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 1 932 516 748
Share Class launch date
25.Oct.2012
Fund Launch Date
29.Oct.1993
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,75%
ISIN
LU0827886978
Annual Management Fee
0,55%
Performance Fee
0,00%
Minimum Initial Investment
SGD 100 000,00
Minimum Subsequent Investment
SGD 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
BGUHD3S
SEDOL
B8L2K66
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
25.Oct.2012
Fund Holdings as of
-
Total Net Assets
SGD 1 633 497,12
Number of Securities
1 139,00
Shares Outstanding
185 144,73
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 %
28.Mar.2024
8.82
-0.03
-0.3389830508474576
27.Mar.2024
8.85
0
0
26.Mar.2024
8.85
-0.01
-0.11286681715575621
25.Mar.2024
8.86
0.01
0.11299435028248588
22.Mar.2024
8.85
0
0
21.Mar.2024
8.85
0.02
0.22650056625141562
20.Mar.2024
8.83
0.02
0.22701475595913734
19.Mar.2024
8.81
0
0
18.Mar.2024
8.81
0.01
0.11363636363636363
15.Mar.2024
8.8
-0.03
-0.33975084937712347
14.Mar.2024
8.83
0
0
13.Mar.2024
8.83
0
0
12.Mar.2024
8.83
0
0
11.Mar.2024
8.83
0
0
08.Mar.2024
8.83
0.02
0.22701475595913734
07.Mar.2024
8.81
0.01
0.11363636363636363
06.Mar.2024
8.8
0.01
0.11376564277588168
05.Mar.2024
8.79
0.01
0.11389521640091116
04.Mar.2024
8.78
0.02
0.228310502283105
01.Mar.2024
8.76
0
0
29.Feb.2024
8.76
-0.05
-0.5675368898978433
28.Feb.2024
8.81
0
0
27.Feb.2024
8.81
-0.01
-0.11337868480725624
26.Feb.2024
8.82
0.01
0.11350737797956867
23.Feb.2024
8.81
0.02
0.22753128555176336
22.Feb.2024
8.79
0.01
0.11389521640091116
21.Feb.2024
8.78
0.01
0.11402508551881414
20.Feb.2024
8.77
-0.01
-0.11389521640091116
19.Feb.2024
8.78
0.01
0.11402508551881414
16.Feb.2024
8.77
0
0
15.Feb.2024
8.77
0.01
0.1141552511415525
14.Feb.2024
8.76
-0.02
-0.22779043280182232
13.Feb.2024
8.78
-0.02
-0.22727272727272727
12.Feb.2024
8.8
0.01
0.11376564277588168
09.Feb.2024
8.79
0
0
08.Feb.2024
8.79
0.01
0.11389521640091116
07.Feb.2024
8.78
0.02
0.228310502283105
06.Feb.2024
8.76
-0.01
-0.11402508551881414
05.Feb.2024
8.77
-0.02
-0.22753128555176336
02.Feb.2024
8.79
0
0
01.Feb.2024
8.79
0
0
31.Jan.2024
8.79
-0.05
-0.5656108597285068
30.Jan.2024
8.84
0
0
29.Jan.2024
8.84
0.02
0.22675736961451248
26.Jan.2024
8.82
0.01
0.11350737797956867
25.Jan.2024
8.81
0.01
0.11363636363636363
24.Jan.2024
8.8
0
0
23.Jan.2024
8.8
0.01
0.11376564277588168
22.Jan.2024
8.79
0.02
0.22805017103762829
19.Jan.2024
8.77
0.01
0.1141552511415525
18.Jan.2024
8.76
-0.01
-0.11402508551881414
17.Jan.2024
8.77
-0.04
-0.4540295119182747
16.Jan.2024
8.81
-0.01
-0.11337868480725624
15.Jan.2024
8.82
0.01
0.11350737797956867
12.Jan.2024
8.81
0.02
0.22753128555176336
11.Jan.2024
8.79
0.01
0.11389521640091116
10.Jan.2024
8.78
0.03
0.34285714285714286
09.Jan.2024
8.75
0.02
0.2290950744558992
08.Jan.2024
8.73
0.01
0.11467889908256881
05.Jan.2024
8.72
-0.01
-0.1145475372279496
04.Jan.2024
8.73
-0.02
-0.22857142857142856
03.Jan.2024
8.75
-0.05
-0.5681818181818182
02.Jan.2024
8.8
-0.02
-0.22675736961451248
29.Dec.2023
8.82
-0.04
-0.45146726862302483
28.Dec.2023
8.86
0.02
0.22624434389140272
27.Dec.2023
8.84
0.02
0.22675736961451248
22.Dec.2023
8.82
0.01
0.11350737797956867
21.Dec.2023
8.81
0.01
0.11363636363636363
20.Dec.2023
8.8
0.03
0.34207525655644244
19.Dec.2023
8.77
0
0
18.Dec.2023
8.77
-0.01
-0.11389521640091116
15.Dec.2023
8.78
0.05
0.572737686139748
14.Dec.2023
8.73
0.1
1.1587485515643106
13.Dec.2023
8.63
0.02
0.23228803716608595
12.Dec.2023
8.61
0
0
11.Dec.2023
8.61
-0.01
-0.11600928074245939
08.Dec.2023
8.62
0
0
07.Dec.2023
8.62
0
0
06.Dec.2023
8.62
0.02
0.23255813953488372
05.Dec.2023
8.6
0.01
0.11641443538998836
04.Dec.2023
8.59
0.03
0.35046728971962615
01.Dec.2023
8.56
-0.01
-0.11668611435239207
30.Nov.2023
8.57
-0.03
-0.3488372093023256
29.Nov.2023
8.6
0.04
0.4672897196261682
28.Nov.2023
8.56
0.01
0.11695906432748537
27.Nov.2023
8.55
0.01
0.117096018735363
24.Nov.2023
8.54
-0.01
-0.11695906432748537
23.Nov.2023
8.55
0.01
0.117096018735363
22.Nov.2023
8.54
0.01
0.11723329425556858
21.Nov.2023
8.53
0.01
0.11737089201877934
20.Nov.2023
8.52
0.01
0.11750881316098707
17.Nov.2023
8.51
0
0
16.Nov.2023
8.51
-0.01
-0.11737089201877934
15.Nov.2023
8.52
0.03
0.35335689045936397
14.Nov.2023
8.49
0.05
0.5924170616113744
13.Nov.2023
8.44
0
0
10.Nov.2023
8.44
-0.01
-0.11834319526627218
09.Nov.2023
8.45
0
0
08.Nov.2023
8.45
0
0
07.Nov.2023
8.45
-0.01
-0.1182033096926714
06.Nov.2023
8.46
0.02
0.23696682464454977
03.Nov.2023
8.44
0.08
0.9569377990430622
02.Nov.2023
8.36
0.1
1.2106537530266344
31.Oct.2023
8.26
-0.03
-0.3618817852834741
30.Oct.2023
8.29
0
0
27.Oct.2023
8.29
0.01
0.12077294685990338
26.Oct.2023
8.28
-0.02
-0.24096385542168675
25.Oct.2023
8.3
0.01
0.12062726176115803
24.Oct.2023
8.29
0.04
0.48484848484848486
23.Oct.2023
8.25
-0.01
-0.12106537530266344
20.Oct.2023
8.26
-0.02
-0.24154589371980675
19.Oct.2023
8.28
-0.04
-0.4807692307692308
18.Oct.2023
8.32
-0.02
-0.23980815347721823
17.Oct.2023
8.34
-0.02
-0.23923444976076555
16.Oct.2023
8.36
-0.01
-0.11947431302270012
13.Oct.2023
8.37
-0.02
-0.23837902264600716
12.Oct.2023
8.39
-0.01
-0.11904761904761904
11.Oct.2023
8.4
0.04
0.4784688995215311
10.Oct.2023
8.36
0.04
0.4807692307692308
09.Oct.2023
8.32
0.02
0.24096385542168675
06.Oct.2023
8.3
-0.02
-0.2403846153846154
05.Oct.2023
8.32
-0.01
-0.12004801920768307
04.Oct.2023
8.33
-0.03
-0.3588516746411483
03.Oct.2023
8.36
-0.05
-0.5945303210463734
02.Oct.2023
8.41
-0.02
-0.2372479240806643
29.Sept.2023
8.43
-0.01
-0.11848341232227488
28.Sept.2023
8.44
-0.03
-0.3541912632821724
27.Sept.2023
8.47
-0.01
-0.1179245283018868
26.Sept.2023
8.48
-0.01
-0.11778563015312132
25.Sept.2023
8.49
-0.02
-0.23501762632197415
22.Sept.2023
8.51
-0.01
-0.11737089201877934
21.Sept.2023
8.52
-0.03
-0.3508771929824561
20.Sept.2023
8.55
0
0
19.Sept.2023
8.55
-0.01
-0.11682242990654206
18.Sept.2023
8.56
-0.01
-0.11668611435239207
15.Sept.2023
8.57
0
0
14.Sept.2023
8.57
0.01
0.11682242990654206
13.Sept.2023
8.56
0
0
12.Sept.2023
8.56
0
0
11.Sept.2023
8.56
0.01
0.11695906432748537
08.Sept.2023
8.55
0.02
0.23446658851113716
07.Sept.2023
8.53
-0.02
-0.23391812865497075
06.Sept.2023
8.55
-0.02
-0.23337222870478413
05.Sept.2023
8.57
-0.01
-0.11655011655011654
04.Sept.2023
8.58
0
0
01.Sept.2023
8.58
0
0
31.Aug.2023
8.58
-0.03
-0.34843205574912894
30.Aug.2023
8.61
0.04
0.46674445740956827
29.Aug.2023
8.57
0.02
0.23391812865497075
28.Aug.2023
8.55
0.02
0.23446658851113716
25.Aug.2023
8.53
-0.02
-0.23391812865497075
24.Aug.2023
8.55
0.03
0.352112676056338
23.Aug.2023
8.52
0.01
0.11750881316098707
22.Aug.2023
8.51
0
0
21.Aug.2023
8.51
0.01
0.11764705882352941
18.Aug.2023
8.5
-0.04
-0.468384074941452
17.Aug.2023
8.54
-0.02
-0.2336448598130841
16.Aug.2023
8.56
-0.02
-0.2331002331002331
14.Aug.2023
8.58
-0.01
-0.11641443538998836
11.Aug.2023
8.59
-0.01
-0.11627906976744186
10.Aug.2023
8.6
0.02
0.2331002331002331
09.Aug.2023
8.58
0.01
0.11668611435239207
08.Aug.2023
8.57
0
0
07.Aug.2023
8.57
0.03
0.351288056206089
04.Aug.2023
8.54
0
0
03.Aug.2023
8.54
-0.04
-0.4662004662004662
02.Aug.2023
8.58
-0.03
-0.34843205574912894
01.Aug.2023
8.61
0
0
31.Jul.2023
8.61
-0.04
-0.4624277456647399
28.Jul.2023
8.65
-0.01
-0.11547344110854503
27.Jul.2023
8.66
0.02
0.23148148148148148
26.Jul.2023
8.64
0
0
25.Jul.2023
8.64
-0.01
-0.11560693641618497
24.Jul.2023
8.65
0.02
0.23174971031286212
21.Jul.2023
8.63
-0.01
-0.11574074074074074
20.Jul.2023
8.64
-0.01
-0.11560693641618497
19.Jul.2023
8.65
0.02
0.23174971031286212
18.Jul.2023
8.63
0.01
0.11600928074245939
17.Jul.2023
8.62
-0.03
-0.3468208092485549
14.Jul.2023
8.65
0.02
0.23174971031286212
13.Jul.2023
8.63
0.06
0.7001166861143524
12.Jul.2023
8.57
0.04
0.46893317702227433
11.Jul.2023
8.53
0.02
0.23501762632197415
10.Jul.2023
8.51
0.01
0.11764705882352941
07.Jul.2023
8.5
-0.02
-0.2347417840375587
06.Jul.2023
8.52
-0.05
-0.5834305717619603
05.Jul.2023
8.57
0
0
04.Jul.2023
8.57
0
0
03.Jul.2023
8.57
0.03
0.351288056206089
30.Jun.2023
8.54
-0.04
-0.4662004662004662
29.Jun.2023
8.58
0.01
0.11668611435239207
28.Jun.2023
8.57
0.02
0.23391812865497075
27.Jun.2023
8.55
0.01
0.117096018735363
26.Jun.2023
8.54
-0.03
-0.3500583430571762
22.Jun.2023
8.57
-0.02
-0.23282887077997672
21.Jun.2023
8.59
-0.01
-0.11627906976744186
20.Jun.2023
8.6
-0.01
-0.11614401858304298
19.Jun.2023
8.61
0.01
0.11627906976744186
16.Jun.2023
8.6
0.02
0.2331002331002331
15.Jun.2023
8.58
-0.01
-0.11641443538998836
14.Jun.2023
8.59
0.01
0.11655011655011654
13.Jun.2023
8.58
0.01
0.11668611435239207
12.Jun.2023
8.57
0.01
0.11682242990654206
09.Jun.2023
8.56
0.01
0.11695906432748537
08.Jun.2023
8.55
-0.01
-0.11682242990654206
07.Jun.2023
8.56
0.02
0.234192037470726
06.Jun.2023
8.54
0
0
05.Jun.2023
8.54
0.02
0.2347417840375587
02.Jun.2023
8.52
0.04
0.4716981132075472
01.Jun.2023
8.48
0
0
31.May.2023
8.48
-0.04
-0.4694835680751174
30.May.2023
8.52
0.03
0.35335689045936397
26.May.2023
8.49
-0.01
-0.11764705882352941
25.May.2023
8.5
-0.03
-0.3516998827667057
24.May.2023
8.53
-0.02
-0.23391812865497075
23.May.2023
8.55
0.01
0.117096018735363
22.May.2023
8.54
0.01
0.11723329425556858
19.May.2023
8.53
-0.01
-0.117096018735363
17.May.2023
8.54
-0.03
-0.3500583430571762
16.May.2023
8.57
-0.01
-0.11655011655011654
15.May.2023
8.58
-0.01
-0.11641443538998836
12.May.2023
8.59
0
0
11.May.2023
8.59
0.01
0.11655011655011654
10.May.2023
8.58
-0.01
-0.11641443538998836
08.May.2023
8.59
0.01
0.11655011655011654
05.May.2023
8.58
-0.01
-0.11641443538998836
04.May.2023
8.59
-0.01
-0.11627906976744186
03.May.2023
8.6
-0.01
-0.11614401858304298
02.May.2023
8.61
0
0
28.Apr.2023
8.61
-0.02
-0.23174971031286212
27.Apr.2023
8.63
-0.01
-0.11574074074074074
26.Apr.2023
8.64
0
0
25.Apr.2023
8.64
0.01
0.11587485515643106
24.Apr.2023
8.63
0.02
0.23228803716608595
21.Apr.2023
8.61
0
0
20.Apr.2023
8.61
-0.01
-0.11600928074245939
19.Apr.2023
8.62
-0.02
-0.23148148148148148
18.Apr.2023
8.64
0
0
17.Apr.2023
8.64
-0.01
-0.11560693641618497
14.Apr.2023
8.65
0.03
0.3480278422273782
13.Apr.2023
8.62
0
0
12.Apr.2023
8.62
0.03
0.3492433061699651
11.Apr.2023
8.59
0.02
0.23337222870478413
06.Apr.2023
8.57
-0.02
-0.23282887077997672
05.Apr.2023
8.59
-0.01
-0.11627906976744186
04.Apr.2023
8.6
0.01
0.11641443538998836
03.Apr.2023
8.59
0.06
0.7033997655334114
31.Mar.2023
8.53
0
0
30.Mar.2023
8.53
0.04
0.4711425206124853
29.Mar.2023
8.49
0.02
0.2361275088547816
28.Mar.2023
8.47
-0.01
-0.1179245283018868
27.Mar.2023
8.48
0.01
0.1180637544273908
24.Mar.2023
8.47
-0.04
-0.4700352526439483
23.Mar.2023
8.51
0.02
0.23557126030624265
22.Mar.2023
8.49
0.03
0.3546099290780142
21.Mar.2023
8.46
0.03
0.35587188612099646
20.Mar.2023
8.43
-0.02
-0.23668639053254437
17.Mar.2023
8.45
0.03
0.35629453681710216
16.Mar.2023
8.42
-0.01
-0.11862396204033215
15.Mar.2023
8.43
-0.05
-0.589622641509434
14.Mar.2023
8.48
0.04
0.47393364928909953
13.Mar.2023
8.44
-0.05
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10.Mar.2023
8.49
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09.Mar.2023
8.52
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08.Mar.2023
8.56
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07.Mar.2023
8.58
0
0
06.Mar.2023
8.58
0.05
0.5861664712778429
03.Mar.2023
8.53
0.04
0.4711425206124853
02.Mar.2023
8.49
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01.Mar.2023
8.52
0
0
28.Feb.2023
8.52
-0.02
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27.Feb.2023
8.54
0.02
0.2347417840375587
24.Feb.2023
8.52
0
0
23.Feb.2023
8.52
0.03
0.35335689045936397
22.Feb.2023
8.49
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21.Feb.2023
8.52
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20.Feb.2023
8.55
0.02
0.23446658851113716
17.Feb.2023
8.53
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16.Feb.2023
8.58
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15.Feb.2023
8.6
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14.Feb.2023
8.63
0.01
0.11600928074245939
13.Feb.2023
8.62
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10.Feb.2023
8.65
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09.Feb.2023
8.72
0
0
08.Feb.2023
8.72
0
0
07.Feb.2023
8.72
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06.Feb.2023
8.75
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03.Feb.2023
8.79
0
0
02.Feb.2023
8.79
0.08
0.9184845005740528
01.Feb.2023
8.71
0.02
0.23014959723820483
31.Jan.2023
8.69
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30.Jan.2023
8.72
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27.Jan.2023
8.74
0
0
26.Jan.2023
8.74
0.02
0.22935779816513763
25.Jan.2023
8.72
0
0
24.Jan.2023
8.72
0.01
0.1148105625717566
23.Jan.2023
8.71
0
0
20.Jan.2023
8.71
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19.Jan.2023
8.73
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18.Jan.2023
8.76
0.03
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17.Jan.2023
8.73
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16.Jan.2023
8.74
0.03
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13.Jan.2023
8.71
0.02
0.23014959723820483
12.Jan.2023
8.69
0.04
0.4624277456647399
11.Jan.2023
8.65
0.02
0.23174971031286212
10.Jan.2023
8.63
0.02
0.23228803716608595
09.Jan.2023
8.61
0.08
0.9378663540445487
06.Jan.2023
8.53
0.03
0.35294117647058826
05.Jan.2023
8.5
0.02
0.2358490566037736
04.Jan.2023
8.48
0.03
0.35502958579881655
03.Jan.2023
8.45
0.03
0.35629453681710216
02.Jan.2023
8.42
0
0
30.Dec.2022
8.42
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29.Dec.2022
8.44
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28.Dec.2022
8.51
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27.Dec.2022
8.54
0.02
0.2347417840375587
23.Dec.2022
8.52
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22.Dec.2022
8.54
0.01
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21.Dec.2022
8.53
0.02
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20.Dec.2022
8.51
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19.Dec.2022
8.56
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16.Dec.2022
8.58
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15.Dec.2022
8.62
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14.Dec.2022
8.64
0.02
0.23201856148491878
13.Dec.2022
8.62
0.05
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12.Dec.2022
8.57
0.01
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09.Dec.2022
8.56
0.01
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08.Dec.2022
8.55
0.02
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07.Dec.2022
8.53
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06.Dec.2022
8.56
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05.Dec.2022
8.57
0.02
0.23391812865497075
02.Dec.2022
8.55
0
0
01.Dec.2022
8.55
0.09
1.0638297872340425
30.Nov.2022
8.46
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29.Nov.2022
8.51
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28.Nov.2022
8.53
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25.Nov.2022
8.54
0
0
24.Nov.2022
8.54
0.04
0.47058823529411764
23.Nov.2022
8.5
0.03
0.3541912632821724
22.Nov.2022
8.47
0
0
21.Nov.2022
8.47
0
0
18.Nov.2022
8.47
0.01
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17.Nov.2022
8.46
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16.Nov.2022
8.48
0
0
15.Nov.2022
8.48
0.05
0.5931198102016607
14.Nov.2022
8.43
0
0
11.Nov.2022
8.43
0.1
1.2004801920768307
10.Nov.2022
8.33
0.01
0.1201923076923077
09.Nov.2022
8.32
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08.Nov.2022
8.34
0
0
07.Nov.2022
8.34
0.01
0.12004801920768307
04.Nov.2022
8.33
0.01
0.1201923076923077
03.Nov.2022
8.32
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02.Nov.2022
8.4
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31.Oct.2022
8.43
0.01
0.1187648456057007
28.Oct.2022
8.42
0.03
0.3575685339690107
27.Oct.2022
8.39
0.05
0.5995203836930456
26.Oct.2022
8.34
0.04
0.4819277108433735
25.Oct.2022
8.3
0
0
24.Oct.2022
8.3
0.06
0.7281553398058253
21.Oct.2022
8.24
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20.Oct.2022
8.29
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19.Oct.2022
8.3
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18.Oct.2022
8.32
0.05
0.6045949214026602
17.Oct.2022
8.27
0.02
0.24242424242424243
14.Oct.2022
8.25
0.04
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13.Oct.2022
8.21
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12.Oct.2022
8.23
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11.Oct.2022
8.27
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10.Oct.2022
8.34
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07.Oct.2022
8.35
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06.Oct.2022
8.38
0.02
0.23923444976076555
05.Oct.2022
8.36
0.04
0.4807692307692308
04.Oct.2022
8.32
0.11
1.3398294762484775
03.Oct.2022
8.21
0.02
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30.Sept.2022
8.19
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29.Sept.2022
8.24
0.01
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28.Sept.2022
8.23
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27.Sept.2022
8.3
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26.Sept.2022
8.32
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23.Sept.2022
8.4
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22.Sept.2022
8.49
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21.Sept.2022
8.52
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20.Sept.2022
8.53
0.02
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19.Sept.2022
8.51
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16.Sept.2022
8.53
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15.Sept.2022
8.61
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14.Sept.2022
8.62
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13.Sept.2022
8.71
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12.Sept.2022
8.74
0.05
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09.Sept.2022
8.69
0.06
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08.Sept.2022
8.63
0.05
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07.Sept.2022
8.58
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06.Sept.2022
8.6
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05.Sept.2022
8.61
0.03
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02.Sept.2022
8.58
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01.Sept.2022
8.59
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31.Aug.2022
8.64
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30.Aug.2022
8.75
0
0
29.Aug.2022
8.75
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26.Aug.2022
8.83
0.02
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25.Aug.2022
8.81
0.01
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24.Aug.2022
8.8
0.02
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23.Aug.2022
8.78
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22.Aug.2022
8.84
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19.Aug.2022
8.9
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18.Aug.2022
8.94
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17.Aug.2022
8.96
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16.Aug.2022
9.01
0.01
0.1111111111111111
12.Aug.2022
9
0
0
11.Aug.2022
9
0.06
0.6711409395973155
10.Aug.2022
8.94
0.01
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09.Aug.2022
8.93
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08.Aug.2022
8.94
0.02
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05.Aug.2022
8.92
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04.Aug.2022
8.93
0.03
0.33707865168539325
03.Aug.2022
8.9
0
0
02.Aug.2022
8.9
0.03
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01.Aug.2022
8.87
0.05
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29.Jul.2022
8.82
0.03
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28.Jul.2022
8.79
0.05
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27.Jul.2022
8.74
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26.Jul.2022
8.76
0
0
25.Jul.2022
8.76
0.01
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22.Jul.2022
8.75
0.07
0.8064516129032258
21.Jul.2022
8.68
0.06
0.6960556844547564
20.Jul.2022
8.62
0.04
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19.Jul.2022
8.58
0.01
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18.Jul.2022
8.57
0.06
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15.Jul.2022
8.51
0.03
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14.Jul.2022
8.48
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13.Jul.2022
8.51
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12.Jul.2022
8.52
0
0
11.Jul.2022
8.52
0.02
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08.Jul.2022
8.5
0.05
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07.Jul.2022
8.45
0.03
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06.Jul.2022
8.42
0.02
0.23809523809523808
05.Jul.2022
8.4
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04.Jul.2022
8.42
0.02
0.23809523809523808
01.Jul.2022
8.4
0
0
30.Jun.2022
8.4
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29.Jun.2022
8.51
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28.Jun.2022
8.59
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27.Jun.2022
8.6
0.05
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24.Jun.2022
8.55
0.02
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22.Jun.2022
8.53
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21.Jun.2022
8.57
0.02
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20.Jun.2022
8.55
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17.Jun.2022
8.52
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16.Jun.2022
8.56
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15.Jun.2022
8.6
0.03
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14.Jun.2022
8.57
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13.Jun.2022
8.69
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10.Jun.2022
8.88
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09.Jun.2022
8.94
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08.Jun.2022
8.97
0
0
07.Jun.2022
8.97
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03.Jun.2022
9.03
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02.Jun.2022
9.04
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01.Jun.2022
9.06
0.02
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31.May.2022
9.04
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30.May.2022
9.11
0.04
0.4410143329658214
27.May.2022
9.07
0.24
2.7180067950169877
25.May.2022
8.83
0.05
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24.May.2022
8.78
0
0
23.May.2022
8.78
0
0
20.May.2022
8.78
0.03
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19.May.2022
8.75
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18.May.2022
8.81
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17.May.2022
8.84
0
0
16.May.2022
8.84
0
0
13.May.2022
8.84
0
0
12.May.2022
8.84
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11.May.2022
8.88
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10.May.2022
8.89
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06.May.2022
8.98
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05.May.2022
9.1
0.05
0.5524861878453039
04.May.2022
9.05
0
0
03.May.2022
9.05
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02.May.2022
9.06
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29.Apr.2022
9.13
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28.Apr.2022
9.18
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27.Apr.2022
9.2
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26.Apr.2022
9.22
0.03
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25.Apr.2022
9.19
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22.Apr.2022
9.25
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21.Apr.2022
9.31
0.02
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20.Apr.2022
9.29
0.02
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19.Apr.2022
9.27
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14.Apr.2022
9.32
0.02
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13.Apr.2022
9.3
0.01
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12.Apr.2022
9.29
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11.Apr.2022
9.3
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08.Apr.2022
9.35
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07.Apr.2022
9.38
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06.Apr.2022
9.4
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05.Apr.2022
9.49
0.02
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04.Apr.2022
9.47
0
0
01.Apr.2022
9.47
0
0
31.Mar.2022
9.47
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30.Mar.2022
9.5
0.05
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29.Mar.2022
9.45
0.05
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28.Mar.2022
9.4
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25.Mar.2022
9.44
0.01
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24.Mar.2022
9.43
0.01
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23.Mar.2022
9.42
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22.Mar.2022
9.43
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21.Mar.2022
9.45
0
0
18.Mar.2022
9.45
0.08
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17.Mar.2022
9.37
0.06
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16.Mar.2022
9.31
0.01
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15.Mar.2022
9.3
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14.Mar.2022
9.4
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11.Mar.2022
9.42
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10.Mar.2022
9.47
0.02
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09.Mar.2022
9.45
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08.Mar.2022
9.49
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07.Mar.2022
9.55
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04.Mar.2022
9.59
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03.Mar.2022
9.6
0
0
02.Mar.2022
9.6
0.01
0.10427528675703858
01.Mar.2022
9.59
0.02
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28.Feb.2022
9.57
0.07
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25.Feb.2022
9.5
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24.Feb.2022
9.54
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23.Feb.2022
9.55
0.01
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22.Feb.2022
9.54
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21.Feb.2022
9.55
0
0
18.Feb.2022
9.55
0
0
17.Feb.2022
9.55
0
0
16.Feb.2022
9.55
0.02
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15.Feb.2022
9.53
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14.Feb.2022
9.58
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11.Feb.2022
9.64
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10.Feb.2022
9.71
0.03
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09.Feb.2022
9.68
0.02
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08.Feb.2022
9.66
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07.Feb.2022
9.67
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04.Feb.2022
9.73
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03.Feb.2022
9.78
0.03
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02.Feb.2022
9.75
0.03
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01.Feb.2022
9.72
0.02
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31.Jan.2022
9.7
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28.Jan.2022
9.77
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27.Jan.2022
9.85
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26.Jan.2022
9.84
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25.Jan.2022
9.83
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24.Jan.2022
9.86
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21.Jan.2022
9.91
-0.01
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20.Jan.2022
9.92
0.01
0.10090817356205853
19.Jan.2022
9.91
-0.05
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18.Jan.2022
9.96
0
0
17.Jan.2022
9.96
-0.02
-0.20040080160320642
14.Jan.2022
9.98
-0.01
-0.1001001001001001
13.Jan.2022
9.99
0.03
0.30120481927710846
12.Jan.2022
9.96
0.04
0.4032258064516129
11.Jan.2022
9.92
-0.03
-0.3015075376884422
10.Jan.2022
9.95
-0.03
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07.Jan.2022
9.98
-0.03
-0.2997002997002997
06.Jan.2022
10.01
-0.02
-0.19940179461615154
05.Jan.2022
10.03
-0.01
-0.099601593625498
04.Jan.2022
10.04
-0.02
-0.1988071570576541
03.Jan.2022
10.06
0.01
0.09950248756218906
31.Dec.2021
10.05
-0.04
-0.39643211100099107
30.Dec.2021
10.09
0
0
29.Dec.2021
10.09
0
0
28.Dec.2021
10.09
0.03
0.2982107355864811
27.Dec.2021
10.06
0.02
0.199203187250996
23.Dec.2021
10.04
0.02
0.1996007984031936
22.Dec.2021
10.02
0.03
0.3003003003003003
21.Dec.2021
9.99
-0.02
-0.1998001998001998
20.Dec.2021
10.01
0
0
17.Dec.2021
10.01
0.02
0.2002002002002002
16.Dec.2021
9.99
0.02
0.20060180541624875
15.Dec.2021
9.97
-0.03
-0.3
14.Dec.2021
10
0
0
13.Dec.2021
10
0
0
10.Dec.2021
10
-0.01
-0.0999000999000999
09.Dec.2021
10.01
-0.02
-0.19940179461615154
08.Dec.2021
10.03
0.07
0.7028112449799196
07.Dec.2021
9.96
0.02
0.2012072434607646
06.Dec.2021
9.94
0.03
0.30272452068617556
03.Dec.2021
9.91
0
0
02.Dec.2021
9.91
0.03
0.30364372469635625
01.Dec.2021
9.88
-0.01
-0.10111223458038422
30.Nov.2021
9.89
-0.01
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29.Nov.2021
9.9
-0.05
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26.Nov.2021
9.95
0
0
25.Nov.2021
9.95
-0.02
-0.20060180541624875
24.Nov.2021
9.97
-0.04
-0.3996003996003996
23.Nov.2021
10.01
-0.01
-0.0998003992015968
22.Nov.2021
10.02
0
0
19.Nov.2021
10.02
-0.01
-0.09970089730807577
18.Nov.2021
10.03
-0.01
-0.099601593625498
17.Nov.2021
10.04
-0.01
-0.09950248756218906
16.Nov.2021
10.05
-0.01
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15.Nov.2021
10.06
-0.02
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12.Nov.2021
10.08
0
0
11.Nov.2021
10.08
-0.02
-0.19801980198019803
10.Nov.2021
10.1
0
0
09.Nov.2021
10.1
0.01
0.09910802775024777
08.Nov.2021
10.09
0.03
0.2982107355864811
05.Nov.2021
10.06
0.03
0.29910269192422734
04.Nov.2021
10.03
0
0
03.Nov.2021
10.03
0.01
0.0998003992015968
02.Nov.2021
10.02
-0.01
-0.09970089730807577
29.Oct.2021
10.03
-0.03
-0.2982107355864811
28.Oct.2021
10.06
0
0
27.Oct.2021
10.06
0.01
0.09950248756218906
26.Oct.2021
10.05
0
0
25.Oct.2021
10.05
-0.01
-0.09940357852882704
22.Oct.2021
10.06
-0.01
-0.09930486593843098
21.Oct.2021
10.07
0.01
0.09940357852882704
20.Oct.2021
10.06
0
0
19.Oct.2021
10.06
-0.01
-0.09930486593843098
18.Oct.2021
10.07
0.01
0.09940357852882704
15.Oct.2021
10.06
0.03
0.29910269192422734
14.Oct.2021
10.03
0.01
0.0998003992015968
13.Oct.2021
10.02
-0.03
-0.29850746268656714
12.Oct.2021
10.05
0
0
11.Oct.2021
10.05
-0.01
-0.09940357852882704
08.Oct.2021
10.06
0.02
0.199203187250996
07.Oct.2021
10.04
-0.03
-0.29791459781529295
06.Oct.2021
10.07
0
0
05.Oct.2021
10.07
-0.02
-0.19821605550049554
04.Oct.2021
10.09
0.01
0.0992063492063492
01.Oct.2021
10.08
0
0
30.Sept.2021
10.08
-0.03
-0.29673590504451036
29.Sept.2021
10.11
-0.03
-0.2958579881656805
28.Sept.2021
10.14
-0.01
-0.09852216748768473
27.Sept.2021
10.15
-0.01
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24.Sept.2021
10.16
0
0
23.Sept.2021
10.16
0.02
0.19723865877712032
22.Sept.2021
10.14
0.02
0.1976284584980237
21.Sept.2021
10.12
-0.04
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20.Sept.2021
10.16
-0.01
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17.Sept.2021
10.17
0
0
16.Sept.2021
10.17
0
0
15.Sept.2021
10.17
0.01
0.0984251968503937
14.Sept.2021
10.16
0
0
13.Sept.2021
10.16
0.01
0.09852216748768473
10.Sept.2021
10.15
0.02
0.19743336623889438
09.Sept.2021
10.13
0
0
08.Sept.2021
10.13
-0.01
-0.09861932938856016
07.Sept.2021
10.14
0
0
06.Sept.2021
10.14
0
0
03.Sept.2021
10.14
0.01
0.09871668311944719
02.Sept.2021
10.13
0.02
0.19782393669634027
01.Sept.2021
10.11
0.01
0.09900990099009901
31.Aug.2021
10.1
-0.03
-0.29615004935834155
30.Aug.2021
10.13
0.02
0.19782393669634027
27.Aug.2021
10.11
0.01
0.09900990099009901
26.Aug.2021
10.1
0.01
0.09910802775024777
25.Aug.2021
10.09
0.01
0.0992063492063492
24.Aug.2021
10.08
0.02
0.1988071570576541
23.Aug.2021
10.06
0.02
0.199203187250996
20.Aug.2021
10.04
-0.02
-0.1988071570576541
19.Aug.2021
10.06
0
0
18.Aug.2021
10.06
0
0
17.Aug.2021
10.06
-0.01
-0.09930486593843098
16.Aug.2021
10.07
0
0
13.Aug.2021
10.07
0.01
0.09940357852882704
12.Aug.2021
10.06
-0.01
-0.09930486593843098
11.Aug.2021
10.07
-0.01
-0.0992063492063492
10.Aug.2021
10.08
-0.01
-0.09910802775024777
09.Aug.2021
10.09
0
0
06.Aug.2021
10.09
0.01
0.0992063492063492
05.Aug.2021
10.08
-0.01
-0.09910802775024777
04.Aug.2021
10.09
-0.01
-0.09900990099009901
03.Aug.2021
10.1
-0.01
-0.09891196834817013
02.Aug.2021
10.11
0.01
0.09900990099009901
30.Jul.2021
10.1
-0.04
-0.39447731755424065
29.Jul.2021
10.14
0
0
28.Jul.2021
10.14
0
0
27.Jul.2021
10.14
-0.01
-0.09852216748768473
26.Jul.2021
10.15
0.02
0.19743336623889438
23.Jul.2021
10.13
0.01
0.09881422924901186
22.Jul.2021
10.12
0.03
0.29732408325074333
21.Jul.2021
10.09
0.02
0.19860973187686196
20.Jul.2021
10.07
-0.05
-0.49407114624505927
19.Jul.2021
10.12
-0.02
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16.Jul.2021
10.14
-0.01
-0.09852216748768473
15.Jul.2021
10.15
-0.01
-0.0984251968503937
14.Jul.2021
10.16
0
0
13.Jul.2021
10.16
0
0
12.Jul.2021
10.16
0.01
0.09852216748768473
09.Jul.2021
10.15
-0.01
-0.0984251968503937
08.Jul.2021
10.16
0.01
0.09852216748768473
07.Jul.2021
10.15
0.01
0.09861932938856016
06.Jul.2021
10.14
-0.01
-0.09852216748768473
05.Jul.2021
10.15
0.01
0.09861932938856016
02.Jul.2021
10.14
0.02
0.1976284584980237
01.Jul.2021
10.12
0.01
0.09891196834817013
30.Jun.2021
10.11
-0.03
-0.2958579881656805
29.Jun.2021
10.14
0.01
0.09871668311944719
28.Jun.2021
10.13
0.01
0.09881422924901186
25.Jun.2021
10.12
0.01
0.09891196834817013
24.Jun.2021
10.11
0.02
0.19821605550049554
22.Jun.2021
10.09
0.01
0.0992063492063492
21.Jun.2021
10.08
-0.01
-0.09910802775024777
18.Jun.2021
10.09
-0.01
-0.09900990099009901
17.Jun.2021
10.1
-0.01
-0.09891196834817013
16.Jun.2021
10.11
0
0
15.Jun.2021
10.11
0
0
14.Jun.2021
10.11
0.02
0.19821605550049554
11.Jun.2021
10.09
0
0
10.Jun.2021
10.09
0.02
0.19860973187686196
09.Jun.2021
10.07
0.02
0.19900497512437812
08.Jun.2021
10.05
0
0
07.Jun.2021
10.05
0.02
0.19940179461615154
04.Jun.2021
10.03
0
0
03.Jun.2021
10.03
0.01
0.0998003992015968
02.Jun.2021
10.02
0.01
0.0999000999000999
01.Jun.2021
10.01
0
0
31.May.2021
10.01
-0.04
-0.39800995024875624
28.May.2021
10.05
0.01
0.099601593625498
27.May.2021
10.04
0.01
0.09970089730807577
26.May.2021
10.03
0.01
0.0998003992015968
25.May.2021
10.02
0.02
0.2
21.May.2021
10
0.01
0.1001001001001001
20.May.2021
9.99
-0.02
-0.1998001998001998
19.May.2021
10.01
-0.01
-0.0998003992015968
18.May.2021
10.02
0
0
17.May.2021
10.02
0.03
0.3003003003003003
14.May.2021
9.99
-0.02
-0.1998001998001998
12.May.2021
10.01
-0.04
-0.39800995024875624
11.May.2021
10.05
0
0
10.May.2021
10.05
0.02
0.19940179461615154
07.May.2021
10.03
0
0
06.May.2021
10.03
0.01
0.0998003992015968
05.May.2021
10.02
0
0
04.May.2021
10.02
0
0
03.May.2021
10.02
0
0
30.Apr.2021
10.02
-0.03
-0.29850746268656714
29.Apr.2021
10.05
0
0
28.Apr.2021
10.05
0
0
27.Apr.2021
10.05
0.01
0.099601593625498
26.Apr.2021
10.04
0.02
0.1996007984031936
23.Apr.2021
10.02
-0.01
-0.09970089730807577
22.Apr.2021
10.03
0.02
0.1998001998001998
21.Apr.2021
10.01
-0.02
-0.19940179461615154
20.Apr.2021
10.03
-0.02
-0.19900497512437812
19.Apr.2021
10.05
0.02
0.19940179461615154
16.Apr.2021
10.03
0.03
0.3
15.Apr.2021
10
-0.02
-0.1996007984031936
14.Apr.2021
10.02
0.01
0.0999000999000999
13.Apr.2021
10.01
-0.01
-0.0998003992015968
12.Apr.2021
10.02
-0.01
-0.09970089730807577
09.Apr.2021
10.03
0.02
0.1998001998001998
08.Apr.2021
10.01
0
0
07.Apr.2021
10.01
0.02
0.2002002002002002
06.Apr.2021
9.99
0.04
0.4020100502512563
01.Apr.2021
9.95
0.03
0.3024193548387097
31.Mar.2021
9.92
-0.04
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30.Mar.2021
9.96
0
0
29.Mar.2021
9.96
0.01
0.10050251256281408
26.Mar.2021
9.95
0
0
25.Mar.2021
9.95
0.02
0.2014098690835851
24.Mar.2021
9.93
0.01
0.10080645161290322
23.Mar.2021
9.92
0.03
0.3033367037411527
22.Mar.2021
9.89
0
0
19.Mar.2021
9.89
-0.03
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18.Mar.2021
9.92
-0.02
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17.Mar.2021
9.94
-0.01
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16.Mar.2021
9.95
0
0
15.Mar.2021
9.95
-0.02
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12.Mar.2021
9.97
0.03
0.30181086519114686
11.Mar.2021
9.94
0
0
10.Mar.2021
9.94
0
0
09.Mar.2021
9.94
-0.01
-0.10050251256281408
08.Mar.2021
9.95
-0.02
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05.Mar.2021
9.97
-0.03
-0.3
04.Mar.2021
10
-0.01
-0.0999000999000999
03.Mar.2021
10.01
0.01
0.1
02.Mar.2021
10
0.02
0.20040080160320642
01.Mar.2021
9.98
-0.01
-0.1001001001001001
26.Feb.2021
9.99
-0.07
-0.6958250497017893
25.Feb.2021
10.06
0
0
24.Feb.2021
10.06
0
0
23.Feb.2021
10.06
-0.02
-0.1984126984126984
22.Feb.2021
10.08
0
0
19.Feb.2021
10.08
0
0
18.Feb.2021
10.08
-0.02
-0.19801980198019803
17.Feb.2021
10.1
0.01
0.09910802775024777
16.Feb.2021
10.09
0
0
15.Feb.2021
10.09
0
0
12.Feb.2021
10.09
0.01
0.0992063492063492
11.Feb.2021
10.08
0.01
0.09930486593843098
10.Feb.2021
10.07
0.01
0.09940357852882704
09.Feb.2021
10.06
0.01
0.09950248756218906
08.Feb.2021
10.05
0.01
0.099601593625498
05.Feb.2021
10.04
0.02
0.1996007984031936
04.Feb.2021
10.02
0.02
0.2
03.Feb.2021
10
0.02
0.20040080160320642
02.Feb.2021
9.98
0.01
0.10030090270812438
01.Feb.2021
9.97
-0.01
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29.Jan.2021
9.98
-0.03
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28.Jan.2021
10.01
-0.01
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27.Jan.2021
10.02
-0.01
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26.Jan.2021
10.03
0.01
0.0998003992015968
25.Jan.2021
10.02
-0.02
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22.Jan.2021
10.04
-0.02
-0.1988071570576541
21.Jan.2021
10.06
0.02
0.199203187250996
20.Jan.2021
10.04
0
0
19.Jan.2021
10.04
0.02
0.1996007984031936
18.Jan.2021
10.02
0
0
15.Jan.2021
10.02
0
0
14.Jan.2021
10.02
0.03
0.3003003003003003
13.Jan.2021
9.99
-0.01
-0.1
12.Jan.2021
10
-0.02
-0.1996007984031936
11.Jan.2021
10.02
0
0
08.Jan.2021
10.02
0.01
0.0999000999000999
07.Jan.2021
10.01
0
0
06.Jan.2021
10.01
0.01
0.1
05.Jan.2021
10
-0.01
-0.0999000999000999
04.Jan.2021
10.01
0.01
0.1
31.Dec.2020
10
-0.03
-0.29910269192422734
30.Dec.2020
10.03
0
0
29.Dec.2020
10.03
0.03
0.3
28.Dec.2020
10
0.03
0.30090270812437314
23.Dec.2020
9.97
0.02
0.20100502512562815
22.Dec.2020
9.95
-0.03
-0.30060120240480964
21.Dec.2020
9.98
0
0
18.Dec.2020
9.98
0.01
0.10030090270812438
17.Dec.2020
9.97
0
0
16.Dec.2020
9.97
0.01
0.10040160642570281
15.Dec.2020
9.96
0
0
14.Dec.2020
9.96
0.02
0.2012072434607646
11.Dec.2020
9.94
-0.02
-0.20080321285140562
10.Dec.2020
9.96
-0.01
-0.10030090270812438
09.Dec.2020
9.97
0
0
08.Dec.2020
9.97
0.01
0.10040160642570281
07.Dec.2020
9.96
0.01
0.10050251256281408
04.Dec.2020
9.95
0.03
0.3024193548387097
03.Dec.2020
9.92
0.01
0.10090817356205853
02.Dec.2020
9.91
0.02
0.20222446916076844
01.Dec.2020
9.89
0.01
0.10121457489878542
30.Nov.2020
9.88
-0.04
-0.4032258064516129
27.Nov.2020
9.92
0
0
26.Nov.2020
9.92
0
0
25.Nov.2020
9.92
0.03
0.3033367037411527
24.Nov.2020
9.89
0.02
0.20263424518743667
23.Nov.2020
9.87
0
0
20.Nov.2020
9.87
-0.01
-0.10121457489878542
19.Nov.2020
9.88
0.02
0.2028397565922921
18.Nov.2020
9.86
0.01
0.10152284263959391
17.Nov.2020
9.85
0.03
0.3054989816700611
16.Nov.2020
9.82
0
0
13.Nov.2020
9.82
-0.04
-0.4056795131845842
12.Nov.2020
9.86
0
0
11.Nov.2020
9.86
-0.03
-0.3033367037411527
10.Nov.2020
9.89
0.1
1.0214504596527068
09.Nov.2020
9.79
0
0
06.Nov.2020
9.79
0.06
0.6166495375128469
05.Nov.2020
9.73
0.1
1.0384215991692627
04.Nov.2020
9.63
0.03
0.3125
03.Nov.2020
9.6
0.03
0.31347962382445144
02.Nov.2020
9.57
0
0
30.Oct.2020
9.57
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29.Oct.2020
9.61
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28.Oct.2020
9.67
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27.Oct.2020
9.69
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26.Oct.2020
9.72
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23.Oct.2020
9.71
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0
22.Oct.2020
9.71
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21.Oct.2020
9.72
0.01
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20.Oct.2020
9.71
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19.Oct.2020
9.73
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16.Oct.2020
9.68
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15.Oct.2020
9.71
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14.Oct.2020
9.72
0.01
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13.Oct.2020
9.71
0
0
12.Oct.2020
9.71
0.02
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09.Oct.2020
9.69
0.02
0.20682523267838676
08.Oct.2020
9.67
0.01
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07.Oct.2020
9.66
0.04
0.4158004158004158
06.Oct.2020
9.62
0.04
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05.Oct.2020
9.58
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0
02.Oct.2020
9.58
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01.Oct.2020
9.57
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30.Sept.2020
9.53
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29.Sept.2020
9.55
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28.Sept.2020
9.52
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25.Sept.2020
9.49
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24.Sept.2020
9.57
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23.Sept.2020
9.59
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22.Sept.2020
9.6
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21.Sept.2020
9.67
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18.Sept.2020
9.68
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17.Sept.2020
9.69
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16.Sept.2020
9.68
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15.Sept.2020
9.67
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14.Sept.2020
9.66
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11.Sept.2020
9.67
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0
10.Sept.2020
9.67
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09.Sept.2020
9.65
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08.Sept.2020
9.68
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0
07.Sept.2020
9.68
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04.Sept.2020
9.72
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03.Sept.2020
9.74
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02.Sept.2020
9.72
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01.Sept.2020
9.71
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31.Aug.2020
9.7
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28.Aug.2020
9.73
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0
27.Aug.2020
9.73
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26.Aug.2020
9.72
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25.Aug.2020
9.7
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24.Aug.2020
9.67
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21.Aug.2020
9.66
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0
20.Aug.2020
9.66
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0
19.Aug.2020
9.66
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0
18.Aug.2020
9.66
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0
17.Aug.2020
9.66
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14.Aug.2020
9.69
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13.Aug.2020
9.72
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12.Aug.2020
9.74
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11.Aug.2020
9.77
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10.Aug.2020
9.74
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07.Aug.2020
9.73
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0
06.Aug.2020
9.73
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05.Aug.2020
9.7
0.01
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04.Aug.2020
9.69
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03.Aug.2020
9.68
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31.Jul.2020
9.66
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30.Jul.2020
9.67
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29.Jul.2020
9.63
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28.Jul.2020
9.62
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0
27.Jul.2020
9.62
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24.Jul.2020
9.61
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0
23.Jul.2020
9.61
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22.Jul.2020
9.58
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21.Jul.2020
9.52
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20.Jul.2020
9.47
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17.Jul.2020
9.46
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16.Jul.2020
9.44
0.06
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15.Jul.2020
9.38
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14.Jul.2020
9.37
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13.Jul.2020
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10.Jul.2020
9.34
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09.Jul.2020
9.36
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08.Jul.2020
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0
07.Jul.2020
9.37
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06.Jul.2020
9.34
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03.Jul.2020
9.33
0.05
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02.Jul.2020
9.28
0.03
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01.Jul.2020
9.25
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30.Jun.2020
9.23
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29.Jun.2020
9.3
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26.Jun.2020
9.33
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25.Jun.2020
9.36
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24.Jun.2020
9.43
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0
22.Jun.2020
9.43
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19.Jun.2020
9.44
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18.Jun.2020
9.47
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17.Jun.2020
9.48
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16.Jun.2020
9.38
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15.Jun.2020
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12.Jun.2020
9.34
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11.Jun.2020
9.46
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10.Jun.2020
9.51
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09.Jun.2020
9.59
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08.Jun.2020
9.56
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05.Jun.2020
9.48
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04.Jun.2020
9.45
0.07
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03.Jun.2020
9.38
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02.Jun.2020
9.3
0.04
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29.May.2020
9.26
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28.May.2020
9.27
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27.May.2020
9.25
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26.May.2020
9.16
0.02
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25.May.2020
9.14
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22.May.2020
9.13
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20.May.2020
9.04
0.04
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19.May.2020
9
0.09
1.0101010101010102
18.May.2020
8.91
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15.May.2020
8.93
0
0
14.May.2020
8.93
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13.May.2020
8.99
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12.May.2020
9.01
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0
11.May.2020
9.01
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08.May.2020
8.97
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0
07.May.2020
8.97
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06.May.2020
8.95
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05.May.2020
8.9
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0
04.May.2020
8.9
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30.Apr.2020
8.92
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29.Apr.2020
8.91
0.01
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28.Apr.2020
8.9
0
0
27.Apr.2020
8.9
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24.Apr.2020
8.92
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0
23.Apr.2020
8.92
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22.Apr.2020
8.91
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
9.05
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15.Apr.2020
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14.Apr.2020
9.05
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09.Apr.2020
8.65
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08.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
8.54
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02.Apr.2020
8.56
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01.Apr.2020
8.66
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31.Mar.2020
8.63
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30.Mar.2020
8.75
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27.Mar.2020
8.37
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26.Mar.2020
8.13
0.15
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25.Mar.2020
7.98
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24.Mar.2020
7.57
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23.Mar.2020
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20.Mar.2020
7.85
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19.Mar.2020
8.13
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18.Mar.2020
8.41
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17.Mar.2020
8.5
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16.Mar.2020
8.81
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13.Mar.2020
8.82
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12.Mar.2020
9.22
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11.Mar.2020
9.38
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10.Mar.2020
9.36
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09.Mar.2020
9.63
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06.Mar.2020
9.8
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05.Mar.2020
9.87
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04.Mar.2020
9.82
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03.Mar.2020
9.77
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02.Mar.2020
9.73
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28.Feb.2020
9.79
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27.Feb.2020
9.91
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26.Feb.2020
9.93
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25.Feb.2020
9.96
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24.Feb.2020
10.03
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21.Feb.2020
10.04
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20.Feb.2020
10.05
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19.Feb.2020
10.04
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0
18.Feb.2020
10.04
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0
17.Feb.2020
10.04
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14.Feb.2020
10.03
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0
13.Feb.2020
10.03
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12.Feb.2020
10.02
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11.Feb.2020
9.99
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0
10.Feb.2020
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0
07.Feb.2020
9.99
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06.Feb.2020
9.97
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05.Feb.2020
9.95
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04.Feb.2020
9.93
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03.Feb.2020
9.92
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0
31.Jan.2020
9.92
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30.Jan.2020
9.98
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29.Jan.2020
9.97
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28.Jan.2020
9.93
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27.Jan.2020
9.99
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24.Jan.2020
10.03
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23.Jan.2020
10.02
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22.Jan.2020
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0
21.Jan.2020
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0
20.Jan.2020
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0
17.Jan.2020
10.03
0.01
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16.Jan.2020
10.02
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0
15.Jan.2020
10.02
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14.Jan.2020
10.01
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0
13.Jan.2020
10.01
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10.Jan.2020
10
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09.Jan.2020
10.02
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08.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
9.96
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02.Jan.2020
10
0.03
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31.Dec.2019
9.97
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30.Dec.2019
10.02
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27.Dec.2019
10.01
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0.1
23.Dec.2019
10
0
0
20.Dec.2019
10
0
0
19.Dec.2019
10
0.02
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18.Dec.2019
9.98
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17.Dec.2019
9.97
0.02
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16.Dec.2019
9.95
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13.Dec.2019
9.93
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12.Dec.2019
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11.Dec.2019
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10.Dec.2019
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0
09.Dec.2019
9.89
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06.Dec.2019
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05.Dec.2019
9.86
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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0
29.Nov.2019
9.85
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28.Nov.2019
9.89
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27.Nov.2019
9.88
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26.Nov.2019
9.86
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
9.84
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20.Nov.2019
9.85
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19.Nov.2019
9.86
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0
18.Nov.2019
9.86
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15.Nov.2019
9.85
0
0
14.Nov.2019
9.85
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13.Nov.2019
9.86
0
0
12.Nov.2019
9.86
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11.Nov.2019
9.85
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08.Nov.2019
9.86
0
0
07.Nov.2019
9.86
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06.Nov.2019
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0
05.Nov.2019
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31.Oct.2019
9.85
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30.Oct.2019
9.9
0
0
29.Oct.2019
9.9
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0
28.Oct.2019
9.9
0.01
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25.Oct.2019
9.89
0
0
24.Oct.2019
9.89
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23.Oct.2019
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0
22.Oct.2019
9.88
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0
21.Oct.2019
9.88
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18.Oct.2019
9.87
0.01
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17.Oct.2019
9.86
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9.85
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15.Oct.2019
9.84
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14.Oct.2019
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11.Oct.2019
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10.Oct.2019
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09.Oct.2019
9.79
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08.Oct.2019
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07.Oct.2019
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04.Oct.2019
9.79
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03.Oct.2019
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02.Oct.2019
9.84
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01.Oct.2019
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0
30.Sept.2019
9.85
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27.Sept.2019
9.9
0
0
26.Sept.2019
9.9
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25.Sept.2019
9.92
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0
24.Sept.2019
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0
23.Sept.2019
9.92
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0
20.Sept.2019
9.92
0.01
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9.91
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0
18.Sept.2019
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16.Sept.2019
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13.Sept.2019
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12.Sept.2019
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11.Sept.2019
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0
10.Sept.2019
9.89
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09.Sept.2019
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06.Sept.2019
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05.Sept.2019
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04.Sept.2019
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03.Sept.2019
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02.Sept.2019
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30.Aug.2019
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29.Aug.2019
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28.Aug.2019
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22.Aug.2019
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21.Aug.2019
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20.Aug.2019
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19.Aug.2019
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16.Aug.2019
9.74
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14.Aug.2019
9.78
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13.Aug.2019
9.76
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9.77
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0
09.Aug.2019
9.77
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08.Aug.2019
9.72
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07.Aug.2019
9.73
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06.Aug.2019
9.71
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05.Aug.2019
9.78
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02.Aug.2019
9.81
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01.Aug.2019
9.82
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31.Jul.2019
9.81
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30.Jul.2019
9.87
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0
29.Jul.2019
9.87
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26.Jul.2019
9.85
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0
25.Jul.2019
9.85
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24.Jul.2019
9.83
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23.Jul.2019
9.82
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22.Jul.2019
9.81
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19.Jul.2019
9.83
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18.Jul.2019
9.82
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17.Jul.2019
9.83
0.01
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16.Jul.2019
9.82
0
0
15.Jul.2019
9.82
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12.Jul.2019
9.81
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11.Jul.2019
9.82
0.01
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10.Jul.2019
9.81
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09.Jul.2019
9.82
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08.Jul.2019
9.83
0
0
05.Jul.2019
9.83
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0
04.Jul.2019
9.83
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03.Jul.2019
9.82
0
0
02.Jul.2019
9.82
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01.Jul.2019
9.81
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28.Jun.2019
9.79
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27.Jun.2019
9.83
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0
26.Jun.2019
9.83
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25.Jun.2019
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0
24.Jun.2019
9.85
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21.Jun.2019
9.84
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20.Jun.2019
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17.Jun.2019
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14.Jun.2019
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0
13.Jun.2019
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0
11.Jun.2019
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07.Jun.2019
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06.Jun.2019
9.67
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05.Jun.2019
9.65
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04.Jun.2019
9.63
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03.Jun.2019
9.59
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31.May.2019
9.65
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29.May.2019
9.72
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0
28.May.2019
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0
27.May.2019
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24.May.2019
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22.May.2019
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20.May.2019
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0
17.May.2019
9.73
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9.7
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14.May.2019
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13.May.2019
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10.May.2019
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07.May.2019
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06.May.2019
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03.May.2019
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02.May.2019
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30.Apr.2019
9.78
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29.Apr.2019
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26.Apr.2019
9.82
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25.Apr.2019
9.83
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24.Apr.2019
9.82
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23.Apr.2019
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0
18.Apr.2019
9.81
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17.Apr.2019
9.82
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16.Apr.2019
9.81
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0
15.Apr.2019
9.81
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12.Apr.2019
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11.Apr.2019
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0
09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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0
04.Apr.2019
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03.Apr.2019
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02.Apr.2019
9.72
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01.Apr.2019
9.7
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29.Mar.2019
9.67
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28.Mar.2019
9.71
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0
27.Mar.2019
9.71
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26.Mar.2019
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25.Mar.2019
9.71
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22.Mar.2019
9.72
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21.Mar.2019
9.7
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0
20.Mar.2019
9.7
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19.Mar.2019
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0
18.Mar.2019
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15.Mar.2019
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0
14.Mar.2019
9.67
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13.Mar.2019
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12.Mar.2019
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11.Mar.2019
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08.Mar.2019
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07.Mar.2019
9.65
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06.Mar.2019
9.66
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05.Mar.2019
9.64
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04.Mar.2019
9.67
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01.Mar.2019
9.64
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28.Feb.2019
9.64
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27.Feb.2019
9.69
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0
26.Feb.2019
9.69
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25.Feb.2019
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22.Feb.2019
9.64
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21.Feb.2019
9.66
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20.Feb.2019
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19.Feb.2019
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0
18.Feb.2019
9.64
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15.Feb.2019
9.62
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14.Feb.2019
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13.Feb.2019
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12.Feb.2019
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11.Feb.2019
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08.Feb.2019
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07.Feb.2019
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06.Feb.2019
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05.Feb.2019
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04.Feb.2019
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01.Feb.2019
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31.Jan.2019
9.53
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30.Jan.2019
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29.Jan.2019
9.53
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28.Jan.2019
9.55
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25.Jan.2019
9.53
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24.Jan.2019
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23.Jan.2019
9.53
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22.Jan.2019
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21.Jan.2019
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18.Jan.2019
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16.Jan.2019
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14.Jan.2019
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11.Jan.2019
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09.Jan.2019
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08.Jan.2019
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07.Jan.2019
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04.Jan.2019
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03.Jan.2019
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02.Jan.2019
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31.Dec.2018
9.2
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28.Dec.2018
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27.Dec.2018
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20.Dec.2018
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13.Dec.2018
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07.Dec.2018
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30.Nov.2018
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27.Nov.2018
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22.Nov.2018
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21.Nov.2018
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16.Nov.2018
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09.Nov.2018
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07.Nov.2018
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05.Nov.2018
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02.Nov.2018
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31.Oct.2018
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30.Oct.2018
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19.Oct.2018
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05.Oct.2018
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04.Oct.2018
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03.Oct.2018
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02.Oct.2018
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28.Sept.2018
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26.Sept.2018
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25.Sept.2018
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24.Sept.2018
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21.Sept.2018
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20.Sept.2018
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18.Sept.2018
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17.Sept.2018
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14.Sept.2018
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07.Sept.2018
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31.Aug.2018
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31.Jul.2018
9.88
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31.May.2018
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22.May.2018
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18.May.2018
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17.May.2018
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0
0
16.May.2018
9.93
-0.02
-0.20100502512562815
15.May.2018
9.95
0.02
0.2014098690835851
14.May.2018
9.93
0.02
0.20181634712411706
11.May.2018
9.91
0.01
0.10101010101010101
09.May.2018
9.9
-0.01
-0.10090817356205853
08.May.2018
9.91
0.01
0.10101010101010101
07.May.2018
9.9
0.01
0.10111223458038422
04.May.2018
9.89
-0.01
-0.10101010101010101
03.May.2018
9.9
0.01
0.10111223458038422
02.May.2018
9.89
-0.02
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30.Apr.2018
9.91
-0.03
-0.30181086519114686
27.Apr.2018
9.94
0.02
0.20161290322580644
26.Apr.2018
9.92
-0.03
-0.3015075376884422
25.Apr.2018
9.95
-0.04
-0.4004004004004004
24.Apr.2018
9.99
0
0
23.Apr.2018
9.99
0
0
20.Apr.2018
9.99
-0.04
-0.3988035892323031
19.Apr.2018
10.03
0
0
18.Apr.2018
10.03
0.01
0.0998003992015968
17.Apr.2018
10.02
0.02
0.2
16.Apr.2018
10
0.02
0.20040080160320642
13.Apr.2018
9.98
0.02
0.20080321285140562
12.Apr.2018
9.96
0.01
0.10050251256281408
11.Apr.2018
9.95
0.03
0.3024193548387097
10.Apr.2018
9.92
0.01
0.10090817356205853
09.Apr.2018
9.91
0.01
0.10101010101010101
06.Apr.2018
9.9
0.03
0.303951367781155
05.Apr.2018
9.87
0.01
0.10141987829614604
04.Apr.2018
9.86
0
0
03.Apr.2018
9.86
0
0
29.Mar.2018
9.86
-0.05
-0.5045408678102926
28.Mar.2018
9.91
0.01
0.10101010101010101
27.Mar.2018
9.9
0
0
26.Mar.2018
9.9
-0.01
-0.10090817356205853
23.Mar.2018
9.91
-0.02
-0.2014098690835851
22.Mar.2018
9.93
0
0
21.Mar.2018
9.93
-0.01
-0.1006036217303823
20.Mar.2018
9.94
-0.01
-0.10050251256281408
19.Mar.2018
9.95
0
0
16.Mar.2018
9.95
-0.01
-0.10040160642570281
15.Mar.2018
9.96
-0.01
-0.10030090270812438
14.Mar.2018
9.97
-0.01
-0.10020040080160321
13.Mar.2018
9.98
0
0
12.Mar.2018
9.98
0.01
0.10030090270812438
09.Mar.2018
9.97
0
0
08.Mar.2018
9.97
-0.01
-0.10020040080160321
07.Mar.2018
9.98
0.03
0.3015075376884422
06.Mar.2018
9.95
0.02
0.2014098690835851
05.Mar.2018
9.93
-0.03
-0.30120481927710846
02.Mar.2018
9.96
0
0
01.Mar.2018
9.96
-0.02
-0.20040080160320642
28.Feb.2018
9.98
-0.05
-0.4985044865403789
27.Feb.2018
10.03
0.03
0.3
26.Feb.2018
10
0.01
0.1001001001001001
23.Feb.2018
9.99
-0.02
-0.1998001998001998
22.Feb.2018
10.01
-0.01
-0.0998003992015968
21.Feb.2018
10.02
0
0
20.Feb.2018
10.02
0
0
19.Feb.2018
10.02
0.03
0.3003003003003003
16.Feb.2018
9.99
0.05
0.5030181086519114
15.Feb.2018
9.94
0.01
0.10070493454179255
14.Feb.2018
9.93
-0.03
-0.30120481927710846
13.Feb.2018
9.96
0.03
0.3021148036253776
12.Feb.2018
9.93
-0.03
-0.30120481927710846
09.Feb.2018
9.96
-0.06
-0.5988023952095808
08.Feb.2018
10.02
0.02
0.2
07.Feb.2018
10
-0.04
-0.398406374501992
06.Feb.2018
10.04
-0.03
-0.29791459781529295
05.Feb.2018
10.07
-0.03
-0.297029702970297
02.Feb.2018
10.1
-0.02
-0.1976284584980237
01.Feb.2018
10.12
0.01
0.09891196834817013
31.Jan.2018
10.11
-0.05
-0.4921259842519685
30.Jan.2018
10.16
-0.02
-0.19646365422396855
29.Jan.2018
10.18
0.01
0.09832841691248771
26.Jan.2018
10.17
-0.03
-0.29411764705882354
25.Jan.2018
10.2
0.01
0.09813542688910697
24.Jan.2018
10.19
0.01
0.09823182711198428
23.Jan.2018
10.18
0.01
0.09832841691248771
22.Jan.2018
10.17
0.01
0.0984251968503937
19.Jan.2018
10.16
-0.02
-0.19646365422396855
18.Jan.2018
10.18
0
0
17.Jan.2018
10.18
0.01
0.09832841691248771
16.Jan.2018
10.17
0
0
15.Jan.2018
10.17
0.01
0.0984251968503937
12.Jan.2018
10.16
0.01
0.09852216748768473
11.Jan.2018
10.15
-0.03
-0.29469548133595286
10.Jan.2018
10.18
0
0
09.Jan.2018
10.18
0
0
08.Jan.2018
10.18
0.02
0.1968503937007874
05.Jan.2018
10.16
0.02
0.19723865877712032
04.Jan.2018
10.14
0.03
0.29673590504451036
03.Jan.2018
10.11
0.01
0.09900990099009901
02.Jan.2018
10.1
0.01
0.09910802775024777
29.Dec.2017
10.09
-0.03
-0.2964426877470356
28.Dec.2017
10.12
0
0
27.Dec.2017
10.12
0
0
22.Dec.2017
10.12
0.01
0.09891196834817013
21.Dec.2017
10.11
-0.01
-0.09881422924901186
20.Dec.2017
10.12
0
0
19.Dec.2017
10.12
0.01
0.09891196834817013
18.Dec.2017
10.11
0
0
15.Dec.2017
10.11
-0.01
-0.09881422924901186
14.Dec.2017
10.12
-0.01
-0.09871668311944719
13.Dec.2017
10.13
0.01
0.09881422924901186
12.Dec.2017
10.12
0
0
11.Dec.2017
10.12
0.01
0.09891196834817013
08.Dec.2017
10.11
0
0
07.Dec.2017
10.11
-0.01
-0.09881422924901186
06.Dec.2017
10.12
0
0
05.Dec.2017
10.12
0.01
0.09891196834817013
04.Dec.2017
10.11
0.01
0.09900990099009901
01.Dec.2017
10.1
0
0
30.Nov.2017
10.1
-0.04
-0.39447731755424065
29.Nov.2017
10.14
-0.01
-0.09852216748768473
28.Nov.2017
10.15
0.01
0.09861932938856016
27.Nov.2017
10.14
0
0
24.Nov.2017
10.14
0
0
23.Nov.2017
10.14
0.01
0.09871668311944719
22.Nov.2017
10.13
0.02
0.19782393669634027
21.Nov.2017
10.11
0.01
0.09900990099009901
20.Nov.2017
10.1
0.01
0.09910802775024777
17.Nov.2017
10.09
0.06
0.5982053838484547
16.Nov.2017
10.03
-0.03
-0.2982107355864811
15.Nov.2017
10.06
-0.02
-0.1984126984126984
14.Nov.2017
10.08
-0.01
-0.09910802775024777
13.Nov.2017
10.09
0
0
10.Nov.2017
10.09
-0.04
-0.39486673247778875
09.Nov.2017
10.13
-0.02
-0.19704433497536947
08.Nov.2017
10.15
-0.02
-0.19665683382497542
07.Nov.2017
10.17
-0.01
-0.09823182711198428
06.Nov.2017
10.18
0.01
0.09832841691248771
03.Nov.2017
10.17
0.01
0.0984251968503937
02.Nov.2017
10.16
0
0
31.Oct.2017
10.16
-0.05
-0.48971596474045054
30.Oct.2017
10.21
0
0
27.Oct.2017
10.21
0
0
26.Oct.2017
10.21
-0.02
-0.19550342130987292
25.Oct.2017
10.23
0
0
24.Oct.2017
10.23
0.01
0.09784735812133072
23.Oct.2017
10.22
0.01
0.0979431929480901
20.Oct.2017
10.21
0
0
19.Oct.2017
10.21
0.01
0.09803921568627451
18.Oct.2017
10.2
0.01
0.09813542688910697
17.Oct.2017
10.19
0
0
16.Oct.2017
10.19
0
0
13.Oct.2017
10.19
0
0
12.Oct.2017
10.19
0
0
11.Oct.2017
10.19
0
0
10.Oct.2017
10.19
0
0
09.Oct.2017
10.19
0
0
06.Oct.2017
10.19
0.01
0.09823182711198428
05.Oct.2017
10.18
0
0
04.Oct.2017
10.18
0.01
0.09832841691248771
03.Oct.2017
10.17
0
0
02.Oct.2017
10.17
0
0
29.Sept.2017
10.17
-0.03
-0.29411764705882354
28.Sept.2017
10.2
0
0
27.Sept.2017
10.2
0.01
0.09813542688910697
26.Sept.2017
10.19
0.01
0.09823182711198428
25.Sept.2017
10.18
0
0
22.Sept.2017
10.18
-0.01
-0.09813542688910697
21.Sept.2017
10.19
0.02
0.19665683382497542
20.Sept.2017
10.17
0.01
0.0984251968503937
19.Sept.2017
10.16
0.01
0.09852216748768473
18.Sept.2017
10.15
0.01
0.09861932938856016
15.Sept.2017
10.14
0
0
14.Sept.2017
10.14
0
0
13.Sept.2017
10.14
0
0
12.Sept.2017
10.14
0.01
0.09871668311944719
11.Sept.2017
10.13
-0.01
-0.09861932938856016
08.Sept.2017
10.14
0
0
07.Sept.2017
10.14
0.01
0.09871668311944719
06.Sept.2017
10.13
0
0
05.Sept.2017
10.13
0
0
04.Sept.2017
10.13
0.01
0.09881422924901186
01.Sept.2017
10.12
0.01
0.09891196834817013
31.Aug.2017
10.11
-0.03
-0.2958579881656805
30.Aug.2017
10.14
0
0
29.Aug.2017
10.14
0
0
28.Aug.2017
10.14
0.02
0.1976284584980237
25.Aug.2017
10.12
0
0
24.Aug.2017
10.12
0.01
0.09891196834817013
23.Aug.2017
10.11
0
0
22.Aug.2017
10.11
0.01
0.09900990099009901
21.Aug.2017
10.1
-0.01
-0.09891196834817013
18.Aug.2017
10.11
-0.01
-0.09881422924901186
17.Aug.2017
10.12
0.01
0.09891196834817013
16.Aug.2017
10.11
0.01
0.09900990099009901
14.Aug.2017
10.1
0
0
11.Aug.2017
10.1
-0.04
-0.39447731755424065
10.Aug.2017
10.14
-0.03
-0.2949852507374631
09.Aug.2017
10.17
-0.02
-0.19627085377821393
08.Aug.2017
10.19
0
0
07.Aug.2017
10.19
0
0
04.Aug.2017
10.19
0
0
03.Aug.2017
10.19
0
0
02.Aug.2017
10.19
-0.01
-0.09803921568627451
01.Aug.2017
10.2
0.02
0.19646365422396855
31.Jul.2017
10.18
-0.04
-0.3913894324853229
28.Jul.2017
10.22
0
0
27.Jul.2017
10.22
0.03
0.2944062806673209
26.Jul.2017
10.19
-0.01
-0.09803921568627451
25.Jul.2017
10.2
0.01
0.09813542688910697
24.Jul.2017
10.19
0
0
21.Jul.2017
10.19
0.01
0.09823182711198428
20.Jul.2017
10.18
0.02
0.1968503937007874
19.Jul.2017
10.16
0.01
0.09852216748768473
18.Jul.2017
10.15
0.02
0.19743336623889438
17.Jul.2017
10.13
0.03
0.297029702970297
14.Jul.2017
10.1
0.01
0.09910802775024777
13.Jul.2017
10.09
0.03
0.2982107355864811
12.Jul.2017
10.06
0
0
11.Jul.2017
10.06
0.01
0.09950248756218906
10.Jul.2017
10.05
-0.02
-0.19860973187686196
07.Jul.2017
10.07
-0.02
-0.19821605550049554
06.Jul.2017
10.09
0
0
05.Jul.2017
10.09
0
0
04.Jul.2017
10.09
0
0
03.Jul.2017
10.09
0.01
0.0992063492063492
30.Jun.2017
10.08
-0.05
-0.49358341559723595
29.Jun.2017
10.13
0
0
28.Jun.2017
10.13
0
0
27.Jun.2017
10.13
0.02
0.19782393669634027
26.Jun.2017
10.11
0.01
0.09900990099009901
22.Jun.2017
10.1
-0.03
-0.29615004935834155
21.Jun.2017
10.13
-0.02
-0.19704433497536947
20.Jun.2017
10.15
0
0
19.Jun.2017
10.15
0
0
16.Jun.2017
10.15
-0.02
-0.19665683382497542
15.Jun.2017
10.17
0
0
14.Jun.2017
10.17
0.02
0.19704433497536947
13.Jun.2017
10.15
0
0
12.Jun.2017
10.15
0.01
0.09861932938856016
09.Jun.2017
10.14
-0.01
-0.09852216748768473
08.Jun.2017
10.15
-0.02
-0.19665683382497542
07.Jun.2017
10.17
0
0
06.Jun.2017
10.17
0.02
0.19704433497536947
02.Jun.2017
10.15
0.01
0.09861932938856016
01.Jun.2017
10.14
0
0
31.May.2017
10.14
-0.05
-0.49067713444553485
30.May.2017
10.19
0
0
29.May.2017
10.19
0
0
26.May.2017
10.19
0.01
0.09823182711198428
24.May.2017
10.18
0
0
23.May.2017
10.18
0.02
0.1968503937007874
22.May.2017
10.16
0.02
0.19723865877712032
19.May.2017
10.14
-0.01
-0.09852216748768473
18.May.2017
10.15
-0.01
-0.0984251968503937
17.May.2017
10.16
0
0
16.May.2017
10.16
0.02
0.19723865877712032
15.May.2017
10.14
0.01
0.09871668311944719
12.May.2017
10.13
0.01
0.09881422924901186
11.May.2017
10.12
0.01
0.09891196834817013
10.May.2017
10.11
0.01
0.09900990099009901
09.May.2017
10.1
0
0
08.May.2017
10.1
0.02
0.1984126984126984
05.May.2017
10.08
-0.05
-0.49358341559723595
04.May.2017
10.13
0
0
03.May.2017
10.13
0.01
0.09881422924901186
02.May.2017
10.12
0.01
0.09891196834817013
28.Apr.2017
10.11
-0.04
-0.39408866995073893
27.Apr.2017
10.15
0.01
0.09861932938856016
26.Apr.2017
10.14
0.02
0.1976284584980237
25.Apr.2017
10.12
0.03
0.29732408325074333
24.Apr.2017
10.09
0.01
0.0992063492063492
21.Apr.2017
10.08
0
0
20.Apr.2017
10.08
0.02
0.1988071570576541
19.Apr.2017
10.06
-0.01
-0.09930486593843098
18.Apr.2017
10.07
0
0
13.Apr.2017
10.07
-0.01
-0.0992063492063492
12.Apr.2017
10.08
-0.01
-0.09910802775024777
11.Apr.2017
10.09
0.01
0.0992063492063492
10.Apr.2017
10.08
0.01
0.09930486593843098
07.Apr.2017
10.07
0
0
06.Apr.2017
10.07
0.02
0.19900497512437812
05.Apr.2017
10.05
-0.01
-0.09940357852882704
04.Apr.2017
10.06
0
0
03.Apr.2017
10.06
0.01
0.09950248756218906
31.Mar.2017
10.05
-0.01
-0.09940357852882704
30.Mar.2017
10.06
0.04
0.3992015968063872
29.Mar.2017
10.02
0.03
0.3003003003003003
28.Mar.2017
9.99
-0.02
-0.1998001998001998
27.Mar.2017
10.01
0.03
0.30060120240480964
24.Mar.2017
9.98
0.04
0.4024144869215292
23.Mar.2017
9.94
-0.05
-0.5005005005005005
22.Mar.2017
9.99
-0.02
-0.1998001998001998
21.Mar.2017
10.01
-0.01
-0.0998003992015968
20.Mar.2017
10.02
0
0
17.Mar.2017
10.02
0.05
0.5015045135406219
16.Mar.2017
9.97
0.04
0.4028197381671702
15.Mar.2017
9.93
-0.04
-0.4012036108324975
14.Mar.2017
9.97
-0.03
-0.3
13.Mar.2017
10
0.01
0.1001001001001001
10.Mar.2017
9.99
-0.05
-0.49800796812749004
09.Mar.2017
10.04
-0.04
-0.3968253968253968
08.Mar.2017
10.08
-0.03
-0.29673590504451036
07.Mar.2017
10.11
-0.02
-0.19743336623889438
06.Mar.2017
10.13
-0.01
-0.09861932938856016
03.Mar.2017
10.14
-0.01
-0.09852216748768473
02.Mar.2017
10.15
0.03
0.2964426877470356
01.Mar.2017
10.12
0.01
0.09891196834817013
28.Feb.2017
10.11
-0.03
-0.2958579881656805
27.Feb.2017
10.14
0
0
24.Feb.2017
10.14
0.01
0.09871668311944719
23.Feb.2017
10.13
0.02
0.19782393669634027
22.Feb.2017
10.11
0.02
0.19821605550049554
21.Feb.2017
10.09
0
0
20.Feb.2017
10.09
0
0
17.Feb.2017
10.09
-0.01
-0.09900990099009901
16.Feb.2017
10.1
0.01
0.09910802775024777
15.Feb.2017
10.09
0
0
14.Feb.2017
10.09
0.01
0.0992063492063492
13.Feb.2017
10.08
0.02
0.1988071570576541
10.Feb.2017
10.06
0
0
09.Feb.2017
10.06
-0.01
-0.09930486593843098
08.Feb.2017
10.07
0
0
07.Feb.2017
10.07
-0.02
-0.19821605550049554
06.Feb.2017
10.09
0.05
0.49800796812749004
03.Feb.2017
10.04
0.01
0.09970089730807577
02.Feb.2017
10.03
0.02
0.1998001998001998
01.Feb.2017
10.01
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31.Jan.2017
10.02
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30.Jan.2017
10.08
0.01
0.09930486593843098
27.Jan.2017
10.07
0.01
0.09940357852882704
26.Jan.2017
10.06
0.02
0.199203187250996
25.Jan.2017
10.04
0.01
0.09970089730807577
24.Jan.2017
10.03
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23.Jan.2017
10.04
0
0
20.Jan.2017
10.04
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19.Jan.2017
10.05
0
0
18.Jan.2017
10.05
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17.Jan.2017
10.06
0
0
16.Jan.2017
10.06
0.01
0.09950248756218906
13.Jan.2017
10.05
0
0
12.Jan.2017
10.05
0
0
11.Jan.2017
10.05
0
0
10.Jan.2017
10.05
0
0
09.Jan.2017
10.05
0.01
0.099601593625498
06.Jan.2017
10.04
0.05
0.5005005005005005
05.Jan.2017
9.99
0.01
0.10020040080160321
04.Jan.2017
9.98
0.01
0.10030090270812438
03.Jan.2017
9.97
0.02
0.20100502512562815
02.Jan.2017
9.95
0.01
0.1006036217303823
30.Dec.2016
9.94
-0.05
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29.Dec.2016
9.99
0.01
0.10020040080160321
28.Dec.2016
9.98
0.01
0.10030090270812438
27.Dec.2016
9.97
0.01
0.10040160642570281
23.Dec.2016
9.96
0.01
0.10050251256281408
22.Dec.2016
9.95
0.01
0.1006036217303823
21.Dec.2016
9.94
0
0
20.Dec.2016
9.94
0.01
0.10070493454179255
19.Dec.2016
9.93
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16.Dec.2016
9.95
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15.Dec.2016
9.97
0
0
14.Dec.2016
9.97
0.01
0.10040160642570281
13.Dec.2016
9.96
0
0
12.Dec.2016
9.96
0.03
0.3021148036253776
09.Dec.2016
9.93
0.01
0.10080645161290322
08.Dec.2016
9.92
0.05
0.5065856129685917
07.Dec.2016
9.87
0.03
0.3048780487804878
06.Dec.2016
9.84
0.02
0.20366598778004075
05.Dec.2016
9.82
0.03
0.30643513789581206
02.Dec.2016
9.79
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01.Dec.2016
9.82
0.04
0.40899795501022496
30.Nov.2016
9.78
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29.Nov.2016
9.82
0
0
28.Nov.2016
9.82
0.01
0.1019367991845056
25.Nov.2016
9.81
0
0
24.Nov.2016
9.81
0.01
0.10204081632653061
23.Nov.2016
9.8
0.02
0.20449897750511248
22.Nov.2016
9.78
0.02
0.20491803278688525
21.Nov.2016
9.76
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18.Nov.2016
9.77
0.05
0.51440329218107
17.Nov.2016
9.72
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16.Nov.2016
9.75
0.08
0.827300930713547
15.Nov.2016
9.67
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14.Nov.2016
9.78
0.04
0.4106776180698152
11.Nov.2016
9.74
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10.Nov.2016
9.79
0.01
0.10224948875255624
09.Nov.2016
9.78
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08.Nov.2016
9.79
0.05
0.5133470225872689
07.Nov.2016
9.74
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04.Nov.2016
9.75
0
0
03.Nov.2016
9.75
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02.Nov.2016
9.78
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31.Oct.2016
9.86
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28.Oct.2016
9.93
-0.02
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27.Oct.2016
9.95
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26.Oct.2016
9.97
-0.01
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25.Oct.2016
9.98
0.01
0.10030090270812438
24.Oct.2016
9.97
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21.Oct.2016
9.98
0.02
0.20080321285140562
20.Oct.2016
9.96
0.01
0.10050251256281408
19.Oct.2016
9.95
0.02
0.2014098690835851
18.Oct.2016
9.93
0
0
17.Oct.2016
9.93
0.01
0.10080645161290322
14.Oct.2016
9.92
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13.Oct.2016
9.94
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12.Oct.2016
9.95
0.01
0.1006036217303823
11.Oct.2016
9.94
0
0
10.Oct.2016
9.94
0.01
0.10070493454179255
07.Oct.2016
9.93
0
0
06.Oct.2016
9.93
0.01
0.10080645161290322
05.Oct.2016
9.92
0.01
0.10090817356205853
04.Oct.2016
9.91
0.02
0.20222446916076844
03.Oct.2016
9.89
0.02
0.20263424518743667
30.Sept.2016
9.87
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29.Sept.2016
9.89
0.02
0.20263424518743667
28.Sept.2016
9.87
0
0
27.Sept.2016
9.87
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26.Sept.2016
9.89
0
0
23.Sept.2016
9.89
0.07
0.7128309572301426
22.Sept.2016
9.82
0.01
0.1019367991845056
21.Sept.2016
9.81
0.01
0.10204081632653061
20.Sept.2016
9.8
0
0
19.Sept.2016
9.8
0.01
0.10214504596527069
16.Sept.2016
9.79
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15.Sept.2016
9.8
0
0
14.Sept.2016
9.8
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13.Sept.2016
9.84
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12.Sept.2016
9.85
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09.Sept.2016
9.92
0.01
0.10090817356205853
08.Sept.2016
9.91
0.01
0.10101010101010101
07.Sept.2016
9.9
0.02
0.20242914979757085
06.Sept.2016
9.88
0
0
05.Sept.2016
9.88
0.01
0.10131712259371833
02.Sept.2016
9.87
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01.Sept.2016
9.88
0
0
31.Aug.2016
9.88
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30.Aug.2016
9.92
0
0
29.Aug.2016
9.92
0
0
26.Aug.2016
9.92
0
0
25.Aug.2016
9.92
0
0
24.Aug.2016
9.92
0.01
0.10090817356205853
23.Aug.2016
9.91
0
0
22.Aug.2016
9.91
0.01
0.10101010101010101
19.Aug.2016
9.9
0.01
0.10111223458038422
18.Aug.2016
9.89
0
0
17.Aug.2016
9.89
0.01
0.10121457489878542
16.Aug.2016
9.88
0.03
0.30456852791878175
12.Aug.2016
9.85
0.01
0.1016260162601626
11.Aug.2016
9.84
0.01
0.1017293997965412
10.Aug.2016
9.83
0.03
0.30612244897959184
09.Aug.2016
9.8
0.02
0.20449897750511248
08.Aug.2016
9.78
0.05
0.513874614594039
05.Aug.2016
9.73
0.03
0.30927835051546393
04.Aug.2016
9.7
0.02
0.2066115702479339
03.Aug.2016
9.68
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02.Aug.2016
9.71
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01.Aug.2016
9.72
0
0
29.Jul.2016
9.72
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28.Jul.2016
9.77
0
0
27.Jul.2016
9.77
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26.Jul.2016
9.8
0
0
25.Jul.2016
9.8
0
0
22.Jul.2016
9.8
0
0
21.Jul.2016
9.8
0.02
0.20449897750511248
20.Jul.2016
9.78
0
0
19.Jul.2016
9.78
0
0
18.Jul.2016
9.78
0
0
15.Jul.2016
9.78
0.02
0.20491803278688525
14.Jul.2016
9.76
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13.Jul.2016
9.79
0.05
0.5133470225872689
12.Jul.2016
9.74
0.07
0.7238883143743536
11.Jul.2016
9.67
0.06
0.6243496357960457
08.Jul.2016
9.61
0.03
0.31315240083507306
07.Jul.2016
9.58
0.02
0.20920502092050208
06.Jul.2016
9.56
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05.Jul.2016
9.57
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04.Jul.2016
9.58
0.04
0.4192872117400419
01.Jul.2016
9.54
0.03
0.31545741324921134
30.Jun.2016
9.51
0.04
0.42238648363252373
29.Jun.2016
9.47
0.03
0.3177966101694915
28.Jun.2016
9.44
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27.Jun.2016
9.52
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24.Jun.2016
9.63
0.04
0.4171011470281543
22.Jun.2016
9.59
0
0
21.Jun.2016
9.59
0.07
0.7352941176470589
20.Jun.2016
9.52
0.03
0.31612223393045313
17.Jun.2016
9.49
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16.Jun.2016
9.52
0.01
0.10515247108307045
15.Jun.2016
9.51
0
0
14.Jun.2016
9.51
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13.Jun.2016
9.6
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10.Jun.2016
9.64
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09.Jun.2016
9.65
0.02
0.20768431983385255
08.Jun.2016
9.63
0.04
0.4171011470281543
07.Jun.2016
9.59
0.03
0.3138075313807531
06.Jun.2016
9.56
0.01
0.10471204188481675
03.Jun.2016
9.55
0
0
02.Jun.2016
9.55
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01.Jun.2016
9.56
0.01
0.10471204188481675
31.May.2016
9.55
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30.May.2016
9.59
0
0
27.May.2016
9.59
0
0
26.May.2016
9.59
0.04
0.418848167539267
25.May.2016
9.55
0.03
0.31512605042016806
24.May.2016
9.52
0
0
23.May.2016
9.52
0.04
0.4219409282700422
20.May.2016
9.48
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19.May.2016
9.53
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18.May.2016
9.54
0.02
0.21008403361344538
17.May.2016
9.52
0.03
0.31612223393045313
13.May.2016
9.49
0
0
12.May.2016
9.49
0.02
0.21119324181626187
11.May.2016
9.47
0.04
0.4241781548250265
10.May.2016
9.43
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09.May.2016
9.46
0.04
0.42462845010615713
06.May.2016
9.42
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04.May.2016
9.44
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03.May.2016
9.54
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02.May.2016
9.55
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29.Apr.2016
9.56
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28.Apr.2016
9.57
0.03
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27.Apr.2016
9.54
0.01
0.1049317943336831
26.Apr.2016
9.53
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25.Apr.2016
9.54
0.01
0.1049317943336831
22.Apr.2016
9.53
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21.Apr.2016
9.54
0.03
0.31545741324921134
20.Apr.2016
9.51
0.06
0.6349206349206349
19.Apr.2016
9.45
0.01
0.1059322033898305
18.Apr.2016
9.44
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15.Apr.2016
9.45
0.02
0.21208907741251326
14.Apr.2016
9.43
0.05
0.5330490405117271
13.Apr.2016
9.38
0.04
0.4282655246252677
12.Apr.2016
9.34
0.01
0.10718113612004287
11.Apr.2016
9.33
0.04
0.43057050592034446
08.Apr.2016
9.29
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07.Apr.2016
9.31
0.03
0.3232758620689655
06.Apr.2016
9.28
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05.Apr.2016
9.3
0
0
04.Apr.2016
9.3
0
0
01.Apr.2016
9.3
0.03
0.32362459546925565
31.Mar.2016
9.27
0
0
30.Mar.2016
9.27
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29.Mar.2016
9.29
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24.Mar.2016
9.35
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23.Mar.2016
9.38
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22.Mar.2016
9.4
0
0
21.Mar.2016
9.4
0.04
0.42735042735042733
18.Mar.2016
9.36
0.06
0.6451612903225806
17.Mar.2016
9.3
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16.Mar.2016
9.31
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15.Mar.2016
9.36
0.01
0.10695187165775401
14.Mar.2016
9.35
0.07
0.7543103448275862
11.Mar.2016
9.28
0.03
0.32432432432432434
10.Mar.2016
9.25
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09.Mar.2016
9.26
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08.Mar.2016
9.28
0.01
0.10787486515641856
07.Mar.2016
9.27
0.04
0.4333694474539545
04.Mar.2016
9.23
0.02
0.21715526601520088
03.Mar.2016
9.21
0.04
0.4362050163576881
02.Mar.2016
9.17
0.06
0.6586169045005489
01.Mar.2016
9.11
0.04
0.4410143329658214
29.Feb.2016
9.07
0.03
0.33185840707964603
26.Feb.2016
9.04
0.04
0.4444444444444444
25.Feb.2016
9
-0.02
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24.Feb.2016
9.02
0
0
23.Feb.2016
9.02
0.05
0.5574136008918618
22.Feb.2016
8.97
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19.Feb.2016
8.99
0.03
0.33482142857142855
18.Feb.2016
8.96
0.07
0.7874015748031497
17.Feb.2016
8.89
0.04
0.4519774011299435
16.Feb.2016
8.85
0.01
0.11312217194570136
15.Feb.2016
8.84
0.04
0.45454545454545453
12.Feb.2016
8.8
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11.Feb.2016
8.89
0.03
0.33860045146726864
10.Feb.2016
8.86
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09.Feb.2016
8.9
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08.Feb.2016
9.02
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05.Feb.2016
9.03
0
0
04.Feb.2016
9.03
0
0
03.Feb.2016
9.03
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02.Feb.2016
9.07
0
0
01.Feb.2016
9.07
0.04
0.4429678848283499
29.Jan.2016
9.03
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28.Jan.2016
9.06
0.02
0.22123893805309736
27.Jan.2016
9.04
0.01
0.11074197120708748
26.Jan.2016
9.03
0.03
0.3333333333333333
25.Jan.2016
9
0.08
0.8968609865470852
22.Jan.2016
8.92
0.05
0.5636978579481398
21.Jan.2016
8.87
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20.Jan.2016
8.98
0
0
19.Jan.2016
8.98
0
0
18.Jan.2016
8.98
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15.Jan.2016
9.07
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14.Jan.2016
9.11
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13.Jan.2016
9.15
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12.Jan.2016
9.17
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11.Jan.2016
9.21
0.01
0.10869565217391304
08.Jan.2016
9.2
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07.Jan.2016
9.22
0
0
06.Jan.2016
9.22
0.03
0.3264417845484222
05.Jan.2016
9.19
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04.Jan.2016
9.22
0.03
0.3264417845484222
31.Dec.2015
9.19
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30.Dec.2015
9.23
0.01
0.10845986984815618
29.Dec.2015
9.22
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28.Dec.2015
9.23
0.04
0.4352557127312296
23.Dec.2015
9.19
0.02
0.21810250817884405
22.Dec.2015
9.17
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21.Dec.2015
9.18
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18.Dec.2015
9.24
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17.Dec.2015
9.25
0.03
0.32537960954446854
16.Dec.2015
9.22
0.11
1.2074643249176729
15.Dec.2015
9.11
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14.Dec.2015
9.24
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11.Dec.2015
9.36
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10.Dec.2015
9.37
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09.Dec.2015
9.39
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08.Dec.2015
9.45
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07.Dec.2015
9.5
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04.Dec.2015
9.52
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03.Dec.2015
9.54
0
0
02.Dec.2015
9.54
0.03
0.31545741324921134
01.Dec.2015
9.51
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30.Nov.2015
9.55
0.02
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27.Nov.2015
9.53
0
0
26.Nov.2015
9.53
0.02
0.2103049421661409
25.Nov.2015
9.51
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24.Nov.2015
9.52
0
0
23.Nov.2015
9.52
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20.Nov.2015
9.53
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19.Nov.2015
9.56
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18.Nov.2015
9.57
0.04
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17.Nov.2015
9.53
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16.Nov.2015
9.55
-0.04
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13.Nov.2015
9.59
-0.03
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12.Nov.2015
9.62
0.01
0.1040582726326743
11.Nov.2015
9.61
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10.Nov.2015
9.67
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09.Nov.2015
9.72
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06.Nov.2015
9.75
-0.02
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05.Nov.2015
9.77
0
0
04.Nov.2015
9.77
0.02
0.20512820512820512
03.Nov.2015
9.75
0.01
0.1026694045174538
02.Nov.2015
9.74
0.01
0.10277492291880781
30.Oct.2015
9.73
-0.04
-0.4094165813715456
29.Oct.2015
9.77
0.02
0.20512820512820512
28.Oct.2015
9.75
-0.01
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27.Oct.2015
9.76
0
0
26.Oct.2015
9.76
0.03
0.30832476875642345
23.Oct.2015
9.73
-0.01
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22.Oct.2015
9.74
-0.01
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21.Oct.2015
9.75
0.01
0.1026694045174538
20.Oct.2015
9.74
0.01
0.10277492291880781
19.Oct.2015
9.73
0.03
0.30927835051546393
16.Oct.2015
9.7
-0.01
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15.Oct.2015
9.71
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14.Oct.2015
9.72
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13.Oct.2015
9.74
0
0
12.Oct.2015
9.74
0.04
0.41237113402061853
09.Oct.2015
9.7
0.02
0.2066115702479339
08.Oct.2015
9.68
0.08
0.8333333333333334
07.Oct.2015
9.6
0.03
0.31347962382445144
06.Oct.2015
9.57
0.07
0.7368421052631579
05.Oct.2015
9.5
-0.01
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02.Oct.2015
9.51
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01.Oct.2015
9.52
0.03
0.31612223393045313
30.Sept.2015
9.49
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29.Sept.2015
9.57
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28.Sept.2015
9.69
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25.Sept.2015
9.71
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24.Sept.2015
9.76
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23.Sept.2015
9.77
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22.Sept.2015
9.83
0
0
21.Sept.2015
9.83
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18.Sept.2015
9.84
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17.Sept.2015
9.85
-0.02
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16.Sept.2015
9.87
0
0
15.Sept.2015
9.87
-0.01
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14.Sept.2015
9.88
0
0
11.Sept.2015
9.88
-0.01
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10.Sept.2015
9.89
0.02
0.20263424518743667
09.Sept.2015
9.87
0.02
0.20304568527918782
08.Sept.2015
9.85
0.01
0.1016260162601626
07.Sept.2015
9.84
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04.Sept.2015
9.85
0.02
0.2034587995930824
03.Sept.2015
9.83
0.01
0.10183299389002037
02.Sept.2015
9.82
-0.02
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01.Sept.2015
9.84
0.01
0.1017293997965412
31.Aug.2015
9.83
-0.02
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28.Aug.2015
9.85
0.06
0.6128702757916241
27.Aug.2015
9.79
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26.Aug.2015
9.8
0.05
0.5128205128205128
25.Aug.2015
9.75
-0.07
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24.Aug.2015
9.82
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21.Aug.2015
9.85
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20.Aug.2015
9.87
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19.Aug.2015
9.89
-0.01
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18.Aug.2015
9.9
0
0
17.Aug.2015
9.9
0
0
14.Aug.2015
9.9
0.03
0.303951367781155
13.Aug.2015
9.87
-0.03
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12.Aug.2015
9.9
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11.Aug.2015
9.94
0
0
10.Aug.2015
9.94
-0.04
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07.Aug.2015
9.98
-0.03
-0.2997002997002997
06.Aug.2015
10.01
0
0
05.Aug.2015
10.01
-0.01
-0.0998003992015968
04.Aug.2015
10.02
-0.01
-0.09970089730807577
03.Aug.2015
10.03
0.01
0.0998003992015968
31.Jul.2015
10.02
-0.01
-0.09970089730807577
30.Jul.2015
10.03
0.04
0.4004004004004004
29.Jul.2015
9.99
0.02
0.20060180541624875
28.Jul.2015
9.97
-0.02
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27.Jul.2015
9.99
-0.02
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24.Jul.2015
10.01
0
0
23.Jul.2015
10.01
-0.04
-0.39800995024875624
22.Jul.2015
10.05
-0.02
-0.19860973187686196
21.Jul.2015
10.07
-0.01
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20.Jul.2015
10.08
-0.03
-0.29673590504451036
17.Jul.2015
10.11
0
0
16.Jul.2015
10.11
0.02
0.19821605550049554
15.Jul.2015
10.09
0.01
0.0992063492063492
14.Jul.2015
10.08
0.02
0.1988071570576541
13.Jul.2015
10.06
0.02
0.199203187250996
10.Jul.2015
10.04
0.02
0.1996007984031936
09.Jul.2015
10.02
-0.01
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08.Jul.2015
10.03
-0.02
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07.Jul.2015
10.05
-0.03
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06.Jul.2015
10.08
0
0
03.Jul.2015
10.08
0
0
02.Jul.2015
10.08
-0.04
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01.Jul.2015
10.12
0.06
0.5964214711729622
30.Jun.2015
10.06
-0.09
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29.Jun.2015
10.15
-0.02
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26.Jun.2015
10.17
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25.Jun.2015
10.18
-0.01
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24.Jun.2015
10.19
0.02
0.19665683382497542
22.Jun.2015
10.17
-0.03
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19.Jun.2015
10.2
0.02
0.19646365422396855
18.Jun.2015
10.18
0.07
0.6923837784371909
17.Jun.2015
10.11
-0.01
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16.Jun.2015
10.12
-0.03
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15.Jun.2015
10.15
-0.01
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12.Jun.2015
10.16
0.02
0.19723865877712032
11.Jun.2015
10.14
0
0
10.Jun.2015
10.14
-0.02
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09.Jun.2015
10.16
-0.02
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08.Jun.2015
10.18
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05.Jun.2015
10.21
-0.03
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04.Jun.2015
10.24
-0.01
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03.Jun.2015
10.25
-0.01
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02.Jun.2015
10.26
0.01
0.0975609756097561
01.Jun.2015
10.25
0
0
29.May.2015
10.25
-0.04
-0.38872691933916426
28.May.2015
10.29
0.02
0.19474196689386564
27.May.2015
10.27
0
0
26.May.2015
10.27
0
0
22.May.2015
10.27
0.01
0.09746588693957114
21.May.2015
10.26
0
0
20.May.2015
10.26
0
0
19.May.2015
10.26
-0.06
-0.5813953488372093
18.May.2015
10.32
0.07
0.6829268292682927
15.May.2015
10.25
0.03
0.29354207436399216
13.May.2015
10.22
-0.04
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12.May.2015
10.26
0
0
11.May.2015
10.26
0.03
0.2932551319648094
08.May.2015
10.23
-0.01
-0.09765625
07.May.2015
10.24
-0.01
-0.0975609756097561
06.May.2015
10.25
0
0
05.May.2015
10.25
0.01
0.09765625
04.May.2015
10.24
0
0
30.Apr.2015
10.24
-0.06
-0.5825242718446602
29.Apr.2015
10.3
0.01
0.09718172983479106
28.Apr.2015
10.29
0.02
0.19474196689386564
27.Apr.2015
10.27
0.01
0.09746588693957114
24.Apr.2015
10.26
0
0
23.Apr.2015
10.26
0
0
22.Apr.2015
10.26
0.01
0.0975609756097561
21.Apr.2015
10.25
0
0
20.Apr.2015
10.25
-0.01
-0.09746588693957114
17.Apr.2015
10.26
0
0
16.Apr.2015
10.26
0.01
0.0975609756097561
15.Apr.2015
10.25
0
0
14.Apr.2015
10.25
0.01
0.09765625
13.Apr.2015
10.24
0.01
0.09775171065493646
10.Apr.2015
10.23
0
0
09.Apr.2015
10.23
0.01
0.09784735812133072
08.Apr.2015
10.22
0.03
0.2944062806673209
07.Apr.2015
10.19
0.03
0.2952755905511811
02.Apr.2015
10.16
0.01
0.09852216748768473
01.Apr.2015
10.15
0.01
0.09861932938856016
31.Mar.2015
10.14
-0.02
-0.1968503937007874
30.Mar.2015
10.16
0.01
0.09852216748768473
27.Mar.2015
10.15
-0.02
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26.Mar.2015
10.17
0.01
0.0984251968503937
25.Mar.2015
10.16
0.01
0.09852216748768473
24.Mar.2015
10.15
0.01
0.09861932938856016
23.Mar.2015
10.14
0.01
0.09871668311944719
20.Mar.2015
10.13
0.03
0.297029702970297
19.Mar.2015
10.1
0
0
18.Mar.2015
10.1
-0.03
-0.29615004935834155
17.Mar.2015
10.13
-0.02
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16.Mar.2015
10.15
-0.04
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13.Mar.2015
10.19
0.02
0.19665683382497542
12.Mar.2015
10.17
0.01
0.0984251968503937
11.Mar.2015
10.16
-0.03
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10.Mar.2015
10.19
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09.Mar.2015
10.22
-0.03
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06.Mar.2015
10.25
0.01
0.09765625
05.Mar.2015
10.24
-0.02
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04.Mar.2015
10.26
0
0
03.Mar.2015
10.26
0.01
0.0975609756097561
02.Mar.2015
10.25
0
0
27.Feb.2015
10.25
-0.03
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26.Feb.2015
10.28
0.02
0.1949317738791423
25.Feb.2015
10.26
0.02
0.1953125
24.Feb.2015
10.24
0.01
0.09775171065493646
23.Feb.2015
10.23
0.01
0.09784735812133072
20.Feb.2015
10.22
-0.01
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19.Feb.2015
10.23
0.01
0.09784735812133072
18.Feb.2015
10.22
0.01
0.0979431929480901
17.Feb.2015
10.21
0
0
16.Feb.2015
10.21
0.03
0.29469548133595286
13.Feb.2015
10.18
0.01
0.09832841691248771
12.Feb.2015
10.17
0
0
11.Feb.2015
10.17
0.01
0.0984251968503937
10.Feb.2015
10.16
0
0
09.Feb.2015
10.16
0.02
0.19723865877712032
06.Feb.2015
10.14
0.02
0.1976284584980237
05.Feb.2015
10.12
0.02
0.19801980198019803
04.Feb.2015
10.1
0.03
0.29791459781529295
03.Feb.2015
10.07
0.01
0.09940357852882704
02.Feb.2015
10.06
0.01
0.09950248756218906
30.Jan.2015
10.05
-0.05
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29.Jan.2015
10.1
0.01
0.09910802775024777
28.Jan.2015
10.09
0
0
27.Jan.2015
10.09
0.01
0.0992063492063492
26.Jan.2015
10.08
0.02
0.1988071570576541
23.Jan.2015
10.06
0.02
0.199203187250996
22.Jan.2015
10.04
0.01
0.09970089730807577
21.Jan.2015
10.03
0
0
20.Jan.2015
10.03
0
0
19.Jan.2015
10.03
0.01
0.0998003992015968
16.Jan.2015
10.02
0
0
15.Jan.2015
10.02
-0.02
-0.199203187250996
14.Jan.2015
10.04
0
0
13.Jan.2015
10.04
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-0.09950248756218906
12.Jan.2015
10.05
0.01
0.099601593625498
09.Jan.2015
10.04
0.03
0.2997002997002997
08.Jan.2015
10.01
0.02
0.2002002002002002
07.Jan.2015
9.99
-0.03
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06.Jan.2015
10.02
-0.04
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05.Jan.2015
10.06
0
0
02.Jan.2015
10.06
0
0
31.Dec.2014
10.06
-0.04
-0.39603960396039606
30.Dec.2014
10.1
-0.01
-0.09891196834817013
29.Dec.2014
10.11
--
--
23.Dec.2014
10.08
0.02
0.1988071570576541
22.Dec.2014
10.06
0.03
0.29910269192422734
19.Dec.2014
10.03
0.11
1.1088709677419355
18.Dec.2014
9.92
0.07
0.7106598984771574
17.Dec.2014
9.85
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16.Dec.2014
9.9
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15.Dec.2014
9.95
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12.Dec.2014
10.03
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11.Dec.2014
10.07
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10.Dec.2014
10.12
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09.Dec.2014
10.18
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08.Dec.2014
10.21
0
0
05.Dec.2014
10.21
0
0
04.Dec.2014
10.21
0.01
0.09803921568627451
03.Dec.2014
10.2
-0.03
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02.Dec.2014
10.23
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01.Dec.2014
10.3
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28.Nov.2014
10.32
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27.Nov.2014
10.35
0
0
26.Nov.2014
10.35
0.01
0.09671179883945841
25.Nov.2014
10.34
0.01
0.0968054211035818
24.Nov.2014
10.33
0.04
0.38872691933916426
21.Nov.2014
10.29
0
0
20.Nov.2014
10.29
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19.Nov.2014
10.31
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18.Nov.2014
10.33
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17.Nov.2014
10.34
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14.Nov.2014
10.35
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13.Nov.2014
10.36
0.02
0.19342359767891681
12.Nov.2014
10.34
0
0
11.Nov.2014
10.34
0
0
10.Nov.2014
10.34
0.01
0.0968054211035818
07.Nov.2014
10.33
0
0
06.Nov.2014
10.33
0.03
0.2912621359223301
05.Nov.2014
10.3
-0.03
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04.Nov.2014
10.33
-0.01
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03.Nov.2014
10.34
0.02
0.1937984496124031
31.Oct.2014
10.32
-0.03
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30.Oct.2014
10.35
0
0
29.Oct.2014
10.35
0.02
0.1936108422071636
28.Oct.2014
10.33
0
0
27.Oct.2014
10.33
-0.01
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24.Oct.2014
10.34
0.02
0.1937984496124031
23.Oct.2014
10.32
0.01
0.09699321047526673
22.Oct.2014
10.31
0.07
0.68359375
21.Oct.2014
10.24
0.03
0.2938295788442703
20.Oct.2014
10.21
0.1
0.9891196834817013
17.Oct.2014
10.11
0.05
0.4970178926441352
16.Oct.2014
10.06
-0.04
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15.Oct.2014
10.1
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14.Oct.2014
10.16
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13.Oct.2014
10.17
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10.Oct.2014
10.23
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09.Oct.2014
10.28
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08.Oct.2014
10.31
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07.Oct.2014
10.33
0.01
0.09689922480620156
06.Oct.2014
10.32
0.05
0.48685491723466406
03.Oct.2014
10.27
0
0
02.Oct.2014
10.27
0
0
01.Oct.2014
10.27
0.02
0.1951219512195122
30.Sept.2014
10.25
-0.07
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29.Sept.2014
10.32
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26.Sept.2014
10.36
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25.Sept.2014
10.41
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24.Sept.2014
10.43
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23.Sept.2014
10.47
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22.Sept.2014
10.48
0
0
19.Sept.2014
10.48
0.01
0.09551098376313276
18.Sept.2014
10.47
0.01
0.09560229445506692
17.Sept.2014
10.46
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16.Sept.2014
10.47
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15.Sept.2014
10.48
0
0
12.Sept.2014
10.48
-0.01
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11.Sept.2014
10.49
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10.Sept.2014
10.51
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09.Sept.2014
10.52
0
0
08.Sept.2014
10.52
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05.Sept.2014
10.54
-0.02
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04.Sept.2014
10.56
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03.Sept.2014
10.57
0.01
0.0946969696969697
02.Sept.2014
10.56
0
0
01.Sept.2014
10.56
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29.Aug.2014
10.57
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28.Aug.2014
10.6
0
0
27.Aug.2014
10.6
0
0
26.Aug.2014
10.6
0.01
0.09442870632672333
25.Aug.2014
10.59
0.01
0.0945179584120983
22.Aug.2014
10.58
0.01
0.0946073793755913
21.Aug.2014
10.57
0
0
20.Aug.2014
10.57
0.01
0.0946969696969697
19.Aug.2014
10.56
0.03
0.2849002849002849
18.Aug.2014
10.53
0.05
0.4770992366412214
14.Aug.2014
10.48
0.03
0.28708133971291866
13.Aug.2014
10.45
0.01
0.09578544061302682
12.Aug.2014
10.44
0.03
0.2881844380403458
11.Aug.2014
10.41
0
0
08.Aug.2014
10.41
0.01
0.09615384615384616
07.Aug.2014
10.4
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06.Aug.2014
10.42
0.03
0.28873917228103946
05.Aug.2014
10.39
0.02
0.19286403085824494
04.Aug.2014
10.37
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01.Aug.2014
10.42
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31.Jul.2014
10.48
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30.Jul.2014
10.54
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29.Jul.2014
10.56
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28.Jul.2014
10.58
0.02
0.1893939393939394
25.Jul.2014
10.56
0.01
0.0947867298578199
24.Jul.2014
10.55
0.02
0.1899335232668566
23.Jul.2014
10.53
0.01
0.09505703422053231
22.Jul.2014
10.52
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21.Jul.2014
10.53
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18.Jul.2014
10.54
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17.Jul.2014
10.56
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16.Jul.2014
10.57
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15.Jul.2014
10.58
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14.Jul.2014
10.59
0.01
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11.Jul.2014
10.58
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10.Jul.2014
10.6
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09.Jul.2014
10.61
0
0
08.Jul.2014
10.61
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07.Jul.2014
10.63
0.07
0.6628787878787878
04.Jul.2014
10.56
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03.Jul.2014
10.63
0.01
0.09416195856873823
02.Jul.2014
10.62
0
0
01.Jul.2014
10.62
0
0
30.Jun.2014
10.62
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27.Jun.2014
10.65
0
0
26.Jun.2014
10.65
0
0
25.Jun.2014
10.65
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24.Jun.2014
10.66
0.01
0.09389671361502347
20.Jun.2014
10.65
0.02
0.18814675446848542
19.Jun.2014
10.63
0
0
18.Jun.2014
10.63
0.01
0.09416195856873823
17.Jun.2014
10.62
0.01
0.0942507068803016
16.Jun.2014
10.61
0
0
13.Jun.2014
10.61
0.01
0.09433962264150944
12.Jun.2014
10.6
0
0
11.Jun.2014
10.6
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10.Jun.2014
10.61
0.03
0.2835538752362949
06.Jun.2014
10.58
0.02
0.1893939393939394
04.Jun.2014
10.56
0
0
03.Jun.2014
10.56
0.01
0.0947867298578199
02.Jun.2014
10.55
0.01
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30.May.2014
10.54
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28.May.2014
10.57
0
0
27.May.2014
10.57
0.01
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26.May.2014
10.56
0.01
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23.May.2014
10.55
0
0
22.May.2014
10.55
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21.May.2014
10.56
0.01
0.0947867298578199
20.May.2014
10.55
0.01
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19.May.2014
10.54
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16.May.2014
10.55
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15.May.2014
10.56
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14.May.2014
10.57
0.01
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13.May.2014
10.56
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12.May.2014
10.57
0.01
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09.May.2014
10.56
0
0
08.May.2014
10.56
0.07
0.667302192564347
07.May.2014
10.49
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06.May.2014
10.54
0.01
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05.May.2014
10.53
0
0
02.May.2014
10.53
0.02
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30.Apr.2014
10.51
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29.Apr.2014
10.56
0
0
28.Apr.2014
10.56
0
0
25.Apr.2014
10.56
0
0
24.Apr.2014
10.56
0.01
0.0947867298578199
23.Apr.2014
10.55
0.01
0.09487666034155598
22.Apr.2014
10.54
0
0
17.Apr.2014
10.54
0.01
0.0949667616334283
16.Apr.2014
10.53
0.01
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15.Apr.2014
10.52
0
0
14.Apr.2014
10.52
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11.Apr.2014
10.53
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10.Apr.2014
10.56
0.01
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09.Apr.2014
10.55
0
0
08.Apr.2014
10.55
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07.Apr.2014
10.56
0.01
0.0947867298578199
04.Apr.2014
10.55
0
0
03.Apr.2014
10.55
0.01
0.09487666034155598
02.Apr.2014
10.54
0.02
0.19011406844106463
01.Apr.2014
10.52
0.02
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31.Mar.2014
10.5
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28.Mar.2014
10.53
0
0
27.Mar.2014
10.53
0
0
26.Mar.2014
10.53
0
0
25.Mar.2014
10.53
0
0
24.Mar.2014
10.53
0.01
0.09505703422053231
21.Mar.2014
10.52
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20.Mar.2014
10.53
0
0
19.Mar.2014
10.53
0.02
0.19029495718363462
18.Mar.2014
10.51
0.07
0.6704980842911877
17.Mar.2014
10.44
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14.Mar.2014
10.51
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13.Mar.2014
10.52
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12.Mar.2014
10.53
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11.Mar.2014
10.54
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10.Mar.2014
10.55
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07.Mar.2014
10.56
0
0
06.Mar.2014
10.56
0
0
05.Mar.2014
10.56
0.01
0.0947867298578199
04.Mar.2014
10.55
0.01
0.09487666034155598
03.Mar.2014
10.54
0.01
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28.Feb.2014
10.53
-0.03
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27.Feb.2014
10.56
0.01
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26.Feb.2014
10.55
0.01
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25.Feb.2014
10.54
0.01
0.0949667616334283
24.Feb.2014
10.53
0.01
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21.Feb.2014
10.52
0.01
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20.Feb.2014
10.51
0.02
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19.Feb.2014
10.49
0.01
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18.Feb.2014
10.48
0
0
17.Feb.2014
10.48
0.01
0.09551098376313276
14.Feb.2014
10.47
0.02
0.19138755980861244
13.Feb.2014
10.45
0.02
0.19175455417066156
12.Feb.2014
10.43
0.02
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11.Feb.2014
10.41
0.01
0.09615384615384616
10.Feb.2014
10.4
0.02
0.1926782273603083
07.Feb.2014
10.38
0.03
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06.Feb.2014
10.35
0.01
0.09671179883945841
05.Feb.2014
10.34
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04.Feb.2014
10.35
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03.Feb.2014
10.37
0
0
31.Jan.2014
10.37
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30.Jan.2014
10.42
0
0
29.Jan.2014
10.42
0
0
28.Jan.2014
10.42
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27.Jan.2014
10.43
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24.Jan.2014
10.47
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23.Jan.2014
10.49
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22.Jan.2014
10.48
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21.Jan.2014
10.49
0.01
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20.Jan.2014
10.48
0
0
17.Jan.2014
10.48
0.01
0.09551098376313276
16.Jan.2014
10.47
0.01
0.09560229445506692
15.Jan.2014
10.46
0.01
0.09569377990430622
14.Jan.2014
10.45
0
0
13.Jan.2014
10.45
0.01
0.09578544061302682
10.Jan.2014
10.44
0.01
0.09587727708533078
09.Jan.2014
10.43
0.02
0.19212295869356388
08.Jan.2014
10.41
0.01
0.09615384615384616
07.Jan.2014
10.4
0.02
0.1926782273603083
06.Jan.2014
10.38
0.01
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03.Jan.2014
10.37
0.01
0.09652509652509653
02.Jan.2014
10.36
0
0
31.Dec.2013
10.36
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30.Dec.2013
10.4
0
0
27.Dec.2013
10.4
0.02
0.1926782273603083
23.Dec.2013
10.38
0.02
0.19305019305019305
20.Dec.2013
10.36
0
0
19.Dec.2013
10.36
0.01
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18.Dec.2013
10.35
0
0
17.Dec.2013
10.35
0.01
0.09671179883945841
16.Dec.2013
10.34
0.01
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13.Dec.2013
10.33
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12.Dec.2013
10.34
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11.Dec.2013
10.35
0.01
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10.Dec.2013
10.34
0
0
09.Dec.2013
10.34
0.02
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06.Dec.2013
10.32
0.01
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05.Dec.2013
10.31
0
0
04.Dec.2013
10.31
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03.Dec.2013
10.32
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02.Dec.2013
10.33
0.01
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29.Nov.2013
10.32
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28.Nov.2013
10.36
0.02
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27.Nov.2013
10.34
0.01
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26.Nov.2013
10.33
0.01
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25.Nov.2013
10.32
0.01
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22.Nov.2013
10.31
0
0
21.Nov.2013
10.31
0
0
20.Nov.2013
10.31
0
0
19.Nov.2013
10.31
0.01
0.0970873786407767
18.Nov.2013
10.3
0.02
0.19455252918287938
15.Nov.2013
10.28
0.02
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14.Nov.2013
10.26
0
0
13.Nov.2013
10.26
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12.Nov.2013
10.27
0
0
11.Nov.2013
10.27
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08.Nov.2013
10.29
0
0
07.Nov.2013
10.29
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06.Nov.2013
10.3
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05.Nov.2013
10.31
0
0
04.Nov.2013
10.31
0.01
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31.Oct.2013
10.3
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30.Oct.2013
10.34
0.01
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29.Oct.2013
10.33
0
0
28.Oct.2013
10.33
0
0
25.Oct.2013
10.33
0.02
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24.Oct.2013
10.31
0
0
23.Oct.2013
10.31
0.01
0.0970873786407767
22.Oct.2013
10.3
0.01
0.09718172983479106
21.Oct.2013
10.29
0.04
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18.Oct.2013
10.25
0.03
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17.Oct.2013
10.22
0.01
0.0979431929480901
16.Oct.2013
10.21
0.01
0.09803921568627451
15.Oct.2013
10.2
0
0
14.Oct.2013
10.2
0.01
0.09813542688910697
11.Oct.2013
10.19
0.02
0.19665683382497542
10.Oct.2013
10.17
0
0
09.Oct.2013
10.17
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08.Oct.2013
10.18
0
0
07.Oct.2013
10.18
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04.Oct.2013
10.17
0.01
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03.Oct.2013
10.16
0.01
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02.Oct.2013
10.15
0.01
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01.Oct.2013
10.14
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30.Sept.2013
10.16
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27.Sept.2013
10.22
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26.Sept.2013
10.23
0
0
25.Sept.2013
10.23
0.01
0.09784735812133072
24.Sept.2013
10.22
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23.Sept.2013
10.24
0
0
20.Sept.2013
10.24
0.04
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19.Sept.2013
10.2
0.03
0.2949852507374631
18.Sept.2013
10.17
0.01
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17.Sept.2013
10.16
0.02
0.19723865877712032
16.Sept.2013
10.14
0.02
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13.Sept.2013
10.12
0.02
0.19801980198019803
12.Sept.2013
10.1
0
0
11.Sept.2013
10.1
0.01
0.09910802775024777
10.Sept.2013
10.09
0.01
0.0992063492063492
09.Sept.2013
10.08
0.01
0.09930486593843098
06.Sept.2013
10.07
0
0
05.Sept.2013
10.07
0.01
0.09940357852882704
04.Sept.2013
10.06
0.01
0.09950248756218906
03.Sept.2013
10.05
0.01
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02.Sept.2013
10.04
0
0
30.Aug.2013
10.04
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29.Aug.2013
10.07
0
0
28.Aug.2013
10.07
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27.Aug.2013
10.08
0.01
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26.Aug.2013
10.07
0.01
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23.Aug.2013
10.06
0
0
22.Aug.2013
10.06
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21.Aug.2013
10.07
0
0
20.Aug.2013
10.07
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19.Aug.2013
10.1
0
0
16.Aug.2013
10.1
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14.Aug.2013
10.14
0
0
13.Aug.2013
10.14
0.01
0.09871668311944719
12.Aug.2013
10.13
0
0
09.Aug.2013
10.13
0.01
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08.Aug.2013
10.12
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07.Aug.2013
10.13
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06.Aug.2013
10.14
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05.Aug.2013
10.15
0
0
02.Aug.2013
10.15
0.01
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01.Aug.2013
10.14
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31.Jul.2013
10.15
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30.Jul.2013
10.2
0
0
29.Jul.2013
10.2
0
0
26.Jul.2013
10.2
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25.Jul.2013
10.23
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24.Jul.2013
10.27
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23.Jul.2013
10.26
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22.Jul.2013
10.25
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19.Jul.2013
10.22
0.04
0.3929273084479371
18.Jul.2013
10.18
0.03
0.2955665024630542
17.Jul.2013
10.15
0.03
0.2964426877470356
16.Jul.2013
10.12
0.02
0.19801980198019803
15.Jul.2013
10.1
0.03
0.29791459781529295
12.Jul.2013
10.07
0.06
0.5994005994005994
11.Jul.2013
10.01
0.01
0.1
10.Jul.2013
10
0.03
0.30090270812437314
09.Jul.2013
9.97
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08.Jul.2013
9.98
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05.Jul.2013
9.99
0.01
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04.Jul.2013
9.98
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03.Jul.2013
9.99
0
0
02.Jul.2013
9.99
0.02
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01.Jul.2013
9.97
0.02
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28.Jun.2013
9.95
0.02
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27.Jun.2013
9.93
0.05
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26.Jun.2013
9.88
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25.Jun.2013
9.9
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24.Jun.2013
10.01
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21.Jun.2013
10.04
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20.Jun.2013
10.19
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19.Jun.2013
10.2
0.01
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18.Jun.2013
10.19
0.02
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17.Jun.2013
10.17
0.04
0.39486673247778875
14.Jun.2013
10.13
0.05
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13.Jun.2013
10.08
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12.Jun.2013
10.14
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11.Jun.2013
10.21
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10.Jun.2013
10.22
0.06
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07.Jun.2013
10.16
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06.Jun.2013
10.17
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05.Jun.2013
10.25
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04.Jun.2013
10.27
-0.05
-0.4844961240310077
03.Jun.2013
10.32
-0.02
-0.19342359767891681
31.May.2013
10.34
-0.06
-0.5769230769230769
30.May.2013
10.4
-0.05
-0.4784688995215311
29.May.2013
10.45
-0.01
-0.09560229445506692
28.May.2013
10.46
0
0
27.May.2013
10.46
0
0
24.May.2013
10.46
-0.04
-0.38095238095238093
23.May.2013
10.5
-0.07
-0.6622516556291391
22.May.2013
10.57
0
0
21.May.2013
10.57
0.09
0.8587786259541985
17.May.2013
10.48
-0.01
-0.09532888465204957
16.May.2013
10.49
0
0
15.May.2013
10.49
0
0
14.May.2013
10.49
0.03
0.28680688336520077
13.May.2013
10.46
-0.08
-0.7590132827324478
10.May.2013
10.54
0.01
0.0949667616334283
08.May.2013
10.53
0.02
0.19029495718363462
07.May.2013
10.51
0.01
0.09523809523809523
06.May.2013
10.5
0.03
0.28653295128939826
03.May.2013
10.47
0.02
0.19138755980861244
02.May.2013
10.45
0.04
0.38424591738712777
30.Apr.2013
10.41
-0.03
-0.28735632183908044
29.Apr.2013
10.44
0.01
0.09587727708533078
26.Apr.2013
10.43
0.02
0.19
25.Apr.2013
10.41
0.02
0.19
24.Apr.2013
10.39
0.02
0.19
23.Apr.2013
10.37
0.02
0.19
22.Apr.2013
10.35
0
0
19.Apr.2013
10.35
0
0
18.Apr.2013
10.35
-0.01
-0.1
17.Apr.2013
10.36
0.01
0.1
16.Apr.2013
10.35
-0.03
-0.29
15.Apr.2013
10.38
0.01
0.1
12.Apr.2013
10.37
0.02
0.19
11.Apr.2013
10.35
0.02
0.19
10.Apr.2013
10.33
0.02
0.19
09.Apr.2013
10.31
0.01
0.1
08.Apr.2013
10.3
0
0
05.Apr.2013
10.3
0
0
04.Apr.2013
10.3
-0.01
-0.1
03.Apr.2013
10.31
0.01
0.1
02.Apr.2013
10.3
0.01
0.1
28.Mar.2013
10.29
-0.04
-0.39
27.Mar.2013
10.33
-0.01
-0.1
26.Mar.2013
10.34
0.01
0.1
25.Mar.2013
10.33
0
0
22.Mar.2013
10.33
0
0
21.Mar.2013
10.33
0.01
0.1
20.Mar.2013
10.32
0
0
19.Mar.2013
10.32
-0.01
-0.1
18.Mar.2013
10.33
0.01
0.1
15.Mar.2013
10.32
0.01
0.1
14.Mar.2013
10.31
0.01
0.1
13.Mar.2013
10.3
0
0
12.Mar.2013
10.3
0.01
0.1
11.Mar.2013
10.29
0
0
08.Mar.2013
10.29
0.01
0.1
07.Mar.2013
10.28
0.01
0.1
06.Mar.2013
10.27
0.02
0.2
05.Mar.2013
10.25
0.01
0.1
04.Mar.2013
10.24
0
0
01.Mar.2013
10.24
0.02
0.2
28.Feb.2013
10.22
-0.03
-0.29
27.Feb.2013
10.25
-0.01
-0.1
26.Feb.2013
10.26
0.01
0.1
25.Feb.2013
10.25
0.01
0.1
22.Feb.2013
10.24
-0.01
-0.1
21.Feb.2013
10.25
-0.01
-0.1
20.Feb.2013
10.26
0
0
19.Feb.2013
10.26
0
0
18.Feb.2013
10.26
0.01
0.1
15.Feb.2013
10.25
0.01
0.1
14.Feb.2013
10.24
0.02
0.2
13.Feb.2013
10.22
--
--
06.Feb.2013
10.23
-0.01
-0.1
05.Feb.2013
10.24
-0.03
-0.29
04.Feb.2013
10.27
0.01
0.1
01.Feb.2013
10.26
-0.03
-0.29
31.Jan.2013
10.29
-0.07
-0.68
30.Jan.2013
10.36
-0.02
-0.19
29.Jan.2013
10.38
-0.01
-0.1
28.Jan.2013
10.39
0.01
0.1
25.Jan.2013
10.38
0.02
0.19
24.Jan.2013
10.36
0
0
23.Jan.2013
10.36
0.01
0.0966183574879227
22.Jan.2013
10.35
0
0
21.Jan.2013
10.35
0.01
0.1
18.Jan.2013
10.34
0.01
0.0968054211035818
17.Jan.2013
10.33
0.01
0.09689922480620156
16.Jan.2013
10.32
-0.01
-0.0968054211035818
15.Jan.2013
10.33
0
0
14.Jan.2013
10.33
0.01
0.09689922480620156
11.Jan.2013
10.32
0.02
0.1941747572815534
10.Jan.2013
10.3
0.01
0.09718172983479106
09.Jan.2013
10.29
0.01
0.09727626459143969
08.Jan.2013
10.28
0
0
07.Jan.2013
10.28
0.01
0.09737098344693282
04.Jan.2013
10.27
0.02
0.1951219512195122
03.Jan.2013
10.25
0.05
0.49019607843137253
02.Jan.2013
10.2
0.01
0.09813542688910697
31.Dec.2012
10.19
-0.05
-0.48828125
28.Dec.2012
10.24
0
0
27.Dec.2012
10.24
--
--
21.Dec.2012
10.25
0.01
0.09765625
20.Dec.2012
10.24
0.01
0.09775171065493646
19.Dec.2012
10.23
0.01
0.09784735812133072
18.Dec.2012
10.22
0.01
0.0979431929480901
17.Dec.2012
10.21
-0.01
-0.09784735812133072
14.Dec.2012
10.22
0.01
0.0979431929480901
13.Dec.2012
10.21
0.01
0.09803921568627451
12.Dec.2012
10.2
0.02
0.19646365422396855
11.Dec.2012
10.18
0.01
0.09832841691248771
10.Dec.2012
10.17
0.02
0.19704433497536947
07.Dec.2012
10.15
0.01
0.09861932938856016
06.Dec.2012
10.14
0.03
0.3
05.Dec.2012
10.11
0.02
0.2
04.Dec.2012
10.09
0.01
0.1
03.Dec.2012
10.08
-995.56
-99
30.Nov.2012
10.06
-0.02
-0.2
29.Nov.2012
10.08
0.01
0.1
28.Nov.2012
10.07
0.01
0.1
27.Nov.2012
10.06
0.02
0.2
26.Nov.2012
10.04
0.01
0.1
23.Nov.2012
10.03
0
0
22.Nov.2012
10.03
0.02
0.2
21.Nov.2012
10.01
0.02
0.2
20.Nov.2012
9.99
0.03
0.3
19.Nov.2012
9.96
0
0
16.Nov.2012
9.96
-0.05
-0.5
15.Nov.2012
10.01
-0.01
-0.1
14.Nov.2012
10.02
-0.02
-0.2
13.Nov.2012
10.04
0
0
12.Nov.2012
10.04
-0.02
-0.2
09.Nov.2012
10.06
-0.02
-0.2
08.Nov.2012
10.08
-0.01
-0.1
07.Nov.2012
10.09
0.02
0.2
06.Nov.2012
10.07
0.01
0.1
05.Nov.2012
10.06
0.01
0.1
02.Nov.2012
10.05
-994.44
-99
31.Oct.2012
10.04
-0.02
-0.2
29.Oct.2012
10.06
-0.02
-0.2
26.Oct.2012
10.08
0.01
0.1
25.Oct.2012
10.07
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
25-Oct-2012
Month End Date
Monthly Total (NAV) Return
31.Oct.2012
-0.189136
30.Nov.2012
0.695482
31.Dec.2012
1.779401
31.Jan.2013
1.468561
28.Feb.2013
-0.232968
31.Mar.2013
1.129852
30.Apr.2013
1.674749
31.May.2013
-0.17696
30.Jun.2013
-3.342771
31.Jul.2013
2.507033
31.Aug.2013
-0.627688
30.Sept.2013
1.660675
31.Oct.2013
1.828724
30.Nov.2013
0.608615
31.Dec.2013
0.852641
31.Jan.2014
0.566728
28.Feb.2014
1.954713
31.Mar.2014
0.164338
30.Apr.2014
0.531725
31.May.2014
0.672906
30.Jun.2014
1.153918
31.Jul.2014
-0.93713
31.Aug.2014
1.207197
30.Sept.2014
-2.603134
31.Oct.2014
1.109772
30.Nov.2014
0.382854
31.Dec.2014
-2.069769
31.Jan.2015
0.314725
28.Feb.2015
2.381394
31.Mar.2015
-0.632976
30.Apr.2015
1.404399
31.May.2015
0.495016
30.Jun.2015
-1.431286
31.Jul.2015
0.02004
31.Aug.2015
-1.460055
30.Sept.2015
-3.026376
31.Oct.2015
2.956361
30.Nov.2015
-1.40534
31.Dec.2015
-3.322989
31.Jan.2016
-1.321425
29.Feb.2016
0.893211
31.Mar.2016
2.67752
30.Apr.2016
3.557595
31.May.2016
0.370521
30.Jun.2016
0.044942
31.Jul.2016
2.647944
31.Aug.2016
2.134619
30.Sept.2016
0.332169
31.Oct.2016
0.347768
30.Nov.2016
-0.345544
31.Dec.2016
2.116835
31.Jan.2017
1.284521
28.Feb.2017
1.331415
31.Mar.2017
-0.127676
30.Apr.2017
1.015736
31.May.2017
0.790551
30.Jun.2017
-0.16347
31.Jul.2017
1.437641
31.Aug.2017
-0.251248
30.Sept.2017
0.992216
31.Oct.2017
0.344594
30.Nov.2017
-0.157991
31.Dec.2017
0.308884
31.Jan.2018
0.657146
28.Feb.2018
-0.889055
31.Mar.2018
-0.782552
30.Apr.2018
0.990352
31.May.2018
-0.1248
30.Jun.2018
0.055376
31.Jul.2018
1.201109
31.Aug.2018
0.479622
30.Sept.2018
0.317253
31.Oct.2018
-1.933586
30.Nov.2018
-0.872837
31.Dec.2018
-2.682873
31.Jan.2019
4.067501
28.Feb.2019
1.596677
31.Mar.2019
0.736345
30.Apr.2019
1.611187
31.May.2019
-0.850215
30.Jun.2019
1.853805
31.Jul.2019
0.673421
31.Aug.2019
0.746654
30.Sept.2019
0.527306
31.Oct.2019
0.42503
30.Nov.2019
0.400855
31.Dec.2019
1.652895
31.Jan.2020
-0.060615
29.Feb.2020
-0.898253
31.Mar.2020
-11.41693
30.Apr.2020
3.779623
31.May.2020
4.259127
30.Jun.2020
0.162312
31.Jul.2020
5.065166
31.Aug.2020
0.849028
30.Sept.2020
-1.363763
31.Oct.2020
0.802564
30.Nov.2020
3.649236
31.Dec.2020
1.599415
31.Jan.2021
0.150093
28.Feb.2021
0.43251
31.Mar.2021
-0.302967
30.Apr.2021
1.365335
31.May.2021
0.33008
30.Jun.2021
1.353871
31.Jul.2021
0.283641
31.Aug.2021
0.364339
30.Sept.2021
0.14345
31.Oct.2021
-0.164436
30.Nov.2021
-1.02532
31.Dec.2021
1.976961
31.Jan.2022
-3.12786
28.Feb.2022
-1.000964
31.Mar.2022
-0.654746
30.Apr.2022
-3.231125
31.May.2022
-0.537622
30.Jun.2022
-6.673872
31.Jul.2022
5.422387
31.Aug.2022
-1.590437
30.Sept.2022
-4.767886
31.Oct.2022
3.425278
30.Nov.2022
0.819374
31.Dec.2022
-0.011938
31.Jan.2023
3.711395
28.Feb.2023
-1.509891
31.Mar.2023
0.630139
30.Apr.2023
1.402381
31.May.2023
-0.946815
30.Jun.2023
1.216828
31.Jul.2023
1.328728
31.Aug.2023
0.174842
30.Sept.2023
-1.265805
31.Oct.2023
-1.463864
30.Nov.2023
4.318951
31.Dec.2023
3.349744
31.Jan.2024
0.211331
29.Feb.2024
0.160966
Ex-Date
Total Distribution
29.Feb.2024
0.04414891
31.Jan.2024
0.04863941
29.Dec.2023
0.03707309
30.Nov.2023
0.04674533
31.Oct.2023
0.04659627
29.Sept.2023
0.04139393
31.Aug.2023
0.04505392
31.Jul.2023
0.04347337
30.Jun.2023
0.04318703
31.May.2023
0.0484792
28.Apr.2023
0.0396231
31.Mar.2023
0.04368787
28.Feb.2023
0.03879048
31.Jan.2023
0.04249946
30.Dec.2022
0.03899007
30.Nov.2022
0.03907326
31.Oct.2022
0.04053028
30.Sept.2022
0.03805462
31.Aug.2022
0.03972343
29.Jul.2022
0.03548053
30.Jun.2022
0.036682
31.May.2022
0.04091509
29.Apr.2022
0.03401245
31.Mar.2022
0.03734079
28.Feb.2022
0.03290647
31.Jan.2022
0.03565007
31.Dec.2021
0.03552148
30.Nov.2021
0.03716036
29.Oct.2021
0.03342486
30.Sept.2021
0.03448849
31.Aug.2021
0.03679825
30.Jul.2021
0.03867606
30.Jun.2021
0.03552245
31.May.2021
0.04307406
30.Apr.2021
0.03544128
31.Mar.2021
0.03973357
26.Feb.2021
0.03316447
29.Jan.2021
0.03500932
31.Dec.2020
0.03802219
30.Nov.2020
0.03923192
30.Oct.2020
0.03648435
30.Sept.2020
0.03771502
31.Aug.2020
0.0420161
31.Jul.2020
0.03751482
30.Jun.2020
0.04503009
29.May.2020
0.03991412
30.Apr.2020
0.03618148
31.Mar.2020
0.04228259
28.Feb.2020
0.04089329
31.Jan.2020
0.0439567
31.Dec.2019
0.04281013
29.Nov.2019
0.03948425
31.Oct.2019
0.0418655
30.Sept.2019
0.04188691
30.Aug.2019
0.04324676
31.Jul.2019
0.04592789
28.Jun.2019
0.03889217
31.May.2019
0.046849
30.Apr.2019
0.04580175
29.Mar.2019
0.04098367
28.Feb.2019
0.04216335
31.Jan.2019
0.04421011
31.Dec.2018
0.04512706
30.Nov.2018
0.04594577
31.Oct.2018
0.0491551
28.Sept.2018
0.04134464
31.Aug.2018
0.04738669
31.Jul.2018
0.04782879
29.Jun.2018
0.04545455
31.May.2018
0.0476323
30.Apr.2018
0.04764868
29.Mar.2018
0.04190136
28.Feb.2018
0.04011658
31.Jan.2018
0.046306
29.Dec.2017
0.041197
30.Nov.2017
0.043948
31.Oct.2017
0.045045
29.Sept.2017
0.04031307
31.Aug.2017
0.044423
31.Jul.2017
0.044914
30.Jun.2017
0.043424
31.May.2017
0.04992468
28.Apr.2017
0.04208148
31.Mar.2017
0.047092
28.Feb.2017
0.043408
31.Jan.2017
0.047681
30.Dec.2016
0.047026
30.Nov.2016
0.045929
31.Oct.2016
0.044325
30.Sept.2016
0.042818
31.Aug.2016
0.047485
29.Jul.2016
0.041819
30.Jun.2016
0.044292
31.May.2016
0.045422
29.Apr.2016
0.039789
31.Mar.2016
0.042851
29.Feb.2016
0.040657
29.Jan.2016
0.038561
31.Dec.2015
0.042655
30.Nov.2015
0.04326
30.Oct.2015
0.040559
30.Sept.2015
0.042507
31.Aug.2015
0.043703
31.Jul.2015
0.042016
30.Jun.2015
0.043293
29.May.2015
0.04069
30.Apr.2015
0.04265457
31.Mar.2015
0.04520893
27.Feb.2015
0.03944525
30.Jan.2015
0.04186861
31.Dec.2014
0.04658436
28.Nov.2014
0.03962536
31.Oct.2014
0.043752
30.Sept.2014
0.044849
29.Aug.2014
0.036514
31.Jul.2014
0.040477
30.Jun.2014
0.041623
30.May.2014
0.040722
30.Apr.2014
0.045831
31.Mar.2014
0.047305
28.Feb.2014
0.042704
31.Jan.2014
0.048713
31.Dec.2013
0.047993
29.Nov.2013
0.042687
31.Oct.2013
0.045798
30.Sept.2013
0.046732
30.Aug.2013
0.04629
31.Jul.2013
0.04945
28.Jun.2013
0.044357
31.May.2013
0.051578
30.Apr.2013
0.052332
28.Mar.2013
0.045471
28.Feb.2013
0.046028
31.Jan.2013
0.049646
31.Dec.2012
0.049008
30.Nov.2012
0.049826
31.Oct.2012
0.010954