BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,643,330,078
Share Class launch date
04.Mar.2011
Fund Launch Date
26.Jun.1997
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index (USD)
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.25%
ISIN
LU0575500318
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFEA3H
SEDOL
B3NCN59
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
04.Mar.2011
Fund Holdings as of
-
Total Net Assets
AUD 88,721.21
Number of Securities
185.00
Shares Outstanding
18,345.51
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
4.84
-0.02
-0.411522633744856
27.Mar.2024
4.86
0
0
26.Mar.2024
4.86
-0.01
-0.2053388090349076
25.Mar.2024
4.87
0
0
22.Mar.2024
4.87
-0.02
-0.40899795501022496
21.Mar.2024
4.89
0.02
0.4106776180698152
20.Mar.2024
4.87
0.01
0.205761316872428
19.Mar.2024
4.86
-0.01
-0.2053388090349076
18.Mar.2024
4.87
-0.04
-0.814663951120163
15.Mar.2024
4.91
-0.01
-0.2032520325203252
14.Mar.2024
4.92
0
0
13.Mar.2024
4.92
0
0
12.Mar.2024
4.92
-0.02
-0.4048582995951417
11.Mar.2024
4.94
0
0
08.Mar.2024
4.94
0.02
0.4065040650406504
07.Mar.2024
4.92
0.01
0.20366598778004075
06.Mar.2024
4.91
0.02
0.40899795501022496
05.Mar.2024
4.89
0
0
04.Mar.2024
4.89
0.02
0.4106776180698152
01.Mar.2024
4.87
0
0
29.Feb.2024
4.87
-0.01
-0.20491803278688525
28.Feb.2024
4.88
-0.01
-0.20449897750511248
27.Feb.2024
4.89
0.01
0.20491803278688525
26.Feb.2024
4.88
0
0
23.Feb.2024
4.88
-0.02
-0.40816326530612246
22.Feb.2024
4.9
-0.01
-0.20366598778004075
21.Feb.2024
4.91
0.01
0.20408163265306123
20.Feb.2024
4.9
0.02
0.4098360655737705
19.Feb.2024
4.88
0.01
0.2053388090349076
16.Feb.2024
4.87
-0.01
-0.20491803278688525
15.Feb.2024
4.88
0.02
0.411522633744856
14.Feb.2024
4.86
0
0
13.Feb.2024
4.86
-0.04
-0.8163265306122449
12.Feb.2024
4.9
0.01
0.20449897750511248
09.Feb.2024
4.89
0
0
08.Feb.2024
4.89
-0.02
-0.4073319755600815
07.Feb.2024
4.91
0.03
0.6147540983606558
06.Feb.2024
4.88
0.02
0.411522633744856
05.Feb.2024
4.86
-0.07
-1.4198782961460445
02.Feb.2024
4.93
-0.01
-0.20242914979757085
01.Feb.2024
4.94
0.01
0.2028397565922921
31.Jan.2024
4.93
0.01
0.2032520325203252
30.Jan.2024
4.92
-0.01
-0.2028397565922921
29.Jan.2024
4.93
-0.01
-0.20242914979757085
26.Jan.2024
4.94
0
0
25.Jan.2024
4.94
-0.01
-0.20202020202020202
24.Jan.2024
4.95
0.02
0.4056795131845842
23.Jan.2024
4.93
-0.01
-0.20242914979757085
22.Jan.2024
4.94
0
0
19.Jan.2024
4.94
0.02
0.4065040650406504
18.Jan.2024
4.92
0.01
0.20366598778004075
17.Jan.2024
4.91
-0.05
-1.0080645161290323
16.Jan.2024
4.96
-0.05
-0.998003992015968
15.Jan.2024
5.01
-0.01
-0.199203187250996
12.Jan.2024
5.02
0.02
0.4
11.Jan.2024
5
0.01
0.20040080160320642
10.Jan.2024
4.99
0
0
09.Jan.2024
4.99
0
0
08.Jan.2024
4.99
0.01
0.20080321285140562
05.Jan.2024
4.98
0
0
04.Jan.2024
4.98
0
0
03.Jan.2024
4.98
-0.04
-0.796812749003984
02.Jan.2024
5.02
-0.03
-0.594059405940594
29.Dec.2023
5.05
-0.03
-0.5905511811023622
28.Dec.2023
5.08
0.01
0.19723865877712032
27.Dec.2023
5.07
0.02
0.39603960396039606
22.Dec.2023
5.05
0.02
0.3976143141153082
21.Dec.2023
5.03
0
0
20.Dec.2023
5.03
0.01
0.199203187250996
19.Dec.2023
5.02
0.04
0.8032128514056225
18.Dec.2023
4.98
-0.01
-0.20040080160320642
15.Dec.2023
4.99
0
0
14.Dec.2023
4.99
0.12
2.4640657084188913
13.Dec.2023
4.87
0.01
0.205761316872428
12.Dec.2023
4.86
-0.01
-0.2053388090349076
11.Dec.2023
4.87
-0.03
-0.6122448979591837
08.Dec.2023
4.9
-0.01
-0.20366598778004075
07.Dec.2023
4.91
0
0
06.Dec.2023
4.91
0.01
0.20408163265306123
05.Dec.2023
4.9
-0.02
-0.4065040650406504
04.Dec.2023
4.92
0.01
0.20366598778004075
01.Dec.2023
4.91
0.02
0.40899795501022496
30.Nov.2023
4.89
-0.08
-1.6096579476861168
29.Nov.2023
4.97
0.04
0.8113590263691683
28.Nov.2023
4.93
0.03
0.6122448979591837
27.Nov.2023
4.9
0.02
0.4098360655737705
24.Nov.2023
4.88
-0.01
-0.20449897750511248
23.Nov.2023
4.89
0
0
22.Nov.2023
4.89
-0.04
-0.8113590263691683
21.Nov.2023
4.93
0.01
0.2032520325203252
20.Nov.2023
4.92
0.03
0.6134969325153374
17.Nov.2023
4.89
0.01
0.20491803278688525
16.Nov.2023
4.88
0.02
0.411522633744856
15.Nov.2023
4.86
0.05
1.0395010395010396
14.Nov.2023
4.81
0.08
1.6913319238900635
13.Nov.2023
4.73
0
0
10.Nov.2023
4.73
-0.05
-1.0460251046025104
09.Nov.2023
4.78
0
0
08.Nov.2023
4.78
0.01
0.20964360587002095
07.Nov.2023
4.77
-0.02
-0.4175365344467641
06.Nov.2023
4.79
0.03
0.6302521008403361
03.Nov.2023
4.76
0.07
1.492537313432836
02.Nov.2023
4.69
0.08
1.735357917570499
31.Oct.2023
4.61
-0.02
-0.4319654427645788
30.Oct.2023
4.63
0
0
27.Oct.2023
4.63
0.04
0.8714596949891068
26.Oct.2023
4.59
0
0
25.Oct.2023
4.59
-0.01
-0.21739130434782608
24.Oct.2023
4.6
0.03
0.6564551422319475
23.Oct.2023
4.57
0.01
0.21929824561403508
20.Oct.2023
4.56
-0.01
-0.2188183807439825
19.Oct.2023
4.57
-0.03
-0.6521739130434783
18.Oct.2023
4.6
-0.01
-0.21691973969631237
17.Oct.2023
4.61
-0.01
-0.21645021645021645
16.Oct.2023
4.62
-0.01
-0.2159827213822894
13.Oct.2023
4.63
-0.01
-0.21551724137931033
12.Oct.2023
4.64
-0.01
-0.21505376344086022
11.Oct.2023
4.65
0.06
1.3071895424836601
10.Oct.2023
4.59
0.05
1.1013215859030836
09.Oct.2023
4.54
0.02
0.4424778761061947
06.Oct.2023
4.52
-0.03
-0.6593406593406593
05.Oct.2023
4.55
0.01
0.22026431718061673
04.Oct.2023
4.54
-0.04
-0.8733624454148472
03.Oct.2023
4.58
-0.03
-0.6507592190889371
02.Oct.2023
4.61
-0.03
-0.646551724137931
29.Sep.2023
4.64
0.03
0.6507592190889371
28.Sep.2023
4.61
-0.03
-0.646551724137931
27.Sep.2023
4.64
-0.05
-1.0660980810234542
26.Sep.2023
4.69
-0.03
-0.635593220338983
25.Sep.2023
4.72
-0.04
-0.8403361344537815
22.Sep.2023
4.76
0.03
0.6342494714587738
21.Sep.2023
4.73
-0.06
-1.2526096033402923
20.Sep.2023
4.79
0
0
19.Sep.2023
4.79
0.01
0.20920502092050208
18.Sep.2023
4.78
-0.02
-0.4166666666666667
15.Sep.2023
4.8
0
0
14.Sep.2023
4.8
0.01
0.20876826722338204
13.Sep.2023
4.79
0.02
0.4192872117400419
12.Sep.2023
4.77
-0.02
-0.4175365344467641
11.Sep.2023
4.79
0.01
0.20920502092050208
08.Sep.2023
4.78
0.02
0.42016806722689076
07.Sep.2023
4.76
-0.02
-0.41841004184100417
06.Sep.2023
4.78
-0.03
-0.6237006237006237
05.Sep.2023
4.81
-0.04
-0.8247422680412371
04.Sep.2023
4.85
-0.03
-0.6147540983606558
01.Sep.2023
4.88
-0.01
-0.20449897750511248
31.Aug.2023
4.89
-0.05
-1.0121457489878543
30.Aug.2023
4.94
0.04
0.8163265306122449
29.Aug.2023
4.9
0.01
0.20449897750511248
28.Aug.2023
4.89
-0.01
-0.20408163265306123
25.Aug.2023
4.9
0
0
24.Aug.2023
4.9
0.02
0.4098360655737705
23.Aug.2023
4.88
0.03
0.6185567010309279
22.Aug.2023
4.85
0
0
21.Aug.2023
4.85
0
0
18.Aug.2023
4.85
-0.03
-0.6147540983606558
17.Aug.2023
4.88
-0.01
-0.20449897750511248
16.Aug.2023
4.89
-0.02
-0.4073319755600815
14.Aug.2023
4.91
-0.05
-1.0080645161290323
11.Aug.2023
4.96
-0.03
-0.6012024048096193
10.Aug.2023
4.99
0.04
0.8080808080808081
09.Aug.2023
4.95
0.01
0.20242914979757085
08.Aug.2023
4.94
-0.03
-0.6036217303822937
07.Aug.2023
4.97
0
0
04.Aug.2023
4.97
0.01
0.20161290322580644
03.Aug.2023
4.96
-0.06
-1.1952191235059761
02.Aug.2023
5.02
-0.04
-0.7905138339920948
01.Aug.2023
5.06
-0.03
-0.5893909626719057
31.Jul.2023
5.09
-0.03
-0.5859375
28.Jul.2023
5.12
-0.01
-0.1949317738791423
27.Jul.2023
5.13
0.01
0.1953125
26.Jul.2023
5.12
0
0
25.Jul.2023
5.12
0
0
24.Jul.2023
5.12
0.01
0.19569471624266144
21.Jul.2023
5.11
-0.03
-0.5836575875486382
20.Jul.2023
5.14
-0.01
-0.1941747572815534
19.Jul.2023
5.15
0.01
0.19455252918287938
18.Jul.2023
5.14
0.03
0.5870841487279843
17.Jul.2023
5.11
-0.01
-0.1953125
14.Jul.2023
5.12
0
0
13.Jul.2023
5.12
0.06
1.1857707509881423
12.Jul.2023
5.06
0.07
1.402805611222445
11.Jul.2023
4.99
0.02
0.4024144869215292
10.Jul.2023
4.97
0.03
0.6072874493927125
07.Jul.2023
4.94
-0.02
-0.4032258064516129
06.Jul.2023
4.96
-0.05
-0.998003992015968
05.Jul.2023
5.01
0
0
04.Jul.2023
5.01
0.02
0.40080160320641284
03.Jul.2023
4.99
0
0
30.Jun.2023
4.99
0
0
29.Jun.2023
4.99
-0.01
-0.2
28.Jun.2023
5
-0.03
-0.5964214711729622
27.Jun.2023
5.03
-0.01
-0.1984126984126984
26.Jun.2023
5.04
0.04
0.8
22.Jun.2023
5
0.03
0.6036217303822937
21.Jun.2023
4.97
0.01
0.20161290322580644
20.Jun.2023
4.96
-0.01
-0.2012072434607646
19.Jun.2023
4.97
0
0
16.Jun.2023
4.97
0.01
0.20161290322580644
15.Jun.2023
4.96
-0.01
-0.2012072434607646
14.Jun.2023
4.97
0.01
0.20161290322580644
13.Jun.2023
4.96
0.01
0.20202020202020202
12.Jun.2023
4.95
0.01
0.20242914979757085
09.Jun.2023
4.94
0.03
0.6109979633401222
08.Jun.2023
4.91
0
0
07.Jun.2023
4.91
0.02
0.40899795501022496
06.Jun.2023
4.89
0.01
0.20491803278688525
05.Jun.2023
4.88
0.02
0.411522633744856
02.Jun.2023
4.86
0.03
0.6211180124223602
01.Jun.2023
4.83
0.03
0.625
31.May.2023
4.8
-0.03
-0.6211180124223602
30.May.2023
4.83
0.01
0.2074688796680498
26.May.2023
4.82
0
0
25.May.2023
4.82
-0.04
-0.823045267489712
24.May.2023
4.86
0.02
0.4132231404958678
23.May.2023
4.84
-0.02
-0.411522633744856
22.May.2023
4.86
0
0
19.May.2023
4.86
-0.04
-0.8163265306122449
17.May.2023
4.9
-0.06
-1.2096774193548387
16.May.2023
4.96
0.01
0.20202020202020202
15.May.2023
4.95
0.01
0.20242914979757085
12.May.2023
4.94
0
0
11.May.2023
4.94
-0.03
-0.6036217303822937
10.May.2023
4.97
-0.01
-0.20080321285140562
08.May.2023
4.98
0.01
0.2012072434607646
05.May.2023
4.97
0.02
0.40404040404040403
04.May.2023
4.95
0.02
0.4056795131845842
03.May.2023
4.93
0.02
0.4073319755600815
02.May.2023
4.91
-0.01
-0.2032520325203252
28.Apr.2023
4.92
-0.02
-0.4048582995951417
27.Apr.2023
4.94
0
0
26.Apr.2023
4.94
0.02
0.4065040650406504
25.Apr.2023
4.92
-0.01
-0.2028397565922921
24.Apr.2023
4.93
0.01
0.2032520325203252
21.Apr.2023
4.92
0
0
20.Apr.2023
4.92
0.01
0.20366598778004075
19.Apr.2023
4.91
-0.02
-0.4056795131845842
18.Apr.2023
4.93
0
0
17.Apr.2023
4.93
-0.03
-0.6048387096774194
14.Apr.2023
4.96
-0.01
-0.2012072434607646
13.Apr.2023
4.97
0.03
0.6072874493927125
12.Apr.2023
4.94
0.03
0.6109979633401222
11.Apr.2023
4.91
0
0
06.Apr.2023
4.91
-0.03
-0.6072874493927125
05.Apr.2023
4.94
0.03
0.6109979633401222
04.Apr.2023
4.91
0.01
0.20408163265306123
03.Apr.2023
4.9
0.01
0.20449897750511248
31.Mar.2023
4.89
-0.01
-0.20408163265306123
30.Mar.2023
4.9
0.02
0.4098360655737705
29.Mar.2023
4.88
0.01
0.2053388090349076
28.Mar.2023
4.87
0.03
0.6198347107438017
27.Mar.2023
4.84
0
0
24.Mar.2023
4.84
0
0
23.Mar.2023
4.84
0.06
1.2552301255230125
22.Mar.2023
4.78
0.01
0.20964360587002095
21.Mar.2023
4.77
0.01
0.21008403361344538
20.Mar.2023
4.76
0.03
0.6342494714587738
17.Mar.2023
4.73
0.02
0.42462845010615713
16.Mar.2023
4.71
0
0
15.Mar.2023
4.71
-0.05
-1.050420168067227
14.Mar.2023
4.76
-0.01
-0.20964360587002095
13.Mar.2023
4.77
0.04
0.8456659619450317
10.Mar.2023
4.73
0.03
0.6382978723404256
09.Mar.2023
4.7
0.01
0.21321961620469082
08.Mar.2023
4.69
-0.03
-0.635593220338983
07.Mar.2023
4.72
-0.01
-0.21141649048625794
06.Mar.2023
4.73
0.03
0.6382978723404256
03.Mar.2023
4.7
0.01
0.21321961620469082
02.Mar.2023
4.69
-0.03
-0.635593220338983
01.Mar.2023
4.72
0.03
0.6396588486140725
28.Feb.2023
4.69
-0.01
-0.2127659574468085
27.Feb.2023
4.7
-0.01
-0.21231422505307856
24.Feb.2023
4.71
-0.02
-0.42283298097251587
23.Feb.2023
4.73
0
0
22.Feb.2023
4.73
0
0
21.Feb.2023
4.73
-0.04
-0.8385744234800838
20.Feb.2023
4.77
0.04
0.8456659619450317
17.Feb.2023
4.73
-0.01
-0.2109704641350211
16.Feb.2023
4.74
-0.03
-0.6289308176100629
15.Feb.2023
4.77
-0.07
-1.4462809917355373
14.Feb.2023
4.84
0.03
0.6237006237006237
13.Feb.2023
4.81
-0.01
-0.2074688796680498
10.Feb.2023
4.82
-0.08
-1.6326530612244898
09.Feb.2023
4.9
0.02
0.4098360655737705
08.Feb.2023
4.88
0.02
0.411522633744856
07.Feb.2023
4.86
-0.01
-0.2053388090349076
06.Feb.2023
4.87
-0.09
-1.814516129032258
03.Feb.2023
4.96
-0.06
-1.1952191235059761
02.Feb.2023
5.02
0.06
1.2096774193548387
01.Feb.2023
4.96
0.03
0.6085192697768763
31.Jan.2023
4.93
-0.03
-0.6048387096774194
30.Jan.2023
4.96
-0.02
-0.40160642570281124
27.Jan.2023
4.98
-0.01
-0.20040080160320642
26.Jan.2023
4.99
0
0
25.Jan.2023
4.99
0.04
0.8080808080808081
24.Jan.2023
4.95
0
0
23.Jan.2023
4.95
0.01
0.20242914979757085
20.Jan.2023
4.94
0.01
0.2028397565922921
19.Jan.2023
4.93
-0.05
-1.0040160642570282
18.Jan.2023
4.98
0.04
0.8097165991902834
17.Jan.2023
4.94
-0.01
-0.20202020202020202
16.Jan.2023
4.95
-0.02
-0.4024144869215292
13.Jan.2023
4.97
0.04
0.8113590263691683
12.Jan.2023
4.93
0.05
1.0245901639344261
11.Jan.2023
4.88
0.03
0.6185567010309279
10.Jan.2023
4.85
0
0
09.Jan.2023
4.85
0.09
1.8907563025210083
06.Jan.2023
4.76
0.03
0.6342494714587738
05.Jan.2023
4.73
-0.03
-0.6302521008403361
04.Jan.2023
4.76
0.01
0.21052631578947367
03.Jan.2023
4.75
0
0
02.Jan.2023
4.75
0
0
30.Dec.2022
4.75
-0.02
-0.4192872117400419
29.Dec.2022
4.77
0.02
0.42105263157894735
28.Dec.2022
4.75
0
0
27.Dec.2022
4.75
-0.04
-0.8350730688935282
23.Dec.2022
4.79
0.01
0.20920502092050208
22.Dec.2022
4.78
0.02
0.42016806722689076
21.Dec.2022
4.76
0.01
0.21052631578947367
20.Dec.2022
4.75
0
0
19.Dec.2022
4.75
0.01
0.2109704641350211
16.Dec.2022
4.74
-0.03
-0.6289308176100629
15.Dec.2022
4.77
0
0
14.Dec.2022
4.77
0.02
0.42105263157894735
13.Dec.2022
4.75
0.03
0.635593220338983
12.Dec.2022
4.72
-0.04
-0.8403361344537815
09.Dec.2022
4.76
-0.01
-0.20964360587002095
08.Dec.2022
4.77
0.02
0.42105263157894735
07.Dec.2022
4.75
0.01
0.2109704641350211
06.Dec.2022
4.74
-0.02
-0.42016806722689076
05.Dec.2022
4.76
0
0
02.Dec.2022
4.76
0.03
0.6342494714587738
01.Dec.2022
4.73
0.02
0.42462845010615713
30.Nov.2022
4.71
0
0
29.Nov.2022
4.71
0.02
0.42643923240938164
28.Nov.2022
4.69
0.01
0.21367521367521367
25.Nov.2022
4.68
0.01
0.21413276231263384
24.Nov.2022
4.67
0.03
0.646551724137931
23.Nov.2022
4.64
0.03
0.6507592190889371
22.Nov.2022
4.61
0.01
0.21739130434782608
21.Nov.2022
4.6
-0.01
-0.21691973969631237
18.Nov.2022
4.61
0.01
0.21739130434782608
17.Nov.2022
4.6
-0.04
-0.8620689655172413
16.Nov.2022
4.64
-0.01
-0.21505376344086022
15.Nov.2022
4.65
0.03
0.6493506493506493
14.Nov.2022
4.62
0
0
11.Nov.2022
4.62
0.05
1.0940919037199124
10.Nov.2022
4.57
0.04
0.8830022075055187
09.Nov.2022
4.53
0.03
0.6666666666666666
08.Nov.2022
4.5
-0.01
-0.22172949002217296
07.Nov.2022
4.51
0.02
0.44543429844098
04.Nov.2022
4.49
0.06
1.3544018058690745
03.Nov.2022
4.43
-0.04
-0.8948545861297539
02.Nov.2022
4.47
0.03
0.6756756756756757
31.Oct.2022
4.44
-0.02
-0.4484304932735426
28.Oct.2022
4.46
0
0
27.Oct.2022
4.46
0.02
0.45045045045045046
26.Oct.2022
4.44
0.05
1.1389521640091116
25.Oct.2022
4.39
0.03
0.6880733944954128
24.Oct.2022
4.36
0.02
0.4608294930875576
21.Oct.2022
4.34
-0.03
-0.6864988558352403
20.Oct.2022
4.37
0.01
0.22935779816513763
19.Oct.2022
4.36
-0.04
-0.9090909090909091
18.Oct.2022
4.4
0.03
0.6864988558352403
17.Oct.2022
4.37
-0.01
-0.228310502283105
14.Oct.2022
4.38
0.02
0.45871559633027525
13.Oct.2022
4.36
-0.03
-0.683371298405467
12.Oct.2022
4.39
-0.03
-0.6787330316742082
11.Oct.2022
4.42
-0.03
-0.6741573033707865
10.Oct.2022
4.45
-0.01
-0.2242152466367713
07.Oct.2022
4.46
-0.03
-0.6681514476614699
06.Oct.2022
4.49
-0.01
-0.2222222222222222
05.Oct.2022
4.5
-0.01
-0.22172949002217296
04.Oct.2022
4.51
0.05
1.1210762331838564
03.Oct.2022
4.46
0.05
1.1337868480725624
30.Sep.2022
4.41
-0.02
-0.45146726862302483
29.Sep.2022
4.43
0.01
0.22624434389140272
28.Sep.2022
4.42
-0.03
-0.6741573033707865
27.Sep.2022
4.45
-0.03
-0.6696428571428571
26.Sep.2022
4.48
-0.09
-1.9693654266958425
23.Sep.2022
4.57
-0.03
-0.6521739130434783
22.Sep.2022
4.6
-0.02
-0.4329004329004329
21.Sep.2022
4.62
-0.03
-0.6451612903225806
20.Sep.2022
4.65
0.03
0.6493506493506493
19.Sep.2022
4.62
0
0
16.Sep.2022
4.62
-0.03
-0.6451612903225806
15.Sep.2022
4.65
-0.02
-0.4282655246252677
14.Sep.2022
4.67
-0.04
-0.8492569002123143
13.Sep.2022
4.71
-0.02
-0.42283298097251587
12.Sep.2022
4.73
0.03
0.6382978723404256
09.Sep.2022
4.7
0.04
0.8583690987124464
08.Sep.2022
4.66
0.02
0.43103448275862066
07.Sep.2022
4.64
0
0
06.Sep.2022
4.64
-0.05
-1.0660980810234542
05.Sep.2022
4.69
0
0
02.Sep.2022
4.69
0.01
0.21367521367521367
01.Sep.2022
4.68
-0.02
-0.425531914893617
31.Aug.2022
4.7
-0.05
-1.0526315789473684
30.Aug.2022
4.75
0.02
0.42283298097251587
29.Aug.2022
4.73
-0.02
-0.42105263157894735
26.Aug.2022
4.75
0.01
0.2109704641350211
25.Aug.2022
4.74
0.02
0.423728813559322
24.Aug.2022
4.72
0
0
23.Aug.2022
4.72
0.01
0.21231422505307856
22.Aug.2022
4.71
-0.04
-0.8421052631578947
19.Aug.2022
4.75
-0.04
-0.8350730688935282
18.Aug.2022
4.79
-0.04
-0.8281573498964804
17.Aug.2022
4.83
-0.03
-0.6172839506172839
16.Aug.2022
4.86
-0.03
-0.6134969325153374
12.Aug.2022
4.89
-0.01
-0.20408163265306123
11.Aug.2022
4.9
0.04
0.823045267489712
10.Aug.2022
4.86
0.06
1.25
09.Aug.2022
4.8
0.02
0.41841004184100417
08.Aug.2022
4.78
0.02
0.42016806722689076
05.Aug.2022
4.76
0.02
0.4219409282700422
04.Aug.2022
4.74
0.03
0.6369426751592356
03.Aug.2022
4.71
-0.04
-0.8421052631578947
02.Aug.2022
4.75
0
0
01.Aug.2022
4.75
0.05
1.0638297872340425
29.Jul.2022
4.7
0.01
0.21321961620469082
28.Jul.2022
4.69
0.06
1.2958963282937366
27.Jul.2022
4.63
-0.01
-0.21551724137931033
26.Jul.2022
4.64
0
0
25.Jul.2022
4.64
0.03
0.6507592190889371
22.Jul.2022
4.61
0.02
0.4357298474945534
21.Jul.2022
4.59
0
0
20.Jul.2022
4.59
-0.01
-0.21739130434782608
19.Jul.2022
4.6
0.01
0.2178649237472767
18.Jul.2022
4.59
0.05
1.1013215859030836
15.Jul.2022
4.54
0.03
0.6651884700665188
14.Jul.2022
4.51
-0.01
-0.22123893805309736
13.Jul.2022
4.52
-0.03
-0.6593406593406593
12.Jul.2022
4.55
-0.03
-0.6550218340611353
11.Jul.2022
4.58
-0.04
-0.8658008658008658
08.Jul.2022
4.62
0.01
0.21691973969631237
07.Jul.2022
4.61
0.06
1.3186813186813187
06.Jul.2022
4.55
-0.01
-0.21929824561403508
05.Jul.2022
4.56
-0.09
-1.935483870967742
04.Jul.2022
4.65
0.02
0.4319654427645788
01.Jul.2022
4.63
-0.02
-0.43010752688172044
30.Jun.2022
4.65
-0.05
-1.0638297872340425
29.Jun.2022
4.7
-0.01
-0.21231422505307856
28.Jun.2022
4.71
0
0
27.Jun.2022
4.71
0
0
24.Jun.2022
4.71
0
0
22.Jun.2022
4.71
0.02
0.42643923240938164
21.Jun.2022
4.69
0.02
0.4282655246252677
20.Jun.2022
4.67
0.01
0.2145922746781116
17.Jun.2022
4.66
0.01
0.21505376344086022
16.Jun.2022
4.65
0.01
0.21551724137931033
15.Jun.2022
4.64
-0.02
-0.4291845493562232
14.Jun.2022
4.66
-0.01
-0.21413276231263384
13.Jun.2022
4.67
-0.11
-2.301255230125523
10.Jun.2022
4.78
-0.06
-1.2396694214876034
09.Jun.2022
4.84
-0.03
-0.6160164271047228
08.Jun.2022
4.87
0
0
07.Jun.2022
4.87
-0.03
-0.6122448979591837
03.Jun.2022
4.9
0.02
0.4098360655737705
02.Jun.2022
4.88
0
0
01.Jun.2022
4.88
-0.01
-0.20449897750511248
31.May.2022
4.89
-0.04
-0.8113590263691683
30.May.2022
4.93
0.03
0.6122448979591837
27.May.2022
4.9
0.04
0.823045267489712
25.May.2022
4.86
-0.02
-0.4098360655737705
24.May.2022
4.88
0.01
0.2053388090349076
23.May.2022
4.87
0.06
1.2474012474012475
20.May.2022
4.81
0.05
1.050420168067227
19.May.2022
4.76
0.01
0.21052631578947367
18.May.2022
4.75
0.02
0.42283298097251587
17.May.2022
4.73
0.04
0.8528784648187633
16.May.2022
4.69
0.02
0.4282655246252677
13.May.2022
4.67
0.01
0.2145922746781116
12.May.2022
4.66
-0.04
-0.851063829787234
11.May.2022
4.7
0.03
0.6423982869379015
10.May.2022
4.67
-0.07
-1.4767932489451476
06.May.2022
4.74
-0.06
-1.25
05.May.2022
4.8
0.02
0.41841004184100417
04.May.2022
4.78
0.01
0.20964360587002095
03.May.2022
4.77
0.01
0.21008403361344538
02.May.2022
4.76
-0.04
-0.8333333333333334
29.Apr.2022
4.8
0.02
0.41841004184100417
28.Apr.2022
4.78
-0.02
-0.4166666666666667
27.Apr.2022
4.8
-0.06
-1.2345679012345678
26.Apr.2022
4.86
-0.01
-0.2053388090349076
25.Apr.2022
4.87
-0.08
-1.6161616161616161
22.Apr.2022
4.95
-0.07
-1.3944223107569722
21.Apr.2022
5.02
0
0
20.Apr.2022
5.02
-0.02
-0.3968253968253968
19.Apr.2022
5.04
0
0
14.Apr.2022
5.04
-0.02
-0.3952569169960474
13.Apr.2022
5.06
-0.02
-0.3937007874015748
12.Apr.2022
5.08
0.02
0.3952569169960474
11.Apr.2022
5.06
0
0
08.Apr.2022
5.06
-0.02
-0.3937007874015748
07.Apr.2022
5.08
-0.01
-0.19646365422396855
06.Apr.2022
5.09
-0.05
-0.9727626459143969
05.Apr.2022
5.14
0.02
0.390625
04.Apr.2022
5.12
-0.01
-0.1949317738791423
01.Apr.2022
5.13
0.01
0.1953125
31.Mar.2022
5.12
-0.02
-0.38910505836575876
30.Mar.2022
5.14
0.02
0.390625
29.Mar.2022
5.12
0.06
1.1857707509881423
28.Mar.2022
5.06
-0.01
-0.19723865877712032
25.Mar.2022
5.07
0.01
0.1976284584980237
24.Mar.2022
5.06
0.01
0.19801980198019803
23.Mar.2022
5.05
-0.01
-0.1976284584980237
22.Mar.2022
5.06
-0.01
-0.19723865877712032
21.Mar.2022
5.07
0.01
0.1976284584980237
18.Mar.2022
5.06
-0.01
-0.19723865877712032
17.Mar.2022
5.07
0.02
0.39603960396039606
16.Mar.2022
5.05
0.05
1
15.Mar.2022
5
-0.01
-0.1996007984031936
14.Mar.2022
5.01
0
0
11.Mar.2022
5.01
0
0
10.Mar.2022
5.01
-0.02
-0.3976143141153082
09.Mar.2022
5.03
0.06
1.2072434607645874
08.Mar.2022
4.97
0
0
07.Mar.2022
4.97
-0.07
-1.3888888888888888
04.Mar.2022
5.04
-0.09
-1.7543859649122806
03.Mar.2022
5.13
0.03
0.5882352941176471
02.Mar.2022
5.1
-0.1
-1.9230769230769231
01.Mar.2022
5.2
-0.08
-1.5151515151515151
28.Feb.2022
5.28
-0.2
-3.6496350364963503
25.Feb.2022
5.48
0.06
1.1070110701107012
24.Feb.2022
5.42
-0.2
-3.5587188612099645
23.Feb.2022
5.62
-0.01
-0.17761989342806395
22.Feb.2022
5.63
-0.01
-0.1773049645390071
21.Feb.2022
5.64
-0.03
-0.5291005291005291
18.Feb.2022
5.67
0
0
17.Feb.2022
5.67
-0.01
-0.176056338028169
16.Feb.2022
5.68
0.03
0.5309734513274337
15.Feb.2022
5.65
0.02
0.3552397868561279
14.Feb.2022
5.63
-0.03
-0.5300353356890459
11.Feb.2022
5.66
-0.02
-0.352112676056338
10.Feb.2022
5.68
0.02
0.35335689045936397
09.Feb.2022
5.66
0.02
0.3546099290780142
08.Feb.2022
5.64
0.01
0.17761989342806395
07.Feb.2022
5.63
0.01
0.17793594306049823
04.Feb.2022
5.62
0
0
03.Feb.2022
5.62
0.01
0.17825311942959002
02.Feb.2022
5.61
0.01
0.17857142857142858
01.Feb.2022
5.6
0.05
0.9009009009009009
31.Jan.2022
5.55
0
0
28.Jan.2022
5.55
-0.03
-0.5376344086021505
27.Jan.2022
5.58
0.01
0.17953321364452424
26.Jan.2022
5.57
0.01
0.17985611510791366
25.Jan.2022
5.56
0
0
24.Jan.2022
5.56
-0.04
-0.7142857142857143
21.Jan.2022
5.6
0
0
20.Jan.2022
5.6
0.02
0.35842293906810035
19.Jan.2022
5.58
0.01
0.17953321364452424
18.Jan.2022
5.57
-0.02
-0.35778175313059035
17.Jan.2022
5.59
0.01
0.17921146953405018
14.Jan.2022
5.58
-0.01
-0.17889087656529518
13.Jan.2022
5.59
0
0
12.Jan.2022
5.59
0.03
0.539568345323741
11.Jan.2022
5.56
0.01
0.18018018018018017
10.Jan.2022
5.55
-0.01
-0.17985611510791366
07.Jan.2022
5.56
0.03
0.5424954792043399
06.Jan.2022
5.53
-0.03
-0.539568345323741
05.Jan.2022
5.56
0.01
0.18018018018018017
04.Jan.2022
5.55
-0.02
-0.3590664272890485
03.Jan.2022
5.57
-0.01
-0.17921146953405018
31.Dec.2021
5.58
-0.01
-0.17889087656529518
30.Dec.2021
5.59
0
0
29.Dec.2021
5.59
-0.01
-0.17857142857142858
28.Dec.2021
5.6
-0.01
-0.17825311942959002
27.Dec.2021
5.61
0.02
0.35778175313059035
23.Dec.2021
5.59
0.03
0.539568345323741
22.Dec.2021
5.56
0.01
0.18018018018018017
21.Dec.2021
5.55
0.01
0.18050541516245489
20.Dec.2021
5.54
-0.01
-0.18018018018018017
17.Dec.2021
5.55
0.01
0.18050541516245489
16.Dec.2021
5.54
0.02
0.36231884057971014
15.Dec.2021
5.52
-0.04
-0.7194244604316546
14.Dec.2021
5.56
-0.01
-0.17953321364452424
13.Dec.2021
5.57
0
0
10.Dec.2021
5.57
-0.01
-0.17921146953405018
09.Dec.2021
5.58
0
0
08.Dec.2021
5.58
0.04
0.7220216606498195
07.Dec.2021
5.54
0
0
06.Dec.2021
5.54
0.01
0.18083182640144665
03.Dec.2021
5.53
0
0
02.Dec.2021
5.53
-0.01
-0.18050541516245489
01.Dec.2021
5.54
0.01
0.18083182640144665
30.Nov.2021
5.53
0.02
0.3629764065335753
29.Nov.2021
5.51
0.01
0.18181818181818182
26.Nov.2021
5.5
-0.03
-0.5424954792043399
25.Nov.2021
5.53
0.01
0.18115942028985507
24.Nov.2021
5.52
-0.01
-0.18083182640144665
23.Nov.2021
5.53
-0.05
-0.8960573476702509
22.Nov.2021
5.58
-0.03
-0.5347593582887701
19.Nov.2021
5.61
-0.02
-0.3552397868561279
18.Nov.2021
5.63
-0.02
-0.35398230088495575
17.Nov.2021
5.65
-0.01
-0.17667844522968199
16.Nov.2021
5.66
-0.04
-0.7017543859649122
15.Nov.2021
5.7
0
0
12.Nov.2021
5.7
-0.02
-0.34965034965034963
11.Nov.2021
5.72
-0.02
-0.34843205574912894
10.Nov.2021
5.74
-0.01
-0.17391304347826086
09.Nov.2021
5.75
0.03
0.5244755244755245
08.Nov.2021
5.72
0.02
0.3508771929824561
05.Nov.2021
5.7
0.02
0.352112676056338
04.Nov.2021
5.68
0.03
0.5309734513274337
03.Nov.2021
5.65
-0.01
-0.17667844522968199
02.Nov.2021
5.66
-0.03
-0.5272407732864675
29.Oct.2021
5.69
-0.04
-0.6980802792321117
28.Oct.2021
5.73
-0.01
-0.17421602787456447
27.Oct.2021
5.74
-0.02
-0.3472222222222222
26.Oct.2021
5.76
0.01
0.17391304347826086
25.Oct.2021
5.75
-0.01
-0.1736111111111111
22.Oct.2021
5.76
-0.01
-0.1733102253032929
21.Oct.2021
5.77
-0.03
-0.5172413793103449
20.Oct.2021
5.8
0
0
19.Oct.2021
5.8
0.02
0.3460207612456747
18.Oct.2021
5.78
-0.02
-0.3448275862068966
15.Oct.2021
5.8
0.01
0.17271157167530224
14.Oct.2021
5.79
0.03
0.5208333333333334
13.Oct.2021
5.76
0.02
0.34843205574912894
12.Oct.2021
5.74
-0.01
-0.17391304347826086
11.Oct.2021
5.75
0
0
08.Oct.2021
5.75
-0.01
-0.1736111111111111
07.Oct.2021
5.76
0.04
0.6993006993006993
06.Oct.2021
5.72
-0.03
-0.5217391304347826
05.Oct.2021
5.75
-0.02
-0.3466204506065858
04.Oct.2021
5.77
0
0
01.Oct.2021
5.77
0.01
0.1736111111111111
30.Sep.2021
5.76
-0.02
-0.3460207612456747
29.Sep.2021
5.78
-0.02
-0.3448275862068966
28.Sep.2021
5.8
-0.03
-0.5145797598627787
27.Sep.2021
5.83
-0.02
-0.3418803418803419
24.Sep.2021
5.85
-0.04
-0.6791171477079796
23.Sep.2021
5.89
0.02
0.34071550255536626
22.Sep.2021
5.87
0.02
0.3418803418803419
21.Sep.2021
5.85
0
0
20.Sep.2021
5.85
-0.05
-0.847457627118644
17.Sep.2021
5.9
-0.03
-0.5059021922428331
16.Sep.2021
5.93
-0.02
-0.33613445378151263
15.Sep.2021
5.95
0
0
14.Sep.2021
5.95
-0.01
-0.16778523489932887
13.Sep.2021
5.96
-0.02
-0.33444816053511706
10.Sep.2021
5.98
0.03
0.5042016806722689
09.Sep.2021
5.95
-0.02
-0.33500837520938026
08.Sep.2021
5.97
-0.02
-0.333889816360601
07.Sep.2021
5.99
-0.01
-0.16666666666666666
06.Sep.2021
6
0
0
03.Sep.2021
6
0
0
02.Sep.2021
6
-0.01
-0.16638935108153077
01.Sep.2021
6.01
0.03
0.5016722408026756
31.Aug.2021
5.98
0.01
0.16750418760469013
30.Aug.2021
5.97
0.03
0.5050505050505051
27.Aug.2021
5.94
0.02
0.33783783783783783
26.Aug.2021
5.92
0
0
25.Aug.2021
5.92
0.02
0.3389830508474576
24.Aug.2021
5.9
0.03
0.5110732538330494
23.Aug.2021
5.87
0.02
0.3418803418803419
20.Aug.2021
5.85
-0.01
-0.17064846416382254
19.Aug.2021
5.86
-0.04
-0.6779661016949152
18.Aug.2021
5.9
0
0
17.Aug.2021
5.9
-0.01
-0.1692047377326565
16.Aug.2021
5.91
0
0
13.Aug.2021
5.91
0.01
0.1694915254237288
12.Aug.2021
5.9
0
0
11.Aug.2021
5.9
0.01
0.1697792869269949
10.Aug.2021
5.89
-0.01
-0.1694915254237288
09.Aug.2021
5.9
-0.02
-0.33783783783783783
06.Aug.2021
5.92
-0.04
-0.6711409395973155
05.Aug.2021
5.96
-0.01
-0.16750418760469013
04.Aug.2021
5.97
0.02
0.33613445378151263
03.Aug.2021
5.95
-0.02
-0.33500837520938026
02.Aug.2021
5.97
-0.01
-0.16722408026755853
30.Jul.2021
5.98
-0.01
-0.1669449081803005
29.Jul.2021
5.99
0.04
0.6722689075630253
28.Jul.2021
5.95
0
0
27.Jul.2021
5.95
0
0
26.Jul.2021
5.95
-0.01
-0.16778523489932887
23.Jul.2021
5.96
0
0
22.Jul.2021
5.96
0.03
0.5059021922428331
21.Jul.2021
5.93
0
0
20.Jul.2021
5.93
-0.02
-0.33613445378151263
19.Jul.2021
5.95
-0.02
-0.33500837520938026
16.Jul.2021
5.97
0.01
0.16778523489932887
15.Jul.2021
5.96
0.01
0.16806722689075632
14.Jul.2021
5.95
0
0
13.Jul.2021
5.95
0
0
12.Jul.2021
5.95
0
0
09.Jul.2021
5.95
0.01
0.16835016835016836
08.Jul.2021
5.94
-0.02
-0.33557046979865773
07.Jul.2021
5.96
-0.03
-0.5008347245409015
06.Jul.2021
5.99
-0.02
-0.33277870216306155
05.Jul.2021
6.01
0.01
0.16666666666666666
02.Jul.2021
6
-0.02
-0.33222591362126247
01.Jul.2021
6.02
-0.02
-0.33112582781456956
30.Jun.2021
6.04
-0.01
-0.1652892561983471
29.Jun.2021
6.05
-0.01
-0.16501650165016502
28.Jun.2021
6.06
-0.03
-0.49261083743842365
25.Jun.2021
6.09
0.02
0.32948929159802304
24.Jun.2021
6.07
0.06
0.9983361064891847
22.Jun.2021
6.01
-0.01
-0.16611295681063123
21.Jun.2021
6.02
-0.03
-0.49586776859504134
18.Jun.2021
6.05
-0.03
-0.4934210526315789
17.Jun.2021
6.08
-0.09
-1.4586709886547813
16.Jun.2021
6.17
0.01
0.16233766233766234
15.Jun.2021
6.16
-0.03
-0.48465266558966075
14.Jun.2021
6.19
-0.03
-0.48231511254019294
11.Jun.2021
6.22
-0.01
-0.16051364365971107
10.Jun.2021
6.23
0
0
09.Jun.2021
6.23
0.02
0.322061191626409
08.Jun.2021
6.21
0
0
07.Jun.2021
6.21
0.02
0.32310177705977383
04.Jun.2021
6.19
0.01
0.16181229773462782
03.Jun.2021
6.18
0.01
0.1620745542949757
02.Jun.2021
6.17
0
0
01.Jun.2021
6.17
0.02
0.3252032520325203
31.May.2021
6.15
0
0
28.May.2021
6.15
0.02
0.3262642740619902
27.May.2021
6.13
0.01
0.16339869281045752
26.May.2021
6.12
0
0
25.May.2021
6.12
0.01
0.16366612111292964
21.May.2021
6.11
0.01
0.16393442622950818
20.May.2021
6.1
-0.01
-0.16366612111292964
19.May.2021
6.11
-0.01
-0.16339869281045752
18.May.2021
6.12
0.03
0.49261083743842365
17.May.2021
6.09
-0.02
-0.32733224222585927
14.May.2021
6.11
0.01
0.16393442622950818
12.May.2021
6.1
-0.02
-0.32679738562091504
11.May.2021
6.12
0.01
0.16366612111292964
10.May.2021
6.11
0.02
0.3284072249589491
07.May.2021
6.09
0.06
0.9950248756218906
06.May.2021
6.03
0.05
0.8361204013377926
05.May.2021
5.98
0
0
04.May.2021
5.98
-0.01
-0.1669449081803005
03.May.2021
5.99
-0.02
-0.33277870216306155
30.Apr.2021
6.01
-0.03
-0.4966887417218543
29.Apr.2021
6.04
0.01
0.16583747927031509
28.Apr.2021
6.03
0
0
27.Apr.2021
6.03
-0.01
-0.16556291390728478
26.Apr.2021
6.04
0.01
0.16583747927031509
23.Apr.2021
6.03
0
0
22.Apr.2021
6.03
0.02
0.33277870216306155
21.Apr.2021
6.01
-0.02
-0.33167495854063017
20.Apr.2021
6.03
0
0
19.Apr.2021
6.03
0.01
0.16611295681063123
16.Apr.2021
6.02
0.02
0.3333333333333333
15.Apr.2021
6
0.02
0.33444816053511706
14.Apr.2021
5.98
0.03
0.5042016806722689
13.Apr.2021
5.95
-0.02
-0.33500837520938026
12.Apr.2021
5.97
0
0
09.Apr.2021
5.97
0
0
08.Apr.2021
5.97
0.01
0.16778523489932887
07.Apr.2021
5.96
0.01
0.16806722689075632
06.Apr.2021
5.95
0.04
0.676818950930626
01.Apr.2021
5.91
0.03
0.5102040816326531
31.Mar.2021
5.88
0
0
30.Mar.2021
5.88
-0.02
-0.3389830508474576
29.Mar.2021
5.9
-0.01
-0.1692047377326565
26.Mar.2021
5.91
0
0
25.Mar.2021
5.91
-0.04
-0.6722689075630253
24.Mar.2021
5.95
-0.03
-0.5016722408026756
23.Mar.2021
5.98
-0.02
-0.3333333333333333
22.Mar.2021
6
-0.04
-0.6622516556291391
19.Mar.2021
6.04
0.01
0.16583747927031509
18.Mar.2021
6.03
0.01
0.16611295681063123
17.Mar.2021
6.02
-0.04
-0.6600660066006601
16.Mar.2021
6.06
0.02
0.33112582781456956
15.Mar.2021
6.04
-0.01
-0.1652892561983471
12.Mar.2021
6.05
-0.01
-0.16501650165016502
11.Mar.2021
6.06
0.05
0.831946755407654
10.Mar.2021
6.01
0.04
0.6700167504187605
09.Mar.2021
5.97
0
0
08.Mar.2021
5.97
-0.05
-0.8305647840531561
05.Mar.2021
6.02
-0.07
-1.1494252873563218
04.Mar.2021
6.09
-0.01
-0.16393442622950818
03.Mar.2021
6.1
-0.01
-0.16366612111292964
02.Mar.2021
6.11
-0.02
-0.3262642740619902
01.Mar.2021
6.13
0.01
0.16339869281045752
26.Feb.2021
6.12
-0.1
-1.607717041800643
25.Feb.2021
6.22
-0.03
-0.48
24.Feb.2021
6.25
0.03
0.48231511254019294
23.Feb.2021
6.22
0.01
0.1610305958132045
22.Feb.2021
6.21
-0.07
-1.1146496815286624
19.Feb.2021
6.28
-0.01
-0.1589825119236884
18.Feb.2021
6.29
0
0
17.Feb.2021
6.29
-0.04
-0.631911532385466
16.Feb.2021
6.33
-0.04
-0.6279434850863422
15.Feb.2021
6.37
0.03
0.47318611987381703
12.Feb.2021
6.34
-0.01
-0.15748031496062992
11.Feb.2021
6.35
0.02
0.315955766192733
10.Feb.2021
6.33
0.01
0.15822784810126583
09.Feb.2021
6.32
0.01
0.15847860538827258
08.Feb.2021
6.31
0.01
0.15873015873015872
05.Feb.2021
6.3
0.03
0.4784688995215311
04.Feb.2021
6.27
-0.03
-0.47619047619047616
03.Feb.2021
6.3
0.02
0.3184713375796178
02.Feb.2021
6.28
0.02
0.3194888178913738
01.Feb.2021
6.26
-0.01
-0.1594896331738437
29.Jan.2021
6.27
0.02
0.32
28.Jan.2021
6.25
0
0
27.Jan.2021
6.25
-0.03
-0.47770700636942676
26.Jan.2021
6.28
0.03
0.48
25.Jan.2021
6.25
-0.04
-0.6359300476947536
22.Jan.2021
6.29
-0.04
-0.631911532385466
21.Jan.2021
6.33
0.02
0.31695721077654515
20.Jan.2021
6.31
0
0
19.Jan.2021
6.31
0.02
0.3179650238473768
18.Jan.2021
6.29
-0.02
-0.31695721077654515
15.Jan.2021
6.31
0.01
0.15873015873015872
14.Jan.2021
6.3
0
0
13.Jan.2021
6.3
0.04
0.6389776357827476
12.Jan.2021
6.26
0.01
0.16
11.Jan.2021
6.25
-0.05
-0.7936507936507936
08.Jan.2021
6.3
-0.04
-0.6309148264984227
07.Jan.2021
6.34
-0.05
-0.7824726134585289
06.Jan.2021
6.39
0.02
0.3139717425431711
05.Jan.2021
6.37
-0.06
-0.9331259720062208
04.Jan.2021
6.43
0.05
0.7836990595611285
31.Dec.2020
6.38
0.01
0.15698587127158556
30.Dec.2020
6.37
0
0
29.Dec.2020
6.37
0
0
28.Dec.2020
6.37
0.02
0.31496062992125984
23.Dec.2020
6.35
0.01
0.15772870662460567
22.Dec.2020
6.34
0
0
21.Dec.2020
6.34
-0.06
-0.9375
18.Dec.2020
6.4
-0.01
-0.15600624024961
17.Dec.2020
6.41
0.05
0.7861635220125787
16.Dec.2020
6.36
0.04
0.6329113924050633
15.Dec.2020
6.32
-0.02
-0.31545741324921134
14.Dec.2020
6.34
0.03
0.4754358161648177
11.Dec.2020
6.31
-0.01
-0.15822784810126583
10.Dec.2020
6.32
0
0
09.Dec.2020
6.32
0.02
0.31746031746031744
08.Dec.2020
6.3
0.02
0.3184713375796178
07.Dec.2020
6.28
0.01
0.1594896331738437
04.Dec.2020
6.27
0.03
0.4807692307692308
03.Dec.2020
6.24
0.05
0.8077544426494345
02.Dec.2020
6.19
0.02
0.3241491085899514
01.Dec.2020
6.17
0.02
0.3252032520325203
30.Nov.2020
6.15
0
0
27.Nov.2020
6.15
-0.02
-0.3241491085899514
26.Nov.2020
6.17
0.02
0.3252032520325203
25.Nov.2020
6.15
0.02
0.3262642740619902
24.Nov.2020
6.13
0
0
23.Nov.2020
6.13
0
0
20.Nov.2020
6.13
0.01
0.16339869281045752
19.Nov.2020
6.12
-0.02
-0.3257328990228013
18.Nov.2020
6.14
0.04
0.6557377049180327
17.Nov.2020
6.1
0.01
0.16420361247947454
16.Nov.2020
6.09
0.04
0.6611570247933884
13.Nov.2020
6.05
-0.02
-0.32948929159802304
12.Nov.2020
6.07
-0.01
-0.16447368421052633
11.Nov.2020
6.08
-0.01
-0.16420361247947454
10.Nov.2020
6.09
-0.04
-0.6525285481239804
09.Nov.2020
6.13
0.09
1.490066225165563
06.Nov.2020
6.04
0.03
0.49916805324459235
05.Nov.2020
6.01
0.12
2.037351443123939
04.Nov.2020
5.89
0
0
03.Nov.2020
5.89
0.04
0.6837606837606838
02.Nov.2020
5.85
-0.02
-0.34071550255536626
30.Oct.2020
5.87
-0.02
-0.3395585738539898
29.Oct.2020
5.89
-0.01
-0.1694915254237288
28.Oct.2020
5.9
-0.04
-0.6734006734006734
27.Oct.2020
5.94
-0.01
-0.16806722689075632
26.Oct.2020
5.95
-0.01
-0.16778523489932887
23.Oct.2020
5.96
0
0
22.Oct.2020
5.96
0
0
21.Oct.2020
5.96
0.03
0.5059021922428331
20.Oct.2020
5.93
0
0
19.Oct.2020
5.93
0.02
0.338409475465313
16.Oct.2020
5.91
0.01
0.1694915254237288
15.Oct.2020
5.9
-0.02
-0.33783783783783783
14.Oct.2020
5.92
0
0
13.Oct.2020
5.92
-0.02
-0.3367003367003367
12.Oct.2020
5.94
0
0
09.Oct.2020
5.94
0.04
0.6779661016949152
08.Oct.2020
5.9
0.01
0.1697792869269949
07.Oct.2020
5.89
-0.02
-0.338409475465313
06.Oct.2020
5.91
0.02
0.3395585738539898
05.Oct.2020
5.89
0.02
0.34071550255536626
02.Oct.2020
5.87
-0.01
-0.17006802721088435
01.Oct.2020
5.88
0.05
0.8576329331046312
30.Sep.2020
5.83
-0.03
-0.5119453924914675
29.Sep.2020
5.86
0.01
0.17094017094017094
28.Sep.2020
5.85
-0.01
-0.17064846416382254
25.Sep.2020
5.86
0.01
0.17094017094017094
24.Sep.2020
5.85
-0.05
-0.847457627118644
23.Sep.2020
5.9
-0.07
-1.1725293132328307
22.Sep.2020
5.97
-0.01
-0.16722408026755853
21.Sep.2020
5.98
-0.09
-1.4827018121911038
18.Sep.2020
6.07
0.02
0.3305785123966942
17.Sep.2020
6.05
-0.02
-0.32948929159802304
16.Sep.2020
6.07
0.01
0.16501650165016502
15.Sep.2020
6.06
0.03
0.4975124378109453
14.Sep.2020
6.03
0
0
11.Sep.2020
6.03
-0.02
-0.3305785123966942
10.Sep.2020
6.05
0.03
0.4983388704318937
09.Sep.2020
6.02
0.03
0.5008347245409015
08.Sep.2020
5.99
-0.04
-0.6633499170812603
07.Sep.2020
6.03
0
0
04.Sep.2020
6.03
-0.02
-0.3305785123966942
03.Sep.2020
6.05
0.02
0.33167495854063017
02.Sep.2020
6.03
-0.04
-0.6589785831960461
01.Sep.2020
6.07
0.06
0.9983361064891847
31.Aug.2020
6.01
-0.01
-0.16611295681063123
28.Aug.2020
6.02
0.04
0.6688963210702341
27.Aug.2020
5.98
0
0
26.Aug.2020
5.98
-0.02
-0.3333333333333333
25.Aug.2020
6
0
0
24.Aug.2020
6
0.03
0.5025125628140703
21.Aug.2020
5.97
-0.01
-0.16722408026755853
20.Aug.2020
5.98
-0.05
-0.8291873963515755
19.Aug.2020
6.03
0.01
0.16611295681063123
18.Aug.2020
6.02
0.01
0.16638935108153077
17.Aug.2020
6.01
-0.02
-0.33167495854063017
14.Aug.2020
6.03
0.01
0.16611295681063123
13.Aug.2020
6.02
0.01
0.16638935108153077
12.Aug.2020
6.01
-0.02
-0.33167495854063017
11.Aug.2020
6.03
0.01
0.16611295681063123
10.Aug.2020
6.02
0.01
0.16638935108153077
07.Aug.2020
6.01
-0.03
-0.4966887417218543
06.Aug.2020
6.04
-0.03
-0.4942339373970346
05.Aug.2020
6.07
0.08
1.335559265442404
04.Aug.2020
5.99
-0.01
-0.16666666666666666
03.Aug.2020
6
-0.05
-0.8264462809917356
31.Jul.2020
6.05
-0.02
-0.32948929159802304
30.Jul.2020
6.07
-0.03
-0.4918032786885246
29.Jul.2020
6.1
0.02
0.32894736842105265
28.Jul.2020
6.08
-0.02
-0.32786885245901637
27.Jul.2020
6.1
0.05
0.8264462809917356
24.Jul.2020
6.05
0
0
23.Jul.2020
6.05
-0.01
-0.16501650165016502
22.Jul.2020
6.06
0.06
1
21.Jul.2020
6
0.08
1.3513513513513513
20.Jul.2020
5.92
-0.01
-0.16863406408094436
17.Jul.2020
5.93
-0.02
-0.33613445378151263
16.Jul.2020
5.95
0
0
15.Jul.2020
5.95
0.04
0.676818950930626
14.Jul.2020
5.91
-0.03
-0.5050505050505051
13.Jul.2020
5.94
0.02
0.33783783783783783
10.Jul.2020
5.92
-0.02
-0.3367003367003367
09.Jul.2020
5.94
0.05
0.8488964346349746
08.Jul.2020
5.89
0.01
0.17006802721088435
07.Jul.2020
5.88
-0.03
-0.5076142131979695
06.Jul.2020
5.91
0.04
0.6814310051107325
03.Jul.2020
5.87
-0.04
-0.676818950930626
02.Jul.2020
5.91
0.06
1.0256410256410255
01.Jul.2020
5.85
0.04
0.6884681583476764
30.Jun.2020
5.81
-0.05
-0.8532423208191127
29.Jun.2020
5.86
-0.01
-0.17035775127768313
26.Jun.2020
5.87
-0.02
-0.3395585738539898
25.Jun.2020
5.89
-0.03
-0.5067567567567568
24.Jun.2020
5.92
-0.02
-0.3367003367003367
22.Jun.2020
5.94
0.05
0.8488964346349746
19.Jun.2020
5.89
0.01
0.17006802721088435
18.Jun.2020
5.88
-0.03
-0.5076142131979695
17.Jun.2020
5.91
-0.06
-1.0050251256281406
16.Jun.2020
5.97
0.06
1.015228426395939
15.Jun.2020
5.91
-0.05
-0.8389261744966443
12.Jun.2020
5.96
-0.04
-0.6666666666666666
11.Jun.2020
6
-0.05
-0.8264462809917356
10.Jun.2020
6.05
0.01
0.16556291390728478
09.Jun.2020
6.04
0
0
08.Jun.2020
6.04
-0.01
-0.1652892561983471
05.Jun.2020
6.05
0.03
0.4983388704318937
04.Jun.2020
6.02
-0.03
-0.49586776859504134
03.Jun.2020
6.05
0.06
1.001669449081803
02.Jun.2020
5.99
0.09
1.5254237288135593
29.May.2020
5.9
0.02
0.3401360544217687
28.May.2020
5.88
0.01
0.17035775127768313
27.May.2020
5.87
0
0
26.May.2020
5.87
0.06
1.0327022375215147
25.May.2020
5.81
0.03
0.5190311418685121
22.May.2020
5.78
0.01
0.1733102253032929
20.May.2020
5.77
0.05
0.8741258741258742
19.May.2020
5.72
0.03
0.5272407732864675
18.May.2020
5.69
0.05
0.8865248226950354
15.May.2020
5.64
0.06
1.075268817204301
14.May.2020
5.58
-0.05
-0.8880994671403197
13.May.2020
5.63
-0.02
-0.35398230088495575
12.May.2020
5.65
0.02
0.3552397868561279
11.May.2020
5.63
0.01
0.17793594306049823
08.May.2020
5.62
0.05
0.8976660682226212
07.May.2020
5.57
0.01
0.17985611510791366
06.May.2020
5.56
-0.04
-0.7142857142857143
05.May.2020
5.6
0.05
0.9009009009009009
04.May.2020
5.55
-0.05
-0.8928571428571429
30.Apr.2020
5.6
0.02
0.35842293906810035
29.Apr.2020
5.58
0.08
1.4545454545454546
28.Apr.2020
5.5
0.02
0.36496350364963503
27.Apr.2020
5.48
-0.01
-0.18214936247723132
24.Apr.2020
5.49
-0.01
-0.18181818181818182
23.Apr.2020
5.5
0
0
22.Apr.2020
5.5
0
0
21.Apr.2020
5.5
-0.05
-0.9009009009009009
20.Apr.2020
5.55
0.06
1.092896174863388
17.Apr.2020
5.49
0.04
0.7339449541284404
16.Apr.2020
5.45
-0.05
-0.9090909090909091
15.Apr.2020
5.5
-0.02
-0.36231884057971014
14.Apr.2020
5.52
0.03
0.546448087431694
09.Apr.2020
5.49
0.1
1.8552875695732838
08.Apr.2020
5.39
0.05
0.9363295880149812
07.Apr.2020
5.34
0.04
0.7547169811320755
06.Apr.2020
5.3
0.01
0.1890359168241966
03.Apr.2020
5.29
-0.01
-0.18867924528301888
02.Apr.2020
5.3
0.01
0.1890359168241966
01.Apr.2020
5.29
-0.05
-0.9363295880149812
31.Mar.2020
5.34
-0.04
-0.7434944237918215
30.Mar.2020
5.38
-0.07
-1.2844036697247707
27.Mar.2020
5.45
0.08
1.48975791433892
26.Mar.2020
5.37
0.09
1.7045454545454546
25.Mar.2020
5.28
0.13
2.5242718446601944
24.Mar.2020
5.15
0.02
0.3898635477582846
23.Mar.2020
5.13
-0.1
-1.9120458891013383
20.Mar.2020
5.23
0.05
0.9652509652509652
19.Mar.2020
5.18
-0.22
-4.074074074074074
18.Mar.2020
5.4
-0.1
-1.8181818181818181
17.Mar.2020
5.5
-0.11
-1.9607843137254901
16.Mar.2020
5.61
-0.21
-3.6082474226804124
13.Mar.2020
5.82
-0.05
-0.8517887563884157
12.Mar.2020
5.87
-0.29
-4.707792207792208
11.Mar.2020
6.16
-0.03
-0.48465266558966075
10.Mar.2020
6.19
-0.03
-0.48231511254019294
09.Mar.2020
6.22
-0.16
-2.5078369905956115
06.Mar.2020
6.38
-0.06
-0.9316770186335404
05.Mar.2020
6.44
-0.03
-0.46367851622874806
04.Mar.2020
6.47
0.06
0.9360374414976599
03.Mar.2020
6.41
0.06
0.9448818897637795
02.Mar.2020
6.35
0.04
0.6339144215530903
28.Feb.2020
6.31
-0.11
-1.7133956386292835
27.Feb.2020
6.42
-0.05
-0.7727975270479135
26.Feb.2020
6.47
-0.02
-0.3081664098613251
25.Feb.2020
6.49
0.01
0.15432098765432098
24.Feb.2020
6.48
-0.03
-0.4608294930875576
21.Feb.2020
6.51
-0.02
-0.30627871362940273
20.Feb.2020
6.53
-0.02
-0.3053435114503817
19.Feb.2020
6.55
-0.01
-0.1524390243902439
18.Feb.2020
6.56
-0.02
-0.303951367781155
17.Feb.2020
6.58
-0.01
-0.15174506828528073
14.Feb.2020
6.59
0.02
0.30441400304414
13.Feb.2020
6.57
-0.01
-0.1519756838905775
12.Feb.2020
6.58
0.01
0.15220700152207
11.Feb.2020
6.57
0.03
0.45871559633027525
10.Feb.2020
6.54
0
0
07.Feb.2020
6.54
-0.05
-0.7587253414264037
06.Feb.2020
6.59
-0.02
-0.30257186081694404
05.Feb.2020
6.61
0.02
0.30349013657056145
04.Feb.2020
6.59
0.02
0.30441400304414
03.Feb.2020
6.57
0.03
0.45871559633027525
31.Jan.2020
6.54
-0.06
-0.9090909090909091
30.Jan.2020
6.6
-0.01
-0.15128593040847202
29.Jan.2020
6.61
0.01
0.15151515151515152
28.Jan.2020
6.6
0
0
27.Jan.2020
6.6
-0.06
-0.9009009009009009
24.Jan.2020
6.66
0
0
23.Jan.2020
6.66
0
0
22.Jan.2020
6.66
0.01
0.15037593984962405
21.Jan.2020
6.65
-0.01
-0.15015015015015015
20.Jan.2020
6.66
0.01
0.15037593984962405
17.Jan.2020
6.65
-0.01
-0.15015015015015015
16.Jan.2020
6.66
-0.01
-0.14992503748125938
15.Jan.2020
6.67
0
0
14.Jan.2020
6.67
0.02
0.3007518796992481
13.Jan.2020
6.65
-0.02
-0.29985007496251875
10.Jan.2020
6.67
0.01
0.15015015015015015
09.Jan.2020
6.66
0.02
0.30120481927710846
08.Jan.2020
6.64
0.01
0.15082956259426847
07.Jan.2020
6.63
-0.01
-0.15060240963855423
06.Jan.2020
6.64
0
0
03.Jan.2020
6.64
-0.02
-0.3003003003003003
02.Jan.2020
6.66
0
0
31.Dec.2019
6.66
-0.01
-0.14992503748125938
30.Dec.2019
6.67
0.02
0.3007518796992481
27.Dec.2019
6.65
0.05
0.7575757575757576
23.Dec.2019
6.6
0.01
0.15174506828528073
20.Dec.2019
6.59
-0.01
-0.15151515151515152
19.Dec.2019
6.6
0
0
18.Dec.2019
6.6
0.01
0.15174506828528073
17.Dec.2019
6.59
0.01
0.1519756838905775
16.Dec.2019
6.58
0.01
0.15220700152207
13.Dec.2019
6.57
0.02
0.3053435114503817
12.Dec.2019
6.55
0.04
0.6144393241167435
11.Dec.2019
6.51
0.02
0.3081664098613251
10.Dec.2019
6.49
-0.01
-0.15384615384615385
09.Dec.2019
6.5
0.02
0.30864197530864196
06.Dec.2019
6.48
0.02
0.30959752321981426
05.Dec.2019
6.46
0
0
04.Dec.2019
6.46
0.03
0.4665629860031104
03.Dec.2019
6.43
0.02
0.31201248049922
02.Dec.2019
6.41
0
0
29.Nov.2019
6.41
-0.01
-0.1557632398753894
28.Nov.2019
6.42
-0.01
-0.15552099533437014
27.Nov.2019
6.43
-0.01
-0.15527950310559005
26.Nov.2019
6.44
-0.03
-0.46367851622874806
25.Nov.2019
6.47
-0.02
-0.3081664098613251
22.Nov.2019
6.49
0
0
21.Nov.2019
6.49
0
0
20.Nov.2019
6.49
0
0
19.Nov.2019
6.49
-0.01
-0.15384615384615385
18.Nov.2019
6.5
0.01
0.15408320493066255
15.Nov.2019
6.49
0.04
0.6201550387596899
14.Nov.2019
6.45
0
0
13.Nov.2019
6.45
-0.05
-0.7692307692307693
12.Nov.2019
6.5
-0.03
-0.45941807044410415
11.Nov.2019
6.53
-0.01
-0.1529051987767584
08.Nov.2019
6.54
-0.04
-0.60790273556231
07.Nov.2019
6.58
-0.01
-0.15174506828528073
06.Nov.2019
6.59
-0.03
-0.45317220543806647
05.Nov.2019
6.62
0
0
04.Nov.2019
6.62
0.05
0.76103500761035
31.Oct.2019
6.57
-0.01
-0.1519756838905775
30.Oct.2019
6.58
-0.05
-0.7541478129713424
29.Oct.2019
6.63
-0.02
-0.3007518796992481
28.Oct.2019
6.65
0.02
0.30165912518853694
25.Oct.2019
6.63
0.02
0.30257186081694404
24.Oct.2019
6.61
0.02
0.30349013657056145
23.Oct.2019
6.59
0
0
22.Oct.2019
6.59
0.02
0.30441400304414
21.Oct.2019
6.57
0.02
0.3053435114503817
18.Oct.2019
6.55
0.01
0.1529051987767584
17.Oct.2019
6.54
0.04
0.6153846153846154
16.Oct.2019
6.5
-0.01
-0.15360983102918588
15.Oct.2019
6.51
-0.01
-0.15337423312883436
14.Oct.2019
6.52
-0.01
-0.15313935681470137
11.Oct.2019
6.53
0.05
0.7716049382716049
10.Oct.2019
6.48
0.01
0.1545595054095827
09.Oct.2019
6.47
0.01
0.15479876160990713
08.Oct.2019
6.46
-0.03
-0.4622496147919877
07.Oct.2019
6.49
0
0
04.Oct.2019
6.49
0.06
0.9331259720062208
03.Oct.2019
6.43
0.04
0.6259780907668232
02.Oct.2019
6.39
0.01
0.15673981191222572
01.Oct.2019
6.38
-0.03
-0.46801872074882994
30.Sep.2019
6.41
-0.03
-0.4658385093167702
27.Sep.2019
6.44
-0.02
-0.30959752321981426
26.Sep.2019
6.46
0.02
0.3105590062111801
25.Sep.2019
6.44
-0.04
-0.6172839506172839
24.Sep.2019
6.48
0.01
0.1545595054095827
23.Sep.2019
6.47
-0.01
-0.15432098765432098
20.Sep.2019
6.48
-0.02
-0.3076923076923077
19.Sep.2019
6.5
0
0
18.Sep.2019
6.5
0.03
0.46367851622874806
17.Sep.2019
6.47
-0.02
-0.3081664098613251
16.Sep.2019
6.49
-0.04
-0.6125574272588055
13.Sep.2019
6.53
0.01
0.15337423312883436
12.Sep.2019
6.52
0.04
0.6172839506172839
11.Sep.2019
6.48
0
0
10.Sep.2019
6.48
-0.02
-0.3076923076923077
09.Sep.2019
6.5
0.01
0.15408320493066255
06.Sep.2019
6.49
0.01
0.15432098765432098
05.Sep.2019
6.48
0.03
0.46511627906976744
04.Sep.2019
6.45
0.05
0.78125
03.Sep.2019
6.4
0.01
0.1564945226917058
02.Sep.2019
6.39
0
0
30.Aug.2019
6.39
-0.02
-0.31201248049922
29.Aug.2019
6.41
-0.01
-0.1557632398753894
28.Aug.2019
6.42
-0.03
-0.46511627906976744
27.Aug.2019
6.45
-0.01
-0.15479876160990713
26.Aug.2019
6.46
0
0
23.Aug.2019
6.46
-0.02
-0.30864197530864196
22.Aug.2019
6.48
-0.01
-0.15408320493066255
21.Aug.2019
6.49
0.03
0.46439628482972134
20.Aug.2019
6.46
-0.01
-0.1545595054095827
19.Aug.2019
6.47
-0.02
-0.3081664098613251
16.Aug.2019
6.49
0.01
0.15432098765432098
14.Aug.2019
6.48
-0.01
-0.15408320493066255
13.Aug.2019
6.49
0
0
12.Aug.2019
6.49
-0.05
-0.764525993883792
09.Aug.2019
6.54
0.02
0.3067484662576687
08.Aug.2019
6.52
0.04
0.6172839506172839
07.Aug.2019
6.48
0
0
06.Aug.2019
6.48
0
0
05.Aug.2019
6.48
-0.03
-0.4608294930875576
02.Aug.2019
6.51
-0.02
-0.30627871362940273
01.Aug.2019
6.53
-0.09
-1.3595166163141994
31.Jul.2019
6.62
-0.02
-0.30120481927710846
30.Jul.2019
6.64
-0.01
-0.15037593984962405
29.Jul.2019
6.65
-0.03
-0.4491017964071856
26.Jul.2019
6.68
-0.03
-0.44709388971684055
25.Jul.2019
6.71
-0.01
-0.1488095238095238
24.Jul.2019
6.72
0.02
0.29850746268656714
23.Jul.2019
6.7
-0.03
-0.4457652303120357
22.Jul.2019
6.73
0.01
0.1488095238095238
19.Jul.2019
6.72
0.03
0.4484304932735426
18.Jul.2019
6.69
0.02
0.29985007496251875
17.Jul.2019
6.67
-0.01
-0.1497005988023952
16.Jul.2019
6.68
-0.02
-0.29850746268656714
15.Jul.2019
6.7
0.03
0.4497751124437781
12.Jul.2019
6.67
-0.01
-0.1497005988023952
11.Jul.2019
6.68
0.05
0.7541478129713424
10.Jul.2019
6.63
-0.01
-0.15060240963855423
09.Jul.2019
6.64
-0.02
-0.3003003003003003
08.Jul.2019
6.66
0.02
0.30120481927710846
05.Jul.2019
6.64
-0.05
-0.7473841554559043
04.Jul.2019
6.69
0.04
0.6015037593984962
03.Jul.2019
6.65
0.03
0.45317220543806647
02.Jul.2019
6.62
-0.02
-0.30120481927710846
01.Jul.2019
6.64
0.03
0.45385779122541603
28.Jun.2019
6.61
0
0
27.Jun.2019
6.61
0
0
26.Jun.2019
6.61
-0.01
-0.1510574018126888
25.Jun.2019
6.62
0.01
0.15128593040847202
24.Jun.2019
6.61
0
0
21.Jun.2019
6.61
0.01
0.15151515151515152
20.Jun.2019
6.6
0.09
1.3824884792626728
19.Jun.2019
6.51
0.01
0.15384615384615385
18.Jun.2019
6.5
0.02
0.30864197530864196
17.Jun.2019
6.48
-0.01
-0.15408320493066255
14.Jun.2019
6.49
0
0
13.Jun.2019
6.49
-0.01
-0.15384615384615385
12.Jun.2019
6.5
0.02
0.30864197530864196
11.Jun.2019
6.48
0.05
0.7776049766718507
07.Jun.2019
6.43
0.02
0.31201248049922
06.Jun.2019
6.41
-0.01
-0.1557632398753894
05.Jun.2019
6.42
0.02
0.3125
04.Jun.2019
6.4
0.03
0.47095761381475665
03.Jun.2019
6.37
0.04
0.631911532385466
31.May.2019
6.33
0.01
0.15822784810126583
29.May.2019
6.32
-0.01
-0.1579778830963665
28.May.2019
6.33
-0.01
-0.15772870662460567
27.May.2019
6.34
0
0
24.May.2019
6.34
0.04
0.6349206349206349
23.May.2019
6.3
-0.02
-0.31645569620253167
22.May.2019
6.32
0.03
0.4769475357710652
21.May.2019
6.29
-0.02
-0.31695721077654515
20.May.2019
6.31
0
0
17.May.2019
6.31
-0.03
-0.47318611987381703
16.May.2019
6.34
0.02
0.31645569620253167
15.May.2019
6.32
-0.01
-0.1579778830963665
14.May.2019
6.33
0
0
13.May.2019
6.33
-0.02
-0.31496062992125984
10.May.2019
6.35
0.03
0.47468354430379744
08.May.2019
6.32
0.01
0.15847860538827258
07.May.2019
6.31
-0.02
-0.315955766192733
06.May.2019
6.33
-0.01
-0.15772870662460567
03.May.2019
6.34
0.02
0.31645569620253167
02.May.2019
6.32
-0.05
-0.7849293563579278
30.Apr.2019
6.37
-0.02
-0.3129890453834116
29.Apr.2019
6.39
-0.01
-0.15625
26.Apr.2019
6.4
0.04
0.6289308176100629
25.Apr.2019
6.36
-0.06
-0.9345794392523364
24.Apr.2019
6.42
-0.03
-0.46511627906976744
23.Apr.2019
6.45
-0.04
-0.6163328197226502
18.Apr.2019
6.49
-0.01
-0.15384615384615385
17.Apr.2019
6.5
0.02
0.30864197530864196
16.Apr.2019
6.48
-0.03
-0.4608294930875576
15.Apr.2019
6.51
0
0
12.Apr.2019
6.51
0
0
11.Apr.2019
6.51
0
0
10.Apr.2019
6.51
0.01
0.15384615384615385
09.Apr.2019
6.5
0.02
0.30864197530864196
08.Apr.2019
6.48
0.01
0.1545595054095827
05.Apr.2019
6.47
0.01
0.15479876160990713
04.Apr.2019
6.46
0
0
03.Apr.2019
6.46
0
0
02.Apr.2019
6.46
0.01
0.15503875968992248
01.Apr.2019
6.45
0.03
0.4672897196261682
29.Mar.2019
6.42
0
0
28.Mar.2019
6.42
-0.02
-0.3105590062111801
27.Mar.2019
6.44
-0.07
-1.075268817204301
26.Mar.2019
6.51
-0.01
-0.15337423312883436
25.Mar.2019
6.52
0.04
0.6172839506172839
22.Mar.2019
6.48
-0.1
-1.5197568389057752
21.Mar.2019
6.58
0.03
0.4580152671755725
20.Mar.2019
6.55
0.02
0.30627871362940273
19.Mar.2019
6.53
-0.02
-0.3053435114503817
18.Mar.2019
6.55
0.06
0.9244992295839753
15.Mar.2019
6.49
0.03
0.46439628482972134
14.Mar.2019
6.46
-0.01
-0.1545595054095827
13.Mar.2019
6.47
0
0
12.Mar.2019
6.47
0.03
0.4658385093167702
11.Mar.2019
6.44
0.03
0.46801872074882994
08.Mar.2019
6.41
-0.03
-0.4658385093167702
07.Mar.2019
6.44
-0.05
-0.7704160246533128
06.Mar.2019
6.49
-0.01
-0.15384615384615385
05.Mar.2019
6.5
0
0
04.Mar.2019
6.5
-0.02
-0.3067484662576687
01.Mar.2019
6.52
-0.04
-0.6097560975609756
28.Feb.2019
6.56
-0.04
-0.6060606060606061
27.Feb.2019
6.6
0.01
0.15174506828528073
26.Feb.2019
6.59
0
0
25.Feb.2019
6.59
0.03
0.4573170731707317
22.Feb.2019
6.56
0.02
0.3058103975535168
21.Feb.2019
6.54
-0.02
-0.3048780487804878
20.Feb.2019
6.56
0.03
0.45941807044410415
19.Feb.2019
6.53
0
0
18.Feb.2019
6.53
0.03
0.46153846153846156
15.Feb.2019
6.5
0.03
0.46367851622874806
14.Feb.2019
6.47
-0.05
-0.7668711656441718
13.Feb.2019
6.52
-0.03
-0.4580152671755725
12.Feb.2019
6.55
0
0
11.Feb.2019
6.55
-0.04
-0.6069802731411229
08.Feb.2019
6.59
-0.01
-0.15151515151515152
07.Feb.2019
6.6
-0.03
-0.45248868778280543
06.Feb.2019
6.63
-0.03
-0.45045045045045046
05.Feb.2019
6.66
0.01
0.15037593984962405
04.Feb.2019
6.65
0
0
01.Feb.2019
6.65
0
0
31.Jan.2019
6.65
0.09
1.3719512195121952
30.Jan.2019
6.56
0.01
0.15267175572519084
29.Jan.2019
6.55
0.03
0.4601226993865031
28.Jan.2019
6.52
-0.01
-0.15313935681470137
25.Jan.2019
6.53
0.03
0.46153846153846156
24.Jan.2019
6.5
0.04
0.6191950464396285
23.Jan.2019
6.46
0
0
22.Jan.2019
6.46
0
0
21.Jan.2019
6.46
-0.02
-0.30864197530864196
18.Jan.2019
6.48
0
0
17.Jan.2019
6.48
-0.03
-0.4608294930875576
16.Jan.2019
6.51
0.01
0.15384615384615385
15.Jan.2019
6.5
0.01
0.15408320493066255
14.Jan.2019
6.49
0.01
0.15432098765432098
11.Jan.2019
6.48
-0.01
-0.15408320493066255
10.Jan.2019
6.49
0
0
09.Jan.2019
6.49
0.04
0.6201550387596899
08.Jan.2019
6.45
-0.03
-0.46296296296296297
07.Jan.2019
6.48
0.09
1.408450704225352
04.Jan.2019
6.39
0.04
0.6299212598425197
03.Jan.2019
6.35
0.04
0.6339144215530903
02.Jan.2019
6.31
-0.01
-0.15822784810126583
31.Dec.2018
6.32
-0.02
-0.31545741324921134
28.Dec.2018
6.34
0.05
0.794912559618442
27.Dec.2018
6.29
-0.01
-0.15873015873015872
21.Dec.2018
6.3
-0.03
-0.47393364928909953
20.Dec.2018
6.33
0.04
0.6359300476947536
19.Dec.2018
6.29
0.04
0.64
18.Dec.2018
6.25
0.02
0.32102728731942215
17.Dec.2018
6.23
0.04
0.6462035541195477
14.Dec.2018
6.19
-0.05
-0.8012820512820513
13.Dec.2018
6.24
0
0
12.Dec.2018
6.24
0.03
0.4830917874396135
11.Dec.2018
6.21
-0.02
-0.32102728731942215
10.Dec.2018
6.23
-0.06
-0.9538950715421304
07.Dec.2018
6.29
0.06
0.9630818619582665
06.Dec.2018
6.23
-0.04
-0.6379585326953748
05.Dec.2018
6.27
-0.04
-0.6339144215530903
04.Dec.2018
6.31
-0.01
-0.15822784810126583
03.Dec.2018
6.32
0.04
0.6369426751592356
30.Nov.2018
6.28
-0.04
-0.6329113924050633
29.Nov.2018
6.32
0.1
1.607717041800643
28.Nov.2018
6.22
-0.01
-0.16051364365971107
27.Nov.2018
6.23
-0.04
-0.6379585326953748
26.Nov.2018
6.27
-0.01
-0.1592356687898089
23.Nov.2018
6.28
-0.02
-0.31746031746031744
22.Nov.2018
6.3
0.03
0.4784688995215311
21.Nov.2018
6.27
0.02
0.32
20.Nov.2018
6.25
-0.03
-0.47770700636942676
19.Nov.2018
6.28
0.01
0.1594896331738437
16.Nov.2018
6.27
0.06
0.966183574879227
15.Nov.2018
6.21
0.02
0.32310177705977383
14.Nov.2018
6.19
0.04
0.6504065040650406
13.Nov.2018
6.15
-0.03
-0.4854368932038835
12.Nov.2018
6.18
-0.03
-0.4830917874396135
09.Nov.2018
6.21
-0.07
-1.1146496815286624
08.Nov.2018
6.28
-0.03
-0.4754358161648177
07.Nov.2018
6.31
0.04
0.6379585326953748
06.Nov.2018
6.27
0.04
0.6420545746388443
05.Nov.2018
6.23
0.01
0.1607717041800643
02.Nov.2018
6.22
0.12
1.9672131147540983
31.Oct.2018
6.1
-0.08
-1.2944983818770226
30.Oct.2018
6.18
-0.03
-0.4830917874396135
29.Oct.2018
6.21
0.02
0.32310177705977383
26.Oct.2018
6.19
0.01
0.16181229773462782
25.Oct.2018
6.18
-0.04
-0.6430868167202572
24.Oct.2018
6.22
0
0
23.Oct.2018
6.22
-0.04
-0.6389776357827476
22.Oct.2018
6.26
0
0
19.Oct.2018
6.26
-0.03
-0.4769475357710652
18.Oct.2018
6.29
-0.02
-0.31695721077654515
17.Oct.2018
6.31
0.02
0.3179650238473768
16.Oct.2018
6.29
0.05
0.8012820512820513
15.Oct.2018
6.24
0.04
0.6451612903225806
12.Oct.2018
6.2
0.02
0.32362459546925565
11.Oct.2018
6.18
0.01
0.1620745542949757
10.Oct.2018
6.17
0.04
0.6525285481239804
09.Oct.2018
6.13
-0.01
-0.16286644951140064
08.Oct.2018
6.14
-0.03
-0.4862236628849271
05.Oct.2018
6.17
0
0
04.Oct.2018
6.17
-0.1
-1.594896331738437
03.Oct.2018
6.27
0.02
0.32
02.Oct.2018
6.25
-0.04
-0.6359300476947536
01.Oct.2018
6.29
0.01
0.1592356687898089
28.Sep.2018
6.28
-0.03
-0.4754358161648177
27.Sep.2018
6.31
0.04
0.6379585326953748
26.Sep.2018
6.27
0.02
0.32
25.Sep.2018
6.25
-0.05
-0.7936507936507936
24.Sep.2018
6.3
0.04
0.6389776357827476
21.Sep.2018
6.26
0.02
0.32051282051282054
20.Sep.2018
6.24
0.03
0.4830917874396135
19.Sep.2018
6.21
0.03
0.4854368932038835
18.Sep.2018
6.18
0.01
0.1620745542949757
17.Sep.2018
6.17
0
0
14.Sep.2018
6.17
0.01
0.16233766233766234
13.Sep.2018
6.16
0.07
1.1494252873563218
12.Sep.2018
6.09
0.04
0.6611570247933884
11.Sep.2018
6.05
-0.03
-0.4934210526315789
10.Sep.2018
6.08
-0.02
-0.32786885245901637
07.Sep.2018
6.1
0.04
0.6600660066006601
06.Sep.2018
6.06
0.04
0.6644518272425249
05.Sep.2018
6.02
-0.02
-0.33112582781456956
04.Sep.2018
6.04
-0.1
-1.6286644951140066
03.Sep.2018
6.14
-0.01
-0.16260162601626016
31.Aug.2018
6.15
-0.06
-0.966183574879227
30.Aug.2018
6.21
-0.08
-1.2718600953895072
29.Aug.2018
6.29
-0.1
-1.5649452269170578
28.Aug.2018
6.39
0
0
27.Aug.2018
6.39
0.04
0.6299212598425197
24.Aug.2018
6.35
0
0
23.Aug.2018
6.35
-0.01
-0.15723270440251572
22.Aug.2018
6.36
0.02
0.31545741324921134
21.Aug.2018
6.34
0.04
0.6349206349206349
20.Aug.2018
6.3
0.02
0.3184713375796178
17.Aug.2018
6.28
-0.07
-1.1023622047244095
16.Aug.2018
6.35
0.02
0.315955766192733
14.Aug.2018
6.33
0.03
0.47619047619047616
13.Aug.2018
6.3
-0.12
-1.8691588785046729
10.Aug.2018
6.42
-0.24
-3.6036036036036037
09.Aug.2018
6.66
-0.06
-0.8928571428571429
08.Aug.2018
6.72
-0.03
-0.4444444444444444
07.Aug.2018
6.75
0.02
0.2971768202080238
06.Aug.2018
6.73
-0.01
-0.14836795252225518
03.Aug.2018
6.74
0
0
02.Aug.2018
6.74
-0.07
-1.0279001468428781
01.Aug.2018
6.81
-0.01
-0.1466275659824047
31.Jul.2018
6.82
-0.06
-0.872093023255814
30.Jul.2018
6.88
0.02
0.2915451895043732
27.Jul.2018
6.86
0.01
0.145985401459854
26.Jul.2018
6.85
0.01
0.14619883040935672
25.Jul.2018
6.84
0.04
0.5882352941176471
24.Jul.2018
6.8
0.02
0.2949852507374631
23.Jul.2018
6.78
-0.01
-0.14727540500736377
20.Jul.2018
6.79
0.06
0.8915304606240714
19.Jul.2018
6.73
-0.05
-0.7374631268436578
18.Jul.2018
6.78
-0.03
-0.44052863436123346
17.Jul.2018
6.81
-0.01
-0.1466275659824047
16.Jul.2018
6.82
0.04
0.5899705014749262
13.Jul.2018
6.78
-0.01
-0.14727540500736377
12.Jul.2018
6.79
-0.02
-0.2936857562408223
11.Jul.2018
6.81
0
0
10.Jul.2018
6.81
-0.02
-0.29282576866764276
09.Jul.2018
6.83
0.04
0.5891016200294551
06.Jul.2018
6.79
0.05
0.7418397626112759
05.Jul.2018
6.74
0.04
0.5970149253731343
04.Jul.2018
6.7
0.03
0.4497751124437781
03.Jul.2018
6.67
0.03
0.45180722891566266
02.Jul.2018
6.64
-0.05
-0.7473841554559043
29.Jun.2018
6.69
-0.01
-0.14925373134328357
28.Jun.2018
6.7
-0.04
-0.5934718100890207
27.Jun.2018
6.74
-0.02
-0.2958579881656805
26.Jun.2018
6.76
0.01
0.14814814814814814
25.Jun.2018
6.75
-0.02
-0.29542097488921715
22.Jun.2018
6.77
0.06
0.8941877794336811
21.Jun.2018
6.71
-0.02
-0.2971768202080238
20.Jun.2018
6.73
0.06
0.8995502248875562
19.Jun.2018
6.67
-0.05
-0.7440476190476191
18.Jun.2018
6.72
-0.01
-0.1485884101040119
15.Jun.2018
6.73
-0.11
-1.608187134502924
14.Jun.2018
6.84
-0.02
-0.2915451895043732
13.Jun.2018
6.86
-0.04
-0.5797101449275363
12.Jun.2018
6.9
-0.04
-0.5763688760806917
11.Jun.2018
6.94
0.03
0.4341534008683068
08.Jun.2018
6.91
-0.05
-0.7183908045977011
07.Jun.2018
6.96
-0.03
-0.4291845493562232
06.Jun.2018
6.99
0.03
0.43103448275862066
05.Jun.2018
6.96
-0.07
-0.9957325746799431
04.Jun.2018
7.03
0.01
0.14245014245014245
01.Jun.2018
7.02
0.01
0.14265335235378032
31.May.2018
7.01
-0.03
-0.42613636363636365
30.May.2018
7.04
0
0
29.May.2018
7.04
-0.03
-0.4243281471004243
28.May.2018
7.07
0.04
0.5689900426742532
25.May.2018
7.03
-0.03
-0.42492917847025496
24.May.2018
7.06
0.04
0.5698005698005698
23.May.2018
7.02
-0.05
-0.7072135785007072
22.May.2018
7.07
0.07
1
18.May.2018
7
-0.11
-1.5471167369901546
17.May.2018
7.11
-0.03
-0.42016806722689076
16.May.2018
7.14
0.05
0.7052186177715092
15.May.2018
7.09
-0.2
-2.7434842249657065
14.May.2018
7.29
-0.06
-0.8163265306122449
11.May.2018
7.35
0.14
1.941747572815534
09.May.2018
7.21
-0.02
-0.2766251728907331
08.May.2018
7.23
-0.12
-1.6326530612244898
07.May.2018
7.35
-0.01
-0.1358695652173913
04.May.2018
7.36
-0.04
-0.5405405405405406
03.May.2018
7.4
0
0
02.May.2018
7.4
-0.17
-2.2457067371202113
30.Apr.2018
7.57
-0.04
-0.5256241787122208
27.Apr.2018
7.61
0.02
0.2635046113306983
26.Apr.2018
7.59
0.03
0.3968253968253968
25.Apr.2018
7.56
-0.09
-1.1764705882352942
24.Apr.2018
7.65
-0.01
-0.13054830287206268
23.Apr.2018
7.66
-0.09
-1.1612903225806452
20.Apr.2018
7.75
-0.09
-1.1479591836734695
19.Apr.2018
7.84
-0.01
-0.12738853503184713
18.Apr.2018
7.85
0.03
0.3836317135549872
17.Apr.2018
7.82
0.03
0.3851091142490372
16.Apr.2018
7.79
-0.01
-0.1282051282051282
13.Apr.2018
7.8
0
0
12.Apr.2018
7.8
0.09
1.1673151750972763
11.Apr.2018
7.71
-0.01
-0.12953367875647667
10.Apr.2018
7.72
-0.06
-0.7712082262210797
09.Apr.2018
7.78
-0.07
-0.89171974522293
06.Apr.2018
7.85
-0.03
-0.38071065989847713
05.Apr.2018
7.88
0.03
0.3821656050955414
04.Apr.2018
7.85
-0.04
-0.5069708491761724
03.Apr.2018
7.89
0.02
0.25412960609911056
29.Mar.2018
7.87
-0.01
-0.12690355329949238
28.Mar.2018
7.88
-0.03
-0.37926675094816686
27.Mar.2018
7.91
0.01
0.12658227848101267
26.Mar.2018
7.9
0.05
0.6369426751592356
23.Mar.2018
7.85
0
0
22.Mar.2018
7.85
0.02
0.2554278416347382
21.Mar.2018
7.83
0.03
0.38461538461538464
20.Mar.2018
7.8
0
0
19.Mar.2018
7.8
-0.01
-0.12804097311139565
16.Mar.2018
7.81
-0.04
-0.5095541401273885
15.Mar.2018
7.85
-0.03
-0.38071065989847713
14.Mar.2018
7.88
0
0
13.Mar.2018
7.88
0.01
0.12706480304955528
12.Mar.2018
7.87
-0.01
-0.12690355329949238
09.Mar.2018
7.88
0.03
0.3821656050955414
08.Mar.2018
7.85
-0.04
-0.5069708491761724
07.Mar.2018
7.89
-0.03
-0.3787878787878788
06.Mar.2018
7.92
0.07
0.89171974522293
05.Mar.2018
7.85
0.02
0.2554278416347382
02.Mar.2018
7.83
0.01
0.1278772378516624
01.Mar.2018
7.82
-0.05
-0.6353240152477764
28.Feb.2018
7.87
-0.07
-0.8816120906801007
27.Feb.2018
7.94
-0.03
-0.37641154328732745
26.Feb.2018
7.97
0.01
0.12562814070351758
23.Feb.2018
7.96
0.04
0.5050505050505051
22.Feb.2018
7.92
-0.02
-0.2518891687657431
21.Feb.2018
7.94
0.02
0.25252525252525254
20.Feb.2018
7.92
-0.05
-0.6273525721455459
19.Feb.2018
7.97
0
0
16.Feb.2018
7.97
0.01
0.12562814070351758
15.Feb.2018
7.96
0.12
1.530612244897959
14.Feb.2018
7.84
0.01
0.1277139208173691
13.Feb.2018
7.83
0
0
12.Feb.2018
7.83
0.01
0.1278772378516624
09.Feb.2018
7.82
-0.04
-0.5089058524173028
08.Feb.2018
7.86
-0.05
-0.6321112515802781
07.Feb.2018
7.91
0.02
0.2534854245880862
06.Feb.2018
7.89
-0.02
-0.2528445006321112
05.Feb.2018
7.91
-0.04
-0.5031446540880503
02.Feb.2018
7.95
-0.04
-0.5006257822277848
01.Feb.2018
7.99
-0.01
-0.125
31.Jan.2018
8
0.03
0.37641154328732745
30.Jan.2018
7.97
0
0
29.Jan.2018
7.97
-0.07
-0.8706467661691543
26.Jan.2018
8.04
-0.03
-0.37174721189591076
25.Jan.2018
8.07
0.08
1.0012515644555695
24.Jan.2018
7.99
0.08
1.011378002528445
23.Jan.2018
7.91
-0.01
-0.12626262626262627
22.Jan.2018
7.92
0
0
19.Jan.2018
7.92
-0.02
-0.2518891687657431
18.Jan.2018
7.94
0.05
0.6337135614702155
17.Jan.2018
7.89
-0.01
-0.12658227848101267
16.Jan.2018
7.9
-0.02
-0.25252525252525254
15.Jan.2018
7.92
0.04
0.5076142131979695
12.Jan.2018
7.88
0.07
0.8962868117797695
11.Jan.2018
7.81
0.02
0.25673940949935814
10.Jan.2018
7.79
0
0
09.Jan.2018
7.79
-0.02
-0.2560819462227913
08.Jan.2018
7.81
-0.01
-0.1278772378516624
05.Jan.2018
7.82
-0.01
-0.1277139208173691
04.Jan.2018
7.83
0.05
0.6426735218508998
03.Jan.2018
7.78
0.04
0.5167958656330749
02.Jan.2018
7.74
0.06
0.78125
29.Dec.2017
7.68
-0.03
-0.38910505836575876
28.Dec.2017
7.71
0.03
0.390625
27.Dec.2017
7.68
0.03
0.39215686274509803
22.Dec.2017
7.65
-0.01
-0.13054830287206268
21.Dec.2017
7.66
0.01
0.13071895424836602
20.Dec.2017
7.65
0.01
0.13089005235602094
19.Dec.2017
7.64
0.01
0.1310615989515072
18.Dec.2017
7.63
0.05
0.6596306068601583
15.Dec.2017
7.58
0.02
0.26455026455026454
14.Dec.2017
7.56
0
0
13.Dec.2017
7.56
0
0
12.Dec.2017
7.56
-0.03
-0.3952569169960474
11.Dec.2017
7.59
0.02
0.26420079260237783
08.Dec.2017
7.57
0.01
0.13227513227513227
07.Dec.2017
7.56
-0.03
-0.3952569169960474
06.Dec.2017
7.59
-0.01
-0.13157894736842105
05.Dec.2017
7.6
0.02
0.2638522427440633
04.Dec.2017
7.58
0.02
0.26455026455026454
01.Dec.2017
7.56
-0.01
-0.13210039630118892
30.Nov.2017
7.57
-0.04
-0.5256241787122208
29.Nov.2017
7.61
0.01
0.13157894736842105
28.Nov.2017
7.6
-0.03
-0.3931847968545216
27.Nov.2017
7.63
0.04
0.5270092226613966
24.Nov.2017
7.59
0.01
0.13192612137203166
23.Nov.2017
7.58
0.04
0.5305039787798409
22.Nov.2017
7.54
0.03
0.3994673768308921
21.Nov.2017
7.51
0
0
20.Nov.2017
7.51
-0.01
-0.13297872340425532
17.Nov.2017
7.52
0.02
0.26666666666666666
16.Nov.2017
7.5
0.02
0.26737967914438504
15.Nov.2017
7.48
0.01
0.13386880856760375
14.Nov.2017
7.47
0
0
13.Nov.2017
7.47
-0.04
-0.5326231691078562
10.Nov.2017
7.51
0.01
0.13333333333333333
09.Nov.2017
7.5
0.01
0.13351134846461948
08.Nov.2017
7.49
-0.01
-0.13333333333333333
07.Nov.2017
7.5
0.01
0.13351134846461948
06.Nov.2017
7.49
0.01
0.13368983957219252
03.Nov.2017
7.48
-0.05
-0.6640106241699867
02.Nov.2017
7.53
0.02
0.2663115845539281
31.Oct.2017
7.51
-0.06
-0.7926023778071334
30.Oct.2017
7.57
0.04
0.5312084993359893
27.Oct.2017
7.53
-0.06
-0.7905138339920948
26.Oct.2017
7.59
-0.05
-0.6544502617801047
25.Oct.2017
7.64
-0.02
-0.26109660574412535
24.Oct.2017
7.66
-0.03
-0.39011703511053314
23.Oct.2017
7.69
-0.02
-0.2594033722438392
20.Oct.2017
7.71
-0.01
-0.12953367875647667
19.Oct.2017
7.72
0.02
0.2597402597402597
18.Oct.2017
7.7
0.01
0.13003901170351106
17.Oct.2017
7.69
-0.04
-0.517464424320828
16.Oct.2017
7.73
-0.01
-0.12919896640826872
13.Oct.2017
7.74
0.04
0.5194805194805194
12.Oct.2017
7.7
0
0
11.Oct.2017
7.7
0.01
0.13003901170351106
10.Oct.2017
7.69
0.04
0.5228758169934641
09.Oct.2017
7.65
-0.02
-0.2607561929595828
06.Oct.2017
7.67
-0.06
-0.7761966364812419
05.Oct.2017
7.73
0
0
04.Oct.2017
7.73
0.02
0.2594033722438392
03.Oct.2017
7.71
-0.01
-0.12953367875647667
02.Oct.2017
7.72
-0.02
-0.25839793281653745
29.Sep.2017
7.74
-0.01
-0.12903225806451613
28.Sep.2017
7.75
0.01
0.12919896640826872
27.Sep.2017
7.74
-0.06
-0.7692307692307693
26.Sep.2017
7.8
-0.05
-0.6369426751592356
25.Sep.2017
7.85
-0.02
-0.25412960609911056
22.Sep.2017
7.87
0.03
0.3826530612244898
21.Sep.2017
7.84
-0.03
-0.3811944091486658
20.Sep.2017
7.87
0.02
0.25477707006369427
19.Sep.2017
7.85
-0.01
-0.1272264631043257
18.Sep.2017
7.86
-0.01
-0.12706480304955528
15.Sep.2017
7.87
0.03
0.3826530612244898
14.Sep.2017
7.84
-0.02
-0.2544529262086514
13.Sep.2017
7.86
-0.01
-0.12706480304955528
12.Sep.2017
7.87
-0.04
-0.5056890012642224
11.Sep.2017
7.91
0.01
0.12658227848101267
08.Sep.2017
7.9
0.02
0.25380710659898476
07.Sep.2017
7.88
0.03
0.3821656050955414
06.Sep.2017
7.85
0.02
0.2554278416347382
05.Sep.2017
7.83
0.01
0.1278772378516624
04.Sep.2017
7.82
0.01
0.12804097311139565
01.Sep.2017
7.81
0.03
0.3856041131105398
31.Aug.2017
7.78
-0.04
-0.5115089514066496
30.Aug.2017
7.82
-0.01
-0.1277139208173691
29.Aug.2017
7.83
0
0
28.Aug.2017
7.83
0.04
0.5134788189987163
25.Aug.2017
7.79
0.02
0.2574002574002574
24.Aug.2017
7.77
0.01
0.12886597938144329
23.Aug.2017
7.76
0.01
0.12903225806451613
22.Aug.2017
7.75
-0.01
-0.12886597938144329
21.Aug.2017
7.76
0.04
0.5181347150259067
18.Aug.2017
7.72
-0.02
-0.25839793281653745
17.Aug.2017
7.74
0.01
0.129366106080207
16.Aug.2017
7.73
0.01
0.12953367875647667
14.Aug.2017
7.72
0.03
0.39011703511053314
11.Aug.2017
7.69
-0.01
-0.12987012987012986
10.Aug.2017
7.7
0.01
0.13003901170351106
09.Aug.2017
7.69
-0.04
-0.517464424320828
08.Aug.2017
7.73
0
0
07.Aug.2017
7.73
0.01
0.12953367875647667
04.Aug.2017
7.72
-0.01
-0.129366106080207
03.Aug.2017
7.73
0.01
0.12953367875647667
02.Aug.2017
7.72
-0.01
-0.129366106080207
01.Aug.2017
7.73
0.03
0.38961038961038963
31.Jul.2017
7.7
-0.04
-0.5167958656330749
28.Jul.2017
7.74
0
0
27.Jul.2017
7.74
0.05
0.6501950585175552
26.Jul.2017
7.69
-0.03
-0.38860103626943004
25.Jul.2017
7.72
0
0
24.Jul.2017
7.72
-0.02
-0.25839793281653745
21.Jul.2017
7.74
0.01
0.129366106080207
20.Jul.2017
7.73
0.02
0.2594033722438392
19.Jul.2017
7.71
-0.01
-0.12953367875647667
18.Jul.2017
7.72
0.03
0.39011703511053314
17.Jul.2017
7.69
0.01
0.13020833333333334
14.Jul.2017
7.68
0.05
0.6553079947575361
13.Jul.2017
7.63
0.03
0.39473684210526316
12.Jul.2017
7.6
0.04
0.5291005291005291
11.Jul.2017
7.56
-0.01
-0.13210039630118892
10.Jul.2017
7.57
0.03
0.3978779840848806
07.Jul.2017
7.54
0
0
06.Jul.2017
7.54
-0.02
-0.26455026455026454
05.Jul.2017
7.56
-0.04
-0.5263157894736842
04.Jul.2017
7.6
-0.01
-0.1314060446780552
03.Jul.2017
7.61
-0.02
-0.2621231979030144
30.Jun.2017
7.63
-0.04
-0.5215123859191656
29.Jun.2017
7.67
0
0
28.Jun.2017
7.67
0
0
27.Jun.2017
7.67
-0.02
-0.26007802340702213
26.Jun.2017
7.69
0.08
1.0512483574244416
22.Jun.2017
7.61
0
0
21.Jun.2017
7.61
-0.03
-0.39267015706806285
20.Jun.2017
7.64
-0.02
-0.26109660574412535
19.Jun.2017
7.66
0
0
16.Jun.2017
7.66
0
0
15.Jun.2017
7.66
-0.05
-0.648508430609598
14.Jun.2017
7.71
0.03
0.390625
13.Jun.2017
7.68
-0.01
-0.13003901170351106
12.Jun.2017
7.69
0.03
0.391644908616188
09.Jun.2017
7.66
0.01
0.13071895424836602
08.Jun.2017
7.65
-0.02
-0.2607561929595828
07.Jun.2017
7.67
0
0
06.Jun.2017
7.67
0.02
0.26143790849673204
02.Jun.2017
7.65
0.03
0.3937007874015748
01.Jun.2017
7.62
0.01
0.1314060446780552
31.May.2017
7.61
-0.02
-0.2621231979030144
30.May.2017
7.63
0.01
0.13123359580052493
29.May.2017
7.62
-0.01
-0.1310615989515072
26.May.2017
7.63
0.01
0.13123359580052493
24.May.2017
7.62
0.01
0.1314060446780552
23.May.2017
7.61
0.01
0.13157894736842105
22.May.2017
7.6
0.04
0.5291005291005291
19.May.2017
7.56
0.04
0.5319148936170213
18.May.2017
7.52
-0.11
-1.4416775884665793
17.May.2017
7.63
-0.01
-0.13089005235602094
16.May.2017
7.64
0.02
0.26246719160104987
15.May.2017
7.62
0.07
0.9271523178807947
12.May.2017
7.55
0.04
0.5326231691078562
11.May.2017
7.51
0.01
0.13333333333333333
10.May.2017
7.5
0.02
0.26737967914438504
09.May.2017
7.48
-0.05
-0.6640106241699867
08.May.2017
7.53
0.01
0.13297872340425532
05.May.2017
7.52
-0.01
-0.13280212483399734
04.May.2017
7.53
-0.04
-0.5284015852047557
03.May.2017
7.57
0.02
0.26490066225165565
02.May.2017
7.55
0.02
0.2656042496679947
28.Apr.2017
7.53
-0.01
-0.13262599469496023
27.Apr.2017
7.54
0
0
26.Apr.2017
7.54
-0.02
-0.26455026455026454
25.Apr.2017
7.56
-0.02
-0.2638522427440633
24.Apr.2017
7.58
0.06
0.7978723404255319
21.Apr.2017
7.52
0.01
0.13315579227696406
20.Apr.2017
7.51
-0.01
-0.13297872340425532
19.Apr.2017
7.52
-0.01
-0.13280212483399734
18.Apr.2017
7.53
0.04
0.5340453938584779
13.Apr.2017
7.49
0.03
0.40214477211796246
12.Apr.2017
7.46
0.02
0.26881720430107525
11.Apr.2017
7.44
0
0
10.Apr.2017
7.44
-0.01
-0.1342281879194631
07.Apr.2017
7.45
-0.01
-0.13404825737265416
06.Apr.2017
7.46
-0.01
-0.13386880856760375
05.Apr.2017
7.47
0.02
0.2684563758389262
04.Apr.2017
7.45
-0.02
-0.2677376171352075
03.Apr.2017
7.47
0.01
0.13404825737265416
31.Mar.2017
7.46
-0.08
-1.0610079575596818
30.Mar.2017
7.54
0.04
0.5333333333333333
29.Mar.2017
7.5
-0.01
-0.13315579227696406
28.Mar.2017
7.51
-0.02
-0.2656042496679947
27.Mar.2017
7.53
-0.01
-0.13262599469496023
24.Mar.2017
7.54
0.02
0.26595744680851063
23.Mar.2017
7.52
0.02
0.26666666666666666
22.Mar.2017
7.5
-0.02
-0.26595744680851063
21.Mar.2017
7.52
0.04
0.5347593582887701
20.Mar.2017
7.48
0.03
0.40268456375838924
17.Mar.2017
7.45
0.02
0.2691790040376851
16.Mar.2017
7.43
0.11
1.5027322404371584
15.Mar.2017
7.32
0.04
0.5494505494505495
14.Mar.2017
7.28
-0.01
-0.13717421124828533
13.Mar.2017
7.29
0
0
10.Mar.2017
7.29
0.01
0.13736263736263737
09.Mar.2017
7.28
-0.02
-0.273972602739726
08.Mar.2017
7.3
-0.02
-0.273224043715847
07.Mar.2017
7.32
-0.01
-0.1364256480218281
06.Mar.2017
7.33
0.03
0.410958904109589
03.Mar.2017
7.3
0.01
0.13717421124828533
02.Mar.2017
7.29
-0.01
-0.136986301369863
01.Mar.2017
7.3
-0.03
-0.4092769440654843
28.Feb.2017
7.33
-0.06
-0.8119079837618404
27.Feb.2017
7.39
-0.01
-0.13513513513513514
24.Feb.2017
7.4
-0.02
-0.2695417789757412
23.Feb.2017
7.42
0.07
0.9523809523809523
22.Feb.2017
7.35
0.04
0.5471956224350205
21.Feb.2017
7.31
-0.02
-0.2728512960436562
20.Feb.2017
7.33
0.01
0.1366120218579235
17.Feb.2017
7.32
-0.04
-0.5434782608695652
16.Feb.2017
7.36
0.03
0.4092769440654843
15.Feb.2017
7.33
-0.01
-0.1362397820163488
14.Feb.2017
7.34
0.02
0.273224043715847
13.Feb.2017
7.32
0.01
0.13679890560875513
10.Feb.2017
7.31
0
0
09.Feb.2017
7.31
0.03
0.41208791208791207
08.Feb.2017
7.28
0.01
0.1375515818431912
07.Feb.2017
7.27
-0.04
-0.5471956224350205
06.Feb.2017
7.31
0.01
0.136986301369863
03.Feb.2017
7.3
0.02
0.27472527472527475
02.Feb.2017
7.28
0.05
0.6915629322268326
01.Feb.2017
7.23
-0.01
-0.13812154696132597
31.Jan.2017
7.24
0.01
0.13831258644536654
30.Jan.2017
7.23
0.03
0.4166666666666667
27.Jan.2017
7.2
0
0
26.Jan.2017
7.2
-0.02
-0.2770083102493075
25.Jan.2017
7.22
-0.01
-0.13831258644536654
24.Jan.2017
7.23
0.02
0.27739251040221913
23.Jan.2017
7.21
0.06
0.8391608391608392
20.Jan.2017
7.15
0.03
0.42134831460674155
19.Jan.2017
7.12
-0.04
-0.5586592178770949
18.Jan.2017
7.16
-0.02
-0.2785515320334262
17.Jan.2017
7.18
0.05
0.7012622720897616
16.Jan.2017
7.13
0
0
13.Jan.2017
7.13
-0.02
-0.27972027972027974
12.Jan.2017
7.15
0.11
1.5625
11.Jan.2017
7.04
-0.08
-1.1235955056179776
10.Jan.2017
7.12
0.01
0.14064697609001406
09.Jan.2017
7.11
-0.03
-0.42016806722689076
06.Jan.2017
7.14
0.02
0.2808988764044944
05.Jan.2017
7.12
0.03
0.4231311706629055
04.Jan.2017
7.09
0.02
0.2828854314002829
03.Jan.2017
7.07
-0.04
-0.5625879043600562
02.Jan.2017
7.11
0.01
0.14084507042253522
30.Dec.2016
7.1
-0.02
-0.2808988764044944
29.Dec.2016
7.12
0.04
0.5649717514124294
28.Dec.2016
7.08
-0.02
-0.28169014084507044
27.Dec.2016
7.1
0
0
23.Dec.2016
7.1
0.02
0.2824858757062147
22.Dec.2016
7.08
0
0
21.Dec.2016
7.08
0.03
0.425531914893617
20.Dec.2016
7.05
0.01
0.14204545454545456
19.Dec.2016
7.04
0.01
0.1422475106685633
16.Dec.2016
7.03
0.01
0.14245014245014245
15.Dec.2016
7.02
-0.11
-1.5427769985974755
14.Dec.2016
7.13
0
0
13.Dec.2016
7.13
0.01
0.1404494382022472
12.Dec.2016
7.12
0.04
0.5649717514124294
09.Dec.2016
7.08
0
0
08.Dec.2016
7.08
-0.06
-0.8403361344537815
07.Dec.2016
7.14
0.11
1.5647226173541964
06.Dec.2016
7.03
0.08
1.1510791366906474
05.Dec.2016
6.95
0.03
0.43352601156069365
02.Dec.2016
6.92
0.02
0.2898550724637681
01.Dec.2016
6.9
-0.04
-0.5763688760806917
30.Nov.2016
6.94
0
0
29.Nov.2016
6.94
-0.02
-0.28735632183908044
28.Nov.2016
6.96
0.03
0.4329004329004329
25.Nov.2016
6.93
0.01
0.14450867052023122
24.Nov.2016
6.92
-0.01
-0.1443001443001443
23.Nov.2016
6.93
-0.08
-1.1412268188302426
22.Nov.2016
7.01
0.01
0.14285714285714285
21.Nov.2016
7
0.01
0.1430615164520744
18.Nov.2016
6.99
-0.03
-0.42735042735042733
17.Nov.2016
7.02
0.01
0.14265335235378032
16.Nov.2016
7.01
0
0
15.Nov.2016
7.01
0.03
0.4297994269340974
14.Nov.2016
6.98
-0.06
-0.8522727272727273
11.Nov.2016
7.04
-0.12
-1.675977653631285
10.Nov.2016
7.16
-0.19
-2.5850340136054424
09.Nov.2016
7.35
-0.09
-1.2096774193548387
08.Nov.2016
7.44
0.02
0.2695417789757412
07.Nov.2016
7.42
0.03
0.4059539918809202
04.Nov.2016
7.39
-0.02
-0.2699055330634278
03.Nov.2016
7.41
0.01
0.13513513513513514
02.Nov.2016
7.4
-0.03
-0.4037685060565276
31.Oct.2016
7.43
-0.02
-0.2684563758389262
28.Oct.2016
7.45
-0.03
-0.40106951871657753
27.Oct.2016
7.48
-0.01
-0.13351134846461948
26.Oct.2016
7.49
-0.02
-0.2663115845539281
25.Oct.2016
7.51
-0.01
-0.13297872340425532
24.Oct.2016
7.52
0.04
0.5347593582887701
21.Oct.2016
7.48
-0.03
-0.3994673768308921
20.Oct.2016
7.51
0
0
19.Oct.2016
7.51
0.03
0.40106951871657753
18.Oct.2016
7.48
0.02
0.2680965147453083
17.Oct.2016
7.46
-0.03
-0.40053404539385845
14.Oct.2016
7.49
0.04
0.5369127516778524
13.Oct.2016
7.45
-0.02
-0.2677376171352075
12.Oct.2016
7.47
-0.03
-0.4
11.Oct.2016
7.5
-0.03
-0.398406374501992
10.Oct.2016
7.53
0
0
07.Oct.2016
7.53
0.01
0.13297872340425532
06.Oct.2016
7.52
0.01
0.13315579227696406
05.Oct.2016
7.51
-0.02
-0.2656042496679947
04.Oct.2016
7.53
0
0
03.Oct.2016
7.53
0.02
0.2663115845539281
30.Sep.2016
7.51
-0.04
-0.5298013245033113
29.Sep.2016
7.55
0
0
28.Sep.2016
7.55
0.01
0.13262599469496023
27.Sep.2016
7.54
0.01
0.13280212483399734
26.Sep.2016
7.53
-0.03
-0.3968253968253968
23.Sep.2016
7.56
-0.04
-0.5263157894736842
22.Sep.2016
7.6
0.11
1.4686248331108145
21.Sep.2016
7.49
0
0
20.Sep.2016
7.49
0.01
0.13368983957219252
19.Sep.2016
7.48
0.02
0.2680965147453083
16.Sep.2016
7.46
0
0
15.Sep.2016
7.46
0
0
14.Sep.2016
7.46
-0.02
-0.26737967914438504
13.Sep.2016
7.48
-0.01
-0.13351134846461948
12.Sep.2016
7.49
-0.04
-0.5312084993359893
09.Sep.2016
7.53
-0.09
-1.1811023622047243
08.Sep.2016
7.62
0
0
07.Sep.2016
7.62
0.08
1.0610079575596818
06.Sep.2016
7.54
0.04
0.5333333333333333
05.Sep.2016
7.5
0.02
0.26737967914438504
02.Sep.2016
7.48
0.05
0.6729475100942126
01.Sep.2016
7.43
-0.01
-0.13440860215053763
31.Aug.2016
7.44
-0.06
-0.8
30.Aug.2016
7.5
-0.01
-0.13315579227696406
29.Aug.2016
7.51
-0.07
-0.9234828496042217
26.Aug.2016
7.58
0.02
0.26455026455026454
25.Aug.2016
7.56
0.01
0.13245033112582782
24.Aug.2016
7.55
-0.09
-1.1780104712041886
23.Aug.2016
7.64
0
0
22.Aug.2016
7.64
-0.02
-0.26109660574412535
19.Aug.2016
7.66
-0.03
-0.39011703511053314
18.Aug.2016
7.69
0.01
0.13020833333333334
17.Aug.2016
7.68
-0.02
-0.2597402597402597
16.Aug.2016
7.7
0.03
0.39113428943937417
12.Aug.2016
7.67
0.02
0.26143790849673204
11.Aug.2016
7.65
0
0
10.Aug.2016
7.65
0.06
0.7905138339920948
09.Aug.2016
7.59
0.02
0.26420079260237783
08.Aug.2016
7.57
0.08
1.0680907877169559
05.Aug.2016
7.49
0.02
0.2677376171352075
04.Aug.2016
7.47
0.05
0.6738544474393531
03.Aug.2016
7.42
-0.05
-0.6693440428380187
02.Aug.2016
7.47
0.02
0.2684563758389262
01.Aug.2016
7.45
0.02
0.2691790040376851
29.Jul.2016
7.43
-0.01
-0.13440860215053763
28.Jul.2016
7.44
0.02
0.2695417789757412
27.Jul.2016
7.42
0.01
0.1349527665317139
26.Jul.2016
7.41
-0.03
-0.4032258064516129
25.Jul.2016
7.44
-0.02
-0.2680965147453083
22.Jul.2016
7.46
-0.01
-0.13386880856760375
21.Jul.2016
7.47
0
0
20.Jul.2016
7.47
-0.02
-0.26702269692923897
19.Jul.2016
7.49
-0.01
-0.13333333333333333
18.Jul.2016
7.5
-0.04
-0.5305039787798409
15.Jul.2016
7.54
-0.01
-0.13245033112582782
14.Jul.2016
7.55
0.03
0.39893617021276595
13.Jul.2016
7.52
-0.01
-0.13280212483399734
12.Jul.2016
7.53
0.03
0.4
11.Jul.2016
7.5
0.07
0.9421265141318977
08.Jul.2016
7.43
0.02
0.2699055330634278
07.Jul.2016
7.41
0.02
0.2706359945872801
06.Jul.2016
7.39
-0.03
-0.40431266846361186
05.Jul.2016
7.42
-0.05
-0.6693440428380187
04.Jul.2016
7.47
-0.03
-0.4
01.Jul.2016
7.5
0.08
1.0781671159029649
30.Jun.2016
7.42
0
0
29.Jun.2016
7.42
0.1
1.366120218579235
28.Jun.2016
7.32
0.07
0.9655172413793104
27.Jun.2016
7.25
-0.03
-0.41208791208791207
24.Jun.2016
7.28
-0.07
-0.9523809523809523
22.Jun.2016
7.35
0.03
0.4098360655737705
21.Jun.2016
7.32
0
0
20.Jun.2016
7.32
0.1
1.3850415512465375
17.Jun.2016
7.22
0.05
0.697350069735007
16.Jun.2016
7.17
-0.04
-0.5547850208044383
15.Jun.2016
7.21
0.02
0.27816411682892905
14.Jun.2016
7.19
-0.04
-0.5532503457814661
13.Jun.2016
7.23
-0.07
-0.958904109589041
10.Jun.2016
7.3
-0.07
-0.9497964721845319
09.Jun.2016
7.37
-0.01
-0.13550135501355012
08.Jun.2016
7.38
0.09
1.2345679012345678
07.Jun.2016
7.29
0.05
0.6906077348066298
06.Jun.2016
7.24
0.1
1.4005602240896358
03.Jun.2016
7.14
0.09
1.2765957446808511
02.Jun.2016
7.05
0.02
0.2844950213371266
01.Jun.2016
7.03
0
0
31.May.2016
7.03
-0.05
-0.7062146892655368
30.May.2016
7.08
-0.04
-0.5617977528089888
27.May.2016
7.12
0.01
0.14064697609001406
26.May.2016
7.11
0.01
0.14084507042253522
25.May.2016
7.1
0.03
0.4243281471004243
24.May.2016
7.07
0.01
0.141643059490085
23.May.2016
7.06
-0.04
-0.5633802816901409
20.May.2016
7.1
0.05
0.7092198581560284
19.May.2016
7.05
-0.1
-1.3986013986013985
18.May.2016
7.15
-0.04
-0.5563282336578581
17.May.2016
7.19
-0.04
-0.5532503457814661
13.May.2016
7.23
-0.04
-0.5502063273727648
12.May.2016
7.27
0.04
0.5532503457814661
11.May.2016
7.23
0.02
0.27739251040221913
10.May.2016
7.21
-0.02
-0.2766251728907331
09.May.2016
7.23
-0.04
-0.5502063273727648
06.May.2016
7.27
-0.03
-0.410958904109589
04.May.2016
7.3
-0.08
-1.084010840108401
03.May.2016
7.38
-0.06
-0.8064516129032258
02.May.2016
7.44
0.01
0.13458950201884254
29.Apr.2016
7.43
0.01
0.1347708894878706
28.Apr.2016
7.42
0.03
0.4059539918809202
27.Apr.2016
7.39
0.02
0.27137042062415195
26.Apr.2016
7.37
0.03
0.4087193460490463
25.Apr.2016
7.34
-0.07
-0.9446693657219973
22.Apr.2016
7.41
0
0
21.Apr.2016
7.41
-0.01
-0.1347708894878706
20.Apr.2016
7.42
-0.02
-0.26881720430107525
19.Apr.2016
7.44
0.11
1.500682128240109
18.Apr.2016
7.33
-0.01
-0.1362397820163488
15.Apr.2016
7.34
-0.01
-0.1360544217687075
14.Apr.2016
7.35
-0.01
-0.1358695652173913
13.Apr.2016
7.36
0.04
0.546448087431694
12.Apr.2016
7.32
0.06
0.8264462809917356
11.Apr.2016
7.26
0.06
0.8333333333333334
08.Apr.2016
7.2
0.04
0.5586592178770949
07.Apr.2016
7.16
-0.01
-0.1394700139470014
06.Apr.2016
7.17
-0.03
-0.4166666666666667
05.Apr.2016
7.2
-0.1
-1.36986301369863
04.Apr.2016
7.3
0.03
0.4126547455295736
01.Apr.2016
7.27
-0.01
-0.13736263736263737
31.Mar.2016
7.28
0.03
0.41379310344827586
30.Mar.2016
7.25
0.14
1.969057665260197
29.Mar.2016
7.11
0.03
0.423728813559322
24.Mar.2016
7.08
-0.07
-0.9790209790209791
23.Mar.2016
7.15
-0.05
-0.6944444444444444
22.Mar.2016
7.2
0.05
0.6993006993006993
21.Mar.2016
7.15
-0.02
-0.2789400278940028
18.Mar.2016
7.17
0.06
0.8438818565400844
17.Mar.2016
7.11
0.2
2.894356005788712
16.Mar.2016
6.91
-0.02
-0.2886002886002886
15.Mar.2016
6.93
-0.09
-1.2820512820512822
14.Mar.2016
7.02
-0.02
-0.2840909090909091
11.Mar.2016
7.04
0.05
0.7153075822603719
10.Mar.2016
6.99
0.04
0.5755395683453237
09.Mar.2016
6.95
0.05
0.7246376811594203
08.Mar.2016
6.9
-0.01
-0.1447178002894356
07.Mar.2016
6.91
0.03
0.436046511627907
04.Mar.2016
6.88
0.1
1.4749262536873156
03.Mar.2016
6.78
0.05
0.7429420505200595
02.Mar.2016
6.73
0.08
1.2030075187969924
01.Mar.2016
6.65
0.04
0.6051437216338881
29.Feb.2016
6.61
-0.05
-0.7507507507507507
26.Feb.2016
6.66
-0.01
-0.14992503748125938
25.Feb.2016
6.67
0.06
0.9077155824508321
24.Feb.2016
6.61
-0.12
-1.7830609212481427
23.Feb.2016
6.73
0.04
0.5979073243647235
22.Feb.2016
6.69
0.07
1.0574018126888218
19.Feb.2016
6.62
-0.07
-1.046337817638266
18.Feb.2016
6.69
0.1
1.5174506828528074
17.Feb.2016
6.59
0.01
0.1519756838905775
16.Feb.2016
6.58
-0.02
-0.30303030303030304
15.Feb.2016
6.6
0.05
0.7633587786259542
12.Feb.2016
6.55
-0.03
-0.45592705167173253
11.Feb.2016
6.58
-0.03
-0.45385779122541603
10.Feb.2016
6.61
0.01
0.15151515151515152
09.Feb.2016
6.6
0.03
0.45662100456621
08.Feb.2016
6.57
-0.06
-0.9049773755656109
05.Feb.2016
6.63
-0.05
-0.7485029940119761
04.Feb.2016
6.68
0.13
1.984732824427481
03.Feb.2016
6.55
0.02
0.30627871362940273
02.Feb.2016
6.53
-0.01
-0.1529051987767584
01.Feb.2016
6.54
-0.01
-0.15267175572519084
29.Jan.2016
6.55
0.05
0.7692307692307693
28.Jan.2016
6.5
0.07
1.088646967340591
27.Jan.2016
6.43
0.04
0.6259780907668232
26.Jan.2016
6.39
0
0
25.Jan.2016
6.39
0
0
22.Jan.2016
6.39
0.12
1.9138755980861244
21.Jan.2016
6.27
-0.03
-0.47619047619047616
20.Jan.2016
6.3
-0.07
-1.098901098901099
19.Jan.2016
6.37
0.02
0.31496062992125984
18.Jan.2016
6.35
-0.05
-0.78125
15.Jan.2016
6.4
-0.04
-0.6211180124223602
14.Jan.2016
6.44
-0.05
-0.7704160246533128
13.Jan.2016
6.49
0.04
0.6201550387596899
12.Jan.2016
6.45
0.01
0.15527950310559005
11.Jan.2016
6.44
-0.05
-0.7704160246533128
08.Jan.2016
6.49
-0.01
-0.15384615384615385
07.Jan.2016
6.5
-0.01
-0.15360983102918588
06.Jan.2016
6.51
-0.04
-0.6106870229007634
05.Jan.2016
6.55
-0.01
-0.1524390243902439
04.Jan.2016
6.56
-0.03
-0.4552352048558422
31.Dec.2015
6.59
-0.04
-0.6033182503770739
30.Dec.2015
6.63
-0.05
-0.7485029940119761
29.Dec.2015
6.68
0.01
0.14992503748125938
28.Dec.2015
6.67
0.01
0.15015015015015015
23.Dec.2015
6.66
0
0
22.Dec.2015
6.66
-0.01
-0.14992503748125938
21.Dec.2015
6.67
0.01
0.15015015015015015
18.Dec.2015
6.66
0
0
17.Dec.2015
6.66
0.03
0.45248868778280543
16.Dec.2015
6.63
-0.01
-0.15060240963855423
15.Dec.2015
6.64
0.05
0.7587253414264037
14.Dec.2015
6.59
0.01
0.1519756838905775
11.Dec.2015
6.58
-0.09
-1.3493253373313343
10.Dec.2015
6.67
-0.08
-1.1851851851851851
09.Dec.2015
6.75
0.03
0.44642857142857145
08.Dec.2015
6.72
-0.04
-0.591715976331361
07.Dec.2015
6.76
-0.04
-0.5882352941176471
04.Dec.2015
6.8
0
0
03.Dec.2015
6.8
0.02
0.2949852507374631
02.Dec.2015
6.78
-0.01
-0.14727540500736377
01.Dec.2015
6.79
0.02
0.29542097488921715
30.Nov.2015
6.77
-0.05
-0.7331378299120235
27.Nov.2015
6.82
-0.01
-0.14641288433382138
26.Nov.2015
6.83
-0.01
-0.14619883040935672
25.Nov.2015
6.84
-0.05
-0.7256894049346879
24.Nov.2015
6.89
0.02
0.29112081513828236
23.Nov.2015
6.87
-0.04
-0.5788712011577424
20.Nov.2015
6.91
0.04
0.5822416302765647
19.Nov.2015
6.87
0.06
0.8810572687224669
18.Nov.2015
6.81
0.01
0.14705882352941177
17.Nov.2015
6.8
0.02
0.2949852507374631
16.Nov.2015
6.78
-0.02
-0.29411764705882354
13.Nov.2015
6.8
-0.03
-0.43923865300146414
12.Nov.2015
6.83
-0.02
-0.291970802919708
11.Nov.2015
6.85
0.04
0.5873715124816447
10.Nov.2015
6.81
0.01
0.14705882352941177
09.Nov.2015
6.8
-0.05
-0.7299270072992701
06.Nov.2015
6.85
-0.09
-1.2968299711815563
05.Nov.2015
6.94
-0.02
-0.28735632183908044
04.Nov.2015
6.96
0.01
0.14388489208633093
03.Nov.2015
6.95
0.01
0.1440922190201729
02.Nov.2015
6.94
0.02
0.28901734104046245
30.Oct.2015
6.92
0.02
0.2898550724637681
29.Oct.2015
6.9
-0.09
-1.2875536480686696
28.Oct.2015
6.99
0.08
1.1577424023154848
27.Oct.2015
6.91
-0.06
-0.860832137733142
26.Oct.2015
6.97
0
0
23.Oct.2015
6.97
0.01
0.14367816091954022
22.Oct.2015
6.96
0.04
0.5780346820809249
21.Oct.2015
6.92
-0.09
-1.2838801711840229
20.Oct.2015
7.01
-0.02
-0.2844950213371266
19.Oct.2015
7.03
-0.03
-0.42492917847025496
16.Oct.2015
7.06
0
0
15.Oct.2015
7.06
0.04
0.5698005698005698
14.Oct.2015
7.02
0.06
0.8620689655172413
13.Oct.2015
6.96
-0.09
-1.2765957446808511
12.Oct.2015
7.05
0
0
09.Oct.2015
7.05
0.12
1.7316017316017316
08.Oct.2015
6.93
-0.04
-0.5738880918220947
07.Oct.2015
6.97
0.15
2.19941348973607
06.Oct.2015
6.82
0.07
1.037037037037037
05.Oct.2015
6.75
0.12
1.8099547511312217
02.Oct.2015
6.63
-0.01
-0.15060240963855423
01.Oct.2015
6.64
0.05
0.7587253414264037
30.Sep.2015
6.59
0.03
0.4573170731707317
29.Sep.2015
6.56
-0.03
-0.4552352048558422
28.Sep.2015
6.59
-0.05
-0.7530120481927711
25.Sep.2015
6.64
0.07
1.06544901065449
24.Sep.2015
6.57
-0.09
-1.3513513513513513
23.Sep.2015
6.66
-0.05
-0.7451564828614009
22.Sep.2015
6.71
-0.09
-1.3235294117647058
21.Sep.2015
6.8
-0.05
-0.7299270072992701
18.Sep.2015
6.85
0.05
0.7352941176470589
17.Sep.2015
6.8
0.02
0.2949852507374631
16.Sep.2015
6.78
0.03
0.4444444444444444
15.Sep.2015
6.75
0.04
0.5961251862891207
14.Sep.2015
6.71
-0.01
-0.1488095238095238
11.Sep.2015
6.72
0.02
0.29850746268656714
10.Sep.2015
6.7
-0.02
-0.2976190476190476
09.Sep.2015
6.72
0.04
0.5988023952095808
08.Sep.2015
6.68
0.02
0.3003003003003003
07.Sep.2015
6.66
-0.08
-1.1869436201780414
04.Sep.2015
6.74
-0.02
-0.2958579881656805
03.Sep.2015
6.76
-0.05
-0.7342143906020558
02.Sep.2015
6.81
-0.07
-1.0174418604651163
01.Sep.2015
6.88
0.03
0.43795620437956206
31.Aug.2015
6.85
-0.06
-0.8683068017366136
28.Aug.2015
6.91
0.03
0.436046511627907
27.Aug.2015
6.88
0.05
0.7320644216691069
26.Aug.2015
6.83
-0.08
-1.1577424023154848
25.Aug.2015
6.91
0.05
0.7288629737609329
24.Aug.2015
6.86
-0.11
-1.5781922525107603
21.Aug.2015
6.97
-0.03
-0.42857142857142855
20.Aug.2015
7
-0.04
-0.5681818181818182
19.Aug.2015
7.04
0
0
18.Aug.2015
7.04
-0.04
-0.5649717514124294
17.Aug.2015
7.08
-0.03
-0.4219409282700422
14.Aug.2015
7.11
-0.01
-0.1404494382022472
13.Aug.2015
7.12
-0.02
-0.2801120448179272
12.Aug.2015
7.14
0
0
11.Aug.2015
7.14
0
0
10.Aug.2015
7.14
0.02
0.2808988764044944
07.Aug.2015
7.12
0
0
06.Aug.2015
7.12
-0.03
-0.4195804195804196
05.Aug.2015
7.15
-0.06
-0.8321775312066574
04.Aug.2015
7.21
-0.02
-0.2766251728907331
03.Aug.2015
7.23
-0.05
-0.6868131868131868
31.Jul.2015
7.28
0.01
0.1375515818431912
30.Jul.2015
7.27
-0.05
-0.6830601092896175
29.Jul.2015
7.32
0
0
28.Jul.2015
7.32
-0.01
-0.1364256480218281
27.Jul.2015
7.33
-0.01
-0.1362397820163488
24.Jul.2015
7.34
-0.08
-1.0781671159029649
23.Jul.2015
7.42
-0.01
-0.13458950201884254
22.Jul.2015
7.43
-0.01
-0.13440860215053763
21.Jul.2015
7.44
0.02
0.2695417789757412
20.Jul.2015
7.42
-0.04
-0.5361930294906166
17.Jul.2015
7.46
-0.01
-0.13386880856760375
16.Jul.2015
7.47
0
0
15.Jul.2015
7.47
-0.01
-0.13368983957219252
14.Jul.2015
7.48
0.03
0.40268456375838924
13.Jul.2015
7.45
-0.02
-0.2677376171352075
10.Jul.2015
7.47
0.03
0.4032258064516129
09.Jul.2015
7.44
0.04
0.5405405405405406
08.Jul.2015
7.4
0
0
07.Jul.2015
7.4
-0.02
-0.2695417789757412
06.Jul.2015
7.42
-0.04
-0.5361930294906166
03.Jul.2015
7.46
0
0
02.Jul.2015
7.46
0
0
01.Jul.2015
7.46
-0.01
-0.13386880856760375
30.Jun.2015
7.47
-0.01
-0.13368983957219252
29.Jun.2015
7.48
-0.04
-0.5319148936170213
26.Jun.2015
7.52
-0.04
-0.5291005291005291
25.Jun.2015
7.56
-0.03
-0.3952569169960474
24.Jun.2015
7.59
0.03
0.3968253968253968
22.Jun.2015
7.56
0.04
0.5319148936170213
19.Jun.2015
7.52
-0.03
-0.3973509933774834
18.Jun.2015
7.55
0.08
1.07095046854083
17.Jun.2015
7.47
-0.02
-0.26702269692923897
16.Jun.2015
7.49
0.01
0.13368983957219252
15.Jun.2015
7.48
0.01
0.13386880856760375
12.Jun.2015
7.47
0
0
11.Jun.2015
7.47
-0.03
-0.4
10.Jun.2015
7.5
0.02
0.26737967914438504
09.Jun.2015
7.48
0.06
0.8086253369272237
08.Jun.2015
7.42
-0.01
-0.13458950201884254
05.Jun.2015
7.43
-0.11
-1.4588859416445623
04.Jun.2015
7.54
-0.03
-0.3963011889035667
03.Jun.2015
7.57
-0.01
-0.13192612137203166
02.Jun.2015
7.58
0.01
0.13210039630118892
01.Jun.2015
7.57
-0.04
-0.5256241787122208
29.May.2015
7.61
0.01
0.13157894736842105
28.May.2015
7.6
-0.02
-0.26246719160104987
27.May.2015
7.62
-0.03
-0.39215686274509803
26.May.2015
7.65
-0.07
-0.9067357512953368
22.May.2015
7.72
-0.03
-0.3870967741935484
21.May.2015
7.75
0.02
0.258732212160414
20.May.2015
7.73
-0.02
-0.25806451612903225
19.May.2015
7.75
-0.04
-0.5134788189987163
18.May.2015
7.79
-0.01
-0.1282051282051282
15.May.2015
7.8
0.05
0.6451612903225806
13.May.2015
7.75
0.08
1.0430247718383312
12.May.2015
7.67
-0.04
-0.5188067444876784
11.May.2015
7.71
-0.01
-0.12953367875647667
08.May.2015
7.72
0.02
0.2597402597402597
07.May.2015
7.7
-0.02
-0.25906735751295334
06.May.2015
7.72
0.01
0.1297016861219196
05.May.2015
7.71
0.01
0.12987012987012986
04.May.2015
7.7
-0.07
-0.9009009009009009
30.Apr.2015
7.77
-0.06
-0.7662835249042146
29.Apr.2015
7.83
0
0
28.Apr.2015
7.83
0.06
0.7722007722007722
27.Apr.2015
7.77
0.05
0.6476683937823834
24.Apr.2015
7.72
0.03
0.39011703511053314
23.Apr.2015
7.69
-0.01
-0.12987012987012986
22.Apr.2015
7.7
0
0
21.Apr.2015
7.7
-0.01
-0.1297016861219196
20.Apr.2015
7.71
-0.03
-0.3875968992248062
17.Apr.2015
7.74
-0.02
-0.25773195876288657
16.Apr.2015
7.76
0.06
0.7792207792207793
15.Apr.2015
7.7
-0.01
-0.1297016861219196
14.Apr.2015
7.71
0.02
0.26007802340702213
13.Apr.2015
7.69
-0.05
-0.6459948320413437
10.Apr.2015
7.74
-0.05
-0.6418485237483954
09.Apr.2015
7.79
-0.02
-0.2560819462227913
08.Apr.2015
7.81
0.06
0.7741935483870968
07.Apr.2015
7.75
0.08
1.0430247718383312
02.Apr.2015
7.67
0.07
0.9210526315789473
01.Apr.2015
7.6
0.06
0.7957559681697612
31.Mar.2015
7.54
-0.08
-1.0498687664041995
30.Mar.2015
7.62
-0.01
-0.1310615989515072
27.Mar.2015
7.63
-0.04
-0.5215123859191656
26.Mar.2015
7.67
-0.06
-0.7761966364812419
25.Mar.2015
7.73
0.02
0.2594033722438392
24.Mar.2015
7.71
0.06
0.7843137254901961
23.Mar.2015
7.65
0.1
1.3245033112582782
20.Mar.2015
7.55
0.06
0.8010680907877169
19.Mar.2015
7.49
0.08
1.0796221322537112
18.Mar.2015
7.41
0.03
0.4065040650406504
17.Mar.2015
7.38
0.01
0.13568521031207598
16.Mar.2015
7.37
0.01
0.1358695652173913
13.Mar.2015
7.36
-0.11
-1.4725568942436413
12.Mar.2015
7.47
0.06
0.8097165991902834
11.Mar.2015
7.41
-0.06
-0.8032128514056225
10.Mar.2015
7.47
-0.08
-1.0596026490066226
09.Mar.2015
7.55
-0.05
-0.6578947368421053
06.Mar.2015
7.6
-0.1
-1.2987012987012987
05.Mar.2015
7.7
0
0
04.Mar.2015
7.7
-0.08
-1.0282776349614395
03.Mar.2015
7.78
-0.02
-0.2564102564102564
02.Mar.2015
7.8
0.02
0.2570694087403599
27.Feb.2015
7.78
-0.11
-1.394169835234474
26.Feb.2015
7.89
0.02
0.25412960609911056
25.Feb.2015
7.87
0.05
0.639386189258312
24.Feb.2015
7.82
0.01
0.12804097311139565
23.Feb.2015
7.81
-0.03
-0.3826530612244898
20.Feb.2015
7.84
-0.01
-0.12738853503184713
19.Feb.2015
7.85
-0.01
-0.1272264631043257
18.Feb.2015
7.86
0
0
17.Feb.2015
7.86
-0.02
-0.25380710659898476
16.Feb.2015
7.88
0.03
0.3821656050955414
13.Feb.2015
7.85
0.05
0.6410256410256411
12.Feb.2015
7.8
0.07
0.9055627425614489
11.Feb.2015
7.73
-0.08
-1.0243277848911652
10.Feb.2015
7.81
-0.05
-0.6361323155216285
09.Feb.2015
7.86
-0.03
-0.38022813688212925
06.Feb.2015
7.89
-0.04
-0.5044136191677175
05.Feb.2015
7.93
-0.01
-0.12594458438287154
04.Feb.2015
7.94
-0.03
-0.37641154328732745
03.Feb.2015
7.97
0.07
0.8860759493670886
02.Feb.2015
7.9
0.03
0.3811944091486658
30.Jan.2015
7.87
-0.12
-1.5018773466833542
29.Jan.2015
7.99
-0.01
-0.125
28.Jan.2015
8
0.03
0.37641154328732745
27.Jan.2015
7.97
-0.03
-0.375
26.Jan.2015
8
0.01
0.1251564455569462
23.Jan.2015
7.99
0.01
0.12531328320802004
22.Jan.2015
7.98
0.02
0.25125628140703515
21.Jan.2015
7.96
0.1
1.272264631043257
20.Jan.2015
7.86
-0.06
-0.7575757575757576
19.Jan.2015
7.92
0.03
0.38022813688212925
16.Jan.2015
7.89
0.01
0.12690355329949238
15.Jan.2015
7.88
0
0
14.Jan.2015
7.88
0.04
0.5102040816326531
13.Jan.2015
7.84
-0.03
-0.3811944091486658
12.Jan.2015
7.87
-0.01
-0.12690355329949238
09.Jan.2015
7.88
0.03
0.3821656050955414
08.Jan.2015
7.85
0.09
1.1597938144329898
07.Jan.2015
7.76
0.01
0.12903225806451613
06.Jan.2015
7.75
-0.06
-0.7682458386683739
05.Jan.2015
7.81
-0.01
-0.1278772378516624
02.Jan.2015
7.82
-0.06
-0.7614213197969543
31.Dec.2014
7.88
-0.06
-0.7556675062972292
30.Dec.2014
7.94
0.01
0.12610340479192939
29.Dec.2014
7.93
--
--
23.Dec.2014
7.93
-0.05
-0.6265664160401002
22.Dec.2014
7.98
0.06
0.7575757575757576
19.Dec.2014
7.92
0.05
0.6353240152477764
18.Dec.2014
7.87
0.12
1.5483870967741935
17.Dec.2014
7.75
0.1
1.3071895424836601
16.Dec.2014
7.65
-0.16
-2.0486555697823303
15.Dec.2014
7.81
-0.09
-1.139240506329114
12.Dec.2014
7.9
-0.06
-0.7537688442211056
11.Dec.2014
7.96
-0.06
-0.7481296758104738
10.Dec.2014
8.02
-0.02
-0.24875621890547264
09.Dec.2014
8.04
-0.02
-0.24813895781637718
08.Dec.2014
8.06
-0.04
-0.49382716049382713
05.Dec.2014
8.1
-0.05
-0.6134969325153374
04.Dec.2014
8.15
-0.01
-0.12254901960784313
03.Dec.2014
8.16
-0.02
-0.24449877750611246
02.Dec.2014
8.18
-0.1
-1.2077294685990339
01.Dec.2014
8.28
-0.05
-0.6002400960384153
28.Nov.2014
8.33
-0.12
-1.4201183431952662
27.Nov.2014
8.45
0.01
0.11848341232227488
26.Nov.2014
8.44
0
0
25.Nov.2014
8.44
0.01
0.11862396204033215
24.Nov.2014
8.43
0.02
0.23781212841854935
21.Nov.2014
8.41
0.05
0.5980861244019139
20.Nov.2014
8.36
0.03
0.36014405762304924
19.Nov.2014
8.33
0.01
0.1201923076923077
18.Nov.2014
8.32
0.02
0.24096385542168675
17.Nov.2014
8.3
0.05
0.6060606060606061
14.Nov.2014
8.25
-0.05
-0.6024096385542169
13.Nov.2014
8.3
-0.03
-0.36014405762304924
12.Nov.2014
8.33
0.04
0.4825090470446321
11.Nov.2014
8.29
-0.05
-0.5995203836930456
10.Nov.2014
8.34
0.05
0.6031363088057901
07.Nov.2014
8.29
-0.09
-1.0739856801909309
06.Nov.2014
8.38
-0.01
-0.11918951132300358
05.Nov.2014
8.39
-0.02
-0.23781212841854935
04.Nov.2014
8.41
-0.03
-0.35545023696682465
03.Nov.2014
8.44
-0.05
-0.5889281507656066
31.Oct.2014
8.49
-0.11
-1.2790697674418605
30.Oct.2014
8.6
0.02
0.2331002331002331
29.Oct.2014
8.58
0.04
0.468384074941452
28.Oct.2014
8.54
0.02
0.2347417840375587
27.Oct.2014
8.52
-0.01
-0.11723329425556858
24.Oct.2014
8.53
-0.02
-0.23391812865497075
23.Oct.2014
8.55
-0.01
-0.11682242990654206
22.Oct.2014
8.56
-0.02
-0.2331002331002331
21.Oct.2014
8.58
0.02
0.2336448598130841
20.Oct.2014
8.56
0.02
0.234192037470726
17.Oct.2014
8.54
0.04
0.47058823529411764
16.Oct.2014
8.5
-0.11
-1.2775842044134726
15.Oct.2014
8.61
0.07
0.819672131147541
14.Oct.2014
8.54
0
0
13.Oct.2014
8.54
0.02
0.2347417840375587
10.Oct.2014
8.52
-0.04
-0.4672897196261682
09.Oct.2014
8.56
0.04
0.4694835680751174
08.Oct.2014
8.52
0.01
0.11750881316098707
07.Oct.2014
8.51
0.04
0.4722550177095632
06.Oct.2014
8.47
0.03
0.35545023696682465
03.Oct.2014
8.44
-0.04
-0.4716981132075472
02.Oct.2014
8.48
0.03
0.35502958579881655
01.Oct.2014
8.45
0
0
30.Sep.2014
8.45
-0.07
-0.8215962441314554
29.Sep.2014
8.52
-0.03
-0.3508771929824561
26.Sep.2014
8.55
-0.06
-0.6968641114982579
25.Sep.2014
8.61
-0.02
-0.23174971031286212
24.Sep.2014
8.63
-0.01
-0.11574074074074074
23.Sep.2014
8.64
0
0
22.Sep.2014
8.64
-0.02
-0.23094688221709006
19.Sep.2014
8.66
0.01
0.11560693641618497
18.Sep.2014
8.65
-0.05
-0.5747126436781609
17.Sep.2014
8.7
0.04
0.4618937644341801
16.Sep.2014
8.66
-0.01
-0.11534025374855825
15.Sep.2014
8.67
-0.01
-0.1152073732718894
12.Sep.2014
8.68
-0.03
-0.34443168771526983
11.Sep.2014
8.71
0.01
0.11494252873563218
10.Sep.2014
8.7
-0.02
-0.22935779816513763
09.Sep.2014
8.72
-0.08
-0.9090909090909091
08.Sep.2014
8.8
0
0
05.Sep.2014
8.8
0
0
04.Sep.2014
8.8
0
0
03.Sep.2014
8.8
0.03
0.34207525655644244
02.Sep.2014
8.77
-0.03
-0.3409090909090909
01.Sep.2014
8.8
0
0
29.Aug.2014
8.8
-0.02
-0.22675736961451248
28.Aug.2014
8.82
-0.02
-0.22624434389140272
27.Aug.2014
8.84
0.03
0.340522133938706
26.Aug.2014
8.81
0.02
0.22753128555176336
25.Aug.2014
8.79
-0.01
-0.11363636363636363
22.Aug.2014
8.8
-0.01
-0.11350737797956867
21.Aug.2014
8.81
-0.01
-0.11337868480725624
20.Aug.2014
8.82
-0.02
-0.22624434389140272
19.Aug.2014
8.84
-0.01
-0.11299435028248588
18.Aug.2014
8.85
0
0
14.Aug.2014
8.85
0.03
0.3401360544217687
13.Aug.2014
8.82
0.01
0.11350737797956867
12.Aug.2014
8.81
-0.01
-0.11337868480725624
11.Aug.2014
8.82
0.03
0.3412969283276451
08.Aug.2014
8.79
0
0
07.Aug.2014
8.79
0.01
0.11389521640091116
06.Aug.2014
8.78
-0.02
-0.22727272727272727
05.Aug.2014
8.8
-0.01
-0.11350737797956867
04.Aug.2014
8.81
-0.01
-0.11337868480725624
01.Aug.2014
8.82
-0.02
-0.22624434389140272
31.Jul.2014
8.84
-0.08
-0.8968609865470852
30.Jul.2014
8.92
-0.03
-0.33519553072625696
29.Jul.2014
8.95
-0.01
-0.11160714285714286
28.Jul.2014
8.96
-0.01
-0.11148272017837235
25.Jul.2014
8.97
-0.02
-0.22246941045606228
24.Jul.2014
8.99
0
0
23.Jul.2014
8.99
0.02
0.2229654403567447
22.Jul.2014
8.97
0.07
0.7865168539325843
21.Jul.2014
8.9
-0.02
-0.2242152466367713
18.Jul.2014
8.92
0
0
17.Jul.2014
8.92
0.01
0.1122334455667789
16.Jul.2014
8.91
-0.01
-0.11210762331838565
15.Jul.2014
8.92
0.01
0.1122334455667789
14.Jul.2014
8.91
-0.01
-0.11210762331838565
11.Jul.2014
8.92
0
0
10.Jul.2014
8.92
0
0
09.Jul.2014
8.92
0
0
08.Jul.2014
8.92
0.02
0.2247191011235955
07.Jul.2014
8.9
0.01
0.1124859392575928
04.Jul.2014
8.89
0
0
03.Jul.2014
8.89
-0.01
-0.11235955056179775
02.Jul.2014
8.9
0.01
0.1124859392575928
01.Jul.2014
8.89
0
0
30.Jun.2014
8.89
-0.03
-0.336322869955157
27.Jun.2014
8.92
0.01
0.1122334455667789
26.Jun.2014
8.91
-0.01
-0.11210762331838565
25.Jun.2014
8.92
-0.01
-0.11198208286674133
24.Jun.2014
8.93
0.04
0.4499437570303712
20.Jun.2014
8.89
-0.03
-0.336322869955157
19.Jun.2014
8.92
0.05
0.5636978579481398
18.Jun.2014
8.87
0.03
0.3393665158371041
17.Jun.2014
8.84
-0.07
-0.7856341189674523
16.Jun.2014
8.91
0
0
13.Jun.2014
8.91
-0.02
-0.22396416573348266
12.Jun.2014
8.93
0.02
0.2244668911335578
11.Jun.2014
8.91
-0.03
-0.33557046979865773
10.Jun.2014
8.94
0.02
0.2242152466367713
06.Jun.2014
8.92
0.05
0.5636978579481398
05.Jun.2014
8.87
0.02
0.22598870056497175
04.Jun.2014
8.85
-0.06
-0.6734006734006734
03.Jun.2014
8.91
0.03
0.33783783783783783
02.Jun.2014
8.88
-0.01
-0.1124859392575928
30.May.2014
8.89
0.01
0.11261261261261261
28.May.2014
8.88
0.01
0.11273957158962795
27.May.2014
8.87
-0.05
-0.5605381165919282
26.May.2014
8.92
-0.01
-0.11198208286674133
23.May.2014
8.93
0.01
0.11210762331838565
22.May.2014
8.92
0.03
0.3374578177727784
21.May.2014
8.89
0.02
0.2254791431792559
20.May.2014
8.87
-0.02
-0.2249718785151856
19.May.2014
8.89
0.01
0.11261261261261261
16.May.2014
8.88
-0.01
-0.1124859392575928
15.May.2014
8.89
0.01
0.11261261261261261
14.May.2014
8.88
0.02
0.22573363431151242
13.May.2014
8.86
-0.01
-0.11273957158962795
12.May.2014
8.87
0
0
09.May.2014
8.87
0
0
08.May.2014
8.87
0.04
0.45300113250283125
07.May.2014
8.83
0.03
0.3409090909090909
06.May.2014
8.8
0
0
05.May.2014
8.8
-0.01
-0.11350737797956867
02.May.2014
8.81
0.07
0.8009153318077803
30.Apr.2014
8.74
-0.02
-0.228310502283105
29.Apr.2014
8.76
0.01
0.11428571428571428
28.Apr.2014
8.75
0.01
0.11441647597254005
25.Apr.2014
8.74
0
0
24.Apr.2014
8.74
0.02
0.22935779816513763
23.Apr.2014
8.72
-0.02
-0.2288329519450801
22.Apr.2014
8.74
-0.01
-0.11428571428571428
17.Apr.2014
8.75
0.01
0.11441647597254005
16.Apr.2014
8.74
-0.01
-0.11428571428571428
15.Apr.2014
8.75
0
0
14.Apr.2014
8.75
-0.01
-0.1141552511415525
11.Apr.2014
8.76
-0.03
-0.3412969283276451
10.Apr.2014
8.79
0.03
0.3424657534246575
09.Apr.2014
8.76
0
0
08.Apr.2014
8.76
0.05
0.574052812858783
07.Apr.2014
8.71
0.02
0.23014959723820483
04.Apr.2014
8.69
0.05
0.5787037037037037
03.Apr.2014
8.64
-0.02
-0.23094688221709006
02.Apr.2014
8.66
-0.02
-0.2304147465437788
01.Apr.2014
8.68
0.01
0.11534025374855825
31.Mar.2014
8.67
-0.01
-0.1152073732718894
28.Mar.2014
8.68
0.03
0.3468208092485549
27.Mar.2014
8.65
0.03
0.3480278422273782
26.Mar.2014
8.62
0.04
0.4662004662004662
25.Mar.2014
8.58
0.05
0.5861664712778429
24.Mar.2014
8.53
0.02
0.23501762632197415
21.Mar.2014
8.51
0
0
20.Mar.2014
8.51
-0.07
-0.8158508158508159
19.Mar.2014
8.58
0.04
0.468384074941452
18.Mar.2014
8.54
0.02
0.2347417840375587
17.Mar.2014
8.52
0.03
0.35335689045936397
14.Mar.2014
8.49
-0.01
-0.11764705882352941
13.Mar.2014
8.5
0.05
0.591715976331361
12.Mar.2014
8.45
-0.05
-0.5882352941176471
11.Mar.2014
8.5
-0.01
-0.11750881316098707
10.Mar.2014
8.51
-0.03
-0.351288056206089
07.Mar.2014
8.54
-0.06
-0.6976744186046512
06.Mar.2014
8.6
0.06
0.702576112412178
05.Mar.2014
8.54
0.05
0.5889281507656066
04.Mar.2014
8.49
0.02
0.2361275088547816
03.Mar.2014
8.47
-0.06
-0.7033997655334114
28.Feb.2014
8.53
0.03
0.35294117647058826
27.Feb.2014
8.5
0
0
26.Feb.2014
8.5
-0.03
-0.3516998827667057
25.Feb.2014
8.53
0
0
24.Feb.2014
8.53
0.03
0.35294117647058826
21.Feb.2014
8.5
0.07
0.830367734282325
20.Feb.2014
8.43
-0.02
-0.23668639053254437
19.Feb.2014
8.45
0.01
0.11848341232227488
18.Feb.2014
8.44
-0.06
-0.7058823529411765
17.Feb.2014
8.5
0.04
0.4728132387706856
14.Feb.2014
8.46
0.07
0.834326579261025
13.Feb.2014
8.39
-0.02
-0.23781212841854935
12.Feb.2014
8.41
0.02
0.23837902264600716
11.Feb.2014
8.39
0.01
0.11933174224343675
10.Feb.2014
8.38
-0.03
-0.356718192627824
07.Feb.2014
8.41
0.04
0.4778972520908005
06.Feb.2014
8.37
0.04
0.4801920768307323
05.Feb.2014
8.33
0.05
0.6038647342995169
04.Feb.2014
8.28
0.04
0.4854368932038835
03.Feb.2014
8.24
0.01
0.12150668286755771
31.Jan.2014
8.23
-0.1
-1.2004801920768307
30.Jan.2014
8.33
0
0
29.Jan.2014
8.33
-0.07
-0.8333333333333334
28.Jan.2014
8.4
0.04
0.4784688995215311
27.Jan.2014
8.36
-0.02
-0.2386634844868735
24.Jan.2014
8.38
-0.16
-1.873536299765808
23.Jan.2014
8.54
-0.05
-0.5820721769499418
22.Jan.2014
8.59
-0.01
-0.11627906976744186
21.Jan.2014
8.6
-0.04
-0.46296296296296297
20.Jan.2014
8.64
0
0
17.Jan.2014
8.64
0
0
16.Jan.2014
8.64
-0.02
-0.23094688221709006
15.Jan.2014
8.66
-0.05
-0.574052812858783
14.Jan.2014
8.71
-0.05
-0.5707762557077626
13.Jan.2014
8.76
0.03
0.3436426116838488
10.Jan.2014
8.73
0.09
1.0416666666666667
09.Jan.2014
8.64
-0.03
-0.3460207612456747
08.Jan.2014
8.67
-0.03
-0.3448275862068966
07.Jan.2014
8.7
0.04
0.4618937644341801
06.Jan.2014
8.66
-0.02
-0.2304147465437788
03.Jan.2014
8.68
0.01
0.11534025374855825
02.Jan.2014
8.67
-0.07
-0.8009153318077803
31.Dec.2013
8.74
-0.06
-0.6818181818181818
30.Dec.2013
8.8
0
0
27.Dec.2013
8.8
-0.05
-0.5649717514124294
23.Dec.2013
8.85
0.03
0.3401360544217687
20.Dec.2013
8.82
-0.01
-0.11325028312570781
19.Dec.2013
8.83
-0.06
-0.6749156355455568
18.Dec.2013
8.89
0
0
17.Dec.2013
8.89
-0.04
-0.4479283314669653
16.Dec.2013
8.93
0.05
0.5630630630630631
13.Dec.2013
8.88
0.02
0.22573363431151242
12.Dec.2013
8.86
-0.03
-0.3374578177727784
11.Dec.2013
8.89
-0.04
-0.4479283314669653
10.Dec.2013
8.93
0.02
0.2244668911335578
09.Dec.2013
8.91
0.08
0.9060022650056625
06.Dec.2013
8.83
0.07
0.7990867579908676
05.Dec.2013
8.76
0.02
0.2288329519450801
04.Dec.2013
8.74
-0.04
-0.45558086560364464
03.Dec.2013
8.78
-0.03
-0.340522133938706
02.Dec.2013
8.81
-0.03
-0.3393665158371041
29.Nov.2013
8.84
-0.04
-0.45045045045045046
28.Nov.2013
8.88
0
0
27.Nov.2013
8.88
-0.02
-0.2247191011235955
26.Nov.2013
8.9
-0.05
-0.5586592178770949
25.Nov.2013
8.95
0.02
0.22396416573348266
22.Nov.2013
8.93
0.03
0.33707865168539325
21.Nov.2013
8.9
-0.1
-1.1111111111111112
20.Nov.2013
9
-0.01
-0.11098779134295228
19.Nov.2013
9.01
-0.01
-0.11086474501108648
18.Nov.2013
9.02
0.06
0.6696428571428571
15.Nov.2013
8.96
0.07
0.7874015748031497
14.Nov.2013
8.89
0.03
0.33860045146726864
13.Nov.2013
8.86
0.01
0.11299435028248588
12.Nov.2013
8.85
-0.02
-0.2254791431792559
11.Nov.2013
8.87
-0.02
-0.2249718785151856
08.Nov.2013
8.89
-0.1
-1.1123470522803114
07.Nov.2013
8.99
-0.02
-0.22197558268590456
06.Nov.2013
9.01
0.02
0.22246941045606228
05.Nov.2013
8.99
-0.09
-0.9911894273127754
04.Nov.2013
9.08
-0.09
-0.9814612868047983
31.Oct.2013
9.17
-0.13
-1.3978494623655915
30.Oct.2013
9.3
-0.01
-0.10741138560687433
29.Oct.2013
9.31
-0.02
-0.21436227224008575
28.Oct.2013
9.33
0.01
0.1072961373390558
25.Oct.2013
9.32
0.01
0.10741138560687433
24.Oct.2013
9.31
0
0
23.Oct.2013
9.31
0.02
0.21528525296017223
22.Oct.2013
9.29
0.04
0.43243243243243246
21.Oct.2013
9.25
-0.03
-0.3232758620689655
18.Oct.2013
9.28
0.04
0.4329004329004329
17.Oct.2013
9.24
0.09
0.9836065573770492
16.Oct.2013
9.15
0.06
0.6600660066006601
15.Oct.2013
9.09
0
0
14.Oct.2013
9.09
0
0
11.Oct.2013
9.09
0.04
0.4419889502762431
10.Oct.2013
9.05
0.04
0.4439511653718091
09.Oct.2013
9.01
-0.05
-0.5518763796909493
08.Oct.2013
9.06
0.04
0.4434589800443459
07.Oct.2013
9.02
-0.01
-0.11074197120708748
04.Oct.2013
9.03
0.01
0.11086474501108648
03.Oct.2013
9.02
0.05
0.5574136008918618
02.Oct.2013
8.97
0
0
01.Oct.2013
8.97
0.04
0.4479283314669653
30.Sep.2013
8.93
-0.05
-0.5567928730512249
27.Sep.2013
8.98
-0.08
-0.8830022075055187
26.Sep.2013
9.06
-0.03
-0.33003300330033003
25.Sep.2013
9.09
-0.01
-0.10989010989010989
24.Sep.2013
9.1
-0.04
-0.437636761487965
23.Sep.2013
9.14
-0.02
-0.2183406113537118
20.Sep.2013
9.16
-0.03
-0.3264417845484222
19.Sep.2013
9.19
0.24
2.6815642458100557
18.Sep.2013
8.95
0.02
0.22396416573348266
17.Sep.2013
8.93
-0.02
-0.22346368715083798
16.Sep.2013
8.95
0.11
1.244343891402715
13.Sep.2013
8.84
0.03
0.340522133938706
12.Sep.2013
8.81
0.04
0.45610034207525657
11.Sep.2013
8.77
0.02
0.22857142857142856
10.Sep.2013
8.75
0.04
0.4592422502870264
09.Sep.2013
8.71
0.11
1.2790697674418605
06.Sep.2013
8.6
0.02
0.2331002331002331
05.Sep.2013
8.58
0
0
04.Sep.2013
8.58
0
0
03.Sep.2013
8.58
-0.09
-1.0380622837370241
02.Sep.2013
8.67
0.04
0.46349942062572425
30.Aug.2013
8.63
-0.01
-0.11574074074074074
29.Aug.2013
8.64
0.01
0.11587485515643106
28.Aug.2013
8.63
-0.01
-0.11574074074074074
27.Aug.2013
8.64
-0.13
-1.4823261117445838
26.Aug.2013
8.77
0.03
0.34324942791762014
23.Aug.2013
8.74
0.06
0.6912442396313364
22.Aug.2013
8.68
-0.06
-0.6864988558352403
21.Aug.2013
8.74
-0.06
-0.6818181818181818
20.Aug.2013
8.8
-0.02
-0.22675736961451248
19.Aug.2013
8.82
-0.1
-1.1210762331838564
16.Aug.2013
8.92
-0.06
-0.6681514476614699
14.Aug.2013
8.98
-0.04
-0.4434589800443459
13.Aug.2013
9.02
-0.12
-1.312910284463895
12.Aug.2013
9.14
0
0
09.Aug.2013
9.14
0.07
0.7717750826901875
08.Aug.2013
9.07
0.09
1.0022271714922049
07.Aug.2013
8.98
-0.08
-0.8830022075055187
06.Aug.2013
9.06
0
0
05.Aug.2013
9.06
0.06
0.6666666666666666
02.Aug.2013
9
-0.02
-0.22172949002217296
01.Aug.2013
9.02
0.05
0.5574136008918618
31.Jul.2013
8.97
-0.09
-0.9933774834437086
30.Jul.2013
9.06
-0.02
-0.22026431718061673
29.Jul.2013
9.08
-0.05
-0.547645125958379
26.Jul.2013
9.13
-0.07
-0.7608695652173914
25.Jul.2013
9.2
-0.05
-0.5405405405405406
24.Jul.2013
9.25
0
0
23.Jul.2013
9.25
0.03
0.32537960954446854
22.Jul.2013
9.22
0.02
0.21739130434782608
19.Jul.2013
9.2
-0.01
-0.10857763300760044
18.Jul.2013
9.21
0.03
0.32679738562091504
17.Jul.2013
9.18
0.01
0.10905125408942203
16.Jul.2013
9.17
0.06
0.6586169045005489
15.Jul.2013
9.11
0.01
0.10989010989010989
12.Jul.2013
9.1
0.04
0.44150110375275936
11.Jul.2013
9.06
0.05
0.5549389567147613
10.Jul.2013
9.01
-0.03
-0.33185840707964603
09.Jul.2013
9.04
0.05
0.5561735261401557
08.Jul.2013
8.99
0.01
0.111358574610245
05.Jul.2013
8.98
-0.09
-0.9922822491730982
04.Jul.2013
9.07
0.03
0.33185840707964603
03.Jul.2013
9.04
-0.06
-0.6593406593406593
02.Jul.2013
9.1
0.04
0.44150110375275936
01.Jul.2013
9.06
0
0
28.Jun.2013
9.06
-0.02
-0.22026431718061673
27.Jun.2013
9.08
0.08
0.8888888888888888
26.Jun.2013
9
0
0
25.Jun.2013
9
0.08
0.8968609865470852
24.Jun.2013
8.92
-0.13
-1.4364640883977902
21.Jun.2013
9.05
0
0
20.Jun.2013
9.05
-0.26
-2.7926960257787323
19.Jun.2013
9.31
0
0
18.Jun.2013
9.31
-0.1
-1.0626992561105206
17.Jun.2013
9.41
0
0
14.Jun.2013
9.41
0.09
0.9656652360515021
13.Jun.2013
9.32
0.03
0.32292787944025836
12.Jun.2013
9.29
0.07
0.7592190889370932
11.Jun.2013
9.22
-0.05
-0.5393743257820928
10.Jun.2013
9.27
-0.1
-1.0672358591248665
07.Jun.2013
9.37
-0.03
-0.3191489361702128
06.Jun.2013
9.4
-0.1
-1.0526315789473684
05.Jun.2013
9.5
-0.04
-0.4192872117400419
04.Jun.2013
9.54
0.09
0.9523809523809523
03.Jun.2013
9.45
-0.01
-0.10570824524312897
31.May.2013
9.46
-0.1
-1.0460251046025104
30.May.2013
9.56
-0.12
-1.2396694214876034
29.May.2013
9.68
-0.11
-1.1235955056179776
28.May.2013
9.79
-0.04
-0.4069175991861648
27.May.2013
9.83
-0.02
-0.20304568527918782
24.May.2013
9.85
0
0
23.May.2013
9.85
-0.09
-0.9054325955734407
22.May.2013
9.94
-0.02
-0.20080321285140562
21.May.2013
9.96
-0.03
-0.3003003003003003
17.May.2013
9.99
-0.02
-0.1998001998001998
16.May.2013
10.01
-0.01
-0.0998003992015968
15.May.2013
10.02
-0.1
-0.9881422924901185
14.May.2013
10.12
0.04
0.3968253968253968
13.May.2013
10.08
-0.05
-0.49358341559723595
10.May.2013
10.13
-0.01
-0.09861932938856016
08.May.2013
10.14
0.05
0.49554013875123887
07.May.2013
10.09
-0.01
-0.09900990099009901
06.May.2013
10.1
0.02
0.1984126984126984
03.May.2013
10.08
-0.01
-0.09910802775024777
02.May.2013
10.09
0.01
0.0992063492063492
30.Apr.2013
10.08
-0.06
-0.591715976331361
29.Apr.2013
10.14
0.04
0.39603960396039606
26.Apr.2013
10.1
0.01
0.1
25.Apr.2013
10.09
0.02
0.2
24.Apr.2013
10.07
0.01
0.1
23.Apr.2013
10.06
0
0
22.Apr.2013
10.06
-0.01
-0.1
19.Apr.2013
10.07
0.02
0.2
18.Apr.2013
10.05
0.01
0.1
17.Apr.2013
10.04
0.03
0.3
16.Apr.2013
10.01
-0.02
-0.2
15.Apr.2013
10.03
-0.03
-0.3
12.Apr.2013
10.06
0
0
11.Apr.2013
10.06
0.01
0.1
10.Apr.2013
10.05
0.03
0.3
09.Apr.2013
10.02
0.04
0.4
08.Apr.2013
9.98
0.09
0.91
05.Apr.2013
9.89
0.05
0.51
04.Apr.2013
9.84
0
0
03.Apr.2013
9.84
0
0
02.Apr.2013
9.84
-0.02
-0.2
28.Mar.2013
9.86
-0.01
-0.1
27.Mar.2013
9.87
0
0
26.Mar.2013
9.87
0.02
0.2
25.Mar.2013
9.85
0.01
0.1
22.Mar.2013
9.84
-0.02
-0.2
21.Mar.2013
9.86
0
0
20.Mar.2013
9.86
0
0
19.Mar.2013
9.86
0
0
18.Mar.2013
9.86
-0.01
-0.1
15.Mar.2013
9.87
0
0
14.Mar.2013
9.87
-0.01
-0.1
13.Mar.2013
9.88
-0.01
-0.1
12.Mar.2013
9.89
0.01
0.1
11.Mar.2013
9.88
0.01
0.1
08.Mar.2013
9.87
0.01
0.1
07.Mar.2013
9.86
0.02
0.2
06.Mar.2013
9.84
0
0
05.Mar.2013
9.84
0.02
0.2
04.Mar.2013
9.82
0
0
01.Mar.2013
9.82
-0.01
-0.1
28.Feb.2013
9.83
-0.02
-0.2
27.Feb.2013
9.85
0
0
26.Feb.2013
9.85
-0.03
-0.3
25.Feb.2013
9.88
0.03
0.3
22.Feb.2013
9.85
-0.01
-0.1
21.Feb.2013
9.86
-0.03
-0.3
20.Feb.2013
9.89
0
0
19.Feb.2013
9.89
0.03
0.3
18.Feb.2013
9.86
-0.01
-0.1
15.Feb.2013
9.87
-0.01
-0.1
14.Feb.2013
9.88
-0.02
-0.2
13.Feb.2013
9.9
0.04
0.41
12.Feb.2013
9.86
0.01
0.1
11.Feb.2013
9.85
0
0
08.Feb.2013
9.85
-0.02
-0.2
07.Feb.2013
9.87
0
0
06.Feb.2013
9.87
-0.01
-0.1
05.Feb.2013
9.88
0.01
0.1
04.Feb.2013
9.87
0.02
0.2
01.Feb.2013
9.85
0
0
31.Jan.2013
9.85
-0.02
-0.2
30.Jan.2013
9.87
0.02
0.2
29.Jan.2013
9.85
0.02
0.2
28.Jan.2013
9.83
-0.01
-0.1
25.Jan.2013
9.84
0.02
0.2
24.Jan.2013
9.82
0.01
0.1019367991845056
23.Jan.2013
9.81
0.01
0.10204081632653061
22.Jan.2013
9.8
0
0
21.Jan.2013
9.8
-0.01
-0.1
18.Jan.2013
9.81
-0.01
-0.10183299389002037
17.Jan.2013
9.82
0.05
0.5117707267144319
16.Jan.2013
9.77
0
0
15.Jan.2013
9.77
0.01
0.10245901639344263
14.Jan.2013
9.76
0
0
11.Jan.2013
9.76
-0.01
-0.1023541453428864
10.Jan.2013
9.77
0.04
0.41109969167523125
09.Jan.2013
9.73
0
0
08.Jan.2013
9.73
0
0
07.Jan.2013
9.73
0
0
04.Jan.2013
9.73
0
0
03.Jan.2013
9.73
0
0
02.Jan.2013
9.73
0.08
0.8290155440414507
31.Dec.2012
9.65
-0.03
-0.30991735537190085
28.Dec.2012
9.68
-0.02
-0.20618556701030927
27.Dec.2012
9.7
--
--
21.Dec.2012
9.63
-0.06
-0.6191950464396285
20.Dec.2012
9.69
0
0
19.Dec.2012
9.69
0.04
0.41450777202072536
18.Dec.2012
9.65
0.02
0.20768431983385255
17.Dec.2012
9.63
-0.02
-0.20725388601036268
14.Dec.2012
9.65
-0.01
-0.10351966873706005
13.Dec.2012
9.66
0
0
12.Dec.2012
9.66
0
0
11.Dec.2012
9.66
0.04
0.4158004158004158
10.Dec.2012
9.62
0.01
0.1040582726326743
07.Dec.2012
9.61
0.01
0.10416666666666667
06.Dec.2012
9.6
0.01
0.1
05.Dec.2012
9.59
0.01
0.1
04.Dec.2012
9.58
0
0
03.Dec.2012
9.58
-949.06
-99
30.Nov.2012
9.59
-0.02
-0.21
29.Nov.2012
9.61
0.06
0.63
28.Nov.2012
9.55
-0.05
-0.52
27.Nov.2012
9.6
0.02
0.21
26.Nov.2012
9.58
0
0
23.Nov.2012
9.58
0.01
0.1
22.Nov.2012
9.57
0.01
0.1
21.Nov.2012
9.56
0.02
0.21
20.Nov.2012
9.54
0.01
0.1
19.Nov.2012
9.53
0.06
0.63
16.Nov.2012
9.47
-0.02
-0.21
15.Nov.2012
9.49
0.02
0.21
14.Nov.2012
9.47
0.03
0.32
13.Nov.2012
9.44
-0.03
-0.32
12.Nov.2012
9.47
-0.01
-0.11
09.Nov.2012
9.48
-0.05
-0.52
08.Nov.2012
9.53
-0.03
-0.31
07.Nov.2012
9.56
0
0
06.Nov.2012
9.56
0.03
0.31
05.Nov.2012
9.53
-0.06
-0.63
02.Nov.2012
9.59
-950.1
-99
31.Oct.2012
9.6
-0.02
-0.21
30.Oct.2012
9.62
0.03
0.31
29.Oct.2012
9.59
-0.05
-0.52
26.Oct.2012
9.64
-0.05
-0.52
25.Oct.2012
9.69
0.03
0.31
24.Oct.2012
9.66
0
0
23.Oct.2012
9.66
-0.06
-0.62
22.Oct.2012
9.72
0.01
0.1
19.Oct.2012
9.71
-0.03
-0.31
18.Oct.2012
9.74
0
0
17.Oct.2012
9.74
0.04
0.41
16.Oct.2012
9.7
0.06
0.62
15.Oct.2012
9.64
0.01
0.1
12.Oct.2012
9.63
0
0
11.Oct.2012
9.63
0.03
0.31
10.Oct.2012
9.6
-0.02
-0.21
09.Oct.2012
9.62
0
0
08.Oct.2012
9.62
-0.1
-1.03
05.Oct.2012
9.72
0.05
0.52
04.Oct.2012
9.67
0.05
0.52
03.Oct.2012
9.62
-0.01
-0.1
02.Oct.2012
9.63
0.01
0.1
01.Oct.2012
9.62
-948.27
-99
28.Sep.2012
9.58
-0.01
-0.1
27.Sep.2012
9.59
0.04
0.42
26.Sep.2012
9.55
-0.09
-0.93
25.Sep.2012
9.64
0.03
0.31
24.Sep.2012
9.61
-0.06
-0.62
21.Sep.2012
9.67
0.1
1.04
20.Sep.2012
9.57
-0.06
-0.62
19.Sep.2012
9.63
-0.04
-0.41
18.Sep.2012
9.67
-0.07
-0.72
17.Sep.2012
9.74
-0.01
-0.1
14.Sep.2012
9.75
0.18
1.88
13.Sep.2012
9.57
-0.01
-0.1
12.Sep.2012
9.58
0.02
0.21
11.Sep.2012
9.56
0.02
0.21
10.Sep.2012
9.54
--
--
07.Sep.2012
9.51
--
--
06.Sep.2012
9.45
--
--
05.Sep.2012
9.41
--
--
04.Sep.2012
9.41
--
--
03.Sep.2012
9.39
--
--
31.Aug.2012
9.37
-0.01
-0.11
30.Aug.2012
9.38
--
--
29.Aug.2012
9.34
--
--
28.Aug.2012
9.44
--
--
27.Aug.2012
9.46
--
--
24.Aug.2012
9.44
--
--
23.Aug.2012
9.48
--
--
22.Aug.2012
9.47
--
--
21.Aug.2012
9.5
--
--
20.Aug.2012
9.43
--
--
17.Aug.2012
9.42
--
--
16.Aug.2012
9.44
--
--
14.Aug.2012
9.46
--
--
13.Aug.2012
9.46
--
--
10.Aug.2012
9.45
--
--
09.Aug.2012
9.48
--
--
08.Aug.2012
9.46
--
--
07.Aug.2012
9.49
--
--
06.Aug.2012
9.5
--
--
03.Aug.2012
9.45
--
--
02.Aug.2012
9.37
--
--
01.Aug.2012
9.41
--
--
31.Jul.2012
9.41
-0.01
-0.11
30.Jul.2012
9.42
--
--
27.Jul.2012
9.42
--
--
26.Jul.2012
9.36
--
--
25.Jul.2012
9.29
--
--
24.Jul.2012
9.28
--
--
23.Jul.2012
9.28
--
--
20.Jul.2012
9.36
--
--
19.Jul.2012
9.38
--
--
18.Jul.2012
9.37
--
--
17.Jul.2012
9.37
--
--
16.Jul.2012
9.33
--
--
13.Jul.2012
9.32
--
--
12.Jul.2012
9.27
--
--
11.Jul.2012
9.32
--
--
10.Jul.2012
9.31
--
--
09.Jul.2012
9.27
--
--
06.Jul.2012
9.28
--
--
05.Jul.2012
9.34
--
--
04.Jul.2012
9.38
--
--
03.Jul.2012
9.4
--
--
02.Jul.2012
9.35
--
--
29.Jun.2012
9.34
0.13
1.41
28.Jun.2012
9.21
--
--
27.Jun.2012
9.23
--
--
26.Jun.2012
9.2
--
--
25.Jun.2012
9.19
--
--
22.Jun.2012
9.24
--
--
21.Jun.2012
9.3
--
--
20.Jun.2012
9.3
--
--
19.Jun.2012
9.33
--
--
18.Jun.2012
9.26
--
--
15.Jun.2012
9.26
--
--
14.Jun.2012
9.21
--
--
13.Jun.2012
9.19
--
--
12.Jun.2012
9.17
--
--
11.Jun.2012
9.22
--
--
08.Jun.2012
9.16
--
--
07.Jun.2012
9.28
--
--
06.Jun.2012
9.17
--
--
05.Jun.2012
9.1
--
--
04.Jun.2012
9.08
--
--
01.Jun.2012
9.02
--
--
31.May.2012
9.03
-0.09
-0.99
30.May.2012
9.12
--
--
29.May.2012
9.21
--
--
25.May.2012
9.19
--
--
24.May.2012
9.19
--
--
23.May.2012
9.2
--
--
22.May.2012
9.31
--
--
21.May.2012
9.36
--
--
18.May.2012
9.31
--
--
16.May.2012
9.33
--
--
15.May.2012
9.36
--
--
14.May.2012
9.4
--
--
11.May.2012
9.47
--
--
10.May.2012
9.5
--
--
09.May.2012
9.47
--
--
08.May.2012
9.54
--
--
07.May.2012
9.58
--
--
04.May.2012
9.62
--
--
03.May.2012
9.57
--
--
02.May.2012
9.63
--
--
30.Apr.2012
9.57
-0.07
-0.73
27.Apr.2012
9.64
--
--
26.Apr.2012
9.61
--
--
25.Apr.2012
9.61
--
--
24.Apr.2012
9.56
--
--
23.Apr.2012
9.51
--
--
20.Apr.2012
9.55
--
--
19.Apr.2012
9.52
--
--
18.Apr.2012
9.52
--
--
17.Apr.2012
9.54
--
--
16.Apr.2012
9.5
--
--
13.Apr.2012
9.54
--
--
12.Apr.2012
9.55
--
--
11.Apr.2012
9.51
--
--
10.Apr.2012
9.5
--
--
05.Apr.2012
9.55
--
--
04.Apr.2012
9.58
--
--
03.Apr.2012
9.66
--
--
02.Apr.2012
9.62
--
--
30.Mar.2012
9.62
0
0
29.Mar.2012
9.62
--
--
28.Mar.2012
9.65
--
--
27.Mar.2012
9.68
--
--
26.Mar.2012
9.67
--
--
23.Mar.2012
9.62
--
--
22.Mar.2012
9.57
--
--
21.Mar.2012
9.6
--
--
20.Mar.2012
9.63
--
--
19.Mar.2012
9.65
--
--
16.Mar.2012
9.64
--
--
15.Mar.2012
9.6
--
--
14.Mar.2012
9.58
--
--
13.Mar.2012
9.61
--
--
12.Mar.2012
9.61
--
--
09.Mar.2012
9.63
--
--
08.Mar.2012
9.65
--
--
07.Mar.2012
9.54
--
--
06.Mar.2012
9.48
--
--
05.Mar.2012
9.62
--
--
02.Mar.2012
9.57
--
--
01.Mar.2012
9.67
--
--
29.Feb.2012
9.74
0.04
0.41
28.Feb.2012
9.7
--
--
27.Feb.2012
9.64
--
--
24.Feb.2012
9.68
--
--
23.Feb.2012
9.63
--
--
22.Feb.2012
9.61
--
--
21.Feb.2012
9.63
--
--
20.Feb.2012
9.66
--
--
17.Feb.2012
9.61
--
--
16.Feb.2012
9.52
--
--
15.Feb.2012
9.57
--
--
14.Feb.2012
9.58
--
--
13.Feb.2012
9.62
--
--
10.Feb.2012
9.57
--
--
09.Feb.2012
9.67
--
--
08.Feb.2012
9.67
--
--
07.Feb.2012
9.63
--
--
06.Feb.2012
9.59
--
--
03.Feb.2012
9.61
--
--
02.Feb.2012
9.57
--
--
01.Feb.2012
9.54
--
--
31.Jan.2012
9.51
0.04
0.42
30.Jan.2012
9.47
--
--
27.Jan.2012
9.51
--
--
26.Jan.2012
9.51
--
--
25.Jan.2012
9.34
--
--
24.Jan.2012
9.33
--
--
23.Jan.2012
9.38
--
--
20.Jan.2012
9.3
--
--
19.Jan.2012
9.29
--
--
18.Jan.2012
9.23
--
--
17.Jan.2012
9.15
--
--
16.Jan.2012
9.11
--
--
13.Jan.2012
9.08
--
--
12.Jan.2012
9.14
--
--
11.Jan.2012
9.05
--
--
10.Jan.2012
9.09
--
--
09.Jan.2012
9.01
--
--
06.Jan.2012
9
--
--
05.Jan.2012
9
--
--
04.Jan.2012
9.06
--
--
03.Jan.2012
9.09
--
--
02.Jan.2012
9.03
--
--
30.Dec.2011
9.03
0.01
0.11
29.Dec.2011
9.02
--
--
28.Dec.2011
9.06
--
--
27.Dec.2011
9.1
--
--
23.Dec.2011
9.09
--
--
22.Dec.2011
9.09
--
--
21.Dec.2011
9.08
--
--
20.Dec.2011
9.1
--
--
19.Dec.2011
9.04
--
--
16.Dec.2011
9.05
--
--
15.Dec.2011
9.04
--
--
14.Dec.2011
9
--
--
13.Dec.2011
9.14
--
--
12.Dec.2011
9.14
--
--
09.Dec.2011
9.24
--
--
08.Dec.2011
9.3
--
--
07.Dec.2011
9.35
--
--
06.Dec.2011
9.35
--
--
05.Dec.2011
9.41
--
--
02.Dec.2011
9.39
--
--
01.Dec.2011
9.35
--
--
30.Nov.2011
9.33
0.15
1.63
29.Nov.2011
9.18
--
--
28.Nov.2011
9.18
--
--
25.Nov.2011
9.09
--
--
24.Nov.2011
9.13
--
--
23.Nov.2011
9.14
--
--
22.Nov.2011
9.23
--
--
21.Nov.2011
9.22
--
--
18.Nov.2011
9.31
--
--
17.Nov.2011
9.31
--
--
16.Nov.2011
9.31
--
--
15.Nov.2011
9.33
--
--
14.Nov.2011
9.38
--
--
11.Nov.2011
9.43
--
--
10.Nov.2011
9.36
--
--
09.Nov.2011
9.38
--
--
08.Nov.2011
9.55
--
--
07.Nov.2011
9.52
--
--
04.Nov.2011
9.5
--
--
03.Nov.2011
9.5
--
--
02.Nov.2011
9.46
--
--
31.Oct.2011
9.62
-0.1
-1.03
28.Oct.2011
9.72
--
--
27.Oct.2011
9.71
--
--
26.Oct.2011
9.58
--
--
25.Oct.2011
9.56
--
--
24.Oct.2011
9.52
--
--
21.Oct.2011
9.51
--
--
20.Oct.2011
9.5
--
--
19.Oct.2011
9.56
--
--
18.Oct.2011
9.49
--
--
17.Oct.2011
9.59
--
--
14.Oct.2011
9.64
--
--
13.Oct.2011
9.55
--
--
12.Oct.2011
9.58
--
--
11.Oct.2011
9.53
--
--
10.Oct.2011
9.58
--
--
07.Oct.2011
9.43
--
--
06.Oct.2011
9.28
--
--
05.Oct.2011
9.23
--
--
04.Oct.2011
9.16
--
--
03.Oct.2011
9.25
--
--
30.Sep.2011
9.26
-0.14
-1.49
29.Sep.2011
9.4
--
--
28.Sep.2011
9.43
--
--
27.Sep.2011
9.41
--
--
26.Sep.2011
9.32
--
--
23.Sep.2011
9.33
--
--
22.Sep.2011
9.27
--
--
21.Sep.2011
9.47
--
--
20.Sep.2011
9.48
--
--
19.Sep.2011
9.51
--
--
16.Sep.2011
9.73
--
--
15.Sep.2011
9.73
--
--
14.Sep.2011
9.66
--
--
13.Sep.2011
9.71
--
--
12.Sep.2011
9.75
--
--
09.Sep.2011
9.79
--
--
08.Sep.2011
9.93
--
--
07.Sep.2011
9.96
--
--
06.Sep.2011
9.95
--
--
05.Sep.2011
9.95
--
--
02.Sep.2011
10.03
--
--
01.Sep.2011
10.1
--
--
31.Aug.2011
10.11
0.01
0.1
30.Aug.2011
10.1
--
--
29.Aug.2011
10.13
--
--
26.Aug.2011
10.07
--
--
25.Aug.2011
10.08
--
--
24.Aug.2011
10.08
--
--
23.Aug.2011
10.06
--
--
22.Aug.2011
10.07
--
--
19.Aug.2011
10.07
--
--
18.Aug.2011
10.03
--
--
17.Aug.2011
10.2
--
--
16.Aug.2011
10.1
--
--
12.Aug.2011
10.04
--
--
11.Aug.2011
9.98
--
--
10.Aug.2011
10.03
--
--
09.Aug.2011
10.04
--
--
08.Aug.2011
10.08
--
--
05.Aug.2011
10.12
--
--
04.Aug.2011
10.13
--
--
03.Aug.2011
10.19
--
--
02.Aug.2011
10.2
--
--
01.Aug.2011
10.23
--
--
29.Jul.2011
10.22
-0.03
-0.29
28.Jul.2011
10.25
--
--
27.Jul.2011
10.28
--
--
26.Jul.2011
10.28
--
--
25.Jul.2011
10.21
--
--
22.Jul.2011
10.23
--
--
21.Jul.2011
10.25
--
--
20.Jul.2011
10.18
--
--
19.Jul.2011
10.16
--
--
18.Jul.2011
10.11
--
--
15.Jul.2011
10.16
--
--
14.Jul.2011
10.21
--
--
13.Jul.2011
10.12
--
--
12.Jul.2011
10.11
--
--
11.Jul.2011
10.18
--
--
08.Jul.2011
10.29
--
--
07.Jul.2011
10.29
--
--
06.Jul.2011
10.26
--
--
05.Jul.2011
10.3
--
--
04.Jul.2011
10.33
--
--
01.Jul.2011
10.28
--
--
30.Jun.2011
10.25
0.03
0.29
29.Jun.2011
10.22
--
--
28.Jun.2011
10.18
--
--
27.Jun.2011
10.15
--
--
24.Jun.2011
10.16
--
--
22.Jun.2011
10.26
--
--
21.Jun.2011
10.24
--
--
20.Jun.2011
10.21
--
--
17.Jun.2011
10.22
--
--
16.Jun.2011
10.15
--
--
15.Jun.2011
10.26
--
--
14.Jun.2011
10.32
--
--
10.Jun.2011
10.31
--
--
09.Jun.2011
10.33
--
--
08.Jun.2011
10.34
--
--
07.Jun.2011
10.37
--
--
06.Jun.2011
10.35
--
--
03.Jun.2011
10.33
--
--
01.Jun.2011
10.28
--
--
31.May.2011
10.27
0.04
0.39
30.May.2011
10.23
--
--
27.May.2011
10.2
--
--
26.May.2011
10.14
--
--
25.May.2011
10.09
--
--
24.May.2011
10.14
--
--
23.May.2011
10.09
--
--
20.May.2011
10.2
--
--
19.May.2011
10.24
--
--
18.May.2011
10.09
--
--
17.May.2011
10.14
--
--
16.May.2011
10.16
--
--
13.May.2011
10.2
--
--
12.May.2011
10.19
--
--
11.May.2011
10.29
--
--
10.May.2011
10.29
--
--
09.May.2011
10.29
--
--
06.May.2011
10.35
--
--
05.May.2011
10.36
--
--
04.May.2011
10.48
--
--
03.May.2011
10.45
--
--
02.May.2011
10.5
--
--
29.Apr.2011
10.49
0.09
0.87
28.Apr.2011
10.4
--
--
27.Apr.2011
10.44
--
--
26.Apr.2011
10.4
--
--
21.Apr.2011
10.38
--
--
20.Apr.2011
10.34
--
--
19.Apr.2011
10.25
--
--
18.Apr.2011
10.2
--
--
15.Apr.2011
10.28
--
--
14.Apr.2011
10.25
--
--
13.Apr.2011
10.25
--
--
12.Apr.2011
10.25
--
--
11.Apr.2011
10.27
--
--
08.Apr.2011
10.27
--
--
07.Apr.2011
10.22
--
--
06.Apr.2011
10.19
--
--
05.Apr.2011
10.13
--
--
04.Apr.2011
10.14
--
--
01.Apr.2011
10.09
--
--
31.Mar.2011
10.1
0.02
0.2
30.Mar.2011
10.08
--
--
29.Mar.2011
10.07
--
--
28.Mar.2011
10.09
--
--
25.Mar.2011
10.11
--
--
24.Mar.2011
10.11
--
--
23.Mar.2011
10.07
--
--
22.Mar.2011
10.06
--
--
21.Mar.2011
10.03
--
--
18.Mar.2011
10
--
--
17.Mar.2011
9.95
--
--
16.Mar.2011
9.95
--
--
15.Mar.2011
9.97
--
--
14.Mar.2011
10
--
--
11.Mar.2011
9.96
--
--
10.Mar.2011
9.97
--
--
09.Mar.2011
10.08
--
--
08.Mar.2011
9.96
--
--
07.Mar.2011
10.01
--
--
04.Mar.2011
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
04-Mar-2011
Month End Date
Monthly Total (NAV) Return
31.Mar.2011
0.999999
30.Apr.2011
4.100454
31.May.2011
-1.844943
30.Jun.2011
0.107408
31.Jul.2011
-0.061107
31.Aug.2011
-0.797808
30.Sep.2011
-8.129126
31.Oct.2011
4.286957
30.Nov.2011
-2.653509
31.Dec.2011
-2.821109
31.Jan.2012
5.616522
29.Feb.2012
2.678132
31.Mar.2012
-0.983769
30.Apr.2012
-0.27656
31.May.2012
-5.385768
30.Jun.2012
3.666441
31.Jul.2012
1.045841
31.Aug.2012
-0.114899
30.Sep.2012
2.531448
31.Oct.2012
0.531659
30.Nov.2012
0.192005
31.Dec.2012
1.019297
31.Jan.2013
2.47662
28.Feb.2013
0.168328
31.Mar.2013
0.659699
30.Apr.2013
2.736165
31.May.2013
-5.690995
30.Jun.2013
-3.892922
31.Jul.2013
-0.471646
31.Aug.2013
-3.40152
30.Sep.2013
3.888521
31.Oct.2013
3.112149
30.Nov.2013
-3.223724
31.Dec.2013
-0.697015
31.Jan.2014
-5.424788
28.Feb.2014
4.04635
31.Mar.2014
2.064147
30.Apr.2014
1.253851
31.May.2014
2.173182
30.Jun.2014
0.454371
31.Jul.2014
-0.112585
31.Aug.2014
-0.004258
30.Sep.2014
-3.43802
31.Oct.2014
1.010235
30.Nov.2014
-1.444792
31.Dec.2014
-4.875765
31.Jan.2015
0.356682
28.Feb.2015
-0.727367
31.Mar.2015
-2.644552
30.Apr.2015
3.460277
31.May.2015
-1.659163
30.Jun.2015
-1.425657
31.Jul.2015
-2.188645
31.Aug.2015
-5.503327
30.Sep.2015
-3.407219
31.Oct.2015
5.411313
30.Nov.2015
-1.826699
31.Dec.2015
-2.353632
31.Jan.2016
-0.274685
29.Feb.2016
1.358545
31.Mar.2016
10.568357
30.Apr.2016
2.454325
31.May.2016
-4.864485
30.Jun.2016
6.072461
31.Jul.2016
0.545884
31.Aug.2016
0.600394
30.Sep.2016
1.360367
31.Oct.2016
-0.668471
30.Nov.2016
-6.205564
31.Dec.2016
2.739582
31.Jan.2017
2.403382
28.Feb.2017
1.637924
31.Mar.2017
2.17738
30.Apr.2017
1.39251
31.May.2017
1.575163
30.Jun.2017
0.703182
31.Jul.2017
1.330312
31.Aug.2017
1.462291
30.Sep.2017
-0.090488
31.Oct.2017
-2.476364
30.Nov.2017
1.264639
31.Dec.2017
1.893653
31.Jan.2018
4.619869
28.Feb.2018
-1.230773
31.Mar.2018
0.434686
30.Apr.2018
-3.347021
31.May.2018
-6.936099
30.Jun.2018
-4.157379
31.Jul.2018
2.440438
31.Aug.2018
-9.370187
30.Sep.2018
2.537168
31.Oct.2018
-2.384628
30.Nov.2018
3.409258
31.Dec.2018
1.089697
31.Jan.2019
5.711897
28.Feb.2019
-0.968858
31.Mar.2019
-1.75223
30.Apr.2019
-0.388279
31.May.2019
-0.263386
30.Jun.2019
4.767053
31.Jul.2019
0.581908
31.Aug.2019
-3.079435
30.Sep.2019
0.699614
31.Oct.2019
2.921625
30.Nov.2019
-2.046151
31.Dec.2019
4.348118
31.Jan.2020
-1.360635
29.Feb.2020
-3.118945
31.Mar.2020
-14.987117
30.Apr.2020
5.203969
31.May.2020
5.636329
30.Jun.2020
-1.170528
31.Jul.2020
4.527429
31.Aug.2020
-0.311907
30.Sep.2020
-2.652406
31.Oct.2020
1.026933
30.Nov.2020
5.131656
31.Dec.2020
4.093494
31.Jan.2021
-1.407349
28.Feb.2021
-2.108684
31.Mar.2021
-3.56397
30.Apr.2021
2.539864
31.May.2021
2.684394
30.Jun.2021
-1.458847
31.Jul.2021
-0.60405
31.Aug.2021
0.491477
30.Sep.2021
-3.299928
31.Oct.2021
-0.851447
30.Nov.2021
-2.412047
31.Dec.2021
1.281433
31.Jan.2022
-0.121494
28.Feb.2022
-4.504372
31.Mar.2022
-2.752027
30.Apr.2022
-5.863854
31.May.2022
2.313059
30.Jun.2022
-4.567855
31.Jul.2022
1.553474
31.Aug.2022
0.438823
30.Sep.2022
-5.746573
31.Oct.2022
1.160866
30.Nov.2022
6.495954
31.Dec.2022
1.201139
31.Jan.2023
4.292397
28.Feb.2023
-4.410177
31.Mar.2023
4.799951
30.Apr.2023
1.070488
31.May.2023
-1.888935
30.Jun.2023
4.48849
31.Jul.2023
2.689788
31.Aug.2023
-3.444713
30.Sep.2023
-4.639345
31.Oct.2023
-0.102782
30.Nov.2023
6.569467
31.Dec.2023
3.696586
31.Jan.2024
-1.758237
29.Feb.2024
-0.75863
Ex-Date
Total Distribution
28.Mar.2024
0.02202119
29.Feb.2024
0.02259954
31.Jan.2024
0.03120905
29.Dec.2023
0.02076305
30.Nov.2023
0.02285242
31.Oct.2023
0.02523092
29.Sep.2023
0.02313602
31.Aug.2023
0.02466409
31.Jul.2023
0.0342204
30.Jun.2023
0.02544753
31.May.2023
0.02706442
28.Apr.2023
0.02234684
31.Mar.2023
0.02511772
28.Feb.2023
0.02257829
31.Jan.2023
0.02388888
30.Dec.2022
0.01657364
30.Nov.2022
0.01842035
31.Oct.2022
0.02119417
30.Sep.2022
0.01991107
31.Aug.2022
0.02062467
29.Jul.2022
0.02223656
30.Jun.2022
0.01663187
31.May.2022
0.02102684
29.Apr.2022
0.0197707
31.Mar.2022
0.01469295
28.Feb.2022
0.02000735
31.Jan.2022
0.02322065
31.Dec.2021
0.02086322
30.Nov.2021
0.02275451
29.Oct.2021
0.02095668
30.Sep.2021
0.02266431
31.Aug.2021
0.02939035
30.Jul.2021
0.02351539
30.Jun.2021
0.02028094
31.May.2021
0.02133206
30.Apr.2021
0.01934398
31.Mar.2021
0.02188505
26.Feb.2021
0.01778554
29.Jan.2021
0.02021114
31.Dec.2020
0.02174988
30.Nov.2020
0.02122819
30.Oct.2020
0.01987022
30.Sep.2020
0.0205904
31.Aug.2020
0.02112961
31.Jul.2020
0.02304361
30.Jun.2020
0.02093885
29.May.2020
0.01563443
30.Apr.2020
0.01789192
31.Mar.2020
0.02431289
28.Feb.2020
0.02602097
31.Jan.2020
0.02938172
31.Dec.2019
0.02871438
29.Nov.2019
0.0255679
31.Oct.2019
0.02727615
30.Sep.2019
0.02470533
30.Aug.2019
0.02614142
31.Jul.2019
0.02846409
28.Jun.2019
0.02175447
31.May.2019
0.02322228
30.Apr.2019
0.02507246
29.Mar.2019
0.02505372
28.Feb.2019
0.02557096
31.Jan.2019
0.03099188
31.Dec.2018
0.028433
30.Nov.2018
0.02796472
31.Oct.2018
0.03024536
28.Sep.2018
0.02603581
31.Aug.2018
0.03095327
31.Jul.2018
0.03326532
29.Jun.2018
0.02856774
31.May.2018
0.03493732
30.Apr.2018
0.03658942
29.Mar.2018
0.03420981
28.Feb.2018
0.03153813
31.Jan.2018
0.03480596
29.Dec.2017
0.03335
30.Nov.2017
0.034974
31.Oct.2017
0.038329
29.Sep.2017
0.03296005
31.Aug.2017
0.032596
31.Jul.2017
0.031503
30.Jun.2017
0.033512
31.May.2017
0.03860981
28.Apr.2017
0.03388122
31.Mar.2017
0.029602
28.Feb.2017
0.028586
31.Jan.2017
0.03064
30.Dec.2016
0.030127
30.Nov.2016
0.028927
31.Oct.2016
0.029798
30.Sep.2016
0.031211
31.Aug.2016
0.034609
29.Jul.2016
0.030505
30.Jun.2016
0.036894
31.May.2016
0.038569
29.Apr.2016
0.028675
31.Mar.2016
0.028568
29.Feb.2016
0.028985
29.Jan.2016
0.021898
31.Dec.2015
0.020659
30.Nov.2015
0.023592
30.Oct.2015
0.026606
30.Sep.2015
0.026606
31.Aug.2015
0.029358
31.Jul.2015
0.026508
30.Jun.2015
0.031508
29.May.2015
0.031083
30.Apr.2015
0.03114355
31.Mar.2015
0.03461726
27.Feb.2015
0.03321935
30.Jan.2015
0.03868756
31.Dec.2014
0.04418262
28.Nov.2014
0.03787506
31.Oct.2014
0.045365
30.Sep.2014
0.047454
29.Aug.2014
0.039624
31.Jul.2014
0.039991
30.Jun.2014
0.040394
30.May.2014
0.039936
30.Apr.2014
0.038709
31.Mar.2014
0.036072
28.Feb.2014
0.033015
31.Jan.2014
0.035874
31.Dec.2013
0.038384
29.Nov.2013
0.034385
31.Oct.2013
0.037915
30.Sep.2013
0.035579
30.Aug.2013
0.034884
31.Jul.2013
0.047269
28.Jun.2013
0.03173
31.May.2013
0.046348
30.Apr.2013
0.049786
28.Mar.2013
0.034848
28.Feb.2013
0.03658
31.Jan.2013
0.038994
31.Dec.2012
0.037751
30.Nov.2012
0.028432
31.Oct.2012
0.030933
28.Sep.2012
0.027197
31.Aug.2012
0.029188
31.Jul.2012
0.027682
29.Jun.2012
0.02108
31.May.2012
0.024582