BGF Sustainable World 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 in a manner consistent with the
principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946,099,010
Share Class launch date
09.Jan.2013
Fund Launch Date
04.Sep.1985
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.63%
ISIN
LU0871639547
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BWBD2PH
SEDOL
B8FRCM7
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
09.Jan.2013
Fund Holdings as of
-
Total Net Assets
GBP 20,741,223.57
Number of Securities
1,403.00
Shares Outstanding
1,812,822.84
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.44
0.02
0.17513134851138354
26.Mar.2024
11.42
0
0
25.Mar.2024
11.42
-0.01
-0.08748906386701662
22.Mar.2024
11.43
0.03
0.2631578947368421
21.Mar.2024
11.4
0.02
0.1757469244288225
20.Mar.2024
11.38
0.03
0.2643171806167401
19.Mar.2024
11.35
0
0
18.Mar.2024
11.35
0
0
15.Mar.2024
11.35
-0.03
-0.26362038664323373
14.Mar.2024
11.38
-0.04
-0.3502626970227671
13.Mar.2024
11.42
0
0
12.Mar.2024
11.42
-0.02
-0.17482517482517482
11.Mar.2024
11.44
-0.01
-0.08733624454148471
08.Mar.2024
11.45
0.02
0.17497812773403323
07.Mar.2024
11.43
0.02
0.175284837861525
06.Mar.2024
11.41
0.03
0.26362038664323373
05.Mar.2024
11.38
0.03
0.2643171806167401
04.Mar.2024
11.35
0.05
0.4424778761061947
01.Mar.2024
11.3
-0.02
-0.17667844522968199
29.Feb.2024
11.32
0.02
0.17699115044247787
28.Feb.2024
11.3
-0.01
-0.08841732979664015
27.Feb.2024
11.31
-0.02
-0.176522506619594
26.Feb.2024
11.33
0.02
0.1768346595932803
23.Feb.2024
11.31
0.01
0.08849557522123894
22.Feb.2024
11.3
-0.02
-0.17667844522968199
21.Feb.2024
11.32
0
0
20.Feb.2024
11.32
0.02
0.17699115044247787
19.Feb.2024
11.3
0.02
0.1773049645390071
16.Feb.2024
11.28
-0.05
-0.44130626654898497
15.Feb.2024
11.33
0.05
0.4432624113475177
14.Feb.2024
11.28
-0.01
-0.08857395925597875
13.Feb.2024
11.29
-0.04
-0.353045013239188
12.Feb.2024
11.33
0.01
0.08833922261484099
09.Feb.2024
11.32
-0.02
-0.1763668430335097
08.Feb.2024
11.34
-0.04
-0.351493848857645
07.Feb.2024
11.38
0.03
0.2643171806167401
06.Feb.2024
11.35
-0.01
-0.0880281690140845
05.Feb.2024
11.36
-0.07
-0.6124234470691163
02.Feb.2024
11.43
-0.04
-0.34873583260680036
01.Feb.2024
11.47
0.03
0.26223776223776224
31.Jan.2024
11.44
0.03
0.26292725679228746
30.Jan.2024
11.41
0.03
0.26362038664323373
29.Jan.2024
11.38
0.02
0.176056338028169
26.Jan.2024
11.36
0.02
0.1763668430335097
25.Jan.2024
11.34
-0.01
-0.0881057268722467
24.Jan.2024
11.35
0.01
0.08818342151675485
23.Jan.2024
11.34
-0.02
-0.176056338028169
22.Jan.2024
11.36
0.04
0.35335689045936397
19.Jan.2024
11.32
-0.02
-0.1763668430335097
18.Jan.2024
11.34
0
0
17.Jan.2024
11.34
-0.08
-0.7005253940455342
16.Jan.2024
11.42
-0.02
-0.17482517482517482
15.Jan.2024
11.44
-0.01
-0.08733624454148471
12.Jan.2024
11.45
0.06
0.5267778753292361
11.Jan.2024
11.39
0
0
10.Jan.2024
11.39
0.01
0.08787346221441125
09.Jan.2024
11.38
0.02
0.176056338028169
08.Jan.2024
11.36
0.02
0.1763668430335097
05.Jan.2024
11.34
-0.04
-0.351493848857645
04.Jan.2024
11.38
-0.02
-0.17543859649122806
03.Jan.2024
11.4
-0.03
-0.26246719160104987
02.Jan.2024
11.43
-0.04
-0.34873583260680036
29.Dec.2023
11.47
-0.03
-0.2608695652173913
28.Dec.2023
11.5
0.01
0.08703220191470844
27.Dec.2023
11.49
0.03
0.2617801047120419
22.Dec.2023
11.46
0
0
21.Dec.2023
11.46
0.01
0.08733624454148471
20.Dec.2023
11.45
0.04
0.35056967572305
19.Dec.2023
11.41
0.03
0.26362038664323373
18.Dec.2023
11.38
-0.02
-0.17543859649122806
15.Dec.2023
11.4
0.03
0.2638522427440633
14.Dec.2023
11.37
0.14
1.2466607301869992
13.Dec.2023
11.23
0.05
0.4472271914132379
12.Dec.2023
11.18
0.01
0.08952551477170993
11.Dec.2023
11.17
-0.01
-0.08944543828264759
08.Dec.2023
11.18
-0.04
-0.35650623885918004
07.Dec.2023
11.22
0
0
06.Dec.2023
11.22
0.04
0.35778175313059035
05.Dec.2023
11.18
0.03
0.26905829596412556
04.Dec.2023
11.15
0.06
0.5410279531109107
01.Dec.2023
11.09
0.01
0.09025270758122744
30.Nov.2023
11.08
-0.02
-0.18018018018018017
29.Nov.2023
11.1
0.09
0.8174386920980926
28.Nov.2023
11.01
0.03
0.273224043715847
27.Nov.2023
10.98
0.03
0.273972602739726
24.Nov.2023
10.95
-0.03
-0.273224043715847
23.Nov.2023
10.98
-0.03
-0.2724795640326976
22.Nov.2023
11.01
0.01
0.09090909090909091
21.Nov.2023
11
0.03
0.27347310847766637
20.Nov.2023
10.97
0.01
0.09124087591240876
17.Nov.2023
10.96
0
0
16.Nov.2023
10.96
0.04
0.3663003663003663
15.Nov.2023
10.92
0
0
14.Nov.2023
10.92
0.12
1.1111111111111112
13.Nov.2023
10.8
-0.04
-0.36900369003690037
10.Nov.2023
10.84
-0.03
-0.27598896044158233
09.Nov.2023
10.87
0
0
08.Nov.2023
10.87
0.03
0.2767527675276753
07.Nov.2023
10.84
0.02
0.18484288354898337
06.Nov.2023
10.82
-0.02
-0.18450184501845018
03.Nov.2023
10.84
0.05
0.4633920296570899
02.Nov.2023
10.79
0.11
1.0299625468164795
31.Oct.2023
10.68
0.02
0.18761726078799248
30.Oct.2023
10.66
-0.01
-0.09372071227741331
27.Oct.2023
10.67
0.03
0.2819548872180451
26.Oct.2023
10.64
0
0
25.Oct.2023
10.64
-0.01
-0.09389671361502347
24.Oct.2023
10.65
0.06
0.56657223796034
23.Oct.2023
10.59
-0.03
-0.2824858757062147
20.Oct.2023
10.62
0.02
0.18867924528301888
19.Oct.2023
10.6
-0.04
-0.37593984962406013
18.Oct.2023
10.64
-0.02
-0.18761726078799248
17.Oct.2023
10.66
-0.06
-0.5597014925373134
16.Oct.2023
10.72
-0.03
-0.27906976744186046
13.Oct.2023
10.75
0
0
12.Oct.2023
10.75
0
0
11.Oct.2023
10.75
0.04
0.3734827264239029
10.Oct.2023
10.71
0.05
0.46904315196998125
09.Oct.2023
10.66
0.03
0.28222013170272814
06.Oct.2023
10.63
-0.04
-0.37488284910965325
05.Oct.2023
10.67
0.03
0.2819548872180451
04.Oct.2023
10.64
-0.04
-0.37453183520599254
03.Oct.2023
10.68
-0.04
-0.373134328358209
02.Oct.2023
10.72
-0.04
-0.37174721189591076
29.Sep.2023
10.76
0.06
0.5607476635514018
28.Sep.2023
10.7
-0.08
-0.7421150278293135
27.Sep.2023
10.78
0
0
26.Sep.2023
10.78
-0.01
-0.09267840593141798
25.Sep.2023
10.79
-0.02
-0.18501387604070305
22.Sep.2023
10.81
0.01
0.09259259259259259
21.Sep.2023
10.8
-0.05
-0.4608294930875576
20.Sep.2023
10.85
0.01
0.09225092250922509
19.Sep.2023
10.84
-0.01
-0.09216589861751152
18.Sep.2023
10.85
-0.02
-0.18399264029438822
15.Sep.2023
10.87
-0.03
-0.27522935779816515
14.Sep.2023
10.9
0.03
0.27598896044158233
13.Sep.2023
10.87
0
0
12.Sep.2023
10.87
0
0
11.Sep.2023
10.87
-0.03
-0.27522935779816515
08.Sep.2023
10.9
0.04
0.3683241252302026
07.Sep.2023
10.86
-0.01
-0.09199632014719411
06.Sep.2023
10.87
-0.03
-0.27522935779816515
05.Sep.2023
10.9
-0.02
-0.18315018315018314
04.Sep.2023
10.92
-0.03
-0.273972602739726
01.Sep.2023
10.95
-0.01
-0.09124087591240876
31.Aug.2023
10.96
0.01
0.091324200913242
30.Aug.2023
10.95
0.05
0.45871559633027525
29.Aug.2023
10.9
0.01
0.09182736455463728
28.Aug.2023
10.89
0
0
25.Aug.2023
10.89
-0.01
-0.09174311926605505
24.Aug.2023
10.9
0.02
0.18382352941176472
23.Aug.2023
10.88
0.07
0.6475485661424607
22.Aug.2023
10.81
-0.02
-0.18467220683287167
21.Aug.2023
10.83
-0.02
-0.18433179723502305
18.Aug.2023
10.85
0.01
0.09225092250922509
17.Aug.2023
10.84
-0.03
-0.27598896044158233
16.Aug.2023
10.87
-0.02
-0.18365472910927455
14.Aug.2023
10.89
-0.04
-0.36596523330283626
11.Aug.2023
10.93
-0.07
-0.6363636363636364
10.Aug.2023
11
0.01
0.09099181073703366
09.Aug.2023
10.99
-0.01
-0.09090909090909091
08.Aug.2023
11
0.05
0.45662100456621
07.Aug.2023
10.95
0.02
0.18298261665141813
04.Aug.2023
10.93
0.03
0.27522935779816515
03.Aug.2023
10.9
-0.06
-0.5474452554744526
02.Aug.2023
10.96
-0.02
-0.18214936247723132
01.Aug.2023
10.98
-0.03
-0.2724795640326976
31.Jul.2023
11.01
0.01
0.09090909090909091
28.Jul.2023
11
-0.04
-0.36231884057971014
27.Jul.2023
11.04
0.01
0.09066183136899365
26.Jul.2023
11.03
0.01
0.09074410163339383
25.Jul.2023
11.02
-0.04
-0.3616636528028933
24.Jul.2023
11.06
0.02
0.18115942028985507
21.Jul.2023
11.04
0
0
20.Jul.2023
11.04
-0.03
-0.27100271002710025
19.Jul.2023
11.07
0.01
0.09041591320072333
18.Jul.2023
11.06
0.04
0.3629764065335753
17.Jul.2023
11.02
-0.02
-0.18115942028985507
14.Jul.2023
11.04
0.01
0.09066183136899365
13.Jul.2023
11.03
0.08
0.730593607305936
12.Jul.2023
10.95
0.04
0.36663611365719523
11.Jul.2023
10.91
0.02
0.18365472910927455
10.Jul.2023
10.89
0.01
0.09191176470588236
07.Jul.2023
10.88
-0.02
-0.1834862385321101
06.Jul.2023
10.9
-0.09
-0.818926296633303
05.Jul.2023
10.99
0
0
04.Jul.2023
10.99
-0.01
-0.09090909090909091
03.Jul.2023
11
0.02
0.18214936247723132
30.Jun.2023
10.98
-0.02
-0.18181818181818182
29.Jun.2023
11
-0.03
-0.271985494106981
28.Jun.2023
11.03
-0.01
-0.09057971014492754
27.Jun.2023
11.04
0
0
26.Jun.2023
11.04
0.04
0.36363636363636365
22.Jun.2023
11
0
0
21.Jun.2023
11
-0.01
-0.09082652134423251
20.Jun.2023
11.01
0.02
0.18198362147406733
19.Jun.2023
10.99
0
0
16.Jun.2023
10.99
0
0
15.Jun.2023
10.99
0.01
0.09107468123861566
14.Jun.2023
10.98
-0.02
-0.18181818181818182
13.Jun.2023
11
0.01
0.09099181073703366
12.Jun.2023
10.99
0.01
0.09107468123861566
09.Jun.2023
10.98
0.01
0.09115770282588878
08.Jun.2023
10.97
-0.02
-0.18198362147406733
07.Jun.2023
10.99
0.01
0.09107468123861566
06.Jun.2023
10.98
0.01
0.09115770282588878
05.Jun.2023
10.97
-0.04
-0.36330608537693004
02.Jun.2023
11.01
0
0
01.Jun.2023
11.01
0.04
0.3646308113035551
31.May.2023
10.97
0.03
0.2742230347349177
30.May.2023
10.94
0.06
0.5514705882352942
26.May.2023
10.88
-0.02
-0.1834862385321101
25.May.2023
10.9
-0.05
-0.45662100456621
24.May.2023
10.95
0.02
0.18298261665141813
23.May.2023
10.93
-0.03
-0.2737226277372263
22.May.2023
10.96
0.01
0.091324200913242
19.May.2023
10.95
-0.08
-0.7252946509519492
17.May.2023
11.03
-0.01
-0.09057971014492754
16.May.2023
11.04
-0.02
-0.18083182640144665
15.May.2023
11.06
-0.05
-0.45004500450045004
12.May.2023
11.11
-0.01
-0.08992805755395683
11.May.2023
11.12
0.07
0.6334841628959276
10.May.2023
11.05
0
0
08.May.2023
11.05
-0.02
-0.18066847335140018
05.May.2023
11.07
-0.02
-0.18034265103697025
04.May.2023
11.09
0.01
0.09025270758122744
03.May.2023
11.08
0.06
0.5444646098003629
02.May.2023
11.02
-0.03
-0.27149321266968324
28.Apr.2023
11.05
0.03
0.27223230490018147
27.Apr.2023
11.02
-0.05
-0.45167118337850043
26.Apr.2023
11.07
0.02
0.18099547511312217
25.Apr.2023
11.05
0.05
0.45454545454545453
24.Apr.2023
11
0
0
21.Apr.2023
11
0.02
0.18214936247723132
20.Apr.2023
10.98
0.02
0.18248175182481752
19.Apr.2023
10.96
-0.03
-0.272975432211101
18.Apr.2023
10.99
0.01
0.09107468123861566
17.Apr.2023
10.98
-0.06
-0.5434782608695652
14.Apr.2023
11.04
-0.04
-0.36101083032490977
13.Apr.2023
11.08
0.01
0.09033423667570009
12.Apr.2023
11.07
0.01
0.09041591320072333
11.Apr.2023
11.06
-0.06
-0.539568345323741
06.Apr.2023
11.12
0.01
0.09000900090009001
05.Apr.2023
11.11
0.06
0.5429864253393665
04.Apr.2023
11.05
0.02
0.1813236627379873
03.Apr.2023
11.03
0.02
0.18165304268846502
31.Mar.2023
11.01
0.02
0.18198362147406733
30.Mar.2023
10.99
0.01
0.09107468123861566
29.Mar.2023
10.98
-0.01
-0.09099181073703366
28.Mar.2023
10.99
-0.02
-0.18165304268846502
27.Mar.2023
11.01
-0.06
-0.5420054200542005
24.Mar.2023
11.07
0.05
0.4537205081669691
23.Mar.2023
11.02
0.06
0.5474452554744526
22.Mar.2023
10.96
-0.03
-0.272975432211101
21.Mar.2023
10.99
-0.02
-0.18165304268846502
20.Mar.2023
11.01
0
0
17.Mar.2023
11.01
0.02
0.18198362147406733
16.Mar.2023
10.99
-0.01
-0.09090909090909091
15.Mar.2023
11
0.07
0.6404391582799634
14.Mar.2023
10.93
-0.06
-0.545950864422202
13.Mar.2023
10.99
0.09
0.8256880733944955
10.Mar.2023
10.9
0.08
0.7393715341959335
09.Mar.2023
10.82
-0.01
-0.09233610341643583
08.Mar.2023
10.83
-0.01
-0.09225092250922509
07.Mar.2023
10.84
0
0
06.Mar.2023
10.84
0.04
0.37037037037037035
03.Mar.2023
10.8
0.02
0.18552875695732837
02.Mar.2023
10.78
-0.04
-0.36968576709796674
01.Mar.2023
10.82
0
0
28.Feb.2023
10.82
-0.03
-0.2764976958525346
27.Feb.2023
10.85
-0.01
-0.09208103130755065
24.Feb.2023
10.86
-0.02
-0.18382352941176472
23.Feb.2023
10.88
0.01
0.09199632014719411
22.Feb.2023
10.87
-0.01
-0.09191176470588236
21.Feb.2023
10.88
-0.06
-0.5484460694698354
20.Feb.2023
10.94
0.03
0.27497708524289644
17.Feb.2023
10.91
-0.01
-0.09157509157509157
16.Feb.2023
10.92
-0.04
-0.36496350364963503
15.Feb.2023
10.96
-0.03
-0.272975432211101
14.Feb.2023
10.99
-0.01
-0.09090909090909091
13.Feb.2023
11
-0.02
-0.18148820326678766
10.Feb.2023
11.02
-0.06
-0.5415162454873647
09.Feb.2023
11.08
0.03
0.27149321266968324
08.Feb.2023
11.05
-0.01
-0.09041591320072333
07.Feb.2023
11.06
-0.02
-0.18050541516245489
06.Feb.2023
11.08
-0.09
-0.8057296329453895
03.Feb.2023
11.17
-0.03
-0.26785714285714285
02.Feb.2023
11.2
0.09
0.8100810081008101
01.Feb.2023
11.11
0.02
0.18034265103697025
31.Jan.2023
11.09
0.01
0.09025270758122744
30.Jan.2023
11.08
-0.01
-0.09017132551848513
27.Jan.2023
11.09
-0.02
-0.18001800180018002
26.Jan.2023
11.11
-0.01
-0.08992805755395683
25.Jan.2023
11.12
0.04
0.36101083032490977
24.Jan.2023
11.08
0.01
0.09033423667570009
23.Jan.2023
11.07
-0.03
-0.2702702702702703
20.Jan.2023
11.1
-0.04
-0.3590664272890485
19.Jan.2023
11.14
-0.01
-0.08968609865470852
18.Jan.2023
11.15
0.08
0.7226738934056007
17.Jan.2023
11.07
-0.01
-0.09025270758122744
16.Jan.2023
11.08
-0.02
-0.18018018018018017
13.Jan.2023
11.1
0.05
0.45248868778280543
12.Jan.2023
11.05
0.05
0.45454545454545453
11.Jan.2023
11
0.03
0.27347310847766637
10.Jan.2023
10.97
0
0
09.Jan.2023
10.97
0.07
0.6422018348623854
06.Jan.2023
10.9
0.04
0.3683241252302026
05.Jan.2023
10.86
-0.04
-0.3669724770642202
04.Jan.2023
10.9
0.03
0.27598896044158233
03.Jan.2023
10.87
0.07
0.6481481481481481
02.Jan.2023
10.8
0.01
0.09267840593141798
30.Dec.2022
10.79
-0.03
-0.27726432532347506
29.Dec.2022
10.82
-0.01
-0.09233610341643583
28.Dec.2022
10.83
-0.01
-0.09225092250922509
27.Dec.2022
10.84
-0.04
-0.36764705882352944
23.Dec.2022
10.88
-0.02
-0.1834862385321101
22.Dec.2022
10.9
-0.02
-0.18315018315018314
21.Dec.2022
10.92
0.03
0.27548209366391185
20.Dec.2022
10.89
-0.07
-0.6386861313868614
19.Dec.2022
10.96
-0.02
-0.18214936247723132
16.Dec.2022
10.98
-0.05
-0.45330915684496825
15.Dec.2022
11.03
-0.02
-0.18099547511312217
14.Dec.2022
11.05
-0.01
-0.09041591320072333
13.Dec.2022
11.06
0.05
0.45413260672116257
12.Dec.2022
11.01
-0.01
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09.Dec.2022
11.02
-0.01
-0.09066183136899365
08.Dec.2022
11.03
0
0
07.Dec.2022
11.03
0.03
0.2727272727272727
06.Dec.2022
11
0
0
05.Dec.2022
11
0.01
0.09099181073703366
02.Dec.2022
10.99
0.02
0.18231540565177756
01.Dec.2022
10.97
0.09
0.8272058823529411
30.Nov.2022
10.88
-0.03
-0.27497708524289644
29.Nov.2022
10.91
-0.02
-0.18298261665141813
28.Nov.2022
10.93
0.01
0.09157509157509157
25.Nov.2022
10.92
-0.02
-0.18281535648994515
24.Nov.2022
10.94
0.03
0.27497708524289644
23.Nov.2022
10.91
0.04
0.36798528058877644
22.Nov.2022
10.87
0
0
21.Nov.2022
10.87
0.01
0.09208103130755065
18.Nov.2022
10.86
0
0
17.Nov.2022
10.86
-0.01
-0.09199632014719411
16.Nov.2022
10.87
0.05
0.46210720887245843
15.Nov.2022
10.82
0.02
0.18518518518518517
14.Nov.2022
10.8
-0.01
-0.09250693802035152
11.Nov.2022
10.81
0.04
0.3714020427112349
10.Nov.2022
10.77
0.09
0.8426966292134831
09.Nov.2022
10.68
0.03
0.28169014084507044
08.Nov.2022
10.65
0
0
07.Nov.2022
10.65
-0.01
-0.09380863039399624
04.Nov.2022
10.66
-0.03
-0.2806361085126286
03.Nov.2022
10.69
-0.06
-0.5581395348837209
02.Nov.2022
10.75
0.01
0.0931098696461825
31.Oct.2022
10.74
-0.01
-0.09302325581395349
28.Oct.2022
10.75
0.01
0.0931098696461825
27.Oct.2022
10.74
0.04
0.37383177570093457
26.Oct.2022
10.7
0.02
0.18726591760299627
25.Oct.2022
10.68
0.05
0.4703668861712135
24.Oct.2022
10.63
0.04
0.3777148253068933
21.Oct.2022
10.59
-0.04
-0.37629350893697083
20.Oct.2022
10.63
-0.04
-0.37488284910965325
19.Oct.2022
10.67
-0.03
-0.2803738317757009
18.Oct.2022
10.7
0
0
17.Oct.2022
10.7
-0.01
-0.09337068160597572
14.Oct.2022
10.71
0.06
0.5633802816901409
13.Oct.2022
10.65
-0.04
-0.37418147801683815
12.Oct.2022
10.69
-0.01
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11.Oct.2022
10.7
-0.05
-0.46511627906976744
10.Oct.2022
10.75
-0.01
-0.09293680297397769
07.Oct.2022
10.76
-0.05
-0.46253469010175763
06.Oct.2022
10.81
-0.02
-0.18467220683287167
05.Oct.2022
10.83
-0.04
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04.Oct.2022
10.87
0.05
0.46210720887245843
03.Oct.2022
10.82
0.03
0.27803521779425394
30.Sep.2022
10.79
0.03
0.2788104089219331
29.Sep.2022
10.76
-0.01
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28.Sep.2022
10.77
-0.01
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27.Sep.2022
10.78
-0.06
-0.5535055350553506
26.Sep.2022
10.84
-0.07
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23.Sep.2022
10.91
-0.06
-0.5469462169553327
22.Sep.2022
10.97
-0.04
-0.36330608537693004
21.Sep.2022
11.01
0.01
0.09090909090909091
20.Sep.2022
11
-0.03
-0.271985494106981
19.Sep.2022
11.03
-0.01
-0.09057971014492754
16.Sep.2022
11.04
-0.04
-0.36101083032490977
15.Sep.2022
11.08
0
0
14.Sep.2022
11.08
-0.03
-0.27002700270027
13.Sep.2022
11.11
-0.04
-0.35874439461883406
12.Sep.2022
11.15
0.02
0.17969451931716082
09.Sep.2022
11.13
-0.01
-0.08976660682226212
08.Sep.2022
11.14
0.01
0.08984725965858041
07.Sep.2022
11.13
-0.01
-0.08976660682226212
06.Sep.2022
11.14
-0.02
-0.17921146953405018
05.Sep.2022
11.16
0
0
02.Sep.2022
11.16
0.01
0.08968609865470852
01.Sep.2022
11.15
-0.06
-0.5352363960749331
31.Aug.2022
11.21
-0.03
-0.2669039145907473
30.Aug.2022
11.24
0
0
29.Aug.2022
11.24
-0.05
-0.4428697962798937
26.Aug.2022
11.29
0
0
25.Aug.2022
11.29
0.02
0.1774622892635315
24.Aug.2022
11.27
-0.02
-0.1771479185119575
23.Aug.2022
11.29
-0.05
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22.Aug.2022
11.34
-0.04
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19.Aug.2022
11.38
-0.05
-0.4374453193350831
18.Aug.2022
11.43
-0.01
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17.Aug.2022
11.44
-0.04
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16.Aug.2022
11.48
0.02
0.17452006980802792
12.Aug.2022
11.46
-0.03
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11.Aug.2022
11.49
0
0
10.Aug.2022
11.49
0.02
0.17436791630340018
09.Aug.2022
11.47
-0.01
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08.Aug.2022
11.48
0
0
05.Aug.2022
11.48
-0.04
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04.Aug.2022
11.52
0.03
0.26109660574412535
03.Aug.2022
11.49
-0.06
-0.5194805194805194
02.Aug.2022
11.55
0.03
0.2604166666666667
01.Aug.2022
11.52
0.03
0.26109660574412535
29.Jul.2022
11.49
0.02
0.17436791630340018
28.Jul.2022
11.47
0.05
0.43782837127845886
27.Jul.2022
11.42
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26.Jul.2022
11.43
0.05
0.43936731107205623
25.Jul.2022
11.38
-0.01
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22.Jul.2022
11.39
0.1
0.8857395925597874
21.Jul.2022
11.29
-0.01
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20.Jul.2022
11.3
0.02
0.1773049645390071
19.Jul.2022
11.28
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18.Jul.2022
11.29
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15.Jul.2022
11.3
0.01
0.08857395925597875
14.Jul.2022
11.29
0.01
0.08865248226950355
13.Jul.2022
11.28
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12.Jul.2022
11.31
0.04
0.354924578527063
11.Jul.2022
11.27
0.02
0.17777777777777778
08.Jul.2022
11.25
-0.02
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07.Jul.2022
11.27
-0.05
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06.Jul.2022
11.32
0.02
0.17699115044247787
05.Jul.2022
11.3
0.04
0.3552397868561279
04.Jul.2022
11.26
-0.02
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01.Jul.2022
11.28
0.06
0.5347593582887701
30.Jun.2022
11.22
0.05
0.4476275738585497
29.Jun.2022
11.17
0.01
0.08960573476702509
28.Jun.2022
11.16
-0.03
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27.Jun.2022
11.19
-0.03
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24.Jun.2022
11.22
0.05
0.4476275738585497
22.Jun.2022
11.17
0.05
0.44964028776978415
21.Jun.2022
11.12
-0.03
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20.Jun.2022
11.15
-0.01
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17.Jun.2022
11.16
0.05
0.45004500450045004
16.Jun.2022
11.11
-0.02
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15.Jun.2022
11.13
-0.03
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14.Jun.2022
11.16
-0.07
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13.Jun.2022
11.23
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10.Jun.2022
11.34
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09.Jun.2022
11.36
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08.Jun.2022
11.39
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07.Jun.2022
11.4
-0.03
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03.Jun.2022
11.43
-0.01
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02.Jun.2022
11.44
-0.05
-0.4351610095735422
01.Jun.2022
11.49
0
0
31.May.2022
11.49
-0.04
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30.May.2022
11.53
-0.02
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27.May.2022
11.55
0.04
0.3475238922675934
25.May.2022
11.51
0.03
0.2613240418118467
24.May.2022
11.48
0.01
0.08718395815170009
23.May.2022
11.47
0
0
20.May.2022
11.47
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19.May.2022
11.48
0.05
0.4374453193350831
18.May.2022
11.43
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17.May.2022
11.45
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16.May.2022
11.48
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13.May.2022
11.49
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12.May.2022
11.5
0.07
0.6124234470691163
11.May.2022
11.43
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10.May.2022
11.45
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06.May.2022
11.46
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05.May.2022
11.51
0.02
0.17406440382941687
04.May.2022
11.49
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03.May.2022
11.51
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02.May.2022
11.52
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29.Apr.2022
11.55
-0.02
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28.Apr.2022
11.57
-0.03
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27.Apr.2022
11.6
0
0
26.Apr.2022
11.6
0.02
0.17271157167530224
25.Apr.2022
11.58
0.02
0.17301038062283736
22.Apr.2022
11.56
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21.Apr.2022
11.58
-0.01
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20.Apr.2022
11.59
0
0
19.Apr.2022
11.59
-0.06
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14.Apr.2022
11.65
-0.01
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13.Apr.2022
11.66
0
0
12.Apr.2022
11.66
0
0
11.Apr.2022
11.66
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08.Apr.2022
11.71
-0.02
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07.Apr.2022
11.73
0
0
06.Apr.2022
11.73
-0.07
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05.Apr.2022
11.8
-0.02
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04.Apr.2022
11.82
0.02
0.1694915254237288
01.Apr.2022
11.8
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31.Mar.2022
11.81
0.04
0.33984706881903143
30.Mar.2022
11.77
0.01
0.08503401360544217
29.Mar.2022
11.76
0.01
0.0851063829787234
28.Mar.2022
11.75
-0.04
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25.Mar.2022
11.79
0
0
24.Mar.2022
11.79
0.01
0.08488964346349745
23.Mar.2022
11.78
-0.01
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22.Mar.2022
11.79
-0.06
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21.Mar.2022
11.85
0.01
0.08445945945945946
18.Mar.2022
11.84
0.03
0.2540220152413209
17.Mar.2022
11.81
0.01
0.0847457627118644
16.Mar.2022
11.8
0
0
15.Mar.2022
11.8
-0.05
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14.Mar.2022
11.85
-0.02
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11.Mar.2022
11.87
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10.Mar.2022
11.9
-0.02
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09.Mar.2022
11.92
-0.07
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08.Mar.2022
11.99
-0.06
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07.Mar.2022
12.05
-0.02
-0.16570008285004142
04.Mar.2022
12.07
0.01
0.08291873963515754
03.Mar.2022
12.06
-0.07
-0.5770816158285244
02.Mar.2022
12.13
0.03
0.24793388429752067
01.Mar.2022
12.1
0.06
0.4983388704318937
28.Feb.2022
12.04
-0.02
-0.16583747927031509
25.Feb.2022
12.06
-0.02
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24.Feb.2022
12.08
-0.03
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23.Feb.2022
12.11
-0.02
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22.Feb.2022
12.13
-0.02
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21.Feb.2022
12.15
0
0
18.Feb.2022
12.15
0.01
0.08237232289950576
17.Feb.2022
12.14
-0.01
-0.0823045267489712
16.Feb.2022
12.15
0.01
0.08237232289950576
15.Feb.2022
12.14
-0.03
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14.Feb.2022
12.17
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11.Feb.2022
12.18
-0.06
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10.Feb.2022
12.24
0
0
09.Feb.2022
12.24
0
0
08.Feb.2022
12.24
-0.01
-0.08163265306122448
07.Feb.2022
12.25
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04.Feb.2022
12.31
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03.Feb.2022
12.36
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0
02.Feb.2022
12.36
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0
01.Feb.2022
12.36
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0
31.Jan.2022
12.36
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28.Jan.2022
12.37
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27.Jan.2022
12.38
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26.Jan.2022
12.4
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25.Jan.2022
12.41
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24.Jan.2022
12.42
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21.Jan.2022
12.41
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20.Jan.2022
12.4
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19.Jan.2022
12.38
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18.Jan.2022
12.41
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17.Jan.2022
12.42
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14.Jan.2022
12.46
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0
13.Jan.2022
12.46
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0
12.Jan.2022
12.46
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11.Jan.2022
12.44
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10.Jan.2022
12.46
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07.Jan.2022
12.48
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06.Jan.2022
12.49
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05.Jan.2022
12.53
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04.Jan.2022
12.55
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03.Jan.2022
12.59
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31.Dec.2021
12.58
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0
30.Dec.2021
12.58
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29.Dec.2021
12.59
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0
28.Dec.2021
12.59
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0
27.Dec.2021
12.59
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23.Dec.2021
12.6
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22.Dec.2021
12.59
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21.Dec.2021
12.61
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20.Dec.2021
12.64
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0
17.Dec.2021
12.64
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16.Dec.2021
12.61
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15.Dec.2021
12.64
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14.Dec.2021
12.66
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13.Dec.2021
12.63
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0
10.Dec.2021
12.63
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0
09.Dec.2021
12.63
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08.Dec.2021
12.61
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07.Dec.2021
12.63
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06.Dec.2021
12.64
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03.Dec.2021
12.6
0
0
02.Dec.2021
12.6
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01.Dec.2021
12.58
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30.Nov.2021
12.57
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29.Nov.2021
12.56
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26.Nov.2021
12.54
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25.Nov.2021
12.53
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24.Nov.2021
12.52
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23.Nov.2021
12.54
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22.Nov.2021
12.6
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12.59
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18.Nov.2021
12.57
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17.Nov.2021
12.56
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12.57
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12.59
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0
12.Nov.2021
12.59
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0
11.Nov.2021
12.59
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10.Nov.2021
12.64
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09.Nov.2021
12.63
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08.Nov.2021
12.62
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05.Nov.2021
12.6
0.04
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04.Nov.2021
12.56
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03.Nov.2021
12.55
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02.Nov.2021
12.54
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0
29.Oct.2021
12.54
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28.Oct.2021
12.57
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27.Oct.2021
12.56
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26.Oct.2021
12.54
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25.Oct.2021
12.52
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22.Oct.2021
12.51
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21.Oct.2021
12.53
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20.Oct.2021
12.54
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19.Oct.2021
12.55
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18.Oct.2021
12.56
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12.58
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14.Oct.2021
12.57
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13.Oct.2021
12.54
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12.Oct.2021
12.52
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11.Oct.2021
12.54
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08.Oct.2021
12.56
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07.Oct.2021
12.58
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0
06.Oct.2021
12.58
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05.Oct.2021
12.61
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04.Oct.2021
12.62
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01.Oct.2021
12.61
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30.Sep.2021
12.62
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0
29.Sep.2021
12.62
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28.Sep.2021
12.63
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27.Sep.2021
12.65
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24.Sep.2021
12.67
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23.Sep.2021
12.72
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22.Sep.2021
12.73
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21.Sep.2021
12.74
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20.Sep.2021
12.72
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17.Sep.2021
12.73
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16.Sep.2021
12.74
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15.Sep.2021
12.76
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14.Sep.2021
12.74
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0
13.Sep.2021
12.74
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10.Sep.2021
12.75
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09.Sep.2021
12.73
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08.Sep.2021
12.72
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07.Sep.2021
12.73
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06.Sep.2021
12.74
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0
03.Sep.2021
12.74
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02.Sep.2021
12.76
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01.Sep.2021
12.75
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31.Aug.2021
12.76
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0
30.Aug.2021
12.76
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27.Aug.2021
12.74
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0
26.Aug.2021
12.74
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25.Aug.2021
12.76
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24.Aug.2021
12.78
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23.Aug.2021
12.77
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20.Aug.2021
12.78
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0
19.Aug.2021
12.78
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18.Aug.2021
12.77
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0
17.Aug.2021
12.77
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16.Aug.2021
12.76
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13.Aug.2021
12.74
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12.Aug.2021
12.74
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0
11.Aug.2021
12.74
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10.Aug.2021
12.75
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09.Aug.2021
12.76
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06.Aug.2021
12.78
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05.Aug.2021
12.8
0
0
04.Aug.2021
12.8
0.01
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03.Aug.2021
12.79
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02.Aug.2021
12.77
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30.Jul.2021
12.76
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29.Jul.2021
12.75
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28.Jul.2021
12.76
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0
27.Jul.2021
12.76
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0
26.Jul.2021
12.76
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0
23.Jul.2021
12.76
0.02
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22.Jul.2021
12.74
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21.Jul.2021
12.75
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20.Jul.2021
12.77
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19.Jul.2021
12.74
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16.Jul.2021
12.73
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15.Jul.2021
12.72
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14.Jul.2021
12.69
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13.Jul.2021
12.71
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12.Jul.2021
12.7
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09.Jul.2021
12.69
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08.Jul.2021
12.7
0.02
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07.Jul.2021
12.68
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06.Jul.2021
12.65
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05.Jul.2021
12.66
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02.Jul.2021
12.64
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01.Jul.2021
12.65
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30.Jun.2021
12.64
0.01
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29.Jun.2021
12.63
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28.Jun.2021
12.61
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25.Jun.2021
12.62
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0
24.Jun.2021
12.62
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0
22.Jun.2021
12.62
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21.Jun.2021
12.63
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0
18.Jun.2021
12.63
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17.Jun.2021
12.61
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12.63
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15.Jun.2021
12.64
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14.Jun.2021
12.66
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11.Jun.2021
12.67
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10.Jun.2021
12.63
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09.Jun.2021
12.62
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08.Jun.2021
12.6
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0
07.Jun.2021
12.6
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04.Jun.2021
12.58
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03.Jun.2021
12.59
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02.Jun.2021
12.58
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01.Jun.2021
12.59
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31.May.2021
12.59
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28.May.2021
12.58
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27.May.2021
12.59
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26.May.2021
12.59
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25.May.2021
12.56
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21.May.2021
12.54
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20.May.2021
12.52
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12.53
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18.May.2021
12.53
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17.May.2021
12.53
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14.May.2021
12.53
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12.May.2021
12.55
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12.56
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12.58
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07.May.2021
12.57
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06.May.2021
12.57
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05.May.2021
12.56
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04.May.2021
12.56
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03.May.2021
12.53
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30.Apr.2021
12.55
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29.Apr.2021
12.55
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28.Apr.2021
12.55
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27.Apr.2021
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26.Apr.2021
12.57
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12.58
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22.Apr.2021
12.57
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21.Apr.2021
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20.Apr.2021
12.56
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12.57
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16.Apr.2021
12.58
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15.Apr.2021
12.53
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14.Apr.2021
12.55
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12.54
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09.Apr.2021
12.55
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08.Apr.2021
12.56
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06.Apr.2021
12.54
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01.Apr.2021
12.53
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31.Mar.2021
12.52
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30.Mar.2021
12.52
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29.Mar.2021
12.54
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26.Mar.2021
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12.54
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24.Mar.2021
12.55
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12.53
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22.Mar.2021
12.5
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19.Mar.2021
12.5
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18.Mar.2021
12.5
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17.Mar.2021
12.51
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12.53
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15.Mar.2021
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12.Mar.2021
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11.Mar.2021
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09.Mar.2021
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08.Mar.2021
12.53
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05.Mar.2021
12.55
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04.Mar.2021
12.56
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03.Mar.2021
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02.Mar.2021
12.58
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01.Mar.2021
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26.Feb.2021
12.54
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12.55
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12.59
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12.61
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12.63
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12.64
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12.65
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12.67
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12.68
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12.7
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12.69
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12.71
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29.Jan.2021
12.73
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12.73
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15.Jan.2021
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12.76
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31.Dec.2020
12.76
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12.76
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12.76
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23.Dec.2020
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22.Dec.2020
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12.75
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09.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
12.68
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12.7
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30.Nov.2020
12.71
0.01
0.07874015748031496
27.Nov.2020
12.7
0
0
26.Nov.2020
12.7
0
0
25.Nov.2020
12.7
0
0
24.Nov.2020
12.7
0.02
0.15772870662460567
23.Nov.2020
12.68
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20.Nov.2020
12.69
0.01
0.07886435331230283
19.Nov.2020
12.68
0
0
18.Nov.2020
12.68
0.02
0.1579778830963665
17.Nov.2020
12.66
0.01
0.07905138339920949
16.Nov.2020
12.65
0.01
0.07911392405063292
13.Nov.2020
12.64
0.02
0.15847860538827258
12.Nov.2020
12.62
0.01
0.07930214115781126
11.Nov.2020
12.61
0.01
0.07936507936507936
10.Nov.2020
12.6
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09.Nov.2020
12.63
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06.Nov.2020
12.64
0.01
0.0791765637371338
05.Nov.2020
12.63
0.05
0.397456279809221
04.Nov.2020
12.58
0
0
03.Nov.2020
12.58
0.02
0.1592356687898089
02.Nov.2020
12.56
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30.Oct.2020
12.57
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29.Oct.2020
12.59
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28.Oct.2020
12.6
0.01
0.07942811755361398
27.Oct.2020
12.59
0.02
0.15910898965791567
26.Oct.2020
12.57
0.01
0.07961783439490445
23.Oct.2020
12.56
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22.Oct.2020
12.57
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21.Oct.2020
12.58
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20.Oct.2020
12.59
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19.Oct.2020
12.6
0
0
16.Oct.2020
12.6
0
0
15.Oct.2020
12.6
0
0
14.Oct.2020
12.6
0.02
0.1589825119236884
13.Oct.2020
12.58
0
0
12.Oct.2020
12.58
0.02
0.1592356687898089
09.Oct.2020
12.56
0.02
0.1594896331738437
08.Oct.2020
12.54
0.01
0.07980845969672785
07.Oct.2020
12.53
0.01
0.07987220447284345
06.Oct.2020
12.52
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05.Oct.2020
12.55
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02.Oct.2020
12.57
0.05
0.3993610223642173
01.Oct.2020
12.52
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30.Sep.2020
12.54
0
0
29.Sep.2020
12.54
0.01
0.07980845969672785
28.Sep.2020
12.53
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25.Sep.2020
12.54
0
0
24.Sep.2020
12.54
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23.Sep.2020
12.56
0.01
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22.Sep.2020
12.55
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21.Sep.2020
12.57
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18.Sep.2020
12.58
0.01
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17.Sep.2020
12.57
0
0
16.Sep.2020
12.57
0.01
0.07961783439490445
15.Sep.2020
12.56
0
0
14.Sep.2020
12.56
0.02
0.1594896331738437
11.Sep.2020
12.54
0.02
0.1597444089456869
10.Sep.2020
12.52
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09.Sep.2020
12.53
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08.Sep.2020
12.54
0.02
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07.Sep.2020
12.52
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04.Sep.2020
12.55
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03.Sep.2020
12.56
0.02
0.1594896331738437
02.Sep.2020
12.54
0.04
0.32
01.Sep.2020
12.5
0.02
0.16025641025641027
31.Aug.2020
12.48
0
0
28.Aug.2020
12.48
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27.Aug.2020
12.5
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26.Aug.2020
12.51
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25.Aug.2020
12.52
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24.Aug.2020
12.55
0.01
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21.Aug.2020
12.54
0
0
20.Aug.2020
12.54
0
0
19.Aug.2020
12.54
0.01
0.07980845969672785
18.Aug.2020
12.53
0.01
0.07987220447284345
17.Aug.2020
12.52
0
0
14.Aug.2020
12.52
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13.Aug.2020
12.54
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12.Aug.2020
12.55
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11.Aug.2020
12.62
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10.Aug.2020
12.61
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07.Aug.2020
12.62
0.01
0.07930214115781126
06.Aug.2020
12.61
0.02
0.15885623510722796
05.Aug.2020
12.59
0
0
04.Aug.2020
12.59
0.03
0.23885350318471338
03.Aug.2020
12.56
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31.Jul.2020
12.57
0.01
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30.Jul.2020
12.56
0.01
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29.Jul.2020
12.55
0.02
0.1596169193934557
28.Jul.2020
12.53
0
0
27.Jul.2020
12.53
0.01
0.07987220447284345
24.Jul.2020
12.52
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23.Jul.2020
12.53
0.03
0.24
22.Jul.2020
12.5
0.03
0.24057738572574178
21.Jul.2020
12.47
0.02
0.1606425702811245
20.Jul.2020
12.45
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17.Jul.2020
12.47
0.04
0.32180209171359614
16.Jul.2020
12.43
0.02
0.16116035455278002
15.Jul.2020
12.41
0.01
0.08064516129032258
14.Jul.2020
12.4
0.01
0.08071025020177562
13.Jul.2020
12.39
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10.Jul.2020
12.42
0.02
0.16129032258064516
09.Jul.2020
12.4
0.01
0.08071025020177562
08.Jul.2020
12.39
0.02
0.16168148746968472
07.Jul.2020
12.37
0.01
0.08090614886731391
06.Jul.2020
12.36
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03.Jul.2020
12.37
0.03
0.24311183144246354
02.Jul.2020
12.34
0.01
0.08110300081103
01.Jul.2020
12.33
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30.Jun.2020
12.35
0
0
29.Jun.2020
12.35
0
0
26.Jun.2020
12.35
0
0
25.Jun.2020
12.35
0.02
0.16220600162206
24.Jun.2020
12.33
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22.Jun.2020
12.35
0.02
0.16220600162206
19.Jun.2020
12.33
0
0
18.Jun.2020
12.33
0.01
0.08116883116883117
17.Jun.2020
12.32
0.02
0.16260162601626016
16.Jun.2020
12.3
0
0
15.Jun.2020
12.3
0
0
12.Jun.2020
12.3
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11.Jun.2020
12.31
0.04
0.32599837000814996
10.Jun.2020
12.27
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09.Jun.2020
12.3
0.07
0.5723630417007359
08.Jun.2020
12.23
0.03
0.2459016393442623
05.Jun.2020
12.2
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04.Jun.2020
12.21
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03.Jun.2020
12.22
0.01
0.0819000819000819
02.Jun.2020
12.21
0
0
29.May.2020
12.21
0.01
0.08196721311475409
28.May.2020
12.2
0.01
0.08203445447087777
27.May.2020
12.19
0.02
0.16433853738701726
26.May.2020
12.17
0
0
25.May.2020
12.17
0
0
22.May.2020
12.17
0.07
0.5785123966942148
20.May.2020
12.1
0.04
0.33167495854063017
19.May.2020
12.06
0
0
18.May.2020
12.06
0
0
15.May.2020
12.06
0.01
0.08298755186721991
14.May.2020
12.05
0
0
13.May.2020
12.05
0.03
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12.May.2020
12.02
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11.May.2020
12.03
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08.May.2020
12.05
0.03
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07.May.2020
12.02
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06.May.2020
12.04
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05.May.2020
12.06
0
0
04.May.2020
12.06
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30.Apr.2020
12.07
0.03
0.24916943521594684
29.Apr.2020
12.04
0.02
0.16638935108153077
28.Apr.2020
12.02
0
0
27.Apr.2020
12.02
0
0
24.Apr.2020
12.02
0.01
0.08326394671107411
23.Apr.2020
12.01
0.03
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22.Apr.2020
11.98
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21.Apr.2020
12
0.01
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20.Apr.2020
11.99
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17.Apr.2020
12.01
0.02
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16.Apr.2020
11.99
0.04
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15.Apr.2020
11.95
0.03
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14.Apr.2020
11.92
0.12
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09.Apr.2020
11.8
0.02
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08.Apr.2020
11.78
0.12
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07.Apr.2020
11.66
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06.Apr.2020
11.79
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03.Apr.2020
11.81
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02.Apr.2020
11.97
0.17
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01.Apr.2020
11.8
0.05
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31.Mar.2020
11.75
0.03
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30.Mar.2020
11.72
0.05
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27.Mar.2020
11.67
0.16
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26.Mar.2020
11.51
0.22
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25.Mar.2020
11.29
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24.Mar.2020
11.48
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23.Mar.2020
11.49
0.18
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20.Mar.2020
11.31
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19.Mar.2020
11.44
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18.Mar.2020
11.6
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17.Mar.2020
11.95
0.04
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16.Mar.2020
11.91
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13.Mar.2020
12.11
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12.Mar.2020
12.31
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11.Mar.2020
12.39
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10.Mar.2020
12.48
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09.Mar.2020
12.61
0.1
0.7993605115907274
06.Mar.2020
12.51
0.08
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05.Mar.2020
12.43
0
0
04.Mar.2020
12.43
0.07
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03.Mar.2020
12.36
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02.Mar.2020
12.37
0.02
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28.Feb.2020
12.35
0.01
0.08103727714748785
27.Feb.2020
12.34
0
0
26.Feb.2020
12.34
0
0
25.Feb.2020
12.34
0
0
24.Feb.2020
12.34
0.02
0.16233766233766234
21.Feb.2020
12.32
0.02
0.16260162601626016
20.Feb.2020
12.3
0.01
0.08136696501220504
19.Feb.2020
12.29
0
0
18.Feb.2020
12.29
0.01
0.08143322475570032
17.Feb.2020
12.28
0.01
0.08149959250203749
14.Feb.2020
12.27
0.02
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13.Feb.2020
12.25
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12.Feb.2020
12.27
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11.Feb.2020
12.28
0
0
10.Feb.2020
12.28
0.02
0.1631321370309951
07.Feb.2020
12.26
0.03
0.24529844644317253
06.Feb.2020
12.23
0
0
05.Feb.2020
12.23
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04.Feb.2020
12.26
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03.Feb.2020
12.27
0
0
31.Jan.2020
12.27
0.01
0.08156606851549755
30.Jan.2020
12.26
0.02
0.16339869281045752
29.Jan.2020
12.24
0
0
28.Jan.2020
12.24
0
0
27.Jan.2020
12.24
0.04
0.32786885245901637
24.Jan.2020
12.2
0.01
0.08203445447087777
23.Jan.2020
12.19
0.03
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22.Jan.2020
12.16
0.02
0.16474464579901152
21.Jan.2020
12.14
0.01
0.08244023083264633
20.Jan.2020
12.13
0
0
17.Jan.2020
12.13
0
0
16.Jan.2020
12.13
0
0
15.Jan.2020
12.13
0.02
0.16515276630883569
14.Jan.2020
12.11
0
0
13.Jan.2020
12.11
0.01
0.08264462809917356
10.Jan.2020
12.1
0.01
0.0827129859387924
09.Jan.2020
12.09
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08.Jan.2020
12.11
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07.Jan.2020
12.12
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06.Jan.2020
12.14
0.02
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03.Jan.2020
12.12
0.03
0.24813895781637718
02.Jan.2020
12.09
0
0
31.Dec.2019
12.09
0
0
30.Dec.2019
12.09
0
0
27.Dec.2019
12.09
0.01
0.08278145695364239
23.Dec.2019
12.08
0.01
0.08285004142502071
20.Dec.2019
12.07
0
0
19.Dec.2019
12.07
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18.Dec.2019
12.09
0.01
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17.Dec.2019
12.08
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16.Dec.2019
12.1
0.03
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13.Dec.2019
12.07
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12.Dec.2019
12.09
0.01
0.08278145695364239
11.Dec.2019
12.08
0
0
10.Dec.2019
12.08
0
0
09.Dec.2019
12.08
0.01
0.08285004142502071
06.Dec.2019
12.07
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05.Dec.2019
12.08
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04.Dec.2019
12.09
0.02
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03.Dec.2019
12.07
0.01
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02.Dec.2019
12.06
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29.Nov.2019
12.1
0
0
28.Nov.2019
12.1
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27.Nov.2019
12.11
0.01
0.08264462809917356
26.Nov.2019
12.1
0.01
0.0827129859387924
25.Nov.2019
12.09
0
0
22.Nov.2019
12.09
0
0
21.Nov.2019
12.09
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20.Nov.2019
12.1
0.03
0.24855012427506215
19.Nov.2019
12.07
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18.Nov.2019
12.08
0
0
15.Nov.2019
12.08
0.01
0.08285004142502071
14.Nov.2019
12.07
0.01
0.08291873963515754
13.Nov.2019
12.06
0.01
0.08298755186721991
12.Nov.2019
12.05
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11.Nov.2019
12.06
0
0
08.Nov.2019
12.06
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07.Nov.2019
12.1
0
0
06.Nov.2019
12.1
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05.Nov.2019
12.12
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04.Nov.2019
12.15
0.02
0.16488046166529266
31.Oct.2019
12.13
0.03
0.24793388429752067
30.Oct.2019
12.1
0.01
0.0827129859387924
29.Oct.2019
12.09
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28.Oct.2019
12.1
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25.Oct.2019
12.13
0
0
24.Oct.2019
12.13
0
0
23.Oct.2019
12.13
0.02
0.16515276630883569
22.Oct.2019
12.11
0.01
0.08264462809917356
21.Oct.2019
12.1
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18.Oct.2019
12.12
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17.Oct.2019
12.14
0.01
0.08244023083264633
16.Oct.2019
12.13
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15.Oct.2019
12.15
0.01
0.08237232289950576
14.Oct.2019
12.14
0
0
11.Oct.2019
12.14
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10.Oct.2019
12.18
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09.Oct.2019
12.23
0.01
0.08183306055646482
08.Oct.2019
12.22
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07.Oct.2019
12.23
0
0
04.Oct.2019
12.23
0.03
0.2459016393442623
03.Oct.2019
12.2
0.02
0.16420361247947454
02.Oct.2019
12.18
0.02
0.16447368421052633
01.Oct.2019
12.16
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30.Sep.2019
12.18
0
0
27.Sep.2019
12.18
0.01
0.08216926869350863
26.Sep.2019
12.17
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25.Sep.2019
12.2
0.02
0.16420361247947454
24.Sep.2019
12.18
0.01
0.08216926869350863
23.Sep.2019
12.17
0.03
0.2471169686985173
20.Sep.2019
12.14
0.01
0.08244023083264633
19.Sep.2019
12.13
0.01
0.08250825082508251
18.Sep.2019
12.12
0.03
0.24813895781637718
17.Sep.2019
12.09
0.01
0.08278145695364239
16.Sep.2019
12.08
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13.Sep.2019
12.1
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12.Sep.2019
12.15
0.02
0.16488046166529266
11.Sep.2019
12.13
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10.Sep.2019
12.18
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09.Sep.2019
12.21
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06.Sep.2019
12.22
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05.Sep.2019
12.25
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04.Sep.2019
12.29
0.01
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03.Sep.2019
12.28
0
0
02.Sep.2019
12.28
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0.08149959250203749
30.Aug.2019
12.27
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29.Aug.2019
12.29
0.01
0.08143322475570032
28.Aug.2019
12.28
0.03
0.24489795918367346
27.Aug.2019
12.25
0
0
26.Aug.2019
12.25
0.04
0.3276003276003276
23.Aug.2019
12.21
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22.Aug.2019
12.22
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21.Aug.2019
12.23
0
0
20.Aug.2019
12.23
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19.Aug.2019
12.22
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16.Aug.2019
12.26
0.07
0.5742411812961444
14.Aug.2019
12.19
0.01
0.08210180623973727
13.Aug.2019
12.18
0.02
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12.Aug.2019
12.16
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09.Aug.2019
12.17
0
0
08.Aug.2019
12.17
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07.Aug.2019
12.19
0.05
0.41186161449752884
06.Aug.2019
12.14
0
0
05.Aug.2019
12.14
0.05
0.41356492969396197
02.Aug.2019
12.09
0.03
0.24875621890547264
01.Aug.2019
12.06
0.01
0.08298755186721991
31.Jul.2019
12.05
0.01
0.08305647840531562
30.Jul.2019
12.04
0
0
29.Jul.2019
12.04
0.01
0.0831255195344971
26.Jul.2019
12.03
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25.Jul.2019
12.04
0
0
24.Jul.2019
12.04
0.03
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23.Jul.2019
12.01
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22.Jul.2019
12.02
0.01
0.08326394671107411
19.Jul.2019
12.01
0.01
0.08333333333333333
18.Jul.2019
12
0.02
0.1669449081803005
17.Jul.2019
11.98
0
0
16.Jul.2019
11.98
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0.0835421888053467
15.Jul.2019
11.97
0.02
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12.Jul.2019
11.95
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11.Jul.2019
11.98
0
0
10.Jul.2019
11.98
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09.Jul.2019
11.99
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08.Jul.2019
12.02
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05.Jul.2019
12.04
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04.Jul.2019
12.06
0.02
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03.Jul.2019
12.04
0.05
0.4170141784820684
02.Jul.2019
11.99
0.01
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01.Jul.2019
11.98
0.01
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28.Jun.2019
11.97
0.03
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27.Jun.2019
11.94
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26.Jun.2019
11.96
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25.Jun.2019
11.97
0.02
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24.Jun.2019
11.95
0
0
21.Jun.2019
11.95
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20.Jun.2019
11.96
0.05
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19.Jun.2019
11.91
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18.Jun.2019
11.9
0.03
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17.Jun.2019
11.87
0
0
14.Jun.2019
11.87
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0.16877637130801687
13.Jun.2019
11.85
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0
12.Jun.2019
11.85
0.01
0.08445945945945946
11.Jun.2019
11.84
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0
07.Jun.2019
11.84
0.02
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06.Jun.2019
11.82
0
0
05.Jun.2019
11.82
0.02
0.1694915254237288
04.Jun.2019
11.8
0.02
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03.Jun.2019
11.78
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31.May.2019
11.75
0.03
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29.May.2019
11.72
0.03
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28.May.2019
11.69
0
0
27.May.2019
11.69
0
0
24.May.2019
11.69
0.02
0.1713796058269066
23.May.2019
11.67
0.03
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22.May.2019
11.64
0
0
21.May.2019
11.64
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20.May.2019
11.65
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17.May.2019
11.66
0
0
16.May.2019
11.66
0.01
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15.May.2019
11.65
0.01
0.0859106529209622
14.May.2019
11.64
0
0
13.May.2019
11.64
0.01
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10.May.2019
11.63
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08.May.2019
11.64
0
0
07.May.2019
11.64
0.02
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06.May.2019
11.62
0.01
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03.May.2019
11.61
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02.May.2019
11.63
0.01
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30.Apr.2019
11.62
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29.Apr.2019
11.63
0.01
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26.Apr.2019
11.62
0.01
0.08613264427217916
25.Apr.2019
11.61
0
0
24.Apr.2019
11.61
0.02
0.1725625539257981
23.Apr.2019
11.59
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18.Apr.2019
11.6
0.02
0.17271157167530224
17.Apr.2019
11.58
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16.Apr.2019
11.6
0
0
15.Apr.2019
11.6
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12.Apr.2019
11.62
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11.Apr.2019
11.64
0.01
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10.Apr.2019
11.63
0.01
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09.Apr.2019
11.62
0
0
08.Apr.2019
11.62
0.02
0.1724137931034483
05.Apr.2019
11.6
0
0
04.Apr.2019
11.6
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03.Apr.2019
11.61
0
0
02.Apr.2019
11.61
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01.Apr.2019
11.62
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29.Mar.2019
11.63
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28.Mar.2019
11.64
0.01
0.08598452278589853
27.Mar.2019
11.63
0.01
0.08605851979345955
26.Mar.2019
11.62
0
0
25.Mar.2019
11.62
0.03
0.25884383088869717
22.Mar.2019
11.59
0.03
0.25951557093425603
21.Mar.2019
11.56
0.04
0.3472222222222222
20.Mar.2019
11.52
0
0
19.Mar.2019
11.52
0
0
18.Mar.2019
11.52
0.02
0.17391304347826086
15.Mar.2019
11.5
0
0
14.Mar.2019
11.5
0
0
13.Mar.2019
11.5
0.02
0.17421602787456447
12.Mar.2019
11.48
0
0
11.Mar.2019
11.48
0
0
08.Mar.2019
11.48
0.02
0.17452006980802792
07.Mar.2019
11.46
0.02
0.17482517482517482
06.Mar.2019
11.44
0.01
0.08748906386701662
05.Mar.2019
11.43
0.01
0.08756567425569177
04.Mar.2019
11.42
0
0
01.Mar.2019
11.42
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28.Feb.2019
11.43
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27.Feb.2019
11.45
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26.Feb.2019
11.46
0
0
25.Feb.2019
11.46
0.02
0.17482517482517482
22.Feb.2019
11.44
0
0
21.Feb.2019
11.44
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20.Feb.2019
11.45
0.01
0.08741258741258741
19.Feb.2019
11.44
0
0
18.Feb.2019
11.44
0
0
15.Feb.2019
11.44
0.01
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14.Feb.2019
11.43
0.01
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13.Feb.2019
11.42
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12.Feb.2019
11.43
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11.Feb.2019
11.44
0
0
08.Feb.2019
11.44
0.01
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07.Feb.2019
11.43
0
0
06.Feb.2019
11.43
0.01
0.08756567425569177
05.Feb.2019
11.42
0
0
04.Feb.2019
11.42
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01.Feb.2019
11.44
0.02
0.17513134851138354
31.Jan.2019
11.42
0.03
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30.Jan.2019
11.39
0
0
29.Jan.2019
11.39
0.02
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28.Jan.2019
11.37
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25.Jan.2019
11.38
0.02
0.176056338028169
24.Jan.2019
11.36
0.02
0.1763668430335097
23.Jan.2019
11.34
0
0
22.Jan.2019
11.34
0.01
0.088261253309797
21.Jan.2019
11.33
0
0
18.Jan.2019
11.33
0
0
17.Jan.2019
11.33
0
0
16.Jan.2019
11.33
0
0
15.Jan.2019
11.33
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14.Jan.2019
11.34
0.02
0.17667844522968199
11.Jan.2019
11.32
0
0
10.Jan.2019
11.32
0.01
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09.Jan.2019
11.31
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08.Jan.2019
11.32
0
0
07.Jan.2019
11.32
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04.Jan.2019
11.34
0.01
0.088261253309797
03.Jan.2019
11.33
0
0
02.Jan.2019
11.33
0.03
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31.Dec.2018
11.3
0.01
0.08857395925597875
28.Dec.2018
11.29
0.01
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27.Dec.2018
11.28
0
0
21.Dec.2018
11.28
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20.Dec.2018
11.31
0.03
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19.Dec.2018
11.28
0.02
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18.Dec.2018
11.26
0.02
0.17793594306049823
17.Dec.2018
11.24
0.01
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14.Dec.2018
11.23
0
0
13.Dec.2018
11.23
0
0
12.Dec.2018
11.23
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11.Dec.2018
11.24
0.01
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10.Dec.2018
11.23
0.02
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07.Dec.2018
11.21
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06.Dec.2018
11.22
0.02
0.17857142857142858
05.Dec.2018
11.2
0.01
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04.Dec.2018
11.19
0.02
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03.Dec.2018
11.17
0.01
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30.Nov.2018
11.16
0
0
29.Nov.2018
11.16
0.02
0.17953321364452424
28.Nov.2018
11.14
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27.Nov.2018
11.15
0
0
26.Nov.2018
11.15
0
0
23.Nov.2018
11.15
0.01
0.08976660682226212
22.Nov.2018
11.14
0
0
21.Nov.2018
11.14
0
0
20.Nov.2018
11.14
0
0
19.Nov.2018
11.14
0.01
0.08984725965858041
16.Nov.2018
11.13
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15.Nov.2018
11.14
0.01
0.08984725965858041
14.Nov.2018
11.13
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13.Nov.2018
11.14
0
0
12.Nov.2018
11.14
0.02
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09.Nov.2018
11.12
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08.Nov.2018
11.13
0
0
07.Nov.2018
11.13
0
0
06.Nov.2018
11.13
0
0
05.Nov.2018
11.13
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02.Nov.2018
11.14
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31.Oct.2018
11.15
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30.Oct.2018
11.16
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29.Oct.2018
11.17
0.01
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26.Oct.2018
11.16
0.01
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25.Oct.2018
11.15
0.01
0.08976660682226212
24.Oct.2018
11.14
0.01
0.08984725965858041
23.Oct.2018
11.13
0
0
22.Oct.2018
11.13
0.01
0.08992805755395683
19.Oct.2018
11.12
0
0
18.Oct.2018
11.12
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17.Oct.2018
11.14
0.01
0.08984725965858041
16.Oct.2018
11.13
0
0
15.Oct.2018
11.13
0
0
12.Oct.2018
11.13
0.02
0.18001800180018002
11.Oct.2018
11.11
0
0
10.Oct.2018
11.11
0
0
09.Oct.2018
11.11
0
0
08.Oct.2018
11.11
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05.Oct.2018
11.12
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04.Oct.2018
11.14
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03.Oct.2018
11.19
0
0
02.Oct.2018
11.19
0
0
01.Oct.2018
11.19
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28.Sep.2018
11.2
0
0
27.Sep.2018
11.2
0.01
0.08936550491510277
26.Sep.2018
11.19
0
0
25.Sep.2018
11.19
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24.Sep.2018
11.2
0
0
21.Sep.2018
11.2
0
0
20.Sep.2018
11.2
0
0
19.Sep.2018
11.2
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18.Sep.2018
11.22
0
0
17.Sep.2018
11.22
0
0
14.Sep.2018
11.22
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13.Sep.2018
11.23
0
0
12.Sep.2018
11.23
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0
11.Sep.2018
11.23
0
0
10.Sep.2018
11.23
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07.Sep.2018
11.24
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06.Sep.2018
11.25
0.01
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05.Sep.2018
11.24
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04.Sep.2018
11.25
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03.Sep.2018
11.26
0
0
31.Aug.2018
11.26
0.01
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30.Aug.2018
11.25
0
0
29.Aug.2018
11.25
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28.Aug.2018
11.27
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27.Aug.2018
11.28
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0
24.Aug.2018
11.28
0
0
23.Aug.2018
11.28
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22.Aug.2018
11.29
0
0
21.Aug.2018
11.29
0.01
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20.Aug.2018
11.28
0.01
0.08873114463176575
17.Aug.2018
11.27
0
0
16.Aug.2018
11.27
0.01
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14.Aug.2018
11.26
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13.Aug.2018
11.27
0
0
10.Aug.2018
11.27
0.01
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09.Aug.2018
11.26
0
0
08.Aug.2018
11.26
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07.Aug.2018
11.27
0
0
06.Aug.2018
11.27
0.02
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03.Aug.2018
11.25
0.01
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02.Aug.2018
11.24
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01.Aug.2018
11.25
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31.Jul.2018
11.28
0.01
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30.Jul.2018
11.27
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27.Jul.2018
11.28
0
0
26.Jul.2018
11.28
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25.Jul.2018
11.29
0.02
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24.Jul.2018
11.27
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23.Jul.2018
11.29
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20.Jul.2018
11.32
0
0
19.Jul.2018
11.32
0
0
18.Jul.2018
11.32
0
0
17.Jul.2018
11.32
0
0
16.Jul.2018
11.32
0
0
13.Jul.2018
11.32
0.02
0.17699115044247787
12.Jul.2018
11.3
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11.Jul.2018
11.31
0
0
10.Jul.2018
11.31
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0
09.Jul.2018
11.31
0
0
06.Jul.2018
11.31
0.01
0.08849557522123894
05.Jul.2018
11.3
0
0
04.Jul.2018
11.3
0.01
0.08857395925597875
03.Jul.2018
11.29
0.01
0.08865248226950355
02.Jul.2018
11.28
0
0
29.Jun.2018
11.28
0
0
28.Jun.2018
11.28
0.01
0.08873114463176575
27.Jun.2018
11.27
0.01
0.08880994671403197
26.Jun.2018
11.26
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25.Jun.2018
11.27
0
0
22.Jun.2018
11.27
0
0
21.Jun.2018
11.27
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20.Jun.2018
11.28
0.01
0.08873114463176575
19.Jun.2018
11.27
0
0
18.Jun.2018
11.27
0
0
15.Jun.2018
11.27
0.02
0.17777777777777778
14.Jun.2018
11.25
0
0
13.Jun.2018
11.25
0.01
0.08896797153024912
12.Jun.2018
11.24
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11.Jun.2018
11.25
0
0
08.Jun.2018
11.25
0
0
07.Jun.2018
11.25
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06.Jun.2018
11.26
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05.Jun.2018
11.28
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04.Jun.2018
11.29
0
0
01.Jun.2018
11.29
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31.May.2018
11.3
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30.May.2018
11.31
0.03
0.26595744680851063
29.May.2018
11.28
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28.May.2018
11.29
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25.May.2018
11.28
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24.May.2018
11.26
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23.May.2018
11.24
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22.May.2018
11.23
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18.May.2018
11.22
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17.May.2018
11.23
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16.May.2018
11.24
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15.May.2018
11.26
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14.May.2018
11.28
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11.May.2018
11.29
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09.May.2018
11.25
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08.May.2018
11.28
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07.May.2018
11.3
0.01
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04.May.2018
11.29
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03.May.2018
11.3
0.01
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02.May.2018
11.29
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30.Apr.2018
11.31
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0
27.Apr.2018
11.31
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26.Apr.2018
11.3
0
0
25.Apr.2018
11.3
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24.Apr.2018
11.31
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0
23.Apr.2018
11.31
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20.Apr.2018
11.33
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19.Apr.2018
11.36
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18.Apr.2018
11.39
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0
17.Apr.2018
11.39
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16.Apr.2018
11.38
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0
13.Apr.2018
11.38
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12.Apr.2018
11.39
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11.Apr.2018
11.4
0.01
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10.Apr.2018
11.39
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09.Apr.2018
11.41
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06.Apr.2018
11.39
0
0
05.Apr.2018
11.39
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04.Apr.2018
11.4
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03.Apr.2018
11.41
0.01
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29.Mar.2018
11.4
0.02
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28.Mar.2018
11.38
0
0
27.Mar.2018
11.38
0.01
0.08795074758135445
26.Mar.2018
11.37
0
0
23.Mar.2018
11.37
0
0
22.Mar.2018
11.37
0.02
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21.Mar.2018
11.35
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20.Mar.2018
11.36
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19.Mar.2018
11.37
0
0
16.Mar.2018
11.37
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15.Mar.2018
11.38
0.01
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14.Mar.2018
11.37
0.01
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13.Mar.2018
11.36
0
0
12.Mar.2018
11.36
0.01
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09.Mar.2018
11.35
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08.Mar.2018
11.36
0
0
07.Mar.2018
11.36
0.01
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06.Mar.2018
11.35
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05.Mar.2018
11.36
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02.Mar.2018
11.37
0.01
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01.Mar.2018
11.36
0.01
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28.Feb.2018
11.35
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27.Feb.2018
11.36
0
0
26.Feb.2018
11.36
0.02
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23.Feb.2018
11.34
0.01
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22.Feb.2018
11.33
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21.Feb.2018
11.34
0
0
20.Feb.2018
11.34
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19.Feb.2018
11.35
0
0
16.Feb.2018
11.35
0.03
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15.Feb.2018
11.32
0
0
14.Feb.2018
11.32
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13.Feb.2018
11.34
0
0
12.Feb.2018
11.34
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09.Feb.2018
11.35
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08.Feb.2018
11.36
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07.Feb.2018
11.4
0
0
06.Feb.2018
11.4
0.01
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05.Feb.2018
11.39
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02.Feb.2018
11.41
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01.Feb.2018
11.44
0
0
31.Jan.2018
11.44
0
0
30.Jan.2018
11.44
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29.Jan.2018
11.45
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26.Jan.2018
11.47
0.01
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25.Jan.2018
11.46
0
0
24.Jan.2018
11.46
0
0
23.Jan.2018
11.46
0.01
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22.Jan.2018
11.45
0
0
19.Jan.2018
11.45
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18.Jan.2018
11.46
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17.Jan.2018
11.47
0
0
16.Jan.2018
11.47
0.01
0.08726003490401396
15.Jan.2018
11.46
0.01
0.08733624454148471
12.Jan.2018
11.45
0.01
0.08741258741258741
11.Jan.2018
11.44
0
0
10.Jan.2018
11.44
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09.Jan.2018
11.46
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08.Jan.2018
11.48
0
0
05.Jan.2018
11.48
0.01
0.08718395815170009
04.Jan.2018
11.47
0
0
03.Jan.2018
11.47
0
0
02.Jan.2018
11.47
0
0
29.Dec.2017
11.47
0
0
28.Dec.2017
11.47
0.01
0.08726003490401396
27.Dec.2017
11.46
0.01
0.08733624454148471
22.Dec.2017
11.45
0.01
0.08741258741258741
21.Dec.2017
11.44
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20.Dec.2017
11.45
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19.Dec.2017
11.48
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18.Dec.2017
11.5
0
0
15.Dec.2017
11.5
0.01
0.08703220191470844
14.Dec.2017
11.49
0.02
0.17436791630340018
13.Dec.2017
11.47
0
0
12.Dec.2017
11.47
0
0
11.Dec.2017
11.47
0
0
08.Dec.2017
11.47
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07.Dec.2017
11.48
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06.Dec.2017
11.49
0.02
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05.Dec.2017
11.47
0
0
04.Dec.2017
11.47
0.01
0.08726003490401396
01.Dec.2017
11.46
0
0
30.Nov.2017
11.46
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29.Nov.2017
11.47
0
0
28.Nov.2017
11.47
0
0
27.Nov.2017
11.47
0
0
24.Nov.2017
11.47
0
0
23.Nov.2017
11.47
0.02
0.17467248908296942
22.Nov.2017
11.45
0.01
0.08741258741258741
21.Nov.2017
11.44
0
0
20.Nov.2017
11.44
0.01
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17.Nov.2017
11.43
0
0
16.Nov.2017
11.43
0.01
0.08756567425569177
15.Nov.2017
11.42
0
0
14.Nov.2017
11.42
0
0
13.Nov.2017
11.42
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10.Nov.2017
11.44
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09.Nov.2017
11.46
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08.Nov.2017
11.48
0
0
07.Nov.2017
11.48
0.01
0.08718395815170009
06.Nov.2017
11.47
0
0
03.Nov.2017
11.47
0
0
02.Nov.2017
11.47
0
0
31.Oct.2017
11.47
0.02
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30.Oct.2017
11.45
0.03
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27.Oct.2017
11.42
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26.Oct.2017
11.43
0
0
25.Oct.2017
11.43
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24.Oct.2017
11.45
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23.Oct.2017
11.46
0
0
20.Oct.2017
11.46
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19.Oct.2017
11.48
0
0
18.Oct.2017
11.48
0
0
17.Oct.2017
11.48
0
0
16.Oct.2017
11.48
0.01
0.08718395815170009
13.Oct.2017
11.47
0.01
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12.Oct.2017
11.46
0
0
11.Oct.2017
11.46
0
0
10.Oct.2017
11.46
0.01
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09.Oct.2017
11.45
0
0
06.Oct.2017
11.45
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05.Oct.2017
11.47
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04.Oct.2017
11.48
0.02
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03.Oct.2017
11.46
0
0
02.Oct.2017
11.46
0
0
29.Sep.2017
11.46
0.01
0.08733624454148471
28.Sep.2017
11.45
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27.Sep.2017
11.47
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26.Sep.2017
11.49
0
0
25.Sep.2017
11.49
0.02
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22.Sep.2017
11.47
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21.Sep.2017
11.48
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20.Sep.2017
11.49
0
0
19.Sep.2017
11.49
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0
18.Sep.2017
11.49
0
0
15.Sep.2017
11.49
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14.Sep.2017
11.49
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0
13.Sep.2017
11.49
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12.Sep.2017
11.51
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11.Sep.2017
11.53
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08.Sep.2017
11.54
0.02
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07.Sep.2017
11.52
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06.Sep.2017
11.53
0.02
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05.Sep.2017
11.51
0.01
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04.Sep.2017
11.5
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01.Sep.2017
11.51
0.01
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31.Aug.2017
11.5
0
0
30.Aug.2017
11.5
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0
29.Aug.2017
11.5
0.01
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28.Aug.2017
11.49
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25.Aug.2017
11.48
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0
24.Aug.2017
11.48
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11.47
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22.Aug.2017
11.47
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21.Aug.2017
11.48
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18.Aug.2017
11.47
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17.Aug.2017
11.46
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16.Aug.2017
11.46
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14.Aug.2017
11.46
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11.Aug.2017
11.46
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0
10.Aug.2017
11.46
0.01
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09.Aug.2017
11.45
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11.47
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07.Aug.2017
11.45
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04.Aug.2017
11.46
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03.Aug.2017
11.46
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0
02.Aug.2017
11.46
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01.Aug.2017
11.43
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0
31.Jul.2017
11.43
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28.Jul.2017
11.42
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27.Jul.2017
11.43
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26.Jul.2017
11.4
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25.Jul.2017
11.42
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24.Jul.2017
11.44
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21.Jul.2017
11.43
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11.42
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19.Jul.2017
11.42
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18.Jul.2017
11.4
0.01
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17.Jul.2017
11.39
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14.Jul.2017
11.38
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0
13.Jul.2017
11.38
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12.Jul.2017
11.36
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11.Jul.2017
11.34
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10.Jul.2017
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07.Jul.2017
11.34
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06.Jul.2017
11.35
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05.Jul.2017
11.37
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0
04.Jul.2017
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03.Jul.2017
11.38
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30.Jun.2017
11.39
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29.Jun.2017
11.41
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28.Jun.2017
11.42
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27.Jun.2017
11.45
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26.Jun.2017
11.46
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22.Jun.2017
11.44
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21.Jun.2017
11.43
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20.Jun.2017
11.42
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0
19.Jun.2017
11.42
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0
16.Jun.2017
11.42
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0
15.Jun.2017
11.42
0
0
14.Jun.2017
11.42
0.02
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13.Jun.2017
11.4
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12.Jun.2017
11.41
0
0
09.Jun.2017
11.41
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08.Jun.2017
11.42
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07.Jun.2017
11.43
0.01
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06.Jun.2017
11.42
0.02
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02.Jun.2017
11.4
0
0
01.Jun.2017
11.4
0
0
31.May.2017
11.4
0.01
0.08779631255487269
30.May.2017
11.39
0.01
0.08787346221441125
29.May.2017
11.38
0
0
26.May.2017
11.38
0.02
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24.May.2017
11.36
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23.May.2017
11.37
0
0
22.May.2017
11.37
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0
19.May.2017
11.37
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18.May.2017
11.38
0.02
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17.May.2017
11.36
0.02
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16.May.2017
11.34
0
0
15.May.2017
11.34
0.02
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12.May.2017
11.32
0.02
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11.May.2017
11.3
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10.May.2017
11.31
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09.May.2017
11.32
0
0
08.May.2017
11.32
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0
05.May.2017
11.32
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04.May.2017
11.33
0.01
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03.May.2017
11.32
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02.May.2017
11.33
0.01
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28.Apr.2017
11.32
0
0
27.Apr.2017
11.32
0.01
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26.Apr.2017
11.31
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25.Apr.2017
11.32
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24.Apr.2017
11.33
0
0
21.Apr.2017
11.33
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20.Apr.2017
11.34
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19.Apr.2017
11.35
0.02
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18.Apr.2017
11.33
0.01
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13.Apr.2017
11.32
0.01
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12.Apr.2017
11.31
0.01
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11.Apr.2017
11.3
0.01
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10.Apr.2017
11.29
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07.Apr.2017
11.31
0.02
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06.Apr.2017
11.29
0
0
05.Apr.2017
11.29
0
0
04.Apr.2017
11.29
0.02
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03.Apr.2017
11.27
0
0
31.Mar.2017
11.27
0
0
30.Mar.2017
11.27
0
0
29.Mar.2017
11.27
0
0
28.Mar.2017
11.27
0
0
27.Mar.2017
11.27
0.02
0.17777777777777778
24.Mar.2017
11.25
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23.Mar.2017
11.26
0.01
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22.Mar.2017
11.25
0.02
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21.Mar.2017
11.23
0.01
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20.Mar.2017
11.22
0.01
0.08920606601248884
17.Mar.2017
11.21
0
0
16.Mar.2017
11.21
0.03
0.26833631484794274
15.Mar.2017
11.18
0.01
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14.Mar.2017
11.17
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13.Mar.2017
11.18
0
0
10.Mar.2017
11.18
0
0
09.Mar.2017
11.18
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08.Mar.2017
11.22
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07.Mar.2017
11.24
0
0
06.Mar.2017
11.24
0
0
03.Mar.2017
11.24
0
0
02.Mar.2017
11.24
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01.Mar.2017
11.27
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28.Feb.2017
11.28
0
0
27.Feb.2017
11.28
0.02
0.17761989342806395
24.Feb.2017
11.26
0.02
0.17793594306049823
23.Feb.2017
11.24
0.01
0.08904719501335707
22.Feb.2017
11.23
0.01
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21.Feb.2017
11.22
0
0
20.Feb.2017
11.22
0
0
17.Feb.2017
11.22
0.02
0.17857142857142858
16.Feb.2017
11.2
0
0
15.Feb.2017
11.2
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14.Feb.2017
11.21
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13.Feb.2017
11.22
0
0
10.Feb.2017
11.22
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09.Feb.2017
11.24
0.02
0.17825311942959002
08.Feb.2017
11.22
0.02
0.17857142857142858
07.Feb.2017
11.2
0.01
0.08936550491510277
06.Feb.2017
11.19
0
0
03.Feb.2017
11.19
0
0
02.Feb.2017
11.19
0.01
0.08944543828264759
01.Feb.2017
11.18
0
0
31.Jan.2017
11.18
0
0
30.Jan.2017
11.18
0
0
27.Jan.2017
11.18
0.01
0.08952551477170993
26.Jan.2017
11.17
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25.Jan.2017
11.19
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24.Jan.2017
11.22
0.01
0.08920606601248884
23.Jan.2017
11.21
0.02
0.17873100983020554
20.Jan.2017
11.19
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19.Jan.2017
11.21
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18.Jan.2017
11.24
0
0
17.Jan.2017
11.24
0.01
0.08904719501335707
16.Jan.2017
11.23
0
0
13.Jan.2017
11.23
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12.Jan.2017
11.24
0.01
0.08904719501335707
11.Jan.2017
11.23
0
0
10.Jan.2017
11.23
0.01
0.08912655971479501
09.Jan.2017
11.22
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06.Jan.2017
11.23
0.02
0.1784121320249777
05.Jan.2017
11.21
0
0
04.Jan.2017
11.21
0
0
03.Jan.2017
11.21
-0.02
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02.Jan.2017
11.23
0.02
0.1784121320249777
30.Dec.2016
11.21
0
0
29.Dec.2016
11.21
0.03
0.26833631484794274
28.Dec.2016
11.18
0
0
27.Dec.2016
11.18
0
0
23.Dec.2016
11.18
0.01
0.08952551477170993
22.Dec.2016
11.17
0
0
21.Dec.2016
11.17
0.01
0.08960573476702509
20.Dec.2016
11.16
0.01
0.08968609865470852
19.Dec.2016
11.15
0.02
0.17969451931716082
16.Dec.2016
11.13
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15.Dec.2016
11.14
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14.Dec.2016
11.18
0.02
0.17921146953405018
13.Dec.2016
11.16
0.02
0.17953321364452424
12.Dec.2016
11.14
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09.Dec.2016
11.19
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08.Dec.2016
11.2
0
0
07.Dec.2016
11.2
0.01
0.08936550491510277
06.Dec.2016
11.19
0.01
0.08944543828264759
05.Dec.2016
11.18
0
0
02.Dec.2016
11.18
0
0
01.Dec.2016
11.18
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30.Nov.2016
11.21
0
0
29.Nov.2016
11.21
0.01
0.08928571428571429
28.Nov.2016
11.2
0.01
0.08936550491510277
25.Nov.2016
11.19
0
0
24.Nov.2016
11.19
0
0
23.Nov.2016
11.19
-0.01
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22.Nov.2016
11.2
0.01
0.08936550491510277
21.Nov.2016
11.19
-0.03
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18.Nov.2016
11.22
-0.01
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17.Nov.2016
11.23
0
0
16.Nov.2016
11.23
-0.02
-0.17777777777777778
15.Nov.2016
11.25
0
0
14.Nov.2016
11.25
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11.Nov.2016
11.3
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10.Nov.2016
11.33
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09.Nov.2016
11.41
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08.Nov.2016
11.43
0
0
07.Nov.2016
11.43
0
0
04.Nov.2016
11.43
0
0
03.Nov.2016
11.43
0
0
02.Nov.2016
11.43
0
0
31.Oct.2016
11.43
0.02
0.175284837861525
28.Oct.2016
11.41
-0.04
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27.Oct.2016
11.45
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26.Oct.2016
11.46
-0.02
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25.Oct.2016
11.48
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24.Oct.2016
11.49
0.01
0.08710801393728224
21.Oct.2016
11.48
0.01
0.08718395815170009
20.Oct.2016
11.47
0
0
19.Oct.2016
11.47
0.01
0.08726003490401396
18.Oct.2016
11.46
0.01
0.08733624454148471
17.Oct.2016
11.45
-0.01
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14.Oct.2016
11.46
0
0
13.Oct.2016
11.46
0.01
0.08733624454148471
12.Oct.2016
11.45
-0.01
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11.Oct.2016
11.46
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10.Oct.2016
11.47
0.01
0.08726003490401396
07.Oct.2016
11.46
-0.03
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06.Oct.2016
11.49
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05.Oct.2016
11.51
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04.Oct.2016
11.54
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03.Oct.2016
11.55
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30.Sep.2016
11.57
0.01
0.08650519031141868
29.Sep.2016
11.56
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28.Sep.2016
11.57
0.01
0.08650519031141868
27.Sep.2016
11.56
0.01
0.08658008658008658
26.Sep.2016
11.55
0.01
0.08665511265164645
23.Sep.2016
11.54
0.02
0.1736111111111111
22.Sep.2016
11.52
0.04
0.34843205574912894
21.Sep.2016
11.48
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20.Sep.2016
11.49
0.02
0.17436791630340018
19.Sep.2016
11.47
0
0
16.Sep.2016
11.47
0.01
0.08726003490401396
15.Sep.2016
11.46
0
0
14.Sep.2016
11.46
-0.03
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13.Sep.2016
11.49
0
0
12.Sep.2016
11.49
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09.Sep.2016
11.52
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08.Sep.2016
11.57
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07.Sep.2016
11.59
0.03
0.25951557093425603
06.Sep.2016
11.56
0.01
0.08658008658008658
05.Sep.2016
11.55
0
0
02.Sep.2016
11.55
0
0
01.Sep.2016
11.55
-0.02
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31.Aug.2016
11.57
0
0
30.Aug.2016
11.57
0.02
0.17316017316017315
29.Aug.2016
11.55
-0.02
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26.Aug.2016
11.57
0
0
25.Aug.2016
11.57
0
0
24.Aug.2016
11.57
0
0
23.Aug.2016
11.57
0.01
0.08650519031141868
22.Aug.2016
11.56
0
0
19.Aug.2016
11.56
0
0
18.Aug.2016
11.56
0.01
0.08658008658008658
17.Aug.2016
11.55
-0.02
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16.Aug.2016
11.57
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12.Aug.2016
11.58
0
0
11.Aug.2016
11.58
0.01
0.08643042350907519
10.Aug.2016
11.57
0.03
0.25996533795493937
09.Aug.2016
11.54
0.02
0.1736111111111111
08.Aug.2016
11.52
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05.Aug.2016
11.53
0.01
0.08680555555555555
04.Aug.2016
11.52
0.01
0.08688097306689835
03.Aug.2016
11.51
0
0
02.Aug.2016
11.51
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01.Aug.2016
11.54
0
0
29.Jul.2016
11.54
0
0
28.Jul.2016
11.54
0.01
0.08673026886383348
27.Jul.2016
11.53
0.01
0.08680555555555555
26.Jul.2016
11.52
0.01
0.08688097306689835
25.Jul.2016
11.51
0.01
0.08695652173913043
22.Jul.2016
11.5
0.01
0.08703220191470844
21.Jul.2016
11.49
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20.Jul.2016
11.51
0
0
19.Jul.2016
11.51
0
0
18.Jul.2016
11.51
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15.Jul.2016
11.53
0
0
14.Jul.2016
11.53
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13.Jul.2016
11.54
0
0
12.Jul.2016
11.54
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11.Jul.2016
11.56
0.02
0.1733102253032929
08.Jul.2016
11.54
0.01
0.08673026886383348
07.Jul.2016
11.53
-0.01
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06.Jul.2016
11.54
0.02
0.1736111111111111
05.Jul.2016
11.52
0.01
0.08688097306689835
04.Jul.2016
11.51
0.02
0.17406440382941687
01.Jul.2016
11.49
0.05
0.4370629370629371
30.Jun.2016
11.44
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29.Jun.2016
11.46
0.02
0.17482517482517482
28.Jun.2016
11.44
0.02
0.17513134851138354
27.Jun.2016
11.42
0.03
0.2633889376646181
24.Jun.2016
11.39
0.03
0.2640845070422535
22.Jun.2016
11.36
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21.Jun.2016
11.37
0
0
20.Jun.2016
11.37
0
0
17.Jun.2016
11.37
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16.Jun.2016
11.4
0.03
0.2638522427440633
15.Jun.2016
11.37
0
0
14.Jun.2016
11.37
0
0
13.Jun.2016
11.37
0
0
10.Jun.2016
11.37
0
0
09.Jun.2016
11.37
0.02
0.1762114537444934
08.Jun.2016
11.35
0.01
0.08818342151675485
07.Jun.2016
11.34
0.01
0.088261253309797
06.Jun.2016
11.33
0.01
0.08833922261484099
03.Jun.2016
11.32
0.03
0.2657218777679362
02.Jun.2016
11.29
0
0
01.Jun.2016
11.29
0.01
0.08865248226950355
31.May.2016
11.28
0
0
30.May.2016
11.28
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27.May.2016
11.29
0.01
0.08865248226950355
26.May.2016
11.28
0.01
0.08873114463176575
25.May.2016
11.27
0.01
0.08880994671403197
24.May.2016
11.26
0
0
23.May.2016
11.26
0.01
0.08888888888888889
20.May.2016
11.25
0
0
19.May.2016
11.25
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18.May.2016
11.27
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17.May.2016
11.28
0
0
13.May.2016
11.28
0
0
12.May.2016
11.28
0
0
11.May.2016
11.28
0
0
10.May.2016
11.28
0
0
09.May.2016
11.28
0
0
06.May.2016
11.28
0.01
0.08873114463176575
04.May.2016
11.27
0
0
03.May.2016
11.27
0.01
0.08880994671403197
02.May.2016
11.26
0.01
0.08888888888888889
29.Apr.2016
11.25
0.01
0.08896797153024912
28.Apr.2016
11.24
0.02
0.17825311942959002
27.Apr.2016
11.22
0
0
26.Apr.2016
11.22
0
0
25.Apr.2016
11.22
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22.Apr.2016
11.24
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21.Apr.2016
11.25
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20.Apr.2016
11.27
0.01
0.08880994671403197
19.Apr.2016
11.26
0
0
18.Apr.2016
11.26
0.01
0.08888888888888889
15.Apr.2016
11.25
0.01
0.08896797153024912
14.Apr.2016
11.24
0.01
0.08904719501335707
13.Apr.2016
11.23
-0.01
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12.Apr.2016
11.24
0
0
11.Apr.2016
11.24
-0.01
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08.Apr.2016
11.25
0.01
0.08896797153024912
07.Apr.2016
11.24
0
0
06.Apr.2016
11.24
-0.01
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05.Apr.2016
11.25
0.01
0.08896797153024912
04.Apr.2016
11.24
0.01
0.08904719501335707
01.Apr.2016
11.23
0.01
0.08912655971479501
31.Mar.2016
11.22
0.01
0.08920606601248884
30.Mar.2016
11.21
0.01
0.08928571428571429
29.Mar.2016
11.2
0.01
0.08936550491510277
24.Mar.2016
11.19
0.01
0.08944543828264759
23.Mar.2016
11.18
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22.Mar.2016
11.19
0
0
21.Mar.2016
11.19
0
0
18.Mar.2016
11.19
0.03
0.26881720430107525
17.Mar.2016
11.16
0.03
0.2695417789757412
16.Mar.2016
11.13
0
0
15.Mar.2016
11.13
0
0
14.Mar.2016
11.13
0.02
0.18001800180018002
11.Mar.2016
11.11
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10.Mar.2016
11.12
0
0
09.Mar.2016
11.12
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08.Mar.2016
11.15
0.04
0.36003600360036003
07.Mar.2016
11.11
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04.Mar.2016
11.12
0.02
0.18018018018018017
03.Mar.2016
11.1
0
0
02.Mar.2016
11.1
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01.Mar.2016
11.13
0.02
0.18001800180018002
29.Feb.2016
11.11
0.01
0.09009009009009009
26.Feb.2016
11.1
0.01
0.09017132551848513
25.Feb.2016
11.09
-0.01
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24.Feb.2016
11.1
0.04
0.3616636528028933
23.Feb.2016
11.06
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22.Feb.2016
11.07
0.01
0.09041591320072333
19.Feb.2016
11.06
0.02
0.18115942028985507
18.Feb.2016
11.04
0.03
0.2724795640326976
17.Feb.2016
11.01
0
0
16.Feb.2016
11.01
0
0
15.Feb.2016
11.01
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12.Feb.2016
11.03
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11.Feb.2016
11.05
0.02
0.1813236627379873
10.Feb.2016
11.03
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09.Feb.2016
11.05
0
0
08.Feb.2016
11.05
0.01
0.09057971014492754
05.Feb.2016
11.04
-0.01
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04.Feb.2016
11.05
0
0
03.Feb.2016
11.05
0.01
0.09057971014492754
02.Feb.2016
11.04
-0.01
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01.Feb.2016
11.05
0.03
0.27223230490018147
29.Jan.2016
11.02
0.03
0.272975432211101
28.Jan.2016
10.99
0.02
0.18231540565177756
27.Jan.2016
10.97
0
0
26.Jan.2016
10.97
0.01
0.09124087591240876
25.Jan.2016
10.96
0.01
0.091324200913242
22.Jan.2016
10.95
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21.Jan.2016
10.96
0
0
20.Jan.2016
10.96
0.01
0.091324200913242
19.Jan.2016
10.95
-0.01
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18.Jan.2016
10.96
0
0
15.Jan.2016
10.96
-0.01
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14.Jan.2016
10.97
0
0
13.Jan.2016
10.97
0.02
0.182648401826484
12.Jan.2016
10.95
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11.Jan.2016
10.96
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08.Jan.2016
10.97
0.01
0.09124087591240876
07.Jan.2016
10.96
0
0
06.Jan.2016
10.96
0.02
0.18281535648994515
05.Jan.2016
10.94
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04.Jan.2016
10.95
0.03
0.27472527472527475
31.Dec.2015
10.92
0.01
0.09165902841429881
30.Dec.2015
10.91
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29.Dec.2015
10.93
0
0
28.Dec.2015
10.93
0.01
0.09157509157509157
23.Dec.2015
10.92
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22.Dec.2015
10.94
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21.Dec.2015
10.95
0.01
0.09140767824497258
18.Dec.2015
10.94
0.02
0.18315018315018314
17.Dec.2015
10.92
0.01
0.09165902841429881
16.Dec.2015
10.91
0
0
15.Dec.2015
10.91
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14.Dec.2015
10.94
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11.Dec.2015
10.95
0
0
10.Dec.2015
10.95
0
0
09.Dec.2015
10.95
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08.Dec.2015
10.96
0.01
0.091324200913242
07.Dec.2015
10.95
0.03
0.27472527472527475
04.Dec.2015
10.92
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03.Dec.2015
10.97
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02.Dec.2015
11
0.02
0.18214936247723132
01.Dec.2015
10.98
0.01
0.09115770282588878
30.Nov.2015
10.97
0
0
27.Nov.2015
10.97
0
0
26.Nov.2015
10.97
0.01
0.09124087591240876
25.Nov.2015
10.96
0.01
0.091324200913242
24.Nov.2015
10.95
0
0
23.Nov.2015
10.95
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20.Nov.2015
10.96
0.01
0.091324200913242
19.Nov.2015
10.95
0.02
0.18298261665141813
18.Nov.2015
10.93
0.01
0.09157509157509157
17.Nov.2015
10.92
0
0
16.Nov.2015
10.92
0.01
0.09165902841429881
13.Nov.2015
10.91
0.01
0.09174311926605505
12.Nov.2015
10.9
0
0
11.Nov.2015
10.9
0.01
0.09182736455463728
10.Nov.2015
10.89
0.01
0.09191176470588236
09.Nov.2015
10.88
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06.Nov.2015
10.92
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05.Nov.2015
10.95
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04.Nov.2015
10.96
0
0
03.Nov.2015
10.96
0
0
02.Nov.2015
10.96
0
0
30.Oct.2015
10.96
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29.Oct.2015
10.98
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28.Oct.2015
11.01
0
0
27.Oct.2015
11.01
0.02
0.18198362147406733
26.Oct.2015
10.99
0
0
23.Oct.2015
10.99
0.01
0.09107468123861566
22.Oct.2015
10.98
0.02
0.18248175182481752
21.Oct.2015
10.96
0
0
20.Oct.2015
10.96
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19.Oct.2015
10.97
0
0
16.Oct.2015
10.97
0
0
15.Oct.2015
10.97
0.01
0.09124087591240876
14.Oct.2015
10.96
0.01
0.091324200913242
13.Oct.2015
10.95
0
0
12.Oct.2015
10.95
0.01
0.09140767824497258
09.Oct.2015
10.94
0
0
08.Oct.2015
10.94
0.01
0.09149130832570906
07.Oct.2015
10.93
0.02
0.18331805682859761
06.Oct.2015
10.91
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05.Oct.2015
10.93
0
0
02.Oct.2015
10.93
0.02
0.18331805682859761
01.Oct.2015
10.91
0.02
0.18365472910927455
30.Sep.2015
10.89
0
0
29.Sep.2015
10.89
0.01
0.09191176470588236
28.Sep.2015
10.88
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25.Sep.2015
10.89
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24.Sep.2015
10.91
0.01
0.09174311926605505
23.Sep.2015
10.9
0
0
22.Sep.2015
10.9
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21.Sep.2015
10.91
0
0
18.Sep.2015
10.91
0.06
0.5529953917050692
17.Sep.2015
10.85
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0
16.Sep.2015
10.85
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15.Sep.2015
10.88
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14.Sep.2015
10.9
0.01
0.09182736455463728
11.Sep.2015
10.89
0
0
10.Sep.2015
10.89
0.01
0.09191176470588236
09.Sep.2015
10.88
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08.Sep.2015
10.9
0
0
07.Sep.2015
10.9
0.01
0.09182736455463728
04.Sep.2015
10.89
0.02
0.18399264029438822
03.Sep.2015
10.87
0
0
02.Sep.2015
10.87
0
0
01.Sep.2015
10.87
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31.Aug.2015
10.88
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28.Aug.2015
10.89
0.02
0.18399264029438822
27.Aug.2015
10.87
0
0
26.Aug.2015
10.87
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25.Aug.2015
10.9
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24.Aug.2015
10.94
0.01
0.09149130832570906
21.Aug.2015
10.93
0
0
20.Aug.2015
10.93
0.03
0.27522935779816515
19.Aug.2015
10.9
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18.Aug.2015
10.91
0
0
17.Aug.2015
10.91
0.01
0.09174311926605505
14.Aug.2015
10.9
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13.Aug.2015
10.92
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12.Aug.2015
10.93
0.02
0.18331805682859761
11.Aug.2015
10.91
0
0
10.Aug.2015
10.91
0.01
0.09174311926605505
07.Aug.2015
10.9
0.01
0.09182736455463728
06.Aug.2015
10.89
0
0
05.Aug.2015
10.89
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04.Aug.2015
10.92
0.01
0.09165902841429881
03.Aug.2015
10.91
0.01
0.09174311926605505
31.Jul.2015
10.9
0.02
0.18382352941176472
30.Jul.2015
10.88
0.01
0.09199632014719411
29.Jul.2015
10.87
0
0
28.Jul.2015
10.87
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27.Jul.2015
10.88
0
0
24.Jul.2015
10.88
0.03
0.2764976958525346
23.Jul.2015
10.85
0.01
0.09225092250922509
22.Jul.2015
10.84
0.01
0.09233610341643583
21.Jul.2015
10.83
0
0
20.Jul.2015
10.83
0
0
17.Jul.2015
10.83
0.03
0.2777777777777778
16.Jul.2015
10.8
0.01
0.09267840593141798
15.Jul.2015
10.79
0.02
0.18570102135561745
14.Jul.2015
10.77
0.01
0.09293680297397769
13.Jul.2015
10.76
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10.Jul.2015
10.78
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09.Jul.2015
10.82
0
0
08.Jul.2015
10.82
0
0
07.Jul.2015
10.82
0.04
0.37105751391465674
06.Jul.2015
10.78
0.01
0.09285051067780872
03.Jul.2015
10.77
0.02
0.18604651162790697
02.Jul.2015
10.75
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01.Jul.2015
10.76
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30.Jun.2015
10.78
0.03
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29.Jun.2015
10.75
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26.Jun.2015
10.76
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25.Jun.2015
10.78
0
0
24.Jun.2015
10.78
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22.Jun.2015
10.79
0
0
19.Jun.2015
10.79
0.02
0.18570102135561745
18.Jun.2015
10.77
0
0
17.Jun.2015
10.77
0
0
16.Jun.2015
10.77
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15.Jun.2015
10.78
0
0
12.Jun.2015
10.78
0.03
0.27906976744186046
11.Jun.2015
10.75
0.01
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10.Jun.2015
10.74
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09.Jun.2015
10.77
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08.Jun.2015
10.78
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05.Jun.2015
10.79
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04.Jun.2015
10.81
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03.Jun.2015
10.83
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02.Jun.2015
10.88
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01.Jun.2015
10.93
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29.May.2015
10.94
0.01
0.09149130832570906
28.May.2015
10.93
0.01
0.09157509157509157
27.May.2015
10.92
0.02
0.1834862385321101
26.May.2015
10.9
0.01
0.09182736455463728
22.May.2015
10.89
0.01
0.09191176470588236
21.May.2015
10.88
0
0
20.May.2015
10.88
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19.May.2015
10.89
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18.May.2015
10.9
0.01
0.09182736455463728
15.May.2015
10.89
0.02
0.18399264029438822
13.May.2015
10.87
0.01
0.09208103130755065
12.May.2015
10.86
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11.May.2015
10.92
0
0
08.May.2015
10.92
0.04
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07.May.2015
10.88
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06.May.2015
10.91
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05.May.2015
10.94
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04.May.2015
10.97
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30.Apr.2015
10.99
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29.Apr.2015
11.02
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28.Apr.2015
11.06
0
0
27.Apr.2015
11.06
0.01
0.09049773755656108
24.Apr.2015
11.05
0
0
23.Apr.2015
11.05
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22.Apr.2015
11.06
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21.Apr.2015
11.07
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20.Apr.2015
11.09
0.01
0.09025270758122744
17.Apr.2015
11.08
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16.Apr.2015
11.09
0
0
15.Apr.2015
11.09
0
0
14.Apr.2015
11.09
0.02
0.18066847335140018
13.Apr.2015
11.07
0
0
10.Apr.2015
11.07
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09.Apr.2015
11.08
0
0
08.Apr.2015
11.08
0.01
0.09033423667570009
07.Apr.2015
11.07
-0.01
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02.Apr.2015
11.08
0.01
0.09033423667570009
01.Apr.2015
11.07
0.02
0.18099547511312217
31.Mar.2015
11.05
0
0
30.Mar.2015
11.05
0.02
0.1813236627379873
27.Mar.2015
11.03
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26.Mar.2015
11.05
-0.02
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25.Mar.2015
11.07
0.01
0.09041591320072333
24.Mar.2015
11.06
0
0
23.Mar.2015
11.06
0
0
20.Mar.2015
11.06
0
0
19.Mar.2015
11.06
0.04
0.3629764065335753
18.Mar.2015
11.02
0.01
0.09082652134423251
17.Mar.2015
11.01
0
0
16.Mar.2015
11.01
0
0
13.Mar.2015
11.01
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12.Mar.2015
11.02
0.02
0.18181818181818182
11.Mar.2015
11
0.02
0.18214936247723132
10.Mar.2015
10.98
0.02
0.18248175182481752
09.Mar.2015
10.96
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06.Mar.2015
10.98
0
0
05.Mar.2015
10.98
0
0
04.Mar.2015
10.98
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03.Mar.2015
10.99
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02.Mar.2015
11.01
0
0
27.Feb.2015
11.01
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26.Feb.2015
11.02
0.02
0.18181818181818182
25.Feb.2015
11
0.03
0.27347310847766637
24.Feb.2015
10.97
0.01
0.09124087591240876
23.Feb.2015
10.96
0.01
0.091324200913242
20.Feb.2015
10.95
0
0
19.Feb.2015
10.95
0.02
0.18298261665141813
18.Feb.2015
10.93
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17.Feb.2015
10.96
0.01
0.091324200913242
16.Feb.2015
10.95
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13.Feb.2015
10.96
0
0
12.Feb.2015
10.96
0
0
11.Feb.2015
10.96
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10.Feb.2015
10.97
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09.Feb.2015
10.98
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06.Feb.2015
11.01
0
0
05.Feb.2015
11.01
0
0
04.Feb.2015
11.01
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03.Feb.2015
11.03
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02.Feb.2015
11.04
0.01
0.09066183136899365
30.Jan.2015
11.03
0.01
0.09074410163339383
29.Jan.2015
11.02
0.02
0.18181818181818182
28.Jan.2015
11
-0.01
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27.Jan.2015
11.01
0
0
26.Jan.2015
11.01
0.02
0.18198362147406733
23.Jan.2015
10.99
0.04
0.365296803652968
22.Jan.2015
10.95
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21.Jan.2015
10.97
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20.Jan.2015
10.98
0.01
0.09115770282588878
19.Jan.2015
10.97
0
0
16.Jan.2015
10.97
0.01
0.09124087591240876
15.Jan.2015
10.96
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14.Jan.2015
10.99
0.02
0.18231540565177756
13.Jan.2015
10.97
0.01
0.09124087591240876
12.Jan.2015
10.96
0.02
0.18281535648994515
09.Jan.2015
10.94
0
0
08.Jan.2015
10.94
0
0
07.Jan.2015
10.94
0
0
06.Jan.2015
10.94
0.03
0.27497708524289644
05.Jan.2015
10.91
0.02
0.18365472910927455
02.Jan.2015
10.89
0.02
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31.Dec.2014
10.87
0
0
30.Dec.2014
10.87
0.02
0.18433179723502305
29.Dec.2014
10.85
--
--
23.Dec.2014
10.85
0.01
0.09225092250922509
22.Dec.2014
10.84
0.01
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19.Dec.2014
10.83
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0
18.Dec.2014
10.83
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17.Dec.2014
10.84
0
0
16.Dec.2014
10.84
0.01
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15.Dec.2014
10.83
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0
12.Dec.2014
10.83
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11.Dec.2014
10.82
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0
10.Dec.2014
10.82
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0
09.Dec.2014
10.82
0.02
0.18518518518518517
08.Dec.2014
10.8
0
0
05.Dec.2014
10.8
0
0
04.Dec.2014
10.8
0.01
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03.Dec.2014
10.79
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02.Dec.2014
10.8
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01.Dec.2014
10.82
0.01
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28.Nov.2014
10.81
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0
27.Nov.2014
10.81
0.02
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26.Nov.2014
10.79
0.01
0.09276437847866419
25.Nov.2014
10.78
0.02
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24.Nov.2014
10.76
0.01
0.09302325581395349
21.Nov.2014
10.75
0
0
20.Nov.2014
10.75
0.02
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19.Nov.2014
10.73
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18.Nov.2014
10.74
0
0
17.Nov.2014
10.74
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0
14.Nov.2014
10.74
0.01
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13.Nov.2014
10.73
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12.Nov.2014
10.74
0.01
0.09319664492078285
11.Nov.2014
10.73
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10.Nov.2014
10.75
0.02
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07.Nov.2014
10.73
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06.Nov.2014
10.74
0
0
05.Nov.2014
10.74
0
0
04.Nov.2014
10.74
0.01
0.09319664492078285
03.Nov.2014
10.73
0
0
31.Oct.2014
10.73
0.01
0.09328358208955224
30.Oct.2014
10.72
0
0
29.Oct.2014
10.72
0
0
28.Oct.2014
10.72
0
0
27.Oct.2014
10.72
0
0
24.Oct.2014
10.72
0
0
23.Oct.2014
10.72
0
0
22.Oct.2014
10.72
0
0
21.Oct.2014
10.72
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20.Oct.2014
10.73
0.01
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17.Oct.2014
10.72
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16.Oct.2014
10.75
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15.Oct.2014
10.76
0.03
0.27958993476234856
14.Oct.2014
10.73
0.02
0.18674136321195145
13.Oct.2014
10.71
0
0
10.Oct.2014
10.71
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09.Oct.2014
10.72
0.01
0.09337068160597572
08.Oct.2014
10.71
0.02
0.18709073900841908
07.Oct.2014
10.69
0.01
0.09363295880149813
06.Oct.2014
10.68
0.01
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03.Oct.2014
10.67
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02.Oct.2014
10.68
0.01
0.09372071227741331
01.Oct.2014
10.67
0.01
0.09380863039399624
30.Sep.2014
10.66
0
0
29.Sep.2014
10.66
0
0
26.Sep.2014
10.66
0
0
25.Sep.2014
10.66
0.01
0.09389671361502347
24.Sep.2014
10.65
0.01
0.09398496240601503
23.Sep.2014
10.64
0
0
22.Sep.2014
10.64
0.03
0.2827521206409048
19.Sep.2014
10.61
0.01
0.09433962264150944
18.Sep.2014
10.6
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17.Sep.2014
10.61
0
0
16.Sep.2014
10.61
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0
15.Sep.2014
10.61
0
0
12.Sep.2014
10.61
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11.Sep.2014
10.62
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10.Sep.2014
10.63
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09.Sep.2014
10.64
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08.Sep.2014
10.66
0
0
05.Sep.2014
10.66
0
0
04.Sep.2014
10.66
0.01
0.09389671361502347
03.Sep.2014
10.65
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02.Sep.2014
10.67
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01.Sep.2014
10.69
0
0
29.Aug.2014
10.69
0
0
28.Aug.2014
10.69
0.01
0.09363295880149813
27.Aug.2014
10.68
0.02
0.18761726078799248
26.Aug.2014
10.66
0.01
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25.Aug.2014
10.65
0.01
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22.Aug.2014
10.64
0.01
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21.Aug.2014
10.63
0
0
20.Aug.2014
10.63
0
0
19.Aug.2014
10.63
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18.Aug.2014
10.64
0.02
0.18832391713747645
14.Aug.2014
10.62
0.02
0.18867924528301888
13.Aug.2014
10.6
0
0
12.Aug.2014
10.6
0
0
11.Aug.2014
10.6
0
0
08.Aug.2014
10.6
0.01
0.09442870632672333
07.Aug.2014
10.59
0
0
06.Aug.2014
10.59
0.01
0.0945179584120983
05.Aug.2014
10.58
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04.Aug.2014
10.59
0.01
0.0945179584120983
01.Aug.2014
10.58
0
0
31.Jul.2014
10.58
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30.Jul.2014
10.6
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29.Jul.2014
10.61
0.01
0.09433962264150944
28.Jul.2014
10.6
0.01
0.09442870632672333
25.Jul.2014
10.59
0
0
24.Jul.2014
10.59
0
0
23.Jul.2014
10.59
0
0
22.Jul.2014
10.59
0
0
21.Jul.2014
10.59
0
0
18.Jul.2014
10.59
0.02
0.1892147587511826
17.Jul.2014
10.57
0
0
16.Jul.2014
10.57
0.01
0.0946969696969697
15.Jul.2014
10.56
0
0
14.Jul.2014
10.56
0
0
11.Jul.2014
10.56
0
0
10.Jul.2014
10.56
0.01
0.0947867298578199
09.Jul.2014
10.55
0
0
08.Jul.2014
10.55
0.01
0.09487666034155598
07.Jul.2014
10.54
0
0
04.Jul.2014
10.54
0.01
0.0949667616334283
03.Jul.2014
10.53
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02.Jul.2014
10.55
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01.Jul.2014
10.56
0.01
0.0947867298578199
30.Jun.2014
10.55
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27.Jun.2014
10.56
0.01
0.0947867298578199
26.Jun.2014
10.55
0.01
0.09487666034155598
25.Jun.2014
10.54
0.01
0.0949667616334283
24.Jun.2014
10.53
0.02
0.19029495718363462
20.Jun.2014
10.51
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19.Jun.2014
10.52
0.02
0.19047619047619047
18.Jun.2014
10.5
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17.Jun.2014
10.51
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16.Jun.2014
10.52
0.01
0.09514747859181731
13.Jun.2014
10.51
0
0
12.Jun.2014
10.51
0
0
11.Jun.2014
10.51
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10.Jun.2014
10.52
0.01
0.09514747859181731
06.Jun.2014
10.51
0.03
0.2862595419847328
04.Jun.2014
10.48
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03.Jun.2014
10.49
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02.Jun.2014
10.5
0
0
30.May.2014
10.5
0
0
28.May.2014
10.5
0.02
0.19083969465648856
27.May.2014
10.48
0
0
26.May.2014
10.48
0.01
0.09551098376313276
23.May.2014
10.47
0
0
22.May.2014
10.47
0
0
21.May.2014
10.47
0.01
0.09560229445506692
20.May.2014
10.46
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19.May.2014
10.47
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16.May.2014
10.48
0
0
15.May.2014
10.48
0.02
0.19120458891013384
14.May.2014
10.46
0.01
0.09569377990430622
13.May.2014
10.45
0
0
12.May.2014
10.45
0
0
09.May.2014
10.45
0
0
08.May.2014
10.45
0.01
0.09578544061302682
07.May.2014
10.44
0
0
06.May.2014
10.44
0
0
05.May.2014
10.44
0.02
0.19193857965451055
02.May.2014
10.42
0.02
0.19230769230769232
30.Apr.2014
10.4
0.01
0.09624639076034648
29.Apr.2014
10.39
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28.Apr.2014
10.4
0
0
25.Apr.2014
10.4
0.01
0.09624639076034648
24.Apr.2014
10.39
0
0
23.Apr.2014
10.39
0.01
0.09633911368015415
22.Apr.2014
10.38
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17.Apr.2014
10.39
0
0
16.Apr.2014
10.39
0.01
0.09633911368015415
15.Apr.2014
10.38
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14.Apr.2014
10.39
0
0
11.Apr.2014
10.39
0.02
0.19286403085824494
10.Apr.2014
10.37
0.01
0.09652509652509653
09.Apr.2014
10.36
0
0
08.Apr.2014
10.36
0
0
07.Apr.2014
10.36
0.02
0.19342359767891681
04.Apr.2014
10.34
0.02
0.1937984496124031
03.Apr.2014
10.32
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02.Apr.2014
10.33
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01.Apr.2014
10.34
0.01
0.0968054211035818
31.Mar.2014
10.33
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28.Mar.2014
10.34
0.01
0.0968054211035818
27.Mar.2014
10.33
0.01
0.09689922480620156
26.Mar.2014
10.32
0.01
0.09699321047526673
25.Mar.2014
10.31
0
0
24.Mar.2014
10.31
0.02
0.19436345966958213
21.Mar.2014
10.29
0
0
20.Mar.2014
10.29
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19.Mar.2014
10.31
0
0
18.Mar.2014
10.31
0
0
17.Mar.2014
10.31
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14.Mar.2014
10.32
0.02
0.1941747572815534
13.Mar.2014
10.3
0
0
12.Mar.2014
10.3
0.01
0.09718172983479106
11.Mar.2014
10.29
0
0
10.Mar.2014
10.29
0
0
07.Mar.2014
10.29
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06.Mar.2014
10.3
0
0
05.Mar.2014
10.3
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04.Mar.2014
10.31
0
0
03.Mar.2014
10.31
0.01
0.0970873786407767
28.Feb.2014
10.3
0
0
27.Feb.2014
10.3
0.01
0.09718172983479106
26.Feb.2014
10.29
0.02
0.19474196689386564
25.Feb.2014
10.27
0.01
0.09746588693957114
24.Feb.2014
10.26
0.01
0.0975609756097561
21.Feb.2014
10.25
0
0
20.Feb.2014
10.25
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19.Feb.2014
10.26
0.01
0.0975609756097561
18.Feb.2014
10.25
0
0
17.Feb.2014
10.25
0.01
0.09765625
14.Feb.2014
10.24
0.01
0.09775171065493646
13.Feb.2014
10.23
0
0
12.Feb.2014
10.23
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11.Feb.2014
10.24
0
0
10.Feb.2014
10.24
0.01
0.09775171065493646
07.Feb.2014
10.23
0.01
0.09784735812133072
06.Feb.2014
10.22
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05.Feb.2014
10.23
0
0
04.Feb.2014
10.23
0.01
0.09784735812133072
03.Feb.2014
10.22
0
0
31.Jan.2014
10.22
0.01
0.0979431929480901
30.Jan.2014
10.21
0.01
0.09803921568627451
29.Jan.2014
10.2
0.01
0.09813542688910697
28.Jan.2014
10.19
0
0
27.Jan.2014
10.19
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-0.09803921568627451
24.Jan.2014
10.2
0.01
0.09813542688910697
23.Jan.2014
10.19
0
0
22.Jan.2014
10.19
0
0
21.Jan.2014
10.19
0
0
20.Jan.2014
10.19
0.01
0.09823182711198428
17.Jan.2014
10.18
0.01
0.09832841691248771
16.Jan.2014
10.17
0.02
0.19704433497536947
15.Jan.2014
10.15
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14.Jan.2014
10.16
0.01
0.09852216748768473
13.Jan.2014
10.15
0.02
0.19743336623889438
10.Jan.2014
10.13
0.01
0.09881422924901186
09.Jan.2014
10.12
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08.Jan.2014
10.13
0.01
0.09881422924901186
07.Jan.2014
10.12
0.01
0.09891196834817013
06.Jan.2014
10.11
0.01
0.09900990099009901
03.Jan.2014
10.1
0.01
0.09910802775024777
02.Jan.2014
10.09
0
0
31.Dec.2013
10.09
0.01
0.0992063492063492
30.Dec.2013
10.08
0.01
0.09930486593843098
27.Dec.2013
10.07
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23.Dec.2013
10.1
0.01
0.09910802775024777
20.Dec.2013
10.09
0
0
19.Dec.2013
10.09
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-0.09900990099009901
18.Dec.2013
10.1
0.01
0.09910802775024777
17.Dec.2013
10.09
0
0
16.Dec.2013
10.09
0
0
13.Dec.2013
10.09
0
0
12.Dec.2013
10.09
-0.01
-0.09900990099009901
11.Dec.2013
10.1
0.01
0.09910802775024777
10.Dec.2013
10.09
0.01
0.0992063492063492
09.Dec.2013
10.08
0.01
0.09930486593843098
06.Dec.2013
10.07
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05.Dec.2013
10.08
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04.Dec.2013
10.09
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03.Dec.2013
10.1
-0.01
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02.Dec.2013
10.11
0
0
29.Nov.2013
10.11
0
0
28.Nov.2013
10.11
0
0
27.Nov.2013
10.11
0
0
26.Nov.2013
10.11
0.01
0.09900990099009901
25.Nov.2013
10.1
0.01
0.09910802775024777
22.Nov.2013
10.09
0.01
0.0992063492063492
21.Nov.2013
10.08
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20.Nov.2013
10.1
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19.Nov.2013
10.11
0.01
0.09900990099009901
18.Nov.2013
10.1
0
0
15.Nov.2013
10.1
0.01
0.09910802775024777
14.Nov.2013
10.09
0.02
0.19860973187686196
13.Nov.2013
10.07
0
0
12.Nov.2013
10.07
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11.Nov.2013
10.08
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08.Nov.2013
10.1
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07.Nov.2013
10.11
0.02
0.19821605550049554
06.Nov.2013
10.09
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05.Nov.2013
10.1
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04.Nov.2013
10.11
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31.Oct.2013
10.12
0
0
30.Oct.2013
10.12
0.01
0.09891196834817013
29.Oct.2013
10.11
0
0
28.Oct.2013
10.11
0.01
0.09900990099009901
25.Oct.2013
10.1
0
0
24.Oct.2013
10.1
0
0
23.Oct.2013
10.1
0.01
0.09910802775024777
22.Oct.2013
10.09
0.02
0.19860973187686196
21.Oct.2013
10.07
0
0
18.Oct.2013
10.07
0.02
0.19900497512437812
17.Oct.2013
10.05
0.04
0.3996003996003996
16.Oct.2013
10.01
-0.01
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15.Oct.2013
10.02
0
0
14.Oct.2013
10.02
0
0
11.Oct.2013
10.02
0.01
0.0999000999000999
10.Oct.2013
10.01
0
0
09.Oct.2013
10.01
0
0
08.Oct.2013
10.01
-0.01
-0.0998003992015968
07.Oct.2013
10.02
0.01
0.0999000999000999
04.Oct.2013
10.01
0
0
03.Oct.2013
10.01
0.01
0.1
02.Oct.2013
10
0
0
01.Oct.2013
10
0.01
0.1001001001001001
30.Sep.2013
9.99
0
0
27.Sep.2013
9.99
0
0
26.Sep.2013
9.99
0.01
0.10020040080160321
25.Sep.2013
9.98
0.01
0.10030090270812438
24.Sep.2013
9.97
0.01
0.10040160642570281
23.Sep.2013
9.96
0.01
0.10050251256281408
20.Sep.2013
9.95
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19.Sep.2013
9.96
0.05
0.5045408678102926
18.Sep.2013
9.91
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17.Sep.2013
9.92
0.01
0.10090817356205853
16.Sep.2013
9.91
0.01
0.10101010101010101
13.Sep.2013
9.9
0.02
0.20242914979757085
12.Sep.2013
9.88
0.01
0.10131712259371833
11.Sep.2013
9.87
0
0
10.Sep.2013
9.87
0
0
09.Sep.2013
9.87
0.01
0.10141987829614604
06.Sep.2013
9.86
0
0
05.Sep.2013
9.86
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04.Sep.2013
9.89
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03.Sep.2013
9.91
0
0
02.Sep.2013
9.91
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30.Aug.2013
9.92
0.01
0.10090817356205853
29.Aug.2013
9.91
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28.Aug.2013
9.92
0.01
0.10090817356205853
27.Aug.2013
9.91
0.01
0.10101010101010101
26.Aug.2013
9.9
0.03
0.303951367781155
23.Aug.2013
9.87
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22.Aug.2013
9.89
0
0
21.Aug.2013
9.89
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20.Aug.2013
9.9
0
0
19.Aug.2013
9.9
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16.Aug.2013
9.92
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14.Aug.2013
9.94
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13.Aug.2013
9.96
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12.Aug.2013
9.97
0.01
0.10040160642570281
09.Aug.2013
9.96
0
0
08.Aug.2013
9.96
0.01
0.10050251256281408
07.Aug.2013
9.95
0
0
06.Aug.2013
9.95
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05.Aug.2013
9.96
0.01
0.10050251256281408
02.Aug.2013
9.95
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01.Aug.2013
9.96
0.01
0.10050251256281408
31.Jul.2013
9.95
0
0
30.Jul.2013
9.95
0
0
29.Jul.2013
9.95
0.01
0.1006036217303823
26.Jul.2013
9.94
0
0
25.Jul.2013
9.94
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24.Jul.2013
9.96
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23.Jul.2013
9.97
0
0
22.Jul.2013
9.97
0.02
0.20100502512562815
19.Jul.2013
9.95
0
0
18.Jul.2013
9.95
0.01
0.1006036217303823
17.Jul.2013
9.94
0.01
0.10070493454179255
16.Jul.2013
9.93
0
0
15.Jul.2013
9.93
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12.Jul.2013
9.94
0.02
0.20161290322580644
11.Jul.2013
9.92
0
0
10.Jul.2013
9.92
0
0
09.Jul.2013
9.92
0.02
0.20202020202020202
08.Jul.2013
9.9
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05.Jul.2013
9.91
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04.Jul.2013
9.92
0.01
0.10090817356205853
03.Jul.2013
9.91
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02.Jul.2013
9.93
0.02
0.20181634712411706
01.Jul.2013
9.91
0.01
0.10101010101010101
28.Jun.2013
9.9
0
0
27.Jun.2013
9.9
0.04
0.4056795131845842
26.Jun.2013
9.86
0.01
0.10152284263959391
25.Jun.2013
9.85
0
0
24.Jun.2013
9.85
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21.Jun.2013
9.91
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20.Jun.2013
9.95
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19.Jun.2013
10
0
0
18.Jun.2013
10
-0.01
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17.Jun.2013
10.01
0.01
0.1
14.Jun.2013
10
0.03
0.30090270812437314
13.Jun.2013
9.97
0
0
12.Jun.2013
9.97
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11.Jun.2013
9.98
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10.Jun.2013
10.02
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07.Jun.2013
10.03
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06.Jun.2013
10.05
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05.Jun.2013
10.06
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04.Jun.2013
10.07
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03.Jun.2013
10.08
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31.May.2013
10.1
0
0
30.May.2013
10.1
0
0
29.May.2013
10.1
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28.May.2013
10.15
0
0
27.May.2013
10.15
0
0
24.May.2013
10.15
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23.May.2013
10.16
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22.May.2013
10.18
0.01
0.09832841691248771
21.May.2013
10.17
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17.May.2013
10.2
0.02
0.19646365422396855
16.May.2013
10.18
0.01
0.09832841691248771
15.May.2013
10.17
0
0
14.May.2013
10.17
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13.May.2013
10.18
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10.May.2013
10.21
0
0
08.May.2013
10.21
0
0
07.May.2013
10.21
0
0
06.May.2013
10.21
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03.May.2013
10.22
0
0
02.May.2013
10.22
0.02
0.19607843137254902
30.Apr.2013
10.2
0.01
0.09813542688910697
29.Apr.2013
10.19
0.02
0.19665683382497542
26.Apr.2013
10.17
0
0
25.Apr.2013
10.17
0
0
24.Apr.2013
10.17
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23.Apr.2013
10.18
0.02
0.2
22.Apr.2013
10.16
0.01
0.1
19.Apr.2013
10.15
0.01
0.1
18.Apr.2013
10.14
0.01
0.1
17.Apr.2013
10.13
0
0
16.Apr.2013
10.13
0.01
0.1
15.Apr.2013
10.12
0.01
0.1
12.Apr.2013
10.11
0
0
11.Apr.2013
10.11
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10.Apr.2013
10.12
0
0
09.Apr.2013
10.12
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08.Apr.2013
10.13
0.02
0.2
05.Apr.2013
10.11
0.02
0.2
04.Apr.2013
10.09
0.04
0.4
03.Apr.2013
10.05
0
0
02.Apr.2013
10.05
0.01
0.1
28.Mar.2013
10.04
0
0
27.Mar.2013
10.04
0
0
26.Mar.2013
10.04
0
0
25.Mar.2013
10.04
-0.01
-0.1
22.Mar.2013
10.05
0.01
0.1
21.Mar.2013
10.04
0.01
0.1
20.Mar.2013
10.03
0
0
19.Mar.2013
10.03
0
0
18.Mar.2013
10.03
0.01
0.1
15.Mar.2013
10.02
0.01
0.1
14.Mar.2013
10.01
0
0
13.Mar.2013
10.01
0
0
12.Mar.2013
10.01
0.01
0.1
11.Mar.2013
10
-0.01
-0.1
08.Mar.2013
10.01
0
0
07.Mar.2013
10.01
-0.01
-0.1
06.Mar.2013
10.02
0.01
0.1
05.Mar.2013
10.01
-0.01
-0.1
04.Mar.2013
10.02
0.01
0.1
01.Mar.2013
10.01
0.01
0.1
28.Feb.2013
10
0.01
0.1
27.Feb.2013
9.99
-0.01
-0.1
26.Feb.2013
10
-0.01
-0.1
25.Feb.2013
10.01
0.02
0.2
22.Feb.2013
9.99
0.01
0.1
21.Feb.2013
9.98
0
0
20.Feb.2013
9.98
0
0
19.Feb.2013
9.98
0
0
18.Feb.2013
9.98
0
0
15.Feb.2013
9.98
0.01
0.1
14.Feb.2013
9.97
0
0
13.Feb.2013
9.97
--
--
06.Feb.2013
9.96
0
0
05.Feb.2013
9.96
0
0
04.Feb.2013
9.96
-0.02
-0.2
01.Feb.2013
9.98
0.01
0.1
31.Jan.2013
9.97
-0.01
-0.1
30.Jan.2013
9.98
-0.01
-0.1
29.Jan.2013
9.99
0
0
28.Jan.2013
9.99
-0.02
-0.2
25.Jan.2013
10.01
-0.01
-0.1
24.Jan.2013
10.02
0
0
23.Jan.2013
10.02
0.01
0.0999000999000999
22.Jan.2013
10.01
0
0
21.Jan.2013
10.01
0
0
18.Jan.2013
10.01
0
0
17.Jan.2013
10.01
-0.01
-0.0998003992015968
16.Jan.2013
10.02
0.01
0.0999000999000999
15.Jan.2013
10.01
0
0
14.Jan.2013
10.01
0.01
0.1
11.Jan.2013
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
09-Jan-2013
Month End Date
Monthly Total (NAV) Return
31.Jan.2013
-0.3
28.Feb.2013
0.300903
31.Mar.2013
0.4
30.Apr.2013
1.593625
31.May.2013
-0.980392
30.Jun.2013
-1.980198
31.Jul.2013
0.505051
31.Aug.2013
-0.301508
30.Sep.2013
0.705645
31.Oct.2013
1.301301
30.Nov.2013
-0.098814
31.Dec.2013
-0.197824
31.Jan.2014
1.288404
28.Feb.2014
0.782779
31.Mar.2014
0.291262
30.Apr.2014
0.677638
31.May.2014
0.961538
30.Jun.2014
0.47619
31.Jul.2014
0.28436
31.Aug.2014
1.039698
30.Sep.2014
-0.280636
31.Oct.2014
0.65666
30.Nov.2014
0.745573
31.Dec.2014
0.555042
31.Jan.2015
1.471941
28.Feb.2015
-0.181324
31.Mar.2015
0.363306
30.Apr.2015
-0.542986
31.May.2015
-0.454959
30.Jun.2015
-1.462523
31.Jul.2015
1.113173
31.Aug.2015
-0.183486
30.Sep.2015
0.091912
31.Oct.2015
0.642792
30.Nov.2015
0.091241
31.Dec.2015
-0.455789
31.Jan.2016
0.915751
29.Feb.2016
0.816697
31.Mar.2016
0.990099
30.Apr.2016
0.26738
31.May.2016
0.266667
30.Jun.2016
1.41844
31.Jul.2016
0.874126
31.Aug.2016
0.259965
30.Sep.2016
0
31.Oct.2016
-1.210026
30.Nov.2016
-1.924759
31.Dec.2016
0
31.Jan.2017
-0.267618
28.Feb.2017
0.894454
31.Mar.2017
-0.088652
30.Apr.2017
0.443656
31.May.2017
0.706714
30.Jun.2017
-0.087719
31.Jul.2017
0.351185
31.Aug.2017
0.612423
30.Sep.2017
-0.347826
31.Oct.2017
0.08726
30.Nov.2017
-0.087184
31.Dec.2017
0.08726
31.Jan.2018
-0.261552
28.Feb.2018
-0.786713
31.Mar.2018
0.440529
30.Apr.2018
-0.789474
31.May.2018
-0.088417
30.Jun.2018
-0.176991
31.Jul.2018
0
31.Aug.2018
-0.177305
30.Sep.2018
-0.53286
31.Oct.2018
-0.446429
30.Nov.2018
0.089686
31.Dec.2018
1.25448
31.Jan.2019
1.061947
28.Feb.2019
0.087566
31.Mar.2019
1.749781
30.Apr.2019
-0.085985
31.May.2019
1.118761
30.Jun.2019
1.87234
31.Jul.2019
0.668338
31.Aug.2019
1.825726
30.Sep.2019
-0.733496
31.Oct.2019
-0.410509
30.Nov.2019
-0.247321
31.Dec.2019
-0.082645
31.Jan.2020
1.488834
29.Feb.2020
0.651997
31.Mar.2020
-4.8583
30.Apr.2020
2.723404
31.May.2020
1.159901
30.Jun.2020
1.146601
31.Jul.2020
1.781377
31.Aug.2020
-0.71599
30.Sep.2020
0.480769
31.Oct.2020
0.239234
30.Nov.2020
1.113763
31.Dec.2020
0.393391
31.Jan.2021
-0.23511
28.Feb.2021
-1.492537
31.Mar.2021
-0.15949
30.Apr.2021
0.239617
31.May.2021
0.318725
30.Jun.2021
0.397141
31.Jul.2021
0.949367
31.Aug.2021
0
30.Sep.2021
-1.097179
31.Oct.2021
-0.633914
30.Nov.2021
0.239234
31.Dec.2021
0.079554
31.Jan.2022
-1.748808
28.Feb.2022
-2.588997
31.Mar.2022
-1.910299
30.Apr.2022
-2.201524
31.May.2022
-0.519481
30.Jun.2022
-2.349869
31.Jul.2022
2.406417
31.Aug.2022
-2.436902
30.Sep.2022
-3.746655
31.Oct.2022
-0.463392
30.Nov.2022
1.303538
31.Dec.2022
-0.827206
31.Jan.2023
2.780352
28.Feb.2023
-2.434626
31.Mar.2023
1.756007
30.Apr.2023
0.363306
31.May.2023
-0.723982
30.Jun.2023
0.091158
31.Jul.2023
0.273224
31.Aug.2023
-0.454133
30.Sep.2023
-1.824818
31.Oct.2023
-0.743494
30.Nov.2023
3.745318
31.Dec.2023
3.519856
31.Jan.2024
-0.261552
29.Feb.2024
-1.048951