BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515.282.856
Share Class launch date
14.Jan2015
Fund Launch Date
07.Apr1989
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,50%
ISIN
LU1165522647
Annual Management Fee
0,45%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUCBI2
SEDOL
BVB2SL8
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
14.Jan2015
Fund Holdings as of
-
Total Net Assets
USD 107.442.929,39
Number of Securities
1.421,00
Shares Outstanding
9.678.949,11
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
11.1
0.01
0.09017132551848513
27.Mar2024
11.09
0.03
0.27124773960216997
26.Mar2024
11.06
-0.01
-0.09033423667570009
25.Mar2024
11.07
-0.01
-0.09025270758122744
22.Mar2024
11.08
0.04
0.36231884057971014
21.Mar2024
11.04
0.01
0.09066183136899365
20.Mar2024
11.03
0.01
0.09074410163339383
19.Mar2024
11.02
0.03
0.272975432211101
18.Mar2024
10.99
-0.01
-0.09090909090909091
15.Mar2024
11
-0.02
-0.18148820326678766
14.Mar2024
11.02
-0.06
-0.5415162454873647
13.Mar2024
11.08
-0.01
-0.09017132551848513
12.Mar2024
11.09
-0.03
-0.2697841726618705
11.Mar2024
11.12
-0.01
-0.08984725965858041
08.Mar2024
11.13
0.02
0.18001800180018002
07.Mar2024
11.11
0.02
0.18034265103697025
06.Mar2024
11.09
0.04
0.36199095022624433
05.Mar2024
11.05
0.03
0.27223230490018147
04.Mar2024
11.02
0.05
0.45578851412944393
01.Mar2024
10.97
-0.03
-0.2727272727272727
29.Feb2024
11
0.04
0.36496350364963503
28.Feb2024
10.96
0
0
27.Feb2024
10.96
-0.03
-0.272975432211101
26.Feb2024
10.99
0.03
0.2737226277372263
23.Feb2024
10.96
0.01
0.091324200913242
22.Feb2024
10.95
-0.02
-0.18231540565177756
21.Feb2024
10.97
0
0
20.Feb2024
10.97
0.01
0.09124087591240876
19.Feb2024
10.96
0.02
0.18281535648994515
16.Feb2024
10.94
-0.05
-0.4549590536851683
15.Feb2024
10.99
0.06
0.5489478499542544
14.Feb2024
10.93
-0.02
-0.182648401826484
13.Feb2024
10.95
-0.07
-0.6352087114337568
12.Feb2024
11.02
0.01
0.09082652134423251
09.Feb2024
11.01
-0.01
-0.09074410163339383
08.Feb2024
11.02
-0.06
-0.5415162454873647
07.Feb2024
11.08
0.04
0.36231884057971014
06.Feb2024
11.04
0.01
0.09066183136899365
05.Feb2024
11.03
-0.08
-0.7200720072007201
02.Feb2024
11.11
-0.07
-0.6261180679785331
01.Feb2024
11.18
0.03
0.26905829596412556
31.Jan2024
11.15
0.07
0.631768953068592
30.Jan2024
11.08
0.03
0.27149321266968324
29.Jan2024
11.05
0.03
0.27223230490018147
26.Jan2024
11.02
0.01
0.09082652134423251
25.Jan2024
11.01
-0.01
-0.09074410163339383
24.Jan2024
11.02
0.01
0.09082652134423251
23.Jan2024
11.01
-0.03
-0.2717391304347826
22.Jan2024
11.04
0.05
0.4549590536851683
19.Jan2024
10.99
-0.03
-0.27223230490018147
18.Jan2024
11.02
0.01
0.09082652134423251
17.Jan2024
11.01
-0.07
-0.631768953068592
16.Jan2024
11.08
-0.05
-0.44923629829290207
15.Jan2024
11.13
-0.01
-0.08976660682226212
12.Jan2024
11.14
0.08
0.7233273056057866
11.Jan2024
11.06
-0.02
-0.18050541516245489
10.Jan2024
11.08
0.01
0.09033423667570009
09.Jan2024
11.07
0.02
0.18099547511312217
08.Jan2024
11.05
0.03
0.27223230490018147
05.Jan2024
11.02
-0.03
-0.27149321266968324
04.Jan2024
11.05
-0.01
-0.09041591320072333
03.Jan2024
11.06
-0.05
-0.45004500450045004
02.Jan2024
11.11
-0.03
-0.26929982046678635
29.Dec2023
11.14
-0.03
-0.26857654431512984
28.Dec2023
11.17
0.03
0.26929982046678635
27.Dec2023
11.14
0.02
0.17985611510791366
22.Dec2023
11.12
-0.02
-0.17953321364452424
21.Dec2023
11.14
0.04
0.36036036036036034
20.Dec2023
11.1
0.01
0.09017132551848513
19.Dec2023
11.09
0.03
0.27124773960216997
18.Dec2023
11.06
-0.03
-0.27051397655545534
15.Dec2023
11.09
0.02
0.18066847335140018
14.Dec2023
11.07
0.17
1.5596330275229358
13.Dec2023
10.9
0.05
0.4608294930875576
12.Dec2023
10.85
0.01
0.09225092250922509
11.Dec2023
10.84
-0.01
-0.09216589861751152
08.Dec2023
10.85
-0.04
-0.3673094582185491
07.Dec2023
10.89
0.01
0.09191176470588236
06.Dec2023
10.88
0.04
0.36900369003690037
05.Dec2023
10.84
0.03
0.27752081406105455
04.Dec2023
10.81
0.06
0.5581395348837209
01.Dec2023
10.75
0
0
30.Nov2023
10.75
-0.02
-0.18570102135561745
29.Nov2023
10.77
0.09
0.8426966292134831
28.Nov2023
10.68
0.03
0.28169014084507044
27.Nov2023
10.65
0.02
0.18814675446848542
24.Nov2023
10.63
-0.03
-0.28142589118198874
23.Nov2023
10.66
-0.01
-0.09372071227741331
22.Nov2023
10.67
0.01
0.09380863039399624
21.Nov2023
10.66
0.03
0.28222013170272814
20.Nov2023
10.63
0.02
0.1885014137606032
17.Nov2023
10.61
0
0
16.Nov2023
10.61
0.05
0.4734848484848485
15.Nov2023
10.56
-0.03
-0.28328611898017
14.Nov2023
10.59
0.16
1.5340364333652925
13.Nov2023
10.43
-0.07
-0.6666666666666666
10.Nov2023
10.5
-0.03
-0.2849002849002849
09.Nov2023
10.53
0.01
0.09505703422053231
08.Nov2023
10.52
0.04
0.3816793893129771
07.Nov2023
10.48
0.02
0.19120458891013384
06.Nov2023
10.46
-0.05
-0.47573739295908657
03.Nov2023
10.51
0.08
0.7670182166826462
02.Nov2023
10.43
0.16
1.557935735150925
31.Oct2023
10.27
0.03
0.29296875
30.Oct2023
10.24
-0.03
-0.2921129503407984
27.Oct2023
10.27
0.05
0.4892367906066536
26.Oct2023
10.22
-0.02
-0.1953125
25.Oct2023
10.24
0
0
24.Oct2023
10.24
0.06
0.5893909626719057
23.Oct2023
10.18
-0.03
-0.2938295788442703
20.Oct2023
10.21
0.01
0.09803921568627451
19.Oct2023
10.2
-0.05
-0.4878048780487805
18.Oct2023
10.25
-0.02
-0.19474196689386564
17.Oct2023
10.27
-0.08
-0.7729468599033816
16.Oct2023
10.35
-0.06
-0.5763688760806917
13.Oct2023
10.41
0
0
12.Oct2023
10.41
-0.02
-0.19175455417066156
11.Oct2023
10.43
0.05
0.4816955684007707
10.Oct2023
10.38
0.07
0.6789524733268671
09.Oct2023
10.31
0.04
0.3894839337877313
06.Oct2023
10.27
-0.08
-0.7729468599033816
05.Oct2023
10.35
0.04
0.3879728419010669
04.Oct2023
10.31
-0.03
-0.2901353965183752
03.Oct2023
10.34
-0.06
-0.5769230769230769
02.Oct2023
10.4
-0.09
-0.8579599618684461
29.Sept2023
10.49
0.1
0.9624639076034649
28.Sept2023
10.39
-0.1
-0.9532888465204957
27.Sept2023
10.49
-0.01
-0.09523809523809523
26.Sept2023
10.5
-0.01
-0.09514747859181731
25.Sept2023
10.51
-0.03
-0.2846299810246679
22.Sept2023
10.54
0.01
0.0949667616334283
21.Sept2023
10.53
-0.1
-0.940733772342427
20.Sept2023
10.63
0.01
0.09416195856873823
19.Sept2023
10.62
0.01
0.0942507068803016
18.Sept2023
10.61
-0.01
-0.09416195856873823
15.Sept2023
10.62
-0.04
-0.37523452157598497
14.Sept2023
10.66
0.02
0.18796992481203006
13.Sept2023
10.64
0
0
12.Sept2023
10.64
-0.01
-0.09389671361502347
11.Sept2023
10.65
-0.02
-0.18744142455482662
08.Sept2023
10.67
0.05
0.4708097928436911
07.Sept2023
10.62
-0.01
-0.09407337723424271
06.Sept2023
10.63
-0.03
-0.28142589118198874
05.Sept2023
10.66
-0.04
-0.37383177570093457
04.Sept2023
10.7
-0.01
-0.09337068160597572
01.Sept2023
10.71
-0.03
-0.27932960893854747
31.Aug2023
10.74
0.01
0.09319664492078285
30.Aug2023
10.73
0.08
0.7511737089201878
29.Aug2023
10.65
0
0
28.Aug2023
10.65
0.02
0.18814675446848542
25.Aug2023
10.63
-0.02
-0.18779342723004694
24.Aug2023
10.65
0.01
0.09398496240601503
23.Aug2023
10.64
0.09
0.8530805687203792
22.Aug2023
10.55
-0.02
-0.1892147587511826
21.Aug2023
10.57
-0.03
-0.2830188679245283
18.Aug2023
10.6
0.01
0.09442870632672333
17.Aug2023
10.59
-0.04
-0.37629350893697083
16.Aug2023
10.63
-0.02
-0.18779342723004694
14.Aug2023
10.65
-0.04
-0.37418147801683815
11.Aug2023
10.69
-0.1
-0.9267840593141798
10.Aug2023
10.79
0.01
0.09276437847866419
09.Aug2023
10.78
-0.01
-0.09267840593141798
08.Aug2023
10.79
0.05
0.4655493482309125
07.Aug2023
10.74
0.04
0.37383177570093457
04.Aug2023
10.7
0.05
0.4694835680751174
03.Aug2023
10.65
-0.08
-0.7455731593662628
02.Aug2023
10.73
-0.05
-0.46382189239332094
01.Aug2023
10.78
-0.05
-0.4616805170821791
31.Jul2023
10.83
0.03
0.2777777777777778
28.Jul2023
10.8
-0.04
-0.36900369003690037
27.Jul2023
10.84
0
0
26.Jul2023
10.84
0.01
0.09233610341643583
25.Jul2023
10.83
-0.05
-0.45955882352941174
24.Jul2023
10.88
0
0
21.Jul2023
10.88
0.01
0.09199632014719411
20.Jul2023
10.87
-0.04
-0.36663611365719523
19.Jul2023
10.91
0
0
18.Jul2023
10.91
0.06
0.5529953917050692
17.Jul2023
10.85
-0.05
-0.45871559633027525
14.Jul2023
10.9
0.02
0.18382352941176472
13.Jul2023
10.88
0.08
0.7407407407407407
12.Jul2023
10.8
0.07
0.65237651444548
11.Jul2023
10.73
0.04
0.37418147801683815
10.Jul2023
10.69
0
0
07.Jul2023
10.69
0.02
0.18744142455482662
06.Jul2023
10.67
-0.13
-1.2037037037037037
05.Jul2023
10.8
-0.01
-0.09250693802035152
04.Jul2023
10.81
-0.03
-0.2767527675276753
03.Jul2023
10.84
0.04
0.37037037037037035
30.Jun2023
10.8
-0.01
-0.09250693802035152
29.Jun2023
10.81
-0.07
-0.6433823529411765
28.Jun2023
10.88
-0.01
-0.09182736455463728
27.Jun2023
10.89
0.01
0.09191176470588236
26.Jun2023
10.88
0.02
0.1841620626151013
22.Jun2023
10.86
0.02
0.18450184501845018
21.Jun2023
10.84
-0.04
-0.36764705882352944
20.Jun2023
10.88
0.03
0.2764976958525346
19.Jun2023
10.85
0
0
16.Jun2023
10.85
-0.01
-0.09208103130755065
15.Jun2023
10.86
0.03
0.2770083102493075
14.Jun2023
10.83
-0.02
-0.18433179723502305
13.Jun2023
10.85
0.03
0.27726432532347506
12.Jun2023
10.82
-0.01
-0.09233610341643583
09.Jun2023
10.83
0.01
0.09242144177449169
08.Jun2023
10.82
-0.03
-0.2764976958525346
07.Jun2023
10.85
0.02
0.18467220683287167
06.Jun2023
10.83
0.02
0.18501387604070305
05.Jun2023
10.81
-0.06
-0.5519779208831647
02.Jun2023
10.87
-0.02
-0.18365472910927455
01.Jun2023
10.89
0.05
0.4612546125461255
31.May2023
10.84
0.04
0.37037037037037035
30.May2023
10.8
0.07
0.65237651444548
26.May2023
10.73
-0.03
-0.2788104089219331
25.May2023
10.76
-0.05
-0.46253469010175763
24.May2023
10.81
0.02
0.18535681186283595
23.May2023
10.79
-0.02
-0.18501387604070305
22.May2023
10.81
0.01
0.09259259259259259
19.May2023
10.8
-0.09
-0.8264462809917356
17.May2023
10.89
0
0
16.May2023
10.89
-0.04
-0.36596523330283626
15.May2023
10.93
-0.07
-0.6363636363636364
12.May2023
11
-0.01
-0.09082652134423251
11.May2023
11.01
0.05
0.4562043795620438
10.May2023
10.96
0.02
0.18281535648994515
08.May2023
10.94
-0.03
-0.27347310847766637
05.May2023
10.97
-0.03
-0.2727272727272727
04.May2023
11
0
0
03.May2023
11
0.09
0.8249312557286893
02.May2023
10.91
-0.05
-0.4562043795620438
28.Apr2023
10.96
0.02
0.18281535648994515
27.Apr2023
10.94
-0.06
-0.5454545454545454
26.Apr2023
11
0.01
0.09099181073703366
25.Apr2023
10.99
0.06
0.5489478499542544
24.Apr2023
10.93
0.01
0.09157509157509157
21.Apr2023
10.92
0.01
0.09165902841429881
20.Apr2023
10.91
0.04
0.36798528058877644
19.Apr2023
10.87
-0.02
-0.18365472910927455
18.Apr2023
10.89
-0.01
-0.09174311926605505
17.Apr2023
10.9
-0.04
-0.3656307129798903
14.Apr2023
10.94
-0.07
-0.6357856494096276
13.Apr2023
11.01
0.02
0.18198362147406733
12.Apr2023
10.99
0.03
0.2737226277372263
11.Apr2023
10.96
-0.09
-0.8144796380090498
06.Apr2023
11.05
0.01
0.09057971014492754
05.Apr2023
11.04
0.09
0.821917808219178
04.Apr2023
10.95
0.03
0.27472527472527475
03.Apr2023
10.92
0.04
0.36764705882352944
31.Mar2023
10.88
0.04
0.36900369003690037
30.Mar2023
10.84
0.02
0.18484288354898337
29.Mar2023
10.82
-0.02
-0.18450184501845018
28.Mar2023
10.84
-0.04
-0.36764705882352944
27.Mar2023
10.88
-0.07
-0.639269406392694
24.Mar2023
10.95
0.05
0.45871559633027525
23.Mar2023
10.9
0.07
0.6463527239150508
22.Mar2023
10.83
-0.01
-0.09225092250922509
21.Mar2023
10.84
-0.06
-0.5504587155963303
20.Mar2023
10.9
-0.01
-0.09165902841429881
17.Mar2023
10.91
0.02
0.18365472910927455
16.Mar2023
10.89
-0.01
-0.09174311926605505
15.Mar2023
10.9
0.12
1.1131725417439704
14.Mar2023
10.78
-0.12
-1.1009174311926606
13.Mar2023
10.9
0.15
1.3953488372093024
10.Mar2023
10.75
0.13
1.2241054613935969
09.Mar2023
10.62
-0.02
-0.18796992481203006
08.Mar2023
10.64
0.01
0.09407337723424271
07.Mar2023
10.63
-0.02
-0.18779342723004694
06.Mar2023
10.65
0.05
0.4716981132075472
03.Mar2023
10.6
0.05
0.47393364928909953
02.Mar2023
10.55
-0.07
-0.6591337099811676
01.Mar2023
10.62
0
0
28.Feb2023
10.62
-0.04
-0.37523452157598497
27.Feb2023
10.66
0.02
0.18796992481203006
24.Feb2023
10.64
-0.03
-0.28116213683223995
23.Feb2023
10.67
0
0
22.Feb2023
10.67
0.02
0.18779342723004694
21.Feb2023
10.65
-0.07
-0.6529850746268657
20.Feb2023
10.72
0.03
0.2806361085126286
17.Feb2023
10.69
-0.02
-0.18674136321195145
16.Feb2023
10.71
-0.04
-0.37209302325581395
15.Feb2023
10.75
-0.04
-0.3707136237256719
14.Feb2023
10.79
0
0
13.Feb2023
10.79
-0.02
-0.18501387604070305
10.Feb2023
10.81
-0.07
-0.6433823529411765
09.Feb2023
10.88
0.04
0.36900369003690037
08.Feb2023
10.84
-0.01
-0.09216589861751152
07.Feb2023
10.85
-0.02
-0.18399264029438822
06.Feb2023
10.87
-0.08
-0.730593607305936
03.Feb2023
10.95
-0.06
-0.5449591280653951
02.Feb2023
11.01
0.08
0.7319304666056725
01.Feb2023
10.93
0.02
0.18331805682859761
31.Jan2023
10.91
0.01
0.09174311926605505
30.Jan2023
10.9
0
0
27.Jan2023
10.9
-0.02
-0.18315018315018314
26.Jan2023
10.92
0
0
25.Jan2023
10.92
0.06
0.5524861878453039
24.Jan2023
10.86
-0.01
-0.09199632014719411
23.Jan2023
10.87
-0.04
-0.36663611365719523
20.Jan2023
10.91
-0.04
-0.365296803652968
19.Jan2023
10.95
-0.01
-0.09124087591240876
18.Jan2023
10.96
0.1
0.9208103130755064
17.Jan2023
10.86
-0.01
-0.09199632014719411
16.Jan2023
10.87
-0.03
-0.27522935779816515
13.Jan2023
10.9
0.07
0.6463527239150508
12.Jan2023
10.83
0.04
0.3707136237256719
11.Jan2023
10.79
0.02
0.18570102135561745
10.Jan2023
10.77
0.01
0.09293680297397769
09.Jan2023
10.76
0.11
1.0328638497652582
06.Jan2023
10.65
0.05
0.4716981132075472
05.Jan2023
10.6
-0.07
-0.6560449859418932
04.Jan2023
10.67
0.04
0.37629350893697083
03.Jan2023
10.63
0.08
0.7582938388625592
02.Jan2023
10.55
0
0
30.Dec2022
10.55
-0.02
-0.1892147587511826
29.Dec2022
10.57
-0.02
-0.18885741265344666
28.Dec2022
10.59
-0.01
-0.09433962264150944
27.Dec2022
10.6
-0.04
-0.37593984962406013
23.Dec2022
10.64
-0.04
-0.37453183520599254
22.Dec2022
10.68
-0.02
-0.18691588785046728
21.Dec2022
10.7
0.04
0.37523452157598497
20.Dec2022
10.66
-0.07
-0.65237651444548
19.Dec2022
10.73
-0.04
-0.3714020427112349
16.Dec2022
10.77
-0.04
-0.3700277520814061
15.Dec2022
10.81
0.02
0.18535681186283595
14.Dec2022
10.79
-0.03
-0.27726432532347506
13.Dec2022
10.82
0.11
1.0270774976657329
12.Dec2022
10.71
-0.01
-0.09328358208955224
09.Dec2022
10.72
-0.02
-0.186219739292365
08.Dec2022
10.74
0.01
0.09319664492078285
07.Dec2022
10.73
0.07
0.6566604127579737
06.Dec2022
10.66
-0.02
-0.18726591760299627
05.Dec2022
10.68
0.05
0.4703668861712135
02.Dec2022
10.63
0.01
0.09416195856873823
01.Dec2022
10.62
0.11
1.0466222645099905
30.Nov2022
10.51
-0.02
-0.1899335232668566
29.Nov2022
10.53
-0.05
-0.4725897920604915
28.Nov2022
10.58
0.03
0.2843601895734597
25.Nov2022
10.55
-0.02
-0.1892147587511826
24.Nov2022
10.57
0.04
0.3798670465337132
23.Nov2022
10.53
0.05
0.4770992366412214
22.Nov2022
10.48
0.01
0.09551098376313276
21.Nov2022
10.47
0
0
18.Nov2022
10.47
0.02
0.19138755980861244
17.Nov2022
10.45
-0.03
-0.2862595419847328
16.Nov2022
10.48
0.05
0.4793863854266539
15.Nov2022
10.43
0.05
0.4816955684007707
14.Nov2022
10.38
-0.02
-0.19230769230769232
11.Nov2022
10.4
0.05
0.4830917874396135
10.Nov2022
10.35
0.18
1.7699115044247788
09.Nov2022
10.17
0
0
08.Nov2022
10.17
0.02
0.19704433497536947
07.Nov2022
10.15
-0.03
-0.29469548133595286
04.Nov2022
10.18
0.01
0.09832841691248771
03.Nov2022
10.17
-0.07
-0.68359375
02.Nov2022
10.24
0.02
0.19569471624266144
31.Oct2022
10.22
-0.03
-0.2926829268292683
28.Oct2022
10.25
0.01
0.09765625
27.Oct2022
10.24
0.04
0.39215686274509803
26.Oct2022
10.2
0.04
0.3937007874015748
25.Oct2022
10.16
0.08
0.7936507936507936
24.Oct2022
10.08
0.03
0.29850746268656714
21.Oct2022
10.05
-0.06
-0.5934718100890207
20.Oct2022
10.11
-0.05
-0.4921259842519685
19.Oct2022
10.16
-0.07
-0.6842619745845552
18.Oct2022
10.23
0
0
17.Oct2022
10.23
-0.02
-0.1951219512195122
14.Oct2022
10.25
0.06
0.5888125613346418
13.Oct2022
10.19
-0.08
-0.7789678675754625
12.Oct2022
10.27
-0.01
-0.09727626459143969
11.Oct2022
10.28
-0.03
-0.2909796314258002
10.Oct2022
10.31
-0.01
-0.09689922480620156
07.Oct2022
10.32
-0.06
-0.5780346820809249
06.Oct2022
10.38
-0.02
-0.19230769230769232
05.Oct2022
10.4
-0.06
-0.5736137667304015
04.Oct2022
10.46
0.06
0.5769230769230769
03.Oct2022
10.4
-0.01
-0.09606147934678194
30.Sept2022
10.41
0.03
0.28901734104046245
29.Sept2022
10.38
0.02
0.19305019305019305
28.Sept2022
10.36
0.05
0.48496605237633367
27.Sept2022
10.31
-0.1
-0.9606147934678194
26.Sept2022
10.41
-0.07
-0.6679389312977099
23.Sept2022
10.48
-0.06
-0.5692599620493358
22.Sept2022
10.54
-0.07
-0.6597549481621112
21.Sept2022
10.61
0.02
0.18885741265344666
20.Sept2022
10.59
-0.03
-0.2824858757062147
19.Sept2022
10.62
-0.02
-0.18796992481203006
16.Sept2022
10.64
-0.04
-0.37453183520599254
15.Sept2022
10.68
0
0
14.Sept2022
10.68
-0.01
-0.09354536950420954
13.Sept2022
10.69
-0.11
-1.0185185185185186
12.Sept2022
10.8
0.01
0.09267840593141798
09.Sept2022
10.79
-0.02
-0.18501387604070305
08.Sept2022
10.81
0.04
0.3714020427112349
07.Sept2022
10.77
-0.01
-0.09276437847866419
06.Sept2022
10.78
-0.07
-0.6451612903225806
05.Sept2022
10.85
0
0
02.Sept2022
10.85
0.03
0.27726432532347506
01.Sept2022
10.82
-0.09
-0.8249312557286893
31.Aug2022
10.91
-0.02
-0.18298261665141813
30.Aug2022
10.93
0.01
0.09157509157509157
29.Aug2022
10.92
-0.04
-0.36496350364963503
26.Aug2022
10.96
0.04
0.3663003663003663
25.Aug2022
10.92
0
0
24.Aug2022
10.92
-0.03
-0.273972602739726
23.Aug2022
10.95
-0.02
-0.18231540565177756
22.Aug2022
10.97
-0.04
-0.36330608537693004
19.Aug2022
11.01
-0.06
-0.5420054200542005
18.Aug2022
11.07
0.02
0.18099547511312217
17.Aug2022
11.05
-0.03
-0.27075812274368233
16.Aug2022
11.08
0
0
12.Aug2022
11.08
-0.04
-0.3597122302158273
11.Aug2022
11.12
-0.02
-0.17953321364452424
10.Aug2022
11.14
0.06
0.5415162454873647
09.Aug2022
11.08
-0.03
-0.27002700270027
08.Aug2022
11.11
0.04
0.36133694670280037
05.Aug2022
11.07
-0.09
-0.8064516129032258
04.Aug2022
11.16
0.05
0.45004500450045004
03.Aug2022
11.11
-0.08
-0.7149240393208222
02.Aug2022
11.19
0
0
01.Aug2022
11.19
0.04
0.35874439461883406
29.Jul2022
11.15
-0.01
-0.08960573476702509
28.Jul2022
11.16
0.08
0.7220216606498195
27.Jul2022
11.08
-0.01
-0.09017132551848513
26.Jul2022
11.09
0.04
0.36199095022624433
25.Jul2022
11.05
-0.04
-0.3606853020739405
22.Jul2022
11.09
0.16
1.463860933211345
21.Jul2022
10.93
0
0
20.Jul2022
10.93
0
0
19.Jul2022
10.93
0.01
0.09157509157509157
18.Jul2022
10.92
0
0
15.Jul2022
10.92
0.03
0.27548209366391185
14.Jul2022
10.89
0.02
0.18399264029438822
13.Jul2022
10.87
-0.07
-0.6398537477148081
12.Jul2022
10.94
0.04
0.3669724770642202
11.Jul2022
10.9
0.04
0.3683241252302026
08.Jul2022
10.86
-0.05
-0.458295142071494
07.Jul2022
10.91
-0.07
-0.6375227686703097
06.Jul2022
10.98
0
0
05.Jul2022
10.98
0.04
0.3656307129798903
04.Jul2022
10.94
-0.01
-0.091324200913242
01.Jul2022
10.95
0.07
0.6433823529411765
30.Jun2022
10.88
0.06
0.5545286506469501
29.Jun2022
10.82
0.03
0.27803521779425394
28.Jun2022
10.79
-0.04
-0.36934441366574333
27.Jun2022
10.83
-0.02
-0.18433179723502305
24.Jun2022
10.85
0.03
0.27726432532347506
22.Jun2022
10.82
0.06
0.5576208178438662
21.Jun2022
10.76
-0.02
-0.18552875695732837
20.Jun2022
10.78
0.01
0.09285051067780872
17.Jun2022
10.77
0.08
0.7483629560336763
16.Jun2022
10.69
-0.03
-0.2798507462686567
15.Jun2022
10.72
-0.02
-0.186219739292365
14.Jun2022
10.74
-0.07
-0.6475485661424607
13.Jun2022
10.81
-0.13
-1.1882998171846435
10.Jun2022
10.94
-0.06
-0.5454545454545454
09.Jun2022
11
-0.02
-0.18148820326678766
08.Jun2022
11.02
-0.01
-0.09066183136899365
07.Jun2022
11.03
-0.04
-0.36133694670280037
03.Jun2022
11.07
0
0
02.Jun2022
11.07
-0.05
-0.44964028776978415
01.Jun2022
11.12
0.01
0.09000900090009001
31.May2022
11.11
-0.05
-0.44802867383512546
30.May2022
11.16
-0.01
-0.08952551477170993
27.May2022
11.17
0.06
0.54005400540054
25.May2022
11.11
0.04
0.36133694670280037
24.May2022
11.07
0.03
0.2717391304347826
23.May2022
11.04
0.01
0.09066183136899365
20.May2022
11.03
-0.02
-0.18099547511312217
19.May2022
11.05
0.08
0.7292616226071102
18.May2022
10.97
-0.01
-0.09107468123861566
17.May2022
10.98
-0.05
-0.45330915684496825
16.May2022
11.03
0.03
0.2727272727272727
13.May2022
11
-0.05
-0.45248868778280543
12.May2022
11.05
0.08
0.7292616226071102
11.May2022
10.97
-0.03
-0.2727272727272727
10.May2022
11
0.03
0.27347310847766637
06.May2022
10.97
-0.03
-0.2727272727272727
05.May2022
11
0
0
04.May2022
11
-0.04
-0.36231884057971014
03.May2022
11.04
0.03
0.2724795640326976
02.May2022
11.01
-0.08
-0.721370604147881
29.Apr2022
11.09
-0.02
-0.18001800180018002
28.Apr2022
11.11
-0.05
-0.44802867383512546
27.Apr2022
11.16
-0.01
-0.08952551477170993
26.Apr2022
11.17
0.03
0.26929982046678635
25.Apr2022
11.14
0.06
0.5415162454873647
22.Apr2022
11.08
-0.03
-0.27002700270027
21.Apr2022
11.11
-0.01
-0.08992805755395683
20.Apr2022
11.12
0
0
19.Apr2022
11.12
-0.11
-0.9795191451469278
14.Apr2022
11.23
-0.06
-0.5314437555358724
13.Apr2022
11.29
0.03
0.2664298401420959
12.Apr2022
11.26
0.01
0.08888888888888889
11.Apr2022
11.25
-0.06
-0.5305039787798409
08.Apr2022
11.31
-0.05
-0.44014084507042256
07.Apr2022
11.36
0
0
06.Apr2022
11.36
-0.11
-0.9590235396687009
05.Apr2022
11.47
-0.01
-0.08710801393728224
04.Apr2022
11.48
0.03
0.26200873362445415
01.Apr2022
11.45
-0.06
-0.5212858384013901
31.Mar2022
11.51
0.04
0.34873583260680036
30.Mar2022
11.47
0.02
0.17467248908296942
29.Mar2022
11.45
0.05
0.43859649122807015
28.Mar2022
11.4
-0.06
-0.5235602094240838
25.Mar2022
11.46
-0.04
-0.34782608695652173
24.Mar2022
11.5
0.03
0.26155187445510025
23.Mar2022
11.47
-0.01
-0.08710801393728224
22.Mar2022
11.48
-0.1
-0.8635578583765112
21.Mar2022
11.58
0.01
0.08643042350907519
18.Mar2022
11.57
0.04
0.3469210754553339
17.Mar2022
11.53
0
0
16.Mar2022
11.53
-0.01
-0.08665511265164645
15.Mar2022
11.54
-0.06
-0.5172413793103449
14.Mar2022
11.6
-0.03
-0.2579535683576956
11.Mar2022
11.63
-0.04
-0.3427592116538132
10.Mar2022
11.67
-0.04
-0.3415883859948762
09.Mar2022
11.71
-0.07
-0.5942275042444821
08.Mar2022
11.78
-0.06
-0.5067567567567568
07.Mar2022
11.84
0.01
0.08453085376162299
04.Mar2022
11.83
0.04
0.33927056827820185
03.Mar2022
11.79
-0.11
-0.9243697478991597
02.Mar2022
11.9
0.04
0.3372681281618887
01.Mar2022
11.86
0.07
0.5937234944868532
28.Feb2022
11.79
0.04
0.3404255319148936
25.Feb2022
11.75
-0.05
-0.423728813559322
24.Feb2022
11.8
0
0
23.Feb2022
11.8
-0.04
-0.33783783783783783
22.Feb2022
11.84
0
0
21.Feb2022
11.84
0.01
0.08453085376162299
18.Feb2022
11.83
0.02
0.1693480101608806
17.Feb2022
11.81
0
0
16.Feb2022
11.81
0
0
15.Feb2022
11.81
-0.05
-0.42158516020236086
14.Feb2022
11.86
0.02
0.16891891891891891
11.Feb2022
11.84
-0.07
-0.5877413937867338
10.Feb2022
11.91
-0.02
-0.16764459346186086
09.Feb2022
11.93
-0.01
-0.08375209380234507
08.Feb2022
11.94
0
0
07.Feb2022
11.94
-0.06
-0.5
04.Feb2022
12
-0.04
-0.33222591362126247
03.Feb2022
12.04
-0.01
-0.08298755186721991
02.Feb2022
12.05
0.03
0.24958402662229617
01.Feb2022
12.02
-0.01
-0.0831255195344971
31.Jan2022
12.03
0
0
28.Jan2022
12.03
-0.01
-0.08305647840531562
27.Jan2022
12.04
-0.02
-0.16583747927031509
26.Jan2022
12.06
-0.03
-0.24813895781637718
25.Jan2022
12.09
-0.01
-0.08264462809917356
24.Jan2022
12.1
0.02
0.16556291390728478
21.Jan2022
12.08
0.02
0.16583747927031509
20.Jan2022
12.06
0.03
0.24937655860349128
19.Jan2022
12.03
-0.05
-0.4139072847682119
18.Jan2022
12.08
0
0
17.Jan2022
12.08
-0.06
-0.4942339373970346
14.Jan2022
12.14
0
0
13.Jan2022
12.14
0.01
0.08244023083264633
12.Jan2022
12.13
0.02
0.16515276630883569
11.Jan2022
12.11
-0.01
-0.08250825082508251
10.Jan2022
12.12
-0.03
-0.24691358024691357
07.Jan2022
12.15
-0.02
-0.16433853738701726
06.Jan2022
12.17
-0.04
-0.3276003276003276
05.Jan2022
12.21
0
0
04.Jan2022
12.21
-0.07
-0.5700325732899023
03.Jan2022
12.28
-0.01
-0.08136696501220504
31.Dec2021
12.29
0.02
0.16299918500407498
30.Dec2021
12.27
-0.02
-0.16273393002441008
29.Dec2021
12.29
-0.01
-0.08130081300813008
28.Dec2021
12.3
0.01
0.08136696501220504
27.Dec2021
12.29
-0.01
-0.08130081300813008
23.Dec2021
12.3
0.01
0.08136696501220504
22.Dec2021
12.29
-0.02
-0.16246953696181965
21.Dec2021
12.31
-0.01
-0.08116883116883117
20.Dec2021
12.32
-0.02
-0.1620745542949757
17.Dec2021
12.34
0.04
0.3252032520325203
16.Dec2021
12.3
-0.02
-0.16233766233766234
15.Dec2021
12.32
0
0
14.Dec2021
12.32
0.01
0.08123476848090982
13.Dec2021
12.31
0
0
10.Dec2021
12.31
0.01
0.08130081300813008
09.Dec2021
12.3
-0.01
-0.08123476848090982
08.Dec2021
12.31
-0.02
-0.16220600162206
07.Dec2021
12.33
-0.04
-0.32336297493936944
06.Dec2021
12.37
0.05
0.40584415584415584
03.Dec2021
12.32
-0.01
-0.08110300081103
02.Dec2021
12.33
0.01
0.08116883116883117
01.Dec2021
12.32
0.02
0.16260162601626016
30.Nov2021
12.3
0.02
0.16286644951140064
29.Nov2021
12.28
0.03
0.24489795918367346
26.Nov2021
12.25
0.03
0.24549918166939444
25.Nov2021
12.22
0.01
0.0819000819000819
24.Nov2021
12.21
-0.03
-0.24509803921568626
23.Nov2021
12.24
-0.05
-0.40683482506102525
22.Nov2021
12.29
0.01
0.08143322475570032
19.Nov2021
12.28
0.03
0.24489795918367346
18.Nov2021
12.25
0.01
0.08169934640522876
17.Nov2021
12.24
-0.01
-0.08163265306122448
16.Nov2021
12.25
-0.02
-0.16299918500407498
15.Nov2021
12.27
-0.02
-0.16273393002441008
12.Nov2021
12.29
-0.02
-0.16246953696181965
11.Nov2021
12.31
-0.07
-0.5654281098546042
10.Nov2021
12.38
0.01
0.08084074373484236
09.Nov2021
12.37
0.01
0.08090614886731391
08.Nov2021
12.36
0.03
0.24330900243309003
05.Nov2021
12.33
0.04
0.32546786004882017
04.Nov2021
12.29
-0.02
-0.16246953696181965
03.Nov2021
12.31
0.02
0.16273393002441008
02.Nov2021
12.29
0
0
29.Oct2021
12.29
-0.02
-0.16246953696181965
28.Oct2021
12.31
0.04
0.32599837000814996
27.Oct2021
12.27
0.02
0.16326530612244897
26.Oct2021
12.25
0.02
0.1635322976287817
25.Oct2021
12.23
0.01
0.08183306055646482
22.Oct2021
12.22
-0.02
-0.16339869281045752
21.Oct2021
12.24
-0.01
-0.08163265306122448
20.Oct2021
12.25
-0.02
-0.16299918500407498
19.Oct2021
12.27
-0.01
-0.08143322475570032
18.Oct2021
12.28
-0.01
-0.08136696501220504
15.Oct2021
12.29
0.01
0.08143322475570032
14.Oct2021
12.28
0.02
0.1631321370309951
13.Oct2021
12.26
0.03
0.24529844644317253
12.Oct2021
12.23
-0.01
-0.08169934640522876
11.Oct2021
12.24
-0.01
-0.08163265306122448
08.Oct2021
12.25
-0.04
-0.32546786004882017
07.Oct2021
12.29
-0.01
-0.08130081300813008
06.Oct2021
12.3
-0.02
-0.16233766233766234
05.Oct2021
12.32
-0.01
-0.08110300081103
04.Oct2021
12.33
0.03
0.24390243902439024
01.Oct2021
12.3
0
0
30.Sept2021
12.3
0
0
29.Sept2021
12.3
-0.02
-0.16233766233766234
28.Sept2021
12.32
-0.03
-0.242914979757085
27.Sept2021
12.35
-0.02
-0.16168148746968472
24.Sept2021
12.37
-0.06
-0.4827031375703942
23.Sept2021
12.43
0
0
22.Sept2021
12.43
0
0
21.Sept2021
12.43
0.02
0.16116035455278002
20.Sept2021
12.41
-0.01
-0.08051529790660225
17.Sept2021
12.42
-0.01
-0.08045052292839903
16.Sept2021
12.43
-0.02
-0.1606425702811245
15.Sept2021
12.45
0.02
0.16090104585679807
14.Sept2021
12.43
0.04
0.3228410008071025
13.Sept2021
12.39
-0.02
-0.16116035455278002
10.Sept2021
12.41
0.02
0.16142050040355124
09.Sept2021
12.39
0.01
0.08077544426494346
08.Sept2021
12.38
-0.01
-0.08071025020177562
07.Sept2021
12.39
-0.01
-0.08064516129032258
06.Sept2021
12.4
0
0
03.Sept2021
12.4
-0.01
-0.08058017727639001
02.Sept2021
12.41
0.01
0.08064516129032258
01.Sept2021
12.4
-0.01
-0.08058017727639001
31.Aug2021
12.41
0.01
0.08064516129032258
30.Aug2021
12.4
0.02
0.16155088852988692
27.Aug2021
12.38
0.02
0.16181229773462782
26.Aug2021
12.36
-0.03
-0.24213075060532688
25.Aug2021
12.39
-0.01
-0.08064516129032258
24.Aug2021
12.4
0.01
0.08071025020177562
23.Aug2021
12.39
-0.01
-0.08064516129032258
20.Aug2021
12.4
0.01
0.08071025020177562
19.Aug2021
12.39
0
0
18.Aug2021
12.39
-0.01
-0.08064516129032258
17.Aug2021
12.4
0.02
0.16155088852988692
16.Aug2021
12.38
0.03
0.242914979757085
13.Aug2021
12.35
0.01
0.08103727714748785
12.Aug2021
12.34
0.01
0.08110300081103
11.Aug2021
12.33
-0.02
-0.16194331983805668
10.Aug2021
12.35
-0.02
-0.16168148746968472
09.Aug2021
12.37
-0.04
-0.32232070910556004
06.Aug2021
12.41
-0.02
-0.16090104585679807
05.Aug2021
12.43
-0.01
-0.08038585209003216
04.Aug2021
12.44
0
0
03.Aug2021
12.44
0.03
0.24174053182917002
02.Aug2021
12.41
0.02
0.16142050040355124
30.Jul2021
12.39
0
0
29.Jul2021
12.39
0
0
28.Jul2021
12.39
0
0
27.Jul2021
12.39
0.01
0.08077544426494346
26.Jul2021
12.38
0
0
23.Jul2021
12.38
0.01
0.08084074373484236
22.Jul2021
12.37
-0.02
-0.16142050040355124
21.Jul2021
12.39
-0.03
-0.24154589371980675
20.Jul2021
12.42
0.04
0.32310177705977383
19.Jul2021
12.38
0.01
0.08084074373484236
16.Jul2021
12.37
0.02
0.16194331983805668
15.Jul2021
12.35
0.03
0.2435064935064935
14.Jul2021
12.32
-0.03
-0.242914979757085
13.Jul2021
12.35
0.01
0.08103727714748785
12.Jul2021
12.34
-0.02
-0.16181229773462782
09.Jul2021
12.36
-0.01
-0.08084074373484236
08.Jul2021
12.37
0.02
0.16194331983805668
07.Jul2021
12.35
0.03
0.2435064935064935
06.Jul2021
12.32
0
0
05.Jul2021
12.32
0.03
0.24410089503661514
02.Jul2021
12.29
-0.01
-0.08130081300813008
01.Jul2021
12.3
0.01
0.08136696501220504
30.Jun2021
12.29
0.01
0.08143322475570032
29.Jun2021
12.28
0.03
0.24489795918367346
28.Jun2021
12.25
-0.02
-0.16299918500407498
25.Jun2021
12.27
0
0
24.Jun2021
12.27
0.01
0.08156606851549755
22.Jun2021
12.26
-0.02
-0.16286644951140064
21.Jun2021
12.28
0.02
0.1631321370309951
18.Jun2021
12.26
0.03
0.24529844644317253
17.Jun2021
12.23
-0.01
-0.08169934640522876
16.Jun2021
12.24
0
0
15.Jun2021
12.24
-0.03
-0.24449877750611246
14.Jun2021
12.27
0
0
11.Jun2021
12.27
0.02
0.16326530612244897
10.Jun2021
12.25
0.01
0.08169934640522876
09.Jun2021
12.24
0.03
0.2457002457002457
08.Jun2021
12.21
-0.01
-0.08183306055646482
07.Jun2021
12.22
0.04
0.3284072249589491
04.Jun2021
12.18
-0.01
-0.08203445447087777
03.Jun2021
12.19
0
0
02.Jun2021
12.19
0.01
0.08210180623973727
01.Jun2021
12.18
-0.01
-0.08203445447087777
31.May2021
12.19
0.01
0.08210180623973727
28.May2021
12.18
-0.01
-0.08203445447087777
27.May2021
12.19
-0.01
-0.08196721311475409
26.May2021
12.2
0.03
0.2465078060805259
25.May2021
12.17
0.02
0.1646090534979424
21.May2021
12.15
0.02
0.16488046166529266
20.May2021
12.13
-0.01
-0.08237232289950576
19.May2021
12.14
0
0
18.May2021
12.14
0.02
0.16501650165016502
17.May2021
12.12
0
0
14.May2021
12.12
-0.02
-0.16474464579901152
12.May2021
12.14
-0.02
-0.16447368421052633
11.May2021
12.16
-0.02
-0.16420361247947454
10.May2021
12.18
-0.01
-0.08203445447087777
07.May2021
12.19
0.01
0.08210180623973727
06.May2021
12.18
0
0
05.May2021
12.18
0
0
04.May2021
12.18
0.01
0.08216926869350863
03.May2021
12.17
0.02
0.1646090534979424
30.Apr2021
12.15
0
0
29.Apr2021
12.15
0
0
28.Apr2021
12.15
-0.03
-0.24630541871921183
27.Apr2021
12.18
0
0
26.Apr2021
12.18
0
0
23.Apr2021
12.18
0.01
0.08216926869350863
22.Apr2021
12.17
0.01
0.08223684210526316
21.Apr2021
12.16
0.01
0.0823045267489712
20.Apr2021
12.15
-0.01
-0.08223684210526316
19.Apr2021
12.16
-0.02
-0.16420361247947454
16.Apr2021
12.18
0.03
0.24691358024691357
15.Apr2021
12.15
0.01
0.08237232289950576
14.Apr2021
12.14
0.02
0.16501650165016502
13.Apr2021
12.12
0
0
12.Apr2021
12.12
0
0
09.Apr2021
12.12
0
0
08.Apr2021
12.12
0
0
07.Apr2021
12.12
0.02
0.1652892561983471
06.Apr2021
12.1
0.02
0.16556291390728478
01.Apr2021
12.08
0.01
0.08285004142502071
31.Mar2021
12.07
0.02
0.16597510373443983
30.Mar2021
12.05
-0.02
-0.16570008285004142
29.Mar2021
12.07
-0.02
-0.1654259718775848
26.Mar2021
12.09
-0.01
-0.08264462809917356
25.Mar2021
12.1
0.02
0.16556291390728478
24.Mar2021
12.08
0.01
0.08285004142502071
23.Mar2021
12.07
0.03
0.24916943521594684
22.Mar2021
12.04
0.01
0.0831255195344971
19.Mar2021
12.03
-0.01
-0.08305647840531562
18.Mar2021
12.04
-0.02
-0.16583747927031509
17.Mar2021
12.06
-0.02
-0.16556291390728478
16.Mar2021
12.08
0.02
0.16583747927031509
15.Mar2021
12.06
-0.04
-0.3305785123966942
12.Mar2021
12.1
-0.02
-0.16501650165016502
11.Mar2021
12.12
0.01
0.08257638315441784
10.Mar2021
12.11
0
0
09.Mar2021
12.11
-0.01
-0.08250825082508251
08.Mar2021
12.12
-0.02
-0.16474464579901152
05.Mar2021
12.14
-0.04
-0.3284072249589491
04.Mar2021
12.18
-0.01
-0.08203445447087777
03.Mar2021
12.19
0
0
02.Mar2021
12.19
0
0
01.Mar2021
12.19
0.03
0.24671052631578946
26.Feb2021
12.16
-0.05
-0.4095004095004095
25.Feb2021
12.21
-0.01
-0.08183306055646482
24.Feb2021
12.22
-0.03
-0.24489795918367346
23.Feb2021
12.25
-0.03
-0.24429967426710097
22.Feb2021
12.28
-0.03
-0.2437043054427295
19.Feb2021
12.31
0
0
18.Feb2021
12.31
-0.01
-0.08116883116883117
17.Feb2021
12.32
-0.01
-0.08110300081103
16.Feb2021
12.33
-0.01
-0.08103727714748785
15.Feb2021
12.34
-0.02
-0.16181229773462782
12.Feb2021
12.36
-0.03
-0.24213075060532688
11.Feb2021
12.39
0.01
0.08077544426494346
10.Feb2021
12.38
0.01
0.08084074373484236
09.Feb2021
12.37
0.03
0.24311183144246354
08.Feb2021
12.34
-0.03
-0.2425222312045271
05.Feb2021
12.37
0.01
0.08090614886731391
04.Feb2021
12.36
-0.02
-0.16155088852988692
03.Feb2021
12.38
0
0
02.Feb2021
12.38
-0.01
-0.08071025020177562
01.Feb2021
12.39
0.01
0.08077544426494346
29.Jan2021
12.38
-0.02
-0.16129032258064516
28.Jan2021
12.4
-0.01
-0.08058017727639001
27.Jan2021
12.41
-0.01
-0.08051529790660225
26.Jan2021
12.42
0.02
0.16129032258064516
25.Jan2021
12.4
0.02
0.16155088852988692
22.Jan2021
12.38
-0.01
-0.08071025020177562
21.Jan2021
12.39
0
0
20.Jan2021
12.39
0.01
0.08077544426494346
19.Jan2021
12.38
-0.02
-0.16129032258064516
18.Jan2021
12.4
0.03
0.2425222312045271
15.Jan2021
12.37
-0.01
-0.08077544426494346
14.Jan2021
12.38
0.02
0.16181229773462782
13.Jan2021
12.36
0.01
0.08097165991902834
12.Jan2021
12.35
-0.01
-0.08090614886731391
11.Jan2021
12.36
-0.01
-0.08084074373484236
08.Jan2021
12.37
-0.01
-0.08077544426494346
07.Jan2021
12.38
-0.03
-0.24174053182917002
06.Jan2021
12.41
-0.05
-0.4012841091492777
05.Jan2021
12.46
-0.01
-0.08019246190858059
04.Jan2021
12.47
0.01
0.08025682182985554
31.Dec2020
12.46
0.02
0.1607717041800643
30.Dec2020
12.44
0
0
29.Dec2020
12.44
0.01
0.08045052292839903
28.Dec2020
12.43
0.01
0.08051529790660225
23.Dec2020
12.42
0
0
22.Dec2020
12.42
0
0
21.Dec2020
12.42
-0.01
-0.08045052292839903
18.Dec2020
12.43
0
0
17.Dec2020
12.43
0.02
0.16116035455278002
16.Dec2020
12.41
-0.01
-0.08051529790660225
15.Dec2020
12.42
0.01
0.08058017727639001
14.Dec2020
12.41
-0.01
-0.08051529790660225
11.Dec2020
12.42
0.03
0.24213075060532688
10.Dec2020
12.39
0
0
09.Dec2020
12.39
-0.02
-0.16116035455278002
08.Dec2020
12.41
0.02
0.16142050040355124
07.Dec2020
12.39
-0.01
-0.08064516129032258
04.Dec2020
12.4
0.01
0.08071025020177562
03.Dec2020
12.39
0.01
0.08077544426494346
02.Dec2020
12.38
-0.03
-0.24174053182917002
01.Dec2020
12.41
0
0
30.Nov2020
12.41
0.01
0.08064516129032258
27.Nov2020
12.4
0.01
0.08071025020177562
26.Nov2020
12.39
0
0
25.Nov2020
12.39
0
0
24.Nov2020
12.39
-0.02
-0.16116035455278002
23.Nov2020
12.41
0.02
0.16142050040355124
20.Nov2020
12.39
0.02
0.16168148746968472
19.Nov2020
12.37
0
0
18.Nov2020
12.37
0
0
17.Nov2020
12.37
0.03
0.24311183144246354
16.Nov2020
12.34
-0.01
-0.08097165991902834
13.Nov2020
12.35
0.02
0.16220600162206
12.Nov2020
12.33
0.03
0.24390243902439024
11.Nov2020
12.3
-0.01
-0.08123476848090982
10.Nov2020
12.31
-0.02
-0.16220600162206
09.Nov2020
12.33
-0.01
-0.08103727714748785
06.Nov2020
12.34
-0.02
-0.16181229773462782
05.Nov2020
12.36
0.05
0.4061738424045491
04.Nov2020
12.31
0.02
0.16273393002441008
03.Nov2020
12.29
0.01
0.08143322475570032
02.Nov2020
12.28
-0.01
-0.08136696501220504
30.Oct2020
12.29
-0.02
-0.16246953696181965
29.Oct2020
12.31
-0.02
-0.16220600162206
28.Oct2020
12.33
0.01
0.08116883116883117
27.Oct2020
12.32
0.02
0.16260162601626016
26.Oct2020
12.3
0.02
0.16286644951140064
23.Oct2020
12.28
-0.01
-0.08136696501220504
22.Oct2020
12.29
-0.01
-0.08130081300813008
21.Oct2020
12.3
-0.01
-0.08123476848090982
20.Oct2020
12.31
-0.01
-0.08116883116883117
19.Oct2020
12.32
-0.01
-0.08110300081103
16.Oct2020
12.33
-0.01
-0.08103727714748785
15.Oct2020
12.34
0.01
0.08110300081103
14.Oct2020
12.33
0.01
0.08116883116883117
13.Oct2020
12.32
0.01
0.08123476848090982
12.Oct2020
12.31
0.01
0.08130081300813008
09.Oct2020
12.3
0.01
0.08136696501220504
08.Oct2020
12.29
-0.01
-0.08130081300813008
07.Oct2020
12.3
0.02
0.16286644951140064
06.Oct2020
12.28
-0.02
-0.16260162601626016
05.Oct2020
12.3
-0.01
-0.08123476848090982
02.Oct2020
12.31
0
0
01.Oct2020
12.31
0
0
30.Sept2020
12.31
0
0
29.Sept2020
12.31
0
0
28.Sept2020
12.31
-0.01
-0.08116883116883117
25.Sept2020
12.32
0
0
24.Sept2020
12.32
-0.01
-0.08110300081103
23.Sept2020
12.33
0
0
22.Sept2020
12.33
-0.01
-0.08103727714748785
21.Sept2020
12.34
0
0
18.Sept2020
12.34
0
0
17.Sept2020
12.34
0
0
16.Sept2020
12.34
0
0
15.Sept2020
12.34
0
0
14.Sept2020
12.34
0.01
0.08110300081103
11.Sept2020
12.33
0.02
0.16246953696181965
10.Sept2020
12.31
-0.01
-0.08116883116883117
09.Sept2020
12.32
0
0
08.Sept2020
12.32
0.01
0.08123476848090982
07.Sept2020
12.31
-0.05
-0.4045307443365696
04.Sept2020
12.36
0
0
03.Sept2020
12.36
0.02
0.1620745542949757
02.Sept2020
12.34
0.03
0.2437043054427295
01.Sept2020
12.31
0.02
0.16273393002441008
31.Aug2020
12.29
0.01
0.08143322475570032
28.Aug2020
12.28
-0.02
-0.16260162601626016
27.Aug2020
12.3
-0.01
-0.08123476848090982
26.Aug2020
12.31
-0.01
-0.08116883116883117
25.Aug2020
12.32
-0.02
-0.1620745542949757
24.Aug2020
12.34
0.02
0.16233766233766234
21.Aug2020
12.32
0
0
20.Aug2020
12.32
0
0
19.Aug2020
12.32
0.01
0.08123476848090982
18.Aug2020
12.31
0.01
0.08130081300813008
17.Aug2020
12.3
-0.01
-0.08123476848090982
14.Aug2020
12.31
-0.02
-0.16220600162206
13.Aug2020
12.33
-0.01
-0.08103727714748785
12.Aug2020
12.34
-0.03
-0.2425222312045271
11.Aug2020
12.37
-0.03
-0.24193548387096775
10.Aug2020
12.4
-0.01
-0.08058017727639001
07.Aug2020
12.41
0
0
06.Aug2020
12.41
0.01
0.08064516129032258
05.Aug2020
12.4
0.02
0.16155088852988692
04.Aug2020
12.38
0.01
0.08084074373484236
03.Aug2020
12.37
0.01
0.08090614886731391
31.Jul2020
12.36
0.01
0.08097165991902834
30.Jul2020
12.35
0.01
0.08103727714748785
29.Jul2020
12.34
0.01
0.08110300081103
28.Jul2020
12.33
-0.01
-0.08103727714748785
27.Jul2020
12.34
0
0
24.Jul2020
12.34
0.01
0.08110300081103
23.Jul2020
12.33
0.02
0.16246953696181965
22.Jul2020
12.31
0.02
0.16273393002441008
21.Jul2020
12.29
0.02
0.16299918500407498
20.Jul2020
12.27
0.01
0.08156606851549755
17.Jul2020
12.26
0.01
0.08163265306122448
16.Jul2020
12.25
0.01
0.08169934640522876
15.Jul2020
12.24
0
0
14.Jul2020
12.24
0.02
0.16366612111292964
13.Jul2020
12.22
-0.02
-0.16339869281045752
10.Jul2020
12.24
0.04
0.32786885245901637
09.Jul2020
12.2
0.01
0.08203445447087777
08.Jul2020
12.19
-0.01
-0.08196721311475409
07.Jul2020
12.2
0.04
0.32894736842105265
06.Jul2020
12.16
0
0
03.Jul2020
12.16
0.02
0.16474464579901152
02.Jul2020
12.14
0.01
0.08244023083264633
01.Jul2020
12.13
-0.01
-0.08237232289950576
30.Jun2020
12.14
0
0
29.Jun2020
12.14
0.01
0.08244023083264633
26.Jun2020
12.13
0
0
25.Jun2020
12.13
0.01
0.08250825082508251
24.Jun2020
12.12
-0.01
-0.08244023083264633
22.Jun2020
12.13
0.02
0.16515276630883569
19.Jun2020
12.11
0.01
0.08264462809917356
18.Jun2020
12.1
0.01
0.0827129859387924
17.Jun2020
12.09
0.03
0.24875621890547264
16.Jun2020
12.06
-0.03
-0.24813895781637718
15.Jun2020
12.09
-0.01
-0.08264462809917356
12.Jun2020
12.1
-0.01
-0.08257638315441784
11.Jun2020
12.11
0.04
0.33140016570008285
10.Jun2020
12.07
0.02
0.16597510373443983
09.Jun2020
12.05
0.04
0.33305578684429643
08.Jun2020
12.01
0.04
0.3341687552213868
05.Jun2020
11.97
-0.03
-0.25
04.Jun2020
12
-0.01
-0.08326394671107411
03.Jun2020
12.01
0
0
02.Jun2020
12.01
0.04
0.3341687552213868
29.May2020
11.97
0
0
28.May2020
11.97
0.04
0.3352891869237217
27.May2020
11.93
-0.02
-0.16736401673640167
26.May2020
11.95
-0.01
-0.08361204013377926
25.May2020
11.96
0.01
0.08368200836820083
22.May2020
11.95
0.06
0.5046257359125316
20.May2020
11.89
0.04
0.33755274261603374
19.May2020
11.85
-0.04
-0.33641715727502103
18.May2020
11.89
0.03
0.25295109612141653
15.May2020
11.86
0.01
0.08438818565400844
14.May2020
11.85
0.03
0.25380710659898476
13.May2020
11.82
0.03
0.2544529262086514
12.May2020
11.79
0
0
11.May2020
11.79
-0.05
-0.4222972972972973
08.May2020
11.84
0.01
0.08453085376162299
07.May2020
11.83
0.02
0.1693480101608806
06.May2020
11.81
-0.01
-0.08460236886632826
05.May2020
11.82
0.01
0.0846740050804403
04.May2020
11.81
-0.04
-0.33755274261603374
30.Apr2020
11.85
0
0
29.Apr2020
11.85
0.04
0.3386960203217612
28.Apr2020
11.81
-0.04
-0.33755274261603374
27.Apr2020
11.85
0.02
0.16906170752324598
24.Apr2020
11.83
0.01
0.08460236886632826
23.Apr2020
11.82
-0.03
-0.25316455696202533
22.Apr2020
11.85
0.02
0.16906170752324598
21.Apr2020
11.83
0.01
0.08460236886632826
20.Apr2020
11.82
-0.02
-0.16891891891891891
17.Apr2020
11.84
0.09
0.7659574468085106
16.Apr2020
11.75
-0.04
-0.33927056827820185
15.Apr2020
11.79
0.05
0.42589437819420783
14.Apr2020
11.74
0.15
1.2942191544434858
09.Apr2020
11.59
0.09
0.782608695652174
08.Apr2020
11.5
-0.12
-1.0327022375215147
07.Apr2020
11.62
0.06
0.5190311418685121
06.Apr2020
11.56
0.06
0.5217391304347826
03.Apr2020
11.5
-0.18
-1.5410958904109588
02.Apr2020
11.68
0.12
1.0380622837370241
01.Apr2020
11.56
0.16
1.4035087719298245
31.Mar2020
11.4
-0.29
-2.4807527801539777
30.Mar2020
11.69
0.3
2.633889376646181
27.Mar2020
11.39
0.16
1.4247551202137132
26.Mar2020
11.23
0.26
2.3701002734731085
25.Mar2020
10.97
0.07
0.6422018348623854
24.Mar2020
10.9
-0.18
-1.6245487364620939
23.Mar2020
11.08
0.04
0.36231884057971014
20.Mar2020
11.04
-0.01
-0.09049773755656108
19.Mar2020
11.05
-0.31
-2.7288732394366195
18.Mar2020
11.36
-0.24
-2.0689655172413794
17.Mar2020
11.6
0.02
0.17271157167530224
16.Mar2020
11.58
0.01
0.08643042350907519
13.Mar2020
11.57
-0.25
-2.1150592216582065
12.Mar2020
11.82
-0.08
-0.6722689075630253
11.Mar2020
11.9
-0.14
-1.1627906976744187
10.Mar2020
12.04
-0.11
-0.9053497942386831
09.Mar2020
12.15
0.08
0.6628003314001657
06.Mar2020
12.07
0.08
0.6672226855713094
05.Mar2020
11.99
0.01
0.08347245409015025
04.Mar2020
11.98
0.08
0.6722689075630253
03.Mar2020
11.9
0
0
02.Mar2020
11.9
0.05
0.4219409282700422
28.Feb2020
11.85
0.01
0.08445945945945946
27.Feb2020
11.84
0.03
0.2540220152413209
26.Feb2020
11.81
-0.01
-0.08460236886632826
25.Feb2020
11.82
0.02
0.1694915254237288
24.Feb2020
11.8
0.05
0.425531914893617
21.Feb2020
11.75
0.03
0.25597269624573377
20.Feb2020
11.72
0
0
19.Feb2020
11.72
0.01
0.08539709649871904
18.Feb2020
11.71
0
0
17.Feb2020
11.71
0.03
0.2568493150684932
14.Feb2020
11.68
0
0
13.Feb2020
11.68
0.01
0.0856898029134533
12.Feb2020
11.67
-0.02
-0.1710863986313088
11.Feb2020
11.69
0
0
10.Feb2020
11.69
0.02
0.1713796058269066
07.Feb2020
11.67
0.03
0.25773195876288657
06.Feb2020
11.64
-0.01
-0.08583690987124463
05.Feb2020
11.65
-0.03
-0.2568493150684932
04.Feb2020
11.68
-0.01
-0.0855431993156544
03.Feb2020
11.69
0.01
0.08561643835616438
31.Jan2020
11.68
0
0
30.Jan2020
11.68
0.04
0.3436426116838488
29.Jan2020
11.64
-0.01
-0.08583690987124463
28.Jan2020
11.65
0.01
0.0859106529209622
27.Jan2020
11.64
0.03
0.25839793281653745
24.Jan2020
11.61
0.01
0.08620689655172414
23.Jan2020
11.6
0.02
0.17271157167530224
22.Jan2020
11.58
0.02
0.17301038062283736
21.Jan2020
11.56
0.01
0.08658008658008658
20.Jan2020
11.55
0.01
0.08665511265164645
17.Jan2020
11.54
-0.02
-0.17301038062283736
16.Jan2020
11.56
0.01
0.08658008658008658
15.Jan2020
11.55
0.01
0.08665511265164645
14.Jan2020
11.54
0.01
0.08673026886383348
13.Jan2020
11.53
0.01
0.08680555555555555
10.Jan2020
11.52
0.03
0.26109660574412535
09.Jan2020
11.49
-0.03
-0.2604166666666667
08.Jan2020
11.52
-0.01
-0.08673026886383348
07.Jan2020
11.53
-0.02
-0.17316017316017315
06.Jan2020
11.55
0.02
0.17346053772766695
03.Jan2020
11.53
0.04
0.34812880765883375
02.Jan2020
11.49
0
0
31.Dec2019
11.49
0
0
30.Dec2019
11.49
0.01
0.08710801393728224
27.Dec2019
11.48
0
0
23.Dec2019
11.48
0.02
0.17452006980802792
20.Dec2019
11.46
0.01
0.08733624454148471
19.Dec2019
11.45
-0.03
-0.2613240418118467
18.Dec2019
11.48
0.01
0.08718395815170009
17.Dec2019
11.47
-0.02
-0.17406440382941687
16.Dec2019
11.49
0.04
0.34934497816593885
13.Dec2019
11.45
-0.03
-0.2613240418118467
12.Dec2019
11.48
0.01
0.08718395815170009
11.Dec2019
11.47
0.01
0.08726003490401396
10.Dec2019
11.46
0
0
09.Dec2019
11.46
0
0
06.Dec2019
11.46
0
0
05.Dec2019
11.46
-0.03
-0.26109660574412535
04.Dec2019
11.49
0.03
0.2617801047120419
03.Dec2019
11.46
0.01
0.08733624454148471
02.Dec2019
11.45
-0.02
-0.17436791630340018
29.Nov2019
11.47
0
0
28.Nov2019
11.47
0
0
27.Nov2019
11.47
0
0
26.Nov2019
11.47
0.01
0.08726003490401396
25.Nov2019
11.46
0.01
0.08733624454148471
22.Nov2019
11.45
0
0
21.Nov2019
11.45
0
0
20.Nov2019
11.45
0.01
0.08741258741258741
19.Nov2019
11.44
0.01
0.08748906386701662
18.Nov2019
11.43
0.01
0.08756567425569177
15.Nov2019
11.42
0.01
0.0876424189307625
14.Nov2019
11.41
0.01
0.08771929824561403
13.Nov2019
11.4
0.03
0.2638522427440633
12.Nov2019
11.37
0
0
11.Nov2019
11.37
0
0
08.Nov2019
11.37
-0.04
-0.35056967572305
07.Nov2019
11.41
0
0
06.Nov2019
11.41
-0.02
-0.17497812773403323
05.Nov2019
11.43
-0.02
-0.17467248908296942
04.Nov2019
11.45
0.02
0.17497812773403323
31.Oct2019
11.43
0.03
0.2631578947368421
30.Oct2019
11.4
0.02
0.1757469244288225
29.Oct2019
11.38
-0.02
-0.17543859649122806
28.Oct2019
11.4
-0.02
-0.17513134851138354
25.Oct2019
11.42
-0.01
-0.08748906386701662
24.Oct2019
11.43
0.01
0.08756567425569177
23.Oct2019
11.42
0.01
0.0876424189307625
22.Oct2019
11.41
0
0
21.Oct2019
11.41
0
0
18.Oct2019
11.41
0
0
17.Oct2019
11.41
0
0
16.Oct2019
11.41
-0.02
-0.17497812773403323
15.Oct2019
11.43
0.01
0.08756567425569177
14.Oct2019
11.42
-0.01
-0.08748906386701662
11.Oct2019
11.43
-0.05
-0.4355400696864111
10.Oct2019
11.48
-0.04
-0.3472222222222222
09.Oct2019
11.52
0
0
08.Oct2019
11.52
-0.01
-0.08673026886383348
07.Oct2019
11.53
0.01
0.08680555555555555
04.Oct2019
11.52
0.03
0.26109660574412535
03.Oct2019
11.49
0.02
0.17436791630340018
02.Oct2019
11.47
0.03
0.26223776223776224
01.Oct2019
11.44
0
0
30.Sept2019
11.44
0.01
0.08748906386701662
27.Sept2019
11.43
0.02
0.175284837861525
26.Sept2019
11.41
-0.05
-0.4363001745200698
25.Sept2019
11.46
0.03
0.26246719160104987
24.Sept2019
11.43
0.01
0.08756567425569177
23.Sept2019
11.42
0.04
0.351493848857645
20.Sept2019
11.38
0.01
0.08795074758135445
19.Sept2019
11.37
0.01
0.0880281690140845
18.Sept2019
11.36
0.01
0.0881057268722467
17.Sept2019
11.35
0.03
0.26501766784452296
16.Sept2019
11.32
-0.04
-0.352112676056338
13.Sept2019
11.36
-0.03
-0.2633889376646181
12.Sept2019
11.39
0
0
11.Sept2019
11.39
-0.06
-0.5240174672489083
10.Sept2019
11.45
-0.03
-0.2613240418118467
09.Sept2019
11.48
0
0
06.Sept2019
11.48
-0.04
-0.3472222222222222
05.Sept2019
11.52
-0.01
-0.08673026886383348
04.Sept2019
11.53
0.01
0.08680555555555555
03.Sept2019
11.52
0.02
0.17391304347826086
02.Sept2019
11.5
0
0
30.Aug2019
11.5
-0.02
-0.1736111111111111
29.Aug2019
11.52
-0.01
-0.08673026886383348
28.Aug2019
11.53
0.04
0.34812880765883375
27.Aug2019
11.49
-0.02
-0.1737619461337967
26.Aug2019
11.51
0.07
0.6118881118881119
23.Aug2019
11.44
-0.01
-0.08733624454148471
22.Aug2019
11.45
-0.01
-0.08726003490401396
21.Aug2019
11.46
0.01
0.08733624454148471
20.Aug2019
11.45
-0.01
-0.08726003490401396
19.Aug2019
11.46
-0.01
-0.08718395815170009
16.Aug2019
11.47
0.06
0.5258545135845749
14.Aug2019
11.41
0
0
13.Aug2019
11.41
0.01
0.08771929824561403
12.Aug2019
11.4
0.01
0.08779631255487269
09.Aug2019
11.39
0
0
08.Aug2019
11.39
-0.01
-0.08771929824561403
07.Aug2019
11.4
0.03
0.2638522427440633
06.Aug2019
11.37
0.03
0.26455026455026454
05.Aug2019
11.34
0.02
0.17667844522968199
02.Aug2019
11.32
0.06
0.5328596802841918
01.Aug2019
11.26
0.03
0.26714158504007124
31.Jul2019
11.23
-0.01
-0.08896797153024912
30.Jul2019
11.24
0.01
0.08904719501335707
29.Jul2019
11.23
0
0
26.Jul2019
11.23
0
0
25.Jul2019
11.23
0
0
24.Jul2019
11.23
0.01
0.08912655971479501
23.Jul2019
11.22
-0.01
-0.08904719501335707
22.Jul2019
11.23
0.01
0.08912655971479501
19.Jul2019
11.22
0.01
0.08920606601248884
18.Jul2019
11.21
0.03
0.26833631484794274
17.Jul2019
11.18
0
0
16.Jul2019
11.18
0
0
15.Jul2019
11.18
0.02
0.17921146953405018
12.Jul2019
11.16
-0.03
-0.2680965147453083
11.Jul2019
11.19
-0.01
-0.08928571428571429
10.Jul2019
11.2
0
0
09.Jul2019
11.2
-0.01
-0.08920606601248884
08.Jul2019
11.21
-0.02
-0.17809439002671415
05.Jul2019
11.23
-0.02
-0.17777777777777778
04.Jul2019
11.25
0.01
0.08896797153024912
03.Jul2019
11.24
0.04
0.35714285714285715
02.Jul2019
11.2
-0.01
-0.08920606601248884
01.Jul2019
11.21
0.02
0.17873100983020554
28.Jun2019
11.19
0.02
0.17905102954341987
27.Jun2019
11.17
-0.02
-0.17873100983020554
26.Jun2019
11.19
-0.01
-0.08928571428571429
25.Jun2019
11.2
0.04
0.35842293906810035
24.Jun2019
11.16
-0.02
-0.17889087656529518
21.Jun2019
11.18
0.01
0.08952551477170993
20.Jun2019
11.17
0.05
0.44964028776978415
19.Jun2019
11.12
0.02
0.18018018018018017
18.Jun2019
11.1
0.01
0.09017132551848513
17.Jun2019
11.09
-0.01
-0.09009009009009009
14.Jun2019
11.1
0.02
0.18050541516245489
13.Jun2019
11.08
0.01
0.09033423667570009
12.Jun2019
11.07
0.01
0.09041591320072333
11.Jun2019
11.06
-0.01
-0.09033423667570009
07.Jun2019
11.07
0.01
0.09041591320072333
06.Jun2019
11.06
0
0
05.Jun2019
11.06
-0.01
-0.09033423667570009
04.Jun2019
11.07
0.02
0.18099547511312217
03.Jun2019
11.05
0.04
0.36330608537693004
31.May2019
11.01
0.02
0.18198362147406733
29.May2019
10.99
0.04
0.365296803652968
28.May2019
10.95
0
0
27.May2019
10.95
0
0
24.May2019
10.95
0.02
0.18298261665141813
23.May2019
10.93
0.03
0.27522935779816515
22.May2019
10.9
0
0
21.May2019
10.9
-0.02
-0.18315018315018314
20.May2019
10.92
0.01
0.09165902841429881
17.May2019
10.91
-0.01
-0.09157509157509157
16.May2019
10.92
0.01
0.09165902841429881
15.May2019
10.91
0
0
14.May2019
10.91
0.02
0.18365472910927455
13.May2019
10.89
0.01
0.09191176470588236
10.May2019
10.88
-0.01
-0.09182736455463728
08.May2019
10.89
0.02
0.18399264029438822
07.May2019
10.87
0
0
06.May2019
10.87
0.02
0.18433179723502305
03.May2019
10.85
-0.01
-0.09208103130755065
02.May2019
10.86
0.01
0.09216589861751152
30.Apr2019
10.85
-0.01
-0.09208103130755065
29.Apr2019
10.86
0.01
0.09216589861751152
26.Apr2019
10.85
0.01
0.09225092250922509
25.Apr2019
10.84
0.01
0.09233610341643583
24.Apr2019
10.83
0.02
0.18501387604070305
23.Apr2019
10.81
-0.01
-0.09242144177449169
18.Apr2019
10.82
0
0
17.Apr2019
10.82
0
0
16.Apr2019
10.82
0
0
15.Apr2019
10.82
-0.01
-0.09233610341643583
12.Apr2019
10.83
-0.01
-0.09225092250922509
11.Apr2019
10.84
0
0
10.Apr2019
10.84
0.02
0.18484288354898337
09.Apr2019
10.82
0
0
08.Apr2019
10.82
0.01
0.09250693802035152
05.Apr2019
10.81
0
0
04.Apr2019
10.81
-0.01
-0.09242144177449169
03.Apr2019
10.82
0
0
02.Apr2019
10.82
-0.03
-0.2764976958525346
01.Apr2019
10.85
0
0
29.Mar2019
10.85
-0.01
-0.09208103130755065
28.Mar2019
10.86
0.01
0.09216589861751152
27.Mar2019
10.85
0.02
0.18467220683287167
26.Mar2019
10.83
0.01
0.09242144177449169
25.Mar2019
10.82
0.04
0.37105751391465674
22.Mar2019
10.78
0.02
0.18587360594795538
21.Mar2019
10.76
0.03
0.27958993476234856
20.Mar2019
10.73
0.01
0.09328358208955224
19.Mar2019
10.72
0
0
18.Mar2019
10.72
0.02
0.18691588785046728
15.Mar2019
10.7
-0.01
-0.09337068160597572
14.Mar2019
10.71
0
0
13.Mar2019
10.71
0.02
0.18709073900841908
12.Mar2019
10.69
0
0
11.Mar2019
10.69
0.01
0.09363295880149813
08.Mar2019
10.68
0.02
0.18761726078799248
07.Mar2019
10.66
0.02
0.18796992481203006
06.Mar2019
10.64
0
0
05.Mar2019
10.64
0.02
0.18832391713747645
04.Mar2019
10.62
-0.02
-0.18796992481203006
01.Mar2019
10.64
-0.01
-0.09389671361502347
28.Feb2019
10.65
-0.02
-0.18744142455482662
27.Feb2019
10.67
0.01
0.09380863039399624
26.Feb2019
10.66
0
0
25.Feb2019
10.66
0.02
0.18796992481203006
22.Feb2019
10.64
-0.01
-0.09389671361502347
21.Feb2019
10.65
-0.01
-0.09380863039399624
20.Feb2019
10.66
0
0
19.Feb2019
10.66
0.01
0.09389671361502347
18.Feb2019
10.65
0
0
15.Feb2019
10.65
0.01
0.09398496240601503
14.Feb2019
10.64
-0.01
-0.09389671361502347
13.Feb2019
10.65
0.01
0.09398496240601503
12.Feb2019
10.64
-0.01
-0.09389671361502347
11.Feb2019
10.65
0
0
08.Feb2019
10.65
0.02
0.18814675446848542
07.Feb2019
10.63
0
0
06.Feb2019
10.63
0.02
0.1885014137606032
05.Feb2019
10.61
-0.01
-0.09416195856873823
04.Feb2019
10.62
-0.02
-0.18796992481203006
01.Feb2019
10.64
0.04
0.37735849056603776
31.Jan2019
10.6
0.02
0.1890359168241966
30.Jan2019
10.58
0.02
0.1893939393939394
29.Jan2019
10.56
0
0
28.Jan2019
10.56
-0.01
-0.0946073793755913
25.Jan2019
10.57
0.02
0.1895734597156398
24.Jan2019
10.55
0
0
23.Jan2019
10.55
0.02
0.1899335232668566
22.Jan2019
10.53
0.01
0.09505703422053231
21.Jan2019
10.52
-0.01
-0.0949667616334283
18.Jan2019
10.53
0
0
17.Jan2019
10.53
0
0
16.Jan2019
10.53
-0.01
-0.09487666034155598
15.Jan2019
10.54
-0.01
-0.0947867298578199
14.Jan2019
10.55
0.03
0.28517110266159695
11.Jan2019
10.52
-0.01
-0.0949667616334283
10.Jan2019
10.53
0.01
0.09505703422053231
09.Jan2019
10.52
-0.01
-0.0949667616334283
08.Jan2019
10.53
-0.01
-0.09487666034155598
07.Jan2019
10.54
-0.02
-0.1893939393939394
04.Jan2019
10.56
0.03
0.2849002849002849
03.Jan2019
10.53
0.02
0.19029495718363462
02.Jan2019
10.51
0.02
0.19065776930409914
31.Dec2018
10.49
0.01
0.09541984732824428
28.Dec2018
10.48
0.01
0.09551098376313276
27.Dec2018
10.47
0
0
21.Dec2018
10.47
-0.02
-0.19065776930409914
20.Dec2018
10.49
0.02
0.19102196752626552
19.Dec2018
10.47
0.03
0.28735632183908044
18.Dec2018
10.44
0.01
0.09587727708533078
17.Dec2018
10.43
0.02
0.19212295869356388
14.Dec2018
10.41
0
0
13.Dec2018
10.41
0
0
12.Dec2018
10.41
-0.01
-0.09596928982725528
11.Dec2018
10.42
0
0
10.Dec2018
10.42
0.02
0.19230769230769232
07.Dec2018
10.4
0
0
06.Dec2018
10.4
0.01
0.09624639076034648
05.Dec2018
10.39
0.02
0.19286403085824494
04.Dec2018
10.37
0.03
0.2901353965183752
03.Dec2018
10.34
0
0
30.Nov2018
10.34
0
0
29.Nov2018
10.34
0.01
0.0968054211035818
28.Nov2018
10.33
0
0
27.Nov2018
10.33
0
0
26.Nov2018
10.33
0
0
23.Nov2018
10.33
0.01
0.09689922480620156
22.Nov2018
10.32
0
0
21.Nov2018
10.32
-0.02
-0.19342359767891681
20.Nov2018
10.34
0
0
19.Nov2018
10.34
0.02
0.1937984496124031
16.Nov2018
10.32
0
0
15.Nov2018
10.32
0.01
0.09699321047526673
14.Nov2018
10.31
0
0
13.Nov2018
10.31
0.01
0.0970873786407767
12.Nov2018
10.3
0.02
0.19455252918287938
09.Nov2018
10.28
-0.01
-0.09718172983479106
08.Nov2018
10.29
0.01
0.09727626459143969
07.Nov2018
10.28
0
0
06.Nov2018
10.28
0.01
0.09737098344693282
05.Nov2018
10.27
-0.02
-0.19436345966958213
02.Nov2018
10.29
-0.02
-0.19398642095053345
31.Oct2018
10.31
-0.02
-0.1936108422071636
30.Oct2018
10.33
-0.01
-0.09671179883945841
29.Oct2018
10.34
0.01
0.0968054211035818
26.Oct2018
10.33
0.01
0.09689922480620156
25.Oct2018
10.32
0.01
0.09699321047526673
24.Oct2018
10.31
0.01
0.0970873786407767
23.Oct2018
10.3
0.01
0.09718172983479106
22.Oct2018
10.29
-0.01
-0.0970873786407767
19.Oct2018
10.3
0
0
18.Oct2018
10.3
-0.02
-0.1937984496124031
17.Oct2018
10.32
0
0
16.Oct2018
10.32
-0.01
-0.0968054211035818
15.Oct2018
10.33
0
0
12.Oct2018
10.33
0.03
0.2912621359223301
11.Oct2018
10.3
0
0
10.Oct2018
10.3
0.01
0.09718172983479106
09.Oct2018
10.29
0
0
08.Oct2018
10.29
-0.01
-0.0970873786407767
05.Oct2018
10.3
-0.03
-0.2904162633107454
04.Oct2018
10.33
-0.04
-0.3857280617164899
03.Oct2018
10.37
-0.01
-0.09633911368015415
02.Oct2018
10.38
-0.01
-0.09624639076034648
01.Oct2018
10.39
0
0
28.Sept2018
10.39
0.01
0.09633911368015415
27.Sept2018
10.38
0.02
0.19305019305019305
26.Sept2018
10.36
-0.01
-0.09643201542912247
25.Sept2018
10.37
0
0
24.Sept2018
10.37
0
0
21.Sept2018
10.37
0.02
0.1932367149758454
20.Sept2018
10.35
-0.01
-0.09652509652509653
19.Sept2018
10.36
-0.03
-0.28873917228103946
18.Sept2018
10.39
-0.01
-0.09615384615384616
17.Sept2018
10.4
0
0
14.Sept2018
10.4
-0.01
-0.09606147934678194
13.Sept2018
10.41
0.01
0.09615384615384616
12.Sept2018
10.4
-0.01
-0.09606147934678194
11.Sept2018
10.41
0.01
0.09615384615384616
10.Sept2018
10.4
-0.03
-0.28763183125599234
07.Sept2018
10.43
0
0
06.Sept2018
10.43
0
0
05.Sept2018
10.43
-0.02
-0.19138755980861244
04.Sept2018
10.45
-0.01
-0.09560229445506692
03.Sept2018
10.46
0
0
31.Aug2018
10.46
0.01
0.09569377990430622
30.Aug2018
10.45
0
0
29.Aug2018
10.45
-0.01
-0.09560229445506692
28.Aug2018
10.46
-0.01
-0.09551098376313276
27.Aug2018
10.47
0
0
24.Aug2018
10.47
-0.01
-0.09541984732824428
23.Aug2018
10.48
0.01
0.09551098376313276
22.Aug2018
10.47
0
0
21.Aug2018
10.47
0.01
0.09560229445506692
20.Aug2018
10.46
0.01
0.09569377990430622
17.Aug2018
10.45
0
0
16.Aug2018
10.45
0.02
0.19175455417066156
14.Aug2018
10.43
-0.01
-0.09578544061302682
13.Aug2018
10.44
0.01
0.09587727708533078
10.Aug2018
10.43
0.02
0.19212295869356388
09.Aug2018
10.41
0.01
0.09615384615384616
08.Aug2018
10.4
-0.01
-0.09606147934678194
07.Aug2018
10.41
0
0
06.Aug2018
10.41
0.02
0.19249278152069296
03.Aug2018
10.39
0.01
0.09633911368015415
02.Aug2018
10.38
-0.02
-0.19230769230769232
01.Aug2018
10.4
0.01
0.09624639076034648
31.Jul2018
10.39
0
0
30.Jul2018
10.39
-0.01
-0.09615384615384616
27.Jul2018
10.4
0.01
0.09624639076034648
26.Jul2018
10.39
0
0
25.Jul2018
10.39
0.01
0.09633911368015415
24.Jul2018
10.38
-0.03
-0.2881844380403458
23.Jul2018
10.41
-0.02
-0.19175455417066156
20.Jul2018
10.43
0.01
0.09596928982725528
19.Jul2018
10.42
0
0
18.Jul2018
10.42
-0.01
-0.09587727708533078
17.Jul2018
10.43
-0.01
-0.09578544061302682
16.Jul2018
10.44
0.01
0.09587727708533078
13.Jul2018
10.43
0
0
12.Jul2018
10.43
0
0
11.Jul2018
10.43
0.01
0.09596928982725528
10.Jul2018
10.42
0
0
09.Jul2018
10.42
0
0
06.Jul2018
10.42
0.01
0.09606147934678194
05.Jul2018
10.41
0
0
04.Jul2018
10.41
0.02
0.19249278152069296
03.Jul2018
10.39
-0.01
-0.09615384615384616
02.Jul2018
10.4
0
0
29.Jun2018
10.4
0
0
28.Jun2018
10.4
0.02
0.1926782273603083
27.Jun2018
10.38
0
0
26.Jun2018
10.38
0.01
0.09643201542912247
25.Jun2018
10.37
0
0
22.Jun2018
10.37
0
0
21.Jun2018
10.37
-0.01
-0.09633911368015415
20.Jun2018
10.38
0.01
0.09643201542912247
19.Jun2018
10.37
0
0
18.Jun2018
10.37
0
0
15.Jun2018
10.37
0.02
0.1932367149758454
14.Jun2018
10.35
0
0
13.Jun2018
10.35
0
0
12.Jun2018
10.35
-0.01
-0.09652509652509653
11.Jun2018
10.36
0
0
08.Jun2018
10.36
0.01
0.0966183574879227
07.Jun2018
10.35
-0.02
-0.19286403085824494
06.Jun2018
10.37
0
0
05.Jun2018
10.37
-0.01
-0.09633911368015415
04.Jun2018
10.38
-0.02
-0.19230769230769232
01.Jun2018
10.4
-0.01
-0.09606147934678194
31.May2018
10.41
-0.03
-0.28735632183908044
30.May2018
10.44
0.05
0.48123195380173245
29.May2018
10.39
0.02
0.19286403085824494
28.May2018
10.37
0.02
0.1932367149758454
25.May2018
10.35
0.02
0.1936108422071636
24.May2018
10.33
0.03
0.2912621359223301
23.May2018
10.3
0
0
22.May2018
10.3
0.02
0.19455252918287938
18.May2018
10.28
-0.01
-0.09718172983479106
17.May2018
10.29
0
0
16.May2018
10.29
-0.04
-0.3872216844143272
15.May2018
10.33
-0.01
-0.09671179883945841
14.May2018
10.34
0
0
11.May2018
10.34
0.01
0.0968054211035818
09.May2018
10.33
-0.01
-0.09671179883945841
08.May2018
10.34
0
0
07.May2018
10.34
0
0
04.May2018
10.34
0
0
03.May2018
10.34
0.01
0.0968054211035818
02.May2018
10.33
-0.02
-0.1932367149758454
30.Apr2018
10.35
0.02
0.1936108422071636
27.Apr2018
10.33
0.02
0.19398642095053345
26.Apr2018
10.31
-0.02
-0.1936108422071636
25.Apr2018
10.33
0
0
24.Apr2018
10.33
-0.02
-0.1932367149758454
23.Apr2018
10.35
-0.01
-0.09652509652509653
20.Apr2018
10.36
-0.02
-0.1926782273603083
19.Apr2018
10.38
-0.03
-0.2881844380403458
18.Apr2018
10.41
0.01
0.09615384615384616
17.Apr2018
10.4
0
0
16.Apr2018
10.4
0
0
13.Apr2018
10.4
-0.01
-0.09606147934678194
12.Apr2018
10.41
0
0
11.Apr2018
10.41
0
0
10.Apr2018
10.41
0
0
09.Apr2018
10.41
0.02
0.19249278152069296
06.Apr2018
10.39
-0.01
-0.09615384615384616
05.Apr2018
10.4
0
0
04.Apr2018
10.4
-0.02
-0.19193857965451055
03.Apr2018
10.42
0.02
0.19230769230769232
29.Mar2018
10.4
0
0
28.Mar2018
10.4
0.03
0.2892960462873674
27.Mar2018
10.37
0
0
26.Mar2018
10.37
0.01
0.09652509652509653
23.Mar2018
10.36
0.01
0.0966183574879227
22.Mar2018
10.35
0.01
0.09671179883945841
21.Mar2018
10.34
-0.02
-0.19305019305019305
20.Mar2018
10.36
0
0
19.Mar2018
10.36
-0.01
-0.09643201542912247
16.Mar2018
10.37
-0.01
-0.09633911368015415
15.Mar2018
10.38
0.01
0.09643201542912247
14.Mar2018
10.37
0.01
0.09652509652509653
13.Mar2018
10.36
0.01
0.0966183574879227
12.Mar2018
10.35
0
0
09.Mar2018
10.35
0.01
0.09671179883945841
08.Mar2018
10.34
-0.02
-0.19305019305019305
07.Mar2018
10.36
0
0
06.Mar2018
10.36
-0.01
-0.09643201542912247
05.Mar2018
10.37
-0.02
-0.19249278152069296
02.Mar2018
10.39
0.02
0.19286403085824494
01.Mar2018
10.37
0.03
0.2901353965183752
28.Feb2018
10.34
-0.03
-0.2892960462873674
27.Feb2018
10.37
0
0
26.Feb2018
10.37
0.02
0.1932367149758454
23.Feb2018
10.35
0.01
0.09671179883945841
22.Feb2018
10.34
-0.03
-0.2892960462873674
21.Feb2018
10.37
0
0
20.Feb2018
10.37
0
0
19.Feb2018
10.37
0.01
0.09652509652509653
16.Feb2018
10.36
0.01
0.0966183574879227
15.Feb2018
10.35
-0.02
-0.19286403085824494
14.Feb2018
10.37
-0.01
-0.09633911368015415
13.Feb2018
10.38
-0.01
-0.09624639076034648
12.Feb2018
10.39
0
0
09.Feb2018
10.39
-0.01
-0.09615384615384616
08.Feb2018
10.4
-0.03
-0.28763183125599234
07.Feb2018
10.43
0
0
06.Feb2018
10.43
0.02
0.19212295869356388
05.Feb2018
10.41
-0.03
-0.28735632183908044
02.Feb2018
10.44
-0.04
-0.3816793893129771
01.Feb2018
10.48
0.02
0.19120458891013384
31.Jan2018
10.46
-0.01
-0.09551098376313276
30.Jan2018
10.47
-0.01
-0.09541984732824428
29.Jan2018
10.48
-0.02
-0.19047619047619047
26.Jan2018
10.5
0.02
0.19083969465648856
25.Jan2018
10.48
-0.01
-0.09532888465204957
24.Jan2018
10.49
0.01
0.09541984732824428
23.Jan2018
10.48
0
0
22.Jan2018
10.48
-0.01
-0.09532888465204957
19.Jan2018
10.49
-0.02
-0.19029495718363462
18.Jan2018
10.51
-0.02
-0.1899335232668566
17.Jan2018
10.53
0
0
16.Jan2018
10.53
0
0
15.Jan2018
10.53
0
0
12.Jan2018
10.53
0.02
0.19029495718363462
11.Jan2018
10.51
0
0
10.Jan2018
10.51
-0.02
-0.1899335232668566
09.Jan2018
10.53
-0.01
-0.09487666034155598
08.Jan2018
10.54
-0.01
-0.0947867298578199
05.Jan2018
10.55
0
0
04.Jan2018
10.55
0.01
0.09487666034155598
03.Jan2018
10.54
-0.02
-0.1893939393939394
02.Jan2018
10.56
0.01
0.0947867298578199
29.Dec2017
10.55
0
0
28.Dec2017
10.55
0.03
0.28517110266159695
27.Dec2017
10.52
0.01
0.09514747859181731
22.Dec2017
10.51
0.01
0.09523809523809523
21.Dec2017
10.5
-0.02
-0.19011406844106463
20.Dec2017
10.52
-0.03
-0.2843601895734597
19.Dec2017
10.55
-0.01
-0.0946969696969697
18.Dec2017
10.56
0
0
15.Dec2017
10.56
0
0
14.Dec2017
10.56
0.02
0.18975332068311196
13.Dec2017
10.54
0.01
0.0949667616334283
12.Dec2017
10.53
-0.02
-0.1895734597156398
11.Dec2017
10.55
0
0
08.Dec2017
10.55
-0.02
-0.1892147587511826
07.Dec2017
10.57
0.01
0.0946969696969697
06.Dec2017
10.56
0.02
0.18975332068311196
05.Dec2017
10.54
0
0
04.Dec2017
10.54
0.02
0.19011406844106463
01.Dec2017
10.52
-0.01
-0.0949667616334283
30.Nov2017
10.53
-0.01
-0.09487666034155598
29.Nov2017
10.54
-0.01
-0.0947867298578199
28.Nov2017
10.55
0
0
27.Nov2017
10.55
0
0
24.Nov2017
10.55
0
0
23.Nov2017
10.55
0.02
0.1899335232668566
22.Nov2017
10.53
-0.01
-0.09487666034155598
21.Nov2017
10.54
0
0
20.Nov2017
10.54
0.02
0.19011406844106463
17.Nov2017
10.52
0
0
16.Nov2017
10.52
0
0
15.Nov2017
10.52
0.01
0.09514747859181731
14.Nov2017
10.51
0
0
13.Nov2017
10.51
-0.02
-0.1899335232668566
10.Nov2017
10.53
-0.02
-0.1895734597156398
09.Nov2017
10.55
-0.01
-0.0946969696969697
08.Nov2017
10.56
0
0
07.Nov2017
10.56
0
0
06.Nov2017
10.56
0.01
0.0947867298578199
03.Nov2017
10.55
0.01
0.09487666034155598
02.Nov2017
10.54
0
0
31.Oct2017
10.54
0.02
0.19011406844106463
30.Oct2017
10.52
0.02
0.19047619047619047
27.Oct2017
10.5
0
0
26.Oct2017
10.5
-0.01
-0.09514747859181731
25.Oct2017
10.51
-0.02
-0.1899335232668566
24.Oct2017
10.53
0
0
23.Oct2017
10.53
-0.01
-0.09487666034155598
20.Oct2017
10.54
-0.01
-0.0947867298578199
19.Oct2017
10.55
0
0
18.Oct2017
10.55
0
0
17.Oct2017
10.55
-0.01
-0.0946969696969697
16.Oct2017
10.56
0.01
0.0947867298578199
13.Oct2017
10.55
0.01
0.09487666034155598
12.Oct2017
10.54
0
0
11.Oct2017
10.54
0
0
10.Oct2017
10.54
0.01
0.0949667616334283
09.Oct2017
10.53
0
0
06.Oct2017
10.53
-0.02
-0.1895734597156398
05.Oct2017
10.55
0
0
04.Oct2017
10.55
0
0
03.Oct2017
10.55
0.01
0.09487666034155598
02.Oct2017
10.54
0
0
29.Sept2017
10.54
0.01
0.0949667616334283
28.Sept2017
10.53
-0.03
-0.2840909090909091
27.Sept2017
10.56
-0.01
-0.0946073793755913
26.Sept2017
10.57
0.01
0.0946969696969697
25.Sept2017
10.56
0.01
0.0947867298578199
22.Sept2017
10.55
0
0
21.Sept2017
10.55
-0.01
-0.0946969696969697
20.Sept2017
10.56
0
0
19.Sept2017
10.56
-0.01
-0.0946073793755913
18.Sept2017
10.57
0
0
15.Sept2017
10.57
0.01
0.0946969696969697
14.Sept2017
10.56
-0.01
-0.0946073793755913
13.Sept2017
10.57
-0.01
-0.0945179584120983
12.Sept2017
10.58
-0.03
-0.2827521206409048
11.Sept2017
10.61
0
0
08.Sept2017
10.61
0.01
0.09433962264150944
07.Sept2017
10.6
-0.01
-0.0942507068803016
06.Sept2017
10.61
0.03
0.2835538752362949
05.Sept2017
10.58
0.01
0.0946073793755913
04.Sept2017
10.57
-0.02
-0.18885741265344666
01.Sept2017
10.59
0.02
0.1892147587511826
31.Aug2017
10.57
0
0
30.Aug2017
10.57
0
0
29.Aug2017
10.57
0.01
0.0946969696969697
28.Aug2017
10.56
0.02
0.18975332068311196
25.Aug2017
10.54
-0.01
-0.0947867298578199
24.Aug2017
10.55
0.01
0.09487666034155598
23.Aug2017
10.54
0
0
22.Aug2017
10.54
0
0
21.Aug2017
10.54
0
0
18.Aug2017
10.54
0.01
0.0949667616334283
17.Aug2017
10.53
0.03
0.2857142857142857
16.Aug2017
10.5
-0.01
-0.09514747859181731
14.Aug2017
10.51
-0.01
-0.09505703422053231
11.Aug2017
10.52
0.01
0.09514747859181731
10.Aug2017
10.51
0
0
09.Aug2017
10.51
0
0
08.Aug2017
10.51
0
0
07.Aug2017
10.51
-0.01
-0.09505703422053231
04.Aug2017
10.52
0
0
03.Aug2017
10.52
0
0
02.Aug2017
10.52
0.01
0.09514747859181731
01.Aug2017
10.51
0.02
0.19065776930409914
31.Jul2017
10.49
0.01
0.09541984732824428
28.Jul2017
10.48
-0.01
-0.09532888465204957
27.Jul2017
10.49
0.02
0.19102196752626552
26.Jul2017
10.47
-0.03
-0.2857142857142857
25.Jul2017
10.5
-0.01
-0.09514747859181731
24.Jul2017
10.51
0.01
0.09523809523809523
21.Jul2017
10.5
0
0
20.Jul2017
10.5
0.01
0.09532888465204957
19.Jul2017
10.49
0.02
0.19102196752626552
18.Jul2017
10.47
0.01
0.09560229445506692
17.Jul2017
10.46
0.01
0.09569377990430622
14.Jul2017
10.45
0
0
13.Jul2017
10.45
0.02
0.19175455417066156
12.Jul2017
10.43
0.01
0.09596928982725528
11.Jul2017
10.42
0.01
0.09606147934678194
10.Jul2017
10.41
0
0
07.Jul2017
10.41
-0.02
-0.19175455417066156
06.Jul2017
10.43
0.01
0.09596928982725528
05.Jul2017
10.42
-0.01
-0.09587727708533078
04.Jul2017
10.43
-0.01
-0.09578544061302682
03.Jul2017
10.44
-0.01
-0.09569377990430622
30.Jun2017
10.45
-0.02
-0.19102196752626552
29.Jun2017
10.47
-0.01
-0.09541984732824428
28.Jun2017
10.48
-0.02
-0.19047619047619047
27.Jun2017
10.5
0
0
26.Jun2017
10.5
0.01
0.09532888465204957
22.Jun2017
10.49
0.01
0.09541984732824428
21.Jun2017
10.48
0.01
0.09551098376313276
20.Jun2017
10.47
-0.01
-0.09541984732824428
19.Jun2017
10.48
0.01
0.09551098376313276
16.Jun2017
10.47
-0.01
-0.09541984732824428
15.Jun2017
10.48
0.03
0.28708133971291866
14.Jun2017
10.45
0.01
0.09578544061302682
13.Jun2017
10.44
0
0
12.Jun2017
10.44
0
0
09.Jun2017
10.44
-0.01
-0.09569377990430622
08.Jun2017
10.45
-0.02
-0.19102196752626552
07.Jun2017
10.47
0.01
0.09560229445506692
06.Jun2017
10.46
0.02
0.19157088122605365
02.Jun2017
10.44
0.01
0.09587727708533078
01.Jun2017
10.43
0
0
31.May2017
10.43
0.02
0.19212295869356388
30.May2017
10.41
0
0
29.May2017
10.41
0
0
26.May2017
10.41
0.02
0.19249278152069296
24.May2017
10.39
-0.01
-0.09615384615384616
23.May2017
10.4
0
0
22.May2017
10.4
0.01
0.09624639076034648
19.May2017
10.39
-0.02
-0.19212295869356388
18.May2017
10.41
0.03
0.28901734104046245
17.May2017
10.38
0.02
0.19305019305019305
16.May2017
10.36
0.01
0.0966183574879227
15.May2017
10.35
0.02
0.1936108422071636
12.May2017
10.33
0.02
0.19398642095053345
11.May2017
10.31
0
0
10.May2017
10.31
-0.01
-0.09689922480620156
09.May2017
10.32
-0.01
-0.0968054211035818
08.May2017
10.33
0
0
05.May2017
10.33
-0.01
-0.09671179883945841
04.May2017
10.34
-0.01
-0.0966183574879227
03.May2017
10.35
0.02
0.1936108422071636
02.May2017
10.33
-0.01
-0.09671179883945841
28.Apr2017
10.34
0.01
0.0968054211035818
27.Apr2017
10.33
0.01
0.09689922480620156
26.Apr2017
10.32
-0.03
-0.2898550724637681
25.Apr2017
10.35
0
0
24.Apr2017
10.35
-0.01
-0.09652509652509653
21.Apr2017
10.36
-0.01
-0.09643201542912247
20.Apr2017
10.37
-0.01
-0.09633911368015415
19.Apr2017
10.38
0.03
0.2898550724637681
18.Apr2017
10.35
0.02
0.1936108422071636
13.Apr2017
10.33
0.01
0.09689922480620156
12.Apr2017
10.32
0.03
0.2915451895043732
11.Apr2017
10.29
0.01
0.09727626459143969
10.Apr2017
10.28
-0.02
-0.1941747572815534
07.Apr2017
10.3
0.01
0.09718172983479106
06.Apr2017
10.29
0
0
05.Apr2017
10.29
0
0
04.Apr2017
10.29
0.01
0.09727626459143969
03.Apr2017
10.28
0.02
0.1949317738791423
31.Mar2017
10.26
-0.01
-0.09737098344693282
30.Mar2017
10.27
0.01
0.09746588693957114
29.Mar2017
10.26
-0.01
-0.09737098344693282
28.Mar2017
10.27
0
0
27.Mar2017
10.27
0.02
0.1951219512195122
24.Mar2017
10.25
-0.01
-0.09746588693957114
23.Mar2017
10.26
0.01
0.0975609756097561
22.Mar2017
10.25
0.03
0.29354207436399216
21.Mar2017
10.22
0.01
0.0979431929480901
20.Mar2017
10.21
0.01
0.09803921568627451
17.Mar2017
10.2
0
0
16.Mar2017
10.2
0.05
0.49261083743842365
15.Mar2017
10.15
0
0
14.Mar2017
10.15
-0.01
-0.0984251968503937
13.Mar2017
10.16
0.01
0.09852216748768473
10.Mar2017
10.15
-0.04
-0.39254170755642787
09.Mar2017
10.19
-0.01
-0.09803921568627451
08.Mar2017
10.2
-0.02
-0.19569471624266144
07.Mar2017
10.22
0
0
06.Mar2017
10.22
0
0
03.Mar2017
10.22
0
0
02.Mar2017
10.22
-0.04
-0.3898635477582846
01.Mar2017
10.26
-0.01
-0.09737098344693282
28.Feb2017
10.27
-0.02
-0.19436345966958213
27.Feb2017
10.29
0.04
0.3902439024390244
24.Feb2017
10.25
0.02
0.19550342130987292
23.Feb2017
10.23
0
0
22.Feb2017
10.23
0.01
0.09784735812133072
21.Feb2017
10.22
-0.01
-0.09775171065493646
20.Feb2017
10.23
0.01
0.09784735812133072
17.Feb2017
10.22
0.03
0.2944062806673209
16.Feb2017
10.19
0
0
15.Feb2017
10.19
-0.02
-0.1958863858961802
14.Feb2017
10.21
-0.01
-0.09784735812133072
13.Feb2017
10.22
0
0
10.Feb2017
10.22
-0.02
-0.1953125
09.Feb2017
10.24
0.01
0.09775171065493646
08.Feb2017
10.23
0.01
0.09784735812133072
07.Feb2017
10.22
0.03
0.2944062806673209
06.Feb2017
10.19
-0.01
-0.09803921568627451
03.Feb2017
10.2
0.02
0.19646365422396855
02.Feb2017
10.18
0
0
01.Feb2017
10.18
0
0
31.Jan2017
10.18
0
0
30.Jan2017
10.18
0.02
0.1968503937007874
27.Jan2017
10.16
0.01
0.09852216748768473
26.Jan2017
10.15
-0.02
-0.19665683382497542
25.Jan2017
10.17
-0.03
-0.29411764705882354
24.Jan2017
10.2
0.02
0.19646365422396855
23.Jan2017
10.18
0.02
0.1968503937007874
20.Jan2017
10.16
-0.02
-0.19646365422396855
19.Jan2017
10.18
-0.04
-0.3913894324853229
18.Jan2017
10.22
0.01
0.0979431929480901
17.Jan2017
10.21
0.01
0.09803921568627451
16.Jan2017
10.2
0
0
13.Jan2017
10.2
-0.01
-0.0979431929480901
12.Jan2017
10.21
0.01
0.09803921568627451
11.Jan2017
10.2
0
0
10.Jan2017
10.2
0.01
0.09813542688910697
09.Jan2017
10.19
-0.02
-0.1958863858961802
06.Jan2017
10.21
0.04
0.39331366764995085
05.Jan2017
10.17
0
0
04.Jan2017
10.17
0.02
0.19704433497536947
03.Jan2017
10.15
-0.01
-0.0984251968503937
02.Jan2017
10.16
0.02
0.19723865877712032
30.Dec2016
10.14
0.02
0.1976284584980237
29.Dec2016
10.12
0.03
0.29732408325074333
28.Dec2016
10.09
-0.01
-0.09900990099009901
27.Dec2016
10.1
0.01
0.09910802775024777
23.Dec2016
10.09
0
0
22.Dec2016
10.09
0.01
0.0992063492063492
21.Dec2016
10.08
0
0
20.Dec2016
10.08
0.01
0.09930486593843098
19.Dec2016
10.07
0.01
0.09940357852882704
16.Dec2016
10.06
-0.02
-0.1984126984126984
15.Dec2016
10.08
-0.04
-0.3952569169960474
14.Dec2016
10.12
0.01
0.09891196834817013
13.Dec2016
10.11
0
0
12.Dec2016
10.11
-0.03
-0.2958579881656805
09.Dec2016
10.14
-0.01
-0.09852216748768473
08.Dec2016
10.15
0.01
0.09861932938856016
07.Dec2016
10.14
0.01
0.09871668311944719
06.Dec2016
10.13
0.01
0.09881422924901186
05.Dec2016
10.12
0.01
0.09891196834817013
02.Dec2016
10.11
-0.01
-0.09881422924901186
01.Dec2016
10.12
-0.03
-0.2955665024630542
30.Nov2016
10.15
0
0
29.Nov2016
10.15
0.02
0.19743336623889438
28.Nov2016
10.13
0
0
25.Nov2016
10.13
0.01
0.09881422924901186
24.Nov2016
10.12
-0.02
-0.19723865877712032
23.Nov2016
10.14
0
0
22.Nov2016
10.14
0
0
21.Nov2016
10.14
-0.03
-0.2949852507374631
18.Nov2016
10.17
-0.02
-0.19627085377821393
17.Nov2016
10.19
0
0
16.Nov2016
10.19
0
0
15.Nov2016
10.19
-0.02
-0.1958863858961802
14.Nov2016
10.21
-0.03
-0.29296875
11.Nov2016
10.24
-0.02
-0.1949317738791423
10.Nov2016
10.26
-0.08
-0.7736943907156673
09.Nov2016
10.34
-0.02
-0.19305019305019305
08.Nov2016
10.36
-0.01
-0.09643201542912247
07.Nov2016
10.37
0.01
0.09652509652509653
04.Nov2016
10.36
-0.01
-0.09643201542912247
03.Nov2016
10.37
0
0
02.Nov2016
10.37
0.01
0.09652509652509653
31.Oct2016
10.36
0.01
0.0966183574879227
28.Oct2016
10.35
-0.03
-0.28901734104046245
27.Oct2016
10.38
-0.02
-0.19230769230769232
26.Oct2016
10.4
0
0
25.Oct2016
10.4
-0.01
-0.09606147934678194
24.Oct2016
10.41
0
0
21.Oct2016
10.41
0
0
20.Oct2016
10.41
0.01
0.09615384615384616
19.Oct2016
10.4
0.01
0.09624639076034648
18.Oct2016
10.39
0.01
0.09633911368015415
17.Oct2016
10.38
-0.02
-0.19230769230769232
14.Oct2016
10.4
0.02
0.1926782273603083
13.Oct2016
10.38
0
0
12.Oct2016
10.38
-0.01
-0.09624639076034648
11.Oct2016
10.39
-0.01
-0.09615384615384616
10.Oct2016
10.4
0
0
07.Oct2016
10.4
0
0
06.Oct2016
10.4
-0.01
-0.09606147934678194
05.Oct2016
10.41
-0.02
-0.19175455417066156
04.Oct2016
10.43
-0.01
-0.09578544061302682
03.Oct2016
10.44
-0.01
-0.09569377990430622
30.Sept2016
10.45
0.01
0.09578544061302682
29.Sept2016
10.44
-0.01
-0.09569377990430622
28.Sept2016
10.45
0.01
0.09578544061302682
27.Sept2016
10.44
0.01
0.09587727708533078
26.Sept2016
10.43
0.02
0.19212295869356388
23.Sept2016
10.41
0.02
0.19249278152069296
22.Sept2016
10.39
0.02
0.19286403085824494
21.Sept2016
10.37
0
0
20.Sept2016
10.37
0
0
19.Sept2016
10.37
0
0
16.Sept2016
10.37
0.01
0.09652509652509653
15.Sept2016
10.36
0
0
14.Sept2016
10.36
-0.02
-0.1926782273603083
13.Sept2016
10.38
0
0
12.Sept2016
10.38
-0.02
-0.19230769230769232
09.Sept2016
10.4
-0.05
-0.4784688995215311
08.Sept2016
10.45
0
0
07.Sept2016
10.45
0.02
0.19175455417066156
06.Sept2016
10.43
0.01
0.09596928982725528
05.Sept2016
10.42
-0.01
-0.09587727708533078
02.Sept2016
10.43
0
0
01.Sept2016
10.43
0
0
31.Aug2016
10.43
-0.01
-0.09578544061302682
30.Aug2016
10.44
0.03
0.2881844380403458
29.Aug2016
10.41
-0.02
-0.19175455417066156
26.Aug2016
10.43
-0.01
-0.09578544061302682
25.Aug2016
10.44
0
0
24.Aug2016
10.44
0
0
23.Aug2016
10.44
0.03
0.2881844380403458
22.Aug2016
10.41
-0.02
-0.19175455417066156
19.Aug2016
10.43
0
0
18.Aug2016
10.43
0.02
0.19212295869356388
17.Aug2016
10.41
-0.01
-0.09596928982725528
16.Aug2016
10.42
0
0
12.Aug2016
10.42
-0.02
-0.19157088122605365
11.Aug2016
10.44
0.02
0.19193857965451055
10.Aug2016
10.42
0.01
0.09606147934678194
09.Aug2016
10.41
0.02
0.19249278152069296
08.Aug2016
10.39
-0.03
-0.28790786948176583
05.Aug2016
10.42
0.01
0.09606147934678194
04.Aug2016
10.41
0.01
0.09615384615384616
03.Aug2016
10.4
-0.01
-0.09606147934678194
02.Aug2016
10.41
-0.02
-0.19175455417066156
01.Aug2016
10.43
0.02
0.19212295869356388
29.Jul2016
10.41
0
0
28.Jul2016
10.41
0.03
0.28901734104046245
27.Jul2016
10.38
0.01
0.09643201542912247
26.Jul2016
10.37
-0.01
-0.09633911368015415
25.Jul2016
10.38
-0.01
-0.09624639076034648
22.Jul2016
10.39
0.01
0.09633911368015415
21.Jul2016
10.38
-0.01
-0.09624639076034648
20.Jul2016
10.39
0
0
19.Jul2016
10.39
0.01
0.09633911368015415
18.Jul2016
10.38
-0.02
-0.19230769230769232
15.Jul2016
10.4
-0.01
-0.09606147934678194
14.Jul2016
10.41
0
0
13.Jul2016
10.41
-0.01
-0.09596928982725528
12.Jul2016
10.42
-0.03
-0.28708133971291866
11.Jul2016
10.45
0.02
0.19175455417066156
08.Jul2016
10.43
0
0
07.Jul2016
10.43
0
0
06.Jul2016
10.43
0.03
0.28846153846153844
05.Jul2016
10.4
0.01
0.09624639076034648
04.Jul2016
10.39
0.01
0.09633911368015415
01.Jul2016
10.38
0.01
0.09643201542912247
30.Jun2016
10.37
-0.01
-0.09633911368015415
29.Jun2016
10.38
0.03
0.2898550724637681
28.Jun2016
10.35
0.02
0.1936108422071636
27.Jun2016
10.33
0.04
0.38872691933916426
24.Jun2016
10.29
0.04
0.3902439024390244
22.Jun2016
10.25
-0.02
-0.19474196689386564
21.Jun2016
10.27
0
0
20.Jun2016
10.27
-0.02
-0.19436345966958213
17.Jun2016
10.29
-0.01
-0.0970873786407767
16.Jun2016
10.3
0.02
0.19455252918287938
15.Jun2016
10.28
-0.01
-0.09718172983479106
14.Jun2016
10.29
0.01
0.09727626459143969
13.Jun2016
10.28
0.01
0.09737098344693282
10.Jun2016
10.27
0.02
0.1951219512195122
09.Jun2016
10.25
0.01
0.09765625
08.Jun2016
10.24
0.01
0.09775171065493646
07.Jun2016
10.23
0
0
06.Jun2016
10.23
0.02
0.1958863858961802
03.Jun2016
10.21
0.03
0.29469548133595286
02.Jun2016
10.18
0
0
01.Jun2016
10.18
0.02
0.1968503937007874
31.May2016
10.16
-0.01
-0.09832841691248771
30.May2016
10.17
0
0
27.May2016
10.17
0.02
0.19704433497536947
26.May2016
10.15
0
0
25.May2016
10.15
-0.01
-0.0984251968503937
24.May2016
10.16
0
0
23.May2016
10.16
0.01
0.09852216748768473
20.May2016
10.15
0
0
19.May2016
10.15
-0.03
-0.29469548133595286
18.May2016
10.18
-0.02
-0.19607843137254902
17.May2016
10.2
0
0
13.May2016
10.2
-0.01
-0.0979431929480901
12.May2016
10.21
0
0
11.May2016
10.21
0.01
0.09803921568627451
10.May2016
10.2
0
0
09.May2016
10.2
0
0
06.May2016
10.2
0.02
0.19646365422396855
04.May2016
10.18
0.01
0.09832841691248771
03.May2016
10.17
0
0
02.May2016
10.17
0.01
0.0984251968503937
29.Apr2016
10.16
0.02
0.19723865877712032
28.Apr2016
10.14
0.02
0.1976284584980237
27.Apr2016
10.12
0
0
26.Apr2016
10.12
-0.01
-0.09871668311944719
25.Apr2016
10.13
0
0
22.Apr2016
10.13
0
0
21.Apr2016
10.13
-0.04
-0.39331366764995085
20.Apr2016
10.17
0.01
0.0984251968503937
19.Apr2016
10.16
0
0
18.Apr2016
10.16
0.01
0.09852216748768473
15.Apr2016
10.15
0
0
14.Apr2016
10.15
0.01
0.09861932938856016
13.Apr2016
10.14
-0.02
-0.1968503937007874
12.Apr2016
10.16
0
0
11.Apr2016
10.16
-0.01
-0.09832841691248771
08.Apr2016
10.17
0.02
0.19704433497536947
07.Apr2016
10.15
0
0
06.Apr2016
10.15
0
0
05.Apr2016
10.15
0.02
0.19743336623889438
04.Apr2016
10.13
0.01
0.09881422924901186
01.Apr2016
10.12
0.02
0.19801980198019803
31.Mar2016
10.1
0
0
30.Mar2016
10.1
0.02
0.1984126984126984
29.Mar2016
10.08
0.01
0.09930486593843098
24.Mar2016
10.07
0.02
0.19900497512437812
23.Mar2016
10.05
0
0
22.Mar2016
10.05
-0.01
-0.09940357852882704
21.Mar2016
10.06
0
0
18.Mar2016
10.06
0.03
0.29910269192422734
17.Mar2016
10.03
0.03
0.3
16.Mar2016
10
-0.01
-0.0999000999000999
15.Mar2016
10.01
0.01
0.1
14.Mar2016
10
0
0
11.Mar2016
10
-0.01
-0.0999000999000999
10.Mar2016
10.01
-0.02
-0.19940179461615154
09.Mar2016
10.03
0.01
0.0998003992015968
08.Mar2016
10.02
0.01
0.0999000999000999
07.Mar2016
10.01
-0.01
-0.0998003992015968
04.Mar2016
10.02
0.01
0.0999000999000999
03.Mar2016
10.01
0.01
0.1
02.Mar2016
10
-0.04
-0.398406374501992
01.Mar2016
10.04
0.01
0.09970089730807577
29.Feb2016
10.03
-0.01
-0.099601593625498
26.Feb2016
10.04
0
0
25.Feb2016
10.04
-0.01
-0.09950248756218906
24.Feb2016
10.05
0.03
0.2994011976047904
23.Feb2016
10.02
0
0
22.Feb2016
10.02
-0.01
-0.09970089730807577
19.Feb2016
10.03
0.03
0.3
18.Feb2016
10
0
0
17.Feb2016
10
-0.01
-0.0999000999000999
16.Feb2016
10.01
0
0
15.Feb2016
10.01
-0.04
-0.39800995024875624
12.Feb2016
10.05
-0.02
-0.19860973187686196
11.Feb2016
10.07
0.04
0.3988035892323031
10.Feb2016
10.03
-0.02
-0.19900497512437812
09.Feb2016
10.05
0.02
0.19940179461615154
08.Feb2016
10.03
0.03
0.3
05.Feb2016
10
0
0
04.Feb2016
10
-0.01
-0.0999000999000999
03.Feb2016
10.01
0.03
0.30060120240480964
02.Feb2016
9.98
0
0
01.Feb2016
9.98
0.01
0.10030090270812438
29.Jan2016
9.97
0.02
0.20100502512562815
28.Jan2016
9.95
0
0
27.Jan2016
9.95
0
0
26.Jan2016
9.95
0.01
0.1006036217303823
25.Jan2016
9.94
0.01
0.10070493454179255
22.Jan2016
9.93
-0.02
-0.20100502512562815
21.Jan2016
9.95
-0.01
-0.10040160642570281
20.Jan2016
9.96
0.01
0.10050251256281408
19.Jan2016
9.95
0
0
18.Jan2016
9.95
0
0
15.Jan2016
9.95
-0.01
-0.10040160642570281
14.Jan2016
9.96
0.02
0.2012072434607646
13.Jan2016
9.94
0.03
0.30272452068617556
12.Jan2016
9.91
-0.02
-0.2014098690835851
11.Jan2016
9.93
0.01
0.10080645161290322
08.Jan2016
9.92
0.01
0.10090817356205853
07.Jan2016
9.91
0.02
0.20222446916076844
06.Jan2016
9.89
0.01
0.10121457489878542
05.Jan2016
9.88
-0.01
-0.10111223458038422
04.Jan2016
9.89
0.03
0.30425963488843816
31.Dec2015
9.86
0.01
0.10152284263959391
30.Dec2015
9.85
-0.03
-0.30364372469635625
29.Dec2015
9.88
0
0
28.Dec2015
9.88
0.01
0.10131712259371833
23.Dec2015
9.87
-0.02
-0.20222446916076844
22.Dec2015
9.89
-0.01
-0.10101010101010101
21.Dec2015
9.9
0.01
0.10111223458038422
18.Dec2015
9.89
0.02
0.20263424518743667
17.Dec2015
9.87
0
0
16.Dec2015
9.87
0
0
15.Dec2015
9.87
-0.05
-0.5040322580645161
14.Dec2015
9.92
0.01
0.10090817356205853
11.Dec2015
9.91
0
0
10.Dec2015
9.91
0.01
0.10101010101010101
09.Dec2015
9.9
-0.02
-0.20161290322580644
08.Dec2015
9.92
0.02
0.20202020202020202
07.Dec2015
9.9
0.03
0.303951367781155
04.Dec2015
9.87
-0.05
-0.5040322580645161
03.Dec2015
9.92
-0.02
-0.2012072434607646
02.Dec2015
9.94
0.02
0.20161290322580644
01.Dec2015
9.92
0.01
0.10090817356205853
30.Nov2015
9.91
0.01
0.10101010101010101
27.Nov2015
9.9
0
0
26.Nov2015
9.9
0
0
25.Nov2015
9.9
0
0
24.Nov2015
9.9
0.01
0.10111223458038422
23.Nov2015
9.89
-0.01
-0.10101010101010101
20.Nov2015
9.9
0.01
0.10111223458038422
19.Nov2015
9.89
0.01
0.10121457489878542
18.Nov2015
9.88
0.01
0.10131712259371833
17.Nov2015
9.87
-0.01
-0.10121457489878542
16.Nov2015
9.88
0.01
0.10131712259371833
13.Nov2015
9.87
0.01
0.10141987829614604
12.Nov2015
9.86
-0.01
-0.10131712259371833
11.Nov2015
9.87
0.01
0.10141987829614604
10.Nov2015
9.86
-0.01
-0.10131712259371833
09.Nov2015
9.87
-0.02
-0.20222446916076844
06.Nov2015
9.89
-0.02
-0.20181634712411706
05.Nov2015
9.91
-0.02
-0.2014098690835851
04.Nov2015
9.93
-0.01
-0.1006036217303823
03.Nov2015
9.94
0
0
02.Nov2015
9.94
0
0
30.Oct2015
9.94
-0.02
-0.20080321285140562
29.Oct2015
9.96
-0.03
-0.3003003003003003
28.Oct2015
9.99
0
0
27.Oct2015
9.99
0.01
0.10020040080160321
26.Oct2015
9.98
0
0
23.Oct2015
9.98
0
0
22.Oct2015
9.98
0.01
0.10030090270812438
21.Oct2015
9.97
0
0
20.Oct2015
9.97
-0.01
-0.10020040080160321
19.Oct2015
9.98
0
0
16.Oct2015
9.98
-0.01
-0.1001001001001001
15.Oct2015
9.99
0.02
0.20060180541624875
14.Oct2015
9.97
0.01
0.10040160642570281
13.Oct2015
9.96
0.01
0.10050251256281408
12.Oct2015
9.95
0.01
0.1006036217303823
09.Oct2015
9.94
-0.02
-0.20080321285140562
08.Oct2015
9.96
0
0
07.Oct2015
9.96
0.01
0.10050251256281408
06.Oct2015
9.95
-0.02
-0.20060180541624875
05.Oct2015
9.97
0.01
0.10040160642570281
02.Oct2015
9.96
0.01
0.10050251256281408
01.Oct2015
9.95
0.01
0.1006036217303823
30.Sept2015
9.94
0.01
0.10070493454179255
29.Sept2015
9.93
0.01
0.10080645161290322
28.Sept2015
9.92
0
0
25.Sept2015
9.92
-0.02
-0.2012072434607646
24.Sept2015
9.94
0.01
0.10070493454179255
23.Sept2015
9.93
0.02
0.20181634712411706
22.Sept2015
9.91
-0.02
-0.2014098690835851
21.Sept2015
9.93
0.02
0.20181634712411706
18.Sept2015
9.91
0.05
0.5070993914807302
17.Sept2015
9.86
-0.01
-0.10131712259371833
16.Sept2015
9.87
-0.03
-0.30303030303030304
15.Sept2015
9.9
-0.01
-0.10090817356205853
14.Sept2015
9.91
0.01
0.10101010101010101
11.Sept2015
9.9
-0.01
-0.10090817356205853
10.Sept2015
9.91
0.02
0.20222446916076844
09.Sept2015
9.89
-0.02
-0.20181634712411706
08.Sept2015
9.91
-0.01
-0.10080645161290322
07.Sept2015
9.92
0.01
0.10090817356205853
04.Sept2015
9.91
0.02
0.20222446916076844
03.Sept2015
9.89
-0.01
-0.10101010101010101
02.Sept2015
9.9
0.01
0.10111223458038422
01.Sept2015
9.89
-0.01
-0.10101010101010101
31.Aug2015
9.9
0
0
28.Aug2015
9.9
0.02
0.20242914979757085
27.Aug2015
9.88
-0.02
-0.20202020202020202
26.Aug2015
9.9
-0.04
-0.4024144869215292
25.Aug2015
9.94
-0.02
-0.20080321285140562
24.Aug2015
9.96
0.02
0.2012072434607646
21.Aug2015
9.94
0.01
0.10070493454179255
20.Aug2015
9.93
0.03
0.30303030303030304
19.Aug2015
9.9
-0.02
-0.20161290322580644
18.Aug2015
9.92
-0.01
-0.10070493454179255
17.Aug2015
9.93
0.02
0.20181634712411706
14.Aug2015
9.91
-0.02
-0.2014098690835851
13.Aug2015
9.93
-0.01
-0.1006036217303823
12.Aug2015
9.94
0.03
0.30272452068617556
11.Aug2015
9.91
-0.01
-0.10080645161290322
10.Aug2015
9.92
0.01
0.10090817356205853
07.Aug2015
9.91
0.01
0.10101010101010101
06.Aug2015
9.9
-0.01
-0.10090817356205853
05.Aug2015
9.91
-0.03
-0.30181086519114686
04.Aug2015
9.94
0.01
0.10070493454179255
03.Aug2015
9.93
0.02
0.20181634712411706
31.Jul2015
9.91
0.02
0.20222446916076844
30.Jul2015
9.89
0
0
29.Jul2015
9.89
-0.01
-0.10101010101010101
28.Jul2015
9.9
0
0
27.Jul2015
9.9
0
0
24.Jul2015
9.9
0.02
0.20242914979757085
23.Jul2015
9.88
0
0
22.Jul2015
9.88
0.02
0.2028397565922921
21.Jul2015
9.86
-0.01
-0.10131712259371833
20.Jul2015
9.87
0
0
17.Jul2015
9.87
0
0
16.Jul2015
9.87
0.02
0.20304568527918782
15.Jul2015
9.85
0.01
0.1016260162601626
14.Jul2015
9.84
0
0
13.Jul2015
9.84
-0.03
-0.303951367781155
10.Jul2015
9.87
-0.05
-0.5040322580645161
09.Jul2015
9.92
0.02
0.20202020202020202
08.Jul2015
9.9
-0.01
-0.10090817356205853
07.Jul2015
9.91
0.04
0.40526849037487334
06.Jul2015
9.87
0.01
0.10141987829614604
03.Jul2015
9.86
0.02
0.2032520325203252
02.Jul2015
9.84
-0.02
-0.2028397565922921
01.Jul2015
9.86
-0.01
-0.10131712259371833
30.Jun2015
9.87
0.02
0.20304568527918782
29.Jun2015
9.85
0
0
26.Jun2015
9.85
-0.01
-0.10141987829614604
25.Jun2015
9.86
0.01
0.10152284263959391
24.Jun2015
9.85
-0.05
-0.5050505050505051
22.Jun2015
9.9
0.02
0.20242914979757085
19.Jun2015
9.88
0
0
18.Jun2015
9.88
0
0
17.Jun2015
9.88
0.01
0.10131712259371833
16.Jun2015
9.87
0
0
15.Jun2015
9.87
0
0
12.Jun2015
9.87
0.05
0.5091649694501018
11.Jun2015
9.82
-0.02
-0.2032520325203252
10.Jun2015
9.84
-0.02
-0.2028397565922921
09.Jun2015
9.86
0
0
08.Jun2015
9.86
-0.02
-0.20242914979757085
05.Jun2015
9.88
0
0
04.Jun2015
9.88
-0.02
-0.20202020202020202
03.Jun2015
9.9
-0.04
-0.4024144869215292
02.Jun2015
9.94
-0.04
-0.40080160320641284
01.Jun2015
9.98
0
0
29.May2015
9.98
0.01
0.10030090270812438
28.May2015
9.97
0
0
27.May2015
9.97
0.03
0.30181086519114686
26.May2015
9.94
0
0
22.May2015
9.94
0.01
0.10070493454179255
21.May2015
9.93
0.01
0.10080645161290322
20.May2015
9.92
-0.01
-0.10070493454179255
19.May2015
9.93
-0.03
-0.30120481927710846
18.May2015
9.96
0.02
0.2012072434607646
15.May2015
9.94
0.01
0.10070493454179255
13.May2015
9.93
0.01
0.10080645161290322
12.May2015
9.92
-0.05
-0.5015045135406219
11.May2015
9.97
0
0
08.May2015
9.97
0.03
0.30181086519114686
07.May2015
9.94
-0.02
-0.20080321285140562
06.May2015
9.96
-0.01
-0.10030090270812438
05.May2015
9.97
-0.02
-0.2002002002002002
04.May2015
9.99
-0.02
-0.1998001998001998
30.Apr2015
10.01
-0.02
-0.19940179461615154
29.Apr2015
10.03
-0.04
-0.3972194637537239
28.Apr2015
10.07
0
0
27.Apr2015
10.07
0
0
24.Apr2015
10.07
0.02
0.19900497512437812
23.Apr2015
10.05
-0.02
-0.19860973187686196
22.Apr2015
10.07
-0.01
-0.0992063492063492
21.Apr2015
10.08
-0.02
-0.19801980198019803
20.Apr2015
10.1
0.01
0.09910802775024777
17.Apr2015
10.09
0
0
16.Apr2015
10.09
0
0
15.Apr2015
10.09
0
0
14.Apr2015
10.09
0.02
0.19860973187686196
13.Apr2015
10.07
0
0
10.Apr2015
10.07
-0.01
-0.0992063492063492
09.Apr2015
10.08
0
0
08.Apr2015
10.08
0.01
0.09930486593843098
07.Apr2015
10.07
-0.01
-0.0992063492063492
02.Apr2015
10.08
0.01
0.09930486593843098
01.Apr2015
10.07
0.03
0.29880478087649404
31.Mar2015
10.04
0
0
30.Mar2015
10.04
0.02
0.1996007984031936
27.Mar2015
10.02
-0.02
-0.199203187250996
26.Mar2015
10.04
-0.03
-0.29791459781529295
25.Mar2015
10.07
0.02
0.19900497512437812
24.Mar2015
10.05
0.01
0.099601593625498
23.Mar2015
10.04
0.01
0.09970089730807577
20.Mar2015
10.03
0
0
19.Mar2015
10.03
0.05
0.501002004008016
18.Mar2015
9.98
0.01
0.10030090270812438
17.Mar2015
9.97
0
0
16.Mar2015
9.97
0
0
13.Mar2015
9.97
0
0
12.Mar2015
9.97
0.01
0.10040160642570281
11.Mar2015
9.96
0.02
0.2012072434607646
10.Mar2015
9.94
0.01
0.10070493454179255
09.Mar2015
9.93
-0.02
-0.20100502512562815
06.Mar2015
9.95
-0.02
-0.20060180541624875
05.Mar2015
9.97
0.01
0.10040160642570281
04.Mar2015
9.96
-0.02
-0.20040080160320642
03.Mar2015
9.98
-0.03
-0.2997002997002997
02.Mar2015
10.01
0.01
0.1
27.Feb2015
10
-0.02
-0.1996007984031936
26.Feb2015
10.02
0.01
0.0999000999000999
25.Feb2015
10.01
0.04
0.4012036108324975
24.Feb2015
9.97
0.01
0.10040160642570281
23.Feb2015
9.96
0
0
20.Feb2015
9.96
0
0
19.Feb2015
9.96
0.02
0.2012072434607646
18.Feb2015
9.94
-0.03
-0.30090270812437314
17.Feb2015
9.97
0
0
16.Feb2015
9.97
-0.01
-0.10020040080160321
13.Feb2015
9.98
0
0
12.Feb2015
9.98
0
0
11.Feb2015
9.98
-0.02
-0.2
10.Feb2015
10
0
0
09.Feb2015
10
-0.03
-0.29910269192422734
06.Feb2015
10.03
-0.02
-0.19900497512437812
05.Feb2015
10.05
0
0
04.Feb2015
10.05
-0.03
-0.2976190476190476
03.Feb2015
10.08
-0.01
-0.09910802775024777
02.Feb2015
10.09
0.02
0.19860973187686196
30.Jan2015
10.07
0.01
0.09940357852882704
29.Jan2015
10.06
0.03
0.29910269192422734
28.Jan2015
10.03
0
0
27.Jan2015
10.03
0
0
26.Jan2015
10.03
0.02
0.1998001998001998
23.Jan2015
10.01
0.01
0.1
22.Jan2015
10
-0.02
-0.1996007984031936
21.Jan2015
10.02
0
0
20.Jan2015
10.02
0.01
0.0999000999000999
19.Jan2015
10.01
-0.02
-0.19940179461615154
16.Jan2015
10.03
0.02
0.1998001998001998
15.Jan2015
10.01
0.01
0.1
14.Jan2015
10
--
--
BGF US Dollar Bond Fund
Fund Inception
14-Jan-2015
Month End Date
Monthly Total (NAV) Return
31.Jan2015
--
28.Feb2015
-0.695134
31.Mar2015
0.4
30.Apr2015
-0.298805
31.May2015
-0.2997
30.Jun2015
-1.102204
31.Jul2015
0.405268
31.Aug2015
-0.100908
30.Sept2015
0.40404
31.Oct2015
0
30.Nov2015
-0.301811
31.Dec2015
-0.504541
31.Jan2016
1.115619
29.Feb2016
0.601805
31.Mar2016
0.697906
30.Apr2016
0.594059
31.May2016
0
30.Jun2016
2.066929
31.Jul2016
0.385728
31.Aug2016
0.192123
30.Sept2016
0.191755
31.Oct2016
-0.861244
30.Nov2016
-2.027027
31.Dec2016
-0.098522
31.Jan2017
0.394477
28.Feb2017
0.884086
31.Mar2017
-0.097371
30.Apr2017
0.779727
31.May2017
0.870406
30.Jun2017
0.191755
31.Jul2017
0.382775
31.Aug2017
0.762631
30.Sept2017
-0.283822
31.Oct2017
0
30.Nov2017
-0.094877
31.Dec2017
0.189934
31.Jan2018
-0.853081
28.Feb2018
-1.147228
31.Mar2018
0.580271
30.Apr2018
-0.480769
31.May2018
0.57971
30.Jun2018
-0.096061
31.Jul2018
-0.096154
31.Aug2018
0.673725
30.Sept2018
-0.669216
31.Oct2018
-0.769971
30.Nov2018
0.29098
31.Dec2018
1.450677
31.Jan2019
1.048618
28.Feb2019
0.471698
31.Mar2019
1.877934
30.Apr2019
0
31.May2019
1.474654
30.Jun2019
1.634877
31.Jul2019
0.357462
31.Aug2019
2.404274
30.Sept2019
-0.521739
31.Oct2019
-0.087413
30.Nov2019
0.349956
31.Dec2019
0.174368
31.Jan2020
1.653612
29.Feb2020
1.455479
31.Mar2020
-3.797468
30.Apr2020
3.947368
31.May2020
1.012658
30.Jun2020
1.420217
31.Jul2020
1.812191
31.Aug2020
-0.566343
30.Sept2020
0.162734
31.Oct2020
-0.16247
30.Nov2020
0.976404
31.Dec2020
0.402901
31.Jan2021
-0.642055
28.Feb2021
-1.77706
31.Mar2021
-0.740132
30.Apr2021
0.6628
31.May2021
0.329218
30.Jun2021
0.820345
31.Jul2021
0.81367
31.Aug2021
0.161421
30.Sept2021
-0.886382
31.Oct2021
-0.081301
30.Nov2021
0.081367
31.Dec2021
-0.081301
31.Jan2022
-2.115541
28.Feb2022
-1.995012
31.Mar2022
-2.374894
30.Apr2022
-3.649001
31.May2022
0.180343
30.Jun2022
-2.070207
31.Jul2022
2.481618
31.Aug2022
-2.152466
30.Sept2022
-4.582951
31.Oct2022
-1.825168
30.Nov2022
2.837573
31.Dec2022
0.38059
31.Jan2023
3.412322
28.Feb2023
-2.658112
31.Mar2023
2.448211
30.Apr2023
0.735294
31.May2023
-1.094891
30.Jun2023
-0.369004
31.Jul2023
0.277778
31.Aug2023
-0.831025
30.Sept2023
-2.327747
31.Oct2023
-2.097235
30.Nov2023
4.673807
31.Dec2023
3.627907
31.Jan2024
0.089767
29.Feb2024
-1.345291