BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1 681 961 912
Share Class launch date
06.Dec.2017
Fund Launch Date
22.Dec.1998
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,06%
ISIN
LU0580566189
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHYX2U
SEDOL
B451ZQ6
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
06.Dec.2017
Fund Holdings as of
-
Total Net Assets
USD 4 357 474,95
Number of Securities
1 406,00
Shares Outstanding
332 290,39
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
13.11
-0.01
-0.07621951219512195
26.Mar.2024
13.12
0
0
25.Mar.2024
13.12
0.01
0.07627765064836003
22.Mar.2024
13.11
0
0
21.Mar.2024
13.11
0.02
0.15278838808250572
20.Mar.2024
13.09
0.01
0.0764525993883792
19.Mar.2024
13.08
0
0
18.Mar.2024
13.08
0.01
0.07651109410864575
15.Mar.2024
13.07
-0.02
-0.15278838808250572
14.Mar.2024
13.09
0
0
13.Mar.2024
13.09
0.01
0.0764525993883792
12.Mar.2024
13.08
0.02
0.15313935681470137
11.Mar.2024
13.06
0.01
0.07662835249042145
08.Mar.2024
13.05
0
0
07.Mar.2024
13.05
0.02
0.15349194167306215
06.Mar.2024
13.03
0.02
0.15372790161414296
05.Mar.2024
13.01
0.01
0.07692307692307693
04.Mar.2024
13
0.02
0.15408320493066255
01.Mar.2024
12.98
0.01
0.07710100231303008
29.Feb.2024
12.97
-0.01
-0.07704160246533127
28.Feb.2024
12.98
-0.01
-0.07698229407236336
27.Feb.2024
12.99
0
0
26.Feb.2024
12.99
0.01
0.07704160246533127
23.Feb.2024
12.98
0.02
0.15432098765432098
22.Feb.2024
12.96
0.02
0.1545595054095827
21.Feb.2024
12.94
0.01
0.07733952049497293
20.Feb.2024
12.93
0
0
19.Feb.2024
12.93
0.01
0.07739938080495357
16.Feb.2024
12.92
0
0
15.Feb.2024
12.92
0.01
0.07745933384972889
14.Feb.2024
12.91
0
0
13.Feb.2024
12.91
-0.03
-0.23183925811437403
12.Feb.2024
12.94
0.02
0.15479876160990713
09.Feb.2024
12.92
0
0
08.Feb.2024
12.92
0.02
0.15503875968992248
07.Feb.2024
12.9
0.02
0.15527950310559005
06.Feb.2024
12.88
-0.02
-0.15503875968992248
05.Feb.2024
12.9
-0.01
-0.07745933384972889
02.Feb.2024
12.91
0
0
01.Feb.2024
12.91
0
0
31.Jan.2024
12.91
-0.03
-0.23183925811437403
30.Jan.2024
12.94
0.04
0.31007751937984496
29.Jan.2024
12.9
0.01
0.07757951900698215
26.Jan.2024
12.89
0.03
0.2332814930015552
25.Jan.2024
12.86
0.01
0.07782101167315175
24.Jan.2024
12.85
0.01
0.0778816199376947
23.Jan.2024
12.84
0.01
0.0779423226812159
22.Jan.2024
12.83
0.03
0.234375
19.Jan.2024
12.8
0.01
0.07818608287724785
18.Jan.2024
12.79
0
0
17.Jan.2024
12.79
-0.05
-0.3894080996884735
16.Jan.2024
12.84
-0.02
-0.15552099533437014
15.Jan.2024
12.86
0.02
0.1557632398753894
12.Jan.2024
12.84
0.02
0.15600624024961
11.Jan.2024
12.82
0.03
0.23455824863174354
10.Jan.2024
12.79
0.04
0.3137254901960784
09.Jan.2024
12.75
0.03
0.2358490566037736
08.Jan.2024
12.72
0.01
0.07867820613690008
05.Jan.2024
12.71
-0.02
-0.15710919088766692
04.Jan.2024
12.73
-0.02
-0.1568627450980392
03.Jan.2024
12.75
-0.06
-0.468384074941452
02.Jan.2024
12.81
-0.02
-0.1558846453624318
29.Dec.2023
12.83
0
0
28.Dec.2023
12.83
0.02
0.156128024980484
27.Dec.2023
12.81
0.03
0.2347417840375587
22.Dec.2023
12.78
0.01
0.07830853563038372
21.Dec.2023
12.77
0.02
0.1568627450980392
20.Dec.2023
12.75
0.03
0.2358490566037736
19.Dec.2023
12.72
0.01
0.07867820613690008
18.Dec.2023
12.71
0
0
15.Dec.2023
12.71
0.06
0.4743083003952569
14.Dec.2023
12.65
0.13
1.038338658146965
13.Dec.2023
12.52
0.03
0.2401921537229784
12.Dec.2023
12.49
0
0
11.Dec.2023
12.49
0
0
08.Dec.2023
12.49
-0.01
-0.08
07.Dec.2023
12.5
0.01
0.08006405124099279
06.Dec.2023
12.49
0.03
0.24077046548956663
05.Dec.2023
12.46
0.01
0.08032128514056225
04.Dec.2023
12.45
0.04
0.32232070910556004
01.Dec.2023
12.41
-0.01
-0.08051529790660225
30.Nov.2023
12.42
0.03
0.24213075060532688
29.Nov.2023
12.39
0.06
0.48661800486618007
28.Nov.2023
12.33
0.01
0.08116883116883117
27.Nov.2023
12.32
0.01
0.08123476848090982
24.Nov.2023
12.31
0
0
23.Nov.2023
12.31
0.02
0.16273393002441008
22.Nov.2023
12.29
0.01
0.08143322475570032
21.Nov.2023
12.28
0.02
0.1631321370309951
20.Nov.2023
12.26
0.01
0.08163265306122448
17.Nov.2023
12.25
0
0
16.Nov.2023
12.25
0
0
15.Nov.2023
12.25
0.05
0.4098360655737705
14.Nov.2023
12.2
0.06
0.4942339373970346
13.Nov.2023
12.14
0
0
10.Nov.2023
12.14
-0.02
-0.16447368421052633
09.Nov.2023
12.16
0.01
0.0823045267489712
08.Nov.2023
12.15
0.03
0.24752475247524752
07.Nov.2023
12.12
-0.04
-0.32894736842105265
06.Nov.2023
12.16
0.04
0.33003300330033003
03.Nov.2023
12.12
0.08
0.6644518272425249
02.Nov.2023
12.04
0.13
1.0915197313182199
31.Oct.2023
11.91
0.02
0.16820857863751051
30.Oct.2023
11.89
0.01
0.08417508417508418
27.Oct.2023
11.88
0
0
26.Oct.2023
11.88
-0.01
-0.08410428931875526
25.Oct.2023
11.89
0.01
0.08417508417508418
24.Oct.2023
11.88
0.06
0.5076142131979695
23.Oct.2023
11.82
-0.02
-0.16891891891891891
20.Oct.2023
11.84
-0.02
-0.16863406408094436
19.Oct.2023
11.86
-0.05
-0.41981528127623846
18.Oct.2023
11.91
-0.02
-0.16764459346186086
17.Oct.2023
11.93
-0.03
-0.2508361204013378
16.Oct.2023
11.96
-0.01
-0.0835421888053467
13.Oct.2023
11.97
-0.02
-0.16680567139282734
12.Oct.2023
11.99
-0.01
-0.08333333333333333
11.Oct.2023
12
0.05
0.41841004184100417
10.Oct.2023
11.95
0.05
0.42016806722689076
09.Oct.2023
11.9
0.01
0.08410428931875526
06.Oct.2023
11.89
-0.02
-0.16792611251049538
05.Oct.2023
11.91
0
0
04.Oct.2023
11.91
-0.05
-0.4180602006688963
03.Oct.2023
11.96
-0.06
-0.49916805324459235
02.Oct.2023
12.02
-0.02
-0.16611295681063123
29.Sept.2023
12.04
0.04
0.3333333333333333
28.Sept.2023
12
-0.04
-0.33222591362126247
27.Sept.2023
12.04
-0.01
-0.08298755186721991
26.Sept.2023
12.05
-0.02
-0.16570008285004142
25.Sept.2023
12.07
0.01
0.08291873963515754
22.Sept.2023
12.06
-0.03
-0.24813895781637718
21.Sept.2023
12.09
-0.04
-0.3297609233305853
20.Sept.2023
12.13
0
0
19.Sept.2023
12.13
-0.01
-0.08237232289950576
18.Sept.2023
12.14
0
0
15.Sept.2023
12.14
0
0
14.Sept.2023
12.14
0.02
0.16501650165016502
13.Sept.2023
12.12
0
0
12.Sept.2023
12.12
0
0
11.Sept.2023
12.12
0.02
0.1652892561983471
08.Sept.2023
12.1
0.02
0.16556291390728478
07.Sept.2023
12.08
-0.02
-0.1652892561983471
06.Sept.2023
12.1
-0.02
-0.16501650165016502
05.Sept.2023
12.12
-0.01
-0.08244023083264633
04.Sept.2023
12.13
0
0
01.Sept.2023
12.13
0.01
0.08250825082508251
31.Aug.2023
12.12
0.02
0.1652892561983471
30.Aug.2023
12.1
0.04
0.33167495854063017
29.Aug.2023
12.06
0.02
0.16611295681063123
28.Aug.2023
12.04
0.02
0.16638935108153077
25.Aug.2023
12.02
-0.01
-0.0831255195344971
24.Aug.2023
12.03
0.03
0.25
23.Aug.2023
12
0.02
0.1669449081803005
22.Aug.2023
11.98
0
0
21.Aug.2023
11.98
0.01
0.0835421888053467
18.Aug.2023
11.97
-0.04
-0.33305578684429643
17.Aug.2023
12.01
-0.02
-0.1662510390689942
16.Aug.2023
12.03
-0.03
-0.24875621890547264
14.Aug.2023
12.06
0
0
11.Aug.2023
12.06
-0.02
-0.16556291390728478
10.Aug.2023
12.08
0.03
0.24896265560165975
09.Aug.2023
12.05
0.01
0.08305647840531562
08.Aug.2023
12.04
0
0
07.Aug.2023
12.04
0.03
0.2497918401332223
04.Aug.2023
12.01
0
0
03.Aug.2023
12.01
-0.04
-0.33195020746887965
02.Aug.2023
12.05
-0.04
-0.3308519437551696
01.Aug.2023
12.09
0
0
31.Jul.2023
12.09
0.02
0.16570008285004142
28.Jul.2023
12.07
0.01
0.08291873963515754
27.Jul.2023
12.06
0.01
0.08298755186721991
26.Jul.2023
12.05
0
0
25.Jul.2023
12.05
-0.01
-0.08291873963515754
24.Jul.2023
12.06
0.02
0.16611295681063123
21.Jul.2023
12.04
-0.01
-0.08298755186721991
20.Jul.2023
12.05
0
0
19.Jul.2023
12.05
0.02
0.1662510390689942
18.Jul.2023
12.03
0.01
0.08319467554076539
17.Jul.2023
12.02
-0.03
-0.24896265560165975
14.Jul.2023
12.05
0.03
0.24958402662229617
13.Jul.2023
12.02
0.07
0.5857740585774058
12.Jul.2023
11.95
0.05
0.42016806722689076
11.Jul.2023
11.9
0.02
0.16835016835016836
10.Jul.2023
11.88
0.02
0.16863406408094436
07.Jul.2023
11.86
-0.03
-0.2523128679562658
06.Jul.2023
11.89
-0.05
-0.4187604690117253
05.Jul.2023
11.94
-0.01
-0.08368200836820083
04.Jul.2023
11.95
0.01
0.08375209380234507
03.Jul.2023
11.94
0.03
0.2518891687657431
30.Jun.2023
11.91
0
0
29.Jun.2023
11.91
0.01
0.08403361344537816
28.Jun.2023
11.9
0.02
0.16835016835016836
27.Jun.2023
11.88
0
0
26.Jun.2023
11.88
-0.02
-0.16806722689075632
22.Jun.2023
11.9
-0.02
-0.16778523489932887
21.Jun.2023
11.92
-0.02
-0.16750418760469013
20.Jun.2023
11.94
-0.01
-0.08368200836820083
19.Jun.2023
11.95
0.01
0.08375209380234507
16.Jun.2023
11.94
0.03
0.2518891687657431
15.Jun.2023
11.91
-0.01
-0.08389261744966443
14.Jun.2023
11.92
0.01
0.08396305625524769
13.Jun.2023
11.91
0.01
0.08403361344537816
12.Jun.2023
11.9
0.02
0.16835016835016836
09.Jun.2023
11.88
0.02
0.16863406408094436
08.Jun.2023
11.86
-0.01
-0.08424599831508003
07.Jun.2023
11.87
0.02
0.16877637130801687
06.Jun.2023
11.85
0
0
05.Jun.2023
11.85
0.03
0.25380710659898476
02.Jun.2023
11.82
0.04
0.3395585738539898
01.Jun.2023
11.78
0.01
0.08496176720475786
31.May.2023
11.77
0.01
0.08503401360544217
30.May.2023
11.76
0.04
0.3412969283276451
26.May.2023
11.72
-0.01
-0.08525149190110827
25.May.2023
11.73
-0.03
-0.25510204081632654
24.May.2023
11.76
-0.02
-0.1697792869269949
23.May.2023
11.78
0.01
0.08496176720475786
22.May.2023
11.77
0.01
0.08503401360544217
19.May.2023
11.76
0
0
17.May.2023
11.76
-0.03
-0.2544529262086514
16.May.2023
11.79
-0.01
-0.0847457627118644
15.May.2023
11.8
-0.01
-0.0846740050804403
12.May.2023
11.81
0
0
11.May.2023
11.81
0
0
10.May.2023
11.81
0.01
0.0847457627118644
08.May.2023
11.8
0.01
0.08481764206955046
05.May.2023
11.79
-0.01
-0.0847457627118644
04.May.2023
11.8
-0.01
-0.0846740050804403
03.May.2023
11.81
0
0
02.May.2023
11.81
0
0
28.Apr.2023
11.81
0.02
0.16963528413910092
27.Apr.2023
11.79
0
0
26.Apr.2023
11.79
-0.01
-0.0847457627118644
25.Apr.2023
11.8
0.01
0.08481764206955046
24.Apr.2023
11.79
0.01
0.08488964346349745
21.Apr.2023
11.78
0.02
0.17006802721088435
20.Apr.2023
11.76
-0.02
-0.1697792869269949
19.Apr.2023
11.78
-0.02
-0.1694915254237288
18.Apr.2023
11.8
0
0
17.Apr.2023
11.8
0
0
14.Apr.2023
11.8
0.02
0.1697792869269949
13.Apr.2023
11.78
0.01
0.08496176720475786
12.Apr.2023
11.77
0.04
0.3410059676044331
11.Apr.2023
11.73
0.02
0.1707941929974381
06.Apr.2023
11.71
-0.02
-0.17050298380221654
05.Apr.2023
11.73
-0.01
-0.08517887563884156
04.Apr.2023
11.74
0.01
0.08525149190110827
03.Apr.2023
11.73
0.07
0.6003430531732419
31.Mar.2023
11.66
0.06
0.5172413793103449
30.Mar.2023
11.6
0.05
0.4329004329004329
29.Mar.2023
11.55
0.03
0.2604166666666667
28.Mar.2023
11.52
-0.01
-0.08673026886383348
27.Mar.2023
11.53
0.01
0.08680555555555555
24.Mar.2023
11.52
-0.04
-0.3460207612456747
23.Mar.2023
11.56
0.02
0.1733102253032929
22.Mar.2023
11.54
0.03
0.26064291920069504
21.Mar.2023
11.51
0.07
0.6118881118881119
20.Mar.2023
11.44
-0.06
-0.5217391304347826
17.Mar.2023
11.5
0.02
0.17421602787456447
16.Mar.2023
11.48
-0.01
-0.08703220191470844
15.Mar.2023
11.49
-0.05
-0.43327556325823224
14.Mar.2023
11.54
0.02
0.1736111111111111
13.Mar.2023
11.52
-0.06
-0.5181347150259067
10.Mar.2023
11.58
-0.04
-0.3442340791738382
09.Mar.2023
11.62
-0.03
-0.2575107296137339
08.Mar.2023
11.65
-0.03
-0.2568493150684932
07.Mar.2023
11.68
-0.01
-0.0855431993156544
06.Mar.2023
11.69
0.08
0.6890611541774333
03.Mar.2023
11.61
0.04
0.34572169403630076
02.Mar.2023
11.57
-0.04
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01.Mar.2023
11.61
0
0
28.Feb.2023
11.61
0
0
27.Feb.2023
11.61
0.03
0.25906735751295334
24.Feb.2023
11.58
0
0
23.Feb.2023
11.58
0.04
0.3466204506065858
22.Feb.2023
11.54
-0.04
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21.Feb.2023
11.58
-0.04
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20.Feb.2023
11.62
0.02
0.1724137931034483
17.Feb.2023
11.6
-0.06
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16.Feb.2023
11.66
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15.Feb.2023
11.68
-0.02
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14.Feb.2023
11.7
0.01
0.0855431993156544
13.Feb.2023
11.69
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10.Feb.2023
11.73
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09.Feb.2023
11.82
0.01
0.0846740050804403
08.Feb.2023
11.81
0
0
07.Feb.2023
11.81
-0.04
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06.Feb.2023
11.85
-0.04
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03.Feb.2023
11.89
0.01
0.08417508417508418
02.Feb.2023
11.88
0.11
0.9345794392523364
01.Feb.2023
11.77
0.02
0.1702127659574468
31.Jan.2023
11.75
0
0
30.Jan.2023
11.75
-0.01
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27.Jan.2023
11.76
0.01
0.0851063829787234
26.Jan.2023
11.75
0.02
0.17050298380221654
25.Jan.2023
11.73
0.01
0.08532423208191127
24.Jan.2023
11.72
0.01
0.08539709649871904
23.Jan.2023
11.71
0
0
20.Jan.2023
11.71
-0.01
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19.Jan.2023
11.72
-0.03
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18.Jan.2023
11.75
0.04
0.3415883859948762
17.Jan.2023
11.71
-0.01
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16.Jan.2023
11.72
0.04
0.3424657534246575
13.Jan.2023
11.68
0.03
0.2575107296137339
12.Jan.2023
11.65
0.05
0.43103448275862066
11.Jan.2023
11.6
0.03
0.25929127052722556
10.Jan.2023
11.57
0.02
0.17316017316017315
09.Jan.2023
11.55
0.1
0.8733624454148472
06.Jan.2023
11.45
0.04
0.35056967572305
05.Jan.2023
11.41
0.02
0.17559262510974538
04.Jan.2023
11.39
0.04
0.3524229074889868
03.Jan.2023
11.35
0.03
0.26501766784452296
02.Jan.2023
11.32
0.01
0.08841732979664015
30.Dec.2022
11.31
0.02
0.1771479185119575
29.Dec.2022
11.29
-0.07
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28.Dec.2022
11.36
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27.Dec.2022
11.38
0
0
23.Dec.2022
11.38
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22.Dec.2022
11.39
0.02
0.1759014951627089
21.Dec.2022
11.37
0.02
0.1762114537444934
20.Dec.2022
11.35
-0.05
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19.Dec.2022
11.4
-0.03
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16.Dec.2022
11.43
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15.Dec.2022
11.48
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14.Dec.2022
11.5
0.02
0.17421602787456447
13.Dec.2022
11.48
0.06
0.5253940455341506
12.Dec.2022
11.42
0.02
0.17543859649122806
09.Dec.2022
11.4
0.01
0.08779631255487269
08.Dec.2022
11.39
0.02
0.1759014951627089
07.Dec.2022
11.37
-0.04
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06.Dec.2022
11.41
-0.01
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05.Dec.2022
11.42
0.03
0.2633889376646181
02.Dec.2022
11.39
0
0
01.Dec.2022
11.39
0.1
0.8857395925597874
30.Nov.2022
11.29
0
0
29.Nov.2022
11.29
-0.03
-0.26501766784452296
28.Nov.2022
11.32
0
0
25.Nov.2022
11.32
0
0
24.Nov.2022
11.32
0.05
0.44365572315882873
23.Nov.2022
11.27
0.04
0.3561887800534283
22.Nov.2022
11.23
0.01
0.08912655971479501
21.Nov.2022
11.22
0.01
0.08920606601248884
18.Nov.2022
11.21
0.02
0.17873100983020554
17.Nov.2022
11.19
-0.04
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16.Nov.2022
11.23
0.01
0.08912655971479501
15.Nov.2022
11.22
0.05
0.4476275738585497
14.Nov.2022
11.17
0.03
0.26929982046678635
11.Nov.2022
11.14
0.12
1.0889292196007259
10.Nov.2022
11.02
0.03
0.272975432211101
09.Nov.2022
10.99
-0.02
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08.Nov.2022
11.01
0.01
0.09090909090909091
07.Nov.2022
11
0.02
0.18214936247723132
04.Nov.2022
10.98
0.02
0.18248175182481752
03.Nov.2022
10.96
-0.09
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02.Nov.2022
11.05
0
0
31.Oct.2022
11.05
0.05
0.45454545454545453
28.Oct.2022
11
0.03
0.27347310847766637
27.Oct.2022
10.97
0.05
0.45787545787545786
26.Oct.2022
10.92
0.05
0.45998160073597055
25.Oct.2022
10.87
0.03
0.2767527675276753
24.Oct.2022
10.84
0.06
0.5565862708719852
21.Oct.2022
10.78
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20.Oct.2022
10.84
-0.02
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19.Oct.2022
10.86
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18.Oct.2022
10.89
0.07
0.6469500924214417
17.Oct.2022
10.82
0.01
0.09250693802035152
14.Oct.2022
10.81
0.04
0.3714020427112349
13.Oct.2022
10.77
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12.Oct.2022
10.81
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11.Oct.2022
10.84
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10.Oct.2022
10.92
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07.Oct.2022
10.94
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06.Oct.2022
10.97
0.01
0.09124087591240876
05.Oct.2022
10.96
0.05
0.458295142071494
04.Oct.2022
10.91
0.12
1.1121408711770158
03.Oct.2022
10.79
0.02
0.18570102135561745
30.Sept.2022
10.77
-0.02
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29.Sept.2022
10.79
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28.Sept.2022
10.8
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27.Sept.2022
10.89
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26.Sept.2022
10.92
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23.Sept.2022
11.01
-0.1
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22.Sept.2022
11.11
-0.04
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21.Sept.2022
11.15
-0.02
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20.Sept.2022
11.17
0.01
0.08960573476702509
19.Sept.2022
11.16
-0.02
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16.Sept.2022
11.18
-0.09
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15.Sept.2022
11.27
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14.Sept.2022
11.28
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13.Sept.2022
11.36
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12.Sept.2022
11.41
0.07
0.6172839506172839
09.Sept.2022
11.34
0.05
0.4428697962798937
08.Sept.2022
11.29
0.05
0.44483985765124556
07.Sept.2022
11.24
-0.01
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06.Sept.2022
11.25
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05.Sept.2022
11.26
0.01
0.08888888888888889
02.Sept.2022
11.25
0
0
01.Sept.2022
11.25
-0.07
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31.Aug.2022
11.32
-0.08
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30.Aug.2022
11.4
0.01
0.08779631255487269
29.Aug.2022
11.39
-0.1
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26.Aug.2022
11.49
0.02
0.17436791630340018
25.Aug.2022
11.47
0.03
0.26223776223776224
24.Aug.2022
11.44
0
0
23.Aug.2022
11.44
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22.Aug.2022
11.49
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19.Aug.2022
11.56
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18.Aug.2022
11.61
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17.Aug.2022
11.64
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16.Aug.2022
11.69
0.02
0.1713796058269066
12.Aug.2022
11.67
0
0
11.Aug.2022
11.67
0.08
0.6902502157031924
10.Aug.2022
11.59
0.01
0.08635578583765112
09.Aug.2022
11.58
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08.Aug.2022
11.59
0.03
0.25951557093425603
05.Aug.2022
11.56
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04.Aug.2022
11.57
0.04
0.3469210754553339
03.Aug.2022
11.53
0.01
0.08680555555555555
02.Aug.2022
11.52
0.02
0.17391304347826086
01.Aug.2022
11.5
0.07
0.6124234470691163
29.Jul.2022
11.43
0.08
0.7048458149779736
28.Jul.2022
11.35
0.06
0.5314437555358724
27.Jul.2022
11.29
-0.01
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26.Jul.2022
11.3
0
0
25.Jul.2022
11.3
0.03
0.26619343389529726
22.Jul.2022
11.27
0.07
0.625
21.Jul.2022
11.2
0.06
0.5385996409335727
20.Jul.2022
11.14
0.08
0.7233273056057866
19.Jul.2022
11.06
0.02
0.18115942028985507
18.Jul.2022
11.04
0.06
0.546448087431694
15.Jul.2022
10.98
0
0
14.Jul.2022
10.98
-0.02
-0.18181818181818182
13.Jul.2022
11
-0.01
-0.09082652134423251
12.Jul.2022
11.01
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11.Jul.2022
11.02
0.03
0.272975432211101
08.Jul.2022
10.99
0.05
0.4570383912248629
07.Jul.2022
10.94
0.03
0.27497708524289644
06.Jul.2022
10.91
0.03
0.2757352941176471
05.Jul.2022
10.88
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04.Jul.2022
10.92
0.01
0.09165902841429881
01.Jul.2022
10.91
0.01
0.09174311926605505
30.Jun.2022
10.9
-0.1
-0.9090909090909091
29.Jun.2022
11
-0.09
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28.Jun.2022
11.09
-0.01
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27.Jun.2022
11.1
0.03
0.27100271002710025
24.Jun.2022
11.07
0
0
22.Jun.2022
11.07
-0.04
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21.Jun.2022
11.11
0.02
0.18034265103697025
20.Jun.2022
11.09
0
0
17.Jun.2022
11.09
-0.02
-0.18001800180018002
16.Jun.2022
11.11
-0.07
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15.Jun.2022
11.18
0.02
0.17921146953405018
14.Jun.2022
11.16
-0.13
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13.Jun.2022
11.29
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10.Jun.2022
11.51
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09.Jun.2022
11.59
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08.Jun.2022
11.63
0
0
07.Jun.2022
11.63
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03.Jun.2022
11.69
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02.Jun.2022
11.7
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01.Jun.2022
11.72
0.02
0.17094017094017094
31.May.2022
11.7
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30.May.2022
11.73
0.05
0.4280821917808219
27.May.2022
11.68
0.24
2.097902097902098
25.May.2022
11.44
0.04
0.3508771929824561
24.May.2022
11.4
0
0
23.May.2022
11.4
0
0
20.May.2022
11.4
0.03
0.2638522427440633
19.May.2022
11.37
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18.May.2022
11.45
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17.May.2022
11.47
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16.May.2022
11.48
0.01
0.08718395815170009
13.May.2022
11.47
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12.May.2022
11.48
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11.May.2022
11.51
0
0
10.May.2022
11.51
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06.May.2022
11.62
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05.May.2022
11.77
0.04
0.3410059676044331
04.May.2022
11.73
0
0
03.May.2022
11.73
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02.May.2022
11.74
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29.Apr.2022
11.82
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28.Apr.2022
11.84
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27.Apr.2022
11.86
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26.Apr.2022
11.9
0.04
0.3372681281618887
25.Apr.2022
11.86
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22.Apr.2022
11.95
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21.Apr.2022
12.01
0.02
0.16680567139282734
20.Apr.2022
11.99
0.02
0.1670843776106934
19.Apr.2022
11.97
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14.Apr.2022
12.03
0.02
0.16652789342214822
13.Apr.2022
12.01
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12.Apr.2022
12.02
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11.Apr.2022
12.03
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08.Apr.2022
12.09
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07.Apr.2022
12.12
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06.Apr.2022
12.14
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05.Apr.2022
12.22
0.03
0.2461033634126333
04.Apr.2022
12.19
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01.Apr.2022
12.2
0
0
31.Mar.2022
12.2
0.02
0.16420361247947454
30.Mar.2022
12.18
0.06
0.49504950495049505
29.Mar.2022
12.12
0.04
0.33112582781456956
28.Mar.2022
12.08
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25.Mar.2022
12.1
0.02
0.16556291390728478
24.Mar.2022
12.08
0
0
23.Mar.2022
12.08
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22.Mar.2022
12.1
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21.Mar.2022
12.12
0.03
0.24813895781637718
18.Mar.2022
12.09
0.08
0.6661115736885929
17.Mar.2022
12.01
0.08
0.6705783738474435
16.Mar.2022
11.93
0.02
0.16792611251049538
15.Mar.2022
11.91
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14.Mar.2022
12.01
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11.Mar.2022
12.03
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10.Mar.2022
12.07
0.02
0.16597510373443983
09.Mar.2022
12.05
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08.Mar.2022
12.08
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07.Mar.2022
12.15
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04.Mar.2022
12.23
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03.Mar.2022
12.25
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02.Mar.2022
12.26
0
0
01.Mar.2022
12.26
0.02
0.16339869281045752
28.Feb.2022
12.24
0.08
0.6578947368421053
25.Feb.2022
12.16
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24.Feb.2022
12.18
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23.Feb.2022
12.23
0.01
0.08183306055646482
22.Feb.2022
12.22
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21.Feb.2022
12.24
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18.Feb.2022
12.27
0.02
0.16326530612244897
17.Feb.2022
12.25
0
0
16.Feb.2022
12.25
0.03
0.24549918166939444
15.Feb.2022
12.22
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14.Feb.2022
12.27
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11.Feb.2022
12.35
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10.Feb.2022
12.41
0.03
0.24232633279483037
09.Feb.2022
12.38
0.02
0.16181229773462782
08.Feb.2022
12.36
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07.Feb.2022
12.37
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04.Feb.2022
12.44
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03.Feb.2022
12.52
0.01
0.07993605115907274
02.Feb.2022
12.51
0.05
0.4012841091492777
01.Feb.2022
12.46
0.01
0.08032128514056225
31.Jan.2022
12.45
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28.Jan.2022
12.5
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27.Jan.2022
12.57
0.01
0.07961783439490445
26.Jan.2022
12.56
0.02
0.1594896331738437
25.Jan.2022
12.54
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24.Jan.2022
12.58
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21.Jan.2022
12.63
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20.Jan.2022
12.64
0.02
0.15847860538827258
19.Jan.2022
12.62
-0.04
-0.315955766192733
18.Jan.2022
12.66
-0.01
-0.07892659826361484
17.Jan.2022
12.67
-0.03
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14.Jan.2022
12.7
-0.02
-0.15723270440251572
13.Jan.2022
12.72
0.03
0.2364066193853428
12.Jan.2022
12.69
0.03
0.23696682464454977
11.Jan.2022
12.66
-0.03
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10.Jan.2022
12.69
-0.03
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07.Jan.2022
12.72
-0.03
-0.23529411764705882
06.Jan.2022
12.75
-0.04
-0.3127443315089914
05.Jan.2022
12.79
-0.01
-0.078125
04.Jan.2022
12.8
0.02
0.1564945226917058
03.Jan.2022
12.78
-0.02
-0.15625
31.Dec.2021
12.8
0
0
30.Dec.2021
12.8
0
0
29.Dec.2021
12.8
0
0
28.Dec.2021
12.8
0.02
0.1564945226917058
27.Dec.2021
12.78
0.02
0.15673981191222572
23.Dec.2021
12.76
0.02
0.15698587127158556
22.Dec.2021
12.74
0.04
0.31496062992125984
21.Dec.2021
12.7
-0.01
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20.Dec.2021
12.71
-0.01
-0.07861635220125786
17.Dec.2021
12.72
0.01
0.07867820613690008
16.Dec.2021
12.71
0.01
0.07874015748031496
15.Dec.2021
12.7
-0.02
-0.15723270440251572
14.Dec.2021
12.72
-0.01
-0.07855459544383346
13.Dec.2021
12.73
0
0
10.Dec.2021
12.73
-0.01
-0.07849293563579278
09.Dec.2021
12.74
-0.01
-0.0784313725490196
08.Dec.2021
12.75
0.07
0.5520504731861199
07.Dec.2021
12.68
0.05
0.39588281868566905
06.Dec.2021
12.63
0.02
0.1586042823156225
03.Dec.2021
12.61
0.01
0.07936507936507936
02.Dec.2021
12.6
0.03
0.2386634844868735
01.Dec.2021
12.57
-0.01
-0.0794912559618442
30.Nov.2021
12.58
0.02
0.1592356687898089
29.Nov.2021
12.56
-0.05
-0.3965107057890563
26.Nov.2021
12.61
-0.03
-0.23734177215189872
25.Nov.2021
12.64
0
0
24.Nov.2021
12.64
-0.05
-0.39401103230890466
23.Nov.2021
12.69
-0.03
-0.2358490566037736
22.Nov.2021
12.72
-0.01
-0.07855459544383346
19.Nov.2021
12.73
0.01
0.07861635220125786
18.Nov.2021
12.72
-0.01
-0.07855459544383346
17.Nov.2021
12.73
-0.01
-0.07849293563579278
16.Nov.2021
12.74
-0.02
-0.15673981191222572
15.Nov.2021
12.76
-0.01
-0.07830853563038372
12.Nov.2021
12.77
0.01
0.07836990595611286
11.Nov.2021
12.76
-0.01
-0.07830853563038372
10.Nov.2021
12.77
0.01
0.07836990595611286
09.Nov.2021
12.76
0
0
08.Nov.2021
12.76
0.03
0.2356637863315004
05.Nov.2021
12.73
0.03
0.23622047244094488
04.Nov.2021
12.7
0
0
03.Nov.2021
12.7
0.01
0.07880220646178093
02.Nov.2021
12.69
-0.02
-0.15735641227380015
29.Oct.2021
12.71
-0.01
-0.07861635220125786
28.Oct.2021
12.72
0
0
27.Oct.2021
12.72
0
0
26.Oct.2021
12.72
0
0
25.Oct.2021
12.72
-0.01
-0.07855459544383346
22.Oct.2021
12.73
-0.01
-0.07849293563579278
21.Oct.2021
12.74
-0.01
-0.0784313725490196
20.Oct.2021
12.75
0.01
0.07849293563579278
19.Oct.2021
12.74
-0.01
-0.0784313725490196
18.Oct.2021
12.75
0.02
0.15710919088766692
15.Oct.2021
12.73
0.05
0.3943217665615142
14.Oct.2021
12.68
0.01
0.07892659826361484
13.Oct.2021
12.67
-0.02
-0.15760441292356187
12.Oct.2021
12.69
-0.03
-0.2358490566037736
11.Oct.2021
12.72
-0.02
-0.15698587127158556
08.Oct.2021
12.74
0.01
0.07855459544383346
07.Oct.2021
12.73
-0.03
-0.23510971786833856
06.Oct.2021
12.76
-0.02
-0.1564945226917058
05.Oct.2021
12.78
-0.03
-0.234192037470726
04.Oct.2021
12.81
0
0
01.Oct.2021
12.81
-0.01
-0.078003120124805
30.Sept.2021
12.82
0.01
0.078064012490242
29.Sept.2021
12.81
-0.03
-0.2336448598130841
28.Sept.2021
12.84
-0.03
-0.2331002331002331
27.Sept.2021
12.87
-0.01
-0.07763975155279502
24.Sept.2021
12.88
0
0
23.Sept.2021
12.88
0.02
0.15552099533437014
22.Sept.2021
12.86
0.02
0.1557632398753894
21.Sept.2021
12.84
-0.04
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20.Sept.2021
12.88
-0.02
-0.15503875968992248
17.Sept.2021
12.9
-0.01
-0.07745933384972889
16.Sept.2021
12.91
0
0
15.Sept.2021
12.91
0.01
0.07751937984496124
14.Sept.2021
12.9
0
0
13.Sept.2021
12.9
-0.01
-0.07745933384972889
10.Sept.2021
12.91
0.02
0.1551590380139643
09.Sept.2021
12.89
0.02
0.1554001554001554
08.Sept.2021
12.87
-0.01
-0.07763975155279502
07.Sept.2021
12.88
0
0
06.Sept.2021
12.88
0.01
0.0777000777000777
03.Sept.2021
12.87
0
0
02.Sept.2021
12.87
0.01
0.07776049766718507
01.Sept.2021
12.86
0.01
0.07782101167315175
31.Aug.2021
12.85
0.01
0.0778816199376947
30.Aug.2021
12.84
0.03
0.234192037470726
27.Aug.2021
12.81
0
0
26.Aug.2021
12.81
0.01
0.078125
25.Aug.2021
12.8
0.02
0.1564945226917058
24.Aug.2021
12.78
0.02
0.15673981191222572
23.Aug.2021
12.76
0.01
0.0784313725490196
20.Aug.2021
12.75
-0.01
-0.07836990595611286
19.Aug.2021
12.76
-0.01
-0.07830853563038372
18.Aug.2021
12.77
0
0
17.Aug.2021
12.77
-0.01
-0.0782472613458529
16.Aug.2021
12.78
0
0
13.Aug.2021
12.78
0.01
0.07830853563038372
12.Aug.2021
12.77
-0.01
-0.0782472613458529
11.Aug.2021
12.78
0
0
10.Aug.2021
12.78
0
0
09.Aug.2021
12.78
0
0
06.Aug.2021
12.78
0
0
05.Aug.2021
12.78
0
0
04.Aug.2021
12.78
0
0
03.Aug.2021
12.78
0
0
02.Aug.2021
12.78
0.01
0.07830853563038372
30.Jul.2021
12.77
-0.02
-0.1563721657544957
29.Jul.2021
12.79
0.02
0.15661707126076743
28.Jul.2021
12.77
-0.01
-0.0782472613458529
27.Jul.2021
12.78
-0.02
-0.15625
26.Jul.2021
12.8
0.02
0.1564945226917058
23.Jul.2021
12.78
0
0
22.Jul.2021
12.78
0.02
0.15673981191222572
21.Jul.2021
12.76
0.02
0.15698587127158556
20.Jul.2021
12.74
-0.04
-0.3129890453834116
19.Jul.2021
12.78
-0.02
-0.15625
16.Jul.2021
12.8
-0.01
-0.078064012490242
15.Jul.2021
12.81
-0.01
-0.078003120124805
14.Jul.2021
12.82
0
0
13.Jul.2021
12.82
0
0
12.Jul.2021
12.82
0.02
0.15625
09.Jul.2021
12.8
0
0
08.Jul.2021
12.8
0
0
07.Jul.2021
12.8
0
0
06.Jul.2021
12.8
0
0
05.Jul.2021
12.8
0
0
02.Jul.2021
12.8
0.02
0.1564945226917058
01.Jul.2021
12.78
0.01
0.07830853563038372
30.Jun.2021
12.77
0
0
29.Jun.2021
12.77
0
0
28.Jun.2021
12.77
0.01
0.07836990595611286
25.Jun.2021
12.76
0.01
0.0784313725490196
24.Jun.2021
12.75
0.02
0.15710919088766692
22.Jun.2021
12.73
0
0
21.Jun.2021
12.73
0
0
18.Jun.2021
12.73
-0.01
-0.07849293563579278
17.Jun.2021
12.74
-0.01
-0.0784313725490196
16.Jun.2021
12.75
0
0
15.Jun.2021
12.75
-0.01
-0.07836990595611286
14.Jun.2021
12.76
0.02
0.15698587127158556
11.Jun.2021
12.74
0.01
0.07855459544383346
10.Jun.2021
12.73
0.01
0.07861635220125786
09.Jun.2021
12.72
0.02
0.15748031496062992
08.Jun.2021
12.7
0.01
0.07880220646178093
07.Jun.2021
12.69
0.02
0.15785319652722968
04.Jun.2021
12.67
0
0
03.Jun.2021
12.67
0.01
0.07898894154818326
02.Jun.2021
12.66
0.01
0.07905138339920949
01.Jun.2021
12.65
0.01
0.07911392405063292
31.May.2021
12.64
0.01
0.0791765637371338
28.May.2021
12.63
0.01
0.07923930269413629
27.May.2021
12.62
0.01
0.07930214115781126
26.May.2021
12.61
0.01
0.07936507936507936
25.May.2021
12.6
0.02
0.1589825119236884
21.May.2021
12.58
0.04
0.3189792663476874
20.May.2021
12.54
-0.03
-0.2386634844868735
19.May.2021
12.57
-0.02
-0.15885623510722796
18.May.2021
12.59
0.01
0.0794912559618442
17.May.2021
12.58
0.03
0.23904382470119523
14.May.2021
12.55
-0.03
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12.May.2021
12.58
-0.03
-0.23790642347343377
11.May.2021
12.61
0
0
10.May.2021
12.61
0.01
0.07936507936507936
07.May.2021
12.6
0.01
0.07942811755361398
06.May.2021
12.59
0.01
0.0794912559618442
05.May.2021
12.58
0
0
04.May.2021
12.58
0.01
0.07955449482895784
03.May.2021
12.57
0
0
30.Apr.2021
12.57
0
0
29.Apr.2021
12.57
0.01
0.07961783439490445
28.Apr.2021
12.56
0
0
27.Apr.2021
12.56
0
0
26.Apr.2021
12.56
0.02
0.1594896331738437
23.Apr.2021
12.54
0.01
0.07980845969672785
22.Apr.2021
12.53
0.01
0.07987220447284345
21.Apr.2021
12.52
-0.02
-0.1594896331738437
20.Apr.2021
12.54
-0.02
-0.1592356687898089
19.Apr.2021
12.56
0.01
0.0796812749003984
16.Apr.2021
12.55
0.03
0.23961661341853036
15.Apr.2021
12.52
0.01
0.07993605115907274
14.Apr.2021
12.51
0
0
13.Apr.2021
12.51
-0.01
-0.07987220447284345
12.Apr.2021
12.52
0
0
09.Apr.2021
12.52
0.01
0.07993605115907274
08.Apr.2021
12.51
0.01
0.08
07.Apr.2021
12.5
0.02
0.16025641025641027
06.Apr.2021
12.48
0.04
0.3215434083601286
01.Apr.2021
12.44
0.03
0.24174053182917002
31.Mar.2021
12.41
0.01
0.08064516129032258
30.Mar.2021
12.4
-0.01
-0.08058017727639001
29.Mar.2021
12.41
0.02
0.16142050040355124
26.Mar.2021
12.39
0
0
25.Mar.2021
12.39
0
0
24.Mar.2021
12.39
0.01
0.08077544426494346
23.Mar.2021
12.38
0.03
0.242914979757085
22.Mar.2021
12.35
0
0
19.Mar.2021
12.35
-0.03
-0.24232633279483037
18.Mar.2021
12.38
-0.01
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17.Mar.2021
12.39
-0.01
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16.Mar.2021
12.4
0.01
0.08071025020177562
15.Mar.2021
12.39
-0.02
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12.Mar.2021
12.41
0.03
0.24232633279483037
11.Mar.2021
12.38
0.02
0.16181229773462782
10.Mar.2021
12.36
0.01
0.08097165991902834
09.Mar.2021
12.35
-0.02
-0.16168148746968472
08.Mar.2021
12.37
-0.02
-0.16142050040355124
05.Mar.2021
12.39
-0.04
-0.32180209171359614
04.Mar.2021
12.43
-0.01
-0.08038585209003216
03.Mar.2021
12.44
0
0
02.Mar.2021
12.44
0.01
0.08045052292839903
01.Mar.2021
12.43
0.02
0.16116035455278002
26.Feb.2021
12.41
-0.06
-0.48115477145148355
25.Feb.2021
12.47
0
0
24.Feb.2021
12.47
0
0
23.Feb.2021
12.47
-0.01
-0.08012820512820513
22.Feb.2021
12.48
-0.01
-0.08006405124099279
19.Feb.2021
12.49
-0.01
-0.08
18.Feb.2021
12.5
0
0
17.Feb.2021
12.5
-0.01
-0.07993605115907274
16.Feb.2021
12.51
0.01
0.08
15.Feb.2021
12.5
0.01
0.08006405124099279
12.Feb.2021
12.49
-0.01
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11.Feb.2021
12.5
0.01
0.08006405124099279
10.Feb.2021
12.49
0.03
0.24077046548956663
09.Feb.2021
12.46
0
0
08.Feb.2021
12.46
0.02
0.1607717041800643
05.Feb.2021
12.44
0.02
0.1610305958132045
04.Feb.2021
12.42
0
0
03.Feb.2021
12.42
0.05
0.4042037186742118
02.Feb.2021
12.37
0.02
0.16194331983805668
01.Feb.2021
12.35
-0.01
-0.08090614886731391
29.Jan.2021
12.36
0.02
0.1620745542949757
28.Jan.2021
12.34
-0.02
-0.16181229773462782
27.Jan.2021
12.36
-0.01
-0.08084074373484236
26.Jan.2021
12.37
0
0
25.Jan.2021
12.37
-0.02
-0.16142050040355124
22.Jan.2021
12.39
0
0
21.Jan.2021
12.39
0.02
0.16168148746968472
20.Jan.2021
12.37
0.01
0.08090614886731391
19.Jan.2021
12.36
0.01
0.08097165991902834
18.Jan.2021
12.35
0
0
15.Jan.2021
12.35
-0.01
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14.Jan.2021
12.36
0.04
0.3246753246753247
13.Jan.2021
12.32
-0.02
-0.1620745542949757
12.Jan.2021
12.34
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11.Jan.2021
12.37
0
0
08.Jan.2021
12.37
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07.Jan.2021
12.38
0.02
0.16181229773462782
06.Jan.2021
12.36
0
0
05.Jan.2021
12.36
-0.01
-0.08084074373484236
04.Jan.2021
12.37
0.02
0.16194331983805668
31.Dec.2020
12.35
0.01
0.08103727714748785
30.Dec.2020
12.34
0.01
0.08110300081103
29.Dec.2020
12.33
0.03
0.24390243902439024
28.Dec.2020
12.3
0.01
0.08136696501220504
23.Dec.2020
12.29
0.04
0.32653061224489793
22.Dec.2020
12.25
-0.02
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21.Dec.2020
12.27
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18.Dec.2020
12.31
0.04
0.32599837000814996
17.Dec.2020
12.27
0.01
0.08156606851549755
16.Dec.2020
12.26
0.02
0.16339869281045752
15.Dec.2020
12.24
0
0
14.Dec.2020
12.24
0.01
0.08176614881439084
11.Dec.2020
12.23
0.01
0.08183306055646482
10.Dec.2020
12.22
-0.02
-0.16339869281045752
09.Dec.2020
12.24
-0.01
-0.08163265306122448
08.Dec.2020
12.25
0.03
0.24549918166939444
07.Dec.2020
12.22
0.02
0.16393442622950818
04.Dec.2020
12.2
0.06
0.4942339373970346
03.Dec.2020
12.14
-0.01
-0.0823045267489712
02.Dec.2020
12.15
0.02
0.16488046166529266
01.Dec.2020
12.13
0.02
0.16515276630883569
30.Nov.2020
12.11
0
0
27.Nov.2020
12.11
0.01
0.08264462809917356
26.Nov.2020
12.1
0
0
25.Nov.2020
12.1
0.03
0.24855012427506215
24.Nov.2020
12.07
0.03
0.24916943521594684
23.Nov.2020
12.04
0.02
0.16638935108153077
20.Nov.2020
12.02
0
0
19.Nov.2020
12.02
0.01
0.08326394671107411
18.Nov.2020
12.01
0.02
0.16680567139282734
17.Nov.2020
11.99
0.03
0.2508361204013378
16.Nov.2020
11.96
0.02
0.16750418760469013
13.Nov.2020
11.94
-0.04
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12.Nov.2020
11.98
0
0
11.Nov.2020
11.98
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10.Nov.2020
11.99
0.08
0.6717044500419815
09.Nov.2020
11.91
0.04
0.33698399326032014
06.Nov.2020
11.87
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0.4230118443316413
05.Nov.2020
11.82
0.11
0.9393680614859095
04.Nov.2020
11.71
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0.4288164665523156
03.Nov.2020
11.66
0.03
0.2579535683576956
02.Nov.2020
11.63
0
0
30.Oct.2020
11.63
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29.Oct.2020
11.64
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28.Oct.2020
11.7
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27.Oct.2020
11.73
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26.Oct.2020
11.75
0
0
23.Oct.2020
11.75
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0
22.Oct.2020
11.75
0
0
21.Oct.2020
11.75
0.01
0.08517887563884156
20.Oct.2020
11.74
0
0
19.Oct.2020
11.74
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0.2561912894961571
16.Oct.2020
11.71
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15.Oct.2020
11.73
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14.Oct.2020
11.75
0
0
13.Oct.2020
11.75
0
0
12.Oct.2020
11.75
0.02
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09.Oct.2020
11.73
0.03
0.2564102564102564
08.Oct.2020
11.7
0.02
0.17123287671232876
07.Oct.2020
11.68
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0.2575107296137339
06.Oct.2020
11.65
0.05
0.43103448275862066
05.Oct.2020
11.6
0.01
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02.Oct.2020
11.59
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01.Oct.2020
11.58
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30.Sept.2020
11.53
0.01
0.08680555555555555
29.Sept.2020
11.52
0.03
0.26109660574412535
28.Sept.2020
11.49
0
0
25.Sept.2020
11.49
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24.Sept.2020
11.54
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23.Sept.2020
11.59
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22.Sept.2020
11.6
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21.Sept.2020
11.67
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18.Sept.2020
11.69
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17.Sept.2020
11.7
0
0
16.Sept.2020
11.7
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15.Sept.2020
11.69
0.01
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14.Sept.2020
11.68
0
0
11.Sept.2020
11.68
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0
10.Sept.2020
11.68
0.02
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09.Sept.2020
11.66
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08.Sept.2020
11.69
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07.Sept.2020
11.7
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04.Sept.2020
11.73
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03.Sept.2020
11.75
0.02
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02.Sept.2020
11.73
0.03
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01.Sept.2020
11.7
0.01
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31.Aug.2020
11.69
0.02
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28.Aug.2020
11.67
0
0
27.Aug.2020
11.67
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26.Aug.2020
11.66
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25.Aug.2020
11.64
0.03
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24.Aug.2020
11.61
0.01
0.08620689655172414
21.Aug.2020
11.6
0
0
20.Aug.2020
11.6
0
0
19.Aug.2020
11.6
0
0
18.Aug.2020
11.6
0
0
17.Aug.2020
11.6
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14.Aug.2020
11.63
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13.Aug.2020
11.66
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12.Aug.2020
11.67
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11.Aug.2020
11.7
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10.Aug.2020
11.65
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07.Aug.2020
11.64
0.01
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06.Aug.2020
11.63
0.03
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05.Aug.2020
11.6
0.02
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04.Aug.2020
11.58
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03.Aug.2020
11.59
0.05
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31.Jul.2020
11.54
0.02
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30.Jul.2020
11.52
0.05
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29.Jul.2020
11.47
0
0
28.Jul.2020
11.47
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0.08726003490401396
27.Jul.2020
11.46
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24.Jul.2020
11.45
0
0
23.Jul.2020
11.45
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22.Jul.2020
11.42
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21.Jul.2020
11.37
0.06
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20.Jul.2020
11.31
0.03
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17.Jul.2020
11.28
0.02
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16.Jul.2020
11.26
0.05
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15.Jul.2020
11.21
0.01
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14.Jul.2020
11.2
0.02
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13.Jul.2020
11.18
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10.Jul.2020
11.17
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09.Jul.2020
11.19
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08.Jul.2020
11.2
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07.Jul.2020
11.21
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06.Jul.2020
11.17
0.01
0.08960573476702509
03.Jul.2020
11.16
0.05
0.45004500450045004
02.Jul.2020
11.11
0.04
0.36133694670280037
01.Jul.2020
11.07
0.02
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30.Jun.2020
11.05
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29.Jun.2020
11.08
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26.Jun.2020
11.11
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25.Jun.2020
11.13
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24.Jun.2020
11.19
0
0
22.Jun.2020
11.19
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19.Jun.2020
11.23
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18.Jun.2020
11.22
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17.Jun.2020
11.24
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0.44682752457551383
16.Jun.2020
11.19
0.09
0.8108108108108109
15.Jun.2020
11.1
0
0
12.Jun.2020
11.1
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11.Jun.2020
11.21
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10.Jun.2020
11.27
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09.Jun.2020
11.35
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08.Jun.2020
11.31
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05.Jun.2020
11.2
0.04
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04.Jun.2020
11.16
0.08
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03.Jun.2020
11.08
0.04
0.36231884057971014
02.Jun.2020
11.04
0.1
0.9140767824497258
29.May.2020
10.94
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28.May.2020
10.91
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27.May.2020
10.87
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26.May.2020
10.78
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25.May.2020
10.75
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22.May.2020
10.74
0.1
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20.May.2020
10.64
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19.May.2020
10.6
0.1
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18.May.2020
10.5
0.03
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15.May.2020
10.47
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14.May.2020
10.5
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13.May.2020
10.56
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12.May.2020
10.53
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11.May.2020
10.52
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08.May.2020
10.5
0.02
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07.May.2020
10.48
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06.May.2020
10.47
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05.May.2020
10.44
0
0
04.May.2020
10.44
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30.Apr.2020
10.45
0.05
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29.Apr.2020
10.4
0.02
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28.Apr.2020
10.38
0
0
27.Apr.2020
10.38
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24.Apr.2020
10.41
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0
23.Apr.2020
10.41
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22.Apr.2020
10.39
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21.Apr.2020
10.49
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20.Apr.2020
10.54
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17.Apr.2020
10.66
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16.Apr.2020
10.47
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15.Apr.2020
10.5
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14.Apr.2020
10.42
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09.Apr.2020
10.04
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08.Apr.2020
10.11
0.1
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07.Apr.2020
10.01
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06.Apr.2020
9.95
0.26
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03.Apr.2020
9.69
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02.Apr.2020
9.85
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01.Apr.2020
9.76
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31.Mar.2020
10.05
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30.Mar.2020
9.5
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27.Mar.2020
9.77
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26.Mar.2020
9.5
0.51
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25.Mar.2020
8.99
0.14
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24.Mar.2020
8.85
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23.Mar.2020
8.99
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20.Mar.2020
9.1
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19.Mar.2020
9.24
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18.Mar.2020
9.53
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17.Mar.2020
9.8
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16.Mar.2020
10.11
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13.Mar.2020
10.2
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12.Mar.2020
10.66
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11.Mar.2020
10.85
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10.Mar.2020
10.91
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09.Mar.2020
11.08
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06.Mar.2020
11.32
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05.Mar.2020
11.42
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04.Mar.2020
11.38
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03.Mar.2020
11.32
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02.Mar.2020
11.28
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28.Feb.2020
11.33
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27.Feb.2020
11.42
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26.Feb.2020
11.46
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25.Feb.2020
11.5
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24.Feb.2020
11.55
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21.Feb.2020
11.58
0
0
20.Feb.2020
11.58
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19.Feb.2020
11.57
0
0
18.Feb.2020
11.57
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0
17.Feb.2020
11.57
0.01
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14.Feb.2020
11.56
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13.Feb.2020
11.55
0.01
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12.Feb.2020
11.54
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11.Feb.2020
11.51
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10.Feb.2020
11.5
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07.Feb.2020
11.54
0.02
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06.Feb.2020
11.52
0.06
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05.Feb.2020
11.46
0.02
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04.Feb.2020
11.44
0.02
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03.Feb.2020
11.42
0
0
31.Jan.2020
11.42
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30.Jan.2020
11.44
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29.Jan.2020
11.43
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28.Jan.2020
11.4
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27.Jan.2020
11.44
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24.Jan.2020
11.46
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23.Jan.2020
11.48
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0
22.Jan.2020
11.48
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0
21.Jan.2020
11.48
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0
20.Jan.2020
11.48
0.01
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17.Jan.2020
11.47
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0
16.Jan.2020
11.47
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15.Jan.2020
11.46
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14.Jan.2020
11.45
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13.Jan.2020
11.44
0.01
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10.Jan.2020
11.43
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09.Jan.2020
11.42
0.01
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08.Jan.2020
11.41
0
0
07.Jan.2020
11.41
0.01
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06.Jan.2020
11.4
0
0
03.Jan.2020
11.4
0.01
0.08779631255487269
02.Jan.2020
11.39
0.01
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31.Dec.2019
11.38
0
0
30.Dec.2019
11.38
0.01
0.08795074758135445
27.Dec.2019
11.37
0.01
0.0880281690140845
23.Dec.2019
11.36
0
0
20.Dec.2019
11.36
0.01
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19.Dec.2019
11.35
0.01
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18.Dec.2019
11.34
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17.Dec.2019
11.35
0.05
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16.Dec.2019
11.3
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13.Dec.2019
11.31
0.02
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12.Dec.2019
11.29
0.02
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11.Dec.2019
11.27
0.04
0.3561887800534283
10.Dec.2019
11.23
0.01
0.08912655971479501
09.Dec.2019
11.22
0.02
0.17857142857142858
06.Dec.2019
11.2
0
0
05.Dec.2019
11.2
0.02
0.17889087656529518
04.Dec.2019
11.18
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03.Dec.2019
11.21
0.02
0.17873100983020554
02.Dec.2019
11.19
0
0
29.Nov.2019
11.19
0.01
0.08944543828264759
28.Nov.2019
11.18
0.01
0.08952551477170993
27.Nov.2019
11.17
0.01
0.08960573476702509
26.Nov.2019
11.16
0.02
0.17953321364452424
25.Nov.2019
11.14
0.02
0.17985611510791366
22.Nov.2019
11.12
0
0
21.Nov.2019
11.12
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20.Nov.2019
11.13
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19.Nov.2019
11.14
0
0
18.Nov.2019
11.14
0
0
15.Nov.2019
11.14
0
0
14.Nov.2019
11.14
0
0
13.Nov.2019
11.14
0.03
0.27002700270027
12.Nov.2019
11.11
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11.Nov.2019
11.14
0
0
08.Nov.2019
11.14
0
0
07.Nov.2019
11.14
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06.Nov.2019
11.15
0
0
05.Nov.2019
11.15
0.01
0.08976660682226212
04.Nov.2019
11.14
0.02
0.17985611510791366
31.Oct.2019
11.12
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30.Oct.2019
11.13
0
0
29.Oct.2019
11.13
0
0
28.Oct.2019
11.13
0.01
0.08992805755395683
25.Oct.2019
11.12
0.01
0.09000900090009001
24.Oct.2019
11.11
0
0
23.Oct.2019
11.11
0.01
0.09009009009009009
22.Oct.2019
11.1
0
0
21.Oct.2019
11.1
0.01
0.09017132551848513
18.Oct.2019
11.09
0.01
0.09025270758122744
17.Oct.2019
11.08
0.01
0.09033423667570009
16.Oct.2019
11.07
0.02
0.18099547511312217
15.Oct.2019
11.05
0
0
14.Oct.2019
11.05
0.03
0.27223230490018147
11.Oct.2019
11.02
0.01
0.09082652134423251
10.Oct.2019
11.01
0.01
0.09090909090909091
09.Oct.2019
11
-0.01
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08.Oct.2019
11.01
0
0
07.Oct.2019
11.01
0.01
0.09090909090909091
04.Oct.2019
11
-0.01
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03.Oct.2019
11.01
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02.Oct.2019
11.04
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01.Oct.2019
11.05
0
0
30.Sept.2019
11.05
0
0
27.Sept.2019
11.05
0
0
26.Sept.2019
11.05
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25.Sept.2019
11.06
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24.Sept.2019
11.07
0
0
23.Sept.2019
11.07
0
0
20.Sept.2019
11.07
0.01
0.09041591320072333
19.Sept.2019
11.06
0
0
18.Sept.2019
11.06
0.01
0.09049773755656108
17.Sept.2019
11.05
0.01
0.09057971014492754
16.Sept.2019
11.04
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13.Sept.2019
11.05
0.01
0.09057971014492754
12.Sept.2019
11.04
0.01
0.09066183136899365
11.Sept.2019
11.03
0
0
10.Sept.2019
11.03
0.01
0.09074410163339383
09.Sept.2019
11.02
0.02
0.18181818181818182
06.Sept.2019
11
0.02
0.18214936247723132
05.Sept.2019
10.98
0.01
0.09115770282588878
04.Sept.2019
10.97
0
0
03.Sept.2019
10.97
0
0
02.Sept.2019
10.97
0.01
0.09124087591240876
30.Aug.2019
10.96
0.02
0.18281535648994515
29.Aug.2019
10.94
0.01
0.09149130832570906
28.Aug.2019
10.93
0.01
0.09157509157509157
27.Aug.2019
10.92
0.01
0.09165902841429881
26.Aug.2019
10.91
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23.Aug.2019
10.92
0.01
0.09165902841429881
22.Aug.2019
10.91
0.03
0.2757352941176471
21.Aug.2019
10.88
0.01
0.09199632014719411
20.Aug.2019
10.87
0.02
0.18433179723502305
19.Aug.2019
10.85
0.03
0.27726432532347506
16.Aug.2019
10.82
-0.04
-0.3683241252302026
14.Aug.2019
10.86
0.05
0.46253469010175763
13.Aug.2019
10.81
-0.05
-0.4604051565377532
12.Aug.2019
10.86
0
0
09.Aug.2019
10.86
0.03
0.2770083102493075
08.Aug.2019
10.83
0
0
07.Aug.2019
10.83
0.01
0.09242144177449169
06.Aug.2019
10.82
-0.05
-0.45998160073597055
05.Aug.2019
10.87
-0.03
-0.27522935779816515
02.Aug.2019
10.9
-0.01
-0.09165902841429881
01.Aug.2019
10.91
0.01
0.09174311926605505
31.Jul.2019
10.9
-0.01
-0.09165902841429881
30.Jul.2019
10.91
-0.01
-0.09157509157509157
29.Jul.2019
10.92
0.02
0.1834862385321101
26.Jul.2019
10.9
0.01
0.09182736455463728
25.Jul.2019
10.89
0.01
0.09191176470588236
24.Jul.2019
10.88
0.02
0.1841620626151013
23.Jul.2019
10.86
0.01
0.09216589861751152
22.Jul.2019
10.85
0.01
0.09225092250922509
19.Jul.2019
10.84
-0.01
-0.09216589861751152
18.Jul.2019
10.85
-0.01
-0.09208103130755065
17.Jul.2019
10.86
0
0
16.Jul.2019
10.86
0.01
0.09216589861751152
15.Jul.2019
10.85
0
0
12.Jul.2019
10.85
0
0
11.Jul.2019
10.85
0.01
0.09225092250922509
10.Jul.2019
10.84
0
0
09.Jul.2019
10.84
-0.01
-0.09216589861751152
08.Jul.2019
10.85
-0.01
-0.09208103130755065
05.Jul.2019
10.86
0
0
04.Jul.2019
10.86
0.01
0.09216589861751152
03.Jul.2019
10.85
0.01
0.09225092250922509
02.Jul.2019
10.84
0.02
0.18484288354898337
01.Jul.2019
10.82
0.02
0.18518518518518517
28.Jun.2019
10.8
0.01
0.09267840593141798
27.Jun.2019
10.79
0
0
26.Jun.2019
10.79
-0.01
-0.09259259259259259
25.Jun.2019
10.8
-0.01
-0.09250693802035152
24.Jun.2019
10.81
0.01
0.09259259259259259
21.Jun.2019
10.8
0.04
0.37174721189591076
20.Jun.2019
10.76
0.03
0.27958993476234856
19.Jun.2019
10.73
0.03
0.2803738317757009
18.Jun.2019
10.7
0.01
0.09354536950420954
17.Jun.2019
10.69
0
0
14.Jun.2019
10.69
0.01
0.09363295880149813
13.Jun.2019
10.68
-0.01
-0.09354536950420954
12.Jun.2019
10.69
0.01
0.09363295880149813
11.Jun.2019
10.68
0.06
0.5649717514124294
07.Jun.2019
10.62
0.02
0.18867924528301888
06.Jun.2019
10.6
0.01
0.09442870632672333
05.Jun.2019
10.59
0.04
0.3791469194312796
04.Jun.2019
10.55
0
0
03.Jun.2019
10.55
-0.02
-0.1892147587511826
31.May.2019
10.57
-0.02
-0.18885741265344666
29.May.2019
10.59
-0.01
-0.09433962264150944
28.May.2019
10.6
0
0
27.May.2019
10.6
0.01
0.09442870632672333
24.May.2019
10.59
-0.02
-0.1885014137606032
23.May.2019
10.61
-0.01
-0.09416195856873823
22.May.2019
10.62
0.02
0.18867924528301888
21.May.2019
10.6
0
0
20.May.2019
10.6
0
0
17.May.2019
10.6
0.02
0.1890359168241966
16.May.2019
10.58
0
0
15.May.2019
10.58
-0.02
-0.18867924528301888
14.May.2019
10.6
0
0
13.May.2019
10.6
0
0
10.May.2019
10.6
-0.02
-0.18832391713747645
08.May.2019
10.62
-0.02
-0.18796992481203006
07.May.2019
10.64
-0.01
-0.09389671361502347
06.May.2019
10.65
0.01
0.09398496240601503
03.May.2019
10.64
-0.01
-0.09389671361502347
02.May.2019
10.65
0.01
0.09398496240601503
30.Apr.2019
10.64
0.01
0.09407337723424271
29.Apr.2019
10.63
0.01
0.09416195856873823
26.Apr.2019
10.62
-0.01
-0.09407337723424271
25.Apr.2019
10.63
0
0
24.Apr.2019
10.63
0.01
0.09416195856873823
23.Apr.2019
10.62
0
0
18.Apr.2019
10.62
0
0
17.Apr.2019
10.62
0.01
0.0942507068803016
16.Apr.2019
10.61
0
0
15.Apr.2019
10.61
0.02
0.18885741265344666
12.Apr.2019
10.59
0.02
0.1892147587511826
11.Apr.2019
10.57
0.01
0.0946969696969697
10.Apr.2019
10.56
0
0
09.Apr.2019
10.56
0
0
08.Apr.2019
10.56
0.02
0.18975332068311196
05.Apr.2019
10.54
0.01
0.0949667616334283
04.Apr.2019
10.53
0.01
0.09505703422053231
03.Apr.2019
10.52
0
0
02.Apr.2019
10.52
0.02
0.19047619047619047
01.Apr.2019
10.5
0.03
0.28653295128939826
29.Mar.2019
10.47
0.01
0.09560229445506692
28.Mar.2019
10.46
0
0
27.Mar.2019
10.46
0.01
0.09569377990430622
26.Mar.2019
10.45
0
0
25.Mar.2019
10.45
-0.02
-0.19102196752626552
22.Mar.2019
10.47
0.01
0.09560229445506692
21.Mar.2019
10.46
0.01
0.09569377990430622
20.Mar.2019
10.45
0.01
0.09578544061302682
19.Mar.2019
10.44
0.01
0.09587727708533078
18.Mar.2019
10.43
0.01
0.09596928982725528
15.Mar.2019
10.42
0.01
0.09606147934678194
14.Mar.2019
10.41
0.02
0.19249278152069296
13.Mar.2019
10.39
0.02
0.19286403085824494
12.Mar.2019
10.37
0.02
0.1932367149758454
11.Mar.2019
10.35
-0.01
-0.09652509652509653
08.Mar.2019
10.36
-0.02
-0.1926782273603083
07.Mar.2019
10.38
-0.01
-0.09624639076034648
06.Mar.2019
10.39
0
0
05.Mar.2019
10.39
0
0
04.Mar.2019
10.39
0.01
0.09633911368015415
01.Mar.2019
10.38
0
0
28.Feb.2019
10.38
0.01
0.09643201542912247
27.Feb.2019
10.37
0.01
0.09652509652509653
26.Feb.2019
10.36
0.01
0.0966183574879227
25.Feb.2019
10.35
0.02
0.1936108422071636
22.Feb.2019
10.33
0
0
21.Feb.2019
10.33
0.01
0.09689922480620156
20.Feb.2019
10.32
0.01
0.09699321047526673
19.Feb.2019
10.31
0.01
0.0970873786407767
18.Feb.2019
10.3
0.02
0.19455252918287938
15.Feb.2019
10.28
0
0
14.Feb.2019
10.28
0
0
13.Feb.2019
10.28
0.02
0.1949317738791423
12.Feb.2019
10.26
0.01
0.0975609756097561
11.Feb.2019
10.25
0
0
08.Feb.2019
10.25
-0.03
-0.2918287937743191
07.Feb.2019
10.28
0
0
06.Feb.2019
10.28
0.03
0.2926829268292683
05.Feb.2019
10.25
0.01
0.09765625
04.Feb.2019
10.24
0.01
0.09775171065493646
01.Feb.2019
10.23
0.04
0.39254170755642787
31.Jan.2019
10.19
0.03
0.2952755905511811
30.Jan.2019
10.16
0
0
29.Jan.2019
10.16
0
0
28.Jan.2019
10.16
0.01
0.09852216748768473
25.Jan.2019
10.15
0.01
0.09861932938856016
24.Jan.2019
10.14
0
0
23.Jan.2019
10.14
-0.02
-0.1968503937007874
22.Jan.2019
10.16
0
0
21.Jan.2019
10.16
0.03
0.29615004935834155
18.Jan.2019
10.13
0.02
0.19782393669634027
17.Jan.2019
10.11
0.02
0.19821605550049554
16.Jan.2019
10.09
0.03
0.2982107355864811
15.Jan.2019
10.06
-0.01
-0.09930486593843098
14.Jan.2019
10.07
0.01
0.09940357852882704
11.Jan.2019
10.06
0
0
10.Jan.2019
10.06
0.04
0.3992015968063872
09.Jan.2019
10.02
0.04
0.40080160320641284
08.Jan.2019
9.98
0.06
0.6048387096774194
07.Jan.2019
9.92
0.06
0.6085192697768763
04.Jan.2019
9.86
0.02
0.2032520325203252
03.Jan.2019
9.84
0
0
02.Jan.2019
9.84
0.01
0.1017293997965412
31.Dec.2018
9.83
0.02
0.2038735983690112
28.Dec.2018
9.81
0.01
0.10204081632653061
27.Dec.2018
9.8
-0.04
-0.4065040650406504
21.Dec.2018
9.84
-0.06
-0.6060606060606061
20.Dec.2018
9.9
-0.02
-0.20161290322580644
19.Dec.2018
9.92
-0.03
-0.3015075376884422
18.Dec.2018
9.95
-0.02
-0.20060180541624875
17.Dec.2018
9.97
-0.02
-0.2002002002002002
14.Dec.2018
9.99
0.01
0.10020040080160321
13.Dec.2018
9.98
0.02
0.20080321285140562
12.Dec.2018
9.96
0.01
0.10050251256281408
11.Dec.2018
9.95
-0.02
-0.20060180541624875
10.Dec.2018
9.97
0.01
0.10040160642570281
07.Dec.2018
9.96
-0.04
-0.4
06.Dec.2018
10
-0.01
-0.0999000999000999
05.Dec.2018
10.01
-0.02
-0.19940179461615154
04.Dec.2018
10.03
0.02
0.1998001998001998
03.Dec.2018
10.01
0.01
0.1
30.Nov.2018
10
0
0
29.Nov.2018
10
0.03
0.30090270812437314
28.Nov.2018
9.97
-0.02
-0.2002002002002002
27.Nov.2018
9.99
-0.01
-0.1
26.Nov.2018
10
0
0
23.Nov.2018
10
0
0
22.Nov.2018
10
0.03
0.30090270812437314
21.Nov.2018
9.97
-0.01
-0.10020040080160321
20.Nov.2018
9.98
-0.04
-0.3992015968063872
19.Nov.2018
10.02
-0.01
-0.09970089730807577
16.Nov.2018
10.03
-0.03
-0.2982107355864811
15.Nov.2018
10.06
-0.03
-0.29732408325074333
14.Nov.2018
10.09
0
0
13.Nov.2018
10.09
-0.04
-0.39486673247778875
12.Nov.2018
10.13
-0.03
-0.2952755905511811
09.Nov.2018
10.16
-0.01
-0.09832841691248771
08.Nov.2018
10.17
0.02
0.19704433497536947
07.Nov.2018
10.15
0.01
0.09861932938856016
06.Nov.2018
10.14
0
0
05.Nov.2018
10.14
0.01
0.09871668311944719
02.Nov.2018
10.13
0.05
0.49603174603174605
31.Oct.2018
10.08
-0.01
-0.09910802775024777
30.Oct.2018
10.09
-0.01
-0.09900990099009901
29.Oct.2018
10.1
-0.01
-0.09891196834817013
26.Oct.2018
10.11
-0.02
-0.19743336623889438
25.Oct.2018
10.13
-0.01
-0.09861932938856016
24.Oct.2018
10.14
-0.02
-0.1968503937007874
23.Oct.2018
10.16
-0.02
-0.19646365422396855
22.Oct.2018
10.18
0
0
19.Oct.2018
10.18
-0.02
-0.19607843137254902
18.Oct.2018
10.2
-0.01
-0.0979431929480901
17.Oct.2018
10.21
0.02
0.19627085377821393
16.Oct.2018
10.19
0.01
0.09823182711198428
15.Oct.2018
10.18
0.01
0.09832841691248771
12.Oct.2018
10.17
0.01
0.0984251968503937
11.Oct.2018
10.16
-0.03
-0.2944062806673209
10.Oct.2018
10.19
-0.02
-0.1958863858961802
09.Oct.2018
10.21
-0.01
-0.09784735812133072
08.Oct.2018
10.22
-0.01
-0.09775171065493646
05.Oct.2018
10.23
-0.04
-0.3894839337877313
04.Oct.2018
10.27
0
0
03.Oct.2018
10.27
0.01
0.09746588693957114
02.Oct.2018
10.26
0.01
0.0975609756097561
01.Oct.2018
10.25
0
0
28.Sept.2018
10.25
0.01
0.09765625
27.Sept.2018
10.24
0.01
0.09775171065493646
26.Sept.2018
10.23
0
0
25.Sept.2018
10.23
-0.01
-0.09765625
24.Sept.2018
10.24
0.01
0.09775171065493646
21.Sept.2018
10.23
0.01
0.09784735812133072
20.Sept.2018
10.22
0
0
19.Sept.2018
10.22
0.01
0.0979431929480901
18.Sept.2018
10.21
0
0
17.Sept.2018
10.21
0.01
0.09803921568627451
14.Sept.2018
10.2
0.02
0.19646365422396855
13.Sept.2018
10.18
0.01
0.09832841691248771
12.Sept.2018
10.17
0.01
0.0984251968503937
11.Sept.2018
10.16
0
0
10.Sept.2018
10.16
0
0
07.Sept.2018
10.16
0
0
06.Sept.2018
10.16
0
0
05.Sept.2018
10.16
-0.01
-0.09832841691248771
04.Sept.2018
10.17
-0.01
-0.09823182711198428
03.Sept.2018
10.18
0
0
31.Aug.2018
10.18
-0.01
-0.09813542688910697
30.Aug.2018
10.19
0
0
29.Aug.2018
10.19
0
0
28.Aug.2018
10.19
0.01
0.09823182711198428
27.Aug.2018
10.18
0.01
0.09832841691248771
24.Aug.2018
10.17
0
0
23.Aug.2018
10.17
0
0
22.Aug.2018
10.17
0.01
0.0984251968503937
21.Aug.2018
10.16
0.01
0.09852216748768473
20.Aug.2018
10.15
0
0
17.Aug.2018
10.15
0.02
0.19743336623889438
16.Aug.2018
10.13
-0.01
-0.09861932938856016
14.Aug.2018
10.14
0.02
0.1976284584980237
13.Aug.2018
10.12
-0.06
-0.5893909626719057
10.Aug.2018
10.18
-0.01
-0.09813542688910697
09.Aug.2018
10.19
0
0
08.Aug.2018
10.19
0.01
0.09823182711198428
07.Aug.2018
10.18
0
0
06.Aug.2018
10.18
0.02
0.1968503937007874
03.Aug.2018
10.16
-0.01
-0.09832841691248771
02.Aug.2018
10.17
0
0
01.Aug.2018
10.17
0.01
0.0984251968503937
31.Jul.2018
10.16
-0.01
-0.09832841691248771
30.Jul.2018
10.17
0.01
0.0984251968503937
27.Jul.2018
10.16
0.01
0.09852216748768473
26.Jul.2018
10.15
0.01
0.09861932938856016
25.Jul.2018
10.14
0.02
0.1976284584980237
24.Jul.2018
10.12
0.01
0.09891196834817013
23.Jul.2018
10.11
0
0
20.Jul.2018
10.11
0
0
19.Jul.2018
10.11
0
0
18.Jul.2018
10.11
0.01
0.09900990099009901
17.Jul.2018
10.1
0
0
16.Jul.2018
10.1
0.01
0.09910802775024777
13.Jul.2018
10.09
0.02
0.19860973187686196
12.Jul.2018
10.07
-0.01
-0.0992063492063492
11.Jul.2018
10.08
0.01
0.09930486593843098
10.Jul.2018
10.07
0.02
0.19900497512437812
09.Jul.2018
10.05
0.02
0.19940179461615154
06.Jul.2018
10.03
0
0
05.Jul.2018
10.03
0.01
0.0998003992015968
04.Jul.2018
10.02
0.01
0.0999000999000999
03.Jul.2018
10.01
-0.01
-0.0998003992015968
02.Jul.2018
10.02
0
0
29.Jun.2018
10.02
-0.01
-0.09970089730807577
28.Jun.2018
10.03
0
0
27.Jun.2018
10.03
-0.03
-0.2982107355864811
26.Jun.2018
10.06
-0.03
-0.29732408325074333
25.Jun.2018
10.09
0
0
22.Jun.2018
10.09
0
0
21.Jun.2018
10.09
0.01
0.0992063492063492
20.Jun.2018
10.08
0
0
19.Jun.2018
10.08
-0.02
-0.19801980198019803
18.Jun.2018
10.1
0
0
15.Jun.2018
10.1
0.01
0.09910802775024777
14.Jun.2018
10.09
0.01
0.0992063492063492
13.Jun.2018
10.08
0.01
0.09930486593843098
12.Jun.2018
10.07
0
0
11.Jun.2018
10.07
0.03
0.29880478087649404
08.Jun.2018
10.04
-0.03
-0.29791459781529295
07.Jun.2018
10.07
0.01
0.09940357852882704
06.Jun.2018
10.06
0
0
05.Jun.2018
10.06
0.01
0.09950248756218906
04.Jun.2018
10.05
0.01
0.099601593625498
01.Jun.2018
10.04
0.04
0.4
31.May.2018
10
-0.02
-0.1996007984031936
30.May.2018
10.02
-0.02
-0.199203187250996
29.May.2018
10.04
-0.01
-0.09950248756218906
28.May.2018
10.05
-0.01
-0.09940357852882704
25.May.2018
10.06
0
0
24.May.2018
10.06
-0.01
-0.09930486593843098
23.May.2018
10.07
0
0
22.May.2018
10.07
0
0
18.May.2018
10.07
-0.03
-0.297029702970297
17.May.2018
10.1
0.03
0.29791459781529295
16.May.2018
10.07
-0.02
-0.19821605550049554
15.May.2018
10.09
0.02
0.19860973187686196
14.May.2018
10.07
0.02
0.19900497512437812
11.May.2018
10.05
0.04
0.3996003996003996
09.May.2018
10.01
-0.04
-0.39800995024875624
08.May.2018
10.05
0
0
07.May.2018
10.05
0.01
0.099601593625498
04.May.2018
10.04
-0.01
-0.09950248756218906
03.May.2018
10.05
0
0
02.May.2018
10.05
-0.01
-0.09940357852882704
30.Apr.2018
10.06
0
0
27.Apr.2018
10.06
0.02
0.199203187250996
26.Apr.2018
10.04
-0.02
-0.1988071570576541
25.Apr.2018
10.06
-0.03
-0.29732408325074333
24.Apr.2018
10.09
0.03
0.2982107355864811
23.Apr.2018
10.06
-0.01
-0.09930486593843098
20.Apr.2018
10.07
-0.05
-0.49407114624505927
19.Apr.2018
10.12
0
0
18.Apr.2018
10.12
0.01
0.09891196834817013
17.Apr.2018
10.11
0.01
0.09900990099009901
16.Apr.2018
10.1
0.02
0.1984126984126984
13.Apr.2018
10.08
0.02
0.1988071570576541
12.Apr.2018
10.06
0.01
0.09950248756218906
11.Apr.2018
10.05
0.02
0.19940179461615154
10.Apr.2018
10.03
0.01
0.0998003992015968
09.Apr.2018
10.02
0
0
06.Apr.2018
10.02
0.03
0.3003003003003003
05.Apr.2018
9.99
0.01
0.10020040080160321
04.Apr.2018
9.98
0.03
0.3015075376884422
03.Apr.2018
9.95
-0.02
-0.20060180541624875
30.Mar.2018
9.97
0
0
29.Mar.2018
9.97
0
0
28.Mar.2018
9.97
-0.03
-0.3
27.Mar.2018
10
0.04
0.40160642570281124
26.Mar.2018
9.96
-0.01
-0.10030090270812438
23.Mar.2018
9.97
-0.02
-0.2002002002002002
22.Mar.2018
9.99
0
0
21.Mar.2018
9.99
-0.01
-0.1
20.Mar.2018
10
-0.02
-0.1996007984031936
19.Mar.2018
10.02
0
0
16.Mar.2018
10.02
0
0
15.Mar.2018
10.02
-0.01
-0.09970089730807577
14.Mar.2018
10.03
-0.01
-0.099601593625498
13.Mar.2018
10.04
0
0
12.Mar.2018
10.04
0.01
0.09970089730807577
09.Mar.2018
10.03
0.01
0.0998003992015968
08.Mar.2018
10.02
-0.01
-0.09970089730807577
07.Mar.2018
10.03
0.02
0.1998001998001998
06.Mar.2018
10.01
0.02
0.2002002002002002
05.Mar.2018
9.99
-0.01
-0.1
02.Mar.2018
10
-0.02
-0.1996007984031936
01.Mar.2018
10.02
0
0
28.Feb.2018
10.02
-0.01
-0.09970089730807577
27.Feb.2018
10.03
0.02
0.1998001998001998
26.Feb.2018
10.01
0.01
0.1
23.Feb.2018
10
-0.01
-0.0999000999000999
22.Feb.2018
10.01
-0.01
-0.0998003992015968
21.Feb.2018
10.02
0
0
20.Feb.2018
10.02
0
0
19.Feb.2018
10.02
0.03
0.3003003003003003
16.Feb.2018
9.99
0.06
0.6042296072507553
15.Feb.2018
9.93
-0.01
-0.1006036217303823
14.Feb.2018
9.94
-0.03
-0.30090270812437314
13.Feb.2018
9.97
0.02
0.20100502512562815
12.Feb.2018
9.95
-0.04
-0.4004004004004004
09.Feb.2018
9.99
-0.05
-0.49800796812749004
08.Feb.2018
10.04
0.01
0.09970089730807577
07.Feb.2018
10.03
0
0
06.Feb.2018
10.03
-0.02
-0.19900497512437812
05.Feb.2018
10.05
-0.03
-0.2976190476190476
02.Feb.2018
10.08
-0.03
-0.29673590504451036
01.Feb.2018
10.11
0.01
0.09900990099009901
31.Jan.2018
10.1
-0.02
-0.1976284584980237
30.Jan.2018
10.12
-0.02
-0.19723865877712032
29.Jan.2018
10.14
0
0
26.Jan.2018
10.14
0
0
25.Jan.2018
10.14
0.03
0.29673590504451036
24.Jan.2018
10.11
-0.01
-0.09881422924901186
23.Jan.2018
10.12
0.01
0.09891196834817013
22.Jan.2018
10.11
0.01
0.09900990099009901
19.Jan.2018
10.1
-0.01
-0.09891196834817013
18.Jan.2018
10.11
0
0
17.Jan.2018
10.11
0
0
16.Jan.2018
10.11
0.01
0.09900990099009901
15.Jan.2018
10.1
0.01
0.09910802775024777
12.Jan.2018
10.09
0
0
11.Jan.2018
10.09
-0.01
-0.09900990099009901
10.Jan.2018
10.1
-0.01
-0.09891196834817013
09.Jan.2018
10.11
0.03
0.2976190476190476
08.Jan.2018
10.08
-0.01
-0.09910802775024777
05.Jan.2018
10.09
0.02
0.19860973187686196
04.Jan.2018
10.07
0.02
0.19900497512437812
03.Jan.2018
10.05
0.02
0.19940179461615154
02.Jan.2018
10.03
0
0
29.Dec.2017
10.03
0.01
0.0998003992015968
28.Dec.2017
10.02
0
0
27.Dec.2017
10.02
0.01
0.0999000999000999
22.Dec.2017
10.01
0
0
21.Dec.2017
10.01
0
0
20.Dec.2017
10.01
0
0
19.Dec.2017
10.01
0.01
0.1
18.Dec.2017
10
0
0
15.Dec.2017
10
0
0
14.Dec.2017
10
-0.01
-0.0999000999000999
13.Dec.2017
10.01
0.01
0.1
12.Dec.2017
10
0
0
11.Dec.2017
10
0.01
0.1001001001001001
08.Dec.2017
9.99
0
0
07.Dec.2017
9.99
-0.01
-0.1
06.Dec.2017
10
--
--
22.Mar.2013
2043
0
0
21.Mar.2013
2043
2022.57
9900
20.Mar.2013
20.43
0
0
19.Mar.2013
20.43
-0.01
-0.04892367906066536
18.Mar.2013
20.44
0.02
0.0979431929480901
15.Mar.2013
20.42
0.01
0.04899559039686428
14.Mar.2013
20.41
0.01
0.049019607843137254
13.Mar.2013
20.4
0.14
0.6910167818361304
12.Mar.2013
20.26
-0.12
-0.5888125613346418
11.Mar.2013
20.38
0.02
0.09823182711198428
08.Mar.2013
20.36
0.02
0.09832841691248771
07.Mar.2013
20.34
0.02
0.0984251968503937
06.Mar.2013
20.32
0.04
0.19723865877712032
05.Mar.2013
20.28
0.01
0.0493339911198816
04.Mar.2013
20.27
0.01
0.049358341559723594
01.Mar.2013
20.26
0.02
0.09881422924901186
28.Feb.2013
20.24
0.03
0.14844136566056407
27.Feb.2013
20.21
-0.02
-0.09886307464162135
26.Feb.2013
20.23
0.03
0.1485148514851485
25.Feb.2013
20.2
0.02
0.09910802775024777
22.Feb.2013
20.18
-0.03
-0.14844136566056407
21.Feb.2013
20.21
-0.03
-0.1482213438735178
20.Feb.2013
20.24
0.01
0.049431537320810674
19.Feb.2013
20.23
0.01
0.04945598417408507
18.Feb.2013
20.22
0.01
0.04948045522018803
15.Feb.2013
20.21
0.02
0.09905894006934125
14.Feb.2013
20.19
0.03
0.1488095238095238
13.Feb.2013
20.16
0.01
0.04962779156327544
12.Feb.2013
20.15
-0.01
-0.0496031746031746
11.Feb.2013
20.16
0.01
0.04962779156327544
08.Feb.2013
20.15
-0.02
-0.0991571641051066
07.Feb.2013
20.17
0
0
06.Feb.2013
20.17
0.11
0.5483549351944168
05.Feb.2013
20.06
-0.17
-0.8403361344537815
04.Feb.2013
20.23
0.03
0.1485148514851485
01.Feb.2013
20.2
-0.06
-0.29615004935834155
31.Jan.2013
20.26
-0.05
-0.24618414574101427
30.Jan.2013
20.31
-0.04
-0.19656019656019655
29.Jan.2013
20.35
-0.01
-0.04911591355599214
28.Jan.2013
20.36
0.02
0.09832841691248771
25.Jan.2013
20.34
0.02
0.0984251968503937
24.Jan.2013
20.32
0.01
0.049236829148202856
23.Jan.2013
20.31
0
0
22.Jan.2013
20.31
0.01
0.04926108374384237
21.Jan.2013
20.3
0.02
0.09861932938856016
18.Jan.2013
20.28
0.02
0.09871668311944719
17.Jan.2013
20.26
0.01
0.04938271604938271
16.Jan.2013
20.25
-0.01
-0.049358341559723594
15.Jan.2013
20.26
0
0
14.Jan.2013
20.26
0.02
0.09881422924901186
11.Jan.2013
20.24
0.04
0.19801980198019803
10.Jan.2013
20.2
0.03
0.1487357461576599
09.Jan.2013
20.17
0.01
0.0496031746031746
08.Jan.2013
20.16
0.02
0.09930486593843098
07.Jan.2013
20.14
0.02
0.09940357852882704
04.Jan.2013
20.12
0.04
0.199203187250996
03.Jan.2013
20.08
0.1
0.5005005005005005
02.Jan.2013
19.98
0.01
0.0500751126690035
31.Dec.2012
19.97
0
0
28.Dec.2012
19.97
0
0
27.Dec.2012
19.97
0
0
21.Dec.2012
19.97
0.01
0.050100200400801605
20.Dec.2012
19.96
0.02
0.10030090270812438
19.Dec.2012
19.94
0.02
0.10040160642570281
18.Dec.2012
19.92
0.02
0.10050251256281408
17.Dec.2012
19.9
0
0
14.Dec.2012
19.9
0.01
0.05027652086475616
13.Dec.2012
19.89
0.02
0.10065425264217413
12.Dec.2012
19.87
0.04
0.20171457387796268
11.Dec.2012
19.83
0.02
0.10095911155981828
10.Dec.2012
19.81
0.03
0.15166835187057634
07.Dec.2012
19.78
0.04
0.20263424518743667
06.Dec.2012
19.74
0.06
0.3048780487804878
05.Dec.2012
19.68
0.04
0.20366598778004075
04.Dec.2012
19.64
0.02
0.1019367991845056
03.Dec.2012
19.62
0.04
0.20429009193054137
30.Nov.2012
19.58
0.05
0.2560163850486431
29.Nov.2012
19.53
0.02
0.10251153254741159
28.Nov.2012
19.51
0.03
0.1540041067761807
27.Nov.2012
19.48
0.03
0.15424164524421594
26.Nov.2012
19.45
0.02
0.1029336078229542
23.Nov.2012
19.43
0.01
0.05149330587023687
22.Nov.2012
19.42
0.03
0.15471892728210418
21.Nov.2012
19.39
0.03
0.15495867768595042
20.Nov.2012
19.36
0.06
0.31088082901554404
19.Nov.2012
19.3
-0.01
-0.05178663904712584
16.Nov.2012
19.31
-0.08
-0.4125838060856111
15.Nov.2012
19.39
-0.02
-0.10303967027305512
14.Nov.2012
19.41
-0.03
-0.15432098765432098
13.Nov.2012
19.44
0
0
12.Nov.2012
19.44
-0.05
-0.2565418163160595
09.Nov.2012
19.49
-0.02
-0.10251153254741159
08.Nov.2012
19.51
-0.01
-0.05122950819672131
07.Nov.2012
19.52
0.04
0.2053388090349076
06.Nov.2012
19.48
0.01
0.05136106831022085
05.Nov.2012
19.47
0.03
0.15432098765432098
02.Nov.2012
19.44
0.02
0.10298661174047374
31.Oct.2012
19.42
-0.01
-0.0514668039114771
29.Oct.2012
19.43
-0.02
-0.10282776349614396
26.Oct.2012
19.45
0.01
0.051440329218107
25.Oct.2012
19.44
0.01
0.0514668039114771
24.Oct.2012
19.43
-0.06
-0.3078501795792714
23.Oct.2012
19.49
0
0
22.Oct.2012
19.49
0
0
19.Oct.2012
19.49
0.01
0.0513347022587269
18.Oct.2012
19.48
0.05
0.2573340195573855
17.Oct.2012
19.43
0.05
0.2579979360165119
16.Oct.2012
19.38
0.03
0.15503875968992248
15.Oct.2012
19.35
0.02
0.10346611484738748
12.Oct.2012
19.33
0.03
0.15544041450777202
11.Oct.2012
19.3
-0.01
-0.05178663904712584
10.Oct.2012
19.31
-0.02
-0.10346611484738748
09.Oct.2012
19.33
0.01
0.051759834368530024
08.Oct.2012
19.32
0.04
0.2074688796680498
05.Oct.2012
19.28
0.03
0.15584415584415584
04.Oct.2012
19.25
0.02
0.10400416016640665
03.Oct.2012
19.23
0.01
0.05202913631633715
02.Oct.2012
19.22
0.02
0.10416666666666667
01.Oct.2012
19.2
0.01
0.05211047420531527
28.Sept.2012
19.19
0.03
0.15657620041753653
27.Sept.2012
19.16
-0.1
-0.5192107995846313
26.Sept.2012
19.26
-0.04
-0.20725388601036268
25.Sept.2012
19.3
-0.04
-0.20682523267838676
24.Sept.2012
19.34
0.01
0.05173305742369374
21.Sept.2012
19.33
-0.03
-0.15495867768595042
20.Sept.2012
19.36
0.01
0.05167958656330749
19.Sept.2012
19.35
-0.01
-0.05165289256198347
18.Sept.2012
19.36
0.01
0.05167958656330749
17.Sept.2012
19.35
0.08
0.4151530877010898
14.Sept.2012
19.27
0.05
0.2601456815816857
13.Sept.2012
19.22
0.05
0.2608242044861763
12.Sept.2012
19.17
-0.08
-0.4155844155844156
11.Sept.2012
19.25
0.16
0.8381351492928235
10.Sept.2012
19.09
0.07
0.36803364879074657
07.Sept.2012
19.02
0.05
0.2635740643120717
06.Sept.2012
18.97
0.02
0.10554089709762533
05.Sept.2012
18.95
0.01
0.05279831045406547
04.Sept.2012
18.94
0.01
0.05282620179609086
03.Sept.2012
18.93
0.02
0.10576414595452142
31.Aug.2012
18.91
0.01
0.05291005291005291
30.Aug.2012
18.9
0.01
0.05293806246691371
29.Aug.2012
18.89
0.01
0.05296610169491525
28.Aug.2012
18.88
--
--
27.Aug.2012
18.87
--
--
24.Aug.2012
18.86
--
--
23.Aug.2012
18.87
--
--
22.Aug.2012
18.86
--
--
21.Aug.2012
18.83
--
--
20.Aug.2012
18.82
--
--
17.Aug.2012
18.8
--
--
16.Aug.2012
18.8
--
--
14.Aug.2012
18.82
--
--
13.Aug.2012
18.82
--
--
10.Aug.2012
18.82
--
--
09.Aug.2012
18.82
--
--
08.Aug.2012
18.81
--
--
07.Aug.2012
18.78
--
--
06.Aug.2012
18.74
--
--
03.Aug.2012
18.69
--
--
02.Aug.2012
18.69
--
--
01.Aug.2012
18.66
--
--
31.Jul.2012
18.62
0.04
0.22
30.Jul.2012
18.58
--
--
27.Jul.2012
18.53
--
--
26.Jul.2012
18.49
--
--
25.Jul.2012
18.5
--
--
24.Jul.2012
18.5
--
--
23.Jul.2012
18.56
--
--
20.Jul.2012
18.55
--
--
19.Jul.2012
18.51
--
--
18.Jul.2012
18.61
--
--
17.Jul.2012
18.47
--
--
16.Jul.2012
18.46
--
--
13.Jul.2012
18.45
--
--
12.Jul.2012
18.46
--
--
11.Jul.2012
18.45
--
--
10.Jul.2012
18.43
--
--
09.Jul.2012
18.43
--
--
06.Jul.2012
18.41
--
--
05.Jul.2012
18.4
--
--
04.Jul.2012
18.4
--
--
03.Jul.2012
18.35
--
--
02.Jul.2012
18.44
--
--
29.Jun.2012
18.23
0.01
0.05
28.Jun.2012
18.22
--
--
27.Jun.2012
18.21
--
--
26.Jun.2012
18.2
--
--
25.Jun.2012
18.23
--
--
22.Jun.2012
18.22
--
--
21.Jun.2012
18.2
--
--
20.Jun.2012
18.15
--
--
19.Jun.2012
18.05
--
--
18.Jun.2012
18.04
--
--
15.Jun.2012
17.86
--
--
14.Jun.2012
17.97
--
--
13.Jun.2012
17.96
--
--
12.Jun.2012
17.85
--
--
11.Jun.2012
17.97
--
--
08.Jun.2012
17.93
--
--
07.Jun.2012
17.83
--
--
06.Jun.2012
17.62
--
--
05.Jun.2012
17.76
--
--
04.Jun.2012
17.81
--
--
01.Jun.2012
17.88
--
--
31.May.2012
17.91
-0.02
-0.11
30.May.2012
17.93
--
--
29.May.2012
17.9
--
--
25.May.2012
17.87
--
--
24.May.2012
17.87
--
--
23.May.2012
17.91
--
--
22.May.2012
17.86
--
--
21.May.2012
17.92
--
--
18.May.2012
17.85
--
--
16.May.2012
18.17
--
--
15.May.2012
18.2
--
--
14.May.2012
18.25
--
--
11.May.2012
18.25
--
--
10.May.2012
18.23
--
--
09.May.2012
18.26
--
--
08.May.2012
18.27
--
--
07.May.2012
18.28
--
--
04.May.2012
18.26
--
--
03.May.2012
18.23
--
--
02.May.2012
18.21
--
--
30.Apr.2012
18.13
0.05
0.28
27.Apr.2012
18.08
--
--
26.Apr.2012
18.06
--
--
25.Apr.2012
18
--
--
24.Apr.2012
17.97
--
--
23.Apr.2012
17.98
--
--
20.Apr.2012
17.96
--
--
19.Apr.2012
17.96
--
--
18.Apr.2012
17.94
--
--
17.Apr.2012
17.9
--
--
16.Apr.2012
17.9
--
--
13.Apr.2012
17.88
--
--
12.Apr.2012
17.84
--
--
11.Apr.2012
17.85
--
--
10.Apr.2012
17.9
--
--
05.Apr.2012
17.96
--
--
04.Apr.2012
17.99
--
--
03.Apr.2012
17.98
--
--
02.Apr.2012
17.98
--
--
30.Mar.2012
17.96
-0.02
-0.11
29.Mar.2012
17.98
--
--
28.Mar.2012
17.99
--
--
27.Mar.2012
17.97
--
--
26.Mar.2012
17.96
--
--
23.Mar.2012
17.95
--
--
22.Mar.2012
17.98
--
--
21.Mar.2012
17.98
--
--
20.Mar.2012
17.99
--
--
19.Mar.2012
17.97
--
--
16.Mar.2012
17.96
--
--
15.Mar.2012
17.98
--
--
14.Mar.2012
17.96
--
--
13.Mar.2012
17.93
--
--
12.Mar.2012
17.92
--
--
09.Mar.2012
17.88
--
--
08.Mar.2012
17.86
--
--
07.Mar.2012
17.83
--
--
06.Mar.2012
17.94
--
--
05.Mar.2012
17.99
--
--
02.Mar.2012
17.99
--
--
01.Mar.2012
17.97
--
--
29.Feb.2012
17.95
0.03
0.17
28.Feb.2012
17.92
--
--
27.Feb.2012
17.9
--
--
24.Feb.2012
17.84
--
--
23.Feb.2012
17.79
--
--
22.Feb.2012
17.77
--
--
21.Feb.2012
17.76
--
--
20.Feb.2012
17.74
--
--
17.Feb.2012
17.7
--
--
16.Feb.2012
17.69
--
--
15.Feb.2012
17.71
--
--
14.Feb.2012
17.73
--
--
13.Feb.2012
17.7
--
--
10.Feb.2012
17.84
--
--
09.Feb.2012
17.72
--
--
08.Feb.2012
17.69
--
--
07.Feb.2012
17.68
--
--
06.Feb.2012
17.67
--
--
03.Feb.2012
17.62
--
--
02.Feb.2012
17.6
--
--
01.Feb.2012
17.55
--
--
31.Jan.2012
17.63
0.11
0.63
30.Jan.2012
17.52
--
--
27.Jan.2012
17.5
--
--
26.Jan.2012
17.45
--
--
25.Jan.2012
17.39
--
--
24.Jan.2012
17.36
--
--
23.Jan.2012
17.32
--
--
20.Jan.2012
17.41
--
--
19.Jan.2012
17.23
--
--
18.Jan.2012
17.2
--
--
17.Jan.2012
17.18
--
--
16.Jan.2012
17.16
--
--
13.Jan.2012
17.29
--
--
12.Jan.2012
17.16
--
--
11.Jan.2012
17.14
--
--
10.Jan.2012
16.98
--
--
09.Jan.2012
17.09
--
--
06.Jan.2012
17.06
--
--
05.Jan.2012
17.05
--
--
04.Jan.2012
17.15
--
--
03.Jan.2012
16.95
--
--
02.Jan.2012
16.95
--
--
30.Dec.2011
16.92
0.02
0.12
29.Dec.2011
16.9
--
--
28.Dec.2011
16.88
--
--
27.Dec.2011
16.87
--
--
23.Dec.2011
16.84
--
--
22.Dec.2011
16.8
--
--
21.Dec.2011
16.78
--
--
20.Dec.2011
16.74
--
--
19.Dec.2011
16.74
--
--
16.Dec.2011
16.71
--
--
15.Dec.2011
16.71
--
--
14.Dec.2011
16.72
--
--
13.Dec.2011
16.72
--
--
12.Dec.2011
16.74
--
--
09.Dec.2011
16.75
--
--
08.Dec.2011
16.75
--
--
07.Dec.2011
16.72
--
--
06.Dec.2011
16.7
--
--
05.Dec.2011
16.62
--
--
02.Dec.2011
16.56
--
--
01.Dec.2011
16.5
--
--
30.Nov.2011
16.4
-0.02
-0.12
29.Nov.2011
16.42
--
--
28.Nov.2011
16.38
--
--
25.Nov.2011
16.39
--
--
24.Nov.2011
16.4
--
--
23.Nov.2011
16.46
--
--
22.Nov.2011
16.54
--
--
21.Nov.2011
16.63
--
--
18.Nov.2011
16.64
--
--
17.Nov.2011
16.68
--
--
16.Nov.2011
16.69
--
--
15.Nov.2011
16.61
--
--
14.Nov.2011
16.74
--
--
11.Nov.2011
16.72
--
--
10.Nov.2011
16.74
--
--
09.Nov.2011
16.72
--
--
08.Nov.2011
16.83
--
--
07.Nov.2011
16.83
--
--
04.Nov.2011
16.83
--
--
03.Nov.2011
16.77
--
--
02.Nov.2011
16.74
--
--
31.Oct.2011
16.91
-0.09
-0.53
28.Oct.2011
17
--
--
27.Oct.2011
16.71
--
--
26.Oct.2011
16.66
--
--
25.Oct.2011
16.58
--
--
24.Oct.2011
16.5
--
--
21.Oct.2011
16.4
--
--
20.Oct.2011
16.37
--
--
19.Oct.2011
16.24
--
--
18.Oct.2011
16.22
--
--
17.Oct.2011
16.2
--
--
14.Oct.2011
16.11
--
--
13.Oct.2011
16.07
--
--
12.Oct.2011
15.89
--
--
11.Oct.2011
15.79
--
--
10.Oct.2011
15.75
--
--
07.Oct.2011
15.67
--
--
06.Oct.2011
15.53
--
--
05.Oct.2011
15.52
--
--
04.Oct.2011
15.63
--
--
03.Oct.2011
15.87
--
--
30.Sept.2011
15.98
-0.05
-0.31
29.Sept.2011
16.03
--
--
28.Sept.2011
16.07
--
--
27.Sept.2011
16.05
--
--
26.Sept.2011
16.05
--
--
23.Sept.2011
16.14
--
--
22.Sept.2011
16.39
--
--
21.Sept.2011
16.29
--
--
20.Sept.2011
16.27
--
--
19.Sept.2011
16.32
--
--
16.Sept.2011
16.28
--
--
15.Sept.2011
16.24
--
--
14.Sept.2011
16.2
--
--
13.Sept.2011
16.24
--
--
12.Sept.2011
16.36
--
--
09.Sept.2011
16.4
--
--
08.Sept.2011
16.37
--
--
07.Sept.2011
16.31
--
--
06.Sept.2011
16.46
--
--
05.Sept.2011
16.48
--
--
02.Sept.2011
16.47
--
--
01.Sept.2011
16.42
--
--
31.Aug.2011
16.29
0.06
0.37
30.Aug.2011
16.23
--
--
29.Aug.2011
16.18
--
--
26.Aug.2011
16.2
--
--
25.Aug.2011
16.17
--
--
24.Aug.2011
16.24
--
--
23.Aug.2011
16.34
--
--
22.Aug.2011
16.38
--
--
19.Aug.2011
16.44
--
--
18.Aug.2011
16.53
--
--
17.Aug.2011
16.47
--
--
16.Aug.2011
16.44
--
--
12.Aug.2011
16.19
--
--
11.Aug.2011
16.31
--
--
10.Aug.2011
16.36
--
--
09.Aug.2011
16.42
--
--
08.Aug.2011
16.9
--
--
05.Aug.2011
17.01
--
--
04.Aug.2011
17.14
--
--
03.Aug.2011
17.22
--
--
02.Aug.2011
17.29
--
--
01.Aug.2011
17.3
--
--
29.Jul.2011
17.3
-0.01
-0.06
28.Jul.2011
17.31
--
--
27.Jul.2011
17.34
--
--
26.Jul.2011
17.32
--
--
25.Jul.2011
17.32
--
--
22.Jul.2011
17.28
--
--
21.Jul.2011
17.23
--
--
20.Jul.2011
17.19
--
--
19.Jul.2011
17.19
--
--
18.Jul.2011
17.21
--
--
15.Jul.2011
17.18
--
--
14.Jul.2011
17.18
--
--
13.Jul.2011
17.15
--
--
12.Jul.2011
17.17
--
--
11.Jul.2011
17.12
--
--
08.Jul.2011
17.24
--
--
07.Jul.2011
17.19
--
--
06.Jul.2011
17.18
--
--
05.Jul.2011
17.16
--
--
04.Jul.2011
17.15
--
--
01.Jul.2011
17.11
--
--
30.Jun.2011
16.89
-0.05
-0.3
29.Jun.2011
16.94
--
--
28.Jun.2011
16.92
--
--
27.Jun.2011
16.93
--
--
24.Jun.2011
16.81
--
--
22.Jun.2011
16.94
--
--
21.Jun.2011
16.91
--
--
20.Jun.2011
16.94
--
--
17.Jun.2011
16.93
--
--
16.Jun.2011
16.99
--
--
15.Jun.2011
17.04
--
--
14.Jun.2011
17.04
--
--
10.Jun.2011
16.97
--
--
09.Jun.2011
17.12
--
--
08.Jun.2011
17.17
--
--
07.Jun.2011
17.19
--
--
06.Jun.2011
17.21
--
--
03.Jun.2011
17.23
--
--
01.Jun.2011
17.27
--
--
31.May.2011
17.25
0
0
30.May.2011
17.25
--
--
27.May.2011
17.24
--
--
26.May.2011
17.24
--
--
25.May.2011
17.25
--
--
24.May.2011
17.26
--
--
23.May.2011
17.3
--
--
20.May.2011
17.3
--
--
19.May.2011
17.3
--
--
18.May.2011
17.45
--
--
17.May.2011
17.31
--
--
16.May.2011
17.3
--
--
13.May.2011
17.3
--
--
12.May.2011
17.3
--
--
11.May.2011
17.3
--
--
10.May.2011
17.29
--
--
09.May.2011
17.28
--
--
06.May.2011
17.26
--
--
05.May.2011
17.43
--
--
04.May.2011
17.26
--
--
03.May.2011
17.26
--
--
02.May.2011
17.25
--
--
29.Apr.2011
17.36
0.17
0.99
28.Apr.2011
17.19
--
--
27.Apr.2011
17.18
--
--
26.Apr.2011
17.17
--
--
21.Apr.2011
17.14
--
--
20.Apr.2011
17.1
--
--
19.Apr.2011
17.08
--
--
18.Apr.2011
17.1
--
--
15.Apr.2011
17.09
--
--
14.Apr.2011
17.09
--
--
13.Apr.2011
17.09
--
--
12.Apr.2011
17.11
--
--
11.Apr.2011
17.25
--
--
08.Apr.2011
17.09
--
--
07.Apr.2011
17.07
--
--
06.Apr.2011
17.2
--
--
05.Apr.2011
17.02
--
--
04.Apr.2011
16.99
--
--
01.Apr.2011
16.95
--
--
31.Mar.2011
17.09
0.16
0.95
30.Mar.2011
16.93
--
--
29.Mar.2011
16.92
--
--
28.Mar.2011
16.92
--
--
25.Mar.2011
16.9
--
--
24.Mar.2011
16.89
--
--
23.Mar.2011
16.89
--
--
22.Mar.2011
16.89
--
--
21.Mar.2011
16.85
--
--
18.Mar.2011
16.8
--
--
17.Mar.2011
16.79
--
--
16.Mar.2011
16.79
--
--
15.Mar.2011
16.87
--
--
14.Mar.2011
16.75
--
--
11.Mar.2011
16.9
--
--
10.Mar.2011
16.95
--
--
09.Mar.2011
17.1
--
--
08.Mar.2011
16.94
--
--
07.Mar.2011
16.95
--
--
04.Mar.2011
16.94
--
--
03.Mar.2011
16.92
--
--
02.Mar.2011
17.07
--
--
01.Mar.2011
16.91
--
--
28.Feb.2011
16.89
0.03
0.18
25.Feb.2011
16.86
--
--
24.Feb.2011
16.88
--
--
23.Feb.2011
16.91
--
--
22.Feb.2011
17.08
--
--
21.Feb.2011
17.07
--
--
18.Feb.2011
16.9
--
--
17.Feb.2011
16.87
--
--
16.Feb.2011
16.86
--
--
15.Feb.2011
16.86
--
--
14.Feb.2011
17.01
--
--
11.Feb.2011
16.83
--
--
10.Feb.2011
16.85
--
--
09.Feb.2011
16.85
--
--
08.Feb.2011
16.97
--
--
07.Feb.2011
16.79
--
--
04.Feb.2011
16.76
--
--
03.Feb.2011
16.74
--
--
02.Feb.2011
16.87
--
--
01.Feb.2011
16.7
--
--
31.Jan.2011
16.69
-0.15
-0.89
28.Jan.2011
16.84
--
--
27.Jan.2011
16.67
--
--
26.Jan.2011
16.65
--
--
25.Jan.2011
16.77
--
--
24.Jan.2011
16.59
--
--
21.Jan.2011
16.56
--
--
BGF Global High Yield Bond Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Dec.2017
--
31.Jan.2018
0.697906
28.Feb.2018
-0.792079
31.Mar.2018
-0.499002
30.Apr.2018
0.902708
31.May.2018
-0.596421
30.Jun.2018
0.2
31.Jul.2018
1.397206
31.Aug.2018
0.19685
30.Sept.2018
0.687623
31.Oct.2018
-1.658537
30.Nov.2018
-0.793651
31.Dec.2018
-1.7
31.Jan.2019
3.662258
28.Feb.2019
1.864573
31.Mar.2019
0.867052
30.Apr.2019
1.623687
31.May.2019
-0.657895
30.Jun.2019
2.17597
31.Jul.2019
0.925926
31.Aug.2019
0.550459
30.Sept.2019
0.821168
31.Oct.2019
0.633484
30.Nov.2019
0.629496
31.Dec.2019
1.697945
31.Jan.2020
0.351494
29.Feb.2020
-0.788091
31.Mar.2020
-11.29744
30.Apr.2020
3.9801
31.May.2020
4.688995
30.Jun.2020
1.005484
31.Jul.2020
4.434389
31.Aug.2020
1.299827
30.Sept.2020
-1.368691
31.Oct.2020
0.867303
30.Nov.2020
4.127257
31.Dec.2020
1.981833
31.Jan.2021
0.080972
28.Feb.2021
0.404531
31.Mar.2021
0
30.Apr.2021
1.289283
31.May.2021
0.556881
30.Jun.2021
1.028481
31.Jul.2021
0
31.Aug.2021
0.626468
30.Sept.2021
-0.233463
31.Oct.2021
-0.858034
30.Nov.2021
-1.022817
31.Dec.2021
1.748808
31.Jan.2022
-2.734375
28.Feb.2022
-1.686747
31.Mar.2022
-0.326797
30.Apr.2022
-3.114754
31.May.2022
-1.015228
30.Jun.2022
-6.837607
31.Jul.2022
4.862385
31.Aug.2022
-0.96238
30.Sept.2022
-4.858657
31.Oct.2022
2.599814
30.Nov.2022
2.171946
31.Dec.2022
0.177148
31.Jan.2023
3.890363
28.Feb.2023
-1.191489
31.Mar.2023
0.430663
30.Apr.2023
1.286449
31.May.2023
-0.338696
30.Jun.2023
1.189465
31.Jul.2023
1.511335
31.Aug.2023
0.248139
30.Sept.2023
-0.660066
31.Oct.2023
-1.079734
30.Nov.2023
4.282116
31.Dec.2023
3.301127
31.Jan.2024
0.623539
29.Feb.2024
0.464756