BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515,530,158
Share Class launch date
04.Jul.2011
Fund Launch Date
07.Apr.1989
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.65%
ISIN
LU0592701923
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCBD3
SEDOL
B45NCV6
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
04.Jul.2011
Fund Holdings as of
-
Total Net Assets
USD 43,841,924.41
Number of Securities
1,421.00
Shares Outstanding
2,923,068.70
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
15
0.04
0.26737967914438504
26.Mar.2024
14.96
-0.01
-0.06680026720106881
25.Mar.2024
14.97
-0.02
-0.133422281521014
22.Mar.2024
14.99
0.06
0.40187541862022774
21.Mar.2024
14.93
0.02
0.1341381623071764
20.Mar.2024
14.91
0.01
0.06711409395973154
19.Mar.2024
14.9
0.03
0.20174848688634836
18.Mar.2024
14.87
-0.01
-0.06720430107526881
15.Mar.2024
14.88
-0.03
-0.2012072434607646
14.Mar.2024
14.91
-0.08
-0.533689126084056
13.Mar.2024
14.99
-0.01
-0.06666666666666667
12.Mar.2024
15
-0.04
-0.26595744680851063
11.Mar.2024
15.04
-0.01
-0.0664451827242525
08.Mar.2024
15.05
0.03
0.19973368841544606
07.Mar.2024
15.02
0.02
0.13333333333333333
06.Mar.2024
15
0.05
0.33444816053511706
05.Mar.2024
14.95
0.05
0.33557046979865773
04.Mar.2024
14.9
0.06
0.40431266846361186
01.Mar.2024
14.84
-0.03
-0.20174848688634836
29.Feb.2024
14.87
0
0
28.Feb.2024
14.87
-0.01
-0.06720430107526881
27.Feb.2024
14.88
-0.03
-0.2012072434607646
26.Feb.2024
14.91
0.04
0.26899798251513113
23.Feb.2024
14.87
0.01
0.06729475100942127
22.Feb.2024
14.86
-0.03
-0.20147750167897918
21.Feb.2024
14.89
0
0
20.Feb.2024
14.89
0.02
0.13449899125756556
19.Feb.2024
14.87
0.03
0.20215633423180593
16.Feb.2024
14.84
-0.08
-0.5361930294906166
15.Feb.2024
14.92
0.09
0.6068779501011463
14.Feb.2024
14.83
-0.03
-0.2018842530282638
13.Feb.2024
14.86
-0.09
-0.6020066889632107
12.Feb.2024
14.95
0.01
0.06693440428380187
09.Feb.2024
14.94
-0.02
-0.13368983957219252
08.Feb.2024
14.96
-0.07
-0.4657351962741184
07.Feb.2024
15.03
0.05
0.33377837116154874
06.Feb.2024
14.98
0.01
0.06680026720106881
05.Feb.2024
14.97
-0.11
-0.7294429708222812
02.Feb.2024
15.08
-0.1
-0.6587615283267457
01.Feb.2024
15.18
0.05
0.3304692663582287
31.Jan.2024
15.13
0.03
0.1986754966887417
30.Jan.2024
15.1
0.05
0.33222591362126247
29.Jan.2024
15.05
0.03
0.19973368841544606
26.Jan.2024
15.02
0.01
0.06662225183211193
25.Jan.2024
15.01
-0.01
-0.06657789613848203
24.Jan.2024
15.02
0.02
0.13333333333333333
23.Jan.2024
15
-0.05
-0.33222591362126247
22.Jan.2024
15.05
0.07
0.4672897196261682
19.Jan.2024
14.98
-0.03
-0.19986675549633579
18.Jan.2024
15.01
0.01
0.06666666666666667
17.Jan.2024
15
-0.1
-0.6622516556291391
16.Jan.2024
15.1
-0.07
-0.4614370468029005
15.Jan.2024
15.17
0
0
12.Jan.2024
15.17
0.1
0.6635700066357001
11.Jan.2024
15.07
-0.02
-0.13253810470510272
10.Jan.2024
15.09
0.01
0.06631299734748011
09.Jan.2024
15.08
0.03
0.19933554817275748
08.Jan.2024
15.05
0.03
0.19973368841544606
05.Jan.2024
15.02
-0.03
-0.19933554817275748
04.Jan.2024
15.05
-0.02
-0.13271400132714
03.Jan.2024
15.07
-0.07
-0.4623513870541612
02.Jan.2024
15.14
-0.04
-0.2635046113306983
29.Dec.2023
15.18
-0.09
-0.5893909626719057
28.Dec.2023
15.27
0.04
0.262639527248851
27.Dec.2023
15.23
0.03
0.19736842105263158
22.Dec.2023
15.2
-0.03
-0.1969796454366382
21.Dec.2023
15.23
0.05
0.32938076416337286
20.Dec.2023
15.18
0.03
0.19801980198019803
19.Dec.2023
15.15
0.03
0.1984126984126984
18.Dec.2023
15.12
-0.04
-0.2638522427440633
15.Dec.2023
15.16
0.03
0.1982815598149372
14.Dec.2023
15.13
0.23
1.5436241610738255
13.Dec.2023
14.9
0.07
0.4720161834120027
12.Dec.2023
14.83
0.01
0.06747638326585695
11.Dec.2023
14.82
-0.01
-0.06743088334457181
08.Dec.2023
14.83
-0.05
-0.33602150537634407
07.Dec.2023
14.88
0.01
0.06724949562878278
06.Dec.2023
14.87
0.06
0.4051316677920324
05.Dec.2023
14.81
0.03
0.2029769959404601
04.Dec.2023
14.78
0.09
0.6126616746085772
01.Dec.2023
14.69
0
0
30.Nov.2023
14.69
-0.09
-0.6089309878213802
29.Nov.2023
14.78
0.13
0.8873720136518771
28.Nov.2023
14.65
0.04
0.2737850787132101
27.Nov.2023
14.61
0.04
0.27453671928620454
24.Nov.2023
14.57
-0.05
-0.34199726402188785
23.Nov.2023
14.62
-0.02
-0.1366120218579235
22.Nov.2023
14.64
0.02
0.13679890560875513
21.Nov.2023
14.62
0.05
0.34317089910775567
20.Nov.2023
14.57
0.02
0.13745704467353953
17.Nov.2023
14.55
0
0
16.Nov.2023
14.55
0.07
0.48342541436464087
15.Nov.2023
14.48
-0.05
-0.3441156228492774
14.Nov.2023
14.53
0.22
1.5373864430468205
13.Nov.2023
14.31
-0.09
-0.625
10.Nov.2023
14.4
-0.04
-0.2770083102493075
09.Nov.2023
14.44
0.01
0.0693000693000693
08.Nov.2023
14.43
0.05
0.3477051460361613
07.Nov.2023
14.38
0.03
0.20905923344947736
06.Nov.2023
14.35
-0.06
-0.4163775156141568
03.Nov.2023
14.41
0.1
0.6988120195667366
02.Nov.2023
14.31
0.22
1.5613910574875798
31.Oct.2023
14.09
-0.01
-0.07092198581560284
30.Oct.2023
14.1
-0.04
-0.2828854314002829
27.Oct.2023
14.14
0.07
0.4975124378109453
26.Oct.2023
14.07
-0.03
-0.2127659574468085
25.Oct.2023
14.1
0
0
24.Oct.2023
14.1
0.09
0.6423982869379015
23.Oct.2023
14.01
-0.04
-0.2846975088967972
20.Oct.2023
14.05
0
0
19.Oct.2023
14.05
-0.06
-0.42523033309709424
18.Oct.2023
14.11
-0.02
-0.14154281670205238
17.Oct.2023
14.13
-0.12
-0.8421052631578947
16.Oct.2023
14.25
-0.08
-0.5582693649685974
13.Oct.2023
14.33
0
0
12.Oct.2023
14.33
-0.03
-0.20891364902506965
11.Oct.2023
14.36
0.07
0.489853044086774
10.Oct.2023
14.29
0.09
0.6338028169014085
09.Oct.2023
14.2
0.06
0.4243281471004243
06.Oct.2023
14.14
-0.1
-0.702247191011236
05.Oct.2023
14.24
0.04
0.28169014084507044
04.Oct.2023
14.2
-0.03
-0.21082220660576248
03.Oct.2023
14.23
-0.09
-0.6284916201117319
02.Oct.2023
14.32
-0.12
-0.8310249307479224
29.Sep.2023
14.44
0.09
0.627177700348432
28.Sep.2023
14.35
-0.13
-0.8977900552486188
27.Sep.2023
14.48
-0.02
-0.13793103448275862
26.Sep.2023
14.5
-0.01
-0.06891798759476224
25.Sep.2023
14.51
-0.05
-0.3434065934065934
22.Sep.2023
14.56
0.02
0.1375515818431912
21.Sep.2023
14.54
-0.14
-0.9536784741144414
20.Sep.2023
14.68
0.01
0.0681663258350375
19.Sep.2023
14.67
0.01
0.06821282401091405
18.Sep.2023
14.66
-0.01
-0.0681663258350375
15.Sep.2023
14.67
-0.05
-0.33967391304347827
14.Sep.2023
14.72
0.02
0.1360544217687075
13.Sep.2023
14.7
0.01
0.06807351940095303
12.Sep.2023
14.69
-0.01
-0.06802721088435375
11.Sep.2023
14.7
-0.04
-0.27137042062415195
08.Sep.2023
14.74
0.08
0.5457025920873124
07.Sep.2023
14.66
-0.02
-0.1362397820163488
06.Sep.2023
14.68
-0.04
-0.2717391304347826
05.Sep.2023
14.72
-0.05
-0.33852403520649965
04.Sep.2023
14.77
-0.03
-0.20270270270270271
01.Sep.2023
14.8
-0.04
-0.2695417789757412
31.Aug.2023
14.84
-0.02
-0.13458950201884254
30.Aug.2023
14.86
0.1
0.6775067750677507
29.Aug.2023
14.76
0.01
0.06779661016949153
28.Aug.2023
14.75
0.02
0.13577732518669383
25.Aug.2023
14.73
-0.03
-0.2032520325203252
24.Aug.2023
14.76
0.02
0.13568521031207598
23.Aug.2023
14.74
0.13
0.8898015058179329
22.Aug.2023
14.61
-0.03
-0.20491803278688525
21.Aug.2023
14.64
-0.05
-0.34036759700476515
18.Aug.2023
14.69
0.02
0.136332651670075
17.Aug.2023
14.67
-0.06
-0.4073319755600815
16.Aug.2023
14.73
-0.03
-0.2032520325203252
14.Aug.2023
14.76
-0.05
-0.337609723160027
11.Aug.2023
14.81
-0.15
-1.0026737967914439
10.Aug.2023
14.96
0.03
0.20093770931011387
09.Aug.2023
14.93
-0.02
-0.13377926421404682
08.Aug.2023
14.95
0.07
0.47043010752688175
07.Aug.2023
14.88
0.05
0.33715441672285906
04.Aug.2023
14.83
0.07
0.4742547425474255
03.Aug.2023
14.76
-0.11
-0.7397444519166106
02.Aug.2023
14.87
-0.07
-0.4685408299866131
01.Aug.2023
14.94
-0.07
-0.46635576282478347
31.Jul.2023
15.01
0
0
28.Jul.2023
15.01
-0.06
-0.39814200398142
27.Jul.2023
15.07
0
0
26.Jul.2023
15.07
0.02
0.132890365448505
25.Jul.2023
15.05
-0.07
-0.46296296296296297
24.Jul.2023
15.12
0
0
21.Jul.2023
15.12
0.01
0.06618133686300463
20.Jul.2023
15.11
-0.05
-0.32981530343007914
19.Jul.2023
15.16
0
0
18.Jul.2023
15.16
0.07
0.4638833664678595
17.Jul.2023
15.09
-0.06
-0.39603960396039606
14.Jul.2023
15.15
0.03
0.1984126984126984
13.Jul.2023
15.12
0.11
0.7328447701532311
12.Jul.2023
15.01
0.1
0.670690811535882
11.Jul.2023
14.91
0.05
0.3364737550471063
10.Jul.2023
14.86
0
0
07.Jul.2023
14.86
0.02
0.1347708894878706
06.Jul.2023
14.84
-0.18
-1.1984021304926764
05.Jul.2023
15.02
-0.01
-0.0665335994677312
04.Jul.2023
15.03
-0.03
-0.199203187250996
03.Jul.2023
15.06
0.04
0.2663115845539281
30.Jun.2023
15.02
-0.06
-0.3978779840848806
29.Jun.2023
15.08
-0.08
-0.5277044854881267
28.Jun.2023
15.16
-0.02
-0.13175230566534915
27.Jun.2023
15.18
0.01
0.06591957811470006
26.Jun.2023
15.17
0.03
0.19815059445178335
22.Jun.2023
15.14
0.02
0.13227513227513227
21.Jun.2023
15.12
-0.05
-0.3295978905735003
20.Jun.2023
15.17
0.04
0.26437541308658297
19.Jun.2023
15.13
0
0
16.Jun.2023
15.13
-0.02
-0.132013201320132
15.Jun.2023
15.15
0.05
0.33112582781456956
14.Jun.2023
15.1
-0.02
-0.13227513227513227
13.Jun.2023
15.12
0.03
0.1988071570576541
12.Jun.2023
15.09
-0.01
-0.06622516556291391
09.Jun.2023
15.1
0.02
0.13262599469496023
08.Jun.2023
15.08
-0.05
-0.3304692663582287
07.Jun.2023
15.13
0.03
0.1986754966887417
06.Jun.2023
15.1
0.02
0.13262599469496023
05.Jun.2023
15.08
-0.07
-0.46204620462046203
02.Jun.2023
15.15
-0.03
-0.1976284584980237
01.Jun.2023
15.18
0.06
0.3968253968253968
31.May.2023
15.12
0.02
0.13245033112582782
30.May.2023
15.1
0.09
0.5996002664890073
26.May.2023
15.01
-0.04
-0.26578073089701
25.May.2023
15.05
-0.07
-0.46296296296296297
24.May.2023
15.12
0.03
0.1988071570576541
23.May.2023
15.09
-0.03
-0.1984126984126984
22.May.2023
15.12
0.01
0.06618133686300463
19.May.2023
15.11
-0.12
-0.7879185817465528
17.May.2023
15.23
0
0
16.May.2023
15.23
-0.05
-0.32722513089005234
15.May.2023
15.28
-0.1
-0.6501950585175552
12.May.2023
15.38
-0.02
-0.12987012987012986
11.May.2023
15.4
0.08
0.5221932114882507
10.May.2023
15.32
0.02
0.13071895424836602
08.May.2023
15.3
-0.05
-0.3257328990228013
05.May.2023
15.35
-0.04
-0.2599090318388564
04.May.2023
15.39
0
0
03.May.2023
15.39
0.13
0.8519003931847968
02.May.2023
15.26
-0.08
-0.5215123859191656
28.Apr.2023
15.34
-0.01
-0.06514657980456026
27.Apr.2023
15.35
-0.09
-0.582901554404145
26.Apr.2023
15.44
0.01
0.06480881399870382
25.Apr.2023
15.43
0.09
0.5867014341590613
24.Apr.2023
15.34
0.02
0.13054830287206268
21.Apr.2023
15.32
0.02
0.13071895424836602
20.Apr.2023
15.3
0.05
0.32786885245901637
19.Apr.2023
15.25
-0.02
-0.13097576948264572
18.Apr.2023
15.27
-0.02
-0.13080444735120994
17.Apr.2023
15.29
-0.06
-0.39087947882736157
14.Apr.2023
15.35
-0.1
-0.6472491909385113
13.Apr.2023
15.45
0.03
0.19455252918287938
12.Apr.2023
15.42
0.04
0.26007802340702213
11.Apr.2023
15.38
-0.12
-0.7741935483870968
06.Apr.2023
15.5
0.01
0.0645577792123951
05.Apr.2023
15.49
0.12
0.7807417046193884
04.Apr.2023
15.37
0.04
0.2609262883235486
03.Apr.2023
15.33
0.07
0.45871559633027525
31.Mar.2023
15.26
-0.01
-0.06548788474132286
30.Mar.2023
15.27
0.04
0.262639527248851
29.Mar.2023
15.23
-0.03
-0.1965923984272608
28.Mar.2023
15.26
-0.06
-0.391644908616188
27.Mar.2023
15.32
-0.1
-0.648508430609598
24.Mar.2023
15.42
0.08
0.5215123859191656
23.Mar.2023
15.34
0.09
0.5901639344262295
22.Mar.2023
15.25
-0.01
-0.0655307994757536
21.Mar.2023
15.26
-0.08
-0.5215123859191656
20.Mar.2023
15.34
-0.01
-0.06514657980456026
17.Mar.2023
15.35
0.02
0.1304631441617743
16.Mar.2023
15.33
-0.02
-0.13029315960912052
15.Mar.2023
15.35
0.17
1.1198945981554678
14.Mar.2023
15.18
-0.16
-1.0430247718383312
13.Mar.2023
15.34
0.21
1.3879709187045606
10.Mar.2023
15.13
0.18
1.2040133779264215
09.Mar.2023
14.95
-0.03
-0.20026702269692923
08.Mar.2023
14.98
0.01
0.06680026720106881
07.Mar.2023
14.97
-0.02
-0.133422281521014
06.Mar.2023
14.99
0.06
0.40187541862022774
03.Mar.2023
14.93
0.07
0.47106325706594887
02.Mar.2023
14.86
-0.09
-0.6020066889632107
01.Mar.2023
14.95
0
0
28.Feb.2023
14.95
-0.09
-0.598404255319149
27.Feb.2023
15.04
0.02
0.13315579227696406
24.Feb.2023
15.02
-0.04
-0.2656042496679947
23.Feb.2023
15.06
0
0
22.Feb.2023
15.06
0.02
0.13297872340425532
21.Feb.2023
15.04
-0.09
-0.5948446794448117
20.Feb.2023
15.13
0.04
0.26507620941020543
17.Feb.2023
15.09
-0.02
-0.13236267372600927
16.Feb.2023
15.11
-0.07
-0.461133069828722
15.Feb.2023
15.18
-0.06
-0.3937007874015748
14.Feb.2023
15.24
0
0
13.Feb.2023
15.24
-0.02
-0.1310615989515072
10.Feb.2023
15.26
-0.09
-0.5863192182410424
09.Feb.2023
15.35
0.05
0.32679738562091504
08.Feb.2023
15.3
-0.02
-0.13054830287206268
07.Feb.2023
15.32
-0.02
-0.1303780964797914
06.Feb.2023
15.34
-0.11
-0.7119741100323624
03.Feb.2023
15.45
-0.09
-0.5791505791505791
02.Feb.2023
15.54
0.12
0.7782101167315175
01.Feb.2023
15.42
0.03
0.1949317738791423
31.Jan.2023
15.39
-0.03
-0.19455252918287938
30.Jan.2023
15.42
0
0
27.Jan.2023
15.42
-0.03
-0.1941747572815534
26.Jan.2023
15.45
-0.01
-0.0646830530401035
25.Jan.2023
15.46
0.09
0.5855562784645413
24.Jan.2023
15.37
-0.01
-0.06501950585175553
23.Jan.2023
15.38
-0.06
-0.38860103626943004
20.Jan.2023
15.44
-0.06
-0.3870967741935484
19.Jan.2023
15.5
0
0
18.Jan.2023
15.5
0.13
0.8458035133376708
17.Jan.2023
15.37
-0.01
-0.06501950585175553
16.Jan.2023
15.38
-0.04
-0.2594033722438392
13.Jan.2023
15.42
0.1
0.6527415143603134
12.Jan.2023
15.32
0.05
0.3274394237066143
11.Jan.2023
15.27
0.03
0.1968503937007874
10.Jan.2023
15.24
0.01
0.06565988181221274
09.Jan.2023
15.23
0.16
1.06171201061712
06.Jan.2023
15.07
0.07
0.4666666666666667
05.Jan.2023
15
-0.1
-0.6622516556291391
04.Jan.2023
15.1
0.05
0.33222591362126247
03.Jan.2023
15.05
0.12
0.8037508372404555
02.Jan.2023
14.93
-0.01
-0.06693440428380187
30.Dec.2022
14.94
-0.06
-0.4
29.Dec.2022
15
-0.02
-0.13315579227696406
28.Dec.2022
15.02
-0.02
-0.13297872340425532
27.Dec.2022
15.04
-0.05
-0.3313452617627568
23.Dec.2022
15.09
-0.06
-0.39603960396039606
22.Dec.2022
15.15
-0.03
-0.1976284584980237
21.Dec.2022
15.18
0.06
0.3968253968253968
20.Dec.2022
15.12
-0.11
-0.7222586999343401
19.Dec.2022
15.23
-0.05
-0.32722513089005234
16.Dec.2022
15.28
-0.06
-0.39113428943937417
15.Dec.2022
15.34
0.03
0.1959503592423253
14.Dec.2022
15.31
-0.05
-0.3255208333333333
13.Dec.2022
15.36
0.16
1.0526315789473684
12.Dec.2022
15.2
-0.02
-0.1314060446780552
09.Dec.2022
15.22
-0.02
-0.13123359580052493
08.Dec.2022
15.24
0.01
0.06565988181221274
07.Dec.2022
15.23
0.1
0.6609385327164574
06.Dec.2022
15.13
-0.03
-0.19788918205804748
05.Dec.2022
15.16
0.07
0.4638833664678595
02.Dec.2022
15.09
0.01
0.06631299734748011
01.Dec.2022
15.08
0.16
1.0723860589812333
30.Nov.2022
14.92
-0.06
-0.40053404539385845
29.Nov.2022
14.98
-0.07
-0.46511627906976744
28.Nov.2022
15.05
0.05
0.3333333333333333
25.Nov.2022
15
-0.03
-0.1996007984031936
24.Nov.2022
15.03
0.05
0.33377837116154874
23.Nov.2022
14.98
0.07
0.4694835680751174
22.Nov.2022
14.91
0.01
0.06711409395973154
21.Nov.2022
14.9
0.01
0.0671591672263264
18.Nov.2022
14.89
0.03
0.2018842530282638
17.Nov.2022
14.86
-0.05
-0.335345405767941
16.Nov.2022
14.91
0.07
0.4716981132075472
15.Nov.2022
14.84
0.07
0.47393364928909953
14.Nov.2022
14.77
-0.02
-0.1352265043948614
11.Nov.2022
14.79
0.06
0.4073319755600815
10.Nov.2022
14.73
0.26
1.796821008984105
09.Nov.2022
14.47
0.01
0.06915629322268327
08.Nov.2022
14.46
0.03
0.2079002079002079
07.Nov.2022
14.43
-0.05
-0.3453038674033149
04.Nov.2022
14.48
0.02
0.13831258644536654
03.Nov.2022
14.46
-0.11
-0.7549759780370625
02.Nov.2022
14.57
0.03
0.2063273727647868
31.Oct.2022
14.54
-0.08
-0.5471956224350205
28.Oct.2022
14.62
0.02
0.136986301369863
27.Oct.2022
14.6
0.05
0.3436426116838488
26.Oct.2022
14.55
0.06
0.4140786749482402
25.Oct.2022
14.49
0.11
0.7649513212795549
24.Oct.2022
14.38
0.04
0.2789400278940028
21.Oct.2022
14.34
-0.07
-0.4857737682165163
20.Oct.2022
14.41
-0.07
-0.48342541436464087
19.Oct.2022
14.48
-0.1
-0.6858710562414266
18.Oct.2022
14.58
-0.01
-0.06854009595613433
17.Oct.2022
14.59
-0.02
-0.13689253935660506
14.Oct.2022
14.61
0.07
0.4814305364511692
13.Oct.2022
14.54
-0.1
-0.6830601092896175
12.Oct.2022
14.64
-0.02
-0.1364256480218281
11.Oct.2022
14.66
-0.05
-0.3399048266485384
10.Oct.2022
14.71
0
0
07.Oct.2022
14.71
-0.1
-0.675219446320054
06.Oct.2022
14.81
-0.02
-0.13486176668914363
05.Oct.2022
14.83
-0.09
-0.6032171581769437
04.Oct.2022
14.92
0.08
0.5390835579514824
03.Oct.2022
14.84
-0.01
-0.06734006734006734
30.Sep.2022
14.85
0.01
0.0673854447439353
29.Sep.2022
14.84
0.03
0.2025658338960162
28.Sep.2022
14.81
0.07
0.47489823609226595
27.Sep.2022
14.74
-0.14
-0.9408602150537635
26.Sep.2022
14.88
-0.1
-0.6675567423230975
23.Sep.2022
14.98
-0.09
-0.59721300597213
22.Sep.2022
15.07
-0.1
-0.6591957811470006
21.Sep.2022
15.17
0.03
0.19815059445178335
20.Sep.2022
15.14
-0.05
-0.32916392363396973
19.Sep.2022
15.19
-0.02
-0.13149243918474687
16.Sep.2022
15.21
-0.06
-0.3929273084479371
15.Sep.2022
15.27
0
0
14.Sep.2022
15.27
-0.02
-0.13080444735120994
13.Sep.2022
15.29
-0.15
-0.9715025906735751
12.Sep.2022
15.44
0.02
0.1297016861219196
09.Sep.2022
15.42
-0.03
-0.1941747572815534
08.Sep.2022
15.45
0.05
0.3246753246753247
07.Sep.2022
15.4
-0.01
-0.06489292667099286
06.Sep.2022
15.41
-0.09
-0.5806451612903226
05.Sep.2022
15.5
-0.01
-0.06447453255963895
02.Sep.2022
15.51
0.04
0.2585649644473174
01.Sep.2022
15.47
-0.12
-0.7697241821680565
31.Aug.2022
15.59
-0.07
-0.44699872286079184
30.Aug.2022
15.66
0.02
0.1278772378516624
29.Aug.2022
15.64
-0.06
-0.3821656050955414
26.Aug.2022
15.7
0.06
0.3836317135549872
25.Aug.2022
15.64
-0.01
-0.06389776357827476
24.Aug.2022
15.65
-0.04
-0.25493945188017847
23.Aug.2022
15.69
-0.03
-0.19083969465648856
22.Aug.2022
15.72
-0.05
-0.31705770450221943
19.Aug.2022
15.77
-0.09
-0.5674653215636822
18.Aug.2022
15.86
0.03
0.18951358180669614
17.Aug.2022
15.83
-0.04
-0.2520478890989288
16.Aug.2022
15.87
-0.01
-0.06297229219143577
12.Aug.2022
15.88
-0.05
-0.31387319522912743
11.Aug.2022
15.93
-0.03
-0.18796992481203006
10.Aug.2022
15.96
0.09
0.5671077504725898
09.Aug.2022
15.87
-0.05
-0.314070351758794
08.Aug.2022
15.92
0.06
0.37831021437578816
05.Aug.2022
15.86
-0.13
-0.8130081300813008
04.Aug.2022
15.99
0.07
0.4396984924623116
03.Aug.2022
15.92
-0.12
-0.7481296758104738
02.Aug.2022
16.04
0
0
01.Aug.2022
16.04
0.07
0.43832185347526614
29.Jul.2022
15.97
-0.05
-0.3121098626716604
28.Jul.2022
16.02
0.11
0.6913890634820867
27.Jul.2022
15.91
-0.02
-0.12554927809165098
26.Jul.2022
15.93
0.07
0.44136191677175285
25.Jul.2022
15.86
-0.06
-0.3768844221105528
22.Jul.2022
15.92
0.22
1.4012738853503184
21.Jul.2022
15.7
0
0
20.Jul.2022
15.7
0.02
0.12755102040816327
19.Jul.2022
15.68
0
0
18.Jul.2022
15.68
0
0
15.Jul.2022
15.68
0.04
0.2557544757033248
14.Jul.2022
15.64
0.04
0.2564102564102564
13.Jul.2022
15.6
-0.11
-0.7001909611712285
12.Jul.2022
15.71
0.05
0.31928480204342274
11.Jul.2022
15.66
0.07
0.4490057729313663
08.Jul.2022
15.59
-0.07
-0.44699872286079184
07.Jul.2022
15.66
-0.1
-0.6345177664974619
06.Jul.2022
15.76
-0.01
-0.06341154090044387
05.Jul.2022
15.77
0.06
0.3819223424570337
04.Jul.2022
15.71
-0.01
-0.06361323155216285
01.Jul.2022
15.72
0.09
0.5758157389635317
30.Jun.2022
15.63
0.07
0.4498714652956298
29.Jun.2022
15.56
0.04
0.25773195876288657
28.Jun.2022
15.52
-0.05
-0.32113037893384716
27.Jun.2022
15.57
-0.04
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24.Jun.2022
15.61
0.04
0.25690430314707774
22.Jun.2022
15.57
0.09
0.5813953488372093
21.Jun.2022
15.48
-0.02
-0.12903225806451613
20.Jun.2022
15.5
0
0
17.Jun.2022
15.5
0.12
0.7802340702210663
16.Jun.2022
15.38
-0.04
-0.2594033722438392
15.Jun.2022
15.42
-0.03
-0.1941747572815534
14.Jun.2022
15.45
-0.1
-0.6430868167202572
13.Jun.2022
15.55
-0.19
-1.2071156289707752
10.Jun.2022
15.74
-0.08
-0.5056890012642224
09.Jun.2022
15.82
-0.03
-0.1892744479495268
08.Jun.2022
15.85
-0.01
-0.06305170239596469
07.Jun.2022
15.86
-0.06
-0.3768844221105528
03.Jun.2022
15.92
-0.01
-0.06277463904582549
02.Jun.2022
15.93
-0.07
-0.4375
01.Jun.2022
16
0.02
0.1251564455569462
31.May.2022
15.98
-0.11
-0.6836544437538844
30.May.2022
16.09
-0.01
-0.062111801242236024
27.May.2022
16.1
0.1
0.625
25.May.2022
16
0.05
0.31347962382445144
24.May.2022
15.95
0.03
0.1884422110552764
23.May.2022
15.92
0.03
0.18879798615481436
20.May.2022
15.89
-0.03
-0.1884422110552764
19.May.2022
15.92
0.11
0.6957621758380772
18.May.2022
15.81
-0.02
-0.12634238787113075
17.May.2022
15.83
-0.07
-0.44025157232704404
16.May.2022
15.9
0.05
0.31545741324921134
13.May.2022
15.85
-0.07
-0.4396984924623116
12.May.2022
15.92
0.11
0.6957621758380772
11.May.2022
15.81
-0.05
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10.May.2022
15.86
0.06
0.379746835443038
06.May.2022
15.8
-0.05
-0.31545741324921134
05.May.2022
15.85
0
0
04.May.2022
15.85
-0.06
-0.3771213073538655
03.May.2022
15.91
0.05
0.31525851197982346
02.May.2022
15.86
-0.12
-0.7509386733416771
29.Apr.2022
15.98
-0.05
-0.3119151590767311
28.Apr.2022
16.03
-0.07
-0.43478260869565216
27.Apr.2022
16.1
-0.02
-0.12406947890818859
26.Apr.2022
16.12
0.05
0.3111387678904792
25.Apr.2022
16.07
0.08
0.5003126954346466
22.Apr.2022
15.99
-0.05
-0.3117206982543641
21.Apr.2022
16.04
-0.01
-0.06230529595015576
20.Apr.2022
16.05
0.01
0.06234413965087282
19.Apr.2022
16.04
-0.17
-1.0487353485502775
14.Apr.2022
16.21
-0.09
-0.5521472392638037
13.Apr.2022
16.3
0.05
0.3076923076923077
12.Apr.2022
16.25
0.01
0.06157635467980296
11.Apr.2022
16.24
-0.08
-0.49019607843137253
08.Apr.2022
16.32
-0.08
-0.4878048780487805
07.Apr.2022
16.4
0
0
06.Apr.2022
16.4
-0.15
-0.9063444108761329
05.Apr.2022
16.55
-0.03
-0.18094089264173704
04.Apr.2022
16.58
0.05
0.3024803387779794
01.Apr.2022
16.53
-0.09
-0.5415162454873647
31.Mar.2022
16.62
0.05
0.30175015087507545
30.Mar.2022
16.57
0.02
0.12084592145015106
29.Mar.2022
16.55
0.07
0.42475728155339804
28.Mar.2022
16.48
-0.08
-0.4830917874396135
25.Mar.2022
16.56
-0.06
-0.36101083032490977
24.Mar.2022
16.62
0.04
0.24125452352231605
23.Mar.2022
16.58
-0.02
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22.Mar.2022
16.6
-0.13
-0.7770472205618649
21.Mar.2022
16.73
0.01
0.05980861244019139
18.Mar.2022
16.72
0.05
0.29994001199760045
17.Mar.2022
16.67
0
0
16.Mar.2022
16.67
-0.01
-0.05995203836930456
15.Mar.2022
16.68
-0.09
-0.5366726296958855
14.Mar.2022
16.77
-0.05
-0.2972651605231867
11.Mar.2022
16.82
-0.06
-0.35545023696682465
10.Mar.2022
16.88
-0.05
-0.29533372711163614
09.Mar.2022
16.93
-0.09
-0.5287896592244419
08.Mar.2022
17.02
-0.1
-0.5841121495327103
07.Mar.2022
17.12
0.02
0.11695906432748537
04.Mar.2022
17.1
0.05
0.2932551319648094
03.Mar.2022
17.05
-0.15
-0.872093023255814
02.Mar.2022
17.2
0.06
0.3500583430571762
01.Mar.2022
17.14
0.1
0.5868544600938967
28.Feb.2022
17.04
0.03
0.1763668430335097
25.Feb.2022
17.01
-0.06
-0.351493848857645
24.Feb.2022
17.07
-0.01
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23.Feb.2022
17.08
-0.06
-0.3500583430571762
22.Feb.2022
17.14
0
0
21.Feb.2022
17.14
0.02
0.11682242990654206
18.Feb.2022
17.12
0.02
0.11695906432748537
17.Feb.2022
17.1
0.01
0.058513750731421885
16.Feb.2022
17.09
-0.01
-0.05847953216374269
15.Feb.2022
17.1
-0.06
-0.34965034965034963
14.Feb.2022
17.16
0.02
0.11668611435239207
11.Feb.2022
17.14
-0.1
-0.580046403712297
10.Feb.2022
17.24
-0.02
-0.11587485515643106
09.Feb.2022
17.26
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08.Feb.2022
17.28
0
0
07.Feb.2022
17.28
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04.Feb.2022
17.37
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03.Feb.2022
17.43
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02.Feb.2022
17.44
0.04
0.22988505747126436
01.Feb.2022
17.4
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31.Jan.2022
17.41
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28.Jan.2022
17.44
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27.Jan.2022
17.45
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26.Jan.2022
17.49
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25.Jan.2022
17.53
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24.Jan.2022
17.54
0.03
0.17133066818960593
21.Jan.2022
17.51
0.03
0.17162471395881007
20.Jan.2022
17.48
0.05
0.2868617326448652
19.Jan.2022
17.43
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18.Jan.2022
17.5
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17.Jan.2022
17.51
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14.Jan.2022
17.59
0
0
13.Jan.2022
17.59
0
0
12.Jan.2022
17.59
0.03
0.17084282460136674
11.Jan.2022
17.56
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10.Jan.2022
17.57
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07.Jan.2022
17.62
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06.Jan.2022
17.64
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05.Jan.2022
17.69
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04.Jan.2022
17.7
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03.Jan.2022
17.8
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31.Dec.2021
17.81
0
0
30.Dec.2021
17.81
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29.Dec.2021
17.84
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28.Dec.2021
17.85
0.01
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27.Dec.2021
17.84
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23.Dec.2021
17.85
0.01
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22.Dec.2021
17.84
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21.Dec.2021
17.86
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20.Dec.2021
17.88
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17.Dec.2021
17.9
0.05
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16.Dec.2021
17.85
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15.Dec.2021
17.88
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14.Dec.2021
17.89
0.03
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13.Dec.2021
17.86
0
0
10.Dec.2021
17.86
0.01
0.056022408963585436
09.Dec.2021
17.85
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08.Dec.2021
17.87
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07.Dec.2021
17.89
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06.Dec.2021
17.96
0.09
0.5036373810856184
03.Dec.2021
17.87
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02.Dec.2021
17.9
0.02
0.11185682326621924
01.Dec.2021
17.88
0.03
0.16806722689075632
30.Nov.2021
17.85
0.01
0.05605381165919283
29.Nov.2021
17.84
0.05
0.2810567734682406
26.Nov.2021
17.79
0.04
0.22535211267605634
25.Nov.2021
17.75
0.01
0.05636978579481398
24.Nov.2021
17.74
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23.Nov.2021
17.78
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22.Nov.2021
17.86
0.02
0.11210762331838565
19.Nov.2021
17.84
0.03
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18.Nov.2021
17.81
0.03
0.1687289088863892
17.Nov.2021
17.78
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16.Nov.2021
17.8
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15.Nov.2021
17.84
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12.Nov.2021
17.86
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11.Nov.2021
17.89
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10.Nov.2021
17.98
0.01
0.05564830272676683
09.Nov.2021
17.97
0
0
08.Nov.2021
17.97
0.05
0.27901785714285715
05.Nov.2021
17.92
0.06
0.335946248600224
04.Nov.2021
17.86
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03.Nov.2021
17.88
0.01
0.05595970900951315
02.Nov.2021
17.87
0.01
0.055991041433370664
29.Oct.2021
17.86
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28.Oct.2021
17.92
0.06
0.335946248600224
27.Oct.2021
17.86
0.04
0.2244668911335578
26.Oct.2021
17.82
0.02
0.11235955056179775
25.Oct.2021
17.8
0.02
0.1124859392575928
22.Oct.2021
17.78
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21.Oct.2021
17.81
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20.Oct.2021
17.83
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19.Oct.2021
17.86
0
0
18.Oct.2021
17.86
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15.Oct.2021
17.89
0.03
0.167973124300112
14.Oct.2021
17.86
0.02
0.11210762331838565
13.Oct.2021
17.84
0.05
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12.Oct.2021
17.79
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11.Oct.2021
17.81
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08.Oct.2021
17.83
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07.Oct.2021
17.88
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06.Oct.2021
17.9
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05.Oct.2021
17.93
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04.Oct.2021
17.94
0.04
0.22346368715083798
01.Oct.2021
17.9
0.01
0.05589714924538849
30.Sep.2021
17.89
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29.Sep.2021
17.93
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28.Sep.2021
17.95
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27.Sep.2021
17.99
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24.Sep.2021
18.03
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23.Sep.2021
18.11
0
0
22.Sep.2021
18.11
0
0
21.Sep.2021
18.11
0.02
0.11055831951354339
20.Sep.2021
18.09
0
0
17.Sep.2021
18.09
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16.Sep.2021
18.12
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15.Sep.2021
18.14
0.03
0.16565433462175594
14.Sep.2021
18.11
0.05
0.2768549280177187
13.Sep.2021
18.06
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10.Sep.2021
18.09
0.04
0.22160664819944598
09.Sep.2021
18.05
0.01
0.05543237250554324
08.Sep.2021
18.04
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07.Sep.2021
18.05
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06.Sep.2021
18.07
0
0
03.Sep.2021
18.07
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02.Sep.2021
18.08
0
0
01.Sep.2021
18.08
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31.Aug.2021
18.09
0
0
30.Aug.2021
18.09
0.03
0.16611295681063123
27.Aug.2021
18.06
0.02
0.11086474501108648
26.Aug.2021
18.04
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25.Aug.2021
18.08
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24.Aug.2021
18.09
0
0
23.Aug.2021
18.09
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20.Aug.2021
18.1
0.01
0.055279159756771695
19.Aug.2021
18.09
0.01
0.05530973451327434
18.Aug.2021
18.08
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17.Aug.2021
18.09
0.02
0.11068068622025456
16.Aug.2021
18.07
0.05
0.27746947835738067
13.Aug.2021
18.02
0.02
0.1111111111111111
12.Aug.2021
18
0
0
11.Aug.2021
18
-0.03
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10.Aug.2021
18.03
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09.Aug.2021
18.06
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06.Aug.2021
18.11
-0.04
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05.Aug.2021
18.15
0
0
04.Aug.2021
18.15
0
0
03.Aug.2021
18.15
0.04
0.22087244616234125
02.Aug.2021
18.11
0.02
0.11055831951354339
30.Jul.2021
18.09
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29.Jul.2021
18.1
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28.Jul.2021
18.11
0.01
0.055248618784530384
27.Jul.2021
18.1
0
0
26.Jul.2021
18.1
0
0
23.Jul.2021
18.1
0.02
0.11061946902654868
22.Jul.2021
18.08
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21.Jul.2021
18.11
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20.Jul.2021
18.15
0.05
0.27624309392265195
19.Jul.2021
18.1
0.02
0.11061946902654868
16.Jul.2021
18.08
0.02
0.11074197120708748
15.Jul.2021
18.06
0.05
0.277623542476402
14.Jul.2021
18.01
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13.Jul.2021
18.05
0.01
0.05543237250554324
12.Jul.2021
18.04
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09.Jul.2021
18.07
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08.Jul.2021
18.08
0.03
0.16620498614958448
07.Jul.2021
18.05
0.04
0.2220988339811216
06.Jul.2021
18.01
0.01
0.05555555555555555
05.Jul.2021
18
0.03
0.1669449081803005
02.Jul.2021
17.97
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01.Jul.2021
17.98
0.01
0.05564830272676683
30.Jun.2021
17.97
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29.Jun.2021
17.98
0.04
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28.Jun.2021
17.94
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25.Jun.2021
17.96
0
0
24.Jun.2021
17.96
0.02
0.11148272017837235
22.Jun.2021
17.94
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21.Jun.2021
17.98
0.03
0.1671309192200557
18.Jun.2021
17.95
0.04
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17.Jun.2021
17.91
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16.Jun.2021
17.92
0
0
15.Jun.2021
17.92
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14.Jun.2021
17.96
0
0
11.Jun.2021
17.96
0.02
0.11148272017837235
10.Jun.2021
17.94
0.02
0.11160714285714286
09.Jun.2021
17.92
0.04
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08.Jun.2021
17.88
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07.Jun.2021
17.89
0.05
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04.Jun.2021
17.84
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03.Jun.2021
17.86
0.02
0.11210762331838565
02.Jun.2021
17.84
0
0
01.Jun.2021
17.84
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31.May.2021
17.85
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28.May.2021
17.86
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27.May.2021
17.88
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26.May.2021
17.89
0.04
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25.May.2021
17.85
0.03
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21.May.2021
17.82
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20.May.2021
17.79
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19.May.2021
17.81
0.01
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18.May.2021
17.8
0.02
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17.May.2021
17.78
0
0
14.May.2021
17.78
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12.May.2021
17.81
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11.May.2021
17.84
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10.May.2021
17.87
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07.May.2021
17.88
0.01
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06.May.2021
17.87
0.01
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05.May.2021
17.86
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04.May.2021
17.87
0.03
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03.May.2021
17.84
0.02
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30.Apr.2021
17.82
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29.Apr.2021
17.84
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28.Apr.2021
17.85
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27.Apr.2021
17.88
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26.Apr.2021
17.89
0
0
23.Apr.2021
17.89
0.01
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22.Apr.2021
17.88
0.01
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21.Apr.2021
17.87
0.02
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20.Apr.2021
17.85
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19.Apr.2021
17.87
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16.Apr.2021
17.89
0.04
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15.Apr.2021
17.85
0.01
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14.Apr.2021
17.84
0.04
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13.Apr.2021
17.8
0
0
12.Apr.2021
17.8
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09.Apr.2021
17.81
0.01
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08.Apr.2021
17.8
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07.Apr.2021
17.81
0.03
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06.Apr.2021
17.78
0.04
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01.Apr.2021
17.74
0.01
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31.Mar.2021
17.73
0
0
30.Mar.2021
17.73
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29.Mar.2021
17.76
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26.Mar.2021
17.78
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25.Mar.2021
17.8
0.02
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24.Mar.2021
17.78
0.03
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23.Mar.2021
17.75
0.03
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22.Mar.2021
17.72
0.03
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19.Mar.2021
17.69
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18.Mar.2021
17.72
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17.Mar.2021
17.74
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16.Mar.2021
17.77
0.03
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15.Mar.2021
17.74
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12.Mar.2021
17.8
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11.Mar.2021
17.84
0.02
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10.Mar.2021
17.82
0.01
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09.Mar.2021
17.81
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08.Mar.2021
17.83
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05.Mar.2021
17.86
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04.Mar.2021
17.92
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03.Mar.2021
17.94
0
0
02.Mar.2021
17.94
0
0
01.Mar.2021
17.94
0.05
0.27948574622694244
26.Feb.2021
17.89
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25.Feb.2021
17.98
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24.Feb.2021
18.01
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23.Feb.2021
18.05
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22.Feb.2021
18.1
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19.Feb.2021
18.13
0
0
18.Feb.2021
18.13
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17.Feb.2021
18.15
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16.Feb.2021
18.17
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15.Feb.2021
18.19
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12.Feb.2021
18.21
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11.Feb.2021
18.25
0.01
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10.Feb.2021
18.24
0.01
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09.Feb.2021
18.23
0.04
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08.Feb.2021
18.19
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05.Feb.2021
18.23
0.01
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04.Feb.2021
18.22
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03.Feb.2021
18.24
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02.Feb.2021
18.25
0
0
01.Feb.2021
18.25
0
0
29.Jan.2021
18.25
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28.Jan.2021
18.3
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27.Jan.2021
18.31
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26.Jan.2021
18.33
0.04
0.21869874248223073
25.Jan.2021
18.29
0.02
0.10946907498631636
22.Jan.2021
18.27
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21.Jan.2021
18.28
0
0
20.Jan.2021
18.28
0.01
0.05473453749315818
19.Jan.2021
18.27
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18.Jan.2021
18.3
0.04
0.21905805038335158
15.Jan.2021
18.26
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14.Jan.2021
18.28
0.04
0.21929824561403508
13.Jan.2021
18.24
0.02
0.10976948408342481
12.Jan.2021
18.22
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11.Jan.2021
18.24
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08.Jan.2021
18.25
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07.Jan.2021
18.27
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06.Jan.2021
18.31
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05.Jan.2021
18.39
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04.Jan.2021
18.4
0.02
0.1088139281828074
31.Dec.2020
18.38
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30.Dec.2020
18.39
0.01
0.0544069640914037
29.Dec.2020
18.38
0.01
0.05443658138268917
28.Dec.2020
18.37
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23.Dec.2020
18.36
0
0
22.Dec.2020
18.36
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21.Dec.2020
18.35
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18.Dec.2020
18.37
0
0
17.Dec.2020
18.37
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16.Dec.2020
18.34
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15.Dec.2020
18.35
0.01
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14.Dec.2020
18.34
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11.Dec.2020
18.35
0.04
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10.Dec.2020
18.31
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09.Dec.2020
18.32
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08.Dec.2020
18.35
0.03
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07.Dec.2020
18.32
0
0
04.Dec.2020
18.32
0.01
0.054614964500273075
03.Dec.2020
18.31
0.01
0.0546448087431694
02.Dec.2020
18.3
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01.Dec.2020
18.34
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30.Nov.2020
18.35
0
0
27.Nov.2020
18.35
0.01
0.05452562704471101
26.Nov.2020
18.34
0
0
25.Nov.2020
18.34
0
0
24.Nov.2020
18.34
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23.Nov.2020
18.36
0.01
0.05449591280653951
20.Nov.2020
18.35
0.04
0.2184598580010923
19.Nov.2020
18.31
0
0
18.Nov.2020
18.31
0
0
17.Nov.2020
18.31
0.04
0.21893814997263272
16.Nov.2020
18.27
0
0
13.Nov.2020
18.27
0.03
0.16447368421052633
12.Nov.2020
18.24
0.03
0.16474464579901152
11.Nov.2020
18.21
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10.Nov.2020
18.22
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09.Nov.2020
18.25
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06.Nov.2020
18.27
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05.Nov.2020
18.29
0.07
0.38419319429198684
04.Nov.2020
18.22
0.03
0.16492578339747113
03.Nov.2020
18.19
0.01
0.05500550055005501
02.Nov.2020
18.18
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30.Oct.2020
18.19
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29.Oct.2020
18.25
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28.Oct.2020
18.28
0.02
0.10952902519167579
27.Oct.2020
18.26
0.02
0.10964912280701754
26.Oct.2020
18.24
0.03
0.16474464579901152
23.Oct.2020
18.21
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22.Oct.2020
18.22
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21.Oct.2020
18.23
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20.Oct.2020
18.25
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19.Oct.2020
18.27
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16.Oct.2020
18.28
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15.Oct.2020
18.29
0.01
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14.Oct.2020
18.28
0.02
0.10952902519167579
13.Oct.2020
18.26
0.01
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12.Oct.2020
18.25
0.01
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09.Oct.2020
18.24
0.02
0.10976948408342481
08.Oct.2020
18.22
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07.Oct.2020
18.23
0.02
0.10982976386600769
06.Oct.2020
18.21
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05.Oct.2020
18.24
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02.Oct.2020
18.25
0.01
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01.Oct.2020
18.24
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30.Sep.2020
18.26
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29.Sep.2020
18.28
0.01
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28.Sep.2020
18.27
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25.Sep.2020
18.29
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24.Sep.2020
18.3
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23.Sep.2020
18.31
0
0
22.Sep.2020
18.31
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21.Sep.2020
18.32
0
0
18.Sep.2020
18.32
0
0
17.Sep.2020
18.32
0
0
16.Sep.2020
18.32
0
0
15.Sep.2020
18.32
0
0
14.Sep.2020
18.32
0.01
0.054614964500273075
11.Sep.2020
18.31
0.04
0.21893814997263272
10.Sep.2020
18.27
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09.Sep.2020
18.29
0
0
08.Sep.2020
18.29
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07.Sep.2020
18.28
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04.Sep.2020
18.35
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03.Sep.2020
18.36
0.04
0.2183406113537118
02.Sep.2020
18.32
0.05
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01.Sep.2020
18.27
0.02
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31.Aug.2020
18.25
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28.Aug.2020
18.26
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27.Aug.2020
18.29
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26.Aug.2020
18.3
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25.Aug.2020
18.32
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24.Aug.2020
18.35
0.02
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21.Aug.2020
18.33
0.01
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20.Aug.2020
18.32
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19.Aug.2020
18.33
0.02
0.10922992900054615
18.Aug.2020
18.31
0.01
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17.Aug.2020
18.3
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14.Aug.2020
18.31
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13.Aug.2020
18.35
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12.Aug.2020
18.36
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11.Aug.2020
18.4
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10.Aug.2020
18.45
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07.Aug.2020
18.46
0.01
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06.Aug.2020
18.45
0.01
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05.Aug.2020
18.44
0.02
0.10857763300760044
04.Aug.2020
18.42
0.03
0.1631321370309951
03.Aug.2020
18.39
0
0
31.Jul.2020
18.39
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30.Jul.2020
18.41
0.02
0.10875475802066341
29.Jul.2020
18.39
0.02
0.10887316276537834
28.Jul.2020
18.37
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27.Jul.2020
18.38
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24.Jul.2020
18.39
0.02
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23.Jul.2020
18.37
0.02
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22.Jul.2020
18.35
0.04
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21.Jul.2020
18.31
0.03
0.16411378555798686
20.Jul.2020
18.28
0.01
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17.Jul.2020
18.27
0.02
0.1095890410958904
16.Jul.2020
18.25
0.02
0.10970927043335162
15.Jul.2020
18.23
0
0
14.Jul.2020
18.23
0.02
0.10982976386600769
13.Jul.2020
18.21
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10.Jul.2020
18.24
0.06
0.33003300330033003
09.Jul.2020
18.18
0.01
0.0550357732526142
08.Jul.2020
18.17
0
0
07.Jul.2020
18.17
0.05
0.27593818984547464
06.Jul.2020
18.12
0
0
03.Jul.2020
18.12
0.03
0.16583747927031509
02.Jul.2020
18.09
0.02
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01.Jul.2020
18.07
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30.Jun.2020
18.08
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29.Jun.2020
18.12
0.02
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26.Jun.2020
18.1
0
0
25.Jun.2020
18.1
0.01
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24.Jun.2020
18.09
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22.Jun.2020
18.1
0.03
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19.Jun.2020
18.07
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0
18.Jun.2020
18.07
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17.Jun.2020
18.05
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16.Jun.2020
18.01
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15.Jun.2020
18.05
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12.Jun.2020
18.06
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11.Jun.2020
18.08
0.07
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10.Jun.2020
18.01
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09.Jun.2020
17.99
0.07
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08.Jun.2020
17.92
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05.Jun.2020
17.87
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04.Jun.2020
17.92
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03.Jun.2020
17.93
0
0
02.Jun.2020
17.93
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29.May.2020
17.87
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28.May.2020
17.89
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27.May.2020
17.84
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26.May.2020
17.87
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25.May.2020
17.88
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22.May.2020
17.87
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20.May.2020
17.78
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19.May.2020
17.72
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18.May.2020
17.78
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15.May.2020
17.74
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14.May.2020
17.71
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13.May.2020
17.67
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12.May.2020
17.63
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11.May.2020
17.64
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08.May.2020
17.71
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07.May.2020
17.69
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06.May.2020
17.66
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05.May.2020
17.68
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04.May.2020
17.66
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30.Apr.2020
17.71
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29.Apr.2020
17.74
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28.Apr.2020
17.69
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27.Apr.2020
17.75
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24.Apr.2020
17.72
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23.Apr.2020
17.71
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22.Apr.2020
17.74
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21.Apr.2020
17.72
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20.Apr.2020
17.7
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17.Apr.2020
17.74
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16.Apr.2020
17.6
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15.Apr.2020
17.66
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14.Apr.2020
17.58
0.22
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09.Apr.2020
17.36
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08.Apr.2020
17.23
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07.Apr.2020
17.41
0.1
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06.Apr.2020
17.31
0.09
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03.Apr.2020
17.22
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02.Apr.2020
17.5
0.18
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01.Apr.2020
17.32
0.25
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31.Mar.2020
17.07
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30.Mar.2020
17.54
0.44
2.573099415204678
27.Mar.2020
17.1
0.25
1.4836795252225519
26.Mar.2020
16.85
0.38
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25.Mar.2020
16.47
0.11
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24.Mar.2020
16.36
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23.Mar.2020
16.63
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20.Mar.2020
16.57
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19.Mar.2020
16.58
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18.Mar.2020
17.05
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17.Mar.2020
17.41
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16.Mar.2020
17.38
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13.Mar.2020
17.36
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12.Mar.2020
17.74
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11.Mar.2020
17.86
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10.Mar.2020
18.08
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09.Mar.2020
18.23
0.11
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06.Mar.2020
18.12
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05.Mar.2020
17.99
0.02
0.11129660545353366
04.Mar.2020
17.97
0.1
0.5595970900951315
03.Mar.2020
17.87
0.01
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02.Mar.2020
17.86
0.07
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28.Feb.2020
17.79
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27.Feb.2020
17.8
0.04
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26.Feb.2020
17.76
0
0
25.Feb.2020
17.76
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24.Feb.2020
17.74
0.07
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21.Feb.2020
17.67
0.05
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20.Feb.2020
17.62
0.01
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19.Feb.2020
17.61
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18.Feb.2020
17.6
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17.Feb.2020
17.61
0.05
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14.Feb.2020
17.56
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0
13.Feb.2020
17.56
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12.Feb.2020
17.55
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11.Feb.2020
17.57
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10.Feb.2020
17.58
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07.Feb.2020
17.54
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06.Feb.2020
17.5
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05.Feb.2020
17.51
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04.Feb.2020
17.55
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03.Feb.2020
17.57
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31.Jan.2020
17.56
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30.Jan.2020
17.59
0.05
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29.Jan.2020
17.54
0
0
28.Jan.2020
17.54
0.01
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27.Jan.2020
17.53
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24.Jan.2020
17.48
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23.Jan.2020
17.46
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22.Jan.2020
17.45
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21.Jan.2020
17.41
0.02
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20.Jan.2020
17.39
0
0
17.Jan.2020
17.39
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16.Jan.2020
17.4
0.01
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15.Jan.2020
17.39
0.02
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14.Jan.2020
17.37
0
0
13.Jan.2020
17.37
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10.Jan.2020
17.34
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09.Jan.2020
17.31
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08.Jan.2020
17.35
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07.Jan.2020
17.36
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06.Jan.2020
17.4
0.03
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03.Jan.2020
17.37
0.06
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02.Jan.2020
17.31
0.01
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31.Dec.2019
17.3
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30.Dec.2019
17.34
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27.Dec.2019
17.33
0.01
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23.Dec.2019
17.32
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20.Dec.2019
17.3
0.01
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19.Dec.2019
17.29
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18.Dec.2019
17.32
0.01
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17.Dec.2019
17.31
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16.Dec.2019
17.33
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13.Dec.2019
17.28
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12.Dec.2019
17.33
0.02
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11.Dec.2019
17.31
0.01
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10.Dec.2019
17.3
0
0
09.Dec.2019
17.3
0.01
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06.Dec.2019
17.29
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05.Dec.2019
17.3
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04.Dec.2019
17.35
0.06
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03.Dec.2019
17.29
0
0
02.Dec.2019
17.29
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29.Nov.2019
17.31
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28.Nov.2019
17.34
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27.Nov.2019
17.35
0.01
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26.Nov.2019
17.34
0.02
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25.Nov.2019
17.32
0.01
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22.Nov.2019
17.31
0
0
21.Nov.2019
17.31
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20.Nov.2019
17.32
0.03
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19.Nov.2019
17.29
0.01
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18.Nov.2019
17.28
0.01
0.05790387955993052
15.Nov.2019
17.27
0.02
0.11594202898550725
14.Nov.2019
17.25
0.01
0.058004640371229696
13.Nov.2019
17.24
0.05
0.29086678301337987
12.Nov.2019
17.19
0
0
11.Nov.2019
17.19
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08.Nov.2019
17.2
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07.Nov.2019
17.26
0.01
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06.Nov.2019
17.25
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05.Nov.2019
17.28
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04.Nov.2019
17.32
0.03
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31.Oct.2019
17.29
0.02
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30.Oct.2019
17.27
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29.Oct.2019
17.25
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28.Oct.2019
17.27
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25.Oct.2019
17.31
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24.Oct.2019
17.32
0.01
0.057770075101097634
23.Oct.2019
17.31
0.03
0.1736111111111111
22.Oct.2019
17.28
-0.02
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21.Oct.2019
17.3
0
0
18.Oct.2019
17.3
0.01
0.0578368999421631
17.Oct.2019
17.29
0
0
16.Oct.2019
17.29
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15.Oct.2019
17.32
0.02
0.11560693641618497
14.Oct.2019
17.3
-0.02
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11.Oct.2019
17.32
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10.Oct.2019
17.39
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09.Oct.2019
17.46
0
0
08.Oct.2019
17.46
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07.Oct.2019
17.47
0.01
0.0572737686139748
04.Oct.2019
17.46
0.04
0.2296211251435132
03.Oct.2019
17.42
0.03
0.1725129384703853
02.Oct.2019
17.39
0.05
0.28835063437139563
01.Oct.2019
17.34
0
0
30.Sep.2019
17.34
-0.02
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27.Sep.2019
17.36
0.03
0.17311021350259664
26.Sep.2019
17.33
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25.Sep.2019
17.4
0.04
0.2304147465437788
24.Sep.2019
17.36
0.02
0.11534025374855825
23.Sep.2019
17.34
0.05
0.2891844997108155
20.Sep.2019
17.29
0.02
0.11580775911986103
19.Sep.2019
17.27
0.02
0.11594202898550725
18.Sep.2019
17.25
0.02
0.11607661056297155
17.Sep.2019
17.23
0.04
0.2326934264107039
16.Sep.2019
17.19
-0.06
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13.Sep.2019
17.25
-0.05
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12.Sep.2019
17.3
0
0
11.Sep.2019
17.3
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10.Sep.2019
17.39
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09.Sep.2019
17.44
0
0
06.Sep.2019
17.44
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05.Sep.2019
17.5
-0.02
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04.Sep.2019
17.52
0.02
0.11428571428571428
03.Sep.2019
17.5
0.03
0.17172295363480253
02.Sep.2019
17.47
0
0
30.Aug.2019
17.47
-0.06
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29.Aug.2019
17.53
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28.Aug.2019
17.55
0.06
0.34305317324185247
27.Aug.2019
17.49
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26.Aug.2019
17.51
0.1
0.5743825387708213
23.Aug.2019
17.41
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22.Aug.2019
17.44
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21.Aug.2019
17.45
0.02
0.11474469305794607
20.Aug.2019
17.43
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19.Aug.2019
17.44
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16.Aug.2019
17.46
0.09
0.5181347150259067
14.Aug.2019
17.37
0
0
13.Aug.2019
17.37
0.02
0.11527377521613832
12.Aug.2019
17.35
0.01
0.05767012687427912
09.Aug.2019
17.34
0.01
0.05770340450086555
08.Aug.2019
17.33
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07.Aug.2019
17.36
0.06
0.3468208092485549
06.Aug.2019
17.3
0.04
0.23174971031286212
05.Aug.2019
17.26
0.03
0.17411491584445735
02.Aug.2019
17.23
0.09
0.5250875145857643
01.Aug.2019
17.14
0.04
0.23391812865497075
31.Jul.2019
17.1
-0.05
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30.Jul.2019
17.15
0.01
0.058343057176196034
29.Jul.2019
17.14
0.01
0.05837711617046118
26.Jul.2019
17.13
-0.01
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25.Jul.2019
17.14
0.01
0.05837711617046118
24.Jul.2019
17.13
0
0
23.Jul.2019
17.13
0
0
22.Jul.2019
17.13
0.01
0.05841121495327103
19.Jul.2019
17.12
0.02
0.11695906432748537
18.Jul.2019
17.1
0.04
0.23446658851113716
17.Jul.2019
17.06
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16.Jul.2019
17.07
0.01
0.05861664712778429
15.Jul.2019
17.06
0.03
0.17615971814445097
12.Jul.2019
17.03
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11.Jul.2019
17.08
-0.02
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10.Jul.2019
17.1
0
0
09.Jul.2019
17.1
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08.Jul.2019
17.11
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05.Jul.2019
17.14
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04.Jul.2019
17.17
0.02
0.11661807580174927
03.Jul.2019
17.15
0.05
0.29239766081871343
02.Jul.2019
17.1
0
0
01.Jul.2019
17.1
0.03
0.1757469244288225
28.Jun.2019
17.07
-0.02
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27.Jun.2019
17.09
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26.Jun.2019
17.12
0
0
25.Jun.2019
17.12
0.04
0.234192037470726
24.Jun.2019
17.08
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21.Jun.2019
17.1
0.02
0.117096018735363
20.Jun.2019
17.08
0.08
0.47058823529411764
19.Jun.2019
17
0.01
0.05885815185403178
18.Jun.2019
16.99
0.02
0.11785503830288745
17.Jun.2019
16.97
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14.Jun.2019
16.98
0.03
0.17699115044247787
13.Jun.2019
16.95
0.02
0.11813349084465447
12.Jun.2019
16.93
0.01
0.0591016548463357
11.Jun.2019
16.92
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07.Jun.2019
16.93
0.01
0.0591016548463357
06.Jun.2019
16.92
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05.Jun.2019
16.93
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04.Jun.2019
16.94
0.03
0.17740981667652278
03.Jun.2019
16.91
0.07
0.4156769596199525
31.May.2019
16.84
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29.May.2019
16.86
0.07
0.4169148302561048
28.May.2019
16.79
0
0
27.May.2019
16.79
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24.May.2019
16.8
0.04
0.2386634844868735
23.May.2019
16.76
0.04
0.23923444976076555
22.May.2019
16.72
0
0
21.May.2019
16.72
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20.May.2019
16.74
0
0
17.May.2019
16.74
0
0
16.May.2019
16.74
0.01
0.05977286312014345
15.May.2019
16.73
0
0
14.May.2019
16.73
0.02
0.11968880909634949
13.May.2019
16.71
0.02
0.11983223487118035
10.May.2019
16.69
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08.May.2019
16.7
0.02
0.11990407673860912
07.May.2019
16.68
0
0
06.May.2019
16.68
0.04
0.2403846153846154
03.May.2019
16.64
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02.May.2019
16.66
0.02
0.1201923076923077
30.Apr.2019
16.64
-0.06
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29.Apr.2019
16.7
0.02
0.11990407673860912
26.Apr.2019
16.68
0.01
0.059988002399520096
25.Apr.2019
16.67
0.02
0.12012012012012012
24.Apr.2019
16.65
0.02
0.12026458208057728
23.Apr.2019
16.63
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18.Apr.2019
16.64
0
0
17.Apr.2019
16.64
0
0
16.Apr.2019
16.64
0
0
15.Apr.2019
16.64
-0.01
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12.Apr.2019
16.65
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11.Apr.2019
16.68
0.01
0.059988002399520096
10.Apr.2019
16.67
0.02
0.12012012012012012
09.Apr.2019
16.65
0
0
08.Apr.2019
16.65
0.02
0.12026458208057728
05.Apr.2019
16.63
0.01
0.06016847172081829
04.Apr.2019
16.62
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03.Apr.2019
16.64
0
0
02.Apr.2019
16.64
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01.Apr.2019
16.69
0
0
29.Mar.2019
16.69
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28.Mar.2019
16.74
0.02
0.11961722488038277
27.Mar.2019
16.72
0.02
0.11976047904191617
26.Mar.2019
16.7
0.02
0.11990407673860912
25.Mar.2019
16.68
0.06
0.36101083032490977
22.Mar.2019
16.62
0.03
0.18083182640144665
21.Mar.2019
16.59
0.05
0.3022974607013301
20.Mar.2019
16.54
0.01
0.060496067755595885
19.Mar.2019
16.53
0
0
18.Mar.2019
16.53
0.02
0.12113870381586916
15.Mar.2019
16.51
0
0
14.Mar.2019
16.51
0
0
13.Mar.2019
16.51
0.03
0.1820388349514563
12.Mar.2019
16.48
0
0
11.Mar.2019
16.48
0.01
0.06071645415907711
08.Mar.2019
16.47
0.03
0.18248175182481752
07.Mar.2019
16.44
0.03
0.18281535648994515
06.Mar.2019
16.41
0
0
05.Mar.2019
16.41
0.03
0.18315018315018314
04.Mar.2019
16.38
-0.02
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01.Mar.2019
16.4
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28.Feb.2019
16.42
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27.Feb.2019
16.49
0.01
0.06067961165048544
26.Feb.2019
16.48
0
0
25.Feb.2019
16.48
0.02
0.12150668286755771
22.Feb.2019
16.46
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21.Feb.2019
16.47
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20.Feb.2019
16.48
0.01
0.06071645415907711
19.Feb.2019
16.47
0
0
18.Feb.2019
16.47
0.01
0.060753341433778855
15.Feb.2019
16.46
0.01
0.060790273556231005
14.Feb.2019
16.45
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13.Feb.2019
16.46
0.01
0.060790273556231005
12.Feb.2019
16.45
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11.Feb.2019
16.47
0
0
08.Feb.2019
16.47
0.03
0.18248175182481752
07.Feb.2019
16.44
0
0
06.Feb.2019
16.44
0.03
0.18281535648994515
05.Feb.2019
16.41
0
0
04.Feb.2019
16.41
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01.Feb.2019
16.45
0.06
0.36607687614399026
31.Jan.2019
16.39
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30.Jan.2019
16.4
0.03
0.1832620647525962
29.Jan.2019
16.37
0
0
28.Jan.2019
16.37
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25.Jan.2019
16.38
0.02
0.12224938875305623
24.Jan.2019
16.36
0.01
0.06116207951070336
23.Jan.2019
16.35
0.03
0.18382352941176472
22.Jan.2019
16.32
0.01
0.061312078479460456
21.Jan.2019
16.31
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18.Jan.2019
16.32
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17.Jan.2019
16.33
0.01
0.061274509803921566
16.Jan.2019
16.32
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15.Jan.2019
16.33
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14.Jan.2019
16.36
0.05
0.30656039239730226
11.Jan.2019
16.31
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10.Jan.2019
16.32
0.02
0.12269938650306748
09.Jan.2019
16.3
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08.Jan.2019
16.32
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07.Jan.2019
16.34
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04.Jan.2019
16.38
0.06
0.36764705882352944
03.Jan.2019
16.32
0.03
0.1841620626151013
02.Jan.2019
16.29
0.03
0.18450184501845018
31.Dec.2018
16.26
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28.Dec.2018
16.29
0.02
0.12292562999385372
27.Dec.2018
16.27
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21.Dec.2018
16.28
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20.Dec.2018
16.31
0.04
0.24585125998770743
19.Dec.2018
16.27
0.04
0.24645717806531114
18.Dec.2018
16.23
0.02
0.12338062924120913
17.Dec.2018
16.21
0.03
0.18541409147095178
14.Dec.2018
16.18
0
0
13.Dec.2018
16.18
0
0
12.Dec.2018
16.18
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11.Dec.2018
16.19
0
0
10.Dec.2018
16.19
0.03
0.18564356435643564
07.Dec.2018
16.16
0
0
06.Dec.2018
16.16
0.01
0.06191950464396285
05.Dec.2018
16.15
0.03
0.18610421836228289
04.Dec.2018
16.12
0.04
0.24875621890547264
03.Dec.2018
16.08
0.01
0.06222775357809583
30.Nov.2018
16.07
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29.Nov.2018
16.11
0.02
0.12430080795525171
28.Nov.2018
16.09
0
0
27.Nov.2018
16.09
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26.Nov.2018
16.1
0
0
23.Nov.2018
16.1
0.02
0.12437810945273632
22.Nov.2018
16.08
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21.Nov.2018
16.09
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20.Nov.2018
16.11
0
0
19.Nov.2018
16.11
0.03
0.1865671641791045
16.Nov.2018
16.08
0
0
15.Nov.2018
16.08
0.01
0.06222775357809583
14.Nov.2018
16.07
0
0
13.Nov.2018
16.07
0.02
0.12461059190031153
12.Nov.2018
16.05
0.03
0.18726591760299627
09.Nov.2018
16.02
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08.Nov.2018
16.03
0.01
0.062421972534332085
07.Nov.2018
16.02
0.01
0.06246096189881324
06.Nov.2018
16.01
0
0
05.Nov.2018
16.01
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02.Nov.2018
16.03
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31.Oct.2018
16.07
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30.Oct.2018
16.15
0
0
29.Oct.2018
16.15
0.01
0.061957868649318466
26.Oct.2018
16.14
0.01
0.06199628022318661
25.Oct.2018
16.13
0.02
0.12414649286157665
24.Oct.2018
16.11
0.01
0.062111801242236024
23.Oct.2018
16.1
0.01
0.062150403977625855
22.Oct.2018
16.09
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19.Oct.2018
16.1
0
0
18.Oct.2018
16.1
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17.Oct.2018
16.13
0.01
0.062034739454094295
16.Oct.2018
16.12
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15.Oct.2018
16.14
0
0
12.Oct.2018
16.14
0.05
0.3107520198881293
11.Oct.2018
16.09
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10.Oct.2018
16.1
0.02
0.12437810945273632
09.Oct.2018
16.08
0
0
08.Oct.2018
16.08
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05.Oct.2018
16.1
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04.Oct.2018
16.15
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03.Oct.2018
16.22
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02.Oct.2018
16.23
0
0
01.Oct.2018
16.23
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28.Sep.2018
16.24
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27.Sep.2018
16.26
0.03
0.18484288354898337
26.Sep.2018
16.23
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25.Sep.2018
16.24
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24.Sep.2018
16.25
0.01
0.06157635467980296
21.Sep.2018
16.24
0.02
0.12330456226880394
20.Sep.2018
16.22
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19.Sep.2018
16.24
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18.Sep.2018
16.28
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17.Sep.2018
16.29
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14.Sep.2018
16.3
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13.Sep.2018
16.31
0.01
0.06134969325153374
12.Sep.2018
16.3
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11.Sep.2018
16.31
0.01
0.06134969325153374
10.Sep.2018
16.3
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07.Sep.2018
16.35
0
0
06.Sep.2018
16.35
0.01
0.06119951040391677
05.Sep.2018
16.34
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04.Sep.2018
16.38
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03.Sep.2018
16.39
0
0
31.Aug.2018
16.39
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30.Aug.2018
16.41
0
0
29.Aug.2018
16.41
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28.Aug.2018
16.43
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27.Aug.2018
16.45
0.01
0.06082725060827251
24.Aug.2018
16.44
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23.Aug.2018
16.45
0
0
22.Aug.2018
16.45
0.01
0.06082725060827251
21.Aug.2018
16.44
0.02
0.1218026796589525
20.Aug.2018
16.42
0.01
0.06093845216331505
17.Aug.2018
16.41
0
0
16.Aug.2018
16.41
0.03
0.18315018315018314
14.Aug.2018
16.38
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13.Aug.2018
16.4
0.02
0.1221001221001221
10.Aug.2018
16.38
0.03
0.1834862385321101
09.Aug.2018
16.35
0.01
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08.Aug.2018
16.34
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07.Aug.2018
16.36
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0
06.Aug.2018
16.36
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03.Aug.2018
16.33
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02.Aug.2018
16.31
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01.Aug.2018
16.33
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0
31.Jul.2018
16.33
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30.Jul.2018
16.37
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27.Jul.2018
16.38
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26.Jul.2018
16.36
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25.Jul.2018
16.37
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24.Jul.2018
16.34
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23.Jul.2018
16.39
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20.Jul.2018
16.43
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19.Jul.2018
16.41
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18.Jul.2018
16.42
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0
17.Jul.2018
16.42
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16.Jul.2018
16.43
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13.Jul.2018
16.42
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0
12.Jul.2018
16.42
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0
11.Jul.2018
16.42
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10.Jul.2018
16.41
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09.Jul.2018
16.42
0.02
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06.Jul.2018
16.4
0.01
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05.Jul.2018
16.39
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0
04.Jul.2018
16.39
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03.Jul.2018
16.37
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02.Jul.2018
16.38
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0
29.Jun.2018
16.38
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28.Jun.2018
16.42
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27.Jun.2018
16.39
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26.Jun.2018
16.38
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25.Jun.2018
16.37
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0
22.Jun.2018
16.37
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21.Jun.2018
16.36
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20.Jun.2018
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19.Jun.2018
16.37
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18.Jun.2018
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15.Jun.2018
16.37
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14.Jun.2018
16.34
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0
13.Jun.2018
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0
12.Jun.2018
16.34
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11.Jun.2018
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08.Jun.2018
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07.Jun.2018
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06.Jun.2018
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05.Jun.2018
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04.Jun.2018
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01.Jun.2018
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31.May.2018
16.44
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30.May.2018
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29.May.2018
16.44
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28.May.2018
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25.May.2018
16.38
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24.May.2018
16.36
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23.May.2018
16.3
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22.May.2018
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18.May.2018
16.27
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17.May.2018
16.28
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16.May.2018
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15.May.2018
16.34
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14.May.2018
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0
11.May.2018
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09.May.2018
16.34
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08.May.2018
16.36
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07.May.2018
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0
04.May.2018
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03.May.2018
16.36
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02.May.2018
16.35
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30.Apr.2018
16.37
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27.Apr.2018
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26.Apr.2018
16.36
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25.Apr.2018
16.38
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24.Apr.2018
16.4
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23.Apr.2018
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20.Apr.2018
16.44
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19.Apr.2018
16.47
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18.Apr.2018
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0
17.Apr.2018
16.51
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16.Apr.2018
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0
13.Apr.2018
16.5
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12.Apr.2018
16.52
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0
11.Apr.2018
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0
10.Apr.2018
16.52
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0
09.Apr.2018
16.52
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06.Apr.2018
16.49
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05.Apr.2018
16.5
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04.Apr.2018
16.51
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03.Apr.2018
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29.Mar.2018
16.5
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28.Mar.2018
16.54
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27.Mar.2018
16.49
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0
26.Mar.2018
16.49
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0
23.Mar.2018
16.49
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22.Mar.2018
16.46
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0
21.Mar.2018
16.46
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20.Mar.2018
16.48
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19.Mar.2018
16.49
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0
16.Mar.2018
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15.Mar.2018
16.51
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14.Mar.2018
16.49
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13.Mar.2018
16.48
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12.Mar.2018
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0
09.Mar.2018
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08.Mar.2018
16.46
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07.Mar.2018
16.48
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0
06.Mar.2018
16.48
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05.Mar.2018
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02.Mar.2018
16.52
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01.Mar.2018
16.49
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28.Feb.2018
16.46
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27.Feb.2018
16.54
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0
26.Feb.2018
16.54
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23.Feb.2018
16.5
0.01
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22.Feb.2018
16.49
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21.Feb.2018
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20.Feb.2018
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19.Feb.2018
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16.Feb.2018
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15.Feb.2018
16.51
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14.Feb.2018
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13.Feb.2018
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12.Feb.2018
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09.Feb.2018
16.56
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08.Feb.2018
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07.Feb.2018
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0
06.Feb.2018
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05.Feb.2018
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02.Feb.2018
16.64
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01.Feb.2018
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31.Jan.2018
16.68
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30.Jan.2018
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29.Jan.2018
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26.Jan.2018
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25.Jan.2018
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24.Jan.2018
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23.Jan.2018
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22.Jan.2018
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19.Jan.2018
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18.Jan.2018
16.81
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17.Jan.2018
16.83
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0
16.Jan.2018
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0
15.Jan.2018
16.83
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0
12.Jan.2018
16.83
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11.Jan.2018
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10.Jan.2018
16.8
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09.Jan.2018
16.84
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08.Jan.2018
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05.Jan.2018
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0
04.Jan.2018
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03.Jan.2018
16.85
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02.Jan.2018
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29.Dec.2017
16.86
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28.Dec.2017
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27.Dec.2017
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22.Dec.2017
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21.Dec.2017
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20.Dec.2017
16.85
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18.Dec.2017
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15.Dec.2017
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14.Dec.2017
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13.Dec.2017
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12.Dec.2017
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11.Dec.2017
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08.Dec.2017
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07.Dec.2017
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06.Dec.2017
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05.Dec.2017
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04.Dec.2017
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01.Dec.2017
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30.Nov.2017
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29.Nov.2017
16.92
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28.Nov.2017
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27.Nov.2017
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24.Nov.2017
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23.Nov.2017
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22.Nov.2017
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21.Nov.2017
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20.Nov.2017
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17.Nov.2017
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15.Nov.2017
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14.Nov.2017
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13.Nov.2017
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10.Nov.2017
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09.Nov.2017
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08.Nov.2017
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07.Nov.2017
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06.Nov.2017
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03.Nov.2017
16.94
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02.Nov.2017
16.93
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0
31.Oct.2017
16.93
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0
30.Oct.2017
16.93
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27.Oct.2017
16.9
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26.Oct.2017
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25.Oct.2017
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23.Oct.2017
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20.Oct.2017
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18.Oct.2017
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17.Oct.2017
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16.Oct.2017
17.01
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13.Oct.2017
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12.Oct.2017
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11.Oct.2017
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10.Oct.2017
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09.Oct.2017
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06.Oct.2017
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05.Oct.2017
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04.Oct.2017
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0.02
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03.Oct.2017
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02.Oct.2017
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29.Sep.2017
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28.Sep.2017
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27.Sep.2017
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26.Sep.2017
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25.Sep.2017
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22.Sep.2017
17.03
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21.Sep.2017
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19.Sep.2017
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18.Sep.2017
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15.Sep.2017
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14.Sep.2017
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13.Sep.2017
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12.Sep.2017
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11.Sep.2017
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08.Sep.2017
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07.Sep.2017
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06.Sep.2017
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05.Sep.2017
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04.Sep.2017
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01.Sep.2017
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31.Aug.2017
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30.Aug.2017
17.1
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29.Aug.2017
17.1
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28.Aug.2017
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25.Aug.2017
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22.Aug.2017
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21.Aug.2017
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16.Aug.2017
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14.Aug.2017
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09.Aug.2017
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17.01
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07.Aug.2017
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04.Aug.2017
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03.Aug.2017
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0
02.Aug.2017
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0.02
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31.Jul.2017
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28.Jul.2017
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25.Jul.2017
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14.Jul.2017
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30.Jun.2017
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26.Jun.2017
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09.Jun.2017
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31.May.2017
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26.May.2017
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22.May.2017
16.95
0.01
0.0590318772136954
19.May.2017
16.94
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18.May.2017
16.97
0.05
0.29550827423167847
17.May.2017
16.92
0.03
0.17761989342806395
16.May.2017
16.89
0.01
0.05924170616113744
15.May.2017
16.88
0.05
0.29708853238265004
12.May.2017
16.83
0.02
0.1189767995240928
11.May.2017
16.81
0
0
10.May.2017
16.81
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09.May.2017
16.82
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08.May.2017
16.84
0.01
0.059417706476530004
05.May.2017
16.83
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04.May.2017
16.85
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03.May.2017
16.87
0.03
0.17814726840855108
02.May.2017
16.84
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28.Apr.2017
16.85
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27.Apr.2017
16.87
0.01
0.05931198102016608
26.Apr.2017
16.86
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25.Apr.2017
16.91
0
0
24.Apr.2017
16.91
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21.Apr.2017
16.92
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20.Apr.2017
16.93
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19.Apr.2017
16.95
0.04
0.23654642223536368
18.Apr.2017
16.91
0.04
0.23710729104919975
13.Apr.2017
16.87
0.01
0.05931198102016608
12.Apr.2017
16.86
0.05
0.297441998810232
11.Apr.2017
16.81
0.01
0.05952380952380952
10.Apr.2017
16.8
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07.Apr.2017
16.83
0.02
0.1189767995240928
06.Apr.2017
16.81
0.01
0.05952380952380952
05.Apr.2017
16.8
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04.Apr.2017
16.81
0.02
0.11911852293031566
03.Apr.2017
16.79
0.04
0.23880597014925373
31.Mar.2017
16.75
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30.Mar.2017
16.81
0.02
0.11911852293031566
29.Mar.2017
16.79
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28.Mar.2017
16.82
0.01
0.0594883997620464
27.Mar.2017
16.81
0.03
0.17878426698450536
24.Mar.2017
16.78
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23.Mar.2017
16.79
0.02
0.11926058437686345
22.Mar.2017
16.77
0.03
0.17921146953405018
21.Mar.2017
16.74
0.03
0.17953321364452424
20.Mar.2017
16.71
0.01
0.059880239520958084
17.Mar.2017
16.7
0.01
0.05991611743559017
16.Mar.2017
16.69
0.08
0.481637567730283
15.Mar.2017
16.61
0
0
14.Mar.2017
16.61
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13.Mar.2017
16.63
0.01
0.06016847172081829
10.Mar.2017
16.62
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09.Mar.2017
16.69
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08.Mar.2017
16.7
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07.Mar.2017
16.73
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06.Mar.2017
16.74
0.01
0.05977286312014345
03.Mar.2017
16.73
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02.Mar.2017
16.74
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01.Mar.2017
16.79
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28.Feb.2017
16.81
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27.Feb.2017
16.87
0.05
0.2972651605231867
24.Feb.2017
16.82
0.04
0.23837902264600716
23.Feb.2017
16.78
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22.Feb.2017
16.79
0.01
0.05959475566150179
21.Feb.2017
16.78
0
0
20.Feb.2017
16.78
0.02
0.11933174224343675
17.Feb.2017
16.76
0.04
0.23923444976076555
16.Feb.2017
16.72
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15.Feb.2017
16.73
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14.Feb.2017
16.76
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13.Feb.2017
16.77
0
0
10.Feb.2017
16.77
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09.Feb.2017
16.81
0.02
0.11911852293031566
08.Feb.2017
16.79
0.03
0.17899761336515513
07.Feb.2017
16.76
0.04
0.23923444976076555
06.Feb.2017
16.72
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03.Feb.2017
16.74
0.03
0.17953321364452424
02.Feb.2017
16.71
0
0
01.Feb.2017
16.71
0.01
0.059880239520958084
31.Jan.2017
16.7
-0.04
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30.Jan.2017
16.74
0.03
0.17953321364452424
27.Jan.2017
16.71
0.02
0.11983223487118035
26.Jan.2017
16.69
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25.Jan.2017
16.72
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24.Jan.2017
16.78
0.04
0.23894862604540024
23.Jan.2017
16.74
0.02
0.11961722488038277
20.Jan.2017
16.72
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19.Jan.2017
16.74
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18.Jan.2017
16.82
0.02
0.11904761904761904
17.Jan.2017
16.8
0.02
0.11918951132300358
16.Jan.2017
16.78
0
0
13.Jan.2017
16.78
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12.Jan.2017
16.8
0.03
0.17889087656529518
11.Jan.2017
16.77
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10.Jan.2017
16.78
0.02
0.11933174224343675
09.Jan.2017
16.76
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06.Jan.2017
16.79
0.06
0.3586371787208607
05.Jan.2017
16.73
0
0
04.Jan.2017
16.73
0.03
0.17964071856287425
03.Jan.2017
16.7
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02.Jan.2017
16.71
0.04
0.23995200959808038
30.Dec.2016
16.67
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29.Dec.2016
16.68
0.05
0.30066145520144316
28.Dec.2016
16.63
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27.Dec.2016
16.64
0
0
23.Dec.2016
16.64
0.01
0.06013229104028864
22.Dec.2016
16.63
0.02
0.12040939193257075
21.Dec.2016
16.61
0
0
20.Dec.2016
16.61
0.01
0.060240963855421686
19.Dec.2016
16.6
0.01
0.06027727546714889
16.Dec.2016
16.59
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15.Dec.2016
16.62
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14.Dec.2016
16.68
0.01
0.059988002399520096
13.Dec.2016
16.67
0
0
12.Dec.2016
16.67
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09.Dec.2016
16.72
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08.Dec.2016
16.74
0.03
0.17953321364452424
07.Dec.2016
16.71
0.01
0.059880239520958084
06.Dec.2016
16.7
0.01
0.05991611743559017
05.Dec.2016
16.69
0.03
0.18007202881152462
02.Dec.2016
16.66
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01.Dec.2016
16.68
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30.Nov.2016
16.73
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29.Nov.2016
16.76
0.03
0.17931858936043035
28.Nov.2016
16.73
0
0
25.Nov.2016
16.73
0
0
24.Nov.2016
16.73
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23.Nov.2016
16.74
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22.Nov.2016
16.75
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21.Nov.2016
16.76
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18.Nov.2016
16.8
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17.Nov.2016
16.84
0.01
0.059417706476530004
16.Nov.2016
16.83
0
0
15.Nov.2016
16.83
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14.Nov.2016
16.87
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11.Nov.2016
16.92
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10.Nov.2016
16.95
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09.Nov.2016
17.08
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08.Nov.2016
17.12
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07.Nov.2016
17.14
0.02
0.11682242990654206
04.Nov.2016
17.12
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03.Nov.2016
17.13
0
0
02.Nov.2016
17.13
0.02
0.11689070718877849
31.Oct.2016
17.11
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28.Oct.2016
17.14
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27.Oct.2016
17.18
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26.Oct.2016
17.21
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25.Oct.2016
17.22
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24.Oct.2016
17.23
0
0
21.Oct.2016
17.23
0
0
20.Oct.2016
17.23
0.01
0.05807200929152149
19.Oct.2016
17.22
0.02
0.11627906976744186
18.Oct.2016
17.2
0.01
0.058173356602675974
17.Oct.2016
17.19
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14.Oct.2016
17.21
0.02
0.11634671320535195
13.Oct.2016
17.19
0
0
12.Oct.2016
17.19
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11.Oct.2016
17.2
-0.02
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10.Oct.2016
17.22
0
0
07.Oct.2016
17.22
0
0
06.Oct.2016
17.22
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05.Oct.2016
17.23
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04.Oct.2016
17.27
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03.Oct.2016
17.28
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30.Sep.2016
17.31
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29.Sep.2016
17.33
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28.Sep.2016
17.34
0.03
0.1733102253032929
27.Sep.2016
17.31
0.01
0.057803468208092484
26.Sep.2016
17.3
0.02
0.11574074074074074
23.Sep.2016
17.28
0.04
0.23201856148491878
22.Sep.2016
17.24
0.03
0.17431725740848344
21.Sep.2016
17.21
0
0
20.Sep.2016
17.21
0.01
0.05813953488372093
19.Sep.2016
17.2
0
0
16.Sep.2016
17.2
0.01
0.058173356602675974
15.Sep.2016
17.19
0.01
0.05820721769499418
14.Sep.2016
17.18
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13.Sep.2016
17.22
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12.Sep.2016
17.23
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09.Sep.2016
17.26
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08.Sep.2016
17.34
0
0
07.Sep.2016
17.34
0.04
0.23121387283236994
06.Sep.2016
17.3
0
0
05.Sep.2016
17.3
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02.Sep.2016
17.31
0.01
0.057803468208092484
01.Sep.2016
17.3
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31.Aug.2016
17.31
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30.Aug.2016
17.36
0.05
0.28885037550548814
29.Aug.2016
17.31
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26.Aug.2016
17.34
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25.Aug.2016
17.36
0
0
24.Aug.2016
17.36
0
0
23.Aug.2016
17.36
0.04
0.23094688221709006
22.Aug.2016
17.32
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19.Aug.2016
17.35
0.01
0.05767012687427912
18.Aug.2016
17.34
0.02
0.11547344110854503
17.Aug.2016
17.32
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16.Aug.2016
17.33
0
0
12.Aug.2016
17.33
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11.Aug.2016
17.36
0.03
0.17311021350259664
10.Aug.2016
17.33
0.02
0.11554015020219527
09.Aug.2016
17.31
0.04
0.23161551823972207
08.Aug.2016
17.27
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05.Aug.2016
17.33
0.02
0.11554015020219527
04.Aug.2016
17.31
0.02
0.1156737998843262
03.Aug.2016
17.29
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02.Aug.2016
17.31
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01.Aug.2016
17.35
0.03
0.17321016166281755
29.Jul.2016
17.32
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28.Jul.2016
17.34
0.04
0.23121387283236994
27.Jul.2016
17.3
0.02
0.11574074074074074
26.Jul.2016
17.28
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25.Jul.2016
17.3
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22.Jul.2016
17.31
0.02
0.1156737998843262
21.Jul.2016
17.29
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20.Jul.2016
17.31
0.01
0.057803468208092484
19.Jul.2016
17.3
0
0
18.Jul.2016
17.3
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15.Jul.2016
17.32
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14.Jul.2016
17.35
0
0
13.Jul.2016
17.35
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12.Jul.2016
17.37
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11.Jul.2016
17.41
0.03
0.17261219792865362
08.Jul.2016
17.38
0.01
0.057570523891767415
07.Jul.2016
17.37
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06.Jul.2016
17.38
0.04
0.2306805074971165
05.Jul.2016
17.34
0.02
0.11547344110854503
04.Jul.2016
17.32
0.02
0.11560693641618497
01.Jul.2016
17.3
0.01
0.0578368999421631
30.Jun.2016
17.29
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29.Jun.2016
17.32
0.04
0.23148148148148148
28.Jun.2016
17.28
0.04
0.23201856148491878
27.Jun.2016
17.24
0.06
0.3492433061699651
24.Jun.2016
17.18
0.06
0.35046728971962615
22.Jun.2016
17.12
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21.Jun.2016
17.14
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20.Jun.2016
17.15
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17.Jun.2016
17.18
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16.Jun.2016
17.2
0.04
0.2331002331002331
15.Jun.2016
17.16
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14.Jun.2016
17.17
0.02
0.11661807580174927
13.Jun.2016
17.15
0.01
0.058343057176196034
10.Jun.2016
17.14
0.02
0.11682242990654206
09.Jun.2016
17.12
0.03
0.17554125219426564
08.Jun.2016
17.09
0.01
0.0585480093676815
07.Jun.2016
17.08
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06.Jun.2016
17.09
0.05
0.2934272300469484
03.Jun.2016
17.04
0.04
0.23529411764705882
02.Jun.2016
17
0.01
0.05885815185403178
01.Jun.2016
16.99
0.03
0.17688679245283018
31.May.2016
16.96
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30.May.2016
17
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27.May.2016
17.01
0.03
0.17667844522968199
26.May.2016
16.98
0
0
25.May.2016
16.98
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24.May.2016
16.99
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23.May.2016
17
0.02
0.11778563015312132
20.May.2016
16.98
0
0
19.May.2016
16.98
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18.May.2016
17.03
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17.May.2016
17.06
0
0
13.May.2016
17.06
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12.May.2016
17.08
0.01
0.05858230814294083
11.May.2016
17.07
0.01
0.05861664712778429
10.May.2016
17.06
0
0
09.May.2016
17.06
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06.May.2016
17.07
0.03
0.176056338028169
04.May.2016
17.04
0.02
0.11750881316098707
03.May.2016
17.02
0.01
0.058788947677836566
02.May.2016
17.01
0.02
0.11771630370806356
29.Apr.2016
16.99
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28.Apr.2016
17
0.04
0.2358490566037736
27.Apr.2016
16.96
0
0
26.Apr.2016
16.96
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25.Apr.2016
16.97
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22.Apr.2016
16.98
0
0
21.Apr.2016
16.98
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20.Apr.2016
17.04
0.02
0.11750881316098707
19.Apr.2016
17.02
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18.Apr.2016
17.03
0.01
0.05875440658049354
15.Apr.2016
17.02
0
0
14.Apr.2016
17.02
0.02
0.11764705882352941
13.Apr.2016
17
-0.02
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12.Apr.2016
17.02
0
0
11.Apr.2016
17.02
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08.Apr.2016
17.04
0.02
0.11750881316098707
07.Apr.2016
17.02
0
0
06.Apr.2016
17.02
0.01
0.058788947677836566
05.Apr.2016
17.01
0.03
0.17667844522968199
04.Apr.2016
16.98
0.01
0.05892751915144372
01.Apr.2016
16.97
0.04
0.23626698168930893
31.Mar.2016
16.93
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30.Mar.2016
16.95
0.03
0.1773049645390071
29.Mar.2016
16.92
0.01
0.05913660555884092
24.Mar.2016
16.91
0.04
0.23710729104919975
23.Mar.2016
16.87
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22.Mar.2016
16.88
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21.Mar.2016
16.89
0
0
18.Mar.2016
16.89
0.04
0.23738872403560832
17.Mar.2016
16.85
0.05
0.2976190476190476
16.Mar.2016
16.8
0
0
15.Mar.2016
16.8
0.02
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14.Mar.2016
16.78
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11.Mar.2016
16.79
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10.Mar.2016
16.81
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09.Mar.2016
16.84
0.01
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08.Mar.2016
16.83
0.03
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07.Mar.2016
16.8
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04.Mar.2016
16.83
0.02
0.1189767995240928
03.Mar.2016
16.81
0.01
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02.Mar.2016
16.8
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01.Mar.2016
16.85
0.01
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29.Feb.2016
16.84
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26.Feb.2016
16.89
0
0
25.Feb.2016
16.89
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24.Feb.2016
16.91
0.06
0.3560830860534125
23.Feb.2016
16.85
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22.Feb.2016
16.86
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19.Feb.2016
16.87
0.05
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18.Feb.2016
16.82
0
0
17.Feb.2016
16.82
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16.Feb.2016
16.84
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15.Feb.2016
16.85
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12.Feb.2016
16.92
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11.Feb.2016
16.94
0.06
0.35545023696682465
10.Feb.2016
16.88
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09.Feb.2016
16.9
0.03
0.17783046828689983
08.Feb.2016
16.87
0.04
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05.Feb.2016
16.83
0
0
04.Feb.2016
16.83
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03.Feb.2016
16.84
0.04
0.23809523809523808
02.Feb.2016
16.8
0
0
01.Feb.2016
16.8
0.03
0.17889087656529518
29.Jan.2016
16.77
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28.Jan.2016
16.78
0.01
0.05963029218843172
27.Jan.2016
16.77
0
0
26.Jan.2016
16.77
0.01
0.059665871121718374
25.Jan.2016
16.76
0.02
0.11947431302270012
22.Jan.2016
16.74
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21.Jan.2016
16.78
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20.Jan.2016
16.79
0.02
0.11926058437686345
19.Jan.2016
16.77
0
0
18.Jan.2016
16.77
0
0
15.Jan.2016
16.77
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14.Jan.2016
16.79
0.04
0.23880597014925373
13.Jan.2016
16.75
0.03
0.17942583732057416
12.Jan.2016
16.72
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11.Jan.2016
16.74
0.02
0.11961722488038277
08.Jan.2016
16.72
0.01
0.059844404548174746
07.Jan.2016
16.71
0.03
0.17985611510791366
06.Jan.2016
16.68
0.02
0.12004801920768307
05.Jan.2016
16.66
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04.Jan.2016
16.67
0.04
0.24052916416115455
31.Dec.2015
16.63
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30.Dec.2015
16.64
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29.Dec.2015
16.69
0
0
28.Dec.2015
16.69
0.02
0.11997600479904019
23.Dec.2015
16.67
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22.Dec.2015
16.71
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21.Dec.2015
16.72
0.02
0.11976047904191617
18.Dec.2015
16.7
0.04
0.24009603841536614
17.Dec.2015
16.66
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16.Dec.2015
16.67
0
0
15.Dec.2015
16.67
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14.Dec.2015
16.76
0.02
0.11947431302270012
11.Dec.2015
16.74
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10.Dec.2015
16.75
0.02
0.1195457262402869
09.Dec.2015
16.73
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08.Dec.2015
16.76
0.04
0.23923444976076555
07.Dec.2015
16.72
0.04
0.23980815347721823
04.Dec.2015
16.68
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03.Dec.2015
16.76
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02.Dec.2015
16.8
0.04
0.2386634844868735
01.Dec.2015
16.76
0.02
0.11947431302270012
30.Nov.2015
16.74
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27.Nov.2015
16.76
0
0
26.Nov.2015
16.76
0
0
25.Nov.2015
16.76
0
0
24.Nov.2015
16.76
0.02
0.11947431302270012
23.Nov.2015
16.74
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20.Nov.2015
16.76
0.01
0.05970149253731343
19.Nov.2015
16.75
0.02
0.1195457262402869
18.Nov.2015
16.73
0.02
0.11968880909634949
17.Nov.2015
16.71
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16.Nov.2015
16.73
0.02
0.11968880909634949
13.Nov.2015
16.71
0.01
0.059880239520958084
12.Nov.2015
16.7
0
0
11.Nov.2015
16.7
0
0
10.Nov.2015
16.7
0
0
09.Nov.2015
16.7
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06.Nov.2015
16.75
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05.Nov.2015
16.77
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04.Nov.2015
16.8
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03.Nov.2015
16.82
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02.Nov.2015
16.83
0.01
0.059453032104637336
30.Oct.2015
16.82
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29.Oct.2015
16.89
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28.Oct.2015
16.94
0
0
27.Oct.2015
16.94
0.02
0.1182033096926714
26.Oct.2015
16.92
0
0
23.Oct.2015
16.92
0
0
22.Oct.2015
16.92
0.01
0.05913660555884092
21.Oct.2015
16.91
0.01
0.05917159763313609
20.Oct.2015
16.9
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19.Oct.2015
16.92
0
0
16.Oct.2015
16.92
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15.Oct.2015
16.94
0.04
0.23668639053254437
14.Oct.2015
16.9
0.01
0.05920663114268798
13.Oct.2015
16.89
0.02
0.11855364552459988
12.Oct.2015
16.87
0.02
0.11869436201780416
09.Oct.2015
16.85
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08.Oct.2015
16.89
0
0
07.Oct.2015
16.89
0.02
0.11855364552459988
06.Oct.2015
16.87
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05.Oct.2015
16.9
0.01
0.05920663114268798
02.Oct.2015
16.89
0.02
0.11855364552459988
01.Oct.2015
16.87
0.02
0.11869436201780416
30.Sep.2015
16.85
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29.Sep.2015
16.87
0.02
0.11869436201780416
28.Sep.2015
16.85
0
0
25.Sep.2015
16.85
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24.Sep.2015
16.88
0.01
0.05927682276229994
23.Sep.2015
16.87
0.03
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22.Sep.2015
16.84
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21.Sep.2015
16.87
0.03
0.17814726840855108
18.Sep.2015
16.84
0.09
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17.Sep.2015
16.75
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16.Sep.2015
16.76
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15.Sep.2015
16.82
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14.Sep.2015
16.84
0.02
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11.Sep.2015
16.82
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10.Sep.2015
16.83
0.03
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09.Sep.2015
16.8
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08.Sep.2015
16.84
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07.Sep.2015
16.86
0.03
0.17825311942959002
04.Sep.2015
16.83
0.03
0.17857142857142858
03.Sep.2015
16.8
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02.Sep.2015
16.81
0
0
01.Sep.2015
16.81
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31.Aug.2015
16.83
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28.Aug.2015
16.85
0.03
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27.Aug.2015
16.82
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26.Aug.2015
16.84
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25.Aug.2015
16.92
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24.Aug.2015
16.94
0.02
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21.Aug.2015
16.92
0.02
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20.Aug.2015
16.9
0.05
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19.Aug.2015
16.85
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18.Aug.2015
16.87
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17.Aug.2015
16.9
0.04
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14.Aug.2015
16.86
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13.Aug.2015
16.9
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12.Aug.2015
16.91
0.04
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11.Aug.2015
16.87
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10.Aug.2015
16.88
0.02
0.11862396204033215
07.Aug.2015
16.86
0.02
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06.Aug.2015
16.84
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05.Aug.2015
16.86
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04.Aug.2015
16.92
0.02
0.11834319526627218
03.Aug.2015
16.9
0.04
0.2372479240806643
31.Jul.2015
16.86
0
0
30.Jul.2015
16.86
0
0
29.Jul.2015
16.86
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28.Jul.2015
16.87
0
0
27.Jul.2015
16.87
0
0
24.Jul.2015
16.87
0.03
0.17814726840855108
23.Jul.2015
16.84
0.01
0.059417706476530004
22.Jul.2015
16.83
0.02
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21.Jul.2015
16.81
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20.Jul.2015
16.83
0
0
17.Jul.2015
16.83
0.01
0.059453032104637336
16.Jul.2015
16.82
0.03
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15.Jul.2015
16.79
0.02
0.11926058437686345
14.Jul.2015
16.77
0
0
13.Jul.2015
16.77
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10.Jul.2015
16.83
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09.Jul.2015
16.91
0.04
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08.Jul.2015
16.87
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07.Jul.2015
16.9
0.08
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06.Jul.2015
16.82
0.02
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03.Jul.2015
16.8
0.02
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02.Jul.2015
16.78
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01.Jul.2015
16.8
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30.Jun.2015
16.83
0.01
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29.Jun.2015
16.82
0.01
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26.Jun.2015
16.81
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25.Jun.2015
16.84
0.02
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24.Jun.2015
16.82
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22.Jun.2015
16.9
0.03
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19.Jun.2015
16.87
0
0
18.Jun.2015
16.87
0.01
0.05931198102016608
17.Jun.2015
16.86
0.01
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16.Jun.2015
16.85
0
0
15.Jun.2015
16.85
0.01
0.05938242280285035
12.Jun.2015
16.84
0.07
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11.Jun.2015
16.77
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10.Jun.2015
16.8
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09.Jun.2015
16.83
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08.Jun.2015
16.84
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05.Jun.2015
16.88
0.01
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04.Jun.2015
16.87
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03.Jun.2015
16.9
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02.Jun.2015
16.96
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01.Jun.2015
17.04
0
0
29.May.2015
17.04
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28.May.2015
17.05
0.01
0.05868544600938967
27.May.2015
17.04
0.04
0.23529411764705882
26.May.2015
17
0
0
22.May.2015
17
0.02
0.11778563015312132
21.May.2015
16.98
0.02
0.1179245283018868
20.May.2015
16.96
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19.May.2015
16.98
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18.May.2015
17.03
0.03
0.17647058823529413
15.May.2015
17
0.02
0.11778563015312132
13.May.2015
16.98
0.02
0.1179245283018868
12.May.2015
16.96
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11.May.2015
17.05
0
0
08.May.2015
17.05
0.05
0.29411764705882354
07.May.2015
17
-0.02
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06.May.2015
17.02
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05.May.2015
17.05
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04.May.2015
17.08
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30.Apr.2015
17.12
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29.Apr.2015
17.18
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28.Apr.2015
17.24
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27.Apr.2015
17.25
0.01
0.058004640371229696
24.Apr.2015
17.24
0.03
0.17431725740848344
23.Apr.2015
17.21
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22.Apr.2015
17.25
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21.Apr.2015
17.26
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20.Apr.2015
17.3
0.02
0.11574074074074074
17.Apr.2015
17.28
0
0
16.Apr.2015
17.28
0
0
15.Apr.2015
17.28
0.01
0.05790387955993052
14.Apr.2015
17.27
0.03
0.1740139211136891
13.Apr.2015
17.24
0
0
10.Apr.2015
17.24
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09.Apr.2015
17.27
0.01
0.05793742757821553
08.Apr.2015
17.26
0.01
0.057971014492753624
07.Apr.2015
17.25
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02.Apr.2015
17.26
0.02
0.11600928074245939
01.Apr.2015
17.24
0.04
0.23255813953488372
31.Mar.2015
17.2
-0.03
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30.Mar.2015
17.23
0.05
0.2910360884749709
27.Mar.2015
17.18
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26.Mar.2015
17.22
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25.Mar.2015
17.26
0.03
0.17411491584445735
24.Mar.2015
17.23
0.01
0.05807200929152149
23.Mar.2015
17.22
0.02
0.11627906976744186
20.Mar.2015
17.2
0
0
19.Mar.2015
17.2
0.08
0.4672897196261682
18.Mar.2015
17.12
0.01
0.058445353594389245
17.Mar.2015
17.11
0.01
0.05847953216374269
16.Mar.2015
17.1
0
0
13.Mar.2015
17.1
0
0
12.Mar.2015
17.1
0.02
0.117096018735363
11.Mar.2015
17.08
0.02
0.11723329425556858
10.Mar.2015
17.06
0.03
0.17615971814445097
09.Mar.2015
17.03
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06.Mar.2015
17.07
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05.Mar.2015
17.1
0.01
0.058513750731421885
04.Mar.2015
17.09
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03.Mar.2015
17.11
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02.Mar.2015
17.17
0.02
0.11661807580174927
27.Feb.2015
17.15
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26.Feb.2015
17.21
0.02
0.11634671320535195
25.Feb.2015
17.19
0.06
0.3502626970227671
24.Feb.2015
17.13
0.03
0.17543859649122806
23.Feb.2015
17.1
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20.Feb.2015
17.11
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19.Feb.2015
17.12
0.05
0.29291154071470415
18.Feb.2015
17.07
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17.Feb.2015
17.13
0
0
16.Feb.2015
17.13
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13.Feb.2015
17.15
0
0
12.Feb.2015
17.15
0.01
0.058343057176196034
11.Feb.2015
17.14
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10.Feb.2015
17.17
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09.Feb.2015
17.19
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06.Feb.2015
17.24
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05.Feb.2015
17.27
0.01
0.05793742757821553
04.Feb.2015
17.26
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03.Feb.2015
17.32
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02.Feb.2015
17.33
0.03
0.17341040462427745
30.Jan.2015
17.3
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29.Jan.2015
17.31
0.05
0.28968713789107764
28.Jan.2015
17.26
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27.Jan.2015
17.27
0.01
0.05793742757821553
26.Jan.2015
17.26
0.04
0.23228803716608595
23.Jan.2015
17.22
0.02
0.11627906976744186
22.Jan.2015
17.2
-0.05
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21.Jan.2015
17.25
0
0
20.Jan.2015
17.25
0.03
0.17421602787456447
19.Jan.2015
17.22
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16.Jan.2015
17.26
0.03
0.17411491584445735
15.Jan.2015
17.23
0.02
0.11621150493898896
14.Jan.2015
17.21
0.04
0.23296447291788003
13.Jan.2015
17.17
0.01
0.05827505827505827
12.Jan.2015
17.16
0.05
0.29222676797194624
09.Jan.2015
17.11
-0.05
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08.Jan.2015
17.16
0.04
0.2336448598130841
07.Jan.2015
17.12
0.01
0.058445353594389245
06.Jan.2015
17.11
0.05
0.29308323563892147
05.Jan.2015
17.06
0.05
0.29394473838918284
02.Jan.2015
17.01
0.03
0.17667844522968199
31.Dec.2014
16.98
-0.03
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30.Dec.2014
17.01
0.03
0.17667844522968199
29.Dec.2014
16.98
--
--
23.Dec.2014
17
0
0
22.Dec.2014
17
0.04
0.2358490566037736
19.Dec.2014
16.96
0
0
18.Dec.2014
16.96
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17.Dec.2014
17
0
0
16.Dec.2014
17
-0.02
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15.Dec.2014
17.02
0.03
0.17657445556209536
12.Dec.2014
16.99
0
0
11.Dec.2014
16.99
0.02
0.11785503830288745
10.Dec.2014
16.97
0.01
0.0589622641509434
09.Dec.2014
16.96
0.03
0.1772002362669817
08.Dec.2014
16.93
-0.02
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05.Dec.2014
16.95
0.01
0.0590318772136954
04.Dec.2014
16.94
0.01
0.05906674542232723
03.Dec.2014
16.93
-0.03
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02.Dec.2014
16.96
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01.Dec.2014
17
0.03
0.17678255745433116
28.Nov.2014
16.97
-0.02
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27.Nov.2014
16.99
0
0
26.Nov.2014
16.99
0.04
0.2359882005899705
25.Nov.2014
16.95
0.03
0.1773049645390071
24.Nov.2014
16.92
0.02
0.11834319526627218
21.Nov.2014
16.9
-0.01
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20.Nov.2014
16.91
0.03
0.17772511848341233
19.Nov.2014
16.88
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18.Nov.2014
16.89
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17.Nov.2014
16.9
0.01
0.05920663114268798
14.Nov.2014
16.89
0.01
0.05924170616113744
13.Nov.2014
16.88
0
0
12.Nov.2014
16.88
0
0
11.Nov.2014
16.88
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10.Nov.2014
16.91
0.02
0.11841326228537596
07.Nov.2014
16.89
-0.01
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06.Nov.2014
16.9
0
0
05.Nov.2014
16.9
-0.01
-0.05913660555884092
04.Nov.2014
16.91
0
0
03.Nov.2014
16.91
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31.Oct.2014
16.92
-0.04
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30.Oct.2014
16.96
0
0
29.Oct.2014
16.96
-0.03
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28.Oct.2014
16.99
0
0
27.Oct.2014
16.99
0.01
0.05889281507656066
24.Oct.2014
16.98
-0.02
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23.Oct.2014
17
-0.01
-0.058788947677836566
22.Oct.2014
17.01
-0.01
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21.Oct.2014
17.02
0
0
20.Oct.2014
17.02
0
0
17.Oct.2014
17.02
-0.05
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16.Oct.2014
17.07
0
0
15.Oct.2014
17.07
0.07
0.4117647058823529
14.Oct.2014
17
0.05
0.2949852507374631
13.Oct.2014
16.95
0.01
0.0590318772136954
10.Oct.2014
16.94
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09.Oct.2014
16.95
0.02
0.11813349084465447
08.Oct.2014
16.93
0.04
0.23682652457075193
07.Oct.2014
16.89
0.03
0.17793594306049823
06.Oct.2014
16.86
0.01
0.05934718100890208
03.Oct.2014
16.85
-0.02
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02.Oct.2014
16.87
0.05
0.2972651605231867
01.Oct.2014
16.82
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30.Sep.2014
16.83
-0.02
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29.Sep.2014
16.85
0
0
26.Sep.2014
16.85
0.02
0.11883541295306001
25.Sep.2014
16.83
-0.01
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24.Sep.2014
16.84
0.02
0.11890606420927467
23.Sep.2014
16.82
0.02
0.11904761904761904
22.Sep.2014
16.8
0.04
0.2386634844868735
19.Sep.2014
16.76
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18.Sep.2014
16.77
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17.Sep.2014
16.79
-0.01
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16.Sep.2014
16.8
0.01
0.05955926146515783
15.Sep.2014
16.79
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12.Sep.2014
16.83
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11.Sep.2014
16.84
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10.Sep.2014
16.86
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09.Sep.2014
16.89
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08.Sep.2014
16.9
0
0
05.Sep.2014
16.9
-0.02
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04.Sep.2014
16.92
0.01
0.05913660555884092
03.Sep.2014
16.91
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02.Sep.2014
16.95
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01.Sep.2014
16.96
0
0
29.Aug.2014
16.96
-0.02
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28.Aug.2014
16.98
0.03
0.17699115044247787
27.Aug.2014
16.95
0
0
26.Aug.2014
16.95
0.01
0.0590318772136954
25.Aug.2014
16.94
0.01
0.05906674542232723
22.Aug.2014
16.93
0.02
0.11827321111768184
21.Aug.2014
16.91
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20.Aug.2014
16.92
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19.Aug.2014
16.94
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18.Aug.2014
16.97
0.06
0.35481963335304556
14.Aug.2014
16.91
0.03
0.17772511848341233
13.Aug.2014
16.88
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12.Aug.2014
16.89
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11.Aug.2014
16.9
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08.Aug.2014
16.91
0.04
0.23710729104919975
07.Aug.2014
16.87
0
0
06.Aug.2014
16.87
0.01
0.05931198102016608
05.Aug.2014
16.86
0
0
04.Aug.2014
16.86
0.05
0.297441998810232
01.Aug.2014
16.81
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31.Jul.2014
16.82
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30.Jul.2014
16.91
0
0
29.Jul.2014
16.91
0
0
28.Jul.2014
16.91
0.03
0.17772511848341233
25.Jul.2014
16.88
-0.02
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24.Jul.2014
16.9
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23.Jul.2014
16.91
0.02
0.11841326228537596
22.Jul.2014
16.89
-0.01
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21.Jul.2014
16.9
0
0
18.Jul.2014
16.9
0.04
0.2372479240806643
17.Jul.2014
16.86
0.02
0.1187648456057007
16.Jul.2014
16.84
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15.Jul.2014
16.85
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14.Jul.2014
16.87
0.01
0.05931198102016608
11.Jul.2014
16.86
0
0
10.Jul.2014
16.86
0.02
0.1187648456057007
09.Jul.2014
16.84
0.02
0.11890606420927467
08.Jul.2014
16.82
0.03
0.1786777843954735
07.Jul.2014
16.79
0
0
04.Jul.2014
16.79
0
0
03.Jul.2014
16.79
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02.Jul.2014
16.84
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01.Jul.2014
16.87
0.01
0.05931198102016608
30.Jun.2014
16.86
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27.Jun.2014
16.91
0.02
0.11841326228537596
26.Jun.2014
16.89
0.02
0.11855364552459988
25.Jun.2014
16.87
0.03
0.17814726840855108
24.Jun.2014
16.84
0.02
0.11890606420927467
20.Jun.2014
16.82
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19.Jun.2014
16.83
0.03
0.17857142857142858
18.Jun.2014
16.8
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17.Jun.2014
16.83
0
0
16.Jun.2014
16.83
0
0
13.Jun.2014
16.83
0.04
0.23823704586063132
12.Jun.2014
16.79
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11.Jun.2014
16.8
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10.Jun.2014
16.81
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06.Jun.2014
16.82
0.02
0.11904761904761904
04.Jun.2014
16.8
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03.Jun.2014
16.84
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02.Jun.2014
16.9
0
0
30.May.2014
16.9
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28.May.2014
16.91
0.03
0.17772511848341233
27.May.2014
16.88
0
0
26.May.2014
16.88
0.02
0.11862396204033215
23.May.2014
16.86
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22.May.2014
16.87
0
0
21.May.2014
16.87
0.01
0.05931198102016608
20.May.2014
16.86
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19.May.2014
16.88
0
0
16.May.2014
16.88
0.01
0.05927682276229994
15.May.2014
16.87
0.06
0.35693039857227843
14.May.2014
16.81
0.04
0.2385211687537269
13.May.2014
16.77
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12.May.2014
16.8
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09.May.2014
16.83
0.01
0.059453032104637336
08.May.2014
16.82
0.01
0.0594883997620464
07.May.2014
16.81
0.02
0.11911852293031566
06.May.2014
16.79
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05.May.2014
16.81
0.02
0.11911852293031566
02.May.2014
16.79
0.09
0.5389221556886228
30.Apr.2014
16.7
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29.Apr.2014
16.78
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28.Apr.2014
16.79
0.01
0.05959475566150179
25.Apr.2014
16.78
0.01
0.05963029218843172
24.Apr.2014
16.77
0.03
0.17921146953405018
23.Apr.2014
16.74
0.01
0.05977286312014345
22.Apr.2014
16.73
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17.Apr.2014
16.77
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16.Apr.2014
16.78
0.01
0.05963029218843172
15.Apr.2014
16.77
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14.Apr.2014
16.79
0.01
0.05959475566150179
11.Apr.2014
16.78
0.05
0.2988643156007173
10.Apr.2014
16.73
0
0
09.Apr.2014
16.73
0.01
0.05980861244019139
08.Apr.2014
16.72
0.03
0.17974835230677053
07.Apr.2014
16.69
0.06
0.3607937462417318
04.Apr.2014
16.63
0.01
0.06016847172081829
03.Apr.2014
16.62
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02.Apr.2014
16.64
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01.Apr.2014
16.66
0
0
31.Mar.2014
16.66
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28.Mar.2014
16.76
0.02
0.11947431302270012
27.Mar.2014
16.74
0.03
0.17953321364452424
26.Mar.2014
16.71
0
0
25.Mar.2014
16.71
0.02
0.11983223487118035
24.Mar.2014
16.69
0.04
0.24024024024024024
21.Mar.2014
16.65
0
0
20.Mar.2014
16.65
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19.Mar.2014
16.7
0.03
0.1799640071985603
18.Mar.2014
16.67
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17.Mar.2014
16.71
0
0
14.Mar.2014
16.71
0.05
0.30012004801920766
13.Mar.2014
16.66
0.03
0.1803968731208659
12.Mar.2014
16.63
0
0
11.Mar.2014
16.63
0
0
10.Mar.2014
16.63
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07.Mar.2014
16.67
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06.Mar.2014
16.69
0
0
05.Mar.2014
16.69
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04.Mar.2014
16.75
0.03
0.17942583732057416
03.Mar.2014
16.72
0
0
28.Feb.2014
16.72
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27.Feb.2014
16.75
0.02
0.1195457262402869
26.Feb.2014
16.73
0.05
0.2997601918465228
25.Feb.2014
16.68
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24.Feb.2014
16.69
0.03
0.18007202881152462
21.Feb.2014
16.66
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20.Feb.2014
16.68
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19.Feb.2014
16.69
0.02
0.11997600479904019
18.Feb.2014
16.67
0
0
17.Feb.2014
16.67
0
0
14.Feb.2014
16.67
0.03
0.18028846153846154
13.Feb.2014
16.64
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12.Feb.2014
16.65
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11.Feb.2014
16.68
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10.Feb.2014
16.69
0.04
0.24024024024024024
07.Feb.2014
16.65
0
0
06.Feb.2014
16.65
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05.Feb.2014
16.68
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04.Feb.2014
16.71
0.03
0.17985611510791366
03.Feb.2014
16.68
0.02
0.12004801920768307
31.Jan.2014
16.66
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30.Jan.2014
16.73
0.04
0.2396644697423607
29.Jan.2014
16.69
0.03
0.18007202881152462
28.Jan.2014
16.66
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27.Jan.2014
16.69
0.01
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24.Jan.2014
16.68
0.05
0.30066145520144316
23.Jan.2014
16.63
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22.Jan.2014
16.65
0.01
0.06009615384615385
21.Jan.2014
16.64
0
0
20.Jan.2014
16.64
0.02
0.12033694344163658
17.Jan.2014
16.62
0.03
0.18083182640144665
16.Jan.2014
16.59
0
0
15.Jan.2014
16.59
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14.Jan.2014
16.63
0.03
0.18072289156626506
13.Jan.2014
16.6
0.07
0.42347247428917123
10.Jan.2014
16.53
0.02
0.12113870381586916
09.Jan.2014
16.51
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08.Jan.2014
16.53
0.01
0.06053268765133172
07.Jan.2014
16.52
0.02
0.12121212121212122
06.Jan.2014
16.5
0.01
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03.Jan.2014
16.49
0.02
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02.Jan.2014
16.47
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31.Dec.2013
16.49
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30.Dec.2013
16.54
0.01
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27.Dec.2013
16.53
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23.Dec.2013
16.6
0.05
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20.Dec.2013
16.55
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19.Dec.2013
16.57
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18.Dec.2013
16.6
0.03
0.18105009052504525
17.Dec.2013
16.57
0
0
16.Dec.2013
16.57
0.02
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13.Dec.2013
16.55
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12.Dec.2013
16.57
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11.Dec.2013
16.61
0.05
0.30193236714975846
10.Dec.2013
16.56
0.02
0.12091898428053205
09.Dec.2013
16.54
0.01
0.060496067755595885
06.Dec.2013
16.53
0
0
05.Dec.2013
16.53
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04.Dec.2013
16.59
0.02
0.12070006035003017
03.Dec.2013
16.57
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02.Dec.2013
16.6
0
0
29.Nov.2013
16.6
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28.Nov.2013
16.67
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27.Nov.2013
16.69
0.01
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26.Nov.2013
16.68
0.01
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25.Nov.2013
16.67
0.02
0.12012012012012012
22.Nov.2013
16.65
0.02
0.12026458208057728
21.Nov.2013
16.63
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20.Nov.2013
16.68
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19.Nov.2013
16.7
0.03
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18.Nov.2013
16.67
0.02
0.12012012012012012
15.Nov.2013
16.65
0.03
0.18050541516245489
14.Nov.2013
16.62
0.04
0.24125452352231605
13.Nov.2013
16.58
0
0
12.Nov.2013
16.58
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11.Nov.2013
16.59
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08.Nov.2013
16.67
0
0
07.Nov.2013
16.67
0.02
0.12012012012012012
06.Nov.2013
16.65
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05.Nov.2013
16.68
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04.Nov.2013
16.69
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31.Oct.2013
16.73
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30.Oct.2013
16.81
0
0
29.Oct.2013
16.81
0
0
28.Oct.2013
16.81
0.02
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25.Oct.2013
16.79
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-0.05952380952380952
24.Oct.2013
16.8
0
0
23.Oct.2013
16.8
0.06
0.35842293906810035
22.Oct.2013
16.74
0
0
21.Oct.2013
16.74
0.01
0.05977286312014345
18.Oct.2013
16.73
0.05
0.2997601918465228
17.Oct.2013
16.68
0.1
0.6031363088057901
16.Oct.2013
16.58
-0.05
-0.30066145520144316
15.Oct.2013
16.63
0
0
14.Oct.2013
16.63
0
0
11.Oct.2013
16.63
0.01
0.06016847172081829
10.Oct.2013
16.62
-0.02
-0.1201923076923077
09.Oct.2013
16.64
0
0
08.Oct.2013
16.64
0
0
07.Oct.2013
16.64
-0.01
-0.06006006006006006
04.Oct.2013
16.65
0.01
0.06009615384615385
03.Oct.2013
16.64
0.01
0.06013229104028864
02.Oct.2013
16.63
0
0
01.Oct.2013
16.63
-0.01
-0.06009615384615385
30.Sep.2013
16.64
-0.05
-0.2995805871779509
27.Sep.2013
16.69
-0.01
-0.059880239520958084
26.Sep.2013
16.7
0.03
0.1799640071985603
25.Sep.2013
16.67
0.03
0.18028846153846154
24.Sep.2013
16.64
0.02
0.12033694344163658
23.Sep.2013
16.62
0.02
0.12048192771084337
20.Sep.2013
16.6
0
0
19.Sep.2013
16.6
0.11
0.667070952092177
18.Sep.2013
16.49
0.01
0.06067961165048544
17.Sep.2013
16.48
0.01
0.06071645415907711
16.Sep.2013
16.47
0.02
0.12158054711246201
13.Sep.2013
16.45
0.03
0.18270401948842874
12.Sep.2013
16.42
0.03
0.18303843807199513
11.Sep.2013
16.39
-0.02
-0.1218769043266301
10.Sep.2013
16.41
0.02
0.12202562538133008
09.Sep.2013
16.39
0.04
0.24464831804281345
06.Sep.2013
16.35
-0.04
-0.24405125076266015
05.Sep.2013
16.39
-0.05
-0.30413625304136255
04.Sep.2013
16.44
-0.04
-0.24271844660194175
03.Sep.2013
16.48
-0.03
-0.18170805572380375
02.Sep.2013
16.51
0.02
0.1212856276531231
30.Aug.2013
16.49
-0.03
-0.18159806295399517
29.Aug.2013
16.52
-0.04
-0.24154589371980675
28.Aug.2013
16.56
0.04
0.24213075060532688
27.Aug.2013
16.52
0.04
0.24271844660194175
26.Aug.2013
16.48
0.06
0.3654080389768575
23.Aug.2013
16.42
-0.01
-0.06086427267194157
22.Aug.2013
16.43
-0.02
-0.12158054711246201
21.Aug.2013
16.45
0.04
0.2437538086532602
20.Aug.2013
16.41
-0.04
-0.24316109422492402
19.Aug.2013
16.45
-0.07
-0.423728813559322
16.Aug.2013
16.52
-0.05
-0.30175015087507545
14.Aug.2013
16.57
-0.07
-0.4206730769230769
13.Aug.2013
16.64
-0.04
-0.23980815347721823
12.Aug.2013
16.68
0.01
0.059988002399520096
09.Aug.2013
16.67
0.02
0.12012012012012012
08.Aug.2013
16.65
0.02
0.12026458208057728
07.Aug.2013
16.63
0
0
06.Aug.2013
16.63
-0.01
-0.06009615384615385
05.Aug.2013
16.64
0.05
0.3013863773357444
02.Aug.2013
16.59
-0.03
-0.18050541516245489
01.Aug.2013
16.62
-0.01
-0.06013229104028864
31.Jul.2013
16.63
-0.08
-0.47875523638539796
30.Jul.2013
16.71
-0.01
-0.05980861244019139
29.Jul.2013
16.72
0.02
0.11976047904191617
26.Jul.2013
16.7
-0.01
-0.059844404548174746
25.Jul.2013
16.71
-0.05
-0.29832935560859186
24.Jul.2013
16.76
-0.02
-0.11918951132300358
23.Jul.2013
16.78
-0.01
-0.05955926146515783
22.Jul.2013
16.79
0.06
0.3586371787208607
19.Jul.2013
16.73
-0.01
-0.05973715651135006
18.Jul.2013
16.74
0.02
0.11961722488038277
17.Jul.2013
16.72
0.03
0.17974835230677053
16.Jul.2013
16.69
0.03
0.18007202881152462
15.Jul.2013
16.66
0
0
12.Jul.2013
16.66
0.08
0.4825090470446321
11.Jul.2013
16.58
-0.05
-0.30066145520144316
10.Jul.2013
16.63
0.02
0.12040939193257075
09.Jul.2013
16.61
0.06
0.36253776435045315
08.Jul.2013
16.55
-0.13
-0.7793764988009593
05.Jul.2013
16.68
-0.01
-0.05991611743559017
04.Jul.2013
16.69
-0.03
-0.17942583732057416
03.Jul.2013
16.72
0.01
0.059844404548174746
02.Jul.2013
16.71
0.02
0.11983223487118035
01.Jul.2013
16.69
0.02
0.11997600479904019
28.Jun.2013
16.67
0.01
0.060024009603841535
27.Jun.2013
16.66
0.04
0.24067388688327315
26.Jun.2013
16.62
0
0
25.Jun.2013
16.62
-0.05
-0.29994001199760045
24.Jun.2013
16.67
-0.1
-0.5963029218843172
21.Jun.2013
16.77
-0.11
-0.6516587677725119
20.Jun.2013
16.88
-0.12
-0.7058823529411765
19.Jun.2013
17
0
0
18.Jun.2013
17
-0.01
-0.058788947677836566
17.Jun.2013
17.01
0.04
0.2357100766057749
14.Jun.2013
16.97
0.06
0.35481963335304556
13.Jun.2013
16.91
-0.05
-0.294811320754717
12.Jun.2013
16.96
-0.01
-0.05892751915144372
11.Jun.2013
16.97
-0.06
-0.35231943628890194
10.Jun.2013
17.03
-0.01
-0.05868544600938967
07.Jun.2013
17.04
-0.01
-0.05865102639296188
06.Jun.2013
17.05
-0.03
-0.1756440281030445
05.Jun.2013
17.08
-0.03
-0.17533606078316774
04.Jun.2013
17.11
-0.02
-0.11675423234092236
03.Jun.2013
17.13
-0.01
-0.058343057176196034
31.May.2013
17.14
-0.07
-0.40674026728646134
30.May.2013
17.21
-0.02
-0.11607661056297155
29.May.2013
17.23
-0.07
-0.4046242774566474
28.May.2013
17.3
-0.01
-0.057770075101097634
27.May.2013
17.31
0.01
0.057803468208092484
24.May.2013
17.3
-0.01
-0.057770075101097634
23.May.2013
17.31
-0.07
-0.40276179516685845
22.May.2013
17.38
0.03
0.1729106628242075
21.May.2013
17.35
-0.05
-0.28735632183908044
17.May.2013
17.4
0.04
0.2304147465437788
16.May.2013
17.36
0.01
0.05763688760806916
15.May.2013
17.35
-0.01
-0.0576036866359447
14.May.2013
17.36
-0.02
-0.11507479861910241
13.May.2013
17.38
-0.04
-0.2296211251435132
10.May.2013
17.42
0.02
0.11494252873563218
08.May.2013
17.4
0
0
07.May.2013
17.4
-0.01
-0.05743825387708214
06.May.2013
17.41
-0.05
-0.286368843069874
03.May.2013
17.46
0.01
0.05730659025787966
02.May.2013
17.45
0.02
0.11474469305794607
30.Apr.2013
17.43
-0.06
-0.34305317324185247
29.Apr.2013
17.49
0.04
0.22922636103151864
26.Apr.2013
17.45
-0.01
-0.06
25.Apr.2013
17.46
0.01
0.06
24.Apr.2013
17.45
0.01
0.06
23.Apr.2013
17.44
0
0
22.Apr.2013
17.44
0
0
19.Apr.2013
17.44
0.01
0.06
18.Apr.2013
17.43
0
0
17.Apr.2013
17.43
0
0
16.Apr.2013
17.43
0
0
15.Apr.2013
17.43
0.05
0.29
12.Apr.2013
17.38
0.02
0.12
11.Apr.2013
17.36
-0.03
-0.17
10.Apr.2013
17.39
-0.01
-0.06
09.Apr.2013
17.4
-0.02
-0.11
08.Apr.2013
17.42
0.04
0.23
05.Apr.2013
17.38
0.07
0.4
04.Apr.2013
17.31
0.03
0.17
03.Apr.2013
17.28
0
0
02.Apr.2013
17.28
0.02
0.12
28.Mar.2013
17.26
-0.02
-0.12
27.Mar.2013
17.28
0
0
26.Mar.2013
17.28
0
0
25.Mar.2013
17.28
0.01
0.06
22.Mar.2013
17.27
-0.01
-0.06
21.Mar.2013
17.28
-0.01
-0.06
20.Mar.2013
17.29
0.01
0.06
19.Mar.2013
17.28
0.01
0.06
18.Mar.2013
17.27
0.02
0.12
15.Mar.2013
17.25
0
0
14.Mar.2013
17.25
0
0
13.Mar.2013
17.25
0.02
0.12
12.Mar.2013
17.23
-0.01
-0.06
11.Mar.2013
17.24
-0.02
-0.12
08.Mar.2013
17.26
-0.02
-0.12
07.Mar.2013
17.28
-0.01
-0.06
06.Mar.2013
17.29
0
0
05.Mar.2013
17.29
-0.02
-0.12
04.Mar.2013
17.31
0.02
0.12
01.Mar.2013
17.29
0.02
0.12
28.Feb.2013
17.27
-0.05
-0.29
27.Feb.2013
17.32
0.01
0.06
26.Feb.2013
17.31
0.03
0.17
25.Feb.2013
17.28
0.01
0.06
22.Feb.2013
17.27
0.01
0.06
21.Feb.2013
17.26
0
0
20.Feb.2013
17.26
0
0
19.Feb.2013
17.26
0
0
18.Feb.2013
17.26
0.01
0.06
15.Feb.2013
17.25
0.03
0.17
14.Feb.2013
17.22
-0.01
-0.06
13.Feb.2013
17.23
-0.02
-0.12
12.Feb.2013
17.25
0
0
11.Feb.2013
17.25
0
0
08.Feb.2013
17.25
-0.01
-0.06
07.Feb.2013
17.26
0.02
0.12
06.Feb.2013
17.24
-0.01
-0.06
05.Feb.2013
17.25
0.01
0.06
04.Feb.2013
17.24
0
0
01.Feb.2013
17.24
0.01
0.06
31.Jan.2013
17.23
-0.05
-0.29
30.Jan.2013
17.28
-0.01
-0.06
29.Jan.2013
17.29
-0.02
-0.12
28.Jan.2013
17.31
-0.04
-0.23
25.Jan.2013
17.35
0
0
24.Jan.2013
17.35
0
0
23.Jan.2013
17.35
0
0
22.Jan.2013
17.35
0
0
21.Jan.2013
17.35
0.01
0.06
18.Jan.2013
17.34
-0.01
-0.05763688760806916
17.Jan.2013
17.35
0
0
16.Jan.2013
17.35
0
0
15.Jan.2013
17.35
0.01
0.05767012687427912
14.Jan.2013
17.34
0.02
0.11547344110854503
11.Jan.2013
17.32
-0.02
-0.11534025374855825
10.Jan.2013
17.34
0
0
09.Jan.2013
17.34
0.02
0.11547344110854503
08.Jan.2013
17.32
0.01
0.057770075101097634
07.Jan.2013
17.31
0.01
0.057803468208092484
04.Jan.2013
17.3
-0.02
-0.11547344110854503
03.Jan.2013
17.32
-0.01
-0.05770340450086555
02.Jan.2013
17.33
-0.01
-0.05767012687427912
31.Dec.2012
17.34
-0.04
-0.23014959723820483
28.Dec.2012
17.38
0.02
0.1152073732718894
27.Dec.2012
17.36
--
--
21.Dec.2012
17.34
0.01
0.05770340450086555
20.Dec.2012
17.33
0.03
0.17341040462427745
19.Dec.2012
17.3
-0.02
-0.11547344110854503
18.Dec.2012
17.32
-0.02
-0.11534025374855825
17.Dec.2012
17.34
0.01
0.05770340450086555
14.Dec.2012
17.33
0
0
13.Dec.2012
17.33
-0.01
-0.05767012687427912
12.Dec.2012
17.34
-0.02
-0.1152073732718894
11.Dec.2012
17.36
0.02
0.11534025374855825
10.Dec.2012
17.34
-0.02
-0.1152073732718894
07.Dec.2012
17.36
0
0
06.Dec.2012
17.36
0.02
0.12
05.Dec.2012
17.34
0.01
0.06
04.Dec.2012
17.33
0.01
0.06
03.Dec.2012
17.32
0
0
30.Nov.2012
17.32
-0.03
-0.17
29.Nov.2012
17.35
0
0
28.Nov.2012
17.35
0.02
0.12
27.Nov.2012
17.33
0.02
0.12
26.Nov.2012
17.31
0
0
23.Nov.2012
17.31
0
0
22.Nov.2012
17.31
0
0
21.Nov.2012
17.31
-0.02
-0.12
20.Nov.2012
17.33
0
0
19.Nov.2012
17.33
0.01
0.06
16.Nov.2012
17.32
-0.01
-0.06
15.Nov.2012
17.33
0
0
14.Nov.2012
17.33
-0.01
-0.06
13.Nov.2012
17.34
0
0
12.Nov.2012
17.34
-0.02
-0.12
09.Nov.2012
17.36
0.03
0.17
08.Nov.2012
17.33
0.01
0.06
07.Nov.2012
17.32
-0.01
-0.06
06.Nov.2012
17.33
0.02
0.12
05.Nov.2012
17.31
0.01
0.06
02.Nov.2012
17.3
-0.01
-0.06
31.Oct.2012
17.31
-0.03
-0.17
29.Oct.2012
17.34
0.04
0.23
26.Oct.2012
17.3
-0.01
-0.06
25.Oct.2012
17.31
-0.01
-0.06
24.Oct.2012
17.32
0
0
23.Oct.2012
17.32
-0.01
-0.06
22.Oct.2012
17.33
0.02
0.12
19.Oct.2012
17.31
-0.01
-0.06
18.Oct.2012
17.32
-0.02
-0.12
17.Oct.2012
17.34
-0.01
-0.06
16.Oct.2012
17.35
-0.01
-0.06
15.Oct.2012
17.36
0.02
0.12
12.Oct.2012
17.34
0.03
0.17
11.Oct.2012
17.31
0.01
0.06
10.Oct.2012
17.3
0
0
09.Oct.2012
17.3
0
0
08.Oct.2012
17.3
-0.01
-0.06
05.Oct.2012
17.31
-0.01
-0.06
04.Oct.2012
17.32
0
0
03.Oct.2012
17.32
0.01
0.06
02.Oct.2012
17.31
0.02
0.12
01.Oct.2012
17.29
0.01
0.06
28.Sep.2012
17.28
-0.04
-0.23
27.Sep.2012
17.32
0.01
0.06
26.Sep.2012
17.31
0.02
0.12
25.Sep.2012
17.29
0
0
24.Sep.2012
17.29
0.02
0.12
21.Sep.2012
17.27
0
0
20.Sep.2012
17.27
0.02
0.12
19.Sep.2012
17.25
0.01
0.06
18.Sep.2012
17.24
0.02
0.12
17.Sep.2012
17.22
0
0
14.Sep.2012
17.22
0.01
0.06
13.Sep.2012
17.21
-0.01
-0.06
12.Sep.2012
17.22
0.01
0.06
11.Sep.2012
17.21
--
--
10.Sep.2012
17.22
--
--
07.Sep.2012
17.21
--
--
06.Sep.2012
17.21
--
--
05.Sep.2012
17.22
--
--
04.Sep.2012
17.23
--
--
03.Sep.2012
17.22
--
--
31.Aug.2012
17.17
-0.03
-0.17
30.Aug.2012
17.2
--
--
29.Aug.2012
17.2
--
--
28.Aug.2012
17.2
--
--
27.Aug.2012
17.18
--
--
24.Aug.2012
17.18
--
--
23.Aug.2012
17.16
--
--
22.Aug.2012
17.11
--
--
21.Aug.2012
17.08
--
--
20.Aug.2012
17.09
--
--
17.Aug.2012
17.07
--
--
16.Aug.2012
17.08
--
--
14.Aug.2012
17.16
--
--
13.Aug.2012
17.17
--
--
10.Aug.2012
17.16
--
--
09.Aug.2012
17.15
--
--
08.Aug.2012
17.17
--
--
07.Aug.2012
17.19
--
--
06.Aug.2012
17.19
--
--
03.Aug.2012
17.19
--
--
02.Aug.2012
17.2
--
--
01.Aug.2012
17.2
--
--
31.Jul.2012
17.18
-0.02
-0.12
30.Jul.2012
17.2
--
--
27.Jul.2012
17.21
--
--
26.Jul.2012
17.23
--
--
25.Jul.2012
17.23
--
--
24.Jul.2012
17.21
--
--
23.Jul.2012
17.22
--
--
20.Jul.2012
17.19
--
--
19.Jul.2012
17.17
--
--
18.Jul.2012
17.14
--
--
17.Jul.2012
17.14
--
--
16.Jul.2012
17.13
--
--
13.Jul.2012
17.1
--
--
12.Jul.2012
17.1
--
--
11.Jul.2012
17.07
--
--
10.Jul.2012
17.07
--
--
09.Jul.2012
17.04
--
--
06.Jul.2012
17.02
--
--
05.Jul.2012
17
--
--
04.Jul.2012
16.98
--
--
03.Jul.2012
17
--
--
02.Jul.2012
16.97
--
--
29.Jun.2012
16.95
-0.05
-0.29
28.Jun.2012
17
--
--
27.Jun.2012
16.98
--
--
26.Jun.2012
16.99
--
--
25.Jun.2012
16.98
--
--
22.Jun.2012
16.97
--
--
21.Jun.2012
16.97
--
--
20.Jun.2012
16.96
--
--
19.Jun.2012
17
--
--
18.Jun.2012
16.97
--
--
15.Jun.2012
16.94
--
--
14.Jun.2012
16.93
--
--
13.Jun.2012
16.9
--
--
12.Jun.2012
16.92
--
--
11.Jun.2012
16.92
--
--
08.Jun.2012
16.92
--
--
07.Jun.2012
16.89
--
--
06.Jun.2012
16.9
--
--
05.Jun.2012
16.92
--
--
04.Jun.2012
16.96
--
--
01.Jun.2012
16.94
--
--
31.May.2012
16.92
0
0
30.May.2012
16.92
--
--
29.May.2012
16.89
--
--
25.May.2012
16.88
--
--
24.May.2012
16.89
--
--
23.May.2012
16.87
--
--
22.May.2012
16.88
--
--
21.May.2012
16.89
--
--
18.May.2012
16.92
--
--
16.May.2012
16.92
--
--
15.May.2012
16.93
--
--
14.May.2012
16.94
--
--
11.May.2012
16.92
--
--
10.May.2012
16.91
--
--
09.May.2012
16.94
--
--
08.May.2012
16.93
--
--
07.May.2012
16.92
--
--
04.May.2012
16.9
--
--
03.May.2012
16.89
--
--
02.May.2012
16.87
--
--
30.Apr.2012
16.86
-0.03
-0.18
27.Apr.2012
16.89
--
--
26.Apr.2012
16.88
--
--
25.Apr.2012
16.88
--
--
24.Apr.2012
16.89
--
--
23.Apr.2012
16.88
--
--
20.Apr.2012
16.87
--
--
19.Apr.2012
16.87
--
--
18.Apr.2012
16.85
--
--
17.Apr.2012
16.85
--
--
16.Apr.2012
16.84
--
--
13.Apr.2012
16.82
--
--
12.Apr.2012
16.8
--
--
11.Apr.2012
16.82
--
--
10.Apr.2012
16.82
--
--
05.Apr.2012
16.74
--
--
04.Apr.2012
16.74
--
--
03.Apr.2012
16.79
--
--
02.Apr.2012
16.77
--
--
30.Mar.2012
16.75
-0.09
-0.53
29.Mar.2012
16.84
--
--
28.Mar.2012
16.84
--
--
27.Mar.2012
16.81
--
--
26.Mar.2012
16.8
--
--
23.Mar.2012
16.78
--
--
22.Mar.2012
16.77
--
--
21.Mar.2012
16.73
--
--
20.Mar.2012
16.72
--
--
19.Mar.2012
16.76
--
--
16.Mar.2012
16.74
--
--
15.Mar.2012
16.73
--
--
14.Mar.2012
16.8
--
--
13.Mar.2012
16.85
--
--
12.Mar.2012
16.84
--
--
09.Mar.2012
16.84
--
--
08.Mar.2012
16.85
--
--
07.Mar.2012
16.87
--
--
06.Mar.2012
16.87
--
--
05.Mar.2012
16.89
--
--
02.Mar.2012
16.86
--
--
01.Mar.2012
16.88
--
--
29.Feb.2012
16.88
-0.04
-0.24
28.Feb.2012
16.92
--
--
27.Feb.2012
16.88
--
--
24.Feb.2012
16.87
--
--
23.Feb.2012
16.85
--
--
22.Feb.2012
16.82
--
--
21.Feb.2012
16.83
--
--
20.Feb.2012
16.83
--
--
17.Feb.2012
16.82
--
--
16.Feb.2012
16.86
--
--
15.Feb.2012
16.87
--
--
14.Feb.2012
16.84
--
--
13.Feb.2012
16.84
--
--
10.Feb.2012
16.8
--
--
09.Feb.2012
16.82
--
--
08.Feb.2012
16.81
--
--
07.Feb.2012
16.84
--
--
06.Feb.2012
16.81
--
--
03.Feb.2012
16.83
--
--
02.Feb.2012
16.83
--
--
01.Feb.2012
16.83
--
--
31.Jan.2012
16.8
-0.03
-0.18
30.Jan.2012
16.83
--
--
27.Jan.2012
16.8
--
--
26.Jan.2012
16.75
--
--
25.Jan.2012
16.7
--
--
24.Jan.2012
16.7
--
--
23.Jan.2012
16.7
--
--
20.Jan.2012
16.72
--
--
19.Jan.2012
16.75
--
--
18.Jan.2012
16.76
--
--
17.Jan.2012
16.76
--
--
16.Jan.2012
16.76
--
--
13.Jan.2012
16.74
--
--
12.Jan.2012
16.73
--
--
11.Jan.2012
16.7
--
--
10.Jan.2012
16.67
--
--
09.Jan.2012
16.66
--
--
06.Jan.2012
16.64
--
--
05.Jan.2012
16.64
--
--
04.Jan.2012
16.64
--
--
03.Jan.2012
16.65
--
--
02.Jan.2012
16.65
--
--
30.Dec.2011
16.63
-0.03
-0.18
29.Dec.2011
16.66
--
--
28.Dec.2011
16.59
--
--
27.Dec.2011
16.58
--
--
23.Dec.2011
16.61
--
--
22.Dec.2011
16.6
--
--
21.Dec.2011
16.62
--
--
20.Dec.2011
16.66
--
--
19.Dec.2011
16.65
--
--
16.Dec.2011
16.62
--
--
15.Dec.2011
16.63
--
--
14.Dec.2011
16.6
--
--
13.Dec.2011
16.57
--
--
12.Dec.2011
16.56
--
--
09.Dec.2011
16.6
--
--
08.Dec.2011
16.59
--
--
07.Dec.2011
16.55
--
--
06.Dec.2011
16.57
--
--
05.Dec.2011
16.55
--
--
02.Dec.2011
16.49
--
--
01.Dec.2011
16.49
--
--
30.Nov.2011
16.49
-0.06
-0.36
29.Nov.2011
16.55
--
--
28.Nov.2011
16.53
--
--
25.Nov.2011
16.58
--
--
24.Nov.2011
16.59
--
--
23.Nov.2011
16.57
--
--
22.Nov.2011
16.58
--
--
21.Nov.2011
16.6
--
--
18.Nov.2011
16.61
--
--
17.Nov.2011
16.6
--
--
16.Nov.2011
16.59
--
--
15.Nov.2011
16.6
--
--
14.Nov.2011
16.61
--
--
11.Nov.2011
16.6
--
--
10.Nov.2011
16.64
--
--
09.Nov.2011
16.67
--
--
08.Nov.2011
16.66
--
--
07.Nov.2011
16.65
--
--
04.Nov.2011
16.64
--
--
03.Nov.2011
16.7
--
--
02.Nov.2011
16.64
--
--
31.Oct.2011
16.54
0.06
0.36
28.Oct.2011
16.48
--
--
27.Oct.2011
16.53
--
--
26.Oct.2011
16.58
--
--
25.Oct.2011
16.48
--
--
24.Oct.2011
16.52
--
--
21.Oct.2011
16.5
--
--
20.Oct.2011
16.51
--
--
19.Oct.2011
16.48
--
--
18.Oct.2011
16.5
--
--
17.Oct.2011
16.43
--
--
14.Oct.2011
16.44
--
--
13.Oct.2011
16.41
--
--
12.Oct.2011
16.41
--
--
11.Oct.2011
16.45
--
--
10.Oct.2011
16.45
--
--
07.Oct.2011
16.5
--
--
06.Oct.2011
16.54
--
--
05.Oct.2011
16.59
--
--
04.Oct.2011
16.67
--
--
03.Oct.2011
16.6
--
--
30.Sep.2011
16.55
-0.02
-0.12
29.Sep.2011
16.57
--
--
28.Sep.2011
16.6
--
--
27.Sep.2011
16.6
--
--
26.Sep.2011
16.73
--
--
23.Sep.2011
16.78
--
--
22.Sep.2011
16.76
--
--
21.Sep.2011
16.66
--
--
20.Sep.2011
16.66
--
--
19.Sep.2011
16.62
--
--
16.Sep.2011
16.58
--
--
15.Sep.2011
16.61
--
--
14.Sep.2011
16.62
--
--
13.Sep.2011
16.67
--
--
12.Sep.2011
16.71
--
--
09.Sep.2011
16.65
--
--
08.Sep.2011
16.63
--
--
07.Sep.2011
16.65
--
--
06.Sep.2011
16.67
--
--
05.Sep.2011
16.67
--
--
02.Sep.2011
16.57
--
--
01.Sep.2011
16.52
--
--
31.Aug.2011
16.52
0.03
0.18
30.Aug.2011
16.49
--
--
29.Aug.2011
16.52
--
--
26.Aug.2011
16.5
--
--
25.Aug.2011
16.46
--
--
24.Aug.2011
16.57
--
--
23.Aug.2011
16.62
--
--
22.Aug.2011
16.64
--
--
19.Aug.2011
16.66
--
--
18.Aug.2011
16.69
--
--
17.Aug.2011
16.6
--
--
16.Aug.2011
16.55
--
--
12.Aug.2011
16.5
--
--
11.Aug.2011
16.6
--
--
10.Aug.2011
16.55
--
--
09.Aug.2011
16.51
--
--
08.Aug.2011
16.53
--
--
05.Aug.2011
16.62
--
--
04.Aug.2011
16.54
--
--
03.Aug.2011
16.53
--
--
02.Aug.2011
16.47
--
--
01.Aug.2011
16.42
--
--
29.Jul.2011
16.35
-0.01
-0.06
28.Jul.2011
16.36
--
--
27.Jul.2011
16.39
--
--
26.Jul.2011
16.35
--
--
25.Jul.2011
16.37
--
--
22.Jul.2011
16.35
--
--
21.Jul.2011
16.38
--
--
20.Jul.2011
16.39
--
--
19.Jul.2011
16.37
--
--
18.Jul.2011
16.43
--
--
15.Jul.2011
16.38
--
--
14.Jul.2011
16.41
--
--
13.Jul.2011
16.4
--
--
12.Jul.2011
16.41
--
--
11.Jul.2011
16.37
--
--
08.Jul.2011
16.27
--
--
07.Jul.2011
16.25
--
--
06.Jul.2011
16.28
--
--
05.Jul.2011
16.24
--
--
04.Jul.2011
16.23
--
--
01.Jul.2011
26.19
--
--
30.Jun.2011
26.21
-0.02
-0.08
29.Jun.2011
26.23
--
--
28.Jun.2011
26.36
--
--
27.Jun.2011
26.43
--
--
24.Jun.2011
26.48
--
--
22.Jun.2011
10.13
--
--
21.Jun.2011
10.13
--
--
20.Jun.2011
10.14
--
--
17.Jun.2011
10.14
--
--
16.Jun.2011
10.14
--
--
15.Jun.2011
10.09
--
--
14.Jun.2011
10.13
--
--
10.Jun.2011
10.16
--
--
09.Jun.2011
10.15
--
--
08.Jun.2011
10.16
--
--
07.Jun.2011
10.14
--
--
06.Jun.2011
10.14
--
--
03.Jun.2011
10.13
--
--
01.Jun.2011
10.14
--
--
31.May.2011
10.13
-0.03
-0.3
30.May.2011
10.16
--
--
27.May.2011
10.16
--
--
26.May.2011
10.17
--
--
25.May.2011
10.15
--
--
24.May.2011
10.15
--
--
23.May.2011
10.15
--
--
20.May.2011
10.14
--
--
19.May.2011
10.14
--
--
18.May.2011
10.16
--
--
17.May.2011
10.14
--
--
16.May.2011
10.13
--
--
13.May.2011
10.11
--
--
12.May.2011
10.12
--
--
11.May.2011
10.11
--
--
10.May.2011
10.13
--
--
09.May.2011
10.11
--
--
06.May.2011
10.11
--
--
05.May.2011
10.08
--
--
04.May.2011
10.08
--
--
03.May.2011
10.06
--
--
02.May.2011
10.06
--
--
29.Apr.2011
10.05
0.02
0.2
28.Apr.2011
10.03
--
--
27.Apr.2011
10.05
--
--
26.Apr.2011
10.03
--
--
21.Apr.2011
10
--
--
20.Apr.2011
10.01
--
--
19.Apr.2011
25.89
--
--
BGF US Dollar Bond Fund
Fund Inception
04-Jul-2011
Month End Date
Monthly Total (NAV) Return
31.Jul.2011
0.739372
31.Aug.2011
1.039755
30.Sep.2011
0.395715
31.Oct.2011
0.139201
30.Nov.2011
-0.078714
31.Dec.2011
1.116359
31.Jan.2012
1.299143
29.Feb.2012
0.739849
31.Mar.2012
-0.479543
30.Apr.2012
0.959194
31.May.2012
0.62573
30.Jun.2012
0.428164
31.Jul.2012
1.629563
31.Aug.2012
0.20866
30.Sep.2012
0.887732
31.Oct.2012
0.444048
30.Nov.2012
0.301738
31.Dec.2012
0.372838
31.Jan.2013
-0.383418
28.Feb.2013
0.473571
31.Mar.2013
0.168333
30.Apr.2013
1.323048
31.May.2013
-1.31565
30.Jun.2013
-2.422752
31.Jul.2013
0.137828
31.Aug.2013
-0.49801
30.Sep.2013
1.285099
31.Oct.2013
0.907412
30.Nov.2013
-0.372778
31.Dec.2013
-0.210759
31.Jan.2014
1.46548
28.Feb.2014
0.754694
31.Mar.2014
0.078401
30.Apr.2014
0.64505
31.May.2014
1.39881
30.Jun.2014
-0.013108
31.Jul.2014
-0.019509
31.Aug.2014
1.04201
30.Sep.2014
-0.443463
31.Oct.2014
0.722802
30.Nov.2014
0.461046
31.Dec.2014
0.266108
31.Jan.2015
2.050049
28.Feb.2015
-0.72652
31.Mar.2015
0.45296
30.Apr.2015
-0.326187
31.May.2015
-0.341621
30.Jun.2015
-1.070186
31.Jul.2015
0.337544
31.Aug.2015
-0.021283
30.Sep.2015
0.28295
31.Oct.2015
-0.015738
30.Nov.2015
-0.302125
31.Dec.2015
-0.469246
31.Jan.2016
1.033935
29.Feb.2016
0.604822
31.Mar.2016
0.719046
30.Apr.2016
0.531616
31.May.2016
0.007463
30.Jun.2016
2.125225
31.Jul.2016
0.339248
31.Aug.2016
0.15817
30.Sep.2016
0.195374
31.Oct.2016
-0.956127
30.Nov.2016
-2.013624
31.Dec.2016
-0.148362
31.Jan.2017
0.409801
28.Feb.2017
0.86553
31.Mar.2017
-0.140771
30.Apr.2017
0.807029
31.May.2017
0.843277
30.Jun.2017
0.225975
31.Jul.2017
0.403703
31.Aug.2017
0.699585
30.Sep.2017
-0.310009
31.Oct.2017
0.004124
30.Nov.2017
-0.13255
31.Dec.2017
0.141221
31.Jan.2018
-0.82939
28.Feb.2018
-1.106899
31.Mar.2018
0.492785
30.Apr.2018
-0.543601
31.May.2018
0.677044
30.Jun.2018
-0.140445
31.Jul.2018
-0.060903
31.Aug.2018
0.608946
30.Sep.2018
-0.689934
31.Oct.2018
-0.779526
30.Nov.2018
0.263525
31.Dec.2018
1.44
31.Jan.2019
1.052365
28.Feb.2019
0.433868
31.Mar.2019
1.890992
30.Apr.2019
-0.033051
31.May.2019
1.451101
30.Jun.2019
1.593215
31.Jul.2019
0.421712
31.Aug.2019
2.369898
30.Sep.2019
-0.529708
31.Oct.2019
-0.08886
30.Nov.2019
0.292681
31.Dec.2019
0.135523
31.Jan.2020
1.676977
29.Feb.2020
1.47689
31.Mar.2020
-3.869377
30.Apr.2020
3.911263
31.May.2020
1.054904
30.Jun.2020
1.344314
31.Jul.2020
1.872073
31.Aug.2020
-0.6003
30.Sep.2020
0.210544
31.Oct.2020
-0.236242
30.Nov.2020
1.028411
31.Dec.2020
0.299149
31.Jan.2021
-0.581405
28.Feb.2021
-1.843226
31.Mar.2021
-0.740548
30.Apr.2021
0.64638
31.May.2021
0.313409
30.Jun.2021
0.824744
31.Jul.2021
0.815269
31.Aug.2021
0.13665
30.Sep.2021
-0.980615
31.Oct.2021
-0.036573
30.Nov.2021
0.058701
31.Dec.2021
-0.113276
31.Jan.2022
-2.132773
28.Feb.2022
-2.008686
31.Mar.2022
-2.334137
30.Apr.2022
-3.704587
31.May.2022
0.176272
30.Jun.2022
-2.01512
31.Jul.2022
2.358975
31.Aug.2022
-2.16536
30.Sep.2022
-4.534699
31.Oct.2022
-1.852873
30.Nov.2022
2.860703
31.Dec.2022
0.38203
31.Jan.2023
3.271674
28.Feb.2023
-2.615409
31.Mar.2023
2.402488
30.Apr.2023
0.825896
31.May.2023
-1.13621
30.Jun.2023
-0.366478
31.Jul.2023
0.230907
31.Aug.2023
-0.814483
30.Sep.2023
-2.401588
31.Oct.2023
-2.073424
30.Nov.2023
4.609294
31.Dec.2023
3.648648
31.Jan.2024
0.041914
29.Feb.2024
-1.37955
Ex-Date
Total Distribution
29.Feb.2024
0.05127414
31.Jan.2024
0.05636252
29.Dec.2023
0.04598642
30.Nov.2023
0.04944951
31.Oct.2023
0.05059759
29.Sep.2023
0.04360435
31.Aug.2023
0.04774603
31.Jul.2023
0.04468219
30.Jun.2023
0.04458857
31.May.2023
0.04570539
28.Apr.2023
0.04603179
31.Mar.2023
0.04917197
28.Feb.2023
0.03748856
31.Jan.2023
0.03878813
30.Dec.2022
0.03699892
30.Nov.2022
0.03594627
31.Oct.2022
0.03484829
30.Sep.2022
0.03304043
31.Aug.2022
0.034192
29.Jul.2022
0.02870774
30.Jun.2022
0.02798384
31.May.2022
0.02816822
29.Apr.2022
0.0242976
31.Mar.2022
0.02226302
28.Feb.2022
0.02028769
31.Jan.2022
0.02015315
31.Dec.2021
0.0197803
30.Nov.2021
0.02048394
29.Oct.2021
0.02345702
30.Sep.2021
0.02260679
31.Aug.2021
0.02472003
30.Jul.2021
0.02650376
30.Jun.2021
0.02721687
31.May.2021
0.0258494
30.Apr.2021
0.02460315
31.Mar.2021
0.02751596
26.Feb.2021
0.02361122
29.Jan.2021
0.02313778
31.Dec.2020
0.02489387
30.Nov.2020
0.02706787
30.Oct.2020
0.02686223
30.Sep.2020
0.02842424
31.Aug.2020
0.02960474
31.Jul.2020
0.02847088
30.Jun.2020
0.03022898
29.May.2020
0.02682358
30.Apr.2020
0.02765251
31.Mar.2020
0.03163775
28.Feb.2020
0.02934183
31.Jan.2020
0.03011701
31.Dec.2019
0.0334591
29.Nov.2019
0.03060447
31.Oct.2019
0.03459164
30.Sep.2019
0.03745994
30.Aug.2019
0.03525253
31.Jul.2019
0.04198623
28.Jun.2019
0.03829742
31.May.2019
0.04146327
30.Apr.2019
0.04448375
29.Mar.2019
0.04050093
28.Feb.2019
0.04111095
31.Jan.2019
0.04111457
31.Dec.2018
0.04140808
30.Nov.2018
0.0423484
31.Oct.2018
0.04340493
28.Sep.2018
0.03691986
31.Aug.2018
0.03944096
31.Jul.2018
0.04002405
29.Jun.2018
0.03691082
31.May.2018
0.04083215
30.Apr.2018
0.04030579
29.Mar.2018
0.04111246
28.Feb.2018
0.03536924
31.Jan.2018
0.04016483
29.Dec.2017
0.033824
30.Nov.2017
0.037559
31.Oct.2017
0.0407
29.Sep.2017
0.03711252
31.Aug.2017
0.038789
31.Jul.2017
0.038428
30.Jun.2017
0.038303
31.May.2017
0.04209223
28.Apr.2017
0.03517738
31.Mar.2017
0.036336
28.Feb.2017
0.034544
31.Jan.2017
0.038314
30.Dec.2016
0.035179
30.Nov.2016
0.035469
31.Oct.2016
0.034494
30.Sep.2016
0.033819
31.Aug.2016
0.037395
29.Jul.2016
0.028656
30.Jun.2016
0.030438
31.May.2016
0.031268
29.Apr.2016
0.030003
31.Mar.2016
0.031087
29.Feb.2016
0.031429
29.Jan.2016
0.031943
31.Dec.2015
0.031448
30.Nov.2015
0.029183
30.Oct.2015
0.027348
30.Sep.2015
0.02762
31.Aug.2015
0.026412
31.Jul.2015
0.026809
30.Jun.2015
0.02764
29.May.2015
0.021514
30.Apr.2015
0.02397965
31.Mar.2015
0.02773094
27.Feb.2015
0.02439716
30.Jan.2015
0.02811457
31.Dec.2014
0.03522066
28.Nov.2014
0.02804197
31.Oct.2014
0.031648
30.Sep.2014
0.054789
29.Aug.2014
0.035266
31.Jul.2014
0.036711
30.Jun.2014
0.037785
30.May.2014
0.033601
30.Apr.2014
0.067465
31.Mar.2014
0.073109
28.Feb.2014
0.065732
31.Jan.2014
0.071658
31.Dec.2013
0.075014
29.Nov.2013
0.067634
31.Oct.2013
0.060993
30.Sep.2013
0.061913
30.Aug.2013
0.057181
31.Jul.2013
0.062976
28.Jun.2013
0.05474
31.May.2013
0.060682
30.Apr.2013
0.058358
28.Mar.2013
0.039071
28.Feb.2013
0.041596
31.Jan.2013
0.043515
31.Dec.2012
0.044576
30.Nov.2012
0.042231
31.Oct.2012
0.046731
28.Sep.2012
0.042424
31.Aug.2012
0.045848
31.Jul.2012
0.046211
29.Jun.2012
0.042445
31.May.2012
0.0455