BGF Sustainable World 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 in a manner consistent with the
principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946 745 950
Share Class launch date
01.Oct.2014
Fund Launch Date
04.Sept.1985
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,63%
ISIN
LU0308772333
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
CHF 100 000,00
Minimum Subsequent Investment
CHF 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MERWBDS
SEDOL
BQY6ZV1
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
01.Oct.2014
Fund Holdings as of
-
Total Net Assets
CHF 4 598 195,49
Number of Securities
1 403,00
Shares Outstanding
499 184,95
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.21
0
0
27.Mar.2024
9.21
0.02
0.2176278563656148
26.Mar.2024
9.19
0
0
25.Mar.2024
9.19
-0.01
-0.10869565217391304
22.Mar.2024
9.2
0.02
0.2178649237472767
21.Mar.2024
9.18
0.02
0.2183406113537118
20.Mar.2024
9.16
0.02
0.2188183807439825
19.Mar.2024
9.14
0
0
18.Mar.2024
9.14
0
0
15.Mar.2024
9.14
-0.03
-0.3271537622682661
14.Mar.2024
9.17
-0.03
-0.32608695652173914
13.Mar.2024
9.2
-0.01
-0.10857763300760044
12.Mar.2024
9.21
-0.01
-0.10845986984815618
11.Mar.2024
9.22
-0.01
-0.10834236186348863
08.Mar.2024
9.23
0.02
0.21715526601520088
07.Mar.2024
9.21
0.01
0.10869565217391304
06.Mar.2024
9.2
0.02
0.2178649237472767
05.Mar.2024
9.18
0.03
0.32786885245901637
04.Mar.2024
9.15
0.03
0.32894736842105265
01.Mar.2024
9.12
-0.01
-0.10952902519167579
29.Feb.2024
9.13
0.01
0.10964912280701754
28.Feb.2024
9.12
0
0
27.Feb.2024
9.12
-0.02
-0.2188183807439825
26.Feb.2024
9.14
0.02
0.21929824561403508
23.Feb.2024
9.12
0
0
22.Feb.2024
9.12
-0.02
-0.2188183807439825
21.Feb.2024
9.14
0.01
0.10952902519167579
20.Feb.2024
9.13
0.01
0.10964912280701754
19.Feb.2024
9.12
0.01
0.10976948408342481
16.Feb.2024
9.11
-0.04
-0.4371584699453552
15.Feb.2024
9.15
0.04
0.43907793633369924
14.Feb.2024
9.11
-0.01
-0.10964912280701754
13.Feb.2024
9.12
-0.04
-0.4366812227074236
12.Feb.2024
9.16
0.01
0.1092896174863388
09.Feb.2024
9.15
-0.02
-0.21810250817884405
08.Feb.2024
9.17
-0.03
-0.32608695652173914
07.Feb.2024
9.2
0.02
0.2178649237472767
06.Feb.2024
9.18
0
0
05.Feb.2024
9.18
-0.06
-0.6493506493506493
02.Feb.2024
9.24
-0.04
-0.43103448275862066
01.Feb.2024
9.28
0.03
0.32432432432432434
31.Jan.2024
9.25
0.02
0.21668472372697725
30.Jan.2024
9.23
0.02
0.21715526601520088
29.Jan.2024
9.21
0.02
0.2176278563656148
26.Jan.2024
9.19
0.02
0.21810250817884405
25.Jan.2024
9.17
-0.02
-0.2176278563656148
24.Jan.2024
9.19
0.01
0.10893246187363835
23.Jan.2024
9.18
-0.02
-0.21739130434782608
22.Jan.2024
9.2
0.03
0.3271537622682661
19.Jan.2024
9.17
-0.01
-0.10893246187363835
18.Jan.2024
9.18
-0.01
-0.1088139281828074
17.Jan.2024
9.19
-0.06
-0.6486486486486487
16.Jan.2024
9.25
-0.02
-0.21574973031283712
15.Jan.2024
9.27
0
0
12.Jan.2024
9.27
0.04
0.4333694474539545
11.Jan.2024
9.23
-0.01
-0.10822510822510822
10.Jan.2024
9.24
0.01
0.10834236186348863
09.Jan.2024
9.23
0.02
0.21715526601520088
08.Jan.2024
9.21
0.02
0.2176278563656148
05.Jan.2024
9.19
-0.03
-0.32537960954446854
04.Jan.2024
9.22
-0.03
-0.32432432432432434
03.Jan.2024
9.25
-0.02
-0.21574973031283712
02.Jan.2024
9.27
-0.03
-0.3225806451612903
29.Dec.2023
9.3
-0.03
-0.3215434083601286
28.Dec.2023
9.33
0
0
27.Dec.2023
9.33
0.03
0.3225806451612903
22.Dec.2023
9.3
-0.01
-0.10741138560687433
21.Dec.2023
9.31
0.01
0.10752688172043011
20.Dec.2023
9.3
0.03
0.32362459546925565
19.Dec.2023
9.27
0.02
0.21621621621621623
18.Dec.2023
9.25
-0.01
-0.1079913606911447
15.Dec.2023
9.26
0.02
0.21645021645021645
14.Dec.2023
9.24
0.11
1.2048192771084338
13.Dec.2023
9.13
0.04
0.44004400440044006
12.Dec.2023
9.09
0.01
0.11013215859030837
11.Dec.2023
9.08
-0.01
-0.11001100110011001
08.Dec.2023
9.09
-0.03
-0.32894736842105265
07.Dec.2023
9.12
0
0
06.Dec.2023
9.12
0.03
0.33003300330033003
05.Dec.2023
9.09
0.02
0.2205071664829107
04.Dec.2023
9.07
0.05
0.5543237250554324
01.Dec.2023
9.02
0.01
0.11098779134295228
30.Nov.2023
9.01
-0.03
-0.33185840707964603
29.Nov.2023
9.04
0.08
0.8928571428571429
28.Nov.2023
8.96
0.02
0.22371364653243847
27.Nov.2023
8.94
0.03
0.3367003367003367
24.Nov.2023
8.91
-0.03
-0.33557046979865773
23.Nov.2023
8.94
-0.03
-0.33444816053511706
22.Nov.2023
8.97
0.01
0.11160714285714286
21.Nov.2023
8.96
0.03
0.335946248600224
20.Nov.2023
8.93
0
0
17.Nov.2023
8.93
0
0
16.Nov.2023
8.93
0.03
0.33707865168539325
15.Nov.2023
8.9
0
0
14.Nov.2023
8.9
0.1
1.1363636363636365
13.Nov.2023
8.8
-0.04
-0.45248868778280543
10.Nov.2023
8.84
-0.03
-0.3382187147688839
09.Nov.2023
8.87
0.01
0.11286681715575621
08.Nov.2023
8.86
0.02
0.22624434389140272
07.Nov.2023
8.84
0.01
0.11325028312570781
06.Nov.2023
8.83
-0.01
-0.11312217194570136
03.Nov.2023
8.84
0.04
0.45454545454545453
02.Nov.2023
8.8
0.08
0.9174311926605505
31.Oct.2023
8.72
0.02
0.22988505747126436
30.Oct.2023
8.7
-0.01
-0.1148105625717566
27.Oct.2023
8.71
0.02
0.23014959723820483
26.Oct.2023
8.69
0
0
25.Oct.2023
8.69
-0.01
-0.11494252873563218
24.Oct.2023
8.7
0.05
0.5780346820809249
23.Oct.2023
8.65
-0.03
-0.3456221198156682
20.Oct.2023
8.68
0.02
0.23094688221709006
19.Oct.2023
8.66
-0.03
-0.34522439585730724
18.Oct.2023
8.69
-0.02
-0.2296211251435132
17.Oct.2023
8.71
-0.05
-0.5707762557077626
16.Oct.2023
8.76
-0.03
-0.3412969283276451
13.Oct.2023
8.79
0
0
12.Oct.2023
8.79
0
0
11.Oct.2023
8.79
0.03
0.3424657534246575
10.Oct.2023
8.76
0.04
0.45871559633027525
09.Oct.2023
8.72
0.02
0.22988505747126436
06.Oct.2023
8.7
-0.03
-0.3436426116838488
05.Oct.2023
8.73
0.02
0.2296211251435132
04.Oct.2023
8.71
-0.03
-0.34324942791762014
03.Oct.2023
8.74
-0.03
-0.34207525655644244
02.Oct.2023
8.77
-0.04
-0.4540295119182747
29.Sept.2023
8.81
0.05
0.5707762557077626
28.Sept.2023
8.76
-0.06
-0.6802721088435374
27.Sept.2023
8.82
-0.01
-0.11325028312570781
26.Sept.2023
8.83
-0.01
-0.11312217194570136
25.Sept.2023
8.84
-0.01
-0.11299435028248588
22.Sept.2023
8.85
0
0
21.Sept.2023
8.85
-0.04
-0.4499437570303712
20.Sept.2023
8.89
0
0
19.Sept.2023
8.89
0
0
18.Sept.2023
8.89
-0.02
-0.2244668911335578
15.Sept.2023
8.91
-0.03
-0.33557046979865773
14.Sept.2023
8.94
0.03
0.3367003367003367
13.Sept.2023
8.91
-0.01
-0.11210762331838565
12.Sept.2023
8.92
0
0
11.Sept.2023
8.92
-0.02
-0.22371364653243847
08.Sept.2023
8.94
0.03
0.3367003367003367
07.Sept.2023
8.91
-0.01
-0.11210762331838565
06.Sept.2023
8.92
-0.02
-0.22371364653243847
05.Sept.2023
8.94
-0.02
-0.22321428571428573
04.Sept.2023
8.96
-0.03
-0.3337041156840934
01.Sept.2023
8.99
-0.01
-0.1111111111111111
31.Aug.2023
9
0
0
30.Aug.2023
9
0.05
0.5586592178770949
29.Aug.2023
8.95
0
0
28.Aug.2023
8.95
0.01
0.11185682326621924
25.Aug.2023
8.94
-0.02
-0.22321428571428573
24.Aug.2023
8.96
0.02
0.22371364653243847
23.Aug.2023
8.94
0.05
0.562429696287964
22.Aug.2023
8.89
-0.01
-0.11235955056179775
21.Aug.2023
8.9
-0.02
-0.2242152466367713
18.Aug.2023
8.92
0.01
0.1122334455667789
17.Aug.2023
8.91
-0.03
-0.33557046979865773
16.Aug.2023
8.94
-0.02
-0.22321428571428573
14.Aug.2023
8.96
-0.03
-0.3337041156840934
11.Aug.2023
8.99
-0.06
-0.6629834254143646
10.Aug.2023
9.05
0
0
09.Aug.2023
9.05
-0.01
-0.11037527593818984
08.Aug.2023
9.06
0.05
0.5549389567147613
07.Aug.2023
9.01
0.01
0.1111111111111111
04.Aug.2023
9
0.02
0.22271714922049
03.Aug.2023
8.98
-0.05
-0.5537098560354374
02.Aug.2023
9.03
-0.02
-0.22099447513812154
01.Aug.2023
9.05
-0.02
-0.2205071664829107
31.Jul.2023
9.07
0.01
0.11037527593818984
28.Jul.2023
9.06
-0.04
-0.43956043956043955
27.Jul.2023
9.1
0.01
0.11001100110011001
26.Jul.2023
9.09
0
0
25.Jul.2023
9.09
-0.03
-0.32894736842105265
24.Jul.2023
9.12
0.02
0.21978021978021978
21.Jul.2023
9.1
0
0
20.Jul.2023
9.1
-0.03
-0.32858707557502737
19.Jul.2023
9.13
0.01
0.10964912280701754
18.Jul.2023
9.12
0.03
0.33003300330033003
17.Jul.2023
9.09
-0.02
-0.21953896816684962
14.Jul.2023
9.11
0.01
0.10989010989010989
13.Jul.2023
9.1
0.06
0.6637168141592921
12.Jul.2023
9.04
0.03
0.33296337402885684
11.Jul.2023
9.01
0.02
0.22246941045606228
10.Jul.2023
8.99
0
0
07.Jul.2023
8.99
-0.01
-0.1111111111111111
06.Jul.2023
9
-0.08
-0.8810572687224669
05.Jul.2023
9.08
0
0
04.Jul.2023
9.08
-0.01
-0.11001100110011001
03.Jul.2023
9.09
0.02
0.2205071664829107
30.Jun.2023
9.07
-0.02
-0.22002200220022003
29.Jun.2023
9.09
-0.03
-0.32894736842105265
28.Jun.2023
9.12
-0.01
-0.10952902519167579
27.Jun.2023
9.13
0.01
0.10964912280701754
26.Jun.2023
9.12
0.03
0.33003300330033003
22.Jun.2023
9.09
0
0
21.Jun.2023
9.09
-0.02
-0.21953896816684962
20.Jun.2023
9.11
0.02
0.22002200220022003
19.Jun.2023
9.09
0
0
16.Jun.2023
9.09
0
0
15.Jun.2023
9.09
0
0
14.Jun.2023
9.09
-0.01
-0.10989010989010989
13.Jun.2023
9.1
0.01
0.11001100110011001
12.Jun.2023
9.09
0
0
09.Jun.2023
9.09
0.01
0.11013215859030837
08.Jun.2023
9.08
-0.02
-0.21978021978021978
07.Jun.2023
9.1
0
0
06.Jun.2023
9.1
0.01
0.11001100110011001
05.Jun.2023
9.09
-0.03
-0.32894736842105265
02.Jun.2023
9.12
-0.01
-0.10952902519167579
01.Jun.2023
9.13
0.04
0.44004400440044006
31.May.2023
9.09
0.03
0.33112582781456956
30.May.2023
9.06
0.05
0.5549389567147613
26.May.2023
9.01
-0.03
-0.33185840707964603
25.May.2023
9.04
-0.04
-0.44052863436123346
24.May.2023
9.08
0.02
0.22075055187637968
23.May.2023
9.06
-0.03
-0.33003300330033003
22.May.2023
9.09
0.01
0.11013215859030837
19.May.2023
9.08
-0.07
-0.7650273224043715
17.May.2023
9.15
-0.01
-0.1091703056768559
16.May.2023
9.16
-0.02
-0.2178649237472767
15.May.2023
9.18
-0.04
-0.43383947939262474
12.May.2023
9.22
-0.01
-0.10834236186348863
11.May.2023
9.23
0.05
0.5446623093681917
10.May.2023
9.18
0
0
08.May.2023
9.18
-0.02
-0.21739130434782608
05.May.2023
9.2
-0.01
-0.10857763300760044
04.May.2023
9.21
0
0
03.May.2023
9.21
0.05
0.5458515283842795
02.May.2023
9.16
-0.02
-0.2178649237472767
28.Apr.2023
9.18
0.02
0.2183406113537118
27.Apr.2023
9.16
-0.04
-0.43478260869565216
26.Apr.2023
9.2
0.02
0.2178649237472767
25.Apr.2023
9.18
0.04
0.437636761487965
24.Apr.2023
9.14
0
0
21.Apr.2023
9.14
0.01
0.10952902519167579
20.Apr.2023
9.13
0.01
0.10964912280701754
19.Apr.2023
9.12
-0.02
-0.2188183807439825
18.Apr.2023
9.14
0
0
17.Apr.2023
9.14
-0.04
-0.4357298474945534
14.Apr.2023
9.18
-0.04
-0.43383947939262474
13.Apr.2023
9.22
0.01
0.10857763300760044
12.Apr.2023
9.21
0.01
0.10869565217391304
11.Apr.2023
9.2
-0.06
-0.6479481641468683
06.Apr.2023
9.26
0.01
0.10810810810810811
05.Apr.2023
9.25
0.05
0.5434782608695652
04.Apr.2023
9.2
0.01
0.1088139281828074
03.Apr.2023
9.19
0.02
0.21810250817884405
31.Mar.2023
9.17
0.02
0.2185792349726776
30.Mar.2023
9.15
0
0
29.Mar.2023
9.15
-0.01
-0.1091703056768559
28.Mar.2023
9.16
-0.02
-0.2178649237472767
27.Mar.2023
9.18
-0.05
-0.5417118093174431
24.Mar.2023
9.23
0.04
0.4352557127312296
23.Mar.2023
9.19
0.05
0.5470459518599562
22.Mar.2023
9.14
-0.03
-0.3271537622682661
21.Mar.2023
9.17
-0.02
-0.2176278563656148
20.Mar.2023
9.19
0
0
17.Mar.2023
9.19
0.02
0.21810250817884405
16.Mar.2023
9.17
-0.01
-0.10893246187363835
15.Mar.2023
9.18
0.06
0.6578947368421053
14.Mar.2023
9.12
-0.05
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13.Mar.2023
9.17
0.07
0.7692307692307693
10.Mar.2023
9.1
0.07
0.7751937984496124
09.Mar.2023
9.03
-0.01
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08.Mar.2023
9.04
-0.01
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07.Mar.2023
9.05
0
0
06.Mar.2023
9.05
0.03
0.3325942350332594
03.Mar.2023
9.02
0.02
0.2222222222222222
02.Mar.2023
9
-0.04
-0.4424778761061947
01.Mar.2023
9.04
0
0
28.Feb.2023
9.04
-0.03
-0.33076074972436603
27.Feb.2023
9.07
-0.01
-0.11013215859030837
24.Feb.2023
9.08
-0.01
-0.11001100110011001
23.Feb.2023
9.09
0
0
22.Feb.2023
9.09
0
0
21.Feb.2023
9.09
-0.06
-0.6557377049180327
20.Feb.2023
9.15
0.03
0.32894736842105265
17.Feb.2023
9.12
-0.01
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16.Feb.2023
9.13
-0.03
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15.Feb.2023
9.16
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14.Feb.2023
9.19
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13.Feb.2023
9.2
-0.02
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10.Feb.2023
9.22
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09.Feb.2023
9.27
0.02
0.21621621621621623
08.Feb.2023
9.25
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07.Feb.2023
9.26
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06.Feb.2023
9.28
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03.Feb.2023
9.35
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02.Feb.2023
9.38
0.08
0.8602150537634409
01.Feb.2023
9.3
0.02
0.21551724137931033
31.Jan.2023
9.28
0
0
30.Jan.2023
9.28
-0.01
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27.Jan.2023
9.29
-0.02
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26.Jan.2023
9.31
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25.Jan.2023
9.32
0.04
0.43103448275862066
24.Jan.2023
9.28
0
0
23.Jan.2023
9.28
-0.03
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20.Jan.2023
9.31
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19.Jan.2023
9.34
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18.Jan.2023
9.35
0.06
0.6458557588805167
17.Jan.2023
9.29
0
0
16.Jan.2023
9.29
-0.02
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13.Jan.2023
9.31
0.04
0.43149946062567424
12.Jan.2023
9.27
0.04
0.4333694474539545
11.Jan.2023
9.23
0.03
0.32608695652173914
10.Jan.2023
9.2
0
0
09.Jan.2023
9.2
0.06
0.6564551422319475
06.Jan.2023
9.14
0.03
0.32930845225027444
05.Jan.2023
9.11
-0.04
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04.Jan.2023
9.15
0.03
0.32894736842105265
03.Jan.2023
9.12
0.05
0.5512679162072768
02.Jan.2023
9.07
0.01
0.11037527593818984
30.Dec.2022
9.06
-0.02
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29.Dec.2022
9.08
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28.Dec.2022
9.1
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27.Dec.2022
9.11
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23.Dec.2022
9.14
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22.Dec.2022
9.16
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21.Dec.2022
9.18
0.02
0.2183406113537118
20.Dec.2022
9.16
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19.Dec.2022
9.21
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16.Dec.2022
9.23
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15.Dec.2022
9.28
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14.Dec.2022
9.3
0
0
13.Dec.2022
9.3
0.04
0.4319654427645788
12.Dec.2022
9.26
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09.Dec.2022
9.27
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08.Dec.2022
9.28
0
0
07.Dec.2022
9.28
0.02
0.2159827213822894
06.Dec.2022
9.26
0
0
05.Dec.2022
9.26
0.01
0.10810810810810811
02.Dec.2022
9.25
0.01
0.10822510822510822
01.Dec.2022
9.24
0.08
0.8733624454148472
30.Nov.2022
9.16
-0.03
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29.Nov.2022
9.19
-0.01
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28.Nov.2022
9.2
0.01
0.1088139281828074
25.Nov.2022
9.19
-0.02
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24.Nov.2022
9.21
0.03
0.32679738562091504
23.Nov.2022
9.18
0.02
0.2183406113537118
22.Nov.2022
9.16
0.01
0.1092896174863388
21.Nov.2022
9.15
0.01
0.10940919037199125
18.Nov.2022
9.14
0
0
17.Nov.2022
9.14
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16.Nov.2022
9.15
0.03
0.32894736842105265
15.Nov.2022
9.12
0.02
0.21978021978021978
14.Nov.2022
9.1
0
0
11.Nov.2022
9.1
0.02
0.22026431718061673
10.Nov.2022
9.08
0.07
0.7769145394006659
09.Nov.2022
9.01
0.03
0.33407572383073497
08.Nov.2022
8.98
0
0
07.Nov.2022
8.98
-0.01
-0.11123470522803114
04.Nov.2022
8.99
-0.02
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03.Nov.2022
9.01
-0.06
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02.Nov.2022
9.07
0.01
0.11037527593818984
31.Oct.2022
9.06
-0.01
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28.Oct.2022
9.07
0.01
0.11037527593818984
27.Oct.2022
9.06
0.03
0.33222591362126247
26.Oct.2022
9.03
0.02
0.22197558268590456
25.Oct.2022
9.01
0.03
0.33407572383073497
24.Oct.2022
8.98
0.04
0.44742729306487694
21.Oct.2022
8.94
-0.03
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20.Oct.2022
8.97
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19.Oct.2022
9.01
-0.03
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18.Oct.2022
9.04
0.01
0.11074197120708748
17.Oct.2022
9.03
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14.Oct.2022
9.04
0.04
0.4444444444444444
13.Oct.2022
9
-0.03
-0.33222591362126247
12.Oct.2022
9.03
-0.01
-0.11061946902654868
11.Oct.2022
9.04
-0.04
-0.44052863436123346
10.Oct.2022
9.08
-0.01
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07.Oct.2022
9.09
-0.04
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06.Oct.2022
9.13
-0.03
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05.Oct.2022
9.16
-0.03
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04.Oct.2022
9.19
0.04
0.4371584699453552
03.Oct.2022
9.15
0.03
0.32894736842105265
30.Sept.2022
9.12
0.03
0.33003300330033003
29.Sept.2022
9.09
-0.01
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28.Sept.2022
9.1
-0.02
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27.Sept.2022
9.12
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26.Sept.2022
9.17
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23.Sept.2022
9.23
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22.Sept.2022
9.27
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21.Sept.2022
9.31
0.01
0.10752688172043011
20.Sept.2022
9.3
-0.03
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19.Sept.2022
9.33
-0.01
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16.Sept.2022
9.34
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15.Sept.2022
9.37
0
0
14.Sept.2022
9.37
-0.03
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13.Sept.2022
9.4
-0.03
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12.Sept.2022
9.43
0.02
0.21253985122210414
09.Sept.2022
9.41
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08.Sept.2022
9.43
0.01
0.10615711252653928
07.Sept.2022
9.42
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06.Sept.2022
9.43
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05.Sept.2022
9.45
0.01
0.1059322033898305
02.Sept.2022
9.44
0
0
01.Sept.2022
9.44
-0.05
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31.Aug.2022
9.49
-0.02
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30.Aug.2022
9.51
0
0
29.Aug.2022
9.51
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26.Aug.2022
9.55
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25.Aug.2022
9.56
0.01
0.10471204188481675
24.Aug.2022
9.55
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23.Aug.2022
9.56
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22.Aug.2022
9.6
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19.Aug.2022
9.64
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18.Aug.2022
9.68
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17.Aug.2022
9.69
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16.Aug.2022
9.72
0.01
0.10298661174047374
12.Aug.2022
9.71
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11.Aug.2022
9.73
0
0
10.Aug.2022
9.73
0.02
0.2059732234809475
09.Aug.2022
9.71
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08.Aug.2022
9.72
0
0
05.Aug.2022
9.72
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04.Aug.2022
9.76
0.03
0.30832476875642345
03.Aug.2022
9.73
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02.Aug.2022
9.78
0.02
0.20491803278688525
01.Aug.2022
9.76
0.02
0.2053388090349076
29.Jul.2022
9.74
0.02
0.205761316872428
28.Jul.2022
9.72
0.04
0.4132231404958678
27.Jul.2022
9.68
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26.Jul.2022
9.69
0.04
0.41450777202072536
25.Jul.2022
9.65
0
0
22.Jul.2022
9.65
0.08
0.8359456635318704
21.Jul.2022
9.57
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20.Jul.2022
9.58
0.02
0.20920502092050208
19.Jul.2022
9.56
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18.Jul.2022
9.57
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15.Jul.2022
9.58
0
0
14.Jul.2022
9.58
0.02
0.20920502092050208
13.Jul.2022
9.56
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12.Jul.2022
9.59
0.03
0.3138075313807531
11.Jul.2022
9.56
0.02
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08.Jul.2022
9.54
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07.Jul.2022
9.56
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06.Jul.2022
9.6
0.02
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05.Jul.2022
9.58
0.03
0.31413612565445026
04.Jul.2022
9.55
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01.Jul.2022
9.57
0.05
0.5252100840336135
30.Jun.2022
9.52
0.04
0.4219409282700422
29.Jun.2022
9.48
0.01
0.10559662090813093
28.Jun.2022
9.47
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27.Jun.2022
9.5
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24.Jun.2022
9.52
0.04
0.4219409282700422
22.Jun.2022
9.48
0.03
0.31746031746031744
21.Jun.2022
9.45
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20.Jun.2022
9.47
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17.Jun.2022
9.48
0.05
0.5302226935312832
16.Jun.2022
9.43
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15.Jun.2022
9.46
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14.Jun.2022
9.48
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13.Jun.2022
9.54
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10.Jun.2022
9.64
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09.Jun.2022
9.65
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08.Jun.2022
9.68
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07.Jun.2022
9.69
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03.Jun.2022
9.72
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02.Jun.2022
9.73
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01.Jun.2022
9.77
0
0
31.May.2022
9.77
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30.May.2022
9.8
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27.May.2022
9.82
0.03
0.30643513789581206
25.May.2022
9.79
0.03
0.3073770491803279
24.May.2022
9.76
0
0
23.May.2022
9.76
0.01
0.10256410256410256
20.May.2022
9.75
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19.May.2022
9.76
0.03
0.30832476875642345
18.May.2022
9.73
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17.May.2022
9.74
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16.May.2022
9.76
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13.May.2022
9.77
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12.May.2022
9.79
0.06
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11.May.2022
9.73
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10.May.2022
9.75
0
0
06.May.2022
9.75
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05.May.2022
9.79
0.01
0.10224948875255624
04.May.2022
9.78
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03.May.2022
9.8
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02.May.2022
9.81
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29.Apr.2022
9.84
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28.Apr.2022
9.85
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27.Apr.2022
9.88
0
0
26.Apr.2022
9.88
0.02
0.2028397565922921
25.Apr.2022
9.86
0.02
0.2032520325203252
22.Apr.2022
9.84
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21.Apr.2022
9.86
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20.Apr.2022
9.87
0
0
19.Apr.2022
9.87
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14.Apr.2022
9.93
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13.Apr.2022
9.94
0.01
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12.Apr.2022
9.93
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11.Apr.2022
9.94
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08.Apr.2022
9.98
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07.Apr.2022
9.99
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06.Apr.2022
10
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05.Apr.2022
10.06
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04.Apr.2022
10.08
0.02
0.1988071570576541
01.Apr.2022
10.06
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31.Mar.2022
10.07
0.04
0.3988035892323031
30.Mar.2022
10.03
0.01
0.0998003992015968
29.Mar.2022
10.02
0
0
28.Mar.2022
10.02
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25.Mar.2022
10.05
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24.Mar.2022
10.06
0.01
0.09950248756218906
23.Mar.2022
10.05
0
0
22.Mar.2022
10.05
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21.Mar.2022
10.11
0.01
0.09900990099009901
18.Mar.2022
10.1
0.03
0.29791459781529295
17.Mar.2022
10.07
0
0
16.Mar.2022
10.07
0
0
15.Mar.2022
10.07
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14.Mar.2022
10.12
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11.Mar.2022
10.13
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10.Mar.2022
10.15
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09.Mar.2022
10.18
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08.Mar.2022
10.23
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07.Mar.2022
10.28
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04.Mar.2022
10.29
0
0
03.Mar.2022
10.29
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02.Mar.2022
10.35
0.03
0.29069767441860467
01.Mar.2022
10.32
0.05
0.48685491723466406
28.Feb.2022
10.27
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25.Feb.2022
10.29
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24.Feb.2022
10.31
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23.Feb.2022
10.34
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22.Feb.2022
10.35
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21.Feb.2022
10.37
0
0
18.Feb.2022
10.37
0.01
0.09652509652509653
17.Feb.2022
10.36
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16.Feb.2022
10.37
0.01
0.09652509652509653
15.Feb.2022
10.36
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14.Feb.2022
10.39
0
0
11.Feb.2022
10.39
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10.Feb.2022
10.44
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09.Feb.2022
10.45
0
0
08.Feb.2022
10.45
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07.Feb.2022
10.46
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04.Feb.2022
10.51
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03.Feb.2022
10.55
0
0
02.Feb.2022
10.55
0
0
01.Feb.2022
10.55
0
0
31.Jan.2022
10.55
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28.Jan.2022
10.56
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27.Jan.2022
10.57
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26.Jan.2022
10.59
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25.Jan.2022
10.6
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24.Jan.2022
10.61
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21.Jan.2022
10.6
0.01
0.09442870632672333
20.Jan.2022
10.59
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0.1892147587511826
19.Jan.2022
10.57
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18.Jan.2022
10.61
0
0
17.Jan.2022
10.61
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14.Jan.2022
10.64
0
0
13.Jan.2022
10.64
0
0
12.Jan.2022
10.64
0.01
0.09407337723424271
11.Jan.2022
10.63
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10.Jan.2022
10.64
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07.Jan.2022
10.66
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06.Jan.2022
10.68
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05.Jan.2022
10.71
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04.Jan.2022
10.72
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03.Jan.2022
10.76
0.01
0.09302325581395349
31.Dec.2021
10.75
0
0
30.Dec.2021
10.75
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29.Dec.2021
10.76
0
0
28.Dec.2021
10.76
0
0
27.Dec.2021
10.76
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23.Dec.2021
10.77
0.01
0.09293680297397769
22.Dec.2021
10.76
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21.Dec.2021
10.78
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20.Dec.2021
10.81
0
0
17.Dec.2021
10.81
0.02
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16.Dec.2021
10.79
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15.Dec.2021
10.81
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14.Dec.2021
10.82
0.01
0.09250693802035152
13.Dec.2021
10.81
0.01
0.09259259259259259
10.Dec.2021
10.8
0
0
09.Dec.2021
10.8
0.01
0.09267840593141798
08.Dec.2021
10.79
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07.Dec.2021
10.8
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06.Dec.2021
10.81
0.03
0.2782931354359926
03.Dec.2021
10.78
0
0
02.Dec.2021
10.78
0.02
0.18587360594795538
01.Dec.2021
10.76
0.01
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30.Nov.2021
10.75
0.01
0.0931098696461825
29.Nov.2021
10.74
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0.09319664492078285
26.Nov.2021
10.73
0.01
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25.Nov.2021
10.72
0.01
0.09337068160597572
24.Nov.2021
10.71
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23.Nov.2021
10.73
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22.Nov.2021
10.78
0.01
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19.Nov.2021
10.77
0.02
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18.Nov.2021
10.75
0.01
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17.Nov.2021
10.74
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16.Nov.2021
10.76
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15.Nov.2021
10.77
0
0
12.Nov.2021
10.77
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11.Nov.2021
10.78
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10.Nov.2021
10.82
0.01
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09.Nov.2021
10.81
0
0
08.Nov.2021
10.81
0.02
0.18535681186283595
05.Nov.2021
10.79
0.03
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04.Nov.2021
10.76
0.01
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03.Nov.2021
10.75
0.01
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02.Nov.2021
10.74
0
0
29.Oct.2021
10.74
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28.Oct.2021
10.76
0
0
27.Oct.2021
10.76
0.02
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26.Oct.2021
10.74
0.02
0.1865671641791045
25.Oct.2021
10.72
0.01
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22.Oct.2021
10.71
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21.Oct.2021
10.73
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20.Oct.2021
10.74
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19.Oct.2021
10.75
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18.Oct.2021
10.76
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15.Oct.2021
10.78
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14.Oct.2021
10.76
0.02
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13.Oct.2021
10.74
0.01
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12.Oct.2021
10.73
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11.Oct.2021
10.74
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08.Oct.2021
10.76
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07.Oct.2021
10.78
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0
06.Oct.2021
10.78
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05.Oct.2021
10.8
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04.Oct.2021
10.81
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0
01.Oct.2021
10.81
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0
30.Sept.2021
10.81
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29.Sept.2021
10.82
0
0
28.Sept.2021
10.82
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27.Sept.2021
10.84
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24.Sept.2021
10.86
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23.Sept.2021
10.9
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22.Sept.2021
10.91
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21.Sept.2021
10.92
0.01
0.09165902841429881
20.Sept.2021
10.91
0
0
17.Sept.2021
10.91
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16.Sept.2021
10.92
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15.Sept.2021
10.93
0.01
0.09157509157509157
14.Sept.2021
10.92
0
0
13.Sept.2021
10.92
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10.Sept.2021
10.93
0.02
0.18331805682859761
09.Sept.2021
10.91
0
0
08.Sept.2021
10.91
0
0
07.Sept.2021
10.91
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06.Sept.2021
10.92
0
0
03.Sept.2021
10.92
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02.Sept.2021
10.94
0.01
0.09149130832570906
01.Sept.2021
10.93
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31.Aug.2021
10.95
0
0
30.Aug.2021
10.95
0.02
0.18298261665141813
27.Aug.2021
10.93
0
0
26.Aug.2021
10.93
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25.Aug.2021
10.95
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24.Aug.2021
10.96
0.01
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23.Aug.2021
10.95
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20.Aug.2021
10.96
0
0
19.Aug.2021
10.96
0.01
0.091324200913242
18.Aug.2021
10.95
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17.Aug.2021
10.96
0.02
0.18281535648994515
16.Aug.2021
10.94
0.01
0.09149130832570906
13.Aug.2021
10.93
0
0
12.Aug.2021
10.93
0
0
11.Aug.2021
10.93
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10.Aug.2021
10.94
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09.Aug.2021
10.95
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06.Aug.2021
10.97
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05.Aug.2021
10.98
0
0
04.Aug.2021
10.98
0
0
03.Aug.2021
10.98
0.02
0.18248175182481752
02.Aug.2021
10.96
0.01
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30.Jul.2021
10.95
0.01
0.09140767824497258
29.Jul.2021
10.94
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28.Jul.2021
10.95
0
0
27.Jul.2021
10.95
0
0
26.Jul.2021
10.95
0
0
23.Jul.2021
10.95
0.02
0.18298261665141813
22.Jul.2021
10.93
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21.Jul.2021
10.94
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20.Jul.2021
10.96
0.02
0.18281535648994515
19.Jul.2021
10.94
0.01
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16.Jul.2021
10.93
0.02
0.18331805682859761
15.Jul.2021
10.91
0.01
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14.Jul.2021
10.9
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13.Jul.2021
10.91
0.01
0.09174311926605505
12.Jul.2021
10.9
0
0
09.Jul.2021
10.9
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08.Jul.2021
10.91
0.02
0.18365472910927455
07.Jul.2021
10.89
0.03
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06.Jul.2021
10.86
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05.Jul.2021
10.87
0.01
0.09208103130755065
02.Jul.2021
10.86
0
0
01.Jul.2021
10.86
0.01
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30.Jun.2021
10.85
0.01
0.09225092250922509
29.Jun.2021
10.84
0.01
0.09233610341643583
28.Jun.2021
10.83
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25.Jun.2021
10.84
0
0
24.Jun.2021
10.84
0
0
22.Jun.2021
10.84
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21.Jun.2021
10.85
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0
18.Jun.2021
10.85
0.02
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17.Jun.2021
10.83
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16.Jun.2021
10.85
0
0
15.Jun.2021
10.85
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14.Jun.2021
10.87
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11.Jun.2021
10.89
0.04
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10.Jun.2021
10.85
0
0
09.Jun.2021
10.85
0.02
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08.Jun.2021
10.83
0.01
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07.Jun.2021
10.82
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04.Jun.2021
10.81
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03.Jun.2021
10.82
0.01
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02.Jun.2021
10.81
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01.Jun.2021
10.82
0
0
31.May.2021
10.82
0.01
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28.May.2021
10.81
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27.May.2021
10.82
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0
26.May.2021
10.82
0.02
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25.May.2021
10.8
0.02
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21.May.2021
10.78
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20.May.2021
10.76
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19.May.2021
10.77
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18.May.2021
10.77
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17.May.2021
10.77
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14.May.2021
10.77
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12.May.2021
10.79
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11.May.2021
10.8
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10.May.2021
10.81
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0
07.May.2021
10.81
0.01
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06.May.2021
10.8
0
0
05.May.2021
10.8
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0
04.May.2021
10.8
0.02
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03.May.2021
10.78
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30.Apr.2021
10.79
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0
29.Apr.2021
10.79
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0
28.Apr.2021
10.79
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27.Apr.2021
10.81
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26.Apr.2021
10.81
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23.Apr.2021
10.82
0.01
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22.Apr.2021
10.81
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0
21.Apr.2021
10.81
0.01
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20.Apr.2021
10.8
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19.Apr.2021
10.82
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0
16.Apr.2021
10.82
0.04
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15.Apr.2021
10.78
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14.Apr.2021
10.8
0.02
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13.Apr.2021
10.78
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12.Apr.2021
10.8
0
0
09.Apr.2021
10.8
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0
08.Apr.2021
10.8
0
0
07.Apr.2021
10.8
0.01
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06.Apr.2021
10.79
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01.Apr.2021
10.78
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0
31.Mar.2021
10.78
0.01
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30.Mar.2021
10.77
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29.Mar.2021
10.79
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0
26.Mar.2021
10.79
0
0
25.Mar.2021
10.79
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24.Mar.2021
10.8
0.02
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23.Mar.2021
10.78
0.02
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22.Mar.2021
10.76
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0
19.Mar.2021
10.76
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0
18.Mar.2021
10.76
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17.Mar.2021
10.77
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16.Mar.2021
10.79
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15.Mar.2021
10.77
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12.Mar.2021
10.79
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11.Mar.2021
10.81
0.02
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10.Mar.2021
10.79
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0
09.Mar.2021
10.79
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0
08.Mar.2021
10.79
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05.Mar.2021
10.81
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04.Mar.2021
10.82
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03.Mar.2021
10.83
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0
02.Mar.2021
10.83
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0
01.Mar.2021
10.83
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26.Feb.2021
10.8
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25.Feb.2021
10.81
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24.Feb.2021
10.83
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23.Feb.2021
10.84
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22.Feb.2021
10.86
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19.Feb.2021
10.88
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18.Feb.2021
10.89
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17.Feb.2021
10.9
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16.Feb.2021
10.92
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0
15.Feb.2021
10.92
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12.Feb.2021
10.95
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0
11.Feb.2021
10.95
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0
10.Feb.2021
10.95
0.02
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09.Feb.2021
10.93
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08.Feb.2021
10.94
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05.Feb.2021
10.95
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04.Feb.2021
10.96
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0
03.Feb.2021
10.96
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0
02.Feb.2021
10.96
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01.Feb.2021
10.96
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29.Jan.2021
10.97
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0
28.Jan.2021
10.97
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27.Jan.2021
10.99
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26.Jan.2021
10.98
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0
25.Jan.2021
10.98
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22.Jan.2021
10.97
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21.Jan.2021
10.98
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0
20.Jan.2021
10.98
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0
19.Jan.2021
10.98
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0
18.Jan.2021
10.98
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15.Jan.2021
10.98
0
0
14.Jan.2021
10.98
0.01
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13.Jan.2021
10.97
0.01
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12.Jan.2021
10.96
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11.Jan.2021
10.98
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08.Jan.2021
10.99
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07.Jan.2021
11
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06.Jan.2021
11.01
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05.Jan.2021
11.02
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04.Jan.2021
11.03
0.02
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31.Dec.2020
11.01
0
0
30.Dec.2020
11.01
0
0
29.Dec.2020
11.01
0.01
0.09090909090909091
28.Dec.2020
11
0
0
23.Dec.2020
11
0
0
22.Dec.2020
11
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21.Dec.2020
11.01
0.01
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18.Dec.2020
11
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17.Dec.2020
11.01
0.01
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16.Dec.2020
11
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15.Dec.2020
11.01
0.01
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14.Dec.2020
11
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11.Dec.2020
11.01
0.02
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10.Dec.2020
10.99
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0
09.Dec.2020
10.99
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0
08.Dec.2020
10.99
0.02
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07.Dec.2020
10.97
0
0
04.Dec.2020
10.97
0.01
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03.Dec.2020
10.96
0.01
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02.Dec.2020
10.95
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01.Dec.2020
10.96
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30.Nov.2020
10.97
0
0
27.Nov.2020
10.97
0
0
26.Nov.2020
10.97
0
0
25.Nov.2020
10.97
0
0
24.Nov.2020
10.97
0.02
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23.Nov.2020
10.95
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20.Nov.2020
10.96
0.01
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19.Nov.2020
10.95
0
0
18.Nov.2020
10.95
0.02
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17.Nov.2020
10.93
0.01
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16.Nov.2020
10.92
0.01
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13.Nov.2020
10.91
0.01
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12.Nov.2020
10.9
0.01
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11.Nov.2020
10.89
0.01
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10.Nov.2020
10.88
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09.Nov.2020
10.91
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06.Nov.2020
10.92
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05.Nov.2020
10.91
0.05
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04.Nov.2020
10.86
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0
03.Nov.2020
10.86
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02.Nov.2020
10.85
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30.Oct.2020
10.86
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29.Oct.2020
10.87
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28.Oct.2020
10.88
0.01
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27.Oct.2020
10.87
0.01
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26.Oct.2020
10.86
0.01
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23.Oct.2020
10.85
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22.Oct.2020
10.86
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21.Oct.2020
10.87
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20.Oct.2020
10.88
0
0
19.Oct.2020
10.88
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16.Oct.2020
10.89
0.01
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15.Oct.2020
10.88
0
0
14.Oct.2020
10.88
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13.Oct.2020
10.87
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0
12.Oct.2020
10.87
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09.Oct.2020
10.86
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08.Oct.2020
10.83
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07.Oct.2020
10.82
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0
06.Oct.2020
10.82
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05.Oct.2020
10.85
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02.Oct.2020
10.86
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01.Oct.2020
10.82
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30.Sept.2020
10.84
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0
29.Sept.2020
10.84
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28.Sept.2020
10.83
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25.Sept.2020
10.84
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0
24.Sept.2020
10.84
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10.85
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0
22.Sept.2020
10.85
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21.Sept.2020
10.86
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18.Sept.2020
10.87
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0
17.Sept.2020
10.87
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16.Sept.2020
10.86
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0
15.Sept.2020
10.86
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0
14.Sept.2020
10.86
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11.Sept.2020
10.84
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10.Sept.2020
10.82
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09.Sept.2020
10.83
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08.Sept.2020
10.84
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07.Sept.2020
10.83
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04.Sept.2020
10.85
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03.Sept.2020
10.86
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02.Sept.2020
10.84
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01.Sept.2020
10.81
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31.Aug.2020
10.8
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28.Aug.2020
10.79
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27.Aug.2020
10.81
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10.82
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25.Aug.2020
10.83
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24.Aug.2020
10.85
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0
21.Aug.2020
10.85
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0
20.Aug.2020
10.85
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0
19.Aug.2020
10.85
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18.Aug.2020
10.84
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17.Aug.2020
10.83
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14.Aug.2020
10.84
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10.85
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12.Aug.2020
10.86
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11.Aug.2020
10.92
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10.Aug.2020
10.91
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07.Aug.2020
10.92
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06.Aug.2020
10.91
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05.Aug.2020
10.89
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0
04.Aug.2020
10.89
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03.Aug.2020
10.87
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31.Jul.2020
10.88
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30.Jul.2020
10.87
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29.Jul.2020
10.86
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28.Jul.2020
10.85
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0
27.Jul.2020
10.85
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24.Jul.2020
10.84
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0
23.Jul.2020
10.84
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22.Jul.2020
10.82
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21.Jul.2020
10.8
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20.Jul.2020
10.78
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17.Jul.2020
10.79
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16.Jul.2020
10.76
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15.Jul.2020
10.74
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0
14.Jul.2020
10.74
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13.Jul.2020
10.73
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10.Jul.2020
10.75
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09.Jul.2020
10.73
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0
08.Jul.2020
10.73
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07.Jul.2020
10.71
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06.Jul.2020
10.7
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03.Jul.2020
10.71
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02.Jul.2020
10.69
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01.Jul.2020
10.68
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30.Jun.2020
10.69
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0
29.Jun.2020
10.69
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0
26.Jun.2020
10.69
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25.Jun.2020
10.7
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24.Jun.2020
10.69
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22.Jun.2020
10.7
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19.Jun.2020
10.68
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0
18.Jun.2020
10.68
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17.Jun.2020
10.67
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16.Jun.2020
10.65
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15.Jun.2020
10.66
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0
12.Jun.2020
10.66
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0
11.Jun.2020
10.66
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10.Jun.2020
10.63
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09.Jun.2020
10.66
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08.Jun.2020
10.6
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05.Jun.2020
10.57
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04.Jun.2020
10.58
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03.Jun.2020
10.59
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0
02.Jun.2020
10.59
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29.May.2020
10.58
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28.May.2020
10.57
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27.May.2020
10.56
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26.May.2020
10.55
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0
25.May.2020
10.55
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0
22.May.2020
10.55
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20.May.2020
10.49
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19.May.2020
10.46
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0
18.May.2020
10.46
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0
15.May.2020
10.46
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14.May.2020
10.45
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0
13.May.2020
10.45
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12.May.2020
10.43
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0
11.May.2020
10.43
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08.May.2020
10.45
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07.May.2020
10.43
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06.May.2020
10.45
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05.May.2020
10.46
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0
04.May.2020
10.46
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30.Apr.2020
10.47
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29.Apr.2020
10.45
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28.Apr.2020
10.42
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0
27.Apr.2020
10.42
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24.Apr.2020
10.43
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23.Apr.2020
10.42
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22.Apr.2020
10.39
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21.Apr.2020
10.41
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20.Apr.2020
10.4
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17.Apr.2020
10.42
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16.Apr.2020
10.4
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15.Apr.2020
10.37
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14.Apr.2020
10.34
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09.Apr.2020
10.24
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08.Apr.2020
10.22
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07.Apr.2020
10.12
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06.Apr.2020
10.23
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03.Apr.2020
10.25
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02.Apr.2020
10.39
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01.Apr.2020
10.24
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31.Mar.2020
10.2
0.02
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30.Mar.2020
10.18
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27.Mar.2020
10.13
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26.Mar.2020
9.98
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25.Mar.2020
9.79
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24.Mar.2020
9.96
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23.Mar.2020
9.97
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20.Mar.2020
9.81
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19.Mar.2020
9.92
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18.Mar.2020
10.06
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17.Mar.2020
10.37
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16.Mar.2020
10.32
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13.Mar.2020
10.49
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12.Mar.2020
10.66
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11.Mar.2020
10.73
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10.Mar.2020
10.8
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09.Mar.2020
10.92
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06.Mar.2020
10.83
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05.Mar.2020
10.76
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0
04.Mar.2020
10.76
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03.Mar.2020
10.71
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02.Mar.2020
10.72
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28.Feb.2020
10.7
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27.Feb.2020
10.69
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0
26.Feb.2020
10.69
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0
25.Feb.2020
10.69
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0
24.Feb.2020
10.69
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21.Feb.2020
10.68
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20.Feb.2020
10.66
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10.66
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10.65
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17.Feb.2020
10.65
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14.Feb.2020
10.64
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13.Feb.2020
10.62
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12.Feb.2020
10.64
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11.Feb.2020
10.64
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10.Feb.2020
10.64
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07.Feb.2020
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06.Feb.2020
10.61
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05.Feb.2020
10.61
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04.Feb.2020
10.63
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03.Feb.2020
10.64
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31.Jan.2020
10.64
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30.Jan.2020
10.63
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29.Jan.2020
10.62
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28.Jan.2020
10.62
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27.Jan.2020
10.61
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24.Jan.2020
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22.Jan.2020
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21.Jan.2020
10.53
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20.Jan.2020
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17.Jan.2020
10.53
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16.Jan.2020
10.53
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15.Jan.2020
10.53
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14.Jan.2020
10.51
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13.Jan.2020
10.52
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10.Jan.2020
10.5
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09.Jan.2020
10.49
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08.Jan.2020
10.51
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
10.52
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02.Jan.2020
10.5
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0
31.Dec.2019
10.5
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0
30.Dec.2019
10.5
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0
27.Dec.2019
10.5
0.01
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23.Dec.2019
10.49
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20.Dec.2019
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19.Dec.2019
10.49
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18.Dec.2019
10.5
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0
17.Dec.2019
10.5
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16.Dec.2019
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13.Dec.2019
10.49
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11.Dec.2019
10.5
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09.Dec.2019
10.5
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06.Dec.2019
10.49
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05.Dec.2019
10.5
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04.Dec.2019
10.52
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03.Dec.2019
10.5
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02.Dec.2019
10.49
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29.Nov.2019
10.52
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26.Nov.2019
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25.Nov.2019
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22.Nov.2019
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10.52
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0
20.Nov.2019
10.52
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19.Nov.2019
10.5
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18.Nov.2019
10.51
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15.Nov.2019
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14.Nov.2019
10.5
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13.Nov.2019
10.49
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0
12.Nov.2019
10.49
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11.Nov.2019
10.5
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08.Nov.2019
10.49
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07.Nov.2019
10.53
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06.Nov.2019
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05.Nov.2019
10.55
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04.Nov.2019
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31.Oct.2019
10.56
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30.Oct.2019
10.54
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29.Oct.2019
10.53
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28.Oct.2019
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25.Oct.2019
10.56
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24.Oct.2019
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23.Oct.2019
10.56
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22.Oct.2019
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10.56
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14.Oct.2019
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11.Oct.2019
10.58
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10.Oct.2019
10.61
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09.Oct.2019
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10.65
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07.Oct.2019
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04.Oct.2019
10.66
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03.Oct.2019
10.64
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02.Oct.2019
10.62
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01.Oct.2019
10.61
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30.Sept.2019
10.62
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0
27.Sept.2019
10.62
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0
26.Sept.2019
10.62
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25.Sept.2019
10.65
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24.Sept.2019
10.63
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23.Sept.2019
10.62
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20.Sept.2019
10.59
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0
19.Sept.2019
10.59
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18.Sept.2019
10.57
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10.55
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10.54
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13.Sept.2019
10.56
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12.Sept.2019
10.61
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11.Sept.2019
10.59
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10.Sept.2019
10.63
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09.Sept.2019
10.66
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06.Sept.2019
10.67
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05.Sept.2019
10.7
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04.Sept.2019
10.73
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03.Sept.2019
10.72
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0
02.Sept.2019
10.72
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0
30.Aug.2019
10.72
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29.Aug.2019
10.73
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0
28.Aug.2019
10.73
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27.Aug.2019
10.71
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26.Aug.2019
10.7
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23.Aug.2019
10.66
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22.Aug.2019
10.68
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10.69
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0
20.Aug.2019
10.69
0.01
0.09363295880149813
19.Aug.2019
10.68
-0.03
-0.2801120448179272
16.Aug.2019
10.71
0.05
0.46904315196998125
14.Aug.2019
10.66
0.02
0.18796992481203006
13.Aug.2019
10.64
0.01
0.09407337723424271
12.Aug.2019
10.63
-0.01
-0.09398496240601503
09.Aug.2019
10.64
0.01
0.09407337723424271
08.Aug.2019
10.63
-0.03
-0.28142589118198874
07.Aug.2019
10.66
0.04
0.3766478342749529
06.Aug.2019
10.62
0.01
0.0942507068803016
05.Aug.2019
10.61
0.03
0.2835538752362949
02.Aug.2019
10.58
0.03
0.2843601895734597
01.Aug.2019
10.55
0.01
0.09487666034155598
31.Jul.2019
10.54
0
0
30.Jul.2019
10.54
0
0
29.Jul.2019
10.54
0.01
0.0949667616334283
26.Jul.2019
10.53
-0.01
-0.09487666034155598
25.Jul.2019
10.54
0
0
24.Jul.2019
10.54
0.03
0.285442435775452
23.Jul.2019
10.51
-0.01
-0.09505703422053231
22.Jul.2019
10.52
0.01
0.09514747859181731
19.Jul.2019
10.51
0
0
18.Jul.2019
10.51
0.02
0.19065776930409914
17.Jul.2019
10.49
0
0
16.Jul.2019
10.49
0.01
0.09541984732824428
15.Jul.2019
10.48
0.02
0.19120458891013384
12.Jul.2019
10.46
-0.03
-0.2859866539561487
11.Jul.2019
10.49
0
0
10.Jul.2019
10.49
-0.01
-0.09523809523809523
09.Jul.2019
10.5
-0.03
-0.2849002849002849
08.Jul.2019
10.53
-0.01
-0.09487666034155598
05.Jul.2019
10.54
-0.02
-0.1893939393939394
04.Jul.2019
10.56
0.02
0.18975332068311196
03.Jul.2019
10.54
0.04
0.38095238095238093
02.Jul.2019
10.5
0
0
01.Jul.2019
10.5
0.01
0.09532888465204957
28.Jun.2019
10.49
0.02
0.19102196752626552
27.Jun.2019
10.47
-0.01
-0.09541984732824428
26.Jun.2019
10.48
-0.01
-0.09532888465204957
25.Jun.2019
10.49
0.02
0.19102196752626552
24.Jun.2019
10.47
-0.01
-0.09541984732824428
21.Jun.2019
10.48
0
0
20.Jun.2019
10.48
0.04
0.3831417624521073
19.Jun.2019
10.44
0.01
0.09587727708533078
18.Jun.2019
10.43
0.03
0.28846153846153844
17.Jun.2019
10.4
-0.01
-0.09606147934678194
14.Jun.2019
10.41
0.02
0.19249278152069296
13.Jun.2019
10.39
0
0
12.Jun.2019
10.39
0
0
11.Jun.2019
10.39
0
0
07.Jun.2019
10.39
0.02
0.19286403085824494
06.Jun.2019
10.37
0
0
05.Jun.2019
10.37
0.01
0.09652509652509653
04.Jun.2019
10.36
0.02
0.19342359767891681
03.Jun.2019
10.34
0.03
0.2909796314258002
31.May.2019
10.31
0.02
0.19436345966958213
29.May.2019
10.29
0.02
0.19474196689386564
28.May.2019
10.27
0.01
0.09746588693957114
27.May.2019
10.26
0
0
24.May.2019
10.26
0.01
0.0975609756097561
23.May.2019
10.25
0.02
0.19550342130987292
22.May.2019
10.23
0
0
21.May.2019
10.23
-0.01
-0.09765625
20.May.2019
10.24
0
0
17.May.2019
10.24
0
0
16.May.2019
10.24
0
0
15.May.2019
10.24
0.01
0.09775171065493646
14.May.2019
10.23
0
0
13.May.2019
10.23
0.01
0.09784735812133072
10.May.2019
10.22
-0.01
-0.09775171065493646
08.May.2019
10.23
0
0
07.May.2019
10.23
0.02
0.1958863858961802
06.May.2019
10.21
0
0
03.May.2019
10.21
-0.01
-0.09784735812133072
02.May.2019
10.22
0.01
0.0979431929480901
30.Apr.2019
10.21
-0.01
-0.09784735812133072
29.Apr.2019
10.22
0
0
26.Apr.2019
10.22
0.01
0.0979431929480901
25.Apr.2019
10.21
0
0
24.Apr.2019
10.21
0.02
0.19627085377821393
23.Apr.2019
10.19
-0.01
-0.09803921568627451
18.Apr.2019
10.2
0.01
0.09813542688910697
17.Apr.2019
10.19
-0.01
-0.09803921568627451
16.Apr.2019
10.2
-0.01
-0.0979431929480901
15.Apr.2019
10.21
-0.01
-0.09784735812133072
12.Apr.2019
10.22
-0.02
-0.1953125
11.Apr.2019
10.24
0
0
10.Apr.2019
10.24
0.02
0.19569471624266144
09.Apr.2019
10.22
0
0
08.Apr.2019
10.22
0.01
0.0979431929480901
05.Apr.2019
10.21
0
0
04.Apr.2019
10.21
0
0
03.Apr.2019
10.21
-0.01
-0.09784735812133072
02.Apr.2019
10.22
-0.01
-0.09775171065493646
01.Apr.2019
10.23
-0.01
-0.09765625
29.Mar.2019
10.24
-0.01
-0.0975609756097561
28.Mar.2019
10.25
0.01
0.09765625
27.Mar.2019
10.24
0.01
0.09775171065493646
26.Mar.2019
10.23
0
0
25.Mar.2019
10.23
0.03
0.29411764705882354
22.Mar.2019
10.2
0.02
0.19646365422396855
21.Mar.2019
10.18
0.03
0.2955665024630542
20.Mar.2019
10.15
0
0
19.Mar.2019
10.15
0
0
18.Mar.2019
10.15
0.02
0.19743336623889438
15.Mar.2019
10.13
0
0
14.Mar.2019
10.13
0
0
13.Mar.2019
10.13
0.01
0.09881422924901186
12.Mar.2019
10.12
0
0
11.Mar.2019
10.12
0.01
0.09891196834817013
08.Mar.2019
10.11
0.01
0.09900990099009901
07.Mar.2019
10.1
0.02
0.1984126984126984
06.Mar.2019
10.08
0.01
0.09930486593843098
05.Mar.2019
10.07
0.01
0.09940357852882704
04.Mar.2019
10.06
0
0
01.Mar.2019
10.06
-0.01
-0.09930486593843098
28.Feb.2019
10.07
-0.03
-0.297029702970297
27.Feb.2019
10.1
0
0
26.Feb.2019
10.1
0
0
25.Feb.2019
10.1
0.01
0.09910802775024777
22.Feb.2019
10.09
0.01
0.0992063492063492
21.Feb.2019
10.08
-0.02
-0.19801980198019803
20.Feb.2019
10.1
0.01
0.09910802775024777
19.Feb.2019
10.09
0
0
18.Feb.2019
10.09
0.01
0.0992063492063492
15.Feb.2019
10.08
0
0
14.Feb.2019
10.08
0.01
0.09930486593843098
13.Feb.2019
10.07
-0.01
-0.0992063492063492
12.Feb.2019
10.08
-0.01
-0.09910802775024777
11.Feb.2019
10.09
0
0
08.Feb.2019
10.09
0.01
0.0992063492063492
07.Feb.2019
10.08
-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
0.01
0.0992063492063492
31.Jan.2019
10.08
0.04
0.398406374501992
30.Jan.2019
10.04
-0.01
-0.09950248756218906
29.Jan.2019
10.05
0.02
0.19940179461615154
28.Jan.2019
10.03
-0.01
-0.099601593625498
25.Jan.2019
10.04
0.01
0.09970089730807577
24.Jan.2019
10.03
0.02
0.1998001998001998
23.Jan.2019
10.01
0.01
0.1
22.Jan.2019
10
0.01
0.1001001001001001
21.Jan.2019
9.99
-0.01
-0.1
18.Jan.2019
10
0
0
17.Jan.2019
10
0
0
16.Jan.2019
10
-0.01
-0.0999000999000999
15.Jan.2019
10.01
0
0
14.Jan.2019
10.01
0.01
0.1
11.Jan.2019
10
0.01
0.1001001001001001
10.Jan.2019
9.99
0.01
0.10020040080160321
09.Jan.2019
9.98
-0.01
-0.1001001001001001
08.Jan.2019
9.99
-0.01
-0.1
07.Jan.2019
10
-0.02
-0.1996007984031936
04.Jan.2019
10.02
0.02
0.2
03.Jan.2019
10
0
0
02.Jan.2019
10
0.02
0.20040080160320642
31.Dec.2018
9.98
0.01
0.10030090270812438
28.Dec.2018
9.97
0
0
27.Dec.2018
9.97
0
0
21.Dec.2018
9.97
-0.02
-0.2002002002002002
20.Dec.2018
9.99
0.02
0.20060180541624875
19.Dec.2018
9.97
0.02
0.20100502512562815
18.Dec.2018
9.95
0.01
0.1006036217303823
17.Dec.2018
9.94
0.01
0.10070493454179255
14.Dec.2018
9.93
0
0
13.Dec.2018
9.93
0
0
12.Dec.2018
9.93
-0.01
-0.1006036217303823
11.Dec.2018
9.94
0
0
10.Dec.2018
9.94
0.02
0.20161290322580644
07.Dec.2018
9.92
0
0
06.Dec.2018
9.92
0.01
0.10090817356205853
05.Dec.2018
9.91
0.01
0.10101010101010101
04.Dec.2018
9.9
0.02
0.20242914979757085
03.Dec.2018
9.88
0
0
30.Nov.2018
9.88
0
0
29.Nov.2018
9.88
0.02
0.2028397565922921
28.Nov.2018
9.86
-0.01
-0.10131712259371833
27.Nov.2018
9.87
0
0
26.Nov.2018
9.87
0
0
23.Nov.2018
9.87
0.01
0.10141987829614604
22.Nov.2018
9.86
0
0
21.Nov.2018
9.86
0
0
20.Nov.2018
9.86
0
0
19.Nov.2018
9.86
0
0
16.Nov.2018
9.86
-0.01
-0.10131712259371833
15.Nov.2018
9.87
0.01
0.10141987829614604
14.Nov.2018
9.86
-0.01
-0.10131712259371833
13.Nov.2018
9.87
0
0
12.Nov.2018
9.87
0.02
0.20304568527918782
09.Nov.2018
9.85
-0.01
-0.10141987829614604
08.Nov.2018
9.86
0
0
07.Nov.2018
9.86
0
0
06.Nov.2018
9.86
0
0
05.Nov.2018
9.86
-0.01
-0.10131712259371833
02.Nov.2018
9.87
-0.01
-0.10121457489878542
31.Oct.2018
9.88
-0.01
-0.10111223458038422
30.Oct.2018
9.89
-0.01
-0.10101010101010101
29.Oct.2018
9.9
0.01
0.10111223458038422
26.Oct.2018
9.89
0
0
25.Oct.2018
9.89
0.01
0.10121457489878542
24.Oct.2018
9.88
0.01
0.10131712259371833
23.Oct.2018
9.87
0
0
22.Oct.2018
9.87
0.01
0.10141987829614604
19.Oct.2018
9.86
0
0
18.Oct.2018
9.86
-0.02
-0.20242914979757085
17.Oct.2018
9.88
0.01
0.10131712259371833
16.Oct.2018
9.87
0
0
15.Oct.2018
9.87
0
0
12.Oct.2018
9.87
0.01
0.10141987829614604
11.Oct.2018
9.86
0
0
10.Oct.2018
9.86
0.01
0.10152284263959391
09.Oct.2018
9.85
-0.01
-0.10141987829614604
08.Oct.2018
9.86
-0.01
-0.10131712259371833
05.Oct.2018
9.87
-0.02
-0.20222446916076844
04.Oct.2018
9.89
-0.04
-0.4028197381671702
03.Oct.2018
9.93
0
0
02.Oct.2018
9.93
-0.01
-0.1006036217303823
01.Oct.2018
9.94
0
0
28.Sept.2018
9.94
-0.01
-0.10050251256281408
27.Sept.2018
9.95
0.01
0.1006036217303823
26.Sept.2018
9.94
0.01
0.10070493454179255
25.Sept.2018
9.93
-0.01
-0.1006036217303823
24.Sept.2018
9.94
-0.01
-0.10050251256281408
21.Sept.2018
9.95
0.01
0.1006036217303823
20.Sept.2018
9.94
-0.01
-0.10050251256281408
19.Sept.2018
9.95
-0.01
-0.10040160642570281
18.Sept.2018
9.96
-0.01
-0.10030090270812438
17.Sept.2018
9.97
0
0
14.Sept.2018
9.97
0
0
13.Sept.2018
9.97
0
0
12.Sept.2018
9.97
0
0
11.Sept.2018
9.97
-0.01
-0.10020040080160321
10.Sept.2018
9.98
-0.01
-0.1001001001001001
07.Sept.2018
9.99
0
0
06.Sept.2018
9.99
0
0
05.Sept.2018
9.99
-0.01
-0.1
04.Sept.2018
10
-0.01
-0.0999000999000999
03.Sept.2018
10.01
0
0
31.Aug.2018
10.01
0.01
0.1
30.Aug.2018
10
0
0
29.Aug.2018
10
-0.01
-0.0999000999000999
28.Aug.2018
10.01
-0.01
-0.0998003992015968
27.Aug.2018
10.02
0
0
24.Aug.2018
10.02
-0.01
-0.09970089730807577
23.Aug.2018
10.03
-0.01
-0.099601593625498
22.Aug.2018
10.04
0
0
21.Aug.2018
10.04
0.01
0.09970089730807577
20.Aug.2018
10.03
0.01
0.0998003992015968
17.Aug.2018
10.02
0
0
16.Aug.2018
10.02
0
0
14.Aug.2018
10.02
0
0
13.Aug.2018
10.02
-0.01
-0.09970089730807577
10.Aug.2018
10.03
0.01
0.0998003992015968
09.Aug.2018
10.02
0
0
08.Aug.2018
10.02
0
0
07.Aug.2018
10.02
-0.01
-0.09970089730807577
06.Aug.2018
10.03
0.02
0.1998001998001998
03.Aug.2018
10.01
0.01
0.1
02.Aug.2018
10
-0.01
-0.0999000999000999
01.Aug.2018
10.01
-0.02
-0.19940179461615154
31.Jul.2018
10.03
0
0
30.Jul.2018
10.03
-0.01
-0.099601593625498
27.Jul.2018
10.04
0
0
26.Jul.2018
10.04
0
0
25.Jul.2018
10.04
0.01
0.09970089730807577
24.Jul.2018
10.03
-0.02
-0.19900497512437812
23.Jul.2018
10.05
-0.02
-0.19860973187686196
20.Jul.2018
10.07
0
0
19.Jul.2018
10.07
-0.01
-0.0992063492063492
18.Jul.2018
10.08
0
0
17.Jul.2018
10.08
0
0
16.Jul.2018
10.08
0
0
13.Jul.2018
10.08
0.02
0.1988071570576541
12.Jul.2018
10.06
-0.01
-0.09930486593843098
11.Jul.2018
10.07
0
0
10.Jul.2018
10.07
0
0
09.Jul.2018
10.07
0
0
06.Jul.2018
10.07
0.01
0.09940357852882704
05.Jul.2018
10.06
0
0
04.Jul.2018
10.06
0.01
0.09950248756218906
03.Jul.2018
10.05
0
0
02.Jul.2018
10.05
0
0
29.Jun.2018
10.05
0
0
28.Jun.2018
10.05
0.01
0.099601593625498
27.Jun.2018
10.04
0
0
26.Jun.2018
10.04
0
0
25.Jun.2018
10.04
0
0
22.Jun.2018
10.04
0
0
21.Jun.2018
10.04
-0.01
-0.09950248756218906
20.Jun.2018
10.05
0
0
19.Jun.2018
10.05
0
0
18.Jun.2018
10.05
0
0
15.Jun.2018
10.05
0.02
0.19940179461615154
14.Jun.2018
10.03
0
0
13.Jun.2018
10.03
0.01
0.0998003992015968
12.Jun.2018
10.02
-0.01
-0.09970089730807577
11.Jun.2018
10.03
0
0
08.Jun.2018
10.03
0
0
07.Jun.2018
10.03
-0.01
-0.099601593625498
06.Jun.2018
10.04
-0.02
-0.1988071570576541
05.Jun.2018
10.06
0
0
04.Jun.2018
10.06
-0.01
-0.09930486593843098
01.Jun.2018
10.07
0
0
31.May.2018
10.07
-0.01
-0.0992063492063492
30.May.2018
10.08
0.02
0.1988071570576541
29.May.2018
10.06
-0.01
-0.09930486593843098
28.May.2018
10.07
0.01
0.09940357852882704
25.May.2018
10.06
0.01
0.09950248756218906
24.May.2018
10.05
0.03
0.2994011976047904
23.May.2018
10.02
0
0
22.May.2018
10.02
0.01
0.0999000999000999
18.May.2018
10.01
-0.01
-0.0998003992015968
17.May.2018
10.02
-0.01
-0.09970089730807577
16.May.2018
10.03
-0.01
-0.099601593625498
15.May.2018
10.04
-0.03
-0.29791459781529295
14.May.2018
10.07
0
0
11.May.2018
10.07
0.03
0.29880478087649404
09.May.2018
10.04
-0.02
-0.1988071570576541
08.May.2018
10.06
-0.02
-0.1984126984126984
07.May.2018
10.08
0
0
04.May.2018
10.08
0
0
03.May.2018
10.08
0
0
02.May.2018
10.08
-0.02
-0.19801980198019803
30.Apr.2018
10.1
0.01
0.09910802775024777
27.Apr.2018
10.09
0
0
26.Apr.2018
10.09
0
0
25.Apr.2018
10.09
-0.01
-0.09900990099009901
24.Apr.2018
10.1
0
0
23.Apr.2018
10.1
-0.02
-0.1976284584980237
20.Apr.2018
10.12
-0.03
-0.2955665024630542
19.Apr.2018
10.15
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18.Apr.2018
10.18
0.01
0.09832841691248771
17.Apr.2018
10.17
0
0
16.Apr.2018
10.17
0
0
13.Apr.2018
10.17
0
0
12.Apr.2018
10.17
-0.01
-0.09823182711198428
11.Apr.2018
10.18
0.01
0.09832841691248771
10.Apr.2018
10.17
-0.02
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09.Apr.2018
10.19
0.02
0.19665683382497542
06.Apr.2018
10.17
-0.01
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05.Apr.2018
10.18
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04.Apr.2018
10.19
0
0
03.Apr.2018
10.19
0.01
0.09823182711198428
29.Mar.2018
10.18
0.01
0.09832841691248771
28.Mar.2018
10.17
0.01
0.0984251968503937
27.Mar.2018
10.16
0
0
26.Mar.2018
10.16
0
0
23.Mar.2018
10.16
0
0
22.Mar.2018
10.16
0.02
0.19723865877712032
21.Mar.2018
10.14
-0.02
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20.Mar.2018
10.16
0
0
19.Mar.2018
10.16
-0.01
-0.09832841691248771
16.Mar.2018
10.17
0
0
15.Mar.2018
10.17
0.01
0.0984251968503937
14.Mar.2018
10.16
0
0
13.Mar.2018
10.16
0.01
0.09852216748768473
12.Mar.2018
10.15
0
0
09.Mar.2018
10.15
0
0
08.Mar.2018
10.15
0
0
07.Mar.2018
10.15
0
0
06.Mar.2018
10.15
0
0
05.Mar.2018
10.15
-0.01
-0.0984251968503937
02.Mar.2018
10.16
0
0
01.Mar.2018
10.16
0.01
0.09852216748768473
28.Feb.2018
10.15
-0.01
-0.0984251968503937
27.Feb.2018
10.16
0
0
26.Feb.2018
10.16
0.02
0.19723865877712032
23.Feb.2018
10.14
0.01
0.09871668311944719
22.Feb.2018
10.13
-0.01
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21.Feb.2018
10.14
-0.01
-0.09852216748768473
20.Feb.2018
10.15
0
0
19.Feb.2018
10.15
0
0
16.Feb.2018
10.15
0.02
0.19743336623889438
15.Feb.2018
10.13
0
0
14.Feb.2018
10.13
-0.01
-0.09861932938856016
13.Feb.2018
10.14
-0.01
-0.09852216748768473
12.Feb.2018
10.15
0
0
09.Feb.2018
10.15
-0.02
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08.Feb.2018
10.17
-0.03
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07.Feb.2018
10.2
0
0
06.Feb.2018
10.2
0.01
0.09813542688910697
05.Feb.2018
10.19
-0.02
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02.Feb.2018
10.21
-0.02
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01.Feb.2018
10.23
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31.Jan.2018
10.24
0.01
0.09775171065493646
30.Jan.2018
10.23
-0.02
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29.Jan.2018
10.25
-0.01
-0.09746588693957114
26.Jan.2018
10.26
0
0
25.Jan.2018
10.26
0
0
24.Jan.2018
10.26
0
0
23.Jan.2018
10.26
0.01
0.0975609756097561
22.Jan.2018
10.25
0
0
19.Jan.2018
10.25
-0.01
-0.09746588693957114
18.Jan.2018
10.26
-0.01
-0.09737098344693282
17.Jan.2018
10.27
0
0
16.Jan.2018
10.27
0
0
15.Jan.2018
10.27
0.01
0.09746588693957114
12.Jan.2018
10.26
0.01
0.0975609756097561
11.Jan.2018
10.25
0.01
0.09765625
10.Jan.2018
10.24
-0.03
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09.Jan.2018
10.27
-0.01
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08.Jan.2018
10.28
0
0
05.Jan.2018
10.28
0
0
04.Jan.2018
10.28
0.01
0.09737098344693282
03.Jan.2018
10.27
-0.01
-0.09727626459143969
02.Jan.2018
10.28
0
0
29.Dec.2017
10.28
0
0
28.Dec.2017
10.28
0.01
0.09737098344693282
27.Dec.2017
10.27
0.01
0.09746588693957114
22.Dec.2017
10.26
0
0
21.Dec.2017
10.26
-0.01
-0.09737098344693282
20.Dec.2017
10.27
-0.02
-0.19436345966958213
19.Dec.2017
10.29
-0.02
-0.19398642095053345
18.Dec.2017
10.31
0
0
15.Dec.2017
10.31
0.01
0.0970873786407767
14.Dec.2017
10.3
0.01
0.09718172983479106
13.Dec.2017
10.29
0
0
12.Dec.2017
10.29
0
0
11.Dec.2017
10.29
0
0
08.Dec.2017
10.29
-0.01
-0.0970873786407767
07.Dec.2017
10.3
-0.01
-0.09699321047526673
06.Dec.2017
10.31
0.01
0.0970873786407767
05.Dec.2017
10.3
0
0
04.Dec.2017
10.3
0.01
0.09718172983479106
01.Dec.2017
10.29
0
0
30.Nov.2017
10.29
0
0
29.Nov.2017
10.29
0
0
28.Nov.2017
10.29
-0.01
-0.0970873786407767
27.Nov.2017
10.3
0.01
0.09718172983479106
24.Nov.2017
10.29
0
0
23.Nov.2017
10.29
0.01
0.09727626459143969
22.Nov.2017
10.28
0.01
0.09737098344693282
21.Nov.2017
10.27
0
0
20.Nov.2017
10.27
0.01
0.09746588693957114
17.Nov.2017
10.26
0
0
16.Nov.2017
10.26
0
0
15.Nov.2017
10.26
0.01
0.0975609756097561
14.Nov.2017
10.25
-0.01
-0.09746588693957114
13.Nov.2017
10.26
-0.02
-0.19455252918287938
10.Nov.2017
10.28
-0.01
-0.09718172983479106
09.Nov.2017
10.29
-0.02
-0.19398642095053345
08.Nov.2017
10.31
0
0
07.Nov.2017
10.31
0.01
0.0970873786407767
06.Nov.2017
10.3
0
0
03.Nov.2017
10.3
-0.01
-0.09699321047526673
02.Nov.2017
10.31
0.01
0.0970873786407767
31.Oct.2017
10.3
0.01
0.09718172983479106
30.Oct.2017
10.29
0.03
0.29239766081871343
27.Oct.2017
10.26
-0.01
-0.09737098344693282
26.Oct.2017
10.27
0
0
25.Oct.2017
10.27
-0.02
-0.19436345966958213
24.Oct.2017
10.29
-0.01
-0.0970873786407767
23.Oct.2017
10.3
0
0
20.Oct.2017
10.3
-0.02
-0.1937984496124031
19.Oct.2017
10.32
0
0
18.Oct.2017
10.32
0
0
17.Oct.2017
10.32
0
0
16.Oct.2017
10.32
0.01
0.09699321047526673
13.Oct.2017
10.31
0.01
0.0970873786407767
12.Oct.2017
10.3
-0.01
-0.09699321047526673
11.Oct.2017
10.31
0.01
0.0970873786407767
10.Oct.2017
10.3
0
0
09.Oct.2017
10.3
0
0
06.Oct.2017
10.3
-0.02
-0.1937984496124031
05.Oct.2017
10.32
0
0
04.Oct.2017
10.32
0.01
0.09699321047526673
03.Oct.2017
10.31
0
0
02.Oct.2017
10.31
0
0
29.Sept.2017
10.31
0.01
0.0970873786407767
28.Sept.2017
10.3
-0.01
-0.09699321047526673
27.Sept.2017
10.31
-0.03
-0.2901353965183752
26.Sept.2017
10.34
0
0
25.Sept.2017
10.34
0.02
0.1937984496124031
22.Sept.2017
10.32
-0.01
-0.0968054211035818
21.Sept.2017
10.33
-0.01
-0.09671179883945841
20.Sept.2017
10.34
0
0
19.Sept.2017
10.34
0
0
18.Sept.2017
10.34
0
0
15.Sept.2017
10.34
0.01
0.0968054211035818
14.Sept.2017
10.33
-0.01
-0.09671179883945841
13.Sept.2017
10.34
-0.01
-0.0966183574879227
12.Sept.2017
10.35
-0.02
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11.Sept.2017
10.37
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08.Sept.2017
10.38
0.01
0.09643201542912247
07.Sept.2017
10.37
-0.01
-0.09633911368015415
06.Sept.2017
10.38
0.02
0.19305019305019305
05.Sept.2017
10.36
0.01
0.0966183574879227
04.Sept.2017
10.35
-0.01
-0.09652509652509653
01.Sept.2017
10.36
0
0
31.Aug.2017
10.36
0.01
0.0966183574879227
30.Aug.2017
10.35
0
0
29.Aug.2017
10.35
0
0
28.Aug.2017
10.35
0.01
0.09671179883945841
25.Aug.2017
10.34
0
0
24.Aug.2017
10.34
0.01
0.0968054211035818
23.Aug.2017
10.33
0
0
22.Aug.2017
10.33
-0.01
-0.09671179883945841
21.Aug.2017
10.34
0.01
0.0968054211035818
18.Aug.2017
10.33
0.01
0.09689922480620156
17.Aug.2017
10.32
-0.01
-0.0968054211035818
16.Aug.2017
10.33
0.01
0.09689922480620156
14.Aug.2017
10.32
0
0
11.Aug.2017
10.32
0
0
10.Aug.2017
10.32
0
0
09.Aug.2017
10.32
-0.01
-0.0968054211035818
08.Aug.2017
10.33
0.01
0.09689922480620156
07.Aug.2017
10.32
-0.01
-0.0968054211035818
04.Aug.2017
10.33
0.01
0.09689922480620156
03.Aug.2017
10.32
0
0
02.Aug.2017
10.32
0.02
0.1941747572815534
01.Aug.2017
10.3
0
0
31.Jul.2017
10.3
0.01
0.09718172983479106
28.Jul.2017
10.29
-0.01
-0.0970873786407767
27.Jul.2017
10.3
0.02
0.19455252918287938
26.Jul.2017
10.28
-0.01
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25.Jul.2017
10.29
-0.02
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24.Jul.2017
10.31
0.01
0.0970873786407767
21.Jul.2017
10.3
0.01
0.09718172983479106
20.Jul.2017
10.29
0
0
19.Jul.2017
10.29
0.01
0.09727626459143969
18.Jul.2017
10.28
0.01
0.09737098344693282
17.Jul.2017
10.27
0.01
0.09746588693957114
14.Jul.2017
10.26
0.01
0.0975609756097561
13.Jul.2017
10.25
0.01
0.09765625
12.Jul.2017
10.24
0.01
0.09775171065493646
11.Jul.2017
10.23
0.01
0.09784735812133072
10.Jul.2017
10.22
0
0
07.Jul.2017
10.22
-0.01
-0.09775171065493646
06.Jul.2017
10.23
-0.02
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05.Jul.2017
10.25
-0.01
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04.Jul.2017
10.26
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03.Jul.2017
10.27
0
0
30.Jun.2017
10.27
-0.02
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29.Jun.2017
10.29
-0.02
-0.19398642095053345
28.Jun.2017
10.31
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27.Jun.2017
10.32
-0.02
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26.Jun.2017
10.34
0.02
0.1937984496124031
22.Jun.2017
10.32
0.01
0.09699321047526673
21.Jun.2017
10.31
0
0
20.Jun.2017
10.31
0
0
19.Jun.2017
10.31
0.01
0.0970873786407767
16.Jun.2017
10.3
-0.01
-0.09699321047526673
15.Jun.2017
10.31
0
0
14.Jun.2017
10.31
0.02
0.19436345966958213
13.Jun.2017
10.29
0
0
12.Jun.2017
10.29
-0.01
-0.0970873786407767
09.Jun.2017
10.3
-0.01
-0.09699321047526673
08.Jun.2017
10.31
0
0
07.Jun.2017
10.31
0
0
06.Jun.2017
10.31
0.02
0.19436345966958213
02.Jun.2017
10.29
0
0
01.Jun.2017
10.29
0
0
31.May.2017
10.29
0
0
30.May.2017
10.29
0.01
0.09727626459143969
29.May.2017
10.28
0
0
26.May.2017
10.28
0.02
0.1949317738791423
24.May.2017
10.26
-0.01
-0.09737098344693282
23.May.2017
10.27
0
0
22.May.2017
10.27
0
0
19.May.2017
10.27
-0.01
-0.09727626459143969
18.May.2017
10.28
0.02
0.1949317738791423
17.May.2017
10.26
0.02
0.1953125
16.May.2017
10.24
-0.01
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15.May.2017
10.25
0.02
0.19550342130987292
12.May.2017
10.23
0.02
0.1958863858961802
11.May.2017
10.21
-0.01
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10.May.2017
10.22
-0.01
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09.May.2017
10.23
0
0
08.May.2017
10.23
0
0
05.May.2017
10.23
-0.01
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04.May.2017
10.24
0
0
03.May.2017
10.24
0
0
02.May.2017
10.24
0.01
0.09775171065493646
28.Apr.2017
10.23
0
0
27.Apr.2017
10.23
0
0
26.Apr.2017
10.23
-0.01
-0.09765625
25.Apr.2017
10.24
0
0
24.Apr.2017
10.24
-0.01
-0.0975609756097561
21.Apr.2017
10.25
0
0
20.Apr.2017
10.25
-0.01
-0.09746588693957114
19.Apr.2017
10.26
0.01
0.0975609756097561
18.Apr.2017
10.25
0.01
0.09765625
13.Apr.2017
10.24
0.01
0.09775171065493646
12.Apr.2017
10.23
0.01
0.09784735812133072
11.Apr.2017
10.22
0.01
0.0979431929480901
10.Apr.2017
10.21
-0.01
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07.Apr.2017
10.22
0
0
06.Apr.2017
10.22
0.01
0.0979431929480901
05.Apr.2017
10.21
-0.01
-0.09784735812133072
04.Apr.2017
10.22
0.02
0.19607843137254902
03.Apr.2017
10.2
0.01
0.09813542688910697
31.Mar.2017
10.19
-0.01
-0.09803921568627451
30.Mar.2017
10.2
0.01
0.09813542688910697
29.Mar.2017
10.19
-0.01
-0.09803921568627451
28.Mar.2017
10.2
0.01
0.09813542688910697
27.Mar.2017
10.19
0.01
0.09823182711198428
24.Mar.2017
10.18
-0.01
-0.09813542688910697
23.Mar.2017
10.19
0.01
0.09823182711198428
22.Mar.2017
10.18
0.02
0.1968503937007874
21.Mar.2017
10.16
0.01
0.09852216748768473
20.Mar.2017
10.15
0
0
17.Mar.2017
10.15
0.01
0.09861932938856016
16.Mar.2017
10.14
0.02
0.1976284584980237
15.Mar.2017
10.12
0.01
0.09891196834817013
14.Mar.2017
10.11
-0.01
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13.Mar.2017
10.12
0
0
10.Mar.2017
10.12
0
0
09.Mar.2017
10.12
-0.04
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08.Mar.2017
10.16
-0.01
-0.09832841691248771
07.Mar.2017
10.17
-0.01
-0.09823182711198428
06.Mar.2017
10.18
0
0
03.Mar.2017
10.18
0
0
02.Mar.2017
10.18
-0.03
-0.2938295788442703
01.Mar.2017
10.21
0
0
28.Feb.2017
10.21
-0.01
-0.09784735812133072
27.Feb.2017
10.22
0.02
0.19607843137254902
24.Feb.2017
10.2
0.02
0.19646365422396855
23.Feb.2017
10.18
0.01
0.09832841691248771
22.Feb.2017
10.17
0.01
0.0984251968503937
21.Feb.2017
10.16
0
0
20.Feb.2017
10.16
-0.01
-0.09832841691248771
17.Feb.2017
10.17
0.02
0.19704433497536947
16.Feb.2017
10.15
0
0
15.Feb.2017
10.15
-0.01
-0.0984251968503937
14.Feb.2017
10.16
0
0
13.Feb.2017
10.16
0
0
10.Feb.2017
10.16
-0.02
-0.19646365422396855
09.Feb.2017
10.18
0.01
0.09832841691248771
08.Feb.2017
10.17
0.02
0.19704433497536947
07.Feb.2017
10.15
0.01
0.09861932938856016
06.Feb.2017
10.14
0
0
03.Feb.2017
10.14
0
0
02.Feb.2017
10.14
0.01
0.09871668311944719
01.Feb.2017
10.13
0
0
31.Jan.2017
10.13
0
0
30.Jan.2017
10.13
0
0
27.Jan.2017
10.13
0.01
0.09881422924901186
26.Jan.2017
10.12
-0.02
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25.Jan.2017
10.14
-0.03
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24.Jan.2017
10.17
0.01
0.0984251968503937
23.Jan.2017
10.16
0.01
0.09852216748768473
20.Jan.2017
10.15
-0.01
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19.Jan.2017
10.16
-0.03
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18.Jan.2017
10.19
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17.Jan.2017
10.2
0.02
0.19646365422396855
16.Jan.2017
10.18
0
0
13.Jan.2017
10.18
-0.01
-0.09813542688910697
12.Jan.2017
10.19
0.01
0.09823182711198428
11.Jan.2017
10.18
0
0
10.Jan.2017
10.18
0
0
09.Jan.2017
10.18
0
0
06.Jan.2017
10.18
0.01
0.09832841691248771
05.Jan.2017
10.17
0
0
04.Jan.2017
10.17
0
0
03.Jan.2017
10.17
-0.02
-0.19627085377821393
02.Jan.2017
10.19
0.01
0.09823182711198428
30.Dec.2016
10.18
0.01
0.09832841691248771
29.Dec.2016
10.17
0.02
0.19704433497536947
28.Dec.2016
10.15
0
0
27.Dec.2016
10.15
0
0
23.Dec.2016
10.15
0.01
0.09861932938856016
22.Dec.2016
10.14
0
0
21.Dec.2016
10.14
0.01
0.09871668311944719
20.Dec.2016
10.13
0.01
0.09881422924901186
19.Dec.2016
10.12
0.01
0.09891196834817013
16.Dec.2016
10.11
-0.01
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15.Dec.2016
10.12
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14.Dec.2016
10.16
0.02
0.19723865877712032
13.Dec.2016
10.14
0.02
0.1976284584980237
12.Dec.2016
10.12
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09.Dec.2016
10.16
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08.Dec.2016
10.18
0
0
07.Dec.2016
10.18
0.01
0.09832841691248771
06.Dec.2016
10.17
0.01
0.0984251968503937
05.Dec.2016
10.16
-0.01
-0.09832841691248771
02.Dec.2016
10.17
0.01
0.0984251968503937
01.Dec.2016
10.16
-0.03
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30.Nov.2016
10.19
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-0.09803921568627451
29.Nov.2016
10.2
0.02
0.19646365422396855
28.Nov.2016
10.18
0.01
0.09832841691248771
25.Nov.2016
10.17
0
0
24.Nov.2016
10.17
-0.01
-0.09823182711198428
23.Nov.2016
10.18
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22.Nov.2016
10.19
0.01
0.09823182711198428
21.Nov.2016
10.18
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18.Nov.2016
10.2
-0.02
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17.Nov.2016
10.22
0
0
16.Nov.2016
10.22
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15.Nov.2016
10.23
0
0
14.Nov.2016
10.23
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11.Nov.2016
10.28
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10.Nov.2016
10.31
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09.Nov.2016
10.39
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08.Nov.2016
10.4
0
0
07.Nov.2016
10.4
-0.01
-0.09606147934678194
04.Nov.2016
10.41
0.01
0.09615384615384616
03.Nov.2016
10.4
-0.01
-0.09606147934678194
02.Nov.2016
10.41
0
0
31.Oct.2016
10.41
0.02
0.19249278152069296
28.Oct.2016
10.39
-0.03
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27.Oct.2016
10.42
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26.Oct.2016
10.44
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25.Oct.2016
10.45
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24.Oct.2016
10.46
0
0
21.Oct.2016
10.46
0.01
0.09569377990430622
20.Oct.2016
10.45
0
0
19.Oct.2016
10.45
0.01
0.09578544061302682
18.Oct.2016
10.44
0.01
0.09587727708533078
17.Oct.2016
10.43
-0.01
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14.Oct.2016
10.44
0
0
13.Oct.2016
10.44
0
0
12.Oct.2016
10.44
0
0
11.Oct.2016
10.44
-0.01
-0.09569377990430622
10.Oct.2016
10.45
0
0
07.Oct.2016
10.45
-0.02
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06.Oct.2016
10.47
-0.02
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05.Oct.2016
10.49
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04.Oct.2016
10.51
-0.01
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03.Oct.2016
10.52
-0.02
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30.Sept.2016
10.54
0
0
29.Sept.2016
10.54
0
0
28.Sept.2016
10.54
0.01
0.0949667616334283
27.Sept.2016
10.53
0.01
0.09505703422053231
26.Sept.2016
10.52
0.01
0.09514747859181731
23.Sept.2016
10.51
0.01
0.09523809523809523
22.Sept.2016
10.5
0.03
0.28653295128939826
21.Sept.2016
10.47
0
0
20.Sept.2016
10.47
0.01
0.09560229445506692
19.Sept.2016
10.46
0
0
16.Sept.2016
10.46
0.01
0.09569377990430622
15.Sept.2016
10.45
0
0
14.Sept.2016
10.45
-0.03
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13.Sept.2016
10.48
0
0
12.Sept.2016
10.48
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09.Sept.2016
10.51
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08.Sept.2016
10.56
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07.Sept.2016
10.57
0.03
0.2846299810246679
06.Sept.2016
10.54
0.01
0.0949667616334283
05.Sept.2016
10.53
0
0
02.Sept.2016
10.53
-0.01
-0.09487666034155598
01.Sept.2016
10.54
-0.02
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31.Aug.2016
10.56
0
0
30.Aug.2016
10.56
0.02
0.18975332068311196
29.Aug.2016
10.54
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26.Aug.2016
10.55
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25.Aug.2016
10.56
0
0
24.Aug.2016
10.56
0
0
23.Aug.2016
10.56
0.01
0.0947867298578199
22.Aug.2016
10.55
0
0
19.Aug.2016
10.55
0
0
18.Aug.2016
10.55
0.01
0.09487666034155598
17.Aug.2016
10.54
-0.02
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16.Aug.2016
10.56
-0.01
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12.Aug.2016
10.57
-0.01
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11.Aug.2016
10.58
0.01
0.0946073793755913
10.Aug.2016
10.57
0.03
0.2846299810246679
09.Aug.2016
10.54
0.02
0.19011406844106463
08.Aug.2016
10.52
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05.Aug.2016
10.53
0.01
0.09505703422053231
04.Aug.2016
10.52
0.01
0.09514747859181731
03.Aug.2016
10.51
0
0
02.Aug.2016
10.51
-0.04
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01.Aug.2016
10.55
0.01
0.09487666034155598
29.Jul.2016
10.54
0
0
28.Jul.2016
10.54
0.01
0.0949667616334283
27.Jul.2016
10.53
0.01
0.09505703422053231
26.Jul.2016
10.52
0
0
25.Jul.2016
10.52
0.01
0.09514747859181731
22.Jul.2016
10.51
0.01
0.09523809523809523
21.Jul.2016
10.5
-0.02
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20.Jul.2016
10.52
0
0
19.Jul.2016
10.52
0
0
18.Jul.2016
10.52
-0.02
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15.Jul.2016
10.54
0
0
14.Jul.2016
10.54
-0.01
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13.Jul.2016
10.55
0
0
12.Jul.2016
10.55
-0.02
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11.Jul.2016
10.57
0.02
0.1895734597156398
08.Jul.2016
10.55
0
0
07.Jul.2016
10.55
-0.01
-0.0946969696969697
06.Jul.2016
10.56
0.02
0.18975332068311196
05.Jul.2016
10.54
0.01
0.0949667616334283
04.Jul.2016
10.53
0.01
0.09505703422053231
01.Jul.2016
10.52
0.05
0.4775549188156638
30.Jun.2016
10.47
-0.02
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29.Jun.2016
10.49
0.02
0.19102196752626552
28.Jun.2016
10.47
0.02
0.19138755980861244
27.Jun.2016
10.45
0.03
0.28790786948176583
24.Jun.2016
10.42
0.02
0.19230769230769232
22.Jun.2016
10.4
-0.01
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21.Jun.2016
10.41
0
0
20.Jun.2016
10.41
0
0
17.Jun.2016
10.41
-0.02
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16.Jun.2016
10.43
0.02
0.19212295869356388
15.Jun.2016
10.41
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14.Jun.2016
10.42
0.01
0.09606147934678194
13.Jun.2016
10.41
-0.01
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10.Jun.2016
10.42
0.01
0.09606147934678194
09.Jun.2016
10.41
0.01
0.09615384615384616
08.Jun.2016
10.4
0.01
0.09624639076034648
07.Jun.2016
10.39
0.01
0.09633911368015415
06.Jun.2016
10.38
0.01
0.09643201542912247
03.Jun.2016
10.37
0.03
0.2901353965183752
02.Jun.2016
10.34
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01.Jun.2016
10.35
0.02
0.1936108422071636
31.May.2016
10.33
-0.01
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30.May.2016
10.34
0
0
27.May.2016
10.34
0.01
0.0968054211035818
26.May.2016
10.33
0
0
25.May.2016
10.33
0.01
0.09689922480620156
24.May.2016
10.32
0
0
23.May.2016
10.32
0.01
0.09699321047526673
20.May.2016
10.31
0
0
19.May.2016
10.31
-0.02
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18.May.2016
10.33
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17.May.2016
10.35
0.01
0.09671179883945841
13.May.2016
10.34
-0.01
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12.May.2016
10.35
0.01
0.09671179883945841
11.May.2016
10.34
0
0
10.May.2016
10.34
0
0
09.May.2016
10.34
-0.01
-0.0966183574879227
06.May.2016
10.35
0.02
0.1936108422071636
04.May.2016
10.33
0
0
03.May.2016
10.33
0
0
02.May.2016
10.33
0.01
0.09689922480620156
29.Apr.2016
10.32
0.01
0.09699321047526673
28.Apr.2016
10.31
0.02
0.19436345966958213
27.Apr.2016
10.29
0
0
26.Apr.2016
10.29
0
0
25.Apr.2016
10.29
-0.02
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22.Apr.2016
10.31
-0.01
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21.Apr.2016
10.32
-0.02
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20.Apr.2016
10.34
0.01
0.0968054211035818
19.Apr.2016
10.33
0
0
18.Apr.2016
10.33
0.01
0.09689922480620156
15.Apr.2016
10.32
0
0
14.Apr.2016
10.32
0.01
0.09699321047526673
13.Apr.2016
10.31
0
0
12.Apr.2016
10.31
-0.01
-0.09689922480620156
11.Apr.2016
10.32
0
0
08.Apr.2016
10.32
0
0
07.Apr.2016
10.32
0
0
06.Apr.2016
10.32
-0.01
-0.0968054211035818
05.Apr.2016
10.33
0.01
0.09689922480620156
04.Apr.2016
10.32
0
0
01.Apr.2016
10.32
0.02
0.1941747572815534
31.Mar.2016
10.3
0
0
30.Mar.2016
10.3
0.02
0.19455252918287938
29.Mar.2016
10.28
0
0
24.Mar.2016
10.28
0.01
0.09737098344693282
23.Mar.2016
10.27
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22.Mar.2016
10.28
0
0
21.Mar.2016
10.28
0
0
18.Mar.2016
10.28
0.03
0.2926829268292683
17.Mar.2016
10.25
0.02
0.19550342130987292
16.Mar.2016
10.23
0
0
15.Mar.2016
10.23
0
0
14.Mar.2016
10.23
0.02
0.1958863858961802
11.Mar.2016
10.21
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10.Mar.2016
10.22
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09.Mar.2016
10.23
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08.Mar.2016
10.25
0.03
0.29354207436399216
07.Mar.2016
10.22
0
0
04.Mar.2016
10.22
0.01
0.0979431929480901
03.Mar.2016
10.21
0
0
02.Mar.2016
10.21
-0.02
-0.19550342130987292
01.Mar.2016
10.23
0.01
0.09784735812133072
29.Feb.2016
10.22
0.01
0.0979431929480901
26.Feb.2016
10.21
0.01
0.09803921568627451
25.Feb.2016
10.2
-0.01
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24.Feb.2016
10.21
0.03
0.29469548133595286
23.Feb.2016
10.18
0
0
22.Feb.2016
10.18
0
0
19.Feb.2016
10.18
0.02
0.1968503937007874
18.Feb.2016
10.16
0.02
0.19723865877712032
17.Feb.2016
10.14
0
0
16.Feb.2016
10.14
0.01
0.09871668311944719
15.Feb.2016
10.13
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12.Feb.2016
10.15
-0.02
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11.Feb.2016
10.17
0.01
0.0984251968503937
10.Feb.2016
10.16
-0.01
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09.Feb.2016
10.17
-0.01
-0.09823182711198428
08.Feb.2016
10.18
0.01
0.09832841691248771
05.Feb.2016
10.17
0
0
04.Feb.2016
10.17
-0.01
-0.09823182711198428
03.Feb.2016
10.18
0.01
0.09832841691248771
02.Feb.2016
10.17
0
0
01.Feb.2016
10.17
0.02
0.19704433497536947
29.Jan.2016
10.15
0.03
0.2964426877470356
28.Jan.2016
10.12
0.01
0.09891196834817013
27.Jan.2016
10.11
0.01
0.09900990099009901
26.Jan.2016
10.1
0
0
25.Jan.2016
10.1
0.01
0.09910802775024777
22.Jan.2016
10.09
0
0
21.Jan.2016
10.09
0
0
20.Jan.2016
10.09
0
0
19.Jan.2016
10.09
-0.01
-0.09900990099009901
18.Jan.2016
10.1
0
0
15.Jan.2016
10.1
-0.01
-0.09891196834817013
14.Jan.2016
10.11
0
0
13.Jan.2016
10.11
0.02
0.19821605550049554
12.Jan.2016
10.09
-0.01
-0.09900990099009901
11.Jan.2016
10.1
-0.01
-0.09891196834817013
08.Jan.2016
10.11
0.01
0.09900990099009901
07.Jan.2016
10.1
0
0
06.Jan.2016
10.1
0.01
0.09910802775024777
05.Jan.2016
10.09
0
0
04.Jan.2016
10.09
0.02
0.19860973187686196
31.Dec.2015
10.07
0.01
0.09940357852882704
30.Dec.2015
10.06
-0.02
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29.Dec.2015
10.08
0
0
28.Dec.2015
10.08
0.01
0.09930486593843098
23.Dec.2015
10.07
-0.02
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22.Dec.2015
10.09
-0.01
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21.Dec.2015
10.1
0
0
18.Dec.2015
10.1
0.03
0.29791459781529295
17.Dec.2015
10.07
0
0
16.Dec.2015
10.07
0
0
15.Dec.2015
10.07
-0.03
-0.297029702970297
14.Dec.2015
10.1
0
0
11.Dec.2015
10.1
-0.01
-0.09891196834817013
10.Dec.2015
10.11
0
0
09.Dec.2015
10.11
-0.01
-0.09881422924901186
08.Dec.2015
10.12
0.01
0.09891196834817013
07.Dec.2015
10.11
0.03
0.2976190476190476
04.Dec.2015
10.08
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03.Dec.2015
10.13
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02.Dec.2015
10.16
0.02
0.19723865877712032
01.Dec.2015
10.14
0
0
30.Nov.2015
10.14
0
0
27.Nov.2015
10.14
0.01
0.09871668311944719
26.Nov.2015
10.13
0.01
0.09881422924901186
25.Nov.2015
10.12
0
0
24.Nov.2015
10.12
0.01
0.09891196834817013
23.Nov.2015
10.11
-0.01
-0.09881422924901186
20.Nov.2015
10.12
0.01
0.09891196834817013
19.Nov.2015
10.11
0.01
0.09900990099009901
18.Nov.2015
10.1
0.01
0.09910802775024777
17.Nov.2015
10.09
0
0
16.Nov.2015
10.09
0.01
0.0992063492063492
13.Nov.2015
10.08
0.01
0.09930486593843098
12.Nov.2015
10.07
0
0
11.Nov.2015
10.07
0.01
0.09940357852882704
10.Nov.2015
10.06
0
0
09.Nov.2015
10.06
-0.03
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06.Nov.2015
10.09
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05.Nov.2015
10.12
-0.01
-0.09871668311944719
04.Nov.2015
10.13
0
0
03.Nov.2015
10.13
0
0
02.Nov.2015
10.13
-0.01
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30.Oct.2015
10.14
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29.Oct.2015
10.16
-0.02
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28.Oct.2015
10.18
0
0
27.Oct.2015
10.18
0.01
0.09832841691248771
26.Oct.2015
10.17
0.01
0.0984251968503937
23.Oct.2015
10.16
0
0
22.Oct.2015
10.16
0.02
0.19723865877712032
21.Oct.2015
10.14
0
0
20.Oct.2015
10.14
-0.01
-0.09852216748768473
19.Oct.2015
10.15
0
0
16.Oct.2015
10.15
0
0
15.Oct.2015
10.15
0.01
0.09861932938856016
14.Oct.2015
10.14
0.01
0.09871668311944719
13.Oct.2015
10.13
0
0
12.Oct.2015
10.13
0.01
0.09881422924901186
09.Oct.2015
10.12
0
0
08.Oct.2015
10.12
0
0
07.Oct.2015
10.12
0.02
0.19801980198019803
06.Oct.2015
10.1
-0.01
-0.09891196834817013
05.Oct.2015
10.11
0
0
02.Oct.2015
10.11
0.01
0.09900990099009901
01.Oct.2015
10.1
0.02
0.1984126984126984
30.Sept.2015
10.08
0
0
29.Sept.2015
10.08
0.01
0.09930486593843098
28.Sept.2015
10.07
-0.01
-0.0992063492063492
25.Sept.2015
10.08
-0.02
-0.19801980198019803
24.Sept.2015
10.1
0
0
23.Sept.2015
10.1
0.01
0.09910802775024777
22.Sept.2015
10.09
-0.01
-0.09900990099009901
21.Sept.2015
10.1
0
0
18.Sept.2015
10.1
0.05
0.4975124378109453
17.Sept.2015
10.05
-0.01
-0.09940357852882704
16.Sept.2015
10.06
-0.02
-0.1984126984126984
15.Sept.2015
10.08
-0.02
-0.19801980198019803
14.Sept.2015
10.1
0.01
0.09910802775024777
11.Sept.2015
10.09
0
0
10.Sept.2015
10.09
0
0
09.Sept.2015
10.09
-0.01
-0.09900990099009901
08.Sept.2015
10.1
0
0
07.Sept.2015
10.1
0.01
0.09910802775024777
04.Sept.2015
10.09
0.01
0.0992063492063492
03.Sept.2015
10.08
0.01
0.09930486593843098
02.Sept.2015
10.07
0
0
01.Sept.2015
10.07
-0.02
-0.19821605550049554
31.Aug.2015
10.09
0
0
28.Aug.2015
10.09
0.02
0.19860973187686196
27.Aug.2015
10.07
-0.01
-0.0992063492063492
26.Aug.2015
10.08
-0.02
-0.19801980198019803
25.Aug.2015
10.1
-0.04
-0.39447731755424065
24.Aug.2015
10.14
0.01
0.09871668311944719
21.Aug.2015
10.13
0
0
20.Aug.2015
10.13
0.02
0.19782393669634027
19.Aug.2015
10.11
-0.01
-0.09881422924901186
18.Aug.2015
10.12
0
0
17.Aug.2015
10.12
0.01
0.09891196834817013
14.Aug.2015
10.11
-0.01
-0.09881422924901186
13.Aug.2015
10.12
-0.02
-0.19723865877712032
12.Aug.2015
10.14
0.02
0.1976284584980237
11.Aug.2015
10.12
0.01
0.09891196834817013
10.Aug.2015
10.11
0
0
07.Aug.2015
10.11
0.01
0.09900990099009901
06.Aug.2015
10.1
0
0
05.Aug.2015
10.1
-0.03
-0.29615004935834155
04.Aug.2015
10.13
0
0
03.Aug.2015
10.13
0.02
0.19782393669634027
31.Jul.2015
10.11
0.01
0.09900990099009901
30.Jul.2015
10.1
0.01
0.09910802775024777
29.Jul.2015
10.09
0
0
28.Jul.2015
10.09
-0.01
-0.09900990099009901
27.Jul.2015
10.1
0
0
24.Jul.2015
10.1
0.03
0.29791459781529295
23.Jul.2015
10.07
0.01
0.09940357852882704
22.Jul.2015
10.06
0.01
0.09950248756218906
21.Jul.2015
10.05
-0.01
-0.09940357852882704
20.Jul.2015
10.06
0.01
0.09950248756218906
17.Jul.2015
10.05
0.02
0.19940179461615154
16.Jul.2015
10.03
0.01
0.0998003992015968
15.Jul.2015
10.02
0.02
0.2
14.Jul.2015
10
0.01
0.1001001001001001
13.Jul.2015
9.99
-0.02
-0.1998001998001998
10.Jul.2015
10.01
-0.03
-0.29880478087649404
09.Jul.2015
10.04
-0.01
-0.09950248756218906
08.Jul.2015
10.05
0
0
07.Jul.2015
10.05
0.04
0.3996003996003996
06.Jul.2015
10.01
0.01
0.1
03.Jul.2015
10
0.02
0.20040080160320642
02.Jul.2015
9.98
-0.01
-0.1001001001001001
01.Jul.2015
9.99
-0.02
-0.1998001998001998
30.Jun.2015
10.01
0.02
0.2002002002002002
29.Jun.2015
9.99
0
0
26.Jun.2015
9.99
-0.02
-0.1998001998001998
25.Jun.2015
10.01
0
0
24.Jun.2015
10.01
-0.02
-0.19940179461615154
22.Jun.2015
10.03
0.01
0.0998003992015968
19.Jun.2015
10.02
0.01
0.0999000999000999
18.Jun.2015
10.01
0
0
17.Jun.2015
10.01
0
0
16.Jun.2015
10.01
-0.01
-0.0998003992015968
15.Jun.2015
10.02
0
0
12.Jun.2015
10.02
0.03
0.3003003003003003
11.Jun.2015
9.99
0
0
10.Jun.2015
9.99
-0.02
-0.1998001998001998
09.Jun.2015
10.01
-0.01
-0.0998003992015968
08.Jun.2015
10.02
-0.02
-0.199203187250996
05.Jun.2015
10.04
-0.01
-0.09950248756218906
04.Jun.2015
10.05
-0.02
-0.19860973187686196
03.Jun.2015
10.07
-0.05
-0.49407114624505927
02.Jun.2015
10.12
-0.05
-0.4916420845624385
01.Jun.2015
10.17
0
0
29.May.2015
10.17
0
0
28.May.2015
10.17
0.01
0.0984251968503937
27.May.2015
10.16
0.02
0.19723865877712032
26.May.2015
10.14
0
0
22.May.2015
10.14
0.02
0.1976284584980237
21.May.2015
10.12
-0.01
-0.09871668311944719
20.May.2015
10.13
-0.01
-0.09861932938856016
19.May.2015
10.14
0
0
18.May.2015
10.14
0
0
15.May.2015
10.14
0.02
0.1976284584980237
13.May.2015
10.12
0.01
0.09891196834817013
12.May.2015
10.11
-0.06
-0.5899705014749262
11.May.2015
10.17
0
0
08.May.2015
10.17
0.04
0.39486673247778875
07.May.2015
10.13
-0.03
-0.2952755905511811
06.May.2015
10.16
-0.03
-0.2944062806673209
05.May.2015
10.19
-0.03
-0.29354207436399216
04.May.2015
10.22
-0.01
-0.09775171065493646
30.Apr.2015
10.23
-0.03
-0.29239766081871343
29.Apr.2015
10.26
-0.04
-0.3883495145631068
28.Apr.2015
10.3
0
0
27.Apr.2015
10.3
0.01
0.09718172983479106
24.Apr.2015
10.29
0
0
23.Apr.2015
10.29
-0.01
-0.0970873786407767
22.Apr.2015
10.3
-0.01
-0.09699321047526673
21.Apr.2015
10.31
-0.02
-0.1936108422071636
20.Apr.2015
10.33
0.01
0.09689922480620156
17.Apr.2015
10.32
-0.01
-0.0968054211035818
16.Apr.2015
10.33
-0.01
-0.09671179883945841
15.Apr.2015
10.34
0.01
0.0968054211035818
14.Apr.2015
10.33
0.02
0.19398642095053345
13.Apr.2015
10.31
-0.01
-0.09689922480620156
10.Apr.2015
10.32
0
0
09.Apr.2015
10.32
0
0
08.Apr.2015
10.32
0
0
07.Apr.2015
10.32
-0.01
-0.0968054211035818
02.Apr.2015
10.33
0.01
0.09689922480620156
01.Apr.2015
10.32
0.01
0.09699321047526673
31.Mar.2015
10.31
0
0
30.Mar.2015
10.31
0.02
0.19436345966958213
27.Mar.2015
10.29
-0.02
-0.19398642095053345
26.Mar.2015
10.31
-0.01
-0.09689922480620156
25.Mar.2015
10.32
0.01
0.09699321047526673
24.Mar.2015
10.31
-0.01
-0.09689922480620156
23.Mar.2015
10.32
0.01
0.09699321047526673
20.Mar.2015
10.31
-0.01
-0.09689922480620156
19.Mar.2015
10.32
0.04
0.38910505836575876
18.Mar.2015
10.28
0.01
0.09737098344693282
17.Mar.2015
10.27
-0.01
-0.09727626459143969
16.Mar.2015
10.28
0.01
0.09737098344693282
13.Mar.2015
10.27
-0.01
-0.09727626459143969
12.Mar.2015
10.28
0.02
0.1949317738791423
11.Mar.2015
10.26
0.01
0.0975609756097561
10.Mar.2015
10.25
0.02
0.19550342130987292
09.Mar.2015
10.23
-0.02
-0.1951219512195122
06.Mar.2015
10.25
0
0
05.Mar.2015
10.25
0
0
04.Mar.2015
10.25
-0.01
-0.09746588693957114
03.Mar.2015
10.26
-0.03
-0.2915451895043732
02.Mar.2015
10.29
0.01
0.09727626459143969
27.Feb.2015
10.28
-0.01
-0.09718172983479106
26.Feb.2015
10.29
0.01
0.09727626459143969
25.Feb.2015
10.28
0.03
0.2926829268292683
24.Feb.2015
10.25
0.02
0.19550342130987292
23.Feb.2015
10.23
0
0
20.Feb.2015
10.23
0.01
0.09784735812133072
19.Feb.2015
10.22
0.01
0.0979431929480901
18.Feb.2015
10.21
-0.03
-0.29296875
17.Feb.2015
10.24
0.01
0.09775171065493646
16.Feb.2015
10.23
-0.01
-0.09765625
13.Feb.2015
10.24
0
0
12.Feb.2015
10.24
0
0
11.Feb.2015
10.24
-0.01
-0.0975609756097561
10.Feb.2015
10.25
-0.02
-0.19474196689386564
09.Feb.2015
10.27
-0.02
-0.19436345966958213
06.Feb.2015
10.29
-0.01
-0.0970873786407767
05.Feb.2015
10.3
0
0
04.Feb.2015
10.3
-0.02
-0.1937984496124031
03.Feb.2015
10.32
-0.01
-0.0968054211035818
02.Feb.2015
10.33
0.01
0.09689922480620156
30.Jan.2015
10.32
0.01
0.09699321047526673
29.Jan.2015
10.31
0.02
0.19436345966958213
28.Jan.2015
10.29
0
0
27.Jan.2015
10.29
0
0
26.Jan.2015
10.29
0
0
23.Jan.2015
10.29
0.04
0.3902439024390244
22.Jan.2015
10.25
-0.02
-0.19474196689386564
21.Jan.2015
10.27
-0.01
-0.09727626459143969
20.Jan.2015
10.28
0.01
0.09737098344693282
19.Jan.2015
10.27
0.01
0.09746588693957114
16.Jan.2015
10.26
0.01
0.0975609756097561
15.Jan.2015
10.25
-0.03
-0.2918287937743191
14.Jan.2015
10.28
0.02
0.1949317738791423
13.Jan.2015
10.26
0.01
0.0975609756097561
12.Jan.2015
10.25
0.02
0.19550342130987292
09.Jan.2015
10.23
-0.01
-0.09765625
08.Jan.2015
10.24
0.01
0.09775171065493646
07.Jan.2015
10.23
-0.01
-0.09765625
06.Jan.2015
10.24
0.03
0.2938295788442703
05.Jan.2015
10.21
0.03
0.29469548133595286
02.Jan.2015
10.18
0.01
0.09832841691248771
31.Dec.2014
10.17
0
0
30.Dec.2014
10.17
0.02
0.19704433497536947
29.Dec.2014
10.15
--
--
23.Dec.2014
10.15
0
0
22.Dec.2014
10.15
0.02
0.19743336623889438
19.Dec.2014
10.13
0
0
18.Dec.2014
10.13
-0.01
-0.09861932938856016
17.Dec.2014
10.14
0
0
16.Dec.2014
10.14
0
0
15.Dec.2014
10.14
0
0
12.Dec.2014
10.14
0.01
0.09871668311944719
11.Dec.2014
10.13
0
0
10.Dec.2014
10.13
0
0
09.Dec.2014
10.13
0.02
0.19782393669634027
08.Dec.2014
10.11
0.01
0.09900990099009901
05.Dec.2014
10.1
-0.01
-0.09891196834817013
04.Dec.2014
10.11
0.01
0.09900990099009901
03.Dec.2014
10.1
-0.01
-0.09891196834817013
02.Dec.2014
10.11
-0.02
-0.19743336623889438
01.Dec.2014
10.13
0.01
0.09881422924901186
28.Nov.2014
10.12
0
0
27.Nov.2014
10.12
0.01
0.09891196834817013
26.Nov.2014
10.11
0.02
0.19821605550049554
25.Nov.2014
10.09
0.01
0.0992063492063492
24.Nov.2014
10.08
0.01
0.09930486593843098
21.Nov.2014
10.07
0.01
0.09940357852882704
20.Nov.2014
10.06
0.01
0.09950248756218906
19.Nov.2014
10.05
0
0
18.Nov.2014
10.05
-0.01
-0.09940357852882704
17.Nov.2014
10.06
0.01
0.09950248756218906
14.Nov.2014
10.05
0
0
13.Nov.2014
10.05
0
0
12.Nov.2014
10.05
0
0
11.Nov.2014
10.05
-0.01
-0.09940357852882704
10.Nov.2014
10.06
0.01
0.09950248756218906
07.Nov.2014
10.05
0
0
06.Nov.2014
10.05
-0.01
-0.09940357852882704
05.Nov.2014
10.06
0
0
04.Nov.2014
10.06
0.01
0.09950248756218906
03.Nov.2014
10.05
0
0
31.Oct.2014
10.05
0.01
0.099601593625498
30.Oct.2014
10.04
0
0
29.Oct.2014
10.04
-0.01
-0.09950248756218906
28.Oct.2014
10.05
0.01
0.099601593625498
27.Oct.2014
10.04
0
0
24.Oct.2014
10.04
0
0
23.Oct.2014
10.04
0
0
22.Oct.2014
10.04
-0.01
-0.09950248756218906
21.Oct.2014
10.05
0
0
20.Oct.2014
10.05
0.01
0.099601593625498
17.Oct.2014
10.04
-0.03
-0.29791459781529295
16.Oct.2014
10.07
-0.01
-0.0992063492063492
15.Oct.2014
10.08
0.03
0.29850746268656714
14.Oct.2014
10.05
0.01
0.099601593625498
13.Oct.2014
10.04
0
0
10.Oct.2014
10.04
0
0
09.Oct.2014
10.04
0.01
0.09970089730807577
08.Oct.2014
10.03
0.01
0.0998003992015968
07.Oct.2014
10.02
0.01
0.0999000999000999
06.Oct.2014
10.01
0.01
0.1
03.Oct.2014
10
-0.01
-0.0999000999000999
02.Oct.2014
10.01
0.01
0.1
01.Oct.2014
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
01-Oct-2014
Month End Date
Monthly Total (NAV) Return
31.Oct.2014
--
30.Nov.2014
0.696517
31.Dec.2014
0.494071
31.Jan.2015
1.474926
28.Feb.2015
-0.387597
31.Mar.2015
0.291829
30.Apr.2015
-0.775946
31.May.2015
-0.58651
30.Jun.2015
-1.573255
31.Jul.2015
0.999001
31.Aug.2015
-0.197824
30.Sept.2015
-0.099108
31.Oct.2015
0.595238
30.Nov.2015
0
31.Dec.2015
-0.690335
31.Jan.2016
0.794439
29.Feb.2016
0.689655
31.Mar.2016
0.782779
30.Apr.2016
0.194175
31.May.2016
0.096899
30.Jun.2016
1.355276
31.Jul.2016
0.668577
31.Aug.2016
0.189753
30.Sept.2016
-0.189394
31.Oct.2016
-1.233397
30.Nov.2016
-2.113353
31.Dec.2016
-0.098135
31.Jan.2017
-0.491159
28.Feb.2017
0.789733
31.Mar.2017
-0.195886
30.Apr.2017
0.392542
31.May.2017
0.58651
30.Jun.2017
-0.194363
31.Jul.2017
0.292113
31.Aug.2017
0.582524
30.Sept.2017
-0.482625
31.Oct.2017
-0.096993
30.Nov.2017
-0.097087
31.Dec.2017
-0.097182
31.Jan.2018
-0.389105
28.Feb.2018
-0.878906
31.Mar.2018
0.295567
30.Apr.2018
-0.785855
31.May.2018
-0.29703
30.Jun.2018
-0.19861
31.Jul.2018
-0.199005
31.Aug.2018
-0.199402
30.Sept.2018
-0.699301
31.Oct.2018
-0.603622
30.Nov.2018
0
31.Dec.2018
1.012146
31.Jan.2019
1.002004
28.Feb.2019
-0.099206
31.Mar.2019
1.688183
30.Apr.2019
-0.292969
31.May.2019
0.979432
30.Jun.2019
1.745878
31.Jul.2019
0.476644
31.Aug.2019
1.70778
30.Sept.2019
-0.932836
31.Oct.2019
-0.564972
30.Nov.2019
-0.378788
31.Dec.2019
-0.190114
31.Jan.2020
1.333333
29.Feb.2020
0.56391
31.Mar.2020
-4.672897
30.Apr.2020
2.647059
31.May.2020
1.050621
30.Jun.2020
1.039698
31.Jul.2020
1.777362
31.Aug.2020
-0.735294
30.Sept.2020
0.37037
31.Oct.2020
0.184502
30.Nov.2020
1.012891
31.Dec.2020
0.364631
31.Jan.2021
-0.363306
28.Feb.2021
-1.549681
31.Mar.2021
-0.185185
30.Apr.2021
0.092764
31.May.2021
0.278035
30.Jun.2021
0.277264
31.Jul.2021
0.921659
31.Aug.2021
0
30.Sept.2021
-1.278539
31.Oct.2021
-0.647549
30.Nov.2021
0.09311
31.Dec.2021
0
31.Jan.2022
-1.860465
28.Feb.2022
-2.654028
31.Mar.2022
-1.94742
30.Apr.2022
-2.284012
31.May.2022
-0.711382
30.Jun.2022
-2.558854
31.Jul.2022
2.310924
31.Aug.2022
-2.566735
30.Sept.2022
-3.898841
31.Oct.2022
-0.657895
30.Nov.2022
1.103753
31.Dec.2022
-1.091703
31.Jan.2023
2.428256
28.Feb.2023
-2.586207
31.Mar.2023
1.438053
30.Apr.2023
0.109051
31.May.2023
-0.980392
30.Jun.2023
-0.220022
31.Jul.2023
0
31.Aug.2023
-0.771775
30.Sept.2023
-2.111111
31.Oct.2023
-1.021566
30.Nov.2023
3.325688
31.Dec.2023
3.218646
31.Jan.2024
-0.537634
29.Feb.2024
-1.297297