BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515.282.856
Share Class launch date
04.Jul2011
Fund Launch Date
07.Apr1989
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,65%
ISIN
LU0592701923
Annual Management Fee
0,45%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCBD3
SEDOL
B45NCV6
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
04.Jul2011
Fund Holdings as of
-
Total Net Assets
USD 43.736.395,75
Number of Securities
1.421,00
Shares Outstanding
2.923.068,70
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
14.96
-0.04
-0.26666666666666666
27.Mar2024
15
0.04
0.26737967914438504
26.Mar2024
14.96
-0.01
-0.06680026720106881
25.Mar2024
14.97
-0.02
-0.133422281521014
22.Mar2024
14.99
0.06
0.40187541862022774
21.Mar2024
14.93
0.02
0.1341381623071764
20.Mar2024
14.91
0.01
0.06711409395973154
19.Mar2024
14.9
0.03
0.20174848688634836
18.Mar2024
14.87
-0.01
-0.06720430107526881
15.Mar2024
14.88
-0.03
-0.2012072434607646
14.Mar2024
14.91
-0.08
-0.533689126084056
13.Mar2024
14.99
-0.01
-0.06666666666666667
12.Mar2024
15
-0.04
-0.26595744680851063
11.Mar2024
15.04
-0.01
-0.0664451827242525
08.Mar2024
15.05
0.03
0.19973368841544606
07.Mar2024
15.02
0.02
0.13333333333333333
06.Mar2024
15
0.05
0.33444816053511706
05.Mar2024
14.95
0.05
0.33557046979865773
04.Mar2024
14.9
0.06
0.40431266846361186
01.Mar2024
14.84
-0.03
-0.20174848688634836
29.Feb2024
14.87
0
0
28.Feb2024
14.87
-0.01
-0.06720430107526881
27.Feb2024
14.88
-0.03
-0.2012072434607646
26.Feb2024
14.91
0.04
0.26899798251513113
23.Feb2024
14.87
0.01
0.06729475100942127
22.Feb2024
14.86
-0.03
-0.20147750167897918
21.Feb2024
14.89
0
0
20.Feb2024
14.89
0.02
0.13449899125756556
19.Feb2024
14.87
0.03
0.20215633423180593
16.Feb2024
14.84
-0.08
-0.5361930294906166
15.Feb2024
14.92
0.09
0.6068779501011463
14.Feb2024
14.83
-0.03
-0.2018842530282638
13.Feb2024
14.86
-0.09
-0.6020066889632107
12.Feb2024
14.95
0.01
0.06693440428380187
09.Feb2024
14.94
-0.02
-0.13368983957219252
08.Feb2024
14.96
-0.07
-0.4657351962741184
07.Feb2024
15.03
0.05
0.33377837116154874
06.Feb2024
14.98
0.01
0.06680026720106881
05.Feb2024
14.97
-0.11
-0.7294429708222812
02.Feb2024
15.08
-0.1
-0.6587615283267457
01.Feb2024
15.18
0.05
0.3304692663582287
31.Jan2024
15.13
0.03
0.1986754966887417
30.Jan2024
15.1
0.05
0.33222591362126247
29.Jan2024
15.05
0.03
0.19973368841544606
26.Jan2024
15.02
0.01
0.06662225183211193
25.Jan2024
15.01
-0.01
-0.06657789613848203
24.Jan2024
15.02
0.02
0.13333333333333333
23.Jan2024
15
-0.05
-0.33222591362126247
22.Jan2024
15.05
0.07
0.4672897196261682
19.Jan2024
14.98
-0.03
-0.19986675549633579
18.Jan2024
15.01
0.01
0.06666666666666667
17.Jan2024
15
-0.1
-0.6622516556291391
16.Jan2024
15.1
-0.07
-0.4614370468029005
15.Jan2024
15.17
0
0
12.Jan2024
15.17
0.1
0.6635700066357001
11.Jan2024
15.07
-0.02
-0.13253810470510272
10.Jan2024
15.09
0.01
0.06631299734748011
09.Jan2024
15.08
0.03
0.19933554817275748
08.Jan2024
15.05
0.03
0.19973368841544606
05.Jan2024
15.02
-0.03
-0.19933554817275748
04.Jan2024
15.05
-0.02
-0.13271400132714
03.Jan2024
15.07
-0.07
-0.4623513870541612
02.Jan2024
15.14
-0.04
-0.2635046113306983
29.Dec2023
15.18
-0.09
-0.5893909626719057
28.Dec2023
15.27
0.04
0.262639527248851
27.Dec2023
15.23
0.03
0.19736842105263158
22.Dec2023
15.2
-0.03
-0.1969796454366382
21.Dec2023
15.23
0.05
0.32938076416337286
20.Dec2023
15.18
0.03
0.19801980198019803
19.Dec2023
15.15
0.03
0.1984126984126984
18.Dec2023
15.12
-0.04
-0.2638522427440633
15.Dec2023
15.16
0.03
0.1982815598149372
14.Dec2023
15.13
0.23
1.5436241610738255
13.Dec2023
14.9
0.07
0.4720161834120027
12.Dec2023
14.83
0.01
0.06747638326585695
11.Dec2023
14.82
-0.01
-0.06743088334457181
08.Dec2023
14.83
-0.05
-0.33602150537634407
07.Dec2023
14.88
0.01
0.06724949562878278
06.Dec2023
14.87
0.06
0.4051316677920324
05.Dec2023
14.81
0.03
0.2029769959404601
04.Dec2023
14.78
0.09
0.6126616746085772
01.Dec2023
14.69
0
0
30.Nov2023
14.69
-0.09
-0.6089309878213802
29.Nov2023
14.78
0.13
0.8873720136518771
28.Nov2023
14.65
0.04
0.2737850787132101
27.Nov2023
14.61
0.04
0.27453671928620454
24.Nov2023
14.57
-0.05
-0.34199726402188785
23.Nov2023
14.62
-0.02
-0.1366120218579235
22.Nov2023
14.64
0.02
0.13679890560875513
21.Nov2023
14.62
0.05
0.34317089910775567
20.Nov2023
14.57
0.02
0.13745704467353953
17.Nov2023
14.55
0
0
16.Nov2023
14.55
0.07
0.48342541436464087
15.Nov2023
14.48
-0.05
-0.3441156228492774
14.Nov2023
14.53
0.22
1.5373864430468205
13.Nov2023
14.31
-0.09
-0.625
10.Nov2023
14.4
-0.04
-0.2770083102493075
09.Nov2023
14.44
0.01
0.0693000693000693
08.Nov2023
14.43
0.05
0.3477051460361613
07.Nov2023
14.38
0.03
0.20905923344947736
06.Nov2023
14.35
-0.06
-0.4163775156141568
03.Nov2023
14.41
0.1
0.6988120195667366
02.Nov2023
14.31
0.22
1.5613910574875798
31.Oct2023
14.09
-0.01
-0.07092198581560284
30.Oct2023
14.1
-0.04
-0.2828854314002829
27.Oct2023
14.14
0.07
0.4975124378109453
26.Oct2023
14.07
-0.03
-0.2127659574468085
25.Oct2023
14.1
0
0
24.Oct2023
14.1
0.09
0.6423982869379015
23.Oct2023
14.01
-0.04
-0.2846975088967972
20.Oct2023
14.05
0
0
19.Oct2023
14.05
-0.06
-0.42523033309709424
18.Oct2023
14.11
-0.02
-0.14154281670205238
17.Oct2023
14.13
-0.12
-0.8421052631578947
16.Oct2023
14.25
-0.08
-0.5582693649685974
13.Oct2023
14.33
0
0
12.Oct2023
14.33
-0.03
-0.20891364902506965
11.Oct2023
14.36
0.07
0.489853044086774
10.Oct2023
14.29
0.09
0.6338028169014085
09.Oct2023
14.2
0.06
0.4243281471004243
06.Oct2023
14.14
-0.1
-0.702247191011236
05.Oct2023
14.24
0.04
0.28169014084507044
04.Oct2023
14.2
-0.03
-0.21082220660576248
03.Oct2023
14.23
-0.09
-0.6284916201117319
02.Oct2023
14.32
-0.12
-0.8310249307479224
29.Sept2023
14.44
0.09
0.627177700348432
28.Sept2023
14.35
-0.13
-0.8977900552486188
27.Sept2023
14.48
-0.02
-0.13793103448275862
26.Sept2023
14.5
-0.01
-0.06891798759476224
25.Sept2023
14.51
-0.05
-0.3434065934065934
22.Sept2023
14.56
0.02
0.1375515818431912
21.Sept2023
14.54
-0.14
-0.9536784741144414
20.Sept2023
14.68
0.01
0.0681663258350375
19.Sept2023
14.67
0.01
0.06821282401091405
18.Sept2023
14.66
-0.01
-0.0681663258350375
15.Sept2023
14.67
-0.05
-0.33967391304347827
14.Sept2023
14.72
0.02
0.1360544217687075
13.Sept2023
14.7
0.01
0.06807351940095303
12.Sept2023
14.69
-0.01
-0.06802721088435375
11.Sept2023
14.7
-0.04
-0.27137042062415195
08.Sept2023
14.74
0.08
0.5457025920873124
07.Sept2023
14.66
-0.02
-0.1362397820163488
06.Sept2023
14.68
-0.04
-0.2717391304347826
05.Sept2023
14.72
-0.05
-0.33852403520649965
04.Sept2023
14.77
-0.03
-0.20270270270270271
01.Sept2023
14.8
-0.04
-0.2695417789757412
31.Aug2023
14.84
-0.02
-0.13458950201884254
30.Aug2023
14.86
0.1
0.6775067750677507
29.Aug2023
14.76
0.01
0.06779661016949153
28.Aug2023
14.75
0.02
0.13577732518669383
25.Aug2023
14.73
-0.03
-0.2032520325203252
24.Aug2023
14.76
0.02
0.13568521031207598
23.Aug2023
14.74
0.13
0.8898015058179329
22.Aug2023
14.61
-0.03
-0.20491803278688525
21.Aug2023
14.64
-0.05
-0.34036759700476515
18.Aug2023
14.69
0.02
0.136332651670075
17.Aug2023
14.67
-0.06
-0.4073319755600815
16.Aug2023
14.73
-0.03
-0.2032520325203252
14.Aug2023
14.76
-0.05
-0.337609723160027
11.Aug2023
14.81
-0.15
-1.0026737967914439
10.Aug2023
14.96
0.03
0.20093770931011387
09.Aug2023
14.93
-0.02
-0.13377926421404682
08.Aug2023
14.95
0.07
0.47043010752688175
07.Aug2023
14.88
0.05
0.33715441672285906
04.Aug2023
14.83
0.07
0.4742547425474255
03.Aug2023
14.76
-0.11
-0.7397444519166106
02.Aug2023
14.87
-0.07
-0.4685408299866131
01.Aug2023
14.94
-0.07
-0.46635576282478347
31.Jul2023
15.01
0
0
28.Jul2023
15.01
-0.06
-0.39814200398142
27.Jul2023
15.07
0
0
26.Jul2023
15.07
0.02
0.132890365448505
25.Jul2023
15.05
-0.07
-0.46296296296296297
24.Jul2023
15.12
0
0
21.Jul2023
15.12
0.01
0.06618133686300463
20.Jul2023
15.11
-0.05
-0.32981530343007914
19.Jul2023
15.16
0
0
18.Jul2023
15.16
0.07
0.4638833664678595
17.Jul2023
15.09
-0.06
-0.39603960396039606
14.Jul2023
15.15
0.03
0.1984126984126984
13.Jul2023
15.12
0.11
0.7328447701532311
12.Jul2023
15.01
0.1
0.670690811535882
11.Jul2023
14.91
0.05
0.3364737550471063
10.Jul2023
14.86
0
0
07.Jul2023
14.86
0.02
0.1347708894878706
06.Jul2023
14.84
-0.18
-1.1984021304926764
05.Jul2023
15.02
-0.01
-0.0665335994677312
04.Jul2023
15.03
-0.03
-0.199203187250996
03.Jul2023
15.06
0.04
0.2663115845539281
30.Jun2023
15.02
-0.06
-0.3978779840848806
29.Jun2023
15.08
-0.08
-0.5277044854881267
28.Jun2023
15.16
-0.02
-0.13175230566534915
27.Jun2023
15.18
0.01
0.06591957811470006
26.Jun2023
15.17
0.03
0.19815059445178335
22.Jun2023
15.14
0.02
0.13227513227513227
21.Jun2023
15.12
-0.05
-0.3295978905735003
20.Jun2023
15.17
0.04
0.26437541308658297
19.Jun2023
15.13
0
0
16.Jun2023
15.13
-0.02
-0.132013201320132
15.Jun2023
15.15
0.05
0.33112582781456956
14.Jun2023
15.1
-0.02
-0.13227513227513227
13.Jun2023
15.12
0.03
0.1988071570576541
12.Jun2023
15.09
-0.01
-0.06622516556291391
09.Jun2023
15.1
0.02
0.13262599469496023
08.Jun2023
15.08
-0.05
-0.3304692663582287
07.Jun2023
15.13
0.03
0.1986754966887417
06.Jun2023
15.1
0.02
0.13262599469496023
05.Jun2023
15.08
-0.07
-0.46204620462046203
02.Jun2023
15.15
-0.03
-0.1976284584980237
01.Jun2023
15.18
0.06
0.3968253968253968
31.May2023
15.12
0.02
0.13245033112582782
30.May2023
15.1
0.09
0.5996002664890073
26.May2023
15.01
-0.04
-0.26578073089701
25.May2023
15.05
-0.07
-0.46296296296296297
24.May2023
15.12
0.03
0.1988071570576541
23.May2023
15.09
-0.03
-0.1984126984126984
22.May2023
15.12
0.01
0.06618133686300463
19.May2023
15.11
-0.12
-0.7879185817465528
17.May2023
15.23
0
0
16.May2023
15.23
-0.05
-0.32722513089005234
15.May2023
15.28
-0.1
-0.6501950585175552
12.May2023
15.38
-0.02
-0.12987012987012986
11.May2023
15.4
0.08
0.5221932114882507
10.May2023
15.32
0.02
0.13071895424836602
08.May2023
15.3
-0.05
-0.3257328990228013
05.May2023
15.35
-0.04
-0.2599090318388564
04.May2023
15.39
0
0
03.May2023
15.39
0.13
0.8519003931847968
02.May2023
15.26
-0.08
-0.5215123859191656
28.Apr2023
15.34
-0.01
-0.06514657980456026
27.Apr2023
15.35
-0.09
-0.582901554404145
26.Apr2023
15.44
0.01
0.06480881399870382
25.Apr2023
15.43
0.09
0.5867014341590613
24.Apr2023
15.34
0.02
0.13054830287206268
21.Apr2023
15.32
0.02
0.13071895424836602
20.Apr2023
15.3
0.05
0.32786885245901637
19.Apr2023
15.25
-0.02
-0.13097576948264572
18.Apr2023
15.27
-0.02
-0.13080444735120994
17.Apr2023
15.29
-0.06
-0.39087947882736157
14.Apr2023
15.35
-0.1
-0.6472491909385113
13.Apr2023
15.45
0.03
0.19455252918287938
12.Apr2023
15.42
0.04
0.26007802340702213
11.Apr2023
15.38
-0.12
-0.7741935483870968
06.Apr2023
15.5
0.01
0.0645577792123951
05.Apr2023
15.49
0.12
0.7807417046193884
04.Apr2023
15.37
0.04
0.2609262883235486
03.Apr2023
15.33
0.07
0.45871559633027525
31.Mar2023
15.26
-0.01
-0.06548788474132286
30.Mar2023
15.27
0.04
0.262639527248851
29.Mar2023
15.23
-0.03
-0.1965923984272608
28.Mar2023
15.26
-0.06
-0.391644908616188
27.Mar2023
15.32
-0.1
-0.648508430609598
24.Mar2023
15.42
0.08
0.5215123859191656
23.Mar2023
15.34
0.09
0.5901639344262295
22.Mar2023
15.25
-0.01
-0.0655307994757536
21.Mar2023
15.26
-0.08
-0.5215123859191656
20.Mar2023
15.34
-0.01
-0.06514657980456026
17.Mar2023
15.35
0.02
0.1304631441617743
16.Mar2023
15.33
-0.02
-0.13029315960912052
15.Mar2023
15.35
0.17
1.1198945981554678
14.Mar2023
15.18
-0.16
-1.0430247718383312
13.Mar2023
15.34
0.21
1.3879709187045606
10.Mar2023
15.13
0.18
1.2040133779264215
09.Mar2023
14.95
-0.03
-0.20026702269692923
08.Mar2023
14.98
0.01
0.06680026720106881
07.Mar2023
14.97
-0.02
-0.133422281521014
06.Mar2023
14.99
0.06
0.40187541862022774
03.Mar2023
14.93
0.07
0.47106325706594887
02.Mar2023
14.86
-0.09
-0.6020066889632107
01.Mar2023
14.95
0
0
28.Feb2023
14.95
-0.09
-0.598404255319149
27.Feb2023
15.04
0.02
0.13315579227696406
24.Feb2023
15.02
-0.04
-0.2656042496679947
23.Feb2023
15.06
0
0
22.Feb2023
15.06
0.02
0.13297872340425532
21.Feb2023
15.04
-0.09
-0.5948446794448117
20.Feb2023
15.13
0.04
0.26507620941020543
17.Feb2023
15.09
-0.02
-0.13236267372600927
16.Feb2023
15.11
-0.07
-0.461133069828722
15.Feb2023
15.18
-0.06
-0.3937007874015748
14.Feb2023
15.24
0
0
13.Feb2023
15.24
-0.02
-0.1310615989515072
10.Feb2023
15.26
-0.09
-0.5863192182410424
09.Feb2023
15.35
0.05
0.32679738562091504
08.Feb2023
15.3
-0.02
-0.13054830287206268
07.Feb2023
15.32
-0.02
-0.1303780964797914
06.Feb2023
15.34
-0.11
-0.7119741100323624
03.Feb2023
15.45
-0.09
-0.5791505791505791
02.Feb2023
15.54
0.12
0.7782101167315175
01.Feb2023
15.42
0.03
0.1949317738791423
31.Jan2023
15.39
-0.03
-0.19455252918287938
30.Jan2023
15.42
0
0
27.Jan2023
15.42
-0.03
-0.1941747572815534
26.Jan2023
15.45
-0.01
-0.0646830530401035
25.Jan2023
15.46
0.09
0.5855562784645413
24.Jan2023
15.37
-0.01
-0.06501950585175553
23.Jan2023
15.38
-0.06
-0.38860103626943004
20.Jan2023
15.44
-0.06
-0.3870967741935484
19.Jan2023
15.5
0
0
18.Jan2023
15.5
0.13
0.8458035133376708
17.Jan2023
15.37
-0.01
-0.06501950585175553
16.Jan2023
15.38
-0.04
-0.2594033722438392
13.Jan2023
15.42
0.1
0.6527415143603134
12.Jan2023
15.32
0.05
0.3274394237066143
11.Jan2023
15.27
0.03
0.1968503937007874
10.Jan2023
15.24
0.01
0.06565988181221274
09.Jan2023
15.23
0.16
1.06171201061712
06.Jan2023
15.07
0.07
0.4666666666666667
05.Jan2023
15
-0.1
-0.6622516556291391
04.Jan2023
15.1
0.05
0.33222591362126247
03.Jan2023
15.05
0.12
0.8037508372404555
02.Jan2023
14.93
-0.01
-0.06693440428380187
30.Dec2022
14.94
-0.06
-0.4
29.Dec2022
15
-0.02
-0.13315579227696406
28.Dec2022
15.02
-0.02
-0.13297872340425532
27.Dec2022
15.04
-0.05
-0.3313452617627568
23.Dec2022
15.09
-0.06
-0.39603960396039606
22.Dec2022
15.15
-0.03
-0.1976284584980237
21.Dec2022
15.18
0.06
0.3968253968253968
20.Dec2022
15.12
-0.11
-0.7222586999343401
19.Dec2022
15.23
-0.05
-0.32722513089005234
16.Dec2022
15.28
-0.06
-0.39113428943937417
15.Dec2022
15.34
0.03
0.1959503592423253
14.Dec2022
15.31
-0.05
-0.3255208333333333
13.Dec2022
15.36
0.16
1.0526315789473684
12.Dec2022
15.2
-0.02
-0.1314060446780552
09.Dec2022
15.22
-0.02
-0.13123359580052493
08.Dec2022
15.24
0.01
0.06565988181221274
07.Dec2022
15.23
0.1
0.6609385327164574
06.Dec2022
15.13
-0.03
-0.19788918205804748
05.Dec2022
15.16
0.07
0.4638833664678595
02.Dec2022
15.09
0.01
0.06631299734748011
01.Dec2022
15.08
0.16
1.0723860589812333
30.Nov2022
14.92
-0.06
-0.40053404539385845
29.Nov2022
14.98
-0.07
-0.46511627906976744
28.Nov2022
15.05
0.05
0.3333333333333333
25.Nov2022
15
-0.03
-0.1996007984031936
24.Nov2022
15.03
0.05
0.33377837116154874
23.Nov2022
14.98
0.07
0.4694835680751174
22.Nov2022
14.91
0.01
0.06711409395973154
21.Nov2022
14.9
0.01
0.0671591672263264
18.Nov2022
14.89
0.03
0.2018842530282638
17.Nov2022
14.86
-0.05
-0.335345405767941
16.Nov2022
14.91
0.07
0.4716981132075472
15.Nov2022
14.84
0.07
0.47393364928909953
14.Nov2022
14.77
-0.02
-0.1352265043948614
11.Nov2022
14.79
0.06
0.4073319755600815
10.Nov2022
14.73
0.26
1.796821008984105
09.Nov2022
14.47
0.01
0.06915629322268327
08.Nov2022
14.46
0.03
0.2079002079002079
07.Nov2022
14.43
-0.05
-0.3453038674033149
04.Nov2022
14.48
0.02
0.13831258644536654
03.Nov2022
14.46
-0.11
-0.7549759780370625
02.Nov2022
14.57
0.03
0.2063273727647868
31.Oct2022
14.54
-0.08
-0.5471956224350205
28.Oct2022
14.62
0.02
0.136986301369863
27.Oct2022
14.6
0.05
0.3436426116838488
26.Oct2022
14.55
0.06
0.4140786749482402
25.Oct2022
14.49
0.11
0.7649513212795549
24.Oct2022
14.38
0.04
0.2789400278940028
21.Oct2022
14.34
-0.07
-0.4857737682165163
20.Oct2022
14.41
-0.07
-0.48342541436464087
19.Oct2022
14.48
-0.1
-0.6858710562414266
18.Oct2022
14.58
-0.01
-0.06854009595613433
17.Oct2022
14.59
-0.02
-0.13689253935660506
14.Oct2022
14.61
0.07
0.4814305364511692
13.Oct2022
14.54
-0.1
-0.6830601092896175
12.Oct2022
14.64
-0.02
-0.1364256480218281
11.Oct2022
14.66
-0.05
-0.3399048266485384
10.Oct2022
14.71
0
0
07.Oct2022
14.71
-0.1
-0.675219446320054
06.Oct2022
14.81
-0.02
-0.13486176668914363
05.Oct2022
14.83
-0.09
-0.6032171581769437
04.Oct2022
14.92
0.08
0.5390835579514824
03.Oct2022
14.84
-0.01
-0.06734006734006734
30.Sept2022
14.85
0.01
0.0673854447439353
29.Sept2022
14.84
0.03
0.2025658338960162
28.Sept2022
14.81
0.07
0.47489823609226595
27.Sept2022
14.74
-0.14
-0.9408602150537635
26.Sept2022
14.88
-0.1
-0.6675567423230975
23.Sept2022
14.98
-0.09
-0.59721300597213
22.Sept2022
15.07
-0.1
-0.6591957811470006
21.Sept2022
15.17
0.03
0.19815059445178335
20.Sept2022
15.14
-0.05
-0.32916392363396973
19.Sept2022
15.19
-0.02
-0.13149243918474687
16.Sept2022
15.21
-0.06
-0.3929273084479371
15.Sept2022
15.27
0
0
14.Sept2022
15.27
-0.02
-0.13080444735120994
13.Sept2022
15.29
-0.15
-0.9715025906735751
12.Sept2022
15.44
0.02
0.1297016861219196
09.Sept2022
15.42
-0.03
-0.1941747572815534
08.Sept2022
15.45
0.05
0.3246753246753247
07.Sept2022
15.4
-0.01
-0.06489292667099286
06.Sept2022
15.41
-0.09
-0.5806451612903226
05.Sept2022
15.5
-0.01
-0.06447453255963895
02.Sept2022
15.51
0.04
0.2585649644473174
01.Sept2022
15.47
-0.12
-0.7697241821680565
31.Aug2022
15.59
-0.07
-0.44699872286079184
30.Aug2022
15.66
0.02
0.1278772378516624
29.Aug2022
15.64
-0.06
-0.3821656050955414
26.Aug2022
15.7
0.06
0.3836317135549872
25.Aug2022
15.64
-0.01
-0.06389776357827476
24.Aug2022
15.65
-0.04
-0.25493945188017847
23.Aug2022
15.69
-0.03
-0.19083969465648856
22.Aug2022
15.72
-0.05
-0.31705770450221943
19.Aug2022
15.77
-0.09
-0.5674653215636822
18.Aug2022
15.86
0.03
0.18951358180669614
17.Aug2022
15.83
-0.04
-0.2520478890989288
16.Aug2022
15.87
-0.01
-0.06297229219143577
12.Aug2022
15.88
-0.05
-0.31387319522912743
11.Aug2022
15.93
-0.03
-0.18796992481203006
10.Aug2022
15.96
0.09
0.5671077504725898
09.Aug2022
15.87
-0.05
-0.314070351758794
08.Aug2022
15.92
0.06
0.37831021437578816
05.Aug2022
15.86
-0.13
-0.8130081300813008
04.Aug2022
15.99
0.07
0.4396984924623116
03.Aug2022
15.92
-0.12
-0.7481296758104738
02.Aug2022
16.04
0
0
01.Aug2022
16.04
0.07
0.43832185347526614
29.Jul2022
15.97
-0.05
-0.3121098626716604
28.Jul2022
16.02
0.11
0.6913890634820867
27.Jul2022
15.91
-0.02
-0.12554927809165098
26.Jul2022
15.93
0.07
0.44136191677175285
25.Jul2022
15.86
-0.06
-0.3768844221105528
22.Jul2022
15.92
0.22
1.4012738853503184
21.Jul2022
15.7
0
0
20.Jul2022
15.7
0.02
0.12755102040816327
19.Jul2022
15.68
0
0
18.Jul2022
15.68
0
0
15.Jul2022
15.68
0.04
0.2557544757033248
14.Jul2022
15.64
0.04
0.2564102564102564
13.Jul2022
15.6
-0.11
-0.7001909611712285
12.Jul2022
15.71
0.05
0.31928480204342274
11.Jul2022
15.66
0.07
0.4490057729313663
08.Jul2022
15.59
-0.07
-0.44699872286079184
07.Jul2022
15.66
-0.1
-0.6345177664974619
06.Jul2022
15.76
-0.01
-0.06341154090044387
05.Jul2022
15.77
0.06
0.3819223424570337
04.Jul2022
15.71
-0.01
-0.06361323155216285
01.Jul2022
15.72
0.09
0.5758157389635317
30.Jun2022
15.63
0.07
0.4498714652956298
29.Jun2022
15.56
0.04
0.25773195876288657
28.Jun2022
15.52
-0.05
-0.32113037893384716
27.Jun2022
15.57
-0.04
-0.25624599615631005
24.Jun2022
15.61
0.04
0.25690430314707774
22.Jun2022
15.57
0.09
0.5813953488372093
21.Jun2022
15.48
-0.02
-0.12903225806451613
20.Jun2022
15.5
0
0
17.Jun2022
15.5
0.12
0.7802340702210663
16.Jun2022
15.38
-0.04
-0.2594033722438392
15.Jun2022
15.42
-0.03
-0.1941747572815534
14.Jun2022
15.45
-0.1
-0.6430868167202572
13.Jun2022
15.55
-0.19
-1.2071156289707752
10.Jun2022
15.74
-0.08
-0.5056890012642224
09.Jun2022
15.82
-0.03
-0.1892744479495268
08.Jun2022
15.85
-0.01
-0.06305170239596469
07.Jun2022
15.86
-0.06
-0.3768844221105528
03.Jun2022
15.92
-0.01
-0.06277463904582549
02.Jun2022
15.93
-0.07
-0.4375
01.Jun2022
16
0.02
0.1251564455569462
31.May2022
15.98
-0.11
-0.6836544437538844
30.May2022
16.09
-0.01
-0.062111801242236024
27.May2022
16.1
0.1
0.625
25.May2022
16
0.05
0.31347962382445144
24.May2022
15.95
0.03
0.1884422110552764
23.May2022
15.92
0.03
0.18879798615481436
20.May2022
15.89
-0.03
-0.1884422110552764
19.May2022
15.92
0.11
0.6957621758380772
18.May2022
15.81
-0.02
-0.12634238787113075
17.May2022
15.83
-0.07
-0.44025157232704404
16.May2022
15.9
0.05
0.31545741324921134
13.May2022
15.85
-0.07
-0.4396984924623116
12.May2022
15.92
0.11
0.6957621758380772
11.May2022
15.81
-0.05
-0.31525851197982346
10.May2022
15.86
0.06
0.379746835443038
06.May2022
15.8
-0.05
-0.31545741324921134
05.May2022
15.85
0
0
04.May2022
15.85
-0.06
-0.3771213073538655
03.May2022
15.91
0.05
0.31525851197982346
02.May2022
15.86
-0.12
-0.7509386733416771
29.Apr2022
15.98
-0.05
-0.3119151590767311
28.Apr2022
16.03
-0.07
-0.43478260869565216
27.Apr2022
16.1
-0.02
-0.12406947890818859
26.Apr2022
16.12
0.05
0.3111387678904792
25.Apr2022
16.07
0.08
0.5003126954346466
22.Apr2022
15.99
-0.05
-0.3117206982543641
21.Apr2022
16.04
-0.01
-0.06230529595015576
20.Apr2022
16.05
0.01
0.06234413965087282
19.Apr2022
16.04
-0.17
-1.0487353485502775
14.Apr2022
16.21
-0.09
-0.5521472392638037
13.Apr2022
16.3
0.05
0.3076923076923077
12.Apr2022
16.25
0.01
0.06157635467980296
11.Apr2022
16.24
-0.08
-0.49019607843137253
08.Apr2022
16.32
-0.08
-0.4878048780487805
07.Apr2022
16.4
0
0
06.Apr2022
16.4
-0.15
-0.9063444108761329
05.Apr2022
16.55
-0.03
-0.18094089264173704
04.Apr2022
16.58
0.05
0.3024803387779794
01.Apr2022
16.53
-0.09
-0.5415162454873647
31.Mar2022
16.62
0.05
0.30175015087507545
30.Mar2022
16.57
0.02
0.12084592145015106
29.Mar2022
16.55
0.07
0.42475728155339804
28.Mar2022
16.48
-0.08
-0.4830917874396135
25.Mar2022
16.56
-0.06
-0.36101083032490977
24.Mar2022
16.62
0.04
0.24125452352231605
23.Mar2022
16.58
-0.02
-0.12048192771084337
22.Mar2022
16.6
-0.13
-0.7770472205618649
21.Mar2022
16.73
0.01
0.05980861244019139
18.Mar2022
16.72
0.05
0.29994001199760045
17.Mar2022
16.67
0
0
16.Mar2022
16.67
-0.01
-0.05995203836930456
15.Mar2022
16.68
-0.09
-0.5366726296958855
14.Mar2022
16.77
-0.05
-0.2972651605231867
11.Mar2022
16.82
-0.06
-0.35545023696682465
10.Mar2022
16.88
-0.05
-0.29533372711163614
09.Mar2022
16.93
-0.09
-0.5287896592244419
08.Mar2022
17.02
-0.1
-0.5841121495327103
07.Mar2022
17.12
0.02
0.11695906432748537
04.Mar2022
17.1
0.05
0.2932551319648094
03.Mar2022
17.05
-0.15
-0.872093023255814
02.Mar2022
17.2
0.06
0.3500583430571762
01.Mar2022
17.14
0.1
0.5868544600938967
28.Feb2022
17.04
0.03
0.1763668430335097
25.Feb2022
17.01
-0.06
-0.351493848857645
24.Feb2022
17.07
-0.01
-0.0585480093676815
23.Feb2022
17.08
-0.06
-0.3500583430571762
22.Feb2022
17.14
0
0
21.Feb2022
17.14
0.02
0.11682242990654206
18.Feb2022
17.12
0.02
0.11695906432748537
17.Feb2022
17.1
0.01
0.058513750731421885
16.Feb2022
17.09
-0.01
-0.05847953216374269
15.Feb2022
17.1
-0.06
-0.34965034965034963
14.Feb2022
17.16
0.02
0.11668611435239207
11.Feb2022
17.14
-0.1
-0.580046403712297
10.Feb2022
17.24
-0.02
-0.11587485515643106
09.Feb2022
17.26
-0.02
-0.11574074074074074
08.Feb2022
17.28
0
0
07.Feb2022
17.28
-0.09
-0.5181347150259067
04.Feb2022
17.37
-0.06
-0.3442340791738382
03.Feb2022
17.43
-0.01
-0.05733944954128441
02.Feb2022
17.44
0.04
0.22988505747126436
01.Feb2022
17.4
-0.01
-0.05743825387708214
31.Jan2022
17.41
-0.03
-0.1720183486238532
28.Jan2022
17.44
-0.01
-0.05730659025787966
27.Jan2022
17.45
-0.04
-0.22870211549456831
26.Jan2022
17.49
-0.04
-0.22818026240730177
25.Jan2022
17.53
-0.01
-0.05701254275940707
24.Jan2022
17.54
0.03
0.17133066818960593
21.Jan2022
17.51
0.03
0.17162471395881007
20.Jan2022
17.48
0.05
0.2868617326448652
19.Jan2022
17.43
-0.07
-0.4
18.Jan2022
17.5
-0.01
-0.05711022272986865
17.Jan2022
17.51
-0.08
-0.4548038658328596
14.Jan2022
17.59
0
0
13.Jan2022
17.59
0
0
12.Jan2022
17.59
0.03
0.17084282460136674
11.Jan2022
17.56
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10.Jan2022
17.57
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07.Jan2022
17.62
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06.Jan2022
17.64
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05.Jan2022
17.69
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04.Jan2022
17.7
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03.Jan2022
17.8
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31.Dec2021
17.81
0
0
30.Dec2021
17.81
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29.Dec2021
17.84
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28.Dec2021
17.85
0.01
0.05605381165919283
27.Dec2021
17.84
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23.Dec2021
17.85
0.01
0.05605381165919283
22.Dec2021
17.84
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21.Dec2021
17.86
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20.Dec2021
17.88
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17.Dec2021
17.9
0.05
0.2801120448179272
16.Dec2021
17.85
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15.Dec2021
17.88
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14.Dec2021
17.89
0.03
0.167973124300112
13.Dec2021
17.86
0
0
10.Dec2021
17.86
0.01
0.056022408963585436
09.Dec2021
17.85
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08.Dec2021
17.87
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07.Dec2021
17.89
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06.Dec2021
17.96
0.09
0.5036373810856184
03.Dec2021
17.87
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02.Dec2021
17.9
0.02
0.11185682326621924
01.Dec2021
17.88
0.03
0.16806722689075632
30.Nov2021
17.85
0.01
0.05605381165919283
29.Nov2021
17.84
0.05
0.2810567734682406
26.Nov2021
17.79
0.04
0.22535211267605634
25.Nov2021
17.75
0.01
0.05636978579481398
24.Nov2021
17.74
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23.Nov2021
17.78
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22.Nov2021
17.86
0.02
0.11210762331838565
19.Nov2021
17.84
0.03
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18.Nov2021
17.81
0.03
0.1687289088863892
17.Nov2021
17.78
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16.Nov2021
17.8
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15.Nov2021
17.84
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12.Nov2021
17.86
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11.Nov2021
17.89
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10.Nov2021
17.98
0.01
0.05564830272676683
09.Nov2021
17.97
0
0
08.Nov2021
17.97
0.05
0.27901785714285715
05.Nov2021
17.92
0.06
0.335946248600224
04.Nov2021
17.86
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03.Nov2021
17.88
0.01
0.05595970900951315
02.Nov2021
17.87
0.01
0.055991041433370664
29.Oct2021
17.86
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28.Oct2021
17.92
0.06
0.335946248600224
27.Oct2021
17.86
0.04
0.2244668911335578
26.Oct2021
17.82
0.02
0.11235955056179775
25.Oct2021
17.8
0.02
0.1124859392575928
22.Oct2021
17.78
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21.Oct2021
17.81
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20.Oct2021
17.83
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19.Oct2021
17.86
0
0
18.Oct2021
17.86
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15.Oct2021
17.89
0.03
0.167973124300112
14.Oct2021
17.86
0.02
0.11210762331838565
13.Oct2021
17.84
0.05
0.2810567734682406
12.Oct2021
17.79
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11.Oct2021
17.81
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08.Oct2021
17.83
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07.Oct2021
17.88
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06.Oct2021
17.9
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05.Oct2021
17.93
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04.Oct2021
17.94
0.04
0.22346368715083798
01.Oct2021
17.9
0.01
0.05589714924538849
30.Sept2021
17.89
-0.04
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29.Sept2021
17.93
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28.Sept2021
17.95
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27.Sept2021
17.99
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24.Sept2021
18.03
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23.Sept2021
18.11
0
0
22.Sept2021
18.11
0
0
21.Sept2021
18.11
0.02
0.11055831951354339
20.Sept2021
18.09
0
0
17.Sept2021
18.09
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16.Sept2021
18.12
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15.Sept2021
18.14
0.03
0.16565433462175594
14.Sept2021
18.11
0.05
0.2768549280177187
13.Sept2021
18.06
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10.Sept2021
18.09
0.04
0.22160664819944598
09.Sept2021
18.05
0.01
0.05543237250554324
08.Sept2021
18.04
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07.Sept2021
18.05
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06.Sept2021
18.07
0
0
03.Sept2021
18.07
-0.01
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02.Sept2021
18.08
0
0
01.Sept2021
18.08
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31.Aug2021
18.09
0
0
30.Aug2021
18.09
0.03
0.16611295681063123
27.Aug2021
18.06
0.02
0.11086474501108648
26.Aug2021
18.04
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25.Aug2021
18.08
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24.Aug2021
18.09
0
0
23.Aug2021
18.09
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20.Aug2021
18.1
0.01
0.055279159756771695
19.Aug2021
18.09
0.01
0.05530973451327434
18.Aug2021
18.08
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17.Aug2021
18.09
0.02
0.11068068622025456
16.Aug2021
18.07
0.05
0.27746947835738067
13.Aug2021
18.02
0.02
0.1111111111111111
12.Aug2021
18
0
0
11.Aug2021
18
-0.03
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10.Aug2021
18.03
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09.Aug2021
18.06
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06.Aug2021
18.11
-0.04
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05.Aug2021
18.15
0
0
04.Aug2021
18.15
0
0
03.Aug2021
18.15
0.04
0.22087244616234125
02.Aug2021
18.11
0.02
0.11055831951354339
30.Jul2021
18.09
-0.01
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29.Jul2021
18.1
-0.01
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28.Jul2021
18.11
0.01
0.055248618784530384
27.Jul2021
18.1
0
0
26.Jul2021
18.1
0
0
23.Jul2021
18.1
0.02
0.11061946902654868
22.Jul2021
18.08
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21.Jul2021
18.11
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20.Jul2021
18.15
0.05
0.27624309392265195
19.Jul2021
18.1
0.02
0.11061946902654868
16.Jul2021
18.08
0.02
0.11074197120708748
15.Jul2021
18.06
0.05
0.277623542476402
14.Jul2021
18.01
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13.Jul2021
18.05
0.01
0.05543237250554324
12.Jul2021
18.04
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09.Jul2021
18.07
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08.Jul2021
18.08
0.03
0.16620498614958448
07.Jul2021
18.05
0.04
0.2220988339811216
06.Jul2021
18.01
0.01
0.05555555555555555
05.Jul2021
18
0.03
0.1669449081803005
02.Jul2021
17.97
-0.01
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01.Jul2021
17.98
0.01
0.05564830272676683
30.Jun2021
17.97
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29.Jun2021
17.98
0.04
0.2229654403567447
28.Jun2021
17.94
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25.Jun2021
17.96
0
0
24.Jun2021
17.96
0.02
0.11148272017837235
22.Jun2021
17.94
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21.Jun2021
17.98
0.03
0.1671309192200557
18.Jun2021
17.95
0.04
0.22333891680625348
17.Jun2021
17.91
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16.Jun2021
17.92
0
0
15.Jun2021
17.92
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14.Jun2021
17.96
0
0
11.Jun2021
17.96
0.02
0.11148272017837235
10.Jun2021
17.94
0.02
0.11160714285714286
09.Jun2021
17.92
0.04
0.22371364653243847
08.Jun2021
17.88
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07.Jun2021
17.89
0.05
0.2802690582959641
04.Jun2021
17.84
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03.Jun2021
17.86
0.02
0.11210762331838565
02.Jun2021
17.84
0
0
01.Jun2021
17.84
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31.May2021
17.85
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28.May2021
17.86
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27.May2021
17.88
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26.May2021
17.89
0.04
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25.May2021
17.85
0.03
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21.May2021
17.82
0.03
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20.May2021
17.79
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19.May2021
17.81
0.01
0.056179775280898875
18.May2021
17.8
0.02
0.1124859392575928
17.May2021
17.78
0
0
14.May2021
17.78
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12.May2021
17.81
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11.May2021
17.84
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10.May2021
17.87
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07.May2021
17.88
0.01
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06.May2021
17.87
0.01
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05.May2021
17.86
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04.May2021
17.87
0.03
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03.May2021
17.84
0.02
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30.Apr2021
17.82
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29.Apr2021
17.84
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28.Apr2021
17.85
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27.Apr2021
17.88
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26.Apr2021
17.89
0
0
23.Apr2021
17.89
0.01
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22.Apr2021
17.88
0.01
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21.Apr2021
17.87
0.02
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20.Apr2021
17.85
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19.Apr2021
17.87
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16.Apr2021
17.89
0.04
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15.Apr2021
17.85
0.01
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14.Apr2021
17.84
0.04
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13.Apr2021
17.8
0
0
12.Apr2021
17.8
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09.Apr2021
17.81
0.01
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08.Apr2021
17.8
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07.Apr2021
17.81
0.03
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06.Apr2021
17.78
0.04
0.2254791431792559
01.Apr2021
17.74
0.01
0.05640157924421884
31.Mar2021
17.73
0
0
30.Mar2021
17.73
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29.Mar2021
17.76
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26.Mar2021
17.78
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25.Mar2021
17.8
0.02
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24.Mar2021
17.78
0.03
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23.Mar2021
17.75
0.03
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22.Mar2021
17.72
0.03
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19.Mar2021
17.69
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18.Mar2021
17.72
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17.Mar2021
17.74
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16.Mar2021
17.77
0.03
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15.Mar2021
17.74
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12.Mar2021
17.8
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11.Mar2021
17.84
0.02
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10.Mar2021
17.82
0.01
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09.Mar2021
17.81
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08.Mar2021
17.83
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05.Mar2021
17.86
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04.Mar2021
17.92
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03.Mar2021
17.94
0
0
02.Mar2021
17.94
0
0
01.Mar2021
17.94
0.05
0.27948574622694244
26.Feb2021
17.89
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25.Feb2021
17.98
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24.Feb2021
18.01
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23.Feb2021
18.05
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22.Feb2021
18.1
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19.Feb2021
18.13
0
0
18.Feb2021
18.13
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17.Feb2021
18.15
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16.Feb2021
18.17
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15.Feb2021
18.19
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12.Feb2021
18.21
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11.Feb2021
18.25
0.01
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10.Feb2021
18.24
0.01
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09.Feb2021
18.23
0.04
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08.Feb2021
18.19
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05.Feb2021
18.23
0.01
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04.Feb2021
18.22
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03.Feb2021
18.24
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02.Feb2021
18.25
0
0
01.Feb2021
18.25
0
0
29.Jan2021
18.25
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28.Jan2021
18.3
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27.Jan2021
18.31
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26.Jan2021
18.33
0.04
0.21869874248223073
25.Jan2021
18.29
0.02
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22.Jan2021
18.27
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21.Jan2021
18.28
0
0
20.Jan2021
18.28
0.01
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19.Jan2021
18.27
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18.Jan2021
18.3
0.04
0.21905805038335158
15.Jan2021
18.26
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14.Jan2021
18.28
0.04
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13.Jan2021
18.24
0.02
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12.Jan2021
18.22
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11.Jan2021
18.24
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08.Jan2021
18.25
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07.Jan2021
18.27
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06.Jan2021
18.31
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05.Jan2021
18.39
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04.Jan2021
18.4
0.02
0.1088139281828074
31.Dec2020
18.38
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30.Dec2020
18.39
0.01
0.0544069640914037
29.Dec2020
18.38
0.01
0.05443658138268917
28.Dec2020
18.37
0.01
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23.Dec2020
18.36
0
0
22.Dec2020
18.36
0.01
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21.Dec2020
18.35
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18.Dec2020
18.37
0
0
17.Dec2020
18.37
0.03
0.16357688113413305
16.Dec2020
18.34
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15.Dec2020
18.35
0.01
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14.Dec2020
18.34
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11.Dec2020
18.35
0.04
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10.Dec2020
18.31
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09.Dec2020
18.32
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08.Dec2020
18.35
0.03
0.16375545851528384
07.Dec2020
18.32
0
0
04.Dec2020
18.32
0.01
0.054614964500273075
03.Dec2020
18.31
0.01
0.0546448087431694
02.Dec2020
18.3
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01.Dec2020
18.34
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30.Nov2020
18.35
0
0
27.Nov2020
18.35
0.01
0.05452562704471101
26.Nov2020
18.34
0
0
25.Nov2020
18.34
0
0
24.Nov2020
18.34
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23.Nov2020
18.36
0.01
0.05449591280653951
20.Nov2020
18.35
0.04
0.2184598580010923
19.Nov2020
18.31
0
0
18.Nov2020
18.31
0
0
17.Nov2020
18.31
0.04
0.21893814997263272
16.Nov2020
18.27
0
0
13.Nov2020
18.27
0.03
0.16447368421052633
12.Nov2020
18.24
0.03
0.16474464579901152
11.Nov2020
18.21
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10.Nov2020
18.22
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09.Nov2020
18.25
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06.Nov2020
18.27
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05.Nov2020
18.29
0.07
0.38419319429198684
04.Nov2020
18.22
0.03
0.16492578339747113
03.Nov2020
18.19
0.01
0.05500550055005501
02.Nov2020
18.18
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30.Oct2020
18.19
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29.Oct2020
18.25
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28.Oct2020
18.28
0.02
0.10952902519167579
27.Oct2020
18.26
0.02
0.10964912280701754
26.Oct2020
18.24
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0.16474464579901152
23.Oct2020
18.21
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22.Oct2020
18.22
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21.Oct2020
18.23
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20.Oct2020
18.25
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19.Oct2020
18.27
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16.Oct2020
18.28
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15.Oct2020
18.29
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14.Oct2020
18.28
0.02
0.10952902519167579
13.Oct2020
18.26
0.01
0.0547945205479452
12.Oct2020
18.25
0.01
0.05482456140350877
09.Oct2020
18.24
0.02
0.10976948408342481
08.Oct2020
18.22
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07.Oct2020
18.23
0.02
0.10982976386600769
06.Oct2020
18.21
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05.Oct2020
18.24
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02.Oct2020
18.25
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01.Oct2020
18.24
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30.Sept2020
18.26
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29.Sept2020
18.28
0.01
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28.Sept2020
18.27
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25.Sept2020
18.29
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24.Sept2020
18.3
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23.Sept2020
18.31
0
0
22.Sept2020
18.31
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21.Sept2020
18.32
0
0
18.Sept2020
18.32
0
0
17.Sept2020
18.32
0
0
16.Sept2020
18.32
0
0
15.Sept2020
18.32
0
0
14.Sept2020
18.32
0.01
0.054614964500273075
11.Sept2020
18.31
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10.Sept2020
18.27
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09.Sept2020
18.29
0
0
08.Sept2020
18.29
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07.Sept2020
18.28
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04.Sept2020
18.35
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03.Sept2020
18.36
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02.Sept2020
18.32
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01.Sept2020
18.27
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31.Aug2020
18.25
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28.Aug2020
18.26
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27.Aug2020
18.29
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26.Aug2020
18.3
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25.Aug2020
18.32
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24.Aug2020
18.35
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21.Aug2020
18.33
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20.Aug2020
18.32
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19.Aug2020
18.33
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18.Aug2020
18.31
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17.Aug2020
18.3
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14.Aug2020
18.31
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13.Aug2020
18.35
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12.Aug2020
18.36
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11.Aug2020
18.4
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10.Aug2020
18.45
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07.Aug2020
18.46
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06.Aug2020
18.45
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05.Aug2020
18.44
0.02
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04.Aug2020
18.42
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03.Aug2020
18.39
0
0
31.Jul2020
18.39
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30.Jul2020
18.41
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29.Jul2020
18.39
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28.Jul2020
18.37
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27.Jul2020
18.38
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24.Jul2020
18.39
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23.Jul2020
18.37
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22.Jul2020
18.35
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21.Jul2020
18.31
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20.Jul2020
18.28
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17.Jul2020
18.27
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16.Jul2020
18.25
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15.Jul2020
18.23
0
0
14.Jul2020
18.23
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13.Jul2020
18.21
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10.Jul2020
18.24
0.06
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09.Jul2020
18.18
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08.Jul2020
18.17
0
0
07.Jul2020
18.17
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06.Jul2020
18.12
0
0
03.Jul2020
18.12
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02.Jul2020
18.09
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01.Jul2020
18.07
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30.Jun2020
18.08
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29.Jun2020
18.12
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26.Jun2020
18.1
0
0
25.Jun2020
18.1
0.01
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24.Jun2020
18.09
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22.Jun2020
18.1
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19.Jun2020
18.07
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0
18.Jun2020
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17.Jun2020
18.05
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16.Jun2020
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15.Jun2020
18.05
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12.Jun2020
18.06
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11.Jun2020
18.08
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10.Jun2020
18.01
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09.Jun2020
17.99
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08.Jun2020
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05.Jun2020
17.87
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04.Jun2020
17.92
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03.Jun2020
17.93
0
0
02.Jun2020
17.93
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29.May2020
17.87
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28.May2020
17.89
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27.May2020
17.84
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26.May2020
17.87
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25.May2020
17.88
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
17.74
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
17.66
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05.May2020
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04.May2020
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30.Apr2020
17.71
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29.Apr2020
17.74
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28.Apr2020
17.69
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27.Apr2020
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24.Apr2020
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23.Apr2020
17.71
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22.Apr2020
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21.Apr2020
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20.Apr2020
17.7
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17.Apr2020
17.74
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16.Apr2020
17.6
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15.Apr2020
17.66
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14.Apr2020
17.58
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09.Apr2020
17.36
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08.Apr2020
17.23
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07.Apr2020
17.41
0.1
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06.Apr2020
17.31
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03.Apr2020
17.22
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02.Apr2020
17.5
0.18
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01.Apr2020
17.32
0.25
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31.Mar2020
17.07
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30.Mar2020
17.54
0.44
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27.Mar2020
17.1
0.25
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26.Mar2020
16.85
0.38
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25.Mar2020
16.47
0.11
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24.Mar2020
16.36
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23.Mar2020
16.63
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20.Mar2020
16.57
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19.Mar2020
16.58
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18.Mar2020
17.05
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17.Mar2020
17.41
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16.Mar2020
17.38
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13.Mar2020
17.36
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12.Mar2020
17.74
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11.Mar2020
17.86
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10.Mar2020
18.08
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09.Mar2020
18.23
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06.Mar2020
18.12
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05.Mar2020
17.99
0.02
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04.Mar2020
17.97
0.1
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03.Mar2020
17.87
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02.Mar2020
17.86
0.07
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28.Feb2020
17.79
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27.Feb2020
17.8
0.04
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26.Feb2020
17.76
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0
25.Feb2020
17.76
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24.Feb2020
17.74
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21.Feb2020
17.67
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20.Feb2020
17.62
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19.Feb2020
17.61
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18.Feb2020
17.6
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17.Feb2020
17.61
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14.Feb2020
17.56
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13.Feb2020
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12.Feb2020
17.55
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
17.5
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05.Feb2020
17.51
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04.Feb2020
17.55
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03.Feb2020
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31.Jan2020
17.56
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30.Jan2020
17.59
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29.Jan2020
17.54
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28.Jan2020
17.54
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27.Jan2020
17.53
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24.Jan2020
17.48
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23.Jan2020
17.46
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22.Jan2020
17.45
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21.Jan2020
17.41
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20.Jan2020
17.39
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17.Jan2020
17.39
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16.Jan2020
17.4
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15.Jan2020
17.39
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14.Jan2020
17.37
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13.Jan2020
17.37
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10.Jan2020
17.34
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09.Jan2020
17.31
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08.Jan2020
17.35
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07.Jan2020
17.36
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06.Jan2020
17.4
0.03
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03.Jan2020
17.37
0.06
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02.Jan2020
17.31
0.01
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31.Dec2019
17.3
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30.Dec2019
17.34
0.01
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27.Dec2019
17.33
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23.Dec2019
17.32
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20.Dec2019
17.3
0.01
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19.Dec2019
17.29
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18.Dec2019
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17.Dec2019
17.31
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16.Dec2019
17.33
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13.Dec2019
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12.Dec2019
17.33
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11.Dec2019
17.31
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10.Dec2019
17.3
0
0
09.Dec2019
17.3
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06.Dec2019
17.29
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05.Dec2019
17.3
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04.Dec2019
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03.Dec2019
17.29
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02.Dec2019
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29.Nov2019
17.31
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28.Nov2019
17.34
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27.Nov2019
17.35
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26.Nov2019
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25.Nov2019
17.32
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22.Nov2019
17.31
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21.Nov2019
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20.Nov2019
17.32
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19.Nov2019
17.29
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18.Nov2019
17.28
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15.Nov2019
17.27
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14.Nov2019
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13.Nov2019
17.24
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12.Nov2019
17.19
0
0
11.Nov2019
17.19
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08.Nov2019
17.2
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07.Nov2019
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06.Nov2019
17.25
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05.Nov2019
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04.Nov2019
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31.Oct2019
17.29
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30.Oct2019
17.27
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29.Oct2019
17.25
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28.Oct2019
17.27
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25.Oct2019
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24.Oct2019
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23.Oct2019
17.31
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22.Oct2019
17.28
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21.Oct2019
17.3
0
0
18.Oct2019
17.3
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17.Oct2019
17.29
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0
16.Oct2019
17.29
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15.Oct2019
17.32
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14.Oct2019
17.3
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11.Oct2019
17.32
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10.Oct2019
17.39
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09.Oct2019
17.46
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0
08.Oct2019
17.46
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07.Oct2019
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04.Oct2019
17.46
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03.Oct2019
17.42
0.03
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02.Oct2019
17.39
0.05
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01.Oct2019
17.34
0
0
30.Sept2019
17.34
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27.Sept2019
17.36
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26.Sept2019
17.33
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25.Sept2019
17.4
0.04
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24.Sept2019
17.36
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23.Sept2019
17.34
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20.Sept2019
17.29
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19.Sept2019
17.27
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18.Sept2019
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17.Sept2019
17.23
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16.Sept2019
17.19
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13.Sept2019
17.25
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12.Sept2019
17.3
0
0
11.Sept2019
17.3
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10.Sept2019
17.39
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09.Sept2019
17.44
0
0
06.Sept2019
17.44
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05.Sept2019
17.5
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04.Sept2019
17.52
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03.Sept2019
17.5
0.03
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02.Sept2019
17.47
0
0
30.Aug2019
17.47
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29.Aug2019
17.53
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28.Aug2019
17.55
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27.Aug2019
17.49
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26.Aug2019
17.51
0.1
0.5743825387708213
23.Aug2019
17.41
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22.Aug2019
17.44
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21.Aug2019
17.45
0.02
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20.Aug2019
17.43
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19.Aug2019
17.44
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16.Aug2019
17.46
0.09
0.5181347150259067
14.Aug2019
17.37
0
0
13.Aug2019
17.37
0.02
0.11527377521613832
12.Aug2019
17.35
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0.05767012687427912
09.Aug2019
17.34
0.01
0.05770340450086555
08.Aug2019
17.33
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07.Aug2019
17.36
0.06
0.3468208092485549
06.Aug2019
17.3
0.04
0.23174971031286212
05.Aug2019
17.26
0.03
0.17411491584445735
02.Aug2019
17.23
0.09
0.5250875145857643
01.Aug2019
17.14
0.04
0.23391812865497075
31.Jul2019
17.1
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30.Jul2019
17.15
0.01
0.058343057176196034
29.Jul2019
17.14
0.01
0.05837711617046118
26.Jul2019
17.13
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25.Jul2019
17.14
0.01
0.05837711617046118
24.Jul2019
17.13
0
0
23.Jul2019
17.13
0
0
22.Jul2019
17.13
0.01
0.05841121495327103
19.Jul2019
17.12
0.02
0.11695906432748537
18.Jul2019
17.1
0.04
0.23446658851113716
17.Jul2019
17.06
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16.Jul2019
17.07
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15.Jul2019
17.06
0.03
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12.Jul2019
17.03
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11.Jul2019
17.08
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10.Jul2019
17.1
0
0
09.Jul2019
17.1
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08.Jul2019
17.11
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05.Jul2019
17.14
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04.Jul2019
17.17
0.02
0.11661807580174927
03.Jul2019
17.15
0.05
0.29239766081871343
02.Jul2019
17.1
0
0
01.Jul2019
17.1
0.03
0.1757469244288225
28.Jun2019
17.07
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27.Jun2019
17.09
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26.Jun2019
17.12
0
0
25.Jun2019
17.12
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0.234192037470726
24.Jun2019
17.08
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21.Jun2019
17.1
0.02
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20.Jun2019
17.08
0.08
0.47058823529411764
19.Jun2019
17
0.01
0.05885815185403178
18.Jun2019
16.99
0.02
0.11785503830288745
17.Jun2019
16.97
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14.Jun2019
16.98
0.03
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13.Jun2019
16.95
0.02
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12.Jun2019
16.93
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11.Jun2019
16.92
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07.Jun2019
16.93
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06.Jun2019
16.92
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05.Jun2019
16.93
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04.Jun2019
16.94
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03.Jun2019
16.91
0.07
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31.May2019
16.84
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29.May2019
16.86
0.07
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28.May2019
16.79
0
0
27.May2019
16.79
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24.May2019
16.8
0.04
0.2386634844868735
23.May2019
16.76
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22.May2019
16.72
0
0
21.May2019
16.72
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20.May2019
16.74
0
0
17.May2019
16.74
0
0
16.May2019
16.74
0.01
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15.May2019
16.73
0
0
14.May2019
16.73
0.02
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13.May2019
16.71
0.02
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10.May2019
16.69
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08.May2019
16.7
0.02
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07.May2019
16.68
0
0
06.May2019
16.68
0.04
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03.May2019
16.64
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02.May2019
16.66
0.02
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30.Apr2019
16.64
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29.Apr2019
16.7
0.02
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26.Apr2019
16.68
0.01
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25.Apr2019
16.67
0.02
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24.Apr2019
16.65
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23.Apr2019
16.63
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18.Apr2019
16.64
0
0
17.Apr2019
16.64
0
0
16.Apr2019
16.64
0
0
15.Apr2019
16.64
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12.Apr2019
16.65
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11.Apr2019
16.68
0.01
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10.Apr2019
16.67
0.02
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09.Apr2019
16.65
0
0
08.Apr2019
16.65
0.02
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05.Apr2019
16.63
0.01
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04.Apr2019
16.62
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03.Apr2019
16.64
0
0
02.Apr2019
16.64
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01.Apr2019
16.69
0
0
29.Mar2019
16.69
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28.Mar2019
16.74
0.02
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27.Mar2019
16.72
0.02
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26.Mar2019
16.7
0.02
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25.Mar2019
16.68
0.06
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22.Mar2019
16.62
0.03
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21.Mar2019
16.59
0.05
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20.Mar2019
16.54
0.01
0.060496067755595885
19.Mar2019
16.53
0
0
18.Mar2019
16.53
0.02
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15.Mar2019
16.51
0
0
14.Mar2019
16.51
0
0
13.Mar2019
16.51
0.03
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12.Mar2019
16.48
0
0
11.Mar2019
16.48
0.01
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08.Mar2019
16.47
0.03
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07.Mar2019
16.44
0.03
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06.Mar2019
16.41
0
0
05.Mar2019
16.41
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04.Mar2019
16.38
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01.Mar2019
16.4
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28.Feb2019
16.42
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27.Feb2019
16.49
0.01
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26.Feb2019
16.48
0
0
25.Feb2019
16.48
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22.Feb2019
16.46
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21.Feb2019
16.47
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20.Feb2019
16.48
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19.Feb2019
16.47
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0
18.Feb2019
16.47
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15.Feb2019
16.46
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14.Feb2019
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13.Feb2019
16.46
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12.Feb2019
16.45
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11.Feb2019
16.47
0
0
08.Feb2019
16.47
0.03
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07.Feb2019
16.44
0
0
06.Feb2019
16.44
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05.Feb2019
16.41
0
0
04.Feb2019
16.41
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01.Feb2019
16.45
0.06
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31.Jan2019
16.39
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30.Jan2019
16.4
0.03
0.1832620647525962
29.Jan2019
16.37
0
0
28.Jan2019
16.37
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25.Jan2019
16.38
0.02
0.12224938875305623
24.Jan2019
16.36
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23.Jan2019
16.35
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22.Jan2019
16.32
0.01
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21.Jan2019
16.31
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18.Jan2019
16.32
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17.Jan2019
16.33
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16.Jan2019
16.32
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15.Jan2019
16.33
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14.Jan2019
16.36
0.05
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11.Jan2019
16.31
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10.Jan2019
16.32
0.02
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09.Jan2019
16.3
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08.Jan2019
16.32
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07.Jan2019
16.34
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04.Jan2019
16.38
0.06
0.36764705882352944
03.Jan2019
16.32
0.03
0.1841620626151013
02.Jan2019
16.29
0.03
0.18450184501845018
31.Dec2018
16.26
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28.Dec2018
16.29
0.02
0.12292562999385372
27.Dec2018
16.27
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21.Dec2018
16.28
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20.Dec2018
16.31
0.04
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19.Dec2018
16.27
0.04
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18.Dec2018
16.23
0.02
0.12338062924120913
17.Dec2018
16.21
0.03
0.18541409147095178
14.Dec2018
16.18
0
0
13.Dec2018
16.18
0
0
12.Dec2018
16.18
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11.Dec2018
16.19
0
0
10.Dec2018
16.19
0.03
0.18564356435643564
07.Dec2018
16.16
0
0
06.Dec2018
16.16
0.01
0.06191950464396285
05.Dec2018
16.15
0.03
0.18610421836228289
04.Dec2018
16.12
0.04
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03.Dec2018
16.08
0.01
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30.Nov2018
16.07
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29.Nov2018
16.11
0.02
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28.Nov2018
16.09
0
0
27.Nov2018
16.09
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26.Nov2018
16.1
0
0
23.Nov2018
16.1
0.02
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22.Nov2018
16.08
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21.Nov2018
16.09
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20.Nov2018
16.11
0
0
19.Nov2018
16.11
0.03
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16.Nov2018
16.08
0
0
15.Nov2018
16.08
0.01
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14.Nov2018
16.07
0
0
13.Nov2018
16.07
0.02
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12.Nov2018
16.05
0.03
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09.Nov2018
16.02
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08.Nov2018
16.03
0.01
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07.Nov2018
16.02
0.01
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06.Nov2018
16.01
0
0
05.Nov2018
16.01
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02.Nov2018
16.03
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31.Oct2018
16.07
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30.Oct2018
16.15
0
0
29.Oct2018
16.15
0.01
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26.Oct2018
16.14
0.01
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25.Oct2018
16.13
0.02
0.12414649286157665
24.Oct2018
16.11
0.01
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23.Oct2018
16.1
0.01
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22.Oct2018
16.09
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19.Oct2018
16.1
0
0
18.Oct2018
16.1
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17.Oct2018
16.13
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16.Oct2018
16.12
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15.Oct2018
16.14
0
0
12.Oct2018
16.14
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0.3107520198881293
11.Oct2018
16.09
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10.Oct2018
16.1
0.02
0.12437810945273632
09.Oct2018
16.08
0
0
08.Oct2018
16.08
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05.Oct2018
16.1
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04.Oct2018
16.15
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03.Oct2018
16.22
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02.Oct2018
16.23
0
0
01.Oct2018
16.23
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28.Sept2018
16.24
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27.Sept2018
16.26
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26.Sept2018
16.23
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25.Sept2018
16.24
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24.Sept2018
16.25
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21.Sept2018
16.24
0.02
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20.Sept2018
16.22
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19.Sept2018
16.24
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18.Sept2018
16.28
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17.Sept2018
16.29
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14.Sept2018
16.3
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13.Sept2018
16.31
0.01
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12.Sept2018
16.3
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11.Sept2018
16.31
0.01
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10.Sept2018
16.3
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07.Sept2018
16.35
0
0
06.Sept2018
16.35
0.01
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05.Sept2018
16.34
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04.Sept2018
16.38
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03.Sept2018
16.39
0
0
31.Aug2018
16.39
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30.Aug2018
16.41
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0
29.Aug2018
16.41
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28.Aug2018
16.43
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27.Aug2018
16.45
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24.Aug2018
16.44
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23.Aug2018
16.45
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0
22.Aug2018
16.45
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21.Aug2018
16.44
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20.Aug2018
16.42
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17.Aug2018
16.41
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0
16.Aug2018
16.41
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14.Aug2018
16.38
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13.Aug2018
16.4
0.02
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10.Aug2018
16.38
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09.Aug2018
16.35
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08.Aug2018
16.34
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07.Aug2018
16.36
0
0
06.Aug2018
16.36
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03.Aug2018
16.33
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02.Aug2018
16.31
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01.Aug2018
16.33
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0
31.Jul2018
16.33
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30.Jul2018
16.37
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27.Jul2018
16.38
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26.Jul2018
16.36
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25.Jul2018
16.37
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24.Jul2018
16.34
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23.Jul2018
16.39
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20.Jul2018
16.43
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19.Jul2018
16.41
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18.Jul2018
16.42
0
0
17.Jul2018
16.42
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16.Jul2018
16.43
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13.Jul2018
16.42
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12.Jul2018
16.42
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11.Jul2018
16.42
0.01
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10.Jul2018
16.41
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09.Jul2018
16.42
0.02
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06.Jul2018
16.4
0.01
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05.Jul2018
16.39
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0
04.Jul2018
16.39
0.02
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03.Jul2018
16.37
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02.Jul2018
16.38
0
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29.Jun2018
16.38
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28.Jun2018
16.42
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27.Jun2018
16.39
0.01
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26.Jun2018
16.38
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25.Jun2018
16.37
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0
22.Jun2018
16.37
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21.Jun2018
16.36
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20.Jun2018
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19.Jun2018
16.37
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18.Jun2018
16.38
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15.Jun2018
16.37
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14.Jun2018
16.34
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0
13.Jun2018
16.34
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12.Jun2018
16.34
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11.Jun2018
16.35
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08.Jun2018
16.36
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07.Jun2018
16.33
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06.Jun2018
16.36
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05.Jun2018
16.37
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04.Jun2018
16.39
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01.Jun2018
16.42
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31.May2018
16.44
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30.May2018
16.52
0.08
0.48661800486618007
29.May2018
16.44
0.03
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28.May2018
16.41
0.03
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25.May2018
16.38
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24.May2018
16.36
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23.May2018
16.3
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22.May2018
16.29
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18.May2018
16.27
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17.May2018
16.28
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16.May2018
16.29
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15.May2018
16.34
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14.May2018
16.36
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0
11.May2018
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09.May2018
16.34
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08.May2018
16.36
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07.May2018
16.37
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0
04.May2018
16.37
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03.May2018
16.36
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02.May2018
16.35
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30.Apr2018
16.37
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27.Apr2018
16.39
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26.Apr2018
16.36
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25.Apr2018
16.38
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24.Apr2018
16.4
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23.Apr2018
16.42
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20.Apr2018
16.44
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19.Apr2018
16.47
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18.Apr2018
16.51
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0
17.Apr2018
16.51
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16.Apr2018
16.5
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0
13.Apr2018
16.5
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12.Apr2018
16.52
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0
11.Apr2018
16.52
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10.Apr2018
16.52
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0
09.Apr2018
16.52
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06.Apr2018
16.49
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05.Apr2018
16.5
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04.Apr2018
16.51
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03.Apr2018
16.53
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29.Mar2018
16.5
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28.Mar2018
16.54
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27.Mar2018
16.49
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0
26.Mar2018
16.49
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0
23.Mar2018
16.49
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22.Mar2018
16.46
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0
21.Mar2018
16.46
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20.Mar2018
16.48
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19.Mar2018
16.49
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0
16.Mar2018
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15.Mar2018
16.51
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14.Mar2018
16.49
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13.Mar2018
16.48
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12.Mar2018
16.47
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09.Mar2018
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08.Mar2018
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07.Mar2018
16.48
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0
06.Mar2018
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05.Mar2018
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02.Mar2018
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01.Mar2018
16.49
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28.Feb2018
16.46
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27.Feb2018
16.54
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0
26.Feb2018
16.54
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23.Feb2018
16.5
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22.Feb2018
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21.Feb2018
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20.Feb2018
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16.Feb2018
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15.Feb2018
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14.Feb2018
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13.Feb2018
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09.Feb2018
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07.Feb2018
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06.Feb2018
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05.Feb2018
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02.Feb2018
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01.Feb2018
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31.Jan2018
16.68
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30.Jan2018
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29.Jan2018
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26.Jan2018
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25.Jan2018
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24.Jan2018
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23.Jan2018
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22.Jan2018
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18.Jan2018
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16.Jan2018
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15.Jan2018
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12.Jan2018
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11.Jan2018
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04.Jan2018
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03.Jan2018
16.85
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02.Jan2018
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29.Dec2017
16.86
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28.Dec2017
16.9
0.04
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27.Dec2017
16.86
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22.Dec2017
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15.Dec2017
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14.Dec2017
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11.Dec2017
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08.Dec2017
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07.Dec2017
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06.Dec2017
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04.Dec2017
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01.Dec2017
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30.Nov2017
16.87
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29.Nov2017
16.92
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28.Nov2017
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27.Nov2017
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24.Nov2017
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23.Nov2017
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16.9
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16.89
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14.Nov2017
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13.Nov2017
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10.Nov2017
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07.Nov2017
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06.Nov2017
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03.Nov2017
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02.Nov2017
16.93
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31.Oct2017
16.93
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30.Oct2017
16.93
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27.Oct2017
16.9
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26.Oct2017
16.91
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25.Oct2017
16.93
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23.Oct2017
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20.Oct2017
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18.Oct2017
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17.Oct2017
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16.Oct2017
17.01
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13.Oct2017
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12.Oct2017
16.97
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11.Oct2017
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06.Oct2017
16.96
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05.Oct2017
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04.Oct2017
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0.02
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03.Oct2017
16.98
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02.Oct2017
16.98
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29.Sept2017
16.97
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28.Sept2017
17
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27.Sept2017
17.04
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26.Sept2017
17.06
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25.Sept2017
17.04
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22.Sept2017
17.03
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21.Sept2017
17.03
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20.Sept2017
17.04
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19.Sept2017
17.04
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18.Sept2017
17.06
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15.Sept2017
17.05
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14.Sept2017
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13.Sept2017
17.06
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12.Sept2017
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11.Sept2017
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08.Sept2017
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07.Sept2017
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06.Sept2017
17.13
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05.Sept2017
17.08
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04.Sept2017
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01.Sept2017
17.09
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31.Aug2017
17.06
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30.Aug2017
17.1
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29.Aug2017
17.1
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28.Aug2017
17.08
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25.Aug2017
17.04
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24.Aug2017
17.07
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23.Aug2017
17.05
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22.Aug2017
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21.Aug2017
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18.Aug2017
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17.03
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16.Aug2017
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14.Aug2017
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10.Aug2017
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09.Aug2017
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07.Aug2017
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04.Aug2017
17.03
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03.Aug2017
17.01
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02.Aug2017
17.01
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01.Aug2017
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0.02
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31.Jul2017
16.98
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28.Jul2017
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27.Jul2017
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26.Jul2017
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25.Jul2017
17.02
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17.05
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21.Jul2017
17.03
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20.Jul2017
17.02
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17.01
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18.Jul2017
16.98
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17.Jul2017
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14.Jul2017
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13.Jul2017
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12.Jul2017
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11.Jul2017
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10.Jul2017
16.88
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07.Jul2017
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03.Jul2017
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30.Jun2017
16.95
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29.Jun2017
17.01
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28.Jun2017
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27.Jun2017
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26.Jun2017
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22.Jun2017
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20.Jun2017
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19.Jun2017
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16.Jun2017
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15.Jun2017
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14.Jun2017
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13.Jun2017
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09.Jun2017
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08.Jun2017
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07.Jun2017
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06.Jun2017
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0.03
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02.Jun2017
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01.Jun2017
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31.May2017
16.95
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30.May2017
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29.May2017
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26.May2017
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24.May2017
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22.May2017
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19.May2017
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18.May2017
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17.May2017
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15.May2017
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03.May2017
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02.May2017
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28.Apr2017
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21.Apr2017
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13.Apr2017
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03.Apr2017
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31.Mar2017
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30.Mar2017
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14.Mar2017
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10.Mar2017
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09.Mar2017
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28.Feb2017
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27.Feb2017
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24.Feb2017
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22.Feb2017
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16.78
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20.Feb2017
16.78
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17.Feb2017
16.76
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16.Feb2017
16.72
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15.Feb2017
16.73
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14.Feb2017
16.76
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13.Feb2017
16.77
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0
10.Feb2017
16.77
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09.Feb2017
16.81
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08.Feb2017
16.79
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07.Feb2017
16.76
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06.Feb2017
16.72
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03.Feb2017
16.74
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02.Feb2017
16.71
0
0
01.Feb2017
16.71
0.01
0.059880239520958084
31.Jan2017
16.7
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30.Jan2017
16.74
0.03
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27.Jan2017
16.71
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26.Jan2017
16.69
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25.Jan2017
16.72
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24.Jan2017
16.78
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23.Jan2017
16.74
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20.Jan2017
16.72
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19.Jan2017
16.74
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18.Jan2017
16.82
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17.Jan2017
16.8
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16.Jan2017
16.78
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0
13.Jan2017
16.78
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12.Jan2017
16.8
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11.Jan2017
16.77
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10.Jan2017
16.78
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09.Jan2017
16.76
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06.Jan2017
16.79
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05.Jan2017
16.73
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0
04.Jan2017
16.73
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03.Jan2017
16.7
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02.Jan2017
16.71
0.04
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30.Dec2016
16.67
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29.Dec2016
16.68
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28.Dec2016
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27.Dec2016
16.64
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0
23.Dec2016
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22.Dec2016
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21.Dec2016
16.61
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0
20.Dec2016
16.61
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19.Dec2016
16.6
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16.Dec2016
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15.Dec2016
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14.Dec2016
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13.Dec2016
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0
12.Dec2016
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09.Dec2016
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07.Dec2016
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06.Dec2016
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05.Dec2016
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02.Dec2016
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01.Dec2016
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30.Nov2016
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28.Nov2016
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0
25.Nov2016
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0
24.Nov2016
16.73
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23.Nov2016
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22.Nov2016
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18.Nov2016
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16.Nov2016
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0
15.Nov2016
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14.Nov2016
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11.Nov2016
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10.Nov2016
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09.Nov2016
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08.Nov2016
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07.Nov2016
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04.Nov2016
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03.Nov2016
17.13
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0
02.Nov2016
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31.Oct2016
17.11
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28.Oct2016
17.14
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27.Oct2016
17.18
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26.Oct2016
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25.Oct2016
17.22
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24.Oct2016
17.23
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0
21.Oct2016
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0
20.Oct2016
17.23
0.01
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19.Oct2016
17.22
0.02
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18.Oct2016
17.2
0.01
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17.Oct2016
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14.Oct2016
17.21
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13.Oct2016
17.19
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0
12.Oct2016
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11.Oct2016
17.2
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10.Oct2016
17.22
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0
07.Oct2016
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0
06.Oct2016
17.22
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05.Oct2016
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04.Oct2016
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03.Oct2016
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30.Sept2016
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29.Sept2016
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28.Sept2016
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0.03
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27.Sept2016
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26.Sept2016
17.3
0.02
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23.Sept2016
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22.Sept2016
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21.Sept2016
17.21
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0
20.Sept2016
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0.01
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19.Sept2016
17.2
0
0
16.Sept2016
17.2
0.01
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15.Sept2016
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0.01
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14.Sept2016
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13.Sept2016
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12.Sept2016
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09.Sept2016
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08.Sept2016
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0
07.Sept2016
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06.Sept2016
17.3
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0
05.Sept2016
17.3
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02.Sept2016
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01.Sept2016
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31.Aug2016
17.31
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30.Aug2016
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29.Aug2016
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26.Aug2016
17.34
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25.Aug2016
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0
24.Aug2016
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0
23.Aug2016
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22.Aug2016
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19.Aug2016
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18.Aug2016
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17.Aug2016
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16.Aug2016
17.33
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0
12.Aug2016
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11.Aug2016
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10.Aug2016
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09.Aug2016
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08.Aug2016
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05.Aug2016
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04.Aug2016
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03.Aug2016
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02.Aug2016
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01.Aug2016
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29.Jul2016
17.32
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28.Jul2016
17.34
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27.Jul2016
17.3
0.02
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26.Jul2016
17.28
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25.Jul2016
17.3
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22.Jul2016
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21.Jul2016
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20.Jul2016
17.31
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19.Jul2016
17.3
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0
18.Jul2016
17.3
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15.Jul2016
17.32
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14.Jul2016
17.35
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0
13.Jul2016
17.35
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12.Jul2016
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11.Jul2016
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08.Jul2016
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07.Jul2016
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06.Jul2016
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05.Jul2016
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04.Jul2016
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01.Jul2016
17.3
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30.Jun2016
17.29
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29.Jun2016
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28.Jun2016
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27.Jun2016
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24.Jun2016
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22.Jun2016
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21.Jun2016
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20.Jun2016
17.15
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17.Jun2016
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16.Jun2016
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15.Jun2016
17.16
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14.Jun2016
17.17
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13.Jun2016
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10.Jun2016
17.14
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09.Jun2016
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08.Jun2016
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07.Jun2016
17.08
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06.Jun2016
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03.Jun2016
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02.Jun2016
17
0.01
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01.Jun2016
16.99
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31.May2016
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30.May2016
17
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27.May2016
17.01
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26.May2016
16.98
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0
25.May2016
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24.May2016
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23.May2016
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0.02
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20.May2016
16.98
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0
19.May2016
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18.May2016
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17.May2016
17.06
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13.May2016
17.06
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12.May2016
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11.May2016
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10.May2016
17.06
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0
09.May2016
17.06
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06.May2016
17.07
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04.May2016
17.04
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03.May2016
17.02
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02.May2016
17.01
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29.Apr2016
16.99
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28.Apr2016
17
0.04
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27.Apr2016
16.96
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0
26.Apr2016
16.96
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25.Apr2016
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22.Apr2016
16.98
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0
21.Apr2016
16.98
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20.Apr2016
17.04
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19.Apr2016
17.02
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18.Apr2016
17.03
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15.Apr2016
17.02
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0
14.Apr2016
17.02
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0.11764705882352941
13.Apr2016
17
-0.02
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12.Apr2016
17.02
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0
11.Apr2016
17.02
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08.Apr2016
17.04
0.02
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07.Apr2016
17.02
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0
06.Apr2016
17.02
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05.Apr2016
17.01
0.03
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04.Apr2016
16.98
0.01
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01.Apr2016
16.97
0.04
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31.Mar2016
16.93
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30.Mar2016
16.95
0.03
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29.Mar2016
16.92
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24.Mar2016
16.91
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23.Mar2016
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22.Mar2016
16.88
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21.Mar2016
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0
18.Mar2016
16.89
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17.Mar2016
16.85
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16.Mar2016
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0
15.Mar2016
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14.Mar2016
16.78
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11.Mar2016
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10.Mar2016
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09.Mar2016
16.84
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08.Mar2016
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07.Mar2016
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04.Mar2016
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03.Mar2016
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02.Mar2016
16.8
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01.Mar2016
16.85
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29.Feb2016
16.84
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26.Feb2016
16.89
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0
25.Feb2016
16.89
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24.Feb2016
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23.Feb2016
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22.Feb2016
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19.Feb2016
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18.Feb2016
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0
17.Feb2016
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16.Feb2016
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15.Feb2016
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12.Feb2016
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11.Feb2016
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10.Feb2016
16.88
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09.Feb2016
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08.Feb2016
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05.Feb2016
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04.Feb2016
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03.Feb2016
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02.Feb2016
16.8
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0
01.Feb2016
16.8
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29.Jan2016
16.77
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28.Jan2016
16.78
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27.Jan2016
16.77
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26.Jan2016
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25.Jan2016
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22.Jan2016
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21.Jan2016
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20.Jan2016
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18.Jan2016
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15.Jan2016
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14.Jan2016
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13.Jan2016
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08.Jan2016
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07.Jan2016
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06.Jan2016
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05.Jan2016
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04.Jan2016
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31.Dec2015
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30.Dec2015
16.64
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29.Dec2015
16.69
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0
28.Dec2015
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22.Dec2015
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21.Dec2015
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18.Dec2015
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17.Dec2015
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16.67
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0
15.Dec2015
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14.Dec2015
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11.Dec2015
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10.Dec2015
16.75
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09.Dec2015
16.73
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08.Dec2015
16.76
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07.Dec2015
16.72
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04.Dec2015
16.68
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03.Dec2015
16.76
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02.Dec2015
16.8
0.04
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01.Dec2015
16.76
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30.Nov2015
16.74
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27.Nov2015
16.76
0
0
26.Nov2015
16.76
0
0
25.Nov2015
16.76
0
0
24.Nov2015
16.76
0.02
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23.Nov2015
16.74
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20.Nov2015
16.76
0.01
0.05970149253731343
19.Nov2015
16.75
0.02
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18.Nov2015
16.73
0.02
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17.Nov2015
16.71
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16.Nov2015
16.73
0.02
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13.Nov2015
16.71
0.01
0.059880239520958084
12.Nov2015
16.7
0
0
11.Nov2015
16.7
0
0
10.Nov2015
16.7
0
0
09.Nov2015
16.7
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06.Nov2015
16.75
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05.Nov2015
16.77
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04.Nov2015
16.8
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03.Nov2015
16.82
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02.Nov2015
16.83
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30.Oct2015
16.82
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29.Oct2015
16.89
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28.Oct2015
16.94
0
0
27.Oct2015
16.94
0.02
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26.Oct2015
16.92
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0
23.Oct2015
16.92
0
0
22.Oct2015
16.92
0.01
0.05913660555884092
21.Oct2015
16.91
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20.Oct2015
16.9
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19.Oct2015
16.92
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0
16.Oct2015
16.92
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15.Oct2015
16.94
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14.Oct2015
16.9
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13.Oct2015
16.89
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12.Oct2015
16.87
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09.Oct2015
16.85
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0
07.Oct2015
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06.Oct2015
16.87
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05.Oct2015
16.9
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02.Oct2015
16.89
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01.Oct2015
16.87
0.02
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30.Sept2015
16.85
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29.Sept2015
16.87
0.02
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28.Sept2015
16.85
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0
25.Sept2015
16.85
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24.Sept2015
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22.Sept2015
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21.Sept2015
16.87
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18.Sept2015
16.84
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17.Sept2015
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15.Sept2015
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14.Sept2015
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11.Sept2015
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10.Sept2015
16.83
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09.Sept2015
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07.Sept2015
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04.Sept2015
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03.Sept2015
16.8
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02.Sept2015
16.81
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0
01.Sept2015
16.81
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31.Aug2015
16.83
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28.Aug2015
16.85
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27.Aug2015
16.82
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26.Aug2015
16.84
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25.Aug2015
16.92
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24.Aug2015
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21.Aug2015
16.92
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20.Aug2015
16.9
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16.85
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18.Aug2015
16.87
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17.Aug2015
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14.Aug2015
16.86
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13.Aug2015
16.9
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11.Aug2015
16.87
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10.Aug2015
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07.Aug2015
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06.Aug2015
16.84
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05.Aug2015
16.86
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04.Aug2015
16.92
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03.Aug2015
16.9
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31.Jul2015
16.86
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0
30.Jul2015
16.86
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0
29.Jul2015
16.86
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28.Jul2015
16.87
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0
27.Jul2015
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0
24.Jul2015
16.87
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23.Jul2015
16.84
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22.Jul2015
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20.Jul2015
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0
17.Jul2015
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16.Jul2015
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15.Jul2015
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14.Jul2015
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0
13.Jul2015
16.77
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07.Jul2015
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06.Jul2015
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03.Jul2015
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02.Jul2015
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01.Jul2015
16.8
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30.Jun2015
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29.Jun2015
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26.Jun2015
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25.Jun2015
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22.Jun2015
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0
18.Jun2015
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15.Jun2015
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12.Jun2015
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05.Jun2015
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04.Jun2015
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03.Jun2015
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02.Jun2015
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01.Jun2015
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0
29.May2015
17.04
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28.May2015
17.05
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27.May2015
17.04
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26.May2015
17
0
0
22.May2015
17
0.02
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21.May2015
16.98
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20.May2015
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18.May2015
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15.May2015
17
0.02
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13.May2015
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12.May2015
16.96
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11.May2015
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0
08.May2015
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07.May2015
17
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06.May2015
17.02
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05.May2015
17.05
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04.May2015
17.08
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30.Apr2015
17.12
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29.Apr2015
17.18
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28.Apr2015
17.24
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27.Apr2015
17.25
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24.Apr2015
17.24
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23.Apr2015
17.21
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22.Apr2015
17.25
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21.Apr2015
17.26
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20.Apr2015
17.3
0.02
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17.Apr2015
17.28
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0
16.Apr2015
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0
0
15.Apr2015
17.28
0.01
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14.Apr2015
17.27
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13.Apr2015
17.24
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0
10.Apr2015
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09.Apr2015
17.27
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08.Apr2015
17.26
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07.Apr2015
17.25
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02.Apr2015
17.26
0.02
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01.Apr2015
17.24
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31.Mar2015
17.2
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30.Mar2015
17.23
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27.Mar2015
17.18
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26.Mar2015
17.22
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25.Mar2015
17.26
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24.Mar2015
17.23
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23.Mar2015
17.22
0.02
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20.Mar2015
17.2
0
0
19.Mar2015
17.2
0.08
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18.Mar2015
17.12
0.01
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17.Mar2015
17.11
0.01
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16.Mar2015
17.1
0
0
13.Mar2015
17.1
0
0
12.Mar2015
17.1
0.02
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11.Mar2015
17.08
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10.Mar2015
17.06
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09.Mar2015
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06.Mar2015
17.07
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05.Mar2015
17.1
0.01
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04.Mar2015
17.09
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03.Mar2015
17.11
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02.Mar2015
17.17
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27.Feb2015
17.15
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26.Feb2015
17.21
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25.Feb2015
17.19
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24.Feb2015
17.13
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23.Feb2015
17.1
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20.Feb2015
17.11
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19.Feb2015
17.12
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18.Feb2015
17.07
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17.Feb2015
17.13
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0
16.Feb2015
17.13
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13.Feb2015
17.15
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0
12.Feb2015
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11.Feb2015
17.14
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10.Feb2015
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09.Feb2015
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06.Feb2015
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05.Feb2015
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04.Feb2015
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03.Feb2015
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02.Feb2015
17.33
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30.Jan2015
17.3
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29.Jan2015
17.31
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28.Jan2015
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27.Jan2015
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26.Jan2015
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23.Jan2015
17.22
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22.Jan2015
17.2
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21.Jan2015
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0
20.Jan2015
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19.Jan2015
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16.Jan2015
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15.Jan2015
17.23
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14.Jan2015
17.21
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13.Jan2015
17.17
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12.Jan2015
17.16
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09.Jan2015
17.11
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08.Jan2015
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07.Jan2015
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06.Jan2015
17.11
0.05
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05.Jan2015
17.06
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02.Jan2015
17.01
0.03
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31.Dec2014
16.98
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30.Dec2014
17.01
0.03
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29.Dec2014
16.98
--
--
23.Dec2014
17
0
0
22.Dec2014
17
0.04
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19.Dec2014
16.96
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17.Dec2014
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0
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16.Dec2014
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15.Dec2014
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12.Dec2014
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11.Dec2014
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10.Dec2014
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09.Dec2014
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08.Dec2014
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05.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
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01.Dec2014
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0.03
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28.Nov2014
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27.Nov2014
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26.Nov2014
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25.Nov2014
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24.Nov2014
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21.Nov2014
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12.Nov2014
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11.Nov2014
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10.Nov2014
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07.Nov2014
16.89
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06.Nov2014
16.9
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05.Nov2014
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04.Nov2014
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03.Nov2014
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31.Oct2014
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30.Oct2014
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28.Oct2014
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24.Oct2014
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23.Oct2014
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22.Oct2014
17.01
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21.Oct2014
17.02
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0
20.Oct2014
17.02
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0
17.Oct2014
17.02
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16.Oct2014
17.07
0
0
15.Oct2014
17.07
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14.Oct2014
17
0.05
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13.Oct2014
16.95
0.01
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10.Oct2014
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09.Oct2014
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0.02
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08.Oct2014
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07.Oct2014
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06.Oct2014
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03.Oct2014
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02.Oct2014
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01.Oct2014
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30.Sept2014
16.83
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29.Sept2014
16.85
0
0
26.Sept2014
16.85
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25.Sept2014
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24.Sept2014
16.84
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23.Sept2014
16.82
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22.Sept2014
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0.04
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19.Sept2014
16.76
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18.Sept2014
16.77
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17.Sept2014
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16.Sept2014
16.8
0.01
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15.Sept2014
16.79
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12.Sept2014
16.83
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11.Sept2014
16.84
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10.Sept2014
16.86
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09.Sept2014
16.89
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08.Sept2014
16.9
0
0
05.Sept2014
16.9
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04.Sept2014
16.92
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03.Sept2014
16.91
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02.Sept2014
16.95
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01.Sept2014
16.96
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0
29.Aug2014
16.96
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28.Aug2014
16.98
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27.Aug2014
16.95
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0
26.Aug2014
16.95
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25.Aug2014
16.94
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22.Aug2014
16.93
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21.Aug2014
16.91
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20.Aug2014
16.92
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19.Aug2014
16.94
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18.Aug2014
16.97
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14.Aug2014
16.91
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13.Aug2014
16.88
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16.89
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11.Aug2014
16.9
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08.Aug2014
16.91
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07.Aug2014
16.87
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0
06.Aug2014
16.87
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05.Aug2014
16.86
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0
04.Aug2014
16.86
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01.Aug2014
16.81
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31.Jul2014
16.82
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30.Jul2014
16.91
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0
29.Jul2014
16.91
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0
28.Jul2014
16.91
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25.Jul2014
16.88
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24.Jul2014
16.9
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16.91
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16.89
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21.Jul2014
16.9
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0
18.Jul2014
16.9
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16.86
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16.87
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16.86
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10.Jul2014
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09.Jul2014
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08.Jul2014
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07.Jul2014
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04.Jul2014
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03.Jul2014
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30.Jun2014
16.86
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27.Jun2014
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26.Jun2014
16.89
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25.Jun2014
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24.Jun2014
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16.Jun2014
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13.Jun2014
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03.Jun2014
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02.Jun2014
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30.May2014
16.9
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28.May2014
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27.May2014
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26.May2014
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23.May2014
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21.May2014
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20.May2014
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19.May2014
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16.May2014
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15.May2014
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14.May2014
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12.May2014
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09.May2014
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08.May2014
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07.May2014
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06.May2014
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02.May2014
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30.Apr2014
16.7
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29.Apr2014
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28.Apr2014
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25.Apr2014
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24.Apr2014
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23.Apr2014
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22.Apr2014
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17.Apr2014
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16.Apr2014
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15.Apr2014
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14.Apr2014
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11.Apr2014
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10.Apr2014
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09.Apr2014
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08.Apr2014
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07.Apr2014
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04.Apr2014
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03.Apr2014
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02.Apr2014
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01.Apr2014
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31.Mar2014
16.66
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28.Mar2014
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27.Mar2014
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26.Mar2014
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25.Mar2014
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21.Mar2014
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14.Mar2014
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13.Mar2014
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12.Mar2014
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07.Mar2014
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05.Mar2014
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04.Mar2014
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03.Mar2014
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28.Feb2014
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27.Feb2014
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26.Feb2014
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14.Feb2014
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07.Feb2014
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04.Feb2014
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03.Feb2014
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31.Jan2014
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30.Jan2014
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29.Jan2014
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27.Jan2014
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24.Jan2014
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22.Jan2014
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20.Jan2014
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17.Jan2014
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15.Jan2014
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14.Jan2014
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13.Jan2014
16.6
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10.Jan2014
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09.Jan2014
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08.Jan2014
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07.Jan2014
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06.Jan2014
16.5
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03.Jan2014
16.49
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02.Jan2014
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31.Dec2013
16.49
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30.Dec2013
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27.Dec2013
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23.Dec2013
16.6
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20.Dec2013
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18.Dec2013
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17.Dec2013
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16.Dec2013
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13.Dec2013
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12.Dec2013
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11.Dec2013
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10.Dec2013
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09.Dec2013
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05.Dec2013
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04.Dec2013
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03.Dec2013
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02.Dec2013
16.6
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29.Nov2013
16.6
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28.Nov2013
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27.Nov2013
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26.Nov2013
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25.Nov2013
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22.Nov2013
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15.Nov2013
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14.Nov2013
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13.Nov2013
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11.Nov2013
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08.Nov2013
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06.Nov2013
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05.Nov2013
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04.Nov2013
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31.Oct2013
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30.Oct2013
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25.Oct2013
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24.Oct2013
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22.Oct2013
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18.Oct2013
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17.Oct2013
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16.Oct2013
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15.Oct2013
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14.Oct2013
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10.Oct2013
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09.Oct2013
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08.Oct2013
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07.Oct2013
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04.Oct2013
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03.Oct2013
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02.Oct2013
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30.Sept2013
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27.Sept2013
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26.Sept2013
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25.Sept2013
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20.Sept2013
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13.Sept2013
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12.Sept2013
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11.Sept2013
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10.Sept2013
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06.Sept2013
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05.Sept2013
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03.Sept2013
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02.Sept2013
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30.Aug2013
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28.Aug2013
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27.Aug2013
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26.Aug2013
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23.Aug2013
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22.Aug2013
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14.Aug2013
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09.Aug2013
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31.Jul2013
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30.Jul2013
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29.Jul2013
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26.Jul2013
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22.Jul2013
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19.Jul2013
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15.Jul2013
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10.Jul2013
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08.Jul2013
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05.Jul2013
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03.Jul2013
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02.Jul2013
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01.Jul2013
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28.Jun2013
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18.Jun2013
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17.Jun2013
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14.Jun2013
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13.Jun2013
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12.Jun2013
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11.Jun2013
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10.Jun2013
17.03
-0.01
-0.05868544600938967
07.Jun2013
17.04
-0.01
-0.05865102639296188
06.Jun2013
17.05
-0.03
-0.1756440281030445
05.Jun2013
17.08
-0.03
-0.17533606078316774
04.Jun2013
17.11
-0.02
-0.11675423234092236
03.Jun2013
17.13
-0.01
-0.058343057176196034
31.May2013
17.14
-0.07
-0.40674026728646134
30.May2013
17.21
-0.02
-0.11607661056297155
29.May2013
17.23
-0.07
-0.4046242774566474
28.May2013
17.3
-0.01
-0.057770075101097634
27.May2013
17.31
0.01
0.057803468208092484
24.May2013
17.3
-0.01
-0.057770075101097634
23.May2013
17.31
-0.07
-0.40276179516685845
22.May2013
17.38
0.03
0.1729106628242075
21.May2013
17.35
-0.05
-0.28735632183908044
17.May2013
17.4
0.04
0.2304147465437788
16.May2013
17.36
0.01
0.05763688760806916
15.May2013
17.35
-0.01
-0.0576036866359447
14.May2013
17.36
-0.02
-0.11507479861910241
13.May2013
17.38
-0.04
-0.2296211251435132
10.May2013
17.42
0.02
0.11494252873563218
08.May2013
17.4
0
0
07.May2013
17.4
-0.01
-0.05743825387708214
06.May2013
17.41
-0.05
-0.286368843069874
03.May2013
17.46
0.01
0.05730659025787966
02.May2013
17.45
0.02
0.11474469305794607
30.Apr2013
17.43
-0.06
-0.34305317324185247
29.Apr2013
17.49
0.04
0.22922636103151864
26.Apr2013
17.45
-0.01
-0.06
25.Apr2013
17.46
0.01
0.06
24.Apr2013
17.45
0.01
0.06
23.Apr2013
17.44
0
0
22.Apr2013
17.44
0
0
19.Apr2013
17.44
0.01
0.06
18.Apr2013
17.43
0
0
17.Apr2013
17.43
0
0
16.Apr2013
17.43
0
0
15.Apr2013
17.43
0.05
0.29
12.Apr2013
17.38
0.02
0.12
11.Apr2013
17.36
-0.03
-0.17
10.Apr2013
17.39
-0.01
-0.06
09.Apr2013
17.4
-0.02
-0.11
08.Apr2013
17.42
0.04
0.23
05.Apr2013
17.38
0.07
0.4
04.Apr2013
17.31
0.03
0.17
03.Apr2013
17.28
0
0
02.Apr2013
17.28
0.02
0.12
28.Mar2013
17.26
-0.02
-0.12
27.Mar2013
17.28
0
0
26.Mar2013
17.28
0
0
25.Mar2013
17.28
0.01
0.06
22.Mar2013
17.27
-0.01
-0.06
21.Mar2013
17.28
-0.01
-0.06
20.Mar2013
17.29
0.01
0.06
19.Mar2013
17.28
0.01
0.06
18.Mar2013
17.27
0.02
0.12
15.Mar2013
17.25
0
0
14.Mar2013
17.25
0
0
13.Mar2013
17.25
0.02
0.12
12.Mar2013
17.23
-0.01
-0.06
11.Mar2013
17.24
-0.02
-0.12
08.Mar2013
17.26
-0.02
-0.12
07.Mar2013
17.28
-0.01
-0.06
06.Mar2013
17.29
0
0
05.Mar2013
17.29
-0.02
-0.12
04.Mar2013
17.31
0.02
0.12
01.Mar2013
17.29
0.02
0.12
28.Feb2013
17.27
-0.05
-0.29
27.Feb2013
17.32
0.01
0.06
26.Feb2013
17.31
0.03
0.17
25.Feb2013
17.28
0.01
0.06
22.Feb2013
17.27
0.01
0.06
21.Feb2013
17.26
0
0
20.Feb2013
17.26
0
0
19.Feb2013
17.26
0
0
18.Feb2013
17.26
0.01
0.06
15.Feb2013
17.25
0.03
0.17
14.Feb2013
17.22
-0.01
-0.06
13.Feb2013
17.23
-0.02
-0.12
12.Feb2013
17.25
0
0
11.Feb2013
17.25
0
0
08.Feb2013
17.25
-0.01
-0.06
07.Feb2013
17.26
0.02
0.12
06.Feb2013
17.24
-0.01
-0.06
05.Feb2013
17.25
0.01
0.06
04.Feb2013
17.24
0
0
01.Feb2013
17.24
0.01
0.06
31.Jan2013
17.23
-0.05
-0.29
30.Jan2013
17.28
-0.01
-0.06
29.Jan2013
17.29
-0.02
-0.12
28.Jan2013
17.31
-0.04
-0.23
25.Jan2013
17.35
0
0
24.Jan2013
17.35
0
0
23.Jan2013
17.35
0
0
22.Jan2013
17.35
0
0
21.Jan2013
17.35
0.01
0.06
18.Jan2013
17.34
-0.01
-0.05763688760806916
17.Jan2013
17.35
0
0
16.Jan2013
17.35
0
0
15.Jan2013
17.35
0.01
0.05767012687427912
14.Jan2013
17.34
0.02
0.11547344110854503
11.Jan2013
17.32
-0.02
-0.11534025374855825
10.Jan2013
17.34
0
0
09.Jan2013
17.34
0.02
0.11547344110854503
08.Jan2013
17.32
0.01
0.057770075101097634
07.Jan2013
17.31
0.01
0.057803468208092484
04.Jan2013
17.3
-0.02
-0.11547344110854503
03.Jan2013
17.32
-0.01
-0.05770340450086555
02.Jan2013
17.33
-0.01
-0.05767012687427912
31.Dec2012
17.34
-0.04
-0.23014959723820483
28.Dec2012
17.38
0.02
0.1152073732718894
27.Dec2012
17.36
--
--
21.Dec2012
17.34
0.01
0.05770340450086555
20.Dec2012
17.33
0.03
0.17341040462427745
19.Dec2012
17.3
-0.02
-0.11547344110854503
18.Dec2012
17.32
-0.02
-0.11534025374855825
17.Dec2012
17.34
0.01
0.05770340450086555
14.Dec2012
17.33
0
0
13.Dec2012
17.33
-0.01
-0.05767012687427912
12.Dec2012
17.34
-0.02
-0.1152073732718894
11.Dec2012
17.36
0.02
0.11534025374855825
10.Dec2012
17.34
-0.02
-0.1152073732718894
07.Dec2012
17.36
0
0
06.Dec2012
17.36
0.02
0.12
05.Dec2012
17.34
0.01
0.06
04.Dec2012
17.33
0.01
0.06
03.Dec2012
17.32
0
0
30.Nov2012
17.32
-0.03
-0.17
29.Nov2012
17.35
0
0
28.Nov2012
17.35
0.02
0.12
27.Nov2012
17.33
0.02
0.12
26.Nov2012
17.31
0
0
23.Nov2012
17.31
0
0
22.Nov2012
17.31
0
0
21.Nov2012
17.31
-0.02
-0.12
20.Nov2012
17.33
0
0
19.Nov2012
17.33
0.01
0.06
16.Nov2012
17.32
-0.01
-0.06
15.Nov2012
17.33
0
0
14.Nov2012
17.33
-0.01
-0.06
13.Nov2012
17.34
0
0
12.Nov2012
17.34
-0.02
-0.12
09.Nov2012
17.36
0.03
0.17
08.Nov2012
17.33
0.01
0.06
07.Nov2012
17.32
-0.01
-0.06
06.Nov2012
17.33
0.02
0.12
05.Nov2012
17.31
0.01
0.06
02.Nov2012
17.3
-0.01
-0.06
31.Oct2012
17.31
-0.03
-0.17
29.Oct2012
17.34
0.04
0.23
26.Oct2012
17.3
-0.01
-0.06
25.Oct2012
17.31
-0.01
-0.06
24.Oct2012
17.32
0
0
23.Oct2012
17.32
-0.01
-0.06
22.Oct2012
17.33
0.02
0.12
19.Oct2012
17.31
-0.01
-0.06
18.Oct2012
17.32
-0.02
-0.12
17.Oct2012
17.34
-0.01
-0.06
16.Oct2012
17.35
-0.01
-0.06
15.Oct2012
17.36
0.02
0.12
12.Oct2012
17.34
0.03
0.17
11.Oct2012
17.31
0.01
0.06
10.Oct2012
17.3
0
0
09.Oct2012
17.3
0
0
08.Oct2012
17.3
-0.01
-0.06
05.Oct2012
17.31
-0.01
-0.06
04.Oct2012
17.32
0
0
03.Oct2012
17.32
0.01
0.06
02.Oct2012
17.31
0.02
0.12
01.Oct2012
17.29
0.01
0.06
28.Sept2012
17.28
-0.04
-0.23
27.Sept2012
17.32
0.01
0.06
26.Sept2012
17.31
0.02
0.12
25.Sept2012
17.29
0
0
24.Sept2012
17.29
0.02
0.12
21.Sept2012
17.27
0
0
20.Sept2012
17.27
0.02
0.12
19.Sept2012
17.25
0.01
0.06
18.Sept2012
17.24
0.02
0.12
17.Sept2012
17.22
0
0
14.Sept2012
17.22
0.01
0.06
13.Sept2012
17.21
-0.01
-0.06
12.Sept2012
17.22
0.01
0.06
11.Sept2012
17.21
--
--
10.Sept2012
17.22
--
--
07.Sept2012
17.21
--
--
06.Sept2012
17.21
--
--
05.Sept2012
17.22
--
--
04.Sept2012
17.23
--
--
03.Sept2012
17.22
--
--
31.Aug2012
17.17
-0.03
-0.17
30.Aug2012
17.2
--
--
29.Aug2012
17.2
--
--
28.Aug2012
17.2
--
--
27.Aug2012
17.18
--
--
24.Aug2012
17.18
--
--
23.Aug2012
17.16
--
--
22.Aug2012
17.11
--
--
21.Aug2012
17.08
--
--
20.Aug2012
17.09
--
--
17.Aug2012
17.07
--
--
16.Aug2012
17.08
--
--
14.Aug2012
17.16
--
--
13.Aug2012
17.17
--
--
10.Aug2012
17.16
--
--
09.Aug2012
17.15
--
--
08.Aug2012
17.17
--
--
07.Aug2012
17.19
--
--
06.Aug2012
17.19
--
--
03.Aug2012
17.19
--
--
02.Aug2012
17.2
--
--
01.Aug2012
17.2
--
--
31.Jul2012
17.18
-0.02
-0.12
30.Jul2012
17.2
--
--
27.Jul2012
17.21
--
--
26.Jul2012
17.23
--
--
25.Jul2012
17.23
--
--
24.Jul2012
17.21
--
--
23.Jul2012
17.22
--
--
20.Jul2012
17.19
--
--
19.Jul2012
17.17
--
--
18.Jul2012
17.14
--
--
17.Jul2012
17.14
--
--
16.Jul2012
17.13
--
--
13.Jul2012
17.1
--
--
12.Jul2012
17.1
--
--
11.Jul2012
17.07
--
--
10.Jul2012
17.07
--
--
09.Jul2012
17.04
--
--
06.Jul2012
17.02
--
--
05.Jul2012
17
--
--
04.Jul2012
16.98
--
--
03.Jul2012
17
--
--
02.Jul2012
16.97
--
--
29.Jun2012
16.95
-0.05
-0.29
28.Jun2012
17
--
--
27.Jun2012
16.98
--
--
26.Jun2012
16.99
--
--
25.Jun2012
16.98
--
--
22.Jun2012
16.97
--
--
21.Jun2012
16.97
--
--
20.Jun2012
16.96
--
--
19.Jun2012
17
--
--
18.Jun2012
16.97
--
--
15.Jun2012
16.94
--
--
14.Jun2012
16.93
--
--
13.Jun2012
16.9
--
--
12.Jun2012
16.92
--
--
11.Jun2012
16.92
--
--
08.Jun2012
16.92
--
--
07.Jun2012
16.89
--
--
06.Jun2012
16.9
--
--
05.Jun2012
16.92
--
--
04.Jun2012
16.96
--
--
01.Jun2012
16.94
--
--
31.May2012
16.92
0
0
30.May2012
16.92
--
--
29.May2012
16.89
--
--
25.May2012
16.88
--
--
24.May2012
16.89
--
--
23.May2012
16.87
--
--
22.May2012
16.88
--
--
21.May2012
16.89
--
--
18.May2012
16.92
--
--
16.May2012
16.92
--
--
15.May2012
16.93
--
--
14.May2012
16.94
--
--
11.May2012
16.92
--
--
10.May2012
16.91
--
--
09.May2012
16.94
--
--
08.May2012
16.93
--
--
07.May2012
16.92
--
--
04.May2012
16.9
--
--
03.May2012
16.89
--
--
02.May2012
16.87
--
--
30.Apr2012
16.86
-0.03
-0.18
27.Apr2012
16.89
--
--
26.Apr2012
16.88
--
--
25.Apr2012
16.88
--
--
24.Apr2012
16.89
--
--
23.Apr2012
16.88
--
--
20.Apr2012
16.87
--
--
19.Apr2012
16.87
--
--
18.Apr2012
16.85
--
--
17.Apr2012
16.85
--
--
16.Apr2012
16.84
--
--
13.Apr2012
16.82
--
--
12.Apr2012
16.8
--
--
11.Apr2012
16.82
--
--
10.Apr2012
16.82
--
--
05.Apr2012
16.74
--
--
04.Apr2012
16.74
--
--
03.Apr2012
16.79
--
--
02.Apr2012
16.77
--
--
30.Mar2012
16.75
-0.09
-0.53
29.Mar2012
16.84
--
--
28.Mar2012
16.84
--
--
27.Mar2012
16.81
--
--
26.Mar2012
16.8
--
--
23.Mar2012
16.78
--
--
22.Mar2012
16.77
--
--
21.Mar2012
16.73
--
--
20.Mar2012
16.72
--
--
19.Mar2012
16.76
--
--
16.Mar2012
16.74
--
--
15.Mar2012
16.73
--
--
14.Mar2012
16.8
--
--
13.Mar2012
16.85
--
--
12.Mar2012
16.84
--
--
09.Mar2012
16.84
--
--
08.Mar2012
16.85
--
--
07.Mar2012
16.87
--
--
06.Mar2012
16.87
--
--
05.Mar2012
16.89
--
--
02.Mar2012
16.86
--
--
01.Mar2012
16.88
--
--
29.Feb2012
16.88
-0.04
-0.24
28.Feb2012
16.92
--
--
27.Feb2012
16.88
--
--
24.Feb2012
16.87
--
--
23.Feb2012
16.85
--
--
22.Feb2012
16.82
--
--
21.Feb2012
16.83
--
--
20.Feb2012
16.83
--
--
17.Feb2012
16.82
--
--
16.Feb2012
16.86
--
--
15.Feb2012
16.87
--
--
14.Feb2012
16.84
--
--
13.Feb2012
16.84
--
--
10.Feb2012
16.8
--
--
09.Feb2012
16.82
--
--
08.Feb2012
16.81
--
--
07.Feb2012
16.84
--
--
06.Feb2012
16.81
--
--
03.Feb2012
16.83
--
--
02.Feb2012
16.83
--
--
01.Feb2012
16.83
--
--
31.Jan2012
16.8
-0.03
-0.18
30.Jan2012
16.83
--
--
27.Jan2012
16.8
--
--
26.Jan2012
16.75
--
--
25.Jan2012
16.7
--
--
24.Jan2012
16.7
--
--
23.Jan2012
16.7
--
--
20.Jan2012
16.72
--
--
19.Jan2012
16.75
--
--
18.Jan2012
16.76
--
--
17.Jan2012
16.76
--
--
16.Jan2012
16.76
--
--
13.Jan2012
16.74
--
--
12.Jan2012
16.73
--
--
11.Jan2012
16.7
--
--
10.Jan2012
16.67
--
--
09.Jan2012
16.66
--
--
06.Jan2012
16.64
--
--
05.Jan2012
16.64
--
--
04.Jan2012
16.64
--
--
03.Jan2012
16.65
--
--
02.Jan2012
16.65
--
--
30.Dec2011
16.63
-0.03
-0.18
29.Dec2011
16.66
--
--
28.Dec2011
16.59
--
--
27.Dec2011
16.58
--
--
23.Dec2011
16.61
--
--
22.Dec2011
16.6
--
--
21.Dec2011
16.62
--
--
20.Dec2011
16.66
--
--
19.Dec2011
16.65
--
--
16.Dec2011
16.62
--
--
15.Dec2011
16.63
--
--
14.Dec2011
16.6
--
--
13.Dec2011
16.57
--
--
12.Dec2011
16.56
--
--
09.Dec2011
16.6
--
--
08.Dec2011
16.59
--
--
07.Dec2011
16.55
--
--
06.Dec2011
16.57
--
--
05.Dec2011
16.55
--
--
02.Dec2011
16.49
--
--
01.Dec2011
16.49
--
--
30.Nov2011
16.49
-0.06
-0.36
29.Nov2011
16.55
--
--
28.Nov2011
16.53
--
--
25.Nov2011
16.58
--
--
24.Nov2011
16.59
--
--
23.Nov2011
16.57
--
--
22.Nov2011
16.58
--
--
21.Nov2011
16.6
--
--
18.Nov2011
16.61
--
--
17.Nov2011
16.6
--
--
16.Nov2011
16.59
--
--
15.Nov2011
16.6
--
--
14.Nov2011
16.61
--
--
11.Nov2011
16.6
--
--
10.Nov2011
16.64
--
--
09.Nov2011
16.67
--
--
08.Nov2011
16.66
--
--
07.Nov2011
16.65
--
--
04.Nov2011
16.64
--
--
03.Nov2011
16.7
--
--
02.Nov2011
16.64
--
--
31.Oct2011
16.54
0.06
0.36
28.Oct2011
16.48
--
--
27.Oct2011
16.53
--
--
26.Oct2011
16.58
--
--
25.Oct2011
16.48
--
--
24.Oct2011
16.52
--
--
21.Oct2011
16.5
--
--
20.Oct2011
16.51
--
--
19.Oct2011
16.48
--
--
18.Oct2011
16.5
--
--
17.Oct2011
16.43
--
--
14.Oct2011
16.44
--
--
13.Oct2011
16.41
--
--
12.Oct2011
16.41
--
--
11.Oct2011
16.45
--
--
10.Oct2011
16.45
--
--
07.Oct2011
16.5
--
--
06.Oct2011
16.54
--
--
05.Oct2011
16.59
--
--
04.Oct2011
16.67
--
--
03.Oct2011
16.6
--
--
30.Sept2011
16.55
-0.02
-0.12
29.Sept2011
16.57
--
--
28.Sept2011
16.6
--
--
27.Sept2011
16.6
--
--
26.Sept2011
16.73
--
--
23.Sept2011
16.78
--
--
22.Sept2011
16.76
--
--
21.Sept2011
16.66
--
--
20.Sept2011
16.66
--
--
19.Sept2011
16.62
--
--
16.Sept2011
16.58
--
--
15.Sept2011
16.61
--
--
14.Sept2011
16.62
--
--
13.Sept2011
16.67
--
--
12.Sept2011
16.71
--
--
09.Sept2011
16.65
--
--
08.Sept2011
16.63
--
--
07.Sept2011
16.65
--
--
06.Sept2011
16.67
--
--
05.Sept2011
16.67
--
--
02.Sept2011
16.57
--
--
01.Sept2011
16.52
--
--
31.Aug2011
16.52
0.03
0.18
30.Aug2011
16.49
--
--
29.Aug2011
16.52
--
--
26.Aug2011
16.5
--
--
25.Aug2011
16.46
--
--
24.Aug2011
16.57
--
--
23.Aug2011
16.62
--
--
22.Aug2011
16.64
--
--
19.Aug2011
16.66
--
--
18.Aug2011
16.69
--
--
17.Aug2011
16.6
--
--
16.Aug2011
16.55
--
--
12.Aug2011
16.5
--
--
11.Aug2011
16.6
--
--
10.Aug2011
16.55
--
--
09.Aug2011
16.51
--
--
08.Aug2011
16.53
--
--
05.Aug2011
16.62
--
--
04.Aug2011
16.54
--
--
03.Aug2011
16.53
--
--
02.Aug2011
16.47
--
--
01.Aug2011
16.42
--
--
29.Jul2011
16.35
-0.01
-0.06
28.Jul2011
16.36
--
--
27.Jul2011
16.39
--
--
26.Jul2011
16.35
--
--
25.Jul2011
16.37
--
--
22.Jul2011
16.35
--
--
21.Jul2011
16.38
--
--
20.Jul2011
16.39
--
--
19.Jul2011
16.37
--
--
18.Jul2011
16.43
--
--
15.Jul2011
16.38
--
--
14.Jul2011
16.41
--
--
13.Jul2011
16.4
--
--
12.Jul2011
16.41
--
--
11.Jul2011
16.37
--
--
08.Jul2011
16.27
--
--
07.Jul2011
16.25
--
--
06.Jul2011
16.28
--
--
05.Jul2011
16.24
--
--
04.Jul2011
16.23
--
--
01.Jul2011
26.19
--
--
30.Jun2011
26.21
-0.02
-0.08
29.Jun2011
26.23
--
--
28.Jun2011
26.36
--
--
27.Jun2011
26.43
--
--
24.Jun2011
26.48
--
--
22.Jun2011
10.13
--
--
21.Jun2011
10.13
--
--
20.Jun2011
10.14
--
--
17.Jun2011
10.14
--
--
16.Jun2011
10.14
--
--
15.Jun2011
10.09
--
--
14.Jun2011
10.13
--
--
10.Jun2011
10.16
--
--
09.Jun2011
10.15
--
--
08.Jun2011
10.16
--
--
07.Jun2011
10.14
--
--
06.Jun2011
10.14
--
--
03.Jun2011
10.13
--
--
01.Jun2011
10.14
--
--
31.May2011
10.13
-0.03
-0.3
30.May2011
10.16
--
--
27.May2011
10.16
--
--
26.May2011
10.17
--
--
25.May2011
10.15
--
--
24.May2011
10.15
--
--
23.May2011
10.15
--
--
20.May2011
10.14
--
--
19.May2011
10.14
--
--
18.May2011
10.16
--
--
17.May2011
10.14
--
--
16.May2011
10.13
--
--
13.May2011
10.11
--
--
12.May2011
10.12
--
--
11.May2011
10.11
--
--
10.May2011
10.13
--
--
09.May2011
10.11
--
--
06.May2011
10.11
--
--
05.May2011
10.08
--
--
04.May2011
10.08
--
--
03.May2011
10.06
--
--
02.May2011
10.06
--
--
29.Apr2011
10.05
0.02
0.2
28.Apr2011
10.03
--
--
27.Apr2011
10.05
--
--
26.Apr2011
10.03
--
--
21.Apr2011
10
--
--
20.Apr2011
10.01
--
--
19.Apr2011
25.89
--
--
BGF US Dollar Bond Fund
Fund Inception
04-Jul-2011
Month End Date
Monthly Total (NAV) Return
31.Jul2011
0.739372
31.Aug2011
1.039755
30.Sept2011
0.395715
31.Oct2011
0.139201
30.Nov2011
-0.078714
31.Dec2011
1.116359
31.Jan2012
1.299143
29.Feb2012
0.739849
31.Mar2012
-0.479543
30.Apr2012
0.959194
31.May2012
0.62573
30.Jun2012
0.428164
31.Jul2012
1.629563
31.Aug2012
0.20866
30.Sept2012
0.887732
31.Oct2012
0.444048
30.Nov2012
0.301738
31.Dec2012
0.372838
31.Jan2013
-0.383418
28.Feb2013
0.473571
31.Mar2013
0.168333
30.Apr2013
1.323048
31.May2013
-1.31565
30.Jun2013
-2.422752
31.Jul2013
0.137828
31.Aug2013
-0.49801
30.Sept2013
1.285099
31.Oct2013
0.907412
30.Nov2013
-0.372778
31.Dec2013
-0.210759
31.Jan2014
1.46548
28.Feb2014
0.754694
31.Mar2014
0.078401
30.Apr2014
0.64505
31.May2014
1.39881
30.Jun2014
-0.013108
31.Jul2014
-0.019509
31.Aug2014
1.04201
30.Sept2014
-0.443463
31.Oct2014
0.722802
30.Nov2014
0.461046
31.Dec2014
0.266108
31.Jan2015
2.050049
28.Feb2015
-0.72652
31.Mar2015
0.45296
30.Apr2015
-0.326187
31.May2015
-0.341621
30.Jun2015
-1.070186
31.Jul2015
0.337544
31.Aug2015
-0.021283
30.Sept2015
0.28295
31.Oct2015
-0.015738
30.Nov2015
-0.302125
31.Dec2015
-0.469246
31.Jan2016
1.033935
29.Feb2016
0.604822
31.Mar2016
0.719046
30.Apr2016
0.531616
31.May2016
0.007463
30.Jun2016
2.125225
31.Jul2016
0.339248
31.Aug2016
0.15817
30.Sept2016
0.195374
31.Oct2016
-0.956127
30.Nov2016
-2.013624
31.Dec2016
-0.148362
31.Jan2017
0.409801
28.Feb2017
0.86553
31.Mar2017
-0.140771
30.Apr2017
0.807029
31.May2017
0.843277
30.Jun2017
0.225975
31.Jul2017
0.403703
31.Aug2017
0.699585
30.Sept2017
-0.310009
31.Oct2017
0.004124
30.Nov2017
-0.13255
31.Dec2017
0.141221
31.Jan2018
-0.82939
28.Feb2018
-1.106899
31.Mar2018
0.492785
30.Apr2018
-0.543601
31.May2018
0.677044
30.Jun2018
-0.140445
31.Jul2018
-0.060903
31.Aug2018
0.608946
30.Sept2018
-0.689934
31.Oct2018
-0.779526
30.Nov2018
0.263525
31.Dec2018
1.44
31.Jan2019
1.052365
28.Feb2019
0.433868
31.Mar2019
1.890992
30.Apr2019
-0.033051
31.May2019
1.451101
30.Jun2019
1.593215
31.Jul2019
0.421712
31.Aug2019
2.369898
30.Sept2019
-0.529708
31.Oct2019
-0.08886
30.Nov2019
0.292681
31.Dec2019
0.135523
31.Jan2020
1.676977
29.Feb2020
1.47689
31.Mar2020
-3.869377
30.Apr2020
3.911263
31.May2020
1.054904
30.Jun2020
1.344314
31.Jul2020
1.872073
31.Aug2020
-0.6003
30.Sept2020
0.210544
31.Oct2020
-0.236242
30.Nov2020
1.028411
31.Dec2020
0.299149
31.Jan2021
-0.581405
28.Feb2021
-1.843226
31.Mar2021
-0.740548
30.Apr2021
0.64638
31.May2021
0.313409
30.Jun2021
0.824744
31.Jul2021
0.815269
31.Aug2021
0.13665
30.Sept2021
-0.980615
31.Oct2021
-0.036573
30.Nov2021
0.058701
31.Dec2021
-0.113276
31.Jan2022
-2.132773
28.Feb2022
-2.008686
31.Mar2022
-2.334137
30.Apr2022
-3.704587
31.May2022
0.176272
30.Jun2022
-2.01512
31.Jul2022
2.358975
31.Aug2022
-2.16536
30.Sept2022
-4.534699
31.Oct2022
-1.852873
30.Nov2022
2.860703
31.Dec2022
0.38203
31.Jan2023
3.271674
28.Feb2023
-2.615409
31.Mar2023
2.402488
30.Apr2023
0.825896
31.May2023
-1.13621
30.Jun2023
-0.366478
31.Jul2023
0.230907
31.Aug2023
-0.814483
30.Sept2023
-2.401588
31.Oct2023
-2.073424
30.Nov2023
4.609294
31.Dec2023
3.648648
31.Jan2024
0.041914
29.Feb2024
-1.37955
Ex-Date
Total Distribution
28.Mar2024
0.04944654
29.Feb2024
0.05127414
31.Jan2024
0.05636252
29.Dec2023
0.04598642
30.Nov2023
0.04944951
31.Oct2023
0.05059759
29.Sept2023
0.04360435
31.Aug2023
0.04774603
31.Jul2023
0.04468219
30.Jun2023
0.04458857
31.May2023
0.04570539
28.Apr2023
0.04603179
31.Mar2023
0.04917197
28.Feb2023
0.03748856
31.Jan2023
0.03878813
30.Dec2022
0.03699892
30.Nov2022
0.03594627
31.Oct2022
0.03484829
30.Sept2022
0.03304043
31.Aug2022
0.034192
29.Jul2022
0.02870774
30.Jun2022
0.02798384
31.May2022
0.02816822
29.Apr2022
0.0242976
31.Mar2022
0.02226302
28.Feb2022
0.02028769
31.Jan2022
0.02015315
31.Dec2021
0.0197803
30.Nov2021
0.02048394
29.Oct2021
0.02345702
30.Sept2021
0.02260679
31.Aug2021
0.02472003
30.Jul2021
0.02650376
30.Jun2021
0.02721687
31.May2021
0.0258494
30.Apr2021
0.02460315
31.Mar2021
0.02751596
26.Feb2021
0.02361122
29.Jan2021
0.02313778
31.Dec2020
0.02489387
30.Nov2020
0.02706787
30.Oct2020
0.02686223
30.Sept2020
0.02842424
31.Aug2020
0.02960474
31.Jul2020
0.02847088
30.Jun2020
0.03022898
29.May2020
0.02682358
30.Apr2020
0.02765251
31.Mar2020
0.03163775
28.Feb2020
0.02934183
31.Jan2020
0.03011701
31.Dec2019
0.0334591
29.Nov2019
0.03060447
31.Oct2019
0.03459164
30.Sept2019
0.03745994
30.Aug2019
0.03525253
31.Jul2019
0.04198623
28.Jun2019
0.03829742
31.May2019
0.04146327
30.Apr2019
0.04448375
29.Mar2019
0.04050093
28.Feb2019
0.04111095
31.Jan2019
0.04111457
31.Dec2018
0.04140808
30.Nov2018
0.0423484
31.Oct2018
0.04340493
28.Sept2018
0.03691986
31.Aug2018
0.03944096
31.Jul2018
0.04002405
29.Jun2018
0.03691082
31.May2018
0.04083215
30.Apr2018
0.04030579
29.Mar2018
0.04111246
28.Feb2018
0.03536924
31.Jan2018
0.04016483
29.Dec2017
0.033824
30.Nov2017
0.037559
31.Oct2017
0.0407
29.Sept2017
0.03711252
31.Aug2017
0.038789
31.Jul2017
0.038428
30.Jun2017
0.038303
31.May2017
0.04209223
28.Apr2017
0.03517738
31.Mar2017
0.036336
28.Feb2017
0.034544
31.Jan2017
0.038314
30.Dec2016
0.035179
30.Nov2016
0.035469
31.Oct2016
0.034494
30.Sept2016
0.033819
31.Aug2016
0.037395
29.Jul2016
0.028656
30.Jun2016
0.030438
31.May2016
0.031268
29.Apr2016
0.030003
31.Mar2016
0.031087
29.Feb2016
0.031429
29.Jan2016
0.031943
31.Dec2015
0.031448
30.Nov2015
0.029183
30.Oct2015
0.027348
30.Sept2015
0.02762
31.Aug2015
0.026412
31.Jul2015
0.026809
30.Jun2015
0.02764
29.May2015
0.021514
30.Apr2015
0.02397965
31.Mar2015
0.02773094
27.Feb2015
0.02439716
30.Jan2015
0.02811457
31.Dec2014
0.03522066
28.Nov2014
0.02804197
31.Oct2014
0.031648
30.Sept2014
0.054789
29.Aug2014
0.035266
31.Jul2014
0.036711
30.Jun2014
0.037785
30.May2014
0.033601
30.Apr2014
0.067465
31.Mar2014
0.073109
28.Feb2014
0.065732
31.Jan2014
0.071658
31.Dec2013
0.075014
29.Nov2013
0.067634
31.Oct2013
0.060993
30.Sept2013
0.061913
30.Aug2013
0.057181
31.Jul2013
0.062976
28.Jun2013
0.05474
31.May2013
0.060682
30.Apr2013
0.058358
28.Mar2013
0.039071
28.Feb2013
0.041596
31.Jan2013
0.043515
31.Dec2012
0.044576
30.Nov2012
0.042231
31.Oct2012
0.046731
28.Sept2012
0.042424
31.Aug2012
0.045848
31.Jul2012
0.046211
29.Jun2012
0.042445
31.May2012
0.0455