BGF Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 766,532,750
Share Class launch date
18.Feb.2013
Fund Launch Date
18.Feb.2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.06%
ISIN
LU0843232926
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCX2U
SEDOL
B8X9FZ9
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
18.Feb.2013
Fund Holdings as of
-
Total Net Assets
USD 346,369,134.08
Number of Securities
154.00
Shares Outstanding
21,673,927.51
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
15.98
0.01
0.06261740763932373
27.Mar.2024
15.97
0.01
0.06265664160401002
26.Mar.2024
15.96
0.01
0.06269592476489028
25.Mar.2024
15.95
0.01
0.06273525721455459
22.Mar.2024
15.94
0
0
21.Mar.2024
15.94
0.04
0.25157232704402516
20.Mar.2024
15.9
0.01
0.06293266205160478
19.Mar.2024
15.89
0
0
18.Mar.2024
15.89
-0.01
-0.06289308176100629
15.Mar.2024
15.9
-0.02
-0.12562814070351758
14.Mar.2024
15.92
0.01
0.06285355122564425
13.Mar.2024
15.91
-0.01
-0.06281407035175879
12.Mar.2024
15.92
0
0
11.Mar.2024
15.92
0.01
0.06285355122564425
08.Mar.2024
15.91
0.02
0.12586532410320955
07.Mar.2024
15.89
0.03
0.18915510718789408
06.Mar.2024
15.86
0.02
0.12626262626262627
05.Mar.2024
15.84
0.01
0.06317119393556538
04.Mar.2024
15.83
0.03
0.189873417721519
01.Mar.2024
15.8
0.01
0.06333122229259025
29.Feb.2024
15.79
0
0
28.Feb.2024
15.79
-0.01
-0.06329113924050633
27.Feb.2024
15.8
-0.04
-0.25252525252525254
26.Feb.2024
15.84
0.06
0.38022813688212925
23.Feb.2024
15.78
0.01
0.06341154090044387
22.Feb.2024
15.77
0
0
21.Feb.2024
15.77
0.02
0.12698412698412698
20.Feb.2024
15.75
0.02
0.12714558169103624
19.Feb.2024
15.73
0.01
0.06361323155216285
16.Feb.2024
15.72
0.01
0.06365372374283895
15.Feb.2024
15.71
0.01
0.06369426751592357
14.Feb.2024
15.7
0.01
0.06373486297004462
13.Feb.2024
15.69
0
0
12.Feb.2024
15.69
0
0
09.Feb.2024
15.69
0
0
08.Feb.2024
15.69
0.01
0.06377551020408163
07.Feb.2024
15.68
0.04
0.2557544757033248
06.Feb.2024
15.64
-0.02
-0.1277139208173691
05.Feb.2024
15.66
-0.03
-0.19120458891013384
02.Feb.2024
15.69
0.03
0.19157088122605365
01.Feb.2024
15.66
0.03
0.19193857965451055
31.Jan.2024
15.63
0.02
0.12812299807815503
30.Jan.2024
15.61
0.04
0.25690430314707774
29.Jan.2024
15.57
0.03
0.19305019305019305
26.Jan.2024
15.54
0.03
0.19342359767891681
25.Jan.2024
15.51
0
0
24.Jan.2024
15.51
0.02
0.1291155584247902
23.Jan.2024
15.49
-0.02
-0.1289490651192779
22.Jan.2024
15.51
0.02
0.1291155584247902
19.Jan.2024
15.49
-0.01
-0.06451612903225806
18.Jan.2024
15.5
0.01
0.0645577792123951
17.Jan.2024
15.49
-0.04
-0.25756600128783
16.Jan.2024
15.53
-0.02
-0.12861736334405144
15.Jan.2024
15.55
0.03
0.19329896907216496
12.Jan.2024
15.52
0.04
0.25839793281653745
11.Jan.2024
15.48
0.03
0.1941747572815534
10.Jan.2024
15.45
0.03
0.19455252918287938
09.Jan.2024
15.42
0.02
0.12987012987012986
08.Jan.2024
15.4
0
0
05.Jan.2024
15.4
-0.04
-0.25906735751295334
04.Jan.2024
15.44
-0.03
-0.19392372333548805
03.Jan.2024
15.47
-0.04
-0.2578981302385558
02.Jan.2024
15.51
0.01
0.06451612903225806
29.Dec.2023
15.5
-0.01
-0.06447453255963895
28.Dec.2023
15.51
0.03
0.1937984496124031
27.Dec.2023
15.48
0
0
22.Dec.2023
15.48
0.02
0.129366106080207
21.Dec.2023
15.46
0.03
0.19442644199611148
20.Dec.2023
15.43
0.03
0.19480519480519481
19.Dec.2023
15.4
0.02
0.13003901170351106
18.Dec.2023
15.38
0.02
0.13020833333333334
15.Dec.2023
15.36
0.05
0.32658393207054215
14.Dec.2023
15.31
0.17
1.1228533685601056
13.Dec.2023
15.14
0.02
0.13227513227513227
12.Dec.2023
15.12
0.01
0.06618133686300463
11.Dec.2023
15.11
-0.01
-0.06613756613756613
08.Dec.2023
15.12
0
0
07.Dec.2023
15.12
0.02
0.13245033112582782
06.Dec.2023
15.1
0.04
0.2656042496679947
05.Dec.2023
15.06
-0.01
-0.06635700066357
04.Dec.2023
15.07
0.04
0.2661343978709248
01.Dec.2023
15.03
0
0
30.Nov.2023
15.03
0.02
0.13324450366422386
29.Nov.2023
15.01
0.07
0.4685408299866131
28.Nov.2023
14.94
0.03
0.2012072434607646
27.Nov.2023
14.91
0.02
0.1343183344526528
24.Nov.2023
14.89
0
0
23.Nov.2023
14.89
0.01
0.06720430107526881
22.Nov.2023
14.88
0.03
0.20202020202020202
21.Nov.2023
14.85
0.04
0.2700877785280216
20.Nov.2023
14.81
0.01
0.06756756756756757
17.Nov.2023
14.8
0.04
0.27100271002710025
16.Nov.2023
14.76
0.03
0.20366598778004075
15.Nov.2023
14.73
0.07
0.47748976807639837
14.Nov.2023
14.66
0.03
0.2050580997949419
13.Nov.2023
14.63
-0.01
-0.06830601092896176
10.Nov.2023
14.64
-0.03
-0.20449897750511248
09.Nov.2023
14.67
0
0
08.Nov.2023
14.67
0.05
0.34199726402188785
07.Nov.2023
14.62
-0.04
-0.2728512960436562
06.Nov.2023
14.66
0.05
0.34223134839151265
03.Nov.2023
14.61
0.06
0.41237113402061853
02.Nov.2023
14.55
0.12
0.8316008316008316
31.Oct.2023
14.43
0.01
0.06934812760055478
30.Oct.2023
14.42
0.01
0.06939625260235947
27.Oct.2023
14.41
0.02
0.13898540653231412
26.Oct.2023
14.39
-0.03
-0.20804438280166435
25.Oct.2023
14.42
0.02
0.1388888888888889
24.Oct.2023
14.4
0.05
0.34843205574912894
23.Oct.2023
14.35
-0.01
-0.06963788300835655
20.Oct.2023
14.36
-0.02
-0.13908205841446453
19.Oct.2023
14.38
-0.05
-0.3465003465003465
18.Oct.2023
14.43
-0.04
-0.27643400138217
17.Oct.2023
14.47
-0.03
-0.20689655172413793
16.Oct.2023
14.5
-0.01
-0.06891798759476224
13.Oct.2023
14.51
-0.02
-0.13764624913971094
12.Oct.2023
14.53
-0.01
-0.0687757909215956
11.Oct.2023
14.54
0.05
0.3450655624568668
10.Oct.2023
14.49
0.05
0.3462603878116344
09.Oct.2023
14.44
-0.04
-0.27624309392265195
06.Oct.2023
14.48
-0.02
-0.13793103448275862
05.Oct.2023
14.5
0.01
0.06901311249137336
04.Oct.2023
14.49
-0.08
-0.5490734385724091
03.Oct.2023
14.57
-0.05
-0.34199726402188785
02.Oct.2023
14.62
-0.02
-0.1366120218579235
29.Sep.2023
14.64
0.02
0.13679890560875513
28.Sep.2023
14.62
-0.05
-0.34083162917518744
27.Sep.2023
14.67
-0.01
-0.0681198910081744
26.Sep.2023
14.68
0
0
25.Sep.2023
14.68
0.01
0.0681663258350375
22.Sep.2023
14.67
-0.02
-0.13614703880190607
21.Sep.2023
14.69
-0.04
-0.27155465037338766
20.Sep.2023
14.73
0
0
19.Sep.2023
14.73
0.01
0.06793478260869565
18.Sep.2023
14.72
-0.01
-0.06788866259334692
15.Sep.2023
14.73
-0.01
-0.06784260515603799
14.Sep.2023
14.74
0.02
0.1358695652173913
13.Sep.2023
14.72
-0.01
-0.06788866259334692
12.Sep.2023
14.73
0
0
11.Sep.2023
14.73
-0.01
-0.06784260515603799
08.Sep.2023
14.74
0.01
0.06788866259334692
07.Sep.2023
14.73
-0.02
-0.13559322033898305
06.Sep.2023
14.75
-0.01
-0.06775067750677506
05.Sep.2023
14.76
-0.01
-0.06770480704129993
04.Sep.2023
14.77
0
0
01.Sep.2023
14.77
0.02
0.13559322033898305
31.Aug.2023
14.75
0.01
0.06784260515603799
30.Aug.2023
14.74
0.04
0.272108843537415
29.Aug.2023
14.7
0.01
0.06807351940095303
28.Aug.2023
14.69
0.01
0.0681198910081744
25.Aug.2023
14.68
-0.02
-0.1360544217687075
24.Aug.2023
14.7
0.04
0.2728512960436562
23.Aug.2023
14.66
0.03
0.2050580997949419
22.Aug.2023
14.63
0
0
21.Aug.2023
14.63
-0.03
-0.20463847203274216
18.Aug.2023
14.66
-0.02
-0.1362397820163488
17.Aug.2023
14.68
-0.04
-0.2717391304347826
16.Aug.2023
14.72
-0.05
-0.33852403520649965
14.Aug.2023
14.77
-0.02
-0.1352265043948614
11.Aug.2023
14.79
-0.02
-0.1350438892640108
10.Aug.2023
14.81
0.01
0.06756756756756757
09.Aug.2023
14.8
0
0
08.Aug.2023
14.8
0.01
0.0676132521974307
07.Aug.2023
14.79
0.04
0.2711864406779661
04.Aug.2023
14.75
-0.02
-0.13540961408259986
03.Aug.2023
14.77
-0.04
-0.2700877785280216
02.Aug.2023
14.81
-0.03
-0.20215633423180593
01.Aug.2023
14.84
0
0
31.Jul.2023
14.84
0.03
0.2025658338960162
28.Jul.2023
14.81
-0.01
-0.06747638326585695
27.Jul.2023
14.82
0.03
0.2028397565922921
26.Jul.2023
14.79
0
0
25.Jul.2023
14.79
0
0
24.Jul.2023
14.79
0.01
0.06765899864682003
21.Jul.2023
14.78
-0.01
-0.0676132521974307
20.Jul.2023
14.79
0
0
19.Jul.2023
14.79
0.02
0.13540961408259986
18.Jul.2023
14.77
0.02
0.13559322033898305
17.Jul.2023
14.75
0.01
0.06784260515603799
14.Jul.2023
14.74
0.04
0.272108843537415
13.Jul.2023
14.7
0.06
0.4098360655737705
12.Jul.2023
14.64
0.02
0.13679890560875513
11.Jul.2023
14.62
0.03
0.20562028786840303
10.Jul.2023
14.59
0
0
07.Jul.2023
14.59
-0.04
-0.2734107997265892
06.Jul.2023
14.63
-0.05
-0.3405994550408719
05.Jul.2023
14.68
0
0
04.Jul.2023
14.68
0
0
03.Jul.2023
14.68
0.01
0.0681663258350375
30.Jun.2023
14.67
-0.03
-0.20408163265306123
29.Jun.2023
14.7
-0.01
-0.06798096532970768
28.Jun.2023
14.71
0
0
27.Jun.2023
14.71
0.01
0.06802721088435375
26.Jun.2023
14.7
0
0
22.Jun.2023
14.7
0
0
21.Jun.2023
14.7
0.01
0.06807351940095303
20.Jun.2023
14.69
-0.01
-0.06802721088435375
19.Jun.2023
14.7
0.01
0.06807351940095303
16.Jun.2023
14.69
0.04
0.27303754266211605
15.Jun.2023
14.65
0.01
0.06830601092896176
14.Jun.2023
14.64
0.01
0.0683526999316473
13.Jun.2023
14.63
0.01
0.06839945280437756
12.Jun.2023
14.62
0.02
0.136986301369863
09.Jun.2023
14.6
0.02
0.13717421124828533
08.Jun.2023
14.58
-0.01
-0.06854009595613433
07.Jun.2023
14.59
0
0
06.Jun.2023
14.59
0.02
0.13726835964310227
05.Jun.2023
14.57
0
0
02.Jun.2023
14.57
0.03
0.2063273727647868
01.Jun.2023
14.54
0.02
0.13774104683195593
31.May.2023
14.52
0.01
0.06891798759476224
30.May.2023
14.51
0.03
0.20718232044198895
26.May.2023
14.48
0
0
25.May.2023
14.48
-0.03
-0.2067539627842867
24.May.2023
14.51
0.02
0.13802622498274672
23.May.2023
14.49
-0.03
-0.2066115702479339
22.May.2023
14.52
0
0
19.May.2023
14.52
-0.05
-0.34317089910775567
17.May.2023
14.57
-0.03
-0.2054794520547945
16.May.2023
14.6
-0.01
-0.06844626967830253
15.May.2023
14.61
-0.02
-0.1367053998632946
12.May.2023
14.63
0.01
0.06839945280437756
11.May.2023
14.62
0.02
0.136986301369863
10.May.2023
14.6
0
0
08.May.2023
14.6
0
0
05.May.2023
14.6
0
0
04.May.2023
14.6
0.01
0.06854009595613433
03.May.2023
14.59
0.03
0.20604395604395603
02.May.2023
14.56
-0.01
-0.06863417982155114
28.Apr.2023
14.57
0.02
0.13745704467353953
27.Apr.2023
14.55
-0.03
-0.205761316872428
26.Apr.2023
14.58
0.01
0.06863417982155114
25.Apr.2023
14.57
0.03
0.2063273727647868
24.Apr.2023
14.54
0
0
21.Apr.2023
14.54
0.01
0.06882312456985547
20.Apr.2023
14.53
0
0
19.Apr.2023
14.53
-0.03
-0.20604395604395603
18.Apr.2023
14.56
0.01
0.06872852233676977
17.Apr.2023
14.55
-0.03
-0.205761316872428
14.Apr.2023
14.58
0.01
0.06863417982155114
13.Apr.2023
14.57
0.01
0.06868131868131869
12.Apr.2023
14.56
0.01
0.06872852233676977
11.Apr.2023
14.55
0
0
06.Apr.2023
14.55
0.03
0.2066115702479339
05.Apr.2023
14.52
0.04
0.27624309392265195
04.Apr.2023
14.48
0.01
0.0691085003455425
03.Apr.2023
14.47
0.04
0.2772002772002772
31.Mar.2023
14.43
0.05
0.3477051460361613
30.Mar.2023
14.38
0.04
0.2789400278940028
29.Mar.2023
14.34
0.02
0.13966480446927373
28.Mar.2023
14.32
0
0
27.Mar.2023
14.32
-0.02
-0.1394700139470014
24.Mar.2023
14.34
0.01
0.06978367062107467
23.Mar.2023
14.33
0.06
0.4204625087596356
22.Mar.2023
14.27
0.01
0.07012622720897616
21.Mar.2023
14.26
0
0
20.Mar.2023
14.26
-0.06
-0.41899441340782123
17.Mar.2023
14.32
0.01
0.06988120195667366
16.Mar.2023
14.31
-0.03
-0.20920502092050208
15.Mar.2023
14.34
-0.02
-0.1392757660167131
14.Mar.2023
14.36
-0.03
-0.20847810979847117
13.Mar.2023
14.39
0.01
0.06954102920723226
10.Mar.2023
14.38
-0.01
-0.06949270326615706
09.Mar.2023
14.39
0.01
0.06954102920723226
08.Mar.2023
14.38
-0.03
-0.2081887578070784
07.Mar.2023
14.41
0.01
0.06944444444444445
06.Mar.2023
14.4
0.04
0.2785515320334262
03.Mar.2023
14.36
-0.01
-0.06958942240779402
02.Mar.2023
14.37
-0.05
-0.34674063800277394
01.Mar.2023
14.42
-0.01
-0.0693000693000693
28.Feb.2023
14.43
0
0
27.Feb.2023
14.43
0
0
24.Feb.2023
14.43
0.01
0.06934812760055478
23.Feb.2023
14.42
0.02
0.1388888888888889
22.Feb.2023
14.4
-0.06
-0.4149377593360996
21.Feb.2023
14.46
-0.03
-0.2070393374741201
20.Feb.2023
14.49
0
0
17.Feb.2023
14.49
-0.07
-0.4807692307692308
16.Feb.2023
14.56
0
0
15.Feb.2023
14.56
-0.03
-0.20562028786840303
14.Feb.2023
14.59
-0.01
-0.0684931506849315
13.Feb.2023
14.6
-0.03
-0.2050580997949419
10.Feb.2023
14.63
-0.09
-0.6114130434782609
09.Feb.2023
14.72
-0.01
-0.06788866259334692
08.Feb.2023
14.73
-0.02
-0.13559322033898305
07.Feb.2023
14.75
-0.03
-0.2029769959404601
06.Feb.2023
14.78
-0.06
-0.40431266846361186
03.Feb.2023
14.84
0.02
0.1349527665317139
02.Feb.2023
14.82
0.06
0.4065040650406504
01.Feb.2023
14.76
0.01
0.06779661016949153
31.Jan.2023
14.75
-0.01
-0.06775067750677506
30.Jan.2023
14.76
-0.01
-0.06770480704129993
27.Jan.2023
14.77
-0.02
-0.1352265043948614
26.Jan.2023
14.79
0.03
0.2032520325203252
25.Jan.2023
14.76
0.03
0.20366598778004075
24.Jan.2023
14.73
0.03
0.20408163265306123
23.Jan.2023
14.7
0.01
0.06807351940095303
20.Jan.2023
14.69
0.01
0.0681198910081744
19.Jan.2023
14.68
0.03
0.20477815699658702
18.Jan.2023
14.65
0.06
0.41124057573680606
17.Jan.2023
14.59
0
0
16.Jan.2023
14.59
0.01
0.06858710562414266
13.Jan.2023
14.58
0.05
0.3441156228492774
12.Jan.2023
14.53
0.02
0.13783597518952448
11.Jan.2023
14.51
0.02
0.13802622498274672
10.Jan.2023
14.49
0.01
0.06906077348066299
09.Jan.2023
14.48
0.07
0.4857737682165163
06.Jan.2023
14.41
-0.01
-0.06934812760055478
05.Jan.2023
14.42
0.01
0.06939625260235947
04.Jan.2023
14.41
0.02
0.13898540653231412
03.Jan.2023
14.39
0.04
0.2787456445993031
02.Jan.2023
14.35
-0.01
-0.06963788300835655
30.Dec.2022
14.36
0.01
0.06968641114982578
29.Dec.2022
14.35
0.01
0.0697350069735007
28.Dec.2022
14.34
-0.02
-0.1392757660167131
27.Dec.2022
14.36
0.02
0.1394700139470014
23.Dec.2022
14.34
-0.01
-0.06968641114982578
22.Dec.2022
14.35
0.02
0.13956734124214934
21.Dec.2022
14.33
0
0
20.Dec.2022
14.33
-0.03
-0.20891364902506965
19.Dec.2022
14.36
-0.02
-0.13908205841446453
16.Dec.2022
14.38
0
0
15.Dec.2022
14.38
0.02
0.1392757660167131
14.Dec.2022
14.36
0.04
0.27932960893854747
13.Dec.2022
14.32
0.05
0.350385423966363
12.Dec.2022
14.27
0
0
09.Dec.2022
14.27
0.03
0.21067415730337077
08.Dec.2022
14.24
0.02
0.14064697609001406
07.Dec.2022
14.22
0
0
06.Dec.2022
14.22
0
0
05.Dec.2022
14.22
0.06
0.423728813559322
02.Dec.2022
14.16
0.05
0.3543586109142452
01.Dec.2022
14.11
0.08
0.5702066999287242
30.Nov.2022
14.03
0.02
0.14275517487508924
29.Nov.2022
14.01
0.03
0.2145922746781116
28.Nov.2022
13.98
0.04
0.28694404591104733
25.Nov.2022
13.94
0.03
0.21567217828900073
24.Nov.2022
13.91
0.03
0.21613832853025935
23.Nov.2022
13.88
0.03
0.21660649819494585
22.Nov.2022
13.85
0.02
0.14461315979754158
21.Nov.2022
13.83
0.02
0.14482259232440262
18.Nov.2022
13.81
0.01
0.07246376811594203
17.Nov.2022
13.8
0.01
0.0725163161711385
16.Nov.2022
13.79
0.05
0.363901018922853
15.Nov.2022
13.74
0.08
0.5856515373352855
14.Nov.2022
13.66
0.08
0.5891016200294551
11.Nov.2022
13.58
0.1
0.7418397626112759
10.Nov.2022
13.48
0.04
0.2976190476190476
09.Nov.2022
13.44
0.02
0.14903129657228018
08.Nov.2022
13.42
0.03
0.22404779686333084
07.Nov.2022
13.39
0.04
0.299625468164794
04.Nov.2022
13.35
0.02
0.15003750937734434
03.Nov.2022
13.33
-0.04
-0.2991772625280479
02.Nov.2022
13.37
0.09
0.677710843373494
31.Oct.2022
13.28
0.02
0.15082956259426847
28.Oct.2022
13.26
0.03
0.22675736961451248
27.Oct.2022
13.23
0.07
0.5319148936170213
26.Oct.2022
13.16
0.05
0.38138825324180015
25.Oct.2022
13.11
0
0
24.Oct.2022
13.11
0.02
0.15278838808250572
21.Oct.2022
13.09
-0.08
-0.6074411541381929
20.Oct.2022
13.17
-0.05
-0.37821482602118
19.Oct.2022
13.22
-0.04
-0.30165912518853694
18.Oct.2022
13.26
-0.01
-0.07535795026375283
17.Oct.2022
13.27
-0.04
-0.3005259203606311
14.Oct.2022
13.31
-0.02
-0.15003750937734434
13.Oct.2022
13.33
-0.07
-0.5223880597014925
12.Oct.2022
13.4
-0.04
-0.2976190476190476
11.Oct.2022
13.44
-0.04
-0.29673590504451036
10.Oct.2022
13.48
0
0
07.Oct.2022
13.48
-0.03
-0.22205773501110287
06.Oct.2022
13.51
-0.01
-0.07396449704142012
05.Oct.2022
13.52
0.04
0.29673590504451036
04.Oct.2022
13.48
0.1
0.7473841554559043
03.Oct.2022
13.38
0.01
0.07479431563201197
30.Sep.2022
13.37
-0.04
-0.29828486204325133
29.Sep.2022
13.41
-0.01
-0.07451564828614009
28.Sep.2022
13.42
-0.14
-1.0324483775811208
27.Sep.2022
13.56
-0.08
-0.5865102639296188
26.Sep.2022
13.64
-0.1
-0.727802037845706
23.Sep.2022
13.74
-0.1
-0.7225433526011561
22.Sep.2022
13.84
-0.03
-0.21629416005767843
21.Sep.2022
13.87
-0.05
-0.35919540229885055
20.Sep.2022
13.92
-0.04
-0.28653295128939826
19.Sep.2022
13.96
-0.02
-0.1430615164520744
16.Sep.2022
13.98
-0.05
-0.3563791874554526
15.Sep.2022
14.03
0.01
0.07132667617689016
14.Sep.2022
14.02
-0.07
-0.49680624556423
13.Sep.2022
14.09
-0.02
-0.14174344436569808
12.Sep.2022
14.11
0.02
0.14194464158977999
09.Sep.2022
14.09
0.01
0.07102272727272728
08.Sep.2022
14.08
0.02
0.1422475106685633
07.Sep.2022
14.06
-0.03
-0.21291696238466998
06.Sep.2022
14.09
-0.01
-0.07092198581560284
05.Sep.2022
14.1
0.01
0.07097232079488999
02.Sep.2022
14.09
-0.02
-0.14174344436569808
01.Sep.2022
14.11
-0.05
-0.3531073446327684
31.Aug.2022
14.16
-0.04
-0.28169014084507044
30.Aug.2022
14.2
0
0
29.Aug.2022
14.2
-0.05
-0.3508771929824561
26.Aug.2022
14.25
0.03
0.2109704641350211
25.Aug.2022
14.22
0.02
0.14084507042253522
24.Aug.2022
14.2
0
0
23.Aug.2022
14.2
-0.05
-0.3508771929824561
22.Aug.2022
14.25
-0.05
-0.34965034965034963
19.Aug.2022
14.3
-0.01
-0.06988120195667366
18.Aug.2022
14.31
-0.04
-0.2787456445993031
17.Aug.2022
14.35
-0.03
-0.2086230876216968
16.Aug.2022
14.38
0.03
0.20905923344947736
12.Aug.2022
14.35
0
0
11.Aug.2022
14.35
0.1
0.7017543859649122
10.Aug.2022
14.25
0.02
0.14054813773717498
09.Aug.2022
14.23
0.03
0.2112676056338028
08.Aug.2022
14.2
0.01
0.07047216349541931
05.Aug.2022
14.19
0.01
0.07052186177715092
04.Aug.2022
14.18
0.05
0.35385704175513094
03.Aug.2022
14.13
-0.04
-0.2822865208186309
02.Aug.2022
14.17
0.07
0.49645390070921985
01.Aug.2022
14.1
0.11
0.7862759113652609
29.Jul.2022
13.99
0.12
0.8651766402307137
28.Jul.2022
13.87
0.06
0.4344677769732078
27.Jul.2022
13.81
0
0
26.Jul.2022
13.81
0.04
0.29048656499636893
25.Jul.2022
13.77
0.06
0.437636761487965
22.Jul.2022
13.71
0.07
0.5131964809384164
21.Jul.2022
13.64
0.05
0.36791758646063283
20.Jul.2022
13.59
0.04
0.2952029520295203
19.Jul.2022
13.55
-0.01
-0.07374631268436578
18.Jul.2022
13.56
0
0
15.Jul.2022
13.56
0
0
14.Jul.2022
13.56
-0.07
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13.Jul.2022
13.63
-0.02
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12.Jul.2022
13.65
-0.03
-0.21929824561403508
11.Jul.2022
13.68
-0.01
-0.07304601899196493
08.Jul.2022
13.69
-0.03
-0.21865889212827988
07.Jul.2022
13.72
-0.01
-0.07283321194464676
06.Jul.2022
13.73
-0.03
-0.2180232558139535
05.Jul.2022
13.76
-0.04
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04.Jul.2022
13.8
0.01
0.0725163161711385
01.Jul.2022
13.79
-0.01
-0.07246376811594203
30.Jun.2022
13.8
-0.04
-0.28901734104046245
29.Jun.2022
13.84
-0.07
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28.Jun.2022
13.91
-0.03
-0.2152080344332855
27.Jun.2022
13.94
0.03
0.21567217828900073
24.Jun.2022
13.91
-0.08
-0.5718370264474625
22.Jun.2022
13.99
-0.03
-0.21398002853067047
21.Jun.2022
14.02
-0.04
-0.2844950213371266
20.Jun.2022
14.06
0.01
0.0711743772241993
17.Jun.2022
14.05
-0.03
-0.21306818181818182
16.Jun.2022
14.08
-0.07
-0.49469964664310956
15.Jun.2022
14.15
-0.07
-0.49226441631504925
14.Jun.2022
14.22
-0.1
-0.6983240223463687
13.Jun.2022
14.32
-0.15
-1.0366275051831375
10.Jun.2022
14.47
-0.04
-0.27567195037904896
09.Jun.2022
14.51
0
0
08.Jun.2022
14.51
0
0
07.Jun.2022
14.51
-0.01
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03.Jun.2022
14.52
-0.01
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02.Jun.2022
14.53
0.03
0.20689655172413793
01.Jun.2022
14.5
-0.02
-0.13774104683195593
31.May.2022
14.52
0
0
30.May.2022
14.52
0.04
0.27624309392265195
27.May.2022
14.48
0.11
0.7654836464857342
25.May.2022
14.37
0.03
0.20920502092050208
24.May.2022
14.34
0.01
0.06978367062107467
23.May.2022
14.33
0.01
0.06983240223463687
20.May.2022
14.32
0.03
0.2099370188943317
19.May.2022
14.29
-0.05
-0.3486750348675035
18.May.2022
14.34
-0.04
-0.27816411682892905
17.May.2022
14.38
-0.03
-0.2081887578070784
16.May.2022
14.41
0.01
0.06944444444444445
13.May.2022
14.4
-0.01
-0.06939625260235947
12.May.2022
14.41
-0.12
-0.8258774948382657
11.May.2022
14.42
-0.02
-0.13850415512465375
10.May.2022
14.44
-0.09
-0.6194081211286993
06.May.2022
14.53
-0.09
-0.615595075239398
05.May.2022
14.62
0.03
0.20562028786840303
04.May.2022
14.59
-0.02
-0.13689253935660506
03.May.2022
14.61
-0.04
-0.27303754266211605
02.May.2022
14.65
-0.05
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29.Apr.2022
14.7
-0.02
-0.1358695652173913
28.Apr.2022
14.72
-0.04
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27.Apr.2022
14.76
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26.Apr.2022
14.81
0.03
0.2029769959404601
25.Apr.2022
14.78
-0.09
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22.Apr.2022
14.87
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21.Apr.2022
14.9
-0.04
-0.2677376171352075
20.Apr.2022
14.94
-0.03
-0.20040080160320642
19.Apr.2022
14.97
-0.03
-0.2
14.Apr.2022
15
0
0
13.Apr.2022
15
-0.03
-0.1996007984031936
12.Apr.2022
15.03
-0.01
-0.06648936170212766
11.Apr.2022
15.04
-0.07
-0.4632693580410324
08.Apr.2022
15.11
-0.04
-0.264026402640264
07.Apr.2022
15.15
-0.02
-0.13183915622940012
06.Apr.2022
15.17
-0.04
-0.26298487836949375
05.Apr.2022
15.21
-0.03
-0.1968503937007874
04.Apr.2022
15.24
0.07
0.4614370468029005
01.Apr.2022
15.17
0
0
31.Mar.2022
15.17
0.02
0.132013201320132
30.Mar.2022
15.15
0.07
0.46419098143236076
29.Mar.2022
15.08
0.04
0.26595744680851063
28.Mar.2022
15.04
0
0
25.Mar.2022
15.04
0.02
0.13315579227696406
24.Mar.2022
15.02
0
0
23.Mar.2022
15.02
0
0
22.Mar.2022
15.02
-0.02
-0.13297872340425532
21.Mar.2022
15.04
0.02
0.13315579227696406
18.Mar.2022
15.02
0.06
0.40106951871657753
17.Mar.2022
14.96
0.03
0.20093770931011387
16.Mar.2022
14.93
0.05
0.33602150537634407
15.Mar.2022
14.88
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14.Mar.2022
14.92
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11.Mar.2022
14.94
0.01
0.06697923643670463
10.Mar.2022
14.93
0.03
0.20134228187919462
09.Mar.2022
14.9
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08.Mar.2022
14.95
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07.Mar.2022
15.04
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04.Mar.2022
15.13
-0.04
-0.26367831245880025
03.Mar.2022
15.17
-0.04
-0.26298487836949375
02.Mar.2022
15.21
-0.06
-0.3929273084479371
01.Mar.2022
15.27
-0.03
-0.19607843137254902
28.Feb.2022
15.3
-0.02
-0.13054830287206268
25.Feb.2022
15.32
-0.1
-0.648508430609598
24.Feb.2022
15.42
-0.14
-0.8997429305912596
23.Feb.2022
15.56
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22.Feb.2022
15.6
-0.04
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21.Feb.2022
15.64
0
0
18.Feb.2022
15.64
-0.01
-0.06389776357827476
17.Feb.2022
15.65
-0.02
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16.Feb.2022
15.67
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15.Feb.2022
15.68
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14.Feb.2022
15.72
-0.06
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11.Feb.2022
15.78
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10.Feb.2022
15.8
-0.03
-0.18951358180669614
09.Feb.2022
15.83
0
0
08.Feb.2022
15.83
-0.03
-0.18915510718789408
07.Feb.2022
15.86
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-0.25157232704402516
04.Feb.2022
15.9
-0.04
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03.Feb.2022
15.94
0.01
0.06277463904582549
02.Feb.2022
15.93
0.01
0.06281407035175879
01.Feb.2022
15.92
0.01
0.06285355122564425
31.Jan.2022
15.91
0
0
28.Jan.2022
15.91
-0.01
-0.06281407035175879
27.Jan.2022
15.92
-0.02
-0.12547051442910917
26.Jan.2022
15.94
0.01
0.06277463904582549
25.Jan.2022
15.93
-0.03
-0.18796992481203006
24.Jan.2022
15.96
0
0
21.Jan.2022
15.96
0.01
0.06269592476489028
20.Jan.2022
15.95
0.01
0.06273525721455459
19.Jan.2022
15.94
-0.02
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18.Jan.2022
15.96
-0.05
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17.Jan.2022
16.01
-0.03
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14.Jan.2022
16.04
-0.04
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13.Jan.2022
16.08
-0.01
-0.062150403977625855
12.Jan.2022
16.09
-0.01
-0.062111801242236024
11.Jan.2022
16.1
-0.04
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10.Jan.2022
16.14
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-0.18552875695732837
07.Jan.2022
16.17
-0.02
-0.12353304508956146
06.Jan.2022
16.19
-0.04
-0.24645717806531114
05.Jan.2022
16.23
-0.01
-0.06157635467980296
04.Jan.2022
16.24
-0.01
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03.Jan.2022
16.25
0
0
31.Dec.2021
16.25
0.01
0.06157635467980296
30.Dec.2021
16.24
0
0
29.Dec.2021
16.24
0
0
28.Dec.2021
16.24
0.01
0.061614294516327786
27.Dec.2021
16.23
0
0
23.Dec.2021
16.23
0.02
0.12338062924120913
22.Dec.2021
16.21
0
0
21.Dec.2021
16.21
-0.01
-0.06165228113440197
20.Dec.2021
16.22
-0.01
-0.061614294516327786
17.Dec.2021
16.23
-0.02
-0.12307692307692308
16.Dec.2021
16.25
0.02
0.12322858903265557
15.Dec.2021
16.23
-0.01
-0.06157635467980296
14.Dec.2021
16.24
0.01
0.061614294516327786
13.Dec.2021
16.23
0.02
0.12338062924120913
10.Dec.2021
16.21
0
0
09.Dec.2021
16.21
0.01
0.06172839506172839
08.Dec.2021
16.2
0.04
0.24752475247524752
07.Dec.2021
16.16
0.03
0.1859888406695598
06.Dec.2021
16.13
0.02
0.12414649286157665
03.Dec.2021
16.11
0.03
0.1865671641791045
02.Dec.2021
16.08
0.02
0.12453300124533001
01.Dec.2021
16.06
-0.01
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30.Nov.2021
16.07
-0.02
-0.12430080795525171
29.Nov.2021
16.09
-0.06
-0.3715170278637771
26.Nov.2021
16.15
-0.01
-0.06188118811881188
25.Nov.2021
16.16
-0.02
-0.12360939431396786
24.Nov.2021
16.18
-0.03
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23.Nov.2021
16.21
-0.06
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22.Nov.2021
16.27
0
0
19.Nov.2021
16.27
0
0
18.Nov.2021
16.27
0
0
17.Nov.2021
16.27
-0.01
-0.06142506142506143
16.Nov.2021
16.28
-0.01
-0.061387354205033766
15.Nov.2021
16.29
0.01
0.06142506142506143
12.Nov.2021
16.28
-0.03
-0.18393623543838136
11.Nov.2021
16.31
0
0
10.Nov.2021
16.31
0.01
0.06134969325153374
09.Nov.2021
16.3
0
0
08.Nov.2021
16.3
0.02
0.12285012285012285
05.Nov.2021
16.28
0.02
0.12300123001230012
04.Nov.2021
16.26
-0.01
-0.06146281499692686
03.Nov.2021
16.27
0.01
0.06150061500615006
02.Nov.2021
16.26
-0.02
-0.12285012285012285
29.Oct.2021
16.28
-0.01
-0.061387354205033766
28.Oct.2021
16.29
0.01
0.06142506142506143
27.Oct.2021
16.28
0.02
0.12300123001230012
26.Oct.2021
16.26
0
0
25.Oct.2021
16.26
-0.02
-0.12285012285012285
22.Oct.2021
16.28
-0.02
-0.12269938650306748
21.Oct.2021
16.3
-0.03
-0.1837109614206981
20.Oct.2021
16.33
-0.01
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19.Oct.2021
16.34
-0.01
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18.Oct.2021
16.35
0
0
15.Oct.2021
16.35
0.02
0.1224739742804654
14.Oct.2021
16.33
0.01
0.061274509803921566
13.Oct.2021
16.32
0
0
12.Oct.2021
16.32
-0.03
-0.1834862385321101
11.Oct.2021
16.35
-0.01
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08.Oct.2021
16.36
0
0
07.Oct.2021
16.36
0.01
0.06116207951070336
06.Oct.2021
16.35
-0.05
-0.3048780487804878
05.Oct.2021
16.4
0
0
04.Oct.2021
16.4
-0.03
-0.18259281801582472
01.Oct.2021
16.43
-0.01
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30.Sep.2021
16.44
0
0
29.Sep.2021
16.44
-0.01
-0.060790273556231005
28.Sep.2021
16.45
-0.03
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27.Sep.2021
16.48
-0.06
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24.Sep.2021
16.54
-0.02
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23.Sep.2021
16.56
0.01
0.06042296072507553
22.Sep.2021
16.55
0
0
21.Sep.2021
16.55
-0.01
-0.06038647342995169
20.Sep.2021
16.56
-0.06
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17.Sep.2021
16.62
-0.02
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16.Sep.2021
16.64
0
0
15.Sep.2021
16.64
0.01
0.06013229104028864
14.Sep.2021
16.63
0
0
13.Sep.2021
16.63
0.02
0.12040939193257075
10.Sep.2021
16.61
0.03
0.18094089264173704
09.Sep.2021
16.58
-0.02
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08.Sep.2021
16.6
0.01
0.06027727546714889
07.Sep.2021
16.59
0
0
06.Sep.2021
16.59
0.01
0.06031363088057901
03.Sep.2021
16.58
0.01
0.060350030175015085
02.Sep.2021
16.57
0.01
0.06038647342995169
01.Sep.2021
16.56
0
0
31.Aug.2021
16.56
0.02
0.12091898428053205
30.Aug.2021
16.54
0.03
0.18170805572380375
27.Aug.2021
16.51
0
0
26.Aug.2021
16.51
0.01
0.06060606060606061
25.Aug.2021
16.5
0.01
0.06064281382656155
24.Aug.2021
16.49
0.02
0.12143290831815422
23.Aug.2021
16.47
0
0
20.Aug.2021
16.47
0
0
19.Aug.2021
16.47
0
0
18.Aug.2021
16.47
0.01
0.060753341433778855
17.Aug.2021
16.46
0
0
16.Aug.2021
16.46
0.02
0.12165450121654502
13.Aug.2021
16.44
0
0
12.Aug.2021
16.44
0.01
0.06086427267194157
11.Aug.2021
16.43
0.01
0.06090133982947625
10.Aug.2021
16.42
0.03
0.18303843807199513
09.Aug.2021
16.39
-0.03
-0.18270401948842874
06.Aug.2021
16.42
0
0
05.Aug.2021
16.42
0
0
04.Aug.2021
16.42
0.03
0.18303843807199513
03.Aug.2021
16.39
0.01
0.06105006105006105
02.Aug.2021
16.38
0.02
0.12224938875305623
30.Jul.2021
16.36
-0.01
-0.06108735491753207
29.Jul.2021
16.37
0.01
0.061124694376528114
28.Jul.2021
16.36
-0.02
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27.Jul.2021
16.38
-0.02
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26.Jul.2021
16.4
0.01
0.06101281269066504
23.Jul.2021
16.39
0
0
22.Jul.2021
16.39
-0.01
-0.06097560975609756
21.Jul.2021
16.4
0.02
0.1221001221001221
20.Jul.2021
16.38
-0.01
-0.06101281269066504
19.Jul.2021
16.39
0.01
0.06105006105006105
16.Jul.2021
16.38
0.01
0.06108735491753207
15.Jul.2021
16.37
0.02
0.12232415902140673
14.Jul.2021
16.35
-0.01
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13.Jul.2021
16.36
0.01
0.06116207951070336
12.Jul.2021
16.35
0
0
09.Jul.2021
16.35
0.01
0.06119951040391677
08.Jul.2021
16.34
0
0
07.Jul.2021
16.34
0.01
0.0612369871402327
06.Jul.2021
16.33
-0.01
-0.06119951040391677
05.Jul.2021
16.34
0.01
0.0612369871402327
02.Jul.2021
16.33
0
0
01.Jul.2021
16.33
0
0
30.Jun.2021
16.33
0.01
0.061274509803921566
29.Jun.2021
16.32
0
0
28.Jun.2021
16.32
0.01
0.061312078479460456
25.Jun.2021
16.31
0
0
24.Jun.2021
16.31
0.01
0.06134969325153374
22.Jun.2021
16.3
-0.01
-0.061312078479460456
21.Jun.2021
16.31
0.01
0.06134969325153374
18.Jun.2021
16.3
0.01
0.061387354205033766
17.Jun.2021
16.29
-0.02
-0.12262415695892091
16.Jun.2021
16.31
0
0
15.Jun.2021
16.31
-0.01
-0.061274509803921566
14.Jun.2021
16.32
0.01
0.061312078479460456
11.Jun.2021
16.31
0.02
0.12277470841006753
10.Jun.2021
16.29
0.01
0.06142506142506143
09.Jun.2021
16.28
0.02
0.12300123001230012
08.Jun.2021
16.26
0.02
0.12315270935960591
07.Jun.2021
16.24
0.02
0.12330456226880394
04.Jun.2021
16.22
0
0
03.Jun.2021
16.22
0
0
02.Jun.2021
16.22
0.02
0.12345679012345678
01.Jun.2021
16.2
0
0
31.May.2021
16.2
0.01
0.06176652254478073
28.May.2021
16.19
0.01
0.06180469715698393
27.May.2021
16.18
0
0
26.May.2021
16.18
0.01
0.06184291898577613
25.May.2021
16.17
0.02
0.1238390092879257
21.May.2021
16.15
0.01
0.061957868649318466
20.May.2021
16.14
0.02
0.12406947890818859
19.May.2021
16.12
-0.03
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18.May.2021
16.15
0
0
17.May.2021
16.15
0.01
0.061957868649318466
14.May.2021
16.14
-0.02
-0.12376237623762376
12.May.2021
16.16
0
0
11.May.2021
16.16
0
0
10.May.2021
16.16
0.02
0.12391573729863693
07.May.2021
16.14
0.02
0.12406947890818859
06.May.2021
16.12
0.02
0.12422360248447205
05.May.2021
16.1
0
0
04.May.2021
16.1
0
0
03.May.2021
16.1
-0.01
-0.06207324643078833
30.Apr.2021
16.11
0.02
0.12430080795525171
29.Apr.2021
16.09
0
0
28.Apr.2021
16.09
-0.02
-0.12414649286157665
27.Apr.2021
16.11
0
0
26.Apr.2021
16.11
0
0
23.Apr.2021
16.11
0
0
22.Apr.2021
16.11
0.01
0.062111801242236024
21.Apr.2021
16.1
0
0
20.Apr.2021
16.1
-0.01
-0.06207324643078833
19.Apr.2021
16.11
0.02
0.12430080795525171
16.Apr.2021
16.09
0
0
15.Apr.2021
16.09
0.05
0.3117206982543641
14.Apr.2021
16.04
0.01
0.06238303181534623
13.Apr.2021
16.03
0
0
12.Apr.2021
16.03
0
0
09.Apr.2021
16.03
0.01
0.062421972534332085
08.Apr.2021
16.02
0.01
0.06246096189881324
07.Apr.2021
16.01
0.01
0.0625
06.Apr.2021
16
0.02
0.1251564455569462
01.Apr.2021
15.98
-0.02
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31.Mar.2021
16
0.01
0.06253908692933083
30.Mar.2021
15.99
0
0
29.Mar.2021
15.99
0.01
0.0625782227784731
26.Mar.2021
15.98
-0.02
-0.125
25.Mar.2021
16
0
0
24.Mar.2021
16
0
0
23.Mar.2021
16
0.01
0.06253908692933083
22.Mar.2021
15.99
-0.03
-0.18726591760299627
19.Mar.2021
16.02
0.01
0.06246096189881324
18.Mar.2021
16.01
-0.02
-0.12476606363069245
17.Mar.2021
16.03
0
0
16.Mar.2021
16.03
0.02
0.12492192379762648
15.Mar.2021
16.01
0
0
12.Mar.2021
16.01
-0.01
-0.062421972534332085
11.Mar.2021
16.02
0.06
0.37593984962406013
10.Mar.2021
15.96
-0.02
-0.1251564455569462
09.Mar.2021
15.98
-0.04
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08.Mar.2021
16.02
-0.08
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05.Mar.2021
16.1
-0.06
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04.Mar.2021
16.16
-0.03
-0.1852995676343422
03.Mar.2021
16.19
0
0
02.Mar.2021
16.19
0
0
01.Mar.2021
16.19
0
0
26.Feb.2021
16.19
-0.06
-0.36923076923076925
25.Feb.2021
16.25
-0.02
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24.Feb.2021
16.27
0
0
23.Feb.2021
16.27
-0.01
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22.Feb.2021
16.28
-0.08
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19.Feb.2021
16.36
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18.Feb.2021
16.37
0.04
0.2449479485609308
17.Feb.2021
16.33
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16.Feb.2021
16.38
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15.Feb.2021
16.39
0.01
0.06105006105006105
12.Feb.2021
16.38
0.01
0.06108735491753207
11.Feb.2021
16.37
0.02
0.12232415902140673
10.Feb.2021
16.35
0.01
0.06119951040391677
09.Feb.2021
16.34
0.01
0.0612369871402327
08.Feb.2021
16.33
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05.Feb.2021
16.36
0.05
0.30656039239730226
04.Feb.2021
16.31
0.02
0.12277470841006753
03.Feb.2021
16.29
0.01
0.06142506142506143
02.Feb.2021
16.28
0.02
0.12300123001230012
01.Feb.2021
16.26
0
0
29.Jan.2021
16.26
0.01
0.06153846153846154
28.Jan.2021
16.25
-0.01
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27.Jan.2021
16.26
0
0
26.Jan.2021
16.26
0.01
0.06153846153846154
25.Jan.2021
16.25
0.01
0.06157635467980296
22.Jan.2021
16.24
-0.03
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21.Jan.2021
16.27
0.03
0.18472906403940886
20.Jan.2021
16.24
0
0
19.Jan.2021
16.24
0.01
0.061614294516327786
18.Jan.2021
16.23
0
0
15.Jan.2021
16.23
-0.01
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14.Jan.2021
16.24
0.02
0.12330456226880394
13.Jan.2021
16.22
-0.02
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12.Jan.2021
16.24
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11.Jan.2021
16.3
-0.02
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08.Jan.2021
16.32
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07.Jan.2021
16.34
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06.Jan.2021
16.35
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05.Jan.2021
16.37
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04.Jan.2021
16.38
0.03
0.1834862385321101
31.Dec.2020
16.35
0.01
0.06119951040391677
30.Dec.2020
16.34
0.01
0.0612369871402327
29.Dec.2020
16.33
0.01
0.061274509803921566
28.Dec.2020
16.32
0.02
0.12269938650306748
23.Dec.2020
16.3
0
0
22.Dec.2020
16.3
0.01
0.061387354205033766
21.Dec.2020
16.29
-0.01
-0.06134969325153374
18.Dec.2020
16.3
0.02
0.12285012285012285
17.Dec.2020
16.28
0.02
0.12300123001230012
16.Dec.2020
16.26
0.03
0.18484288354898337
15.Dec.2020
16.23
-0.02
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14.Dec.2020
16.25
0.06
0.3705991352686844
11.Dec.2020
16.19
0.02
0.12368583797155226
10.Dec.2020
16.17
-0.03
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09.Dec.2020
16.2
0.05
0.30959752321981426
08.Dec.2020
16.15
0.02
0.12399256044637322
07.Dec.2020
16.13
0.02
0.12414649286157665
04.Dec.2020
16.11
0.04
0.24891101431238333
03.Dec.2020
16.07
0.02
0.12461059190031153
02.Dec.2020
16.05
0.01
0.06234413965087282
01.Dec.2020
16.04
0.02
0.12484394506866417
30.Nov.2020
16.02
0.01
0.06246096189881324
27.Nov.2020
16.01
0
0
26.Nov.2020
16.01
0.01
0.0625
25.Nov.2020
16
0.02
0.1251564455569462
24.Nov.2020
15.98
0.01
0.06261740763932373
23.Nov.2020
15.97
0.03
0.18820577164366373
20.Nov.2020
15.94
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19.Nov.2020
15.97
0.06
0.3771213073538655
18.Nov.2020
15.91
0.03
0.1889168765743073
17.Nov.2020
15.88
0.01
0.0630119722747322
16.Nov.2020
15.87
0.03
0.1893939393939394
13.Nov.2020
15.84
0.01
0.06317119393556538
12.Nov.2020
15.83
0.02
0.1265022137887413
11.Nov.2020
15.81
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10.Nov.2020
15.83
0.05
0.31685678073510776
09.Nov.2020
15.78
0.07
0.44557606619987267
06.Nov.2020
15.71
0
0
05.Nov.2020
15.71
0.11
0.7051282051282052
04.Nov.2020
15.6
0.05
0.3215434083601286
03.Nov.2020
15.55
0.02
0.128783000643915
02.Nov.2020
15.53
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30.Oct.2020
15.55
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29.Oct.2020
15.56
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28.Oct.2020
15.61
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27.Oct.2020
15.62
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26.Oct.2020
15.63
0.01
0.06402048655569782
23.Oct.2020
15.62
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22.Oct.2020
15.63
0
0
21.Oct.2020
15.63
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20.Oct.2020
15.64
0
0
19.Oct.2020
15.64
0
0
16.Oct.2020
15.64
0
0
15.Oct.2020
15.64
0
0
14.Oct.2020
15.64
0.01
0.06397952655150352
13.Oct.2020
15.63
0.02
0.12812299807815503
12.Oct.2020
15.61
0.02
0.12828736369467608
09.Oct.2020
15.59
0.04
0.2572347266881029
08.Oct.2020
15.55
0.04
0.2578981302385558
07.Oct.2020
15.51
0.03
0.1937984496124031
06.Oct.2020
15.48
0.02
0.129366106080207
05.Oct.2020
15.46
0.02
0.12953367875647667
02.Oct.2020
15.44
0.01
0.06480881399870382
01.Oct.2020
15.43
0.02
0.12978585334198572
30.Sep.2020
15.41
0
0
29.Sep.2020
15.41
0.01
0.06493506493506493
28.Sep.2020
15.4
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25.Sep.2020
15.42
0.01
0.06489292667099286
24.Sep.2020
15.41
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23.Sep.2020
15.49
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22.Sep.2020
15.52
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21.Sep.2020
15.56
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18.Sep.2020
15.6
0.01
0.06414368184733804
17.Sep.2020
15.59
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16.Sep.2020
15.67
0.05
0.3201024327784891
15.Sep.2020
15.62
0.01
0.06406149903907751
14.Sep.2020
15.61
0.02
0.12828736369467608
11.Sep.2020
15.59
0.01
0.06418485237483953
10.Sep.2020
15.58
0.01
0.06422607578676943
09.Sep.2020
15.57
0
0
08.Sep.2020
15.57
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07.Sep.2020
15.58
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04.Sep.2020
15.59
0
0
03.Sep.2020
15.59
0.02
0.12845215157353887
02.Sep.2020
15.57
0.06
0.38684719535783363
01.Sep.2020
15.51
0.01
0.06451612903225806
31.Aug.2020
15.5
0.03
0.19392372333548805
28.Aug.2020
15.47
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27.Aug.2020
15.48
0.02
0.129366106080207
26.Aug.2020
15.46
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25.Aug.2020
15.47
0.01
0.0646830530401035
24.Aug.2020
15.46
0.01
0.06472491909385113
21.Aug.2020
15.45
0.02
0.12961762799740764
20.Aug.2020
15.43
0
0
19.Aug.2020
15.43
0
0
18.Aug.2020
15.43
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17.Aug.2020
15.44
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14.Aug.2020
15.45
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13.Aug.2020
15.49
0.01
0.06459948320413436
12.Aug.2020
15.48
0.01
0.06464124111182935
11.Aug.2020
15.47
0.03
0.19430051813471502
10.Aug.2020
15.44
0.02
0.1297016861219196
07.Aug.2020
15.42
0.03
0.1949317738791423
06.Aug.2020
15.39
0.02
0.13012361743656473
05.Aug.2020
15.37
0.04
0.2609262883235486
04.Aug.2020
15.33
0.05
0.32722513089005234
03.Aug.2020
15.28
0.02
0.1310615989515072
31.Jul.2020
15.26
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30.Jul.2020
15.28
0.07
0.46022353714661407
29.Jul.2020
15.21
0.04
0.26367831245880025
28.Jul.2020
15.17
0
0
27.Jul.2020
15.17
0.03
0.19815059445178335
24.Jul.2020
15.14
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23.Jul.2020
15.15
0.04
0.26472534745201853
22.Jul.2020
15.11
0.02
0.13253810470510272
21.Jul.2020
15.09
0.01
0.06631299734748011
20.Jul.2020
15.08
0.08
0.5333333333333333
17.Jul.2020
15
0.02
0.13351134846461948
16.Jul.2020
14.98
0.02
0.13368983957219252
15.Jul.2020
14.96
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14.Jul.2020
14.97
0.02
0.13377926421404682
13.Jul.2020
14.95
0
0
10.Jul.2020
14.95
0.01
0.06693440428380187
09.Jul.2020
14.94
0
0
08.Jul.2020
14.94
0
0
07.Jul.2020
14.94
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06.Jul.2020
14.96
0.06
0.40268456375838924
03.Jul.2020
14.9
0.04
0.2691790040376851
02.Jul.2020
14.86
0.01
0.06734006734006734
01.Jul.2020
14.85
0
0
30.Jun.2020
14.85
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29.Jun.2020
14.86
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26.Jun.2020
14.87
0.01
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25.Jun.2020
14.86
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24.Jun.2020
14.87
0.01
0.06729475100942127
22.Jun.2020
14.86
0.02
0.1347708894878706
19.Jun.2020
14.84
0.04
0.2702702702702703
18.Jun.2020
14.8
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17.Jun.2020
14.82
0.01
0.0675219446320054
16.Jun.2020
14.81
0.05
0.33875338753387535
15.Jun.2020
14.76
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12.Jun.2020
14.78
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11.Jun.2020
14.82
0
0
10.Jun.2020
14.82
0
0
09.Jun.2020
14.82
0.05
0.33852403520649965
08.Jun.2020
14.77
0.03
0.20352781546811397
05.Jun.2020
14.74
0.11
0.7518796992481203
04.Jun.2020
14.63
0.07
0.4807692307692308
03.Jun.2020
14.56
0.05
0.34458993797381116
02.Jun.2020
14.51
0.07
0.48476454293628807
29.May.2020
14.44
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28.May.2020
14.5
0.1
0.6944444444444444
27.May.2020
14.4
0.07
0.4884856943475227
26.May.2020
14.33
0.02
0.13976240391334732
25.May.2020
14.31
0.02
0.13995801259622112
22.May.2020
14.29
0.11
0.7757404795486601
20.May.2020
14.18
0.05
0.35385704175513094
19.May.2020
14.13
0.08
0.5693950177935944
18.May.2020
14.05
0.03
0.21398002853067047
15.May.2020
14.02
0.03
0.21443888491779842
14.May.2020
13.99
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13.May.2020
14.03
0.03
0.21428571428571427
12.May.2020
14
0.05
0.35842293906810035
11.May.2020
13.95
0.03
0.21551724137931033
08.May.2020
13.92
0.02
0.14388489208633093
07.May.2020
13.9
0.01
0.07199424046076314
06.May.2020
13.89
0.03
0.21645021645021645
05.May.2020
13.86
0.02
0.14450867052023122
04.May.2020
13.84
0.04
0.2898550724637681
30.Apr.2020
13.8
0.06
0.4366812227074236
29.Apr.2020
13.74
0.04
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28.Apr.2020
13.7
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27.Apr.2020
13.73
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24.Apr.2020
13.74
0.01
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23.Apr.2020
13.73
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22.Apr.2020
13.74
0.06
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21.Apr.2020
13.68
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20.Apr.2020
13.79
0.07
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17.Apr.2020
13.72
0.06
0.43923865300146414
16.Apr.2020
13.66
0.04
0.2936857562408223
15.Apr.2020
13.62
0.11
0.8142116950407106
14.Apr.2020
13.51
0.43
3.287461773700306
09.Apr.2020
13.08
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08.Apr.2020
13.25
0.01
0.0755287009063444
07.Apr.2020
13.24
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06.Apr.2020
13.44
0.01
0.07446016381236038
03.Apr.2020
13.43
0.26
1.974183750949127
02.Apr.2020
13.17
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01.Apr.2020
13.2
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31.Mar.2020
13.21
0.03
0.2276176024279211
30.Mar.2020
13.18
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27.Mar.2020
13.22
0.18
1.3803680981595092
26.Mar.2020
13.04
0.13
1.0069713400464757
25.Mar.2020
12.91
0.35
2.786624203821656
24.Mar.2020
12.56
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23.Mar.2020
12.91
0.21
1.6535433070866141
20.Mar.2020
12.7
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19.Mar.2020
12.8
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18.Mar.2020
13.18
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17.Mar.2020
13.41
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16.Mar.2020
13.95
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13.Mar.2020
14.12
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12.Mar.2020
14.39
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11.Mar.2020
14.67
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10.Mar.2020
14.76
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09.Mar.2020
14.96
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06.Mar.2020
15.14
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05.Mar.2020
15.21
0.03
0.1976284584980237
04.Mar.2020
15.18
0.1
0.6631299734748011
03.Mar.2020
15.08
0.1
0.6675567423230975
02.Mar.2020
14.98
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28.Feb.2020
15.05
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27.Feb.2020
15.15
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26.Feb.2020
15.22
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25.Feb.2020
15.26
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24.Feb.2020
15.27
0.01
0.0655307994757536
21.Feb.2020
15.26
0.01
0.06557377049180328
20.Feb.2020
15.25
0.02
0.1313197636244255
19.Feb.2020
15.23
0.02
0.13149243918474687
18.Feb.2020
15.21
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17.Feb.2020
15.22
0.02
0.13157894736842105
14.Feb.2020
15.2
0.01
0.06583278472679395
13.Feb.2020
15.19
0.02
0.13183915622940012
12.Feb.2020
15.17
0.01
0.06596306068601583
11.Feb.2020
15.16
0.01
0.066006600660066
10.Feb.2020
15.15
0.01
0.06605019815059446
07.Feb.2020
15.14
0.04
0.26490066225165565
06.Feb.2020
15.1
0.02
0.13262599469496023
05.Feb.2020
15.08
0.01
0.06635700066357
04.Feb.2020
15.07
0
0
03.Feb.2020
15.07
0
0
31.Jan.2020
15.07
0.01
0.06640106241699867
30.Jan.2020
15.06
0.01
0.0664451827242525
29.Jan.2020
15.05
0.01
0.06648936170212766
28.Jan.2020
15.04
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27.Jan.2020
15.07
0.02
0.132890365448505
24.Jan.2020
15.05
0
0
23.Jan.2020
15.05
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22.Jan.2020
15.06
0.04
0.2663115845539281
21.Jan.2020
15.02
0.01
0.06662225183211193
20.Jan.2020
15.01
0.02
0.133422281521014
17.Jan.2020
14.99
0.02
0.13360053440213762
16.Jan.2020
14.97
0.03
0.20080321285140562
15.Jan.2020
14.94
0.01
0.06697923643670463
14.Jan.2020
14.93
0.01
0.06702412868632708
13.Jan.2020
14.92
0.02
0.1342281879194631
10.Jan.2020
14.9
0.03
0.20174848688634836
09.Jan.2020
14.87
0.03
0.20215633423180593
08.Jan.2020
14.84
0
0
07.Jan.2020
14.84
0.03
0.2025658338960162
06.Jan.2020
14.81
0.01
0.06756756756756757
03.Jan.2020
14.8
0.01
0.0676132521974307
02.Jan.2020
14.79
0.01
0.06765899864682003
31.Dec.2019
14.78
0.01
0.06770480704129993
30.Dec.2019
14.77
0.01
0.06775067750677506
27.Dec.2019
14.76
0.01
0.06779661016949153
23.Dec.2019
14.75
0.01
0.06784260515603799
20.Dec.2019
14.74
0.01
0.06788866259334692
19.Dec.2019
14.73
0.01
0.06793478260869565
18.Dec.2019
14.72
0.03
0.2042205582028591
17.Dec.2019
14.69
0.03
0.20463847203274216
16.Dec.2019
14.66
0.02
0.1366120218579235
13.Dec.2019
14.64
0.01
0.0683526999316473
12.Dec.2019
14.63
0.02
0.13689253935660506
11.Dec.2019
14.61
0.01
0.0684931506849315
10.Dec.2019
14.6
0.01
0.06854009595613433
09.Dec.2019
14.59
0.02
0.13726835964310227
06.Dec.2019
14.57
0.01
0.06868131868131869
05.Dec.2019
14.56
0.01
0.06872852233676977
04.Dec.2019
14.55
0
0
03.Dec.2019
14.55
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02.Dec.2019
14.56
0.01
0.06872852233676977
29.Nov.2019
14.55
0
0
28.Nov.2019
14.55
0.01
0.0687757909215956
27.Nov.2019
14.54
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26.Nov.2019
14.55
0.01
0.0687757909215956
25.Nov.2019
14.54
0.02
0.13774104683195593
22.Nov.2019
14.52
0.01
0.06891798759476224
21.Nov.2019
14.51
0
0
20.Nov.2019
14.51
0.01
0.06896551724137931
19.Nov.2019
14.5
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18.Nov.2019
14.51
0.01
0.06896551724137931
15.Nov.2019
14.5
0
0
14.Nov.2019
14.5
0
0
13.Nov.2019
14.5
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12.Nov.2019
14.51
0.01
0.06896551724137931
11.Nov.2019
14.5
0
0
08.Nov.2019
14.5
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07.Nov.2019
14.51
0
0
06.Nov.2019
14.51
0
0
05.Nov.2019
14.51
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04.Nov.2019
14.52
0.01
0.06891798759476224
31.Oct.2019
14.51
0.01
0.06896551724137931
30.Oct.2019
14.5
0.08
0.5547850208044383
29.Oct.2019
14.42
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28.Oct.2019
14.5
0
0
25.Oct.2019
14.5
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24.Oct.2019
14.51
0.01
0.06896551724137931
23.Oct.2019
14.5
0.01
0.06901311249137336
22.Oct.2019
14.49
0.01
0.06906077348066299
21.Oct.2019
14.48
0.01
0.0691085003455425
18.Oct.2019
14.47
0.01
0.06915629322268327
17.Oct.2019
14.46
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16.Oct.2019
14.47
0.01
0.06915629322268327
15.Oct.2019
14.46
0
0
14.Oct.2019
14.46
0.01
0.06920415224913495
11.Oct.2019
14.45
0
0
10.Oct.2019
14.45
0.02
0.1386001386001386
09.Oct.2019
14.43
0.01
0.06934812760055478
08.Oct.2019
14.42
0
0
07.Oct.2019
14.42
0.02
0.1388888888888889
04.Oct.2019
14.4
0.01
0.06949270326615706
03.Oct.2019
14.39
0.01
0.06954102920723226
02.Oct.2019
14.38
0
0
01.Oct.2019
14.38
0
0
30.Sep.2019
14.38
-0.07
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27.Sep.2019
14.45
0.08
0.5567153792623522
26.Sep.2019
14.37
0
0
25.Sep.2019
14.37
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24.Sep.2019
14.38
0
0
23.Sep.2019
14.38
0.01
0.06958942240779402
20.Sep.2019
14.37
0.01
0.06963788300835655
19.Sep.2019
14.36
0.01
0.06968641114982578
18.Sep.2019
14.35
0.02
0.13956734124214934
17.Sep.2019
14.33
0
0
16.Sep.2019
14.33
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13.Sep.2019
14.34
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12.Sep.2019
14.36
0.01
0.06968641114982578
11.Sep.2019
14.35
0
0
10.Sep.2019
14.35
0
0
09.Sep.2019
14.35
0.02
0.13956734124214934
06.Sep.2019
14.33
0.01
0.06983240223463687
05.Sep.2019
14.32
0.02
0.13986013986013987
04.Sep.2019
14.3
0.02
0.1400560224089636
03.Sep.2019
14.28
0.01
0.0700770847932726
02.Sep.2019
14.27
0.01
0.07012622720897616
30.Aug.2019
14.26
0.01
0.07017543859649122
29.Aug.2019
14.25
0
0
28.Aug.2019
14.25
0.01
0.0702247191011236
27.Aug.2019
14.24
0.01
0.07027406886858749
26.Aug.2019
14.23
0
0
23.Aug.2019
14.23
0.02
0.14074595355383532
22.Aug.2019
14.21
0.01
0.07042253521126761
21.Aug.2019
14.2
0.01
0.07047216349541931
20.Aug.2019
14.19
0
0
19.Aug.2019
14.19
0
0
16.Aug.2019
14.19
0.01
0.07052186177715092
14.Aug.2019
14.18
-0.01
-0.07047216349541931
13.Aug.2019
14.19
-0.01
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12.Aug.2019
14.2
-0.01
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09.Aug.2019
14.21
0.01
0.07042253521126761
08.Aug.2019
14.2
0.01
0.07047216349541931
07.Aug.2019
14.19
0.01
0.07052186177715092
06.Aug.2019
14.18
-0.01
-0.07047216349541931
05.Aug.2019
14.19
-0.01
-0.07042253521126761
02.Aug.2019
14.2
0
0
01.Aug.2019
14.2
0
0
31.Jul.2019
14.2
0.01
0.07047216349541931
30.Jul.2019
14.19
0
0
29.Jul.2019
14.19
0.01
0.07052186177715092
26.Jul.2019
14.18
0.01
0.07057163020465773
25.Jul.2019
14.17
-0.06
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24.Jul.2019
14.23
0.08
0.5653710247349824
23.Jul.2019
14.15
0.01
0.07072135785007072
22.Jul.2019
14.14
0
0
19.Jul.2019
14.14
0
0
18.Jul.2019
14.14
0.01
0.07077140835102619
17.Jul.2019
14.13
0
0
16.Jul.2019
14.13
0.01
0.0708215297450425
15.Jul.2019
14.12
0.01
0.07087172218284904
12.Jul.2019
14.11
-0.01
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11.Jul.2019
14.12
0.02
0.14184397163120568
10.Jul.2019
14.1
0
0
09.Jul.2019
14.1
0
0
08.Jul.2019
14.1
0
0
05.Jul.2019
14.1
0.01
0.07097232079488999
04.Jul.2019
14.09
-0.07
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03.Jul.2019
14.16
0.1
0.7112375533428165
02.Jul.2019
14.06
0.02
0.14245014245014245
01.Jul.2019
14.04
0.02
0.14265335235378032
28.Jun.2019
14.02
0.02
0.14285714285714285
27.Jun.2019
14
0.01
0.07147962830593281
26.Jun.2019
13.99
0.09
0.6474820143884892
25.Jun.2019
13.9
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24.Jun.2019
13.98
0.02
0.14326647564469913
21.Jun.2019
13.96
0.02
0.14347202295552366
20.Jun.2019
13.94
0.06
0.4322766570605187
19.Jun.2019
13.88
0.02
0.1443001443001443
18.Jun.2019
13.86
0.03
0.21691973969631237
17.Jun.2019
13.83
0
0
14.Jun.2019
13.83
0.01
0.0723589001447178
13.Jun.2019
13.82
0.01
0.07241129616220131
12.Jun.2019
13.81
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11.Jun.2019
13.87
0.06
0.4344677769732078
07.Jun.2019
13.81
0.09
0.6559766763848397
06.Jun.2019
13.72
0.01
0.07293946024799416
05.Jun.2019
13.71
0.02
0.14609203798392986
04.Jun.2019
13.69
0
0
03.Jun.2019
13.69
0
0
31.May.2019
13.69
0.01
0.07309941520467836
29.May.2019
13.68
0
0
28.May.2019
13.68
0.01
0.07315288953913679
27.May.2019
13.67
0
0
24.May.2019
13.67
0
0
23.May.2019
13.67
0
0
22.May.2019
13.67
0.01
0.07320644216691069
21.May.2019
13.66
0.01
0.07326007326007326
20.May.2019
13.65
0
0
17.May.2019
13.65
0.01
0.07331378299120235
16.May.2019
13.64
0.01
0.07336757153338225
15.May.2019
13.63
0
0
14.May.2019
13.63
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-0.07331378299120235
13.May.2019
13.64
0
0
10.May.2019
13.64
0.01
0.07336757153338225
08.May.2019
13.63
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07.May.2019
13.64
0.01
0.07336757153338225
06.May.2019
13.63
0.01
0.07342143906020558
03.May.2019
13.62
0
0
02.May.2019
13.62
0.02
0.14705882352941177
30.Apr.2019
13.6
0.02
0.14727540500736377
29.Apr.2019
13.58
0.02
0.14749262536873156
26.Apr.2019
13.56
0.01
0.07380073800738007
25.Apr.2019
13.55
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24.Apr.2019
13.57
0.02
0.14760147601476015
23.Apr.2019
13.55
0.01
0.07385524372230429
18.Apr.2019
13.54
0
0
17.Apr.2019
13.54
0.01
0.07390983000739099
16.Apr.2019
13.53
0
0
15.Apr.2019
13.53
0.01
0.07396449704142012
12.Apr.2019
13.52
-0.01
-0.07390983000739099
11.Apr.2019
13.53
0
0
10.Apr.2019
13.53
0.01
0.07396449704142012
09.Apr.2019
13.52
0
0
08.Apr.2019
13.52
0.02
0.14814814814814814
05.Apr.2019
13.5
0
0
04.Apr.2019
13.5
0.01
0.07412898443291327
03.Apr.2019
13.49
0
0
02.Apr.2019
13.49
0.01
0.07418397626112759
01.Apr.2019
13.48
0.02
0.1485884101040119
29.Mar.2019
13.46
0.02
0.1488095238095238
28.Mar.2019
13.44
0
0
27.Mar.2019
13.44
-0.01
-0.07434944237918216
26.Mar.2019
13.45
0.03
0.22354694485842028
25.Mar.2019
13.42
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22.Mar.2019
13.44
0
0
21.Mar.2019
13.44
0.03
0.22371364653243847
20.Mar.2019
13.41
0
0
19.Mar.2019
13.41
0.01
0.07462686567164178
18.Mar.2019
13.4
0.03
0.2243829468960359
15.Mar.2019
13.37
0.02
0.149812734082397
14.Mar.2019
13.35
0
0
13.Mar.2019
13.35
0.02
0.15003750937734434
12.Mar.2019
13.33
0.01
0.07507507507507508
11.Mar.2019
13.32
0.02
0.15037593984962405
08.Mar.2019
13.3
-0.02
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07.Mar.2019
13.32
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06.Mar.2019
13.33
0.01
0.07507507507507508
05.Mar.2019
13.32
0.01
0.07513148009015777
04.Mar.2019
13.31
0
0
01.Mar.2019
13.31
0
0
28.Feb.2019
13.31
0.01
0.07518796992481203
27.Feb.2019
13.3
0.02
0.15060240963855423
26.Feb.2019
13.28
0.01
0.07535795026375283
25.Feb.2019
13.27
0.02
0.1509433962264151
22.Feb.2019
13.25
-0.01
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21.Feb.2019
13.26
0.01
0.07547169811320754
20.Feb.2019
13.25
0.01
0.0755287009063444
19.Feb.2019
13.24
0
0
18.Feb.2019
13.24
0.01
0.07558578987150416
15.Feb.2019
13.23
0
0
14.Feb.2019
13.23
0.08
0.6083650190114068
13.Feb.2019
13.15
-0.06
-0.45420136260408783
12.Feb.2019
13.21
0
0
11.Feb.2019
13.21
0.01
0.07575757575757576
08.Feb.2019
13.2
-0.01
-0.0757002271006813
07.Feb.2019
13.21
0
0
06.Feb.2019
13.21
0.02
0.1516300227445034
05.Feb.2019
13.19
0.01
0.07587253414264036
04.Feb.2019
13.18
0.01
0.07593014426727411
01.Feb.2019
13.17
0.04
0.30464584920030463
31.Jan.2019
13.13
0.03
0.22900763358778625
30.Jan.2019
13.1
0.01
0.07639419404125286
29.Jan.2019
13.09
-0.01
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28.Jan.2019
13.1
-0.01
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25.Jan.2019
13.11
0.02
0.15278838808250572
24.Jan.2019
13.09
0.03
0.22970903522205208
23.Jan.2019
13.06
0.01
0.07662835249042145
22.Jan.2019
13.05
0.01
0.07668711656441718
21.Jan.2019
13.04
0.02
0.15360983102918588
18.Jan.2019
13.02
0.03
0.23094688221709006
17.Jan.2019
12.99
0.01
0.07704160246533127
16.Jan.2019
12.98
0.02
0.15432098765432098
15.Jan.2019
12.96
0.02
0.1545595054095827
14.Jan.2019
12.94
0.01
0.07733952049497293
11.Jan.2019
12.93
0.02
0.15491866769945778
10.Jan.2019
12.91
0.02
0.1551590380139643
09.Jan.2019
12.89
0.01
0.07763975155279502
08.Jan.2019
12.88
0.03
0.23346303501945526
07.Jan.2019
12.85
0.03
0.23400936037441497
04.Jan.2019
12.82
0.03
0.23455824863174354
03.Jan.2019
12.79
0
0
02.Jan.2019
12.79
0.01
0.0782472613458529
31.Dec.2018
12.78
0.01
0.07830853563038372
28.Dec.2018
12.77
0.01
0.07836990595611286
27.Dec.2018
12.76
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21.Dec.2018
12.84
0.06
0.4694835680751174
20.Dec.2018
12.78
0
0
19.Dec.2018
12.78
0.01
0.07830853563038372
18.Dec.2018
12.77
0
0
17.Dec.2018
12.77
0.01
0.07836990595611286
14.Dec.2018
12.76
0.02
0.15698587127158556
13.Dec.2018
12.74
0.01
0.07855459544383346
12.Dec.2018
12.73
0.02
0.15735641227380015
11.Dec.2018
12.71
0
0
10.Dec.2018
12.71
0.01
0.07874015748031496
07.Dec.2018
12.7
0
0
06.Dec.2018
12.7
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05.Dec.2018
12.71
0
0
04.Dec.2018
12.71
0.01
0.07874015748031496
03.Dec.2018
12.7
0.03
0.23677979479084452
30.Nov.2018
12.67
0
0
29.Nov.2018
12.67
0.03
0.23734177215189872
28.Nov.2018
12.64
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27.Nov.2018
12.65
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26.Nov.2018
12.67
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23.Nov.2018
12.68
0.01
0.07892659826361484
22.Nov.2018
12.67
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21.Nov.2018
12.68
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20.Nov.2018
12.7
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19.Nov.2018
12.73
0
0
16.Nov.2018
12.73
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15.Nov.2018
12.75
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14.Nov.2018
12.76
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13.Nov.2018
12.78
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12.Nov.2018
12.79
0.01
0.0782472613458529
09.Nov.2018
12.78
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08.Nov.2018
12.79
0.01
0.0782472613458529
07.Nov.2018
12.78
0.01
0.07830853563038372
06.Nov.2018
12.77
0.01
0.07836990595611286
05.Nov.2018
12.76
0.01
0.0784313725490196
02.Nov.2018
12.75
0
0
31.Oct.2018
12.75
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30.Oct.2018
12.76
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29.Oct.2018
12.78
0.01
0.07830853563038372
26.Oct.2018
12.77
0
0
25.Oct.2018
12.77
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24.Oct.2018
12.78
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23.Oct.2018
12.85
0.05
0.390625
22.Oct.2018
12.8
0.01
0.07818608287724785
19.Oct.2018
12.79
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18.Oct.2018
12.81
0
0
17.Oct.2018
12.81
0.01
0.078125
16.Oct.2018
12.8
0.01
0.07818608287724785
15.Oct.2018
12.79
0.01
0.0782472613458529
12.Oct.2018
12.78
0.08
0.6299212598425197
11.Oct.2018
12.7
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10.Oct.2018
12.79
0.02
0.15661707126076743
09.Oct.2018
12.77
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08.Oct.2018
12.78
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05.Oct.2018
12.79
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04.Oct.2018
12.81
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03.Oct.2018
12.83
0.01
0.078003120124805
02.Oct.2018
12.82
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01.Oct.2018
12.83
0
0
28.Sep.2018
12.83
0.08
0.6274509803921569
27.Sep.2018
12.75
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26.Sep.2018
12.79
0.01
0.0782472613458529
25.Sep.2018
12.78
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24.Sep.2018
12.79
0.03
0.23510971786833856
21.Sep.2018
12.76
0.08
0.6309148264984227
20.Sep.2018
12.68
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19.Sep.2018
12.75
0
0
18.Sep.2018
12.75
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17.Sep.2018
12.76
0.01
0.0784313725490196
14.Sep.2018
12.75
0.1
0.7905138339920948
13.Sep.2018
12.65
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12.Sep.2018
12.71
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11.Sep.2018
12.72
0
0
10.Sep.2018
12.72
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07.Sep.2018
12.73
0.02
0.15735641227380015
06.Sep.2018
12.71
0.01
0.07874015748031496
05.Sep.2018
12.7
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04.Sep.2018
12.72
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03.Sep.2018
12.74
0.01
0.07855459544383346
31.Aug.2018
12.73
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30.Aug.2018
12.74
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29.Aug.2018
12.76
0
0
28.Aug.2018
12.76
0.01
0.0784313725490196
27.Aug.2018
12.75
0.01
0.07849293563579278
24.Aug.2018
12.74
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23.Aug.2018
12.75
0.01
0.07849293563579278
22.Aug.2018
12.74
0
0
21.Aug.2018
12.74
0.01
0.07855459544383346
20.Aug.2018
12.73
0.01
0.07861635220125786
17.Aug.2018
12.72
0.01
0.07867820613690008
16.Aug.2018
12.71
0.02
0.15760441292356187
14.Aug.2018
12.69
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13.Aug.2018
12.7
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10.Aug.2018
12.77
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09.Aug.2018
12.8
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08.Aug.2018
12.81
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07.Aug.2018
12.84
0.01
0.0779423226812159
06.Aug.2018
12.83
0.01
0.078003120124805
03.Aug.2018
12.82
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02.Aug.2018
12.83
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01.Aug.2018
12.84
0
0
31.Jul.2018
12.84
0
0
30.Jul.2018
12.84
0.02
0.15600624024961
27.Jul.2018
12.82
0.02
0.15625
26.Jul.2018
12.8
0.02
0.1564945226917058
25.Jul.2018
12.78
0.01
0.07830853563038372
24.Jul.2018
12.77
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23.Jul.2018
12.78
0.02
0.15673981191222572
20.Jul.2018
12.76
0.01
0.0784313725490196
19.Jul.2018
12.75
0.01
0.07849293563579278
18.Jul.2018
12.74
0.01
0.07855459544383346
17.Jul.2018
12.73
0
0
16.Jul.2018
12.73
0.02
0.15735641227380015
13.Jul.2018
12.71
0.02
0.15760441292356187
12.Jul.2018
12.69
0
0
11.Jul.2018
12.69
0.01
0.07886435331230283
10.Jul.2018
12.68
0.02
0.1579778830963665
09.Jul.2018
12.66
0.03
0.2375296912114014
06.Jul.2018
12.63
0.01
0.07923930269413629
05.Jul.2018
12.62
0.01
0.07930214115781126
04.Jul.2018
12.61
0.01
0.07936507936507936
03.Jul.2018
12.6
0.01
0.07942811755361398
02.Jul.2018
12.59
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29.Jun.2018
12.6
0
0
28.Jun.2018
12.6
0.01
0.07942811755361398
27.Jun.2018
12.59
0
0
26.Jun.2018
12.59
0
0
25.Jun.2018
12.59
0.02
0.15910898965791567
22.Jun.2018
12.57
0.02
0.1593625498007968
21.Jun.2018
12.55
0
0
20.Jun.2018
12.55
0
0
19.Jun.2018
12.55
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18.Jun.2018
12.57
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15.Jun.2018
12.58
0
0
14.Jun.2018
12.58
0.01
0.07955449482895784
13.Jun.2018
12.57
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12.Jun.2018
12.58
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11.Jun.2018
12.59
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08.Jun.2018
12.6
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07.Jun.2018
12.61
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06.Jun.2018
12.62
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0
05.Jun.2018
12.62
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04.Jun.2018
12.61
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01.Jun.2018
12.62
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31.May.2018
12.63
0.01
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30.May.2018
12.62
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29.May.2018
12.64
0.01
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28.May.2018
12.63
0.01
0.07923930269413629
25.May.2018
12.62
0
0
24.May.2018
12.62
0.02
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23.May.2018
12.6
0.01
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22.May.2018
12.59
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18.May.2018
12.6
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17.May.2018
12.61
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0
16.May.2018
12.61
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15.May.2018
12.63
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14.May.2018
12.64
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0
11.May.2018
12.64
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09.May.2018
12.58
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08.May.2018
12.62
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07.May.2018
12.64
0.02
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04.May.2018
12.62
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03.May.2018
12.68
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02.May.2018
12.71
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30.Apr.2018
12.75
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27.Apr.2018
12.76
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26.Apr.2018
12.77
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25.Apr.2018
12.78
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24.Apr.2018
12.81
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0
23.Apr.2018
12.81
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20.Apr.2018
12.84
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19.Apr.2018
12.86
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0
18.Apr.2018
12.86
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17.Apr.2018
12.87
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0
16.Apr.2018
12.87
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0
13.Apr.2018
12.87
0
0
12.Apr.2018
12.87
0.01
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11.Apr.2018
12.86
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0
10.Apr.2018
12.86
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0
09.Apr.2018
12.86
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06.Apr.2018
12.87
0.01
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05.Apr.2018
12.86
0.01
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04.Apr.2018
12.85
0.01
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03.Apr.2018
12.84
0.02
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29.Mar.2018
12.82
0.06
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28.Mar.2018
12.76
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27.Mar.2018
12.81
0.01
0.078125
26.Mar.2018
12.8
0
0
23.Mar.2018
12.8
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22.Mar.2018
12.82
0
0
21.Mar.2018
12.82
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20.Mar.2018
12.83
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19.Mar.2018
12.85
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16.Mar.2018
12.87
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15.Mar.2018
12.88
0
0
14.Mar.2018
12.88
0
0
13.Mar.2018
12.88
0
0
12.Mar.2018
12.88
0.01
0.0777000777000777
09.Mar.2018
12.87
0
0
08.Mar.2018
12.87
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07.Mar.2018
12.88
0
0
06.Mar.2018
12.88
0.01
0.0777000777000777
05.Mar.2018
12.87
0
0
02.Mar.2018
12.87
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01.Mar.2018
12.88
0
0
28.Feb.2018
12.88
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27.Feb.2018
12.89
0
0
26.Feb.2018
12.89
0.03
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23.Feb.2018
12.86
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22.Feb.2018
12.87
0
0
21.Feb.2018
12.87
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20.Feb.2018
12.88
0
0
19.Feb.2018
12.88
0.02
0.15552099533437014
16.Feb.2018
12.86
0.04
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15.Feb.2018
12.82
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14.Feb.2018
12.84
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13.Feb.2018
12.86
0.01
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12.Feb.2018
12.85
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09.Feb.2018
12.88
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08.Feb.2018
12.96
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07.Feb.2018
12.98
0.01
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06.Feb.2018
12.97
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05.Feb.2018
13.02
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02.Feb.2018
13.04
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01.Feb.2018
13.05
0
0
31.Jan.2018
13.05
0
0
30.Jan.2018
13.05
0
0
29.Jan.2018
13.05
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26.Jan.2018
13.06
0.01
0.07662835249042145
25.Jan.2018
13.05
0.01
0.07668711656441718
24.Jan.2018
13.04
0
0
23.Jan.2018
13.04
0.01
0.07674597083653108
22.Jan.2018
13.03
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19.Jan.2018
13.04
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18.Jan.2018
13.05
0
0
17.Jan.2018
13.05
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16.Jan.2018
13.06
0.01
0.07662835249042145
15.Jan.2018
13.05
0.01
0.07668711656441718
12.Jan.2018
13.04
0
0
11.Jan.2018
13.04
0
0
10.Jan.2018
13.04
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09.Jan.2018
13.06
0.01
0.07662835249042145
08.Jan.2018
13.05
0
0
05.Jan.2018
13.05
0.02
0.15349194167306215
04.Jan.2018
13.03
0.02
0.15372790161414296
03.Jan.2018
13.01
0.01
0.07692307692307693
02.Jan.2018
13
0.01
0.07698229407236336
29.Dec.2017
12.99
0
0
28.Dec.2017
12.99
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27.Dec.2017
13.04
0.07
0.5397070161912105
22.Dec.2017
12.97
0
0
21.Dec.2017
12.97
0
0
20.Dec.2017
12.97
0
0
19.Dec.2017
12.97
0
0
18.Dec.2017
12.97
0
0
15.Dec.2017
12.97
0.01
0.07716049382716049
14.Dec.2017
12.96
0.01
0.07722007722007722
13.Dec.2017
12.95
0
0
12.Dec.2017
12.95
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0
11.Dec.2017
12.95
0.01
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08.Dec.2017
12.94
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07.Dec.2017
12.95
0
0
06.Dec.2017
12.95
0.01
0.07727975270479134
05.Dec.2017
12.94
0.01
0.07733952049497293
04.Dec.2017
12.93
0.01
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01.Dec.2017
12.92
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30.Nov.2017
12.93
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29.Nov.2017
12.94
0.01
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28.Nov.2017
12.93
0.01
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27.Nov.2017
12.92
0.01
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24.Nov.2017
12.91
0.01
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23.Nov.2017
12.9
0.01
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22.Nov.2017
12.89
0.01
0.07763975155279502
21.Nov.2017
12.88
0
0
20.Nov.2017
12.88
0.03
0.23346303501945526
17.Nov.2017
12.85
0.02
0.1558846453624318
16.Nov.2017
12.83
0
0
15.Nov.2017
12.83
0
0
14.Nov.2017
12.83
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13.Nov.2017
12.84
0
0
10.Nov.2017
12.84
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09.Nov.2017
12.87
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08.Nov.2017
12.88
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07.Nov.2017
12.9
0
0
06.Nov.2017
12.9
0
0
03.Nov.2017
12.9
0
0
02.Nov.2017
12.9
0.02
0.15527950310559005
31.Oct.2017
12.88
0.01
0.0777000777000777
30.Oct.2017
12.87
0.02
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27.Oct.2017
12.85
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26.Oct.2017
12.87
0
0
25.Oct.2017
12.87
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24.Oct.2017
12.89
0
0
23.Oct.2017
12.89
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20.Oct.2017
12.9
0.01
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19.Oct.2017
12.89
0.01
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18.Oct.2017
12.88
0.01
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17.Oct.2017
12.87
0.01
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16.Oct.2017
12.86
0.01
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13.Oct.2017
12.85
0.01
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12.Oct.2017
12.84
0.01
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11.Oct.2017
12.83
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0
10.Oct.2017
12.83
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0
09.Oct.2017
12.83
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06.Oct.2017
12.84
0
0
05.Oct.2017
12.84
0
0
04.Oct.2017
12.84
0.01
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03.Oct.2017
12.83
0.01
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02.Oct.2017
12.82
0.01
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29.Sep.2017
12.81
0.02
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28.Sep.2017
12.79
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0
27.Sep.2017
12.79
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26.Sep.2017
12.81
0.01
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25.Sep.2017
12.8
0.01
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22.Sep.2017
12.79
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0
21.Sep.2017
12.79
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20.Sep.2017
12.8
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19.Sep.2017
12.81
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0
18.Sep.2017
12.81
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15.Sep.2017
12.8
0.01
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14.Sep.2017
12.79
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13.Sep.2017
12.85
0.06
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12.Sep.2017
12.79
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11.Sep.2017
12.8
0.01
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08.Sep.2017
12.79
0.01
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07.Sep.2017
12.78
0.01
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06.Sep.2017
12.77
0.02
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05.Sep.2017
12.75
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0
04.Sep.2017
12.75
0.01
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01.Sep.2017
12.74
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31.Aug.2017
12.72
0.02
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30.Aug.2017
12.7
0.01
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29.Aug.2017
12.69
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28.Aug.2017
12.67
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25.Aug.2017
12.66
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24.Aug.2017
12.65
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23.Aug.2017
12.64
0.01
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22.Aug.2017
12.63
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0
21.Aug.2017
12.63
0.01
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18.Aug.2017
12.62
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0
17.Aug.2017
12.62
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16.Aug.2017
12.61
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14.Aug.2017
12.59
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11.Aug.2017
12.6
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10.Aug.2017
12.61
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09.Aug.2017
12.62
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0
08.Aug.2017
12.62
0.01
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07.Aug.2017
12.61
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0
04.Aug.2017
12.61
0.01
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03.Aug.2017
12.6
0.01
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02.Aug.2017
12.59
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01.Aug.2017
12.57
0.01
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31.Jul.2017
12.56
0.01
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28.Jul.2017
12.55
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0
27.Jul.2017
12.55
0.01
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26.Jul.2017
12.54
0.01
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25.Jul.2017
12.53
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0
24.Jul.2017
12.53
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0
21.Jul.2017
12.53
0.02
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20.Jul.2017
12.51
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19.Jul.2017
12.5
0.01
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18.Jul.2017
12.49
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17.Jul.2017
12.48
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14.Jul.2017
12.47
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13.Jul.2017
12.46
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12.Jul.2017
12.45
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11.Jul.2017
12.43
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10.Jul.2017
12.43
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07.Jul.2017
12.43
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06.Jul.2017
12.45
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05.Jul.2017
12.47
0.01
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04.Jul.2017
12.46
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03.Jul.2017
12.46
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30.Jun.2017
12.45
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29.Jun.2017
12.46
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0
28.Jun.2017
12.46
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27.Jun.2017
12.47
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26.Jun.2017
12.46
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22.Jun.2017
12.45
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21.Jun.2017
12.48
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20.Jun.2017
12.5
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19.Jun.2017
12.51
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16.Jun.2017
12.5
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15.Jun.2017
12.51
0.02
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14.Jun.2017
12.49
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0
13.Jun.2017
12.49
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12.Jun.2017
12.49
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09.Jun.2017
12.49
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08.Jun.2017
12.5
0
0
07.Jun.2017
12.5
0.01
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06.Jun.2017
12.49
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02.Jun.2017
12.46
0.01
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01.Jun.2017
12.45
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0
31.May.2017
12.45
0.01
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30.May.2017
12.44
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0
29.May.2017
12.44
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26.May.2017
12.43
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0.16116035455278002
24.May.2017
12.41
0.02
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23.May.2017
12.39
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0
22.May.2017
12.39
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19.May.2017
12.38
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18.May.2017
12.39
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17.May.2017
12.44
0.01
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16.May.2017
12.43
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0
15.May.2017
12.43
0.02
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12.May.2017
12.41
0.01
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11.May.2017
12.4
0.01
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10.May.2017
12.39
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09.May.2017
12.33
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08.May.2017
12.39
0.01
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05.May.2017
12.38
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04.May.2017
12.39
0.01
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03.May.2017
12.38
0.01
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02.May.2017
12.37
0.02
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28.Apr.2017
12.35
0
0
27.Apr.2017
12.35
0.01
0.08103727714748785
26.Apr.2017
12.34
0.01
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25.Apr.2017
12.33
0.01
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24.Apr.2017
12.32
0.02
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21.Apr.2017
12.3
0.01
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20.Apr.2017
12.29
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19.Apr.2017
12.28
0.01
0.08149959250203749
18.Apr.2017
12.27
0.01
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13.Apr.2017
12.26
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12.Apr.2017
12.32
0.07
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11.Apr.2017
12.25
0.01
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10.Apr.2017
12.24
0.01
0.08176614881439084
07.Apr.2017
12.23
0
0
06.Apr.2017
12.23
0.01
0.08183306055646482
05.Apr.2017
12.22
0.01
0.0819000819000819
04.Apr.2017
12.21
0.01
0.08196721311475409
03.Apr.2017
12.2
0
0
31.Mar.2017
12.2
0.01
0.08203445447087777
30.Mar.2017
12.19
0.01
0.08210180623973727
29.Mar.2017
12.18
0.01
0.08216926869350863
28.Mar.2017
12.17
0.01
0.08223684210526316
27.Mar.2017
12.16
0.03
0.247320692497939
24.Mar.2017
12.13
0
0
23.Mar.2017
12.13
0.02
0.16515276630883569
22.Mar.2017
12.11
0.02
0.1654259718775848
21.Mar.2017
12.09
0.02
0.16570008285004142
20.Mar.2017
12.07
0
0
17.Mar.2017
12.07
0.02
0.16597510373443983
16.Mar.2017
12.05
0.03
0.24958402662229617
15.Mar.2017
12.02
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14.Mar.2017
12.03
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13.Mar.2017
12.05
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10.Mar.2017
12.02
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09.Mar.2017
12.05
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08.Mar.2017
12.1
0
0
07.Mar.2017
12.1
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06.Mar.2017
12.11
0.01
0.08264462809917356
03.Mar.2017
12.1
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02.Mar.2017
12.11
0
0
01.Mar.2017
12.11
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28.Feb.2017
12.12
0
0
27.Feb.2017
12.12
0
0
24.Feb.2017
12.12
0.03
0.24813895781637718
23.Feb.2017
12.09
0.01
0.08278145695364239
22.Feb.2017
12.08
0.02
0.16583747927031509
21.Feb.2017
12.06
0
0
20.Feb.2017
12.06
0.02
0.16611295681063123
17.Feb.2017
12.04
0
0
16.Feb.2017
12.04
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15.Feb.2017
12.05
0
0
14.Feb.2017
12.05
0.01
0.08305647840531562
13.Feb.2017
12.04
0.02
0.16638935108153077
10.Feb.2017
12.02
0.01
0.08326394671107411
09.Feb.2017
12.01
0
0
08.Feb.2017
12.01
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07.Feb.2017
12.02
0.01
0.08326394671107411
06.Feb.2017
12.01
0.03
0.25041736227045075
03.Feb.2017
11.98
0.02
0.16722408026755853
02.Feb.2017
11.96
0.02
0.16750418760469013
01.Feb.2017
11.94
0.01
0.08382229673093043
31.Jan.2017
11.93
0
0
30.Jan.2017
11.93
0.01
0.08389261744966443
27.Jan.2017
11.92
0.01
0.08396305625524769
26.Jan.2017
11.91
0
0
25.Jan.2017
11.91
0
0
24.Jan.2017
11.91
0.01
0.08403361344537816
23.Jan.2017
11.9
0.01
0.08410428931875526
20.Jan.2017
11.89
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19.Jan.2017
11.91
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18.Jan.2017
11.92
0.02
0.16806722689075632
17.Jan.2017
11.9
0.02
0.16835016835016836
16.Jan.2017
11.88
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13.Jan.2017
11.89
0.02
0.16849199663016007
12.Jan.2017
11.87
0
0
11.Jan.2017
11.87
0.01
0.08431703204047218
10.Jan.2017
11.86
0
0
09.Jan.2017
11.86
0.02
0.16891891891891891
06.Jan.2017
11.84
0.03
0.2540220152413209
05.Jan.2017
11.81
0.03
0.2546689303904924
04.Jan.2017
11.78
0
0
03.Jan.2017
11.78
0.01
0.08496176720475786
02.Jan.2017
11.77
0
0
30.Dec.2016
11.77
0.01
0.08503401360544217
29.Dec.2016
11.76
0.02
0.17035775127768313
28.Dec.2016
11.74
0
0
27.Dec.2016
11.74
0
0
23.Dec.2016
11.74
0.01
0.08525149190110827
22.Dec.2016
11.73
0.01
0.08532423208191127
21.Dec.2016
11.72
0.01
0.08539709649871904
20.Dec.2016
11.71
0.01
0.08547008547008547
19.Dec.2016
11.7
0.01
0.0855431993156544
16.Dec.2016
11.69
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15.Dec.2016
11.71
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14.Dec.2016
11.73
0.02
0.1707941929974381
13.Dec.2016
11.71
0.01
0.08547008547008547
12.Dec.2016
11.7
0
0
09.Dec.2016
11.7
0
0
08.Dec.2016
11.7
0.04
0.34305317324185247
07.Dec.2016
11.66
0.02
0.1718213058419244
06.Dec.2016
11.64
0.01
0.08598452278589853
05.Dec.2016
11.63
0.01
0.08605851979345955
02.Dec.2016
11.62
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01.Dec.2016
11.64
0
0
30.Nov.2016
11.64
0.01
0.08598452278589853
29.Nov.2016
11.63
0.01
0.08605851979345955
28.Nov.2016
11.62
0.01
0.08613264427217916
25.Nov.2016
11.61
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24.Nov.2016
11.62
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23.Nov.2016
11.63
0.01
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22.Nov.2016
11.62
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21.Nov.2016
11.63
0
0
18.Nov.2016
11.63
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17.Nov.2016
11.64
0
0
16.Nov.2016
11.64
0.01
0.08598452278589853
15.Nov.2016
11.63
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14.Nov.2016
11.68
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11.Nov.2016
11.72
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10.Nov.2016
11.8
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09.Nov.2016
11.88
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08.Nov.2016
11.91
0.02
0.16820857863751051
07.Nov.2016
11.89
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04.Nov.2016
11.9
0
0
03.Nov.2016
11.9
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02.Nov.2016
11.91
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31.Oct.2016
11.93
0
0
28.Oct.2016
11.93
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27.Oct.2016
11.95
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26.Oct.2016
11.97
0
0
25.Oct.2016
11.97
0.01
0.08361204013377926
24.Oct.2016
11.96
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21.Oct.2016
11.99
0.06
0.5029337803855826
20.Oct.2016
11.93
0.01
0.08389261744966443
19.Oct.2016
11.92
0
0
18.Oct.2016
11.92
0
0
17.Oct.2016
11.92
0.01
0.08396305625524769
14.Oct.2016
11.91
0
0
13.Oct.2016
11.91
0
0
12.Oct.2016
11.91
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11.Oct.2016
11.92
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10.Oct.2016
11.93
0.01
0.08389261744966443
07.Oct.2016
11.92
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06.Oct.2016
11.93
0
0
05.Oct.2016
11.93
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04.Oct.2016
11.94
0.01
0.08382229673093043
03.Oct.2016
11.93
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30.Sep.2016
11.94
0.01
0.08382229673093043
29.Sep.2016
11.93
0
0
28.Sep.2016
11.93
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27.Sep.2016
11.94
0
0
26.Sep.2016
11.94
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23.Sep.2016
12.01
0.1
0.8396305625524769
22.Sep.2016
11.91
0.01
0.08403361344537816
21.Sep.2016
11.9
0.01
0.08410428931875526
20.Sep.2016
11.89
0.01
0.08417508417508418
19.Sep.2016
11.88
0
0
16.Sep.2016
11.88
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15.Sep.2016
11.89
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14.Sep.2016
11.9
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13.Sep.2016
11.93
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12.Sep.2016
11.95
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09.Sep.2016
11.99
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08.Sep.2016
12
0.04
0.33444816053511706
07.Sep.2016
11.96
0.02
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06.Sep.2016
11.94
0.01
0.08382229673093043
05.Sep.2016
11.93
0.01
0.08389261744966443
02.Sep.2016
11.92
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01.Sep.2016
11.93
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31.Aug.2016
11.95
0.02
0.16764459346186086
30.Aug.2016
11.93
0
0
29.Aug.2016
11.93
0
0
26.Aug.2016
11.93
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25.Aug.2016
11.94
0.01
0.08382229673093043
24.Aug.2016
11.93
0
0
23.Aug.2016
11.93
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22.Aug.2016
11.94
0.01
0.08382229673093043
19.Aug.2016
11.93
0.01
0.08389261744966443
18.Aug.2016
11.92
0
0
17.Aug.2016
11.92
0.01
0.08396305625524769
16.Aug.2016
11.91
0.04
0.33698399326032014
12.Aug.2016
11.87
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11.Aug.2016
11.88
0.03
0.25316455696202533
10.Aug.2016
11.85
0.03
0.25380710659898476
09.Aug.2016
11.82
0.02
0.1694915254237288
08.Aug.2016
11.8
0.02
0.1697792869269949
05.Aug.2016
11.78
0.04
0.34071550255536626
04.Aug.2016
11.74
0
0
03.Aug.2016
11.74
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02.Aug.2016
11.76
0
0
01.Aug.2016
11.76
0.02
0.17035775127768313
29.Jul.2016
11.74
0
0
28.Jul.2016
11.74
0.01
0.08525149190110827
27.Jul.2016
11.73
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26.Jul.2016
11.74
0
0
25.Jul.2016
11.74
0.01
0.08525149190110827
22.Jul.2016
11.73
0.01
0.08532423208191127
21.Jul.2016
11.72
0
0
20.Jul.2016
11.72
0
0
19.Jul.2016
11.72
0
0
18.Jul.2016
11.72
0
0
15.Jul.2016
11.72
0
0
14.Jul.2016
11.72
0.02
0.17094017094017094
13.Jul.2016
11.7
0.01
0.0855431993156544
12.Jul.2016
11.69
0.02
0.1713796058269066
11.Jul.2016
11.67
0.02
0.17167381974248927
08.Jul.2016
11.65
0.01
0.0859106529209622
07.Jul.2016
11.64
0
0
06.Jul.2016
11.64
0.04
0.3448275862068966
05.Jul.2016
11.6
0.01
0.08628127696289906
04.Jul.2016
11.59
0.04
0.3463203463203463
01.Jul.2016
11.55
0.02
0.17346053772766695
30.Jun.2016
11.53
0.06
0.5231037489102005
29.Jun.2016
11.47
0.03
0.26223776223776224
28.Jun.2016
11.44
0
0
27.Jun.2016
11.44
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24.Jun.2016
11.45
0.03
0.2626970227670753
22.Jun.2016
11.42
0
0
21.Jun.2016
11.42
0.03
0.2633889376646181
20.Jun.2016
11.39
0.02
0.1759014951627089
17.Jun.2016
11.37
0
0
16.Jun.2016
11.37
0.01
0.0880281690140845
15.Jun.2016
11.36
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14.Jun.2016
11.38
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13.Jun.2016
11.39
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10.Jun.2016
11.4
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09.Jun.2016
11.41
0.02
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08.Jun.2016
11.39
0.03
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07.Jun.2016
11.36
0.03
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06.Jun.2016
11.33
0.02
0.1768346595932803
03.Jun.2016
11.31
0.03
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02.Jun.2016
11.28
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01.Jun.2016
11.29
0.01
0.08865248226950355
31.May.2016
11.28
0
0
30.May.2016
11.28
0.01
0.08873114463176575
27.May.2016
11.27
0
0
26.May.2016
11.27
0
0
25.May.2016
11.27
0.01
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24.May.2016
11.26
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23.May.2016
11.27
0.02
0.17777777777777778
20.May.2016
11.25
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19.May.2016
11.29
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18.May.2016
11.31
0.01
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17.May.2016
11.3
0.01
0.08857395925597875
13.May.2016
11.29
0.01
0.08865248226950355
12.May.2016
11.28
0.02
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11.May.2016
11.26
0.01
0.08888888888888889
10.May.2016
11.25
0
0
09.May.2016
11.25
0
0
06.May.2016
11.25
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04.May.2016
11.26
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03.May.2016
11.27
0
0
02.May.2016
11.27
0.01
0.08880994671403197
29.Apr.2016
11.26
0.04
0.35650623885918004
28.Apr.2016
11.22
0.02
0.17857142857142858
27.Apr.2016
11.2
0
0
26.Apr.2016
11.2
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25.Apr.2016
11.21
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22.Apr.2016
11.22
0.01
0.08920606601248884
21.Apr.2016
11.21
0.01
0.08928571428571429
20.Apr.2016
11.2
0.03
0.26857654431512984
19.Apr.2016
11.17
0
0
18.Apr.2016
11.17
0
0
15.Apr.2016
11.17
0.03
0.26929982046678635
14.Apr.2016
11.14
0.05
0.4508566275924256
13.Apr.2016
11.09
0.02
0.18066847335140018
12.Apr.2016
11.07
0.02
0.18099547511312217
11.Apr.2016
11.05
0.01
0.09057971014492754
08.Apr.2016
11.04
0
0
07.Apr.2016
11.04
0.01
0.09066183136899365
06.Apr.2016
11.03
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05.Apr.2016
11.04
0
0
04.Apr.2016
11.04
0.01
0.09066183136899365
01.Apr.2016
11.03
0.02
0.18165304268846502
31.Mar.2016
11.01
0.03
0.273224043715847
30.Mar.2016
10.98
0.02
0.18248175182481752
29.Mar.2016
10.96
0
0
24.Mar.2016
10.96
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23.Mar.2016
10.97
0.01
0.09124087591240876
22.Mar.2016
10.96
0.01
0.091324200913242
21.Mar.2016
10.95
0.04
0.36663611365719523
18.Mar.2016
10.91
0.07
0.6457564575645757
17.Mar.2016
10.84
0.01
0.09233610341643583
16.Mar.2016
10.83
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15.Mar.2016
10.84
0.01
0.09233610341643583
14.Mar.2016
10.83
0.02
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11.Mar.2016
10.81
0.02
0.18535681186283595
10.Mar.2016
10.79
0
0
09.Mar.2016
10.79
0
0
08.Mar.2016
10.79
0.02
0.18570102135561745
07.Mar.2016
10.77
0.05
0.4664179104477612
04.Mar.2016
10.72
0.03
0.2806361085126286
03.Mar.2016
10.69
0.03
0.28142589118198874
02.Mar.2016
10.66
0.04
0.3766478342749529
01.Mar.2016
10.62
0.02
0.18867924528301888
29.Feb.2016
10.6
0
0
26.Feb.2016
10.6
0.02
0.1890359168241966
25.Feb.2016
10.58
0
0
24.Feb.2016
10.58
0.02
0.1893939393939394
23.Feb.2016
10.56
0.01
0.0947867298578199
22.Feb.2016
10.55
0.02
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19.Feb.2016
10.53
0.01
0.09505703422053231
18.Feb.2016
10.52
0.03
0.2859866539561487
17.Feb.2016
10.49
0.02
0.19102196752626552
16.Feb.2016
10.47
0
0
15.Feb.2016
10.47
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0
12.Feb.2016
10.47
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11.Feb.2016
10.51
0
0
10.Feb.2016
10.51
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09.Feb.2016
10.53
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08.Feb.2016
10.54
0.01
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05.Feb.2016
10.53
0.01
0.09505703422053231
04.Feb.2016
10.52
0.01
0.09514747859181731
03.Feb.2016
10.51
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02.Feb.2016
10.52
0
0
01.Feb.2016
10.52
0.02
0.19047619047619047
29.Jan.2016
10.5
0.02
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28.Jan.2016
10.48
0.02
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27.Jan.2016
10.46
0.01
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26.Jan.2016
10.45
0
0
25.Jan.2016
10.45
0.02
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22.Jan.2016
10.43
0
0
21.Jan.2016
10.43
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20.Jan.2016
10.46
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19.Jan.2016
10.47
0
0
18.Jan.2016
10.47
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15.Jan.2016
10.5
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14.Jan.2016
10.51
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13.Jan.2016
10.53
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12.Jan.2016
10.54
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11.Jan.2016
10.56
0
0
08.Jan.2016
10.56
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07.Jan.2016
10.57
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06.Jan.2016
10.58
0.02
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05.Jan.2016
10.56
0
0
04.Jan.2016
10.56
0.01
0.0947867298578199
31.Dec.2015
10.55
0
0
30.Dec.2015
10.55
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29.Dec.2015
10.56
0.01
0.0947867298578199
28.Dec.2015
10.55
0
0
23.Dec.2015
10.55
0.01
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22.Dec.2015
10.54
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21.Dec.2015
10.55
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18.Dec.2015
10.56
0.02
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17.Dec.2015
10.54
0
0
16.Dec.2015
10.54
0.01
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15.Dec.2015
10.53
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14.Dec.2015
10.58
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11.Dec.2015
10.61
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10.Dec.2015
10.64
0
0
09.Dec.2015
10.64
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08.Dec.2015
10.67
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07.Dec.2015
10.68
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04.Dec.2015
10.69
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03.Dec.2015
10.71
0
0
02.Dec.2015
10.71
0
0
01.Dec.2015
10.71
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30.Nov.2015
10.72
0
0
27.Nov.2015
10.72
0
0
26.Nov.2015
10.72
-0.01
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25.Nov.2015
10.73
0
0
24.Nov.2015
10.73
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23.Nov.2015
10.74
0.01
0.09319664492078285
20.Nov.2015
10.73
0
0
19.Nov.2015
10.73
0
0
18.Nov.2015
10.73
0.01
0.09328358208955224
17.Nov.2015
10.72
-0.01
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16.Nov.2015
10.73
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13.Nov.2015
10.74
-0.01
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12.Nov.2015
10.75
0
0
11.Nov.2015
10.75
0
0
10.Nov.2015
10.75
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09.Nov.2015
10.79
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06.Nov.2015
10.82
0
0
05.Nov.2015
10.82
0.01
0.09250693802035152
04.Nov.2015
10.81
0.02
0.18535681186283595
03.Nov.2015
10.79
0.01
0.09276437847866419
02.Nov.2015
10.78
0
0
30.Oct.2015
10.78
0
0
29.Oct.2015
10.78
-0.01
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28.Oct.2015
10.79
-0.01
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27.Oct.2015
10.8
0.01
0.09267840593141798
26.Oct.2015
10.79
0.03
0.2788104089219331
23.Oct.2015
10.76
0
0
22.Oct.2015
10.76
0.01
0.09302325581395349
21.Oct.2015
10.75
0
0
20.Oct.2015
10.75
0
0
19.Oct.2015
10.75
0.04
0.3734827264239029
16.Oct.2015
10.71
0.02
0.18709073900841908
15.Oct.2015
10.69
0.01
0.09363295880149813
14.Oct.2015
10.68
0.01
0.09372071227741331
13.Oct.2015
10.67
0
0
12.Oct.2015
10.67
0.04
0.37629350893697083
09.Oct.2015
10.63
0
0
08.Oct.2015
10.63
0.01
0.09416195856873823
07.Oct.2015
10.62
0.03
0.28328611898017
06.Oct.2015
10.59
0.02
0.1892147587511826
05.Oct.2015
10.57
0.01
0.0946969696969697
02.Oct.2015
10.56
0.01
0.0947867298578199
01.Oct.2015
10.55
0.01
0.09487666034155598
30.Sep.2015
10.54
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29.Sep.2015
10.55
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28.Sep.2015
10.58
0
0
25.Sep.2015
10.58
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24.Sep.2015
10.62
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23.Sep.2015
10.63
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22.Sep.2015
10.66
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21.Sep.2015
10.67
0.01
0.09380863039399624
18.Sep.2015
10.66
0.03
0.28222013170272814
17.Sep.2015
10.63
0.01
0.09416195856873823
16.Sep.2015
10.62
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15.Sep.2015
10.63
0
0
14.Sep.2015
10.63
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11.Sep.2015
10.64
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10.Sep.2015
10.65
0.01
0.09398496240601503
09.Sep.2015
10.64
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08.Sep.2015
10.65
0
0
07.Sep.2015
10.65
0
0
04.Sep.2015
10.65
0
0
03.Sep.2015
10.65
0
0
02.Sep.2015
10.65
-0.02
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01.Sep.2015
10.67
0
0
31.Aug.2015
10.67
0.02
0.18779342723004694
28.Aug.2015
10.65
0.04
0.3770028275212064
27.Aug.2015
10.61
0
0
26.Aug.2015
10.61
0
0
25.Aug.2015
10.61
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24.Aug.2015
10.7
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21.Aug.2015
10.71
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20.Aug.2015
10.74
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19.Aug.2015
10.75
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18.Aug.2015
10.76
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17.Aug.2015
10.77
0
0
14.Aug.2015
10.77
0
0
13.Aug.2015
10.77
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12.Aug.2015
10.78
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11.Aug.2015
10.79
0
0
10.Aug.2015
10.79
0
0
07.Aug.2015
10.79
0
0
06.Aug.2015
10.79
0
0
05.Aug.2015
10.79
-0.02
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04.Aug.2015
10.81
0
0
03.Aug.2015
10.81
0.01
0.09259259259259259
31.Jul.2015
10.8
0.02
0.18552875695732837
30.Jul.2015
10.78
0
0
29.Jul.2015
10.78
0
0
28.Jul.2015
10.78
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27.Jul.2015
10.8
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24.Jul.2015
10.82
0
0
23.Jul.2015
10.82
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22.Jul.2015
10.83
0.01
0.09242144177449169
21.Jul.2015
10.82
0
0
20.Jul.2015
10.82
0.01
0.09250693802035152
17.Jul.2015
10.81
0.01
0.09259259259259259
16.Jul.2015
10.8
0.01
0.09267840593141798
15.Jul.2015
10.79
0
0
14.Jul.2015
10.79
0.01
0.09276437847866419
13.Jul.2015
10.78
0
0
10.Jul.2015
10.78
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09.Jul.2015
10.8
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08.Jul.2015
10.81
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07.Jul.2015
10.83
0.01
0.09242144177449169
06.Jul.2015
10.82
0.01
0.09250693802035152
03.Jul.2015
10.81
0
0
02.Jul.2015
10.81
0.01
0.09259259259259259
01.Jul.2015
10.8
0
0
30.Jun.2015
10.8
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29.Jun.2015
10.82
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26.Jun.2015
10.83
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25.Jun.2015
10.84
0.01
0.09233610341643583
24.Jun.2015
10.83
0.01
0.09242144177449169
22.Jun.2015
10.82
0.02
0.18518518518518517
19.Jun.2015
10.8
0
0
18.Jun.2015
10.8
0.01
0.09267840593141798
17.Jun.2015
10.79
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16.Jun.2015
10.8
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15.Jun.2015
10.81
0.02
0.18535681186283595
12.Jun.2015
10.79
0.01
0.09276437847866419
11.Jun.2015
10.78
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10.Jun.2015
10.79
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09.Jun.2015
10.81
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08.Jun.2015
10.82
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05.Jun.2015
10.84
0
0
04.Jun.2015
10.84
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03.Jun.2015
10.86
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02.Jun.2015
10.87
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01.Jun.2015
10.89
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29.May.2015
10.9
0
0
28.May.2015
10.9
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27.May.2015
10.91
0.01
0.09174311926605505
26.May.2015
10.9
0
0
22.May.2015
10.9
0.02
0.18382352941176472
21.May.2015
10.88
0.01
0.09199632014719411
20.May.2015
10.87
0.01
0.09208103130755065
19.May.2015
10.86
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18.May.2015
10.87
0.01
0.09208103130755065
15.May.2015
10.86
0.03
0.2770083102493075
13.May.2015
10.83
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12.May.2015
10.84
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11.May.2015
10.86
0.02
0.18450184501845018
08.May.2015
10.84
0.01
0.09233610341643583
07.May.2015
10.83
0.02
0.18501387604070305
06.May.2015
10.81
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05.May.2015
10.82
0
0
04.May.2015
10.82
0
0
30.Apr.2015
10.82
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29.Apr.2015
10.83
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28.Apr.2015
10.85
0
0
27.Apr.2015
10.85
0.02
0.18467220683287167
24.Apr.2015
10.83
0.03
0.2777777777777778
23.Apr.2015
10.8
0
0
22.Apr.2015
10.8
0
0
21.Apr.2015
10.8
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20.Apr.2015
10.82
0.01
0.09250693802035152
17.Apr.2015
10.81
0
0
16.Apr.2015
10.81
0.01
0.09259259259259259
15.Apr.2015
10.8
0.01
0.09267840593141798
14.Apr.2015
10.79
0.02
0.18570102135561745
13.Apr.2015
10.77
0
0
10.Apr.2015
10.77
0.02
0.18604651162790697
09.Apr.2015
10.75
0.01
0.0931098696461825
08.Apr.2015
10.74
0.03
0.2801120448179272
07.Apr.2015
10.71
0.03
0.2808988764044944
02.Apr.2015
10.68
0.02
0.18761726078799248
01.Apr.2015
10.66
0.02
0.18796992481203006
31.Mar.2015
10.64
0
0
30.Mar.2015
10.64
0.02
0.18832391713747645
27.Mar.2015
10.62
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26.Mar.2015
10.63
0
0
25.Mar.2015
10.63
0.02
0.1885014137606032
24.Mar.2015
10.61
0.03
0.2835538752362949
23.Mar.2015
10.58
0.02
0.1893939393939394
20.Mar.2015
10.56
0.02
0.18975332068311196
19.Mar.2015
10.54
0.02
0.19011406844106463
18.Mar.2015
10.52
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17.Mar.2015
10.54
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16.Mar.2015
10.57
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13.Mar.2015
10.59
0.01
0.0945179584120983
12.Mar.2015
10.58
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11.Mar.2015
10.59
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10.Mar.2015
10.61
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09.Mar.2015
10.62
0
0
06.Mar.2015
10.62
0
0
05.Mar.2015
10.62
0
0
04.Mar.2015
10.62
0.01
0.0942507068803016
03.Mar.2015
10.61
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02.Mar.2015
10.62
0.02
0.18867924528301888
27.Feb.2015
10.6
0.01
0.09442870632672333
26.Feb.2015
10.59
0.01
0.0945179584120983
25.Feb.2015
10.58
0.03
0.2843601895734597
24.Feb.2015
10.55
0
0
23.Feb.2015
10.55
0
0
20.Feb.2015
10.55
0
0
19.Feb.2015
10.55
0.02
0.1899335232668566
18.Feb.2015
10.53
0
0
17.Feb.2015
10.53
0.01
0.09505703422053231
16.Feb.2015
10.52
0
0
13.Feb.2015
10.52
0.01
0.09514747859181731
12.Feb.2015
10.51
0.01
0.09523809523809523
11.Feb.2015
10.5
0
0
10.Feb.2015
10.5
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09.Feb.2015
10.51
0
0
06.Feb.2015
10.51
0.01
0.09523809523809523
05.Feb.2015
10.5
0.01
0.09532888465204957
04.Feb.2015
10.49
0
0
03.Feb.2015
10.49
0
0
02.Feb.2015
10.49
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30.Jan.2015
10.5
0
0
29.Jan.2015
10.5
0.01
0.09532888465204957
28.Jan.2015
10.49
0
0
27.Jan.2015
10.49
0.01
0.09541984732824428
26.Jan.2015
10.48
0.02
0.19120458891013384
23.Jan.2015
10.46
0.02
0.19157088122605365
22.Jan.2015
10.44
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21.Jan.2015
10.45
0
0
20.Jan.2015
10.45
0.01
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19.Jan.2015
10.44
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16.Jan.2015
10.45
0.01
0.09578544061302682
15.Jan.2015
10.44
0.01
0.09587727708533078
14.Jan.2015
10.43
0.01
0.09596928982725528
13.Jan.2015
10.42
0
0
12.Jan.2015
10.42
0
0
09.Jan.2015
10.42
0
0
08.Jan.2015
10.42
0.02
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07.Jan.2015
10.4
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06.Jan.2015
10.42
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05.Jan.2015
10.44
0
0
02.Jan.2015
10.44
0.01
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31.Dec.2014
10.43
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30.Dec.2014
10.44
0.02
0.19193857965451055
29.Dec.2014
10.42
--
--
23.Dec.2014
10.43
0.02
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22.Dec.2014
10.41
0.03
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19.Dec.2014
10.38
0.04
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18.Dec.2014
10.34
0.03
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17.Dec.2014
10.31
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16.Dec.2014
10.35
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15.Dec.2014
10.38
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12.Dec.2014
10.42
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11.Dec.2014
10.43
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10.Dec.2014
10.45
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09.Dec.2014
10.48
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08.Dec.2014
10.5
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05.Dec.2014
10.51
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04.Dec.2014
10.55
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03.Dec.2014
10.59
0.02
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02.Dec.2014
10.57
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01.Dec.2014
10.6
0.01
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28.Nov.2014
10.59
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0
27.Nov.2014
10.59
0
0
26.Nov.2014
10.59
0.01
0.0945179584120983
25.Nov.2014
10.58
0
0
24.Nov.2014
10.58
0.02
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21.Nov.2014
10.56
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20.Nov.2014
10.57
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19.Nov.2014
10.58
0
0
18.Nov.2014
10.58
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17.Nov.2014
10.59
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14.Nov.2014
10.6
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13.Nov.2014
10.61
0
0
12.Nov.2014
10.61
0.01
0.09433962264150944
11.Nov.2014
10.6
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10.Nov.2014
10.61
0.02
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07.Nov.2014
10.59
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06.Nov.2014
10.61
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05.Nov.2014
10.67
0.04
0.37629350893697083
04.Nov.2014
10.63
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03.Nov.2014
10.64
0
0
31.Oct.2014
10.64
0.01
0.09407337723424271
30.Oct.2014
10.63
0.01
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29.Oct.2014
10.62
0.01
0.0942507068803016
28.Oct.2014
10.61
0.01
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27.Oct.2014
10.6
0.01
0.09442870632672333
24.Oct.2014
10.59
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23.Oct.2014
10.6
0.01
0.09442870632672333
22.Oct.2014
10.59
0
0
21.Oct.2014
10.59
0.02
0.1892147587511826
20.Oct.2014
10.57
0.01
0.0946969696969697
17.Oct.2014
10.56
0.03
0.2849002849002849
16.Oct.2014
10.53
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15.Oct.2014
10.65
0.09
0.8522727272727273
14.Oct.2014
10.56
0
0
13.Oct.2014
10.56
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10.Oct.2014
10.57
0.01
0.0946969696969697
09.Oct.2014
10.56
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08.Oct.2014
10.57
0.01
0.0946969696969697
07.Oct.2014
10.56
0.02
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06.Oct.2014
10.54
0.02
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03.Oct.2014
10.52
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02.Oct.2014
10.53
0
0
01.Oct.2014
10.53
0.01
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30.Sep.2014
10.52
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29.Sep.2014
10.56
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26.Sep.2014
10.57
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25.Sep.2014
10.58
0
0
24.Sep.2014
10.58
0.01
0.0946073793755913
23.Sep.2014
10.57
0
0
22.Sep.2014
10.57
0.02
0.1895734597156398
19.Sep.2014
10.55
0
0
18.Sep.2014
10.55
0
0
17.Sep.2014
10.55
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16.Sep.2014
10.56
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15.Sep.2014
10.57
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12.Sep.2014
10.59
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11.Sep.2014
10.6
0
0
10.Sep.2014
10.6
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09.Sep.2014
10.62
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08.Sep.2014
10.63
0.02
0.1885014137606032
05.Sep.2014
10.61
0
0
04.Sep.2014
10.61
0.01
0.09433962264150944
03.Sep.2014
10.6
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02.Sep.2014
10.62
0
0
01.Sep.2014
10.62
0.01
0.0942507068803016
29.Aug.2014
10.61
0
0
28.Aug.2014
10.61
0.02
0.18885741265344666
27.Aug.2014
10.59
0.01
0.0945179584120983
26.Aug.2014
10.58
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25.Aug.2014
10.61
0.05
0.4734848484848485
22.Aug.2014
10.56
0.01
0.0947867298578199
21.Aug.2014
10.55
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20.Aug.2014
10.56
0.01
0.0947867298578199
19.Aug.2014
10.55
0
0
18.Aug.2014
10.55
0.03
0.28517110266159695
14.Aug.2014
10.52
0.02
0.19047619047619047
13.Aug.2014
10.5
0.01
0.09532888465204957
12.Aug.2014
10.49
0.02
0.19102196752626552
11.Aug.2014
10.47
0
0
08.Aug.2014
10.47
0
0
07.Aug.2014
10.47
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06.Aug.2014
10.49
0
0
05.Aug.2014
10.49
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04.Aug.2014
10.5
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01.Aug.2014
10.52
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31.Jul.2014
10.53
0
0
30.Jul.2014
10.53
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29.Jul.2014
10.54
0
0
28.Jul.2014
10.54
0.01
0.0949667616334283
25.Jul.2014
10.53
0.01
0.09505703422053231
24.Jul.2014
10.52
0
0
23.Jul.2014
10.52
0
0
22.Jul.2014
10.52
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21.Jul.2014
10.53
0
0
18.Jul.2014
10.53
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17.Jul.2014
10.54
0.01
0.0949667616334283
16.Jul.2014
10.53
0
0
15.Jul.2014
10.53
0
0
14.Jul.2014
10.53
0
0
11.Jul.2014
10.53
0
0
10.Jul.2014
10.53
0.01
0.09505703422053231
09.Jul.2014
10.52
0
0
08.Jul.2014
10.52
0.01
0.09514747859181731
07.Jul.2014
10.51
0
0
04.Jul.2014
10.51
0.01
0.09523809523809523
03.Jul.2014
10.5
0
0
02.Jul.2014
10.5
0
0
01.Jul.2014
10.5
0
0
30.Jun.2014
10.5
0
0
27.Jun.2014
10.5
0.01
0.09532888465204957
26.Jun.2014
10.49
0
0
25.Jun.2014
10.49
0
0
24.Jun.2014
10.49
0.02
0.19102196752626552
20.Jun.2014
10.47
0.01
0.09560229445506692
19.Jun.2014
10.46
0.01
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18.Jun.2014
10.45
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17.Jun.2014
10.46
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16.Jun.2014
10.47
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13.Jun.2014
10.48
0
0
12.Jun.2014
10.48
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11.Jun.2014
10.49
0
0
10.Jun.2014
10.49
0.04
0.3827751196172249
06.Jun.2014
10.45
0.01
0.09578544061302682
05.Jun.2014
10.44
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04.Jun.2014
10.45
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03.Jun.2014
10.46
0
0
02.Jun.2014
10.46
0.01
0.09569377990430622
30.May.2014
10.45
0.03
0.28790786948176583
28.May.2014
10.42
0
0
27.May.2014
10.42
0.01
0.09606147934678194
26.May.2014
10.41
0.01
0.09615384615384616
23.May.2014
10.4
0
0
22.May.2014
10.4
0.01
0.09624639076034648
21.May.2014
10.39
0
0
20.May.2014
10.39
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19.May.2014
10.4
0.01
0.09624639076034648
16.May.2014
10.39
0.01
0.09633911368015415
15.May.2014
10.38
0.01
0.09643201542912247
14.May.2014
10.37
0.02
0.1932367149758454
13.May.2014
10.35
0
0
12.May.2014
10.35
0
0
09.May.2014
10.35
0.02
0.1936108422071636
08.May.2014
10.33
0.02
0.19398642095053345
07.May.2014
10.31
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06.May.2014
10.32
0
0
05.May.2014
10.32
0.02
0.1941747572815534
02.May.2014
10.3
0.01
0.09718172983479106
30.Apr.2014
10.29
0.02
0.19474196689386564
29.Apr.2014
10.27
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28.Apr.2014
10.28
0
0
25.Apr.2014
10.28
0.02
0.1949317738791423
24.Apr.2014
10.26
0
0
23.Apr.2014
10.26
0.02
0.1953125
22.Apr.2014
10.24
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17.Apr.2014
10.25
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16.Apr.2014
10.27
0.01
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15.Apr.2014
10.26
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14.Apr.2014
10.27
0
0
11.Apr.2014
10.27
0.03
0.29296875
10.Apr.2014
10.24
0.02
0.19569471624266144
09.Apr.2014
10.22
0
0
08.Apr.2014
10.22
0.01
0.0979431929480901
07.Apr.2014
10.21
0.02
0.19627085377821393
04.Apr.2014
10.19
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03.Apr.2014
10.2
0
0
02.Apr.2014
10.2
0.01
0.09813542688910697
01.Apr.2014
10.19
0.02
0.19665683382497542
31.Mar.2014
10.17
0.01
0.0984251968503937
28.Mar.2014
10.16
0.03
0.29615004935834155
27.Mar.2014
10.13
0.02
0.19782393669634027
26.Mar.2014
10.11
0.01
0.09900990099009901
25.Mar.2014
10.1
0
0
24.Mar.2014
10.1
0.01
0.09910802775024777
21.Mar.2014
10.09
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20.Mar.2014
10.11
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19.Mar.2014
10.12
0.02
0.19801980198019803
18.Mar.2014
10.1
0
0
17.Mar.2014
10.1
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14.Mar.2014
10.11
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13.Mar.2014
10.12
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12.Mar.2014
10.13
0.01
0.09881422924901186
11.Mar.2014
10.12
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10.Mar.2014
10.13
0
0
07.Mar.2014
10.13
0
0
06.Mar.2014
10.13
0
0
05.Mar.2014
10.13
0.01
0.09881422924901186
04.Mar.2014
10.12
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03.Mar.2014
10.14
0.01
0.09871668311944719
28.Feb.2014
10.13
0.01
0.09881422924901186
27.Feb.2014
10.12
0.01
0.09891196834817013
26.Feb.2014
10.11
0.02
0.19821605550049554
25.Feb.2014
10.09
0.02
0.19860973187686196
24.Feb.2014
10.07
0.02
0.19900497512437812
21.Feb.2014
10.05
0.01
0.099601593625498
20.Feb.2014
10.04
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19.Feb.2014
10.05
0.01
0.099601593625498
18.Feb.2014
10.04
0.01
0.09970089730807577
17.Feb.2014
10.03
0.01
0.0998003992015968
14.Feb.2014
10.02
0.01
0.0999000999000999
13.Feb.2014
10.01
0
0
12.Feb.2014
10.01
0
0
11.Feb.2014
10.01
0.01
0.1
10.Feb.2014
10
0.01
0.1001001001001001
07.Feb.2014
9.99
0.02
0.20060180541624875
06.Feb.2014
9.97
0.01
0.10040160642570281
05.Feb.2014
9.96
0
0
04.Feb.2014
9.96
0.01
0.10050251256281408
03.Feb.2014
9.95
0
0
31.Jan.2014
9.95
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30.Jan.2014
9.97
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29.Jan.2014
9.98
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28.Jan.2014
9.97
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27.Jan.2014
10
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24.Jan.2014
10.03
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23.Jan.2014
10.04
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22.Jan.2014
10.05
0
0
21.Jan.2014
10.05
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20.Jan.2014
10.06
0.01
0.09950248756218906
17.Jan.2014
10.05
0.01
0.099601593625498
16.Jan.2014
10.04
0.01
0.09970089730807577
15.Jan.2014
10.03
0.01
0.0998003992015968
14.Jan.2014
10.02
0
0
13.Jan.2014
10.02
0.01
0.0999000999000999
10.Jan.2014
10.01
0
0
09.Jan.2014
10.01
0
0
08.Jan.2014
10.01
0.01
0.1
07.Jan.2014
10
0.01
0.1001001001001001
06.Jan.2014
9.99
0.01
0.10020040080160321
03.Jan.2014
9.98
0
0
02.Jan.2014
9.98
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31.Dec.2013
9.99
0
0
30.Dec.2013
9.99
0
0
27.Dec.2013
9.99
0
0
23.Dec.2013
9.99
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20.Dec.2013
10.05
0.1
1.0050251256281406
19.Dec.2013
9.95
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18.Dec.2013
9.97
0.01
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17.Dec.2013
9.96
0
0
16.Dec.2013
9.96
0.01
0.10050251256281408
13.Dec.2013
9.95
0
0
12.Dec.2013
9.95
0
0
11.Dec.2013
9.95
0.01
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10.Dec.2013
9.94
0.02
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09.Dec.2013
9.92
0.01
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06.Dec.2013
9.91
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05.Dec.2013
9.9
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04.Dec.2013
9.91
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03.Dec.2013
9.92
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02.Dec.2013
9.94
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29.Nov.2013
9.93
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28.Nov.2013
9.94
0
0
27.Nov.2013
9.94
0.01
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26.Nov.2013
9.93
0
0
25.Nov.2013
9.93
0.02
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22.Nov.2013
9.91
0.01
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21.Nov.2013
9.9
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20.Nov.2013
9.91
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19.Nov.2013
9.92
0.01
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18.Nov.2013
9.91
0.03
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15.Nov.2013
9.88
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14.Nov.2013
9.87
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13.Nov.2013
9.86
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12.Nov.2013
9.89
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11.Nov.2013
9.9
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08.Nov.2013
9.93
0
0
07.Nov.2013
9.93
0
0
06.Nov.2013
9.93
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05.Nov.2013
9.95
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04.Nov.2013
10.03
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31.Oct.2013
9.98
0
0
30.Oct.2013
9.98
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0
29.Oct.2013
9.98
0.01
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28.Oct.2013
9.97
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25.Oct.2013
10.03
0.07
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24.Oct.2013
9.96
0.01
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23.Oct.2013
9.95
0.02
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22.Oct.2013
9.93
0.02
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21.Oct.2013
9.91
0.03
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18.Oct.2013
9.88
0.03
0.30456852791878175
17.Oct.2013
9.85
0.05
0.5102040816326531
16.Oct.2013
9.8
0
0
15.Oct.2013
9.8
0
0
14.Oct.2013
9.8
0.02
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11.Oct.2013
9.78
0.02
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10.Oct.2013
9.76
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09.Oct.2013
9.77
0.01
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08.Oct.2013
9.76
0
0
07.Oct.2013
9.76
0.02
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04.Oct.2013
9.74
0
0
03.Oct.2013
9.74
0.01
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02.Oct.2013
9.73
0.01
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01.Oct.2013
9.72
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30.Sep.2013
9.74
0
0
27.Sep.2013
9.74
0
0
26.Sep.2013
9.74
0.01
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25.Sep.2013
9.73
0
0
24.Sep.2013
9.73
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23.Sep.2013
9.74
0.02
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20.Sep.2013
9.72
0.02
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19.Sep.2013
9.7
0.06
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18.Sep.2013
9.64
0.01
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17.Sep.2013
9.63
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16.Sep.2013
9.54
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13.Sep.2013
9.58
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12.Sep.2013
9.56
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11.Sep.2013
9.55
0.01
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10.Sep.2013
9.54
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09.Sep.2013
9.53
0.02
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06.Sep.2013
9.51
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05.Sep.2013
9.52
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04.Sep.2013
9.54
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03.Sep.2013
9.57
0
0
02.Sep.2013
9.57
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30.Aug.2013
9.58
0
0
29.Aug.2013
9.58
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28.Aug.2013
9.59
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27.Aug.2013
9.61
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26.Aug.2013
9.6
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23.Aug.2013
9.57
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22.Aug.2013
9.58
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21.Aug.2013
9.62
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20.Aug.2013
9.65
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19.Aug.2013
9.68
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16.Aug.2013
9.71
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14.Aug.2013
9.74
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0
13.Aug.2013
9.74
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12.Aug.2013
9.76
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09.Aug.2013
9.74
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0
08.Aug.2013
9.74
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07.Aug.2013
9.75
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0
06.Aug.2013
9.75
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0
05.Aug.2013
9.75
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0
02.Aug.2013
9.75
0
0
01.Aug.2013
9.75
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31.Jul.2013
9.77
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30.Jul.2013
9.79
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29.Jul.2013
9.8
0
0
26.Jul.2013
9.8
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25.Jul.2013
9.81
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24.Jul.2013
9.85
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0
23.Jul.2013
9.85
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22.Jul.2013
9.84
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19.Jul.2013
9.81
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18.Jul.2013
9.78
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17.Jul.2013
9.74
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16.Jul.2013
9.7
0.03
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15.Jul.2013
9.67
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12.Jul.2013
9.65
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11.Jul.2013
9.63
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10.Jul.2013
9.64
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09.Jul.2013
9.63
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08.Jul.2013
9.64
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05.Jul.2013
9.68
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04.Jul.2013
9.69
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03.Jul.2013
9.71
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02.Jul.2013
9.72
0.05
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01.Jul.2013
9.67
0.01
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28.Jun.2013
9.66
0.06
0.625
27.Jun.2013
9.6
0.05
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26.Jun.2013
9.55
0.01
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25.Jun.2013
9.54
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24.Jun.2013
9.63
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21.Jun.2013
9.71
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20.Jun.2013
9.88
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19.Jun.2013
9.9
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18.Jun.2013
9.93
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17.Jun.2013
9.92
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14.Jun.2013
9.87
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13.Jun.2013
9.91
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12.Jun.2013
9.84
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11.Jun.2013
9.91
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10.Jun.2013
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07.Jun.2013
9.96
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05.Jun.2013
10.05
0
0
04.Jun.2013
10.05
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03.Jun.2013
10.06
-0.05
-0.49455984174085066
31.May.2013
10.11
-0.02
-0.19743336623889438
30.May.2013
10.13
0.02
0.19782393669634027
29.May.2013
10.11
-0.11
-1.076320939334638
28.May.2013
10.22
-0.01
-0.09775171065493646
27.May.2013
10.23
0
0
24.May.2013
10.23
-0.04
-0.3894839337877313
23.May.2013
10.27
-0.01
-0.09727626459143969
22.May.2013
10.28
-0.01
-0.09718172983479106
21.May.2013
10.29
-0.02
-0.19398642095053345
17.May.2013
10.31
0.01
0.0970873786407767
15.May.2013
10.3
-0.03
-0.2904162633107454
13.May.2013
10.33
-0.01
-0.09671179883945841
08.May.2013
10.34
0.01
0.0968054211035818
07.May.2013
10.33
0.01
0.09689922480620156
06.May.2013
10.32
0
0
03.May.2013
10.32
0
0
02.May.2013
10.32
0.04
0.38910505836575876
30.Apr.2013
10.28
0
0
29.Apr.2013
10.28
10.1773
9909.737098344693
26.Apr.2013
0.1027
0
-0.48
25.Apr.2013
0.1032
0
0
24.Apr.2013
0.1032
0
0.88
23.Apr.2013
0.1023
0
0
22.Apr.2013
0.1023
0
-0.1
19.Apr.2013
0.1024
0
0
18.Apr.2013
0.1024
0
0
17.Apr.2013
0.1024
0
0
16.Apr.2013
0.1024
0
-0.1
15.Apr.2013
0.1025
0
0.2
12.Apr.2013
0.1023
0
0.1
11.Apr.2013
0.1022
0
0
10.Apr.2013
0.1022
0
-0.78
09.Apr.2013
0.103
0
0.88
08.Apr.2013
0.1021
0
-0.49
05.Apr.2013
0.1026
0
1.08
04.Apr.2013
0.1015
0
0.2
03.Apr.2013
0.1013
0
0
02.Apr.2013
0.1013
0
0
28.Mar.2013
0.1013
0
-0.1
27.Mar.2013
0.1014
0
0.1
26.Mar.2013
0.1013
0
0.1
25.Mar.2013
0.1012
0
0.1
22.Mar.2013
0.1011
0
-0.1
21.Mar.2013
0.1012
0
0
20.Mar.2013
0.1012
0
-0.1
19.Mar.2013
0.1013
0
0
18.Mar.2013
0.1013
0
0
15.Mar.2013
0.1013
0
0.1
14.Mar.2013
0.1012
0
0
13.Mar.2013
0.1012
0
0.1
12.Mar.2013
0.1011
0
0.1
11.Mar.2013
0.101
0
0
08.Mar.2013
0.101
0
0
07.Mar.2013
0.101
0
-0.2
06.Mar.2013
0.1012
0
0.1
05.Mar.2013
0.1011
0
0
04.Mar.2013
0.1011
0
0.1
01.Mar.2013
0.101
0
0.1
28.Feb.2013
0.1009
0
0
27.Feb.2013
0.1009
0
-0.2
26.Feb.2013
0.1011
0
1
25.Feb.2013
0.1001
0
0
22.Feb.2013
0.1001
0
-0.1
21.Feb.2013
0.1002
0
0.2
20.Feb.2013
0.1
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
18-Feb-2013
Month End Date
Monthly Total (NAV) Return
28.Feb.2013
0.9
31.Mar.2013
0.396432
30.Apr.2013
1.48075
31.May.2013
-1.653696
30.Jun.2013
-4.451039
31.Jul.2013
1.138716
31.Aug.2013
-1.944729
30.Sep.2013
1.670146
31.Oct.2013
2.464066
30.Nov.2013
-0.501002
31.Dec.2013
0.60423
31.Jan.2014
-0.4004
28.Feb.2014
1.809045
31.Mar.2014
0.394867
30.Apr.2014
1.179941
31.May.2014
1.554908
30.Jun.2014
0.478469
31.Jul.2014
0.285714
31.Aug.2014
0.759734
30.Sep.2014
-0.848256
31.Oct.2014
1.140684
30.Nov.2014
-0.469925
31.Dec.2014
-1.510859
31.Jan.2015
0.671141
28.Feb.2015
0.952381
31.Mar.2015
0.377358
30.Apr.2015
1.691729
31.May.2015
0.739372
30.Jun.2015
-0.917431
31.Jul.2015
0
31.Aug.2015
-1.203704
30.Sep.2015
-1.218369
31.Oct.2015
2.27704
30.Nov.2015
-0.556586
31.Dec.2015
-1.585821
31.Jan.2016
-0.473934
29.Feb.2016
0.952381
31.Mar.2016
3.867925
30.Apr.2016
2.270663
31.May.2016
0.17762
30.Jun.2016
2.216312
31.Jul.2016
1.821336
31.Aug.2016
1.788756
30.Sep.2016
-0.083682
31.Oct.2016
-0.083752
30.Nov.2016
-2.430847
31.Dec.2016
1.116838
31.Jan.2017
1.359388
28.Feb.2017
1.592624
31.Mar.2017
0.660066
30.Apr.2017
1.229508
31.May.2017
0.809717
30.Jun.2017
0
31.Jul.2017
0.883534
31.Aug.2017
1.273885
30.Sep.2017
0.707547
31.Oct.2017
0.546448
30.Nov.2017
0.388199
31.Dec.2017
0.464037
31.Jan.2018
0.461894
28.Feb.2018
-1.302682
31.Mar.2018
-0.465839
30.Apr.2018
-0.546022
31.May.2018
-0.941176
30.Jun.2018
-0.23753
31.Jul.2018
1.904762
31.Aug.2018
-0.856698
30.Sep.2018
0.785546
31.Oct.2018
-0.623539
30.Nov.2018
-0.627451
31.Dec.2018
0.868193
31.Jan.2019
2.738654
28.Feb.2019
1.370906
31.Mar.2019
1.126972
30.Apr.2019
1.040119
31.May.2019
0.661765
30.Jun.2019
2.410519
31.Jul.2019
1.28388
31.Aug.2019
0.422535
30.Sep.2019
0.841515
31.Oct.2019
0.904033
30.Nov.2019
0.275672
31.Dec.2019
1.580756
31.Jan.2020
1.962111
29.Feb.2020
-0.132714
31.Mar.2020
-12.225914
30.Apr.2020
4.466313
31.May.2020
4.637681
30.Jun.2020
2.839335
31.Jul.2020
2.760943
31.Aug.2020
1.572739
30.Sep.2020
-0.580645
31.Oct.2020
0.908501
30.Nov.2020
3.022508
31.Dec.2020
2.059925
31.Jan.2021
-0.550459
28.Feb.2021
-0.430504
31.Mar.2021
-1.173564
30.Apr.2021
0.6875
31.May.2021
0.558659
30.Jun.2021
0.802469
31.Jul.2021
0.183711
31.Aug.2021
1.222494
30.Sep.2021
-0.724638
31.Oct.2021
-0.973236
30.Nov.2021
-1.289926
31.Dec.2021
1.1201
31.Jan.2022
-2.092308
28.Feb.2022
-3.834067
31.Mar.2022
-0.849673
30.Apr.2022
-3.09822
31.May.2022
-1.22449
30.Jun.2022
-4.958678
31.Jul.2022
1.376812
31.Aug.2022
1.215154
30.Sep.2022
-5.579096
31.Oct.2022
-0.673149
30.Nov.2022
5.64759
31.Dec.2022
2.352103
31.Jan.2023
2.715877
28.Feb.2023
-2.169492
31.Mar.2023
0
30.Apr.2023
0.970201
31.May.2023
-0.343171
30.Jun.2023
1.033058
31.Jul.2023
1.158828
31.Aug.2023
-0.606469
30.Sep.2023
-0.745763
31.Oct.2023
-1.434426
30.Nov.2023
4.158004
31.Dec.2023
3.127079
31.Jan.2024
0.83871
29.Feb.2024
1.023672