BGF Global Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950,018,440
Share Class launch date
29.Aug.2012
Fund Launch Date
19.Oct.2007
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.02%
ISIN
LU0816460231
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Corporate Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGCA3G
SEDOL
B8MLN63
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
29.Aug.2012
Fund Holdings as of
-
Total Net Assets
GBP 884,089.18
Number of Securities
443.00
Shares Outstanding
94,785.29
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.33
-0.01
-0.10706638115631692
27.Mar.2024
9.34
0.02
0.2145922746781116
26.Mar.2024
9.32
-0.01
-0.10718113612004287
25.Mar.2024
9.33
-0.01
-0.10706638115631692
22.Mar.2024
9.34
0.04
0.43010752688172044
21.Mar.2024
9.3
0.01
0.10764262648008611
20.Mar.2024
9.29
0.01
0.10775862068965517
19.Mar.2024
9.28
0.01
0.10787486515641856
18.Mar.2024
9.27
0
0
15.Mar.2024
9.27
-0.02
-0.21528525296017223
14.Mar.2024
9.29
-0.04
-0.4287245444801715
13.Mar.2024
9.33
0
0
12.Mar.2024
9.33
-0.02
-0.21390374331550802
11.Mar.2024
9.35
0
0
08.Mar.2024
9.35
0.02
0.21436227224008575
07.Mar.2024
9.33
0.01
0.1072961373390558
06.Mar.2024
9.32
0.02
0.21505376344086022
05.Mar.2024
9.3
0.04
0.4319654427645788
04.Mar.2024
9.26
0.04
0.43383947939262474
01.Mar.2024
9.22
-0.02
-0.21645021645021645
29.Feb.2024
9.24
-0.01
-0.10810810810810811
28.Feb.2024
9.25
-0.02
-0.21574973031283712
27.Feb.2024
9.27
-0.02
-0.21528525296017223
26.Feb.2024
9.29
0.01
0.10775862068965517
23.Feb.2024
9.28
0.02
0.2159827213822894
22.Feb.2024
9.26
-0.01
-0.10787486515641856
21.Feb.2024
9.27
0
0
20.Feb.2024
9.27
0.02
0.21621621621621623
19.Feb.2024
9.25
0.01
0.10822510822510822
16.Feb.2024
9.24
-0.04
-0.43103448275862066
15.Feb.2024
9.28
0.04
0.4329004329004329
14.Feb.2024
9.24
0
0
13.Feb.2024
9.24
-0.03
-0.32362459546925565
12.Feb.2024
9.27
-0.01
-0.10775862068965517
09.Feb.2024
9.28
-0.01
-0.10764262648008611
08.Feb.2024
9.29
-0.04
-0.4287245444801715
07.Feb.2024
9.33
0.02
0.21482277121374865
06.Feb.2024
9.31
0
0
05.Feb.2024
9.31
-0.05
-0.5341880341880342
02.Feb.2024
9.36
-0.05
-0.5313496280552603
01.Feb.2024
9.41
0.02
0.21299254526091588
31.Jan.2024
9.39
0.01
0.10660980810234541
30.Jan.2024
9.38
0.02
0.21367521367521367
29.Jan.2024
9.36
0.03
0.3215434083601286
26.Jan.2024
9.33
0.01
0.1072961373390558
25.Jan.2024
9.32
0.01
0.10741138560687433
24.Jan.2024
9.31
0
0
23.Jan.2024
9.31
-0.02
-0.21436227224008575
22.Jan.2024
9.33
0.04
0.43057050592034446
19.Jan.2024
9.29
-0.01
-0.10752688172043011
18.Jan.2024
9.3
0.02
0.21551724137931033
17.Jan.2024
9.28
-0.07
-0.7486631016042781
16.Jan.2024
9.35
-0.02
-0.21344717182497333
15.Jan.2024
9.37
-0.02
-0.21299254526091588
12.Jan.2024
9.39
0.05
0.5353319057815846
11.Jan.2024
9.34
0
0
10.Jan.2024
9.34
0.02
0.2145922746781116
09.Jan.2024
9.32
0.02
0.21505376344086022
08.Jan.2024
9.3
0.01
0.10764262648008611
05.Jan.2024
9.29
-0.03
-0.3218884120171674
04.Jan.2024
9.32
-0.02
-0.21413276231263384
03.Jan.2024
9.34
-0.04
-0.42643923240938164
02.Jan.2024
9.38
-0.03
-0.3188097768331562
29.Dec.2023
9.41
-0.04
-0.42328042328042326
28.Dec.2023
9.45
0
0
27.Dec.2023
9.45
0.03
0.3184713375796178
22.Dec.2023
9.42
-0.01
-0.10604453870625663
21.Dec.2023
9.43
0.01
0.10615711252653928
20.Dec.2023
9.42
0.01
0.10626992561105207
19.Dec.2023
9.41
0.03
0.31982942430703626
18.Dec.2023
9.38
-0.02
-0.2127659574468085
15.Dec.2023
9.4
0.03
0.32017075773745995
14.Dec.2023
9.37
0.13
1.406926406926407
13.Dec.2023
9.24
0.05
0.544069640914037
12.Dec.2023
9.19
0.01
0.10893246187363835
11.Dec.2023
9.18
-0.01
-0.1088139281828074
08.Dec.2023
9.19
-0.04
-0.4333694474539545
07.Dec.2023
9.23
0.01
0.10845986984815618
06.Dec.2023
9.22
0.03
0.3264417845484222
05.Dec.2023
9.19
0.03
0.32751091703056767
04.Dec.2023
9.16
0.05
0.5488474204171241
01.Dec.2023
9.11
0.01
0.10989010989010989
30.Nov.2023
9.1
-0.04
-0.437636761487965
29.Nov.2023
9.14
0.07
0.7717750826901875
28.Nov.2023
9.07
0.03
0.33185840707964603
27.Nov.2023
9.04
0.02
0.22172949002217296
24.Nov.2023
9.02
-0.02
-0.22123893805309736
23.Nov.2023
9.04
-0.01
-0.11049723756906077
22.Nov.2023
9.05
0.01
0.11061946902654868
21.Nov.2023
9.04
0.02
0.22172949002217296
20.Nov.2023
9.02
0.01
0.11098779134295228
17.Nov.2023
9.01
0
0
16.Nov.2023
9.01
0.03
0.33407572383073497
15.Nov.2023
8.98
0
0
14.Nov.2023
8.98
0.11
1.2401352874859075
13.Nov.2023
8.87
-0.03
-0.33707865168539325
10.Nov.2023
8.9
-0.02
-0.2242152466367713
09.Nov.2023
8.92
0
0
08.Nov.2023
8.92
0.03
0.3374578177727784
07.Nov.2023
8.89
0.01
0.11261261261261261
06.Nov.2023
8.88
-0.03
-0.3367003367003367
03.Nov.2023
8.91
0.05
0.5643340857787811
02.Nov.2023
8.86
0.11
1.2571428571428571
31.Oct.2023
8.75
-0.01
-0.1141552511415525
30.Oct.2023
8.76
-0.01
-0.11402508551881414
27.Oct.2023
8.77
0.02
0.22857142857142856
26.Oct.2023
8.75
0
0
25.Oct.2023
8.75
-0.01
-0.1141552511415525
24.Oct.2023
8.76
0.05
0.574052812858783
23.Oct.2023
8.71
0
0
20.Oct.2023
8.71
0
0
19.Oct.2023
8.71
-0.04
-0.45714285714285713
18.Oct.2023
8.75
-0.02
-0.22805017103762829
17.Oct.2023
8.77
-0.05
-0.5668934240362812
16.Oct.2023
8.82
-0.04
-0.45146726862302483
13.Oct.2023
8.86
0.01
0.11299435028248588
12.Oct.2023
8.85
-0.02
-0.2254791431792559
11.Oct.2023
8.87
0.06
0.681044267877412
10.Oct.2023
8.81
0.04
0.45610034207525657
09.Oct.2023
8.77
0.03
0.34324942791762014
06.Oct.2023
8.74
-0.05
-0.5688282138794084
05.Oct.2023
8.79
0.02
0.22805017103762829
04.Oct.2023
8.77
-0.04
-0.4540295119182747
03.Oct.2023
8.81
-0.03
-0.3393665158371041
02.Oct.2023
8.84
-0.05
-0.562429696287964
29.Sep.2023
8.89
0.04
0.4519774011299435
28.Sep.2023
8.85
-0.07
-0.7847533632286996
27.Sep.2023
8.92
-0.01
-0.11198208286674133
26.Sep.2023
8.93
-0.01
-0.11185682326621924
25.Sep.2023
8.94
-0.02
-0.22321428571428573
22.Sep.2023
8.96
0.02
0.22371364653243847
21.Sep.2023
8.94
-0.07
-0.7769145394006659
20.Sep.2023
9.01
0.01
0.1111111111111111
19.Sep.2023
9
0
0
18.Sep.2023
9
0
0
15.Sep.2023
9
-0.02
-0.22172949002217296
14.Sep.2023
9.02
0.01
0.11098779134295228
13.Sep.2023
9.01
0.01
0.1111111111111111
12.Sep.2023
9
-0.01
-0.11098779134295228
11.Sep.2023
9.01
-0.02
-0.22148394241417496
08.Sep.2023
9.03
0.04
0.44493882091212456
07.Sep.2023
8.99
-0.01
-0.1111111111111111
06.Sep.2023
9
-0.01
-0.11098779134295228
05.Sep.2023
9.01
-0.02
-0.22148394241417496
04.Sep.2023
9.03
-0.02
-0.22099447513812154
01.Sep.2023
9.05
-0.02
-0.2205071664829107
31.Aug.2023
9.07
-0.01
-0.11013215859030837
30.Aug.2023
9.08
0.05
0.5537098560354374
29.Aug.2023
9.03
0
0
28.Aug.2023
9.03
0.01
0.11086474501108648
25.Aug.2023
9.02
-0.02
-0.22123893805309736
24.Aug.2023
9.04
0.02
0.22172949002217296
23.Aug.2023
9.02
0.07
0.7821229050279329
22.Aug.2023
8.95
-0.01
-0.11160714285714286
21.Aug.2023
8.96
-0.03
-0.3337041156840934
18.Aug.2023
8.99
0.02
0.2229654403567447
17.Aug.2023
8.97
-0.04
-0.4439511653718091
16.Aug.2023
9.01
-0.01
-0.11086474501108648
14.Aug.2023
9.02
-0.03
-0.3314917127071823
11.Aug.2023
9.05
-0.06
-0.6586169045005489
10.Aug.2023
9.11
0
0
09.Aug.2023
9.11
-0.01
-0.10964912280701754
08.Aug.2023
9.12
0.04
0.44052863436123346
07.Aug.2023
9.08
0.02
0.22075055187637968
04.Aug.2023
9.06
0.03
0.33222591362126247
03.Aug.2023
9.03
-0.06
-0.6600660066006601
02.Aug.2023
9.09
-0.03
-0.32894736842105265
01.Aug.2023
9.12
-0.02
-0.2188183807439825
31.Jul.2023
9.14
-0.01
-0.1092896174863388
28.Jul.2023
9.15
-0.02
-0.21810250817884405
27.Jul.2023
9.17
0.02
0.2185792349726776
26.Jul.2023
9.15
-0.01
-0.1091703056768559
25.Jul.2023
9.16
-0.03
-0.3264417845484222
24.Jul.2023
9.19
0
0
21.Jul.2023
9.19
0.02
0.21810250817884405
20.Jul.2023
9.17
-0.02
-0.2176278563656148
19.Jul.2023
9.19
0.01
0.10893246187363835
18.Jul.2023
9.18
0.03
0.32786885245901637
17.Jul.2023
9.15
-0.02
-0.21810250817884405
14.Jul.2023
9.17
0.01
0.1091703056768559
13.Jul.2023
9.16
0.06
0.6593406593406593
12.Jul.2023
9.1
0.05
0.5524861878453039
11.Jul.2023
9.05
0.03
0.3325942350332594
10.Jul.2023
9.02
0
0
07.Jul.2023
9.02
-0.01
-0.11074197120708748
06.Jul.2023
9.03
-0.08
-0.8781558726673985
05.Jul.2023
9.11
0
0
04.Jul.2023
9.11
-0.01
-0.10964912280701754
03.Jul.2023
9.12
0.03
0.33003300330033003
30.Jun.2023
9.09
-0.02
-0.21953896816684962
29.Jun.2023
9.11
-0.05
-0.5458515283842795
28.Jun.2023
9.16
-0.01
-0.10905125408942203
27.Jun.2023
9.17
0.01
0.1091703056768559
26.Jun.2023
9.16
0.02
0.2188183807439825
22.Jun.2023
9.14
0
0
21.Jun.2023
9.14
-0.02
-0.2183406113537118
20.Jun.2023
9.16
0.02
0.2188183807439825
19.Jun.2023
9.14
0.01
0.10952902519167579
16.Jun.2023
9.13
-0.01
-0.10940919037199125
15.Jun.2023
9.14
0.02
0.21929824561403508
14.Jun.2023
9.12
-0.01
-0.10952902519167579
13.Jun.2023
9.13
0
0
12.Jun.2023
9.13
0
0
09.Jun.2023
9.13
0.01
0.10964912280701754
08.Jun.2023
9.12
-0.02
-0.2188183807439825
07.Jun.2023
9.14
0.01
0.10952902519167579
06.Jun.2023
9.13
0
0
05.Jun.2023
9.13
-0.03
-0.32751091703056767
02.Jun.2023
9.16
-0.02
-0.2178649237472767
01.Jun.2023
9.18
0.03
0.32786885245901637
31.May.2023
9.15
0.01
0.10940919037199125
30.May.2023
9.14
0.05
0.5500550055005501
26.May.2023
9.09
-0.02
-0.21953896816684962
25.May.2023
9.11
-0.03
-0.3282275711159737
24.May.2023
9.14
0
0
23.May.2023
9.14
0
0
22.May.2023
9.14
0.01
0.10952902519167579
19.May.2023
9.13
-0.06
-0.6528835690968444
17.May.2023
9.19
0
0
16.May.2023
9.19
-0.04
-0.4333694474539545
15.May.2023
9.23
-0.04
-0.43149946062567424
12.May.2023
9.27
-0.01
-0.10775862068965517
11.May.2023
9.28
0.04
0.4329004329004329
10.May.2023
9.24
0.01
0.10834236186348863
08.May.2023
9.23
-0.02
-0.21621621621621623
05.May.2023
9.25
-0.03
-0.3232758620689655
04.May.2023
9.28
0
0
03.May.2023
9.28
0.05
0.5417118093174431
02.May.2023
9.23
-0.04
-0.43149946062567424
28.Apr.2023
9.27
0.01
0.1079913606911447
27.Apr.2023
9.26
-0.06
-0.6437768240343348
26.Apr.2023
9.32
0.01
0.10741138560687433
25.Apr.2023
9.31
0.05
0.5399568034557235
24.Apr.2023
9.26
0.01
0.10810810810810811
21.Apr.2023
9.25
0
0
20.Apr.2023
9.25
0.02
0.21668472372697725
19.Apr.2023
9.23
-0.02
-0.21621621621621623
18.Apr.2023
9.25
0.01
0.10822510822510822
17.Apr.2023
9.24
-0.03
-0.32362459546925565
14.Apr.2023
9.27
-0.04
-0.4296455424274973
13.Apr.2023
9.31
0.01
0.10752688172043011
12.Apr.2023
9.3
0.01
0.10764262648008611
11.Apr.2023
9.29
-0.06
-0.6417112299465241
06.Apr.2023
9.35
0.01
0.10706638115631692
05.Apr.2023
9.34
0.06
0.646551724137931
04.Apr.2023
9.28
0.01
0.10787486515641856
03.Apr.2023
9.27
0.04
0.4333694474539545
31.Mar.2023
9.23
0
0
30.Mar.2023
9.23
0.03
0.32608695652173914
29.Mar.2023
9.2
-0.01
-0.10857763300760044
28.Mar.2023
9.21
-0.02
-0.21668472372697725
27.Mar.2023
9.23
-0.04
-0.43149946062567424
24.Mar.2023
9.27
0.02
0.21621621621621623
23.Mar.2023
9.25
0.06
0.6528835690968444
22.Mar.2023
9.19
0
0
21.Mar.2023
9.19
0.02
0.21810250817884405
20.Mar.2023
9.17
-0.04
-0.43431053203040176
17.Mar.2023
9.21
0.02
0.2176278563656148
16.Mar.2023
9.19
-0.02
-0.21715526601520088
15.Mar.2023
9.21
0.09
0.9868421052631579
14.Mar.2023
9.12
-0.1
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13.Mar.2023
9.22
0.1
1.0964912280701755
10.Mar.2023
9.12
0.08
0.8849557522123894
09.Mar.2023
9.04
-0.02
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08.Mar.2023
9.06
0
0
07.Mar.2023
9.06
0
0
06.Mar.2023
9.06
0.03
0.33222591362126247
03.Mar.2023
9.03
0.05
0.5567928730512249
02.Mar.2023
8.98
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01.Mar.2023
9.02
0
0
28.Feb.2023
9.02
-0.07
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27.Feb.2023
9.09
0.02
0.2205071664829107
24.Feb.2023
9.07
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23.Feb.2023
9.1
0.02
0.22026431718061673
22.Feb.2023
9.08
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21.Feb.2023
9.1
-0.06
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20.Feb.2023
9.16
0.02
0.2188183807439825
17.Feb.2023
9.14
0
0
16.Feb.2023
9.14
-0.05
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15.Feb.2023
9.19
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14.Feb.2023
9.24
0
0
13.Feb.2023
9.24
-0.02
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10.Feb.2023
9.26
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09.Feb.2023
9.32
0.03
0.32292787944025836
08.Feb.2023
9.29
-0.02
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07.Feb.2023
9.31
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06.Feb.2023
9.33
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03.Feb.2023
9.39
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02.Feb.2023
9.42
0.08
0.8565310492505354
01.Feb.2023
9.34
0.02
0.2145922746781116
31.Jan.2023
9.32
-0.01
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30.Jan.2023
9.33
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27.Jan.2023
9.34
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26.Jan.2023
9.37
0.01
0.10683760683760683
25.Jan.2023
9.36
0.05
0.5370569280343717
24.Jan.2023
9.31
0
0
23.Jan.2023
9.31
-0.02
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20.Jan.2023
9.33
-0.03
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19.Jan.2023
9.36
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18.Jan.2023
9.37
0.09
0.9698275862068966
17.Jan.2023
9.28
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16.Jan.2023
9.29
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13.Jan.2023
9.3
0.06
0.6493506493506493
12.Jan.2023
9.24
0.04
0.43478260869565216
11.Jan.2023
9.2
0.03
0.3271537622682661
10.Jan.2023
9.17
0.01
0.1091703056768559
09.Jan.2023
9.16
0.06
0.6593406593406593
06.Jan.2023
9.1
0.04
0.44150110375275936
05.Jan.2023
9.06
-0.04
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04.Jan.2023
9.1
0.02
0.22026431718061673
03.Jan.2023
9.08
0.06
0.6651884700665188
02.Jan.2023
9.02
0.01
0.11098779134295228
30.Dec.2022
9.01
-0.04
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29.Dec.2022
9.05
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28.Dec.2022
9.06
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27.Dec.2022
9.07
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23.Dec.2022
9.09
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22.Dec.2022
9.12
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21.Dec.2022
9.14
0.02
0.21929824561403508
20.Dec.2022
9.12
-0.08
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19.Dec.2022
9.2
-0.01
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16.Dec.2022
9.21
-0.05
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15.Dec.2022
9.26
0
0
14.Dec.2022
9.26
-0.02
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13.Dec.2022
9.28
0.06
0.6507592190889371
12.Dec.2022
9.22
0
0
09.Dec.2022
9.22
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08.Dec.2022
9.24
0
0
07.Dec.2022
9.24
0.04
0.43478260869565216
06.Dec.2022
9.2
0.01
0.1088139281828074
05.Dec.2022
9.19
0.04
0.4371584699453552
02.Dec.2022
9.15
0.01
0.10940919037199125
01.Dec.2022
9.14
0.09
0.994475138121547
30.Nov.2022
9.05
-0.04
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29.Nov.2022
9.09
-0.02
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28.Nov.2022
9.11
0.02
0.22002200220022003
25.Nov.2022
9.09
-0.02
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24.Nov.2022
9.11
0.04
0.4410143329658214
23.Nov.2022
9.07
0.03
0.33185840707964603
22.Nov.2022
9.04
0.02
0.22172949002217296
21.Nov.2022
9.02
0.02
0.2222222222222222
18.Nov.2022
9
0.01
0.11123470522803114
17.Nov.2022
8.99
-0.02
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16.Nov.2022
9.01
0.05
0.5580357142857143
15.Nov.2022
8.96
0.05
0.5611672278338945
14.Nov.2022
8.91
0
0
11.Nov.2022
8.91
0.05
0.5643340857787811
10.Nov.2022
8.86
0.13
1.4891179839633448
09.Nov.2022
8.73
0.02
0.2296211251435132
08.Nov.2022
8.71
0
0
07.Nov.2022
8.71
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04.Nov.2022
8.73
0.02
0.2296211251435132
03.Nov.2022
8.71
-0.06
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02.Nov.2022
8.77
0.02
0.22857142857142856
31.Oct.2022
8.75
-0.01
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28.Oct.2022
8.76
0.01
0.11428571428571428
27.Oct.2022
8.75
0.04
0.4592422502870264
26.Oct.2022
8.71
0.04
0.461361014994233
25.Oct.2022
8.67
0.06
0.6968641114982579
24.Oct.2022
8.61
0.03
0.34965034965034963
21.Oct.2022
8.58
-0.04
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20.Oct.2022
8.62
-0.04
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19.Oct.2022
8.66
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18.Oct.2022
8.7
0.01
0.11507479861910241
17.Oct.2022
8.69
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14.Oct.2022
8.7
0.03
0.3460207612456747
13.Oct.2022
8.67
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12.Oct.2022
8.71
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11.Oct.2022
8.73
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10.Oct.2022
8.78
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07.Oct.2022
8.79
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06.Oct.2022
8.83
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05.Oct.2022
8.86
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04.Oct.2022
8.91
0.07
0.7918552036199095
03.Oct.2022
8.84
0.01
0.11325028312570781
30.Sep.2022
8.83
0.02
0.22701475595913734
29.Sep.2022
8.81
0
0
28.Sep.2022
8.81
-0.03
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27.Sep.2022
8.84
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26.Sep.2022
8.91
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23.Sep.2022
8.98
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22.Sep.2022
9.03
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21.Sep.2022
9.09
0.01
0.11013215859030837
20.Sep.2022
9.08
-0.03
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19.Sep.2022
9.11
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16.Sep.2022
9.13
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15.Sep.2022
9.16
0.01
0.1092896174863388
14.Sep.2022
9.15
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13.Sep.2022
9.16
-0.07
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12.Sep.2022
9.23
0.02
0.21715526601520088
09.Sep.2022
9.21
-0.01
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08.Sep.2022
9.22
0.03
0.3264417845484222
07.Sep.2022
9.19
0.01
0.10893246187363835
06.Sep.2022
9.18
-0.05
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05.Sep.2022
9.23
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02.Sep.2022
9.24
0.01
0.10834236186348863
01.Sep.2022
9.23
-0.08
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31.Aug.2022
9.31
-0.05
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30.Aug.2022
9.36
0
0
29.Aug.2022
9.36
-0.04
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26.Aug.2022
9.4
0.02
0.21321961620469082
25.Aug.2022
9.38
0.01
0.10672358591248667
24.Aug.2022
9.37
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23.Aug.2022
9.39
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22.Aug.2022
9.41
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19.Aug.2022
9.46
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18.Aug.2022
9.53
0.01
0.10504201680672269
17.Aug.2022
9.52
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16.Aug.2022
9.56
0
0
12.Aug.2022
9.56
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11.Aug.2022
9.59
0
0
10.Aug.2022
9.59
0.04
0.418848167539267
09.Aug.2022
9.55
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08.Aug.2022
9.57
0
0
05.Aug.2022
9.57
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04.Aug.2022
9.62
0.04
0.4175365344467641
03.Aug.2022
9.58
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02.Aug.2022
9.64
0.01
0.10384215991692627
01.Aug.2022
9.63
0.04
0.4171011470281543
29.Jul.2022
9.59
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28.Jul.2022
9.61
0.06
0.6282722513089005
27.Jul.2022
9.55
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26.Jul.2022
9.56
0.03
0.3147953830010493
25.Jul.2022
9.53
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22.Jul.2022
9.56
0.15
1.5940488841657812
21.Jul.2022
9.41
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20.Jul.2022
9.42
0.04
0.42643923240938164
19.Jul.2022
9.38
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18.Jul.2022
9.39
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15.Jul.2022
9.4
0.01
0.10649627263045794
14.Jul.2022
9.39
0.03
0.32051282051282054
13.Jul.2022
9.36
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12.Jul.2022
9.42
0.04
0.42643923240938164
11.Jul.2022
9.38
0.04
0.4282655246252677
08.Jul.2022
9.34
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07.Jul.2022
9.37
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06.Jul.2022
9.42
0.02
0.2127659574468085
05.Jul.2022
9.4
0.04
0.42735042735042733
04.Jul.2022
9.36
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01.Jul.2022
9.37
0.07
0.7526881720430108
30.Jun.2022
9.3
0.02
0.21551724137931033
29.Jun.2022
9.28
0
0
28.Jun.2022
9.28
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27.Jun.2022
9.33
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24.Jun.2022
9.36
0.04
0.4291845493562232
22.Jun.2022
9.32
0.05
0.5393743257820928
21.Jun.2022
9.27
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20.Jun.2022
9.29
0
0
17.Jun.2022
9.29
0.07
0.7592190889370932
16.Jun.2022
9.22
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15.Jun.2022
9.27
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14.Jun.2022
9.28
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13.Jun.2022
9.33
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10.Jun.2022
9.48
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09.Jun.2022
9.55
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08.Jun.2022
9.56
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07.Jun.2022
9.59
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03.Jun.2022
9.61
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02.Jun.2022
9.62
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01.Jun.2022
9.67
0.03
0.3112033195020747
31.May.2022
9.64
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30.May.2022
9.71
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27.May.2022
9.72
0.08
0.8298755186721992
25.May.2022
9.64
0.02
0.2079002079002079
24.May.2022
9.62
0.02
0.20833333333333334
23.May.2022
9.6
0.01
0.10427528675703858
20.May.2022
9.59
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19.May.2022
9.6
0.05
0.5235602094240838
18.May.2022
9.55
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17.May.2022
9.57
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16.May.2022
9.6
0.01
0.10427528675703858
13.May.2022
9.59
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12.May.2022
9.63
0.09
0.9433962264150944
11.May.2022
9.54
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10.May.2022
9.58
0.01
0.1044932079414838
06.May.2022
9.57
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05.May.2022
9.61
0.01
0.10416666666666667
04.May.2022
9.6
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03.May.2022
9.64
0.02
0.2079002079002079
02.May.2022
9.62
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29.Apr.2022
9.69
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28.Apr.2022
9.72
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27.Apr.2022
9.79
0
0
26.Apr.2022
9.79
0.02
0.2047082906857728
25.Apr.2022
9.77
0.03
0.3080082135523614
22.Apr.2022
9.74
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21.Apr.2022
9.78
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20.Apr.2022
9.79
0.01
0.10224948875255624
19.Apr.2022
9.78
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14.Apr.2022
9.86
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13.Apr.2022
9.9
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12.Apr.2022
9.91
0
0
11.Apr.2022
9.91
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08.Apr.2022
9.97
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07.Apr.2022
10.01
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06.Apr.2022
10.02
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05.Apr.2022
10.12
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04.Apr.2022
10.13
0.04
0.39643211100099107
01.Apr.2022
10.09
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31.Mar.2022
10.13
0.03
0.297029702970297
30.Mar.2022
10.1
0.01
0.09910802775024777
29.Mar.2022
10.09
0.05
0.49800796812749004
28.Mar.2022
10.04
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25.Mar.2022
10.07
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24.Mar.2022
10.09
0.02
0.19860973187686196
23.Mar.2022
10.07
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22.Mar.2022
10.08
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21.Mar.2022
10.15
0.02
0.19743336623889438
18.Mar.2022
10.13
0.05
0.49603174603174605
17.Mar.2022
10.08
0.04
0.398406374501992
16.Mar.2022
10.04
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15.Mar.2022
10.05
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14.Mar.2022
10.11
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11.Mar.2022
10.13
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10.Mar.2022
10.18
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09.Mar.2022
10.21
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08.Mar.2022
10.29
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07.Mar.2022
10.35
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04.Mar.2022
10.36
0.03
0.2904162633107454
03.Mar.2022
10.33
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02.Mar.2022
10.42
0.04
0.3853564547206166
01.Mar.2022
10.38
0.1
0.9727626459143969
28.Feb.2022
10.28
0.03
0.2926829268292683
25.Feb.2022
10.25
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24.Feb.2022
10.28
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23.Feb.2022
10.31
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22.Feb.2022
10.33
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21.Feb.2022
10.36
0.01
0.0966183574879227
18.Feb.2022
10.35
0.01
0.09671179883945841
17.Feb.2022
10.34
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16.Feb.2022
10.35
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15.Feb.2022
10.36
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14.Feb.2022
10.4
0
0
11.Feb.2022
10.4
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10.Feb.2022
10.46
0
0
09.Feb.2022
10.46
0
0
08.Feb.2022
10.46
0.01
0.09569377990430622
07.Feb.2022
10.45
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04.Feb.2022
10.53
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03.Feb.2022
10.61
0.01
0.09433962264150944
02.Feb.2022
10.6
0
0
01.Feb.2022
10.6
-0.01
-0.0942507068803016
31.Jan.2022
10.61
-0.01
-0.09416195856873823
28.Jan.2022
10.62
-0.03
-0.28169014084507044
27.Jan.2022
10.65
-0.02
-0.18744142455482662
26.Jan.2022
10.67
-0.03
-0.2803738317757009
25.Jan.2022
10.7
-0.02
-0.1865671641791045
24.Jan.2022
10.72
0.02
0.18691588785046728
21.Jan.2022
10.7
0.01
0.09354536950420954
20.Jan.2022
10.69
0.03
0.28142589118198874
19.Jan.2022
10.66
-0.04
-0.37383177570093457
18.Jan.2022
10.7
-0.01
-0.09337068160597572
17.Jan.2022
10.71
-0.04
-0.37209302325581395
14.Jan.2022
10.75
-0.01
-0.09293680297397769
13.Jan.2022
10.76
0
0
12.Jan.2022
10.76
0.01
0.09302325581395349
11.Jan.2022
10.75
-0.02
-0.18570102135561745
10.Jan.2022
10.77
-0.02
-0.18535681186283595
07.Jan.2022
10.79
-0.01
-0.09259259259259259
06.Jan.2022
10.8
-0.03
-0.2770083102493075
05.Jan.2022
10.83
-0.02
-0.18433179723502305
04.Jan.2022
10.85
-0.07
-0.6410256410256411
03.Jan.2022
10.92
0.01
0.09165902841429881
31.Dec.2021
10.91
0.01
0.09174311926605505
30.Dec.2021
10.9
-0.02
-0.18315018315018314
29.Dec.2021
10.92
-0.01
-0.09149130832570906
28.Dec.2021
10.93
0.02
0.18331805682859761
27.Dec.2021
10.91
-0.02
-0.18298261665141813
23.Dec.2021
10.93
0.01
0.09157509157509157
22.Dec.2021
10.92
-0.02
-0.18281535648994515
21.Dec.2021
10.94
-0.03
-0.27347310847766637
20.Dec.2021
10.97
0
0
17.Dec.2021
10.97
0.03
0.2742230347349177
16.Dec.2021
10.94
-0.03
-0.27347310847766637
15.Dec.2021
10.97
-0.02
-0.18198362147406733
14.Dec.2021
10.99
0.03
0.2737226277372263
13.Dec.2021
10.96
-0.01
-0.09115770282588878
10.Dec.2021
10.97
0
0
09.Dec.2021
10.97
-0.02
-0.18198362147406733
08.Dec.2021
10.99
0
0
07.Dec.2021
10.99
-0.03
-0.27223230490018147
06.Dec.2021
11.02
0.06
0.5474452554744526
03.Dec.2021
10.96
-0.01
-0.09115770282588878
02.Dec.2021
10.97
0.02
0.182648401826484
01.Dec.2021
10.95
0.02
0.18298261665141813
30.Nov.2021
10.93
0
0
29.Nov.2021
10.93
0.03
0.27522935779816515
26.Nov.2021
10.9
0.01
0.09182736455463728
25.Nov.2021
10.89
0.01
0.09191176470588236
24.Nov.2021
10.88
-0.03
-0.27497708524289644
23.Nov.2021
10.91
-0.06
-0.5469462169553327
22.Nov.2021
10.97
0.02
0.182648401826484
19.Nov.2021
10.95
0.03
0.27472527472527475
18.Nov.2021
10.92
0.01
0.09165902841429881
17.Nov.2021
10.91
-0.02
-0.18298261665141813
16.Nov.2021
10.93
-0.04
-0.3646308113035551
15.Nov.2021
10.97
-0.01
-0.09107468123861566
12.Nov.2021
10.98
0
0
11.Nov.2021
10.98
-0.07
-0.6334841628959276
10.Nov.2021
11.05
0.03
0.27223230490018147
09.Nov.2021
11.02
0
0
08.Nov.2021
11.02
0.03
0.272975432211101
05.Nov.2021
10.99
0.04
0.365296803652968
04.Nov.2021
10.95
-0.01
-0.09124087591240876
03.Nov.2021
10.96
0.01
0.091324200913242
02.Nov.2021
10.95
-0.01
-0.09124087591240876
29.Oct.2021
10.96
-0.04
-0.36363636363636365
28.Oct.2021
11
0.04
0.36496350364963503
27.Oct.2021
10.96
0.03
0.2744739249771272
26.Oct.2021
10.93
0.01
0.09157509157509157
25.Oct.2021
10.92
0.02
0.1834862385321101
22.Oct.2021
10.9
-0.02
-0.18315018315018314
21.Oct.2021
10.92
-0.01
-0.09149130832570906
20.Oct.2021
10.93
-0.03
-0.2737226277372263
19.Oct.2021
10.96
0
0
18.Oct.2021
10.96
-0.01
-0.09115770282588878
15.Oct.2021
10.97
0.02
0.182648401826484
14.Oct.2021
10.95
0.04
0.36663611365719523
13.Oct.2021
10.91
0.01
0.09174311926605505
12.Oct.2021
10.9
-0.02
-0.18315018315018314
11.Oct.2021
10.92
-0.03
-0.273972602739726
08.Oct.2021
10.95
-0.03
-0.273224043715847
07.Oct.2021
10.98
-0.01
-0.09099181073703366
06.Oct.2021
10.99
-0.03
-0.27223230490018147
05.Oct.2021
11.02
-0.01
-0.09066183136899365
04.Oct.2021
11.03
0.02
0.18165304268846502
01.Oct.2021
11.01
0
0
30.Sep.2021
11.01
-0.02
-0.1813236627379873
29.Sep.2021
11.03
-0.03
-0.27124773960216997
28.Sep.2021
11.06
-0.02
-0.18050541516245489
27.Sep.2021
11.08
-0.02
-0.18018018018018017
24.Sep.2021
11.1
-0.04
-0.3590664272890485
23.Sep.2021
11.14
-0.01
-0.08968609865470852
22.Sep.2021
11.15
-0.01
-0.08960573476702509
21.Sep.2021
11.16
0.03
0.2695417789757412
20.Sep.2021
11.13
-0.01
-0.08976660682226212
17.Sep.2021
11.14
-0.02
-0.17921146953405018
16.Sep.2021
11.16
-0.02
-0.17889087656529518
15.Sep.2021
11.18
0.04
0.3590664272890485
14.Sep.2021
11.14
0
0
13.Sep.2021
11.14
-0.01
-0.08968609865470852
10.Sep.2021
11.15
0.03
0.2697841726618705
09.Sep.2021
11.12
0.01
0.09000900090009001
08.Sep.2021
11.11
-0.02
-0.17969451931716082
07.Sep.2021
11.13
0
0
06.Sep.2021
11.13
-0.02
-0.17937219730941703
03.Sep.2021
11.15
0.01
0.08976660682226212
02.Sep.2021
11.14
0
0
01.Sep.2021
11.14
-0.01
-0.08968609865470852
31.Aug.2021
11.15
0
0
30.Aug.2021
11.15
0.02
0.17969451931716082
27.Aug.2021
11.13
0.01
0.08992805755395683
26.Aug.2021
11.12
-0.03
-0.26905829596412556
25.Aug.2021
11.15
-0.01
-0.08960573476702509
24.Aug.2021
11.16
0
0
23.Aug.2021
11.16
0
0
20.Aug.2021
11.16
0
0
19.Aug.2021
11.16
0.01
0.08968609865470852
18.Aug.2021
11.15
-0.01
-0.08960573476702509
17.Aug.2021
11.16
0.02
0.17953321364452424
16.Aug.2021
11.14
0.04
0.36036036036036034
13.Aug.2021
11.1
0
0
12.Aug.2021
11.1
-0.01
-0.09000900090009001
11.Aug.2021
11.11
-0.02
-0.17969451931716082
10.Aug.2021
11.13
-0.01
-0.08976660682226212
09.Aug.2021
11.14
-0.04
-0.35778175313059035
06.Aug.2021
11.18
-0.02
-0.17857142857142858
05.Aug.2021
11.2
0
0
04.Aug.2021
11.2
0
0
03.Aug.2021
11.2
0.03
0.26857654431512984
02.Aug.2021
11.17
0.01
0.08960573476702509
30.Jul.2021
11.16
-0.01
-0.08952551477170993
29.Jul.2021
11.17
-0.01
-0.08944543828264759
28.Jul.2021
11.18
0.02
0.17921146953405018
27.Jul.2021
11.16
0
0
26.Jul.2021
11.16
-0.01
-0.08952551477170993
23.Jul.2021
11.17
0.02
0.17937219730941703
22.Jul.2021
11.15
-0.02
-0.17905102954341987
21.Jul.2021
11.17
-0.03
-0.26785714285714285
20.Jul.2021
11.2
0.05
0.4484304932735426
19.Jul.2021
11.15
0
0
16.Jul.2021
11.15
0.03
0.2697841726618705
15.Jul.2021
11.12
0.03
0.27051397655545534
14.Jul.2021
11.09
-0.02
-0.18001800180018002
13.Jul.2021
11.11
0
0
12.Jul.2021
11.11
-0.03
-0.26929982046678635
09.Jul.2021
11.14
0
0
08.Jul.2021
11.14
0.02
0.17985611510791366
07.Jul.2021
11.12
0.04
0.36101083032490977
06.Jul.2021
11.08
0
0
05.Jul.2021
11.08
0.02
0.18083182640144665
02.Jul.2021
11.06
-0.01
-0.09033423667570009
01.Jul.2021
11.07
0.01
0.09041591320072333
30.Jun.2021
11.06
0.02
0.18115942028985507
29.Jun.2021
11.04
0.01
0.09066183136899365
28.Jun.2021
11.03
-0.02
-0.18099547511312217
25.Jun.2021
11.05
0.01
0.09057971014492754
24.Jun.2021
11.04
-0.01
-0.09049773755656108
22.Jun.2021
11.05
-0.03
-0.27075812274368233
21.Jun.2021
11.08
0.02
0.18083182640144665
18.Jun.2021
11.06
0.05
0.45413260672116257
17.Jun.2021
11.01
-0.02
-0.1813236627379873
16.Jun.2021
11.03
0
0
15.Jun.2021
11.03
0
0
14.Jun.2021
11.03
-0.01
-0.09057971014492754
11.Jun.2021
11.04
0.02
0.18148820326678766
10.Jun.2021
11.02
0.03
0.272975432211101
09.Jun.2021
10.99
0.01
0.09107468123861566
08.Jun.2021
10.98
0
0
07.Jun.2021
10.98
0.03
0.273972602739726
04.Jun.2021
10.95
-0.01
-0.09124087591240876
03.Jun.2021
10.96
0.02
0.18281535648994515
02.Jun.2021
10.94
-0.01
-0.091324200913242
01.Jun.2021
10.95
0
0
31.May.2021
10.95
0
0
28.May.2021
10.95
-0.02
-0.18231540565177756
27.May.2021
10.97
0
0
26.May.2021
10.97
0.03
0.2742230347349177
25.May.2021
10.94
0.03
0.27497708524289644
21.May.2021
10.91
0.04
0.36798528058877644
20.May.2021
10.87
-0.03
-0.27522935779816515
19.May.2021
10.9
0
0
18.May.2021
10.9
0
0
17.May.2021
10.9
0.02
0.18382352941176472
14.May.2021
10.88
-0.03
-0.27497708524289644
12.May.2021
10.91
-0.02
-0.18298261665141813
11.May.2021
10.93
-0.01
-0.09140767824497258
10.May.2021
10.94
-0.03
-0.27347310847766637
07.May.2021
10.97
0.02
0.182648401826484
06.May.2021
10.95
0
0
05.May.2021
10.95
0.01
0.09140767824497258
04.May.2021
10.94
0.02
0.18315018315018314
03.May.2021
10.92
0
0
30.Apr.2021
10.92
-0.01
-0.09149130832570906
29.Apr.2021
10.93
-0.01
-0.09140767824497258
28.Apr.2021
10.94
-0.02
-0.18248175182481752
27.Apr.2021
10.96
0.01
0.091324200913242
26.Apr.2021
10.95
-0.02
-0.18231540565177756
23.Apr.2021
10.97
0.02
0.182648401826484
22.Apr.2021
10.95
-0.01
-0.09124087591240876
21.Apr.2021
10.96
0.02
0.18281535648994515
20.Apr.2021
10.94
-0.02
-0.18248175182481752
19.Apr.2021
10.96
-0.03
-0.272975432211101
16.Apr.2021
10.99
0.05
0.4570383912248629
15.Apr.2021
10.94
0
0
14.Apr.2021
10.94
0.02
0.18315018315018314
13.Apr.2021
10.92
-0.02
-0.18281535648994515
12.Apr.2021
10.94
0
0
09.Apr.2021
10.94
0
0
08.Apr.2021
10.94
0
0
07.Apr.2021
10.94
0.03
0.27497708524289644
06.Apr.2021
10.91
0.04
0.36798528058877644
01.Apr.2021
10.87
0.02
0.18433179723502305
31.Mar.2021
10.85
0
0
30.Mar.2021
10.85
-0.03
-0.2757352941176471
29.Mar.2021
10.88
-0.01
-0.09182736455463728
26.Mar.2021
10.89
-0.01
-0.09174311926605505
25.Mar.2021
10.9
0.01
0.09182736455463728
24.Mar.2021
10.89
0.02
0.18399264029438822
23.Mar.2021
10.87
0.03
0.2767527675276753
22.Mar.2021
10.84
0.02
0.18484288354898337
19.Mar.2021
10.82
-0.02
-0.18450184501845018
18.Mar.2021
10.84
-0.01
-0.09216589861751152
17.Mar.2021
10.85
-0.03
-0.2757352941176471
16.Mar.2021
10.88
0.02
0.1841620626151013
15.Mar.2021
10.86
-0.05
-0.458295142071494
12.Mar.2021
10.91
0.01
0.09174311926605505
11.Mar.2021
10.9
0
0
10.Mar.2021
10.9
0.01
0.09182736455463728
09.Mar.2021
10.89
-0.02
-0.18331805682859761
08.Mar.2021
10.91
-0.02
-0.18298261665141813
05.Mar.2021
10.93
-0.04
-0.3646308113035551
04.Mar.2021
10.97
-0.03
-0.2727272727272727
03.Mar.2021
11
0.01
0.09099181073703366
02.Mar.2021
10.99
0.02
0.18231540565177756
01.Mar.2021
10.97
0.03
0.2742230347349177
26.Feb.2021
10.94
-0.06
-0.5454545454545454
25.Feb.2021
11
-0.01
-0.09082652134423251
24.Feb.2021
11.01
-0.04
-0.36199095022624433
23.Feb.2021
11.05
-0.03
-0.27075812274368233
22.Feb.2021
11.08
-0.01
-0.09017132551848513
19.Feb.2021
11.09
-0.02
-0.18001800180018002
18.Feb.2021
11.11
0.01
0.09009009009009009
17.Feb.2021
11.1
-0.04
-0.3590664272890485
16.Feb.2021
11.14
0
0
15.Feb.2021
11.14
-0.03
-0.26857654431512984
12.Feb.2021
11.17
-0.01
-0.08944543828264759
11.Feb.2021
11.18
0.01
0.08952551477170993
10.Feb.2021
11.17
0
0
09.Feb.2021
11.17
0.02
0.17937219730941703
08.Feb.2021
11.15
-0.01
-0.08960573476702509
05.Feb.2021
11.16
0
0
04.Feb.2021
11.16
-0.01
-0.08952551477170993
03.Feb.2021
11.17
-0.01
-0.08944543828264759
02.Feb.2021
11.18
0.01
0.08952551477170993
01.Feb.2021
11.17
-0.01
-0.08944543828264759
29.Jan.2021
11.18
-0.03
-0.26761819803746656
28.Jan.2021
11.21
-0.01
-0.08912655971479501
27.Jan.2021
11.22
0
0
26.Jan.2021
11.22
0.01
0.08920606601248884
25.Jan.2021
11.21
0.01
0.08928571428571429
22.Jan.2021
11.2
-0.02
-0.17825311942959002
21.Jan.2021
11.22
0
0
20.Jan.2021
11.22
0.02
0.17857142857142858
19.Jan.2021
11.2
0
0
18.Jan.2021
11.2
0.01
0.08936550491510277
15.Jan.2021
11.19
-0.02
-0.1784121320249777
14.Jan.2021
11.21
0.04
0.35810205908683973
13.Jan.2021
11.17
0
0
12.Jan.2021
11.17
-0.02
-0.17873100983020554
11.Jan.2021
11.19
-0.01
-0.08928571428571429
08.Jan.2021
11.2
0
0
07.Jan.2021
11.2
-0.05
-0.4444444444444444
06.Jan.2021
11.25
-0.04
-0.354295837023915
05.Jan.2021
11.29
-0.01
-0.08849557522123894
04.Jan.2021
11.3
0.02
0.1773049645390071
31.Dec.2020
11.28
0.01
0.08873114463176575
30.Dec.2020
11.27
0
0
29.Dec.2020
11.27
0.01
0.08880994671403197
28.Dec.2020
11.26
0
0
23.Dec.2020
11.26
0
0
22.Dec.2020
11.26
0
0
21.Dec.2020
11.26
0
0
18.Dec.2020
11.26
0
0
17.Dec.2020
11.26
0.02
0.17793594306049823
16.Dec.2020
11.24
-0.02
-0.17761989342806395
15.Dec.2020
11.26
0
0
14.Dec.2020
11.26
-0.01
-0.08873114463176575
11.Dec.2020
11.27
0.01
0.08880994671403197
10.Dec.2020
11.26
0.01
0.08888888888888889
09.Dec.2020
11.25
-0.01
-0.08880994671403197
08.Dec.2020
11.26
0.03
0.26714158504007124
07.Dec.2020
11.23
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04.Dec.2020
11.24
0.02
0.17825311942959002
03.Dec.2020
11.22
0
0
02.Dec.2020
11.22
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01.Dec.2020
11.25
0
0
30.Nov.2020
11.25
0.01
0.08896797153024912
27.Nov.2020
11.24
0.01
0.08904719501335707
26.Nov.2020
11.23
0
0
25.Nov.2020
11.23
0
0
24.Nov.2020
11.23
0
0
23.Nov.2020
11.23
0.01
0.08912655971479501
20.Nov.2020
11.22
0.03
0.2680965147453083
19.Nov.2020
11.19
0.01
0.08944543828264759
18.Nov.2020
11.18
0.03
0.26905829596412556
17.Nov.2020
11.15
0.01
0.08976660682226212
16.Nov.2020
11.14
0
0
13.Nov.2020
11.14
0.02
0.17985611510791366
12.Nov.2020
11.12
0.02
0.18018018018018017
11.Nov.2020
11.1
0.01
0.09017132551848513
10.Nov.2020
11.09
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09.Nov.2020
11.12
0
0
06.Nov.2020
11.12
0.02
0.18018018018018017
05.Nov.2020
11.1
0.07
0.6346328195829556
04.Nov.2020
11.03
0.02
0.18165304268846502
03.Nov.2020
11.01
0.01
0.09090909090909091
02.Nov.2020
11
-0.01
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30.Oct.2020
11.01
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29.Oct.2020
11.06
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28.Oct.2020
11.08
0.02
0.18083182640144665
27.Oct.2020
11.06
0.02
0.18115942028985507
26.Oct.2020
11.04
0.01
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23.Oct.2020
11.03
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22.Oct.2020
11.04
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21.Oct.2020
11.05
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20.Oct.2020
11.07
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19.Oct.2020
11.08
0
0
16.Oct.2020
11.08
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15.Oct.2020
11.09
0
0
14.Oct.2020
11.09
0.03
0.27124773960216997
13.Oct.2020
11.06
0.02
0.18115942028985507
12.Oct.2020
11.04
0
0
09.Oct.2020
11.04
0.02
0.18148820326678766
08.Oct.2020
11.02
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07.Oct.2020
11.03
0.02
0.18165304268846502
06.Oct.2020
11.01
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05.Oct.2020
11.02
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02.Oct.2020
11.03
0.01
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01.Oct.2020
11.02
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30.Sep.2020
11.03
0.01
0.09074410163339383
29.Sep.2020
11.02
0
0
28.Sep.2020
11.02
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25.Sep.2020
11.04
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24.Sep.2020
11.06
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23.Sep.2020
11.08
0
0
22.Sep.2020
11.08
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21.Sep.2020
11.09
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18.Sep.2020
11.1
0.01
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17.Sep.2020
11.09
0.01
0.09025270758122744
16.Sep.2020
11.08
0
0
15.Sep.2020
11.08
0
0
14.Sep.2020
11.08
0.02
0.18083182640144665
11.Sep.2020
11.06
0.02
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10.Sep.2020
11.04
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09.Sep.2020
11.09
0.02
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08.Sep.2020
11.07
0.01
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07.Sep.2020
11.06
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04.Sep.2020
11.12
0.01
0.09000900090009001
03.Sep.2020
11.11
0.03
0.27075812274368233
02.Sep.2020
11.08
0.04
0.36231884057971014
01.Sep.2020
11.04
0.02
0.18148820326678766
31.Aug.2020
11.02
0
0
28.Aug.2020
11.02
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27.Aug.2020
11.06
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26.Aug.2020
11.07
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25.Aug.2020
11.09
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24.Aug.2020
11.1
0.03
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21.Aug.2020
11.07
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20.Aug.2020
11.08
0
0
19.Aug.2020
11.08
0.01
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18.Aug.2020
11.07
0
0
17.Aug.2020
11.07
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14.Aug.2020
11.08
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13.Aug.2020
11.11
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12.Aug.2020
11.12
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11.Aug.2020
11.18
0.01
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10.Aug.2020
11.17
0
0
07.Aug.2020
11.17
0.02
0.17937219730941703
06.Aug.2020
11.15
0.02
0.17969451931716082
05.Aug.2020
11.13
0
0
04.Aug.2020
11.13
0
0
03.Aug.2020
11.13
0
0
31.Jul.2020
11.13
0
0
30.Jul.2020
11.13
0.01
0.08992805755395683
29.Jul.2020
11.12
0
0
28.Jul.2020
11.12
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27.Jul.2020
11.13
0.01
0.08992805755395683
24.Jul.2020
11.12
0
0
23.Jul.2020
11.12
0.03
0.27051397655545534
22.Jul.2020
11.09
0.03
0.27124773960216997
21.Jul.2020
11.06
0.03
0.271985494106981
20.Jul.2020
11.03
0.01
0.09074410163339383
17.Jul.2020
11.02
0.02
0.18181818181818182
16.Jul.2020
11
0.02
0.18214936247723132
15.Jul.2020
10.98
0.02
0.18248175182481752
14.Jul.2020
10.96
0.01
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13.Jul.2020
10.95
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10.Jul.2020
10.97
0.04
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09.Jul.2020
10.93
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08.Jul.2020
10.94
0.06
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07.Jul.2020
10.88
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06.Jul.2020
10.89
0
0
03.Jul.2020
10.89
0.04
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02.Jul.2020
10.85
0.02
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01.Jul.2020
10.83
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0
30.Jun.2020
10.83
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29.Jun.2020
10.85
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26.Jun.2020
10.83
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25.Jun.2020
10.84
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0
24.Jun.2020
10.84
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22.Jun.2020
10.86
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19.Jun.2020
10.85
0
0
18.Jun.2020
10.85
0.01
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17.Jun.2020
10.84
0.04
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16.Jun.2020
10.8
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15.Jun.2020
10.79
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12.Jun.2020
10.81
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11.Jun.2020
10.82
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10.Jun.2020
10.81
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09.Jun.2020
10.85
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08.Jun.2020
10.78
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05.Jun.2020
10.73
0.02
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04.Jun.2020
10.71
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03.Jun.2020
10.69
0.02
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02.Jun.2020
10.67
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29.May.2020
10.64
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28.May.2020
10.65
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27.May.2020
10.62
0.02
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26.May.2020
10.6
0.01
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25.May.2020
10.59
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0
22.May.2020
10.59
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20.May.2020
10.5
0.06
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19.May.2020
10.44
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18.May.2020
10.45
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15.May.2020
10.46
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14.May.2020
10.48
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13.May.2020
10.44
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12.May.2020
10.41
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11.May.2020
10.46
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08.May.2020
10.54
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07.May.2020
10.47
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06.May.2020
10.51
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05.May.2020
10.52
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04.May.2020
10.54
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30.Apr.2020
10.55
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0
29.Apr.2020
10.55
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28.Apr.2020
10.52
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27.Apr.2020
10.54
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24.Apr.2020
10.52
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23.Apr.2020
10.48
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22.Apr.2020
10.49
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0
21.Apr.2020
10.49
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0
20.Apr.2020
10.49
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17.Apr.2020
10.58
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16.Apr.2020
10.49
0.02
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15.Apr.2020
10.47
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14.Apr.2020
10.48
0.24
2.34375
09.Apr.2020
10.24
0.03
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08.Apr.2020
10.21
0.05
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07.Apr.2020
10.16
0.1
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06.Apr.2020
10.06
0
0
03.Apr.2020
10.06
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02.Apr.2020
10.2
0.13
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01.Apr.2020
10.07
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31.Mar.2020
10.16
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30.Mar.2020
9.98
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27.Mar.2020
10.04
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26.Mar.2020
9.51
0.11
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25.Mar.2020
9.4
0.06
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24.Mar.2020
9.34
0.03
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23.Mar.2020
9.31
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20.Mar.2020
9.33
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19.Mar.2020
9.62
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18.Mar.2020
9.91
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17.Mar.2020
10.21
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16.Mar.2020
10.29
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13.Mar.2020
10.49
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12.Mar.2020
10.71
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11.Mar.2020
10.81
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10.Mar.2020
10.95
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09.Mar.2020
11.09
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06.Mar.2020
11.07
0.02
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05.Mar.2020
11.05
0.02
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04.Mar.2020
11.03
0.05
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03.Mar.2020
10.98
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0
02.Mar.2020
10.98
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28.Feb.2020
10.95
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27.Feb.2020
11.01
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26.Feb.2020
11
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25.Feb.2020
11.02
0.01
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24.Feb.2020
11.01
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21.Feb.2020
10.99
0.02
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20.Feb.2020
10.97
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0
19.Feb.2020
10.97
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18.Feb.2020
10.96
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17.Feb.2020
10.95
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14.Feb.2020
10.94
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13.Feb.2020
10.93
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12.Feb.2020
10.94
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0
11.Feb.2020
10.94
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10.Feb.2020
10.95
0.03
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07.Feb.2020
10.92
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06.Feb.2020
10.9
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0
05.Feb.2020
10.9
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04.Feb.2020
10.94
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0
03.Feb.2020
10.94
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31.Jan.2020
10.93
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30.Jan.2020
10.94
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29.Jan.2020
10.91
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28.Jan.2020
10.93
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27.Jan.2020
10.92
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24.Jan.2020
10.89
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23.Jan.2020
10.88
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22.Jan.2020
10.87
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21.Jan.2020
10.83
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0
20.Jan.2020
10.83
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17.Jan.2020
10.85
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16.Jan.2020
10.82
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15.Jan.2020
10.81
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14.Jan.2020
10.79
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13.Jan.2020
10.8
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10.Jan.2020
10.77
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09.Jan.2020
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08.Jan.2020
10.78
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07.Jan.2020
10.8
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06.Jan.2020
10.83
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03.Jan.2020
10.79
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02.Jan.2020
10.76
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31.Dec.2019
10.77
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30.Dec.2019
10.79
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27.Dec.2019
10.78
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0
23.Dec.2019
10.78
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20.Dec.2019
10.77
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19.Dec.2019
10.76
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18.Dec.2019
10.78
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17.Dec.2019
10.77
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16.Dec.2019
10.8
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13.Dec.2019
10.74
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12.Dec.2019
10.79
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11.Dec.2019
10.76
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0
10.Dec.2019
10.76
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09.Dec.2019
10.75
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0
06.Dec.2019
10.75
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05.Dec.2019
10.73
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04.Dec.2019
10.78
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03.Dec.2019
10.72
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02.Dec.2019
10.73
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29.Nov.2019
10.76
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28.Nov.2019
10.77
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27.Nov.2019
10.78
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26.Nov.2019
10.76
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25.Nov.2019
10.73
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0
22.Nov.2019
10.73
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21.Nov.2019
10.74
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20.Nov.2019
10.73
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19.Nov.2019
10.72
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18.Nov.2019
10.69
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15.Nov.2019
10.73
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14.Nov.2019
10.67
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13.Nov.2019
10.69
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12.Nov.2019
10.67
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0
11.Nov.2019
10.67
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08.Nov.2019
10.68
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07.Nov.2019
10.73
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06.Nov.2019
10.71
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05.Nov.2019
10.74
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04.Nov.2019
10.76
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31.Oct.2019
10.73
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30.Oct.2019
10.72
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29.Oct.2019
10.71
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28.Oct.2019
10.73
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25.Oct.2019
10.75
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24.Oct.2019
10.74
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0
23.Oct.2019
10.74
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22.Oct.2019
10.71
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21.Oct.2019
10.72
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0
18.Oct.2019
10.72
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17.Oct.2019
10.74
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16.Oct.2019
10.71
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15.Oct.2019
10.72
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14.Oct.2019
10.7
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11.Oct.2019
10.72
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10.Oct.2019
10.76
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09.Oct.2019
10.79
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08.Oct.2019
10.8
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07.Oct.2019
10.81
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04.Oct.2019
10.8
0.02
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03.Oct.2019
10.78
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0
02.Oct.2019
10.78
0.02
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01.Oct.2019
10.76
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0
30.Sep.2019
10.76
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27.Sep.2019
10.78
0.03
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26.Sep.2019
10.75
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25.Sep.2019
10.81
0.03
0.2782931354359926
24.Sep.2019
10.78
0.02
0.18587360594795538
23.Sep.2019
10.76
0.02
0.186219739292365
20.Sep.2019
10.74
0.02
0.1865671641791045
19.Sep.2019
10.72
0.01
0.09337068160597572
18.Sep.2019
10.71
0.01
0.09345794392523364
17.Sep.2019
10.7
0.03
0.28116213683223995
16.Sep.2019
10.67
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13.Sep.2019
10.71
-0.03
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12.Sep.2019
10.74
0
0
11.Sep.2019
10.74
-0.06
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10.Sep.2019
10.8
-0.03
-0.2770083102493075
09.Sep.2019
10.83
0.01
0.09242144177449169
06.Sep.2019
10.82
-0.05
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05.Sep.2019
10.87
0
0
04.Sep.2019
10.87
-0.01
-0.09191176470588236
03.Sep.2019
10.88
0
0
02.Sep.2019
10.88
0.01
0.09199632014719411
30.Aug.2019
10.87
-0.04
-0.36663611365719523
29.Aug.2019
10.91
0.01
0.09174311926605505
28.Aug.2019
10.9
0.03
0.27598896044158233
27.Aug.2019
10.87
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26.Aug.2019
10.88
0.05
0.4616805170821791
23.Aug.2019
10.83
-0.01
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22.Aug.2019
10.84
0
0
21.Aug.2019
10.84
0.02
0.18484288354898337
20.Aug.2019
10.82
-0.01
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19.Aug.2019
10.83
-0.01
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16.Aug.2019
10.84
0.04
0.37037037037037035
14.Aug.2019
10.8
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13.Aug.2019
10.81
0.04
0.3714020427112349
12.Aug.2019
10.77
0
0
09.Aug.2019
10.77
0
0
08.Aug.2019
10.77
-0.01
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07.Aug.2019
10.78
0.03
0.27906976744186046
06.Aug.2019
10.75
0.02
0.1863932898415657
05.Aug.2019
10.73
0
0
02.Aug.2019
10.73
0.06
0.5623242736644799
01.Aug.2019
10.67
0.02
0.18779342723004694
31.Jul.2019
10.65
-0.03
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30.Jul.2019
10.68
0
0
29.Jul.2019
10.68
0.01
0.09372071227741331
26.Jul.2019
10.67
0
0
25.Jul.2019
10.67
0.02
0.18779342723004694
24.Jul.2019
10.65
0
0
23.Jul.2019
10.65
0.01
0.09398496240601503
22.Jul.2019
10.64
0.01
0.09407337723424271
19.Jul.2019
10.63
0.01
0.09416195856873823
18.Jul.2019
10.62
0.02
0.18867924528301888
17.Jul.2019
10.6
0
0
16.Jul.2019
10.6
0.01
0.09442870632672333
15.Jul.2019
10.59
0.01
0.0945179584120983
12.Jul.2019
10.58
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11.Jul.2019
10.6
-0.01
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10.Jul.2019
10.61
0.01
0.09433962264150944
09.Jul.2019
10.6
-0.03
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08.Jul.2019
10.63
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05.Jul.2019
10.67
-0.01
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04.Jul.2019
10.68
0.03
0.28169014084507044
03.Jul.2019
10.65
0.04
0.3770028275212064
02.Jul.2019
10.61
0.01
0.09433962264150944
01.Jul.2019
10.6
0.01
0.09442870632672333
28.Jun.2019
10.59
0.02
0.1892147587511826
27.Jun.2019
10.57
-0.02
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26.Jun.2019
10.59
0
0
25.Jun.2019
10.59
0.03
0.2840909090909091
24.Jun.2019
10.56
-0.01
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21.Jun.2019
10.57
0.02
0.1895734597156398
20.Jun.2019
10.55
0.05
0.47619047619047616
19.Jun.2019
10.5
0.03
0.28653295128939826
18.Jun.2019
10.47
0.02
0.19138755980861244
17.Jun.2019
10.45
0
0
14.Jun.2019
10.45
0.02
0.19175455417066156
13.Jun.2019
10.43
0
0
12.Jun.2019
10.43
0.01
0.09596928982725528
11.Jun.2019
10.42
0.01
0.09606147934678194
07.Jun.2019
10.41
0.01
0.09615384615384616
06.Jun.2019
10.4
0.01
0.09624639076034648
05.Jun.2019
10.39
0
0
04.Jun.2019
10.39
0.02
0.19286403085824494
03.Jun.2019
10.37
0.03
0.2901353965183752
31.May.2019
10.34
0
0
29.May.2019
10.34
0.02
0.1937984496124031
28.May.2019
10.32
0
0
27.May.2019
10.32
-0.01
-0.0968054211035818
24.May.2019
10.33
0.03
0.2912621359223301
23.May.2019
10.3
0
0
22.May.2019
10.3
-0.01
-0.09699321047526673
21.May.2019
10.31
-0.02
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20.May.2019
10.33
0.01
0.09689922480620156
17.May.2019
10.32
0
0
16.May.2019
10.32
0.02
0.1941747572815534
15.May.2019
10.3
-0.01
-0.09699321047526673
14.May.2019
10.31
0.01
0.0970873786407767
13.May.2019
10.3
0
0
10.May.2019
10.3
-0.04
-0.38684719535783363
08.May.2019
10.34
0.01
0.0968054211035818
07.May.2019
10.33
0.01
0.09689922480620156
06.May.2019
10.32
0.01
0.09699321047526673
03.May.2019
10.31
-0.02
-0.1936108422071636
02.May.2019
10.33
0.02
0.19398642095053345
30.Apr.2019
10.31
-0.04
-0.3864734299516908
29.Apr.2019
10.35
0.02
0.1936108422071636
26.Apr.2019
10.33
0
0
25.Apr.2019
10.33
0.02
0.19398642095053345
24.Apr.2019
10.31
0.02
0.19436345966958213
23.Apr.2019
10.29
0
0
18.Apr.2019
10.29
0.01
0.09727626459143969
17.Apr.2019
10.28
-0.02
-0.1941747572815534
16.Apr.2019
10.3
0.02
0.19455252918287938
15.Apr.2019
10.28
-0.01
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12.Apr.2019
10.29
0
0
11.Apr.2019
10.29
0.01
0.09727626459143969
10.Apr.2019
10.28
0.02
0.1949317738791423
09.Apr.2019
10.26
-0.01
-0.09737098344693282
08.Apr.2019
10.27
0.02
0.1951219512195122
05.Apr.2019
10.25
0
0
04.Apr.2019
10.25
-0.01
-0.09746588693957114
03.Apr.2019
10.26
0.01
0.0975609756097561
02.Apr.2019
10.25
-0.02
-0.19474196689386564
01.Apr.2019
10.27
0
0
29.Mar.2019
10.27
-0.02
-0.19436345966958213
28.Mar.2019
10.29
0.01
0.09727626459143969
27.Mar.2019
10.28
0.02
0.1949317738791423
26.Mar.2019
10.26
0.01
0.0975609756097561
25.Mar.2019
10.25
0.03
0.29354207436399216
22.Mar.2019
10.22
0.01
0.0979431929480901
21.Mar.2019
10.21
0.03
0.29469548133595286
20.Mar.2019
10.18
0
0
19.Mar.2019
10.18
0
0
18.Mar.2019
10.18
0.02
0.1968503937007874
15.Mar.2019
10.16
0
0
14.Mar.2019
10.16
0
0
13.Mar.2019
10.16
0.03
0.29615004935834155
12.Mar.2019
10.13
0
0
11.Mar.2019
10.13
0
0
08.Mar.2019
10.13
0.01
0.09881422924901186
07.Mar.2019
10.12
0.02
0.19801980198019803
06.Mar.2019
10.1
0
0
05.Mar.2019
10.1
0.01
0.09910802775024777
04.Mar.2019
10.09
0
0
01.Mar.2019
10.09
0
0
28.Feb.2019
10.09
-0.04
-0.39486673247778875
27.Feb.2019
10.13
0.01
0.09881422924901186
26.Feb.2019
10.12
0.01
0.09891196834817013
25.Feb.2019
10.11
0.01
0.09900990099009901
22.Feb.2019
10.1
-0.01
-0.09891196834817013
21.Feb.2019
10.11
-0.01
-0.09881422924901186
20.Feb.2019
10.12
0.01
0.09891196834817013
19.Feb.2019
10.11
0
0
18.Feb.2019
10.11
0.01
0.09900990099009901
15.Feb.2019
10.1
0
0
14.Feb.2019
10.1
0.01
0.09910802775024777
13.Feb.2019
10.09
-0.01
-0.09900990099009901
12.Feb.2019
10.1
-0.01
-0.09891196834817013
11.Feb.2019
10.11
0
0
08.Feb.2019
10.11
0.01
0.09900990099009901
07.Feb.2019
10.1
0.01
0.09910802775024777
06.Feb.2019
10.09
0.02
0.19860973187686196
05.Feb.2019
10.07
0
0
04.Feb.2019
10.07
-0.02
-0.19821605550049554
01.Feb.2019
10.09
0.04
0.39800995024875624
31.Jan.2019
10.05
0
0
30.Jan.2019
10.05
0.02
0.19940179461615154
29.Jan.2019
10.03
0
0
28.Jan.2019
10.03
0
0
25.Jan.2019
10.03
0.02
0.1998001998001998
24.Jan.2019
10.01
0.01
0.1
23.Jan.2019
10
0.02
0.20040080160320642
22.Jan.2019
9.98
0
0
21.Jan.2019
9.98
0.03
0.3015075376884422
18.Jan.2019
9.95
-0.02
-0.20060180541624875
17.Jan.2019
9.97
0.03
0.30181086519114686
16.Jan.2019
9.94
-0.02
-0.20080321285140562
15.Jan.2019
9.96
-0.01
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14.Jan.2019
9.97
0.02
0.20100502512562815
11.Jan.2019
9.95
0
0
10.Jan.2019
9.95
0.02
0.2014098690835851
09.Jan.2019
9.93
0
0
08.Jan.2019
9.93
-0.01
-0.1006036217303823
07.Jan.2019
9.94
-0.04
-0.40080160320641284
04.Jan.2019
9.98
0.02
0.20080321285140562
03.Jan.2019
9.96
0
0
02.Jan.2019
9.96
0.03
0.3021148036253776
31.Dec.2018
9.93
-0.02
-0.20100502512562815
28.Dec.2018
9.95
0.01
0.1006036217303823
27.Dec.2018
9.94
-0.01
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21.Dec.2018
9.95
-0.03
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20.Dec.2018
9.98
0.02
0.20080321285140562
19.Dec.2018
9.96
0.02
0.2012072434607646
18.Dec.2018
9.94
0.01
0.10070493454179255
17.Dec.2018
9.93
0.02
0.20181634712411706
14.Dec.2018
9.91
0.01
0.10101010101010101
13.Dec.2018
9.9
0.01
0.10111223458038422
12.Dec.2018
9.89
-0.01
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11.Dec.2018
9.9
0
0
10.Dec.2018
9.9
0.02
0.20242914979757085
07.Dec.2018
9.88
-0.01
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06.Dec.2018
9.89
0
0
05.Dec.2018
9.89
0.01
0.10121457489878542
04.Dec.2018
9.88
0.02
0.2028397565922921
03.Dec.2018
9.86
0
0
30.Nov.2018
9.86
-0.02
-0.20242914979757085
29.Nov.2018
9.88
0
0
28.Nov.2018
9.88
-0.01
-0.10111223458038422
27.Nov.2018
9.89
-0.01
-0.10101010101010101
26.Nov.2018
9.9
0
0
23.Nov.2018
9.9
0.02
0.20242914979757085
22.Nov.2018
9.88
0
0
21.Nov.2018
9.88
-0.02
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20.Nov.2018
9.9
-0.01
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19.Nov.2018
9.91
0
0
16.Nov.2018
9.91
-0.03
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15.Nov.2018
9.94
0
0
14.Nov.2018
9.94
-0.02
-0.20080321285140562
13.Nov.2018
9.96
0.01
0.10050251256281408
12.Nov.2018
9.95
0.02
0.2014098690835851
09.Nov.2018
9.93
0
0
08.Nov.2018
9.93
0
0
07.Nov.2018
9.93
0.01
0.10080645161290322
06.Nov.2018
9.92
0.01
0.10090817356205853
05.Nov.2018
9.91
-0.02
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02.Nov.2018
9.93
-0.01
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31.Oct.2018
9.94
-0.05
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30.Oct.2018
9.99
0.01
0.10020040080160321
29.Oct.2018
9.98
0
0
26.Oct.2018
9.98
-0.01
-0.1001001001001001
25.Oct.2018
9.99
0.02
0.20060180541624875
24.Oct.2018
9.97
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23.Oct.2018
9.98
0.02
0.20080321285140562
22.Oct.2018
9.96
-0.03
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19.Oct.2018
9.99
0
0
18.Oct.2018
9.99
-0.02
-0.1998001998001998
17.Oct.2018
10.01
0.01
0.1
16.Oct.2018
10
-0.01
-0.0999000999000999
15.Oct.2018
10.01
0
0
12.Oct.2018
10.01
0.03
0.30060120240480964
11.Oct.2018
9.98
0
0
10.Oct.2018
9.98
0
0
09.Oct.2018
9.98
0
0
08.Oct.2018
9.98
-0.02
-0.2
05.Oct.2018
10
0
0
04.Oct.2018
10
-0.08
-0.7936507936507936
03.Oct.2018
10.08
0.01
0.09930486593843098
02.Oct.2018
10.07
0
0
01.Oct.2018
10.07
-0.01
-0.0992063492063492
28.Sep.2018
10.08
0
0
27.Sep.2018
10.08
0.02
0.1988071570576541
26.Sep.2018
10.06
-0.01
-0.09930486593843098
25.Sep.2018
10.07
-0.01
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24.Sep.2018
10.08
0
0
21.Sep.2018
10.08
0.02
0.1988071570576541
20.Sep.2018
10.06
-0.01
-0.09930486593843098
19.Sep.2018
10.07
-0.03
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18.Sep.2018
10.1
0.01
0.09910802775024777
17.Sep.2018
10.09
-0.01
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14.Sep.2018
10.1
0
0
13.Sep.2018
10.1
0.02
0.1984126984126984
12.Sep.2018
10.08
-0.01
-0.09910802775024777
11.Sep.2018
10.09
0.01
0.0992063492063492
10.Sep.2018
10.08
-0.03
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07.Sep.2018
10.11
0.01
0.09900990099009901
06.Sep.2018
10.1
0.01
0.09910802775024777
05.Sep.2018
10.09
-0.03
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04.Sep.2018
10.12
-0.01
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03.Sep.2018
10.13
0
0
31.Aug.2018
10.13
-0.01
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30.Aug.2018
10.14
0
0
29.Aug.2018
10.14
-0.01
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28.Aug.2018
10.15
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27.Aug.2018
10.16
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24.Aug.2018
10.17
0
0
23.Aug.2018
10.17
0
0
22.Aug.2018
10.17
0
0
21.Aug.2018
10.17
0.01
0.0984251968503937
20.Aug.2018
10.16
0.01
0.09852216748768473
17.Aug.2018
10.15
0
0
16.Aug.2018
10.15
0.01
0.09861932938856016
14.Aug.2018
10.14
0
0
13.Aug.2018
10.14
0
0
10.Aug.2018
10.14
0.01
0.09871668311944719
09.Aug.2018
10.13
0.01
0.09881422924901186
08.Aug.2018
10.12
-0.05
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07.Aug.2018
10.17
0.03
0.2958579881656805
06.Aug.2018
10.14
0.02
0.1976284584980237
03.Aug.2018
10.12
0.01
0.09891196834817013
02.Aug.2018
10.11
-0.02
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01.Aug.2018
10.13
0.01
0.09881422924901186
31.Jul.2018
10.12
-0.02
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30.Jul.2018
10.14
0
0
27.Jul.2018
10.14
0
0
26.Jul.2018
10.14
0.01
0.09871668311944719
25.Jul.2018
10.13
0.03
0.297029702970297
24.Jul.2018
10.1
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23.Jul.2018
10.13
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20.Jul.2018
10.15
0.01
0.09861932938856016
19.Jul.2018
10.14
-0.02
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18.Jul.2018
10.16
0
0
17.Jul.2018
10.16
-0.01
-0.09832841691248771
16.Jul.2018
10.17
0.02
0.19704433497536947
13.Jul.2018
10.15
0.01
0.09861932938856016
12.Jul.2018
10.14
0.01
0.09871668311944719
11.Jul.2018
10.13
0
0
10.Jul.2018
10.13
0
0
09.Jul.2018
10.13
-0.01
-0.09861932938856016
06.Jul.2018
10.14
0.04
0.39603960396039606
05.Jul.2018
10.1
0
0
04.Jul.2018
10.1
0.02
0.1984126984126984
03.Jul.2018
10.08
-0.01
-0.09910802775024777
02.Jul.2018
10.09
0.01
0.0992063492063492
29.Jun.2018
10.08
-0.04
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28.Jun.2018
10.12
0.02
0.19801980198019803
27.Jun.2018
10.1
-0.01
-0.09891196834817013
26.Jun.2018
10.11
0
0
25.Jun.2018
10.11
0
0
22.Jun.2018
10.11
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21.Jun.2018
10.12
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20.Jun.2018
10.14
0
0
19.Jun.2018
10.14
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18.Jun.2018
10.15
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0.09861932938856016
15.Jun.2018
10.14
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14.Jun.2018
10.11
0
0
13.Jun.2018
10.11
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0.09900990099009901
12.Jun.2018
10.1
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11.Jun.2018
10.11
0
0
08.Jun.2018
10.11
0
0
07.Jun.2018
10.11
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06.Jun.2018
10.14
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05.Jun.2018
10.15
0
0
04.Jun.2018
10.15
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01.Jun.2018
10.17
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31.May.2018
10.16
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30.May.2018
10.21
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29.May.2018
10.17
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28.May.2018
10.18
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25.May.2018
10.16
0.02
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24.May.2018
10.14
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23.May.2018
10.12
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22.May.2018
10.13
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18.May.2018
10.11
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17.May.2018
10.12
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16.May.2018
10.13
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15.May.2018
10.17
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14.May.2018
10.18
0.01
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11.May.2018
10.17
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09.May.2018
10.14
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08.May.2018
10.17
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07.May.2018
10.18
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04.May.2018
10.19
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03.May.2018
10.18
0
0
02.May.2018
10.18
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30.Apr.2018
10.21
0
0
27.Apr.2018
10.21
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26.Apr.2018
10.19
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25.Apr.2018
10.21
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24.Apr.2018
10.23
0
0
23.Apr.2018
10.23
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20.Apr.2018
10.25
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19.Apr.2018
10.29
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18.Apr.2018
10.32
0.01
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17.Apr.2018
10.31
0
0
16.Apr.2018
10.31
0
0
13.Apr.2018
10.31
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12.Apr.2018
10.32
0
0
11.Apr.2018
10.32
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10.Apr.2018
10.31
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09.Apr.2018
10.32
0.03
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06.Apr.2018
10.29
0
0
05.Apr.2018
10.29
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04.Apr.2018
10.3
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03.Apr.2018
10.31
0.02
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29.Mar.2018
10.29
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28.Mar.2018
10.3
0.03
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27.Mar.2018
10.27
0
0
26.Mar.2018
10.27
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23.Mar.2018
10.28
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22.Mar.2018
10.27
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21.Mar.2018
10.28
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20.Mar.2018
10.3
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19.Mar.2018
10.31
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16.Mar.2018
10.32
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15.Mar.2018
10.33
0
0
14.Mar.2018
10.33
0
0
13.Mar.2018
10.33
0.01
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12.Mar.2018
10.32
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09.Mar.2018
10.34
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08.Mar.2018
10.32
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07.Mar.2018
10.33
0.01
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06.Mar.2018
10.32
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05.Mar.2018
10.33
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02.Mar.2018
10.36
0
0
01.Mar.2018
10.36
0.02
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28.Feb.2018
10.34
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27.Feb.2018
10.38
0.01
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26.Feb.2018
10.37
0.02
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23.Feb.2018
10.35
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22.Feb.2018
10.34
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21.Feb.2018
10.37
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20.Feb.2018
10.38
0.02
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19.Feb.2018
10.36
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16.Feb.2018
10.37
0.03
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15.Feb.2018
10.34
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14.Feb.2018
10.36
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13.Feb.2018
10.38
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12.Feb.2018
10.39
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09.Feb.2018
10.41
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08.Feb.2018
10.44
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07.Feb.2018
10.47
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06.Feb.2018
10.48
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05.Feb.2018
10.47
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02.Feb.2018
10.51
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01.Feb.2018
10.53
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31.Jan.2018
10.52
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30.Jan.2018
10.55
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29.Jan.2018
10.57
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26.Jan.2018
10.58
0
0
25.Jan.2018
10.58
0.01
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24.Jan.2018
10.57
0.02
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23.Jan.2018
10.55
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22.Jan.2018
10.56
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19.Jan.2018
10.57
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18.Jan.2018
10.58
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17.Jan.2018
10.6
0.01
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16.Jan.2018
10.59
0
0
15.Jan.2018
10.59
0.01
0.0945179584120983
12.Jan.2018
10.58
0.01
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11.Jan.2018
10.57
0
0
10.Jan.2018
10.57
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09.Jan.2018
10.6
0.01
0.09442870632672333
08.Jan.2018
10.59
0
0
05.Jan.2018
10.59
0
0
04.Jan.2018
10.59
0.01
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03.Jan.2018
10.58
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02.Jan.2018
10.61
0.01
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29.Dec.2017
10.6
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28.Dec.2017
10.62
0.03
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27.Dec.2017
10.59
0.01
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22.Dec.2017
10.58
0.02
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21.Dec.2017
10.56
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20.Dec.2017
10.6
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19.Dec.2017
10.62
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18.Dec.2017
10.65
0
0
15.Dec.2017
10.65
0.01
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14.Dec.2017
10.64
0.03
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13.Dec.2017
10.61
0
0
12.Dec.2017
10.61
0
0
11.Dec.2017
10.61
0
0
08.Dec.2017
10.61
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07.Dec.2017
10.63
0
0
06.Dec.2017
10.63
0.02
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05.Dec.2017
10.61
0
0
04.Dec.2017
10.61
0.03
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01.Dec.2017
10.58
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30.Nov.2017
10.59
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29.Nov.2017
10.62
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28.Nov.2017
10.63
0.01
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27.Nov.2017
10.62
0
0
24.Nov.2017
10.62
0
0
23.Nov.2017
10.62
0.02
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22.Nov.2017
10.6
0.01
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21.Nov.2017
10.59
0
0
20.Nov.2017
10.59
0.01
0.0945179584120983
17.Nov.2017
10.58
0
0
16.Nov.2017
10.58
0.01
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15.Nov.2017
10.57
0
0
14.Nov.2017
10.57
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13.Nov.2017
10.58
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10.Nov.2017
10.62
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09.Nov.2017
10.64
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08.Nov.2017
10.67
0
0
07.Nov.2017
10.67
0
0
06.Nov.2017
10.67
0
0
03.Nov.2017
10.67
0.01
0.09380863039399624
02.Nov.2017
10.66
0.01
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31.Oct.2017
10.65
0.01
0.09398496240601503
30.Oct.2017
10.64
0.03
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27.Oct.2017
10.61
0
0
26.Oct.2017
10.61
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25.Oct.2017
10.62
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24.Oct.2017
10.64
0.01
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23.Oct.2017
10.63
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20.Oct.2017
10.65
0.01
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19.Oct.2017
10.64
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18.Oct.2017
10.65
0
0
17.Oct.2017
10.65
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16.Oct.2017
10.66
0.03
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13.Oct.2017
10.63
0.01
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12.Oct.2017
10.62
0
0
11.Oct.2017
10.62
0.01
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10.Oct.2017
10.61
0.01
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09.Oct.2017
10.6
0
0
06.Oct.2017
10.6
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05.Oct.2017
10.62
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04.Oct.2017
10.64
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03.Oct.2017
10.61
0
0
02.Oct.2017
10.61
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29.Sep.2017
10.6
0
0
28.Sep.2017
10.6
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27.Sep.2017
10.63
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26.Sep.2017
10.64
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25.Sep.2017
10.62
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22.Sep.2017
10.61
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0
21.Sep.2017
10.61
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20.Sep.2017
10.62
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0
19.Sep.2017
10.62
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0
18.Sep.2017
10.62
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15.Sep.2017
10.61
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14.Sep.2017
10.62
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13.Sep.2017
10.61
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12.Sep.2017
10.63
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11.Sep.2017
10.64
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08.Sep.2017
10.65
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07.Sep.2017
10.63
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06.Sep.2017
10.66
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05.Sep.2017
10.61
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04.Sep.2017
10.62
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01.Sep.2017
10.64
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31.Aug.2017
10.63
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30.Aug.2017
10.64
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29.Aug.2017
10.64
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0
28.Aug.2017
10.64
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25.Aug.2017
10.62
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24.Aug.2017
10.63
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23.Aug.2017
10.61
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22.Aug.2017
10.62
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21.Aug.2017
10.62
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18.Aug.2017
10.62
0.01
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17.Aug.2017
10.61
0.01
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16.Aug.2017
10.6
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0
14.Aug.2017
10.6
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11.Aug.2017
10.61
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0
10.Aug.2017
10.61
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0
09.Aug.2017
10.61
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08.Aug.2017
10.65
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07.Aug.2017
10.61
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04.Aug.2017
10.65
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03.Aug.2017
10.64
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0
02.Aug.2017
10.64
0.03
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01.Aug.2017
10.61
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0
31.Jul.2017
10.61
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0
28.Jul.2017
10.61
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27.Jul.2017
10.62
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26.Jul.2017
10.59
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25.Jul.2017
10.62
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24.Jul.2017
10.63
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21.Jul.2017
10.62
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20.Jul.2017
10.6
0
0
19.Jul.2017
10.6
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18.Jul.2017
10.58
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17.Jul.2017
10.56
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14.Jul.2017
10.55
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0
13.Jul.2017
10.55
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12.Jul.2017
10.53
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0
11.Jul.2017
10.53
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10.Jul.2017
10.51
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07.Jul.2017
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06.Jul.2017
10.53
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05.Jul.2017
10.52
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0
04.Jul.2017
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03.Jul.2017
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30.Jun.2017
10.54
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29.Jun.2017
10.57
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10.59
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27.Jun.2017
10.62
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26.Jun.2017
10.61
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22.Jun.2017
10.6
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21.Jun.2017
10.59
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10.58
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19.Jun.2017
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16.Jun.2017
10.58
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15.Jun.2017
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13.Jun.2017
10.54
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09.Jun.2017
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02.Jun.2017
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10.55
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31.May.2017
10.54
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30.May.2017
10.54
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29.May.2017
10.54
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26.May.2017
10.54
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10.53
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23.May.2017
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22.May.2017
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19.May.2017
10.53
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18.May.2017
10.54
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16.May.2017
10.49
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15.May.2017
10.5
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12.May.2017
10.46
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10.45
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09.May.2017
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05.May.2017
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03.May.2017
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02.May.2017
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28.Apr.2017
10.46
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27.Apr.2017
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26.Apr.2017
10.45
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10.47
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21.Apr.2017
10.47
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20.Apr.2017
10.48
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13.Apr.2017
10.46
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12.Apr.2017
10.46
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11.Apr.2017
10.43
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10.42
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07.Apr.2017
10.43
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06.Apr.2017
10.42
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05.Apr.2017
10.42
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04.Apr.2017
10.43
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03.Apr.2017
10.4
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31.Mar.2017
10.39
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30.Mar.2017
10.42
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29.Mar.2017
10.4
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28.Mar.2017
10.41
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0
27.Mar.2017
10.41
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24.Mar.2017
10.38
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23.Mar.2017
10.4
0.01
0.09624639076034648
22.Mar.2017
10.39
0.02
0.19286403085824494
21.Mar.2017
10.37
0.01
0.09652509652509653
20.Mar.2017
10.36
0.01
0.0966183574879227
17.Mar.2017
10.35
0
0
16.Mar.2017
10.35
0.05
0.4854368932038835
15.Mar.2017
10.3
0
0
14.Mar.2017
10.3
-0.01
-0.09699321047526673
13.Mar.2017
10.31
0
0
10.Mar.2017
10.31
-0.02
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09.Mar.2017
10.33
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08.Mar.2017
10.38
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07.Mar.2017
10.4
0.02
0.1926782273603083
06.Mar.2017
10.38
-0.02
-0.19230769230769232
03.Mar.2017
10.4
0
0
02.Mar.2017
10.4
-0.05
-0.4784688995215311
01.Mar.2017
10.45
0.01
0.09578544061302682
28.Feb.2017
10.44
-0.03
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27.Feb.2017
10.47
0.04
0.3835091083413231
24.Feb.2017
10.43
0.02
0.19212295869356388
23.Feb.2017
10.41
0
0
22.Feb.2017
10.41
0.01
0.09615384615384616
21.Feb.2017
10.4
0
0
20.Feb.2017
10.4
0.01
0.09624639076034648
17.Feb.2017
10.39
0.02
0.19286403085824494
16.Feb.2017
10.37
0
0
15.Feb.2017
10.37
-0.01
-0.09633911368015415
14.Feb.2017
10.38
0
0
13.Feb.2017
10.38
0
0
10.Feb.2017
10.38
-0.03
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09.Feb.2017
10.41
0.01
0.09615384615384616
08.Feb.2017
10.4
0.02
0.1926782273603083
07.Feb.2017
10.38
0.03
0.2898550724637681
06.Feb.2017
10.35
0
0
03.Feb.2017
10.35
0.02
0.1936108422071636
02.Feb.2017
10.33
-0.02
-0.1932367149758454
01.Feb.2017
10.35
0.01
0.09671179883945841
31.Jan.2017
10.34
-0.02
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30.Jan.2017
10.36
0.01
0.0966183574879227
27.Jan.2017
10.35
0.01
0.09671179883945841
26.Jan.2017
10.34
-0.02
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25.Jan.2017
10.36
-0.03
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24.Jan.2017
10.39
0.03
0.28957528957528955
23.Jan.2017
10.36
0
0
20.Jan.2017
10.36
-0.02
-0.1926782273603083
19.Jan.2017
10.38
-0.03
-0.2881844380403458
18.Jan.2017
10.41
0.01
0.09615384615384616
17.Jan.2017
10.4
0.01
0.09624639076034648
16.Jan.2017
10.39
0
0
13.Jan.2017
10.39
-0.01
-0.09615384615384616
12.Jan.2017
10.4
0.01
0.09624639076034648
11.Jan.2017
10.39
0
0
10.Jan.2017
10.39
0.01
0.09633911368015415
09.Jan.2017
10.38
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06.Jan.2017
10.41
0.04
0.3857280617164899
05.Jan.2017
10.37
0.01
0.09652509652509653
04.Jan.2017
10.36
0
0
03.Jan.2017
10.36
0
0
02.Jan.2017
10.36
0.02
0.19342359767891681
30.Dec.2016
10.34
0
0
29.Dec.2016
10.34
0.03
0.2909796314258002
28.Dec.2016
10.31
-0.01
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27.Dec.2016
10.32
0.01
0.09699321047526673
23.Dec.2016
10.31
0
0
22.Dec.2016
10.31
0.02
0.19436345966958213
21.Dec.2016
10.29
-0.01
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20.Dec.2016
10.3
0.03
0.2921129503407984
19.Dec.2016
10.27
0
0
16.Dec.2016
10.27
-0.01
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15.Dec.2016
10.28
-0.03
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14.Dec.2016
10.31
0.01
0.0970873786407767
13.Dec.2016
10.3
0.02
0.19455252918287938
12.Dec.2016
10.28
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09.Dec.2016
10.32
0
0
08.Dec.2016
10.32
0.01
0.09699321047526673
07.Dec.2016
10.31
0
0
06.Dec.2016
10.31
0.01
0.0970873786407767
05.Dec.2016
10.3
0.02
0.19455252918287938
02.Dec.2016
10.28
-0.03
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01.Dec.2016
10.31
-0.02
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30.Nov.2016
10.33
-0.01
-0.09671179883945841
29.Nov.2016
10.34
0.02
0.1937984496124031
28.Nov.2016
10.32
0
0
25.Nov.2016
10.32
0
0
24.Nov.2016
10.32
0
0
23.Nov.2016
10.32
0
0
22.Nov.2016
10.32
0
0
21.Nov.2016
10.32
-0.03
-0.2898550724637681
18.Nov.2016
10.35
-0.03
-0.28901734104046245
17.Nov.2016
10.38
0
0
16.Nov.2016
10.38
-0.01
-0.09624639076034648
15.Nov.2016
10.39
-0.02
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14.Nov.2016
10.41
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11.Nov.2016
10.46
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10.Nov.2016
10.47
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09.Nov.2016
10.56
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08.Nov.2016
10.58
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07.Nov.2016
10.59
0.01
0.0945179584120983
04.Nov.2016
10.58
-0.01
-0.09442870632672333
03.Nov.2016
10.59
0
0
02.Nov.2016
10.59
0
0
31.Oct.2016
10.59
-0.02
-0.1885014137606032
28.Oct.2016
10.61
-0.03
-0.2819548872180451
27.Oct.2016
10.64
-0.03
-0.28116213683223995
26.Oct.2016
10.67
0
0
25.Oct.2016
10.67
-0.02
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24.Oct.2016
10.69
0.01
0.09363295880149813
21.Oct.2016
10.68
0.01
0.09372071227741331
20.Oct.2016
10.67
0
0
19.Oct.2016
10.67
0.02
0.18779342723004694
18.Oct.2016
10.65
0.02
0.18814675446848542
17.Oct.2016
10.63
-0.03
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14.Oct.2016
10.66
0.02
0.18796992481203006
13.Oct.2016
10.64
0
0
12.Oct.2016
10.64
0.01
0.09407337723424271
11.Oct.2016
10.63
-0.03
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10.Oct.2016
10.66
0
0
07.Oct.2016
10.66
-0.01
-0.09372071227741331
06.Oct.2016
10.67
0
0
05.Oct.2016
10.67
-0.05
-0.4664179104477612
04.Oct.2016
10.72
0
0
03.Oct.2016
10.72
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30.Sep.2016
10.75
-0.01
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29.Sep.2016
10.76
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28.Sep.2016
10.77
0.01
0.09293680297397769
27.Sep.2016
10.76
0.02
0.186219739292365
26.Sep.2016
10.74
0.01
0.09319664492078285
23.Sep.2016
10.73
0.03
0.2803738317757009
22.Sep.2016
10.7
0.03
0.28116213683223995
21.Sep.2016
10.67
0
0
20.Sep.2016
10.67
0.01
0.09380863039399624
19.Sep.2016
10.66
0
0
16.Sep.2016
10.66
0
0
15.Sep.2016
10.66
0.01
0.09389671361502347
14.Sep.2016
10.65
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13.Sep.2016
10.69
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12.Sep.2016
10.7
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09.Sep.2016
10.75
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08.Sep.2016
10.8
0
0
07.Sep.2016
10.8
0.02
0.18552875695732837
06.Sep.2016
10.78
0
0
05.Sep.2016
10.78
-0.01
-0.09267840593141798
02.Sep.2016
10.79
0
0
01.Sep.2016
10.79
0
0
31.Aug.2016
10.79
-0.02
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30.Aug.2016
10.81
0.03
0.2782931354359926
29.Aug.2016
10.78
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26.Aug.2016
10.8
0.01
0.09267840593141798
25.Aug.2016
10.79
-0.02
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24.Aug.2016
10.81
0
0
23.Aug.2016
10.81
0.02
0.18535681186283595
22.Aug.2016
10.79
0
0
19.Aug.2016
10.79
0.03
0.2788104089219331
18.Aug.2016
10.76
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17.Aug.2016
10.77
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16.Aug.2016
10.78
0.01
0.09285051067780872
12.Aug.2016
10.77
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11.Aug.2016
10.8
0.02
0.18552875695732837
10.Aug.2016
10.78
0.04
0.37243947858473
09.Aug.2016
10.74
0.01
0.09319664492078285
08.Aug.2016
10.73
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05.Aug.2016
10.74
0.03
0.2801120448179272
04.Aug.2016
10.71
0.01
0.09345794392523364
03.Aug.2016
10.7
-0.03
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02.Aug.2016
10.73
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01.Aug.2016
10.76
0.03
0.27958993476234856
29.Jul.2016
10.73
-0.02
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28.Jul.2016
10.75
0.02
0.1863932898415657
27.Jul.2016
10.73
0
0
26.Jul.2016
10.73
0
0
25.Jul.2016
10.73
0
0
22.Jul.2016
10.73
0.02
0.18674136321195145
21.Jul.2016
10.71
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20.Jul.2016
10.72
0.01
0.09337068160597572
19.Jul.2016
10.71
0
0
18.Jul.2016
10.71
-0.01
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15.Jul.2016
10.72
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14.Jul.2016
10.74
0.02
0.1865671641791045
13.Jul.2016
10.72
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12.Jul.2016
10.73
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11.Jul.2016
10.74
0.02
0.1865671641791045
08.Jul.2016
10.72
0.03
0.2806361085126286
07.Jul.2016
10.69
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06.Jul.2016
10.7
0.05
0.4694835680751174
05.Jul.2016
10.65
0.01
0.09398496240601503
04.Jul.2016
10.64
0.03
0.2827521206409048
01.Jul.2016
10.61
0.02
0.18885741265344666
30.Jun.2016
10.59
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29.Jun.2016
10.6
0.02
0.1890359168241966
28.Jun.2016
10.58
0.04
0.3795066413662239
27.Jun.2016
10.54
0.03
0.285442435775452
24.Jun.2016
10.51
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22.Jun.2016
10.53
0
0
21.Jun.2016
10.53
0.01
0.09505703422053231
20.Jun.2016
10.52
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17.Jun.2016
10.53
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16.Jun.2016
10.54
0.02
0.19011406844106463
15.Jun.2016
10.52
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14.Jun.2016
10.54
0
0
13.Jun.2016
10.54
0
0
10.Jun.2016
10.54
0.01
0.0949667616334283
09.Jun.2016
10.53
0.01
0.09505703422053231
08.Jun.2016
10.52
0.01
0.09514747859181731
07.Jun.2016
10.51
0.01
0.09523809523809523
06.Jun.2016
10.5
0.04
0.3824091778202677
03.Jun.2016
10.46
0.02
0.19157088122605365
02.Jun.2016
10.44
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01.Jun.2016
10.45
0.01
0.09578544061302682
31.May.2016
10.44
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30.May.2016
10.46
0
0
27.May.2016
10.46
0.03
0.28763183125599234
26.May.2016
10.43
0.01
0.09596928982725528
25.May.2016
10.42
0
0
24.May.2016
10.42
0.01
0.09606147934678194
23.May.2016
10.41
0
0
20.May.2016
10.41
0.01
0.09615384615384616
19.May.2016
10.4
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18.May.2016
10.45
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17.May.2016
10.46
0
0
13.May.2016
10.46
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12.May.2016
10.47
0.01
0.09560229445506692
11.May.2016
10.46
0
0
10.May.2016
10.46
0
0
09.May.2016
10.46
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06.May.2016
10.48
0.02
0.19120458891013384
04.May.2016
10.46
0.01
0.09569377990430622
03.May.2016
10.45
-0.02
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02.May.2016
10.47
0.02
0.19138755980861244
29.Apr.2016
10.45
-0.01
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28.Apr.2016
10.46
0.03
0.28763183125599234
27.Apr.2016
10.43
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26.Apr.2016
10.44
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25.Apr.2016
10.45
0
0
22.Apr.2016
10.45
0.01
0.09578544061302682
21.Apr.2016
10.44
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20.Apr.2016
10.45
0.01
0.09578544061302682
19.Apr.2016
10.44
0
0
18.Apr.2016
10.44
0.02
0.19193857965451055
15.Apr.2016
10.42
0.01
0.09606147934678194
14.Apr.2016
10.41
0.02
0.19249278152069296
13.Apr.2016
10.39
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12.Apr.2016
10.41
0.01
0.09615384615384616
11.Apr.2016
10.4
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08.Apr.2016
10.42
0.01
0.09606147934678194
07.Apr.2016
10.41
0
0
06.Apr.2016
10.41
0.01
0.09615384615384616
05.Apr.2016
10.4
0.02
0.1926782273603083
04.Apr.2016
10.38
0
0
01.Apr.2016
10.38
0.02
0.19305019305019305
31.Mar.2016
10.36
-0.02
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30.Mar.2016
10.38
0.03
0.2898550724637681
29.Mar.2016
10.35
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24.Mar.2016
10.36
0.03
0.2904162633107454
23.Mar.2016
10.33
0.01
0.09689922480620156
22.Mar.2016
10.32
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21.Mar.2016
10.33
0.01
0.09689922480620156
18.Mar.2016
10.32
0.03
0.2915451895043732
17.Mar.2016
10.29
0.02
0.19474196689386564
16.Mar.2016
10.27
0
0
15.Mar.2016
10.27
0.01
0.09746588693957114
14.Mar.2016
10.26
0.03
0.2932551319648094
11.Mar.2016
10.23
0.01
0.09784735812133072
10.Mar.2016
10.22
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09.Mar.2016
10.23
0.02
0.1958863858961802
08.Mar.2016
10.21
0.02
0.19627085377821393
07.Mar.2016
10.19
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04.Mar.2016
10.2
0.02
0.19646365422396855
03.Mar.2016
10.18
0.02
0.1968503937007874
02.Mar.2016
10.16
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01.Mar.2016
10.19
0.03
0.2952755905511811
29.Feb.2016
10.16
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26.Feb.2016
10.18
0.03
0.2955665024630542
25.Feb.2016
10.15
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24.Feb.2016
10.16
0.03
0.29615004935834155
23.Feb.2016
10.13
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22.Feb.2016
10.14
0.01
0.09871668311944719
19.Feb.2016
10.13
0.03
0.297029702970297
18.Feb.2016
10.1
0.02
0.1984126984126984
17.Feb.2016
10.08
0
0
16.Feb.2016
10.08
0
0
15.Feb.2016
10.08
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12.Feb.2016
10.11
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11.Feb.2016
10.12
0.01
0.09891196834817013
10.Feb.2016
10.11
-0.03
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09.Feb.2016
10.14
0
0
08.Feb.2016
10.14
0.01
0.09871668311944719
05.Feb.2016
10.13
0
0
04.Feb.2016
10.13
-0.02
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03.Feb.2016
10.15
0.02
0.19743336623889438
02.Feb.2016
10.13
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01.Feb.2016
10.15
0.03
0.2964426877470356
29.Jan.2016
10.12
0
0
28.Jan.2016
10.12
0
0
27.Jan.2016
10.12
0.01
0.09891196834817013
26.Jan.2016
10.11
0
0
25.Jan.2016
10.11
0.01
0.09900990099009901
22.Jan.2016
10.1
0.01
0.09910802775024777
21.Jan.2016
10.09
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20.Jan.2016
10.11
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19.Jan.2016
10.12
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18.Jan.2016
10.13
0
0
15.Jan.2016
10.13
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14.Jan.2016
10.18
0.01
0.09832841691248771
13.Jan.2016
10.17
0.02
0.19704433497536947
12.Jan.2016
10.15
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11.Jan.2016
10.18
0
0
08.Jan.2016
10.18
0.01
0.09832841691248771
07.Jan.2016
10.17
0.01
0.0984251968503937
06.Jan.2016
10.16
0
0
05.Jan.2016
10.16
0.01
0.09852216748768473
04.Jan.2016
10.15
0.02
0.19743336623889438
31.Dec.2015
10.13
-0.01
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30.Dec.2015
10.14
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29.Dec.2015
10.18
0.01
0.09832841691248771
28.Dec.2015
10.17
0.01
0.0984251968503937
23.Dec.2015
10.16
-0.02
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22.Dec.2015
10.18
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21.Dec.2015
10.19
0.01
0.09823182711198428
18.Dec.2015
10.18
0.03
0.2955665024630542
17.Dec.2015
10.15
0
0
16.Dec.2015
10.15
0
0
15.Dec.2015
10.15
-0.06
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14.Dec.2015
10.21
0
0
11.Dec.2015
10.21
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10.Dec.2015
10.23
0.02
0.1958863858961802
09.Dec.2015
10.21
-0.03
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08.Dec.2015
10.24
0.02
0.19569471624266144
07.Dec.2015
10.22
0.03
0.2944062806673209
04.Dec.2015
10.19
-0.08
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03.Dec.2015
10.27
-0.02
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02.Dec.2015
10.29
0.03
0.29239766081871343
01.Dec.2015
10.26
0.01
0.0975609756097561
30.Nov.2015
10.25
-0.02
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27.Nov.2015
10.27
0.01
0.09746588693957114
26.Nov.2015
10.26
0
0
25.Nov.2015
10.26
0
0
24.Nov.2015
10.26
0.02
0.1953125
23.Nov.2015
10.24
-0.02
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20.Nov.2015
10.26
0.02
0.1953125
19.Nov.2015
10.24
0.01
0.09775171065493646
18.Nov.2015
10.23
0.02
0.1958863858961802
17.Nov.2015
10.21
0
0
16.Nov.2015
10.21
0.01
0.09803921568627451
13.Nov.2015
10.2
0
0
12.Nov.2015
10.2
0
0
11.Nov.2015
10.2
0.01
0.09813542688910697
10.Nov.2015
10.19
0
0
09.Nov.2015
10.19
-0.04
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06.Nov.2015
10.23
-0.02
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05.Nov.2015
10.25
0
0
04.Nov.2015
10.25
-0.01
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03.Nov.2015
10.26
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02.Nov.2015
10.27
0.02
0.1951219512195122
30.Oct.2015
10.25
-0.06
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29.Oct.2015
10.31
-0.02
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28.Oct.2015
10.33
0
0
27.Oct.2015
10.33
0.02
0.19398642095053345
26.Oct.2015
10.31
0
0
23.Oct.2015
10.31
0.01
0.0970873786407767
22.Oct.2015
10.3
0.03
0.2921129503407984
21.Oct.2015
10.27
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20.Oct.2015
10.28
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19.Oct.2015
10.29
0.01
0.09727626459143969
16.Oct.2015
10.28
-0.01
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15.Oct.2015
10.29
0.02
0.19474196689386564
14.Oct.2015
10.27
0
0
13.Oct.2015
10.27
0.01
0.09746588693957114
12.Oct.2015
10.26
0.02
0.1953125
09.Oct.2015
10.24
-0.01
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08.Oct.2015
10.25
0.01
0.09765625
07.Oct.2015
10.24
0.04
0.39215686274509803
06.Oct.2015
10.2
-0.01
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05.Oct.2015
10.21
0.02
0.19627085377821393
02.Oct.2015
10.19
0
0
01.Oct.2015
10.19
0.01
0.09823182711198428
30.Sep.2015
10.18
-0.02
-0.19607843137254902
29.Sep.2015
10.2
0
0
28.Sep.2015
10.2
-0.03
-0.2932551319648094
25.Sep.2015
10.23
-0.01
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24.Sep.2015
10.24
-0.01
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23.Sep.2015
10.25
0.02
0.19550342130987292
22.Sep.2015
10.23
-0.04
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21.Sep.2015
10.27
0.03
0.29296875
18.Sep.2015
10.24
0.05
0.49067713444553485
17.Sep.2015
10.19
0
0
16.Sep.2015
10.19
-0.05
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15.Sep.2015
10.24
-0.01
-0.0975609756097561
14.Sep.2015
10.25
0.01
0.09765625
11.Sep.2015
10.24
-0.01
-0.0975609756097561
10.Sep.2015
10.25
0.01
0.09765625
09.Sep.2015
10.24
-0.02
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08.Sep.2015
10.26
0
0
07.Sep.2015
10.26
0.03
0.2932551319648094
04.Sep.2015
10.23
0.02
0.1958863858961802
03.Sep.2015
10.21
0
0
02.Sep.2015
10.21
0
0
01.Sep.2015
10.21
-0.01
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31.Aug.2015
10.22
-0.02
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28.Aug.2015
10.24
0.03
0.2938295788442703
27.Aug.2015
10.21
-0.02
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26.Aug.2015
10.23
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25.Aug.2015
10.28
-0.02
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24.Aug.2015
10.3
-0.01
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21.Aug.2015
10.31
0.01
0.0970873786407767
20.Aug.2015
10.3
0.02
0.19455252918287938
19.Aug.2015
10.28
-0.03
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18.Aug.2015
10.31
0.02
0.19436345966958213
17.Aug.2015
10.29
0
0
14.Aug.2015
10.29
-0.02
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13.Aug.2015
10.31
-0.02
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12.Aug.2015
10.33
0.03
0.2912621359223301
11.Aug.2015
10.3
-0.02
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10.Aug.2015
10.32
0.02
0.1941747572815534
07.Aug.2015
10.3
0.01
0.09718172983479106
06.Aug.2015
10.29
-0.01
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05.Aug.2015
10.3
-0.03
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04.Aug.2015
10.33
0.02
0.19398642095053345
03.Aug.2015
10.31
0.02
0.19436345966958213
31.Jul.2015
10.29
0
0
30.Jul.2015
10.29
0
0
29.Jul.2015
10.29
-0.01
-0.0970873786407767
28.Jul.2015
10.3
0
0
27.Jul.2015
10.3
-0.01
-0.09699321047526673
24.Jul.2015
10.31
0.03
0.2918287937743191
23.Jul.2015
10.28
0.01
0.09737098344693282
22.Jul.2015
10.27
0.02
0.1951219512195122
21.Jul.2015
10.25
-0.02
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20.Jul.2015
10.27
0.02
0.1951219512195122
17.Jul.2015
10.25
0.02
0.19550342130987292
16.Jul.2015
10.23
0.02
0.1958863858961802
15.Jul.2015
10.21
0.02
0.19627085377821393
14.Jul.2015
10.19
0
0
13.Jul.2015
10.19
-0.03
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10.Jul.2015
10.22
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09.Jul.2015
10.27
0
0
08.Jul.2015
10.27
0.01
0.09746588693957114
07.Jul.2015
10.26
0.05
0.48971596474045054
06.Jul.2015
10.21
0
0
03.Jul.2015
10.21
0.02
0.19627085377821393
02.Jul.2015
10.19
-0.02
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01.Jul.2015
10.21
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30.Jun.2015
10.22
0.03
0.2944062806673209
29.Jun.2015
10.19
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26.Jun.2015
10.23
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25.Jun.2015
10.24
0.01
0.09775171065493646
24.Jun.2015
10.23
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22.Jun.2015
10.27
0.03
0.29296875
19.Jun.2015
10.24
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18.Jun.2015
10.25
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17.Jun.2015
10.26
0.01
0.0975609756097561
16.Jun.2015
10.25
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15.Jun.2015
10.27
0
0
12.Jun.2015
10.27
0.05
0.4892367906066536
11.Jun.2015
10.22
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10.Jun.2015
10.23
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09.Jun.2015
10.27
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08.Jun.2015
10.28
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05.Jun.2015
10.3
0.01
0.09718172983479106
04.Jun.2015
10.29
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03.Jun.2015
10.33
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02.Jun.2015
10.38
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01.Jun.2015
10.45
0.01
0.09578544061302682
29.May.2015
10.44
-0.02
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28.May.2015
10.46
0.01
0.09569377990430622
27.May.2015
10.45
0.03
0.28790786948176583
26.May.2015
10.42
0
0
22.May.2015
10.42
0.02
0.19230769230769232
21.May.2015
10.4
0
0
20.May.2015
10.4
-0.02
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19.May.2015
10.42
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18.May.2015
10.45
0.04
0.38424591738712777
15.May.2015
10.41
0.01
0.09615384615384616
13.May.2015
10.4
0.01
0.09624639076034648
12.May.2015
10.39
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11.May.2015
10.46
0.01
0.09569377990430622
08.May.2015
10.45
0.04
0.38424591738712777
07.May.2015
10.41
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06.May.2015
10.44
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05.May.2015
10.47
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04.May.2015
10.5
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30.Apr.2015
10.54
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29.Apr.2015
10.59
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28.Apr.2015
10.64
0.01
0.09407337723424271
27.Apr.2015
10.63
0.01
0.09416195856873823
24.Apr.2015
10.62
0.01
0.0942507068803016
23.Apr.2015
10.61
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22.Apr.2015
10.64
0
0
21.Apr.2015
10.64
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20.Apr.2015
10.67
0.01
0.09380863039399624
17.Apr.2015
10.66
0
0
16.Apr.2015
10.66
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15.Apr.2015
10.67
0.01
0.09380863039399624
14.Apr.2015
10.66
0.01
0.09389671361502347
13.Apr.2015
10.65
0.01
0.09398496240601503
10.Apr.2015
10.64
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09.Apr.2015
10.67
0.01
0.09380863039399624
08.Apr.2015
10.66
0.02
0.18796992481203006
07.Apr.2015
10.64
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02.Apr.2015
10.65
0.02
0.18814675446848542
01.Apr.2015
10.63
0.02
0.1885014137606032
31.Mar.2015
10.61
-0.02
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30.Mar.2015
10.63
0.03
0.2830188679245283
27.Mar.2015
10.6
-0.03
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26.Mar.2015
10.63
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25.Mar.2015
10.65
0.02
0.18814675446848542
24.Mar.2015
10.63
0
0
23.Mar.2015
10.63
0.01
0.09416195856873823
20.Mar.2015
10.62
0
0
19.Mar.2015
10.62
0.04
0.3780718336483932
18.Mar.2015
10.58
0.01
0.0946073793755913
17.Mar.2015
10.57
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16.Mar.2015
10.58
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13.Mar.2015
10.59
0
0
12.Mar.2015
10.59
0.01
0.0945179584120983
11.Mar.2015
10.58
0.02
0.1893939393939394
10.Mar.2015
10.56
0.02
0.18975332068311196
09.Mar.2015
10.54
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06.Mar.2015
10.58
0
0
05.Mar.2015
10.58
0
0
04.Mar.2015
10.58
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03.Mar.2015
10.59
-0.04
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02.Mar.2015
10.63
0
0
27.Feb.2015
10.63
-0.02
-0.18779342723004694
26.Feb.2015
10.65
0.01
0.09398496240601503
25.Feb.2015
10.64
0.04
0.37735849056603776
24.Feb.2015
10.6
0.03
0.28382213812677387
23.Feb.2015
10.57
0
0
20.Feb.2015
10.57
0
0
19.Feb.2015
10.57
0.03
0.2846299810246679
18.Feb.2015
10.54
-0.04
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17.Feb.2015
10.58
0
0
16.Feb.2015
10.58
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13.Feb.2015
10.59
0
0
12.Feb.2015
10.59
0
0
11.Feb.2015
10.59
-0.01
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10.Feb.2015
10.6
-0.01
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09.Feb.2015
10.61
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06.Feb.2015
10.64
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05.Feb.2015
10.65
0
0
04.Feb.2015
10.65
-0.03
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03.Feb.2015
10.68
0
0
02.Feb.2015
10.68
0.02
0.18761726078799248
30.Jan.2015
10.66
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29.Jan.2015
10.68
0.03
0.28169014084507044
28.Jan.2015
10.65
0
0
27.Jan.2015
10.65
0.01
0.09398496240601503
26.Jan.2015
10.64
0.03
0.2827521206409048
23.Jan.2015
10.61
0.03
0.2835538752362949
22.Jan.2015
10.58
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21.Jan.2015
10.6
0.01
0.09442870632672333
20.Jan.2015
10.59
0
0
19.Jan.2015
10.59
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16.Jan.2015
10.6
0.02
0.1890359168241966
15.Jan.2015
10.58
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14.Jan.2015
10.62
0.02
0.18867924528301888
13.Jan.2015
10.6
0.01
0.09442870632672333
12.Jan.2015
10.59
0.03
0.2840909090909091
09.Jan.2015
10.56
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08.Jan.2015
10.57
0
0
07.Jan.2015
10.57
0.02
0.1895734597156398
06.Jan.2015
10.55
0.02
0.1899335232668566
05.Jan.2015
10.53
0.03
0.2857142857142857
02.Jan.2015
10.5
0.01
0.09532888465204957
31.Dec.2014
10.49
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30.Dec.2014
10.5
0.02
0.19083969465648856
29.Dec.2014
10.48
--
--
23.Dec.2014
10.49
0.01
0.09541984732824428
22.Dec.2014
10.48
0.02
0.19120458891013384
19.Dec.2014
10.46
0.01
0.09569377990430622
18.Dec.2014
10.45
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17.Dec.2014
10.48
0
0
16.Dec.2014
10.48
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15.Dec.2014
10.49
0
0
12.Dec.2014
10.49
0
0
11.Dec.2014
10.49
0.01
0.09541984732824428
10.Dec.2014
10.48
0
0
09.Dec.2014
10.48
0.02
0.19120458891013384
08.Dec.2014
10.46
0
0
05.Dec.2014
10.46
0
0
04.Dec.2014
10.46
0.01
0.09569377990430622
03.Dec.2014
10.45
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02.Dec.2014
10.47
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01.Dec.2014
10.5
0.01
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28.Nov.2014
10.49
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27.Nov.2014
10.5
0.01
0.09532888465204957
26.Nov.2014
10.49
0.03
0.28680688336520077
25.Nov.2014
10.46
0.01
0.09569377990430622
24.Nov.2014
10.45
0.03
0.28790786948176583
21.Nov.2014
10.42
0.01
0.09606147934678194
20.Nov.2014
10.41
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19.Nov.2014
10.42
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18.Nov.2014
10.43
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17.Nov.2014
10.44
0.01
0.09587727708533078
14.Nov.2014
10.43
0
0
13.Nov.2014
10.43
0
0
12.Nov.2014
10.43
0
0
11.Nov.2014
10.43
-0.02
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10.Nov.2014
10.45
0.03
0.28790786948176583
07.Nov.2014
10.42
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06.Nov.2014
10.44
0
0
05.Nov.2014
10.44
0
0
04.Nov.2014
10.44
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03.Nov.2014
10.45
0.01
0.09578544061302682
31.Oct.2014
10.44
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30.Oct.2014
10.46
0
0
29.Oct.2014
10.46
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28.Oct.2014
10.47
0
0
27.Oct.2014
10.47
0
0
24.Oct.2014
10.47
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23.Oct.2014
10.48
0
0
22.Oct.2014
10.48
0
0
21.Oct.2014
10.48
0
0
20.Oct.2014
10.48
0
0
17.Oct.2014
10.48
-0.04
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16.Oct.2014
10.52
0
0
15.Oct.2014
10.52
0.03
0.2859866539561487
14.Oct.2014
10.49
0.02
0.19102196752626552
13.Oct.2014
10.47
0
0
10.Oct.2014
10.47
0
0
09.Oct.2014
10.47
0
0
08.Oct.2014
10.47
0.03
0.28735632183908044
07.Oct.2014
10.44
0.02
0.19193857965451055
06.Oct.2014
10.42
0.01
0.09606147934678194
03.Oct.2014
10.41
-0.02
-0.19175455417066156
02.Oct.2014
10.43
0.03
0.28846153846153844
01.Oct.2014
10.4
0.01
0.09624639076034648
30.Sep.2014
10.39
-0.02
-0.19212295869356388
29.Sep.2014
10.41
-0.01
-0.09596928982725528
26.Sep.2014
10.42
0.01
0.09606147934678194
25.Sep.2014
10.41
-0.01
-0.09596928982725528
24.Sep.2014
10.42
0.01
0.09606147934678194
23.Sep.2014
10.41
0.01
0.09615384615384616
22.Sep.2014
10.4
0.02
0.1926782273603083
19.Sep.2014
10.38
0.01
0.09643201542912247
18.Sep.2014
10.37
-0.01
-0.09633911368015415
17.Sep.2014
10.38
0
0
16.Sep.2014
10.38
0
0
15.Sep.2014
10.38
-0.02
-0.19230769230769232
12.Sep.2014
10.4
-0.01
-0.09606147934678194
11.Sep.2014
10.41
-0.01
-0.09596928982725528
10.Sep.2014
10.42
-0.01
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09.Sep.2014
10.43
-0.01
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08.Sep.2014
10.44
-0.01
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05.Sep.2014
10.45
-0.01
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04.Sep.2014
10.46
0.01
0.09569377990430622
03.Sep.2014
10.45
-0.04
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02.Sep.2014
10.49
-0.01
-0.09523809523809523
01.Sep.2014
10.5
0
0
29.Aug.2014
10.5
-0.01
-0.09514747859181731
28.Aug.2014
10.51
0.02
0.19065776930409914
27.Aug.2014
10.49
0.01
0.09541984732824428
26.Aug.2014
10.48
0.01
0.09551098376313276
25.Aug.2014
10.47
0.01
0.09560229445506692
22.Aug.2014
10.46
0.02
0.19157088122605365
21.Aug.2014
10.44
-0.01
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20.Aug.2014
10.45
0
0
19.Aug.2014
10.45
-0.01
-0.09560229445506692
18.Aug.2014
10.46
0.04
0.3838771593090211
14.Aug.2014
10.42
0.02
0.19230769230769232
13.Aug.2014
10.4
-0.01
-0.09606147934678194
12.Aug.2014
10.41
0
0
11.Aug.2014
10.41
0
0
08.Aug.2014
10.41
0.02
0.19249278152069296
07.Aug.2014
10.39
0
0
06.Aug.2014
10.39
0
0
05.Aug.2014
10.39
0
0
04.Aug.2014
10.39
0.01
0.09633911368015415
01.Aug.2014
10.38
-0.01
-0.09624639076034648
31.Jul.2014
10.39
-0.05
-0.4789272030651341
30.Jul.2014
10.44
0
0
29.Jul.2014
10.44
0
0
28.Jul.2014
10.44
0.01
0.09587727708533078
25.Jul.2014
10.43
0
0
24.Jul.2014
10.43
0
0
23.Jul.2014
10.43
0.01
0.09596928982725528
22.Jul.2014
10.42
-0.01
-0.09587727708533078
21.Jul.2014
10.43
0
0
18.Jul.2014
10.43
0.02
0.19212295869356388
17.Jul.2014
10.41
0.01
0.09615384615384616
16.Jul.2014
10.4
0
0
15.Jul.2014
10.4
-0.01
-0.09606147934678194
14.Jul.2014
10.41
0.01
0.09615384615384616
11.Jul.2014
10.4
-0.01
-0.09606147934678194
10.Jul.2014
10.41
0.01
0.09615384615384616
09.Jul.2014
10.4
0.01
0.09624639076034648
08.Jul.2014
10.39
0.02
0.19286403085824494
07.Jul.2014
10.37
0
0
04.Jul.2014
10.37
0
0
03.Jul.2014
10.37
-0.02
-0.19249278152069296
02.Jul.2014
10.39
-0.02
-0.19212295869356388
01.Jul.2014
10.41
0
0
30.Jun.2014
10.41
-0.03
-0.28735632183908044
27.Jun.2014
10.44
0.01
0.09587727708533078
26.Jun.2014
10.43
0.01
0.09596928982725528
25.Jun.2014
10.42
0.02
0.19230769230769232
24.Jun.2014
10.4
0.01
0.09624639076034648
20.Jun.2014
10.39
-0.01
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19.Jun.2014
10.4
0.02
0.1926782273603083
18.Jun.2014
10.38
-0.01
-0.09624639076034648
17.Jun.2014
10.39
-0.01
-0.09615384615384616
16.Jun.2014
10.4
0
0
13.Jun.2014
10.4
0.01
0.09624639076034648
12.Jun.2014
10.39
0
0
11.Jun.2014
10.39
0
0
10.Jun.2014
10.39
0.01
0.09633911368015415
06.Jun.2014
10.38
0.03
0.2898550724637681
05.Jun.2014
10.35
0
0
04.Jun.2014
10.35
-0.02
-0.19286403085824494
03.Jun.2014
10.37
-0.03
-0.28846153846153844
02.Jun.2014
10.4
0
0
30.May.2014
10.4
0
0
28.May.2014
10.4
0.02
0.1926782273603083
27.May.2014
10.38
0
0
26.May.2014
10.38
0.02
0.19305019305019305
23.May.2014
10.36
-0.01
-0.09643201542912247
22.May.2014
10.37
-0.01
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21.May.2014
10.38
0
0
20.May.2014
10.38
-0.01
-0.09624639076034648
19.May.2014
10.39
0
0
16.May.2014
10.39
0
0
15.May.2014
10.39
0.03
0.28957528957528955
14.May.2014
10.36
0.02
0.19342359767891681
13.May.2014
10.34
0
0
12.May.2014
10.34
-0.01
-0.0966183574879227
09.May.2014
10.35
0
0
08.May.2014
10.35
0.01
0.09671179883945841
07.May.2014
10.34
0.01
0.0968054211035818
06.May.2014
10.33
-0.01
-0.09671179883945841
05.May.2014
10.34
0.02
0.1937984496124031
02.May.2014
10.32
0.04
0.38910505836575876
30.Apr.2014
10.28
-0.02
-0.1941747572815534
29.Apr.2014
10.3
-0.01
-0.09699321047526673
28.Apr.2014
10.31
0
0
25.Apr.2014
10.31
0.01
0.0970873786407767
24.Apr.2014
10.3
0.02
0.19455252918287938
23.Apr.2014
10.28
0
0
22.Apr.2014
10.28
-0.02
-0.1941747572815534
17.Apr.2014
10.3
0
0
16.Apr.2014
10.3
0.02
0.19455252918287938
15.Apr.2014
10.28
-0.01
-0.09718172983479106
14.Apr.2014
10.29
0
0
11.Apr.2014
10.29
0.03
0.29239766081871343
10.Apr.2014
10.26
0
0
09.Apr.2014
10.26
0.01
0.0975609756097561
08.Apr.2014
10.25
0.01
0.09765625
07.Apr.2014
10.24
0.03
0.2938295788442703
04.Apr.2014
10.21
0.02
0.19627085377821393
03.Apr.2014
10.19
0.02
0.19665683382497542
02.Apr.2014
10.17
-0.04
-0.3917727717923604
01.Apr.2014
10.21
0.01
0.09803921568627451
31.Mar.2014
10.2
-0.04
-0.390625
28.Mar.2014
10.24
0.01
0.09775171065493646
27.Mar.2014
10.23
0.02
0.1958863858961802
26.Mar.2014
10.21
0
0
25.Mar.2014
10.21
0.01
0.09803921568627451
24.Mar.2014
10.2
0.02
0.19646365422396855
21.Mar.2014
10.18
0.01
0.09832841691248771
20.Mar.2014
10.17
-0.03
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19.Mar.2014
10.2
0.01
0.09813542688910697
18.Mar.2014
10.19
-0.02
-0.1958863858961802
17.Mar.2014
10.21
0
0
14.Mar.2014
10.21
0.02
0.19627085377821393
13.Mar.2014
10.19
0.01
0.09823182711198428
12.Mar.2014
10.18
0.01
0.09832841691248771
11.Mar.2014
10.17
-0.01
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10.Mar.2014
10.18
-0.01
-0.09813542688910697
07.Mar.2014
10.19
-0.01
-0.09803921568627451
06.Mar.2014
10.2
0
0
05.Mar.2014
10.2
-0.02
-0.19569471624266144
04.Mar.2014
10.22
0.01
0.0979431929480901
03.Mar.2014
10.21
0.01
0.09803921568627451
28.Feb.2014
10.2
-0.02
-0.19569471624266144
27.Feb.2014
10.22
0.02
0.19607843137254902
26.Feb.2014
10.2
0.03
0.2949852507374631
25.Feb.2014
10.17
0.01
0.0984251968503937
24.Feb.2014
10.16
0.01
0.09852216748768473
21.Feb.2014
10.15
0
0
20.Feb.2014
10.15
-0.01
-0.0984251968503937
19.Feb.2014
10.16
0.01
0.09852216748768473
18.Feb.2014
10.15
0.01
0.09861932938856016
17.Feb.2014
10.14
0
0
14.Feb.2014
10.14
0.03
0.29673590504451036
13.Feb.2014
10.11
-0.01
-0.09881422924901186
12.Feb.2014
10.12
0
0
11.Feb.2014
10.12
0
0
10.Feb.2014
10.12
0.02
0.19801980198019803
07.Feb.2014
10.1
0
0
06.Feb.2014
10.1
-0.01
-0.09891196834817013
05.Feb.2014
10.11
-0.01
-0.09881422924901186
04.Feb.2014
10.12
0.02
0.19801980198019803
03.Feb.2014
10.1
0
0
31.Jan.2014
10.1
-0.02
-0.1976284584980237
30.Jan.2014
10.12
0.01
0.09891196834817013
29.Jan.2014
10.11
0.01
0.09900990099009901
28.Jan.2014
10.1
-0.01
-0.09891196834817013
27.Jan.2014
10.11
-0.01
-0.09881422924901186
24.Jan.2014
10.12
0.02
0.19801980198019803
23.Jan.2014
10.1
-0.01
-0.09891196834817013
22.Jan.2014
10.11
-0.01
-0.09881422924901186
21.Jan.2014
10.12
0.01
0.09891196834817013
20.Jan.2014
10.11
0.01
0.09900990099009901
17.Jan.2014
10.1
0.02
0.1984126984126984
16.Jan.2014
10.08
0.01
0.09930486593843098
15.Jan.2014
10.07
-0.02
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14.Jan.2014
10.09
0.02
0.19860973187686196
13.Jan.2014
10.07
0.03
0.29880478087649404
10.Jan.2014
10.04
0.01
0.09970089730807577
09.Jan.2014
10.03
-0.01
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08.Jan.2014
10.04
0.01
0.09970089730807577
07.Jan.2014
10.03
0.02
0.1998001998001998
06.Jan.2014
10.01
0.01
0.1
03.Jan.2014
10
0.01
0.1001001001001001
02.Jan.2014
9.99
-0.01
-0.1
31.Dec.2013
10
0
0
30.Dec.2013
10
0
0
27.Dec.2013
10
-0.03
-0.29910269192422734
23.Dec.2013
10.03
0.02
0.1998001998001998
20.Dec.2013
10.01
0
0
19.Dec.2013
10.01
-0.01
-0.0998003992015968
18.Dec.2013
10.02
0.02
0.2
17.Dec.2013
10
0
0
16.Dec.2013
10
0.01
0.1001001001001001
13.Dec.2013
9.99
-0.01
-0.1
12.Dec.2013
10
-0.01
-0.0999000999000999
11.Dec.2013
10.01
0.02
0.2002002002002002
10.Dec.2013
9.99
0.02
0.20060180541624875
09.Dec.2013
9.97
0
0
06.Dec.2013
9.97
-0.01
-0.10020040080160321
05.Dec.2013
9.98
-0.02
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04.Dec.2013
10
0
0
03.Dec.2013
10
-0.01
-0.0999000999000999
02.Dec.2013
10.01
0
0
29.Nov.2013
10.01
-0.03
-0.29880478087649404
28.Nov.2013
10.04
0
0
27.Nov.2013
10.04
0.01
0.09970089730807577
26.Nov.2013
10.03
0.01
0.0998003992015968
25.Nov.2013
10.02
0.02
0.2
22.Nov.2013
10
0.01
0.1001001001001001
21.Nov.2013
9.99
-0.03
-0.2994011976047904
20.Nov.2013
10.02
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-0.09970089730807577
19.Nov.2013
10.03
0.01
0.0998003992015968
18.Nov.2013
10.02
0.01
0.0999000999000999
15.Nov.2013
10.01
0.02
0.2002002002002002
14.Nov.2013
9.99
0.02
0.20060180541624875
13.Nov.2013
9.97
-0.01
-0.10020040080160321
12.Nov.2013
9.98
-0.01
-0.1001001001001001
11.Nov.2013
9.99
-0.04
-0.3988035892323031
08.Nov.2013
10.03
0
0
07.Nov.2013
10.03
0.02
0.1998001998001998
06.Nov.2013
10.01
-0.03
-0.29880478087649404
05.Nov.2013
10.04
0
0
04.Nov.2013
10.04
-0.02
-0.1988071570576541
31.Oct.2013
10.06
-0.02
-0.1984126984126984
30.Oct.2013
10.08
0.01
0.09930486593843098
29.Oct.2013
10.07
0
0
28.Oct.2013
10.07
0.01
0.09940357852882704
25.Oct.2013
10.06
-0.01
-0.09930486593843098
24.Oct.2013
10.07
0.01
0.09940357852882704
23.Oct.2013
10.06
0.03
0.29910269192422734
22.Oct.2013
10.03
0.01
0.0998003992015968
21.Oct.2013
10.02
0.01
0.0999000999000999
18.Oct.2013
10.01
0.04
0.4012036108324975
17.Oct.2013
9.97
0.04
0.4028197381671702
16.Oct.2013
9.93
-0.01
-0.1006036217303823
15.Oct.2013
9.94
0
0
14.Oct.2013
9.94
0
0
11.Oct.2013
9.94
0.01
0.10070493454179255
10.Oct.2013
9.93
0
0
09.Oct.2013
9.93
0
0
08.Oct.2013
9.93
0.01
0.10080645161290322
07.Oct.2013
9.92
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04.Oct.2013
9.93
0.01
0.10080645161290322
03.Oct.2013
9.92
0.01
0.10090817356205853
02.Oct.2013
9.91
0
0
01.Oct.2013
9.91
-0.01
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30.Sep.2013
9.92
-0.02
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27.Sep.2013
9.94
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26.Sep.2013
9.95
0.02
0.2014098690835851
25.Sep.2013
9.93
0.03
0.30303030303030304
24.Sep.2013
9.9
0.01
0.10111223458038422
23.Sep.2013
9.89
0
0
20.Sep.2013
9.89
0
0
19.Sep.2013
9.89
0.05
0.508130081300813
18.Sep.2013
9.84
0.01
0.1017293997965412
17.Sep.2013
9.83
0
0
16.Sep.2013
9.83
0.01
0.10183299389002037
13.Sep.2013
9.82
0.01
0.1019367991845056
12.Sep.2013
9.81
0.02
0.20429009193054137
11.Sep.2013
9.79
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10.Sep.2013
9.8
0
0
09.Sep.2013
9.8
0.02
0.20449897750511248
06.Sep.2013
9.78
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05.Sep.2013
9.81
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04.Sep.2013
9.84
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03.Sep.2013
9.87
0
0
02.Sep.2013
9.87
0.01
0.10141987829614604
30.Aug.2013
9.86
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29.Aug.2013
9.88
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28.Aug.2013
9.89
0.02
0.20263424518743667
27.Aug.2013
9.87
0.01
0.10141987829614604
26.Aug.2013
9.86
0.04
0.4073319755600815
23.Aug.2013
9.82
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22.Aug.2013
9.83
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21.Aug.2013
9.85
0.01
0.1016260162601626
20.Aug.2013
9.84
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19.Aug.2013
9.86
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16.Aug.2013
9.88
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14.Aug.2013
9.91
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13.Aug.2013
9.94
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12.Aug.2013
9.96
0.01
0.10050251256281408
09.Aug.2013
9.95
0
0
08.Aug.2013
9.95
0.02
0.2014098690835851
07.Aug.2013
9.93
-0.01
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06.Aug.2013
9.94
-0.01
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05.Aug.2013
9.95
0.03
0.3024193548387097
02.Aug.2013
9.92
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01.Aug.2013
9.95
0.01
0.1006036217303823
31.Jul.2013
9.94
-0.02
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30.Jul.2013
9.96
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29.Jul.2013
9.97
0.02
0.20100502512562815
26.Jul.2013
9.95
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25.Jul.2013
9.96
-0.03
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24.Jul.2013
9.99
0
0
23.Jul.2013
9.99
0.01
0.10020040080160321
22.Jul.2013
9.98
0.02
0.20080321285140562
19.Jul.2013
9.96
-0.01
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18.Jul.2013
9.97
0.03
0.30181086519114686
17.Jul.2013
9.94
0.01
0.10070493454179255
16.Jul.2013
9.93
0.01
0.10080645161290322
15.Jul.2013
9.92
0
0
12.Jul.2013
9.92
0.04
0.4048582995951417
11.Jul.2013
9.88
-0.01
-0.10111223458038422
10.Jul.2013
9.89
0.01
0.10121457489878542
09.Jul.2013
9.88
0.04
0.4065040650406504
08.Jul.2013
9.84
-0.05
-0.5055611729019212
05.Jul.2013
9.89
-0.01
-0.10101010101010101
04.Jul.2013
9.9
0.01
0.10111223458038422
03.Jul.2013
9.89
0
0
02.Jul.2013
9.89
0.02
0.20263424518743667
01.Jul.2013
9.87
0.01
0.10141987829614604
28.Jun.2013
9.86
0.01
0.10152284263959391
27.Jun.2013
9.85
0.04
0.4077471967380224
26.Jun.2013
9.81
0
0
25.Jun.2013
9.81
-0.03
-0.3048780487804878
24.Jun.2013
9.84
-0.06
-0.6060606060606061
21.Jun.2013
9.9
-0.08
-0.8016032064128257
20.Jun.2013
9.98
-0.06
-0.5976095617529881
19.Jun.2013
10.04
0
0
18.Jun.2013
10.04
-0.02
-0.1988071570576541
17.Jun.2013
10.06
0.03
0.29910269192422734
14.Jun.2013
10.03
0.02
0.1998001998001998
13.Jun.2013
10.01
-0.01
-0.0998003992015968
12.Jun.2013
10.02
-0.01
-0.09970089730807577
11.Jun.2013
10.03
-0.05
-0.49603174603174605
10.Jun.2013
10.08
-0.03
-0.29673590504451036
07.Jun.2013
10.11
-0.01
-0.09881422924901186
06.Jun.2013
10.12
-0.02
-0.19723865877712032
05.Jun.2013
10.14
-0.02
-0.1968503937007874
04.Jun.2013
10.16
0
0
03.Jun.2013
10.16
-0.04
-0.39215686274509803
31.May.2013
10.2
-0.04
-0.390625
30.May.2013
10.24
-0.01
-0.0975609756097561
29.May.2013
10.25
-0.06
-0.5819592628516004
28.May.2013
10.31
0
0
27.May.2013
10.31
0.01
0.0970873786407767
24.May.2013
10.3
-0.01
-0.09699321047526673
23.May.2013
10.31
-0.03
-0.2901353965183752
22.May.2013
10.34
0.01
0.0968054211035818
21.May.2013
10.33
-0.03
-0.28957528957528955
17.May.2013
10.36
0.04
0.3875968992248062
16.May.2013
10.32
0.01
0.09699321047526673
15.May.2013
10.31
-0.01
-0.09689922480620156
14.May.2013
10.32
-0.01
-0.0968054211035818
13.May.2013
10.33
-0.04
-0.3857280617164899
10.May.2013
10.37
0.02
0.1932367149758454
08.May.2013
10.35
0
0
07.May.2013
10.35
0
0
06.May.2013
10.35
-0.03
-0.28901734104046245
03.May.2013
10.38
0.01
0.09643201542912247
02.May.2013
10.37
0.03
0.2901353965183752
30.Apr.2013
10.34
-0.02
-0.19305019305019305
29.Apr.2013
10.36
0.02
0.19342359767891681
26.Apr.2013
10.34
0
0
25.Apr.2013
10.34
0.01
0.1
24.Apr.2013
10.33
0
0
23.Apr.2013
10.33
0.01
0.1
22.Apr.2013
10.32
0.01
0.1
19.Apr.2013
10.31
0.01
0.1
18.Apr.2013
10.3
0
0
17.Apr.2013
10.3
0
0
16.Apr.2013
10.3
0.01
0.1
15.Apr.2013
10.29
0.03
0.29
12.Apr.2013
10.26
0.01
0.1
11.Apr.2013
10.25
-0.02
-0.19
10.Apr.2013
10.27
0.01
0.1
09.Apr.2013
10.26
-0.01
-0.1
08.Apr.2013
10.27
0.04
0.39
05.Apr.2013
10.23
0.03
0.29
04.Apr.2013
10.2
0.03
0.29
03.Apr.2013
10.17
0
0
02.Apr.2013
10.17
0
0
28.Mar.2013
10.17
-0.02
-0.2
27.Mar.2013
10.19
0
0
26.Mar.2013
10.19
0
0
25.Mar.2013
10.19
0
0
22.Mar.2013
10.19
0
0
21.Mar.2013
10.19
-0.01
-0.1
20.Mar.2013
10.2
0.02
0.2
19.Mar.2013
10.18
0.01
0.1
18.Mar.2013
10.17
0.01
0.1
15.Mar.2013
10.16
-0.01
-0.1
14.Mar.2013
10.17
0.01
0.1
13.Mar.2013
10.16
0.01
0.1
12.Mar.2013
10.15
0
0
11.Mar.2013
10.15
-0.01
-0.1
08.Mar.2013
10.16
-0.01
-0.1
07.Mar.2013
10.17
-0.01
-0.1
06.Mar.2013
10.18
0
0
05.Mar.2013
10.18
-0.01
-0.1
04.Mar.2013
10.19
0
0
01.Mar.2013
10.19
0.02
0.2
28.Feb.2013
10.17
-0.03
-0.29
27.Feb.2013
10.2
-0.01
-0.1
26.Feb.2013
10.21
0.02
0.2
25.Feb.2013
10.19
0.01
0.1
22.Feb.2013
10.18
0.02
0.2
21.Feb.2013
10.16
0
0
20.Feb.2013
10.16
-0.01
-0.1
19.Feb.2013
10.17
0
0
18.Feb.2013
10.17
0
0
15.Feb.2013
10.17
0.02
0.2
14.Feb.2013
10.15
0
0
13.Feb.2013
10.15
--
--
06.Feb.2013
10.14
-0.01
-0.1
05.Feb.2013
10.15
0
0
04.Feb.2013
10.15
-0.01
-0.1
01.Feb.2013
10.16
0.01
0.1
31.Jan.2013
10.15
-0.04
-0.39
30.Jan.2013
10.19
-0.01
-0.1
29.Jan.2013
10.2
-0.01
-0.1
28.Jan.2013
10.21
-0.04
-0.39
25.Jan.2013
10.25
0
0
24.Jan.2013
10.25
0
0
23.Jan.2013
10.25
0
0
22.Jan.2013
10.25
-0.01
-0.1
21.Jan.2013
10.26
0.02
0.2
18.Jan.2013
10.24
-0.01
-0.0975609756097561
17.Jan.2013
10.25
-0.01
-0.09746588693957114
16.Jan.2013
10.26
0
0
15.Jan.2013
10.26
0
0
14.Jan.2013
10.26
0.02
0.1953125
11.Jan.2013
10.24
-0.01
-0.0975609756097561
10.Jan.2013
10.25
0
0
09.Jan.2013
10.25
0.01
0.09765625
08.Jan.2013
10.24
0.02
0.19569471624266144
07.Jan.2013
10.22
0.01
0.0979431929480901
04.Jan.2013
10.21
-0.01
-0.09784735812133072
03.Jan.2013
10.22
-0.02
-0.1953125
02.Jan.2013
10.24
0
0
31.Dec.2012
10.24
-0.03
-0.2921129503407984
28.Dec.2012
10.27
0.03
0.29296875
27.Dec.2012
10.24
--
--
21.Dec.2012
10.22
0.01
0.0979431929480901
20.Dec.2012
10.21
0.02
0.19627085377821393
19.Dec.2012
10.19
-0.01
-0.09803921568627451
18.Dec.2012
10.2
-0.01
-0.0979431929480901
17.Dec.2012
10.21
0.01
0.09803921568627451
14.Dec.2012
10.2
0
0
13.Dec.2012
10.2
-0.01
-0.0979431929480901
12.Dec.2012
10.21
-0.01
-0.09784735812133072
11.Dec.2012
10.22
0.01
0.0979431929480901
10.Dec.2012
10.21
-0.02
-0.19550342130987292
07.Dec.2012
10.23
0.01
0.09784735812133072
06.Dec.2012
10.22
0.01
0.0979431929480901
05.Dec.2012
10.21
0.01
0.1
04.Dec.2012
10.2
0
0
03.Dec.2012
10.2
-1009.37
-99
30.Nov.2012
10.2
-0.02
-0.2
29.Nov.2012
10.22
0.01
0.1
28.Nov.2012
10.21
0.02
0.2
27.Nov.2012
10.19
0.01
0.1
26.Nov.2012
10.18
0.01
0.1
23.Nov.2012
10.17
0
0
22.Nov.2012
10.17
0
0
21.Nov.2012
10.17
-0.01
-0.1
20.Nov.2012
10.18
-0.01
-0.1
19.Nov.2012
10.19
-0.01
-0.1
16.Nov.2012
10.2
-0.01
-0.1
15.Nov.2012
10.21
0
0
14.Nov.2012
10.21
-0.01
-0.1
13.Nov.2012
10.22
0.01
0.1
12.Nov.2012
10.21
-0.01
-0.1
09.Nov.2012
10.22
0.01
0.1
08.Nov.2012
10.21
0.02
0.2
07.Nov.2012
10.19
-0.01
-0.1
06.Nov.2012
10.2
0.01
0.1
05.Nov.2012
10.19
0
0
02.Nov.2012
10.19
-1008.13
-99
31.Oct.2012
10.18
-0.02
-0.2
29.Oct.2012
10.2
0.03
0.29
26.Oct.2012
10.17
-0.01
-0.1
25.Oct.2012
10.18
-0.01
-0.1
24.Oct.2012
10.19
0
0
23.Oct.2012
10.19
-0.02
-0.2
22.Oct.2012
10.21
0.02
0.2
19.Oct.2012
10.19
0.01
0.1
18.Oct.2012
10.18
-0.01
-0.1
17.Oct.2012
10.19
0
0
16.Oct.2012
10.19
0.01
0.1
15.Oct.2012
10.18
0.02
0.2
12.Oct.2012
10.16
0.02
0.2
11.Oct.2012
10.14
0.01
0.1
10.Oct.2012
10.13
0.01
0.1
09.Oct.2012
10.12
0.01
0.1
08.Oct.2012
10.11
-0.01
-0.1
05.Oct.2012
10.12
0
0
04.Oct.2012
10.12
0.01
0.1
03.Oct.2012
10.11
0.01
0.1
02.Oct.2012
10.1
0.02
0.2
01.Oct.2012
10.08
-997.2
-99
28.Sep.2012
10.07
-0.03
-0.3
27.Sep.2012
10.1
0.01
0.1
26.Sep.2012
10.09
0
0
25.Sep.2012
10.09
0.01
0.1
24.Sep.2012
10.08
0.01
0.1
21.Sep.2012
10.07
0.01
0.1
20.Sep.2012
10.06
0.01
0.1
19.Sep.2012
10.05
0.02
0.2
18.Sep.2012
10.03
0.03
0.3
17.Sep.2012
10
0
0
14.Sep.2012
10
-0.01
-0.1
13.Sep.2012
10.01
--
--
12.Sep.2012
10.02
--
--
11.Sep.2012
10.01
--
--
10.Sep.2012
10.02
--
--
07.Sep.2012
10
--
--
06.Sep.2012
10.02
--
--
05.Sep.2012
10.02
--
--
04.Sep.2012
10.03
--
--
03.Sep.2012
10.02
--
--
31.Aug.2012
9.99
0
0
30.Aug.2012
9.99
--
--
29.Aug.2012
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
29-Aug-2012
Month End Date
Monthly Total (NAV) Return
31.Aug.2012
-0.08312
30.Sep.2012
1.029467
31.Oct.2012
1.384682
30.Nov.2012
0.434062
31.Dec.2012
0.640931
31.Jan.2013
-0.636264
28.Feb.2013
0.419389
31.Mar.2013
0.227259
30.Apr.2013
1.90395
31.May.2013
-1.114308
30.Jun.2013
-3.126205
31.Jul.2013
1.071133
31.Aug.2013
-0.586491
30.Sep.2013
0.842246
31.Oct.2013
1.654914
30.Nov.2013
-0.270011
31.Dec.2013
0.148561
31.Jan.2014
1.241495
28.Feb.2014
1.208948
31.Mar.2014
0.239252
30.Apr.2014
1.026506
31.May.2014
1.381973
30.Jun.2014
0.302993
31.Jul.2014
0.027429
31.Aug.2014
1.254119
30.Sep.2014
-0.886157
31.Oct.2014
0.662038
30.Nov.2014
0.637538
31.Dec.2014
0.179946
31.Jan.2015
1.769314
28.Feb.2015
-0.150784
31.Mar.2015
-0.023718
30.Apr.2015
-0.492016
31.May.2015
-0.801261
30.Jun.2015
-1.938143
31.Jul.2015
0.847954
31.Aug.2015
-0.505034
30.Sep.2015
-0.218052
31.Oct.2015
0.852801
30.Nov.2015
0.18918
31.Dec.2015
-1.009986
31.Jan.2016
0.058004
29.Feb.2016
0.566539
31.Mar.2016
2.122723
30.Apr.2016
1.023498
31.May.2016
0.096444
30.Jun.2016
1.591287
31.Jul.2016
1.453819
31.Aug.2016
0.714952
30.Sep.2016
-0.23362
31.Oct.2016
-1.337843
30.Nov.2016
-2.330214
31.Dec.2016
0.239046
31.Jan.2017
0.148629
28.Feb.2017
1.102451
31.Mar.2017
-0.310975
30.Apr.2017
0.812288
31.May.2017
0.94169
30.Jun.2017
0.139437
31.Jul.2017
0.822461
31.Aug.2017
0.349649
30.Sep.2017
-0.115655
31.Oct.2017
0.635248
30.Nov.2017
-0.418156
31.Dec.2017
0.222213
31.Jan.2018
-0.592481
28.Feb.2018
-1.557914
31.Mar.2018
-0.332721
30.Apr.2018
-0.606591
31.May.2018
-0.312637
30.Jun.2018
-0.589951
31.Jul.2018
0.60022
31.Aug.2018
0.261291
30.Sep.2018
-0.324634
31.Oct.2018
-1.226386
30.Nov.2018
-0.650767
31.Dec.2018
0.847979
31.Jan.2019
1.37391
28.Feb.2019
0.5307
31.Mar.2019
1.92769
30.Apr.2019
0.561628
31.May.2019
0.456836
30.Jun.2019
2.563766
31.Jul.2019
0.731924
31.Aug.2019
2.172092
30.Sep.2019
-0.829034
31.Oct.2019
-0.151186
30.Nov.2019
0.402345
31.Dec.2019
0.225174
31.Jan.2020
1.584629
29.Feb.2020
0.282065
31.Mar.2020
-7.103147
30.Apr.2020
3.905652
31.May.2020
0.964236
30.Jun.2020
1.896432
31.Jul.2020
2.8752
31.Aug.2020
-0.894179
30.Sep.2020
0.173031
31.Oct.2020
-0.084522
30.Nov.2020
2.273292
31.Dec.2020
0.360286
31.Jan.2021
-0.801653
28.Feb.2021
-2.059726
31.Mar.2021
-0.717122
30.Apr.2021
0.744212
31.May.2021
0.382138
30.Jun.2021
1.098422
31.Jul.2021
0.998656
31.Aug.2021
0.007485
30.Sep.2021
-1.16646
31.Oct.2021
-0.365524
30.Nov.2021
-0.188396
31.Dec.2021
-0.105576
31.Jan.2022
-2.665485
28.Feb.2022
-3.022527
31.Mar.2022
-1.349603
30.Apr.2022
-4.219026
31.May.2022
-0.34671
30.Jun.2022
-3.364926
31.Jul.2022
3.247068
31.Aug.2022
-2.753529
30.Sep.2022
-4.99302
31.Oct.2022
-0.714058
30.Nov.2022
3.63552
31.Dec.2022
-0.214246
31.Jan.2023
3.699398
28.Feb.2023
-2.982022
31.Mar.2023
2.602758
30.Apr.2023
0.680164
31.May.2023
-0.988818
30.Jun.2023
-0.373428
31.Jul.2023
0.845408
31.Aug.2023
-0.470708
30.Sep.2023
-1.709819
31.Oct.2023
-1.253463
30.Nov.2023
4.318151
31.Dec.2023
3.693255
31.Jan.2024
0.083843
29.Feb.2024
-1.314851
Ex-Date
Total Distribution
28.Mar.2024
0.02532724
29.Feb.2024
0.02653553
31.Jan.2024
0.02788962
29.Dec.2023
0.02608616
30.Nov.2023
0.02783822
31.Oct.2023
0.02856714
29.Sep.2023
0.02491938
31.Aug.2023
0.02697733
31.Jul.2023
0.02684755
30.Jun.2023
0.02583133
31.May.2023
0.02833655
28.Apr.2023
0.02277914
31.Mar.2023
0.02476878
28.Feb.2023
0.02207555
31.Jan.2023
0.02331577
30.Dec.2022
0.02061073
30.Nov.2022
0.01810796
31.Oct.2022
0.01694869
30.Sep.2022
0.01514983
31.Aug.2022
0.01593658
29.Jul.2022
0.01197734
30.Jun.2022
0.0156211
31.May.2022
0.01640382
29.Apr.2022
0.01261266
31.Mar.2022
0.01126082
28.Feb.2022
0.00930987
31.Jan.2022
0.0091956
31.Dec.2021
0.00846053
30.Nov.2021
0.00935182
29.Oct.2021
0.00975583
30.Sep.2021
0.00993966
31.Aug.2021
0.0108353
30.Jul.2021
0.01045138
30.Jun.2021
0.01027725
31.May.2021
0.01172945
30.Apr.2021
0.01074705
31.Mar.2021
0.01154686
26.Feb.2021
0.00972263
29.Jan.2021
0.00957356
31.Dec.2020
0.01053214
30.Nov.2020
0.01028949
30.Oct.2020
0.01067725
30.Sep.2020
0.00906802
31.Aug.2020
0.0104779
31.Jul.2020
0.01138412
30.Jun.2020
0.01178035
29.May.2020
0.01172689
30.Apr.2020
0.00681422
31.Mar.2020
0.0122054
28.Feb.2020
0.01082965
31.Jan.2020
0.01066453
31.Dec.2019
0.01422872
29.Nov.2019
0.01317157
31.Oct.2019
0.01373242
30.Sep.2019
0.01988403
30.Aug.2019
0.01132782
31.Jul.2019
0.0175107
28.Jun.2019
0.01509341
31.May.2019
0.01709981
30.Apr.2019
0.01767924
29.Mar.2019
0.01450392
28.Feb.2019
0.01333536
31.Jan.2019
0.0164293
31.Dec.2018
0.01361071
30.Nov.2018
0.01531372
31.Oct.2018
0.01638025
28.Sep.2018
0.01711455
31.Aug.2018
0.01644263
31.Jul.2018
0.02050213
29.Jun.2018
0.020061
31.May.2018
0.01807976
30.Apr.2018
0.0175818
29.Mar.2018
0.01559668
28.Feb.2018
0.01610747
31.Jan.2018
0.01719701
29.Dec.2017
0.013532
30.Nov.2017
0.015466
31.Oct.2017
0.017336
29.Sep.2017
0.01770589
31.Aug.2017
0.017098
31.Jul.2017
0.016687
30.Jun.2017
0.014697
31.May.2017
0.01850078
28.Apr.2017
0.01439674
31.Mar.2017
0.017534
28.Feb.2017
0.013993
31.Jan.2017
0.015368
30.Dec.2016
0.014693
30.Nov.2016
0.01323
31.Oct.2016
0.016182
30.Sep.2016
0.014792
31.Aug.2016
0.016714
29.Jul.2016
0.013959
30.Jun.2016
0.01613
31.May.2016
0.020078
29.Apr.2016
0.016034
31.Mar.2016
0.015669
29.Feb.2016
0.017334
29.Jan.2016
0.015876
31.Dec.2015
0.016476
30.Nov.2015
0.019391
30.Oct.2015
0.016815
30.Sep.2015
0.017715
31.Aug.2015
0.018032
31.Jul.2015
0.016661
30.Jun.2015
0.017658
29.May.2015
0.015547
30.Apr.2015
0.01788155
31.Mar.2015
0.01751172
27.Feb.2015
0.0139526
30.Jan.2015
0.01563034
31.Dec.2014
0.01889438
28.Nov.2014
0.01657474
31.Oct.2014
0.018786
30.Sep.2014
0.016953
29.Aug.2014
0.020303
31.Jul.2014
0.022855
30.Jun.2014
0.021511
30.May.2014
0.022067
30.Apr.2014
0.024704
31.Mar.2014
0.024404
28.Feb.2014
0.022104
31.Jan.2014
0.02415
31.Dec.2013
0.024871
29.Nov.2013
0.022837
31.Oct.2013
0.024167
30.Sep.2013
0.023045
30.Aug.2013
0.021703
31.Jul.2013
0.025614
28.Jun.2013
0.021127
31.May.2013
0.024781
30.Apr.2013
0.023632
28.Mar.2013
0.023112
28.Feb.2013
0.022568
31.Jan.2013
0.024847
31.Dec.2012
0.025375
30.Nov.2012
0.024188
31.Oct.2012
0.029438
28.Sep.2012
0.022844