BGF Global Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950 018 440
Share Class launch date
29.Apr.2015
Fund Launch Date
19.Oct.2007
Share Class Currency
CNH
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
LU1220227653
Annual Management Fee
0,80%
Performance Fee
0,00%
Minimum Initial Investment
RMB 5 000,00
Minimum Subsequent Investment
RMB 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
BGCBA8C
SEDOL
BWX5KV6
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
29.Apr.2015
Fund Holdings as of
-
Total Net Assets
RMB 1 045 222 748,61
Number of Securities
443,00
Shares Outstanding
11 989 042,16
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
87.18
-0.01
-0.011469205184080743
27.Mar.2024
87.19
0.21
0.24143481260059785
26.Mar.2024
86.98
-0.1
-0.1148369315571888
25.Mar.2024
87.08
-0.13
-0.14906547414287352
22.Mar.2024
87.21
0.3
0.34518467380048323
21.Mar.2024
86.91
0.08
0.09213405505009789
20.Mar.2024
86.83
0.04
0.04608825901601567
19.Mar.2024
86.79
0.11
0.12690355329949238
18.Mar.2024
86.68
0.01
0.011538017768547364
15.Mar.2024
86.67
-0.17
-0.1957623215108245
14.Mar.2024
86.84
-0.39
-0.44709388971684055
13.Mar.2024
87.23
-0.05
-0.05728689275893675
12.Mar.2024
87.28
-0.16
-0.18298261665141813
11.Mar.2024
87.44
-0.04
-0.04572473708276177
08.Mar.2024
87.48
0.21
0.2406325197662427
07.Mar.2024
87.27
0.11
0.12620468104635155
06.Mar.2024
87.16
0.18
0.20694412508622673
05.Mar.2024
86.98
0.31
0.35767855082496824
04.Mar.2024
86.67
0.37
0.4287369640787949
01.Mar.2024
86.3
-0.18
-0.20814061054579094
29.Feb.2024
86.48
0
0
28.Feb.2024
86.48
-0.14
-0.1616254906488109
27.Feb.2024
86.62
-0.23
-0.26482440990213013
26.Feb.2024
86.85
0.14
0.1614577326721255
23.Feb.2024
86.71
0.11
0.12702078521939955
22.Feb.2024
86.6
-0.08
-0.09229349330872173
21.Feb.2024
86.68
0.04
0.046168051708217916
20.Feb.2024
86.64
0.18
0.2081887578070784
19.Feb.2024
86.46
0.08
0.0926140310257004
16.Feb.2024
86.38
-0.35
-0.4035512510088781
15.Feb.2024
86.73
0.4
0.4633383528321557
14.Feb.2024
86.33
-0.05
-0.057883769391062746
13.Feb.2024
86.38
-0.29
-0.33460251528787355
12.Feb.2024
86.67
-0.09
-0.1037344398340249
09.Feb.2024
86.76
-0.13
-0.14961445505811946
08.Feb.2024
86.89
-0.39
-0.44683776351970667
07.Feb.2024
87.28
0.21
0.2411852532445159
06.Feb.2024
87.07
-0.06
-0.06886261907494548
05.Feb.2024
87.13
-0.5
-0.5705808513066302
02.Feb.2024
87.63
-0.46
-0.5221932114882507
01.Feb.2024
88.09
0.2
0.22755717373990214
31.Jan.2024
87.89
0.25
0.28525787311729806
30.Jan.2024
87.64
0.2
0.22872827081427263
29.Jan.2024
87.44
0.22
0.2522357257509745
26.Jan.2024
87.22
0.13
0.1492708692157538
25.Jan.2024
87.09
0.04
0.04595060310166571
24.Jan.2024
87.05
0.06
0.06897344522358892
23.Jan.2024
86.99
-0.21
-0.2408256880733945
22.Jan.2024
87.2
0.37
0.42612000460670274
19.Jan.2024
86.83
-0.1
-0.11503508570113885
18.Jan.2024
86.93
0.16
0.1843955284084361
17.Jan.2024
86.77
-0.64
-0.7321816725775083
16.Jan.2024
87.41
-0.24
-0.2738163148887621
15.Jan.2024
87.65
-0.22
-0.25036986457266414
12.Jan.2024
87.87
0.49
0.5607690547035935
11.Jan.2024
87.38
0
0
10.Jan.2024
87.38
0.15
0.17195918835263097
09.Jan.2024
87.23
0.22
0.2528445006321112
08.Jan.2024
87.01
0.11
0.12658227848101267
05.Jan.2024
86.9
-0.28
-0.3211745813259922
04.Jan.2024
87.18
-0.23
-0.26312778858254204
03.Jan.2024
87.41
-0.41
-0.4668640400819859
02.Jan.2024
87.82
-0.25
-0.28386510730101056
29.Dec.2023
88.07
-0.29
-0.3282028066998642
28.Dec.2023
88.36
0.02
0.022639800769753225
27.Dec.2023
88.34
0.22
0.24965955515206537
22.Dec.2023
88.12
-0.06
-0.06804264005443411
21.Dec.2023
88.18
0.12
0.13627072450601863
20.Dec.2023
88.06
0.11
0.12507106310403637
19.Dec.2023
87.95
0.22
0.25076940613245186
18.Dec.2023
87.73
-0.15
-0.17068730086481565
15.Dec.2023
87.88
0.24
0.2738475581926061
14.Dec.2023
87.64
1.26
1.4586709886547813
13.Dec.2023
86.38
0.41
0.4769105501919274
12.Dec.2023
85.97
0.14
0.16311313060701385
11.Dec.2023
85.83
-0.1
-0.11637379262190155
08.Dec.2023
85.93
-0.39
-0.45180722891566266
07.Dec.2023
86.32
0.05
0.0579575750550597
06.Dec.2023
86.27
0.22
0.2556653108657757
05.Dec.2023
86.05
0.34
0.39668650099171626
04.Dec.2023
85.71
0.47
0.5513843266072267
01.Dec.2023
85.24
0.07
0.08218856404837384
30.Nov.2023
85.17
-0.22
-0.2576414100011711
29.Nov.2023
85.39
0.65
0.7670521595468491
28.Nov.2023
84.74
0.24
0.28402366863905326
27.Nov.2023
84.5
0.19
0.2253587949234966
24.Nov.2023
84.31
-0.17
-0.2012310606060606
23.Nov.2023
84.48
-0.14
-0.16544552115339164
22.Nov.2023
84.62
0.11
0.1301621109927819
21.Nov.2023
84.51
0.23
0.2728998576174656
20.Nov.2023
84.28
0.04
0.04748338081671415
17.Nov.2023
84.24
0.04
0.047505938242280284
16.Nov.2023
84.2
0.29
0.3456083899416041
15.Nov.2023
83.91
-0.05
-0.05955216769890424
14.Nov.2023
83.96
1.01
1.2176009644364074
13.Nov.2023
82.95
-0.28
-0.33641715727502103
10.Nov.2023
83.23
-0.2
-0.239721922569819
09.Nov.2023
83.43
0.01
0.011987532965715655
08.Nov.2023
83.42
0.26
0.3126503126503126
07.Nov.2023
83.16
0.13
0.156569914488739
06.Nov.2023
83.03
-0.37
-0.44364508393285373
03.Nov.2023
83.4
0.49
0.5910022916415391
02.Nov.2023
82.91
1
1.2208521548040532
31.Oct.2023
81.91
0.09
0.10999755560987534
30.Oct.2023
81.82
-0.09
-0.1098766939323648
27.Oct.2023
81.91
0.26
0.31843233312921004
26.Oct.2023
81.65
-0.05
-0.06119951040391677
25.Oct.2023
81.7
-0.07
-0.08560596795890914
24.Oct.2023
81.77
0.5
0.6152331733727082
23.Oct.2023
81.27
-0.01
-0.012303149606299213
20.Oct.2023
81.28
-0.07
-0.0860479409956976
19.Oct.2023
81.35
-0.35
-0.4283965728274174
18.Oct.2023
81.7
-0.19
-0.23201856148491878
17.Oct.2023
81.89
-0.48
-0.5827364331674153
16.Oct.2023
82.37
-0.39
-0.4712421459642339
13.Oct.2023
82.76
0.07
0.08465352521465715
12.Oct.2023
82.69
-0.15
-0.1810719459198455
11.Oct.2023
82.84
0.53
0.6439071801725186
10.Oct.2023
82.31
0.42
0.512883135914031
09.Oct.2023
81.89
0.29
0.3553921568627451
06.Oct.2023
81.6
-0.48
-0.5847953216374269
05.Oct.2023
82.08
0.16
0.1953125
04.Oct.2023
81.92
-0.29
-0.35275513927746016
03.Oct.2023
82.21
-0.34
-0.4118715929739552
02.Oct.2023
82.55
-0.39
-0.4702194357366771
29.Sept.2023
82.94
0.46
0.5577109602327837
28.Sept.2023
82.48
-0.67
-0.8057726999398677
27.Sept.2023
83.15
-0.06
-0.07210671794255498
26.Sept.2023
83.21
-0.05
-0.06005284650492433
25.Sept.2023
83.26
-0.19
-0.22768124625524266
22.Sept.2023
83.45
0.14
0.16804705317488897
21.Sept.2023
83.31
-0.64
-0.7623585467540203
20.Sept.2023
83.95
0.12
0.14314684480496243
19.Sept.2023
83.83
0.02
0.023863500775563776
18.Sept.2023
83.81
-0.04
-0.04770423375074538
15.Sept.2023
83.85
-0.16
-0.1904535174384002
14.Sept.2023
84.01
0.12
0.1430444629872452
13.Sept.2023
83.89
-0.02
-0.023835061375283042
12.Sept.2023
83.91
-0.06
-0.07145409074669525
11.Sept.2023
83.97
-0.18
-0.21390374331550802
08.Sept.2023
84.15
0.36
0.4296455424274973
07.Sept.2023
83.79
-0.12
-0.14301036825169824
06.Sept.2023
83.91
-0.07
-0.08335317932841152
05.Sept.2023
83.98
-0.25
-0.29680636352843404
04.Sept.2023
84.23
-0.17
-0.2014218009478673
01.Sept.2023
84.4
-0.13
-0.15379155329468827
31.Aug.2023
84.53
-0.1
-0.11816140848398914
30.Aug.2023
84.63
0.49
0.5823627287853578
29.Aug.2023
84.14
0.02
0.02377555872563005
28.Aug.2023
84.12
0.06
0.07137758743754462
25.Aug.2023
84.06
-0.15
-0.17812611328820804
24.Aug.2023
84.21
0.15
0.17844396859386152
23.Aug.2023
84.06
0.69
0.8276358402302987
22.Aug.2023
83.37
-0.03
-0.03597122302158273
21.Aug.2023
83.4
-0.42
-0.5010737294201861
18.Aug.2023
83.82
0.16
0.19125029882859193
17.Aug.2023
83.66
-0.33
-0.392903917132992
16.Aug.2023
83.99
-0.22
-0.26125163282270514
14.Aug.2023
84.21
-0.23
-0.2723827569872099
11.Aug.2023
84.44
-0.63
-0.7405665922181732
10.Aug.2023
85.07
0.05
0.058809691837214774
09.Aug.2023
85.02
-0.15
-0.17611835153222966
08.Aug.2023
85.17
0.38
0.44816605731807996
07.Aug.2023
84.79
0.2
0.23643456673365645
04.Aug.2023
84.59
0.22
0.2607561929595828
03.Aug.2023
84.37
-0.52
-0.6125574272588055
02.Aug.2023
84.89
-0.3
-0.35215400868646557
01.Aug.2023
85.19
-0.23
-0.26925778506204634
31.Jul.2023
85.42
0.05
0.05856858381164343
28.Jul.2023
85.37
-0.19
-0.22206638616175783
27.Jul.2023
85.56
0.1
0.11701380762930026
26.Jul.2023
85.46
-0.04
-0.04678362573099415
25.Jul.2023
85.5
-0.29
-0.3380347359832148
24.Jul.2023
85.79
-0.02
-0.02330730684069456
21.Jul.2023
85.81
0.15
0.17511090357226244
20.Jul.2023
85.66
-0.23
-0.2677843753638375
19.Jul.2023
85.89
0.11
0.12823501981813942
18.Jul.2023
85.78
0.27
0.3157525435621565
17.Jul.2023
85.51
-0.2
-0.2333450005833625
14.Jul.2023
85.71
0.11
0.12850467289719625
13.Jul.2023
85.6
0.58
0.6821924253116913
12.Jul.2023
85.02
0.45
0.5321035828307911
11.Jul.2023
84.57
0.21
0.24893314366998578
10.Jul.2023
84.36
0.08
0.09492168960607499
07.Jul.2023
84.28
-0.15
-0.1776619684946109
06.Jul.2023
84.43
-0.78
-0.9153855181316747
05.Jul.2023
85.21
0
0
04.Jul.2023
85.21
-0.11
-0.12892639474917955
03.Jul.2023
85.32
0.28
0.3292568203198495
30.Jun.2023
85.04
-0.15
-0.17607700434323278
29.Jun.2023
85.19
-0.41
-0.47897196261682246
28.Jun.2023
85.6
-0.11
-0.12833975032084938
27.Jun.2023
85.71
0.03
0.0350140056022409
26.Jun.2023
85.68
0.2
0.2339728591483388
22.Jun.2023
85.48
0
0
21.Jun.2023
85.48
-0.22
-0.25670945157526254
20.Jun.2023
85.7
0.27
0.31604822661828397
19.Jun.2023
85.43
0
0
16.Jun.2023
85.43
-0.08
-0.09355630920360192
15.Jun.2023
85.51
0.15
0.17572633552014996
14.Jun.2023
85.36
-0.04
-0.0468384074941452
13.Jun.2023
85.4
0.01
0.011710973181871413
12.Jun.2023
85.39
0.01
0.011712344811431248
09.Jun.2023
85.38
-0.01
-0.011710973181871413
08.Jun.2023
85.39
-0.13
-0.1520112254443405
07.Jun.2023
85.52
0.01
0.01169453865045024
06.Jun.2023
85.51
0
0
05.Jun.2023
85.51
-0.28
-0.32637836577689705
02.Jun.2023
85.79
-0.16
-0.18615474112856312
01.Jun.2023
85.95
0.25
0.29171528588098017
31.May.2023
85.7
0.17
0.1987606687711914
30.May.2023
85.53
0.51
0.5998588567395907
26.May.2023
85.02
-0.21
-0.24639211545230552
25.May.2023
85.23
-0.31
-0.3624035538929156
24.May.2023
85.54
0.03
0.03508361595135072
23.May.2023
85.51
-0.09
-0.10514018691588785
22.May.2023
85.6
0.11
0.12867001988536672
19.May.2023
85.49
-0.55
-0.6392375639237564
17.May.2023
86.04
-0.06
-0.06968641114982578
16.May.2023
86.1
-0.3
-0.3472222222222222
15.May.2023
86.4
-0.45
-0.5181347150259067
12.May.2023
86.85
-0.08
-0.09202806856091107
11.May.2023
86.93
0.37
0.42744916820702406
10.May.2023
86.56
0.11
0.12724117987275882
08.May.2023
86.45
-0.2
-0.2308136180034622
05.May.2023
86.65
-0.28
-0.32209823996318876
04.May.2023
86.93
-0.1
-0.1149029070435482
03.May.2023
87.03
0.5
0.5778342771293193
02.May.2023
86.53
-0.34
-0.3913894324853229
28.Apr.2023
86.87
0.03
0.03454629203132197
27.Apr.2023
86.84
-0.5
-0.572475383558507
26.Apr.2023
87.34
0.02
0.022904260192395786
25.Apr.2023
87.32
0.46
0.5295878425051808
24.Apr.2023
86.86
0.15
0.17299042786299157
21.Apr.2023
86.71
-0.01
-0.011531365313653136
20.Apr.2023
86.72
0.14
0.1617001617001617
19.Apr.2023
86.58
-0.2
-0.23046784973496198
18.Apr.2023
86.78
0.07
0.08072886633606274
17.Apr.2023
86.71
-0.23
-0.26455026455026454
14.Apr.2023
86.94
-0.38
-0.4351809436555199
13.Apr.2023
87.32
0.01
0.011453441759248654
12.Apr.2023
87.31
0.1
0.11466574934067195
11.Apr.2023
87.21
-0.56
-0.6380312179560215
06.Apr.2023
87.77
0.05
0.05699954400364797
05.Apr.2023
87.72
0.56
0.6424965580541533
04.Apr.2023
87.16
0.14
0.16088255573431395
03.Apr.2023
87.02
0.4
0.4617871161394597
31.Mar.2023
86.62
0.03
0.034646033029218155
30.Mar.2023
86.59
0.29
0.33603707995365006
29.Mar.2023
86.3
-0.17
-0.19659997687059097
28.Mar.2023
86.47
-0.16
-0.1846935241833083
27.Mar.2023
86.63
-0.37
-0.42528735632183906
24.Mar.2023
87
0.2
0.2304147465437788
23.Mar.2023
86.8
0.52
0.602688919796013
22.Mar.2023
86.28
-0.01
-0.011588828369451848
21.Mar.2023
86.29
0.23
0.2672554032070648
20.Mar.2023
86.06
-0.39
-0.45112781954887216
17.Mar.2023
86.45
0.18
0.2086472701982149
16.Mar.2023
86.27
-0.19
-0.21975479990747165
15.Mar.2023
86.46
0.82
0.9574964969640355
14.Mar.2023
85.64
-0.93
-1.074275153055331
13.Mar.2023
86.57
0.9
1.0505427804365588
10.Mar.2023
85.67
0.78
0.9188361408882083
09.Mar.2023
84.89
-0.2
-0.2350452462098954
08.Mar.2023
85.09
0.03
0.035269221725840585
07.Mar.2023
85.06
-0.03
-0.03525678693148431
06.Mar.2023
85.09
0.31
0.36565227648030196
03.Mar.2023
84.78
0.4
0.47404598246029866
02.Mar.2023
84.38
-0.4
-0.4718093890068412
01.Mar.2023
84.78
0.07
0.08263487191594852
28.Feb.2023
84.71
-0.68
-0.7963461763672561
27.Feb.2023
85.39
0.16
0.18772732605889944
24.Feb.2023
85.23
-0.32
-0.37405026300409117
23.Feb.2023
85.55
0.19
0.2225866916588566
22.Feb.2023
85.36
-0.14
-0.16374269005847952
21.Feb.2023
85.5
-0.62
-0.7199256850905713
20.Feb.2023
86.12
0.25
0.29113776639105626
17.Feb.2023
85.87
-0.07
-0.08145217593670002
16.Feb.2023
85.94
-0.51
-0.5899363794100636
15.Feb.2023
86.45
-0.38
-0.437636761487965
14.Feb.2023
86.83
-0.01
-0.011515430677107323
13.Feb.2023
86.84
-0.19
-0.21831552338274157
10.Feb.2023
87.03
-0.65
-0.7413321167883211
09.Feb.2023
87.68
0.3
0.3433279926756695
08.Feb.2023
87.38
-0.22
-0.2511415525114155
07.Feb.2023
87.6
-0.17
-0.19368804830807793
06.Feb.2023
87.77
-0.56
-0.6339861881580438
03.Feb.2023
88.33
-0.3
-0.33848584000902626
02.Feb.2023
88.63
0.78
0.887877063175868
01.Feb.2023
87.85
0.22
0.2510555745749173
31.Jan.2023
87.63
-0.16
-0.18225310399817746
30.Jan.2023
87.79
-0.06
-0.06829823562891292
27.Jan.2023
87.85
-0.27
-0.30640036314117114
26.Jan.2023
88.12
0.06
0.06813536225300931
25.Jan.2023
88.06
0.51
0.5825242718446602
24.Jan.2023
87.55
0
0
23.Jan.2023
87.55
-0.23
-0.26201868307131465
20.Jan.2023
87.78
-0.34
-0.3858374943259192
19.Jan.2023
88.12
-0.12
-0.1359927470534905
18.Jan.2023
88.24
0.89
1.0188895248998282
17.Jan.2023
87.35
-0.06
-0.0686420318041414
16.Jan.2023
87.41
-0.16
-0.18271097407788056
13.Jan.2023
87.57
0.61
0.7014719411223551
12.Jan.2023
86.96
0.3
0.34618047542118624
11.Jan.2023
86.66
0.35
0.40551500405515006
10.Jan.2023
86.31
0.04
0.04636606004404776
09.Jan.2023
86.27
0.58
0.6768584432255805
06.Jan.2023
85.69
0.3
0.3513291954561424
05.Jan.2023
85.39
-0.35
-0.40821087007231166
04.Jan.2023
85.74
0.17
0.19866775739160922
03.Jan.2023
85.57
0.56
0.6587460298788378
02.Jan.2023
85.01
0.08
0.09419521959260567
30.Dec.2022
84.93
-0.46
-0.538704766366085
29.Dec.2022
85.39
-0.07
-0.08190966534051018
28.Dec.2022
85.46
-0.08
-0.09352349777881692
27.Dec.2022
85.54
-0.27
-0.3146486423493765
23.Dec.2022
85.81
-0.29
-0.33681765389082463
22.Dec.2022
86.1
-0.15
-0.17391304347826086
21.Dec.2022
86.25
0.14
0.16258274300313552
20.Dec.2022
86.11
-0.74
-0.8520437535981578
19.Dec.2022
86.85
-0.12
-0.1379786133149362
16.Dec.2022
86.97
-0.49
-0.5602561170820947
15.Dec.2022
87.46
0.02
0.022872827081427266
14.Dec.2022
87.44
-0.19
-0.21682072349651946
13.Dec.2022
87.63
0.54
0.6200482259731313
12.Dec.2022
87.09
0.02
0.022970024118525324
09.Dec.2022
87.07
-0.17
-0.19486474094452086
08.Dec.2022
87.24
0
0
07.Dec.2022
87.24
0.39
0.44905008635578586
06.Dec.2022
86.85
0.08
0.09219776420421805
05.Dec.2022
86.77
0.31
0.35854730511219063
02.Dec.2022
86.46
0.09
0.10420284821118445
01.Dec.2022
86.37
0.82
0.9585037989479837
30.Nov.2022
85.55
-0.45
-0.5232558139534884
29.Nov.2022
86
-0.27
-0.31297090529732235
28.Nov.2022
86.27
0.18
0.20908351724939017
25.Nov.2022
86.09
-0.17
-0.19707859958265708
24.Nov.2022
86.26
0.41
0.4775771694816541
23.Nov.2022
85.85
0.32
0.3741377294516544
22.Nov.2022
85.53
0.16
0.187419468197259
21.Nov.2022
85.37
0.19
0.22305705564686545
18.Nov.2022
85.18
0.13
0.15285126396237508
17.Nov.2022
85.05
-0.19
-0.22290004692632567
16.Nov.2022
85.24
0.41
0.4833195803371449
15.Nov.2022
84.83
0.5
0.5929088106249258
14.Nov.2022
84.33
0.02
0.023721978412999643
11.Nov.2022
84.31
0.51
0.6085918854415274
10.Nov.2022
83.8
1.21
1.465068410219155
09.Nov.2022
82.59
0.14
0.16979987871437235
08.Nov.2022
82.45
0.04
0.04853779881082393
07.Nov.2022
82.41
-0.18
-0.21794406102433708
04.Nov.2022
82.59
0.13
0.15765219500363814
03.Nov.2022
82.46
-0.57
-0.6864988558352403
02.Nov.2022
83.03
0.23
0.2777777777777778
31.Oct.2022
82.8
-0.27
-0.3250270855904659
28.Oct.2022
83.07
0.09
0.10845986984815618
27.Oct.2022
82.98
0.37
0.44788766493160637
26.Oct.2022
82.61
0.41
0.49878345498783455
25.Oct.2022
82.2
0.59
0.7229506187967161
24.Oct.2022
81.61
0.28
0.3442764047706873
21.Oct.2022
81.33
-0.38
-0.4650593562599437
20.Oct.2022
81.71
-0.35
-0.4265171825493541
19.Oct.2022
82.06
-0.41
-0.4971504789620468
18.Oct.2022
82.47
0.03
0.036390101892285295
17.Oct.2022
82.44
-0.06
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14.Oct.2022
82.5
0.35
0.426049908703591
13.Oct.2022
82.15
-0.38
-0.46043862837755967
12.Oct.2022
82.53
-0.21
-0.25380710659898476
11.Oct.2022
82.74
-0.48
-0.5767844268204758
10.Oct.2022
83.22
-0.05
-0.060045634682358594
07.Oct.2022
83.27
-0.4
-0.4780686028445082
06.Oct.2022
83.67
-0.28
-0.33353186420488384
05.Oct.2022
83.95
-0.47
-0.5567401089789149
04.Oct.2022
84.42
0.66
0.7879656160458453
03.Oct.2022
83.76
0.18
0.21536252692031588
30.Sept.2022
83.58
-0.05
-0.05978715771852206
29.Sept.2022
83.63
-0.03
-0.03585943103036098
28.Sept.2022
83.66
-0.29
-0.34544371649791544
27.Sept.2022
83.95
-0.65
-0.7683215130023641
26.Sept.2022
84.6
-0.6
-0.704225352112676
23.Sept.2022
85.2
-0.49
-0.5718286847940249
22.Sept.2022
85.69
-0.57
-0.6607929515418502
21.Sept.2022
86.26
0.12
0.1393081030879963
20.Sept.2022
86.14
-0.34
-0.393154486586494
19.Sept.2022
86.48
-0.12
-0.13856812933025403
16.Sept.2022
86.6
-0.28
-0.32228360957642727
15.Sept.2022
86.88
0.06
0.0691085003455425
14.Sept.2022
86.82
-0.1
-0.1150483202945237
13.Sept.2022
86.92
-0.71
-0.8102248088554148
12.Sept.2022
87.63
0.21
0.24021962937542896
09.Sept.2022
87.42
-0.04
-0.0457351932311914
08.Sept.2022
87.46
0.27
0.30966853997018007
07.Sept.2022
87.19
0.04
0.04589787722317843
06.Sept.2022
87.15
-0.47
-0.5364072129650764
05.Sept.2022
87.62
-0.11
-0.12538470306622593
02.Sept.2022
87.73
0.16
0.18271097407788056
01.Sept.2022
87.57
-0.78
-0.8828522920203735
31.Aug.2022
88.35
-0.64
-0.7191819305539948
30.Aug.2022
88.99
0.03
0.03372302158273381
29.Aug.2022
88.96
-0.45
-0.5032994072251425
26.Aug.2022
89.41
0.23
0.25790535994617625
25.Aug.2022
89.18
0.09
0.10102143899427546
24.Aug.2022
89.09
-0.14
-0.15689790429227837
23.Aug.2022
89.23
-0.24
-0.26824633955515814
22.Aug.2022
89.47
-0.41
-0.4561637739207833
19.Aug.2022
89.88
-0.7
-0.7727975270479135
18.Aug.2022
90.58
0.06
0.06628369421122404
17.Aug.2022
90.52
-0.42
-0.46184297338904773
16.Aug.2022
90.94
0.01
0.010997470581766193
12.Aug.2022
90.93
-0.25
-0.2741829348541347
11.Aug.2022
91.18
-0.05
-0.054806532938726296
10.Aug.2022
91.23
0.41
0.45144241356529397
09.Aug.2022
90.82
-0.23
-0.25260845689181766
08.Aug.2022
91.05
0.06
0.06594131223211341
05.Aug.2022
90.99
-0.54
-0.5899705014749262
04.Aug.2022
91.53
0.42
0.4609812314784327
03.Aug.2022
91.11
-0.64
-0.6975476839237057
02.Aug.2022
91.75
0.1
0.10911074740861974
01.Aug.2022
91.65
0.45
0.4934210526315789
29.Jul.2022
91.2
-0.38
-0.4149377593360996
28.Jul.2022
91.58
0.54
0.5931458699472759
27.Jul.2022
91.04
-0.1
-0.10972130787798991
26.Jul.2022
91.14
0.28
0.3081664098613251
25.Jul.2022
90.86
-0.24
-0.26344676180021953
22.Jul.2022
91.1
1.42
1.5834076717216772
21.Jul.2022
89.68
-0.03
-0.03344108795006131
20.Jul.2022
89.71
0.33
0.36921011411948984
19.Jul.2022
89.38
-0.09
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18.Jul.2022
89.47
-0.07
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15.Jul.2022
89.54
0.11
0.12300123001230012
14.Jul.2022
89.43
0.25
0.28033191298497423
13.Jul.2022
89.18
-0.58
-0.6461675579322638
12.Jul.2022
89.76
0.37
0.4139165454748853
11.Jul.2022
89.39
0.43
0.483363309352518
08.Jul.2022
88.96
-0.29
-0.32492997198879553
07.Jul.2022
89.25
-0.43
-0.47948260481712757
06.Jul.2022
89.68
0.17
0.18992291364093397
05.Jul.2022
89.51
0.41
0.4601571268237935
04.Jul.2022
89.1
-0.11
-0.12330456226880394
01.Jul.2022
89.21
0.58
0.6544059573507841
30.Jun.2022
88.63
-0.03
-0.03383713061132416
29.Jun.2022
88.66
0.04
0.045136538027533285
28.Jun.2022
88.62
-0.44
-0.49404895576016167
27.Jun.2022
89.06
-0.25
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24.Jun.2022
89.31
0.34
0.38215128695065753
22.Jun.2022
88.97
0.46
0.5197152864083154
21.Jun.2022
88.51
-0.14
-0.15792442188381275
20.Jun.2022
88.65
-0.03
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17.Jun.2022
88.68
0.71
0.8070933272706604
16.Jun.2022
87.97
-0.53
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15.Jun.2022
88.5
-0.06
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14.Jun.2022
88.56
-0.47
-0.5279119397955745
13.Jun.2022
89.03
-1.46
-1.6134379489446347
10.Jun.2022
90.49
-0.56
-0.615046677649643
09.Jun.2022
91.05
-0.1
-0.10970927043335162
08.Jun.2022
91.15
-0.29
-0.31714785651793526
07.Jun.2022
91.44
-0.2
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03.Jun.2022
91.64
-0.15
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02.Jun.2022
91.79
-0.47
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01.Jun.2022
92.26
0.31
0.33713974986405654
31.May.2022
91.95
-0.84
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30.May.2022
92.79
-0.08
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27.May.2022
92.87
0.72
0.781334780249593
25.May.2022
92.15
0.27
0.29386155855463647
24.May.2022
91.88
0.19
0.20721998036863343
23.May.2022
91.69
0.1
0.10918222513374823
20.May.2022
91.59
-0.14
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19.May.2022
91.73
0.5
0.5480653293872629
18.May.2022
91.23
-0.2
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17.May.2022
91.43
-0.22
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16.May.2022
91.65
0.08
0.08736485748607623
13.May.2022
91.57
-0.34
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12.May.2022
91.91
0.79
0.8669885864793678
11.May.2022
91.12
-0.29
-0.3172519418006783
10.May.2022
91.41
0.09
0.09855453350854139
06.May.2022
91.32
-0.35
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05.May.2022
91.67
0.09
0.09827473247433938
04.May.2022
91.58
-0.39
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03.May.2022
91.97
0.21
0.22885789014821273
02.May.2022
91.76
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29.Apr.2022
92.36
-0.53
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28.Apr.2022
92.89
-0.65
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27.Apr.2022
93.54
-0.01
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26.Apr.2022
93.55
0.2
0.21424745581146223
25.Apr.2022
93.35
0.32
0.3439750618080189
22.Apr.2022
93.03
-0.41
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21.Apr.2022
93.44
-0.07
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20.Apr.2022
93.51
0.1
0.10705491917353602
19.Apr.2022
93.41
-0.8
-0.8491667551215369
14.Apr.2022
94.21
-0.34
-0.3595980962453728
13.Apr.2022
94.55
-0.1
-0.10565240359218173
12.Apr.2022
94.65
0
0
11.Apr.2022
94.65
-0.56
-0.5881735111857999
08.Apr.2022
95.21
-0.36
-0.3766872449513446
07.Apr.2022
95.57
-0.13
-0.13584117032392895
06.Apr.2022
95.7
-0.86
-0.8906379453189727
05.Apr.2022
96.56
-0.14
-0.14477766287487073
04.Apr.2022
96.7
0.37
0.38409633551333955
01.Apr.2022
96.33
-0.38
-0.3929273084479371
31.Mar.2022
96.71
0.04
0.04137788352125789
30.Mar.2022
96.67
0.13
0.13465920861818936
29.Mar.2022
96.54
0.43
0.4474040162314015
28.Mar.2022
96.11
-0.28
-0.29048656499636893
25.Mar.2022
96.39
-0.19
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24.Mar.2022
96.58
0.21
0.21791013800975406
23.Mar.2022
96.37
-0.01
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22.Mar.2022
96.38
-0.73
-0.7517248481103903
21.Mar.2022
97.11
0.21
0.21671826625386997
18.Mar.2022
96.9
0.46
0.476980506014102
17.Mar.2022
96.44
0.48
0.5002084201750729
16.Mar.2022
95.96
-0.06
-0.06248698187877526
15.Mar.2022
96.02
-0.62
-0.6415562913907285
14.Mar.2022
96.64
-0.17
-0.17560169403987191
11.Mar.2022
96.81
-0.53
-0.5444832545716047
10.Mar.2022
97.34
-0.2
-0.2050440844781628
09.Mar.2022
97.54
-0.74
-0.752950752950753
08.Mar.2022
98.28
-0.59
-0.5967431981389704
07.Mar.2022
98.87
-0.07
-0.07074994946432181
04.Mar.2022
98.94
0.28
0.28380295965943647
03.Mar.2022
98.66
-0.82
-0.8242862887012464
02.Mar.2022
99.48
0.42
0.4239854633555421
01.Mar.2022
99.06
0.9
0.9168704156479217
28.Feb.2022
98.16
0.05
0.05096320456630313
25.Feb.2022
98.11
-0.3
-0.30484706838735903
24.Feb.2022
98.41
-0.21
-0.21293855201784628
23.Feb.2022
98.62
-0.25
-0.25285728734702134
22.Feb.2022
98.87
-0.23
-0.23208879919273462
21.Feb.2022
99.1
0.03
0.03028161905723226
18.Feb.2022
99.07
0.16
0.16176321908805985
17.Feb.2022
98.91
-0.08
-0.08081624406505708
16.Feb.2022
98.99
-0.09
-0.09083568833266048
15.Feb.2022
99.08
-0.36
-0.36202735317779566
14.Feb.2022
99.44
-0.03
-0.03015984719010757
11.Feb.2022
99.47
-0.61
-0.6095123900879297
10.Feb.2022
100.08
0.03
0.029985007496251874
09.Feb.2022
100.05
0.05
0.05
08.Feb.2022
100
0.04
0.040016006402561026
07.Feb.2022
99.96
-0.75
-0.7447125409591897
04.Feb.2022
100.71
-0.74
-0.7294233612617053
03.Feb.2022
101.45
0.05
0.04930966469428008
02.Feb.2022
101.4
0.02
0.019727756954034326
01.Feb.2022
101.38
-0.02
-0.01972386587771203
31.Jan.2022
101.4
-0.46
-0.4516002356175142
28.Jan.2022
101.86
-0.21
-0.20574115802880377
27.Jan.2022
102.07
-0.22
-0.21507478736924432
26.Jan.2022
102.29
-0.28
-0.27298430340255436
25.Jan.2022
102.57
-0.21
-0.20431990659661411
24.Jan.2022
102.78
0.24
0.23405500292568754
21.Jan.2022
102.54
0.07
0.06831267688103836
20.Jan.2022
102.47
0.34
0.3329090375012239
19.Jan.2022
102.13
-0.43
-0.41926677067082685
18.Jan.2022
102.56
-0.04
-0.03898635477582846
17.Jan.2022
102.6
-0.34
-0.3302894890227317
14.Jan.2022
102.94
-0.16
-0.15518913676042678
13.Jan.2022
103.1
-0.02
-0.019394879751745538
12.Jan.2022
103.12
0.06
0.05821851348728896
11.Jan.2022
103.06
-0.12
-0.11630160883892227
10.Jan.2022
103.18
-0.21
-0.2031144211238998
07.Jan.2022
103.39
-0.15
-0.1448715472281244
06.Jan.2022
103.54
-0.23
-0.22164402042979667
05.Jan.2022
103.77
-0.17
-0.16355589763324996
04.Jan.2022
103.94
-0.66
-0.6309751434034416
03.Jan.2022
104.6
0.09
0.08611616113290595
31.Dec.2021
104.51
-0.21
-0.20053475935828877
30.Dec.2021
104.72
-0.19
-0.18110761605185396
29.Dec.2021
104.91
-0.06
-0.05715918833952558
28.Dec.2021
104.97
0.14
0.13354955642468758
27.Dec.2021
104.83
-0.16
-0.1523954662348795
23.Dec.2021
104.99
0.21
0.20041992746707388
22.Dec.2021
104.78
-0.23
-0.2190267593562518
21.Dec.2021
105.01
-0.29
-0.2754036087369421
20.Dec.2021
105.3
0.06
0.05701254275940707
17.Dec.2021
105.24
0.26
0.24766622213755002
16.Dec.2021
104.98
-0.24
-0.22809351834252042
15.Dec.2021
105.22
-0.18
-0.17077798861480076
14.Dec.2021
105.4
0.25
0.23775558725630053
13.Dec.2021
105.15
-0.07
-0.06652727618323513
10.Dec.2021
105.22
0.04
0.038030043734550295
09.Dec.2021
105.18
-0.18
-0.17084282460136674
08.Dec.2021
105.36
-0.02
-0.01897893338394382
07.Dec.2021
105.38
-0.29
-0.27443929213589474
06.Dec.2021
105.67
0.62
0.5901951451689672
03.Dec.2021
105.05
-0.11
-0.10460251046025104
02.Dec.2021
105.16
0.21
0.20009528346831826
01.Dec.2021
104.95
0.25
0.2387774594078319
30.Nov.2021
104.7
-0.32
-0.30470386593029897
29.Nov.2021
105.02
0.31
0.2960557730875752
26.Nov.2021
104.71
0.07
0.06689602446483181
25.Nov.2021
104.64
0.14
0.1339712918660287
24.Nov.2021
104.5
-0.34
-0.32430370087752763
23.Nov.2021
104.84
-0.53
-0.5029894656923223
22.Nov.2021
105.37
0.16
0.15207679878338562
19.Nov.2021
105.21
0.27
0.25728987993138935
18.Nov.2021
104.94
0.19
0.18138424821002386
17.Nov.2021
104.75
-0.16
-0.15251167667524546
16.Nov.2021
104.91
-0.36
-0.3419777714448561
15.Nov.2021
105.27
-0.17
-0.16122913505311076
12.Nov.2021
105.44
-0.02
-0.018964536317087048
11.Nov.2021
105.46
-0.55
-0.5188189793415715
10.Nov.2021
106.01
0.27
0.2553432948742198
09.Nov.2021
105.74
-0.05
-0.047263446450515174
08.Nov.2021
105.79
0.32
0.3034038115103821
05.Nov.2021
105.47
0.33
0.31386722465284383
04.Nov.2021
105.14
-0.03
-0.02852524484168489
03.Nov.2021
105.17
0.12
0.1142313184198001
02.Nov.2021
105.05
-0.09
-0.08560015217804831
29.Oct.2021
105.14
-0.64
-0.6050293061070146
28.Oct.2021
105.78
0.42
0.39863325740318906
27.Oct.2021
105.36
0.27
0.2569226377390808
26.Oct.2021
105.09
0.14
0.1333968556455455
25.Oct.2021
104.95
0.16
0.1526863250310144
22.Oct.2021
104.79
-0.18
-0.17147756501857675
21.Oct.2021
104.97
-0.11
-0.10468214693566806
20.Oct.2021
105.08
-0.21
-0.19944914046918036
19.Oct.2021
105.29
0.04
0.03800475059382423
18.Oct.2021
105.25
-0.13
-0.12336306699563485
15.Oct.2021
105.38
0.18
0.17110266159695817
14.Oct.2021
105.2
0.48
0.45836516424751717
13.Oct.2021
104.72
0.1
0.09558401835213153
12.Oct.2021
104.62
-0.18
-0.1717557251908397
11.Oct.2021
104.8
-0.34
-0.323378352672627
08.Oct.2021
105.14
-0.29
-0.27506402352271647
07.Oct.2021
105.43
0.01
0.00948586605957124
06.Oct.2021
105.42
-0.29
-0.2743354460315959
05.Oct.2021
105.71
-0.13
-0.12282690854119425
04.Oct.2021
105.84
0.23
0.21778240696903703
01.Oct.2021
105.61
-0.03
-0.02839833396440742
30.Sept.2021
105.64
-0.47
-0.4429365752520969
29.Sept.2021
106.11
-0.23
-0.21628738010156104
28.Sept.2021
106.34
-0.15
-0.14085829655366702
27.Sept.2021
106.49
-0.23
-0.21551724137931033
24.Sept.2021
106.72
-0.36
-0.33619723571161747
23.Sept.2021
107.08
-0.01
-0.009337940050424876
22.Sept.2021
107.09
-0.05
-0.04666791114429718
21.Sept.2021
107.14
0.23
0.21513422504910673
20.Sept.2021
106.91
-0.11
-0.10278452625677444
17.Sept.2021
107.02
-0.13
-0.12132524498366776
16.Sept.2021
107.15
-0.15
-0.13979496738117428
15.Sept.2021
107.3
0.38
0.3554059109614665
14.Sept.2021
106.92
0
0
13.Sept.2021
106.92
-0.13
-0.12143858010275572
10.Sept.2021
107.05
0.3
0.2810304449648712
09.Sept.2021
106.75
0.18
0.1689030684057427
08.Sept.2021
106.57
-0.21
-0.19666604233002435
07.Sept.2021
106.78
-0.03
-0.02808725774740193
06.Sept.2021
106.81
-0.14
-0.13090229079008883
03.Sept.2021
106.95
0.05
0.04677268475210477
02.Sept.2021
106.9
0.1
0.09363295880149813
01.Sept.2021
106.8
-0.13
-0.12157486205929112
31.Aug.2021
106.93
-0.25
-0.23325247247620826
30.Aug.2021
107.18
0.16
0.14950476546439917
27.Aug.2021
107.02
0.11
0.10289028154522496
26.Aug.2021
106.91
-0.22
-0.2053579762904882
25.Aug.2021
107.13
-0.13
-0.12120082043632295
24.Aug.2021
107.26
0.06
0.055970149253731345
23.Aug.2021
107.2
-0.05
-0.046620046620046623
20.Aug.2021
107.25
0.08
0.0746477559018382
19.Aug.2021
107.17
0.05
0.04667662434652726
18.Aug.2021
107.12
-0.03
-0.027998133457769483
17.Aug.2021
107.15
0.2
0.18700327255726976
16.Aug.2021
106.95
0.39
0.36599099099099097
13.Aug.2021
106.56
-0.04
-0.0375234521575985
12.Aug.2021
106.6
-0.05
-0.04688232536333802
11.Aug.2021
106.65
-0.16
-0.14979870798614361
10.Aug.2021
106.81
-0.14
-0.13090229079008883
09.Aug.2021
106.95
-0.4
-0.37261294829995345
06.Aug.2021
107.35
-0.21
-0.19523986612123467
05.Aug.2021
107.56
0.04
0.03720238095238095
04.Aug.2021
107.52
0.07
0.06514657980456026
03.Aug.2021
107.45
0.26
0.2425599402929378
02.Aug.2021
107.19
0.13
0.12142723706332897
30.Jul.2021
107.06
-0.34
-0.3165735567970205
29.Jul.2021
107.4
-0.06
-0.05583472920156337
28.Jul.2021
107.46
0.16
0.14911463187325255
27.Jul.2021
107.3
0.01
0.009320533134495292
26.Jul.2021
107.29
-0.08
-0.07450870820527149
23.Jul.2021
107.37
0.19
0.17727187908191827
22.Jul.2021
107.18
-0.15
-0.13975589304015654
21.Jul.2021
107.33
-0.24
-0.22311053267639677
20.Jul.2021
107.57
0.42
0.39197386840877274
19.Jul.2021
107.15
0
0
16.Jul.2021
107.15
0.26
0.24324071475348488
15.Jul.2021
106.89
0.37
0.347352609838528
14.Jul.2021
106.52
-0.19
-0.1780526661043951
13.Jul.2021
106.71
-0.06
-0.05619556055071649
12.Jul.2021
106.77
-0.25
-0.2336011960381237
09.Jul.2021
107.02
0
0
08.Jul.2021
107.02
0.26
0.24353690520794305
07.Jul.2021
106.76
0.34
0.3194888178913738
06.Jul.2021
106.42
0.03
0.028198138922831094
05.Jul.2021
106.39
0.17
0.16004518922990021
02.Jul.2021
106.22
-0.07
-0.06585755950700913
01.Jul.2021
106.29
0.17
0.1601960045231813
30.Jun.2021
106.12
-0.15
-0.14114990119506918
29.Jun.2021
106.27
0.19
0.17911010558069382
28.Jun.2021
106.08
-0.21
-0.1975726785210274
25.Jun.2021
106.29
0.05
0.047063253012048195
24.Jun.2021
106.24
0.03
0.028245927878730818
22.Jun.2021
106.21
-0.32
-0.30038486811226883
21.Jun.2021
106.53
0.2
0.18809367064798269
18.Jun.2021
106.33
0.46
0.4344951355435912
17.Jun.2021
105.87
-0.15
-0.1414827391058291
16.Jun.2021
106.02
0.01
0.009433072351664937
15.Jun.2021
106.01
-0.06
-0.05656641840294145
14.Jun.2021
106.07
-0.08
-0.07536504945831371
11.Jun.2021
106.15
0.18
0.1698593941681608
10.Jun.2021
105.97
0.3
0.28390271600264977
09.Jun.2021
105.67
0.12
0.11369019422074846
08.Jun.2021
105.55
-0.02
-0.01894477597802406
07.Jun.2021
105.57
0.36
0.3421727972626176
04.Jun.2021
105.21
-0.13
-0.12340991076514145
03.Jun.2021
105.34
0.17
0.16164305410288105
02.Jun.2021
105.17
-0.05
-0.04751948298802509
01.Jun.2021
105.22
0.02
0.019011406844106463
31.May.2021
105.2
-0.28
-0.26545316647705725
28.May.2021
105.48
-0.13
-0.12309440393902092
27.May.2021
105.61
-0.01
-0.00946790380609733
26.May.2021
105.62
0.33
0.3134200778801406
25.May.2021
105.29
0.31
0.29529434177938657
21.May.2021
104.98
0.32
0.3057519587234856
20.May.2021
104.66
-0.2
-0.1907304978065993
19.May.2021
104.86
-0.05
-0.047659898961014205
18.May.2021
104.91
0.06
0.05722460658082976
17.May.2021
104.85
0.15
0.14326647564469913
14.May.2021
104.7
-0.21
-0.20017157563625965
12.May.2021
104.91
-0.24
-0.2282453637660485
11.May.2021
105.15
-0.07
-0.06652727618323513
10.May.2021
105.22
-0.23
-0.21811284969179706
07.May.2021
105.45
0.12
0.11392765593847906
06.May.2021
105.33
0.1
0.09502993442934525
05.May.2021
105.23
0.04
0.03802642836771556
04.May.2021
105.19
0.19
0.18095238095238095
03.May.2021
105
0.03
0.02857959416976279
30.Apr.2021
104.97
-0.38
-0.36070242050308493
29.Apr.2021
105.35
-0.03
-0.028468400075915733
28.Apr.2021
105.38
-0.24
-0.22722969134633592
27.Apr.2021
105.62
0.16
0.15171629053669639
26.Apr.2021
105.46
-0.17
-0.16093912714191044
23.Apr.2021
105.63
0.14
0.13271400132714
22.Apr.2021
105.49
0.01
0.009480470231323474
21.Apr.2021
105.48
0.2
0.1899696048632219
20.Apr.2021
105.28
-0.2
-0.18960940462646947
19.Apr.2021
105.48
-0.28
-0.264750378214826
16.Apr.2021
105.76
0.52
0.4941087039148613
15.Apr.2021
105.24
0
0
14.Apr.2021
105.24
0.15
0.14273479874393377
13.Apr.2021
105.09
-0.11
-0.10456273764258556
12.Apr.2021
105.2
-0.07
-0.06649567778094424
09.Apr.2021
105.27
0.05
0.04751948298802509
08.Apr.2021
105.22
0.05
0.047542074736141485
07.Apr.2021
105.17
0.29
0.2765064836003051
06.Apr.2021
104.88
0.38
0.36363636363636365
01.Apr.2021
104.5
0.18
0.17254601226993865
31.Mar.2021
104.32
-0.16
-0.15313935681470137
30.Mar.2021
104.48
-0.34
-0.3243655790879603
29.Mar.2021
104.82
-0.08
-0.07626310772163966
26.Mar.2021
104.9
-0.1
-0.09523809523809523
25.Mar.2021
105
0.2
0.19083969465648856
24.Mar.2021
104.8
0.14
0.13376648194152493
23.Mar.2021
104.66
0.33
0.3163040352726924
22.Mar.2021
104.33
0.14
0.13436990114214417
19.Mar.2021
104.19
-0.1
-0.09588647041902387
18.Mar.2021
104.29
-0.07
-0.06707550785741663
17.Mar.2021
104.36
-0.29
-0.2771141901576684
16.Mar.2021
104.65
0.16
0.1531247009283185
15.Mar.2021
104.49
-0.46
-0.4383039542639352
12.Mar.2021
104.95
0.06
0.05720278386881495
11.Mar.2021
104.89
0.08
0.07632859459975193
10.Mar.2021
104.81
0.05
0.047728140511645666
09.Mar.2021
104.76
-0.15
-0.1429796968830426
08.Mar.2021
104.91
-0.19
-0.1807802093244529
05.Mar.2021
105.1
-0.42
-0.3980288097043215
04.Mar.2021
105.52
-0.19
-0.17973701636552833
03.Mar.2021
105.71
0.08
0.07573605983148726
02.Mar.2021
105.63
0.19
0.18019726858877086
01.Mar.2021
105.44
0.32
0.30441400304414
26.Feb.2021
105.12
-0.85
-0.8021138057940926
25.Feb.2021
105.97
-0.05
-0.047160913035276364
24.Feb.2021
106.02
-0.38
-0.35714285714285715
23.Feb.2021
106.4
-0.35
-0.32786885245901637
22.Feb.2021
106.75
-0.1
-0.09358914365933552
19.Feb.2021
106.85
-0.14
-0.13085335078044677
18.Feb.2021
106.99
0.07
0.06546950991395435
17.Feb.2021
106.92
-0.32
-0.29839612085042894
16.Feb.2021
107.24
-0.03
-0.027966812715577515
15.Feb.2021
107.27
-0.29
-0.26961695797694313
12.Feb.2021
107.56
-0.12
-0.11144130757800892
11.Feb.2021
107.68
0.15
0.1394959546173161
10.Feb.2021
107.53
0.03
0.027906976744186046
09.Feb.2021
107.5
0.23
0.21441223081942762
08.Feb.2021
107.27
-0.1
-0.09313588525658936
05.Feb.2021
107.37
0
0
04.Feb.2021
107.37
-0.15
-0.13950892857142858
03.Feb.2021
107.52
-0.04
-0.03718854592785422
02.Feb.2021
107.56
0.06
0.05581395348837209
01.Feb.2021
107.5
-0.06
-0.055782818891781334
29.Jan.2021
107.56
-0.51
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28.Jan.2021
108.07
-0.1
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27.Jan.2021
108.17
-0.03
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26.Jan.2021
108.2
0.17
0.15736369526983246
25.Jan.2021
108.03
0.06
0.05557099194220617
22.Jan.2021
107.97
-0.15
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21.Jan.2021
108.12
0.05
0.046266308873878045
20.Jan.2021
108.07
0.13
0.1204372799703539
19.Jan.2021
107.94
0.03
0.027800945232137893
18.Jan.2021
107.91
0.08
0.07419085597700084
15.Jan.2021
107.83
-0.17
-0.1574074074074074
14.Jan.2021
108
0.42
0.39040713887339656
13.Jan.2021
107.58
-0.05
-0.046455449224194
12.Jan.2021
107.63
-0.19
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11.Jan.2021
107.82
-0.07
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08.Jan.2021
107.89
0.01
0.009269558769002595
07.Jan.2021
107.88
-0.44
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06.Jan.2021
108.32
-0.41
-0.3770808424537846
05.Jan.2021
108.73
-0.04
-0.03677484600533235
04.Jan.2021
108.77
0.18
0.16576111980845382
31.Dec.2020
108.59
-0.16
-0.1471264367816092
30.Dec.2020
108.75
0.05
0.045998160073597055
29.Dec.2020
108.7
0.12
0.11051759071652238
28.Dec.2020
108.58
0.02
0.018422991893883568
23.Dec.2020
108.56
0.06
0.055299539170506916
22.Dec.2020
108.5
-0.01
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21.Dec.2020
108.51
-0.01
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18.Dec.2020
108.52
0.04
0.03687315634218289
17.Dec.2020
108.48
0.22
0.2032144836504711
16.Dec.2020
108.26
-0.2
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15.Dec.2020
108.46
0.03
0.02766761966245504
14.Dec.2020
108.43
-0.09
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11.Dec.2020
108.52
0.05
0.04609569466211856
10.Dec.2020
108.47
0.09
0.08304115150396753
09.Dec.2020
108.38
-0.02
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08.Dec.2020
108.4
0.22
0.20336476243298207
07.Dec.2020
108.18
-0.09
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04.Dec.2020
108.27
0.22
0.2036094400740398
03.Dec.2020
108.05
0.1
0.09263547938860583
02.Dec.2020
107.95
-0.31
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01.Dec.2020
108.26
0.02
0.018477457501847747
30.Nov.2020
108.24
-0.1
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27.Nov.2020
108.34
0.02
0.01846381093057607
26.Nov.2020
108.32
0.06
0.05542213190467393
25.Nov.2020
108.26
0.01
0.009237875288683603
24.Nov.2020
108.25
-0.04
-0.03693785206390248
23.Nov.2020
108.29
0.12
0.11093648886012758
20.Nov.2020
108.17
0.34
0.31531113790225357
19.Nov.2020
107.83
0.13
0.12070566388115135
18.Nov.2020
107.7
0.26
0.24199553239017127
17.Nov.2020
107.44
0.13
0.12114434815021899
16.Nov.2020
107.31
-0.01
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13.Nov.2020
107.32
0.22
0.20541549953314658
12.Nov.2020
107.1
0.25
0.2339728591483388
11.Nov.2020
106.85
0.02
0.018721332958906673
10.Nov.2020
106.83
-0.23
-0.2148328040351205
09.Nov.2020
107.06
-0.07
-0.06534117427424624
06.Nov.2020
107.13
0.21
0.19640852974186307
05.Nov.2020
106.92
0.73
0.6874470289104435
04.Nov.2020
106.19
0.16
0.1509006884843912
03.Nov.2020
106.03
0.11
0.10385196374622356
02.Nov.2020
105.92
-0.07
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30.Oct.2020
105.99
-0.64
-0.6002063209228172
29.Oct.2020
106.63
-0.17
-0.15917602996254682
28.Oct.2020
106.8
0.12
0.1124859392575928
27.Oct.2020
106.68
0.22
0.20665038512117226
26.Oct.2020
106.46
0.18
0.16936394429808055
23.Oct.2020
106.28
-0.18
-0.1690775878264137
22.Oct.2020
106.46
-0.05
-0.04694394892498357
21.Oct.2020
106.51
-0.18
-0.16871309401068516
20.Oct.2020
106.69
-0.04
-0.03747774758737
19.Oct.2020
106.73
0
0
16.Oct.2020
106.73
-0.12
-0.11230697239120262
15.Oct.2020
106.85
0.11
0.10305415027168821
14.Oct.2020
106.74
0.31
0.2912712581039181
13.Oct.2020
106.43
0.14
0.13171511901401825
12.Oct.2020
106.29
-0.01
-0.00940733772342427
09.Oct.2020
106.3
0.17
0.16018091020446623
08.Oct.2020
106.13
-0.08
-0.07532247434328218
07.Oct.2020
106.21
0.28
0.26432549797035776
06.Oct.2020
105.93
-0.14
-0.1319883096068634
05.Oct.2020
106.07
-0.1
-0.09418856550814732
02.Oct.2020
106.17
0.14
0.1320381024238423
01.Oct.2020
106.03
-0.06
-0.056555754548025264
30.Sept.2020
106.09
-0.16
-0.15058823529411763
29.Sept.2020
106.25
0.07
0.06592578640045206
28.Sept.2020
106.18
-0.19
-0.17862179185860674
25.Sept.2020
106.37
-0.23
-0.21575984990619138
24.Sept.2020
106.6
-0.11
-0.10308312248149189
23.Sept.2020
106.71
0.02
0.018745899334520574
22.Sept.2020
106.69
-0.15
-0.14039685511044553
21.Sept.2020
106.84
-0.07
-0.0654756337105977
18.Sept.2020
106.91
0.09
0.08425388504025463
17.Sept.2020
106.82
0.06
0.05620082427875609
16.Sept.2020
106.76
0.07
0.065610647670822
15.Sept.2020
106.69
0.01
0.009373828271466067
14.Sept.2020
106.68
0.13
0.12200844673862037
11.Sept.2020
106.55
0.19
0.17863858593456186
10.Sept.2020
106.36
-0.42
-0.3933320846600487
09.Sept.2020
106.78
0.24
0.22526750516238034
08.Sept.2020
106.54
0.1
0.09394964299135664
07.Sept.2020
106.44
-0.59
-0.5512473138372419
04.Sept.2020
107.03
0.05
0.046737707982800525
03.Sept.2020
106.98
0.4
0.37530493525989866
02.Sept.2020
106.58
0.35
0.32947378330038596
01.Sept.2020
106.23
0.26
0.24535245824289895
31.Aug.2020
105.97
-0.24
-0.22596742302984654
28.Aug.2020
106.21
-0.43
-0.4032258064516129
27.Aug.2020
106.64
-0.04
-0.03749531308586427
26.Aug.2020
106.68
-0.2
-0.18712574850299402
25.Aug.2020
106.88
-0.1
-0.09347541596560105
24.Aug.2020
106.98
0.34
0.31882970742685673
21.Aug.2020
106.64
-0.09
-0.0843249320715825
20.Aug.2020
106.73
-0.03
-0.028100412139378046
19.Aug.2020
106.76
0.1
0.09375585974123382
18.Aug.2020
106.66
0.04
0.03751641343087601
17.Aug.2020
106.62
-0.12
-0.11242270938729623
14.Aug.2020
106.74
-0.28
-0.2616333395626986
13.Aug.2020
107.02
-0.01
-0.00934317481080071
12.Aug.2020
107.03
-0.62
-0.575940548072457
11.Aug.2020
107.65
0.14
0.13022044460980373
10.Aug.2020
107.51
-0.01
-0.009300595238095238
07.Aug.2020
107.52
0.18
0.16769144773616546
06.Aug.2020
107.34
0.32
0.29900953092879834
05.Aug.2020
107.02
-0.01
-0.00934317481080071
04.Aug.2020
107.03
0.03
0.028037383177570093
03.Aug.2020
107
-0.05
-0.046707146193367584
31.Jul.2020
107.05
-0.13
-0.12129128568762829
30.Jul.2020
107.18
0.03
0.027998133457769483
29.Jul.2020
107.15
0.06
0.05602764030254926
28.Jul.2020
107.09
-0.06
-0.05599626691553897
27.Jul.2020
107.15
0.03
0.028005974607916356
24.Jul.2020
107.12
0.09
0.08408857329720638
23.Jul.2020
107.03
0.24
0.2247401442082592
22.Jul.2020
106.79
0.32
0.30055414670799285
21.Jul.2020
106.47
0.35
0.32981530343007914
20.Jul.2020
106.12
0.03
0.028277877274012632
17.Jul.2020
106.09
0.24
0.22673594709494568
16.Jul.2020
105.85
0.18
0.17034162960158986
15.Jul.2020
105.67
0.22
0.20862968231389284
14.Jul.2020
105.45
0.13
0.12343334599316369
13.Jul.2020
105.32
-0.21
-0.19899554629015445
10.Jul.2020
105.53
0.34
0.3232246411255823
09.Jul.2020
105.19
-0.01
-0.009505703422053232
08.Jul.2020
105.2
0.52
0.4967520061138708
07.Jul.2020
104.68
-0.11
-0.1049718484588224
06.Jul.2020
104.79
0.05
0.04773725415314111
03.Jul.2020
104.74
0.42
0.4026073619631902
02.Jul.2020
104.32
0.13
0.12477205106056244
01.Jul.2020
104.19
0.01
0.00959877135726627
30.Jun.2020
104.18
-0.3
-0.2871362940275651
29.Jun.2020
104.48
0.13
0.12458073790129372
26.Jun.2020
104.35
-0.07
-0.06703696609844857
25.Jun.2020
104.42
-0.01
-0.009575792396820836
24.Jun.2020
104.43
-0.14
-0.1338816104045137
22.Jun.2020
104.57
0.06
0.05741077408860396
19.Jun.2020
104.51
0.06
0.057443752991862135
18.Jun.2020
104.45
0.07
0.06706265568116497
17.Jun.2020
104.38
0.5
0.48132460531382365
16.Jun.2020
103.88
0.03
0.02888781896966779
15.Jun.2020
103.85
-0.2
-0.19221528111484862
12.Jun.2020
104.05
-0.11
-0.10560675883256529
11.Jun.2020
104.16
0.12
0.11534025374855825
10.Jun.2020
104.04
-0.36
-0.3448275862068966
09.Jun.2020
104.4
0.65
0.6265060240963856
08.Jun.2020
103.75
0.55
0.5329457364341085
05.Jun.2020
103.2
0.22
0.21363371528452127
04.Jun.2020
102.98
0.13
0.12639766650461837
03.Jun.2020
102.85
0.22
0.21436227224008575
02.Jun.2020
102.63
0.35
0.342197888150176
29.May.2020
102.28
-0.27
-0.26328620185275475
28.May.2020
102.55
0.25
0.24437927663734116
27.May.2020
102.3
0.21
0.20570085218924478
26.May.2020
102.09
0.07
0.06861399725544011
25.May.2020
102.02
0.1
0.09811616954474098
22.May.2020
101.92
0.81
0.801107704480269
20.May.2020
101.11
0.56
0.556936847339632
19.May.2020
100.55
-0.1
-0.09935419771485346
18.May.2020
100.65
-0.06
-0.05957700327673518
15.May.2020
100.71
-0.21
-0.2080856123662307
14.May.2020
100.92
0.38
0.37795902128506065
13.May.2020
100.54
0.26
0.2592740327084164
12.May.2020
100.28
-0.41
-0.4071903863342934
11.May.2020
100.69
-0.77
-0.7589197713384586
08.May.2020
101.46
0.64
0.6347946835945248
07.May.2020
100.82
-0.36
-0.35580154180668117
06.May.2020
101.18
-0.12
-0.11846001974333663
05.May.2020
101.3
-0.12
-0.11831985801617038
04.May.2020
101.42
-0.17
-0.16733930504970962
30.Apr.2020
101.59
-0.15
-0.1474346373107922
29.Apr.2020
101.74
0.26
0.2562081198265668
28.Apr.2020
101.48
-0.14
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27.Apr.2020
101.62
0.18
0.1774447949526814
24.Apr.2020
101.44
0.37
0.36608291283269023
23.Apr.2020
101.07
-0.05
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22.Apr.2020
101.12
-0.07
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21.Apr.2020
101.19
-0.01
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20.Apr.2020
101.2
-0.79
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17.Apr.2020
101.99
0.85
0.8404192208819459
16.Apr.2020
101.14
0.21
0.20806499554146438
15.Apr.2020
100.93
-0.09
-0.08909126905563255
14.Apr.2020
101.02
2.33
2.3609281588813458
09.Apr.2020
98.69
0.3
0.30490903547108444
08.Apr.2020
98.39
0.49
0.5005107252298263
07.Apr.2020
97.9
0.99
1.0215664018161181
06.Apr.2020
96.91
-0.05
-0.05156765676567657
03.Apr.2020
96.96
-1.38
-1.403294691885296
02.Apr.2020
98.34
1.38
1.4232673267326732
01.Apr.2020
96.96
-0.96
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31.Mar.2020
97.92
1.69
1.7562090824067338
30.Mar.2020
96.23
-0.59
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27.Mar.2020
96.82
5.61
6.150641377041991
26.Mar.2020
91.21
1.09
1.2094984465157568
25.Mar.2020
90.12
0.63
0.7039892725444183
24.Mar.2020
89.49
0.34
0.38137969713965225
23.Mar.2020
89.15
-0.13
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20.Mar.2020
89.28
-2.84
-3.0829353017802865
19.Mar.2020
92.12
-2.68
-2.827004219409283
18.Mar.2020
94.8
-2.66
-2.7293248512210138
17.Mar.2020
97.46
-0.8
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16.Mar.2020
98.26
-1.78
-1.7792882846861255
13.Mar.2020
100.04
-2.04
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12.Mar.2020
102.08
-0.92
-0.8932038834951457
11.Mar.2020
103
-1.28
-1.2274645186037592
10.Mar.2020
104.28
-1.4
-1.3247539742619228
09.Mar.2020
105.68
0.18
0.17061611374407584
06.Mar.2020
105.5
0.22
0.20896656534954408
05.Mar.2020
105.28
0.2
0.1903311762466692
04.Mar.2020
105.08
0.55
0.5261647373959629
03.Mar.2020
104.53
0
0
02.Mar.2020
104.53
0.3
0.2878250023985417
28.Feb.2020
104.23
-0.8
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27.Feb.2020
105.03
0.09
0.08576329331046312
26.Feb.2020
104.94
-0.12
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25.Feb.2020
105.06
0.09
0.08573878250928837
24.Feb.2020
104.97
0.21
0.2004581901489118
21.Feb.2020
104.76
0.16
0.15296367112810708
20.Feb.2020
104.6
0.03
0.02868891651525294
19.Feb.2020
104.57
0.1
0.09572125969177754
18.Feb.2020
104.47
0.05
0.04788354721317755
17.Feb.2020
104.42
0.16
0.15346249760214847
14.Feb.2020
104.26
0.1
0.09600614439324116
13.Feb.2020
104.16
-0.11
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12.Feb.2020
104.27
0.06
0.057576048363880625
11.Feb.2020
104.21
-0.13
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10.Feb.2020
104.34
0.33
0.31727718488606865
07.Feb.2020
104.01
0.2
0.1926596666987766
06.Feb.2020
103.81
-0.05
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05.Feb.2020
103.86
-0.31
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04.Feb.2020
104.17
-0.03
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03.Feb.2020
104.2
0.08
0.0768344218209758
31.Jan.2020
104.12
-0.2
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30.Jan.2020
104.32
0.27
0.25949062950504564
29.Jan.2020
104.05
-0.13
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28.Jan.2020
104.18
0.04
0.03840983291722681
27.Jan.2020
104.14
0.3
0.2889060092449923
24.Jan.2020
103.84
0.13
0.12534953234982163
23.Jan.2020
103.71
0.14
0.1351742782659071
22.Jan.2020
103.57
0.37
0.35852713178294576
21.Jan.2020
103.2
0.04
0.038774718883288095
20.Jan.2020
103.16
-0.21
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17.Jan.2020
103.37
0.27
0.2618816682832202
16.Jan.2020
103.1
0.15
0.14570179698882954
15.Jan.2020
102.95
0.18
0.17514838960786222
14.Jan.2020
102.77
-0.09
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13.Jan.2020
102.86
0.28
0.2729576915578085
10.Jan.2020
102.58
0.19
0.18556499658169742
09.Jan.2020
102.39
-0.31
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08.Jan.2020
102.7
-0.14
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07.Jan.2020
102.84
-0.26
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06.Jan.2020
103.1
0.33
0.3211053809477474
03.Jan.2020
102.77
0.3
0.2927686152044501
02.Jan.2020
102.47
-0.05
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31.Dec.2019
102.52
-0.35
-0.3402352483717313
30.Dec.2019
102.87
0.1
0.09730466089325679
27.Dec.2019
102.77
0.11
0.10714981492304695
23.Dec.2019
102.66
0.08
0.07798791187365958
20.Dec.2019
102.58
0.11
0.10734849224163169
19.Dec.2019
102.47
-0.17
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18.Dec.2019
102.64
0.1
0.09752291788570314
17.Dec.2019
102.54
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16.Dec.2019
102.8
0.59
0.5772429312200372
13.Dec.2019
102.21
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12.Dec.2019
102.7
0.29
0.283175471145396
11.Dec.2019
102.41
0
0
10.Dec.2019
102.41
0.11
0.10752688172043011
09.Dec.2019
102.3
0
0
06.Dec.2019
102.3
0.24
0.23515579071134626
05.Dec.2019
102.06
-0.46
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04.Dec.2019
102.52
0.56
0.5492349941153394
03.Dec.2019
101.96
-0.1
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02.Dec.2019
102.06
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29.Nov.2019
102.3
-0.28
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28.Nov.2019
102.58
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27.Nov.2019
102.62
0.22
0.21484375
26.Nov.2019
102.4
0.21
0.20549955964380076
25.Nov.2019
102.19
0.08
0.07834688081480756
22.Nov.2019
102.11
-0.16
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21.Nov.2019
102.27
0.09
0.08807985907222549
20.Nov.2019
102.18
0.13
0.12738853503184713
19.Nov.2019
102.05
0.31
0.3046982504423039
18.Nov.2019
101.74
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15.Nov.2019
102.05
0.51
0.5022651171951941
14.Nov.2019
101.54
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13.Nov.2019
101.65
0.12
0.11819166748744213
12.Nov.2019
101.53
0.01
0.009850275807722617
11.Nov.2019
101.52
0
0
08.Nov.2019
101.52
-0.48
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07.Nov.2019
102
0.22
0.21615248575358617
06.Nov.2019
101.78
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05.Nov.2019
102.05
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04.Nov.2019
102.27
0.29
0.28436948421259073
31.Oct.2019
101.98
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30.Oct.2019
102.03
0.08
0.0784698381559588
29.Oct.2019
101.95
-0.17
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28.Oct.2019
102.12
-0.13
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25.Oct.2019
102.25
0.09
0.08809710258418167
24.Oct.2019
102.16
-0.01
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23.Oct.2019
102.17
0.26
0.2551270729074674
22.Oct.2019
101.91
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21.Oct.2019
101.96
0.05
0.04906289863605142
18.Oct.2019
101.91
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17.Oct.2019
102.11
0.33
0.32422872863037927
16.Oct.2019
101.78
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15.Oct.2019
101.92
0.19
0.18676889806350142
14.Oct.2019
101.73
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11.Oct.2019
101.87
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10.Oct.2019
102.29
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09.Oct.2019
102.56
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08.Oct.2019
102.61
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07.Oct.2019
102.76
0.14
0.1364256480218281
04.Oct.2019
102.62
0.22
0.21484375
03.Oct.2019
102.4
0.03
0.029305460584155514
02.Oct.2019
102.37
0.2
0.1957521777429774
01.Oct.2019
102.17
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30.Sept.2019
102.2
-0.24
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27.Sept.2019
102.44
0.25
0.24464233290928664
26.Sept.2019
102.19
-0.52
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25.Sept.2019
102.71
0.29
0.2831478226908807
24.Sept.2019
102.42
0.22
0.21526418786692758
23.Sept.2019
102.2
0.22
0.21572857423024122
20.Sept.2019
101.98
0.15
0.14730433074732396
19.Sept.2019
101.83
0.13
0.127826941986234
18.Sept.2019
101.7
0.09
0.08857395925597875
17.Sept.2019
101.61
0.3
0.29612081729345574
16.Sept.2019
101.31
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13.Sept.2019
101.67
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12.Sept.2019
101.96
0.02
0.019619383951343928
11.Sept.2019
101.94
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10.Sept.2019
102.46
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09.Sept.2019
102.85
0.13
0.1265576323987539
06.Sept.2019
102.72
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05.Sept.2019
103.15
-0.05
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04.Sept.2019
103.2
-0.01
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03.Sept.2019
103.21
0.02
0.019381723035177826
02.Sept.2019
103.19
0.04
0.038778477944740666
30.Aug.2019
103.15
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29.Aug.2019
103.63
0.06
0.05793183354253162
28.Aug.2019
103.57
0.38
0.36825273766837874
27.Aug.2019
103.19
-0.09
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26.Aug.2019
103.28
0.44
0.4278490859587709
23.Aug.2019
102.84
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22.Aug.2019
102.91
0.02
0.01943823500826125
21.Aug.2019
102.89
0.21
0.2045188936501753
20.Aug.2019
102.68
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19.Aug.2019
102.81
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16.Aug.2019
102.94
0.49
0.4782820888238165
14.Aug.2019
102.45
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13.Aug.2019
102.59
0.39
0.3816046966731898
12.Aug.2019
102.2
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09.Aug.2019
102.25
0.01
0.009780907668231613
08.Aug.2019
102.24
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07.Aug.2019
102.25
0.21
0.2058016464131713
06.Aug.2019
102.04
0.22
0.21606757022196033
05.Aug.2019
101.82
0.02
0.019646365422396856
02.Aug.2019
101.8
0.53
0.5233534116717685
01.Aug.2019
101.27
0.21
0.20779734811003364
31.Jul.2019
101.06
-0.38
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30.Jul.2019
101.44
0.06
0.059183270862102975
29.Jul.2019
101.38
0.1
0.09873617693522907
26.Jul.2019
101.28
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25.Jul.2019
101.35
0.23
0.2274525316455696
24.Jul.2019
101.12
0.03
0.029676525868038383
23.Jul.2019
101.09
0.09
0.0891089108910891
22.Jul.2019
101
0.08
0.07927070947284978
19.Jul.2019
100.92
0.1
0.09918666931164452
18.Jul.2019
100.82
0.23
0.22865095933989463
17.Jul.2019
100.59
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16.Jul.2019
100.64
0.11
0.1094200736098677
15.Jul.2019
100.53
0.14
0.13945612112760236
12.Jul.2019
100.39
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11.Jul.2019
100.6
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10.Jul.2019
100.7
0.09
0.08945432859556704
09.Jul.2019
100.61
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08.Jul.2019
100.88
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05.Jul.2019
101.26
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04.Jul.2019
101.28
0.25
0.24745125210333566
03.Jul.2019
101.03
0.36
0.3576040528459323
02.Jul.2019
100.67
0.09
0.08948101014118115
01.Jul.2019
100.58
0.17
0.16930584603127177
28.Jun.2019
100.41
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27.Jun.2019
100.45
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26.Jun.2019
100.59
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25.Jun.2019
100.61
0.34
0.3390844719258003
24.Jun.2019
100.27
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21.Jun.2019
100.37
0.22
0.21967049425861207
20.Jun.2019
100.15
0.44
0.44127971116237086
19.Jun.2019
99.71
0.32
0.3219639802797062
18.Jun.2019
99.39
0.2
0.20163322915616494
17.Jun.2019
99.19
0
0
14.Jun.2019
99.19
0.18
0.1817998182001818
13.Jun.2019
99.01
0.08
0.08086525826341857
12.Jun.2019
98.93
0.04
0.04044898371928405
11.Jun.2019
98.89
0.14
0.14177215189873418
07.Jun.2019
98.75
0.09
0.09122237989053314
06.Jun.2019
98.66
0.05
0.05070479667376534
05.Jun.2019
98.61
0.06
0.060882800608828
04.Jun.2019
98.55
0.17
0.17279934946127262
03.Jun.2019
98.38
0.27
0.2752013046580369
31.May.2019
98.11
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29.May.2019
98.23
0.19
0.1937984496124031
28.May.2019
98.04
0.05
0.051025614858659044
27.May.2019
97.99
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24.May.2019
98.07
0.23
0.23507767784137368
23.May.2019
97.84
0.06
0.06136224176723256
22.May.2019
97.78
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21.May.2019
97.86
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20.May.2019
97.99
0.04
0.0408371618172537
17.May.2019
97.95
0
0
16.May.2019
97.95
0.2
0.20460358056265984
15.May.2019
97.75
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14.May.2019
97.77
0.12
0.1228878648233487
13.May.2019
97.65
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10.May.2019
97.76
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08.May.2019
98.05
0.08
0.08165765030111259
07.May.2019
97.97
0.07
0.07150153217568948
06.May.2019
97.9
0.1
0.10224948875255624
03.May.2019
97.8
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02.May.2019
98.02
0.23
0.2351978729931486
30.Apr.2019
97.79
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29.Apr.2019
98.22
0.17
0.17338092809790923
26.Apr.2019
98.05
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25.Apr.2019
98.08
0.24
0.24529844644317253
24.Apr.2019
97.84
0.18
0.18431292238378047
23.Apr.2019
97.66
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18.Apr.2019
97.67
0.08
0.08197561225535403
17.Apr.2019
97.59
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16.Apr.2019
97.71
0.11
0.11270491803278689
15.Apr.2019
97.6
0
0
12.Apr.2019
97.6
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11.Apr.2019
97.68
0.13
0.13326499231163505
10.Apr.2019
97.55
0.16
0.1642879145702844
09.Apr.2019
97.39
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08.Apr.2019
97.42
0.14
0.14391447368421054
05.Apr.2019
97.28
0.06
0.061715696358773914
04.Apr.2019
97.22
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03.Apr.2019
97.29
0.06
0.061709348966368406
02.Apr.2019
97.23
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01.Apr.2019
97.44
0.01
0.010263779123473264
29.Mar.2019
97.43
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28.Mar.2019
97.82
0.18
0.1843506759524785
27.Mar.2019
97.64
0.18
0.1846911553457829
26.Mar.2019
97.46
0.07
0.07187596262449944
25.Mar.2019
97.39
0.28
0.2883328184533004
22.Mar.2019
97.11
0.16
0.16503352243424446
21.Mar.2019
96.95
0.26
0.2689006101975385
20.Mar.2019
96.69
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19.Mar.2019
96.7
0.05
0.05173305742369374
18.Mar.2019
96.65
0.21
0.21775197013687267
15.Mar.2019
96.44
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14.Mar.2019
96.46
0.03
0.031110650212589443
13.Mar.2019
96.43
0.25
0.25992929923060926
12.Mar.2019
96.18
0.01
0.010398253093480296
11.Mar.2019
96.17
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08.Mar.2019
96.19
0.16
0.16661459960429031
07.Mar.2019
96.03
0.19
0.19824707846410686
06.Mar.2019
95.84
0.01
0.010435145570280706
05.Mar.2019
95.83
0.13
0.13584117032392895
04.Mar.2019
95.7
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01.Mar.2019
95.73
0
0
28.Feb.2019
95.73
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27.Feb.2019
96.28
0.12
0.12479201331114809
26.Feb.2019
96.16
0.06
0.062434963579604576
25.Feb.2019
96.1
0.1
0.10416666666666667
22.Feb.2019
96
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21.Feb.2019
96.1
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20.Feb.2019
96.19
0.05
0.052007489078427296
19.Feb.2019
96.14
0.06
0.06244796003330558
18.Feb.2019
96.08
0.05
0.05206706237634073
15.Feb.2019
96.03
0.05
0.05209418628881017
14.Feb.2019
95.98
0.05
0.052121338475972064
13.Feb.2019
95.93
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12.Feb.2019
95.96
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11.Feb.2019
96.08
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08.Feb.2019
96.09
0.09
0.09375
07.Feb.2019
96
0.06
0.06253908692933083
06.Feb.2019
95.94
0.25
0.2612603197826314
05.Feb.2019
95.69
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04.Feb.2019
95.71
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01.Feb.2019
95.84
0.34
0.35602094240837695
31.Jan.2019
95.5
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30.Jan.2019
95.62
0.12
0.1256544502617801
29.Jan.2019
95.5
0.08
0.08383986585621463
28.Jan.2019
95.42
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25.Jan.2019
95.46
0.21
0.2204724409448819
24.Jan.2019
95.25
0.12
0.1261431725007884
23.Jan.2019
95.13
0.18
0.1895734597156398
22.Jan.2019
94.95
0.05
0.05268703898840885
21.Jan.2019
94.9
0.32
0.33833791499259885
18.Jan.2019
94.58
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17.Jan.2019
94.76
0.29
0.3069757595003705
16.Jan.2019
94.47
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15.Jan.2019
94.7
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14.Jan.2019
94.75
0.19
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11.Jan.2019
94.56
0.01
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10.Jan.2019
94.55
0.14
0.14828937612541043
09.Jan.2019
94.41
0.01
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08.Jan.2019
94.4
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07.Jan.2019
94.49
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04.Jan.2019
94.83
0.17
0.1795901119797169
03.Jan.2019
94.66
0.08
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02.Jan.2019
94.58
0.22
0.2331496396778296
31.Dec.2018
94.36
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28.Dec.2018
94.69
0.12
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27.Dec.2018
94.57
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21.Dec.2018
94.68
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20.Dec.2018
94.97
0.27
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19.Dec.2018
94.7
0.14
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18.Dec.2018
94.56
0.18
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17.Dec.2018
94.38
0.14
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14.Dec.2018
94.24
0.14
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13.Dec.2018
94.1
0.08
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12.Dec.2018
94.02
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11.Dec.2018
94.01
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10.Dec.2018
94.1
0.18
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07.Dec.2018
93.92
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06.Dec.2018
93.98
0.05
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05.Dec.2018
93.93
0.11
0.11724578981027499
04.Dec.2018
93.82
0.19
0.2029264124746342
03.Dec.2018
93.63
0.02
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30.Nov.2018
93.61
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29.Nov.2018
94.02
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28.Nov.2018
94.03
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27.Nov.2018
94.11
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26.Nov.2018
94.15
0.02
0.021247211303516412
23.Nov.2018
94.13
0.14
0.14895201617193318
22.Nov.2018
93.99
0
0
21.Nov.2018
93.99
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20.Nov.2018
94.16
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19.Nov.2018
94.22
0.03
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16.Nov.2018
94.19
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15.Nov.2018
94.43
0.02
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14.Nov.2018
94.41
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13.Nov.2018
94.59
0.09
0.09523809523809523
12.Nov.2018
94.5
0.11
0.11653776883144401
09.Nov.2018
94.39
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08.Nov.2018
94.42
0.08
0.0847996608013568
07.Nov.2018
94.34
0.06
0.06364022061943148
06.Nov.2018
94.28
0.09
0.09555154474997346
05.Nov.2018
94.19
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02.Nov.2018
94.35
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31.Oct.2018
94.45
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30.Oct.2018
95
0.04
0.04212299915754002
29.Oct.2018
94.96
0.08
0.08431703204047218
26.Oct.2018
94.88
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25.Oct.2018
94.97
0.14
0.1476326057154909
24.Oct.2018
94.83
0
0
23.Oct.2018
94.83
0.17
0.1795901119797169
22.Oct.2018
94.66
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19.Oct.2018
94.97
0.01
0.010530749789385004
18.Oct.2018
94.96
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17.Oct.2018
95.12
0.11
0.11577728660141037
16.Oct.2018
95.01
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15.Oct.2018
95.06
0.02
0.021043771043771045
12.Oct.2018
95.04
0.31
0.32724585664520217
11.Oct.2018
94.73
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10.Oct.2018
94.75
0.05
0.05279831045406547
09.Oct.2018
94.7
0.02
0.021123785382340516
08.Oct.2018
94.68
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05.Oct.2018
94.84
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04.Oct.2018
94.87
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03.Oct.2018
95.57
0.13
0.13621123218776193
02.Oct.2018
95.44
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01.Oct.2018
95.45
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28.Sept.2018
95.5
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27.Sept.2018
95.79
0.21
0.2197112366603892
26.Sept.2018
95.58
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25.Sept.2018
95.6
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24.Sept.2018
95.71
0.02
0.020900825582610513
21.Sept.2018
95.69
0.21
0.21994134897360704
20.Sept.2018
95.48
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19.Sept.2018
95.59
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18.Sept.2018
95.8
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17.Sept.2018
95.81
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14.Sept.2018
95.91
0.03
0.03128911138923655
13.Sept.2018
95.88
0.24
0.25094102885821834
12.Sept.2018
95.64
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11.Sept.2018
95.69
0.06
0.06274181742131131
10.Sept.2018
95.63
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07.Sept.2018
95.87
0.15
0.1567070622649394
06.Sept.2018
95.72
0.04
0.04180602006688963
05.Sept.2018
95.68
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04.Sept.2018
95.93
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03.Sept.2018
95.97
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31.Aug.2018
96
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30.Aug.2018
96.33
0.01
0.010382059800664452
29.Aug.2018
96.32
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28.Aug.2018
96.45
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27.Aug.2018
96.55
0
0
24.Aug.2018
96.55
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23.Aug.2018
96.56
0.01
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22.Aug.2018
96.55
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21.Aug.2018
96.57
0.16
0.16595788818587284
20.Aug.2018
96.41
0.04
0.04150669295423887
17.Aug.2018
96.37
0.03
0.031139713514635667
16.Aug.2018
96.34
0.03
0.03114941335271519
14.Aug.2018
96.31
0.06
0.06233766233766234
13.Aug.2018
96.25
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10.Aug.2018
96.29
0.09
0.09355509355509356
09.Aug.2018
96.2
0.14
0.14574224443056424
08.Aug.2018
96.06
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07.Aug.2018
96.51
0.26
0.2701298701298701
06.Aug.2018
96.25
0.2
0.20822488287350338
03.Aug.2018
96.05
0.08
0.08335938314056476
02.Aug.2018
95.97
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01.Aug.2018
96.09
0.1
0.10417751849150954
31.Jul.2018
95.99
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30.Jul.2018
96.42
0.06
0.062266500622665005
27.Jul.2018
96.36
0
0
26.Jul.2018
96.36
0.14
0.1454998960715028
25.Jul.2018
96.22
0.26
0.27094622759483117
24.Jul.2018
95.96
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23.Jul.2018
96.19
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20.Jul.2018
96.41
0.04
0.04150669295423887
19.Jul.2018
96.37
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18.Jul.2018
96.46
0
0
17.Jul.2018
96.46
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16.Jul.2018
96.57
0.14
0.1451830343254174
13.Jul.2018
96.43
0.13
0.13499480789200416
12.Jul.2018
96.3
0.14
0.14559068219633944
11.Jul.2018
96.16
0.01
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10.Jul.2018
96.15
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09.Jul.2018
96.16
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06.Jul.2018
96.23
0.34
0.35457294816977786
05.Jul.2018
95.89
0.03
0.03129563947423326
04.Jul.2018
95.86
0.19
0.19859935193895684
03.Jul.2018
95.67
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02.Jul.2018
95.69
0.03
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29.Jun.2018
95.66
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28.Jun.2018
96.2
0.22
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27.Jun.2018
95.98
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26.Jun.2018
96.04
0.01
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25.Jun.2018
96.03
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22.Jun.2018
96.07
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21.Jun.2018
96.12
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20.Jun.2018
96.28
0.05
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19.Jun.2018
96.23
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18.Jun.2018
96.33
0.06
0.06232471174820817
15.Jun.2018
96.27
0.28
0.2916970517762267
14.Jun.2018
95.99
0.04
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13.Jun.2018
95.95
0.12
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12.Jun.2018
95.83
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11.Jun.2018
95.95
0.07
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08.Jun.2018
95.88
0.01
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07.Jun.2018
95.87
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06.Jun.2018
96.15
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05.Jun.2018
96.22
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04.Jun.2018
96.26
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01.Jun.2018
96.42
0.07
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31.May.2018
96.35
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30.May.2018
96.95
0.33
0.34154419374870626
29.May.2018
96.62
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28.May.2018
96.68
0.16
0.16576875259013676
25.May.2018
96.52
0.2
0.20764119601328904
24.May.2018
96.32
0.23
0.23935893433239672
23.May.2018
96.09
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22.May.2018
96.13
0.14
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18.May.2018
95.99
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17.May.2018
96.06
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16.May.2018
96.12
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15.May.2018
96.48
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14.May.2018
96.57
0.05
0.05180273518441774
11.May.2018
96.52
0.33
0.34307100530200646
09.May.2018
96.19
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08.May.2018
96.48
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07.May.2018
96.53
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04.May.2018
96.57
0.02
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03.May.2018
96.55
0.06
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02.May.2018
96.49
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30.Apr.2018
96.72
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27.Apr.2018
96.91
0.14
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26.Apr.2018
96.77
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25.Apr.2018
96.95
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24.Apr.2018
97.05
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23.Apr.2018
97.13
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20.Apr.2018
97.31
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19.Apr.2018
97.64
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18.Apr.2018
97.98
0.11
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17.Apr.2018
97.87
0.04
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16.Apr.2018
97.83
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13.Apr.2018
97.78
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12.Apr.2018
97.92
0.05
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11.Apr.2018
97.87
0.03
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10.Apr.2018
97.84
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09.Apr.2018
97.85
0.29
0.2972529725297253
06.Apr.2018
97.56
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05.Apr.2018
97.59
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04.Apr.2018
97.62
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03.Apr.2018
97.78
0.29
0.297466406810955
29.Mar.2018
97.49
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28.Mar.2018
97.83
0.28
0.2870322911327524
27.Mar.2018
97.55
0.04
0.04102143369910778
26.Mar.2018
97.51
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23.Mar.2018
97.59
0.08
0.08204286739821556
22.Mar.2018
97.51
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21.Mar.2018
97.55
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20.Mar.2018
97.74
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19.Mar.2018
97.78
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16.Mar.2018
97.87
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15.Mar.2018
97.98
0.09
0.09193993257738278
14.Mar.2018
97.89
0
0
13.Mar.2018
97.89
0.08
0.08179122789080871
12.Mar.2018
97.81
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09.Mar.2018
97.95
0.14
0.14313464880891524
08.Mar.2018
97.81
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07.Mar.2018
97.88
0.16
0.1637331150225133
06.Mar.2018
97.72
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05.Mar.2018
97.83
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02.Mar.2018
98.13
0.09
0.09179926560587515
01.Mar.2018
98.04
0.13
0.13277499744663465
28.Feb.2018
97.91
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27.Feb.2018
98.46
0.06
0.06097560975609756
26.Feb.2018
98.4
0.15
0.15267175572519084
23.Feb.2018
98.25
0.11
0.11208477684939881
22.Feb.2018
98.14
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21.Feb.2018
98.37
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20.Feb.2018
98.43
0.15
0.15262515262515264
19.Feb.2018
98.28
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16.Feb.2018
98.32
0.31
0.3162942556881951
15.Feb.2018
98.01
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14.Feb.2018
98.18
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13.Feb.2018
98.38
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12.Feb.2018
98.49
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09.Feb.2018
98.66
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08.Feb.2018
98.86
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07.Feb.2018
99.14
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06.Feb.2018
99.17
0.06
0.06053879527797397
05.Feb.2018
99.11
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02.Feb.2018
99.43
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01.Feb.2018
99.6
0.09
0.09044317154054869
31.Jan.2018
99.51
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30.Jan.2018
100.04
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29.Jan.2018
100.11
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26.Jan.2018
100.22
0.03
0.02994310809462022
25.Jan.2018
100.19
0.06
0.059922101268351145
24.Jan.2018
100.13
0.19
0.19011406844106463
23.Jan.2018
99.94
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22.Jan.2018
99.96
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19.Jan.2018
100.07
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18.Jan.2018
100.21
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17.Jan.2018
100.31
0.1
0.09979044007584073
16.Jan.2018
100.21
0.03
0.029946097025354362
15.Jan.2018
100.18
0.06
0.05992808629644426
12.Jan.2018
100.12
0.14
0.14002800560112022
11.Jan.2018
99.98
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10.Jan.2018
99.99
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09.Jan.2018
100.25
0.02
0.019954105557218396
08.Jan.2018
100.23
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05.Jan.2018
100.24
0.05
0.04990518015770037
04.Jan.2018
100.19
0.13
0.12992204677193683
03.Jan.2018
100.06
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02.Jan.2018
100.34
0.12
0.1197365795250449
29.Dec.2017
100.22
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28.Dec.2017
100.63
0.3
0.2990132562543606
27.Dec.2017
100.33
0.2
0.1997403375611705
22.Dec.2017
100.13
0.16
0.1600480144043213
21.Dec.2017
99.97
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20.Dec.2017
100.32
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19.Dec.2017
100.53
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18.Dec.2017
100.69
0.06
0.05962436649110603
15.Dec.2017
100.63
0.05
0.04971167230065619
14.Dec.2017
100.58
0.27
0.269165586681288
13.Dec.2017
100.31
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12.Dec.2017
100.36
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11.Dec.2017
100.37
0.05
0.04984051036682616
08.Dec.2017
100.32
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07.Dec.2017
100.55
0.09
0.08958789567987259
06.Dec.2017
100.46
0.17
0.16950842556585902
05.Dec.2017
100.29
0.01
0.00997207818109294
04.Dec.2017
100.28
0.29
0.29002900290029004
01.Dec.2017
99.99
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30.Nov.2017
100.02
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29.Nov.2017
100.59
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28.Nov.2017
100.65
0.07
0.06959634122091868
27.Nov.2017
100.58
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24.Nov.2017
100.59
0.04
0.039781203381402286
23.Nov.2017
100.55
0.25
0.24925224327018944
22.Nov.2017
100.3
0.14
0.13977635782747605
21.Nov.2017
100.16
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20.Nov.2017
100.23
0.11
0.10986815821014782
17.Nov.2017
100.12
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16.Nov.2017
100.15
0.09
0.08994603238057165
15.Nov.2017
100.06
0.04
0.03999200159968006
14.Nov.2017
100.02
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13.Nov.2017
100.07
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10.Nov.2017
100.47
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09.Nov.2017
100.7
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08.Nov.2017
100.89
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07.Nov.2017
100.92
0.03
0.029735355337496282
06.Nov.2017
100.89
0.04
0.03966286564204264
03.Nov.2017
100.85
0.08
0.07938870695643545
02.Nov.2017
100.77
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31.Oct.2017
100.68
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30.Oct.2017
100.76
0.22
0.2188183807439825
27.Oct.2017
100.54
0.06
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26.Oct.2017
100.48
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25.Oct.2017
100.57
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24.Oct.2017
100.69
0.06
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23.Oct.2017
100.63
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20.Oct.2017
100.78
0.04
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19.Oct.2017
100.74
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18.Oct.2017
100.82
0.11
0.10922450600734783
17.Oct.2017
100.71
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16.Oct.2017
100.81
0.25
0.24860779634049324
13.Oct.2017
100.56
0.12
0.11947431302270012
12.Oct.2017
100.44
0
0
11.Oct.2017
100.44
0.08
0.07971303308090873
10.Oct.2017
100.36
0.04
0.03987240829346093
09.Oct.2017
100.32
0.01
0.009969095803010667
06.Oct.2017
100.31
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05.Oct.2017
100.44
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04.Oct.2017
100.6
0.29
0.2891037782873093
03.Oct.2017
100.31
0.04
0.03989229081480004
02.Oct.2017
100.27
0.1
0.0998302885095338
29.Sept.2017
100.17
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28.Sept.2017
100.44
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27.Sept.2017
100.69
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26.Sept.2017
100.78
0.17
0.1689692873471822
25.Sept.2017
100.61
0.08
0.07957823535263106
22.Sept.2017
100.53
0.06
0.059719319199761124
21.Sept.2017
100.47
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20.Sept.2017
100.53
0.02
0.019898517560441746
19.Sept.2017
100.51
0
0
18.Sept.2017
100.51
0.04
0.03981287946650742
15.Sept.2017
100.47
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14.Sept.2017
100.53
0.12
0.11951000896325067
13.Sept.2017
100.41
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12.Sept.2017
100.58
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11.Sept.2017
100.66
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08.Sept.2017
100.83
0.21
0.20870602265951102
07.Sept.2017
100.62
-0.23
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06.Sept.2017
100.85
0.49
0.48824232762056596
05.Sept.2017
100.36
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04.Sept.2017
100.5
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01.Sept.2017
100.62
0.14
0.1393312101910828
31.Aug.2017
100.48
-0.42
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30.Aug.2017
100.9
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29.Aug.2017
100.92
0.05
0.0495687518588282
28.Aug.2017
100.87
0.18
0.1787665110735922
25.Aug.2017
100.69
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24.Aug.2017
100.79
0.19
0.18886679920477137
23.Aug.2017
100.6
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22.Aug.2017
100.72
0.02
0.019860973187686197
21.Aug.2017
100.7
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18.Aug.2017
100.71
0.11
0.10934393638170974
17.Aug.2017
100.6
0.23
0.2291521370927568
16.Aug.2017
100.37
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14.Aug.2017
100.45
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11.Aug.2017
100.51
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10.Aug.2017
100.54
0.07
0.06967253906638797
09.Aug.2017
100.47
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08.Aug.2017
100.87
0.32
0.3182496270512183
07.Aug.2017
100.55
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04.Aug.2017
100.88
0.13
0.12903225806451613
03.Aug.2017
100.75
0.01
0.009926543577526306
02.Aug.2017
100.74
0.3
0.2986857825567503
01.Aug.2017
100.44
0.02
0.019916351324437365
31.Jul.2017
100.42
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28.Jul.2017
100.73
-0.08
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27.Jul.2017
100.81
0.29
0.28849980103462
26.Jul.2017
100.52
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25.Jul.2017
100.78
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24.Jul.2017
100.88
0.17
0.16880150928408302
21.Jul.2017
100.71
0.14
0.13920652281992643
20.Jul.2017
100.57
0.04
0.03978911767631553
19.Jul.2017
100.53
0.23
0.22931206380857427
18.Jul.2017
100.3
0.17
0.1697792869269949
17.Jul.2017
100.13
0.14
0.14001400140014
14.Jul.2017
99.99
0.03
0.030012004801920768
13.Jul.2017
99.96
0.19
0.19043800741705924
12.Jul.2017
99.77
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11.Jul.2017
99.81
0.25
0.2511048613901165
10.Jul.2017
99.56
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07.Jul.2017
99.57
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06.Jul.2017
99.73
0.07
0.07023881196066627
05.Jul.2017
99.66
0.03
0.030111412225233364
04.Jul.2017
99.63
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03.Jul.2017
99.71
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30.Jun.2017
99.79
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29.Jun.2017
100.4
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28.Jun.2017
100.49
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27.Jun.2017
100.78
0
0
26.Jun.2017
100.78
0.19
0.18888557510686946
22.Jun.2017
100.59
0.08
0.07959407024176698
21.Jun.2017
100.51
0.17
0.16942395854096073
20.Jun.2017
100.34
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19.Jun.2017
100.4
0.15
0.14962593516209477
16.Jun.2017
100.25
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15.Jun.2017
100.31
0.3
0.2999700029997
14.Jun.2017
100.01
0.25
0.25060144346431434
13.Jun.2017
99.76
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12.Jun.2017
99.9
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09.Jun.2017
99.94
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08.Jun.2017
100.02
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07.Jun.2017
100.17
0.05
0.04994007191370355
06.Jun.2017
100.12
0.33
0.3306944583625614
02.Jun.2017
99.79
0.08
0.0802326747567947
01.Jun.2017
99.71
0.15
0.1506629168340699
31.May.2017
99.56
-0.44
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30.May.2017
100
0.07
0.07004903432402682
29.May.2017
99.93
0.1
0.10017028949213663
26.May.2017
99.83
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24.May.2017
99.89
0.04
0.04006009013520281
23.May.2017
99.85
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22.May.2017
99.88
0.04
0.04006410256410257
19.May.2017
99.84
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18.May.2017
99.93
0.32
0.32125288625639997
17.May.2017
99.61
0.16
0.16088486676721972
16.May.2017
99.45
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15.May.2017
99.49
0.32
0.3226782293032167
12.May.2017
99.17
0.14
0.14137130162576997
11.May.2017
99.03
0.11
0.11120097048119693
10.May.2017
98.92
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09.May.2017
99.09
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08.May.2017
99.15
0.19
0.1919967663702506
05.May.2017
98.96
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04.May.2017
99.12
0.03
0.030275507114744173
03.May.2017
99.09
0.25
0.2529340348037232
02.May.2017
98.84
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28.Apr.2017
98.89
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27.Apr.2017
99.22
0.11
0.11098779134295228
26.Apr.2017
99.11
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25.Apr.2017
99.23
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24.Apr.2017
99.28
0.03
0.030226700251889168
21.Apr.2017
99.25
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20.Apr.2017
99.38
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19.Apr.2017
99.46
0.28
0.28231498285944745
18.Apr.2017
99.18
0.11
0.11103260320985162
13.Apr.2017
99.07
0.01
0.010094891984655765
12.Apr.2017
99.06
0.3
0.3037667071688943
11.Apr.2017
98.76
0.1
0.10135819987837016
10.Apr.2017
98.66
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07.Apr.2017
98.72
0.06
0.06081491992702209
06.Apr.2017
98.66
0.03
0.030416708912095712
05.Apr.2017
98.63
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04.Apr.2017
98.69
0.25
0.25396180414465663
03.Apr.2017
98.44
0.14
0.14242115971515767
31.Mar.2017
98.3
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30.Mar.2017
98.82
0.21
0.21296014602981442
29.Mar.2017
98.61
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28.Mar.2017
98.7
0.06
0.06082725060827251
27.Mar.2017
98.64
0.31
0.3152649242347198
24.Mar.2017
98.33
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23.Mar.2017
98.55
0.16
0.16261815225124504
22.Mar.2017
98.39
0.21
0.21389284986759013
21.Mar.2017
98.18
0.12
0.12237405669997961
20.Mar.2017
98.06
0.11
0.11230219499744767
17.Mar.2017
97.95
0.01
0.010210332856851132
16.Mar.2017
97.94
0.48
0.4925097475887544
15.Mar.2017
97.46
0.13
0.1335662180211651
14.Mar.2017
97.33
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13.Mar.2017
97.49
0.17
0.1746814632141389
10.Mar.2017
97.32
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09.Mar.2017
97.42
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08.Mar.2017
97.84
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07.Mar.2017
98.03
0.14
0.14301767289815098
06.Mar.2017
97.89
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03.Mar.2017
98.01
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02.Mar.2017
98.07
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01.Mar.2017
98.44
0.11
0.11186819892199736
28.Feb.2017
98.33
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27.Feb.2017
98.88
0.34
0.34503754820377514
24.Feb.2017
98.54
0.16
0.16263468184590363
23.Feb.2017
98.38
0.1
0.10175010175010175
22.Feb.2017
98.28
0.12
0.12224938875305623
21.Feb.2017
98.16
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20.Feb.2017
98.19
0.2
0.20410245943463617
17.Feb.2017
97.99
0.15
0.15331152902698283
16.Feb.2017
97.84
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15.Feb.2017
97.85
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14.Feb.2017
97.98
0.02
0.02041649652919559
13.Feb.2017
97.96
0.07
0.07150883644907549
10.Feb.2017
97.89
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09.Feb.2017
98.13
0.14
0.14287172160424533
08.Feb.2017
97.99
0.15
0.15331152902698283
07.Feb.2017
97.84
0.28
0.2870028700287003
06.Feb.2017
97.56
0.09
0.09233610341643583
03.Feb.2017
97.47
0.21
0.215916101172116
02.Feb.2017
97.26
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01.Feb.2017
97.36
0.1
0.10281719103434094
31.Jan.2017
97.26
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30.Jan.2017
97.68
0.15
0.15379883112888343
27.Jan.2017
97.53
0.05
0.05129257283545342
26.Jan.2017
97.48
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25.Jan.2017
97.58
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24.Jan.2017
97.81
0.27
0.2768095140455198
23.Jan.2017
97.54
0.1
0.10262725779967159
20.Jan.2017
97.44
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19.Jan.2017
97.69
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18.Jan.2017
97.87
0.04
0.04088725339875294
17.Jan.2017
97.83
0.22
0.22538674316156132
16.Jan.2017
97.61
0.01
0.010245901639344262
13.Jan.2017
97.6
0.02
0.020496003279360523
12.Jan.2017
97.58
0.03
0.030753459764223477
11.Jan.2017
97.55
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10.Jan.2017
97.65
0.14
0.14357501794687724
09.Jan.2017
97.51
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06.Jan.2017
97.67
0.37
0.3802672147995889
05.Jan.2017
97.3
0.16
0.16471072678608195
04.Jan.2017
97.14
0.04
0.0411946446961895
03.Jan.2017
97.1
0.06
0.06183017312448475
02.Jan.2017
97.04
0.19
0.19617965926690759
30.Dec.2016
96.85
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29.Dec.2016
97.11
0.36
0.37209302325581395
28.Dec.2016
96.75
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27.Dec.2016
96.77
0.15
0.15524736079486648
23.Dec.2016
96.62
0
0
22.Dec.2016
96.62
0.16
0.16587186398507153
21.Dec.2016
96.46
0.04
0.04148516905206389
20.Dec.2016
96.42
0.39
0.40612308653545764
19.Dec.2016
96.03
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16.Dec.2016
96.19
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15.Dec.2016
96.29
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14.Dec.2016
96.44
0
0
13.Dec.2016
96.44
0.13
0.13498079119509915
12.Dec.2016
96.31
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09.Dec.2016
96.76
0.05
0.05170096163788646
08.Dec.2016
96.71
0.14
0.1449725587656622
07.Dec.2016
96.57
0.02
0.020714655618850338
06.Dec.2016
96.55
0.15
0.15560165975103735
05.Dec.2016
96.4
0.16
0.1662510390689942
02.Dec.2016
96.24
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01.Dec.2016
96.45
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30.Nov.2016
96.69
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29.Nov.2016
96.98
0.12
0.12389015073301672
28.Nov.2016
96.86
0.04
0.04131377814501136
25.Nov.2016
96.82
0.01
0.010329511414110112
24.Nov.2016
96.81
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23.Nov.2016
96.83
0
0
22.Nov.2016
96.83
0.03
0.030991735537190084
21.Nov.2016
96.8
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18.Nov.2016
97.04
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17.Nov.2016
97.32
0.07
0.07197943444730077
16.Nov.2016
97.25
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15.Nov.2016
97.38
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14.Nov.2016
97.52
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11.Nov.2016
97.91
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10.Nov.2016
98.16
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09.Nov.2016
99
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08.Nov.2016
99.18
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07.Nov.2016
99.24
0.04
0.04032258064516129
04.Nov.2016
99.2
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03.Nov.2016
99.22
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02.Nov.2016
99.24
0.07
0.07058586266007866
31.Oct.2016
99.17
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28.Oct.2016
99.59
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27.Oct.2016
99.88
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26.Oct.2016
100.11
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25.Oct.2016
100.15
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24.Oct.2016
100.31
0.09
0.08980243464378368
21.Oct.2016
100.22
0.08
0.07988815658078689
20.Oct.2016
100.14
0.05
0.049955040463582776
19.Oct.2016
100.09
0.22
0.22028637228396916
18.Oct.2016
99.87
0.26
0.26101797008332495
17.Oct.2016
99.61
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14.Oct.2016
99.89
0.19
0.1905717151454363
13.Oct.2016
99.7
0.03
0.030099327781679543
12.Oct.2016
99.67
0.12
0.12054244098442994
11.Oct.2016
99.55
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10.Oct.2016
99.84
0.04
0.04008016032064128
07.Oct.2016
99.8
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06.Oct.2016
99.87
0.03
0.030048076923076924
05.Oct.2016
99.84
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04.Oct.2016
100.29
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03.Oct.2016
100.31
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30.Sept.2016
100.58
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29.Sept.2016
100.88
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28.Sept.2016
100.96
0.12
0.1190003966679889
27.Sept.2016
100.84
0.12
0.11914217633042097
26.Sept.2016
100.72
0.2
0.19896538002387584
23.Sept.2016
100.52
0.26
0.25932575304209055
22.Sept.2016
100.26
0.29
0.2900870261078323
21.Sept.2016
99.97
0.14
0.14023840528899129
20.Sept.2016
99.83
0.14
0.1404353495837095
19.Sept.2016
99.69
0.13
0.1305745279228606
16.Sept.2016
99.56
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15.Sept.2016
99.62
0.15
0.15079923595053785
14.Sept.2016
99.47
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13.Sept.2016
99.91
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12.Sept.2016
100.04
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09.Sept.2016
100.54
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08.Sept.2016
101.03
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07.Sept.2016
101.07
0.23
0.22808409361364537
06.Sept.2016
100.84
0.05
0.04960809604127393
05.Sept.2016
100.79
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02.Sept.2016
100.87
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01.Sept.2016
100.89
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31.Aug.2016
100.93
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30.Aug.2016
101.35
0.35
0.3465346534653465
29.Aug.2016
101
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26.Aug.2016
101.19
0.08
0.07912174859064386
25.Aug.2016
101.11
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24.Aug.2016
101.29
0.03
0.02962670353545329
23.Aug.2016
101.26
0.2
0.19790223629527012
22.Aug.2016
101.06
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19.Aug.2016
101.14
0.27
0.2676712600376723
18.Aug.2016
100.87
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17.Aug.2016
100.88
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16.Aug.2016
101.03
0.11
0.10899722552516845
12.Aug.2016
100.92
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11.Aug.2016
101.17
0.19
0.18815607050901167
10.Aug.2016
100.98
0.36
0.35778175313059035
09.Aug.2016
100.62
0.14
0.1393312101910828
08.Aug.2016
100.48
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05.Aug.2016
100.64
0.31
0.30898036479617264
04.Aug.2016
100.33
0.09
0.08978451715881884
03.Aug.2016
100.24
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02.Aug.2016
100.44
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01.Aug.2016
100.74
0.24
0.23880597014925373
29.Jul.2016
100.5
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28.Jul.2016
100.96
0.17
0.16866752654033138
27.Jul.2016
100.79
0.01
0.009922603691208573
26.Jul.2016
100.78
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25.Jul.2016
100.79
0.09
0.08937437934458789
22.Jul.2016
100.7
0.12
0.11930801352157487
21.Jul.2016
100.58
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20.Jul.2016
100.64
0.12
0.1193792280143255
19.Jul.2016
100.52
0.01
0.009949258780220873
18.Jul.2016
100.51
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15.Jul.2016
100.66
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14.Jul.2016
100.81
0.26
0.2585778219791149
13.Jul.2016
100.55
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12.Jul.2016
100.7
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11.Jul.2016
100.78
0.17
0.1689692873471822
08.Jul.2016
100.61
0.31
0.3090727816550349
07.Jul.2016
100.3
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06.Jul.2016
100.34
0.46
0.460552663195835
05.Jul.2016
99.88
0.05
0.050085144746068316
04.Jul.2016
99.83
0.3
0.30141665829398173
01.Jul.2016
99.53
0.18
0.18117765475591344
30.Jun.2016
99.35
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29.Jun.2016
99.7
0.17
0.1708027730332563
28.Jun.2016
99.53
0.35
0.35289372857430934
27.Jun.2016
99.18
0.33
0.3338391502276176
24.Jun.2016
98.85
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22.Jun.2016
99.11
0.07
0.07067851373182553
21.Jun.2016
99.04
0.04
0.04040404040404041
20.Jun.2016
99
-0.05
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17.Jun.2016
99.05
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16.Jun.2016
99.06
0.12
0.1212856276531231
15.Jun.2016
98.94
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14.Jun.2016
99.08
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13.Jun.2016
99.14
0
0
10.Jun.2016
99.14
0.08
0.08075913587724612
09.Jun.2016
99.06
0.14
0.14152850788515972
08.Jun.2016
98.92
0.14
0.14172909495849362
07.Jun.2016
98.78
0.02
0.02025111381125962
06.Jun.2016
98.76
0.39
0.3964623360780726
03.Jun.2016
98.37
0.22
0.22414671421293939
02.Jun.2016
98.15
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01.Jun.2016
98.19
0.1
0.10194719135487817
31.May.2016
98.09
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30.May.2016
98.55
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27.May.2016
98.57
0.29
0.29507529507529506
26.May.2016
98.28
0.09
0.09165902841429881
25.May.2016
98.19
0.08
0.08154112730608501
24.May.2016
98.11
0.04
0.040787192821454064
23.May.2016
98.07
0.02
0.02039775624681285
20.May.2016
98.05
0.1
0.10209290454313426
19.May.2016
97.95
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18.May.2016
98.43
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17.May.2016
98.49
0.03
0.030469226081657527
13.May.2016
98.46
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12.May.2016
98.62
0.09
0.09134273825230894
11.May.2016
98.53
0.01
0.010150223304912708
10.May.2016
98.52
0.03
0.03045994517209869
09.May.2016
98.49
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06.May.2016
98.66
0.13
0.1319395108088907
04.May.2016
98.53
0.11
0.11176590123958545
03.May.2016
98.42
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02.May.2016
98.54
0.13
0.13210039630118892
29.Apr.2016
98.41
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28.Apr.2016
98.78
0.27
0.27408384935539537
27.Apr.2016
98.51
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26.Apr.2016
98.53
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25.Apr.2016
98.64
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22.Apr.2016
98.68
0.18
0.18274111675126903
21.Apr.2016
98.5
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20.Apr.2016
98.66
0.15
0.15226880519744188
19.Apr.2016
98.51
0.02
0.02030663011473246
18.Apr.2016
98.49
0.17
0.17290480065093572
15.Apr.2016
98.32
0.07
0.07124681933842239
14.Apr.2016
98.25
0.25
0.25510204081632654
13.Apr.2016
98
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12.Apr.2016
98.21
0.02
0.02036867298095529
11.Apr.2016
98.19
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08.Apr.2016
98.37
0.16
0.16291619997963547
07.Apr.2016
98.21
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06.Apr.2016
98.24
0.12
0.12229922543823889
05.Apr.2016
98.12
0.14
0.14288630332720964
04.Apr.2016
97.98
0.04
0.04084133142740453
01.Apr.2016
97.94
0.21
0.2148777243425765
31.Mar.2016
97.73
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30.Mar.2016
98.23
0.22
0.2244668911335578
29.Mar.2016
98.01
0
0
24.Mar.2016
98.01
0.3
0.30703101013202333
23.Mar.2016
97.71
0.07
0.07169192953707497
22.Mar.2016
97.64
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21.Mar.2016
97.75
0.14
0.1434279274664481
18.Mar.2016
97.61
0.3
0.3082930839584832
17.Mar.2016
97.31
0.2
0.20595201318092884
16.Mar.2016
97.11
0.03
0.030902348578491966
15.Mar.2016
97.08
0.15
0.1547508511296812
14.Mar.2016
96.93
0.23
0.2378490175801448
11.Mar.2016
96.7
0.17
0.17611105355847922
10.Mar.2016
96.53
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09.Mar.2016
96.6
0.21
0.2178649237472767
08.Mar.2016
96.39
0.17
0.17667844522968199
07.Mar.2016
96.22
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04.Mar.2016
96.28
0.2
0.20815986677768525
03.Mar.2016
96.08
0.19
0.19814370633016998
02.Mar.2016
95.89
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01.Mar.2016
96.14
0.27
0.28163137582142483
29.Feb.2016
95.87
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26.Feb.2016
96.35
0.27
0.2810158201498751
25.Feb.2016
96.08
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24.Feb.2016
96.1
0.24
0.25036511579386606
23.Feb.2016
95.86
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22.Feb.2016
95.87
0.13
0.13578441612701064
19.Feb.2016
95.74
0.4
0.4195510803440319
18.Feb.2016
95.34
0.19
0.19968470835522859
17.Feb.2016
95.15
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16.Feb.2016
95.28
0.03
0.031496062992125984
15.Feb.2016
95.25
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12.Feb.2016
95.46
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11.Feb.2016
95.54
0.1
0.10477787091366303
10.Feb.2016
95.44
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09.Feb.2016
95.61
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08.Feb.2016
95.65
0.08
0.08370827665585434
05.Feb.2016
95.57
0.01
0.010464629552113856
04.Feb.2016
95.56
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03.Feb.2016
95.71
0.24
0.2513878705352467
02.Feb.2016
95.47
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01.Feb.2016
95.62
0.23
0.24111542090365867
29.Jan.2016
95.39
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28.Jan.2016
95.8
0.15
0.15682174594877157
27.Jan.2016
95.65
0.13
0.1360971524288107
26.Jan.2016
95.52
0
0
25.Jan.2016
95.52
0.12
0.12578616352201258
22.Jan.2016
95.4
0.27
0.28382213812677387
21.Jan.2016
95.13
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20.Jan.2016
95.35
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19.Jan.2016
95.41
0.28
0.29433406916850624
18.Jan.2016
95.13
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15.Jan.2016
95.32
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14.Jan.2016
95.56
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13.Jan.2016
95.69
0.4
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12.Jan.2016
95.29
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11.Jan.2016
95.43
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08.Jan.2016
95.47
0.06
0.06288648988575621
07.Jan.2016
95.41
0.13
0.13643996641477749
06.Jan.2016
95.28
0.09
0.09454774661203907
05.Jan.2016
95.19
0.07
0.07359125315391085
04.Jan.2016
95.12
0.18
0.18959342742784918
31.Dec.2015
94.94
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30.Dec.2015
95.3
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29.Dec.2015
95.61
0.12
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28.Dec.2015
95.49
0.24
0.25196850393700787
23.Dec.2015
95.25
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22.Dec.2015
95.33
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21.Dec.2015
95.55
0.08
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18.Dec.2015
95.47
0.22
0.23097112860892388
17.Dec.2015
95.25
0.06
0.06303183107469272
16.Dec.2015
95.19
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15.Dec.2015
95.26
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14.Dec.2015
95.75
0.02
0.020892092343048157
11.Dec.2015
95.73
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10.Dec.2015
95.95
0.17
0.1774900814366256
09.Dec.2015
95.78
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08.Dec.2015
96.02
0.16
0.1669100771959107
07.Dec.2015
95.86
0.31
0.32443746729461015
04.Dec.2015
95.55
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03.Dec.2015
96.28
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02.Dec.2015
96.4
0.34
0.3539454507599417
01.Dec.2015
96.06
0.06
0.0625
30.Nov.2015
96
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27.Nov.2015
96.42
0.04
0.04150238638721727
26.Nov.2015
96.38
0.06
0.06229235880398671
25.Nov.2015
96.32
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24.Nov.2015
96.33
0.13
0.13513513513513514
23.Nov.2015
96.2
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20.Nov.2015
96.31
0.17
0.1768254628666528
19.Nov.2015
96.14
0.18
0.18757815756565235
18.Nov.2015
95.96
0.13
0.13565689241364917
17.Nov.2015
95.83
0
0
16.Nov.2015
95.83
0.12
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13.Nov.2015
95.71
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12.Nov.2015
95.77
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11.Nov.2015
95.78
0.1
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10.Nov.2015
95.68
0
0
09.Nov.2015
95.68
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06.Nov.2015
96.06
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05.Nov.2015
96.22
0.01
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04.Nov.2015
96.21
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03.Nov.2015
96.25
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02.Nov.2015
96.32
0.14
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30.Oct.2015
96.18
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29.Oct.2015
97.02
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28.Oct.2015
97.27
0.04
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27.Oct.2015
97.23
0.17
0.17514939212858027
26.Oct.2015
97.06
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23.Oct.2015
97.09
0.2
0.20641965115078956
22.Oct.2015
96.89
0.27
0.27944524943075966
21.Oct.2015
96.62
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20.Oct.2015
96.67
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19.Oct.2015
96.75
0.02
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16.Oct.2015
96.73
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15.Oct.2015
96.81
0.27
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14.Oct.2015
96.54
0.06
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13.Oct.2015
96.48
0.11
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12.Oct.2015
96.37
0.16
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09.Oct.2015
96.21
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08.Oct.2015
96.29
0.14
0.1456058242329693
07.Oct.2015
96.15
0.34
0.3548690115854295
06.Oct.2015
95.81
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05.Oct.2015
95.89
0.16
0.16713673874438525
02.Oct.2015
95.73
0.06
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01.Oct.2015
95.67
0.11
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30.Sept.2015
95.56
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29.Sept.2015
96
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28.Sept.2015
96.01
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25.Sept.2015
96.23
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24.Sept.2015
96.36
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23.Sept.2015
96.46
0.21
0.21818181818181817
22.Sept.2015
96.25
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21.Sept.2015
96.64
0.28
0.29057700290577004
18.Sept.2015
96.36
0.5
0.5215939912372209
17.Sept.2015
95.86
0.01
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16.Sept.2015
95.85
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15.Sept.2015
96.23
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14.Sept.2015
96.34
0.14
0.14553014553014554
11.Sept.2015
96.2
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10.Sept.2015
96.39
0.17
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09.Sept.2015
96.22
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08.Sept.2015
96.39
0
0
07.Sept.2015
96.39
0.23
0.2391846921797005
04.Sept.2015
96.16
0.21
0.21886399166232412
03.Sept.2015
95.95
0.04
0.04170576582212491
02.Sept.2015
95.91
0.02
0.020857232245281052
01.Sept.2015
95.89
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31.Aug.2015
96.01
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28.Aug.2015
96.44
0.25
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27.Aug.2015
96.19
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26.Aug.2015
96.26
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25.Aug.2015
96.83
0.16
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24.Aug.2015
96.67
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21.Aug.2015
96.98
0.06
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20.Aug.2015
96.92
0.18
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19.Aug.2015
96.74
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18.Aug.2015
96.99
0.2
0.20663291662361813
17.Aug.2015
96.79
0.02
0.02066756226103131
14.Aug.2015
96.77
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13.Aug.2015
96.98
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12.Aug.2015
97.15
0.26
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11.Aug.2015
96.89
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10.Aug.2015
97.11
0.21
0.21671826625386997
07.Aug.2015
96.9
0.13
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06.Aug.2015
96.77
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05.Aug.2015
96.93
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04.Aug.2015
97.18
0.19
0.19589648417362615
03.Aug.2015
96.99
0.23
0.23770152955766846
31.Jul.2015
96.76
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30.Jul.2015
97.12
0.02
0.02059732234809475
29.Jul.2015
97.1
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28.Jul.2015
97.15
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27.Jul.2015
97.16
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24.Jul.2015
97.22
0.25
0.2578116943384552
23.Jul.2015
96.97
0.13
0.13424204874019
22.Jul.2015
96.84
0.16
0.16549441456350847
21.Jul.2015
96.68
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20.Jul.2015
96.81
0.14
0.14482259232440262
17.Jul.2015
96.67
0.18
0.18654782879054824
16.Jul.2015
96.49
0.25
0.2597672485453034
15.Jul.2015
96.24
0.13
0.13526167932577254
14.Jul.2015
96.11
0.03
0.03122398001665279
13.Jul.2015
96.08
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10.Jul.2015
96.44
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09.Jul.2015
96.84
0.02
0.02065688907250568
08.Jul.2015
96.82
0.05
0.05166890565257828
07.Jul.2015
96.77
0.49
0.5089322808475281
06.Jul.2015
96.28
0.02
0.02077706212341575
03.Jul.2015
96.26
0.21
0.21863612701717855
02.Jul.2015
96.05
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01.Jul.2015
96.23
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30.Jun.2015
96.32
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29.Jun.2015
96.38
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26.Jun.2015
96.68
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25.Jun.2015
96.84
0.14
0.14477766287487073
24.Jun.2015
96.7
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22.Jun.2015
97.04
0.29
0.2997416020671835
19.Jun.2015
96.75
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18.Jun.2015
96.85
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17.Jun.2015
96.94
0.07
0.07226179415711778
16.Jun.2015
96.87
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15.Jun.2015
96.99
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12.Jun.2015
97.01
0.42
0.4348276219070297
11.Jun.2015
96.59
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10.Jun.2015
96.68
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09.Jun.2015
97.02
-0.07
-0.07209805335255948
08.Jun.2015
97.09
-0.26
-0.2670775552131484
05.Jun.2015
97.35
0.12
0.12341869793273681
04.Jun.2015
97.23
-0.34
-0.3484677667315773
03.Jun.2015
97.57
-0.48
-0.4895461499235084
02.Jun.2015
98.05
-0.63
-0.6384272395622214
01.Jun.2015
98.68
0.07
0.07098671534327147
29.May.2015
98.61
-0.5
-0.504489960649783
28.May.2015
99.11
0.1
0.100999899000101
27.May.2015
99.01
0.36
0.3649265078560568
26.May.2015
98.65
-0.05
-0.05065856129685917
22.May.2015
98.7
0.24
0.2437538086532602
21.May.2015
98.46
-0.05
-0.05075626839914729
20.May.2015
98.51
-0.14
-0.1419158641662443
19.May.2015
98.65
-0.27
-0.2729478366356652
18.May.2015
98.92
0.4
0.4060089321965083
15.May.2015
98.52
0.11
0.1117772584086983
13.May.2015
98.41
0.11
0.11190233977619532
12.May.2015
98.3
-0.62
-0.6267691063485645
11.May.2015
98.92
0.08
0.08093889113719142
08.May.2015
98.84
0.37
0.3757489590738296
07.May.2015
98.47
-0.31
-0.3138287102652359
06.May.2015
98.78
-0.28
-0.2826569755703614
05.May.2015
99.06
-0.22
-0.22159548751007252
04.May.2015
99.28
-0.33
-0.33129203895191245
30.Apr.2015
99.61
-0.39
-0.39
29.Apr.2015
100
--
--
BGF Global Corporate Bond Fund
Fund Inception
29-Apr-2015
Month End Date
Monthly Total (NAV) Return
30.Apr.2015
-0.39
31.May.2015
-0.513511
30.Jun.2015
-1.826902
31.Jul.2015
0.963974
31.Aug.2015
-0.270256
30.Sept.2015
0.0401
31.Oct.2015
1.160004
30.Nov.2015
0.2958
31.Dec.2015
-0.620312
31.Jan.2016
0.96324
29.Feb.2016
0.990146
31.Mar.2016
2.424638
30.Apr.2016
1.171084
31.May.2016
0.146835
30.Jun.2016
1.758079
31.Jul.2016
1.625063
31.Aug.2016
0.819403
30.Sept.2016
0.043099
31.Oct.2016
-1.010638
30.Nov.2016
-2.131189
31.Dec.2016
0.544524
31.Jan.2017
0.801755
28.Feb.2017
1.520152
31.Mar.2017
0.384928
30.Apr.2017
1.015768
31.May.2017
1.134594
30.Jun.2017
0.685014
31.Jul.2017
1.084277
31.Aug.2017
0.509859
30.Sept.2017
0.108479
31.Oct.2017
0.927423
30.Nov.2017
-0.239372
31.Dec.2017
0.585883
31.Jan.2018
-0.323289
28.Feb.2018
-1.219978
31.Mar.2018
-0.034726
30.Apr.2018
-0.393887
31.May.2018
0.016543
30.Jun.2018
-0.315516
31.Jul.2018
0.73594
31.Aug.2018
0.400042
30.Sept.2018
-0.13125
31.Oct.2018
-0.748691
30.Nov.2018
-0.534674
31.Dec.2018
1.159064
31.Jan.2019
1.561043
28.Feb.2019
0.589529
31.Mar.2019
2.123681
30.Apr.2019
0.682541
31.May.2019
0.639125
30.Jun.2019
2.655183
31.Jul.2019
0.915745
31.Aug.2019
2.334752
30.Sept.2019
-0.659719
31.Oct.2019
0.048434
30.Nov.2019
0.578055
31.Dec.2019
0.478495
31.Jan.2020
1.823547
29.Feb.2020
0.364483
31.Mar.2020
-5.795356
30.Apr.2020
4.023182
31.May.2020
0.973521
30.Jun.2020
2.14998
31.Jul.2020
3.041851
31.Aug.2020
-0.71135
30.Sept.2020
0.413796
31.Oct.2020
0.205957
30.Nov.2020
2.453062
31.Dec.2020
0.646711
31.Jan.2021
-0.626209
28.Feb.2021
-1.928226
31.Mar.2021
-0.412861
30.Apr.2021
0.973926
31.May.2021
0.567781
30.Jun.2021
1.222433
31.Jul.2021
1.230682
31.Aug.2021
0.236316
30.Sept.2021
-0.848218
31.Oct.2021
-0.110754
30.Nov.2021
-0.054213
31.Dec.2021
0.184336
31.Jan.2022
-2.60932
28.Feb.2022
-2.817554
31.Mar.2022
-1.087001
30.Apr.2022
-4.124703
31.May.2022
-0.053053
30.Jun.2022
-3.218053
31.Jul.2022
3.286698
31.Aug.2022
-2.748904
30.Sept.2022
-5.010753
31.Oct.2022
-0.585068
30.Nov.2022
3.672705
31.Dec.2022
-0.38457
31.Jan.2023
3.438126
28.Feb.2023
-3.081137
31.Mar.2023
2.479795
30.Apr.2023
0.508698
31.May.2023
-1.127393
30.Jun.2023
-0.589108
31.Jul.2023
0.629273
31.Aug.2023
-0.860297
30.Sept.2023
-1.781024
31.Oct.2023
-1.139981
30.Nov.2023
4.08314
31.Dec.2023
3.504168
31.Jan.2024
-0.108436
29.Feb.2024
-1.466606
Ex-Date
Total Distribution
29.Feb.2024
0.121
31.Jan.2024
0.0845
29.Dec.2023
0.0845
30.Nov.2023
0.0845
31.Oct.2023
0.0845
29.Sept.2023
0.0845
31.Aug.2023
0.15513408
31.Jul.2023
0.15513408
30.Jun.2023
0.15513408
31.May.2023
0.19063408
28.Apr.2023
0.19063408
31.Mar.2023
0.19063408
28.Feb.2023
0.22
31.Jan.2023
0.22
30.Dec.2022
0.291
30.Nov.2022
0.291
31.Oct.2022
0.291
30.Sept.2022
0.343
31.Aug.2022
0.343
29.Jul.2022
0.343
30.Jun.2022
0.361
31.May.2022
0.361
29.Apr.2022
0.361
31.Mar.2022
0.383
28.Feb.2022
0.383
31.Jan.2022
0.383
31.Dec.2021
0.383
30.Nov.2021
0.383
29.Oct.2021
0.383
30.Sept.2021
0.383
31.Aug.2021
0.383
30.Jul.2021
0.366
30.Jun.2021
0.366
31.May.2021
0.366
30.Apr.2021
0.366
31.Mar.2021
0.366
26.Feb.2021
0.366
29.Jan.2021
0.35
31.Dec.2020
0.35
30.Nov.2020
0.35
30.Oct.2020
0.3185
30.Sept.2020
0.3185
31.Aug.2020
0.3185
31.Jul.2020
0.299
30.Jun.2020
0.299
29.May.2020
0.299
30.Apr.2020
0.2695
31.Mar.2020
0.2695
28.Feb.2020
0.2695
31.Jan.2020
0.2695
31.Dec.2019
0.2695
29.Nov.2019
0.2695
31.Oct.2019
0.2695
30.Sept.2019
0.2695
30.Aug.2019
0.2695
31.Jul.2019
0.2695
28.Jun.2019
0.305
31.May.2019
0.305
30.Apr.2019
0.305
29.Mar.2019
0.333
28.Feb.2019
0.333
31.Jan.2019
0.333
31.Dec.2018
0.335
30.Nov.2018
0.335
31.Oct.2018
0.335
28.Sept.2018
0.374
31.Aug.2018
0.374
31.Jul.2018
0.374
29.Jun.2018
0.386
31.May.2018
0.386
30.Apr.2018
0.386
29.Mar.2018
0.386
28.Feb.2018
0.386
31.Jan.2018
0.386
29.Dec.2017
0.386
30.Nov.2017
0.419
31.Oct.2017
0.419
29.Sept.2017
0.419
31.Aug.2017
0.452
31.Jul.2017
0.452
30.Jun.2017
0.452
31.May.2017
0.452
28.Apr.2017
0.4085
31.Mar.2017
0.4085
28.Feb.2017
0.4085
31.Jan.2017
0.3665
30.Dec.2016
0.3665
30.Nov.2016
0.3665
31.Oct.2016
0.3935
30.Sept.2016
0.3935
31.Aug.2016
0.3935
29.Jul.2016
0.4645
30.Jun.2016
0.4645
31.May.2016
0.4645
29.Apr.2016
0.4645
31.Mar.2016
0.4645
29.Feb.2016
0.4645
29.Jan.2016
0.4645
31.Dec.2015
0.4645
30.Nov.2015
0.4645
30.Oct.2015
0.4885
30.Sept.2015
0.4885
31.Aug.2015
0.4885
31.Jul.2015
0.4885
30.Jun.2015
0.488492
29.May.2015
0.488492