BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20 647 840 028
Share Class launch date
28.Mar.2012
Fund Launch Date
11.Nov.2011
Share Class Currency
USD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,67%
ISIN
LU0719319435
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 100 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRBD2U
SEDOL
B4KG9Y2
29-Feb-2024
BGF China Bond Fund
Inception Date
28.Mar.2012
Fund Holdings as of
-
Total Net Assets
USD 153 172 287,63
Number of Securities
472,00
Shares Outstanding
10 687 755,17
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
14.33
-0.01
-0.0697350069735007
27.Mar.2024
14.34
0
0
26.Mar.2024
14.34
0
0
25.Mar.2024
14.34
0.04
0.27972027972027974
22.Mar.2024
14.3
-0.1
-0.6944444444444444
21.Mar.2024
14.4
-0.01
-0.06939625260235947
20.Mar.2024
14.41
0
0
19.Mar.2024
14.41
-0.01
-0.06934812760055478
18.Mar.2024
14.42
0.01
0.06939625260235947
15.Mar.2024
14.41
-0.02
-0.1386001386001386
14.Mar.2024
14.43
-0.02
-0.1384083044982699
13.Mar.2024
14.45
-0.01
-0.06915629322268327
12.Mar.2024
14.46
-0.01
-0.0691085003455425
11.Mar.2024
14.47
0.01
0.06915629322268327
08.Mar.2024
14.46
0.02
0.13850415512465375
07.Mar.2024
14.44
0.02
0.13869625520110956
06.Mar.2024
14.42
0.02
0.1388888888888889
05.Mar.2024
14.4
0
0
04.Mar.2024
14.4
0.02
0.13908205841446453
01.Mar.2024
14.38
-0.02
-0.1388888888888889
29.Feb.2024
14.4
0.03
0.20876826722338204
28.Feb.2024
14.37
0
0
27.Feb.2024
14.37
0
0
26.Feb.2024
14.37
0.01
0.06963788300835655
23.Feb.2024
14.36
-0.01
-0.06958942240779402
22.Feb.2024
14.37
0
0
21.Feb.2024
14.37
0.03
0.20920502092050208
20.Feb.2024
14.34
0.04
0.27972027972027974
19.Feb.2024
14.3
0.03
0.2102312543798178
08.Feb.2024
14.27
0
0
07.Feb.2024
14.27
-0.01
-0.0700280112044818
06.Feb.2024
14.28
0.03
0.21052631578947367
05.Feb.2024
14.25
-0.02
-0.1401541695865452
02.Feb.2024
14.27
0
0
01.Feb.2024
14.27
-0.03
-0.2097902097902098
31.Jan.2024
14.3
0.03
0.2102312543798178
30.Jan.2024
14.27
0.03
0.21067415730337077
29.Jan.2024
14.24
-0.01
-0.07017543859649122
26.Jan.2024
14.25
-0.01
-0.07012622720897616
25.Jan.2024
14.26
-0.02
-0.1400560224089636
24.Jan.2024
14.28
0.05
0.35137034434293746
23.Jan.2024
14.23
0.06
0.4234297812279464
22.Jan.2024
14.17
0.01
0.07062146892655367
19.Jan.2024
14.16
0.03
0.21231422505307856
18.Jan.2024
14.13
0.02
0.14174344436569808
17.Jan.2024
14.11
-0.03
-0.21216407355021216
16.Jan.2024
14.14
-0.06
-0.4225352112676056
15.Jan.2024
14.2
0
0
12.Jan.2024
14.2
-0.01
-0.07037297677691766
11.Jan.2024
14.21
0.03
0.21156558533145275
10.Jan.2024
14.18
-0.01
-0.07047216349541931
09.Jan.2024
14.19
-0.01
-0.07042253521126761
08.Jan.2024
14.2
-0.04
-0.2808988764044944
05.Jan.2024
14.24
0.05
0.3523608174770965
04.Jan.2024
14.19
-0.02
-0.14074595355383532
03.Jan.2024
14.21
-0.03
-0.21067415730337077
02.Jan.2024
14.24
-0.03
-0.2102312543798178
29.Dec.2023
14.27
-0.04
-0.27952480782669464
28.Dec.2023
14.31
0.11
0.7746478873239436
27.Dec.2023
14.2
0
0
22.Dec.2023
14.2
0
0
21.Dec.2023
14.2
0.01
0.07047216349541931
20.Dec.2023
14.19
-0.02
-0.14074595355383532
19.Dec.2023
14.21
0.02
0.14094432699083861
18.Dec.2023
14.19
-0.01
-0.07042253521126761
15.Dec.2023
14.2
-0.02
-0.14064697609001406
14.Dec.2023
14.22
0.18
1.2820512820512822
13.Dec.2023
14.04
0.01
0.07127583749109052
12.Dec.2023
14.03
0
0
11.Dec.2023
14.03
-0.03
-0.21337126600284495
08.Dec.2023
14.06
-0.03
-0.21291696238466998
07.Dec.2023
14.09
0.03
0.21337126600284495
06.Dec.2023
14.06
-0.02
-0.14204545454545456
05.Dec.2023
14.08
-0.03
-0.21261516654854712
04.Dec.2023
14.11
0.01
0.07092198581560284
01.Dec.2023
14.1
-0.01
-0.07087172218284904
30.Nov.2023
14.11
-0.02
-0.14154281670205238
29.Nov.2023
14.13
0.04
0.28388928317955997
28.Nov.2023
14.09
0.02
0.14214641080312723
27.Nov.2023
14.07
-0.02
-0.14194464158977999
24.Nov.2023
14.09
0
0
23.Nov.2023
14.09
0.04
0.2846975088967972
22.Nov.2023
14.05
-0.08
-0.5661712668082095
21.Nov.2023
14.13
0.1
0.7127583749109052
20.Nov.2023
14.03
0.11
0.7902298850574713
17.Nov.2023
13.92
0.06
0.4329004329004329
16.Nov.2023
13.86
0.03
0.21691973969631237
15.Nov.2023
13.83
0.04
0.290065264684554
14.Nov.2023
13.79
0.06
0.43699927166788055
13.Nov.2023
13.73
0.03
0.21897810218978103
10.Nov.2023
13.7
-0.04
-0.29112081513828236
09.Nov.2023
13.74
-0.01
-0.07272727272727272
08.Nov.2023
13.75
0.04
0.29175784099197666
07.Nov.2023
13.71
-0.03
-0.2183406113537118
06.Nov.2023
13.74
0.09
0.6593406593406593
03.Nov.2023
13.65
0.05
0.36764705882352944
02.Nov.2023
13.6
0.02
0.14727540500736377
31.Oct.2023
13.58
-0.03
-0.2204261572373255
30.Oct.2023
13.61
0.02
0.14716703458425312
27.Oct.2023
13.59
0
0
26.Oct.2023
13.59
-0.01
-0.07352941176470588
25.Oct.2023
13.6
0
0
24.Oct.2023
13.6
0
0
23.Oct.2023
13.6
0.01
0.07358351729212656
20.Oct.2023
13.59
0.01
0.07363770250368189
19.Oct.2023
13.58
-0.04
-0.2936857562408223
18.Oct.2023
13.62
-0.01
-0.07336757153338225
17.Oct.2023
13.63
-0.01
-0.07331378299120235
16.Oct.2023
13.64
-0.01
-0.07326007326007326
13.Oct.2023
13.65
-0.02
-0.14630577907827358
12.Oct.2023
13.67
-0.01
-0.07309941520467836
11.Oct.2023
13.68
-0.01
-0.07304601899196493
10.Oct.2023
13.69
0.04
0.29304029304029305
09.Oct.2023
13.65
0
0
27.Sept.2023
13.65
-0.01
-0.07320644216691069
26.Sept.2023
13.66
0
0
25.Sept.2023
13.66
-0.03
-0.2191380569758948
22.Sept.2023
13.69
0.04
0.29304029304029305
21.Sept.2023
13.65
-0.05
-0.36496350364963503
20.Sept.2023
13.7
0
0
19.Sept.2023
13.7
0
0
18.Sept.2023
13.7
-0.04
-0.29112081513828236
15.Sept.2023
13.74
0.04
0.291970802919708
14.Sept.2023
13.7
-0.05
-0.36363636363636365
13.Sept.2023
13.75
0.07
0.5116959064327485
12.Sept.2023
13.68
-0.01
-0.07304601899196493
11.Sept.2023
13.69
0.08
0.5878030859662013
08.Sept.2023
13.61
-0.03
-0.21994134897360704
07.Sept.2023
13.64
-0.06
-0.43795620437956206
06.Sept.2023
13.7
-0.02
-0.1457725947521866
05.Sept.2023
13.72
-0.09
-0.6517016654598118
04.Sept.2023
13.81
0
0
01.Sept.2023
13.81
0.04
0.29048656499636893
31.Aug.2023
13.77
0.04
0.29133284777858703
30.Aug.2023
13.73
0.04
0.2921840759678597
29.Aug.2023
13.69
0
0
28.Aug.2023
13.69
-0.02
-0.14587892049598833
25.Aug.2023
13.71
-0.03
-0.2183406113537118
24.Aug.2023
13.74
0.02
0.1457725947521866
23.Aug.2023
13.72
0.06
0.43923865300146414
22.Aug.2023
13.66
-0.06
-0.43731778425655976
21.Aug.2023
13.72
0.01
0.07293946024799416
18.Aug.2023
13.71
0.01
0.072992700729927
17.Aug.2023
13.7
0
0
16.Aug.2023
13.7
-0.09
-0.6526468455402465
14.Aug.2023
13.79
-0.09
-0.6484149855907781
11.Aug.2023
13.88
-0.07
-0.5017921146953405
10.Aug.2023
13.95
0
0
09.Aug.2023
13.95
0.04
0.2875629043853343
08.Aug.2023
13.91
-0.11
-0.7845934379457917
07.Aug.2023
14.02
-0.03
-0.21352313167259787
04.Aug.2023
14.05
0.01
0.07122507122507123
03.Aug.2023
14.04
0.02
0.14265335235378032
02.Aug.2023
14.02
-0.07
-0.49680624556423
01.Aug.2023
14.09
-0.05
-0.3536067892503536
31.Jul.2023
14.14
0.02
0.141643059490085
28.Jul.2023
14.12
0.06
0.4267425320056899
27.Jul.2023
14.06
-0.04
-0.28368794326241137
26.Jul.2023
14.1
-0.04
-0.2828854314002829
25.Jul.2023
14.14
0.13
0.92790863668808
24.Jul.2023
14.01
-0.03
-0.21367521367521367
21.Jul.2023
14.04
-0.03
-0.21321961620469082
20.Jul.2023
14.07
0.12
0.8602150537634409
19.Jul.2023
13.95
-0.1
-0.7117437722419929
18.Jul.2023
14.05
-0.02
-0.14214641080312723
17.Jul.2023
14.07
-0.07
-0.49504950495049505
14.Jul.2023
14.14
0.03
0.21261516654854712
13.Jul.2023
14.11
0.06
0.42704626334519574
12.Jul.2023
14.05
0.07
0.5007153075822603
11.Jul.2023
13.98
0.04
0.28694404591104733
10.Jul.2023
13.94
0.01
0.07178750897343862
07.Jul.2023
13.93
0.04
0.28797696184305255
06.Jul.2023
13.89
-0.02
-0.14378145219266714
05.Jul.2023
13.91
-0.07
-0.5007153075822603
04.Jul.2023
13.98
0.05
0.3589375448671931
03.Jul.2023
13.93
0.05
0.36023054755043227
30.Jun.2023
13.88
0
0
29.Jun.2023
13.88
-0.02
-0.14388489208633093
28.Jun.2023
13.9
-0.09
-0.6433166547533953
27.Jun.2023
13.99
0.05
0.3586800573888092
26.Jun.2023
13.94
-0.12
-0.8534850640113798
20.Jun.2023
14.06
-0.06
-0.42492917847025496
19.Jun.2023
14.12
-0.07
-0.49330514446793516
16.Jun.2023
14.19
0.03
0.211864406779661
15.Jun.2023
14.16
0.04
0.28328611898017
14.Jun.2023
14.12
0.02
0.14184397163120568
13.Jun.2023
14.1
0
0
12.Jun.2023
14.1
-0.03
-0.21231422505307856
09.Jun.2023
14.13
-0.01
-0.07072135785007072
08.Jun.2023
14.14
-0.01
-0.0706713780918728
07.Jun.2023
14.15
0.04
0.28348688873139616
06.Jun.2023
14.11
-0.03
-0.21216407355021216
05.Jun.2023
14.14
-0.04
-0.2820874471086037
02.Jun.2023
14.18
0.05
0.35385704175513094
01.Jun.2023
14.13
0.04
0.28388928317955997
31.May.2023
14.09
-0.08
-0.5645730416372619
30.May.2023
14.17
-0.04
-0.28149190710767064
26.May.2023
14.21
0.03
0.21156558533145275
25.May.2023
14.18
-0.06
-0.42134831460674155
24.May.2023
14.24
0.01
0.07027406886858749
23.May.2023
14.23
-0.05
-0.35014005602240894
22.May.2023
14.28
-0.04
-0.27932960893854747
19.May.2023
14.32
-0.01
-0.06978367062107467
17.May.2023
14.33
-0.07
-0.4861111111111111
16.May.2023
14.4
-0.06
-0.4149377593360996
15.May.2023
14.46
0.02
0.13850415512465375
12.May.2023
14.44
-0.02
-0.13831258644536654
11.May.2023
14.46
-0.06
-0.4132231404958678
10.May.2023
14.52
-0.04
-0.27472527472527475
08.May.2023
14.56
0.01
0.06872852233676977
05.May.2023
14.55
-0.01
-0.06868131868131869
04.May.2023
14.56
0.04
0.27548209366391185
27.Apr.2023
14.52
0
0
26.Apr.2023
14.52
0.02
0.13793103448275862
25.Apr.2023
14.5
-0.08
-0.5486968449931413
24.Apr.2023
14.58
-0.01
-0.06854009595613433
21.Apr.2023
14.59
-0.04
-0.2734107997265892
20.Apr.2023
14.63
0.03
0.2054794520547945
19.Apr.2023
14.6
-0.04
-0.273224043715847
18.Apr.2023
14.64
-0.01
-0.06825938566552901
17.Apr.2023
14.65
-0.04
-0.27229407760381213
14.Apr.2023
14.69
0.03
0.20463847203274216
13.Apr.2023
14.66
0.03
0.2050580997949419
12.Apr.2023
14.63
0.01
0.06839945280437756
11.Apr.2023
14.62
-0.02
-0.1366120218579235
06.Apr.2023
14.64
-0.02
-0.1364256480218281
05.Apr.2023
14.66
0.04
0.27359781121751026
04.Apr.2023
14.62
0
0
03.Apr.2023
14.62
-0.01
-0.0683526999316473
31.Mar.2023
14.63
0.03
0.2054794520547945
30.Mar.2023
14.6
0.06
0.4126547455295736
29.Mar.2023
14.54
-0.02
-0.13736263736263737
28.Mar.2023
14.56
0.03
0.20646937370956642
27.Mar.2023
14.53
-0.07
-0.4794520547945205
24.Mar.2023
14.6
-0.13
-0.8825526137135098
23.Mar.2023
14.73
0.14
0.9595613433858807
22.Mar.2023
14.59
-0.01
-0.0684931506849315
21.Mar.2023
14.6
-0.02
-0.13679890560875513
20.Mar.2023
14.62
0.03
0.20562028786840303
17.Mar.2023
14.59
0.01
0.06858710562414266
16.Mar.2023
14.58
-0.01
-0.06854009595613433
15.Mar.2023
14.59
-0.06
-0.40955631399317405
14.Mar.2023
14.65
-0.09
-0.6105834464043419
13.Mar.2023
14.74
0.21
1.445285615966965
10.Mar.2023
14.53
0.05
0.3453038674033149
09.Mar.2023
14.48
-0.01
-0.06901311249137336
08.Mar.2023
14.49
-0.02
-0.13783597518952448
07.Mar.2023
14.51
-0.06
-0.4118050789293068
06.Mar.2023
14.57
-0.04
-0.2737850787132101
03.Mar.2023
14.61
0.01
0.0684931506849315
02.Mar.2023
14.6
-0.09
-0.6126616746085772
01.Mar.2023
14.69
0.16
1.1011699931176875
28.Feb.2023
14.53
0.03
0.20689655172413793
27.Feb.2023
14.5
0.01
0.06901311249137336
24.Feb.2023
14.49
-0.13
-0.8891928864569083
23.Feb.2023
14.62
0
0
22.Feb.2023
14.62
-0.04
-0.2728512960436562
21.Feb.2023
14.66
-0.04
-0.272108843537415
20.Feb.2023
14.7
0.04
0.2728512960436562
17.Feb.2023
14.66
-0.04
-0.272108843537415
16.Feb.2023
14.7
-0.01
-0.06798096532970768
15.Feb.2023
14.71
-0.11
-0.7422402159244265
14.Feb.2023
14.82
0.01
0.0675219446320054
13.Feb.2023
14.81
-0.02
-0.13486176668914363
10.Feb.2023
14.83
-0.09
-0.6032171581769437
09.Feb.2023
14.92
0.03
0.20147750167897918
08.Feb.2023
14.89
0.01
0.06720430107526881
07.Feb.2023
14.88
0
0
06.Feb.2023
14.88
0.02
0.13458950201884254
03.Feb.2023
14.86
-0.14
-0.9333333333333333
02.Feb.2023
15
0.04
0.26737967914438504
01.Feb.2023
14.96
0.05
0.335345405767941
31.Jan.2023
14.91
-0.02
-0.13395847287340926
30.Jan.2023
14.93
0.1
0.6743088334457181
19.Jan.2023
14.83
-0.04
-0.26899798251513113
18.Jan.2023
14.87
0.09
0.6089309878213802
17.Jan.2023
14.78
-0.07
-0.4713804713804714
16.Jan.2023
14.85
-0.04
-0.2686366689053056
13.Jan.2023
14.89
0.08
0.5401755570560433
12.Jan.2023
14.81
0.05
0.33875338753387535
11.Jan.2023
14.76
0.02
0.13568521031207598
10.Jan.2023
14.74
-0.02
-0.13550135501355012
09.Jan.2023
14.76
0.19
1.3040494166094716
06.Jan.2023
14.57
0.08
0.5521048999309869
05.Jan.2023
14.49
0.05
0.3462603878116344
04.Jan.2023
14.44
0.05
0.34746351633078526
03.Jan.2023
14.39
0.02
0.13917884481558804
02.Jan.2023
14.37
0
0
30.Dec.2022
14.37
0.15
1.0548523206751055
29.Dec.2022
14.22
0.02
0.14084507042253522
28.Dec.2022
14.2
-0.04
-0.2808988764044944
27.Dec.2022
14.24
0.09
0.6360424028268551
23.Dec.2022
14.15
-0.02
-0.14114326040931546
22.Dec.2022
14.17
-0.01
-0.07052186177715092
21.Dec.2022
14.18
-0.06
-0.42134831460674155
20.Dec.2022
14.24
0.05
0.3523608174770965
19.Dec.2022
14.19
0.01
0.07052186177715092
16.Dec.2022
14.18
-0.01
-0.07047216349541931
15.Dec.2022
14.19
-0.02
-0.14074595355383532
14.Dec.2022
14.21
0.02
0.14094432699083861
13.Dec.2022
14.19
0.04
0.2826855123674912
12.Dec.2022
14.15
-0.03
-0.21156558533145275
09.Dec.2022
14.18
0
0
08.Dec.2022
14.18
0.01
0.07057163020465773
07.Dec.2022
14.17
0.05
0.35410764872521244
06.Dec.2022
14.12
-0.05
-0.35285815102328866
05.Dec.2022
14.17
0.16
1.1420413990007139
02.Dec.2022
14.01
0.01
0.07142857142857142
01.Dec.2022
14
0.11
0.7919366450683946
30.Nov.2022
13.89
0.2
1.4609203798392987
29.Nov.2022
13.69
0.13
0.9587020648967551
28.Nov.2022
13.56
-0.08
-0.5865102639296188
25.Nov.2022
13.64
-0.02
-0.14641288433382138
24.Nov.2022
13.66
0.03
0.22010271460014674
23.Nov.2022
13.63
-0.06
-0.4382761139517896
22.Nov.2022
13.69
0.05
0.36656891495601174
21.Nov.2022
13.64
-0.07
-0.5105762217359592
18.Nov.2022
13.71
0.06
0.43956043956043955
17.Nov.2022
13.65
-0.13
-0.9433962264150944
16.Nov.2022
13.78
-0.11
-0.7919366450683946
15.Nov.2022
13.89
0.06
0.43383947939262474
14.Nov.2022
13.83
0.08
0.5818181818181818
11.Nov.2022
13.75
0.23
1.7011834319526626
10.Nov.2022
13.52
0.1
0.7451564828614009
09.Nov.2022
13.42
0.02
0.14925373134328357
08.Nov.2022
13.4
0.02
0.14947683109118087
07.Nov.2022
13.38
-0.15
-1.1086474501108647
04.Nov.2022
13.53
0.35
2.655538694992413
03.Nov.2022
13.18
-0.13
-0.976709241172051
02.Nov.2022
13.31
0.01
0.07518796992481203
31.Oct.2022
13.3
-0.17
-1.2620638455827766
28.Oct.2022
13.47
-0.06
-0.4434589800443459
27.Oct.2022
13.53
-0.06
-0.44150110375275936
26.Oct.2022
13.59
0.19
1.4179104477611941
25.Oct.2022
13.4
-0.07
-0.5196733481811433
24.Oct.2022
13.47
-0.13
-0.9558823529411765
21.Oct.2022
13.6
0.01
0.07358351729212656
20.Oct.2022
13.59
0
0
19.Oct.2022
13.59
-0.11
-0.8029197080291971
18.Oct.2022
13.7
-0.05
-0.36363636363636365
17.Oct.2022
13.75
0.03
0.21865889212827988
14.Oct.2022
13.72
-0.03
-0.21818181818181817
13.Oct.2022
13.75
-0.07
-0.5065123010130246
12.Oct.2022
13.82
-0.02
-0.14450867052023122
11.Oct.2022
13.84
-0.02
-0.1443001443001443
10.Oct.2022
13.86
-0.11
-0.7874015748031497
29.Sept.2022
13.97
0.16
1.158580738595221
28.Sept.2022
13.81
-0.12
-0.8614501076812635
27.Sept.2022
13.93
-0.07
-0.5
26.Sept.2022
14
-0.05
-0.35587188612099646
23.Sept.2022
14.05
-0.13
-0.9167842031029619
22.Sept.2022
14.18
-0.06
-0.42134831460674155
21.Sept.2022
14.24
-0.06
-0.4195804195804196
20.Sept.2022
14.3
-0.04
-0.2789400278940028
19.Sept.2022
14.34
0.03
0.20964360587002095
16.Sept.2022
14.31
-0.06
-0.4175365344467641
15.Sept.2022
14.37
-0.06
-0.4158004158004158
14.Sept.2022
14.43
-0.03
-0.2074688796680498
13.Sept.2022
14.46
-0.11
-0.7549759780370625
12.Sept.2022
14.57
0.04
0.27529249827942187
09.Sept.2022
14.53
0.06
0.414651002073255
08.Sept.2022
14.47
0.05
0.34674063800277394
07.Sept.2022
14.42
-0.02
-0.13850415512465375
06.Sept.2022
14.44
-0.07
-0.4824259131633356
05.Sept.2022
14.51
-0.06
-0.4118050789293068
02.Sept.2022
14.57
-0.01
-0.06858710562414266
01.Sept.2022
14.58
-0.02
-0.136986301369863
31.Aug.2022
14.6
0.02
0.13717421124828533
30.Aug.2022
14.58
-0.01
-0.06854009595613433
29.Aug.2022
14.59
-0.11
-0.7482993197278912
26.Aug.2022
14.7
0.01
0.06807351940095303
25.Aug.2022
14.69
0.05
0.34153005464480873
24.Aug.2022
14.64
-0.08
-0.5434782608695652
23.Aug.2022
14.72
0.07
0.4778156996587031
22.Aug.2022
14.65
-0.08
-0.5431093007467753
19.Aug.2022
14.73
-0.09
-0.6072874493927125
18.Aug.2022
14.82
-0.01
-0.06743088334457181
17.Aug.2022
14.83
0
0
16.Aug.2022
14.83
-0.09
-0.6032171581769437
12.Aug.2022
14.92
-0.01
-0.06697923643670463
11.Aug.2022
14.93
-0.01
-0.06693440428380187
10.Aug.2022
14.94
0.06
0.4032258064516129
09.Aug.2022
14.88
0.02
0.13458950201884254
08.Aug.2022
14.86
-0.01
-0.06724949562878278
05.Aug.2022
14.87
-0.02
-0.1343183344526528
04.Aug.2022
14.89
0.01
0.06720430107526881
03.Aug.2022
14.88
-0.01
-0.0671591672263264
02.Aug.2022
14.89
0.03
0.2018842530282638
01.Aug.2022
14.86
-0.03
-0.20147750167897918
29.Jul.2022
14.89
0
0
28.Jul.2022
14.89
0.03
0.2018842530282638
27.Jul.2022
14.86
0.02
0.1347708894878706
26.Jul.2022
14.84
-0.03
-0.20174848688634836
25.Jul.2022
14.87
0.04
0.26972353337828725
22.Jul.2022
14.83
0.04
0.2704530087897228
21.Jul.2022
14.79
-0.04
-0.26972353337828725
20.Jul.2022
14.83
-0.06
-0.40295500335795836
19.Jul.2022
14.89
-0.01
-0.06711409395973154
18.Jul.2022
14.9
0.09
0.6076975016880486
15.Jul.2022
14.81
-0.02
-0.13486176668914363
14.Jul.2022
14.83
-0.13
-0.8689839572192514
13.Jul.2022
14.96
0.03
0.20093770931011387
12.Jul.2022
14.93
-0.08
-0.5329780146568954
11.Jul.2022
15.01
-0.05
-0.33200531208499334
08.Jul.2022
15.06
0.01
0.0664451827242525
07.Jul.2022
15.05
0.01
0.06648936170212766
06.Jul.2022
15.04
0.02
0.13315579227696406
05.Jul.2022
15.02
-0.1
-0.6613756613756614
04.Jul.2022
15.12
0.05
0.33178500331785005
01.Jul.2022
15.07
-0.04
-0.26472534745201853
30.Jun.2022
15.11
0.01
0.06622516556291391
29.Jun.2022
15.1
0.01
0.06626905235255136
28.Jun.2022
15.09
-0.04
-0.26437541308658297
27.Jun.2022
15.13
0.02
0.13236267372600927
24.Jun.2022
15.11
0.02
0.13253810470510272
22.Jun.2022
15.09
-0.06
-0.39603960396039606
21.Jun.2022
15.15
-0.01
-0.06596306068601583
20.Jun.2022
15.16
0.05
0.3309066843150232
17.Jun.2022
15.11
0.02
0.13253810470510272
16.Jun.2022
15.09
-0.01
-0.06622516556291391
15.Jun.2022
15.1
0.05
0.33222591362126247
14.Jun.2022
15.05
0.03
0.19973368841544606
13.Jun.2022
15.02
-0.09
-0.5956320317670417
10.Jun.2022
15.11
-0.09
-0.5921052631578947
09.Jun.2022
15.2
0
0
08.Jun.2022
15.2
-0.02
-0.1314060446780552
07.Jun.2022
15.22
-0.08
-0.5228758169934641
03.Jun.2022
15.3
0.09
0.591715976331361
02.Jun.2022
15.21
0.03
0.1976284584980237
01.Jun.2022
15.18
-0.04
-0.2628120893561104
31.May.2022
15.22
0
0
30.May.2022
15.22
0.1
0.6613756613756614
27.May.2022
15.12
0.01
0.06618133686300463
25.May.2022
15.11
-0.09
-0.5921052631578947
24.May.2022
15.2
-0.01
-0.06574621959237344
23.May.2022
15.21
0.1
0.6618133686300464
20.May.2022
15.11
0.09
0.5992010652463382
19.May.2022
15.02
0.04
0.26702269692923897
18.May.2022
14.98
-0.05
-0.33266799733865604
17.May.2022
15.03
0.16
1.0759919300605245
16.May.2022
14.87
0.01
0.06729475100942127
13.May.2022
14.86
-0.01
-0.06724949562878278
12.May.2022
14.87
-0.18
-1.196013289036545
11.May.2022
15.05
0.03
0.19973368841544606
10.May.2022
15.02
-0.09
-0.5956320317670417
06.May.2022
15.11
-0.09
-0.5921052631578947
05.May.2022
15.2
0.01
0.06583278472679395
28.Apr.2022
15.19
-0.14
-0.91324200913242
27.Apr.2022
15.33
-0.01
-0.0651890482398957
26.Apr.2022
15.34
0.01
0.06523157208088715
25.Apr.2022
15.33
-0.15
-0.9689922480620154
22.Apr.2022
15.48
-0.16
-1.0230179028132993
21.Apr.2022
15.64
-0.05
-0.3186743148502231
20.Apr.2022
15.69
-0.1
-0.6333122229259025
19.Apr.2022
15.79
-0.05
-0.31565656565656564
14.Apr.2022
15.84
0
0
13.Apr.2022
15.84
0
0
12.Apr.2022
15.84
-0.01
-0.06309148264984227
11.Apr.2022
15.85
-0.03
-0.1889168765743073
08.Apr.2022
15.88
-0.03
-0.18856065367693275
07.Apr.2022
15.91
0.02
0.12586532410320955
06.Apr.2022
15.89
0.05
0.31565656565656564
31.Mar.2022
15.84
0.03
0.18975332068311196
30.Mar.2022
15.81
0.08
0.5085823267641449
29.Mar.2022
15.73
0.05
0.31887755102040816
28.Mar.2022
15.68
-0.03
-0.19096117122851686
25.Mar.2022
15.71
0.07
0.4475703324808184
24.Mar.2022
15.64
-0.03
-0.1914486279514997
23.Mar.2022
15.67
-0.02
-0.12746972594008923
22.Mar.2022
15.69
0.01
0.06377551020408163
21.Mar.2022
15.68
0.05
0.3198976327575176
18.Mar.2022
15.63
0
0
17.Mar.2022
15.63
0.05
0.3209242618741977
16.Mar.2022
15.58
0.09
0.5810200129115558
15.Mar.2022
15.49
-0.13
-0.8322663252240717
14.Mar.2022
15.62
-0.1
-0.6361323155216285
11.Mar.2022
15.72
-0.07
-0.44331855604813175
10.Mar.2022
15.79
-0.01
-0.06329113924050633
09.Mar.2022
15.8
0.03
0.19023462270133165
08.Mar.2022
15.77
-0.11
-0.6926952141057935
07.Mar.2022
15.88
-0.02
-0.12578616352201258
04.Mar.2022
15.9
-0.05
-0.31347962382445144
03.Mar.2022
15.95
-0.03
-0.18773466833541927
02.Mar.2022
15.98
-0.06
-0.3740648379052369
01.Mar.2022
16.04
-0.02
-0.12453300124533001
28.Feb.2022
16.06
-0.02
-0.12437810945273632
25.Feb.2022
16.08
0.01
0.06222775357809583
24.Feb.2022
16.07
-0.08
-0.4953560371517028
23.Feb.2022
16.15
0.04
0.2482929857231533
22.Feb.2022
16.11
0.01
0.062111801242236024
21.Feb.2022
16.1
-0.03
-0.1859888406695598
18.Feb.2022
16.13
0.04
0.24860161591050342
17.Feb.2022
16.09
-0.01
-0.062111801242236024
16.Feb.2022
16.1
-0.02
-0.12406947890818859
15.Feb.2022
16.12
0.04
0.24875621890547264
14.Feb.2022
16.08
-0.04
-0.24813895781637718
11.Feb.2022
16.12
-0.03
-0.18575851393188855
10.Feb.2022
16.15
0.03
0.18610421836228289
09.Feb.2022
16.12
0.02
0.12422360248447205
08.Feb.2022
16.1
-0.04
-0.24783147459727387
07.Feb.2022
16.14
0
0
27.Jan.2022
16.14
-0.13
-0.7990165949600492
26.Jan.2022
16.27
0.05
0.3082614056720099
25.Jan.2022
16.22
0
0
24.Jan.2022
16.22
0.05
0.30921459492888065
21.Jan.2022
16.17
0.06
0.37243947858473
20.Jan.2022
16.11
0.07
0.43640897755610975
19.Jan.2022
16.04
0.08
0.5012531328320802
18.Jan.2022
15.96
-0.01
-0.06261740763932373
17.Jan.2022
15.97
-0.05
-0.3121098626716604
14.Jan.2022
16.02
-0.03
-0.18691588785046728
13.Jan.2022
16.05
-0.05
-0.3105590062111801
12.Jan.2022
16.1
0
0
11.Jan.2022
16.1
-0.03
-0.1859888406695598
10.Jan.2022
16.13
-0.01
-0.061957868649318466
07.Jan.2022
16.14
0
0
06.Jan.2022
16.14
-0.09
-0.5545286506469501
05.Jan.2022
16.23
-0.01
-0.06157635467980296
04.Jan.2022
16.24
-0.01
-0.06153846153846154
03.Jan.2022
16.25
-0.02
-0.12292562999385372
31.Dec.2021
16.27
0.05
0.3082614056720099
30.Dec.2021
16.22
-0.01
-0.061614294516327786
29.Dec.2021
16.23
0.02
0.12338062924120913
28.Dec.2021
16.21
0.02
0.12353304508956146
27.Dec.2021
16.19
0
0
23.Dec.2021
16.19
0
0
22.Dec.2021
16.19
0
0
21.Dec.2021
16.19
0.02
0.12368583797155226
20.Dec.2021
16.17
0
0
17.Dec.2021
16.17
-0.02
-0.12353304508956146
16.Dec.2021
16.19
-0.02
-0.12338062924120913
15.Dec.2021
16.21
-0.04
-0.24615384615384617
14.Dec.2021
16.25
-0.02
-0.12292562999385372
13.Dec.2021
16.27
-0.03
-0.18404907975460122
10.Dec.2021
16.3
0.03
0.18438844499078058
09.Dec.2021
16.27
-0.08
-0.4892966360856269
08.Dec.2021
16.35
0.11
0.6773399014778325
07.Dec.2021
16.24
0.03
0.1850709438618137
06.Dec.2021
16.21
0.02
0.12353304508956146
03.Dec.2021
16.19
-0.03
-0.18495684340320592
02.Dec.2021
16.22
-0.03
-0.18461538461538463
01.Dec.2021
16.25
-0.02
-0.12292562999385372
30.Nov.2021
16.27
0.04
0.24645717806531114
29.Nov.2021
16.23
0
0
26.Nov.2021
16.23
-0.06
-0.3683241252302026
25.Nov.2021
16.29
0.01
0.06142506142506143
24.Nov.2021
16.28
0
0
23.Nov.2021
16.28
-0.01
-0.061387354205033766
22.Nov.2021
16.29
0.04
0.24615384615384617
19.Nov.2021
16.25
0
0
18.Nov.2021
16.25
0.01
0.06157635467980296
17.Nov.2021
16.24
0.04
0.24691358024691357
16.Nov.2021
16.2
-0.05
-0.3076923076923077
15.Nov.2021
16.25
0.08
0.49474335188620905
12.Nov.2021
16.17
0.15
0.9363295880149812
11.Nov.2021
16.02
0.09
0.5649717514124294
10.Nov.2021
15.93
0.04
0.2517306482064191
09.Nov.2021
15.89
-0.08
-0.5009392611145899
08.Nov.2021
15.97
-0.03
-0.1875
05.Nov.2021
16
-0.07
-0.4355942750466708
04.Nov.2021
16.07
-0.06
-0.3719776813391196
03.Nov.2021
16.13
-0.01
-0.061957868649318466
02.Nov.2021
16.14
-0.1
-0.6157635467980296
29.Oct.2021
16.24
-0.05
-0.3069367710251688
28.Oct.2021
16.29
-0.02
-0.12262415695892091
27.Oct.2021
16.31
-0.04
-0.24464831804281345
26.Oct.2021
16.35
0
0
25.Oct.2021
16.35
-0.01
-0.061124694376528114
22.Oct.2021
16.36
0.02
0.12239902080783353
21.Oct.2021
16.34
-0.03
-0.1832620647525962
20.Oct.2021
16.37
-0.02
-0.12202562538133008
19.Oct.2021
16.39
0.16
0.9858287122612446
18.Oct.2021
16.23
0.06
0.37105751391465674
15.Oct.2021
16.17
0.07
0.43478260869565216
14.Oct.2021
16.1
-0.02
-0.12406947890818859
13.Oct.2021
16.12
0.02
0.12422360248447205
12.Oct.2021
16.1
-0.11
-0.6785934608266502
11.Oct.2021
16.21
-0.01
-0.06165228113440197
08.Oct.2021
16.22
-0.21
-1.278149726110773
29.Sept.2021
16.43
-0.05
-0.30339805825242716
28.Sept.2021
16.48
-0.01
-0.06064281382656155
27.Sept.2021
16.49
0
0
24.Sept.2021
16.49
-0.05
-0.3022974607013301
23.Sept.2021
16.54
0.1
0.6082725060827251
22.Sept.2021
16.44
-0.16
-0.963855421686747
16.Sept.2021
16.6
-0.08
-0.47961630695443647
15.Sept.2021
16.68
-0.01
-0.05991611743559017
14.Sept.2021
16.69
0.02
0.11997600479904019
13.Sept.2021
16.67
-0.05
-0.29904306220095694
10.Sept.2021
16.72
0.07
0.42042042042042044
09.Sept.2021
16.65
0.03
0.18050541516245489
08.Sept.2021
16.62
-0.02
-0.1201923076923077
07.Sept.2021
16.64
0
0
06.Sept.2021
16.64
-0.06
-0.3592814371257485
03.Sept.2021
16.7
0.04
0.24009603841536614
02.Sept.2021
16.66
0
0
01.Sept.2021
16.66
0.01
0.06006006006006006
31.Aug.2021
16.65
0.03
0.18050541516245489
30.Aug.2021
16.62
0.05
0.30175015087507545
27.Aug.2021
16.57
0.01
0.06038647342995169
26.Aug.2021
16.56
-0.01
-0.060350030175015085
25.Aug.2021
16.57
0
0
24.Aug.2021
16.57
0.06
0.3634161114476075
23.Aug.2021
16.51
0.05
0.3037667071688943
20.Aug.2021
16.46
-0.02
-0.12135922330097088
19.Aug.2021
16.48
-0.02
-0.12121212121212122
18.Aug.2021
16.5
0.04
0.24301336573511542
17.Aug.2021
16.46
-0.03
-0.18192844147968465
16.Aug.2021
16.49
0.01
0.06067961165048544
13.Aug.2021
16.48
0
0
12.Aug.2021
16.48
0.01
0.06071645415907711
11.Aug.2021
16.47
0.03
0.18248175182481752
10.Aug.2021
16.44
0
0
09.Aug.2021
16.44
-0.01
-0.060790273556231005
06.Aug.2021
16.45
-0.06
-0.3634161114476075
05.Aug.2021
16.51
0.01
0.06060606060606061
04.Aug.2021
16.5
0.05
0.303951367781155
03.Aug.2021
16.45
0.01
0.06082725060827251
02.Aug.2021
16.44
0.02
0.1218026796589525
30.Jul.2021
16.42
-0.02
-0.12165450121654502
29.Jul.2021
16.44
0.12
0.7352941176470589
28.Jul.2021
16.32
-0.01
-0.0612369871402327
27.Jul.2021
16.33
-0.13
-0.7897934386391251
26.Jul.2021
16.46
-0.02
-0.12135922330097088
23.Jul.2021
16.48
-0.03
-0.18170805572380375
22.Jul.2021
16.51
0
0
21.Jul.2021
16.51
0.05
0.3037667071688943
20.Jul.2021
16.46
0
0
19.Jul.2021
16.46
-0.04
-0.24242424242424243
16.Jul.2021
16.5
-0.03
-0.18148820326678766
15.Jul.2021
16.53
0
0
14.Jul.2021
16.53
0.06
0.36429872495446264
13.Jul.2021
16.47
0.02
0.12158054711246201
12.Jul.2021
16.45
0.04
0.2437538086532602
09.Jul.2021
16.41
0.04
0.24434941967012827
08.Jul.2021
16.37
-0.05
-0.30450669914738127
07.Jul.2021
16.42
0
0
06.Jul.2021
16.42
-0.04
-0.24301336573511542
05.Jul.2021
16.46
0.04
0.243605359317905
02.Jul.2021
16.42
-0.03
-0.182370820668693
01.Jul.2021
16.45
-0.01
-0.060753341433778855
30.Jun.2021
16.46
0.01
0.060790273556231005
29.Jun.2021
16.45
0
0
28.Jun.2021
16.45
-0.03
-0.1820388349514563
25.Jun.2021
16.48
0.05
0.30432136335970783
24.Jun.2021
16.43
0.03
0.18292682926829268
22.Jun.2021
16.4
-0.02
-0.1218026796589525
21.Jun.2021
16.42
-0.03
-0.182370820668693
18.Jun.2021
16.45
-0.01
-0.060753341433778855
17.Jun.2021
16.46
-0.12
-0.7237635705669482
16.Jun.2021
16.58
0.01
0.060350030175015085
15.Jun.2021
16.57
0.01
0.06038647342995169
14.Jun.2021
16.56
-0.03
-0.18083182640144665
11.Jun.2021
16.59
-0.02
-0.12040939193257075
10.Jun.2021
16.61
-0.01
-0.06016847172081829
09.Jun.2021
16.62
0.03
0.18083182640144665
08.Jun.2021
16.59
0
0
07.Jun.2021
16.59
-0.03
-0.18050541516245489
04.Jun.2021
16.62
0.03
0.18083182640144665
03.Jun.2021
16.59
-0.04
-0.24052916416115455
02.Jun.2021
16.63
0
0
01.Jun.2021
16.63
-0.03
-0.18007202881152462
31.May.2021
16.66
0
0
28.May.2021
16.66
0.03
0.1803968731208659
27.May.2021
16.63
0.03
0.18072289156626506
26.May.2021
16.6
0.05
0.3021148036253776
25.May.2021
16.55
0.1
0.60790273556231
21.May.2021
16.45
0.02
0.12172854534388314
20.May.2021
16.43
0
0
19.May.2021
16.43
-0.02
-0.12158054711246201
18.May.2021
16.45
0.05
0.3048780487804878
17.May.2021
16.4
0
0
14.May.2021
16.4
0.01
0.06101281269066504
12.May.2021
16.39
-0.06
-0.364741641337386
11.May.2021
16.45
-0.03
-0.1820388349514563
10.May.2021
16.48
0.05
0.30432136335970783
07.May.2021
16.43
0.1
0.612369871402327
06.May.2021
16.33
0.04
0.24554941682013506
29.Apr.2021
16.29
0.02
0.12292562999385372
28.Apr.2021
16.27
0.01
0.06150061500615006
27.Apr.2021
16.26
0
0
26.Apr.2021
16.26
0.02
0.12315270935960591
23.Apr.2021
16.24
-0.01
-0.06153846153846154
22.Apr.2021
16.25
0.01
0.06157635467980296
21.Apr.2021
16.24
0.03
0.1850709438618137
20.Apr.2021
16.21
0.02
0.12353304508956146
19.Apr.2021
16.19
0.08
0.4965859714463066
16.Apr.2021
16.11
0.02
0.12430080795525171
15.Apr.2021
16.09
0.02
0.12445550715619166
14.Apr.2021
16.07
0.01
0.062266500622665005
13.Apr.2021
16.06
-0.02
-0.12437810945273632
12.Apr.2021
16.08
-0.02
-0.12422360248447205
09.Apr.2021
16.1
0.04
0.24906600249066002
08.Apr.2021
16.06
-0.03
-0.18645121193287756
07.Apr.2021
16.09
0
0
06.Apr.2021
16.09
0.1
0.6253908692933083
01.Apr.2021
15.99
-0.06
-0.37383177570093457
31.Mar.2021
16.05
0.07
0.4380475594493116
30.Mar.2021
15.98
-0.02
-0.125
29.Mar.2021
16
-0.09
-0.5593536357986327
26.Mar.2021
16.09
0
0
25.Mar.2021
16.09
-0.06
-0.3715170278637771
24.Mar.2021
16.15
-0.04
-0.24706609017912293
23.Mar.2021
16.19
-0.02
-0.12338062924120913
22.Mar.2021
16.21
0.03
0.18541409147095178
19.Mar.2021
16.18
-0.01
-0.06176652254478073
18.Mar.2021
16.19
0.01
0.06180469715698393
17.Mar.2021
16.18
-0.01
-0.06176652254478073
16.Mar.2021
16.19
0.01
0.06180469715698393
15.Mar.2021
16.18
0
0
12.Mar.2021
16.18
-0.03
-0.1850709438618137
11.Mar.2021
16.21
0.07
0.43370508054522927
10.Mar.2021
16.14
0.04
0.2484472049689441
09.Mar.2021
16.1
0.05
0.3115264797507788
08.Mar.2021
16.05
-0.1
-0.6191950464396285
05.Mar.2021
16.15
-0.14
-0.8594229588704727
04.Mar.2021
16.29
-0.01
-0.06134969325153374
03.Mar.2021
16.3
0
0
02.Mar.2021
16.3
0
0
01.Mar.2021
16.3
0.02
0.12285012285012285
26.Feb.2021
16.28
-0.09
-0.5497861942577886
25.Feb.2021
16.37
-0.04
-0.2437538086532602
24.Feb.2021
16.41
0.07
0.4283965728274174
23.Feb.2021
16.34
-0.01
-0.06116207951070336
22.Feb.2021
16.35
-0.09
-0.5474452554744526
19.Feb.2021
16.44
0.04
0.24390243902439024
18.Feb.2021
16.4
-0.06
-0.3645200486026732
09.Feb.2021
16.46
0.09
0.5497861942577886
08.Feb.2021
16.37
0.04
0.2449479485609308
05.Feb.2021
16.33
0.01
0.061274509803921566
04.Feb.2021
16.32
-0.04
-0.24449877750611246
03.Feb.2021
16.36
-0.03
-0.18303843807199513
02.Feb.2021
16.39
0.05
0.30599755201958384
01.Feb.2021
16.34
-0.04
-0.2442002442002442
29.Jan.2021
16.38
0.04
0.24479804161566707
28.Jan.2021
16.34
0.08
0.4920049200492005
27.Jan.2021
16.26
-0.1
-0.6112469437652812
26.Jan.2021
16.36
0.05
0.30656039239730226
25.Jan.2021
16.31
0.01
0.06134969325153374
22.Jan.2021
16.3
-0.06
-0.36674816625916873
21.Jan.2021
16.36
0.08
0.4914004914004914
20.Jan.2021
16.28
0.01
0.06146281499692686
19.Jan.2021
16.27
0.08
0.49413218035824585
18.Jan.2021
16.19
-0.08
-0.49170251997541486
15.Jan.2021
16.27
0
0
14.Jan.2021
16.27
-0.02
-0.12277470841006753
13.Jan.2021
16.29
0.04
0.24615384615384617
12.Jan.2021
16.25
0
0
11.Jan.2021
16.25
-0.02
-0.12292562999385372
08.Jan.2021
16.27
-0.01
-0.06142506142506143
07.Jan.2021
16.28
-0.05
-0.3061849357011635
06.Jan.2021
16.33
-0.04
-0.24434941967012827
05.Jan.2021
16.37
0.01
0.061124694376528114
04.Jan.2021
16.36
0.17
1.0500308832612724
31.Dec.2020
16.19
0
0
30.Dec.2020
16.19
0.07
0.43424317617866004
29.Dec.2020
16.12
0.03
0.18645121193287756
28.Dec.2020
16.09
0.01
0.06218905472636816
23.Dec.2020
16.08
0.04
0.24937655860349128
22.Dec.2020
16.04
-0.01
-0.06230529595015576
21.Dec.2020
16.05
-0.08
-0.49597024178549287
18.Dec.2020
16.13
0.05
0.31094527363184077
17.Dec.2020
16.08
0
0
16.Dec.2020
16.08
0.06
0.37453183520599254
15.Dec.2020
16.02
-0.05
-0.3111387678904792
14.Dec.2020
16.07
0.09
0.5632040050062578
11.Dec.2020
15.98
-0.06
-0.3740648379052369
10.Dec.2020
16.04
0.03
0.18738288569643974
09.Dec.2020
16.01
0
0
08.Dec.2020
16.01
0.02
0.12507817385866166
07.Dec.2020
15.99
-0.02
-0.12492192379762648
04.Dec.2020
16.01
0.05
0.3132832080200501
03.Dec.2020
15.96
0.08
0.5037783375314862
02.Dec.2020
15.88
0.01
0.0630119722747322
01.Dec.2020
15.87
0.04
0.2526847757422615
30.Nov.2020
15.83
-0.03
-0.18915510718789408
27.Nov.2020
15.86
-0.01
-0.0630119722747322
26.Nov.2020
15.87
0.02
0.12618296529968454
25.Nov.2020
15.85
0.05
0.31645569620253167
24.Nov.2020
15.8
-0.04
-0.25252525252525254
23.Nov.2020
15.84
-0.04
-0.2518891687657431
20.Nov.2020
15.88
0.05
0.3158559696778269
19.Nov.2020
15.83
-0.04
-0.2520478890989288
18.Nov.2020
15.87
-0.02
-0.12586532410320955
17.Nov.2020
15.89
0.04
0.25236593059936907
16.Nov.2020
15.85
0.07
0.4435994930291508
13.Nov.2020
15.78
0.01
0.06341154090044387
12.Nov.2020
15.77
0.03
0.1905972045743329
11.Nov.2020
15.74
-0.04
-0.2534854245880862
10.Nov.2020
15.78
0.06
0.3816793893129771
09.Nov.2020
15.72
-0.07
-0.44331855604813175
06.Nov.2020
15.79
0.06
0.3814367450731087
05.Nov.2020
15.73
0.16
1.027617212588311
04.Nov.2020
15.57
0.07
0.45161290322580644
03.Nov.2020
15.5
-0.01
-0.06447453255963895
02.Nov.2020
15.51
0
0
30.Oct.2020
15.51
0.05
0.32341526520051744
29.Oct.2020
15.46
0.05
0.3244646333549643
28.Oct.2020
15.41
-0.07
-0.45219638242894056
27.Oct.2020
15.48
0.07
0.45425048669695
26.Oct.2020
15.41
-0.13
-0.8365508365508365
23.Oct.2020
15.54
0
0
22.Oct.2020
15.54
-0.06
-0.38461538461538464
21.Oct.2020
15.6
0.07
0.4507405022537025
20.Oct.2020
15.53
0.08
0.517799352750809
19.Oct.2020
15.45
-0.01
-0.0646830530401035
16.Oct.2020
15.46
0.05
0.3244646333549643
15.Oct.2020
15.41
-0.03
-0.19430051813471502
14.Oct.2020
15.44
0.14
0.9150326797385621
13.Oct.2020
15.3
0.01
0.06540222367560497
12.Oct.2020
15.29
-0.17
-1.0996119016817594
09.Oct.2020
15.46
0.13
0.8480104370515329
08.Oct.2020
15.33
0.04
0.2616088947024199
07.Oct.2020
15.29
-0.02
-0.13063357282821686
06.Oct.2020
15.31
-0.03
-0.19556714471968709
05.Oct.2020
15.34
0.12
0.7884362680683311
02.Oct.2020
15.22
0.01
0.06574621959237344
01.Oct.2020
15.21
0.1
0.6618133686300464
30.Sept.2020
15.11
0.03
0.1989389920424403
29.Sept.2020
15.08
0.06
0.3994673768308921
28.Sept.2020
15.02
-0.03
-0.19933554817275748
25.Sept.2020
15.05
-0.05
-0.33112582781456956
24.Sept.2020
15.1
-0.08
-0.5270092226613966
23.Sept.2020
15.18
-0.06
-0.3937007874015748
22.Sept.2020
15.24
0.08
0.5277044854881267
21.Sept.2020
15.16
-0.09
-0.5901639344262295
18.Sept.2020
15.25
-0.01
-0.0655307994757536
17.Sept.2020
15.26
-0.02
-0.13089005235602094
16.Sept.2020
15.28
0.04
0.26246719160104987
15.Sept.2020
15.24
0.12
0.7936507936507936
14.Sept.2020
15.12
0.02
0.13245033112582782
11.Sept.2020
15.1
0.02
0.13262599469496023
10.Sept.2020
15.08
0.02
0.13280212483399734
09.Sept.2020
15.06
-0.01
-0.06635700066357
08.Sept.2020
15.07
-0.06
-0.3965631196298744
07.Sept.2020
15.13
0.01
0.06613756613756613
04.Sept.2020
15.12
-0.01
-0.06609385327164574
03.Sept.2020
15.13
-0.01
-0.06605019815059446
02.Sept.2020
15.14
0.01
0.06609385327164574
01.Sept.2020
15.13
0.09
0.598404255319149
31.Aug.2020
15.04
0.03
0.19986675549633579
28.Aug.2020
15.01
0.03
0.20026702269692923
27.Aug.2020
14.98
0.03
0.20066889632107024
26.Aug.2020
14.95
0.04
0.2682763246143528
25.Aug.2020
14.91
0.01
0.06711409395973154
24.Aug.2020
14.9
0.05
0.3367003367003367
21.Aug.2020
14.85
-0.01
-0.06729475100942127
20.Aug.2020
14.86
-0.03
-0.20147750167897918
19.Aug.2020
14.89
0.01
0.06720430107526881
18.Aug.2020
14.88
0.05
0.33715441672285906
17.Aug.2020
14.83
0.03
0.20270270270270271
14.Aug.2020
14.8
-0.01
-0.0675219446320054
13.Aug.2020
14.81
0.01
0.06756756756756757
12.Aug.2020
14.8
0
0
11.Aug.2020
14.8
0.03
0.2031144211238998
10.Aug.2020
14.77
0.04
0.27155465037338766
07.Aug.2020
14.73
-0.06
-0.4056795131845842
06.Aug.2020
14.79
0.02
0.13540961408259986
05.Aug.2020
14.77
0.1
0.6816632583503749
04.Aug.2020
14.67
0.02
0.13651877133105803
03.Aug.2020
14.65
0.04
0.2737850787132101
31.Jul.2020
14.61
0.04
0.27453671928620454
30.Jul.2020
14.57
0.01
0.06868131868131869
29.Jul.2020
14.56
0.02
0.1375515818431912
28.Jul.2020
14.54
-0.01
-0.06872852233676977
27.Jul.2020
14.55
0.09
0.6224066390041494
24.Jul.2020
14.46
-0.07
-0.4817618719889883
23.Jul.2020
14.53
0
0
22.Jul.2020
14.53
0.01
0.06887052341597796
21.Jul.2020
14.52
0.03
0.2070393374741201
20.Jul.2020
14.49
0.03
0.2074688796680498
17.Jul.2020
14.46
0
0
16.Jul.2020
14.46
-0.02
-0.13812154696132597
15.Jul.2020
14.48
0.06
0.4160887656033287
14.Jul.2020
14.42
-0.01
-0.0693000693000693
13.Jul.2020
14.43
0.06
0.4175365344467641
10.Jul.2020
14.37
-0.07
-0.48476454293628807
09.Jul.2020
14.44
0.05
0.34746351633078526
08.Jul.2020
14.39
0.02
0.13917884481558804
07.Jul.2020
14.37
0.02
0.13937282229965156
06.Jul.2020
14.35
0.13
0.9142053445850914
03.Jul.2020
14.22
0
0
02.Jul.2020
14.22
0.05
0.35285815102328866
01.Jul.2020
14.17
-0.03
-0.2112676056338028
30.Jun.2020
14.2
0.02
0.14104372355430184
29.Jun.2020
14.18
0.02
0.14124293785310735
26.Jun.2020
14.16
0.03
0.21231422505307856
25.Jun.2020
14.13
-0.05
-0.3526093088857546
24.Jun.2020
14.18
0.04
0.2828854314002829
22.Jun.2020
14.14
-0.01
-0.0706713780918728
19.Jun.2020
14.15
0.04
0.28348688873139616
18.Jun.2020
14.11
0.05
0.35561877667140823
17.Jun.2020
14.06
-0.01
-0.07107320540156362
16.Jun.2020
14.07
0.02
0.1423487544483986
15.Jun.2020
14.05
-0.02
-0.14214641080312723
12.Jun.2020
14.07
-0.03
-0.2127659574468085
11.Jun.2020
14.1
-0.05
-0.35335689045936397
10.Jun.2020
14.15
0.05
0.3546099290780142
09.Jun.2020
14.1
0.05
0.35587188612099646
08.Jun.2020
14.05
0.08
0.572655690765927
05.Jun.2020
13.97
0.03
0.2152080344332855
04.Jun.2020
13.94
-0.01
-0.07168458781362007
03.Jun.2020
13.95
0.01
0.07173601147776183
02.Jun.2020
13.94
0.18
1.308139534883721
29.May.2020
13.76
-0.01
-0.07262164124909223
28.May.2020
13.77
0.07
0.5109489051094891
27.May.2020
13.7
-0.12
-0.8683068017366136
26.May.2020
13.82
0.03
0.21754894851341552
25.May.2020
13.79
-0.04
-0.28922631959508316
22.May.2020
13.83
-0.08
-0.5751258087706685
20.May.2020
13.91
0.04
0.2883922134102379
19.May.2020
13.87
0.1
0.7262164124909223
18.May.2020
13.77
-0.05
-0.361794500723589
15.May.2020
13.82
0.07
0.509090909090909
14.May.2020
13.75
-0.03
-0.21770682148040638
13.May.2020
13.78
-0.01
-0.0725163161711385
12.May.2020
13.79
0
0
11.May.2020
13.79
0.03
0.2180232558139535
08.May.2020
13.76
0.07
0.5113221329437546
07.May.2020
13.69
-0.03
-0.21865889212827988
06.May.2020
13.72
0.04
0.29239766081871343
05.May.2020
13.68
0.04
0.2932551319648094
04.May.2020
13.64
-0.14
-1.0159651669085632
30.Apr.2020
13.78
-0.02
-0.14492753623188406
29.Apr.2020
13.8
0.03
0.2178649237472767
28.Apr.2020
13.77
0.08
0.5843681519357194
27.Apr.2020
13.69
-0.05
-0.363901018922853
24.Apr.2020
13.74
0.06
0.43859649122807015
23.Apr.2020
13.68
0.01
0.07315288953913679
22.Apr.2020
13.67
-0.06
-0.43699927166788055
21.Apr.2020
13.73
-0.03
-0.2180232558139535
20.Apr.2020
13.76
-0.11
-0.7930785868781542
17.Apr.2020
13.87
0.03
0.21676300578034682
16.Apr.2020
13.84
0.01
0.07230657989877079
15.Apr.2020
13.83
0
0
14.Apr.2020
13.83
0.23
1.6911764705882353
09.Apr.2020
13.6
-0.11
-0.8023340627279358
08.Apr.2020
13.71
-0.06
-0.4357298474945534
07.Apr.2020
13.77
0.12
0.8791208791208791
06.Apr.2020
13.65
0
0
03.Apr.2020
13.65
0.01
0.07331378299120235
02.Apr.2020
13.64
0.16
1.1869436201780414
01.Apr.2020
13.48
-0.18
-1.3177159590043923
31.Mar.2020
13.66
0.39
2.93896006028636
30.Mar.2020
13.27
-0.26
-1.9216555801921655
27.Mar.2020
13.53
0.04
0.2965159377316531
26.Mar.2020
13.49
0.12
0.8975317875841436
25.Mar.2020
13.37
0.25
1.9054878048780488
24.Mar.2020
13.12
0.05
0.38255547054322875
23.Mar.2020
13.07
-0.03
-0.22900763358778625
20.Mar.2020
13.1
0
0
19.Mar.2020
13.1
-0.25
-1.8726591760299625
18.Mar.2020
13.35
-0.35
-2.5547445255474455
17.Mar.2020
13.7
-0.13
-0.9399855386840202
16.Mar.2020
13.83
-0.05
-0.36023054755043227
13.Mar.2020
13.88
-0.08
-0.5730659025787965
12.Mar.2020
13.96
-0.2
-1.4124293785310735
11.Mar.2020
14.16
-0.01
-0.07057163020465773
10.Mar.2020
14.17
-0.09
-0.6311360448807855
09.Mar.2020
14.26
-0.01
-0.0700770847932726
06.Mar.2020
14.27
0.02
0.14035087719298245
05.Mar.2020
14.25
-0.01
-0.07012622720897616
04.Mar.2020
14.26
0.12
0.8486562942008486
03.Mar.2020
14.14
-0.04
-0.2820874471086037
02.Mar.2020
14.18
0.08
0.5673758865248227
28.Feb.2020
14.1
0.02
0.14204545454545456
27.Feb.2020
14.08
0.04
0.2849002849002849
26.Feb.2020
14.04
-0.02
-0.1422475106685633
25.Feb.2020
14.06
0.03
0.21382751247327156
24.Feb.2020
14.03
-0.03
-0.21337126600284495
21.Feb.2020
14.06
0.05
0.35688793718772305
20.Feb.2020
14.01
-0.05
-0.35561877667140823
19.Feb.2020
14.06
-0.01
-0.07107320540156362
18.Feb.2020
14.07
-0.02
-0.14194464158977999
17.Feb.2020
14.09
0.01
0.07102272727272728
14.Feb.2020
14.08
-0.06
-0.4243281471004243
13.Feb.2020
14.14
0.03
0.21261516654854712
12.Feb.2020
14.11
-0.05
-0.3531073446327684
11.Feb.2020
14.16
0.1
0.7112375533428165
10.Feb.2020
14.06
0.04
0.28530670470756064
07.Feb.2020
14.02
-0.06
-0.42613636363636365
06.Feb.2020
14.08
0.01
0.07107320540156362
05.Feb.2020
14.07
0.06
0.4282655246252677
04.Feb.2020
14.01
0.06
0.43010752688172044
03.Feb.2020
13.95
-0.08
-0.5702066999287242
31.Jan.2020
14.03
0.04
0.28591851322373124
30.Jan.2020
13.99
-0.07
-0.49786628733997157
29.Jan.2020
14.06
-0.06
-0.42492917847025496
23.Jan.2020
14.12
-0.04
-0.2824858757062147
22.Jan.2020
14.16
-0.01
-0.07057163020465773
21.Jan.2020
14.17
-0.07
-0.49157303370786515
20.Jan.2020
14.24
0
0
17.Jan.2020
14.24
0.03
0.211118930330753
16.Jan.2020
14.21
-0.01
-0.07032348804500703
15.Jan.2020
14.22
0.04
0.2820874471086037
14.Jan.2020
14.18
0.02
0.14124293785310735
13.Jan.2020
14.16
0.07
0.49680624556423
10.Jan.2020
14.09
0.02
0.14214641080312723
09.Jan.2020
14.07
0
0
08.Jan.2020
14.07
0.05
0.3566333808844508
07.Jan.2020
14.02
0.07
0.5017921146953405
06.Jan.2020
13.95
0
0
03.Jan.2020
13.95
0.02
0.14357501794687724
02.Jan.2020
13.93
0.01
0.07183908045977011
31.Dec.2019
13.92
0.04
0.2881844380403458
30.Dec.2019
13.88
0.04
0.28901734104046245
27.Dec.2019
13.84
0.06
0.43541364296081275
23.Dec.2019
13.78
-0.01
-0.0725163161711385
20.Dec.2019
13.79
0.01
0.07256894049346879
19.Dec.2019
13.78
0
0
18.Dec.2019
13.78
-0.01
-0.0725163161711385
17.Dec.2019
13.79
0.01
0.07256894049346879
16.Dec.2019
13.78
0.01
0.07262164124909223
13.Dec.2019
13.77
0.06
0.437636761487965
12.Dec.2019
13.71
0.05
0.36603221083455345
11.Dec.2019
13.66
-0.01
-0.07315288953913679
10.Dec.2019
13.67
0
0
09.Dec.2019
13.67
-0.01
-0.07309941520467836
06.Dec.2019
13.68
0.01
0.07315288953913679
05.Dec.2019
13.67
0
0
04.Dec.2019
13.67
0.05
0.3671071953010279
03.Dec.2019
13.62
-0.08
-0.583941605839416
02.Dec.2019
13.7
-0.02
-0.1457725947521866
29.Nov.2019
13.72
0.01
0.07293946024799416
28.Nov.2019
13.71
-0.02
-0.14566642388929352
27.Nov.2019
13.73
0.03
0.21897810218978103
26.Nov.2019
13.7
0
0
25.Nov.2019
13.7
0.03
0.2194586686174104
22.Nov.2019
13.67
-0.03
-0.21897810218978103
21.Nov.2019
13.7
0.01
0.07304601899196493
20.Nov.2019
13.69
0
0
19.Nov.2019
13.69
0.01
0.07309941520467836
18.Nov.2019
13.68
-0.04
-0.2915451895043732
15.Nov.2019
13.72
0.04
0.29239766081871343
14.Nov.2019
13.68
0
0
13.Nov.2019
13.68
-0.03
-0.2188183807439825
12.Nov.2019
13.71
0.02
0.14609203798392986
11.Nov.2019
13.69
-0.03
-0.21865889212827988
08.Nov.2019
13.72
-0.04
-0.29069767441860467
07.Nov.2019
13.76
0.04
0.2915451895043732
06.Nov.2019
13.72
0.01
0.07293946024799416
05.Nov.2019
13.71
0.06
0.43956043956043955
04.Nov.2019
13.65
0.04
0.29390154298310067
31.Oct.2019
13.61
0.03
0.22091310751104565
30.Oct.2019
13.58
0.01
0.07369196757553427
29.Oct.2019
13.57
0.01
0.07374631268436578
28.Oct.2019
13.56
0.01
0.07380073800738007
25.Oct.2019
13.55
0.01
0.07385524372230429
24.Oct.2019
13.54
-0.02
-0.14749262536873156
23.Oct.2019
13.56
0.03
0.22172949002217296
22.Oct.2019
13.53
0
0
21.Oct.2019
13.53
0.03
0.2222222222222222
18.Oct.2019
13.5
0.01
0.07412898443291327
17.Oct.2019
13.49
0.07
0.5216095380029806
16.Oct.2019
13.42
-0.04
-0.2971768202080238
15.Oct.2019
13.46
-0.03
-0.2223869532987398
14.Oct.2019
13.49
0.05
0.37202380952380953
11.Oct.2019
13.44
0.04
0.29850746268656714
10.Oct.2019
13.4
0.04
0.2994011976047904
09.Oct.2019
13.36
-0.05
-0.37285607755406414
08.Oct.2019
13.41
0.03
0.2242152466367713
07.Oct.2019
13.38
-0.02
-0.14925373134328357
04.Oct.2019
13.4
0.04
0.2994011976047904
03.Oct.2019
13.36
0.05
0.3756574004507889
02.Oct.2019
13.31
0.01
0.07518796992481203
01.Oct.2019
13.3
-0.02
-0.15015015015015015
30.Sept.2019
13.32
-0.04
-0.2994011976047904
27.Sept.2019
13.36
0.01
0.0749063670411985
26.Sept.2019
13.35
0
0
25.Sept.2019
13.35
-0.12
-0.89086859688196
24.Sept.2019
13.47
0.09
0.672645739910314
23.Sept.2019
13.38
-0.04
-0.29806259314456035
20.Sept.2019
13.42
0.02
0.14925373134328357
19.Sept.2019
13.4
-0.02
-0.14903129657228018
18.Sept.2019
13.42
0.01
0.07457121551081283
17.Sept.2019
13.41
-0.05
-0.37147102526002973
16.Sept.2019
13.46
-0.05
-0.3700962250185048
13.Sept.2019
13.51
0.1
0.7457121551081283
12.Sept.2019
13.41
0.06
0.449438202247191
11.Sept.2019
13.35
0.01
0.07496251874062969
10.Sept.2019
13.34
0.02
0.15015015015015015
09.Sept.2019
13.32
0.01
0.07513148009015777
06.Sept.2019
13.31
0.06
0.4528301886792453
05.Sept.2019
13.25
0
0
04.Sept.2019
13.25
0.07
0.5311077389984825
03.Sept.2019
13.18
-0.01
-0.0758150113722517
02.Sept.2019
13.19
-0.06
-0.4528301886792453
30.Aug.2019
13.25
-0.03
-0.22590361445783133
29.Aug.2019
13.28
0.14
1.06544901065449
28.Aug.2019
13.14
-0.09
-0.6802721088435374
27.Aug.2019
13.23
0.01
0.07564296520423601
26.Aug.2019
13.22
-0.11
-0.8252063015753939
23.Aug.2019
13.33
-0.03
-0.2245508982035928
22.Aug.2019
13.36
-0.03
-0.22404779686333084
21.Aug.2019
13.39
0
0
20.Aug.2019
13.39
-0.02
-0.14914243102162567
19.Aug.2019
13.41
0
0
16.Aug.2019
13.41
-0.02
-0.14892032762472077
14.Aug.2019
13.43
0.01
0.07451564828614009
13.Aug.2019
13.42
0.1
0.7507507507507507
12.Aug.2019
13.32
-0.03
-0.2247191011235955
09.Aug.2019
13.35
-0.03
-0.2242152466367713
08.Aug.2019
13.38
0.07
0.5259203606311045
07.Aug.2019
13.31
-0.09
-0.6716417910447762
06.Aug.2019
13.4
0.08
0.6006006006006006
05.Aug.2019
13.32
-0.27
-1.9867549668874172
02.Aug.2019
13.59
-0.1
-0.7304601899196493
01.Aug.2019
13.69
-0.05
-0.363901018922853
31.Jul.2019
13.74
0
0
30.Jul.2019
13.74
0.02
0.1457725947521866
29.Jul.2019
13.72
-0.04
-0.29069767441860467
26.Jul.2019
13.76
-0.01
-0.07262164124909223
25.Jul.2019
13.77
0.02
0.14545454545454545
24.Jul.2019
13.75
0.02
0.14566642388929352
23.Jul.2019
13.73
-0.08
-0.5792903692976105
22.Jul.2019
13.81
0.09
0.6559766763848397
19.Jul.2019
13.72
0
0
18.Jul.2019
13.72
-0.01
-0.07283321194464676
17.Jul.2019
13.73
-0.01
-0.07278020378457059
16.Jul.2019
13.74
0.01
0.07283321194464676
15.Jul.2019
13.73
0.01
0.0728862973760933
12.Jul.2019
13.72
-0.02
-0.14556040756914118
11.Jul.2019
13.74
0.02
0.1457725947521866
10.Jul.2019
13.72
0.03
0.2191380569758948
09.Jul.2019
13.69
-0.01
-0.072992700729927
08.Jul.2019
13.7
0
0
05.Jul.2019
13.7
-0.04
-0.29112081513828236
04.Jul.2019
13.74
0.04
0.291970802919708
03.Jul.2019
13.7
-0.01
-0.07293946024799416
02.Jul.2019
13.71
-0.05
-0.3633720930232558
01.Jul.2019
13.76
0.06
0.43795620437956206
28.Jun.2019
13.7
0.03
0.2194586686174104
27.Jun.2019
13.67
0.01
0.07320644216691069
26.Jun.2019
13.66
-0.01
-0.07315288953913679
25.Jun.2019
13.67
-0.01
-0.07309941520467836
24.Jun.2019
13.68
-0.01
-0.07304601899196493
21.Jun.2019
13.69
-0.02
-0.14587892049598833
20.Jun.2019
13.71
0.12
0.8830022075055187
19.Jun.2019
13.59
0.02
0.14738393515106854
18.Jun.2019
13.57
0.04
0.29563932002956395
17.Jun.2019
13.53
0.01
0.07396449704142012
14.Jun.2019
13.52
0
0
13.Jun.2019
13.52
-0.07
-0.515084621044886
12.Jun.2019
13.59
0.07
0.5177514792899408
11.Jun.2019
13.52
0.05
0.3711952487008166
07.Jun.2019
13.47
-0.03
-0.2222222222222222
06.Jun.2019
13.5
-0.01
-0.07401924500370097
05.Jun.2019
13.51
0.01
0.07407407407407407
04.Jun.2019
13.5
0
0
03.Jun.2019
13.5
0.03
0.22271714922049
31.May.2019
13.47
0
0
29.May.2019
13.47
-0.01
-0.07418397626112759
28.May.2019
13.48
-0.03
-0.22205773501110287
27.May.2019
13.51
0.02
0.14825796886582654
24.May.2019
13.49
0.05
0.37202380952380953
23.May.2019
13.44
-0.01
-0.07434944237918216
22.May.2019
13.45
0
0
21.May.2019
13.45
0.02
0.14892032762472077
20.May.2019
13.43
0.01
0.07451564828614009
17.May.2019
13.42
-0.05
-0.3711952487008166
16.May.2019
13.47
0.01
0.07429420505200594
15.May.2019
13.46
0.07
0.5227781926811053
14.May.2019
13.39
-0.05
-0.37202380952380953
13.May.2019
13.44
-0.12
-0.8849557522123894
10.May.2019
13.56
-0.11
-0.8046817849305048
08.May.2019
13.67
-0.01
-0.07309941520467836
07.May.2019
13.68
-0.02
-0.145985401459854
06.May.2019
13.7
-0.09
-0.6526468455402465
03.May.2019
13.79
0.01
0.07256894049346879
02.May.2019
13.78
0
0
30.Apr.2019
13.78
0.01
0.07262164124909223
29.Apr.2019
13.77
-0.01
-0.07256894049346879
26.Apr.2019
13.78
-0.04
-0.2894356005788712
25.Apr.2019
13.82
0.04
0.29027576197387517
24.Apr.2019
13.78
0
0
23.Apr.2019
13.78
-0.02
-0.14492753623188406
18.Apr.2019
13.8
-0.05
-0.36101083032490977
17.Apr.2019
13.85
0.06
0.43509789702683105
16.Apr.2019
13.79
0
0
15.Apr.2019
13.79
0
0
12.Apr.2019
13.79
0.04
0.2909090909090909
11.Apr.2019
13.75
0.01
0.07278020378457059
10.Apr.2019
13.74
-0.01
-0.07272727272727272
09.Apr.2019
13.75
0
0
08.Apr.2019
13.75
-0.01
-0.07267441860465117
05.Apr.2019
13.76
0.01
0.07272727272727272
04.Apr.2019
13.75
0
0
03.Apr.2019
13.75
0.02
0.14566642388929352
02.Apr.2019
13.73
-0.02
-0.14545454545454545
01.Apr.2019
13.75
0.01
0.07278020378457059
29.Mar.2019
13.74
0.05
0.36523009495982467
28.Mar.2019
13.69
0
0
27.Mar.2019
13.69
-0.03
-0.21865889212827988
26.Mar.2019
13.72
0.01
0.07293946024799416
25.Mar.2019
13.71
0.02
0.14609203798392986
22.Mar.2019
13.69
-0.02
-0.14587892049598833
21.Mar.2019
13.71
0.01
0.072992700729927
20.Mar.2019
13.7
0.04
0.29282576866764276
19.Mar.2019
13.66
0.02
0.1466275659824047
18.Mar.2019
13.64
0.01
0.07336757153338225
15.Mar.2019
13.63
0.04
0.29433406916850624
14.Mar.2019
13.59
-0.01
-0.07352941176470588
13.Mar.2019
13.6
0.02
0.14727540500736377
12.Mar.2019
13.58
0.05
0.36954915003695493
11.Mar.2019
13.53
0.01
0.07396449704142012
08.Mar.2019
13.52
-0.01
-0.07390983000739099
07.Mar.2019
13.53
-0.02
-0.14760147601476015
06.Mar.2019
13.55
0
0
05.Mar.2019
13.55
0.01
0.07385524372230429
04.Mar.2019
13.54
0.01
0.07390983000739099
01.Mar.2019
13.53
-0.02
-0.14760147601476015
28.Feb.2019
13.55
-0.02
-0.14738393515106854
27.Feb.2019
13.57
0.04
0.29563932002956395
26.Feb.2019
13.53
-0.02
-0.14760147601476015
25.Feb.2019
13.55
0.07
0.5192878338278932
22.Feb.2019
13.48
0.01
0.07423904974016332
21.Feb.2019
13.47
0.01
0.07429420505200594
20.Feb.2019
13.46
0.1
0.7485029940119761
19.Feb.2019
13.36
0.02
0.14992503748125938
18.Feb.2019
13.34
0.04
0.3007518796992481
15.Feb.2019
13.3
-0.01
-0.07513148009015777
14.Feb.2019
13.31
-0.02
-0.15003750937734434
13.Feb.2019
13.33
0.03
0.22556390977443608
12.Feb.2019
13.3
0.04
0.30165912518853694
11.Feb.2019
13.26
-0.02
-0.15060240963855423
08.Feb.2019
13.28
-0.07
-0.5243445692883895
01.Feb.2019
13.35
-0.06
-0.44742729306487694
31.Jan.2019
13.41
0.06
0.449438202247191
30.Jan.2019
13.35
0.09
0.6787330316742082
29.Jan.2019
13.26
-0.01
-0.07535795026375283
28.Jan.2019
13.27
0
0
25.Jan.2019
13.27
0.11
0.8358662613981763
24.Jan.2019
13.16
-0.03
-0.22744503411675512
23.Jan.2019
13.19
0.06
0.456968773800457
22.Jan.2019
13.13
-0.01
-0.076103500761035
21.Jan.2019
13.14
-0.01
-0.07604562737642585
18.Jan.2019
13.15
-0.01
-0.07598784194528875
17.Jan.2019
13.16
-0.03
-0.22744503411675512
16.Jan.2019
13.19
-0.01
-0.07575757575757576
15.Jan.2019
13.2
0.03
0.22779043280182232
14.Jan.2019
13.17
-0.02
-0.1516300227445034
11.Jan.2019
13.19
0.05
0.380517503805175
10.Jan.2019
13.14
0.05
0.3819709702062643
09.Jan.2019
13.09
0.09
0.6923076923076923
08.Jan.2019
13
0.01
0.07698229407236336
07.Jan.2019
12.99
0.07
0.541795665634675
04.Jan.2019
12.92
0.01
0.07745933384972889
03.Jan.2019
12.91
-0.01
-0.07739938080495357
02.Jan.2019
12.92
0
0
31.Dec.2018
12.92
0.02
0.15503875968992248
28.Dec.2018
12.9
0.02
0.15527950310559005
27.Dec.2018
12.88
0.05
0.3897116134060795
21.Dec.2018
12.83
-0.04
-0.3108003108003108
20.Dec.2018
12.87
0
0
19.Dec.2018
12.87
0
0
18.Dec.2018
12.87
0.01
0.07776049766718507
17.Dec.2018
12.86
0.02
0.1557632398753894
14.Dec.2018
12.84
-0.03
-0.2331002331002331
13.Dec.2018
12.87
-0.01
-0.07763975155279502
12.Dec.2018
12.88
0.06
0.46801872074882994
11.Dec.2018
12.82
0.02
0.15625
10.Dec.2018
12.8
-0.06
-0.4665629860031104
07.Dec.2018
12.86
-0.05
-0.3872966692486445
06.Dec.2018
12.91
0.04
0.3108003108003108
05.Dec.2018
12.87
-0.04
-0.30983733539891556
04.Dec.2018
12.91
0.09
0.7020280811232449
03.Dec.2018
12.82
0.13
1.024428684003152
30.Nov.2018
12.69
-0.01
-0.07874015748031496
29.Nov.2018
12.7
0.04
0.315955766192733
28.Nov.2018
12.66
-0.01
-0.07892659826361484
27.Nov.2018
12.67
-0.01
-0.07886435331230283
26.Nov.2018
12.68
0.01
0.07892659826361484
23.Nov.2018
12.67
-0.03
-0.23622047244094488
22.Nov.2018
12.7
0.01
0.07880220646178093
21.Nov.2018
12.69
0.02
0.15785319652722968
20.Nov.2018
12.67
-0.02
-0.15760441292356187
19.Nov.2018
12.69
-0.03
-0.2358490566037736
16.Nov.2018
12.72
0.03
0.2364066193853428
15.Nov.2018
12.69
0.01
0.07886435331230283
14.Nov.2018
12.68
0.02
0.1579778830963665
13.Nov.2018
12.66
0.02
0.15822784810126583
12.Nov.2018
12.64
-0.03
-0.23677979479084452
09.Nov.2018
12.67
-0.03
-0.23622047244094488
08.Nov.2018
12.7
-0.01
-0.07867820613690008
07.Nov.2018
12.71
0
0
06.Nov.2018
12.71
0.01
0.07874015748031496
05.Nov.2018
12.7
-0.06
-0.4702194357366771
02.Nov.2018
12.76
0.14
1.109350237717908
31.Oct.2018
12.62
0
0
30.Oct.2018
12.62
-0.03
-0.23715415019762845
29.Oct.2018
12.65
0
0
26.Oct.2018
12.65
-0.02
-0.15785319652722968
25.Oct.2018
12.67
-0.02
-0.15760441292356187
24.Oct.2018
12.69
0
0
23.Oct.2018
12.69
-0.01
-0.07874015748031496
22.Oct.2018
12.7
-0.03
-0.2356637863315004
19.Oct.2018
12.73
0.04
0.31520882584712373
18.Oct.2018
12.69
-0.06
-0.47058823529411764
17.Oct.2018
12.75
-0.02
-0.15661707126076743
16.Oct.2018
12.77
0.03
0.23547880690737832
15.Oct.2018
12.74
-0.01
-0.0784313725490196
12.Oct.2018
12.75
0
0
11.Oct.2018
12.75
0.04
0.3147128245476003
10.Oct.2018
12.71
0.02
0.15760441292356187
09.Oct.2018
12.69
0.01
0.07886435331230283
08.Oct.2018
12.68
-0.07
-0.5490196078431373
05.Oct.2018
12.75
0
0
04.Oct.2018
12.75
-0.02
-0.15661707126076743
03.Oct.2018
12.77
0
0
02.Oct.2018
12.77
0
0
01.Oct.2018
12.77
-0.01
-0.0782472613458529
28.Sept.2018
12.78
0.01
0.07830853563038372
27.Sept.2018
12.77
0
0
26.Sept.2018
12.77
-0.02
-0.1563721657544957
25.Sept.2018
12.79
0
0
24.Sept.2018
12.79
-0.01
-0.078125
21.Sept.2018
12.8
0
0
20.Sept.2018
12.8
0.02
0.1564945226917058
19.Sept.2018
12.78
0.03
0.23529411764705882
18.Sept.2018
12.75
-0.01
-0.07836990595611286
17.Sept.2018
12.76
0
0
14.Sept.2018
12.76
-0.06
-0.46801872074882994
13.Sept.2018
12.82
0.1
0.7861635220125787
12.Sept.2018
12.72
0.03
0.2364066193853428
11.Sept.2018
12.69
-0.04
-0.31421838177533384
10.Sept.2018
12.73
-0.04
-0.31323414252153486
07.Sept.2018
12.77
-0.01
-0.0782472613458529
06.Sept.2018
12.78
0.02
0.15673981191222572
05.Sept.2018
12.76
0.03
0.2356637863315004
04.Sept.2018
12.73
-0.05
-0.39123630672926446
03.Sept.2018
12.78
0.02
0.15673981191222572
31.Aug.2018
12.76
0.01
0.0784313725490196
30.Aug.2018
12.75
-0.05
-0.390625
29.Aug.2018
12.8
-0.06
-0.4665629860031104
28.Aug.2018
12.86
0.03
0.2338269680436477
27.Aug.2018
12.83
0.04
0.3127443315089914
24.Aug.2018
12.79
0.11
0.8675078864353313
23.Aug.2018
12.68
-0.07
-0.5490196078431373
22.Aug.2018
12.75
0
0
21.Aug.2018
12.75
0.03
0.2358490566037736
20.Aug.2018
12.72
0.01
0.07867820613690008
17.Aug.2018
12.71
0.02
0.15760441292356187
16.Aug.2018
12.69
0.03
0.23696682464454977
14.Aug.2018
12.66
-0.01
-0.07892659826361484
13.Aug.2018
12.67
-0.05
-0.39308176100628933
10.Aug.2018
12.72
-0.07
-0.547302580140735
09.Aug.2018
12.79
0.05
0.3924646781789639
08.Aug.2018
12.74
-0.02
-0.15673981191222572
07.Aug.2018
12.76
0.1
0.7898894154818326
06.Aug.2018
12.66
-0.04
-0.31496062992125984
03.Aug.2018
12.7
0.02
0.15772870662460567
02.Aug.2018
12.68
-0.06
-0.47095761381475665
01.Aug.2018
12.74
-0.02
-0.15673981191222572
31.Jul.2018
12.76
0.04
0.31446540880503143
30.Jul.2018
12.72
0
0
27.Jul.2018
12.72
-0.02
-0.15698587127158556
26.Jul.2018
12.74
-0.03
-0.23492560689115113
25.Jul.2018
12.77
0.08
0.6304176516942475
24.Jul.2018
12.69
0.06
0.4750593824228028
23.Jul.2018
12.63
-0.03
-0.23696682464454977
20.Jul.2018
12.66
0.04
0.31695721077654515
19.Jul.2018
12.62
-0.07
-0.5516154452324665
18.Jul.2018
12.69
-0.06
-0.47058823529411764
17.Jul.2018
12.75
-0.04
-0.3127443315089914
16.Jul.2018
12.79
0.03
0.23510971786833856
13.Jul.2018
12.76
-0.06
-0.46801872074882994
12.Jul.2018
12.82
0
0
11.Jul.2018
12.82
-0.1
-0.7739938080495357
10.Jul.2018
12.92
-0.04
-0.30864197530864196
09.Jul.2018
12.96
0.08
0.6211180124223602
06.Jul.2018
12.88
-0.03
-0.23237800154918667
05.Jul.2018
12.91
-0.04
-0.3088803088803089
04.Jul.2018
12.95
0.04
0.30983733539891556
03.Jul.2018
12.91
0.06
0.4669260700389105
02.Jul.2018
12.85
-0.11
-0.8487654320987654
29.Jun.2018
12.96
0
0
28.Jun.2018
12.96
-0.07
-0.5372217958557176
27.Jun.2018
13.03
-0.03
-0.22970903522205208
26.Jun.2018
13.06
-0.08
-0.60882800608828
25.Jun.2018
13.14
-0.09
-0.6802721088435374
22.Jun.2018
13.23
-0.03
-0.22624434389140272
21.Jun.2018
13.26
-0.06
-0.45045045045045046
20.Jun.2018
13.32
0.02
0.15037593984962405
19.Jun.2018
13.3
-0.07
-0.5235602094240838
18.Jun.2018
13.37
-0.04
-0.29828486204325133
15.Jun.2018
13.41
-0.09
-0.6666666666666666
14.Jun.2018
13.5
0.07
0.5212211466865228
13.Jun.2018
13.43
-0.08
-0.5921539600296077
12.Jun.2018
13.51
-0.01
-0.07396449704142012
11.Jun.2018
13.52
0.02
0.14814814814814814
08.Jun.2018
13.5
0.05
0.37174721189591076
07.Jun.2018
13.45
-0.09
-0.6646971935007385
06.Jun.2018
13.54
0.05
0.37064492216456635
05.Jun.2018
13.49
0.07
0.5216095380029806
04.Jun.2018
13.42
-0.07
-0.5189028910303929
01.Jun.2018
13.49
0.01
0.07418397626112759
31.May.2018
13.48
-0.02
-0.14814814814814814
30.May.2018
13.5
0
0
29.May.2018
13.5
-0.06
-0.4424778761061947
28.May.2018
13.56
-0.02
-0.14727540500736377
25.May.2018
13.58
-0.01
-0.07358351729212656
24.May.2018
13.59
-0.07
-0.5124450951683748
23.May.2018
13.66
0.01
0.07326007326007326
22.May.2018
13.65
0.05
0.36764705882352944
18.May.2018
13.6
-0.03
-0.22010271460014674
17.May.2018
13.63
0
0
16.May.2018
13.63
0.01
0.07342143906020558
15.May.2018
13.62
-0.15
-1.0893246187363834
14.May.2018
13.77
0.07
0.5109489051094891
11.May.2018
13.7
0.1
0.7352941176470589
09.May.2018
13.6
0
0
08.May.2018
13.6
-0.01
-0.07347538574577517
07.May.2018
13.61
-0.01
-0.07342143906020558
04.May.2018
13.62
-0.03
-0.21978021978021978
03.May.2018
13.65
0.1
0.7380073800738007
02.May.2018
13.55
-0.16
-1.1670313639679066
30.Apr.2018
13.71
0.01
0.072992700729927
27.Apr.2018
13.7
-0.09
-0.6526468455402465
26.Apr.2018
13.79
0.02
0.14524328249818447
25.Apr.2018
13.77
0.02
0.14545454545454545
24.Apr.2018
13.75
0
0
23.Apr.2018
13.75
-0.04
-0.290065264684554
20.Apr.2018
13.79
-0.05
-0.36127167630057805
19.Apr.2018
13.84
0.01
0.07230657989877079
18.Apr.2018
13.83
0.02
0.14482259232440262
17.Apr.2018
13.81
-0.03
-0.21676300578034682
16.Apr.2018
13.84
0.01
0.07230657989877079
13.Apr.2018
13.83
0.04
0.290065264684554
12.Apr.2018
13.79
-0.02
-0.14482259232440262
11.Apr.2018
13.81
0.02
0.145032632342277
10.Apr.2018
13.79
0.05
0.363901018922853
09.Apr.2018
13.74
0.02
0.1457725947521866
06.Apr.2018
13.72
-0.03
-0.21818181818181817
05.Apr.2018
13.75
0.01
0.07278020378457059
04.Apr.2018
13.74
-0.03
-0.2178649237472767
03.Apr.2018
13.77
0.01
0.07267441860465117
29.Mar.2018
13.76
0.01
0.07272727272727272
28.Mar.2018
13.75
-0.02
-0.14524328249818447
27.Mar.2018
13.77
-0.01
-0.07256894049346879
26.Mar.2018
13.78
0.1
0.7309941520467836
23.Mar.2018
13.68
0.04
0.2932551319648094
22.Mar.2018
13.64
-0.02
-0.14641288433382138
21.Mar.2018
13.66
0.02
0.1466275659824047
20.Mar.2018
13.64
-0.02
-0.14641288433382138
19.Mar.2018
13.66
0.01
0.07326007326007326
16.Mar.2018
13.65
-0.03
-0.21929824561403508
15.Mar.2018
13.68
-0.02
-0.145985401459854
14.Mar.2018
13.7
0.02
0.14619883040935672
13.Mar.2018
13.68
0.01
0.07315288953913679
12.Mar.2018
13.67
0
0
09.Mar.2018
13.67
0.05
0.3671071953010279
08.Mar.2018
13.62
-0.05
-0.365764447695684
07.Mar.2018
13.67
-0.01
-0.07309941520467836
06.Mar.2018
13.68
0.05
0.36683785766691124
05.Mar.2018
13.63
0.01
0.07342143906020558
02.Mar.2018
13.62
0.04
0.29455081001472755
01.Mar.2018
13.58
-0.08
-0.5856515373352855
28.Feb.2018
13.66
-0.03
-0.2191380569758948
27.Feb.2018
13.69
0
0
26.Feb.2018
13.69
0.05
0.36656891495601174
23.Feb.2018
13.64
0.01
0.07336757153338225
22.Feb.2018
13.63
-0.01
-0.07331378299120235
21.Feb.2018
13.64
0.01
0.07336757153338225
20.Feb.2018
13.63
0.03
0.22058823529411764
14.Feb.2018
13.6
-0.02
-0.14684287812041116
13.Feb.2018
13.62
0.02
0.14705882352941177
12.Feb.2018
13.6
-0.04
-0.2932551319648094
09.Feb.2018
13.64
0.06
0.4418262150220913
08.Feb.2018
13.58
-0.16
-1.1644832605531295
07.Feb.2018
13.74
0.02
0.1457725947521866
06.Feb.2018
13.72
0
0
05.Feb.2018
13.72
0.02
0.145985401459854
02.Feb.2018
13.7
0
0
01.Feb.2018
13.7
-0.03
-0.21849963583394028
31.Jan.2018
13.73
0.08
0.5860805860805861
30.Jan.2018
13.65
0.05
0.36764705882352944
29.Jan.2018
13.6
-0.05
-0.3663003663003663
26.Jan.2018
13.65
-0.02
-0.14630577907827358
25.Jan.2018
13.67
0.09
0.6627393225331369
24.Jan.2018
13.58
0.11
0.8166295471417966
23.Jan.2018
13.47
0
0
22.Jan.2018
13.47
-0.02
-0.14825796886582654
19.Jan.2018
13.49
0.05
0.37202380952380953
18.Jan.2018
13.44
0.04
0.29850746268656714
17.Jan.2018
13.4
0.03
0.2243829468960359
16.Jan.2018
13.37
-0.01
-0.07473841554559044
15.Jan.2018
13.38
0.08
0.6015037593984962
12.Jan.2018
13.3
0.07
0.5291005291005291
11.Jan.2018
13.23
0.03
0.22727272727272727
10.Jan.2018
13.2
-0.03
-0.22675736961451248
09.Jan.2018
13.23
0.02
0.1514004542013626
08.Jan.2018
13.21
-0.1
-0.7513148009015778
05.Jan.2018
13.31
0.1
0.757002271006813
04.Jan.2018
13.21
0.01
0.07575757575757576
03.Jan.2018
13.2
0
0
02.Jan.2018
13.2
0.05
0.38022813688212925
29.Dec.2017
13.15
0.05
0.3816793893129771
28.Dec.2017
13.1
0.04
0.30627871362940273
27.Dec.2017
13.06
0.02
0.15337423312883436
22.Dec.2017
13.04
0
0
21.Dec.2017
13.04
0.02
0.15360983102918588
20.Dec.2017
13.02
0.06
0.46296296296296297
19.Dec.2017
12.96
0.02
0.1545595054095827
18.Dec.2017
12.94
-0.01
-0.07722007722007722
15.Dec.2017
12.95
0.02
0.15467904098994587
14.Dec.2017
12.93
0.02
0.15491866769945778
13.Dec.2017
12.91
0
0
12.Dec.2017
12.91
-0.01
-0.07739938080495357
11.Dec.2017
12.92
0.01
0.07745933384972889
08.Dec.2017
12.91
0
0
07.Dec.2017
12.91
0
0
06.Dec.2017
12.91
0
0
05.Dec.2017
12.91
0
0
04.Dec.2017
12.91
-0.02
-0.15467904098994587
01.Dec.2017
12.93
0.01
0.07739938080495357
30.Nov.2017
12.92
0
0
29.Nov.2017
12.92
-0.03
-0.23166023166023167
28.Nov.2017
12.95
-0.01
-0.07716049382716049
27.Nov.2017
12.96
-0.01
-0.07710100231303008
24.Nov.2017
12.97
-0.02
-0.15396458814472672
23.Nov.2017
12.99
0.06
0.46403712296983757
22.Nov.2017
12.93
0.04
0.3103180760279286
21.Nov.2017
12.89
0.04
0.311284046692607
20.Nov.2017
12.85
-0.03
-0.2329192546583851
17.Nov.2017
12.88
-0.01
-0.07757951900698215
16.Nov.2017
12.89
-0.07
-0.5401234567901234
15.Nov.2017
12.96
0.09
0.6993006993006993
14.Nov.2017
12.87
0.03
0.2336448598130841
13.Nov.2017
12.84
-0.01
-0.07782101167315175
10.Nov.2017
12.85
-0.01
-0.07776049766718507
09.Nov.2017
12.86
-0.09
-0.694980694980695
08.Nov.2017
12.95
0.08
0.6216006216006216
07.Nov.2017
12.87
0
0
06.Nov.2017
12.87
0
0
03.Nov.2017
12.87
-0.05
-0.38699690402476783
02.Nov.2017
12.92
0.12
0.9375
31.Oct.2017
12.8
-0.04
-0.3115264797507788
30.Oct.2017
12.84
0.02
0.15600624024961
27.Oct.2017
12.82
-0.03
-0.23346303501945526
26.Oct.2017
12.85
0
0
25.Oct.2017
12.85
-0.01
-0.07776049766718507
24.Oct.2017
12.86
0.05
0.39032006245121
23.Oct.2017
12.81
-0.04
-0.311284046692607
20.Oct.2017
12.85
-0.01
-0.07776049766718507
19.Oct.2017
12.86
0.02
0.1557632398753894
18.Oct.2017
12.84
-0.01
-0.07782101167315175
17.Oct.2017
12.85
-0.07
-0.541795665634675
16.Oct.2017
12.92
-0.01
-0.07733952049497293
13.Oct.2017
12.93
0.03
0.23255813953488372
12.Oct.2017
12.9
0.01
0.07757951900698215
11.Oct.2017
12.89
-0.02
-0.15491866769945778
10.Oct.2017
12.91
0.1
0.78064012490242
09.Oct.2017
12.81
0.09
0.7075471698113207
06.Oct.2017
12.72
-0.03
-0.23529411764705882
05.Oct.2017
12.75
0.01
0.07849293563579278
04.Oct.2017
12.74
0.03
0.23603461841070023
03.Oct.2017
12.71
0.01
0.07874015748031496
02.Oct.2017
12.7
-0.02
-0.15723270440251572
29.Sept.2017
12.72
0.01
0.07867820613690008
28.Sept.2017
12.71
-0.03
-0.23547880690737832
27.Sept.2017
12.74
-0.03
-0.23492560689115113
26.Sept.2017
12.77
-0.03
-0.234375
25.Sept.2017
12.8
-0.07
-0.5439005439005439
22.Sept.2017
12.87
0.02
0.1556420233463035
21.Sept.2017
12.85
-0.03
-0.2329192546583851
20.Sept.2017
12.88
0.02
0.15552099533437014
19.Sept.2017
12.86
-0.02
-0.15527950310559005
18.Sept.2017
12.88
-0.04
-0.30959752321981426
15.Sept.2017
12.92
0.03
0.23273855702094648
14.Sept.2017
12.89
-0.04
-0.30935808197989173
13.Sept.2017
12.93
0.01
0.07739938080495357
12.Sept.2017
12.92
-0.03
-0.23166023166023167
11.Sept.2017
12.95
-0.08
-0.6139677666922486
08.Sept.2017
13.03
0.02
0.15372790161414296
07.Sept.2017
13.01
0.09
0.6965944272445821
06.Sept.2017
12.92
0.03
0.23273855702094648
05.Sept.2017
12.89
-0.05
-0.38639876352395675
04.Sept.2017
12.94
0.07
0.5439005439005439
01.Sept.2017
12.87
0.09
0.704225352112676
31.Aug.2017
12.78
-0.02
-0.15625
30.Aug.2017
12.8
0.01
0.07818608287724785
29.Aug.2017
12.79
0.05
0.3924646781789639
28.Aug.2017
12.74
0.06
0.47318611987381703
25.Aug.2017
12.68
0.02
0.1579778830963665
24.Aug.2017
12.66
0.02
0.15822784810126583
23.Aug.2017
12.64
-0.01
-0.07905138339920949
22.Aug.2017
12.65
0.02
0.1583531274742676
21.Aug.2017
12.63
-0.05
-0.3943217665615142
18.Aug.2017
12.68
0.08
0.6349206349206349
17.Aug.2017
12.6
0.03
0.2386634844868735
16.Aug.2017
12.57
0
0
14.Aug.2017
12.57
-0.02
-0.15885623510722796
11.Aug.2017
12.59
-0.02
-0.1586042823156225
10.Aug.2017
12.61
0.06
0.47808764940239046
09.Aug.2017
12.55
0.01
0.07974481658692185
08.Aug.2017
12.54
0.05
0.400320256204964
07.Aug.2017
12.49
0.01
0.08012820512820513
04.Aug.2017
12.48
0
0
03.Aug.2017
12.48
0
0
02.Aug.2017
12.48
-0.01
-0.08006405124099279
01.Aug.2017
12.49
0.03
0.24077046548956663
31.Jul.2017
12.46
0.01
0.08032128514056225
28.Jul.2017
12.45
0
0
27.Jul.2017
12.45
0.04
0.32232070910556004
26.Jul.2017
12.41
-0.01
-0.08051529790660225
25.Jul.2017
12.42
-0.01
-0.08045052292839903
24.Jul.2017
12.43
0.03
0.24193548387096775
21.Jul.2017
12.4
0.02
0.16155088852988692
20.Jul.2017
12.38
-0.01
-0.08071025020177562
19.Jul.2017
12.39
0
0
18.Jul.2017
12.39
0.05
0.4051863857374392
17.Jul.2017
12.34
0.02
0.16233766233766234
14.Jul.2017
12.32
0.04
0.3257328990228013
13.Jul.2017
12.28
0.02
0.1631321370309951
12.Jul.2017
12.26
0.04
0.32733224222585927
11.Jul.2017
12.22
0.01
0.0819000819000819
10.Jul.2017
12.21
0
0
07.Jul.2017
12.21
0
0
06.Jul.2017
12.21
0.02
0.16406890894175555
05.Jul.2017
12.19
0.01
0.08210180623973727
04.Jul.2017
12.18
-0.02
-0.16393442622950818
03.Jul.2017
12.2
-0.02
-0.16366612111292964
30.Jun.2017
12.22
0.1
0.8250825082508251
29.Jun.2017
12.12
0.02
0.1652892561983471
28.Jun.2017
12.1
0.03
0.24855012427506215
27.Jun.2017
12.07
0.06
0.4995836802664446
26.Jun.2017
12.01
-0.01
-0.08319467554076539
22.Jun.2017
12.02
0
0
21.Jun.2017
12.02
-0.01
-0.0831255195344971
20.Jun.2017
12.03
0.01
0.08319467554076539
19.Jun.2017
12.02
-0.01
-0.0831255195344971
16.Jun.2017
12.03
0
0
15.Jun.2017
12.03
-0.05
-0.4139072847682119
14.Jun.2017
12.08
0.02
0.16583747927031509
13.Jun.2017
12.06
0.01
0.08298755186721991
12.Jun.2017
12.05
0
0
09.Jun.2017
12.05
-0.03
-0.24834437086092714
08.Jun.2017
12.08
0
0
07.Jun.2017
12.08
-0.01
-0.0827129859387924
06.Jun.2017
12.09
0.02
0.16570008285004142
02.Jun.2017
12.07
-0.04
-0.33030553261767137
01.Jun.2017
12.11
-0.05
-0.41118421052631576
31.May.2017
12.16
0.19
1.5873015873015872
30.May.2017
11.97
0
0
29.May.2017
11.97
0
0
26.May.2017
11.97
0.12
1.0126582278481013
24.May.2017
11.85
0
0
23.May.2017
11.85
0
0
22.May.2017
11.85
0
0
19.May.2017
11.85
0.02
0.16906170752324598
18.May.2017
11.83
-0.03
-0.25295109612141653
17.May.2017
11.86
0.01
0.08438818565400844
16.May.2017
11.85
0.01
0.08445945945945946
15.May.2017
11.84
0.04
0.3389830508474576
12.May.2017
11.8
0.03
0.2548853016142736
11.May.2017
11.77
0.01
0.08503401360544217
10.May.2017
11.76
0.01
0.0851063829787234
09.May.2017
11.75
0
0
08.May.2017
11.75
-0.01
-0.08503401360544217
05.May.2017
11.76
-0.02
-0.1697792869269949
04.May.2017
11.78
0
0
03.May.2017
11.78
0.01
0.08496176720475786
02.May.2017
11.77
0.1
0.856898029134533
28.Apr.2017
11.67
-0.07
-0.596252129471891
27.Apr.2017
11.74
-0.01
-0.0851063829787234
26.Apr.2017
11.75
0.06
0.5132591958939264
25.Apr.2017
11.69
-0.07
-0.5952380952380952
24.Apr.2017
11.76
0.02
0.17035775127768313
21.Apr.2017
11.74
-0.01
-0.0851063829787234
20.Apr.2017
11.75
0.01
0.08517887563884156
19.Apr.2017
11.74
-0.02
-0.17006802721088435
18.Apr.2017
11.76
0.03
0.2557544757033248
13.Apr.2017
11.73
0.02
0.1707941929974381
12.Apr.2017
11.71
0.01
0.08547008547008547
11.Apr.2017
11.7
0.01
0.0855431993156544
10.Apr.2017
11.69
-0.01
-0.08547008547008547
07.Apr.2017
11.7
-0.01
-0.08539709649871904
06.Apr.2017
11.71
0.06
0.5150214592274678
05.Apr.2017
11.65
-0.05
-0.42735042735042733
04.Apr.2017
11.7
0
0
03.Apr.2017
11.7
-0.01
-0.08539709649871904
31.Mar.2017
11.71
0
0
30.Mar.2017
11.71
-0.01
-0.08532423208191127
29.Mar.2017
11.72
-0.01
-0.08525149190110827
28.Mar.2017
11.73
-0.02
-0.1702127659574468
27.Mar.2017
11.75
0.04
0.3415883859948762
24.Mar.2017
11.71
-0.02
-0.17050298380221654
23.Mar.2017
11.73
0.01
0.08532423208191127
22.Mar.2017
11.72
0.02
0.17094017094017094
21.Mar.2017
11.7
0.04
0.34305317324185247
20.Mar.2017
11.66
0
0
17.Mar.2017
11.66
-0.02
-0.17123287671232876
16.Mar.2017
11.68
0.06
0.5163511187607573
15.Mar.2017
11.62
0.02
0.1724137931034483
14.Mar.2017
11.6
-0.01
-0.08613264427217916
13.Mar.2017
11.61
0.03
0.25906735751295334
10.Mar.2017
11.58
0
0
09.Mar.2017
11.58
0.01
0.08643042350907519
08.Mar.2017
11.57
-0.03
-0.25862068965517243
07.Mar.2017
11.6
-0.01
-0.08613264427217916
06.Mar.2017
11.61
0.02
0.1725625539257981
03.Mar.2017
11.59
-0.04
-0.34393809114359414
02.Mar.2017
11.63
0
0
01.Mar.2017
11.63
-0.04
-0.3427592116538132
28.Feb.2017
11.67
0.02
0.17167381974248927
27.Feb.2017
11.65
0.01
0.0859106529209622
24.Feb.2017
11.64
-0.01
-0.08583690987124463
23.Feb.2017
11.65
0.01
0.0859106529209622
22.Feb.2017
11.64
0.04
0.3448275862068966
21.Feb.2017
11.6
0
0
20.Feb.2017
11.6
0
0
17.Feb.2017
11.6
0
0
16.Feb.2017
11.6
0.02
0.17271157167530224
15.Feb.2017
11.58
-0.02
-0.1724137931034483
14.Feb.2017
11.6
0.06
0.5199306759098787
13.Feb.2017
11.54
0
0
10.Feb.2017
11.54
-0.03
-0.25929127052722556
09.Feb.2017
11.57
-0.02
-0.1725625539257981
08.Feb.2017
11.59
0
0
07.Feb.2017
11.59
-0.04
-0.34393809114359414
06.Feb.2017
11.63
-0.01
-0.0859106529209622
03.Feb.2017
11.64
0
0
02.Feb.2017
11.64
0.08
0.6920415224913494
01.Feb.2017
11.56
0.02
0.1733102253032929
26.Jan.2017
11.54
-0.01
-0.08658008658008658
25.Jan.2017
11.55
-0.04
-0.3451251078515962
24.Jan.2017
11.59
0.04
0.3463203463203463
23.Jan.2017
11.55
0.05
0.43478260869565216
20.Jan.2017
11.5
0.01
0.08703220191470844
19.Jan.2017
11.49
-0.07
-0.6055363321799307
18.Jan.2017
11.56
-0.04
-0.3448275862068966
17.Jan.2017
11.6
0.11
0.9573542210617929
16.Jan.2017
11.49
0
0
13.Jan.2017
11.49
-0.02
-0.1737619461337967
12.Jan.2017
11.51
0.12
1.0535557506584723
11.Jan.2017
11.39
-0.03
-0.2626970227670753
10.Jan.2017
11.42
-0.02
-0.17482517482517482
09.Jan.2017
11.44
-0.12
-1.0380622837370241
06.Jan.2017
11.56
-0.01
-0.08643042350907519
05.Jan.2017
11.57
0.18
1.5803336259877085
04.Jan.2017
11.39
0.12
1.064773735581189
03.Jan.2017
11.27
-0.01
-0.08865248226950355
02.Jan.2017
11.28
0.02
0.17761989342806395
30.Dec.2016
11.26
0
0
29.Dec.2016
11.26
-0.01
-0.08873114463176575
28.Dec.2016
11.27
-0.02
-0.1771479185119575
27.Dec.2016
11.29
-0.01
-0.08849557522123894
23.Dec.2016
11.3
0
0
22.Dec.2016
11.3
-0.03
-0.264783759929391
21.Dec.2016
11.33
0.03
0.26548672566371684
20.Dec.2016
11.3
-0.01
-0.08841732979664015
19.Dec.2016
11.31
0.03
0.26595744680851063
16.Dec.2016
11.28
-0.04
-0.35335689045936397
15.Dec.2016
11.32
-0.09
-0.7887817703768624
14.Dec.2016
11.41
0.02
0.17559262510974538
13.Dec.2016
11.39
0.01
0.08787346221441125
12.Dec.2016
11.38
-0.02
-0.17543859649122806
09.Dec.2016
11.4
-0.04
-0.34965034965034963
08.Dec.2016
11.44
0
0
07.Dec.2016
11.44
-0.05
-0.4351610095735422
06.Dec.2016
11.49
-0.01
-0.08695652173913043
05.Dec.2016
11.5
0
0
02.Dec.2016
11.5
0.02
0.17421602787456447
01.Dec.2016
11.48
0.03
0.26200873362445415
30.Nov.2016
11.45
0
0
29.Nov.2016
11.45
0.01
0.08741258741258741
28.Nov.2016
11.44
0.01
0.08748906386701662
25.Nov.2016
11.43
0
0
24.Nov.2016
11.43
-0.04
-0.34873583260680036
23.Nov.2016
11.47
-0.06
-0.5203816131830009
22.Nov.2016
11.53
0
0
21.Nov.2016
11.53
-0.02
-0.17316017316017315
18.Nov.2016
11.55
-0.03
-0.25906735751295334
17.Nov.2016
11.58
0.07
0.6081668114682884
16.Nov.2016
11.51
-0.09
-0.7758620689655172
15.Nov.2016
11.6
-0.02
-0.1721170395869191
14.Nov.2016
11.62
-0.1
-0.8532423208191127
11.Nov.2016
11.72
0.01
0.08539709649871904
10.Nov.2016
11.71
-0.05
-0.42517006802721086
09.Nov.2016
11.76
-0.04
-0.3389830508474576
08.Nov.2016
11.8
-0.02
-0.1692047377326565
07.Nov.2016
11.82
-0.02
-0.16891891891891891
04.Nov.2016
11.84
0
0
03.Nov.2016
11.84
-0.01
-0.08438818565400844
02.Nov.2016
11.85
0.03
0.25380710659898476
31.Oct.2016
11.82
0.02
0.1694915254237288
28.Oct.2016
11.8
-0.01
-0.0846740050804403
27.Oct.2016
11.81
0
0
26.Oct.2016
11.81
0.01
0.0847457627118644
25.Oct.2016
11.8
0
0
24.Oct.2016
11.8
-0.01
-0.0846740050804403
21.Oct.2016
11.81
-0.06
-0.5054759898904801
20.Oct.2016
11.87
0
0
19.Oct.2016
11.87
0.01
0.08431703204047218
18.Oct.2016
11.86
0.01
0.08438818565400844
17.Oct.2016
11.85
-0.02
-0.16849199663016007
14.Oct.2016
11.87
0.01
0.08431703204047218
13.Oct.2016
11.86
-0.02
-0.16835016835016836
12.Oct.2016
11.88
-0.01
-0.08410428931875526
11.Oct.2016
11.89
-0.02
-0.16792611251049538
10.Oct.2016
11.91
-0.01
-0.08389261744966443
07.Oct.2016
11.92
0.01
0.08396305625524769
06.Oct.2016
11.91
-0.02
-0.16764459346186086
05.Oct.2016
11.93
-0.03
-0.2508361204013378
04.Oct.2016
11.96
0
0
03.Oct.2016
11.96
0
0
30.Sept.2016
11.96
-0.01
-0.0835421888053467
29.Sept.2016
11.97
0.04
0.3352891869237217
28.Sept.2016
11.93
-0.01
-0.08375209380234507
27.Sept.2016
11.94
0
0
26.Sept.2016
11.94
0
0
23.Sept.2016
11.94
0.01
0.08382229673093043
22.Sept.2016
11.93
0.01
0.08389261744966443
21.Sept.2016
11.92
0.02
0.16806722689075632
20.Sept.2016
11.9
-0.02
-0.16778523489932887
19.Sept.2016
11.92
-0.03
-0.2510460251046025
16.Sept.2016
11.95
0
0
15.Sept.2016
11.95
0.04
0.33585222502099077
14.Sept.2016
11.91
0.01
0.08403361344537816
13.Sept.2016
11.9
-0.02
-0.16778523489932887
12.Sept.2016
11.92
0.01
0.08396305625524769
09.Sept.2016
11.91
-0.04
-0.33472803347280333
08.Sept.2016
11.95
-0.01
-0.08361204013377926
07.Sept.2016
11.96
0.05
0.41981528127623846
06.Sept.2016
11.91
0.01
0.08403361344537816
05.Sept.2016
11.9
-0.01
-0.08396305625524769
02.Sept.2016
11.91
0
0
01.Sept.2016
11.91
0
0
31.Aug.2016
11.91
0
0
30.Aug.2016
11.91
0
0
29.Aug.2016
11.91
-0.03
-0.25125628140703515
26.Aug.2016
11.94
-0.02
-0.16722408026755853
25.Aug.2016
11.96
0
0
24.Aug.2016
11.96
-0.02
-0.1669449081803005
23.Aug.2016
11.98
0.05
0.4191114836546521
22.Aug.2016
11.93
0
0
19.Aug.2016
11.93
-0.04
-0.3341687552213868
18.Aug.2016
11.97
0
0
17.Aug.2016
11.97
0.01
0.08361204013377926
16.Aug.2016
11.96
0.03
0.2514668901927913
12.Aug.2016
11.93
0.04
0.33641715727502103
11.Aug.2016
11.89
0.01
0.08417508417508418
10.Aug.2016
11.88
0.06
0.5076142131979695
09.Aug.2016
11.82
0
0
08.Aug.2016
11.82
0.02
0.1694915254237288
05.Aug.2016
11.8
-0.03
-0.25359256128486896
04.Aug.2016
11.83
-0.02
-0.16877637130801687
03.Aug.2016
11.85
-0.01
-0.08431703204047218
02.Aug.2016
11.86
0.03
0.25359256128486896
01.Aug.2016
11.83
0
0
29.Jul.2016
11.83
0.04
0.33927056827820185
28.Jul.2016
11.79
0.02
0.16992353440951571
27.Jul.2016
11.77
0.01
0.08503401360544217
26.Jul.2016
11.76
0.03
0.2557544757033248
25.Jul.2016
11.73
0
0
22.Jul.2016
11.73
0.01
0.08532423208191127
21.Jul.2016
11.72
-0.02
-0.17035775127768313
20.Jul.2016
11.74
0.05
0.42771599657827203
19.Jul.2016
11.69
0.01
0.08561643835616438
18.Jul.2016
11.68
-0.03
-0.2561912894961571
15.Jul.2016
11.71
0
0
14.Jul.2016
11.71
0.01
0.08547008547008547
13.Jul.2016
11.7
0.03
0.2570694087403599
12.Jul.2016
11.67
0.01
0.08576329331046312
11.Jul.2016
11.66
0.01
0.08583690987124463
08.Jul.2016
11.65
0.06
0.5176876617773943
07.Jul.2016
11.59
-0.04
-0.34393809114359414
06.Jul.2016
11.63
0
0
05.Jul.2016
11.63
-0.01
-0.0859106529209622
04.Jul.2016
11.64
0
0
01.Jul.2016
11.64
0.02
0.1721170395869191
30.Jun.2016
11.62
0
0
29.Jun.2016
11.62
0.05
0.43215211754537597
28.Jun.2016
11.57
0
0
27.Jun.2016
11.57
-0.07
-0.6013745704467354
24.Jun.2016
11.64
-0.09
-0.7672634271099744
22.Jun.2016
11.73
0.12
1.0335917312661498
21.Jun.2016
11.61
-0.07
-0.5993150684931506
20.Jun.2016
11.68
0.03
0.2575107296137339
17.Jun.2016
11.65
0
0
16.Jun.2016
11.65
-0.01
-0.08576329331046312
15.Jun.2016
11.66
0.01
0.08583690987124463
14.Jun.2016
11.65
0
0
13.Jun.2016
11.65
0
0
10.Jun.2016
11.65
-0.03
-0.2568493150684932
09.Jun.2016
11.68
-0.01
-0.0855431993156544
08.Jun.2016
11.69
0.03
0.25728987993138935
07.Jun.2016
11.66
-0.01
-0.0856898029134533
06.Jun.2016
11.67
0
0
03.Jun.2016
11.67
0.05
0.43029259896729777
02.Jun.2016
11.62
0
0
01.Jun.2016
11.62
0.01
0.08613264427217916
31.May.2016
11.61
0.01
0.08620689655172414
30.May.2016
11.6
-0.03
-0.2579535683576956
27.May.2016
11.63
-0.02
-0.17167381974248927
26.May.2016
11.65
0.03
0.25817555938037867
25.May.2016
11.62
0.07
0.6060606060606061
24.May.2016
11.55
-0.07
-0.6024096385542169
23.May.2016
11.62
0
0
20.May.2016
11.62
0.02
0.1724137931034483
19.May.2016
11.6
-0.02
-0.1721170395869191
18.May.2016
11.62
-0.02
-0.1718213058419244
17.May.2016
11.64
0.09
0.7792207792207793
13.May.2016
11.55
-0.09
-0.7731958762886598
12.May.2016
11.64
-0.01
-0.08583690987124463
11.May.2016
11.65
0.02
0.17196904557179707
10.May.2016
11.63
0.03
0.25862068965517243
09.May.2016
11.6
-0.07
-0.5998286203941731
06.May.2016
11.67
0.03
0.25773195876288657
04.May.2016
11.64
-0.04
-0.3424657534246575
03.May.2016
11.68
-0.01
-0.0855431993156544
02.May.2016
11.69
0
0
29.Apr.2016
11.69
0.01
0.08561643835616438
28.Apr.2016
11.68
-0.03
-0.2561912894961571
27.Apr.2016
11.71
0.06
0.5150214592274678
26.Apr.2016
11.65
0.02
0.17196904557179707
25.Apr.2016
11.63
-0.02
-0.17167381974248927
22.Apr.2016
11.65
-0.03
-0.2568493150684932
21.Apr.2016
11.68
-0.01
-0.0855431993156544
20.Apr.2016
11.69
-0.02
-0.1707941929974381
19.Apr.2016
11.71
0.04
0.3427592116538132
18.Apr.2016
11.67
0
0
15.Apr.2016
11.67
0.01
0.08576329331046312
14.Apr.2016
11.66
-0.01
-0.0856898029134533
13.Apr.2016
11.67
0
0
12.Apr.2016
11.67
0
0
11.Apr.2016
11.67
0.02
0.17167381974248927
08.Apr.2016
11.65
0.01
0.0859106529209622
07.Apr.2016
11.64
0.01
0.08598452278589853
06.Apr.2016
11.63
-0.01
-0.0859106529209622
05.Apr.2016
11.64
-0.02
-0.17152658662092624
04.Apr.2016
11.66
0.02
0.1718213058419244
01.Apr.2016
11.64
-0.03
-0.2570694087403599
31.Mar.2016
11.67
0.05
0.43029259896729777
30.Mar.2016
11.62
0.07
0.6060606060606061
29.Mar.2016
11.55
0.03
0.2604166666666667
24.Mar.2016
11.52
-0.04
-0.3460207612456747
23.Mar.2016
11.56
-0.02
-0.17271157167530224
22.Mar.2016
11.58
-0.03
-0.25839793281653745
21.Mar.2016
11.61
-0.01
-0.08605851979345955
18.Mar.2016
11.62
0.03
0.25884383088869717
17.Mar.2016
11.59
0.11
0.9581881533101045
16.Mar.2016
11.48
-0.01
-0.08703220191470844
15.Mar.2016
11.49
-0.01
-0.08695652173913043
14.Mar.2016
11.5
0
0
11.Mar.2016
11.5
0.06
0.5244755244755245
10.Mar.2016
11.44
-0.01
-0.08733624454148471
09.Mar.2016
11.45
0
0
08.Mar.2016
11.45
0.02
0.17497812773403323
07.Mar.2016
11.43
-0.01
-0.08741258741258741
04.Mar.2016
11.44
0.05
0.43898156277436345
03.Mar.2016
11.39
0.04
0.3524229074889868
02.Mar.2016
11.35
-0.01
-0.0880281690140845
01.Mar.2016
11.36
0.01
0.0881057268722467
29.Feb.2016
11.35
-0.02
-0.1759014951627089
26.Feb.2016
11.37
0
0
25.Feb.2016
11.37
0.01
0.0880281690140845
24.Feb.2016
11.36
-0.02
-0.1757469244288225
23.Feb.2016
11.38
-0.01
-0.08779631255487269
22.Feb.2016
11.39
0.01
0.08787346221441125
19.Feb.2016
11.38
-0.02
-0.17543859649122806
18.Feb.2016
11.4
0.03
0.2638522427440633
17.Feb.2016
11.37
-0.01
-0.08787346221441125
16.Feb.2016
11.38
-0.03
-0.26292725679228746
15.Feb.2016
11.41
0.03
0.26362038664323373
12.Feb.2016
11.38
0.03
0.2643171806167401
11.Feb.2016
11.35
0.1
0.8888888888888888
04.Feb.2016
11.25
0.08
0.7162041181736795
03.Feb.2016
11.17
-0.01
-0.08944543828264759
02.Feb.2016
11.18
-0.02
-0.17857142857142858
01.Feb.2016
11.2
-0.03
-0.26714158504007124
29.Jan.2016
11.23
0.04
0.3574620196604111
28.Jan.2016
11.19
0
0
27.Jan.2016
11.19
-0.02
-0.1784121320249777
26.Jan.2016
11.21
0.06
0.5381165919282511
25.Jan.2016
11.15
-0.05
-0.44642857142857145
22.Jan.2016
11.2
-0.02
-0.17825311942959002
21.Jan.2016
11.22
-0.01
-0.08904719501335707
20.Jan.2016
11.23
-0.02
-0.17777777777777778
19.Jan.2016
11.25
0.02
0.17809439002671415
18.Jan.2016
11.23
0
0
15.Jan.2016
11.23
-0.02
-0.17777777777777778
14.Jan.2016
11.25
-0.08
-0.706090026478376
13.Jan.2016
11.33
-0.03
-0.2640845070422535
12.Jan.2016
11.36
0.04
0.35335689045936397
11.Jan.2016
11.32
0.14
1.2522361359570662
08.Jan.2016
11.18
0
0
07.Jan.2016
11.18
0.01
0.08952551477170993
06.Jan.2016
11.17
-0.1
-0.8873114463176575
05.Jan.2016
11.27
-0.02
-0.1771479185119575
04.Jan.2016
11.29
-0.11
-0.9649122807017544
31.Dec.2015
11.4
0
0
30.Dec.2015
11.4
0.01
0.08779631255487269
29.Dec.2015
11.39
-0.02
-0.175284837861525
28.Dec.2015
11.41
-0.03
-0.26223776223776224
23.Dec.2015
11.44
0
0
22.Dec.2015
11.44
0.03
0.26292725679228746
21.Dec.2015
11.41
0.01
0.08771929824561403
18.Dec.2015
11.4
0.03
0.2638522427440633
17.Dec.2015
11.37
-0.07
-0.6118881118881119
16.Dec.2015
11.44
0.01
0.08748906386701662
15.Dec.2015
11.43
0.02
0.175284837861525
14.Dec.2015
11.41
-0.03
-0.26223776223776224
11.Dec.2015
11.44
0
0
10.Dec.2015
11.44
-0.05
-0.4351610095735422
09.Dec.2015
11.49
-0.04
-0.3469210754553339
08.Dec.2015
11.53
-0.04
-0.34572169403630076
07.Dec.2015
11.57
-0.05
-0.43029259896729777
04.Dec.2015
11.62
0.01
0.08613264427217916
03.Dec.2015
11.61
0
0
02.Dec.2015
11.61
0
0
01.Dec.2015
11.61
-0.03
-0.25773195876288657
30.Nov.2015
11.64
0.04
0.3448275862068966
27.Nov.2015
11.6
-0.03
-0.2579535683576956
26.Nov.2015
11.63
-0.02
-0.17167381974248927
25.Nov.2015
11.65
0
0
24.Nov.2015
11.65
0
0
23.Nov.2015
11.65
-0.02
-0.1713796058269066
20.Nov.2015
11.67
0
0
19.Nov.2015
11.67
0.01
0.08576329331046312
18.Nov.2015
11.66
-0.02
-0.17123287671232876
17.Nov.2015
11.68
-0.01
-0.0855431993156544
16.Nov.2015
11.69
0.02
0.1713796058269066
13.Nov.2015
11.67
-0.03
-0.2564102564102564
12.Nov.2015
11.7
0.01
0.0855431993156544
11.Nov.2015
11.69
0
0
10.Nov.2015
11.69
-0.01
-0.08547008547008547
09.Nov.2015
11.7
-0.05
-0.425531914893617
06.Nov.2015
11.75
0.04
0.3415883859948762
05.Nov.2015
11.71
-0.02
-0.17050298380221654
04.Nov.2015
11.73
-0.01
-0.08517887563884156
03.Nov.2015
11.74
0
0
02.Nov.2015
11.74
-0.03
-0.2548853016142736
30.Oct.2015
11.77
0.08
0.6843455945252352
29.Oct.2015
11.69
0.07
0.6024096385542169
28.Oct.2015
11.62
0.01
0.08613264427217916
27.Oct.2015
11.61
0.01
0.08620689655172414
26.Oct.2015
11.6
0.05
0.4329004329004329
23.Oct.2015
11.55
-0.02
-0.17286084701815038
22.Oct.2015
11.57
-0.03
-0.25862068965517243
21.Oct.2015
11.6
0.01
0.08628127696289906
20.Oct.2015
11.59
0.01
0.08635578583765112
19.Oct.2015
11.58
0
0
16.Oct.2015
11.58
-0.01
-0.08628127696289906
15.Oct.2015
11.59
0.01
0.08635578583765112
14.Oct.2015
11.58
-0.02
-0.1724137931034483
13.Oct.2015
11.6
0
0
12.Oct.2015
11.6
0.07
0.6071118820468343
09.Oct.2015
11.53
0.01
0.08680555555555555
08.Oct.2015
11.52
0
0
07.Oct.2015
11.52
0.02
0.17391304347826086
06.Oct.2015
11.5
0
0
05.Oct.2015
11.5
0.04
0.34904013961605584
02.Oct.2015
11.46
0
0
01.Oct.2015
11.46
-0.01
-0.08718395815170009
30.Sept.2015
11.47
-0.04
-0.3475238922675934
29.Sept.2015
11.51
0.05
0.4363001745200698
28.Sept.2015
11.46
0.05
0.43821209465381245
25.Sept.2015
11.41
0.05
0.44014084507042256
24.Sept.2015
11.36
0.02
0.1763668430335097
23.Sept.2015
11.34
-0.01
-0.0881057268722467
22.Sept.2015
11.35
-0.02
-0.1759014951627089
21.Sept.2015
11.37
0.02
0.1762114537444934
18.Sept.2015
11.35
0.04
0.3536693191865606
17.Sept.2015
11.31
0
0
16.Sept.2015
11.31
0
0
15.Sept.2015
11.31
0
0
14.Sept.2015
11.31
0.01
0.08849557522123894
11.Sept.2015
11.3
-0.02
-0.17667844522968199
10.Sept.2015
11.32
0.13
1.161751563896336
09.Sept.2015
11.19
0
0
08.Sept.2015
11.19
0.01
0.08944543828264759
07.Sept.2015
11.18
-0.02
-0.17857142857142858
04.Sept.2015
11.2
-0.04
-0.35587188612099646
03.Sept.2015
11.24
-0.01
-0.08888888888888889
02.Sept.2015
11.25
-0.03
-0.26595744680851063
01.Sept.2015
11.28
0.08
0.7142857142857143
31.Aug.2015
11.2
-0.02
-0.17825311942959002
28.Aug.2015
11.22
0.07
0.6278026905829597
27.Aug.2015
11.15
0.02
0.17969451931716082
26.Aug.2015
11.13
-0.06
-0.5361930294906166
25.Aug.2015
11.19
-0.01
-0.08928571428571429
24.Aug.2015
11.2
-0.1
-0.8849557522123894
21.Aug.2015
11.3
-0.01
-0.08841732979664015
20.Aug.2015
11.31
0.04
0.354924578527063
19.Aug.2015
11.27
-0.1
-0.8795074758135444
18.Aug.2015
11.37
0.06
0.5305039787798409
17.Aug.2015
11.31
0
0
14.Aug.2015
11.31
0
0
13.Aug.2015
11.31
0.1
0.8920606601248885
12.Aug.2015
11.21
-0.33
-2.8596187175043326
11.Aug.2015
11.54
-0.35
-2.943650126156434
10.Aug.2015
11.89
0.01
0.08417508417508418
07.Aug.2015
11.88
0
0
06.Aug.2015
11.88
0
0
05.Aug.2015
11.88
0.01
0.08424599831508003
04.Aug.2015
11.87
0
0
03.Aug.2015
11.87
0
0
31.Jul.2015
11.87
0
0
30.Jul.2015
11.87
0
0
29.Jul.2015
11.87
0
0
28.Jul.2015
11.87
0
0
27.Jul.2015
11.87
0.01
0.08431703204047218
24.Jul.2015
11.86
-0.02
-0.16835016835016836
23.Jul.2015
11.88
0
0
22.Jul.2015
11.88
-0.01
-0.08410428931875526
21.Jul.2015
11.89
0.01
0.08417508417508418
20.Jul.2015
11.88
0.01
0.08424599831508003
17.Jul.2015
11.87
0.01
0.08431703204047218
16.Jul.2015
11.86
-0.06
-0.5033557046979866
15.Jul.2015
11.92
0.07
0.5907172995780591
14.Jul.2015
11.85
0.01
0.08445945945945946
13.Jul.2015
11.84
-0.01
-0.08438818565400844
10.Jul.2015
11.85
0.03
0.25380710659898476
09.Jul.2015
11.82
-0.02
-0.16891891891891891
08.Jul.2015
11.84
-0.03
-0.2527379949452401
07.Jul.2015
11.87
-0.02
-0.16820857863751051
06.Jul.2015
11.89
-0.02
-0.16792611251049538
03.Jul.2015
11.91
0
0
02.Jul.2015
11.91
0
0
01.Jul.2015
11.91
0.01
0.08403361344537816
30.Jun.2015
11.9
0
0
29.Jun.2015
11.9
0
0
26.Jun.2015
11.9
-0.01
-0.08396305625524769
25.Jun.2015
11.91
0
0
24.Jun.2015
11.91
-0.04
-0.33472803347280333
22.Jun.2015
11.95
0.07
0.5892255892255892
19.Jun.2015
11.88
0
0
18.Jun.2015
11.88
0
0
17.Jun.2015
11.88
0.01
0.08424599831508003
16.Jun.2015
11.87
0.01
0.08431703204047218
15.Jun.2015
11.86
0
0
12.Jun.2015
11.86
-0.07
-0.586756077116513
11.Jun.2015
11.93
0.07
0.5902192242833052
10.Jun.2015
11.86
0
0
09.Jun.2015
11.86
-0.01
-0.08424599831508003
08.Jun.2015
11.87
0
0
05.Jun.2015
11.87
-0.01
-0.08417508417508418
04.Jun.2015
11.88
-0.01
-0.08410428931875526
03.Jun.2015
11.89
0
0
02.Jun.2015
11.89
0
0
01.Jun.2015
11.89
0
0
29.May.2015
11.89
0.01
0.08417508417508418
28.May.2015
11.88
0
0
27.May.2015
11.88
0.01
0.08424599831508003
26.May.2015
11.87
0
0
22.May.2015
11.87
-0.05
-0.41946308724832215
21.May.2015
11.92
0.08
0.6756756756756757
20.May.2015
11.84
0.02
0.1692047377326565
19.May.2015
11.82
0.01
0.0846740050804403
18.May.2015
11.81
0.03
0.2546689303904924
15.May.2015
11.78
0.02
0.17006802721088435
13.May.2015
11.76
0.02
0.17035775127768313
12.May.2015
11.74
0.02
0.17064846416382254
11.May.2015
11.72
0.01
0.08539709649871904
08.May.2015
11.71
0.01
0.08547008547008547
07.May.2015
11.7
-0.01
-0.08539709649871904
06.May.2015
11.71
0.01
0.08547008547008547
05.May.2015
11.7
0.02
0.17123287671232876
04.May.2015
11.68
0.01
0.0856898029134533
30.Apr.2015
11.67
-0.01
-0.08561643835616438
29.Apr.2015
11.68
0.01
0.0856898029134533
28.Apr.2015
11.67
0.02
0.17167381974248927
27.Apr.2015
11.65
-0.03
-0.2568493150684932
24.Apr.2015
11.68
-0.01
-0.0855431993156544
23.Apr.2015
11.69
0
0
22.Apr.2015
11.69
0.03
0.25728987993138935
21.Apr.2015
11.66
0
0
20.Apr.2015
11.66
-0.02
-0.17123287671232876
17.Apr.2015
11.68
0.01
0.0856898029134533
16.Apr.2015
11.67
0.03
0.25773195876288657
15.Apr.2015
11.64
0.03
0.25839793281653745
14.Apr.2015
11.61
0.03
0.25906735751295334
13.Apr.2015
11.58
0.01
0.08643042350907519
10.Apr.2015
11.57
0.01
0.08650519031141868
09.Apr.2015
11.56
0
0
08.Apr.2015
11.56
0
0
07.Apr.2015
11.56
0.01
0.08658008658008658
02.Apr.2015
11.55
0.01
0.08665511265164645
01.Apr.2015
11.54
0
0
31.Mar.2015
11.54
0.01
0.08673026886383348
30.Mar.2015
11.53
0.02
0.1737619461337967
27.Mar.2015
11.51
0
0
26.Mar.2015
11.51
-0.01
-0.08680555555555555
25.Mar.2015
11.52
0.01
0.08688097306689835
24.Mar.2015
11.51
-0.01
-0.08680555555555555
23.Mar.2015
11.52
0
0
20.Mar.2015
11.52
0
0
19.Mar.2015
11.52
0.05
0.43591979075850046
18.Mar.2015
11.47
0.02
0.17467248908296942
17.Mar.2015
11.45
0.04
0.35056967572305
16.Mar.2015
11.41
0.02
0.17559262510974538
13.Mar.2015
11.39
-0.02
-0.175284837861525
12.Mar.2015
11.41
0.02
0.17559262510974538
11.Mar.2015
11.39
0
0
10.Mar.2015
11.39
-0.02
-0.175284837861525
09.Mar.2015
11.41
0.01
0.08771929824561403
06.Mar.2015
11.4
-0.01
-0.0876424189307625
05.Mar.2015
11.41
0.02
0.17559262510974538
04.Mar.2015
11.39
0.01
0.08787346221441125
03.Mar.2015
11.38
0
0
02.Mar.2015
11.38
0.01
0.08795074758135445
27.Feb.2015
11.37
-0.01
-0.08787346221441125
26.Feb.2015
11.38
0
0
25.Feb.2015
11.38
0.01
0.08795074758135445
24.Feb.2015
11.37
0.01
0.0880281690140845
23.Feb.2015
11.36
--
--
17.Feb.2015
11.35
-0.02
-0.1759014951627089
16.Feb.2015
11.37
-0.05
-0.43782837127845886
13.Feb.2015
11.42
0
0
12.Feb.2015
11.42
0
0
11.Feb.2015
11.42
0
0
10.Feb.2015
11.42
0
0
09.Feb.2015
11.42
-0.01
-0.08748906386701662
06.Feb.2015
11.43
0.03
0.2631578947368421
05.Feb.2015
11.4
0.02
0.1757469244288225
04.Feb.2015
11.38
0.09
0.7971656333038086
03.Feb.2015
11.29
-0.05
-0.4409171075837742
02.Feb.2015
11.34
-0.01
-0.0881057268722467
30.Jan.2015
11.35
-0.01
-0.0880281690140845
29.Jan.2015
11.36
0.01
0.0881057268722467
28.Jan.2015
11.35
-0.02
-0.1759014951627089
27.Jan.2015
11.37
0.04
0.353045013239188
26.Jan.2015
11.33
0.02
0.1768346595932803
23.Jan.2015
11.31
-0.04
-0.3524229074889868
22.Jan.2015
11.35
0.02
0.176522506619594
21.Jan.2015
11.33
0.02
0.1768346595932803
20.Jan.2015
11.31
0.01
0.08849557522123894
19.Jan.2015
11.3
0
0
16.Jan.2015
11.3
-0.06
-0.528169014084507
15.Jan.2015
11.36
-0.06
-0.5253940455341506
14.Jan.2015
11.42
-0.01
-0.08748906386701662
13.Jan.2015
11.43
0.02
0.175284837861525
12.Jan.2015
11.41
0.02
0.17559262510974538
09.Jan.2015
11.39
-0.01
-0.08771929824561403
08.Jan.2015
11.4
-0.04
-0.34965034965034963
07.Jan.2015
11.44
-0.04
-0.34843205574912894
06.Jan.2015
11.48
0
0
05.Jan.2015
11.48
-0.01
-0.08703220191470844
02.Jan.2015
11.49
-0.07
-0.6055363321799307
31.Dec.2014
11.56
-0.03
-0.25884383088869717
30.Dec.2014
11.59
0.03
0.25951557093425603
29.Dec.2014
11.56
--
--
23.Dec.2014
11.56
-0.02
-0.17271157167530224
22.Dec.2014
11.58
0.01
0.08643042350907519
19.Dec.2014
11.57
0
0
18.Dec.2014
11.57
-0.05
-0.43029259896729777
17.Dec.2014
11.62
-0.03
-0.2575107296137339
16.Dec.2014
11.65
0
0
15.Dec.2014
11.65
-0.01
-0.08576329331046312
12.Dec.2014
11.66
0
0
11.Dec.2014
11.66
-0.02
-0.17123287671232876
10.Dec.2014
11.68
0
0
09.Dec.2014
11.68
-0.02
-0.17094017094017094
08.Dec.2014
11.7
-0.04
-0.34071550255536626
05.Dec.2014
11.74
0.01
0.08525149190110827
04.Dec.2014
11.73
-0.02
-0.1702127659574468
03.Dec.2014
11.75
0.01
0.08517887563884156
02.Dec.2014
11.74
0.01
0.08525149190110827
01.Dec.2014
11.73
0
0
28.Nov.2014
11.73
-0.02
-0.1702127659574468
27.Nov.2014
11.75
0.02
0.17050298380221654
26.Nov.2014
11.73
0.01
0.08532423208191127
25.Nov.2014
11.72
0.03
0.2566295979469632
24.Nov.2014
11.69
-0.05
-0.42589437819420783
21.Nov.2014
11.74
0
0
20.Nov.2014
11.74
0.01
0.08525149190110827
19.Nov.2014
11.73
-0.01
-0.08517887563884156
18.Nov.2014
11.74
0.02
0.17064846416382254
17.Nov.2014
11.72
0.01
0.08539709649871904
14.Nov.2014
11.71
0
0
13.Nov.2014
11.71
0.01
0.08547008547008547
12.Nov.2014
11.7
0
0
11.Nov.2014
11.7
0
0
10.Nov.2014
11.7
0.03
0.2570694087403599
07.Nov.2014
11.67
-0.03
-0.2564102564102564
06.Nov.2014
11.7
0.01
0.0855431993156544
05.Nov.2014
11.69
0.01
0.08561643835616438
04.Nov.2014
11.68
0.01
0.0856898029134533
03.Nov.2014
11.67
0.01
0.08576329331046312
31.Oct.2014
11.66
-0.01
-0.0856898029134533
30.Oct.2014
11.67
0
0
29.Oct.2014
11.67
0
0
28.Oct.2014
11.67
0.02
0.17167381974248927
27.Oct.2014
11.65
0.01
0.0859106529209622
24.Oct.2014
11.64
0.01
0.08598452278589853
23.Oct.2014
11.63
0.01
0.08605851979345955
22.Oct.2014
11.62
0.01
0.08613264427217916
21.Oct.2014
11.61
0.02
0.1725625539257981
20.Oct.2014
11.59
0.01
0.08635578583765112
17.Oct.2014
11.58
0.01
0.08643042350907519
16.Oct.2014
11.57
-0.03
-0.25862068965517243
15.Oct.2014
11.6
0.01
0.08628127696289906
14.Oct.2014
11.59
-0.02
-0.17226528854435832
13.Oct.2014
11.61
0.01
0.08620689655172414
10.Oct.2014
11.6
-0.01
-0.08613264427217916
09.Oct.2014
11.61
0.01
0.08620689655172414
08.Oct.2014
11.6
0.01
0.08628127696289906
07.Oct.2014
11.59
0.01
0.08635578583765112
06.Oct.2014
11.58
0.03
0.2597402597402597
03.Oct.2014
11.55
0.02
0.17346053772766695
29.Sept.2014
11.53
-0.05
-0.4317789291882556
26.Sept.2014
11.58
0.01
0.08643042350907519
25.Sept.2014
11.57
-0.01
-0.08635578583765112
24.Sept.2014
11.58
0
0
23.Sept.2014
11.58
0.02
0.17301038062283736
22.Sept.2014
11.56
-0.01
-0.08643042350907519
19.Sept.2014
11.57
0.01
0.08650519031141868
18.Sept.2014
11.56
0
0
17.Sept.2014
11.56
0.01
0.08658008658008658
16.Sept.2014
11.55
0.01
0.08665511265164645
15.Sept.2014
11.54
0.02
0.1736111111111111
12.Sept.2014
11.52
-0.08
-0.6896551724137931
11.Sept.2014
11.6
-0.01
-0.08613264427217916
10.Sept.2014
11.61
0.02
0.1725625539257981
09.Sept.2014
11.59
-0.01
-0.08620689655172414
08.Sept.2014
11.6
0.08
0.6944444444444444
05.Sept.2014
11.52
-0.06
-0.5181347150259067
04.Sept.2014
11.58
0.01
0.08643042350907519
03.Sept.2014
11.57
0.01
0.08650519031141868
02.Sept.2014
11.56
0.06
0.5217391304347826
01.Sept.2014
11.5
-0.05
-0.4329004329004329
29.Aug.2014
11.55
0
0
28.Aug.2014
11.55
0
0
27.Aug.2014
11.55
0
0
26.Aug.2014
11.55
0.08
0.6974716652136007
25.Aug.2014
11.47
-0.05
-0.4340277777777778
22.Aug.2014
11.52
-0.01
-0.08673026886383348
21.Aug.2014
11.53
-0.02
-0.17316017316017315
20.Aug.2014
11.55
0.07
0.6097560975609756
19.Aug.2014
11.48
-0.06
-0.5199306759098787
18.Aug.2014
11.54
0.02
0.1736111111111111
14.Aug.2014
11.52
0.02
0.17391304347826086
13.Aug.2014
11.5
0.02
0.17421602787456447
12.Aug.2014
11.48
-0.01
-0.08703220191470844
11.Aug.2014
11.49
0.01
0.08710801393728224
08.Aug.2014
11.48
0.02
0.17452006980802792
07.Aug.2014
11.46
0
0
06.Aug.2014
11.46
-0.05
-0.43440486533449174
05.Aug.2014
11.51
0.07
0.6118881118881119
04.Aug.2014
11.44
0.01
0.08748906386701662
01.Aug.2014
11.43
0
0
31.Jul.2014
11.43
0
0
30.Jul.2014
11.43
0
0
29.Jul.2014
11.43
0.02
0.175284837861525
28.Jul.2014
11.41
0.02
0.17559262510974538
25.Jul.2014
11.39
0.01
0.08787346221441125
24.Jul.2014
11.38
0
0
23.Jul.2014
11.38
0.02
0.176056338028169
22.Jul.2014
11.36
0.01
0.0881057268722467
21.Jul.2014
11.35
0.01
0.08818342151675485
18.Jul.2014
11.34
0
0
17.Jul.2014
11.34
0
0
16.Jul.2014
11.34
0.01
0.088261253309797
15.Jul.2014
11.33
-0.01
-0.08818342151675485
14.Jul.2014
11.34
0
0
11.Jul.2014
11.34
0
0
10.Jul.2014
11.34
-0.01
-0.0881057268722467
09.Jul.2014
11.35
0.02
0.176522506619594
08.Jul.2014
11.33
0
0
07.Jul.2014
11.33
0.02
0.1768346595932803
04.Jul.2014
11.31
0.01
0.08849557522123894
03.Jul.2014
11.3
0
0
02.Jul.2014
11.3
-0.01
-0.08841732979664015
01.Jul.2014
11.31
0
0
30.Jun.2014
11.31
0.02
0.1771479185119575
27.Jun.2014
11.29
0.02
0.1774622892635315
26.Jun.2014
11.27
0.01
0.08880994671403197
25.Jun.2014
11.26
0.01
0.08888888888888889
24.Jun.2014
11.25
0
0
20.Jun.2014
11.25
0
0
19.Jun.2014
11.25
0.02
0.17809439002671415
18.Jun.2014
11.23
0
0
17.Jun.2014
11.23
-0.02
-0.17777777777777778
16.Jun.2014
11.25
-0.01
-0.08880994671403197
13.Jun.2014
11.26
0.01
0.08888888888888889
12.Jun.2014
11.25
0.02
0.17809439002671415
11.Jun.2014
11.23
-0.01
-0.08896797153024912
10.Jun.2014
11.24
0.07
0.6266786034019696
06.Jun.2014
11.17
0.02
0.17937219730941703
05.Jun.2014
11.15
-0.01
-0.08960573476702509
04.Jun.2014
11.16
-0.01
-0.08952551477170993
03.Jun.2014
11.17
0.01
0.08960573476702509
02.Jun.2014
11.16
-0.01
-0.08952551477170993
30.May.2014
11.17
0.04
0.35938903863432164
28.May.2014
11.13
-0.02
-0.17937219730941703
27.May.2014
11.15
-0.03
-0.26833631484794274
26.May.2014
11.18
0
0
23.May.2014
11.18
0
0
22.May.2014
11.18
0.01
0.08952551477170993
21.May.2014
11.17
0
0
20.May.2014
11.17
0
0
19.May.2014
11.17
0
0
16.May.2014
11.17
0
0
15.May.2014
11.17
-0.01
-0.08944543828264759
14.May.2014
11.18
0.02
0.17921146953405018
13.May.2014
11.16
0
0
12.May.2014
11.16
-0.02
-0.17889087656529518
09.May.2014
11.18
0
0
08.May.2014
11.18
0
0
07.May.2014
11.18
-0.02
-0.17857142857142858
06.May.2014
11.2
0.04
0.35842293906810035
05.May.2014
11.16
0.02
0.17953321364452424
02.May.2014
11.14
0
0
30.Apr.2014
11.14
0
0
29.Apr.2014
11.14
-0.01
-0.08968609865470852
28.Apr.2014
11.15
0.01
0.08976660682226212
25.Apr.2014
11.14
0
0
24.Apr.2014
11.14
-0.02
-0.17921146953405018
23.Apr.2014
11.16
-0.01
-0.08952551477170993
22.Apr.2014
11.17
0
0
17.Apr.2014
11.17
0.01
0.08960573476702509
16.Apr.2014
11.16
0
0
15.Apr.2014
11.16
0
0
14.Apr.2014
11.16
-0.02
-0.17889087656529518
11.Apr.2014
11.18
-0.01
-0.08936550491510277
10.Apr.2014
11.19
-0.01
-0.08928571428571429
09.Apr.2014
11.2
0
0
08.Apr.2014
11.2
0.04
0.35842293906810035
07.Apr.2014
11.16
0.01
0.08968609865470852
04.Apr.2014
11.15
0
0
03.Apr.2014
11.15
-0.01
-0.08960573476702509
02.Apr.2014
11.16
0.01
0.08968609865470852
01.Apr.2014
11.15
0.02
0.17969451931716082
31.Mar.2014
11.13
-0.01
-0.08976660682226212
28.Mar.2014
11.14
0.01
0.08984725965858041
27.Mar.2014
11.13
-0.01
-0.08976660682226212
26.Mar.2014
11.14
-0.02
-0.17921146953405018
25.Mar.2014
11.16
-0.01
-0.08952551477170993
24.Mar.2014
11.17
0.02
0.17937219730941703
21.Mar.2014
11.15
0.02
0.17969451931716082
20.Mar.2014
11.13
-0.05
-0.4472271914132379
19.Mar.2014
11.18
0
0
18.Mar.2014
11.18
-0.05
-0.4452359750667854
17.Mar.2014
11.23
-0.02
-0.17777777777777778
14.Mar.2014
11.25
-0.04
-0.354295837023915
13.Mar.2014
11.29
0.01
0.08865248226950355
12.Mar.2014
11.28
-0.01
-0.08857395925597875
11.Mar.2014
11.29
0.01
0.08865248226950355
10.Mar.2014
11.28
-0.04
-0.35335689045936397
07.Mar.2014
11.32
-0.02
-0.1763668430335097
06.Mar.2014
11.34
0.06
0.5319148936170213
05.Mar.2014
11.28
0
0
04.Mar.2014
11.28
-0.01
-0.08857395925597875
03.Mar.2014
11.29
-0.01
-0.08849557522123894
28.Feb.2014
11.3
-0.03
-0.264783759929391
27.Feb.2014
11.33
0.09
0.800711743772242
26.Feb.2014
11.24
-0.06
-0.5309734513274337
25.Feb.2014
11.3
-0.05
-0.44052863436123346
24.Feb.2014
11.35
0
0
21.Feb.2014
11.35
-0.05
-0.43859649122807015
20.Feb.2014
11.4
-0.04
-0.34965034965034963
19.Feb.2014
11.44
-0.02
-0.17452006980802792
18.Feb.2014
11.46
0
0
17.Feb.2014
11.46
0
0
14.Feb.2014
11.46
0.02
0.17482517482517482
13.Feb.2014
11.44
-0.01
-0.08733624454148471
12.Feb.2014
11.45
0
0
11.Feb.2014
11.45
0
0
10.Feb.2014
11.45
-0.01
-0.08726003490401396
07.Feb.2014
11.46
0
0
06.Feb.2014
11.46
0
0
05.Feb.2014
11.46
0.06
0.5263157894736842
04.Feb.2014
11.4
--
--
29.Jan.2014
11.45
0
0
28.Jan.2014
11.45
0.07
0.6151142355008787
27.Jan.2014
11.38
-0.06
-0.5244755244755245
24.Jan.2014
11.44
-0.02
-0.17452006980802792
23.Jan.2014
11.46
0
0
22.Jan.2014
11.46
0
0
21.Jan.2014
11.46
-0.03
-0.26109660574412535
20.Jan.2014
11.49
0.01
0.08710801393728224
17.Jan.2014
11.48
0
0
16.Jan.2014
11.48
0
0
15.Jan.2014
11.48
0
0
14.Jan.2014
11.48
0.01
0.08718395815170009
13.Jan.2014
11.47
0.02
0.17467248908296942
10.Jan.2014
11.45
0.01
0.08741258741258741
09.Jan.2014
11.44
0
0
08.Jan.2014
11.44
0
0
07.Jan.2014
11.44
0.01
0.08748906386701662
06.Jan.2014
11.43
0.01
0.08756567425569177
03.Jan.2014
11.42
0.01
0.0876424189307625
02.Jan.2014
11.41
0.01
0.08771929824561403
31.Dec.2013
11.4
0.02
0.1757469244288225
30.Dec.2013
11.38
0.02
0.176056338028169
27.Dec.2013
11.36
0
0
23.Dec.2013
11.36
0
0
20.Dec.2013
11.36
0.01
0.0881057268722467
19.Dec.2013
11.35
0
0
18.Dec.2013
11.35
0
0
17.Dec.2013
11.35
0
0
16.Dec.2013
11.35
0.01
0.08818342151675485
13.Dec.2013
11.34
0
0
12.Dec.2013
11.34
0
0
11.Dec.2013
11.34
-0.02
-0.176056338028169
10.Dec.2013
11.36
0.01
0.0881057268722467
09.Dec.2013
11.35
-0.05
-0.43859649122807015
06.Dec.2013
11.4
0.08
0.7067137809187279
05.Dec.2013
11.32
0
0
04.Dec.2013
11.32
0
0
03.Dec.2013
11.32
0.01
0.08841732979664015
02.Dec.2013
11.31
0.01
0.08849557522123894
29.Nov.2013
11.3
0
0
28.Nov.2013
11.3
0
0
27.Nov.2013
11.3
-0.01
-0.08841732979664015
26.Nov.2013
11.31
0
0
25.Nov.2013
11.31
-0.06
-0.5277044854881267
22.Nov.2013
11.37
0.05
0.4416961130742049
21.Nov.2013
11.32
-0.01
-0.088261253309797
20.Nov.2013
11.33
0
0
19.Nov.2013
11.33
0.02
0.1768346595932803
18.Nov.2013
11.31
0.01
0.08849557522123894
15.Nov.2013
11.3
0.01
0.08857395925597875
14.Nov.2013
11.29
0
0
13.Nov.2013
11.29
0
0
12.Nov.2013
11.29
0
0
11.Nov.2013
11.29
0
0
08.Nov.2013
11.29
0.02
0.1774622892635315
07.Nov.2013
11.27
-0.01
-0.08865248226950355
06.Nov.2013
11.28
0
0
05.Nov.2013
11.28
0
0
04.Nov.2013
11.28
0.01
0.08873114463176575
31.Oct.2013
11.27
0
0
30.Oct.2013
11.27
0
0
29.Oct.2013
11.27
0
0
28.Oct.2013
11.27
0
0
25.Oct.2013
11.27
0.01
0.08880994671403197
24.Oct.2013
11.26
0.01
0.08888888888888889
23.Oct.2013
11.25
0.01
0.08896797153024912
22.Oct.2013
11.24
0.01
0.08904719501335707
21.Oct.2013
11.23
0.02
0.1784121320249777
18.Oct.2013
11.21
0.01
0.08928571428571429
17.Oct.2013
11.2
0.01
0.08936550491510277
16.Oct.2013
11.19
0.01
0.08944543828264759
15.Oct.2013
11.18
0.01
0.08952551477170993
14.Oct.2013
11.17
0.01
0.08960573476702509
11.Oct.2013
11.16
0.01
0.08968609865470852
10.Oct.2013
11.15
0.01
0.08976660682226212
09.Oct.2013
11.14
-0.01
-0.08968609865470852
08.Oct.2013
11.15
0
0
07.Oct.2013
11.15
0.01
0.08976660682226212
04.Oct.2013
11.14
0.01
0.08984725965858041
03.Oct.2013
11.13
0.01
0.08992805755395683
02.Oct.2013
11.12
0.01
0.09000900090009001
01.Oct.2013
11.11
-0.06
-0.5371530886302597
30.Sept.2013
11.17
0.07
0.6306306306306306
27.Sept.2013
11.1
0.01
0.09017132551848513
26.Sept.2013
11.09
0
0
25.Sept.2013
11.09
0
0
24.Sept.2013
11.09
0.01
0.09025270758122744
23.Sept.2013
11.08
0
0
20.Sept.2013
11.08
0
0
19.Sept.2013
11.08
0.02
0.18083182640144665
18.Sept.2013
11.06
0.01
0.09049773755656108
17.Sept.2013
11.05
-0.01
-0.09041591320072333
16.Sept.2013
11.06
0.01
0.09049773755656108
13.Sept.2013
11.05
0.01
0.09057971014492754
12.Sept.2013
11.04
0
0
11.Sept.2013
11.04
0.01
0.09066183136899365
10.Sept.2013
11.03
0
0
09.Sept.2013
11.03
0.01
0.09074410163339383
06.Sept.2013
11.02
0
0
05.Sept.2013
11.02
0
0
04.Sept.2013
11.02
0
0
03.Sept.2013
11.02
0.01
0.09082652134423251
02.Sept.2013
11.01
0
0
30.Aug.2013
11.01
0.01
0.09090909090909091
29.Aug.2013
11
0
0
28.Aug.2013
11
-0.01
-0.09082652134423251
27.Aug.2013
11.01
0
0
26.Aug.2013
11.01
0
0
23.Aug.2013
11.01
0.01
0.09090909090909091
22.Aug.2013
11
0
0
21.Aug.2013
11
-0.01
-0.09082652134423251
20.Aug.2013
11.01
-0.01
-0.09074410163339383
19.Aug.2013
11.02
-0.02
-0.18115942028985507
16.Aug.2013
11.04
0.03
0.2724795640326976
14.Aug.2013
11.01
0
0
13.Aug.2013
11.01
0.01
0.09090909090909091
12.Aug.2013
11
0.01
0.09099181073703366
09.Aug.2013
10.99
0
0
08.Aug.2013
10.99
0.01
0.09107468123861566
07.Aug.2013
10.98
0.03
0.273972602739726
06.Aug.2013
10.95
0
0
05.Aug.2013
10.95
0.01
0.09140767824497258
02.Aug.2013
10.94
0.01
0.09149130832570906
01.Aug.2013
10.93
0.01
0.09157509157509157
31.Jul.2013
10.92
0
0
30.Jul.2013
10.92
0
0
29.Jul.2013
10.92
0
0
26.Jul.2013
10.92
-0.01
-0.09149130832570906
25.Jul.2013
10.93
0
0
24.Jul.2013
10.93
0
0
23.Jul.2013
10.93
0.01
0.09157509157509157
22.Jul.2013
10.92
0.01
0.09165902841429881
19.Jul.2013
10.91
0.02
0.18365472910927455
18.Jul.2013
10.89
0.01
0.09191176470588236
17.Jul.2013
10.88
0
0
16.Jul.2013
10.88
0.01
0.09199632014719411
15.Jul.2013
10.87
0.01
0.09208103130755065
12.Jul.2013
10.86
0
0
11.Jul.2013
10.86
0.02
0.18450184501845018
10.Jul.2013
10.84
0.01
0.09233610341643583
09.Jul.2013
10.83
-0.01
-0.09225092250922509
08.Jul.2013
10.84
-0.02
-0.1841620626151013
05.Jul.2013
10.86
-0.04
-0.3669724770642202
04.Jul.2013
10.9
0.01
0.09182736455463728
03.Jul.2013
10.89
0.02
0.18399264029438822
02.Jul.2013
10.87
0
0
01.Jul.2013
10.87
0.01
0.09208103130755065
28.Jun.2013
10.86
-0.02
-0.18382352941176472
27.Jun.2013
10.88
-0.02
-0.1834862385321101
26.Jun.2013
10.9
-0.03
-0.2744739249771272
25.Jun.2013
10.93
-0.06
-0.545950864422202
24.Jun.2013
10.99
-0.02
-0.18165304268846502
21.Jun.2013
11.01
-0.02
-0.1813236627379873
20.Jun.2013
11.03
-0.05
-0.45126353790613716
19.Jun.2013
11.08
0
0
18.Jun.2013
11.08
-0.02
-0.18018018018018017
17.Jun.2013
11.1
-0.02
-0.17985611510791366
14.Jun.2013
11.12
0.01
0.09000900090009001
13.Jun.2013
11.11
0
0
12.Jun.2013
11.11
0.02
0.18034265103697025
11.Jun.2013
11.09
-0.01
-0.09009009009009009
10.Jun.2013
11.1
-0.03
-0.2695417789757412
07.Jun.2013
11.13
-0.01
-0.08976660682226212
06.Jun.2013
11.14
-0.01
-0.08968609865470852
05.Jun.2013
11.15
-0.01
-0.08960573476702509
04.Jun.2013
11.16
0.02
0.17953321364452424
03.Jun.2013
11.14
0
0
31.May.2013
11.14
-0.03
-0.26857654431512984
30.May.2013
11.17
-0.02
-0.17873100983020554
29.May.2013
11.19
-0.02
-0.1784121320249777
28.May.2013
11.21
-0.01
-0.08912655971479501
27.May.2013
11.22
0.02
0.17857142857142858
24.May.2013
11.2
-0.01
-0.08920606601248884
22.May.2013
11.21
0.02
0.17873100983020554
21.May.2013
11.19
0.02
0.17905102954341987
17.May.2013
11.17
0
0
16.May.2013
11.17
0
0
15.May.2013
11.17
-0.01
-0.08944543828264759
14.May.2013
11.18
-0.05
-0.4452359750667854
13.May.2013
11.23
0.06
0.5371530886302597
08.May.2013
11.17
0.04
0.35938903863432164
07.May.2013
11.13
0.04
0.3606853020739405
06.May.2013
11.09
-0.03
-0.2697841726618705
03.May.2013
11.12
0.01
0.09000900090009001
02.May.2013
11.11
0.02
0.18034265103697025
30.Apr.2013
11.09
0.01
0.09025270758122744
29.Apr.2013
11.08
0.01
0.09033423667570009
26.Apr.2013
11.07
0.01
0.09
25.Apr.2013
11.06
0.02
0.18
24.Apr.2013
11.04
0.01
0.09
23.Apr.2013
11.03
0
0
22.Apr.2013
11.03
0
0
19.Apr.2013
11.03
0
0
17.Apr.2013
11.03
0.02
0.18
16.Apr.2013
11.01
0
0
15.Apr.2013
11.01
0
0
12.Apr.2013
11.01
0.01
0.09
11.Apr.2013
11
0.01
0.09
10.Apr.2013
10.99
0.01
0.09
09.Apr.2013
10.98
0.01
0.09
08.Apr.2013
10.97
0.01
0.09
05.Apr.2013
10.96
-0.05
-0.45
04.Apr.2013
11.01
0.05
0.46
03.Apr.2013
10.96
-0.05
-0.45
02.Apr.2013
11.01
0.03
0.27
28.Mar.2013
10.98
0.06
0.55
27.Mar.2013
10.92
-0.01
-0.09
26.Mar.2013
10.93
0.01
0.09
25.Mar.2013
10.92
0
0
22.Mar.2013
10.92
0
0
21.Mar.2013
10.92
0
0
20.Mar.2013
10.92
-0.05
-0.46
19.Mar.2013
10.97
0.06
0.55
18.Mar.2013
10.91
-0.01
-0.09
15.Mar.2013
10.92
0.02
0.18
14.Mar.2013
10.9
0
0
13.Mar.2013
10.9
-0.01
-0.09
12.Mar.2013
10.91
0.01
0.09
11.Mar.2013
10.9
0
0
08.Mar.2013
10.9
0
0
07.Mar.2013
10.9
0.01
0.09
06.Mar.2013
10.89
0.02
0.18
05.Mar.2013
10.87
0.01
0.09
04.Mar.2013
10.86
0.01
0.09
01.Mar.2013
10.85
0
0
28.Feb.2013
10.85
0.01
0.09
27.Feb.2013
10.84
0.01
0.09
26.Feb.2013
10.83
0.01
0.09
25.Feb.2013
10.82
0.02
0.19
22.Feb.2013
10.8
0.01
0.09
21.Feb.2013
10.79
-0.01
-0.09
20.Feb.2013
10.8
0.02
0.19
19.Feb.2013
10.78
-0.01
-0.09
18.Feb.2013
10.79
-0.01
-0.09
15.Feb.2013
10.8
-0.05
-0.46
14.Feb.2013
10.85
--
--
07.Feb.2013
10.77
0
0
06.Feb.2013
10.77
0
0
05.Feb.2013
10.77
-0.01
-0.09
04.Feb.2013
10.78
-0.01
-0.09
01.Feb.2013
10.79
0
0
31.Jan.2013
10.79
-0.06
-0.55
30.Jan.2013
10.85
0.07
0.65
29.Jan.2013
10.78
0.02
0.19
28.Jan.2013
10.76
-0.03
-0.28
25.Jan.2013
10.79
-0.02
-0.19
24.Jan.2013
10.81
0
0
23.Jan.2013
10.81
-0.01
-0.09242144177449169
22.Jan.2013
10.82
0
0
21.Jan.2013
10.82
0
0
18.Jan.2013
10.82
-0.01
-0.09233610341643583
17.Jan.2013
10.83
0.01
0.09242144177449169
16.Jan.2013
10.82
0.01
0.09250693802035152
15.Jan.2013
10.81
0
0
14.Jan.2013
10.81
-0.01
-0.09242144177449169
11.Jan.2013
10.82
-0.05
-0.45998160073597055
10.Jan.2013
10.87
0.1
0.9285051067780873
09.Jan.2013
10.77
-0.03
-0.2777777777777778
08.Jan.2013
10.8
0.07
0.65237651444548
07.Jan.2013
10.73
0.04
0.37418147801683815
04.Jan.2013
10.69
0
0
03.Jan.2013
10.69
0
0
02.Jan.2013
10.69
0.03
0.28142589118198874
31.Dec.2012
10.66
0
0
28.Dec.2012
10.66
0.01
0.09389671361502347
27.Dec.2012
10.65
--
--
21.Dec.2012
10.65
-0.01
-0.09380863039399624
20.Dec.2012
10.66
-0.01
-0.09372071227741331
19.Dec.2012
10.67
0.01
0.09380863039399624
18.Dec.2012
10.66
0.02
0.18796992481203006
17.Dec.2012
10.64
0.01
0.09407337723424271
14.Dec.2012
10.63
0
0
13.Dec.2012
10.63
0.02
0.1885014137606032
12.Dec.2012
10.61
0.01
0.09433962264150944
11.Dec.2012
10.6
-0.02
-0.18832391713747645
10.Dec.2012
10.62
0.01
0.0942507068803016
07.Dec.2012
10.61
-0.01
-0.09416195856873823
06.Dec.2012
10.62
0.01
0.09
05.Dec.2012
10.61
0
0
04.Dec.2012
10.61
0.01
0.09
03.Dec.2012
10.6
0.01
0.09
30.Nov.2012
10.59
0
0
29.Nov.2012
10.59
0.03
0.28
28.Nov.2012
10.56
0.02
0.19
27.Nov.2012
10.54
0.01
0.09
26.Nov.2012
10.53
0
0
23.Nov.2012
10.53
0.03
0.29
22.Nov.2012
10.5
0.01
0.1
21.Nov.2012
10.49
0.01
0.1
20.Nov.2012
10.48
0
0
19.Nov.2012
10.48
0.02
0.19
16.Nov.2012
10.46
-0.02
-0.19
15.Nov.2012
10.48
-0.03
-0.29
14.Nov.2012
10.51
0
0
13.Nov.2012
10.51
0.01
0.1
12.Nov.2012
10.5
0.02
0.19
09.Nov.2012
10.48
0
0
08.Nov.2012
10.48
-0.01
-0.1
07.Nov.2012
10.49
0.01
0.1
06.Nov.2012
10.48
0.01
0.1
05.Nov.2012
10.47
0
0
02.Nov.2012
10.47
0.01
0.1
31.Oct.2012
10.46
0.01
0.1
30.Oct.2012
10.45
0.01
0.1
29.Oct.2012
10.44
0
0
26.Oct.2012
10.44
-0.01
-0.1
25.Oct.2012
10.45
0.02
0.19
24.Oct.2012
10.43
0
0
23.Oct.2012
10.43
0
0
22.Oct.2012
10.43
0.01
0.1
19.Oct.2012
10.42
0
0
18.Oct.2012
10.42
0.01
0.1
17.Oct.2012
10.41
0.02
0.19
16.Oct.2012
10.39
0.01
0.1
15.Oct.2012
10.38
0.01
0.1
12.Oct.2012
10.37
0.02
0.19
11.Oct.2012
10.35
0.03
0.29
10.Oct.2012
10.32
-0.01
-0.1
09.Oct.2012
10.33
0
0
08.Oct.2012
10.33
0.02
0.19
05.Oct.2012
10.31
0.01
0.1
04.Oct.2012
10.3
0.02
0.19
03.Oct.2012
10.28
--
--
27.Sept.2012
10.25
-0.02
-0.19
26.Sept.2012
10.27
0.01
0.1
25.Sept.2012
10.26
0
0
24.Sept.2012
10.26
0
0
21.Sept.2012
10.26
0.01
0.1
20.Sept.2012
10.25
0.01
0.1
19.Sept.2012
10.24
0.01
0.1
18.Sept.2012
10.23
-0.01
-0.1
17.Sept.2012
10.24
-0.01
-0.1
14.Sept.2012
10.25
0.04
0.39
13.Sept.2012
10.21
0
0
12.Sept.2012
10.21
0.01
0.1
11.Sept.2012
10.2
--
--
10.Sept.2012
10.19
--
--
07.Sept.2012
10.18
--
--
06.Sept.2012
10.17
--
--
05.Sept.2012
10.19
--
--
04.Sept.2012
10.16
--
--
03.Sept.2012
10.17
--
--
31.Aug.2012
10.16
0
0
30.Aug.2012
10.16
--
--
29.Aug.2012
10.15
--
--
28.Aug.2012
10.15
--
--
27.Aug.2012
10.14
--
--
24.Aug.2012
10.15
--
--
23.Aug.2012
10.15
--
--
22.Aug.2012
10.14
--
--
21.Aug.2012
10.14
--
--
20.Aug.2012
10.11
--
--
17.Aug.2012
10.12
--
--
16.Aug.2012
10.11
--
--
14.Aug.2012
10.11
--
--
13.Aug.2012
10.12
--
--
10.Aug.2012
10.1
--
--
09.Aug.2012
10.1
--
--
08.Aug.2012
10.09
--
--
07.Aug.2012
10.09
--
--
06.Aug.2012
10.07
--
--
03.Aug.2012
10.07
--
--
02.Aug.2012
10.07
--
--
01.Aug.2012
10.09
--
--
31.Jul.2012
10.06
0.02
0.2
30.Jul.2012
10.04
--
--
27.Jul.2012
10.04
--
--
26.Jul.2012
10.06
--
--
25.Jul.2012
10.03
--
--
24.Jul.2012
10.05
--
--
23.Jul.2012
10.02
--
--
20.Jul.2012
10.04
--
--
19.Jul.2012
10.05
--
--
18.Jul.2012
10.05
--
--
17.Jul.2012
10.04
--
--
16.Jul.2012
10.03
--
--
13.Jul.2012
10.03
--
--
12.Jul.2012
10.03
--
--
11.Jul.2012
10.05
--
--
10.Jul.2012
10.05
--
--
09.Jul.2012
10.03
--
--
06.Jul.2012
10.03
--
--
05.Jul.2012
10.05
--
--
04.Jul.2012
10.06
--
--
03.Jul.2012
10.05
--
--
02.Jul.2012
10.06
--
--
29.Jun.2012
10.05
0.01
0.1
28.Jun.2012
10.04
--
--
27.Jun.2012
10.03
--
--
26.Jun.2012
10.02
--
--
25.Jun.2012
10.01
--
--
22.Jun.2012
10.01
--
--
21.Jun.2012
10.01
--
--
20.Jun.2012
10.01
--
--
19.Jun.2012
10.01
--
--
18.Jun.2012
9.99
--
--
15.Jun.2012
9.97
--
--
14.Jun.2012
9.97
--
--
13.Jun.2012
9.98
--
--
12.Jun.2012
9.97
--
--
11.Jun.2012
10
--
--
08.Jun.2012
9.98
--
--
07.Jun.2012
9.97
--
--
06.Jun.2012
9.96
--
--
05.Jun.2012
9.96
--
--
04.Jun.2012
9.96
--
--
01.Jun.2012
9.95
--
--
31.May.2012
9.95
-0.02
-0.2
30.May.2012
9.97
--
--
29.May.2012
9.98
--
--
25.May.2012
9.97
--
--
24.May.2012
9.99
--
--
23.May.2012
10
--
--
22.May.2012
10.01
--
--
21.May.2012
10
--
--
18.May.2012
10
--
--
16.May.2012
10.05
--
--
15.May.2012
10.04
--
--
14.May.2012
10.04
--
--
11.May.2012
10.07
--
--
10.May.2012
10.05
--
--
09.May.2012
10.05
--
--
08.May.2012
10.05
--
--
07.May.2012
10.05
--
--
04.May.2012
10.06
--
--
03.May.2012
10.07
--
--
02.May.2012
10.03
--
--
30.Apr.2012
10.05
0.01
0.1
27.Apr.2012
10.04
--
--
26.Apr.2012
10.05
--
--
25.Apr.2012
10.04
--
--
24.Apr.2012
10.04
--
--
23.Apr.2012
10.04
--
--
20.Apr.2012
10.04
--
--
19.Apr.2012
10.03
--
--
18.Apr.2012
10.03
--
--
17.Apr.2012
10.06
--
--
16.Apr.2012
10.03
--
--
13.Apr.2012
10.04
--
--
12.Apr.2012
10.02
--
--
11.Apr.2012
10.03
--
--
10.Apr.2012
10.03
--
--
05.Apr.2012
10.01
--
--
04.Apr.2012
10.01
--
--
03.Apr.2012
10.02
--
--
02.Apr.2012
10.01
--
--
30.Mar.2012
10
0
0
29.Mar.2012
10
--
--
28.Mar.2012
10
--
--
BGF China Bond Fund
Fund Inception
28-Mar-2012
Month End Date
Monthly Total (NAV) Return
31.Mar.2012
0
30.Apr.2012
0.5
31.May.2012
-0.995025
30.Jun.2012
1.005025
31.Jul.2012
0.099502
31.Aug.2012
0.994036
30.Sept.2012
0.885827
31.Oct.2012
2.04878
30.Nov.2012
1.24283
31.Dec.2012
0.661001
31.Jan.2013
1.219512
28.Feb.2013
0.55607
31.Mar.2013
1.198157
30.Apr.2013
1.001821
31.May.2013
0.450857
30.Jun.2013
-2.513465
31.Jul.2013
0.552486
31.Aug.2013
0.824176
30.Sept.2013
1.453224
31.Oct.2013
0.895255
30.Nov.2013
0.266193
31.Dec.2013
0.884956
31.Jan.2014
0.438596
28.Feb.2014
-1.310044
31.Mar.2014
-1.504425
30.Apr.2014
0.089847
31.May.2014
0.2693
30.Jun.2014
1.253357
31.Jul.2014
1.061008
31.Aug.2014
1.049869
30.Sept.2014
-0.17316
31.Oct.2014
1.127493
30.Nov.2014
0.600343
31.Dec.2014
-1.449275
31.Jan.2015
-1.816609
28.Feb.2015
0.176211
31.Mar.2015
1.495163
30.Apr.2015
1.126516
31.May.2015
1.885176
30.Jun.2015
0.084104
31.Jul.2015
-0.252101
31.Aug.2015
-5.644482
30.Sept.2015
2.410714
31.Oct.2015
2.615519
30.Nov.2015
-1.104503
31.Dec.2015
-2.061856
31.Jan.2016
-1.491228
29.Feb.2016
1.068566
31.Mar.2016
2.819383
30.Apr.2016
0.17138
31.May.2016
-0.684346
30.Jun.2016
0.086133
31.Jul.2016
1.807229
31.Aug.2016
0.676247
30.Sept.2016
0.419815
31.Oct.2016
-1.170569
30.Nov.2016
-3.130288
31.Dec.2016
-1.659389
31.Jan.2017
2.486679
28.Feb.2017
1.126516
31.Mar.2017
0.342759
30.Apr.2017
-0.341588
31.May.2017
4.1988
30.Jun.2017
0.493421
31.Jul.2017
1.963993
31.Aug.2017
2.568218
30.Sept.2017
-0.469484
31.Oct.2017
0.628931
30.Nov.2017
0.9375
31.Dec.2017
1.780186
31.Jan.2018
4.410646
28.Feb.2018
-0.509832
31.Mar.2018
0.732064
30.Apr.2018
-0.363372
31.May.2018
-1.677608
30.Jun.2018
-3.857567
31.Jul.2018
-1.54321
31.Aug.2018
0
30.Sept.2018
0.15674
31.Oct.2018
-1.251956
30.Nov.2018
0.554675
31.Dec.2018
1.812451
31.Jan.2019
3.79257
28.Feb.2019
1.043997
31.Mar.2019
1.402214
30.Apr.2019
0.291121
31.May.2019
-2.249637
30.Jun.2019
1.707498
31.Jul.2019
0.291971
31.Aug.2019
-3.56623
30.Sept.2019
0.528302
31.Oct.2019
2.177177
30.Nov.2019
0.808229
31.Dec.2019
1.457726
31.Jan.2020
0.79023
29.Feb.2020
0.498931
31.Mar.2020
-3.120567
30.Apr.2020
0.878477
31.May.2020
-0.145138
30.Jun.2020
3.197674
31.Jul.2020
2.887324
31.Aug.2020
2.94319
30.Sept.2020
0.465426
31.Oct.2020
2.647253
30.Nov.2020
2.063185
31.Dec.2020
2.274163
31.Jan.2021
1.173564
28.Feb.2021
-0.610501
31.Mar.2021
-1.412776
30.Apr.2021
1.495327
31.May.2021
2.271332
30.Jun.2021
-1.20048
31.Jul.2021
-0.243013
31.Aug.2021
1.400731
30.Sept.2021
-1.321321
31.Oct.2021
-1.156421
30.Nov.2021
0.184729
31.Dec.2021
0
31.Jan.2022
-0.799017
28.Feb.2022
-0.495663
31.Mar.2022
-1.369863
30.Apr.2022
-4.103535
31.May.2022
0.197498
30.Jun.2022
-0.722733
31.Jul.2022
-1.455989
31.Aug.2022
-1.947616
30.Sept.2022
-4.315068
31.Oct.2022
-4.795991
30.Nov.2022
4.43609
31.Dec.2022
3.455724
31.Jan.2023
3.757829
28.Feb.2023
-2.548625
31.Mar.2023
0.688231
30.Apr.2023
-0.75188
31.May.2023
-2.961433
30.Jun.2023
-1.490419
31.Jul.2023
1.873199
31.Aug.2023
-2.61669
30.Sept.2023
-0.87146
31.Oct.2023
-0.512821
30.Nov.2023
3.902798
31.Dec.2023
1.133948
31.Jan.2024
0.210231
29.Feb.2024
0.699301