.09
-0.01
-0.1
27.Apr.2007
10.1
--
--
26.Apr.2007
10.11
--
--
25.Apr.2007
10.12
--
--
24.Apr.2007
10.11
--
--
23.Apr.2007
10.1
--
--
20.Apr.2007
10.1
--
--
19.Apr.2007
10.09
--
--
18.Apr.2007
10.09
--
--
17.Apr.2007
10.08
--
--
16.Apr.2007
10.06
--
--
13.Apr.2007
10.06
--
--
12.Apr.2007
10.06
--
--
11.Apr.2007
10.06
--
--
10.Apr.2007
10.06
--
--
05.Apr.2007
10.07
--
--
04.Apr.2007
10.07
--
--
03.Apr.2007
10.07
--
--
02.Apr.2007
10.07
--
--
30.Mar.2007
10.08
0
0
29.Mar.2007
10.08
--
--
28.Mar.2007
10.09
--
--
27.Mar.2007
10.08
--
--
26.Mar.2007
10.08
--
--
23.Mar.2007
10.08
--
--
22.Mar.2007
10.08
--
--
21.Mar.2007
10.07
--
--
20.Mar.2007
10.07
--
--
19.Mar.2007
10.07
--
--
16.Mar.2007
10.07
--
--
15.Mar.2007
10.07
--
--
14.Mar.2007
10.07
--
--
13.Mar.2007
10.06
--
--
12.Mar.2007
10.07
--
--
09.Mar.2007
10.07
--
--
08.Mar.2007
10.07
--
--
07.Mar.2007
10.07
--
--
06.Mar.2007
10.06
--
--
05.Mar.2007
10.06
--
--
02.Mar.2007
10.03
--
--
01.Mar.2007
10.03
--
--
28.Feb.2007
10.02
0
0
27.Feb.2007
10.02
--
--
26.Feb.2007
10.02
--
--
23.Feb.2007
10.02
--
--
22.Feb.2007
10.02
--
--
21.Feb.2007
10.02
--
--
20.Feb.2007
10.02
--
--
19.Feb.2007
10.01
--
--
16.Feb.2007
10.03
--
--
15.Feb.2007
10.01
--
--
14.Feb.2007
10.01
--
--
13.Feb.2007
10
--
--
12.Feb.2007
10.02
--
--
09.Feb.2007
10
--
--
08.Feb.2007
10.01
--
--
07.Feb.2007
10.01
--
--
06.Feb.2007
10
--
--
05.Feb.2007
10
--
--
02.Feb.2007
10.01
--
--
01.Feb.2007
10
--
--
31.Jan.2007
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Oct-2012
Month End Date
Monthly Total (NAV) Return
31.Oct.2012
0
30.Nov.2012
0.324149
31.Dec.2012
0.646204
31.Jan.2013
0.882825
28.Feb.2013
-0.159109
31.Mar.2013
-0.079681
30.Apr.2013
1.515152
31.May.2013
-0.392773
30.Jun.2013
-1.735016
31.Jul.2013
0.321027
31.Aug.2013
-0.48
30.Sep.2013
0.643087
31.Oct.2013
1.277955
30.Nov.2013
0.630915
31.Dec.2013
0.783699
31.Jan.2014
0.07776
28.Feb.2014
1.010101
31.Mar.2014
0.615385
30.Apr.2014
0.30581
31.May.2014
0.533537
30.Jun.2014
0.45489
31.Jul.2014
0.301887
31.Aug.2014
0
30.Sep.2014
-0.150489
31.Oct.2014
0.150716
30.Nov.2014
0.376223
31.Dec.2014
0.29985
31.Jan.2015
0.298954
28.Feb.2015
0.596125
31.Mar.2015
0.074074
30.Apr.2015
0.148038
31.May.2015
-0.14782
30.Jun.2015
-0.592154
31.Jul.2015
0
31.Aug.2015
-0.446761
30.Sep.2015
-0.448766
31.Oct.2015
0.601052
30.Nov.2015
-0.074683
31.Dec.2015
-0.44843
31.Jan.2016
-0.900901
29.Feb.2016
-0.681818
31.Mar.2016
0.839054
30.Apr.2016
0.832073
31.May.2016
0
30.Jun.2016
0.300075
31.Jul.2016
1.04712
31.Aug.2016
0.592154
30.Sep.2016
0.220751
31.Oct.2016
0
30.Nov.2016
0.146843
31.Dec.2016
0.58651
31.Jan.2017
0.510204
28.Feb.2017
0.652647
31.Mar.2017
0.144092
30.Apr.2017
0.28777
31.May.2017
0.430416
30.Jun.2017
0.428571
31.Jul.2017
0.640114
31.Aug.2017
0.212014
30.Sep.2017
0.705219
31.Oct.2017
0
30.Nov.2017
0
31.Dec.2017
0.490196
31.Jan.2018
1.254355
28.Feb.2018
-0.550585
31.Mar.2018
-0.415225
30.Apr.2018
-0.277971
31.May.2018
-0.209059
30.Jun.2018
-0.209497
31.Jul.2018
0.279916
31.Aug.2018
0.139567
30.Sep.2018
-0.209059
31.Oct.2018
-0.27933
30.Nov.2018
-0.280112
31.Dec.2018
0.070225
31.Jan.2019
1.192982
28.Feb.2019
0.624133
31.Mar.2019
0.758098
30.Apr.2019
0.615595
31.May.2019
0.135962
30.Jun.2019
1.697217
31.Jul.2019
0.46729
31.Aug.2019
0.332226
30.Sep.2019
0.13245
31.Oct.2019
0.198413
30.Nov.2019
0.19802
31.Dec.2019
0.988142
31.Jan.2020
0.717547
29.Feb.2020
0.129534
31.Mar.2020
-6.921087
30.Apr.2020
4.308548
31.May.2020
1.598934
30.Jun.2020
1.180328
31.Jul.2020
1.879456
31.Aug.2020
0.572519
30.Sep.2020
0
31.Oct.2020
-0.063251
30.Nov.2020
2.21519
31.Dec.2020
0.928793
31.Jan.2021
-0.06135
28.Feb.2021
0.122775
31.Mar.2021
-0.183936
30.Apr.2021
0.4914
31.May.2021
0.244499
30.Jun.2021
0.121951
31.Jul.2021
0.060901
31.Aug.2021
0.304321
30.Sep.2021
-0.303398
31.Oct.2021
-0.304321
30.Nov.2021
-0.42735
31.Dec.2021
0.367872
31.Jan.2022
-1.099572
28.Feb.2022
-1.297097
31.Mar.2022
-0.625782
30.Apr.2022
-0.692695
31.May.2022
-0.126823
30.Jun.2022
-2.15873
31.Jul.2022
1.492537
31.Aug.2022
-0.639386
30.Sep.2022
-2.638353
31.Oct.2022
-0.198282
30.Nov.2022
1.324503
31.Dec.2022
0.522876
31.Jan.2023
1.950585
28.Feb.2023
-1.339286
31.Mar.2023
0.51713
30.Apr.2023
0.450161
31.May.2023
-0.320102
30.Jun.2023
0.385356
31.Jul.2023
0.959693
31.Aug.2023
-0.316857
30.Sep.2023
-0.635728
31.Oct.2023
-0.447857
30.Nov.2023
2.827763
31.Dec.2023
3
31.Jan.2024
0.182039
29.Feb.2024
-0.484555