BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4 666 589 278
Share Class launch date
31.Jul.2013
Fund Launch Date
28.Jun.2012
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,76%
ISIN
LU0949170426
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5 000,00
Minimum Subsequent Investment
SGD 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMAA6S
SEDOL
BBVHRN8
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
31.Jul.2013
Fund Holdings as of
-
Total Net Assets
SGD 497 566 244,60
Number of Securities
3 154,00
Shares Outstanding
67 484 632,18
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
7.37
-0.02
-0.2706359945872801
27.Mar.2024
7.39
0.01
0.13550135501355012
26.Mar.2024
7.38
0
0
25.Mar.2024
7.38
-0.01
-0.13531799729364005
22.Mar.2024
7.39
-0.01
-0.13513513513513514
21.Mar.2024
7.4
0.05
0.6802721088435374
20.Mar.2024
7.35
0.01
0.1362397820163488
19.Mar.2024
7.34
0
0
18.Mar.2024
7.34
0
0
15.Mar.2024
7.34
-0.01
-0.1360544217687075
14.Mar.2024
7.35
-0.03
-0.4065040650406504
13.Mar.2024
7.38
0.01
0.13568521031207598
12.Mar.2024
7.37
0.01
0.1358695652173913
11.Mar.2024
7.36
-0.01
-0.13568521031207598
08.Mar.2024
7.37
0.02
0.272108843537415
07.Mar.2024
7.35
0.02
0.2728512960436562
06.Mar.2024
7.33
0.01
0.1366120218579235
05.Mar.2024
7.32
0.01
0.13679890560875513
04.Mar.2024
7.31
0.03
0.41208791208791207
01.Mar.2024
7.28
-0.01
-0.13717421124828533
29.Feb.2024
7.29
-0.02
-0.27359781121751026
28.Feb.2024
7.31
-0.01
-0.1366120218579235
27.Feb.2024
7.32
-0.02
-0.2724795640326976
26.Feb.2024
7.34
0.01
0.1364256480218281
23.Feb.2024
7.33
0.01
0.1366120218579235
22.Feb.2024
7.32
0.02
0.273972602739726
21.Feb.2024
7.3
0
0
20.Feb.2024
7.3
0.01
0.13717421124828533
19.Feb.2024
7.29
0.01
0.13736263736263737
16.Feb.2024
7.28
-0.01
-0.13717421124828533
15.Feb.2024
7.29
0.04
0.5517241379310345
14.Feb.2024
7.25
0
0
13.Feb.2024
7.25
-0.05
-0.684931506849315
12.Feb.2024
7.3
0.02
0.27472527472527475
09.Feb.2024
7.28
-0.01
-0.13717421124828533
08.Feb.2024
7.29
-0.01
-0.136986301369863
07.Feb.2024
7.3
0.02
0.27472527472527475
06.Feb.2024
7.28
0
0
05.Feb.2024
7.28
-0.02
-0.273972602739726
02.Feb.2024
7.3
-0.01
-0.13679890560875513
01.Feb.2024
7.31
-0.01
-0.1366120218579235
31.Jan.2024
7.32
-0.03
-0.40816326530612246
30.Jan.2024
7.35
0.01
0.1362397820163488
29.Jan.2024
7.34
0.01
0.1364256480218281
26.Jan.2024
7.33
0.02
0.27359781121751026
25.Jan.2024
7.31
0
0
24.Jan.2024
7.31
0.02
0.27434842249657065
23.Jan.2024
7.29
-0.01
-0.136986301369863
22.Jan.2024
7.3
0.04
0.5509641873278237
19.Jan.2024
7.26
0.01
0.13793103448275862
18.Jan.2024
7.25
0
0
17.Jan.2024
7.25
-0.05
-0.684931506849315
16.Jan.2024
7.3
-0.03
-0.4092769440654843
15.Jan.2024
7.33
-0.01
-0.1362397820163488
12.Jan.2024
7.34
0.03
0.4103967168262654
11.Jan.2024
7.31
0
0
10.Jan.2024
7.31
0.01
0.136986301369863
09.Jan.2024
7.3
0.01
0.13717421124828533
08.Jan.2024
7.29
0.01
0.13736263736263737
05.Jan.2024
7.28
-0.01
-0.13717421124828533
04.Jan.2024
7.29
0
0
03.Jan.2024
7.29
-0.04
-0.5457025920873124
02.Jan.2024
7.33
-0.02
-0.272108843537415
29.Dec.2023
7.35
-0.04
-0.5412719891745602
28.Dec.2023
7.39
0.01
0.13550135501355012
27.Dec.2023
7.38
0.02
0.2717391304347826
22.Dec.2023
7.36
0.02
0.2724795640326976
21.Dec.2023
7.34
0
0
20.Dec.2023
7.34
0.01
0.1364256480218281
19.Dec.2023
7.33
0.01
0.1366120218579235
18.Dec.2023
7.32
0
0
15.Dec.2023
7.32
0
0
14.Dec.2023
7.32
0.13
1.8080667593880388
13.Dec.2023
7.19
0.02
0.2789400278940028
12.Dec.2023
7.17
0
0
11.Dec.2023
7.17
0
0
08.Dec.2023
7.17
0
0
07.Dec.2023
7.17
-0.01
-0.1392757660167131
06.Dec.2023
7.18
0.03
0.4195804195804196
05.Dec.2023
7.15
-0.01
-0.13966480446927373
04.Dec.2023
7.16
0.04
0.5617977528089888
01.Dec.2023
7.12
0.01
0.14064697609001406
30.Nov.2023
7.11
-0.05
-0.6983240223463687
29.Nov.2023
7.16
0.05
0.7032348804500703
28.Nov.2023
7.11
0.01
0.14084507042253522
27.Nov.2023
7.1
0
0
24.Nov.2023
7.1
0
0
23.Nov.2023
7.1
0
0
22.Nov.2023
7.1
0.01
0.14104372355430184
21.Nov.2023
7.09
0.02
0.2828854314002829
20.Nov.2023
7.07
0.01
0.141643059490085
17.Nov.2023
7.06
0
0
16.Nov.2023
7.06
0.01
0.14184397163120568
15.Nov.2023
7.05
0.02
0.2844950213371266
14.Nov.2023
7.03
0.1
1.443001443001443
13.Nov.2023
6.93
0
0
10.Nov.2023
6.93
-0.04
-0.5738880918220947
09.Nov.2023
6.97
0
0
08.Nov.2023
6.97
0.01
0.14367816091954022
07.Nov.2023
6.96
0
0
06.Nov.2023
6.96
-0.01
-0.14347202295552366
03.Nov.2023
6.97
0.07
1.0144927536231885
02.Nov.2023
6.9
0.12
1.7699115044247788
31.Oct.2023
6.78
-0.01
-0.14727540500736377
30.Oct.2023
6.79
-0.01
-0.14705882352941177
27.Oct.2023
6.8
0
0
26.Oct.2023
6.8
-0.01
-0.14684287812041116
25.Oct.2023
6.81
-0.01
-0.1466275659824047
24.Oct.2023
6.82
0.03
0.4418262150220913
23.Oct.2023
6.79
-0.02
-0.2936857562408223
20.Oct.2023
6.81
-0.03
-0.43859649122807015
19.Oct.2023
6.84
-0.03
-0.4366812227074236
18.Oct.2023
6.87
-0.02
-0.29027576197387517
17.Oct.2023
6.89
-0.02
-0.2894356005788712
16.Oct.2023
6.91
-0.02
-0.2886002886002886
13.Oct.2023
6.93
-0.01
-0.1440922190201729
12.Oct.2023
6.94
-0.01
-0.14388489208633093
11.Oct.2023
6.95
0.03
0.43352601156069365
10.Oct.2023
6.92
0.04
0.5813953488372093
09.Oct.2023
6.88
0.06
0.8797653958944281
06.Oct.2023
6.82
-0.05
-0.727802037845706
05.Oct.2023
6.87
0.02
0.291970802919708
04.Oct.2023
6.85
-0.03
-0.436046511627907
03.Oct.2023
6.88
-0.05
-0.7215007215007215
02.Oct.2023
6.93
-0.05
-0.7163323782234957
29.Sept.2023
6.98
0.01
0.14347202295552366
28.Sept.2023
6.97
-0.04
-0.5706134094151213
27.Sept.2023
7.01
-0.02
-0.2844950213371266
26.Sept.2023
7.03
-0.01
-0.14204545454545456
25.Sept.2023
7.04
-0.02
-0.28328611898017
22.Sept.2023
7.06
-0.01
-0.14144271570014144
21.Sept.2023
7.07
-0.06
-0.8415147265077139
20.Sept.2023
7.13
0
0
19.Sept.2023
7.13
0.01
0.1404494382022472
18.Sept.2023
7.12
-0.03
-0.4195804195804196
15.Sept.2023
7.15
0
0
14.Sept.2023
7.15
0.02
0.2805049088359046
13.Sept.2023
7.13
0.01
0.1404494382022472
12.Sept.2023
7.12
-0.01
-0.1402524544179523
11.Sept.2023
7.13
0.01
0.1404494382022472
08.Sept.2023
7.12
0.01
0.14064697609001406
07.Sept.2023
7.11
-0.01
-0.1404494382022472
06.Sept.2023
7.12
-0.02
-0.2801120448179272
05.Sept.2023
7.14
-0.02
-0.27932960893854747
04.Sept.2023
7.16
-0.01
-0.1394700139470014
01.Sept.2023
7.17
-0.01
-0.1392757660167131
31.Aug.2023
7.18
-0.04
-0.554016620498615
30.Aug.2023
7.22
0.05
0.697350069735007
29.Aug.2023
7.17
0.01
0.13966480446927373
28.Aug.2023
7.16
0.02
0.2801120448179272
25.Aug.2023
7.14
-0.03
-0.41841004184100417
24.Aug.2023
7.17
0.03
0.42016806722689076
23.Aug.2023
7.14
0.03
0.4219409282700422
22.Aug.2023
7.11
0
0
21.Aug.2023
7.11
-0.01
-0.1404494382022472
18.Aug.2023
7.12
-0.02
-0.2801120448179272
17.Aug.2023
7.14
-0.03
-0.41841004184100417
16.Aug.2023
7.17
-0.03
-0.4166666666666667
14.Aug.2023
7.2
-0.03
-0.4149377593360996
11.Aug.2023
7.23
-0.05
-0.6868131868131868
10.Aug.2023
7.28
0.02
0.27548209366391185
09.Aug.2023
7.26
0.01
0.13793103448275862
08.Aug.2023
7.25
0.01
0.13812154696132597
07.Aug.2023
7.24
0.01
0.13831258644536654
04.Aug.2023
7.23
0.02
0.27739251040221913
03.Aug.2023
7.21
-0.05
-0.6887052341597796
02.Aug.2023
7.26
-0.04
-0.547945205479452
01.Aug.2023
7.3
-0.02
-0.273224043715847
31.Jul.2023
7.32
-0.02
-0.2724795640326976
28.Jul.2023
7.34
-0.02
-0.2717391304347826
27.Jul.2023
7.36
0.02
0.2724795640326976
26.Jul.2023
7.34
0
0
25.Jul.2023
7.34
-0.01
-0.1360544217687075
24.Jul.2023
7.35
0.01
0.1362397820163488
21.Jul.2023
7.34
0
0
20.Jul.2023
7.34
-0.01
-0.1360544217687075
19.Jul.2023
7.35
0.02
0.2728512960436562
18.Jul.2023
7.33
0.02
0.27359781121751026
17.Jul.2023
7.31
-0.02
-0.2728512960436562
14.Jul.2023
7.33
0.01
0.1366120218579235
13.Jul.2023
7.32
0.05
0.687757909215956
12.Jul.2023
7.27
0.06
0.8321775312066574
11.Jul.2023
7.21
0.02
0.27816411682892905
10.Jul.2023
7.19
0.01
0.1392757660167131
07.Jul.2023
7.18
0
0
06.Jul.2023
7.18
-0.07
-0.9655172413793104
05.Jul.2023
7.25
-0.01
-0.13774104683195593
04.Jul.2023
7.26
0
0
03.Jul.2023
7.26
0.02
0.27624309392265195
30.Jun.2023
7.24
-0.01
-0.13793103448275862
29.Jun.2023
7.25
-0.01
-0.13774104683195593
28.Jun.2023
7.26
0.01
0.13793103448275862
27.Jun.2023
7.25
0.01
0.13812154696132597
26.Jun.2023
7.24
-0.02
-0.27548209366391185
22.Jun.2023
7.26
-0.01
-0.1375515818431912
21.Jun.2023
7.27
-0.02
-0.27434842249657065
20.Jun.2023
7.29
-0.01
-0.136986301369863
19.Jun.2023
7.3
-0.01
-0.13679890560875513
16.Jun.2023
7.31
0.02
0.27434842249657065
15.Jun.2023
7.29
0.01
0.13736263736263737
14.Jun.2023
7.28
0
0
13.Jun.2023
7.28
0.02
0.27548209366391185
12.Jun.2023
7.26
0.01
0.13793103448275862
09.Jun.2023
7.25
0
0
08.Jun.2023
7.25
-0.01
-0.13774104683195593
07.Jun.2023
7.26
0.02
0.27624309392265195
06.Jun.2023
7.24
0
0
05.Jun.2023
7.24
0.01
0.13831258644536654
02.Jun.2023
7.23
0.04
0.5563282336578581
01.Jun.2023
7.19
0.01
0.1392757660167131
31.May.2023
7.18
-0.04
-0.554016620498615
30.May.2023
7.22
0.02
0.2777777777777778
26.May.2023
7.2
0
0
25.May.2023
7.2
-0.04
-0.5524861878453039
24.May.2023
7.24
-0.03
-0.4126547455295736
23.May.2023
7.27
-0.01
-0.13736263736263737
22.May.2023
7.28
0
0
19.May.2023
7.28
0.01
0.1375515818431912
17.May.2023
7.27
-0.03
-0.410958904109589
16.May.2023
7.3
0
0
15.May.2023
7.3
-0.03
-0.4092769440654843
12.May.2023
7.33
0.01
0.1366120218579235
11.May.2023
7.32
-0.01
-0.1364256480218281
10.May.2023
7.33
-0.01
-0.1362397820163488
08.May.2023
7.34
0.01
0.1364256480218281
05.May.2023
7.33
0.01
0.1366120218579235
04.May.2023
7.32
-0.02
-0.2724795640326976
03.May.2023
7.34
0.01
0.1364256480218281
02.May.2023
7.33
-0.02
-0.272108843537415
28.Apr.2023
7.35
-0.01
-0.1358695652173913
27.Apr.2023
7.36
-0.01
-0.13568521031207598
26.Apr.2023
7.37
-0.01
-0.13550135501355012
25.Apr.2023
7.38
0
0
24.Apr.2023
7.38
0.02
0.2717391304347826
21.Apr.2023
7.36
-0.01
-0.13568521031207598
20.Apr.2023
7.37
0
0
19.Apr.2023
7.37
-0.02
-0.2706359945872801
18.Apr.2023
7.39
0.01
0.13550135501355012
17.Apr.2023
7.38
-0.01
-0.13531799729364005
14.Apr.2023
7.39
0.01
0.13550135501355012
13.Apr.2023
7.38
0
0
12.Apr.2023
7.38
0.03
0.40816326530612246
11.Apr.2023
7.35
0
0
06.Apr.2023
7.35
0
0
05.Apr.2023
7.35
0.01
0.1362397820163488
04.Apr.2023
7.34
0.01
0.1364256480218281
03.Apr.2023
7.33
0.04
0.5486968449931413
31.Mar.2023
7.29
-0.01
-0.136986301369863
30.Mar.2023
7.3
0.05
0.6896551724137931
29.Mar.2023
7.25
0.02
0.2766251728907331
28.Mar.2023
7.23
0
0
27.Mar.2023
7.23
0.02
0.27739251040221913
24.Mar.2023
7.21
-0.04
-0.5517241379310345
23.Mar.2023
7.25
0.01
0.13812154696132597
22.Mar.2023
7.24
0.02
0.2770083102493075
21.Mar.2023
7.22
0.03
0.4172461752433936
20.Mar.2023
7.19
-0.02
-0.27739251040221913
17.Mar.2023
7.21
-0.01
-0.13850415512465375
16.Mar.2023
7.22
0
0
15.Mar.2023
7.22
-0.03
-0.41379310344827586
14.Mar.2023
7.25
-0.02
-0.2751031636863824
13.Mar.2023
7.27
0
0
10.Mar.2023
7.27
-0.03
-0.410958904109589
09.Mar.2023
7.3
-0.01
-0.13679890560875513
08.Mar.2023
7.31
-0.05
-0.6793478260869565
07.Mar.2023
7.36
0
0
06.Mar.2023
7.36
0.04
0.546448087431694
03.Mar.2023
7.32
0.04
0.5494505494505495
02.Mar.2023
7.28
-0.03
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01.Mar.2023
7.31
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28.Feb.2023
7.32
-0.06
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27.Feb.2023
7.38
0.03
0.40816326530612246
24.Feb.2023
7.35
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23.Feb.2023
7.39
0.01
0.13550135501355012
22.Feb.2023
7.38
-0.02
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21.Feb.2023
7.4
-0.05
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20.Feb.2023
7.45
0.03
0.40431266846361186
17.Feb.2023
7.42
-0.03
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16.Feb.2023
7.45
-0.02
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15.Feb.2023
7.47
-0.03
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14.Feb.2023
7.5
0.01
0.13351134846461948
13.Feb.2023
7.49
0.01
0.13368983957219252
10.Feb.2023
7.48
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09.Feb.2023
7.54
0
0
08.Feb.2023
7.54
0.02
0.26595744680851063
07.Feb.2023
7.52
-0.02
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06.Feb.2023
7.54
-0.05
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03.Feb.2023
7.59
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02.Feb.2023
7.6
0.06
0.7957559681697612
01.Feb.2023
7.54
0.03
0.3994673768308921
31.Jan.2023
7.51
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30.Jan.2023
7.56
0
0
27.Jan.2023
7.56
0.01
0.13245033112582782
26.Jan.2023
7.55
0.03
0.39893617021276595
25.Jan.2023
7.52
0
0
24.Jan.2023
7.52
0
0
23.Jan.2023
7.52
0.03
0.40053404539385845
20.Jan.2023
7.49
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19.Jan.2023
7.5
-0.05
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18.Jan.2023
7.55
0.04
0.5326231691078562
17.Jan.2023
7.51
0
0
16.Jan.2023
7.51
0.01
0.13333333333333333
13.Jan.2023
7.5
0.04
0.5361930294906166
12.Jan.2023
7.46
0.03
0.4037685060565276
11.Jan.2023
7.43
0.03
0.40540540540540543
10.Jan.2023
7.4
-0.01
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09.Jan.2023
7.41
0.1
1.3679890560875514
06.Jan.2023
7.31
0.02
0.27434842249657065
05.Jan.2023
7.29
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04.Jan.2023
7.3
0.03
0.4126547455295736
03.Jan.2023
7.27
0.02
0.27586206896551724
02.Jan.2023
7.25
0.01
0.13812154696132597
30.Dec.2022
7.24
-0.04
-0.5494505494505495
29.Dec.2022
7.28
-0.02
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28.Dec.2022
7.3
0
0
27.Dec.2022
7.3
0
0
23.Dec.2022
7.3
-0.01
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22.Dec.2022
7.31
0
0
21.Dec.2022
7.31
0.02
0.27434842249657065
20.Dec.2022
7.29
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19.Dec.2022
7.33
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16.Dec.2022
7.35
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15.Dec.2022
7.4
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14.Dec.2022
7.45
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13.Dec.2022
7.47
0.1
1.3568521031207599
12.Dec.2022
7.37
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09.Dec.2022
7.38
0
0
08.Dec.2022
7.38
0.02
0.2717391304347826
07.Dec.2022
7.36
-0.02
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06.Dec.2022
7.38
-0.02
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05.Dec.2022
7.4
0.01
0.13531799729364005
02.Dec.2022
7.39
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01.Dec.2022
7.41
0.09
1.2295081967213115
30.Nov.2022
7.32
-0.03
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29.Nov.2022
7.35
-0.02
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28.Nov.2022
7.37
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25.Nov.2022
7.38
0
0
24.Nov.2022
7.38
0.03
0.40816326530612246
23.Nov.2022
7.35
0.04
0.5471956224350205
22.Nov.2022
7.31
0.01
0.136986301369863
21.Nov.2022
7.3
0
0
18.Nov.2022
7.3
0.03
0.4126547455295736
17.Nov.2022
7.27
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16.Nov.2022
7.31
0
0
15.Nov.2022
7.31
0.03
0.41208791208791207
14.Nov.2022
7.28
0.01
0.1375515818431912
11.Nov.2022
7.27
0.08
1.1126564673157162
10.Nov.2022
7.19
0.08
1.1251758087201125
09.Nov.2022
7.11
0
0
08.Nov.2022
7.11
0.02
0.2820874471086037
07.Nov.2022
7.09
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04.Nov.2022
7.1
0.04
0.56657223796034
03.Nov.2022
7.06
-0.08
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02.Nov.2022
7.14
0
0
31.Oct.2022
7.14
-0.02
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28.Oct.2022
7.16
0.01
0.13986013986013987
27.Oct.2022
7.15
0.03
0.42134831460674155
26.Oct.2022
7.12
0.04
0.5649717514124294
25.Oct.2022
7.08
0.04
0.5681818181818182
24.Oct.2022
7.04
0.05
0.7153075822603719
21.Oct.2022
6.99
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20.Oct.2022
7.02
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19.Oct.2022
7.04
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18.Oct.2022
7.09
0.05
0.7102272727272727
17.Oct.2022
7.04
0
0
14.Oct.2022
7.04
0.09
1.2949640287769784
13.Oct.2022
6.95
-0.06
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12.Oct.2022
7.01
0
0
11.Oct.2022
7.01
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10.Oct.2022
7.07
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07.Oct.2022
7.09
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06.Oct.2022
7.14
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05.Oct.2022
7.15
-0.01
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04.Oct.2022
7.16
0.12
1.7045454545454546
03.Oct.2022
7.04
0
0
30.Sept.2022
7.04
-0.03
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29.Sept.2022
7.07
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28.Sept.2022
7.08
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27.Sept.2022
7.13
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26.Sept.2022
7.16
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23.Sept.2022
7.22
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22.Sept.2022
7.29
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21.Sept.2022
7.37
0.01
0.1358695652173913
20.Sept.2022
7.36
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19.Sept.2022
7.38
0
0
16.Sept.2022
7.38
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15.Sept.2022
7.45
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14.Sept.2022
7.46
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13.Sept.2022
7.53
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12.Sept.2022
7.58
0.05
0.6640106241699867
09.Sept.2022
7.53
0.06
0.8032128514056225
08.Sept.2022
7.47
0.04
0.5383580080753702
07.Sept.2022
7.43
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06.Sept.2022
7.44
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05.Sept.2022
7.45
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02.Sept.2022
7.47
0.02
0.2684563758389262
01.Sept.2022
7.45
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31.Aug.2022
7.52
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30.Aug.2022
7.59
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29.Aug.2022
7.6
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26.Aug.2022
7.68
0.02
0.26109660574412535
25.Aug.2022
7.66
0.02
0.2617801047120419
24.Aug.2022
7.64
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23.Aug.2022
7.65
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22.Aug.2022
7.68
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19.Aug.2022
7.73
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18.Aug.2022
7.76
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17.Aug.2022
7.77
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16.Aug.2022
7.8
0.02
0.2570694087403599
12.Aug.2022
7.78
0
0
11.Aug.2022
7.78
0.04
0.5167958656330749
10.Aug.2022
7.74
0.03
0.38910505836575876
09.Aug.2022
7.71
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08.Aug.2022
7.73
0.04
0.5201560468140443
05.Aug.2022
7.69
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04.Aug.2022
7.71
0.02
0.26007802340702213
03.Aug.2022
7.69
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02.Aug.2022
7.7
0
0
01.Aug.2022
7.7
0.03
0.39113428943937417
29.Jul.2022
7.67
0.02
0.26143790849673204
28.Jul.2022
7.65
0.04
0.5256241787122208
27.Jul.2022
7.61
0
0
26.Jul.2022
7.61
0
0
25.Jul.2022
7.61
0.01
0.13157894736842105
22.Jul.2022
7.6
0.06
0.7957559681697612
21.Jul.2022
7.54
0.02
0.26595744680851063
20.Jul.2022
7.52
0.03
0.40053404539385845
19.Jul.2022
7.49
0
0
18.Jul.2022
7.49
0.05
0.6720430107526881
15.Jul.2022
7.44
0.04
0.5405405405405406
14.Jul.2022
7.4
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13.Jul.2022
7.43
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12.Jul.2022
7.46
0
0
11.Jul.2022
7.46
0
0
08.Jul.2022
7.46
0
0
07.Jul.2022
7.46
0.02
0.26881720430107525
06.Jul.2022
7.44
0.03
0.4048582995951417
05.Jul.2022
7.41
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04.Jul.2022
7.46
0.02
0.26881720430107525
01.Jul.2022
7.44
0.03
0.4048582995951417
30.Jun.2022
7.41
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29.Jun.2022
7.5
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28.Jun.2022
7.58
0.03
0.3973509933774834
27.Jun.2022
7.55
0.03
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24.Jun.2022
7.52
0.05
0.6693440428380187
22.Jun.2022
7.47
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21.Jun.2022
7.49
0.03
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20.Jun.2022
7.46
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17.Jun.2022
7.47
0.01
0.13404825737265416
16.Jun.2022
7.46
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15.Jun.2022
7.53
0.01
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14.Jun.2022
7.52
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13.Jun.2022
7.58
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10.Jun.2022
7.72
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09.Jun.2022
7.83
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08.Jun.2022
7.86
0.02
0.25510204081632654
07.Jun.2022
7.84
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03.Jun.2022
7.88
0.02
0.2544529262086514
02.Jun.2022
7.86
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01.Jun.2022
7.9
0.01
0.1267427122940431
31.May.2022
7.89
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30.May.2022
7.95
0.03
0.3787878787878788
27.May.2022
7.92
0.13
1.668806161745828
25.May.2022
7.79
0.02
0.2574002574002574
24.May.2022
7.77
0
0
23.May.2022
7.77
0.01
0.12886597938144329
20.May.2022
7.76
0.03
0.38809831824062097
19.May.2022
7.73
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18.May.2022
7.79
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17.May.2022
7.81
0.02
0.25673940949935814
16.May.2022
7.79
0.01
0.12853470437017994
13.May.2022
7.78
0.03
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12.May.2022
7.75
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11.May.2022
7.81
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10.May.2022
7.82
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06.May.2022
7.88
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05.May.2022
8
0.03
0.37641154328732745
04.May.2022
7.97
0
0
03.May.2022
7.97
0
0
02.May.2022
7.97
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29.Apr.2022
8.06
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28.Apr.2022
8.09
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27.Apr.2022
8.1
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26.Apr.2022
8.14
0.02
0.24630541871921183
25.Apr.2022
8.12
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22.Apr.2022
8.19
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21.Apr.2022
8.28
0.02
0.24213075060532688
20.Apr.2022
8.26
0.03
0.3645200486026732
19.Apr.2022
8.23
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14.Apr.2022
8.26
0.02
0.24271844660194175
13.Apr.2022
8.24
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12.Apr.2022
8.26
0
0
11.Apr.2022
8.26
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08.Apr.2022
8.29
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07.Apr.2022
8.31
0
0
06.Apr.2022
8.31
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05.Apr.2022
8.39
0.02
0.23894862604540024
04.Apr.2022
8.37
0.01
0.11961722488038277
01.Apr.2022
8.36
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31.Mar.2022
8.38
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30.Mar.2022
8.42
0.04
0.477326968973747
29.Mar.2022
8.38
0.05
0.6002400960384153
28.Mar.2022
8.33
0
0
25.Mar.2022
8.33
0.02
0.24067388688327315
24.Mar.2022
8.31
0
0
23.Mar.2022
8.31
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22.Mar.2022
8.33
0
0
21.Mar.2022
8.33
0.03
0.3614457831325301
18.Mar.2022
8.3
0.05
0.6060606060606061
17.Mar.2022
8.25
0.06
0.7326007326007326
16.Mar.2022
8.19
0.05
0.6142506142506142
15.Mar.2022
8.14
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14.Mar.2022
8.19
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11.Mar.2022
8.22
0
0
10.Mar.2022
8.22
0.02
0.24390243902439024
09.Mar.2022
8.2
0.02
0.24449877750611246
08.Mar.2022
8.18
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07.Mar.2022
8.25
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04.Mar.2022
8.29
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03.Mar.2022
8.36
0.02
0.23980815347721823
02.Mar.2022
8.34
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01.Mar.2022
8.36
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28.Feb.2022
8.37
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25.Feb.2022
8.38
0.07
0.8423586040914561
24.Feb.2022
8.31
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23.Feb.2022
8.45
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22.Feb.2022
8.46
0
0
21.Feb.2022
8.46
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18.Feb.2022
8.5
0
0
17.Feb.2022
8.5
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16.Feb.2022
8.52
0.01
0.11750881316098707
15.Feb.2022
8.51
0
0
14.Feb.2022
8.51
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11.Feb.2022
8.58
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10.Feb.2022
8.64
0.02
0.23201856148491878
09.Feb.2022
8.62
0.05
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08.Feb.2022
8.57
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07.Feb.2022
8.58
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04.Feb.2022
8.6
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03.Feb.2022
8.64
0
0
02.Feb.2022
8.64
0.03
0.34843205574912894
01.Feb.2022
8.61
0.04
0.46674445740956827
31.Jan.2022
8.57
0.02
0.23391812865497075
28.Jan.2022
8.55
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27.Jan.2022
8.63
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26.Jan.2022
8.65
0.06
0.6984866123399301
25.Jan.2022
8.59
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24.Jan.2022
8.61
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21.Jan.2022
8.69
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20.Jan.2022
8.74
0
0
19.Jan.2022
8.74
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18.Jan.2022
8.75
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17.Jan.2022
8.78
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14.Jan.2022
8.79
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13.Jan.2022
8.83
0.01
0.11337868480725624
12.Jan.2022
8.82
0.05
0.5701254275940707
11.Jan.2022
8.77
0
0
10.Jan.2022
8.77
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07.Jan.2022
8.81
0
0
06.Jan.2022
8.81
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05.Jan.2022
8.88
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04.Jan.2022
8.9
0.01
0.1124859392575928
03.Jan.2022
8.89
0.01
0.11261261261261261
31.Dec.2021
8.88
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30.Dec.2021
8.92
0.01
0.1122334455667789
29.Dec.2021
8.91
0
0
28.Dec.2021
8.91
0.04
0.4509582863585118
27.Dec.2021
8.87
0.01
0.11286681715575621
23.Dec.2021
8.86
0.04
0.45351473922902497
22.Dec.2021
8.82
0.03
0.3412969283276451
21.Dec.2021
8.79
0.03
0.3424657534246575
20.Dec.2021
8.76
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17.Dec.2021
8.8
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16.Dec.2021
8.83
0.04
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15.Dec.2021
8.79
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14.Dec.2021
8.82
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13.Dec.2021
8.83
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10.Dec.2021
8.84
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09.Dec.2021
8.85
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08.Dec.2021
8.86
0.03
0.33975084937712347
07.Dec.2021
8.83
0.07
0.7990867579908676
06.Dec.2021
8.76
0.02
0.2288329519450801
03.Dec.2021
8.74
0
0
02.Dec.2021
8.74
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01.Dec.2021
8.76
0.01
0.11428571428571428
30.Nov.2021
8.75
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29.Nov.2021
8.79
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26.Nov.2021
8.81
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25.Nov.2021
8.89
0.02
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24.Nov.2021
8.87
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23.Nov.2021
8.9
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22.Nov.2021
8.92
0
0
19.Nov.2021
8.92
0
0
18.Nov.2021
8.92
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17.Nov.2021
8.93
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16.Nov.2021
8.95
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15.Nov.2021
8.96
0.01
0.11173184357541899
12.Nov.2021
8.95
0.01
0.11185682326621924
11.Nov.2021
8.94
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10.Nov.2021
8.95
0.01
0.11185682326621924
09.Nov.2021
8.94
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08.Nov.2021
8.95
0.02
0.22396416573348266
05.Nov.2021
8.93
0.01
0.11210762331838565
04.Nov.2021
8.92
0.01
0.1122334455667789
03.Nov.2021
8.91
0.01
0.11235955056179775
02.Nov.2021
8.9
0
0
29.Oct.2021
8.9
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28.Oct.2021
8.95
0
0
27.Oct.2021
8.95
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26.Oct.2021
8.96
0.02
0.22371364653243847
25.Oct.2021
8.94
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22.Oct.2021
8.95
0.01
0.11185682326621924
21.Oct.2021
8.94
0
0
20.Oct.2021
8.94
0.02
0.2242152466367713
19.Oct.2021
8.92
0.02
0.2247191011235955
18.Oct.2021
8.9
0
0
15.Oct.2021
8.9
0.05
0.5649717514124294
14.Oct.2021
8.85
0.04
0.4540295119182747
13.Oct.2021
8.81
0
0
12.Oct.2021
8.81
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11.Oct.2021
8.84
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08.Oct.2021
8.85
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07.Oct.2021
8.86
0.05
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06.Oct.2021
8.81
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05.Oct.2021
8.83
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04.Oct.2021
8.87
0.03
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01.Oct.2021
8.84
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30.Sept.2021
8.88
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29.Sept.2021
8.91
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28.Sept.2021
8.94
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27.Sept.2021
8.98
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24.Sept.2021
8.99
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23.Sept.2021
9
0.04
0.44642857142857145
22.Sept.2021
8.96
0.01
0.11173184357541899
21.Sept.2021
8.95
0
0
20.Sept.2021
8.95
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17.Sept.2021
9.01
0
0
16.Sept.2021
9.01
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15.Sept.2021
9.02
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14.Sept.2021
9.03
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13.Sept.2021
9.04
0
0
10.Sept.2021
9.04
0
0
09.Sept.2021
9.04
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08.Sept.2021
9.05
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07.Sept.2021
9.07
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06.Sept.2021
9.08
0.01
0.11025358324145534
03.Sept.2021
9.07
0
0
02.Sept.2021
9.07
0.01
0.11037527593818984
01.Sept.2021
9.06
0.01
0.11049723756906077
31.Aug.2021
9.05
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30.Aug.2021
9.07
0.02
0.22099447513812154
27.Aug.2021
9.05
0
0
26.Aug.2021
9.05
0
0
25.Aug.2021
9.05
0.01
0.11061946902654868
24.Aug.2021
9.04
0.02
0.22172949002217296
23.Aug.2021
9.02
0.03
0.3337041156840934
20.Aug.2021
8.99
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19.Aug.2021
9
-0.04
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18.Aug.2021
9.04
0.01
0.11074197120708748
17.Aug.2021
9.03
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16.Aug.2021
9.04
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13.Aug.2021
9.05
0.01
0.11061946902654868
12.Aug.2021
9.04
0
0
11.Aug.2021
9.04
0.01
0.11074197120708748
10.Aug.2021
9.03
0
0
09.Aug.2021
9.03
0
0
06.Aug.2021
9.03
0
0
05.Aug.2021
9.03
0.01
0.11086474501108648
04.Aug.2021
9.02
0.01
0.11098779134295228
03.Aug.2021
9.01
-0.01
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02.Aug.2021
9.02
0.01
0.11098779134295228
30.Jul.2021
9.01
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29.Jul.2021
9.05
0.02
0.22148394241417496
28.Jul.2021
9.03
0
0
27.Jul.2021
9.03
-0.02
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26.Jul.2021
9.05
0.01
0.11061946902654868
23.Jul.2021
9.04
0.01
0.11074197120708748
22.Jul.2021
9.03
0.01
0.11086474501108648
21.Jul.2021
9.02
0.04
0.44543429844098
20.Jul.2021
8.98
0
0
19.Jul.2021
8.98
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16.Jul.2021
9.06
0
0
15.Jul.2021
9.06
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14.Jul.2021
9.07
0
0
13.Jul.2021
9.07
0.01
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12.Jul.2021
9.06
0.02
0.22123893805309736
09.Jul.2021
9.04
0.03
0.33296337402885684
08.Jul.2021
9.01
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07.Jul.2021
9.04
0
0
06.Jul.2021
9.04
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05.Jul.2021
9.06
0.02
0.22123893805309736
02.Jul.2021
9.04
0.01
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01.Jul.2021
9.03
0
0
30.Jun.2021
9.03
-0.04
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29.Jun.2021
9.07
0
0
28.Jun.2021
9.07
0
0
25.Jun.2021
9.07
0.02
0.22099447513812154
24.Jun.2021
9.05
0.02
0.22148394241417496
22.Jun.2021
9.03
0.01
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21.Jun.2021
9.02
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18.Jun.2021
9.03
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17.Jun.2021
9.06
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16.Jun.2021
9.08
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15.Jun.2021
9.09
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14.Jun.2021
9.1
0.02
0.22026431718061673
11.Jun.2021
9.08
0
0
10.Jun.2021
9.08
0.01
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09.Jun.2021
9.07
0.01
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08.Jun.2021
9.06
0
0
07.Jun.2021
9.06
0.02
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04.Jun.2021
9.04
0.01
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03.Jun.2021
9.03
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02.Jun.2021
9.04
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01.Jun.2021
9.05
0.02
0.22148394241417496
31.May.2021
9.03
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28.May.2021
9.06
0.01
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27.May.2021
9.05
0.02
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26.May.2021
9.03
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25.May.2021
9.04
0.02
0.22172949002217296
21.May.2021
9.02
0.05
0.5574136008918618
20.May.2021
8.97
0
0
19.May.2021
8.97
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18.May.2021
9.01
0.02
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17.May.2021
8.99
0.01
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14.May.2021
8.98
0
0
12.May.2021
8.98
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11.May.2021
9
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10.May.2021
9.05
0.02
0.22148394241417496
07.May.2021
9.03
0.03
0.3333333333333333
06.May.2021
9
0.01
0.11123470522803114
05.May.2021
8.99
0
0
04.May.2021
8.99
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03.May.2021
9.01
0
0
30.Apr.2021
9.01
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29.Apr.2021
9.05
0.01
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28.Apr.2021
9.04
0.01
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27.Apr.2021
9.03
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26.Apr.2021
9.04
0.02
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23.Apr.2021
9.02
0.01
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22.Apr.2021
9.01
0.01
0.1111111111111111
21.Apr.2021
9
-0.01
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20.Apr.2021
9.01
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19.Apr.2021
9.03
0.02
0.22197558268590456
16.Apr.2021
9.01
0.03
0.33407572383073497
15.Apr.2021
8.98
0
0
14.Apr.2021
8.98
0.02
0.22321428571428573
13.Apr.2021
8.96
0
0
12.Apr.2021
8.96
0
0
09.Apr.2021
8.96
0
0
08.Apr.2021
8.96
0.02
0.22371364653243847
07.Apr.2021
8.94
0
0
06.Apr.2021
8.94
0.06
0.6756756756756757
01.Apr.2021
8.88
0.01
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31.Mar.2021
8.87
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30.Mar.2021
8.9
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29.Mar.2021
8.92
0.04
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26.Mar.2021
8.88
0.04
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25.Mar.2021
8.84
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24.Mar.2021
8.87
0
0
23.Mar.2021
8.87
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22.Mar.2021
8.88
0
0
19.Mar.2021
8.88
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18.Mar.2021
8.91
0.01
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17.Mar.2021
8.9
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16.Mar.2021
8.92
0.03
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15.Mar.2021
8.89
0
0
12.Mar.2021
8.89
0.01
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11.Mar.2021
8.88
0.04
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10.Mar.2021
8.84
0.02
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09.Mar.2021
8.82
0.01
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08.Mar.2021
8.81
0.02
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05.Mar.2021
8.79
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04.Mar.2021
8.83
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03.Mar.2021
8.85
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02.Mar.2021
8.86
0.03
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01.Mar.2021
8.83
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26.Feb.2021
8.84
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25.Feb.2021
8.94
0.04
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24.Feb.2021
8.9
0.02
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23.Feb.2021
8.88
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22.Feb.2021
8.92
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19.Feb.2021
8.95
0.01
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18.Feb.2021
8.94
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17.Feb.2021
8.95
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16.Feb.2021
8.98
0.01
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15.Feb.2021
8.97
0.02
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12.Feb.2021
8.95
0.01
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11.Feb.2021
8.94
0
0
10.Feb.2021
8.94
0.02
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09.Feb.2021
8.92
0
0
08.Feb.2021
8.92
0.02
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05.Feb.2021
8.9
0.02
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04.Feb.2021
8.88
0.01
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03.Feb.2021
8.87
0.01
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02.Feb.2021
8.86
0.05
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01.Feb.2021
8.81
0
0
29.Jan.2021
8.81
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28.Jan.2021
8.85
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27.Jan.2021
8.88
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26.Jan.2021
8.94
0.02
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25.Jan.2021
8.92
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22.Jan.2021
8.93
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21.Jan.2021
8.94
0.02
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20.Jan.2021
8.92
0.02
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19.Jan.2021
8.9
0.02
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18.Jan.2021
8.88
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0
15.Jan.2021
8.88
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14.Jan.2021
8.9
0.02
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13.Jan.2021
8.88
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12.Jan.2021
8.89
0
0
11.Jan.2021
8.89
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08.Jan.2021
8.9
0.03
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07.Jan.2021
8.87
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06.Jan.2021
8.85
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05.Jan.2021
8.83
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04.Jan.2021
8.85
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31.Dec.2020
8.82
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30.Dec.2020
8.86
0.01
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29.Dec.2020
8.85
0.02
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28.Dec.2020
8.83
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23.Dec.2020
8.8
0.04
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22.Dec.2020
8.76
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21.Dec.2020
8.77
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18.Dec.2020
8.82
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0
17.Dec.2020
8.82
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16.Dec.2020
8.8
0.03
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15.Dec.2020
8.77
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14.Dec.2020
8.78
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11.Dec.2020
8.76
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10.Dec.2020
8.79
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09.Dec.2020
8.78
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08.Dec.2020
8.77
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07.Dec.2020
8.79
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04.Dec.2020
8.77
0.02
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03.Dec.2020
8.75
0.03
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02.Dec.2020
8.72
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01.Dec.2020
8.73
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30.Nov.2020
8.71
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27.Nov.2020
8.77
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26.Nov.2020
8.75
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25.Nov.2020
8.74
0.01
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24.Nov.2020
8.73
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23.Nov.2020
8.71
0.02
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20.Nov.2020
8.69
0
0
19.Nov.2020
8.69
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18.Nov.2020
8.71
0.02
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17.Nov.2020
8.69
0.01
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16.Nov.2020
8.68
0.03
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13.Nov.2020
8.65
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0
12.Nov.2020
8.65
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0
11.Nov.2020
8.65
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10.Nov.2020
8.63
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09.Nov.2020
8.64
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1.0526315789473684
06.Nov.2020
8.55
0.03
0.352112676056338
05.Nov.2020
8.52
0.1
1.187648456057007
04.Nov.2020
8.42
0.03
0.3575685339690107
03.Nov.2020
8.39
0.05
0.5995203836930456
02.Nov.2020
8.34
0.06
0.7246376811594203
30.Oct.2020
8.28
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29.Oct.2020
8.35
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28.Oct.2020
8.39
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27.Oct.2020
8.47
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26.Oct.2020
8.49
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23.Oct.2020
8.54
0.04
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22.Oct.2020
8.5
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21.Oct.2020
8.51
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20.Oct.2020
8.52
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19.Oct.2020
8.53
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16.Oct.2020
8.52
0.01
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15.Oct.2020
8.51
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14.Oct.2020
8.56
0.01
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13.Oct.2020
8.55
0
0
12.Oct.2020
8.55
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0.23446658851113716
09.Oct.2020
8.53
0.03
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08.Oct.2020
8.5
0.02
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07.Oct.2020
8.48
0.01
0.1180637544273908
06.Oct.2020
8.47
0.02
0.23668639053254437
05.Oct.2020
8.45
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02.Oct.2020
8.42
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01.Oct.2020
8.43
0.02
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30.Sept.2020
8.41
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29.Sept.2020
8.44
0.01
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28.Sept.2020
8.43
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25.Sept.2020
8.38
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24.Sept.2020
8.4
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23.Sept.2020
8.45
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22.Sept.2020
8.43
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21.Sept.2020
8.46
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18.Sept.2020
8.52
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0
17.Sept.2020
8.52
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16.Sept.2020
8.55
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15.Sept.2020
8.54
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14.Sept.2020
8.52
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11.Sept.2020
8.5
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10.Sept.2020
8.51
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09.Sept.2020
8.49
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08.Sept.2020
8.48
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07.Sept.2020
8.52
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04.Sept.2020
8.53
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03.Sept.2020
8.59
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02.Sept.2020
8.56
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01.Sept.2020
8.53
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0
31.Aug.2020
8.53
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28.Aug.2020
8.56
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27.Aug.2020
8.57
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26.Aug.2020
8.56
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25.Aug.2020
8.57
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24.Aug.2020
8.55
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21.Aug.2020
8.52
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0
20.Aug.2020
8.52
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19.Aug.2020
8.54
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0
18.Aug.2020
8.54
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17.Aug.2020
8.53
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0
14.Aug.2020
8.53
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13.Aug.2020
8.55
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12.Aug.2020
8.54
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11.Aug.2020
8.56
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10.Aug.2020
8.53
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07.Aug.2020
8.52
0
0
06.Aug.2020
8.52
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0
05.Aug.2020
8.52
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04.Aug.2020
8.49
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03.Aug.2020
8.48
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31.Jul.2020
8.47
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30.Jul.2020
8.5
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29.Jul.2020
8.52
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28.Jul.2020
8.5
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0
27.Jul.2020
8.5
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24.Jul.2020
8.48
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23.Jul.2020
8.51
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22.Jul.2020
8.49
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21.Jul.2020
8.48
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20.Jul.2020
8.43
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17.Jul.2020
8.44
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16.Jul.2020
8.41
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15.Jul.2020
8.4
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14.Jul.2020
8.37
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0
13.Jul.2020
8.37
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10.Jul.2020
8.35
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09.Jul.2020
8.36
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08.Jul.2020
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07.Jul.2020
8.36
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06.Jul.2020
8.37
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03.Jul.2020
8.34
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0
02.Jul.2020
8.34
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01.Jul.2020
8.29
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30.Jun.2020
8.27
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29.Jun.2020
8.29
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26.Jun.2020
8.32
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25.Jun.2020
8.3
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24.Jun.2020
8.35
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0
22.Jun.2020
8.35
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19.Jun.2020
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18.Jun.2020
8.37
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17.Jun.2020
8.38
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16.Jun.2020
8.36
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15.Jun.2020
8.27
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12.Jun.2020
8.31
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11.Jun.2020
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10.Jun.2020
8.41
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09.Jun.2020
8.44
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0
08.Jun.2020
8.44
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05.Jun.2020
8.38
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04.Jun.2020
8.35
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03.Jun.2020
8.33
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02.Jun.2020
8.29
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29.May.2020
8.25
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28.May.2020
8.28
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27.May.2020
8.24
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26.May.2020
8.22
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25.May.2020
8.18
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22.May.2020
8.16
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20.May.2020
8.14
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19.May.2020
8.12
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18.May.2020
8.09
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15.May.2020
8.05
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14.May.2020
8.02
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13.May.2020
8.08
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12.May.2020
8.11
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11.May.2020
8.1
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08.May.2020
8.09
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07.May.2020
8.06
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06.May.2020
8.05
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0
05.May.2020
8.05
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04.May.2020
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30.Apr.2020
8.08
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29.Apr.2020
8.11
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28.Apr.2020
8.09
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27.Apr.2020
8.07
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24.Apr.2020
8.04
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23.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
8.12
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16.Apr.2020
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0
15.Apr.2020
8.06
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14.Apr.2020
8.05
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09.Apr.2020
7.93
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08.Apr.2020
7.89
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07.Apr.2020
7.84
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06.Apr.2020
7.75
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03.Apr.2020
7.72
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02.Apr.2020
7.62
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01.Apr.2020
7.65
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31.Mar.2020
7.75
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0
30.Mar.2020
7.75
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27.Mar.2020
7.68
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26.Mar.2020
7.44
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25.Mar.2020
7.45
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24.Mar.2020
7.25
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23.Mar.2020
7.23
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20.Mar.2020
7.46
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0
19.Mar.2020
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18.Mar.2020
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17.Mar.2020
7.77
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16.Mar.2020
7.94
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13.Mar.2020
8.12
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12.Mar.2020
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11.Mar.2020
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10.Mar.2020
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09.Mar.2020
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06.Mar.2020
8.75
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05.Mar.2020
8.8
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04.Mar.2020
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03.Mar.2020
8.73
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02.Mar.2020
8.68
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28.Feb.2020
8.67
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27.Feb.2020
8.81
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26.Feb.2020
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25.Feb.2020
8.92
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24.Feb.2020
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21.Feb.2020
9.02
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20.Feb.2020
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19.Feb.2020
9.02
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0
18.Feb.2020
9.02
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0
17.Feb.2020
9.02
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0
14.Feb.2020
9.02
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13.Feb.2020
9.01
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12.Feb.2020
9
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11.Feb.2020
8.98
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0
10.Feb.2020
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07.Feb.2020
8.98
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06.Feb.2020
8.97
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
8.93
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30.Jan.2020
8.97
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29.Jan.2020
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28.Jan.2020
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27.Jan.2020
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24.Jan.2020
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23.Jan.2020
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22.Jan.2020
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21.Jan.2020
9.01
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20.Jan.2020
9.01
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17.Jan.2020
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16.Jan.2020
8.99
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15.Jan.2020
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14.Jan.2020
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13.Jan.2020
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10.Jan.2020
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09.Jan.2020
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08.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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0
02.Jan.2020
8.94
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31.Dec.2019
8.91
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30.Dec.2019
8.96
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27.Dec.2019
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23.Dec.2019
8.95
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20.Dec.2019
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19.Dec.2019
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18.Dec.2019
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17.Dec.2019
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16.Dec.2019
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13.Dec.2019
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12.Dec.2019
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11.Dec.2019
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10.Dec.2019
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09.Dec.2019
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06.Dec.2019
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05.Dec.2019
8.83
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
8.85
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28.Nov.2019
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27.Nov.2019
8.89
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26.Nov.2019
8.88
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25.Nov.2019
8.87
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22.Nov.2019
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21.Nov.2019
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18.Nov.2019
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15.Nov.2019
8.85
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14.Nov.2019
8.84
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13.Nov.2019
8.84
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12.Nov.2019
8.84
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11.Nov.2019
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08.Nov.2019
8.84
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07.Nov.2019
8.85
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06.Nov.2019
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05.Nov.2019
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04.Nov.2019
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31.Oct.2019
8.84
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30.Oct.2019
8.87
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29.Oct.2019
8.88
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28.Oct.2019
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25.Oct.2019
8.87
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0
24.Oct.2019
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23.Oct.2019
8.86
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22.Oct.2019
8.86
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21.Oct.2019
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18.Oct.2019
8.84
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17.Oct.2019
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15.Oct.2019
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14.Oct.2019
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11.Oct.2019
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10.Oct.2019
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09.Oct.2019
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08.Oct.2019
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07.Oct.2019
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04.Oct.2019
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03.Oct.2019
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02.Oct.2019
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01.Oct.2019
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30.Sept.2019
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27.Sept.2019
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26.Sept.2019
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25.Sept.2019
8.87
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24.Sept.2019
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23.Sept.2019
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20.Sept.2019
8.89
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19.Sept.2019
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18.Sept.2019
8.87
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17.Sept.2019
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16.Sept.2019
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13.Sept.2019
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12.Sept.2019
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11.Sept.2019
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10.Sept.2019
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09.Sept.2019
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06.Sept.2019
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05.Sept.2019
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04.Sept.2019
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03.Sept.2019
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02.Sept.2019
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30.Aug.2019
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29.Aug.2019
8.86
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28.Aug.2019
8.84
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27.Aug.2019
8.84
0.01
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26.Aug.2019
8.83
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23.Aug.2019
8.85
0
0
22.Aug.2019
8.85
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21.Aug.2019
8.84
0.01
0.11325028312570781
20.Aug.2019
8.83
0.01
0.11337868480725624
19.Aug.2019
8.82
0.02
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16.Aug.2019
8.8
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14.Aug.2019
8.81
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13.Aug.2019
8.82
0
0
12.Aug.2019
8.82
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09.Aug.2019
8.83
0.02
0.22701475595913734
08.Aug.2019
8.81
0.02
0.22753128555176336
07.Aug.2019
8.79
0.02
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06.Aug.2019
8.77
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05.Aug.2019
8.81
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02.Aug.2019
8.84
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01.Aug.2019
8.86
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0
31.Jul.2019
8.86
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30.Jul.2019
8.91
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29.Jul.2019
8.92
0.01
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26.Jul.2019
8.91
0
0
25.Jul.2019
8.91
0
0
24.Jul.2019
8.91
0.01
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23.Jul.2019
8.9
0.01
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22.Jul.2019
8.89
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19.Jul.2019
8.9
0.01
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18.Jul.2019
8.89
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17.Jul.2019
8.9
0
0
16.Jul.2019
8.9
0
0
15.Jul.2019
8.9
0.01
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12.Jul.2019
8.89
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11.Jul.2019
8.9
0.01
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10.Jul.2019
8.89
0
0
09.Jul.2019
8.89
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08.Jul.2019
8.9
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05.Jul.2019
8.91
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04.Jul.2019
8.93
0.01
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03.Jul.2019
8.92
0.03
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02.Jul.2019
8.89
0.01
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01.Jul.2019
8.88
0.02
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28.Jun.2019
8.86
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27.Jun.2019
8.89
0
0
26.Jun.2019
8.89
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25.Jun.2019
8.91
0
0
24.Jun.2019
8.91
0
0
21.Jun.2019
8.91
0
0
20.Jun.2019
8.91
0.04
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19.Jun.2019
8.87
0.01
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18.Jun.2019
8.86
0.02
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17.Jun.2019
8.84
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0
14.Jun.2019
8.84
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0
13.Jun.2019
8.84
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0
12.Jun.2019
8.84
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11.Jun.2019
8.86
0.05
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07.Jun.2019
8.81
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06.Jun.2019
8.79
0.02
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05.Jun.2019
8.77
0.03
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04.Jun.2019
8.74
0.01
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03.Jun.2019
8.73
0.01
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31.May.2019
8.72
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29.May.2019
8.76
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28.May.2019
8.8
0.01
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27.May.2019
8.79
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0
24.May.2019
8.79
0.01
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23.May.2019
8.78
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22.May.2019
8.79
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0
21.May.2019
8.79
0.01
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20.May.2019
8.78
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17.May.2019
8.79
0
0
16.May.2019
8.79
0.03
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15.May.2019
8.76
0.01
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14.May.2019
8.75
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13.May.2019
8.76
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10.May.2019
8.77
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08.May.2019
8.8
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07.May.2019
8.82
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0
06.May.2019
8.82
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03.May.2019
8.84
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0
02.May.2019
8.84
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30.Apr.2019
8.83
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29.Apr.2019
8.88
0.02
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26.Apr.2019
8.86
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25.Apr.2019
8.85
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24.Apr.2019
8.86
0.02
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23.Apr.2019
8.84
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18.Apr.2019
8.85
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17.Apr.2019
8.86
0
0
16.Apr.2019
8.86
0.01
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15.Apr.2019
8.85
0
0
12.Apr.2019
8.85
0.01
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11.Apr.2019
8.84
0
0
10.Apr.2019
8.84
0.01
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09.Apr.2019
8.83
0
0
08.Apr.2019
8.83
0
0
05.Apr.2019
8.83
0.01
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04.Apr.2019
8.82
0
0
03.Apr.2019
8.82
0.01
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02.Apr.2019
8.81
0.01
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01.Apr.2019
8.8
0.03
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29.Mar.2019
8.77
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28.Mar.2019
8.8
0
0
27.Mar.2019
8.8
0.01
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26.Mar.2019
8.79
0.01
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25.Mar.2019
8.78
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22.Mar.2019
8.79
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21.Mar.2019
8.8
0.01
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20.Mar.2019
8.79
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19.Mar.2019
8.8
0
0
18.Mar.2019
8.8
0.02
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15.Mar.2019
8.78
0.02
0.228310502283105
14.Mar.2019
8.76
0.01
0.11428571428571428
13.Mar.2019
8.75
0.02
0.2290950744558992
12.Mar.2019
8.73
0.02
0.2296211251435132
11.Mar.2019
8.71
0.02
0.23014959723820483
08.Mar.2019
8.69
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07.Mar.2019
8.71
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06.Mar.2019
8.73
0.01
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05.Mar.2019
8.72
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04.Mar.2019
8.73
0
0
01.Mar.2019
8.73
0.01
0.11467889908256881
28.Feb.2019
8.72
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27.Feb.2019
8.77
0
0
26.Feb.2019
8.77
0
0
25.Feb.2019
8.77
0.02
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22.Feb.2019
8.75
0.01
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21.Feb.2019
8.74
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20.Feb.2019
8.75
0.02
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19.Feb.2019
8.73
0
0
18.Feb.2019
8.73
0.01
0.11467889908256881
15.Feb.2019
8.72
0.02
0.22988505747126436
14.Feb.2019
8.7
0
0
13.Feb.2019
8.7
0.02
0.2304147465437788
12.Feb.2019
8.68
0
0
11.Feb.2019
8.68
0.01
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08.Feb.2019
8.67
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07.Feb.2019
8.68
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06.Feb.2019
8.69
0.01
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05.Feb.2019
8.68
0.03
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04.Feb.2019
8.65
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01.Feb.2019
8.66
0.03
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31.Jan.2019
8.63
0
0
30.Jan.2019
8.63
0
0
29.Jan.2019
8.63
0.02
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28.Jan.2019
8.61
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25.Jan.2019
8.62
0.03
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24.Jan.2019
8.59
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23.Jan.2019
8.6
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22.Jan.2019
8.61
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21.Jan.2019
8.62
0.02
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18.Jan.2019
8.6
0.03
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17.Jan.2019
8.57
0.01
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16.Jan.2019
8.56
0.01
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15.Jan.2019
8.55
0.01
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14.Jan.2019
8.54
0.01
0.11723329425556858
11.Jan.2019
8.53
0.02
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10.Jan.2019
8.51
0
0
09.Jan.2019
8.51
0.04
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08.Jan.2019
8.47
0.04
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07.Jan.2019
8.43
0.04
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04.Jan.2019
8.39
0.02
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03.Jan.2019
8.37
0.01
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02.Jan.2019
8.36
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31.Dec.2018
8.37
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28.Dec.2018
8.4
0.06
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27.Dec.2018
8.34
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21.Dec.2018
8.39
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20.Dec.2018
8.44
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19.Dec.2018
8.49
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0
18.Dec.2018
8.49
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17.Dec.2018
8.52
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14.Dec.2018
8.55
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13.Dec.2018
8.56
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0
12.Dec.2018
8.56
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11.Dec.2018
8.55
0.03
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10.Dec.2018
8.52
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07.Dec.2018
8.59
0.02
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06.Dec.2018
8.57
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05.Dec.2018
8.61
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04.Dec.2018
8.67
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03.Dec.2018
8.66
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30.Nov.2018
8.63
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29.Nov.2018
8.67
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28.Nov.2018
8.64
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0
27.Nov.2018
8.64
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0
26.Nov.2018
8.64
0.02
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23.Nov.2018
8.62
0.01
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22.Nov.2018
8.61
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21.Nov.2018
8.62
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20.Nov.2018
8.63
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19.Nov.2018
8.69
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16.Nov.2018
8.68
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15.Nov.2018
8.69
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14.Nov.2018
8.72
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0
13.Nov.2018
8.72
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12.Nov.2018
8.73
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09.Nov.2018
8.76
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08.Nov.2018
8.77
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07.Nov.2018
8.75
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06.Nov.2018
8.73
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05.Nov.2018
8.72
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02.Nov.2018
8.73
0.06
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31.Oct.2018
8.67
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30.Oct.2018
8.69
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29.Oct.2018
8.71
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26.Oct.2018
8.69
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25.Oct.2018
8.71
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24.Oct.2018
8.74
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23.Oct.2018
8.73
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22.Oct.2018
8.77
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19.Oct.2018
8.78
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18.Oct.2018
8.79
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17.Oct.2018
8.8
0.01
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16.Oct.2018
8.79
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15.Oct.2018
8.77
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12.Oct.2018
8.78
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11.Oct.2018
8.8
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10.Oct.2018
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09.Oct.2018
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08.Oct.2018
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05.Oct.2018
8.88
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04.Oct.2018
8.91
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03.Oct.2018
8.94
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02.Oct.2018
8.93
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01.Oct.2018
8.94
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28.Sept.2018
8.93
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27.Sept.2018
8.98
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0
26.Sept.2018
8.98
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25.Sept.2018
8.97
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24.Sept.2018
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21.Sept.2018
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20.Sept.2018
8.97
0.01
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19.Sept.2018
8.96
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0
18.Sept.2018
8.96
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0
17.Sept.2018
8.96
0.01
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14.Sept.2018
8.95
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0
13.Sept.2018
8.95
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12.Sept.2018
8.93
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11.Sept.2018
8.92
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10.Sept.2018
8.93
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0
07.Sept.2018
8.93
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06.Sept.2018
8.94
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0
05.Sept.2018
8.94
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04.Sept.2018
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03.Sept.2018
8.97
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0
31.Aug.2018
8.97
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30.Aug.2018
9.02
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29.Aug.2018
9.03
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0
28.Aug.2018
9.03
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27.Aug.2018
9.02
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0.2222222222222222
24.Aug.2018
9
0
0
23.Aug.2018
9
0
0
22.Aug.2018
9
0
0
21.Aug.2018
9
0.02
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20.Aug.2018
8.98
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17.Aug.2018
8.95
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16.Aug.2018
8.96
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0
14.Aug.2018
8.96
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13.Aug.2018
8.97
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10.Aug.2018
8.98
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09.Aug.2018
9.01
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0
08.Aug.2018
9.01
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0
07.Aug.2018
9.01
0.01
0.1111111111111111
06.Aug.2018
9
0.01
0.11123470522803114
03.Aug.2018
8.99
0.01
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02.Aug.2018
8.98
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01.Aug.2018
8.99
0
0
31.Jul.2018
8.99
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30.Jul.2018
9.03
0
0
27.Jul.2018
9.03
0.01
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26.Jul.2018
9.02
0.02
0.2222222222222222
25.Jul.2018
9
0.01
0.11123470522803114
24.Jul.2018
8.99
0.01
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23.Jul.2018
8.98
0
0
20.Jul.2018
8.98
0.01
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19.Jul.2018
8.97
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18.Jul.2018
8.98
0.01
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17.Jul.2018
8.97
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16.Jul.2018
8.98
0.01
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13.Jul.2018
8.97
0.01
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12.Jul.2018
8.96
0
0
11.Jul.2018
8.96
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10.Jul.2018
8.97
0.01
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09.Jul.2018
8.96
0.03
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06.Jul.2018
8.93
0.02
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05.Jul.2018
8.91
0
0
04.Jul.2018
8.91
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0
03.Jul.2018
8.91
0.02
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02.Jul.2018
8.89
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29.Jun.2018
8.92
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28.Jun.2018
8.94
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27.Jun.2018
8.98
0.01
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26.Jun.2018
8.97
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25.Jun.2018
8.98
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22.Jun.2018
9.01
0.01
0.1111111111111111
21.Jun.2018
9
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20.Jun.2018
9.02
0.01
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19.Jun.2018
9.01
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18.Jun.2018
9.03
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15.Jun.2018
9.04
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14.Jun.2018
9.05
0
0
13.Jun.2018
9.05
0
0
12.Jun.2018
9.05
0
0
11.Jun.2018
9.05
0.02
0.22148394241417496
08.Jun.2018
9.03
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07.Jun.2018
9.04
0.01
0.11074197120708748
06.Jun.2018
9.03
0
0
05.Jun.2018
9.03
0
0
04.Jun.2018
9.03
0.02
0.22197558268590456
01.Jun.2018
9.01
0.01
0.1111111111111111
31.May.2018
9
-0.03
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30.May.2018
9.03
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29.May.2018
9.04
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28.May.2018
9.07
0
0
25.May.2018
9.07
0
0
24.May.2018
9.07
0
0
23.May.2018
9.07
-0.02
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22.May.2018
9.09
0.02
0.2205071664829107
18.May.2018
9.07
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17.May.2018
9.08
0
0
16.May.2018
9.08
0
0
15.May.2018
9.08
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14.May.2018
9.11
0.01
0.10989010989010989
11.May.2018
9.1
0.05
0.5524861878453039
09.May.2018
9.05
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08.May.2018
9.06
0
0
07.May.2018
9.06
0.01
0.11049723756906077
04.May.2018
9.05
0
0
03.May.2018
9.05
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02.May.2018
9.07
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30.Apr.2018
9.09
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27.Apr.2018
9.12
0.02
0.21978021978021978
26.Apr.2018
9.1
0
0
25.Apr.2018
9.1
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24.Apr.2018
9.13
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23.Apr.2018
9.14
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20.Apr.2018
9.15
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19.Apr.2018
9.18
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18.Apr.2018
9.19
0.01
0.10893246187363835
17.Apr.2018
9.18
0.01
0.10905125408942203
16.Apr.2018
9.17
0
0
13.Apr.2018
9.17
0.01
0.1091703056768559
12.Apr.2018
9.16
0.01
0.1092896174863388
11.Apr.2018
9.15
0.01
0.10940919037199125
10.Apr.2018
9.14
0.01
0.10952902519167579
09.Apr.2018
9.13
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06.Apr.2018
9.14
0.01
0.10952902519167579
05.Apr.2018
9.13
0.04
0.44004400440044006
04.Apr.2018
9.09
0
0
03.Apr.2018
9.09
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29.Mar.2018
9.1
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28.Mar.2018
9.13
0
0
27.Mar.2018
9.13
0.01
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26.Mar.2018
9.12
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23.Mar.2018
9.14
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22.Mar.2018
9.16
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21.Mar.2018
9.19
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20.Mar.2018
9.2
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19.Mar.2018
9.21
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16.Mar.2018
9.23
0
0
15.Mar.2018
9.23
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14.Mar.2018
9.25
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13.Mar.2018
9.27
0
0
12.Mar.2018
9.27
0.02
0.21621621621621623
09.Mar.2018
9.25
0.03
0.32537960954446854
08.Mar.2018
9.22
0.01
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07.Mar.2018
9.21
0
0
06.Mar.2018
9.21
0.03
0.32679738562091504
05.Mar.2018
9.18
0
0
02.Mar.2018
9.18
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01.Mar.2018
9.21
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28.Feb.2018
9.26
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27.Feb.2018
9.32
0.01
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26.Feb.2018
9.31
0.03
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23.Feb.2018
9.28
0.01
0.10787486515641856
22.Feb.2018
9.27
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21.Feb.2018
9.29
0
0
20.Feb.2018
9.29
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19.Feb.2018
9.3
0.02
0.21551724137931033
16.Feb.2018
9.28
0.02
0.2159827213822894
15.Feb.2018
9.26
0.04
0.43383947939262474
14.Feb.2018
9.22
0
0
13.Feb.2018
9.22
0
0
12.Feb.2018
9.22
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09.Feb.2018
9.24
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08.Feb.2018
9.28
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07.Feb.2018
9.31
0.01
0.10752688172043011
06.Feb.2018
9.3
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05.Feb.2018
9.37
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02.Feb.2018
9.42
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01.Feb.2018
9.45
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31.Jan.2018
9.46
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30.Jan.2018
9.51
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29.Jan.2018
9.54
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26.Jan.2018
9.55
0.02
0.2098635886673662
25.Jan.2018
9.53
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24.Jan.2018
9.55
0.02
0.2098635886673662
23.Jan.2018
9.53
0.01
0.10504201680672269
22.Jan.2018
9.52
0
0
19.Jan.2018
9.52
0.01
0.10515247108307045
18.Jan.2018
9.51
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17.Jan.2018
9.52
0.01
0.10515247108307045
16.Jan.2018
9.51
0.02
0.2107481559536354
15.Jan.2018
9.49
0.01
0.10548523206751055
12.Jan.2018
9.48
0.01
0.10559662090813093
11.Jan.2018
9.47
0
0
10.Jan.2018
9.47
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09.Jan.2018
9.5
0.02
0.2109704641350211
08.Jan.2018
9.48
0.01
0.10559662090813093
05.Jan.2018
9.47
0.02
0.21164021164021163
04.Jan.2018
9.45
0.04
0.4250797024442083
03.Jan.2018
9.41
0
0
02.Jan.2018
9.41
0.01
0.10638297872340426
29.Dec.2017
9.4
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28.Dec.2017
9.44
0
0
27.Dec.2017
9.44
0.01
0.10604453870625663
22.Dec.2017
9.43
0.01
0.10615711252653928
21.Dec.2017
9.42
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20.Dec.2017
9.43
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19.Dec.2017
9.44
0
0
18.Dec.2017
9.44
0.02
0.21231422505307856
15.Dec.2017
9.42
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14.Dec.2017
9.43
0
0
13.Dec.2017
9.43
0
0
12.Dec.2017
9.43
0.01
0.10615711252653928
11.Dec.2017
9.42
0.01
0.10626992561105207
08.Dec.2017
9.41
0.01
0.10638297872340426
07.Dec.2017
9.4
0
0
06.Dec.2017
9.4
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05.Dec.2017
9.41
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04.Dec.2017
9.42
0.02
0.2127659574468085
01.Dec.2017
9.4
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30.Nov.2017
9.41
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29.Nov.2017
9.46
0.02
0.211864406779661
28.Nov.2017
9.44
0
0
27.Nov.2017
9.44
0
0
24.Nov.2017
9.44
0
0
23.Nov.2017
9.44
0
0
22.Nov.2017
9.44
0.01
0.10604453870625663
21.Nov.2017
9.43
0.02
0.21253985122210414
20.Nov.2017
9.41
0.01
0.10638297872340426
17.Nov.2017
9.4
0.02
0.21321961620469082
16.Nov.2017
9.38
0.02
0.21367521367521367
15.Nov.2017
9.36
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14.Nov.2017
9.39
0
0
13.Nov.2017
9.39
0
0
10.Nov.2017
9.39
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09.Nov.2017
9.42
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08.Nov.2017
9.44
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07.Nov.2017
9.45
0.01
0.1059322033898305
06.Nov.2017
9.44
0
0
03.Nov.2017
9.44
0
0
02.Nov.2017
9.44
0
0
31.Oct.2017
9.44
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30.Oct.2017
9.46
0
0
27.Oct.2017
9.46
0
0
26.Oct.2017
9.46
0
0
25.Oct.2017
9.46
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24.Oct.2017
9.47
0
0
23.Oct.2017
9.47
0
0
20.Oct.2017
9.47
0.01
0.10570824524312897
19.Oct.2017
9.46
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18.Oct.2017
9.47
0.01
0.10570824524312897
17.Oct.2017
9.46
0
0
16.Oct.2017
9.46
0.01
0.10582010582010581
13.Oct.2017
9.45
0
0
12.Oct.2017
9.45
0.01
0.1059322033898305
11.Oct.2017
9.44
0.02
0.21231422505307856
10.Oct.2017
9.42
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09.Oct.2017
9.43
0
0
06.Oct.2017
9.43
0
0
05.Oct.2017
9.43
0
0
04.Oct.2017
9.43
0.01
0.10615711252653928
03.Oct.2017
9.42
0.01
0.10626992561105207
02.Oct.2017
9.41
0.01
0.10638297872340426
29.Sept.2017
9.4
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28.Sept.2017
9.44
0
0
27.Sept.2017
9.44
0
0
26.Sept.2017
9.44
0
0
25.Sept.2017
9.44
0
0
22.Sept.2017
9.44
0
0
21.Sept.2017
9.44
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20.Sept.2017
9.46
0.02
0.211864406779661
19.Sept.2017
9.44
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18.Sept.2017
9.45
0.02
0.21208907741251326
15.Sept.2017
9.43
0
0
14.Sept.2017
9.43
0
0
13.Sept.2017
9.43
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12.Sept.2017
9.45
0.03
0.3184713375796178
11.Sept.2017
9.42
0.02
0.2127659574468085
08.Sept.2017
9.4
0
0
07.Sept.2017
9.4
0
0
06.Sept.2017
9.4
0
0
05.Sept.2017
9.4
0
0
04.Sept.2017
9.4
0
0
01.Sept.2017
9.4
0.01
0.10649627263045794
31.Aug.2017
9.39
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30.Aug.2017
9.42
0.01
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29.Aug.2017
9.41
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28.Aug.2017
9.42
0
0
25.Aug.2017
9.42
0.01
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24.Aug.2017
9.41
0.01
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23.Aug.2017
9.4
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22.Aug.2017
9.41
0.02
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21.Aug.2017
9.39
0
0
18.Aug.2017
9.39
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17.Aug.2017
9.42
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16.Aug.2017
9.44
0.04
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14.Aug.2017
9.4
0.01
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11.Aug.2017
9.39
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10.Aug.2017
9.41
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09.Aug.2017
9.43
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08.Aug.2017
9.47
0.01
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07.Aug.2017
9.46
0
0
04.Aug.2017
9.46
0
0
03.Aug.2017
9.46
0
0
02.Aug.2017
9.46
0.01
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01.Aug.2017
9.45
0.01
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31.Jul.2017
9.44
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28.Jul.2017
9.48
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27.Jul.2017
9.5
0.02
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26.Jul.2017
9.48
0
0
25.Jul.2017
9.48
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0
24.Jul.2017
9.48
0.01
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21.Jul.2017
9.47
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20.Jul.2017
9.48
0.01
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19.Jul.2017
9.47
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0
18.Jul.2017
9.47
0.02
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17.Jul.2017
9.45
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14.Jul.2017
9.46
0.03
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13.Jul.2017
9.43
0.01
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12.Jul.2017
9.42
0
0
11.Jul.2017
9.42
0.02
0.2127659574468085
10.Jul.2017
9.4
0
0
07.Jul.2017
9.4
0.01
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06.Jul.2017
9.39
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05.Jul.2017
9.4
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04.Jul.2017
9.41
0
0
03.Jul.2017
9.41
0
0
30.Jun.2017
9.41
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29.Jun.2017
9.45
0
0
28.Jun.2017
9.45
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0
27.Jun.2017
9.45
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26.Jun.2017
9.47
0.04
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22.Jun.2017
9.43
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21.Jun.2017
9.44
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20.Jun.2017
9.45
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0
19.Jun.2017
9.45
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16.Jun.2017
9.44
0.01
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15.Jun.2017
9.43
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14.Jun.2017
9.44
0.01
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13.Jun.2017
9.43
0.01
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12.Jun.2017
9.42
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09.Jun.2017
9.44
0.01
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08.Jun.2017
9.43
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07.Jun.2017
9.44
0.01
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06.Jun.2017
9.43
0
0
02.Jun.2017
9.43
0.01
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01.Jun.2017
9.42
0.02
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31.May.2017
9.4
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30.May.2017
9.44
0
0
29.May.2017
9.44
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26.May.2017
9.46
0.01
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24.May.2017
9.45
0.02
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23.May.2017
9.43
0.01
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22.May.2017
9.42
0.02
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19.May.2017
9.4
0.01
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18.May.2017
9.39
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17.May.2017
9.42
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16.May.2017
9.43
0.01
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15.May.2017
9.42
0.01
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12.May.2017
9.41
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11.May.2017
9.42
0.01
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10.May.2017
9.41
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09.May.2017
9.42
0.02
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08.May.2017
9.4
0.01
0.10649627263045794
05.May.2017
9.39
0
0
04.May.2017
9.39
0
0
03.May.2017
9.39
0.01
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02.May.2017
9.38
0.01
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28.Apr.2017
9.37
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27.Apr.2017
9.43
0.02
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26.Apr.2017
9.41
0
0
25.Apr.2017
9.41
0.01
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24.Apr.2017
9.4
0.05
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21.Apr.2017
9.35
0
0
20.Apr.2017
9.35
0.01
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19.Apr.2017
9.34
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0
18.Apr.2017
9.34
0.01
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13.Apr.2017
9.33
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12.Apr.2017
9.34
0.01
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11.Apr.2017
9.33
0
0
10.Apr.2017
9.33
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07.Apr.2017
9.34
0.02
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06.Apr.2017
9.32
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05.Apr.2017
9.33
0.01
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04.Apr.2017
9.32
0
0
03.Apr.2017
9.32
0.01
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31.Mar.2017
9.31
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30.Mar.2017
9.35
0.01
0.10706638115631692
29.Mar.2017
9.34
0.01
0.10718113612004287
28.Mar.2017
9.33
0.01
0.1072961373390558
27.Mar.2017
9.32
0
0
24.Mar.2017
9.32
0
0
23.Mar.2017
9.32
0.02
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22.Mar.2017
9.3
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21.Mar.2017
9.33
0
0
20.Mar.2017
9.33
0
0
17.Mar.2017
9.33
0.02
0.21482277121374865
16.Mar.2017
9.31
0.04
0.43149946062567424
15.Mar.2017
9.27
0
0
14.Mar.2017
9.27
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13.Mar.2017
9.28
0.01
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10.Mar.2017
9.27
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09.Mar.2017
9.3
0
0
08.Mar.2017
9.3
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07.Mar.2017
9.33
0.01
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06.Mar.2017
9.32
0
0
03.Mar.2017
9.32
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02.Mar.2017
9.33
0
0
01.Mar.2017
9.33
0.02
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28.Feb.2017
9.31
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27.Feb.2017
9.36
0.01
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24.Feb.2017
9.35
0
0
23.Feb.2017
9.35
0.01
0.10706638115631692
22.Feb.2017
9.34
0
0
21.Feb.2017
9.34
0.01
0.10718113612004287
20.Feb.2017
9.33
0.01
0.1072961373390558
17.Feb.2017
9.32
0
0
16.Feb.2017
9.32
0.01
0.10741138560687433
15.Feb.2017
9.31
0.01
0.10752688172043011
14.Feb.2017
9.3
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13.Feb.2017
9.32
0.03
0.32292787944025836
10.Feb.2017
9.29
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09.Feb.2017
9.3
0.03
0.32362459546925565
08.Feb.2017
9.27
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07.Feb.2017
9.28
0
0
06.Feb.2017
9.28
0.02
0.2159827213822894
03.Feb.2017
9.26
0.01
0.10810810810810811
02.Feb.2017
9.25
0
0
01.Feb.2017
9.25
0.01
0.10822510822510822
31.Jan.2017
9.24
-0.05
-0.5382131324004306
30.Jan.2017
9.29
-0.01
-0.10752688172043011
27.Jan.2017
9.3
0
0
26.Jan.2017
9.3
0
0
25.Jan.2017
9.3
0.02
0.21551724137931033
24.Jan.2017
9.28
0.01
0.10787486515641856
23.Jan.2017
9.27
0
0
20.Jan.2017
9.27
0
0
19.Jan.2017
9.27
-0.01
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18.Jan.2017
9.28
0.01
0.10787486515641856
17.Jan.2017
9.27
0
0
16.Jan.2017
9.27
0
0
13.Jan.2017
9.27
0.01
0.1079913606911447
12.Jan.2017
9.26
0
0
11.Jan.2017
9.26
0
0
10.Jan.2017
9.26
0.01
0.10810810810810811
09.Jan.2017
9.25
0
0
06.Jan.2017
9.25
0.01
0.10822510822510822
05.Jan.2017
9.24
0.02
0.21691973969631237
04.Jan.2017
9.22
0.01
0.10857763300760044
03.Jan.2017
9.21
0.01
0.10869565217391304
02.Jan.2017
9.2
0.01
0.1088139281828074
30.Dec.2016
9.19
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29.Dec.2016
9.23
0.01
0.10845986984815618
28.Dec.2016
9.22
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27.Dec.2016
9.23
0.02
0.21715526601520088
23.Dec.2016
9.21
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22.Dec.2016
9.23
0.02
0.21715526601520088
21.Dec.2016
9.21
0
0
20.Dec.2016
9.21
0.02
0.2176278563656148
19.Dec.2016
9.19
0
0
16.Dec.2016
9.19
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15.Dec.2016
9.2
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14.Dec.2016
9.21
0
0
13.Dec.2016
9.21
0.01
0.10869565217391304
12.Dec.2016
9.2
0
0
09.Dec.2016
9.2
0.01
0.1088139281828074
08.Dec.2016
9.19
0.04
0.4371584699453552
07.Dec.2016
9.15
0.02
0.21905805038335158
06.Dec.2016
9.13
0.01
0.10964912280701754
05.Dec.2016
9.12
0.02
0.21978021978021978
02.Dec.2016
9.1
-0.01
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01.Dec.2016
9.11
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30.Nov.2016
9.12
-0.04
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29.Nov.2016
9.16
0
0
28.Nov.2016
9.16
0
0
25.Nov.2016
9.16
0
0
24.Nov.2016
9.16
0.01
0.1092896174863388
23.Nov.2016
9.15
0
0
22.Nov.2016
9.15
0.01
0.10940919037199125
21.Nov.2016
9.14
0.01
0.10952902519167579
18.Nov.2016
9.13
-0.01
-0.10940919037199125
17.Nov.2016
9.14
0.01
0.10952902519167579
16.Nov.2016
9.13
0.01
0.10964912280701754
15.Nov.2016
9.12
-0.01
-0.10952902519167579
14.Nov.2016
9.13
-0.01
-0.10940919037199125
11.Nov.2016
9.14
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10.Nov.2016
9.18
-0.01
-0.1088139281828074
09.Nov.2016
9.19
0
0
08.Nov.2016
9.19
0.01
0.10893246187363835
07.Nov.2016
9.18
0.02
0.2183406113537118
04.Nov.2016
9.16
-0.01
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03.Nov.2016
9.17
-0.01
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02.Nov.2016
9.18
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31.Oct.2016
9.22
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28.Oct.2016
9.27
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27.Oct.2016
9.29
0
0
26.Oct.2016
9.29
-0.01
-0.10752688172043011
25.Oct.2016
9.3
-0.01
-0.10741138560687433
24.Oct.2016
9.31
0.02
0.21528525296017223
21.Oct.2016
9.29
0
0
20.Oct.2016
9.29
0.01
0.10775862068965517
19.Oct.2016
9.28
0.01
0.10787486515641856
18.Oct.2016
9.27
0.02
0.21621621621621623
17.Oct.2016
9.25
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14.Oct.2016
9.27
0.03
0.3246753246753247
13.Oct.2016
9.24
-0.02
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12.Oct.2016
9.26
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11.Oct.2016
9.28
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10.Oct.2016
9.29
0.01
0.10775862068965517
07.Oct.2016
9.28
0
0
06.Oct.2016
9.28
-0.01
-0.10764262648008611
05.Oct.2016
9.29
-0.01
-0.10752688172043011
04.Oct.2016
9.3
0.01
0.10764262648008611
03.Oct.2016
9.29
0.01
0.10775862068965517
30.Sept.2016
9.28
-0.06
-0.6423982869379015
29.Sept.2016
9.34
0.01
0.10718113612004287
28.Sept.2016
9.33
0.01
0.1072961373390558
27.Sept.2016
9.32
0
0
26.Sept.2016
9.32
-0.02
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23.Sept.2016
9.34
0.01
0.10718113612004287
22.Sept.2016
9.33
0.04
0.43057050592034446
21.Sept.2016
9.29
0.01
0.10775862068965517
20.Sept.2016
9.28
0
0
19.Sept.2016
9.28
0.02
0.2159827213822894
16.Sept.2016
9.26
0
0
15.Sept.2016
9.26
0
0
14.Sept.2016
9.26
-0.03
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13.Sept.2016
9.29
-0.01
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12.Sept.2016
9.3
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09.Sept.2016
9.35
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08.Sept.2016
9.37
0
0
07.Sept.2016
9.37
0.01
0.10683760683760683
06.Sept.2016
9.36
0
0
05.Sept.2016
9.36
0.01
0.10695187165775401
02.Sept.2016
9.35
0.01
0.10706638115631692
01.Sept.2016
9.34
0
0
31.Aug.2016
9.34
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30.Aug.2016
9.39
0.01
0.10660980810234541
29.Aug.2016
9.38
0
0
26.Aug.2016
9.38
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25.Aug.2016
9.39
-0.01
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24.Aug.2016
9.4
0
0
23.Aug.2016
9.4
0.02
0.21321961620469082
22.Aug.2016
9.38
0
0
19.Aug.2016
9.38
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18.Aug.2016
9.39
0.01
0.10660980810234541
17.Aug.2016
9.38
-0.01
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16.Aug.2016
9.39
0.01
0.10660980810234541
12.Aug.2016
9.38
0
0
11.Aug.2016
9.38
0.01
0.10672358591248667
10.Aug.2016
9.37
0.01
0.10683760683760683
09.Aug.2016
9.36
0.01
0.10695187165775401
08.Aug.2016
9.35
0.01
0.10706638115631692
05.Aug.2016
9.34
0.03
0.322234156820623
04.Aug.2016
9.31
0.02
0.21528525296017223
03.Aug.2016
9.29
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02.Aug.2016
9.31
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01.Aug.2016
9.33
0.02
0.21482277121374865
29.Jul.2016
9.31
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28.Jul.2016
9.36
0.01
0.10695187165775401
27.Jul.2016
9.35
0
0
26.Jul.2016
9.35
0
0
25.Jul.2016
9.35
0.01
0.10706638115631692
22.Jul.2016
9.34
0.01
0.10718113612004287
21.Jul.2016
9.33
0.01
0.1072961373390558
20.Jul.2016
9.32
0.01
0.10741138560687433
19.Jul.2016
9.31
0
0
18.Jul.2016
9.31
-0.01
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15.Jul.2016
9.32
0.01
0.10741138560687433
14.Jul.2016
9.31
0.02
0.21528525296017223
13.Jul.2016
9.29
0.01
0.10775862068965517
12.Jul.2016
9.28
0.03
0.32432432432432434
11.Jul.2016
9.25
0.04
0.43431053203040176
08.Jul.2016
9.21
0.02
0.2176278563656148
07.Jul.2016
9.19
0.03
0.32751091703056767
06.Jul.2016
9.16
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05.Jul.2016
9.17
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04.Jul.2016
9.19
0.01
0.10893246187363835
01.Jul.2016
9.18
0.05
0.547645125958379
30.Jun.2016
9.13
-0.01
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29.Jun.2016
9.14
0.06
0.6607929515418502
28.Jun.2016
9.08
0
0
27.Jun.2016
9.08
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24.Jun.2016
9.15
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22.Jun.2016
9.19
0
0
21.Jun.2016
9.19
0.01
0.10893246187363835
20.Jun.2016
9.18
0.05
0.547645125958379
17.Jun.2016
9.13
0.02
0.21953896816684962
16.Jun.2016
9.11
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15.Jun.2016
9.14
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14.Jun.2016
9.15
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13.Jun.2016
9.19
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10.Jun.2016
9.21
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09.Jun.2016
9.24
0
0
08.Jun.2016
9.24
0.02
0.21691973969631237
07.Jun.2016
9.22
0.01
0.10857763300760044
06.Jun.2016
9.21
0.02
0.2176278563656148
03.Jun.2016
9.19
0.01
0.10893246187363835
02.Jun.2016
9.18
0
0
01.Jun.2016
9.18
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31.May.2016
9.2
-0.04
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30.May.2016
9.24
0
0
27.May.2016
9.24
0.02
0.21691973969631237
26.May.2016
9.22
0
0
25.May.2016
9.22
0.04
0.4357298474945534
24.May.2016
9.18
0.02
0.2183406113537118
23.May.2016
9.16
0.01
0.1092896174863388
20.May.2016
9.15
0.01
0.10940919037199125
19.May.2016
9.14
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18.May.2016
9.17
0
0
17.May.2016
9.17
0.01
0.1091703056768559
13.May.2016
9.16
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12.May.2016
9.17
0
0
11.May.2016
9.17
0.01
0.1091703056768559
10.May.2016
9.16
0.01
0.1092896174863388
09.May.2016
9.15
0.01
0.10940919037199125
06.May.2016
9.14
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04.May.2016
9.15
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03.May.2016
9.17
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02.May.2016
9.19
0.01
0.10893246187363835
29.Apr.2016
9.18
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28.Apr.2016
9.24
0.01
0.10834236186348863
27.Apr.2016
9.23
0
0
26.Apr.2016
9.23
0.01
0.10845986984815618
25.Apr.2016
9.22
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22.Apr.2016
9.25
0.03
0.32537960954446854
21.Apr.2016
9.22
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20.Apr.2016
9.23
0.01
0.10845986984815618
19.Apr.2016
9.22
0.04
0.4357298474945534
18.Apr.2016
9.18
0
0
15.Apr.2016
9.18
0.01
0.10905125408942203
14.Apr.2016
9.17
0.01
0.1091703056768559
13.Apr.2016
9.16
0.03
0.32858707557502737
12.Apr.2016
9.13
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11.Apr.2016
9.14
0.01
0.10952902519167579
08.Apr.2016
9.13
0.01
0.10964912280701754
07.Apr.2016
9.12
0.02
0.21978021978021978
06.Apr.2016
9.1
0
0
05.Apr.2016
9.1
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04.Apr.2016
9.12
0.02
0.21978021978021978
01.Apr.2016
9.1
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31.Mar.2016
9.12
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30.Mar.2016
9.16
0.05
0.5488474204171241
29.Mar.2016
9.11
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24.Mar.2016
9.12
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23.Mar.2016
9.13
-0.01
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22.Mar.2016
9.14
0
0
21.Mar.2016
9.14
0
0
18.Mar.2016
9.14
0.03
0.32930845225027444
17.Mar.2016
9.11
0.03
0.3303964757709251
16.Mar.2016
9.08
0
0
15.Mar.2016
9.08
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14.Mar.2016
9.09
0.03
0.33112582781456956
11.Mar.2016
9.06
0.03
0.33222591362126247
10.Mar.2016
9.03
0.01
0.11086474501108648
09.Mar.2016
9.02
0
0
08.Mar.2016
9.02
0.01
0.11098779134295228
07.Mar.2016
9.01
0
0
04.Mar.2016
9.01
0.02
0.22246941045606228
03.Mar.2016
8.99
0.02
0.2229654403567447
02.Mar.2016
8.97
0.04
0.4479283314669653
01.Mar.2016
8.93
0.03
0.33707865168539325
29.Feb.2016
8.9
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26.Feb.2016
8.95
0.04
0.4489337822671156
25.Feb.2016
8.91
0.04
0.4509582863585118
24.Feb.2016
8.87
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23.Feb.2016
8.92
0.01
0.1122334455667789
22.Feb.2016
8.91
0.03
0.33783783783783783
19.Feb.2016
8.88
0
0
18.Feb.2016
8.88
0.04
0.45248868778280543
17.Feb.2016
8.84
0.03
0.340522133938706
16.Feb.2016
8.81
0.01
0.11363636363636363
15.Feb.2016
8.8
0.04
0.45662100456621
12.Feb.2016
8.76
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11.Feb.2016
8.79
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10.Feb.2016
8.82
0
0
09.Feb.2016
8.82
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08.Feb.2016
8.87
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05.Feb.2016
8.94
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04.Feb.2016
8.95
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03.Feb.2016
8.96
0
0
02.Feb.2016
8.96
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01.Feb.2016
8.99
0.02
0.2229654403567447
29.Jan.2016
8.97
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28.Jan.2016
9
0.01
0.11123470522803114
27.Jan.2016
8.99
0.03
0.33482142857142855
26.Jan.2016
8.96
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25.Jan.2016
8.97
0.01
0.11160714285714286
22.Jan.2016
8.96
0.1
1.1286681715575622
21.Jan.2016
8.86
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20.Jan.2016
8.89
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19.Jan.2016
8.97
0.03
0.33557046979865773
18.Jan.2016
8.94
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15.Jan.2016
8.97
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14.Jan.2016
9.01
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13.Jan.2016
9.08
0
0
12.Jan.2016
9.08
0
0
11.Jan.2016
9.08
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08.Jan.2016
9.1
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07.Jan.2016
9.12
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06.Jan.2016
9.15
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05.Jan.2016
9.17
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04.Jan.2016
9.18
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31.Dec.2015
9.24
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30.Dec.2015
9.31
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29.Dec.2015
9.32
0.03
0.32292787944025836
28.Dec.2015
9.29
0.01
0.10775862068965517
23.Dec.2015
9.28
0.05
0.5417118093174431
22.Dec.2015
9.23
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21.Dec.2015
9.24
0
0
18.Dec.2015
9.24
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17.Dec.2015
9.29
0.03
0.32397408207343414
16.Dec.2015
9.26
0.02
0.21645021645021645
15.Dec.2015
9.24
0.02
0.21691973969631237
14.Dec.2015
9.22
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11.Dec.2015
9.26
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10.Dec.2015
9.31
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09.Dec.2015
9.33
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08.Dec.2015
9.34
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07.Dec.2015
9.38
0
0
04.Dec.2015
9.38
-0.03
-0.3188097768331562
03.Dec.2015
9.41
-0.01
-0.10615711252653928
02.Dec.2015
9.42
0.01
0.10626992561105207
01.Dec.2015
9.41
0.01
0.10638297872340426
30.Nov.2015
9.4
-0.04
-0.423728813559322
27.Nov.2015
9.44
-0.01
-0.10582010582010581
26.Nov.2015
9.45
0.02
0.21208907741251326
25.Nov.2015
9.43
0.01
0.10615711252653928
24.Nov.2015
9.42
-0.02
-0.211864406779661
23.Nov.2015
9.44
-0.01
-0.10582010582010581
20.Nov.2015
9.45
0
0
19.Nov.2015
9.45
0.03
0.3184713375796178
18.Nov.2015
9.42
0.01
0.10626992561105207
17.Nov.2015
9.41
0.04
0.42689434364994666
16.Nov.2015
9.37
-0.01
-0.10660980810234541
13.Nov.2015
9.38
-0.04
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12.Nov.2015
9.42
-0.02
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11.Nov.2015
9.44
0.01
0.10604453870625663
10.Nov.2015
9.43
-0.02
-0.21164021164021163
09.Nov.2015
9.45
-0.03
-0.31645569620253167
06.Nov.2015
9.48
-0.03
-0.31545741324921134
05.Nov.2015
9.51
0
0
04.Nov.2015
9.51
0.02
0.2107481559536354
03.Nov.2015
9.49
0
0
02.Nov.2015
9.49
0.01
0.10548523206751055
30.Oct.2015
9.48
-0.04
-0.42016806722689076
29.Oct.2015
9.52
-0.02
-0.20964360587002095
28.Oct.2015
9.54
0.02
0.21008403361344538
27.Oct.2015
9.52
-0.01
-0.1049317943336831
26.Oct.2015
9.53
0
0
23.Oct.2015
9.53
0.03
0.3157894736842105
22.Oct.2015
9.5
0.02
0.2109704641350211
21.Oct.2015
9.48
0.01
0.10559662090813093
20.Oct.2015
9.47
0
0
19.Oct.2015
9.47
0.01
0.10570824524312897
16.Oct.2015
9.46
0.02
0.211864406779661
15.Oct.2015
9.44
0
0
14.Oct.2015
9.44
0
0
13.Oct.2015
9.44
-0.01
-0.10582010582010581
12.Oct.2015
9.45
0
0
09.Oct.2015
9.45
0.03
0.3184713375796178
08.Oct.2015
9.42
0.01
0.10626992561105207
07.Oct.2015
9.41
0.03
0.31982942430703626
06.Oct.2015
9.38
0.04
0.4282655246252677
05.Oct.2015
9.34
0.1
1.0822510822510822
02.Oct.2015
9.24
-0.02
-0.2159827213822894
01.Oct.2015
9.26
0
0
30.Sept.2015
9.26
-0.01
-0.10787486515641856
29.Sept.2015
9.27
-0.05
-0.5364806866952789
28.Sept.2015
9.32
-0.06
-0.6396588486140725
25.Sept.2015
9.38
0.05
0.5359056806002144
24.Sept.2015
9.33
-0.06
-0.6389776357827476
23.Sept.2015
9.39
-0.01
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22.Sept.2015
9.4
-0.06
-0.6342494714587738
21.Sept.2015
9.46
0.01
0.10582010582010581
18.Sept.2015
9.45
-0.04
-0.4214963119072708
17.Sept.2015
9.49
0.01
0.10548523206751055
16.Sept.2015
9.48
0.04
0.423728813559322
15.Sept.2015
9.44
0
0
14.Sept.2015
9.44
0.01
0.10604453870625663
11.Sept.2015
9.43
-0.02
-0.21164021164021163
10.Sept.2015
9.45
-0.04
-0.4214963119072708
09.Sept.2015
9.49
0.05
0.5296610169491526
08.Sept.2015
9.44
0.05
0.5324813631522897
07.Sept.2015
9.39
0
0
04.Sept.2015
9.39
-0.04
-0.4241781548250265
03.Sept.2015
9.43
0.03
0.3191489361702128
02.Sept.2015
9.4
0.02
0.21321961620469082
01.Sept.2015
9.38
-0.07
-0.7407407407407407
31.Aug.2015
9.45
-0.05
-0.5263157894736842
28.Aug.2015
9.5
0.03
0.3167898627243928
27.Aug.2015
9.47
0.05
0.5307855626326964
26.Aug.2015
9.42
-0.02
-0.211864406779661
25.Aug.2015
9.44
0.05
0.5324813631522897
24.Aug.2015
9.39
-0.19
-1.9832985386221293
21.Aug.2015
9.58
-0.05
-0.5192107995846313
20.Aug.2015
9.63
-0.03
-0.3105590062111801
19.Aug.2015
9.66
-0.02
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18.Aug.2015
9.68
0.01
0.10341261633919338
17.Aug.2015
9.67
0
0
14.Aug.2015
9.67
0
0
13.Aug.2015
9.67
0
0
12.Aug.2015
9.67
-0.04
-0.411946446961895
11.Aug.2015
9.71
0
0
10.Aug.2015
9.71
0.01
0.10309278350515463
07.Aug.2015
9.7
-0.03
-0.30832476875642345
06.Aug.2015
9.73
-0.01
-0.1026694045174538
05.Aug.2015
9.74
0
0
04.Aug.2015
9.74
0.01
0.10277492291880781
03.Aug.2015
9.73
0
0
31.Jul.2015
9.73
-0.02
-0.20512820512820512
30.Jul.2015
9.75
0.02
0.20554984583761562
29.Jul.2015
9.73
0.02
0.2059732234809475
28.Jul.2015
9.71
-0.01
-0.102880658436214
27.Jul.2015
9.72
-0.04
-0.4098360655737705
24.Jul.2015
9.76
-0.01
-0.1023541453428864
23.Jul.2015
9.77
-0.02
-0.20429009193054137
22.Jul.2015
9.79
-0.01
-0.10204081632653061
21.Jul.2015
9.8
-0.01
-0.1019367991845056
20.Jul.2015
9.81
0
0
17.Jul.2015
9.81
0
0
16.Jul.2015
9.81
0.02
0.20429009193054137
15.Jul.2015
9.79
0.03
0.3073770491803279
14.Jul.2015
9.76
0.01
0.10256410256410256
13.Jul.2015
9.75
0.03
0.30864197530864196
10.Jul.2015
9.72
0.03
0.30959752321981426
09.Jul.2015
9.69
0
0
08.Jul.2015
9.69
-0.01
-0.10309278350515463
07.Jul.2015
9.7
-0.01
-0.10298661174047374
06.Jul.2015
9.71
-0.02
-0.20554984583761562
03.Jul.2015
9.73
-0.01
-0.1026694045174538
02.Jul.2015
9.74
0
0
01.Jul.2015
9.74
0.01
0.10277492291880781
30.Jun.2015
9.73
-0.08
-0.8154943934760448
29.Jun.2015
9.81
-0.05
-0.5070993914807302
26.Jun.2015
9.86
-0.02
-0.20242914979757085
25.Jun.2015
9.88
-0.01
-0.10111223458038422
24.Jun.2015
9.89
0.01
0.10121457489878542
22.Jun.2015
9.88
0.04
0.4065040650406504
19.Jun.2015
9.84
0.02
0.20366598778004075
18.Jun.2015
9.82
0.01
0.1019367991845056
17.Jun.2015
9.81
0
0
16.Jun.2015
9.81
0
0
15.Jun.2015
9.81
-0.03
-0.3048780487804878
12.Jun.2015
9.84
-0.01
-0.10152284263959391
11.Jun.2015
9.85
0.03
0.3054989816700611
10.Jun.2015
9.82
0.01
0.1019367991845056
09.Jun.2015
9.81
-0.02
-0.2034587995930824
08.Jun.2015
9.83
-0.01
-0.1016260162601626
05.Jun.2015
9.84
-0.06
-0.6060606060606061
04.Jun.2015
9.9
-0.02
-0.20161290322580644
03.Jun.2015
9.92
0.01
0.10090817356205853
02.Jun.2015
9.91
-0.01
-0.10080645161290322
01.Jun.2015
9.92
-0.02
-0.2012072434607646
29.May.2015
9.94
-0.05
-0.5005005005005005
28.May.2015
9.99
0
0
27.May.2015
9.99
0
0
26.May.2015
9.99
-0.03
-0.2994011976047904
22.May.2015
10.02
0.01
0.0999000999000999
21.May.2015
10.01
0
0
20.May.2015
10.01
-0.01
-0.0998003992015968
19.May.2015
10.02
0.01
0.0999000999000999
18.May.2015
10.01
0.01
0.1
15.May.2015
10
0.02
0.20040080160320642
13.May.2015
9.98
0.02
0.20080321285140562
12.May.2015
9.96
-0.04
-0.4
11.May.2015
10
0.03
0.30090270812437314
08.May.2015
9.97
0.05
0.5040322580645161
07.May.2015
9.92
-0.04
-0.40160642570281124
06.May.2015
9.96
-0.03
-0.3003003003003003
05.May.2015
9.99
-0.01
-0.1
04.May.2015
10
0
0
30.Apr.2015
10
-0.08
-0.7936507936507936
29.Apr.2015
10.08
-0.02
-0.19801980198019803
28.Apr.2015
10.1
-0.02
-0.1976284584980237
27.Apr.2015
10.12
0.03
0.29732408325074333
24.Apr.2015
10.09
0.01
0.0992063492063492
23.Apr.2015
10.08
0.01
0.09930486593843098
22.Apr.2015
10.07
-0.01
-0.0992063492063492
21.Apr.2015
10.08
0.02
0.1988071570576541
20.Apr.2015
10.06
-0.01
-0.09930486593843098
17.Apr.2015
10.07
-0.02
-0.19821605550049554
16.Apr.2015
10.09
0.01
0.0992063492063492
15.Apr.2015
10.08
0
0
14.Apr.2015
10.08
0
0
13.Apr.2015
10.08
0.01
0.09930486593843098
10.Apr.2015
10.07
0.01
0.09940357852882704
09.Apr.2015
10.06
0.01
0.09950248756218906
08.Apr.2015
10.05
0.02
0.19940179461615154
07.Apr.2015
10.03
0.04
0.4004004004004004
02.Apr.2015
9.99
0.02
0.20060180541624875
01.Apr.2015
9.97
0
0
31.Mar.2015
9.97
-0.05
-0.499001996007984
30.Mar.2015
10.02
0.02
0.2
27.Mar.2015
10
0.01
0.1001001001001001
26.Mar.2015
9.99
-0.06
-0.5970149253731343
25.Mar.2015
10.05
-0.01
-0.09940357852882704
24.Mar.2015
10.06
0.01
0.09950248756218906
23.Mar.2015
10.05
0.02
0.19940179461615154
20.Mar.2015
10.03
0.02
0.1998001998001998
19.Mar.2015
10.01
0.04
0.4012036108324975
18.Mar.2015
9.97
0.01
0.10040160642570281
17.Mar.2015
9.96
-0.01
-0.10030090270812438
16.Mar.2015
9.97
0.02
0.20100502512562815
13.Mar.2015
9.95
-0.01
-0.10040160642570281
12.Mar.2015
9.96
0.03
0.3021148036253776
11.Mar.2015
9.93
-0.02
-0.20100502512562815
10.Mar.2015
9.95
-0.03
-0.30060120240480964
09.Mar.2015
9.98
-0.05
-0.4985044865403789
06.Mar.2015
10.03
-0.02
-0.19900497512437812
05.Mar.2015
10.05
0.02
0.19940179461615154
04.Mar.2015
10.03
-0.04
-0.3972194637537239
03.Mar.2015
10.07
0
0
02.Mar.2015
10.07
0.01
0.09940357852882704
27.Feb.2015
10.06
-0.05
-0.49455984174085066
26.Feb.2015
10.11
0.01
0.09900990099009901
25.Feb.2015
10.1
0.02
0.1984126984126984
24.Feb.2015
10.08
0.02
0.1988071570576541
23.Feb.2015
10.06
0.03
0.29910269192422734
20.Feb.2015
10.03
-0.01
-0.099601593625498
19.Feb.2015
10.04
0.01
0.09970089730807577
18.Feb.2015
10.03
0
0
17.Feb.2015
10.03
0
0
16.Feb.2015
10.03
0
0
13.Feb.2015
10.03
0.03
0.3
12.Feb.2015
10
0.01
0.1001001001001001
11.Feb.2015
9.99
0.01
0.10020040080160321
10.Feb.2015
9.98
-0.01
-0.1001001001001001
09.Feb.2015
9.99
-0.01
-0.1
06.Feb.2015
10
0.01
0.1001001001001001
05.Feb.2015
9.99
0.01
0.10020040080160321
04.Feb.2015
9.98
0.02
0.20080321285140562
03.Feb.2015
9.96
0.04
0.4032258064516129
02.Feb.2015
9.92
-0.03
-0.3015075376884422
30.Jan.2015
9.95
-0.05
-0.5
29.Jan.2015
10
-0.02
-0.1996007984031936
28.Jan.2015
10.02
-0.01
-0.09970089730807577
27.Jan.2015
10.03
0
0
26.Jan.2015
10.03
0.01
0.0998003992015968
23.Jan.2015
10.02
0.04
0.40080160320641284
22.Jan.2015
9.98
0.02
0.20080321285140562
21.Jan.2015
9.96
0.01
0.10050251256281408
20.Jan.2015
9.95
0.01
0.1006036217303823
19.Jan.2015
9.94
0.02
0.20161290322580644
16.Jan.2015
9.92
0
0
15.Jan.2015
9.92
-0.01
-0.10070493454179255
14.Jan.2015
9.93
-0.04
-0.4012036108324975
13.Jan.2015
9.97
0.02
0.20100502512562815
12.Jan.2015
9.95
-0.01
-0.10040160642570281
09.Jan.2015
9.96
0.02
0.2012072434607646
08.Jan.2015
9.94
0.04
0.40404040404040403
07.Jan.2015
9.9
-0.01
-0.10090817356205853
06.Jan.2015
9.91
-0.03
-0.30181086519114686
05.Jan.2015
9.94
-0.02
-0.20080321285140562
02.Jan.2015
9.96
-0.02
-0.20040080160320642
31.Dec.2014
9.98
-0.05
-0.4985044865403789
30.Dec.2014
10.03
0
0
29.Dec.2014
10.03
--
--
23.Dec.2014
10.01
0.02
0.2002002002002002
22.Dec.2014
9.99
0.04
0.4020100502512563
19.Dec.2014
9.95
0.05
0.5050505050505051
18.Dec.2014
9.9
0.08
0.814663951120163
17.Dec.2014
9.82
0
0
16.Dec.2014
9.82
-0.07
-0.7077856420626896
15.Dec.2014
9.89
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-0.6030150753768844
12.Dec.2014
9.95
-0.02
-0.20060180541624875
11.Dec.2014
9.97
-0.03
-0.3
10.Dec.2014
10
-0.02
-0.1996007984031936
09.Dec.2014
10.02
-0.05
-0.49652432969215493
08.Dec.2014
10.07
0
0
05.Dec.2014
10.07
0.01
0.09940357852882704
04.Dec.2014
10.06
0
0
03.Dec.2014
10.06
0
0
02.Dec.2014
10.06
-0.03
-0.29732408325074333
01.Dec.2014
10.09
-0.02
-0.19782393669634027
28.Nov.2014
10.11
-0.05
-0.4921259842519685
27.Nov.2014
10.16
0.01
0.09852216748768473
26.Nov.2014
10.15
0.01
0.09861932938856016
25.Nov.2014
10.14
0.01
0.09871668311944719
24.Nov.2014
10.13
0.02
0.19782393669634027
21.Nov.2014
10.11
0.03
0.2976190476190476
20.Nov.2014
10.08
-0.02
-0.19801980198019803
19.Nov.2014
10.1
0.01
0.09910802775024777
18.Nov.2014
10.09
0.01
0.0992063492063492
17.Nov.2014
10.08
-0.01
-0.09910802775024777
14.Nov.2014
10.09
-0.01
-0.09900990099009901
13.Nov.2014
10.1
0.01
0.09910802775024777
12.Nov.2014
10.09
0
0
11.Nov.2014
10.09
0.01
0.0992063492063492
10.Nov.2014
10.08
0.02
0.1988071570576541
07.Nov.2014
10.06
0
0
06.Nov.2014
10.06
0
0
05.Nov.2014
10.06
0
0
04.Nov.2014
10.06
0
0
03.Nov.2014
10.06
0.01
0.09950248756218906
31.Oct.2014
10.05
-0.01
-0.09940357852882704
30.Oct.2014
10.06
0
0
29.Oct.2014
10.06
0.02
0.199203187250996
28.Oct.2014
10.04
0.02
0.1996007984031936
27.Oct.2014
10.02
0
0
24.Oct.2014
10.02
0.03
0.3003003003003003
23.Oct.2014
9.99
0
0
22.Oct.2014
9.99
0.06
0.6042296072507553
21.Oct.2014
9.93
0.02
0.20181634712411706
20.Oct.2014
9.91
0.04
0.40526849037487334
17.Oct.2014
9.87
0.03
0.3048780487804878
16.Oct.2014
9.84
-0.03
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15.Oct.2014
9.87
-0.03
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14.Oct.2014
9.9
-0.04
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13.Oct.2014
9.94
-0.03
-0.30090270812437314
10.Oct.2014
9.97
-0.06
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09.Oct.2014
10.03
0.02
0.1998001998001998
08.Oct.2014
10.01
-0.02
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07.Oct.2014
10.03
-0.01
-0.099601593625498
06.Oct.2014
10.04
0.03
0.2997002997002997
03.Oct.2014
10.01
-0.01
-0.0998003992015968
02.Oct.2014
10.02
-0.01
-0.09970089730807577
01.Oct.2014
10.03
0
0
30.Sept.2014
10.03
-0.06
-0.5946481665014867
29.Sept.2014
10.09
-0.01
-0.09900990099009901
26.Sept.2014
10.1
-0.04
-0.39447731755424065
25.Sept.2014
10.14
-0.01
-0.09852216748768473
24.Sept.2014
10.15
-0.01
-0.0984251968503937
23.Sept.2014
10.16
-0.03
-0.2944062806673209
22.Sept.2014
10.19
0
0
19.Sept.2014
10.19
0.01
0.09823182711198428
18.Sept.2014
10.18
0
0
17.Sept.2014
10.18
0.02
0.1968503937007874
16.Sept.2014
10.16
-0.01
-0.09832841691248771
15.Sept.2014
10.17
-0.03
-0.29411764705882354
12.Sept.2014
10.2
-0.01
-0.0979431929480901
11.Sept.2014
10.21
-0.01
-0.09784735812133072
10.Sept.2014
10.22
-0.02
-0.1953125
09.Sept.2014
10.24
-0.02
-0.1949317738791423
08.Sept.2014
10.26
-0.01
-0.09737098344693282
05.Sept.2014
10.27
-0.02
-0.19436345966958213
04.Sept.2014
10.29
0
0
03.Sept.2014
10.29
-0.01
-0.0970873786407767
02.Sept.2014
10.3
0
0
01.Sept.2014
10.3
0
0
29.Aug.2014
10.3
-0.04
-0.38684719535783363
28.Aug.2014
10.34
0
0
27.Aug.2014
10.34
0.01
0.0968054211035818
26.Aug.2014
10.33
0.01
0.09689922480620156
25.Aug.2014
10.32
0
0
22.Aug.2014
10.32
0.01
0.09699321047526673
21.Aug.2014
10.31
0.01
0.0970873786407767
20.Aug.2014
10.3
0.01
0.09718172983479106
19.Aug.2014
10.29
0.02
0.19474196689386564
18.Aug.2014
10.27
0.05
0.4892367906066536
14.Aug.2014
10.22
0.02
0.19607843137254902
13.Aug.2014
10.2
0.02
0.19646365422396855
12.Aug.2014
10.18
0.01
0.09832841691248771
11.Aug.2014
10.17
0.03
0.2958579881656805
08.Aug.2014
10.14
-0.02
-0.1968503937007874
07.Aug.2014
10.16
-0.01
-0.09832841691248771
06.Aug.2014
10.17
-0.02
-0.19627085377821393
05.Aug.2014
10.19
0
0
04.Aug.2014
10.19
-0.02
-0.1958863858961802
01.Aug.2014
10.21
-0.06
-0.5842259006815969
31.Jul.2014
10.27
-0.09
-0.8687258687258688
30.Jul.2014
10.36
-0.02
-0.1926782273603083
29.Jul.2014
10.38
0.01
0.09643201542912247
28.Jul.2014
10.37
-0.01
-0.09633911368015415
25.Jul.2014
10.38
0
0
24.Jul.2014
10.38
0
0
23.Jul.2014
10.38
0.01
0.09643201542912247
22.Jul.2014
10.37
0.02
0.1932367149758454
21.Jul.2014
10.35
-0.01
-0.09652509652509653
18.Jul.2014
10.36
-0.02
-0.1926782273603083
17.Jul.2014
10.38
0
0
16.Jul.2014
10.38
0
0
15.Jul.2014
10.38
-0.01
-0.09624639076034648
14.Jul.2014
10.39
0.03
0.28957528957528955
11.Jul.2014
10.36
0
0
10.Jul.2014
10.36
-0.03
-0.28873917228103946
09.Jul.2014
10.39
-0.01
-0.09615384615384616
08.Jul.2014
10.4
-0.02
-0.19193857965451055
07.Jul.2014
10.42
-0.02
-0.19157088122605365
04.Jul.2014
10.44
0.01
0.09587727708533078
03.Jul.2014
10.43
0.02
0.19212295869356388
02.Jul.2014
10.41
0.01
0.09615384615384616
01.Jul.2014
10.4
0
0
30.Jun.2014
10.4
-0.04
-0.3831417624521073
27.Jun.2014
10.44
0.02
0.19193857965451055
26.Jun.2014
10.42
-0.01
-0.09587727708533078
25.Jun.2014
10.43
-0.02
-0.19138755980861244
24.Jun.2014
10.45
-0.01
-0.09560229445506692
20.Jun.2014
10.46
0.01
0.09569377990430622
19.Jun.2014
10.45
0.03
0.28790786948176583
18.Jun.2014
10.42
0.01
0.09606147934678194
17.Jun.2014
10.41
0
0
16.Jun.2014
10.41
0
0
13.Jun.2014
10.41
0
0
12.Jun.2014
10.41
-0.01
-0.09596928982725528
11.Jun.2014
10.42
0
0
10.Jun.2014
10.42
0.03
0.28873917228103946
06.Jun.2014
10.39
0.03
0.28957528957528955
05.Jun.2014
10.36
0.01
0.0966183574879227
04.Jun.2014
10.35
-0.02
-0.19286403085824494
03.Jun.2014
10.37
-0.01
-0.09633911368015415
02.Jun.2014
10.38
0.01
0.09643201542912247
30.May.2014
10.37
-0.04
-0.38424591738712777
28.May.2014
10.41
0.02
0.19249278152069296
27.May.2014
10.39
0
0
26.May.2014
10.39
0.02
0.19286403085824494
23.May.2014
10.37
0
0
22.May.2014
10.37
0.01
0.09652509652509653
21.May.2014
10.36
0
0
20.May.2014
10.36
0
0
19.May.2014
10.36
-0.01
-0.09643201542912247
16.May.2014
10.37
0
0
15.May.2014
10.37
-0.01
-0.09633911368015415
14.May.2014
10.38
0.01
0.09643201542912247
13.May.2014
10.37
0.01
0.09652509652509653
12.May.2014
10.36
0.02
0.19342359767891681
09.May.2014
10.34
-0.02
-0.19305019305019305
08.May.2014
10.36
0.04
0.3875968992248062
07.May.2014
10.32
0
0
06.May.2014
10.32
0.01
0.09699321047526673
05.May.2014
10.31
0
0
02.May.2014
10.31
0.02
0.19436345966958213
30.Apr.2014
10.29
-0.04
-0.3872216844143272
29.Apr.2014
10.33
0.02
0.19398642095053345
28.Apr.2014
10.31
0.01
0.0970873786407767
25.Apr.2014
10.3
0.01
0.09718172983479106
24.Apr.2014
10.29
-0.01
-0.0970873786407767
23.Apr.2014
10.3
0
0
22.Apr.2014
10.3
0.04
0.3898635477582846
17.Apr.2014
10.26
0.02
0.1953125
16.Apr.2014
10.24
0.02
0.19569471624266144
15.Apr.2014
10.22
0.01
0.0979431929480901
14.Apr.2014
10.21
0
0
11.Apr.2014
10.21
-0.05
-0.4873294346978557
10.Apr.2014
10.26
0.02
0.1953125
09.Apr.2014
10.24
0
0
08.Apr.2014
10.24
0
0
07.Apr.2014
10.24
-0.01
-0.0975609756097561
04.Apr.2014
10.25
0
0
03.Apr.2014
10.25
0
0
02.Apr.2014
10.25
0.01
0.09765625
01.Apr.2014
10.24
0.01
0.09775171065493646
31.Mar.2014
10.23
-0.03
-0.29239766081871343
28.Mar.2014
10.26
0.03
0.2932551319648094
27.Mar.2014
10.23
-0.01
-0.09765625
26.Mar.2014
10.24
0.03
0.2938295788442703
25.Mar.2014
10.21
0.02
0.19627085377821393
24.Mar.2014
10.19
-0.01
-0.09803921568627451
21.Mar.2014
10.2
0.03
0.2949852507374631
20.Mar.2014
10.17
-0.04
-0.3917727717923604
19.Mar.2014
10.21
0.02
0.19627085377821393
18.Mar.2014
10.19
0.01
0.09823182711198428
17.Mar.2014
10.18
0.01
0.09832841691248771
14.Mar.2014
10.17
-0.03
-0.29411764705882354
13.Mar.2014
10.2
0.01
0.09813542688910697
12.Mar.2014
10.19
-0.03
-0.29354207436399216
11.Mar.2014
10.22
0.03
0.2944062806673209
10.Mar.2014
10.19
-0.06
-0.5853658536585366
07.Mar.2014
10.25
0
0
06.Mar.2014
10.25
0.02
0.19550342130987292
05.Mar.2014
10.23
0.02
0.1958863858961802
04.Mar.2014
10.21
0.02
0.19627085377821393
03.Mar.2014
10.19
-0.02
-0.1958863858961802
28.Feb.2014
10.21
-0.01
-0.09784735812133072
27.Feb.2014
10.22
0.02
0.19607843137254902
26.Feb.2014
10.2
0
0
25.Feb.2014
10.2
0.02
0.19646365422396855
24.Feb.2014
10.18
0
0
21.Feb.2014
10.18
0.03
0.2955665024630542
20.Feb.2014
10.15
-0.01
-0.0984251968503937
19.Feb.2014
10.16
0
0
18.Feb.2014
10.16
0.01
0.09852216748768473
17.Feb.2014
10.15
0.02
0.19743336623889438
14.Feb.2014
10.13
0.04
0.39643211100099107
13.Feb.2014
10.09
-0.01
-0.09900990099009901
12.Feb.2014
10.1
0.04
0.3976143141153082
11.Feb.2014
10.06
0.03
0.29910269192422734
10.Feb.2014
10.03
0.03
0.3
07.Feb.2014
10
0.04
0.40160642570281124
06.Feb.2014
9.96
0.02
0.2012072434607646
05.Feb.2014
9.94
-0.01
-0.10050251256281408
04.Feb.2014
9.95
-0.05
-0.5
03.Feb.2014
10
0
0
31.Jan.2014
10
-0.06
-0.5964214711729622
30.Jan.2014
10.06
0
0
29.Jan.2014
10.06
-0.02
-0.1984126984126984
28.Jan.2014
10.08
-0.03
-0.29673590504451036
27.Jan.2014
10.11
-0.04
-0.39408866995073893
24.Jan.2014
10.15
-0.05
-0.49019607843137253
23.Jan.2014
10.2
-0.01
-0.0979431929480901
22.Jan.2014
10.21
0.01
0.09803921568627451
21.Jan.2014
10.2
0.01
0.09813542688910697
20.Jan.2014
10.19
0.01
0.09823182711198428
17.Jan.2014
10.18
0
0
16.Jan.2014
10.18
0.02
0.1968503937007874
15.Jan.2014
10.16
0.02
0.19723865877712032
14.Jan.2014
10.14
-0.03
-0.2949852507374631
13.Jan.2014
10.17
0.02
0.19704433497536947
10.Jan.2014
10.15
0.02
0.19743336623889438
09.Jan.2014
10.13
-0.01
-0.09861932938856016
08.Jan.2014
10.14
0
0
07.Jan.2014
10.14
0.02
0.1976284584980237
06.Jan.2014
10.12
-0.01
-0.09871668311944719
03.Jan.2014
10.13
0
0
02.Jan.2014
10.13
-0.03
-0.2952755905511811
31.Dec.2013
10.16
-0.02
-0.19646365422396855
30.Dec.2013
10.18
0
0
27.Dec.2013
10.18
0.06
0.5928853754940712
23.Dec.2013
10.12
0.01
0.09891196834817013
20.Dec.2013
10.11
0.02
0.19821605550049554
19.Dec.2013
10.09
0.01
0.0992063492063492
18.Dec.2013
10.08
0.02
0.1988071570576541
17.Dec.2013
10.06
-0.01
-0.09930486593843098
16.Dec.2013
10.07
0.03
0.29880478087649404
13.Dec.2013
10.04
-0.03
-0.29791459781529295
12.Dec.2013
10.07
-0.03
-0.297029702970297
11.Dec.2013
10.1
0
0
10.Dec.2013
10.1
0
0
09.Dec.2013
10.1
0.03
0.29791459781529295
06.Dec.2013
10.07
0
0
05.Dec.2013
10.07
-0.01
-0.0992063492063492
04.Dec.2013
10.08
-0.02
-0.19801980198019803
03.Dec.2013
10.1
-0.02
-0.1976284584980237
02.Dec.2013
10.12
-0.01
-0.09871668311944719
29.Nov.2013
10.13
-0.05
-0.4911591355599214
28.Nov.2013
10.18
0.01
0.09832841691248771
27.Nov.2013
10.17
0.02
0.19704433497536947
26.Nov.2013
10.15
-0.02
-0.19665683382497542
25.Nov.2013
10.17
0.02
0.19704433497536947
22.Nov.2013
10.15
0.01
0.09861932938856016
21.Nov.2013
10.14
-0.03
-0.2949852507374631
20.Nov.2013
10.17
-0.01
-0.09823182711198428
19.Nov.2013
10.18
0.01
0.09832841691248771
18.Nov.2013
10.17
0.02
0.19704433497536947
15.Nov.2013
10.15
0.03
0.2964426877470356
14.Nov.2013
10.12
0.02
0.19801980198019803
13.Nov.2013
10.1
-0.03
-0.29615004935834155
12.Nov.2013
10.13
0
0
11.Nov.2013
10.13
0
0
08.Nov.2013
10.13
-0.04
-0.39331366764995085
07.Nov.2013
10.17
-0.01
-0.09823182711198428
06.Nov.2013
10.18
0.01
0.09832841691248771
05.Nov.2013
10.17
-0.03
-0.29411764705882354
04.Nov.2013
10.2
-0.01
-0.0979431929480901
31.Oct.2013
10.21
-0.08
-0.7774538386783285
30.Oct.2013
10.29
0.02
0.19474196689386564
29.Oct.2013
10.27
0.01
0.09746588693957114
28.Oct.2013
10.26
0.02
0.1953125
25.Oct.2013
10.24
0.01
0.09775171065493646
24.Oct.2013
10.23
0
0
23.Oct.2013
10.23
-0.01
-0.09765625
22.Oct.2013
10.24
0.04
0.39215686274509803
21.Oct.2013
10.2
0.02
0.19646365422396855
18.Oct.2013
10.18
0.06
0.5928853754940712
17.Oct.2013
10.12
0.02
0.19801980198019803
16.Oct.2013
10.1
0.02
0.1984126984126984
15.Oct.2013
10.08
0.02
0.1988071570576541
14.Oct.2013
10.06
0.01
0.09950248756218906
11.Oct.2013
10.05
0.04
0.3996003996003996
10.Oct.2013
10.01
0.04
0.4012036108324975
09.Oct.2013
9.97
-0.03
-0.3
08.Oct.2013
10
0
0
07.Oct.2013
10
-0.01
-0.0999000999000999
04.Oct.2013
10.01
0
0
03.Oct.2013
10.01
0.02
0.2002002002002002
02.Oct.2013
9.99
0
0
01.Oct.2013
9.99
0.01
0.10020040080160321
30.Sept.2013
9.98
-0.09
-0.8937437934458788
27.Sept.2013
10.07
-0.04
-0.39564787339268054
26.Sept.2013
10.11
0.01
0.09900990099009901
25.Sept.2013
10.1
0
0
24.Sept.2013
10.1
-0.01
-0.09891196834817013
23.Sept.2013
10.11
-0.03
-0.2958579881656805
20.Sept.2013
10.14
-0.01
-0.09852216748768473
19.Sept.2013
10.15
0.13
1.2974051896207586
18.Sept.2013
10.02
0
0
17.Sept.2013
10.02
0.01
0.0999000999000999
16.Sept.2013
10.01
0.05
0.5020080321285141
13.Sept.2013
9.96
0
0
12.Sept.2013
9.96
0.02
0.2012072434607646
11.Sept.2013
9.94
0
0
10.Sept.2013
9.94
0.06
0.6072874493927125
09.Sept.2013
9.88
0.06
0.6109979633401222
06.Sept.2013
9.82
0
0
05.Sept.2013
9.82
0.02
0.20408163265306123
04.Sept.2013
9.8
-0.02
-0.20366598778004075
03.Sept.2013
9.82
0
0
02.Sept.2013
9.82
0.04
0.40899795501022496
30.Aug.2013
9.78
-0.03
-0.3058103975535168
29.Aug.2013
9.81
0.02
0.20429009193054137
28.Aug.2013
9.79
-0.04
-0.4069175991861648
27.Aug.2013
9.83
-0.06
-0.6066734074823054
26.Aug.2013
9.89
0.04
0.40609137055837563
23.Aug.2013
9.85
0.03
0.3054989816700611
22.Aug.2013
9.82
-0.01
-0.1017293997965412
21.Aug.2013
9.83
-0.02
-0.20304568527918782
20.Aug.2013
9.85
-0.06
-0.6054490413723511
19.Aug.2013
9.91
-0.04
-0.4020100502512563
16.Aug.2013
9.95
-0.09
-0.896414342629482
14.Aug.2013
10.04
0
0
13.Aug.2013
10.04
0
0
12.Aug.2013
10.04
0
0
09.Aug.2013
10.04
0.04
0.4
08.Aug.2013
10
0.02
0.20040080160320642
07.Aug.2013
9.98
-0.04
-0.3992015968063872
06.Aug.2013
10.02
-0.02
-0.199203187250996
05.Aug.2013
10.04
0.02
0.1996007984031936
02.Aug.2013
10.02
-0.02
-0.199203187250996
01.Aug.2013
10.04
0.04
0.4
31.Jul.2013
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
31-Jul-2013
Month End Date
Monthly Total (NAV) Return
31.Jul.2013
0
31.Aug.2013
-1.735
30.Sept.2013
2.52045
31.Oct.2013
2.770541
30.Nov.2013
-0.32811
31.Dec.2013
0.755183
31.Jan.2014
-1.117126
28.Feb.2014
2.565
31.Mar.2014
0.651322
30.Apr.2014
1.041056
31.May.2014
1.258503
30.Jun.2014
0.766635
31.Jul.2014
-0.774038
31.Aug.2014
0.774099
30.Sept.2014
-2.140777
31.Oct.2014
0.692921
30.Nov.2014
1.087128
31.Dec.2014
-0.798682
31.Jan.2015
0.192911
28.Feb.2015
1.600555
31.Mar.2015
-0.424821
30.Apr.2015
0.773551
31.May.2015
-0.125
30.Jun.2015
-1.634809
31.Jul.2015
0.488181
31.Aug.2015
-2.389517
30.Sept.2015
-1.507937
31.Oct.2015
2.888769
30.Nov.2015
-0.342827
31.Dec.2015
-1.196809
31.Jan.2016
-2.408009
29.Feb.2016
-0.250836
31.Mar.2016
3.005618
30.Apr.2016
1.178728
31.May.2016
0.697168
30.Jun.2016
-0.282609
31.Jul.2016
2.45345
31.Aug.2016
0.794844
30.Sept.2016
-0.182013
31.Oct.2016
-0.18319
30.Nov.2016
-0.618221
31.Dec.2016
1.239035
31.Jan.2017
1.01197
28.Feb.2017
1.222944
31.Mar.2017
0.461869
30.Apr.2017
1.106337
31.May.2017
0.779082
30.Jun.2017
0.56383
31.Jul.2017
0.77577
31.Aug.2017
-0.074153
30.Sept.2017
0.56443
31.Oct.2017
0.882979
30.Nov.2017
0.121822
31.Dec.2017
0.33475
31.Jan.2018
1.079787
28.Feb.2018
-1.675476
31.Mar.2018
-1.279698
30.Apr.2018
0.346154
31.May.2018
-0.533553
30.Jun.2018
-0.427778
31.Jul.2018
1.25
31.Aug.2018
0.239155
30.Sept.2018
0.016722
31.Oct.2018
-2.446809
30.Nov.2018
0.023068
31.Dec.2018
-2.526072
31.Jan.2019
3.608124
28.Feb.2019
1.529548
31.Mar.2019
1.055046
30.Apr.2019
1.163056
31.May.2019
-0.770102
30.Jun.2019
2.087156
31.Jul.2019
0.457111
31.Aug.2019
0.231377
30.Sept.2019
0.458145
31.Oct.2019
0.458145
30.Nov.2019
0.571267
31.Dec.2019
1.112994
31.Jan.2020
0.656566
29.Feb.2020
-2.480403
31.Mar.2020
-10.167243
30.Apr.2020
4.754839
31.May.2020
2.580446
30.Jun.2020
0.709091
31.Jul.2020
2.883918
31.Aug.2020
1.151122
30.Sept.2020
-0.967175
31.Oct.2020
-1.099881
30.Nov.2020
5.646135
31.Dec.2020
1.693456
31.Jan.2021
0.311791
28.Feb.2021
0.754824
31.Mar.2021
0.752262
30.Apr.2021
1.989853
31.May.2021
0.627081
30.Jun.2021
0.404208
31.Jul.2021
0.182724
31.Aug.2021
0.849057
30.Sept.2021
-1.475138
31.Oct.2021
0.636261
30.Nov.2021
-1.275281
31.Dec.2021
1.902857
31.Jan.2022
-3.079955
28.Feb.2022
-1.907818
31.Mar.2022
0.555556
30.Apr.2022
-3.383055
31.May.2022
-1.656328
30.Jun.2022
-5.621039
31.Jul.2022
4.00135
31.Aug.2022
-1.479791
30.Sept.2022
-5.897606
31.Oct.2022
1.93892
30.Nov.2022
3.032213
31.Dec.2022
-0.594262
31.Jan.2023
4.233425
28.Feb.2023
-2.043941
31.Mar.2023
0.088798
30.Apr.2023
1.323731
31.May.2023
-1.816327
30.Jun.2023
1.344011
31.Jul.2023
1.609116
31.Aug.2023
-1.413934
30.Sept.2023
-2.277159
31.Oct.2023
-2.342407
30.Nov.2023
5.405605
31.Dec.2023
3.888889
31.Jan.2024
0.088435
29.Feb.2024
0.095628
Ex-Date
Total Distribution
28.Mar.2024
0.037
29.Feb.2024
0.037
31.Jan.2024
0.0365
29.Dec.2023
0.0365
30.Nov.2023
0.0365
31.Oct.2023
0.0365
29.Sept.2023
0.0365
31.Aug.2023
0.0365
31.Jul.2023
0.0365
30.Jun.2023
0.0365
31.May.2023
0.0365
28.Apr.2023
0.0365
31.Mar.2023
0.0365
28.Feb.2023
0.0365
31.Jan.2023
0.0365
30.Dec.2022
0.0365
30.Nov.2022
0.0365
31.Oct.2022
0.0365
30.Sept.2022
0.0365
31.Aug.2022
0.0365
29.Jul.2022
0.0365
30.Jun.2022
0.0365
31.May.2022
0.0365
29.Apr.2022
0.0365
31.Mar.2022
0.0365
28.Feb.2022
0.0365
31.Jan.2022
0.0365
31.Dec.2021
0.0365
30.Nov.2021
0.0365
29.Oct.2021
0.0365
30.Sept.2021
0.0365
31.Aug.2021
0.0365
30.Jul.2021
0.0365
30.Jun.2021
0.0365
31.May.2021
0.0365
30.Apr.2021
0.0365
31.Mar.2021
0.0365
26.Feb.2021
0.0365
29.Jan.2021
0.0375
31.Dec.2020
0.0375
30.Nov.2020
0.0375
30.Oct.2020
0.0375
30.Sept.2020
0.0375
31.Aug.2020
0.0375
31.Jul.2020
0.0385
30.Jun.2020
0.0385
29.May.2020
0.0385
30.Apr.2020
0.0385
31.Mar.2020
0.0385
28.Feb.2020
0.0385
31.Jan.2020
0.0385
31.Dec.2019
0.0385
29.Nov.2019
0.0405
31.Oct.2019
0.0405
30.Sept.2019
0.0405
30.Aug.2019
0.0405
31.Jul.2019
0.0405
28.Jun.2019
0.042
31.May.2019
0.042
30.Apr.2019
0.042
29.Mar.2019
0.042
28.Feb.2019
0.042
31.Jan.2019
0.042
31.Dec.2018
0.042
30.Nov.2018
0.042
31.Oct.2018
0.0415
28.Sept.2018
0.0415
31.Aug.2018
0.0415
31.Jul.2018
0.0415
29.Jun.2018
0.0415
31.May.2018
0.0415
30.Apr.2018
0.0415
29.Mar.2018
0.0415
28.Feb.2018
0.0415
31.Jan.2018
0.0415
29.Dec.2017
0.0415
30.Nov.2017
0.0415
31.Oct.2017
0.043
29.Sept.2017
0.043
31.Aug.2017
0.043
31.Jul.2017
0.043
30.Jun.2017
0.043
31.May.2017
0.043
28.Apr.2017
0.043
31.Mar.2017
0.043
28.Feb.2017
0.043
31.Jan.2017
0.043
30.Dec.2016
0.043
30.Nov.2016
0.043
31.Oct.2016
0.043
30.Sept.2016
0.043
31.Aug.2016
0.044
29.Jul.2016
0.044
30.Jun.2016
0.044
31.May.2016
0.044
29.Apr.2016
0.0475
31.Mar.2016
0.0475
29.Feb.2016
0.0475
29.Jan.2016
0.0475
31.Dec.2015
0.0475
30.Nov.2015
0.0475
30.Oct.2015
0.0475
30.Sept.2015
0.0475
31.Aug.2015
0.0475
31.Jul.2015
0.0475
30.Jun.2015
0.0475
29.May.2015
0.0475
30.Apr.2015
0.0475
31.Mar.2015
0.0475
27.Feb.2015
0.0495
30.Jan.2015
0.0495
31.Dec.2014
0.0495
28.Nov.2014
0.0495
31.Oct.2014
0.0495
30.Sept.2014
0.0495
29.Aug.2014
0.0495
31.Jul.2014
0.0495
30.Jun.2014
0.0495
30.May.2014
0.0495
30.Apr.2014
0.0465
31.Mar.2014
0.0465
28.Feb.2014
0.0465
31.Jan.2014
0.0465
31.Dec.2013
0.0465
29.Nov.2013
0.0465
31.Oct.2013
0.0465
30.Sept.2013
0.0465
30.Aug.2013
0.0465