BGF US Dollar High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1 934 324 267
Share Class launch date
11.Jul.2012
Fund Launch Date
29.Oct.1993
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,45%
ISIN
LU0580330818
Annual Management Fee
1,25%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BUSA3SH
SEDOL
B3YFKK1
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
11.Jul.2012
Fund Holdings as of
-
Total Net Assets
GBP 4 044 892,39
Number of Securities
1 139,00
Shares Outstanding
468 052,53
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
8.64
0
0
26.Mar.2024
8.64
-0.01
-0.11560693641618497
25.Mar.2024
8.65
0.01
0.11574074074074074
22.Mar.2024
8.64
0
0
21.Mar.2024
8.64
0.02
0.23201856148491878
20.Mar.2024
8.62
0.02
0.23255813953488372
19.Mar.2024
8.6
0
0
18.Mar.2024
8.6
0.01
0.11641443538998836
15.Mar.2024
8.59
-0.03
-0.3480278422273782
14.Mar.2024
8.62
0
0
13.Mar.2024
8.62
0
0
12.Mar.2024
8.62
0
0
11.Mar.2024
8.62
0.01
0.11614401858304298
08.Mar.2024
8.61
0.01
0.11627906976744186
07.Mar.2024
8.6
0.01
0.11641443538998836
06.Mar.2024
8.59
0.01
0.11655011655011654
05.Mar.2024
8.58
0.01
0.11668611435239207
04.Mar.2024
8.57
0.02
0.23391812865497075
01.Mar.2024
8.55
0
0
29.Feb.2024
8.55
-0.04
-0.46565774155995343
28.Feb.2024
8.59
-0.01
-0.11627906976744186
27.Feb.2024
8.6
0
0
26.Feb.2024
8.6
0.01
0.11641443538998836
23.Feb.2024
8.59
0.01
0.11655011655011654
22.Feb.2024
8.58
0.01
0.11668611435239207
21.Feb.2024
8.57
0.01
0.11682242990654206
20.Feb.2024
8.56
0
0
19.Feb.2024
8.56
0
0
16.Feb.2024
8.56
0
0
15.Feb.2024
8.56
0.02
0.234192037470726
14.Feb.2024
8.54
-0.02
-0.2336448598130841
13.Feb.2024
8.56
-0.02
-0.2331002331002331
12.Feb.2024
8.58
0.01
0.11668611435239207
09.Feb.2024
8.57
0
0
08.Feb.2024
8.57
0.01
0.11682242990654206
07.Feb.2024
8.56
0.02
0.234192037470726
06.Feb.2024
8.54
-0.01
-0.11695906432748537
05.Feb.2024
8.55
-0.02
-0.23337222870478413
02.Feb.2024
8.57
0
0
01.Feb.2024
8.57
0
0
31.Jan.2024
8.57
-0.05
-0.580046403712297
30.Jan.2024
8.62
0.01
0.11614401858304298
29.Jan.2024
8.61
0.01
0.11627906976744186
26.Jan.2024
8.6
0.02
0.2331002331002331
25.Jan.2024
8.58
0.01
0.11668611435239207
24.Jan.2024
8.57
0
0
23.Jan.2024
8.57
0.01
0.11682242990654206
22.Jan.2024
8.56
0.02
0.234192037470726
19.Jan.2024
8.54
0.01
0.11723329425556858
18.Jan.2024
8.53
-0.01
-0.117096018735363
17.Jan.2024
8.54
-0.04
-0.4662004662004662
16.Jan.2024
8.58
-0.01
-0.11641443538998836
15.Jan.2024
8.59
0.01
0.11655011655011654
12.Jan.2024
8.58
0.02
0.2336448598130841
11.Jan.2024
8.56
0.01
0.11695906432748537
10.Jan.2024
8.55
0.03
0.352112676056338
09.Jan.2024
8.52
0.02
0.23529411764705882
08.Jan.2024
8.5
0.01
0.11778563015312132
05.Jan.2024
8.49
-0.02
-0.23501762632197415
04.Jan.2024
8.51
-0.01
-0.11737089201877934
03.Jan.2024
8.52
-0.05
-0.5834305717619603
02.Jan.2024
8.57
-0.02
-0.23282887077997672
29.Dec.2023
8.59
-0.04
-0.46349942062572425
28.Dec.2023
8.63
0.03
0.3488372093023256
27.Dec.2023
8.6
0.01
0.11641443538998836
22.Dec.2023
8.59
0.02
0.23337222870478413
21.Dec.2023
8.57
0.01
0.11682242990654206
20.Dec.2023
8.56
0.02
0.234192037470726
19.Dec.2023
8.54
0.01
0.11723329425556858
18.Dec.2023
8.53
-0.01
-0.117096018735363
15.Dec.2023
8.54
0.04
0.47058823529411764
14.Dec.2023
8.5
0.1
1.1904761904761905
13.Dec.2023
8.4
0.02
0.2386634844868735
12.Dec.2023
8.38
0
0
11.Dec.2023
8.38
-0.01
-0.11918951132300358
08.Dec.2023
8.39
0
0
07.Dec.2023
8.39
0
0
06.Dec.2023
8.39
0.02
0.23894862604540024
05.Dec.2023
8.37
0.01
0.11961722488038277
04.Dec.2023
8.36
0.03
0.36014405762304924
01.Dec.2023
8.33
-0.01
-0.11990407673860912
30.Nov.2023
8.34
-0.03
-0.35842293906810035
29.Nov.2023
8.37
0.05
0.6009615384615384
28.Nov.2023
8.32
0.01
0.12033694344163658
27.Nov.2023
8.31
0
0
24.Nov.2023
8.31
0
0
23.Nov.2023
8.31
0.01
0.12048192771084337
22.Nov.2023
8.3
0.01
0.12062726176115803
21.Nov.2023
8.29
0.01
0.12077294685990338
20.Nov.2023
8.28
0
0
17.Nov.2023
8.28
0
0
16.Nov.2023
8.28
-0.01
-0.12062726176115803
15.Nov.2023
8.29
0.04
0.48484848484848486
14.Nov.2023
8.25
0.04
0.48721071863581
13.Nov.2023
8.21
0.01
0.12195121951219512
10.Nov.2023
8.2
-0.02
-0.24330900243309003
09.Nov.2023
8.22
0.01
0.1218026796589525
08.Nov.2023
8.21
0
0
07.Nov.2023
8.21
-0.02
-0.24301336573511542
06.Nov.2023
8.23
0.03
0.36585365853658536
03.Nov.2023
8.2
0.07
0.8610086100861009
02.Nov.2023
8.13
0.11
1.371571072319202
31.Oct.2023
8.02
-0.03
-0.37267080745341613
30.Oct.2023
8.05
0
0
27.Oct.2023
8.05
0
0
26.Oct.2023
8.05
-0.01
-0.12406947890818859
25.Oct.2023
8.06
0.01
0.12422360248447205
24.Oct.2023
8.05
0.04
0.4993757802746567
23.Oct.2023
8.01
-0.01
-0.12468827930174564
20.Oct.2023
8.02
-0.02
-0.24875621890547264
19.Oct.2023
8.04
-0.04
-0.49504950495049505
18.Oct.2023
8.08
-0.01
-0.12360939431396786
17.Oct.2023
8.09
-0.03
-0.3694581280788177
16.Oct.2023
8.12
-0.01
-0.12300123001230012
13.Oct.2023
8.13
-0.01
-0.12285012285012285
12.Oct.2023
8.14
-0.02
-0.24509803921568626
11.Oct.2023
8.16
0.04
0.49261083743842365
10.Oct.2023
8.12
0.04
0.49504950495049505
09.Oct.2023
8.08
0.02
0.24813895781637718
06.Oct.2023
8.06
-0.02
-0.24752475247524752
05.Oct.2023
8.08
0
0
04.Oct.2023
8.08
-0.03
-0.36991368680641185
03.Oct.2023
8.11
-0.06
-0.7343941248470012
02.Oct.2023
8.17
-0.02
-0.2442002442002442
29.Sept.2023
8.19
0
0
28.Sept.2023
8.19
-0.03
-0.36496350364963503
27.Sept.2023
8.22
-0.01
-0.12150668286755771
26.Sept.2023
8.23
-0.01
-0.12135922330097088
25.Sept.2023
8.24
-0.01
-0.12121212121212122
22.Sept.2023
8.25
-0.02
-0.2418379685610641
21.Sept.2023
8.27
-0.02
-0.24125452352231605
20.Sept.2023
8.29
-0.01
-0.12048192771084337
19.Sept.2023
8.3
0
0
18.Sept.2023
8.3
-0.01
-0.12033694344163658
15.Sept.2023
8.31
0
0
14.Sept.2023
8.31
0.01
0.12048192771084337
13.Sept.2023
8.3
0
0
12.Sept.2023
8.3
0
0
11.Sept.2023
8.3
0.01
0.12062726176115803
08.Sept.2023
8.29
0.02
0.2418379685610641
07.Sept.2023
8.27
-0.02
-0.24125452352231605
06.Sept.2023
8.29
-0.02
-0.24067388688327315
05.Sept.2023
8.31
-0.02
-0.24009603841536614
04.Sept.2023
8.33
0.01
0.1201923076923077
01.Sept.2023
8.32
0
0
31.Aug.2023
8.32
-0.03
-0.3592814371257485
30.Aug.2023
8.35
0.04
0.4813477737665463
29.Aug.2023
8.31
0.02
0.24125452352231605
28.Aug.2023
8.29
0.02
0.2418379685610641
25.Aug.2023
8.27
-0.02
-0.24125452352231605
24.Aug.2023
8.29
0.03
0.36319612590799033
23.Aug.2023
8.26
0.02
0.24271844660194175
22.Aug.2023
8.24
0
0
21.Aug.2023
8.24
0
0
18.Aug.2023
8.24
-0.03
-0.36275695284159615
17.Aug.2023
8.27
-0.02
-0.24125452352231605
16.Aug.2023
8.29
-0.02
-0.24067388688327315
14.Aug.2023
8.31
-0.01
-0.1201923076923077
11.Aug.2023
8.32
-0.01
-0.12004801920768307
10.Aug.2023
8.33
0.02
0.24067388688327315
09.Aug.2023
8.31
0.01
0.12048192771084337
08.Aug.2023
8.3
0
0
07.Aug.2023
8.3
0.02
0.24154589371980675
04.Aug.2023
8.28
0.01
0.12091898428053205
03.Aug.2023
8.27
-0.04
-0.4813477737665463
02.Aug.2023
8.31
-0.03
-0.3597122302158273
01.Aug.2023
8.34
0
0
31.Jul.2023
8.34
-0.03
-0.35842293906810035
28.Jul.2023
8.37
-0.01
-0.11933174224343675
27.Jul.2023
8.38
0.02
0.23923444976076555
26.Jul.2023
8.36
0
0
25.Jul.2023
8.36
-0.01
-0.11947431302270012
24.Jul.2023
8.37
0.01
0.11961722488038277
21.Jul.2023
8.36
-0.01
-0.11947431302270012
20.Jul.2023
8.37
0
0
19.Jul.2023
8.37
0.02
0.23952095808383234
18.Jul.2023
8.35
0
0
17.Jul.2023
8.35
-0.02
-0.23894862604540024
14.Jul.2023
8.37
0.02
0.23952095808383234
13.Jul.2023
8.35
0.05
0.6024096385542169
12.Jul.2023
8.3
0.04
0.48426150121065376
11.Jul.2023
8.26
0.02
0.24271844660194175
10.Jul.2023
8.24
0.02
0.24330900243309003
07.Jul.2023
8.22
-0.03
-0.36363636363636365
06.Jul.2023
8.25
-0.04
-0.4825090470446321
05.Jul.2023
8.29
-0.01
-0.12048192771084337
04.Jul.2023
8.3
0.01
0.12062726176115803
03.Jul.2023
8.29
0.02
0.2418379685610641
30.Jun.2023
8.27
-0.03
-0.3614457831325301
29.Jun.2023
8.3
0.02
0.24154589371980675
28.Jun.2023
8.28
0.02
0.24213075060532688
27.Jun.2023
8.26
0
0
26.Jun.2023
8.26
-0.03
-0.3618817852834741
22.Jun.2023
8.29
-0.01
-0.12048192771084337
21.Jun.2023
8.3
-0.02
-0.2403846153846154
20.Jun.2023
8.32
-0.01
-0.12004801920768307
19.Jun.2023
8.33
0.01
0.1201923076923077
16.Jun.2023
8.32
0.02
0.24096385542168675
15.Jun.2023
8.3
-0.01
-0.12033694344163658
14.Jun.2023
8.31
0.01
0.12048192771084337
13.Jun.2023
8.3
0.01
0.12062726176115803
12.Jun.2023
8.29
0.01
0.12077294685990338
09.Jun.2023
8.28
0.01
0.12091898428053205
08.Jun.2023
8.27
-0.01
-0.12077294685990338
07.Jun.2023
8.28
0.02
0.24213075060532688
06.Jun.2023
8.26
0
0
05.Jun.2023
8.26
0.02
0.24271844660194175
02.Jun.2023
8.24
0.04
0.4878048780487805
01.Jun.2023
8.2
0
0
31.May.2023
8.2
-0.04
-0.4854368932038835
30.May.2023
8.24
0.03
0.3654080389768575
26.May.2023
8.21
-0.01
-0.12165450121654502
25.May.2023
8.22
-0.03
-0.36363636363636365
24.May.2023
8.25
-0.01
-0.12106537530266344
23.May.2023
8.26
0.01
0.12121212121212122
22.May.2023
8.25
0
0
19.May.2023
8.25
-0.01
-0.12106537530266344
17.May.2023
8.26
-0.02
-0.24154589371980675
16.May.2023
8.28
-0.01
-0.12062726176115803
15.May.2023
8.29
-0.02
-0.24067388688327315
12.May.2023
8.31
0
0
11.May.2023
8.31
0.02
0.24125452352231605
10.May.2023
8.29
-0.02
-0.24067388688327315
08.May.2023
8.31
0.02
0.24125452352231605
05.May.2023
8.29
-0.02
-0.24067388688327315
04.May.2023
8.31
-0.01
-0.1201923076923077
03.May.2023
8.32
0
0
02.May.2023
8.32
0
0
28.Apr.2023
8.32
-0.02
-0.23980815347721823
27.Apr.2023
8.34
0
0
26.Apr.2023
8.34
-0.01
-0.11976047904191617
25.Apr.2023
8.35
0.01
0.11990407673860912
24.Apr.2023
8.34
0.02
0.2403846153846154
21.Apr.2023
8.32
0
0
20.Apr.2023
8.32
-0.01
-0.12004801920768307
19.Apr.2023
8.33
-0.02
-0.23952095808383234
18.Apr.2023
8.35
0
0
17.Apr.2023
8.35
-0.01
-0.11961722488038277
14.Apr.2023
8.36
0.03
0.36014405762304924
13.Apr.2023
8.33
0
0
12.Apr.2023
8.33
0.03
0.3614457831325301
11.Apr.2023
8.3
0.01
0.12062726176115803
06.Apr.2023
8.29
-0.01
-0.12048192771084337
05.Apr.2023
8.3
-0.01
-0.12033694344163658
04.Apr.2023
8.31
0.01
0.12048192771084337
03.Apr.2023
8.3
0.06
0.7281553398058253
31.Mar.2023
8.24
0
0
30.Mar.2023
8.24
0.04
0.4878048780487805
29.Mar.2023
8.2
0.02
0.24449877750611246
28.Mar.2023
8.18
-0.01
-0.1221001221001221
27.Mar.2023
8.19
0.01
0.12224938875305623
24.Mar.2023
8.18
-0.04
-0.48661800486618007
23.Mar.2023
8.22
0.02
0.24390243902439024
22.Mar.2023
8.2
0.02
0.24449877750611246
21.Mar.2023
8.18
0.04
0.4914004914004914
20.Mar.2023
8.14
-0.02
-0.24509803921568626
17.Mar.2023
8.16
0.02
0.2457002457002457
16.Mar.2023
8.14
0
0
15.Mar.2023
8.14
-0.05
-0.6105006105006106
14.Mar.2023
8.19
0.03
0.36764705882352944
13.Mar.2023
8.16
-0.04
-0.4878048780487805
10.Mar.2023
8.2
-0.03
-0.3645200486026732
09.Mar.2023
8.23
-0.03
-0.36319612590799033
08.Mar.2023
8.26
-0.03
-0.3618817852834741
07.Mar.2023
8.29
0.01
0.12077294685990338
06.Mar.2023
8.28
0.04
0.4854368932038835
03.Mar.2023
8.24
0.04
0.4878048780487805
02.Mar.2023
8.2
-0.03
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01.Mar.2023
8.23
0
0
28.Feb.2023
8.23
-0.02
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27.Feb.2023
8.25
0.02
0.24301336573511542
24.Feb.2023
8.23
0
0
23.Feb.2023
8.23
0.03
0.36585365853658536
22.Feb.2023
8.2
-0.03
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21.Feb.2023
8.23
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20.Feb.2023
8.26
0.02
0.24271844660194175
17.Feb.2023
8.24
-0.05
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16.Feb.2023
8.29
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15.Feb.2023
8.31
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14.Feb.2023
8.33
0.01
0.1201923076923077
13.Feb.2023
8.32
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10.Feb.2023
8.35
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09.Feb.2023
8.42
0
0
08.Feb.2023
8.42
0
0
07.Feb.2023
8.42
-0.03
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06.Feb.2023
8.45
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03.Feb.2023
8.49
0
0
02.Feb.2023
8.49
0.08
0.9512485136741974
01.Feb.2023
8.41
0.02
0.23837902264600716
31.Jan.2023
8.39
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30.Jan.2023
8.42
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27.Jan.2023
8.44
0
0
26.Jan.2023
8.44
0.02
0.2375296912114014
25.Jan.2023
8.42
0
0
24.Jan.2023
8.42
0.01
0.11890606420927467
23.Jan.2023
8.41
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20.Jan.2023
8.42
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19.Jan.2023
8.43
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18.Jan.2023
8.46
0.03
0.35587188612099646
17.Jan.2023
8.43
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16.Jan.2023
8.44
0.02
0.2375296912114014
13.Jan.2023
8.42
0.02
0.23809523809523808
12.Jan.2023
8.4
0.04
0.4784688995215311
11.Jan.2023
8.36
0.02
0.23980815347721823
10.Jan.2023
8.34
0.02
0.2403846153846154
09.Jan.2023
8.32
0.08
0.970873786407767
06.Jan.2023
8.24
0.03
0.3654080389768575
05.Jan.2023
8.21
0.02
0.2442002442002442
04.Jan.2023
8.19
0.03
0.36764705882352944
03.Jan.2023
8.16
0.03
0.36900369003690037
02.Jan.2023
8.13
0
0
30.Dec.2022
8.13
-0.02
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29.Dec.2022
8.15
-0.07
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28.Dec.2022
8.22
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27.Dec.2022
8.25
0.02
0.24301336573511542
23.Dec.2022
8.23
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22.Dec.2022
8.25
0.01
0.12135922330097088
21.Dec.2022
8.24
0.02
0.24330900243309003
20.Dec.2022
8.22
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19.Dec.2022
8.27
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16.Dec.2022
8.28
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15.Dec.2022
8.33
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14.Dec.2022
8.35
0.02
0.24009603841536614
13.Dec.2022
8.33
0.05
0.6038647342995169
12.Dec.2022
8.28
0.01
0.12091898428053205
09.Dec.2022
8.27
0.01
0.12106537530266344
08.Dec.2022
8.26
0.02
0.24271844660194175
07.Dec.2022
8.24
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06.Dec.2022
8.27
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05.Dec.2022
8.29
0.02
0.2418379685610641
02.Dec.2022
8.27
0.01
0.12106537530266344
01.Dec.2022
8.26
0.08
0.9779951100244498
30.Nov.2022
8.18
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29.Nov.2022
8.22
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28.Nov.2022
8.24
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25.Nov.2022
8.25
0
0
24.Nov.2022
8.25
0.03
0.36496350364963503
23.Nov.2022
8.22
0.03
0.3663003663003663
22.Nov.2022
8.19
0
0
21.Nov.2022
8.19
0
0
18.Nov.2022
8.19
0.01
0.12224938875305623
17.Nov.2022
8.18
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16.Nov.2022
8.2
0
0
15.Nov.2022
8.2
0.04
0.49019607843137253
14.Nov.2022
8.16
0.01
0.12269938650306748
11.Nov.2022
8.15
0.09
1.1166253101736974
10.Nov.2022
8.06
0.01
0.12422360248447205
09.Nov.2022
8.05
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08.Nov.2022
8.07
0
0
07.Nov.2022
8.07
0.01
0.12406947890818859
04.Nov.2022
8.06
0.01
0.12422360248447205
03.Nov.2022
8.05
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02.Nov.2022
8.13
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31.Oct.2022
8.15
0.01
0.12285012285012285
28.Oct.2022
8.14
0.02
0.24630541871921183
27.Oct.2022
8.12
0.05
0.6195786864931846
26.Oct.2022
8.07
0.03
0.373134328358209
25.Oct.2022
8.04
0
0
24.Oct.2022
8.04
0.06
0.7518796992481203
21.Oct.2022
7.98
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20.Oct.2022
8.03
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19.Oct.2022
8.04
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18.Oct.2022
8.06
0.06
0.75
17.Oct.2022
8
0.01
0.1251564455569462
14.Oct.2022
7.99
0.04
0.5031446540880503
13.Oct.2022
7.95
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12.Oct.2022
7.97
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11.Oct.2022
8.01
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10.Oct.2022
8.08
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07.Oct.2022
8.09
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06.Oct.2022
8.11
0.01
0.12345679012345678
05.Oct.2022
8.1
0.04
0.49627791563275436
04.Oct.2022
8.06
0.1
1.256281407035176
03.Oct.2022
7.96
0.02
0.2518891687657431
30.Sept.2022
7.94
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29.Sept.2022
7.99
0.01
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28.Sept.2022
7.98
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27.Sept.2022
8.04
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26.Sept.2022
8.07
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23.Sept.2022
8.14
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22.Sept.2022
8.23
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21.Sept.2022
8.27
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20.Sept.2022
8.28
0.02
0.24213075060532688
19.Sept.2022
8.26
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16.Sept.2022
8.28
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15.Sept.2022
8.35
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14.Sept.2022
8.36
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13.Sept.2022
8.45
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12.Sept.2022
8.48
0.05
0.5931198102016607
09.Sept.2022
8.43
0.05
0.5966587112171837
08.Sept.2022
8.38
0.05
0.6002400960384153
07.Sept.2022
8.33
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06.Sept.2022
8.35
0
0
05.Sept.2022
8.35
0.02
0.24009603841536614
02.Sept.2022
8.33
0
0
01.Sept.2022
8.33
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31.Aug.2022
8.39
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30.Aug.2022
8.49
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29.Aug.2022
8.5
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26.Aug.2022
8.58
0.02
0.2336448598130841
25.Aug.2022
8.56
0.02
0.234192037470726
24.Aug.2022
8.54
0.02
0.2347417840375587
23.Aug.2022
8.52
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22.Aug.2022
8.58
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19.Aug.2022
8.64
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18.Aug.2022
8.68
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17.Aug.2022
8.7
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16.Aug.2022
8.75
0.01
0.11441647597254005
12.Aug.2022
8.74
0
0
11.Aug.2022
8.74
0.06
0.6912442396313364
10.Aug.2022
8.68
0
0
09.Aug.2022
8.68
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08.Aug.2022
8.69
0.02
0.2306805074971165
05.Aug.2022
8.67
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04.Aug.2022
8.68
0.03
0.3468208092485549
03.Aug.2022
8.65
0
0
02.Aug.2022
8.65
0.02
0.23174971031286212
01.Aug.2022
8.63
0.05
0.5827505827505828
29.Jul.2022
8.58
0.04
0.468384074941452
28.Jul.2022
8.54
0.04
0.47058823529411764
27.Jul.2022
8.5
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26.Jul.2022
8.51
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25.Jul.2022
8.52
0.02
0.23529411764705882
22.Jul.2022
8.5
0.06
0.7109004739336493
21.Jul.2022
8.44
0.07
0.8363201911589009
20.Jul.2022
8.37
0.03
0.3597122302158273
19.Jul.2022
8.34
0.01
0.12004801920768307
18.Jul.2022
8.33
0.06
0.7255139056831923
15.Jul.2022
8.27
0.03
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14.Jul.2022
8.24
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13.Jul.2022
8.27
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12.Jul.2022
8.28
0
0
11.Jul.2022
8.28
0.02
0.24213075060532688
08.Jul.2022
8.26
0.04
0.48661800486618007
07.Jul.2022
8.22
0.04
0.4889975550122249
06.Jul.2022
8.18
0.02
0.24509803921568626
05.Jul.2022
8.16
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04.Jul.2022
8.18
0.01
0.12239902080783353
01.Jul.2022
8.17
0.01
0.12254901960784313
30.Jun.2022
8.16
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29.Jun.2022
8.27
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28.Jun.2022
8.35
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27.Jun.2022
8.36
0.05
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24.Jun.2022
8.31
0.02
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22.Jun.2022
8.29
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21.Jun.2022
8.33
0.02
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20.Jun.2022
8.31
0.02
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17.Jun.2022
8.29
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16.Jun.2022
8.32
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15.Jun.2022
8.36
0.03
0.36014405762304924
14.Jun.2022
8.33
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13.Jun.2022
8.45
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10.Jun.2022
8.64
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09.Jun.2022
8.7
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08.Jun.2022
8.73
0
0
07.Jun.2022
8.73
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03.Jun.2022
8.79
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02.Jun.2022
8.8
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01.Jun.2022
8.82
0.02
0.22727272727272727
31.May.2022
8.8
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30.May.2022
8.86
0.04
0.45351473922902497
27.May.2022
8.82
0.23
2.6775320139697323
25.May.2022
8.59
0.04
0.4678362573099415
24.May.2022
8.55
0
0
23.May.2022
8.55
0
0
20.May.2022
8.55
0.03
0.352112676056338
19.May.2022
8.52
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18.May.2022
8.57
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17.May.2022
8.6
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16.May.2022
8.61
0.01
0.11627906976744186
13.May.2022
8.6
0
0
12.May.2022
8.6
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11.May.2022
8.64
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10.May.2022
8.65
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06.May.2022
8.74
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05.May.2022
8.86
0.04
0.45351473922902497
04.May.2022
8.82
0.01
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03.May.2022
8.81
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02.May.2022
8.82
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29.Apr.2022
8.89
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28.Apr.2022
8.94
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27.Apr.2022
8.96
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26.Apr.2022
8.97
0.02
0.22346368715083798
25.Apr.2022
8.95
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22.Apr.2022
9.01
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21.Apr.2022
9.07
0.02
0.22099447513812154
20.Apr.2022
9.05
0.02
0.22148394241417496
19.Apr.2022
9.03
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14.Apr.2022
9.08
0.03
0.3314917127071823
13.Apr.2022
9.05
0
0
12.Apr.2022
9.05
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11.Apr.2022
9.06
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08.Apr.2022
9.11
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07.Apr.2022
9.14
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06.Apr.2022
9.16
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05.Apr.2022
9.24
0.01
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04.Apr.2022
9.23
0.01
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01.Apr.2022
9.22
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31.Mar.2022
9.23
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30.Mar.2022
9.25
0.05
0.5434782608695652
29.Mar.2022
9.2
0.05
0.546448087431694
28.Mar.2022
9.15
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25.Mar.2022
9.19
0.01
0.10893246187363835
24.Mar.2022
9.18
0.01
0.10905125408942203
23.Mar.2022
9.17
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22.Mar.2022
9.19
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21.Mar.2022
9.21
0.01
0.10869565217391304
18.Mar.2022
9.2
0.07
0.7667031763417306
17.Mar.2022
9.13
0.07
0.7726269315673289
16.Mar.2022
9.06
0
0
15.Mar.2022
9.06
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14.Mar.2022
9.15
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11.Mar.2022
9.18
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10.Mar.2022
9.22
0.02
0.21739130434782608
09.Mar.2022
9.2
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08.Mar.2022
9.24
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07.Mar.2022
9.3
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04.Mar.2022
9.34
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03.Mar.2022
9.35
0
0
02.Mar.2022
9.35
0.01
0.10706638115631692
01.Mar.2022
9.34
0.01
0.10718113612004287
28.Feb.2022
9.33
0.07
0.755939524838013
25.Feb.2022
9.26
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24.Feb.2022
9.3
0
0
23.Feb.2022
9.3
0
0
22.Feb.2022
9.3
0
0
21.Feb.2022
9.3
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18.Feb.2022
9.31
0.01
0.10752688172043011
17.Feb.2022
9.3
0
0
16.Feb.2022
9.3
0.02
0.21551724137931033
15.Feb.2022
9.28
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14.Feb.2022
9.33
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11.Feb.2022
9.39
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10.Feb.2022
9.45
0.02
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09.Feb.2022
9.43
0.02
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08.Feb.2022
9.41
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07.Feb.2022
9.42
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04.Feb.2022
9.48
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03.Feb.2022
9.53
0.03
0.3157894736842105
02.Feb.2022
9.5
0.03
0.3167898627243928
01.Feb.2022
9.47
0.02
0.21164021164021163
31.Jan.2022
9.45
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28.Jan.2022
9.52
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27.Jan.2022
9.59
0.01
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26.Jan.2022
9.58
0.01
0.1044932079414838
25.Jan.2022
9.57
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24.Jan.2022
9.61
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21.Jan.2022
9.65
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20.Jan.2022
9.67
0.01
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19.Jan.2022
9.66
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18.Jan.2022
9.7
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0
17.Jan.2022
9.7
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14.Jan.2022
9.73
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13.Jan.2022
9.74
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12.Jan.2022
9.7
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11.Jan.2022
9.67
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10.Jan.2022
9.69
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07.Jan.2022
9.72
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06.Jan.2022
9.75
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05.Jan.2022
9.77
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04.Jan.2022
9.78
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03.Jan.2022
9.8
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31.Dec.2021
9.79
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30.Dec.2021
9.82
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29.Dec.2021
9.83
0
0
28.Dec.2021
9.83
0.03
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27.Dec.2021
9.8
0.02
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23.Dec.2021
9.78
0.01
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22.Dec.2021
9.77
0.04
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21.Dec.2021
9.73
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20.Dec.2021
9.75
0
0
17.Dec.2021
9.75
0.01
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16.Dec.2021
9.74
0.02
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15.Dec.2021
9.72
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14.Dec.2021
9.75
0
0
13.Dec.2021
9.75
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0
10.Dec.2021
9.75
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09.Dec.2021
9.76
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08.Dec.2021
9.78
0.06
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07.Dec.2021
9.72
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06.Dec.2021
9.69
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03.Dec.2021
9.67
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02.Dec.2021
9.66
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01.Dec.2021
9.64
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0
30.Nov.2021
9.64
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29.Nov.2021
9.65
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26.Nov.2021
9.69
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25.Nov.2021
9.7
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24.Nov.2021
9.72
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23.Nov.2021
9.76
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22.Nov.2021
9.77
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0
19.Nov.2021
9.77
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18.Nov.2021
9.78
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17.Nov.2021
9.79
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16.Nov.2021
9.8
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15.Nov.2021
9.81
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12.Nov.2021
9.83
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0
11.Nov.2021
9.83
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10.Nov.2021
9.85
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0
09.Nov.2021
9.85
0.01
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08.Nov.2021
9.84
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05.Nov.2021
9.81
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04.Nov.2021
9.78
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0
03.Nov.2021
9.78
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02.Nov.2021
9.77
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29.Oct.2021
9.78
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28.Oct.2021
9.8
0
0
27.Oct.2021
9.8
0.01
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26.Oct.2021
9.79
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25.Oct.2021
9.8
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22.Oct.2021
9.81
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21.Oct.2021
9.82
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20.Oct.2021
9.81
0
0
19.Oct.2021
9.81
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18.Oct.2021
9.82
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15.Oct.2021
9.81
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14.Oct.2021
9.78
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13.Oct.2021
9.77
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9.8
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0
11.Oct.2021
9.8
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08.Oct.2021
9.81
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07.Oct.2021
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06.Oct.2021
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05.Oct.2021
9.82
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04.Oct.2021
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0
01.Oct.2021
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0
30.Sept.2021
9.83
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29.Sept.2021
9.85
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28.Sept.2021
9.89
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27.Sept.2021
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24.Sept.2021
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0
23.Sept.2021
9.9
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22.Sept.2021
9.89
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21.Sept.2021
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20.Sept.2021
9.91
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17.Sept.2021
9.91
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16.Sept.2021
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0.01
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15.Sept.2021
9.91
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0
14.Sept.2021
9.91
0.01
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13.Sept.2021
9.9
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0
10.Sept.2021
9.9
0.02
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09.Sept.2021
9.88
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0
08.Sept.2021
9.88
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07.Sept.2021
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0
0
06.Sept.2021
9.89
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0
03.Sept.2021
9.89
0.01
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02.Sept.2021
9.88
0.02
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01.Sept.2021
9.86
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31.Aug.2021
9.85
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30.Aug.2021
9.87
0.02
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27.Aug.2021
9.85
0
0
26.Aug.2021
9.85
0.01
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25.Aug.2021
9.84
0.02
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24.Aug.2021
9.82
0.02
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23.Aug.2021
9.8
0.01
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20.Aug.2021
9.79
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19.Aug.2021
9.81
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0
18.Aug.2021
9.81
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0
17.Aug.2021
9.81
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16.Aug.2021
9.82
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0
13.Aug.2021
9.82
0.01
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12.Aug.2021
9.81
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11.Aug.2021
9.82
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10.Aug.2021
9.83
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09.Aug.2021
9.84
0
0
06.Aug.2021
9.84
0.01
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05.Aug.2021
9.83
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04.Aug.2021
9.84
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03.Aug.2021
9.86
0
0
02.Aug.2021
9.86
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0
30.Jul.2021
9.86
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29.Jul.2021
9.88
0
0
28.Jul.2021
9.88
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27.Jul.2021
9.89
0
0
26.Jul.2021
9.89
0.01
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23.Jul.2021
9.88
0.01
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22.Jul.2021
9.87
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21.Jul.2021
9.84
0.02
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20.Jul.2021
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19.Jul.2021
9.87
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16.Jul.2021
9.89
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15.Jul.2021
9.9
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14.Jul.2021
9.91
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0
13.Jul.2021
9.91
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0
12.Jul.2021
9.91
0.01
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09.Jul.2021
9.9
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08.Jul.2021
9.91
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07.Jul.2021
9.9
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06.Jul.2021
9.89
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05.Jul.2021
9.9
0.01
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02.Jul.2021
9.89
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01.Jul.2021
9.88
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30.Jun.2021
9.86
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29.Jun.2021
9.89
0.01
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28.Jun.2021
9.88
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25.Jun.2021
9.87
0.01
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24.Jun.2021
9.86
0.02
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22.Jun.2021
9.84
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21.Jun.2021
9.84
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18.Jun.2021
9.84
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17.Jun.2021
9.86
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16.Jun.2021
9.86
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15.Jun.2021
9.86
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14.Jun.2021
9.86
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09.Jun.2021
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08.Jun.2021
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07.Jun.2021
9.81
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04.Jun.2021
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03.Jun.2021
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02.Jun.2021
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01.Jun.2021
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31.May.2021
9.77
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28.May.2021
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0.01
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27.May.2021
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26.May.2021
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25.May.2021
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14.May.2021
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07.May.2021
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06.May.2021
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05.May.2021
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04.May.2021
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03.May.2021
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30.Apr.2021
9.78
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29.Apr.2021
9.8
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28.Apr.2021
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27.Apr.2021
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26.Apr.2021
9.8
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23.Apr.2021
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09.Apr.2021
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07.Apr.2021
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06.Apr.2021
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01.Apr.2021
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31.Mar.2021
9.69
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29.Mar.2021
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26.Mar.2021
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24.Mar.2021
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19.Mar.2021
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09.Mar.2021
9.7
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08.Mar.2021
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05.Mar.2021
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04.Mar.2021
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03.Mar.2021
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26.Feb.2021
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09.Feb.2021
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05.Feb.2021
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31.Dec.2020
9.76
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11.Nov.2020
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10.Nov.2020
9.66
0.09
0.9404388714733543
09.Nov.2020
9.57
0
0
06.Nov.2020
9.57
0.06
0.6309148264984227
05.Nov.2020
9.51
0.1
1.0626992561105206
04.Nov.2020
9.41
0.03
0.31982942430703626
03.Nov.2020
9.38
0.03
0.32085561497326204
02.Nov.2020
9.35
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30.Oct.2020
9.36
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29.Oct.2020
9.38
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28.Oct.2020
9.45
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27.Oct.2020
9.46
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26.Oct.2020
9.49
0
0
23.Oct.2020
9.49
0
0
22.Oct.2020
9.49
0
0
21.Oct.2020
9.49
0
0
20.Oct.2020
9.49
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19.Oct.2020
9.51
0.05
0.5285412262156448
16.Oct.2020
9.46
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15.Oct.2020
9.49
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14.Oct.2020
9.5
0.01
0.1053740779768177
13.Oct.2020
9.49
0
0
12.Oct.2020
9.49
0.02
0.21119324181626187
09.Oct.2020
9.47
0.02
0.21164021164021163
08.Oct.2020
9.45
0.01
0.1059322033898305
07.Oct.2020
9.44
0.04
0.425531914893617
06.Oct.2020
9.4
0.03
0.32017075773745995
05.Oct.2020
9.37
0.01
0.10683760683760683
02.Oct.2020
9.36
0.01
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01.Oct.2020
9.35
0.04
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30.Sept.2020
9.31
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29.Sept.2020
9.33
0.04
0.43057050592034446
28.Sept.2020
9.29
0.02
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25.Sept.2020
9.27
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24.Sept.2020
9.35
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23.Sept.2020
9.37
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22.Sept.2020
9.38
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21.Sept.2020
9.45
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18.Sept.2020
9.46
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17.Sept.2020
9.47
0.01
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16.Sept.2020
9.46
0.01
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15.Sept.2020
9.45
0
0
14.Sept.2020
9.45
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0
11.Sept.2020
9.45
0
0
10.Sept.2020
9.45
0.01
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09.Sept.2020
9.44
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08.Sept.2020
9.46
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07.Sept.2020
9.47
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04.Sept.2020
9.5
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03.Sept.2020
9.52
0.02
0.21052631578947367
02.Sept.2020
9.5
0.01
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01.Sept.2020
9.49
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31.Aug.2020
9.48
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28.Aug.2020
9.51
0
0
27.Aug.2020
9.51
0.01
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26.Aug.2020
9.5
0.02
0.2109704641350211
25.Aug.2020
9.48
0.03
0.31746031746031744
24.Aug.2020
9.45
0.01
0.1059322033898305
21.Aug.2020
9.44
0
0
20.Aug.2020
9.44
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0
19.Aug.2020
9.44
0
0
18.Aug.2020
9.44
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17.Aug.2020
9.45
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14.Aug.2020
9.47
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13.Aug.2020
9.5
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12.Aug.2020
9.53
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11.Aug.2020
9.55
0.03
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10.Aug.2020
9.52
0
0
07.Aug.2020
9.52
0.01
0.10515247108307045
06.Aug.2020
9.51
0.02
0.2107481559536354
05.Aug.2020
9.49
0.01
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04.Aug.2020
9.48
0.01
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03.Aug.2020
9.47
0.02
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31.Jul.2020
9.45
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30.Jul.2020
9.46
0.04
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29.Jul.2020
9.42
0.01
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28.Jul.2020
9.41
0
0
27.Jul.2020
9.41
0.01
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24.Jul.2020
9.4
0
0
23.Jul.2020
9.4
0.03
0.32017075773745995
22.Jul.2020
9.37
0.06
0.644468313641246
21.Jul.2020
9.31
0.04
0.43149946062567424
20.Jul.2020
9.27
0.02
0.21621621621621623
17.Jul.2020
9.25
0.02
0.21668472372697725
16.Jul.2020
9.23
0.05
0.5446623093681917
15.Jul.2020
9.18
0.01
0.10905125408942203
14.Jul.2020
9.17
0.02
0.2185792349726776
13.Jul.2020
9.15
0.01
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10.Jul.2020
9.14
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09.Jul.2020
9.16
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08.Jul.2020
9.17
0
0
07.Jul.2020
9.17
0.03
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06.Jul.2020
9.14
0.01
0.10952902519167579
03.Jul.2020
9.13
0.05
0.5506607929515418
02.Jul.2020
9.08
0.03
0.3314917127071823
01.Jul.2020
9.05
0.02
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30.Jun.2020
9.03
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29.Jun.2020
9.1
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26.Jun.2020
9.13
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25.Jun.2020
9.16
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24.Jun.2020
9.22
0
0
22.Jun.2020
9.22
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19.Jun.2020
9.23
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18.Jun.2020
9.27
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17.Jun.2020
9.28
0.1
1.0893246187363834
16.Jun.2020
9.18
0.03
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15.Jun.2020
9.15
0.01
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12.Jun.2020
9.14
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11.Jun.2020
9.26
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10.Jun.2020
9.31
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09.Jun.2020
9.39
0.03
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08.Jun.2020
9.36
0.09
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05.Jun.2020
9.27
0.02
0.21621621621621623
04.Jun.2020
9.25
0.07
0.7625272331154684
03.Jun.2020
9.18
0.08
0.8791208791208791
02.Jun.2020
9.1
0.03
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29.May.2020
9.07
0
0
28.May.2020
9.07
0.02
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27.May.2020
9.05
0.08
0.8918617614269788
26.May.2020
8.97
0.02
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25.May.2020
8.95
0.01
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22.May.2020
8.94
0.09
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20.May.2020
8.85
0.04
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19.May.2020
8.81
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18.May.2020
8.72
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15.May.2020
8.74
0
0
14.May.2020
8.74
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13.May.2020
8.8
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12.May.2020
8.82
0
0
11.May.2020
8.82
0.04
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08.May.2020
8.78
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0
07.May.2020
8.78
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06.May.2020
8.76
0.04
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05.May.2020
8.72
0
0
04.May.2020
8.72
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30.Apr.2020
8.73
0.01
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29.Apr.2020
8.72
0.01
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28.Apr.2020
8.71
0
0
27.Apr.2020
8.71
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24.Apr.2020
8.73
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0
23.Apr.2020
8.73
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22.Apr.2020
8.72
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21.Apr.2020
8.82
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20.Apr.2020
8.88
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17.Apr.2020
8.89
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16.Apr.2020
8.86
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15.Apr.2020
8.9
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14.Apr.2020
8.86
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09.Apr.2020
8.47
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08.Apr.2020
8.38
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07.Apr.2020
8.37
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06.Apr.2020
8.32
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03.Apr.2020
8.37
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02.Apr.2020
8.39
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01.Apr.2020
8.48
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31.Mar.2020
8.46
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30.Mar.2020
8.57
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27.Mar.2020
8.2
0.23
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26.Mar.2020
7.97
0.13
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25.Mar.2020
7.84
0.4
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24.Mar.2020
7.44
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23.Mar.2020
7.61
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20.Mar.2020
7.72
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19.Mar.2020
8
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18.Mar.2020
8.27
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17.Mar.2020
8.36
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16.Mar.2020
8.66
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13.Mar.2020
8.68
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12.Mar.2020
9.08
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11.Mar.2020
9.24
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10.Mar.2020
9.22
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09.Mar.2020
9.49
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06.Mar.2020
9.66
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05.Mar.2020
9.72
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04.Mar.2020
9.68
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03.Mar.2020
9.63
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02.Mar.2020
9.58
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28.Feb.2020
9.65
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27.Feb.2020
9.76
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26.Feb.2020
9.78
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25.Feb.2020
9.81
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24.Feb.2020
9.88
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21.Feb.2020
9.89
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20.Feb.2020
9.9
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19.Feb.2020
9.89
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0
18.Feb.2020
9.89
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0
17.Feb.2020
9.89
0
0
14.Feb.2020
9.89
0.01
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13.Feb.2020
9.88
0.01
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12.Feb.2020
9.87
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11.Feb.2020
9.85
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10.Feb.2020
9.84
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0
07.Feb.2020
9.84
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06.Feb.2020
9.83
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05.Feb.2020
9.81
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04.Feb.2020
9.79
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03.Feb.2020
9.78
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0
31.Jan.2020
9.78
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30.Jan.2020
9.84
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29.Jan.2020
9.83
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28.Jan.2020
9.79
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27.Jan.2020
9.85
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24.Jan.2020
9.88
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0
23.Jan.2020
9.88
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22.Jan.2020
9.89
0
0
21.Jan.2020
9.89
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0
20.Jan.2020
9.89
0
0
17.Jan.2020
9.89
0.01
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16.Jan.2020
9.88
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0
15.Jan.2020
9.88
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0
14.Jan.2020
9.88
0.01
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13.Jan.2020
9.87
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10.Jan.2020
9.86
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09.Jan.2020
9.88
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08.Jan.2020
9.86
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07.Jan.2020
9.85
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0
06.Jan.2020
9.85
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03.Jan.2020
9.82
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02.Jan.2020
9.86
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31.Dec.2019
9.84
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30.Dec.2019
9.88
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27.Dec.2019
9.87
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0
23.Dec.2019
9.87
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0
20.Dec.2019
9.87
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0
19.Dec.2019
9.87
0.02
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18.Dec.2019
9.85
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17.Dec.2019
9.83
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16.Dec.2019
9.82
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13.Dec.2019
9.8
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12.Dec.2019
9.78
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11.Dec.2019
9.77
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10.Dec.2019
9.76
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0
09.Dec.2019
9.76
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06.Dec.2019
9.74
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05.Dec.2019
9.73
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04.Dec.2019
9.71
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03.Dec.2019
9.72
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02.Dec.2019
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0
29.Nov.2019
9.73
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28.Nov.2019
9.76
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27.Nov.2019
9.75
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26.Nov.2019
9.74
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25.Nov.2019
9.72
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22.Nov.2019
9.71
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0
21.Nov.2019
9.71
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20.Nov.2019
9.73
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0
19.Nov.2019
9.73
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18.Nov.2019
9.74
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15.Nov.2019
9.73
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0
14.Nov.2019
9.73
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13.Nov.2019
9.74
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0
12.Nov.2019
9.74
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0
11.Nov.2019
9.74
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0
08.Nov.2019
9.74
0
0
07.Nov.2019
9.74
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06.Nov.2019
9.75
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0
05.Nov.2019
9.75
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04.Nov.2019
9.74
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31.Oct.2019
9.73
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30.Oct.2019
9.78
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0
29.Oct.2019
9.78
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0
28.Oct.2019
9.78
0.01
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25.Oct.2019
9.77
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0
24.Oct.2019
9.77
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23.Oct.2019
9.76
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0
22.Oct.2019
9.76
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0
21.Oct.2019
9.76
0
0
18.Oct.2019
9.76
0.01
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17.Oct.2019
9.75
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16.Oct.2019
9.74
0.02
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15.Oct.2019
9.72
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0
14.Oct.2019
9.72
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11.Oct.2019
9.7
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10.Oct.2019
9.69
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09.Oct.2019
9.68
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08.Oct.2019
9.7
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0
07.Oct.2019
9.7
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04.Oct.2019
9.68
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03.Oct.2019
9.7
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02.Oct.2019
9.74
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01.Oct.2019
9.75
0
0
30.Sept.2019
9.75
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27.Sept.2019
9.79
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26.Sept.2019
9.8
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25.Sept.2019
9.81
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0
24.Sept.2019
9.81
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0
23.Sept.2019
9.81
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0
20.Sept.2019
9.81
0.01
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19.Sept.2019
9.8
0
0
18.Sept.2019
9.8
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0
17.Sept.2019
9.8
0.01
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16.Sept.2019
9.79
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13.Sept.2019
9.8
0.01
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12.Sept.2019
9.79
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11.Sept.2019
9.8
0.01
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10.Sept.2019
9.79
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0
09.Sept.2019
9.79
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06.Sept.2019
9.77
0.01
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05.Sept.2019
9.76
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04.Sept.2019
9.74
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03.Sept.2019
9.75
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0
02.Sept.2019
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0
30.Aug.2019
9.75
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29.Aug.2019
9.76
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28.Aug.2019
9.75
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27.Aug.2019
9.74
0
0
26.Aug.2019
9.74
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23.Aug.2019
9.75
0.01
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22.Aug.2019
9.74
0.03
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21.Aug.2019
9.71
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20.Aug.2019
9.7
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19.Aug.2019
9.68
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16.Aug.2019
9.65
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14.Aug.2019
9.7
0.02
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13.Aug.2019
9.68
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0
12.Aug.2019
9.68
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0
09.Aug.2019
9.68
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08.Aug.2019
9.63
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07.Aug.2019
9.65
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06.Aug.2019
9.63
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05.Aug.2019
9.7
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02.Aug.2019
9.73
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01.Aug.2019
9.74
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31.Jul.2019
9.73
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30.Jul.2019
9.78
0
0
29.Jul.2019
9.78
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0.1023541453428864
26.Jul.2019
9.77
0.01
0.10245901639344263
25.Jul.2019
9.76
0.01
0.10256410256410256
24.Jul.2019
9.75
0.02
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23.Jul.2019
9.73
0
0
22.Jul.2019
9.73
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19.Jul.2019
9.75
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18.Jul.2019
9.74
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17.Jul.2019
9.75
0
0
16.Jul.2019
9.75
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15.Jul.2019
9.74
0.01
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12.Jul.2019
9.73
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11.Jul.2019
9.74
0.01
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10.Jul.2019
9.73
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09.Jul.2019
9.74
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08.Jul.2019
9.75
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05.Jul.2019
9.76
0
0
04.Jul.2019
9.76
0.01
0.10256410256410256
03.Jul.2019
9.75
0
0
02.Jul.2019
9.75
0.02
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01.Jul.2019
9.73
0.01
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28.Jun.2019
9.72
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27.Jun.2019
9.75
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26.Jun.2019
9.76
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25.Jun.2019
9.78
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0
24.Jun.2019
9.78
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21.Jun.2019
9.77
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20.Jun.2019
9.73
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19.Jun.2019
9.71
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0.30991735537190085
18.Jun.2019
9.68
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0
17.Jun.2019
9.68
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0
14.Jun.2019
9.68
0.01
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13.Jun.2019
9.67
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12.Jun.2019
9.69
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0.10330578512396695
11.Jun.2019
9.68
0.06
0.6237006237006237
07.Jun.2019
9.62
0.02
0.20833333333333334
06.Jun.2019
9.6
0.01
0.10427528675703858
05.Jun.2019
9.59
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04.Jun.2019
9.57
0.04
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03.Jun.2019
9.53
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31.May.2019
9.58
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29.May.2019
9.65
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28.May.2019
9.66
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27.May.2019
9.65
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24.May.2019
9.64
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23.May.2019
9.67
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22.May.2019
9.69
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21.May.2019
9.66
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20.May.2019
9.67
0
0
17.May.2019
9.67
0.02
0.20725388601036268
16.May.2019
9.65
0
0
15.May.2019
9.65
0.01
0.1037344398340249
14.May.2019
9.64
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13.May.2019
9.68
0
0
10.May.2019
9.68
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08.May.2019
9.7
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07.May.2019
9.72
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06.May.2019
9.74
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03.May.2019
9.73
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02.May.2019
9.74
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30.Apr.2019
9.73
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29.Apr.2019
9.77
0.01
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26.Apr.2019
9.76
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25.Apr.2019
9.77
0
0
24.Apr.2019
9.77
0.01
0.10245901639344263
23.Apr.2019
9.76
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0
18.Apr.2019
9.76
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17.Apr.2019
9.77
0
0
16.Apr.2019
9.77
0
0
15.Apr.2019
9.77
0.02
0.20512820512820512
12.Apr.2019
9.75
0.03
0.30864197530864196
11.Apr.2019
9.72
0
0
10.Apr.2019
9.72
0
0
09.Apr.2019
9.72
0.01
0.10298661174047374
08.Apr.2019
9.71
0.01
0.10309278350515463
05.Apr.2019
9.7
0.01
0.10319917440660474
04.Apr.2019
9.69
0.01
0.10330578512396695
03.Apr.2019
9.68
0
0
02.Apr.2019
9.68
0.02
0.2070393374741201
01.Apr.2019
9.66
0.03
0.3115264797507788
29.Mar.2019
9.63
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28.Mar.2019
9.67
0
0
27.Mar.2019
9.67
0.02
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26.Mar.2019
9.65
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25.Mar.2019
9.66
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22.Mar.2019
9.68
0.02
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21.Mar.2019
9.66
0
0
20.Mar.2019
9.66
0.01
0.10362694300518134
19.Mar.2019
9.65
0
0
18.Mar.2019
9.65
0.02
0.20768431983385255
15.Mar.2019
9.63
0
0
14.Mar.2019
9.63
0.02
0.2081165452653486
13.Mar.2019
9.61
0.02
0.20855057351407716
12.Mar.2019
9.59
0.01
0.10438413361169102
11.Mar.2019
9.58
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08.Mar.2019
9.6
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07.Mar.2019
9.61
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06.Mar.2019
9.63
0.03
0.3125
05.Mar.2019
9.6
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04.Mar.2019
9.63
0.03
0.3125
01.Mar.2019
9.6
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28.Feb.2019
9.61
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27.Feb.2019
9.66
0.01
0.10362694300518134
26.Feb.2019
9.65
0.01
0.1037344398340249
25.Feb.2019
9.64
0.03
0.31217481789802287
22.Feb.2019
9.61
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21.Feb.2019
9.63
0.01
0.10395010395010396
20.Feb.2019
9.62
0.01
0.1040582726326743
19.Feb.2019
9.61
0
0
18.Feb.2019
9.61
0.02
0.20855057351407716
15.Feb.2019
9.59
0.03
0.3138075313807531
14.Feb.2019
9.56
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13.Feb.2019
9.59
0.03
0.3138075313807531
12.Feb.2019
9.56
0
0
11.Feb.2019
9.56
0
0
08.Feb.2019
9.56
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07.Feb.2019
9.6
0.01
0.10427528675703858
06.Feb.2019
9.59
0.03
0.3138075313807531
05.Feb.2019
9.56
0.01
0.10471204188481675
04.Feb.2019
9.55
0.01
0.10482180293501048
01.Feb.2019
9.54
0.04
0.42105263157894735
31.Jan.2019
9.5
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30.Jan.2019
9.52
0.01
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29.Jan.2019
9.51
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28.Jan.2019
9.52
0.02
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25.Jan.2019
9.5
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24.Jan.2019
9.51
0
0
23.Jan.2019
9.51
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22.Jan.2019
9.54
0
0
21.Jan.2019
9.54
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18.Jan.2019
9.51
0.01
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17.Jan.2019
9.5
0.03
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16.Jan.2019
9.47
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15.Jan.2019
9.45
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14.Jan.2019
9.48
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11.Jan.2019
9.47
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0
10.Jan.2019
9.47
0.04
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09.Jan.2019
9.43
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08.Jan.2019
9.38
0.04
0.4282655246252677
07.Jan.2019
9.34
0.12
1.3015184381778742
04.Jan.2019
9.22
0.02
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03.Jan.2019
9.2
0
0
02.Jan.2019
9.2
0.01
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31.Dec.2018
9.19
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28.Dec.2018
9.2
0.01
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27.Dec.2018
9.19
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21.Dec.2018
9.25
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20.Dec.2018
9.35
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19.Dec.2018
9.38
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18.Dec.2018
9.43
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17.Dec.2018
9.45
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14.Dec.2018
9.47
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0
13.Dec.2018
9.47
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12.Dec.2018
9.45
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0
11.Dec.2018
9.45
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10.Dec.2018
9.47
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07.Dec.2018
9.46
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06.Dec.2018
9.51
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05.Dec.2018
9.52
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04.Dec.2018
9.54
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03.Dec.2018
9.51
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30.Nov.2018
9.5
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29.Nov.2018
9.53
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28.Nov.2018
9.5
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27.Nov.2018
9.52
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0
26.Nov.2018
9.52
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23.Nov.2018
9.53
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22.Nov.2018
9.52
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21.Nov.2018
9.49
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20.Nov.2018
9.51
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19.Nov.2018
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16.Nov.2018
9.54
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15.Nov.2018
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14.Nov.2018
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13.Nov.2018
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12.Nov.2018
9.66
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09.Nov.2018
9.7
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08.Nov.2018
9.71
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07.Nov.2018
9.68
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06.Nov.2018
9.67
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0
05.Nov.2018
9.67
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02.Nov.2018
9.69
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31.Oct.2018
9.64
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30.Oct.2018
9.67
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29.Oct.2018
9.69
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26.Oct.2018
9.71
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25.Oct.2018
9.73
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0
24.Oct.2018
9.73
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23.Oct.2018
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22.Oct.2018
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19.Oct.2018
9.79
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18.Oct.2018
9.81
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0
17.Oct.2018
9.81
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16.Oct.2018
9.8
0.01
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15.Oct.2018
9.79
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12.Oct.2018
9.77
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0
11.Oct.2018
9.77
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10.Oct.2018
9.81
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09.Oct.2018
9.84
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0
08.Oct.2018
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05.Oct.2018
9.86
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04.Oct.2018
9.91
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0
03.Oct.2018
9.91
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0
02.Oct.2018
9.91
0.02
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01.Oct.2018
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0
28.Sept.2018
9.89
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27.Sept.2018
9.91
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0
26.Sept.2018
9.91
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0
25.Sept.2018
9.91
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0
24.Sept.2018
9.91
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0
21.Sept.2018
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0
20.Sept.2018
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19.Sept.2018
9.92
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18.Sept.2018
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0
17.Sept.2018
9.91
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14.Sept.2018
9.9
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13.Sept.2018
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12.Sept.2018
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0
11.Sept.2018
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10.Sept.2018
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0
07.Sept.2018
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06.Sept.2018
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05.Sept.2018
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04.Sept.2018
9.87
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03.Sept.2018
9.9
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31.Aug.2018
9.89
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30.Aug.2018
9.94
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0
29.Aug.2018
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0
28.Aug.2018
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27.Aug.2018
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24.Aug.2018
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23.Aug.2018
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22.Aug.2018
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21.Aug.2018
9.91
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0
20.Aug.2018
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17.Aug.2018
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16.Aug.2018
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14.Aug.2018
9.9
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13.Aug.2018
9.91
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10.Aug.2018
9.94
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0
09.Aug.2018
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0
08.Aug.2018
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07.Aug.2018
9.93
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06.Aug.2018
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03.Aug.2018
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0
0
02.Aug.2018
9.91
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01.Aug.2018
9.92
0.02
0.20202020202020202
31.Jul.2018
9.9
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30.Jul.2018
9.95
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27.Jul.2018
9.94
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26.Jul.2018
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0
24.Jul.2018
9.92
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20.Jul.2018
9.9
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19.Jul.2018
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17.Jul.2018
9.9
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13.Jul.2018
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12.Jul.2018
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09.Jul.2018
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06.Jul.2018
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0
05.Jul.2018
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0
04.Jul.2018
9.84
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03.Jul.2018
9.82
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02.Jul.2018
9.85
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29.Jun.2018
9.84
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28.Jun.2018
9.91
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27.Jun.2018
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26.Jun.2018
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25.Jun.2018
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22.Jun.2018
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0
21.Jun.2018
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20.Jun.2018
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19.Jun.2018
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18.Jun.2018
9.98
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0
15.Jun.2018
9.98
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14.Jun.2018
9.97
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0
13.Jun.2018
9.97
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12.Jun.2018
9.95
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0
11.Jun.2018
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08.Jun.2018
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0
0
07.Jun.2018
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0.01
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06.Jun.2018
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05.Jun.2018
9.92
0.03
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9.89
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01.Jun.2018
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31.May.2018
9.89
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30.May.2018
9.92
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29.May.2018
9.94
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28.May.2018
9.95
0
0
25.May.2018
9.95
0
0
24.May.2018
9.95
-0.02
-0.20060180541624875
23.May.2018
9.97
0
0
22.May.2018
9.97
0.01
0.10040160642570281
18.May.2018
9.96
-0.01
-0.10030090270812438
17.May.2018
9.97
0
0
16.May.2018
9.97
-0.02
-0.2002002002002002
15.May.2018
9.99
0.02
0.20060180541624875
14.May.2018
9.97
0.02
0.20100502512562815
11.May.2018
9.95
0.01
0.1006036217303823
09.May.2018
9.94
-0.01
-0.10050251256281408
08.May.2018
9.95
0.01
0.1006036217303823
07.May.2018
9.94
0.01
0.10070493454179255
04.May.2018
9.93
-0.02
-0.20100502512562815
03.May.2018
9.95
0.02
0.2014098690835851
02.May.2018
9.93
-0.02
-0.20100502512562815
30.Apr.2018
9.95
-0.03
-0.30060120240480964
27.Apr.2018
9.98
0.02
0.20080321285140562
26.Apr.2018
9.96
-0.03
-0.3003003003003003
25.Apr.2018
9.99
-0.04
-0.3988035892323031
24.Apr.2018
10.03
0
0
23.Apr.2018
10.03
-0.01
-0.099601593625498
20.Apr.2018
10.04
-0.03
-0.29791459781529295
19.Apr.2018
10.07
0
0
18.Apr.2018
10.07
0.01
0.09940357852882704
17.Apr.2018
10.06
0.02
0.199203187250996
16.Apr.2018
10.04
0.02
0.1996007984031936
13.Apr.2018
10.02
0.02
0.2
12.Apr.2018
10
0.01
0.1001001001001001
11.Apr.2018
9.99
0.03
0.30120481927710846
10.Apr.2018
9.96
0.01
0.10050251256281408
09.Apr.2018
9.95
0
0
06.Apr.2018
9.95
0.03
0.3024193548387097
05.Apr.2018
9.92
0.01
0.10090817356205853
04.Apr.2018
9.91
0
0
03.Apr.2018
9.91
0
0
29.Mar.2018
9.91
-0.04
-0.4020100502512563
28.Mar.2018
9.95
0
0
27.Mar.2018
9.95
0
0
26.Mar.2018
9.95
-0.01
-0.10040160642570281
23.Mar.2018
9.96
-0.02
-0.20040080160320642
22.Mar.2018
9.98
0
0
21.Mar.2018
9.98
-0.01
-0.1001001001001001
20.Mar.2018
9.99
-0.02
-0.1998001998001998
19.Mar.2018
10.01
0
0
16.Mar.2018
10.01
0
0
15.Mar.2018
10.01
-0.02
-0.19940179461615154
14.Mar.2018
10.03
-0.01
-0.099601593625498
13.Mar.2018
10.04
0
0
12.Mar.2018
10.04
0.01
0.09970089730807577
09.Mar.2018
10.03
0.01
0.0998003992015968
08.Mar.2018
10.02
-0.01
-0.09970089730807577
07.Mar.2018
10.03
0.02
0.1998001998001998
06.Mar.2018
10.01
0.02
0.2002002002002002
05.Mar.2018
9.99
-0.03
-0.2994011976047904
02.Mar.2018
10.02
0
0
01.Mar.2018
10.02
-0.02
-0.199203187250996
28.Feb.2018
10.04
-0.04
-0.3968253968253968
27.Feb.2018
10.08
0.03
0.29850746268656714
26.Feb.2018
10.05
0
0
23.Feb.2018
10.05
-0.02
-0.19860973187686196
22.Feb.2018
10.07
0
0
21.Feb.2018
10.07
0
0
20.Feb.2018
10.07
0
0
19.Feb.2018
10.07
0.03
0.29880478087649404
16.Feb.2018
10.04
0.04
0.4
15.Feb.2018
10
0.02
0.20040080160320642
14.Feb.2018
9.98
-0.03
-0.2997002997002997
13.Feb.2018
10.01
0.02
0.2002002002002002
12.Feb.2018
9.99
-0.04
-0.3988035892323031
09.Feb.2018
10.03
-0.06
-0.5946481665014867
08.Feb.2018
10.09
0.03
0.2982107355864811
07.Feb.2018
10.06
-0.04
-0.39603960396039606
06.Feb.2018
10.1
-0.04
-0.39447731755424065
05.Feb.2018
10.14
-0.04
-0.3929273084479371
02.Feb.2018
10.18
-0.01
-0.09813542688910697
01.Feb.2018
10.19
0.01
0.09823182711198428
31.Jan.2018
10.18
-0.05
-0.4887585532746823
30.Jan.2018
10.23
-0.02
-0.1951219512195122
29.Jan.2018
10.25
0.01
0.09765625
26.Jan.2018
10.24
-0.02
-0.1949317738791423
25.Jan.2018
10.26
0
0
24.Jan.2018
10.26
0.01
0.0975609756097561
23.Jan.2018
10.25
0.01
0.09765625
22.Jan.2018
10.24
0
0
19.Jan.2018
10.24
-0.01
-0.0975609756097561
18.Jan.2018
10.25
0
0
17.Jan.2018
10.25
0
0
16.Jan.2018
10.25
0
0
15.Jan.2018
10.25
0.01
0.09765625
12.Jan.2018
10.24
0.01
0.09775171065493646
11.Jan.2018
10.23
-0.02
-0.1951219512195122
10.Jan.2018
10.25
-0.01
-0.09746588693957114
09.Jan.2018
10.26
0.01
0.0975609756097561
08.Jan.2018
10.25
0.01
0.09765625
05.Jan.2018
10.24
0.03
0.2938295788442703
04.Jan.2018
10.21
0.02
0.19627085377821393
03.Jan.2018
10.19
0.02
0.19665683382497542
02.Jan.2018
10.17
0
0
29.Dec.2017
10.17
-0.03
-0.29411764705882354
28.Dec.2017
10.2
0
0
27.Dec.2017
10.2
0
0
22.Dec.2017
10.2
0.01
0.09813542688910697
21.Dec.2017
10.19
-0.01
-0.09803921568627451
20.Dec.2017
10.2
0
0
19.Dec.2017
10.2
0
0
18.Dec.2017
10.2
-0.01
-0.0979431929480901
15.Dec.2017
10.21
0
0
14.Dec.2017
10.21
-0.01
-0.09784735812133072
13.Dec.2017
10.22
0.01
0.0979431929480901
12.Dec.2017
10.21
0.01
0.09803921568627451
11.Dec.2017
10.2
0
0
08.Dec.2017
10.2
0
0
07.Dec.2017
10.2
-0.01
-0.0979431929480901
06.Dec.2017
10.21
0
0
05.Dec.2017
10.21
0.01
0.09803921568627451
04.Dec.2017
10.2
0
0
01.Dec.2017
10.2
0.01
0.09813542688910697
30.Nov.2017
10.19
-0.04
-0.39100684261974583
29.Nov.2017
10.23
-0.01
-0.09765625
28.Nov.2017
10.24
0.01
0.09775171065493646
27.Nov.2017
10.23
0
0
24.Nov.2017
10.23
0
0
23.Nov.2017
10.23
0.01
0.09784735812133072
22.Nov.2017
10.22
0.02
0.19607843137254902
21.Nov.2017
10.2
0.01
0.09813542688910697
20.Nov.2017
10.19
0.01
0.09823182711198428
17.Nov.2017
10.18
0.05
0.49358341559723595
16.Nov.2017
10.13
-0.02
-0.19704433497536947
15.Nov.2017
10.15
-0.03
-0.29469548133595286
14.Nov.2017
10.18
0
0
13.Nov.2017
10.18
0
0
10.Nov.2017
10.18
-0.04
-0.3913894324853229
09.Nov.2017
10.22
-0.02
-0.1953125
08.Nov.2017
10.24
-0.03
-0.2921129503407984
07.Nov.2017
10.27
0
0
06.Nov.2017
10.27
0
0
03.Nov.2017
10.27
0.02
0.1951219512195122
02.Nov.2017
10.25
-0.01
-0.09746588693957114
31.Oct.2017
10.26
-0.04
-0.3883495145631068
30.Oct.2017
10.3
0
0
27.Oct.2017
10.3
0
0
26.Oct.2017
10.3
-0.02
-0.1937984496124031
25.Oct.2017
10.32
-0.01
-0.0968054211035818
24.Oct.2017
10.33
0.01
0.09689922480620156
23.Oct.2017
10.32
0.01
0.09699321047526673
20.Oct.2017
10.31
0
0
19.Oct.2017
10.31
0.01
0.0970873786407767
18.Oct.2017
10.3
0.01
0.09718172983479106
17.Oct.2017
10.29
0
0
16.Oct.2017
10.29
0.01
0.09727626459143969
13.Oct.2017
10.28
-0.01
-0.09718172983479106
12.Oct.2017
10.29
0
0
11.Oct.2017
10.29
0
0
10.Oct.2017
10.29
0
0
09.Oct.2017
10.29
0
0
06.Oct.2017
10.29
0.01
0.09727626459143969
05.Oct.2017
10.28
0
0
04.Oct.2017
10.28
0.01
0.09737098344693282
03.Oct.2017
10.27
0
0
02.Oct.2017
10.27
0
0
29.Sept.2017
10.27
-0.03
-0.2912621359223301
28.Sept.2017
10.3
0
0
27.Sept.2017
10.3
0.01
0.09718172983479106
26.Sept.2017
10.29
0.01
0.09727626459143969
25.Sept.2017
10.28
0
0
22.Sept.2017
10.28
0
0
21.Sept.2017
10.28
0.01
0.09737098344693282
20.Sept.2017
10.27
0.01
0.09746588693957114
19.Sept.2017
10.26
0
0
18.Sept.2017
10.26
0.01
0.0975609756097561
15.Sept.2017
10.25
0.01
0.09765625
14.Sept.2017
10.24
0
0
13.Sept.2017
10.24
0
0
12.Sept.2017
10.24
0.01
0.09775171065493646
11.Sept.2017
10.23
-0.01
-0.09765625
08.Sept.2017
10.24
0
0
07.Sept.2017
10.24
0.01
0.09775171065493646
06.Sept.2017
10.23
-0.01
-0.09765625
05.Sept.2017
10.24
0
0
04.Sept.2017
10.24
0.01
0.09775171065493646
01.Sept.2017
10.23
0.02
0.1958863858961802
31.Aug.2017
10.21
-0.04
-0.3902439024390244
30.Aug.2017
10.25
0
0
29.Aug.2017
10.25
0.01
0.09765625
28.Aug.2017
10.24
0.01
0.09775171065493646
25.Aug.2017
10.23
0.01
0.09784735812133072
24.Aug.2017
10.22
0
0
23.Aug.2017
10.22
0.01
0.0979431929480901
22.Aug.2017
10.21
0.01
0.09803921568627451
21.Aug.2017
10.2
-0.02
-0.19569471624266144
18.Aug.2017
10.22
-0.01
-0.09775171065493646
17.Aug.2017
10.23
0.01
0.09784735812133072
16.Aug.2017
10.22
0.01
0.0979431929480901
14.Aug.2017
10.21
0
0
11.Aug.2017
10.21
-0.04
-0.3902439024390244
10.Aug.2017
10.25
-0.03
-0.2918287937743191
09.Aug.2017
10.28
-0.01
-0.09718172983479106
08.Aug.2017
10.29
-0.01
-0.0970873786407767
07.Aug.2017
10.3
0
0
04.Aug.2017
10.3
0
0
03.Aug.2017
10.3
-0.01
-0.09699321047526673
02.Aug.2017
10.31
0
0
01.Aug.2017
10.31
0.02
0.19436345966958213
31.Jul.2017
10.29
-0.04
-0.3872216844143272
28.Jul.2017
10.33
0
0
27.Jul.2017
10.33
0.03
0.2912621359223301
26.Jul.2017
10.3
-0.01
-0.09699321047526673
25.Jul.2017
10.31
0.01
0.0970873786407767
24.Jul.2017
10.3
0
0
21.Jul.2017
10.3
0.01
0.09718172983479106
20.Jul.2017
10.29
0.02
0.19474196689386564
19.Jul.2017
10.27
0.01
0.09746588693957114
18.Jul.2017
10.26
0.02
0.1953125
17.Jul.2017
10.24
0.03
0.2938295788442703
14.Jul.2017
10.21
0
0
13.Jul.2017
10.21
0.03
0.29469548133595286
12.Jul.2017
10.18
0.01
0.09832841691248771
11.Jul.2017
10.17
0
0
10.Jul.2017
10.17
-0.01
-0.09823182711198428
07.Jul.2017
10.18
-0.02
-0.19607843137254902
06.Jul.2017
10.2
-0.01
-0.0979431929480901
05.Jul.2017
10.21
0
0
04.Jul.2017
10.21
0.01
0.09803921568627451
03.Jul.2017
10.2
0
0
30.Jun.2017
10.2
-0.04
-0.390625
29.Jun.2017
10.24
0
0
28.Jun.2017
10.24
0
0
27.Jun.2017
10.24
0.01
0.09775171065493646
26.Jun.2017
10.23
0.02
0.1958863858961802
22.Jun.2017
10.21
-0.04
-0.3902439024390244
21.Jun.2017
10.25
-0.02
-0.19474196689386564
20.Jun.2017
10.27
0
0
19.Jun.2017
10.27
0
0
16.Jun.2017
10.27
-0.02
-0.19436345966958213
15.Jun.2017
10.29
0.01
0.09727626459143969
14.Jun.2017
10.28
0.01
0.09737098344693282
13.Jun.2017
10.27
0
0
12.Jun.2017
10.27
0.01
0.09746588693957114
09.Jun.2017
10.26
-0.01
-0.09737098344693282
08.Jun.2017
10.27
-0.02
-0.19436345966958213
07.Jun.2017
10.29
0
0
06.Jun.2017
10.29
0.02
0.19474196689386564
02.Jun.2017
10.27
0.01
0.09746588693957114
01.Jun.2017
10.26
-0.01
-0.09737098344693282
31.May.2017
10.27
-0.04
-0.3879728419010669
30.May.2017
10.31
0
0
29.May.2017
10.31
0
0
26.May.2017
10.31
0.01
0.0970873786407767
24.May.2017
10.3
0
0
23.May.2017
10.3
0.01
0.09718172983479106
22.May.2017
10.29
0.03
0.29239766081871343
19.May.2017
10.26
-0.01
-0.09737098344693282
18.May.2017
10.27
-0.02
-0.19436345966958213
17.May.2017
10.29
0.01
0.09727626459143969
16.May.2017
10.28
0.01
0.09737098344693282
15.May.2017
10.27
0.01
0.09746588693957114
12.May.2017
10.26
0.01
0.0975609756097561
11.May.2017
10.25
0.01
0.09765625
10.May.2017
10.24
0.02
0.19569471624266144
09.May.2017
10.22
0
0
08.May.2017
10.22
0.02
0.19607843137254902
05.May.2017
10.2
-0.05
-0.4878048780487805
04.May.2017
10.25
0
0
03.May.2017
10.25
0
0
02.May.2017
10.25
0.02
0.19550342130987292
28.Apr.2017
10.23
-0.04
-0.3894839337877313
27.Apr.2017
10.27
0.01
0.09746588693957114
26.Apr.2017
10.26
0.02
0.1953125
25.Apr.2017
10.24
0.02
0.19569471624266144
24.Apr.2017
10.22
0.02
0.19607843137254902
21.Apr.2017
10.2
0
0
20.Apr.2017
10.2
0.01
0.09813542688910697
19.Apr.2017
10.19
0
0
18.Apr.2017
10.19
-0.01
-0.09803921568627451
13.Apr.2017
10.2
-0.01
-0.0979431929480901
12.Apr.2017
10.21
-0.01
-0.09784735812133072
11.Apr.2017
10.22
0.01
0.0979431929480901
10.Apr.2017
10.21
0.01
0.09803921568627451
07.Apr.2017
10.2
0
0
06.Apr.2017
10.2
0.02
0.19646365422396855
05.Apr.2017
10.18
0
0
04.Apr.2017
10.18
-0.01
-0.09813542688910697
03.Apr.2017
10.19
0.01
0.09823182711198428
31.Mar.2017
10.18
-0.01
-0.09813542688910697
30.Mar.2017
10.19
0.04
0.39408866995073893
29.Mar.2017
10.15
0.03
0.2964426877470356
28.Mar.2017
10.12
-0.01
-0.09871668311944719
27.Mar.2017
10.13
0.02
0.19782393669634027
24.Mar.2017
10.11
0.05
0.4970178926441352
23.Mar.2017
10.06
-0.06
-0.5928853754940712
22.Mar.2017
10.12
-0.02
-0.19723865877712032
21.Mar.2017
10.14
-0.01
-0.09852216748768473
20.Mar.2017
10.15
-0.01
-0.0984251968503937
17.Mar.2017
10.16
0.06
0.594059405940594
16.Mar.2017
10.1
0.04
0.3976143141153082
15.Mar.2017
10.06
-0.04
-0.39603960396039606
14.Mar.2017
10.1
-0.04
-0.39447731755424065
13.Mar.2017
10.14
0.01
0.09871668311944719
10.Mar.2017
10.13
-0.04
-0.39331366764995085
09.Mar.2017
10.17
-0.05
-0.4892367906066536
08.Mar.2017
10.22
-0.03
-0.2926829268292683
07.Mar.2017
10.25
-0.02
-0.19474196689386564
06.Mar.2017
10.27
-0.01
-0.09727626459143969
03.Mar.2017
10.28
-0.01
-0.09718172983479106
02.Mar.2017
10.29
0.03
0.29239766081871343
01.Mar.2017
10.26
0.01
0.0975609756097561
28.Feb.2017
10.25
-0.03
-0.2918287937743191
27.Feb.2017
10.28
0
0
24.Feb.2017
10.28
0.02
0.1949317738791423
23.Feb.2017
10.26
0.01
0.0975609756097561
22.Feb.2017
10.25
0.02
0.19550342130987292
21.Feb.2017
10.23
0
0
20.Feb.2017
10.23
0.01
0.09784735812133072
17.Feb.2017
10.22
-0.01
-0.09775171065493646
16.Feb.2017
10.23
0
0
15.Feb.2017
10.23
0
0
14.Feb.2017
10.23
0.02
0.1958863858961802
13.Feb.2017
10.21
0.01
0.09803921568627451
10.Feb.2017
10.2
0
0
09.Feb.2017
10.2
-0.01
-0.0979431929480901
08.Feb.2017
10.21
0
0
07.Feb.2017
10.21
-0.02
-0.19550342130987292
06.Feb.2017
10.23
0.05
0.4911591355599214
03.Feb.2017
10.18
0.01
0.09832841691248771
02.Feb.2017
10.17
0.02
0.19704433497536947
01.Feb.2017
10.15
-0.01
-0.0984251968503937
31.Jan.2017
10.16
-0.05
-0.48971596474045054
30.Jan.2017
10.21
0
0
27.Jan.2017
10.21
0.01
0.09803921568627451
26.Jan.2017
10.2
0.02
0.19646365422396855
25.Jan.2017
10.18
0.02
0.1968503937007874
24.Jan.2017
10.16
-0.02
-0.19646365422396855
23.Jan.2017
10.18
0
0
20.Jan.2017
10.18
-0.01
-0.09813542688910697
19.Jan.2017
10.19
0
0
18.Jan.2017
10.19
-0.01
-0.09803921568627451
17.Jan.2017
10.2
0
0
16.Jan.2017
10.2
0.01
0.09813542688910697
13.Jan.2017
10.19
0
0
12.Jan.2017
10.19
-0.01
-0.09803921568627451
11.Jan.2017
10.2
0.01
0.09813542688910697
10.Jan.2017
10.19
0
0
09.Jan.2017
10.19
0.01
0.09823182711198428
06.Jan.2017
10.18
0.04
0.39447731755424065
05.Jan.2017
10.14
0.02
0.1976284584980237
04.Jan.2017
10.12
0.01
0.09891196834817013
03.Jan.2017
10.11
0.02
0.19821605550049554
02.Jan.2017
10.09
0.01
0.0992063492063492
30.Dec.2016
10.08
-0.05
-0.49358341559723595
29.Dec.2016
10.13
0
0
28.Dec.2016
10.13
0.01
0.09881422924901186
27.Dec.2016
10.12
0.01
0.09891196834817013
23.Dec.2016
10.11
0.01
0.09900990099009901
22.Dec.2016
10.1
0.02
0.1984126984126984
21.Dec.2016
10.08
0
0
20.Dec.2016
10.08
0.01
0.09930486593843098
19.Dec.2016
10.07
-0.03
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16.Dec.2016
10.1
-0.02
-0.1976284584980237
15.Dec.2016
10.12
0
0
14.Dec.2016
10.12
0.01
0.09891196834817013
13.Dec.2016
10.11
0.01
0.09900990099009901
12.Dec.2016
10.1
0.02
0.1984126984126984
09.Dec.2016
10.08
0.01
0.09930486593843098
08.Dec.2016
10.07
0.04
0.3988035892323031
07.Dec.2016
10.03
0.04
0.4004004004004004
06.Dec.2016
9.99
0.02
0.20060180541624875
05.Dec.2016
9.97
0.03
0.30181086519114686
02.Dec.2016
9.94
-0.03
-0.30090270812437314
01.Dec.2016
9.97
0.04
0.4028197381671702
30.Nov.2016
9.93
-0.05
-0.501002004008016
29.Nov.2016
9.98
0.01
0.10030090270812438
28.Nov.2016
9.97
0.01
0.10040160642570281
25.Nov.2016
9.96
0
0
24.Nov.2016
9.96
0
0
23.Nov.2016
9.96
0.03
0.3021148036253776
22.Nov.2016
9.93
0.02
0.20181634712411706
21.Nov.2016
9.91
-0.01
-0.10080645161290322
18.Nov.2016
9.92
0.04
0.4048582995951417
17.Nov.2016
9.88
-0.02
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16.Nov.2016
9.9
0.08
0.814663951120163
15.Nov.2016
9.82
-0.11
-1.107754279959718
14.Nov.2016
9.93
0.03
0.30303030303030304
11.Nov.2016
9.9
-0.05
-0.5025125628140703
10.Nov.2016
9.95
0.02
0.2014098690835851
09.Nov.2016
9.93
-0.02
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08.Nov.2016
9.95
0.06
0.6066734074823054
07.Nov.2016
9.89
-0.02
-0.20181634712411706
04.Nov.2016
9.91
0.01
0.10101010101010101
03.Nov.2016
9.9
-0.04
-0.4024144869215292
02.Nov.2016
9.94
-0.07
-0.6993006993006993
31.Oct.2016
10.01
-0.07
-0.6944444444444444
28.Oct.2016
10.08
-0.02
-0.19801980198019803
27.Oct.2016
10.1
-0.03
-0.29615004935834155
26.Oct.2016
10.13
-0.01
-0.09861932938856016
25.Oct.2016
10.14
0.01
0.09871668311944719
24.Oct.2016
10.13
0
0
21.Oct.2016
10.13
0.01
0.09881422924901186
20.Oct.2016
10.12
0.02
0.19801980198019803
19.Oct.2016
10.1
0.02
0.1984126984126984
18.Oct.2016
10.08
-0.01
-0.09910802775024777
17.Oct.2016
10.09
0.01
0.0992063492063492
14.Oct.2016
10.08
-0.02
-0.19801980198019803
13.Oct.2016
10.1
0
0
12.Oct.2016
10.1
0
0
11.Oct.2016
10.1
0
0
10.Oct.2016
10.1
0.01
0.09910802775024777
07.Oct.2016
10.09
0
0
06.Oct.2016
10.09
0.02
0.19860973187686196
05.Oct.2016
10.07
0.01
0.09940357852882704
04.Oct.2016
10.06
0.01
0.09950248756218906
03.Oct.2016
10.05
0.02
0.19940179461615154
30.Sept.2016
10.03
-0.01
-0.099601593625498
29.Sept.2016
10.04
0.02
0.1996007984031936
28.Sept.2016
10.02
-0.01
-0.09970089730807577
27.Sept.2016
10.03
-0.01
-0.099601593625498
26.Sept.2016
10.04
0
0
23.Sept.2016
10.04
0.07
0.7021063189568706
22.Sept.2016
9.97
0.01
0.10040160642570281
21.Sept.2016
9.96
0
0
20.Sept.2016
9.96
0.01
0.10050251256281408
19.Sept.2016
9.95
0.01
0.1006036217303823
16.Sept.2016
9.94
-0.01
-0.10050251256281408
15.Sept.2016
9.95
-0.01
-0.10040160642570281
14.Sept.2016
9.96
-0.03
-0.3003003003003003
13.Sept.2016
9.99
-0.01
-0.1
12.Sept.2016
10
-0.08
-0.7936507936507936
09.Sept.2016
10.08
0.01
0.09930486593843098
08.Sept.2016
10.07
0.01
0.09940357852882704
07.Sept.2016
10.06
0.02
0.199203187250996
06.Sept.2016
10.04
0
0
05.Sept.2016
10.04
0.01
0.09970089730807577
02.Sept.2016
10.03
-0.01
-0.099601593625498
01.Sept.2016
10.04
0
0
31.Aug.2016
10.04
-0.04
-0.3968253968253968
30.Aug.2016
10.08
0
0
29.Aug.2016
10.08
0.01
0.09930486593843098
26.Aug.2016
10.07
-0.01
-0.0992063492063492
25.Aug.2016
10.08
0
0
24.Aug.2016
10.08
0.02
0.1988071570576541
23.Aug.2016
10.06
-0.01
-0.09930486593843098
22.Aug.2016
10.07
0.01
0.09940357852882704
19.Aug.2016
10.06
0.01
0.09950248756218906
18.Aug.2016
10.05
0
0
17.Aug.2016
10.05
0.01
0.099601593625498
16.Aug.2016
10.04
0.04
0.4
12.Aug.2016
10
0
0
11.Aug.2016
10
0.01
0.1001001001001001
10.Aug.2016
9.99
0.04
0.4020100502512563
09.Aug.2016
9.95
0.01
0.1006036217303823
08.Aug.2016
9.94
0.05
0.5055611729019212
05.Aug.2016
9.89
0.04
0.40609137055837563
04.Aug.2016
9.85
0.01
0.1016260162601626
03.Aug.2016
9.84
-0.02
-0.2028397565922921
02.Aug.2016
9.86
-0.01
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01.Aug.2016
9.87
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29.Jul.2016
9.88
-0.05
-0.5035246727089627
28.Jul.2016
9.93
0
0
27.Jul.2016
9.93
-0.03
-0.30120481927710846
26.Jul.2016
9.96
0
0
25.Jul.2016
9.96
0
0
22.Jul.2016
9.96
0
0
21.Jul.2016
9.96
0.02
0.2012072434607646
20.Jul.2016
9.94
0
0
19.Jul.2016
9.94
0
0
18.Jul.2016
9.94
0
0
15.Jul.2016
9.94
0.02
0.20161290322580644
14.Jul.2016
9.92
-0.03
-0.3015075376884422
13.Jul.2016
9.95
0.05
0.5050505050505051
12.Jul.2016
9.9
0.07
0.7121057985757884
11.Jul.2016
9.83
0.06
0.6141248720573184
08.Jul.2016
9.77
0.04
0.41109969167523125
07.Jul.2016
9.73
0.01
0.102880658436214
06.Jul.2016
9.72
-0.01
-0.10277492291880781
05.Jul.2016
9.73
-0.02
-0.20512820512820512
04.Jul.2016
9.75
0.05
0.5154639175257731
01.Jul.2016
9.7
0.03
0.31023784901758017
30.Jun.2016
9.67
0.05
0.5197505197505198
29.Jun.2016
9.62
0.03
0.31282586027111575
28.Jun.2016
9.59
-0.09
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27.Jun.2016
9.68
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24.Jun.2016
9.79
0.05
0.5133470225872689
22.Jun.2016
9.74
0
0
21.Jun.2016
9.74
0.06
0.6198347107438017
20.Jun.2016
9.68
0.03
0.31088082901554404
17.Jun.2016
9.65
-0.03
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16.Jun.2016
9.68
0.01
0.10341261633919338
15.Jun.2016
9.67
0
0
14.Jun.2016
9.67
-0.1
-1.0235414534288638
13.Jun.2016
9.77
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10.Jun.2016
9.81
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09.Jun.2016
9.82
0.03
0.30643513789581206
08.Jun.2016
9.79
0.03
0.3073770491803279
07.Jun.2016
9.76
0.04
0.411522633744856
06.Jun.2016
9.72
0
0
03.Jun.2016
9.72
0.01
0.10298661174047374
02.Jun.2016
9.71
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01.Jun.2016
9.73
0.01
0.102880658436214
31.May.2016
9.72
-0.04
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30.May.2016
9.76
0
0
27.May.2016
9.76
0.01
0.10256410256410256
26.May.2016
9.75
0.03
0.30864197530864196
25.May.2016
9.72
0.04
0.4132231404958678
24.May.2016
9.68
0
0
23.May.2016
9.68
0.03
0.31088082901554404
20.May.2016
9.65
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19.May.2016
9.69
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18.May.2016
9.7
0.02
0.2066115702479339
17.May.2016
9.68
0.02
0.2070393374741201
13.May.2016
9.66
0
0
12.May.2016
9.66
0.03
0.3115264797507788
11.May.2016
9.63
0.03
0.3125
10.May.2016
9.6
-0.02
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09.May.2016
9.62
0.03
0.31282586027111575
06.May.2016
9.59
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04.May.2016
9.61
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-1.0298661174047374
03.May.2016
9.71
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02.May.2016
9.72
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29.Apr.2016
9.73
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28.Apr.2016
9.74
0.03
0.30895983522142123
27.Apr.2016
9.71
0.01
0.10309278350515463
26.Apr.2016
9.7
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25.Apr.2016
9.71
0.01
0.10309278350515463
22.Apr.2016
9.7
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21.Apr.2016
9.71
0.03
0.30991735537190085
20.Apr.2016
9.68
0.06
0.6237006237006237
19.Apr.2016
9.62
0.01
0.1040582726326743
18.Apr.2016
9.61
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15.Apr.2016
9.62
0.02
0.20833333333333334
14.Apr.2016
9.6
0.06
0.6289308176100629
13.Apr.2016
9.54
0.03
0.31545741324921134
12.Apr.2016
9.51
0.02
0.2107481559536354
11.Apr.2016
9.49
0.03
0.3171247357293869
08.Apr.2016
9.46
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07.Apr.2016
9.48
0.04
0.423728813559322
06.Apr.2016
9.44
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05.Apr.2016
9.47
0.01
0.10570824524312897
04.Apr.2016
9.46
0
0
01.Apr.2016
9.46
0.02
0.211864406779661
31.Mar.2016
9.44
0.01
0.10604453870625663
30.Mar.2016
9.43
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29.Mar.2016
9.45
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24.Mar.2016
9.52
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23.Mar.2016
9.55
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22.Mar.2016
9.57
0
0
21.Mar.2016
9.57
0.04
0.4197271773347324
18.Mar.2016
9.53
0.06
0.6335797254487856
17.Mar.2016
9.47
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16.Mar.2016
9.48
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15.Mar.2016
9.53
0.01
0.10504201680672269
14.Mar.2016
9.52
0.07
0.7407407407407407
11.Mar.2016
9.45
0.04
0.4250797024442083
10.Mar.2016
9.41
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09.Mar.2016
9.42
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08.Mar.2016
9.45
0.01
0.1059322033898305
07.Mar.2016
9.44
0.04
0.425531914893617
04.Mar.2016
9.4
0.02
0.21321961620469082
03.Mar.2016
9.38
0.05
0.5359056806002144
02.Mar.2016
9.33
0.06
0.6472491909385113
01.Mar.2016
9.27
0.04
0.4333694474539545
29.Feb.2016
9.23
0.03
0.32608695652173914
26.Feb.2016
9.2
0.05
0.546448087431694
25.Feb.2016
9.15
-0.03
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24.Feb.2016
9.18
0.01
0.10905125408942203
23.Feb.2016
9.17
0.05
0.5482456140350878
22.Feb.2016
9.12
-0.03
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19.Feb.2016
9.15
0.04
0.43907793633369924
18.Feb.2016
9.11
0.06
0.6629834254143646
17.Feb.2016
9.05
0.05
0.5555555555555556
16.Feb.2016
9
0.01
0.11123470522803114
15.Feb.2016
8.99
0.04
0.44692737430167595
12.Feb.2016
8.95
-0.09
-0.995575221238938
11.Feb.2016
9.04
0.03
0.33296337402885684
10.Feb.2016
9.01
-0.05
-0.5518763796909493
09.Feb.2016
9.06
-0.12
-1.3071895424836601
08.Feb.2016
9.18
-0.02
-0.21739130434782608
05.Feb.2016
9.2
0.01
0.1088139281828074
04.Feb.2016
9.19
-0.01
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03.Feb.2016
9.2
-0.04
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02.Feb.2016
9.24
0
0
01.Feb.2016
9.24
0.04
0.43478260869565216
29.Jan.2016
9.2
-0.03
-0.3250270855904659
28.Jan.2016
9.23
0.02
0.21715526601520088
27.Jan.2016
9.21
0.02
0.2176278563656148
26.Jan.2016
9.19
0.02
0.21810250817884405
25.Jan.2016
9.17
0.09
0.9911894273127754
22.Jan.2016
9.08
0.05
0.5537098560354374
21.Jan.2016
9.03
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-1.3114754098360655
20.Jan.2016
9.15
0
0
19.Jan.2016
9.15
0
0
18.Jan.2016
9.15
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15.Jan.2016
9.24
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14.Jan.2016
9.28
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13.Jan.2016
9.33
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12.Jan.2016
9.35
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11.Jan.2016
9.39
0.01
0.10660980810234541
08.Jan.2016
9.38
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07.Jan.2016
9.4
0
0
06.Jan.2016
9.4
0.03
0.32017075773745995
05.Jan.2016
9.37
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04.Jan.2016
9.4
0.02
0.21321961620469082
31.Dec.2015
9.38
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30.Dec.2015
9.41
0
0
29.Dec.2015
9.41
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28.Dec.2015
9.42
0.05
0.5336179295624333
23.Dec.2015
9.37
0.01
0.10683760683760683
22.Dec.2015
9.36
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21.Dec.2015
9.37
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18.Dec.2015
9.43
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17.Dec.2015
9.44
0.03
0.3188097768331562
16.Dec.2015
9.41
0.11
1.1827956989247312
15.Dec.2015
9.3
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14.Dec.2015
9.43
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11.Dec.2015
9.55
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10.Dec.2015
9.56
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09.Dec.2015
9.58
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08.Dec.2015
9.64
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07.Dec.2015
9.7
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04.Dec.2015
9.72
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03.Dec.2015
9.74
0
0
02.Dec.2015
9.74
0.02
0.205761316872428
01.Dec.2015
9.72
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30.Nov.2015
9.76
0.03
0.30832476875642345
27.Nov.2015
9.73
0
0
26.Nov.2015
9.73
0.02
0.2059732234809475
25.Nov.2015
9.71
-0.01
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24.Nov.2015
9.72
0
0
23.Nov.2015
9.72
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20.Nov.2015
9.73
-0.03
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19.Nov.2015
9.76
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18.Nov.2015
9.77
0.03
0.3080082135523614
17.Nov.2015
9.74
-0.01
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16.Nov.2015
9.75
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13.Nov.2015
9.79
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12.Nov.2015
9.82
0
0
11.Nov.2015
9.82
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10.Nov.2015
9.88
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09.Nov.2015
9.93
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06.Nov.2015
9.96
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05.Nov.2015
9.98
0
0
04.Nov.2015
9.98
0.02
0.20080321285140562
03.Nov.2015
9.96
0.01
0.10050251256281408
02.Nov.2015
9.95
0.01
0.1006036217303823
30.Oct.2015
9.94
-0.04
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29.Oct.2015
9.98
0.02
0.20080321285140562
28.Oct.2015
9.96
-0.01
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27.Oct.2015
9.97
-0.01
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26.Oct.2015
9.98
0.04
0.4024144869215292
23.Oct.2015
9.94
-0.01
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22.Oct.2015
9.95
-0.02
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21.Oct.2015
9.97
0.02
0.20100502512562815
20.Oct.2015
9.95
0.01
0.1006036217303823
19.Oct.2015
9.94
0.03
0.30272452068617556
16.Oct.2015
9.91
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15.Oct.2015
9.92
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14.Oct.2015
9.93
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13.Oct.2015
9.95
0
0
12.Oct.2015
9.95
0.04
0.4036326942482341
09.Oct.2015
9.91
0.02
0.20222446916076844
08.Oct.2015
9.89
0.08
0.8154943934760448
07.Oct.2015
9.81
0.03
0.3067484662576687
06.Oct.2015
9.78
0.08
0.8247422680412371
05.Oct.2015
9.7
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02.Oct.2015
9.72
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01.Oct.2015
9.73
0.03
0.30927835051546393
30.Sept.2015
9.7
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29.Sept.2015
9.77
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28.Sept.2015
9.91
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25.Sept.2015
9.93
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24.Sept.2015
9.98
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23.Sept.2015
9.99
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22.Sept.2015
10.05
0
0
21.Sept.2015
10.05
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18.Sept.2015
10.06
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17.Sept.2015
10.07
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16.Sept.2015
10.09
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15.Sept.2015
10.1
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14.Sept.2015
10.11
0
0
11.Sept.2015
10.11
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10.Sept.2015
10.12
0.02
0.19801980198019803
09.Sept.2015
10.1
0.02
0.1984126984126984
08.Sept.2015
10.08
0.01
0.09930486593843098
07.Sept.2015
10.07
-0.01
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04.Sept.2015
10.08
0.02
0.1988071570576541
03.Sept.2015
10.06
0.01
0.09950248756218906
02.Sept.2015
10.05
-0.03
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01.Sept.2015
10.08
0.01
0.09930486593843098
31.Aug.2015
10.07
-0.01
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28.Aug.2015
10.08
0.06
0.5988023952095808
27.Aug.2015
10.02
-0.01
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26.Aug.2015
10.03
0.05
0.501002004008016
25.Aug.2015
9.98
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24.Aug.2015
10.05
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21.Aug.2015
10.08
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20.Aug.2015
10.1
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19.Aug.2015
10.12
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18.Aug.2015
10.13
0
0
17.Aug.2015
10.13
0
0
14.Aug.2015
10.13
0.02
0.19782393669634027
13.Aug.2015
10.11
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12.Aug.2015
10.13
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11.Aug.2015
10.17
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10.Aug.2015
10.18
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07.Aug.2015
10.21
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06.Aug.2015
10.24
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05.Aug.2015
10.25
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04.Aug.2015
10.26
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03.Aug.2015
10.27
0.01
0.09746588693957114
31.Jul.2015
10.26
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30.Jul.2015
10.27
0.04
0.39100684261974583
29.Jul.2015
10.23
0.03
0.29411764705882354
28.Jul.2015
10.2
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27.Jul.2015
10.23
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24.Jul.2015
10.24
-0.01
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23.Jul.2015
10.25
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22.Jul.2015
10.28
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21.Jul.2015
10.31
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20.Jul.2015
10.33
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17.Jul.2015
10.35
0
0
16.Jul.2015
10.35
0.02
0.1936108422071636
15.Jul.2015
10.33
0.01
0.09689922480620156
14.Jul.2015
10.32
0.02
0.1941747572815534
13.Jul.2015
10.3
0.03
0.2921129503407984
10.Jul.2015
10.27
0.01
0.09746588693957114
09.Jul.2015
10.26
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08.Jul.2015
10.27
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07.Jul.2015
10.28
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06.Jul.2015
10.31
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03.Jul.2015
10.32
0
0
02.Jul.2015
10.32
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01.Jul.2015
10.36
0.06
0.5825242718446602
30.Jun.2015
10.3
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29.Jun.2015
10.38
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26.Jun.2015
10.4
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25.Jun.2015
10.42
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24.Jun.2015
10.43
0.03
0.28846153846153844
22.Jun.2015
10.4
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19.Jun.2015
10.43
0.02
0.19212295869356388
18.Jun.2015
10.41
0.07
0.6769825918762089
17.Jun.2015
10.34
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16.Jun.2015
10.36
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15.Jun.2015
10.39
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12.Jun.2015
10.4
0.02
0.1926782273603083
11.Jun.2015
10.38
0
0
10.Jun.2015
10.38
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09.Jun.2015
10.4
-0.02
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08.Jun.2015
10.42
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05.Jun.2015
10.45
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04.Jun.2015
10.48
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03.Jun.2015
10.49
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02.Jun.2015
10.5
0.01
0.09532888465204957
01.Jun.2015
10.49
0
0
29.May.2015
10.49
-0.04
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28.May.2015
10.53
0.02
0.19029495718363462
27.May.2015
10.51
0
0
26.May.2015
10.51
0
0
22.May.2015
10.51
0.02
0.19065776930409914
21.May.2015
10.49
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20.May.2015
10.5
0
0
19.May.2015
10.5
-0.07
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18.May.2015
10.57
0.08
0.7626310772163966
15.May.2015
10.49
0.03
0.28680688336520077
13.May.2015
10.46
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12.May.2015
10.51
0.01
0.09523809523809523
11.May.2015
10.5
0.03
0.28653295128939826
08.May.2015
10.47
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07.May.2015
10.48
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06.May.2015
10.5
0
0
05.May.2015
10.5
0.02
0.19083969465648856
04.May.2015
10.48
0
0
30.Apr.2015
10.48
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29.Apr.2015
10.54
0
0
28.Apr.2015
10.54
0.02
0.19011406844106463
27.Apr.2015
10.52
0.02
0.19047619047619047
24.Apr.2015
10.5
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23.Apr.2015
10.51
0
0
22.Apr.2015
10.51
0.01
0.09523809523809523
21.Apr.2015
10.5
0.01
0.09532888465204957
20.Apr.2015
10.49
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17.Apr.2015
10.5
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16.Apr.2015
10.51
0.01
0.09523809523809523
15.Apr.2015
10.5
0
0
14.Apr.2015
10.5
0.01
0.09532888465204957
13.Apr.2015
10.49
0.01
0.09541984732824428
10.Apr.2015
10.48
0
0
09.Apr.2015
10.48
0.01
0.09551098376313276
08.Apr.2015
10.47
0.03
0.28735632183908044
07.Apr.2015
10.44
0.03
0.2881844380403458
02.Apr.2015
10.41
0.01
0.09615384615384616
01.Apr.2015
10.4
0.01
0.09624639076034648
31.Mar.2015
10.39
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30.Mar.2015
10.4
0.01
0.09624639076034648
27.Mar.2015
10.39
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26.Mar.2015
10.41
0
0
25.Mar.2015
10.41
0.02
0.19249278152069296
24.Mar.2015
10.39
0
0
23.Mar.2015
10.39
0.01
0.09633911368015415
20.Mar.2015
10.38
0.03
0.2898550724637681
19.Mar.2015
10.35
0
0
18.Mar.2015
10.35
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17.Mar.2015
10.38
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16.Mar.2015
10.4
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13.Mar.2015
10.44
0.02
0.19193857965451055
12.Mar.2015
10.42
0.01
0.09606147934678194
11.Mar.2015
10.41
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10.Mar.2015
10.45
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09.Mar.2015
10.48
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06.Mar.2015
10.51
0.01
0.09523809523809523
05.Mar.2015
10.5
-0.02
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04.Mar.2015
10.52
0
0
03.Mar.2015
10.52
0.01
0.09514747859181731
02.Mar.2015
10.51
0
0
27.Feb.2015
10.51
-0.02
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26.Feb.2015
10.53
0.02
0.19029495718363462
25.Feb.2015
10.51
0.02
0.19065776930409914
24.Feb.2015
10.49
0
0
23.Feb.2015
10.49
0.01
0.09541984732824428
20.Feb.2015
10.48
0
0
19.Feb.2015
10.48
0
0
18.Feb.2015
10.48
0.01
0.09551098376313276
17.Feb.2015
10.47
0
0
16.Feb.2015
10.47
0.03
0.28735632183908044
13.Feb.2015
10.44
0.01
0.09587727708533078
12.Feb.2015
10.43
0.01
0.09596928982725528
11.Feb.2015
10.42
0
0
10.Feb.2015
10.42
0.01
0.09606147934678194
09.Feb.2015
10.41
0.02
0.19249278152069296
06.Feb.2015
10.39
0.01
0.09633911368015415
05.Feb.2015
10.38
0.02
0.19305019305019305
04.Feb.2015
10.36
0.04
0.3875968992248062
03.Feb.2015
10.32
0
0
02.Feb.2015
10.32
0.01
0.09699321047526673
30.Jan.2015
10.31
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29.Jan.2015
10.35
0.01
0.09671179883945841
28.Jan.2015
10.34
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27.Jan.2015
10.35
0.02
0.1936108422071636
26.Jan.2015
10.33
0.01
0.09689922480620156
23.Jan.2015
10.32
0.02
0.1941747572815534
22.Jan.2015
10.3
0.02
0.19455252918287938
21.Jan.2015
10.28
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20.Jan.2015
10.29
0.01
0.09727626459143969
19.Jan.2015
10.28
0
0
16.Jan.2015
10.28
0.01
0.09737098344693282
15.Jan.2015
10.27
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14.Jan.2015
10.3
0
0
13.Jan.2015
10.3
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12.Jan.2015
10.31
0.01
0.0970873786407767
09.Jan.2015
10.3
0.04
0.3898635477582846
08.Jan.2015
10.26
0.01
0.0975609756097561
07.Jan.2015
10.25
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06.Jan.2015
10.28
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05.Jan.2015
10.32
0
0
02.Jan.2015
10.32
0
0
31.Dec.2014
10.32
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30.Dec.2014
10.36
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29.Dec.2014
10.37
--
--
23.Dec.2014
10.34
0.02
0.1937984496124031
22.Dec.2014
10.32
0.03
0.2915451895043732
19.Dec.2014
10.29
0.11
1.080550098231827
18.Dec.2014
10.18
0.07
0.6923837784371909
17.Dec.2014
10.11
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16.Dec.2014
10.16
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15.Dec.2014
10.21
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12.Dec.2014
10.29
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11.Dec.2014
10.33
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10.Dec.2014
10.38
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09.Dec.2014
10.44
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08.Dec.2014
10.47
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05.Dec.2014
10.48
0.01
0.09551098376313276
04.Dec.2014
10.47
0
0
03.Dec.2014
10.47
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02.Dec.2014
10.5
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01.Dec.2014
10.57
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28.Nov.2014
10.59
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27.Nov.2014
10.62
0.01
0.0942507068803016
26.Nov.2014
10.61
0.01
0.09433962264150944
25.Nov.2014
10.6
0.01
0.09442870632672333
24.Nov.2014
10.59
0.03
0.2840909090909091
21.Nov.2014
10.56
0
0
20.Nov.2014
10.56
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19.Nov.2014
10.58
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18.Nov.2014
10.6
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17.Nov.2014
10.61
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14.Nov.2014
10.62
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13.Nov.2014
10.63
0.02
0.1885014137606032
12.Nov.2014
10.61
0
0
11.Nov.2014
10.61
0
0
10.Nov.2014
10.61
0.01
0.09433962264150944
07.Nov.2014
10.6
0
0
06.Nov.2014
10.6
0.03
0.28382213812677387
05.Nov.2014
10.57
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04.Nov.2014
10.6
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03.Nov.2014
10.61
0.02
0.18885741265344666
31.Oct.2014
10.59
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30.Oct.2014
10.62
0.01
0.0942507068803016
29.Oct.2014
10.61
0.01
0.09433962264150944
28.Oct.2014
10.6
0.01
0.09442870632672333
27.Oct.2014
10.59
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24.Oct.2014
10.6
0.02
0.1890359168241966
23.Oct.2014
10.58
0
0
22.Oct.2014
10.58
0.08
0.7619047619047619
21.Oct.2014
10.5
0.03
0.28653295128939826
20.Oct.2014
10.47
0.1
0.9643201542912246
17.Oct.2014
10.37
0.06
0.5819592628516004
16.Oct.2014
10.31
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15.Oct.2014
10.36
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14.Oct.2014
10.42
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13.Oct.2014
10.43
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10.Oct.2014
10.5
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09.Oct.2014
10.55
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08.Oct.2014
10.57
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07.Oct.2014
10.6
0.02
0.1890359168241966
06.Oct.2014
10.58
0.04
0.3795066413662239
03.Oct.2014
10.54
0.01
0.0949667616334283
02.Oct.2014
10.53
0
0
01.Oct.2014
10.53
0.02
0.19029495718363462
30.Sept.2014
10.51
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29.Sept.2014
10.59
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26.Sept.2014
10.62
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25.Sept.2014
10.67
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24.Sept.2014
10.7
-0.03
-0.27958993476234856
23.Sept.2014
10.73
-0.02
-0.18604651162790697
22.Sept.2014
10.75
0
0
19.Sept.2014
10.75
0.02
0.1863932898415657
18.Sept.2014
10.73
0.01
0.09328358208955224
17.Sept.2014
10.72
-0.02
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16.Sept.2014
10.74
-0.01
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15.Sept.2014
10.75
0
0
12.Sept.2014
10.75
0
0
11.Sept.2014
10.75
-0.02
-0.18570102135561745
10.Sept.2014
10.77
-0.01
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09.Sept.2014
10.78
-0.01
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08.Sept.2014
10.79
-0.02
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05.Sept.2014
10.81
-0.01
-0.09242144177449169
04.Sept.2014
10.82
-0.01
-0.09233610341643583
03.Sept.2014
10.83
0
0
02.Sept.2014
10.83
0
0
01.Sept.2014
10.83
-0.01
-0.09225092250922509
29.Aug.2014
10.84
-0.03
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28.Aug.2014
10.87
0
0
27.Aug.2014
10.87
0.01
0.09208103130755065
26.Aug.2014
10.86
0.01
0.09216589861751152
25.Aug.2014
10.85
0
0
22.Aug.2014
10.85
0.01
0.09225092250922509
21.Aug.2014
10.84
0.01
0.09233610341643583
20.Aug.2014
10.83
0.01
0.09242144177449169
19.Aug.2014
10.82
0.02
0.18518518518518517
18.Aug.2014
10.8
0.05
0.46511627906976744
14.Aug.2014
10.75
0.03
0.2798507462686567
13.Aug.2014
10.72
0.02
0.18691588785046728
12.Aug.2014
10.7
0.03
0.28116213683223995
11.Aug.2014
10.67
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08.Aug.2014
10.68
0.01
0.09372071227741331
07.Aug.2014
10.67
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06.Aug.2014
10.68
0.03
0.28169014084507044
05.Aug.2014
10.65
0.02
0.18814675446848542
04.Aug.2014
10.63
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01.Aug.2014
10.69
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31.Jul.2014
10.74
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30.Jul.2014
10.8
-0.03
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29.Jul.2014
10.83
-0.01
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28.Jul.2014
10.84
0.01
0.09233610341643583
25.Jul.2014
10.83
0.02
0.18501387604070305
24.Jul.2014
10.81
0.02
0.18535681186283595
23.Jul.2014
10.79
0.01
0.09276437847866419
22.Jul.2014
10.78
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21.Jul.2014
10.79
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18.Jul.2014
10.81
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17.Jul.2014
10.82
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16.Jul.2014
10.83
-0.02
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15.Jul.2014
10.85
0
0
14.Jul.2014
10.85
0
0
11.Jul.2014
10.85
-0.02
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10.Jul.2014
10.87
0
0
09.Jul.2014
10.87
-0.01
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08.Jul.2014
10.88
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07.Jul.2014
10.89
0.06
0.554016620498615
04.Jul.2014
10.83
-0.06
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03.Jul.2014
10.89
0
0
02.Jul.2014
10.89
0
0
01.Jul.2014
10.89
0.01
0.09191176470588236
30.Jun.2014
10.88
-0.03
-0.27497708524289644
27.Jun.2014
10.91
0
0
26.Jun.2014
10.91
-0.01
-0.09157509157509157
25.Jun.2014
10.92
0
0
24.Jun.2014
10.92
0.01
0.09165902841429881
20.Jun.2014
10.91
0.01
0.09174311926605505
19.Jun.2014
10.9
0.01
0.09182736455463728
18.Jun.2014
10.89
0
0
17.Jun.2014
10.89
0.01
0.09191176470588236
16.Jun.2014
10.88
0.01
0.09199632014719411
13.Jun.2014
10.87
0.01
0.09208103130755065
12.Jun.2014
10.86
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11.Jun.2014
10.87
0
0
10.Jun.2014
10.87
0.03
0.2767527675276753
06.Jun.2014
10.84
0.02
0.18484288354898337
04.Jun.2014
10.82
0
0
03.Jun.2014
10.82
0.01
0.09250693802035152
02.Jun.2014
10.81
0.01
0.09259259259259259
30.May.2014
10.8
-0.03
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28.May.2014
10.83
0.01
0.09242144177449169
27.May.2014
10.82
0
0
26.May.2014
10.82
0.01
0.09250693802035152
23.May.2014
10.81
0
0
22.May.2014
10.81
0
0
21.May.2014
10.81
0
0
20.May.2014
10.81
0.01
0.09259259259259259
19.May.2014
10.8
0
0
16.May.2014
10.8
-0.02
-0.18484288354898337
15.May.2014
10.82
0
0
14.May.2014
10.82
0
0
13.May.2014
10.82
0
0
12.May.2014
10.82
0
0
09.May.2014
10.82
0
0
08.May.2014
10.82
0.08
0.74487895716946
07.May.2014
10.74
-0.05
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06.May.2014
10.79
0
0
05.May.2014
10.79
0
0
02.May.2014
10.79
0.02
0.18570102135561745
30.Apr.2014
10.77
-0.04
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29.Apr.2014
10.81
-0.01
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28.Apr.2014
10.82
0
0
25.Apr.2014
10.82
0
0
24.Apr.2014
10.82
0.01
0.09250693802035152
23.Apr.2014
10.81
0.01
0.09259259259259259
22.Apr.2014
10.8
0.01
0.09267840593141798
17.Apr.2014
10.79
0.01
0.09276437847866419
16.Apr.2014
10.78
0
0
15.Apr.2014
10.78
0.01
0.09285051067780872
14.Apr.2014
10.77
-0.02
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11.Apr.2014
10.79
-0.03
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10.Apr.2014
10.82
0.01
0.09250693802035152
09.Apr.2014
10.81
0.01
0.09259259259259259
08.Apr.2014
10.8
-0.02
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07.Apr.2014
10.82
0.01
0.09250693802035152
04.Apr.2014
10.81
0.01
0.09259259259259259
03.Apr.2014
10.8
0.01
0.09267840593141798
02.Apr.2014
10.79
0.02
0.18570102135561745
01.Apr.2014
10.77
0.02
0.18604651162790697
31.Mar.2014
10.75
-0.03
-0.2782931354359926
28.Mar.2014
10.78
0
0
27.Mar.2014
10.78
0
0
26.Mar.2014
10.78
0
0
25.Mar.2014
10.78
0
0
24.Mar.2014
10.78
0.01
0.09285051067780872
21.Mar.2014
10.77
-0.01
-0.09276437847866419
20.Mar.2014
10.78
0
0
19.Mar.2014
10.78
0.02
0.18587360594795538
18.Mar.2014
10.76
0.07
0.6548175865294668
17.Mar.2014
10.69
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14.Mar.2014
10.76
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13.Mar.2014
10.77
-0.01
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12.Mar.2014
10.78
-0.01
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11.Mar.2014
10.79
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10.Mar.2014
10.8
-0.02
-0.18484288354898337
07.Mar.2014
10.82
0
0
06.Mar.2014
10.82
0.01
0.09250693802035152
05.Mar.2014
10.81
0.01
0.09259259259259259
04.Mar.2014
10.8
0
0
03.Mar.2014
10.8
0.01
0.09267840593141798
28.Feb.2014
10.79
-0.02
-0.18501387604070305
27.Feb.2014
10.81
0.01
0.09259259259259259
26.Feb.2014
10.8
0.01
0.09267840593141798
25.Feb.2014
10.79
0.01
0.09276437847866419
24.Feb.2014
10.78
0.01
0.09285051067780872
21.Feb.2014
10.77
0.01
0.09293680297397769
20.Feb.2014
10.76
0.02
0.186219739292365
19.Feb.2014
10.74
0.01
0.09319664492078285
18.Feb.2014
10.73
0.01
0.09328358208955224
17.Feb.2014
10.72
0
0
14.Feb.2014
10.72
0.02
0.18691588785046728
13.Feb.2014
10.7
0.02
0.18726591760299627
12.Feb.2014
10.68
0.02
0.18761726078799248
11.Feb.2014
10.66
0.01
0.09389671361502347
10.Feb.2014
10.65
0.03
0.2824858757062147
07.Feb.2014
10.62
0.02
0.18867924528301888
06.Feb.2014
10.6
0.01
0.09442870632672333
05.Feb.2014
10.59
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04.Feb.2014
10.6
-0.02
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03.Feb.2014
10.62
0
0
31.Jan.2014
10.62
-0.04
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30.Jan.2014
10.66
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29.Jan.2014
10.67
0.01
0.09380863039399624
28.Jan.2014
10.66
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27.Jan.2014
10.67
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24.Jan.2014
10.71
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23.Jan.2014
10.74
0.01
0.09319664492078285
22.Jan.2014
10.73
0
0
21.Jan.2014
10.73
0
0
20.Jan.2014
10.73
0
0
17.Jan.2014
10.73
0.01
0.09328358208955224
16.Jan.2014
10.72
0.01
0.09337068160597572
15.Jan.2014
10.71
0.02
0.18709073900841908
14.Jan.2014
10.69
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13.Jan.2014
10.7
0.02
0.18726591760299627
10.Jan.2014
10.68
0.01
0.09372071227741331
09.Jan.2014
10.67
0.01
0.09380863039399624
08.Jan.2014
10.66
0.02
0.18796992481203006
07.Jan.2014
10.64
0.02
0.18832391713747645
06.Jan.2014
10.62
0
0
03.Jan.2014
10.62
0.01
0.0942507068803016
02.Jan.2014
10.61
0.01
0.09433962264150944
31.Dec.2013
10.6
-0.04
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30.Dec.2013
10.64
0
0
27.Dec.2013
10.64
0.02
0.18832391713747645
23.Dec.2013
10.62
0.01
0.0942507068803016
20.Dec.2013
10.61
0.01
0.09433962264150944
19.Dec.2013
10.6
0.01
0.09442870632672333
18.Dec.2013
10.59
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17.Dec.2013
10.6
0.02
0.1890359168241966
16.Dec.2013
10.58
0
0
13.Dec.2013
10.58
0
0
12.Dec.2013
10.58
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11.Dec.2013
10.59
0
0
10.Dec.2013
10.59
0.01
0.0945179584120983
09.Dec.2013
10.58
0.02
0.1893939393939394
06.Dec.2013
10.56
0.01
0.0947867298578199
05.Dec.2013
10.55
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04.Dec.2013
10.56
0
0
03.Dec.2013
10.56
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02.Dec.2013
10.57
0.01
0.0946969696969697
29.Nov.2013
10.56
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28.Nov.2013
10.6
0.01
0.09442870632672333
27.Nov.2013
10.59
0.02
0.1892147587511826
26.Nov.2013
10.57
0.01
0.0946969696969697
25.Nov.2013
10.56
0.01
0.0947867298578199
22.Nov.2013
10.55
0
0
21.Nov.2013
10.55
0
0
20.Nov.2013
10.55
0
0
19.Nov.2013
10.55
0.01
0.09487666034155598
18.Nov.2013
10.54
0.02
0.19011406844106463
15.Nov.2013
10.52
0.02
0.19047619047619047
14.Nov.2013
10.5
0
0
13.Nov.2013
10.5
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12.Nov.2013
10.52
0.01
0.09514747859181731
11.Nov.2013
10.51
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08.Nov.2013
10.54
0.01
0.0949667616334283
07.Nov.2013
10.53
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06.Nov.2013
10.54
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05.Nov.2013
10.55
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04.Nov.2013
10.56
0.02
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31.Oct.2013
10.54
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30.Oct.2013
10.58
0.01
0.0946073793755913
29.Oct.2013
10.57
0
0
28.Oct.2013
10.57
0
0
25.Oct.2013
10.57
0.02
0.1895734597156398
24.Oct.2013
10.55
0
0
23.Oct.2013
10.55
0.01
0.09487666034155598
22.Oct.2013
10.54
0.01
0.0949667616334283
21.Oct.2013
10.53
0.04
0.3813155386081983
18.Oct.2013
10.49
0.03
0.28680688336520077
17.Oct.2013
10.46
0.01
0.09569377990430622
16.Oct.2013
10.45
0.01
0.09578544061302682
15.Oct.2013
10.44
0
0
14.Oct.2013
10.44
0.01
0.09587727708533078
11.Oct.2013
10.43
0.02
0.19212295869356388
10.Oct.2013
10.41
0
0
09.Oct.2013
10.41
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08.Oct.2013
10.42
0
0
07.Oct.2013
10.42
0.01
0.09606147934678194
04.Oct.2013
10.41
0.01
0.09615384615384616
03.Oct.2013
10.4
0.01
0.09624639076034648
02.Oct.2013
10.39
0.01
0.09633911368015415
01.Oct.2013
10.38
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30.Sept.2013
10.4
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27.Sept.2013
10.45
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26.Sept.2013
10.46
0
0
25.Sept.2013
10.46
0
0
24.Sept.2013
10.46
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23.Sept.2013
10.47
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20.Sept.2013
10.48
0.05
0.4793863854266539
19.Sept.2013
10.43
0.02
0.19212295869356388
18.Sept.2013
10.41
0.01
0.09615384615384616
17.Sept.2013
10.4
0.03
0.2892960462873674
16.Sept.2013
10.37
0.01
0.09652509652509653
13.Sept.2013
10.36
0.02
0.19342359767891681
12.Sept.2013
10.34
0.01
0.0968054211035818
11.Sept.2013
10.33
0
0
10.Sept.2013
10.33
0.02
0.19398642095053345
09.Sept.2013
10.31
0.01
0.0970873786407767
06.Sept.2013
10.3
0
0
05.Sept.2013
10.3
0
0
04.Sept.2013
10.3
0.02
0.19455252918287938
03.Sept.2013
10.28
0
0
02.Sept.2013
10.28
0.01
0.09737098344693282
30.Aug.2013
10.27
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29.Aug.2013
10.3
0
0
28.Aug.2013
10.3
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27.Aug.2013
10.31
0.01
0.0970873786407767
26.Aug.2013
10.3
0.01
0.09718172983479106
23.Aug.2013
10.29
0
0
22.Aug.2013
10.29
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21.Aug.2013
10.3
0
0
20.Aug.2013
10.3
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19.Aug.2013
10.33
0
0
16.Aug.2013
10.33
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14.Aug.2013
10.37
0
0
13.Aug.2013
10.37
0
0
12.Aug.2013
10.37
0.01
0.09652509652509653
09.Aug.2013
10.36
0.01
0.0966183574879227
08.Aug.2013
10.35
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07.Aug.2013
10.36
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06.Aug.2013
10.37
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05.Aug.2013
10.38
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02.Aug.2013
10.39
0.01
0.09633911368015415
01.Aug.2013
10.38
0
0
31.Jul.2013
10.38
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30.Jul.2013
10.42
0
0
29.Jul.2013
10.42
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26.Jul.2013
10.43
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25.Jul.2013
10.46
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24.Jul.2013
10.5
0.01
0.09532888465204957
23.Jul.2013
10.49
0.01
0.09541984732824428
22.Jul.2013
10.48
0.03
0.28708133971291866
19.Jul.2013
10.45
0.04
0.38424591738712777
18.Jul.2013
10.41
0.03
0.28901734104046245
17.Jul.2013
10.38
0.03
0.2898550724637681
16.Jul.2013
10.35
0.02
0.1936108422071636
15.Jul.2013
10.33
0.03
0.2912621359223301
12.Jul.2013
10.3
0.06
0.5859375
11.Jul.2013
10.24
0.02
0.19569471624266144
10.Jul.2013
10.22
0.03
0.2944062806673209
09.Jul.2013
10.19
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08.Jul.2013
10.21
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05.Jul.2013
10.22
0.01
0.0979431929480901
04.Jul.2013
10.21
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03.Jul.2013
10.22
0.01
0.0979431929480901
02.Jul.2013
10.21
0.02
0.19627085377821393
01.Jul.2013
10.19
0.02
0.19665683382497542
28.Jun.2013
10.17
0.02
0.19704433497536947
27.Jun.2013
10.15
0.05
0.49504950495049505
26.Jun.2013
10.1
-0.01
-0.09891196834817013
25.Jun.2013
10.11
-0.12
-1.1730205278592376
24.Jun.2013
10.23
-0.03
-0.29239766081871343
21.Jun.2013
10.26
-0.15
-1.440922190201729
20.Jun.2013
10.41
-0.01
-0.09596928982725528
19.Jun.2013
10.42
0
0
18.Jun.2013
10.42
0.03
0.28873917228103946
17.Jun.2013
10.39
0.04
0.3864734299516908
14.Jun.2013
10.35
0.04
0.3879728419010669
13.Jun.2013
10.31
-0.05
-0.4826254826254826
12.Jun.2013
10.36
-0.07
-0.6711409395973155
11.Jun.2013
10.43
-0.02
-0.19138755980861244
10.Jun.2013
10.45
0.06
0.5774783445620789
07.Jun.2013
10.39
0
0
06.Jun.2013
10.39
-0.08
-0.7640878701050621
05.Jun.2013
10.47
-0.03
-0.2857142857142857
04.Jun.2013
10.5
-0.05
-0.47393364928909953
03.Jun.2013
10.55
-0.02
-0.1892147587511826
31.May.2013
10.57
-0.06
-0.5644402634054563
30.May.2013
10.63
-0.05
-0.4681647940074906
29.May.2013
10.68
-0.01
-0.09354536950420954
28.May.2013
10.69
0
0
27.May.2013
10.69
0
0
24.May.2013
10.69
-0.04
-0.3727865796831314
23.May.2013
10.73
-0.07
-0.6481481481481481
22.May.2013
10.8
0
0
21.May.2013
10.8
0.09
0.8403361344537815
17.May.2013
10.71
-0.01
-0.09328358208955224
16.May.2013
10.72
0
0
15.May.2013
10.72
0
0
14.May.2013
10.72
0.03
0.2806361085126286
13.May.2013
10.69
-0.08
-0.7428040854224698
10.May.2013
10.77
0.01
0.09293680297397769
08.May.2013
10.76
0.02
0.186219739292365
07.May.2013
10.74
0.01
0.09319664492078285
06.May.2013
10.73
0.03
0.2803738317757009
03.May.2013
10.7
0.02
0.18726591760299627
02.May.2013
10.68
0.04
0.37593984962406013
30.Apr.2013
10.64
-0.03
-0.28116213683223995
29.Apr.2013
10.67
0.02
0.18779342723004694
26.Apr.2013
10.65
0.02
0.19
25.Apr.2013
10.63
0.02
0.19
24.Apr.2013
10.61
0.02
0.19
23.Apr.2013
10.59
0.01
0.09
22.Apr.2013
10.58
0.01
0.09
19.Apr.2013
10.57
0
0
18.Apr.2013
10.57
-0.02
-0.19
17.Apr.2013
10.59
0.01
0.09
16.Apr.2013
10.58
-0.03
-0.28
15.Apr.2013
10.61
0.01
0.09
12.Apr.2013
10.6
0.02
0.19
11.Apr.2013
10.58
0.03
0.28
10.Apr.2013
10.55
0.01
0.09
09.Apr.2013
10.54
0.01
0.09
08.Apr.2013
10.53
0
0
05.Apr.2013
10.53
0
0
04.Apr.2013
10.53
0
0
03.Apr.2013
10.53
0.01
0.1
02.Apr.2013
10.52
0.01
0.1
28.Mar.2013
10.51
-0.05
-0.47
27.Mar.2013
10.56
0
0
26.Mar.2013
10.56
0
0
25.Mar.2013
10.56
0.01
0.09
22.Mar.2013
10.55
0
0
21.Mar.2013
10.55
0
0
20.Mar.2013
10.55
0
0
19.Mar.2013
10.55
0
0
18.Mar.2013
10.55
0.01
0.09
15.Mar.2013
10.54
0.01
0.09
14.Mar.2013
10.53
0
0
13.Mar.2013
10.53
0.01
0.1
12.Mar.2013
10.52
0
0
11.Mar.2013
10.52
0.01
0.1
08.Mar.2013
10.51
0.01
0.1
07.Mar.2013
10.5
0.01
0.1
06.Mar.2013
10.49
0.02
0.19
05.Mar.2013
10.47
0.01
0.1
04.Mar.2013
10.46
0
0
01.Mar.2013
10.46
0.02
0.19
28.Feb.2013
10.44
-0.03
-0.29
27.Feb.2013
10.47
-0.01
-0.1
26.Feb.2013
10.48
0.01
0.1
25.Feb.2013
10.47
0.01
0.1
22.Feb.2013
10.46
-0.01
-0.1
21.Feb.2013
10.47
-0.01
-0.1
20.Feb.2013
10.48
0
0
19.Feb.2013
10.48
0
0
18.Feb.2013
10.48
0.01
0.1
15.Feb.2013
10.47
0.01
0.1
14.Feb.2013
10.46
0.02
0.19
13.Feb.2013
10.44
--
--
06.Feb.2013
10.45
-0.01
-0.1
05.Feb.2013
10.46
-0.03
-0.29
04.Feb.2013
10.49
0.01
0.1
01.Feb.2013
10.48
-0.03
-0.29
31.Jan.2013
10.51
-0.07
-0.66
30.Jan.2013
10.58
-0.02
-0.19
29.Jan.2013
10.6
-0.01
-0.09
28.Jan.2013
10.61
0.01
0.09
25.Jan.2013
10.6
0.02
0.19
24.Jan.2013
10.58
0
0
23.Jan.2013
10.58
0.01
0.0946073793755913
22.Jan.2013
10.57
0
0
21.Jan.2013
10.57
0.01
0.09
18.Jan.2013
10.56
0.01
0.0947867298578199
17.Jan.2013
10.55
0.01
0.09487666034155598
16.Jan.2013
10.54
-0.01
-0.0947867298578199
15.Jan.2013
10.55
0
0
14.Jan.2013
10.55
0.01
0.09487666034155598
11.Jan.2013
10.54
0.02
0.19011406844106463
10.Jan.2013
10.52
0.01
0.09514747859181731
09.Jan.2013
10.51
0.01
0.09523809523809523
08.Jan.2013
10.5
0
0
07.Jan.2013
10.5
0.01
0.09532888465204957
04.Jan.2013
10.49
0.02
0.19102196752626552
03.Jan.2013
10.47
0.06
0.5763688760806917
02.Jan.2013
10.41
0
0
31.Dec.2012
10.41
-0.05
-0.4780114722753346
28.Dec.2012
10.46
0
0
27.Dec.2012
10.46
--
--
21.Dec.2012
10.46
0
0
20.Dec.2012
10.46
0.01
0.09569377990430622
19.Dec.2012
10.45
0.01
0.09578544061302682
18.Dec.2012
10.44
0.01
0.09587727708533078
17.Dec.2012
10.43
-0.01
-0.09578544061302682
14.Dec.2012
10.44
0.01
0.09587727708533078
13.Dec.2012
10.43
0.01
0.09596928982725528
12.Dec.2012
10.42
0.02
0.19230769230769232
11.Dec.2012
10.4
0.01
0.09624639076034648
10.Dec.2012
10.39
0.02
0.19286403085824494
07.Dec.2012
10.37
0.02
0.1932367149758454
06.Dec.2012
10.35
0.02
0.19
05.Dec.2012
10.33
0.02
0.19
04.Dec.2012
10.31
0.02
0.19
03.Dec.2012
10.29
-1017.15
-99
30.Nov.2012
10.27
-0.02
-0.19
29.Nov.2012
10.29
0
0
28.Nov.2012
10.29
0.02
0.19
27.Nov.2012
10.27
0.02
0.2
26.Nov.2012
10.25
0.01
0.1
23.Nov.2012
10.24
0
0
22.Nov.2012
10.24
0.01
0.1
21.Nov.2012
10.23
0.02
0.2
20.Nov.2012
10.21
0.04
0.39
19.Nov.2012
10.17
0
0
16.Nov.2012
10.17
-0.05
-0.49
15.Nov.2012
10.22
-0.01
-0.1
14.Nov.2012
10.23
-0.02
-0.2
13.Nov.2012
10.25
0
0
12.Nov.2012
10.25
-0.03
-0.29
09.Nov.2012
10.28
-0.01
-0.1
08.Nov.2012
10.29
-0.02
-0.19
07.Nov.2012
10.31
0.02
0.19
06.Nov.2012
10.29
0.01
0.1
05.Nov.2012
10.28
0.01
0.1
02.Nov.2012
10.27
-1015.96
-99
31.Oct.2012
10.26
-0.06
-0.58
29.Oct.2012
10.32
-0.01
-0.1
26.Oct.2012
10.33
0
0
25.Oct.2012
10.33
0
0
24.Oct.2012
10.33
-0.02
-0.19
23.Oct.2012
10.35
-0.01
-0.1
22.Oct.2012
10.36
0
0
19.Oct.2012
10.36
0
0
18.Oct.2012
10.36
0.03
0.29
17.Oct.2012
10.33
0.02
0.19
16.Oct.2012
10.31
0.02
0.19
15.Oct.2012
10.29
0
0
12.Oct.2012
10.29
0.02
0.19
11.Oct.2012
10.27
-0.01
-0.1
10.Oct.2012
10.28
-0.01
-0.1
09.Oct.2012
10.29
0.01
0.1
08.Oct.2012
10.28
0.01
0.1
05.Oct.2012
10.27
0.02
0.2
04.Oct.2012
10.25
0.01
0.1
03.Oct.2012
10.24
0
0
02.Oct.2012
10.24
0.01
0.1
01.Oct.2012
10.23
-1012.09
-99
28.Sept.2012
10.22
-0.02
-0.2
27.Sept.2012
10.24
-0.06
-0.58
26.Sept.2012
10.3
-0.02
-0.19
25.Sept.2012
10.32
-0.02
-0.19
24.Sept.2012
10.34
0
0
21.Sept.2012
10.34
-0.02
-0.19
20.Sept.2012
10.36
0
0
19.Sept.2012
10.36
0
0
18.Sept.2012
10.36
0
0
17.Sept.2012
10.36
0.04
0.39
14.Sept.2012
10.32
0.02
0.19
13.Sept.2012
10.3
0.04
0.39
12.Sept.2012
10.26
0.02
0.2
11.Sept.2012
10.24
-0.05
-0.49
10.Sept.2012
10.29
--
--
07.Sept.2012
10.19
--
--
06.Sept.2012
10.17
--
--
05.Sept.2012
10.16
--
--
04.Sept.2012
10.15
--
--
03.Sept.2012
10.15
--
--
31.Aug.2012
10.14
-0.04
-0.39
30.Aug.2012
10.18
--
--
29.Aug.2012
10.18
--
--
28.Aug.2012
10.24
--
--
27.Aug.2012
10.17
--
--
24.Aug.2012
10.17
--
--
23.Aug.2012
10.17
--
--
22.Aug.2012
10.16
--
--
21.Aug.2012
10.15
--
--
20.Aug.2012
10.14
--
--
17.Aug.2012
10.2
--
--
16.Aug.2012
10.2
--
--
14.Aug.2012
10.14
--
--
13.Aug.2012
10.14
--
--
10.Aug.2012
10.15
--
--
09.Aug.2012
10.15
--
--
08.Aug.2012
10.15
--
--
07.Aug.2012
10.13
--
--
06.Aug.2012
10.11
--
--
03.Aug.2012
10.08
--
--
02.Aug.2012
10.09
--
--
01.Aug.2012
10.07
--
--
31.Jul.2012
10.05
-0.01
-0.1
30.Jul.2012
10.06
--
--
27.Jul.2012
10.03
--
--
26.Jul.2012
10.01
--
--
25.Jul.2012
10.02
--
--
24.Jul.2012
10.02
--
--
23.Jul.2012
10.05
--
--
20.Jul.2012
10.05
--
--
19.Jul.2012
10.03
--
--
18.Jul.2012
10.01
--
--
17.Jul.2012
10.01
--
--
16.Jul.2012
10
--
--
13.Jul.2012
10.06
--
--
12.Jul.2012
10.01
--
--
11.Jul.2012
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
11-Jul-2012
Month End Date
Monthly Total (NAV) Return
31.Jul.2012
0.80769
31.Aug.2012
1.363964
30.Sept.2012
1.175832
31.Oct.2012
0.869758
30.Nov.2012
0.543313
31.Dec.2012
1.798015
31.Jan.2013
1.401335
28.Feb.2013
-0.253603
31.Mar.2013
1.07324
30.Apr.2013
1.68234
31.May.2013
-0.216078
30.Jun.2013
-3.400647
31.Jul.2013
2.507412
31.Aug.2013
-0.660572
30.Sept.2013
1.676899
31.Oct.2013
1.745822
30.Nov.2013
0.555347
31.Dec.2013
0.783593
31.Jan.2014
0.604747
28.Feb.2014
1.963338
31.Mar.2014
0.025866
30.Apr.2014
0.567823
31.May.2014
0.615227
30.Jun.2014
1.084742
31.Jul.2014
-0.955255
31.Aug.2014
1.237536
30.Sept.2014
-2.67343
31.Oct.2014
1.137762
30.Nov.2014
0.339207
31.Dec.2014
-2.151037
31.Jan.2015
0.271631
28.Feb.2015
2.281321
31.Mar.2015
-0.746351
30.Apr.2015
1.238043
31.May.2015
0.447193
30.Jun.2015
-1.445119
31.Jul.2015
-0.025683
31.Aug.2015
-1.471649
30.Sept.2015
-3.290123
31.Oct.2015
2.851151
30.Nov.2015
-1.420079
31.Dec.2015
-3.493833
31.Jan.2016
-1.540576
29.Feb.2016
0.735526
31.Mar.2016
2.697629
30.Apr.2016
3.45235
31.May.2016
0.307082
30.Jun.2016
-0.097403
31.Jul.2016
2.563174
31.Aug.2016
2.051267
30.Sept.2016
0.287242
31.Oct.2016
0.198318
30.Nov.2016
-0.39418
31.Dec.2016
1.934626
31.Jan.2017
1.223028
28.Feb.2017
1.275056
31.Mar.2017
-0.264025
30.Apr.2017
0.857206
31.May.2017
0.829936
30.Jun.2017
-0.298293
31.Jul.2017
1.277506
31.Aug.2017
-0.3854
30.Sept.2017
0.937251
31.Oct.2017
0.292837
30.Nov.2017
-0.306317
31.Dec.2017
0.154417
31.Jan.2018
0.493641
28.Feb.2018
-1.026757
31.Mar.2018
-0.934786
30.Apr.2018
0.821437
31.May.2018
-0.178259
30.Jun.2018
-0.099956
31.Jul.2018
1.03132
31.Aug.2018
0.316333
30.Sept.2018
0.358883
31.Oct.2018
-2.091133
30.Nov.2018
-1.02614
31.Dec.2018
-2.842802
31.Jan.2019
3.785866
28.Feb.2019
1.538381
31.Mar.2019
0.577673
30.Apr.2019
1.451482
31.May.2019
-1.119114
30.Jun.2019
1.822301
31.Jul.2019
0.511331
31.Aug.2019
0.587393
30.Sept.2019
0.363202
31.Oct.2019
0.160216
30.Nov.2019
0.346054
31.Dec.2019
1.502255
31.Jan.2020
-0.228234
29.Feb.2020
-0.976276
31.Mar.2020
-11.952045
30.Apr.2020
3.552699
31.May.2020
4.288707
30.Jun.2020
-0.011193
31.Jul.2020
4.996726
31.Aug.2020
0.688
30.Sept.2020
-1.457763
31.Oct.2020
0.86009
30.Nov.2020
3.549356
31.Dec.2020
1.355402
31.Jan.2021
0.188412
28.Feb.2021
0.27583
31.Mar.2021
-0.282349
30.Apr.2021
1.228841
31.May.2021
0.260451
30.Jun.2021
1.214962
31.Jul.2021
0.324665
31.Aug.2021
0.203252
30.Sept.2021
0.078941
31.Oct.2021
-0.232694
30.Nov.2021
-1.121394
31.Dec.2021
1.85574
31.Jan.2022
-3.176763
28.Feb.2022
-0.981304
31.Mar.2022
-0.738298
30.Apr.2022
-3.376869
31.May.2022
-0.623234
30.Jun.2022
-6.919245
31.Jul.2022
5.518071
31.Aug.2022
-1.82436
30.Sept.2022
-4.97808
31.Oct.2022
3.071065
30.Nov.2022
0.773146
31.Dec.2022
-0.201405
31.Jan.2023
3.643637
28.Feb.2023
-1.512657
31.Mar.2023
0.567727
30.Apr.2023
1.381238
31.May.2023
-0.942945
30.Jun.2023
1.297596
31.Jul.2023
1.294337
31.Aug.2023
0.224184
30.Sept.2023
-1.130105
31.Oct.2023
-1.580463
30.Nov.2023
4.49279
31.Dec.2023
3.371261
31.Jan.2024
0.253058
29.Feb.2024
0.210872
Ex-Date
Total Distribution
29.Feb.2024
0.03807171
31.Jan.2024
0.04173765
29.Dec.2023
0.03116314
30.Nov.2023
0.04032174
31.Oct.2023
0.04056007
29.Sept.2023
0.03597524
31.Aug.2023
0.03869694
31.Jul.2023
0.0370417
30.Jun.2023
0.03640289
31.May.2023
0.04154694
28.Apr.2023
0.03381401
31.Mar.2023
0.0367239
28.Feb.2023
0.03308806
31.Jan.2023
0.03622766
30.Dec.2022
0.03352509
30.Nov.2022
0.03301142
31.Oct.2022
0.03384255
30.Sept.2022
0.03233911
31.Aug.2022
0.0334699
29.Jul.2022
0.03027461
30.Jun.2022
0.03110645
31.May.2022
0.03459448
29.Apr.2022
0.02831503
31.Mar.2022
0.03111679
28.Feb.2022
0.02726678
31.Jan.2022
0.02899493
31.Dec.2021
0.02889331
30.Nov.2021
0.03032765
29.Oct.2021
0.02712622
30.Sept.2021
0.02777572
31.Aug.2021
0.03004061
30.Jul.2021
0.032012
30.Jun.2021
0.02870181
31.May.2021
0.03547214
30.Apr.2021
0.02907472
31.Mar.2021
0.03247096
26.Feb.2021
0.02689343
29.Jan.2021
0.02838904
31.Dec.2020
0.03093183
30.Nov.2020
0.03221975
30.Oct.2020
0.03007438
30.Sept.2020
0.0318041
31.Aug.2020
0.03501599
31.Jul.2020
0.03120438
30.Jun.2020
0.0389848
29.May.2020
0.03440411
30.Apr.2020
0.03055836
31.Mar.2020
0.03662764
28.Feb.2020
0.03452022
31.Jan.2020
0.03754179
31.Dec.2019
0.03616941
29.Nov.2019
0.03367101
31.Oct.2019
0.03562105
30.Sept.2019
0.03541222
30.Aug.2019
0.03715337
31.Jul.2019
0.03970137
28.Jun.2019
0.03457639
31.May.2019
0.04111023
30.Apr.2019
0.03977775
29.Mar.2019
0.03551433
28.Feb.2019
0.0361462
31.Jan.2019
0.03792105
31.Dec.2018
0.03993378
30.Nov.2018
0.04108011
31.Oct.2018
0.04318697
28.Sept.2018
0.03549353
31.Aug.2018
0.04131695
31.Jul.2018
0.04148188
29.Jun.2018
0.04011436
31.May.2018
0.0422632
30.Apr.2018
0.04140445
29.Mar.2018
0.03614744
28.Feb.2018
0.03547614
31.Jan.2018
0.04020324
29.Dec.2017
0.035735
30.Nov.2017
0.038572
31.Oct.2017
0.040074
29.Sept.2017
0.03569333
31.Aug.2017
0.040342
31.Jul.2017
0.040306
30.Jun.2017
0.039365
31.May.2017
0.04490247
28.Apr.2017
0.03726362
31.Mar.2017
0.042937
28.Feb.2017
0.039546
31.Jan.2017
0.043281
30.Dec.2016
0.042108
30.Nov.2016
0.040543
31.Oct.2016
0.039891
30.Sept.2016
0.038839
31.Aug.2016
0.042665
29.Jul.2016
0.037859
30.Jun.2016
0.040532
31.May.2016
0.039879
29.Apr.2016
0.035902
31.Mar.2016
0.038991
29.Feb.2016
0.037668
29.Jan.2016
0.035494
31.Dec.2015
0.039002
30.Nov.2015
0.038844
30.Oct.2015
0.036562
30.Sept.2015
0.038685
31.Aug.2015
0.039009
31.Jul.2015
0.037355
30.Jun.2015
0.038407
29.May.2015
0.036866
30.Apr.2015
0.03885382
31.Mar.2015
0.0415985
27.Feb.2015
0.03527114
30.Jan.2015
0.0381799
31.Dec.2014
0.04236878
28.Nov.2014
0.03602375
31.Oct.2014
0.039579
30.Sept.2014
0.0402
29.Aug.2014
0.032911
31.Jul.2014
0.036068
30.Jun.2014
0.037152
30.May.2014
0.03626
30.Apr.2014
0.041041
31.Mar.2014
0.042791
28.Feb.2014
0.038506
31.Jan.2014
0.044103
31.Dec.2013
0.042747
29.Nov.2013
0.038534
31.Oct.2013
0.041566
30.Sept.2013
0.042218
30.Aug.2013
0.041433
31.Jul.2013
0.045004
28.Jun.2013
0.040552
31.May.2013
0.047009
30.Apr.2013
0.046814
28.Mar.2013
0.042046
28.Feb.2013
0.043346
31.Jan.2013
0.045879
31.Dec.2012
0.044656
30.Nov.2012
0.045744
31.Oct.2012
0.048889
28.Sept.2012
0.039229
31.Aug.2012
0.047078
31.Jul.2012
0.030769