BGF Global High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,681,961,912
Share Class launch date
30.Oct.2013
Fund Launch Date
22.Dec.1998
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.04%
ISIN
LU0984200880
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global High Yield Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHX4EH
SEDOL
BFTDDR2
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
30.Oct.2013
Fund Holdings as of
-
Total Net Assets
EUR 22,802,076.46
Number of Securities
1,406.00
Shares Outstanding
2,961,504.89
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
7.7
0
0
26.Mar.2024
7.7
-0.01
-0.1297016861219196
25.Mar.2024
7.71
0.01
0.12987012987012986
22.Mar.2024
7.7
0
0
21.Mar.2024
7.7
0.01
0.13003901170351106
20.Mar.2024
7.69
0.01
0.13020833333333334
19.Mar.2024
7.68
0
0
18.Mar.2024
7.68
0
0
15.Mar.2024
7.68
-0.01
-0.13003901170351106
14.Mar.2024
7.69
0
0
13.Mar.2024
7.69
0
0
12.Mar.2024
7.69
0.02
0.2607561929595828
11.Mar.2024
7.67
0
0
08.Mar.2024
7.67
0
0
07.Mar.2024
7.67
0.01
0.13054830287206268
06.Mar.2024
7.66
0.01
0.13071895424836602
05.Mar.2024
7.65
0.01
0.13089005235602094
04.Mar.2024
7.64
0.01
0.1310615989515072
01.Mar.2024
7.63
0
0
29.Feb.2024
7.63
0
0
28.Feb.2024
7.63
0
0
27.Feb.2024
7.63
-0.01
-0.13089005235602094
26.Feb.2024
7.64
0.01
0.1310615989515072
23.Feb.2024
7.63
0.01
0.13123359580052493
22.Feb.2024
7.62
0.01
0.1314060446780552
21.Feb.2024
7.61
0.01
0.13157894736842105
20.Feb.2024
7.6
0
0
19.Feb.2024
7.6
0
0
16.Feb.2024
7.6
0
0
15.Feb.2024
7.6
0.01
0.13175230566534915
14.Feb.2024
7.59
-0.01
-0.13157894736842105
13.Feb.2024
7.6
-0.01
-0.1314060446780552
12.Feb.2024
7.61
0.01
0.13157894736842105
09.Feb.2024
7.6
0
0
08.Feb.2024
7.6
0.01
0.13175230566534915
07.Feb.2024
7.59
0.01
0.13192612137203166
06.Feb.2024
7.58
-0.01
-0.13175230566534915
05.Feb.2024
7.59
-0.01
-0.13157894736842105
02.Feb.2024
7.6
0
0
01.Feb.2024
7.6
0
0
31.Jan.2024
7.6
-0.02
-0.26246719160104987
30.Jan.2024
7.62
0.02
0.2631578947368421
29.Jan.2024
7.6
0.01
0.13175230566534915
26.Jan.2024
7.59
0.02
0.26420079260237783
25.Jan.2024
7.57
0
0
24.Jan.2024
7.57
0.01
0.13227513227513227
23.Jan.2024
7.56
0
0
22.Jan.2024
7.56
0.02
0.26525198938992045
19.Jan.2024
7.54
0.01
0.13280212483399734
18.Jan.2024
7.53
-0.01
-0.13262599469496023
17.Jan.2024
7.54
-0.02
-0.26455026455026454
16.Jan.2024
7.56
-0.01
-0.13210039630118892
15.Jan.2024
7.57
0.01
0.13227513227513227
12.Jan.2024
7.56
0.01
0.13245033112582782
11.Jan.2024
7.55
0.02
0.2656042496679947
10.Jan.2024
7.53
0.02
0.2663115845539281
09.Jan.2024
7.51
0.02
0.26702269692923897
08.Jan.2024
7.49
0
0
05.Jan.2024
7.49
-0.01
-0.13333333333333333
04.Jan.2024
7.5
-0.01
-0.13315579227696406
03.Jan.2024
7.51
-0.04
-0.5298013245033113
02.Jan.2024
7.55
-0.01
-0.13227513227513227
29.Dec.2023
7.56
0
0
28.Dec.2023
7.56
0.01
0.13245033112582782
27.Dec.2023
7.55
0.01
0.13262599469496023
22.Dec.2023
7.54
0.01
0.13280212483399734
21.Dec.2023
7.53
0.02
0.2663115845539281
20.Dec.2023
7.51
0.01
0.13333333333333333
19.Dec.2023
7.5
0.01
0.13351134846461948
18.Dec.2023
7.49
0
0
15.Dec.2023
7.49
0.03
0.40214477211796246
14.Dec.2023
7.46
0.08
1.084010840108401
13.Dec.2023
7.38
0.01
0.13568521031207598
12.Dec.2023
7.37
0
0
11.Dec.2023
7.37
0
0
08.Dec.2023
7.37
0
0
07.Dec.2023
7.37
0
0
06.Dec.2023
7.37
0.01
0.1358695652173913
05.Dec.2023
7.36
0.01
0.1360544217687075
04.Dec.2023
7.35
0.02
0.2728512960436562
01.Dec.2023
7.33
0
0
30.Nov.2023
7.33
0.02
0.27359781121751026
29.Nov.2023
7.31
0.03
0.41208791208791207
28.Nov.2023
7.28
0.01
0.1375515818431912
27.Nov.2023
7.27
0
0
24.Nov.2023
7.27
0
0
23.Nov.2023
7.27
0.01
0.13774104683195593
22.Nov.2023
7.26
0.01
0.13793103448275862
21.Nov.2023
7.25
0.01
0.13812154696132597
20.Nov.2023
7.24
0
0
17.Nov.2023
7.24
0.01
0.13831258644536654
16.Nov.2023
7.23
-0.01
-0.13812154696132597
15.Nov.2023
7.24
0.03
0.4160887656033287
14.Nov.2023
7.21
0.03
0.4178272980501393
13.Nov.2023
7.18
0
0
10.Nov.2023
7.18
-0.01
-0.13908205841446453
09.Nov.2023
7.19
0.01
0.1392757660167131
08.Nov.2023
7.18
0.01
0.1394700139470014
07.Nov.2023
7.17
-0.02
-0.27816411682892905
06.Nov.2023
7.19
0.02
0.2789400278940028
03.Nov.2023
7.17
0.05
0.702247191011236
02.Nov.2023
7.12
0.08
1.1363636363636365
31.Oct.2023
7.04
0.01
0.1422475106685633
30.Oct.2023
7.03
0
0
27.Oct.2023
7.03
0.01
0.14245014245014245
26.Oct.2023
7.02
-0.02
-0.2840909090909091
25.Oct.2023
7.04
0.01
0.1422475106685633
24.Oct.2023
7.03
0.03
0.42857142857142855
23.Oct.2023
7
0
0
20.Oct.2023
7
-0.02
-0.2849002849002849
19.Oct.2023
7.02
-0.03
-0.425531914893617
18.Oct.2023
7.05
-0.01
-0.141643059490085
17.Oct.2023
7.06
-0.02
-0.2824858757062147
16.Oct.2023
7.08
-0.01
-0.14104372355430184
13.Oct.2023
7.09
-0.01
-0.14084507042253522
12.Oct.2023
7.1
0
0
11.Oct.2023
7.1
0.03
0.4243281471004243
10.Oct.2023
7.07
0.02
0.28368794326241137
09.Oct.2023
7.05
0.01
0.14204545454545456
06.Oct.2023
7.04
-0.01
-0.14184397163120568
05.Oct.2023
7.05
0
0
04.Oct.2023
7.05
-0.03
-0.423728813559322
03.Oct.2023
7.08
-0.04
-0.5617977528089888
02.Oct.2023
7.12
-0.01
-0.1402524544179523
29.Sep.2023
7.13
0.02
0.2812939521800281
28.Sep.2023
7.11
-0.02
-0.2805049088359046
27.Sep.2023
7.13
-0.01
-0.1400560224089636
26.Sep.2023
7.14
-0.01
-0.13986013986013987
25.Sep.2023
7.15
0
0
22.Sep.2023
7.15
-0.02
-0.2789400278940028
21.Sep.2023
7.17
-0.02
-0.27816411682892905
20.Sep.2023
7.19
0
0
19.Sep.2023
7.19
0
0
18.Sep.2023
7.19
-0.01
-0.1388888888888889
15.Sep.2023
7.2
0
0
14.Sep.2023
7.2
0.01
0.13908205841446453
13.Sep.2023
7.19
0
0
12.Sep.2023
7.19
0
0
11.Sep.2023
7.19
0.01
0.1392757660167131
08.Sep.2023
7.18
0.01
0.1394700139470014
07.Sep.2023
7.17
-0.01
-0.1392757660167131
06.Sep.2023
7.18
-0.01
-0.13908205841446453
05.Sep.2023
7.19
-0.01
-0.1388888888888889
04.Sep.2023
7.2
0.01
0.13908205841446453
01.Sep.2023
7.19
0
0
31.Aug.2023
7.19
-0.47
-6.135770234986945
30.Aug.2023
7.66
0.03
0.3931847968545216
29.Aug.2023
7.63
0.01
0.13123359580052493
28.Aug.2023
7.62
0.01
0.1314060446780552
25.Aug.2023
7.61
-0.01
-0.13123359580052493
24.Aug.2023
7.62
0.03
0.3952569169960474
23.Aug.2023
7.59
0.01
0.13192612137203166
22.Aug.2023
7.58
0
0
21.Aug.2023
7.58
0
0
18.Aug.2023
7.58
-0.02
-0.2631578947368421
17.Aug.2023
7.6
-0.02
-0.26246719160104987
16.Aug.2023
7.62
-0.01
-0.1310615989515072
14.Aug.2023
7.63
-0.01
-0.13089005235602094
11.Aug.2023
7.64
-0.01
-0.13071895424836602
10.Aug.2023
7.65
0.02
0.2621231979030144
09.Aug.2023
7.63
0
0
08.Aug.2023
7.63
0
0
07.Aug.2023
7.63
0.02
0.2628120893561104
04.Aug.2023
7.61
0
0
03.Aug.2023
7.61
-0.03
-0.39267015706806285
02.Aug.2023
7.64
-0.02
-0.26109660574412535
01.Aug.2023
7.66
0
0
31.Jul.2023
7.66
0.01
0.13071895424836602
28.Jul.2023
7.65
0
0
27.Jul.2023
7.65
0.01
0.13089005235602094
26.Jul.2023
7.64
0
0
25.Jul.2023
7.64
0
0
24.Jul.2023
7.64
0.01
0.1310615989515072
21.Jul.2023
7.63
-0.01
-0.13089005235602094
20.Jul.2023
7.64
0
0
19.Jul.2023
7.64
0.01
0.1310615989515072
18.Jul.2023
7.63
0.01
0.13123359580052493
17.Jul.2023
7.62
-0.02
-0.2617801047120419
14.Jul.2023
7.64
0.02
0.26246719160104987
13.Jul.2023
7.62
0.04
0.5277044854881267
12.Jul.2023
7.58
0.03
0.3973509933774834
11.Jul.2023
7.55
0.01
0.13262599469496023
10.Jul.2023
7.54
0.01
0.13280212483399734
07.Jul.2023
7.53
-0.02
-0.26490066225165565
06.Jul.2023
7.55
-0.03
-0.39577836411609496
05.Jul.2023
7.58
-0.01
-0.13175230566534915
04.Jul.2023
7.59
0.01
0.13192612137203166
03.Jul.2023
7.58
0.02
0.26455026455026454
30.Jun.2023
7.56
0
0
29.Jun.2023
7.56
0.01
0.13245033112582782
28.Jun.2023
7.55
0.01
0.13262599469496023
27.Jun.2023
7.54
0
0
26.Jun.2023
7.54
-0.02
-0.26455026455026454
22.Jun.2023
7.56
-0.01
-0.13210039630118892
21.Jun.2023
7.57
-0.02
-0.2635046113306983
20.Jun.2023
7.59
0
0
19.Jun.2023
7.59
0
0
16.Jun.2023
7.59
0.02
0.26420079260237783
15.Jun.2023
7.57
-0.01
-0.13192612137203166
14.Jun.2023
7.58
0.01
0.13210039630118892
13.Jun.2023
7.57
0.01
0.13227513227513227
12.Jun.2023
7.56
0.01
0.13245033112582782
09.Jun.2023
7.55
0.01
0.13262599469496023
08.Jun.2023
7.54
-0.01
-0.13245033112582782
07.Jun.2023
7.55
0.01
0.13262599469496023
06.Jun.2023
7.54
0.01
0.13280212483399734
05.Jun.2023
7.53
0.01
0.13297872340425532
02.Jun.2023
7.52
0.03
0.40053404539385845
01.Jun.2023
7.49
0
0
31.May.2023
7.49
0.01
0.13368983957219252
30.May.2023
7.48
0.02
0.2680965147453083
26.May.2023
7.46
0
0
25.May.2023
7.46
-0.02
-0.26737967914438504
24.May.2023
7.48
-0.01
-0.13351134846461948
23.May.2023
7.49
0
0
22.May.2023
7.49
0.01
0.13368983957219252
19.May.2023
7.48
-0.01
-0.13351134846461948
17.May.2023
7.49
-0.01
-0.13333333333333333
16.May.2023
7.5
-0.01
-0.13315579227696406
15.May.2023
7.51
-0.01
-0.13297872340425532
12.May.2023
7.52
0
0
11.May.2023
7.52
0
0
10.May.2023
7.52
0
0
08.May.2023
7.52
0.01
0.13315579227696406
05.May.2023
7.51
-0.01
-0.13297872340425532
04.May.2023
7.52
0
0
03.May.2023
7.52
-0.01
-0.13280212483399734
02.May.2023
7.53
0.01
0.13297872340425532
28.Apr.2023
7.52
0.01
0.13315579227696406
27.Apr.2023
7.51
0
0
26.Apr.2023
7.51
-0.01
-0.13297872340425532
25.Apr.2023
7.52
0
0
24.Apr.2023
7.52
0.01
0.13315579227696406
21.Apr.2023
7.51
0.01
0.13333333333333333
20.Apr.2023
7.5
-0.01
-0.13315579227696406
19.Apr.2023
7.51
-0.02
-0.2656042496679947
18.Apr.2023
7.53
0.01
0.13297872340425532
17.Apr.2023
7.52
-0.01
-0.13280212483399734
14.Apr.2023
7.53
0.02
0.2663115845539281
13.Apr.2023
7.51
0
0
12.Apr.2023
7.51
0.03
0.40106951871657753
11.Apr.2023
7.48
0.01
0.13386880856760375
06.Apr.2023
7.47
-0.01
-0.13368983957219252
05.Apr.2023
7.48
-0.01
-0.13351134846461948
04.Apr.2023
7.49
0.01
0.13368983957219252
03.Apr.2023
7.48
0.04
0.5376344086021505
31.Mar.2023
7.44
0.03
0.4048582995951417
30.Mar.2023
7.41
0.04
0.5427408412483039
29.Mar.2023
7.37
0.01
0.1358695652173913
28.Mar.2023
7.36
0
0
27.Mar.2023
7.36
0
0
24.Mar.2023
7.36
-0.03
-0.4059539918809202
23.Mar.2023
7.39
0.02
0.27137042062415195
22.Mar.2023
7.37
0.02
0.272108843537415
21.Mar.2023
7.35
0.04
0.5471956224350205
20.Mar.2023
7.31
-0.04
-0.54421768707483
17.Mar.2023
7.35
0.01
0.1362397820163488
16.Mar.2023
7.34
-0.01
-0.1360544217687075
15.Mar.2023
7.35
-0.03
-0.4065040650406504
14.Mar.2023
7.38
0.01
0.13568521031207598
13.Mar.2023
7.37
-0.03
-0.40540540540540543
10.Mar.2023
7.4
-0.03
-0.4037685060565276
09.Mar.2023
7.43
-0.02
-0.2684563758389262
08.Mar.2023
7.45
-0.02
-0.2677376171352075
07.Mar.2023
7.47
-0.01
-0.13368983957219252
06.Mar.2023
7.48
0.05
0.6729475100942126
03.Mar.2023
7.43
0.03
0.40540540540540543
02.Mar.2023
7.4
-0.03
-0.4037685060565276
01.Mar.2023
7.43
0
0
28.Feb.2023
7.43
0
0
27.Feb.2023
7.43
0.02
0.2699055330634278
24.Feb.2023
7.41
0
0
23.Feb.2023
7.41
0.03
0.4065040650406504
22.Feb.2023
7.38
-0.03
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21.Feb.2023
7.41
-0.03
-0.4032258064516129
20.Feb.2023
7.44
0.01
0.13458950201884254
17.Feb.2023
7.43
-0.03
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16.Feb.2023
7.46
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15.Feb.2023
7.48
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14.Feb.2023
7.49
0
0
13.Feb.2023
7.49
-0.03
-0.39893617021276595
10.Feb.2023
7.52
-0.05
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09.Feb.2023
7.57
0
0
08.Feb.2023
7.57
0
0
07.Feb.2023
7.57
-0.02
-0.2635046113306983
06.Feb.2023
7.59
-0.03
-0.3937007874015748
03.Feb.2023
7.62
0
0
02.Feb.2023
7.62
0.07
0.9271523178807947
01.Feb.2023
7.55
0.02
0.2656042496679947
31.Jan.2023
7.53
-0.01
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30.Jan.2023
7.54
0
0
27.Jan.2023
7.54
0
0
26.Jan.2023
7.54
0.02
0.26595744680851063
25.Jan.2023
7.52
0
0
24.Jan.2023
7.52
0.01
0.13315579227696406
23.Jan.2023
7.51
0
0
20.Jan.2023
7.51
-0.01
-0.13297872340425532
19.Jan.2023
7.52
-0.02
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18.Jan.2023
7.54
0.02
0.26595744680851063
17.Jan.2023
7.52
-0.01
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16.Jan.2023
7.53
0.03
0.4
13.Jan.2023
7.5
0.02
0.26737967914438504
12.Jan.2023
7.48
0.03
0.40268456375838924
11.Jan.2023
7.45
0.02
0.2691790040376851
10.Jan.2023
7.43
0.01
0.1347708894878706
09.Jan.2023
7.42
0.06
0.8152173913043478
06.Jan.2023
7.36
0.03
0.4092769440654843
05.Jan.2023
7.33
0.01
0.1366120218579235
04.Jan.2023
7.32
0.02
0.273972602739726
03.Jan.2023
7.3
0.03
0.4126547455295736
02.Jan.2023
7.27
0
0
30.Dec.2022
7.27
0.01
0.13774104683195593
29.Dec.2022
7.26
-0.05
-0.6839945280437757
28.Dec.2022
7.31
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-0.1366120218579235
27.Dec.2022
7.32
0
0
23.Dec.2022
7.32
-0.01
-0.1364256480218281
22.Dec.2022
7.33
0.01
0.1366120218579235
21.Dec.2022
7.32
0.01
0.13679890560875513
20.Dec.2022
7.31
-0.03
-0.4087193460490463
19.Dec.2022
7.34
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16.Dec.2022
7.36
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15.Dec.2022
7.39
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14.Dec.2022
7.41
0.02
0.2706359945872801
13.Dec.2022
7.39
0.03
0.4076086956521739
12.Dec.2022
7.36
0.02
0.2724795640326976
09.Dec.2022
7.34
0
0
08.Dec.2022
7.34
0.01
0.1364256480218281
07.Dec.2022
7.33
-0.02
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06.Dec.2022
7.35
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05.Dec.2022
7.36
0.02
0.2724795640326976
02.Dec.2022
7.34
0
0
01.Dec.2022
7.34
0.06
0.8241758241758241
30.Nov.2022
7.28
-0.01
-0.13717421124828533
29.Nov.2022
7.29
-0.01
-0.136986301369863
28.Nov.2022
7.3
0
0
25.Nov.2022
7.3
0
0
24.Nov.2022
7.3
0.03
0.4126547455295736
23.Nov.2022
7.27
0.02
0.27586206896551724
22.Nov.2022
7.25
0.01
0.13812154696132597
21.Nov.2022
7.24
0
0
18.Nov.2022
7.24
0.01
0.13831258644536654
17.Nov.2022
7.23
-0.02
-0.27586206896551724
16.Nov.2022
7.25
0
0
15.Nov.2022
7.25
0.04
0.5547850208044383
14.Nov.2022
7.21
0.01
0.1388888888888889
11.Nov.2022
7.2
0.08
1.1235955056179776
10.Nov.2022
7.12
0.01
0.14064697609001406
09.Nov.2022
7.11
-0.01
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08.Nov.2022
7.12
0.01
0.14064697609001406
07.Nov.2022
7.11
0.01
0.14084507042253522
04.Nov.2022
7.1
0.01
0.14104372355430184
03.Nov.2022
7.09
-0.06
-0.8391608391608392
02.Nov.2022
7.15
0
0
31.Oct.2022
7.15
0.03
0.42134831460674155
28.Oct.2022
7.12
0.02
0.28169014084507044
27.Oct.2022
7.1
0.03
0.4243281471004243
26.Oct.2022
7.07
0.03
0.42613636363636365
25.Oct.2022
7.04
0.02
0.2849002849002849
24.Oct.2022
7.02
0.04
0.5730659025787965
21.Oct.2022
6.98
-0.04
-0.5698005698005698
20.Oct.2022
7.02
-0.01
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19.Oct.2022
7.03
-0.02
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18.Oct.2022
7.05
0.04
0.5706134094151213
17.Oct.2022
7.01
0.01
0.14285714285714285
14.Oct.2022
7
0.02
0.28653295128939826
13.Oct.2022
6.98
-0.03
-0.42796005706134094
12.Oct.2022
7.01
-0.02
-0.2844950213371266
11.Oct.2022
7.03
-0.05
-0.7062146892655368
10.Oct.2022
7.08
-0.02
-0.28169014084507044
07.Oct.2022
7.1
-0.01
-0.14064697609001406
06.Oct.2022
7.11
0
0
05.Oct.2022
7.11
0.03
0.423728813559322
04.Oct.2022
7.08
0.08
1.1428571428571428
03.Oct.2022
7
0.01
0.1430615164520744
30.Sep.2022
6.99
-0.01
-0.14285714285714285
29.Sep.2022
7
-0.01
-0.14265335235378032
28.Sep.2022
7.01
-0.06
-0.8486562942008486
27.Sep.2022
7.07
-0.02
-0.2820874471086037
26.Sep.2022
7.09
-0.07
-0.9776536312849162
23.Sep.2022
7.16
-0.07
-0.9681881051175657
22.Sep.2022
7.23
-0.02
-0.27586206896551724
21.Sep.2022
7.25
-0.02
-0.2751031636863824
20.Sep.2022
7.27
0.01
0.13774104683195593
19.Sep.2022
7.26
-0.01
-0.1375515818431912
16.Sep.2022
7.27
-0.06
-0.8185538881309686
15.Sep.2022
7.33
-0.01
-0.1362397820163488
14.Sep.2022
7.34
-0.06
-0.8108108108108109
13.Sep.2022
7.4
-0.03
-0.4037685060565276
12.Sep.2022
7.43
0.05
0.6775067750677507
09.Sep.2022
7.38
0.03
0.40816326530612246
08.Sep.2022
7.35
0.03
0.4098360655737705
07.Sep.2022
7.32
-0.01
-0.1364256480218281
06.Sep.2022
7.33
0
0
05.Sep.2022
7.33
0.01
0.1366120218579235
02.Sep.2022
7.32
0
0
01.Sep.2022
7.32
-0.05
-0.6784260515603799
31.Aug.2022
7.37
-0.5
-6.353240152477763
30.Aug.2022
7.87
0.01
0.1272264631043257
29.Aug.2022
7.86
-0.08
-1.0075566750629723
26.Aug.2022
7.94
0.02
0.25252525252525254
25.Aug.2022
7.92
0.02
0.25316455696202533
24.Aug.2022
7.9
0
0
23.Aug.2022
7.9
-0.04
-0.5037783375314862
22.Aug.2022
7.94
-0.05
-0.6257822277847309
19.Aug.2022
7.99
-0.03
-0.3740648379052369
18.Aug.2022
8.02
-0.02
-0.24875621890547264
17.Aug.2022
8.04
-0.04
-0.49504950495049505
16.Aug.2022
8.08
0.01
0.12391573729863693
12.Aug.2022
8.07
0
0
11.Aug.2022
8.07
0.05
0.6234413965087282
10.Aug.2022
8.02
0.01
0.12484394506866417
09.Aug.2022
8.01
-0.01
-0.12468827930174564
08.Aug.2022
8.02
0.02
0.25
05.Aug.2022
8
-0.01
-0.12484394506866417
04.Aug.2022
8.01
0.03
0.37593984962406013
03.Aug.2022
7.98
0
0
02.Aug.2022
7.98
0.02
0.25125628140703515
01.Aug.2022
7.96
0.05
0.6321112515802781
29.Jul.2022
7.91
0.05
0.6361323155216285
28.Jul.2022
7.86
0.04
0.5115089514066496
27.Jul.2022
7.82
-0.01
-0.1277139208173691
26.Jul.2022
7.83
0
0
25.Jul.2022
7.83
0.02
0.2560819462227913
22.Jul.2022
7.81
0.05
0.6443298969072165
21.Jul.2022
7.76
0.04
0.5181347150259067
20.Jul.2022
7.72
0.06
0.783289817232376
19.Jul.2022
7.66
0
0
18.Jul.2022
7.66
0.05
0.657030223390276
15.Jul.2022
7.61
0
0
14.Jul.2022
7.61
-0.02
-0.2621231979030144
13.Jul.2022
7.63
-0.01
-0.13089005235602094
12.Jul.2022
7.64
0
0
11.Jul.2022
7.64
0.02
0.26246719160104987
08.Jul.2022
7.62
0.03
0.3952569169960474
07.Jul.2022
7.59
0.03
0.3968253968253968
06.Jul.2022
7.56
0.02
0.26525198938992045
05.Jul.2022
7.54
-0.03
-0.3963011889035667
04.Jul.2022
7.57
0.01
0.13227513227513227
01.Jul.2022
7.56
0
0
30.Jun.2022
7.56
-0.07
-0.9174311926605505
29.Jun.2022
7.63
-0.06
-0.7802340702210663
28.Jun.2022
7.69
-0.01
-0.12987012987012986
27.Jun.2022
7.7
0.02
0.2604166666666667
24.Jun.2022
7.68
0
0
22.Jun.2022
7.68
-0.03
-0.38910505836575876
21.Jun.2022
7.71
0.01
0.12987012987012986
20.Jun.2022
7.7
0
0
17.Jun.2022
7.7
-0.01
-0.1297016861219196
16.Jun.2022
7.71
-0.05
-0.6443298969072165
15.Jun.2022
7.76
0.01
0.12903225806451613
14.Jun.2022
7.75
-0.09
-1.1479591836734695
13.Jun.2022
7.84
-0.16
-2
10.Jun.2022
8
-0.05
-0.6211180124223602
09.Jun.2022
8.05
-0.04
-0.49443757725587145
08.Jun.2022
8.09
0
0
07.Jun.2022
8.09
-0.04
-0.4920049200492005
03.Jun.2022
8.13
0
0
02.Jun.2022
8.13
-0.02
-0.24539877300613497
01.Jun.2022
8.15
0.01
0.12285012285012285
31.May.2022
8.14
-0.02
-0.24509803921568626
30.May.2022
8.16
0.04
0.49261083743842365
27.May.2022
8.12
0.16
2.0100502512562812
25.May.2022
7.96
0.03
0.37831021437578816
24.May.2022
7.93
0
0
23.May.2022
7.93
0
0
20.May.2022
7.93
0.02
0.2528445006321112
19.May.2022
7.91
-0.06
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18.May.2022
7.97
-0.02
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17.May.2022
7.99
0
0
16.May.2022
7.99
0.01
0.12531328320802004
13.May.2022
7.98
-0.01
-0.1251564455569462
12.May.2022
7.99
-0.02
-0.24968789013732834
11.May.2022
8.01
0
0
10.May.2022
8.01
-0.08
-0.9888751545117429
06.May.2022
8.09
-0.11
-1.3414634146341464
05.May.2022
8.2
0.03
0.3671970624235006
04.May.2022
8.17
0
0
03.May.2022
8.17
-0.01
-0.12224938875305623
02.May.2022
8.18
-0.05
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29.Apr.2022
8.23
-0.02
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28.Apr.2022
8.25
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27.Apr.2022
8.27
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26.Apr.2022
8.29
0.02
0.2418379685610641
25.Apr.2022
8.27
-0.06
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22.Apr.2022
8.33
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21.Apr.2022
8.37
0.01
0.11961722488038277
20.Apr.2022
8.36
0.01
0.11976047904191617
19.Apr.2022
8.35
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14.Apr.2022
8.39
0.01
0.11933174224343675
13.Apr.2022
8.38
0
0
12.Apr.2022
8.38
-0.01
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11.Apr.2022
8.39
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08.Apr.2022
8.43
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07.Apr.2022
8.45
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06.Apr.2022
8.47
-0.06
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05.Apr.2022
8.53
0.03
0.35294117647058826
04.Apr.2022
8.5
-0.01
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01.Apr.2022
8.51
0
0
31.Mar.2022
8.51
0.01
0.11764705882352941
30.Mar.2022
8.5
0.04
0.4728132387706856
29.Mar.2022
8.46
0.03
0.35587188612099646
28.Mar.2022
8.43
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25.Mar.2022
8.44
0
0
24.Mar.2022
8.44
0.01
0.11862396204033215
23.Mar.2022
8.43
-0.02
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22.Mar.2022
8.45
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21.Mar.2022
8.46
0.02
0.23696682464454977
18.Mar.2022
8.44
0.05
0.5959475566150179
17.Mar.2022
8.39
0.06
0.7202881152460985
16.Mar.2022
8.33
0.01
0.1201923076923077
15.Mar.2022
8.32
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14.Mar.2022
8.39
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11.Mar.2022
8.41
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10.Mar.2022
8.43
0.01
0.1187648456057007
09.Mar.2022
8.42
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08.Mar.2022
8.44
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07.Mar.2022
8.49
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04.Mar.2022
8.54
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03.Mar.2022
8.56
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02.Mar.2022
8.57
0
0
01.Mar.2022
8.57
0.01
0.11682242990654206
28.Feb.2022
8.56
0.06
0.7058823529411765
25.Feb.2022
8.5
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24.Feb.2022
8.51
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23.Feb.2022
8.55
0.01
0.117096018735363
22.Feb.2022
8.54
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21.Feb.2022
8.56
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18.Feb.2022
8.58
0.01
0.11668611435239207
17.Feb.2022
8.57
0
0
16.Feb.2022
8.57
0.03
0.351288056206089
15.Feb.2022
8.54
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14.Feb.2022
8.58
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11.Feb.2022
8.63
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10.Feb.2022
8.68
0.02
0.23094688221709006
09.Feb.2022
8.66
0.02
0.23148148148148148
08.Feb.2022
8.64
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07.Feb.2022
8.65
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04.Feb.2022
8.7
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03.Feb.2022
8.75
0
0
02.Feb.2022
8.75
0.03
0.3440366972477064
01.Feb.2022
8.72
0.01
0.1148105625717566
31.Jan.2022
8.71
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28.Jan.2022
8.74
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27.Jan.2022
8.79
0
0
26.Jan.2022
8.79
0.02
0.22805017103762829
25.Jan.2022
8.77
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24.Jan.2022
8.8
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21.Jan.2022
8.83
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20.Jan.2022
8.84
0.01
0.11325028312570781
19.Jan.2022
8.83
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18.Jan.2022
8.86
0
0
17.Jan.2022
8.86
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14.Jan.2022
8.88
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13.Jan.2022
8.9
0.02
0.22522522522522523
12.Jan.2022
8.88
0.02
0.22573363431151242
11.Jan.2022
8.86
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10.Jan.2022
8.88
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07.Jan.2022
8.9
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06.Jan.2022
8.92
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05.Jan.2022
8.95
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04.Jan.2022
8.96
0.01
0.11173184357541899
03.Jan.2022
8.95
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31.Dec.2021
8.96
0
0
30.Dec.2021
8.96
0
0
29.Dec.2021
8.96
0
0
28.Dec.2021
8.96
0.02
0.22371364653243847
27.Dec.2021
8.94
0.01
0.11198208286674133
23.Dec.2021
8.93
0.01
0.11210762331838565
22.Dec.2021
8.92
0.03
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21.Dec.2021
8.89
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20.Dec.2021
8.9
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17.Dec.2021
8.91
0.01
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16.Dec.2021
8.9
0
0
15.Dec.2021
8.9
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14.Dec.2021
8.91
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13.Dec.2021
8.92
0
0
10.Dec.2021
8.92
0
0
09.Dec.2021
8.92
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08.Dec.2021
8.94
0.06
0.6756756756756757
07.Dec.2021
8.88
0.03
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06.Dec.2021
8.85
0.02
0.22650056625141562
03.Dec.2021
8.83
0
0
02.Dec.2021
8.83
0.02
0.22701475595913734
01.Dec.2021
8.81
0
0
30.Nov.2021
8.81
0.01
0.11363636363636363
29.Nov.2021
8.8
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26.Nov.2021
8.83
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25.Nov.2021
8.86
0
0
24.Nov.2021
8.86
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23.Nov.2021
8.89
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22.Nov.2021
8.92
0
0
19.Nov.2021
8.92
0
0
18.Nov.2021
8.92
0
0
17.Nov.2021
8.92
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16.Nov.2021
8.93
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15.Nov.2021
8.94
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12.Nov.2021
8.95
0.01
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11.Nov.2021
8.94
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10.Nov.2021
8.95
0
0
09.Nov.2021
8.95
0
0
08.Nov.2021
8.95
0.03
0.336322869955157
05.Nov.2021
8.92
0.01
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04.Nov.2021
8.91
0.01
0.11235955056179775
03.Nov.2021
8.9
0
0
02.Nov.2021
8.9
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29.Oct.2021
8.91
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28.Oct.2021
8.92
0
0
27.Oct.2021
8.92
0
0
26.Oct.2021
8.92
0
0
25.Oct.2021
8.92
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22.Oct.2021
8.93
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21.Oct.2021
8.94
0
0
20.Oct.2021
8.94
0
0
19.Oct.2021
8.94
0
0
18.Oct.2021
8.94
0.01
0.11198208286674133
15.Oct.2021
8.93
0.03
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14.Oct.2021
8.9
0.01
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13.Oct.2021
8.89
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12.Oct.2021
8.9
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11.Oct.2021
8.92
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08.Oct.2021
8.93
0
0
07.Oct.2021
8.93
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06.Oct.2021
8.95
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05.Oct.2021
8.97
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04.Oct.2021
8.99
0
0
01.Oct.2021
8.99
0
0
30.Sep.2021
8.99
0
0
29.Sep.2021
8.99
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28.Sep.2021
9.01
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27.Sep.2021
9.03
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24.Sep.2021
9.04
0
0
23.Sep.2021
9.04
0.01
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22.Sep.2021
9.03
0.01
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21.Sep.2021
9.02
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20.Sep.2021
9.04
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17.Sep.2021
9.05
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16.Sep.2021
9.06
0
0
15.Sep.2021
9.06
0
0
14.Sep.2021
9.06
0
0
13.Sep.2021
9.06
0
0
10.Sep.2021
9.06
0.01
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09.Sep.2021
9.05
0.01
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08.Sep.2021
9.04
0
0
07.Sep.2021
9.04
0
0
06.Sep.2021
9.04
0
0
03.Sep.2021
9.04
0.01
0.11074197120708748
02.Sep.2021
9.03
0
0
01.Sep.2021
9.03
0.01
0.11086474501108648
31.Aug.2021
9.02
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30.Aug.2021
9.49
0.02
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27.Aug.2021
9.47
0
0
26.Aug.2021
9.47
0
0
25.Aug.2021
9.47
0.02
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24.Aug.2021
9.45
0.01
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23.Aug.2021
9.44
0.01
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20.Aug.2021
9.43
0
0
19.Aug.2021
9.43
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18.Aug.2021
9.44
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17.Aug.2021
9.45
0
0
16.Aug.2021
9.45
0
0
13.Aug.2021
9.45
0
0
12.Aug.2021
9.45
0
0
11.Aug.2021
9.45
0
0
10.Aug.2021
9.45
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09.Aug.2021
9.46
0.01
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06.Aug.2021
9.45
0
0
05.Aug.2021
9.45
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04.Aug.2021
9.46
0
0
03.Aug.2021
9.46
0
0
02.Aug.2021
9.46
0.01
0.10582010582010581
30.Jul.2021
9.45
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29.Jul.2021
9.46
0.01
0.10582010582010581
28.Jul.2021
9.45
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27.Jul.2021
9.46
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26.Jul.2021
9.47
0.01
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23.Jul.2021
9.46
0.01
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22.Jul.2021
9.45
0.01
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21.Jul.2021
9.44
0.01
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20.Jul.2021
9.43
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19.Jul.2021
9.46
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16.Jul.2021
9.48
0
0
15.Jul.2021
9.48
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14.Jul.2021
9.49
0
0
13.Jul.2021
9.49
0
0
12.Jul.2021
9.49
0.01
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09.Jul.2021
9.48
0
0
08.Jul.2021
9.48
0
0
07.Jul.2021
9.48
0.01
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06.Jul.2021
9.47
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05.Jul.2021
9.48
0.01
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02.Jul.2021
9.47
0.01
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01.Jul.2021
9.46
0
0
30.Jun.2021
9.46
0.01
0.10582010582010581
29.Jun.2021
9.45
0
0
28.Jun.2021
9.45
0
0
25.Jun.2021
9.45
0.01
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24.Jun.2021
9.44
0.01
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22.Jun.2021
9.43
0.01
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21.Jun.2021
9.42
0
0
18.Jun.2021
9.42
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17.Jun.2021
9.44
0
0
16.Jun.2021
9.44
0
0
15.Jun.2021
9.44
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14.Jun.2021
9.45
0.01
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11.Jun.2021
9.44
0.01
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10.Jun.2021
9.43
0.01
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09.Jun.2021
9.42
0.02
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08.Jun.2021
9.4
0
0
07.Jun.2021
9.4
0.02
0.21321961620469082
04.Jun.2021
9.38
0
0
03.Jun.2021
9.38
0
0
02.Jun.2021
9.38
0.01
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01.Jun.2021
9.37
0.01
0.10683760683760683
31.May.2021
9.36
0
0
28.May.2021
9.36
0.01
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27.May.2021
9.35
0.01
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26.May.2021
9.34
0.01
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25.May.2021
9.33
0.01
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21.May.2021
9.32
0.03
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20.May.2021
9.29
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19.May.2021
9.31
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18.May.2021
9.33
0.01
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17.May.2021
9.32
0.02
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14.May.2021
9.3
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12.May.2021
9.32
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11.May.2021
9.34
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10.May.2021
9.35
0.02
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07.May.2021
9.33
0
0
06.May.2021
9.33
0.01
0.1072961373390558
05.May.2021
9.32
0
0
04.May.2021
9.32
0
0
03.May.2021
9.32
0
0
30.Apr.2021
9.32
0.01
0.10741138560687433
29.Apr.2021
9.31
0
0
28.Apr.2021
9.31
0
0
27.Apr.2021
9.31
0
0
26.Apr.2021
9.31
0.01
0.10752688172043011
23.Apr.2021
9.3
0.01
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22.Apr.2021
9.29
0.01
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21.Apr.2021
9.28
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20.Apr.2021
9.3
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19.Apr.2021
9.31
0.01
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16.Apr.2021
9.3
0.02
0.21551724137931033
15.Apr.2021
9.28
0.01
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14.Apr.2021
9.27
0
0
13.Apr.2021
9.27
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12.Apr.2021
9.28
0
0
09.Apr.2021
9.28
0
0
08.Apr.2021
9.28
0.01
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07.Apr.2021
9.27
0.01
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06.Apr.2021
9.26
0.03
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01.Apr.2021
9.23
0.03
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31.Mar.2021
9.2
0
0
30.Mar.2021
9.2
0
0
29.Mar.2021
9.2
0.01
0.1088139281828074
26.Mar.2021
9.19
0
0
25.Mar.2021
9.19
0
0
24.Mar.2021
9.19
0.01
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23.Mar.2021
9.18
0.01
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22.Mar.2021
9.17
0.01
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19.Mar.2021
9.16
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18.Mar.2021
9.18
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17.Mar.2021
9.19
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16.Mar.2021
9.2
0
0
15.Mar.2021
9.2
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12.Mar.2021
9.21
0.02
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11.Mar.2021
9.19
0.02
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10.Mar.2021
9.17
0
0
09.Mar.2021
9.17
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08.Mar.2021
9.18
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05.Mar.2021
9.2
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04.Mar.2021
9.23
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03.Mar.2021
9.24
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02.Mar.2021
9.23
0
0
01.Mar.2021
9.23
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26.Feb.2021
9.22
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25.Feb.2021
9.26
0
0
24.Feb.2021
9.26
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0
23.Feb.2021
9.26
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22.Feb.2021
9.27
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19.Feb.2021
9.28
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0
18.Feb.2021
9.28
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0
17.Feb.2021
9.28
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16.Feb.2021
9.29
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15.Feb.2021
9.28
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0
12.Feb.2021
9.28
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0
11.Feb.2021
9.28
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0
10.Feb.2021
9.28
0.02
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09.Feb.2021
9.26
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08.Feb.2021
9.25
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05.Feb.2021
9.24
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04.Feb.2021
9.23
0.01
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03.Feb.2021
9.22
0.03
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02.Feb.2021
9.19
0.01
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01.Feb.2021
9.18
0
0
29.Jan.2021
9.18
0.01
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28.Jan.2021
9.17
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27.Jan.2021
9.18
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26.Jan.2021
9.19
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0
25.Jan.2021
9.19
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22.Jan.2021
9.2
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21.Jan.2021
9.21
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20.Jan.2021
9.19
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19.Jan.2021
9.18
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0
18.Jan.2021
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0
15.Jan.2021
9.18
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14.Jan.2021
9.19
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13.Jan.2021
9.16
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12.Jan.2021
9.17
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11.Jan.2021
9.19
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0
08.Jan.2021
9.19
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07.Jan.2021
9.2
0.01
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06.Jan.2021
9.19
0
0
05.Jan.2021
9.19
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04.Jan.2021
9.2
0.02
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31.Dec.2020
9.18
0.01
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30.Dec.2020
9.17
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0
29.Dec.2020
9.17
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28.Dec.2020
9.15
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23.Dec.2020
9.14
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22.Dec.2020
9.12
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21.Dec.2020
9.13
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18.Dec.2020
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17.Dec.2020
9.13
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16.Dec.2020
9.12
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15.Dec.2020
9.11
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0
14.Dec.2020
9.11
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11.Dec.2020
9.1
0
0
10.Dec.2020
9.1
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09.Dec.2020
9.11
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08.Dec.2020
9.12
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07.Dec.2020
9.1
0.02
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04.Dec.2020
9.08
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03.Dec.2020
9.04
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02.Dec.2020
9.05
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01.Dec.2020
9.03
0.01
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30.Nov.2020
9.02
0
0
27.Nov.2020
9.02
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26.Nov.2020
9.01
0
0
25.Nov.2020
9.01
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24.Nov.2020
8.99
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23.Nov.2020
8.97
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20.Nov.2020
8.95
0
0
19.Nov.2020
8.95
0.01
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18.Nov.2020
8.94
0.01
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17.Nov.2020
8.93
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16.Nov.2020
8.91
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13.Nov.2020
8.9
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12.Nov.2020
8.92
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0
11.Nov.2020
8.92
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10.Nov.2020
8.94
0.07
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09.Nov.2020
8.87
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06.Nov.2020
8.84
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05.Nov.2020
8.8
0.08
0.9174311926605505
04.Nov.2020
8.72
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03.Nov.2020
8.69
0.02
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02.Nov.2020
8.67
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0
30.Oct.2020
8.67
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0
29.Oct.2020
8.67
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28.Oct.2020
8.72
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27.Oct.2020
8.74
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26.Oct.2020
8.76
0
0
23.Oct.2020
8.76
0.01
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22.Oct.2020
8.75
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0
21.Oct.2020
8.75
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0
20.Oct.2020
8.75
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0
19.Oct.2020
8.75
0.02
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16.Oct.2020
8.73
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15.Oct.2020
8.74
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14.Oct.2020
8.76
0
0
13.Oct.2020
8.76
0
0
12.Oct.2020
8.76
0.02
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09.Oct.2020
8.74
0.02
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08.Oct.2020
8.72
0.01
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07.Oct.2020
8.71
0.03
0.3456221198156682
06.Oct.2020
8.68
0.03
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05.Oct.2020
8.65
0.01
0.11574074074074074
02.Oct.2020
8.64
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0.11587485515643106
01.Oct.2020
8.63
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30.Sep.2020
8.6
0.01
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29.Sep.2020
8.59
0.02
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28.Sep.2020
8.57
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25.Sep.2020
8.56
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24.Sep.2020
8.61
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23.Sep.2020
8.64
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22.Sep.2020
8.65
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21.Sep.2020
8.7
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18.Sep.2020
8.72
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17.Sep.2020
8.73
0
0
16.Sep.2020
8.73
0.01
0.11467889908256881
15.Sep.2020
8.72
0.01
0.1148105625717566
14.Sep.2020
8.71
0
0
11.Sep.2020
8.71
0
0
10.Sep.2020
8.71
0.01
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09.Sep.2020
8.7
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08.Sep.2020
8.72
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07.Sep.2020
8.73
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04.Sep.2020
8.75
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03.Sep.2020
8.76
0.01
0.11428571428571428
02.Sep.2020
8.75
0.02
0.2290950744558992
01.Sep.2020
8.73
0.01
0.11467889908256881
31.Aug.2020
8.72
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28.Aug.2020
9.2
0
0
27.Aug.2020
9.2
0.01
0.1088139281828074
26.Aug.2020
9.19
0.01
0.10893246187363835
25.Aug.2020
9.18
0.02
0.2183406113537118
24.Aug.2020
9.16
0.01
0.1092896174863388
21.Aug.2020
9.15
0.01
0.10940919037199125
20.Aug.2020
9.14
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19.Aug.2020
9.15
0
0
18.Aug.2020
9.15
0
0
17.Aug.2020
9.15
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14.Aug.2020
9.17
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13.Aug.2020
9.19
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12.Aug.2020
9.21
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11.Aug.2020
9.23
0.04
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10.Aug.2020
9.19
0.01
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07.Aug.2020
9.18
0
0
06.Aug.2020
9.18
0.03
0.32786885245901637
05.Aug.2020
9.15
0.01
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04.Aug.2020
9.14
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03.Aug.2020
9.15
0.04
0.43907793633369924
31.Jul.2020
9.11
0.01
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30.Jul.2020
9.1
0.04
0.44150110375275936
29.Jul.2020
9.06
0
0
28.Jul.2020
9.06
0.01
0.11049723756906077
27.Jul.2020
9.05
0.01
0.11061946902654868
24.Jul.2020
9.04
0
0
23.Jul.2020
9.04
0.02
0.22172949002217296
22.Jul.2020
9.02
0.04
0.44543429844098
21.Jul.2020
8.98
0.05
0.5599104143337066
20.Jul.2020
8.93
0.01
0.11210762331838565
17.Jul.2020
8.92
0.02
0.2247191011235955
16.Jul.2020
8.9
0.04
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15.Jul.2020
8.86
0.01
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14.Jul.2020
8.85
0.02
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13.Jul.2020
8.83
0
0
10.Jul.2020
8.83
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09.Jul.2020
8.85
0
0
08.Jul.2020
8.85
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07.Jul.2020
8.86
0.03
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06.Jul.2020
8.83
0.01
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03.Jul.2020
8.82
0.04
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02.Jul.2020
8.78
0.03
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01.Jul.2020
8.75
0.01
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30.Jun.2020
8.74
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29.Jun.2020
8.76
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26.Jun.2020
8.78
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25.Jun.2020
8.8
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24.Jun.2020
8.85
0
0
22.Jun.2020
8.85
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19.Jun.2020
8.88
0.01
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18.Jun.2020
8.87
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17.Jun.2020
8.89
0.04
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16.Jun.2020
8.85
0.07
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15.Jun.2020
8.78
0
0
12.Jun.2020
8.78
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11.Jun.2020
8.87
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10.Jun.2020
8.91
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09.Jun.2020
8.98
0.03
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08.Jun.2020
8.95
0.09
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05.Jun.2020
8.86
0.03
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04.Jun.2020
8.83
0.06
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03.Jun.2020
8.77
0.03
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02.Jun.2020
8.74
0.08
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29.May.2020
8.66
0.02
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28.May.2020
8.64
0.02
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27.May.2020
8.62
0.08
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26.May.2020
8.54
0.02
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25.May.2020
8.52
0.01
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22.May.2020
8.51
0.08
0.9489916963226572
20.May.2020
8.43
0.03
0.35714285714285715
19.May.2020
8.4
0.08
0.9615384615384616
18.May.2020
8.32
0.02
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15.May.2020
8.3
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14.May.2020
8.32
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13.May.2020
8.37
0.02
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12.May.2020
8.35
0.01
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11.May.2020
8.34
0.01
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08.May.2020
8.33
0.02
0.24067388688327315
07.May.2020
8.31
0
0
06.May.2020
8.31
0.04
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05.May.2020
8.27
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04.May.2020
8.28
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30.Apr.2020
8.29
0.04
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29.Apr.2020
8.25
0.02
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28.Apr.2020
8.23
0
0
27.Apr.2020
8.23
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24.Apr.2020
8.25
0
0
23.Apr.2020
8.25
0.01
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22.Apr.2020
8.24
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21.Apr.2020
8.32
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20.Apr.2020
8.36
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17.Apr.2020
8.46
0.15
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16.Apr.2020
8.31
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15.Apr.2020
8.33
0.06
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14.Apr.2020
8.27
0.3
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09.Apr.2020
7.97
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08.Apr.2020
8.03
0.08
1.0062893081761006
07.Apr.2020
7.95
0.05
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06.Apr.2020
7.9
0.2
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03.Apr.2020
7.7
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02.Apr.2020
7.82
0.07
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01.Apr.2020
7.75
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31.Mar.2020
7.99
0.43
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30.Mar.2020
7.56
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27.Mar.2020
7.77
0.21
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26.Mar.2020
7.56
0.4
5.58659217877095
25.Mar.2020
7.16
0.11
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24.Mar.2020
7.05
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23.Mar.2020
7.17
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20.Mar.2020
7.25
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19.Mar.2020
7.37
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18.Mar.2020
7.62
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17.Mar.2020
7.85
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16.Mar.2020
8.1
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13.Mar.2020
8.18
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12.Mar.2020
8.55
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11.Mar.2020
8.7
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10.Mar.2020
8.75
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09.Mar.2020
8.89
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06.Mar.2020
9.08
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05.Mar.2020
9.15
0.03
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04.Mar.2020
9.12
0.04
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03.Mar.2020
9.08
0.04
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02.Mar.2020
9.04
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28.Feb.2020
9.09
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27.Feb.2020
9.16
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26.Feb.2020
9.19
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25.Feb.2020
9.22
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24.Feb.2020
9.26
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21.Feb.2020
9.28
0
0
20.Feb.2020
9.28
0
0
19.Feb.2020
9.28
0
0
18.Feb.2020
9.28
0
0
17.Feb.2020
9.28
0.01
0.10787486515641856
14.Feb.2020
9.27
0
0
13.Feb.2020
9.27
0.01
0.1079913606911447
12.Feb.2020
9.26
0.02
0.21645021645021645
11.Feb.2020
9.24
0.01
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10.Feb.2020
9.23
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07.Feb.2020
9.26
0.01
0.10810810810810811
06.Feb.2020
9.25
0.05
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05.Feb.2020
9.2
0.02
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04.Feb.2020
9.18
0.01
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03.Feb.2020
9.17
0
0
31.Jan.2020
9.17
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30.Jan.2020
9.18
0
0
29.Jan.2020
9.18
0.03
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28.Jan.2020
9.15
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27.Jan.2020
9.19
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24.Jan.2020
9.21
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23.Jan.2020
9.22
0
0
22.Jan.2020
9.22
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21.Jan.2020
9.23
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0
20.Jan.2020
9.23
0.01
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17.Jan.2020
9.22
0.01
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16.Jan.2020
9.21
0
0
15.Jan.2020
9.21
0.01
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14.Jan.2020
9.2
0
0
13.Jan.2020
9.2
0.01
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10.Jan.2020
9.19
0.01
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09.Jan.2020
9.18
0
0
08.Jan.2020
9.18
0
0
07.Jan.2020
9.18
0.01
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06.Jan.2020
9.17
0
0
03.Jan.2020
9.17
0.01
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02.Jan.2020
9.16
0
0
31.Dec.2019
9.16
0
0
30.Dec.2019
9.16
0.01
0.1092896174863388
27.Dec.2019
9.15
0
0
23.Dec.2019
9.15
0
0
20.Dec.2019
9.15
0.01
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19.Dec.2019
9.14
0.01
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18.Dec.2019
9.13
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17.Dec.2019
9.15
0.04
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16.Dec.2019
9.11
0
0
13.Dec.2019
9.11
0.01
0.10989010989010989
12.Dec.2019
9.1
0.01
0.11001100110011001
11.Dec.2019
9.09
0.04
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10.Dec.2019
9.05
0
0
09.Dec.2019
9.05
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06.Dec.2019
9.03
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0
05.Dec.2019
9.03
0.02
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04.Dec.2019
9.01
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03.Dec.2019
9.04
0.01
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02.Dec.2019
9.03
0.01
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29.Nov.2019
9.02
0
0
28.Nov.2019
9.02
0.01
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27.Nov.2019
9.01
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0.1111111111111111
26.Nov.2019
9
0.01
0.11123470522803114
25.Nov.2019
8.99
0.02
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22.Nov.2019
8.97
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21.Nov.2019
8.98
0
0
20.Nov.2019
8.98
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19.Nov.2019
8.99
0
0
18.Nov.2019
8.99
0
0
15.Nov.2019
8.99
0
0
14.Nov.2019
8.99
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13.Nov.2019
9
0.03
0.33444816053511706
12.Nov.2019
8.97
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11.Nov.2019
9
0
0
08.Nov.2019
9
0
0
07.Nov.2019
9
-0.01
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06.Nov.2019
9.01
0
0
05.Nov.2019
9.01
0.01
0.1111111111111111
04.Nov.2019
9
0.01
0.11123470522803114
31.Oct.2019
8.99
0
0
30.Oct.2019
8.99
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29.Oct.2019
9
0
0
28.Oct.2019
9
0.01
0.11123470522803114
25.Oct.2019
8.99
0
0
24.Oct.2019
8.99
0.01
0.111358574610245
23.Oct.2019
8.98
0
0
22.Oct.2019
8.98
0
0
21.Oct.2019
8.98
0.01
0.11148272017837235
18.Oct.2019
8.97
0.01
0.11160714285714286
17.Oct.2019
8.96
0
0
16.Oct.2019
8.96
0.01
0.11173184357541899
15.Oct.2019
8.95
0.01
0.11185682326621924
14.Oct.2019
8.94
0.02
0.2242152466367713
11.Oct.2019
8.92
0
0
10.Oct.2019
8.92
0.01
0.1122334455667789
09.Oct.2019
8.91
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08.Oct.2019
8.92
0
0
07.Oct.2019
8.92
0.01
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04.Oct.2019
8.91
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03.Oct.2019
8.92
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02.Oct.2019
8.94
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01.Oct.2019
8.95
0
0
30.Sep.2019
8.95
0
0
27.Sep.2019
8.95
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26.Sep.2019
8.96
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25.Sep.2019
8.97
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24.Sep.2019
8.98
0
0
23.Sep.2019
8.98
0.01
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20.Sep.2019
8.97
0
0
19.Sep.2019
8.97
0
0
18.Sep.2019
8.97
0
0
17.Sep.2019
8.97
0.01
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16.Sep.2019
8.96
0
0
13.Sep.2019
8.96
0.01
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12.Sep.2019
8.95
0
0
11.Sep.2019
8.95
0
0
10.Sep.2019
8.95
0
0
09.Sep.2019
8.95
0.02
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06.Sep.2019
8.93
0.01
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05.Sep.2019
8.92
0.02
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04.Sep.2019
8.9
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03.Sep.2019
8.91
0
0
02.Sep.2019
8.91
0.01
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30.Aug.2019
8.9
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29.Aug.2019
9.43
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28.Aug.2019
9.42
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27.Aug.2019
9.41
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0
26.Aug.2019
9.41
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23.Aug.2019
9.42
0.02
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22.Aug.2019
9.4
0.02
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21.Aug.2019
9.38
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20.Aug.2019
9.37
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19.Aug.2019
9.35
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16.Aug.2019
9.33
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14.Aug.2019
9.37
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13.Aug.2019
9.33
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12.Aug.2019
9.37
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0
09.Aug.2019
9.37
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08.Aug.2019
9.34
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07.Aug.2019
9.35
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06.Aug.2019
9.34
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05.Aug.2019
9.38
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02.Aug.2019
9.41
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01.Aug.2019
9.42
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0
31.Jul.2019
9.42
0
0
30.Jul.2019
9.42
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29.Jul.2019
9.43
0.02
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26.Jul.2019
9.41
0
0
25.Jul.2019
9.41
0.01
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24.Jul.2019
9.4
0.02
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23.Jul.2019
9.38
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0
22.Jul.2019
9.38
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19.Jul.2019
9.37
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18.Jul.2019
9.38
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17.Jul.2019
9.39
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0
16.Jul.2019
9.39
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0
15.Jul.2019
9.39
0.01
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12.Jul.2019
9.38
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0
11.Jul.2019
9.38
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10.Jul.2019
9.37
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09.Jul.2019
9.38
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08.Jul.2019
9.39
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05.Jul.2019
9.4
0
0
04.Jul.2019
9.4
0.01
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03.Jul.2019
9.39
0.01
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02.Jul.2019
9.38
0.01
0.10672358591248667
01.Jul.2019
9.37
0.02
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28.Jun.2019
9.35
0.01
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27.Jun.2019
9.34
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26.Jun.2019
9.35
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25.Jun.2019
9.36
0
0
24.Jun.2019
9.36
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21.Jun.2019
9.35
0.02
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20.Jun.2019
9.33
0.03
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19.Jun.2019
9.3
0.03
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18.Jun.2019
9.27
0.01
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17.Jun.2019
9.26
0
0
14.Jun.2019
9.26
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0
13.Jun.2019
9.26
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12.Jun.2019
9.27
0.01
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11.Jun.2019
9.26
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07.Jun.2019
9.21
0.01
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06.Jun.2019
9.2
0.01
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05.Jun.2019
9.19
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04.Jun.2019
9.15
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03.Jun.2019
9.16
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31.May.2019
9.18
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29.May.2019
9.19
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28.May.2019
9.2
0
0
27.May.2019
9.2
0.01
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24.May.2019
9.19
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23.May.2019
9.21
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22.May.2019
9.23
0.02
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21.May.2019
9.21
0
0
20.May.2019
9.21
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0
17.May.2019
9.21
0.02
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16.May.2019
9.19
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15.May.2019
9.2
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14.May.2019
9.21
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13.May.2019
9.22
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0
10.May.2019
9.22
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08.May.2019
9.24
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07.May.2019
9.26
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06.May.2019
9.27
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03.May.2019
9.26
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02.May.2019
9.27
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30.Apr.2019
9.26
0
0
29.Apr.2019
9.26
0.01
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26.Apr.2019
9.25
0
0
25.Apr.2019
9.25
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24.Apr.2019
9.26
0.01
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23.Apr.2019
9.25
0
0
18.Apr.2019
9.25
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17.Apr.2019
9.26
0.01
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16.Apr.2019
9.25
0
0
15.Apr.2019
9.25
0.02
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12.Apr.2019
9.23
0.01
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11.Apr.2019
9.22
0.01
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10.Apr.2019
9.21
0
0
09.Apr.2019
9.21
0.01
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08.Apr.2019
9.2
0.01
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05.Apr.2019
9.19
0
0
04.Apr.2019
9.19
0.01
0.10893246187363835
03.Apr.2019
9.18
0
0
02.Apr.2019
9.18
0.02
0.2183406113537118
01.Apr.2019
9.16
0.03
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29.Mar.2019
9.13
0
0
28.Mar.2019
9.13
0
0
27.Mar.2019
9.13
0.01
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26.Mar.2019
9.12
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25.Mar.2019
9.13
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22.Mar.2019
9.14
0.01
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21.Mar.2019
9.13
0
0
20.Mar.2019
9.13
0.01
0.10964912280701754
19.Mar.2019
9.12
0
0
18.Mar.2019
9.12
0.02
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15.Mar.2019
9.1
0
0
14.Mar.2019
9.1
0.02
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13.Mar.2019
9.08
0.01
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12.Mar.2019
9.07
0.02
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11.Mar.2019
9.05
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08.Mar.2019
9.06
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07.Mar.2019
9.08
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06.Mar.2019
9.09
0.01
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05.Mar.2019
9.08
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04.Mar.2019
9.09
0.01
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01.Mar.2019
9.08
0
0
28.Feb.2019
9.08
0
0
27.Feb.2019
9.08
0.01
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26.Feb.2019
9.07
0.02
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25.Feb.2019
9.05
0.01
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22.Feb.2019
9.04
0
0
21.Feb.2019
9.04
0
0
20.Feb.2019
9.04
0.01
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19.Feb.2019
9.03
0.01
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18.Feb.2019
9.02
0.01
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15.Feb.2019
9.01
0.01
0.1111111111111111
14.Feb.2019
9
0
0
13.Feb.2019
9
0.01
0.11123470522803114
12.Feb.2019
8.99
0.01
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11.Feb.2019
8.98
0
0
08.Feb.2019
8.98
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07.Feb.2019
9.01
0
0
06.Feb.2019
9.01
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05.Feb.2019
8.98
0
0
04.Feb.2019
8.98
0.01
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01.Feb.2019
8.97
0.03
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31.Jan.2019
8.94
0.03
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30.Jan.2019
8.91
0
0
29.Jan.2019
8.91
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28.Jan.2019
8.92
0.02
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25.Jan.2019
8.9
0
0
24.Jan.2019
8.9
0
0
23.Jan.2019
8.9
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22.Jan.2019
8.92
0
0
21.Jan.2019
8.92
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18.Jan.2019
8.89
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17.Jan.2019
8.88
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16.Jan.2019
8.86
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15.Jan.2019
8.84
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14.Jan.2019
8.85
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11.Jan.2019
8.84
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10.Jan.2019
8.83
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09.Jan.2019
8.8
0.03
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08.Jan.2019
8.77
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07.Jan.2019
8.72
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04.Jan.2019
8.66
0.01
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03.Jan.2019
8.65
0
0
02.Jan.2019
8.65
0.01
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31.Dec.2018
8.64
0.01
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28.Dec.2018
8.63
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27.Dec.2018
8.62
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21.Dec.2018
8.65
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20.Dec.2018
8.71
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19.Dec.2018
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18.Dec.2018
8.76
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17.Dec.2018
8.78
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14.Dec.2018
8.8
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13.Dec.2018
8.79
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12.Dec.2018
8.77
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0
11.Dec.2018
8.77
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10.Dec.2018
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0
07.Dec.2018
8.79
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06.Dec.2018
8.81
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05.Dec.2018
8.83
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04.Dec.2018
8.85
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03.Dec.2018
8.84
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30.Nov.2018
8.82
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0
29.Nov.2018
8.82
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28.Nov.2018
8.8
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27.Nov.2018
8.82
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0
26.Nov.2018
8.82
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23.Nov.2018
8.83
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22.Nov.2018
8.82
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21.Nov.2018
8.8
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20.Nov.2018
8.81
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19.Nov.2018
8.85
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16.Nov.2018
8.86
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15.Nov.2018
8.89
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14.Nov.2018
8.91
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0
13.Nov.2018
8.91
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12.Nov.2018
8.95
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09.Nov.2018
8.98
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08.Nov.2018
8.99
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07.Nov.2018
8.97
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06.Nov.2018
8.96
0
0
05.Nov.2018
8.96
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02.Nov.2018
8.95
0.03
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31.Oct.2018
8.92
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0
30.Oct.2018
8.92
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29.Oct.2018
8.93
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26.Oct.2018
8.94
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25.Oct.2018
8.96
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24.Oct.2018
8.97
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23.Oct.2018
8.99
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22.Oct.2018
9.01
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0
19.Oct.2018
9.01
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18.Oct.2018
9.03
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17.Oct.2018
9.04
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16.Oct.2018
9.02
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0
15.Oct.2018
9.02
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12.Oct.2018
9
0
0
11.Oct.2018
9
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10.Oct.2018
9.03
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09.Oct.2018
9.05
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0
08.Oct.2018
9.05
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05.Oct.2018
9.06
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04.Oct.2018
9.1
0
0
03.Oct.2018
9.1
0
0
02.Oct.2018
9.1
0.01
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01.Oct.2018
9.09
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0
28.Sep.2018
9.09
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27.Sep.2018
9.08
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0
26.Sep.2018
9.08
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0
25.Sep.2018
9.08
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0
24.Sep.2018
9.08
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0
21.Sep.2018
9.08
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20.Sep.2018
9.07
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0
19.Sep.2018
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18.Sep.2018
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0
17.Sep.2018
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14.Sep.2018
9.05
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13.Sep.2018
9.04
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12.Sep.2018
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11.Sep.2018
9.02
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0
10.Sep.2018
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0
07.Sep.2018
9.02
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0
06.Sep.2018
9.02
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0
05.Sep.2018
9.02
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04.Sep.2018
9.04
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0
03.Sep.2018
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31.Aug.2018
9.04
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30.Aug.2018
9.59
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29.Aug.2018
9.59
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0
28.Aug.2018
9.59
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27.Aug.2018
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24.Aug.2018
9.57
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23.Aug.2018
9.58
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22.Aug.2018
9.57
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21.Aug.2018
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20.Aug.2018
9.56
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0
17.Aug.2018
9.56
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16.Aug.2018
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14.Aug.2018
9.56
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13.Aug.2018
9.54
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10.Aug.2018
9.6
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0
09.Aug.2018
9.6
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08.Aug.2018
9.61
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07.Aug.2018
9.6
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0
06.Aug.2018
9.6
0.02
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03.Aug.2018
9.58
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02.Aug.2018
9.59
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01.Aug.2018
9.6
0.01
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31.Jul.2018
9.59
0
0
30.Jul.2018
9.59
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0
27.Jul.2018
9.59
0.01
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26.Jul.2018
9.58
0.01
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25.Jul.2018
9.57
0.01
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24.Jul.2018
9.56
0.01
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23.Jul.2018
9.55
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20.Jul.2018
9.54
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0
19.Jul.2018
9.54
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0
18.Jul.2018
9.54
0
0
17.Jul.2018
9.54
0
0
16.Jul.2018
9.54
0.01
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13.Jul.2018
9.53
0.02
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12.Jul.2018
9.51
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11.Jul.2018
9.52
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10.Jul.2018
9.51
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09.Jul.2018
9.49
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06.Jul.2018
9.48
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0
05.Jul.2018
9.48
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04.Jul.2018
9.47
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03.Jul.2018
9.46
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02.Jul.2018
9.48
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29.Jun.2018
9.47
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28.Jun.2018
9.49
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27.Jun.2018
9.48
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26.Jun.2018
9.52
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25.Jun.2018
9.54
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22.Jun.2018
9.55
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0
21.Jun.2018
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20.Jun.2018
9.54
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0
19.Jun.2018
9.54
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18.Jun.2018
9.56
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0
15.Jun.2018
9.56
0.01
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14.Jun.2018
9.55
0
0
13.Jun.2018
9.55
0.01
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12.Jun.2018
9.54
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0
11.Jun.2018
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08.Jun.2018
9.51
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07.Jun.2018
9.54
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0
06.Jun.2018
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05.Jun.2018
9.53
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0
04.Jun.2018
9.53
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01.Jun.2018
9.51
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31.May.2018
9.48
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30.May.2018
9.5
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29.May.2018
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28.May.2018
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25.May.2018
9.54
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0
24.May.2018
9.54
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23.May.2018
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22.May.2018
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18.May.2018
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17.May.2018
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16.May.2018
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15.May.2018
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14.May.2018
9.56
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11.May.2018
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09.May.2018
9.51
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08.May.2018
9.54
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0
07.May.2018
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04.May.2018
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03.May.2018
9.55
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0
02.May.2018
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30.Apr.2018
9.56
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0
27.Apr.2018
9.56
0.02
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26.Apr.2018
9.54
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25.Apr.2018
9.56
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24.Apr.2018
9.6
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23.Apr.2018
9.57
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20.Apr.2018
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19.Apr.2018
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18.Apr.2018
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17.Apr.2018
9.62
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16.Apr.2018
9.61
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13.Apr.2018
9.59
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12.Apr.2018
9.57
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11.Apr.2018
9.56
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10.Apr.2018
9.54
0.01
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09.Apr.2018
9.53
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0
06.Apr.2018
9.53
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05.Apr.2018
9.51
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04.Apr.2018
9.5
0.02
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03.Apr.2018
9.48
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29.Mar.2018
9.5
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0
28.Mar.2018
9.5
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27.Mar.2018
9.52
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26.Mar.2018
9.49
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23.Mar.2018
9.5
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9.52
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21.Mar.2018
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0
20.Mar.2018
9.53
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19.Mar.2018
9.55
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16.Mar.2018
9.56
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0
15.Mar.2018
9.56
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14.Mar.2018
9.57
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9.58
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0
12.Mar.2018
9.58
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09.Mar.2018
9.57
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0
08.Mar.2018
9.57
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0
07.Mar.2018
9.57
0.01
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06.Mar.2018
9.56
0.02
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05.Mar.2018
9.54
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02.Mar.2018
9.56
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01.Mar.2018
9.57
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28.Feb.2018
9.58
0
0
27.Feb.2018
9.58
0.02
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26.Feb.2018
9.56
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9.55
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9.56
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21.Feb.2018
9.57
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0
20.Feb.2018
9.57
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19.Feb.2018
9.58
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16.Feb.2018
9.55
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15.Feb.2018
9.49
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14.Feb.2018
9.5
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13.Feb.2018
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09.Feb.2018
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08.Feb.2018
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07.Feb.2018
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06.Feb.2018
9.6
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05.Feb.2018
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02.Feb.2018
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31.Jan.2018
9.67
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30.Jan.2018
9.68
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29.Jan.2018
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0
26.Jan.2018
9.7
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0
25.Jan.2018
9.7
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24.Jan.2018
9.68
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22.Jan.2018
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19.Jan.2018
9.67
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18.Jan.2018
9.68
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17.Jan.2018
9.69
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16.Jan.2018
9.68
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0
15.Jan.2018
9.68
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12.Jan.2018
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11.Jan.2018
9.66
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09.Jan.2018
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05.Jan.2018
9.67
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04.Jan.2018
9.65
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03.Jan.2018
9.63
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29.Dec.2017
9.61
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0
28.Dec.2017
9.61
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0
27.Dec.2017
9.61
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0
22.Dec.2017
9.61
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0
21.Dec.2017
9.61
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0
20.Dec.2017
9.61
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0
19.Dec.2017
9.61
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0
18.Dec.2017
9.61
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0
15.Dec.2017
9.61
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0
14.Dec.2017
9.61
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13.Dec.2017
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12.Dec.2017
9.61
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11.Dec.2017
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08.Dec.2017
9.61
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0
07.Dec.2017
9.61
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9.62
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05.Dec.2017
9.61
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0
04.Dec.2017
9.61
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01.Dec.2017
9.6
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0
30.Nov.2017
9.6
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29.Nov.2017
9.61
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0
28.Nov.2017
9.61
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27.Nov.2017
9.6
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24.Nov.2017
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0
23.Nov.2017
9.6
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06.Nov.2017
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03.Nov.2017
9.63
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02.Nov.2017
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31.Oct.2017
9.62
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30.Oct.2017
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27.Oct.2017
9.62
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0
26.Oct.2017
9.62
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25.Oct.2017
9.63
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0
24.Oct.2017
9.63
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0
23.Oct.2017
9.63
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20.Oct.2017
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0
18.Oct.2017
9.62
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17.Oct.2017
9.61
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16.Oct.2017
9.6
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0
13.Oct.2017
9.6
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0
12.Oct.2017
9.6
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0
11.Oct.2017
9.6
0.01
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10.Oct.2017
9.59
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09.Oct.2017
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06.Oct.2017
9.59
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05.Oct.2017
9.59
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04.Oct.2017
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03.Oct.2017
9.58
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02.Oct.2017
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29.Sep.2017
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28.Sep.2017
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27.Sep.2017
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26.Sep.2017
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22.Sep.2017
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15.Sep.2017
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14.Sep.2017
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13.Sep.2017
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12.Sep.2017
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11.Sep.2017
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08.Sep.2017
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07.Sep.2017
9.52
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06.Sep.2017
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05.Sep.2017
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04.Sep.2017
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01.Sep.2017
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31.Aug.2017
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30.Aug.2017
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10.05
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28.Aug.2017
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25.Aug.2017
10.04
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24.Aug.2017
10.03
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10.02
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22.Aug.2017
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21.Aug.2017
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18.Aug.2017
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10.02
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14.Aug.2017
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11.Aug.2017
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09.Aug.2017
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07.Aug.2017
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04.Aug.2017
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03.Aug.2017
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02.Aug.2017
10.07
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01.Aug.2017
10.06
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31.Jul.2017
10.06
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0
28.Jul.2017
10.06
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0
27.Jul.2017
10.06
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26.Jul.2017
10.05
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25.Jul.2017
10.03
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24.Jul.2017
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21.Jul.2017
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18.Jul.2017
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17.Jul.2017
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07.Jul.2017
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04.Jul.2017
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03.Jul.2017
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30.Jun.2017
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01.Jun.2017
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31.May.2017
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28.Apr.2017
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25.Apr.2017
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07.Apr.2017
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06.Apr.2017
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05.Apr.2017
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04.Apr.2017
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03.Apr.2017
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31.Mar.2017
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27.Mar.2017
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13.Mar.2017
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09.Mar.2017
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07.Mar.2017
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06.Mar.2017
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03.Mar.2017
9.79
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02.Mar.2017
9.8
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01.Mar.2017
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28.Feb.2017
9.78
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27.Feb.2017
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24.Feb.2017
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21.Feb.2017
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20.Feb.2017
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17.Feb.2017
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14.Feb.2017
9.72
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13.Feb.2017
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10.Feb.2017
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09.Feb.2017
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07.Feb.2017
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06.Feb.2017
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03.Feb.2017
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31.Jan.2017
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27.Jan.2017
9.65
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26.Jan.2017
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19.Jan.2017
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12.Jan.2017
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09.Jan.2017
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06.Jan.2017
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05.Jan.2017
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30.Dec.2016
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09.Dec.2016
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08.Dec.2016
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07.Dec.2016
9.44
0.03
0.3188097768331562
06.Dec.2016
9.41
0.02
0.21299254526091588
05.Dec.2016
9.39
0.01
0.10660980810234541
02.Dec.2016
9.38
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01.Dec.2016
9.39
0.03
0.32051282051282054
30.Nov.2016
9.36
0
0
29.Nov.2016
9.36
0.01
0.10695187165775401
28.Nov.2016
9.35
0.01
0.10706638115631692
25.Nov.2016
9.34
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24.Nov.2016
9.35
0.01
0.10706638115631692
23.Nov.2016
9.34
0.02
0.2145922746781116
22.Nov.2016
9.32
0.02
0.21505376344086022
21.Nov.2016
9.3
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18.Nov.2016
9.32
0.04
0.43103448275862066
17.Nov.2016
9.28
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16.Nov.2016
9.3
0.04
0.4319654427645788
15.Nov.2016
9.26
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14.Nov.2016
9.32
0
0
11.Nov.2016
9.32
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10.Nov.2016
9.36
0
0
09.Nov.2016
9.36
0
0
08.Nov.2016
9.36
0.04
0.4291845493562232
07.Nov.2016
9.32
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04.Nov.2016
9.33
0
0
03.Nov.2016
9.33
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02.Nov.2016
9.35
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31.Oct.2016
9.4
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28.Oct.2016
9.42
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27.Oct.2016
9.44
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26.Oct.2016
9.46
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25.Oct.2016
9.47
0.01
0.10570824524312897
24.Oct.2016
9.46
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21.Oct.2016
9.48
0.03
0.31746031746031744
20.Oct.2016
9.45
0.02
0.21208907741251326
19.Oct.2016
9.43
0.01
0.10615711252653928
18.Oct.2016
9.42
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17.Oct.2016
9.43
0.01
0.10615711252653928
14.Oct.2016
9.42
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13.Oct.2016
9.43
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12.Oct.2016
9.44
0
0
11.Oct.2016
9.44
0
0
10.Oct.2016
9.44
0.01
0.10604453870625663
07.Oct.2016
9.43
0
0
06.Oct.2016
9.43
0.01
0.10615711252653928
05.Oct.2016
9.42
0.01
0.10626992561105207
04.Oct.2016
9.41
0.01
0.10638297872340426
03.Oct.2016
9.4
0.02
0.21321961620469082
30.Sep.2016
9.38
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29.Sep.2016
9.39
0.04
0.42780748663101603
28.Sep.2016
9.35
0
0
27.Sep.2016
9.35
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26.Sep.2016
9.37
0
0
23.Sep.2016
9.37
0.04
0.4287245444801715
22.Sep.2016
9.33
0.03
0.3225806451612903
21.Sep.2016
9.3
0.01
0.10764262648008611
20.Sep.2016
9.29
0
0
19.Sep.2016
9.29
0
0
16.Sep.2016
9.29
0
0
15.Sep.2016
9.29
0.01
0.10775862068965517
14.Sep.2016
9.28
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13.Sep.2016
9.33
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12.Sep.2016
9.35
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09.Sep.2016
9.39
0
0
08.Sep.2016
9.39
0.01
0.10660980810234541
07.Sep.2016
9.38
0
0
06.Sep.2016
9.38
0.02
0.21367521367521367
05.Sep.2016
9.36
0.01
0.10695187165775401
02.Sep.2016
9.35
0
0
01.Sep.2016
9.35
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31.Aug.2016
9.36
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30.Aug.2016
9.92
0
0
29.Aug.2016
9.92
0.01
0.10090817356205853
26.Aug.2016
9.91
0
0
25.Aug.2016
9.91
0
0
24.Aug.2016
9.91
0.01
0.10101010101010101
23.Aug.2016
9.9
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22.Aug.2016
9.91
0.01
0.10101010101010101
19.Aug.2016
9.9
0.01
0.10111223458038422
18.Aug.2016
9.89
0
0
17.Aug.2016
9.89
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16.Aug.2016
9.9
0.05
0.5076142131979695
12.Aug.2016
9.85
0
0
11.Aug.2016
9.85
0.01
0.1016260162601626
10.Aug.2016
9.84
0.03
0.3058103975535168
09.Aug.2016
9.81
0.02
0.20429009193054137
08.Aug.2016
9.79
0.04
0.41025641025641024
05.Aug.2016
9.75
0.04
0.411946446961895
04.Aug.2016
9.71
0.03
0.30991735537190085
03.Aug.2016
9.68
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02.Aug.2016
9.72
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01.Aug.2016
9.73
0
0
29.Jul.2016
9.73
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28.Jul.2016
9.74
0
0
27.Jul.2016
9.74
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26.Jul.2016
9.76
0
0
25.Jul.2016
9.76
0
0
22.Jul.2016
9.76
0.01
0.10256410256410256
21.Jul.2016
9.75
0.01
0.1026694045174538
20.Jul.2016
9.74
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19.Jul.2016
9.75
0.02
0.20554984583761562
18.Jul.2016
9.73
0
0
15.Jul.2016
9.73
0.02
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14.Jul.2016
9.71
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13.Jul.2016
9.73
0.05
0.5165289256198347
12.Jul.2016
9.68
0.06
0.6237006237006237
11.Jul.2016
9.62
0.04
0.4175365344467641
08.Jul.2016
9.58
0.03
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07.Jul.2016
9.55
0.01
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06.Jul.2016
9.54
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05.Jul.2016
9.55
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04.Jul.2016
9.56
0.04
0.42016806722689076
01.Jul.2016
9.52
0.03
0.31612223393045313
30.Jun.2016
9.49
0.07
0.7430997876857749
29.Jun.2016
9.42
0.04
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28.Jun.2016
9.38
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27.Jun.2016
9.45
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24.Jun.2016
9.53
0
0
22.Jun.2016
9.53
0
0
21.Jun.2016
9.53
0.05
0.5274261603375527
20.Jun.2016
9.48
0.04
0.423728813559322
17.Jun.2016
9.44
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16.Jun.2016
9.46
0
0
15.Jun.2016
9.46
0.01
0.10582010582010581
14.Jun.2016
9.45
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13.Jun.2016
9.54
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10.Jun.2016
9.58
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09.Jun.2016
9.59
0.02
0.2089864158829676
08.Jun.2016
9.57
0.03
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07.Jun.2016
9.54
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06.Jun.2016
9.57
0.07
0.7368421052631579
03.Jun.2016
9.5
0
0
02.Jun.2016
9.5
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01.Jun.2016
9.51
0.01
0.10526315789473684
31.May.2016
9.5
0
0
30.May.2016
9.5
0
0
27.May.2016
9.5
0.01
0.1053740779768177
26.May.2016
9.49
0.03
0.3171247357293869
25.May.2016
9.46
0.03
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24.May.2016
9.43
0.01
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23.May.2016
9.42
0.03
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20.May.2016
9.39
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19.May.2016
9.43
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18.May.2016
9.44
0.02
0.21231422505307856
17.May.2016
9.42
0.03
0.3194888178913738
13.May.2016
9.39
0
0
12.May.2016
9.39
0.02
0.21344717182497333
11.May.2016
9.37
0.02
0.21390374331550802
10.May.2016
9.35
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09.May.2016
9.36
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06.May.2016
9.39
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04.May.2016
9.4
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03.May.2016
9.43
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02.May.2016
9.45
0
0
29.Apr.2016
9.45
0.03
0.3184713375796178
28.Apr.2016
9.42
0.02
0.2127659574468085
27.Apr.2016
9.4
0
0
26.Apr.2016
9.4
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25.Apr.2016
9.41
0.01
0.10638297872340426
22.Apr.2016
9.4
0.01
0.10649627263045794
21.Apr.2016
9.39
0.02
0.21344717182497333
20.Apr.2016
9.37
0.06
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19.Apr.2016
9.31
0.01
0.10752688172043011
18.Apr.2016
9.3
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15.Apr.2016
9.31
0.03
0.3232758620689655
14.Apr.2016
9.28
0.05
0.5417118093174431
13.Apr.2016
9.23
0.03
0.32608695652173914
12.Apr.2016
9.2
0.01
0.1088139281828074
11.Apr.2016
9.19
0.02
0.21810250817884405
08.Apr.2016
9.17
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07.Apr.2016
9.18
0.02
0.2183406113537118
06.Apr.2016
9.16
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05.Apr.2016
9.18
0
0
04.Apr.2016
9.18
0
0
01.Apr.2016
9.18
0.03
0.32786885245901637
31.Mar.2016
9.15
0.03
0.32894736842105265
30.Mar.2016
9.12
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29.Mar.2016
9.13
0
0
24.Mar.2016
9.13
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23.Mar.2016
9.21
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22.Mar.2016
9.22
0
0
21.Mar.2016
9.22
0.03
0.3264417845484222
18.Mar.2016
9.19
0.05
0.5470459518599562
17.Mar.2016
9.14
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16.Mar.2016
9.16
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15.Mar.2016
9.2
0.01
0.1088139281828074
14.Mar.2016
9.19
0.07
0.7675438596491229
11.Mar.2016
9.12
0.05
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10.Mar.2016
9.07
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09.Mar.2016
9.08
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08.Mar.2016
9.1
0.02
0.22026431718061673
07.Mar.2016
9.08
0.03
0.3314917127071823
04.Mar.2016
9.05
0.02
0.22148394241417496
03.Mar.2016
9.03
0.05
0.5567928730512249
02.Mar.2016
8.98
0.05
0.5599104143337066
01.Mar.2016
8.93
0.04
0.4499437570303712
29.Feb.2016
8.89
0.06
0.6795016987542469
26.Feb.2016
8.83
0.09
1.0297482837528604
25.Feb.2016
8.74
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24.Feb.2016
8.82
0
0
23.Feb.2016
8.82
0.1
1.146788990825688
22.Feb.2016
8.72
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19.Feb.2016
8.79
0.08
0.9184845005740528
18.Feb.2016
8.71
0
0
17.Feb.2016
8.71
0.04
0.461361014994233
16.Feb.2016
8.67
0.02
0.23121387283236994
15.Feb.2016
8.65
0.03
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12.Feb.2016
8.62
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11.Feb.2016
8.7
0.02
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10.Feb.2016
8.68
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09.Feb.2016
8.73
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08.Feb.2016
8.83
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05.Feb.2016
8.85
0
0
04.Feb.2016
8.85
0
0
03.Feb.2016
8.85
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02.Feb.2016
8.89
0.01
0.11261261261261261
01.Feb.2016
8.88
0.02
0.22573363431151242
29.Jan.2016
8.86
0.01
0.11299435028248588
28.Jan.2016
8.85
0.02
0.22650056625141562
27.Jan.2016
8.83
0.01
0.11337868480725624
26.Jan.2016
8.82
0.01
0.11350737797956867
25.Jan.2016
8.81
0.08
0.9163802978235968
22.Jan.2016
8.73
0.03
0.3448275862068966
21.Jan.2016
8.7
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20.Jan.2016
8.78
0.05
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19.Jan.2016
8.73
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18.Jan.2016
8.79
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15.Jan.2016
8.81
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14.Jan.2016
8.9
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13.Jan.2016
8.93
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12.Jan.2016
8.95
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11.Jan.2016
8.99
0.01
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08.Jan.2016
8.98
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07.Jan.2016
8.99
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06.Jan.2016
9
0.03
0.33444816053511706
05.Jan.2016
8.97
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04.Jan.2016
9.01
0.03
0.33407572383073497
31.Dec.2015
8.98
0.01
0.11148272017837235
30.Dec.2015
8.97
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29.Dec.2015
9
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28.Dec.2015
9.01
0.03
0.33407572383073497
23.Dec.2015
8.98
0.01
0.11148272017837235
22.Dec.2015
8.97
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21.Dec.2015
8.98
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18.Dec.2015
9.03
0
0
17.Dec.2015
9.03
0.03
0.3333333333333333
16.Dec.2015
9
0.08
0.8968609865470852
15.Dec.2015
8.92
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14.Dec.2015
9.03
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11.Dec.2015
9.13
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10.Dec.2015
9.15
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09.Dec.2015
9.17
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08.Dec.2015
9.22
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07.Dec.2015
9.27
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04.Dec.2015
9.29
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03.Dec.2015
9.31
0
0
02.Dec.2015
9.31
0.01
0.10752688172043011
01.Dec.2015
9.3
0.02
0.21551724137931033
30.Nov.2015
9.28
0
0
27.Nov.2015
9.28
0.01
0.10787486515641856
26.Nov.2015
9.27
0.01
0.1079913606911447
25.Nov.2015
9.26
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24.Nov.2015
9.27
0
0
23.Nov.2015
9.27
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20.Nov.2015
9.28
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19.Nov.2015
9.29
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18.Nov.2015
9.3
0.03
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17.Nov.2015
9.27
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16.Nov.2015
9.28
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13.Nov.2015
9.32
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12.Nov.2015
9.34
0
0
11.Nov.2015
9.34
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10.Nov.2015
9.39
0.01
0.10660980810234541
09.Nov.2015
9.38
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06.Nov.2015
9.47
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05.Nov.2015
9.48
0.01
0.10559662090813093
04.Nov.2015
9.47
0.02
0.21164021164021163
03.Nov.2015
9.45
0.01
0.1059322033898305
02.Nov.2015
9.44
0.01
0.10604453870625663
30.Oct.2015
9.43
0
0
29.Oct.2015
9.43
0.02
0.21253985122210414
28.Oct.2015
9.41
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27.Oct.2015
9.42
0
0
26.Oct.2015
9.42
0.04
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23.Oct.2015
9.38
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22.Oct.2015
9.39
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21.Oct.2015
9.4
0.02
0.21321961620469082
20.Oct.2015
9.38
0.01
0.10672358591248667
19.Oct.2015
9.37
0.02
0.21390374331550802
16.Oct.2015
9.35
0
0
15.Oct.2015
9.35
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14.Oct.2015
9.36
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13.Oct.2015
9.38
0
0
12.Oct.2015
9.38
0.04
0.4282655246252677
09.Oct.2015
9.34
0.02
0.2145922746781116
08.Oct.2015
9.32
0.06
0.6479481641468683
07.Oct.2015
9.26
0.04
0.43383947939262474
06.Oct.2015
9.22
0.06
0.6550218340611353
05.Oct.2015
9.16
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02.Oct.2015
9.17
0
0
01.Oct.2015
9.17
0.03
0.3282275711159737
30.Sep.2015
9.14
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29.Sep.2015
9.17
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28.Sep.2015
9.28
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25.Sep.2015
9.3
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24.Sep.2015
9.35
0
0
23.Sep.2015
9.35
-0.06
-0.6376195536663124
22.Sep.2015
9.41
-0.01
-0.10615711252653928
21.Sep.2015
9.42
-0.01
-0.10604453870625663
18.Sep.2015
9.43
-0.01
-0.1059322033898305
17.Sep.2015
9.44
-0.01
-0.10582010582010581
16.Sep.2015
9.45
-0.01
-0.10570824524312897
15.Sep.2015
9.46
-0.01
-0.10559662090813093
14.Sep.2015
9.47
0
0
11.Sep.2015
9.47
-0.01
-0.10548523206751055
10.Sep.2015
9.48
0.02
0.21141649048625794
09.Sep.2015
9.46
0.01
0.10582010582010581
08.Sep.2015
9.45
0.01
0.1059322033898305
07.Sep.2015
9.44
0
0
04.Sep.2015
9.44
0.01
0.10604453870625663
03.Sep.2015
9.43
0
0
02.Sep.2015
9.43
-0.02
-0.21164021164021163
01.Sep.2015
9.45
0.01
0.1059322033898305
31.Aug.2015
9.44
-0.59
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28.Aug.2015
10.03
0.06
0.6018054162487463
27.Aug.2015
9.97
-0.01
-0.10020040080160321
26.Aug.2015
9.98
0.05
0.5035246727089627
25.Aug.2015
9.93
-0.07
-0.7
24.Aug.2015
10
-0.04
-0.398406374501992
21.Aug.2015
10.04
-0.02
-0.1988071570576541
20.Aug.2015
10.06
-0.03
-0.29732408325074333
19.Aug.2015
10.09
-0.01
-0.09900990099009901
18.Aug.2015
10.1
0
0
17.Aug.2015
10.1
0
0
14.Aug.2015
10.1
0.02
0.1984126984126984
13.Aug.2015
10.08
-0.02
-0.19801980198019803
12.Aug.2015
10.1
-0.04
-0.39447731755424065
11.Aug.2015
10.14
-0.01
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10.Aug.2015
10.15
-0.03
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07.Aug.2015
10.18
-0.03
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06.Aug.2015
10.21
-0.01
-0.09784735812133072
05.Aug.2015
10.22
0
0
04.Aug.2015
10.22
-0.02
-0.1953125
03.Aug.2015
10.24
0.01
0.09775171065493646
31.Jul.2015
10.23
0.03
0.29411764705882354
30.Jul.2015
10.2
0.03
0.2949852507374631
29.Jul.2015
10.17
0.02
0.19704433497536947
28.Jul.2015
10.15
-0.02
-0.19665683382497542
27.Jul.2015
10.17
-0.02
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24.Jul.2015
10.19
-0.01
-0.09803921568627451
23.Jul.2015
10.2
-0.03
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22.Jul.2015
10.23
-0.02
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21.Jul.2015
10.25
-0.02
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20.Jul.2015
10.27
-0.01
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17.Jul.2015
10.28
0.01
0.09737098344693282
16.Jul.2015
10.27
0.02
0.1951219512195122
15.Jul.2015
10.25
0.01
0.09765625
14.Jul.2015
10.24
0.02
0.19569471624266144
13.Jul.2015
10.22
0.04
0.3929273084479371
10.Jul.2015
10.18
0.02
0.1968503937007874
09.Jul.2015
10.16
-0.01
-0.09832841691248771
08.Jul.2015
10.17
-0.02
-0.19627085377821393
07.Jul.2015
10.19
-0.04
-0.39100684261974583
06.Jul.2015
10.23
0
0
03.Jul.2015
10.23
0
0
02.Jul.2015
10.23
0.02
0.1958863858961802
01.Jul.2015
10.21
0
0
30.Jun.2015
10.21
-0.05
-0.4873294346978557
29.Jun.2015
10.26
-0.03
-0.2915451895043732
26.Jun.2015
10.29
-0.01
-0.0970873786407767
25.Jun.2015
10.3
-0.01
-0.09699321047526673
24.Jun.2015
10.31
0.04
0.3894839337877313
22.Jun.2015
10.27
0.04
0.39100684261974583
19.Jun.2015
10.23
-0.05
-0.48638132295719844
18.Jun.2015
10.28
0.07
0.6856023506366308
17.Jun.2015
10.21
-0.02
-0.19550342130987292
16.Jun.2015
10.23
-0.04
-0.3894839337877313
15.Jun.2015
10.27
0
0
12.Jun.2015
10.27
0.01
0.09746588693957114
11.Jun.2015
10.26
0.01
0.0975609756097561
10.Jun.2015
10.25
-0.03
-0.2918287937743191
09.Jun.2015
10.28
-0.02
-0.1941747572815534
08.Jun.2015
10.3
-0.03
-0.2904162633107454
05.Jun.2015
10.33
-0.02
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04.Jun.2015
10.35
-0.02
-0.19286403085824494
03.Jun.2015
10.37
-0.01
-0.09633911368015415
02.Jun.2015
10.38
0.01
0.09643201542912247
01.Jun.2015
10.37
0
0
29.May.2015
10.37
0
0
28.May.2015
10.37
0.01
0.09652509652509653
27.May.2015
10.36
0
0
26.May.2015
10.36
0.01
0.0966183574879227
22.May.2015
10.35
0.01
0.09671179883945841
21.May.2015
10.34
-0.01
-0.0966183574879227
20.May.2015
10.35
0
0
19.May.2015
10.35
0
0
18.May.2015
10.35
0.02
0.1936108422071636
15.May.2015
10.33
0.02
0.19398642095053345
13.May.2015
10.31
-0.03
-0.2901353965183752
12.May.2015
10.34
0
0
11.May.2015
10.34
0.03
0.2909796314258002
08.May.2015
10.31
0
0
07.May.2015
10.31
-0.02
-0.1936108422071636
06.May.2015
10.33
0
0
05.May.2015
10.33
0.01
0.09689922480620156
04.May.2015
10.32
-0.06
-0.5780346820809249
30.Apr.2015
10.38
0.05
0.484027105517909
29.Apr.2015
10.33
0
0
28.Apr.2015
10.33
0.02
0.19398642095053345
27.Apr.2015
10.31
0.02
0.19436345966958213
24.Apr.2015
10.29
0
0
23.Apr.2015
10.29
-0.01
-0.0970873786407767
22.Apr.2015
10.3
0.01
0.09718172983479106
21.Apr.2015
10.29
0.01
0.09727626459143969
20.Apr.2015
10.28
-0.01
-0.09718172983479106
17.Apr.2015
10.29
-0.01
-0.0970873786407767
16.Apr.2015
10.3
0
0
15.Apr.2015
10.3
0
0
14.Apr.2015
10.3
0.01
0.09718172983479106
13.Apr.2015
10.29
0.01
0.09727626459143969
10.Apr.2015
10.28
0.01
0.09737098344693282
09.Apr.2015
10.27
0.01
0.09746588693957114
08.Apr.2015
10.26
0.03
0.2932551319648094
07.Apr.2015
10.23
0.03
0.29411764705882354
02.Apr.2015
10.2
0
0
01.Apr.2015
10.2
0.01
0.09813542688910697
31.Mar.2015
10.19
0.03
0.2952755905511811
30.Mar.2015
10.16
0.02
0.19723865877712032
27.Mar.2015
10.14
-0.02
-0.1968503937007874
26.Mar.2015
10.16
0.01
0.09852216748768473
25.Mar.2015
10.15
0.01
0.09861932938856016
24.Mar.2015
10.14
0
0
23.Mar.2015
10.14
0.01
0.09871668311944719
20.Mar.2015
10.13
0.02
0.19782393669634027
19.Mar.2015
10.11
0
0
18.Mar.2015
10.11
-0.04
-0.39408866995073893
17.Mar.2015
10.15
-0.02
-0.19665683382497542
16.Mar.2015
10.17
-0.03
-0.29411764705882354
13.Mar.2015
10.2
0.02
0.19646365422396855
12.Mar.2015
10.18
0
0
11.Mar.2015
10.18
0.03
0.2955665024630542
10.Mar.2015
10.15
-0.09
-0.87890625
09.Mar.2015
10.24
-0.02
-0.1949317738791423
06.Mar.2015
10.26
0.01
0.0975609756097561
05.Mar.2015
10.25
-0.02
-0.19474196689386564
04.Mar.2015
10.27
0
0
03.Mar.2015
10.27
0.01
0.09746588693957114
02.Mar.2015
10.26
-0.05
-0.48496605237633367
27.Feb.2015
10.31
0.07
0.68359375
26.Feb.2015
10.24
0.02
0.19569471624266144
25.Feb.2015
10.22
0.02
0.19607843137254902
24.Feb.2015
10.2
0.01
0.09813542688910697
23.Feb.2015
10.19
0.01
0.09823182711198428
20.Feb.2015
10.18
0
0
19.Feb.2015
10.18
0
0
18.Feb.2015
10.18
0.01
0.09832841691248771
17.Feb.2015
10.17
0.01
0.0984251968503937
16.Feb.2015
10.16
0.03
0.29615004935834155
13.Feb.2015
10.13
0.01
0.09881422924901186
12.Feb.2015
10.12
0.01
0.09891196834817013
11.Feb.2015
10.11
0
0
10.Feb.2015
10.11
0.01
0.09900990099009901
09.Feb.2015
10.1
0.02
0.1984126984126984
06.Feb.2015
10.08
0.02
0.1988071570576541
05.Feb.2015
10.06
0.02
0.199203187250996
04.Feb.2015
10.04
0.03
0.2997002997002997
03.Feb.2015
10.01
0
0
02.Feb.2015
10.01
0.02
0.2002002002002002
30.Jan.2015
9.99
-0.01
-0.1
29.Jan.2015
10
0.01
0.1001001001001001
28.Jan.2015
9.99
-0.01
-0.1
27.Jan.2015
10
0.02
0.20040080160320642
26.Jan.2015
9.98
0.07
0.7063572149344097
23.Jan.2015
9.91
-0.03
-0.30181086519114686
22.Jan.2015
9.94
0.02
0.20161290322580644
21.Jan.2015
9.92
-0.01
-0.10070493454179255
20.Jan.2015
9.93
0.01
0.10080645161290322
19.Jan.2015
9.92
0
0
16.Jan.2015
9.92
0.01
0.10090817356205853
15.Jan.2015
9.91
-0.03
-0.30181086519114686
14.Jan.2015
9.94
0
0
13.Jan.2015
9.94
-0.01
-0.10050251256281408
12.Jan.2015
9.95
0.07
0.708502024291498
09.Jan.2015
9.88
-0.03
-0.30272452068617556
08.Jan.2015
9.91
0.01
0.10101010101010101
07.Jan.2015
9.9
-0.03
-0.3021148036253776
06.Jan.2015
9.93
-0.04
-0.4012036108324975
05.Jan.2015
9.97
0
0
02.Jan.2015
9.97
0
0
31.Dec.2014
9.97
0.01
0.10040160642570281
30.Dec.2014
9.96
-0.01
-0.10030090270812438
29.Dec.2014
9.97
--
--
23.Dec.2014
9.94
0.02
0.20161290322580644
22.Dec.2014
9.92
0.03
0.3033367037411527
19.Dec.2014
9.89
0.09
0.9183673469387755
18.Dec.2014
9.8
0.06
0.6160164271047228
17.Dec.2014
9.74
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16.Dec.2014
9.78
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15.Dec.2014
9.83
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12.Dec.2014
9.91
-0.03
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11.Dec.2014
9.94
-0.05
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10.Dec.2014
9.99
-0.06
-0.5970149253731343
09.Dec.2014
10.05
-0.03
-0.2976190476190476
08.Dec.2014
10.08
0
0
05.Dec.2014
10.08
0.01
0.09930486593843098
04.Dec.2014
10.07
0
0
03.Dec.2014
10.07
-0.02
-0.19821605550049554
02.Dec.2014
10.09
-0.06
-0.5911330049261084
01.Dec.2014
10.15
-0.02
-0.19665683382497542
28.Nov.2014
10.17
0.01
0.0984251968503937
27.Nov.2014
10.16
0
0
26.Nov.2014
10.16
0.01
0.09852216748768473
25.Nov.2014
10.15
0.01
0.09861932938856016
24.Nov.2014
10.14
0.03
0.29673590504451036
21.Nov.2014
10.11
0.01
0.09900990099009901
20.Nov.2014
10.1
-0.02
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19.Nov.2014
10.12
-0.02
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18.Nov.2014
10.14
-0.01
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17.Nov.2014
10.15
-0.01
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14.Nov.2014
10.16
-0.01
-0.09832841691248771
13.Nov.2014
10.17
0.02
0.19704433497536947
12.Nov.2014
10.15
0
0
11.Nov.2014
10.15
0
0
10.Nov.2014
10.15
0.01
0.09861932938856016
07.Nov.2014
10.14
0
0
06.Nov.2014
10.14
0.03
0.29673590504451036
05.Nov.2014
10.11
-0.02
-0.19743336623889438
04.Nov.2014
10.13
-0.01
-0.09861932938856016
03.Nov.2014
10.14
0.02
0.1976284584980237
31.Oct.2014
10.12
0
0
30.Oct.2014
10.12
0.01
0.09891196834817013
29.Oct.2014
10.11
0.02
0.19821605550049554
28.Oct.2014
10.09
-0.06
-0.5911330049261084
27.Oct.2014
10.15
0.06
0.5946481665014867
24.Oct.2014
10.09
-0.05
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23.Oct.2014
10.14
0.08
0.7952286282306164
22.Oct.2014
10.06
0.07
0.7007007007007007
21.Oct.2014
9.99
0.02
0.20060180541624875
20.Oct.2014
9.97
0.1
1.0131712259371835
17.Oct.2014
9.87
0.04
0.4069175991861648
16.Oct.2014
9.83
-0.04
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15.Oct.2014
9.87
-0.05
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14.Oct.2014
9.92
-0.02
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13.Oct.2014
9.94
-0.06
-0.6
10.Oct.2014
10
-0.04
-0.398406374501992
09.Oct.2014
10.04
-0.03
-0.29791459781529295
08.Oct.2014
10.07
-0.02
-0.19821605550049554
07.Oct.2014
10.09
0.01
0.0992063492063492
06.Oct.2014
10.08
0.04
0.398406374501992
03.Oct.2014
10.04
0
0
02.Oct.2014
10.04
0
0
01.Oct.2014
10.04
-0.03
-0.29791459781529295
30.Sep.2014
10.07
0.02
0.19900497512437812
29.Sep.2014
10.05
-0.03
-0.2976190476190476
26.Sep.2014
10.08
-0.05
-0.49358341559723595
25.Sep.2014
10.13
-0.01
-0.09861932938856016
24.Sep.2014
10.14
-0.03
-0.2949852507374631
23.Sep.2014
10.17
-0.02
-0.19627085377821393
22.Sep.2014
10.19
0
0
19.Sep.2014
10.19
0.02
0.19665683382497542
18.Sep.2014
10.17
0
0
17.Sep.2014
10.17
-0.01
-0.09823182711198428
16.Sep.2014
10.18
-0.02
-0.19607843137254902
15.Sep.2014
10.2
0
0
12.Sep.2014
10.2
0
0
11.Sep.2014
10.2
-0.02
-0.19569471624266144
10.Sep.2014
10.22
-0.01
-0.09775171065493646
09.Sep.2014
10.23
0.05
0.4911591355599214
08.Sep.2014
10.18
-0.07
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05.Sep.2014
10.25
-0.02
-0.19474196689386564
04.Sep.2014
10.27
-0.01
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03.Sep.2014
10.28
0.01
0.09737098344693282
02.Sep.2014
10.27
-0.01
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01.Sep.2014
10.28
-0.04
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29.Aug.2014
10.32
-0.51
-4.7091412742382275
28.Aug.2014
10.83
0
0
27.Aug.2014
10.83
0.01
0.09242144177449169
26.Aug.2014
10.82
0.01
0.09250693802035152
25.Aug.2014
10.81
0.01
0.09259259259259259
22.Aug.2014
10.8
0.01
0.09267840593141798
21.Aug.2014
10.79
0
0
20.Aug.2014
10.79
0.01
0.09276437847866419
19.Aug.2014
10.78
0.03
0.27906976744186046
18.Aug.2014
10.75
0.05
0.4672897196261682
14.Aug.2014
10.7
0.03
0.28116213683223995
13.Aug.2014
10.67
0.02
0.18779342723004694
12.Aug.2014
10.65
0.09
0.8522727272727273
11.Aug.2014
10.56
-0.06
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08.Aug.2014
10.62
0.07
0.6635071090047393
07.Aug.2014
10.55
-0.08
-0.7525870178739417
06.Aug.2014
10.63
0.02
0.1885014137606032
05.Aug.2014
10.61
0.02
0.18885741265344666
04.Aug.2014
10.59
-0.05
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01.Aug.2014
10.64
-0.05
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31.Jul.2014
10.69
-0.02
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30.Jul.2014
10.71
0.04
0.37488284910965325
29.Jul.2014
10.67
-0.07
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28.Jul.2014
10.74
0.01
0.09319664492078285
25.Jul.2014
10.73
0.02
0.18674136321195145
24.Jul.2014
10.71
0.01
0.09345794392523364
23.Jul.2014
10.7
0.01
0.09354536950420954
22.Jul.2014
10.69
-0.01
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21.Jul.2014
10.7
-0.01
-0.09337068160597572
18.Jul.2014
10.71
-0.01
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17.Jul.2014
10.72
-0.01
-0.09319664492078285
16.Jul.2014
10.73
-0.01
-0.0931098696461825
15.Jul.2014
10.74
0
0
14.Jul.2014
10.74
0.01
0.09319664492078285
11.Jul.2014
10.73
-0.02
-0.18604651162790697
10.Jul.2014
10.75
-0.01
-0.09293680297397769
09.Jul.2014
10.76
0
0
08.Jul.2014
10.76
-0.02
-0.18552875695732837
07.Jul.2014
10.78
0
0
04.Jul.2014
10.78
0
0
03.Jul.2014
10.78
0.01
0.09285051067780872
02.Jul.2014
10.77
0
0
01.Jul.2014
10.77
0.01
0.09293680297397769
30.Jun.2014
10.76
0
0
27.Jun.2014
10.76
0
0
26.Jun.2014
10.76
0
0
25.Jun.2014
10.76
0
0
24.Jun.2014
10.76
0.01
0.09302325581395349
20.Jun.2014
10.75
0.01
0.0931098696461825
19.Jun.2014
10.74
0.01
0.09319664492078285
18.Jun.2014
10.73
0.01
0.09328358208955224
17.Jun.2014
10.72
0
0
16.Jun.2014
10.72
0.01
0.09337068160597572
13.Jun.2014
10.71
0.01
0.09345794392523364
12.Jun.2014
10.7
0
0
11.Jun.2014
10.7
0
0
10.Jun.2014
10.7
0.03
0.28116213683223995
06.Jun.2014
10.67
0.02
0.18779342723004694
05.Jun.2014
10.65
0.01
0.09398496240601503
04.Jun.2014
10.64
0
0
03.Jun.2014
10.64
0
0
02.Jun.2014
10.64
0.08
0.7575757575757576
30.May.2014
10.56
-0.05
-0.471253534401508
28.May.2014
10.61
0.01
0.09433962264150944
27.May.2014
10.6
0
0
26.May.2014
10.6
0.01
0.09442870632672333
23.May.2014
10.59
0
0
22.May.2014
10.59
0
0
21.May.2014
10.59
0
0
20.May.2014
10.59
0.01
0.0945179584120983
19.May.2014
10.58
0.06
0.5703422053231939
16.May.2014
10.52
-0.07
-0.6610009442870632
15.May.2014
10.59
-0.01
-0.09433962264150944
14.May.2014
10.6
0.01
0.09442870632672333
13.May.2014
10.59
-0.01
-0.09433962264150944
12.May.2014
10.6
0.01
0.09442870632672333
09.May.2014
10.59
0.01
0.0945179584120983
08.May.2014
10.58
0
0
07.May.2014
10.58
0.01
0.0946073793755913
06.May.2014
10.57
0.01
0.0946969696969697
05.May.2014
10.56
0
0
02.May.2014
10.56
0.02
0.18975332068311196
30.Apr.2014
10.54
0
0
29.Apr.2014
10.54
0
0
28.Apr.2014
10.54
0
0
25.Apr.2014
10.54
0
0
24.Apr.2014
10.54
0.01
0.0949667616334283
23.Apr.2014
10.53
0.01
0.09505703422053231
22.Apr.2014
10.52
0.01
0.09514747859181731
17.Apr.2014
10.51
0
0
16.Apr.2014
10.51
0.01
0.09523809523809523
15.Apr.2014
10.5
0
0
14.Apr.2014
10.5
-0.01
-0.09514747859181731
11.Apr.2014
10.51
-0.03
-0.2846299810246679
10.Apr.2014
10.54
0.01
0.0949667616334283
09.Apr.2014
10.53
0.01
0.09505703422053231
08.Apr.2014
10.52
-0.01
-0.0949667616334283
07.Apr.2014
10.53
0.01
0.09505703422053231
04.Apr.2014
10.52
0
0
03.Apr.2014
10.52
-0.05
-0.47303689687795647
02.Apr.2014
10.57
0.09
0.8587786259541985
01.Apr.2014
10.48
0.01
0.09551098376313276
31.Mar.2014
10.47
0.02
0.19138755980861244
28.Mar.2014
10.45
0
0
27.Mar.2014
10.45
0
0
26.Mar.2014
10.45
0
0
25.Mar.2014
10.45
0
0
24.Mar.2014
10.45
0.01
0.09578544061302682
21.Mar.2014
10.44
-0.01
-0.09569377990430622
20.Mar.2014
10.45
0.01
0.09578544061302682
19.Mar.2014
10.44
0.01
0.09587727708533078
18.Mar.2014
10.43
0.01
0.09596928982725528
17.Mar.2014
10.42
-0.08
-0.7619047619047619
14.Mar.2014
10.5
0.06
0.5747126436781609
13.Mar.2014
10.44
0
0
12.Mar.2014
10.44
-0.01
-0.09569377990430622
11.Mar.2014
10.45
-0.01
-0.09560229445506692
10.Mar.2014
10.46
-0.01
-0.09551098376313276
07.Mar.2014
10.47
0
0
06.Mar.2014
10.47
0.01
0.09560229445506692
05.Mar.2014
10.46
0.01
0.09569377990430622
04.Mar.2014
10.45
0
0
03.Mar.2014
10.45
0.01
0.09578544061302682
28.Feb.2014
10.44
0.02
0.19193857965451055
27.Feb.2014
10.42
0.01
0.09606147934678194
26.Feb.2014
10.41
0.01
0.09615384615384616
25.Feb.2014
10.4
0.01
0.09624639076034648
24.Feb.2014
10.39
0.01
0.09633911368015415
21.Feb.2014
10.38
0.01
0.09643201542912247
20.Feb.2014
10.37
0.01
0.09652509652509653
19.Feb.2014
10.36
0.01
0.0966183574879227
18.Feb.2014
10.35
0.01
0.09671179883945841
17.Feb.2014
10.34
0.01
0.0968054211035818
14.Feb.2014
10.33
0.02
0.19398642095053345
13.Feb.2014
10.31
0.01
0.0970873786407767
12.Feb.2014
10.3
0.02
0.19455252918287938
11.Feb.2014
10.28
0.01
0.09737098344693282
10.Feb.2014
10.27
0.02
0.1951219512195122
07.Feb.2014
10.25
0.03
0.29354207436399216
06.Feb.2014
10.22
0.01
0.0979431929480901
05.Feb.2014
10.21
-0.01
-0.09784735812133072
04.Feb.2014
10.22
-0.02
-0.1953125
03.Feb.2014
10.24
0
0
31.Jan.2014
10.24
0
0
30.Jan.2014
10.24
0
0
29.Jan.2014
10.24
0
0
28.Jan.2014
10.24
-0.01
-0.0975609756097561
27.Jan.2014
10.25
-0.03
-0.2918287937743191
24.Jan.2014
10.28
-0.02
-0.1941747572815534
23.Jan.2014
10.3
0
0
22.Jan.2014
10.3
0
0
21.Jan.2014
10.3
0
0
20.Jan.2014
10.3
0.01
0.09718172983479106
17.Jan.2014
10.29
0.01
0.09727626459143969
16.Jan.2014
10.28
0.01
0.09737098344693282
15.Jan.2014
10.27
0.01
0.09746588693957114
14.Jan.2014
10.26
-0.07
-0.6776379477250726
13.Jan.2014
10.33
0.08
0.7804878048780488
10.Jan.2014
10.25
0.01
0.09765625
09.Jan.2014
10.24
0.02
0.19569471624266144
08.Jan.2014
10.22
0.01
0.0979431929480901
07.Jan.2014
10.21
0.02
0.19627085377821393
06.Jan.2014
10.19
0.01
0.09823182711198428
03.Jan.2014
10.18
0
0
02.Jan.2014
10.18
0.01
0.09832841691248771
31.Dec.2013
10.17
0.01
0.0984251968503937
30.Dec.2013
10.16
0
0
27.Dec.2013
10.16
0.02
0.19723865877712032
23.Dec.2013
10.14
0.01
0.09871668311944719
20.Dec.2013
10.13
0.01
0.09881422924901186
19.Dec.2013
10.12
0.01
0.09891196834817013
18.Dec.2013
10.11
0
0
17.Dec.2013
10.11
0.01
0.09900990099009901
16.Dec.2013
10.1
0.01
0.09910802775024777
13.Dec.2013
10.09
-0.01
-0.09900990099009901
12.Dec.2013
10.1
-0.01
-0.09891196834817013
11.Dec.2013
10.11
-0.05
-0.4921259842519685
10.Dec.2013
10.16
0.07
0.6937561942517344
09.Dec.2013
10.09
0.02
0.19860973187686196
06.Dec.2013
10.07
0
0
05.Dec.2013
10.07
0
0
04.Dec.2013
10.07
0
0
03.Dec.2013
10.07
-0.01
-0.0992063492063492
02.Dec.2013
10.08
-0.05
-0.49358341559723595
29.Nov.2013
10.13
0.06
0.5958291956305859
28.Nov.2013
10.07
0.01
0.09940357852882704
27.Nov.2013
10.06
0.02
0.199203187250996
26.Nov.2013
10.04
0.01
0.09970089730807577
25.Nov.2013
10.03
0.01
0.0998003992015968
22.Nov.2013
10.02
0
0
21.Nov.2013
10.02
0
0
20.Nov.2013
10.02
0
0
19.Nov.2013
10.02
0.01
0.0999000999000999
18.Nov.2013
10.01
0.01
0.1
15.Nov.2013
10
0.02
0.20040080160320642
14.Nov.2013
9.98
0
0
13.Nov.2013
9.98
-0.01
-0.1001001001001001
12.Nov.2013
9.99
0
0
11.Nov.2013
9.99
-0.01
-0.1
08.Nov.2013
10
0
0
07.Nov.2013
10
-0.01
-0.0999000999000999
06.Nov.2013
10.01
-0.01
-0.0998003992015968
05.Nov.2013
10.02
0
0
04.Nov.2013
10.02
0.02
0.2
31.Oct.2013
10
0
0
30.Oct.2013
10
--
--
BGF Global High Yield Bond Fund
Fund Inception
30-Oct-2013
Month End Date
Monthly Total (NAV) Return
31.Oct.2013
0
30.Nov.2013
1.3
31.Dec.2013
0.394867
31.Jan.2014
0.688299
28.Feb.2014
1.953125
31.Mar.2014
0.287356
30.Apr.2014
0.668577
31.May.2014
0.189753
30.Jun.2014
1.893939
31.Jul.2014
-0.650558
31.Aug.2014
1.352662
30.Sep.2014
-2.422481
31.Oct.2014
0.496524
30.Nov.2014
0.494071
31.Dec.2014
-1.966568
31.Jan.2015
0.200602
28.Feb.2015
3.203203
31.Mar.2015
-1.163919
30.Apr.2015
1.864573
31.May.2015
-0.096339
30.Jun.2015
-1.542912
31.Jul.2015
0.195886
31.Aug.2015
-1.741596
30.Sep.2015
-3.177966
31.Oct.2015
3.172867
30.Nov.2015
-1.590668
31.Dec.2015
-3.232759
31.Jan.2016
-1.336303
29.Feb.2016
0.3386
31.Mar.2016
2.924634
30.Apr.2016
3.278689
31.May.2016
0.529101
30.Jun.2016
-0.105263
31.Jul.2016
2.528978
31.Aug.2016
2.065129
30.Sep.2016
0.213675
31.Oct.2016
0.21322
30.Nov.2016
-0.425532
31.Dec.2016
1.816239
31.Jan.2017
1.259182
28.Feb.2017
1.34715
31.Mar.2017
0
30.Apr.2017
1.022495
31.May.2017
0.809717
30.Jun.2017
-0.502008
31.Jul.2017
1.513623
31.Aug.2017
-0.000551
30.Sep.2017
1.053741
31.Oct.2017
0.312826
30.Nov.2017
-0.2079
31.Dec.2017
0.104167
31.Jan.2018
0.62435
28.Feb.2018
-0.930714
31.Mar.2018
-0.835073
30.Apr.2018
0.631579
31.May.2018
-0.83682
30.Jun.2018
-0.105485
31.Jul.2018
1.267159
31.Aug.2018
-0.157438
30.Sep.2018
0.553097
31.Oct.2018
-1.870187
30.Nov.2018
-1.121076
31.Dec.2018
-2.040816
31.Jan.2019
3.472222
28.Feb.2019
1.565996
31.Mar.2019
0.550661
30.Apr.2019
1.423877
31.May.2019
-0.863931
30.Jun.2019
1.851852
31.Jul.2019
0.748663
31.Aug.2019
0.219207
30.Sep.2019
0.561798
31.Oct.2019
0.446927
30.Nov.2019
0.333704
31.Dec.2019
1.552106
31.Jan.2020
0.10917
29.Feb.2020
-0.87241
31.Mar.2020
-12.10121
30.Apr.2020
3.754693
31.May.2020
4.463209
30.Jun.2020
0.923788
31.Jul.2020
4.23341
31.Aug.2020
1.130396
30.Sep.2020
-1.376147
31.Oct.2020
0.813953
30.Nov.2020
4.036909
31.Dec.2020
1.773836
31.Jan.2021
0
28.Feb.2021
0.43573
31.Mar.2021
-0.21692
30.Apr.2021
1.304348
31.May.2021
0.429185
30.Jun.2021
1.068376
31.Jul.2021
-0.105708
31.Aug.2021
0.496293
30.Sep.2021
-0.332594
31.Oct.2021
-0.889878
30.Nov.2021
-1.122334
31.Dec.2021
1.702611
31.Jan.2022
-2.790179
28.Feb.2022
-1.722158
31.Mar.2022
-0.584112
30.Apr.2022
-3.290247
31.May.2022
-1.09356
30.Jun.2022
-7.125307
31.Jul.2022
4.62963
31.Aug.2022
-1.281192
30.Sep.2022
-5.156038
31.Oct.2022
2.288984
30.Nov.2022
1.818182
31.Dec.2022
-0.137363
31.Jan.2023
3.576341
28.Feb.2023
-1.328021
31.Mar.2023
0.13459
30.Apr.2023
1.075269
31.May.2023
-0.398936
30.Jun.2023
0.934579
31.Jul.2023
1.322751
31.Aug.2023
0.093204
30.Sep.2023
-0.834492
31.Oct.2023
-1.262272
30.Nov.2023
4.119318
31.Dec.2023
3.13779
31.Jan.2024
0.529101
29.Feb.2024
0.394737
Ex-Date
Total Distribution
31.Aug.2023
0.47713943
31.Aug.2022
0.43865774
31.Aug.2021
0.47689966
31.Aug.2020
0.49297909
30.Aug.2019
0.54064931
31.Aug.2018
0.53490168
31.Aug.2017
0.569945
31.Aug.2016
0.570937
31.Aug.2015
0.611835
29.Aug.2014
0.5146