BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1.643.330.078
Share Class launch date
10.Apr2013
Fund Launch Date
26.Jun1997
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index (USD)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,58%
ISIN
LU0473186707
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFLEI2
SEDOL
B4YX0V3
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
10.Apr2013
Fund Holdings as of
-
Total Net Assets
EUR 42.835.032,39
Number of Securities
185,00
Shares Outstanding
5.741.673,00
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
7.46
0
0
27.Mar2024
7.46
-0.01
-0.13386880856760375
26.Mar2024
7.47
-0.01
-0.13368983957219252
25.Mar2024
7.48
0
0
22.Mar2024
7.48
-0.03
-0.3994673768308921
21.Mar2024
7.51
0.03
0.40106951871657753
20.Mar2024
7.48
0.01
0.13386880856760375
19.Mar2024
7.47
-0.01
-0.13368983957219252
18.Mar2024
7.48
-0.05
-0.6640106241699867
15.Mar2024
7.53
-0.02
-0.26490066225165565
14.Mar2024
7.55
-0.01
-0.13227513227513227
13.Mar2024
7.56
0
0
12.Mar2024
7.56
-0.02
-0.2638522427440633
11.Mar2024
7.58
0
0
08.Mar2024
7.58
0.02
0.26455026455026454
07.Mar2024
7.56
0.02
0.26525198938992045
06.Mar2024
7.54
0.03
0.3994673768308921
05.Mar2024
7.51
0.01
0.13333333333333333
04.Mar2024
7.5
0.02
0.26737967914438504
01.Mar2024
7.48
0.01
0.13386880856760375
29.Feb2024
7.47
0.01
0.13404825737265416
28.Feb2024
7.46
-0.02
-0.26737967914438504
27.Feb2024
7.48
0.02
0.2680965147453083
26.Feb2024
7.46
0.01
0.1342281879194631
23.Feb2024
7.45
-0.04
-0.5340453938584779
22.Feb2024
7.49
-0.02
-0.2663115845539281
21.Feb2024
7.51
0.03
0.40106951871657753
20.Feb2024
7.48
0.03
0.40268456375838924
19.Feb2024
7.45
0
0
16.Feb2024
7.45
0
0
15.Feb2024
7.45
0.03
0.40431266846361186
14.Feb2024
7.42
-0.01
-0.13458950201884254
13.Feb2024
7.43
-0.05
-0.6684491978609626
12.Feb2024
7.48
0.01
0.13386880856760375
09.Feb2024
7.47
0
0
08.Feb2024
7.47
-0.03
-0.4
07.Feb2024
7.5
0.05
0.6711409395973155
06.Feb2024
7.45
0.03
0.40431266846361186
05.Feb2024
7.42
-0.11
-1.4608233731739708
02.Feb2024
7.53
-0.02
-0.26490066225165565
01.Feb2024
7.55
0.02
0.2656042496679947
31.Jan2024
7.53
0.06
0.8032128514056225
30.Jan2024
7.47
-0.01
-0.13368983957219252
29.Jan2024
7.48
-0.02
-0.26666666666666666
26.Jan2024
7.5
0.01
0.13351134846461948
25.Jan2024
7.49
-0.02
-0.2663115845539281
24.Jan2024
7.51
0.03
0.40106951871657753
23.Jan2024
7.48
-0.02
-0.26666666666666666
22.Jan2024
7.5
0
0
19.Jan2024
7.5
0.03
0.40160642570281124
18.Jan2024
7.47
0.02
0.2684563758389262
17.Jan2024
7.45
-0.08
-1.0624169986719787
16.Jan2024
7.53
-0.07
-0.9210526315789473
15.Jan2024
7.6
-0.02
-0.26246719160104987
12.Jan2024
7.62
0.03
0.3952569169960474
11.Jan2024
7.59
0.02
0.26420079260237783
10.Jan2024
7.57
0
0
09.Jan2024
7.57
0.01
0.13227513227513227
08.Jan2024
7.56
0
0
05.Jan2024
7.56
0.01
0.13245033112582782
04.Jan2024
7.55
-0.01
-0.13227513227513227
03.Jan2024
7.56
-0.05
-0.657030223390276
02.Jan2024
7.61
-0.05
-0.6527415143603134
29.Dec2023
7.66
-0.01
-0.1303780964797914
28.Dec2023
7.67
0.01
0.13054830287206268
27.Dec2023
7.66
0.03
0.3931847968545216
22.Dec2023
7.63
0.03
0.39473684210526316
21.Dec2023
7.6
0
0
20.Dec2023
7.6
0.02
0.2638522427440633
19.Dec2023
7.58
0.05
0.6640106241699867
18.Dec2023
7.53
-0.01
-0.13262599469496023
15.Dec2023
7.54
-0.01
-0.13245033112582782
14.Dec2023
7.55
0.2
2.7210884353741496
13.Dec2023
7.35
0.01
0.1362397820163488
12.Dec2023
7.34
-0.01
-0.1360544217687075
11.Dec2023
7.35
-0.05
-0.6756756756756757
08.Dec2023
7.4
-0.02
-0.2695417789757412
07.Dec2023
7.42
0
0
06.Dec2023
7.42
0.02
0.2702702702702703
05.Dec2023
7.4
-0.03
-0.4037685060565276
04.Dec2023
7.43
0.02
0.2699055330634278
01.Dec2023
7.41
0.02
0.2706359945872801
30.Nov2023
7.39
-0.08
-1.07095046854083
29.Nov2023
7.47
0.06
0.8097165991902834
28.Nov2023
7.41
0.05
0.6793478260869565
27.Nov2023
7.36
0.02
0.2724795640326976
24.Nov2023
7.34
-0.01
-0.1360544217687075
23.Nov2023
7.35
-0.01
-0.1358695652173913
22.Nov2023
7.36
-0.06
-0.8086253369272237
21.Nov2023
7.42
0.03
0.4059539918809202
20.Nov2023
7.39
0.04
0.54421768707483
17.Nov2023
7.35
0.01
0.1362397820163488
16.Nov2023
7.34
0.04
0.547945205479452
15.Nov2023
7.3
0.07
0.9681881051175657
14.Nov2023
7.23
0.11
1.5449438202247192
13.Nov2023
7.12
0
0
10.Nov2023
7.12
-0.07
-0.9735744089012517
09.Nov2023
7.19
0.01
0.1392757660167131
08.Nov2023
7.18
0
0
07.Nov2023
7.18
-0.02
-0.2777777777777778
06.Nov2023
7.2
0.04
0.5586592178770949
03.Nov2023
7.16
0.11
1.5602836879432624
02.Nov2023
7.05
0.12
1.7316017316017316
31.Oct2023
6.93
0
0
30.Oct2023
6.93
0.01
0.14450867052023122
27.Oct2023
6.92
0.06
0.8746355685131195
26.Oct2023
6.86
0
0
25.Oct2023
6.86
-0.01
-0.14556040756914118
24.Oct2023
6.87
0.04
0.5856515373352855
23.Oct2023
6.83
0.01
0.1466275659824047
20.Oct2023
6.82
-0.01
-0.14641288433382138
19.Oct2023
6.83
-0.04
-0.5822416302765647
18.Oct2023
6.87
-0.03
-0.43478260869565216
17.Oct2023
6.9
0
0
16.Oct2023
6.9
-0.02
-0.28901734104046245
13.Oct2023
6.92
-0.01
-0.1443001443001443
12.Oct2023
6.93
-0.01
-0.1440922190201729
11.Oct2023
6.94
0.08
1.1661807580174928
10.Oct2023
6.86
0.07
1.0309278350515463
09.Oct2023
6.79
0.03
0.4437869822485207
06.Oct2023
6.76
-0.04
-0.5882352941176471
05.Oct2023
6.8
0.01
0.14727540500736377
04.Oct2023
6.79
-0.05
-0.7309941520467836
03.Oct2023
6.84
-0.06
-0.8695652173913043
02.Oct2023
6.9
-0.04
-0.5763688760806917
29.Sept2023
6.94
0.09
1.313868613138686
28.Sept2023
6.85
-0.06
-0.8683068017366136
27.Sept2023
6.91
-0.06
-0.860832137733142
26.Sept2023
6.97
-0.05
-0.7122507122507122
25.Sept2023
7.02
-0.05
-0.7072135785007072
22.Sept2023
7.07
0.03
0.42613636363636365
21.Sept2023
7.04
-0.08
-1.1235955056179776
20.Sept2023
7.12
0
0
19.Sept2023
7.12
0.01
0.14064697609001406
18.Sept2023
7.11
-0.02
-0.2805049088359046
15.Sept2023
7.13
0
0
14.Sept2023
7.13
0.01
0.1404494382022472
13.Sept2023
7.12
0.03
0.4231311706629055
12.Sept2023
7.09
-0.03
-0.42134831460674155
11.Sept2023
7.12
0.02
0.28169014084507044
08.Sept2023
7.1
0.02
0.2824858757062147
07.Sept2023
7.08
-0.03
-0.4219409282700422
06.Sept2023
7.11
-0.04
-0.5594405594405595
05.Sept2023
7.15
-0.06
-0.8321775312066574
04.Sept2023
7.21
-0.05
-0.6887052341597796
01.Sept2023
7.26
-0.01
-0.1375515818431912
31.Aug2023
7.27
-0.03
-0.410958904109589
30.Aug2023
7.3
0.04
0.5509641873278237
29.Aug2023
7.26
0.03
0.4149377593360996
28.Aug2023
7.23
-0.02
-0.27586206896551724
25.Aug2023
7.25
0
0
24.Aug2023
7.25
0.04
0.5547850208044383
23.Aug2023
7.21
0.04
0.5578800557880056
22.Aug2023
7.17
0
0
21.Aug2023
7.17
-0.01
-0.1392757660167131
18.Aug2023
7.18
-0.03
-0.4160887656033287
17.Aug2023
7.21
-0.02
-0.2766251728907331
16.Aug2023
7.23
-0.04
-0.5502063273727648
14.Aug2023
7.27
-0.07
-0.9536784741144414
11.Aug2023
7.34
-0.04
-0.5420054200542005
10.Aug2023
7.38
0.05
0.6821282401091405
09.Aug2023
7.33
0.03
0.410958904109589
08.Aug2023
7.3
-0.05
-0.6802721088435374
07.Aug2023
7.35
0
0
04.Aug2023
7.35
0.01
0.1362397820163488
03.Aug2023
7.34
-0.09
-1.2113055181695829
02.Aug2023
7.43
-0.05
-0.6684491978609626
01.Aug2023
7.48
-0.04
-0.5319148936170213
31.Jul2023
7.52
0
0
28.Jul2023
7.52
-0.02
-0.26525198938992045
27.Jul2023
7.54
0.02
0.26595744680851063
26.Jul2023
7.52
0
0
25.Jul2023
7.52
0.01
0.13315579227696406
24.Jul2023
7.51
0.01
0.13333333333333333
21.Jul2023
7.5
-0.04
-0.5305039787798409
20.Jul2023
7.54
-0.01
-0.13245033112582782
19.Jul2023
7.55
0
0
18.Jul2023
7.55
0.05
0.6666666666666666
17.Jul2023
7.5
-0.02
-0.26595744680851063
14.Jul2023
7.52
0.01
0.13315579227696406
13.Jul2023
7.51
0.08
1.0767160161507403
12.Jul2023
7.43
0.1
1.364256480218281
11.Jul2023
7.33
0.04
0.5486968449931413
10.Jul2023
7.29
0.03
0.4132231404958678
07.Jul2023
7.26
-0.02
-0.27472527472527475
06.Jul2023
7.28
-0.07
-0.9523809523809523
05.Jul2023
7.35
-0.01
-0.1358695652173913
04.Jul2023
7.36
0.03
0.4092769440654843
03.Jul2023
7.33
0
0
30.Jun2023
7.33
0.04
0.5486968449931413
29.Jun2023
7.29
-0.02
-0.27359781121751026
28.Jun2023
7.31
-0.04
-0.54421768707483
27.Jun2023
7.35
-0.01
-0.1358695652173913
26.Jun2023
7.36
0.05
0.6839945280437757
22.Jun2023
7.31
0.05
0.6887052341597796
21.Jun2023
7.26
0.01
0.13793103448275862
20.Jun2023
7.25
-0.01
-0.13774104683195593
19.Jun2023
7.26
-0.01
-0.1375515818431912
16.Jun2023
7.27
0.02
0.27586206896551724
15.Jun2023
7.25
-0.01
-0.13774104683195593
14.Jun2023
7.26
0.02
0.27624309392265195
13.Jun2023
7.24
0.01
0.13831258644536654
12.Jun2023
7.23
0.01
0.13850415512465375
09.Jun2023
7.22
0.05
0.697350069735007
08.Jun2023
7.17
-0.01
-0.1392757660167131
07.Jun2023
7.18
0.04
0.5602240896358543
06.Jun2023
7.14
0.02
0.2808988764044944
05.Jun2023
7.12
0.02
0.28169014084507044
02.Jun2023
7.1
0.05
0.7092198581560284
01.Jun2023
7.05
0.04
0.5706134094151213
31.May2023
7.01
-0.01
-0.14245014245014245
30.May2023
7.02
0.02
0.2857142857142857
26.May2023
7
0
0
25.May2023
7
-0.06
-0.8498583569405099
24.May2023
7.06
0.03
0.4267425320056899
23.May2023
7.03
-0.03
-0.42492917847025496
22.May2023
7.06
0.01
0.14184397163120568
19.May2023
7.05
-0.07
-0.9831460674157303
17.May2023
7.12
-0.08
-1.1111111111111112
16.May2023
7.2
0.01
0.13908205841446453
15.May2023
7.19
0.01
0.1392757660167131
12.May2023
7.18
0.01
0.1394700139470014
11.May2023
7.17
-0.05
-0.6925207756232687
10.May2023
7.22
-0.01
-0.13831258644536654
08.May2023
7.23
0.02
0.27739251040221913
05.May2023
7.21
0.02
0.27816411682892905
04.May2023
7.19
0.03
0.41899441340782123
03.May2023
7.16
0.03
0.42075736325385693
02.May2023
7.13
-0.02
-0.27972027972027974
28.Apr2023
7.15
0
0
27.Apr2023
7.15
0.01
0.1400560224089636
26.Apr2023
7.14
0.02
0.2808988764044944
25.Apr2023
7.12
0
0
24.Apr2023
7.12
0.01
0.14064697609001406
21.Apr2023
7.11
0
0
20.Apr2023
7.11
0.02
0.2820874471086037
19.Apr2023
7.09
-0.04
-0.5610098176718092
18.Apr2023
7.13
0
0
17.Apr2023
7.13
-0.04
-0.5578800557880056
14.Apr2023
7.17
-0.02
-0.27816411682892905
13.Apr2023
7.19
0.05
0.7002801120448179
12.Apr2023
7.14
0.03
0.4219409282700422
11.Apr2023
7.11
0.01
0.14084507042253522
06.Apr2023
7.1
-0.04
-0.5602240896358543
05.Apr2023
7.14
0.04
0.5633802816901409
04.Apr2023
7.1
0.02
0.2824858757062147
03.Apr2023
7.08
0.01
0.14144271570014144
31.Mar2023
7.07
0.02
0.28368794326241137
30.Mar2023
7.05
0.03
0.42735042735042733
29.Mar2023
7.02
0.02
0.2857142857142857
28.Mar2023
7
0.03
0.430416068866571
27.Mar2023
6.97
0.01
0.14367816091954022
24.Mar2023
6.96
0
0
23.Mar2023
6.96
0.08
1.1627906976744187
22.Mar2023
6.88
0.01
0.14556040756914118
21.Mar2023
6.87
0.01
0.1457725947521866
20.Mar2023
6.86
0.05
0.7342143906020558
17.Mar2023
6.81
0.03
0.4424778761061947
16.Mar2023
6.78
0
0
15.Mar2023
6.78
-0.07
-1.0218978102189782
14.Mar2023
6.85
-0.01
-0.1457725947521866
13.Mar2023
6.86
0.05
0.7342143906020558
10.Mar2023
6.81
0.04
0.5908419497784343
09.Mar2023
6.77
0.02
0.2962962962962963
08.Mar2023
6.75
-0.05
-0.7352941176470589
07.Mar2023
6.8
-0.01
-0.14684287812041116
06.Mar2023
6.81
0.04
0.5908419497784343
03.Mar2023
6.77
0.02
0.2962962962962963
02.Mar2023
6.75
-0.04
-0.5891016200294551
01.Mar2023
6.79
0.04
0.5925925925925926
28.Feb2023
6.75
0.01
0.14836795252225518
27.Feb2023
6.74
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24.Feb2023
6.75
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23.Feb2023
6.78
0.01
0.14771048744460857
22.Feb2023
6.77
0
0
21.Feb2023
6.77
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20.Feb2023
6.83
0.05
0.7374631268436578
17.Feb2023
6.78
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16.Feb2023
6.8
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15.Feb2023
6.83
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14.Feb2023
6.94
0.04
0.5797101449275363
13.Feb2023
6.9
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10.Feb2023
6.91
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09.Feb2023
7.02
0.03
0.4291845493562232
08.Feb2023
6.99
0.03
0.43103448275862066
07.Feb2023
6.96
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06.Feb2023
6.98
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03.Feb2023
7.1
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02.Feb2023
7.19
0.09
1.267605633802817
01.Feb2023
7.1
0.04
0.56657223796034
31.Jan2023
7.06
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30.Jan2023
7.08
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27.Jan2023
7.1
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26.Jan2023
7.12
0.01
0.14064697609001406
25.Jan2023
7.11
0.05
0.7082152974504249
24.Jan2023
7.06
0.01
0.14184397163120568
23.Jan2023
7.05
0.01
0.14204545454545456
20.Jan2023
7.04
0.01
0.1422475106685633
19.Jan2023
7.03
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18.Jan2023
7.11
0.06
0.851063829787234
17.Jan2023
7.05
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16.Jan2023
7.06
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13.Jan2023
7.09
0.06
0.8534850640113798
12.Jan2023
7.03
0.07
1.0057471264367817
11.Jan2023
6.96
0.04
0.5780346820809249
10.Jan2023
6.92
0
0
09.Jan2023
6.92
0.13
1.914580265095729
06.Jan2023
6.79
0.04
0.5925925925925926
05.Jan2023
6.75
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04.Jan2023
6.78
0.01
0.14771048744460857
03.Jan2023
6.77
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02.Jan2023
6.78
0
0
30.Dec2022
6.78
0.01
0.14771048744460857
29.Dec2022
6.77
0.01
0.14792899408284024
28.Dec2022
6.76
0
0
27.Dec2022
6.76
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23.Dec2022
6.81
0.02
0.29455081001472755
22.Dec2022
6.79
0.02
0.29542097488921715
21.Dec2022
6.77
0.01
0.14792899408284024
20.Dec2022
6.76
0.01
0.14814814814814814
19.Dec2022
6.75
0
0
16.Dec2022
6.75
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15.Dec2022
6.78
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14.Dec2022
6.79
0.03
0.4437869822485207
13.Dec2022
6.76
0.04
0.5952380952380952
12.Dec2022
6.72
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09.Dec2022
6.76
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08.Dec2022
6.78
0.02
0.2958579881656805
07.Dec2022
6.76
0.02
0.29673590504451036
06.Dec2022
6.74
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05.Dec2022
6.78
0.01
0.14771048744460857
02.Dec2022
6.77
0.04
0.5943536404160475
01.Dec2022
6.73
0.03
0.44776119402985076
30.Nov2022
6.7
0.03
0.4497751124437781
29.Nov2022
6.67
0.03
0.45180722891566266
28.Nov2022
6.64
0
0
25.Nov2022
6.64
0.02
0.3021148036253776
24.Nov2022
6.62
0.04
0.60790273556231
23.Nov2022
6.58
0.04
0.6116207951070336
22.Nov2022
6.54
0.02
0.3067484662576687
21.Nov2022
6.52
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18.Nov2022
6.54
0.02
0.3067484662576687
17.Nov2022
6.52
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16.Nov2022
6.58
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15.Nov2022
6.59
0.05
0.764525993883792
14.Nov2022
6.54
0
0
11.Nov2022
6.54
0.07
1.0819165378670788
10.Nov2022
6.47
0.06
0.9360374414976599
09.Nov2022
6.41
0.03
0.4702194357366771
08.Nov2022
6.38
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07.Nov2022
6.39
0.03
0.4716981132075472
04.Nov2022
6.36
0.08
1.2738853503184713
03.Nov2022
6.28
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02.Nov2022
6.33
0.03
0.47619047619047616
31.Oct2022
6.3
0
0
28.Oct2022
6.3
0
0
27.Oct2022
6.3
0.03
0.4784688995215311
26.Oct2022
6.27
0.07
1.1290322580645162
25.Oct2022
6.2
0.04
0.6493506493506493
24.Oct2022
6.16
0.03
0.4893964110929853
21.Oct2022
6.13
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20.Oct2022
6.17
0.01
0.16233766233766234
19.Oct2022
6.16
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18.Oct2022
6.21
0.03
0.4854368932038835
17.Oct2022
6.18
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14.Oct2022
6.19
0.03
0.487012987012987
13.Oct2022
6.16
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12.Oct2022
6.2
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11.Oct2022
6.24
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10.Oct2022
6.28
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07.Oct2022
6.29
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06.Oct2022
6.33
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05.Oct2022
6.36
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04.Oct2022
6.38
0.08
1.2698412698412698
03.Oct2022
6.3
0.06
0.9615384615384616
30.Sept2022
6.24
0.01
0.16051364365971107
29.Sept2022
6.23
0.01
0.1607717041800643
28.Sept2022
6.22
-0.05
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27.Sept2022
6.27
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26.Sept2022
6.31
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23.Sept2022
6.43
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22.Sept2022
6.48
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21.Sept2022
6.51
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20.Sept2022
6.54
0.04
0.6153846153846154
19.Sept2022
6.5
0
0
16.Sept2022
6.5
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15.Sept2022
6.55
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14.Sept2022
6.58
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13.Sept2022
6.63
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12.Sept2022
6.66
0.05
0.75642965204236
09.Sept2022
6.61
0.04
0.60882800608828
08.Sept2022
6.57
0.04
0.6125574272588055
07.Sept2022
6.53
0
0
06.Sept2022
6.53
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05.Sept2022
6.6
0
0
02.Sept2022
6.6
0.01
0.15174506828528073
01.Sept2022
6.59
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31.Aug2022
6.62
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30.Aug2022
6.67
0.03
0.45180722891566266
29.Aug2022
6.64
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26.Aug2022
6.66
0.01
0.15037593984962405
25.Aug2022
6.65
0.03
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24.Aug2022
6.62
0
0
23.Aug2022
6.62
0.02
0.30303030303030304
22.Aug2022
6.6
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19.Aug2022
6.66
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18.Aug2022
6.72
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17.Aug2022
6.77
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16.Aug2022
6.81
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12.Aug2022
6.86
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11.Aug2022
6.88
0.07
1.0279001468428781
10.Aug2022
6.81
0.08
1.188707280832095
09.Aug2022
6.73
0.02
0.29806259314456035
08.Aug2022
6.71
0.03
0.4491017964071856
05.Aug2022
6.68
0.03
0.45112781954887216
04.Aug2022
6.65
0.04
0.6051437216338881
03.Aug2022
6.61
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02.Aug2022
6.67
0.01
0.15015015015015015
01.Aug2022
6.66
0.07
1.062215477996965
29.Jul2022
6.59
0.05
0.764525993883792
28.Jul2022
6.54
0.08
1.238390092879257
27.Jul2022
6.46
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26.Jul2022
6.47
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25.Jul2022
6.48
0.04
0.6211180124223602
22.Jul2022
6.44
0.03
0.46801872074882994
21.Jul2022
6.41
0
0
20.Jul2022
6.41
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19.Jul2022
6.42
0.01
0.15600624024961
18.Jul2022
6.41
0.08
1.263823064770932
15.Jul2022
6.33
0.04
0.6359300476947536
14.Jul2022
6.29
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13.Jul2022
6.31
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12.Jul2022
6.35
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11.Jul2022
6.4
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08.Jul2022
6.45
0.01
0.15527950310559005
07.Jul2022
6.44
0.09
1.4173228346456692
06.Jul2022
6.35
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05.Jul2022
6.37
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04.Jul2022
6.49
0.02
0.3091190108191654
01.Jul2022
6.47
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30.Jun2022
6.49
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29.Jun2022
6.53
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28.Jun2022
6.56
0
0
27.Jun2022
6.56
0
0
24.Jun2022
6.56
0.01
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22.Jun2022
6.55
0.02
0.30627871362940273
21.Jun2022
6.53
0.03
0.46153846153846156
20.Jun2022
6.5
0.02
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17.Jun2022
6.48
0
0
16.Jun2022
6.48
0.01
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15.Jun2022
6.47
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14.Jun2022
6.48
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13.Jun2022
6.51
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10.Jun2022
6.65
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09.Jun2022
6.74
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08.Jun2022
6.79
0.01
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07.Jun2022
6.78
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03.Jun2022
6.82
0.02
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02.Jun2022
6.8
0.01
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01.Jun2022
6.79
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31.May2022
6.81
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30.May2022
6.83
0.04
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27.May2022
6.79
0.06
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25.May2022
6.73
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24.May2022
6.77
0.02
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23.May2022
6.75
0.08
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20.May2022
6.67
0.06
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19.May2022
6.61
0.03
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18.May2022
6.58
0.02
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17.May2022
6.56
0.05
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16.May2022
6.51
0.03
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13.May2022
6.48
0.01
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12.May2022
6.47
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11.May2022
6.51
0.03
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10.May2022
6.48
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06.May2022
6.58
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05.May2022
6.67
0.04
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04.May2022
6.63
0.02
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03.May2022
6.61
0.01
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02.May2022
6.6
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29.Apr2022
6.66
0.06
0.9090909090909091
28.Apr2022
6.6
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27.Apr2022
6.63
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26.Apr2022
6.71
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25.Apr2022
6.73
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22.Apr2022
6.83
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21.Apr2022
6.92
0
0
20.Apr2022
6.92
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19.Apr2022
6.95
0
0
14.Apr2022
6.95
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13.Apr2022
6.98
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12.Apr2022
7
0.02
0.28653295128939826
11.Apr2022
6.98
0
0
08.Apr2022
6.98
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07.Apr2022
7.01
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06.Apr2022
7.03
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05.Apr2022
7.1
0.03
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04.Apr2022
7.07
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01.Apr2022
7.08
0.01
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31.Mar2022
7.07
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30.Mar2022
7.08
0.04
0.5681818181818182
29.Mar2022
7.04
0.08
1.1494252873563218
28.Mar2022
6.96
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25.Mar2022
6.97
0
0
24.Mar2022
6.97
0.02
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23.Mar2022
6.95
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22.Mar2022
6.97
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21.Mar2022
6.98
0.02
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18.Mar2022
6.96
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17.Mar2022
6.98
0.04
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16.Mar2022
6.94
0.06
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15.Mar2022
6.88
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14.Mar2022
6.9
0
0
11.Mar2022
6.9
0.01
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10.Mar2022
6.89
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09.Mar2022
6.92
0.09
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08.Mar2022
6.83
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07.Mar2022
6.84
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04.Mar2022
6.95
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03.Mar2022
7.08
0.05
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02.Mar2022
7.03
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01.Mar2022
7.18
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28.Feb2022
7.3
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25.Feb2022
7.55
0.09
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24.Feb2022
7.46
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23.Feb2022
7.74
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22.Feb2022
7.75
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21.Feb2022
7.77
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18.Feb2022
7.81
0
0
17.Feb2022
7.81
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16.Feb2022
7.82
0.04
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15.Feb2022
7.78
0.03
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14.Feb2022
7.75
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11.Feb2022
7.79
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10.Feb2022
7.83
0.03
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09.Feb2022
7.8
0.04
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08.Feb2022
7.76
0
0
07.Feb2022
7.76
0.02
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04.Feb2022
7.74
0
0
03.Feb2022
7.74
0.02
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02.Feb2022
7.72
0.01
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01.Feb2022
7.71
0.06
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31.Jan2022
7.65
0.04
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28.Jan2022
7.61
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27.Jan2022
7.66
0.01
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26.Jan2022
7.65
0.03
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25.Jan2022
7.62
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24.Jan2022
7.63
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21.Jan2022
7.69
0.01
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20.Jan2022
7.68
0.03
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19.Jan2022
7.65
0
0
18.Jan2022
7.65
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17.Jan2022
7.66
0
0
14.Jan2022
7.66
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13.Jan2022
7.68
0.01
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12.Jan2022
7.67
0.05
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11.Jan2022
7.62
0.01
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10.Jan2022
7.61
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07.Jan2022
7.63
0.05
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06.Jan2022
7.58
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05.Jan2022
7.64
0.03
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04.Jan2022
7.61
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03.Jan2022
7.65
0
0
31.Dec2021
7.65
0
0
30.Dec2021
7.65
0
0
29.Dec2021
7.65
-0.01
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28.Dec2021
7.66
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27.Dec2021
7.67
0.03
0.39267015706806285
23.Dec2021
7.64
0.04
0.5263157894736842
22.Dec2021
7.6
0.01
0.13175230566534915
21.Dec2021
7.59
0.02
0.26420079260237783
20.Dec2021
7.57
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17.Dec2021
7.59
0.02
0.26420079260237783
16.Dec2021
7.57
0.02
0.26490066225165565
15.Dec2021
7.55
-0.05
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14.Dec2021
7.6
-0.02
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13.Dec2021
7.62
0
0
10.Dec2021
7.62
-0.01
-0.1310615989515072
09.Dec2021
7.63
0
0
08.Dec2021
7.63
0.06
0.7926023778071334
07.Dec2021
7.57
0
0
06.Dec2021
7.57
0.01
0.13227513227513227
03.Dec2021
7.56
-0.01
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02.Dec2021
7.57
-0.01
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01.Dec2021
7.58
0.02
0.26455026455026454
30.Nov2021
7.56
0.06
0.8
29.Nov2021
7.5
0.02
0.26737967914438504
26.Nov2021
7.48
-0.04
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25.Nov2021
7.52
0.01
0.13315579227696406
24.Nov2021
7.51
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23.Nov2021
7.53
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22.Nov2021
7.59
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19.Nov2021
7.63
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18.Nov2021
7.66
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17.Nov2021
7.69
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16.Nov2021
7.71
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15.Nov2021
7.76
0
0
12.Nov2021
7.76
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11.Nov2021
7.79
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10.Nov2021
7.81
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09.Nov2021
7.83
0.04
0.5134788189987163
08.Nov2021
7.79
0.03
0.3865979381443299
05.Nov2021
7.76
0.03
0.38809831824062097
04.Nov2021
7.73
0.04
0.5201560468140443
03.Nov2021
7.69
-0.01
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02.Nov2021
7.7
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29.Oct2021
7.74
-0.04
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28.Oct2021
7.78
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27.Oct2021
7.79
-0.02
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26.Oct2021
7.81
0.01
0.1282051282051282
25.Oct2021
7.8
-0.01
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22.Oct2021
7.81
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21.Oct2021
7.83
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20.Oct2021
7.87
0
0
19.Oct2021
7.87
0.03
0.3826530612244898
18.Oct2021
7.84
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15.Oct2021
7.87
0.02
0.25477707006369427
14.Oct2021
7.85
0.04
0.5121638924455826
13.Oct2021
7.81
0.02
0.25673940949935814
12.Oct2021
7.79
-0.01
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11.Oct2021
7.8
0
0
08.Oct2021
7.8
-0.01
-0.12804097311139565
07.Oct2021
7.81
0.05
0.6443298969072165
06.Oct2021
7.76
-0.05
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05.Oct2021
7.81
-0.02
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04.Oct2021
7.83
0
0
01.Oct2021
7.83
0.02
0.2560819462227913
30.Sept2021
7.81
0
0
29.Sept2021
7.81
-0.02
-0.2554278416347382
28.Sept2021
7.83
-0.04
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27.Sept2021
7.87
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24.Sept2021
7.9
-0.05
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23.Sept2021
7.95
0.02
0.25220680958385877
22.Sept2021
7.93
0.02
0.2528445006321112
21.Sept2021
7.91
0
0
20.Sept2021
7.91
-0.06
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17.Sept2021
7.97
-0.03
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16.Sept2021
8
-0.04
-0.4975124378109453
15.Sept2021
8.04
0
0
14.Sept2021
8.04
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13.Sept2021
8.05
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10.Sept2021
8.07
0.03
0.373134328358209
09.Sept2021
8.04
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08.Sept2021
8.06
-0.03
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07.Sept2021
8.09
-0.02
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06.Sept2021
8.11
0
0
03.Sept2021
8.11
0.01
0.12345679012345678
02.Sept2021
8.1
-0.01
-0.12330456226880394
01.Sept2021
8.11
0.03
0.3712871287128713
31.Aug2021
8.08
0.06
0.7481296758104738
30.Aug2021
8.02
0.04
0.5012531328320802
27.Aug2021
7.98
0.02
0.25125628140703515
26.Aug2021
7.96
0.01
0.12578616352201258
25.Aug2021
7.95
0.01
0.12594458438287154
24.Aug2021
7.94
0.04
0.5063291139240507
23.Aug2021
7.9
0.04
0.5089058524173028
20.Aug2021
7.86
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19.Aug2021
7.88
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18.Aug2021
7.93
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17.Aug2021
7.94
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16.Aug2021
7.95
0.01
0.12594458438287154
13.Aug2021
7.94
0
0
12.Aug2021
7.94
0.01
0.12610340479192939
11.Aug2021
7.93
0.02
0.2528445006321112
10.Aug2021
7.91
-0.02
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09.Aug2021
7.93
-0.03
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06.Aug2021
7.96
-0.05
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05.Aug2021
8.01
-0.01
-0.12468827930174564
04.Aug2021
8.02
0.02
0.25
03.Aug2021
8
-0.03
-0.37359900373599003
02.Aug2021
8.03
0
0
30.Jul2021
8.03
0.02
0.24968789013732834
29.Jul2021
8.01
0.05
0.628140703517588
28.Jul2021
7.96
-0.01
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27.Jul2021
7.97
0.01
0.12562814070351758
26.Jul2021
7.96
-0.01
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23.Jul2021
7.97
-0.01
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22.Jul2021
7.98
0.03
0.37735849056603776
21.Jul2021
7.95
0.01
0.12594458438287154
20.Jul2021
7.94
-0.03
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19.Jul2021
7.97
-0.02
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16.Jul2021
7.99
0.01
0.12531328320802004
15.Jul2021
7.98
0.01
0.12547051442910917
14.Jul2021
7.97
0
0
13.Jul2021
7.97
0
0
12.Jul2021
7.97
0
0
09.Jul2021
7.97
0.02
0.25157232704402516
08.Jul2021
7.95
-0.03
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07.Jul2021
7.98
-0.04
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06.Jul2021
8.02
-0.03
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05.Jul2021
8.05
0.02
0.24906600249066002
02.Jul2021
8.03
-0.03
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01.Jul2021
8.06
-0.02
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30.Jun2021
8.08
0.01
0.12391573729863693
29.Jun2021
8.07
-0.01
-0.12376237623762376
28.Jun2021
8.08
-0.04
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25.Jun2021
8.12
0.02
0.24691358024691357
24.Jun2021
8.1
0.08
0.9975062344139651
22.Jun2021
8.02
-0.02
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21.Jun2021
8.04
-0.03
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18.Jun2021
8.07
-0.04
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17.Jun2021
8.11
-0.12
-1.4580801944106927
16.Jun2021
8.23
0.01
0.12165450121654502
15.Jun2021
8.22
-0.03
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14.Jun2021
8.25
-0.04
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11.Jun2021
8.29
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10.Jun2021
8.31
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09.Jun2021
8.32
0.04
0.4830917874396135
08.Jun2021
8.28
0
0
07.Jun2021
8.28
0.02
0.24213075060532688
04.Jun2021
8.26
0.02
0.24271844660194175
03.Jun2021
8.24
0.01
0.12150668286755771
02.Jun2021
8.23
0
0
01.Jun2021
8.23
0.02
0.243605359317905
31.May2021
8.21
0.04
0.48959608323133413
28.May2021
8.17
0.02
0.24539877300613497
27.May2021
8.15
0.02
0.24600246002460024
26.May2021
8.13
-0.01
-0.12285012285012285
25.May2021
8.14
0.01
0.12300123001230012
21.May2021
8.13
0.02
0.2466091245376079
20.May2021
8.11
-0.01
-0.12315270935960591
19.May2021
8.12
-0.01
-0.12300123001230012
18.May2021
8.13
0.03
0.37037037037037035
17.May2021
8.1
-0.02
-0.24630541871921183
14.May2021
8.12
0.01
0.12330456226880394
12.May2021
8.11
-0.03
-0.36855036855036855
11.May2021
8.14
0.01
0.12300123001230012
10.May2021
8.13
0.03
0.37037037037037035
07.May2021
8.1
0.08
0.9975062344139651
06.May2021
8.02
0.06
0.7537688442211056
05.May2021
7.96
0.01
0.12578616352201258
04.May2021
7.95
-0.02
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03.May2021
7.97
-0.02
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30.Apr2021
7.99
-0.02
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29.Apr2021
8.01
0.02
0.2503128911138924
28.Apr2021
7.99
0
0
27.Apr2021
7.99
-0.02
-0.24968789013732834
26.Apr2021
8.01
0.01
0.125
23.Apr2021
8
0.01
0.1251564455569462
22.Apr2021
7.99
0.02
0.25094102885821834
21.Apr2021
7.97
-0.03
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20.Apr2021
8
0
0
19.Apr2021
8
0.02
0.2506265664160401
16.Apr2021
7.98
0.03
0.37735849056603776
15.Apr2021
7.95
0.02
0.25220680958385877
14.Apr2021
7.93
0.04
0.5069708491761724
13.Apr2021
7.89
-0.02
-0.2528445006321112
12.Apr2021
7.91
0
0
09.Apr2021
7.91
-0.01
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08.Apr2021
7.92
0.02
0.25316455696202533
07.Apr2021
7.9
0.02
0.25380710659898476
06.Apr2021
7.88
0.05
0.6385696040868455
01.Apr2021
7.83
0.03
0.38461538461538464
31.Mar2021
7.8
0.03
0.3861003861003861
30.Mar2021
7.77
-0.02
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29.Mar2021
7.79
-0.02
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26.Mar2021
7.81
0.01
0.1282051282051282
25.Mar2021
7.8
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24.Mar2021
7.86
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23.Mar2021
7.89
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22.Mar2021
7.92
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19.Mar2021
7.98
0.02
0.25125628140703515
18.Mar2021
7.96
0.01
0.12578616352201258
17.Mar2021
7.95
-0.05
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16.Mar2021
8
0.03
0.37641154328732745
15.Mar2021
7.97
-0.02
-0.2503128911138924
12.Mar2021
7.99
-0.01
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11.Mar2021
8
0.07
0.8827238335435057
10.Mar2021
7.93
0.05
0.6345177664974619
09.Mar2021
7.88
0
0
08.Mar2021
7.88
-0.06
-0.7556675062972292
05.Mar2021
7.94
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04.Mar2021
8.05
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03.Mar2021
8.06
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02.Mar2021
8.07
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01.Mar2021
8.09
0.01
0.12376237623762376
26.Feb2021
8.08
-0.11
-1.343101343101343
25.Feb2021
8.19
-0.04
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24.Feb2021
8.23
0.04
0.4884004884004884
23.Feb2021
8.19
0.01
0.12224938875305623
22.Feb2021
8.18
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19.Feb2021
8.27
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18.Feb2021
8.28
0
0
17.Feb2021
8.28
-0.06
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16.Feb2021
8.34
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15.Feb2021
8.39
0.04
0.47904191616766467
12.Feb2021
8.35
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11.Feb2021
8.36
0.02
0.23980815347721823
10.Feb2021
8.34
0.02
0.2403846153846154
09.Feb2021
8.32
0
0
08.Feb2021
8.32
0.02
0.24096385542168675
05.Feb2021
8.3
0.04
0.48426150121065376
04.Feb2021
8.26
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03.Feb2021
8.3
0.02
0.24154589371980675
02.Feb2021
8.28
0.03
0.36363636363636365
01.Feb2021
8.25
0
0
29.Jan2021
8.25
0.04
0.48721071863581
28.Jan2021
8.21
0.01
0.12195121951219512
27.Jan2021
8.2
-0.04
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26.Jan2021
8.24
0.03
0.3654080389768575
25.Jan2021
8.21
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22.Jan2021
8.26
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21.Jan2021
8.31
0.02
0.24125452352231605
20.Jan2021
8.29
0.01
0.12077294685990338
19.Jan2021
8.28
0.03
0.36363636363636365
18.Jan2021
8.25
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15.Jan2021
8.28
0
0
14.Jan2021
8.28
0.01
0.12091898428053205
13.Jan2021
8.27
0.05
0.6082725060827251
12.Jan2021
8.22
0.01
0.1218026796589525
11.Jan2021
8.21
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08.Jan2021
8.27
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07.Jan2021
8.33
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06.Jan2021
8.4
0.03
0.35842293906810035
05.Jan2021
8.37
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04.Jan2021
8.45
0.07
0.8353221957040573
31.Dec2020
8.38
0.04
0.47961630695443647
30.Dec2020
8.34
0
0
29.Dec2020
8.34
0
0
28.Dec2020
8.34
0.03
0.36101083032490977
23.Dec2020
8.31
0.02
0.24125452352231605
22.Dec2020
8.29
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21.Dec2020
8.3
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18.Dec2020
8.38
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17.Dec2020
8.39
0.07
0.8413461538461539
16.Dec2020
8.32
0.04
0.4830917874396135
15.Dec2020
8.28
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14.Dec2020
8.3
0.05
0.6060606060606061
11.Dec2020
8.25
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10.Dec2020
8.27
0
0
09.Dec2020
8.27
0.02
0.24242424242424243
08.Dec2020
8.25
0.03
0.36496350364963503
07.Dec2020
8.22
0.01
0.1218026796589525
04.Dec2020
8.21
0.04
0.48959608323133413
03.Dec2020
8.17
0.06
0.7398273736128237
02.Dec2020
8.11
0.02
0.24721878862793573
01.Dec2020
8.09
0.04
0.4968944099378882
30.Nov2020
8.05
0.02
0.24906600249066002
27.Nov2020
8.03
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26.Nov2020
8.05
0.02
0.24906600249066002
25.Nov2020
8.03
0.03
0.375
24.Nov2020
8
0.01
0.1251564455569462
23.Nov2020
7.99
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20.Nov2020
8
0.02
0.2506265664160401
19.Nov2020
7.98
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18.Nov2020
8.01
0.05
0.628140703517588
17.Nov2020
7.96
0.02
0.2518891687657431
16.Nov2020
7.94
0.04
0.5063291139240507
13.Nov2020
7.9
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12.Nov2020
7.91
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11.Nov2020
7.93
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10.Nov2020
7.95
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09.Nov2020
8
0.12
1.5228426395939085
06.Nov2020
7.88
0.04
0.5102040816326531
05.Nov2020
7.84
0.16
2.0833333333333335
04.Nov2020
7.68
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03.Nov2020
7.69
0.07
0.9186351706036745
02.Nov2020
7.62
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30.Oct2020
7.65
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29.Oct2020
7.66
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28.Oct2020
7.67
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27.Oct2020
7.73
0
0
26.Oct2020
7.73
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23.Oct2020
7.74
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22.Oct2020
7.75
0
0
21.Oct2020
7.75
0.04
0.5188067444876784
20.Oct2020
7.71
0.01
0.12987012987012986
19.Oct2020
7.7
0.02
0.2604166666666667
16.Oct2020
7.68
0.01
0.1303780964797914
15.Oct2020
7.67
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14.Oct2020
7.7
0
0
13.Oct2020
7.7
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12.Oct2020
7.73
0.01
0.12953367875647667
09.Oct2020
7.72
0.05
0.651890482398957
08.Oct2020
7.67
0.02
0.26143790849673204
07.Oct2020
7.65
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06.Oct2020
7.69
0.03
0.391644908616188
05.Oct2020
7.66
0.03
0.3931847968545216
02.Oct2020
7.63
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01.Oct2020
7.65
0.07
0.9234828496042217
30.Sept2020
7.58
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29.Sept2020
7.59
0.02
0.26420079260237783
28.Sept2020
7.57
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25.Sept2020
7.59
0.01
0.13192612137203166
24.Sept2020
7.58
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23.Sept2020
7.65
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22.Sept2020
7.73
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21.Sept2020
7.75
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18.Sept2020
7.86
0.02
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17.Sept2020
7.84
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16.Sept2020
7.85
0
0
15.Sept2020
7.85
0.04
0.5121638924455826
14.Sept2020
7.81
0
0
11.Sept2020
7.81
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10.Sept2020
7.83
0.03
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09.Sept2020
7.8
0.05
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08.Sept2020
7.75
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07.Sept2020
7.8
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04.Sept2020
7.81
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03.Sept2020
7.84
0.03
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02.Sept2020
7.81
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01.Sept2020
7.87
0.09
1.1568123393316196
31.Aug2020
7.78
0.01
0.1287001287001287
28.Aug2020
7.77
0.06
0.7782101167315175
27.Aug2020
7.71
0
0
26.Aug2020
7.71
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25.Aug2020
7.74
0
0
24.Aug2020
7.74
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21.Aug2020
7.7
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20.Aug2020
7.72
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19.Aug2020
7.78
0.01
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18.Aug2020
7.77
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17.Aug2020
7.76
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14.Aug2020
7.78
0.01
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13.Aug2020
7.77
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12.Aug2020
7.75
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11.Aug2020
7.79
0.02
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10.Aug2020
7.77
0.01
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07.Aug2020
7.76
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06.Aug2020
7.79
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05.Aug2020
7.83
0.1
1.2936610608020698
04.Aug2020
7.73
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03.Aug2020
7.74
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31.Jul2020
7.8
0
0
30.Jul2020
7.8
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29.Jul2020
7.84
0.02
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28.Jul2020
7.82
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27.Jul2020
7.84
0.07
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24.Jul2020
7.77
0
0
23.Jul2020
7.77
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22.Jul2020
7.79
0.08
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21.Jul2020
7.71
0.1
1.314060446780552
20.Jul2020
7.61
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17.Jul2020
7.62
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16.Jul2020
7.64
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15.Jul2020
7.65
0.06
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14.Jul2020
7.59
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13.Jul2020
7.63
0.02
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10.Jul2020
7.61
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09.Jul2020
7.63
0.06
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08.Jul2020
7.57
0.01
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07.Jul2020
7.56
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06.Jul2020
7.59
0.05
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03.Jul2020
7.54
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02.Jul2020
7.6
0.08
1.0638297872340425
01.Jul2020
7.52
0.06
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30.Jun2020
7.46
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29.Jun2020
7.5
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26.Jun2020
7.51
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25.Jun2020
7.54
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24.Jun2020
7.59
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22.Jun2020
7.6
0.06
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19.Jun2020
7.54
0.01
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18.Jun2020
7.53
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17.Jun2020
7.56
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16.Jun2020
7.65
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15.Jun2020
7.56
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12.Jun2020
7.63
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11.Jun2020
7.68
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10.Jun2020
7.74
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09.Jun2020
7.73
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08.Jun2020
7.74
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05.Jun2020
7.75
0.04
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04.Jun2020
7.71
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03.Jun2020
7.75
0.08
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02.Jun2020
7.67
0.12
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29.May2020
7.55
0.04
0.5326231691078562
28.May2020
7.51
0.01
0.13333333333333333
27.May2020
7.5
0
0
26.May2020
7.5
0.09
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25.May2020
7.41
0.03
0.4065040650406504
22.May2020
7.38
0.02
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20.May2020
7.36
0.06
0.821917808219178
19.May2020
7.3
0.04
0.5509641873278237
18.May2020
7.26
0.06
0.8333333333333334
15.May2020
7.2
0.07
0.9817671809256662
14.May2020
7.13
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13.May2020
7.19
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12.May2020
7.22
0.04
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11.May2020
7.18
0.01
0.1394700139470014
08.May2020
7.17
0.07
0.9859154929577465
07.May2020
7.1
0
0
06.May2020
7.1
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05.May2020
7.15
0.07
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04.May2020
7.08
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30.Apr2020
7.15
0.05
0.704225352112676
29.Apr2020
7.1
0.11
1.5736766809728182
28.Apr2020
6.99
0.02
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27.Apr2020
6.97
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24.Apr2020
6.98
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23.Apr2020
6.99
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22.Apr2020
7
0.01
0.1430615164520744
21.Apr2020
6.99
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20.Apr2020
7.06
0.08
1.146131805157593
17.Apr2020
6.98
0.05
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16.Apr2020
6.93
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15.Apr2020
6.99
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14.Apr2020
7.03
0.05
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09.Apr2020
6.98
0.13
1.897810218978102
08.Apr2020
6.85
0.06
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07.Apr2020
6.79
0.06
0.8915304606240714
06.Apr2020
6.73
0
0
03.Apr2020
6.73
0
0
02.Apr2020
6.73
0
0
01.Apr2020
6.73
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31.Mar2020
6.79
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30.Mar2020
6.81
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27.Mar2020
6.9
0.11
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26.Mar2020
6.79
0.11
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25.Mar2020
6.68
0.16
2.4539877300613497
24.Mar2020
6.52
0.02
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23.Mar2020
6.5
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20.Mar2020
6.63
0.07
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19.Mar2020
6.56
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18.Mar2020
6.85
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17.Mar2020
6.99
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16.Mar2020
7.12
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13.Mar2020
7.36
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12.Mar2020
7.42
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11.Mar2020
7.78
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10.Mar2020
7.83
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09.Mar2020
7.85
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06.Mar2020
8.05
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05.Mar2020
8.11
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04.Mar2020
8.15
0.07
0.8663366336633663
03.Mar2020
8.08
0.07
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02.Mar2020
8.01
0.05
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28.Feb2020
7.96
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27.Feb2020
8.06
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26.Feb2020
8.12
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25.Feb2020
8.15
0.02
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24.Feb2020
8.13
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21.Feb2020
8.17
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20.Feb2020
8.2
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19.Feb2020
8.22
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18.Feb2020
8.24
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17.Feb2020
8.26
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14.Feb2020
8.28
0.02
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13.Feb2020
8.26
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12.Feb2020
8.27
0.02
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11.Feb2020
8.25
0.04
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10.Feb2020
8.21
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07.Feb2020
8.22
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06.Feb2020
8.28
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05.Feb2020
8.3
0.02
0.24154589371980675
04.Feb2020
8.28
0.03
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03.Feb2020
8.25
0.03
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31.Jan2020
8.22
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30.Jan2020
8.25
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29.Jan2020
8.27
0.02
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28.Jan2020
8.25
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27.Jan2020
8.26
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24.Jan2020
8.33
0
0
23.Jan2020
8.33
0.01
0.1201923076923077
22.Jan2020
8.32
0
0
21.Jan2020
8.32
0
0
20.Jan2020
8.32
0
0
17.Jan2020
8.32
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16.Jan2020
8.33
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15.Jan2020
8.34
0
0
14.Jan2020
8.34
0.02
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13.Jan2020
8.32
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10.Jan2020
8.34
0.01
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09.Jan2020
8.33
0.03
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08.Jan2020
8.3
0.01
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07.Jan2020
8.29
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06.Jan2020
8.31
0
0
03.Jan2020
8.31
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02.Jan2020
8.33
0
0
31.Dec2019
8.33
0.02
0.24067388688327315
30.Dec2019
8.31
0.03
0.36231884057971014
27.Dec2019
8.28
0.06
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23.Dec2019
8.22
0
0
20.Dec2019
8.22
0
0
19.Dec2019
8.22
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18.Dec2019
8.23
0.01
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17.Dec2019
8.22
0.01
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16.Dec2019
8.21
0.02
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13.Dec2019
8.19
0.02
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12.Dec2019
8.17
0.06
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11.Dec2019
8.11
0.02
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10.Dec2019
8.09
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09.Dec2019
8.11
0.03
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06.Dec2019
8.08
0.02
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05.Dec2019
8.06
0.01
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04.Dec2019
8.05
0.04
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03.Dec2019
8.01
0.02
0.2503128911138924
02.Dec2019
7.99
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29.Nov2019
8
0.03
0.37641154328732745
28.Nov2019
7.97
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27.Nov2019
7.98
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26.Nov2019
8.01
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25.Nov2019
8.03
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22.Nov2019
8.06
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21.Nov2019
8.07
0.01
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20.Nov2019
8.06
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19.Nov2019
8.07
0
0
18.Nov2019
8.07
0.01
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15.Nov2019
8.06
0.04
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14.Nov2019
8.02
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13.Nov2019
8.01
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12.Nov2019
8.07
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11.Nov2019
8.11
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08.Nov2019
8.13
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07.Nov2019
8.18
0
0
06.Nov2019
8.18
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05.Nov2019
8.23
0
0
04.Nov2019
8.23
0.07
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31.Oct2019
8.16
0.01
0.12269938650306748
30.Oct2019
8.15
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29.Oct2019
8.21
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28.Oct2019
8.23
0.03
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25.Oct2019
8.2
0.01
0.1221001221001221
24.Oct2019
8.19
0.03
0.36764705882352944
23.Oct2019
8.16
0
0
22.Oct2019
8.16
0.02
0.2457002457002457
21.Oct2019
8.14
0.03
0.36991368680641185
18.Oct2019
8.11
0.01
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17.Oct2019
8.1
0.05
0.6211180124223602
16.Oct2019
8.05
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15.Oct2019
8.06
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14.Oct2019
8.08
0
0
11.Oct2019
8.08
0.06
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10.Oct2019
8.02
0.01
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09.Oct2019
8.01
0.01
0.125
08.Oct2019
8
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07.Oct2019
8.03
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04.Oct2019
8.04
0.07
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03.Oct2019
7.97
0.05
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02.Oct2019
7.92
0.02
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01.Oct2019
7.9
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30.Sept2019
7.94
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27.Sept2019
7.95
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26.Sept2019
7.97
0.02
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25.Sept2019
7.95
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24.Sept2019
7.99
0
0
23.Sept2019
7.99
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20.Sept2019
8
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19.Sept2019
8.02
0
0
18.Sept2019
8.02
0.03
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17.Sept2019
7.99
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16.Sept2019
8.01
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13.Sept2019
8.06
0.01
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12.Sept2019
8.05
0.05
0.625
11.Sept2019
8
0
0
10.Sept2019
8
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09.Sept2019
8.03
0.01
0.12468827930174564
06.Sept2019
8.02
0.02
0.25
05.Sept2019
8
0.03
0.37641154328732745
04.Sept2019
7.97
0.07
0.8860759493670886
03.Sept2019
7.9
0.01
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02.Sept2019
7.89
0
0
30.Aug2019
7.89
0.01
0.12690355329949238
29.Aug2019
7.88
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28.Aug2019
7.9
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27.Aug2019
7.93
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26.Aug2019
7.94
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23.Aug2019
7.95
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22.Aug2019
7.97
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21.Aug2019
7.98
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20.Aug2019
7.94
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19.Aug2019
7.96
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16.Aug2019
7.98
0
0
14.Aug2019
7.98
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13.Aug2019
7.99
0.01
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12.Aug2019
7.98
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09.Aug2019
8.05
0.03
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08.Aug2019
8.02
0.05
0.6273525721455459
07.Aug2019
7.97
0
0
06.Aug2019
7.97
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0
05.Aug2019
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02.Aug2019
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31.Jul2019
8.15
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30.Jul2019
8.14
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29.Jul2019
8.15
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26.Jul2019
8.18
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22.Jul2019
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19.Jul2019
8.23
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8.19
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05.Jul2019
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04.Jul2019
8.2
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03.Jul2019
8.15
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02.Jul2019
8.12
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28.Jun2019
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27.Jun2019
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0
26.Jun2019
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25.Jun2019
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24.Jun2019
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0
21.Jun2019
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20.Jun2019
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19.Jun2019
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14.Jun2019
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07.Jun2019
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06.Jun2019
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04.Jun2019
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03.Jun2019
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31.May2019
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29.May2019
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27.May2019
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24.May2019
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20.May2019
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06.May2019
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02.May2019
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30.Apr2019
7.78
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29.Apr2019
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26.Apr2019
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25.Apr2019
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24.Apr2019
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23.Apr2019
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12.Apr2019
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11.Apr2019
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09.Apr2019
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05.Apr2019
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04.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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28.Mar2019
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27.Mar2019
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22.Mar2019
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21.Mar2019
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20.Mar2019
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19.Mar2019
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18.Mar2019
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14.Mar2019
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13.Mar2019
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12.Mar2019
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08.Mar2019
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07.Mar2019
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05.Mar2019
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01.Mar2019
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28.Feb2019
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25.Feb2019
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22.Feb2019
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15.Feb2019
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11.Feb2019
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07.Feb2019
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06.Feb2019
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05.Feb2019
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04.Feb2019
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01.Feb2019
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31.Jan2019
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30.Jan2019
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28.Jan2019
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25.Jan2019
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21.Jan2019
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15.Jan2019
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14.Jan2019
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09.Jan2019
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07.Jan2019
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04.Jan2019
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03.Jan2019
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02.Jan2019
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31.Dec2018
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28.Dec2018
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17.Dec2018
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14.Dec2018
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07.Dec2018
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06.Dec2018
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05.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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20.Nov2018
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16.Nov2018
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14.Nov2018
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09.Nov2018
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02.Nov2018
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31.Oct2018
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29.Oct2018
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26.Oct2018
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15.Oct2018
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04.Oct2018
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03.Oct2018
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28.Sept2018
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14.Sept2018
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07.Sept2018
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06.Sept2018
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03.Sept2018
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31.Aug2018
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30.Aug2018
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02.Aug2018
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31.Jul2018
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30.Jul2018
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26.Jul2018
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31.May2018
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28.May2018
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22.May2018
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18.May2018
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8.37
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16.May2018
8.41
0.06
0.718562874251497
15.May2018
8.35
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14.May2018
8.58
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11.May2018
8.66
0.17
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09.May2018
8.49
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08.May2018
8.52
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07.May2018
8.66
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04.May2018
8.67
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03.May2018
8.72
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02.May2018
8.73
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30.Apr2018
8.92
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27.Apr2018
8.94
0.04
0.449438202247191
26.Apr2018
8.9
0.03
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25.Apr2018
8.87
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24.Apr2018
8.98
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23.Apr2018
8.99
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20.Apr2018
9.1
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19.Apr2018
9.2
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18.Apr2018
9.21
0.03
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17.Apr2018
9.18
0.04
0.437636761487965
16.Apr2018
9.14
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13.Apr2018
9.16
0
0
12.Apr2018
9.16
0.1
1.1037527593818985
11.Apr2018
9.06
0
0
10.Apr2018
9.06
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09.Apr2018
9.13
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06.Apr2018
9.21
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05.Apr2018
9.25
0.03
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04.Apr2018
9.22
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03.Apr2018
9.26
0.01
0.10810810810810811
29.Mar2018
9.25
0.03
0.32537960954446854
28.Mar2018
9.22
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27.Mar2018
9.25
0
0
26.Mar2018
9.25
0.06
0.6528835690968444
23.Mar2018
9.19
0
0
22.Mar2018
9.19
0.03
0.32751091703056767
21.Mar2018
9.16
0.02
0.2188183807439825
20.Mar2018
9.14
0.01
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19.Mar2018
9.13
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16.Mar2018
9.14
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15.Mar2018
9.19
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14.Mar2018
9.23
0
0
13.Mar2018
9.23
0.01
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12.Mar2018
9.22
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09.Mar2018
9.23
0.03
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08.Mar2018
9.2
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07.Mar2018
9.24
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06.Mar2018
9.28
0.09
0.9793253536452666
05.Mar2018
9.19
0.01
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02.Mar2018
9.18
0.01
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01.Mar2018
9.17
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28.Feb2018
9.23
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27.Feb2018
9.28
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26.Feb2018
9.31
0.02
0.21528525296017223
23.Feb2018
9.29
0.04
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22.Feb2018
9.25
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21.Feb2018
9.27
0.02
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20.Feb2018
9.25
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19.Feb2018
9.31
0
0
16.Feb2018
9.31
0.01
0.10752688172043011
15.Feb2018
9.3
0.15
1.639344262295082
14.Feb2018
9.15
0
0
13.Feb2018
9.15
0.01
0.10940919037199125
12.Feb2018
9.14
0
0
09.Feb2018
9.14
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08.Feb2018
9.18
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07.Feb2018
9.25
0.03
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06.Feb2018
9.22
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05.Feb2018
9.25
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02.Feb2018
9.29
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01.Feb2018
9.33
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31.Jan2018
9.34
0.07
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30.Jan2018
9.27
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29.Jan2018
9.28
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26.Jan2018
9.35
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25.Jan2018
9.38
0.08
0.8602150537634409
24.Jan2018
9.3
0.1
1.0869565217391304
23.Jan2018
9.2
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22.Jan2018
9.22
0
0
19.Jan2018
9.22
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18.Jan2018
9.24
0.05
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17.Jan2018
9.19
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16.Jan2018
9.2
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15.Jan2018
9.23
0.06
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12.Jan2018
9.17
0.07
0.7692307692307693
11.Jan2018
9.1
0.03
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10.Jan2018
9.07
0
0
09.Jan2018
9.07
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08.Jan2018
9.1
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05.Jan2018
9.11
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04.Jan2018
9.12
0.05
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03.Jan2018
9.07
0.05
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02.Jan2018
9.02
0.07
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29.Dec2017
8.95
0.01
0.11185682326621924
28.Dec2017
8.94
0.03
0.3367003367003367
27.Dec2017
8.91
0.03
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22.Dec2017
8.88
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21.Dec2017
8.89
0.01
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20.Dec2017
8.88
0
0
19.Dec2017
8.88
0.01
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18.Dec2017
8.87
0.06
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15.Dec2017
8.81
0.02
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14.Dec2017
8.79
0.01
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13.Dec2017
8.78
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12.Dec2017
8.79
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11.Dec2017
8.82
0.02
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08.Dec2017
8.8
0.01
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07.Dec2017
8.79
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06.Dec2017
8.82
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05.Dec2017
8.83
0.02
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04.Dec2017
8.81
0.02
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01.Dec2017
8.79
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30.Nov2017
8.81
0
0
29.Nov2017
8.81
0.01
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28.Nov2017
8.8
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27.Nov2017
8.83
0.04
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24.Nov2017
8.79
0.02
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23.Nov2017
8.77
0.04
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22.Nov2017
8.73
0.03
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21.Nov2017
8.7
0
0
20.Nov2017
8.7
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17.Nov2017
8.71
0.03
0.3456221198156682
16.Nov2017
8.68
0.02
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15.Nov2017
8.66
0
0
14.Nov2017
8.66
0
0
13.Nov2017
8.66
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10.Nov2017
8.7
0.01
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09.Nov2017
8.69
0.01
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08.Nov2017
8.68
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07.Nov2017
8.69
0.01
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06.Nov2017
8.68
0.01
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03.Nov2017
8.67
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02.Nov2017
8.73
0.02
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31.Oct2017
8.71
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30.Oct2017
8.73
0.05
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27.Oct2017
8.68
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26.Oct2017
8.75
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25.Oct2017
8.81
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24.Oct2017
8.84
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23.Oct2017
8.87
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20.Oct2017
8.89
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19.Oct2017
8.91
0.02
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18.Oct2017
8.89
0.02
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17.Oct2017
8.87
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16.Oct2017
8.92
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13.Oct2017
8.93
0.05
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12.Oct2017
8.88
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11.Oct2017
8.89
0.02
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10.Oct2017
8.87
0.04
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09.Oct2017
8.83
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06.Oct2017
8.85
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05.Oct2017
8.92
0
0
04.Oct2017
8.92
0.02
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03.Oct2017
8.9
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02.Oct2017
8.91
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29.Sept2017
8.94
0.03
0.3367003367003367
28.Sept2017
8.91
0
0
27.Sept2017
8.91
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26.Sept2017
8.97
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25.Sept2017
9.03
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22.Sept2017
9.05
0.03
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21.Sept2017
9.02
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20.Sept2017
9.06
0.02
0.22123893805309736
19.Sept2017
9.04
0
0
18.Sept2017
9.04
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15.Sept2017
9.06
0.04
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14.Sept2017
9.02
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13.Sept2017
9.05
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12.Sept2017
9.06
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11.Sept2017
9.1
0.01
0.11001100110011001
08.Sept2017
9.09
0.02
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07.Sept2017
9.07
0.04
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06.Sept2017
9.03
0.01
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05.Sept2017
9.02
0.02
0.2222222222222222
04.Sept2017
9
0.01
0.11123470522803114
01.Sept2017
8.99
0.03
0.33482142857142855
31.Aug2017
8.96
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30.Aug2017
8.97
0
0
29.Aug2017
8.97
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28.Aug2017
8.98
0.05
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25.Aug2017
8.93
0.02
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24.Aug2017
8.91
0.01
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23.Aug2017
8.9
0
0
22.Aug2017
8.9
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21.Aug2017
8.91
0.05
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18.Aug2017
8.86
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17.Aug2017
8.88
0.01
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16.Aug2017
8.87
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14.Aug2017
8.87
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11.Aug2017
8.83
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10.Aug2017
8.84
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09.Aug2017
8.83
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08.Aug2017
8.87
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07.Aug2017
8.87
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04.Aug2017
8.87
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03.Aug2017
8.88
0.01
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02.Aug2017
8.87
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01.Aug2017
8.88
0.03
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31.Jul2017
8.85
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0
28.Jul2017
8.85
0
0
27.Jul2017
8.85
0.04
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26.Jul2017
8.81
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25.Jul2017
8.83
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24.Jul2017
8.84
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21.Jul2017
8.86
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20.Jul2017
8.85
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19.Jul2017
8.83
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18.Jul2017
8.84
0.04
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17.Jul2017
8.8
0.01
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14.Jul2017
8.79
0.06
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13.Jul2017
8.73
0.02
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12.Jul2017
8.71
0.05
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11.Jul2017
8.66
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10.Jul2017
8.67
0.04
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07.Jul2017
8.63
0
0
06.Jul2017
8.63
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05.Jul2017
8.66
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04.Jul2017
8.7
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03.Jul2017
8.72
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30.Jun2017
8.74
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29.Jun2017
8.75
0
0
28.Jun2017
8.75
0
0
27.Jun2017
8.75
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26.Jun2017
8.77
0.09
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22.Jun2017
8.68
0
0
21.Jun2017
8.68
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20.Jun2017
8.72
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19.Jun2017
8.75
0.01
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16.Jun2017
8.74
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0
15.Jun2017
8.74
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14.Jun2017
8.81
0.04
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13.Jun2017
8.77
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0
12.Jun2017
8.77
0.03
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09.Jun2017
8.74
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0
08.Jun2017
8.74
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07.Jun2017
8.76
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0
06.Jun2017
8.76
0.02
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02.Jun2017
8.74
0.04
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01.Jun2017
8.7
0.01
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31.May2017
8.69
0.02
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30.May2017
8.67
0.01
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29.May2017
8.66
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26.May2017
8.67
0.01
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24.May2017
8.66
0.01
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23.May2017
8.65
0.01
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22.May2017
8.64
0.04
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19.May2017
8.6
0.05
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18.May2017
8.55
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17.May2017
8.67
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16.May2017
8.69
0.03
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15.May2017
8.66
0.07
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12.May2017
8.59
0.05
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11.May2017
8.54
0.01
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10.May2017
8.53
0.03
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09.May2017
8.5
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08.May2017
8.56
0.01
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05.May2017
8.55
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04.May2017
8.56
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03.May2017
8.61
0.02
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02.May2017
8.59
0.03
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28.Apr2017
8.56
0.03
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27.Apr2017
8.53
0
0
26.Apr2017
8.53
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25.Apr2017
8.56
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24.Apr2017
8.58
0.06
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21.Apr2017
8.52
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20.Apr2017
8.51
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19.Apr2017
8.52
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18.Apr2017
8.53
0.04
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13.Apr2017
8.49
0.04
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12.Apr2017
8.45
0.02
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11.Apr2017
8.43
0
0
10.Apr2017
8.43
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07.Apr2017
8.45
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06.Apr2017
8.46
0
0
05.Apr2017
8.46
0.01
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04.Apr2017
8.45
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03.Apr2017
8.47
0.02
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31.Mar2017
8.45
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30.Mar2017
8.52
0.05
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29.Mar2017
8.47
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28.Mar2017
8.48
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27.Mar2017
8.5
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24.Mar2017
8.52
0.02
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23.Mar2017
8.5
0.03
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22.Mar2017
8.47
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21.Mar2017
8.49
0.04
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20.Mar2017
8.45
0.03
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17.Mar2017
8.42
0.03
0.3575685339690107
16.Mar2017
8.39
0.12
1.4510278113663846
15.Mar2017
8.27
0.04
0.48602673147023084
14.Mar2017
8.23
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13.Mar2017
8.24
0
0
10.Mar2017
8.24
0.01
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09.Mar2017
8.23
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08.Mar2017
8.25
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07.Mar2017
8.28
0
0
06.Mar2017
8.28
0.03
0.36363636363636365
03.Mar2017
8.25
0
0
02.Mar2017
8.25
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01.Mar2017
8.26
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28.Feb2017
8.29
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27.Feb2017
8.33
0
0
24.Feb2017
8.33
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23.Feb2017
8.36
0.08
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22.Feb2017
8.28
0.04
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21.Feb2017
8.24
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20.Feb2017
8.25
0.01
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17.Feb2017
8.24
-0.05
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16.Feb2017
8.29
0.03
0.36319612590799033
15.Feb2017
8.26
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14.Feb2017
8.27
0.03
0.3640776699029126
13.Feb2017
8.24
0
0
10.Feb2017
8.24
0.01
0.12150668286755771
09.Feb2017
8.23
0.03
0.36585365853658536
08.Feb2017
8.2
0.01
0.1221001221001221
07.Feb2017
8.19
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06.Feb2017
8.23
0
0
03.Feb2017
8.23
0.02
0.243605359317905
02.Feb2017
8.21
0.06
0.7361963190184049
01.Feb2017
8.15
-0.01
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31.Jan2017
8.16
0.05
0.6165228113440198
30.Jan2017
8.11
0.03
0.3712871287128713
27.Jan2017
8.08
0
0
26.Jan2017
8.08
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-0.24691358024691357
25.Jan2017
8.1
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24.Jan2017
8.11
0.02
0.24721878862793573
23.Jan2017
8.09
0.06
0.7471980074719801
20.Jan2017
8.03
0.04
0.5006257822277848
19.Jan2017
7.99
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18.Jan2017
8.05
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17.Jan2017
8.06
0.05
0.6242197253433208
16.Jan2017
8.01
0
0
13.Jan2017
8.01
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12.Jan2017
8.03
0.13
1.6455696202531647
11.Jan2017
7.9
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10.Jan2017
7.99
0
0
09.Jan2017
7.99
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06.Jan2017
8.02
0.02
0.25
05.Jan2017
8
0.03
0.37641154328732745
04.Jan2017
7.97
0.03
0.3778337531486146
03.Jan2017
7.94
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02.Jan2017
7.99
0.01
0.12531328320802004
30.Dec2016
7.98
0.01
0.12547051442910917
29.Dec2016
7.97
0.03
0.3778337531486146
28.Dec2016
7.94
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27.Dec2016
7.96
0.01
0.12578616352201258
23.Dec2016
7.95
0.02
0.25220680958385877
22.Dec2016
7.93
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21.Dec2016
7.94
0.04
0.5063291139240507
20.Dec2016
7.9
0.01
0.1267427122940431
19.Dec2016
7.89
0.01
0.12690355329949238
16.Dec2016
7.88
0.01
0.12706480304955528
15.Dec2016
7.87
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14.Dec2016
8
0
0
13.Dec2016
8
0.02
0.2506265664160401
12.Dec2016
7.98
0.04
0.5037783375314862
09.Dec2016
7.94
0
0
08.Dec2016
7.94
-0.06
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07.Dec2016
8
0.11
1.394169835234474
06.Dec2016
7.89
0.09
1.1538461538461537
05.Dec2016
7.8
0.03
0.3861003861003861
02.Dec2016
7.77
0.02
0.25806451612903225
01.Dec2016
7.75
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30.Nov2016
7.8
0.04
0.5154639175257731
29.Nov2016
7.76
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28.Nov2016
7.79
0.04
0.5161290322580645
25.Nov2016
7.75
0
0
24.Nov2016
7.75
0
0
23.Nov2016
7.75
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22.Nov2016
7.84
0.01
0.1277139208173691
21.Nov2016
7.83
0.02
0.2560819462227913
18.Nov2016
7.81
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17.Nov2016
7.85
0
0
16.Nov2016
7.85
0
0
15.Nov2016
7.85
0.04
0.5121638924455826
14.Nov2016
7.81
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11.Nov2016
7.87
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10.Nov2016
8.01
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09.Nov2016
8.23
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08.Nov2016
8.33
0.02
0.24067388688327315
07.Nov2016
8.31
0.03
0.36231884057971014
04.Nov2016
8.28
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03.Nov2016
8.3
0.01
0.12062726176115803
02.Nov2016
8.29
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31.Oct2016
8.32
0.01
0.12033694344163658
28.Oct2016
8.31
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27.Oct2016
8.35
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26.Oct2016
8.36
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25.Oct2016
8.39
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24.Oct2016
8.4
0.05
0.5988023952095808
21.Oct2016
8.35
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20.Oct2016
8.39
0.01
0.11933174224343675
19.Oct2016
8.38
0.02
0.23923444976076555
18.Oct2016
8.36
0.03
0.36014405762304924
17.Oct2016
8.33
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14.Oct2016
8.36
0.04
0.4807692307692308
13.Oct2016
8.32
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12.Oct2016
8.35
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11.Oct2016
8.38
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10.Oct2016
8.41
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07.Oct2016
8.42
0.01
0.11890606420927467
06.Oct2016
8.41
0.02
0.23837902264600716
05.Oct2016
8.39
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04.Oct2016
8.41
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03.Oct2016
8.42
0.03
0.3575685339690107
30.Sept2016
8.39
-0.02
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29.Sept2016
8.41
0
0
28.Sept2016
8.41
0.01
0.11904761904761904
27.Sept2016
8.4
0.01
0.11918951132300358
26.Sept2016
8.39
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23.Sept2016
8.41
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22.Sept2016
8.46
0.12
1.4388489208633093
21.Sept2016
8.34
0
0
20.Sept2016
8.34
0
0
19.Sept2016
8.34
0.03
0.36101083032490977
16.Sept2016
8.31
0
0
15.Sept2016
8.31
0
0
14.Sept2016
8.31
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13.Sept2016
8.33
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12.Sept2016
8.35
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09.Sept2016
8.39
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08.Sept2016
8.49
0
0
07.Sept2016
8.49
0.09
1.0714285714285714
06.Sept2016
8.4
0.04
0.4784688995215311
05.Sept2016
8.36
0.02
0.23980815347721823
02.Sept2016
8.34
0.06
0.7246376811594203
01.Sept2016
8.28
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31.Aug2016
8.3
-0.02
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30.Aug2016
8.32
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29.Aug2016
8.33
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26.Aug2016
8.41
0.03
0.35799522673031026
25.Aug2016
8.38
0
0
24.Aug2016
8.38
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23.Aug2016
8.47
0
0
22.Aug2016
8.47
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19.Aug2016
8.5
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18.Aug2016
8.53
0.01
0.11737089201877934
17.Aug2016
8.52
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16.Aug2016
8.54
0.03
0.3525264394829612
12.Aug2016
8.51
0.02
0.23557126030624265
11.Aug2016
8.49
0
0
10.Aug2016
8.49
0.06
0.7117437722419929
09.Aug2016
8.43
0.03
0.35714285714285715
08.Aug2016
8.4
0.08
0.9615384615384616
05.Aug2016
8.32
0.03
0.3618817852834741
04.Aug2016
8.29
0.05
0.6067961165048543
03.Aug2016
8.24
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02.Aug2016
8.29
0.01
0.12077294685990338
01.Aug2016
8.28
0.03
0.36363636363636365
29.Jul2016
8.25
0.02
0.24301336573511542
28.Jul2016
8.23
0.02
0.243605359317905
27.Jul2016
8.21
0.01
0.12195121951219512
26.Jul2016
8.2
-0.04
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25.Jul2016
8.24
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22.Jul2016
8.25
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21.Jul2016
8.27
0
0
20.Jul2016
8.27
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19.Jul2016
8.29
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18.Jul2016
8.31
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15.Jul2016
8.34
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14.Jul2016
8.35
0.03
0.3605769230769231
13.Jul2016
8.32
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12.Jul2016
8.34
0.04
0.4819277108433735
11.Jul2016
8.3
0.07
0.850546780072904
08.Jul2016
8.23
0.03
0.36585365853658536
07.Jul2016
8.2
0.02
0.24449877750611246
06.Jul2016
8.18
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05.Jul2016
8.21
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04.Jul2016
8.27
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01.Jul2016
8.3
0.09
1.0962241169305724
30.Jun2016
8.21
0.04
0.48959608323133413
29.Jun2016
8.17
0.11
1.3647642679900744
28.Jun2016
8.06
0.07
0.8760951188986232
27.Jun2016
7.99
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24.Jun2016
8.02
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22.Jun2016
8.1
0.03
0.37174721189591076
21.Jun2016
8.07
0.01
0.12406947890818859
20.Jun2016
8.06
0.1
1.256281407035176
17.Jun2016
7.96
0.06
0.759493670886076
16.Jun2016
7.9
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15.Jun2016
7.94
0.01
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14.Jun2016
7.93
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13.Jun2016
7.97
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10.Jun2016
8.05
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09.Jun2016
8.13
0
0
08.Jun2016
8.13
0.09
1.1194029850746268
07.Jun2016
8.04
0.05
0.6257822277847309
06.Jun2016
7.99
0.11
1.3959390862944163
03.Jun2016
7.88
0.1
1.2853470437017995
02.Jun2016
7.78
0.02
0.25773195876288657
01.Jun2016
7.76
0
0
31.May2016
7.76
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30.May2016
7.77
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27.May2016
7.81
0.01
0.1282051282051282
26.May2016
7.8
0.01
0.12836970474967907
25.May2016
7.79
0.03
0.3865979381443299
24.May2016
7.76
0.01
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23.May2016
7.75
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20.May2016
7.79
0.06
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19.May2016
7.73
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18.May2016
7.85
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17.May2016
7.9
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13.May2016
7.94
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12.May2016
7.98
0.04
0.5037783375314862
11.May2016
7.94
0.02
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10.May2016
7.92
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09.May2016
7.93
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06.May2016
7.97
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04.May2016
8.01
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03.May2016
8.09
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02.May2016
8.16
0.01
0.12269938650306748
29.Apr2016
8.15
0.04
0.4932182490752158
28.Apr2016
8.11
0.03
0.3712871287128713
27.Apr2016
8.08
0.02
0.24813895781637718
26.Apr2016
8.06
0.03
0.37359900373599003
25.Apr2016
8.03
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22.Apr2016
8.1
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21.Apr2016
8.11
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20.Apr2016
8.12
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19.Apr2016
8.14
0.12
1.4962593516209477
18.Apr2016
8.02
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15.Apr2016
8.03
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14.Apr2016
8.04
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13.Apr2016
8.06
0.05
0.6242197253433208
12.Apr2016
8.01
0.06
0.7547169811320755
11.Apr2016
7.95
0.07
0.8883248730964467
08.Apr2016
7.88
0.04
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07.Apr2016
7.84
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06.Apr2016
7.85
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05.Apr2016
7.89
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04.Apr2016
7.99
0.03
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01.Apr2016
7.96
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31.Mar2016
7.98
0.07
0.8849557522123894
30.Mar2016
7.91
0.15
1.9329896907216495
29.Mar2016
7.76
0.03
0.38809831824062097
24.Mar2016
7.73
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23.Mar2016
7.81
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22.Mar2016
7.85
0.04
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21.Mar2016
7.81
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18.Mar2016
7.82
0.06
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17.Mar2016
7.76
0.21
2.781456953642384
16.Mar2016
7.55
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15.Mar2016
7.57
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14.Mar2016
7.67
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11.Mar2016
7.69
0.05
0.6544502617801047
10.Mar2016
7.64
0.05
0.6587615283267457
09.Mar2016
7.59
0.06
0.796812749003984
08.Mar2016
7.53
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07.Mar2016
7.55
0.05
0.6666666666666666
04.Mar2016
7.5
0.11
1.4884979702300405
03.Mar2016
7.39
0.05
0.6811989100817438
02.Mar2016
7.34
0.09
1.2413793103448276
01.Mar2016
7.25
0.05
0.6944444444444444
29.Feb2016
7.2
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26.Feb2016
7.22
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25.Feb2016
7.23
0.06
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24.Feb2016
7.17
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23.Feb2016
7.31
0.05
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22.Feb2016
7.26
0.08
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19.Feb2016
7.18
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18.Feb2016
7.26
0.11
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17.Feb2016
7.15
0.01
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16.Feb2016
7.14
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15.Feb2016
7.16
0.06
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12.Feb2016
7.1
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11.Feb2016
7.13
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10.Feb2016
7.17
0.01
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09.Feb2016
7.16
0.03
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08.Feb2016
7.13
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05.Feb2016
7.19
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04.Feb2016
7.25
0.14
1.969057665260197
03.Feb2016
7.11
0.02
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02.Feb2016
7.09
0
0
01.Feb2016
7.09
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29.Jan2016
7.11
0.08
1.1379800853485065
28.Jan2016
7.03
0.08
1.1510791366906474
27.Jan2016
6.95
0.04
0.5788712011577424
26.Jan2016
6.91
0
0
25.Jan2016
6.91
0
0
22.Jan2016
6.91
0.13
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21.Jan2016
6.78
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20.Jan2016
6.82
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19.Jan2016
6.89
0.02
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18.Jan2016
6.87
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15.Jan2016
6.93
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14.Jan2016
6.96
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13.Jan2016
7.02
0.04
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12.Jan2016
6.98
0.01
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11.Jan2016
6.97
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08.Jan2016
7.02
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07.Jan2016
7.03
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06.Jan2016
7.05
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05.Jan2016
7.08
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04.Jan2016
7.1
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31.Dec2015
7.13
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30.Dec2015
7.16
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29.Dec2015
7.2
0
0
28.Dec2015
7.2
0.01
0.13908205841446453
23.Dec2015
7.19
0
0
22.Dec2015
7.19
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21.Dec2015
7.2
0
0
18.Dec2015
7.2
0.01
0.13908205841446453
17.Dec2015
7.19
0.02
0.2789400278940028
16.Dec2015
7.17
0
0
15.Dec2015
7.17
0.05
0.702247191011236
14.Dec2015
7.12
0.02
0.28169014084507044
11.Dec2015
7.1
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10.Dec2015
7.21
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09.Dec2015
7.29
0.03
0.4132231404958678
08.Dec2015
7.26
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07.Dec2015
7.3
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04.Dec2015
7.35
0
0
03.Dec2015
7.35
0.02
0.2728512960436562
02.Dec2015
7.33
-0.01
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01.Dec2015
7.34
0.02
0.273224043715847
30.Nov2015
7.32
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27.Nov2015
7.35
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26.Nov2015
7.36
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25.Nov2015
7.37
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24.Nov2015
7.43
0.02
0.2699055330634278
23.Nov2015
7.41
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20.Nov2015
7.45
0.05
0.6756756756756757
19.Nov2015
7.4
0.06
0.8174386920980926
18.Nov2015
7.34
0
0
17.Nov2015
7.34
0.02
0.273224043715847
16.Nov2015
7.32
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13.Nov2015
7.33
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12.Nov2015
7.36
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11.Nov2015
7.39
0.04
0.54421768707483
10.Nov2015
7.35
0.02
0.2728512960436562
09.Nov2015
7.33
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06.Nov2015
7.39
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05.Nov2015
7.5
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04.Nov2015
7.52
0.01
0.13315579227696406
03.Nov2015
7.51
0.01
0.13333333333333333
02.Nov2015
7.5
0.03
0.40160642570281124
30.Oct2015
7.47
0.04
0.5383580080753702
29.Oct2015
7.43
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28.Oct2015
7.52
0.08
1.075268817204301
27.Oct2015
7.44
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26.Oct2015
7.51
0.01
0.13333333333333333
23.Oct2015
7.5
0
0
22.Oct2015
7.5
0.04
0.5361930294906166
21.Oct2015
7.46
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20.Oct2015
7.55
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19.Oct2015
7.57
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16.Oct2015
7.61
0.01
0.13157894736842105
15.Oct2015
7.6
0.03
0.3963011889035667
14.Oct2015
7.57
0.06
0.7989347536617842
13.Oct2015
7.51
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12.Oct2015
7.6
0
0
09.Oct2015
7.6
0.13
1.7402945113788488
08.Oct2015
7.47
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07.Oct2015
7.51
0.16
2.17687074829932
06.Oct2015
7.35
0.08
1.1004126547455295
05.Oct2015
7.27
0.12
1.6783216783216783
02.Oct2015
7.15
0
0
01.Oct2015
7.15
0.04
0.5625879043600562
30.Sept2015
7.11
0.07
0.9943181818181818
29.Sept2015
7.04
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28.Sept2015
7.08
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25.Sept2015
7.13
0.08
1.1347517730496455
24.Sept2015
7.05
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23.Sept2015
7.15
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22.Sept2015
7.2
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21.Sept2015
7.3
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18.Sept2015
7.35
0.05
0.684931506849315
17.Sept2015
7.3
0.01
0.13717421124828533
16.Sept2015
7.29
0.04
0.5517241379310345
15.Sept2015
7.25
0.05
0.6944444444444444
14.Sept2015
7.2
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11.Sept2015
7.22
0.02
0.2777777777777778
10.Sept2015
7.2
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09.Sept2015
7.22
0.04
0.5571030640668524
08.Sept2015
7.18
0.02
0.27932960893854747
07.Sept2015
7.16
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04.Sept2015
7.23
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03.Sept2015
7.25
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02.Sept2015
7.31
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01.Sept2015
7.38
0.03
0.40816326530612246
31.Aug2015
7.35
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28.Aug2015
7.39
0.03
0.4076086956521739
27.Aug2015
7.36
0.06
0.821917808219178
26.Aug2015
7.3
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25.Aug2015
7.38
0.05
0.6821282401091405
24.Aug2015
7.33
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21.Aug2015
7.44
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20.Aug2015
7.47
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19.Aug2015
7.51
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18.Aug2015
7.52
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17.Aug2015
7.56
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14.Aug2015
7.59
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13.Aug2015
7.61
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12.Aug2015
7.63
0
0
11.Aug2015
7.63
0
0
10.Aug2015
7.63
0.02
0.2628120893561104
07.Aug2015
7.61
0
0
06.Aug2015
7.61
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05.Aug2015
7.64
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04.Aug2015
7.71
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03.Aug2015
7.73
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31.Jul2015
7.78
0.03
0.3870967741935484
30.Jul2015
7.75
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29.Jul2015
7.8
0
0
28.Jul2015
7.8
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27.Jul2015
7.81
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24.Jul2015
7.83
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23.Jul2015
7.91
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22.Jul2015
7.92
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21.Jul2015
7.94
0.02
0.25252525252525254
20.Jul2015
7.92
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17.Jul2015
7.95
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16.Jul2015
7.97
0
0
15.Jul2015
7.97
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14.Jul2015
7.99
0.03
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13.Jul2015
7.96
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10.Jul2015
7.97
0.03
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09.Jul2015
7.94
0.04
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08.Jul2015
7.9
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07.Jul2015
7.91
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06.Jul2015
7.93
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03.Jul2015
7.97
0
0
02.Jul2015
7.97
0.01
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01.Jul2015
7.96
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30.Jun2015
7.98
0.03
0.37735849056603776
29.Jun2015
7.95
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26.Jun2015
8
-0.05
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25.Jun2015
8.05
-0.03
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24.Jun2015
8.08
0.04
0.4975124378109453
22.Jun2015
8.04
0.03
0.37453183520599254
19.Jun2015
8.01
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18.Jun2015
8.03
0.08
1.0062893081761006
17.Jun2015
7.95
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16.Jun2015
7.97
0.01
0.12562814070351758
15.Jun2015
7.96
0
0
12.Jun2015
7.96
0
0
11.Jun2015
7.96
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10.Jun2015
7.99
0.02
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09.Jun2015
7.97
0.06
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08.Jun2015
7.91
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05.Jun2015
7.92
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04.Jun2015
8.03
-0.03
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03.Jun2015
8.06
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02.Jun2015
8.08
0.01
0.12391573729863693
01.Jun2015
8.07
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29.May2015
8.11
0.04
0.49566294919454773
28.May2015
8.07
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27.May2015
8.09
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26.May2015
8.12
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22.May2015
8.21
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21.May2015
8.23
0.01
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20.May2015
8.22
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19.May2015
8.24
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18.May2015
8.28
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15.May2015
8.29
0.05
0.6067961165048543
13.May2015
8.24
0.09
1.1042944785276074
12.May2015
8.15
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11.May2015
8.2
-0.01
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08.May2015
8.21
0.02
0.2442002442002442
07.May2015
8.19
-0.02
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06.May2015
8.21
0.01
0.12195121951219512
05.May2015
8.2
0.01
0.1221001221001221
04.May2015
8.19
-0.08
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30.Apr2015
8.27
-0.03
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29.Apr2015
8.3
0
0
28.Apr2015
8.3
0.06
0.7281553398058253
27.Apr2015
8.24
0.05
0.6105006105006106
24.Apr2015
8.19
0.03
0.36764705882352944
23.Apr2015
8.16
0
0
22.Apr2015
8.16
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21.Apr2015
8.17
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20.Apr2015
8.18
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17.Apr2015
8.21
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16.Apr2015
8.24
0.07
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15.Apr2015
8.17
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14.Apr2015
8.19
0.02
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13.Apr2015
8.17
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10.Apr2015
8.22
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09.Apr2015
8.28
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08.Apr2015
8.3
0.06
0.7281553398058253
07.Apr2015
8.24
0.08
0.9803921568627451
02.Apr2015
8.16
0.08
0.9900990099009901
01.Apr2015
8.08
0.05
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31.Mar2015
8.03
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30.Mar2015
8.07
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27.Mar2015
8.08
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26.Mar2015
8.12
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25.Mar2015
8.19
0.02
0.24479804161566707
24.Mar2015
8.17
0.06
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23.Mar2015
8.11
0.11
1.375
20.Mar2015
8
0.06
0.7556675062972292
19.Mar2015
7.94
0.09
1.1464968152866242
18.Mar2015
7.85
0.02
0.2554278416347382
17.Mar2015
7.83
0.02
0.2560819462227913
16.Mar2015
7.81
0
0
13.Mar2015
7.81
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12.Mar2015
7.93
0.07
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11.Mar2015
7.86
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10.Mar2015
7.92
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09.Mar2015
8.02
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06.Mar2015
8.07
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05.Mar2015
8.18
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04.Mar2015
8.19
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03.Mar2015
8.27
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02.Mar2015
8.3
0.02
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27.Feb2015
8.28
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26.Feb2015
8.36
0.02
0.23980815347721823
25.Feb2015
8.34
0.06
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24.Feb2015
8.28
0
0
23.Feb2015
8.28
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20.Feb2015
8.3
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19.Feb2015
8.32
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18.Feb2015
8.33
0
0
17.Feb2015
8.33
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16.Feb2015
8.35
0.02
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13.Feb2015
8.33
0.07
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12.Feb2015
8.26
0.06
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11.Feb2015
8.2
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10.Feb2015
8.28
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09.Feb2015
8.33
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06.Feb2015
8.37
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05.Feb2015
8.42
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04.Feb2015
8.43
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03.Feb2015
8.46
0.07
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02.Feb2015
8.39
0.03
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30.Jan2015
8.36
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29.Jan2015
8.44
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28.Jan2015
8.45
0.03
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27.Jan2015
8.42
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26.Jan2015
8.45
0
0
23.Jan2015
8.45
0.01
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22.Jan2015
8.44
0.02
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21.Jan2015
8.42
0.1
1.2019230769230769
20.Jan2015
8.32
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19.Jan2015
8.38
0.03
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16.Jan2015
8.35
0.01
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15.Jan2015
8.34
0
0
14.Jan2015
8.34
0.04
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13.Jan2015
8.3
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12.Jan2015
8.33
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09.Jan2015
8.35
0.04
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08.Jan2015
8.31
0.09
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07.Jan2015
8.22
0.01
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06.Jan2015
8.21
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05.Jan2015
8.27
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02.Jan2015
8.29
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31.Dec2014
8.35
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30.Dec2014
8.37
0.02
0.23952095808383234
29.Dec2014
8.35
--
--
23.Dec2014
8.36
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22.Dec2014
8.41
0.06
0.718562874251497
19.Dec2014
8.35
0.05
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18.Dec2014
8.3
0.12
1.466992665036675
17.Dec2014
8.18
0.1
1.2376237623762376
16.Dec2014
8.08
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15.Dec2014
8.25
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12.Dec2014
8.34
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11.Dec2014
8.4
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10.Dec2014
8.47
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09.Dec2014
8.49
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08.Dec2014
8.51
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05.Dec2014
8.55
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04.Dec2014
8.6
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03.Dec2014
8.62
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02.Dec2014
8.64
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01.Dec2014
8.75
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28.Nov2014
8.8
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27.Nov2014
8.88
0
0
26.Nov2014
8.88
0
0
25.Nov2014
8.88
0.01
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24.Nov2014
8.87
0.02
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21.Nov2014
8.85
0.05
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20.Nov2014
8.8
0.04
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19.Nov2014
8.76
0.01
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18.Nov2014
8.75
0.02
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17.Nov2014
8.73
0.04
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14.Nov2014
8.69
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13.Nov2014
8.74
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12.Nov2014
8.77
0.03
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11.Nov2014
8.74
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10.Nov2014
8.78
0.05
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07.Nov2014
8.73
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06.Nov2014
8.83
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05.Nov2014
8.84
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04.Nov2014
8.86
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03.Nov2014
8.89
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31.Oct2014
8.95
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30.Oct2014
9.01
0.02
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29.Oct2014
8.99
0.04
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28.Oct2014
8.95
0.02
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27.Oct2014
8.93
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24.Oct2014
8.95
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23.Oct2014
8.97
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22.Oct2014
8.98
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21.Oct2014
9
0.02
0.22271714922049
20.Oct2014
8.98
0.02
0.22321428571428573
17.Oct2014
8.96
0.04
0.4484304932735426
16.Oct2014
8.92
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15.Oct2014
9.04
0.07
0.7803790412486065
14.Oct2014
8.97
0
0
13.Oct2014
8.97
0.02
0.22346368715083798
10.Oct2014
8.95
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09.Oct2014
8.99
0.04
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08.Oct2014
8.95
0.01
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07.Oct2014
8.94
0.04
0.449438202247191
06.Oct2014
8.9
0.03
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03.Oct2014
8.87
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02.Oct2014
8.91
0.03
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01.Oct2014
8.88
0
0
30.Sept2014
8.88
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29.Sept2014
8.91
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26.Sept2014
8.94
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25.Sept2014
9
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24.Sept2014
9.03
-0.01
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23.Sept2014
9.04
0
0
22.Sept2014
9.04
-0.02
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19.Sept2014
9.06
0.01
0.11049723756906077
18.Sept2014
9.05
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17.Sept2014
9.1
0.03
0.33076074972436603
16.Sept2014
9.07
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15.Sept2014
9.08
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12.Sept2014
9.09
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11.Sept2014
9.12
0.01
0.10976948408342481
10.Sept2014
9.11
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09.Sept2014
9.13
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08.Sept2014
9.2
0
0
05.Sept2014
9.2
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04.Sept2014
9.21
0
0
03.Sept2014
9.21
0.03
0.32679738562091504
02.Sept2014
9.18
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01.Sept2014
9.21
0
0
29.Aug2014
9.21
0.02
0.2176278563656148
28.Aug2014
9.19
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27.Aug2014
9.21
0.02
0.2176278563656148
26.Aug2014
9.19
0.02
0.21810250817884405
25.Aug2014
9.17
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22.Aug2014
9.18
0
0
21.Aug2014
9.18
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20.Aug2014
9.2
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19.Aug2014
9.23
0
0
18.Aug2014
9.23
0
0
14.Aug2014
9.23
0.02
0.21715526601520088
13.Aug2014
9.21
0.01
0.10869565217391304
12.Aug2014
9.2
0
0
11.Aug2014
9.2
0.02
0.2178649237472767
08.Aug2014
9.18
0
0
07.Aug2014
9.18
0.01
0.10905125408942203
06.Aug2014
9.17
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05.Aug2014
9.19
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04.Aug2014
9.2
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01.Aug2014
9.22
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31.Jul2014
9.24
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30.Jul2014
9.29
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29.Jul2014
9.32
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28.Jul2014
9.33
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25.Jul2014
9.34
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24.Jul2014
9.36
0
0
23.Jul2014
9.36
0.02
0.21413276231263384
22.Jul2014
9.34
0.07
0.7551240560949298
21.Jul2014
9.27
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18.Jul2014
9.29
0
0
17.Jul2014
9.29
0.01
0.10775862068965517
16.Jul2014
9.28
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15.Jul2014
9.29
0.01
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14.Jul2014
9.28
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11.Jul2014
9.29
0
0
10.Jul2014
9.29
0
0
09.Jul2014
9.29
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08.Jul2014
9.3
0.03
0.32362459546925565
07.Jul2014
9.27
0
0
04.Jul2014
9.27
0.01
0.1079913606911447
03.Jul2014
9.26
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02.Jul2014
9.28
0.01
0.10787486515641856
01.Jul2014
9.27
0
0
30.Jun2014
9.27
0.01
0.1079913606911447
27.Jun2014
9.26
0.01
0.10810810810810811
26.Jun2014
9.25
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25.Jun2014
9.26
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24.Jun2014
9.27
0.04
0.4333694474539545
20.Jun2014
9.23
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19.Jun2014
9.26
0.05
0.5428881650380022
18.Jun2014
9.21
0.03
0.32679738562091504
17.Jun2014
9.18
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16.Jun2014
9.25
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13.Jun2014
9.26
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12.Jun2014
9.27
0.02
0.21621621621621623
11.Jun2014
9.25
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10.Jun2014
9.28
0.02
0.2159827213822894
06.Jun2014
9.26
0.05
0.5428881650380022
05.Jun2014
9.21
0.02
0.2176278563656148
04.Jun2014
9.19
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03.Jun2014
9.25
0.02
0.21668472372697725
02.Jun2014
9.23
0
0
30.May2014
9.23
0.04
0.4352557127312296
28.May2014
9.19
0.01
0.10893246187363835
27.May2014
9.18
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26.May2014
9.23
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23.May2014
9.24
0.01
0.10834236186348863
22.May2014
9.23
0.03
0.32608695652173914
21.May2014
9.2
0.02
0.2178649237472767
20.May2014
9.18
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19.May2014
9.2
0.01
0.1088139281828074
16.May2014
9.19
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15.May2014
9.2
0.01
0.1088139281828074
14.May2014
9.19
0.02
0.21810250817884405
13.May2014
9.17
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12.May2014
9.18
0
0
09.May2014
9.18
0
0
08.May2014
9.18
0.04
0.437636761487965
07.May2014
9.14
0.03
0.32930845225027444
06.May2014
9.11
0
0
05.May2014
9.11
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02.May2014
9.12
0.06
0.6622516556291391
30.Apr2014
9.06
0.02
0.22123893805309736
29.Apr2014
9.04
0.01
0.11074197120708748
28.Apr2014
9.03
0.01
0.11086474501108648
25.Apr2014
9.02
0
0
24.Apr2014
9.02
0.02
0.2222222222222222
23.Apr2014
9
-0.02
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22.Apr2014
9.02
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17.Apr2014
9.03
0.01
0.11086474501108648
16.Apr2014
9.02
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15.Apr2014
9.03
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14.Apr2014
9.04
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11.Apr2014
9.05
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10.Apr2014
9.08
0.03
0.3314917127071823
09.Apr2014
9.05
0
0
08.Apr2014
9.05
0.06
0.6674082313681868
07.Apr2014
8.99
0.02
0.2229654403567447
04.Apr2014
8.97
0.05
0.5605381165919282
03.Apr2014
8.92
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02.Apr2014
8.94
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01.Apr2014
8.96
0.01
0.11173184357541899
31.Mar2014
8.95
0.03
0.336322869955157
28.Mar2014
8.92
0.03
0.3374578177727784
27.Mar2014
8.89
0.03
0.33860045146726864
26.Mar2014
8.86
0.04
0.45351473922902497
25.Mar2014
8.82
0.06
0.684931506849315
24.Mar2014
8.76
0.01
0.11428571428571428
21.Mar2014
8.75
0
0
20.Mar2014
8.75
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19.Mar2014
8.83
0.04
0.4550625711035267
18.Mar2014
8.79
0.02
0.22805017103762829
17.Mar2014
8.77
0.04
0.4581901489117984
14.Mar2014
8.73
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13.Mar2014
8.75
0.06
0.6904487917146145
12.Mar2014
8.69
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11.Mar2014
8.75
0
0
10.Mar2014
8.75
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07.Mar2014
8.79
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06.Mar2014
8.84
0.06
0.683371298405467
05.Mar2014
8.78
0.04
0.4576659038901602
04.Mar2014
8.74
0.02
0.22935779816513763
03.Mar2014
8.72
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28.Feb2014
8.77
0.05
0.573394495412844
27.Feb2014
8.72
0.01
0.1148105625717566
26.Feb2014
8.71
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25.Feb2014
8.75
0.01
0.11441647597254005
24.Feb2014
8.74
0.03
0.34443168771526983
21.Feb2014
8.71
0.07
0.8101851851851852
20.Feb2014
8.64
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19.Feb2014
8.67
0.02
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18.Feb2014
8.65
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17.Feb2014
8.71
0.04
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14.Feb2014
8.67
0.06
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13.Feb2014
8.61
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12.Feb2014
8.63
0.03
0.3488372093023256
11.Feb2014
8.6
0
0
10.Feb2014
8.6
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07.Feb2014
8.62
0.03
0.3492433061699651
06.Feb2014
8.59
0.04
0.4678362573099415
05.Feb2014
8.55
0.05
0.5882352941176471
04.Feb2014
8.5
0.04
0.4728132387706856
03.Feb2014
8.46
0.01
0.11834319526627218
31.Jan2014
8.45
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30.Jan2014
8.51
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29.Jan2014
8.52
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28.Jan2014
8.58
0.03
0.3508771929824561
27.Jan2014
8.55
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24.Jan2014
8.57
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23.Jan2014
8.72
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22.Jan2014
8.78
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21.Jan2014
8.79
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20.Jan2014
8.83
0
0
17.Jan2014
8.83
0
0
16.Jan2014
8.83
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15.Jan2014
8.86
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14.Jan2014
8.9
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13.Jan2014
8.95
0.03
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10.Jan2014
8.92
0.08
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09.Jan2014
8.84
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08.Jan2014
8.86
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07.Jan2014
8.9
0.05
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06.Jan2014
8.85
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03.Jan2014
8.88
0.01
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02.Jan2014
8.87
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31.Dec2013
8.94
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30.Dec2013
8.96
0
0
27.Dec2013
8.96
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23.Dec2013
9.01
0.03
0.33407572383073497
20.Dec2013
8.98
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19.Dec2013
8.99
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18.Dec2013
9.06
0
0
17.Dec2013
9.06
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16.Dec2013
9.09
0.05
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13.Dec2013
9.04
0.02
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12.Dec2013
9.02
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11.Dec2013
9.06
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10.Dec2013
9.09
0.01
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09.Dec2013
9.08
0.07
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06.Dec2013
9.01
0.07
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05.Dec2013
8.94
0.03
0.3367003367003367
04.Dec2013
8.91
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03.Dec2013
8.96
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02.Dec2013
8.98
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29.Nov2013
9.02
0
0
28.Nov2013
9.02
0
0
27.Nov2013
9.02
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26.Nov2013
9.04
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25.Nov2013
9.1
0.02
0.22026431718061673
22.Nov2013
9.08
0.03
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21.Nov2013
9.05
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20.Nov2013
9.15
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19.Nov2013
9.16
0
0
18.Nov2013
9.16
0.05
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15.Nov2013
9.11
0.07
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14.Nov2013
9.04
0.04
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13.Nov2013
9
0.01
0.11123470522803114
12.Nov2013
8.99
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11.Nov2013
9.02
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08.Nov2013
9.04
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07.Nov2013
9.14
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06.Nov2013
9.16
0.01
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05.Nov2013
9.15
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04.Nov2013
9.24
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31.Oct2013
9.33
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30.Oct2013
9.42
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29.Oct2013
9.44
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28.Oct2013
9.46
0.02
0.211864406779661
25.Oct2013
9.44
0
0
24.Oct2013
9.44
0
0
23.Oct2013
9.44
0.02
0.21231422505307856
22.Oct2013
9.42
0.04
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21.Oct2013
9.38
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18.Oct2013
9.41
0.05
0.5341880341880342
17.Oct2013
9.36
0.09
0.970873786407767
16.Oct2013
9.27
0.05
0.5422993492407809
15.Oct2013
9.22
0
0
14.Oct2013
9.22
0
0
11.Oct2013
9.22
0.04
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10.Oct2013
9.18
0.04
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09.Oct2013
9.14
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08.Oct2013
9.19
0.04
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07.Oct2013
9.15
0
0
04.Oct2013
9.15
0
0
03.Oct2013
9.15
0.04
0.43907793633369924
02.Oct2013
9.11
0.01
0.10989010989010989
01.Oct2013
9.1
0.04
0.44150110375275936
30.Sept2013
9.06
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27.Sept2013
9.08
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26.Sept2013
9.15
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25.Sept2013
9.19
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24.Sept2013
9.2
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23.Sept2013
9.24
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20.Sept2013
9.26
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19.Sept2013
9.29
0.24
2.6519337016574585
18.Sept2013
9.05
0.01
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17.Sept2013
9.04
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16.Sept2013
9.05
0.11
1.2304250559284116
13.Sept2013
8.94
0.03
0.3367003367003367
12.Sept2013
8.91
0.03
0.33783783783783783
11.Sept2013
8.88
0.03
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10.Sept2013
8.85
0.03
0.3401360544217687
09.Sept2013
8.82
0.12
1.3793103448275863
06.Sept2013
8.7
0.02
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05.Sept2013
8.68
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04.Sept2013
8.69
0.01
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03.Sept2013
8.68
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02.Sept2013
8.77
0.04
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30.Aug2013
8.73
0.02
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29.Aug2013
8.71
0.01
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28.Aug2013
8.7
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27.Aug2013
8.71
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26.Aug2013
8.84
0.03
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23.Aug2013
8.81
0.06
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22.Aug2013
8.75
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21.Aug2013
8.82
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20.Aug2013
8.88
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19.Aug2013
8.9
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16.Aug2013
8.99
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14.Aug2013
9.05
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13.Aug2013
9.1
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12.Aug2013
9.22
0
0
09.Aug2013
9.22
0.07
0.7650273224043715
08.Aug2013
9.15
0.08
0.8820286659316428
07.Aug2013
9.07
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06.Aug2013
9.15
0
0
05.Aug2013
9.15
0.06
0.6600660066006601
02.Aug2013
9.09
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01.Aug2013
9.1
0.04
0.44150110375275936
31.Jul2013
9.06
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30.Jul2013
9.1
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29.Jul2013
9.12
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26.Jul2013
9.18
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25.Jul2013
9.24
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24.Jul2013
9.29
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23.Jul2013
9.3
0.03
0.32362459546925565
22.Jul2013
9.27
0.03
0.3246753246753247
19.Jul2013
9.24
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18.Jul2013
9.26
0.03
0.3250270855904659
17.Jul2013
9.23
0.01
0.10845986984815618
16.Jul2013
9.22
0.06
0.6550218340611353
15.Jul2013
9.16
0.01
0.1092896174863388
12.Jul2013
9.15
0.04
0.43907793633369924
11.Jul2013
9.11
0.05
0.5518763796909493
10.Jul2013
9.06
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09.Jul2013
9.09
0.05
0.5530973451327433
08.Jul2013
9.04
0
0
05.Jul2013
9.04
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04.Jul2013
9.12
0.03
0.33003300330033003
03.Jul2013
9.09
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02.Jul2013
9.15
0.03
0.32894736842105265
01.Jul2013
9.12
0.01
0.10976948408342481
28.Jun2013
9.11
0.01
0.10989010989010989
27.Jun2013
9.1
0.08
0.8869179600886918
26.Jun2013
9.02
-0.01
-0.11074197120708748
25.Jun2013
9.03
0.08
0.8938547486033519
24.Jun2013
8.95
-0.13
-1.4317180616740088
21.Jun2013
9.08
0
0
20.Jun2013
9.08
-0.25
-2.679528403001072
19.Jun2013
9.33
-0.01
-0.10706638115631692
18.Jun2013
9.34
-0.1
-1.0593220338983051
17.Jun2013
9.44
0
0
14.Jun2013
9.44
0.09
0.9625668449197861
13.Jun2013
9.35
0.04
0.4296455424274973
12.Jun2013
9.31
0.06
0.6486486486486487
11.Jun2013
9.25
-0.05
-0.5376344086021505
10.Jun2013
9.3
-0.1
-1.0638297872340425
07.Jun2013
9.4
-0.02
-0.21231422505307856
06.Jun2013
9.42
-0.1
-1.050420168067227
05.Jun2013
9.52
-0.04
-0.41841004184100417
04.Jun2013
9.56
0.09
0.9503695881731784
03.Jun2013
9.47
-0.01
-0.10548523206751055
31.May2013
9.48
-0.06
-0.6289308176100629
30.May2013
9.54
-0.11
-1.1398963730569949
29.May2013
9.65
-0.11
-1.1270491803278688
28.May2013
9.76
-0.03
-0.30643513789581206
27.May2013
9.79
-0.03
-0.3054989816700611
24.May2013
9.82
0.01
0.1019367991845056
23.May2013
9.81
-0.1
-1.0090817356205852
22.May2013
9.91
-0.02
-0.2014098690835851
21.May2013
9.93
-0.03
-0.30120481927710846
17.May2013
9.96
-0.02
-0.20040080160320642
16.May2013
9.98
-0.02
-0.2
15.May2013
10
-0.09
-0.8919722497522299
14.May2013
10.09
0.03
0.2982107355864811
13.May2013
10.06
-0.04
-0.39603960396039606
10.May2013
10.1
-0.01
-0.09891196834817013
08.May2013
10.11
0.04
0.3972194637537239
07.May2013
10.07
-0.01
-0.0992063492063492
06.May2013
10.08
0.02
0.1988071570576541
03.May2013
10.06
-0.01
-0.09930486593843098
02.May2013
10.07
0
0
30.Apr2013
10.07
0
0
29.Apr2013
10.07
0.04
0.3988035892323031
26.Apr2013
10.03
0
0
25.Apr2013
10.03
0.02
0.2
24.Apr2013
10.01
0.01
0.1
23.Apr2013
10
0
0
22.Apr2013
10
-0.01
-0.1
19.Apr2013
10.01
0.02
0.2
18.Apr2013
9.99
0
0
17.Apr2013
9.99
0.03
0.3
16.Apr2013
9.96
-0.02
-0.2
15.Apr2013
9.98
-0.02
-0.2
12.Apr2013
10
-0.01
-0.1
11.Apr2013
10.01
0.01
0.1
10.Apr2013
10
--
--
24.Feb2012
9.6
--
--
23.Feb2012
9.55
--
--
22.Feb2012
9.53
--
--
21.Feb2012
9.55
--
--
20.Feb2012
9.58
--
--
17.Feb2012
9.53
--
--
16.Feb2012
9.44
--
--
15.Feb2012
9.5
--
--
14.Feb2012
9.51
--
--
13.Feb2012
9.55
--
--
10.Feb2012
9.5
--
--
09.Feb2012
9.59
--
--
08.Feb2012
9.6
--
--
07.Feb2012
9.56
--
--
06.Feb2012
9.52
--
--
03.Feb2012
9.54
--
--
02.Feb2012
9.5
--
--
01.Feb2012
9.48
--
--
31.Jan2012
9.45
0.07
0.75
30.Jan2012
9.38
--
--
27.Jan2012
9.42
--
--
26.Jan2012
9.42
--
--
25.Jan2012
9.25
--
--
24.Jan2012
9.25
--
--
23.Jan2012
9.29
--
--
20.Jan2012
9.21
--
--
19.Jan2012
9.21
--
--
18.Jan2012
9.15
--
--
17.Jan2012
9.08
--
--
16.Jan2012
9.04
--
--
13.Jan2012
9.01
--
--
12.Jan2012
9.07
--
--
11.Jan2012
8.98
--
--
10.Jan2012
9.02
--
--
09.Jan2012
8.94
--
--
06.Jan2012
8.93
--
--
05.Jan2012
8.93
--
--
04.Jan2012
8.99
--
--
03.Jan2012
9.02
--
--
02.Jan2012
8.96
--
--
30.Dec2011
8.96
0.04
0.45
29.Dec2011
8.92
--
--
28.Dec2011
8.97
--
--
27.Dec2011
9
--
--
23.Dec2011
9
--
--
22.Dec2011
9
--
--
21.Dec2011
8.99
--
--
20.Dec2011
9.02
--
--
19.Dec2011
8.95
--
--
16.Dec2011
8.96
--
--
15.Dec2011
8.95
--
--
14.Dec2011
8.93
--
--
13.Dec2011
9.06
--
--
12.Dec2011
9.07
--
--
09.Dec2011
9.16
--
--
08.Dec2011
9.22
--
--
07.Dec2011
9.27
--
--
06.Dec2011
9.28
--
--
05.Dec2011
9.34
--
--
02.Dec2011
9.32
--
--
01.Dec2011
9.28
--
--
30.Nov2011
9.26
0.18
1.98
29.Nov2011
9.08
--
--
28.Nov2011
9.07
--
--
25.Nov2011
8.99
--
--
24.Nov2011
9.03
--
--
23.Nov2011
9.05
--
--
22.Nov2011
9.13
--
--
21.Nov2011
9.12
--
--
18.Nov2011
9.21
--
--
17.Nov2011
9.2
--
--
16.Nov2011
9.22
--
--
15.Nov2011
9.24
--
--
14.Nov2011
9.28
--
--
11.Nov2011
9.33
--
--
10.Nov2011
9.26
--
--
09.Nov2011
9.29
--
--
08.Nov2011
9.46
--
--
07.Nov2011
9.43
--
--
04.Nov2011
9.41
--
--
03.Nov2011
9.41
--
--
02.Nov2011
9.37
--
--
31.Oct2011
9.54
-0.07
-0.73
28.Oct2011
9.61
--
--
27.Oct2011
9.59
--
--
26.Oct2011
9.48
--
--
25.Oct2011
9.46
--
--
24.Oct2011
9.42
--
--
21.Oct2011
9.41
--
--
20.Oct2011
9.41
--
--
19.Oct2011
9.46
--
--
18.Oct2011
9.4
--
--
17.Oct2011
9.49
--
--
14.Oct2011
9.54
--
--
13.Oct2011
9.46
--
--
12.Oct2011
9.49
--
--
11.Oct2011
9.44
--
--
10.Oct2011
9.49
--
--
07.Oct2011
9.34
--
--
06.Oct2011
9.2
--
--
05.Oct2011
9.15
--
--
04.Oct2011
9.08
--
--
03.Oct2011
9.18
--
--
30.Sept2011
9.19
-0.11
-1.18
29.Sept2011
9.3
--
--
28.Sept2011
9.33
--
--
27.Sept2011
9.31
--
--
26.Sept2011
9.22
--
--
23.Sept2011
9.24
--
--
22.Sept2011
9.18
--
--
21.Sept2011
9.36
--
--
20.Sept2011
9.37
--
--
19.Sept2011
9.41
--
--
16.Sept2011
9.61
--
--
15.Sept2011
9.62
--
--
14.Sept2011
9.55
--
--
13.Sept2011
9.6
--
--
12.Sept2011
9.64
--
--
09.Sept2011
9.69
--
--
08.Sept2011
9.82
--
--
07.Sept2011
9.85
--
--
06.Sept2011
9.86
--
--
05.Sept2011
9.85
--
--
02.Sept2011
9.93
--
--
01.Sept2011
10
--
--
31.Aug2011
10.02
0.04
0.4
30.Aug2011
9.98
--
--
29.Aug2011
10.01
--
--
26.Aug2011
9.95
--
--
25.Aug2011
9.95
--
--
24.Aug2011
9.97
--
--
23.Aug2011
9.94
--
--
22.Aug2011
9.96
--
--
19.Aug2011
9.96
--
--
18.Aug2011
9.91
--
--
17.Aug2011
10.08
--
--
16.Aug2011
9.99
--
--
12.Aug2011
9.93
--
--
11.Aug2011
9.88
--
--
10.Aug2011
9.93
--
--
09.Aug2011
9.94
--
--
08.Aug2011
9.98
--
--
05.Aug2011
10.01
--
--
04.Aug2011
10.03
--
--
03.Aug2011
10.09
--
--
02.Aug2011
10.1
--
--
01.Aug2011
10.13
--
--
29.Jul2011
10.12
-0.01
-0.1
28.Jul2011
10.13
--
--
27.Jul2011
10.16
--
--
26.Jul2011
10.16
--
--
25.Jul2011
10.09
--
--
22.Jul2011
10.11
--
--
21.Jul2011
10.13
--
--
20.Jul2011
10.07
--
--
19.Jul2011
10.05
--
--
18.Jul2011
10
--
--
15.Jul2011
10.04
--
--
14.Jul2011
10.09
--
--
13.Jul2011
10.01
--
--
12.Jul2011
10
--
--
11.Jul2011
10.08
--
--
08.Jul2011
10.18
--
--
07.Jul2011
10.19
--
--
06.Jul2011
10.16
--
--
05.Jul2011
10.21
--
--
04.Jul2011
10.23
--
--
01.Jul2011
10.18
--
--
30.Jun2011
10.15
0.06
0.59
29.Jun2011
10.09
--
--
28.Jun2011
10.05
--
--
27.Jun2011
10.02
--
--
24.Jun2011
10.04
--
--
22.Jun2011
10.14
--
--
21.Jun2011
10.13
--
--
20.Jun2011
10.1
--
--
17.Jun2011
10.11
--
--
16.Jun2011
10.03
--
--
15.Jun2011
10.15
--
--
14.Jun2011
10.21
--
--
10.Jun2011
10.2
--
--
09.Jun2011
10.22
--
--
08.Jun2011
10.23
--
--
07.Jun2011
10.26
--
--
06.Jun2011
10.25
--
--
03.Jun2011
10.23
--
--
01.Jun2011
10.19
--
--
31.May2011
10.18
0.07
0.69
30.May2011
10.11
--
--
27.May2011
10.08
--
--
26.May2011
10.03
--
--
25.May2011
9.97
--
--
24.May2011
10.03
--
--
23.May2011
9.98
--
--
20.May2011
10.09
--
--
19.May2011
10.13
--
--
18.May2011
9.98
--
--
17.May2011
10.04
--
--
16.May2011
10.05
--
--
13.May2011
10.09
--
--
12.May2011
10.09
--
--
11.May2011
10.18
--
--
10.May2011
10.2
--
--
09.May2011
10.19
--
--
06.May2011
10.25
--
--
05.May2011
10.26
--
--
04.May2011
10.38
--
--
03.May2011
10.35
--
--
02.May2011
10.4
--
--
29.Apr2011
10.4
0.13
1.27
28.Apr2011
10.27
--
--
27.Apr2011
10.33
--
--
26.Apr2011
10.28
--
--
21.Apr2011
10.26
--
--
20.Apr2011
10.23
--
--
19.Apr2011
10.14
--
--
18.Apr2011
10.09
--
--
15.Apr2011
10.17
--
--
14.Apr2011
10.15
--
--
13.Apr2011
10.15
--
--
12.Apr2011
10.15
--
--
11.Apr2011
10.17
--
--
08.Apr2011
10.17
--
--
07.Apr2011
10.12
--
--
06.Apr2011
10.1
--
--
05.Apr2011
10.03
--
--
04.Apr2011
10.05
--
--
01.Apr2011
10
--
--
31.Mar2011
10.01
0.04
0.4
30.Mar2011
9.97
--
--
29.Mar2011
9.96
--
--
28.Mar2011
9.98
--
--
25.Mar2011
10
--
--
24.Mar2011
10
--
--
23.Mar2011
9.96
--
--
22.Mar2011
9.96
--
--
21.Mar2011
9.93
--
--
18.Mar2011
9.9
--
--
17.Mar2011
9.85
--
--
16.Mar2011
9.86
--
--
15.Mar2011
9.87
--
--
14.Mar2011
9.91
--
--
11.Mar2011
9.87
--
--
10.Mar2011
9.88
--
--
09.Mar2011
10
--
--
08.Mar2011
9.88
--
--
07.Mar2011
9.92
--
--
04.Mar2011
9.91
--
--
03.Mar2011
9.89
--
--
02.Mar2011
9.87
--
--
01.Mar2011
9.85
--
--
28.Feb2011
9.87
0.04
0.41
25.Feb2011
9.83
--
--
24.Feb2011
9.83
--
--
23.Feb2011
9.82
--
--
22.Feb2011
9.82
--
--
21.Feb2011
9.84
--
--
18.Feb2011
9.82
--
--
17.Feb2011
9.81
--
--
16.Feb2011
9.76
--
--
15.Feb2011
9.77
--
--
14.Feb2011
9.75
--
--
11.Feb2011
9.77
--
--
10.Feb2011
9.76
--
--
09.Feb2011
9.84
--
--
08.Feb2011
9.84
--
--
07.Feb2011
9.8
--
--
04.Feb2011
9.8
--
--
03.Feb2011
9.81
--
--
02.Feb2011
9.86
--
--
01.Feb2011
9.82
--
--
31.Jan2011
9.78
-0.11
-1.11
28.Jan2011
9.89
--
--
27.Jan2011
9.84
--
--
26.Jan2011
9.82
--
--
25.Jan2011
9.82
--
--
24.Jan2011
9.82
--
--
21.Jan2011
9.8
--
--
20.Jan2011
9.78
--
--
19.Jan2011
9.84
--
--
18.Jan2011
9.84
--
--
17.Jan2011
9.8
--
--
14.Jan2011
9.8
--
--
13.Jan2011
9.81
--
--
12.Jan2011
9.75
--
--
11.Jan2011
9.69
--
--
10.Jan2011
9.66
--
--
07.Jan2011
9.71
--
--
06.Jan2011
9.77
--
--
05.Jan2011
9.76
--
--
04.Jan2011
9.8
--
--
03.Jan2011
9.78
--
--
31.Dec2010
9.79
0.04
0.41
30.Dec2010
9.75
--
--
29.Dec2010
9.68
--
--
28.Dec2010
9.69
--
--
27.Dec2010
9.69
--
--
23.Dec2010
9.65
--
--
22.Dec2010
9.64
--
--
21.Dec2010
9.65
--
--
20.Dec2010
9.62
--
--
17.Dec2010
9.65
--
--
16.Dec2010
9.67
--
--
15.Dec2010
9.71
--
--
14.Dec2010
9.73
--
--
13.Dec2010
9.7
--
--
10.Dec2010
9.66
--
--
09.Dec2010
9.67
--
--
08.Dec2010
9.67
--
--
07.Dec2010
9.73
--
--
06.Dec2010
9.68
--
--
03.Dec2010
9.71
--
--
02.Dec2010
9.64
--
--
01.Dec2010
9.62
--
--
30.Nov2010
9.54
-0.02
-0.21
29.Nov2010
9.56
--
--
26.Nov2010
9.63
--
--
25.Nov2010
9.7
--
--
24.Nov2010
9.64
--
--
23.Nov2010
9.7
--
--
22.Nov2010
9.83
--
--
19.Nov2010
9.82
--
--
18.Nov2010
9.81
--
--
17.Nov2010
9.75
--
--
16.Nov2010
9.77
--
--
15.Nov2010
9.79
--
--
12.Nov2010
9.76
--
--
11.Nov2010
9.83
--
--
10.Nov2010
9.86
--
--
09.Nov2010
9.96
--
--
08.Nov2010
9.91
--
--
05.Nov2010
10.02
--
--
04.Nov2010
10.05
--
--
03.Nov2010
9.96
--
--
02.Nov2010
9.93
--
--
29.Oct2010
9.87
0.01
0.1
28.Oct2010
9.86
--
--
27.Oct2010
9.82
--
--
26.Oct2010
9.86
--
--
25.Oct2010
9.95
--
--
22.Oct2010
9.88
--
--
21.Oct2010
9.92
--
--
20.Oct2010
9.93
--
--
19.Oct2010
9.9
--
--
18.Oct2010
10.01
--
--
15.Oct2010
10.05
--
--
14.Oct2010
10.08
--
--
13.Oct2010
10.1
--
--
12.Oct2010
9.96
--
--
11.Oct2010
10.01
--
--
08.Oct2010
9.99
--
--
07.Oct2010
10
--
--
06.Oct2010
10
--
--
05.Oct2010
9.93
--
--
04.Oct2010
9.9
--
--
01.Oct2010
9.93
--
--
30.Sept2010
9.86
0.01
0.1
29.Sept2010
9.85
--
--
28.Sept2010
9.78
--
--
27.Sept2010
9.79
--
--
24.Sept2010
9.77
--
--
23.Sept2010
9.7
--
--
22.Sept2010
9.75
--
--
21.Sept2010
9.64
--
--
20.Sept2010
9.61
--
--
17.Sept2010
9.59
--
--
16.Sept2010
9.58
--
--
15.Sept2010
9.58
--
--
14.Sept2010
9.55
--
--
13.Sept2010
9.53
--
--
10.Sept2010
9.48
--
--
09.Sept2010
9.48
--
--
08.Sept2010
9.45
--
--
07.Sept2010
9.44
--
--
06.Sept2010
9.51
--
--
03.Sept2010
9.5
--
--
02.Sept2010
9.45
--
--
01.Sept2010
9.43
--
--
31.Aug2010
9.36
-0.02
-0.21
30.Aug2010
9.38
--
--
27.Aug2010
9.37
--
--
26.Aug2010
9.4
--
--
25.Aug2010
9.35
--
--
24.Aug2010
9.33
--
--
23.Aug2010
9.42
--
--
20.Aug2010
9.41
--
--
19.Aug2010
9.51
--
--
18.Aug2010
9.52
--
--
17.Aug2010
9.5
--
--
16.Aug2010
9.43
--
--
13.Aug2010
9.42
--
--
12.Aug2010
9.41
--
--
11.Aug2010
9.44
--
--
10.Aug2010
9.5
--
--
09.Aug2010
9.57
--
--
06.Aug2010
9.58
--
--
05.Aug2010
9.53
--
--
04.Aug2010
9.54
--
--
03.Aug2010
9.53
--
--
02.Aug2010
9.52
--
--
30.Jul2010
9.44
-0.02
-0.21
29.Jul2010
9.46
--
--
28.Jul2010
9.43
--
--
27.Jul2010
9.43
--
--
26.Jul2010
9.37
--
--
23.Jul2010
9.31
--
--
22.Jul2010
9.32
--
--
21.Jul2010
9.29
--
--
20.Jul2010
9.27
--
--
19.Jul2010
9.28
--
--
16.Jul2010
9.3
--
--
15.Jul2010
9.32
--
--
14.Jul2010
9.26
--
--
13.Jul2010
9.25
--
--
12.Jul2010
9.22
--
--
09.Jul2010
9.23
--
--
08.Jul2010
9.24
--
--
07.Jul2010
9.19
--
--
06.Jul2010
9.19
--
--
05.Jul2010
9.16
--
--
02.Jul2010
9.16
--
--
01.Jul2010
9.12
--
--
30.Jun2010
9.11
0.03
0.33
29.Jun2010
9.08
--
--
28.Jun2010
9.15
--
--
25.Jun2010
9.14
--
--
24.Jun2010
9.14
--
--
22.Jun2010
9.24
--
--
21.Jun2010
9.31
--
--
18.Jun2010
9.22
--
--
17.Jun2010
9.21
--
--
16.Jun2010
9.17
--
--
15.Jun2010
9.16
--
--
14.Jun2010
9.15
--
--
11.Jun2010
9.08
--
--
10.Jun2010
9.08
--
--
09.Jun2010
9.02
--
--
08.Jun2010
8.96
--
--
07.Jun2010
8.95
--
--
04.Jun2010
9.02
--
--
03.Jun2010
9.17
--
--
02.Jun2010
9.09
--
--
01.Jun2010
9.09
--
--
31.May2010
9.16
-0.01
-0.11
28.May2010
9.17
--
--
27.May2010
9.12
--
--
26.May2010
9.09
--
--
25.May2010
9
--
--
21.May2010
9.09
--
--
20.May2010
9.02
--
--
19.May2010
9.14
--
--
18.May2010
9.3
--
--
17.May2010
9.26
--
--
14.May2010
9.32
--
--
12.May2010
9.4
--
--
11.May2010
9.36
--
--
10.May2010
9.38
--
--
07.May2010
9.25
--
--
06.May2010
9.29
--
--
05.May2010
9.31
--
--
04.May2010
9.48
--
--
03.May2010
9.58
--
--
30.Apr2010
9.6
0.02
0.21
29.Apr2010
9.58
--
--
28.Apr2010
9.55
--
--
27.Apr2010
9.62
--
--
26.Apr2010
9.68
--
--
23.Apr2010
9.64
--
--
22.Apr2010
9.62
--
--
21.Apr2010
9.67
--
--
20.Apr2010
9.76
--
--
19.Apr2010
9.63
--
--
16.Apr2010
9.69
--
--
15.Apr2010
9.71
--
--
14.Apr2010
9.82
--
--
13.Apr2010
9.78
--
--
12.Apr2010
9.79
--
--
09.Apr2010
9.75
--
--
08.Apr2010
9.69
--
--
07.Apr2010
9.63
--
--
06.Apr2010
9.62
--
--
01.Apr2010
9.62
--
--
31.Mar2010
9.58
0.03
0.31
30.Mar2010
9.55
--
--
29.Mar2010
9.53
--
--
26.Mar2010
9.49
--
--
25.Mar2010
9.49
--
--
24.Mar2010
9.5
--
--
23.Mar2010
9.54
--
--
22.Mar2010
9.51
--
--
19.Mar2010
9.44
--
--
18.Mar2010
9.59
--
--
17.Mar2010
9.62
--
--
16.Mar2010
9.59
--
--
15.Mar2010
9.57
--
--
12.Mar2010
9.58
--
--
11.Mar2010
9.52
--
--
10.Mar2010
9.53
--
--
09.Mar2010
9.5
--
--
08.Mar2010
9.54
--
--
05.Mar2010
9.49
--
--
04.Mar2010
9.48
--
--
03.Mar2010
9.48
--
--
02.Mar2010
9.43
--
--
01.Mar2010
9.38
--
--
26.Feb2010
9.38
0.06
0.64
25.Feb2010
9.32
--
--
24.Feb2010
9.36
--
--
23.Feb2010
9.39
--
--
22.Feb2010
9.4
--
--
19.Feb2010
9.35
--
--
18.Feb2010
9.4
--
--
17.Feb2010
9.45
--
--
16.Feb2010
9.4
--
--
15.Feb2010
9.38
--
--
12.Feb2010
9.39
--
--
11.Feb2010
9.39
--
--
10.Feb2010
9.39
--
--
09.Feb2010
9.37
--
--
08.Feb2010
9.31
--
--
05.Feb2010
9.32
--
--
04.Feb2010
9.39
--
--
03.Feb2010
9.53
--
--
02.Feb2010
9.52
--
--
01.Feb2010
9.48
--
--
29.Jan2010
9.48
0.01
0.11
28.Jan2010
9.47
--
--
27.Jan2010
9.47
--
--
26.Jan2010
9.49
--
--
25.Jan2010
9.56
--
--
22.Jan2010
9.52
--
--
21.Jan2010
9.56
--
--
20.Jan2010
9.59
--
--
19.Jan2010
9.65
--
--
18.Jan2010
9.67
--
--
15.Jan2010
9.65
--
--
14.Jan2010
9.64
--
--
13.Jan2010
9.67
--
--
12.Jan2010
9.64
--
--
11.Jan2010
9.67
--
--
08.Jan2010
9.69
--
--
07.Jan2010
9.64
--
--
06.Jan2010
9.56
--
--
05.Jan2010
9.56
--
--
04.Jan2010
9.52
--
--
31.Dec2009
9.45
0.05
0.53
30.Dec2009
9.4
--
--
29.Dec2009
9.45
--
--
28.Dec2009
9.45
--
--
23.Dec2009
9.35
--
--
22.Dec2009
9.32
--
--
21.Dec2009
9.36
--
--
18.Dec2009
9.35
--
--
17.Dec2009
9.35
--
--
16.Dec2009
9.49
--
--
15.Dec2009
9.46
--
--
14.Dec2009
9.51
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
10-Apr-2013
Month End Date
Monthly Total (NAV) Return
31.Dec2011
-3.239741
30.Apr2013
0.7
31.May2013
-5.858987
30.Jun2013
-3.902954
31.Jul2013
-0.548847
31.Aug2013
-3.642384
30.Sept2013
3.780069
31.Oct2013
2.980132
30.Nov2013
-3.322615
31.Dec2013
-0.886918
31.Jan2014
-5.480984
28.Feb2014
3.786982
31.Mar2014
2.052452
30.Apr2014
1.22905
31.May2014
1.87638
30.Jun2014
0.433369
31.Jul2014
-0.323625
31.Aug2014
-0.324675
30.Sept2014
-3.583062
31.Oct2014
0.788288
30.Nov2014
-1.675978
31.Dec2014
-5.113636
31.Jan2015
0.11976
28.Feb2015
-0.956938
31.Mar2015
-3.019324
30.Apr2015
2.988792
31.May2015
-1.934704
30.Jun2015
-1.602959
31.Jul2015
-2.506266
31.Aug2015
-5.526992
30.Sept2015
-3.265306
31.Oct2015
5.063291
30.Nov2015
-2.008032
31.Dec2015
-2.595628
31.Jan2016
-0.280505
29.Feb2016
1.265823
31.Mar2016
10.833333
30.Apr2016
2.130326
31.May2016
-4.785276
30.Jun2016
5.798969
31.Jul2016
0.487211
31.Aug2016
0.606061
30.Sept2016
1.084337
31.Oct2016
-0.834327
30.Nov2016
-6.25
31.Dec2016
2.307692
31.Jan2017
2.255639
28.Feb2017
1.593137
31.Mar2017
1.930036
30.Apr2017
1.301775
31.May2017
1.518692
30.Jun2017
0.575374
31.Jul2017
1.258581
31.Aug2017
1.242938
30.Sept2017
-0.223214
31.Oct2017
-2.572707
30.Nov2017
1.148106
31.Dec2017
1.589103
31.Jan2018
4.357542
28.Feb2018
-1.17773
31.Mar2018
0.216685
30.Apr2018
-3.567568
31.May2018
-7.06278
30.Jun2018
-4.342581
31.Jul2018
2.143758
31.Aug2018
-9.382716
30.Sept2018
2.452316
31.Oct2018
-2.526596
30.Nov2018
3.274216
31.Dec2018
0.924703
31.Jan2019
5.497382
28.Feb2019
-0.992556
31.Mar2019
-2.130326
30.Apr2019
-0.384123
31.May2019
-0.385604
30.Jun2019
4.645161
31.Jul2019
0.493218
31.Aug2019
-3.190184
30.Sept2019
0.633714
31.Oct2019
2.770781
30.Nov2019
-1.960784
31.Dec2019
4.125
31.Jan2020
-1.320528
29.Feb2020
-3.163017
31.Mar2020
-14.698492
30.Apr2020
5.301915
31.May2020
5.594406
30.Jun2020
-1.192053
31.Jul2020
4.557641
31.Aug2020
-0.25641
30.Sept2020
-2.570694
31.Oct2020
0.923483
30.Nov2020
5.228758
31.Dec2020
4.099379
31.Jan2021
-1.551313
28.Feb2021
-2.060606
31.Mar2021
-3.465347
30.Apr2021
2.435897
31.May2021
2.753442
30.Jun2021
-1.583435
31.Jul2021
-0.618812
31.Aug2021
0.622665
30.Sept2021
-3.341584
31.Oct2021
-0.896287
30.Nov2021
-2.325581
31.Dec2021
1.190476
31.Jan2022
0
28.Feb2022
-4.575163
31.Mar2022
-3.150685
30.Apr2022
-5.799151
31.May2022
2.252252
30.Jun2022
-4.698972
31.Jul2022
1.540832
31.Aug2022
0.455235
30.Sept2022
-5.740181
31.Oct2022
0.961538
30.Nov2022
6.349206
31.Dec2022
1.19403
31.Jan2023
4.129794
28.Feb2023
-4.390935
31.Mar2023
4.740741
30.Apr2023
1.131542
31.May2023
-1.958042
30.Jun2023
4.564907
31.Jul2023
2.592087
31.Aug2023
-3.324468
30.Sept2023
-4.539202
31.Oct2023
-0.144092
30.Nov2023
6.637807
31.Dec2023
3.653586
31.Jan2024
-1.697128
29.Feb2024
-0.796813