BGF Global Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950 018 440
Share Class launch date
10.Dec.2014
Fund Launch Date
19.Oct.2007
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,02%
ISIN
LU1149717313
Annual Management Fee
0,80%
Performance Fee
0,00%
Minimum Initial Investment
NZD 5 000,00
Minimum Subsequent Investment
NZD 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCBA8N
SEDOL
BTC0KS8
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
10.Dec.2014
Fund Holdings as of
-
Total Net Assets
NZD 1 240 556,70
Number of Securities
443,00
Shares Outstanding
146 585,88
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.46
-0.02
-0.2358490566037736
27.Mar.2024
8.48
0.02
0.2364066193853428
26.Mar.2024
8.46
-0.01
-0.1180637544273908
25.Mar.2024
8.47
-0.01
-0.1179245283018868
22.Mar.2024
8.48
0.04
0.47393364928909953
21.Mar.2024
8.44
0.01
0.11862396204033215
20.Mar.2024
8.43
0
0
19.Mar.2024
8.43
0.01
0.1187648456057007
18.Mar.2024
8.42
0
0
15.Mar.2024
8.42
-0.01
-0.11862396204033215
14.Mar.2024
8.43
-0.04
-0.4722550177095632
13.Mar.2024
8.47
0
0
12.Mar.2024
8.47
-0.02
-0.23557126030624265
11.Mar.2024
8.49
0
0
08.Mar.2024
8.49
0.02
0.2361275088547816
07.Mar.2024
8.47
0.01
0.1182033096926714
06.Mar.2024
8.46
0.02
0.23696682464454977
05.Mar.2024
8.44
0.03
0.356718192627824
04.Mar.2024
8.41
0.04
0.4778972520908005
01.Mar.2024
8.37
-0.02
-0.23837902264600716
29.Feb.2024
8.39
-0.01
-0.11904761904761904
28.Feb.2024
8.4
-0.02
-0.2375296912114014
27.Feb.2024
8.42
-0.02
-0.23696682464454977
26.Feb.2024
8.44
0.02
0.2375296912114014
23.Feb.2024
8.42
0.01
0.11890606420927467
22.Feb.2024
8.41
-0.01
-0.1187648456057007
21.Feb.2024
8.42
0
0
20.Feb.2024
8.42
0.02
0.23809523809523808
19.Feb.2024
8.4
0.01
0.11918951132300358
16.Feb.2024
8.39
-0.04
-0.4744958481613286
15.Feb.2024
8.43
0.04
0.4767580452920143
14.Feb.2024
8.39
0
0
13.Feb.2024
8.39
-0.03
-0.35629453681710216
12.Feb.2024
8.42
-0.01
-0.11862396204033215
09.Feb.2024
8.43
-0.01
-0.11848341232227488
08.Feb.2024
8.44
-0.03
-0.3541912632821724
07.Feb.2024
8.47
0.02
0.23668639053254437
06.Feb.2024
8.45
0
0
05.Feb.2024
8.45
-0.05
-0.5882352941176471
02.Feb.2024
8.5
-0.05
-0.5847953216374269
01.Feb.2024
8.55
0.02
0.23446658851113716
31.Jan.2024
8.53
0.01
0.11737089201877934
30.Jan.2024
8.52
0.02
0.23529411764705882
29.Jan.2024
8.5
0.03
0.3541912632821724
26.Jan.2024
8.47
0.01
0.1182033096926714
25.Jan.2024
8.46
0
0
24.Jan.2024
8.46
0.01
0.11834319526627218
23.Jan.2024
8.45
-0.02
-0.2361275088547816
22.Jan.2024
8.47
0.04
0.4744958481613286
19.Jan.2024
8.43
-0.01
-0.11848341232227488
18.Jan.2024
8.44
0.01
0.11862396204033215
17.Jan.2024
8.43
-0.06
-0.7067137809187279
16.Jan.2024
8.49
-0.02
-0.23501762632197415
15.Jan.2024
8.51
-0.02
-0.23446658851113716
12.Jan.2024
8.53
0.05
0.589622641509434
11.Jan.2024
8.48
0
0
10.Jan.2024
8.48
0.02
0.2364066193853428
09.Jan.2024
8.46
0.01
0.11834319526627218
08.Jan.2024
8.45
0.02
0.2372479240806643
05.Jan.2024
8.43
-0.03
-0.3546099290780142
04.Jan.2024
8.46
-0.02
-0.2358490566037736
03.Jan.2024
8.48
-0.04
-0.4694835680751174
02.Jan.2024
8.52
-0.02
-0.234192037470726
29.Dec.2023
8.54
-0.05
-0.5820721769499418
28.Dec.2023
8.59
0.01
0.11655011655011654
27.Dec.2023
8.58
0.02
0.2336448598130841
22.Dec.2023
8.56
0
0
21.Dec.2023
8.56
0.01
0.11695906432748537
20.Dec.2023
8.55
0.01
0.117096018735363
19.Dec.2023
8.54
0.02
0.2347417840375587
18.Dec.2023
8.52
-0.01
-0.11723329425556858
15.Dec.2023
8.53
0.02
0.23501762632197415
14.Dec.2023
8.51
0.12
1.430274135876043
13.Dec.2023
8.39
0.04
0.47904191616766467
12.Dec.2023
8.35
0.02
0.24009603841536614
11.Dec.2023
8.33
-0.01
-0.11990407673860912
08.Dec.2023
8.34
-0.04
-0.477326968973747
07.Dec.2023
8.38
0.01
0.11947431302270012
06.Dec.2023
8.37
0.02
0.23952095808383234
05.Dec.2023
8.35
0.03
0.3605769230769231
04.Dec.2023
8.32
0.05
0.6045949214026602
01.Dec.2023
8.27
0.01
0.12106537530266344
30.Nov.2023
8.26
-0.04
-0.4819277108433735
29.Nov.2023
8.3
0.06
0.7281553398058253
28.Nov.2023
8.24
0.02
0.24330900243309003
27.Nov.2023
8.22
0.02
0.24390243902439024
24.Nov.2023
8.2
-0.01
-0.1218026796589525
23.Nov.2023
8.21
-0.01
-0.12165450121654502
22.Nov.2023
8.22
0.01
0.1218026796589525
21.Nov.2023
8.21
0.02
0.2442002442002442
20.Nov.2023
8.19
0
0
17.Nov.2023
8.19
0.01
0.12224938875305623
16.Nov.2023
8.18
0.03
0.36809815950920244
15.Nov.2023
8.15
-0.01
-0.12254901960784313
14.Nov.2023
8.16
0.1
1.2406947890818858
13.Nov.2023
8.06
-0.02
-0.24752475247524752
10.Nov.2023
8.08
-0.02
-0.24691358024691357
09.Nov.2023
8.1
0
0
08.Nov.2023
8.1
0.03
0.37174721189591076
07.Nov.2023
8.07
0.01
0.12406947890818859
06.Nov.2023
8.06
-0.03
-0.37082818294190356
03.Nov.2023
8.09
0.04
0.4968944099378882
02.Nov.2023
8.05
0.1
1.2578616352201257
31.Oct.2023
7.95
0
0
30.Oct.2023
7.95
-0.01
-0.12562814070351758
27.Oct.2023
7.96
0.02
0.2518891687657431
26.Oct.2023
7.94
0
0
25.Oct.2023
7.94
-0.01
-0.12578616352201258
24.Oct.2023
7.95
0.05
0.6329113924050633
23.Oct.2023
7.9
0
0
20.Oct.2023
7.9
0
0
19.Oct.2023
7.9
-0.04
-0.5037783375314862
18.Oct.2023
7.94
-0.02
-0.25125628140703515
17.Oct.2023
7.96
-0.04
-0.5
16.Oct.2023
8
-0.04
-0.4975124378109453
13.Oct.2023
8.04
0.01
0.12453300124533001
12.Oct.2023
8.03
-0.02
-0.2484472049689441
11.Oct.2023
8.05
0.05
0.625
10.Oct.2023
8
0.04
0.5025125628140703
09.Oct.2023
7.96
0.03
0.37831021437578816
06.Oct.2023
7.93
-0.05
-0.6265664160401002
05.Oct.2023
7.98
0.02
0.25125628140703515
04.Oct.2023
7.96
-0.03
-0.37546933667083854
03.Oct.2023
7.99
-0.03
-0.3740648379052369
02.Oct.2023
8.02
-0.04
-0.49627791563275436
29.Sept.2023
8.06
0.03
0.37359900373599003
28.Sept.2023
8.03
-0.06
-0.7416563658838071
27.Sept.2023
8.09
-0.01
-0.12345679012345678
26.Sept.2023
8.1
0
0
25.Sept.2023
8.1
-0.02
-0.24630541871921183
22.Sept.2023
8.12
0.01
0.12330456226880394
21.Sept.2023
8.11
-0.06
-0.7343941248470012
20.Sept.2023
8.17
0.01
0.12254901960784313
19.Sept.2023
8.16
0
0
18.Sept.2023
8.16
0
0
15.Sept.2023
8.16
-0.02
-0.24449877750611246
14.Sept.2023
8.18
0.01
0.12239902080783353
13.Sept.2023
8.17
0
0
12.Sept.2023
8.17
0
0
11.Sept.2023
8.17
-0.02
-0.2442002442002442
08.Sept.2023
8.19
0.04
0.49079754601226994
07.Sept.2023
8.15
-0.01
-0.12254901960784313
06.Sept.2023
8.16
-0.01
-0.12239902080783353
05.Sept.2023
8.17
-0.02
-0.2442002442002442
04.Sept.2023
8.19
-0.02
-0.243605359317905
01.Sept.2023
8.21
-0.01
-0.12165450121654502
31.Aug.2023
8.22
-0.01
-0.12150668286755771
30.Aug.2023
8.23
0.04
0.4884004884004884
29.Aug.2023
8.19
0
0
28.Aug.2023
8.19
0.01
0.12224938875305623
25.Aug.2023
8.18
-0.01
-0.1221001221001221
24.Aug.2023
8.19
0.02
0.24479804161566707
23.Aug.2023
8.17
0.06
0.7398273736128237
22.Aug.2023
8.11
-0.01
-0.12315270935960591
21.Aug.2023
8.12
-0.03
-0.36809815950920244
18.Aug.2023
8.15
0.02
0.24600246002460024
17.Aug.2023
8.13
-0.03
-0.36764705882352944
16.Aug.2023
8.16
-0.02
-0.24449877750611246
14.Aug.2023
8.18
-0.02
-0.24390243902439024
11.Aug.2023
8.2
-0.06
-0.7263922518159807
10.Aug.2023
8.26
0.01
0.12121212121212122
09.Aug.2023
8.25
-0.02
-0.2418379685610641
08.Aug.2023
8.27
0.04
0.48602673147023084
07.Aug.2023
8.23
0.02
0.243605359317905
04.Aug.2023
8.21
0.02
0.2442002442002442
03.Aug.2023
8.19
-0.05
-0.6067961165048543
02.Aug.2023
8.24
-0.02
-0.24213075060532688
01.Aug.2023
8.26
-0.03
-0.3618817852834741
31.Jul.2023
8.29
0
0
28.Jul.2023
8.29
-0.02
-0.24067388688327315
27.Jul.2023
8.31
0.02
0.24125452352231605
26.Jul.2023
8.29
-0.01
-0.12048192771084337
25.Jul.2023
8.3
-0.02
-0.2403846153846154
24.Jul.2023
8.32
-0.01
-0.12004801920768307
21.Jul.2023
8.33
0.02
0.24067388688327315
20.Jul.2023
8.31
-0.02
-0.24009603841536614
19.Jul.2023
8.33
0.01
0.1201923076923077
18.Jul.2023
8.32
0.03
0.3618817852834741
17.Jul.2023
8.29
-0.02
-0.24067388688327315
14.Jul.2023
8.31
0.01
0.12048192771084337
13.Jul.2023
8.3
0.06
0.7281553398058253
12.Jul.2023
8.24
0.04
0.4878048780487805
11.Jul.2023
8.2
0.02
0.24449877750611246
10.Jul.2023
8.18
0.01
0.12239902080783353
07.Jul.2023
8.17
-0.01
-0.12224938875305623
06.Jul.2023
8.18
-0.07
-0.8484848484848485
05.Jul.2023
8.25
0
0
04.Jul.2023
8.25
-0.01
-0.12106537530266344
03.Jul.2023
8.26
0.03
0.3645200486026732
30.Jun.2023
8.23
-0.02
-0.24242424242424243
29.Jun.2023
8.25
-0.04
-0.4825090470446321
28.Jun.2023
8.29
-0.01
-0.12048192771084337
27.Jun.2023
8.3
0
0
26.Jun.2023
8.3
0.02
0.24154589371980675
22.Jun.2023
8.28
0
0
21.Jun.2023
8.28
-0.02
-0.24096385542168675
20.Jun.2023
8.3
0.03
0.36275695284159615
19.Jun.2023
8.27
0
0
16.Jun.2023
8.27
-0.01
-0.12077294685990338
15.Jun.2023
8.28
0.02
0.24213075060532688
14.Jun.2023
8.26
0
0
13.Jun.2023
8.26
0
0
12.Jun.2023
8.26
0
0
09.Jun.2023
8.26
0
0
08.Jun.2023
8.26
-0.01
-0.12091898428053205
07.Jun.2023
8.27
0
0
06.Jun.2023
8.27
0
0
05.Jun.2023
8.27
-0.02
-0.24125452352231605
02.Jun.2023
8.29
-0.02
-0.24067388688327315
01.Jun.2023
8.31
0.03
0.36231884057971014
31.May.2023
8.28
0.01
0.12091898428053205
30.May.2023
8.27
0.05
0.6082725060827251
26.May.2023
8.22
-0.01
-0.12150668286755771
25.May.2023
8.23
-0.03
-0.36319612590799033
24.May.2023
8.26
0
0
23.May.2023
8.26
-0.01
-0.12091898428053205
22.May.2023
8.27
0.02
0.24242424242424243
19.May.2023
8.25
-0.06
-0.7220216606498195
17.May.2023
8.31
0
0
16.May.2023
8.31
-0.03
-0.3597122302158273
15.May.2023
8.34
-0.04
-0.477326968973747
12.May.2023
8.38
-0.01
-0.11918951132300358
11.May.2023
8.39
0.04
0.47904191616766467
10.May.2023
8.35
0.01
0.11990407673860912
08.May.2023
8.34
-0.02
-0.23923444976076555
05.May.2023
8.36
-0.02
-0.2386634844868735
04.May.2023
8.38
-0.01
-0.11918951132300358
03.May.2023
8.39
0.05
0.5995203836930456
02.May.2023
8.34
-0.03
-0.35842293906810035
28.Apr.2023
8.37
0
0
27.Apr.2023
8.37
-0.05
-0.5938242280285035
26.Apr.2023
8.42
0
0
25.Apr.2023
8.42
0.05
0.5973715651135006
24.Apr.2023
8.37
0.01
0.11961722488038277
21.Apr.2023
8.36
0
0
20.Apr.2023
8.36
0.02
0.23980815347721823
19.Apr.2023
8.34
-0.02
-0.23923444976076555
18.Apr.2023
8.36
0.01
0.11976047904191617
17.Apr.2023
8.35
-0.02
-0.23894862604540024
14.Apr.2023
8.37
-0.04
-0.4756242568370987
13.Apr.2023
8.41
0.01
0.11904761904761904
12.Apr.2023
8.4
0.01
0.11918951132300358
11.Apr.2023
8.39
-0.06
-0.7100591715976331
06.Apr.2023
8.45
0.01
0.11848341232227488
05.Apr.2023
8.44
0.05
0.5959475566150179
04.Apr.2023
8.39
0.02
0.23894862604540024
03.Apr.2023
8.37
0.03
0.3597122302158273
31.Mar.2023
8.34
0
0
30.Mar.2023
8.34
0.03
0.36101083032490977
29.Mar.2023
8.31
-0.01
-0.1201923076923077
28.Mar.2023
8.32
-0.01
-0.12004801920768307
27.Mar.2023
8.33
-0.04
-0.4778972520908005
24.Mar.2023
8.37
0.02
0.23952095808383234
23.Mar.2023
8.35
0.05
0.6024096385542169
22.Mar.2023
8.3
0
0
21.Mar.2023
8.3
0.02
0.24154589371980675
20.Mar.2023
8.28
-0.03
-0.36101083032490977
17.Mar.2023
8.31
0.01
0.12048192771084337
16.Mar.2023
8.3
-0.01
-0.12033694344163658
15.Mar.2023
8.31
0.08
0.9720534629404617
14.Mar.2023
8.23
-0.09
-1.0817307692307692
13.Mar.2023
8.32
0.09
1.0935601458080195
10.Mar.2023
8.23
0.07
0.8578431372549019
09.Mar.2023
8.16
-0.02
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08.Mar.2023
8.18
0.01
0.12239902080783353
07.Mar.2023
8.17
0
0
06.Mar.2023
8.17
0.03
0.36855036855036855
03.Mar.2023
8.14
0.03
0.36991368680641185
02.Mar.2023
8.11
-0.03
-0.36855036855036855
01.Mar.2023
8.14
0
0
28.Feb.2023
8.14
-0.06
-0.7317073170731707
27.Feb.2023
8.2
0.01
0.1221001221001221
24.Feb.2023
8.19
-0.03
-0.36496350364963503
23.Feb.2023
8.22
0.02
0.24390243902439024
22.Feb.2023
8.2
-0.01
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21.Feb.2023
8.21
-0.06
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20.Feb.2023
8.27
0.02
0.24242424242424243
17.Feb.2023
8.25
0
0
16.Feb.2023
8.25
-0.05
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15.Feb.2023
8.3
-0.04
-0.47961630695443647
14.Feb.2023
8.34
0
0
13.Feb.2023
8.34
-0.01
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10.Feb.2023
8.35
-0.06
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09.Feb.2023
8.41
0.02
0.23837902264600716
08.Feb.2023
8.39
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07.Feb.2023
8.41
-0.01
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06.Feb.2023
8.42
-0.05
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03.Feb.2023
8.47
-0.03
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02.Feb.2023
8.5
0.07
0.830367734282325
01.Feb.2023
8.43
0.02
0.23781212841854935
31.Jan.2023
8.41
-0.01
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30.Jan.2023
8.42
-0.01
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27.Jan.2023
8.43
-0.02
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26.Jan.2023
8.45
0
0
25.Jan.2023
8.45
0.05
0.5952380952380952
24.Jan.2023
8.4
0
0
23.Jan.2023
8.4
-0.02
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20.Jan.2023
8.42
-0.03
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19.Jan.2023
8.45
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18.Jan.2023
8.46
0.08
0.954653937947494
17.Jan.2023
8.38
0
0
16.Jan.2023
8.38
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13.Jan.2023
8.4
0.06
0.7194244604316546
12.Jan.2023
8.34
0.04
0.4819277108433735
11.Jan.2023
8.3
0.03
0.36275695284159615
10.Jan.2023
8.27
0
0
09.Jan.2023
8.27
0.06
0.730816077953715
06.Jan.2023
8.21
0.03
0.36674816625916873
05.Jan.2023
8.18
-0.03
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04.Jan.2023
8.21
0.02
0.2442002442002442
03.Jan.2023
8.19
0.05
0.6142506142506142
02.Jan.2023
8.14
0.01
0.12300123001230012
30.Dec.2022
8.13
-0.04
-0.48959608323133413
29.Dec.2022
8.17
0
0
28.Dec.2022
8.17
-0.01
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27.Dec.2022
8.18
-0.03
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23.Dec.2022
8.21
-0.02
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22.Dec.2022
8.23
-0.02
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21.Dec.2022
8.25
0.02
0.24301336573511542
20.Dec.2022
8.23
-0.07
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19.Dec.2022
8.3
-0.01
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16.Dec.2022
8.31
-0.05
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15.Dec.2022
8.36
0
0
14.Dec.2022
8.36
-0.01
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13.Dec.2022
8.37
0.05
0.6009615384615384
12.Dec.2022
8.32
0
0
09.Dec.2022
8.32
-0.02
-0.23980815347721823
08.Dec.2022
8.34
0
0
07.Dec.2022
8.34
0.04
0.4819277108433735
06.Dec.2022
8.3
0.01
0.12062726176115803
05.Dec.2022
8.29
0.03
0.36319612590799033
02.Dec.2022
8.26
0.01
0.12121212121212122
01.Dec.2022
8.25
0.08
0.9791921664626683
30.Nov.2022
8.17
-0.03
-0.36585365853658536
29.Nov.2022
8.2
-0.03
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28.Nov.2022
8.23
0.02
0.243605359317905
25.Nov.2022
8.21
-0.02
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24.Nov.2022
8.23
0.04
0.4884004884004884
23.Nov.2022
8.19
0.03
0.36764705882352944
22.Nov.2022
8.16
0.02
0.2457002457002457
21.Nov.2022
8.14
0.01
0.12300123001230012
18.Nov.2022
8.13
0.02
0.2466091245376079
17.Nov.2022
8.11
-0.02
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16.Nov.2022
8.13
0.04
0.49443757725587145
15.Nov.2022
8.09
0.05
0.6218905472636815
14.Nov.2022
8.04
0
0
11.Nov.2022
8.04
0.05
0.6257822277847309
10.Nov.2022
7.99
0.11
1.3959390862944163
09.Nov.2022
7.88
0.02
0.2544529262086514
08.Nov.2022
7.86
0
0
07.Nov.2022
7.86
-0.01
-0.12706480304955528
04.Nov.2022
7.87
0.01
0.1272264631043257
03.Nov.2022
7.86
-0.05
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02.Nov.2022
7.91
0.02
0.2534854245880862
31.Oct.2022
7.89
-0.02
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28.Oct.2022
7.91
0.01
0.12658227848101267
27.Oct.2022
7.9
0.03
0.3811944091486658
26.Oct.2022
7.87
0.04
0.5108556832694764
25.Oct.2022
7.83
0.05
0.6426735218508998
24.Oct.2022
7.78
0.03
0.3870967741935484
21.Oct.2022
7.75
-0.04
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20.Oct.2022
7.79
-0.03
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19.Oct.2022
7.82
-0.04
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18.Oct.2022
7.86
0.01
0.12738853503184713
17.Oct.2022
7.85
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14.Oct.2022
7.86
0.04
0.5115089514066496
13.Oct.2022
7.82
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12.Oct.2022
7.86
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11.Oct.2022
7.88
-0.05
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10.Oct.2022
7.93
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07.Oct.2022
7.94
-0.03
-0.37641154328732745
06.Oct.2022
7.97
-0.03
-0.375
05.Oct.2022
8
-0.04
-0.4975124378109453
04.Oct.2022
8.04
0.06
0.7518796992481203
03.Oct.2022
7.98
0.02
0.25125628140703515
30.Sept.2022
7.96
0
0
29.Sept.2022
7.96
0
0
28.Sept.2022
7.96
-0.03
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27.Sept.2022
7.99
-0.06
-0.7453416149068323
26.Sept.2022
8.05
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23.Sept.2022
8.11
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22.Sept.2022
8.15
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-0.730816077953715
21.Sept.2022
8.21
0.01
0.12195121951219512
20.Sept.2022
8.2
-0.03
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19.Sept.2022
8.23
-0.01
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16.Sept.2022
8.24
-0.03
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15.Sept.2022
8.27
0.01
0.12106537530266344
14.Sept.2022
8.26
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13.Sept.2022
8.27
-0.07
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12.Sept.2022
8.34
0.02
0.2403846153846154
09.Sept.2022
8.32
0
0
08.Sept.2022
8.32
0.02
0.24096385542168675
07.Sept.2022
8.3
0.01
0.12062726176115803
06.Sept.2022
8.29
-0.05
-0.5995203836930456
05.Sept.2022
8.34
-0.01
-0.11976047904191617
02.Sept.2022
8.35
0.02
0.24009603841536614
01.Sept.2022
8.33
-0.08
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31.Aug.2022
8.41
-0.05
-0.5910165484633569
30.Aug.2022
8.46
0
0
29.Aug.2022
8.46
-0.04
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26.Aug.2022
8.5
0.03
0.3541912632821724
25.Aug.2022
8.47
0
0
24.Aug.2022
8.47
-0.01
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23.Aug.2022
8.48
-0.02
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22.Aug.2022
8.5
-0.04
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19.Aug.2022
8.54
-0.07
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18.Aug.2022
8.61
0.01
0.11627906976744186
17.Aug.2022
8.6
-0.04
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16.Aug.2022
8.64
0
0
12.Aug.2022
8.64
-0.02
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11.Aug.2022
8.66
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10.Aug.2022
8.67
0.04
0.46349942062572425
09.Aug.2022
8.63
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08.Aug.2022
8.65
0.01
0.11574074074074074
05.Aug.2022
8.64
-0.05
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04.Aug.2022
8.69
0.04
0.4624277456647399
03.Aug.2022
8.65
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02.Aug.2022
8.71
0.01
0.11494252873563218
01.Aug.2022
8.7
0.04
0.4618937644341801
29.Jul.2022
8.66
-0.03
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28.Jul.2022
8.69
0.05
0.5787037037037037
27.Jul.2022
8.64
0
0
26.Jul.2022
8.64
0.02
0.23201856148491878
25.Jul.2022
8.62
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22.Jul.2022
8.64
0.13
1.527614571092832
21.Jul.2022
8.51
0
0
20.Jul.2022
8.51
0.03
0.35377358490566035
19.Jul.2022
8.48
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18.Jul.2022
8.49
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15.Jul.2022
8.5
0.01
0.11778563015312132
14.Jul.2022
8.49
0.03
0.3546099290780142
13.Jul.2022
8.46
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12.Jul.2022
8.52
0.04
0.4716981132075472
11.Jul.2022
8.48
0.04
0.47393364928909953
08.Jul.2022
8.44
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07.Jul.2022
8.47
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06.Jul.2022
8.51
0.02
0.23557126030624265
05.Jul.2022
8.49
0.03
0.3546099290780142
04.Jul.2022
8.46
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01.Jul.2022
8.47
0.06
0.713436385255648
30.Jun.2022
8.41
0.01
0.11904761904761904
29.Jun.2022
8.4
0
0
28.Jun.2022
8.4
-0.04
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27.Jun.2022
8.44
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24.Jun.2022
8.46
0.03
0.35587188612099646
22.Jun.2022
8.43
0.04
0.4767580452920143
21.Jun.2022
8.39
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20.Jun.2022
8.4
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17.Jun.2022
8.41
0.07
0.8393285371702638
16.Jun.2022
8.34
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15.Jun.2022
8.39
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14.Jun.2022
8.4
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13.Jun.2022
8.44
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10.Jun.2022
8.58
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09.Jun.2022
8.63
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08.Jun.2022
8.64
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07.Jun.2022
8.67
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03.Jun.2022
8.69
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02.Jun.2022
8.7
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01.Jun.2022
8.75
0.03
0.3440366972477064
31.May.2022
8.72
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30.May.2022
8.79
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27.May.2022
8.8
0.07
0.8018327605956472
25.May.2022
8.73
0.03
0.3448275862068966
24.May.2022
8.7
0.01
0.11507479861910241
23.May.2022
8.69
0.01
0.1152073732718894
20.May.2022
8.68
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19.May.2022
8.69
0.04
0.4624277456647399
18.May.2022
8.65
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17.May.2022
8.66
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16.May.2022
8.69
0.01
0.1152073732718894
13.May.2022
8.68
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12.May.2022
8.71
0.07
0.8101851851851852
11.May.2022
8.64
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10.May.2022
8.67
0.01
0.11547344110854503
06.May.2022
8.66
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05.May.2022
8.7
0.01
0.11507479861910241
04.May.2022
8.69
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03.May.2022
8.73
0.02
0.2296211251435132
02.May.2022
8.71
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29.Apr.2022
8.76
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28.Apr.2022
8.8
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27.Apr.2022
8.86
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26.Apr.2022
8.87
0.02
0.22598870056497175
25.Apr.2022
8.85
0.03
0.3401360544217687
22.Apr.2022
8.82
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21.Apr.2022
8.86
0
0
20.Apr.2022
8.86
0.01
0.11299435028248588
19.Apr.2022
8.85
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14.Apr.2022
8.93
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13.Apr.2022
8.97
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12.Apr.2022
8.98
0
0
11.Apr.2022
8.98
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08.Apr.2022
9.03
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07.Apr.2022
9.07
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06.Apr.2022
9.08
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05.Apr.2022
9.16
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04.Apr.2022
9.17
0.03
0.3282275711159737
01.Apr.2022
9.14
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31.Mar.2022
9.18
0.02
0.2183406113537118
30.Mar.2022
9.16
0.01
0.1092896174863388
29.Mar.2022
9.15
0.04
0.43907793633369924
28.Mar.2022
9.11
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25.Mar.2022
9.13
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24.Mar.2022
9.15
0.01
0.10940919037199125
23.Mar.2022
9.14
0
0
22.Mar.2022
9.14
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21.Mar.2022
9.21
0.02
0.2176278563656148
18.Mar.2022
9.19
0.05
0.5470459518599562
17.Mar.2022
9.14
0.04
0.43956043956043955
16.Mar.2022
9.1
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15.Mar.2022
9.11
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14.Mar.2022
9.17
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11.Mar.2022
9.18
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10.Mar.2022
9.23
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09.Mar.2022
9.25
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08.Mar.2022
9.32
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07.Mar.2022
9.38
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04.Mar.2022
9.39
0.03
0.32051282051282054
03.Mar.2022
9.36
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02.Mar.2022
9.44
0.04
0.425531914893617
01.Mar.2022
9.4
0.08
0.8583690987124464
28.Feb.2022
9.32
0.02
0.21505376344086022
25.Feb.2022
9.3
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24.Feb.2022
9.33
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23.Feb.2022
9.35
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22.Feb.2022
9.37
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21.Feb.2022
9.4
0.01
0.10649627263045794
18.Feb.2022
9.39
0.01
0.10660980810234541
17.Feb.2022
9.38
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16.Feb.2022
9.39
0
0
15.Feb.2022
9.39
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14.Feb.2022
9.43
0
0
11.Feb.2022
9.43
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10.Feb.2022
9.49
0
0
09.Feb.2022
9.49
0
0
08.Feb.2022
9.49
0.01
0.10548523206751055
07.Feb.2022
9.48
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04.Feb.2022
9.56
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03.Feb.2022
9.63
0
0
02.Feb.2022
9.63
0.01
0.10395010395010396
01.Feb.2022
9.62
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31.Jan.2022
9.63
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28.Jan.2022
9.66
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27.Jan.2022
9.68
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26.Jan.2022
9.7
-0.03
-0.30832476875642345
25.Jan.2022
9.73
-0.02
-0.20512820512820512
24.Jan.2022
9.75
0.03
0.30864197530864196
21.Jan.2022
9.72
0
0
20.Jan.2022
9.72
0.03
0.30959752321981426
19.Jan.2022
9.69
-0.04
-0.41109969167523125
18.Jan.2022
9.73
-0.01
-0.1026694045174538
17.Jan.2022
9.74
-0.03
-0.3070624360286592
14.Jan.2022
9.77
-0.01
-0.10224948875255624
13.Jan.2022
9.78
0
0
12.Jan.2022
9.78
0.01
0.1023541453428864
11.Jan.2022
9.77
-0.02
-0.20429009193054137
10.Jan.2022
9.79
-0.02
-0.2038735983690112
07.Jan.2022
9.81
-0.01
-0.10183299389002037
06.Jan.2022
9.82
-0.02
-0.2032520325203252
05.Jan.2022
9.84
-0.02
-0.2028397565922921
04.Jan.2022
9.86
-0.06
-0.6048387096774194
03.Jan.2022
9.92
0
0
31.Dec.2021
9.92
0
0
30.Dec.2021
9.92
-0.02
-0.2012072434607646
29.Dec.2021
9.94
-0.01
-0.10050251256281408
28.Dec.2021
9.95
0.02
0.2014098690835851
27.Dec.2021
9.93
-0.02
-0.20100502512562815
23.Dec.2021
9.95
0.02
0.2014098690835851
22.Dec.2021
9.93
-0.03
-0.30120481927710846
21.Dec.2021
9.96
-0.03
-0.3003003003003003
20.Dec.2021
9.99
0.01
0.10020040080160321
17.Dec.2021
9.98
0.03
0.3015075376884422
16.Dec.2021
9.95
-0.03
-0.30060120240480964
15.Dec.2021
9.98
-0.02
-0.2
14.Dec.2021
10
0.03
0.30090270812437314
13.Dec.2021
9.97
-0.01
-0.10020040080160321
10.Dec.2021
9.98
0
0
09.Dec.2021
9.98
-0.02
-0.2
08.Dec.2021
10
0
0
07.Dec.2021
10
-0.03
-0.29910269192422734
06.Dec.2021
10.03
0.06
0.6018054162487463
03.Dec.2021
9.97
-0.01
-0.10020040080160321
02.Dec.2021
9.98
0.02
0.20080321285140562
01.Dec.2021
9.96
0.02
0.2012072434607646
30.Nov.2021
9.94
-0.01
-0.10050251256281408
29.Nov.2021
9.95
0.03
0.3024193548387097
26.Nov.2021
9.92
0.01
0.10090817356205853
25.Nov.2021
9.91
0.01
0.10101010101010101
24.Nov.2021
9.9
-0.04
-0.4024144869215292
23.Nov.2021
9.94
-0.05
-0.5005005005005005
22.Nov.2021
9.99
0.02
0.20060180541624875
19.Nov.2021
9.97
0.02
0.20100502512562815
18.Nov.2021
9.95
0.02
0.2014098690835851
17.Nov.2021
9.93
-0.02
-0.20100502512562815
16.Nov.2021
9.95
-0.03
-0.30060120240480964
15.Nov.2021
9.98
-0.02
-0.2
12.Nov.2021
10
0
0
11.Nov.2021
10
-0.06
-0.5964214711729622
10.Nov.2021
10.06
0.03
0.29910269192422734
09.Nov.2021
10.03
-0.01
-0.099601593625498
08.Nov.2021
10.04
0.03
0.2997002997002997
05.Nov.2021
10.01
0.03
0.30060120240480964
04.Nov.2021
9.98
0
0
03.Nov.2021
9.98
0.01
0.10030090270812438
02.Nov.2021
9.97
-0.01
-0.10020040080160321
29.Oct.2021
9.98
-0.05
-0.4985044865403789
28.Oct.2021
10.03
0.04
0.4004004004004004
27.Oct.2021
9.99
0.02
0.20060180541624875
26.Oct.2021
9.97
0.02
0.20100502512562815
25.Oct.2021
9.95
0.01
0.1006036217303823
22.Oct.2021
9.94
-0.02
-0.20080321285140562
21.Oct.2021
9.96
-0.01
-0.10030090270812438
20.Oct.2021
9.97
-0.02
-0.2002002002002002
19.Oct.2021
9.99
0
0
18.Oct.2021
9.99
-0.01
-0.1
15.Oct.2021
10
0.02
0.20040080160320642
14.Oct.2021
9.98
0.04
0.4024144869215292
13.Oct.2021
9.94
0.01
0.10070493454179255
12.Oct.2021
9.93
-0.03
-0.30120481927710846
11.Oct.2021
9.96
-0.02
-0.20040080160320642
08.Oct.2021
9.98
-0.03
-0.2997002997002997
07.Oct.2021
10.01
-0.01
-0.0998003992015968
06.Oct.2021
10.02
-0.02
-0.199203187250996
05.Oct.2021
10.04
-0.02
-0.1988071570576541
04.Oct.2021
10.06
0.02
0.199203187250996
01.Oct.2021
10.04
0
0
30.Sept.2021
10.04
-0.03
-0.29791459781529295
29.Sept.2021
10.07
-0.03
-0.297029702970297
28.Sept.2021
10.1
-0.01
-0.09891196834817013
27.Sept.2021
10.11
-0.03
-0.2958579881656805
24.Sept.2021
10.14
-0.03
-0.2949852507374631
23.Sept.2021
10.17
-0.01
-0.09823182711198428
22.Sept.2021
10.18
0
0
21.Sept.2021
10.18
0.02
0.1968503937007874
20.Sept.2021
10.16
-0.01
-0.09832841691248771
17.Sept.2021
10.17
-0.02
-0.19627085377821393
16.Sept.2021
10.19
-0.01
-0.09803921568627451
15.Sept.2021
10.2
0.03
0.2949852507374631
14.Sept.2021
10.17
0
0
13.Sept.2021
10.17
-0.01
-0.09823182711198428
10.Sept.2021
10.18
0.03
0.2955665024630542
09.Sept.2021
10.15
0.01
0.09861932938856016
08.Sept.2021
10.14
-0.02
-0.1968503937007874
07.Sept.2021
10.16
0
0
06.Sept.2021
10.16
-0.02
-0.19646365422396855
03.Sept.2021
10.18
0.01
0.09832841691248771
02.Sept.2021
10.17
0
0
01.Sept.2021
10.17
-0.01
-0.09823182711198428
31.Aug.2021
10.18
-0.01
-0.09813542688910697
30.Aug.2021
10.19
0.01
0.09823182711198428
27.Aug.2021
10.18
0.02
0.1968503937007874
26.Aug.2021
10.16
-0.03
-0.2944062806673209
25.Aug.2021
10.19
-0.01
-0.09803921568627451
24.Aug.2021
10.2
0
0
23.Aug.2021
10.2
0
0
20.Aug.2021
10.2
0
0
19.Aug.2021
10.2
0
0
18.Aug.2021
10.2
0
0
17.Aug.2021
10.2
0.02
0.19646365422396855
16.Aug.2021
10.18
0.04
0.39447731755424065
13.Aug.2021
10.14
-0.01
-0.09852216748768473
12.Aug.2021
10.15
0
0
11.Aug.2021
10.15
-0.02
-0.19665683382497542
10.Aug.2021
10.17
-0.01
-0.09823182711198428
09.Aug.2021
10.18
-0.04
-0.3913894324853229
06.Aug.2021
10.22
-0.02
-0.1953125
05.Aug.2021
10.24
0
0
04.Aug.2021
10.24
0.01
0.09775171065493646
03.Aug.2021
10.23
0.02
0.1958863858961802
02.Aug.2021
10.21
0.01
0.09803921568627451
30.Jul.2021
10.2
-0.01
-0.0979431929480901
29.Jul.2021
10.21
-0.01
-0.09784735812133072
28.Jul.2021
10.22
0.01
0.0979431929480901
27.Jul.2021
10.21
0
0
26.Jul.2021
10.21
-0.01
-0.09784735812133072
23.Jul.2021
10.22
0.02
0.19607843137254902
22.Jul.2021
10.2
-0.02
-0.19569471624266144
21.Jul.2021
10.22
-0.02
-0.1953125
20.Jul.2021
10.24
0.04
0.39215686274509803
19.Jul.2021
10.2
0
0
16.Jul.2021
10.2
0.02
0.19646365422396855
15.Jul.2021
10.18
0.03
0.2955665024630542
14.Jul.2021
10.15
-0.01
-0.0984251968503937
13.Jul.2021
10.16
-0.01
-0.09832841691248771
12.Jul.2021
10.17
-0.02
-0.19627085377821393
09.Jul.2021
10.19
0
0
08.Jul.2021
10.19
0.02
0.19665683382497542
07.Jul.2021
10.17
0.03
0.2958579881656805
06.Jul.2021
10.14
0
0
05.Jul.2021
10.14
0.02
0.1976284584980237
02.Jul.2021
10.12
-0.01
-0.09871668311944719
01.Jul.2021
10.13
0.02
0.19782393669634027
30.Jun.2021
10.11
0
0
29.Jun.2021
10.11
0.01
0.09900990099009901
28.Jun.2021
10.1
-0.02
-0.1976284584980237
25.Jun.2021
10.12
0.01
0.09891196834817013
24.Jun.2021
10.11
0
0
22.Jun.2021
10.11
-0.03
-0.2958579881656805
21.Jun.2021
10.14
0.02
0.1976284584980237
18.Jun.2021
10.12
0.04
0.3968253968253968
17.Jun.2021
10.08
-0.02
-0.19801980198019803
16.Jun.2021
10.1
0.01
0.09910802775024777
15.Jun.2021
10.09
-0.01
-0.09900990099009901
14.Jun.2021
10.1
-0.01
-0.09891196834817013
11.Jun.2021
10.11
0.02
0.19821605550049554
10.Jun.2021
10.09
0.03
0.2982107355864811
09.Jun.2021
10.06
0.01
0.09950248756218906
08.Jun.2021
10.05
0
0
07.Jun.2021
10.05
0.03
0.2994011976047904
04.Jun.2021
10.02
-0.01
-0.09970089730807577
03.Jun.2021
10.03
0.01
0.0998003992015968
02.Jun.2021
10.02
0
0
01.Jun.2021
10.02
0
0
31.May.2021
10.02
-0.01
-0.09970089730807577
28.May.2021
10.03
-0.02
-0.19900497512437812
27.May.2021
10.05
0
0
26.May.2021
10.05
0.03
0.2994011976047904
25.May.2021
10.02
0.03
0.3003003003003003
21.May.2021
9.99
0.03
0.30120481927710846
20.May.2021
9.96
-0.02
-0.20040080160320642
19.May.2021
9.98
-0.01
-0.1001001001001001
18.May.2021
9.99
0.01
0.10020040080160321
17.May.2021
9.98
0.01
0.10030090270812438
14.May.2021
9.97
-0.02
-0.2002002002002002
12.May.2021
9.99
-0.03
-0.2994011976047904
11.May.2021
10.02
0
0
10.May.2021
10.02
-0.02
-0.199203187250996
07.May.2021
10.04
0.01
0.09970089730807577
06.May.2021
10.03
0
0
05.May.2021
10.03
0.01
0.0998003992015968
04.May.2021
10.02
0.01
0.0999000999000999
03.May.2021
10.01
0.01
0.1
30.Apr.2021
10
-0.02
-0.1996007984031936
29.Apr.2021
10.02
-0.01
-0.09970089730807577
28.Apr.2021
10.03
-0.02
-0.19900497512437812
27.Apr.2021
10.05
0.01
0.099601593625498
26.Apr.2021
10.04
-0.01
-0.09950248756218906
23.Apr.2021
10.05
0.01
0.099601593625498
22.Apr.2021
10.04
0
0
21.Apr.2021
10.04
0.01
0.09970089730807577
20.Apr.2021
10.03
-0.01
-0.099601593625498
19.Apr.2021
10.04
-0.03
-0.29791459781529295
16.Apr.2021
10.07
0.05
0.499001996007984
15.Apr.2021
10.02
-0.01
-0.09970089730807577
14.Apr.2021
10.03
0.02
0.1998001998001998
13.Apr.2021
10.01
-0.01
-0.0998003992015968
12.Apr.2021
10.02
-0.01
-0.09970089730807577
09.Apr.2021
10.03
0
0
08.Apr.2021
10.03
0.01
0.0998003992015968
07.Apr.2021
10.02
0.02
0.2
06.Apr.2021
10
0.04
0.40160642570281124
01.Apr.2021
9.96
0.01
0.10050251256281408
31.Mar.2021
9.95
0
0
30.Mar.2021
9.95
-0.03
-0.30060120240480964
29.Mar.2021
9.98
-0.01
-0.1001001001001001
26.Mar.2021
9.99
-0.01
-0.1
25.Mar.2021
10
0.02
0.20040080160320642
24.Mar.2021
9.98
0.01
0.10030090270812438
23.Mar.2021
9.97
0.03
0.30181086519114686
22.Mar.2021
9.94
0.02
0.20161290322580644
19.Mar.2021
9.92
-0.02
-0.2012072434607646
18.Mar.2021
9.94
-0.01
-0.10050251256281408
17.Mar.2021
9.95
-0.02
-0.20060180541624875
16.Mar.2021
9.97
0.01
0.10040160642570281
15.Mar.2021
9.96
-0.04
-0.4
12.Mar.2021
10
0
0
11.Mar.2021
10
0.01
0.1001001001001001
10.Mar.2021
9.99
0
0
09.Mar.2021
9.99
-0.01
-0.1
08.Mar.2021
10
-0.02
-0.1996007984031936
05.Mar.2021
10.02
-0.04
-0.3976143141153082
04.Mar.2021
10.06
-0.02
-0.1984126984126984
03.Mar.2021
10.08
0
0
02.Mar.2021
10.08
0.02
0.1988071570576541
01.Mar.2021
10.06
0.03
0.29910269192422734
26.Feb.2021
10.03
-0.07
-0.693069306930693
25.Feb.2021
10.1
0
0
24.Feb.2021
10.1
-0.04
-0.39447731755424065
23.Feb.2021
10.14
-0.03
-0.2949852507374631
22.Feb.2021
10.17
-0.01
-0.09823182711198428
19.Feb.2021
10.18
-0.01
-0.09813542688910697
18.Feb.2021
10.19
0
0
17.Feb.2021
10.19
-0.03
-0.29354207436399216
16.Feb.2021
10.22
0
0
15.Feb.2021
10.22
-0.03
-0.2926829268292683
12.Feb.2021
10.25
-0.01
-0.09746588693957114
11.Feb.2021
10.26
0.01
0.0975609756097561
10.Feb.2021
10.25
0
0
09.Feb.2021
10.25
0.02
0.19550342130987292
08.Feb.2021
10.23
-0.01
-0.09765625
05.Feb.2021
10.24
0
0
04.Feb.2021
10.24
-0.02
-0.1949317738791423
03.Feb.2021
10.26
0
0
02.Feb.2021
10.26
0
0
01.Feb.2021
10.26
0
0
29.Jan.2021
10.26
-0.04
-0.3883495145631068
28.Jan.2021
10.3
-0.01
-0.09699321047526673
27.Jan.2021
10.31
0
0
26.Jan.2021
10.31
0.02
0.19436345966958213
25.Jan.2021
10.29
0
0
22.Jan.2021
10.29
-0.01
-0.0970873786407767
21.Jan.2021
10.3
0
0
20.Jan.2021
10.3
0.01
0.09718172983479106
19.Jan.2021
10.29
0
0
18.Jan.2021
10.29
0.01
0.09727626459143969
15.Jan.2021
10.28
-0.02
-0.1941747572815534
14.Jan.2021
10.3
0.04
0.3898635477582846
13.Jan.2021
10.26
0
0
12.Jan.2021
10.26
-0.02
-0.19455252918287938
11.Jan.2021
10.28
-0.01
-0.09718172983479106
08.Jan.2021
10.29
0
0
07.Jan.2021
10.29
-0.04
-0.3872216844143272
06.Jan.2021
10.33
-0.04
-0.3857280617164899
05.Jan.2021
10.37
0
0
04.Jan.2021
10.37
0.01
0.09652509652509653
31.Dec.2020
10.36
0
0
30.Dec.2020
10.36
0
0
29.Dec.2020
10.36
0.01
0.0966183574879227
28.Dec.2020
10.35
0
0
23.Dec.2020
10.35
0
0
22.Dec.2020
10.35
0
0
21.Dec.2020
10.35
0
0
18.Dec.2020
10.35
0.01
0.09671179883945841
17.Dec.2020
10.34
0.01
0.0968054211035818
16.Dec.2020
10.33
-0.01
-0.09671179883945841
15.Dec.2020
10.34
0
0
14.Dec.2020
10.34
-0.01
-0.0966183574879227
11.Dec.2020
10.35
0.01
0.09671179883945841
10.Dec.2020
10.34
0
0
09.Dec.2020
10.34
0
0
08.Dec.2020
10.34
0.02
0.1937984496124031
07.Dec.2020
10.32
-0.01
-0.0968054211035818
04.Dec.2020
10.33
0.02
0.19398642095053345
03.Dec.2020
10.31
0
0
02.Dec.2020
10.31
-0.02
-0.1936108422071636
01.Dec.2020
10.33
0
0
30.Nov.2020
10.33
0
0
27.Nov.2020
10.33
0
0
26.Nov.2020
10.33
0.01
0.09689922480620156
25.Nov.2020
10.32
0
0
24.Nov.2020
10.32
-0.01
-0.0968054211035818
23.Nov.2020
10.33
0.01
0.09689922480620156
20.Nov.2020
10.32
0.03
0.2915451895043732
19.Nov.2020
10.29
0.01
0.09727626459143969
18.Nov.2020
10.28
0.03
0.2926829268292683
17.Nov.2020
10.25
0.01
0.09765625
16.Nov.2020
10.24
0
0
13.Nov.2020
10.24
0.02
0.19569471624266144
12.Nov.2020
10.22
0.02
0.19607843137254902
11.Nov.2020
10.2
0
0
10.Nov.2020
10.2
-0.02
-0.19569471624266144
09.Nov.2020
10.22
-0.01
-0.09775171065493646
06.Nov.2020
10.23
0.02
0.1958863858961802
05.Nov.2020
10.21
0.07
0.6903353057199211
04.Nov.2020
10.14
0.01
0.09871668311944719
03.Nov.2020
10.13
0.01
0.09881422924901186
02.Nov.2020
10.12
0
0
30.Oct.2020
10.12
-0.05
-0.4916420845624385
29.Oct.2020
10.17
-0.02
-0.19627085377821393
28.Oct.2020
10.19
0.01
0.09823182711198428
27.Oct.2020
10.18
0.02
0.1968503937007874
26.Oct.2020
10.16
0.02
0.19723865877712032
23.Oct.2020
10.14
-0.02
-0.1968503937007874
22.Oct.2020
10.16
-0.01
-0.09832841691248771
21.Oct.2020
10.17
-0.02
-0.19627085377821393
20.Oct.2020
10.19
0
0
19.Oct.2020
10.19
0
0
16.Oct.2020
10.19
-0.02
-0.1958863858961802
15.Oct.2020
10.21
0.01
0.09803921568627451
14.Oct.2020
10.2
0.03
0.2949852507374631
13.Oct.2020
10.17
0.01
0.0984251968503937
12.Oct.2020
10.16
0
0
09.Oct.2020
10.16
0.02
0.19723865877712032
08.Oct.2020
10.14
-0.01
-0.09852216748768473
07.Oct.2020
10.15
0.02
0.19743336623889438
06.Oct.2020
10.13
-0.01
-0.09861932938856016
05.Oct.2020
10.14
-0.01
-0.09852216748768473
02.Oct.2020
10.15
0.01
0.09861932938856016
01.Oct.2020
10.14
-0.01
-0.09852216748768473
30.Sept.2020
10.15
0
0
29.Sept.2020
10.15
0.01
0.09861932938856016
28.Sept.2020
10.14
-0.02
-0.1968503937007874
25.Sept.2020
10.16
-0.03
-0.2944062806673209
24.Sept.2020
10.19
-0.01
-0.09803921568627451
23.Sept.2020
10.2
0
0
22.Sept.2020
10.2
-0.01
-0.0979431929480901
21.Sept.2020
10.21
-0.01
-0.09784735812133072
18.Sept.2020
10.22
0.01
0.0979431929480901
17.Sept.2020
10.21
0
0
16.Sept.2020
10.21
0.01
0.09803921568627451
15.Sept.2020
10.2
0
0
14.Sept.2020
10.2
0.01
0.09813542688910697
11.Sept.2020
10.19
0.02
0.19665683382497542
10.Sept.2020
10.17
-0.04
-0.3917727717923604
09.Sept.2020
10.21
0.02
0.19627085377821393
08.Sept.2020
10.19
0.01
0.09823182711198428
07.Sept.2020
10.18
-0.06
-0.5859375
04.Sept.2020
10.24
0.01
0.09775171065493646
03.Sept.2020
10.23
0.03
0.29411764705882354
02.Sept.2020
10.2
0.03
0.2949852507374631
01.Sept.2020
10.17
0.03
0.2958579881656805
31.Aug.2020
10.14
-0.01
-0.09852216748768473
28.Aug.2020
10.15
-0.04
-0.39254170755642787
27.Aug.2020
10.19
-0.01
-0.09803921568627451
26.Aug.2020
10.2
-0.02
-0.19569471624266144
25.Aug.2020
10.22
-0.01
-0.09775171065493646
24.Aug.2020
10.23
0.03
0.29411764705882354
21.Aug.2020
10.2
-0.01
-0.0979431929480901
20.Aug.2020
10.21
0
0
19.Aug.2020
10.21
0.01
0.09803921568627451
18.Aug.2020
10.2
0
0
17.Aug.2020
10.2
-0.01
-0.0979431929480901
14.Aug.2020
10.21
-0.03
-0.29296875
13.Aug.2020
10.24
0
0
12.Aug.2020
10.24
-0.06
-0.5825242718446602
11.Aug.2020
10.3
0.01
0.09718172983479106
10.Aug.2020
10.29
0
0
07.Aug.2020
10.29
0.01
0.09727626459143969
06.Aug.2020
10.28
0.03
0.2926829268292683
05.Aug.2020
10.25
0
0
04.Aug.2020
10.25
0
0
03.Aug.2020
10.25
0
0
31.Jul.2020
10.25
0
0
30.Jul.2020
10.25
0
0
29.Jul.2020
10.25
0
0
28.Jul.2020
10.25
0
0
27.Jul.2020
10.25
0
0
24.Jul.2020
10.25
0.01
0.09765625
23.Jul.2020
10.24
0.02
0.19569471624266144
22.Jul.2020
10.22
0.03
0.2944062806673209
21.Jul.2020
10.19
0.03
0.2952755905511811
20.Jul.2020
10.16
0
0
17.Jul.2020
10.16
0.03
0.29615004935834155
16.Jul.2020
10.13
0.01
0.09881422924901186
15.Jul.2020
10.12
0.02
0.19801980198019803
14.Jul.2020
10.1
0.01
0.09910802775024777
13.Jul.2020
10.09
-0.02
-0.19782393669634027
10.Jul.2020
10.11
0.04
0.3972194637537239
09.Jul.2020
10.07
-0.01
-0.0992063492063492
08.Jul.2020
10.08
0.05
0.4985044865403789
07.Jul.2020
10.03
-0.01
-0.099601593625498
06.Jul.2020
10.04
0.01
0.09970089730807577
03.Jul.2020
10.03
0.03
0.3
02.Jul.2020
10
0.02
0.20040080160320642
01.Jul.2020
9.98
0
0
30.Jun.2020
9.98
-0.02
-0.2
29.Jun.2020
10
0.01
0.1001001001001001
26.Jun.2020
9.99
-0.01
-0.1
25.Jun.2020
10
0
0
24.Jun.2020
10
-0.01
-0.0999000999000999
22.Jun.2020
10.01
0
0
19.Jun.2020
10.01
0.01
0.1
18.Jun.2020
10
0
0
17.Jun.2020
10
0.05
0.5025125628140703
16.Jun.2020
9.95
0
0
15.Jun.2020
9.95
-0.02
-0.20060180541624875
12.Jun.2020
9.97
-0.01
-0.10020040080160321
11.Jun.2020
9.98
0.01
0.10030090270812438
10.Jun.2020
9.97
-0.03
-0.3
09.Jun.2020
10
0.06
0.6036217303822937
08.Jun.2020
9.94
0.05
0.5055611729019212
05.Jun.2020
9.89
0.02
0.20263424518743667
04.Jun.2020
9.87
0.01
0.10141987829614604
03.Jun.2020
9.86
0.02
0.2032520325203252
02.Jun.2020
9.84
0.03
0.3058103975535168
29.May.2020
9.81
-0.01
-0.10183299389002037
28.May.2020
9.82
0.02
0.20408163265306123
27.May.2020
9.8
0.02
0.20449897750511248
26.May.2020
9.78
0.01
0.1023541453428864
25.May.2020
9.77
0.01
0.10245901639344263
22.May.2020
9.76
0.07
0.7223942208462333
20.May.2020
9.69
0.06
0.6230529595015576
19.May.2020
9.63
-0.01
-0.1037344398340249
18.May.2020
9.64
-0.01
-0.10362694300518134
15.May.2020
9.65
-0.02
-0.20682523267838676
14.May.2020
9.67
0.04
0.4153686396677051
13.May.2020
9.63
0.02
0.2081165452653486
12.May.2020
9.61
-0.04
-0.41450777202072536
11.May.2020
9.65
-0.07
-0.720164609053498
08.May.2020
9.72
0.06
0.6211180124223602
07.May.2020
9.66
-0.03
-0.30959752321981426
06.May.2020
9.69
-0.02
-0.2059732234809475
05.May.2020
9.71
-0.01
-0.102880658436214
04.May.2020
9.72
-0.01
-0.10277492291880781
30.Apr.2020
9.73
-0.01
-0.1026694045174538
29.Apr.2020
9.74
0.02
0.205761316872428
28.Apr.2020
9.72
-0.01
-0.10277492291880781
27.Apr.2020
9.73
0.02
0.2059732234809475
24.Apr.2020
9.71
0.03
0.30991735537190085
23.Apr.2020
9.68
0
0
22.Apr.2020
9.68
-0.01
-0.10319917440660474
21.Apr.2020
9.69
0
0
20.Apr.2020
9.69
-0.07
-0.7172131147540983
17.Apr.2020
9.76
0.08
0.8264462809917356
16.Apr.2020
9.68
0.02
0.2070393374741201
15.Apr.2020
9.66
-0.01
-0.10341261633919338
14.Apr.2020
9.67
0.22
2.328042328042328
09.Apr.2020
9.45
0.03
0.3184713375796178
08.Apr.2020
9.42
0.04
0.42643923240938164
07.Apr.2020
9.38
0.1
1.0775862068965518
06.Apr.2020
9.28
-0.01
-0.10764262648008611
03.Apr.2020
9.29
-0.13
-1.3800424628450105
02.Apr.2020
9.42
0.13
1.3993541442411195
01.Apr.2020
9.29
-0.09
-0.9594882729211087
31.Mar.2020
9.38
0.17
1.8458197611292073
30.Mar.2020
9.21
-0.06
-0.6472491909385113
27.Mar.2020
9.27
0.5
5.701254275940707
26.Mar.2020
8.77
0.09
1.0368663594470047
25.Mar.2020
8.68
0.06
0.6960556844547564
24.Mar.2020
8.62
0.03
0.3492433061699651
23.Mar.2020
8.59
-0.02
-0.23228803716608595
20.Mar.2020
8.61
-0.27
-3.0405405405405403
19.Mar.2020
8.88
-0.28
-3.056768558951965
18.Mar.2020
9.16
-0.26
-2.760084925690021
17.Mar.2020
9.42
-0.08
-0.8421052631578947
16.Mar.2020
9.5
-0.19
-1.9607843137254901
13.Mar.2020
9.69
-0.2
-2.0222446916076846
12.Mar.2020
9.89
-0.09
-0.9018036072144289
11.Mar.2020
9.98
-0.13
-1.2858555885262117
10.Mar.2020
10.11
-0.14
-1.3658536585365855
09.Mar.2020
10.25
0.02
0.19550342130987292
06.Mar.2020
10.23
0.02
0.1958863858961802
05.Mar.2020
10.21
0.02
0.19627085377821393
04.Mar.2020
10.19
0.05
0.4930966469428008
03.Mar.2020
10.14
0
0
02.Mar.2020
10.14
0.03
0.29673590504451036
28.Feb.2020
10.11
-0.07
-0.68762278978389
27.Feb.2020
10.18
0.01
0.09832841691248771
26.Feb.2020
10.17
-0.02
-0.19627085377821393
25.Feb.2020
10.19
0.01
0.09823182711198428
24.Feb.2020
10.18
0.02
0.1968503937007874
21.Feb.2020
10.16
0.02
0.19723865877712032
20.Feb.2020
10.14
0
0
19.Feb.2020
10.14
0.01
0.09871668311944719
18.Feb.2020
10.13
0.01
0.09881422924901186
17.Feb.2020
10.12
0.01
0.09891196834817013
14.Feb.2020
10.11
0.01
0.09900990099009901
13.Feb.2020
10.1
-0.01
-0.09891196834817013
12.Feb.2020
10.11
0
0
11.Feb.2020
10.11
-0.01
-0.09881422924901186
10.Feb.2020
10.12
0.03
0.29732408325074333
07.Feb.2020
10.09
0.02
0.19860973187686196
06.Feb.2020
10.07
-0.01
-0.0992063492063492
05.Feb.2020
10.08
-0.03
-0.29673590504451036
04.Feb.2020
10.11
0
0
03.Feb.2020
10.11
0.01
0.09900990099009901
31.Jan.2020
10.1
-0.02
-0.1976284584980237
30.Jan.2020
10.12
0.03
0.29732408325074333
29.Jan.2020
10.09
-0.01
-0.09900990099009901
28.Jan.2020
10.1
0
0
27.Jan.2020
10.1
0.03
0.29791459781529295
24.Jan.2020
10.07
0.01
0.09940357852882704
23.Jan.2020
10.06
0.02
0.199203187250996
22.Jan.2020
10.04
0.03
0.2997002997002997
21.Jan.2020
10.01
0
0
20.Jan.2020
10.01
-0.02
-0.19940179461615154
17.Jan.2020
10.03
0.03
0.3
16.Jan.2020
10
0.01
0.1001001001001001
15.Jan.2020
9.99
0.02
0.20060180541624875
14.Jan.2020
9.97
-0.01
-0.10020040080160321
13.Jan.2020
9.98
0.03
0.3015075376884422
10.Jan.2020
9.95
0.02
0.2014098690835851
09.Jan.2020
9.93
-0.03
-0.30120481927710846
08.Jan.2020
9.96
-0.02
-0.20040080160320642
07.Jan.2020
9.98
-0.02
-0.2
06.Jan.2020
10
0.03
0.30090270812437314
03.Jan.2020
9.97
0.03
0.30181086519114686
02.Jan.2020
9.94
-0.01
-0.10050251256281408
31.Dec.2019
9.95
-0.03
-0.30060120240480964
30.Dec.2019
9.98
0.01
0.10030090270812438
27.Dec.2019
9.97
0.01
0.10040160642570281
23.Dec.2019
9.96
0
0
20.Dec.2019
9.96
0.02
0.2012072434607646
19.Dec.2019
9.94
-0.02
-0.20080321285140562
18.Dec.2019
9.96
0.01
0.10050251256281408
17.Dec.2019
9.95
-0.03
-0.30060120240480964
16.Dec.2019
9.98
0.06
0.6048387096774194
13.Dec.2019
9.92
-0.05
-0.5015045135406219
12.Dec.2019
9.97
0.03
0.30181086519114686
11.Dec.2019
9.94
0
0
10.Dec.2019
9.94
0.01
0.10070493454179255
09.Dec.2019
9.93
0
0
06.Dec.2019
9.93
0.02
0.20181634712411706
05.Dec.2019
9.91
-0.05
-0.5020080321285141
04.Dec.2019
9.96
0.06
0.6060606060606061
03.Dec.2019
9.9
-0.01
-0.10090817356205853
02.Dec.2019
9.91
-0.03
-0.30181086519114686
29.Nov.2019
9.94
-0.02
-0.20080321285140562
28.Nov.2019
9.96
0
0
27.Nov.2019
9.96
0.02
0.2012072434607646
26.Nov.2019
9.94
0.02
0.20161290322580644
25.Nov.2019
9.92
0
0
22.Nov.2019
9.92
-0.01
-0.10070493454179255
21.Nov.2019
9.93
0.01
0.10080645161290322
20.Nov.2019
9.92
0.01
0.10090817356205853
19.Nov.2019
9.91
0.03
0.30364372469635625
18.Nov.2019
9.88
-0.03
-0.30272452068617556
15.Nov.2019
9.91
0.04
0.40526849037487334
14.Nov.2019
9.87
-0.01
-0.10121457489878542
13.Nov.2019
9.88
0.01
0.10131712259371833
12.Nov.2019
9.87
0
0
11.Nov.2019
9.87
0
0
08.Nov.2019
9.87
-0.05
-0.5040322580645161
07.Nov.2019
9.92
0.03
0.3033367037411527
06.Nov.2019
9.89
-0.03
-0.3024193548387097
05.Nov.2019
9.92
-0.02
-0.2012072434607646
04.Nov.2019
9.94
0.02
0.20161290322580644
31.Oct.2019
9.92
0
0
30.Oct.2019
9.92
0.01
0.10090817356205853
29.Oct.2019
9.91
-0.02
-0.2014098690835851
28.Oct.2019
9.93
-0.01
-0.1006036217303823
25.Oct.2019
9.94
0.01
0.10070493454179255
24.Oct.2019
9.93
0
0
23.Oct.2019
9.93
0.02
0.20181634712411706
22.Oct.2019
9.91
-0.01
-0.10080645161290322
21.Oct.2019
9.92
0.01
0.10090817356205853
18.Oct.2019
9.91
-0.02
-0.2014098690835851
17.Oct.2019
9.93
0.03
0.30303030303030304
16.Oct.2019
9.9
-0.01
-0.10090817356205853
15.Oct.2019
9.91
0.01
0.10101010101010101
14.Oct.2019
9.9
-0.01
-0.10090817356205853
11.Oct.2019
9.91
-0.04
-0.4020100502512563
10.Oct.2019
9.95
-0.03
-0.30060120240480964
09.Oct.2019
9.98
0
0
08.Oct.2019
9.98
-0.02
-0.2
07.Oct.2019
10
0.01
0.1001001001001001
04.Oct.2019
9.99
0.03
0.30120481927710846
03.Oct.2019
9.96
0
0
02.Oct.2019
9.96
0.02
0.2012072434607646
01.Oct.2019
9.94
-0.01
-0.10050251256281408
30.Sept.2019
9.95
-0.02
-0.20060180541624875
27.Sept.2019
9.97
0.03
0.30181086519114686
26.Sept.2019
9.94
-0.05
-0.5005005005005005
25.Sept.2019
9.99
0.02
0.20060180541624875
24.Sept.2019
9.97
0.02
0.20100502512562815
23.Sept.2019
9.95
0.03
0.3024193548387097
20.Sept.2019
9.92
0.01
0.10090817356205853
19.Sept.2019
9.91
0.01
0.10101010101010101
18.Sept.2019
9.9
0.01
0.10111223458038422
17.Sept.2019
9.89
0.03
0.30425963488843816
16.Sept.2019
9.86
-0.04
-0.40404040404040403
13.Sept.2019
9.9
-0.03
-0.3021148036253776
12.Sept.2019
9.93
0
0
11.Sept.2019
9.93
-0.05
-0.501002004008016
10.Sept.2019
9.98
-0.03
-0.2997002997002997
09.Sept.2019
10.01
0.01
0.1
06.Sept.2019
10
-0.04
-0.398406374501992
05.Sept.2019
10.04
-0.01
-0.09950248756218906
04.Sept.2019
10.05
0
0
03.Sept.2019
10.05
0
0
02.Sept.2019
10.05
0
0
30.Aug.2019
10.05
-0.04
-0.39643211100099107
29.Aug.2019
10.09
0
0
28.Aug.2019
10.09
0.04
0.39800995024875624
27.Aug.2019
10.05
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26.Aug.2019
10.06
0.04
0.3992015968063872
23.Aug.2019
10.02
0
0
22.Aug.2019
10.02
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21.Aug.2019
10.03
0.03
0.3
20.Aug.2019
10
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19.Aug.2019
10.02
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16.Aug.2019
10.03
0.05
0.501002004008016
14.Aug.2019
9.98
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13.Aug.2019
9.99
0.03
0.30120481927710846
12.Aug.2019
9.96
0
0
09.Aug.2019
9.96
0
0
08.Aug.2019
9.96
0
0
07.Aug.2019
9.96
0.02
0.2012072434607646
06.Aug.2019
9.94
0.02
0.20161290322580644
05.Aug.2019
9.92
0
0
02.Aug.2019
9.92
0.05
0.5065856129685917
01.Aug.2019
9.87
0.02
0.20304568527918782
31.Jul.2019
9.85
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30.Jul.2019
9.88
0.01
0.10131712259371833
29.Jul.2019
9.87
0
0
26.Jul.2019
9.87
0
0
25.Jul.2019
9.87
0.02
0.20304568527918782
24.Jul.2019
9.85
0
0
23.Jul.2019
9.85
0.01
0.1016260162601626
22.Jul.2019
9.84
0.01
0.1017293997965412
19.Jul.2019
9.83
0.01
0.10183299389002037
18.Jul.2019
9.82
0.02
0.20408163265306123
17.Jul.2019
9.8
0
0
16.Jul.2019
9.8
0.01
0.10214504596527069
15.Jul.2019
9.79
0.01
0.10224948875255624
12.Jul.2019
9.78
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11.Jul.2019
9.8
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10.Jul.2019
9.81
0.01
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09.Jul.2019
9.8
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08.Jul.2019
9.83
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05.Jul.2019
9.86
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04.Jul.2019
9.87
0.03
0.3048780487804878
03.Jul.2019
9.84
0.03
0.3058103975535168
02.Jul.2019
9.81
0.01
0.10204081632653061
01.Jul.2019
9.8
0.02
0.20449897750511248
28.Jun.2019
9.78
0
0
27.Jun.2019
9.78
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26.Jun.2019
9.8
0
0
25.Jun.2019
9.8
0.03
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24.Jun.2019
9.77
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21.Jun.2019
9.78
0.03
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20.Jun.2019
9.75
0.04
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19.Jun.2019
9.71
0.03
0.30991735537190085
18.Jun.2019
9.68
0.02
0.2070393374741201
17.Jun.2019
9.66
0
0
14.Jun.2019
9.66
0.01
0.10362694300518134
13.Jun.2019
9.65
0.01
0.1037344398340249
12.Jun.2019
9.64
0.01
0.10384215991692627
11.Jun.2019
9.63
0.01
0.10395010395010396
07.Jun.2019
9.62
0.01
0.1040582726326743
06.Jun.2019
9.61
0
0
05.Jun.2019
9.61
0.01
0.10416666666666667
04.Jun.2019
9.6
0.01
0.10427528675703858
03.Jun.2019
9.59
0.03
0.3138075313807531
31.May.2019
9.56
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29.May.2019
9.57
0.02
0.2094240837696335
28.May.2019
9.55
0
0
27.May.2019
9.55
0
0
24.May.2019
9.55
0.02
0.2098635886673662
23.May.2019
9.53
0
0
22.May.2019
9.53
0
0
21.May.2019
9.53
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20.May.2019
9.55
0
0
17.May.2019
9.55
0.01
0.10482180293501048
16.May.2019
9.54
0.01
0.1049317943336831
15.May.2019
9.53
0
0
14.May.2019
9.53
0.01
0.10504201680672269
13.May.2019
9.52
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10.May.2019
9.53
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08.May.2019
9.56
0.01
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07.May.2019
9.55
0.01
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06.May.2019
9.54
0.01
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03.May.2019
9.53
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02.May.2019
9.55
0.02
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30.Apr.2019
9.53
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29.Apr.2019
9.57
0.02
0.2094240837696335
26.Apr.2019
9.55
0
0
25.Apr.2019
9.55
0.02
0.2098635886673662
24.Apr.2019
9.53
0.02
0.2103049421661409
23.Apr.2019
9.51
0
0
18.Apr.2019
9.51
0
0
17.Apr.2019
9.51
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16.Apr.2019
9.52
0.01
0.10515247108307045
15.Apr.2019
9.51
0
0
12.Apr.2019
9.51
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11.Apr.2019
9.52
0.02
0.21052631578947367
10.Apr.2019
9.5
0.01
0.1053740779768177
09.Apr.2019
9.49
0
0
08.Apr.2019
9.49
0.01
0.10548523206751055
05.Apr.2019
9.48
0.01
0.10559662090813093
04.Apr.2019
9.47
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03.Apr.2019
9.48
0.01
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02.Apr.2019
9.47
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01.Apr.2019
9.49
0
0
29.Mar.2019
9.49
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28.Mar.2019
9.52
0.02
0.21052631578947367
27.Mar.2019
9.5
0.02
0.2109704641350211
26.Mar.2019
9.48
0
0
25.Mar.2019
9.48
0.03
0.31746031746031744
22.Mar.2019
9.45
0.01
0.1059322033898305
21.Mar.2019
9.44
0.03
0.3188097768331562
20.Mar.2019
9.41
0
0
19.Mar.2019
9.41
0
0
18.Mar.2019
9.41
0.02
0.21299254526091588
15.Mar.2019
9.39
0
0
14.Mar.2019
9.39
0
0
13.Mar.2019
9.39
0.03
0.32051282051282054
12.Mar.2019
9.36
0
0
11.Mar.2019
9.36
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08.Mar.2019
9.37
0.02
0.21390374331550802
07.Mar.2019
9.35
0.02
0.21436227224008575
06.Mar.2019
9.33
0
0
05.Mar.2019
9.33
0.01
0.1072961373390558
04.Mar.2019
9.32
0
0
01.Mar.2019
9.32
0
0
28.Feb.2019
9.32
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27.Feb.2019
9.37
0.01
0.10683760683760683
26.Feb.2019
9.36
0.01
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25.Feb.2019
9.35
0.01
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22.Feb.2019
9.34
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21.Feb.2019
9.35
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20.Feb.2019
9.36
0.01
0.10695187165775401
19.Feb.2019
9.35
0
0
18.Feb.2019
9.35
0.01
0.10706638115631692
15.Feb.2019
9.34
0
0
14.Feb.2019
9.34
0.01
0.10718113612004287
13.Feb.2019
9.33
0
0
12.Feb.2019
9.33
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11.Feb.2019
9.34
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08.Feb.2019
9.35
0.01
0.10706638115631692
07.Feb.2019
9.34
0.01
0.10718113612004287
06.Feb.2019
9.33
0.02
0.21482277121374865
05.Feb.2019
9.31
0
0
04.Feb.2019
9.31
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01.Feb.2019
9.32
0.03
0.32292787944025836
31.Jan.2019
9.29
0
0
30.Jan.2019
9.29
0.01
0.10775862068965517
29.Jan.2019
9.28
0
0
28.Jan.2019
9.28
0
0
25.Jan.2019
9.28
0.02
0.2159827213822894
24.Jan.2019
9.26
0.01
0.10810810810810811
23.Jan.2019
9.25
0.02
0.21668472372697725
22.Jan.2019
9.23
0
0
21.Jan.2019
9.23
0.03
0.32608695652173914
18.Jan.2019
9.2
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17.Jan.2019
9.21
0.02
0.2176278563656148
16.Jan.2019
9.19
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15.Jan.2019
9.21
0
0
14.Jan.2019
9.21
0.01
0.10869565217391304
11.Jan.2019
9.2
0
0
10.Jan.2019
9.2
0.02
0.2178649237472767
09.Jan.2019
9.18
0
0
08.Jan.2019
9.18
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07.Jan.2019
9.19
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04.Jan.2019
9.23
0.02
0.21715526601520088
03.Jan.2019
9.21
0.01
0.10869565217391304
02.Jan.2019
9.2
0.02
0.2178649237472767
31.Dec.2018
9.18
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28.Dec.2018
9.21
0.02
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27.Dec.2018
9.19
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21.Dec.2018
9.2
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20.Dec.2018
9.23
0.02
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19.Dec.2018
9.21
0.02
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18.Dec.2018
9.19
0.01
0.10893246187363835
17.Dec.2018
9.18
0.02
0.2183406113537118
14.Dec.2018
9.16
0.01
0.1092896174863388
13.Dec.2018
9.15
0.01
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12.Dec.2018
9.14
0
0
11.Dec.2018
9.14
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10.Dec.2018
9.15
0.02
0.21905805038335158
07.Dec.2018
9.13
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06.Dec.2018
9.14
0
0
05.Dec.2018
9.14
0.01
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04.Dec.2018
9.13
0.02
0.21953896816684962
03.Dec.2018
9.11
0
0
30.Nov.2018
9.11
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29.Nov.2018
9.14
0
0
28.Nov.2018
9.14
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27.Nov.2018
9.15
0
0
26.Nov.2018
9.15
0
0
23.Nov.2018
9.15
0.01
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22.Nov.2018
9.14
0
0
21.Nov.2018
9.14
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20.Nov.2018
9.16
0
0
19.Nov.2018
9.16
0
0
16.Nov.2018
9.16
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15.Nov.2018
9.19
0
0
14.Nov.2018
9.19
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13.Nov.2018
9.2
0
0
12.Nov.2018
9.2
0.02
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09.Nov.2018
9.18
0
0
08.Nov.2018
9.18
0
0
07.Nov.2018
9.18
0.01
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06.Nov.2018
9.17
0.01
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05.Nov.2018
9.16
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02.Nov.2018
9.18
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31.Oct.2018
9.19
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30.Oct.2018
9.24
0.01
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29.Oct.2018
9.23
0
0
26.Oct.2018
9.23
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25.Oct.2018
9.24
0.02
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24.Oct.2018
9.22
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0
23.Oct.2018
9.22
0.01
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22.Oct.2018
9.21
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19.Oct.2018
9.24
0
0
18.Oct.2018
9.24
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17.Oct.2018
9.25
0.01
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16.Oct.2018
9.24
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15.Oct.2018
9.25
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0
12.Oct.2018
9.25
0.03
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11.Oct.2018
9.22
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10.Oct.2018
9.23
0
0
09.Oct.2018
9.23
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0
08.Oct.2018
9.23
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05.Oct.2018
9.24
0
0
04.Oct.2018
9.24
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03.Oct.2018
9.31
0.01
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02.Oct.2018
9.3
0
0
01.Oct.2018
9.3
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28.Sept.2018
9.31
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27.Sept.2018
9.32
0.02
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26.Sept.2018
9.3
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25.Sept.2018
9.31
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24.Sept.2018
9.32
0
0
21.Sept.2018
9.32
0.02
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20.Sept.2018
9.3
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19.Sept.2018
9.31
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18.Sept.2018
9.33
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0
17.Sept.2018
9.33
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14.Sept.2018
9.34
0.01
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13.Sept.2018
9.33
0.01
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12.Sept.2018
9.32
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0
11.Sept.2018
9.32
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0
10.Sept.2018
9.32
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07.Sept.2018
9.34
0.01
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06.Sept.2018
9.33
0.01
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05.Sept.2018
9.32
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04.Sept.2018
9.35
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0
03.Sept.2018
9.35
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31.Aug.2018
9.36
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30.Aug.2018
9.38
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29.Aug.2018
9.37
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28.Aug.2018
9.39
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27.Aug.2018
9.4
0
0
24.Aug.2018
9.4
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0
23.Aug.2018
9.4
0
0
22.Aug.2018
9.4
0
0
21.Aug.2018
9.4
0.01
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20.Aug.2018
9.39
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0
17.Aug.2018
9.39
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0
16.Aug.2018
9.39
0.02
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14.Aug.2018
9.37
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0
13.Aug.2018
9.37
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0
10.Aug.2018
9.37
0.01
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09.Aug.2018
9.36
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08.Aug.2018
9.35
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07.Aug.2018
9.39
0.02
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06.Aug.2018
9.37
0.02
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03.Aug.2018
9.35
0.01
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02.Aug.2018
9.34
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01.Aug.2018
9.35
0.01
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31.Jul.2018
9.34
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30.Jul.2018
9.37
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0
27.Jul.2018
9.37
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0
26.Jul.2018
9.37
0.02
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25.Jul.2018
9.35
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24.Jul.2018
9.33
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23.Jul.2018
9.35
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20.Jul.2018
9.37
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0
19.Jul.2018
9.37
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18.Jul.2018
9.38
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0
17.Jul.2018
9.38
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16.Jul.2018
9.39
0.02
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13.Jul.2018
9.37
0.01
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12.Jul.2018
9.36
0.01
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11.Jul.2018
9.35
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0
10.Jul.2018
9.35
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0
09.Jul.2018
9.35
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06.Jul.2018
9.36
0.04
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05.Jul.2018
9.32
0
0
04.Jul.2018
9.32
0.02
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03.Jul.2018
9.3
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02.Jul.2018
9.31
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29.Jun.2018
9.3
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28.Jun.2018
9.34
0.01
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27.Jun.2018
9.33
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0
26.Jun.2018
9.33
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0
25.Jun.2018
9.33
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22.Jun.2018
9.34
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0
21.Jun.2018
9.34
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20.Jun.2018
9.36
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0
19.Jun.2018
9.36
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0
18.Jun.2018
9.36
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0
15.Jun.2018
9.36
0.03
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14.Jun.2018
9.33
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0
13.Jun.2018
9.33
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12.Jun.2018
9.32
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11.Jun.2018
9.33
0.01
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08.Jun.2018
9.32
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0
07.Jun.2018
9.32
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06.Jun.2018
9.35
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0
05.Jun.2018
9.35
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04.Jun.2018
9.36
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01.Jun.2018
9.37
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0
31.May.2018
9.37
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30.May.2018
9.42
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29.May.2018
9.39
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28.May.2018
9.4
0.02
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25.May.2018
9.38
0.02
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24.May.2018
9.36
0.02
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23.May.2018
9.34
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0
22.May.2018
9.34
0.01
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18.May.2018
9.33
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17.May.2018
9.34
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16.May.2018
9.35
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15.May.2018
9.38
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14.May.2018
9.39
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11.May.2018
9.38
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09.May.2018
9.35
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08.May.2018
9.38
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07.May.2018
9.39
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0
04.May.2018
9.39
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0
03.May.2018
9.39
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0
02.May.2018
9.39
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30.Apr.2018
9.41
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27.Apr.2018
9.42
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26.Apr.2018
9.41
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25.Apr.2018
9.43
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24.Apr.2018
9.44
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0
23.Apr.2018
9.44
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20.Apr.2018
9.46
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19.Apr.2018
9.49
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18.Apr.2018
9.53
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17.Apr.2018
9.52
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16.Apr.2018
9.51
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0
13.Apr.2018
9.51
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12.Apr.2018
9.52
0
0
11.Apr.2018
9.52
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10.Apr.2018
9.51
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0
09.Apr.2018
9.51
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06.Apr.2018
9.49
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0
05.Apr.2018
9.49
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0
04.Apr.2018
9.49
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03.Apr.2018
9.51
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29.Mar.2018
9.48
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28.Mar.2018
9.51
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27.Mar.2018
9.48
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0
26.Mar.2018
9.48
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23.Mar.2018
9.49
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22.Mar.2018
9.48
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0
21.Mar.2018
9.48
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20.Mar.2018
9.51
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0
19.Mar.2018
9.51
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16.Mar.2018
9.52
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15.Mar.2018
9.53
0.01
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14.Mar.2018
9.52
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0
13.Mar.2018
9.52
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0
12.Mar.2018
9.52
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09.Mar.2018
9.53
0.01
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08.Mar.2018
9.52
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07.Mar.2018
9.53
0.02
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06.Mar.2018
9.51
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05.Mar.2018
9.52
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02.Mar.2018
9.55
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01.Mar.2018
9.54
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28.Feb.2018
9.53
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27.Feb.2018
9.58
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26.Feb.2018
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23.Feb.2018
9.56
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22.Feb.2018
9.55
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21.Feb.2018
9.57
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20.Feb.2018
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19.Feb.2018
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16.Feb.2018
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15.Feb.2018
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14.Feb.2018
9.56
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13.Feb.2018
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12.Feb.2018
9.59
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09.Feb.2018
9.6
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08.Feb.2018
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07.Feb.2018
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06.Feb.2018
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05.Feb.2018
9.65
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02.Feb.2018
9.68
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01.Feb.2018
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31.Jan.2018
9.69
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30.Jan.2018
9.74
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29.Jan.2018
9.75
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26.Jan.2018
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0
25.Jan.2018
9.76
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24.Jan.2018
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23.Jan.2018
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22.Jan.2018
9.74
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19.Jan.2018
9.75
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18.Jan.2018
9.76
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17.Jan.2018
9.77
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16.Jan.2018
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0
15.Jan.2018
9.76
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12.Jan.2018
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11.Jan.2018
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0
10.Jan.2018
9.74
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09.Jan.2018
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05.Jan.2018
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0
04.Jan.2018
9.76
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03.Jan.2018
9.75
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02.Jan.2018
9.78
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29.Dec.2017
9.77
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28.Dec.2017
9.8
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27.Dec.2017
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22.Dec.2017
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21.Dec.2017
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20.Dec.2017
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15.Dec.2017
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0
14.Dec.2017
9.8
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13.Dec.2017
9.77
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12.Dec.2017
9.78
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0
11.Dec.2017
9.78
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08.Dec.2017
9.77
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07.Dec.2017
9.8
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06.Dec.2017
9.79
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05.Dec.2017
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0
04.Dec.2017
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01.Dec.2017
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0
30.Nov.2017
9.75
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29.Nov.2017
9.79
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28.Nov.2017
9.8
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27.Nov.2017
9.79
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24.Nov.2017
9.8
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23.Nov.2017
9.79
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22.Nov.2017
9.77
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21.Nov.2017
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0
20.Nov.2017
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17.Nov.2017
9.75
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0
16.Nov.2017
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15.Nov.2017
9.74
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0
14.Nov.2017
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13.Nov.2017
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10.Nov.2017
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09.Nov.2017
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08.Nov.2017
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07.Nov.2017
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06.Nov.2017
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03.Nov.2017
9.83
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02.Nov.2017
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31.Oct.2017
9.81
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0
30.Oct.2017
9.81
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27.Oct.2017
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26.Oct.2017
9.78
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25.Oct.2017
9.79
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24.Oct.2017
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23.Oct.2017
9.8
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20.Oct.2017
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19.Oct.2017
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18.Oct.2017
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17.Oct.2017
9.81
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16.Oct.2017
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13.Oct.2017
9.79
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12.Oct.2017
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11.Oct.2017
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10.Oct.2017
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09.Oct.2017
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06.Oct.2017
9.77
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05.Oct.2017
9.78
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04.Oct.2017
9.8
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03.Oct.2017
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02.Oct.2017
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29.Sept.2017
9.76
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28.Sept.2017
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27.Sept.2017
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26.Sept.2017
9.81
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25.Sept.2017
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22.Sept.2017
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21.Sept.2017
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20.Sept.2017
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19.Sept.2017
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18.Sept.2017
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15.Sept.2017
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14.Sept.2017
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13.Sept.2017
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12.Sept.2017
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11.Sept.2017
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08.Sept.2017
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07.Sept.2017
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06.Sept.2017
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05.Sept.2017
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04.Sept.2017
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01.Sept.2017
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31.Aug.2017
9.78
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30.Aug.2017
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29.Aug.2017
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25.Aug.2017
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24.Aug.2017
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21.Aug.2017
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17.Aug.2017
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14.Aug.2017
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11.Aug.2017
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09.Aug.2017
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07.Aug.2017
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04.Aug.2017
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03.Aug.2017
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02.Aug.2017
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31.Jul.2017
9.77
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28.Jul.2017
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26.Jul.2017
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21.Jul.2017
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20.Jul.2017
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19.Jul.2017
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18.Jul.2017
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14.Jul.2017
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12.Jul.2017
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07.Jul.2017
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06.Jul.2017
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05.Jul.2017
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04.Jul.2017
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03.Jul.2017
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30.Jun.2017
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27.Jun.2017
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26.Jun.2017
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22.Jun.2017
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21.Jun.2017
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20.Jun.2017
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19.Jun.2017
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16.Jun.2017
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13.Jun.2017
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09.Jun.2017
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02.Jun.2017
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01.Jun.2017
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31.May.2017
9.72
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30.May.2017
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26.May.2017
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19.May.2017
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17.May.2017
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05.May.2017
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03.May.2017
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02.May.2017
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28.Apr.2017
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27.Apr.2017
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03.Apr.2017
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31.Mar.2017
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03.Mar.2017
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28.Feb.2017
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20.Feb.2017
9.63
0.01
0.10395010395010396
17.Feb.2017
9.62
0.03
0.31282586027111575
16.Feb.2017
9.59
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15.Feb.2017
9.6
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14.Feb.2017
9.61
0
0
13.Feb.2017
9.61
0
0
10.Feb.2017
9.61
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09.Feb.2017
9.63
0.01
0.10395010395010396
08.Feb.2017
9.62
0.02
0.20833333333333334
07.Feb.2017
9.6
0.02
0.20876826722338204
06.Feb.2017
9.58
0.01
0.1044932079414838
03.Feb.2017
9.57
0.02
0.2094240837696335
02.Feb.2017
9.55
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01.Feb.2017
9.56
0
0
31.Jan.2017
9.56
-0.04
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30.Jan.2017
9.6
0.01
0.10427528675703858
27.Jan.2017
9.59
0.01
0.10438413361169102
26.Jan.2017
9.58
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25.Jan.2017
9.59
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24.Jan.2017
9.62
0.02
0.20833333333333334
23.Jan.2017
9.6
0.01
0.10427528675703858
20.Jan.2017
9.59
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19.Jan.2017
9.61
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18.Jan.2017
9.64
0.02
0.2079002079002079
17.Jan.2017
9.62
0
0
16.Jan.2017
9.62
0
0
13.Jan.2017
9.62
0
0
12.Jan.2017
9.62
0
0
11.Jan.2017
9.62
0
0
10.Jan.2017
9.62
0.01
0.1040582726326743
09.Jan.2017
9.61
-0.02
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06.Jan.2017
9.63
0.03
0.3125
05.Jan.2017
9.6
0.01
0.10427528675703858
04.Jan.2017
9.59
0
0
03.Jan.2017
9.59
0
0
02.Jan.2017
9.59
0.02
0.2089864158829676
30.Dec.2016
9.57
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29.Dec.2016
9.59
0.03
0.3138075313807531
28.Dec.2016
9.56
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27.Dec.2016
9.57
0.01
0.10460251046025104
23.Dec.2016
9.56
0.01
0.10471204188481675
22.Dec.2016
9.55
0.01
0.10482180293501048
21.Dec.2016
9.54
0
0
20.Dec.2016
9.54
0.03
0.31545741324921134
19.Dec.2016
9.51
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16.Dec.2016
9.52
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15.Dec.2016
9.53
-0.02
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14.Dec.2016
9.55
0.01
0.10482180293501048
13.Dec.2016
9.54
0.02
0.21008403361344538
12.Dec.2016
9.52
-0.04
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09.Dec.2016
9.56
0
0
08.Dec.2016
9.56
0.01
0.10471204188481675
07.Dec.2016
9.55
0
0
06.Dec.2016
9.55
0.01
0.10482180293501048
05.Dec.2016
9.54
0.02
0.21008403361344538
02.Dec.2016
9.52
-0.02
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01.Dec.2016
9.54
-0.02
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30.Nov.2016
9.56
-0.03
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29.Nov.2016
9.59
0.01
0.10438413361169102
28.Nov.2016
9.58
0
0
25.Nov.2016
9.58
0
0
24.Nov.2016
9.58
0
0
23.Nov.2016
9.58
0
0
22.Nov.2016
9.58
0
0
21.Nov.2016
9.58
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18.Nov.2016
9.61
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17.Nov.2016
9.63
0
0
16.Nov.2016
9.63
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15.Nov.2016
9.64
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14.Nov.2016
9.66
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11.Nov.2016
9.71
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10.Nov.2016
9.72
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09.Nov.2016
9.8
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08.Nov.2016
9.82
0
0
07.Nov.2016
9.82
0
0
04.Nov.2016
9.82
0
0
03.Nov.2016
9.82
0
0
02.Nov.2016
9.82
0
0
31.Oct.2016
9.82
-0.04
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28.Oct.2016
9.86
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27.Oct.2016
9.89
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26.Oct.2016
9.91
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25.Oct.2016
9.92
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24.Oct.2016
9.93
0
0
21.Oct.2016
9.93
0.01
0.10080645161290322
20.Oct.2016
9.92
0.01
0.10090817356205853
19.Oct.2016
9.91
0.02
0.20222446916076844
18.Oct.2016
9.89
0.02
0.20263424518743667
17.Oct.2016
9.87
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14.Oct.2016
9.9
0.01
0.10111223458038422
13.Oct.2016
9.89
0
0
12.Oct.2016
9.89
0.02
0.20263424518743667
11.Oct.2016
9.87
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10.Oct.2016
9.9
0
0
07.Oct.2016
9.9
-0.01
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06.Oct.2016
9.91
0.01
0.10101010101010101
05.Oct.2016
9.9
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04.Oct.2016
9.95
0
0
03.Oct.2016
9.95
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30.Sept.2016
9.98
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29.Sept.2016
10.01
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28.Sept.2016
10.02
0.02
0.2
27.Sept.2016
10
0.01
0.1001001001001001
26.Sept.2016
9.99
0.01
0.10020040080160321
23.Sept.2016
9.98
0.03
0.3015075376884422
22.Sept.2016
9.95
0.02
0.2014098690835851
21.Sept.2016
9.93
0.01
0.10080645161290322
20.Sept.2016
9.92
0.01
0.10090817356205853
19.Sept.2016
9.91
0
0
16.Sept.2016
9.91
0
0
15.Sept.2016
9.91
0.01
0.10101010101010101
14.Sept.2016
9.9
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13.Sept.2016
9.94
0
0
12.Sept.2016
9.94
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09.Sept.2016
9.99
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08.Sept.2016
10.04
0
0
07.Sept.2016
10.04
0.02
0.1996007984031936
06.Sept.2016
10.02
0.01
0.0999000999000999
05.Sept.2016
10.01
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02.Sept.2016
10.02
0
0
01.Sept.2016
10.02
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31.Aug.2016
10.03
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30.Aug.2016
10.07
0.04
0.3988035892323031
29.Aug.2016
10.03
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26.Aug.2016
10.05
0.01
0.099601593625498
25.Aug.2016
10.04
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24.Aug.2016
10.06
0
0
23.Aug.2016
10.06
0.02
0.199203187250996
22.Aug.2016
10.04
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19.Aug.2016
10.05
0.03
0.2994011976047904
18.Aug.2016
10.02
0
0
17.Aug.2016
10.02
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16.Aug.2016
10.03
0.01
0.0998003992015968
12.Aug.2016
10.02
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11.Aug.2016
10.05
0.02
0.19940179461615154
10.Aug.2016
10.03
0.04
0.4004004004004004
09.Aug.2016
9.99
0.01
0.10020040080160321
08.Aug.2016
9.98
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05.Aug.2016
9.99
0.03
0.30120481927710846
04.Aug.2016
9.96
0.01
0.10050251256281408
03.Aug.2016
9.95
-0.02
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02.Aug.2016
9.97
-0.03
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01.Aug.2016
10
0.02
0.20040080160320642
29.Jul.2016
9.98
-0.04
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28.Jul.2016
10.02
0.02
0.2
27.Jul.2016
10
0
0
26.Jul.2016
10
0
0
25.Jul.2016
10
0.01
0.1001001001001001
22.Jul.2016
9.99
0.01
0.10020040080160321
21.Jul.2016
9.98
-0.01
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20.Jul.2016
9.99
0.02
0.20060180541624875
19.Jul.2016
9.97
0
0
18.Jul.2016
9.97
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15.Jul.2016
9.99
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14.Jul.2016
10
0.02
0.20040080160320642
13.Jul.2016
9.98
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12.Jul.2016
9.99
-0.01
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11.Jul.2016
10
0.01
0.1001001001001001
08.Jul.2016
9.99
0.03
0.30120481927710846
07.Jul.2016
9.96
0
0
06.Jul.2016
9.96
0.04
0.4032258064516129
05.Jul.2016
9.92
0.01
0.10090817356205853
04.Jul.2016
9.91
0.03
0.30364372469635625
01.Jul.2016
9.88
0.02
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30.Jun.2016
9.86
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29.Jun.2016
9.89
0.01
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28.Jun.2016
9.88
0.04
0.4065040650406504
27.Jun.2016
9.84
0.03
0.3058103975535168
24.Jun.2016
9.81
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22.Jun.2016
9.84
0.01
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21.Jun.2016
9.83
0.01
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20.Jun.2016
9.82
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17.Jun.2016
9.83
0
0
16.Jun.2016
9.83
0.02
0.2038735983690112
15.Jun.2016
9.81
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14.Jun.2016
9.83
0
0
13.Jun.2016
9.83
0
0
10.Jun.2016
9.83
0
0
09.Jun.2016
9.83
0.02
0.2038735983690112
08.Jun.2016
9.81
0.01
0.10204081632653061
07.Jun.2016
9.8
0
0
06.Jun.2016
9.8
0.04
0.4098360655737705
03.Jun.2016
9.76
0.02
0.2053388090349076
02.Jun.2016
9.74
0
0
01.Jun.2016
9.74
0.01
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31.May.2016
9.73
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30.May.2016
9.77
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27.May.2016
9.78
0.03
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26.May.2016
9.75
0.01
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25.May.2016
9.74
0.01
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24.May.2016
9.73
0
0
23.May.2016
9.73
0
0
20.May.2016
9.73
0.01
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19.May.2016
9.72
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18.May.2016
9.76
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17.May.2016
9.77
0
0
13.May.2016
9.77
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12.May.2016
9.78
0.01
0.1023541453428864
11.May.2016
9.77
0
0
10.May.2016
9.77
0.01
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09.May.2016
9.76
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06.May.2016
9.78
0.01
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04.May.2016
9.77
0.01
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03.May.2016
9.76
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02.May.2016
9.77
0.01
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29.Apr.2016
9.76
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28.Apr.2016
9.79
0.03
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27.Apr.2016
9.76
0
0
26.Apr.2016
9.76
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25.Apr.2016
9.78
0
0
22.Apr.2016
9.78
0.02
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21.Apr.2016
9.76
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20.Apr.2016
9.78
0.02
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19.Apr.2016
9.76
0
0
18.Apr.2016
9.76
0.01
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15.Apr.2016
9.75
0.01
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14.Apr.2016
9.74
0.02
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13.Apr.2016
9.72
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12.Apr.2016
9.73
0
0
11.Apr.2016
9.73
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08.Apr.2016
9.75
0.02
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07.Apr.2016
9.73
0
0
06.Apr.2016
9.73
0.01
0.102880658436214
05.Apr.2016
9.72
0.01
0.10298661174047374
04.Apr.2016
9.71
0
0
01.Apr.2016
9.71
0.03
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31.Mar.2016
9.68
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30.Mar.2016
9.73
0.02
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29.Mar.2016
9.71
0
0
24.Mar.2016
9.71
0.03
0.30991735537190085
23.Mar.2016
9.68
0.01
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22.Mar.2016
9.67
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21.Mar.2016
9.68
0.01
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18.Mar.2016
9.67
0.03
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17.Mar.2016
9.64
0.02
0.2079002079002079
16.Mar.2016
9.62
0
0
15.Mar.2016
9.62
0.01
0.1040582726326743
14.Mar.2016
9.61
0.03
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11.Mar.2016
9.58
0.01
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10.Mar.2016
9.57
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09.Mar.2016
9.58
0.02
0.20920502092050208
08.Mar.2016
9.56
0.02
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07.Mar.2016
9.54
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04.Mar.2016
9.55
0.02
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03.Mar.2016
9.53
0.02
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02.Mar.2016
9.51
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01.Mar.2016
9.53
0.02
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29.Feb.2016
9.51
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26.Feb.2016
9.56
0.03
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25.Feb.2016
9.53
0
0
24.Feb.2016
9.53
0.02
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23.Feb.2016
9.51
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22.Feb.2016
9.52
0.01
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19.Feb.2016
9.51
0.04
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18.Feb.2016
9.47
0.02
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17.Feb.2016
9.45
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16.Feb.2016
9.46
0
0
15.Feb.2016
9.46
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12.Feb.2016
9.48
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11.Feb.2016
9.49
0
0
10.Feb.2016
9.49
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09.Feb.2016
9.51
0
0
08.Feb.2016
9.51
0.01
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05.Feb.2016
9.5
0
0
04.Feb.2016
9.5
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03.Feb.2016
9.52
0.02
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02.Feb.2016
9.5
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01.Feb.2016
9.51
0.02
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29.Jan.2016
9.49
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28.Jan.2016
9.52
0.01
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27.Jan.2016
9.51
0.01
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26.Jan.2016
9.5
0
0
25.Jan.2016
9.5
0.01
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22.Jan.2016
9.49
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0
21.Jan.2016
9.49
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20.Jan.2016
9.5
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19.Jan.2016
9.51
0
0
18.Jan.2016
9.51
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15.Jan.2016
9.52
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14.Jan.2016
9.56
0.01
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13.Jan.2016
9.55
0.02
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12.Jan.2016
9.53
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11.Jan.2016
9.55
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08.Jan.2016
9.56
0.01
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07.Jan.2016
9.55
0.01
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06.Jan.2016
9.54
0.01
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05.Jan.2016
9.53
0
0
04.Jan.2016
9.53
0.02
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31.Dec.2015
9.51
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30.Dec.2015
9.55
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29.Dec.2015
9.58
0.01
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28.Dec.2015
9.57
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23.Dec.2015
9.56
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22.Dec.2015
9.57
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21.Dec.2015
9.58
0.01
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18.Dec.2015
9.57
0.02
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17.Dec.2015
9.55
0.01
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16.Dec.2015
9.54
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15.Dec.2015
9.55
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14.Dec.2015
9.6
0
0
11.Dec.2015
9.6
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10.Dec.2015
9.62
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09.Dec.2015
9.6
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08.Dec.2015
9.63
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07.Dec.2015
9.61
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04.Dec.2015
9.58
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03.Dec.2015
9.65
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02.Dec.2015
9.67
0.03
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01.Dec.2015
9.64
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30.Nov.2015
9.63
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27.Nov.2015
9.68
0.01
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26.Nov.2015
9.67
0.01
0.10351966873706005
25.Nov.2015
9.66
0
0
24.Nov.2015
9.66
0.01
0.10362694300518134
23.Nov.2015
9.65
-0.01
-0.10351966873706005
20.Nov.2015
9.66
0.01
0.10362694300518134
19.Nov.2015
9.65
0.02
0.20768431983385255
18.Nov.2015
9.63
0.01
0.10395010395010396
17.Nov.2015
9.62
0
0
16.Nov.2015
9.62
0.01
0.1040582726326743
13.Nov.2015
9.61
0.01
0.10416666666666667
12.Nov.2015
9.6
0
0
11.Nov.2015
9.6
0.01
0.10427528675703858
10.Nov.2015
9.59
0
0
09.Nov.2015
9.59
-0.04
-0.4153686396677051
06.Nov.2015
9.63
-0.02
-0.20725388601036268
05.Nov.2015
9.65
0
0
04.Nov.2015
9.65
0
0
03.Nov.2015
9.65
-0.01
-0.10351966873706005
02.Nov.2015
9.66
0.01
0.10362694300518134
30.Oct.2015
9.65
-0.08
-0.8221993833504625
29.Oct.2015
9.73
-0.02
-0.20512820512820512
28.Oct.2015
9.75
0
0
27.Oct.2015
9.75
0.02
0.20554984583761562
26.Oct.2015
9.73
0
0
23.Oct.2015
9.73
0.02
0.2059732234809475
22.Oct.2015
9.71
0.02
0.20639834881320948
21.Oct.2015
9.69
0
0
20.Oct.2015
9.69
-0.01
-0.10309278350515463
19.Oct.2015
9.7
0
0
16.Oct.2015
9.7
-0.01
-0.10298661174047374
15.Oct.2015
9.71
0.03
0.30991735537190085
14.Oct.2015
9.68
0
0
13.Oct.2015
9.68
0.01
0.10341261633919338
12.Oct.2015
9.67
0.02
0.20725388601036268
09.Oct.2015
9.65
-0.01
-0.10351966873706005
08.Oct.2015
9.66
0.01
0.10362694300518134
07.Oct.2015
9.65
0.03
0.31185031185031187
06.Oct.2015
9.62
0
0
05.Oct.2015
9.62
0.01
0.1040582726326743
02.Oct.2015
9.61
0.01
0.10416666666666667
01.Oct.2015
9.6
0
0
30.Sept.2015
9.6
-0.04
-0.4149377593360996
29.Sept.2015
9.64
0
0
28.Sept.2015
9.64
-0.03
-0.31023784901758017
25.Sept.2015
9.67
-0.01
-0.10330578512396695
24.Sept.2015
9.68
-0.01
-0.10319917440660474
23.Sept.2015
9.69
0.02
0.20682523267838676
22.Sept.2015
9.67
-0.03
-0.30927835051546393
21.Sept.2015
9.7
0.03
0.31023784901758017
18.Sept.2015
9.67
0.04
0.4153686396677051
17.Sept.2015
9.63
0
0
16.Sept.2015
9.63
-0.04
-0.4136504653567735
15.Sept.2015
9.67
-0.01
-0.10330578512396695
14.Sept.2015
9.68
0.01
0.10341261633919338
11.Sept.2015
9.67
-0.01
-0.10330578512396695
10.Sept.2015
9.68
0.02
0.2070393374741201
09.Sept.2015
9.66
-0.02
-0.2066115702479339
08.Sept.2015
9.68
0
0
07.Sept.2015
9.68
0.02
0.2070393374741201
04.Sept.2015
9.66
0.02
0.2074688796680498
03.Sept.2015
9.64
0
0
02.Sept.2015
9.64
0.01
0.10384215991692627
01.Sept.2015
9.63
-0.02
-0.20725388601036268
31.Aug.2015
9.65
-0.04
-0.41279669762641896
28.Aug.2015
9.69
0.02
0.20682523267838676
27.Aug.2015
9.67
-0.01
-0.10330578512396695
26.Aug.2015
9.68
-0.05
-0.513874614594039
25.Aug.2015
9.73
-0.01
-0.1026694045174538
24.Aug.2015
9.74
-0.01
-0.10256410256410256
21.Aug.2015
9.75
0.01
0.1026694045174538
20.Aug.2015
9.74
0.02
0.205761316872428
19.Aug.2015
9.72
-0.03
-0.3076923076923077
18.Aug.2015
9.75
0.02
0.20554984583761562
17.Aug.2015
9.73
0
0
14.Aug.2015
9.73
-0.02
-0.20512820512820512
13.Aug.2015
9.75
-0.01
-0.10245901639344263
12.Aug.2015
9.76
0.03
0.30832476875642345
11.Aug.2015
9.73
-0.03
-0.3073770491803279
10.Aug.2015
9.76
0.03
0.30832476875642345
07.Aug.2015
9.73
0.01
0.102880658436214
06.Aug.2015
9.72
-0.01
-0.10277492291880781
05.Aug.2015
9.73
-0.03
-0.3073770491803279
04.Aug.2015
9.76
0.02
0.2053388090349076
03.Aug.2015
9.74
0.02
0.205761316872428
31.Jul.2015
9.72
-0.04
-0.4098360655737705
30.Jul.2015
9.76
0.01
0.10256410256410256
29.Jul.2015
9.75
-0.01
-0.10245901639344263
28.Jul.2015
9.76
0
0
27.Jul.2015
9.76
-0.01
-0.1023541453428864
24.Jul.2015
9.77
0.03
0.3080082135523614
23.Jul.2015
9.74
0.01
0.10277492291880781
22.Jul.2015
9.73
0.02
0.2059732234809475
21.Jul.2015
9.71
-0.01
-0.102880658436214
20.Jul.2015
9.72
0.01
0.10298661174047374
17.Jul.2015
9.71
0.02
0.20639834881320948
16.Jul.2015
9.69
0.03
0.3105590062111801
15.Jul.2015
9.66
0.02
0.2074688796680498
14.Jul.2015
9.64
0
0
13.Jul.2015
9.64
-0.03
-0.31023784901758017
10.Jul.2015
9.67
-0.05
-0.51440329218107
09.Jul.2015
9.72
0.01
0.10298661174047374
08.Jul.2015
9.71
0
0
07.Jul.2015
9.71
0.05
0.5175983436853002
06.Jul.2015
9.66
0
0
03.Jul.2015
9.66
0.02
0.2074688796680498
02.Jul.2015
9.64
-0.01
-0.10362694300518134
01.Jul.2015
9.65
-0.01
-0.10351966873706005
30.Jun.2015
9.66
-0.01
-0.10341261633919338
29.Jun.2015
9.67
-0.03
-0.30927835051546393
26.Jun.2015
9.7
-0.02
-0.205761316872428
25.Jun.2015
9.72
0.02
0.20618556701030927
24.Jun.2015
9.7
-0.04
-0.4106776180698152
22.Jun.2015
9.74
0.03
0.30895983522142123
19.Jun.2015
9.71
0
0
18.Jun.2015
9.71
-0.01
-0.102880658436214
17.Jun.2015
9.72
0.01
0.10298661174047374
16.Jun.2015
9.71
-0.02
-0.20554984583761562
15.Jun.2015
9.73
0
0
12.Jun.2015
9.73
0.05
0.5165289256198347
11.Jun.2015
9.68
-0.01
-0.10319917440660474
10.Jun.2015
9.69
-0.03
-0.30864197530864196
09.Jun.2015
9.72
-0.01
-0.10277492291880781
08.Jun.2015
9.73
-0.03
-0.3073770491803279
05.Jun.2015
9.76
0.01
0.10256410256410256
04.Jun.2015
9.75
-0.03
-0.3067484662576687
03.Jun.2015
9.78
-0.05
-0.508646998982706
02.Jun.2015
9.83
-0.07
-0.7070707070707071
01.Jun.2015
9.9
0.01
0.10111223458038422
29.May.2015
9.89
-0.05
-0.5030181086519114
28.May.2015
9.94
0.01
0.10070493454179255
27.May.2015
9.93
0.04
0.4044489383215369
26.May.2015
9.89
-0.01
-0.10101010101010101
22.May.2015
9.9
0.03
0.303951367781155
21.May.2015
9.87
-0.01
-0.10121457489878542
20.May.2015
9.88
-0.01
-0.10111223458038422
19.May.2015
9.89
-0.03
-0.3024193548387097
18.May.2015
9.92
0.04
0.4048582995951417
15.May.2015
9.88
0.01
0.10131712259371833
13.May.2015
9.87
0.01
0.10141987829614604
12.May.2015
9.86
-0.06
-0.6048387096774194
11.May.2015
9.92
0.01
0.10090817356205853
08.May.2015
9.91
0.04
0.40526849037487334
07.May.2015
9.87
-0.03
-0.30303030303030304
06.May.2015
9.9
-0.03
-0.3021148036253776
05.May.2015
9.93
-0.02
-0.20100502512562815
04.May.2015
9.95
-0.04
-0.4004004004004004
30.Apr.2015
9.99
-0.08
-0.7944389275074478
29.Apr.2015
10.07
-0.05
-0.49407114624505927
28.Apr.2015
10.12
0.01
0.09891196834817013
27.Apr.2015
10.11
0.01
0.09900990099009901
24.Apr.2015
10.1
0.01
0.09910802775024777
23.Apr.2015
10.09
-0.02
-0.19782393669634027
22.Apr.2015
10.11
-0.01
-0.09881422924901186
21.Apr.2015
10.12
-0.02
-0.19723865877712032
20.Apr.2015
10.14
0.01
0.09871668311944719
17.Apr.2015
10.13
0
0
16.Apr.2015
10.13
0
0
15.Apr.2015
10.13
0.01
0.09881422924901186
14.Apr.2015
10.12
0.01
0.09891196834817013
13.Apr.2015
10.11
0
0
10.Apr.2015
10.11
-0.02
-0.19743336623889438
09.Apr.2015
10.13
0.01
0.09881422924901186
08.Apr.2015
10.12
0.02
0.19801980198019803
07.Apr.2015
10.1
-0.01
-0.09891196834817013
02.Apr.2015
10.11
0.03
0.2976190476190476
01.Apr.2015
10.08
0.02
0.1988071570576541
31.Mar.2015
10.06
-0.06
-0.5928853754940712
30.Mar.2015
10.12
0.03
0.29732408325074333
27.Mar.2015
10.09
-0.03
-0.2964426877470356
26.Mar.2015
10.12
-0.01
-0.09871668311944719
25.Mar.2015
10.13
0.01
0.09881422924901186
24.Mar.2015
10.12
0
0
23.Mar.2015
10.12
0.02
0.19801980198019803
20.Mar.2015
10.1
0
0
19.Mar.2015
10.1
0.04
0.3976143141153082
18.Mar.2015
10.06
0.01
0.09950248756218906
17.Mar.2015
10.05
-0.01
-0.09940357852882704
16.Mar.2015
10.06
-0.01
-0.09930486593843098
13.Mar.2015
10.07
0
0
12.Mar.2015
10.07
0.01
0.09940357852882704
11.Mar.2015
10.06
0.02
0.199203187250996
10.Mar.2015
10.04
0.02
0.1996007984031936
09.Mar.2015
10.02
-0.04
-0.3976143141153082
06.Mar.2015
10.06
0
0
05.Mar.2015
10.06
0.01
0.09950248756218906
04.Mar.2015
10.05
-0.01
-0.09940357852882704
03.Mar.2015
10.06
-0.04
-0.39603960396039606
02.Mar.2015
10.1
0.01
0.09910802775024777
27.Feb.2015
10.09
-0.07
-0.6889763779527559
26.Feb.2015
10.16
0.01
0.09852216748768473
25.Feb.2015
10.15
0.04
0.39564787339268054
24.Feb.2015
10.11
0.03
0.2976190476190476
23.Feb.2015
10.08
0
0
20.Feb.2015
10.08
0
0
19.Feb.2015
10.08
0.03
0.29850746268656714
18.Feb.2015
10.05
-0.03
-0.2976190476190476
17.Feb.2015
10.08
0
0
16.Feb.2015
10.08
-0.01
-0.09910802775024777
13.Feb.2015
10.09
0
0
12.Feb.2015
10.09
0.01
0.0992063492063492
11.Feb.2015
10.08
-0.02
-0.19801980198019803
10.Feb.2015
10.1
0
0
09.Feb.2015
10.1
-0.03
-0.29615004935834155
06.Feb.2015
10.13
-0.01
-0.09861932938856016
05.Feb.2015
10.14
0.01
0.09871668311944719
04.Feb.2015
10.13
-0.03
-0.2952755905511811
03.Feb.2015
10.16
0
0
02.Feb.2015
10.16
0.02
0.19723865877712032
30.Jan.2015
10.14
-0.06
-0.5882352941176471
29.Jan.2015
10.2
0.04
0.3937007874015748
28.Jan.2015
10.16
0
0
27.Jan.2015
10.16
0.01
0.09852216748768473
26.Jan.2015
10.15
0.03
0.2964426877470356
23.Jan.2015
10.12
0.03
0.29732408325074333
22.Jan.2015
10.09
-0.02
-0.19782393669634027
21.Jan.2015
10.11
0.01
0.09900990099009901
20.Jan.2015
10.1
0.01
0.09910802775024777
19.Jan.2015
10.09
-0.01
-0.09900990099009901
16.Jan.2015
10.1
0.01
0.09910802775024777
15.Jan.2015
10.09
-0.03
-0.2964426877470356
14.Jan.2015
10.12
0.02
0.19801980198019803
13.Jan.2015
10.1
0.02
0.1984126984126984
12.Jan.2015
10.08
0.02
0.1988071570576541
09.Jan.2015
10.06
-0.01
-0.09930486593843098
08.Jan.2015
10.07
0
0
07.Jan.2015
10.07
0.02
0.19900497512437812
06.Jan.2015
10.05
0.02
0.19940179461615154
05.Jan.2015
10.03
0.03
0.3
02.Jan.2015
10
0.02
0.20040080160320642
31.Dec.2014
9.98
-0.05
-0.4985044865403789
30.Dec.2014
10.03
0.02
0.1998001998001998
29.Dec.2014
10.01
--
--
23.Dec.2014
10.01
0.01
0.1
22.Dec.2014
10
0.02
0.20040080160320642
19.Dec.2014
9.98
0
0
18.Dec.2014
9.98
-0.02
-0.2
17.Dec.2014
10
0
0
16.Dec.2014
10
-0.01
-0.0999000999000999
15.Dec.2014
10.01
0
0
12.Dec.2014
10.01
0
0
11.Dec.2014
10.01
0.01
0.1
10.Dec.2014
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
10-Dec-2014
Month End Date
Monthly Total (NAV) Return
31.Dec.2014
--
31.Jan.2015
2.156009
28.Feb.2015
0.050432
31.Mar.2015
0.224759
30.Apr.2015
-0.173096
31.May.2015
-0.470394
30.Jun.2015
-1.789609
31.Jul.2015
1.149068
31.Aug.2015
-0.195473
30.Sept.2015
0.010363
31.Oct.2015
1.026042
30.Nov.2015
0.295337
31.Dec.2015
-0.742472
31.Jan.2016
0.268139
29.Feb.2016
0.690201
31.Mar.2016
2.266036
30.Apr.2016
1.265496
31.May.2016
0.128074
30.Jun.2016
1.772868
31.Jul.2016
1.627789
31.Aug.2016
0.906814
30.Sept.2016
-0.094716
31.Oct.2016
-1.207415
30.Nov.2016
-2.245418
31.Dec.2016
0.517782
31.Jan.2017
0.287357
28.Feb.2017
1.229079
31.Mar.2017
-0.129668
30.Apr.2017
0.896768
31.May.2017
1.20332
30.Jun.2017
0.26749
31.Jul.2017
0.947477
31.Aug.2017
0.429888
30.Sept.2017
0.122699
31.Oct.2017
0.814549
30.Nov.2017
-0.310907
31.Dec.2017
0.507692
31.Jan.2018
-0.516888
28.Feb.2018
-1.346749
31.Mar.2018
-0.220357
30.Apr.2018
-0.43249
31.May.2018
-0.116897
30.Jun.2018
-0.480256
31.Jul.2018
0.698925
31.Aug.2018
0.481799
30.Sept.2018
-0.267094
31.Oct.2018
-1.020408
30.Nov.2018
-0.598476
31.Dec.2018
1.042811
31.Jan.2019
1.470589
28.Feb.2019
0.575888
31.Mar.2019
2.07618
30.Apr.2019
0.669125
31.May.2019
0.561386
30.Jun.2019
2.547072
31.Jul.2019
0.940696
31.Aug.2019
2.253807
30.Sept.2019
-0.77612
31.Oct.2019
-0.100502
30.Nov.2019
0.403226
31.Dec.2019
0.301811
31.Jan.2020
1.683417
29.Feb.2020
0.272277
31.Mar.2020
-7.047477
30.Apr.2020
3.91791
31.May.2020
0.986639
30.Jun.2020
1.896025
31.Jul.2020
2.865731
31.Aug.2020
-0.902439
30.Sept.2020
0.271203
31.Oct.2020
-0.123153
30.Nov.2020
2.248024
31.Dec.2020
0.459826
31.Jan.2021
-0.796332
28.Feb.2021
-2.07115
31.Mar.2021
-0.623131
30.Apr.2021
0.678392
31.May.2021
0.395
30.Jun.2021
1.092815
31.Jul.2021
1.083086
31.Aug.2021
0.014706
30.Sept.2021
-1.164047
31.Oct.2021
-0.383467
30.Nov.2021
-0.18537
31.Dec.2021
0.015091
31.Jan.2022
-2.706654
28.Feb.2022
-2.990654
31.Mar.2022
-1.266094
30.Apr.2022
-4.335512
31.May.2022
-0.188356
30.Jun.2022
-3.28555
31.Jul.2022
3.252081
31.Aug.2022
-2.632794
30.Sept.2022
-5.08918
31.Oct.2022
-0.603015
30.Nov.2022
3.82763
31.Dec.2022
-0.220318
31.Jan.2023
3.714638
28.Feb.2023
-2.942925
31.Mar.2023
2.733415
30.Apr.2023
0.629496
31.May.2023
-0.806452
30.Jun.2023
-0.338164
31.Jul.2023
0.996355
31.Aug.2023
-0.579011
30.Sept.2023
-1.678832
31.Oct.2023
-1.091811
30.Nov.2023
4.220126
31.Dec.2023
3.698547
31.Jan.2024
0.181499
29.Feb.2024
-1.313013
Ex-Date
Total Distribution
28.Mar.2024
0.02799997
29.Feb.2024
0.02800002
31.Jan.2024
0.02550001
29.Dec.2023
0.0255
30.Nov.2023
0.02550003
31.Oct.2023
0.02200003
29.Sept.2023
0.02200001
31.Aug.2023
0.022
31.Jul.2023
0.02199999
30.Jun.2023
0.02199998
31.May.2023
0.02249997
28.Apr.2023
0.02249998
31.Mar.2023
0.02249999
28.Feb.2023
0.02250003
31.Jan.2023
0.02200003
30.Dec.2022
0.02199998
30.Nov.2022
0.02199997
31.Oct.2022
0.02199999
30.Sept.2022
0.022
31.Aug.2022
0.02200003
29.Jul.2022
0.02349999
30.Jun.2022
0.0235
31.May.2022
0.0235
29.Apr.2022
0.022
31.Mar.2022
0.02200003
28.Feb.2022
0.02200003
31.Jan.2022
0.02149997
31.Dec.2021
0.02150004
30.Nov.2021
0.02150003
29.Oct.2021
0.02149996
30.Sept.2021
0.02150004
31.Aug.2021
0.02149997
30.Jul.2021
0.01949999
30.Jun.2021
0.01950002
31.May.2021
0.01949998
30.Apr.2021
0.01750002
31.Mar.2021
0.01749997
26.Feb.2021
0.01749999
29.Jan.2021
0.01749998
31.Dec.2020
0.01750002
30.Nov.2020
0.01749998
30.Oct.2020
0.0175
30.Sept.2020
0.01749997
31.Aug.2020
0.01750003
31.Jul.2020
0.016
30.Jun.2020
0.01600001
29.May.2020
0.016
30.Apr.2020
0.01749996
31.Mar.2020
0.01750004
28.Feb.2020
0.01749997
31.Jan.2020
0.01750004
31.Dec.2019
0.02000004
29.Nov.2019
0.02000001
31.Oct.2019
0.02000001
30.Sept.2019
0.02199999
30.Aug.2019
0.02199999
31.Jul.2019
0.02200004
28.Jun.2019
0.02350005
31.May.2019
0.02350005
30.Apr.2019
0.02349995
29.Mar.2019
0.02349995
28.Feb.2019
0.02349997
31.Jan.2019
0.02500004
31.Dec.2018
0.02500004
30.Nov.2018
0.02500001
31.Oct.2018
0.02499999
28.Sept.2018
0.02499997
31.Aug.2018
0.02500003
31.Jul.2018
0.02499998
29.Jun.2018
0.02499999
31.May.2018
0.02899999
30.Apr.2018
0.02899999
29.Mar.2018
0.02899999
28.Feb.2018
0.02949999
31.Jan.2018
0.02950002
29.Dec.2017
0.0295
30.Nov.2017
0.0295
31.Oct.2017
0.0295
29.Sept.2017
0.03199998
31.Aug.2017
0.032
31.Jul.2017
0.032
30.Jun.2017
0.036
31.May.2017
0.036
28.Apr.2017
0.03600001
31.Mar.2017
0.0375
28.Feb.2017
0.0375
31.Jan.2017
0.0375
30.Dec.2016
0.0395
30.Nov.2016
0.0395
31.Oct.2016
0.0395
30.Sept.2016
0.0405
31.Aug.2016
0.0405
29.Jul.2016
0.0405
30.Jun.2016
0.0425
31.May.2016
0.0425
29.Apr.2016
0.0425
31.Mar.2016
0.0455
29.Feb.2016
0.0455
29.Jan.2016
0.0455
31.Dec.2015
0.0485
30.Nov.2015
0.0485
30.Oct.2015
0.0485
30.Sept.2015
0.051
31.Aug.2015
0.051
31.Jul.2015
0.051
30.Jun.2015
0.053008
29.May.2015
0.053008
30.Apr.2015
0.05300763
31.Mar.2015
0.05299237
27.Feb.2015
0.05549618
30.Jan.2015
0.05549618
31.Dec.2014
0.05549618