BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6 687 021 731
Share Class launch date
01.Feb.2007
Fund Launch Date
31.Jan.2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU0280465617
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLFIUA5
SEDOL
B1PF5G7
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
01.Feb.2007
Fund Holdings as of
-
Total Net Assets
USD 44 366 086,85
Number of Securities
3 425,00
Shares Outstanding
4 469 190,10
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.93
0.01
0.10080645161290322
26.Mar.2024
9.92
0
0
25.Mar.2024
9.92
0
0
22.Mar.2024
9.92
0.01
0.10090817356205853
21.Mar.2024
9.91
0.03
0.30364372469635625
20.Mar.2024
9.88
-0.06
-0.6036217303822937
19.Mar.2024
9.94
0.01
0.10070493454179255
18.Mar.2024
9.93
0
0
15.Mar.2024
9.93
-0.03
-0.30120481927710846
14.Mar.2024
9.96
-0.02
-0.20040080160320642
13.Mar.2024
9.98
0
0
12.Mar.2024
9.98
0
0
11.Mar.2024
9.98
-0.01
-0.1001001001001001
08.Mar.2024
9.99
0.02
0.20060180541624875
07.Mar.2024
9.97
0.01
0.10040160642570281
06.Mar.2024
9.96
0.02
0.2012072434607646
05.Mar.2024
9.94
0.01
0.10070493454179255
04.Mar.2024
9.93
0.03
0.30303030303030304
01.Mar.2024
9.9
0
0
29.Feb.2024
9.9
0.01
0.10111223458038422
28.Feb.2024
9.89
-0.01
-0.10101010101010101
27.Feb.2024
9.9
0
0
26.Feb.2024
9.9
0.01
0.10111223458038422
23.Feb.2024
9.89
0
0
22.Feb.2024
9.89
-0.01
-0.10101010101010101
21.Feb.2024
9.9
0.01
0.10111223458038422
20.Feb.2024
9.89
0
0
19.Feb.2024
9.89
0.02
0.20263424518743667
16.Feb.2024
9.87
-0.03
-0.30303030303030304
15.Feb.2024
9.9
0.04
0.4056795131845842
14.Feb.2024
9.86
-0.02
-0.20242914979757085
13.Feb.2024
9.88
-0.02
-0.20202020202020202
12.Feb.2024
9.9
0.01
0.10111223458038422
09.Feb.2024
9.89
-0.01
-0.10101010101010101
08.Feb.2024
9.9
-0.04
-0.4024144869215292
07.Feb.2024
9.94
0.03
0.30272452068617556
06.Feb.2024
9.91
0
0
05.Feb.2024
9.91
-0.04
-0.4020100502512563
02.Feb.2024
9.95
-0.01
-0.10040160642570281
01.Feb.2024
9.96
0.01
0.10050251256281408
31.Jan.2024
9.95
0.02
0.2014098690835851
30.Jan.2024
9.93
0.01
0.10080645161290322
29.Jan.2024
9.92
0.02
0.20202020202020202
26.Jan.2024
9.9
0.03
0.303951367781155
25.Jan.2024
9.87
-0.02
-0.20222446916076844
24.Jan.2024
9.89
0.01
0.10121457489878542
23.Jan.2024
9.88
-0.01
-0.10111223458038422
22.Jan.2024
9.89
0.03
0.30425963488843816
19.Jan.2024
9.86
-0.01
-0.10131712259371833
18.Jan.2024
9.87
0.01
0.10141987829614604
17.Jan.2024
9.86
-0.05
-0.5045408678102926
16.Jan.2024
9.91
-0.03
-0.30181086519114686
15.Jan.2024
9.94
0.01
0.10070493454179255
12.Jan.2024
9.93
0.04
0.4044489383215369
11.Jan.2024
9.89
0
0
10.Jan.2024
9.89
0.01
0.10121457489878542
09.Jan.2024
9.88
0.02
0.2028397565922921
08.Jan.2024
9.86
0
0
05.Jan.2024
9.86
-0.02
-0.20242914979757085
04.Jan.2024
9.88
-0.02
-0.20202020202020202
03.Jan.2024
9.9
-0.03
-0.3021148036253776
02.Jan.2024
9.93
-0.01
-0.1006036217303823
29.Dec.2023
9.94
-0.01
-0.10050251256281408
28.Dec.2023
9.95
0.01
0.1006036217303823
27.Dec.2023
9.94
0.02
0.20161290322580644
22.Dec.2023
9.92
0
0
21.Dec.2023
9.92
0.02
0.20202020202020202
20.Dec.2023
9.9
-0.04
-0.4024144869215292
19.Dec.2023
9.94
0.01
0.10070493454179255
18.Dec.2023
9.93
0
0
15.Dec.2023
9.93
0.01
0.10080645161290322
14.Dec.2023
9.92
0.11
1.1213047910295617
13.Dec.2023
9.81
0.03
0.3067484662576687
12.Dec.2023
9.78
0
0
11.Dec.2023
9.78
-0.01
-0.10214504596527069
08.Dec.2023
9.79
-0.01
-0.10204081632653061
07.Dec.2023
9.8
0.01
0.10214504596527069
06.Dec.2023
9.79
0.02
0.2047082906857728
05.Dec.2023
9.77
0.01
0.10245901639344263
04.Dec.2023
9.76
0.03
0.30832476875642345
01.Dec.2023
9.73
0.01
0.102880658436214
30.Nov.2023
9.72
-0.01
-0.10277492291880781
29.Nov.2023
9.73
0.06
0.6204756980351603
28.Nov.2023
9.67
0.02
0.20725388601036268
27.Nov.2023
9.65
0.01
0.1037344398340249
24.Nov.2023
9.64
-0.02
-0.2070393374741201
23.Nov.2023
9.66
0
0
22.Nov.2023
9.66
0.01
0.10362694300518134
21.Nov.2023
9.65
0.01
0.1037344398340249
20.Nov.2023
9.64
0
0
17.Nov.2023
9.64
0.01
0.10384215991692627
16.Nov.2023
9.63
0.02
0.2081165452653486
15.Nov.2023
9.61
0
0
14.Nov.2023
9.61
0.08
0.8394543546694648
13.Nov.2023
9.53
-0.03
-0.3138075313807531
10.Nov.2023
9.56
-0.02
-0.20876826722338204
09.Nov.2023
9.58
0.01
0.1044932079414838
08.Nov.2023
9.57
0.01
0.10460251046025104
07.Nov.2023
9.56
0
0
06.Nov.2023
9.56
0
0
03.Nov.2023
9.56
0.05
0.5257623554153522
02.Nov.2023
9.51
0.06
0.6349206349206349
31.Oct.2023
9.45
0
0
30.Oct.2023
9.45
0
0
27.Oct.2023
9.45
0.02
0.21208907741251326
26.Oct.2023
9.43
0
0
25.Oct.2023
9.43
0
0
24.Oct.2023
9.43
0.03
0.3191489361702128
23.Oct.2023
9.4
-0.01
-0.10626992561105207
20.Oct.2023
9.41
0.01
0.10638297872340426
19.Oct.2023
9.4
0
0
18.Oct.2023
9.4
-0.03
-0.3181336161187699
17.Oct.2023
9.43
-0.03
-0.3171247357293869
16.Oct.2023
9.46
-0.02
-0.2109704641350211
13.Oct.2023
9.48
0
0
12.Oct.2023
9.48
-0.01
-0.1053740779768177
11.Oct.2023
9.49
0.02
0.21119324181626187
10.Oct.2023
9.47
0.05
0.5307855626326964
09.Oct.2023
9.42
-0.01
-0.10604453870625663
06.Oct.2023
9.43
-0.02
-0.21164021164021163
05.Oct.2023
9.45
0.02
0.21208907741251326
04.Oct.2023
9.43
-0.02
-0.21164021164021163
03.Oct.2023
9.45
-0.03
-0.31645569620253167
02.Oct.2023
9.48
-0.02
-0.21052631578947367
29.Sept.2023
9.5
0.04
0.42283298097251587
28.Sept.2023
9.46
-0.04
-0.42105263157894735
27.Sept.2023
9.5
-0.01
-0.10515247108307045
26.Sept.2023
9.51
-0.01
-0.10504201680672269
25.Sept.2023
9.52
-0.01
-0.1049317943336831
22.Sept.2023
9.53
0
0
21.Sept.2023
9.53
-0.02
-0.2094240837696335
20.Sept.2023
9.55
-0.06
-0.6243496357960457
19.Sept.2023
9.61
0
0
18.Sept.2023
9.61
-0.01
-0.10395010395010396
15.Sept.2023
9.62
-0.01
-0.10384215991692627
14.Sept.2023
9.63
0.02
0.2081165452653486
13.Sept.2023
9.61
0
0
12.Sept.2023
9.61
0
0
11.Sept.2023
9.61
0
0
08.Sept.2023
9.61
0.02
0.20855057351407716
07.Sept.2023
9.59
-0.01
-0.10416666666666667
06.Sept.2023
9.6
-0.01
-0.1040582726326743
05.Sept.2023
9.61
-0.02
-0.20768431983385255
04.Sept.2023
9.63
-0.01
-0.1037344398340249
01.Sept.2023
9.64
0.01
0.10384215991692627
31.Aug.2023
9.63
0
0
30.Aug.2023
9.63
0.04
0.4171011470281543
29.Aug.2023
9.59
0.01
0.10438413361169102
28.Aug.2023
9.58
0
0
25.Aug.2023
9.58
-0.01
-0.10427528675703858
24.Aug.2023
9.59
0.01
0.10438413361169102
23.Aug.2023
9.58
0.04
0.4192872117400419
22.Aug.2023
9.54
-0.01
-0.10471204188481675
21.Aug.2023
9.55
-0.01
-0.10460251046025104
18.Aug.2023
9.56
-0.01
-0.1044932079414838
17.Aug.2023
9.57
-0.01
-0.10438413361169102
16.Aug.2023
9.58
-0.02
-0.20833333333333334
14.Aug.2023
9.6
-0.02
-0.2079002079002079
11.Aug.2023
9.62
-0.04
-0.4140786749482402
10.Aug.2023
9.66
0.01
0.10362694300518134
09.Aug.2023
9.65
0
0
08.Aug.2023
9.65
0.02
0.20768431983385255
07.Aug.2023
9.63
0.01
0.10395010395010396
04.Aug.2023
9.62
0.02
0.20833333333333334
03.Aug.2023
9.6
-0.03
-0.3115264797507788
02.Aug.2023
9.63
-0.02
-0.20725388601036268
01.Aug.2023
9.65
-0.01
-0.10351966873706005
31.Jul.2023
9.66
0.02
0.2074688796680498
28.Jul.2023
9.64
-0.01
-0.10362694300518134
27.Jul.2023
9.65
0.01
0.1037344398340249
26.Jul.2023
9.64
0
0
25.Jul.2023
9.64
-0.01
-0.10362694300518134
24.Jul.2023
9.65
0.01
0.1037344398340249
21.Jul.2023
9.64
-0.01
-0.10362694300518134
20.Jul.2023
9.65
-0.01
-0.10351966873706005
19.Jul.2023
9.66
0.01
0.10362694300518134
18.Jul.2023
9.65
0.01
0.1037344398340249
17.Jul.2023
9.64
0
0
14.Jul.2023
9.64
0.01
0.10384215991692627
13.Jul.2023
9.63
0.05
0.5219206680584552
12.Jul.2023
9.58
0.03
0.31413612565445026
11.Jul.2023
9.55
0.02
0.2098635886673662
10.Jul.2023
9.53
0
0
07.Jul.2023
9.53
0
0
06.Jul.2023
9.53
-0.05
-0.5219206680584552
05.Jul.2023
9.58
0
0
04.Jul.2023
9.58
-0.01
-0.10427528675703858
03.Jul.2023
9.59
0.02
0.2089864158829676
30.Jun.2023
9.57
-0.01
-0.10438413361169102
29.Jun.2023
9.58
-0.02
-0.20833333333333334
28.Jun.2023
9.6
0
0
27.Jun.2023
9.6
0
0
26.Jun.2023
9.6
0.02
0.20876826722338204
22.Jun.2023
9.58
0
0
21.Jun.2023
9.58
-0.01
-0.10427528675703858
20.Jun.2023
9.59
-0.1
-1.0319917440660475
19.Jun.2023
9.69
0.02
0.20682523267838676
16.Jun.2023
9.67
0
0
15.Jun.2023
9.67
0
0
14.Jun.2023
9.67
0
0
13.Jun.2023
9.67
0
0
12.Jun.2023
9.67
0.01
0.10351966873706005
09.Jun.2023
9.66
0.01
0.10362694300518134
08.Jun.2023
9.65
-0.01
-0.10351966873706005
07.Jun.2023
9.66
0.01
0.10362694300518134
06.Jun.2023
9.65
0
0
05.Jun.2023
9.65
0
0
02.Jun.2023
9.65
0
0
01.Jun.2023
9.65
0.02
0.20768431983385255
31.May.2023
9.63
0.02
0.2081165452653486
30.May.2023
9.61
0.02
0.20855057351407716
26.May.2023
9.59
-0.01
-0.10416666666666667
25.May.2023
9.6
-0.03
-0.3115264797507788
24.May.2023
9.63
0.01
0.10395010395010396
23.May.2023
9.62
-0.02
-0.2074688796680498
22.May.2023
9.64
0
0
19.May.2023
9.64
-0.03
-0.31023784901758017
17.May.2023
9.67
0
0
16.May.2023
9.67
-0.01
-0.10330578512396695
15.May.2023
9.68
-0.02
-0.20618556701030927
12.May.2023
9.7
0
0
11.May.2023
9.7
0.02
0.2066115702479339
10.May.2023
9.68
0
0
08.May.2023
9.68
0
0
05.May.2023
9.68
-0.01
-0.10319917440660474
04.May.2023
9.69
0.01
0.10330578512396695
03.May.2023
9.68
0.03
0.31088082901554404
02.May.2023
9.65
-0.01
-0.10351966873706005
28.Apr.2023
9.66
0
0
27.Apr.2023
9.66
-0.01
-0.10341261633919338
26.Apr.2023
9.67
0
0
25.Apr.2023
9.67
0.02
0.20725388601036268
24.Apr.2023
9.65
0
0
21.Apr.2023
9.65
0.01
0.1037344398340249
20.Apr.2023
9.64
0.01
0.10384215991692627
19.Apr.2023
9.63
-0.02
-0.20725388601036268
18.Apr.2023
9.65
0
0
17.Apr.2023
9.65
-0.01
-0.10351966873706005
14.Apr.2023
9.66
-0.02
-0.2066115702479339
13.Apr.2023
9.68
0
0
12.Apr.2023
9.68
0.01
0.10341261633919338
11.Apr.2023
9.67
-0.02
-0.20639834881320948
06.Apr.2023
9.69
0
0
05.Apr.2023
9.69
0.03
0.3105590062111801
04.Apr.2023
9.66
0.01
0.10362694300518134
03.Apr.2023
9.65
0.03
0.31185031185031187
31.Mar.2023
9.62
0.01
0.1040582726326743
30.Mar.2023
9.61
0.01
0.10416666666666667
29.Mar.2023
9.6
0
0
28.Mar.2023
9.6
0
0
27.Mar.2023
9.6
-0.02
-0.2079002079002079
24.Mar.2023
9.62
0
0
23.Mar.2023
9.62
0.04
0.4175365344467641
22.Mar.2023
9.58
-0.01
-0.10427528675703858
21.Mar.2023
9.59
0.01
0.10438413361169102
20.Mar.2023
9.58
-0.1
-1.0330578512396693
17.Mar.2023
9.68
0.01
0.10341261633919338
16.Mar.2023
9.67
-0.01
-0.10330578512396695
15.Mar.2023
9.68
0.02
0.2070393374741201
14.Mar.2023
9.66
-0.04
-0.41237113402061853
13.Mar.2023
9.7
0.03
0.31023784901758017
10.Mar.2023
9.67
0.02
0.20725388601036268
09.Mar.2023
9.65
-0.01
-0.10351966873706005
08.Mar.2023
9.66
-0.01
-0.10341261633919338
07.Mar.2023
9.67
0
0
06.Mar.2023
9.67
0.02
0.20725388601036268
03.Mar.2023
9.65
0.01
0.1037344398340249
02.Mar.2023
9.64
-0.02
-0.2070393374741201
01.Mar.2023
9.66
0.01
0.10362694300518134
28.Feb.2023
9.65
-0.02
-0.20682523267838676
27.Feb.2023
9.67
0
0
24.Feb.2023
9.67
-0.01
-0.10330578512396695
23.Feb.2023
9.68
0.01
0.10341261633919338
22.Feb.2023
9.67
-0.01
-0.10330578512396695
21.Feb.2023
9.68
-0.03
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20.Feb.2023
9.71
0.02
0.20639834881320948
17.Feb.2023
9.69
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16.Feb.2023
9.7
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15.Feb.2023
9.72
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14.Feb.2023
9.74
0
0
13.Feb.2023
9.74
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10.Feb.2023
9.76
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09.Feb.2023
9.78
0.01
0.1023541453428864
08.Feb.2023
9.77
0
0
07.Feb.2023
9.77
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06.Feb.2023
9.78
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03.Feb.2023
9.83
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02.Feb.2023
9.84
0.04
0.40816326530612246
01.Feb.2023
9.8
0.02
0.20449897750511248
31.Jan.2023
9.78
-0.01
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30.Jan.2023
9.79
0
0
27.Jan.2023
9.79
0
0
26.Jan.2023
9.79
0.02
0.2047082906857728
25.Jan.2023
9.77
0
0
24.Jan.2023
9.77
0
0
23.Jan.2023
9.77
-0.01
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20.Jan.2023
9.78
-0.01
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19.Jan.2023
9.79
0
0
18.Jan.2023
9.79
0.03
0.3073770491803279
17.Jan.2023
9.76
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16.Jan.2023
9.77
0
0
13.Jan.2023
9.77
0.04
0.41109969167523125
12.Jan.2023
9.73
0.03
0.30927835051546393
11.Jan.2023
9.7
0.01
0.10319917440660474
10.Jan.2023
9.69
0.01
0.10330578512396695
09.Jan.2023
9.68
0.04
0.4149377593360996
06.Jan.2023
9.64
0.02
0.2079002079002079
05.Jan.2023
9.62
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04.Jan.2023
9.64
0.01
0.10384215991692627
03.Jan.2023
9.63
0.03
0.3125
02.Jan.2023
9.6
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30.Dec.2022
9.61
0
0
29.Dec.2022
9.61
0
0
28.Dec.2022
9.61
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27.Dec.2022
9.62
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23.Dec.2022
9.63
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22.Dec.2022
9.64
0
0
21.Dec.2022
9.64
0.01
0.10384215991692627
20.Dec.2022
9.63
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19.Dec.2022
9.71
0
0
16.Dec.2022
9.71
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15.Dec.2022
9.73
0
0
14.Dec.2022
9.73
0.01
0.102880658436214
13.Dec.2022
9.72
0.03
0.30959752321981426
12.Dec.2022
9.69
0
0
09.Dec.2022
9.69
0
0
08.Dec.2022
9.69
0
0
07.Dec.2022
9.69
0.01
0.10330578512396695
06.Dec.2022
9.68
0
0
05.Dec.2022
9.68
0.01
0.10341261633919338
02.Dec.2022
9.67
0.01
0.10351966873706005
01.Dec.2022
9.66
0.05
0.5202913631633714
30.Nov.2022
9.61
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29.Nov.2022
9.62
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28.Nov.2022
9.63
0.01
0.10395010395010396
25.Nov.2022
9.62
0.02
0.20833333333333334
24.Nov.2022
9.6
0
0
23.Nov.2022
9.6
0.02
0.20876826722338204
22.Nov.2022
9.58
0
0
21.Nov.2022
9.58
0
0
18.Nov.2022
9.58
0
0
17.Nov.2022
9.58
-0.01
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16.Nov.2022
9.59
0.02
0.2089864158829676
15.Nov.2022
9.57
0.01
0.10460251046025104
14.Nov.2022
9.56
0
0
11.Nov.2022
9.56
0.05
0.5257623554153522
10.Nov.2022
9.51
0.03
0.31645569620253167
09.Nov.2022
9.48
0.01
0.10559662090813093
08.Nov.2022
9.47
0
0
07.Nov.2022
9.47
0
0
04.Nov.2022
9.47
0
0
03.Nov.2022
9.47
-0.03
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02.Nov.2022
9.5
0.01
0.1053740779768177
31.Oct.2022
9.49
0
0
28.Oct.2022
9.49
0
0
27.Oct.2022
9.49
0.03
0.3171247357293869
26.Oct.2022
9.46
0.01
0.10582010582010581
25.Oct.2022
9.45
0.01
0.1059322033898305
24.Oct.2022
9.44
0.01
0.10604453870625663
21.Oct.2022
9.43
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20.Oct.2022
9.46
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19.Oct.2022
9.48
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18.Oct.2022
9.49
0
0
17.Oct.2022
9.49
0.01
0.10548523206751055
14.Oct.2022
9.48
0
0
13.Oct.2022
9.48
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12.Oct.2022
9.5
0
0
11.Oct.2022
9.5
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10.Oct.2022
9.52
0.01
0.10515247108307045
07.Oct.2022
9.51
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06.Oct.2022
9.54
0
0
05.Oct.2022
9.54
0
0
04.Oct.2022
9.54
0.02
0.21008403361344538
03.Oct.2022
9.52
0.01
0.10515247108307045
30.Sept.2022
9.51
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29.Sept.2022
9.52
0.01
0.10515247108307045
28.Sept.2022
9.51
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27.Sept.2022
9.54
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26.Sept.2022
9.57
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23.Sept.2022
9.61
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22.Sept.2022
9.65
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21.Sept.2022
9.67
0
0
20.Sept.2022
9.67
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19.Sept.2022
9.73
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16.Sept.2022
9.74
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15.Sept.2022
9.76
0
0
14.Sept.2022
9.76
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13.Sept.2022
9.79
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12.Sept.2022
9.81
0.01
0.10204081632653061
09.Sept.2022
9.8
0.01
0.10214504596527069
08.Sept.2022
9.79
0.02
0.2047082906857728
07.Sept.2022
9.77
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06.Sept.2022
9.78
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05.Sept.2022
9.8
0.01
0.10214504596527069
02.Sept.2022
9.79
0
0
01.Sept.2022
9.79
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31.Aug.2022
9.82
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30.Aug.2022
9.84
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29.Aug.2022
9.85
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26.Aug.2022
9.87
0.01
0.10141987829614604
25.Aug.2022
9.86
0
0
24.Aug.2022
9.86
0
0
23.Aug.2022
9.86
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22.Aug.2022
9.88
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19.Aug.2022
9.9
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18.Aug.2022
9.92
0
0
17.Aug.2022
9.92
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16.Aug.2022
9.94
0.02
0.20161290322580644
12.Aug.2022
9.92
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11.Aug.2022
9.93
0.02
0.20181634712411706
10.Aug.2022
9.91
0
0
09.Aug.2022
9.91
0
0
08.Aug.2022
9.91
0.01
0.10101010101010101
05.Aug.2022
9.9
-0.02
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04.Aug.2022
9.92
0.02
0.20202020202020202
03.Aug.2022
9.9
-0.02
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02.Aug.2022
9.92
0.01
0.10090817356205853
01.Aug.2022
9.91
0.02
0.20222446916076844
29.Jul.2022
9.89
0.01
0.10121457489878542
28.Jul.2022
9.88
0.02
0.2028397565922921
27.Jul.2022
9.86
0
0
26.Jul.2022
9.86
0.01
0.10152284263959391
25.Jul.2022
9.85
0.01
0.1016260162601626
22.Jul.2022
9.84
0.04
0.40816326530612246
21.Jul.2022
9.8
0
0
20.Jul.2022
9.8
0.02
0.20449897750511248
19.Jul.2022
9.78
0
0
18.Jul.2022
9.78
0.01
0.1023541453428864
15.Jul.2022
9.77
0
0
14.Jul.2022
9.77
0
0
13.Jul.2022
9.77
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12.Jul.2022
9.78
0.01
0.1023541453428864
11.Jul.2022
9.77
0.01
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08.Jul.2022
9.76
0
0
07.Jul.2022
9.76
0
0
06.Jul.2022
9.76
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05.Jul.2022
9.77
0.02
0.20512820512820512
04.Jul.2022
9.75
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01.Jul.2022
9.76
0
0
30.Jun.2022
9.76
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29.Jun.2022
9.77
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28.Jun.2022
9.78
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27.Jun.2022
9.79
0
0
24.Jun.2022
9.79
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22.Jun.2022
9.8
0
0
21.Jun.2022
9.8
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20.Jun.2022
9.81
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17.Jun.2022
9.84
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16.Jun.2022
9.85
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15.Jun.2022
9.86
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14.Jun.2022
9.88
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13.Jun.2022
9.92
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10.Jun.2022
9.96
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09.Jun.2022
9.98
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08.Jun.2022
9.99
0
0
07.Jun.2022
9.99
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03.Jun.2022
10
0
0
02.Jun.2022
10
0
0
01.Jun.2022
10
-0.01
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31.May.2022
10.01
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30.May.2022
10.02
0.03
0.3003003003003003
27.May.2022
9.99
0.03
0.30120481927710846
25.May.2022
9.96
0.01
0.10050251256281408
24.May.2022
9.95
0
0
23.May.2022
9.95
0
0
20.May.2022
9.95
0
0
19.May.2022
9.95
0
0
18.May.2022
9.95
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17.May.2022
9.96
0
0
16.May.2022
9.96
0
0
13.May.2022
9.96
0.01
0.10050251256281408
12.May.2022
9.95
0
0
11.May.2022
9.95
0
0
10.May.2022
9.95
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06.May.2022
9.99
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05.May.2022
10.01
0
0
04.May.2022
10.01
0
0
03.May.2022
10.01
0
0
02.May.2022
10.01
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29.Apr.2022
10.03
0
0
28.Apr.2022
10.03
0
0
27.Apr.2022
10.03
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26.Apr.2022
10.04
0
0
25.Apr.2022
10.04
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22.Apr.2022
10.05
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21.Apr.2022
10.06
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20.Apr.2022
10.05
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19.Apr.2022
10.06
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14.Apr.2022
10.07
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0
13.Apr.2022
10.07
0.01
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12.Apr.2022
10.06
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11.Apr.2022
10.07
0
0
08.Apr.2022
10.07
0
0
07.Apr.2022
10.07
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06.Apr.2022
10.08
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05.Apr.2022
10.1
0
0
04.Apr.2022
10.1
0
0
01.Apr.2022
10.1
0
0
31.Mar.2022
10.1
0
0
30.Mar.2022
10.1
0.02
0.1984126984126984
29.Mar.2022
10.08
0
0
28.Mar.2022
10.08
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25.Mar.2022
10.11
0.01
0.09900990099009901
24.Mar.2022
10.1
0.01
0.09910802775024777
23.Mar.2022
10.09
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22.Mar.2022
10.1
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21.Mar.2022
10.11
0
0
18.Mar.2022
10.11
0.01
0.09900990099009901
17.Mar.2022
10.1
0.01
0.09910802775024777
16.Mar.2022
10.09
0.01
0.0992063492063492
15.Mar.2022
10.08
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14.Mar.2022
10.12
0.01
0.09891196834817013
11.Mar.2022
10.11
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10.Mar.2022
10.12
0
0
09.Mar.2022
10.12
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08.Mar.2022
10.13
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07.Mar.2022
10.14
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04.Mar.2022
10.15
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03.Mar.2022
10.19
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02.Mar.2022
10.2
0.01
0.09813542688910697
01.Mar.2022
10.19
0
0
28.Feb.2022
10.19
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25.Feb.2022
10.21
0
0
24.Feb.2022
10.21
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23.Feb.2022
10.25
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22.Feb.2022
10.26
0
0
21.Feb.2022
10.26
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18.Feb.2022
10.27
0.01
0.09746588693957114
17.Feb.2022
10.26
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16.Feb.2022
10.28
0
0
15.Feb.2022
10.28
0
0
14.Feb.2022
10.28
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11.Feb.2022
10.29
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10.Feb.2022
10.33
0.02
0.19398642095053345
09.Feb.2022
10.31
0
0
08.Feb.2022
10.31
0
0
07.Feb.2022
10.31
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04.Feb.2022
10.33
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03.Feb.2022
10.36
0.02
0.19342359767891681
02.Feb.2022
10.34
0
0
01.Feb.2022
10.34
0.01
0.0968054211035818
31.Jan.2022
10.33
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28.Jan.2022
10.34
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27.Jan.2022
10.35
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26.Jan.2022
10.37
0.02
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25.Jan.2022
10.35
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0
24.Jan.2022
10.35
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21.Jan.2022
10.36
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20.Jan.2022
10.38
0
0
19.Jan.2022
10.38
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18.Jan.2022
10.4
0
0
17.Jan.2022
10.4
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14.Jan.2022
10.41
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13.Jan.2022
10.42
0
0
12.Jan.2022
10.42
0.01
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11.Jan.2022
10.41
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10.Jan.2022
10.42
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07.Jan.2022
10.44
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0
06.Jan.2022
10.44
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05.Jan.2022
10.46
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04.Jan.2022
10.47
0
0
03.Jan.2022
10.47
0.02
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31.Dec.2021
10.45
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30.Dec.2021
10.46
0
0
29.Dec.2021
10.46
0.01
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28.Dec.2021
10.45
0.01
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27.Dec.2021
10.44
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23.Dec.2021
10.45
0.02
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22.Dec.2021
10.43
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21.Dec.2021
10.44
0.02
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20.Dec.2021
10.42
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17.Dec.2021
10.45
0
0
16.Dec.2021
10.45
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15.Dec.2021
10.46
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14.Dec.2021
10.47
0.01
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13.Dec.2021
10.46
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10.Dec.2021
10.47
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09.Dec.2021
10.48
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08.Dec.2021
10.49
0.01
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07.Dec.2021
10.48
0.02
0.19120458891013384
06.Dec.2021
10.46
0.01
0.09569377990430622
03.Dec.2021
10.45
0
0
02.Dec.2021
10.45
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01.Dec.2021
10.46
0.02
0.19157088122605365
30.Nov.2021
10.44
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29.Nov.2021
10.47
0.03
0.28735632183908044
26.Nov.2021
10.44
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25.Nov.2021
10.48
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24.Nov.2021
10.49
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23.Nov.2021
10.51
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22.Nov.2021
10.53
0.03
0.2857142857142857
19.Nov.2021
10.5
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18.Nov.2021
10.51
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17.Nov.2021
10.52
0
0
16.Nov.2021
10.52
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15.Nov.2021
10.53
0.01
0.09505703422053231
12.Nov.2021
10.52
0
0
11.Nov.2021
10.52
-0.02
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10.Nov.2021
10.54
0.02
0.19011406844106463
09.Nov.2021
10.52
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08.Nov.2021
10.54
0.03
0.285442435775452
05.Nov.2021
10.51
0.01
0.09523809523809523
04.Nov.2021
10.5
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03.Nov.2021
10.51
0.01
0.09523809523809523
02.Nov.2021
10.5
0
0
29.Oct.2021
10.5
-0.01
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28.Oct.2021
10.51
0.01
0.09523809523809523
27.Oct.2021
10.5
-0.01
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26.Oct.2021
10.51
0.02
0.19065776930409914
25.Oct.2021
10.49
0
0
22.Oct.2021
10.49
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21.Oct.2021
10.51
0.01
0.09523809523809523
20.Oct.2021
10.5
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19.Oct.2021
10.51
0
0
18.Oct.2021
10.51
0
0
15.Oct.2021
10.51
0.03
0.2862595419847328
14.Oct.2021
10.48
0.02
0.19120458891013384
13.Oct.2021
10.46
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12.Oct.2021
10.47
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11.Oct.2021
10.49
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08.Oct.2021
10.5
0
0
07.Oct.2021
10.5
0.01
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06.Oct.2021
10.49
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05.Oct.2021
10.52
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04.Oct.2021
10.53
0.02
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01.Oct.2021
10.51
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30.Sept.2021
10.53
0.01
0.09505703422053231
29.Sept.2021
10.52
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28.Sept.2021
10.55
0
0
27.Sept.2021
10.55
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24.Sept.2021
10.56
0
0
23.Sept.2021
10.56
0.01
0.0947867298578199
22.Sept.2021
10.55
0
0
21.Sept.2021
10.55
0.01
0.09487666034155598
20.Sept.2021
10.54
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17.Sept.2021
10.61
0
0
16.Sept.2021
10.61
0
0
15.Sept.2021
10.61
0.01
0.09433962264150944
14.Sept.2021
10.6
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13.Sept.2021
10.61
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10.Sept.2021
10.62
0.02
0.18867924528301888
09.Sept.2021
10.6
0
0
08.Sept.2021
10.6
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07.Sept.2021
10.61
0
0
06.Sept.2021
10.61
0
0
03.Sept.2021
10.61
0
0
02.Sept.2021
10.61
0.01
0.09433962264150944
01.Sept.2021
10.6
0
0
31.Aug.2021
10.6
0
0
30.Aug.2021
10.6
0
0
27.Aug.2021
10.6
0
0
26.Aug.2021
10.6
0
0
25.Aug.2021
10.6
0.01
0.09442870632672333
24.Aug.2021
10.59
0.02
0.1892147587511826
23.Aug.2021
10.57
0
0
20.Aug.2021
10.57
0.01
0.0946969696969697
19.Aug.2021
10.56
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18.Aug.2021
10.58
0
0
17.Aug.2021
10.58
0.01
0.0946073793755913
16.Aug.2021
10.57
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13.Aug.2021
10.58
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12.Aug.2021
10.59
0
0
11.Aug.2021
10.59
0
0
10.Aug.2021
10.59
0.01
0.0945179584120983
09.Aug.2021
10.58
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06.Aug.2021
10.6
0
0
05.Aug.2021
10.6
0.02
0.1890359168241966
04.Aug.2021
10.58
0.01
0.0946073793755913
03.Aug.2021
10.57
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02.Aug.2021
10.58
0
0
30.Jul.2021
10.58
0.01
0.0946073793755913
29.Jul.2021
10.57
0
0
28.Jul.2021
10.57
0
0
27.Jul.2021
10.57
-0.01
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26.Jul.2021
10.58
0.01
0.0946073793755913
23.Jul.2021
10.57
0.01
0.0946969696969697
22.Jul.2021
10.56
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21.Jul.2021
10.57
0.03
0.2846299810246679
20.Jul.2021
10.54
0.01
0.0949667616334283
19.Jul.2021
10.53
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16.Jul.2021
10.58
0
0
15.Jul.2021
10.58
0
0
14.Jul.2021
10.58
0
0
13.Jul.2021
10.58
0
0
12.Jul.2021
10.58
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09.Jul.2021
10.59
0.03
0.2840909090909091
08.Jul.2021
10.56
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07.Jul.2021
10.57
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06.Jul.2021
10.58
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05.Jul.2021
10.6
0.02
0.1890359168241966
02.Jul.2021
10.58
0
0
01.Jul.2021
10.58
0.01
0.0946073793755913
30.Jun.2021
10.57
-0.01
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29.Jun.2021
10.58
0.01
0.0946073793755913
28.Jun.2021
10.57
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25.Jun.2021
10.58
0.01
0.0946073793755913
24.Jun.2021
10.57
0
0
22.Jun.2021
10.57
0
0
21.Jun.2021
10.57
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18.Jun.2021
10.61
0
0
17.Jun.2021
10.61
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16.Jun.2021
10.62
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15.Jun.2021
10.63
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14.Jun.2021
10.64
0.01
0.09407337723424271
11.Jun.2021
10.63
0.01
0.09416195856873823
10.Jun.2021
10.62
0.01
0.0942507068803016
09.Jun.2021
10.61
0
0
08.Jun.2021
10.61
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07.Jun.2021
10.62
0.02
0.18867924528301888
04.Jun.2021
10.6
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03.Jun.2021
10.61
0
0
02.Jun.2021
10.61
-0.01
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01.Jun.2021
10.62
0.02
0.18867924528301888
31.May.2021
10.6
0
0
28.May.2021
10.6
0
0
27.May.2021
10.6
0.02
0.1890359168241966
26.May.2021
10.58
0
0
25.May.2021
10.58
0.02
0.1893939393939394
21.May.2021
10.56
0.02
0.18975332068311196
20.May.2021
10.54
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19.May.2021
10.55
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18.May.2021
10.57
0.01
0.0946969696969697
17.May.2021
10.56
0.01
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14.May.2021
10.55
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12.May.2021
10.57
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11.May.2021
10.58
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10.May.2021
10.6
0.02
0.1890359168241966
07.May.2021
10.58
0.01
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06.May.2021
10.57
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05.May.2021
10.58
0.02
0.1893939393939394
04.May.2021
10.56
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03.May.2021
10.58
0
0
30.Apr.2021
10.58
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29.Apr.2021
10.59
0.01
0.0945179584120983
28.Apr.2021
10.58
0
0
27.Apr.2021
10.58
0.01
0.0946073793755913
26.Apr.2021
10.57
0.01
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23.Apr.2021
10.56
0.01
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22.Apr.2021
10.55
0.01
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21.Apr.2021
10.54
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20.Apr.2021
10.55
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19.Apr.2021
10.58
0
0
16.Apr.2021
10.58
0.02
0.1893939393939394
15.Apr.2021
10.56
0
0
14.Apr.2021
10.56
0.01
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13.Apr.2021
10.55
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12.Apr.2021
10.56
0
0
09.Apr.2021
10.56
0
0
08.Apr.2021
10.56
0
0
07.Apr.2021
10.56
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06.Apr.2021
10.58
0.04
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01.Apr.2021
10.54
0
0
31.Mar.2021
10.54
0.01
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30.Mar.2021
10.53
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29.Mar.2021
10.54
0.01
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26.Mar.2021
10.53
0.01
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25.Mar.2021
10.52
0.01
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24.Mar.2021
10.51
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23.Mar.2021
10.53
0.01
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22.Mar.2021
10.52
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19.Mar.2021
10.57
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18.Mar.2021
10.58
0
0
17.Mar.2021
10.58
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16.Mar.2021
10.59
0
0
15.Mar.2021
10.59
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12.Mar.2021
10.6
0
0
11.Mar.2021
10.6
0.02
0.1890359168241966
10.Mar.2021
10.58
0.01
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09.Mar.2021
10.57
0
0
08.Mar.2021
10.57
0
0
05.Mar.2021
10.57
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04.Mar.2021
10.59
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03.Mar.2021
10.61
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02.Mar.2021
10.62
0.01
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01.Mar.2021
10.61
0.01
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26.Feb.2021
10.6
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25.Feb.2021
10.63
0
0
24.Feb.2021
10.63
0
0
23.Feb.2021
10.63
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22.Feb.2021
10.64
0
0
19.Feb.2021
10.64
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18.Feb.2021
10.65
0
0
17.Feb.2021
10.65
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16.Feb.2021
10.66
0
0
15.Feb.2021
10.66
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0
12.Feb.2021
10.66
0
0
11.Feb.2021
10.66
0.01
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10.Feb.2021
10.65
0.01
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09.Feb.2021
10.64
0
0
08.Feb.2021
10.64
0.01
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05.Feb.2021
10.63
0.01
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04.Feb.2021
10.62
0
0
03.Feb.2021
10.62
0.02
0.18867924528301888
02.Feb.2021
10.6
0.01
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01.Feb.2021
10.59
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0
29.Jan.2021
10.59
0
0
28.Jan.2021
10.59
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27.Jan.2021
10.6
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26.Jan.2021
10.62
0.01
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25.Jan.2021
10.61
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0
22.Jan.2021
10.61
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21.Jan.2021
10.62
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0
20.Jan.2021
10.62
0.02
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19.Jan.2021
10.6
0.01
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18.Jan.2021
10.59
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15.Jan.2021
10.6
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14.Jan.2021
10.61
0.01
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13.Jan.2021
10.6
0
0
12.Jan.2021
10.6
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11.Jan.2021
10.61
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08.Jan.2021
10.62
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0
07.Jan.2021
10.62
0
0
06.Jan.2021
10.62
0.01
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05.Jan.2021
10.61
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04.Jan.2021
10.62
0.02
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31.Dec.2020
10.6
0
0
30.Dec.2020
10.6
0.01
0.09442870632672333
29.Dec.2020
10.59
0
0
28.Dec.2020
10.59
0.01
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23.Dec.2020
10.58
0.02
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22.Dec.2020
10.56
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21.Dec.2020
10.57
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18.Dec.2020
10.62
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17.Dec.2020
10.63
0.02
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16.Dec.2020
10.61
0.01
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15.Dec.2020
10.6
0
0
14.Dec.2020
10.6
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0
11.Dec.2020
10.6
0.01
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10.Dec.2020
10.59
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09.Dec.2020
10.6
0.01
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08.Dec.2020
10.59
0
0
07.Dec.2020
10.59
0.01
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04.Dec.2020
10.58
0.01
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03.Dec.2020
10.57
0.02
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02.Dec.2020
10.55
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0
01.Dec.2020
10.55
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0
30.Nov.2020
10.55
0.01
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27.Nov.2020
10.54
0
0
26.Nov.2020
10.54
0
0
25.Nov.2020
10.54
0.01
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24.Nov.2020
10.53
0.01
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23.Nov.2020
10.52
0.01
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20.Nov.2020
10.51
0.01
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19.Nov.2020
10.5
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18.Nov.2020
10.51
0.02
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17.Nov.2020
10.49
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16.Nov.2020
10.48
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13.Nov.2020
10.47
0.01
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12.Nov.2020
10.46
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0
11.Nov.2020
10.46
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0
10.Nov.2020
10.46
0.01
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09.Nov.2020
10.45
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06.Nov.2020
10.42
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05.Nov.2020
10.4
0.05
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04.Nov.2020
10.35
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03.Nov.2020
10.37
0.05
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02.Nov.2020
10.32
0
0
30.Oct.2020
10.32
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29.Oct.2020
10.34
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28.Oct.2020
10.35
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27.Oct.2020
10.36
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26.Oct.2020
10.37
0.01
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23.Oct.2020
10.36
0
0
22.Oct.2020
10.36
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21.Oct.2020
10.37
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20.Oct.2020
10.38
0
0
19.Oct.2020
10.38
0
0
16.Oct.2020
10.38
0
0
15.Oct.2020
10.38
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14.Oct.2020
10.4
0.01
0.09624639076034648
13.Oct.2020
10.39
0
0
12.Oct.2020
10.39
0.02
0.19286403085824494
09.Oct.2020
10.37
0.01
0.09652509652509653
08.Oct.2020
10.36
0.01
0.0966183574879227
07.Oct.2020
10.35
0
0
06.Oct.2020
10.35
0.01
0.09671179883945841
05.Oct.2020
10.34
0
0
02.Oct.2020
10.34
0
0
01.Oct.2020
10.34
0.01
0.0968054211035818
30.Sept.2020
10.33
0
0
29.Sept.2020
10.33
0.01
0.09689922480620156
28.Sept.2020
10.32
0
0
25.Sept.2020
10.32
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24.Sept.2020
10.33
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23.Sept.2020
10.38
0.04
0.38684719535783363
22.Sept.2020
10.34
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21.Sept.2020
10.36
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18.Sept.2020
10.41
0
0
17.Sept.2020
10.41
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16.Sept.2020
10.42
0.01
0.09606147934678194
15.Sept.2020
10.41
0.01
0.09615384615384616
14.Sept.2020
10.4
0
0
11.Sept.2020
10.4
0
0
10.Sept.2020
10.4
0.02
0.1926782273603083
09.Sept.2020
10.38
0
0
08.Sept.2020
10.38
-0.01
-0.09624639076034648
07.Sept.2020
10.39
-0.02
-0.19212295869356388
04.Sept.2020
10.41
-0.01
-0.09596928982725528
03.Sept.2020
10.42
0.01
0.09606147934678194
02.Sept.2020
10.41
0.02
0.19249278152069296
01.Sept.2020
10.39
0.01
0.09633911368015415
31.Aug.2020
10.38
0
0
28.Aug.2020
10.38
0
0
27.Aug.2020
10.38
0.01
0.09643201542912247
26.Aug.2020
10.37
0
0
25.Aug.2020
10.37
0
0
24.Aug.2020
10.37
0.01
0.09652509652509653
21.Aug.2020
10.36
0
0
20.Aug.2020
10.36
-0.01
-0.09643201542912247
19.Aug.2020
10.37
0
0
18.Aug.2020
10.37
0
0
17.Aug.2020
10.37
0
0
14.Aug.2020
10.37
-0.01
-0.09633911368015415
13.Aug.2020
10.38
0
0
12.Aug.2020
10.38
-0.03
-0.2881844380403458
11.Aug.2020
10.41
0.04
0.3857280617164899
10.Aug.2020
10.37
0
0
07.Aug.2020
10.37
0
0
06.Aug.2020
10.37
0.01
0.09652509652509653
05.Aug.2020
10.36
0.03
0.2904162633107454
04.Aug.2020
10.33
0.01
0.09689922480620156
03.Aug.2020
10.32
0
0
31.Jul.2020
10.32
0.01
0.09699321047526673
30.Jul.2020
10.31
0
0
29.Jul.2020
10.31
0
0
28.Jul.2020
10.31
0
0
27.Jul.2020
10.31
0.01
0.0970873786407767
24.Jul.2020
10.3
-0.01
-0.09699321047526673
23.Jul.2020
10.31
0.01
0.0970873786407767
22.Jul.2020
10.3
0.03
0.2921129503407984
21.Jul.2020
10.27
0.03
0.29296875
20.Jul.2020
10.24
0.01
0.09775171065493646
17.Jul.2020
10.23
0.01
0.09784735812133072
16.Jul.2020
10.22
0.01
0.0979431929480901
15.Jul.2020
10.21
0.01
0.09803921568627451
14.Jul.2020
10.2
0
0
13.Jul.2020
10.2
0.01
0.09813542688910697
10.Jul.2020
10.19
0
0
09.Jul.2020
10.19
0
0
08.Jul.2020
10.19
0.01
0.09823182711198428
07.Jul.2020
10.18
0
0
06.Jul.2020
10.18
0.02
0.1968503937007874
03.Jul.2020
10.16
0
0
02.Jul.2020
10.16
0.02
0.19723865877712032
01.Jul.2020
10.14
0
0
30.Jun.2020
10.14
0.01
0.09871668311944719
29.Jun.2020
10.13
-0.01
-0.09861932938856016
26.Jun.2020
10.14
0
0
25.Jun.2020
10.14
-0.01
-0.09852216748768473
24.Jun.2020
10.15
0.01
0.09861932938856016
22.Jun.2020
10.14
-0.03
-0.2949852507374631
19.Jun.2020
10.17
0
0
18.Jun.2020
10.17
0
0
17.Jun.2020
10.17
0.02
0.19704433497536947
16.Jun.2020
10.15
0.02
0.19743336623889438
15.Jun.2020
10.13
-0.01
-0.09861932938856016
12.Jun.2020
10.14
-0.02
-0.1968503937007874
11.Jun.2020
10.16
0
0
10.Jun.2020
10.16
-0.04
-0.39215686274509803
09.Jun.2020
10.2
0.04
0.3937007874015748
08.Jun.2020
10.16
0.03
0.29615004935834155
05.Jun.2020
10.13
0.02
0.19782393669634027
04.Jun.2020
10.11
0.01
0.09900990099009901
03.Jun.2020
10.1
0.03
0.29791459781529295
02.Jun.2020
10.07
0.02
0.19900497512437812
29.May.2020
10.05
0
0
28.May.2020
10.05
0.02
0.19940179461615154
27.May.2020
10.03
0.02
0.1998001998001998
26.May.2020
10.01
0.01
0.1
25.May.2020
10
0
0
22.May.2020
10
0.03
0.30090270812437314
20.May.2020
9.97
0.03
0.30181086519114686
19.May.2020
9.94
0.01
0.10070493454179255
18.May.2020
9.93
0.01
0.10080645161290322
15.May.2020
9.92
0.01
0.10090817356205853
14.May.2020
9.91
0
0
13.May.2020
9.91
0.01
0.10101010101010101
12.May.2020
9.9
0
0
11.May.2020
9.9
-0.01
-0.10090817356205853
08.May.2020
9.91
0.03
0.30364372469635625
07.May.2020
9.88
-0.01
-0.10111223458038422
06.May.2020
9.89
0
0
05.May.2020
9.89
0
0
04.May.2020
9.89
-0.01
-0.10101010101010101
30.Apr.2020
9.9
0.01
0.10111223458038422
29.Apr.2020
9.89
0.01
0.10121457489878542
28.Apr.2020
9.88
0.01
0.10131712259371833
27.Apr.2020
9.87
-0.01
-0.10121457489878542
24.Apr.2020
9.88
0
0
23.Apr.2020
9.88
0.02
0.2028397565922921
22.Apr.2020
9.86
-0.02
-0.20242914979757085
21.Apr.2020
9.88
0
0
20.Apr.2020
9.88
0
0
17.Apr.2020
9.88
0.02
0.2028397565922921
16.Apr.2020
9.86
0.04
0.4073319755600815
15.Apr.2020
9.82
0
0
14.Apr.2020
9.82
0.09
0.9249743062692704
09.Apr.2020
9.73
-0.1
-1.017293997965412
08.Apr.2020
9.83
0.14
1.4447884416924666
07.Apr.2020
9.69
0.01
0.10330578512396695
06.Apr.2020
9.68
0.12
1.2552301255230125
03.Apr.2020
9.56
-0.13
-1.3415892672858618
02.Apr.2020
9.69
-0.16
-1.6243654822335025
01.Apr.2020
9.85
0.36
3.793466807165437
31.Mar.2020
9.49
0.03
0.3171247357293869
30.Mar.2020
9.46
-0.16
-1.6632016632016633
27.Mar.2020
9.62
0.13
1.36986301369863
26.Mar.2020
9.49
0.21
2.2629310344827585
25.Mar.2020
9.28
0.01
0.10787486515641856
24.Mar.2020
9.27
-0.2
-2.1119324181626187
23.Mar.2020
9.47
0.14
1.5005359056806002
20.Mar.2020
9.33
-0.12
-1.2698412698412698
19.Mar.2020
9.45
-0.12
-1.2539184952978057
18.Mar.2020
9.57
-0.15
-1.5432098765432098
17.Mar.2020
9.72
-0.19
-1.917255297679112
16.Mar.2020
9.91
-0.07
-0.7014028056112225
13.Mar.2020
9.98
-0.1
-0.9920634920634921
12.Mar.2020
10.08
-0.09
-0.8849557522123894
11.Mar.2020
10.17
-0.03
-0.29411764705882354
10.Mar.2020
10.2
-0.09
-0.8746355685131195
09.Mar.2020
10.29
-0.02
-0.19398642095053345
06.Mar.2020
10.31
0
0
05.Mar.2020
10.31
0
0
04.Mar.2020
10.31
0.04
0.3894839337877313
03.Mar.2020
10.27
0
0
02.Mar.2020
10.27
0.01
0.09746588693957114
28.Feb.2020
10.26
-0.03
-0.2915451895043732
27.Feb.2020
10.29
-0.02
-0.19398642095053345
26.Feb.2020
10.31
-0.01
-0.09689922480620156
25.Feb.2020
10.32
-0.01
-0.0968054211035818
24.Feb.2020
10.33
0
0
21.Feb.2020
10.33
0
0
20.Feb.2020
10.33
0
0
19.Feb.2020
10.33
0
0
18.Feb.2020
10.33
0
0
17.Feb.2020
10.33
0.01
0.09689922480620156
14.Feb.2020
10.32
0
0
13.Feb.2020
10.32
0
0
12.Feb.2020
10.32
0.01
0.09699321047526673
11.Feb.2020
10.31
0.02
0.19436345966958213
10.Feb.2020
10.29
0
0
07.Feb.2020
10.29
0
0
06.Feb.2020
10.29
0.01
0.09727626459143969
05.Feb.2020
10.28
0.01
0.09737098344693282
04.Feb.2020
10.27
0.01
0.09746588693957114
03.Feb.2020
10.26
0.01
0.0975609756097561
31.Jan.2020
10.25
-0.01
-0.09746588693957114
30.Jan.2020
10.26
-0.01
-0.09737098344693282
29.Jan.2020
10.27
0.02
0.1951219512195122
28.Jan.2020
10.25
0
0
27.Jan.2020
10.25
-0.01
-0.09746588693957114
24.Jan.2020
10.26
0.01
0.0975609756097561
23.Jan.2020
10.25
0
0
22.Jan.2020
10.25
0.01
0.09765625
21.Jan.2020
10.24
0
0
20.Jan.2020
10.24
0
0
17.Jan.2020
10.24
0.01
0.09775171065493646
16.Jan.2020
10.23
0
0
15.Jan.2020
10.23
0.01
0.09784735812133072
14.Jan.2020
10.22
0
0
13.Jan.2020
10.22
0.01
0.0979431929480901
10.Jan.2020
10.21
0.01
0.09803921568627451
09.Jan.2020
10.2
0
0
08.Jan.2020
10.2
0.01
0.09813542688910697
07.Jan.2020
10.19
-0.02
-0.1958863858961802
06.Jan.2020
10.21
0.02
0.19627085377821393
03.Jan.2020
10.19
0
0
02.Jan.2020
10.19
0.01
0.09823182711198428
31.Dec.2019
10.18
0
0
30.Dec.2019
10.18
0.01
0.09832841691248771
27.Dec.2019
10.17
0.02
0.19704433497536947
23.Dec.2019
10.15
0
0
20.Dec.2019
10.15
-0.06
-0.5876591576885406
19.Dec.2019
10.21
0
0
18.Dec.2019
10.21
0.01
0.09803921568627451
17.Dec.2019
10.2
0
0
16.Dec.2019
10.2
0.02
0.19646365422396855
13.Dec.2019
10.18
-0.01
-0.09813542688910697
12.Dec.2019
10.19
0.03
0.2952755905511811
11.Dec.2019
10.16
0
0
10.Dec.2019
10.16
0
0
09.Dec.2019
10.16
0
0
06.Dec.2019
10.16
0.01
0.09852216748768473
05.Dec.2019
10.15
0
0
04.Dec.2019
10.15
0.02
0.19743336623889438
03.Dec.2019
10.13
-0.02
-0.19704433497536947
02.Dec.2019
10.15
0
0
29.Nov.2019
10.15
0
0
28.Nov.2019
10.15
0
0
27.Nov.2019
10.15
0.01
0.09861932938856016
26.Nov.2019
10.14
0
0
25.Nov.2019
10.14
0
0
22.Nov.2019
10.14
0
0
21.Nov.2019
10.14
0
0
20.Nov.2019
10.14
-0.01
-0.09852216748768473
19.Nov.2019
10.15
0.01
0.09861932938856016
18.Nov.2019
10.14
0
0
15.Nov.2019
10.14
0
0
14.Nov.2019
10.14
0
0
13.Nov.2019
10.14
-0.01
-0.09852216748768473
12.Nov.2019
10.15
0
0
11.Nov.2019
10.15
0
0
08.Nov.2019
10.15
-0.03
-0.29469548133595286
07.Nov.2019
10.18
0.02
0.1968503937007874
06.Nov.2019
10.16
-0.02
-0.19646365422396855
05.Nov.2019
10.18
0
0
04.Nov.2019
10.18
0.04
0.39447731755424065
31.Oct.2019
10.14
0
0
30.Oct.2019
10.14
0
0
29.Oct.2019
10.14
-0.01
-0.09852216748768473
28.Oct.2019
10.15
0.01
0.09861932938856016
25.Oct.2019
10.14
0
0
24.Oct.2019
10.14
0.01
0.09871668311944719
23.Oct.2019
10.13
0
0
22.Oct.2019
10.13
0
0
21.Oct.2019
10.13
0
0
18.Oct.2019
10.13
0
0
17.Oct.2019
10.13
0.01
0.09881422924901186
16.Oct.2019
10.12
0
0
15.Oct.2019
10.12
0.01
0.09891196834817013
14.Oct.2019
10.11
-0.01
-0.09881422924901186
11.Oct.2019
10.12
0
0
10.Oct.2019
10.12
-0.01
-0.09871668311944719
09.Oct.2019
10.13
0
0
08.Oct.2019
10.13
-0.01
-0.09861932938856016
07.Oct.2019
10.14
0
0
04.Oct.2019
10.14
0.02
0.1976284584980237
03.Oct.2019
10.12
0
0
02.Oct.2019
10.12
0
0
01.Oct.2019
10.12
0
0
30.Sept.2019
10.12
0.01
0.09891196834817013
27.Sept.2019
10.11
0
0
26.Sept.2019
10.11
-0.01
-0.09881422924901186
25.Sept.2019
10.12
0
0
24.Sept.2019
10.12
0.01
0.09891196834817013
23.Sept.2019
10.11
0
0
20.Sept.2019
10.11
-0.06
-0.5899705014749262
19.Sept.2019
10.17
0.01
0.0984251968503937
18.Sept.2019
10.16
0.01
0.09852216748768473
17.Sept.2019
10.15
0
0
16.Sept.2019
10.15
-0.02
-0.19665683382497542
13.Sept.2019
10.17
0
0
12.Sept.2019
10.17
0.01
0.0984251968503937
11.Sept.2019
10.16
-0.02
-0.19646365422396855
10.Sept.2019
10.18
-0.01
-0.09813542688910697
09.Sept.2019
10.19
0.01
0.09823182711198428
06.Sept.2019
10.18
-0.02
-0.19607843137254902
05.Sept.2019
10.2
0.01
0.09813542688910697
04.Sept.2019
10.19
0.01
0.09823182711198428
03.Sept.2019
10.18
0
0
02.Sept.2019
10.18
0
0
30.Aug.2019
10.18
0
0
29.Aug.2019
10.18
0.01
0.09832841691248771
28.Aug.2019
10.17
0
0
27.Aug.2019
10.17
0
0
26.Aug.2019
10.17
0.01
0.0984251968503937
23.Aug.2019
10.16
-0.01
-0.09832841691248771
22.Aug.2019
10.17
0.01
0.0984251968503937
21.Aug.2019
10.16
0.01
0.09852216748768473
20.Aug.2019
10.15
-0.01
-0.0984251968503937
19.Aug.2019
10.16
0
0
16.Aug.2019
10.16
0.02
0.19723865877712032
14.Aug.2019
10.14
-0.01
-0.09852216748768473
13.Aug.2019
10.15
0.01
0.09861932938856016
12.Aug.2019
10.14
-0.02
-0.1968503937007874
09.Aug.2019
10.16
0
0
08.Aug.2019
10.16
0.01
0.09852216748768473
07.Aug.2019
10.15
0
0
06.Aug.2019
10.15
0.01
0.09861932938856016
05.Aug.2019
10.14
-0.02
-0.1968503937007874
02.Aug.2019
10.16
0.01
0.09852216748768473
01.Aug.2019
10.15
0
0
31.Jul.2019
10.15
0
0
30.Jul.2019
10.15
0
0
29.Jul.2019
10.15
0
0
26.Jul.2019
10.15
-0.01
-0.0984251968503937
25.Jul.2019
10.16
0.01
0.09852216748768473
24.Jul.2019
10.15
0.01
0.09861932938856016
23.Jul.2019
10.14
0
0
22.Jul.2019
10.14
0
0
19.Jul.2019
10.14
0.01
0.09871668311944719
18.Jul.2019
10.13
0.01
0.09881422924901186
17.Jul.2019
10.12
-0.01
-0.09871668311944719
16.Jul.2019
10.13
0
0
15.Jul.2019
10.13
0.01
0.09881422924901186
12.Jul.2019
10.12
0
0
11.Jul.2019
10.12
0.01
0.09891196834817013
10.Jul.2019
10.11
-0.01
-0.09881422924901186
09.Jul.2019
10.12
-0.01
-0.09871668311944719
08.Jul.2019
10.13
-0.01
-0.09861932938856016
05.Jul.2019
10.14
-0.01
-0.09852216748768473
04.Jul.2019
10.15
0.02
0.19743336623889438
03.Jul.2019
10.13
0.01
0.09881422924901186
02.Jul.2019
10.12
0
0
01.Jul.2019
10.12
0.02
0.19801980198019803
28.Jun.2019
10.1
0.01
0.09910802775024777
27.Jun.2019
10.09
0
0
26.Jun.2019
10.09
0
0
25.Jun.2019
10.09
0.01
0.0992063492063492
24.Jun.2019
10.08
-0.01
-0.09910802775024777
21.Jun.2019
10.09
0.01
0.0992063492063492
20.Jun.2019
10.08
-0.04
-0.3952569169960474
19.Jun.2019
10.12
0.01
0.09891196834817013
18.Jun.2019
10.11
0.02
0.19821605550049554
17.Jun.2019
10.09
0
0
14.Jun.2019
10.09
0
0
13.Jun.2019
10.09
0
0
12.Jun.2019
10.09
0
0
11.Jun.2019
10.09
0.03
0.2982107355864811
07.Jun.2019
10.06
0
0
06.Jun.2019
10.06
0.01
0.09950248756218906
05.Jun.2019
10.05
0
0
04.Jun.2019
10.05
0.02
0.19940179461615154
03.Jun.2019
10.03
0.01
0.0998003992015968
31.May.2019
10.02
0.01
0.0999000999000999
29.May.2019
10.01
0.01
0.1
28.May.2019
10
0
0
27.May.2019
10
0
0
24.May.2019
10
0.01
0.1001001001001001
23.May.2019
9.99
0
0
22.May.2019
9.99
0
0
21.May.2019
9.99
0
0
20.May.2019
9.99
0
0
17.May.2019
9.99
-0.01
-0.1
16.May.2019
10
0.02
0.20040080160320642
15.May.2019
9.98
0
0
14.May.2019
9.98
0
0
13.May.2019
9.98
-0.01
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10.May.2019
9.99
-0.01
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08.May.2019
10
0
0
07.May.2019
10
0
0
06.May.2019
10
0
0
03.May.2019
10
-0.01
-0.0999000999000999
02.May.2019
10.01
0
0
30.Apr.2019
10.01
0
0
29.Apr.2019
10.01
0.01
0.1
26.Apr.2019
10
0.01
0.1001001001001001
25.Apr.2019
9.99
-0.01
-0.1
24.Apr.2019
10
0.01
0.1001001001001001
23.Apr.2019
9.99
-0.01
-0.1
18.Apr.2019
10
0
0
17.Apr.2019
10
0
0
16.Apr.2019
10
0
0
15.Apr.2019
10
0
0
12.Apr.2019
10
0.01
0.1001001001001001
11.Apr.2019
9.99
0
0
10.Apr.2019
9.99
0.01
0.10020040080160321
09.Apr.2019
9.98
0.01
0.10030090270812438
08.Apr.2019
9.97
0
0
05.Apr.2019
9.97
0.01
0.10040160642570281
04.Apr.2019
9.96
0
0
03.Apr.2019
9.96
0.01
0.10050251256281408
02.Apr.2019
9.95
-0.01
-0.10040160642570281
01.Apr.2019
9.96
0.01
0.10050251256281408
29.Mar.2019
9.95
0
0
28.Mar.2019
9.95
0.01
0.1006036217303823
27.Mar.2019
9.94
0
0
26.Mar.2019
9.94
0
0
25.Mar.2019
9.94
0.02
0.20161290322580644
22.Mar.2019
9.92
0
0
21.Mar.2019
9.92
0.01
0.10090817356205853
20.Mar.2019
9.91
-0.07
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19.Mar.2019
9.98
0.01
0.10030090270812438
18.Mar.2019
9.97
0.01
0.10040160642570281
15.Mar.2019
9.96
0.02
0.2012072434607646
14.Mar.2019
9.94
-0.01
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13.Mar.2019
9.95
0.01
0.1006036217303823
12.Mar.2019
9.94
0
0
11.Mar.2019
9.94
0.01
0.10070493454179255
08.Mar.2019
9.93
0
0
07.Mar.2019
9.93
0
0
06.Mar.2019
9.93
0
0
05.Mar.2019
9.93
0
0
04.Mar.2019
9.93
0
0
01.Mar.2019
9.93
-0.02
-0.20100502512562815
28.Feb.2019
9.95
0.02
0.2014098690835851
27.Feb.2019
9.93
0
0
26.Feb.2019
9.93
0
0
25.Feb.2019
9.93
0.01
0.10080645161290322
22.Feb.2019
9.92
0
0
21.Feb.2019
9.92
0
0
20.Feb.2019
9.92
0
0
19.Feb.2019
9.92
0
0
18.Feb.2019
9.92
0.01
0.10090817356205853
15.Feb.2019
9.91
0
0
14.Feb.2019
9.91
0
0
13.Feb.2019
9.91
0.01
0.10101010101010101
12.Feb.2019
9.9
0
0
11.Feb.2019
9.9
0
0
08.Feb.2019
9.9
-0.01
-0.10090817356205853
07.Feb.2019
9.91
0
0
06.Feb.2019
9.91
0.01
0.10101010101010101
05.Feb.2019
9.9
0
0
04.Feb.2019
9.9
0
0
01.Feb.2019
9.9
0.01
0.10111223458038422
31.Jan.2019
9.89
0.03
0.30425963488843816
30.Jan.2019
9.86
0.01
0.10152284263959391
29.Jan.2019
9.85
0
0
28.Jan.2019
9.85
0
0
25.Jan.2019
9.85
0.01
0.1016260162601626
24.Jan.2019
9.84
0.01
0.1017293997965412
23.Jan.2019
9.83
0
0
22.Jan.2019
9.83
0.01
0.10183299389002037
21.Jan.2019
9.82
0
0
18.Jan.2019
9.82
0
0
17.Jan.2019
9.82
0
0
16.Jan.2019
9.82
0
0
15.Jan.2019
9.82
0
0
14.Jan.2019
9.82
0
0
11.Jan.2019
9.82
0.01
0.1019367991845056
10.Jan.2019
9.81
0.01
0.10204081632653061
09.Jan.2019
9.8
0
0
08.Jan.2019
9.8
0
0
07.Jan.2019
9.8
0.01
0.10214504596527069
04.Jan.2019
9.79
0.01
0.10224948875255624
03.Jan.2019
9.78
0
0
02.Jan.2019
9.78
0.01
0.1023541453428864
31.Dec.2018
9.77
0
0
28.Dec.2018
9.77
0
0
27.Dec.2018
9.77
0
0
21.Dec.2018
9.77
0
0
20.Dec.2018
9.77
-0.06
-0.6103763987792472
19.Dec.2018
9.83
0
0
18.Dec.2018
9.83
-0.01
-0.1016260162601626
17.Dec.2018
9.84
0
0
14.Dec.2018
9.84
0
0
13.Dec.2018
9.84
0.01
0.1017293997965412
12.Dec.2018
9.83
0
0
11.Dec.2018
9.83
-0.01
-0.1016260162601626
10.Dec.2018
9.84
0.01
0.1017293997965412
07.Dec.2018
9.83
-0.01
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06.Dec.2018
9.84
0.01
0.1017293997965412
05.Dec.2018
9.83
-0.01
-0.1016260162601626
04.Dec.2018
9.84
0
0
03.Dec.2018
9.84
0
0
30.Nov.2018
9.84
0
0
29.Nov.2018
9.84
0.01
0.1017293997965412
28.Nov.2018
9.83
-0.01
-0.1016260162601626
27.Nov.2018
9.84
0
0
26.Nov.2018
9.84
0
0
23.Nov.2018
9.84
0
0
22.Nov.2018
9.84
0
0
21.Nov.2018
9.84
-0.01
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20.Nov.2018
9.85
-0.01
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19.Nov.2018
9.86
0
0
16.Nov.2018
9.86
0
0
15.Nov.2018
9.86
-0.01
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14.Nov.2018
9.87
0
0
13.Nov.2018
9.87
0
0
12.Nov.2018
9.87
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09.Nov.2018
9.88
-0.01
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08.Nov.2018
9.89
0.02
0.20263424518743667
07.Nov.2018
9.87
0
0
06.Nov.2018
9.87
0
0
05.Nov.2018
9.87
0
0
02.Nov.2018
9.87
0
0
31.Oct.2018
9.87
0
0
30.Oct.2018
9.87
0
0
29.Oct.2018
9.87
0
0
26.Oct.2018
9.87
0
0
25.Oct.2018
9.87
0
0
24.Oct.2018
9.87
0
0
23.Oct.2018
9.87
-0.01
-0.10121457489878542
22.Oct.2018
9.88
0
0
19.Oct.2018
9.88
-0.01
-0.10111223458038422
18.Oct.2018
9.89
0
0
17.Oct.2018
9.89
0
0
16.Oct.2018
9.89
0
0
15.Oct.2018
9.89
0
0
12.Oct.2018
9.89
0.01
0.10121457489878542
11.Oct.2018
9.88
-0.01
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10.Oct.2018
9.89
0.01
0.10121457489878542
09.Oct.2018
9.88
0
0
08.Oct.2018
9.88
-0.01
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05.Oct.2018
9.89
-0.01
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04.Oct.2018
9.9
-0.01
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03.Oct.2018
9.91
0
0
02.Oct.2018
9.91
-0.01
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01.Oct.2018
9.92
0.03
0.3033367037411527
28.Sept.2018
9.89
-0.02
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27.Sept.2018
9.91
0.02
0.20222446916076844
26.Sept.2018
9.89
-0.01
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25.Sept.2018
9.9
-0.01
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24.Sept.2018
9.91
0
0
21.Sept.2018
9.91
0.01
0.10101010101010101
20.Sept.2018
9.9
-0.06
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19.Sept.2018
9.96
0
0
18.Sept.2018
9.96
0
0
17.Sept.2018
9.96
0
0
14.Sept.2018
9.96
0
0
13.Sept.2018
9.96
0.01
0.10050251256281408
12.Sept.2018
9.95
-0.01
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11.Sept.2018
9.96
0
0
10.Sept.2018
9.96
0
0
07.Sept.2018
9.96
-0.01
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06.Sept.2018
9.97
0
0
05.Sept.2018
9.97
-0.01
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04.Sept.2018
9.98
0
0
03.Sept.2018
9.98
0
0
31.Aug.2018
9.98
0
0
30.Aug.2018
9.98
0
0
29.Aug.2018
9.98
0
0
28.Aug.2018
9.98
0
0
27.Aug.2018
9.98
0
0
24.Aug.2018
9.98
0
0
23.Aug.2018
9.98
0
0
22.Aug.2018
9.98
0.01
0.10030090270812438
21.Aug.2018
9.97
0
0
20.Aug.2018
9.97
0.01
0.10040160642570281
17.Aug.2018
9.96
0
0
16.Aug.2018
9.96
0
0
14.Aug.2018
9.96
-0.01
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13.Aug.2018
9.97
0
0
10.Aug.2018
9.97
0
0
09.Aug.2018
9.97
0
0
08.Aug.2018
9.97
0
0
07.Aug.2018
9.97
0
0
06.Aug.2018
9.97
0.01
0.10040160642570281
03.Aug.2018
9.96
0
0
02.Aug.2018
9.96
-0.01
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01.Aug.2018
9.97
0
0
31.Jul.2018
9.97
0
0
30.Jul.2018
9.97
0.01
0.10040160642570281
27.Jul.2018
9.96
0
0
26.Jul.2018
9.96
0.01
0.10050251256281408
25.Jul.2018
9.95
0
0
24.Jul.2018
9.95
-0.01
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23.Jul.2018
9.96
0
0
20.Jul.2018
9.96
0.01
0.10050251256281408
19.Jul.2018
9.95
0
0
18.Jul.2018
9.95
0
0
17.Jul.2018
9.95
-0.01
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16.Jul.2018
9.96
0
0
13.Jul.2018
9.96
0.01
0.10050251256281408
12.Jul.2018
9.95
0
0
11.Jul.2018
9.95
-0.01
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10.Jul.2018
9.96
0.01
0.10050251256281408
09.Jul.2018
9.95
0
0
06.Jul.2018
9.95
0
0
05.Jul.2018
9.95
0.01
0.1006036217303823
04.Jul.2018
9.94
0
0
03.Jul.2018
9.94
0
0
02.Jul.2018
9.94
0
0
29.Jun.2018
9.94
-0.01
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28.Jun.2018
9.95
0.01
0.1006036217303823
27.Jun.2018
9.94
0
0
26.Jun.2018
9.94
-0.01
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25.Jun.2018
9.95
0
0
22.Jun.2018
9.95
0
0
21.Jun.2018
9.95
0
0
20.Jun.2018
9.95
-0.06
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19.Jun.2018
10.01
0
0
18.Jun.2018
10.01
0
0
15.Jun.2018
10.01
0
0
14.Jun.2018
10.01
-0.01
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13.Jun.2018
10.02
0
0
12.Jun.2018
10.02
0
0
11.Jun.2018
10.02
0
0
08.Jun.2018
10.02
0
0
07.Jun.2018
10.02
0
0
06.Jun.2018
10.02
0
0
05.Jun.2018
10.02
0
0
04.Jun.2018
10.02
0
0
01.Jun.2018
10.02
0
0
31.May.2018
10.02
-0.01
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30.May.2018
10.03
0.01
0.0998003992015968
29.May.2018
10.02
-0.01
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28.May.2018
10.03
0.01
0.0998003992015968
25.May.2018
10.02
0
0
24.May.2018
10.02
0
0
23.May.2018
10.02
0
0
22.May.2018
10.02
0
0
18.May.2018
10.02
-0.01
-0.09970089730807577
17.May.2018
10.03
0
0
16.May.2018
10.03
0
0
15.May.2018
10.03
0
0
14.May.2018
10.03
0
0
11.May.2018
10.03
0.02
0.1998001998001998
09.May.2018
10.01
-0.02
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08.May.2018
10.03
0
0
07.May.2018
10.03
0
0
04.May.2018
10.03
0
0
03.May.2018
10.03
-0.01
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02.May.2018
10.04
-0.01
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30.Apr.2018
10.05
0
0
27.Apr.2018
10.05
0
0
26.Apr.2018
10.05
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25.Apr.2018
10.06
-0.01
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24.Apr.2018
10.07
0
0
23.Apr.2018
10.07
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20.Apr.2018
10.08
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19.Apr.2018
10.09
0
0
18.Apr.2018
10.09
0.02
0.19860973187686196
17.Apr.2018
10.07
-0.01
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16.Apr.2018
10.08
0
0
13.Apr.2018
10.08
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12.Apr.2018
10.09
0.01
0.0992063492063492
11.Apr.2018
10.08
-0.01
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10.Apr.2018
10.09
0.01
0.0992063492063492
09.Apr.2018
10.08
0
0
06.Apr.2018
10.08
-0.01
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05.Apr.2018
10.09
0.01
0.0992063492063492
04.Apr.2018
10.08
-0.01
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03.Apr.2018
10.09
0.01
0.0992063492063492
29.Mar.2018
10.08
0
0
28.Mar.2018
10.08
-0.01
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27.Mar.2018
10.09
-0.01
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26.Mar.2018
10.1
0.01
0.09910802775024777
23.Mar.2018
10.09
0.01
0.0992063492063492
22.Mar.2018
10.08
-0.02
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21.Mar.2018
10.1
0
0
20.Mar.2018
10.1
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-0.5905511811023622
19.Mar.2018
10.16
0
0
16.Mar.2018
10.16
0
0
15.Mar.2018
10.16
-0.02
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14.Mar.2018
10.18
0
0
13.Mar.2018
10.18
0
0
12.Mar.2018
10.18
0
0
09.Mar.2018
10.18
0.01
0.09832841691248771
08.Mar.2018
10.17
-0.01
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07.Mar.2018
10.18
0
0
06.Mar.2018
10.18
0.01
0.09832841691248771
05.Mar.2018
10.17
0
0
02.Mar.2018
10.17
0
0
01.Mar.2018
10.17
-0.02
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28.Feb.2018
10.19
-0.01
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27.Feb.2018
10.2
0.01
0.09813542688910697
26.Feb.2018
10.19
0.01
0.09823182711198428
23.Feb.2018
10.18
0.01
0.09832841691248771
22.Feb.2018
10.17
-0.02
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21.Feb.2018
10.19
0
0
20.Feb.2018
10.19
-0.01
-0.09803921568627451
19.Feb.2018
10.2
0.01
0.09813542688910697
16.Feb.2018
10.19
0.01
0.09823182711198428
15.Feb.2018
10.18
-0.01
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14.Feb.2018
10.19
0
0
13.Feb.2018
10.19
0
0
12.Feb.2018
10.19
0
0
09.Feb.2018
10.19
-0.04
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08.Feb.2018
10.23
0.02
0.1958863858961802
07.Feb.2018
10.21
0
0
06.Feb.2018
10.21
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05.Feb.2018
10.23
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02.Feb.2018
10.26
0.01
0.0975609756097561
01.Feb.2018
10.25
0
0
31.Jan.2018
10.25
0
0
30.Jan.2018
10.25
-0.02
-0.19474196689386564
29.Jan.2018
10.27
0.02
0.1951219512195122
26.Jan.2018
10.25
0
0
25.Jan.2018
10.25
0
0
24.Jan.2018
10.25
0.03
0.29354207436399216
23.Jan.2018
10.22
0
0
22.Jan.2018
10.22
0
0
19.Jan.2018
10.22
0.01
0.0979431929480901
18.Jan.2018
10.21
0.01
0.09803921568627451
17.Jan.2018
10.2
-0.01
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16.Jan.2018
10.21
0.01
0.09803921568627451
15.Jan.2018
10.2
0
0
12.Jan.2018
10.2
0.02
0.19646365422396855
11.Jan.2018
10.18
0
0
10.Jan.2018
10.18
0
0
09.Jan.2018
10.18
0.02
0.1968503937007874
08.Jan.2018
10.16
0
0
05.Jan.2018
10.16
0
0
04.Jan.2018
10.16
0.03
0.29615004935834155
03.Jan.2018
10.13
-0.01
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02.Jan.2018
10.14
0.02
0.1976284584980237
29.Dec.2017
10.12
0.01
0.09891196834817013
28.Dec.2017
10.11
0.01
0.09900990099009901
27.Dec.2017
10.1
0
0
22.Dec.2017
10.1
0
0
21.Dec.2017
10.1
0
0
20.Dec.2017
10.1
-0.07
-0.688298918387414
19.Dec.2017
10.17
0.01
0.0984251968503937
18.Dec.2017
10.16
0.01
0.09852216748768473
15.Dec.2017
10.15
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14.Dec.2017
10.17
0.02
0.19704433497536947
13.Dec.2017
10.15
0
0
12.Dec.2017
10.15
0.01
0.09861932938856016
11.Dec.2017
10.14
0
0
08.Dec.2017
10.14
0
0
07.Dec.2017
10.14
0
0
06.Dec.2017
10.14
-0.01
-0.09852216748768473
05.Dec.2017
10.15
-0.01
-0.0984251968503937
04.Dec.2017
10.16
0.02
0.19723865877712032
01.Dec.2017
10.14
0
0
30.Nov.2017
10.14
-0.01
-0.09852216748768473
29.Nov.2017
10.15
0.02
0.19743336623889438
28.Nov.2017
10.13
0
0
27.Nov.2017
10.13
0
0
24.Nov.2017
10.13
0
0
23.Nov.2017
10.13
0.01
0.09881422924901186
22.Nov.2017
10.12
0.01
0.09891196834817013
21.Nov.2017
10.11
0
0
20.Nov.2017
10.11
0.01
0.09900990099009901
17.Nov.2017
10.1
-0.01
-0.09891196834817013
16.Nov.2017
10.11
0.02
0.19821605550049554
15.Nov.2017
10.09
-0.01
-0.09900990099009901
14.Nov.2017
10.1
-0.01
-0.09891196834817013
13.Nov.2017
10.11
-0.01
-0.09881422924901186
10.Nov.2017
10.12
-0.01
-0.09871668311944719
09.Nov.2017
10.13
0
0
08.Nov.2017
10.13
-0.01
-0.09861932938856016
07.Nov.2017
10.14
0
0
06.Nov.2017
10.14
0
0
03.Nov.2017
10.14
0
0
02.Nov.2017
10.14
0
0
31.Oct.2017
10.14
0
0
30.Oct.2017
10.14
0.01
0.09871668311944719
27.Oct.2017
10.13
-0.01
-0.09861932938856016
26.Oct.2017
10.14
-0.01
-0.09852216748768473
25.Oct.2017
10.15
-0.01
-0.0984251968503937
24.Oct.2017
10.16
0
0
23.Oct.2017
10.16
0
0
20.Oct.2017
10.16
0.03
0.29615004935834155
19.Oct.2017
10.13
-0.02
-0.19704433497536947
18.Oct.2017
10.15
0.02
0.19743336623889438
17.Oct.2017
10.13
-0.01
-0.09861932938856016
16.Oct.2017
10.14
0.01
0.09871668311944719
13.Oct.2017
10.13
-0.01
-0.09861932938856016
12.Oct.2017
10.14
-0.02
-0.1968503937007874
11.Oct.2017
10.16
0.02
0.19723865877712032
10.Oct.2017
10.14
0
0
09.Oct.2017
10.14
-0.01
-0.09852216748768473
06.Oct.2017
10.15
0
0
05.Oct.2017
10.15
0.01
0.09861932938856016
04.Oct.2017
10.14
0
0
03.Oct.2017
10.14
0.01
0.09871668311944719
02.Oct.2017
10.13
-0.01
-0.09861932938856016
29.Sept.2017
10.14
0.02
0.1976284584980237
28.Sept.2017
10.12
-0.01
-0.09871668311944719
27.Sept.2017
10.13
0
0
26.Sept.2017
10.13
0
0
25.Sept.2017
10.13
0.01
0.09881422924901186
22.Sept.2017
10.12
0
0
21.Sept.2017
10.12
0
0
20.Sept.2017
10.12
-0.07
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19.Sept.2017
10.19
0
0
18.Sept.2017
10.19
0.01
0.09823182711198428
15.Sept.2017
10.18
0
0
14.Sept.2017
10.18
0
0
13.Sept.2017
10.18
0
0
12.Sept.2017
10.18
0
0
11.Sept.2017
10.18
0.01
0.09832841691248771
08.Sept.2017
10.17
0.01
0.0984251968503937
07.Sept.2017
10.16
-0.01
-0.09832841691248771
06.Sept.2017
10.17
0.02
0.19704433497536947
05.Sept.2017
10.15
-0.01
-0.0984251968503937
04.Sept.2017
10.16
0
0
01.Sept.2017
10.16
0.01
0.09852216748768473
31.Aug.2017
10.15
0.01
0.09861932938856016
30.Aug.2017
10.14
0.01
0.09871668311944719
29.Aug.2017
10.13
-0.01
-0.09861932938856016
28.Aug.2017
10.14
0.01
0.09871668311944719
25.Aug.2017
10.13
0
0
24.Aug.2017
10.13
0.01
0.09881422924901186
23.Aug.2017
10.12
-0.01
-0.09871668311944719
22.Aug.2017
10.13
0.01
0.09881422924901186
21.Aug.2017
10.12
0.01
0.09891196834817013
18.Aug.2017
10.11
-0.01
-0.09881422924901186
17.Aug.2017
10.12
0
0
16.Aug.2017
10.12
0.01
0.09891196834817013
14.Aug.2017
10.11
0.01
0.09900990099009901
11.Aug.2017
10.1
-0.01
-0.09891196834817013
10.Aug.2017
10.11
0
0
09.Aug.2017
10.11
-0.04
-0.39408866995073893
08.Aug.2017
10.15
0.02
0.19743336623889438
07.Aug.2017
10.13
-0.01
-0.09861932938856016
04.Aug.2017
10.14
0.01
0.09871668311944719
03.Aug.2017
10.13
0
0
02.Aug.2017
10.13
0
0
01.Aug.2017
10.13
0
0
31.Jul.2017
10.13
0.01
0.09881422924901186
28.Jul.2017
10.12
-0.01
-0.09871668311944719
27.Jul.2017
10.13
0.02
0.19782393669634027
26.Jul.2017
10.11
-0.01
-0.09881422924901186
25.Jul.2017
10.12
0.01
0.09891196834817013
24.Jul.2017
10.11
0
0
21.Jul.2017
10.11
0
0
20.Jul.2017
10.11
0
0
19.Jul.2017
10.11
0.01
0.09900990099009901
18.Jul.2017
10.1
0
0
17.Jul.2017
10.1
0.02
0.1984126984126984
14.Jul.2017
10.08
0
0
13.Jul.2017
10.08
0.01
0.09930486593843098
12.Jul.2017
10.07
0.01
0.09940357852882704
11.Jul.2017
10.06
0
0
10.Jul.2017
10.06
0
0
07.Jul.2017
10.06
0
0
06.Jul.2017
10.06
0
0
05.Jul.2017
10.06
0
0
04.Jul.2017
10.06
-0.01
-0.09930486593843098
03.Jul.2017
10.07
0
0
30.Jun.2017
10.07
-0.01
-0.0992063492063492
29.Jun.2017
10.08
0.01
0.09930486593843098
28.Jun.2017
10.07
-0.01
-0.0992063492063492
27.Jun.2017
10.08
0.01
0.09930486593843098
26.Jun.2017
10.07
0.02
0.19900497512437812
22.Jun.2017
10.05
0
0
21.Jun.2017
10.05
0
0
20.Jun.2017
10.05
-0.07
-0.691699604743083
19.Jun.2017
10.12
0
0
16.Jun.2017
10.12
0
0
15.Jun.2017
10.12
0.01
0.09891196834817013
14.Jun.2017
10.11
0
0
13.Jun.2017
10.11
0
0
12.Jun.2017
10.11
-0.01
-0.09881422924901186
09.Jun.2017
10.12
0
0
08.Jun.2017
10.12
-0.01
-0.09871668311944719
07.Jun.2017
10.13
0.01
0.09881422924901186
06.Jun.2017
10.12
0.01
0.09891196834817013
02.Jun.2017
10.11
0.01
0.09900990099009901
01.Jun.2017
10.1
0.01
0.09910802775024777
31.May.2017
10.09
0
0
30.May.2017
10.09
0
0
29.May.2017
10.09
0
0
26.May.2017
10.09
0.01
0.0992063492063492
24.May.2017
10.08
0
0
23.May.2017
10.08
0.01
0.09930486593843098
22.May.2017
10.07
0.01
0.09940357852882704
19.May.2017
10.06
0
0
18.May.2017
10.06
-0.02
-0.1984126984126984
17.May.2017
10.08
-0.02
-0.19801980198019803
16.May.2017
10.1
0
0
15.May.2017
10.1
0.03
0.29791459781529295
12.May.2017
10.07
-0.01
-0.0992063492063492
11.May.2017
10.08
0.02
0.1988071570576541
10.May.2017
10.06
-0.03
-0.29732408325074333
09.May.2017
10.09
0.02
0.19860973187686196
08.May.2017
10.07
0.01
0.09940357852882704
05.May.2017
10.06
-0.01
-0.09930486593843098
04.May.2017
10.07
0.01
0.09940357852882704
03.May.2017
10.06
0.01
0.09950248756218906
02.May.2017
10.05
0
0
28.Apr.2017
10.05
0.01
0.099601593625498
27.Apr.2017
10.04
-0.01
-0.09950248756218906
26.Apr.2017
10.05
0
0
25.Apr.2017
10.05
0
0
24.Apr.2017
10.05
0.03
0.2994011976047904
21.Apr.2017
10.02
-0.01
-0.09970089730807577
20.Apr.2017
10.03
0
0
19.Apr.2017
10.03
0.01
0.0998003992015968
18.Apr.2017
10.02
0.01
0.0999000999000999
13.Apr.2017
10.01
-0.02
-0.19940179461615154
12.Apr.2017
10.03
0.01
0.0998003992015968
11.Apr.2017
10.02
0
0
10.Apr.2017
10.02
0
0
07.Apr.2017
10.02
0
0
06.Apr.2017
10.02
-0.02
-0.199203187250996
05.Apr.2017
10.04
0.02
0.1996007984031936
04.Apr.2017
10.02
-0.01
-0.09970089730807577
03.Apr.2017
10.03
0
0
31.Mar.2017
10.03
0
0
30.Mar.2017
10.03
0.01
0.0998003992015968
29.Mar.2017
10.02
0
0
28.Mar.2017
10.02
0.01
0.0999000999000999
27.Mar.2017
10.01
-0.01
-0.0998003992015968
24.Mar.2017
10.02
0
0
23.Mar.2017
10.02
0.01
0.0999000999000999
22.Mar.2017
10.01
-0.02
-0.19940179461615154
21.Mar.2017
10.03
-0.01
-0.099601593625498
20.Mar.2017
10.04
-0.05
-0.49554013875123887
17.Mar.2017
10.09
0
0
16.Mar.2017
10.09
0.02
0.19860973187686196
15.Mar.2017
10.07
0
0
14.Mar.2017
10.07
-0.02
-0.19821605550049554
13.Mar.2017
10.09
0.01
0.0992063492063492
10.Mar.2017
10.08
-0.01
-0.09910802775024777
09.Mar.2017
10.09
-0.01
-0.09900990099009901
08.Mar.2017
10.1
0
0
07.Mar.2017
10.1
0
0
06.Mar.2017
10.1
-0.01
-0.09891196834817013
03.Mar.2017
10.11
-0.01
-0.09881422924901186
02.Mar.2017
10.12
0
0
01.Mar.2017
10.12
0.05
0.49652432969215493
28.Feb.2017
10.07
0
0
27.Feb.2017
10.07
0.01
0.09940357852882704
24.Feb.2017
10.06
-0.01
-0.09930486593843098
23.Feb.2017
10.07
0
0
22.Feb.2017
10.07
0
0
21.Feb.2017
10.07
0.01
0.09940357852882704
20.Feb.2017
10.06
0.01
0.09950248756218906
17.Feb.2017
10.05
-0.02
-0.19860973187686196
16.Feb.2017
10.07
0
0
15.Feb.2017
10.07
0.02
0.19900497512437812
14.Feb.2017
10.05
0
0
13.Feb.2017
10.05
0.01
0.099601593625498
10.Feb.2017
10.04
0.01
0.09970089730807577
09.Feb.2017
10.03
0.01
0.0998003992015968
08.Feb.2017
10.02
-0.01
-0.09970089730807577
07.Feb.2017
10.03
0
0
06.Feb.2017
10.03
0
0
03.Feb.2017
10.03
0.02
0.1998001998001998
02.Feb.2017
10.01
-0.02
-0.19940179461615154
01.Feb.2017
10.03
0.02
0.1998001998001998
31.Jan.2017
10.01
-0.01
-0.0998003992015968
30.Jan.2017
10.02
-0.01
-0.09970089730807577
27.Jan.2017
10.03
0.01
0.0998003992015968
26.Jan.2017
10.02
0
0
25.Jan.2017
10.02
0.02
0.2
24.Jan.2017
10
0
0
23.Jan.2017
10
-0.01
-0.0999000999000999
20.Jan.2017
10.01
0
0
19.Jan.2017
10.01
0.01
0.1
18.Jan.2017
10
0.02
0.20040080160320642
17.Jan.2017
9.98
-0.02
-0.2
16.Jan.2017
10
-0.01
-0.0999000999000999
13.Jan.2017
10.01
0.02
0.2002002002002002
12.Jan.2017
9.99
0
0
11.Jan.2017
9.99
0
0
10.Jan.2017
9.99
0.01
0.10020040080160321
09.Jan.2017
9.98
-0.01
-0.1001001001001001
06.Jan.2017
9.99
0.01
0.10020040080160321
05.Jan.2017
9.98
0
0
04.Jan.2017
9.98
0
0
03.Jan.2017
9.98
0.02
0.20080321285140562
02.Jan.2017
9.96
0
0
30.Dec.2016
9.96
0
0
29.Dec.2016
9.96
0
0
28.Dec.2016
9.96
0
0
27.Dec.2016
9.96
0.01
0.10050251256281408
23.Dec.2016
9.95
0
0
22.Dec.2016
9.95
0.01
0.1006036217303823
21.Dec.2016
9.94
-0.01
-0.10050251256281408
20.Dec.2016
9.95
-0.04
-0.4004004004004004
19.Dec.2016
9.99
-0.01
-0.1
16.Dec.2016
10
-0.02
-0.1996007984031936
15.Dec.2016
10.02
0.02
0.2
14.Dec.2016
10
-0.01
-0.0999000999000999
13.Dec.2016
10.01
0.01
0.1
12.Dec.2016
10
-0.01
-0.0999000999000999
09.Dec.2016
10.01
0
0
08.Dec.2016
10.01
0.03
0.30060120240480964
07.Dec.2016
9.98
0.01
0.10030090270812438
06.Dec.2016
9.97
0
0
05.Dec.2016
9.97
0.02
0.20100502512562815
02.Dec.2016
9.95
-0.02
-0.20060180541624875
01.Dec.2016
9.97
0
0
30.Nov.2016
9.97
0.02
0.20100502512562815
29.Nov.2016
9.95
0
0
28.Nov.2016
9.95
0
0
25.Nov.2016
9.95
-0.01
-0.10040160642570281
24.Nov.2016
9.96
0
0
23.Nov.2016
9.96
0.01
0.10050251256281408
22.Nov.2016
9.95
0
0
21.Nov.2016
9.95
0
0
18.Nov.2016
9.95
-0.01
-0.10040160642570281
17.Nov.2016
9.96
0.01
0.10050251256281408
16.Nov.2016
9.95
0.01
0.1006036217303823
15.Nov.2016
9.94
-0.03
-0.30090270812437314
14.Nov.2016
9.97
0
0
11.Nov.2016
9.97
-0.02
-0.2002002002002002
10.Nov.2016
9.99
0.01
0.10020040080160321
09.Nov.2016
9.98
0.03
0.3015075376884422
08.Nov.2016
9.95
0
0
07.Nov.2016
9.95
0.01
0.1006036217303823
04.Nov.2016
9.94
-0.01
-0.10050251256281408
03.Nov.2016
9.95
0.01
0.1006036217303823
02.Nov.2016
9.94
-0.02
-0.20080321285140562
31.Oct.2016
9.96
-0.01
-0.10030090270812438
28.Oct.2016
9.97
-0.02
-0.2002002002002002
27.Oct.2016
9.99
0.01
0.10020040080160321
26.Oct.2016
9.98
0
0
25.Oct.2016
9.98
0
0
24.Oct.2016
9.98
0
0
21.Oct.2016
9.98
0.01
0.10030090270812438
20.Oct.2016
9.97
0
0
19.Oct.2016
9.97
-0.01
-0.10020040080160321
18.Oct.2016
9.98
0
0
17.Oct.2016
9.98
0.01
0.10030090270812438
14.Oct.2016
9.97
0.01
0.10040160642570281
13.Oct.2016
9.96
-0.01
-0.10030090270812438
12.Oct.2016
9.97
-0.01
-0.10020040080160321
11.Oct.2016
9.98
0.01
0.10030090270812438
10.Oct.2016
9.97
0
0
07.Oct.2016
9.97
-0.01
-0.10020040080160321
06.Oct.2016
9.98
0.01
0.10030090270812438
05.Oct.2016
9.97
0
0
04.Oct.2016
9.97
0.01
0.10040160642570281
03.Oct.2016
9.96
0
0
30.Sept.2016
9.96
0
0
29.Sept.2016
9.96
0.01
0.10050251256281408
28.Sept.2016
9.95
0.01
0.1006036217303823
27.Sept.2016
9.94
-0.01
-0.10050251256281408
26.Sept.2016
9.95
0
0
23.Sept.2016
9.95
0.01
0.1006036217303823
22.Sept.2016
9.94
0.02
0.20161290322580644
21.Sept.2016
9.92
0
0
20.Sept.2016
9.92
-0.07
-0.7007007007007007
19.Sept.2016
9.99
0
0
16.Sept.2016
9.99
0
0
15.Sept.2016
9.99
0
0
14.Sept.2016
9.99
-0.01
-0.1
13.Sept.2016
10
-0.01
-0.0999000999000999
12.Sept.2016
10.01
-0.01
-0.0998003992015968
09.Sept.2016
10.02
-0.01
-0.09970089730807577
08.Sept.2016
10.03
0.01
0.0998003992015968
07.Sept.2016
10.02
0
0
06.Sept.2016
10.02
0.01
0.0999000999000999
05.Sept.2016
10.01
0
0
02.Sept.2016
10.01
0
0
01.Sept.2016
10.01
0
0
31.Aug.2016
10.01
0
0
30.Aug.2016
10.01
0.01
0.1
29.Aug.2016
10
-0.01
-0.0999000999000999
26.Aug.2016
10.01
0
0
25.Aug.2016
10.01
0
0
24.Aug.2016
10.01
0
0
23.Aug.2016
10.01
0
0
22.Aug.2016
10.01
-0.01
-0.0998003992015968
19.Aug.2016
10.02
0.01
0.0999000999000999
18.Aug.2016
10.01
0
0
17.Aug.2016
10.01
-0.01
-0.0998003992015968
16.Aug.2016
10.02
0.01
0.0999000999000999
12.Aug.2016
10.01
0
0
11.Aug.2016
10.01
0.01
0.1
10.Aug.2016
10
0
0
09.Aug.2016
10
0.01
0.1001001001001001
08.Aug.2016
9.99
0.01
0.10020040080160321
05.Aug.2016
9.98
0.02
0.20080321285140562
04.Aug.2016
9.96
0.01
0.10050251256281408
03.Aug.2016
9.95
-0.02
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02.Aug.2016
9.97
0
0
01.Aug.2016
9.97
0.01
0.10040160642570281
29.Jul.2016
9.96
0
0
28.Jul.2016
9.96
0
0
27.Jul.2016
9.96
0.01
0.10050251256281408
26.Jul.2016
9.95
-0.01
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25.Jul.2016
9.96
0.01
0.10050251256281408
22.Jul.2016
9.95
0
0
21.Jul.2016
9.95
0
0
20.Jul.2016
9.95
0.01
0.1006036217303823
19.Jul.2016
9.94
-0.01
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18.Jul.2016
9.95
0
0
15.Jul.2016
9.95
0
0
14.Jul.2016
9.95
0.01
0.1006036217303823
13.Jul.2016
9.94
0
0
12.Jul.2016
9.94
0.01
0.10070493454179255
11.Jul.2016
9.93
0.02
0.20181634712411706
08.Jul.2016
9.91
0
0
07.Jul.2016
9.91
0.01
0.10101010101010101
06.Jul.2016
9.9
0.02
0.20242914979757085
05.Jul.2016
9.88
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04.Jul.2016
9.89
0.01
0.10121457489878542
01.Jul.2016
9.88
0.03
0.30456852791878175
30.Jun.2016
9.85
0
0
29.Jun.2016
9.85
0.03
0.3054989816700611
28.Jun.2016
9.82
0
0
27.Jun.2016
9.82
0.01
0.1019367991845056
24.Jun.2016
9.81
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22.Jun.2016
9.84
0
0
21.Jun.2016
9.84
0
0
20.Jun.2016
9.84
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17.Jun.2016
9.88
0.01
0.10131712259371833
16.Jun.2016
9.87
0
0
15.Jun.2016
9.87
-0.01
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14.Jun.2016
9.88
-0.01
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13.Jun.2016
9.89
-0.01
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10.Jun.2016
9.9
-0.01
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09.Jun.2016
9.91
0.01
0.10101010101010101
08.Jun.2016
9.9
0.01
0.10111223458038422
07.Jun.2016
9.89
0.01
0.10121457489878542
06.Jun.2016
9.88
0.01
0.10131712259371833
03.Jun.2016
9.87
0
0
02.Jun.2016
9.87
0
0
01.Jun.2016
9.87
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31.May.2016
9.89
0
0
30.May.2016
9.89
0.01
0.10121457489878542
27.May.2016
9.88
0
0
26.May.2016
9.88
0
0
25.May.2016
9.88
0.01
0.10131712259371833
24.May.2016
9.87
0.01
0.10141987829614604
23.May.2016
9.86
0
0
20.May.2016
9.86
-0.01
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19.May.2016
9.87
-0.01
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18.May.2016
9.88
0
0
17.May.2016
9.88
0.01
0.10131712259371833
13.May.2016
9.87
-0.01
-0.10121457489878542
12.May.2016
9.88
0.01
0.10131712259371833
11.May.2016
9.87
0
0
10.May.2016
9.87
0
0
09.May.2016
9.87
0
0
06.May.2016
9.87
-0.01
-0.10121457489878542
04.May.2016
9.88
0
0
03.May.2016
9.88
-0.01
-0.10111223458038422
02.May.2016
9.89
0
0
29.Apr.2016
9.89
0.01
0.10121457489878542
28.Apr.2016
9.88
0.01
0.10131712259371833
27.Apr.2016
9.87
0
0
26.Apr.2016
9.87
0
0
25.Apr.2016
9.87
0
0
22.Apr.2016
9.87
0
0
21.Apr.2016
9.87
0.01
0.10141987829614604
20.Apr.2016
9.86
0
0
19.Apr.2016
9.86
0.01
0.10152284263959391
18.Apr.2016
9.85
0.01
0.1016260162601626
15.Apr.2016
9.84
0
0
14.Apr.2016
9.84
0
0
13.Apr.2016
9.84
0.01
0.1017293997965412
12.Apr.2016
9.83
0
0
11.Apr.2016
9.83
0.01
0.10183299389002037
08.Apr.2016
9.82
0
0
07.Apr.2016
9.82
0.01
0.1019367991845056
06.Apr.2016
9.81
0
0
05.Apr.2016
9.81
-0.01
-0.10183299389002037
04.Apr.2016
9.82
0.01
0.1019367991845056
01.Apr.2016
9.81
0
0
31.Mar.2016
9.81
0
0
30.Mar.2016
9.81
0.02
0.20429009193054137
29.Mar.2016
9.79
-0.01
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24.Mar.2016
9.8
-0.01
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23.Mar.2016
9.81
0.01
0.10204081632653061
22.Mar.2016
9.8
-0.01
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21.Mar.2016
9.81
-0.04
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18.Mar.2016
9.85
0.01
0.1016260162601626
17.Mar.2016
9.84
0
0
16.Mar.2016
9.84
0
0
15.Mar.2016
9.84
0
0
14.Mar.2016
9.84
0.01
0.1017293997965412
11.Mar.2016
9.83
0.01
0.10183299389002037
10.Mar.2016
9.82
0
0
09.Mar.2016
9.82
0.01
0.1019367991845056
08.Mar.2016
9.81
-0.01
-0.10183299389002037
07.Mar.2016
9.82
0.01
0.1019367991845056
04.Mar.2016
9.81
0
0
03.Mar.2016
9.81
0.01
0.10204081632653061
02.Mar.2016
9.8
0.02
0.20449897750511248
01.Mar.2016
9.78
0
0
29.Feb.2016
9.78
0
0
26.Feb.2016
9.78
0.01
0.1023541453428864
25.Feb.2016
9.77
-0.01
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24.Feb.2016
9.78
-0.01
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23.Feb.2016
9.79
0
0
22.Feb.2016
9.79
0
0
19.Feb.2016
9.79
0
0
18.Feb.2016
9.79
0.01
0.10224948875255624
17.Feb.2016
9.78
0
0
16.Feb.2016
9.78
-0.01
-0.10214504596527069
15.Feb.2016
9.79
0
0
12.Feb.2016
9.79
-0.02
-0.2038735983690112
11.Feb.2016
9.81
0.01
0.10204081632653061
10.Feb.2016
9.8
-0.02
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09.Feb.2016
9.82
-0.02
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08.Feb.2016
9.84
0
0
05.Feb.2016
9.84
-0.01
-0.10152284263959391
04.Feb.2016
9.85
0
0
03.Feb.2016
9.85
0
0
02.Feb.2016
9.85
0
0
01.Feb.2016
9.85
0
0
29.Jan.2016
9.85
0
0
28.Jan.2016
9.85
0
0
27.Jan.2016
9.85
0
0
26.Jan.2016
9.85
-0.01
-0.10141987829614604
25.Jan.2016
9.86
0
0
22.Jan.2016
9.86
0.01
0.10152284263959391
21.Jan.2016
9.85
-0.01
-0.10141987829614604
20.Jan.2016
9.86
-0.01
-0.10131712259371833
19.Jan.2016
9.87
0
0
18.Jan.2016
9.87
-0.02
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15.Jan.2016
9.89
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14.Jan.2016
9.9
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13.Jan.2016
9.91
0
0
12.Jan.2016
9.91
-0.01
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11.Jan.2016
9.92
0
0
08.Jan.2016
9.92
0
0
07.Jan.2016
9.92
-0.02
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06.Jan.2016
9.94
0
0
05.Jan.2016
9.94
-0.01
-0.10050251256281408
04.Jan.2016
9.95
0
0
31.Dec.2015
9.95
0.01
0.1006036217303823
30.Dec.2015
9.94
-0.01
-0.10050251256281408
29.Dec.2015
9.95
0
0
28.Dec.2015
9.95
0
0
23.Dec.2015
9.95
0
0
22.Dec.2015
9.95
0
0
21.Dec.2015
9.95
-0.04
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18.Dec.2015
9.99
0
0
17.Dec.2015
9.99
0
0
16.Dec.2015
9.99
0.01
0.10020040080160321
15.Dec.2015
9.98
-0.01
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14.Dec.2015
9.99
-0.01
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11.Dec.2015
10
-0.02
-0.1996007984031936
10.Dec.2015
10.02
-0.01
-0.09970089730807577
09.Dec.2015
10.03
0
0
08.Dec.2015
10.03
-0.01
-0.099601593625498
07.Dec.2015
10.04
0
0
04.Dec.2015
10.04
-0.02
-0.1988071570576541
03.Dec.2015
10.06
0.01
0.09950248756218906
02.Dec.2015
10.05
0
0
01.Dec.2015
10.05
0.01
0.099601593625498
30.Nov.2015
10.04
0
0
27.Nov.2015
10.04
0
0
26.Nov.2015
10.04
0
0
25.Nov.2015
10.04
0
0
24.Nov.2015
10.04
0
0
23.Nov.2015
10.04
-0.01
-0.09950248756218906
20.Nov.2015
10.05
0.01
0.099601593625498
19.Nov.2015
10.04
0.01
0.09970089730807577
18.Nov.2015
10.03
0
0
17.Nov.2015
10.03
0
0
16.Nov.2015
10.03
0
0
13.Nov.2015
10.03
-0.01
-0.099601593625498
12.Nov.2015
10.04
0
0
11.Nov.2015
10.04
0
0
10.Nov.2015
10.04
-0.01
-0.09950248756218906
09.Nov.2015
10.05
-0.01
-0.09940357852882704
06.Nov.2015
10.06
0
0
05.Nov.2015
10.06
0.01
0.09950248756218906
04.Nov.2015
10.05
0
0
03.Nov.2015
10.05
0
0
02.Nov.2015
10.05
0
0
30.Oct.2015
10.05
0
0
29.Oct.2015
10.05
0
0
28.Oct.2015
10.05
0.01
0.099601593625498
27.Oct.2015
10.04
-0.01
-0.09950248756218906
26.Oct.2015
10.05
0
0
23.Oct.2015
10.05
0.01
0.099601593625498
22.Oct.2015
10.04
0.01
0.09970089730807577
21.Oct.2015
10.03
-0.01
-0.099601593625498
20.Oct.2015
10.04
0
0
19.Oct.2015
10.04
0.01
0.09970089730807577
16.Oct.2015
10.03
0
0
15.Oct.2015
10.03
0.01
0.0998003992015968
14.Oct.2015
10.02
-0.01
-0.09970089730807577
13.Oct.2015
10.03
-0.01
-0.099601593625498
12.Oct.2015
10.04
0
0
09.Oct.2015
10.04
0.01
0.09970089730807577
08.Oct.2015
10.03
-0.01
-0.099601593625498
07.Oct.2015
10.04
0.02
0.1996007984031936
06.Oct.2015
10.02
0.01
0.0999000999000999
05.Oct.2015
10.01
0.03
0.30060120240480964
02.Oct.2015
9.98
-0.01
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01.Oct.2015
9.99
0
0
30.Sept.2015
9.99
0.01
0.10020040080160321
29.Sept.2015
9.98
-0.01
-0.1001001001001001
28.Sept.2015
9.99
-0.02
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25.Sept.2015
10.01
0.01
0.1
24.Sept.2015
10
-0.02
-0.1996007984031936
23.Sept.2015
10.02
0
0
22.Sept.2015
10.02
-0.02
-0.199203187250996
21.Sept.2015
10.04
-0.03
-0.29791459781529295
18.Sept.2015
10.07
0
0
17.Sept.2015
10.07
0
0
16.Sept.2015
10.07
0
0
15.Sept.2015
10.07
0.01
0.09940357852882704
14.Sept.2015
10.06
0
0
11.Sept.2015
10.06
-0.01
-0.09930486593843098
10.Sept.2015
10.07
-0.01
-0.0992063492063492
09.Sept.2015
10.08
0.01
0.09930486593843098
08.Sept.2015
10.07
0
0
07.Sept.2015
10.07
0
0
04.Sept.2015
10.07
0
0
03.Sept.2015
10.07
-0.01
-0.0992063492063492
02.Sept.2015
10.08
0
0
01.Sept.2015
10.08
0
0
31.Aug.2015
10.08
0.01
0.09930486593843098
28.Aug.2015
10.07
-0.01
-0.0992063492063492
27.Aug.2015
10.08
0.01
0.09930486593843098
26.Aug.2015
10.07
-0.01
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25.Aug.2015
10.08
0.02
0.1988071570576541
24.Aug.2015
10.06
-0.03
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21.Aug.2015
10.09
-0.01
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20.Aug.2015
10.1
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19.Aug.2015
10.12
0
0
18.Aug.2015
10.12
0.01
0.09891196834817013
17.Aug.2015
10.11
-0.01
-0.09881422924901186
14.Aug.2015
10.12
0
0
13.Aug.2015
10.12
0
0
12.Aug.2015
10.12
0
0
11.Aug.2015
10.12
-0.02
-0.19723865877712032
10.Aug.2015
10.14
0
0
07.Aug.2015
10.14
0
0
06.Aug.2015
10.14
-0.01
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05.Aug.2015
10.15
0.01
0.09861932938856016
04.Aug.2015
10.14
0
0
03.Aug.2015
10.14
0.01
0.09871668311944719
31.Jul.2015
10.13
-0.01
-0.09861932938856016
30.Jul.2015
10.14
0.01
0.09871668311944719
29.Jul.2015
10.13
0
0
28.Jul.2015
10.13
0
0
27.Jul.2015
10.13
-0.02
-0.19704433497536947
24.Jul.2015
10.15
0
0
23.Jul.2015
10.15
0
0
22.Jul.2015
10.15
-0.01
-0.0984251968503937
21.Jul.2015
10.16
0
0
20.Jul.2015
10.16
0.01
0.09852216748768473
17.Jul.2015
10.15
0
0
16.Jul.2015
10.15
0.01
0.09861932938856016
15.Jul.2015
10.14
0.01
0.09871668311944719
14.Jul.2015
10.13
-0.01
-0.09861932938856016
13.Jul.2015
10.14
0.01
0.09871668311944719
10.Jul.2015
10.13
0.01
0.09881422924901186
09.Jul.2015
10.12
0.01
0.09891196834817013
08.Jul.2015
10.11
0
0
07.Jul.2015
10.11
-0.01
-0.09881422924901186
06.Jul.2015
10.12
-0.01
-0.09871668311944719
03.Jul.2015
10.13
0
0
02.Jul.2015
10.13
-0.01
-0.09861932938856016
01.Jul.2015
10.14
0.01
0.09871668311944719
30.Jun.2015
10.13
0
0
29.Jun.2015
10.13
-0.04
-0.39331366764995085
26.Jun.2015
10.17
0.01
0.0984251968503937
25.Jun.2015
10.16
-0.01
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24.Jun.2015
10.17
0.01
0.0984251968503937
22.Jun.2015
10.16
-0.02
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19.Jun.2015
10.18
0.01
0.09832841691248771
18.Jun.2015
10.17
-0.02
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17.Jun.2015
10.19
0.01
0.09823182711198428
16.Jun.2015
10.18
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15.Jun.2015
10.19
-0.01
-0.09803921568627451
12.Jun.2015
10.2
0
0
11.Jun.2015
10.2
0
0
10.Jun.2015
10.2
-0.01
-0.0979431929480901
09.Jun.2015
10.21
0.01
0.09803921568627451
08.Jun.2015
10.2
-0.03
-0.2932551319648094
05.Jun.2015
10.23
0.02
0.1958863858961802
04.Jun.2015
10.21
-0.02
-0.19550342130987292
03.Jun.2015
10.23
0
0
02.Jun.2015
10.23
-0.01
-0.09765625
01.Jun.2015
10.24
0
0
29.May.2015
10.24
0
0
28.May.2015
10.24
-0.01
-0.0975609756097561
27.May.2015
10.25
0.01
0.09765625
26.May.2015
10.24
-0.01
-0.0975609756097561
22.May.2015
10.25
0.01
0.09765625
21.May.2015
10.24
0
0
20.May.2015
10.24
0
0
19.May.2015
10.24
0
0
18.May.2015
10.24
0
0
15.May.2015
10.24
0.01
0.09775171065493646
13.May.2015
10.23
-0.01
-0.09765625
12.May.2015
10.24
-0.01
-0.0975609756097561
11.May.2015
10.25
0.02
0.19550342130987292
08.May.2015
10.23
0
0
07.May.2015
10.23
-0.01
-0.09765625
06.May.2015
10.24
-0.01
-0.0975609756097561
05.May.2015
10.25
0
0
04.May.2015
10.25
-0.01
-0.09746588693957114
30.Apr.2015
10.26
0.01
0.0975609756097561
29.Apr.2015
10.25
-0.01
-0.09746588693957114
28.Apr.2015
10.26
0
0
27.Apr.2015
10.26
0.01
0.0975609756097561
24.Apr.2015
10.25
0
0
23.Apr.2015
10.25
0
0
22.Apr.2015
10.25
0
0
21.Apr.2015
10.25
0
0
20.Apr.2015
10.25
0
0
17.Apr.2015
10.25
-0.01
-0.09746588693957114
16.Apr.2015
10.26
-0.01
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15.Apr.2015
10.27
0.01
0.09746588693957114
14.Apr.2015
10.26
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13.Apr.2015
10.28
0.01
0.09737098344693282
10.Apr.2015
10.27
0.01
0.09746588693957114
09.Apr.2015
10.26
0
0
08.Apr.2015
10.26
0
0
07.Apr.2015
10.26
0.01
0.0975609756097561
02.Apr.2015
10.25
0.01
0.09765625
01.Apr.2015
10.24
0
0
31.Mar.2015
10.24
0
0
30.Mar.2015
10.24
0.01
0.09775171065493646
27.Mar.2015
10.23
-0.01
-0.09765625
26.Mar.2015
10.24
0
0
25.Mar.2015
10.24
0
0
24.Mar.2015
10.24
0
0
23.Mar.2015
10.24
0
0
20.Mar.2015
10.24
-0.05
-0.4859086491739553
19.Mar.2015
10.29
0.01
0.09727626459143969
18.Mar.2015
10.28
-0.01
-0.09718172983479106
17.Mar.2015
10.29
-0.01
-0.0970873786407767
16.Mar.2015
10.3
0
0
13.Mar.2015
10.3
0.01
0.09718172983479106
12.Mar.2015
10.29
0.01
0.09727626459143969
11.Mar.2015
10.28
0.01
0.09737098344693282
10.Mar.2015
10.27
-0.03
-0.2912621359223301
09.Mar.2015
10.3
-0.02
-0.1937984496124031
06.Mar.2015
10.32
0.03
0.2915451895043732
05.Mar.2015
10.29
0.01
0.09727626459143969
04.Mar.2015
10.28
-0.01
-0.09718172983479106
03.Mar.2015
10.29
-0.01
-0.0970873786407767
02.Mar.2015
10.3
0.01
0.09718172983479106
27.Feb.2015
10.29
0.01
0.09727626459143969
26.Feb.2015
10.28
0.01
0.09737098344693282
25.Feb.2015
10.27
0
0
24.Feb.2015
10.27
0.01
0.09746588693957114
23.Feb.2015
10.26
0.01
0.0975609756097561
20.Feb.2015
10.25
0
0
19.Feb.2015
10.25
0
0
18.Feb.2015
10.25
0.01
0.09765625
17.Feb.2015
10.24
0
0
16.Feb.2015
10.24
0
0
13.Feb.2015
10.24
0.01
0.09775171065493646
12.Feb.2015
10.23
0
0
11.Feb.2015
10.23
-0.01
-0.09765625
10.Feb.2015
10.24
0.01
0.09775171065493646
09.Feb.2015
10.23
-0.02
-0.1951219512195122
06.Feb.2015
10.25
0.01
0.09765625
05.Feb.2015
10.24
0
0
04.Feb.2015
10.24
0
0
03.Feb.2015
10.24
0
0
02.Feb.2015
10.24
0.01
0.09775171065493646
30.Jan.2015
10.23
0
0
29.Jan.2015
10.23
0
0
28.Jan.2015
10.23
0.01
0.09784735812133072
27.Jan.2015
10.22
0
0
26.Jan.2015
10.22
0.02
0.19607843137254902
23.Jan.2015
10.2
0.04
0.3937007874015748
22.Jan.2015
10.16
-0.02
-0.19646365422396855
21.Jan.2015
10.18
0
0
20.Jan.2015
10.18
0.02
0.1968503937007874
19.Jan.2015
10.16
0.01
0.09852216748768473
16.Jan.2015
10.15
-0.02
-0.19665683382497542
15.Jan.2015
10.17
-0.04
-0.3917727717923604
14.Jan.2015
10.21
-0.01
-0.09784735812133072
13.Jan.2015
10.22
0.01
0.0979431929480901
12.Jan.2015
10.21
-0.01
-0.09784735812133072
09.Jan.2015
10.22
0
0
08.Jan.2015
10.22
0
0
07.Jan.2015
10.22
0.01
0.0979431929480901
06.Jan.2015
10.21
0
0
05.Jan.2015
10.21
0
0
02.Jan.2015
10.21
0.01
0.09803921568627451
31.Dec.2014
10.2
0
0
30.Dec.2014
10.2
-0.01
-0.0979431929480901
29.Dec.2014
10.21
--
--
23.Dec.2014
10.22
0.02
0.19607843137254902
22.Dec.2014
10.2
-0.03
-0.2932551319648094
19.Dec.2014
10.23
0
0
18.Dec.2014
10.23
0.03
0.29411764705882354
17.Dec.2014
10.2
0
0
16.Dec.2014
10.2
-0.02
-0.19569471624266144
15.Dec.2014
10.22
-0.01
-0.09775171065493646
12.Dec.2014
10.23
0
0
11.Dec.2014
10.23
0
0
10.Dec.2014
10.23
0
0
09.Dec.2014
10.23
-0.02
-0.1951219512195122
08.Dec.2014
10.25
0
0
05.Dec.2014
10.25
0.02
0.19550342130987292
04.Dec.2014
10.23
0
0
03.Dec.2014
10.23
0
0
02.Dec.2014
10.23
0.01
0.09784735812133072
01.Dec.2014
10.22
-0.01
-0.09775171065493646
28.Nov.2014
10.23
0.02
0.1958863858961802
27.Nov.2014
10.21
-0.01
-0.09784735812133072
26.Nov.2014
10.22
0
0
25.Nov.2014
10.22
0.01
0.0979431929480901
24.Nov.2014
10.21
0.01
0.09803921568627451
21.Nov.2014
10.2
0.02
0.19646365422396855
20.Nov.2014
10.18
-0.02
-0.19607843137254902
19.Nov.2014
10.2
0.01
0.09813542688910697
18.Nov.2014
10.19
0
0
17.Nov.2014
10.19
-0.01
-0.09803921568627451
14.Nov.2014
10.2
0.01
0.09813542688910697
13.Nov.2014
10.19
0
0
12.Nov.2014
10.19
-0.01
-0.09803921568627451
11.Nov.2014
10.2
0
0
10.Nov.2014
10.2
0.01
0.09813542688910697
07.Nov.2014
10.19
-0.01
-0.09803921568627451
06.Nov.2014
10.2
-0.01
-0.0979431929480901
05.Nov.2014
10.21
0.01
0.09803921568627451
04.Nov.2014
10.2
0.01
0.09813542688910697
03.Nov.2014
10.19
0
0
31.Oct.2014
10.19
0.04
0.39408866995073893
30.Oct.2014
10.15
0.01
0.09861932938856016
29.Oct.2014
10.14
-0.01
-0.09852216748768473
28.Oct.2014
10.15
0
0
27.Oct.2014
10.15
0.01
0.09861932938856016
24.Oct.2014
10.14
0
0
23.Oct.2014
10.14
0
0
22.Oct.2014
10.14
0.01
0.09871668311944719
21.Oct.2014
10.13
0.01
0.09881422924901186
20.Oct.2014
10.12
0
0
17.Oct.2014
10.12
0
0
16.Oct.2014
10.12
0.01
0.09891196834817013
15.Oct.2014
10.11
-0.02
-0.19743336623889438
14.Oct.2014
10.13
0
0
13.Oct.2014
10.13
-0.02
-0.19704433497536947
10.Oct.2014
10.15
0
0
09.Oct.2014
10.15
-0.01
-0.0984251968503937
08.Oct.2014
10.16
-0.01
-0.09832841691248771
07.Oct.2014
10.17
-0.02
-0.19627085377821393
06.Oct.2014
10.19
0
0
03.Oct.2014
10.19
0.02
0.19665683382497542
02.Oct.2014
10.17
0
0
01.Oct.2014
10.17
-0.01
-0.09823182711198428
30.Sept.2014
10.18
0
0
29.Sept.2014
10.18
0
0
26.Sept.2014
10.18
0
0
25.Sept.2014
10.18
0
0
24.Sept.2014
10.18
0
0
23.Sept.2014
10.18
-0.01
-0.09813542688910697
22.Sept.2014
10.19
-0.04
-0.39100684261974583
19.Sept.2014
10.23
0
0
18.Sept.2014
10.23
0.01
0.09784735812133072
17.Sept.2014
10.22
0
0
16.Sept.2014
10.22
0
0
15.Sept.2014
10.22
-0.02
-0.1953125
12.Sept.2014
10.24
0.01
0.09775171065493646
11.Sept.2014
10.23
-0.01
-0.09765625
10.Sept.2014
10.24
-0.01
-0.0975609756097561
09.Sept.2014
10.25
0.02
0.19550342130987292
08.Sept.2014
10.23
0
0
05.Sept.2014
10.23
0
0
04.Sept.2014
10.23
-0.01
-0.09765625
03.Sept.2014
10.24
0
0
02.Sept.2014
10.24
0
0
01.Sept.2014
10.24
0
0
29.Aug.2014
10.24
0
0
28.Aug.2014
10.24
0.01
0.09775171065493646
27.Aug.2014
10.23
-0.01
-0.09765625
26.Aug.2014
10.24
0
0
25.Aug.2014
10.24
0.01
0.09775171065493646
22.Aug.2014
10.23
0.01
0.09784735812133072
21.Aug.2014
10.22
-0.01
-0.09775171065493646
20.Aug.2014
10.23
0.01
0.09784735812133072
19.Aug.2014
10.22
0
0
18.Aug.2014
10.22
0.02
0.19607843137254902
14.Aug.2014
10.2
0
0
13.Aug.2014
10.2
-0.01
-0.0979431929480901
12.Aug.2014
10.21
0.01
0.09803921568627451
11.Aug.2014
10.2
0
0
08.Aug.2014
10.2
-0.01
-0.0979431929480901
07.Aug.2014
10.21
0
0
06.Aug.2014
10.21
-0.01
-0.09784735812133072
05.Aug.2014
10.22
0
0
04.Aug.2014
10.22
0
0
01.Aug.2014
10.22
-0.02
-0.1953125
31.Jul.2014
10.24
-0.01
-0.0975609756097561
30.Jul.2014
10.25
0
0
29.Jul.2014
10.25
0
0
28.Jul.2014
10.25
0
0
25.Jul.2014
10.25
0
0
24.Jul.2014
10.25
0.01
0.09765625
23.Jul.2014
10.24
0
0
22.Jul.2014
10.24
0
0
21.Jul.2014
10.24
0.01
0.09775171065493646
18.Jul.2014
10.23
0
0
17.Jul.2014
10.23
0
0
16.Jul.2014
10.23
0
0
15.Jul.2014
10.23
0.01
0.09784735812133072
14.Jul.2014
10.22
0.01
0.0979431929480901
11.Jul.2014
10.21
0
0
10.Jul.2014
10.21
-0.02
-0.19550342130987292
09.Jul.2014
10.23
0.01
0.09784735812133072
08.Jul.2014
10.22
-0.02
-0.1953125
07.Jul.2014
10.24
0
0
04.Jul.2014
10.24
-0.01
-0.0975609756097561
03.Jul.2014
10.25
0.01
0.09765625
02.Jul.2014
10.24
0.01
0.09775171065493646
01.Jul.2014
10.23
0.01
0.09784735812133072
30.Jun.2014
10.22
0.01
0.0979431929480901
27.Jun.2014
10.21
0
0
26.Jun.2014
10.21
0
0
25.Jun.2014
10.21
-0.01
-0.09784735812133072
24.Jun.2014
10.22
0
0
20.Jun.2014
10.22
-0.04
-0.3898635477582846
19.Jun.2014
10.26
0.01
0.0975609756097561
18.Jun.2014
10.25
-0.02
-0.19474196689386564
17.Jun.2014
10.27
0.01
0.09746588693957114
16.Jun.2014
10.26
0
0
13.Jun.2014
10.26
0.01
0.0975609756097561
12.Jun.2014
10.25
0
0
11.Jun.2014
10.25
-0.01
-0.09746588693957114
10.Jun.2014
10.26
0.02
0.1953125
06.Jun.2014
10.24
0.02
0.19569471624266144
05.Jun.2014
10.22
0
0
04.Jun.2014
10.22
0
0
03.Jun.2014
10.22
-0.01
-0.09775171065493646
02.Jun.2014
10.23
0.01
0.09784735812133072
30.May.2014
10.22
0.01
0.0979431929480901
28.May.2014
10.21
0
0
27.May.2014
10.21
0
0
26.May.2014
10.21
0.01
0.09803921568627451
23.May.2014
10.2
-0.01
-0.0979431929480901
22.May.2014
10.21
0
0
21.May.2014
10.21
0.01
0.09803921568627451
20.May.2014
10.2
0
0
19.May.2014
10.2
0
0
16.May.2014
10.2
0
0
15.May.2014
10.2
0.01
0.09813542688910697
14.May.2014
10.19
-0.01
-0.09803921568627451
13.May.2014
10.2
-0.01
-0.0979431929480901
12.May.2014
10.21
0
0
09.May.2014
10.21
0.01
0.09803921568627451
08.May.2014
10.2
0
0
07.May.2014
10.2
0
0
06.May.2014
10.2
0
0
05.May.2014
10.2
0
0
02.May.2014
10.2
0.03
0.2949852507374631
30.Apr.2014
10.17
-0.01
-0.09823182711198428
29.Apr.2014
10.18
0
0
28.Apr.2014
10.18
0.01
0.09832841691248771
25.Apr.2014
10.17
-0.01
-0.09823182711198428
24.Apr.2014
10.18
0.01
0.09832841691248771
23.Apr.2014
10.17
0
0
22.Apr.2014
10.17
0.01
0.0984251968503937
17.Apr.2014
10.16
0.01
0.09852216748768473
16.Apr.2014
10.15
0.01
0.09861932938856016
15.Apr.2014
10.14
0
0
14.Apr.2014
10.14
0
0
11.Apr.2014
10.14
-0.01
-0.09852216748768473
10.Apr.2014
10.15
-0.01
-0.0984251968503937
09.Apr.2014
10.16
0.01
0.09852216748768473
08.Apr.2014
10.15
0
0
07.Apr.2014
10.15
0
0
04.Apr.2014
10.15
-0.01
-0.0984251968503937
03.Apr.2014
10.16
0
0
02.Apr.2014
10.16
0.01
0.09852216748768473
01.Apr.2014
10.15
0.01
0.09861932938856016
31.Mar.2014
10.14
0
0
28.Mar.2014
10.14
0.02
0.1976284584980237
27.Mar.2014
10.12
0
0
26.Mar.2014
10.12
0
0
25.Mar.2014
10.12
-0.01
-0.09871668311944719
24.Mar.2014
10.13
0.01
0.09881422924901186
21.Mar.2014
10.12
0
0
20.Mar.2014
10.12
-0.02
-0.19723865877712032
19.Mar.2014
10.14
0.02
0.1976284584980237
18.Mar.2014
10.12
-0.01
-0.09871668311944719
17.Mar.2014
10.13
0.01
0.09881422924901186
14.Mar.2014
10.12
-0.02
-0.19723865877712032
13.Mar.2014
10.14
0
0
12.Mar.2014
10.14
-0.02
-0.1968503937007874
11.Mar.2014
10.16
0.01
0.09852216748768473
10.Mar.2014
10.15
-0.02
-0.19665683382497542
07.Mar.2014
10.17
0.01
0.0984251968503937
06.Mar.2014
10.16
0.02
0.19723865877712032
05.Mar.2014
10.14
0
0
04.Mar.2014
10.14
0.02
0.1976284584980237
03.Mar.2014
10.12
-0.02
-0.19723865877712032
28.Feb.2014
10.14
0.03
0.29673590504451036
27.Feb.2014
10.11
0.01
0.09900990099009901
26.Feb.2014
10.1
0
0
25.Feb.2014
10.1
0
0
24.Feb.2014
10.1
0.01
0.09910802775024777
21.Feb.2014
10.09
0
0
20.Feb.2014
10.09
0
0
19.Feb.2014
10.09
0.01
0.0992063492063492
18.Feb.2014
10.08
0
0
17.Feb.2014
10.08
0.01
0.09930486593843098
14.Feb.2014
10.07
0.01
0.09940357852882704
13.Feb.2014
10.06
-0.01
-0.09930486593843098
12.Feb.2014
10.07
0.01
0.09940357852882704
11.Feb.2014
10.06
0
0
10.Feb.2014
10.06
0.02
0.199203187250996
07.Feb.2014
10.04
0
0
06.Feb.2014
10.04
0.01
0.09970089730807577
05.Feb.2014
10.03
0
0
04.Feb.2014
10.03
-0.02
-0.19900497512437812
03.Feb.2014
10.05
0.01
0.099601593625498
31.Jan.2014
10.04
-0.01
-0.09950248756218906
30.Jan.2014
10.05
0.01
0.099601593625498
29.Jan.2014
10.04
0
0
28.Jan.2014
10.04
-0.01
-0.09950248756218906
27.Jan.2014
10.05
0
0
24.Jan.2014
10.05
-0.02
-0.19860973187686196
23.Jan.2014
10.07
-0.02
-0.19821605550049554
22.Jan.2014
10.09
0
0
21.Jan.2014
10.09
0.02
0.19860973187686196
20.Jan.2014
10.07
0
0
17.Jan.2014
10.07
0.01
0.09940357852882704
16.Jan.2014
10.06
0
0
15.Jan.2014
10.06
0.01
0.09950248756218906
14.Jan.2014
10.05
0
0
13.Jan.2014
10.05
0.01
0.099601593625498
10.Jan.2014
10.04
-0.02
-0.1988071570576541
09.Jan.2014
10.06
0
0
08.Jan.2014
10.06
0.02
0.199203187250996
07.Jan.2014
10.04
0
0
06.Jan.2014
10.04
0
0
03.Jan.2014
10.04
0
0
02.Jan.2014
10.04
0
0
31.Dec.2013
10.04
0.01
0.09970089730807577
30.Dec.2013
10.03
0
0
27.Dec.2013
10.03
0.02
0.1998001998001998
23.Dec.2013
10.01
0.01
0.1
20.Dec.2013
10
-0.06
-0.5964214711729622
19.Dec.2013
10.06
0.02
0.199203187250996
18.Dec.2013
10.04
0.01
0.09970089730807577
17.Dec.2013
10.03
0
0
16.Dec.2013
10.03
0
0
13.Dec.2013
10.03
0
0
12.Dec.2013
10.03
-0.01
-0.099601593625498
11.Dec.2013
10.04
0.02
0.1996007984031936
10.Dec.2013
10.02
0
0
09.Dec.2013
10.02
0
0
06.Dec.2013
10.02
0.01
0.0999000999000999
05.Dec.2013
10.01
-0.02
-0.19940179461615154
04.Dec.2013
10.03
0.01
0.0998003992015968
03.Dec.2013
10.02
-0.01
-0.09970089730807577
02.Dec.2013
10.03
0.01
0.0998003992015968
29.Nov.2013
10.02
0
0
28.Nov.2013
10.02
0
0
27.Nov.2013
10.02
0.01
0.0999000999000999
26.Nov.2013
10.01
0
0
25.Nov.2013
10.01
0
0
22.Nov.2013
10.01
0.01
0.1
21.Nov.2013
10
0
0
20.Nov.2013
10
-0.01
-0.0999000999000999
19.Nov.2013
10.01
0.01
0.1
18.Nov.2013
10
0.01
0.1001001001001001
15.Nov.2013
9.99
0.02
0.20060180541624875
14.Nov.2013
9.97
0.01
0.10040160642570281
13.Nov.2013
9.96
-0.01
-0.10030090270812438
12.Nov.2013
9.97
0
0
11.Nov.2013
9.97
0
0
08.Nov.2013
9.97
0
0
07.Nov.2013
9.97
0.01
0.10040160642570281
06.Nov.2013
9.96
-0.01
-0.10030090270812438
05.Nov.2013
9.97
0.02
0.20100502512562815
04.Nov.2013
9.95
-0.01
-0.10040160642570281
31.Oct.2013
9.96
-0.01
-0.10030090270812438
30.Oct.2013
9.97
0
0
29.Oct.2013
9.97
0.01
0.10040160642570281
28.Oct.2013
9.96
0.01
0.10050251256281408
25.Oct.2013
9.95
0.01
0.1006036217303823
24.Oct.2013
9.94
0.01
0.10070493454179255
23.Oct.2013
9.93
0
0
22.Oct.2013
9.93
0
0
21.Oct.2013
9.93
0.01
0.10080645161290322
18.Oct.2013
9.92
0.02
0.20202020202020202
17.Oct.2013
9.9
0
0
16.Oct.2013
9.9
0.01
0.10111223458038422
15.Oct.2013
9.89
0
0
14.Oct.2013
9.89
0.01
0.10121457489878542
11.Oct.2013
9.88
0
0
10.Oct.2013
9.88
0.02
0.2028397565922921
09.Oct.2013
9.86
-0.01
-0.10131712259371833
08.Oct.2013
9.87
0.01
0.10141987829614604
07.Oct.2013
9.86
0
0
04.Oct.2013
9.86
0
0
03.Oct.2013
9.86
0.01
0.10152284263959391
02.Oct.2013
9.85
0
0
01.Oct.2013
9.85
0.01
0.1016260162601626
30.Sept.2013
9.84
0
0
27.Sept.2013
9.84
-0.01
-0.10152284263959391
26.Sept.2013
9.85
0
0
25.Sept.2013
9.85
0.01
0.1016260162601626
24.Sept.2013
9.84
-0.01
-0.10152284263959391
23.Sept.2013
9.85
-0.02
-0.20263424518743667
20.Sept.2013
9.87
-0.02
-0.20222446916076844
19.Sept.2013
9.89
0
0
18.Sept.2013
9.89
0.01
0.10121457489878542
17.Sept.2013
9.88
0.04
0.4065040650406504
16.Sept.2013
9.84
-0.03
-0.303951367781155
13.Sept.2013
9.87
0.03
0.3048780487804878
12.Sept.2013
9.84
-0.02
-0.2028397565922921
11.Sept.2013
9.86
-0.02
-0.20242914979757085
10.Sept.2013
9.88
0.05
0.508646998982706
09.Sept.2013
9.83
0.02
0.2038735983690112
06.Sept.2013
9.81
-0.04
-0.40609137055837563
05.Sept.2013
9.85
0.02
0.2034587995930824
04.Sept.2013
9.83
-0.01
-0.1016260162601626
03.Sept.2013
9.84
-0.01
-0.10152284263959391
02.Sept.2013
9.85
0.02
0.2034587995930824
30.Aug.2013
9.83
0.01
0.10183299389002037
29.Aug.2013
9.82
0
0
28.Aug.2013
9.82
0.02
0.20408163265306123
27.Aug.2013
9.8
-0.01
-0.1019367991845056
26.Aug.2013
9.81
-0.02
-0.2034587995930824
23.Aug.2013
9.83
0.01
0.10183299389002037
22.Aug.2013
9.82
0.01
0.1019367991845056
21.Aug.2013
9.81
0.01
0.10204081632653061
20.Aug.2013
9.8
-0.03
-0.3051881993896236
19.Aug.2013
9.83
-0.02
-0.20304568527918782
16.Aug.2013
9.85
-0.02
-0.20263424518743667
14.Aug.2013
9.87
-0.01
-0.10121457489878542
13.Aug.2013
9.88
0.02
0.2028397565922921
12.Aug.2013
9.86
-0.03
-0.3033367037411527
09.Aug.2013
9.89
0.03
0.30425963488843816
08.Aug.2013
9.86
0.01
0.10152284263959391
07.Aug.2013
9.85
-0.03
-0.30364372469635625
06.Aug.2013
9.88
0
0
05.Aug.2013
9.88
0.02
0.2028397565922921
02.Aug.2013
9.86
-0.02
-0.20242914979757085
01.Aug.2013
9.88
0.01
0.10131712259371833
31.Jul.2013
9.87
0.01
0.10141987829614604
30.Jul.2013
9.86
0
0
29.Jul.2013
9.86
0.01
0.10152284263959391
26.Jul.2013
9.85
-0.02
-0.20263424518743667
25.Jul.2013
9.87
-0.02
-0.20222446916076844
24.Jul.2013
9.89
0
0
23.Jul.2013
9.89
0.01
0.10121457489878542
22.Jul.2013
9.88
0.01
0.10131712259371833
19.Jul.2013
9.87
0.01
0.10141987829614604
18.Jul.2013
9.86
0.01
0.10152284263959391
17.Jul.2013
9.85
0.01
0.1016260162601626
16.Jul.2013
9.84
0
0
15.Jul.2013
9.84
0.01
0.1017293997965412
12.Jul.2013
9.83
0
0
11.Jul.2013
9.83
-0.02
-0.20304568527918782
10.Jul.2013
9.85
0
0
09.Jul.2013
9.85
0.01
0.1016260162601626
08.Jul.2013
9.84
-0.02
-0.2028397565922921
05.Jul.2013
9.86
0.02
0.2032520325203252
04.Jul.2013
9.84
0
0
03.Jul.2013
9.84
-0.01
-0.10152284263959391
02.Jul.2013
9.85
0
0
01.Jul.2013
9.85
0
0
28.Jun.2013
9.85
0.02
0.2034587995930824
27.Jun.2013
9.83
0.01
0.10183299389002037
26.Jun.2013
9.82
-0.01
-0.1017293997965412
25.Jun.2013
9.83
-0.03
-0.30425963488843816
24.Jun.2013
9.86
-0.01
-0.10131712259371833
21.Jun.2013
9.87
-0.03
-0.30303030303030304
20.Jun.2013
9.9
-0.07
-0.7021063189568706
19.Jun.2013
9.97
0
0
18.Jun.2013
9.97
0
0
17.Jun.2013
9.97
0.01
0.10040160642570281
14.Jun.2013
9.96
0
0
13.Jun.2013
9.96
-0.01
-0.10030090270812438
12.Jun.2013
9.97
-0.02
-0.2002002002002002
11.Jun.2013
9.99
-0.01
-0.1
10.Jun.2013
10
0
0
07.Jun.2013
10
-0.02
-0.1996007984031936
06.Jun.2013
10.02
-0.02
-0.199203187250996
05.Jun.2013
10.04
-0.01
-0.09950248756218906
04.Jun.2013
10.05
0
0
03.Jun.2013
10.05
-0.02
-0.19860973187686196
31.May.2013
10.07
-0.01
-0.0992063492063492
30.May.2013
10.08
-0.01
-0.09910802775024777
29.May.2013
10.09
-0.02
-0.19782393669634027
28.May.2013
10.11
0.01
0.09900990099009901
27.May.2013
10.1
0
0
24.May.2013
10.1
-0.02
-0.1976284584980237
23.May.2013
10.12
-0.01
-0.09871668311944719
22.May.2013
10.13
0
0
21.May.2013
10.13
-0.01
-0.09861932938856016
17.May.2013
10.14
0.02
0.1976284584980237
16.May.2013
10.12
0
0
15.May.2013
10.12
-0.01
-0.09871668311944719
14.May.2013
10.13
-0.01
-0.09861932938856016
13.May.2013
10.14
0
0
08.May.2013
10.14
0
0
07.May.2013
10.14
0
0
06.May.2013
10.14
-0.01
-0.09852216748768473
03.May.2013
10.15
0.02
0.19743336623889438
02.May.2013
10.13
0.02
0.19782393669634027
30.Apr.2013
10.11
0
0
29.Apr.2013
10.11
0.02
0.19821605550049554
26.Apr.2013
10.09
-0.02
-0.2
25.Apr.2013
10.11
0.02
0.2
24.Apr.2013
10.09
0
0
23.Apr.2013
10.09
0.02
0.2
22.Apr.2013
10.07
-0.01
-0.1
19.Apr.2013
10.08
0.02
0.2
17.Apr.2013
10.06
0
0
16.Apr.2013
10.06
0
0
15.Apr.2013
10.06
0.02
0.2
12.Apr.2013
10.04
0.01
0.1
11.Apr.2013
10.03
-0.01
-0.1
10.Apr.2013
10.04
0.02
0.2
09.Apr.2013
10.02
-0.01
-0.1
08.Apr.2013
10.03
0.02
0.2
05.Apr.2013
10.01
0.01
0.1
04.Apr.2013
10
0.01
0.1
03.Apr.2013
9.99
0
0
02.Apr.2013
9.99
0.02
0.2
28.Mar.2013
9.97
0.01
0.1
27.Mar.2013
9.96
-0.02
-0.2
26.Mar.2013
9.98
-0.01
-0.1
25.Mar.2013
9.99
0.01
0.1
22.Mar.2013
9.98
-0.01
-0.1
21.Mar.2013
9.99
-0.01
-0.1
20.Mar.2013
10
-0.04
-0.4
19.Mar.2013
10.04
0
0
18.Mar.2013
10.04
-0.01
-0.1
15.Mar.2013
10.05
0
0
14.Mar.2013
10.05
0
0
13.Mar.2013
10.05
0
0
12.Mar.2013
10.05
0
0
11.Mar.2013
10.05
-0.01
-0.1
08.Mar.2013
10.06
0
0
07.Mar.2013
10.06
0.01
0.1
06.Mar.2013
10.05
0
0
05.Mar.2013
10.05
-0.02
-0.2
04.Mar.2013
10.07
0.04
0.4
01.Mar.2013
10.03
0.01
0.1
28.Feb.2013
10.02
0
0
27.Feb.2013
10.02
-0.01
-0.1
26.Feb.2013
10.03
-0.03
-0.3
25.Feb.2013
10.06
0
0
22.Feb.2013
10.06
0.03
0.3
21.Feb.2013
10.03
-0.01
-0.1
20.Feb.2013
10.04
0
0
19.Feb.2013
10.04
0.01
0.1
18.Feb.2013
10.03
0
0
15.Feb.2013
10.03
0.01
0.1
14.Feb.2013
10.02
-0.01
-0.1
13.Feb.2013
10.03
0.01
0.1
12.Feb.2013
10.02
0
0
11.Feb.2013
10.02
0
0
08.Feb.2013
10.02
0.01
0.1
07.Feb.2013
10.01
0.01
0.1
06.Feb.2013
10
-0.02
-0.2
05.Feb.2013
10.02
0.01
0.1
04.Feb.2013
10.01
-0.03
-0.3
01.Feb.2013
10.04
-0.01
-0.1
31.Jan.2013
10.05
0.02
0.2
30.Jan.2013
10.03
0
0
29.Jan.2013
10.03
-0.01
-0.1
28.Jan.2013
10.04
-0.01
-0.1
25.Jan.2013
10.05
0
0
24.Jan.2013
10.05
0.01
0.099601593625498
23.Jan.2013
10.04
-0.01
-0.09950248756218906
22.Jan.2013
10.05
0
0
21.Jan.2013
10.05
0.01
0.1
18.Jan.2013
10.04
-0.01
-0.09950248756218906
17.Jan.2013
10.05
0.02
0.19940179461615154
16.Jan.2013
10.03
0
0
15.Jan.2013
10.03
-0.01
-0.099601593625498
14.Jan.2013
10.04
0
0
11.Jan.2013
10.04
0
0
10.Jan.2013
10.04
0.02
0.1996007984031936
09.Jan.2013
10.02
0.01
0.0999000999000999
08.Jan.2013
10.01
0.01
0.1
07.Jan.2013
10
0
0
04.Jan.2013
10
0.01
0.1001001001001001
03.Jan.2013
9.99
0.01
0.10020040080160321
02.Jan.2013
9.98
0.02
0.20080321285140562
31.Dec.2012
9.96
0.01
0.10050251256281408
28.Dec.2012
9.95
-0.01
-0.10040160642570281
27.Dec.2012
9.96
--
--
21.Dec.2012
9.95
-0.02
-0.20060180541624875
20.Dec.2012
9.97
-0.01
-0.10020040080160321
19.Dec.2012
9.98
-0.01
-0.1001001001001001
18.Dec.2012
9.99
0
0
17.Dec.2012
9.99
0
0
14.Dec.2012
9.99
0
0
13.Dec.2012
9.99
0
0
12.Dec.2012
9.99
0
0
11.Dec.2012
9.99
0.02
0.20060180541624875
10.Dec.2012
9.97
0
0
07.Dec.2012
9.97
0.01
0.10040160642570281
06.Dec.2012
9.96
0.01
0.10050251256281408
05.Dec.2012
9.95
-0.01
-0.1
04.Dec.2012
9.96
0
0
03.Dec.2012
9.96
-985.25
-99
30.Nov.2012
9.95
0
0
29.Nov.2012
9.95
0
0
28.Nov.2012
9.95
0
0
27.Nov.2012
9.95
0.02
0.2
26.Nov.2012
9.93
0
0
23.Nov.2012
9.93
0
0
22.Nov.2012
9.93
0
0
21.Nov.2012
9.93
-0.01
-0.1
20.Nov.2012
9.94
0
0
19.Nov.2012
9.94
0
0
16.Nov.2012
9.94
-0.01
-0.1
15.Nov.2012
9.95
0.01
0.1
14.Nov.2012
9.94
-0.01
-0.1
13.Nov.2012
9.95
0
0
12.Nov.2012
9.95
0
0
09.Nov.2012
9.95
0.01
0.1
08.Nov.2012
9.94
0.01
0.1
07.Nov.2012
9.93
0
0
06.Nov.2012
9.93
0
0
05.Nov.2012
9.93
0
0
02.Nov.2012
9.93
-982.21
-99
31.Oct.2012
9.92
0
0
29.Oct.2012
9.92
0.01
0.1
26.Oct.2012
9.91
-0.01
-0.1
25.Oct.2012
9.92
0
0
24.Oct.2012
9.92
0
0
23.Oct.2012
9.92
-0.01
-0.1
22.Oct.2012
9.93
0.01
0.1
19.Oct.2012
9.92
0
0
18.Oct.2012
9.92
0
0
17.Oct.2012
9.92
0.01
0.1
16.Oct.2012
9.91
0.02
0.2
15.Oct.2012
9.89
0.01
0.1
12.Oct.2012
9.88
0
0
11.Oct.2012
9.88
0.01
0.1
10.Oct.2012
9.87
0
0
09.Oct.2012
9.87
0
0
08.Oct.2012
9.87
0
0
05.Oct.2012
9.87
0.01
0.1
04.Oct.2012
9.86
0.01
0.1
03.Oct.2012
9.85
0
0
02.Oct.2012
9.85
0.01
0.1
01.Oct.2012
9.84
-973.24
-99
28.Sept.2012
9.83
0
0
27.Sept.2012
9.83
0
0
26.Sept.2012
9.83
0
0
25.Sept.2012
9.83
0
0
24.Sept.2012
9.83
0.01
0.1
21.Sept.2012
9.82
0
0
20.Sept.2012
9.82
-0.06
-0.61
19.Sept.2012
9.88
0
0
18.Sept.2012
9.88
0
0
17.Sept.2012
9.88
0.01
0.1
14.Sept.2012
9.87
0.02
0.2
13.Sept.2012
9.85
0
0
12.Sept.2012
9.85
0.02
0.2
11.Sept.2012
9.83
0
0
10.Sept.2012
9.83
0.03
0.31
07.Sept.2012
9.8
-0.01
-0.1
06.Sept.2012
9.81
0.01
0.1
05.Sept.2012
9.8
0
0
04.Sept.2012
9.8
0
0
03.Sept.2012
9.8
-968.81
-99
31.Aug.2012
9.79
0.01
0.1
30.Aug.2012
9.78
0
0
29.Aug.2012
9.78
0.01
0.1
28.Aug.2012
9.77
0
0
27.Aug.2012
9.77
0
0
24.Aug.2012
9.77
0.01
0.1
23.Aug.2012
9.76
0.02
0.21
22.Aug.2012
9.74
0.01
0.1
21.Aug.2012
9.73
0
0
20.Aug.2012
9.73
0.01
0.1
17.Aug.2012
9.72
0
0
16.Aug.2012
9.72
-0.01
-0.1
14.Aug.2012
9.73
-0.01
-0.1
13.Aug.2012
9.74
0.01
0.1
10.Aug.2012
9.73
0.01
0.1
09.Aug.2012
9.72
0
0
08.Aug.2012
9.72
0
0
07.Aug.2012
9.72
0
0
06.Aug.2012
9.72
-0.01
-0.1
03.Aug.2012
9.73
0.01
0.1
02.Aug.2012
9.72
0
0
01.Aug.2012
9.72
-961.57
-99
31.Jul.2012
9.71
0.01
0.1
30.Jul.2012
9.7
-0.01
-0.1
27.Jul.2012
9.71
-0.01
-0.1
26.Jul.2012
9.72
0.01
0.1
25.Jul.2012
9.71
0.01
0.1
24.Jul.2012
9.7
-0.01
-0.1
23.Jul.2012
9.71
0.02
0.21
20.Jul.2012
9.69
0
0
19.Jul.2012
9.69
0.01
0.1
18.Jul.2012
9.68
0
0
17.Jul.2012
9.68
0.01
0.1
16.Jul.2012
9.67
0.01
0.1
13.Jul.2012
9.66
0.01
0.1
12.Jul.2012
9.65
0.01
0.1
11.Jul.2012
9.64
0
0
10.Jul.2012
9.64
0.02
0.21
09.Jul.2012
9.62
0
0
06.Jul.2012
9.62
0.01
0.1
05.Jul.2012
9.61
0
0
04.Jul.2012
9.61
0
0
03.Jul.2012
9.61
0.03
0.31
02.Jul.2012
9.58
-948.79
-99
29.Jun.2012
9.58
0
0
28.Jun.2012
9.58
0
0
27.Jun.2012
9.58
0
0
26.Jun.2012
9.58
0.01
0.1
25.Jun.2012
9.57
-0.01
-0.1
22.Jun.2012
9.58
0.04
0.42
21.Jun.2012
9.54
-0.02
-0.21
20.Jun.2012
9.56
-0.07
-0.73
19.Jun.2012
9.63
0
0
18.Jun.2012
9.63
0.01
0.1
15.Jun.2012
9.62
0
0
14.Jun.2012
9.62
0.02
0.21
13.Jun.2012
9.6
-0.01
-0.1
12.Jun.2012
9.61
0
0
11.Jun.2012
9.61
0.01
0.1
08.Jun.2012
9.6
-0.02
-0.21
07.Jun.2012
9.62
0.02
0.21
06.Jun.2012
9.6
0
0
05.Jun.2012
9.6
-0.01
-0.1
04.Jun.2012
9.61
0.01
0.1
01.Jun.2012
9.6
-950.53
-99
31.May.2012
9.6
0.01
0.1
30.May.2012
9.59
0.01
0.1
29.May.2012
9.58
0
0
25.May.2012
9.58
-0.04
-0.42
24.May.2012
9.62
0.04
0.42
23.May.2012
9.58
0
0
22.May.2012
9.58
-0.05
-0.52
21.May.2012
9.63
0.03
0.31
18.May.2012
9.6
-0.05
-0.52
16.May.2012
9.65
0.03
0.31
15.May.2012
9.62
-0.01
-0.1
14.May.2012
9.63
0
0
11.May.2012
9.63
0.01
0.1
10.May.2012
9.62
-0.04
-0.41
09.May.2012
9.66
0.03
0.31
08.May.2012
9.63
0
0
07.May.2012
9.63
-0.02
-0.21
04.May.2012
9.65
0.03
0.31
03.May.2012
9.62
0.01
0.1
02.May.2012
9.61
-951.82
-99
30.Apr.2012
9.61
0
0
27.Apr.2012
9.61
0.01
0.1
26.Apr.2012
9.6
0.02
0.21
25.Apr.2012
9.58
0
0
24.Apr.2012
9.58
0
0
23.Apr.2012
9.58
0.01
0.1
20.Apr.2012
9.57
0
0
19.Apr.2012
9.57
0.01
0.1
18.Apr.2012
9.56
0
0
17.Apr.2012
9.56
0
0
16.Apr.2012
9.56
0
0
13.Apr.2012
9.56
0.02
0.21
12.Apr.2012
9.54
0
0
11.Apr.2012
9.54
0
0
10.Apr.2012
9.54
-0.02
-0.21
05.Apr.2012
9.56
0.03
0.31
04.Apr.2012
9.53
0
0
03.Apr.2012
9.53
0
0
02.Apr.2012
9.53
-943.33
-99
30.Mar.2012
9.53
0
0
29.Mar.2012
9.53
0.01
0.11
28.Mar.2012
9.52
0.01
0.11
27.Mar.2012
9.51
0
0
26.Mar.2012
9.51
0.01
0.11
23.Mar.2012
9.5
0.02
0.21
22.Mar.2012
9.48
0.02
0.21
21.Mar.2012
9.46
0
0
20.Mar.2012
9.46
-0.08
-0.84
19.Mar.2012
9.54
0
0
16.Mar.2012
9.54
0
0
15.Mar.2012
9.54
0.02
0.21
14.Mar.2012
9.52
-0.04
-0.42
13.Mar.2012
9.56
0
0
12.Mar.2012
9.56
0
0
09.Mar.2012
9.56
0
0
08.Mar.2012
9.56
0
0
07.Mar.2012
9.56
0
0
06.Mar.2012
9.56
-0.01
-0.1
05.Mar.2012
9.57
0.01
0.1
02.Mar.2012
9.56
0.04
0.42
01.Mar.2012
9.52
-945.13
-99
29.Feb.2012
9.55
0.01
0.1
28.Feb.2012
9.54
0.01
0.1
27.Feb.2012
9.53
0.02
0.21
24.Feb.2012
9.51
0
0
23.Feb.2012
9.51
0.01
0.11
22.Feb.2012
9.5
0
0
21.Feb.2012
9.5
0.01
0.11
20.Feb.2012
9.49
0
0
17.Feb.2012
9.49
-0.01
-0.11
16.Feb.2012
9.5
0.01
0.11
15.Feb.2012
9.49
0
0
14.Feb.2012
9.49
-0.01
-0.11
13.Feb.2012
9.5
0.02
0.21
10.Feb.2012
9.48
-0.01
-0.11
09.Feb.2012
9.49
0
0
08.Feb.2012
9.49
0
0
07.Feb.2012
9.49
0.01
0.11
06.Feb.2012
9.48
0.01
0.11
03.Feb.2012
9.47
0.02
0.21
02.Feb.2012
9.45
0.01
0.11
01.Feb.2012
9.44
-933.3
-99
31.Jan.2012
9.43
0.01
0.11
30.Jan.2012
9.42
0
0
27.Jan.2012
9.42
0.02
0.21
26.Jan.2012
9.4
0.03
0.32
25.Jan.2012
9.37
0
0
24.Jan.2012
9.37
0.05
0.54
23.Jan.2012
9.32
-0.03
-0.32
20.Jan.2012
9.35
0.01
0.11
19.Jan.2012
9.34
0.01
0.11
18.Jan.2012
9.33
0
0
17.Jan.2012
9.33
0
0
16.Jan.2012
9.33
0.01
0.11
13.Jan.2012
9.32
0.01
0.11
12.Jan.2012
9.31
0.01
0.11
11.Jan.2012
9.3
0.01
0.11
10.Jan.2012
9.29
0.01
0.11
09.Jan.2012
9.28
0.01
0.11
06.Jan.2012
9.27
-0.03
-0.32
05.Jan.2012
9.3
0.04
0.43
04.Jan.2012
9.26
0
0
03.Jan.2012
9.26
0
0
02.Jan.2012
9.26
-915.32
-99
30.Dec.2011
9.25
0.01
0.11
29.Dec.2011
9.24
0.01
0.11
28.Dec.2011
9.23
0
0
27.Dec.2011
9.23
0
0
23.Dec.2011
9.23
0
0
22.Dec.2011
9.23
0
0
21.Dec.2011
9.23
0
0
20.Dec.2011
9.23
-0.08
-0.86
19.Dec.2011
9.31
0.02
0.22
16.Dec.2011
9.29
0
0
15.Dec.2011
9.29
0
0
14.Dec.2011
9.29
-0.01
-0.11
13.Dec.2011
9.3
0.01
0.11
12.Dec.2011
9.29
-0.01
-0.11
09.Dec.2011
9.3
0.01
0.11
08.Dec.2011
9.29
0
0
07.Dec.2011
9.29
0
0
06.Dec.2011
9.29
0.01
0.11
05.Dec.2011
9.28
0.01
0.11
02.Dec.2011
9.27
0
0
01.Dec.2011
9.27
-916.86
-99
30.Nov.2011
9.26
-0.01
-0.11
29.Nov.2011
9.27
-0.03
-0.32
28.Nov.2011
9.3
0.04
0.43
25.Nov.2011
9.26
0
0
24.Nov.2011
9.26
0
0
23.Nov.2011
9.26
-0.02
-0.22
22.Nov.2011
9.28
-0.01
-0.11
21.Nov.2011
9.29
0
0
18.Nov.2011
9.29
-0.01
-0.11
17.Nov.2011
9.3
0
0
16.Nov.2011
9.3
0
0
15.Nov.2011
9.3
0
0
14.Nov.2011
9.3
0
0
11.Nov.2011
9.3
-0.01
-0.11
10.Nov.2011
9.31
-0.01
-0.11
09.Nov.2011
9.32
0
0
08.Nov.2011
9.32
0
0
07.Nov.2011
9.32
0
0
04.Nov.2011
9.32
0.01
0.11
03.Nov.2011
9.31
0.01
0.11
02.Nov.2011
9.3
-921.44
-99
31.Oct.2011
9.31
0.02
0.22
28.Oct.2011
9.29
0
0
27.Oct.2011
9.29
0.01
0.11
26.Oct.2011
9.28
0.02
0.22
25.Oct.2011
9.26
0.02
0.22
24.Oct.2011
9.24
0.01
0.11
21.Oct.2011
9.23
-0.01
-0.11
20.Oct.2011
9.24
0.01
0.11
19.Oct.2011
9.23
0.01
0.11
18.Oct.2011
9.22
0.02
0.22
17.Oct.2011
9.2
0.01
0.11
14.Oct.2011
9.19
0
0
13.Oct.2011
9.19
0.02
0.22
12.Oct.2011
9.17
0
0
11.Oct.2011
9.17
0
0
10.Oct.2011
9.17
0.01
0.11
07.Oct.2011
9.16
-0.01
-0.11
06.Oct.2011
9.17
0
0
05.Oct.2011
9.17
-0.06
-0.65
04.Oct.2011
9.23
-0.01
-0.11
03.Oct.2011
9.24
-914.01
-99
30.Sept.2011
9.23
-0.01
-0.11
29.Sept.2011
9.24
0
0
28.Sept.2011
9.24
-0.01
-0.11
27.Sept.2011
9.25
-0.02
-0.22
26.Sept.2011
9.27
-0.02
-0.22
23.Sept.2011
9.29
-0.01
-0.11
22.Sept.2011
9.3
0.04
0.43
21.Sept.2011
9.26
0
0
20.Sept.2011
9.26
-0.08
-0.86
19.Sept.2011
9.34
0.02
0.21
16.Sept.2011
9.32
-0.01
-0.11
15.Sept.2011
9.33
0.02
0.21
14.Sept.2011
9.31
-0.01
-0.11
13.Sept.2011
9.32
-0.01
-0.11
12.Sept.2011
9.33
0
0
09.Sept.2011
9.33
0.01
0.11
08.Sept.2011
9.32
0
0
07.Sept.2011
9.32
-0.02
-0.21
06.Sept.2011
9.34
-0.02
-0.21
05.Sept.2011
9.36
0.02
0.21
02.Sept.2011
9.34
0.03
0.32
01.Sept.2011
9.31
-920.61
-99
31.Aug.2011
9.3
0.01
0.11
30.Aug.2011
9.29
0
0
29.Aug.2011
9.29
0.01
0.11
26.Aug.2011
9.28
0
0
25.Aug.2011
9.28
-0.02
-0.22
24.Aug.2011
9.3
-0.03
-0.32
23.Aug.2011
9.33
-0.02
-0.21
22.Aug.2011
9.35
0
0
19.Aug.2011
9.35
0
0
18.Aug.2011
9.35
0.02
0.21
17.Aug.2011
9.33
0.01
0.11
16.Aug.2011
9.32
0.04
0.43
12.Aug.2011
9.28
-0.03
-0.32
11.Aug.2011
9.31
-0.01
-0.11
10.Aug.2011
9.32
-0.05
-0.53
09.Aug.2011
9.37
-0.06
-0.64
08.Aug.2011
9.43
-0.05
-0.53
05.Aug.2011
9.48
0
0
04.Aug.2011
9.48
0
0
03.Aug.2011
9.48
0.01
0.11
02.Aug.2011
9.47
0.01
0.11
01.Aug.2011
9.46
-936.48
-99
29.Jul.2011
9.46
-0.01
-0.11
28.Jul.2011
9.47
-0.01
-0.11
27.Jul.2011
9.48
0.01
0.11
26.Jul.2011
9.47
-0.01
-0.11
25.Jul.2011
9.48
0.02
0.21
22.Jul.2011
9.46
0
0
21.Jul.2011
9.46
0.01
0.11
20.Jul.2011
9.45
0.01
0.11
19.Jul.2011
9.44
0
0
18.Jul.2011
9.44
0
0
15.Jul.2011
9.44
-0.01
-0.11
14.Jul.2011
9.45
0.02
0.21
13.Jul.2011
9.43
-0.01
-0.11
12.Jul.2011
9.44
0
0
11.Jul.2011
9.44
0.01
0.11
08.Jul.2011
9.43
-0.02
-0.21
07.Jul.2011
9.45
0.01
0.11
06.Jul.2011
9.44
0.01
0.11
05.Jul.2011
9.43
-0.01
-0.11
04.Jul.2011
9.44
0.01
0.11
01.Jul.2011
9.43
-932.25
-99
30.Jun.2011
9.42
0.01
0.11
29.Jun.2011
9.41
0
0
28.Jun.2011
9.41
-0.01
-0.11
27.Jun.2011
9.42
-0.01
-0.11
24.Jun.2011
9.43
0.01
0.11
22.Jun.2011
9.42
0
0
21.Jun.2011
9.42
-0.01
-0.11
20.Jun.2011
9.43
-0.06
-0.63
17.Jun.2011
9.49
-0.02
-0.21
16.Jun.2011
9.51
0.01
0.11
15.Jun.2011
9.5
-0.01
-0.11
14.Jun.2011
9.51
-0.02
-0.21
10.Jun.2011
9.53
-0.01
-0.1
09.Jun.2011
9.54
0
0
08.Jun.2011
9.54
-0.01
-0.1
07.Jun.2011
9.55
0.01
0.1
06.Jun.2011
9.54
0
0
03.Jun.2011
9.54
0
0
01.Jun.2011
9.54
-945.29
-99
31.May.2011
9.55
0.01
0.1
30.May.2011
9.54
0
0
27.May.2011
9.54
0
0
26.May.2011
9.54
0
0
25.May.2011
9.54
-0.01
-0.1
24.May.2011
9.55
0
0
23.May.2011
9.55
0.02
0.21
20.May.2011
9.53
-0.03
-0.31
19.May.2011
9.56
0.01
0.1
18.May.2011
9.55
0
0
17.May.2011
9.55
0.01
0.1
16.May.2011
9.54
0
0
13.May.2011
9.54
-0.01
-0.1
12.May.2011
9.55
0
0
11.May.2011
9.55
0
0
10.May.2011
9.55
0.01
0.1
09.May.2011
9.54
0
0
06.May.2011
9.54
0
0
05.May.2011
9.54
0
0
04.May.2011
9.54
0
0
03.May.2011
9.54
0.01
0.1
02.May.2011
9.53
-943.01
-99
29.Apr.2011
9.53
0.05
0.53
28.Apr.2011
9.48
-0.03
-0.32
27.Apr.2011
9.51
0
0
26.Apr.2011
9.51
0.06
0.63
21.Apr.2011
9.45
-0.03
-0.32
20.Apr.2011
9.48
0
0
19.Apr.2011
9.48
0
0
18.Apr.2011
9.48
0.03
0.32
15.Apr.2011
9.45
0
0
14.Apr.2011
9.45
0
0
13.Apr.2011
9.45
0.01
0.11
12.Apr.2011
9.44
0
0
11.Apr.2011
9.44
0.01
0.11
08.Apr.2011
9.43
0
0
07.Apr.2011
9.43
0
0
06.Apr.2011
9.43
-0.01
-0.11
05.Apr.2011
9.44
0.01
0.11
04.Apr.2011
9.43
0.01
0.11
01.Apr.2011
9.42
-933.05
-99
31.Mar.2011
9.42
0.01
0.11
30.Mar.2011
9.41
0
0
29.Mar.2011
9.41
0
0
28.Mar.2011
9.41
0
0
25.Mar.2011
9.41
-0.04
-0.42
24.Mar.2011
9.45
0.01
0.11
23.Mar.2011
9.44
0.03
0.32
22.Mar.2011
9.41
-0.01
-0.11
21.Mar.2011
9.42
-0.06
-0.63
18.Mar.2011
9.48
-0.03
-0.32
17.Mar.2011
9.51
0.04
0.42
16.Mar.2011
9.47
-0.01
-0.11
15.Mar.2011
9.48
0
0
14.Mar.2011
9.48
-0.04
-0.42
11.Mar.2011
9.52
0.04
0.42
10.Mar.2011
9.48
0
0
09.Mar.2011
9.48
0
0
08.Mar.2011
9.48
0
0
07.Mar.2011
9.48
0.02
0.21
04.Mar.2011
9.46
-0.02
-0.21
03.Mar.2011
9.48
0
0
02.Mar.2011
9.48
-0.01
-0.11
01.Mar.2011
9.49
-937.46
-99
28.Feb.2011
9.47
0.01
0.11
25.Feb.2011
9.46
0
0
24.Feb.2011
9.46
0
0
23.Feb.2011
9.46
0.01
0.11
22.Feb.2011
9.45
0
0
21.Feb.2011
9.45
0
0
18.Feb.2011
9.45
0.03
0.32
17.Feb.2011
9.42
0
0
16.Feb.2011
9.42
0.01
0.11
15.Feb.2011
9.41
0.01
0.11
14.Feb.2011
9.4
0.02
0.21
11.Feb.2011
9.38
-0.02
-0.21
10.Feb.2011
9.4
0.01
0.11
09.Feb.2011
9.39
-0.01
-0.11
08.Feb.2011
9.4
0
0
07.Feb.2011
9.4
-0.01
-0.11
04.Feb.2011
9.41
0
0
03.Feb.2011
9.41
-0.01
-0.11
02.Feb.2011
9.42
-0.02
-0.21
01.Feb.2011
9.44
-934.83
-99
31.Jan.2011
9.44
0
0
28.Jan.2011
9.44
0.02
0.21
27.Jan.2011
9.42
-0.01
-0.11
26.Jan.2011
9.43
0.02
0.21
25.Jan.2011
9.41
0.01
0.11
24.Jan.2011
9.4
0.01
0.11
21.Jan.2011
9.39
-0.02
-0.21
20.Jan.2011
9.41
0.01
0.11
19.Jan.2011
9.4
0
0
18.Jan.2011
9.4
0
0
17.Jan.2011
9.4
0
0
14.Jan.2011
9.4
0.02
0.21
13.Jan.2011
9.38
0.04
0.43
12.Jan.2011
9.34
-0.04
-0.43
11.Jan.2011
9.38
0.01
0.11
10.Jan.2011
9.37
0.06
0.64
07.Jan.2011
9.31
-0.01
-0.11
06.Jan.2011
9.32
-0.01
-0.11
05.Jan.2011
9.33
-0.01
-0.11
04.Jan.2011
9.34
0.01
0.11
03.Jan.2011
9.33
-921.7
-99
31.Dec.2010
9.31
0
0
30.Dec.2010
9.31
0.04
0.43
29.Dec.2010
9.27
-0.02
-0.22
28.Dec.2010
9.29
0.02
0.22
27.Dec.2010
9.27
-0.01
-0.11
23.Dec.2010
9.28
-0.01
-0.11
22.Dec.2010
9.29
-0.01
-0.11
21.Dec.2010
9.3
0.01
0.11
20.Dec.2010
9.29
-0.02
-0.21
17.Dec.2010
9.31
0.02
0.22
16.Dec.2010
9.29
-0.02
-0.21
15.Dec.2010
9.31
0
0
14.Dec.2010
9.31
-0.01
-0.11
13.Dec.2010
9.32
-0.02
-0.21
10.Dec.2010
9.34
0
0
09.Dec.2010
9.34
-0.03
-0.32
08.Dec.2010
9.37
-0.07
-0.74
07.Dec.2010
9.44
0
0
06.Dec.2010
9.44
0.01
0.11
03.Dec.2010
9.43
0.02
0.21
02.Dec.2010
9.41
-0.03
-0.32
01.Dec.2010
9.44
-937.62
-99
30.Nov.2010
9.47
0
0
29.Nov.2010
9.47
0.02
0.21
26.Nov.2010
9.45
0
0
25.Nov.2010
9.45
-0.03
-0.32
24.Nov.2010
9.48
-0.02
-0.21
23.Nov.2010
9.5
0.02
0.21
22.Nov.2010
9.48
0.02
0.21
19.Nov.2010
9.46
0
0
18.Nov.2010
9.46
0
0
17.Nov.2010
9.46
0.01
0.11
16.Nov.2010
9.45
-0.03
-0.32
15.Nov.2010
9.48
-0.06
-0.63
12.Nov.2010
9.54
0
0
11.Nov.2010
9.54
0.01
0.1
10.Nov.2010
9.53
-0.04
-0.42
09.Nov.2010
9.57
-0.01
-0.1
08.Nov.2010
9.58
0.04
0.42
05.Nov.2010
9.54
-0.02
-0.21
04.Nov.2010
9.56
0.01
0.1
03.Nov.2010
9.55
0.02
0.21
02.Nov.2010
9.53
-942.08
-99
29.Oct.2010
9.52
0.02
0.21
28.Oct.2010
9.5
0
0
27.Oct.2010
9.5
-0.02
-0.21
26.Oct.2010
9.52
-0.02
-0.21
25.Oct.2010
9.54
0.02
0.21
22.Oct.2010
9.52
-0.01
-0.1
21.Oct.2010
9.53
0
0
20.Oct.2010
9.53
0.01
0.11
19.Oct.2010
9.52
0.02
0.21
18.Oct.2010
9.5
-0.01
-0.11
15.Oct.2010
9.51
-0.05
-0.52
14.Oct.2010
9.56
0.02
0.21
13.Oct.2010
9.54
-0.04
-0.42
12.Oct.2010
9.58
0.01
0.1
11.Oct.2010
9.57
-0.04
-0.42
08.Oct.2010
9.61
0.04
0.42
07.Oct.2010
9.57
0.02
0.21
06.Oct.2010
9.55
0.02
0.21
05.Oct.2010
9.53
0.01
0.11
04.Oct.2010
9.52
0
0
01.Oct.2010
9.52
-941.96
-99
30.Sept.2010
9.51
-0.03
-0.31
29.Sept.2010
9.54
0.01
0.1
28.Sept.2010
9.53
0.04
0.42
27.Sept.2010
9.49
0
0
24.Sept.2010
9.49
-0.05
-0.52
23.Sept.2010
9.54
0.05
0.53
22.Sept.2010
9.49
0.05
0.53
21.Sept.2010
9.44
0.01
0.11
20.Sept.2010
9.43
-0.06
-0.63
17.Sept.2010
9.49
0.01
0.11
16.Sept.2010
9.48
-0.03
-0.32
15.Sept.2010
9.51
0
0
14.Sept.2010
9.51
0
0
13.Sept.2010
9.51
0.03
0.32
10.Sept.2010
9.48
-0.03
-0.32
09.Sept.2010
9.51
-0.02
-0.21
08.Sept.2010
9.53
0.01
0.11
07.Sept.2010
9.52
0.02
0.21
06.Sept.2010
9.5
0
0
03.Sept.2010
9.5
-0.02
-0.21
02.Sept.2010
9.52
-0.03
-0.31
01.Sept.2010
9.55
-947.79
-99
31.Aug.2010
9.57
0.04
0.42
30.Aug.2010
9.53
-0.05
-0.52
27.Aug.2010
9.58
0.01
0.1
26.Aug.2010
9.57
-0.04
-0.42
25.Aug.2010
9.61
0.03
0.31
24.Aug.2010
9.58
0.05
0.52
23.Aug.2010
9.53
-0.03
-0.31
20.Aug.2010
9.56
0.06
0.63
19.Aug.2010
9.5
0.01
0.11
18.Aug.2010
9.49
0.01
0.11
17.Aug.2010
9.48
0.03
0.32
16.Aug.2010
9.45
0.07
0.75
13.Aug.2010
9.38
-0.01
-0.11
12.Aug.2010
9.39
0.03
0.32
11.Aug.2010
9.36
-0.02
-0.21
10.Aug.2010
9.38
0.01
0.11
09.Aug.2010
9.37
0.02
0.21
06.Aug.2010
9.35
0.01
0.11
05.Aug.2010
9.34
-0.01
-0.11
04.Aug.2010
9.35
0.01
0.11
03.Aug.2010
9.34
-0.01
-0.11
02.Aug.2010
9.35
-925.62
-99
30.Jul.2010
9.35
0.07
0.75
29.Jul.2010
9.28
-0.05
-0.54
28.Jul.2010
9.33
0
0
27.Jul.2010
9.33
-0.01
-0.11
26.Jul.2010
9.34
-0.02
-0.21
23.Jul.2010
9.36
-0.01
-0.11
22.Jul.2010
9.37
0.03
0.32
21.Jul.2010
9.34
0
0
20.Jul.2010
9.34
-0.01
-0.11
19.Jul.2010
9.35
0.01
0.11
16.Jul.2010
9.34
0
0
15.Jul.2010
9.34
0.03
0.32
14.Jul.2010
9.31
0.01
0.11
13.Jul.2010
9.3
-0.01
-0.11
12.Jul.2010
9.31
0
0
09.Jul.2010
9.31
-0.04
-0.43
08.Jul.2010
9.35
0.01
0.11
07.Jul.2010
9.34
0
0
06.Jul.2010
9.34
0.01
0.11
05.Jul.2010
9.33
-0.03
-0.32
02.Jul.2010
9.36
0.02
0.21
01.Jul.2010
9.34
-923.29
-99
30.Jun.2010
9.33
0.02
0.21
29.Jun.2010
9.31
-0.01
-0.11
28.Jun.2010
9.32
0.05
0.54
25.Jun.2010
9.27
-0.03
-0.32
24.Jun.2010
9.3
0.02
0.22
22.Jun.2010
9.28
0.01
0.11
21.Jun.2010
9.27
-0.07
-0.75
18.Jun.2010
9.34
0.04
0.43
17.Jun.2010
9.3
0.01
0.11
16.Jun.2010
9.29
-0.01
-0.11
15.Jun.2010
9.3
-0.02
-0.21
14.Jun.2010
9.32
0.03
0.32
11.Jun.2010
9.29
-0.03
-0.32
10.Jun.2010
9.32
0
0
09.Jun.2010
9.32
0.01
0.11
08.Jun.2010
9.31
0
0
07.Jun.2010
9.31
0.05
0.54
04.Jun.2010
9.26
-0.02
-0.22
03.Jun.2010
9.28
-0.02
-0.22
02.Jun.2010
9.3
0.01
0.11
01.Jun.2010
9.29
-919.89
-99
31.May.2010
9.29
0.01
0.11
28.May.2010
9.28
-0.04
-0.43
27.May.2010
9.32
0
0
26.May.2010
9.32
0
0
25.May.2010
9.32
-0.01
-0.11
21.May.2010
9.33
0
0
20.May.2010
9.33
0
0
19.May.2010
9.33
0.02
0.21
18.May.2010
9.31
0.02
0.22
17.May.2010
9.29
-0.01
-0.11
14.May.2010
9.3
0.02
0.22
12.May.2010
9.28
-0.04
-0.43
11.May.2010
9.32
0.03
0.32
10.May.2010
9.29
-0.06
-0.64
07.May.2010
9.35
0.01
0.11
06.May.2010
9.34
0.03
0.32
05.May.2010
9.31
0.04
0.43
04.May.2010
9.27
-0.01
-0.11
03.May.2010
9.28
-914.88
-99
30.Apr.2010
9.24
0.02
0.22
29.Apr.2010
9.22
-0.02
-0.22
28.Apr.2010
9.24
0.04
0.43
27.Apr.2010
9.2
-0.01
-0.11
26.Apr.2010
9.21
-0.01
-0.11
23.Apr.2010
9.22
-0.01
-0.11
22.Apr.2010
9.23
0.01
0.11
21.Apr.2010
9.22
0.01
0.11
20.Apr.2010
9.21
0
0
19.Apr.2010
9.21
0.02
0.22
16.Apr.2010
9.19
0.01
0.11
15.Apr.2010
9.18
-0.01
-0.11
14.Apr.2010
9.19
0.01
0.11
13.Apr.2010
9.18
0.02
0.22
12.Apr.2010
9.16
0.02
0.22
09.Apr.2010
9.14
-0.01
-0.11
08.Apr.2010
9.15
0.05
0.55
07.Apr.2010
9.1
-0.01
-0.11
06.Apr.2010
9.11
-0.03
-0.33
01.Apr.2010
9.14
-903.85
-99
31.Mar.2010
9.13
0.07
0.77
30.Mar.2010
9.06
-0.05
-0.55
29.Mar.2010
9.11
0.02
0.22
26.Mar.2010
9.09
-0.01
-0.11
25.Mar.2010
9.1
-0.03
-0.33
24.Mar.2010
9.13
-0.02
-0.22
23.Mar.2010
9.15
0
0
22.Mar.2010
9.15
-0.06
-0.65
19.Mar.2010
9.21
0
0
18.Mar.2010
9.21
0.03
0.33
17.Mar.2010
9.18
0.02
0.22
16.Mar.2010
9.16
0.02
0.22
15.Mar.2010
9.14
0
0
12.Mar.2010
9.14
0.02
0.22
11.Mar.2010
9.12
0
0
10.Mar.2010
9.12
0
0
09.Mar.2010
9.12
0
0
08.Mar.2010
9.12
-0.02
-0.22
05.Mar.2010
9.14
0.01
0.11
04.Mar.2010
9.13
0.01
0.11
03.Mar.2010
9.12
-0.01
-0.11
02.Mar.2010
9.13
0
0
01.Mar.2010
9.13
-902.2
-99
26.Feb.2010
9.11
0.02
0.22
25.Feb.2010
9.09
0.01
0.11
24.Feb.2010
9.08
0.02
0.22
23.Feb.2010
9.06
0.01
0.11
22.Feb.2010
9.05
0
0
19.Feb.2010
9.05
0.01
0.11
18.Feb.2010
9.04
-0.01
-0.11
17.Feb.2010
9.05
0
0
16.Feb.2010
9.05
0.01
0.11
15.Feb.2010
9.04
0
0
12.Feb.2010
9.04
0
0
11.Feb.2010
9.04
-0.02
-0.22
10.Feb.2010
9.06
-0.02
-0.22
09.Feb.2010
9.08
0
0
08.Feb.2010
9.08
0.01
0.11
05.Feb.2010
9.07
0.02
0.22
04.Feb.2010
9.05
-0.01
-0.11
03.Feb.2010
9.06
0
0
02.Feb.2010
9.06
-0.01
-0.11
01.Feb.2010
9.07
-897.56
-99
29.Jan.2010
9.07
0.01
0.11
28.Jan.2010
9.06
0
0
27.Jan.2010
9.06
-0.01
-0.11
26.Jan.2010
9.07
0
0
25.Jan.2010
9.07
0
0
22.Jan.2010
9.07
0.01
0.11
21.Jan.2010
9.06
0.01
0.11
20.Jan.2010
9.05
0
0
19.Jan.2010
9.05
0
0
18.Jan.2010
9.05
0
0
15.Jan.2010
9.05
0.04
0.44
14.Jan.2010
9.01
-0.03
-0.33
13.Jan.2010
9.04
0.03
0.33
12.Jan.2010
9.01
0.01
0.11
11.Jan.2010
9
0.01
0.11
08.Jan.2010
8.99
0.04
0.45
07.Jan.2010
8.95
0
0
06.Jan.2010
8.95
0.02
0.22
05.Jan.2010
8.93
0.01
0.11
04.Jan.2010
8.92
-883.7
-99
31.Dec.2009
8.93
0.01
0.11
30.Dec.2009
8.92
0.01
0.11
29.Dec.2009
8.91
0
0
28.Dec.2009
8.91
-0.04
-0.45
23.Dec.2009
8.95
0.02
0.22
22.Dec.2009
8.93
-0.03
-0.33
21.Dec.2009
8.96
-0.06
-0.67
18.Dec.2009
9.02
0.02
0.22
17.Dec.2009
9
0.01
0.11
16.Dec.2009
8.99
0
0
15.Dec.2009
8.99
0.01
0.11
14.Dec.2009
8.98
0
0
11.Dec.2009
8.98
-0.02
-0.22
10.Dec.2009
9
0
0
09.Dec.2009
9
0.01
0.11
08.Dec.2009
8.99
0.02
0.22
07.Dec.2009
8.97
-0.01
-0.11
04.Dec.2009
8.98
-0.01
-0.11
03.Dec.2009
8.99
-0.01
-0.11
02.Dec.2009
9
-0.01
-0.11
01.Dec.2009
9.01
-892.37
-99
30.Nov.2009
9.01
0.01
0.11
27.Nov.2009
9
0
0
26.Nov.2009
9
0
0
25.Nov.2009
9
0.01
0.11
24.Nov.2009
8.99
0.01
0.11
23.Nov.2009
8.98
0
0
20.Nov.2009
8.98
0.02
0.22
19.Nov.2009
8.96
-0.02
-0.22
18.Nov.2009
8.98
0.01
0.11
17.Nov.2009
8.97
0.01
0.11
16.Nov.2009
8.96
0.01
0.11
13.Nov.2009
8.95
0.01
0.11
12.Nov.2009
8.94
0
0
11.Nov.2009
8.94
0
0
10.Nov.2009
8.94
0.02
0.22
09.Nov.2009
8.92
0
0
06.Nov.2009
8.92
0
0
05.Nov.2009
8.92
-0.02
-0.22
04.Nov.2009
8.94
-0.02
-0.22
03.Nov.2009
8.96
-0.01
-0.11
02.Nov.2009
8.97
-883.86
-99
30.Oct.2009
8.93
0
0
29.Oct.2009
8.93
0
0
28.Oct.2009
8.93
0.03
0.34
27.Oct.2009
8.9
0
0
26.Oct.2009
8.9
0
0
23.Oct.2009
8.9
0
0
22.Oct.2009
8.9
-0.01
-0.11
21.Oct.2009
8.91
0.01
0.11
20.Oct.2009
8.9
0.02
0.23
19.Oct.2009
8.88
0.01
0.11
16.Oct.2009
8.87
0
0
15.Oct.2009
8.87
0
0
14.Oct.2009
8.87
0.01
0.11
13.Oct.2009
8.86
0.01
0.11
12.Oct.2009
8.85
-0.02
-0.23
09.Oct.2009
8.87
-0.01
-0.11
08.Oct.2009
8.88
0.04
0.45
07.Oct.2009
8.84
-0.01
-0.11
06.Oct.2009
8.85
0.02
0.23
05.Oct.2009
8.83
0
0
02.Oct.2009
8.83
0.02
0.23
01.Oct.2009
8.81
-872.13
-99
30.Sept.2009
8.81
-0.01
-0.11
29.Sept.2009
8.82
0.05
0.57
28.Sept.2009
8.77
0
0
25.Sept.2009
8.77
0.01
0.11
24.Sept.2009
8.76
0.01
0.11
23.Sept.2009
8.75
0.01
0.11
22.Sept.2009
8.74
0
0
21.Sept.2009
8.74
-0.05
-0.57
18.Sept.2009
8.79
0.02
0.23
17.Sept.2009
8.77
0.01
0.11
16.Sept.2009
8.76
-0.01
-0.11
15.Sept.2009
8.77
-0.01
-0.11
14.Sept.2009
8.78
0.01
0.11
11.Sept.2009
8.77
0.03
0.34
10.Sept.2009
8.74
0
0
09.Sept.2009
8.74
0
0
08.Sept.2009
8.74
-0.01
-0.11
07.Sept.2009
8.75
0
0
04.Sept.2009
8.75
-0.01
-0.11
03.Sept.2009
8.76
0.03
0.34
02.Sept.2009
8.73
0.06
0.69
01.Sept.2009
8.67
-861.62
-99
31.Aug.2009
8.7
0.01
0.12
28.Aug.2009
8.69
-0.02
-0.23
27.Aug.2009
8.71
0.01
0.11
26.Aug.2009
8.7
0.01
0.12
25.Aug.2009
8.69
0.02
0.23
24.Aug.2009
8.67
-0.03
-0.34
21.Aug.2009
8.7
0.01
0.12
20.Aug.2009
8.69
0.01
0.12
19.Aug.2009
8.68
-0.03
-0.34
18.Aug.2009
8.71
0
0
17.Aug.2009
8.71
0.02
0.23
14.Aug.2009
8.69
0.03
0.35
13.Aug.2009
8.66
0
0
12.Aug.2009
8.66
0.03
0.35
11.Aug.2009
8.63
0.06
0.7
10.Aug.2009
8.57
-0.02
-0.23
07.Aug.2009
8.59
0.05
0.59
06.Aug.2009
8.54
0
0
05.Aug.2009
8.54
0
0
04.Aug.2009
8.54
-0.02
-0.23
03.Aug.2009
8.56
-842.76
-98.99
31.Jul.2009
8.51
0.03
0.35
30.Jul.2009
8.48
0
0
29.Jul.2009
8.48
0.05
0.59
28.Jul.2009
8.43
0.01
0.12
27.Jul.2009
8.42
0
0
24.Jul.2009
8.42
-0.03
-0.36
23.Jul.2009
8.45
-0.01
-0.12
22.Jul.2009
8.46
0.04
0.48
21.Jul.2009
8.42
0.03
0.36
20.Jul.2009
8.39
-0.01
-0.12
17.Jul.2009
8.4
0.02
0.24
16.Jul.2009
8.38
-0.02
-0.24
15.Jul.2009
8.4
0
0
14.Jul.2009
8.4
0.03
0.36
13.Jul.2009
8.37
0.05
0.6
10.Jul.2009
8.32
-0.04
-0.48
09.Jul.2009
8.36
0.03
0.36
08.Jul.2009
8.33
0.02
0.24
07.Jul.2009
8.31
0
0
06.Jul.2009
8.31
0
0
03.Jul.2009
8.31
0.02
0.24
02.Jul.2009
8.29
0.02
0.24
01.Jul.2009
8.27
-817.81
-99
30.Jun.2009
8.26
-0.01
-0.12
29.Jun.2009
8.27
0.01
0.12
26.Jun.2009
8.26
0.05
0.61
25.Jun.2009
8.21
-0.02
-0.24
24.Jun.2009
8.23
0.05
0.61
22.Jun.2009
8.18
-0.14
-1.68
19.Jun.2009
8.32
-0.02
-0.24
18.Jun.2009
8.34
0.01
0.12
17.Jun.2009
8.33
0.03
0.36
16.Jun.2009
8.3
-0.01
-0.12
15.Jun.2009
8.31
0.06
0.73
12.Jun.2009
8.25
-0.03
-0.36
11.Jun.2009
8.28
0.01
0.12
10.Jun.2009
8.27
0.01
0.12
09.Jun.2009
8.26
-0.02
-0.24
08.Jun.2009
8.28
-0.03
-0.36
05.Jun.2009
8.31
-0.02
-0.24
04.Jun.2009
8.33
0
0
03.Jun.2009
8.33
0.02
0.24
02.Jun.2009
8.31
-817.14
-98.99
29.May.2009
8.25
0.01
0.12
28.May.2009
8.24
-0.02
-0.24
27.May.2009
8.26
-0.04
-0.48
26.May.2009
8.3
0.01
0.12
25.May.2009
8.29
-0.02
-0.24
22.May.2009
8.31
0.08
0.97
20.May.2009
8.23
0.06
0.73
19.May.2009
8.17
-0.06
-0.73
18.May.2009
8.23
0.04
0.49
15.May.2009
8.19
-0.03
-0.36
14.May.2009
8.22
-0.03
-0.36
13.May.2009
8.25
0
0
12.May.2009
8.25
0.04
0.49
11.May.2009
8.21
0.06
0.74
08.May.2009
8.15
0
0
07.May.2009
8.15
0.02
0.25
06.May.2009
8.13
0.02
0.25
05.May.2009
8.11
-0.01
-0.12
04.May.2009
8.12
-803.9
-99
30.Apr.2009
8.12
0.01
0.12
29.Apr.2009
8.11
0.01
0.12
28.Apr.2009
8.1
0.03
0.37
27.Apr.2009
8.07
0.01
0.12
24.Apr.2009
8.06
0.03
0.37
23.Apr.2009
8.03
0.03
0.38
22.Apr.2009
8
-0.05
-0.62
21.Apr.2009
8.05
0.03
0.37
20.Apr.2009
8.02
0.01
0.12
17.Apr.2009
8.01
0
0
16.Apr.2009
8.01
0.02
0.25
15.Apr.2009
7.99
0.03
0.38
14.Apr.2009
7.96
0.04
0.51
09.Apr.2009
7.92
-0.01
-0.13
08.Apr.2009
7.93
-0.01
-0.13
07.Apr.2009
7.94
-0.01
-0.13
06.Apr.2009
7.95
0
0
03.Apr.2009
7.95
0.01
0.13
02.Apr.2009
7.94
0
0
01.Apr.2009
7.94
-784.42
-99
31.Mar.2009
7.92
-0.01
-0.13
30.Mar.2009
7.93
-0.02
-0.25
27.Mar.2009
7.95
0.03
0.38
26.Mar.2009
7.92
0.09
1.15
25.Mar.2009
7.83
0.03
0.38
24.Mar.2009
7.8
0.03
0.39
23.Mar.2009
7.77
0
0
20.Mar.2009
7.77
-0.15
-1.89
19.Mar.2009
7.92
0.05
0.64
18.Mar.2009
7.87
-0.01
-0.13
17.Mar.2009
7.88
0.01
0.13
16.Mar.2009
7.87
0
0
13.Mar.2009
7.87
0.05
0.64
12.Mar.2009
7.82
0.01
0.13
11.Mar.2009
7.81
0.02
0.26
10.Mar.2009
7.79
-0.06
-0.76
09.Mar.2009
7.85
-0.02
-0.25
06.Mar.2009
7.87
-0.01
-0.13
05.Mar.2009
7.88
0
0
04.Mar.2009
7.88
-0.02
-0.25
03.Mar.2009
7.9
0.05
0.64
02.Mar.2009
7.85
-780.52
-99
27.Feb.2009
7.88
-0.01
-0.13
26.Feb.2009
7.89
-0.02
-0.25
25.Feb.2009
7.91
-0.02
-0.25
24.Feb.2009
7.93
0.01
0.13
23.Feb.2009
7.92
-0.03
-0.38
20.Feb.2009
7.95
0
0
19.Feb.2009
7.95
-0.03
-0.38
18.Feb.2009
7.98
0.02
0.25
17.Feb.2009
7.96
-0.01
-0.13
16.Feb.2009
7.97
0
0
13.Feb.2009
7.97
-0.01
-0.13
12.Feb.2009
7.98
0.01
0.13
11.Feb.2009
7.97
0.02
0.25
10.Feb.2009
7.95
0.03
0.38
09.Feb.2009
7.92
0
0
06.Feb.2009
7.92
-0.03
-0.38
05.Feb.2009
7.95
-0.02
-0.25
04.Feb.2009
7.97
-0.01
-0.13
03.Feb.2009
7.98
0
0
02.Feb.2009
7.98
-791.92
-99
30.Jan.2009
8
-0.01
-0.12
29.Jan.2009
8.01
0.05
0.63
28.Jan.2009
7.96
0.02
0.25
27.Jan.2009
7.94
0.03
0.38
26.Jan.2009
7.91
0.03
0.38
23.Jan.2009
7.88
0.03
0.38
22.Jan.2009
7.85
-0.01
-0.13
21.Jan.2009
7.86
-0.08
-1.01
20.Jan.2009
7.94
0.03
0.38
19.Jan.2009
7.91
-0.01
-0.13
16.Jan.2009
7.92
-0.02
-0.25
15.Jan.2009
7.94
-0.07
-0.87
14.Jan.2009
8.01
-0.04
-0.5
13.Jan.2009
8.05
-0.02
-0.25
12.Jan.2009
8.07
0.03
0.37
09.Jan.2009
8.04
0
0
08.Jan.2009
8.04
-0.02
-0.25
07.Jan.2009
8.06
0
0
06.Jan.2009
8.06
0.05
0.62
05.Jan.2009
8.01
0.05
0.63
02.Jan.2009
7.96
-782.65
-98.99
31.Dec.2008
7.91
0
0
30.Dec.2008
7.91
0.01
0.13
29.Dec.2008
7.9
--
--
23.Dec.2008
7.88
0.05
0.64
22.Dec.2008
7.83
-0.1
-1.26
19.Dec.2008
7.93
0.07
0.89
18.Dec.2008
7.86
0.09
1.16
17.Dec.2008
7.77
0.01
0.13
16.Dec.2008
7.76
-0.02
-0.26
15.Dec.2008
7.78
-0.01
-0.13
12.Dec.2008
7.79
-0.03
-0.38
11.Dec.2008
7.82
0.09
1.16
10.Dec.2008
7.73
0.01
0.13
09.Dec.2008
7.72
0.02
0.26
08.Dec.2008
7.7
-0.03
-0.39
05.Dec.2008
7.73
0.05
0.65
04.Dec.2008
7.68
-0.01
-0.13
03.Dec.2008
7.69
0.09
1.18
02.Dec.2008
7.6
-0.16
-2.06
01.Dec.2008
7.76
-772.21
-99.01
28.Nov.2008
7.8
-0.03
-0.38
27.Nov.2008
7.83
0.08
1.03
26.Nov.2008
7.75
0.11
1.44
25.Nov.2008
7.64
0.07
0.92
24.Nov.2008
7.57
0.11
1.47
21.Nov.2008
7.46
-0.19
-2.48
20.Nov.2008
7.65
-0.27
-3.41
19.Nov.2008
7.92
-0.22
-2.7
18.Nov.2008
8.14
-0.13
-1.57
17.Nov.2008
8.27
-0.02
-0.24
14.Nov.2008
8.29
-0.12
-1.43
13.Nov.2008
8.41
-0.1
-1.18
12.Nov.2008
8.51
0.04
0.47
11.Nov.2008
8.47
0
0
10.Nov.2008
8.47
0.01
0.12
07.Nov.2008
8.46
-0.08
-0.94
06.Nov.2008
8.54
0.03
0.35
05.Nov.2008
8.51
0.04
0.47
04.Nov.2008
8.47
0.02
0.24
03.Nov.2008
8.45
-840.29
-99
31.Oct.2008
8.49
0.03
0.35
30.Oct.2008
8.46
0.06
0.71
29.Oct.2008
8.4
0.05
0.6
28.Oct.2008
8.35
0
0
27.Oct.2008
8.35
-0.09
-1.07
24.Oct.2008
8.44
-0.05
-0.59
23.Oct.2008
8.49
-0.05
-0.59
22.Oct.2008
8.54
0.03
0.35
21.Oct.2008
8.51
-0.02
-0.23
20.Oct.2008
8.53
0.05
0.59
17.Oct.2008
8.48
0.02
0.24
16.Oct.2008
8.46
-0.04
-0.47
15.Oct.2008
8.5
0.06
0.71
14.Oct.2008
8.44
0.01
0.12
13.Oct.2008
8.43
-0.12
-1.4
10.Oct.2008
8.55
-0.06
-0.7
09.Oct.2008
8.61
-0.05
-0.58
08.Oct.2008
8.66
-0.03
-0.35
07.Oct.2008
8.69
0.01
0.12
06.Oct.2008
8.68
-0.04
-0.46
03.Oct.2008
8.72
0.01
0.11
02.Oct.2008
8.71
0.05
0.58
01.Oct.2008
8.66
-865.88
-99.01
30.Sept.2008
8.75
0.01
0.11
29.Sept.2008
8.74
-0.02
-0.23
26.Sept.2008
8.76
-0.04
-0.45
25.Sept.2008
8.8
0.02
0.23
24.Sept.2008
8.78
-0.03
-0.34
23.Sept.2008
8.81
-0.04
-0.45
22.Sept.2008
8.85
0.14
1.61
19.Sept.2008
8.71
-0.09
-1.02
18.Sept.2008
8.8
-0.07
-0.79
17.Sept.2008
8.87
-0.11
-1.22
16.Sept.2008
8.98
-0.01
-0.11
15.Sept.2008
8.99
-0.26
-2.81
12.Sept.2008
9.25
0.01
0.11
11.Sept.2008
9.24
0.01
0.11
10.Sept.2008
9.23
-0.05
-0.54
09.Sept.2008
9.28
0.05
0.54
08.Sept.2008
9.23
0.03
0.33
05.Sept.2008
9.2
0.03
0.33
04.Sept.2008
9.17
0.03
0.33
03.Sept.2008
9.14
0
0
02.Sept.2008
9.14
0
0
01.Sept.2008
9.14
-905.3
-99
29.Aug.2008
9.14
0.01
0.11
28.Aug.2008
9.13
0.01
0.11
27.Aug.2008
9.12
0.02
0.22
26.Aug.2008
9.1
0.02
0.22
25.Aug.2008
9.08
-0.02
-0.22
22.Aug.2008
9.1
-0.02
-0.22
21.Aug.2008
9.12
0.03
0.33
20.Aug.2008
9.09
-0.03
-0.33
19.Aug.2008
9.12
-0.04
-0.44
18.Aug.2008
9.16
0.06
0.66
14.Aug.2008
9.1
-0.03
-0.33
13.Aug.2008
9.13
0.04
0.44
12.Aug.2008
9.09
-0.05
-0.55
11.Aug.2008
9.14
0
0
08.Aug.2008
9.14
0.01
0.11
07.Aug.2008
9.13
-0.03
-0.33
06.Aug.2008
9.16
0.01
0.11
05.Aug.2008
9.15
-0.02
-0.22
04.Aug.2008
9.17
0
0
01.Aug.2008
9.17
-906.66
-99
31.Jul.2008
9.16
-0.01
-0.11
30.Jul.2008
9.17
-0.01
-0.11
29.Jul.2008
9.18
0.02
0.22
28.Jul.2008
9.16
-0.03
-0.33
25.Jul.2008
9.19
0.02
0.22
24.Jul.2008
9.17
0.04
0.44
23.Jul.2008
9.13
-0.04
-0.44
22.Jul.2008
9.17
0.02
0.22
21.Jul.2008
9.15
-0.04
-0.44
18.Jul.2008
9.19
-0.06
-0.65
17.Jul.2008
9.25
-0.05
-0.54
16.Jul.2008
9.3
0.02
0.22
15.Jul.2008
9.28
0.01
0.11
14.Jul.2008
9.27
-0.03
-0.32
11.Jul.2008
9.3
0.01
0.11
10.Jul.2008
9.29
0.02
0.22
09.Jul.2008
9.27
0.02
0.22
08.Jul.2008
9.25
0.01
0.11
07.Jul.2008
9.24
0.01
0.11
04.Jul.2008
9.23
-0.01
-0.11
03.Jul.2008
9.24
0.01
0.11
02.Jul.2008
9.23
-0.01
-0.11
01.Jul.2008
9.24
-914.82
-99
30.Jun.2008
9.24
0
0
27.Jun.2008
9.24
0.01
0.11
26.Jun.2008
9.23
0.01
0.11
25.Jun.2008
9.22
0.01
0.11
24.Jun.2008
9.21
-0.03
-0.32
20.Jun.2008
9.24
-0.12
-1.28
19.Jun.2008
9.36
-0.03
-0.32
18.Jun.2008
9.39
0.03
0.32
17.Jun.2008
9.36
0.03
0.32
16.Jun.2008
9.33
-0.03
-0.32
13.Jun.2008
9.36
-0.05
-0.53
12.Jun.2008
9.41
0
0
11.Jun.2008
9.41
-0.02
-0.21
10.Jun.2008
9.43
-0.08
-0.84
09.Jun.2008
9.51
-0.04
-0.42
06.Jun.2008
9.55
-0.03
-0.31
05.Jun.2008
9.58
-0.03
-0.31
04.Jun.2008
9.61
-0.01
-0.1
03.Jun.2008
9.62
0
0
02.Jun.2008
9.62
-948.06
-99
30.May.2008
9.58
0
0
29.May.2008
9.58
-0.05
-0.52
28.May.2008
9.63
-0.05
-0.52
27.May.2008
9.68
0
0
26.May.2008
9.68
0
0
23.May.2008
9.68
-0.02
-0.21
22.May.2008
9.7
-0.04
-0.41
21.May.2008
9.74
-0.01
-0.1
20.May.2008
9.75
0.01
0.1
19.May.2008
9.74
0.02
0.21
16.May.2008
9.72
0.02
0.21
15.May.2008
9.7
0
0
14.May.2008
9.7
-0.03
-0.31
13.May.2008
9.73
-0.03
-0.31
09.May.2008
9.76
-0.01
-0.1
08.May.2008
9.77
0.03
0.31
07.May.2008
9.74
0
0
06.May.2008
9.74
0.04
0.41
05.May.2008
9.7
0.02
0.21
02.May.2008
9.68
-957.04
-99
30.Apr.2008
9.67
0.01
0.1
29.Apr.2008
9.66
0.02
0.21
28.Apr.2008
9.64
0.01
0.1
25.Apr.2008
9.63
-0.03
-0.31
24.Apr.2008
9.66
0
0
23.Apr.2008
9.66
0.01
0.1
22.Apr.2008
9.65
-0.01
-0.1
21.Apr.2008
9.66
0.02
0.21
18.Apr.2008
9.64
0.01
0.1
17.Apr.2008
9.63
0
0
16.Apr.2008
9.63
-0.01
-0.1
15.Apr.2008
9.64
-0.03
-0.31
14.Apr.2008
9.67
0.01
0.1
11.Apr.2008
9.66
-0.02
-0.21
10.Apr.2008
9.68
0.03
0.31
09.Apr.2008
9.65
0
0
08.Apr.2008
9.65
0.01
0.1
07.Apr.2008
9.64
0.05
0.52
04.Apr.2008
9.59
0.04
0.42
03.Apr.2008
9.55
-0.05
-0.52
02.Apr.2008
9.6
0
0
01.Apr.2008
9.6
-945
-98.99
31.Mar.2008
9.55
0
0
28.Mar.2008
9.55
0
0
27.Mar.2008
9.55
-0.01
-0.1
26.Mar.2008
9.56
-0.01
-0.1
25.Mar.2008
9.57
0.06
0.63
20.Mar.2008
9.51
-0.06
-0.63
19.Mar.2008
9.57
0.04
0.42
18.Mar.2008
9.53
-0.02
-0.21
17.Mar.2008
9.55
0.07
0.74
14.Mar.2008
9.48
-0.02
-0.21
13.Mar.2008
9.5
-0.04
-0.42
12.Mar.2008
9.54
-0.04
-0.42
11.Mar.2008
9.58
0.03
0.31
10.Mar.2008
9.55
0.02
0.21
07.Mar.2008
9.53
-0.08
-0.83
06.Mar.2008
9.61
-0.07
-0.72
05.Mar.2008
9.68
-0.03
-0.31
04.Mar.2008
9.71
0
0
03.Mar.2008
9.71
-959.31
-99
29.Feb.2008
9.69
-0.06
-0.62
28.Feb.2008
9.75
-0.01
-0.1
27.Feb.2008
9.76
0
0
26.Feb.2008
9.76
0.01
0.1
25.Feb.2008
9.75
0.01
0.1
22.Feb.2008
9.74
0
0
21.Feb.2008
9.74
0.02
0.21
20.Feb.2008
9.72
-0.01
-0.1
19.Feb.2008
9.73
0.04
0.41
18.Feb.2008
9.69
0.01
0.1
15.Feb.2008
9.68
-0.05
-0.51
14.Feb.2008
9.73
0.03
0.31
13.Feb.2008
9.7
-0.05
-0.51
12.Feb.2008
9.75
0
0
11.Feb.2008
9.75
-0.01
-0.1
08.Feb.2008
9.76
-0.05
-0.51
07.Feb.2008
9.81
-0.06
-0.61
06.Feb.2008
9.87
0.05
0.51
05.Feb.2008
9.82
-0.02
-0.2
04.Feb.2008
9.84
0.02
0.2
01.Feb.2008
9.82
-970.32
-99
31.Jan.2008
9.8
-0.05
-0.51
30.Jan.2008
9.85
-0.01
-0.1
29.Jan.2008
9.86
0.02
0.2
28.Jan.2008
9.84
-0.01
-0.1
25.Jan.2008
9.85
-0.02
-0.2
24.Jan.2008
9.87
0.12
1.23
23.Jan.2008
9.75
-0.04
-0.41
22.Jan.2008
9.79
-0.05
-0.51
21.Jan.2008
9.84
-0.01
-0.1
18.Jan.2008
9.85
-0.03
-0.3
17.Jan.2008
9.88
-0.01
-0.1
16.Jan.2008
9.89
-0.01
-0.1
15.Jan.2008
9.9
0.02
0.2
14.Jan.2008
9.88
0.05
0.51
11.Jan.2008
9.83
-0.03
-0.3
10.Jan.2008
9.86
0.01
0.1
09.Jan.2008
9.85
-0.02
-0.2
08.Jan.2008
9.87
-0.01
-0.1
07.Jan.2008
9.88
0.03
0.3
04.Jan.2008
9.85
-0.04
-0.4
03.Jan.2008
9.89
0.01
0.1
02.Jan.2008
9.88
0.03
0.3
31.Dec.2007
9.85
0.09
0.92
28.Dec.2007
9.76
0.03
0.31
27.Dec.2007
9.73
--
--
21.Dec.2007
9.82
0.02
0.2
20.Dec.2007
9.8
-0.13
-1.31
19.Dec.2007
9.93
0.01
0.1
18.Dec.2007
9.92
0.04
0.4
17.Dec.2007
9.88
-0.03
-0.3
14.Dec.2007
9.91
-0.02
-0.2
13.Dec.2007
9.93
-0.03
-0.3
12.Dec.2007
9.96
0.09
0.91
11.Dec.2007
9.87
0.03
0.3
10.Dec.2007
9.84
-0.04
-0.4
07.Dec.2007
9.88
-0.01
-0.1
06.Dec.2007
9.89
-0.01
-0.1
05.Dec.2007
9.9
0.02
0.2
04.Dec.2007
9.88
-0.01
-0.1
03.Dec.2007
9.89
-983.92
-99
30.Nov.2007
9.94
0.06
0.61
29.Nov.2007
9.88
-0.02
-0.2
28.Nov.2007
9.9
-0.02
-0.2
27.Nov.2007
9.92
0.02
0.2
26.Nov.2007
9.9
0.03
0.3
23.Nov.2007
9.87
0
0
22.Nov.2007
9.87
0.02
0.2
21.Nov.2007
9.85
-0.06
-0.61
20.Nov.2007
9.91
-0.01
-0.1
19.Nov.2007
9.92
-0.02
-0.2
16.Nov.2007
9.94
0.03
0.3
15.Nov.2007
9.91
-0.01
-0.1
14.Nov.2007
9.92
0.01
0.1
13.Nov.2007
9.91
0
0
12.Nov.2007
9.91
0.02
0.2
09.Nov.2007
9.89
-0.02
-0.2
08.Nov.2007
9.91
0
0
07.Nov.2007
9.91
-0.03
-0.3
06.Nov.2007
9.94
-0.02
-0.2
05.Nov.2007
9.96
0.01
0.1
02.Nov.2007
9.95
-990.44
-99.01
31.Oct.2007
10
-0.01
-0.1
30.Oct.2007
10.01
0
0
29.Oct.2007
10.01
-0.02
-0.2
26.Oct.2007
10.03
0.01
0.1
25.Oct.2007
10.02
0.03
0.3
24.Oct.2007
9.99
-0.01
-0.1
23.Oct.2007
10
0
0
22.Oct.2007
10
0.03
0.3
19.Oct.2007
9.97
0.01
0.1
18.Oct.2007
9.96
0.02
0.2
17.Oct.2007
9.94
0
0
16.Oct.2007
9.94
-0.01
-0.1
15.Oct.2007
9.95
-0.01
-0.1
12.Oct.2007
9.96
0
0
11.Oct.2007
9.96
0
0
10.Oct.2007
9.96
0.02
0.2
09.Oct.2007
9.94
-0.02
-0.2
08.Oct.2007
9.96
-0.05
-0.5
05.Oct.2007
10.01
0.04
0.4
04.Oct.2007
9.97
0.01
0.1
03.Oct.2007
9.96
-0.01
-0.1
02.Oct.2007
9.97
0
0
01.Oct.2007
9.97
-985.54
-99
28.Sept.2007
9.96
0.02
0.2
27.Sept.2007
9.94
-0.01
-0.1
26.Sept.2007
9.95
0.04
0.4
25.Sept.2007
9.91
-0.03
-0.3
24.Sept.2007
9.94
0.04
0.4
21.Sept.2007
9.9
-0.06
-0.6
20.Sept.2007
9.96
-0.11
-1.09
19.Sept.2007
10.07
0.05
0.5
18.Sept.2007
10.02
-0.02
-0.2
17.Sept.2007
10.04
0.05
0.5
14.Sept.2007
9.99
-0.06
-0.6
13.Sept.2007
10.05
0
0
12.Sept.2007
10.05
-0.02
-0.2
11.Sept.2007
10.07
0.02
0.2
10.Sept.2007
10.05
0.09
0.9
07.Sept.2007
9.96
-0.06
-0.6
06.Sept.2007
10.02
0.05
0.5
05.Sept.2007
9.97
-0.03
-0.3
04.Sept.2007
10
-0.02
-0.2
03.Sept.2007
10.02
-994.77
-99
31.Aug.2007
10.05
0.05
0.5
30.Aug.2007
10
-0.01
-0.1
29.Aug.2007
10.01
0.01
0.1
28.Aug.2007
10
-0.06
-0.6
27.Aug.2007
10.06
0.04
0.4
24.Aug.2007
10.02
-0.01
-0.1
23.Aug.2007
10.03
-0.05
-0.5
22.Aug.2007
10.08
0.09
0.9
21.Aug.2007
9.99
0.03
0.3
20.Aug.2007
9.96
0
0
17.Aug.2007
9.96
0.02
0.2
16.Aug.2007
9.94
-0.06
-0.6
14.Aug.2007
10
-0.01
-0.1
13.Aug.2007
10.01
0.05
0.5
10.Aug.2007
9.96
-0.01
-0.1
09.Aug.2007
9.97
-0.09
-0.89
08.Aug.2007
10.06
0.05
0.5
07.Aug.2007
10.01
0
0
06.Aug.2007
10.01
0.05
0.5
03.Aug.2007
9.96
-0.01
-0.1
02.Aug.2007
9.97
0.03
0.3
01.Aug.2007
9.94
-985.65
-99
31.Jul.2007
9.96
0.05
0.5
30.Jul.2007
9.91
-0.01
-0.1
27.Jul.2007
9.92
-0.02
-0.2
26.Jul.2007
9.94
-0.07
-0.7
25.Jul.2007
10.01
0.01
0.1
24.Jul.2007
10
-0.02
-0.2
23.Jul.2007
10.02
0.05
0.5
20.Jul.2007
9.97
-0.07
-0.7
19.Jul.2007
10.04
0.03
0.3
18.Jul.2007
10.01
-0.04
-0.4
17.Jul.2007
10.05
0.04
0.4
16.Jul.2007
10.01
0.01
0.1
13.Jul.2007
10
-0.03
-0.3
12.Jul.2007
10.03
0.04
0.4
11.Jul.2007
9.99
0.03
0.3
10.Jul.2007
9.96
-0.01
-0.1
09.Jul.2007
9.97
-0.04
-0.4
06.Jul.2007
10.01
0.04
0.4
05.Jul.2007
9.97
0.02
0.2
04.Jul.2007
9.95
-0.01
-0.1
03.Jul.2007
9.96
0.02
0.2
02.Jul.2007
9.94
-980.16
-99
29.Jun.2007
9.9
-0.03
-0.3
28.Jun.2007
9.93
0.04
0.4
27.Jun.2007
9.89
-0.02
-0.2
26.Jun.2007
9.91
0.03
0.3
25.Jun.2007
9.88
-0.02
-0.2
22.Jun.2007
9.9
0
0
21.Jun.2007
9.9
-0.03
-0.3
20.Jun.2007
9.93
-0.05
-0.5
19.Jun.2007
9.98
0.01
0.1
18.Jun.2007
9.97
0.03
0.3
15.Jun.2007
9.94
-0.01
-0.1
14.Jun.2007
9.95
0
0
13.Jun.2007
9.95
0
0
12.Jun.2007
9.95
-0.01
-0.1
11.Jun.2007
9.96
-0.01
-0.1
08.Jun.2007
9.97
-0.06
-0.6
07.Jun.2007
10.03
0.02
0.2
06.Jun.2007
10.01
-0.02
-0.2
05.Jun.2007
10.03
0
0
04.Jun.2007
10.03
-0.01
-0.1
01.Jun.2007
10.04
-995.35
-99
31.May.2007
10.05
0
0
30.May.2007
10.05
0.03
0.3
29.May.2007
10.02
0
0
25.May.2007
10.02
0.01
0.1
24.May.2007
10.01
-0.01
-0.1
23.May.2007
10.02
-0.01
-0.1
22.May.2007
10.03
0.01
0.1
21.May.2007
10.02
-0.01
-0.1
18.May.2007
10.03
-0.02
-0.2
16.May.2007
10.05
0
0
15.May.2007
10.05
0
0
14.May.2007
10.05
-0.01
-0.1
11.May.2007
10.06
0.01
0.1
10.May.2007
10.05
-0.01
-0.1
09.May.2007
10.06
-0.01
-0.1
08.May.2007
10.07
0.01
0.1
07.May.2007
10.06
0.01
0.1
04.May.2007
10.05
-0.02
-0.2
03.May.2007
10.07
0
0
02.May.2007
10.07
-995.24
-99
30.Apr.2007
10.05
-0.01
-0.1
27.Apr.2007
10.06
-0.01
-0.1
26.Apr.2007
10.07
-0.01
-0.1
25.Apr.2007
10.08
0.01
0.1
24.Apr.2007
10.07
0.01
0.1
23.Apr.2007
10.06
0
0
20.Apr.2007
10.06
0.01
0.1
19.Apr.2007
10.05
0
0
18.Apr.2007
10.05
0.01
0.1
17.Apr.2007
10.04
0.01
0.1
16.Apr.2007
10.03
0
0
13.Apr.2007
10.03
0.01
0.1
12.Apr.2007
10.02
0
0
11.Apr.2007
10.02
0
0
10.Apr.2007
10.02
-0.02
-0.2
05.Apr.2007
10.04
0
0
04.Apr.2007
10.04
0.01
0.1
03.Apr.2007
10.03
-0.01
-0.1
02.Apr.2007
10.04
-994.29
-99
30.Mar.2007
10.04
0
0
29.Mar.2007
10.04
-0.02
-0.2
28.Mar.2007
10.06
0.02
0.2
27.Mar.2007
10.04
0
0
26.Mar.2007
10.04
-0.01
-0.1
23.Mar.2007
10.05
0
0
22.Mar.2007
10.05
0.01
0.1
21.Mar.2007
10.04
0
0
20.Mar.2007
10.04
-0.03
-0.3
19.Mar.2007
10.07
0
0
16.Mar.2007
10.07
0.01
0.1
15.Mar.2007
10.06
-0.01
-0.1
14.Mar.2007
10.07
0.01
0.1
13.Mar.2007
10.06
-0.01
-0.1
12.Mar.2007
10.07
0
0
09.Mar.2007
10.07
0.01
0.1
08.Mar.2007
10.06
0
0
07.Mar.2007
10.06
0
0
06.Mar.2007
10.06
0.01
0.1
05.Mar.2007
10.05
0.02
0.2
02.Mar.2007
10.03
0
0
01.Mar.2007
10.03
-991.73
-99
28.Feb.2007
10.02
0.01
0.1
27.Feb.2007
10.01
-0.01
-0.1
26.Feb.2007
10.02
0
0
23.Feb.2007
10.02
0.01
0.1
22.Feb.2007
10.01
0
0
21.Feb.2007
10.01
-0.01
-0.1
20.Feb.2007
10.02
0.01
0.1
19.Feb.2007
10.01
-0.02
-0.2
16.Feb.2007
10.03
0.02
0.2
15.Feb.2007
10.01
0
0
14.Feb.2007
10.01
0.01
0.1
13.Feb.2007
10
-0.01
-0.1
12.Feb.2007
10.01
0.01
0.1
09.Feb.2007
10
-0.01
-0.1
08.Feb.2007
10.01
0
0
07.Feb.2007
10.01
0.01
0.1
06.Feb.2007
10
0
0
05.Feb.2007
10
-0.01
-0.1
02.Feb.2007
10.01
0.01
0.1
01.Feb.2007
10
0
0
31.Jan.2007
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
01-Feb-2007
Month End Date
Monthly Total (NAV) Return
28.Feb.2007
0.2
31.Mar.2007
0.478602
30.Apr.2007
0.099599
31.May.2007
0
30.Jun.2007
-0.630808
31.Jul.2007
0.60606
31.Aug.2007
0.903618
30.Sept.2007
0.3461
31.Oct.2007
0.401604
30.Nov.2007
-0.600004
31.Dec.2007
0.276625
31.Jan.2008
-0.507617
29.Feb.2008
-1.122457
31.Mar.2008
-0.633532
30.Apr.2008
1.256537
31.May.2008
-0.930715
30.Jun.2008
-2.329499
31.Jul.2008
-0.865799
31.Aug.2008
-0.218338
30.Sept.2008
-2.659976
31.Oct.2008
-2.971429
30.Nov.2008
-8.127207
31.Dec.2008
2.947533
31.Jan.2009
1.137805
28.Feb.2009
-1.499999
31.Mar.2009
2.466786
30.Apr.2009
2.525246
31.May.2009
1.600981
30.Jun.2009
2.447033
31.Jul.2009
3.026628
31.Aug.2009
2.232659
30.Sept.2009
1.934004
31.Oct.2009
1.362085
30.Nov.2009
0.895858
31.Dec.2009
-0.304091
31.Jan.2010
1.567745
28.Feb.2010
0.441015
31.Mar.2010
0.902486
30.Apr.2010
1.204813
31.May.2010
0.541127
30.Jun.2010
0.945163
31.Jul.2010
0.214362
31.Aug.2010
2.352929
30.Sept.2010
-0.025022
31.Oct.2010
0.105154
30.Nov.2010
-0.525212
31.Dec.2010
-1.164603
31.Jan.2011
1.396334
28.Feb.2011
0.3178
31.Mar.2011
0.190043
30.Apr.2011
1.167727
31.May.2011
0.209868
30.Jun.2011
-0.690216
31.Jul.2011
0.424623
31.Aug.2011
-1.691329
30.Sept.2011
0.128531
31.Oct.2011
0.866747
30.Nov.2011
-0.537057
31.Dec.2011
0.72033
31.Jan.2012
1.945949
29.Feb.2012
1.272535
31.Mar.2012
0.553608
30.Apr.2012
0.839448
31.May.2012
-0.104052
30.Jun.2012
0.455098
31.Jul.2012
1.356994
31.Aug.2012
0.823893
30.Sept.2012
1.073307
31.Oct.2012
0.915565
30.Nov.2012
0.302419
31.Dec.2012
0.616111
31.Jan.2013
0.903614
28.Feb.2013
-0.298507
31.Mar.2013
-0.024295
30.Apr.2013
1.404213
31.May.2013
-0.395648
30.Jun.2013
-1.718618
31.Jul.2013
0.203046
31.Aug.2013
-0.405268
30.Sept.2013
0.494485
31.Oct.2013
1.219512
30.Nov.2013
0.60241
31.Dec.2013
0.783262
31.Jan.2014
0
28.Feb.2014
0.996016
31.Mar.2014
0.510817
30.Apr.2014
0.295858
31.May.2014
0.491642
30.Jun.2014
0.475036
31.Jul.2014
0.195695
31.Aug.2014
0
30.Sept.2014
-0.192362
31.Oct.2014
0.098232
30.Nov.2014
0.392542
31.Dec.2014
0.137895
31.Jan.2015
0.294118
28.Feb.2015
0.58651
31.Mar.2015
-0.045677
30.Apr.2015
0.195312
31.May.2015
-0.194932
30.Jun.2015
-0.656742
31.Jul.2015
0
31.Aug.2015
-0.493583
30.Sept.2015
-0.555274
31.Oct.2015
0.600601
30.Nov.2015
-0.099502
31.Dec.2015
-0.470098
31.Jan.2016
-1.005025
29.Feb.2016
-0.71066
31.Mar.2016
0.773572
30.Apr.2016
0.815494
31.May.2016
0
30.Jun.2016
0.158602
31.Jul.2016
1.116751
31.Aug.2016
0.502008
30.Sept.2016
0.167201
31.Oct.2016
0
30.Nov.2016
0.100402
31.Dec.2016
0.506736
31.Jan.2017
0.502008
28.Feb.2017
0.599401
31.Mar.2017
0.11674
30.Apr.2017
0.199402
31.May.2017
0.39801
30.Jun.2017
0.408348
31.Jul.2017
0.595829
31.Aug.2017
0.197433
30.Sept.2017
0.578629
31.Oct.2017
0
30.Nov.2017
0
31.Dec.2017
0.394973
31.Jan.2018
1.284585
28.Feb.2018
-0.585366
31.Mar.2018
-0.535138
30.Apr.2018
-0.297619
31.May.2018
-0.298507
30.Jun.2018
-0.251561
31.Jul.2018
0.301811
31.Aug.2018
0.100301
30.Sept.2018
-0.335368
31.Oct.2018
-0.202224
30.Nov.2018
-0.303951
31.Dec.2018
-0.113734
31.Jan.2019
1.22825
28.Feb.2019
0.606673
31.Mar.2019
0.681982
30.Apr.2019
0.603015
31.May.2019
0.0999
30.Jun.2019
1.569114
31.Jul.2019
0.49505
31.Aug.2019
0.295567
30.Sept.2019
0.07539
31.Oct.2019
0.197628
30.Nov.2019
0.098619
31.Dec.2019
0.926517
31.Jan.2020
0.687623
29.Feb.2020
0.097561
31.Mar.2020
-7.010255
30.Apr.2020
4.320337
31.May.2020
1.515152
30.Jun.2020
1.231461
31.Jul.2020
1.775148
31.Aug.2020
0.581395
30.Sept.2020
-0.119917
31.Oct.2020
-0.096805
30.Nov.2020
2.228682
31.Dec.2020
0.882354
31.Jan.2021
-0.09434
28.Feb.2021
0.094429
31.Mar.2021
-0.187347
30.Apr.2021
0.379507
31.May.2021
0.189036
30.Jun.2021
0.072283
31.Jul.2021
0.094607
31.Aug.2021
0.189036
30.Sept.2021
-0.322409
31.Oct.2021
-0.2849
30.Nov.2021
-0.571429
31.Dec.2021
0.353824
31.Jan.2022
-1.148325
28.Feb.2022
-1.355276
31.Mar.2022
-0.626923
30.Apr.2022
-0.693069
31.May.2022
-0.199402
30.Jun.2022
-2.145127
31.Jul.2022
1.331967
31.Aug.2022
-0.707786
30.Sept.2022
-2.65663
31.Oct.2022
-0.210305
30.Nov.2022
1.264489
31.Dec.2022
0.57389
31.Jan.2023
1.768991
28.Feb.2023
-1.329243
31.Mar.2023
0.47039
30.Apr.2023
0.4158
31.May.2023
-0.310559
30.Jun.2023
0.308166
31.Jul.2023
0.940439
31.Aug.2023
-0.310559
30.Sept.2023
-0.722797
31.Oct.2023
-0.526316
30.Nov.2023
2.857143
31.Dec.2023
2.907065
31.Jan.2024
0.100604
29.Feb.2024
-0.502513
Ex-Date
Total Distribution
20.Mar.2024
0.06696952
20.Dec.2023
0.06231494
20.Sept.2023
0.06071248
20.Jun.2023
0.08986379
20.Mar.2023
0.07507914
20.Dec.2022
0.05526558
20.Sept.2022
0.04994534
20.Jun.2022
0.03545351
21.Mar.2022
0.02614237
20.Dec.2021
0.02686194
20.Sept.2021
0.03585871
21.Jun.2021
0.03766205
22.Mar.2021
0.04006501
21.Dec.2020
0.04296638
21.Sept.2020
0.03766166
22.Jun.2020
0.03376184
20.Mar.2020
0.04989222
20.Dec.2019
0.06385276
20.Sept.2019
0.06760778
20.Jun.2019
0.0770723
20.Mar.2019
0.06758438
20.Dec.2018
0.05880861
20.Sept.2018
0.05658742
20.Jun.2018
0.05484869
20.Mar.2018
0.05557954
20.Dec.2017
0.059932
20.Sept.2017
0.068595
20.Jun.2017
0.061081
20.Mar.2017
0.051807
20.Dec.2016
0.060461
20.Sept.2016
0.066469
20.Jun.2016
0.055629
21.Mar.2016
0.045655
21.Dec.2015
0.042802
21.Sept.2015
0.034199
22.Jun.2015
0.042876
20.Mar.2015
0.04552101
22.Dec.2014
0.0442364
22.Sept.2014
0.040342
20.Jun.2014
0.048549
20.Mar.2014
0.051695
20.Dec.2013
0.058483
20.Sept.2013
0.038608
20.Jun.2013
0.046935
20.Mar.2013
0.047566
20.Dec.2012
0.051303
20.Sept.2012
0.065077
20.Jun.2012
0.063689