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 950 193 170
Share Class launch date
20.Feb.2013
Fund Launch Date
19.Oct.2007
Share Class Currency
AUD
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
LU0871639976
Annual Management Fee
0,80%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5 000,00
Minimum Subsequent Investment
AUD 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
BGCBA8A
SEDOL
B96X5M2
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
20.Feb.2013
Fund Holdings as of
-
Total Net Assets
AUD 23 866 578,59
Number of Securities
443,00
Shares Outstanding
2 489 756,57
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 %
27.Mar.2024
9.59
0.03
0.3138075313807531
26.Mar.2024
9.56
-0.01
-0.1044932079414838
25.Mar.2024
9.57
-0.02
-0.20855057351407716
22.Mar.2024
9.59
0.04
0.418848167539267
21.Mar.2024
9.55
0.01
0.10482180293501048
20.Mar.2024
9.54
0.01
0.1049317943336831
19.Mar.2024
9.53
0.01
0.10504201680672269
18.Mar.2024
9.52
0
0
15.Mar.2024
9.52
-0.02
-0.20964360587002095
14.Mar.2024
9.54
-0.04
-0.4175365344467641
13.Mar.2024
9.58
0
0
12.Mar.2024
9.58
-0.02
-0.20833333333333334
11.Mar.2024
9.6
0
0
08.Mar.2024
9.6
0.02
0.20876826722338204
07.Mar.2024
9.58
0.01
0.1044932079414838
06.Mar.2024
9.57
0.02
0.2094240837696335
05.Mar.2024
9.55
0.04
0.4206098843322818
04.Mar.2024
9.51
0.04
0.42238648363252373
01.Mar.2024
9.47
-0.02
-0.2107481559536354
29.Feb.2024
9.49
-0.01
-0.10526315789473684
28.Feb.2024
9.5
-0.02
-0.21008403361344538
27.Feb.2024
9.52
-0.02
-0.20964360587002095
26.Feb.2024
9.54
0.01
0.1049317943336831
23.Feb.2024
9.53
0.02
0.2103049421661409
22.Feb.2024
9.51
-0.01
-0.10504201680672269
21.Feb.2024
9.52
0
0
20.Feb.2024
9.52
0.02
0.21052631578947367
19.Feb.2024
9.5
0.01
0.1053740779768177
16.Feb.2024
9.49
-0.04
-0.4197271773347324
15.Feb.2024
9.53
0.04
0.4214963119072708
14.Feb.2024
9.49
0
0
13.Feb.2024
9.49
-0.03
-0.31512605042016806
12.Feb.2024
9.52
-0.01
-0.1049317943336831
09.Feb.2024
9.53
-0.02
-0.2094240837696335
08.Feb.2024
9.55
-0.03
-0.31315240083507306
07.Feb.2024
9.58
0.02
0.20920502092050208
06.Feb.2024
9.56
-0.01
-0.1044932079414838
05.Feb.2024
9.57
-0.05
-0.5197505197505198
02.Feb.2024
9.62
-0.05
-0.5170630816959669
01.Feb.2024
9.67
0.02
0.20725388601036268
31.Jan.2024
9.65
0.02
0.20768431983385255
30.Jan.2024
9.63
0.02
0.2081165452653486
29.Jan.2024
9.61
0.02
0.20855057351407716
26.Jan.2024
9.59
0.02
0.2089864158829676
25.Jan.2024
9.57
0
0
24.Jan.2024
9.57
0.01
0.10460251046025104
23.Jan.2024
9.56
-0.02
-0.20876826722338204
22.Jan.2024
9.58
0.04
0.4192872117400419
19.Jan.2024
9.54
-0.01
-0.10471204188481675
18.Jan.2024
9.55
0.02
0.2098635886673662
17.Jan.2024
9.53
-0.07
-0.7291666666666666
16.Jan.2024
9.6
-0.03
-0.3115264797507788
15.Jan.2024
9.63
-0.02
-0.20725388601036268
12.Jan.2024
9.65
0.05
0.5208333333333334
11.Jan.2024
9.6
0.01
0.10427528675703858
10.Jan.2024
9.59
0.01
0.10438413361169102
09.Jan.2024
9.58
0.02
0.20920502092050208
08.Jan.2024
9.56
0.01
0.10471204188481675
05.Jan.2024
9.55
-0.03
-0.31315240083507306
04.Jan.2024
9.58
-0.02
-0.20833333333333334
03.Jan.2024
9.6
-0.04
-0.4149377593360996
02.Jan.2024
9.64
-0.03
-0.31023784901758017
29.Dec.2023
9.67
-0.04
-0.411946446961895
28.Dec.2023
9.71
0.01
0.10309278350515463
27.Dec.2023
9.7
0.02
0.2066115702479339
22.Dec.2023
9.68
-0.01
-0.10319917440660474
21.Dec.2023
9.69
0.01
0.10330578512396695
20.Dec.2023
9.68
0.01
0.10341261633919338
19.Dec.2023
9.67
0.03
0.3112033195020747
18.Dec.2023
9.64
-0.02
-0.2070393374741201
15.Dec.2023
9.66
0.03
0.3115264797507788
14.Dec.2023
9.63
0.14
1.4752370916754478
13.Dec.2023
9.49
0.04
0.42328042328042326
12.Dec.2023
9.45
0.01
0.1059322033898305
11.Dec.2023
9.44
-0.01
-0.10582010582010581
08.Dec.2023
9.45
-0.03
-0.31645569620253167
07.Dec.2023
9.48
0
0
06.Dec.2023
9.48
0.03
0.31746031746031744
05.Dec.2023
9.45
0.03
0.3184713375796178
04.Dec.2023
9.42
0.06
0.6410256410256411
01.Dec.2023
9.36
0
0
30.Nov.2023
9.36
-0.03
-0.3194888178913738
29.Nov.2023
9.39
0.07
0.7510729613733905
28.Nov.2023
9.32
0.03
0.32292787944025836
27.Nov.2023
9.29
0.02
0.21574973031283712
24.Nov.2023
9.27
-0.02
-0.21528525296017223
23.Nov.2023
9.29
-0.01
-0.10752688172043011
22.Nov.2023
9.3
0.01
0.10764262648008611
21.Nov.2023
9.29
0.02
0.21574973031283712
20.Nov.2023
9.27
0.01
0.1079913606911447
17.Nov.2023
9.26
0
0
16.Nov.2023
9.26
0.04
0.43383947939262474
15.Nov.2023
9.22
-0.01
-0.10834236186348863
14.Nov.2023
9.23
0.11
1.206140350877193
13.Nov.2023
9.12
-0.03
-0.32786885245901637
10.Nov.2023
9.15
-0.02
-0.21810250817884405
09.Nov.2023
9.17
0
0
08.Nov.2023
9.17
0.03
0.3282275711159737
07.Nov.2023
9.14
0.02
0.21929824561403508
06.Nov.2023
9.12
-0.04
-0.4366812227074236
03.Nov.2023
9.16
0.05
0.5488474204171241
02.Nov.2023
9.11
0.11
1.2222222222222223
31.Oct.2023
9
0
0
30.Oct.2023
9
-0.01
-0.11098779134295228
27.Oct.2023
9.01
0.03
0.33407572383073497
26.Oct.2023
8.98
-0.01
-0.11123470522803114
25.Oct.2023
8.99
-0.01
-0.1111111111111111
24.Oct.2023
9
0.05
0.5586592178770949
23.Oct.2023
8.95
0.01
0.11185682326621924
20.Oct.2023
8.94
-0.01
-0.11173184357541899
19.Oct.2023
8.95
-0.04
-0.44493882091212456
18.Oct.2023
8.99
-0.02
-0.22197558268590456
17.Oct.2023
9.01
-0.05
-0.5518763796909493
16.Oct.2023
9.06
-0.05
-0.5488474204171241
13.Oct.2023
9.11
0.01
0.10989010989010989
12.Oct.2023
9.1
-0.01
-0.10976948408342481
11.Oct.2023
9.11
0.05
0.5518763796909493
10.Oct.2023
9.06
0.04
0.4434589800443459
09.Oct.2023
9.02
0.04
0.44543429844098
06.Oct.2023
8.98
-0.06
-0.6637168141592921
05.Oct.2023
9.04
0.02
0.22172949002217296
04.Oct.2023
9.02
-0.03
-0.3314917127071823
03.Oct.2023
9.05
-0.04
-0.44004400440044006
02.Oct.2023
9.09
-0.04
-0.43811610076670315
29.Sept.2023
9.13
0.04
0.44004400440044006
28.Sept.2023
9.09
-0.08
-0.8724100327153762
27.Sept.2023
9.17
0
0
26.Sept.2023
9.17
-0.01
-0.10893246187363835
25.Sept.2023
9.18
-0.02
-0.21739130434782608
22.Sept.2023
9.2
0.01
0.1088139281828074
21.Sept.2023
9.19
-0.07
-0.755939524838013
20.Sept.2023
9.26
0.02
0.21645021645021645
19.Sept.2023
9.24
0
0
18.Sept.2023
9.24
-0.01
-0.10810810810810811
15.Sept.2023
9.25
-0.02
-0.21574973031283712
14.Sept.2023
9.27
0.01
0.1079913606911447
13.Sept.2023
9.26
0
0
12.Sept.2023
9.26
0
0
11.Sept.2023
9.26
-0.02
-0.21551724137931033
08.Sept.2023
9.28
0.04
0.4329004329004329
07.Sept.2023
9.24
-0.01
-0.10810810810810811
06.Sept.2023
9.25
-0.01
-0.1079913606911447
05.Sept.2023
9.26
-0.03
-0.32292787944025836
04.Sept.2023
9.29
-0.02
-0.21482277121374865
01.Sept.2023
9.31
-0.01
-0.1072961373390558
31.Aug.2023
9.32
-0.01
-0.10718113612004287
30.Aug.2023
9.33
0.05
0.5387931034482759
29.Aug.2023
9.28
0
0
28.Aug.2023
9.28
0.01
0.10787486515641856
25.Aug.2023
9.27
-0.02
-0.21528525296017223
24.Aug.2023
9.29
0.02
0.21574973031283712
23.Aug.2023
9.27
0.08
0.8705114254624592
22.Aug.2023
9.19
-0.02
-0.21715526601520088
21.Aug.2023
9.21
-0.03
-0.3246753246753247
18.Aug.2023
9.24
0.02
0.21691973969631237
17.Aug.2023
9.22
-0.04
-0.4319654427645788
16.Aug.2023
9.26
-0.02
-0.21551724137931033
14.Aug.2023
9.28
-0.02
-0.21505376344086022
11.Aug.2023
9.3
-0.07
-0.7470651013874067
10.Aug.2023
9.37
0.01
0.10683760683760683
09.Aug.2023
9.36
-0.02
-0.21321961620469082
08.Aug.2023
9.38
0.05
0.5359056806002144
07.Aug.2023
9.33
0.02
0.21482277121374865
04.Aug.2023
9.31
0.02
0.21528525296017223
03.Aug.2023
9.29
-0.05
-0.5353319057815846
02.Aug.2023
9.34
-0.04
-0.42643923240938164
01.Aug.2023
9.38
-0.02
-0.2127659574468085
31.Jul.2023
9.4
0.01
0.10649627263045794
28.Jul.2023
9.39
-0.02
-0.21253985122210414
27.Jul.2023
9.41
0.01
0.10638297872340426
26.Jul.2023
9.4
-0.01
-0.10626992561105207
25.Jul.2023
9.41
-0.03
-0.3177966101694915
24.Jul.2023
9.44
0
0
21.Jul.2023
9.44
0.02
0.21231422505307856
20.Jul.2023
9.42
-0.03
-0.31746031746031744
19.Jul.2023
9.45
0.02
0.21208907741251326
18.Jul.2023
9.43
0.03
0.3191489361702128
17.Jul.2023
9.4
-0.02
-0.21231422505307856
14.Jul.2023
9.42
0.01
0.10626992561105207
13.Jul.2023
9.41
0.06
0.6417112299465241
12.Jul.2023
9.35
0.05
0.5376344086021505
11.Jul.2023
9.3
0.03
0.32362459546925565
10.Jul.2023
9.27
0.01
0.1079913606911447
07.Jul.2023
9.26
-0.02
-0.21551724137931033
06.Jul.2023
9.28
-0.08
-0.8547008547008547
05.Jul.2023
9.36
0
0
04.Jul.2023
9.36
-0.02
-0.21321961620469082
03.Jul.2023
9.38
0.04
0.4282655246252677
30.Jun.2023
9.34
-0.02
-0.21367521367521367
29.Jun.2023
9.36
-0.04
-0.425531914893617
28.Jun.2023
9.4
-0.01
-0.10626992561105207
27.Jun.2023
9.41
0
0
26.Jun.2023
9.41
0.02
0.21299254526091588
22.Jun.2023
9.39
0
0
21.Jun.2023
9.39
-0.02
-0.21253985122210414
20.Jun.2023
9.41
0.03
0.31982942430703626
19.Jun.2023
9.38
0
0
16.Jun.2023
9.38
-0.01
-0.10649627263045794
15.Jun.2023
9.39
0.02
0.21344717182497333
14.Jun.2023
9.37
0
0
13.Jun.2023
9.37
0
0
12.Jun.2023
9.37
0
0
09.Jun.2023
9.37
0
0
08.Jun.2023
9.37
-0.01
-0.10660980810234541
07.Jun.2023
9.38
0
0
06.Jun.2023
9.38
0
0
05.Jun.2023
9.38
-0.03
-0.3188097768331562
02.Jun.2023
9.41
-0.02
-0.21208907741251326
01.Jun.2023
9.43
0.03
0.3191489361702128
31.May.2023
9.4
0.03
0.32017075773745995
30.May.2023
9.37
0.05
0.5364806866952789
26.May.2023
9.32
-0.02
-0.21413276231263384
25.May.2023
9.34
-0.03
-0.32017075773745995
24.May.2023
9.37
0
0
23.May.2023
9.37
-0.01
-0.10660980810234541
22.May.2023
9.38
0.01
0.10672358591248667
19.May.2023
9.37
-0.06
-0.6362672322375398
17.May.2023
9.43
0
0
16.May.2023
9.43
-0.03
-0.3171247357293869
15.May.2023
9.46
-0.05
-0.5257623554153522
12.May.2023
9.51
-0.01
-0.10504201680672269
11.May.2023
9.52
0.04
0.4219409282700422
10.May.2023
9.48
0.01
0.10559662090813093
08.May.2023
9.47
-0.02
-0.2107481559536354
05.May.2023
9.49
-0.03
-0.31512605042016806
04.May.2023
9.52
-0.01
-0.1049317943336831
03.May.2023
9.53
0.06
0.6335797254487856
02.May.2023
9.47
-0.04
-0.4206098843322818
28.Apr.2023
9.51
0.01
0.10526315789473684
27.Apr.2023
9.5
-0.05
-0.5235602094240838
26.Apr.2023
9.55
0
0
25.Apr.2023
9.55
0.05
0.5263157894736842
24.Apr.2023
9.5
0.02
0.2109704641350211
21.Apr.2023
9.48
-0.01
-0.1053740779768177
20.Apr.2023
9.49
0.02
0.21119324181626187
19.Apr.2023
9.47
-0.02
-0.2107481559536354
18.Apr.2023
9.49
0.01
0.10548523206751055
17.Apr.2023
9.48
-0.02
-0.21052631578947367
14.Apr.2023
9.5
-0.04
-0.4192872117400419
13.Apr.2023
9.54
0
0
12.Apr.2023
9.54
0.01
0.1049317943336831
11.Apr.2023
9.53
-0.06
-0.6256517205422315
06.Apr.2023
9.59
0.01
0.10438413361169102
05.Apr.2023
9.58
0.06
0.6302521008403361
04.Apr.2023
9.52
0.01
0.10515247108307045
03.Apr.2023
9.51
0.05
0.5285412262156448
31.Mar.2023
9.46
0.01
0.10582010582010581
30.Mar.2023
9.45
0.03
0.3184713375796178
29.Mar.2023
9.42
-0.02
-0.211864406779661
28.Mar.2023
9.44
-0.01
-0.10582010582010581
27.Mar.2023
9.45
-0.05
-0.5263157894736842
24.Mar.2023
9.5
0.03
0.3167898627243928
23.Mar.2023
9.47
0.05
0.5307855626326964
22.Mar.2023
9.42
0
0
21.Mar.2023
9.42
0.03
0.3194888178913738
20.Mar.2023
9.39
-0.04
-0.4241781548250265
17.Mar.2023
9.43
0.02
0.21253985122210414
16.Mar.2023
9.41
-0.02
-0.21208907741251326
15.Mar.2023
9.43
0.09
0.9635974304068522
14.Mar.2023
9.34
-0.11
-1.164021164021164
13.Mar.2023
9.45
0.1
1.0695187165775402
10.Mar.2023
9.35
0.09
0.9719222462203023
09.Mar.2023
9.26
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08.Mar.2023
9.28
0
0
07.Mar.2023
9.28
0
0
06.Mar.2023
9.28
0.03
0.32432432432432434
03.Mar.2023
9.25
0.05
0.5434782608695652
02.Mar.2023
9.2
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01.Mar.2023
9.25
0.01
0.10822510822510822
28.Feb.2023
9.24
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27.Feb.2023
9.3
0.01
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24.Feb.2023
9.29
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23.Feb.2023
9.32
0.02
0.21505376344086022
22.Feb.2023
9.3
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21.Feb.2023
9.32
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20.Feb.2023
9.38
0.02
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17.Feb.2023
9.36
0
0
16.Feb.2023
9.36
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15.Feb.2023
9.42
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14.Feb.2023
9.46
0
0
13.Feb.2023
9.46
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10.Feb.2023
9.48
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09.Feb.2023
9.55
0.03
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08.Feb.2023
9.52
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07.Feb.2023
9.54
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06.Feb.2023
9.56
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03.Feb.2023
9.62
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02.Feb.2023
9.65
0.08
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01.Feb.2023
9.57
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31.Jan.2023
9.54
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30.Jan.2023
9.56
0
0
27.Jan.2023
9.56
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26.Jan.2023
9.59
0
0
25.Jan.2023
9.59
0.06
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24.Jan.2023
9.53
0
0
23.Jan.2023
9.53
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20.Jan.2023
9.56
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19.Jan.2023
9.59
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18.Jan.2023
9.6
0.09
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17.Jan.2023
9.51
0
0
16.Jan.2023
9.51
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13.Jan.2023
9.53
0.07
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12.Jan.2023
9.46
0.03
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11.Jan.2023
9.43
0.04
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10.Jan.2023
9.39
0.01
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09.Jan.2023
9.38
0.06
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06.Jan.2023
9.32
0.03
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05.Jan.2023
9.29
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04.Jan.2023
9.32
0.02
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03.Jan.2023
9.3
0.06
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02.Jan.2023
9.24
0.01
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30.Dec.2022
9.23
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29.Dec.2022
9.27
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28.Dec.2022
9.28
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27.Dec.2022
9.29
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23.Dec.2022
9.32
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22.Dec.2022
9.35
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21.Dec.2022
9.36
0.02
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20.Dec.2022
9.34
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19.Dec.2022
9.42
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16.Dec.2022
9.44
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15.Dec.2022
9.49
0
0
14.Dec.2022
9.49
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13.Dec.2022
9.51
0.06
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12.Dec.2022
9.45
0
0
09.Dec.2022
9.45
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08.Dec.2022
9.47
0
0
07.Dec.2022
9.47
0.05
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06.Dec.2022
9.42
0.01
0.10626992561105207
05.Dec.2022
9.41
0.03
0.31982942430703626
02.Dec.2022
9.38
0.01
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01.Dec.2022
9.37
0.09
0.9698275862068966
30.Nov.2022
9.28
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29.Nov.2022
9.31
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28.Nov.2022
9.34
0.02
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25.Nov.2022
9.32
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24.Nov.2022
9.34
0.05
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23.Nov.2022
9.29
0.03
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22.Nov.2022
9.26
0.02
0.21645021645021645
21.Nov.2022
9.24
0.02
0.21691973969631237
18.Nov.2022
9.22
0.01
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17.Nov.2022
9.21
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16.Nov.2022
9.23
0.05
0.5446623093681917
15.Nov.2022
9.18
0.05
0.547645125958379
14.Nov.2022
9.13
0
0
11.Nov.2022
9.13
0.05
0.5506607929515418
10.Nov.2022
9.08
0.14
1.5659955257270695
09.Nov.2022
8.94
0.02
0.2242152466367713
08.Nov.2022
8.92
0
0
07.Nov.2022
8.92
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04.Nov.2022
8.94
0.02
0.2242152466367713
03.Nov.2022
8.92
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02.Nov.2022
8.98
0.02
0.22321428571428573
31.Oct.2022
8.96
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28.Oct.2022
8.98
0.01
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27.Oct.2022
8.97
0.04
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26.Oct.2022
8.93
0.04
0.4499437570303712
25.Oct.2022
8.89
0.07
0.7936507936507936
24.Oct.2022
8.82
0.03
0.3412969283276451
21.Oct.2022
8.79
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20.Oct.2022
8.83
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19.Oct.2022
8.87
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18.Oct.2022
8.91
0
0
17.Oct.2022
8.91
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14.Oct.2022
8.92
0.04
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13.Oct.2022
8.88
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12.Oct.2022
8.92
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11.Oct.2022
8.94
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10.Oct.2022
9
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07.Oct.2022
9.01
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06.Oct.2022
9.05
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05.Oct.2022
9.08
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04.Oct.2022
9.13
0.07
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03.Oct.2022
9.06
0.02
0.22123893805309736
30.Sept.2022
9.04
0.01
0.11074197120708748
29.Sept.2022
9.03
0
0
28.Sept.2022
9.03
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27.Sept.2022
9.06
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26.Sept.2022
9.13
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23.Sept.2022
9.2
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22.Sept.2022
9.25
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21.Sept.2022
9.31
0.01
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20.Sept.2022
9.3
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19.Sept.2022
9.34
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16.Sept.2022
9.35
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15.Sept.2022
9.38
0
0
14.Sept.2022
9.38
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13.Sept.2022
9.39
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12.Sept.2022
9.46
0.02
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09.Sept.2022
9.44
0
0
08.Sept.2022
9.44
0.02
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07.Sept.2022
9.42
0.01
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06.Sept.2022
9.41
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05.Sept.2022
9.46
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02.Sept.2022
9.47
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01.Sept.2022
9.46
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31.Aug.2022
9.54
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30.Aug.2022
9.59
0
0
29.Aug.2022
9.59
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26.Aug.2022
9.64
0.03
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25.Aug.2022
9.61
0.01
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24.Aug.2022
9.6
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23.Aug.2022
9.62
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22.Aug.2022
9.65
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19.Aug.2022
9.69
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18.Aug.2022
9.76
0
0
17.Aug.2022
9.76
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16.Aug.2022
9.8
0
0
12.Aug.2022
9.8
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11.Aug.2022
9.83
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0
10.Aug.2022
9.83
0.04
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09.Aug.2022
9.79
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08.Aug.2022
9.81
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05.Aug.2022
9.8
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04.Aug.2022
9.86
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03.Aug.2022
9.81
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02.Aug.2022
9.88
0.01
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01.Aug.2022
9.87
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29.Jul.2022
9.83
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28.Jul.2022
9.85
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27.Jul.2022
9.79
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26.Jul.2022
9.8
0.02
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25.Jul.2022
9.78
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22.Jul.2022
9.8
0.15
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21.Jul.2022
9.65
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20.Jul.2022
9.66
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19.Jul.2022
9.62
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18.Jul.2022
9.63
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15.Jul.2022
9.64
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14.Jul.2022
9.62
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13.Jul.2022
9.6
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12.Jul.2022
9.66
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11.Jul.2022
9.62
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08.Jul.2022
9.57
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07.Jul.2022
9.61
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06.Jul.2022
9.66
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05.Jul.2022
9.64
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04.Jul.2022
9.59
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01.Jul.2022
9.6
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30.Jun.2022
9.54
0.02
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29.Jun.2022
9.52
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0
28.Jun.2022
9.52
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27.Jun.2022
9.57
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24.Jun.2022
9.6
0.04
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22.Jun.2022
9.56
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21.Jun.2022
9.51
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20.Jun.2022
9.53
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0
17.Jun.2022
9.53
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16.Jun.2022
9.45
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15.Jun.2022
9.51
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14.Jun.2022
9.52
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13.Jun.2022
9.57
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10.Jun.2022
9.73
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09.Jun.2022
9.79
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08.Jun.2022
9.8
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07.Jun.2022
9.83
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03.Jun.2022
9.86
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02.Jun.2022
9.87
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01.Jun.2022
9.93
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31.May.2022
9.89
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30.May.2022
9.97
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0
27.May.2022
9.97
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25.May.2022
9.9
0.03
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24.May.2022
9.87
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23.May.2022
9.85
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20.May.2022
9.84
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19.May.2022
9.86
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18.May.2022
9.81
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17.May.2022
9.83
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16.May.2022
9.86
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13.May.2022
9.85
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12.May.2022
9.88
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11.May.2022
9.8
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10.May.2022
9.83
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0
06.May.2022
9.83
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05.May.2022
9.86
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0
04.May.2022
9.86
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03.May.2022
9.9
0.02
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02.May.2022
9.88
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29.Apr.2022
9.94
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28.Apr.2022
9.98
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27.Apr.2022
10.05
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26.Apr.2022
10.06
0.02
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25.Apr.2022
10.04
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0.4
22.Apr.2022
10
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21.Apr.2022
10.05
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20.Apr.2022
10.06
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19.Apr.2022
10.05
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14.Apr.2022
10.13
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13.Apr.2022
10.17
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12.Apr.2022
10.19
0
0
11.Apr.2022
10.19
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08.Apr.2022
10.25
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07.Apr.2022
10.28
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06.Apr.2022
10.3
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05.Apr.2022
10.39
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04.Apr.2022
10.41
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01.Apr.2022
10.37
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31.Mar.2022
10.41
0.02
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30.Mar.2022
10.39
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29.Mar.2022
10.37
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28.Mar.2022
10.33
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25.Mar.2022
10.36
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24.Mar.2022
10.38
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23.Mar.2022
10.36
0
0
22.Mar.2022
10.36
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21.Mar.2022
10.44
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18.Mar.2022
10.42
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17.Mar.2022
10.37
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16.Mar.2022
10.33
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15.Mar.2022
10.34
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14.Mar.2022
10.4
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11.Mar.2022
10.42
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10.Mar.2022
10.48
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09.Mar.2022
10.5
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08.Mar.2022
10.58
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07.Mar.2022
10.65
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0
04.Mar.2022
10.65
0.03
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03.Mar.2022
10.62
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02.Mar.2022
10.71
0.04
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01.Mar.2022
10.67
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28.Feb.2022
10.58
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25.Feb.2022
10.55
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24.Feb.2022
10.59
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23.Feb.2022
10.61
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22.Feb.2022
10.64
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21.Feb.2022
10.67
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18.Feb.2022
10.66
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17.Feb.2022
10.64
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16.Feb.2022
10.65
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15.Feb.2022
10.66
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14.Feb.2022
10.7
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11.Feb.2022
10.71
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10.Feb.2022
10.77
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0
09.Feb.2022
10.77
0
0
08.Feb.2022
10.77
0.01
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07.Feb.2022
10.76
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04.Feb.2022
10.85
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03.Feb.2022
10.93
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0
02.Feb.2022
10.93
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01.Feb.2022
10.92
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31.Jan.2022
10.93
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28.Jan.2022
10.96
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27.Jan.2022
10.98
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26.Jan.2022
11.01
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25.Jan.2022
11.04
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24.Jan.2022
11.06
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21.Jan.2022
11.04
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0.09066183136899365
20.Jan.2022
11.03
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0.2727272727272727
19.Jan.2022
11
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18.Jan.2022
11.04
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17.Jan.2022
11.05
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14.Jan.2022
11.09
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13.Jan.2022
11.1
0
0
12.Jan.2022
11.1
0.01
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11.Jan.2022
11.09
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10.Jan.2022
11.11
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07.Jan.2022
11.13
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06.Jan.2022
11.15
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05.Jan.2022
11.17
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04.Jan.2022
11.19
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03.Jan.2022
11.26
0
0
31.Dec.2021
11.26
0
0
30.Dec.2021
11.26
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29.Dec.2021
11.28
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28.Dec.2021
11.29
0.02
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27.Dec.2021
11.27
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23.Dec.2021
11.29
0.01
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22.Dec.2021
11.28
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21.Dec.2021
11.3
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20.Dec.2021
11.33
0
0
17.Dec.2021
11.33
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16.Dec.2021
11.3
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15.Dec.2021
11.33
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14.Dec.2021
11.35
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13.Dec.2021
11.32
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10.Dec.2021
11.33
0
0
09.Dec.2021
11.33
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08.Dec.2021
11.35
0
0
07.Dec.2021
11.35
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06.Dec.2021
11.38
0.07
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03.Dec.2021
11.31
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02.Dec.2021
11.33
0.02
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01.Dec.2021
11.31
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30.Nov.2021
11.28
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29.Nov.2021
11.29
0.03
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26.Nov.2021
11.26
0.01
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25.Nov.2021
11.25
0.01
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24.Nov.2021
11.24
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23.Nov.2021
11.28
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22.Nov.2021
11.34
0.02
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19.Nov.2021
11.32
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18.Nov.2021
11.29
0.02
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17.Nov.2021
11.27
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16.Nov.2021
11.29
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15.Nov.2021
11.33
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12.Nov.2021
11.35
0
0
11.Nov.2021
11.35
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10.Nov.2021
11.41
0.02
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09.Nov.2021
11.39
0
0
08.Nov.2021
11.39
0.03
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05.Nov.2021
11.36
0.04
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04.Nov.2021
11.32
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03.Nov.2021
11.33
0.01
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02.Nov.2021
11.32
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29.Oct.2021
11.33
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28.Oct.2021
11.38
0.04
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27.Oct.2021
11.34
0.03
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26.Oct.2021
11.31
0.01
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25.Oct.2021
11.3
0.02
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22.Oct.2021
11.28
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21.Oct.2021
11.3
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20.Oct.2021
11.32
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19.Oct.2021
11.34
0
0
18.Oct.2021
11.34
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15.Oct.2021
11.35
0.02
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14.Oct.2021
11.33
0.04
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13.Oct.2021
11.29
0.01
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12.Oct.2021
11.28
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11.Oct.2021
11.3
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08.Oct.2021
11.33
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07.Oct.2021
11.37
0
0
06.Oct.2021
11.37
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05.Oct.2021
11.4
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04.Oct.2021
11.42
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01.Oct.2021
11.39
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30.Sept.2021
11.4
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29.Sept.2021
11.43
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28.Sept.2021
11.46
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27.Sept.2021
11.48
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24.Sept.2021
11.5
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23.Sept.2021
11.54
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22.Sept.2021
11.55
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21.Sept.2021
11.56
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20.Sept.2021
11.53
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17.Sept.2021
11.54
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16.Sept.2021
11.56
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15.Sept.2021
11.58
0.04
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14.Sept.2021
11.54
0
0
13.Sept.2021
11.54
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10.Sept.2021
11.55
0.03
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09.Sept.2021
11.52
0.02
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08.Sept.2021
11.5
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07.Sept.2021
11.53
0
0
06.Sept.2021
11.53
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03.Sept.2021
11.55
0
0
02.Sept.2021
11.55
0.01
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01.Sept.2021
11.54
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31.Aug.2021
11.56
0
0
30.Aug.2021
11.56
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27.Aug.2021
11.54
0.01
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26.Aug.2021
11.53
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25.Aug.2021
11.56
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24.Aug.2021
11.57
0
0
23.Aug.2021
11.57
0
0
20.Aug.2021
11.57
0
0
19.Aug.2021
11.57
0
0
18.Aug.2021
11.57
0
0
17.Aug.2021
11.57
0.02
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16.Aug.2021
11.55
0.04
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13.Aug.2021
11.51
0
0
12.Aug.2021
11.51
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11.Aug.2021
11.52
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10.Aug.2021
11.54
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09.Aug.2021
11.56
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06.Aug.2021
11.59
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05.Aug.2021
11.62
0
0
04.Aug.2021
11.62
0.01
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03.Aug.2021
11.61
0.03
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02.Aug.2021
11.58
0.01
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30.Jul.2021
11.57
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29.Jul.2021
11.59
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28.Jul.2021
11.6
0.02
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27.Jul.2021
11.58
0
0
26.Jul.2021
11.58
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23.Jul.2021
11.59
0.02
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22.Jul.2021
11.57
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21.Jul.2021
11.59
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20.Jul.2021
11.62
0.04
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19.Jul.2021
11.58
0.01
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16.Jul.2021
11.57
0.02
0.17316017316017315
15.Jul.2021
11.55
0.04
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14.Jul.2021
11.51
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13.Jul.2021
11.53
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12.Jul.2021
11.54
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09.Jul.2021
11.56
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08.Jul.2021
11.57
0.03
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07.Jul.2021
11.54
0.04
0.34782608695652173
06.Jul.2021
11.5
0
0
05.Jul.2021
11.5
0.02
0.17421602787456447
02.Jul.2021
11.48
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01.Jul.2021
11.49
0.01
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30.Jun.2021
11.48
0.01
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29.Jun.2021
11.47
0.02
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28.Jun.2021
11.45
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25.Jun.2021
11.48
0.01
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24.Jun.2021
11.47
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22.Jun.2021
11.48
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21.Jun.2021
11.51
0.02
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18.Jun.2021
11.49
0.05
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17.Jun.2021
11.44
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16.Jun.2021
11.46
0
0
15.Jun.2021
11.46
0
0
14.Jun.2021
11.46
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11.Jun.2021
11.47
0.02
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10.Jun.2021
11.45
0.03
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09.Jun.2021
11.42
0.01
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08.Jun.2021
11.41
0
0
07.Jun.2021
11.41
0.04
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04.Jun.2021
11.37
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03.Jun.2021
11.38
0.01
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02.Jun.2021
11.37
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01.Jun.2021
11.38
0.01
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31.May.2021
11.37
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28.May.2021
11.39
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27.May.2021
11.4
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26.May.2021
11.41
0.04
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25.May.2021
11.37
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21.May.2021
11.34
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20.May.2021
11.3
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19.May.2021
11.33
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18.May.2021
11.34
0.01
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17.May.2021
11.33
0.02
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14.May.2021
11.31
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12.May.2021
11.34
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11.May.2021
11.37
0
0
10.May.2021
11.37
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07.May.2021
11.4
0.01
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06.May.2021
11.39
0.01
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05.May.2021
11.38
0
0
04.May.2021
11.38
0.02
0.176056338028169
03.May.2021
11.36
0.01
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30.Apr.2021
11.35
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29.Apr.2021
11.38
0
0
28.Apr.2021
11.38
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27.Apr.2021
11.41
0.02
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26.Apr.2021
11.39
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23.Apr.2021
11.41
0.01
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22.Apr.2021
11.4
0
0
21.Apr.2021
11.4
0.02
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20.Apr.2021
11.38
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19.Apr.2021
11.4
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16.Apr.2021
11.43
0.05
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15.Apr.2021
11.38
0
0
14.Apr.2021
11.38
0.01
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13.Apr.2021
11.37
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12.Apr.2021
11.38
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09.Apr.2021
11.39
0.01
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08.Apr.2021
11.38
0
0
07.Apr.2021
11.38
0.03
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06.Apr.2021
11.35
0.04
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01.Apr.2021
11.31
0.02
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31.Mar.2021
11.29
0
0
30.Mar.2021
11.29
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29.Mar.2021
11.33
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26.Mar.2021
11.34
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25.Mar.2021
11.35
0.02
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24.Mar.2021
11.33
0.01
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23.Mar.2021
11.32
0.04
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22.Mar.2021
11.28
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19.Mar.2021
11.27
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18.Mar.2021
11.28
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17.Mar.2021
11.29
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16.Mar.2021
11.32
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15.Mar.2021
11.31
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12.Mar.2021
11.36
0.01
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11.Mar.2021
11.35
0
0
10.Mar.2021
11.35
0.01
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09.Mar.2021
11.34
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08.Mar.2021
11.36
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05.Mar.2021
11.38
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04.Mar.2021
11.42
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03.Mar.2021
11.45
0.01
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02.Mar.2021
11.44
0.02
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01.Mar.2021
11.42
0.03
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26.Feb.2021
11.39
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25.Feb.2021
11.46
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24.Feb.2021
11.47
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23.Feb.2021
11.51
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22.Feb.2021
11.55
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19.Feb.2021
11.56
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18.Feb.2021
11.57
0
0
17.Feb.2021
11.57
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16.Feb.2021
11.6
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15.Feb.2021
11.61
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12.Feb.2021
11.64
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11.Feb.2021
11.65
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10.Feb.2021
11.64
0
0
09.Feb.2021
11.64
0.02
0.1721170395869191
08.Feb.2021
11.62
0
0
05.Feb.2021
11.62
0
0
04.Feb.2021
11.62
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03.Feb.2021
11.64
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02.Feb.2021
11.65
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01.Feb.2021
11.64
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29.Jan.2021
11.65
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28.Jan.2021
11.69
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27.Jan.2021
11.7
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26.Jan.2021
11.71
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25.Jan.2021
11.69
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22.Jan.2021
11.68
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21.Jan.2021
11.7
0
0
20.Jan.2021
11.7
0.02
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19.Jan.2021
11.68
0
0
18.Jan.2021
11.68
0.01
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15.Jan.2021
11.67
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14.Jan.2021
11.69
0.04
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13.Jan.2021
11.65
0
0
12.Jan.2021
11.65
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11.Jan.2021
11.67
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08.Jan.2021
11.68
0
0
07.Jan.2021
11.68
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06.Jan.2021
11.73
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05.Jan.2021
11.77
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04.Jan.2021
11.78
0.02
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31.Dec.2020
11.76
0
0
30.Dec.2020
11.76
0
0
29.Dec.2020
11.76
0.01
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28.Dec.2020
11.75
0
0
23.Dec.2020
11.75
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0
22.Dec.2020
11.75
0
0
21.Dec.2020
11.75
0
0
18.Dec.2020
11.75
0
0
17.Dec.2020
11.75
0.03
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16.Dec.2020
11.72
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15.Dec.2020
11.75
0.01
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14.Dec.2020
11.74
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11.Dec.2020
11.76
0.01
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10.Dec.2020
11.75
0.01
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09.Dec.2020
11.74
0
0
08.Dec.2020
11.74
0.02
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07.Dec.2020
11.72
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04.Dec.2020
11.73
0.02
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03.Dec.2020
11.71
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02.Dec.2020
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11.74
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30.Nov.2020
11.73
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0
27.Nov.2020
11.73
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0
26.Nov.2020
11.73
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25.Nov.2020
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0
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11.73
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20.Nov.2020
11.71
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11.67
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0
13.Nov.2020
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12.Nov.2020
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0
10.Nov.2020
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09.Nov.2020
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06.Nov.2020
11.61
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05.Nov.2020
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11.51
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03.Nov.2020
11.5
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30.Oct.2020
11.49
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11.55
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11.56
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26.Oct.2020
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0
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19.Oct.2020
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16.Oct.2020
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15.Oct.2020
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09.Oct.2020
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02.Oct.2020
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30.Sept.2020
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0
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0
14.Sept.2020
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04.Sept.2020
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03.Sept.2020
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02.Sept.2020
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31.Aug.2020
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14.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
11.64
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0
04.Aug.2020
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03.Aug.2020
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0
31.Jul.2020
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0
30.Jul.2020
11.64
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0
29.Jul.2020
11.64
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0
28.Jul.2020
11.64
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0
27.Jul.2020
11.64
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0
24.Jul.2020
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23.Jul.2020
11.63
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22.Jul.2020
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20.Jul.2020
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0
17.Jul.2020
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15.Jul.2020
11.49
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14.Jul.2020
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10.Jul.2020
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09.Jul.2020
11.44
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07.Jul.2020
11.39
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06.Jul.2020
11.4
0
0
03.Jul.2020
11.4
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02.Jul.2020
11.35
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0
30.Jun.2020
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29.Jun.2020
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24.Jun.2020
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22.Jun.2020
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0
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17.Jun.2020
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16.Jun.2020
11.3
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0
15.Jun.2020
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09.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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29.May.2020
11.14
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27.May.2020
11.13
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26.May.2020
11.1
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0
25.May.2020
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22.May.2020
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20.May.2020
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0.06
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06.May.2020
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30.Apr.2020
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29.Apr.2020
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27.Apr.2020
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24.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
11
0.02
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15.Apr.2020
10.98
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14.Apr.2020
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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31.Mar.2020
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25.Mar.2020
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13.Mar.2020
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09.Mar.2020
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06.Mar.2020
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05.Mar.2020
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03.Mar.2020
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0
02.Mar.2020
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28.Feb.2020
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27.Feb.2020
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17.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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03.Feb.2020
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31.Jan.2020
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30.Jan.2020
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29.Jan.2020
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27.Jan.2020
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24.Jan.2020
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23.Jan.2020
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22.Jan.2020
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20.Jan.2020
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17.Jan.2020
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15.Jan.2020
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14.Jan.2020
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10.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
11.29
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0
31.Dec.2019
11.29
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30.Dec.2019
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27.Dec.2019
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23.Dec.2019
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20.Dec.2019
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17.Dec.2019
11.3
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13.Dec.2019
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09.Dec.2019
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06.Dec.2019
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05.Dec.2019
11.25
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04.Dec.2019
11.3
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03.Dec.2019
11.24
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02.Dec.2019
11.25
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29.Nov.2019
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28.Nov.2019
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22.Nov.2019
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11.25
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11.22
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15.Nov.2019
11.25
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14.Nov.2019
11.2
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13.Nov.2019
11.21
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12.Nov.2019
11.2
0
0
11.Nov.2019
11.2
0
0
08.Nov.2019
11.2
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07.Nov.2019
11.25
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06.Nov.2019
11.23
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05.Nov.2019
11.26
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31.Oct.2019
11.26
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0
30.Oct.2019
11.26
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29.Oct.2019
11.25
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28.Oct.2019
11.27
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25.Oct.2019
11.28
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11.27
0
0
23.Oct.2019
11.27
0.02
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22.Oct.2019
11.25
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0
21.Oct.2019
11.25
0
0
18.Oct.2019
11.25
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17.Oct.2019
11.27
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11.24
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15.Oct.2019
11.25
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14.Oct.2019
11.23
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11.Oct.2019
11.25
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10.Oct.2019
11.29
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09.Oct.2019
11.33
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0
08.Oct.2019
11.33
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07.Oct.2019
11.35
0.01
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04.Oct.2019
11.34
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03.Oct.2019
11.31
0
0
02.Oct.2019
11.31
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01.Oct.2019
11.29
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0
30.Sept.2019
11.29
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27.Sept.2019
11.31
0.03
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26.Sept.2019
11.28
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25.Sept.2019
11.35
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11.31
0.02
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23.Sept.2019
11.29
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20.Sept.2019
11.27
0.02
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19.Sept.2019
11.25
0.01
0.08896797153024912
18.Sept.2019
11.24
0.01
0.08904719501335707
17.Sept.2019
11.23
0.04
0.3574620196604111
16.Sept.2019
11.19
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13.Sept.2019
11.23
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12.Sept.2019
11.27
0
0
11.Sept.2019
11.27
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10.Sept.2019
11.33
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09.Sept.2019
11.37
0.02
0.1762114537444934
06.Sept.2019
11.35
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05.Sept.2019
11.4
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04.Sept.2019
11.41
0
0
03.Sept.2019
11.41
0
0
02.Sept.2019
11.41
0
0
30.Aug.2019
11.41
-0.04
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29.Aug.2019
11.45
0
0
28.Aug.2019
11.45
0.04
0.35056967572305
27.Aug.2019
11.41
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26.Aug.2019
11.42
0.05
0.4397537379067722
23.Aug.2019
11.37
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22.Aug.2019
11.38
0
0
21.Aug.2019
11.38
0.02
0.176056338028169
20.Aug.2019
11.36
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19.Aug.2019
11.37
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16.Aug.2019
11.39
0.05
0.4409171075837742
14.Aug.2019
11.34
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13.Aug.2019
11.35
0.04
0.3536693191865606
12.Aug.2019
11.31
0
0
09.Aug.2019
11.31
0
0
08.Aug.2019
11.31
0
0
07.Aug.2019
11.31
0.02
0.1771479185119575
06.Aug.2019
11.29
0.02
0.1774622892635315
05.Aug.2019
11.27
0.01
0.08880994671403197
02.Aug.2019
11.26
0.05
0.44603033006244425
01.Aug.2019
11.21
0.03
0.26833631484794274
31.Jul.2019
11.18
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30.Jul.2019
11.22
0.01
0.08920606601248884
29.Jul.2019
11.21
0.01
0.08928571428571429
26.Jul.2019
11.2
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25.Jul.2019
11.21
0.02
0.17873100983020554
24.Jul.2019
11.19
0.01
0.08944543828264759
23.Jul.2019
11.18
0
0
22.Jul.2019
11.18
0.01
0.08952551477170993
19.Jul.2019
11.17
0.02
0.17937219730941703
18.Jul.2019
11.15
0.02
0.17969451931716082
17.Jul.2019
11.13
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16.Jul.2019
11.14
0.01
0.08984725965858041
15.Jul.2019
11.13
0.02
0.18001800180018002
12.Jul.2019
11.11
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11.Jul.2019
11.13
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10.Jul.2019
11.14
0.01
0.08984725965858041
09.Jul.2019
11.13
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08.Jul.2019
11.16
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05.Jul.2019
11.21
0
0
04.Jul.2019
11.21
0.03
0.26833631484794274
03.Jul.2019
11.18
0.04
0.3590664272890485
02.Jul.2019
11.14
0.01
0.08984725965858041
01.Jul.2019
11.13
0.01
0.08992805755395683
28.Jun.2019
11.12
0.01
0.09000900090009001
27.Jun.2019
11.11
-0.02
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26.Jun.2019
11.13
0
0
25.Jun.2019
11.13
0.04
0.3606853020739405
24.Jun.2019
11.09
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21.Jun.2019
11.11
0.03
0.27075812274368233
20.Jun.2019
11.08
0.04
0.36231884057971014
19.Jun.2019
11.04
0.04
0.36363636363636365
18.Jun.2019
11
0.02
0.18214936247723132
17.Jun.2019
10.98
0
0
14.Jun.2019
10.98
0.02
0.18248175182481752
13.Jun.2019
10.96
0.01
0.091324200913242
12.Jun.2019
10.95
0
0
11.Jun.2019
10.95
0.02
0.18298261665141813
07.Jun.2019
10.93
0.01
0.09157509157509157
06.Jun.2019
10.92
0
0
05.Jun.2019
10.92
0.01
0.09165902841429881
04.Jun.2019
10.91
0.02
0.18365472910927455
03.Jun.2019
10.89
0.03
0.27624309392265195
31.May.2019
10.86
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29.May.2019
10.87
0.02
0.18433179723502305
28.May.2019
10.85
0.01
0.09225092250922509
27.May.2019
10.84
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24.May.2019
10.85
0.02
0.18467220683287167
23.May.2019
10.83
0.01
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22.May.2019
10.82
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21.May.2019
10.83
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20.May.2019
10.85
0
0
17.May.2019
10.85
0.01
0.09225092250922509
16.May.2019
10.84
0.02
0.18484288354898337
15.May.2019
10.82
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14.May.2019
10.83
0.01
0.09242144177449169
13.May.2019
10.82
0
0
10.May.2019
10.82
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08.May.2019
10.86
0.01
0.09216589861751152
07.May.2019
10.85
0.01
0.09225092250922509
06.May.2019
10.84
0.01
0.09233610341643583
03.May.2019
10.83
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02.May.2019
10.85
0.02
0.18467220683287167
30.Apr.2019
10.83
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29.Apr.2019
10.87
0.02
0.18433179723502305
26.Apr.2019
10.85
0
0
25.Apr.2019
10.85
0.02
0.18467220683287167
24.Apr.2019
10.83
0.02
0.18501387604070305
23.Apr.2019
10.81
0
0
18.Apr.2019
10.81
0.01
0.09259259259259259
17.Apr.2019
10.8
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16.Apr.2019
10.82
0.02
0.18518518518518517
15.Apr.2019
10.8
0
0
12.Apr.2019
10.8
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11.Apr.2019
10.81
0.01
0.09259259259259259
10.Apr.2019
10.8
0.02
0.18552875695732837
09.Apr.2019
10.78
0
0
08.Apr.2019
10.78
0.01
0.09285051067780872
05.Apr.2019
10.77
0.01
0.09293680297397769
04.Apr.2019
10.76
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03.Apr.2019
10.77
0.01
0.09293680297397769
02.Apr.2019
10.76
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01.Apr.2019
10.79
0
0
29.Mar.2019
10.79
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28.Mar.2019
10.82
0.02
0.18518518518518517
27.Mar.2019
10.8
0.02
0.18552875695732837
26.Mar.2019
10.78
0.01
0.09285051067780872
25.Mar.2019
10.77
0.03
0.27932960893854747
22.Mar.2019
10.74
0.02
0.1865671641791045
21.Mar.2019
10.72
0.02
0.18691588785046728
20.Mar.2019
10.7
0
0
19.Mar.2019
10.7
0.01
0.09354536950420954
18.Mar.2019
10.69
0.02
0.18744142455482662
15.Mar.2019
10.67
0
0
14.Mar.2019
10.67
0
0
13.Mar.2019
10.67
0.03
0.2819548872180451
12.Mar.2019
10.64
0
0
11.Mar.2019
10.64
0
0
08.Mar.2019
10.64
0.02
0.18832391713747645
07.Mar.2019
10.62
0.02
0.18867924528301888
06.Mar.2019
10.6
0
0
05.Mar.2019
10.6
0.01
0.09442870632672333
04.Mar.2019
10.59
0
0
01.Mar.2019
10.59
0
0
28.Feb.2019
10.59
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27.Feb.2019
10.64
0.01
0.09407337723424271
26.Feb.2019
10.63
0.01
0.09416195856873823
25.Feb.2019
10.62
0.01
0.0942507068803016
22.Feb.2019
10.61
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21.Feb.2019
10.62
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20.Feb.2019
10.63
0
0
19.Feb.2019
10.63
0.01
0.09416195856873823
18.Feb.2019
10.62
0.01
0.0942507068803016
15.Feb.2019
10.61
0
0
14.Feb.2019
10.61
0.01
0.09433962264150944
13.Feb.2019
10.6
0
0
12.Feb.2019
10.6
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11.Feb.2019
10.62
0
0
08.Feb.2019
10.62
0.01
0.0942507068803016
07.Feb.2019
10.61
0.01
0.09433962264150944
06.Feb.2019
10.6
0.03
0.28382213812677387
05.Feb.2019
10.57
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04.Feb.2019
10.58
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01.Feb.2019
10.59
0.04
0.3791469194312796
31.Jan.2019
10.55
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30.Jan.2019
10.56
0.01
0.0947867298578199
29.Jan.2019
10.55
0.01
0.09487666034155598
28.Jan.2019
10.54
0
0
25.Jan.2019
10.54
0.02
0.19011406844106463
24.Jan.2019
10.52
0.01
0.09514747859181731
23.Jan.2019
10.51
0.02
0.19065776930409914
22.Jan.2019
10.49
0.01
0.09541984732824428
21.Jan.2019
10.48
0.03
0.28708133971291866
18.Jan.2019
10.45
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17.Jan.2019
10.47
0.04
0.3835091083413231
16.Jan.2019
10.43
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15.Jan.2019
10.46
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14.Jan.2019
10.47
0.02
0.19138755980861244
11.Jan.2019
10.45
0
0
10.Jan.2019
10.45
0.02
0.19175455417066156
09.Jan.2019
10.43
0
0
08.Jan.2019
10.43
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07.Jan.2019
10.44
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04.Jan.2019
10.48
0.02
0.19120458891013384
03.Jan.2019
10.46
0.01
0.09569377990430622
02.Jan.2019
10.45
0.02
0.19175455417066156
31.Dec.2018
10.43
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28.Dec.2018
10.46
0.02
0.19157088122605365
27.Dec.2018
10.44
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21.Dec.2018
10.45
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20.Dec.2018
10.48
0.02
0.19120458891013384
19.Dec.2018
10.46
0.02
0.19157088122605365
18.Dec.2018
10.44
0.02
0.19193857965451055
17.Dec.2018
10.42
0.01
0.09606147934678194
14.Dec.2018
10.41
0.02
0.19249278152069296
13.Dec.2018
10.39
0.01
0.09633911368015415
12.Dec.2018
10.38
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11.Dec.2018
10.39
0
0
10.Dec.2018
10.39
0.02
0.19286403085824494
07.Dec.2018
10.37
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06.Dec.2018
10.38
0
0
05.Dec.2018
10.38
0.01
0.09643201542912247
04.Dec.2018
10.37
0.02
0.1932367149758454
03.Dec.2018
10.35
0
0
30.Nov.2018
10.35
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29.Nov.2018
10.38
0
0
28.Nov.2018
10.38
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27.Nov.2018
10.39
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26.Nov.2018
10.4
0
0
23.Nov.2018
10.4
0.02
0.1926782273603083
22.Nov.2018
10.38
0
0
21.Nov.2018
10.38
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20.Nov.2018
10.4
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19.Nov.2018
10.41
0
0
16.Nov.2018
10.41
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15.Nov.2018
10.43
0
0
14.Nov.2018
10.43
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13.Nov.2018
10.45
0
0
12.Nov.2018
10.45
0.02
0.19175455417066156
09.Nov.2018
10.43
0
0
08.Nov.2018
10.43
0.01
0.09596928982725528
07.Nov.2018
10.42
0
0
06.Nov.2018
10.42
0.01
0.09606147934678194
05.Nov.2018
10.41
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02.Nov.2018
10.43
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31.Oct.2018
10.44
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30.Oct.2018
10.49
0
0
29.Oct.2018
10.49
0.01
0.09541984732824428
26.Oct.2018
10.48
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25.Oct.2018
10.49
0.01
0.09541984732824428
24.Oct.2018
10.48
0
0
23.Oct.2018
10.48
0.02
0.19120458891013384
22.Oct.2018
10.46
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19.Oct.2018
10.49
0
0
18.Oct.2018
10.49
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17.Oct.2018
10.51
0.01
0.09523809523809523
16.Oct.2018
10.5
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15.Oct.2018
10.51
0
0
12.Oct.2018
10.51
0.03
0.2862595419847328
11.Oct.2018
10.48
0
0
10.Oct.2018
10.48
0
0
09.Oct.2018
10.48
0
0
08.Oct.2018
10.48
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05.Oct.2018
10.5
0
0
04.Oct.2018
10.5
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03.Oct.2018
10.58
0.01
0.0946073793755913
02.Oct.2018
10.57
0
0
01.Oct.2018
10.57
0
0
28.Sept.2018
10.57
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27.Sept.2018
10.59
0.02
0.1892147587511826
26.Sept.2018
10.57
0
0
25.Sept.2018
10.57
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24.Sept.2018
10.59
0
0
21.Sept.2018
10.59
0.03
0.2840909090909091
20.Sept.2018
10.56
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19.Sept.2018
10.58
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18.Sept.2018
10.6
0
0
17.Sept.2018
10.6
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14.Sept.2018
10.61
0.01
0.09433962264150944
13.Sept.2018
10.6
0.01
0.09442870632672333
12.Sept.2018
10.59
0
0
11.Sept.2018
10.59
0
0
10.Sept.2018
10.59
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07.Sept.2018
10.62
0.02
0.18867924528301888
06.Sept.2018
10.6
0.01
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05.Sept.2018
10.59
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04.Sept.2018
10.62
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03.Sept.2018
10.63
0
0
31.Aug.2018
10.63
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30.Aug.2018
10.65
0
0
29.Aug.2018
10.65
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28.Aug.2018
10.67
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27.Aug.2018
10.68
0
0
24.Aug.2018
10.68
0
0
23.Aug.2018
10.68
0
0
22.Aug.2018
10.68
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21.Aug.2018
10.69
0.02
0.18744142455482662
20.Aug.2018
10.67
0
0
17.Aug.2018
10.67
0.01
0.09380863039399624
16.Aug.2018
10.66
0.01
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14.Aug.2018
10.65
0.01
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13.Aug.2018
10.64
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10.Aug.2018
10.65
0.01
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09.Aug.2018
10.64
0.02
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08.Aug.2018
10.62
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07.Aug.2018
10.67
0.02
0.18779342723004694
06.Aug.2018
10.65
0.03
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03.Aug.2018
10.62
0.01
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02.Aug.2018
10.61
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01.Aug.2018
10.63
0.01
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31.Jul.2018
10.62
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30.Jul.2018
10.65
0
0
27.Jul.2018
10.65
0
0
26.Jul.2018
10.65
0.02
0.18814675446848542
25.Jul.2018
10.63
0.02
0.1885014137606032
24.Jul.2018
10.61
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23.Jul.2018
10.63
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20.Jul.2018
10.66
0.01
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19.Jul.2018
10.65
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18.Jul.2018
10.66
0
0
17.Jul.2018
10.66
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16.Jul.2018
10.67
0.02
0.18779342723004694
13.Jul.2018
10.65
0.01
0.09398496240601503
12.Jul.2018
10.64
0.01
0.09407337723424271
11.Jul.2018
10.63
0.01
0.09416195856873823
10.Jul.2018
10.62
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09.Jul.2018
10.63
0
0
06.Jul.2018
10.63
0.03
0.2830188679245283
05.Jul.2018
10.6
0.01
0.09442870632672333
04.Jul.2018
10.59
0.02
0.1892147587511826
03.Jul.2018
10.57
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02.Jul.2018
10.58
0
0
29.Jun.2018
10.58
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28.Jun.2018
10.62
0.02
0.18867924528301888
27.Jun.2018
10.6
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26.Jun.2018
10.61
0
0
25.Jun.2018
10.61
0
0
22.Jun.2018
10.61
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21.Jun.2018
10.62
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20.Jun.2018
10.64
0
0
19.Jun.2018
10.64
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18.Jun.2018
10.65
0.01
0.09398496240601503
15.Jun.2018
10.64
0.03
0.2827521206409048
14.Jun.2018
10.61
0.01
0.09433962264150944
13.Jun.2018
10.6
0.01
0.09442870632672333
12.Jun.2018
10.59
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11.Jun.2018
10.6
0
0
08.Jun.2018
10.6
0
0
07.Jun.2018
10.6
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06.Jun.2018
10.63
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05.Jun.2018
10.64
0
0
04.Jun.2018
10.64
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01.Jun.2018
10.66
0.01
0.09389671361502347
31.May.2018
10.65
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30.May.2018
10.71
0.04
0.37488284910965325
29.May.2018
10.67
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28.May.2018
10.68
0.02
0.18761726078799248
25.May.2018
10.66
0.02
0.18796992481203006
24.May.2018
10.64
0.02
0.18832391713747645
23.May.2018
10.62
0
0
22.May.2018
10.62
0.01
0.0942507068803016
18.May.2018
10.61
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17.May.2018
10.62
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16.May.2018
10.63
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15.May.2018
10.67
0
0
14.May.2018
10.67
0
0
11.May.2018
10.67
0.04
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09.May.2018
10.63
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08.May.2018
10.66
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07.May.2018
10.67
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04.May.2018
10.68
0.01
0.09372071227741331
03.May.2018
10.67
0
0
02.May.2018
10.67
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30.Apr.2018
10.7
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27.Apr.2018
10.71
0.02
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26.Apr.2018
10.69
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25.Apr.2018
10.71
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24.Apr.2018
10.73
0
0
23.Apr.2018
10.73
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20.Apr.2018
10.75
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19.Apr.2018
10.79
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18.Apr.2018
10.83
0.02
0.18501387604070305
17.Apr.2018
10.81
0
0
16.Apr.2018
10.81
0.01
0.09259259259259259
13.Apr.2018
10.8
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12.Apr.2018
10.82
0
0
11.Apr.2018
10.82
0.01
0.09250693802035152
10.Apr.2018
10.81
0
0
09.Apr.2018
10.81
0.03
0.2782931354359926
06.Apr.2018
10.78
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05.Apr.2018
10.79
0
0
04.Apr.2018
10.79
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03.Apr.2018
10.81
0.03
0.2782931354359926
29.Mar.2018
10.78
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28.Mar.2018
10.8
0.03
0.2785515320334262
27.Mar.2018
10.77
0
0
26.Mar.2018
10.77
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23.Mar.2018
10.78
0.01
0.09285051067780872
22.Mar.2018
10.77
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21.Mar.2018
10.78
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20.Mar.2018
10.8
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19.Mar.2018
10.81
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16.Mar.2018
10.82
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15.Mar.2018
10.83
0.01
0.09242144177449169
14.Mar.2018
10.82
0
0
13.Mar.2018
10.82
0
0
12.Mar.2018
10.82
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09.Mar.2018
10.83
0.01
0.09242144177449169
08.Mar.2018
10.82
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07.Mar.2018
10.83
0.02
0.18501387604070305
06.Mar.2018
10.81
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05.Mar.2018
10.82
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02.Mar.2018
10.86
0.01
0.09216589861751152
01.Mar.2018
10.85
0.02
0.18467220683287167
28.Feb.2018
10.83
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27.Feb.2018
10.88
0
0
26.Feb.2018
10.88
0.02
0.1841620626151013
23.Feb.2018
10.86
0.01
0.09216589861751152
22.Feb.2018
10.85
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21.Feb.2018
10.88
0
0
20.Feb.2018
10.88
0.01
0.09199632014719411
19.Feb.2018
10.87
0
0
16.Feb.2018
10.87
0.03
0.2767527675276753
15.Feb.2018
10.84
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14.Feb.2018
10.86
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13.Feb.2018
10.88
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12.Feb.2018
10.89
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09.Feb.2018
10.92
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08.Feb.2018
10.94
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07.Feb.2018
10.97
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06.Feb.2018
10.98
0.01
0.09115770282588878
05.Feb.2018
10.97
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02.Feb.2018
11.01
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01.Feb.2018
11.03
0.01
0.09074410163339383
31.Jan.2018
11.02
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30.Jan.2018
11.07
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29.Jan.2018
11.08
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26.Jan.2018
11.09
0
0
25.Jan.2018
11.09
0.01
0.09025270758122744
24.Jan.2018
11.08
0.02
0.18083182640144665
23.Jan.2018
11.06
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22.Jan.2018
11.07
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19.Jan.2018
11.08
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18.Jan.2018
11.09
-0.02
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17.Jan.2018
11.11
0.01
0.09009009009009009
16.Jan.2018
11.1
0.01
0.09017132551848513
15.Jan.2018
11.09
0
0
12.Jan.2018
11.09
0.02
0.18066847335140018
11.Jan.2018
11.07
0
0
10.Jan.2018
11.07
-0.03
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09.Jan.2018
11.1
0
0
08.Jan.2018
11.1
0
0
05.Jan.2018
11.1
0
0
04.Jan.2018
11.1
0.02
0.18050541516245489
03.Jan.2018
11.08
-0.03
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02.Jan.2018
11.11
0.01
0.09009009009009009
29.Dec.2017
11.1
-0.04
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28.Dec.2017
11.14
0.03
0.27002700270027
27.Dec.2017
11.11
0.02
0.18034265103697025
22.Dec.2017
11.09
0.02
0.18066847335140018
21.Dec.2017
11.07
-0.04
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20.Dec.2017
11.11
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19.Dec.2017
11.13
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18.Dec.2017
11.15
0
0
15.Dec.2017
11.15
0.01
0.08976660682226212
14.Dec.2017
11.14
0.03
0.27002700270027
13.Dec.2017
11.11
-0.01
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12.Dec.2017
11.12
0
0
11.Dec.2017
11.12
0.01
0.09000900090009001
08.Dec.2017
11.11
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07.Dec.2017
11.14
0.01
0.08984725965858041
06.Dec.2017
11.13
0.02
0.18001800180018002
05.Dec.2017
11.11
0
0
04.Dec.2017
11.11
0.03
0.27075812274368233
01.Dec.2017
11.08
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30.Nov.2017
11.09
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29.Nov.2017
11.14
0
0
28.Nov.2017
11.14
0
0
27.Nov.2017
11.14
0
0
24.Nov.2017
11.14
0.01
0.08984725965858041
23.Nov.2017
11.13
0.02
0.18001800180018002
22.Nov.2017
11.11
0.01
0.09009009009009009
21.Nov.2017
11.1
0
0
20.Nov.2017
11.1
0.01
0.09017132551848513
17.Nov.2017
11.09
0
0
16.Nov.2017
11.09
0.01
0.09025270758122744
15.Nov.2017
11.08
0
0
14.Nov.2017
11.08
0
0
13.Nov.2017
11.08
-0.05
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10.Nov.2017
11.13
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09.Nov.2017
11.16
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08.Nov.2017
11.18
0
0
07.Nov.2017
11.18
0
0
06.Nov.2017
11.18
0
0
03.Nov.2017
11.18
0.01
0.08952551477170993
02.Nov.2017
11.17
0.01
0.08960573476702509
31.Oct.2017
11.16
0.01
0.08968609865470852
30.Oct.2017
11.15
0.02
0.17969451931716082
27.Oct.2017
11.13
0
0
26.Oct.2017
11.13
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25.Oct.2017
11.14
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24.Oct.2017
11.15
0.01
0.08976660682226212
23.Oct.2017
11.14
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20.Oct.2017
11.16
0
0
19.Oct.2017
11.16
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18.Oct.2017
11.17
0.01
0.08960573476702509
17.Oct.2017
11.16
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16.Oct.2017
11.17
0.03
0.26929982046678635
13.Oct.2017
11.14
0.01
0.08984725965858041
12.Oct.2017
11.13
0
0
11.Oct.2017
11.13
0.02
0.18001800180018002
10.Oct.2017
11.11
0
0
09.Oct.2017
11.11
0
0
06.Oct.2017
11.11
-0.01
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05.Oct.2017
11.12
-0.02
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04.Oct.2017
11.14
0.03
0.27002700270027
03.Oct.2017
11.11
0
0
02.Oct.2017
11.11
0.01
0.09009009009009009
29.Sept.2017
11.1
-0.02
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28.Sept.2017
11.12
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27.Sept.2017
11.15
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26.Sept.2017
11.16
0.02
0.17953321364452424
25.Sept.2017
11.14
0.01
0.08984725965858041
22.Sept.2017
11.13
0
0
21.Sept.2017
11.13
0
0
20.Sept.2017
11.13
0
0
19.Sept.2017
11.13
0
0
18.Sept.2017
11.13
0.01
0.08992805755395683
15.Sept.2017
11.12
-0.01
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14.Sept.2017
11.13
0.01
0.08992805755395683
13.Sept.2017
11.12
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12.Sept.2017
11.14
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11.Sept.2017
11.15
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08.Sept.2017
11.17
0.03
0.26929982046678635
07.Sept.2017
11.14
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06.Sept.2017
11.17
0.06
0.54005400540054
05.Sept.2017
11.11
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04.Sept.2017
11.13
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01.Sept.2017
11.14
0.01
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31.Aug.2017
11.13
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30.Aug.2017
11.16
0
0
29.Aug.2017
11.16
0
0
28.Aug.2017
11.16
0.02
0.17953321364452424
25.Aug.2017
11.14
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24.Aug.2017
11.15
0.02
0.17969451931716082
23.Aug.2017
11.13
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22.Aug.2017
11.14
0
0
21.Aug.2017
11.14
0
0
18.Aug.2017
11.14
0.01
0.08984725965858041
17.Aug.2017
11.13
0.02
0.18001800180018002
16.Aug.2017
11.11
0
0
14.Aug.2017
11.11
-0.01
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11.Aug.2017
11.12
0
0
10.Aug.2017
11.12
0
0
09.Aug.2017
11.12
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08.Aug.2017
11.16
0.04
0.3597122302158273
07.Aug.2017
11.12
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04.Aug.2017
11.16
0.01
0.08968609865470852
03.Aug.2017
11.15
0
0
02.Aug.2017
11.15
0.04
0.36003600360036003
01.Aug.2017
11.11
0
0
31.Jul.2017
11.11
-0.02
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28.Jul.2017
11.13
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27.Jul.2017
11.14
0.03
0.27002700270027
26.Jul.2017
11.11
-0.03
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25.Jul.2017
11.14
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24.Jul.2017
11.15
0.02
0.17969451931716082
21.Jul.2017
11.13
0.01
0.08992805755395683
20.Jul.2017
11.12
0
0
19.Jul.2017
11.12
0.03
0.27051397655545534
18.Jul.2017
11.09
0.01
0.09025270758122744
17.Jul.2017
11.08
0.02
0.18083182640144665
14.Jul.2017
11.06
0
0
13.Jul.2017
11.06
0.02
0.18115942028985507
12.Jul.2017
11.04
0
0
11.Jul.2017
11.04
0.02
0.18148820326678766
10.Jul.2017
11.02
0
0
07.Jul.2017
11.02
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06.Jul.2017
11.04
0.01
0.09066183136899365
05.Jul.2017
11.03
0
0
04.Jul.2017
11.03
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03.Jul.2017
11.04
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30.Jun.2017
11.05
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29.Jun.2017
11.1
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28.Jun.2017
11.11
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27.Jun.2017
11.14
0
0
26.Jun.2017
11.14
0.02
0.17985611510791366
22.Jun.2017
11.12
0
0
21.Jun.2017
11.12
0.02
0.18018018018018017
20.Jun.2017
11.1
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19.Jun.2017
11.11
0.01
0.09009009009009009
16.Jun.2017
11.1
-0.01
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15.Jun.2017
11.11
0.04
0.36133694670280037
14.Jun.2017
11.07
0.02
0.18099547511312217
13.Jun.2017
11.05
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12.Jun.2017
11.06
0
0
09.Jun.2017
11.06
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08.Jun.2017
11.07
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07.Jun.2017
11.09
0
0
06.Jun.2017
11.09
0.04
0.36199095022624433
02.Jun.2017
11.05
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01.Jun.2017
11.06
0.01
0.09049773755656108
31.May.2017
11.05
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30.May.2017
11.07
0
0
29.May.2017
11.07
0.01
0.09041591320072333
26.May.2017
11.06
0
0
24.May.2017
11.06
0.01
0.09049773755656108
23.May.2017
11.05
0
0
22.May.2017
11.05
0
0
19.May.2017
11.05
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18.May.2017
11.06
0.03
0.271985494106981
17.May.2017
11.03
0.02
0.18165304268846502
16.May.2017
11.01
0
0
15.May.2017
11.01
0.03
0.273224043715847
12.May.2017
10.98
0.02
0.18248175182481752
11.May.2017
10.96
0
0
10.May.2017
10.96
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09.May.2017
10.98
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08.May.2017
10.99
0.02
0.18231540565177756
05.May.2017
10.97
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04.May.2017
10.98
0
0
03.May.2017
10.98
0.02
0.18248175182481752
02.May.2017
10.96
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28.Apr.2017
10.97
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27.Apr.2017
10.99
0.01
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26.Apr.2017
10.98
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25.Apr.2017
10.99
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24.Apr.2017
11
0.01
0.09099181073703366
21.Apr.2017
10.99
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20.Apr.2017
11.01
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19.Apr.2017
11.02
0.03
0.272975432211101
18.Apr.2017
10.99
0.02
0.18231540565177756
13.Apr.2017
10.97
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12.Apr.2017
10.98
0.03
0.273972602739726
11.Apr.2017
10.95
0.01
0.09140767824497258
10.Apr.2017
10.94
0
0
07.Apr.2017
10.94
0
0
06.Apr.2017
10.94
0
0
05.Apr.2017
10.94
0
0
04.Apr.2017
10.94
0.02
0.18315018315018314
03.Apr.2017
10.92
0.02
0.1834862385321101
31.Mar.2017
10.9
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30.Mar.2017
10.95
0.02
0.18298261665141813
29.Mar.2017
10.93
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28.Mar.2017
10.94
0.01
0.09149130832570906
27.Mar.2017
10.93
0.03
0.27522935779816515
24.Mar.2017
10.9
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23.Mar.2017
10.93
0.02
0.18331805682859761
22.Mar.2017
10.91
0.02
0.18365472910927455
21.Mar.2017
10.89
0.01
0.09191176470588236
20.Mar.2017
10.88
0.02
0.1841620626151013
17.Mar.2017
10.86
0
0
16.Mar.2017
10.86
0.05
0.46253469010175763
15.Mar.2017
10.81
0
0
14.Mar.2017
10.81
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13.Mar.2017
10.83
0.01
0.09242144177449169
10.Mar.2017
10.82
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09.Mar.2017
10.84
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08.Mar.2017
10.89
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07.Mar.2017
10.91
0.02
0.18365472910927455
06.Mar.2017
10.89
-0.02
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03.Mar.2017
10.91
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02.Mar.2017
10.92
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01.Mar.2017
10.96
0.01
0.091324200913242
28.Feb.2017
10.95
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27.Feb.2017
11
0.03
0.27347310847766637
24.Feb.2017
10.97
0.02
0.182648401826484
23.Feb.2017
10.95
0.01
0.09140767824497258
22.Feb.2017
10.94
0.01
0.09149130832570906
21.Feb.2017
10.93
0
0
20.Feb.2017
10.93
0.01
0.09157509157509157
17.Feb.2017
10.92
0.03
0.27548209366391185
16.Feb.2017
10.89
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15.Feb.2017
10.9
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14.Feb.2017
10.91
0
0
13.Feb.2017
10.91
0
0
10.Feb.2017
10.91
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09.Feb.2017
10.93
0.01
0.09157509157509157
08.Feb.2017
10.92
0.01
0.09165902841429881
07.Feb.2017
10.91
0.03
0.2757352941176471
06.Feb.2017
10.88
0.01
0.09199632014719411
03.Feb.2017
10.87
0.02
0.18433179723502305
02.Feb.2017
10.85
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01.Feb.2017
10.86
0.01
0.09216589861751152
31.Jan.2017
10.85
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30.Jan.2017
10.9
0.01
0.09182736455463728
27.Jan.2017
10.89
0.01
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26.Jan.2017
10.88
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25.Jan.2017
10.89
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24.Jan.2017
10.92
0.03
0.27548209366391185
23.Jan.2017
10.89
0
0
20.Jan.2017
10.89
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19.Jan.2017
10.91
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18.Jan.2017
10.95
0.02
0.18298261665141813
17.Jan.2017
10.93
0.01
0.09157509157509157
16.Jan.2017
10.92
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13.Jan.2017
10.93
0
0
12.Jan.2017
10.93
0.01
0.09157509157509157
11.Jan.2017
10.92
0
0
10.Jan.2017
10.92
0.01
0.09165902841429881
09.Jan.2017
10.91
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06.Jan.2017
10.94
0.04
0.3669724770642202
05.Jan.2017
10.9
0.01
0.09182736455463728
04.Jan.2017
10.89
0
0
03.Jan.2017
10.89
0
0
02.Jan.2017
10.89
0.02
0.18399264029438822
30.Dec.2016
10.87
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29.Dec.2016
10.89
0.03
0.27624309392265195
28.Dec.2016
10.86
0
0
27.Dec.2016
10.86
0.01
0.09216589861751152
23.Dec.2016
10.85
0.01
0.09225092250922509
22.Dec.2016
10.84
0.01
0.09233610341643583
21.Dec.2016
10.83
0
0
20.Dec.2016
10.83
0.03
0.2777777777777778
19.Dec.2016
10.8
0
0
16.Dec.2016
10.8
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15.Dec.2016
10.82
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14.Dec.2016
10.84
0.01
0.09233610341643583
13.Dec.2016
10.83
0.02
0.18501387604070305
12.Dec.2016
10.81
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09.Dec.2016
10.86
0.01
0.09216589861751152
08.Dec.2016
10.85
0.01
0.09225092250922509
07.Dec.2016
10.84
0
0
06.Dec.2016
10.84
0.01
0.09233610341643583
05.Dec.2016
10.83
0.02
0.18501387604070305
02.Dec.2016
10.81
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01.Dec.2016
10.83
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30.Nov.2016
10.86
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29.Nov.2016
10.89
0.01
0.09191176470588236
28.Nov.2016
10.88
0.01
0.09199632014719411
25.Nov.2016
10.87
0
0
24.Nov.2016
10.87
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23.Nov.2016
10.88
0.01
0.09199632014719411
22.Nov.2016
10.87
0
0
21.Nov.2016
10.87
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18.Nov.2016
10.9
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17.Nov.2016
10.94
0.01
0.09149130832570906
16.Nov.2016
10.93
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15.Nov.2016
10.94
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14.Nov.2016
10.97
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11.Nov.2016
11.02
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10.Nov.2016
11.03
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09.Nov.2016
11.13
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08.Nov.2016
11.15
0
0
07.Nov.2016
11.15
0
0
04.Nov.2016
11.15
0
0
03.Nov.2016
11.15
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02.Nov.2016
11.16
0.01
0.08968609865470852
31.Oct.2016
11.15
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28.Oct.2016
11.2
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27.Oct.2016
11.23
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26.Oct.2016
11.25
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25.Oct.2016
11.26
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24.Oct.2016
11.28
0.01
0.08873114463176575
21.Oct.2016
11.27
0.01
0.08880994671403197
20.Oct.2016
11.26
0.01
0.08888888888888889
19.Oct.2016
11.25
0.02
0.17809439002671415
18.Oct.2016
11.23
0.02
0.1784121320249777
17.Oct.2016
11.21
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14.Oct.2016
11.24
0.01
0.08904719501335707
13.Oct.2016
11.23
0
0
12.Oct.2016
11.23
0.02
0.1784121320249777
11.Oct.2016
11.21
-0.03
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10.Oct.2016
11.24
0
0
07.Oct.2016
11.24
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06.Oct.2016
11.25
0
0
05.Oct.2016
11.25
-0.05
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04.Oct.2016
11.3
0
0
03.Oct.2016
11.3
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30.Sept.2016
11.33
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29.Sept.2016
11.37
0
0
28.Sept.2016
11.37
0.01
0.0880281690140845
27.Sept.2016
11.36
0.01
0.0881057268722467
26.Sept.2016
11.35
0.02
0.176522506619594
23.Sept.2016
11.33
0.03
0.26548672566371684
22.Sept.2016
11.3
0.03
0.26619343389529726
21.Sept.2016
11.27
0.01
0.08880994671403197
20.Sept.2016
11.26
0
0
19.Sept.2016
11.26
0.01
0.08888888888888889
16.Sept.2016
11.25
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15.Sept.2016
11.26
0.02
0.17793594306049823
14.Sept.2016
11.24
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13.Sept.2016
11.29
0
0
12.Sept.2016
11.29
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09.Sept.2016
11.34
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08.Sept.2016
11.4
0
0
07.Sept.2016
11.4
0.02
0.1757469244288225
06.Sept.2016
11.38
0.01
0.08795074758135445
05.Sept.2016
11.37
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02.Sept.2016
11.38
0
0
01.Sept.2016
11.38
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31.Aug.2016
11.39
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30.Aug.2016
11.44
0.04
0.3508771929824561
29.Aug.2016
11.4
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26.Aug.2016
11.42
0.01
0.0876424189307625
25.Aug.2016
11.41
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24.Aug.2016
11.43
0
0
23.Aug.2016
11.43
0.03
0.2631578947368421
22.Aug.2016
11.4
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19.Aug.2016
11.41
0.03
0.26362038664323373
18.Aug.2016
11.38
0
0
17.Aug.2016
11.38
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16.Aug.2016
11.4
0.01
0.08779631255487269
12.Aug.2016
11.39
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11.Aug.2016
11.41
0.02
0.17559262510974538
10.Aug.2016
11.39
0.04
0.3524229074889868
09.Aug.2016
11.35
0.02
0.176522506619594
08.Aug.2016
11.33
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05.Aug.2016
11.35
0.03
0.26501766784452296
04.Aug.2016
11.32
0.01
0.08841732979664015
03.Aug.2016
11.31
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02.Aug.2016
11.33
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01.Aug.2016
11.36
0.02
0.1763668430335097
29.Jul.2016
11.34
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28.Jul.2016
11.38
0.02
0.176056338028169
27.Jul.2016
11.36
0
0
26.Jul.2016
11.36
0
0
25.Jul.2016
11.36
0.01
0.0881057268722467
22.Jul.2016
11.35
0.01
0.08818342151675485
21.Jul.2016
11.34
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20.Jul.2016
11.35
0.02
0.176522506619594
19.Jul.2016
11.33
0
0
18.Jul.2016
11.33
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15.Jul.2016
11.35
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14.Jul.2016
11.37
0.03
0.26455026455026454
13.Jul.2016
11.34
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12.Jul.2016
11.36
0
0
11.Jul.2016
11.36
0.01
0.0881057268722467
08.Jul.2016
11.35
0.04
0.3536693191865606
07.Jul.2016
11.31
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06.Jul.2016
11.32
0.05
0.44365572315882873
05.Jul.2016
11.27
0.01
0.08880994671403197
04.Jul.2016
11.26
0.03
0.26714158504007124
01.Jul.2016
11.23
0.02
0.1784121320249777
30.Jun.2016
11.21
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29.Jun.2016
11.24
0.02
0.17825311942959002
28.Jun.2016
11.22
0.04
0.35778175313059035
27.Jun.2016
11.18
0.03
0.26905829596412556
24.Jun.2016
11.15
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22.Jun.2016
11.17
0.01
0.08960573476702509
21.Jun.2016
11.16
0
0
20.Jun.2016
11.16
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17.Jun.2016
11.17
0
0
16.Jun.2016
11.17
0.02
0.17937219730941703
15.Jun.2016
11.15
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14.Jun.2016
11.17
0
0
13.Jun.2016
11.17
0
0
10.Jun.2016
11.17
0
0
09.Jun.2016
11.17
0.02
0.17937219730941703
08.Jun.2016
11.15
0.02
0.17969451931716082
07.Jun.2016
11.13
0
0
06.Jun.2016
11.13
0.04
0.3606853020739405
03.Jun.2016
11.09
0.03
0.27124773960216997
02.Jun.2016
11.06
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01.Jun.2016
11.07
0.01
0.09041591320072333
31.May.2016
11.06
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30.May.2016
11.1
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27.May.2016
11.11
0.04
0.36133694670280037
26.May.2016
11.07
0.01
0.09041591320072333
25.May.2016
11.06
0.01
0.09049773755656108
24.May.2016
11.05
0
0
23.May.2016
11.05
0
0
20.May.2016
11.05
0.01
0.09057971014492754
19.May.2016
11.04
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18.May.2016
11.09
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17.May.2016
11.1
0
0
13.May.2016
11.1
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12.May.2016
11.11
0.01
0.09009009009009009
11.May.2016
11.1
0
0
10.May.2016
11.1
0.01
0.09017132551848513
09.May.2016
11.09
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06.May.2016
11.11
0.01
0.09009009009009009
04.May.2016
11.1
0.01
0.09017132551848513
03.May.2016
11.09
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02.May.2016
11.1
0.02
0.18050541516245489
29.Apr.2016
11.08
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28.Apr.2016
11.12
0.03
0.27051397655545534
27.Apr.2016
11.09
0
0
26.Apr.2016
11.09
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25.Apr.2016
11.1
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22.Apr.2016
11.11
0.02
0.18034265103697025
21.Apr.2016
11.09
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20.Apr.2016
11.11
0.02
0.18034265103697025
19.Apr.2016
11.09
0
0
18.Apr.2016
11.09
0.02
0.18066847335140018
15.Apr.2016
11.07
0.01
0.09041591320072333
14.Apr.2016
11.06
0.03
0.271985494106981
13.Apr.2016
11.03
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12.Apr.2016
11.05
0
0
11.Apr.2016
11.05
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08.Apr.2016
11.07
0.02
0.18099547511312217
07.Apr.2016
11.05
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06.Apr.2016
11.06
0.02
0.18115942028985507
05.Apr.2016
11.04
0.01
0.09066183136899365
04.Apr.2016
11.03
0.01
0.09074410163339383
01.Apr.2016
11.02
0.02
0.18181818181818182
31.Mar.2016
11
-0.05
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30.Mar.2016
11.05
0.03
0.27223230490018147
29.Mar.2016
11.02
0
0
24.Mar.2016
11.02
0.03
0.272975432211101
23.Mar.2016
10.99
0.01
0.09107468123861566
22.Mar.2016
10.98
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21.Mar.2016
10.99
0.01
0.09107468123861566
18.Mar.2016
10.98
0.04
0.3656307129798903
17.Mar.2016
10.94
0.01
0.09149130832570906
16.Mar.2016
10.93
0.01
0.09157509157509157
15.Mar.2016
10.92
0.01
0.09165902841429881
14.Mar.2016
10.91
0.03
0.2757352941176471
11.Mar.2016
10.88
0.01
0.09199632014719411
10.Mar.2016
10.87
0
0
09.Mar.2016
10.87
0.02
0.18433179723502305
08.Mar.2016
10.85
0.02
0.18467220683287167
07.Mar.2016
10.83
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04.Mar.2016
10.84
0.02
0.18484288354898337
03.Mar.2016
10.82
0.02
0.18518518518518517
02.Mar.2016
10.8
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01.Mar.2016
10.83
0.03
0.2777777777777778
29.Feb.2016
10.8
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26.Feb.2016
10.85
0.03
0.27726432532347506
25.Feb.2016
10.82
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24.Feb.2016
10.83
0.03
0.2777777777777778
23.Feb.2016
10.8
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22.Feb.2016
10.81
0.01
0.09259259259259259
19.Feb.2016
10.8
0.04
0.37174721189591076
18.Feb.2016
10.76
0.02
0.186219739292365
17.Feb.2016
10.74
0
0
16.Feb.2016
10.74
0
0
15.Feb.2016
10.74
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12.Feb.2016
10.77
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11.Feb.2016
10.78
0.01
0.09285051067780872
10.Feb.2016
10.77
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09.Feb.2016
10.8
0
0
08.Feb.2016
10.8
0.01
0.09267840593141798
05.Feb.2016
10.79
0
0
04.Feb.2016
10.79
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03.Feb.2016
10.81
0.02
0.18535681186283595
02.Feb.2016
10.79
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01.Feb.2016
10.81
0.03
0.2782931354359926
29.Jan.2016
10.78
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28.Jan.2016
10.81
0.01
0.09259259259259259
27.Jan.2016
10.8
0.01
0.09267840593141798
26.Jan.2016
10.79
0
0
25.Jan.2016
10.79
0.01
0.09276437847866419
22.Jan.2016
10.78
0.01
0.09285051067780872
21.Jan.2016
10.77
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20.Jan.2016
10.79
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19.Jan.2016
10.8
0
0
18.Jan.2016
10.8
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15.Jan.2016
10.81
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14.Jan.2016
10.85
0
0
13.Jan.2016
10.85
0.02
0.18467220683287167
12.Jan.2016
10.83
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11.Jan.2016
10.85
0
0
08.Jan.2016
10.85
0
0
07.Jan.2016
10.85
0.02
0.18467220683287167
06.Jan.2016
10.83
0
0
05.Jan.2016
10.83
0.01
0.09242144177449169
04.Jan.2016
10.82
0.02
0.18518518518518517
31.Dec.2015
10.8
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30.Dec.2015
10.83
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29.Dec.2015
10.87
0.01
0.09208103130755065
28.Dec.2015
10.86
0.01
0.09216589861751152
23.Dec.2015
10.85
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22.Dec.2015
10.87
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21.Dec.2015
10.88
0.01
0.09199632014719411
18.Dec.2015
10.87
0.03
0.2767527675276753
17.Dec.2015
10.84
0.01
0.09233610341643583
16.Dec.2015
10.83
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15.Dec.2015
10.84
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14.Dec.2015
10.9
0
0
11.Dec.2015
10.9
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10.Dec.2015
10.92
0.02
0.1834862385321101
09.Dec.2015
10.9
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08.Dec.2015
10.93
0.02
0.18331805682859761
07.Dec.2015
10.91
0.03
0.2757352941176471
04.Dec.2015
10.88
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03.Dec.2015
10.96
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02.Dec.2015
10.98
0.04
0.3656307129798903
01.Dec.2015
10.94
0.01
0.09149130832570906
30.Nov.2015
10.93
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27.Nov.2015
10.98
0.01
0.09115770282588878
26.Nov.2015
10.97
0.01
0.09124087591240876
25.Nov.2015
10.96
0
0
24.Nov.2015
10.96
0.01
0.091324200913242
23.Nov.2015
10.95
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20.Nov.2015
10.96
0.01
0.091324200913242
19.Nov.2015
10.95
0.02
0.18298261665141813
18.Nov.2015
10.93
0.02
0.18331805682859761
17.Nov.2015
10.91
-0.01
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16.Nov.2015
10.92
0.02
0.1834862385321101
13.Nov.2015
10.9
0
0
12.Nov.2015
10.9
0
0
11.Nov.2015
10.9
0.01
0.09182736455463728
10.Nov.2015
10.89
0
0
09.Nov.2015
10.89
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06.Nov.2015
10.93
-0.02
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05.Nov.2015
10.95
0
0
04.Nov.2015
10.95
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03.Nov.2015
10.96
-0.01
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02.Nov.2015
10.97
0.02
0.182648401826484
30.Oct.2015
10.95
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29.Oct.2015
11.04
-0.03
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28.Oct.2015
11.07
0
0
27.Oct.2015
11.07
0.02
0.18099547511312217
26.Oct.2015
11.05
0
0
23.Oct.2015
11.05
0.02
0.1813236627379873
22.Oct.2015
11.03
0.03
0.2727272727272727
21.Oct.2015
11
0
0
20.Oct.2015
11
-0.01
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19.Oct.2015
11.01
0
0
16.Oct.2015
11.01
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15.Oct.2015
11.02
0.03
0.272975432211101
14.Oct.2015
10.99
0
0
13.Oct.2015
10.99
0.01
0.09107468123861566
12.Oct.2015
10.98
0.02
0.18248175182481752
09.Oct.2015
10.96
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08.Oct.2015
10.97
0.02
0.182648401826484
07.Oct.2015
10.95
0.04
0.36663611365719523
06.Oct.2015
10.91
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05.Oct.2015
10.92
0.01
0.09165902841429881
02.Oct.2015
10.91
0.01
0.09174311926605505
01.Oct.2015
10.9
0.01
0.09182736455463728
30.Sept.2015
10.89
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29.Sept.2015
10.94
0
0
28.Sept.2015
10.94
-0.02
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25.Sept.2015
10.96
-0.02
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24.Sept.2015
10.98
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23.Sept.2015
10.99
0.02
0.18231540565177756
22.Sept.2015
10.97
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21.Sept.2015
11.01
0.03
0.273224043715847
18.Sept.2015
10.98
0.06
0.5494505494505495
17.Sept.2015
10.92
0
0
16.Sept.2015
10.92
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15.Sept.2015
10.97
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14.Sept.2015
10.98
0.01
0.09115770282588878
11.Sept.2015
10.97
-0.01
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10.Sept.2015
10.98
0.01
0.09115770282588878
09.Sept.2015
10.97
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08.Sept.2015
10.99
0
0
07.Sept.2015
10.99
0.03
0.2737226277372263
04.Sept.2015
10.96
0.02
0.18281535648994515
03.Sept.2015
10.94
0
0
02.Sept.2015
10.94
0.01
0.09149130832570906
01.Sept.2015
10.93
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31.Aug.2015
10.95
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28.Aug.2015
10.99
0.03
0.2737226277372263
27.Aug.2015
10.96
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26.Aug.2015
10.97
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25.Aug.2015
11.03
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24.Aug.2015
11.05
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21.Aug.2015
11.06
0.01
0.09049773755656108
20.Aug.2015
11.05
0.02
0.1813236627379873
19.Aug.2015
11.03
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18.Aug.2015
11.06
0.02
0.18115942028985507
17.Aug.2015
11.04
0
0
14.Aug.2015
11.04
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13.Aug.2015
11.06
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12.Aug.2015
11.08
0.04
0.36231884057971014
11.Aug.2015
11.04
-0.03
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10.Aug.2015
11.07
0.02
0.18099547511312217
07.Aug.2015
11.05
0.02
0.1813236627379873
06.Aug.2015
11.03
-0.02
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05.Aug.2015
11.05
-0.03
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04.Aug.2015
11.08
0.02
0.18083182640144665
03.Aug.2015
11.06
0.03
0.271985494106981
31.Jul.2015
11.03
-0.04
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30.Jul.2015
11.07
0
0
29.Jul.2015
11.07
0
0
28.Jul.2015
11.07
0
0
27.Jul.2015
11.07
-0.01
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24.Jul.2015
11.08
0.03
0.27149321266968324
23.Jul.2015
11.05
0.02
0.1813236627379873
22.Jul.2015
11.03
0.01
0.09074410163339383
21.Jul.2015
11.02
-0.01
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20.Jul.2015
11.03
0.01
0.09074410163339383
17.Jul.2015
11.02
0.03
0.272975432211101
16.Jul.2015
10.99
0.02
0.18231540565177756
15.Jul.2015
10.97
0.02
0.182648401826484
14.Jul.2015
10.95
0.01
0.09140767824497258
13.Jul.2015
10.94
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10.Jul.2015
10.98
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09.Jul.2015
11.03
0
0
08.Jul.2015
11.03
0.01
0.09074410163339383
07.Jul.2015
11.02
0.05
0.45578851412944393
06.Jul.2015
10.97
0.01
0.09124087591240876
03.Jul.2015
10.96
0.02
0.18281535648994515
02.Jul.2015
10.94
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01.Jul.2015
10.96
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30.Jun.2015
10.97
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29.Jun.2015
10.98
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26.Jun.2015
11.01
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25.Jun.2015
11.03
0.01
0.09074410163339383
24.Jun.2015
11.02
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22.Jun.2015
11.05
0.03
0.27223230490018147
19.Jun.2015
11.02
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18.Jun.2015
11.03
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17.Jun.2015
11.04
0.01
0.09066183136899365
16.Jun.2015
11.03
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15.Jun.2015
11.05
0
0
12.Jun.2015
11.05
0.05
0.45454545454545453
11.Jun.2015
11
-0.01
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10.Jun.2015
11.01
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09.Jun.2015
11.05
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08.Jun.2015
11.06
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05.Jun.2015
11.09
0.02
0.18066847335140018
04.Jun.2015
11.07
-0.05
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03.Jun.2015
11.12
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02.Jun.2015
11.17
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01.Jun.2015
11.24
0
0
29.May.2015
11.24
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28.May.2015
11.29
0.01
0.08865248226950355
27.May.2015
11.28
0.04
0.35587188612099646
26.May.2015
11.24
0
0
22.May.2015
11.24
0.03
0.26761819803746656
21.May.2015
11.21
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20.May.2015
11.22
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19.May.2015
11.23
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18.May.2015
11.27
0.04
0.3561887800534283
15.May.2015
11.23
0.01
0.08912655971479501
13.May.2015
11.22
0.02
0.17857142857142858
12.May.2015
11.2
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11.May.2015
11.27
0.01
0.08880994671403197
08.May.2015
11.26
0.04
0.35650623885918004
07.May.2015
11.22
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06.May.2015
11.26
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05.May.2015
11.29
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04.May.2015
11.31
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30.Apr.2015
11.35
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29.Apr.2015
11.44
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28.Apr.2015
11.49
0.01
0.08710801393728224
27.Apr.2015
11.48
0.01
0.08718395815170009
24.Apr.2015
11.47
0.01
0.08726003490401396
23.Apr.2015
11.46
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22.Apr.2015
11.48
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21.Apr.2015
11.49
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20.Apr.2015
11.52
0.01
0.08688097306689835
17.Apr.2015
11.51
0
0
16.Apr.2015
11.51
0
0
15.Apr.2015
11.51
0.01
0.08695652173913043
14.Apr.2015
11.5
0.01
0.08703220191470844
13.Apr.2015
11.49
0
0
10.Apr.2015
11.49
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09.Apr.2015
11.51
0.01
0.08695652173913043
08.Apr.2015
11.5
0.02
0.17421602787456447
07.Apr.2015
11.48
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02.Apr.2015
11.49
0.03
0.2617801047120419
01.Apr.2015
11.46
0.02
0.17482517482517482
31.Mar.2015
11.44
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30.Mar.2015
11.5
0.04
0.34904013961605584
27.Mar.2015
11.46
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26.Mar.2015
11.5
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25.Mar.2015
11.52
0.02
0.17391304347826086
24.Mar.2015
11.5
0
0
23.Mar.2015
11.5
0.02
0.17421602787456447
20.Mar.2015
11.48
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19.Mar.2015
11.49
0.05
0.4370629370629371
18.Mar.2015
11.44
0.01
0.08748906386701662
17.Mar.2015
11.43
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16.Mar.2015
11.44
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13.Mar.2015
11.45
0
0
12.Mar.2015
11.45
0.01
0.08741258741258741
11.Mar.2015
11.44
0.02
0.17513134851138354
10.Mar.2015
11.42
0.03
0.2633889376646181
09.Mar.2015
11.39
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06.Mar.2015
11.43
0
0
05.Mar.2015
11.43
0
0
04.Mar.2015
11.43
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03.Mar.2015
11.44
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02.Mar.2015
11.48
0
0
27.Feb.2015
11.48
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26.Feb.2015
11.55
0.02
0.17346053772766695
25.Feb.2015
11.53
0.04
0.34812880765883375
24.Feb.2015
11.49
0.03
0.2617801047120419
23.Feb.2015
11.46
0
0
20.Feb.2015
11.46
0
0
19.Feb.2015
11.46
0.04
0.3502626970227671
18.Feb.2015
11.42
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17.Feb.2015
11.46
0
0
16.Feb.2015
11.46
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13.Feb.2015
11.48
0
0
12.Feb.2015
11.48
0.01
0.08718395815170009
11.Feb.2015
11.47
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10.Feb.2015
11.48
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09.Feb.2015
11.49
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06.Feb.2015
11.52
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05.Feb.2015
11.53
0
0
04.Feb.2015
11.53
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03.Feb.2015
11.56
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02.Feb.2015
11.57
0.03
0.25996533795493937
30.Jan.2015
11.54
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29.Jan.2015
11.6
0.04
0.3460207612456747
28.Jan.2015
11.56
0
0
27.Jan.2015
11.56
0.01
0.08658008658008658
26.Jan.2015
11.55
0.04
0.3475238922675934
23.Jan.2015
11.51
0.03
0.2613240418118467
22.Jan.2015
11.48
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21.Jan.2015
11.5
0.01
0.08703220191470844
20.Jan.2015
11.49
0.01
0.08710801393728224
19.Jan.2015
11.48
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16.Jan.2015
11.5
0.02
0.17421602787456447
15.Jan.2015
11.48
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14.Jan.2015
11.51
0.02
0.17406440382941687
13.Jan.2015
11.49
0.02
0.17436791630340018
12.Jan.2015
11.47
0.02
0.17467248908296942
09.Jan.2015
11.45
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08.Jan.2015
11.46
0
0
07.Jan.2015
11.46
0.02
0.17482517482517482
06.Jan.2015
11.44
0.03
0.26292725679228746
05.Jan.2015
11.41
0.03
0.26362038664323373
02.Jan.2015
11.38
0.02
0.176056338028169
31.Dec.2014
11.36
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30.Dec.2014
11.41
0.03
0.26362038664323373
29.Dec.2014
11.38
--
--
23.Dec.2014
11.39
0.01
0.08787346221441125
22.Dec.2014
11.38
0.03
0.2643171806167401
19.Dec.2014
11.35
0
0
18.Dec.2014
11.35
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17.Dec.2014
11.37
0
0
16.Dec.2014
11.37
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15.Dec.2014
11.39
0.01
0.08787346221441125
12.Dec.2014
11.38
0
0
11.Dec.2014
11.38
0
0
10.Dec.2014
11.38
0
0
09.Dec.2014
11.38
0.03
0.2643171806167401
08.Dec.2014
11.35
0
0
05.Dec.2014
11.35
0.01
0.08818342151675485
04.Dec.2014
11.34
0.01
0.088261253309797
03.Dec.2014
11.33
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02.Dec.2014
11.35
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01.Dec.2014
11.39
0.02
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28.Nov.2014
11.37
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27.Nov.2014
11.43
0.02
0.175284837861525
26.Nov.2014
11.41
0.03
0.26362038664323373
25.Nov.2014
11.38
0.02
0.176056338028169
24.Nov.2014
11.36
0.02
0.1763668430335097
21.Nov.2014
11.34
0.01
0.088261253309797
20.Nov.2014
11.33
0
0
19.Nov.2014
11.33
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18.Nov.2014
11.34
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17.Nov.2014
11.35
0.01
0.08818342151675485
14.Nov.2014
11.34
0
0
13.Nov.2014
11.34
0
0
12.Nov.2014
11.34
0
0
11.Nov.2014
11.34
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10.Nov.2014
11.36
0.03
0.264783759929391
07.Nov.2014
11.33
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06.Nov.2014
11.34
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05.Nov.2014
11.35
0
0
04.Nov.2014
11.35
0
0
03.Nov.2014
11.35
0
0
31.Oct.2014
11.35
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30.Oct.2014
11.4
0
0
29.Oct.2014
11.4
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28.Oct.2014
11.41
0
0
27.Oct.2014
11.41
0.01
0.08771929824561403
24.Oct.2014
11.4
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23.Oct.2014
11.41
-0.01
-0.08756567425569177
22.Oct.2014
11.42
0
0
21.Oct.2014
11.42
0.01
0.0876424189307625
20.Oct.2014
11.41
0
0
17.Oct.2014
11.41
-0.05
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16.Oct.2014
11.46
0.01
0.08733624454148471
15.Oct.2014
11.45
0.03
0.2626970227670753
14.Oct.2014
11.42
0.03
0.2633889376646181
13.Oct.2014
11.39
0
0
10.Oct.2014
11.39
-0.01
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09.Oct.2014
11.4
0.01
0.08779631255487269
08.Oct.2014
11.39
0.03
0.2640845070422535
07.Oct.2014
11.36
0.02
0.1763668430335097
06.Oct.2014
11.34
0.01
0.088261253309797
03.Oct.2014
11.33
-0.01
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02.Oct.2014
11.34
0.03
0.26525198938992045
01.Oct.2014
11.31
0.01
0.08849557522123894
30.Sept.2014
11.3
-0.06
-0.528169014084507
29.Sept.2014
11.36
-0.01
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26.Sept.2014
11.37
0.01
0.0880281690140845
25.Sept.2014
11.36
-0.01
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24.Sept.2014
11.37
0.02
0.1762114537444934
23.Sept.2014
11.35
0
0
22.Sept.2014
11.35
0.04
0.3536693191865606
19.Sept.2014
11.31
0
0
18.Sept.2014
11.31
-0.01
-0.08833922261484099
17.Sept.2014
11.32
0.01
0.08841732979664015
16.Sept.2014
11.31
0
0
15.Sept.2014
11.31
-0.03
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12.Sept.2014
11.34
-0.01
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11.Sept.2014
11.35
0
0
10.Sept.2014
11.35
-0.02
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09.Sept.2014
11.37
-0.01
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08.Sept.2014
11.38
0
0
05.Sept.2014
11.38
-0.02
-0.17543859649122806
04.Sept.2014
11.4
0.01
0.08779631255487269
03.Sept.2014
11.39
-0.03
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02.Sept.2014
11.42
-0.01
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01.Sept.2014
11.43
0
0
29.Aug.2014
11.43
-0.05
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28.Aug.2014
11.48
0.02
0.17452006980802792
27.Aug.2014
11.46
0.02
0.17482517482517482
26.Aug.2014
11.44
0.01
0.08748906386701662
25.Aug.2014
11.43
0.01
0.08756567425569177
22.Aug.2014
11.42
0.02
0.17543859649122806
21.Aug.2014
11.4
0
0
20.Aug.2014
11.4
0
0
19.Aug.2014
11.4
-0.02
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18.Aug.2014
11.42
0.05
0.4397537379067722
14.Aug.2014
11.37
0.02
0.1762114537444934
13.Aug.2014
11.35
-0.01
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12.Aug.2014
11.36
0
0
11.Aug.2014
11.36
0
0
08.Aug.2014
11.36
0.02
0.1763668430335097
07.Aug.2014
11.34
-0.01
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06.Aug.2014
11.35
0.01
0.08818342151675485
05.Aug.2014
11.34
0
0
04.Aug.2014
11.34
0.01
0.088261253309797
01.Aug.2014
11.33
-0.01
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31.Jul.2014
11.34
-0.09
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30.Jul.2014
11.43
0
0
29.Jul.2014
11.43
0
0
28.Jul.2014
11.43
0.02
0.175284837861525
25.Jul.2014
11.41
0
0
24.Jul.2014
11.41
0
0
23.Jul.2014
11.41
0.01
0.08771929824561403
22.Jul.2014
11.4
0
0
21.Jul.2014
11.4
0
0
18.Jul.2014
11.4
0.02
0.1757469244288225
17.Jul.2014
11.38
0.01
0.08795074758135445
16.Jul.2014
11.37
0.01
0.0880281690140845
15.Jul.2014
11.36
-0.01
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14.Jul.2014
11.37
0.01
0.0880281690140845
11.Jul.2014
11.36
-0.01
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10.Jul.2014
11.37
0.01
0.0880281690140845
09.Jul.2014
11.36
0.01
0.0881057268722467
08.Jul.2014
11.35
0.02
0.176522506619594
07.Jul.2014
11.33
0
0
04.Jul.2014
11.33
0
0
03.Jul.2014
11.33
-0.02
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02.Jul.2014
11.35
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01.Jul.2014
11.37
0.01
0.0880281690140845
30.Jun.2014
11.36
-0.07
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27.Jun.2014
11.43
0.01
0.08756567425569177
26.Jun.2014
11.42
0.01
0.0876424189307625
25.Jun.2014
11.41
0.02
0.17559262510974538
24.Jun.2014
11.39
0.02
0.1759014951627089
20.Jun.2014
11.37
-0.01
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19.Jun.2014
11.38
0.02
0.176056338028169
18.Jun.2014
11.36
-0.01
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17.Jun.2014
11.37
-0.01
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16.Jun.2014
11.38
0
0
13.Jun.2014
11.38
0.02
0.176056338028169
12.Jun.2014
11.36
0
0
11.Jun.2014
11.36
-0.01
-0.08795074758135445
10.Jun.2014
11.37
0.02
0.1762114537444934
06.Jun.2014
11.35
0.03
0.26501766784452296
05.Jun.2014
11.32
0
0
04.Jun.2014
11.32
-0.02
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03.Jun.2014
11.34
-0.03
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02.Jun.2014
11.37
0
0
30.May.2014
11.37
-0.03
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28.May.2014
11.4
0.02
0.1757469244288225
27.May.2014
11.38
0.01
0.08795074758135445
26.May.2014
11.37
0.01
0.0880281690140845
23.May.2014
11.36
0
0
22.May.2014
11.36
-0.01
-0.08795074758135445
21.May.2014
11.37
0
0
20.May.2014
11.37
-0.01
-0.08787346221441125
19.May.2014
11.38
0
0
16.May.2014
11.38
0
0
15.May.2014
11.38
0.03
0.2643171806167401
14.May.2014
11.35
0.03
0.26501766784452296
13.May.2014
11.32
-0.01
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12.May.2014
11.33
-0.01
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09.May.2014
11.34
0.01
0.088261253309797
08.May.2014
11.33
0.01
0.08833922261484099
07.May.2014
11.32
0.01
0.08841732979664015
06.May.2014
11.31
-0.01
-0.08833922261484099
05.May.2014
11.32
0.02
0.17699115044247787
02.May.2014
11.3
0.05
0.4444444444444444
30.Apr.2014
11.25
-0.05
-0.4424778761061947
29.Apr.2014
11.3
-0.01
-0.08841732979664015
28.Apr.2014
11.31
0
0
25.Apr.2014
11.31
0.01
0.08849557522123894
24.Apr.2014
11.3
0.02
0.1773049645390071
23.Apr.2014
11.28
0.01
0.08873114463176575
22.Apr.2014
11.27
-0.03
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17.Apr.2014
11.3
0
0
16.Apr.2014
11.3
0.03
0.26619343389529726
15.Apr.2014
11.27
-0.02
-0.1771479185119575
14.Apr.2014
11.29
0
0
11.Apr.2014
11.29
0.04
0.35555555555555557
10.Apr.2014
11.25
0.01
0.08896797153024912
09.Apr.2014
11.24
0
0
08.Apr.2014
11.24
0.01
0.08904719501335707
07.Apr.2014
11.23
0.04
0.3574620196604111
04.Apr.2014
11.19
0.02
0.17905102954341987
03.Apr.2014
11.17
0.02
0.17937219730941703
02.Apr.2014
11.15
-0.04
-0.3574620196604111
01.Apr.2014
11.19
0.01
0.08944543828264759
31.Mar.2014
11.18
-0.07
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28.Mar.2014
11.25
0.01
0.08896797153024912
27.Mar.2014
11.24
0.02
0.17825311942959002
26.Mar.2014
11.22
0.01
0.08920606601248884
25.Mar.2014
11.21
0
0
24.Mar.2014
11.21
0.03
0.26833631484794274
21.Mar.2014
11.18
0
0
20.Mar.2014
11.18
-0.03
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19.Mar.2014
11.21
0.02
0.17873100983020554
18.Mar.2014
11.19
-0.02
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17.Mar.2014
11.21
0
0
14.Mar.2014
11.21
0.02
0.17873100983020554
13.Mar.2014
11.19
0.01
0.08944543828264759
12.Mar.2014
11.18
0.01
0.08952551477170993
11.Mar.2014
11.17
0
0
10.Mar.2014
11.17
-0.01
-0.08944543828264759
07.Mar.2014
11.18
-0.01
-0.08936550491510277
06.Mar.2014
11.19
-0.01
-0.08928571428571429
05.Mar.2014
11.2
-0.01
-0.08920606601248884
04.Mar.2014
11.21
0.01
0.08928571428571429
03.Mar.2014
11.2
0.01
0.08936550491510277
28.Feb.2014
11.19
-0.05
-0.44483985765124556
27.Feb.2014
11.24
0.02
0.17825311942959002
26.Feb.2014
11.22
0.03
0.2680965147453083
25.Feb.2014
11.19
0.01
0.08944543828264759
24.Feb.2014
11.18
0.02
0.17921146953405018
21.Feb.2014
11.16
-0.01
-0.08952551477170993
20.Feb.2014
11.17
0
0
19.Feb.2014
11.17
0.01
0.08960573476702509
18.Feb.2014
11.16
0.01
0.08968609865470852
17.Feb.2014
11.15
0.01
0.08976660682226212
14.Feb.2014
11.14
0.02
0.17985611510791366
13.Feb.2014
11.12
0
0
12.Feb.2014
11.12
-0.01
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11.Feb.2014
11.13
0.01
0.08992805755395683
10.Feb.2014
11.12
0.02
0.18018018018018017
07.Feb.2014
11.1
0
0
06.Feb.2014
11.1
-0.01
-0.09000900090009001
05.Feb.2014
11.11
-0.01
-0.08992805755395683
04.Feb.2014
11.12
0.02
0.18018018018018017
03.Feb.2014
11.1
0
0
31.Jan.2014
11.1
-0.05
-0.4484304932735426
30.Jan.2014
11.15
0.01
0.08976660682226212
29.Jan.2014
11.14
0.02
0.17985611510791366
28.Jan.2014
11.12
-0.02
-0.17953321364452424
27.Jan.2014
11.14
0
0
24.Jan.2014
11.14
0.02
0.17985611510791366
23.Jan.2014
11.12
-0.01
-0.08984725965858041
22.Jan.2014
11.13
0
0
21.Jan.2014
11.13
0
0
20.Jan.2014
11.13
0.02
0.18001800180018002
17.Jan.2014
11.11
0.01
0.09009009009009009
16.Jan.2014
11.1
0.02
0.18050541516245489
15.Jan.2014
11.08
-0.01
-0.09017132551848513
14.Jan.2014
11.09
0.01
0.09025270758122744
13.Jan.2014
11.08
0.03
0.27149321266968324
10.Jan.2014
11.05
0.02
0.1813236627379873
09.Jan.2014
11.03
-0.02
-0.18099547511312217
08.Jan.2014
11.05
0.01
0.09057971014492754
07.Jan.2014
11.04
0.03
0.2724795640326976
06.Jan.2014
11.01
0.01
0.09090909090909091
03.Jan.2014
11
0.02
0.18214936247723132
02.Jan.2014
10.98
-0.01
-0.09099181073703366
31.Dec.2013
10.99
-0.03
-0.27223230490018147
30.Dec.2013
11.02
0
0
27.Dec.2013
11.02
-0.03
-0.27149321266968324
23.Dec.2013
11.05
0.02
0.1813236627379873
20.Dec.2013
11.03
0
0
19.Dec.2013
11.03
0
0
18.Dec.2013
11.03
0.02
0.18165304268846502
17.Dec.2013
11.01
0
0
16.Dec.2013
11.01
0.01
0.09090909090909091
13.Dec.2013
11
-0.01
-0.09082652134423251
12.Dec.2013
11.01
-0.01
-0.09074410163339383
11.Dec.2013
11.02
0.03
0.272975432211101
10.Dec.2013
10.99
0.01
0.09107468123861566
09.Dec.2013
10.98
0.01
0.09115770282588878
06.Dec.2013
10.97
-0.01
-0.09107468123861566
05.Dec.2013
10.98
-0.02
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04.Dec.2013
11
0
0
03.Dec.2013
11
-0.02
-0.18148820326678766
02.Dec.2013
11.02
0
0
29.Nov.2013
11.02
-0.06
-0.5415162454873647
28.Nov.2013
11.08
0
0
27.Nov.2013
11.08
0.02
0.18083182640144665
26.Nov.2013
11.06
0.01
0.09049773755656108
25.Nov.2013
11.05
0.02
0.1813236627379873
22.Nov.2013
11.03
0.01
0.09074410163339383
21.Nov.2013
11.02
-0.03
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20.Nov.2013
11.05
-0.02
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19.Nov.2013
11.07
0.02
0.18099547511312217
18.Nov.2013
11.05
0.01
0.09057971014492754
15.Nov.2013
11.04
0.03
0.2724795640326976
14.Nov.2013
11.01
0.02
0.18198362147406733
13.Nov.2013
10.99
-0.01
-0.09090909090909091
12.Nov.2013
11
-0.01
-0.09082652134423251
11.Nov.2013
11.01
-0.05
-0.45207956600361665
08.Nov.2013
11.06
0.01
0.09049773755656108
07.Nov.2013
11.05
0.01
0.09057971014492754
06.Nov.2013
11.04
-0.02
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05.Nov.2013
11.06
0
0
04.Nov.2013
11.06
-0.02
-0.18050541516245489
31.Oct.2013
11.08
-0.06
-0.5385996409335727
30.Oct.2013
11.14
0.01
0.08984725965858041
29.Oct.2013
11.13
0
0
28.Oct.2013
11.13
0.02
0.18001800180018002
25.Oct.2013
11.11
-0.01
-0.08992805755395683
24.Oct.2013
11.12
0.01
0.09000900090009001
23.Oct.2013
11.11
0.04
0.36133694670280037
22.Oct.2013
11.07
0
0
21.Oct.2013
11.07
0.01
0.09041591320072333
18.Oct.2013
11.06
0.04
0.3629764065335753
17.Oct.2013
11.02
0.05
0.45578851412944393
16.Oct.2013
10.97
-0.01
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15.Oct.2013
10.98
0
0
14.Oct.2013
10.98
0.01
0.09115770282588878
11.Oct.2013
10.97
0.01
0.09124087591240876
10.Oct.2013
10.96
0
0
09.Oct.2013
10.96
0
0
08.Oct.2013
10.96
0.01
0.091324200913242
07.Oct.2013
10.95
0
0
04.Oct.2013
10.95
0.01
0.09140767824497258
03.Oct.2013
10.94
0.01
0.09149130832570906
02.Oct.2013
10.93
0
0
01.Oct.2013
10.93
-0.01
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30.Sept.2013
10.94
-0.05
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27.Sept.2013
10.99
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26.Sept.2013
11.01
0.02
0.18198362147406733
25.Sept.2013
10.99
0.03
0.2737226277372263
24.Sept.2013
10.96
0.01
0.091324200913242
23.Sept.2013
10.95
0.01
0.09140767824497258
20.Sept.2013
10.94
0
0
19.Sept.2013
10.94
0.06
0.5514705882352942
18.Sept.2013
10.88
0.01
0.09199632014719411
17.Sept.2013
10.87
0
0
16.Sept.2013
10.87
0.01
0.09208103130755065
13.Sept.2013
10.86
0.02
0.18450184501845018
12.Sept.2013
10.84
0.02
0.18484288354898337
11.Sept.2013
10.82
-0.01
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10.Sept.2013
10.83
0
0
09.Sept.2013
10.83
0.02
0.18501387604070305
06.Sept.2013
10.81
-0.03
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05.Sept.2013
10.84
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04.Sept.2013
10.87
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03.Sept.2013
10.91
0.01
0.09174311926605505
02.Sept.2013
10.9
0
0
30.Aug.2013
10.9
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-0.45662100456621
29.Aug.2013
10.95
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28.Aug.2013
10.96
0.02
0.18281535648994515
27.Aug.2013
10.94
0.02
0.18315018315018314
26.Aug.2013
10.92
0.04
0.36764705882352944
23.Aug.2013
10.88
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22.Aug.2013
10.89
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21.Aug.2013
10.91
0.01
0.09174311926605505
20.Aug.2013
10.9
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19.Aug.2013
10.92
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16.Aug.2013
10.95
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14.Aug.2013
10.98
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13.Aug.2013
11.01
-0.02
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12.Aug.2013
11.03
0.01
0.09074410163339383
09.Aug.2013
11.02
0.01
0.09082652134423251
08.Aug.2013
11.01
0.01
0.09090909090909091
07.Aug.2013
11
0
0
06.Aug.2013
11
-0.01
-0.09082652134423251
05.Aug.2013
11.01
0.04
0.3646308113035551
02.Aug.2013
10.97
-0.04
-0.36330608537693004
01.Aug.2013
11.01
0.01
0.09090909090909091
31.Jul.2013
11
-0.06
-0.5424954792043399
30.Jul.2013
11.06
0
0
29.Jul.2013
11.06
0.02
0.18115942028985507
26.Jul.2013
11.04
-0.01
-0.09049773755656108
25.Jul.2013
11.05
-0.03
-0.27075812274368233
24.Jul.2013
11.08
-0.01
-0.09017132551848513
23.Jul.2013
11.09
0.02
0.18066847335140018
22.Jul.2013
11.07
0.03
0.2717391304347826
19.Jul.2013
11.04
-0.01
-0.09049773755656108
18.Jul.2013
11.05
0.03
0.27223230490018147
17.Jul.2013
11.02
0.01
0.09082652134423251
16.Jul.2013
11.01
0.02
0.18198362147406733
15.Jul.2013
10.99
-0.01
-0.09090909090909091
12.Jul.2013
11
0.05
0.45662100456621
11.Jul.2013
10.95
0
0
10.Jul.2013
10.95
0.01
0.09140767824497258
09.Jul.2013
10.94
0.04
0.3669724770642202
08.Jul.2013
10.9
-0.06
-0.5474452554744526
05.Jul.2013
10.96
0
0
04.Jul.2013
10.96
0
0
03.Jul.2013
10.96
0.01
0.091324200913242
02.Jul.2013
10.95
0.02
0.18298261665141813
01.Jul.2013
10.93
0.02
0.18331805682859761
28.Jun.2013
10.91
-0.03
-0.2742230347349177
27.Jun.2013
10.94
0.05
0.4591368227731864
26.Jun.2013
10.89
-0.01
-0.09174311926605505
25.Jun.2013
10.9
-0.03
-0.2744739249771272
24.Jun.2013
10.93
-0.07
-0.6363636363636364
21.Jun.2013
11
-0.08
-0.7220216606498195
20.Jun.2013
11.08
-0.07
-0.6278026905829597
19.Jun.2013
11.15
0
0
18.Jun.2013
11.15
-0.02
-0.17905102954341987
17.Jun.2013
11.17
0.03
0.26929982046678635
14.Jun.2013
11.14
0.03
0.27002700270027
13.Jun.2013
11.11
-0.02
-0.17969451931716082
12.Jun.2013
11.13
-0.01
-0.08976660682226212
11.Jun.2013
11.14
-0.05
-0.44682752457551383
10.Jun.2013
11.19
-0.03
-0.26737967914438504
07.Jun.2013
11.22
-0.02
-0.17793594306049823
06.Jun.2013
11.24
-0.02
-0.17761989342806395
05.Jun.2013
11.26
-0.02
-0.1773049645390071
04.Jun.2013
11.28
0
0
03.Jun.2013
11.28
-0.04
-0.35335689045936397
31.May.2013
11.32
-0.08
-0.7017543859649122
30.May.2013
11.4
-0.01
-0.0876424189307625
29.May.2013
11.41
-0.06
-0.5231037489102005
28.May.2013
11.47
0
0
27.May.2013
11.47
0.01
0.08726003490401396
24.May.2013
11.46
-0.01
-0.08718395815170009
23.May.2013
11.47
-0.03
-0.2608695652173913
22.May.2013
11.5
0.01
0.08703220191470844
21.May.2013
11.49
-0.03
-0.2604166666666667
17.May.2013
11.52
0.04
0.34843205574912894
16.May.2013
11.48
0.01
0.08718395815170009
15.May.2013
11.47
0
0
14.May.2013
11.47
-0.01
-0.08710801393728224
13.May.2013
11.48
-0.05
-0.4336513443191674
10.May.2013
11.53
0.02
0.1737619461337967
08.May.2013
11.51
0.01
0.08695652173913043
07.May.2013
11.5
0
0
06.May.2013
11.5
-0.04
-0.3466204506065858
03.May.2013
11.54
0.01
0.08673026886383348
02.May.2013
11.53
0.04
0.34812880765883375
30.Apr.2013
11.49
-0.06
-0.5194805194805194
29.Apr.2013
11.55
0.03
0.2604166666666667
26.Apr.2013
11.52
0
0
25.Apr.2013
11.52
0.01
0.09
24.Apr.2013
11.51
0.01
0.09
23.Apr.2013
11.5
0.01
0.09
22.Apr.2013
11.49
0
0
19.Apr.2013
11.49
0.01
0.09
18.Apr.2013
11.48
0.02
0.17
17.Apr.2013
11.46
0
0
16.Apr.2013
11.46
0
0
15.Apr.2013
11.46
0.04
0.35
12.Apr.2013
11.42
0.01
0.09
11.Apr.2013
11.41
-0.02
-0.17
10.Apr.2013
11.43
0.01
0.09
09.Apr.2013
11.42
-0.01
-0.09
08.Apr.2013
11.43
0.05
0.44
05.Apr.2013
11.38
0.04
0.35
04.Apr.2013
11.34
0.03
0.27
03.Apr.2013
11.31
0
0
02.Apr.2013
11.31
0
0
28.Mar.2013
11.31
-0.05
-0.44
27.Mar.2013
11.36
0
0
26.Mar.2013
11.36
-0.01
-0.09
25.Mar.2013
11.37
0.01
0.09
22.Mar.2013
11.36
0
0
21.Mar.2013
11.36
-0.01
-0.09
20.Mar.2013
11.37
0.02
0.18
19.Mar.2013
11.35
0.01
0.09
18.Mar.2013
11.34
0.01
0.09
15.Mar.2013
11.33
0
0
14.Mar.2013
11.33
0
0
13.Mar.2013
11.33
0.02
0.18
12.Mar.2013
11.31
0.01
0.09
11.Mar.2013
11.3
-0.01
-0.09
08.Mar.2013
11.31
-0.01
-0.09
07.Mar.2013
11.32
-0.02
-0.18
06.Mar.2013
11.34
0
0
05.Mar.2013
11.34
-0.01
-0.09
04.Mar.2013
11.35
0.01
0.09
01.Mar.2013
11.34
0.02
0.18
28.Feb.2013
11.32
0
0
27.Feb.2013
11.32
-0.01
-0.09
26.Feb.2013
11.33
0.01
0.09
25.Feb.2013
11.32
0.02
0.18
22.Feb.2013
11.3
--
--
BGF Global Corporate Bond Fund
Fund Inception
20-Feb-2013
Month End Date
Monthly Total (NAV) Return
28.Feb.2013
0.35461
31.Mar.2013
0.472587
30.Apr.2013
2.126437
31.May.2013
-0.953003
30.Jun.2013
-3.087456
31.Jul.2013
1.379468
31.Aug.2013
-0.359091
30.Sept.2013
0.922018
31.Oct.2013
1.832724
30.Nov.2013
-0.013538
31.Dec.2013
0.258621
31.Jan.2014
1.533212
28.Feb.2014
1.337838
31.Mar.2014
0.433423
30.Apr.2014
1.149374
31.May.2014
1.586667
30.Jun.2014
0.426561
31.Jul.2014
0.338908
31.Aug.2014
1.309524
30.Sept.2014
-0.625547
31.Oct.2014
0.960177
30.Nov.2014
0.667014
31.Dec.2014
0.402415
31.Jan.2015
2.074915
28.Feb.2015
-0.037603
31.Mar.2015
0.110832
30.Apr.2015
-0.327071
31.May.2015
-0.502203
30.Jun.2015
-1.930605
31.Jul.2015
1.030082
31.Aug.2015
-0.285585
30.Sept.2015
-0.105023
31.Oct.2015
0.996327
30.Nov.2015
0.242009
31.Dec.2015
-0.763952
31.Jan.2016
0.24537
29.Feb.2016
0.616883
31.Mar.2016
2.282407
30.Apr.2016
1.136364
31.May.2016
0.225632
30.Jun.2016
1.76311
31.Jul.2016
1.547725
31.Aug.2016
0.824515
30.Sept.2016
-0.144864
31.Oct.2016
-1.222418
30.Nov.2016
-2.2287
31.Dec.2016
0.474217
31.Jan.2017
0.156394
28.Feb.2017
1.262673
31.Mar.2017
-0.118721
30.Apr.2017
0.972477
31.May.2017
1.057429
30.Jun.2017
0.325792
31.Jul.2017
0.855204
31.Aug.2017
0.490549
30.Sept.2017
0.040431
31.Oct.2017
0.833333
30.Nov.2017
-0.336022
31.Dec.2017
0.383228
31.Jan.2018
-0.436937
28.Feb.2018
-1.438294
31.Mar.2018
-0.170822
30.Apr.2018
-0.459184
31.May.2018
-0.182243
30.Jun.2018
-0.370892
31.Jul.2018
0.652174
31.Aug.2018
0.367232
30.Sept.2018
-0.291627
31.Oct.2018
-0.955535
30.Nov.2018
-0.59387
31.Dec.2018
1.043478
31.Jan.2019
1.418984
28.Feb.2019
0.630332
31.Mar.2019
2.13881
30.Apr.2019
0.616311
31.May.2019
0.512465
30.Jun.2019
2.628913
31.Jul.2019
0.768885
31.Aug.2019
2.267442
30.Sept.2019
-0.845749
31.Oct.2019
-0.057573
30.Nov.2019
0.368561
31.Dec.2019
0.279255
31.Jan.2020
1.696191
29.Feb.2020
0.253054
31.Mar.2020
-6.809067
30.Apr.2020
3.833177
31.May.2020
0.872514
30.Jun.2020
1.943447
31.Jul.2020
2.791005
31.Aug.2020
-0.859107
30.Sept.2020
0.173611
31.Oct.2020
-0.086806
30.Nov.2020
2.262837
31.Dec.2020
0.426257
31.Jan.2021
-0.765306
28.Feb.2021
-2.060086
31.Mar.2021
-0.702371
30.Apr.2021
0.708592
31.May.2021
0.365639
30.Jun.2021
1.156552
31.Jul.2021
0.971254
31.Aug.2021
0.099395
30.Sept.2021
-1.198097
31.Oct.2021
-0.425439
30.Nov.2021
-0.251545
31.Dec.2021
0.013298
31.Jan.2022
-2.744227
28.Feb.2022
-3.010064
31.Mar.2022
-1.408318
30.Apr.2022
-4.31316
31.May.2022
-0.296781
30.Jun.2022
-3.331648
31.Jul.2022
3.254717
31.Aug.2022
-2.746694
30.Sept.2022
-5.031447
31.Oct.2022
-0.674779
30.Nov.2022
3.783482
31.Dec.2022
-0.334052
31.Jan.2023
3.564464
28.Feb.2023
-2.976939
31.Mar.2023
2.554113
30.Apr.2023
0.697674
31.May.2023
-0.988433
30.Jun.2023
-0.468085
31.Jul.2023
0.813704
31.Aug.2023
-0.643617
30.Sept.2023
-1.829399
31.Oct.2023
-1.210296
30.Nov.2023
4.244444
31.Dec.2023
3.547009
31.Jan.2024
0.020683
29.Feb.2024
-1.404145
Ex-Date
Total Distribution
29.Feb.2024
0.0245
31.Jan.2024
0.022
29.Dec.2023
0.022
30.Nov.2023
0.022
31.Oct.2023
0.0195
29.Sept.2023
0.0195
31.Aug.2023
0.0195
31.Jul.2023
0.016
30.Jun.2023
0.016
31.May.2023
0.016
28.Apr.2023
0.016
31.Mar.2023
0.016
28.Feb.2023
0.016
31.Jan.2023
0.019
30.Dec.2022
0.019
30.Nov.2022
0.019
31.Oct.2022
0.019
30.Sept.2022
0.02
31.Aug.2022
0.02
29.Jul.2022
0.0205
30.Jun.2022
0.0205
31.May.2022
0.0205
29.Apr.2022
0.021
31.Mar.2022
0.021
28.Feb.2022
0.021
31.Jan.2022
0.021
31.Dec.2021
0.0215
30.Nov.2021
0.0215
29.Oct.2021
0.0215
30.Sept.2021
0.0215
31.Aug.2021
0.0215
30.Jul.2021
0.0215
30.Jun.2021
0.0215
31.May.2021
0.0215
30.Apr.2021
0.02
31.Mar.2021
0.02
26.Feb.2021
0.02
29.Jan.2021
0.02
31.Dec.2020
0.02
30.Nov.2020
0.02
30.Oct.2020
0.02
30.Sept.2020
0.02
31.Aug.2020
0.02
31.Jul.2020
0.0165
30.Jun.2020
0.0165
29.May.2020
0.0165
30.Apr.2020
0.019
31.Mar.2020
0.019
28.Feb.2020
0.019
31.Jan.2020
0.0215
31.Dec.2019
0.0215
29.Nov.2019
0.0215
31.Oct.2019
0.0235
30.Sept.2019
0.0235
30.Aug.2019
0.0235
31.Jul.2019
0.0255
28.Jun.2019
0.0255
31.May.2019
0.0255
30.Apr.2019
0.0265
29.Mar.2019
0.0265
28.Feb.2019
0.0265
31.Jan.2019
0.028
31.Dec.2018
0.028
30.Nov.2018
0.028
31.Oct.2018
0.029
28.Sept.2018
0.029
31.Aug.2018
0.029
31.Jul.2018
0.029
29.Jun.2018
0.0305
31.May.2018
0.0305
30.Apr.2018
0.0305
29.Mar.2018
0.0315
28.Feb.2018
0.0315
31.Jan.2018
0.0315
29.Dec.2017
0.0325
30.Nov.2017
0.0325
31.Oct.2017
0.0325
29.Sept.2017
0.0345
31.Aug.2017
0.0345
31.Jul.2017
0.0345
30.Jun.2017
0.036
31.May.2017
0.036
28.Apr.2017
0.036
31.Mar.2017
0.037
28.Feb.2017
0.037
31.Jan.2017
0.037
30.Dec.2016
0.0415
30.Nov.2016
0.0415
31.Oct.2016
0.0415
30.Sept.2016
0.0435
31.Aug.2016
0.0435
29.Jul.2016
0.0435
30.Jun.2016
0.045
31.May.2016
0.045
29.Apr.2016
0.045
31.Mar.2016
0.0465
29.Feb.2016
0.0465
29.Jan.2016
0.0465
31.Dec.2015
0.0465
30.Nov.2015
0.0465
30.Oct.2015
0.0485
30.Sept.2015
0.0485
31.Aug.2015
0.0485
31.Jul.2015
0.053
30.Jun.2015
0.053
29.May.2015
0.053
30.Apr.2015
0.053
31.Mar.2015
0.053
27.Feb.2015
0.056
30.Jan.2015
0.056
31.Dec.2014
0.056
28.Nov.2014
0.056
31.Oct.2014
0.0585
30.Sept.2014
0.0585
29.Aug.2014
0.0585
31.Jul.2014
0.0585
30.Jun.2014
0.0585
30.May.2014
0.0585
30.Apr.2014
0.0585
31.Mar.2014
0.0585
28.Feb.2014
0.0585
31.Jan.2014
0.0585
31.Dec.2013
0.0585
29.Nov.2013
0.0585
31.Oct.2013
0.0605
30.Sept.2013
0.0605
30.Aug.2013
0.0605
31.Jul.2013
0.0605
28.Jun.2013
0.0605
31.May.2013
0.0605
30.Apr.2013
0.0605
28.Mar.2013
0.063497