BGF Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 766 532 750
Share Class launch date
18.Feb.2013
Fund Launch Date
18.Feb.2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,73%
ISIN
LU0843232686
Annual Management Fee
0,70%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCI2U
SEDOL
B8X9FY8
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
18.Feb.2013
Fund Holdings as of
-
Total Net Assets
USD 72 246 582,91
Number of Securities
154,00
Shares Outstanding
4 912 605,23
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
14.71
0.01
0.06802721088435375
27.Mar.2024
14.7
0.01
0.06807351940095303
26.Mar.2024
14.69
0.01
0.0681198910081744
25.Mar.2024
14.68
0.01
0.0681663258350375
22.Mar.2024
14.67
0
0
21.Mar.2024
14.67
0.03
0.20491803278688525
20.Mar.2024
14.64
0.01
0.0683526999316473
19.Mar.2024
14.63
0
0
18.Mar.2024
14.63
0
0
15.Mar.2024
14.63
-0.02
-0.13651877133105803
14.Mar.2024
14.65
0
0
13.Mar.2024
14.65
-0.01
-0.06821282401091405
12.Mar.2024
14.66
0
0
11.Mar.2024
14.66
0.01
0.06825938566552901
08.Mar.2024
14.65
0.02
0.1367053998632946
07.Mar.2024
14.63
0.03
0.2054794520547945
06.Mar.2024
14.6
0.02
0.13717421124828533
05.Mar.2024
14.58
0.01
0.06863417982155114
04.Mar.2024
14.57
0.02
0.13745704467353953
01.Mar.2024
14.55
0.01
0.0687757909215956
29.Feb.2024
14.54
0.01
0.06882312456985547
28.Feb.2024
14.53
-0.02
-0.13745704467353953
27.Feb.2024
14.55
-0.03
-0.205761316872428
26.Feb.2024
14.58
0.05
0.3441156228492774
23.Feb.2024
14.53
0.01
0.06887052341597796
22.Feb.2024
14.52
0
0
21.Feb.2024
14.52
0.01
0.06891798759476224
20.Feb.2024
14.51
0.02
0.13802622498274672
19.Feb.2024
14.49
0.01
0.06906077348066299
16.Feb.2024
14.48
0.01
0.0691085003455425
15.Feb.2024
14.47
0.01
0.06915629322268327
14.Feb.2024
14.46
0
0
13.Feb.2024
14.46
0
0
12.Feb.2024
14.46
0.01
0.06920415224913495
09.Feb.2024
14.45
0
0
08.Feb.2024
14.45
0.01
0.06925207756232687
07.Feb.2024
14.44
0.03
0.2081887578070784
06.Feb.2024
14.41
-0.01
-0.06934812760055478
05.Feb.2024
14.42
-0.04
-0.2766251728907331
02.Feb.2024
14.46
0.03
0.2079002079002079
01.Feb.2024
14.43
0.03
0.20833333333333334
31.Jan.2024
14.4
0.02
0.13908205841446453
30.Jan.2024
14.38
0.04
0.2789400278940028
29.Jan.2024
14.34
0.02
0.13966480446927373
26.Jan.2024
14.32
0.03
0.2099370188943317
25.Jan.2024
14.29
0
0
24.Jan.2024
14.29
0.01
0.0700280112044818
23.Jan.2024
14.28
-0.01
-0.06997900629811056
22.Jan.2024
14.29
0.02
0.1401541695865452
19.Jan.2024
14.27
-0.01
-0.0700280112044818
18.Jan.2024
14.28
0
0
17.Jan.2024
14.28
-0.03
-0.20964360587002095
16.Jan.2024
14.31
-0.02
-0.13956734124214934
15.Jan.2024
14.33
0.03
0.2097902097902098
12.Jan.2024
14.3
0.03
0.2102312543798178
11.Jan.2024
14.27
0.03
0.21067415730337077
10.Jan.2024
14.24
0.03
0.211118930330753
09.Jan.2024
14.21
0.01
0.07042253521126761
08.Jan.2024
14.2
0.01
0.07047216349541931
05.Jan.2024
14.19
-0.05
-0.351123595505618
04.Jan.2024
14.24
-0.02
-0.1402524544179523
03.Jan.2024
14.26
-0.04
-0.27972027972027974
02.Jan.2024
14.3
0.01
0.06997900629811056
29.Dec.2023
14.29
-0.01
-0.06993006993006994
28.Dec.2023
14.3
0.03
0.2102312543798178
27.Dec.2023
14.27
0
0
22.Dec.2023
14.27
0.01
0.07012622720897616
21.Dec.2023
14.26
0.03
0.21082220660576248
20.Dec.2023
14.23
0.03
0.2112676056338028
19.Dec.2023
14.2
0.02
0.14104372355430184
18.Dec.2023
14.18
0.02
0.14124293785310735
15.Dec.2023
14.16
0.04
0.28328611898017
14.Dec.2023
14.12
0.16
1.146131805157593
13.Dec.2023
13.96
0.01
0.07168458781362007
12.Dec.2023
13.95
0.02
0.14357501794687724
11.Dec.2023
13.93
-0.02
-0.14336917562724014
08.Dec.2023
13.95
0.01
0.07173601147776183
07.Dec.2023
13.94
0.01
0.07178750897343862
06.Dec.2023
13.93
0.04
0.28797696184305255
05.Dec.2023
13.89
-0.01
-0.07194244604316546
04.Dec.2023
13.9
0.04
0.2886002886002886
01.Dec.2023
13.86
0
0
30.Nov.2023
13.86
0.01
0.07220216606498195
29.Nov.2023
13.85
0.07
0.5079825834542816
28.Nov.2023
13.78
0.03
0.21818181818181817
27.Nov.2023
13.75
0.02
0.14566642388929352
24.Nov.2023
13.73
-0.01
-0.07278020378457059
23.Nov.2023
13.74
0.01
0.07283321194464676
22.Nov.2023
13.73
0.03
0.21897810218978103
21.Nov.2023
13.7
0.03
0.2194586686174104
20.Nov.2023
13.67
0.02
0.14652014652014653
17.Nov.2023
13.65
0.03
0.22026431718061673
16.Nov.2023
13.62
0.02
0.14705882352941177
15.Nov.2023
13.6
0.07
0.5173688100517368
14.Nov.2023
13.53
0.03
0.2222222222222222
13.Nov.2023
13.5
-0.01
-0.07401924500370097
10.Nov.2023
13.51
-0.03
-0.22156573116691286
09.Nov.2023
13.54
0.01
0.07390983000739099
08.Nov.2023
13.53
0.04
0.2965159377316531
07.Nov.2023
13.49
-0.04
-0.29563932002956395
06.Nov.2023
13.53
0.05
0.37091988130563797
03.Nov.2023
13.48
0.05
0.37230081906180196
02.Nov.2023
13.43
0.11
0.8258258258258259
31.Oct.2023
13.32
0.01
0.07513148009015777
30.Oct.2023
13.31
0.01
0.07518796992481203
27.Oct.2023
13.3
0.02
0.15060240963855423
26.Oct.2023
13.28
-0.03
-0.22539444027047334
25.Oct.2023
13.31
0.02
0.1504890895410083
24.Oct.2023
13.29
0.04
0.3018867924528302
23.Oct.2023
13.25
-0.01
-0.07541478129713423
20.Oct.2023
13.26
-0.01
-0.07535795026375283
19.Oct.2023
13.27
-0.05
-0.37537537537537535
18.Oct.2023
13.32
-0.04
-0.2994011976047904
17.Oct.2023
13.36
-0.02
-0.14947683109118087
16.Oct.2023
13.38
-0.02
-0.14925373134328357
13.Oct.2023
13.4
-0.02
-0.14903129657228018
12.Oct.2023
13.42
0
0
11.Oct.2023
13.42
0.04
0.29895366218236175
10.Oct.2023
13.38
0.05
0.37509377344336087
09.Oct.2023
13.33
-0.04
-0.2991772625280479
06.Oct.2023
13.37
-0.02
-0.14936519790888722
05.Oct.2023
13.39
0.01
0.07473841554559044
04.Oct.2023
13.38
-0.07
-0.5204460966542751
03.Oct.2023
13.45
-0.05
-0.37037037037037035
02.Oct.2023
13.5
-0.02
-0.14792899408284024
29.Sept.2023
13.52
0.02
0.14814814814814814
28.Sept.2023
13.5
-0.05
-0.36900369003690037
27.Sept.2023
13.55
0
0
26.Sept.2023
13.55
-0.01
-0.07374631268436578
25.Sept.2023
13.56
0.01
0.07380073800738007
22.Sept.2023
13.55
-0.02
-0.14738393515106854
21.Sept.2023
13.57
-0.04
-0.29390154298310067
20.Sept.2023
13.61
0.01
0.07352941176470588
19.Sept.2023
13.6
0
0
18.Sept.2023
13.6
0
0
15.Sept.2023
13.6
-0.02
-0.14684287812041116
14.Sept.2023
13.62
0.02
0.14705882352941177
13.Sept.2023
13.6
-0.01
-0.07347538574577517
12.Sept.2023
13.61
0
0
11.Sept.2023
13.61
-0.01
-0.07342143906020558
08.Sept.2023
13.62
0.01
0.07347538574577517
07.Sept.2023
13.61
-0.02
-0.1467351430667645
06.Sept.2023
13.63
-0.01
-0.07331378299120235
05.Sept.2023
13.64
-0.01
-0.07326007326007326
04.Sept.2023
13.65
0
0
01.Sept.2023
13.65
0.02
0.1467351430667645
31.Aug.2023
13.63
0.01
0.07342143906020558
30.Aug.2023
13.62
0.04
0.29455081001472755
29.Aug.2023
13.58
0
0
28.Aug.2023
13.58
0.01
0.07369196757553427
25.Aug.2023
13.57
-0.02
-0.14716703458425312
24.Aug.2023
13.59
0.04
0.2952029520295203
23.Aug.2023
13.55
0.03
0.22189349112426035
22.Aug.2023
13.52
0
0
21.Aug.2023
13.52
-0.03
-0.22140221402214022
18.Aug.2023
13.55
-0.02
-0.14738393515106854
17.Aug.2023
13.57
-0.03
-0.22058823529411764
16.Aug.2023
13.6
-0.06
-0.43923865300146414
14.Aug.2023
13.66
-0.01
-0.07315288953913679
11.Aug.2023
13.67
-0.02
-0.14609203798392986
10.Aug.2023
13.69
0.01
0.07309941520467836
09.Aug.2023
13.68
0
0
08.Aug.2023
13.68
0.01
0.07315288953913679
07.Aug.2023
13.67
0.03
0.21994134897360704
04.Aug.2023
13.64
-0.01
-0.07326007326007326
03.Aug.2023
13.65
-0.05
-0.36496350364963503
02.Aug.2023
13.7
-0.03
-0.21849963583394028
01.Aug.2023
13.73
0.01
0.0728862973760933
31.Jul.2023
13.72
0.02
0.145985401459854
28.Jul.2023
13.7
0
0
27.Jul.2023
13.7
0.02
0.14619883040935672
26.Jul.2023
13.68
0
0
25.Jul.2023
13.68
0
0
24.Jul.2023
13.68
0.01
0.07315288953913679
21.Jul.2023
13.67
-0.01
-0.07309941520467836
20.Jul.2023
13.68
0
0
19.Jul.2023
13.68
0.02
0.14641288433382138
18.Jul.2023
13.66
0.02
0.1466275659824047
17.Jul.2023
13.64
0.01
0.07336757153338225
14.Jul.2023
13.63
0.03
0.22058823529411764
13.Jul.2023
13.6
0.06
0.4431314623338257
12.Jul.2023
13.54
0.02
0.14792899408284024
11.Jul.2023
13.52
0.02
0.14814814814814814
10.Jul.2023
13.5
0
0
07.Jul.2023
13.5
-0.04
-0.29542097488921715
06.Jul.2023
13.54
-0.04
-0.29455081001472755
05.Jul.2023
13.58
0
0
04.Jul.2023
13.58
0
0
03.Jul.2023
13.58
0.01
0.07369196757553427
30.Jun.2023
13.57
-0.03
-0.22058823529411764
29.Jun.2023
13.6
-0.01
-0.07347538574577517
28.Jun.2023
13.61
0
0
27.Jun.2023
13.61
0.01
0.07352941176470588
26.Jun.2023
13.6
0
0
22.Jun.2023
13.6
-0.01
-0.07347538574577517
21.Jun.2023
13.61
0.02
0.14716703458425312
20.Jun.2023
13.59
-0.02
-0.14695077149155034
19.Jun.2023
13.61
0.01
0.07352941176470588
16.Jun.2023
13.6
0.04
0.2949852507374631
15.Jun.2023
13.56
0.01
0.07380073800738007
14.Jun.2023
13.55
0.01
0.07385524372230429
13.Jun.2023
13.54
0.01
0.07390983000739099
12.Jun.2023
13.53
0.02
0.14803849000740193
09.Jun.2023
13.51
0.02
0.14825796886582654
08.Jun.2023
13.49
-0.01
-0.07407407407407407
07.Jun.2023
13.5
0
0
06.Jun.2023
13.5
0.02
0.14836795252225518
05.Jun.2023
13.48
0
0
02.Jun.2023
13.48
0.02
0.1485884101040119
01.Jun.2023
13.46
0.02
0.1488095238095238
31.May.2023
13.44
0.01
0.07446016381236038
30.May.2023
13.43
0.03
0.22388059701492538
26.May.2023
13.4
-0.01
-0.07457121551081283
25.May.2023
13.41
-0.02
-0.14892032762472077
24.May.2023
13.43
0.01
0.07451564828614009
23.May.2023
13.42
-0.02
-0.1488095238095238
22.May.2023
13.44
-0.01
-0.07434944237918216
19.May.2023
13.45
-0.04
-0.2965159377316531
17.May.2023
13.49
-0.03
-0.22189349112426035
16.May.2023
13.52
-0.01
-0.07390983000739099
15.May.2023
13.53
-0.02
-0.14760147601476015
12.May.2023
13.55
0.01
0.07385524372230429
11.May.2023
13.54
0.02
0.14792899408284024
10.May.2023
13.52
0
0
08.May.2023
13.52
-0.01
-0.07390983000739099
05.May.2023
13.53
0
0
04.May.2023
13.53
0.01
0.07396449704142012
03.May.2023
13.52
0.03
0.2223869532987398
02.May.2023
13.49
0
0
28.Apr.2023
13.49
0.01
0.07418397626112759
27.Apr.2023
13.48
-0.03
-0.22205773501110287
26.Apr.2023
13.51
0.02
0.14825796886582654
25.Apr.2023
13.49
0.02
0.14847809948032664
24.Apr.2023
13.47
0
0
21.Apr.2023
13.47
0.01
0.07429420505200594
20.Apr.2023
13.46
0
0
19.Apr.2023
13.46
-0.03
-0.2223869532987398
18.Apr.2023
13.49
0.01
0.07418397626112759
17.Apr.2023
13.48
-0.03
-0.22205773501110287
14.Apr.2023
13.51
0.01
0.07407407407407407
13.Apr.2023
13.5
0
0
12.Apr.2023
13.5
0.01
0.07412898443291327
11.Apr.2023
13.49
0
0
06.Apr.2023
13.49
0.03
0.22288261515601784
05.Apr.2023
13.46
0.04
0.29806259314456035
04.Apr.2023
13.42
0.01
0.07457121551081283
03.Apr.2023
13.41
0.03
0.2242152466367713
31.Mar.2023
13.38
0.05
0.37509377344336087
30.Mar.2023
13.33
0.04
0.3009781790820166
29.Mar.2023
13.29
0.02
0.15071590052750566
28.Mar.2023
13.27
0
0
27.Mar.2023
13.27
-0.02
-0.1504890895410083
24.Mar.2023
13.29
0.01
0.07530120481927711
23.Mar.2023
13.28
0.05
0.3779289493575208
22.Mar.2023
13.23
0.01
0.07564296520423601
21.Mar.2023
13.22
0
0
20.Mar.2023
13.22
-0.06
-0.45180722891566266
17.Mar.2023
13.28
0.01
0.07535795026375283
16.Mar.2023
13.27
-0.02
-0.1504890895410083
15.Mar.2023
13.29
-0.02
-0.15026296018031554
14.Mar.2023
13.31
-0.03
-0.22488755622188905
13.Mar.2023
13.34
0
0
10.Mar.2023
13.34
0
0
09.Mar.2023
13.34
0
0
08.Mar.2023
13.34
-0.02
-0.1497005988023952
07.Mar.2023
13.36
0.01
0.0749063670411985
06.Mar.2023
13.35
0.03
0.22522522522522523
03.Mar.2023
13.32
0
0
02.Mar.2023
13.32
-0.05
-0.3739715781600598
01.Mar.2023
13.37
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-0.07473841554559044
28.Feb.2023
13.38
0
0
27.Feb.2023
13.38
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24.Feb.2023
13.39
0.02
0.14958863126402394
23.Feb.2023
13.37
0.02
0.149812734082397
22.Feb.2023
13.35
-0.06
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21.Feb.2023
13.41
-0.03
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20.Feb.2023
13.44
0
0
17.Feb.2023
13.44
-0.06
-0.4444444444444444
16.Feb.2023
13.5
0
0
15.Feb.2023
13.5
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14.Feb.2023
13.53
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13.Feb.2023
13.54
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10.Feb.2023
13.58
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09.Feb.2023
13.66
0
0
08.Feb.2023
13.66
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07.Feb.2023
13.69
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06.Feb.2023
13.72
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03.Feb.2023
13.77
0.02
0.14545454545454545
02.Feb.2023
13.75
0.06
0.4382761139517896
01.Feb.2023
13.69
0.01
0.07309941520467836
31.Jan.2023
13.68
-0.02
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30.Jan.2023
13.7
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27.Jan.2023
13.71
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26.Jan.2023
13.73
0.03
0.21897810218978103
25.Jan.2023
13.7
0.03
0.2194586686174104
24.Jan.2023
13.67
0.03
0.21994134897360704
23.Jan.2023
13.64
0.01
0.07336757153338225
20.Jan.2023
13.63
0
0
19.Jan.2023
13.63
0.03
0.22058823529411764
18.Jan.2023
13.6
0.06
0.4431314623338257
17.Jan.2023
13.54
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16.Jan.2023
13.55
0.02
0.14781966001478197
13.Jan.2023
13.53
0.04
0.2965159377316531
12.Jan.2023
13.49
0.02
0.14847809948032664
11.Jan.2023
13.47
0.02
0.14869888475836432
10.Jan.2023
13.45
0.01
0.0744047619047619
09.Jan.2023
13.44
0.06
0.4484304932735426
06.Jan.2023
13.38
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05.Jan.2023
13.39
0.01
0.07473841554559044
04.Jan.2023
13.38
0.02
0.1497005988023952
03.Jan.2023
13.36
0.03
0.2250562640660165
02.Jan.2023
13.33
0
0
30.Dec.2022
13.33
0
0
29.Dec.2022
13.33
0.02
0.15026296018031554
28.Dec.2022
13.31
-0.02
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27.Dec.2022
13.33
0.01
0.07507507507507508
23.Dec.2022
13.32
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22.Dec.2022
13.33
0.02
0.15026296018031554
21.Dec.2022
13.31
0
0
20.Dec.2022
13.31
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19.Dec.2022
13.34
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16.Dec.2022
13.36
0
0
15.Dec.2022
13.36
0.03
0.2250562640660165
14.Dec.2022
13.33
0.03
0.22556390977443608
13.Dec.2022
13.3
0.04
0.30165912518853694
12.Dec.2022
13.26
0
0
09.Dec.2022
13.26
0.03
0.22675736961451248
08.Dec.2022
13.23
0.02
0.1514004542013626
07.Dec.2022
13.21
0
0
06.Dec.2022
13.21
0
0
05.Dec.2022
13.21
0.06
0.45627376425855515
02.Dec.2022
13.15
0.04
0.30511060259344014
01.Dec.2022
13.11
0.07
0.5368098159509203
30.Nov.2022
13.04
0.02
0.15360983102918588
29.Nov.2022
13.02
0.03
0.23094688221709006
28.Nov.2022
12.99
0.04
0.3088803088803089
25.Nov.2022
12.95
0.03
0.23219814241486067
24.Nov.2022
12.92
0.02
0.15503875968992248
23.Nov.2022
12.9
0.03
0.2331002331002331
22.Nov.2022
12.87
0.02
0.1556420233463035
21.Nov.2022
12.85
0.02
0.1558846453624318
18.Nov.2022
12.83
0.01
0.078003120124805
17.Nov.2022
12.82
0.01
0.078064012490242
16.Nov.2022
12.81
0.04
0.31323414252153486
15.Nov.2022
12.77
0.07
0.5511811023622047
14.Nov.2022
12.7
0.08
0.6339144215530903
11.Nov.2022
12.62
0.09
0.7182761372705507
10.Nov.2022
12.53
0.04
0.32025620496397117
09.Nov.2022
12.49
0.02
0.16038492381716118
08.Nov.2022
12.47
0.03
0.24115755627009647
07.Nov.2022
12.44
0.03
0.24174053182917002
04.Nov.2022
12.41
0.02
0.16142050040355124
03.Nov.2022
12.39
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02.Nov.2022
12.43
0.09
0.7293354943273906
31.Oct.2022
12.34
0.01
0.08110300081103
28.Oct.2022
12.33
0.03
0.24390243902439024
27.Oct.2022
12.3
0.06
0.49019607843137253
26.Oct.2022
12.24
0.05
0.41017227235438886
25.Oct.2022
12.19
0
0
24.Oct.2022
12.19
0.01
0.08210180623973727
21.Oct.2022
12.18
-0.06
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20.Oct.2022
12.24
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19.Oct.2022
12.3
-0.03
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18.Oct.2022
12.33
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17.Oct.2022
12.34
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14.Oct.2022
12.38
-0.02
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13.Oct.2022
12.4
-0.06
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12.Oct.2022
12.46
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11.Oct.2022
12.5
-0.04
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10.Oct.2022
12.54
0
0
07.Oct.2022
12.54
-0.03
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06.Oct.2022
12.57
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05.Oct.2022
12.58
0.04
0.3189792663476874
04.Oct.2022
12.54
0.1
0.8038585209003215
03.Oct.2022
12.44
0.01
0.08045052292839903
30.Sept.2022
12.43
-0.04
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29.Sept.2022
12.47
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28.Sept.2022
12.48
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27.Sept.2022
12.62
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26.Sept.2022
12.69
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23.Sept.2022
12.79
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22.Sept.2022
12.87
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21.Sept.2022
12.9
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20.Sept.2022
12.95
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19.Sept.2022
12.99
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16.Sept.2022
13.01
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15.Sept.2022
13.06
0.02
0.15337423312883436
14.Sept.2022
13.04
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13.Sept.2022
13.12
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12.Sept.2022
13.13
0.02
0.15255530129672007
09.Sept.2022
13.11
0
0
08.Sept.2022
13.11
0.03
0.22935779816513763
07.Sept.2022
13.08
-0.03
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06.Sept.2022
13.11
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05.Sept.2022
13.13
0.02
0.15255530129672007
02.Sept.2022
13.11
-0.03
-0.228310502283105
01.Sept.2022
13.14
-0.04
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31.Aug.2022
13.18
-0.04
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30.Aug.2022
13.22
0.01
0.0757002271006813
29.Aug.2022
13.21
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26.Aug.2022
13.26
0.02
0.1510574018126888
25.Aug.2022
13.24
0.02
0.15128593040847202
24.Aug.2022
13.22
0
0
23.Aug.2022
13.22
-0.05
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22.Aug.2022
13.27
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19.Aug.2022
13.31
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18.Aug.2022
13.33
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17.Aug.2022
13.36
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16.Aug.2022
13.39
0.03
0.2245508982035928
12.Aug.2022
13.36
0
0
11.Aug.2022
13.36
0.09
0.6782215523737755
10.Aug.2022
13.27
0.02
0.1509433962264151
09.Aug.2022
13.25
0.03
0.22692889561270801
08.Aug.2022
13.22
0
0
05.Aug.2022
13.22
0.01
0.0757002271006813
04.Aug.2022
13.21
0.05
0.3799392097264438
03.Aug.2022
13.16
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02.Aug.2022
13.19
0.05
0.380517503805175
01.Aug.2022
13.14
0.11
0.8442056792018419
29.Jul.2022
13.03
0.12
0.9295120061967467
28.Jul.2022
12.91
0.05
0.38880248833592534
27.Jul.2022
12.86
0
0
26.Jul.2022
12.86
0.03
0.2338269680436477
25.Jul.2022
12.83
0.06
0.46985121378230227
22.Jul.2022
12.77
0.06
0.47206923682140045
21.Jul.2022
12.71
0.05
0.3949447077409163
20.Jul.2022
12.66
0.04
0.31695721077654515
19.Jul.2022
12.62
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18.Jul.2022
12.63
0
0
15.Jul.2022
12.63
0
0
14.Jul.2022
12.63
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13.Jul.2022
12.69
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12.Jul.2022
12.72
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11.Jul.2022
12.75
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08.Jul.2022
12.76
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07.Jul.2022
12.79
0
0
06.Jul.2022
12.79
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05.Jul.2022
12.83
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04.Jul.2022
12.86
0.01
0.07782101167315175
01.Jul.2022
12.85
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30.Jun.2022
12.86
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29.Jun.2022
12.89
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28.Jun.2022
12.96
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27.Jun.2022
12.99
0.03
0.23148148148148148
24.Jun.2022
12.96
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22.Jun.2022
13.04
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21.Jun.2022
13.07
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20.Jun.2022
13.1
0
0
17.Jun.2022
13.1
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16.Jun.2022
13.13
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15.Jun.2022
13.19
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14.Jun.2022
13.25
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13.Jun.2022
13.35
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10.Jun.2022
13.49
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09.Jun.2022
13.53
0
0
08.Jun.2022
13.53
0
0
07.Jun.2022
13.53
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03.Jun.2022
13.54
0
0
02.Jun.2022
13.54
0.02
0.14792899408284024
01.Jun.2022
13.52
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31.May.2022
13.54
0
0
30.May.2022
13.54
0.03
0.22205773501110287
27.May.2022
13.51
0.11
0.8208955223880597
25.May.2022
13.4
0.03
0.2243829468960359
24.May.2022
13.37
0.01
0.0748502994011976
23.May.2022
13.36
0.01
0.0749063670411985
20.May.2022
13.35
0.03
0.22522522522522523
19.May.2022
13.32
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18.May.2022
13.38
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17.May.2022
13.42
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16.May.2022
13.44
0
0
13.May.2022
13.44
0
0
12.May.2022
13.44
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11.May.2022
13.45
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10.May.2022
13.47
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06.May.2022
13.56
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05.May.2022
13.64
0.02
0.14684287812041116
04.May.2022
13.62
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03.May.2022
13.63
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02.May.2022
13.67
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29.Apr.2022
13.72
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28.Apr.2022
13.74
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27.Apr.2022
13.77
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26.Apr.2022
13.82
0.03
0.21754894851341552
25.Apr.2022
13.79
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22.Apr.2022
13.88
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21.Apr.2022
13.91
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20.Apr.2022
13.95
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19.Apr.2022
13.97
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14.Apr.2022
14
0
0
13.Apr.2022
14
-0.03
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12.Apr.2022
14.03
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11.Apr.2022
14.04
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08.Apr.2022
14.1
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07.Apr.2022
14.14
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06.Apr.2022
14.16
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05.Apr.2022
14.2
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04.Apr.2022
14.23
0.06
0.4234297812279464
01.Apr.2022
14.17
0
0
31.Mar.2022
14.17
0.03
0.21216407355021216
30.Mar.2022
14.14
0.06
0.42613636363636365
29.Mar.2022
14.08
0.04
0.2849002849002849
28.Mar.2022
14.04
0
0
25.Mar.2022
14.04
0.02
0.14265335235378032
24.Mar.2022
14.02
0
0
23.Mar.2022
14.02
0
0
22.Mar.2022
14.02
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21.Mar.2022
14.05
0.02
0.14255167498218105
18.Mar.2022
14.03
0.06
0.4294917680744452
17.Mar.2022
13.97
0.03
0.2152080344332855
16.Mar.2022
13.94
0.04
0.28776978417266186
15.Mar.2022
13.9
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14.Mar.2022
13.94
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11.Mar.2022
13.95
0
0
10.Mar.2022
13.95
0.03
0.21551724137931033
09.Mar.2022
13.92
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08.Mar.2022
13.97
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07.Mar.2022
14.05
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04.Mar.2022
14.13
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03.Mar.2022
14.17
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02.Mar.2022
14.21
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01.Mar.2022
14.27
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28.Feb.2022
14.29
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25.Feb.2022
14.31
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24.Feb.2022
14.4
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23.Feb.2022
14.54
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22.Feb.2022
14.57
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21.Feb.2022
14.61
0
0
18.Feb.2022
14.61
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17.Feb.2022
14.62
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16.Feb.2022
14.64
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15.Feb.2022
14.65
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14.Feb.2022
14.69
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11.Feb.2022
14.75
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10.Feb.2022
14.76
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09.Feb.2022
14.79
0
0
08.Feb.2022
14.79
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07.Feb.2022
14.82
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04.Feb.2022
14.86
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03.Feb.2022
14.89
0
0
02.Feb.2022
14.89
0.02
0.13449899125756556
01.Feb.2022
14.87
0
0
31.Jan.2022
14.87
0
0
28.Jan.2022
14.87
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27.Jan.2022
14.88
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26.Jan.2022
14.89
0
0
25.Jan.2022
14.89
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24.Jan.2022
14.91
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21.Jan.2022
14.92
0.01
0.0670690811535882
20.Jan.2022
14.91
0.01
0.06711409395973154
19.Jan.2022
14.9
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18.Jan.2022
14.92
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17.Jan.2022
14.96
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14.Jan.2022
14.99
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13.Jan.2022
15.03
-0.01
-0.06648936170212766
12.Jan.2022
15.04
-0.01
-0.0664451827242525
11.Jan.2022
15.05
-0.04
-0.26507620941020543
10.Jan.2022
15.09
-0.03
-0.1984126984126984
07.Jan.2022
15.12
-0.02
-0.13210039630118892
06.Jan.2022
15.14
-0.04
-0.2635046113306983
05.Jan.2022
15.18
-0.01
-0.06583278472679395
04.Jan.2022
15.19
-0.01
-0.06578947368421052
03.Jan.2022
15.2
0.01
0.06583278472679395
31.Dec.2021
15.19
0
0
30.Dec.2021
15.19
0
0
29.Dec.2021
15.19
0
0
28.Dec.2021
15.19
0.01
0.06587615283267458
27.Dec.2021
15.18
0
0
23.Dec.2021
15.18
0.01
0.06591957811470006
22.Dec.2021
15.17
0.01
0.06596306068601583
21.Dec.2021
15.16
-0.01
-0.06591957811470006
20.Dec.2021
15.17
-0.01
-0.06587615283267458
17.Dec.2021
15.18
-0.02
-0.13157894736842105
16.Dec.2021
15.2
0.02
0.13175230566534915
15.Dec.2021
15.18
-0.01
-0.06583278472679395
14.Dec.2021
15.19
0.01
0.06587615283267458
13.Dec.2021
15.18
0.01
0.06591957811470006
10.Dec.2021
15.17
0
0
09.Dec.2021
15.17
0.01
0.06596306068601583
08.Dec.2021
15.16
0.04
0.26455026455026454
07.Dec.2021
15.12
0.03
0.1988071570576541
06.Dec.2021
15.09
0.01
0.06631299734748011
03.Dec.2021
15.08
0.03
0.19933554817275748
02.Dec.2021
15.05
0.02
0.1330671989354624
01.Dec.2021
15.03
-0.01
-0.06648936170212766
30.Nov.2021
15.04
-0.02
-0.13280212483399734
29.Nov.2021
15.06
-0.05
-0.3309066843150232
26.Nov.2021
15.11
-0.01
-0.06613756613756613
25.Nov.2021
15.12
-0.02
-0.13210039630118892
24.Nov.2021
15.14
-0.03
-0.19775873434410018
23.Nov.2021
15.17
-0.06
-0.3939592908732764
22.Nov.2021
15.23
0
0
19.Nov.2021
15.23
0
0
18.Nov.2021
15.23
0
0
17.Nov.2021
15.23
-0.01
-0.06561679790026247
16.Nov.2021
15.24
-0.01
-0.06557377049180328
15.Nov.2021
15.25
0.01
0.06561679790026247
12.Nov.2021
15.24
-0.03
-0.19646365422396855
11.Nov.2021
15.27
0
0
10.Nov.2021
15.27
0.01
0.0655307994757536
09.Nov.2021
15.26
0
0
08.Nov.2021
15.26
0.02
0.13123359580052493
05.Nov.2021
15.24
0.02
0.1314060446780552
04.Nov.2021
15.22
-0.01
-0.06565988181221274
03.Nov.2021
15.23
0.01
0.0657030223390276
02.Nov.2021
15.22
-0.02
-0.13123359580052493
29.Oct.2021
15.24
-0.02
-0.1310615989515072
28.Oct.2021
15.26
0.01
0.06557377049180328
27.Oct.2021
15.25
0.02
0.1313197636244255
26.Oct.2021
15.23
0
0
25.Oct.2021
15.23
-0.01
-0.06561679790026247
22.Oct.2021
15.24
-0.03
-0.19646365422396855
21.Oct.2021
15.27
-0.02
-0.13080444735120994
20.Oct.2021
15.29
-0.02
-0.13063357282821686
19.Oct.2021
15.31
0
0
18.Oct.2021
15.31
0
0
15.Oct.2021
15.31
0.01
0.06535947712418301
14.Oct.2021
15.3
0.02
0.13089005235602094
13.Oct.2021
15.28
-0.01
-0.06540222367560497
12.Oct.2021
15.29
-0.03
-0.195822454308094
11.Oct.2021
15.32
0
0
08.Oct.2021
15.32
-0.01
-0.06523157208088715
07.Oct.2021
15.33
0.01
0.06527415143603134
06.Oct.2021
15.32
-0.04
-0.2604166666666667
05.Oct.2021
15.36
0
0
04.Oct.2021
15.36
-0.03
-0.1949317738791423
01.Oct.2021
15.39
-0.01
-0.06493506493506493
30.Sept.2021
15.4
0
0
29.Sept.2021
15.4
-0.01
-0.06489292667099286
28.Sept.2021
15.41
-0.03
-0.19430051813471502
27.Sept.2021
15.44
-0.05
-0.32278889606197547
24.Sept.2021
15.49
-0.03
-0.19329896907216496
23.Sept.2021
15.52
0.01
0.06447453255963895
22.Sept.2021
15.51
0.01
0.06451612903225806
21.Sept.2021
15.5
-0.02
-0.12886597938144329
20.Sept.2021
15.52
-0.05
-0.32113037893384716
17.Sept.2021
15.57
-0.02
-0.12828736369467608
16.Sept.2021
15.59
0
0
15.Sept.2021
15.59
0.01
0.06418485237483953
14.Sept.2021
15.58
0
0
13.Sept.2021
15.58
0.01
0.06422607578676943
10.Sept.2021
15.57
0.03
0.19305019305019305
09.Sept.2021
15.54
-0.02
-0.12853470437017994
08.Sept.2021
15.56
0.01
0.06430868167202572
07.Sept.2021
15.55
0
0
06.Sept.2021
15.55
0.01
0.06435006435006435
03.Sept.2021
15.54
0.01
0.0643915003219575
02.Sept.2021
15.53
0
0
01.Sept.2021
15.53
0.01
0.06443298969072164
31.Aug.2021
15.52
0.02
0.12903225806451613
30.Aug.2021
15.5
0.02
0.12919896640826872
27.Aug.2021
15.48
0
0
26.Aug.2021
15.48
0.01
0.06464124111182935
25.Aug.2021
15.47
0.01
0.0646830530401035
24.Aug.2021
15.46
0.01
0.06472491909385113
23.Aug.2021
15.45
0
0
20.Aug.2021
15.45
0.01
0.06476683937823834
19.Aug.2021
15.44
0
0
18.Aug.2021
15.44
0.01
0.06480881399870382
17.Aug.2021
15.43
0
0
16.Aug.2021
15.43
0.01
0.0648508430609598
13.Aug.2021
15.42
0.01
0.06489292667099286
12.Aug.2021
15.41
0
0
11.Aug.2021
15.41
0.01
0.06493506493506493
10.Aug.2021
15.4
0.02
0.13003901170351106
09.Aug.2021
15.38
-0.02
-0.12987012987012986
06.Aug.2021
15.4
0
0
05.Aug.2021
15.4
0
0
04.Aug.2021
15.4
0.02
0.13003901170351106
03.Aug.2021
15.38
0.02
0.13020833333333334
02.Aug.2021
15.36
0.01
0.06514657980456026
30.Jul.2021
15.35
-0.01
-0.06510416666666667
29.Jul.2021
15.36
0.01
0.06514657980456026
28.Jul.2021
15.35
-0.02
-0.13012361743656473
27.Jul.2021
15.37
-0.01
-0.06501950585175553
26.Jul.2021
15.38
0
0
23.Jul.2021
15.38
0
0
22.Jul.2021
15.38
-0.01
-0.0649772579597141
21.Jul.2021
15.39
0.02
0.13012361743656473
20.Jul.2021
15.37
-0.01
-0.06501950585175553
19.Jul.2021
15.38
0.01
0.06506180871828236
16.Jul.2021
15.37
0
0
15.Jul.2021
15.37
0.02
0.13029315960912052
14.Jul.2021
15.35
0
0
13.Jul.2021
15.35
0.01
0.0651890482398957
12.Jul.2021
15.34
0
0
09.Jul.2021
15.34
0
0
08.Jul.2021
15.34
0
0
07.Jul.2021
15.34
0.01
0.06523157208088715
06.Jul.2021
15.33
0
0
05.Jul.2021
15.33
0
0
02.Jul.2021
15.33
0
0
01.Jul.2021
15.33
0
0
30.Jun.2021
15.33
0.01
0.06527415143603134
29.Jun.2021
15.32
0
0
28.Jun.2021
15.32
0.01
0.06531678641410843
25.Jun.2021
15.31
0
0
24.Jun.2021
15.31
0.01
0.06535947712418301
22.Jun.2021
15.3
-0.01
-0.06531678641410843
21.Jun.2021
15.31
0
0
18.Jun.2021
15.31
0.01
0.06535947712418301
17.Jun.2021
15.3
-0.01
-0.06531678641410843
16.Jun.2021
15.31
0
0
15.Jun.2021
15.31
-0.01
-0.06527415143603134
14.Jun.2021
15.32
0.01
0.06531678641410843
11.Jun.2021
15.31
0.01
0.06535947712418301
10.Jun.2021
15.3
0.02
0.13089005235602094
09.Jun.2021
15.28
0.01
0.06548788474132286
08.Jun.2021
15.27
0.01
0.0655307994757536
07.Jun.2021
15.26
0.03
0.1969796454366382
04.Jun.2021
15.23
-0.01
-0.06561679790026247
03.Jun.2021
15.24
0.01
0.06565988181221274
02.Jun.2021
15.23
0.01
0.0657030223390276
01.Jun.2021
15.22
0
0
31.May.2021
15.22
0.01
0.06574621959237344
28.May.2021
15.21
0.01
0.06578947368421052
27.May.2021
15.2
0
0
26.May.2021
15.2
0.01
0.06583278472679395
25.May.2021
15.19
0.02
0.13183915622940012
21.May.2021
15.17
0.01
0.06596306068601583
20.May.2021
15.16
0.02
0.13210039630118892
19.May.2021
15.14
-0.04
-0.2635046113306983
18.May.2021
15.18
0.01
0.06591957811470006
17.May.2021
15.17
0
0
14.May.2021
15.17
-0.01
-0.06587615283267458
12.May.2021
15.18
-0.01
-0.06583278472679395
11.May.2021
15.19
0
0
10.May.2021
15.19
0.03
0.19788918205804748
07.May.2021
15.16
0.01
0.066006600660066
06.May.2021
15.15
0.02
0.13218770654329148
05.May.2021
15.13
0
0
04.May.2021
15.13
0
0
03.May.2021
15.13
-0.02
-0.132013201320132
30.Apr.2021
15.15
0.03
0.1984126984126984
29.Apr.2021
15.12
0
0
28.Apr.2021
15.12
-0.02
-0.13210039630118892
27.Apr.2021
15.14
0
0
26.Apr.2021
15.14
0
0
23.Apr.2021
15.14
-0.01
-0.066006600660066
22.Apr.2021
15.15
0.01
0.06605019815059446
21.Apr.2021
15.14
0
0
20.Apr.2021
15.14
0
0
19.Apr.2021
15.14
0.01
0.06609385327164574
16.Apr.2021
15.13
0.01
0.06613756613756613
15.Apr.2021
15.12
0.03
0.1988071570576541
14.Apr.2021
15.09
0.02
0.13271400132714
13.Apr.2021
15.07
0
0
12.Apr.2021
15.07
0
0
09.Apr.2021
15.07
0
0
08.Apr.2021
15.07
0.01
0.06640106241699867
07.Apr.2021
15.06
0.02
0.13297872340425532
06.Apr.2021
15.04
0.01
0.0665335994677312
01.Apr.2021
15.03
-0.02
-0.132890365448505
31.Mar.2021
15.05
0.01
0.06648936170212766
30.Mar.2021
15.04
0
0
29.Mar.2021
15.04
0
0
26.Mar.2021
15.04
-0.01
-0.0664451827242525
25.Mar.2021
15.05
0
0
24.Mar.2021
15.05
0
0
23.Mar.2021
15.05
0.01
0.06648936170212766
22.Mar.2021
15.04
-0.03
-0.19907100199071
19.Mar.2021
15.07
0
0
18.Mar.2021
15.07
-0.01
-0.06631299734748011
17.Mar.2021
15.08
0
0
16.Mar.2021
15.08
0.02
0.13280212483399734
15.Mar.2021
15.06
0
0
12.Mar.2021
15.06
-0.01
-0.06635700066357
11.Mar.2021
15.07
0.05
0.33288948069241014
10.Mar.2021
15.02
-0.02
-0.13297872340425532
09.Mar.2021
15.04
-0.04
-0.26525198938992045
08.Mar.2021
15.08
-0.07
-0.46204620462046203
05.Mar.2021
15.15
-0.06
-0.39447731755424065
04.Mar.2021
15.21
-0.02
-0.1313197636244255
03.Mar.2021
15.23
-0.01
-0.06561679790026247
02.Mar.2021
15.24
0
0
01.Mar.2021
15.24
0.01
0.06565988181221274
26.Feb.2021
15.23
-0.06
-0.3924133420536298
25.Feb.2021
15.29
-0.02
-0.13063357282821686
24.Feb.2021
15.31
0
0
23.Feb.2021
15.31
-0.01
-0.06527415143603134
22.Feb.2021
15.32
-0.08
-0.5194805194805194
19.Feb.2021
15.4
-0.01
-0.06489292667099286
18.Feb.2021
15.41
0.04
0.26024723487312945
17.Feb.2021
15.37
-0.05
-0.324254215304799
16.Feb.2021
15.42
-0.01
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15.Feb.2021
15.43
0.01
0.0648508430609598
12.Feb.2021
15.42
0.01
0.06489292667099286
11.Feb.2021
15.41
0.02
0.1299545159194282
10.Feb.2021
15.39
0
0
09.Feb.2021
15.39
0.01
0.06501950585175553
08.Feb.2021
15.38
-0.02
-0.12987012987012986
05.Feb.2021
15.4
0.05
0.3257328990228013
04.Feb.2021
15.35
0.01
0.0651890482398957
03.Feb.2021
15.34
0.01
0.06523157208088715
02.Feb.2021
15.33
0.02
0.13063357282821686
01.Feb.2021
15.31
0
0
29.Jan.2021
15.31
0
0
28.Jan.2021
15.31
0
0
27.Jan.2021
15.31
0
0
26.Jan.2021
15.31
0
0
25.Jan.2021
15.31
0.02
0.13080444735120994
22.Jan.2021
15.29
-0.04
-0.2609262883235486
21.Jan.2021
15.33
0.04
0.2616088947024199
20.Jan.2021
15.29
0
0
19.Jan.2021
15.29
0
0
18.Jan.2021
15.29
0
0
15.Jan.2021
15.29
-0.01
-0.06535947712418301
14.Jan.2021
15.3
0.02
0.13089005235602094
13.Jan.2021
15.28
-0.02
-0.13071895424836602
12.Jan.2021
15.3
-0.06
-0.390625
11.Jan.2021
15.36
-0.02
-0.13003901170351106
08.Jan.2021
15.38
-0.01
-0.0649772579597141
07.Jan.2021
15.39
-0.02
-0.12978585334198572
06.Jan.2021
15.41
-0.02
-0.12961762799740764
05.Jan.2021
15.43
-0.01
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04.Jan.2021
15.44
0.04
0.2597402597402597
31.Dec.2020
15.4
0
0
30.Dec.2020
15.4
0.01
0.0649772579597141
29.Dec.2020
15.39
0.01
0.06501950585175553
28.Dec.2020
15.38
0.02
0.13020833333333334
23.Dec.2020
15.36
0
0
22.Dec.2020
15.36
0
0
21.Dec.2020
15.36
0
0
18.Dec.2020
15.36
0.01
0.06514657980456026
17.Dec.2020
15.35
0.02
0.1304631441617743
16.Dec.2020
15.33
0.03
0.19607843137254902
15.Dec.2020
15.3
-0.02
-0.13054830287206268
14.Dec.2020
15.32
0.06
0.3931847968545216
11.Dec.2020
15.26
0.02
0.13123359580052493
10.Dec.2020
15.24
-0.03
-0.19646365422396855
09.Dec.2020
15.27
0.05
0.328515111695138
08.Dec.2020
15.22
0.01
0.06574621959237344
07.Dec.2020
15.21
0.02
0.1316655694535879
04.Dec.2020
15.19
0.04
0.264026402640264
03.Dec.2020
15.15
0.02
0.13218770654329148
02.Dec.2020
15.13
0.01
0.06613756613756613
01.Dec.2020
15.12
0.01
0.06618133686300463
30.Nov.2020
15.11
0.01
0.06622516556291391
27.Nov.2020
15.1
0.01
0.06626905235255136
26.Nov.2020
15.09
0
0
25.Nov.2020
15.09
0.02
0.13271400132714
24.Nov.2020
15.07
0.01
0.06640106241699867
23.Nov.2020
15.06
0.02
0.13297872340425532
20.Nov.2020
15.04
-0.02
-0.13280212483399734
19.Nov.2020
15.06
0.06
0.4
18.Nov.2020
15
0.02
0.13351134846461948
17.Nov.2020
14.98
0.02
0.13368983957219252
16.Nov.2020
14.96
0.02
0.13386880856760375
13.Nov.2020
14.94
0.01
0.06697923643670463
12.Nov.2020
14.93
0.02
0.1341381623071764
11.Nov.2020
14.91
-0.02
-0.13395847287340926
10.Nov.2020
14.93
0.05
0.33602150537634407
09.Nov.2020
14.88
0.06
0.4048582995951417
06.Nov.2020
14.82
0
0
05.Nov.2020
14.82
0.1
0.6793478260869565
04.Nov.2020
14.72
0.05
0.34083162917518744
03.Nov.2020
14.67
0.01
0.06821282401091405
02.Nov.2020
14.66
-0.01
-0.0681663258350375
30.Oct.2020
14.67
-0.02
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29.Oct.2020
14.69
-0.04
-0.27155465037338766
28.Oct.2020
14.73
-0.01
-0.06784260515603799
27.Oct.2020
14.74
0
0
26.Oct.2020
14.74
0
0
23.Oct.2020
14.74
-0.01
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22.Oct.2020
14.75
0
0
21.Oct.2020
14.75
-0.01
-0.06775067750677506
20.Oct.2020
14.76
0
0
19.Oct.2020
14.76
0
0
16.Oct.2020
14.76
0
0
15.Oct.2020
14.76
0
0
14.Oct.2020
14.76
0.01
0.06779661016949153
13.Oct.2020
14.75
0.01
0.06784260515603799
12.Oct.2020
14.74
0.02
0.1358695652173913
09.Oct.2020
14.72
0.04
0.2724795640326976
08.Oct.2020
14.68
0.04
0.273224043715847
07.Oct.2020
14.64
0.02
0.13679890560875513
06.Oct.2020
14.62
0.03
0.20562028786840303
05.Oct.2020
14.59
0.01
0.06858710562414266
02.Oct.2020
14.58
0.02
0.13736263736263737
01.Oct.2020
14.56
0.01
0.06872852233676977
30.Sept.2020
14.55
0.01
0.0687757909215956
29.Sept.2020
14.54
0
0
28.Sept.2020
14.54
-0.02
-0.13736263736263737
25.Sept.2020
14.56
0.01
0.06872852233676977
24.Sept.2020
14.55
-0.07
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23.Sept.2020
14.62
-0.03
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22.Sept.2020
14.65
-0.04
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21.Sept.2020
14.69
-0.04
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18.Sept.2020
14.73
0
0
17.Sept.2020
14.73
-0.07
-0.47297297297297297
16.Sept.2020
14.8
0.05
0.3389830508474576
15.Sept.2020
14.75
0.01
0.06784260515603799
14.Sept.2020
14.74
0.02
0.1358695652173913
11.Sept.2020
14.72
0
0
10.Sept.2020
14.72
0.02
0.1360544217687075
09.Sept.2020
14.7
-0.01
-0.06798096532970768
08.Sept.2020
14.71
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07.Sept.2020
14.72
-0.01
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04.Sept.2020
14.73
0
0
03.Sept.2020
14.73
0.02
0.13596193065941536
02.Sept.2020
14.71
0.06
0.40955631399317405
01.Sept.2020
14.65
0.01
0.06830601092896176
31.Aug.2020
14.64
0.03
0.2053388090349076
28.Aug.2020
14.61
-0.01
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27.Aug.2020
14.62
0.01
0.06844626967830253
26.Aug.2020
14.61
0
0
25.Aug.2020
14.61
0
0
24.Aug.2020
14.61
0.01
0.0684931506849315
21.Aug.2020
14.6
0.02
0.13717421124828533
20.Aug.2020
14.58
0
0
19.Aug.2020
14.58
0
0
18.Aug.2020
14.58
-0.01
-0.06854009595613433
17.Aug.2020
14.59
-0.01
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14.Aug.2020
14.6
-0.03
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13.Aug.2020
14.63
0.01
0.06839945280437756
12.Aug.2020
14.62
0
0
11.Aug.2020
14.62
0.03
0.20562028786840303
10.Aug.2020
14.59
0.02
0.13726835964310227
07.Aug.2020
14.57
0.02
0.13745704467353953
06.Aug.2020
14.55
0.03
0.2066115702479339
05.Aug.2020
14.52
0.03
0.2070393374741201
04.Aug.2020
14.49
0.04
0.2768166089965398
03.Aug.2020
14.45
0.02
0.1386001386001386
31.Jul.2020
14.43
-0.01
-0.06925207756232687
30.Jul.2020
14.44
0.06
0.4172461752433936
29.Jul.2020
14.38
0.04
0.2789400278940028
28.Jul.2020
14.34
0
0
27.Jul.2020
14.34
0.02
0.13966480446927373
24.Jul.2020
14.32
-0.01
-0.06978367062107467
23.Jul.2020
14.33
0.04
0.27991602519244224
22.Jul.2020
14.29
0.02
0.1401541695865452
21.Jul.2020
14.27
0.01
0.07012622720897616
20.Jul.2020
14.26
0.08
0.5641748942172073
17.Jul.2020
14.18
0.02
0.14124293785310735
16.Jul.2020
14.16
0.02
0.14144271570014144
15.Jul.2020
14.14
-0.01
-0.0706713780918728
14.Jul.2020
14.15
0.01
0.07072135785007072
13.Jul.2020
14.14
0
0
10.Jul.2020
14.14
0.01
0.07077140835102619
09.Jul.2020
14.13
0
0
08.Jul.2020
14.13
0
0
07.Jul.2020
14.13
-0.02
-0.1413427561837456
06.Jul.2020
14.15
0.06
0.42583392476933996
03.Jul.2020
14.09
0.03
0.21337126600284495
02.Jul.2020
14.06
0.02
0.14245014245014245
01.Jul.2020
14.04
-0.01
-0.0711743772241993
30.Jun.2020
14.05
0
0
29.Jun.2020
14.05
-0.01
-0.07112375533428165
26.Jun.2020
14.06
0.01
0.0711743772241993
25.Jun.2020
14.05
-0.02
-0.14214641080312723
24.Jun.2020
14.07
0.02
0.1423487544483986
22.Jun.2020
14.05
0.02
0.14255167498218105
19.Jun.2020
14.03
0.03
0.21428571428571427
18.Jun.2020
14
-0.02
-0.14265335235378032
17.Jun.2020
14.02
0.01
0.07137758743754462
16.Jun.2020
14.01
0.05
0.35816618911174786
15.Jun.2020
13.96
-0.02
-0.1430615164520744
12.Jun.2020
13.98
-0.04
-0.28530670470756064
11.Jun.2020
14.02
0
0
10.Jun.2020
14.02
0
0
09.Jun.2020
14.02
0.05
0.35790980672870437
08.Jun.2020
13.97
0.03
0.2152080344332855
05.Jun.2020
13.94
0.1
0.7225433526011561
04.Jun.2020
13.84
0.06
0.43541364296081275
03.Jun.2020
13.78
0.05
0.3641660597232338
02.Jun.2020
13.73
0.06
0.4389173372348208
29.May.2020
13.67
-0.05
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28.May.2020
13.72
0.1
0.7342143906020558
27.May.2020
13.62
0.06
0.4424778761061947
26.May.2020
13.56
0.02
0.14771048744460857
25.May.2020
13.54
0.02
0.14792899408284024
22.May.2020
13.52
0.1
0.7451564828614009
20.May.2020
13.42
0.05
0.3739715781600598
19.May.2020
13.37
0.07
0.5263157894736842
18.May.2020
13.3
0.03
0.22607385079125847
15.May.2020
13.27
0.03
0.22658610271903323
14.May.2020
13.24
-0.04
-0.30120481927710846
13.May.2020
13.28
0.03
0.22641509433962265
12.May.2020
13.25
0.04
0.3028009084027252
11.May.2020
13.21
0.03
0.2276176024279211
08.May.2020
13.18
0.02
0.1519756838905775
07.May.2020
13.16
0.01
0.07604562737642585
06.May.2020
13.15
0.03
0.22865853658536586
05.May.2020
13.12
0.02
0.15267175572519084
04.May.2020
13.1
0.03
0.22953328232593725
30.Apr.2020
13.07
0.06
0.4611837048424289
29.Apr.2020
13.01
0.04
0.3084040092521203
28.Apr.2020
12.97
-0.03
-0.23076923076923078
27.Apr.2020
13
-0.01
-0.07686395080707148
24.Apr.2020
13.01
0
0
23.Apr.2020
13.01
0
0
22.Apr.2020
13.01
0.05
0.38580246913580246
21.Apr.2020
12.96
-0.1
-0.7656967840735069
20.Apr.2020
13.06
0.06
0.46153846153846156
17.Apr.2020
13
0.06
0.46367851622874806
16.Apr.2020
12.94
0.04
0.31007751937984496
15.Apr.2020
12.9
0.1
0.78125
14.Apr.2020
12.8
0.41
3.3091202582728005
09.Apr.2020
12.39
-0.16
-1.2749003984063745
08.Apr.2020
12.55
0.01
0.07974481658692185
07.Apr.2020
12.54
-0.19
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06.Apr.2020
12.73
0.01
0.07861635220125786
03.Apr.2020
12.72
0.24
1.9230769230769231
02.Apr.2020
12.48
-0.03
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01.Apr.2020
12.51
0
0
31.Mar.2020
12.51
0.02
0.16012810248198558
30.Mar.2020
12.49
-0.04
-0.3192338387869114
27.Mar.2020
12.53
0.17
1.3754045307443366
26.Mar.2020
12.36
0.13
1.062959934587081
25.Mar.2020
12.23
0.32
2.686817800167926
24.Mar.2020
11.91
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-2.616516762060507
23.Mar.2020
12.23
0.19
1.5780730897009967
20.Mar.2020
12.04
-0.09
-0.7419620774938169
19.Mar.2020
12.13
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18.Mar.2020
12.49
-0.22
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17.Mar.2020
12.71
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16.Mar.2020
13.22
-0.16
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13.Mar.2020
13.38
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12.Mar.2020
13.64
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11.Mar.2020
13.9
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10.Mar.2020
13.99
-0.19
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09.Mar.2020
14.18
-0.18
-1.2534818941504178
06.Mar.2020
14.36
-0.06
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05.Mar.2020
14.42
0.03
0.20847810979847117
04.Mar.2020
14.39
0.09
0.6293706293706294
03.Mar.2020
14.3
0.1
0.704225352112676
02.Mar.2020
14.2
-0.07
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28.Feb.2020
14.27
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27.Feb.2020
14.36
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26.Feb.2020
14.43
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25.Feb.2020
14.47
0
0
24.Feb.2020
14.47
0
0
21.Feb.2020
14.47
0.01
0.06915629322268327
20.Feb.2020
14.46
0.02
0.13850415512465375
19.Feb.2020
14.44
0.01
0.0693000693000693
18.Feb.2020
14.43
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17.Feb.2020
14.44
0.02
0.13869625520110956
14.Feb.2020
14.42
0.02
0.1388888888888889
13.Feb.2020
14.4
0.01
0.06949270326615706
12.Feb.2020
14.39
0.01
0.06954102920723226
11.Feb.2020
14.38
0.01
0.06958942240779402
10.Feb.2020
14.37
0.01
0.06963788300835655
07.Feb.2020
14.36
0.03
0.209351011863224
06.Feb.2020
14.33
0.03
0.2097902097902098
05.Feb.2020
14.3
0
0
04.Feb.2020
14.3
0
0
03.Feb.2020
14.3
0.01
0.06997900629811056
31.Jan.2020
14.29
0.01
0.0700280112044818
30.Jan.2020
14.28
0
0
29.Jan.2020
14.28
0.01
0.0700770847932726
28.Jan.2020
14.27
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27.Jan.2020
14.3
0.02
0.1400560224089636
24.Jan.2020
14.28
0
0
23.Jan.2020
14.28
-0.01
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22.Jan.2020
14.29
0.04
0.2807017543859649
21.Jan.2020
14.25
0.01
0.0702247191011236
20.Jan.2020
14.24
0.01
0.07027406886858749
17.Jan.2020
14.23
0.02
0.14074595355383532
16.Jan.2020
14.21
0.03
0.21156558533145275
15.Jan.2020
14.18
0.01
0.07057163020465773
14.Jan.2020
14.17
0.01
0.07062146892655367
13.Jan.2020
14.16
0.02
0.14144271570014144
10.Jan.2020
14.14
0.03
0.21261516654854712
09.Jan.2020
14.11
0.02
0.14194464158977999
08.Jan.2020
14.09
0.01
0.07102272727272728
07.Jan.2020
14.08
0.02
0.1422475106685633
06.Jan.2020
14.06
0.01
0.0711743772241993
03.Jan.2020
14.05
0.01
0.07122507122507123
02.Jan.2020
14.04
0.01
0.07127583749109052
31.Dec.2019
14.03
0.01
0.07132667617689016
30.Dec.2019
14.02
0.01
0.07137758743754462
27.Dec.2019
14.01
0.01
0.07142857142857142
23.Dec.2019
14
0.01
0.07147962830593281
20.Dec.2019
13.99
0.01
0.0715307582260372
19.Dec.2019
13.98
0
0
18.Dec.2019
13.98
0.03
0.21505376344086022
17.Dec.2019
13.95
0.03
0.21551724137931033
16.Dec.2019
13.92
0.02
0.14388489208633093
13.Dec.2019
13.9
0.01
0.07199424046076314
12.Dec.2019
13.89
0.02
0.14419610670511895
11.Dec.2019
13.87
0.01
0.07215007215007214
10.Dec.2019
13.86
0.01
0.07220216606498195
09.Dec.2019
13.85
0.01
0.07225433526011561
06.Dec.2019
13.84
0.01
0.07230657989877079
05.Dec.2019
13.83
0.01
0.0723589001447178
04.Dec.2019
13.82
0
0
03.Dec.2019
13.82
-0.01
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02.Dec.2019
13.83
0.01
0.0723589001447178
29.Nov.2019
13.82
0
0
28.Nov.2019
13.82
0
0
27.Nov.2019
13.82
0
0
26.Nov.2019
13.82
0.01
0.07241129616220131
25.Nov.2019
13.81
0.01
0.07246376811594203
22.Nov.2019
13.8
0.01
0.0725163161711385
21.Nov.2019
13.79
0.01
0.07256894049346879
20.Nov.2019
13.78
0
0
19.Nov.2019
13.78
-0.01
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18.Nov.2019
13.79
0.01
0.07256894049346879
15.Nov.2019
13.78
0
0
14.Nov.2019
13.78
0
0
13.Nov.2019
13.78
0
0
12.Nov.2019
13.78
0
0
11.Nov.2019
13.78
0
0
08.Nov.2019
13.78
-0.01
-0.0725163161711385
07.Nov.2019
13.79
0
0
06.Nov.2019
13.79
0
0
05.Nov.2019
13.79
-0.01
-0.07246376811594203
04.Nov.2019
13.8
0.01
0.0725163161711385
31.Oct.2019
13.79
0
0
30.Oct.2019
13.79
0.08
0.5835156819839533
29.Oct.2019
13.71
-0.07
-0.5079825834542816
28.Oct.2019
13.78
-0.01
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25.Oct.2019
13.79
0
0
24.Oct.2019
13.79
0.01
0.07256894049346879
23.Oct.2019
13.78
0.01
0.07262164124909223
22.Oct.2019
13.77
0
0
21.Oct.2019
13.77
0.01
0.07267441860465117
18.Oct.2019
13.76
0.01
0.07272727272727272
17.Oct.2019
13.75
0
0
16.Oct.2019
13.75
0
0
15.Oct.2019
13.75
0.01
0.07278020378457059
14.Oct.2019
13.74
0
0
11.Oct.2019
13.74
0
0
10.Oct.2019
13.74
0.01
0.07283321194464676
09.Oct.2019
13.73
0.02
0.14587892049598833
08.Oct.2019
13.71
0
0
07.Oct.2019
13.71
0.02
0.14609203798392986
04.Oct.2019
13.69
0.01
0.07309941520467836
03.Oct.2019
13.68
0
0
02.Oct.2019
13.68
0.01
0.07315288953913679
01.Oct.2019
13.67
-0.01
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30.Sept.2019
13.68
-0.06
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27.Sept.2019
13.74
0.08
0.5856515373352855
26.Sept.2019
13.66
-0.01
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25.Sept.2019
13.67
-0.01
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24.Sept.2019
13.68
0
0
23.Sept.2019
13.68
0.01
0.07315288953913679
20.Sept.2019
13.67
0.01
0.07320644216691069
19.Sept.2019
13.66
0.01
0.07326007326007326
18.Sept.2019
13.65
0.01
0.07331378299120235
17.Sept.2019
13.64
0.01
0.07336757153338225
16.Sept.2019
13.63
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13.Sept.2019
13.64
-0.03
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12.Sept.2019
13.67
0.02
0.14652014652014653
11.Sept.2019
13.65
0
0
10.Sept.2019
13.65
0
0
09.Sept.2019
13.65
0.02
0.1467351430667645
06.Sept.2019
13.63
0
0
05.Sept.2019
13.63
0.02
0.14695077149155034
04.Sept.2019
13.61
0.03
0.22091310751104565
03.Sept.2019
13.58
0
0
02.Sept.2019
13.58
0.01
0.07369196757553427
30.Aug.2019
13.57
0
0
29.Aug.2019
13.57
0.01
0.07374631268436578
28.Aug.2019
13.56
0
0
27.Aug.2019
13.56
0.02
0.14771048744460857
26.Aug.2019
13.54
0
0
23.Aug.2019
13.54
0.01
0.07390983000739099
22.Aug.2019
13.53
0.01
0.07396449704142012
21.Aug.2019
13.52
0.02
0.14814814814814814
20.Aug.2019
13.5
0
0
19.Aug.2019
13.5
-0.01
-0.07401924500370097
16.Aug.2019
13.51
0.01
0.07407407407407407
14.Aug.2019
13.5
0
0
13.Aug.2019
13.5
-0.01
-0.07401924500370097
12.Aug.2019
13.51
-0.02
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09.Aug.2019
13.53
0.01
0.07396449704142012
08.Aug.2019
13.52
0.01
0.07401924500370097
07.Aug.2019
13.51
0.01
0.07407407407407407
06.Aug.2019
13.5
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05.Aug.2019
13.51
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02.Aug.2019
13.52
0
0
01.Aug.2019
13.52
0
0
31.Jul.2019
13.52
0.01
0.07401924500370097
30.Jul.2019
13.51
0
0
29.Jul.2019
13.51
0.01
0.07407407407407407
26.Jul.2019
13.5
0
0
25.Jul.2019
13.5
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24.Jul.2019
13.55
0.08
0.5939123979213066
23.Jul.2019
13.47
0
0
22.Jul.2019
13.47
0.01
0.07429420505200594
19.Jul.2019
13.46
0
0
18.Jul.2019
13.46
0
0
17.Jul.2019
13.46
0
0
16.Jul.2019
13.46
0.01
0.07434944237918216
15.Jul.2019
13.45
0.01
0.0744047619047619
12.Jul.2019
13.44
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11.Jul.2019
13.45
0.02
0.14892032762472077
10.Jul.2019
13.43
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09.Jul.2019
13.44
0.01
0.07446016381236038
08.Jul.2019
13.43
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05.Jul.2019
13.44
0.01
0.07446016381236038
04.Jul.2019
13.43
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03.Jul.2019
13.49
0.1
0.7468259895444361
02.Jul.2019
13.39
0.01
0.07473841554559044
01.Jul.2019
13.38
0.02
0.1497005988023952
28.Jun.2019
13.36
0.02
0.14992503748125938
27.Jun.2019
13.34
0.01
0.07501875468867217
26.Jun.2019
13.33
0.09
0.6797583081570997
25.Jun.2019
13.24
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24.Jun.2019
13.32
0.01
0.07513148009015777
21.Jun.2019
13.31
0.02
0.1504890895410083
20.Jun.2019
13.29
0.06
0.45351473922902497
19.Jun.2019
13.23
0.02
0.1514004542013626
18.Jun.2019
13.21
0.02
0.1516300227445034
17.Jun.2019
13.19
0.01
0.07587253414264036
14.Jun.2019
13.18
0.01
0.07593014426727411
13.Jun.2019
13.17
0
0
12.Jun.2019
13.17
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11.Jun.2019
13.22
0.05
0.37965072133637057
07.Jun.2019
13.17
0.09
0.6880733944954128
06.Jun.2019
13.08
0.01
0.07651109410864575
05.Jun.2019
13.07
0.02
0.1532567049808429
04.Jun.2019
13.05
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03.Jun.2019
13.06
0.01
0.07662835249042145
31.May.2019
13.05
0.01
0.07668711656441718
29.May.2019
13.04
0
0
28.May.2019
13.04
0
0
27.May.2019
13.04
0.01
0.07674597083653108
24.May.2019
13.03
-0.01
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23.May.2019
13.04
0
0
22.May.2019
13.04
0.01
0.07674597083653108
21.May.2019
13.03
0.01
0.07680491551459294
20.May.2019
13.02
0.01
0.07686395080707148
17.May.2019
13.01
0
0
16.May.2019
13.01
0.01
0.07692307692307693
15.May.2019
13
0
0
14.May.2019
13
-0.01
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13.May.2019
13.01
0
0
10.May.2019
13.01
0.01
0.07692307692307693
08.May.2019
13
-0.01
-0.07686395080707148
07.May.2019
13.01
0
0
06.May.2019
13.01
0.02
0.15396458814472672
03.May.2019
12.99
0
0
02.May.2019
12.99
0.02
0.15420200462606015
30.Apr.2019
12.97
0.01
0.07716049382716049
29.Apr.2019
12.96
0.02
0.1545595054095827
26.Apr.2019
12.94
0.01
0.07733952049497293
25.Apr.2019
12.93
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24.Apr.2019
12.94
0.01
0.07733952049497293
23.Apr.2019
12.93
0.01
0.07739938080495357
18.Apr.2019
12.92
0
0
17.Apr.2019
12.92
0
0
16.Apr.2019
12.92
0.01
0.07745933384972889
15.Apr.2019
12.91
0.01
0.07751937984496124
12.Apr.2019
12.9
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11.Apr.2019
12.91
0
0
10.Apr.2019
12.91
0
0
09.Apr.2019
12.91
0.01
0.07751937984496124
08.Apr.2019
12.9
0.01
0.07757951900698215
05.Apr.2019
12.89
0
0
04.Apr.2019
12.89
0.01
0.07763975155279502
03.Apr.2019
12.88
0
0
02.Apr.2019
12.88
0.01
0.0777000777000777
01.Apr.2019
12.87
0.02
0.1556420233463035
29.Mar.2019
12.85
0.02
0.1558846453624318
28.Mar.2019
12.83
0
0
27.Mar.2019
12.83
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26.Mar.2019
12.84
0.03
0.234192037470726
25.Mar.2019
12.81
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22.Mar.2019
12.84
0.01
0.0779423226812159
21.Mar.2019
12.83
0.03
0.234375
20.Mar.2019
12.8
0
0
19.Mar.2019
12.8
0.01
0.07818608287724785
18.Mar.2019
12.79
0.03
0.23510971786833856
15.Mar.2019
12.76
0.01
0.0784313725490196
14.Mar.2019
12.75
0.01
0.07849293563579278
13.Mar.2019
12.74
0.01
0.07855459544383346
12.Mar.2019
12.73
0.01
0.07861635220125786
11.Mar.2019
12.72
0.02
0.15748031496062992
08.Mar.2019
12.7
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07.Mar.2019
12.72
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06.Mar.2019
12.73
0.01
0.07861635220125786
05.Mar.2019
12.72
0
0
04.Mar.2019
12.72
0
0
01.Mar.2019
12.72
0.01
0.07867820613690008
28.Feb.2019
12.71
0.01
0.07874015748031496
27.Feb.2019
12.7
0.01
0.07880220646178093
26.Feb.2019
12.69
0.01
0.07886435331230283
25.Feb.2019
12.68
0.02
0.1579778830963665
22.Feb.2019
12.66
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21.Feb.2019
12.67
0.01
0.07898894154818326
20.Feb.2019
12.66
0.01
0.07905138339920949
19.Feb.2019
12.65
0
0
18.Feb.2019
12.65
0.01
0.07911392405063292
15.Feb.2019
12.64
0
0
14.Feb.2019
12.64
0.08
0.6369426751592356
13.Feb.2019
12.56
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12.Feb.2019
12.62
0
0
11.Feb.2019
12.62
0
0
08.Feb.2019
12.62
0
0
07.Feb.2019
12.62
-0.01
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06.Feb.2019
12.63
0.02
0.1586042823156225
05.Feb.2019
12.61
0.01
0.07936507936507936
04.Feb.2019
12.6
0.02
0.1589825119236884
01.Feb.2019
12.58
0.03
0.23904382470119523
31.Jan.2019
12.55
0.03
0.23961661341853036
30.Jan.2019
12.52
0
0
29.Jan.2019
12.52
0
0
28.Jan.2019
12.52
-0.02
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25.Jan.2019
12.54
0.03
0.23980815347721823
24.Jan.2019
12.51
0.03
0.2403846153846154
23.Jan.2019
12.48
0.01
0.08019246190858059
22.Jan.2019
12.47
0.01
0.08025682182985554
21.Jan.2019
12.46
0.01
0.08032128514056225
18.Jan.2019
12.45
0.03
0.24154589371980675
17.Jan.2019
12.42
0.01
0.08058017727639001
16.Jan.2019
12.41
0.02
0.16142050040355124
15.Jan.2019
12.39
0.02
0.16168148746968472
14.Jan.2019
12.37
0.01
0.08090614886731391
11.Jan.2019
12.36
0.01
0.08097165991902834
10.Jan.2019
12.35
0.02
0.16220600162206
09.Jan.2019
12.33
0.02
0.16246953696181965
08.Jan.2019
12.31
0.02
0.16273393002441008
07.Jan.2019
12.29
0.03
0.24469820554649266
04.Jan.2019
12.26
0.03
0.24529844644317253
03.Jan.2019
12.23
0
0
02.Jan.2019
12.23
0.01
0.08183306055646482
31.Dec.2018
12.22
0.01
0.0819000819000819
28.Dec.2018
12.21
0
0
27.Dec.2018
12.21
-0.07
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21.Dec.2018
12.28
0.06
0.4909983633387889
20.Dec.2018
12.22
0
0
19.Dec.2018
12.22
0
0
18.Dec.2018
12.22
0
0
17.Dec.2018
12.22
0.01
0.0819000819000819
14.Dec.2018
12.21
0.02
0.16406890894175555
13.Dec.2018
12.19
0.01
0.08210180623973727
12.Dec.2018
12.18
0.02
0.16447368421052633
11.Dec.2018
12.16
0
0
10.Dec.2018
12.16
0.01
0.0823045267489712
07.Dec.2018
12.15
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06.Dec.2018
12.16
0
0
05.Dec.2018
12.16
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04.Dec.2018
12.17
0.02
0.1646090534979424
03.Dec.2018
12.15
0.03
0.24752475247524752
30.Nov.2018
12.12
0
0
29.Nov.2018
12.12
0.02
0.1652892561983471
28.Nov.2018
12.1
0
0
27.Nov.2018
12.1
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26.Nov.2018
12.13
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23.Nov.2018
12.14
0.01
0.08244023083264633
22.Nov.2018
12.13
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21.Nov.2018
12.14
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20.Nov.2018
12.16
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19.Nov.2018
12.19
0
0
16.Nov.2018
12.19
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15.Nov.2018
12.21
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14.Nov.2018
12.22
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13.Nov.2018
12.24
0
0
12.Nov.2018
12.24
0
0
09.Nov.2018
12.24
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08.Nov.2018
12.25
0.02
0.1635322976287817
07.Nov.2018
12.23
0
0
06.Nov.2018
12.23
0.01
0.08183306055646482
05.Nov.2018
12.22
0.01
0.0819000819000819
02.Nov.2018
12.21
0
0
31.Oct.2018
12.21
-0.01
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30.Oct.2018
12.22
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29.Oct.2018
12.24
0.01
0.08176614881439084
26.Oct.2018
12.23
0
0
25.Oct.2018
12.23
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24.Oct.2018
12.24
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23.Oct.2018
12.31
0.05
0.4078303425774878
22.Oct.2018
12.26
0
0
19.Oct.2018
12.26
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18.Oct.2018
12.27
0
0
17.Oct.2018
12.27
0.01
0.08156606851549755
16.Oct.2018
12.26
0.01
0.08163265306122448
15.Oct.2018
12.25
0
0
12.Oct.2018
12.25
0.08
0.657354149548069
11.Oct.2018
12.17
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10.Oct.2018
12.25
0.01
0.08169934640522876
09.Oct.2018
12.24
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08.Oct.2018
12.25
0
0
05.Oct.2018
12.25
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04.Oct.2018
12.27
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03.Oct.2018
12.3
0.02
0.16286644951140064
02.Oct.2018
12.28
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01.Oct.2018
12.29
0
0
28.Sept.2018
12.29
0.07
0.5728314238952537
27.Sept.2018
12.22
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26.Sept.2018
12.26
0.01
0.08163265306122448
25.Sept.2018
12.25
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24.Sept.2018
12.26
0.03
0.24529844644317253
21.Sept.2018
12.23
0.08
0.6584362139917695
20.Sept.2018
12.15
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19.Sept.2018
12.22
0
0
18.Sept.2018
12.22
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17.Sept.2018
12.23
0.01
0.08183306055646482
14.Sept.2018
12.22
0.09
0.7419620774938169
13.Sept.2018
12.13
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12.Sept.2018
12.18
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11.Sept.2018
12.19
0
0
10.Sept.2018
12.19
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07.Sept.2018
12.2
0.01
0.08203445447087777
06.Sept.2018
12.19
0.02
0.16433853738701726
05.Sept.2018
12.17
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04.Sept.2018
12.2
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03.Sept.2018
12.21
0
0
31.Aug.2018
12.21
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30.Aug.2018
12.22
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29.Aug.2018
12.23
0
0
28.Aug.2018
12.23
0
0
27.Aug.2018
12.23
0.01
0.08183306055646482
24.Aug.2018
12.22
0
0
23.Aug.2018
12.22
0
0
22.Aug.2018
12.22
0.01
0.0819000819000819
21.Aug.2018
12.21
0
0
20.Aug.2018
12.21
0.01
0.08196721311475409
17.Aug.2018
12.2
0.01
0.08203445447087777
16.Aug.2018
12.19
0.02
0.16433853738701726
14.Aug.2018
12.17
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13.Aug.2018
12.18
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10.Aug.2018
12.25
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09.Aug.2018
12.28
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08.Aug.2018
12.29
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07.Aug.2018
12.31
0
0
06.Aug.2018
12.31
0.01
0.08130081300813008
03.Aug.2018
12.3
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02.Aug.2018
12.31
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01.Aug.2018
12.32
0
0
31.Jul.2018
12.32
0
0
30.Jul.2018
12.32
0.02
0.16260162601626016
27.Jul.2018
12.3
0.01
0.08136696501220504
26.Jul.2018
12.29
0.02
0.16299918500407498
25.Jul.2018
12.27
0.01
0.08156606851549755
24.Jul.2018
12.26
0
0
23.Jul.2018
12.26
0.01
0.08163265306122448
20.Jul.2018
12.25
0.02
0.1635322976287817
19.Jul.2018
12.23
0
0
18.Jul.2018
12.23
0.01
0.08183306055646482
17.Jul.2018
12.22
0
0
16.Jul.2018
12.22
0.03
0.2461033634126333
13.Jul.2018
12.19
0.01
0.08210180623973727
12.Jul.2018
12.18
0
0
11.Jul.2018
12.18
0.01
0.08216926869350863
10.Jul.2018
12.17
0.02
0.1646090534979424
09.Jul.2018
12.15
0.03
0.24752475247524752
06.Jul.2018
12.12
0.01
0.08257638315441784
05.Jul.2018
12.11
0
0
04.Jul.2018
12.11
0.01
0.08264462809917356
03.Jul.2018
12.1
0.01
0.0827129859387924
02.Jul.2018
12.09
0
0
29.Jun.2018
12.09
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28.Jun.2018
12.1
0.01
0.0827129859387924
27.Jun.2018
12.09
0.01
0.08278145695364239
26.Jun.2018
12.08
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25.Jun.2018
12.09
0.02
0.16570008285004142
22.Jun.2018
12.07
0.02
0.16597510373443983
21.Jun.2018
12.05
0
0
20.Jun.2018
12.05
0
0
19.Jun.2018
12.05
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18.Jun.2018
12.07
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15.Jun.2018
12.08
0
0
14.Jun.2018
12.08
0.01
0.08285004142502071
13.Jun.2018
12.07
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12.Jun.2018
12.08
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11.Jun.2018
12.1
0
0
08.Jun.2018
12.1
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07.Jun.2018
12.11
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06.Jun.2018
12.12
0
0
05.Jun.2018
12.12
0.01
0.08257638315441784
04.Jun.2018
12.11
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01.Jun.2018
12.13
0
0
31.May.2018
12.13
0
0
30.May.2018
12.13
-0.01
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29.May.2018
12.14
0
0
28.May.2018
12.14
0.01
0.08244023083264633
25.May.2018
12.13
0.01
0.08250825082508251
24.May.2018
12.12
0.01
0.08257638315441784
23.May.2018
12.11
0.02
0.1654259718775848
22.May.2018
12.09
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18.May.2018
12.1
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17.May.2018
12.12
0.01
0.08257638315441784
16.May.2018
12.11
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15.May.2018
12.13
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14.May.2018
12.15
0
0
11.May.2018
12.15
0.06
0.49627791563275436
09.May.2018
12.09
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08.May.2018
12.13
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07.May.2018
12.14
0.01
0.08244023083264633
04.May.2018
12.13
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03.May.2018
12.19
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02.May.2018
12.21
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30.Apr.2018
12.26
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27.Apr.2018
12.27
0
0
26.Apr.2018
12.27
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25.Apr.2018
12.28
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24.Apr.2018
12.31
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23.Apr.2018
12.32
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20.Apr.2018
12.34
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19.Apr.2018
12.37
0
0
18.Apr.2018
12.37
0
0
17.Apr.2018
12.37
0
0
16.Apr.2018
12.37
0
0
13.Apr.2018
12.37
0
0
12.Apr.2018
12.37
0
0
11.Apr.2018
12.37
0.01
0.08090614886731391
10.Apr.2018
12.36
0
0
09.Apr.2018
12.36
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06.Apr.2018
12.38
0.01
0.08084074373484236
05.Apr.2018
12.37
0.01
0.08090614886731391
04.Apr.2018
12.36
0.01
0.08097165991902834
03.Apr.2018
12.35
0.02
0.16220600162206
29.Mar.2018
12.33
0.06
0.4889975550122249
28.Mar.2018
12.27
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27.Mar.2018
12.32
0.01
0.08123476848090982
26.Mar.2018
12.31
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23.Mar.2018
12.32
-0.02
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22.Mar.2018
12.34
0.01
0.08110300081103
21.Mar.2018
12.33
-0.01
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20.Mar.2018
12.34
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19.Mar.2018
12.37
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16.Mar.2018
12.38
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15.Mar.2018
12.39
0
0
14.Mar.2018
12.39
-0.01
-0.08064516129032258
13.Mar.2018
12.4
0
0
12.Mar.2018
12.4
0.01
0.08071025020177562
09.Mar.2018
12.39
0
0
08.Mar.2018
12.39
-0.01
-0.08064516129032258
07.Mar.2018
12.4
0
0
06.Mar.2018
12.4
0.01
0.08071025020177562
05.Mar.2018
12.39
0
0
02.Mar.2018
12.39
-0.01
-0.08064516129032258
01.Mar.2018
12.4
0
0
28.Feb.2018
12.4
-0.01
-0.08058017727639001
27.Feb.2018
12.41
0.01
0.08064516129032258
26.Feb.2018
12.4
0.02
0.16155088852988692
23.Feb.2018
12.38
-0.01
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22.Feb.2018
12.39
0
0
21.Feb.2018
12.39
-0.01
-0.08064516129032258
20.Feb.2018
12.4
0
0
19.Feb.2018
12.4
0.02
0.16155088852988692
16.Feb.2018
12.38
0.04
0.3241491085899514
15.Feb.2018
12.34
-0.02
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14.Feb.2018
12.36
-0.02
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13.Feb.2018
12.38
0.01
0.08084074373484236
12.Feb.2018
12.37
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09.Feb.2018
12.41
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08.Feb.2018
12.48
-0.02
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07.Feb.2018
12.5
0.01
0.08006405124099279
06.Feb.2018
12.49
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05.Feb.2018
12.54
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02.Feb.2018
12.56
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01.Feb.2018
12.57
0.01
0.07961783439490445
31.Jan.2018
12.56
-0.01
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30.Jan.2018
12.57
0
0
29.Jan.2018
12.57
-0.01
-0.0794912559618442
26.Jan.2018
12.58
0.01
0.07955449482895784
25.Jan.2018
12.57
0.01
0.07961783439490445
24.Jan.2018
12.56
0
0
23.Jan.2018
12.56
0.01
0.0796812749003984
22.Jan.2018
12.55
-0.01
-0.07961783439490445
19.Jan.2018
12.56
-0.01
-0.07955449482895784
18.Jan.2018
12.57
-0.01
-0.0794912559618442
17.Jan.2018
12.58
0
0
16.Jan.2018
12.58
0.01
0.07955449482895784
15.Jan.2018
12.57
0
0
12.Jan.2018
12.57
0.01
0.07961783439490445
11.Jan.2018
12.56
0
0
10.Jan.2018
12.56
-0.02
-0.1589825119236884
09.Jan.2018
12.58
0
0
08.Jan.2018
12.58
0.01
0.07955449482895784
05.Jan.2018
12.57
0.01
0.07961783439490445
04.Jan.2018
12.56
0.02
0.1594896331738437
03.Jan.2018
12.54
0.02
0.1597444089456869
02.Jan.2018
12.52
0.01
0.07993605115907274
29.Dec.2017
12.51
0
0
28.Dec.2017
12.51
-0.05
-0.3980891719745223
27.Dec.2017
12.56
0.06
0.48
22.Dec.2017
12.5
0
0
21.Dec.2017
12.5
0
0
20.Dec.2017
12.5
-0.01
-0.07993605115907274
19.Dec.2017
12.51
0.01
0.08
18.Dec.2017
12.5
-0.01
-0.07993605115907274
15.Dec.2017
12.51
0.01
0.08
14.Dec.2017
12.5
0.01
0.08006405124099279
13.Dec.2017
12.49
0
0
12.Dec.2017
12.49
0
0
11.Dec.2017
12.49
0.01
0.08012820512820513
08.Dec.2017
12.48
-0.01
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07.Dec.2017
12.49
0.01
0.08012820512820513
06.Dec.2017
12.48
0
0
05.Dec.2017
12.48
0.01
0.08019246190858059
04.Dec.2017
12.47
0.01
0.08025682182985554
01.Dec.2017
12.46
-0.01
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30.Nov.2017
12.47
-0.01
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29.Nov.2017
12.48
0.01
0.08019246190858059
28.Nov.2017
12.47
0.01
0.08025682182985554
27.Nov.2017
12.46
0.01
0.08032128514056225
24.Nov.2017
12.45
0.01
0.08038585209003216
23.Nov.2017
12.44
0
0
22.Nov.2017
12.44
0.01
0.08045052292839903
21.Nov.2017
12.43
0
0
20.Nov.2017
12.43
0.03
0.24193548387096775
17.Nov.2017
12.4
0.02
0.16155088852988692
16.Nov.2017
12.38
0
0
15.Nov.2017
12.38
0
0
14.Nov.2017
12.38
0
0
13.Nov.2017
12.38
0
0
10.Nov.2017
12.38
-0.04
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09.Nov.2017
12.42
0
0
08.Nov.2017
12.42
-0.02
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07.Nov.2017
12.44
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06.Nov.2017
12.45
0.01
0.08038585209003216
03.Nov.2017
12.44
0
0
02.Nov.2017
12.44
0.01
0.08045052292839903
31.Oct.2017
12.43
0.01
0.08051529790660225
30.Oct.2017
12.42
0.02
0.16129032258064516
27.Oct.2017
12.4
-0.02
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26.Oct.2017
12.42
0
0
25.Oct.2017
12.42
-0.02
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24.Oct.2017
12.44
0
0
23.Oct.2017
12.44
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20.Oct.2017
12.45
0.01
0.08038585209003216
19.Oct.2017
12.44
0.01
0.08045052292839903
18.Oct.2017
12.43
0.01
0.08051529790660225
17.Oct.2017
12.42
0.01
0.08058017727639001
16.Oct.2017
12.41
0.01
0.08064516129032258
13.Oct.2017
12.4
0.01
0.08071025020177562
12.Oct.2017
12.39
0.01
0.08077544426494346
11.Oct.2017
12.38
-0.01
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10.Oct.2017
12.39
0
0
09.Oct.2017
12.39
0
0
06.Oct.2017
12.39
-0.01
-0.08064516129032258
05.Oct.2017
12.4
0.01
0.08071025020177562
04.Oct.2017
12.39
0.01
0.08077544426494346
03.Oct.2017
12.38
0
0
02.Oct.2017
12.38
0.01
0.08084074373484236
29.Sept.2017
12.37
0.02
0.16194331983805668
28.Sept.2017
12.35
0
0
27.Sept.2017
12.35
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26.Sept.2017
12.37
0.01
0.08090614886731391
25.Sept.2017
12.36
0.01
0.08097165991902834
22.Sept.2017
12.35
0
0
21.Sept.2017
12.35
-0.01
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20.Sept.2017
12.36
-0.01
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19.Sept.2017
12.37
0
0
18.Sept.2017
12.37
0.01
0.08090614886731391
15.Sept.2017
12.36
0
0
14.Sept.2017
12.36
-0.05
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13.Sept.2017
12.41
0.05
0.4045307443365696
12.Sept.2017
12.36
0
0
11.Sept.2017
12.36
0
0
08.Sept.2017
12.36
0.02
0.1620745542949757
07.Sept.2017
12.34
0
0
06.Sept.2017
12.34
0.02
0.16233766233766234
05.Sept.2017
12.32
0.01
0.08123476848090982
04.Sept.2017
12.31
0.01
0.08130081300813008
01.Sept.2017
12.3
0.01
0.08136696501220504
31.Aug.2017
12.29
0.02
0.16299918500407498
30.Aug.2017
12.27
0.01
0.08156606851549755
29.Aug.2017
12.26
0.01
0.08163265306122448
28.Aug.2017
12.25
0.01
0.08169934640522876
25.Aug.2017
12.24
0.02
0.16366612111292964
24.Aug.2017
12.22
0.01
0.0819000819000819
23.Aug.2017
12.21
0
0
22.Aug.2017
12.21
0.01
0.08196721311475409
21.Aug.2017
12.2
0
0
18.Aug.2017
12.2
0
0
17.Aug.2017
12.2
0.01
0.08203445447087777
16.Aug.2017
12.19
0.02
0.16433853738701726
14.Aug.2017
12.17
0
0
11.Aug.2017
12.17
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10.Aug.2017
12.19
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09.Aug.2017
12.2
0
0
08.Aug.2017
12.2
0.01
0.08203445447087777
07.Aug.2017
12.19
0
0
04.Aug.2017
12.19
0.01
0.08210180623973727
03.Aug.2017
12.18
0.01
0.08216926869350863
02.Aug.2017
12.17
0.01
0.08223684210526316
01.Aug.2017
12.16
0.01
0.0823045267489712
31.Jul.2017
12.15
0.01
0.08237232289950576
28.Jul.2017
12.14
0.01
0.08244023083264633
27.Jul.2017
12.13
0.01
0.08250825082508251
26.Jul.2017
12.12
0
0
25.Jul.2017
12.12
0
0
24.Jul.2017
12.12
0.01
0.08257638315441784
21.Jul.2017
12.11
0.01
0.08264462809917356
20.Jul.2017
12.1
0.01
0.0827129859387924
19.Jul.2017
12.09
0.01
0.08278145695364239
18.Jul.2017
12.08
0.01
0.08285004142502071
17.Jul.2017
12.07
0.01
0.08291873963515754
14.Jul.2017
12.06
0.01
0.08298755186721991
13.Jul.2017
12.05
0.01
0.08305647840531562
12.Jul.2017
12.04
0.01
0.0831255195344971
11.Jul.2017
12.03
0.01
0.08319467554076539
10.Jul.2017
12.02
0
0
07.Jul.2017
12.02
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06.Jul.2017
12.04
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05.Jul.2017
12.06
0.01
0.08298755186721991
04.Jul.2017
12.05
0
0
03.Jul.2017
12.05
0.01
0.08305647840531562
30.Jun.2017
12.04
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29.Jun.2017
12.05
0
0
28.Jun.2017
12.05
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27.Jun.2017
12.06
0
0
26.Jun.2017
12.06
0.02
0.16611295681063123
22.Jun.2017
12.04
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21.Jun.2017
12.07
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20.Jun.2017
12.09
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19.Jun.2017
12.1
0.01
0.0827129859387924
16.Jun.2017
12.09
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15.Jun.2017
12.1
0.01
0.0827129859387924
14.Jun.2017
12.09
0.01
0.08278145695364239
13.Jun.2017
12.08
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12.Jun.2017
12.09
0
0
09.Jun.2017
12.09
0
0
08.Jun.2017
12.09
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07.Jun.2017
12.1
0.01
0.0827129859387924
06.Jun.2017
12.09
0.03
0.24875621890547264
02.Jun.2017
12.06
0.01
0.08298755186721991
01.Jun.2017
12.05
0
0
31.May.2017
12.05
0.01
0.08305647840531562
30.May.2017
12.04
0
0
29.May.2017
12.04
0.01
0.0831255195344971
26.May.2017
12.03
0.02
0.16652789342214822
24.May.2017
12.01
0.01
0.08333333333333333
23.May.2017
12
0.01
0.08340283569641367
22.May.2017
11.99
0
0
19.May.2017
11.99
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18.May.2017
12
-0.04
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17.May.2017
12.04
0
0
16.May.2017
12.04
0.01
0.0831255195344971
15.May.2017
12.03
0.01
0.08319467554076539
12.May.2017
12.02
0.02
0.16666666666666666
11.May.2017
12
0
0
10.May.2017
12
0.06
0.5025125628140703
09.May.2017
11.94
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08.May.2017
12
0.01
0.08340283569641367
05.May.2017
11.99
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04.May.2017
12
0.01
0.08340283569641367
03.May.2017
11.99
0.01
0.08347245409015025
02.May.2017
11.98
0.01
0.0835421888053467
28.Apr.2017
11.97
0.01
0.08361204013377926
27.Apr.2017
11.96
0.01
0.08368200836820083
26.Apr.2017
11.95
0
0
25.Apr.2017
11.95
0.01
0.08375209380234507
24.Apr.2017
11.94
0.02
0.16778523489932887
21.Apr.2017
11.92
0.02
0.16806722689075632
20.Apr.2017
11.9
0
0
19.Apr.2017
11.9
0.01
0.08410428931875526
18.Apr.2017
11.89
0.01
0.08417508417508418
13.Apr.2017
11.88
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12.Apr.2017
11.93
0.06
0.5054759898904801
11.Apr.2017
11.87
0.01
0.08431703204047218
10.Apr.2017
11.86
0.01
0.08438818565400844
07.Apr.2017
11.85
0
0
06.Apr.2017
11.85
0.01
0.08445945945945946
05.Apr.2017
11.84
0.01
0.08453085376162299
04.Apr.2017
11.83
0
0
03.Apr.2017
11.83
0.01
0.08460236886632826
31.Mar.2017
11.82
0
0
30.Mar.2017
11.82
0.01
0.0846740050804403
29.Mar.2017
11.81
0.02
0.16963528413910092
28.Mar.2017
11.79
0.01
0.08488964346349745
27.Mar.2017
11.78
0.03
0.2553191489361702
24.Mar.2017
11.75
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23.Mar.2017
11.76
0.02
0.17035775127768313
22.Mar.2017
11.74
0.02
0.17064846416382254
21.Mar.2017
11.72
0.01
0.08539709649871904
20.Mar.2017
11.71
0.01
0.08547008547008547
17.Mar.2017
11.7
0.02
0.17123287671232876
16.Mar.2017
11.68
0.03
0.2575107296137339
15.Mar.2017
11.65
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14.Mar.2017
11.67
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13.Mar.2017
11.68
0.02
0.17152658662092624
10.Mar.2017
11.66
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09.Mar.2017
11.69
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08.Mar.2017
11.73
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07.Mar.2017
11.74
0
0
06.Mar.2017
11.74
0.01
0.08525149190110827
03.Mar.2017
11.73
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02.Mar.2017
11.75
0
0
01.Mar.2017
11.75
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28.Feb.2017
11.76
0.01
0.0851063829787234
27.Feb.2017
11.75
0
0
24.Feb.2017
11.75
0.02
0.17050298380221654
23.Feb.2017
11.73
0.01
0.08532423208191127
22.Feb.2017
11.72
0.02
0.17094017094017094
21.Feb.2017
11.7
0
0
20.Feb.2017
11.7
0.02
0.17123287671232876
17.Feb.2017
11.68
0
0
16.Feb.2017
11.68
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15.Feb.2017
11.69
0
0
14.Feb.2017
11.69
0.01
0.08561643835616438
13.Feb.2017
11.68
0.02
0.17152658662092624
10.Feb.2017
11.66
0.01
0.08583690987124463
09.Feb.2017
11.65
0
0
08.Feb.2017
11.65
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07.Feb.2017
11.66
0.01
0.08583690987124463
06.Feb.2017
11.65
0.03
0.25817555938037867
03.Feb.2017
11.62
0.02
0.1724137931034483
02.Feb.2017
11.6
0.01
0.08628127696289906
01.Feb.2017
11.59
0.01
0.08635578583765112
31.Jan.2017
11.58
0.01
0.08643042350907519
30.Jan.2017
11.57
0.01
0.08650519031141868
27.Jan.2017
11.56
0
0
26.Jan.2017
11.56
0
0
25.Jan.2017
11.56
0
0
24.Jan.2017
11.56
0.01
0.08658008658008658
23.Jan.2017
11.55
0.01
0.08665511265164645
20.Jan.2017
11.54
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19.Jan.2017
11.56
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18.Jan.2017
11.57
0.02
0.17316017316017315
17.Jan.2017
11.55
0.02
0.17346053772766695
16.Jan.2017
11.53
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13.Jan.2017
11.54
0.02
0.1736111111111111
12.Jan.2017
11.52
0
0
11.Jan.2017
11.52
0
0
10.Jan.2017
11.52
0.01
0.08688097306689835
09.Jan.2017
11.51
0.01
0.08695652173913043
06.Jan.2017
11.5
0.03
0.26155187445510025
05.Jan.2017
11.47
0.03
0.26223776223776224
04.Jan.2017
11.44
0.01
0.08748906386701662
03.Jan.2017
11.43
0
0
02.Jan.2017
11.43
0.01
0.08756567425569177
30.Dec.2016
11.42
0
0
29.Dec.2016
11.42
0.02
0.17543859649122806
28.Dec.2016
11.4
0
0
27.Dec.2016
11.4
0
0
23.Dec.2016
11.4
0.01
0.08779631255487269
22.Dec.2016
11.39
0.01
0.08787346221441125
21.Dec.2016
11.38
0.01
0.08795074758135445
20.Dec.2016
11.37
0.01
0.0880281690140845
19.Dec.2016
11.36
0.01
0.0881057268722467
16.Dec.2016
11.35
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15.Dec.2016
11.37
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14.Dec.2016
11.39
0.02
0.1759014951627089
13.Dec.2016
11.37
0.01
0.0880281690140845
12.Dec.2016
11.36
0
0
09.Dec.2016
11.36
0
0
08.Dec.2016
11.36
0.03
0.264783759929391
07.Dec.2016
11.33
0.03
0.26548672566371684
06.Dec.2016
11.3
0.01
0.08857395925597875
05.Dec.2016
11.29
0
0
02.Dec.2016
11.29
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01.Dec.2016
11.31
0
0
30.Nov.2016
11.31
0.01
0.08849557522123894
29.Nov.2016
11.3
0.01
0.08857395925597875
28.Nov.2016
11.29
0.01
0.08865248226950355
25.Nov.2016
11.28
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24.Nov.2016
11.29
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23.Nov.2016
11.3
0.01
0.08857395925597875
22.Nov.2016
11.29
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21.Nov.2016
11.3
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18.Nov.2016
11.31
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17.Nov.2016
11.32
0.01
0.08841732979664015
16.Nov.2016
11.31
0
0
15.Nov.2016
11.31
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14.Nov.2016
11.35
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11.Nov.2016
11.39
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10.Nov.2016
11.47
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09.Nov.2016
11.55
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08.Nov.2016
11.58
0.02
0.17301038062283736
07.Nov.2016
11.56
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04.Nov.2016
11.57
0
0
03.Nov.2016
11.57
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02.Nov.2016
11.58
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31.Oct.2016
11.6
0
0
28.Oct.2016
11.6
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27.Oct.2016
11.62
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26.Oct.2016
11.63
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25.Oct.2016
11.64
0.01
0.08598452278589853
24.Oct.2016
11.63
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21.Oct.2016
11.66
0.06
0.5172413793103449
20.Oct.2016
11.6
0.01
0.08628127696289906
19.Oct.2016
11.59
0
0
18.Oct.2016
11.59
0
0
17.Oct.2016
11.59
0
0
14.Oct.2016
11.59
0.01
0.08635578583765112
13.Oct.2016
11.58
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12.Oct.2016
11.59
0
0
11.Oct.2016
11.59
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10.Oct.2016
11.6
0.01
0.08628127696289906
07.Oct.2016
11.59
-0.02
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06.Oct.2016
11.61
0.01
0.08620689655172414
05.Oct.2016
11.6
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04.Oct.2016
11.61
0
0
03.Oct.2016
11.61
0
0
30.Sept.2016
11.61
0
0
29.Sept.2016
11.61
0
0
28.Sept.2016
11.61
0
0
27.Sept.2016
11.61
-0.01
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26.Sept.2016
11.62
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23.Sept.2016
11.69
0.11
0.9499136442141624
22.Sept.2016
11.58
0
0
21.Sept.2016
11.58
0.01
0.08643042350907519
20.Sept.2016
11.57
0.01
0.08650519031141868
19.Sept.2016
11.56
0
0
16.Sept.2016
11.56
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15.Sept.2016
11.58
0
0
14.Sept.2016
11.58
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13.Sept.2016
11.61
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12.Sept.2016
11.63
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09.Sept.2016
11.67
0
0
08.Sept.2016
11.67
0.02
0.17167381974248927
07.Sept.2016
11.65
0.03
0.25817555938037867
06.Sept.2016
11.62
0.01
0.08613264427217916
05.Sept.2016
11.61
0.01
0.08620689655172414
02.Sept.2016
11.6
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01.Sept.2016
11.61
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31.Aug.2016
11.63
0.01
0.08605851979345955
30.Aug.2016
11.62
0.01
0.08613264427217916
29.Aug.2016
11.61
0
0
26.Aug.2016
11.61
-0.01
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25.Aug.2016
11.62
0
0
24.Aug.2016
11.62
0.01
0.08613264427217916
23.Aug.2016
11.61
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22.Aug.2016
11.62
0
0
19.Aug.2016
11.62
0.01
0.08613264427217916
18.Aug.2016
11.61
0.01
0.08620689655172414
17.Aug.2016
11.6
0
0
16.Aug.2016
11.6
0.04
0.3460207612456747
12.Aug.2016
11.56
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11.Aug.2016
11.57
0.03
0.25996533795493937
10.Aug.2016
11.54
0.03
0.26064291920069504
09.Aug.2016
11.51
0.02
0.17406440382941687
08.Aug.2016
11.49
0.02
0.17436791630340018
05.Aug.2016
11.47
0.04
0.34995625546806647
04.Aug.2016
11.43
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03.Aug.2016
11.44
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02.Aug.2016
11.45
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01.Aug.2016
11.46
0.02
0.17482517482517482
29.Jul.2016
11.44
0.01
0.08748906386701662
28.Jul.2016
11.43
0
0
27.Jul.2016
11.43
-0.01
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26.Jul.2016
11.44
0
0
25.Jul.2016
11.44
0.01
0.08748906386701662
22.Jul.2016
11.43
0.01
0.08756567425569177
21.Jul.2016
11.42
0
0
20.Jul.2016
11.42
0
0
19.Jul.2016
11.42
0
0
18.Jul.2016
11.42
0
0
15.Jul.2016
11.42
0
0
14.Jul.2016
11.42
0.02
0.17543859649122806
13.Jul.2016
11.4
0.01
0.08779631255487269
12.Jul.2016
11.39
0.02
0.1759014951627089
11.Jul.2016
11.37
0.02
0.1762114537444934
08.Jul.2016
11.35
0.01
0.08818342151675485
07.Jul.2016
11.34
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06.Jul.2016
11.35
0.04
0.3536693191865606
05.Jul.2016
11.31
0.01
0.08849557522123894
04.Jul.2016
11.3
0.04
0.3552397868561279
01.Jul.2016
11.26
0.03
0.26714158504007124
30.Jun.2016
11.23
0.05
0.4472271914132379
29.Jun.2016
11.18
0.03
0.26905829596412556
28.Jun.2016
11.15
0
0
27.Jun.2016
11.15
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24.Jun.2016
11.16
0.03
0.2695417789757412
22.Jun.2016
11.13
0
0
21.Jun.2016
11.13
0.03
0.2702702702702703
20.Jun.2016
11.1
0.01
0.09017132551848513
17.Jun.2016
11.09
0
0
16.Jun.2016
11.09
0.01
0.09025270758122744
15.Jun.2016
11.08
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14.Jun.2016
11.1
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13.Jun.2016
11.11
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10.Jun.2016
11.12
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09.Jun.2016
11.13
0.02
0.18001800180018002
08.Jun.2016
11.11
0.03
0.27075812274368233
07.Jun.2016
11.08
0.03
0.27149321266968324
06.Jun.2016
11.05
0.02
0.1813236627379873
03.Jun.2016
11.03
0.03
0.2727272727272727
02.Jun.2016
11
-0.01
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01.Jun.2016
11.01
0.01
0.09090909090909091
31.May.2016
11
0
0
30.May.2016
11
0
0
27.May.2016
11
0.01
0.09099181073703366
26.May.2016
10.99
0
0
25.May.2016
10.99
0
0
24.May.2016
10.99
0
0
23.May.2016
10.99
0.01
0.09107468123861566
20.May.2016
10.98
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19.May.2016
11.01
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18.May.2016
11.04
0.01
0.09066183136899365
17.May.2016
11.03
0.01
0.09074410163339383
13.May.2016
11.02
0.01
0.09082652134423251
12.May.2016
11.01
0.03
0.273224043715847
11.May.2016
10.98
0
0
10.May.2016
10.98
0
0
09.May.2016
10.98
0
0
06.May.2016
10.98
0
0
04.May.2016
10.98
-0.02
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03.May.2016
11
0
0
02.May.2016
11
0.01
0.09099181073703366
29.Apr.2016
10.99
0.04
0.365296803652968
28.Apr.2016
10.95
0.02
0.18298261665141813
27.Apr.2016
10.93
0
0
26.Apr.2016
10.93
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25.Apr.2016
10.94
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22.Apr.2016
10.95
0.01
0.09140767824497258
21.Apr.2016
10.94
0.01
0.09149130832570906
20.Apr.2016
10.93
0.02
0.18331805682859761
19.Apr.2016
10.91
0.01
0.09174311926605505
18.Apr.2016
10.9
0
0
15.Apr.2016
10.9
0.03
0.27598896044158233
14.Apr.2016
10.87
0.04
0.36934441366574333
13.Apr.2016
10.83
0.03
0.2777777777777778
12.Apr.2016
10.8
0.01
0.09267840593141798
11.Apr.2016
10.79
0.02
0.18570102135561745
08.Apr.2016
10.77
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07.Apr.2016
10.78
0.02
0.18587360594795538
06.Apr.2016
10.76
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05.Apr.2016
10.78
0.01
0.09285051067780872
04.Apr.2016
10.77
0
0
01.Apr.2016
10.77
0.02
0.18604651162790697
31.Mar.2016
10.75
0.03
0.2798507462686567
30.Mar.2016
10.72
0.02
0.18691588785046728
29.Mar.2016
10.7
0
0
24.Mar.2016
10.7
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23.Mar.2016
10.71
0.01
0.09345794392523364
22.Mar.2016
10.7
0
0
21.Mar.2016
10.7
0.05
0.4694835680751174
18.Mar.2016
10.65
0.06
0.56657223796034
17.Mar.2016
10.59
0.02
0.1892147587511826
16.Mar.2016
10.57
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15.Mar.2016
10.59
0.01
0.0945179584120983
14.Mar.2016
10.58
0.02
0.1893939393939394
11.Mar.2016
10.56
0.02
0.18975332068311196
10.Mar.2016
10.54
0
0
09.Mar.2016
10.54
0
0
08.Mar.2016
10.54
0.01
0.0949667616334283
07.Mar.2016
10.53
0.05
0.4770992366412214
04.Mar.2016
10.48
0.03
0.28708133971291866
03.Mar.2016
10.45
0.04
0.38424591738712777
02.Mar.2016
10.41
0.03
0.28901734104046245
01.Mar.2016
10.38
0.02
0.19305019305019305
29.Feb.2016
10.36
0.01
0.0966183574879227
26.Feb.2016
10.35
0.01
0.09671179883945841
25.Feb.2016
10.34
0
0
24.Feb.2016
10.34
0.02
0.1937984496124031
23.Feb.2016
10.32
0.01
0.09699321047526673
22.Feb.2016
10.31
0.02
0.19436345966958213
19.Feb.2016
10.29
0.01
0.09727626459143969
18.Feb.2016
10.28
0.03
0.2926829268292683
17.Feb.2016
10.25
0.01
0.09765625
16.Feb.2016
10.24
0.01
0.09775171065493646
15.Feb.2016
10.23
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12.Feb.2016
10.24
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11.Feb.2016
10.27
0
0
10.Feb.2016
10.27
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09.Feb.2016
10.29
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08.Feb.2016
10.3
0
0
05.Feb.2016
10.3
0.02
0.19455252918287938
04.Feb.2016
10.28
0.01
0.09737098344693282
03.Feb.2016
10.27
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02.Feb.2016
10.28
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01.Feb.2016
10.29
0.02
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29.Jan.2016
10.27
0.02
0.1951219512195122
28.Jan.2016
10.25
0.02
0.19550342130987292
27.Jan.2016
10.23
0.01
0.09784735812133072
26.Jan.2016
10.22
0
0
25.Jan.2016
10.22
0.02
0.19607843137254902
22.Jan.2016
10.2
0
0
21.Jan.2016
10.2
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20.Jan.2016
10.22
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19.Jan.2016
10.24
0
0
18.Jan.2016
10.24
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15.Jan.2016
10.27
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14.Jan.2016
10.28
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13.Jan.2016
10.3
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12.Jan.2016
10.31
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11.Jan.2016
10.33
0
0
08.Jan.2016
10.33
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07.Jan.2016
10.34
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06.Jan.2016
10.35
0.02
0.1936108422071636
05.Jan.2016
10.33
0
0
04.Jan.2016
10.33
0
0
31.Dec.2015
10.33
0.01
0.09689922480620156
30.Dec.2015
10.32
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29.Dec.2015
10.33
0.01
0.09689922480620156
28.Dec.2015
10.32
0
0
23.Dec.2015
10.32
0
0
22.Dec.2015
10.32
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21.Dec.2015
10.33
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18.Dec.2015
10.34
0.03
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17.Dec.2015
10.31
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16.Dec.2015
10.32
0.01
0.09699321047526673
15.Dec.2015
10.31
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14.Dec.2015
10.35
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11.Dec.2015
10.39
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10.Dec.2015
10.41
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09.Dec.2015
10.42
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08.Dec.2015
10.44
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07.Dec.2015
10.45
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04.Dec.2015
10.46
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03.Dec.2015
10.48
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02.Dec.2015
10.49
0.01
0.09541984732824428
01.Dec.2015
10.48
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30.Nov.2015
10.5
0
0
27.Nov.2015
10.5
0
0
26.Nov.2015
10.5
0
0
25.Nov.2015
10.5
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24.Nov.2015
10.51
0
0
23.Nov.2015
10.51
0
0
20.Nov.2015
10.51
0.01
0.09523809523809523
19.Nov.2015
10.5
0
0
18.Nov.2015
10.5
0.01
0.09532888465204957
17.Nov.2015
10.49
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16.Nov.2015
10.51
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13.Nov.2015
10.52
0
0
12.Nov.2015
10.52
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11.Nov.2015
10.53
0
0
10.Nov.2015
10.53
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09.Nov.2015
10.57
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06.Nov.2015
10.6
0
0
05.Nov.2015
10.6
0.01
0.09442870632672333
04.Nov.2015
10.59
0.02
0.1892147587511826
03.Nov.2015
10.57
0.01
0.0946969696969697
02.Nov.2015
10.56
0
0
30.Oct.2015
10.56
0
0
29.Oct.2015
10.56
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28.Oct.2015
10.57
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27.Oct.2015
10.58
0.01
0.0946073793755913
26.Oct.2015
10.57
0.03
0.2846299810246679
23.Oct.2015
10.54
0
0
22.Oct.2015
10.54
0.01
0.0949667616334283
21.Oct.2015
10.53
0
0
20.Oct.2015
10.53
0
0
19.Oct.2015
10.53
0.03
0.2857142857142857
16.Oct.2015
10.5
0.03
0.28653295128939826
15.Oct.2015
10.47
0
0
14.Oct.2015
10.47
0.01
0.09560229445506692
13.Oct.2015
10.46
0.01
0.09569377990430622
12.Oct.2015
10.45
0.03
0.28790786948176583
09.Oct.2015
10.42
0
0
08.Oct.2015
10.42
0.01
0.09606147934678194
07.Oct.2015
10.41
0.03
0.28901734104046245
06.Oct.2015
10.38
0.03
0.2898550724637681
05.Oct.2015
10.35
0
0
02.Oct.2015
10.35
0.01
0.09671179883945841
01.Oct.2015
10.34
0.01
0.0968054211035818
30.Sept.2015
10.33
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29.Sept.2015
10.34
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28.Sept.2015
10.37
0
0
25.Sept.2015
10.37
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24.Sept.2015
10.42
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23.Sept.2015
10.43
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22.Sept.2015
10.45
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21.Sept.2015
10.46
0.01
0.09569377990430622
18.Sept.2015
10.45
0.02
0.19175455417066156
17.Sept.2015
10.43
0.01
0.09596928982725528
16.Sept.2015
10.42
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15.Sept.2015
10.43
0
0
14.Sept.2015
10.43
0
0
11.Sept.2015
10.43
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10.Sept.2015
10.45
0.01
0.09578544061302682
09.Sept.2015
10.44
0
0
08.Sept.2015
10.44
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07.Sept.2015
10.45
0
0
04.Sept.2015
10.45
0
0
03.Sept.2015
10.45
0
0
02.Sept.2015
10.45
-0.01
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01.Sept.2015
10.46
0
0
31.Aug.2015
10.46
0.01
0.09569377990430622
28.Aug.2015
10.45
0.03
0.28790786948176583
27.Aug.2015
10.42
0.01
0.09606147934678194
26.Aug.2015
10.41
-0.01
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25.Aug.2015
10.42
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24.Aug.2015
10.5
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21.Aug.2015
10.51
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20.Aug.2015
10.54
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19.Aug.2015
10.55
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18.Aug.2015
10.56
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17.Aug.2015
10.57
0
0
14.Aug.2015
10.57
0
0
13.Aug.2015
10.57
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12.Aug.2015
10.58
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11.Aug.2015
10.59
0
0
10.Aug.2015
10.59
0
0
07.Aug.2015
10.59
0
0
06.Aug.2015
10.59
-0.01
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05.Aug.2015
10.6
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04.Aug.2015
10.61
0
0
03.Aug.2015
10.61
0.01
0.09433962264150944
31.Jul.2015
10.6
0.01
0.09442870632672333
30.Jul.2015
10.59
0.01
0.0945179584120983
29.Jul.2015
10.58
0
0
28.Jul.2015
10.58
-0.02
-0.18867924528301888
27.Jul.2015
10.6
-0.02
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24.Jul.2015
10.62
0
0
23.Jul.2015
10.62
-0.01
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22.Jul.2015
10.63
0
0
21.Jul.2015
10.63
0
0
20.Jul.2015
10.63
0.01
0.09416195856873823
17.Jul.2015
10.62
0.01
0.0942507068803016
16.Jul.2015
10.61
0.01
0.09433962264150944
15.Jul.2015
10.6
0
0
14.Jul.2015
10.6
0.01
0.09442870632672333
13.Jul.2015
10.59
0.01
0.0945179584120983
10.Jul.2015
10.58
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09.Jul.2015
10.6
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08.Jul.2015
10.62
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07.Jul.2015
10.63
0
0
06.Jul.2015
10.63
0.01
0.09416195856873823
03.Jul.2015
10.62
0
0
02.Jul.2015
10.62
0.01
0.0942507068803016
01.Jul.2015
10.61
0
0
30.Jun.2015
10.61
-0.02
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29.Jun.2015
10.63
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26.Jun.2015
10.64
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25.Jun.2015
10.65
0.01
0.09398496240601503
24.Jun.2015
10.64
0.01
0.09407337723424271
22.Jun.2015
10.63
0.01
0.09416195856873823
19.Jun.2015
10.62
0.01
0.0942507068803016
18.Jun.2015
10.61
0.01
0.09433962264150944
17.Jun.2015
10.6
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16.Jun.2015
10.61
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15.Jun.2015
10.62
0.02
0.18867924528301888
12.Jun.2015
10.6
0.01
0.09442870632672333
11.Jun.2015
10.59
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10.Jun.2015
10.6
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09.Jun.2015
10.62
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08.Jun.2015
10.64
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05.Jun.2015
10.65
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04.Jun.2015
10.66
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03.Jun.2015
10.67
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02.Jun.2015
10.68
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01.Jun.2015
10.7
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29.May.2015
10.71
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28.May.2015
10.72
0
0
27.May.2015
10.72
0.01
0.09337068160597572
26.May.2015
10.71
0
0
22.May.2015
10.71
0.01
0.09345794392523364
21.May.2015
10.7
0.02
0.18726591760299627
20.May.2015
10.68
0
0
19.May.2015
10.68
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18.May.2015
10.69
0.01
0.09363295880149813
15.May.2015
10.68
0.03
0.28169014084507044
13.May.2015
10.65
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12.May.2015
10.66
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11.May.2015
10.68
0.02
0.18761726078799248
08.May.2015
10.66
0.01
0.09389671361502347
07.May.2015
10.65
0.01
0.09398496240601503
06.May.2015
10.64
0
0
05.May.2015
10.64
0
0
04.May.2015
10.64
-0.01
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30.Apr.2015
10.65
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29.Apr.2015
10.66
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28.Apr.2015
10.67
0
0
27.Apr.2015
10.67
0.02
0.18779342723004694
24.Apr.2015
10.65
0.02
0.18814675446848542
23.Apr.2015
10.63
0
0
22.Apr.2015
10.63
0
0
21.Apr.2015
10.63
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20.Apr.2015
10.65
0.01
0.09398496240601503
17.Apr.2015
10.64
0
0
16.Apr.2015
10.64
0.01
0.09407337723424271
15.Apr.2015
10.63
0.01
0.09416195856873823
14.Apr.2015
10.62
0.02
0.18867924528301888
13.Apr.2015
10.6
0.01
0.09442870632672333
10.Apr.2015
10.59
0.01
0.0945179584120983
09.Apr.2015
10.58
0.01
0.0946073793755913
08.Apr.2015
10.57
0.03
0.2846299810246679
07.Apr.2015
10.54
0.03
0.285442435775452
02.Apr.2015
10.51
0.02
0.19065776930409914
01.Apr.2015
10.49
0.02
0.19102196752626552
31.Mar.2015
10.47
0
0
30.Mar.2015
10.47
0.02
0.19138755980861244
27.Mar.2015
10.45
-0.02
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26.Mar.2015
10.47
0
0
25.Mar.2015
10.47
0.03
0.28735632183908044
24.Mar.2015
10.44
0.03
0.2881844380403458
23.Mar.2015
10.41
0.02
0.19249278152069296
20.Mar.2015
10.39
0.01
0.09633911368015415
19.Mar.2015
10.38
0.03
0.2898550724637681
18.Mar.2015
10.35
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17.Mar.2015
10.37
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16.Mar.2015
10.4
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13.Mar.2015
10.42
0
0
12.Mar.2015
10.42
0
0
11.Mar.2015
10.42
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10.Mar.2015
10.45
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09.Mar.2015
10.46
0.01
0.09569377990430622
06.Mar.2015
10.45
-0.01
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05.Mar.2015
10.46
0
0
04.Mar.2015
10.46
0.01
0.09569377990430622
03.Mar.2015
10.45
0
0
02.Mar.2015
10.45
0.01
0.09578544061302682
27.Feb.2015
10.44
0.01
0.09587727708533078
26.Feb.2015
10.43
0.01
0.09596928982725528
25.Feb.2015
10.42
0.02
0.19230769230769232
24.Feb.2015
10.4
0.01
0.09624639076034648
23.Feb.2015
10.39
0
0
20.Feb.2015
10.39
0
0
19.Feb.2015
10.39
0.02
0.19286403085824494
18.Feb.2015
10.37
0
0
17.Feb.2015
10.37
0
0
16.Feb.2015
10.37
0.01
0.09652509652509653
13.Feb.2015
10.36
0.01
0.0966183574879227
12.Feb.2015
10.35
0.01
0.09671179883945841
11.Feb.2015
10.34
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10.Feb.2015
10.35
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09.Feb.2015
10.36
0
0
06.Feb.2015
10.36
0.01
0.0966183574879227
05.Feb.2015
10.35
0.01
0.09671179883945841
04.Feb.2015
10.34
0
0
03.Feb.2015
10.34
0
0
02.Feb.2015
10.34
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30.Jan.2015
10.35
0
0
29.Jan.2015
10.35
0.02
0.1936108422071636
28.Jan.2015
10.33
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27.Jan.2015
10.34
0.01
0.0968054211035818
26.Jan.2015
10.33
0.02
0.19398642095053345
23.Jan.2015
10.31
0.02
0.19436345966958213
22.Jan.2015
10.29
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21.Jan.2015
10.3
0
0
20.Jan.2015
10.3
0.01
0.09718172983479106
19.Jan.2015
10.29
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16.Jan.2015
10.3
0.01
0.09718172983479106
15.Jan.2015
10.29
0
0
14.Jan.2015
10.29
0.02
0.19474196689386564
13.Jan.2015
10.27
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12.Jan.2015
10.28
0.01
0.09737098344693282
09.Jan.2015
10.27
0
0
08.Jan.2015
10.27
0.02
0.1951219512195122
07.Jan.2015
10.25
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06.Jan.2015
10.28
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05.Jan.2015
10.3
0.01
0.09718172983479106
02.Jan.2015
10.29
0
0
31.Dec.2014
10.29
0
0
30.Dec.2014
10.29
0.01
0.09727626459143969
29.Dec.2014
10.28
--
--
23.Dec.2014
10.28
0.01
0.09737098344693282
22.Dec.2014
10.27
0.03
0.29296875
19.Dec.2014
10.24
0.04
0.39215686274509803
18.Dec.2014
10.2
0.03
0.2949852507374631
17.Dec.2014
10.17
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16.Dec.2014
10.2
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15.Dec.2014
10.24
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12.Dec.2014
10.28
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11.Dec.2014
10.29
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10.Dec.2014
10.31
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09.Dec.2014
10.34
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08.Dec.2014
10.36
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05.Dec.2014
10.37
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04.Dec.2014
10.41
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03.Dec.2014
10.45
0.02
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02.Dec.2014
10.43
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01.Dec.2014
10.46
0.01
0.09569377990430622
28.Nov.2014
10.45
0
0
27.Nov.2014
10.45
0
0
26.Nov.2014
10.45
0.01
0.09578544061302682
25.Nov.2014
10.44
0
0
24.Nov.2014
10.44
0.02
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21.Nov.2014
10.42
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20.Nov.2014
10.43
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19.Nov.2014
10.44
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18.Nov.2014
10.45
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17.Nov.2014
10.46
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14.Nov.2014
10.47
0
0
13.Nov.2014
10.47
0
0
12.Nov.2014
10.47
0
0
11.Nov.2014
10.47
0
0
10.Nov.2014
10.47
0.01
0.09560229445506692
07.Nov.2014
10.46
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06.Nov.2014
10.47
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05.Nov.2014
10.53
0.04
0.3813155386081983
04.Nov.2014
10.49
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03.Nov.2014
10.51
0.01
0.09523809523809523
31.Oct.2014
10.5
0
0
30.Oct.2014
10.5
0.01
0.09532888465204957
29.Oct.2014
10.49
0.02
0.19102196752626552
28.Oct.2014
10.47
0
0
27.Oct.2014
10.47
0.01
0.09560229445506692
24.Oct.2014
10.46
0
0
23.Oct.2014
10.46
0.01
0.09569377990430622
22.Oct.2014
10.45
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21.Oct.2014
10.46
0.02
0.19157088122605365
20.Oct.2014
10.44
0.01
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17.Oct.2014
10.43
0.03
0.28846153846153844
16.Oct.2014
10.4
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15.Oct.2014
10.52
0.09
0.862895493767977
14.Oct.2014
10.43
0
0
13.Oct.2014
10.43
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10.Oct.2014
10.44
0.01
0.09587727708533078
09.Oct.2014
10.43
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08.Oct.2014
10.44
0.01
0.09587727708533078
07.Oct.2014
10.43
0.02
0.19212295869356388
06.Oct.2014
10.41
0.02
0.19249278152069296
03.Oct.2014
10.39
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02.Oct.2014
10.41
0.01
0.09615384615384616
01.Oct.2014
10.4
0.01
0.09624639076034648
30.Sept.2014
10.39
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29.Sept.2014
10.43
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26.Sept.2014
10.44
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25.Sept.2014
10.45
0
0
24.Sept.2014
10.45
0
0
23.Sept.2014
10.45
0.01
0.09578544061302682
22.Sept.2014
10.44
0.02
0.19193857965451055
19.Sept.2014
10.42
0
0
18.Sept.2014
10.42
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17.Sept.2014
10.43
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16.Sept.2014
10.44
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15.Sept.2014
10.45
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12.Sept.2014
10.46
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11.Sept.2014
10.48
0
0
10.Sept.2014
10.48
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09.Sept.2014
10.5
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08.Sept.2014
10.51
0.02
0.19065776930409914
05.Sept.2014
10.49
0
0
04.Sept.2014
10.49
0.01
0.09541984732824428
03.Sept.2014
10.48
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02.Sept.2014
10.49
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01.Sept.2014
10.5
0.01
0.09532888465204957
29.Aug.2014
10.49
0
0
28.Aug.2014
10.49
0.02
0.19102196752626552
27.Aug.2014
10.47
0.01
0.09560229445506692
26.Aug.2014
10.46
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25.Aug.2014
10.49
0.04
0.3827751196172249
22.Aug.2014
10.45
0.02
0.19175455417066156
21.Aug.2014
10.43
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20.Aug.2014
10.44
0.01
0.09587727708533078
19.Aug.2014
10.43
0
0
18.Aug.2014
10.43
0.03
0.28846153846153844
14.Aug.2014
10.4
0.02
0.1926782273603083
13.Aug.2014
10.38
0.01
0.09643201542912247
12.Aug.2014
10.37
0.01
0.09652509652509653
11.Aug.2014
10.36
0
0
08.Aug.2014
10.36
0
0
07.Aug.2014
10.36
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06.Aug.2014
10.37
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05.Aug.2014
10.38
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04.Aug.2014
10.39
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01.Aug.2014
10.41
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31.Jul.2014
10.42
0
0
30.Jul.2014
10.42
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29.Jul.2014
10.43
0
0
28.Jul.2014
10.43
0.01
0.09596928982725528
25.Jul.2014
10.42
0.01
0.09606147934678194
24.Jul.2014
10.41
0
0
23.Jul.2014
10.41
0
0
22.Jul.2014
10.41
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21.Jul.2014
10.42
0
0
18.Jul.2014
10.42
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17.Jul.2014
10.43
0.01
0.09596928982725528
16.Jul.2014
10.42
0
0
15.Jul.2014
10.42
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14.Jul.2014
10.43
0.01
0.09596928982725528
11.Jul.2014
10.42
0
0
10.Jul.2014
10.42
0.01
0.09606147934678194
09.Jul.2014
10.41
0
0
08.Jul.2014
10.41
0.01
0.09615384615384616
07.Jul.2014
10.4
0
0
04.Jul.2014
10.4
0
0
03.Jul.2014
10.4
0.01
0.09624639076034648
02.Jul.2014
10.39
0
0
01.Jul.2014
10.39
0
0
30.Jun.2014
10.39
0
0
27.Jun.2014
10.39
0
0
26.Jun.2014
10.39
0
0
25.Jun.2014
10.39
0.01
0.09633911368015415
24.Jun.2014
10.38
0.02
0.19305019305019305
20.Jun.2014
10.36
0
0
19.Jun.2014
10.36
0.01
0.0966183574879227
18.Jun.2014
10.35
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17.Jun.2014
10.36
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16.Jun.2014
10.37
0
0
13.Jun.2014
10.37
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12.Jun.2014
10.38
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11.Jun.2014
10.39
0
0
10.Jun.2014
10.39
0.04
0.3864734299516908
06.Jun.2014
10.35
0.01
0.09671179883945841
05.Jun.2014
10.34
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04.Jun.2014
10.35
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03.Jun.2014
10.36
0
0
02.Jun.2014
10.36
0.01
0.0966183574879227
30.May.2014
10.35
0.02
0.1936108422071636
28.May.2014
10.33
0.01
0.09689922480620156
27.May.2014
10.32
0.01
0.09699321047526673
26.May.2014
10.31
0.01
0.0970873786407767
23.May.2014
10.3
0
0
22.May.2014
10.3
0.01
0.09718172983479106
21.May.2014
10.29
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20.May.2014
10.3
0
0
19.May.2014
10.3
0
0
16.May.2014
10.3
0.02
0.19455252918287938
15.May.2014
10.28
0.01
0.09737098344693282
14.May.2014
10.27
0.02
0.1951219512195122
13.May.2014
10.25
0
0
12.May.2014
10.25
0
0
09.May.2014
10.25
0.02
0.19550342130987292
08.May.2014
10.23
0.01
0.09784735812133072
07.May.2014
10.22
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06.May.2014
10.23
0
0
05.May.2014
10.23
0.02
0.1958863858961802
02.May.2014
10.21
0.02
0.19627085377821393
30.Apr.2014
10.19
0.01
0.09823182711198428
29.Apr.2014
10.18
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28.Apr.2014
10.19
0
0
25.Apr.2014
10.19
0.02
0.19665683382497542
24.Apr.2014
10.17
0
0
23.Apr.2014
10.17
0.02
0.19704433497536947
22.Apr.2014
10.15
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17.Apr.2014
10.16
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16.Apr.2014
10.18
0.01
0.09832841691248771
15.Apr.2014
10.17
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14.Apr.2014
10.18
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11.Apr.2014
10.19
0.04
0.39408866995073893
10.Apr.2014
10.15
0.01
0.09861932938856016
09.Apr.2014
10.14
0.01
0.09871668311944719
08.Apr.2014
10.13
0
0
07.Apr.2014
10.13
0.03
0.297029702970297
04.Apr.2014
10.1
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03.Apr.2014
10.11
0
0
02.Apr.2014
10.11
0.01
0.09900990099009901
01.Apr.2014
10.1
0.01
0.09910802775024777
31.Mar.2014
10.09
0.02
0.19860973187686196
28.Mar.2014
10.07
0.03
0.29880478087649404
27.Mar.2014
10.04
0.01
0.09970089730807577
26.Mar.2014
10.03
0.01
0.0998003992015968
25.Mar.2014
10.02
0
0
24.Mar.2014
10.02
0.01
0.0999000999000999
21.Mar.2014
10.01
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20.Mar.2014
10.03
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19.Mar.2014
10.04
0.02
0.1996007984031936
18.Mar.2014
10.02
0
0
17.Mar.2014
10.02
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14.Mar.2014
10.03
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13.Mar.2014
10.04
0
0
12.Mar.2014
10.04
0
0
11.Mar.2014
10.04
0
0
10.Mar.2014
10.04
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07.Mar.2014
10.05
0
0
06.Mar.2014
10.05
0
0
05.Mar.2014
10.05
0.01
0.099601593625498
04.Mar.2014
10.04
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03.Mar.2014
10.06
0.01
0.09950248756218906
28.Feb.2014
10.05
0.01
0.099601593625498
27.Feb.2014
10.04
0.01
0.09970089730807577
26.Feb.2014
10.03
0.01
0.0998003992015968
25.Feb.2014
10.02
0.02
0.2
24.Feb.2014
10
0.02
0.20040080160320642
21.Feb.2014
9.98
0.01
0.10030090270812438
20.Feb.2014
9.97
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19.Feb.2014
9.98
0.02
0.20080321285140562
18.Feb.2014
9.96
0
0
17.Feb.2014
9.96
0.01
0.10050251256281408
14.Feb.2014
9.95
0.01
0.1006036217303823
13.Feb.2014
9.94
0.01
0.10070493454179255
12.Feb.2014
9.93
0
0
11.Feb.2014
9.93
0.01
0.10080645161290322
10.Feb.2014
9.92
0.01
0.10090817356205853
07.Feb.2014
9.91
0.02
0.20222446916076844
06.Feb.2014
9.89
0
0
05.Feb.2014
9.89
0
0
04.Feb.2014
9.89
0.01
0.10121457489878542
03.Feb.2014
9.88
0
0
31.Jan.2014
9.88
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30.Jan.2014
9.9
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29.Jan.2014
9.91
0.01
0.10101010101010101
28.Jan.2014
9.9
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27.Jan.2014
9.93
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24.Jan.2014
9.96
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23.Jan.2014
9.97
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22.Jan.2014
9.98
0
0
21.Jan.2014
9.98
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20.Jan.2014
9.99
0.01
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17.Jan.2014
9.98
0.01
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16.Jan.2014
9.97
0.01
0.10040160642570281
15.Jan.2014
9.96
0.01
0.10050251256281408
14.Jan.2014
9.95
0
0
13.Jan.2014
9.95
0
0
10.Jan.2014
9.95
0.01
0.1006036217303823
09.Jan.2014
9.94
0
0
08.Jan.2014
9.94
0.01
0.10070493454179255
07.Jan.2014
9.93
0
0
06.Jan.2014
9.93
0.02
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03.Jan.2014
9.91
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02.Jan.2014
9.92
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31.Dec.2013
9.93
0.01
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30.Dec.2013
9.92
0
0
27.Dec.2013
9.92
0
0
23.Dec.2013
9.92
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20.Dec.2013
9.99
0.1
1.0111223458038423
19.Dec.2013
9.89
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18.Dec.2013
9.91
0.01
0.10101010101010101
17.Dec.2013
9.9
0
0
16.Dec.2013
9.9
0.01
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13.Dec.2013
9.89
0
0
12.Dec.2013
9.89
0
0
11.Dec.2013
9.89
0.01
0.10121457489878542
10.Dec.2013
9.88
0.02
0.2028397565922921
09.Dec.2013
9.86
0.01
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06.Dec.2013
9.85
0.01
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05.Dec.2013
9.84
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04.Dec.2013
9.85
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03.Dec.2013
9.86
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02.Dec.2013
9.88
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29.Nov.2013
9.87
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28.Nov.2013
9.88
0
0
27.Nov.2013
9.88
0
0
26.Nov.2013
9.88
0.01
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25.Nov.2013
9.87
0.02
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22.Nov.2013
9.85
0.01
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21.Nov.2013
9.84
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20.Nov.2013
9.86
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19.Nov.2013
9.87
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18.Nov.2013
9.85
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15.Nov.2013
9.83
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14.Nov.2013
9.81
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13.Nov.2013
9.8
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12.Nov.2013
9.83
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11.Nov.2013
9.84
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08.Nov.2013
9.88
0
0
07.Nov.2013
9.88
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0
06.Nov.2013
9.88
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05.Nov.2013
9.9
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04.Nov.2013
9.98
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31.Oct.2013
9.92
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30.Oct.2013
9.93
0.01
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29.Oct.2013
9.92
0
0
28.Oct.2013
9.92
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25.Oct.2013
9.98
0.07
0.7063572149344097
24.Oct.2013
9.91
0.01
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23.Oct.2013
9.9
0.02
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22.Oct.2013
9.88
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21.Oct.2013
9.86
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18.Oct.2013
9.83
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17.Oct.2013
9.8
0.05
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16.Oct.2013
9.75
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0
15.Oct.2013
9.75
0
0
14.Oct.2013
9.75
0.01
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11.Oct.2013
9.74
0.03
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10.Oct.2013
9.71
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09.Oct.2013
9.72
0.01
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08.Oct.2013
9.71
0
0
07.Oct.2013
9.71
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0.10309278350515463
04.Oct.2013
9.7
0.01
0.10319917440660474
03.Oct.2013
9.69
0
0
02.Oct.2013
9.69
0.01
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01.Oct.2013
9.68
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30.Sept.2013
9.69
0
0
27.Sept.2013
9.69
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26.Sept.2013
9.7
0.01
0.10319917440660474
25.Sept.2013
9.69
0
0
24.Sept.2013
9.69
0
0
23.Sept.2013
9.69
0.01
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20.Sept.2013
9.68
0.03
0.31088082901554404
19.Sept.2013
9.65
0.06
0.6256517205422315
18.Sept.2013
9.59
0
0
17.Sept.2013
9.59
0.09
0.9473684210526315
16.Sept.2013
9.5
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13.Sept.2013
9.54
0.02
0.21008403361344538
12.Sept.2013
9.52
0.01
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11.Sept.2013
9.51
0.01
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10.Sept.2013
9.5
0.01
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09.Sept.2013
9.49
0.02
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06.Sept.2013
9.47
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05.Sept.2013
9.48
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04.Sept.2013
9.5
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03.Sept.2013
9.53
0
0
02.Sept.2013
9.53
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30.Aug.2013
9.54
0
0
29.Aug.2013
9.54
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28.Aug.2013
9.55
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27.Aug.2013
9.57
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26.Aug.2013
9.56
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23.Aug.2013
9.53
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22.Aug.2013
9.54
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21.Aug.2013
9.58
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20.Aug.2013
9.61
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19.Aug.2013
9.64
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16.Aug.2013
9.67
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14.Aug.2013
9.7
0
0
13.Aug.2013
9.7
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12.Aug.2013
9.72
0.01
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09.Aug.2013
9.71
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08.Aug.2013
9.7
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07.Aug.2013
9.71
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06.Aug.2013
9.72
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05.Aug.2013
9.71
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02.Aug.2013
9.72
0
0
01.Aug.2013
9.72
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31.Jul.2013
9.73
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30.Jul.2013
9.75
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29.Jul.2013
9.76
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26.Jul.2013
9.77
0
0
25.Jul.2013
9.77
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24.Jul.2013
9.81
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23.Jul.2013
9.82
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22.Jul.2013
9.81
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19.Jul.2013
9.78
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18.Jul.2013
9.74
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17.Jul.2013
9.71
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16.Jul.2013
9.67
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0.3112033195020747
15.Jul.2013
9.64
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0.2079002079002079
12.Jul.2013
9.62
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11.Jul.2013
9.6
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10.Jul.2013
9.61
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09.Jul.2013
9.6
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08.Jul.2013
9.61
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05.Jul.2013
9.65
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04.Jul.2013
9.66
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03.Jul.2013
9.68
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02.Jul.2013
9.69
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0.41450777202072536
01.Jul.2013
9.65
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28.Jun.2013
9.63
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27.Jun.2013
9.58
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26.Jun.2013
9.52
0
0
25.Jun.2013
9.52
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24.Jun.2013
9.61
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21.Jun.2013
9.68
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20.Jun.2013
9.85
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19.Jun.2013
9.88
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18.Jun.2013
9.9
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17.Jun.2013
9.89
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14.Jun.2013
9.85
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13.Jun.2013
9.88
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12.Jun.2013
9.81
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11.Jun.2013
9.88
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10.Jun.2013
9.91
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07.Jun.2013
9.94
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05.Jun.2013
10.03
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04.Jun.2013
10.02
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03.Jun.2013
10.04
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31.May.2013
10.09
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30.May.2013
10.11
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29.May.2013
10.09
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28.May.2013
10.2
0
0
27.May.2013
10.2
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24.May.2013
10.21
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23.May.2013
10.24
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22.May.2013
10.26
0
0
21.May.2013
10.26
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17.May.2013
10.29
0.01
0.09727626459143969
15.May.2013
10.28
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13.May.2013
10.31
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08.May.2013
10.32
0.01
0.09699321047526673
07.May.2013
10.31
0
0
06.May.2013
10.31
0.01
0.0970873786407767
03.May.2013
10.3
0
0
02.May.2013
10.3
0.04
0.3898635477582846
30.Apr.2013
10.26
0
0
29.Apr.2013
10.26
10.1575
9909.756097560976
26.Apr.2013
0.1025
0
-0.58
25.Apr.2013
0.1031
0
0.1
24.Apr.2013
0.103
0
0.78
23.Apr.2013
0.1022
0
0.1
22.Apr.2013
0.1021
0
-0.1
19.Apr.2013
0.1022
0
-0.1
18.Apr.2013
0.1023
0
0
17.Apr.2013
0.1023
0
0
16.Apr.2013
0.1023
0
-0.1
15.Apr.2013
0.1024
0
0.2
12.Apr.2013
0.1022
0
0.2
11.Apr.2013
0.102
0
-0.1
10.Apr.2013
0.1021
0
-0.78
09.Apr.2013
0.1029
0
0.88
08.Apr.2013
0.102
0
-0.39
05.Apr.2013
0.1024
0
0.99
04.Apr.2013
0.1014
0
0.2
03.Apr.2013
0.1012
0
0
02.Apr.2013
0.1012
0
0
28.Mar.2013
0.1012
0
-0.1
27.Mar.2013
0.1013
0
0.1
26.Mar.2013
0.1012
0
0.1
25.Mar.2013
0.1011
0
0
22.Mar.2013
0.1011
0
0
21.Mar.2013
0.1011
0
-0.1
20.Mar.2013
0.1012
0
0
19.Mar.2013
0.1012
0
0
18.Mar.2013
0.1012
0
0
15.Mar.2013
0.1012
0
0
14.Mar.2013
0.1012
0
0.1
13.Mar.2013
0.1011
0
0.1
12.Mar.2013
0.101
0
0
11.Mar.2013
0.101
0
0
08.Mar.2013
0.101
0
0
07.Mar.2013
0.101
0
-0.1
06.Mar.2013
0.1011
0
0.1
05.Mar.2013
0.101
0
0
04.Mar.2013
0.101
0
0
01.Mar.2013
0.101
0
0.2
28.Feb.2013
0.1008
0
0
27.Feb.2013
0.1008
0
-0.2
26.Feb.2013
0.101
0
0.9
25.Feb.2013
0.1001
0
0
22.Feb.2013
0.1001
0
-0.1
21.Feb.2013
0.1002
0
0.2
20.Feb.2013
0.1
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
18-Feb-2013
Month End Date
Monthly Total (NAV) Return
28.Feb.2013
0.8
31.Mar.2013
0.396825
30.Apr.2013
1.383399
31.May.2013
-1.65692
30.Jun.2013
-4.558969
31.Jul.2013
1.038422
31.Aug.2013
-1.952724
30.Sept.2013
1.572327
31.Oct.2013
2.373581
30.Nov.2013
-0.504032
31.Dec.2013
0.607903
31.Jan.2014
-0.503525
28.Feb.2014
1.720648
31.Mar.2014
0.39801
30.Apr.2014
0.99108
31.May.2014
1.570167
30.Jun.2014
0.386473
31.Jul.2014
0.288739
31.Aug.2014
0.671785
30.Sept.2014
-0.953289
31.Oct.2014
1.05871
30.Nov.2014
-0.47619
31.Dec.2014
-1.5311
31.Jan.2015
0.58309
28.Feb.2015
0.869565
31.Mar.2015
0.287356
30.Apr.2015
1.719198
31.May.2015
0.56338
30.Jun.2015
-0.933707
31.Jul.2015
-0.094251
31.Aug.2015
-1.320755
30.Sept.2015
-1.24283
31.Oct.2015
2.226525
30.Nov.2015
-0.568182
31.Dec.2015
-1.619048
31.Jan.2016
-0.580833
29.Feb.2016
0.876339
31.Mar.2016
3.764479
30.Apr.2016
2.232558
31.May.2016
0.090992
30.Jun.2016
2.090909
31.Jul.2016
1.869991
31.Aug.2016
1.660839
30.Sept.2016
-0.171969
31.Oct.2016
-0.086133
30.Nov.2016
-2.5
31.Dec.2016
0.972591
31.Jan.2017
1.401051
28.Feb.2017
1.554404
31.Mar.2017
0.510204
30.Apr.2017
1.269036
31.May.2017
0.668338
30.Jun.2017
-0.082988
31.Jul.2017
0.913621
31.Aug.2017
1.152263
30.Sept.2017
0.650936
31.Oct.2017
0.485044
30.Nov.2017
0.321802
31.Dec.2017
0.32077
31.Jan.2018
0.39968
28.Feb.2018
-1.273885
31.Mar.2018
-0.564516
30.Apr.2018
-0.567721
31.May.2018
-1.060359
30.Jun.2018
-0.329761
31.Jul.2018
1.902399
31.Aug.2018
-0.892857
30.Sept.2018
0.655201
31.Oct.2018
-0.650936
30.Nov.2018
-0.737101
31.Dec.2018
0.825083
31.Jan.2019
2.700491
28.Feb.2019
1.2749
31.Mar.2019
1.101495
30.Apr.2019
0.933852
31.May.2019
0.616808
30.Jun.2019
2.375479
31.Jul.2019
1.197605
31.Aug.2019
0.369822
30.Sept.2019
0.810612
31.Oct.2019
0.804094
30.Nov.2019
0.217549
31.Dec.2019
1.519537
31.Jan.2020
1.853172
29.Feb.2020
-0.139958
31.Mar.2020
-12.333567
30.Apr.2020
4.476419
31.May.2020
4.590666
30.Jun.2020
2.77981
31.Jul.2020
2.704626
31.Aug.2020
1.455301
30.Sept.2020
-0.614754
31.Oct.2020
0.824742
30.Nov.2020
2.999318
31.Dec.2020
1.919259
31.Jan.2021
-0.584416
28.Feb.2021
-0.522534
31.Mar.2021
-1.181878
30.Apr.2021
0.664452
31.May.2021
0.462046
30.Jun.2021
0.722733
31.Jul.2021
0.130463
31.Aug.2021
1.107492
30.Sept.2021
-0.773196
31.Oct.2021
-1.038961
30.Nov.2021
-1.312336
31.Dec.2021
0.99734
31.Jan.2022
-2.106649
28.Feb.2022
-3.900471
31.Mar.2022
-0.839748
30.Apr.2022
-3.175723
31.May.2022
-1.311953
30.Jun.2022
-5.022157
31.Jul.2022
1.321928
31.Aug.2022
1.15119
30.Sept.2022
-5.69044
31.Oct.2022
-0.724055
30.Nov.2022
5.672609
31.Dec.2022
2.223926
31.Jan.2023
2.625656
28.Feb.2023
-2.192982
31.Mar.2023
0
30.Apr.2023
0.822123
31.May.2023
-0.370645
30.Jun.2023
0.967262
31.Jul.2023
1.10538
31.Aug.2023
-0.655977
30.Sept.2023
-0.807043
31.Oct.2023
-1.47929
30.Nov.2023
4.054054
31.Dec.2023
3.102453
31.Jan.2024
0.769769
29.Feb.2024
0.972222