BGF US Dollar 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 at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,932,516,748
Share Class launch date
11.Jul.2012
Fund Launch Date
29.Oct.1993
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.45%
ISIN
LU0578943853
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BUSA3EH
SEDOL
B3W3DW0
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
11.Jul.2012
Fund Holdings as of
-
Total Net Assets
EUR 2,553,639.62
Number of Securities
1,139.00
Shares Outstanding
324,259.30
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
7.88
-0.02
-0.25316455696202533
27.Mar.2024
7.9
0
0
26.Mar.2024
7.9
-0.01
-0.1264222503160556
25.Mar.2024
7.91
0.01
0.12658227848101267
22.Mar.2024
7.9
0
0
21.Mar.2024
7.9
0.02
0.25380710659898476
20.Mar.2024
7.88
0.02
0.2544529262086514
19.Mar.2024
7.86
0
0
18.Mar.2024
7.86
0
0
15.Mar.2024
7.86
-0.02
-0.25380710659898476
14.Mar.2024
7.88
0
0
13.Mar.2024
7.88
0
0
12.Mar.2024
7.88
0
0
11.Mar.2024
7.88
0
0
08.Mar.2024
7.88
0.02
0.2544529262086514
07.Mar.2024
7.86
0.01
0.12738853503184713
06.Mar.2024
7.85
0.01
0.12755102040816327
05.Mar.2024
7.84
0
0
04.Mar.2024
7.84
0.02
0.2557544757033248
01.Mar.2024
7.82
0
0
29.Feb.2024
7.82
-0.03
-0.3821656050955414
28.Feb.2024
7.85
-0.01
-0.1272264631043257
27.Feb.2024
7.86
0
0
26.Feb.2024
7.86
0
0
23.Feb.2024
7.86
0.02
0.25510204081632654
22.Feb.2024
7.84
0
0
21.Feb.2024
7.84
0.01
0.1277139208173691
20.Feb.2024
7.83
0
0
19.Feb.2024
7.83
0
0
16.Feb.2024
7.83
0
0
15.Feb.2024
7.83
0.01
0.1278772378516624
14.Feb.2024
7.82
-0.01
-0.1277139208173691
13.Feb.2024
7.83
-0.02
-0.25477707006369427
12.Feb.2024
7.85
0
0
09.Feb.2024
7.85
0.01
0.12755102040816327
08.Feb.2024
7.84
0.01
0.1277139208173691
07.Feb.2024
7.83
0.01
0.1278772378516624
06.Feb.2024
7.82
-0.01
-0.1277139208173691
05.Feb.2024
7.83
-0.01
-0.12755102040816327
02.Feb.2024
7.84
0
0
01.Feb.2024
7.84
0
0
31.Jan.2024
7.84
-0.05
-0.6337135614702155
30.Jan.2024
7.89
0.01
0.12690355329949238
29.Jan.2024
7.88
0.01
0.12706480304955528
26.Jan.2024
7.87
0.02
0.25477707006369427
25.Jan.2024
7.85
0
0
24.Jan.2024
7.85
0
0
23.Jan.2024
7.85
0.01
0.12755102040816327
22.Jan.2024
7.84
0.02
0.2557544757033248
19.Jan.2024
7.82
0.01
0.12804097311139565
18.Jan.2024
7.81
-0.01
-0.1278772378516624
17.Jan.2024
7.82
-0.03
-0.3821656050955414
16.Jan.2024
7.85
-0.02
-0.25412960609911056
15.Jan.2024
7.87
0.01
0.1272264631043257
12.Jan.2024
7.86
0.02
0.25510204081632654
11.Jan.2024
7.84
0.01
0.1277139208173691
10.Jan.2024
7.83
0.02
0.2560819462227913
09.Jan.2024
7.81
0.03
0.3856041131105398
08.Jan.2024
7.78
0
0
05.Jan.2024
7.78
-0.01
-0.12836970474967907
04.Jan.2024
7.79
-0.01
-0.1282051282051282
03.Jan.2024
7.8
-0.05
-0.6369426751592356
02.Jan.2024
7.85
-0.02
-0.25412960609911056
29.Dec.2023
7.87
-0.03
-0.379746835443038
28.Dec.2023
7.9
0.02
0.25380710659898476
27.Dec.2023
7.88
0.01
0.12706480304955528
22.Dec.2023
7.87
0.01
0.1272264631043257
21.Dec.2023
7.86
0.01
0.12738853503184713
20.Dec.2023
7.85
0.02
0.2554278416347382
19.Dec.2023
7.83
0.01
0.1278772378516624
18.Dec.2023
7.82
-0.01
-0.1277139208173691
15.Dec.2023
7.83
0.04
0.5134788189987163
14.Dec.2023
7.79
0.09
1.1688311688311688
13.Dec.2023
7.7
0.02
0.2604166666666667
12.Dec.2023
7.68
-0.01
-0.13003901170351106
11.Dec.2023
7.69
0
0
08.Dec.2023
7.69
0
0
07.Dec.2023
7.69
0
0
06.Dec.2023
7.69
0.01
0.13020833333333334
05.Dec.2023
7.68
0.01
0.1303780964797914
04.Dec.2023
7.67
0.03
0.39267015706806285
01.Dec.2023
7.64
-0.01
-0.13071895424836602
30.Nov.2023
7.65
-0.02
-0.2607561929595828
29.Nov.2023
7.67
0.04
0.5242463958060288
28.Nov.2023
7.63
0.01
0.13123359580052493
27.Nov.2023
7.62
0
0
24.Nov.2023
7.62
0
0
23.Nov.2023
7.62
0
0
22.Nov.2023
7.62
0.01
0.1314060446780552
21.Nov.2023
7.61
0.01
0.13157894736842105
20.Nov.2023
7.6
0
0
17.Nov.2023
7.6
0.01
0.13175230566534915
16.Nov.2023
7.59
-0.02
-0.2628120893561104
15.Nov.2023
7.61
0.04
0.5284015852047557
14.Nov.2023
7.57
0.04
0.5312084993359893
13.Nov.2023
7.53
0
0
10.Nov.2023
7.53
-0.01
-0.13262599469496023
09.Nov.2023
7.54
0
0
08.Nov.2023
7.54
0
0
07.Nov.2023
7.54
-0.01
-0.13245033112582782
06.Nov.2023
7.55
0.02
0.2656042496679947
03.Nov.2023
7.53
0.07
0.938337801608579
02.Nov.2023
7.46
0.09
1.2211668928086838
31.Oct.2023
7.37
-0.03
-0.40540540540540543
30.Oct.2023
7.4
0.01
0.13531799729364005
27.Oct.2023
7.39
0
0
26.Oct.2023
7.39
-0.01
-0.13513513513513514
25.Oct.2023
7.4
0
0
24.Oct.2023
7.4
0.04
0.5434782608695652
23.Oct.2023
7.36
-0.01
-0.13568521031207598
20.Oct.2023
7.37
-0.02
-0.2706359945872801
19.Oct.2023
7.39
-0.03
-0.40431266846361186
18.Oct.2023
7.42
-0.02
-0.26881720430107525
17.Oct.2023
7.44
-0.02
-0.2680965147453083
16.Oct.2023
7.46
-0.01
-0.13386880856760375
13.Oct.2023
7.47
-0.01
-0.13368983957219252
12.Oct.2023
7.48
-0.02
-0.26666666666666666
11.Oct.2023
7.5
0.04
0.5361930294906166
10.Oct.2023
7.46
0.03
0.4037685060565276
09.Oct.2023
7.43
0.02
0.2699055330634278
06.Oct.2023
7.41
-0.02
-0.2691790040376851
05.Oct.2023
7.43
0
0
04.Oct.2023
7.43
-0.03
-0.40214477211796246
03.Oct.2023
7.46
-0.05
-0.6657789613848203
02.Oct.2023
7.51
-0.02
-0.2656042496679947
29.Sep.2023
7.53
0
0
28.Sep.2023
7.53
-0.03
-0.3968253968253968
27.Sep.2023
7.56
-0.01
-0.13210039630118892
26.Sep.2023
7.57
-0.01
-0.13192612137203166
25.Sep.2023
7.58
-0.01
-0.13175230566534915
22.Sep.2023
7.59
-0.01
-0.13157894736842105
21.Sep.2023
7.6
-0.03
-0.3931847968545216
20.Sep.2023
7.63
0
0
19.Sep.2023
7.63
-0.01
-0.13089005235602094
18.Sep.2023
7.64
-0.01
-0.13071895424836602
15.Sep.2023
7.65
0
0
14.Sep.2023
7.65
0.01
0.13089005235602094
13.Sep.2023
7.64
0
0
12.Sep.2023
7.64
0
0
11.Sep.2023
7.64
0.01
0.1310615989515072
08.Sep.2023
7.63
0.02
0.2628120893561104
07.Sep.2023
7.61
-0.02
-0.2621231979030144
06.Sep.2023
7.63
-0.02
-0.26143790849673204
05.Sep.2023
7.65
-0.01
-0.13054830287206268
04.Sep.2023
7.66
0
0
01.Sep.2023
7.66
0
0
31.Aug.2023
7.66
-0.02
-0.2604166666666667
30.Aug.2023
7.68
0.03
0.39215686274509803
29.Aug.2023
7.65
0.02
0.2621231979030144
28.Aug.2023
7.63
0.02
0.2628120893561104
25.Aug.2023
7.61
-0.02
-0.2621231979030144
24.Aug.2023
7.63
0.03
0.39473684210526316
23.Aug.2023
7.6
0.01
0.13175230566534915
22.Aug.2023
7.59
0
0
21.Aug.2023
7.59
0
0
18.Aug.2023
7.59
-0.03
-0.3937007874015748
17.Aug.2023
7.62
-0.02
-0.2617801047120419
16.Aug.2023
7.64
-0.01
-0.13071895424836602
14.Aug.2023
7.65
-0.01
-0.13054830287206268
11.Aug.2023
7.66
-0.02
-0.2604166666666667
10.Aug.2023
7.68
0.02
0.26109660574412535
09.Aug.2023
7.66
0.01
0.13071895424836602
08.Aug.2023
7.65
0
0
07.Aug.2023
7.65
0.02
0.2621231979030144
04.Aug.2023
7.63
0
0
03.Aug.2023
7.63
-0.03
-0.391644908616188
02.Aug.2023
7.66
-0.03
-0.39011703511053314
01.Aug.2023
7.69
0
0
31.Jul.2023
7.69
-0.02
-0.2594033722438392
28.Jul.2023
7.71
-0.02
-0.258732212160414
27.Jul.2023
7.73
0.02
0.2594033722438392
26.Jul.2023
7.71
0
0
25.Jul.2023
7.71
-0.01
-0.12953367875647667
24.Jul.2023
7.72
0.02
0.2597402597402597
21.Jul.2023
7.7
-0.02
-0.25906735751295334
20.Jul.2023
7.72
0
0
19.Jul.2023
7.72
0.02
0.2597402597402597
18.Jul.2023
7.7
0
0
17.Jul.2023
7.7
-0.02
-0.25906735751295334
14.Jul.2023
7.72
0.02
0.2597402597402597
13.Jul.2023
7.7
0.04
0.5221932114882507
12.Jul.2023
7.66
0.04
0.5249343832020997
11.Jul.2023
7.62
0.02
0.2631578947368421
10.Jul.2023
7.6
0.01
0.13175230566534915
07.Jul.2023
7.59
-0.02
-0.2628120893561104
06.Jul.2023
7.61
-0.04
-0.5228758169934641
05.Jul.2023
7.65
-0.01
-0.13054830287206268
04.Jul.2023
7.66
0.01
0.13071895424836602
03.Jul.2023
7.65
0.02
0.2621231979030144
30.Jun.2023
7.63
-0.03
-0.391644908616188
29.Jun.2023
7.66
0.01
0.13071895424836602
28.Jun.2023
7.65
0.02
0.2621231979030144
27.Jun.2023
7.63
0
0
26.Jun.2023
7.63
-0.02
-0.26143790849673204
22.Jun.2023
7.65
-0.02
-0.2607561929595828
21.Jun.2023
7.67
-0.01
-0.13020833333333334
20.Jun.2023
7.68
-0.01
-0.13003901170351106
19.Jun.2023
7.69
0
0
16.Jun.2023
7.69
0.02
0.2607561929595828
15.Jun.2023
7.67
0
0
14.Jun.2023
7.67
0
0
13.Jun.2023
7.67
0.01
0.13054830287206268
12.Jun.2023
7.66
0.01
0.13071895424836602
09.Jun.2023
7.65
0.01
0.13089005235602094
08.Jun.2023
7.64
-0.01
-0.13071895424836602
07.Jun.2023
7.65
0.01
0.13089005235602094
06.Jun.2023
7.64
0
0
05.Jun.2023
7.64
0.03
0.39421813403416556
02.Jun.2023
7.61
0.03
0.39577836411609496
01.Jun.2023
7.58
0
0
31.May.2023
7.58
-0.04
-0.5249343832020997
30.May.2023
7.62
0.03
0.3952569169960474
26.May.2023
7.59
-0.01
-0.13157894736842105
25.May.2023
7.6
-0.02
-0.26246719160104987
24.May.2023
7.62
-0.02
-0.2617801047120419
23.May.2023
7.64
0.01
0.1310615989515072
22.May.2023
7.63
0
0
19.May.2023
7.63
-0.01
-0.13089005235602094
17.May.2023
7.64
-0.02
-0.26109660574412535
16.May.2023
7.66
-0.01
-0.1303780964797914
15.May.2023
7.67
-0.01
-0.13020833333333334
12.May.2023
7.68
0
0
11.May.2023
7.68
0.01
0.1303780964797914
10.May.2023
7.67
-0.01
-0.13020833333333334
08.May.2023
7.68
0.01
0.1303780964797914
05.May.2023
7.67
-0.01
-0.13020833333333334
04.May.2023
7.68
-0.01
-0.13003901170351106
03.May.2023
7.69
-0.01
-0.12987012987012986
02.May.2023
7.7
0
0
28.Apr.2023
7.7
-0.02
-0.25906735751295334
27.Apr.2023
7.72
0
0
26.Apr.2023
7.72
-0.01
-0.129366106080207
25.Apr.2023
7.73
0.01
0.12953367875647667
24.Apr.2023
7.72
0.02
0.2597402597402597
21.Apr.2023
7.7
0
0
20.Apr.2023
7.7
-0.01
-0.1297016861219196
19.Apr.2023
7.71
-0.02
-0.258732212160414
18.Apr.2023
7.73
0
0
17.Apr.2023
7.73
-0.01
-0.12919896640826872
14.Apr.2023
7.74
0.03
0.38910505836575876
13.Apr.2023
7.71
0
0
12.Apr.2023
7.71
0.03
0.390625
11.Apr.2023
7.68
0.01
0.1303780964797914
06.Apr.2023
7.67
-0.01
-0.13020833333333334
05.Apr.2023
7.68
-0.02
-0.2597402597402597
04.Apr.2023
7.7
0.01
0.13003901170351106
03.Apr.2023
7.69
0.06
0.7863695937090432
31.Mar.2023
7.63
0
0
30.Mar.2023
7.63
0.03
0.39473684210526316
29.Mar.2023
7.6
0.02
0.2638522427440633
28.Mar.2023
7.58
-0.01
-0.13175230566534915
27.Mar.2023
7.59
0.01
0.13192612137203166
24.Mar.2023
7.58
-0.03
-0.39421813403416556
23.Mar.2023
7.61
0.01
0.13157894736842105
22.Mar.2023
7.6
0.02
0.2638522427440633
21.Mar.2023
7.58
0.04
0.5305039787798409
20.Mar.2023
7.54
-0.02
-0.26455026455026454
17.Mar.2023
7.56
0.02
0.26525198938992045
16.Mar.2023
7.54
-0.01
-0.13245033112582782
15.Mar.2023
7.55
-0.04
-0.5270092226613966
14.Mar.2023
7.59
0.03
0.3968253968253968
13.Mar.2023
7.56
-0.04
-0.5263157894736842
10.Mar.2023
7.6
-0.03
-0.3931847968545216
09.Mar.2023
7.63
-0.03
-0.391644908616188
08.Mar.2023
7.66
-0.03
-0.39011703511053314
07.Mar.2023
7.69
0.01
0.13020833333333334
06.Mar.2023
7.68
0.04
0.5235602094240838
03.Mar.2023
7.64
0.04
0.5263157894736842
02.Mar.2023
7.6
-0.04
-0.5235602094240838
01.Mar.2023
7.64
0
0
28.Feb.2023
7.64
-0.01
-0.13071895424836602
27.Feb.2023
7.65
0.01
0.13089005235602094
24.Feb.2023
7.64
0.01
0.1310615989515072
23.Feb.2023
7.63
0.03
0.39473684210526316
22.Feb.2023
7.6
-0.04
-0.5235602094240838
21.Feb.2023
7.64
-0.02
-0.26109660574412535
20.Feb.2023
7.66
0.02
0.2617801047120419
17.Feb.2023
7.64
-0.05
-0.6501950585175552
16.Feb.2023
7.69
-0.02
-0.2594033722438392
15.Feb.2023
7.71
-0.02
-0.258732212160414
14.Feb.2023
7.73
0.01
0.12953367875647667
13.Feb.2023
7.72
-0.03
-0.3870967741935484
10.Feb.2023
7.75
-0.07
-0.8951406649616368
09.Feb.2023
7.82
0
0
08.Feb.2023
7.82
0.01
0.12804097311139565
07.Feb.2023
7.81
-0.04
-0.5095541401273885
06.Feb.2023
7.85
-0.03
-0.38071065989847713
03.Feb.2023
7.88
0
0
02.Feb.2023
7.88
0.07
0.8962868117797695
01.Feb.2023
7.81
0.02
0.25673940949935814
31.Jan.2023
7.79
-0.03
-0.3836317135549872
30.Jan.2023
7.82
-0.02
-0.25510204081632654
27.Jan.2023
7.84
0.01
0.1277139208173691
26.Jan.2023
7.83
0.01
0.1278772378516624
25.Jan.2023
7.82
0
0
24.Jan.2023
7.82
0
0
23.Jan.2023
7.82
0
0
20.Jan.2023
7.82
-0.02
-0.25510204081632654
19.Jan.2023
7.84
-0.02
-0.2544529262086514
18.Jan.2023
7.86
0.03
0.3831417624521073
17.Jan.2023
7.83
-0.02
-0.25477707006369427
16.Jan.2023
7.85
0.03
0.3836317135549872
13.Jan.2023
7.82
0.01
0.12804097311139565
12.Jan.2023
7.81
0.04
0.5148005148005148
11.Jan.2023
7.77
0.02
0.25806451612903225
10.Jan.2023
7.75
0.02
0.258732212160414
09.Jan.2023
7.73
0.07
0.9138381201044387
06.Jan.2023
7.66
0.03
0.3931847968545216
05.Jan.2023
7.63
0.01
0.13123359580052493
04.Jan.2023
7.62
0.03
0.3952569169960474
03.Jan.2023
7.59
0.02
0.26420079260237783
02.Jan.2023
7.57
0.01
0.13227513227513227
30.Dec.2022
7.56
-0.02
-0.2638522427440633
29.Dec.2022
7.58
-0.06
-0.7853403141361257
28.Dec.2022
7.64
-0.04
-0.5208333333333334
27.Dec.2022
7.68
0.02
0.26109660574412535
23.Dec.2022
7.66
-0.02
-0.2604166666666667
22.Dec.2022
7.68
0.01
0.1303780964797914
21.Dec.2022
7.67
0.02
0.26143790849673204
20.Dec.2022
7.65
-0.04
-0.5201560468140443
19.Dec.2022
7.69
-0.02
-0.2594033722438392
16.Dec.2022
7.71
-0.04
-0.5161290322580645
15.Dec.2022
7.75
-0.02
-0.2574002574002574
14.Dec.2022
7.77
0.01
0.12886597938144329
13.Dec.2022
7.76
0.05
0.648508430609598
12.Dec.2022
7.71
0.01
0.12987012987012986
09.Dec.2022
7.7
0.01
0.13003901170351106
08.Dec.2022
7.69
0.01
0.13020833333333334
07.Dec.2022
7.68
-0.02
-0.2597402597402597
06.Dec.2022
7.7
-0.02
-0.25906735751295334
05.Dec.2022
7.72
0.02
0.2597402597402597
02.Dec.2022
7.7
0
0
01.Dec.2022
7.7
0.07
0.9174311926605505
30.Nov.2022
7.63
-0.03
-0.391644908616188
29.Nov.2022
7.66
-0.02
-0.2604166666666667
28.Nov.2022
7.68
-0.01
-0.13003901170351106
25.Nov.2022
7.69
0
0
24.Nov.2022
7.69
0.03
0.391644908616188
23.Nov.2022
7.66
0.02
0.2617801047120419
22.Nov.2022
7.64
0.01
0.1310615989515072
21.Nov.2022
7.63
0
0
18.Nov.2022
7.63
0.01
0.13123359580052493
17.Nov.2022
7.62
-0.03
-0.39215686274509803
16.Nov.2022
7.65
0
0
15.Nov.2022
7.65
0.05
0.6578947368421053
14.Nov.2022
7.6
0
0
11.Nov.2022
7.6
0.08
1.0638297872340425
10.Nov.2022
7.52
0.02
0.26666666666666666
09.Nov.2022
7.5
-0.02
-0.26595744680851063
08.Nov.2022
7.52
0
0
07.Nov.2022
7.52
0
0
04.Nov.2022
7.52
0.01
0.13315579227696406
03.Nov.2022
7.51
-0.07
-0.9234828496042217
02.Nov.2022
7.58
-0.03
-0.39421813403416556
31.Oct.2022
7.61
0.01
0.13157894736842105
28.Oct.2022
7.6
0.03
0.3963011889035667
27.Oct.2022
7.57
0.04
0.5312084993359893
26.Oct.2022
7.53
0.03
0.4
25.Oct.2022
7.5
0
0
24.Oct.2022
7.5
0.06
0.8064516129032258
21.Oct.2022
7.44
-0.05
-0.6675567423230975
20.Oct.2022
7.49
-0.01
-0.13333333333333333
19.Oct.2022
7.5
-0.02
-0.26595744680851063
18.Oct.2022
7.52
0.05
0.6693440428380187
17.Oct.2022
7.47
0.01
0.13404825737265416
14.Oct.2022
7.46
0.04
0.5390835579514824
13.Oct.2022
7.42
-0.02
-0.26881720430107525
12.Oct.2022
7.44
-0.04
-0.5347593582887701
11.Oct.2022
7.48
-0.06
-0.7957559681697612
10.Oct.2022
7.54
-0.01
-0.13245033112582782
07.Oct.2022
7.55
-0.02
-0.26420079260237783
06.Oct.2022
7.57
0.01
0.13227513227513227
05.Oct.2022
7.56
0.04
0.5319148936170213
04.Oct.2022
7.52
0.08
1.075268817204301
03.Oct.2022
7.44
0.02
0.2695417789757412
30.Sep.2022
7.42
-0.04
-0.5361930294906166
29.Sep.2022
7.46
0.01
0.1342281879194631
28.Sep.2022
7.45
-0.07
-0.9308510638297872
27.Sep.2022
7.52
-0.02
-0.26525198938992045
26.Sep.2022
7.54
-0.07
-0.9198423127463863
23.Sep.2022
7.61
-0.08
-1.0403120936280885
22.Sep.2022
7.69
-0.04
-0.517464424320828
21.Sep.2022
7.73
-0.01
-0.12919896640826872
20.Sep.2022
7.74
0.02
0.25906735751295334
19.Sep.2022
7.72
-0.01
-0.129366106080207
16.Sep.2022
7.73
-0.07
-0.8974358974358975
15.Sep.2022
7.8
-0.02
-0.2557544757033248
14.Sep.2022
7.82
-0.08
-1.0126582278481013
13.Sep.2022
7.9
-0.02
-0.25252525252525254
12.Sep.2022
7.92
0.04
0.5076142131979695
09.Sep.2022
7.88
0.05
0.6385696040868455
08.Sep.2022
7.83
0.04
0.5134788189987163
07.Sep.2022
7.79
-0.01
-0.1282051282051282
06.Sep.2022
7.8
-0.01
-0.12804097311139565
05.Sep.2022
7.81
0.02
0.25673940949935814
02.Sep.2022
7.79
0
0
01.Sep.2022
7.79
-0.05
-0.6377551020408163
31.Aug.2022
7.84
-0.1
-1.2594458438287153
30.Aug.2022
7.94
-0.01
-0.12578616352201258
29.Aug.2022
7.95
-0.07
-0.8728179551122195
26.Aug.2022
8.02
0.02
0.25
25.Aug.2022
8
0.02
0.2506265664160401
24.Aug.2022
7.98
0.01
0.12547051442910917
23.Aug.2022
7.97
-0.05
-0.6234413965087282
22.Aug.2022
8.02
-0.06
-0.7425742574257426
19.Aug.2022
8.08
-0.04
-0.49261083743842365
18.Aug.2022
8.12
-0.02
-0.2457002457002457
17.Aug.2022
8.14
-0.04
-0.4889975550122249
16.Aug.2022
8.18
0.01
0.12239902080783353
12.Aug.2022
8.17
-0.01
-0.12224938875305623
11.Aug.2022
8.18
0.06
0.7389162561576355
10.Aug.2022
8.12
0
0
09.Aug.2022
8.12
-0.01
-0.12300123001230012
08.Aug.2022
8.13
0.02
0.2466091245376079
05.Aug.2022
8.11
-0.01
-0.12315270935960591
04.Aug.2022
8.12
0.02
0.24691358024691357
03.Aug.2022
8.1
0.01
0.12360939431396786
02.Aug.2022
8.09
0.02
0.24783147459727387
01.Aug.2022
8.07
0.05
0.6234413965087282
29.Jul.2022
8.02
0.03
0.37546933667083854
28.Jul.2022
7.99
0.04
0.5031446540880503
27.Jul.2022
7.95
-0.01
-0.12562814070351758
26.Jul.2022
7.96
-0.01
-0.12547051442910917
25.Jul.2022
7.97
0.01
0.12562814070351758
22.Jul.2022
7.96
0.06
0.759493670886076
21.Jul.2022
7.9
0.06
0.7653061224489796
20.Jul.2022
7.84
0.03
0.38412291933418696
19.Jul.2022
7.81
0
0
18.Jul.2022
7.81
0.07
0.9043927648578811
15.Jul.2022
7.74
0.02
0.25906735751295334
14.Jul.2022
7.72
-0.03
-0.3870967741935484
13.Jul.2022
7.75
-0.01
-0.12886597938144329
12.Jul.2022
7.76
0
0
11.Jul.2022
7.76
0.02
0.25839793281653745
08.Jul.2022
7.74
0.04
0.5194805194805194
07.Jul.2022
7.7
0.03
0.39113428943937417
06.Jul.2022
7.67
0.02
0.26143790849673204
05.Jul.2022
7.65
-0.02
-0.2607561929595828
04.Jul.2022
7.67
0.02
0.26143790849673204
01.Jul.2022
7.65
0
0
30.Jun.2022
7.65
-0.1
-1.2903225806451613
29.Jun.2022
7.75
-0.07
-0.8951406649616368
28.Jun.2022
7.82
-0.01
-0.1277139208173691
27.Jun.2022
7.83
0.04
0.5134788189987163
24.Jun.2022
7.79
0.02
0.2574002574002574
22.Jun.2022
7.77
-0.04
-0.5121638924455826
21.Jun.2022
7.81
0.02
0.25673940949935814
20.Jun.2022
7.79
0.02
0.2574002574002574
17.Jun.2022
7.77
-0.03
-0.38461538461538464
16.Jun.2022
7.8
-0.04
-0.5102040816326531
15.Jun.2022
7.84
0.02
0.2557544757033248
14.Jun.2022
7.82
-0.11
-1.3871374527112232
13.Jun.2022
7.93
-0.17
-2.0987654320987654
10.Jun.2022
8.1
-0.05
-0.6134969325153374
09.Jun.2022
8.15
-0.04
-0.4884004884004884
08.Jun.2022
8.19
0
0
07.Jun.2022
8.19
-0.06
-0.7272727272727273
03.Jun.2022
8.25
0
0
02.Jun.2022
8.25
-0.02
-0.2418379685610641
01.Jun.2022
8.27
0.02
0.24242424242424243
31.May.2022
8.25
-0.06
-0.7220216606498195
30.May.2022
8.31
0.04
0.4836759371221282
27.May.2022
8.27
0.21
2.6054590570719602
25.May.2022
8.06
0.04
0.49875311720698257
24.May.2022
8.02
0
0
23.May.2022
8.02
0
0
20.May.2022
8.02
0.03
0.37546933667083854
19.May.2022
7.99
-0.05
-0.6218905472636815
18.May.2022
8.04
-0.03
-0.37174721189591076
17.May.2022
8.07
-0.01
-0.12376237623762376
16.May.2022
8.08
0.01
0.12391573729863693
13.May.2022
8.07
0
0
12.May.2022
8.07
-0.04
-0.4932182490752158
11.May.2022
8.11
-0.01
-0.12315270935960591
10.May.2022
8.12
-0.09
-1.0962241169305724
06.May.2022
8.21
-0.1
-1.203369434416366
05.May.2022
8.31
0.03
0.36231884057971014
04.May.2022
8.28
0.01
0.12091898428053205
03.May.2022
8.27
-0.01
-0.12077294685990338
02.May.2022
8.28
-0.07
-0.8383233532934131
29.Apr.2022
8.35
-0.04
-0.4767580452920143
28.Apr.2022
8.39
-0.02
-0.23781212841854935
27.Apr.2022
8.41
-0.02
-0.2372479240806643
26.Apr.2022
8.43
0.03
0.35714285714285715
25.Apr.2022
8.4
-0.06
-0.7092198581560284
22.Apr.2022
8.46
-0.05
-0.5875440658049353
21.Apr.2022
8.51
0.01
0.11764705882352941
20.Apr.2022
8.5
0.02
0.2358490566037736
19.Apr.2022
8.48
-0.05
-0.5861664712778429
14.Apr.2022
8.53
0.03
0.35294117647058826
13.Apr.2022
8.5
0
0
12.Apr.2022
8.5
-0.01
-0.11750881316098707
11.Apr.2022
8.51
-0.05
-0.5841121495327103
08.Apr.2022
8.56
-0.03
-0.3492433061699651
07.Apr.2022
8.59
-0.01
-0.11627906976744186
06.Apr.2022
8.6
-0.09
-1.0356731875719218
05.Apr.2022
8.69
0.02
0.2306805074971165
04.Apr.2022
8.67
0
0
01.Apr.2022
8.67
0
0
31.Mar.2022
8.67
-0.02
-0.23014959723820483
30.Mar.2022
8.69
0.04
0.4624277456647399
29.Mar.2022
8.65
0.05
0.5813953488372093
28.Mar.2022
8.6
-0.04
-0.46296296296296297
25.Mar.2022
8.64
0.01
0.11587485515643106
24.Mar.2022
8.63
0
0
23.Mar.2022
8.63
-0.01
-0.11574074074074074
22.Mar.2022
8.64
-0.02
-0.23094688221709006
21.Mar.2022
8.66
0.01
0.11560693641618497
18.Mar.2022
8.65
0.07
0.8158508158508159
17.Mar.2022
8.58
0.05
0.5861664712778429
16.Mar.2022
8.53
0.01
0.11737089201877934
15.Mar.2022
8.52
-0.09
-1.0452961672473868
14.Mar.2022
8.61
-0.03
-0.3472222222222222
11.Mar.2022
8.64
-0.03
-0.3460207612456747
10.Mar.2022
8.67
0.01
0.11547344110854503
09.Mar.2022
8.66
-0.03
-0.34522439585730724
08.Mar.2022
8.69
-0.06
-0.6857142857142857
07.Mar.2022
8.75
-0.04
-0.4550625711035267
04.Mar.2022
8.79
-0.01
-0.11363636363636363
03.Mar.2022
8.8
0
0
02.Mar.2022
8.8
0.01
0.11376564277588168
01.Mar.2022
8.79
0.02
0.22805017103762829
28.Feb.2022
8.77
0.06
0.6888633754305397
25.Feb.2022
8.71
-0.03
-0.34324942791762014
24.Feb.2022
8.74
-0.01
-0.11428571428571428
23.Feb.2022
8.75
0
0
22.Feb.2022
8.75
0
0
21.Feb.2022
8.75
-0.01
-0.1141552511415525
18.Feb.2022
8.76
0.01
0.11428571428571428
17.Feb.2022
8.75
0
0
16.Feb.2022
8.75
0.02
0.2290950744558992
15.Feb.2022
8.73
-0.05
-0.5694760820045558
14.Feb.2022
8.78
-0.06
-0.6787330316742082
11.Feb.2022
8.84
-0.06
-0.6741573033707865
10.Feb.2022
8.9
0.03
0.3382187147688839
09.Feb.2022
8.87
0.01
0.11286681715575621
08.Feb.2022
8.86
-0.01
-0.11273957158962795
07.Feb.2022
8.87
-0.05
-0.5605381165919282
04.Feb.2022
8.92
-0.05
-0.5574136008918618
03.Feb.2022
8.97
0.02
0.22346368715083798
02.Feb.2022
8.95
0.04
0.4489337822671156
01.Feb.2022
8.91
0.01
0.11235955056179775
31.Jan.2022
8.9
-0.06
-0.6696428571428571
28.Jan.2022
8.96
-0.07
-0.7751937984496124
27.Jan.2022
9.03
0.01
0.11086474501108648
26.Jan.2022
9.02
0.01
0.11098779134295228
25.Jan.2022
9.01
-0.04
-0.4419889502762431
24.Jan.2022
9.05
-0.04
-0.44004400440044006
21.Jan.2022
9.09
-0.01
-0.10989010989010989
20.Jan.2022
9.1
0.01
0.11001100110011001
19.Jan.2022
9.09
-0.05
-0.5470459518599562
18.Jan.2022
9.14
0
0
17.Jan.2022
9.14
-0.02
-0.2183406113537118
14.Jan.2022
9.16
-0.01
-0.10905125408942203
13.Jan.2022
9.17
0.03
0.3282275711159737
12.Jan.2022
9.14
0.04
0.43956043956043955
11.Jan.2022
9.1
-0.03
-0.32858707557502737
10.Jan.2022
9.13
-0.03
-0.32751091703056767
07.Jan.2022
9.16
-0.02
-0.2178649237472767
06.Jan.2022
9.18
-0.03
-0.3257328990228013
05.Jan.2022
9.21
-0.01
-0.10845986984815618
04.Jan.2022
9.22
-0.02
-0.21645021645021645
03.Jan.2022
9.24
0.02
0.21691973969631237
31.Dec.2021
9.22
-0.04
-0.4319654427645788
30.Dec.2021
9.26
0
0
29.Dec.2021
9.26
0
0
28.Dec.2021
9.26
0.02
0.21645021645021645
27.Dec.2021
9.24
0.02
0.21691973969631237
23.Dec.2021
9.22
0.02
0.21739130434782608
22.Dec.2021
9.2
0.03
0.3271537622682661
21.Dec.2021
9.17
-0.02
-0.2176278563656148
20.Dec.2021
9.19
0
0
17.Dec.2021
9.19
0.01
0.10893246187363835
16.Dec.2021
9.18
0.02
0.2183406113537118
15.Dec.2021
9.16
-0.03
-0.3264417845484222
14.Dec.2021
9.19
0
0
13.Dec.2021
9.19
0
0
10.Dec.2021
9.19
-0.01
-0.10869565217391304
09.Dec.2021
9.2
-0.01
-0.10857763300760044
08.Dec.2021
9.21
0.05
0.5458515283842795
07.Dec.2021
9.16
0.03
0.32858707557502737
06.Dec.2021
9.13
0.02
0.21953896816684962
03.Dec.2021
9.11
0
0
02.Dec.2021
9.11
0.03
0.3303964757709251
01.Dec.2021
9.08
-0.01
-0.11001100110011001
30.Nov.2021
9.09
0
0
29.Nov.2021
9.09
-0.05
-0.5470459518599562
26.Nov.2021
9.14
-0.01
-0.1092896174863388
25.Nov.2021
9.15
-0.01
-0.1091703056768559
24.Nov.2021
9.16
-0.04
-0.43478260869565216
23.Nov.2021
9.2
-0.01
-0.10857763300760044
22.Nov.2021
9.21
0
0
19.Nov.2021
9.21
-0.01
-0.10845986984815618
18.Nov.2021
9.22
-0.01
-0.10834236186348863
17.Nov.2021
9.23
-0.01
-0.10822510822510822
16.Nov.2021
9.24
-0.01
-0.10810810810810811
15.Nov.2021
9.25
-0.02
-0.21574973031283712
12.Nov.2021
9.27
0
0
11.Nov.2021
9.27
-0.02
-0.21528525296017223
10.Nov.2021
9.29
0
0
09.Nov.2021
9.29
0.01
0.10775862068965517
08.Nov.2021
9.28
0.02
0.2159827213822894
05.Nov.2021
9.26
0.03
0.3250270855904659
04.Nov.2021
9.23
0.01
0.10845986984815618
03.Nov.2021
9.22
0
0
02.Nov.2021
9.22
0
0
29.Oct.2021
9.22
-0.03
-0.32432432432432434
28.Oct.2021
9.25
0
0
27.Oct.2021
9.25
0.01
0.10822510822510822
26.Oct.2021
9.24
-0.01
-0.10810810810810811
25.Oct.2021
9.25
-0.01
-0.1079913606911447
22.Oct.2021
9.26
-0.01
-0.10787486515641856
21.Oct.2021
9.27
0.01
0.1079913606911447
20.Oct.2021
9.26
0.01
0.10810810810810811
19.Oct.2021
9.25
-0.01
-0.1079913606911447
18.Oct.2021
9.26
0
0
15.Oct.2021
9.26
0.03
0.3250270855904659
14.Oct.2021
9.23
0.01
0.10845986984815618
13.Oct.2021
9.22
-0.03
-0.32432432432432434
12.Oct.2021
9.25
0
0
11.Oct.2021
9.25
-0.01
-0.1079913606911447
08.Oct.2021
9.26
0.02
0.21645021645021645
07.Oct.2021
9.24
-0.03
-0.32362459546925565
06.Oct.2021
9.27
0
0
05.Oct.2021
9.27
-0.01
-0.10775862068965517
04.Oct.2021
9.28
0
0
01.Oct.2021
9.28
0
0
30.Sep.2021
9.28
-0.02
-0.21505376344086022
29.Sep.2021
9.3
-0.03
-0.3215434083601286
28.Sep.2021
9.33
-0.01
-0.10706638115631692
27.Sep.2021
9.34
-0.01
-0.10695187165775401
24.Sep.2021
9.35
0
0
23.Sep.2021
9.35
0.02
0.21436227224008575
22.Sep.2021
9.33
0.01
0.1072961373390558
21.Sep.2021
9.32
-0.04
-0.42735042735042733
20.Sep.2021
9.36
0
0
17.Sep.2021
9.36
0
0
16.Sep.2021
9.36
0
0
15.Sep.2021
9.36
0
0
14.Sep.2021
9.36
0.01
0.10695187165775401
13.Sep.2021
9.35
0.01
0.10706638115631692
10.Sep.2021
9.34
0.01
0.10718113612004287
09.Sep.2021
9.33
0
0
08.Sep.2021
9.33
-0.01
-0.10706638115631692
07.Sep.2021
9.34
0
0
06.Sep.2021
9.34
0.01
0.10718113612004287
03.Sep.2021
9.33
0
0
02.Sep.2021
9.33
0.01
0.1072961373390558
01.Sep.2021
9.32
0.01
0.10741138560687433
31.Aug.2021
9.31
-0.02
-0.21436227224008575
30.Aug.2021
9.33
0.02
0.21482277121374865
27.Aug.2021
9.31
0.01
0.10752688172043011
26.Aug.2021
9.3
0.01
0.10764262648008611
25.Aug.2021
9.29
0.01
0.10775862068965517
24.Aug.2021
9.28
0.02
0.2159827213822894
23.Aug.2021
9.26
0.01
0.10810810810810811
20.Aug.2021
9.25
-0.01
-0.1079913606911447
19.Aug.2021
9.26
-0.01
-0.10787486515641856
18.Aug.2021
9.27
0
0
17.Aug.2021
9.27
-0.01
-0.10775862068965517
16.Aug.2021
9.28
0.01
0.10787486515641856
13.Aug.2021
9.27
0
0
12.Aug.2021
9.27
-0.01
-0.10775862068965517
11.Aug.2021
9.28
0
0
10.Aug.2021
9.28
-0.01
-0.10764262648008611
09.Aug.2021
9.29
0
0
06.Aug.2021
9.29
0
0
05.Aug.2021
9.29
-0.01
-0.10752688172043011
04.Aug.2021
9.3
-0.01
-0.10741138560687433
03.Aug.2021
9.31
-0.01
-0.1072961373390558
02.Aug.2021
9.32
0.01
0.10741138560687433
30.Jul.2021
9.31
-0.03
-0.32119914346895073
29.Jul.2021
9.34
0
0
28.Jul.2021
9.34
-0.01
-0.10695187165775401
27.Jul.2021
9.35
0
0
26.Jul.2021
9.35
0.01
0.10706638115631692
23.Jul.2021
9.34
0.01
0.10718113612004287
22.Jul.2021
9.33
0.03
0.3225806451612903
21.Jul.2021
9.3
0.02
0.21551724137931033
20.Jul.2021
9.28
-0.05
-0.5359056806002144
19.Jul.2021
9.33
-0.01
-0.10706638115631692
16.Jul.2021
9.34
-0.01
-0.10695187165775401
15.Jul.2021
9.35
-0.01
-0.10683760683760683
14.Jul.2021
9.36
-0.01
-0.10672358591248667
13.Jul.2021
9.37
0
0
12.Jul.2021
9.37
0.01
0.10683760683760683
09.Jul.2021
9.36
-0.01
-0.10672358591248667
08.Jul.2021
9.37
0.01
0.10683760683760683
07.Jul.2021
9.36
0.01
0.10695187165775401
06.Jul.2021
9.35
-0.01
-0.10683760683760683
05.Jul.2021
9.36
0.01
0.10695187165775401
02.Jul.2021
9.35
0.01
0.10706638115631692
01.Jul.2021
9.34
0.02
0.2145922746781116
30.Jun.2021
9.32
-0.03
-0.32085561497326204
29.Jun.2021
9.35
0.01
0.10706638115631692
28.Jun.2021
9.34
0.01
0.10718113612004287
25.Jun.2021
9.33
0.01
0.1072961373390558
24.Jun.2021
9.32
0.01
0.10741138560687433
22.Jun.2021
9.31
0.01
0.10752688172043011
21.Jun.2021
9.3
0
0
18.Jun.2021
9.3
-0.02
-0.2145922746781116
17.Jun.2021
9.32
0
0
16.Jun.2021
9.32
0
0
15.Jun.2021
9.32
0
0
14.Jun.2021
9.32
0.01
0.10741138560687433
11.Jun.2021
9.31
0
0
10.Jun.2021
9.31
0.02
0.21528525296017223
09.Jun.2021
9.29
0.02
0.21574973031283712
08.Jun.2021
9.27
0
0
07.Jun.2021
9.27
0.01
0.1079913606911447
04.Jun.2021
9.26
0
0
03.Jun.2021
9.26
0.01
0.10810810810810811
02.Jun.2021
9.25
0.01
0.10822510822510822
01.Jun.2021
9.24
0
0
31.May.2021
9.24
-0.03
-0.32362459546925565
28.May.2021
9.27
0.01
0.1079913606911447
27.May.2021
9.26
0.01
0.10810810810810811
26.May.2021
9.25
0
0
25.May.2021
9.25
0.02
0.21668472372697725
21.May.2021
9.23
0.01
0.10845986984815618
20.May.2021
9.22
-0.02
-0.21645021645021645
19.May.2021
9.24
-0.01
-0.10810810810810811
18.May.2021
9.25
0
0
17.May.2021
9.25
0.03
0.32537960954446854
14.May.2021
9.22
-0.02
-0.21645021645021645
12.May.2021
9.24
-0.04
-0.43103448275862066
11.May.2021
9.28
0
0
10.May.2021
9.28
0.01
0.10787486515641856
07.May.2021
9.27
0.01
0.1079913606911447
06.May.2021
9.26
0.01
0.10810810810810811
05.May.2021
9.25
-0.01
-0.1079913606911447
04.May.2021
9.26
0.01
0.10810810810810811
03.May.2021
9.25
0
0
30.Apr.2021
9.25
-0.03
-0.3232758620689655
29.Apr.2021
9.28
0
0
28.Apr.2021
9.28
0
0
27.Apr.2021
9.28
0.01
0.10787486515641856
26.Apr.2021
9.27
0.01
0.1079913606911447
23.Apr.2021
9.26
0
0
22.Apr.2021
9.26
0.02
0.21645021645021645
21.Apr.2021
9.24
-0.02
-0.2159827213822894
20.Apr.2021
9.26
-0.02
-0.21551724137931033
19.Apr.2021
9.28
0.02
0.2159827213822894
16.Apr.2021
9.26
0.02
0.21645021645021645
15.Apr.2021
9.24
-0.02
-0.2159827213822894
14.Apr.2021
9.26
0.01
0.10810810810810811
13.Apr.2021
9.25
-0.01
-0.1079913606911447
12.Apr.2021
9.26
0
0
09.Apr.2021
9.26
0.01
0.10810810810810811
08.Apr.2021
9.25
0
0
07.Apr.2021
9.25
0.01
0.10822510822510822
06.Apr.2021
9.24
0.04
0.43478260869565216
01.Apr.2021
9.2
0.03
0.3271537622682661
31.Mar.2021
9.17
-0.04
-0.43431053203040176
30.Mar.2021
9.21
0
0
29.Mar.2021
9.21
0.01
0.10869565217391304
26.Mar.2021
9.2
0.01
0.1088139281828074
25.Mar.2021
9.19
0.01
0.10893246187363835
24.Mar.2021
9.18
0.01
0.10905125408942203
23.Mar.2021
9.17
0.03
0.3282275711159737
22.Mar.2021
9.14
0
0
19.Mar.2021
9.14
-0.03
-0.3271537622682661
18.Mar.2021
9.17
-0.02
-0.2176278563656148
17.Mar.2021
9.19
0
0
16.Mar.2021
9.19
-0.01
-0.10869565217391304
15.Mar.2021
9.2
-0.02
-0.21691973969631237
12.Mar.2021
9.22
0.03
0.3264417845484222
11.Mar.2021
9.19
0
0
10.Mar.2021
9.19
0
0
09.Mar.2021
9.19
-0.01
-0.10869565217391304
08.Mar.2021
9.2
-0.02
-0.21691973969631237
05.Mar.2021
9.22
-0.03
-0.32432432432432434
04.Mar.2021
9.25
-0.01
-0.1079913606911447
03.Mar.2021
9.26
0.01
0.10810810810810811
02.Mar.2021
9.25
0.02
0.21668472372697725
01.Mar.2021
9.23
-0.01
-0.10822510822510822
26.Feb.2021
9.24
-0.06
-0.6451612903225806
25.Feb.2021
9.3
0
0
24.Feb.2021
9.3
-0.01
-0.10741138560687433
23.Feb.2021
9.31
-0.01
-0.1072961373390558
22.Feb.2021
9.32
0
0
19.Feb.2021
9.32
-0.01
-0.10718113612004287
18.Feb.2021
9.33
-0.01
-0.10706638115631692
17.Feb.2021
9.34
0
0
16.Feb.2021
9.34
0.01
0.10718113612004287
15.Feb.2021
9.33
0
0
12.Feb.2021
9.33
0.01
0.1072961373390558
11.Feb.2021
9.32
0
0
10.Feb.2021
9.32
0.01
0.10741138560687433
09.Feb.2021
9.31
0.01
0.10752688172043011
08.Feb.2021
9.3
0.01
0.10764262648008611
05.Feb.2021
9.29
0.01
0.10775862068965517
04.Feb.2021
9.28
0.02
0.2159827213822894
03.Feb.2021
9.26
0.02
0.21645021645021645
02.Feb.2021
9.24
0.01
0.10834236186348863
01.Feb.2021
9.23
-0.01
-0.10822510822510822
29.Jan.2021
9.24
-0.02
-0.2159827213822894
28.Jan.2021
9.26
-0.01
-0.10787486515641856
27.Jan.2021
9.27
-0.01
-0.10775862068965517
26.Jan.2021
9.28
0.01
0.10787486515641856
25.Jan.2021
9.27
-0.02
-0.21528525296017223
22.Jan.2021
9.29
-0.02
-0.21482277121374865
21.Jan.2021
9.31
0.02
0.21528525296017223
20.Jan.2021
9.29
0
0
19.Jan.2021
9.29
0.02
0.21574973031283712
18.Jan.2021
9.27
0
0
15.Jan.2021
9.27
-0.01
-0.10775862068965517
14.Jan.2021
9.28
0.03
0.32432432432432434
13.Jan.2021
9.25
-0.01
-0.1079913606911447
12.Jan.2021
9.26
-0.02
-0.21551724137931033
11.Jan.2021
9.28
0.01
0.10787486515641856
08.Jan.2021
9.27
0
0
07.Jan.2021
9.27
0.01
0.1079913606911447
06.Jan.2021
9.26
0
0
05.Jan.2021
9.26
-0.01
-0.10787486515641856
04.Jan.2021
9.27
0.01
0.1079913606911447
31.Dec.2020
9.26
-0.02
-0.21551724137931033
30.Dec.2020
9.28
0
0
29.Dec.2020
9.28
0.02
0.2159827213822894
28.Dec.2020
9.26
0.03
0.3250270855904659
23.Dec.2020
9.23
0.01
0.10845986984815618
22.Dec.2020
9.22
-0.03
-0.32432432432432434
21.Dec.2020
9.25
0.01
0.10822510822510822
18.Dec.2020
9.24
0
0
17.Dec.2020
9.24
0
0
16.Dec.2020
9.24
0.01
0.10834236186348863
15.Dec.2020
9.23
0
0
14.Dec.2020
9.23
0.02
0.21715526601520088
11.Dec.2020
9.21
-0.02
-0.21668472372697725
10.Dec.2020
9.23
-0.01
-0.10822510822510822
09.Dec.2020
9.24
0
0
08.Dec.2020
9.24
0.01
0.10834236186348863
07.Dec.2020
9.23
0.01
0.10845986984815618
04.Dec.2020
9.22
0.02
0.21739130434782608
03.Dec.2020
9.2
0.01
0.1088139281828074
02.Dec.2020
9.19
0.02
0.21810250817884405
01.Dec.2020
9.17
0
0
30.Nov.2020
9.17
-0.02
-0.2176278563656148
27.Nov.2020
9.19
0
0
26.Nov.2020
9.19
0
0
25.Nov.2020
9.19
0.02
0.21810250817884405
24.Nov.2020
9.17
0.02
0.2185792349726776
23.Nov.2020
9.15
0
0
20.Nov.2020
9.15
-0.01
-0.1091703056768559
19.Nov.2020
9.16
0.02
0.2188183807439825
18.Nov.2020
9.14
0.01
0.10952902519167579
17.Nov.2020
9.13
0.02
0.21953896816684962
16.Nov.2020
9.11
0.01
0.10989010989010989
13.Nov.2020
9.1
-0.05
-0.546448087431694
12.Nov.2020
9.15
0
0
11.Nov.2020
9.15
-0.02
-0.21810250817884405
10.Nov.2020
9.17
0.09
0.9911894273127754
09.Nov.2020
9.08
0
0
06.Nov.2020
9.08
0.06
0.6651884700665188
05.Nov.2020
9.02
0.09
1.007838745800672
04.Nov.2020
8.93
0.03
0.33707865168539325
03.Nov.2020
8.9
0.02
0.22522522522522523
02.Nov.2020
8.88
0
0
30.Oct.2020
8.88
-0.03
-0.3367003367003367
29.Oct.2020
8.91
-0.06
-0.6688963210702341
28.Oct.2020
8.97
-0.01
-0.111358574610245
27.Oct.2020
8.98
-0.03
-0.33296337402885684
26.Oct.2020
9.01
0
0
23.Oct.2020
9.01
0
0
22.Oct.2020
9.01
0
0
21.Oct.2020
9.01
0
0
20.Oct.2020
9.01
-0.02
-0.22148394241417496
19.Oct.2020
9.03
0.05
0.5567928730512249
16.Oct.2020
8.98
-0.03
-0.33296337402885684
15.Oct.2020
9.01
-0.01
-0.11086474501108648
14.Oct.2020
9.02
0.01
0.11098779134295228
13.Oct.2020
9.01
0
0
12.Oct.2020
9.01
0.02
0.22246941045606228
09.Oct.2020
8.99
0.02
0.2229654403567447
08.Oct.2020
8.97
0
0
07.Oct.2020
8.97
0.04
0.4479283314669653
06.Oct.2020
8.93
0.04
0.4499437570303712
05.Oct.2020
8.89
0
0
02.Oct.2020
8.89
0.01
0.11261261261261261
01.Oct.2020
8.88
0.04
0.45248868778280543
30.Sep.2020
8.84
-0.02
-0.22573363431151242
29.Sep.2020
8.86
0.03
0.33975084937712347
28.Sep.2020
8.83
0.02
0.22701475595913734
25.Sep.2020
8.81
-0.07
-0.7882882882882883
24.Sep.2020
8.88
-0.02
-0.2247191011235955
23.Sep.2020
8.9
-0.01
-0.1122334455667789
22.Sep.2020
8.91
-0.06
-0.6688963210702341
21.Sep.2020
8.97
-0.02
-0.22246941045606228
18.Sep.2020
8.99
-0.01
-0.1111111111111111
17.Sep.2020
9
0.02
0.22271714922049
16.Sep.2020
8.98
0
0
15.Sep.2020
8.98
0.01
0.11148272017837235
14.Sep.2020
8.97
-0.01
-0.111358574610245
11.Sep.2020
8.98
0
0
10.Sep.2020
8.98
0.02
0.22321428571428573
09.Sep.2020
8.96
-0.03
-0.3337041156840934
08.Sep.2020
8.99
0
0
07.Sep.2020
8.99
-0.04
-0.4429678848283499
04.Sep.2020
9.03
-0.01
-0.11061946902654868
03.Sep.2020
9.04
0.01
0.11074197120708748
02.Sep.2020
9.03
0.01
0.11086474501108648
01.Sep.2020
9.02
0.01
0.11098779134295228
31.Aug.2020
9.01
-0.02
-0.22148394241417496
28.Aug.2020
9.03
0
0
27.Aug.2020
9.03
0
0
26.Aug.2020
9.03
0.02
0.22197558268590456
25.Aug.2020
9.01
0.03
0.33407572383073497
24.Aug.2020
8.98
0.01
0.11148272017837235
21.Aug.2020
8.97
0
0
20.Aug.2020
8.97
0
0
19.Aug.2020
8.97
0
0
18.Aug.2020
8.97
-0.01
-0.111358574610245
17.Aug.2020
8.98
-0.02
-0.2222222222222222
14.Aug.2020
9
-0.03
-0.33222591362126247
13.Aug.2020
9.03
-0.02
-0.22099447513812154
12.Aug.2020
9.05
-0.02
-0.2205071664829107
11.Aug.2020
9.07
0.02
0.22099447513812154
10.Aug.2020
9.05
0.01
0.11061946902654868
07.Aug.2020
9.04
0
0
06.Aug.2020
9.04
0.02
0.22172949002217296
05.Aug.2020
9.02
0.01
0.11098779134295228
04.Aug.2020
9.01
0.01
0.1111111111111111
03.Aug.2020
9
0.02
0.22271714922049
31.Jul.2020
8.98
-0.01
-0.11123470522803114
30.Jul.2020
8.99
0.04
0.44692737430167595
29.Jul.2020
8.95
0
0
28.Jul.2020
8.95
0.01
0.11185682326621924
27.Jul.2020
8.94
0
0
24.Jul.2020
8.94
0.01
0.11198208286674133
23.Jul.2020
8.93
0.02
0.2244668911335578
22.Jul.2020
8.91
0.05
0.5643340857787811
21.Jul.2020
8.86
0.05
0.5675368898978433
20.Jul.2020
8.81
0.01
0.11363636363636363
17.Jul.2020
8.8
0.02
0.22779043280182232
16.Jul.2020
8.78
0.05
0.572737686139748
15.Jul.2020
8.73
0.01
0.11467889908256881
14.Jul.2020
8.72
0.02
0.22988505747126436
13.Jul.2020
8.7
0.01
0.11507479861910241
10.Jul.2020
8.69
-0.02
-0.2296211251435132
09.Jul.2020
8.71
-0.01
-0.11467889908256881
08.Jul.2020
8.72
0
0
07.Jul.2020
8.72
0.03
0.34522439585730724
06.Jul.2020
8.69
0.01
0.1152073732718894
03.Jul.2020
8.68
0.04
0.46296296296296297
02.Jul.2020
8.64
0.03
0.34843205574912894
01.Jul.2020
8.61
0.02
0.23282887077997672
30.Jun.2020
8.59
-0.07
-0.8083140877598153
29.Jun.2020
8.66
-0.02
-0.2304147465437788
26.Jun.2020
8.68
-0.03
-0.34443168771526983
25.Jun.2020
8.71
-0.06
-0.6841505131128849
24.Jun.2020
8.77
0
0
22.Jun.2020
8.77
-0.01
-0.11389521640091116
19.Jun.2020
8.78
-0.03
-0.340522133938706
18.Jun.2020
8.81
-0.01
-0.11337868480725624
17.Jun.2020
8.82
0.09
1.0309278350515463
16.Jun.2020
8.73
0.02
0.2296211251435132
15.Jun.2020
8.71
0.02
0.23014959723820483
12.Jun.2020
8.69
-0.12
-1.362088535754824
11.Jun.2020
8.81
-0.05
-0.5643340857787811
10.Jun.2020
8.86
-0.07
-0.7838745800671892
09.Jun.2020
8.93
0.02
0.2244668911335578
08.Jun.2020
8.91
0.08
0.9060022650056625
05.Jun.2020
8.83
0.02
0.22701475595913734
04.Jun.2020
8.81
0.07
0.8009153318077803
03.Jun.2020
8.74
0.07
0.8073817762399077
02.Jun.2020
8.67
0.04
0.46349942062572425
29.May.2020
8.63
-0.01
-0.11574074074074074
28.May.2020
8.64
0.02
0.23201856148491878
27.May.2020
8.62
0.08
0.936768149882904
26.May.2020
8.54
0.02
0.2347417840375587
25.May.2020
8.52
0.01
0.11750881316098707
22.May.2020
8.51
0.08
0.9489916963226572
20.May.2020
8.43
0.03
0.35714285714285715
19.May.2020
8.4
0.09
1.0830324909747293
18.May.2020
8.31
-0.01
-0.1201923076923077
15.May.2020
8.32
-0.01
-0.12004801920768307
14.May.2020
8.33
-0.06
-0.7151370679380215
13.May.2020
8.39
-0.01
-0.11904761904761904
12.May.2020
8.4
0
0
11.May.2020
8.4
0.04
0.4784688995215311
08.May.2020
8.36
-0.01
-0.11947431302270012
07.May.2020
8.37
0.02
0.23952095808383234
06.May.2020
8.35
0.04
0.4813477737665463
05.May.2020
8.31
0
0
04.May.2020
8.31
-0.01
-0.1201923076923077
30.Apr.2020
8.32
0.01
0.12033694344163658
29.Apr.2020
8.31
0.01
0.12048192771084337
28.Apr.2020
8.3
0
0
27.Apr.2020
8.3
-0.02
-0.2403846153846154
24.Apr.2020
8.32
0
0
23.Apr.2020
8.32
0.01
0.12033694344163658
22.Apr.2020
8.31
-0.1
-1.1890606420927468
21.Apr.2020
8.41
-0.05
-0.5910165484633569
20.Apr.2020
8.46
-0.01
-0.1180637544273908
17.Apr.2020
8.47
0.03
0.35545023696682465
16.Apr.2020
8.44
-0.04
-0.4716981132075472
15.Apr.2020
8.48
0.03
0.35502958579881655
14.Apr.2020
8.45
0.37
4.579207920792079
09.Apr.2020
8.08
0.09
1.1264080100125156
08.Apr.2020
7.99
0.01
0.12531328320802004
07.Apr.2020
7.98
0.05
0.6305170239596469
06.Apr.2020
7.93
-0.05
-0.6265664160401002
03.Apr.2020
7.98
-0.02
-0.25
02.Apr.2020
8
-0.09
-1.1124845488257107
01.Apr.2020
8.09
0.02
0.24783147459727387
31.Mar.2020
8.07
-0.1
-1.2239902080783354
30.Mar.2020
8.17
0.35
4.475703324808184
27.Mar.2020
7.82
0.23
3.0303030303030303
26.Mar.2020
7.59
0.13
1.742627345844504
25.Mar.2020
7.46
0.39
5.516265912305516
24.Mar.2020
7.07
-0.17
-2.3480662983425415
23.Mar.2020
7.24
-0.1
-1.3623978201634876
20.Mar.2020
7.34
-0.27
-3.54796320630749
19.Mar.2020
7.61
-0.26
-3.3036848792884372
18.Mar.2020
7.87
-0.09
-1.1306532663316582
17.Mar.2020
7.96
-0.29
-3.515151515151515
16.Mar.2020
8.25
-0.01
-0.12106537530266344
13.Mar.2020
8.26
-0.38
-4.398148148148148
12.Mar.2020
8.64
-0.14
-1.5945330296127562
11.Mar.2020
8.78
0.02
0.228310502283105
10.Mar.2020
8.76
-0.25
-2.774694783573807
09.Mar.2020
9.01
-0.16
-1.7448200654307524
06.Mar.2020
9.17
-0.06
-0.6500541711809318
05.Mar.2020
9.23
0.04
0.4352557127312296
04.Mar.2020
9.19
0.05
0.5470459518599562
03.Mar.2020
9.14
0.04
0.43956043956043955
02.Mar.2020
9.1
-0.06
-0.6550218340611353
28.Feb.2020
9.16
-0.1
-1.079913606911447
27.Feb.2020
9.26
-0.03
-0.32292787944025836
26.Feb.2020
9.29
-0.03
-0.3218884120171674
25.Feb.2020
9.32
-0.06
-0.6396588486140725
24.Feb.2020
9.38
-0.01
-0.10649627263045794
21.Feb.2020
9.39
-0.01
-0.10638297872340426
20.Feb.2020
9.4
0.01
0.10649627263045794
19.Feb.2020
9.39
-0.01
-0.10638297872340426
18.Feb.2020
9.4
0
0
17.Feb.2020
9.4
0.01
0.10649627263045794
14.Feb.2020
9.39
0
0
13.Feb.2020
9.39
0.01
0.10660980810234541
12.Feb.2020
9.38
0.03
0.32085561497326204
11.Feb.2020
9.35
0
0
10.Feb.2020
9.35
0
0
07.Feb.2020
9.35
0.01
0.10706638115631692
06.Feb.2020
9.34
0.02
0.2145922746781116
05.Feb.2020
9.32
0.02
0.21505376344086022
04.Feb.2020
9.3
0.01
0.10764262648008611
03.Feb.2020
9.29
0
0
31.Jan.2020
9.29
-0.05
-0.5353319057815846
30.Jan.2020
9.34
0.01
0.10718113612004287
29.Jan.2020
9.33
0.03
0.3225806451612903
28.Jan.2020
9.3
-0.05
-0.5347593582887701
27.Jan.2020
9.35
-0.04
-0.42598509052183176
24.Jan.2020
9.39
0
0
23.Jan.2020
9.39
-0.01
-0.10638297872340426
22.Jan.2020
9.4
0
0
21.Jan.2020
9.4
0
0
20.Jan.2020
9.4
0
0
17.Jan.2020
9.4
0.01
0.10649627263045794
16.Jan.2020
9.39
0
0
15.Jan.2020
9.39
0
0
14.Jan.2020
9.39
0
0
13.Jan.2020
9.39
0.01
0.10660980810234541
10.Jan.2020
9.38
-0.01
-0.10649627263045794
09.Jan.2020
9.39
0.02
0.21344717182497333
08.Jan.2020
9.37
0
0
07.Jan.2020
9.37
0.01
0.10683760683760683
06.Jan.2020
9.36
0.02
0.21413276231263384
03.Jan.2020
9.34
-0.04
-0.42643923240938164
02.Jan.2020
9.38
0.02
0.21367521367521367
31.Dec.2019
9.36
-0.03
-0.3194888178913738
30.Dec.2019
9.39
0
0
27.Dec.2019
9.39
0
0
23.Dec.2019
9.39
0
0
20.Dec.2019
9.39
0
0
19.Dec.2019
9.39
0.02
0.21344717182497333
18.Dec.2019
9.37
0.01
0.10683760683760683
17.Dec.2019
9.36
0.01
0.10695187165775401
16.Dec.2019
9.35
0.02
0.21436227224008575
13.Dec.2019
9.33
0.02
0.21482277121374865
12.Dec.2019
9.31
0.01
0.10752688172043011
11.Dec.2019
9.3
0.01
0.10764262648008611
10.Dec.2019
9.29
0
0
09.Dec.2019
9.29
0.02
0.21574973031283712
06.Dec.2019
9.27
0
0
05.Dec.2019
9.27
0.02
0.21621621621621623
04.Dec.2019
9.25
0
0
03.Dec.2019
9.25
-0.01
-0.1079913606911447
02.Dec.2019
9.26
0
0
29.Nov.2019
9.26
-0.03
-0.32292787944025836
28.Nov.2019
9.29
0
0
27.Nov.2019
9.29
0.02
0.21574973031283712
26.Nov.2019
9.27
0.01
0.1079913606911447
25.Nov.2019
9.26
0.02
0.21645021645021645
22.Nov.2019
9.24
-0.01
-0.10810810810810811
21.Nov.2019
9.25
-0.01
-0.1079913606911447
20.Nov.2019
9.26
-0.01
-0.10787486515641856
19.Nov.2019
9.27
0
0
18.Nov.2019
9.27
0
0
15.Nov.2019
9.27
0
0
14.Nov.2019
9.27
-0.01
-0.10775862068965517
13.Nov.2019
9.28
0
0
12.Nov.2019
9.28
0.01
0.10787486515641856
11.Nov.2019
9.27
-0.01
-0.10775862068965517
08.Nov.2019
9.28
0
0
07.Nov.2019
9.28
-0.01
-0.10764262648008611
06.Nov.2019
9.29
0
0
05.Nov.2019
9.29
0.01
0.10775862068965517
04.Nov.2019
9.28
0.01
0.10787486515641856
31.Oct.2019
9.27
-0.05
-0.5364806866952789
30.Oct.2019
9.32
0
0
29.Oct.2019
9.32
0
0
28.Oct.2019
9.32
0.01
0.10741138560687433
25.Oct.2019
9.31
0
0
24.Oct.2019
9.31
0
0
23.Oct.2019
9.31
0
0
22.Oct.2019
9.31
0.01
0.10752688172043011
21.Oct.2019
9.3
0
0
18.Oct.2019
9.3
0.01
0.10764262648008611
17.Oct.2019
9.29
0
0
16.Oct.2019
9.29
0.02
0.21574973031283712
15.Oct.2019
9.27
0
0
14.Oct.2019
9.27
0.02
0.21621621621621623
11.Oct.2019
9.25
0.01
0.10822510822510822
10.Oct.2019
9.24
0.01
0.10834236186348863
09.Oct.2019
9.23
-0.02
-0.21621621621621623
08.Oct.2019
9.25
0
0
07.Oct.2019
9.25
0.02
0.21668472372697725
04.Oct.2019
9.23
-0.01
-0.10822510822510822
03.Oct.2019
9.24
-0.04
-0.43103448275862066
02.Oct.2019
9.28
-0.01
-0.10764262648008611
01.Oct.2019
9.29
0
0
30.Sep.2019
9.29
-0.04
-0.4287245444801715
27.Sep.2019
9.33
-0.01
-0.10706638115631692
26.Sep.2019
9.34
-0.02
-0.21367521367521367
25.Sep.2019
9.36
0
0
24.Sep.2019
9.36
0
0
23.Sep.2019
9.36
0
0
20.Sep.2019
9.36
0.01
0.10695187165775401
19.Sep.2019
9.35
0
0
18.Sep.2019
9.35
0
0
17.Sep.2019
9.35
0.01
0.10706638115631692
16.Sep.2019
9.34
-0.01
-0.10695187165775401
13.Sep.2019
9.35
0.01
0.10706638115631692
12.Sep.2019
9.34
-0.01
-0.10695187165775401
11.Sep.2019
9.35
0
0
10.Sep.2019
9.35
0.01
0.10706638115631692
09.Sep.2019
9.34
0.02
0.2145922746781116
06.Sep.2019
9.32
0.01
0.10741138560687433
05.Sep.2019
9.31
0.02
0.21528525296017223
04.Sep.2019
9.29
-0.01
-0.10752688172043011
03.Sep.2019
9.3
0
0
02.Sep.2019
9.3
0
0
30.Aug.2019
9.3
-0.02
-0.2145922746781116
29.Aug.2019
9.32
0.01
0.10741138560687433
28.Aug.2019
9.31
0.01
0.10752688172043011
27.Aug.2019
9.3
0.01
0.10764262648008611
26.Aug.2019
9.29
-0.01
-0.10752688172043011
23.Aug.2019
9.3
0.01
0.10764262648008611
22.Aug.2019
9.29
0.02
0.21574973031283712
21.Aug.2019
9.27
0.01
0.1079913606911447
20.Aug.2019
9.26
0.02
0.21645021645021645
19.Aug.2019
9.24
0.03
0.3257328990228013
16.Aug.2019
9.21
-0.04
-0.43243243243243246
14.Aug.2019
9.25
0.01
0.10822510822510822
13.Aug.2019
9.24
-0.01
-0.10810810810810811
12.Aug.2019
9.25
0.01
0.10822510822510822
09.Aug.2019
9.24
0.04
0.43478260869565216
08.Aug.2019
9.2
-0.01
-0.10857763300760044
07.Aug.2019
9.21
0.02
0.2176278563656148
06.Aug.2019
9.19
-0.07
-0.755939524838013
05.Aug.2019
9.26
-0.03
-0.32292787944025836
02.Aug.2019
9.29
-0.01
-0.10752688172043011
01.Aug.2019
9.3
0.01
0.10764262648008611
31.Jul.2019
9.29
-0.05
-0.5353319057815846
30.Jul.2019
9.34
0
0
29.Jul.2019
9.34
0.01
0.10718113612004287
26.Jul.2019
9.33
0.01
0.1072961373390558
25.Jul.2019
9.32
0
0
24.Jul.2019
9.32
0.02
0.21505376344086022
23.Jul.2019
9.3
0.01
0.10764262648008611
22.Jul.2019
9.29
-0.02
-0.21482277121374865
19.Jul.2019
9.31
0
0
18.Jul.2019
9.31
0
0
17.Jul.2019
9.31
0
0
16.Jul.2019
9.31
0
0
15.Jul.2019
9.31
0.01
0.10752688172043011
12.Jul.2019
9.3
-0.01
-0.10741138560687433
11.Jul.2019
9.31
0.01
0.10752688172043011
10.Jul.2019
9.3
-0.01
-0.10741138560687433
09.Jul.2019
9.31
-0.01
-0.1072961373390558
08.Jul.2019
9.32
-0.01
-0.10718113612004287
05.Jul.2019
9.33
0
0
04.Jul.2019
9.33
0.01
0.1072961373390558
03.Jul.2019
9.32
0
0
02.Jul.2019
9.32
0.01
0.10741138560687433
01.Jul.2019
9.31
0.02
0.21528525296017223
28.Jun.2019
9.29
-0.03
-0.3218884120171674
27.Jun.2019
9.32
-0.01
-0.10718113612004287
26.Jun.2019
9.33
-0.02
-0.21390374331550802
25.Jun.2019
9.35
0
0
24.Jun.2019
9.35
0.01
0.10706638115631692
21.Jun.2019
9.34
0.04
0.43010752688172044
20.Jun.2019
9.3
0.01
0.10764262648008611
19.Jun.2019
9.29
0.03
0.32397408207343414
18.Jun.2019
9.26
0.01
0.10810810810810811
17.Jun.2019
9.25
0
0
14.Jun.2019
9.25
0
0
13.Jun.2019
9.25
-0.02
-0.21574973031283712
12.Jun.2019
9.27
0.01
0.1079913606911447
11.Jun.2019
9.26
0.06
0.6521739130434783
07.Jun.2019
9.2
0.01
0.1088139281828074
06.Jun.2019
9.19
0.02
0.21810250817884405
05.Jun.2019
9.17
0.01
0.1091703056768559
04.Jun.2019
9.16
0.04
0.43859649122807015
03.Jun.2019
9.12
-0.05
-0.5452562704471101
31.May.2019
9.17
-0.07
-0.7575757575757576
29.May.2019
9.24
0
0
28.May.2019
9.24
0
0
27.May.2019
9.24
0.01
0.10834236186348863
24.May.2019
9.23
-0.03
-0.32397408207343414
23.May.2019
9.26
-0.01
-0.10787486515641856
22.May.2019
9.27
0.02
0.21621621621621623
21.May.2019
9.25
0
0
20.May.2019
9.25
0
0
17.May.2019
9.25
0.01
0.10822510822510822
16.May.2019
9.24
0
0
15.May.2019
9.24
0.01
0.10834236186348863
14.May.2019
9.23
-0.04
-0.43149946062567424
13.May.2019
9.27
0
0
10.May.2019
9.27
-0.02
-0.21528525296017223
08.May.2019
9.29
-0.02
-0.21482277121374865
07.May.2019
9.31
-0.01
-0.1072961373390558
06.May.2019
9.32
0.01
0.10741138560687433
03.May.2019
9.31
-0.02
-0.21436227224008575
02.May.2019
9.33
0.01
0.1072961373390558
30.Apr.2019
9.32
-0.04
-0.42735042735042733
29.Apr.2019
9.36
0.01
0.10695187165775401
26.Apr.2019
9.35
-0.01
-0.10683760683760683
25.Apr.2019
9.36
0
0
24.Apr.2019
9.36
0.01
0.10695187165775401
23.Apr.2019
9.35
-0.01
-0.10683760683760683
18.Apr.2019
9.36
0
0
17.Apr.2019
9.36
0
0
16.Apr.2019
9.36
0
0
15.Apr.2019
9.36
0.02
0.21413276231263384
12.Apr.2019
9.34
0.02
0.2145922746781116
11.Apr.2019
9.32
0.01
0.10741138560687433
10.Apr.2019
9.31
-0.01
-0.1072961373390558
09.Apr.2019
9.32
0.01
0.10741138560687433
08.Apr.2019
9.31
0.02
0.21528525296017223
05.Apr.2019
9.29
0
0
04.Apr.2019
9.29
0
0
03.Apr.2019
9.29
0.01
0.10775862068965517
02.Apr.2019
9.28
0.02
0.2159827213822894
01.Apr.2019
9.26
0.02
0.21645021645021645
29.Mar.2019
9.24
-0.03
-0.32362459546925565
28.Mar.2019
9.27
0
0
27.Mar.2019
9.27
0.01
0.1079913606911447
26.Mar.2019
9.26
-0.01
-0.10787486515641856
25.Mar.2019
9.27
-0.01
-0.10775862068965517
22.Mar.2019
9.28
0.01
0.10787486515641856
21.Mar.2019
9.27
0.01
0.1079913606911447
20.Mar.2019
9.26
0
0
19.Mar.2019
9.26
0
0
18.Mar.2019
9.26
0.02
0.21645021645021645
15.Mar.2019
9.24
0
0
14.Mar.2019
9.24
0.02
0.21691973969631237
13.Mar.2019
9.22
0.02
0.21739130434782608
12.Mar.2019
9.2
0.01
0.1088139281828074
11.Mar.2019
9.19
-0.02
-0.21715526601520088
08.Mar.2019
9.21
-0.02
-0.21668472372697725
07.Mar.2019
9.23
-0.01
-0.10822510822510822
06.Mar.2019
9.24
0.02
0.21691973969631237
05.Mar.2019
9.22
-0.03
-0.32432432432432434
04.Mar.2019
9.25
0.03
0.32537960954446854
01.Mar.2019
9.22
0
0
28.Feb.2019
9.22
-0.05
-0.5393743257820928
27.Feb.2019
9.27
0
0
26.Feb.2019
9.27
0.01
0.1079913606911447
25.Feb.2019
9.26
0.04
0.43383947939262474
22.Feb.2019
9.22
-0.02
-0.21645021645021645
21.Feb.2019
9.24
0
0
20.Feb.2019
9.24
0.01
0.10834236186348863
19.Feb.2019
9.23
0.01
0.10845986984815618
18.Feb.2019
9.22
0.01
0.10857763300760044
15.Feb.2019
9.21
0.03
0.32679738562091504
14.Feb.2019
9.18
-0.03
-0.3257328990228013
13.Feb.2019
9.21
0.03
0.32679738562091504
12.Feb.2019
9.18
0
0
11.Feb.2019
9.18
0
0
08.Feb.2019
9.18
-0.04
-0.43383947939262474
07.Feb.2019
9.22
0.01
0.10857763300760044
06.Feb.2019
9.21
0.03
0.32679738562091504
05.Feb.2019
9.18
0
0
04.Feb.2019
9.18
0.01
0.10905125408942203
01.Feb.2019
9.17
0.04
0.43811610076670315
31.Jan.2019
9.13
-0.01
-0.10940919037199125
30.Jan.2019
9.14
0.01
0.10952902519167579
29.Jan.2019
9.13
-0.02
-0.2185792349726776
28.Jan.2019
9.15
0.02
0.21905805038335158
25.Jan.2019
9.13
0
0
24.Jan.2019
9.13
-0.01
-0.10940919037199125
23.Jan.2019
9.14
-0.03
-0.3271537622682661
22.Jan.2019
9.17
0
0
21.Jan.2019
9.17
0.03
0.3282275711159737
18.Jan.2019
9.14
0.01
0.10952902519167579
17.Jan.2019
9.13
0.03
0.32967032967032966
16.Jan.2019
9.1
0.02
0.22026431718061673
15.Jan.2019
9.08
-0.03
-0.32930845225027444
14.Jan.2019
9.11
0.01
0.10989010989010989
11.Jan.2019
9.1
0
0
10.Jan.2019
9.1
0.04
0.44150110375275936
09.Jan.2019
9.06
0.04
0.4434589800443459
08.Jan.2019
9.02
0.04
0.44543429844098
07.Jan.2019
8.98
0.12
1.3544018058690745
04.Jan.2019
8.86
0.02
0.22624434389140272
03.Jan.2019
8.84
0
0
02.Jan.2019
8.84
0.01
0.11325028312570781
31.Dec.2018
8.83
-0.01
-0.11312217194570136
28.Dec.2018
8.84
0.01
0.11325028312570781
27.Dec.2018
8.83
-0.06
-0.6749156355455568
21.Dec.2018
8.89
-0.09
-1.0022271714922049
20.Dec.2018
8.98
-0.04
-0.4434589800443459
19.Dec.2018
9.02
-0.04
-0.44150110375275936
18.Dec.2018
9.06
-0.03
-0.33003300330033003
17.Dec.2018
9.09
-0.02
-0.21953896816684962
14.Dec.2018
9.11
0
0
13.Dec.2018
9.11
0.02
0.22002200220022003
12.Dec.2018
9.09
0
0
11.Dec.2018
9.09
-0.02
-0.21953896816684962
10.Dec.2018
9.11
0.01
0.10989010989010989
07.Dec.2018
9.1
-0.05
-0.546448087431694
06.Dec.2018
9.15
-0.01
-0.1091703056768559
05.Dec.2018
9.16
-0.02
-0.2178649237472767
04.Dec.2018
9.18
0.03
0.32786885245901637
03.Dec.2018
9.15
0.01
0.10940919037199125
30.Nov.2018
9.14
-0.03
-0.3271537622682661
29.Nov.2018
9.17
0.03
0.3282275711159737
28.Nov.2018
9.14
-0.02
-0.2183406113537118
27.Nov.2018
9.16
0
0
26.Nov.2018
9.16
-0.01
-0.10905125408942203
23.Nov.2018
9.17
0
0
22.Nov.2018
9.17
0.03
0.3282275711159737
21.Nov.2018
9.14
-0.01
-0.1092896174863388
20.Nov.2018
9.15
-0.03
-0.32679738562091504
19.Nov.2018
9.18
-0.01
-0.1088139281828074
16.Nov.2018
9.19
-0.03
-0.32537960954446854
15.Nov.2018
9.22
-0.03
-0.32432432432432434
14.Nov.2018
9.25
-0.04
-0.43057050592034446
13.Nov.2018
9.29
-0.01
-0.10752688172043011
12.Nov.2018
9.3
-0.04
-0.4282655246252677
09.Nov.2018
9.34
0
0
08.Nov.2018
9.34
0.02
0.2145922746781116
07.Nov.2018
9.32
0.01
0.10741138560687433
06.Nov.2018
9.31
0
0
05.Nov.2018
9.31
-0.02
-0.21436227224008575
02.Nov.2018
9.33
0.05
0.5387931034482759
31.Oct.2018
9.28
-0.04
-0.4291845493562232
30.Oct.2018
9.32
-0.01
-0.10718113612004287
29.Oct.2018
9.33
-0.02
-0.21390374331550802
26.Oct.2018
9.35
-0.02
-0.21344717182497333
25.Oct.2018
9.37
0
0
24.Oct.2018
9.37
-0.03
-0.3191489361702128
23.Oct.2018
9.4
-0.02
-0.21231422505307856
22.Oct.2018
9.42
-0.01
-0.10604453870625663
19.Oct.2018
9.43
-0.02
-0.21164021164021163
18.Oct.2018
9.45
0
0
17.Oct.2018
9.45
0.01
0.1059322033898305
16.Oct.2018
9.44
0.01
0.10604453870625663
15.Oct.2018
9.43
0.02
0.21253985122210414
12.Oct.2018
9.41
0
0
11.Oct.2018
9.41
-0.04
-0.42328042328042326
10.Oct.2018
9.45
-0.03
-0.31645569620253167
09.Oct.2018
9.48
0
0
08.Oct.2018
9.48
-0.02
-0.21052631578947367
05.Oct.2018
9.5
-0.05
-0.5235602094240838
04.Oct.2018
9.55
0
0
03.Oct.2018
9.55
0
0
02.Oct.2018
9.55
0.02
0.2098635886673662
01.Oct.2018
9.53
0
0
28.Sep.2018
9.53
-0.03
-0.3138075313807531
27.Sep.2018
9.56
0.01
0.10471204188481675
26.Sep.2018
9.55
0
0
25.Sep.2018
9.55
-0.01
-0.10460251046025104
24.Sep.2018
9.56
0
0
21.Sep.2018
9.56
0
0
20.Sep.2018
9.56
0
0
19.Sep.2018
9.56
0
0
18.Sep.2018
9.56
0
0
17.Sep.2018
9.56
0.01
0.10471204188481675
14.Sep.2018
9.55
0.02
0.2098635886673662
13.Sep.2018
9.53
0.01
0.10504201680672269
12.Sep.2018
9.52
0
0
11.Sep.2018
9.52
0.01
0.10515247108307045
10.Sep.2018
9.51
-0.01
-0.10504201680672269
07.Sep.2018
9.52
0
0
06.Sep.2018
9.52
-0.01
-0.1049317943336831
05.Sep.2018
9.53
0.01
0.10504201680672269
04.Sep.2018
9.52
-0.03
-0.31413612565445026
03.Sep.2018
9.55
0
0
31.Aug.2018
9.55
-0.04
-0.4171011470281543
30.Aug.2018
9.59
0
0
29.Aug.2018
9.59
0
0
28.Aug.2018
9.59
0
0
27.Aug.2018
9.59
0.01
0.10438413361169102
24.Aug.2018
9.58
0
0
23.Aug.2018
9.58
0
0
22.Aug.2018
9.58
0.01
0.1044932079414838
21.Aug.2018
9.57
0
0
20.Aug.2018
9.57
0.01
0.10460251046025104
17.Aug.2018
9.56
0.04
0.42016806722689076
16.Aug.2018
9.52
-0.04
-0.41841004184100417
14.Aug.2018
9.56
-0.01
-0.1044932079414838
13.Aug.2018
9.57
-0.03
-0.3125
10.Aug.2018
9.6
0
0
09.Aug.2018
9.6
0
0
08.Aug.2018
9.6
0.01
0.10427528675703858
07.Aug.2018
9.59
0
0
06.Aug.2018
9.59
0.02
0.2089864158829676
03.Aug.2018
9.57
0
0
02.Aug.2018
9.57
-0.01
-0.10438413361169102
01.Aug.2018
9.58
0.01
0.1044932079414838
31.Jul.2018
9.57
-0.04
-0.4162330905306972
30.Jul.2018
9.61
0
0
27.Jul.2018
9.61
0.01
0.10416666666666667
26.Jul.2018
9.6
0.01
0.10427528675703858
25.Jul.2018
9.59
0.01
0.10438413361169102
24.Jul.2018
9.58
0.01
0.1044932079414838
23.Jul.2018
9.57
0
0
20.Jul.2018
9.57
-0.03
-0.3125
19.Jul.2018
9.6
0.02
0.20876826722338204
18.Jul.2018
9.58
0.01
0.1044932079414838
17.Jul.2018
9.57
-0.01
-0.10438413361169102
16.Jul.2018
9.58
0.02
0.20920502092050208
13.Jul.2018
9.56
0.01
0.10471204188481675
12.Jul.2018
9.55
-0.01
-0.10460251046025104
11.Jul.2018
9.56
-0.01
-0.1044932079414838
10.Jul.2018
9.57
0.05
0.5252100840336135
09.Jul.2018
9.52
0.01
0.10515247108307045
06.Jul.2018
9.51
0
0
05.Jul.2018
9.51
0
0
04.Jul.2018
9.51
0.01
0.10526315789473684
03.Jul.2018
9.5
-0.03
-0.3147953830010493
02.Jul.2018
9.53
0.01
0.10504201680672269
29.Jun.2018
9.52
-0.06
-0.6263048016701461
28.Jun.2018
9.58
-0.02
-0.20833333333333334
27.Jun.2018
9.6
-0.01
-0.1040582726326743
26.Jun.2018
9.61
-0.02
-0.20768431983385255
25.Jun.2018
9.63
-0.01
-0.1037344398340249
22.Jun.2018
9.64
0
0
21.Jun.2018
9.64
0.01
0.10384215991692627
20.Jun.2018
9.63
-0.01
-0.1037344398340249
19.Jun.2018
9.64
-0.01
-0.10362694300518134
18.Jun.2018
9.65
0
0
15.Jun.2018
9.65
0.01
0.1037344398340249
14.Jun.2018
9.64
0
0
13.Jun.2018
9.64
0.01
0.10384215991692627
12.Jun.2018
9.63
0.01
0.10395010395010396
11.Jun.2018
9.62
0
0
08.Jun.2018
9.62
0.01
0.1040582726326743
07.Jun.2018
9.61
0
0
06.Jun.2018
9.61
0.01
0.10416666666666667
05.Jun.2018
9.6
0.03
0.31347962382445144
04.Jun.2018
9.57
-0.01
-0.10438413361169102
01.Jun.2018
9.58
0.01
0.1044932079414838
31.May.2018
9.57
-0.03
-0.3125
30.May.2018
9.6
-0.02
-0.2079002079002079
29.May.2018
9.62
0
0
28.May.2018
9.62
-0.01
-0.10384215991692627
25.May.2018
9.63
0
0
24.May.2018
9.63
-0.02
-0.20725388601036268
23.May.2018
9.65
0
0
22.May.2018
9.65
0.01
0.1037344398340249
18.May.2018
9.64
-0.01
-0.10362694300518134
17.May.2018
9.65
0
0
16.May.2018
9.65
-0.02
-0.20682523267838676
15.May.2018
9.67
0.02
0.20725388601036268
14.May.2018
9.65
0.02
0.20768431983385255
11.May.2018
9.63
0
0
09.May.2018
9.63
-0.01
-0.1037344398340249
08.May.2018
9.64
0.01
0.10384215991692627
07.May.2018
9.63
0.01
0.10395010395010396
04.May.2018
9.62
-0.01
-0.10384215991692627
03.May.2018
9.63
0.01
0.10395010395010396
02.May.2018
9.62
-0.02
-0.2074688796680498
30.Apr.2018
9.64
-0.03
-0.31023784901758017
27.Apr.2018
9.67
0.03
0.3112033195020747
26.Apr.2018
9.64
-0.03
-0.31023784901758017
25.Apr.2018
9.67
-0.04
-0.411946446961895
24.Apr.2018
9.71
-0.01
-0.102880658436214
23.Apr.2018
9.72
0
0
20.Apr.2018
9.72
-0.04
-0.4098360655737705
19.Apr.2018
9.76
0
0
18.Apr.2018
9.76
0.01
0.10256410256410256
17.Apr.2018
9.75
0.02
0.20554984583761562
16.Apr.2018
9.73
0.02
0.2059732234809475
13.Apr.2018
9.71
0.02
0.20639834881320948
12.Apr.2018
9.69
0.01
0.10330578512396695
11.Apr.2018
9.68
0.03
0.31088082901554404
10.Apr.2018
9.65
0.01
0.1037344398340249
09.Apr.2018
9.64
0
0
06.Apr.2018
9.64
0.03
0.31217481789802287
05.Apr.2018
9.61
0.01
0.10416666666666667
04.Apr.2018
9.6
0
0
03.Apr.2018
9.6
0
0
29.Mar.2018
9.6
-0.05
-0.5181347150259067
28.Mar.2018
9.65
0.01
0.1037344398340249
27.Mar.2018
9.64
0
0
26.Mar.2018
9.64
-0.02
-0.2070393374741201
23.Mar.2018
9.66
-0.02
-0.2066115702479339
22.Mar.2018
9.68
0
0
21.Mar.2018
9.68
0
0
20.Mar.2018
9.68
-0.02
-0.20618556701030927
19.Mar.2018
9.7
0
0
16.Mar.2018
9.7
-0.01
-0.10298661174047374
15.Mar.2018
9.71
-0.01
-0.102880658436214
14.Mar.2018
9.72
-0.01
-0.10277492291880781
13.Mar.2018
9.73
-0.01
-0.1026694045174538
12.Mar.2018
9.74
0.02
0.205761316872428
09.Mar.2018
9.72
0
0
08.Mar.2018
9.72
-0.01
-0.10277492291880781
07.Mar.2018
9.73
0.02
0.2059732234809475
06.Mar.2018
9.71
0.02
0.20639834881320948
05.Mar.2018
9.69
-0.03
-0.30864197530864196
02.Mar.2018
9.72
0
0
01.Mar.2018
9.72
-0.02
-0.2053388090349076
28.Feb.2018
9.74
-0.04
-0.40899795501022496
27.Feb.2018
9.78
0.03
0.3076923076923077
26.Feb.2018
9.75
0
0
23.Feb.2018
9.75
-0.02
-0.2047082906857728
22.Feb.2018
9.77
0
0
21.Feb.2018
9.77
0
0
20.Feb.2018
9.77
-0.01
-0.10224948875255624
19.Feb.2018
9.78
0.03
0.3076923076923077
16.Feb.2018
9.75
0.05
0.5154639175257731
15.Feb.2018
9.7
0.01
0.10319917440660474
14.Feb.2018
9.69
-0.03
-0.30864197530864196
13.Feb.2018
9.72
0.03
0.30959752321981426
12.Feb.2018
9.69
-0.04
-0.41109969167523125
09.Feb.2018
9.73
-0.06
-0.6128702757916241
08.Feb.2018
9.79
0.02
0.2047082906857728
07.Feb.2018
9.77
-0.04
-0.4077471967380224
06.Feb.2018
9.81
-0.03
-0.3048780487804878
05.Feb.2018
9.84
-0.04
-0.4048582995951417
02.Feb.2018
9.88
-0.01
-0.10111223458038422
01.Feb.2018
9.89
0.01
0.10121457489878542
31.Jan.2018
9.88
-0.05
-0.5035246727089627
30.Jan.2018
9.93
-0.01
-0.1006036217303823
29.Jan.2018
9.94
0
0
26.Jan.2018
9.94
-0.02
-0.20080321285140562
25.Jan.2018
9.96
0
0
24.Jan.2018
9.96
0.01
0.10050251256281408
23.Jan.2018
9.95
0.01
0.1006036217303823
22.Jan.2018
9.94
0.01
0.10070493454179255
19.Jan.2018
9.93
-0.02
-0.20100502512562815
18.Jan.2018
9.95
0
0
17.Jan.2018
9.95
0
0
16.Jan.2018
9.95
0
0
15.Jan.2018
9.95
0.01
0.1006036217303823
12.Jan.2018
9.94
0.01
0.10070493454179255
11.Jan.2018
9.93
-0.02
-0.20100502512562815
10.Jan.2018
9.95
-0.01
-0.10040160642570281
09.Jan.2018
9.96
0.01
0.10050251256281408
08.Jan.2018
9.95
0.01
0.1006036217303823
05.Jan.2018
9.94
0.03
0.30272452068617556
04.Jan.2018
9.91
0.02
0.20222446916076844
03.Jan.2018
9.89
0.01
0.10121457489878542
02.Jan.2018
9.88
0
0
29.Dec.2017
9.88
-0.02
-0.20202020202020202
28.Dec.2017
9.9
-0.01
-0.10090817356205853
27.Dec.2017
9.91
0
0
22.Dec.2017
9.91
0.01
0.10101010101010101
21.Dec.2017
9.9
-0.01
-0.10090817356205853
20.Dec.2017
9.91
0
0
19.Dec.2017
9.91
0
0
18.Dec.2017
9.91
-0.01
-0.10080645161290322
15.Dec.2017
9.92
0
0
14.Dec.2017
9.92
-0.01
-0.10070493454179255
13.Dec.2017
9.93
0.01
0.10080645161290322
12.Dec.2017
9.92
0
0
11.Dec.2017
9.92
0.01
0.10090817356205853
08.Dec.2017
9.91
-0.01
-0.10080645161290322
07.Dec.2017
9.92
-0.01
-0.10070493454179255
06.Dec.2017
9.93
0
0
05.Dec.2017
9.93
0.01
0.10080645161290322
04.Dec.2017
9.92
0.01
0.10090817356205853
01.Dec.2017
9.91
0
0
30.Nov.2017
9.91
-0.04
-0.4020100502512563
29.Nov.2017
9.95
0
0
28.Nov.2017
9.95
0
0
27.Nov.2017
9.95
0.01
0.1006036217303823
24.Nov.2017
9.94
0
0
23.Nov.2017
9.94
0
0
22.Nov.2017
9.94
0.02
0.20161290322580644
21.Nov.2017
9.92
0.01
0.10090817356205853
20.Nov.2017
9.91
0.01
0.10101010101010101
17.Nov.2017
9.9
0.05
0.5076142131979695
16.Nov.2017
9.85
-0.02
-0.20263424518743667
15.Nov.2017
9.87
-0.03
-0.30303030303030304
14.Nov.2017
9.9
0
0
13.Nov.2017
9.9
0
0
10.Nov.2017
9.9
-0.04
-0.4024144869215292
09.Nov.2017
9.94
-0.02
-0.20080321285140562
08.Nov.2017
9.96
-0.03
-0.3003003003003003
07.Nov.2017
9.99
0
0
06.Nov.2017
9.99
0
0
03.Nov.2017
9.99
0.01
0.10020040080160321
02.Nov.2017
9.98
0
0
31.Oct.2017
9.98
-0.05
-0.4985044865403789
30.Oct.2017
10.03
0
0
27.Oct.2017
10.03
0
0
26.Oct.2017
10.03
-0.02
-0.19900497512437812
25.Oct.2017
10.05
0
0
24.Oct.2017
10.05
0.01
0.099601593625498
23.Oct.2017
10.04
0.01
0.09970089730807577
20.Oct.2017
10.03
0
0
19.Oct.2017
10.03
0.01
0.0998003992015968
18.Oct.2017
10.02
0
0
17.Oct.2017
10.02
0.01
0.0999000999000999
16.Oct.2017
10.01
0
0
13.Oct.2017
10.01
-0.01
-0.0998003992015968
12.Oct.2017
10.02
0
0
11.Oct.2017
10.02
0
0
10.Oct.2017
10.02
0.01
0.0999000999000999
09.Oct.2017
10.01
-0.01
-0.0998003992015968
06.Oct.2017
10.02
0.01
0.0999000999000999
05.Oct.2017
10.01
0
0
04.Oct.2017
10.01
0.01
0.1
03.Oct.2017
10
0
0
02.Oct.2017
10
0
0
29.Sep.2017
10
-0.03
-0.29910269192422734
28.Sep.2017
10.03
0
0
27.Sep.2017
10.03
0.01
0.0998003992015968
26.Sep.2017
10.02
0.01
0.0999000999000999
25.Sep.2017
10.01
0
0
22.Sep.2017
10.01
0
0
21.Sep.2017
10.01
0.01
0.1
20.Sep.2017
10
0
0
19.Sep.2017
10
0.01
0.1001001001001001
18.Sep.2017
9.99
0.01
0.10020040080160321
15.Sep.2017
9.98
0.01
0.10030090270812438
14.Sep.2017
9.97
-0.01
-0.10020040080160321
13.Sep.2017
9.98
0.01
0.10030090270812438
12.Sep.2017
9.97
0
0
11.Sep.2017
9.97
0
0
08.Sep.2017
9.97
0
0
07.Sep.2017
9.97
0
0
06.Sep.2017
9.97
0
0
05.Sep.2017
9.97
0
0
04.Sep.2017
9.97
0.01
0.10040160642570281
01.Sep.2017
9.96
0.01
0.10050251256281408
31.Aug.2017
9.95
-0.03
-0.30060120240480964
30.Aug.2017
9.98
0
0
29.Aug.2017
9.98
0
0
28.Aug.2017
9.98
0.01
0.10030090270812438
25.Aug.2017
9.97
0.01
0.10040160642570281
24.Aug.2017
9.96
0.01
0.10050251256281408
23.Aug.2017
9.95
0
0
22.Aug.2017
9.95
0.01
0.1006036217303823
21.Aug.2017
9.94
-0.01
-0.10050251256281408
18.Aug.2017
9.95
-0.02
-0.20060180541624875
17.Aug.2017
9.97
0.01
0.10040160642570281
16.Aug.2017
9.96
0.01
0.10050251256281408
14.Aug.2017
9.95
0
0
11.Aug.2017
9.95
-0.03
-0.30060120240480964
10.Aug.2017
9.98
-0.04
-0.3992015968063872
09.Aug.2017
10.02
-0.01
-0.09970089730807577
08.Aug.2017
10.03
0
0
07.Aug.2017
10.03
0
0
04.Aug.2017
10.03
-0.01
-0.099601593625498
03.Aug.2017
10.04
0
0
02.Aug.2017
10.04
-0.01
-0.09950248756218906
01.Aug.2017
10.05
0.02
0.19940179461615154
31.Jul.2017
10.03
-0.04
-0.3972194637537239
28.Jul.2017
10.07
0
0
27.Jul.2017
10.07
0.03
0.29880478087649404
26.Jul.2017
10.04
-0.01
-0.09950248756218906
25.Jul.2017
10.05
0.01
0.099601593625498
24.Jul.2017
10.04
0
0
21.Jul.2017
10.04
0.01
0.09970089730807577
20.Jul.2017
10.03
0.02
0.1998001998001998
19.Jul.2017
10.01
0.01
0.1
18.Jul.2017
10
0.02
0.20040080160320642
17.Jul.2017
9.98
0.02
0.20080321285140562
14.Jul.2017
9.96
0.01
0.10050251256281408
13.Jul.2017
9.95
0.03
0.3024193548387097
12.Jul.2017
9.92
0
0
11.Jul.2017
9.92
0.01
0.10090817356205853
10.Jul.2017
9.91
-0.02
-0.2014098690835851
07.Jul.2017
9.93
-0.02
-0.20100502512562815
06.Jul.2017
9.95
0
0
05.Jul.2017
9.95
-0.01
-0.10040160642570281
04.Jul.2017
9.96
0.01
0.10050251256281408
03.Jul.2017
9.95
0
0
30.Jun.2017
9.95
-0.04
-0.4004004004004004
29.Jun.2017
9.99
0
0
28.Jun.2017
9.99
0
0
27.Jun.2017
9.99
0.01
0.10020040080160321
26.Jun.2017
9.98
0.02
0.20080321285140562
22.Jun.2017
9.96
-0.04
-0.4
21.Jun.2017
10
-0.02
-0.1996007984031936
20.Jun.2017
10.02
0.01
0.0999000999000999
19.Jun.2017
10.01
-0.01
-0.0998003992015968
16.Jun.2017
10.02
-0.01
-0.09970089730807577
15.Jun.2017
10.03
0
0
14.Jun.2017
10.03
0.01
0.0998003992015968
13.Jun.2017
10.02
0
0
12.Jun.2017
10.02
0.01
0.0999000999000999
09.Jun.2017
10.01
-0.01
-0.0998003992015968
08.Jun.2017
10.02
-0.02
-0.199203187250996
07.Jun.2017
10.04
0
0
06.Jun.2017
10.04
0.02
0.1996007984031936
02.Jun.2017
10.02
0
0
01.Jun.2017
10.02
0
0
31.May.2017
10.02
-0.04
-0.3976143141153082
30.May.2017
10.06
0
0
29.May.2017
10.06
0
0
26.May.2017
10.06
0.01
0.09950248756218906
24.May.2017
10.05
0
0
23.May.2017
10.05
0.01
0.099601593625498
22.May.2017
10.04
0.03
0.2997002997002997
19.May.2017
10.01
-0.01
-0.0998003992015968
18.May.2017
10.02
-0.02
-0.199203187250996
17.May.2017
10.04
0
0
16.May.2017
10.04
0.02
0.1996007984031936
15.May.2017
10.02
0.01
0.0999000999000999
12.May.2017
10.01
0.01
0.1
11.May.2017
10
0
0
10.May.2017
10
0.02
0.20040080160320642
09.May.2017
9.98
0
0
08.May.2017
9.98
0.02
0.20080321285140562
05.May.2017
9.96
-0.05
-0.4995004995004995
04.May.2017
10.01
0
0
03.May.2017
10.01
0
0
02.May.2017
10.01
0.02
0.2002002002002002
28.Apr.2017
9.99
-0.04
-0.3988035892323031
27.Apr.2017
10.03
0.01
0.0998003992015968
26.Apr.2017
10.02
0.02
0.2
25.Apr.2017
10
0.02
0.20040080160320642
24.Apr.2017
9.98
0.01
0.10030090270812438
21.Apr.2017
9.97
0.01
0.10040160642570281
20.Apr.2017
9.96
0.01
0.10050251256281408
19.Apr.2017
9.95
-0.01
-0.10040160642570281
18.Apr.2017
9.96
0
0
13.Apr.2017
9.96
-0.01
-0.10030090270812438
12.Apr.2017
9.97
-0.01
-0.10020040080160321
11.Apr.2017
9.98
0.01
0.10030090270812438
10.Apr.2017
9.97
0.01
0.10040160642570281
07.Apr.2017
9.96
-0.01
-0.10030090270812438
06.Apr.2017
9.97
0.02
0.20100502512562815
05.Apr.2017
9.95
0
0
04.Apr.2017
9.95
0
0
03.Apr.2017
9.95
0.01
0.1006036217303823
31.Mar.2017
9.94
-0.01
-0.10050251256281408
30.Mar.2017
9.95
0.03
0.3024193548387097
29.Mar.2017
9.92
0.03
0.3033367037411527
28.Mar.2017
9.89
-0.01
-0.10101010101010101
27.Mar.2017
9.9
0.03
0.303951367781155
24.Mar.2017
9.87
0.04
0.4069175991861648
23.Mar.2017
9.83
-0.06
-0.6066734074823054
22.Mar.2017
9.89
-0.02
-0.20181634712411706
21.Mar.2017
9.91
-0.01
-0.10080645161290322
20.Mar.2017
9.92
0
0
17.Mar.2017
9.92
0.05
0.5065856129685917
16.Mar.2017
9.87
0.04
0.4069175991861648
15.Mar.2017
9.83
-0.04
-0.40526849037487334
14.Mar.2017
9.87
-0.04
-0.4036326942482341
13.Mar.2017
9.91
0.01
0.10101010101010101
10.Mar.2017
9.9
-0.04
-0.4024144869215292
09.Mar.2017
9.94
-0.04
-0.40080160320641284
08.Mar.2017
9.98
-0.03
-0.2997002997002997
07.Mar.2017
10.01
-0.02
-0.19940179461615154
06.Mar.2017
10.03
-0.01
-0.099601593625498
03.Mar.2017
10.04
-0.02
-0.1988071570576541
02.Mar.2017
10.06
0.03
0.29910269192422734
01.Mar.2017
10.03
0.01
0.0998003992015968
28.Feb.2017
10.02
-0.03
-0.29850746268656714
27.Feb.2017
10.05
0
0
24.Feb.2017
10.05
0.02
0.19940179461615154
23.Feb.2017
10.03
0.01
0.0998003992015968
22.Feb.2017
10.02
0.02
0.2
21.Feb.2017
10
0
0
20.Feb.2017
10
0
0
17.Feb.2017
10
-0.01
-0.0999000999000999
16.Feb.2017
10.01
0.01
0.1
15.Feb.2017
10
0
0
14.Feb.2017
10
0.01
0.1001001001001001
13.Feb.2017
9.99
0.02
0.20060180541624875
10.Feb.2017
9.97
0
0
09.Feb.2017
9.97
-0.01
-0.10020040080160321
08.Feb.2017
9.98
-0.01
-0.1001001001001001
07.Feb.2017
9.99
-0.02
-0.1998001998001998
06.Feb.2017
10.01
0.06
0.6030150753768844
03.Feb.2017
9.95
0.01
0.1006036217303823
02.Feb.2017
9.94
0.01
0.10070493454179255
01.Feb.2017
9.93
0
0
31.Jan.2017
9.93
-0.06
-0.6006006006006006
30.Jan.2017
9.99
0.01
0.10020040080160321
27.Jan.2017
9.98
0
0
26.Jan.2017
9.98
0.03
0.3015075376884422
25.Jan.2017
9.95
0.01
0.1006036217303823
24.Jan.2017
9.94
-0.01
-0.10050251256281408
23.Jan.2017
9.95
0
0
20.Jan.2017
9.95
-0.02
-0.20060180541624875
19.Jan.2017
9.97
0
0
18.Jan.2017
9.97
0
0
17.Jan.2017
9.97
-0.01
-0.10020040080160321
16.Jan.2017
9.98
0.01
0.10030090270812438
13.Jan.2017
9.97
0
0
12.Jan.2017
9.97
0
0
11.Jan.2017
9.97
0
0
10.Jan.2017
9.97
0
0
09.Jan.2017
9.97
0.01
0.10040160642570281
06.Jan.2017
9.96
0.04
0.4032258064516129
05.Jan.2017
9.92
0.01
0.10090817356205853
04.Jan.2017
9.91
0.01
0.10101010101010101
03.Jan.2017
9.9
0.03
0.303951367781155
02.Jan.2017
9.87
0
0
30.Dec.2016
9.87
-0.04
-0.4036326942482341
29.Dec.2016
9.91
-0.01
-0.10080645161290322
28.Dec.2016
9.92
0.01
0.10090817356205853
27.Dec.2016
9.91
0.01
0.10101010101010101
23.Dec.2016
9.9
0.01
0.10111223458038422
22.Dec.2016
9.89
0.02
0.20263424518743667
21.Dec.2016
9.87
0
0
20.Dec.2016
9.87
0
0
19.Dec.2016
9.87
-0.02
-0.20222446916076844
16.Dec.2016
9.89
-0.02
-0.20181634712411706
15.Dec.2016
9.91
0
0
14.Dec.2016
9.91
0.01
0.10101010101010101
13.Dec.2016
9.9
0
0
12.Dec.2016
9.9
0.03
0.303951367781155
09.Dec.2016
9.87
0.01
0.10141987829614604
08.Dec.2016
9.86
0.04
0.4073319755600815
07.Dec.2016
9.82
0.04
0.40899795501022496
06.Dec.2016
9.78
0.02
0.20491803278688525
05.Dec.2016
9.76
0.03
0.30832476875642345
02.Dec.2016
9.73
-0.03
-0.3073770491803279
01.Dec.2016
9.76
0.04
0.411522633744856
30.Nov.2016
9.72
-0.05
-0.5117707267144319
29.Nov.2016
9.77
0.01
0.10245901639344263
28.Nov.2016
9.76
0.01
0.10256410256410256
25.Nov.2016
9.75
0
0
24.Nov.2016
9.75
0
0
23.Nov.2016
9.75
0.03
0.30864197530864196
22.Nov.2016
9.72
0.02
0.20618556701030927
21.Nov.2016
9.7
-0.01
-0.10298661174047374
18.Nov.2016
9.71
0.05
0.5175983436853002
17.Nov.2016
9.66
-0.03
-0.30959752321981426
16.Nov.2016
9.69
0.08
0.8324661810613944
15.Nov.2016
9.61
-0.11
-1.131687242798354
14.Nov.2016
9.72
0.04
0.4132231404958678
11.Nov.2016
9.68
-0.06
-0.6160164271047228
10.Nov.2016
9.74
0.02
0.205761316872428
09.Nov.2016
9.72
-0.02
-0.2053388090349076
08.Nov.2016
9.74
0.06
0.6198347107438017
07.Nov.2016
9.68
-0.02
-0.20618556701030927
04.Nov.2016
9.7
0.01
0.10319917440660474
03.Nov.2016
9.69
-0.04
-0.41109969167523125
02.Nov.2016
9.73
-0.07
-0.7142857142857143
31.Oct.2016
9.8
-0.07
-0.7092198581560284
28.Oct.2016
9.87
-0.02
-0.20222446916076844
27.Oct.2016
9.89
-0.03
-0.3024193548387097
26.Oct.2016
9.92
-0.01
-0.10070493454179255
25.Oct.2016
9.93
0.01
0.10080645161290322
24.Oct.2016
9.92
0
0
21.Oct.2016
9.92
0.01
0.10090817356205853
20.Oct.2016
9.91
0.02
0.20222446916076844
19.Oct.2016
9.89
0.01
0.10121457489878542
18.Oct.2016
9.88
-0.01
-0.10111223458038422
17.Oct.2016
9.89
0.02
0.20263424518743667
14.Oct.2016
9.87
-0.02
-0.20222446916076844
13.Oct.2016
9.89
-0.01
-0.10101010101010101
12.Oct.2016
9.9
0
0
11.Oct.2016
9.9
0.01
0.10111223458038422
10.Oct.2016
9.89
0
0
07.Oct.2016
9.89
0
0
06.Oct.2016
9.89
0.02
0.20263424518743667
05.Oct.2016
9.87
0.01
0.10141987829614604
04.Oct.2016
9.86
0.01
0.10152284263959391
03.Oct.2016
9.85
0.02
0.2034587995930824
30.Sep.2016
9.83
-0.01
-0.1016260162601626
29.Sep.2016
9.84
0.02
0.20366598778004075
28.Sep.2016
9.82
-0.01
-0.1017293997965412
27.Sep.2016
9.83
-0.01
-0.1016260162601626
26.Sep.2016
9.84
0
0
23.Sep.2016
9.84
0.06
0.6134969325153374
22.Sep.2016
9.78
0.01
0.1023541453428864
21.Sep.2016
9.77
0.01
0.10245901639344263
20.Sep.2016
9.76
0
0
19.Sep.2016
9.76
0.01
0.10256410256410256
16.Sep.2016
9.75
-0.01
-0.10245901639344263
15.Sep.2016
9.76
-0.01
-0.1023541453428864
14.Sep.2016
9.77
-0.03
-0.30612244897959184
13.Sep.2016
9.8
-0.01
-0.1019367991845056
12.Sep.2016
9.81
-0.07
-0.708502024291498
09.Sep.2016
9.88
0.01
0.10131712259371833
08.Sep.2016
9.87
0.01
0.10141987829614604
07.Sep.2016
9.86
0.01
0.10152284263959391
06.Sep.2016
9.85
0
0
05.Sep.2016
9.85
0.02
0.2034587995930824
02.Sep.2016
9.83
-0.01
-0.1016260162601626
01.Sep.2016
9.84
-0.01
-0.10152284263959391
31.Aug.2016
9.85
-0.03
-0.30364372469635625
30.Aug.2016
9.88
-0.01
-0.10111223458038422
29.Aug.2016
9.89
0.01
0.10121457489878542
26.Aug.2016
9.88
0
0
25.Aug.2016
9.88
0
0
24.Aug.2016
9.88
0.01
0.10131712259371833
23.Aug.2016
9.87
-0.01
-0.10121457489878542
22.Aug.2016
9.88
0.01
0.10131712259371833
19.Aug.2016
9.87
0.01
0.10141987829614604
18.Aug.2016
9.86
0
0
17.Aug.2016
9.86
0.01
0.10152284263959391
16.Aug.2016
9.85
0.03
0.3054989816700611
12.Aug.2016
9.82
0.01
0.1019367991845056
11.Aug.2016
9.81
0.01
0.10204081632653061
10.Aug.2016
9.8
0.03
0.3070624360286592
09.Aug.2016
9.77
0.02
0.20512820512820512
08.Aug.2016
9.75
0.04
0.411946446961895
05.Aug.2016
9.71
0.04
0.4136504653567735
04.Aug.2016
9.67
0.01
0.10351966873706005
03.Aug.2016
9.66
-0.02
-0.2066115702479339
02.Aug.2016
9.68
-0.02
-0.20618556701030927
01.Aug.2016
9.7
0
0
29.Jul.2016
9.7
-0.05
-0.5128205128205128
28.Jul.2016
9.75
0
0
27.Jul.2016
9.75
-0.03
-0.3067484662576687
26.Jul.2016
9.78
0
0
25.Jul.2016
9.78
0
0
22.Jul.2016
9.78
0
0
21.Jul.2016
9.78
0.01
0.1023541453428864
20.Jul.2016
9.77
0
0
19.Jul.2016
9.77
0
0
18.Jul.2016
9.77
0
0
15.Jul.2016
9.77
0.03
0.3080082135523614
14.Jul.2016
9.74
-0.04
-0.40899795501022496
13.Jul.2016
9.78
0.06
0.6172839506172839
12.Jul.2016
9.72
0.07
0.7253886010362695
11.Jul.2016
9.65
0.05
0.5208333333333334
08.Jul.2016
9.6
0.04
0.41841004184100417
07.Jul.2016
9.56
0.01
0.10471204188481675
06.Jul.2016
9.55
-0.01
-0.10460251046025104
05.Jul.2016
9.56
-0.01
-0.1044932079414838
04.Jul.2016
9.57
0.04
0.4197271773347324
01.Jul.2016
9.53
0.03
0.3157894736842105
30.Jun.2016
9.5
0.05
0.5291005291005291
29.Jun.2016
9.45
0.03
0.3184713375796178
28.Jun.2016
9.42
-0.08
-0.8421052631578947
27.Jun.2016
9.5
-0.12
-1.2474012474012475
24.Jun.2016
9.62
0.05
0.522466039707419
22.Jun.2016
9.57
-0.01
-0.10438413361169102
21.Jun.2016
9.58
0.07
0.7360672975814931
20.Jun.2016
9.51
0.03
0.31645569620253167
17.Jun.2016
9.48
-0.03
-0.31545741324921134
16.Jun.2016
9.51
0.01
0.10526315789473684
15.Jun.2016
9.5
0
0
14.Jun.2016
9.5
-0.1
-1.0416666666666667
13.Jun.2016
9.6
-0.03
-0.3115264797507788
10.Jun.2016
9.63
-0.02
-0.20725388601036268
09.Jun.2016
9.65
0.03
0.31185031185031187
08.Jun.2016
9.62
0.03
0.31282586027111575
07.Jun.2016
9.59
0.04
0.418848167539267
06.Jun.2016
9.55
0
0
03.Jun.2016
9.55
0.01
0.10482180293501048
02.Jun.2016
9.54
-0.02
-0.20920502092050208
01.Jun.2016
9.56
0.01
0.10471204188481675
31.May.2016
9.55
-0.04
-0.4171011470281543
30.May.2016
9.59
0
0
27.May.2016
9.59
0
0
26.May.2016
9.59
0.04
0.418848167539267
25.May.2016
9.55
0.03
0.31512605042016806
24.May.2016
9.52
0
0
23.May.2016
9.52
0.03
0.31612223393045313
20.May.2016
9.49
-0.04
-0.4197271773347324
19.May.2016
9.53
-0.01
-0.10482180293501048
18.May.2016
9.54
0.02
0.21008403361344538
17.May.2016
9.52
0.02
0.21052631578947367
13.May.2016
9.5
0.01
0.1053740779768177
12.May.2016
9.49
0.02
0.21119324181626187
11.May.2016
9.47
0.03
0.3177966101694915
10.May.2016
9.44
-0.02
-0.21141649048625794
09.May.2016
9.46
0.03
0.3181336161187699
06.May.2016
9.43
-0.02
-0.21164021164021163
04.May.2016
9.45
-0.1
-1.0471204188481675
03.May.2016
9.55
-0.01
-0.10460251046025104
02.May.2016
9.56
-0.01
-0.1044932079414838
29.Apr.2016
9.57
-0.01
-0.10438413361169102
28.Apr.2016
9.58
0.03
0.31413612565445026
27.Apr.2016
9.55
0.01
0.10482180293501048
26.Apr.2016
9.54
-0.01
-0.10471204188481675
25.Apr.2016
9.55
0.01
0.10482180293501048
22.Apr.2016
9.54
-0.01
-0.10471204188481675
21.Apr.2016
9.55
0.03
0.31512605042016806
20.Apr.2016
9.52
0.06
0.6342494714587738
19.Apr.2016
9.46
0.01
0.10582010582010581
18.Apr.2016
9.45
-0.01
-0.10570824524312897
15.Apr.2016
9.46
0.02
0.211864406779661
14.Apr.2016
9.44
0.05
0.5324813631522897
13.Apr.2016
9.39
0.04
0.42780748663101603
12.Apr.2016
9.35
0.01
0.10706638115631692
11.Apr.2016
9.34
0.03
0.322234156820623
08.Apr.2016
9.31
-0.01
-0.1072961373390558
07.Apr.2016
9.32
0.03
0.32292787944025836
06.Apr.2016
9.29
-0.03
-0.3218884120171674
05.Apr.2016
9.32
0.01
0.10741138560687433
04.Apr.2016
9.31
0
0
01.Apr.2016
9.31
0.02
0.21528525296017223
31.Mar.2016
9.29
0.01
0.10775862068965517
30.Mar.2016
9.28
-0.02
-0.21505376344086022
29.Mar.2016
9.3
-0.07
-0.7470651013874067
24.Mar.2016
9.37
-0.03
-0.3191489361702128
23.Mar.2016
9.4
-0.02
-0.21231422505307856
22.Mar.2016
9.42
0
0
21.Mar.2016
9.42
0.04
0.42643923240938164
18.Mar.2016
9.38
0.06
0.6437768240343348
17.Mar.2016
9.32
-0.02
-0.21413276231263384
16.Mar.2016
9.34
-0.04
-0.42643923240938164
15.Mar.2016
9.38
0.01
0.10672358591248667
14.Mar.2016
9.37
0.07
0.7526881720430108
11.Mar.2016
9.3
0.03
0.32362459546925565
10.Mar.2016
9.27
-0.01
-0.10775862068965517
09.Mar.2016
9.28
-0.03
-0.322234156820623
08.Mar.2016
9.31
0.01
0.10752688172043011
07.Mar.2016
9.3
0.04
0.4319654427645788
04.Mar.2016
9.26
0.02
0.21645021645021645
03.Mar.2016
9.24
0.05
0.544069640914037
02.Mar.2016
9.19
0.06
0.6571741511500547
01.Mar.2016
9.13
0.04
0.44004400440044006
29.Feb.2016
9.09
0.03
0.33112582781456956
26.Feb.2016
9.06
0.05
0.5549389567147613
25.Feb.2016
9.01
-0.03
-0.33185840707964603
24.Feb.2016
9.04
0
0
23.Feb.2016
9.04
0.06
0.6681514476614699
22.Feb.2016
8.98
-0.03
-0.33296337402885684
19.Feb.2016
9.01
0.03
0.33407572383073497
18.Feb.2016
8.98
0.07
0.7856341189674523
17.Feb.2016
8.91
0.04
0.4509582863585118
16.Feb.2016
8.87
0.01
0.11286681715575621
15.Feb.2016
8.86
0.04
0.45351473922902497
12.Feb.2016
8.82
-0.09
-1.0101010101010102
11.Feb.2016
8.91
0.03
0.33783783783783783
10.Feb.2016
8.88
-0.05
-0.5599104143337066
09.Feb.2016
8.93
-0.11
-1.2168141592920354
08.Feb.2016
9.04
-0.02
-0.22075055187637968
05.Feb.2016
9.06
0.01
0.11049723756906077
04.Feb.2016
9.05
-0.01
-0.11037527593818984
03.Feb.2016
9.06
-0.04
-0.43956043956043955
02.Feb.2016
9.1
0
0
01.Feb.2016
9.1
0.04
0.44150110375275936
29.Jan.2016
9.06
-0.02
-0.22026431718061673
28.Jan.2016
9.08
0.02
0.22075055187637968
27.Jan.2016
9.06
0.01
0.11049723756906077
26.Jan.2016
9.05
0.02
0.22148394241417496
25.Jan.2016
9.03
0.08
0.8938547486033519
22.Jan.2016
8.95
0.05
0.5617977528089888
21.Jan.2016
8.9
-0.11
-1.2208657047724751
20.Jan.2016
9.01
0
0
19.Jan.2016
9.01
0
0
18.Jan.2016
9.01
-0.09
-0.989010989010989
15.Jan.2016
9.1
-0.04
-0.437636761487965
14.Jan.2016
9.14
-0.04
-0.4357298474945534
13.Jan.2016
9.18
-0.03
-0.3257328990228013
12.Jan.2016
9.21
-0.03
-0.3246753246753247
11.Jan.2016
9.24
0
0
08.Jan.2016
9.24
-0.02
-0.2159827213822894
07.Jan.2016
9.26
0
0
06.Jan.2016
9.26
0.03
0.3250270855904659
05.Jan.2016
9.23
-0.03
-0.32397408207343414
04.Jan.2016
9.26
0.02
0.21645021645021645
31.Dec.2015
9.24
-0.02
-0.2159827213822894
30.Dec.2015
9.26
0
0
29.Dec.2015
9.26
-0.01
-0.10787486515641856
28.Dec.2015
9.27
0.04
0.4333694474539545
23.Dec.2015
9.23
0.01
0.10845986984815618
22.Dec.2015
9.22
-0.01
-0.10834236186348863
21.Dec.2015
9.23
-0.06
-0.6458557588805167
18.Dec.2015
9.29
-0.01
-0.10752688172043011
17.Dec.2015
9.3
0.03
0.32362459546925565
16.Dec.2015
9.27
0.1
1.0905125408942202
15.Dec.2015
9.17
-0.13
-1.3978494623655915
14.Dec.2015
9.3
-0.11
-1.1689691817215728
11.Dec.2015
9.41
-0.01
-0.10615711252653928
10.Dec.2015
9.42
-0.02
-0.211864406779661
09.Dec.2015
9.44
-0.06
-0.631578947368421
08.Dec.2015
9.5
-0.05
-0.5235602094240838
07.Dec.2015
9.55
-0.02
-0.2089864158829676
04.Dec.2015
9.57
-0.03
-0.3125
03.Dec.2015
9.6
0
0
02.Dec.2015
9.6
0.02
0.20876826722338204
01.Dec.2015
9.58
-0.03
-0.31217481789802287
30.Nov.2015
9.61
0.02
0.20855057351407716
27.Nov.2015
9.59
0
0
26.Nov.2015
9.59
0.02
0.2089864158829676
25.Nov.2015
9.57
-0.01
-0.10438413361169102
24.Nov.2015
9.58
-0.01
-0.10427528675703858
23.Nov.2015
9.59
0
0
20.Nov.2015
9.59
-0.03
-0.31185031185031187
19.Nov.2015
9.62
-0.01
-0.10384215991692627
18.Nov.2015
9.63
0.03
0.3125
17.Nov.2015
9.6
-0.01
-0.1040582726326743
16.Nov.2015
9.61
-0.04
-0.41450777202072536
13.Nov.2015
9.65
-0.03
-0.30991735537190085
12.Nov.2015
9.68
0
0
11.Nov.2015
9.68
-0.06
-0.6160164271047228
10.Nov.2015
9.74
-0.05
-0.5107252298263534
09.Nov.2015
9.79
-0.04
-0.4069175991861648
06.Nov.2015
9.83
-0.01
-0.1016260162601626
05.Nov.2015
9.84
0
0
04.Nov.2015
9.84
0.02
0.20366598778004075
03.Nov.2015
9.82
0.01
0.1019367991845056
02.Nov.2015
9.81
0
0
30.Oct.2015
9.81
-0.03
-0.3048780487804878
29.Oct.2015
9.84
0.01
0.1017293997965412
28.Oct.2015
9.83
-0.01
-0.1016260162601626
27.Oct.2015
9.84
0
0
26.Oct.2015
9.84
0.04
0.40816326530612246
23.Oct.2015
9.8
-0.02
-0.20366598778004075
22.Oct.2015
9.82
-0.01
-0.1017293997965412
21.Oct.2015
9.83
0.01
0.10183299389002037
20.Oct.2015
9.82
0.01
0.1019367991845056
19.Oct.2015
9.81
0.03
0.3067484662576687
16.Oct.2015
9.78
-0.01
-0.10214504596527069
15.Oct.2015
9.79
-0.01
-0.10204081632653061
14.Oct.2015
9.8
-0.02
-0.20366598778004075
13.Oct.2015
9.82
0
0
12.Oct.2015
9.82
0.04
0.40899795501022496
09.Oct.2015
9.78
0.02
0.20491803278688525
08.Oct.2015
9.76
0.08
0.8264462809917356
07.Oct.2015
9.68
0.03
0.31088082901554404
06.Oct.2015
9.65
0.07
0.7306889352818372
05.Oct.2015
9.58
-0.02
-0.20833333333333334
02.Oct.2015
9.6
-0.01
-0.1040582726326743
01.Oct.2015
9.61
0.03
0.31315240083507306
30.Sep.2015
9.58
-0.07
-0.7253886010362695
29.Sep.2015
9.65
-0.12
-1.2282497441146367
28.Sep.2015
9.77
-0.02
-0.20429009193054137
25.Sep.2015
9.79
-0.06
-0.6091370558375635
24.Sep.2015
9.85
-0.01
-0.10141987829614604
23.Sep.2015
9.86
-0.05
-0.5045408678102926
22.Sep.2015
9.91
-0.01
-0.10080645161290322
21.Sep.2015
9.92
-0.01
-0.10070493454179255
18.Sep.2015
9.93
0
0
17.Sep.2015
9.93
-0.03
-0.30120481927710846
16.Sep.2015
9.96
-0.01
-0.10030090270812438
15.Sep.2015
9.97
0
0
14.Sep.2015
9.97
-0.01
-0.10020040080160321
11.Sep.2015
9.98
-0.01
-0.1001001001001001
10.Sep.2015
9.99
0.02
0.20060180541624875
09.Sep.2015
9.97
0.02
0.20100502512562815
08.Sep.2015
9.95
0.01
0.1006036217303823
07.Sep.2015
9.94
-0.01
-0.10050251256281408
04.Sep.2015
9.95
0.02
0.2014098690835851
03.Sep.2015
9.93
0.01
0.10080645161290322
02.Sep.2015
9.92
-0.03
-0.3015075376884422
01.Sep.2015
9.95
0.01
0.1006036217303823
31.Aug.2015
9.94
-0.01
-0.10050251256281408
28.Aug.2015
9.95
0.05
0.5050505050505051
27.Aug.2015
9.9
0
0
26.Aug.2015
9.9
0.04
0.4056795131845842
25.Aug.2015
9.86
-0.07
-0.7049345417925479
24.Aug.2015
9.93
-0.02
-0.20100502512562815
21.Aug.2015
9.95
-0.02
-0.20060180541624875
20.Aug.2015
9.97
-0.02
-0.2002002002002002
19.Aug.2015
9.99
-0.01
-0.1
18.Aug.2015
10
-0.01
-0.0999000999000999
17.Aug.2015
10.01
0.01
0.1
14.Aug.2015
10
0.02
0.20040080160320642
13.Aug.2015
9.98
-0.02
-0.2
12.Aug.2015
10
-0.05
-0.4975124378109453
11.Aug.2015
10.05
0
0
10.Aug.2015
10.05
-0.04
-0.39643211100099107
07.Aug.2015
10.09
-0.03
-0.2964426877470356
06.Aug.2015
10.12
-0.01
-0.09871668311944719
05.Aug.2015
10.13
0
0
04.Aug.2015
10.13
-0.01
-0.09861932938856016
03.Aug.2015
10.14
0.01
0.09871668311944719
31.Jul.2015
10.13
-0.01
-0.09861932938856016
30.Jul.2015
10.14
0.03
0.29673590504451036
29.Jul.2015
10.11
0.03
0.2976190476190476
28.Jul.2015
10.08
-0.03
-0.29673590504451036
27.Jul.2015
10.11
-0.01
-0.09881422924901186
24.Jul.2015
10.12
-0.01
-0.09871668311944719
23.Jul.2015
10.13
-0.03
-0.2952755905511811
22.Jul.2015
10.16
-0.03
-0.2944062806673209
21.Jul.2015
10.19
-0.02
-0.1958863858961802
20.Jul.2015
10.21
-0.02
-0.19550342130987292
17.Jul.2015
10.23
0
0
16.Jul.2015
10.23
0.02
0.1958863858961802
15.Jul.2015
10.21
0.01
0.09803921568627451
14.Jul.2015
10.2
0.02
0.19646365422396855
13.Jul.2015
10.18
0.03
0.2955665024630542
10.Jul.2015
10.15
0.01
0.09861932938856016
09.Jul.2015
10.14
-0.01
-0.09852216748768473
08.Jul.2015
10.15
-0.01
-0.0984251968503937
07.Jul.2015
10.16
-0.04
-0.39215686274509803
06.Jul.2015
10.2
0
0
03.Jul.2015
10.2
0
0
02.Jul.2015
10.2
-0.04
-0.390625
01.Jul.2015
10.24
0.06
0.5893909626719057
30.Jun.2015
10.18
-0.09
-0.8763388510223953
29.Jun.2015
10.27
-0.02
-0.19436345966958213
26.Jun.2015
10.29
-0.01
-0.0970873786407767
25.Jun.2015
10.3
-0.01
-0.09699321047526673
24.Jun.2015
10.31
0.02
0.19436345966958213
22.Jun.2015
10.29
-0.03
-0.29069767441860467
19.Jun.2015
10.32
0.02
0.1941747572815534
18.Jun.2015
10.3
0.07
0.6842619745845552
17.Jun.2015
10.23
-0.01
-0.09765625
16.Jun.2015
10.24
-0.04
-0.38910505836575876
15.Jun.2015
10.28
0
0
12.Jun.2015
10.28
0.02
0.1949317738791423
11.Jun.2015
10.26
0
0
10.Jun.2015
10.26
-0.03
-0.2915451895043732
09.Jun.2015
10.29
-0.01
-0.0970873786407767
08.Jun.2015
10.3
-0.04
-0.38684719535783363
05.Jun.2015
10.34
-0.02
-0.19305019305019305
04.Jun.2015
10.36
-0.02
-0.1926782273603083
03.Jun.2015
10.38
-0.01
-0.09624639076034648
02.Jun.2015
10.39
0.01
0.09633911368015415
01.Jun.2015
10.38
0
0
29.May.2015
10.38
-0.04
-0.3838771593090211
28.May.2015
10.42
0.02
0.19230769230769232
27.May.2015
10.4
0
0
26.May.2015
10.4
0
0
22.May.2015
10.4
0.02
0.1926782273603083
21.May.2015
10.38
-0.01
-0.09624639076034648
20.May.2015
10.39
0
0
19.May.2015
10.39
-0.07
-0.6692160611854685
18.May.2015
10.46
0.08
0.7707129094412332
15.May.2015
10.38
0.03
0.2898550724637681
13.May.2015
10.35
-0.05
-0.4807692307692308
12.May.2015
10.4
0.01
0.09624639076034648
11.May.2015
10.39
0.02
0.19286403085824494
08.May.2015
10.37
0
0
07.May.2015
10.37
-0.02
-0.19249278152069296
06.May.2015
10.39
0
0
05.May.2015
10.39
0.01
0.09633911368015415
04.May.2015
10.38
0
0
30.Apr.2015
10.38
-0.06
-0.5747126436781609
29.Apr.2015
10.44
0.01
0.09587727708533078
28.Apr.2015
10.43
0.02
0.19212295869356388
27.Apr.2015
10.41
0.01
0.09615384615384616
24.Apr.2015
10.4
0
0
23.Apr.2015
10.4
-0.01
-0.09606147934678194
22.Apr.2015
10.41
0.01
0.09615384615384616
21.Apr.2015
10.4
0.01
0.09624639076034648
20.Apr.2015
10.39
-0.01
-0.09615384615384616
17.Apr.2015
10.4
-0.01
-0.09606147934678194
16.Apr.2015
10.41
0.02
0.19249278152069296
15.Apr.2015
10.39
-0.01
-0.09615384615384616
14.Apr.2015
10.4
0.01
0.09624639076034648
13.Apr.2015
10.39
0.01
0.09633911368015415
10.Apr.2015
10.38
0
0
09.Apr.2015
10.38
0.01
0.09643201542912247
08.Apr.2015
10.37
0.03
0.2901353965183752
07.Apr.2015
10.34
0.03
0.2909796314258002
02.Apr.2015
10.31
0.01
0.0970873786407767
01.Apr.2015
10.3
0.01
0.09718172983479106
31.Mar.2015
10.29
-0.02
-0.19398642095053345
30.Mar.2015
10.31
0.01
0.0970873786407767
27.Mar.2015
10.3
-0.02
-0.1937984496124031
26.Mar.2015
10.32
0.01
0.09699321047526673
25.Mar.2015
10.31
0.01
0.0970873786407767
24.Mar.2015
10.3
0.01
0.09718172983479106
23.Mar.2015
10.29
0.01
0.09727626459143969
20.Mar.2015
10.28
0.02
0.1949317738791423
19.Mar.2015
10.26
0
0
18.Mar.2015
10.26
-0.03
-0.2915451895043732
17.Mar.2015
10.29
-0.02
-0.19398642095053345
16.Mar.2015
10.31
-0.03
-0.2901353965183752
13.Mar.2015
10.34
0.02
0.1937984496124031
12.Mar.2015
10.32
0
0
11.Mar.2015
10.32
-0.04
-0.3861003861003861
10.Mar.2015
10.36
-0.02
-0.1926782273603083
09.Mar.2015
10.38
-0.03
-0.2881844380403458
06.Mar.2015
10.41
0
0
05.Mar.2015
10.41
-0.02
-0.19175455417066156
04.Mar.2015
10.43
0
0
03.Mar.2015
10.43
0.01
0.09596928982725528
02.Mar.2015
10.42
0
0
27.Feb.2015
10.42
-0.02
-0.19157088122605365
26.Feb.2015
10.44
0.02
0.19193857965451055
25.Feb.2015
10.42
0.02
0.19230769230769232
24.Feb.2015
10.4
0
0
23.Feb.2015
10.4
0.01
0.09624639076034648
20.Feb.2015
10.39
0
0
19.Feb.2015
10.39
0
0
18.Feb.2015
10.39
0.01
0.09633911368015415
17.Feb.2015
10.38
0
0
16.Feb.2015
10.38
0.03
0.2898550724637681
13.Feb.2015
10.35
0.01
0.09671179883945841
12.Feb.2015
10.34
0
0
11.Feb.2015
10.34
0.01
0.0968054211035818
10.Feb.2015
10.33
0
0
09.Feb.2015
10.33
0.02
0.19398642095053345
06.Feb.2015
10.31
0.02
0.19436345966958213
05.Feb.2015
10.29
0.01
0.09727626459143969
04.Feb.2015
10.28
0.04
0.390625
03.Feb.2015
10.24
0
0
02.Feb.2015
10.24
0.02
0.19569471624266144
30.Jan.2015
10.22
-0.05
-0.48685491723466406
29.Jan.2015
10.27
0.01
0.09746588693957114
28.Jan.2015
10.26
0
0
27.Jan.2015
10.26
0.01
0.0975609756097561
26.Jan.2015
10.25
0.01
0.09765625
23.Jan.2015
10.24
0.03
0.2938295788442703
22.Jan.2015
10.21
0.01
0.09803921568627451
21.Jan.2015
10.2
-0.01
-0.0979431929480901
20.Jan.2015
10.21
0.01
0.09803921568627451
19.Jan.2015
10.2
0
0
16.Jan.2015
10.2
0.01
0.09813542688910697
15.Jan.2015
10.19
-0.03
-0.29354207436399216
14.Jan.2015
10.22
0
0
13.Jan.2015
10.22
-0.01
-0.09775171065493646
12.Jan.2015
10.23
0.01
0.09784735812133072
09.Jan.2015
10.22
0.04
0.3929273084479371
08.Jan.2015
10.18
0.01
0.09832841691248771
07.Jan.2015
10.17
-0.03
-0.29411764705882354
06.Jan.2015
10.2
-0.04
-0.390625
05.Jan.2015
10.24
0
0
02.Jan.2015
10.24
0
0
31.Dec.2014
10.24
-0.04
-0.38910505836575876
30.Dec.2014
10.28
-0.01
-0.09718172983479106
29.Dec.2014
10.29
--
--
23.Dec.2014
10.27
0.03
0.29296875
22.Dec.2014
10.24
0.03
0.2938295788442703
19.Dec.2014
10.21
0.11
1.0891089108910892
18.Dec.2014
10.1
0.07
0.6979062811565304
17.Dec.2014
10.03
-0.05
-0.49603174603174605
16.Dec.2014
10.08
-0.05
-0.49358341559723595
15.Dec.2014
10.13
-0.08
-0.7835455435847208
12.Dec.2014
10.21
-0.04
-0.3902439024390244
11.Dec.2014
10.25
-0.05
-0.4854368932038835
10.Dec.2014
10.3
-0.06
-0.5791505791505791
09.Dec.2014
10.36
-0.03
-0.28873917228103946
08.Dec.2014
10.39
0
0
05.Dec.2014
10.39
0
0
04.Dec.2014
10.39
0
0
03.Dec.2014
10.39
-0.03
-0.28790786948176583
02.Dec.2014
10.42
-0.06
-0.5725190839694656
01.Dec.2014
10.48
-0.02
-0.19047619047619047
28.Nov.2014
10.5
-0.03
-0.2849002849002849
27.Nov.2014
10.53
0
0
26.Nov.2014
10.53
0.01
0.09505703422053231
25.Nov.2014
10.52
0.01
0.09514747859181731
24.Nov.2014
10.51
0.03
0.2862595419847328
21.Nov.2014
10.48
0
0
20.Nov.2014
10.48
-0.02
-0.19047619047619047
19.Nov.2014
10.5
-0.02
-0.19011406844106463
18.Nov.2014
10.52
-0.01
-0.0949667616334283
17.Nov.2014
10.53
-0.01
-0.09487666034155598
14.Nov.2014
10.54
-0.01
-0.0947867298578199
13.Nov.2014
10.55
0.02
0.1899335232668566
12.Nov.2014
10.53
0
0
11.Nov.2014
10.53
0
0
10.Nov.2014
10.53
0.01
0.09505703422053231
07.Nov.2014
10.52
0
0
06.Nov.2014
10.52
0.03
0.2859866539561487
05.Nov.2014
10.49
-0.03
-0.28517110266159695
04.Nov.2014
10.52
-0.01
-0.0949667616334283
03.Nov.2014
10.53
0.02
0.19029495718363462
31.Oct.2014
10.51
-0.03
-0.2846299810246679
30.Oct.2014
10.54
0.01
0.0949667616334283
29.Oct.2014
10.53
0.01
0.09505703422053231
28.Oct.2014
10.52
0
0
27.Oct.2014
10.52
0
0
24.Oct.2014
10.52
0.01
0.09514747859181731
23.Oct.2014
10.51
0.01
0.09523809523809523
22.Oct.2014
10.5
0.08
0.7677543186180422
21.Oct.2014
10.42
0.02
0.19230769230769232
20.Oct.2014
10.4
0.11
1.0689990281827018
17.Oct.2014
10.29
0.05
0.48828125
16.Oct.2014
10.24
-0.05
-0.4859086491739553
15.Oct.2014
10.29
-0.05
-0.4835589941972921
14.Oct.2014
10.34
-0.02
-0.19305019305019305
13.Oct.2014
10.36
-0.06
-0.5758157389635317
10.Oct.2014
10.42
-0.05
-0.4775549188156638
09.Oct.2014
10.47
-0.03
-0.2857142857142857
08.Oct.2014
10.5
-0.02
-0.19011406844106463
07.Oct.2014
10.52
0.01
0.09514747859181731
06.Oct.2014
10.51
0.05
0.4780114722753346
03.Oct.2014
10.46
0
0
02.Oct.2014
10.46
0
0
01.Oct.2014
10.46
0.02
0.19157088122605365
30.Sep.2014
10.44
-0.07
-0.6660323501427212
29.Sep.2014
10.51
-0.04
-0.3791469194312796
26.Sep.2014
10.55
-0.05
-0.4716981132075472
25.Sep.2014
10.6
-0.03
-0.28222013170272814
24.Sep.2014
10.63
-0.03
-0.28142589118198874
23.Sep.2014
10.66
-0.02
-0.18726591760299627
22.Sep.2014
10.68
0
0
19.Sep.2014
10.68
0.02
0.18761726078799248
18.Sep.2014
10.66
0
0
17.Sep.2014
10.66
-0.01
-0.09372071227741331
16.Sep.2014
10.67
-0.01
-0.09363295880149813
15.Sep.2014
10.68
0
0
12.Sep.2014
10.68
0
0
11.Sep.2014
10.68
-0.03
-0.2801120448179272
10.Sep.2014
10.71
0
0
09.Sep.2014
10.71
-0.01
-0.09328358208955224
08.Sep.2014
10.72
-0.02
-0.186219739292365
05.Sep.2014
10.74
-0.02
-0.18587360594795538
04.Sep.2014
10.76
-0.01
-0.09285051067780872
03.Sep.2014
10.77
0.01
0.09293680297397769
02.Sep.2014
10.76
0
0
01.Sep.2014
10.76
-0.01
-0.09285051067780872
29.Aug.2014
10.77
-0.02
-0.18535681186283595
28.Aug.2014
10.79
-0.01
-0.09259259259259259
27.Aug.2014
10.8
0.01
0.09267840593141798
26.Aug.2014
10.79
0.01
0.09276437847866419
25.Aug.2014
10.78
0
0
22.Aug.2014
10.78
0.01
0.09285051067780872
21.Aug.2014
10.77
0.01
0.09293680297397769
20.Aug.2014
10.76
0.01
0.09302325581395349
19.Aug.2014
10.75
0.02
0.1863932898415657
18.Aug.2014
10.73
0.05
0.4681647940074906
14.Aug.2014
10.68
0.03
0.28169014084507044
13.Aug.2014
10.65
0.01
0.09398496240601503
12.Aug.2014
10.64
0.03
0.2827521206409048
11.Aug.2014
10.61
0
0
08.Aug.2014
10.61
0.01
0.09433962264150944
07.Aug.2014
10.6
-0.01
-0.0942507068803016
06.Aug.2014
10.61
0.02
0.18885741265344666
05.Aug.2014
10.59
0.02
0.1892147587511826
04.Aug.2014
10.57
-0.05
-0.4708097928436911
01.Aug.2014
10.62
-0.06
-0.5617977528089888
31.Jul.2014
10.68
-0.06
-0.5586592178770949
30.Jul.2014
10.74
-0.02
-0.18587360594795538
29.Jul.2014
10.76
-0.01
-0.09285051067780872
28.Jul.2014
10.77
0.01
0.09293680297397769
25.Jul.2014
10.76
0.02
0.186219739292365
24.Jul.2014
10.74
0.01
0.09319664492078285
23.Jul.2014
10.73
0.01
0.09328358208955224
22.Jul.2014
10.72
-0.01
-0.09319664492078285
21.Jul.2014
10.73
-0.01
-0.0931098696461825
18.Jul.2014
10.74
-0.02
-0.18587360594795538
17.Jul.2014
10.76
-0.01
-0.09285051067780872
16.Jul.2014
10.77
-0.01
-0.09276437847866419
15.Jul.2014
10.78
-0.01
-0.09267840593141798
14.Jul.2014
10.79
0.01
0.09276437847866419
11.Jul.2014
10.78
-0.02
-0.18518518518518517
10.Jul.2014
10.8
-0.01
-0.09250693802035152
09.Jul.2014
10.81
0
0
08.Jul.2014
10.81
-0.02
-0.18467220683287167
07.Jul.2014
10.83
0.06
0.5571030640668524
04.Jul.2014
10.77
-0.06
-0.554016620498615
03.Jul.2014
10.83
0
0
02.Jul.2014
10.83
0.01
0.09242144177449169
01.Jul.2014
10.82
0
0
30.Jun.2014
10.82
-0.03
-0.2764976958525346
27.Jun.2014
10.85
0
0
26.Jun.2014
10.85
0
0
25.Jun.2014
10.85
-0.01
-0.09208103130755065
24.Jun.2014
10.86
0.01
0.09216589861751152
20.Jun.2014
10.85
0.01
0.09225092250922509
19.Jun.2014
10.84
0.01
0.09233610341643583
18.Jun.2014
10.83
0
0
17.Jun.2014
10.83
0.01
0.09242144177449169
16.Jun.2014
10.82
0.01
0.09250693802035152
13.Jun.2014
10.81
0.01
0.09259259259259259
12.Jun.2014
10.8
-0.01
-0.09250693802035152
11.Jun.2014
10.81
0
0
10.Jun.2014
10.81
0.03
0.2782931354359926
06.Jun.2014
10.78
0.02
0.18587360594795538
04.Jun.2014
10.76
0
0
03.Jun.2014
10.76
0.01
0.09302325581395349
02.Jun.2014
10.75
0.01
0.0931098696461825
30.May.2014
10.74
-0.03
-0.2785515320334262
28.May.2014
10.77
0.01
0.09293680297397769
27.May.2014
10.76
0
0
26.May.2014
10.76
0.01
0.09302325581395349
23.May.2014
10.75
0
0
22.May.2014
10.75
0
0
21.May.2014
10.75
0
0
20.May.2014
10.75
0.01
0.0931098696461825
19.May.2014
10.74
0
0
16.May.2014
10.74
-0.02
-0.18587360594795538
15.May.2014
10.76
0
0
14.May.2014
10.76
0
0
13.May.2014
10.76
0
0
12.May.2014
10.76
0
0
09.May.2014
10.76
0
0
08.May.2014
10.76
0.08
0.7490636704119851
07.May.2014
10.68
-0.05
-0.4659832246039143
06.May.2014
10.73
0
0
05.May.2014
10.73
0
0
02.May.2014
10.73
0.02
0.18674136321195145
30.Apr.2014
10.71
-0.04
-0.37209302325581395
29.Apr.2014
10.75
-0.01
-0.09293680297397769
28.Apr.2014
10.76
0
0
25.Apr.2014
10.76
0
0
24.Apr.2014
10.76
0.01
0.09302325581395349
23.Apr.2014
10.75
0.01
0.0931098696461825
22.Apr.2014
10.74
0.01
0.09319664492078285
17.Apr.2014
10.73
0.01
0.09328358208955224
16.Apr.2014
10.72
0
0
15.Apr.2014
10.72
0.01
0.09337068160597572
14.Apr.2014
10.71
-0.02
-0.1863932898415657
11.Apr.2014
10.73
-0.03
-0.2788104089219331
10.Apr.2014
10.76
0.01
0.09302325581395349
09.Apr.2014
10.75
0.01
0.0931098696461825
08.Apr.2014
10.74
-0.02
-0.18587360594795538
07.Apr.2014
10.76
0.01
0.09302325581395349
04.Apr.2014
10.75
0.01
0.0931098696461825
03.Apr.2014
10.74
0.01
0.09319664492078285
02.Apr.2014
10.73
0.02
0.18674136321195145
01.Apr.2014
10.71
0.01
0.09345794392523364
31.Mar.2014
10.7
-0.02
-0.1865671641791045
28.Mar.2014
10.72
0
0
27.Mar.2014
10.72
0
0
26.Mar.2014
10.72
0
0
25.Mar.2014
10.72
0
0
24.Mar.2014
10.72
0.01
0.09337068160597572
21.Mar.2014
10.71
-0.02
-0.1863932898415657
20.Mar.2014
10.73
0.01
0.09328358208955224
19.Mar.2014
10.72
0.01
0.09337068160597572
18.Mar.2014
10.71
0.07
0.6578947368421053
17.Mar.2014
10.64
-0.07
-0.6535947712418301
14.Mar.2014
10.71
0
0
13.Mar.2014
10.71
-0.01
-0.09328358208955224
12.Mar.2014
10.72
-0.01
-0.09319664492078285
11.Mar.2014
10.73
-0.01
-0.0931098696461825
10.Mar.2014
10.74
-0.02
-0.18587360594795538
07.Mar.2014
10.76
0
0
06.Mar.2014
10.76
0
0
05.Mar.2014
10.76
0.02
0.186219739292365
04.Mar.2014
10.74
0
0
03.Mar.2014
10.74
0.01
0.09319664492078285
28.Feb.2014
10.73
-0.03
-0.2788104089219331
27.Feb.2014
10.76
0.02
0.186219739292365
26.Feb.2014
10.74
0.01
0.09319664492078285
25.Feb.2014
10.73
0.01
0.09328358208955224
24.Feb.2014
10.72
0.01
0.09337068160597572
21.Feb.2014
10.71
0.01
0.09345794392523364
20.Feb.2014
10.7
0.01
0.09354536950420954
19.Feb.2014
10.69
0.02
0.18744142455482662
18.Feb.2014
10.67
0
0
17.Feb.2014
10.67
0.01
0.09380863039399624
14.Feb.2014
10.66
0.02
0.18796992481203006
13.Feb.2014
10.64
0.02
0.18832391713747645
12.Feb.2014
10.62
0.02
0.18867924528301888
11.Feb.2014
10.6
0.01
0.09442870632672333
10.Feb.2014
10.59
0.02
0.1892147587511826
07.Feb.2014
10.57
0.03
0.2846299810246679
06.Feb.2014
10.54
0.01
0.0949667616334283
05.Feb.2014
10.53
-0.01
-0.09487666034155598
04.Feb.2014
10.54
-0.02
-0.1893939393939394
03.Feb.2014
10.56
-0.01
-0.0946073793755913
31.Jan.2014
10.57
-0.04
-0.3770028275212064
30.Jan.2014
10.61
0
0
29.Jan.2014
10.61
0
0
28.Jan.2014
10.61
-0.01
-0.09416195856873823
27.Jan.2014
10.62
-0.04
-0.37523452157598497
24.Jan.2014
10.66
-0.02
-0.18726591760299627
23.Jan.2014
10.68
0.01
0.09372071227741331
22.Jan.2014
10.67
-0.01
-0.09363295880149813
21.Jan.2014
10.68
0.01
0.09372071227741331
20.Jan.2014
10.67
0
0
17.Jan.2014
10.67
0.01
0.09380863039399624
16.Jan.2014
10.66
0.01
0.09389671361502347
15.Jan.2014
10.65
0.01
0.09398496240601503
14.Jan.2014
10.64
-0.01
-0.09389671361502347
13.Jan.2014
10.65
0.02
0.18814675446848542
10.Jan.2014
10.63
0.01
0.09416195856873823
09.Jan.2014
10.62
0.02
0.18867924528301888
08.Jan.2014
10.6
0.01
0.09442870632672333
07.Jan.2014
10.59
0.02
0.1892147587511826
06.Jan.2014
10.57
0.01
0.0946969696969697
03.Jan.2014
10.56
0
0
02.Jan.2014
10.56
0.01
0.0947867298578199
31.Dec.2013
10.55
-0.04
-0.3777148253068933
30.Dec.2013
10.59
0.01
0.0945179584120983
27.Dec.2013
10.58
0.01
0.0946073793755913
23.Dec.2013
10.57
0.02
0.1895734597156398
20.Dec.2013
10.55
0
0
19.Dec.2013
10.55
0.01
0.09487666034155598
18.Dec.2013
10.54
0
0
17.Dec.2013
10.54
0.01
0.0949667616334283
16.Dec.2013
10.53
0.01
0.09505703422053231
13.Dec.2013
10.52
-0.01
-0.0949667616334283
12.Dec.2013
10.53
-0.01
-0.09487666034155598
11.Dec.2013
10.54
0.01
0.0949667616334283
10.Dec.2013
10.53
0
0
09.Dec.2013
10.53
0.02
0.19029495718363462
06.Dec.2013
10.51
0.01
0.09523809523809523
05.Dec.2013
10.5
0
0
04.Dec.2013
10.5
-0.01
-0.09514747859181731
03.Dec.2013
10.51
-0.01
-0.09505703422053231
02.Dec.2013
10.52
0.01
0.09514747859181731
29.Nov.2013
10.51
-0.04
-0.3791469194312796
28.Nov.2013
10.55
0.02
0.1899335232668566
27.Nov.2013
10.53
0.01
0.09505703422053231
26.Nov.2013
10.52
0.01
0.09514747859181731
25.Nov.2013
10.51
0.01
0.09523809523809523
22.Nov.2013
10.5
0
0
21.Nov.2013
10.5
0
0
20.Nov.2013
10.5
0
0
19.Nov.2013
10.5
0.01
0.09532888465204957
18.Nov.2013
10.49
0.02
0.19102196752626552
15.Nov.2013
10.47
0.02
0.19138755980861244
14.Nov.2013
10.45
0
0
13.Nov.2013
10.45
-0.01
-0.09560229445506692
12.Nov.2013
10.46
0
0
11.Nov.2013
10.46
-0.02
-0.19083969465648856
08.Nov.2013
10.48
0
0
07.Nov.2013
10.48
-0.01
-0.09532888465204957
06.Nov.2013
10.49
-0.01
-0.09523809523809523
05.Nov.2013
10.5
-0.01
-0.09514747859181731
04.Nov.2013
10.51
0.02
0.19065776930409914
31.Oct.2013
10.49
-0.04
-0.3798670465337132
30.Oct.2013
10.53
0.01
0.09505703422053231
29.Oct.2013
10.52
0
0
28.Oct.2013
10.52
0
0
25.Oct.2013
10.52
0.02
0.19047619047619047
24.Oct.2013
10.5
0
0
23.Oct.2013
10.5
0.01
0.09532888465204957
22.Oct.2013
10.49
0.01
0.09541984732824428
21.Oct.2013
10.48
0.03
0.28708133971291866
18.Oct.2013
10.45
0.04
0.38424591738712777
17.Oct.2013
10.41
0.01
0.09615384615384616
16.Oct.2013
10.4
0.01
0.09624639076034648
15.Oct.2013
10.39
0
0
14.Oct.2013
10.39
0.01
0.09633911368015415
11.Oct.2013
10.38
0.02
0.19305019305019305
10.Oct.2013
10.36
0
0
09.Oct.2013
10.36
-0.01
-0.09643201542912247
08.Oct.2013
10.37
0
0
07.Oct.2013
10.37
0.01
0.09652509652509653
04.Oct.2013
10.36
0.01
0.0966183574879227
03.Oct.2013
10.35
0.01
0.09671179883945841
02.Oct.2013
10.34
0.01
0.0968054211035818
01.Oct.2013
10.33
-0.03
-0.28957528957528955
30.Sep.2013
10.36
-0.05
-0.4803073967339097
27.Sep.2013
10.41
0
0
26.Sep.2013
10.41
-0.01
-0.09596928982725528
25.Sep.2013
10.42
0.01
0.09606147934678194
24.Sep.2013
10.41
-0.02
-0.19175455417066156
23.Sep.2013
10.43
-0.01
-0.09578544061302682
20.Sep.2013
10.44
0.05
0.48123195380173245
19.Sep.2013
10.39
0.03
0.28957528957528955
18.Sep.2013
10.36
0.01
0.0966183574879227
17.Sep.2013
10.35
0.02
0.1936108422071636
16.Sep.2013
10.33
0.02
0.19398642095053345
13.Sep.2013
10.31
0.02
0.19436345966958213
12.Sep.2013
10.29
0
0
11.Sep.2013
10.29
0.01
0.09727626459143969
10.Sep.2013
10.28
0.01
0.09737098344693282
09.Sep.2013
10.27
0.01
0.09746588693957114
06.Sep.2013
10.26
0
0
05.Sep.2013
10.26
0.01
0.0975609756097561
04.Sep.2013
10.25
0.01
0.09765625
03.Sep.2013
10.24
0.01
0.09775171065493646
02.Sep.2013
10.23
0
0
30.Aug.2013
10.23
-0.03
-0.29239766081871343
29.Aug.2013
10.26
0.01
0.0975609756097561
28.Aug.2013
10.25
-0.02
-0.19474196689386564
27.Aug.2013
10.27
0.01
0.09746588693957114
26.Aug.2013
10.26
0.01
0.0975609756097561
23.Aug.2013
10.25
0
0
22.Aug.2013
10.25
-0.01
-0.09746588693957114
21.Aug.2013
10.26
0
0
20.Aug.2013
10.26
-0.03
-0.2915451895043732
19.Aug.2013
10.29
0
0
16.Aug.2013
10.29
-0.04
-0.3872216844143272
14.Aug.2013
10.33
0
0
13.Aug.2013
10.33
0.01
0.09689922480620156
12.Aug.2013
10.32
0
0
09.Aug.2013
10.32
0.01
0.09699321047526673
08.Aug.2013
10.31
-0.01
-0.09689922480620156
07.Aug.2013
10.32
-0.01
-0.0968054211035818
06.Aug.2013
10.33
-0.01
-0.09671179883945841
05.Aug.2013
10.34
-0.01
-0.0966183574879227
02.Aug.2013
10.35
0.01
0.09671179883945841
01.Aug.2013
10.34
0
0
31.Jul.2013
10.34
-0.04
-0.3853564547206166
30.Jul.2013
10.38
0
0
29.Jul.2013
10.38
-0.01
-0.09624639076034648
26.Jul.2013
10.39
-0.03
-0.28790786948176583
25.Jul.2013
10.42
-0.04
-0.3824091778202677
24.Jul.2013
10.46
0.01
0.09569377990430622
23.Jul.2013
10.45
0.01
0.09578544061302682
22.Jul.2013
10.44
0.03
0.2881844380403458
19.Jul.2013
10.41
0.04
0.3857280617164899
18.Jul.2013
10.37
0.03
0.2901353965183752
17.Jul.2013
10.34
0.03
0.2909796314258002
16.Jul.2013
10.31
0.02
0.19436345966958213
15.Jul.2013
10.29
0.03
0.29239766081871343
12.Jul.2013
10.26
0.06
0.5882352941176471
11.Jul.2013
10.2
0.01
0.09813542688910697
10.Jul.2013
10.19
0.04
0.39408866995073893
09.Jul.2013
10.15
-0.02
-0.19665683382497542
08.Jul.2013
10.17
-0.01
-0.09823182711198428
05.Jul.2013
10.18
0.01
0.09832841691248771
04.Jul.2013
10.17
-0.01
-0.09823182711198428
03.Jul.2013
10.18
0
0
02.Jul.2013
10.18
0.02
0.1968503937007874
01.Jul.2013
10.16
0.02
0.19723865877712032
28.Jun.2013
10.14
0.03
0.29673590504451036
27.Jun.2013
10.11
0.04
0.3972194637537239
26.Jun.2013
10.07
-0.01
-0.0992063492063492
25.Jun.2013
10.08
-0.12
-1.1764705882352942
24.Jun.2013
10.2
-0.03
-0.2932551319648094
21.Jun.2013
10.23
-0.15
-1.4450867052023122
20.Jun.2013
10.38
-0.01
-0.09624639076034648
19.Jun.2013
10.39
0.01
0.09633911368015415
18.Jun.2013
10.38
0.02
0.19305019305019305
17.Jun.2013
10.36
0.04
0.3875968992248062
14.Jun.2013
10.32
0.05
0.48685491723466406
13.Jun.2013
10.27
-0.06
-0.5808325266214908
12.Jun.2013
10.33
-0.07
-0.6730769230769231
11.Jun.2013
10.4
-0.02
-0.19193857965451055
10.Jun.2013
10.42
0.06
0.5791505791505791
07.Jun.2013
10.36
0
0
06.Jun.2013
10.36
-0.08
-0.7662835249042146
05.Jun.2013
10.44
-0.03
-0.28653295128939826
04.Jun.2013
10.47
-0.04
-0.38058991436726924
03.Jun.2013
10.51
-0.03
-0.2846299810246679
31.May.2013
10.54
-0.06
-0.5660377358490566
30.May.2013
10.6
-0.05
-0.4694835680751174
29.May.2013
10.65
-0.01
-0.09380863039399624
28.May.2013
10.66
0.01
0.09389671361502347
27.May.2013
10.65
-0.01
-0.09380863039399624
24.May.2013
10.66
-0.04
-0.37383177570093457
23.May.2013
10.7
-0.07
-0.6499535747446611
22.May.2013
10.77
0
0
21.May.2013
10.77
0.09
0.8426966292134831
17.May.2013
10.68
0
0
16.May.2013
10.68
-0.01
-0.09354536950420954
15.May.2013
10.69
0
0
14.May.2013
10.69
0.03
0.28142589118198874
13.May.2013
10.66
-0.08
-0.74487895716946
10.May.2013
10.74
0.01
0.09319664492078285
08.May.2013
10.73
0.02
0.18674136321195145
07.May.2013
10.71
0.01
0.09345794392523364
06.May.2013
10.7
0.03
0.28116213683223995
03.May.2013
10.67
0.02
0.18779342723004694
02.May.2013
10.65
0.04
0.3770028275212064
30.Apr.2013
10.61
-0.03
-0.2819548872180451
29.Apr.2013
10.64
0.02
0.18832391713747645
26.Apr.2013
10.62
0.02
0.19
25.Apr.2013
10.6
0.02
0.19
24.Apr.2013
10.58
0.02
0.19
23.Apr.2013
10.56
0.01
0.09
22.Apr.2013
10.55
0.01
0.09
19.Apr.2013
10.54
0
0
18.Apr.2013
10.54
-0.02
-0.19
17.Apr.2013
10.56
0.01
0.09
16.Apr.2013
10.55
-0.03
-0.28
15.Apr.2013
10.58
0.01
0.09
12.Apr.2013
10.57
0.02
0.19
11.Apr.2013
10.55
0.03
0.29
10.Apr.2013
10.52
0.01
0.1
09.Apr.2013
10.51
0.01
0.1
08.Apr.2013
10.5
0
0
05.Apr.2013
10.5
0
0
04.Apr.2013
10.5
0
0
03.Apr.2013
10.5
0.01
0.1
02.Apr.2013
10.49
0.01
0.1
28.Mar.2013
10.48
-0.05
-0.47
27.Mar.2013
10.53
0
0
26.Mar.2013
10.53
0
0
25.Mar.2013
10.53
0
0
22.Mar.2013
10.53
0
0
21.Mar.2013
10.53
0.01
0.1
20.Mar.2013
10.52
0
0
19.Mar.2013
10.52
0
0
18.Mar.2013
10.52
0.01
0.1
15.Mar.2013
10.51
0
0
14.Mar.2013
10.51
0.01
0.1
13.Mar.2013
10.5
0
0
12.Mar.2013
10.5
0
0
11.Mar.2013
10.5
0.01
0.1
08.Mar.2013
10.49
0.01
0.1
07.Mar.2013
10.48
0.01
0.1
06.Mar.2013
10.47
0.02
0.19
05.Mar.2013
10.45
0.01
0.1
04.Mar.2013
10.44
0
0
01.Mar.2013
10.44
0.02
0.19
28.Feb.2013
10.42
-0.03
-0.29
27.Feb.2013
10.45
0
0
26.Feb.2013
10.45
0.01
0.1
25.Feb.2013
10.44
0.01
0.1
22.Feb.2013
10.43
-0.02
-0.19
21.Feb.2013
10.45
-0.01
-0.1
20.Feb.2013
10.46
0
0
19.Feb.2013
10.46
0.01
0.1
18.Feb.2013
10.45
0.01
0.1
15.Feb.2013
10.44
0
0
14.Feb.2013
10.44
0.02
0.19
13.Feb.2013
10.42
--
--
06.Feb.2013
10.43
-0.01
-0.1
05.Feb.2013
10.44
-0.03
-0.29
04.Feb.2013
10.47
0.02
0.19
01.Feb.2013
10.45
-0.04
-0.38
31.Jan.2013
10.49
-0.06
-0.57
30.Jan.2013
10.55
-0.02
-0.19
29.Jan.2013
10.57
-0.01
-0.09
28.Jan.2013
10.58
0.01
0.09
25.Jan.2013
10.57
0.01
0.09
24.Jan.2013
10.56
0.01
0.0947867298578199
23.Jan.2013
10.55
0
0
22.Jan.2013
10.55
0
0
21.Jan.2013
10.55
0.01
0.09
18.Jan.2013
10.54
0.02
0.19011406844106463
17.Jan.2013
10.52
0
0
16.Jan.2013
10.52
0
0
15.Jan.2013
10.52
0
0
14.Jan.2013
10.52
0
0
11.Jan.2013
10.52
0.02
0.19047619047619047
10.Jan.2013
10.5
0.01
0.09532888465204957
09.Jan.2013
10.49
0.01
0.09541984732824428
08.Jan.2013
10.48
0
0
07.Jan.2013
10.48
0.01
0.09551098376313276
04.Jan.2013
10.47
0.03
0.28735632183908044
03.Jan.2013
10.44
0.05
0.48123195380173245
02.Jan.2013
10.39
0
0
31.Dec.2012
10.39
-0.04
-0.3835091083413231
28.Dec.2012
10.43
-0.01
-0.09578544061302682
27.Dec.2012
10.44
--
--
21.Dec.2012
10.44
0
0
20.Dec.2012
10.44
0.01
0.09587727708533078
19.Dec.2012
10.43
0.01
0.09596928982725528
18.Dec.2012
10.42
0.01
0.09606147934678194
17.Dec.2012
10.41
0
0
14.Dec.2012
10.41
0
0
13.Dec.2012
10.41
0.01
0.09615384615384616
12.Dec.2012
10.4
0.02
0.1926782273603083
11.Dec.2012
10.38
0.01
0.09643201542912247
10.Dec.2012
10.37
0.02
0.1932367149758454
07.Dec.2012
10.35
0.01
0.09671179883945841
06.Dec.2012
10.34
0.03
0.29
05.Dec.2012
10.31
0.02
0.19
04.Dec.2012
10.29
0.01
0.1
03.Dec.2012
10.28
-1015.48
-99
30.Nov.2012
10.26
-0.02
-0.19
29.Nov.2012
10.28
0.01
0.1
28.Nov.2012
10.27
0.02
0.2
27.Nov.2012
10.25
0.01
0.1
26.Nov.2012
10.24
0.01
0.1
23.Nov.2012
10.23
0
0
22.Nov.2012
10.23
0.02
0.2
21.Nov.2012
10.21
0.02
0.2
20.Nov.2012
10.19
0.03
0.3
19.Nov.2012
10.16
0
0
16.Nov.2012
10.16
-0.05
-0.49
15.Nov.2012
10.21
-0.01
-0.1
14.Nov.2012
10.22
-0.02
-0.2
13.Nov.2012
10.24
0
0
12.Nov.2012
10.24
-0.03
-0.29
09.Nov.2012
10.27
-0.01
-0.1
08.Nov.2012
10.28
-0.02
-0.19
07.Nov.2012
10.3
0.03
0.29
06.Nov.2012
10.27
0
0
05.Nov.2012
10.27
0.01
0.1
02.Nov.2012
10.26
-1014.73
-99
31.Oct.2012
10.25
-0.05
-0.49
29.Oct.2012
10.3
-0.02
-0.19
26.Oct.2012
10.32
0.01
0.1
25.Oct.2012
10.31
0
0
24.Oct.2012
10.31
-0.03
-0.29
23.Oct.2012
10.34
-0.01
-0.1
22.Oct.2012
10.35
0
0
19.Oct.2012
10.35
0.01
0.1
18.Oct.2012
10.34
0.02
0.19
17.Oct.2012
10.32
0.02
0.19
16.Oct.2012
10.3
0.02
0.19
15.Oct.2012
10.28
0
0
12.Oct.2012
10.28
0.02
0.19
11.Oct.2012
10.26
-0.01
-0.1
10.Oct.2012
10.27
-0.01
-0.1
09.Oct.2012
10.28
0
0
08.Oct.2012
10.28
0.02
0.19
05.Oct.2012
10.26
0.02
0.2
04.Oct.2012
10.24
0
0
03.Oct.2012
10.24
0.01
0.1
02.Oct.2012
10.23
0.01
0.1
01.Oct.2012
10.22
-1011.48
-99
28.Sep.2012
10.22
-0.02
-0.2
27.Sep.2012
10.24
-0.05
-0.49
26.Sep.2012
10.29
-0.03
-0.29
25.Sep.2012
10.32
-0.02
-0.19
24.Sep.2012
10.34
0
0
21.Sep.2012
10.34
-0.01
-0.1
20.Sep.2012
10.35
0
0
19.Sep.2012
10.35
-0.01
-0.1
18.Sep.2012
10.36
0.01
0.1
17.Sep.2012
10.35
0.04
0.39
14.Sep.2012
10.31
0.02
0.19
13.Sep.2012
10.29
0.03
0.29
12.Sep.2012
10.26
0.02
0.2
11.Sep.2012
10.24
-0.05
-0.49
10.Sep.2012
10.29
--
--
07.Sep.2012
10.19
--
--
06.Sep.2012
10.16
--
--
05.Sep.2012
10.15
--
--
04.Sep.2012
10.15
--
--
03.Sep.2012
10.15
--
--
31.Aug.2012
10.14
-0.04
-0.39
30.Aug.2012
10.18
--
--
29.Aug.2012
10.18
--
--
28.Aug.2012
10.24
--
--
27.Aug.2012
10.16
--
--
24.Aug.2012
10.16
--
--
23.Aug.2012
10.16
--
--
22.Aug.2012
10.16
--
--
21.Aug.2012
10.15
--
--
20.Aug.2012
10.14
--
--
17.Aug.2012
10.19
--
--
16.Aug.2012
10.19
--
--
14.Aug.2012
10.14
--
--
13.Aug.2012
10.14
--
--
10.Aug.2012
10.14
--
--
09.Aug.2012
10.14
--
--
08.Aug.2012
10.14
--
--
07.Aug.2012
10.12
--
--
06.Aug.2012
10.11
--
--
03.Aug.2012
10.08
--
--
02.Aug.2012
10.08
--
--
01.Aug.2012
10.07
--
--
31.Jul.2012
10.05
-0.01
-0.1
30.Jul.2012
10.06
--
--
27.Jul.2012
10.03
--
--
26.Jul.2012
10.01
--
--
25.Jul.2012
10.01
--
--
24.Jul.2012
10.02
--
--
23.Jul.2012
10.05
--
--
20.Jul.2012
10.04
--
--
19.Jul.2012
10.03
--
--
18.Jul.2012
10.01
--
--
17.Jul.2012
10
--
--
16.Jul.2012
10
--
--
13.Jul.2012
10.06
--
--
12.Jul.2012
10.01
--
--
11.Jul.2012
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
11-Jul-2012
Month End Date
Monthly Total (NAV) Return
31.Jul.2012
0.5
31.Aug.2012
1.362162
30.Sep.2012
1.172353
31.Oct.2012
0.766851
30.Nov.2012
0.540099
31.Dec.2012
1.6949
31.Jan.2013
1.389328
28.Feb.2013
-0.2679
31.Mar.2013
0.98344
30.Apr.2013
1.696217
31.May.2013
-0.218546
30.Jun.2013
-3.412304
31.Jul.2013
2.415078
31.Aug.2013
-0.655564
30.Sep.2013
1.685228
31.Oct.2013
1.651931
30.Nov.2013
0.558989
31.Dec.2013
0.786221
31.Jan.2014
0.606119
28.Feb.2014
1.879002
31.Mar.2014
0.117913
30.Apr.2014
0.475029
31.May.2014
0.618882
30.Jun.2014
1.091986
31.Jul.2014
-0.960879
31.Aug.2014
1.149005
30.Sep.2014
-2.689133
31.Oct.2014
1.048295
30.Nov.2014
0.241854
31.Dec.2014
-2.077701
31.Jan.2015
0.174096
28.Feb.2015
2.298541
31.Mar.2015
-0.853277
30.Apr.2015
1.243121
31.May.2015
0.355008
30.Jun.2015
-1.554356
31.Jul.2015
-0.120174
31.Aug.2015
-1.497037
30.Sep.2015
-3.246056
31.Oct.2015
2.780058
30.Nov.2015
-1.6363
31.Dec.2015
-3.455736
31.Jan.2016
-1.57773
29.Feb.2016
0.734021
31.Mar.2016
2.620656
30.Apr.2016
3.391389
31.May.2016
0.21051
30.Jun.2016
-0.107465
31.Jul.2016
2.499213
31.Aug.2016
1.972405
30.Sep.2016
0.182891
31.Oct.2016
0.091691
30.Nov.2016
-0.395393
31.Dec.2016
1.979757
31.Jan.2017
1.035976
28.Feb.2017
1.299255
31.Mar.2017
-0.381847
30.Apr.2017
0.875778
31.May.2017
0.73261
30.Jun.2017
-0.321351
31.Jul.2017
1.195088
31.Aug.2017
-0.413105
30.Sep.2017
0.856583
31.Oct.2017
0.19336
30.Nov.2017
-0.327837
31.Dec.2017
0.047229
31.Jan.2018
0.388313
28.Feb.2018
-1.070299
31.Mar.2018
-1.075187
30.Apr.2018
0.837796
31.May.2018
-0.302979
30.Jun.2018
-0.120004
31.Jul.2018
0.942842
31.Aug.2018
0.20836
30.Sep.2018
0.149717
31.Oct.2018
-2.188366
30.Nov.2018
-1.087295
31.Dec.2018
-2.976205
31.Jan.2019
3.817854
28.Feb.2019
1.374398
31.Mar.2019
0.593577
30.Apr.2019
1.278754
31.May.2019
-1.192448
30.Jun.2019
1.660575
31.Jul.2019
0.406426
31.Aug.2019
0.490523
30.Sep.2019
0.262629
31.Oct.2019
0.150948
30.Nov.2019
0.238109
31.Dec.2019
1.451336
31.Jan.2020
-0.366329
29.Feb.2020
-1.043332
31.Mar.2020
-11.524503
30.Apr.2020
3.462077
31.May.2020
4.115315
30.Jun.2020
-0.04834
31.Jul.2020
4.880373
31.Aug.2020
0.703935
30.Sep.2020
-1.552978
31.Oct.2020
0.780659
30.Nov.2020
3.615347
31.Dec.2020
1.302419
31.Jan.2021
0.078839
28.Feb.2021
0.279353
31.Mar.2021
-0.421781
30.Apr.2021
1.17188
31.May.2021
0.25876
30.Jun.2021
1.165463
31.Jul.2021
0.218593
31.Aug.2021
0.303244
30.Sep.2021
-0.041949
31.Oct.2021
-0.369165
30.Nov.2021
-1.096611
31.Dec.2021
1.731502
31.Jan.2022
-3.171781
28.Feb.2022
-1.17232
31.Mar.2022
-0.806487
30.Apr.2022
-3.384255
31.May.2022
-0.807562
30.Jun.2022
-6.922198
31.Jul.2022
5.205523
31.Aug.2022
-1.854816
30.Sep.2022
-4.971641
31.Oct.2022
2.98872
30.Nov.2022
0.663411
31.Dec.2022
-0.514236
31.Jan.2023
3.48226
28.Feb.2023
-1.533742
31.Mar.2023
0.319432
30.Apr.2023
1.322265
31.May.2023
-1.05764
30.Jun.2023
1.108318
31.Jul.2023
1.231608
31.Aug.2023
0.074202
30.Sep.2023
-1.26624
31.Oct.2023
-1.632669
30.Nov.2023
4.300758
31.Dec.2023
3.248542
31.Jan.2024
0.105672
29.Feb.2024
0.191058
Ex-Date
Total Distribution
28.Mar.2024
0.03331084
29.Feb.2024
0.03497894
31.Jan.2024
0.03831642
29.Dec.2023
0.02851345
30.Nov.2023
0.0369659
31.Oct.2023
0.03706001
29.Sep.2023
0.03300604
31.Aug.2023
0.03570613
31.Jul.2023
0.03397167
30.Jun.2023
0.03401047
31.May.2023
0.03856174
28.Apr.2023
0.03088884
31.Mar.2023
0.03440457
28.Feb.2023
0.03052151
31.Jan.2023
0.03325889
30.Dec.2022
0.03076377
30.Nov.2022
0.03048556
31.Oct.2022
0.03176306
30.Sep.2022
0.03022331
31.Aug.2022
0.03124379
29.Jul.2022
0.02822252
30.Jun.2022
0.02891866
31.May.2022
0.03256855
29.Apr.2022
0.02658511
31.Mar.2022
0.02927111
28.Feb.2022
0.02566356
31.Jan.2022
0.02756182
31.Dec.2021
0.02739349
30.Nov.2021
0.02889251
29.Oct.2021
0.02574151
30.Sep.2021
0.02609453
31.Aug.2021
0.02823201
30.Jul.2021
0.03037288
30.Jun.2021
0.02768876
31.May.2021
0.03393528
30.Apr.2021
0.02746139
31.Mar.2021
0.03102748
26.Feb.2021
0.02581225
29.Jan.2021
0.02730052
31.Dec.2020
0.02943182
30.Nov.2020
0.03104282
30.Oct.2020
0.02901027
30.Sep.2020
0.03007672
31.Aug.2020
0.03321338
31.Jul.2020
0.029224
30.Jun.2020
0.03582822
29.May.2020
0.03239417
30.Apr.2020
0.02938958
31.Mar.2020
0.0343555
28.Feb.2020
0.03307448
31.Jan.2020
0.03571156
31.Dec.2019
0.03439375
29.Nov.2019
0.03207273
31.Oct.2019
0.03402306
30.Sep.2019
0.03442452
30.Aug.2019
0.03556961
31.Jul.2019
0.03775696
28.Jun.2019
0.03227473
31.May.2019
0.03886386
30.Apr.2019
0.03815688
29.Mar.2019
0.03472784
28.Feb.2019
0.03548251
31.Jan.2019
0.0371165
31.Dec.2018
0.03797485
30.Nov.2018
0.03909898
31.Oct.2018
0.0414487
28.Sep.2018
0.03429801
31.Aug.2018
0.03994006
31.Jul.2018
0.03975859
29.Jun.2018
0.03851563
31.May.2018
0.04079286
30.Apr.2018
0.04042837
29.Mar.2018
0.03527682
28.Feb.2018
0.03425441
31.Jan.2018
0.03836536
29.Dec.2017
0.03468
30.Nov.2017
0.037282
31.Oct.2017
0.039336
29.Sep.2017
0.03522999
31.Aug.2017
0.038566
31.Jul.2017
0.038911
30.Jun.2017
0.037801
31.May.2017
0.04318778
28.Apr.2017
0.03705238
31.Mar.2017
0.041739
28.Feb.2017
0.039016
31.Jan.2017
0.042251
30.Dec.2016
0.042432
30.Nov.2016
0.041251
31.Oct.2016
0.039013
30.Sep.2016
0.038015
31.Aug.2016
0.041323
29.Jul.2016
0.037425
30.Jun.2016
0.039737
31.May.2016
0.040146
29.Apr.2016
0.03506
31.Mar.2016
0.038218
29.Feb.2016
0.036502
29.Jan.2016
0.034218
31.Dec.2015
0.037904
30.Nov.2015
0.039479
30.Oct.2015
0.03633
30.Sep.2015
0.037342
31.Aug.2015
0.03835
31.Jul.2015
0.037766
30.Jun.2015
0.038658
29.May.2015
0.03685
30.Apr.2015
0.03813634
31.Mar.2015
0.04116835
27.Feb.2015
0.03497786
30.Jan.2015
0.03801252
31.Dec.2014
0.04200484
28.Nov.2014
0.03552005
31.Oct.2014
0.039442
30.Sep.2014
0.04038
29.Aug.2014
0.032714
31.Jul.2014
0.036033
30.Jun.2014
0.037279
30.May.2014
0.036282
30.Apr.2014
0.040828
31.Mar.2014
0.042652
28.Feb.2014
0.03861
31.Jan.2014
0.043946
31.Dec.2013
0.042632
29.Nov.2013
0.038638
31.Oct.2013
0.04114
30.Sep.2013
0.042399
30.Aug.2013
0.042215
31.Jul.2013
0.044889
28.Jun.2013
0.040343
31.May.2013
0.046812
30.Apr.2013
0.047764
28.Mar.2013
0.042474
28.Feb.2013
0.041897
31.Jan.2013
0.044351
31.Dec.2012
0.043897
30.Nov.2012
0.04536
31.Oct.2012
0.048372
28.Sep.2012
0.038877
31.Aug.2012
0.046897
31.Jul.2012
0.030829