BGF US Dollar High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1.934.324.267
Share Class launch date
25.Oct2012
Fund Launch Date
29.Oct1993
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,75%
ISIN
LU0827886895
Annual Management Fee
0,55%
Performance Fee
0,00%
Minimum Initial Investment
AUD 100.000,00
Minimum Subsequent Investment
AUD 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
BGUHD2A
SEDOL
B8H8L54
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
25.Oct2012
Fund Holdings as of
-
Total Net Assets
AUD 1.225.868,61
Number of Securities
1.139,00
Shares Outstanding
60.829,81
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
20.15
-0.01
-0.0496031746031746
26.Mar2024
20.16
-0.02
-0.09910802775024777
25.Mar2024
20.18
0.02
0.0992063492063492
22.Mar2024
20.16
0.01
0.04962779156327544
21.Mar2024
20.15
0.05
0.24875621890547264
20.Mar2024
20.1
0.04
0.19940179461615154
19.Mar2024
20.06
0
0
18.Mar2024
20.06
0.02
0.0998003992015968
15.Mar2024
20.04
-0.05
-0.24888003982080636
14.Mar2024
20.09
-0.02
-0.09945300845350571
13.Mar2024
20.11
0.01
0.04975124378109453
12.Mar2024
20.1
0
0
11.Mar2024
20.1
0.01
0.049776007964161276
08.Mar2024
20.09
0.03
0.14955134596211367
07.Mar2024
20.06
0.03
0.14977533699450823
06.Mar2024
20.03
0.02
0.09995002498750624
05.Mar2024
20.01
0.02
0.10005002501250625
04.Mar2024
19.99
0.05
0.25075225677031093
01.Mar2024
19.94
0
0
29.Feb2024
19.94
0
0
28.Feb2024
19.94
-0.02
-0.10020040080160321
27.Feb2024
19.96
-0.01
-0.0500751126690035
26.Feb2024
19.97
0.02
0.10025062656641603
23.Feb2024
19.95
0.04
0.20090406830738322
22.Feb2024
19.91
0.02
0.10055304172951232
21.Feb2024
19.89
0.02
0.10065425264217413
20.Feb2024
19.87
0
0
19.Feb2024
19.87
0
0
16.Feb2024
19.87
0
0
15.Feb2024
19.87
0.03
0.15120967741935484
14.Feb2024
19.84
-0.03
-0.1509813789632612
13.Feb2024
19.87
-0.06
-0.3010536879076769
12.Feb2024
19.93
0.02
0.10045203415369161
09.Feb2024
19.91
0.01
0.05025125628140704
08.Feb2024
19.9
0.02
0.1006036217303823
07.Feb2024
19.88
0.05
0.2521432173474534
06.Feb2024
19.83
-0.03
-0.1510574018126888
05.Feb2024
19.86
-0.03
-0.15082956259426847
02.Feb2024
19.89
0
0
01.Feb2024
19.89
0
0
31.Jan2024
19.89
-0.02
-0.10045203415369161
30.Jan2024
19.91
0.01
0.05025125628140704
29.Jan2024
19.9
0.03
0.1509813789632612
26.Jan2024
19.87
0.05
0.2522704339051463
25.Jan2024
19.82
0
0
24.Jan2024
19.82
0.02
0.10101010101010101
23.Jan2024
19.8
0.02
0.10111223458038422
22.Jan2024
19.78
0.04
0.20263424518743667
19.Jan2024
19.74
0.03
0.15220700152207
18.Jan2024
19.71
-0.04
-0.20253164556962025
17.Jan2024
19.75
-0.07
-0.35317860746720486
16.Jan2024
19.82
-0.04
-0.2014098690835851
15.Jan2024
19.86
0.03
0.15128593040847202
12.Jan2024
19.83
0.04
0.20212228398180898
11.Jan2024
19.79
0.04
0.20253164556962025
10.Jan2024
19.75
0.05
0.25380710659898476
09.Jan2024
19.7
0.06
0.3054989816700611
08.Jan2024
19.64
0.02
0.1019367991845056
05.Jan2024
19.62
-0.04
-0.2034587995930824
04.Jan2024
19.66
-0.03
-0.15236160487557135
03.Jan2024
19.69
-0.12
-0.6057546693589096
02.Jan2024
19.81
-0.05
-0.25176233635448136
29.Dec2023
19.86
0
0
28.Dec2023
19.86
0.05
0.2523977788995457
27.Dec2023
19.81
0.04
0.20232675771370764
22.Dec2023
19.77
0.02
0.10126582278481013
21.Dec2023
19.75
0.04
0.20294266869609334
20.Dec2023
19.71
0.05
0.254323499491353
19.Dec2023
19.66
0
0
18.Dec2023
19.66
-0.01
-0.05083884087442806
15.Dec2023
19.67
0.1
0.510986203372509
14.Dec2023
19.57
0.23
1.189245087900724
13.Dec2023
19.34
0.04
0.20725388601036268
12.Dec2023
19.3
-0.01
-0.05178663904712584
11.Dec2023
19.31
-0.01
-0.051759834368530024
08.Dec2023
19.32
-0.01
-0.05173305742369374
07.Dec2023
19.33
0.01
0.051759834368530024
06.Dec2023
19.32
0.04
0.2074688796680498
05.Dec2023
19.28
0.02
0.10384215991692627
04.Dec2023
19.26
0.07
0.36477331943720687
01.Dec2023
19.19
-0.03
-0.15608740894901144
30.Nov2023
19.22
0.04
0.20855057351407716
29.Nov2023
19.18
0.1
0.5241090146750524
28.Nov2023
19.08
0.03
0.15748031496062992
27.Nov2023
19.05
0
0
24.Nov2023
19.05
0
0
23.Nov2023
19.05
0.02
0.10509721492380451
22.Nov2023
19.03
0.01
0.052576235541535225
21.Nov2023
19.02
0.03
0.1579778830963665
20.Nov2023
18.99
0.01
0.05268703898840885
17.Nov2023
18.98
0.01
0.05271481286241434
16.Nov2023
18.97
-0.03
-0.15789473684210525
15.Nov2023
19
0.09
0.47593865679534636
14.Nov2023
18.91
0.1
0.531632110579479
13.Nov2023
18.81
0.01
0.05319148936170213
10.Nov2023
18.8
-0.03
-0.15932023366967604
09.Nov2023
18.83
0
0
08.Nov2023
18.83
0.01
0.053134962805526036
07.Nov2023
18.82
-0.03
-0.15915119363395225
06.Nov2023
18.85
0.06
0.31931878658861096
03.Nov2023
18.79
0.16
0.8588298443370908
02.Nov2023
18.63
0.23
1.25
31.Oct2023
18.4
0.03
0.1633097441480675
30.Oct2023
18.37
0.01
0.054466230936819175
27.Oct2023
18.36
0
0
26.Oct2023
18.36
-0.03
-0.1631321370309951
25.Oct2023
18.39
0.02
0.10887316276537834
24.Oct2023
18.37
0.1
0.5473453749315819
23.Oct2023
18.27
-0.03
-0.16393442622950818
20.Oct2023
18.3
-0.05
-0.2724795640326976
19.Oct2023
18.35
-0.08
-0.43407487791644056
18.Oct2023
18.43
-0.04
-0.2165674066053059
17.Oct2023
18.47
-0.06
-0.32379924446842956
16.Oct2023
18.53
-0.02
-0.1078167115902965
13.Oct2023
18.55
-0.04
-0.2151694459386767
12.Oct2023
18.59
-0.03
-0.1611170784103115
11.Oct2023
18.62
0.09
0.48569886670264434
10.Oct2023
18.53
0.09
0.4880694143167028
09.Oct2023
18.44
0.05
0.27188689505165853
06.Oct2023
18.39
-0.05
-0.27114967462039047
05.Oct2023
18.44
-0.01
-0.05420054200542006
04.Oct2023
18.45
-0.07
-0.3779697624190065
03.Oct2023
18.52
-0.12
-0.6437768240343348
02.Oct2023
18.64
-0.05
-0.2675227394328518
29.Sept2023
18.69
0.09
0.4838709677419355
28.Sept2023
18.6
-0.07
-0.3749330476700589
27.Sept2023
18.67
-0.03
-0.16042780748663102
26.Sept2023
18.7
-0.03
-0.1601708489054992
25.Sept2023
18.73
-0.02
-0.10666666666666667
22.Sept2023
18.75
-0.03
-0.1597444089456869
21.Sept2023
18.78
-0.06
-0.3184713375796178
20.Sept2023
18.84
-0.01
-0.05305039787798409
19.Sept2023
18.85
-0.02
-0.10598834128245893
18.Sept2023
18.87
-0.02
-0.10587612493382742
15.Sept2023
18.89
0
0
14.Sept2023
18.89
0.03
0.15906680805938495
13.Sept2023
18.86
-0.01
-0.052994170641229466
12.Sept2023
18.87
0.01
0.053022269353128315
11.Sept2023
18.86
0.02
0.10615711252653928
08.Sept2023
18.84
0.04
0.2127659574468085
07.Sept2023
18.8
-0.04
-0.21231422505307856
06.Sept2023
18.84
-0.05
-0.2646903123345686
05.Sept2023
18.89
-0.03
-0.15856236786469344
04.Sept2023
18.92
0
0
01.Sept2023
18.92
0.02
0.10582010582010581
31.Aug2023
18.9
0.02
0.1059322033898305
30.Aug2023
18.88
0.09
0.47897817988291647
29.Aug2023
18.79
0.03
0.15991471215351813
28.Aug2023
18.76
0.06
0.32085561497326204
25.Aug2023
18.7
-0.05
-0.26666666666666666
24.Aug2023
18.75
0.07
0.3747323340471092
23.Aug2023
18.68
0.03
0.16085790884718498
22.Aug2023
18.65
0
0
21.Aug2023
18.65
0.02
0.10735373054213634
18.Aug2023
18.63
-0.09
-0.4807692307692308
17.Aug2023
18.72
-0.04
-0.21321961620469082
16.Aug2023
18.76
-0.04
-0.2127659574468085
14.Aug2023
18.8
-0.02
-0.10626992561105207
11.Aug2023
18.82
-0.03
-0.15915119363395225
10.Aug2023
18.85
0.04
0.2126528442317916
09.Aug2023
18.81
0.03
0.1597444089456869
08.Aug2023
18.78
0
0
07.Aug2023
18.78
0.05
0.2669514148424987
04.Aug2023
18.73
0.01
0.053418803418803416
03.Aug2023
18.72
-0.09
-0.4784688995215311
02.Aug2023
18.81
-0.07
-0.3707627118644068
01.Aug2023
18.88
0
0
31.Jul2023
18.88
0.02
0.10604453870625663
28.Jul2023
18.86
-0.03
-0.15881418740074113
27.Jul2023
18.89
0.05
0.2653927813163482
26.Jul2023
18.84
0
0
25.Jul2023
18.84
-0.02
-0.10604453870625663
24.Jul2023
18.86
0.03
0.15932023366967604
21.Jul2023
18.83
-0.02
-0.10610079575596817
20.Jul2023
18.85
-0.01
-0.053022269353128315
19.Jul2023
18.86
0.04
0.21253985122210414
18.Jul2023
18.82
0.01
0.0531632110579479
17.Jul2023
18.81
-0.06
-0.3179650238473768
14.Jul2023
18.87
0.06
0.3189792663476874
13.Jul2023
18.81
0.11
0.5882352941176471
12.Jul2023
18.7
0.09
0.4836109618484686
11.Jul2023
18.61
0.04
0.2154011847065159
10.Jul2023
18.57
0.04
0.21586616297895306
07.Jul2023
18.53
-0.06
-0.32275416890801506
06.Jul2023
18.59
-0.1
-0.5350454788657036
05.Jul2023
18.69
-0.01
-0.053475935828877004
04.Jul2023
18.7
0.01
0.05350454788657036
03.Jul2023
18.69
0.05
0.26824034334763946
30.Jun2023
18.64
0.02
0.10741138560687433
29.Jun2023
18.62
0.03
0.16137708445400753
28.Jun2023
18.59
0.05
0.2696871628910464
27.Jun2023
18.54
0
0
26.Jun2023
18.54
-0.05
-0.2689618074233459
22.Jun2023
18.59
-0.04
-0.2147074610842727
21.Jun2023
18.63
-0.04
-0.21424745581146223
20.Jun2023
18.67
-0.01
-0.05353319057815846
19.Jun2023
18.68
0.01
0.05356186395286556
16.Jun2023
18.67
0.05
0.26852846401718583
15.Jun2023
18.62
-0.02
-0.1072961373390558
14.Jun2023
18.64
0.02
0.10741138560687433
13.Jun2023
18.62
0.02
0.10752688172043011
12.Jun2023
18.6
0.03
0.16155088852988692
09.Jun2023
18.57
0.03
0.16181229773462782
08.Jun2023
18.54
-0.03
-0.16155088852988692
07.Jun2023
18.57
0.03
0.16181229773462782
06.Jun2023
18.54
0
0
05.Jun2023
18.54
0.05
0.2704164413196322
02.Jun2023
18.49
0.09
0.4891304347826087
01.Jun2023
18.4
0
0
31.May2023
18.4
0.01
0.054377379010331704
30.May2023
18.39
0.06
0.32733224222585927
26.May2023
18.33
-0.02
-0.10899182561307902
25.May2023
18.35
-0.06
-0.32590983161325365
24.May2023
18.41
-0.03
-0.16268980477223427
23.May2023
18.44
0.02
0.10857763300760044
22.May2023
18.42
0.01
0.054318305268875614
19.May2023
18.41
-0.02
-0.10851871947911014
17.May2023
18.43
-0.06
-0.32449972958355866
16.May2023
18.49
-0.02
-0.10804970286331712
15.May2023
18.51
-0.04
-0.215633423180593
12.May2023
18.55
0.01
0.05393743257820928
11.May2023
18.54
0.03
0.1620745542949757
10.May2023
18.51
-0.03
-0.16181229773462782
08.May2023
18.54
0.03
0.1620745542949757
05.May2023
18.51
-0.03
-0.16181229773462782
04.May2023
18.54
-0.02
-0.10775862068965517
03.May2023
18.56
-0.02
-0.10764262648008611
02.May2023
18.58
0.01
0.053850296176628974
28.Apr2023
18.57
0.03
0.16181229773462782
27.Apr2023
18.54
-0.01
-0.05390835579514825
26.Apr2023
18.55
-0.01
-0.05387931034482758
25.Apr2023
18.56
0.01
0.05390835579514825
24.Apr2023
18.55
0.06
0.32449972958355866
21.Apr2023
18.49
-0.01
-0.05405405405405406
20.Apr2023
18.5
-0.02
-0.1079913606911447
19.Apr2023
18.52
-0.04
-0.21551724137931033
18.Apr2023
18.56
0
0
17.Apr2023
18.56
-0.02
-0.10764262648008611
14.Apr2023
18.58
0.06
0.32397408207343414
13.Apr2023
18.52
-0.01
-0.053966540744738264
12.Apr2023
18.53
0.08
0.43360433604336046
11.Apr2023
18.45
0.03
0.16286644951140064
06.Apr2023
18.42
-0.03
-0.16260162601626016
05.Apr2023
18.45
-0.03
-0.16233766233766234
04.Apr2023
18.48
0.03
0.16260162601626016
03.Apr2023
18.45
0.12
0.6546644844517185
31.Mar2023
18.33
0.1
0.5485463521667581
30.Mar2023
18.23
0.08
0.44077134986225897
29.Mar2023
18.15
0.05
0.27624309392265195
28.Mar2023
18.1
-0.03
-0.1654715940430226
27.Mar2023
18.13
0.03
0.16574585635359115
24.Mar2023
18.1
-0.08
-0.44004400440044006
23.Mar2023
18.18
0.04
0.2205071664829107
22.Mar2023
18.14
0.05
0.2763957987838585
21.Mar2023
18.09
0.08
0.4441976679622432
20.Mar2023
18.01
-0.05
-0.2768549280177187
17.Mar2023
18.06
0.06
0.3333333333333333
16.Mar2023
18
-0.01
-0.0555247084952804
15.Mar2023
18.01
-0.1
-0.5521811154058531
14.Mar2023
18.11
0.06
0.33240997229916897
13.Mar2023
18.05
-0.09
-0.4961411245865491
10.Mar2023
18.14
-0.08
-0.43907793633369924
09.Mar2023
18.22
-0.07
-0.3827227993439038
08.Mar2023
18.29
-0.06
-0.32697547683923706
07.Mar2023
18.35
0.02
0.10911074740861974
06.Mar2023
18.33
0.1
0.5485463521667581
03.Mar2023
18.23
0.08
0.44077134986225897
02.Mar2023
18.15
-0.07
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01.Mar2023
18.22
0
0
28.Feb2023
18.22
0.04
0.22002200220022003
27.Feb2023
18.18
0.04
0.2205071664829107
24.Feb2023
18.14
0.01
0.05515719801434087
23.Feb2023
18.13
0.07
0.3875968992248062
22.Feb2023
18.06
-0.08
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21.Feb2023
18.14
-0.05
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20.Feb2023
18.19
0.03
0.16519823788546256
17.Feb2023
18.16
-0.1
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16.Feb2023
18.26
-0.05
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15.Feb2023
18.31
-0.05
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14.Feb2023
18.36
0.02
0.10905125408942203
13.Feb2023
18.34
-0.07
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10.Feb2023
18.41
-0.15
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09.Feb2023
18.56
0
0
08.Feb2023
18.56
0.01
0.05390835579514825
07.Feb2023
18.55
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06.Feb2023
18.63
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03.Feb2023
18.72
0.02
0.10695187165775401
02.Feb2023
18.7
0.16
0.8629989212513485
01.Feb2023
18.54
0.04
0.21621621621621623
31.Jan2023
18.5
0.03
0.16242555495397942
30.Jan2023
18.47
-0.06
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27.Jan2023
18.53
0.02
0.10804970286331712
26.Jan2023
18.51
0.03
0.16233766233766234
25.Jan2023
18.48
0
0
24.Jan2023
18.48
0.02
0.10834236186348863
23.Jan2023
18.46
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20.Jan2023
18.47
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19.Jan2023
18.51
-0.05
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18.Jan2023
18.56
0.06
0.32432432432432434
17.Jan2023
18.5
-0.03
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16.Jan2023
18.53
0.06
0.32485110990795885
13.Jan2023
18.47
0.04
0.21703743895822028
12.Jan2023
18.43
0.08
0.4359673024523161
11.Jan2023
18.35
0.06
0.3280481137233461
10.Jan2023
18.29
0.04
0.2191780821917808
09.Jan2023
18.25
0.17
0.9402654867256637
06.Jan2023
18.08
0.06
0.33296337402885684
05.Jan2023
18.02
0.05
0.27824151363383415
04.Jan2023
17.97
0.05
0.27901785714285715
03.Jan2023
17.92
0.06
0.335946248600224
02.Jan2023
17.86
0.02
0.11210762331838565
30.Dec2022
17.84
0.02
0.1122334455667789
29.Dec2022
17.82
-0.14
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28.Dec2022
17.96
-0.08
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27.Dec2022
18.04
0.05
0.27793218454697055
23.Dec2022
17.99
-0.05
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22.Dec2022
18.04
0.03
0.1665741254858412
21.Dec2022
18.01
0.04
0.22259321090706732
20.Dec2022
17.97
-0.1
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19.Dec2022
18.07
-0.04
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16.Dec2022
18.11
-0.09
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15.Dec2022
18.2
-0.04
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14.Dec2022
18.24
0.04
0.21978021978021978
13.Dec2022
18.2
0.09
0.4969630038652678
12.Dec2022
18.11
0.03
0.16592920353982302
09.Dec2022
18.08
0.03
0.16620498614958448
08.Dec2022
18.05
0.03
0.16648168701442842
07.Dec2022
18.02
-0.06
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06.Dec2022
18.08
-0.03
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05.Dec2022
18.11
0.04
0.22136137244050913
02.Dec2022
18.07
0.01
0.05537098560354374
01.Dec2022
18.06
0.17
0.9502515371716043
30.Nov2022
17.89
-0.01
-0.055865921787709494
29.Nov2022
17.9
-0.05
-0.2785515320334262
28.Nov2022
17.95
-0.02
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25.Nov2022
17.97
0
0
24.Nov2022
17.97
0.07
0.39106145251396646
23.Nov2022
17.9
0.06
0.336322869955157
22.Nov2022
17.84
0.02
0.1122334455667789
21.Nov2022
17.82
0
0
18.Nov2022
17.82
0.03
0.16863406408094436
17.Nov2022
17.79
-0.06
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16.Nov2022
17.85
0
0
15.Nov2022
17.85
0.1
0.5633802816901409
14.Nov2022
17.75
0.01
0.05636978579481398
11.Nov2022
17.74
0.2
1.1402508551881414
10.Nov2022
17.54
0.03
0.17133066818960593
09.Nov2022
17.51
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08.Nov2022
17.56
0
0
07.Nov2022
17.56
0.01
0.05698005698005698
04.Nov2022
17.55
0.03
0.17123287671232876
03.Nov2022
17.52
-0.17
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02.Nov2022
17.69
-0.06
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31.Oct2022
17.75
0.1
0.56657223796034
28.Oct2022
17.65
0.06
0.34110289937464466
27.Oct2022
17.59
0.11
0.6292906178489702
26.Oct2022
17.48
0.07
0.402067777139575
25.Oct2022
17.41
0.01
0.05747126436781609
24.Oct2022
17.4
0.13
0.7527504342790967
21.Oct2022
17.27
-0.11
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20.Oct2022
17.38
-0.02
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19.Oct2022
17.4
-0.05
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18.Oct2022
17.45
0.12
0.6924408540103866
17.Oct2022
17.33
0.04
0.2313475997686524
14.Oct2022
17.29
0.08
0.46484601975595585
13.Oct2022
17.21
-0.05
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12.Oct2022
17.26
-0.08
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11.Oct2022
17.34
-0.14
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10.Oct2022
17.48
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07.Oct2022
17.51
-0.05
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06.Oct2022
17.56
0.03
0.17113519680547631
05.Oct2022
17.53
0.09
0.5160550458715596
04.Oct2022
17.44
0.22
1.2775842044134726
03.Oct2022
17.22
0.04
0.23282887077997672
30.Sept2022
17.18
-0.02
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29.Sept2022
17.2
0.02
0.11641443538998836
28.Sept2022
17.18
-0.14
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27.Sept2022
17.32
-0.05
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26.Sept2022
17.37
-0.15
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23.Sept2022
17.52
-0.21
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22.Sept2022
17.73
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21.Sept2022
17.79
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20.Sept2022
17.82
0.05
0.28137310073157007
19.Sept2022
17.77
-0.04
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16.Sept2022
17.81
-0.17
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15.Sept2022
17.98
-0.02
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14.Sept2022
18
-0.2
-1.098901098901099
13.Sept2022
18.2
-0.05
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12.Sept2022
18.25
0.1
0.5509641873278237
09.Sept2022
18.15
0.12
0.6655574043261231
08.Sept2022
18.03
0.1
0.5577244841048522
07.Sept2022
17.93
-0.03
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06.Sept2022
17.96
-0.02
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05.Sept2022
17.98
0.05
0.2788622420524261
02.Sept2022
17.93
-0.01
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01.Sept2022
17.94
-0.11
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31.Aug2022
18.05
-0.15
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30.Aug2022
18.2
-0.01
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29.Aug2022
18.21
-0.16
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26.Aug2022
18.37
0.04
0.2182214948172395
25.Aug2022
18.33
0.04
0.21869874248223073
24.Aug2022
18.29
0.03
0.16429353778751368
23.Aug2022
18.26
-0.12
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22.Aug2022
18.38
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19.Aug2022
18.51
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18.Aug2022
18.59
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17.Aug2022
18.63
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16.Aug2022
18.74
0.03
0.16034206306787813
12.Aug2022
18.71
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11.Aug2022
18.72
0.13
0.6993006993006993
10.Aug2022
18.59
0.01
0.05382131324004306
09.Aug2022
18.58
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08.Aug2022
18.61
0.05
0.26939655172413796
05.Aug2022
18.56
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04.Aug2022
18.58
0.05
0.26983270372369134
03.Aug2022
18.53
0.02
0.10804970286331712
02.Aug2022
18.51
0.04
0.2165674066053059
01.Aug2022
18.47
0.11
0.599128540305011
29.Jul2022
18.36
0.14
0.7683863885839737
28.Jul2022
18.22
0.1
0.5518763796909493
27.Jul2022
18.12
-0.03
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26.Jul2022
18.15
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25.Jul2022
18.17
0.03
0.16538037486218302
22.Jul2022
18.14
0.13
0.7218212104386452
21.Jul2022
18.01
0.14
0.7834359261331841
20.Jul2022
17.87
0.07
0.39325842696629215
19.Jul2022
17.8
0.02
0.1124859392575928
18.Jul2022
17.78
0.14
0.7936507936507936
15.Jul2022
17.64
0.06
0.3412969283276451
14.Jul2022
17.58
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13.Jul2022
17.64
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12.Jul2022
17.66
0
0
11.Jul2022
17.66
0.04
0.22701475595913734
08.Jul2022
17.62
0.1
0.5707762557077626
07.Jul2022
17.52
0.07
0.40114613180515757
06.Jul2022
17.45
0.04
0.22975301550832855
05.Jul2022
17.41
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04.Jul2022
17.44
0.03
0.1723147616312464
01.Jul2022
17.41
0
0
30.Jun2022
17.41
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29.Jun2022
17.57
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28.Jun2022
17.74
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27.Jun2022
17.75
0.09
0.5096262740656852
24.Jun2022
17.66
0.05
0.2839295854628052
22.Jun2022
17.61
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21.Jun2022
17.7
0.06
0.3401360544217687
20.Jun2022
17.64
0.04
0.22727272727272727
17.Jun2022
17.6
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16.Jun2022
17.66
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15.Jun2022
17.76
0.06
0.3389830508474576
14.Jun2022
17.7
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13.Jun2022
17.95
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10.Jun2022
18.34
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09.Jun2022
18.47
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08.Jun2022
18.55
0
0
07.Jun2022
18.55
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03.Jun2022
18.68
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02.Jun2022
18.7
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01.Jun2022
18.73
0.04
0.21401819154628143
31.May2022
18.69
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30.May2022
18.75
0.09
0.48231511254019294
27.May2022
18.66
0.49
2.6967528893780957
25.May2022
18.17
0.1
0.5534034311012729
24.May2022
18.07
0
0
23.May2022
18.07
0
0
20.May2022
18.07
0.06
0.3331482509716824
19.May2022
18.01
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18.May2022
18.13
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17.May2022
18.19
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16.May2022
18.2
0.01
0.05497526113249038
13.May2022
18.19
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12.May2022
18.2
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11.May2022
18.28
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10.May2022
18.3
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06.May2022
18.49
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05.May2022
18.73
0.09
0.48283261802575106
04.May2022
18.64
0.01
0.05367686527106817
03.May2022
18.63
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02.May2022
18.65
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29.Apr2022
18.79
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28.Apr2022
18.84
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27.Apr2022
18.87
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26.Apr2022
18.91
0.05
0.2651113467656416
25.Apr2022
18.86
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22.Apr2022
18.98
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21.Apr2022
19.11
0.04
0.2097535395909806
20.Apr2022
19.07
0.04
0.21019442984760903
19.Apr2022
19.03
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14.Apr2022
19.13
0.05
0.2620545073375262
13.Apr2022
19.08
0
0
12.Apr2022
19.08
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11.Apr2022
19.1
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08.Apr2022
19.2
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07.Apr2022
19.26
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06.Apr2022
19.3
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05.Apr2022
19.47
0.03
0.15432098765432098
04.Apr2022
19.44
0
0
01.Apr2022
19.44
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31.Mar2022
19.45
0.03
0.15447991761071062
30.Mar2022
19.42
0.09
0.4655975168132437
29.Mar2022
19.33
0.11
0.5723204994797086
28.Mar2022
19.22
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25.Mar2022
19.31
0.02
0.10368066355624676
24.Mar2022
19.29
0.02
0.10378827192527244
23.Mar2022
19.27
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22.Mar2022
19.3
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21.Mar2022
19.33
0.01
0.051759834368530024
18.Mar2022
19.32
0.15
0.7824726134585289
17.Mar2022
19.17
0.13
0.6827731092436975
16.Mar2022
19.04
0.01
0.05254860746190226
15.Mar2022
19.03
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14.Mar2022
19.23
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11.Mar2022
19.28
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10.Mar2022
19.36
0.03
0.1551991722710812
09.Mar2022
19.33
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08.Mar2022
19.41
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07.Mar2022
19.53
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04.Mar2022
19.62
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03.Mar2022
19.63
0
0
02.Mar2022
19.63
0.01
0.0509683995922528
01.Mar2022
19.62
0.04
0.20429009193054137
28.Feb2022
19.58
0.2
1.0319917440660475
25.Feb2022
19.38
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24.Feb2022
19.46
0
0
23.Feb2022
19.46
0
0
22.Feb2022
19.46
0
0
21.Feb2022
19.46
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18.Feb2022
19.48
0
0
17.Feb2022
19.48
0.01
0.05136106831022085
16.Feb2022
19.47
0.05
0.25746652935118436
15.Feb2022
19.42
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14.Feb2022
19.54
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11.Feb2022
19.67
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10.Feb2022
19.79
0.06
0.30410542321338063
09.Feb2022
19.73
0.03
0.15228426395939088
08.Feb2022
19.7
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07.Feb2022
19.72
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04.Feb2022
19.85
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03.Feb2022
19.94
0.05
0.2513826043237808
02.Feb2022
19.89
0.07
0.35317860746720486
01.Feb2022
19.82
0.03
0.15159171298635674
31.Jan2022
19.79
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28.Jan2022
19.86
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27.Jan2022
20.02
0.02
0.1
26.Jan2022
20
0.03
0.15022533800701052
25.Jan2022
19.97
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24.Jan2022
20.05
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21.Jan2022
20.14
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20.Jan2022
20.16
0.01
0.04962779156327544
19.Jan2022
20.15
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18.Jan2022
20.24
0
0
17.Jan2022
20.24
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14.Jan2022
20.29
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13.Jan2022
20.31
0.07
0.3458498023715415
12.Jan2022
20.24
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11.Jan2022
20.17
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10.Jan2022
20.22
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07.Jan2022
20.28
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06.Jan2022
20.34
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05.Jan2022
20.39
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04.Jan2022
20.41
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03.Jan2022
20.45
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31.Dec2021
20.43
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0
30.Dec2021
20.43
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29.Dec2021
20.44
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0
28.Dec2021
20.44
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27.Dec2021
20.38
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23.Dec2021
20.35
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22.Dec2021
20.31
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20.24
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20.28
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0
17.Dec2021
20.28
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20.25
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15.Dec2021
20.21
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14.Dec2021
20.27
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0
13.Dec2021
20.27
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20.28
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09.Dec2021
20.3
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08.Dec2021
20.32
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07.Dec2021
20.2
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06.Dec2021
20.14
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03.Dec2021
20.09
0
0
02.Dec2021
20.09
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01.Dec2021
20.03
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30.Nov2021
20.04
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29.Nov2021
19.98
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26.Nov2021
20.09
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20.1
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20.13
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20.22
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20.24
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20.25
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20.26
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20.28
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20.3
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15.Nov2021
20.32
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12.Nov2021
20.36
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0
11.Nov2021
20.36
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10.Nov2021
20.41
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0
09.Nov2021
20.41
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08.Nov2021
20.39
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05.Nov2021
20.33
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04.Nov2021
20.27
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03.Nov2021
20.26
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02.Nov2021
20.25
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0
29.Oct2021
20.25
0
0
28.Oct2021
20.25
0
0
27.Oct2021
20.25
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20.24
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25.Oct2021
20.25
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20.27
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20.26
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20.28
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20.27
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14.Oct2021
20.2
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20.18
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20.23
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20.24
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07.Oct2021
20.22
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20.28
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05.Oct2021
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04.Oct2021
20.31
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01.Oct2021
20.29
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30.Sept2021
20.3
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20.29
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20.36
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24.Sept2021
20.39
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0
23.Sept2021
20.39
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20.32
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20.4
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17.Sept2021
20.41
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0
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20.41
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0
15.Sept2021
20.41
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20.4
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13.Sept2021
20.39
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20.37
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20.34
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0
08.Sept2021
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07.Sept2021
20.36
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06.Sept2021
20.35
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0
03.Sept2021
20.35
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02.Sept2021
20.32
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01.Sept2021
20.3
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31.Aug2021
20.28
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30.Aug2021
20.26
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20.22
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20.21
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20.19
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20.15
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20.11
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20.08
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20.12
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0
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20.12
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20.13
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20.14
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20.13
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0
12.Aug2021
20.13
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11.Aug2021
20.15
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0
10.Aug2021
20.15
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20.18
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0
06.Aug2021
20.18
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20.17
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20.19
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03.Aug2021
20.21
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20.23
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20.21
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20.2
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0
28.Jul2021
20.2
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20.21
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20.22
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20.19
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20.18
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20.1
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20.07
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20.17
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20.2
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20.23
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20.24
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20.26
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20.25
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20.24
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20.25
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07.Jul2021
20.23
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20.22
0
0
05.Jul2021
20.22
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02.Jul2021
20.2
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20.18
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30.Jun2021
20.15
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29.Jun2021
20.14
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28.Jun2021
20.12
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25.Jun2021
20.11
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20.08
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22.Jun2021
20.05
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20.03
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0
18.Jun2021
20.03
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20.07
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20.08
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0
15.Jun2021
20.08
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0
14.Jun2021
20.08
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11.Jun2021
20.05
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10.Jun2021
20.04
0.04
0.2
09.Jun2021
20
0.03
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08.Jun2021
19.97
0.01
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07.Jun2021
19.96
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04.Jun2021
19.93
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03.Jun2021
19.92
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02.Jun2021
19.9
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01.Jun2021
19.89
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31.May2021
19.88
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28.May2021
19.87
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27.May2021
19.85
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26.May2021
19.83
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25.May2021
19.82
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21.May2021
19.78
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20.May2021
19.75
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19.79
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18.May2021
19.82
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0
17.May2021
19.82
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14.May2021
19.76
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12.May2021
19.79
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11.May2021
19.88
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0
10.May2021
19.88
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07.May2021
19.85
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06.May2021
19.84
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05.May2021
19.82
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04.May2021
19.83
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03.May2021
19.82
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30.Apr2021
19.82
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29.Apr2021
19.81
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28.Apr2021
19.81
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0
27.Apr2021
19.81
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26.Apr2021
19.8
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09.Apr2021
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08.Apr2021
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07.Apr2021
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06.Apr2021
19.7
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01.Apr2021
19.62
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31.Mar2021
19.57
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0
30.Mar2021
19.57
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29.Mar2021
19.57
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26.Mar2021
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19.51
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19.48
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19.43
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19.42
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18.Mar2021
19.48
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19.53
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19.53
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15.Mar2021
19.54
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19.51
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09.Mar2021
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05.Mar2021
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04.Mar2021
19.63
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03.Mar2021
19.65
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02.Mar2021
19.64
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01.Mar2021
19.59
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26.Feb2021
19.62
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25.Feb2021
19.7
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19.69
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22.Feb2021
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19.74
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15.Feb2021
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12.Feb2021
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11.Feb2021
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09.Feb2021
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08.Feb2021
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05.Feb2021
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04.Feb2021
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03.Feb2021
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02.Feb2021
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04.Jan2021
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31.Dec2020
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30.Dec2020
19.49
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29.Dec2020
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28.Dec2020
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07.Dec2020
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04.Dec2020
19.35
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30.Nov2020
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26.Nov2020
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25.Nov2020
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0
11.Nov2020
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09.Nov2020
18.97
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06.Nov2020
18.96
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05.Nov2020
18.84
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04.Nov2020
18.66
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03.Nov2020
18.59
0.05
0.2696871628910464
02.Nov2020
18.54
0
0
30.Oct2020
18.54
0
0
29.Oct2020
18.54
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28.Oct2020
18.67
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27.Oct2020
18.7
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26.Oct2020
18.76
0.01
0.05333333333333334
23.Oct2020
18.75
0
0
22.Oct2020
18.75
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21.Oct2020
18.76
0.01
0.05333333333333334
20.Oct2020
18.75
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19.Oct2020
18.78
0.09
0.48154093097913325
16.Oct2020
18.69
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15.Oct2020
18.74
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14.Oct2020
18.76
0.02
0.10672358591248667
13.Oct2020
18.74
0
0
12.Oct2020
18.74
0.04
0.21390374331550802
09.Oct2020
18.7
0.04
0.21436227224008575
08.Oct2020
18.66
0.01
0.05361930294906166
07.Oct2020
18.65
0.08
0.4308023694130318
06.Oct2020
18.57
0.08
0.43266630611141155
05.Oct2020
18.49
0.01
0.05411255411255411
02.Oct2020
18.48
0.02
0.10834236186348863
01.Oct2020
18.46
0.08
0.4352557127312296
30.Sept2020
18.38
0.02
0.10893246187363835
29.Sept2020
18.36
0.07
0.3827227993439038
28.Sept2020
18.29
0.04
0.2191780821917808
25.Sept2020
18.25
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24.Sept2020
18.39
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23.Sept2020
18.44
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22.Sept2020
18.46
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21.Sept2020
18.59
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18.Sept2020
18.61
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17.Sept2020
18.63
0.02
0.10746910263299302
16.Sept2020
18.61
0.01
0.053763440860215055
15.Sept2020
18.6
0.02
0.10764262648008611
14.Sept2020
18.58
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11.Sept2020
18.59
0
0
10.Sept2020
18.59
0.03
0.16163793103448276
09.Sept2020
18.56
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08.Sept2020
18.61
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07.Sept2020
18.62
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04.Sept2020
18.68
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03.Sept2020
18.72
0.04
0.21413276231263384
02.Sept2020
18.68
0.02
0.10718113612004287
01.Sept2020
18.66
0.01
0.05361930294906166
31.Aug2020
18.65
0.02
0.10735373054213634
28.Aug2020
18.63
0
0
27.Aug2020
18.63
0.02
0.10746910263299302
26.Aug2020
18.61
0.04
0.2154011847065159
25.Aug2020
18.57
0.06
0.3241491085899514
24.Aug2020
18.51
0.01
0.05405405405405406
21.Aug2020
18.5
0
0
20.Aug2020
18.5
0
0
19.Aug2020
18.5
0
0
18.Aug2020
18.5
0
0
17.Aug2020
18.5
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14.Aug2020
18.55
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13.Aug2020
18.61
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12.Aug2020
18.65
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11.Aug2020
18.7
0.05
0.2680965147453083
10.Aug2020
18.65
0.02
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07.Aug2020
18.63
0
0
06.Aug2020
18.63
0.05
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05.Aug2020
18.58
0.02
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04.Aug2020
18.56
0.03
0.16189962223421478
03.Aug2020
18.53
0.03
0.16216216216216217
31.Jul2020
18.5
0.04
0.21668472372697725
30.Jul2020
18.46
0.09
0.4899292324442025
29.Jul2020
18.37
0.01
0.054466230936819175
28.Jul2020
18.36
0.01
0.05449591280653951
27.Jul2020
18.35
0.01
0.05452562704471101
24.Jul2020
18.34
0.01
0.05455537370430987
23.Jul2020
18.33
0.05
0.2735229759299781
22.Jul2020
18.28
0.11
0.6053935057787562
21.Jul2020
18.17
0.09
0.497787610619469
20.Jul2020
18.08
0.03
0.16620498614958448
17.Jul2020
18.05
0.04
0.2220988339811216
16.Jul2020
18.01
0.1
0.5583472920156337
15.Jul2020
17.91
0.01
0.055865921787709494
14.Jul2020
17.9
0.06
0.336322869955157
13.Jul2020
17.84
0
0
10.Jul2020
17.84
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09.Jul2020
17.87
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08.Jul2020
17.89
0
0
07.Jul2020
17.89
0.07
0.39281705948372614
06.Jul2020
17.82
0.02
0.11235955056179775
03.Jul2020
17.8
0.08
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02.Jul2020
17.72
0.07
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01.Jul2020
17.65
0.04
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30.Jun2020
17.61
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29.Jun2020
17.67
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26.Jun2020
17.73
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25.Jun2020
17.79
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24.Jun2020
17.91
0
0
22.Jun2020
17.91
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19.Jun2020
17.92
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18.Jun2020
17.99
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17.Jun2020
18.01
0.19
1.0662177328843996
16.Jun2020
17.82
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15.Jun2020
17.77
0.03
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12.Jun2020
17.74
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11.Jun2020
17.97
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10.Jun2020
18.07
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09.Jun2020
18.22
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08.Jun2020
18.17
0.17
0.9444444444444444
05.Jun2020
18
0.04
0.22271714922049
04.Jun2020
17.96
0.15
0.8422234699606962
03.Jun2020
17.81
0.15
0.8493771234428086
02.Jun2020
17.66
0.07
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29.May2020
17.59
0.05
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28.May2020
17.54
0.05
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27.May2020
17.49
0.15
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26.May2020
17.34
0.04
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25.May2020
17.3
0.02
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22.May2020
17.28
0.17
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20.May2020
17.11
0.07
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19.May2020
17.04
0.17
1.007705986959099
18.May2020
16.87
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15.May2020
16.89
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14.May2020
16.9
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13.May2020
17.02
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12.May2020
17.05
0
0
11.May2020
17.05
0.08
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08.May2020
16.97
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07.May2020
16.99
0.06
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06.May2020
16.93
0.08
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05.May2020
16.85
0
0
04.May2020
16.85
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30.Apr2020
16.88
0.08
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29.Apr2020
16.8
0.03
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28.Apr2020
16.77
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0
27.Apr2020
16.77
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24.Apr2020
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23.Apr2020
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22.Apr2020
16.79
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21.Apr2020
16.98
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20.Apr2020
17.09
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17.Apr2020
17.1
0.05
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16.Apr2020
17.05
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15.Apr2020
17.12
0.07
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14.Apr2020
17.05
0.73
4.473039215686274
09.Apr2020
16.32
0.17
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08.Apr2020
16.15
0.03
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07.Apr2020
16.12
0.1
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06.Apr2020
16.02
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03.Apr2020
16.12
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02.Apr2020
16.16
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01.Apr2020
16.34
0.05
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31.Mar2020
16.29
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30.Mar2020
16.43
0.69
4.383735705209657
27.Mar2020
15.74
0.46
3.0104712041884816
26.Mar2020
15.28
0.27
1.798800799467022
25.Mar2020
15.01
0.79
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24.Mar2020
14.22
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23.Mar2020
14.55
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20.Mar2020
14.76
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19.Mar2020
15.3
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18.Mar2020
15.81
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17.Mar2020
15.97
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16.Mar2020
16.55
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13.Mar2020
16.59
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12.Mar2020
17.37
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11.Mar2020
17.68
0.04
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10.Mar2020
17.64
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09.Mar2020
18.18
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06.Mar2020
18.51
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05.Mar2020
18.64
0.09
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04.Mar2020
18.55
0.1
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03.Mar2020
18.45
0.08
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02.Mar2020
18.37
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28.Feb2020
18.48
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27.Feb2020
18.63
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26.Feb2020
18.68
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25.Feb2020
18.74
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24.Feb2020
18.87
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21.Feb2020
18.89
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20.Feb2020
18.9
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19.Feb2020
18.88
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18.Feb2020
18.89
0
0
17.Feb2020
18.89
0.01
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14.Feb2020
18.88
0.01
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13.Feb2020
18.87
0.03
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12.Feb2020
18.84
0.04
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11.Feb2020
18.8
0.01
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10.Feb2020
18.79
0
0
07.Feb2020
18.79
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06.Feb2020
18.76
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05.Feb2020
18.72
0.04
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04.Feb2020
18.68
0.01
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03.Feb2020
18.67
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31.Jan2020
18.66
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30.Jan2020
18.7
0.02
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29.Jan2020
18.68
0.08
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28.Jan2020
18.6
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27.Jan2020
18.71
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24.Jan2020
18.79
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23.Jan2020
18.78
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22.Jan2020
18.79
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21.Jan2020
18.8
0
0
20.Jan2020
18.8
0.01
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17.Jan2020
18.79
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16.Jan2020
18.78
0.01
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15.Jan2020
18.77
0.01
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14.Jan2020
18.76
0
0
13.Jan2020
18.76
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10.Jan2020
18.74
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09.Jan2020
18.78
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08.Jan2020
18.73
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07.Jan2020
18.72
0.01
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06.Jan2020
18.71
0.05
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03.Jan2020
18.66
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02.Jan2020
18.74
0.05
0.2675227394328518
31.Dec2019
18.69
0
0
30.Dec2019
18.69
0.01
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27.Dec2019
18.68
0.01
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23.Dec2019
18.67
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0
20.Dec2019
18.67
0.01
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19.Dec2019
18.66
0.03
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18.Dec2019
18.63
0.03
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17.Dec2019
18.6
0.02
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16.Dec2019
18.58
0.04
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13.Dec2019
18.54
0.04
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12.Dec2019
18.5
0.02
0.10822510822510822
11.Dec2019
18.48
0.02
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10.Dec2019
18.46
0
0
09.Dec2019
18.46
0.04
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06.Dec2019
18.42
0.02
0.10869565217391304
05.Dec2019
18.4
0.04
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04.Dec2019
18.36
0
0
03.Dec2019
18.36
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02.Dec2019
18.39
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0
29.Nov2019
18.39
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0
28.Nov2019
18.39
0.02
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27.Nov2019
18.37
0.03
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26.Nov2019
18.34
0.03
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25.Nov2019
18.31
0.03
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22.Nov2019
18.28
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21.Nov2019
18.29
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20.Nov2019
18.32
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19.Nov2019
18.33
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18.Nov2019
18.34
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15.Nov2019
18.33
0
0
14.Nov2019
18.33
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13.Nov2019
18.34
0.01
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12.Nov2019
18.33
0
0
11.Nov2019
18.33
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08.Nov2019
18.34
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0
07.Nov2019
18.34
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06.Nov2019
18.35
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05.Nov2019
18.36
0.02
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04.Nov2019
18.34
0.02
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31.Oct2019
18.32
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30.Oct2019
18.34
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29.Oct2019
18.35
0
0
28.Oct2019
18.35
0.03
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25.Oct2019
18.32
0
0
24.Oct2019
18.32
0.01
0.054614964500273075
23.Oct2019
18.31
0.01
0.0546448087431694
22.Oct2019
18.3
0
0
21.Oct2019
18.3
0.01
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18.Oct2019
18.29
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0.10946907498631636
17.Oct2019
18.27
0.01
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16.Oct2019
18.26
0.03
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15.Oct2019
18.23
0.01
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14.Oct2019
18.22
0.04
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11.Oct2019
18.18
0.01
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10.Oct2019
18.17
0.02
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09.Oct2019
18.15
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08.Oct2019
18.18
0.01
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07.Oct2019
18.17
0.03
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04.Oct2019
18.14
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03.Oct2019
18.17
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02.Oct2019
18.24
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01.Oct2019
18.26
0
0
30.Sept2019
18.26
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27.Sept2019
18.27
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26.Sept2019
18.28
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25.Sept2019
18.31
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24.Sept2019
18.32
0
0
23.Sept2019
18.32
0.01
0.054614964500273075
20.Sept2019
18.31
0.01
0.0546448087431694
19.Sept2019
18.3
0.01
0.05467468562055768
18.Sept2019
18.29
0
0
17.Sept2019
18.29
0.03
0.16429353778751368
16.Sept2019
18.26
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13.Sept2019
18.28
0.01
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12.Sept2019
18.27
0
0
11.Sept2019
18.27
0
0
10.Sept2019
18.27
0.01
0.054764512595837894
09.Sept2019
18.26
0.03
0.16456390565002743
06.Sept2019
18.23
0.04
0.2199010445299615
05.Sept2019
18.19
0.02
0.1100715465052284
04.Sept2019
18.17
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03.Sept2019
18.18
0
0
02.Sept2019
18.18
0.01
0.0550357732526142
30.Aug2019
18.17
0.03
0.16538037486218302
29.Aug2019
18.14
0.03
0.16565433462175594
28.Aug2019
18.11
0.02
0.11055831951354339
27.Aug2019
18.09
0.01
0.05530973451327434
26.Aug2019
18.08
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23.Aug2019
18.1
0.02
0.11061946902654868
22.Aug2019
18.08
0.05
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21.Aug2019
18.03
0.02
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20.Aug2019
18.01
0.04
0.22259321090706732
19.Aug2019
17.97
0.05
0.27901785714285715
16.Aug2019
17.92
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14.Aug2019
18
0.04
0.22271714922049
13.Aug2019
17.96
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12.Aug2019
17.98
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09.Aug2019
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06.Aug2019
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05.Aug2019
18
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02.Aug2019
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01.Aug2019
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31.Jul2019
18.06
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30.Jul2019
18.08
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0
29.Jul2019
18.08
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26.Jul2019
18.05
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25.Jul2019
18.04
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24.Jul2019
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23.Jul2019
17.99
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22.Jul2019
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19.Jul2019
18
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16.Jul2019
18
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15.Jul2019
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0
04.Jul2019
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03.Jul2019
18
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02.Jul2019
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01.Jul2019
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28.Jun2019
17.94
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0
27.Jun2019
17.94
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26.Jun2019
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24.Jun2019
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21.Jun2019
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20.Jun2019
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14.Jun2019
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07.Jun2019
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06.Jun2019
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05.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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28.May2019
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27.May2019
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20.May2019
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08.May2019
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02.May2019
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30.Apr2019
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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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18.Apr2019
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16.Apr2019
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15.Apr2019
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12.Apr2019
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11.Apr2019
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10.Apr2019
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09.Apr2019
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08.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
17.5
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28.Mar2019
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0
27.Mar2019
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26.Mar2019
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25.Mar2019
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22.Mar2019
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21.Mar2019
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20.Mar2019
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18.Mar2019
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15.Mar2019
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14.Mar2019
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13.Mar2019
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11.Mar2019
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08.Mar2019
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07.Mar2019
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05.Mar2019
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04.Mar2019
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01.Mar2019
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28.Feb2019
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27.Feb2019
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26.Feb2019
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25.Feb2019
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22.Feb2019
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21.Feb2019
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19.Feb2019
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18.Feb2019
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15.Feb2019
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14.Feb2019
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13.Feb2019
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07.Feb2019
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06.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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29.Jan2019
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28.Jan2019
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25.Jan2019
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22.Jan2019
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21.Jan2019
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18.Jan2019
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17.Jan2019
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15.Jan2019
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14.Jan2019
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11.Jan2019
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09.Jan2019
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08.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
16.41
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28.Dec2018
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27.Dec2018
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21.Dec2018
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20.Dec2018
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19.Dec2018
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17.Dec2018
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14.Dec2018
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13.Dec2018
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11.Dec2018
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10.Dec2018
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07.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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29.Nov2018
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28.Nov2018
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09.Nov2018
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08.Nov2018
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07.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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29.Oct2018
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26.Oct2018
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22.Oct2018
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18.Oct2018
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17.Oct2018
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16.Oct2018
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15.Oct2018
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12.Oct2018
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11.Oct2018
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05.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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01.Oct2018
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28.Sept2018
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27.Sept2018
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26.Sept2018
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24.Sept2018
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21.Sept2018
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18.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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12.Sept2018
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07.Sept2018
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06.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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30.Aug2018
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29.Aug2018
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28.Aug2018
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27.Aug2018
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24.Aug2018
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21.Aug2018
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20.Aug2018
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17.Aug2018
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16.Aug2018
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14.Aug2018
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10.Aug2018
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08.Aug2018
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07.Aug2018
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06.Aug2018
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03.Aug2018
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01.Aug2018
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31.Jul2018
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30.Jul2018
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27.Jul2018
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26.Jul2018
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25.Jul2018
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23.Jul2018
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20.Jul2018
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13.Jul2018
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06.Jul2018
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04.Jul2018
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03.Jul2018
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29.Jun2018
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25.Jun2018
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22.Jun2018
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20.Jun2018
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15.Jun2018
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14.Jun2018
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13.Jun2018
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12.Jun2018
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11.Jun2018
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08.Jun2018
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07.Jun2018
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01.Jun2018
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31.May2018
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30.May2018
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29.May2018
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25.May2018
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23.May2018
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22.May2018
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18.May2018
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0
17.May2018
16.99
0
0
16.May2018
16.99
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15.May2018
17.02
0.03
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14.May2018
16.99
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11.May2018
16.96
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09.May2018
16.94
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08.May2018
16.96
0.02
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07.May2018
16.94
0.02
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04.May2018
16.92
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03.May2018
16.94
0.02
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02.May2018
16.92
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30.Apr2018
16.94
0.01
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27.Apr2018
16.93
0.05
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26.Apr2018
16.88
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25.Apr2018
16.93
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24.Apr2018
17
0
0
23.Apr2018
17
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20.Apr2018
17.01
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19.Apr2018
17.08
0.01
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18.Apr2018
17.07
0.02
0.11730205278592376
17.Apr2018
17.05
0.03
0.1762632197414806
16.Apr2018
17.02
0.04
0.23557126030624265
13.Apr2018
16.98
0.04
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12.Apr2018
16.94
0.01
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11.Apr2018
16.93
0.06
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10.Apr2018
16.87
0.01
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09.Apr2018
16.86
0.01
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06.Apr2018
16.85
0.05
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05.Apr2018
16.8
0.02
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04.Apr2018
16.78
0.01
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03.Apr2018
16.77
0
0
29.Mar2018
16.77
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28.Mar2018
16.78
0
0
27.Mar2018
16.78
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26.Mar2018
16.77
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23.Mar2018
16.79
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22.Mar2018
16.83
0
0
21.Mar2018
16.83
0
0
20.Mar2018
16.83
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19.Mar2018
16.86
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0
16.Mar2018
16.86
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15.Mar2018
16.87
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14.Mar2018
16.89
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13.Mar2018
16.91
0
0
12.Mar2018
16.91
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09.Mar2018
16.89
0.01
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08.Mar2018
16.88
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07.Mar2018
16.9
0.04
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06.Mar2018
16.86
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05.Mar2018
16.82
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02.Mar2018
16.86
0
0
01.Mar2018
16.86
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28.Feb2018
16.9
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27.Feb2018
16.91
0.05
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26.Feb2018
16.86
0.01
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23.Feb2018
16.85
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22.Feb2018
16.88
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21.Feb2018
16.89
0
0
20.Feb2018
16.89
0
0
19.Feb2018
16.89
0.05
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16.Feb2018
16.84
0.08
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15.Feb2018
16.76
0.02
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14.Feb2018
16.74
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13.Feb2018
16.79
0.05
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12.Feb2018
16.74
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09.Feb2018
16.8
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08.Feb2018
16.9
0.05
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07.Feb2018
16.85
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06.Feb2018
16.92
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05.Feb2018
16.98
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02.Feb2018
17.04
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01.Feb2018
17.06
0.02
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31.Jan2018
17.04
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30.Jan2018
17.05
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29.Jan2018
17.08
0.01
0.05858230814294083
26.Jan2018
17.07
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25.Jan2018
17.11
0.01
0.05847953216374269
24.Jan2018
17.1
0.03
0.1757469244288225
23.Jan2018
17.07
0.01
0.05861664712778429
22.Jan2018
17.06
0.01
0.05865102639296188
19.Jan2018
17.05
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18.Jan2018
17.07
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17.Jan2018
17.08
0.01
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16.Jan2018
17.07
0.01
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15.Jan2018
17.06
0.01
0.05865102639296188
12.Jan2018
17.05
0.02
0.11743981209630065
11.Jan2018
17.03
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10.Jan2018
17.07
0
0
09.Jan2018
17.07
0
0
08.Jan2018
17.07
0.02
0.11730205278592376
05.Jan2018
17.05
0.05
0.29411764705882354
04.Jan2018
17
0.05
0.2949852507374631
03.Jan2018
16.95
0.02
0.11813349084465447
02.Jan2018
16.93
0.01
0.0591016548463357
29.Dec2017
16.92
0.01
0.05913660555884092
28.Dec2017
16.91
0.01
0.05917159763313609
27.Dec2017
16.9
0
0
22.Dec2017
16.9
0.01
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21.Dec2017
16.89
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20.Dec2017
16.9
0.01
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19.Dec2017
16.89
0
0
18.Dec2017
16.89
0
0
15.Dec2017
16.89
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14.Dec2017
16.9
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13.Dec2017
16.91
0.01
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12.Dec2017
16.9
0.01
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11.Dec2017
16.89
0.01
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08.Dec2017
16.88
0
0
07.Dec2017
16.88
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06.Dec2017
16.9
0.01
0.05920663114268798
05.Dec2017
16.89
0.01
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04.Dec2017
16.88
0.01
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01.Dec2017
16.87
0.01
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30.Nov2017
16.86
0.01
0.05934718100890208
29.Nov2017
16.85
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28.Nov2017
16.87
0.01
0.05931198102016608
27.Nov2017
16.86
0.01
0.05934718100890208
24.Nov2017
16.85
0
0
23.Nov2017
16.85
0.02
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22.Nov2017
16.83
0.03
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21.Nov2017
16.8
0.01
0.05955926146515783
20.Nov2017
16.79
0.02
0.11926058437686345
17.Nov2017
16.77
0.1
0.5998800239952009
16.Nov2017
16.67
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15.Nov2017
16.71
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14.Nov2017
16.75
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13.Nov2017
16.76
0
0
10.Nov2017
16.76
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09.Nov2017
16.82
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08.Nov2017
16.85
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07.Nov2017
16.9
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06.Nov2017
16.91
0.01
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03.Nov2017
16.9
0.03
0.17783046828689983
02.Nov2017
16.87
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31.Oct2017
16.88
0
0
30.Oct2017
16.88
0
0
27.Oct2017
16.88
0
0
26.Oct2017
16.88
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25.Oct2017
16.91
0
0
24.Oct2017
16.91
0.01
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23.Oct2017
16.9
0.02
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20.Oct2017
16.88
0
0
19.Oct2017
16.88
0.02
0.11862396204033215
18.Oct2017
16.86
0.01
0.05934718100890208
17.Oct2017
16.85
0.01
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16.Oct2017
16.84
0.01
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13.Oct2017
16.83
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12.Oct2017
16.84
0
0
11.Oct2017
16.84
0
0
10.Oct2017
16.84
0.01
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09.Oct2017
16.83
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06.Oct2017
16.84
0.02
0.11890606420927467
05.Oct2017
16.82
0
0
04.Oct2017
16.82
0.01
0.0594883997620464
03.Oct2017
16.81
0
0
02.Oct2017
16.81
0.02
0.11911852293031566
29.Sept2017
16.79
0.01
0.05959475566150179
28.Sept2017
16.78
0
0
27.Sept2017
16.78
0.01
0.05963029218843172
26.Sept2017
16.77
0.02
0.11940298507462686
25.Sept2017
16.75
0
0
22.Sept2017
16.75
0
0
21.Sept2017
16.75
0.02
0.1195457262402869
20.Sept2017
16.73
0.01
0.05980861244019139
19.Sept2017
16.72
0.02
0.11976047904191617
18.Sept2017
16.7
0.02
0.11990407673860912
15.Sept2017
16.68
0.01
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14.Sept2017
16.67
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13.Sept2017
16.68
0.01
0.059988002399520096
12.Sept2017
16.67
0.01
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11.Sept2017
16.66
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08.Sept2017
16.67
0.01
0.060024009603841535
07.Sept2017
16.66
0.01
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06.Sept2017
16.65
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05.Sept2017
16.66
0.01
0.06006006006006006
04.Sept2017
16.65
0.01
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01.Sept2017
16.64
0.03
0.1806140878988561
31.Aug2017
16.61
0.01
0.060240963855421686
30.Aug2017
16.6
0
0
29.Aug2017
16.6
0.01
0.06027727546714889
28.Aug2017
16.59
0.02
0.12070006035003017
25.Aug2017
16.57
0.01
0.06038647342995169
24.Aug2017
16.56
0.01
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23.Aug2017
16.55
0.02
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22.Aug2017
16.53
0.01
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21.Aug2017
16.52
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18.Aug2017
16.54
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17.Aug2017
16.56
0.01
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16.Aug2017
16.55
0.03
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14.Aug2017
16.52
0
0
11.Aug2017
16.52
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10.Aug2017
16.58
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09.Aug2017
16.64
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08.Aug2017
16.66
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0
07.Aug2017
16.66
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0
04.Aug2017
16.66
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03.Aug2017
16.67
0
0
02.Aug2017
16.67
0
0
01.Aug2017
16.67
0.03
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31.Jul2017
16.64
0
0
28.Jul2017
16.64
0.01
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27.Jul2017
16.63
0.05
0.30156815440289503
26.Jul2017
16.58
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25.Jul2017
16.59
0
0
24.Jul2017
16.59
0
0
21.Jul2017
16.59
0.03
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20.Jul2017
16.56
0.03
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19.Jul2017
16.53
0.02
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18.Jul2017
16.51
0.03
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17.Jul2017
16.48
0.04
0.24330900243309003
14.Jul2017
16.44
0.01
0.06086427267194157
13.Jul2017
16.43
0.05
0.3052503052503053
12.Jul2017
16.38
0.01
0.06108735491753207
11.Jul2017
16.37
0.01
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10.Jul2017
16.36
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07.Jul2017
16.38
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06.Jul2017
16.42
0
0
05.Jul2017
16.42
0
0
04.Jul2017
16.42
0.01
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03.Jul2017
16.41
0.01
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30.Jun2017
16.4
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29.Jun2017
16.41
0
0
28.Jun2017
16.41
0.01
0.06097560975609756
27.Jun2017
16.4
0.02
0.1221001221001221
26.Jun2017
16.38
0.02
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22.Jun2017
16.36
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21.Jun2017
16.4
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20.Jun2017
16.44
0.01
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19.Jun2017
16.43
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16.Jun2017
16.44
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15.Jun2017
16.46
0
0
14.Jun2017
16.46
0.02
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13.Jun2017
16.44
0
0
12.Jun2017
16.44
0.02
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09.Jun2017
16.42
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08.Jun2017
16.44
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07.Jun2017
16.46
0
0
06.Jun2017
16.46
0.03
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02.Jun2017
16.43
0.02
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01.Jun2017
16.41
0
0
31.May2017
16.41
0
0
30.May2017
16.41
0
0
29.May2017
16.41
0
0
26.May2017
16.41
0.02
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24.May2017
16.39
0.01
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23.May2017
16.38
0.02
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22.May2017
16.36
0.04
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19.May2017
16.32
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18.May2017
16.33
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17.May2017
16.36
0.01
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16.May2017
16.35
0.02
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15.May2017
16.33
0.02
0.12262415695892091
12.May2017
16.31
0.01
0.06134969325153374
11.May2017
16.3
0.02
0.12285012285012285
10.May2017
16.28
0.02
0.12300123001230012
09.May2017
16.26
0
0
08.May2017
16.26
0.04
0.2466091245376079
05.May2017
16.22
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04.May2017
16.3
0
0
03.May2017
16.3
0.01
0.061387354205033766
02.May2017
16.29
0.03
0.18450184501845018
28.Apr2017
16.26
0
0
27.Apr2017
16.26
0.02
0.12315270935960591
26.Apr2017
16.24
0.04
0.24691358024691357
25.Apr2017
16.2
0.03
0.18552875695732837
24.Apr2017
16.17
0.02
0.1238390092879257
21.Apr2017
16.15
0.01
0.061957868649318466
20.Apr2017
16.14
0.03
0.186219739292365
19.Apr2017
16.11
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18.Apr2017
16.12
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13.Apr2017
16.13
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12.Apr2017
16.14
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11.Apr2017
16.15
0.01
0.061957868649318466
10.Apr2017
16.14
0.02
0.12406947890818859
07.Apr2017
16.12
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06.Apr2017
16.13
0.04
0.24860161591050342
05.Apr2017
16.09
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04.Apr2017
16.1
0
0
03.Apr2017
16.1
0.02
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31.Mar2017
16.08
0.05
0.3119151590767311
30.Mar2017
16.03
0.06
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29.Mar2017
15.97
0.05
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28.Mar2017
15.92
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27.Mar2017
15.94
0.05
0.3146633102580239
24.Mar2017
15.89
0.07
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23.Mar2017
15.82
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22.Mar2017
15.91
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21.Mar2017
15.94
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20.Mar2017
15.96
0
0
17.Mar2017
15.96
0.08
0.5037783375314862
16.Mar2017
15.88
0.07
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15.Mar2017
15.81
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14.Mar2017
15.87
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13.Mar2017
15.92
0.01
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10.Mar2017
15.91
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09.Mar2017
15.98
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08.Mar2017
16.05
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07.Mar2017
16.09
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06.Mar2017
16.12
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03.Mar2017
16.14
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02.Mar2017
16.16
0.05
0.31036623215394166
01.Mar2017
16.11
0.02
0.12430080795525171
28.Feb2017
16.09
0.02
0.12445550715619166
27.Feb2017
16.07
0
0
24.Feb2017
16.07
0.02
0.12461059190031153
23.Feb2017
16.05
0.02
0.12476606363069245
22.Feb2017
16.03
0.03
0.1875
21.Feb2017
16
0.01
0.06253908692933083
20.Feb2017
15.99
0
0
17.Feb2017
15.99
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16.Feb2017
16
0.01
0.06253908692933083
15.Feb2017
15.99
0.01
0.0625782227784731
14.Feb2017
15.98
0.02
0.12531328320802004
13.Feb2017
15.96
0.02
0.12547051442910917
10.Feb2017
15.94
0.01
0.06277463904582549
09.Feb2017
15.93
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08.Feb2017
15.95
0
0
07.Feb2017
15.95
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06.Feb2017
15.98
0.08
0.5031446540880503
03.Feb2017
15.9
0.02
0.12594458438287154
02.Feb2017
15.88
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0.12610340479192939
01.Feb2017
15.86
0
0
31.Jan2017
15.86
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30.Jan2017
15.88
0.01
0.0630119722747322
27.Jan2017
15.87
0.01
0.06305170239596469
26.Jan2017
15.86
0.04
0.2528445006321112
25.Jan2017
15.82
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0.12658227848101267
24.Jan2017
15.8
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23.Jan2017
15.81
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20.Jan2017
15.82
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19.Jan2017
15.84
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18.Jan2017
15.83
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17.Jan2017
15.84
0
0
16.Jan2017
15.84
0.01
0.06317119393556538
13.Jan2017
15.83
0.01
0.0632111251580278
12.Jan2017
15.82
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11.Jan2017
15.83
0.01
0.0632111251580278
10.Jan2017
15.82
0
0
09.Jan2017
15.82
0.01
0.06325110689437065
06.Jan2017
15.81
0.07
0.44472681067344344
05.Jan2017
15.74
0.03
0.19096117122851686
04.Jan2017
15.71
0.01
0.06369426751592357
03.Jan2017
15.7
0.04
0.2554278416347382
02.Jan2017
15.66
0.01
0.06389776357827476
30.Dec2016
15.65
0
0
29.Dec2016
15.65
0
0
28.Dec2016
15.65
0.02
0.12795905310300704
27.Dec2016
15.63
0.02
0.12812299807815503
23.Dec2016
15.61
0.02
0.12828736369467608
22.Dec2016
15.59
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21.Dec2016
15.57
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0
20.Dec2016
15.57
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19.Dec2016
15.55
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16.Dec2016
15.59
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15.Dec2016
15.61
0
0
14.Dec2016
15.61
0.02
0.12828736369467608
13.Dec2016
15.59
0
0
12.Dec2016
15.59
0.04
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09.Dec2016
15.55
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08.Dec2016
15.53
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0.45278137128072443
07.Dec2016
15.46
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0.38961038961038963
06.Dec2016
15.4
0.03
0.1951854261548471
05.Dec2016
15.37
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0.3263707571801567
02.Dec2016
15.32
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01.Dec2016
15.37
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0.45751633986928103
30.Nov2016
15.3
0
0
29.Nov2016
15.3
0
0
28.Nov2016
15.3
0.01
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25.Nov2016
15.29
0.01
0.06544502617801047
24.Nov2016
15.28
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0.06548788474132286
23.Nov2016
15.27
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22.Nov2016
15.22
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21.Nov2016
15.19
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18.Nov2016
15.22
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0.5284015852047557
17.Nov2016
15.14
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16.Nov2016
15.18
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0.8637873754152824
15.Nov2016
15.05
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14.Nov2016
15.22
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0.3295978905735003
11.Nov2016
15.17
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10.Nov2016
15.25
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09.Nov2016
15.22
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08.Nov2016
15.24
0.08
0.5277044854881267
07.Nov2016
15.16
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04.Nov2016
15.17
0
0
03.Nov2016
15.17
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02.Nov2016
15.22
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31.Oct2016
15.33
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28.Oct2016
15.37
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27.Oct2016
15.41
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26.Oct2016
15.44
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25.Oct2016
15.45
0.01
0.06476683937823834
24.Oct2016
15.44
0
0
21.Oct2016
15.44
0.02
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20.Oct2016
15.42
0.03
0.1949317738791423
19.Oct2016
15.39
0.02
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18.Oct2016
15.37
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17.Oct2016
15.38
0.03
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14.Oct2016
15.35
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13.Oct2016
15.38
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12.Oct2016
15.39
0
0
11.Oct2016
15.39
0
0
10.Oct2016
15.39
0.02
0.13012361743656473
07.Oct2016
15.37
0
0
06.Oct2016
15.37
0.02
0.13029315960912052
05.Oct2016
15.35
0.02
0.1304631441617743
04.Oct2016
15.33
0.02
0.13063357282821686
03.Oct2016
15.31
0.03
0.19633507853403143
30.Sept2016
15.28
0.04
0.26246719160104987
29.Sept2016
15.24
0.04
0.2631578947368421
28.Sept2016
15.2
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27.Sept2016
15.21
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26.Sept2016
15.23
0
0
23.Sept2016
15.23
0.1
0.6609385327164574
22.Sept2016
15.13
0.03
0.1986754966887417
21.Sept2016
15.1
0
0
20.Sept2016
15.1
0.01
0.06626905235255136
19.Sept2016
15.09
0.02
0.13271400132714
16.Sept2016
15.07
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15.Sept2016
15.09
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14.Sept2016
15.1
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13.Sept2016
15.15
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12.Sept2016
15.16
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09.Sept2016
15.27
0.01
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08.Sept2016
15.26
0.02
0.13123359580052493
07.Sept2016
15.24
0.02
0.1314060446780552
06.Sept2016
15.22
0.01
0.06574621959237344
05.Sept2016
15.21
0.02
0.1316655694535879
02.Sept2016
15.19
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01.Sept2016
15.21
0
0
31.Aug2016
15.21
0.01
0.06578947368421052
30.Aug2016
15.2
0
0
29.Aug2016
15.2
0.01
0.06583278472679395
26.Aug2016
15.19
0
0
25.Aug2016
15.19
0
0
24.Aug2016
15.19
0.02
0.13183915622940012
23.Aug2016
15.17
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22.Aug2016
15.18
0.02
0.13192612137203166
19.Aug2016
15.16
0.01
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18.Aug2016
15.15
0.01
0.06605019815059446
17.Aug2016
15.14
0.02
0.13227513227513227
16.Aug2016
15.12
0.05
0.33178500331785005
12.Aug2016
15.07
0.01
0.06640106241699867
11.Aug2016
15.06
0.01
0.0664451827242525
10.Aug2016
15.05
0.06
0.400266844563042
09.Aug2016
14.99
0.02
0.13360053440213762
08.Aug2016
14.97
0.07
0.4697986577181208
05.Aug2016
14.9
0.06
0.40431266846361186
04.Aug2016
14.84
0.02
0.1349527665317139
03.Aug2016
14.82
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02.Aug2016
14.85
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01.Aug2016
14.87
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29.Jul2016
14.88
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28.Jul2016
14.89
0
0
27.Jul2016
14.89
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26.Jul2016
14.93
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0
25.Jul2016
14.93
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22.Jul2016
14.94
0.01
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21.Jul2016
14.93
0.02
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20.Jul2016
14.91
0.01
0.06711409395973154
19.Jul2016
14.9
0
0
18.Jul2016
14.9
0
0
15.Jul2016
14.9
0.03
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14.Jul2016
14.87
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13.Jul2016
14.91
0.08
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12.Jul2016
14.83
0.1
0.6788866259334692
11.Jul2016
14.73
0.09
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08.Jul2016
14.64
0.06
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07.Jul2016
14.58
0.02
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06.Jul2016
14.56
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05.Jul2016
14.58
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04.Jul2016
14.59
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01.Jul2016
14.53
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30.Jun2016
14.48
0.12
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29.Jun2016
14.36
0.05
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28.Jun2016
14.31
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27.Jun2016
14.43
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24.Jun2016
14.6
0.07
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22.Jun2016
14.53
0
0
21.Jun2016
14.53
0.1
0.693000693000693
20.Jun2016
14.43
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17.Jun2016
14.38
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16.Jun2016
14.43
0.02
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15.Jun2016
14.41
0
0
14.Jun2016
14.41
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13.Jun2016
14.55
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10.Jun2016
14.61
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09.Jun2016
14.63
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08.Jun2016
14.58
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07.Jun2016
14.54
0.06
0.4143646408839779
06.Jun2016
14.48
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03.Jun2016
14.47
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02.Jun2016
14.46
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01.Jun2016
14.48
0.01
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31.May2016
14.47
0
0
30.May2016
14.47
0
0
27.May2016
14.47
0.01
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26.May2016
14.46
0.06
0.4166666666666667
25.May2016
14.4
0.05
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24.May2016
14.35
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0
23.May2016
14.35
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20.May2016
14.3
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19.May2016
14.36
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18.May2016
14.37
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17.May2016
14.34
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13.May2016
14.31
0.01
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12.May2016
14.3
0.04
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11.May2016
14.26
0.04
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10.May2016
14.22
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09.May2016
14.25
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06.May2016
14.2
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04.May2016
14.23
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03.May2016
14.37
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02.May2016
14.39
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29.Apr2016
14.4
0.04
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28.Apr2016
14.36
0.05
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27.Apr2016
14.31
0.01
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26.Apr2016
14.3
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25.Apr2016
14.32
0.02
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22.Apr2016
14.3
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21.Apr2016
14.32
0.05
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20.Apr2016
14.27
0.09
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19.Apr2016
14.18
0.01
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18.Apr2016
14.17
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15.Apr2016
14.18
0.04
0.2828854314002829
14.Apr2016
14.14
0.08
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13.Apr2016
14.06
0.05
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12.Apr2016
14.01
0.02
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11.Apr2016
13.99
0.05
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08.Apr2016
13.94
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07.Apr2016
13.96
0.05
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06.Apr2016
13.91
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05.Apr2016
13.94
0
0
04.Apr2016
13.94
0
0
01.Apr2016
13.94
0.04
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31.Mar2016
13.9
0.07
0.5061460592913956
30.Mar2016
13.83
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29.Mar2016
13.85
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24.Mar2016
13.95
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23.Mar2016
13.99
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22.Mar2016
14.03
0.01
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21.Mar2016
14.02
0.06
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18.Mar2016
13.96
0.09
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17.Mar2016
13.87
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16.Mar2016
13.89
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15.Mar2016
13.95
0.01
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14.Mar2016
13.94
0.1
0.7225433526011561
11.Mar2016
13.84
0.06
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10.Mar2016
13.78
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09.Mar2016
13.8
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08.Mar2016
13.83
0.01
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07.Mar2016
13.82
0.06
0.436046511627907
04.Mar2016
13.76
0.03
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03.Mar2016
13.73
0.06
0.4389173372348208
02.Mar2016
13.67
0.09
0.6627393225331369
01.Mar2016
13.58
0.06
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29.Feb2016
13.52
0.1
0.7451564828614009
26.Feb2016
13.42
0.06
0.4491017964071856
25.Feb2016
13.36
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24.Feb2016
13.39
0.01
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23.Feb2016
13.38
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22.Feb2016
13.31
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19.Feb2016
13.34
0.05
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18.Feb2016
13.29
0.1
0.7581501137225171
17.Feb2016
13.19
0.06
0.456968773800457
16.Feb2016
13.13
0.01
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15.Feb2016
13.12
0.06
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12.Feb2016
13.06
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11.Feb2016
13.18
0.04
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10.Feb2016
13.14
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09.Feb2016
13.21
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08.Feb2016
13.38
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05.Feb2016
13.4
0
0
04.Feb2016
13.4
0
0
03.Feb2016
13.4
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02.Feb2016
13.46
0.01
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01.Feb2016
13.45
0.05
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29.Jan2016
13.4
0.02
0.14947683109118087
28.Jan2016
13.38
0.03
0.2247191011235955
27.Jan2016
13.35
0.02
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26.Jan2016
13.33
0.03
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25.Jan2016
13.3
0.13
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22.Jan2016
13.17
0.07
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21.Jan2016
13.1
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20.Jan2016
13.26
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0
19.Jan2016
13.26
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0
18.Jan2016
13.26
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15.Jan2016
13.39
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14.Jan2016
13.45
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13.Jan2016
13.51
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12.Jan2016
13.54
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11.Jan2016
13.6
0.02
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08.Jan2016
13.58
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07.Jan2016
13.62
0.01
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06.Jan2016
13.61
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05.Jan2016
13.56
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04.Jan2016
13.61
0.04
0.2947678703021371
31.Dec2015
13.57
0.01
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30.Dec2015
13.56
0.01
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29.Dec2015
13.55
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28.Dec2015
13.57
0.07
0.5185185185185185
23.Dec2015
13.5
0.02
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22.Dec2015
13.48
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21.Dec2015
13.49
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18.Dec2015
13.58
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17.Dec2015
13.59
0.05
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16.Dec2015
13.54
0.15
1.1202389843166543
15.Dec2015
13.39
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14.Dec2015
13.58
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11.Dec2015
13.75
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10.Dec2015
13.77
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09.Dec2015
13.79
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08.Dec2015
13.87
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07.Dec2015
13.95
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04.Dec2015
13.97
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03.Dec2015
14.01
0.01
0.07142857142857142
02.Dec2015
14
0.03
0.2147458840372226
01.Dec2015
13.97
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30.Nov2015
14.02
0.08
0.5738880918220947
27.Nov2015
13.94
0.01
0.07178750897343862
26.Nov2015
13.93
0.03
0.2158273381294964
25.Nov2015
13.9
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24.Nov2015
13.91
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23.Nov2015
13.92
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20.Nov2015
13.93
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19.Nov2015
13.97
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18.Nov2015
13.98
0.05
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17.Nov2015
13.93
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16.Nov2015
13.95
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13.Nov2015
14.01
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12.Nov2015
14.05
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0
11.Nov2015
14.05
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10.Nov2015
14.12
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09.Nov2015
14.21
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06.Nov2015
14.25
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05.Nov2015
14.27
0
0
04.Nov2015
14.27
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0.21067415730337077
03.Nov2015
14.24
0.02
0.14064697609001406
02.Nov2015
14.22
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0.07037297677691766
30.Oct2015
14.21
0
0
29.Oct2015
14.21
0.03
0.21156558533145275
28.Oct2015
14.18
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27.Oct2015
14.2
0
0
26.Oct2015
14.2
0.05
0.35335689045936397
23.Oct2015
14.15
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22.Oct2015
14.17
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21.Oct2015
14.19
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0.211864406779661
20.Oct2015
14.16
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0.14144271570014144
19.Oct2015
14.14
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0.28368794326241137
16.Oct2015
14.1
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15.Oct2015
14.12
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14.Oct2015
14.13
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13.Oct2015
14.16
0
0
12.Oct2015
14.16
0.07
0.49680624556423
09.Oct2015
14.09
0.02
0.14214641080312723
08.Oct2015
14.07
0.11
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07.Oct2015
13.96
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0.35945363048166784
06.Oct2015
13.91
0.1
0.724112961622013
05.Oct2015
13.81
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02.Oct2015
13.83
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01.Oct2015
13.84
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30.Sept2015
13.8
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29.Sept2015
13.84
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28.Sept2015
14.03
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25.Sept2015
14.06
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24.Sept2015
14.14
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0
23.Sept2015
14.14
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22.Sept2015
14.22
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14.25
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15.Sept2015
14.29
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14.Sept2015
14.3
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11.Sept2015
14.31
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10.Sept2015
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09.Sept2015
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14.25
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0
07.Sept2015
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04.Sept2015
14.26
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0.2812939521800281
03.Sept2015
14.22
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02.Sept2015
14.21
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01.Sept2015
14.25
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31.Aug2015
14.23
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28.Aug2015
14.2
0.09
0.6378454996456414
27.Aug2015
14.11
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26.Aug2015
14.12
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25.Aug2015
14.05
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24.Aug2015
14.15
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21.Aug2015
14.19
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20.Aug2015
14.22
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19.Aug2015
14.24
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18.Aug2015
14.26
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0
17.Aug2015
14.26
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0
14.Aug2015
14.26
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13.Aug2015
14.22
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12.Aug2015
14.26
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11.Aug2015
14.31
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10.Aug2015
14.32
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07.Aug2015
14.37
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06.Aug2015
14.41
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05.Aug2015
14.42
0
0
04.Aug2015
14.42
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03.Aug2015
14.44
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31.Jul2015
14.43
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30.Jul2015
14.39
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29.Jul2015
14.33
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28.Jul2015
14.29
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27.Jul2015
14.33
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24.Jul2015
14.34
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23.Jul2015
14.35
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22.Jul2015
14.4
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14.43
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14.46
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17.Jul2015
14.48
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0
16.Jul2015
14.48
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14.46
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14.Jul2015
14.44
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13.Jul2015
14.41
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10.Jul2015
14.38
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14.35
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07.Jul2015
14.38
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14.43
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0
03.Jul2015
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02.Jul2015
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01.Jul2015
14.49
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30.Jun2015
14.4
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29.Jun2015
14.47
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26.Jun2015
14.5
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25.Jun2015
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24.Jun2015
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22.Jun2015
14.49
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19.Jun2015
14.53
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18.Jun2015
14.5
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17.Jun2015
14.4
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14.42
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14.47
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0
12.Jun2015
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0
10.Jun2015
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09.Jun2015
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08.Jun2015
14.5
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05.Jun2015
14.55
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04.Jun2015
14.58
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03.Jun2015
14.6
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02.Jun2015
14.61
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01.Jun2015
14.6
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29.May2015
14.59
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0
28.May2015
14.59
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27.May2015
14.56
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26.May2015
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22.May2015
14.56
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21.May2015
14.54
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0
20.May2015
14.54
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19.May2015
14.54
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18.May2015
14.63
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15.May2015
14.53
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13.May2015
14.49
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11.May2015
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08.May2015
14.5
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07.May2015
14.51
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06.May2015
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05.May2015
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04.May2015
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30.Apr2015
14.5
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29.Apr2015
14.53
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28.Apr2015
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27.Apr2015
14.49
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24.Apr2015
14.47
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0
23.Apr2015
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22.Apr2015
14.47
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21.Apr2015
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20.Apr2015
14.45
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17.Apr2015
14.46
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14.47
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15.Apr2015
14.45
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14.Apr2015
14.46
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13.Apr2015
14.44
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10.Apr2015
14.43
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0
09.Apr2015
14.43
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08.Apr2015
14.4
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07.Apr2015
14.37
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02.Apr2015
14.32
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01.Apr2015
14.3
0.01
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31.Mar2015
14.29
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30.Mar2015
14.25
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27.Mar2015
14.24
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26.Mar2015
14.26
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25.Mar2015
14.25
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24.Mar2015
14.23
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23.Mar2015
14.22
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20.Mar2015
14.2
0.03
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19.Mar2015
14.17
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18.Mar2015
14.16
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17.Mar2015
14.21
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14.23
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13.Mar2015
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12.Mar2015
14.25
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11.Mar2015
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14.29
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09.Mar2015
14.33
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06.Mar2015
14.36
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0
05.Mar2015
14.36
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04.Mar2015
14.38
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0
03.Mar2015
14.38
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02.Mar2015
14.36
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0
27.Feb2015
14.36
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26.Feb2015
14.35
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25.Feb2015
14.32
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24.Feb2015
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23.Feb2015
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20.Feb2015
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0
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17.Feb2015
14.25
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16.Feb2015
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13.Feb2015
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11.Feb2015
14.18
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14.17
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09.Feb2015
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06.Feb2015
14.13
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05.Feb2015
14.11
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04.Feb2015
14.09
0.06
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03.Feb2015
14.03
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0
02.Feb2015
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30.Jan2015
14.01
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29.Jan2015
14.02
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28.Jan2015
14
0
0
27.Jan2015
14
0.02
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26.Jan2015
13.98
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23.Jan2015
13.96
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22.Jan2015
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21.Jan2015
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20.Jan2015
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19.Jan2015
13.9
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16.Jan2015
13.9
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15.Jan2015
13.88
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14.Jan2015
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13.Jan2015
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12.Jan2015
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09.Jan2015
13.92
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08.Jan2015
13.87
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07.Jan2015
13.84
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06.Jan2015
13.89
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05.Jan2015
13.94
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0
02.Jan2015
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31.Dec2014
13.93
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0
30.Dec2014
13.93
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29.Dec2014
13.94
--
--
23.Dec2014
13.89
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22.Dec2014
13.86
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19.Dec2014
13.82
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18.Dec2014
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16.Dec2014
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15.Dec2014
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08.Dec2014
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05.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
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28.Nov2014
14.2
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27.Nov2014
14.19
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26.Nov2014
14.18
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25.Nov2014
14.17
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24.Nov2014
14.15
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21.Nov2014
14.1
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0
20.Nov2014
14.1
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19.Nov2014
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18.Nov2014
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14.Nov2014
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13.Nov2014
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12.Nov2014
14.16
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11.Nov2014
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10.Nov2014
14.16
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07.Nov2014
14.15
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06.Nov2014
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05.Nov2014
14.1
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04.Nov2014
14.14
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03.Nov2014
14.15
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31.Oct2014
14.12
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30.Oct2014
14.11
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29.Oct2014
14.1
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28.Oct2014
14.08
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27.Oct2014
14.07
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24.Oct2014
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22.Oct2014
14.04
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21.Oct2014
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20.Oct2014
13.9
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17.Oct2014
13.76
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14.Oct2014
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09.Oct2014
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08.Oct2014
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07.Oct2014
14.05
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06.Oct2014
14.03
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03.Oct2014
13.97
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02.Oct2014
13.96
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0
01.Oct2014
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30.Sept2014
13.93
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29.Sept2014
13.97
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26.Sept2014
14.02
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14.19
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19.Sept2014
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14.16
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17.Sept2014
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15.Sept2014
14.18
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12.Sept2014
14.18
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11.Sept2014
14.18
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10.Sept2014
14.21
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09.Sept2014
14.21
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08.Sept2014
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05.Sept2014
14.25
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04.Sept2014
14.27
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03.Sept2014
14.28
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02.Sept2014
14.27
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0
01.Sept2014
14.27
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29.Aug2014
14.28
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28.Aug2014
14.27
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27.Aug2014
14.27
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26.Aug2014
14.26
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25.Aug2014
14.25
0.01
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22.Aug2014
14.24
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21.Aug2014
14.23
0.01
0.07032348804500703
20.Aug2014
14.22
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0.14084507042253522
19.Aug2014
14.2
0.03
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18.Aug2014
14.17
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0.49645390070921985
14.Aug2014
14.1
0.04
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13.Aug2014
14.06
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12.Aug2014
14.04
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11.Aug2014
14
0
0
08.Aug2014
14
0.01
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07.Aug2014
13.99
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06.Aug2014
14.01
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05.Aug2014
13.97
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04.Aug2014
13.94
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01.Aug2014
14.01
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31.Jul2014
14.08
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30.Jul2014
14.11
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29.Jul2014
14.14
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28.Jul2014
14.15
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25.Jul2014
14.14
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24.Jul2014
14.12
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23.Jul2014
14.09
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22.Jul2014
14.08
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21.Jul2014
14.09
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18.Jul2014
14.1
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17.Jul2014
14.12
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16.Jul2014
14.13
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15.Jul2014
14.15
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0
14.Jul2014
14.15
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0
11.Jul2014
14.15
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10.Jul2014
14.17
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09.Jul2014
14.18
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0
08.Jul2014
14.18
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07.Jul2014
14.2
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04.Jul2014
14.11
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03.Jul2014
14.2
0.01
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02.Jul2014
14.19
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01.Jul2014
14.18
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0
30.Jun2014
14.18
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27.Jun2014
14.17
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0
26.Jun2014
14.17
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0
25.Jun2014
14.17
0
0
24.Jun2014
14.17
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20.Jun2014
14.16
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19.Jun2014
14.14
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18.Jun2014
14.13
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17.Jun2014
14.12
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16.Jun2014
14.11
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13.Jun2014
14.1
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12.Jun2014
14.09
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0
11.Jun2014
14.09
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0
10.Jun2014
14.09
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06.Jun2014
14.05
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04.Jun2014
14.02
0
0
03.Jun2014
14.02
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02.Jun2014
14.01
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30.May2014
13.99
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28.May2014
13.97
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0
27.May2014
13.97
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26.May2014
13.96
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23.May2014
13.95
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0
22.May2014
13.95
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0
21.May2014
13.95
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20.May2014
13.94
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19.May2014
13.93
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0
16.May2014
13.93
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15.May2014
13.95
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14.May2014
13.96
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13.May2014
13.95
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12.May2014
13.96
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09.May2014
13.94
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0
08.May2014
13.94
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07.May2014
13.84
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06.May2014
13.91
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05.May2014
13.9
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0
02.May2014
13.9
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30.Apr2014
13.87
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0
29.Apr2014
13.87
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28.Apr2014
13.88
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0
25.Apr2014
13.88
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24.Apr2014
13.87
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23.Apr2014
13.86
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22.Apr2014
13.84
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17.Apr2014
13.83
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16.Apr2014
13.82
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15.Apr2014
13.81
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14.Apr2014
13.8
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11.Apr2014
13.82
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10.Apr2014
13.86
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09.Apr2014
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08.Apr2014
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07.Apr2014
13.86
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04.Apr2014
13.84
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03.Apr2014
13.83
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02.Apr2014
13.81
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01.Apr2014
13.79
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31.Mar2014
13.77
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28.Mar2014
13.74
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0
27.Mar2014
13.74
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0
26.Mar2014
13.74
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0
25.Mar2014
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24.Mar2014
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21.Mar2014
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20.Mar2014
13.74
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19.Mar2014
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18.Mar2014
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17.Mar2014
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14.Mar2014
13.7
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13.Mar2014
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12.Mar2014
13.72
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11.Mar2014
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0
10.Mar2014
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07.Mar2014
13.77
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0
06.Mar2014
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05.Mar2014
13.76
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04.Mar2014
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03.Mar2014
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28.Feb2014
13.72
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27.Feb2014
13.7
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26.Feb2014
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25.Feb2014
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24.Feb2014
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21.Feb2014
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20.Feb2014
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19.Feb2014
13.6
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18.Feb2014
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0
17.Feb2014
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14.Feb2014
13.56
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13.Feb2014
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12.Feb2014
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11.Feb2014
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10.Feb2014
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07.Feb2014
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06.Feb2014
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05.Feb2014
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04.Feb2014
13.4
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03.Feb2014
13.43
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0
31.Jan2014
13.43
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30.Jan2014
13.42
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29.Jan2014
13.43
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28.Jan2014
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27.Jan2014
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24.Jan2014
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23.Jan2014
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22.Jan2014
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21.Jan2014
13.5
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20.Jan2014
13.49
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17.Jan2014
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16.Jan2014
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15.Jan2014
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14.Jan2014
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13.Jan2014
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10.Jan2014
13.43
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09.Jan2014
13.42
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08.Jan2014
13.39
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07.Jan2014
13.37
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06.Jan2014
13.35
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03.Jan2014
13.34
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02.Jan2014
13.33
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31.Dec2013
13.32
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30.Dec2013
13.31
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27.Dec2013
13.3
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23.Dec2013
13.27
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20.Dec2013
13.25
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19.Dec2013
13.24
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18.Dec2013
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17.Dec2013
13.24
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16.Dec2013
13.21
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0
13.Dec2013
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12.Dec2013
13.21
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11.Dec2013
13.22
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10.Dec2013
13.22
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09.Dec2013
13.21
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06.Dec2013
13.18
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05.Dec2013
13.17
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04.Dec2013
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03.Dec2013
13.18
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02.Dec2013
13.19
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29.Nov2013
13.18
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28.Nov2013
13.17
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27.Nov2013
13.15
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26.Nov2013
13.13
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25.Nov2013
13.12
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22.Nov2013
13.1
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21.Nov2013
13.11
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20.Nov2013
13.1
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19.Nov2013
13.1
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18.Nov2013
13.08
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15.Nov2013
13.06
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14.Nov2013
13.03
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13.Nov2013
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12.Nov2013
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11.Nov2013
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08.Nov2013
13.07
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07.Nov2013
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06.Nov2013
13.07
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05.Nov2013
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04.Nov2013
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31.Oct2013
13.07
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30.Oct2013
13.06
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29.Oct2013
13.05
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28.Oct2013
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25.Oct2013
13.05
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24.Oct2013
13.03
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23.Oct2013
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22.Oct2013
13
0.01
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21.Oct2013
12.99
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18.Oct2013
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17.Oct2013
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16.Oct2013
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15.Oct2013
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14.Oct2013
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11.Oct2013
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10.Oct2013
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09.Oct2013
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08.Oct2013
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07.Oct2013
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04.Oct2013
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03.Oct2013
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02.Oct2013
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01.Oct2013
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30.Sept2013
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27.Sept2013
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26.Sept2013
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25.Sept2013
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24.Sept2013
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23.Sept2013
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20.Sept2013
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19.Sept2013
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18.Sept2013
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17.Sept2013
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16.Sept2013
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13.Sept2013
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12.Sept2013
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11.Sept2013
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10.Sept2013
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09.Sept2013
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06.Sept2013
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05.Sept2013
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04.Sept2013
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03.Sept2013
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02.Sept2013
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30.Aug2013
12.57
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29.Aug2013
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28.Aug2013
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27.Aug2013
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26.Aug2013
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23.Aug2013
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22.Aug2013
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21.Aug2013
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20.Aug2013
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19.Aug2013
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16.Aug2013
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14.Aug2013
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13.Aug2013
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12.Aug2013
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09.Aug2013
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08.Aug2013
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07.Aug2013
12.6
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06.Aug2013
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05.Aug2013
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02.Aug2013
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01.Aug2013
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31.Jul2013
12.63
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30.Jul2013
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29.Jul2013
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26.Jul2013
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25.Jul2013
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24.Jul2013
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23.Jul2013
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22.Jul2013
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19.Jul2013
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16.Jul2013
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15.Jul2013
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12.Jul2013
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11.Jul2013
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10.Jul2013
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05.Jul2013
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04.Jul2013
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03.Jul2013
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02.Jul2013
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28.Jun2013
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27.Jun2013
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25.Jun2013
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21.Jun2013
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17.Jun2013
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14.Jun2013
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13.Jun2013
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11.Jun2013
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10.Jun2013
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07.Jun2013
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06.Jun2013
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04.Jun2013
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03.Jun2013
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31.May2013
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30.May2013
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29.May2013
12.77
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28.May2013
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27.May2013
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24.May2013
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23.May2013
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22.May2013
12.9
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0
21.May2013
12.9
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0.8600469116497264
17.May2013
12.79
0
0
16.May2013
12.79
0
0
15.May2013
12.79
-0.01
-0.078125
14.May2013
12.8
0.04
0.31347962382445144
13.May2013
12.76
-0.09
-0.7003891050583657
10.May2013
12.85
0.01
0.0778816199376947
08.May2013
12.84
0.03
0.234192037470726
07.May2013
12.81
0.01
0.078125
06.May2013
12.8
0.04
0.31347962382445144
03.May2013
12.76
0.03
0.2356637863315004
02.May2013
12.73
0.05
0.3943217665615142
30.Apr2013
12.68
0.03
0.23715415019762845
29.Apr2013
12.65
0.02
0.1583531274742676
26.Apr2013
12.63
0.02
0.16
25.Apr2013
12.61
0.03
0.24
24.Apr2013
12.58
0.03
0.24
23.Apr2013
12.55
0.01
0.08
22.Apr2013
12.54
0.01
0.08
19.Apr2013
12.53
0
0
18.Apr2013
12.53
-0.01
-0.08
17.Apr2013
12.54
0.01
0.08
16.Apr2013
12.53
-0.04
-0.32
15.Apr2013
12.57
0.01
0.08
12.Apr2013
12.56
0.03
0.24
11.Apr2013
12.53
0.04
0.32
10.Apr2013
12.49
0.01
0.08
09.Apr2013
12.48
0.02
0.16
08.Apr2013
12.46
0
0
05.Apr2013
12.46
-0.01
-0.08
04.Apr2013
12.47
0.01
0.08
03.Apr2013
12.46
0.01
0.08
02.Apr2013
12.45
0.01
0.08
28.Mar2013
12.44
0.01
0.08
27.Mar2013
12.43
-0.01
-0.08
26.Mar2013
12.44
0.01
0.08
25.Mar2013
12.43
0
0
22.Mar2013
12.43
0
0
21.Mar2013
12.43
0.01
0.08
20.Mar2013
12.42
0.01
0.08
19.Mar2013
12.41
-0.01
-0.08
18.Mar2013
12.42
0.02
0.16
15.Mar2013
12.4
0.01
0.08
14.Mar2013
12.39
0
0
13.Mar2013
12.39
0.01
0.08
12.Mar2013
12.38
0.01
0.08
11.Mar2013
12.37
0.01
0.08
08.Mar2013
12.36
0.01
0.08
07.Mar2013
12.35
0.01
0.08
06.Mar2013
12.34
0.03
0.24
05.Mar2013
12.31
0.01
0.08
04.Mar2013
12.3
0
0
01.Mar2013
12.3
0.02
0.16
28.Feb2013
12.28
0.02
0.16
27.Feb2013
12.26
-0.01
-0.08
26.Feb2013
12.27
0.02
0.16
25.Feb2013
12.25
0.01
0.08
22.Feb2013
12.24
-0.01
-0.08
21.Feb2013
12.25
-0.02
-0.16
20.Feb2013
12.27
0.01
0.08
19.Feb2013
12.26
0
0
18.Feb2013
12.26
0.02
0.16
15.Feb2013
12.24
0.01
0.08
14.Feb2013
12.23
0.02
0.16
13.Feb2013
12.21
--
--
06.Feb2013
12.21
-0.01
-0.08
05.Feb2013
12.22
-0.04
-0.33
04.Feb2013
12.26
0.02
0.16
01.Feb2013
12.24
-0.03
-0.24
31.Jan2013
12.27
-0.03
-0.24
30.Jan2013
12.3
-0.02
-0.16
29.Jan2013
12.32
-0.01
-0.08
28.Jan2013
12.33
0.01
0.08
25.Jan2013
12.32
0.02
0.16
24.Jan2013
12.3
0.01
0.08136696501220504
23.Jan2013
12.29
0.01
0.08143322475570032
22.Jan2013
12.28
0
0
21.Jan2013
12.28
0.02
0.16
18.Jan2013
12.26
0.01
0.08163265306122448
17.Jan2013
12.25
0.01
0.08169934640522876
16.Jan2013
12.24
0
0
15.Jan2013
12.24
0
0
14.Jan2013
12.24
0.01
0.08176614881439084
11.Jan2013
12.23
0.02
0.1638001638001638
10.Jan2013
12.21
0.02
0.16406890894175555
09.Jan2013
12.19
0
0
08.Jan2013
12.19
0.01
0.08210180623973727
07.Jan2013
12.18
0.01
0.08216926869350863
04.Jan2013
12.17
0.03
0.2471169686985173
03.Jan2013
12.14
0.06
0.4966887417218543
02.Jan2013
12.08
0.01
0.08285004142502071
31.Dec2012
12.07
0
0
28.Dec2012
12.07
0
0
27.Dec2012
12.07
--
--
21.Dec2012
12.07
0
0
20.Dec2012
12.07
0.02
0.16597510373443983
19.Dec2012
12.05
0.01
0.08305647840531562
18.Dec2012
12.04
0.01
0.0831255195344971
17.Dec2012
12.03
0
0
14.Dec2012
12.03
0
0
13.Dec2012
12.03
0.02
0.16652789342214822
12.Dec2012
12.01
0.03
0.25041736227045075
11.Dec2012
11.98
0.01
0.0835421888053467
10.Dec2012
11.97
0.02
0.16736401673640167
07.Dec2012
11.95
0.02
0.16764459346186086
06.Dec2012
11.93
0.04
0.34
05.Dec2012
11.89
0.02
0.17
04.Dec2012
11.87
0.02
0.17
03.Dec2012
11.85
-1171.07
-99
30.Nov2012
11.83
0.03
0.25
29.Nov2012
11.8
0.01
0.08
28.Nov2012
11.79
0.02
0.17
27.Nov2012
11.77
0.02
0.17
26.Nov2012
11.75
0.02
0.17
23.Nov2012
11.73
0
0
22.Nov2012
11.73
0.02
0.17
21.Nov2012
11.71
0.02
0.17
20.Nov2012
11.69
0.04
0.34
19.Nov2012
11.65
0
0
16.Nov2012
11.65
-0.05
-0.43
15.Nov2012
11.7
-0.01
-0.09
14.Nov2012
11.71
-0.02
-0.17
13.Nov2012
11.73
0
0
12.Nov2012
11.73
-0.03
-0.26
09.Nov2012
11.76
-0.01
-0.08
08.Nov2012
11.77
-0.02
-0.17
07.Nov2012
11.79
0.03
0.26
06.Nov2012
11.76
0
0
05.Nov2012
11.76
0.02
0.17
02.Nov2012
11.74
-1161.05
-99
31.Oct2012
11.73
0
0
29.Oct2012
11.73
-0.02
-0.17
26.Oct2012
11.75
0.01
0.09
25.Oct2012
11.74
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
25-Oct-2012
Month End Date
Monthly Total (NAV) Return
31.Oct2012
-0.085179
30.Nov2012
0.852515
31.Dec2012
2.02874
31.Jan2013
1.657001
28.Feb2013
0.0815
31.Mar2013
1.302932
30.Apr2013
1.92926
31.May2013
0.078864
30.Jun2013
-3.23089
31.Jul2013
2.850163
31.Aug2013
-0.475059
30.Sept2013
1.909308
31.Oct2013
2.029664
30.Nov2013
0.841622
31.Dec2013
1.062215
31.Jan2014
0.825826
28.Feb2014
2.159345
31.Mar2014
0.364431
30.Apr2014
0.726216
31.May2014
0.865177
30.Jun2014
1.358113
31.Jul2014
-0.705219
31.Aug2014
1.420455
30.Sept2014
-2.45098
31.Oct2014
1.363963
30.Nov2014
0.566572
31.Dec2014
-1.901408
31.Jan2015
0.5743
28.Feb2015
2.498216
31.Mar2015
-0.487465
30.Apr2015
1.469559
31.May2015
0.62069
30.Jun2015
-1.302262
31.Jul2015
0.208333
31.Aug2015
-1.386001
30.Sept2015
-3.021785
31.Oct2015
2.971014
30.Nov2015
-1.337087
31.Dec2015
-3.2097
31.Jan2016
-1.252763
29.Feb2016
0.895522
31.Mar2016
2.810651
30.Apr2016
3.597122
31.May2016
0.486111
30.Jun2016
0.069109
31.Jul2016
2.762431
31.Aug2016
2.217742
30.Sept2016
0.460224
31.Oct2016
0.327225
30.Nov2016
-0.195695
31.Dec2016
2.287582
31.Jan2017
1.341853
28.Feb2017
1.450189
31.Mar2017
-0.06215
30.Apr2017
1.119403
31.May2017
0.922509
30.Jun2017
-0.060938
31.Jul2017
1.463415
31.Aug2017
-0.180288
30.Sept2017
1.083685
31.Oct2017
0.536033
30.Nov2017
-0.118483
31.Dec2017
0.355872
31.Jan2018
0.70922
28.Feb2018
-0.821596
31.Mar2018
-0.769231
30.Apr2018
1.013715
31.May2018
0
30.Jun2018
0.118064
31.Jul2018
1.29717
31.Aug2018
0.465658
30.Sept2018
0.463499
31.Oct2018
-1.903114
30.Nov2018
-0.823045
31.Dec2018
-2.726734
31.Jan2019
4.082876
28.Feb2019
1.639344
31.Mar2019
0.806452
30.Apr2019
1.6
31.May2019
-0.95613
30.Jun2019
1.873935
31.Jul2019
0.668896
31.Aug2019
0.609081
30.Sept2019
0.495322
31.Oct2019
0.328587
30.Nov2019
0.382096
31.Dec2019
1.631321
31.Jan2020
-0.160514
29.Feb2020
-0.96463
31.Mar2020
-11.850649
30.Apr2020
3.621854
31.May2020
4.206161
30.Jun2020
0.113701
31.Jul2020
5.053947
31.Aug2020
0.810811
30.Sept2020
-1.447721
31.Oct2020
0.870511
30.Nov2020
3.667745
31.Dec2020
1.508845
31.Jan2021
0.153767
28.Feb2021
0.409417
31.Mar2021
-0.254842
30.Apr2021
1.277466
31.May2021
0.302725
30.Jun2021
1.358149
31.Jul2021
0.297767
31.Aug2021
0.346363
30.Sept2021
0.098619
31.Oct2021
-0.246305
30.Nov2021
-1.037037
31.Dec2021
1.946108
31.Jan2022
-3.132648
28.Feb2022
-1.061142
31.Mar2022
-0.663943
30.Apr2022
-3.393316
31.May2022
-0.532198
30.Jun2022
-6.848582
31.Jul2022
5.456634
31.Aug2022
-1.688453
30.Sept2022
-4.819945
31.Oct2022
3.317811
30.Nov2022
0.788732
31.Dec2022
-0.279486
31.Jan2023
3.699552
28.Feb2023
-1.513514
31.Mar2023
0.603732
30.Apr2023
1.309329
31.May2023
-0.915455
30.Jun2023
1.304348
31.Jul2023
1.287554
31.Aug2023
0.105932
30.Sept2023
-1.111111
31.Oct2023
-1.551632
30.Nov2023
4.456522
31.Dec2023
3.329865
31.Jan2024
0.151057
29.Feb2024
0.251383