BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.689.067.248
Share Class launch date
27.Feb2013
Fund Launch Date
31.Jan2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,00%
ISIN
LU0278456909
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIGX2
SEDOL
B8GC793
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
27.Feb2013
Fund Holdings as of
-
Total Net Assets
EUR 73,42
Number of Securities
3.425,00
Shares Outstanding
6,16
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
11.92
0
0
27.Mar2024
11.92
0.01
0.08396305625524769
26.Mar2024
11.91
0.01
0.08403361344537816
25.Mar2024
11.9
-0.01
-0.08396305625524769
22.Mar2024
11.91
0.02
0.16820857863751051
21.Mar2024
11.89
0.03
0.25295109612141653
20.Mar2024
11.86
0.01
0.08438818565400844
19.Mar2024
11.85
0.01
0.08445945945945946
18.Mar2024
11.84
-0.01
-0.08438818565400844
15.Mar2024
11.85
-0.02
-0.16849199663016007
14.Mar2024
11.87
-0.03
-0.25210084033613445
13.Mar2024
11.9
0
0
12.Mar2024
11.9
-0.01
-0.08396305625524769
11.Mar2024
11.91
-0.01
-0.08389261744966443
08.Mar2024
11.92
0.04
0.3367003367003367
07.Mar2024
11.88
0.01
0.08424599831508003
06.Mar2024
11.87
0.01
0.08431703204047218
05.Mar2024
11.86
0.02
0.16891891891891891
04.Mar2024
11.84
0.03
0.2540220152413209
01.Mar2024
11.81
0
0
29.Feb2024
11.81
0.01
0.0847457627118644
28.Feb2024
11.8
-0.01
-0.0846740050804403
27.Feb2024
11.81
0
0
26.Feb2024
11.81
0.01
0.0847457627118644
23.Feb2024
11.8
0.01
0.08481764206955046
22.Feb2024
11.79
-0.02
-0.1693480101608806
21.Feb2024
11.81
0.01
0.0847457627118644
20.Feb2024
11.8
0
0
19.Feb2024
11.8
0.02
0.1697792869269949
16.Feb2024
11.78
-0.03
-0.2540220152413209
15.Feb2024
11.81
0.04
0.33984706881903143
14.Feb2024
11.77
-0.01
-0.08488964346349745
13.Feb2024
11.78
-0.03
-0.2540220152413209
12.Feb2024
11.81
0.01
0.0847457627118644
09.Feb2024
11.8
-0.02
-0.1692047377326565
08.Feb2024
11.82
-0.05
-0.42122999157540014
07.Feb2024
11.87
0.05
0.4230118443316413
06.Feb2024
11.82
0
0
05.Feb2024
11.82
-0.05
-0.42122999157540014
02.Feb2024
11.87
-0.03
-0.25210084033613445
01.Feb2024
11.9
0.02
0.16835016835016836
31.Jan2024
11.88
0.03
0.25316455696202533
30.Jan2024
11.85
0.01
0.08445945945945946
29.Jan2024
11.84
0.02
0.1692047377326565
26.Jan2024
11.82
0.04
0.3395585738539898
25.Jan2024
11.78
-0.03
-0.2540220152413209
24.Jan2024
11.81
0.01
0.0847457627118644
23.Jan2024
11.8
-0.01
-0.0846740050804403
22.Jan2024
11.81
0.04
0.33984706881903143
19.Jan2024
11.77
-0.01
-0.08488964346349745
18.Jan2024
11.78
0
0
17.Jan2024
11.78
-0.06
-0.5067567567567568
16.Jan2024
11.84
-0.03
-0.2527379949452401
15.Jan2024
11.87
0.02
0.16877637130801687
12.Jan2024
11.85
0.04
0.3386960203217612
11.Jan2024
11.81
0
0
10.Jan2024
11.81
0.02
0.16963528413910092
09.Jan2024
11.79
0.02
0.16992353440951571
08.Jan2024
11.77
0
0
05.Jan2024
11.77
-0.03
-0.2542372881355932
04.Jan2024
11.8
-0.01
-0.0846740050804403
03.Jan2024
11.81
-0.04
-0.33755274261603374
02.Jan2024
11.85
-0.02
-0.16849199663016007
29.Dec2023
11.87
-0.01
-0.08417508417508418
28.Dec2023
11.88
0.01
0.08424599831508003
27.Dec2023
11.87
0.02
0.16877637130801687
22.Dec2023
11.85
0.01
0.08445945945945946
21.Dec2023
11.84
0.02
0.1692047377326565
20.Dec2023
11.82
0.03
0.2544529262086514
19.Dec2023
11.79
0.01
0.08488964346349745
18.Dec2023
11.78
0
0
15.Dec2023
11.78
0.01
0.08496176720475786
14.Dec2023
11.77
0.13
1.1168384879725086
13.Dec2023
11.64
0.03
0.25839793281653745
12.Dec2023
11.61
0
0
11.Dec2023
11.61
-0.01
-0.08605851979345955
08.Dec2023
11.62
-0.02
-0.1718213058419244
07.Dec2023
11.64
0.02
0.1721170395869191
06.Dec2023
11.62
0.02
0.1724137931034483
05.Dec2023
11.6
0.01
0.08628127696289906
04.Dec2023
11.59
0.04
0.3463203463203463
01.Dec2023
11.55
0.02
0.17346053772766695
30.Nov2023
11.53
-0.01
-0.08665511265164645
29.Nov2023
11.54
0.06
0.5226480836236934
28.Nov2023
11.48
0.02
0.17452006980802792
27.Nov2023
11.46
0.02
0.17482517482517482
24.Nov2023
11.44
-0.02
-0.17452006980802792
23.Nov2023
11.46
0
0
22.Nov2023
11.46
0
0
21.Nov2023
11.46
0.02
0.17482517482517482
20.Nov2023
11.44
0
0
17.Nov2023
11.44
0.01
0.08748906386701662
16.Nov2023
11.43
0.02
0.175284837861525
15.Nov2023
11.41
0
0
14.Nov2023
11.41
0.09
0.7950530035335689
13.Nov2023
11.32
-0.02
-0.1763668430335097
10.Nov2023
11.34
-0.03
-0.2638522427440633
09.Nov2023
11.37
0.01
0.0880281690140845
08.Nov2023
11.36
0.01
0.0881057268722467
07.Nov2023
11.35
0
0
06.Nov2023
11.35
0
0
03.Nov2023
11.35
0.06
0.5314437555358724
02.Nov2023
11.29
0.06
0.5342831700801425
31.Oct2023
11.23
0.01
0.08912655971479501
30.Oct2023
11.22
-0.01
-0.08904719501335707
27.Oct2023
11.23
0.03
0.26785714285714285
26.Oct2023
11.2
-0.01
-0.08920606601248884
25.Oct2023
11.21
0.01
0.08928571428571429
24.Oct2023
11.2
0.03
0.26857654431512984
23.Oct2023
11.17
-0.01
-0.08944543828264759
20.Oct2023
11.18
0.01
0.08952551477170993
19.Oct2023
11.17
0
0
18.Oct2023
11.17
-0.04
-0.3568242640499554
17.Oct2023
11.21
-0.04
-0.35555555555555557
16.Oct2023
11.25
-0.01
-0.08880994671403197
13.Oct2023
11.26
0
0
12.Oct2023
11.26
-0.01
-0.08873114463176575
11.Oct2023
11.27
0.02
0.17777777777777778
10.Oct2023
11.25
0.06
0.5361930294906166
09.Oct2023
11.19
-0.01
-0.08928571428571429
06.Oct2023
11.2
-0.02
-0.17825311942959002
05.Oct2023
11.22
0.02
0.17857142857142858
04.Oct2023
11.2
-0.02
-0.17825311942959002
03.Oct2023
11.22
-0.04
-0.3552397868561279
02.Oct2023
11.26
-0.02
-0.1773049645390071
29.Sept2023
11.28
0.04
0.35587188612099646
28.Sept2023
11.24
-0.05
-0.4428697962798937
27.Sept2023
11.29
-0.01
-0.08849557522123894
26.Sept2023
11.3
-0.01
-0.08841732979664015
25.Sept2023
11.31
-0.01
-0.08833922261484099
22.Sept2023
11.32
0
0
21.Sept2023
11.32
-0.03
-0.2643171806167401
20.Sept2023
11.35
0
0
19.Sept2023
11.35
0
0
18.Sept2023
11.35
-0.01
-0.0880281690140845
15.Sept2023
11.36
-0.02
-0.1757469244288225
14.Sept2023
11.38
0.03
0.2643171806167401
13.Sept2023
11.35
0
0
12.Sept2023
11.35
0
0
11.Sept2023
11.35
0
0
08.Sept2023
11.35
0.02
0.176522506619594
07.Sept2023
11.33
0
0
06.Sept2023
11.33
-0.03
-0.2640845070422535
05.Sept2023
11.36
-0.02
-0.1757469244288225
04.Sept2023
11.38
0
0
01.Sept2023
11.38
0.01
0.08795074758135445
31.Aug2023
11.37
0
0
30.Aug2023
11.37
0.05
0.4416961130742049
29.Aug2023
11.32
0
0
28.Aug2023
11.32
0
0
25.Aug2023
11.32
-0.01
-0.088261253309797
24.Aug2023
11.33
0.02
0.1768346595932803
23.Aug2023
11.31
0.04
0.354924578527063
22.Aug2023
11.27
-0.01
-0.08865248226950355
21.Aug2023
11.28
-0.02
-0.17699115044247787
18.Aug2023
11.3
0
0
17.Aug2023
11.3
-0.02
-0.17667844522968199
16.Aug2023
11.32
-0.02
-0.1763668430335097
14.Aug2023
11.34
-0.02
-0.176056338028169
11.Aug2023
11.36
-0.05
-0.43821209465381245
10.Aug2023
11.41
0.01
0.08771929824561403
09.Aug2023
11.4
0
0
08.Aug2023
11.4
0.02
0.1757469244288225
07.Aug2023
11.38
0.01
0.08795074758135445
04.Aug2023
11.37
0.02
0.1762114537444934
03.Aug2023
11.35
-0.03
-0.26362038664323373
02.Aug2023
11.38
-0.02
-0.17543859649122806
01.Aug2023
11.4
-0.02
-0.17513134851138354
31.Jul2023
11.42
0.02
0.17543859649122806
28.Jul2023
11.4
-0.01
-0.0876424189307625
27.Jul2023
11.41
0.01
0.08771929824561403
26.Jul2023
11.4
0
0
25.Jul2023
11.4
-0.01
-0.0876424189307625
24.Jul2023
11.41
0.01
0.08771929824561403
21.Jul2023
11.4
-0.01
-0.0876424189307625
20.Jul2023
11.41
-0.02
-0.17497812773403323
19.Jul2023
11.43
0.01
0.08756567425569177
18.Jul2023
11.42
0.03
0.2633889376646181
17.Jul2023
11.39
-0.01
-0.08771929824561403
14.Jul2023
11.4
0.01
0.08779631255487269
13.Jul2023
11.39
0.05
0.4409171075837742
12.Jul2023
11.34
0.04
0.35398230088495575
11.Jul2023
11.3
0.02
0.1773049645390071
10.Jul2023
11.28
0
0
07.Jul2023
11.28
0
0
06.Jul2023
11.28
-0.06
-0.5291005291005291
05.Jul2023
11.34
0
0
04.Jul2023
11.34
-0.01
-0.0881057268722467
03.Jul2023
11.35
0.02
0.176522506619594
30.Jun2023
11.33
-0.01
-0.08818342151675485
29.Jun2023
11.34
-0.02
-0.176056338028169
28.Jun2023
11.36
-0.01
-0.08795074758135445
27.Jun2023
11.37
0.01
0.0880281690140845
26.Jun2023
11.36
0.01
0.0881057268722467
22.Jun2023
11.35
0
0
21.Jun2023
11.35
-0.01
-0.0880281690140845
20.Jun2023
11.36
-0.01
-0.08795074758135445
19.Jun2023
11.37
0.02
0.1762114537444934
16.Jun2023
11.35
0
0
15.Jun2023
11.35
0
0
14.Jun2023
11.35
-0.01
-0.0880281690140845
13.Jun2023
11.36
0.01
0.0881057268722467
12.Jun2023
11.35
0.01
0.08818342151675485
09.Jun2023
11.34
0
0
08.Jun2023
11.34
0
0
07.Jun2023
11.34
0
0
06.Jun2023
11.34
0.01
0.088261253309797
05.Jun2023
11.33
-0.01
-0.08818342151675485
02.Jun2023
11.34
0.01
0.088261253309797
01.Jun2023
11.33
0.02
0.1768346595932803
31.May2023
11.31
0.02
0.1771479185119575
30.May2023
11.29
0.02
0.1774622892635315
26.May2023
11.27
-0.01
-0.08865248226950355
25.May2023
11.28
-0.04
-0.35335689045936397
24.May2023
11.32
0.01
0.08841732979664015
23.May2023
11.31
-0.02
-0.176522506619594
22.May2023
11.33
0
0
19.May2023
11.33
-0.04
-0.3518029903254178
17.May2023
11.37
-0.01
-0.08787346221441125
16.May2023
11.38
-0.01
-0.08779631255487269
15.May2023
11.39
-0.02
-0.175284837861525
12.May2023
11.41
0
0
11.May2023
11.41
0.02
0.17559262510974538
10.May2023
11.39
0.01
0.08787346221441125
08.May2023
11.38
-0.01
-0.08779631255487269
05.May2023
11.39
0
0
04.May2023
11.39
0
0
03.May2023
11.39
0.03
0.2640845070422535
02.May2023
11.36
-0.01
-0.08795074758135445
28.Apr2023
11.37
0.01
0.0880281690140845
27.Apr2023
11.36
-0.02
-0.1757469244288225
26.Apr2023
11.38
0
0
25.Apr2023
11.38
0.02
0.176056338028169
24.Apr2023
11.36
0
0
21.Apr2023
11.36
0.01
0.0881057268722467
20.Apr2023
11.35
0.01
0.08818342151675485
19.Apr2023
11.34
-0.02
-0.176056338028169
18.Apr2023
11.36
0
0
17.Apr2023
11.36
-0.02
-0.1757469244288225
14.Apr2023
11.38
-0.02
-0.17543859649122806
13.Apr2023
11.4
0.01
0.08779631255487269
12.Apr2023
11.39
0.01
0.08787346221441125
11.Apr2023
11.38
-0.03
-0.26292725679228746
06.Apr2023
11.41
-0.01
-0.08756567425569177
05.Apr2023
11.42
0.04
0.351493848857645
04.Apr2023
11.38
0.01
0.08795074758135445
03.Apr2023
11.37
0.03
0.26455026455026454
31.Mar2023
11.34
0.02
0.17667844522968199
30.Mar2023
11.32
0.01
0.08841732979664015
29.Mar2023
11.31
0
0
28.Mar2023
11.31
-0.01
-0.08833922261484099
27.Mar2023
11.32
-0.02
-0.1763668430335097
24.Mar2023
11.34
0.01
0.088261253309797
23.Mar2023
11.33
0.04
0.354295837023915
22.Mar2023
11.29
-0.01
-0.08849557522123894
21.Mar2023
11.3
0.01
0.08857395925597875
20.Mar2023
11.29
-0.02
-0.1768346595932803
17.Mar2023
11.31
0.01
0.08849557522123894
16.Mar2023
11.3
-0.02
-0.17667844522968199
15.Mar2023
11.32
0.02
0.17699115044247787
14.Mar2023
11.3
-0.05
-0.44052863436123346
13.Mar2023
11.35
0.04
0.3536693191865606
10.Mar2023
11.31
0.02
0.1771479185119575
09.Mar2023
11.29
-0.01
-0.08849557522123894
08.Mar2023
11.3
-0.01
-0.08841732979664015
07.Mar2023
11.31
0
0
06.Mar2023
11.31
0.02
0.1771479185119575
03.Mar2023
11.29
0.02
0.1774622892635315
02.Mar2023
11.27
-0.03
-0.26548672566371684
01.Mar2023
11.3
0.01
0.08857395925597875
28.Feb2023
11.29
-0.02
-0.1768346595932803
27.Feb2023
11.31
0
0
24.Feb2023
11.31
-0.01
-0.08833922261484099
23.Feb2023
11.32
0
0
22.Feb2023
11.32
-0.01
-0.088261253309797
21.Feb2023
11.33
-0.04
-0.3518029903254178
20.Feb2023
11.37
0.03
0.26455026455026454
17.Feb2023
11.34
-0.02
-0.176056338028169
16.Feb2023
11.36
-0.01
-0.08795074758135445
15.Feb2023
11.37
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14.Feb2023
11.39
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13.Feb2023
11.4
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10.Feb2023
11.42
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09.Feb2023
11.45
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08.Feb2023
11.44
0
0
07.Feb2023
11.44
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06.Feb2023
11.45
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03.Feb2023
11.51
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02.Feb2023
11.52
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01.Feb2023
11.47
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31.Jan2023
11.46
0
0
30.Jan2023
11.46
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27.Jan2023
11.47
0
0
26.Jan2023
11.47
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25.Jan2023
11.45
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24.Jan2023
11.44
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0
23.Jan2023
11.44
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20.Jan2023
11.45
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19.Jan2023
11.46
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18.Jan2023
11.47
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17.Jan2023
11.44
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16.Jan2023
11.45
0.01
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13.Jan2023
11.44
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12.Jan2023
11.41
0.04
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11.Jan2023
11.37
0
0
10.Jan2023
11.37
0.01
0.0880281690140845
09.Jan2023
11.36
0.06
0.5309734513274337
06.Jan2023
11.3
0.01
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05.Jan2023
11.29
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04.Jan2023
11.31
0.02
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03.Jan2023
11.29
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02.Jan2023
11.26
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30.Dec2022
11.27
0
0
29.Dec2022
11.27
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28.Dec2022
11.28
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27.Dec2022
11.29
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23.Dec2022
11.3
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22.Dec2022
11.31
0
0
21.Dec2022
11.31
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20.Dec2022
11.3
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19.Dec2022
11.33
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16.Dec2022
11.34
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15.Dec2022
11.36
0
0
14.Dec2022
11.36
0.01
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13.Dec2022
11.35
0.04
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12.Dec2022
11.31
0
0
09.Dec2022
11.31
0
0
08.Dec2022
11.31
0
0
07.Dec2022
11.31
0
0
06.Dec2022
11.31
0
0
05.Dec2022
11.31
0.01
0.08849557522123894
02.Dec2022
11.3
0.01
0.08857395925597875
01.Dec2022
11.29
0.05
0.44483985765124556
30.Nov2022
11.24
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29.Nov2022
11.25
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28.Nov2022
11.26
0.01
0.08888888888888889
25.Nov2022
11.25
0.03
0.26737967914438504
24.Nov2022
11.22
0
0
23.Nov2022
11.22
0.01
0.08920606601248884
22.Nov2022
11.21
0.01
0.08928571428571429
21.Nov2022
11.2
0
0
18.Nov2022
11.2
0
0
17.Nov2022
11.2
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16.Nov2022
11.21
0.02
0.17873100983020554
15.Nov2022
11.19
0.01
0.08944543828264759
14.Nov2022
11.18
0
0
11.Nov2022
11.18
0.05
0.44923629829290207
10.Nov2022
11.13
0.04
0.3606853020739405
09.Nov2022
11.09
0.01
0.09025270758122744
08.Nov2022
11.08
0
0
07.Nov2022
11.08
0
0
04.Nov2022
11.08
0
0
03.Nov2022
11.08
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02.Nov2022
11.12
0.01
0.09000900090009001
31.Oct2022
11.11
0
0
28.Oct2022
11.11
0.01
0.09009009009009009
27.Oct2022
11.1
0.03
0.27100271002710025
26.Oct2022
11.07
0
0
25.Oct2022
11.07
0.02
0.18099547511312217
24.Oct2022
11.05
0.01
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21.Oct2022
11.04
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20.Oct2022
11.07
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19.Oct2022
11.09
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18.Oct2022
11.11
0
0
17.Oct2022
11.11
0.01
0.09009009009009009
14.Oct2022
11.1
0.01
0.09017132551848513
13.Oct2022
11.09
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12.Oct2022
11.12
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11.Oct2022
11.13
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10.Oct2022
11.16
0.02
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07.Oct2022
11.14
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06.Oct2022
11.17
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05.Oct2022
11.18
0
0
04.Oct2022
11.18
0.03
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03.Oct2022
11.15
0.01
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30.Sept2022
11.14
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29.Sept2022
11.15
0.01
0.08976660682226212
28.Sept2022
11.14
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27.Sept2022
11.18
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26.Sept2022
11.22
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23.Sept2022
11.27
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22.Sept2022
11.31
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21.Sept2022
11.34
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20.Sept2022
11.35
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19.Sept2022
11.36
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16.Sept2022
11.38
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15.Sept2022
11.4
0
0
14.Sept2022
11.4
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13.Sept2022
11.43
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12.Sept2022
11.45
0.01
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09.Sept2022
11.44
0.01
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08.Sept2022
11.43
0.02
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07.Sept2022
11.41
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06.Sept2022
11.42
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05.Sept2022
11.45
0.01
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02.Sept2022
11.44
0
0
01.Sept2022
11.44
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31.Aug2022
11.47
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30.Aug2022
11.5
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29.Aug2022
11.51
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26.Aug2022
11.53
0.01
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25.Aug2022
11.52
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24.Aug2022
11.51
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23.Aug2022
11.52
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22.Aug2022
11.54
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19.Aug2022
11.57
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18.Aug2022
11.6
0
0
17.Aug2022
11.6
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16.Aug2022
11.62
0.02
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12.Aug2022
11.6
0
0
11.Aug2022
11.6
0.01
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10.Aug2022
11.59
0
0
09.Aug2022
11.59
0
0
08.Aug2022
11.59
0.01
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05.Aug2022
11.58
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04.Aug2022
11.6
0.02
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03.Aug2022
11.58
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02.Aug2022
11.61
0.01
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01.Aug2022
11.6
0.03
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29.Jul2022
11.57
0.01
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28.Jul2022
11.56
0.03
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27.Jul2022
11.53
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26.Jul2022
11.54
0.02
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25.Jul2022
11.52
0.01
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22.Jul2022
11.51
0.04
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21.Jul2022
11.47
0
0
20.Jul2022
11.47
0.03
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19.Jul2022
11.44
0
0
18.Jul2022
11.44
0.01
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15.Jul2022
11.43
0
0
14.Jul2022
11.43
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0
13.Jul2022
11.43
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12.Jul2022
11.44
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0
11.Jul2022
11.44
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08.Jul2022
11.42
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07.Jul2022
11.43
0
0
06.Jul2022
11.43
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0
05.Jul2022
11.43
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04.Jul2022
11.42
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01.Jul2022
11.43
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30.Jun2022
11.42
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29.Jun2022
11.44
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28.Jun2022
11.46
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27.Jun2022
11.47
0
0
24.Jun2022
11.47
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22.Jun2022
11.48
0
0
21.Jun2022
11.48
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20.Jun2022
11.49
0
0
17.Jun2022
11.49
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16.Jun2022
11.5
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15.Jun2022
11.51
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14.Jun2022
11.53
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13.Jun2022
11.58
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10.Jun2022
11.62
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09.Jun2022
11.65
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08.Jun2022
11.66
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07.Jun2022
11.67
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0
03.Jun2022
11.67
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02.Jun2022
11.67
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01.Jun2022
11.68
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31.May2022
11.69
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30.May2022
11.7
0.03
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27.May2022
11.67
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25.May2022
11.63
0.01
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24.May2022
11.62
0
0
23.May2022
11.62
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20.May2022
11.62
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19.May2022
11.62
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18.May2022
11.63
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17.May2022
11.64
0.01
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16.May2022
11.63
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0
13.May2022
11.63
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0
12.May2022
11.63
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11.May2022
11.63
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10.May2022
11.63
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06.May2022
11.67
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05.May2022
11.69
0
0
04.May2022
11.69
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03.May2022
11.69
0
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02.May2022
11.69
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29.Apr2022
11.71
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28.Apr2022
11.72
0
0
27.Apr2022
11.72
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26.Apr2022
11.73
0
0
25.Apr2022
11.73
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22.Apr2022
11.75
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21.Apr2022
11.76
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20.Apr2022
11.75
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19.Apr2022
11.76
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14.Apr2022
11.77
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13.Apr2022
11.76
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0
12.Apr2022
11.76
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11.Apr2022
11.77
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08.Apr2022
11.77
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07.Apr2022
11.76
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06.Apr2022
11.78
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05.Apr2022
11.8
0
0
04.Apr2022
11.8
0
0
01.Apr2022
11.8
0
0
31.Mar2022
11.8
0
0
30.Mar2022
11.8
0.02
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29.Mar2022
11.78
0
0
28.Mar2022
11.78
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25.Mar2022
11.81
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24.Mar2022
11.8
0.01
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23.Mar2022
11.79
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22.Mar2022
11.8
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21.Mar2022
11.82
0.03
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18.Mar2022
11.79
0.02
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17.Mar2022
11.77
0.01
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16.Mar2022
11.76
0.01
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15.Mar2022
11.75
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14.Mar2022
11.79
0
0
11.Mar2022
11.79
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10.Mar2022
11.8
0
0
09.Mar2022
11.8
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08.Mar2022
11.81
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07.Mar2022
11.83
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04.Mar2022
11.84
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03.Mar2022
11.89
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02.Mar2022
11.9
0.02
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01.Mar2022
11.88
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28.Feb2022
11.89
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25.Feb2022
11.91
0.01
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24.Feb2022
11.9
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23.Feb2022
11.95
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22.Feb2022
11.96
0
0
21.Feb2022
11.96
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18.Feb2022
11.97
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0
17.Feb2022
11.97
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16.Feb2022
11.98
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0
15.Feb2022
11.98
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14.Feb2022
11.99
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11.Feb2022
12
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10.Feb2022
12.04
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09.Feb2022
12.02
0
0
08.Feb2022
12.02
0
0
07.Feb2022
12.02
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04.Feb2022
12.05
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03.Feb2022
12.07
0.02
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02.Feb2022
12.05
0
0
01.Feb2022
12.05
0
0
31.Jan2022
12.05
0
0
28.Jan2022
12.05
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27.Jan2022
12.06
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26.Jan2022
12.09
0.02
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25.Jan2022
12.07
0
0
24.Jan2022
12.07
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21.Jan2022
12.08
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20.Jan2022
12.1
0
0
19.Jan2022
12.1
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18.Jan2022
12.12
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17.Jan2022
12.13
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14.Jan2022
12.14
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13.Jan2022
12.15
0
0
12.Jan2022
12.15
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11.Jan2022
12.13
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10.Jan2022
12.14
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07.Jan2022
12.16
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06.Jan2022
12.17
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05.Jan2022
12.19
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04.Jan2022
12.2
0
0
03.Jan2022
12.2
0.02
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31.Dec2021
12.18
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30.Dec2021
12.19
0
0
29.Dec2021
12.19
0.01
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28.Dec2021
12.18
0.01
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27.Dec2021
12.17
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23.Dec2021
12.18
0.02
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22.Dec2021
12.16
0
0
21.Dec2021
12.16
0.01
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20.Dec2021
12.15
0.01
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17.Dec2021
12.14
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16.Dec2021
12.15
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15.Dec2021
12.16
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14.Dec2021
12.18
0.02
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13.Dec2021
12.16
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10.Dec2021
12.17
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09.Dec2021
12.19
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08.Dec2021
12.2
0.01
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07.Dec2021
12.19
0.03
0.24671052631578946
06.Dec2021
12.16
0.01
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03.Dec2021
12.15
0
0
02.Dec2021
12.15
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01.Dec2021
12.16
0.02
0.16474464579901152
30.Nov2021
12.14
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29.Nov2021
12.17
0.04
0.3297609233305853
26.Nov2021
12.13
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25.Nov2021
12.19
0
0
24.Nov2021
12.19
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23.Nov2021
12.21
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12.24
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12.21
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12.22
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12.23
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0
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12.23
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12.24
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12.23
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0
11.Nov2021
12.23
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12.25
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12.23
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12.25
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05.Nov2021
12.22
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04.Nov2021
12.21
0
0
03.Nov2021
12.21
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02.Nov2021
12.2
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0
29.Oct2021
12.2
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28.Oct2021
12.21
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12.2
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12.21
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12.2
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12.21
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12.2
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12.21
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0
18.Oct2021
12.21
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0
15.Oct2021
12.21
0.03
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12.18
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12.15
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12.17
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12.19
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08.Oct2021
12.2
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0
07.Oct2021
12.2
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12.19
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05.Oct2021
12.22
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04.Oct2021
12.23
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01.Oct2021
12.21
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30.Sept2021
12.23
0
0
29.Sept2021
12.23
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28.Sept2021
12.26
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0
27.Sept2021
12.26
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0
24.Sept2021
12.26
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23.Sept2021
12.27
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12.26
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12.25
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0
20.Sept2021
12.25
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17.Sept2021
12.28
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12.28
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12.27
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12.28
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09.Sept2021
12.28
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0
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12.28
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07.Sept2021
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06.Sept2021
12.28
0
0
03.Sept2021
12.28
0
0
02.Sept2021
12.28
0
0
01.Sept2021
12.28
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31.Aug2021
12.27
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12.28
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12.27
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0
26.Aug2021
12.27
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0
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12.27
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12.26
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12.24
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12.23
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0
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12.23
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12.25
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12.24
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12.23
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0
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0
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03.Aug2021
12.24
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30.Jul2021
12.24
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0
29.Jul2021
12.24
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0
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12.24
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12.23
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12.25
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12.23
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12.22
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12.23
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0
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0
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12.24
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0
13.Jul2021
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0
12.Jul2021
12.25
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0
09.Jul2021
12.25
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12.21
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07.Jul2021
12.23
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12.24
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05.Jul2021
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0
01.Jul2021
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30.Jun2021
12.23
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12.24
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12.23
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25.Jun2021
12.24
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12.23
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12.22
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12.23
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12.22
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12.23
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12.24
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12.24
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12.23
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0
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12.23
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07.Jun2021
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12.22
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31.May2021
12.22
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12.21
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0
27.May2021
12.21
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0
25.May2021
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0
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12.16
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12.18
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03.May2021
12.19
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0
30.Apr2021
12.19
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29.Apr2021
12.2
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0
27.Apr2021
12.19
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26.Apr2021
12.18
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12.15
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12.19
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12.15
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09.Apr2021
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12.17
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01.Apr2021
12.14
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31.Mar2021
12.13
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12.12
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29.Mar2021
12.14
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12.12
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0
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12.12
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12.11
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12.12
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12.12
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12.13
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12.14
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0
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12.14
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12.15
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12.15
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11.Mar2021
12.16
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12.14
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12.13
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0
08.Mar2021
12.13
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05.Mar2021
12.13
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12.15
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12.17
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02.Mar2021
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12.17
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12.16
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12.19
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22.Feb2021
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12.21
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12.22
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12.23
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12.22
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12.22
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04.Feb2021
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03.Feb2021
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02.Feb2021
12.16
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12.15
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29.Jan2021
12.14
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12.14
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12.16
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12.17
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12.18
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12.17
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12.16
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12.17
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12.17
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05.Jan2021
12.17
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04.Jan2021
12.17
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31.Dec2020
12.15
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30.Dec2020
12.15
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12.15
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14.Dec2020
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09.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
12.05
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12.04
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12.03
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23.Nov2020
12.02
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20.Nov2020
12
0
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19.Nov2020
12
0
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18.Nov2020
12
0.02
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11.98
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11.88
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30.Oct2020
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07.Oct2020
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06.Oct2020
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02.Oct2020
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30.Sept2020
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21.Aug2020
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20.Aug2020
11.78
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17.Aug2020
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11.79
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
11.74
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30.Jul2020
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29.Jul2020
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28.Jul2020
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27.Jul2020
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13.Jul2020
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03.Jul2020
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22.May2020
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30.Apr2020
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06.Apr2020
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05.Mar2020
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04.Mar2020
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28.Feb2020
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07.Feb2020
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03.Feb2020
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31.Dec2019
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29.Nov2019
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30.Sept2019
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30.Aug2019
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31.Jul2019
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30.Apr2019
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0
0
10.Apr2019
11.26
0.01
0.08888888888888889
09.Apr2019
11.25
0
0
08.Apr2019
11.25
0.01
0.08896797153024912
05.Apr2019
11.24
0.01
0.08904719501335707
04.Apr2019
11.23
-0.01
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03.Apr2019
11.24
0.01
0.08904719501335707
02.Apr2019
11.23
0
0
01.Apr2019
11.23
0.01
0.08912655971479501
29.Mar2019
11.22
0
0
28.Mar2019
11.22
0
0
27.Mar2019
11.22
0
0
26.Mar2019
11.22
0.01
0.08920606601248884
25.Mar2019
11.21
0.01
0.08928571428571429
22.Mar2019
11.2
0
0
21.Mar2019
11.2
0.02
0.17889087656529518
20.Mar2019
11.18
-0.01
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19.Mar2019
11.19
0.01
0.08944543828264759
18.Mar2019
11.18
0.01
0.08952551477170993
15.Mar2019
11.17
0.03
0.26929982046678635
14.Mar2019
11.14
-0.02
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13.Mar2019
11.16
0.01
0.08968609865470852
12.Mar2019
11.15
0
0
11.Mar2019
11.15
0.01
0.08976660682226212
08.Mar2019
11.14
0
0
07.Mar2019
11.14
0
0
06.Mar2019
11.14
-0.01
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05.Mar2019
11.15
0.01
0.08976660682226212
04.Mar2019
11.14
0
0
01.Mar2019
11.14
-0.02
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28.Feb2019
11.16
0.01
0.08968609865470852
27.Feb2019
11.15
0.01
0.08976660682226212
26.Feb2019
11.14
0
0
25.Feb2019
11.14
0.01
0.08984725965858041
22.Feb2019
11.13
0
0
21.Feb2019
11.13
0
0
20.Feb2019
11.13
-0.01
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19.Feb2019
11.14
0
0
18.Feb2019
11.14
0.01
0.08984725965858041
15.Feb2019
11.13
0.01
0.08992805755395683
14.Feb2019
11.12
-0.01
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13.Feb2019
11.13
0
0
12.Feb2019
11.13
0
0
11.Feb2019
11.13
0.01
0.08992805755395683
08.Feb2019
11.12
-0.01
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07.Feb2019
11.13
-0.01
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06.Feb2019
11.14
0.01
0.08984725965858041
05.Feb2019
11.13
0.01
0.08992805755395683
04.Feb2019
11.12
0
0
01.Feb2019
11.12
0.01
0.09000900090009001
31.Jan2019
11.11
0.03
0.27075812274368233
30.Jan2019
11.08
0
0
29.Jan2019
11.08
0
0
28.Jan2019
11.08
0.01
0.09033423667570009
25.Jan2019
11.07
0.01
0.09041591320072333
24.Jan2019
11.06
0
0
23.Jan2019
11.06
0
0
22.Jan2019
11.06
0.01
0.09049773755656108
21.Jan2019
11.05
0
0
18.Jan2019
11.05
0
0
17.Jan2019
11.05
0.01
0.09057971014492754
16.Jan2019
11.04
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15.Jan2019
11.05
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14.Jan2019
11.06
0.01
0.09049773755656108
11.Jan2019
11.05
0.01
0.09057971014492754
10.Jan2019
11.04
0.01
0.09066183136899365
09.Jan2019
11.03
0.01
0.09074410163339383
08.Jan2019
11.02
-0.01
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07.Jan2019
11.03
0.01
0.09074410163339383
04.Jan2019
11.02
0.01
0.09082652134423251
03.Jan2019
11.01
0
0
02.Jan2019
11.01
0.01
0.09090909090909091
31.Dec2018
11
0
0
28.Dec2018
11
0
0
27.Dec2018
11
-0.01
-0.09082652134423251
21.Dec2018
11.01
0.01
0.09090909090909091
20.Dec2018
11
-0.01
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19.Dec2018
11.01
0
0
18.Dec2018
11.01
-0.01
-0.09074410163339383
17.Dec2018
11.02
0
0
14.Dec2018
11.02
0
0
13.Dec2018
11.02
0
0
12.Dec2018
11.02
0
0
11.Dec2018
11.02
-0.01
-0.09066183136899365
10.Dec2018
11.03
0.01
0.09074410163339383
07.Dec2018
11.02
-0.01
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06.Dec2018
11.03
0
0
05.Dec2018
11.03
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04.Dec2018
11.04
0
0
03.Dec2018
11.04
0.01
0.09066183136899365
30.Nov2018
11.03
-0.01
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29.Nov2018
11.04
0.01
0.09066183136899365
28.Nov2018
11.03
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27.Nov2018
11.04
0
0
26.Nov2018
11.04
0
0
23.Nov2018
11.04
0
0
22.Nov2018
11.04
0
0
21.Nov2018
11.04
-0.02
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20.Nov2018
11.06
0
0
19.Nov2018
11.06
0
0
16.Nov2018
11.06
0
0
15.Nov2018
11.06
-0.01
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14.Nov2018
11.07
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13.Nov2018
11.08
0
0
12.Nov2018
11.08
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09.Nov2018
11.09
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08.Nov2018
11.1
0.01
0.09017132551848513
07.Nov2018
11.09
0
0
06.Nov2018
11.09
0.01
0.09025270758122744
05.Nov2018
11.08
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02.Nov2018
11.09
0.01
0.09025270758122744
31.Oct2018
11.08
-0.01
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30.Oct2018
11.09
0
0
29.Oct2018
11.09
0
0
26.Oct2018
11.09
0
0
25.Oct2018
11.09
0
0
24.Oct2018
11.09
-0.01
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23.Oct2018
11.1
0
0
22.Oct2018
11.1
-0.01
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19.Oct2018
11.11
-0.01
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18.Oct2018
11.12
0
0
17.Oct2018
11.12
0
0
16.Oct2018
11.12
0
0
15.Oct2018
11.12
0
0
12.Oct2018
11.12
0.01
0.09000900090009001
11.Oct2018
11.11
-0.01
-0.08992805755395683
10.Oct2018
11.12
0.01
0.09000900090009001
09.Oct2018
11.11
0
0
08.Oct2018
11.11
-0.01
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05.Oct2018
11.12
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04.Oct2018
11.14
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03.Oct2018
11.15
0
0
02.Oct2018
11.15
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01.Oct2018
11.16
0.03
0.2695417789757412
28.Sept2018
11.13
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27.Sept2018
11.15
0.02
0.17969451931716082
26.Sept2018
11.13
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25.Sept2018
11.14
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24.Sept2018
11.15
0
0
21.Sept2018
11.15
0.01
0.08976660682226212
20.Sept2018
11.14
-0.01
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19.Sept2018
11.15
0
0
18.Sept2018
11.15
0
0
17.Sept2018
11.15
0
0
14.Sept2018
11.15
0
0
13.Sept2018
11.15
0.01
0.08976660682226212
12.Sept2018
11.14
-0.01
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11.Sept2018
11.15
0
0
10.Sept2018
11.15
0
0
07.Sept2018
11.15
-0.01
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06.Sept2018
11.16
0
0
05.Sept2018
11.16
-0.01
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04.Sept2018
11.17
0
0
03.Sept2018
11.17
0
0
31.Aug2018
11.17
0
0
30.Aug2018
11.17
0
0
29.Aug2018
11.17
-0.01
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28.Aug2018
11.18
0
0
27.Aug2018
11.18
0
0
24.Aug2018
11.18
0
0
23.Aug2018
11.18
0
0
22.Aug2018
11.18
0
0
21.Aug2018
11.18
0.01
0.08952551477170993
20.Aug2018
11.17
0.01
0.08960573476702509
17.Aug2018
11.16
0
0
16.Aug2018
11.16
0
0
14.Aug2018
11.16
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13.Aug2018
11.18
0
0
10.Aug2018
11.18
0.01
0.08952551477170993
09.Aug2018
11.17
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08.Aug2018
11.18
0
0
07.Aug2018
11.18
0
0
06.Aug2018
11.18
0.01
0.08952551477170993
03.Aug2018
11.17
0
0
02.Aug2018
11.17
-0.01
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01.Aug2018
11.18
0
0
31.Jul2018
11.18
0
0
30.Jul2018
11.18
0.01
0.08952551477170993
27.Jul2018
11.17
0
0
26.Jul2018
11.17
0
0
25.Jul2018
11.17
0
0
24.Jul2018
11.17
-0.01
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23.Jul2018
11.18
0.01
0.08952551477170993
20.Jul2018
11.17
0
0
19.Jul2018
11.17
0
0
18.Jul2018
11.17
0
0
17.Jul2018
11.17
-0.01
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16.Jul2018
11.18
0.01
0.08952551477170993
13.Jul2018
11.17
0
0
12.Jul2018
11.17
0
0
11.Jul2018
11.17
-0.01
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10.Jul2018
11.18
0
0
09.Jul2018
11.18
0.01
0.08952551477170993
06.Jul2018
11.17
0
0
05.Jul2018
11.17
0.01
0.08960573476702509
04.Jul2018
11.16
0
0
03.Jul2018
11.16
0
0
02.Jul2018
11.16
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29.Jun2018
11.17
0
0
28.Jun2018
11.17
0
0
27.Jun2018
11.17
0
0
26.Jun2018
11.17
0
0
25.Jun2018
11.17
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22.Jun2018
11.18
0
0
21.Jun2018
11.18
0
0
20.Jun2018
11.18
0
0
19.Jun2018
11.18
-0.01
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18.Jun2018
11.19
0
0
15.Jun2018
11.19
0
0
14.Jun2018
11.19
-0.01
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13.Jun2018
11.2
0
0
12.Jun2018
11.2
0
0
11.Jun2018
11.2
0
0
08.Jun2018
11.2
0
0
07.Jun2018
11.2
0
0
06.Jun2018
11.2
0
0
05.Jun2018
11.2
-0.01
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04.Jun2018
11.21
0
0
01.Jun2018
11.21
0
0
31.May2018
11.21
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30.May2018
11.22
0.01
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29.May2018
11.21
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28.May2018
11.22
0.01
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25.May2018
11.21
0
0
24.May2018
11.21
0
0
23.May2018
11.21
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22.May2018
11.22
0.01
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18.May2018
11.21
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17.May2018
11.22
0
0
16.May2018
11.22
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15.May2018
11.23
0
0
14.May2018
11.23
0.01
0.08912655971479501
11.May2018
11.22
0.02
0.17857142857142858
09.May2018
11.2
-0.03
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08.May2018
11.23
0
0
07.May2018
11.23
0
0
04.May2018
11.23
0
0
03.May2018
11.23
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02.May2018
11.24
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30.Apr2018
11.26
0.01
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27.Apr2018
11.25
0
0
26.Apr2018
11.25
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25.Apr2018
11.27
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24.Apr2018
11.28
0
0
23.Apr2018
11.28
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20.Apr2018
11.29
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19.Apr2018
11.31
0
0
18.Apr2018
11.31
0.02
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17.Apr2018
11.29
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16.Apr2018
11.3
0
0
13.Apr2018
11.3
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12.Apr2018
11.31
0.01
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11.Apr2018
11.3
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10.Apr2018
11.32
0.01
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09.Apr2018
11.31
0.01
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06.Apr2018
11.3
-0.01
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05.Apr2018
11.31
0.01
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04.Apr2018
11.3
-0.01
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03.Apr2018
11.31
0.01
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29.Mar2018
11.3
-0.01
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28.Mar2018
11.31
0
0
27.Mar2018
11.31
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26.Mar2018
11.34
0.02
0.17667844522968199
23.Mar2018
11.32
0.01
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22.Mar2018
11.31
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21.Mar2018
11.33
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20.Mar2018
11.34
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19.Mar2018
11.35
0
0
16.Mar2018
11.35
0
0
15.Mar2018
11.35
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14.Mar2018
11.37
0
0
13.Mar2018
11.37
0
0
12.Mar2018
11.37
0
0
09.Mar2018
11.37
0.01
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08.Mar2018
11.36
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07.Mar2018
11.38
0.01
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06.Mar2018
11.37
0.01
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05.Mar2018
11.36
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02.Mar2018
11.37
0
0
01.Mar2018
11.37
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28.Feb2018
11.38
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27.Feb2018
11.4
0.02
0.1757469244288225
26.Feb2018
11.38
0
0
23.Feb2018
11.38
0.02
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22.Feb2018
11.36
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21.Feb2018
11.39
0
0
20.Feb2018
11.39
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19.Feb2018
11.4
0.02
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16.Feb2018
11.38
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0
15.Feb2018
11.38
0
0
14.Feb2018
11.38
0
0
13.Feb2018
11.38
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12.Feb2018
11.39
0
0
09.Feb2018
11.39
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08.Feb2018
11.43
0.01
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07.Feb2018
11.42
0
0
06.Feb2018
11.42
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05.Feb2018
11.44
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02.Feb2018
11.47
0.01
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01.Feb2018
11.46
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31.Jan2018
11.45
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30.Jan2018
11.46
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29.Jan2018
11.48
0.02
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26.Jan2018
11.46
0
0
25.Jan2018
11.46
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0
24.Jan2018
11.46
0.03
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23.Jan2018
11.43
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0
22.Jan2018
11.43
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0
19.Jan2018
11.43
0.01
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18.Jan2018
11.42
0.01
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17.Jan2018
11.41
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16.Jan2018
11.42
0
0
15.Jan2018
11.42
0.01
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12.Jan2018
11.41
0.02
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11.Jan2018
11.39
0
0
10.Jan2018
11.39
0
0
09.Jan2018
11.39
0.02
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08.Jan2018
11.37
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0
05.Jan2018
11.37
0
0
04.Jan2018
11.37
0.03
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03.Jan2018
11.34
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02.Jan2018
11.35
0.02
0.176522506619594
29.Dec2017
11.33
0.01
0.08833922261484099
28.Dec2017
11.32
0
0
27.Dec2017
11.32
0
0
22.Dec2017
11.32
0
0
21.Dec2017
11.32
0
0
20.Dec2017
11.32
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19.Dec2017
11.33
0
0
18.Dec2017
11.33
0.01
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15.Dec2017
11.32
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14.Dec2017
11.34
0.03
0.26525198938992045
13.Dec2017
11.31
0
0
12.Dec2017
11.31
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0
11.Dec2017
11.31
0
0
08.Dec2017
11.31
0
0
07.Dec2017
11.31
0
0
06.Dec2017
11.31
0
0
05.Dec2017
11.31
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04.Dec2017
11.32
0.02
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01.Dec2017
11.3
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30.Nov2017
11.31
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29.Nov2017
11.32
0.03
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28.Nov2017
11.29
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27.Nov2017
11.3
0
0
24.Nov2017
11.3
0.01
0.08857395925597875
23.Nov2017
11.29
0
0
22.Nov2017
11.29
0.01
0.08865248226950355
21.Nov2017
11.28
0.01
0.08873114463176575
20.Nov2017
11.27
0
0
17.Nov2017
11.27
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16.Nov2017
11.28
0.03
0.26666666666666666
15.Nov2017
11.25
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14.Nov2017
11.27
0
0
13.Nov2017
11.27
-0.02
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10.Nov2017
11.29
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09.Nov2017
11.3
0
0
08.Nov2017
11.3
-0.02
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07.Nov2017
11.32
0
0
06.Nov2017
11.32
0.01
0.08841732979664015
03.Nov2017
11.31
-0.01
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02.Nov2017
11.32
0
0
31.Oct2017
11.32
0.01
0.08841732979664015
30.Oct2017
11.31
0
0
27.Oct2017
11.31
0
0
26.Oct2017
11.31
-0.02
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25.Oct2017
11.33
0
0
24.Oct2017
11.33
0
0
23.Oct2017
11.33
0
0
20.Oct2017
11.33
0.02
0.1768346595932803
19.Oct2017
11.31
-0.01
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18.Oct2017
11.32
0.01
0.08841732979664015
17.Oct2017
11.31
-0.01
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16.Oct2017
11.32
0.01
0.08841732979664015
13.Oct2017
11.31
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12.Oct2017
11.32
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11.Oct2017
11.34
0.02
0.17667844522968199
10.Oct2017
11.32
0
0
09.Oct2017
11.32
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06.Oct2017
11.33
0
0
05.Oct2017
11.33
0
0
04.Oct2017
11.33
0.01
0.08833922261484099
03.Oct2017
11.32
0.01
0.08841732979664015
02.Oct2017
11.31
-0.01
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29.Sept2017
11.32
0.02
0.17699115044247787
28.Sept2017
11.3
-0.01
-0.08841732979664015
27.Sept2017
11.31
0
0
26.Sept2017
11.31
0
0
25.Sept2017
11.31
0.01
0.08849557522123894
22.Sept2017
11.3
0
0
21.Sept2017
11.3
-0.01
-0.08841732979664015
20.Sept2017
11.31
0.01
0.08849557522123894
19.Sept2017
11.3
-0.01
-0.08841732979664015
18.Sept2017
11.31
0.02
0.1771479185119575
15.Sept2017
11.29
0
0
14.Sept2017
11.29
0
0
13.Sept2017
11.29
0
0
12.Sept2017
11.29
0
0
11.Sept2017
11.29
0.01
0.08865248226950355
08.Sept2017
11.28
0.01
0.08873114463176575
07.Sept2017
11.27
-0.01
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06.Sept2017
11.28
0.01
0.08873114463176575
05.Sept2017
11.27
0
0
04.Sept2017
11.27
-0.01
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01.Sept2017
11.28
0.02
0.17761989342806395
31.Aug2017
11.26
0
0
30.Aug2017
11.26
0.01
0.08888888888888889
29.Aug2017
11.25
0
0
28.Aug2017
11.25
0
0
25.Aug2017
11.25
0.01
0.08896797153024912
24.Aug2017
11.24
0
0
23.Aug2017
11.24
0
0
22.Aug2017
11.24
0.01
0.08904719501335707
21.Aug2017
11.23
0
0
18.Aug2017
11.23
-0.01
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17.Aug2017
11.24
0.01
0.08904719501335707
16.Aug2017
11.23
0
0
14.Aug2017
11.23
0.01
0.08912655971479501
11.Aug2017
11.22
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10.Aug2017
11.23
0
0
09.Aug2017
11.23
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08.Aug2017
11.27
0.02
0.17777777777777778
07.Aug2017
11.25
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04.Aug2017
11.26
0.01
0.08888888888888889
03.Aug2017
11.25
0
0
02.Aug2017
11.25
0
0
01.Aug2017
11.25
0
0
31.Jul2017
11.25
0.01
0.08896797153024912
28.Jul2017
11.24
-0.01
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27.Jul2017
11.25
0.02
0.17809439002671415
26.Jul2017
11.23
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25.Jul2017
11.24
0
0
24.Jul2017
11.24
0.01
0.08904719501335707
21.Jul2017
11.23
0
0
20.Jul2017
11.23
0
0
19.Jul2017
11.23
0.01
0.08912655971479501
18.Jul2017
11.22
0
0
17.Jul2017
11.22
0.02
0.17857142857142858
14.Jul2017
11.2
0
0
13.Jul2017
11.2
0.01
0.08936550491510277
12.Jul2017
11.19
0.01
0.08944543828264759
11.Jul2017
11.18
0
0
10.Jul2017
11.18
0
0
07.Jul2017
11.18
-0.01
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06.Jul2017
11.19
0.01
0.08944543828264759
05.Jul2017
11.18
0
0
04.Jul2017
11.18
-0.01
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03.Jul2017
11.19
0
0
30.Jun2017
11.19
-0.01
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29.Jun2017
11.2
0
0
28.Jun2017
11.2
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27.Jun2017
11.21
0.01
0.08928571428571429
26.Jun2017
11.2
0.03
0.26857654431512984
22.Jun2017
11.17
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21.Jun2017
11.18
0
0
20.Jun2017
11.18
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19.Jun2017
11.19
0.01
0.08944543828264759
16.Jun2017
11.18
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15.Jun2017
11.19
0.01
0.08944543828264759
14.Jun2017
11.18
0.01
0.08952551477170993
13.Jun2017
11.17
0
0
12.Jun2017
11.17
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09.Jun2017
11.19
0.01
0.08944543828264759
08.Jun2017
11.18
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07.Jun2017
11.2
0.01
0.08936550491510277
06.Jun2017
11.19
0.02
0.17905102954341987
02.Jun2017
11.17
0
0
01.Jun2017
11.17
0.01
0.08960573476702509
31.May2017
11.16
0
0
30.May2017
11.16
0
0
29.May2017
11.16
0
0
26.May2017
11.16
0.01
0.08968609865470852
24.May2017
11.15
0.01
0.08976660682226212
23.May2017
11.14
0
0
22.May2017
11.14
0.01
0.08984725965858041
19.May2017
11.13
0
0
18.May2017
11.13
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17.May2017
11.15
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16.May2017
11.17
0
0
15.May2017
11.17
0.03
0.26929982046678635
12.May2017
11.14
0
0
11.May2017
11.14
0.01
0.08984725965858041
10.May2017
11.13
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09.May2017
11.16
0.02
0.17953321364452424
08.May2017
11.14
0.01
0.08984725965858041
05.May2017
11.13
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04.May2017
11.14
0.01
0.08984725965858041
03.May2017
11.13
0.01
0.08992805755395683
02.May2017
11.12
0
0
28.Apr2017
11.12
0.01
0.09000900090009001
27.Apr2017
11.11
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26.Apr2017
11.12
0
0
25.Apr2017
11.12
0
0
24.Apr2017
11.12
0.03
0.27051397655545534
21.Apr2017
11.09
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20.Apr2017
11.1
0
0
19.Apr2017
11.1
0.01
0.09017132551848513
18.Apr2017
11.09
0.01
0.09025270758122744
13.Apr2017
11.08
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12.Apr2017
11.1
0.01
0.09017132551848513
11.Apr2017
11.09
0
0
10.Apr2017
11.09
0
0
07.Apr2017
11.09
0
0
06.Apr2017
11.09
-0.02
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05.Apr2017
11.11
0.02
0.18034265103697025
04.Apr2017
11.09
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03.Apr2017
11.1
0
0
31.Mar2017
11.1
-0.01
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30.Mar2017
11.11
0.02
0.18034265103697025
29.Mar2017
11.09
0
0
28.Mar2017
11.09
0
0
27.Mar2017
11.09
-0.01
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24.Mar2017
11.1
0
0
23.Mar2017
11.1
0.01
0.09017132551848513
22.Mar2017
11.09
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21.Mar2017
11.1
-0.01
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20.Mar2017
11.11
0
0
17.Mar2017
11.11
0
0
16.Mar2017
11.11
0.01
0.09009009009009009
15.Mar2017
11.1
0
0
14.Mar2017
11.1
-0.01
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13.Mar2017
11.11
0
0
10.Mar2017
11.11
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09.Mar2017
11.12
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08.Mar2017
11.13
0
0
07.Mar2017
11.13
0
0
06.Mar2017
11.13
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03.Mar2017
11.14
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02.Mar2017
11.15
0
0
01.Mar2017
11.15
0.05
0.45045045045045046
28.Feb2017
11.1
0
0
27.Feb2017
11.1
0.02
0.18050541516245489
24.Feb2017
11.08
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23.Feb2017
11.09
0
0
22.Feb2017
11.09
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21.Feb2017
11.1
0.01
0.09017132551848513
20.Feb2017
11.09
0.02
0.18066847335140018
17.Feb2017
11.07
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16.Feb2017
11.09
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15.Feb2017
11.1
0.02
0.18050541516245489
14.Feb2017
11.08
0
0
13.Feb2017
11.08
0.02
0.18083182640144665
10.Feb2017
11.06
0.01
0.09049773755656108
09.Feb2017
11.05
0.01
0.09057971014492754
08.Feb2017
11.04
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07.Feb2017
11.06
0.01
0.09049773755656108
06.Feb2017
11.05
0
0
03.Feb2017
11.05
0.01
0.09057971014492754
02.Feb2017
11.04
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01.Feb2017
11.05
0.02
0.1813236627379873
31.Jan2017
11.03
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30.Jan2017
11.04
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27.Jan2017
11.06
0.01
0.09049773755656108
26.Jan2017
11.05
0.01
0.09057971014492754
25.Jan2017
11.04
0.02
0.18148820326678766
24.Jan2017
11.02
0
0
23.Jan2017
11.02
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20.Jan2017
11.03
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19.Jan2017
11.04
0.02
0.18148820326678766
18.Jan2017
11.02
0.01
0.09082652134423251
17.Jan2017
11.01
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16.Jan2017
11.02
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13.Jan2017
11.03
0.02
0.18165304268846502
12.Jan2017
11.01
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11.Jan2017
11.02
0.01
0.09082652134423251
10.Jan2017
11.01
0
0
09.Jan2017
11.01
0
0
06.Jan2017
11.01
0.01
0.09090909090909091
05.Jan2017
11
0
0
04.Jan2017
11
0
0
03.Jan2017
11
0.02
0.18214936247723132
02.Jan2017
10.98
0
0
30.Dec2016
10.98
0
0
29.Dec2016
10.98
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28.Dec2016
10.99
0
0
27.Dec2016
10.99
0.01
0.09107468123861566
23.Dec2016
10.98
0
0
22.Dec2016
10.98
0.01
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21.Dec2016
10.97
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0
20.Dec2016
10.97
0.01
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19.Dec2016
10.96
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16.Dec2016
10.97
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15.Dec2016
10.98
0.01
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14.Dec2016
10.97
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13.Dec2016
10.98
0.01
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12.Dec2016
10.97
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09.Dec2016
10.98
0
0
08.Dec2016
10.98
0.04
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07.Dec2016
10.94
0.01
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06.Dec2016
10.93
0
0
05.Dec2016
10.93
0.01
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02.Dec2016
10.92
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01.Dec2016
10.94
0.01
0.09149130832570906
30.Nov2016
10.93
0.02
0.18331805682859761
29.Nov2016
10.91
0
0
28.Nov2016
10.91
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0
25.Nov2016
10.91
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24.Nov2016
10.92
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23.Nov2016
10.93
0.02
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22.Nov2016
10.91
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21.Nov2016
10.92
0.01
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18.Nov2016
10.91
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17.Nov2016
10.92
0.01
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16.Nov2016
10.91
0.01
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15.Nov2016
10.9
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14.Nov2016
10.93
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0
11.Nov2016
10.93
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10.Nov2016
10.96
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09.Nov2016
10.95
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08.Nov2016
10.92
0.01
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07.Nov2016
10.91
0.01
0.09174311926605505
04.Nov2016
10.9
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03.Nov2016
10.91
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0
02.Nov2016
10.91
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31.Oct2016
10.93
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28.Oct2016
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27.Oct2016
10.95
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0
26.Oct2016
10.95
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0
25.Oct2016
10.95
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0
24.Oct2016
10.95
0
0
21.Oct2016
10.95
0.01
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20.Oct2016
10.94
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0
19.Oct2016
10.94
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18.Oct2016
10.95
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0
17.Oct2016
10.95
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14.Oct2016
10.94
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13.Oct2016
10.93
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12.Oct2016
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11.Oct2016
10.95
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10.Oct2016
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0
07.Oct2016
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0
06.Oct2016
10.94
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0
05.Oct2016
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0
0
04.Oct2016
10.94
0.01
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03.Oct2016
10.93
0
0
30.Sept2016
10.93
0.01
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29.Sept2016
10.92
0
0
28.Sept2016
10.92
0.01
0.09165902841429881
27.Sept2016
10.91
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26.Sept2016
10.92
0
0
23.Sept2016
10.92
0.01
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22.Sept2016
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0.02
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21.Sept2016
10.89
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0
20.Sept2016
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0
19.Sept2016
10.89
0
0
16.Sept2016
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0
0
15.Sept2016
10.89
0
0
14.Sept2016
10.89
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13.Sept2016
10.91
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0
12.Sept2016
10.91
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09.Sept2016
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0
08.Sept2016
10.93
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0
07.Sept2016
10.93
0.01
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06.Sept2016
10.92
0.01
0.09165902841429881
05.Sept2016
10.91
0
0
02.Sept2016
10.91
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0
01.Sept2016
10.91
0
0
31.Aug2016
10.91
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0
30.Aug2016
10.91
0.01
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29.Aug2016
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26.Aug2016
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25.Aug2016
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24.Aug2016
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22.Aug2016
10.92
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10.93
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10.92
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0
17.Aug2016
10.92
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10.93
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12.Aug2016
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0
11.Aug2016
10.91
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0
10.Aug2016
10.91
0.01
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09.Aug2016
10.9
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0
08.Aug2016
10.9
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05.Aug2016
10.89
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04.Aug2016
10.87
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03.Aug2016
10.86
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02.Aug2016
10.87
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01.Aug2016
10.88
0.02
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29.Jul2016
10.86
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0
28.Jul2016
10.86
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0
27.Jul2016
10.86
0
0
26.Jul2016
10.86
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25.Jul2016
10.87
0.01
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22.Jul2016
10.86
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0
21.Jul2016
10.86
0.01
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20.Jul2016
10.85
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0
19.Jul2016
10.85
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0
18.Jul2016
10.85
0
0
15.Jul2016
10.85
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14.Jul2016
10.86
0.02
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13.Jul2016
10.84
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12.Jul2016
10.85
0.01
0.09225092250922509
11.Jul2016
10.84
0.03
0.27752081406105455
08.Jul2016
10.81
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0
07.Jul2016
10.81
0.01
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06.Jul2016
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31.Dec2015
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30.Sept2015
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31.Aug2015
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30.Apr2015
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19.Feb2015
10.83
0
0
18.Feb2015
10.83
0.01
0.09242144177449169
17.Feb2015
10.82
0
0
16.Feb2015
10.82
0
0
13.Feb2015
10.82
0.02
0.18518518518518517
12.Feb2015
10.8
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11.Feb2015
10.81
0
0
10.Feb2015
10.81
0
0
09.Feb2015
10.81
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06.Feb2015
10.83
0.01
0.09242144177449169
05.Feb2015
10.82
0.01
0.09250693802035152
04.Feb2015
10.81
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03.Feb2015
10.82
0.01
0.09250693802035152
02.Feb2015
10.81
0
0
30.Jan2015
10.81
0.01
0.09259259259259259
29.Jan2015
10.8
0
0
28.Jan2015
10.8
0.01
0.09267840593141798
27.Jan2015
10.79
0
0
26.Jan2015
10.79
0.01
0.09276437847866419
23.Jan2015
10.78
0.05
0.4659832246039143
22.Jan2015
10.73
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21.Jan2015
10.75
0
0
20.Jan2015
10.75
0.02
0.1863932898415657
19.Jan2015
10.73
0.01
0.09328358208955224
16.Jan2015
10.72
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15.Jan2015
10.73
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14.Jan2015
10.77
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13.Jan2015
10.79
0.01
0.09276437847866419
12.Jan2015
10.78
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09.Jan2015
10.79
0
0
08.Jan2015
10.79
0
0
07.Jan2015
10.79
0.01
0.09276437847866419
06.Jan2015
10.78
0
0
05.Jan2015
10.78
0
0
02.Jan2015
10.78
0.01
0.09285051067780872
31.Dec2014
10.77
0
0
30.Dec2014
10.77
0
0
29.Dec2014
10.77
--
--
23.Dec2014
10.78
0.01
0.09285051067780872
22.Dec2014
10.77
0.02
0.18604651162790697
19.Dec2014
10.75
0.02
0.1863932898415657
18.Dec2014
10.73
0.03
0.2803738317757009
17.Dec2014
10.7
0
0
16.Dec2014
10.7
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15.Dec2014
10.73
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0
12.Dec2014
10.73
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11.Dec2014
10.74
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0
10.Dec2014
10.74
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0
09.Dec2014
10.74
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08.Dec2014
10.76
0
0
05.Dec2014
10.76
0.02
0.186219739292365
04.Dec2014
10.74
0.01
0.09319664492078285
03.Dec2014
10.73
0
0
02.Dec2014
10.73
0.01
0.09328358208955224
01.Dec2014
10.72
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28.Nov2014
10.73
0.02
0.18674136321195145
27.Nov2014
10.71
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26.Nov2014
10.72
0
0
25.Nov2014
10.72
0.01
0.09337068160597572
24.Nov2014
10.71
0.02
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21.Nov2014
10.69
0.01
0.09363295880149813
20.Nov2014
10.68
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19.Nov2014
10.7
0.02
0.18726591760299627
18.Nov2014
10.68
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17.Nov2014
10.69
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14.Nov2014
10.7
0.01
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13.Nov2014
10.69
0.01
0.09363295880149813
12.Nov2014
10.68
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11.Nov2014
10.7
0.01
0.09354536950420954
10.Nov2014
10.69
0.01
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07.Nov2014
10.68
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06.Nov2014
10.7
0
0
05.Nov2014
10.7
0.01
0.09354536950420954
04.Nov2014
10.69
0
0
03.Nov2014
10.69
0.01
0.09363295880149813
31.Oct2014
10.68
0.04
0.37593984962406013
30.Oct2014
10.64
0.01
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29.Oct2014
10.63
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28.Oct2014
10.64
0
0
27.Oct2014
10.64
0.01
0.09407337723424271
24.Oct2014
10.63
0.01
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23.Oct2014
10.62
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22.Oct2014
10.63
0.02
0.1885014137606032
21.Oct2014
10.61
0.01
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20.Oct2014
10.6
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17.Oct2014
10.61
0.01
0.09433962264150944
16.Oct2014
10.6
0.01
0.09442870632672333
15.Oct2014
10.59
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14.Oct2014
10.61
0
0
13.Oct2014
10.61
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10.Oct2014
10.64
0
0
09.Oct2014
10.64
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08.Oct2014
10.65
0
0
07.Oct2014
10.65
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06.Oct2014
10.68
0.01
0.09372071227741331
03.Oct2014
10.67
0.02
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02.Oct2014
10.65
0
0
01.Oct2014
10.65
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30.Sept2014
10.66
0
0
29.Sept2014
10.66
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26.Sept2014
10.67
0.01
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25.Sept2014
10.66
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24.Sept2014
10.67
0
0
23.Sept2014
10.67
0
0
22.Sept2014
10.67
0
0
19.Sept2014
10.67
0
0
18.Sept2014
10.67
0.01
0.09380863039399624
17.Sept2014
10.66
0
0
16.Sept2014
10.66
0
0
15.Sept2014
10.66
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12.Sept2014
10.68
0.01
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11.Sept2014
10.67
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10.Sept2014
10.68
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09.Sept2014
10.69
0.02
0.18744142455482662
08.Sept2014
10.67
0
0
05.Sept2014
10.67
0
0
04.Sept2014
10.67
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03.Sept2014
10.68
0
0
02.Sept2014
10.68
0
0
01.Sept2014
10.68
0
0
29.Aug2014
10.68
0.01
0.09372071227741331
28.Aug2014
10.67
0
0
27.Aug2014
10.67
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26.Aug2014
10.68
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0
25.Aug2014
10.68
0.02
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22.Aug2014
10.66
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0
21.Aug2014
10.66
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20.Aug2014
10.66
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0
19.Aug2014
10.66
0
0
18.Aug2014
10.66
0.02
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14.Aug2014
10.64
0.01
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13.Aug2014
10.63
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12.Aug2014
10.64
0
0
11.Aug2014
10.64
0.01
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08.Aug2014
10.63
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07.Aug2014
10.65
0.01
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06.Aug2014
10.64
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05.Aug2014
10.65
0
0
04.Aug2014
10.65
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01.Aug2014
10.66
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31.Jul2014
10.68
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30.Jul2014
10.69
0
0
29.Jul2014
10.69
0
0
28.Jul2014
10.69
0.01
0.09363295880149813
25.Jul2014
10.68
0
0
24.Jul2014
10.68
0.01
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23.Jul2014
10.67
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0
22.Jul2014
10.67
0
0
21.Jul2014
10.67
0.01
0.09380863039399624
18.Jul2014
10.66
0
0
17.Jul2014
10.66
0
0
16.Jul2014
10.66
0
0
15.Jul2014
10.66
0.01
0.09389671361502347
14.Jul2014
10.65
0.01
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11.Jul2014
10.64
0
0
10.Jul2014
10.64
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09.Jul2014
10.65
0
0
08.Jul2014
10.65
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07.Jul2014
10.66
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04.Jul2014
10.67
0
0
03.Jul2014
10.67
0.01
0.09380863039399624
02.Jul2014
10.66
0
0
01.Jul2014
10.66
0.02
0.18796992481203006
30.Jun2014
10.64
0
0
27.Jun2014
10.64
0
0
26.Jun2014
10.64
0
0
25.Jun2014
10.64
0
0
24.Jun2014
10.64
0
0
20.Jun2014
10.64
0.01
0.09407337723424271
19.Jun2014
10.63
0
0
18.Jun2014
10.63
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17.Jun2014
10.64
0.01
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16.Jun2014
10.63
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13.Jun2014
10.64
0.02
0.18832391713747645
12.Jun2014
10.62
0
0
11.Jun2014
10.62
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10.Jun2014
10.63
0.02
0.1885014137606032
06.Jun2014
10.61
0.03
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05.Jun2014
10.58
0
0
04.Jun2014
10.58
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03.Jun2014
10.59
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02.Jun2014
10.6
0.01
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30.May2014
10.59
0.02
0.1892147587511826
28.May2014
10.57
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27.May2014
10.58
0
0
26.May2014
10.58
0.01
0.0946073793755913
23.May2014
10.57
0
0
22.May2014
10.57
0
0
21.May2014
10.57
0.01
0.0946969696969697
20.May2014
10.56
0
0
19.May2014
10.56
0
0
16.May2014
10.56
0.01
0.0947867298578199
15.May2014
10.55
0
0
14.May2014
10.55
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13.May2014
10.56
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12.May2014
10.57
0.01
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09.May2014
10.56
0
0
08.May2014
10.56
0
0
07.May2014
10.56
0.01
0.0947867298578199
06.May2014
10.55
0
0
05.May2014
10.55
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02.May2014
10.56
0.04
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30.Apr2014
10.52
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29.Apr2014
10.53
0
0
28.Apr2014
10.53
0.01
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25.Apr2014
10.52
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24.Apr2014
10.53
0.01
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23.Apr2014
10.52
0
0
22.Apr2014
10.52
0.01
0.09514747859181731
17.Apr2014
10.51
0.01
0.09523809523809523
16.Apr2014
10.5
0.01
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15.Apr2014
10.49
0.01
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14.Apr2014
10.48
0
0
11.Apr2014
10.48
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10.Apr2014
10.49
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09.Apr2014
10.5
0.01
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08.Apr2014
10.49
0
0
07.Apr2014
10.49
0
0
04.Apr2014
10.49
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03.Apr2014
10.5
0
0
02.Apr2014
10.5
0.01
0.09532888465204957
01.Apr2014
10.49
0.01
0.09541984732824428
31.Mar2014
10.48
0
0
28.Mar2014
10.48
0.02
0.19120458891013384
27.Mar2014
10.46
0
0
26.Mar2014
10.46
0
0
25.Mar2014
10.46
0
0
24.Mar2014
10.46
0.01
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21.Mar2014
10.45
0
0
20.Mar2014
10.45
0.03
0.28790786948176583
19.Mar2014
10.42
0.02
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18.Mar2014
10.4
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17.Mar2014
10.41
0.01
0.09615384615384616
14.Mar2014
10.4
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13.Mar2014
10.42
0
0
12.Mar2014
10.42
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11.Mar2014
10.44
0.01
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10.Mar2014
10.43
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07.Mar2014
10.45
0.02
0.19175455417066156
06.Mar2014
10.43
0.01
0.09596928982725528
05.Mar2014
10.42
0.01
0.09606147934678194
04.Mar2014
10.41
0.02
0.19249278152069296
03.Mar2014
10.39
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28.Feb2014
10.41
0.03
0.28901734104046245
27.Feb2014
10.38
0
0
26.Feb2014
10.38
0.01
0.09643201542912247
25.Feb2014
10.37
0
0
24.Feb2014
10.37
0.01
0.09652509652509653
21.Feb2014
10.36
0
0
20.Feb2014
10.36
0.01
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19.Feb2014
10.35
0
0
18.Feb2014
10.35
0
0
17.Feb2014
10.35
0.01
0.09671179883945841
14.Feb2014
10.34
0.02
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13.Feb2014
10.32
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12.Feb2014
10.34
0.01
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11.Feb2014
10.33
0.01
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10.Feb2014
10.32
0.01
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07.Feb2014
10.31
0.01
0.0970873786407767
06.Feb2014
10.3
0.01
0.09718172983479106
05.Feb2014
10.29
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04.Feb2014
10.3
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03.Feb2014
10.31
0.01
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31.Jan2014
10.3
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30.Jan2014
10.31
0
0
29.Jan2014
10.31
0.01
0.0970873786407767
28.Jan2014
10.3
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27.Jan2014
10.31
0
0
24.Jan2014
10.31
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23.Jan2014
10.33
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22.Jan2014
10.35
0
0
21.Jan2014
10.35
0.02
0.1936108422071636
20.Jan2014
10.33
0
0
17.Jan2014
10.33
0.01
0.09689922480620156
16.Jan2014
10.32
0.01
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15.Jan2014
10.31
0.01
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14.Jan2014
10.3
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13.Jan2014
10.31
0.01
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10.Jan2014
10.3
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09.Jan2014
10.32
0.01
0.09699321047526673
08.Jan2014
10.31
0.01
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07.Jan2014
10.3
0.01
0.09718172983479106
06.Jan2014
10.29
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03.Jan2014
10.3
0.01
0.09718172983479106
02.Jan2014
10.29
0
0
31.Dec2013
10.29
0.01
0.09727626459143969
30.Dec2013
10.28
0
0
27.Dec2013
10.28
0.02
0.1949317738791423
23.Dec2013
10.26
0.01
0.0975609756097561
20.Dec2013
10.25
0
0
19.Dec2013
10.25
0.03
0.29354207436399216
18.Dec2013
10.22
0
0
17.Dec2013
10.22
0
0
16.Dec2013
10.22
0
0
13.Dec2013
10.22
0
0
12.Dec2013
10.22
0
0
11.Dec2013
10.22
0.01
0.0979431929480901
10.Dec2013
10.21
0
0
09.Dec2013
10.21
0.01
0.09803921568627451
06.Dec2013
10.2
0
0
05.Dec2013
10.2
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04.Dec2013
10.22
0.02
0.19607843137254902
03.Dec2013
10.2
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02.Dec2013
10.21
0
0
29.Nov2013
10.21
0.01
0.09803921568627451
28.Nov2013
10.2
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27.Nov2013
10.21
0.01
0.09803921568627451
26.Nov2013
10.2
0.01
0.09813542688910697
25.Nov2013
10.19
0
0
22.Nov2013
10.19
0.01
0.09823182711198428
21.Nov2013
10.18
0
0
20.Nov2013
10.18
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19.Nov2013
10.19
0.01
0.09823182711198428
18.Nov2013
10.18
0.01
0.09832841691248771
15.Nov2013
10.17
0.02
0.19704433497536947
14.Nov2013
10.15
0.01
0.09861932938856016
13.Nov2013
10.14
0
0
12.Nov2013
10.14
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11.Nov2013
10.15
0
0
08.Nov2013
10.15
0.01
0.09861932938856016
07.Nov2013
10.14
0
0
06.Nov2013
10.14
0
0
05.Nov2013
10.14
0.01
0.09871668311944719
04.Nov2013
10.13
0
0
31.Oct2013
10.13
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30.Oct2013
10.14
0
0
29.Oct2013
10.14
0.01
0.09871668311944719
28.Oct2013
10.13
0.01
0.09881422924901186
25.Oct2013
10.12
0.01
0.09891196834817013
24.Oct2013
10.11
0.01
0.09900990099009901
23.Oct2013
10.1
0
0
22.Oct2013
10.1
0
0
21.Oct2013
10.1
0.01
0.09910802775024777
18.Oct2013
10.09
0.02
0.19860973187686196
17.Oct2013
10.07
0
0
16.Oct2013
10.07
0.01
0.09940357852882704
15.Oct2013
10.06
0.01
0.09950248756218906
14.Oct2013
10.05
0.01
0.099601593625498
11.Oct2013
10.04
0
0
10.Oct2013
10.04
0.01
0.09970089730807577
09.Oct2013
10.03
0
0
08.Oct2013
10.03
0.01
0.0998003992015968
07.Oct2013
10.02
-0.01
-0.09970089730807577
04.Oct2013
10.03
0.01
0.0998003992015968
03.Oct2013
10.02
0.01
0.0999000999000999
02.Oct2013
10.01
0
0
01.Oct2013
10.01
0.01
0.1
30.Sept2013
10
0
0
27.Sept2013
10
-0.02
-0.1996007984031936
26.Sept2013
10.02
0.01
0.0999000999000999
25.Sept2013
10.01
0
0
24.Sept2013
10.01
0
0
23.Sept2013
10.01
-0.01
-0.0998003992015968
20.Sept2013
10.02
0
0
19.Sept2013
10.02
0.01
0.0999000999000999
18.Sept2013
10.01
0.01
0.1
17.Sept2013
10
0.04
0.40160642570281124
16.Sept2013
9.96
-0.02
-0.20040080160320642
13.Sept2013
9.98
0.02
0.20080321285140562
12.Sept2013
9.96
-0.01
-0.10030090270812438
11.Sept2013
9.97
-0.03
-0.3
10.Sept2013
10
0.05
0.5025125628140703
09.Sept2013
9.95
0.02
0.2014098690835851
06.Sept2013
9.93
-0.04
-0.4012036108324975
05.Sept2013
9.97
0.02
0.20100502512562815
04.Sept2013
9.95
0
0
03.Sept2013
9.95
-0.02
-0.20060180541624875
02.Sept2013
9.97
0.03
0.30181086519114686
30.Aug2013
9.94
0
0
29.Aug2013
9.94
0
0
28.Aug2013
9.94
0.02
0.20161290322580644
27.Aug2013
9.92
-0.01
-0.10070493454179255
26.Aug2013
9.93
-0.01
-0.1006036217303823
23.Aug2013
9.94
0.01
0.10070493454179255
22.Aug2013
9.93
0.01
0.10080645161290322
21.Aug2013
9.92
0.01
0.10090817356205853
20.Aug2013
9.91
-0.03
-0.30181086519114686
19.Aug2013
9.94
-0.02
-0.20080321285140562
16.Aug2013
9.96
-0.02
-0.20040080160320642
14.Aug2013
9.98
-0.01
-0.1001001001001001
13.Aug2013
9.99
0.02
0.20060180541624875
12.Aug2013
9.97
-0.03
-0.3
09.Aug2013
10
0.03
0.30090270812437314
08.Aug2013
9.97
0
0
07.Aug2013
9.97
-0.02
-0.2002002002002002
06.Aug2013
9.99
0
0
05.Aug2013
9.99
0.02
0.20060180541624875
02.Aug2013
9.97
-0.02
-0.2002002002002002
01.Aug2013
9.99
0.01
0.10020040080160321
31.Jul2013
9.98
0.01
0.10030090270812438
30.Jul2013
9.97
0
0
29.Jul2013
9.97
0.01
0.10040160642570281
26.Jul2013
9.96
-0.02
-0.20040080160320642
25.Jul2013
9.98
-0.01
-0.1001001001001001
24.Jul2013
9.99
-0.01
-0.1
23.Jul2013
10
0.01
0.1001001001001001
22.Jul2013
9.99
0.02
0.20060180541624875
19.Jul2013
9.97
0
0
18.Jul2013
9.97
0.01
0.10040160642570281
17.Jul2013
9.96
0.01
0.10050251256281408
16.Jul2013
9.95
0
0
15.Jul2013
9.95
0.01
0.1006036217303823
12.Jul2013
9.94
0.01
0.10070493454179255
11.Jul2013
9.93
-0.02
-0.20100502512562815
10.Jul2013
9.95
0
0
09.Jul2013
9.95
0
0
08.Jul2013
9.95
-0.01
-0.10040160642570281
05.Jul2013
9.96
0.02
0.2012072434607646
04.Jul2013
9.94
0
0
03.Jul2013
9.94
-0.01
-0.10050251256281408
02.Jul2013
9.95
0
0
01.Jul2013
9.95
0
0
28.Jun2013
9.95
0.02
0.2014098690835851
27.Jun2013
9.93
0.01
0.10080645161290322
26.Jun2013
9.92
-0.01
-0.10070493454179255
25.Jun2013
9.93
-0.03
-0.30120481927710846
24.Jun2013
9.96
-0.01
-0.10030090270812438
21.Jun2013
9.97
-0.03
-0.3
20.Jun2013
10
-0.02
-0.1996007984031936
19.Jun2013
10.02
0
0
18.Jun2013
10.02
0
0
17.Jun2013
10.02
0.01
0.0999000999000999
14.Jun2013
10.01
0
0
13.Jun2013
10.01
-0.02
-0.19940179461615154
12.Jun2013
10.03
-0.01
-0.099601593625498
11.Jun2013
10.04
-0.01
-0.09950248756218906
10.Jun2013
10.05
0
0
07.Jun2013
10.05
-0.02
-0.19860973187686196
06.Jun2013
10.07
-0.02
-0.19821605550049554
05.Jun2013
10.09
-0.01
-0.09900990099009901
04.Jun2013
10.1
0
0
03.Jun2013
10.1
-0.02
-0.1976284584980237
31.May2013
10.12
0
0
30.May2013
10.12
-0.02
-0.19723865877712032
29.May2013
10.14
-0.02
-0.1968503937007874
28.May2013
10.16
0.01
0.09852216748768473
27.May2013
10.15
0
0
24.May2013
10.15
-0.01
-0.0984251968503937
23.May2013
10.16
-0.02
-0.19646365422396855
22.May2013
10.18
0
0
21.May2013
10.18
-0.01
-0.09813542688910697
17.May2013
10.19
0.02
0.19665683382497542
16.May2013
10.17
0
0
15.May2013
10.17
-0.01
-0.09823182711198428
14.May2013
10.18
-0.01
-0.09813542688910697
13.May2013
10.19
0.01
0.09823182711198428
08.May2013
10.18
0
0
07.May2013
10.18
0
0
06.May2013
10.18
-0.02
-0.19607843137254902
03.May2013
10.2
0.03
0.2949852507374631
02.May2013
10.17
0.02
0.19704433497536947
30.Apr2013
10.15
0
0
29.Apr2013
10.15
0.02
0.19743336623889438
26.Apr2013
10.13
-0.02
-0.2
25.Apr2013
10.15
0.02
0.2
24.Apr2013
10.13
0
0
23.Apr2013
10.13
0.02
0.2
22.Apr2013
10.11
0
0
19.Apr2013
10.11
0.02
0.2
17.Apr2013
10.09
-0.01
-0.1
16.Apr2013
10.1
0
0
15.Apr2013
10.1
0.03
0.3
12.Apr2013
10.07
0
0
11.Apr2013
10.07
-0.01
-0.1
10.Apr2013
10.08
0.02
0.2
09.Apr2013
10.06
0
0
08.Apr2013
10.06
0.02
0.2
05.Apr2013
10.04
0.01
0.1
04.Apr2013
10.03
0.01
0.1
03.Apr2013
10.02
-0.01
-0.1
02.Apr2013
10.03
0.03
0.3
28.Mar2013
10
0.01
0.1
27.Mar2013
9.99
-0.03
-0.3
26.Mar2013
10.02
0
0
25.Mar2013
10.02
0.01
0.1
22.Mar2013
10.01
-0.01
-0.1
21.Mar2013
10.02
-0.01
-0.1
20.Mar2013
10.03
0.01
0.1
19.Mar2013
10.02
-0.01
-0.1
18.Mar2013
10.03
0
0
15.Mar2013
10.03
0
0
14.Mar2013
10.03
-0.01
-0.1
13.Mar2013
10.04
0.01
0.1
12.Mar2013
10.03
0
0
11.Mar2013
10.03
-0.02
-0.2
08.Mar2013
10.05
0.01
0.1
07.Mar2013
10.04
0
0
06.Mar2013
10.04
0.01
0.1
05.Mar2013
10.03
-0.02
-0.2
04.Mar2013
10.05
0.04
0.4
01.Mar2013
10.01
0.01
0.1
28.Feb2013
10
0
0
27.Feb2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
27-Feb-2013
Month End Date
Monthly Total (NAV) Return
28.Feb2013
0
31.Mar2013
0
30.Apr2013
1.5
31.May2013
-0.295567
30.Jun2013
-1.679842
31.Jul2013
0.301508
31.Aug2013
-0.400802
30.Sept2013
0.603622
31.Oct2013
1.3
30.Nov2013
0.789733
31.Dec2013
0.783546
31.Jan2014
0.097182
28.Feb2014
1.067961
31.Mar2014
0.67243
30.Apr2014
0.381679
31.May2014
0.665399
30.Jun2014
0.472144
31.Jul2014
0.37594
31.Aug2014
0
30.Sept2014
-0.187266
31.Oct2014
0.187617
30.Nov2014
0.468165
31.Dec2014
0.372787
31.Jan2015
0.371402
28.Feb2015
0.555042
31.Mar2015
0.091996
30.Apr2015
0.183824
31.May2015
-0.183486
30.Jun2015
-0.551471
31.Jul2015
0
31.Aug2015
-0.369686
30.Sept2015
-0.463822
31.Oct2015
0.55918
30.Nov2015
0
31.Dec2015
-0.463392
31.Jan2016
-1.024209
29.Feb2016
-0.658514
31.Mar2016
0.852273
30.Apr2016
0.751174
31.May2016
0
30.Jun2016
0.186393
31.Jul2016
1.023256
31.Aug2016
0.460405
30.Sept2016
0.183318
31.Oct2016
0
30.Nov2016
0
31.Dec2016
0.457457
31.Jan2017
0.455373
28.Feb2017
0.634633
31.Mar2017
0
30.Apr2017
0.18018
31.May2017
0.359712
30.Jun2017
0.268817
31.Jul2017
0.536193
31.Aug2017
0.088889
30.Sept2017
0.53286
31.Oct2017
0
30.Nov2017
-0.088339
31.Dec2017
0.176835
31.Jan2018
1.059135
28.Feb2018
-0.611354
31.Mar2018
-0.702988
30.Apr2018
-0.353982
31.May2018
-0.44405
30.Jun2018
-0.356824
31.Jul2018
0.089526
31.Aug2018
-0.089445
30.Sept2018
-0.358102
31.Oct2018
-0.449236
30.Nov2018
-0.451264
31.Dec2018
-0.271985
31.Jan2019
1
28.Feb2019
0.450045
31.Mar2019
0.537634
30.Apr2019
0.445633
31.May2019
-0.088731
30.Jun2019
1.509769
31.Jul2019
0.262467
31.Aug2019
0.17452
30.Sept2019
-0.087108
31.Oct2019
0
30.Nov2019
0.087184
31.Dec2019
0.783972
31.Jan2020
0.518583
29.Feb2020
0.085985
31.Mar2020
-7.388316
30.Apr2020
4.174397
31.May2020
1.60285
30.Jun2020
1.051709
31.Jul2020
1.821336
31.Aug2020
0.596252
30.Sept2020
-0.084674
31.Oct2020
-0.084746
30.Nov2020
2.205259
31.Dec2020
0.829876
31.Jan2021
-0.082305
28.Feb2021
0.164745
31.Mar2021
-0.246711
30.Apr2021
0.494641
31.May2021
0.246103
30.Jun2021
0.081833
31.Jul2021
0.081766
31.Aug2021
0.245098
30.Sept2021
-0.325998
31.Oct2021
-0.245298
30.Nov2021
-0.491803
31.Dec2021
0.329489
31.Jan2022
-1.067323
28.Feb2022
-1.327801
31.Mar2022
-0.756939
30.Apr2022
-0.762712
31.May2022
-0.170794
30.Jun2022
-2.309666
31.Jul2022
1.313485
31.Aug2022
-0.864304
30.Sept2022
-2.877071
31.Oct2022
-0.2693
30.Nov2022
1.170117
31.Dec2022
0.266904
31.Jan2023
1.685892
28.Feb2023
-1.483421
31.Mar2023
0.44287
30.Apr2023
0.26455
31.May2023
-0.527704
30.Jun2023
0.176835
31.Jul2023
0.794351
31.Aug2023
-0.437828
30.Sept2023
-0.791557
31.Oct2023
-0.443262
30.Nov2023
2.671416
31.Dec2023
2.948829
31.Jan2024
0.084246
29.Feb2024
-0.589226