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
18.Dec2013
Fund Launch Date
31.Jan2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU1005243255
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
B3FD GR
SEDOL
BH89CT0
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18.Dec2013
Fund Holdings as of
-
Total Net Assets
EUR 20.442.572,72
Number of Securities
3.425,00
Shares Outstanding
1.406.967,47
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
14.53
0.02
0.13783597518952448
27.Mar2024
14.51
0.05
0.3457814661134163
26.Mar2024
14.46
0
0
25.Mar2024
14.46
-0.04
-0.27586206896551724
22.Mar2024
14.5
0.11
0.7644197359277276
21.Mar2024
14.39
0
0
20.Mar2024
14.39
0.02
0.13917884481558804
19.Mar2024
14.37
0.06
0.4192872117400419
18.Mar2024
14.31
-0.01
-0.06983240223463687
15.Mar2024
14.32
-0.02
-0.1394700139470014
14.Mar2024
14.34
0.03
0.20964360587002095
13.Mar2024
14.31
-0.03
-0.20920502092050208
12.Mar2024
14.34
-0.01
-0.06968641114982578
11.Mar2024
14.35
0.03
0.20949720670391062
08.Mar2024
14.32
-0.01
-0.06978367062107467
07.Mar2024
14.33
-0.03
-0.20891364902506965
06.Mar2024
14.36
0
0
05.Mar2024
14.36
0.01
0.06968641114982578
04.Mar2024
14.35
-0.02
-0.13917884481558804
01.Mar2024
14.37
0.04
0.2791346824842987
29.Feb2024
14.33
-0.01
-0.0697350069735007
28.Feb2024
14.34
0.01
0.06978367062107467
27.Feb2024
14.33
0
0
26.Feb2024
14.33
-0.01
-0.0697350069735007
23.Feb2024
14.34
-0.01
-0.06968641114982578
22.Feb2024
14.35
-0.02
-0.13917884481558804
21.Feb2024
14.37
0.03
0.20920502092050208
20.Feb2024
14.34
-0.08
-0.5547850208044383
19.Feb2024
14.42
0.01
0.06939625260235947
16.Feb2024
14.41
0
0
15.Feb2024
14.41
-0.04
-0.2768166089965398
14.Feb2024
14.45
-0.01
-0.06915629322268327
13.Feb2024
14.46
0.03
0.2079002079002079
12.Feb2024
14.43
0.03
0.20833333333333334
09.Feb2024
14.4
-0.04
-0.2770083102493075
08.Feb2024
14.44
-0.05
-0.3450655624568668
07.Feb2024
14.49
0.01
0.06906077348066299
06.Feb2024
14.48
-0.01
-0.06901311249137336
05.Feb2024
14.49
0.04
0.2768166089965398
02.Feb2024
14.45
-0.01
-0.06915629322268327
01.Feb2024
14.46
0.1
0.6963788300835655
31.Jan2024
14.36
-0.02
-0.13908205841446453
30.Jan2024
14.38
-0.02
-0.1388888888888889
29.Jan2024
14.4
0.1
0.6993006993006993
26.Jan2024
14.3
0.04
0.2805049088359046
25.Jan2024
14.26
0.03
0.21082220660576248
24.Jan2024
14.23
-0.06
-0.4198740377886634
23.Jan2024
14.29
0.04
0.2807017543859649
22.Jan2024
14.25
0.02
0.14054813773717498
19.Jan2024
14.23
-0.03
-0.21037868162692847
18.Jan2024
14.26
-0.01
-0.0700770847932726
17.Jan2024
14.27
-0.04
-0.27952480782669464
16.Jan2024
14.31
0.06
0.42105263157894735
15.Jan2024
14.25
0.05
0.352112676056338
12.Jan2024
14.2
0.02
0.14104372355430184
11.Jan2024
14.18
-0.01
-0.07047216349541931
10.Jan2024
14.19
0.02
0.14114326040931546
09.Jan2024
14.17
0.04
0.28308563340410475
08.Jan2024
14.13
0.03
0.2127659574468085
05.Jan2024
14.1
-0.07
-0.4940014114326041
04.Jan2024
14.17
-0.04
-0.28149190710767064
03.Jan2024
14.21
0
0
02.Jan2024
14.21
0.11
0.7801418439716312
29.Dec2023
14.1
0.03
0.21321961620469082
28.Dec2023
14.07
0.02
0.1423487544483986
27.Dec2023
14.05
-0.06
-0.42523033309709424
22.Dec2023
14.11
-0.05
-0.3531073446327684
21.Dec2023
14.16
-0.02
-0.14104372355430184
20.Dec2023
14.18
0.06
0.42492917847025496
19.Dec2023
14.12
-0.05
-0.35285815102328866
18.Dec2023
14.17
-0.01
-0.07052186177715092
15.Dec2023
14.18
0.11
0.7818052594171997
14.Dec2023
14.07
-0.11
-0.7757404795486601
13.Dec2023
14.18
0.01
0.07057163020465773
12.Dec2023
14.17
-0.02
-0.14094432699083861
11.Dec2023
14.19
-0.01
-0.07042253521126761
08.Dec2023
14.2
0
0
07.Dec2023
14.2
0.05
0.35335689045936397
06.Dec2023
14.15
0.08
0.5685856432125089
05.Dec2023
14.07
0.02
0.1423487544483986
04.Dec2023
14.05
0.07
0.5007153075822603
01.Dec2023
13.98
0.09
0.6479481641468683
30.Nov2023
13.89
0.07
0.5065123010130246
29.Nov2023
13.82
0.08
0.5822416302765647
28.Nov2023
13.74
-0.04
-0.29027576197387517
27.Nov2023
13.78
0.04
0.29112081513828236
24.Nov2023
13.74
-0.08
-0.5788712011577424
23.Nov2023
13.82
-0.04
-0.2886002886002886
22.Nov2023
13.86
0.12
0.8733624454148472
21.Nov2023
13.74
0
0
20.Nov2023
13.74
-0.09
-0.6507592190889371
17.Nov2023
13.83
0.02
0.14482259232440262
16.Nov2023
13.81
-0.03
-0.21676300578034682
15.Nov2023
13.84
0.01
0.07230657989877079
14.Nov2023
13.83
-0.1
-0.7178750897343862
13.Nov2023
13.93
-0.04
-0.2863278453829635
10.Nov2023
13.97
0.04
0.2871500358937545
09.Nov2023
13.93
-0.03
-0.2148997134670487
08.Nov2023
13.96
-0.01
-0.07158196134574088
07.Nov2023
13.97
0.08
0.5759539236861051
06.Nov2023
13.89
-0.02
-0.14378145219266714
03.Nov2023
13.91
-0.03
-0.2152080344332855
02.Nov2023
13.94
0.03
0.21567217828900073
31.Oct2023
13.91
0.02
0.14398848092152627
30.Oct2023
13.89
-0.05
-0.3586800573888092
27.Oct2023
13.94
-0.01
-0.07168458781362007
26.Oct2023
13.95
0.04
0.2875629043853343
25.Oct2023
13.91
0.05
0.36075036075036077
24.Oct2023
13.86
0.04
0.2894356005788712
23.Oct2023
13.82
-0.05
-0.3604902667627974
20.Oct2023
13.87
0.01
0.07215007215007214
19.Oct2023
13.86
-0.04
-0.28776978417266186
18.Oct2023
13.9
-0.05
-0.35842293906810035
17.Oct2023
13.95
-0.07
-0.4992867332382311
16.Oct2023
14.02
-0.03
-0.21352313167259787
13.Oct2023
14.05
0.03
0.21398002853067047
12.Oct2023
14.02
0.09
0.6460875807609476
11.Oct2023
13.93
-0.01
-0.07173601147776183
10.Oct2023
13.94
0.01
0.07178750897343862
09.Oct2023
13.93
-0.06
-0.42887776983559683
06.Oct2023
13.99
-0.02
-0.14275517487508924
05.Oct2023
14.01
0.01
0.07142857142857142
04.Oct2023
14
-0.09
-0.63875088715401
03.Oct2023
14.09
0.03
0.21337126600284495
02.Oct2023
14.06
0.05
0.35688793718772305
29.Sept2023
14.01
0.02
0.14295925661186562
28.Sept2023
13.99
-0.1
-0.7097232079489
27.Sept2023
14.09
0.09
0.6428571428571429
26.Sept2023
14
0
0
25.Sept2023
14
0.06
0.430416068866571
22.Sept2023
13.94
-0.02
-0.14326647564469913
21.Sept2023
13.96
0.06
0.4316546762589928
20.Sept2023
13.9
-0.04
-0.28694404591104733
19.Sept2023
13.94
-0.03
-0.2147458840372226
18.Sept2023
13.97
0
0
15.Sept2023
13.97
-0.03
-0.21428571428571427
14.Sept2023
14
0.13
0.9372746935832732
13.Sept2023
13.87
-0.03
-0.2158273381294964
12.Sept2023
13.9
0.03
0.21629416005767843
11.Sept2023
13.87
-0.02
-0.14398848092152627
08.Sept2023
13.89
-0.01
-0.07194244604316546
07.Sept2023
13.9
0.01
0.07199424046076314
06.Sept2023
13.89
0
0
05.Sept2023
13.89
0.06
0.43383947939262474
04.Sept2023
13.83
0.04
0.290065264684554
01.Sept2023
13.79
0.04
0.2909090909090909
31.Aug2023
13.75
0.11
0.8064516129032258
30.Aug2023
13.64
-0.09
-0.6554989075018208
29.Aug2023
13.73
-0.01
-0.07278020378457059
28.Aug2023
13.74
0
0
25.Aug2023
13.74
0.03
0.2188183807439825
24.Aug2023
13.71
0.01
0.072992700729927
23.Aug2023
13.7
0.06
0.4398826979472141
22.Aug2023
13.64
0.04
0.29411764705882354
21.Aug2023
13.6
-0.04
-0.2932551319648094
18.Aug2023
13.64
0.03
0.2204261572373255
17.Aug2023
13.61
0
0
16.Aug2023
13.61
-0.06
-0.4389173372348208
14.Aug2023
13.67
0.08
0.5886681383370125
11.Aug2023
13.59
0.02
0.14738393515106854
10.Aug2023
13.57
-0.05
-0.3671071953010279
09.Aug2023
13.62
-0.06
-0.43859649122807015
08.Aug2023
13.68
0.1
0.7363770250368189
07.Aug2023
13.58
0.04
0.29542097488921715
04.Aug2023
13.54
-0.09
-0.6603081438004402
03.Aug2023
13.63
0
0
02.Aug2023
13.63
0.02
0.14695077149155034
01.Aug2023
13.61
0.05
0.3687315634218289
31.Jul2023
13.56
-0.01
-0.07369196757553427
28.Jul2023
13.57
-0.02
-0.14716703458425312
27.Jul2023
13.59
0.08
0.5921539600296077
26.Jul2023
13.51
-0.03
-0.22156573116691286
25.Jul2023
13.54
0.04
0.2962962962962963
24.Jul2023
13.5
0.06
0.44642857142857145
21.Jul2023
13.44
0.07
0.5235602094240838
20.Jul2023
13.37
0.01
0.0748502994011976
19.Jul2023
13.36
0.03
0.2250562640660165
18.Jul2023
13.33
0.02
0.15026296018031554
17.Jul2023
13.31
-0.01
-0.07507507507507508
14.Jul2023
13.32
-0.01
-0.07501875468867217
13.Jul2023
13.33
-0.06
-0.4480955937266617
12.Jul2023
13.39
-0.08
-0.5939123979213066
11.Jul2023
13.47
0
0
10.Jul2023
13.47
-0.06
-0.4434589800443459
07.Jul2023
13.53
-0.06
-0.44150110375275936
06.Jul2023
13.59
-0.04
-0.293470286133529
05.Jul2023
13.63
0.01
0.07342143906020558
04.Jul2023
13.62
0.02
0.14705882352941177
03.Jul2023
13.6
0.01
0.07358351729212656
30.Jun2023
13.59
-0.07
-0.5124450951683748
29.Jun2023
13.66
0.06
0.4411764705882353
28.Jun2023
13.6
0.02
0.14727540500736377
27.Jun2023
13.58
-0.05
-0.36683785766691124
26.Jun2023
13.63
0.1
0.7390983000739099
22.Jun2023
13.53
-0.06
-0.44150110375275936
21.Jun2023
13.59
-0.03
-0.22026431718061673
20.Jun2023
13.62
0
0
19.Jun2023
13.62
0.07
0.5166051660516605
16.Jun2023
13.55
-0.07
-0.5139500734214391
15.Jun2023
13.62
-0.07
-0.5113221329437546
14.Jun2023
13.69
-0.07
-0.5087209302325582
13.Jun2023
13.76
-0.04
-0.2898550724637681
12.Jun2023
13.8
0.03
0.2178649237472767
09.Jun2023
13.77
0
0
08.Jun2023
13.77
-0.04
-0.28964518464880523
07.Jun2023
13.81
-0.07
-0.5043227665706052
06.Jun2023
13.88
0.03
0.21660649819494585
05.Jun2023
13.85
0.06
0.43509789702683105
02.Jun2023
13.79
-0.01
-0.07246376811594203
01.Jun2023
13.8
-0.05
-0.36101083032490977
31.May2023
13.85
0.1
0.7272727272727273
30.May2023
13.75
0.02
0.14566642388929352
26.May2023
13.73
-0.03
-0.2180232558139535
25.May2023
13.76
0.03
0.21849963583394028
24.May2023
13.73
0.02
0.14587892049598833
23.May2023
13.71
0.02
0.14609203798392986
22.May2023
13.69
-0.02
-0.14587892049598833
19.May2023
13.71
-0.02
-0.14566642388929352
17.May2023
13.73
0.07
0.5124450951683748
16.May2023
13.66
0
0
15.May2023
13.66
-0.01
-0.07315288953913679
12.May2023
13.67
0.01
0.07320644216691069
11.May2023
13.66
0.13
0.9608277900960828
10.May2023
13.53
0.07
0.5200594353640416
08.May2023
13.46
-0.07
-0.5173688100517368
05.May2023
13.53
0.04
0.2965159377316531
04.May2023
13.49
0.01
0.07418397626112759
03.May2023
13.48
-0.06
-0.4431314623338257
02.May2023
13.54
0.04
0.2962962962962963
28.Apr2023
13.5
0.03
0.22271714922049
27.Apr2023
13.47
0.07
0.5223880597014925
26.Apr2023
13.4
-0.09
-0.6671608598962194
25.Apr2023
13.49
0.05
0.37202380952380953
24.Apr2023
13.44
-0.09
-0.6651884700665188
21.Apr2023
13.53
0.04
0.2965159377316531
20.Apr2023
13.49
0
0
19.Apr2023
13.49
-0.03
-0.22189349112426035
18.Apr2023
13.52
-0.04
-0.2949852507374631
17.Apr2023
13.56
0.09
0.6681514476614699
14.Apr2023
13.47
0.03
0.22321428571428573
13.Apr2023
13.44
-0.1
-0.7385524372230429
12.Apr2023
13.54
-0.05
-0.36791758646063283
11.Apr2023
13.59
-0.07
-0.5124450951683748
06.Apr2023
13.66
0.08
0.5891016200294551
05.Apr2023
13.58
-0.01
-0.07358351729212656
04.Apr2023
13.59
0
0
03.Apr2023
13.59
0.02
0.14738393515106854
31.Mar2023
13.57
0.05
0.3698224852071006
30.Mar2023
13.52
-0.07
-0.515084621044886
29.Mar2023
13.59
-0.03
-0.22026431718061673
28.Mar2023
13.62
-0.06
-0.43859649122807015
27.Mar2023
13.68
-0.06
-0.4366812227074236
24.Mar2023
13.74
0.18
1.3274336283185841
23.Mar2023
13.56
-0.07
-0.5135730007336757
22.Mar2023
13.63
-0.03
-0.21961932650073207
21.Mar2023
13.66
-0.06
-0.43731778425655976
20.Mar2023
13.72
-0.15
-1.0814708002883922
17.Mar2023
13.87
-0.03
-0.2158273381294964
16.Mar2023
13.9
-0.09
-0.6433166547533953
15.Mar2023
13.99
0.25
1.819505094614265
14.Mar2023
13.74
-0.05
-0.36258158085569253
13.Mar2023
13.79
-0.03
-0.2170767004341534
10.Mar2023
13.82
-0.09
-0.6470165348670022
09.Mar2023
13.91
-0.05
-0.35816618911174786
08.Mar2023
13.96
0.1
0.7215007215007215
07.Mar2023
13.86
0.05
0.3620564808110065
06.Mar2023
13.81
-0.05
-0.36075036075036077
03.Mar2023
13.86
0.01
0.07220216606498195
02.Mar2023
13.85
0.05
0.36231884057971014
01.Mar2023
13.8
-0.03
-0.21691973969631237
28.Feb2023
13.83
-0.08
-0.5751258087706685
27.Feb2023
13.91
-0.06
-0.4294917680744452
24.Feb2023
13.97
0.07
0.5035971223021583
23.Feb2023
13.9
0.07
0.5061460592913956
22.Feb2023
13.83
-0.02
-0.1444043321299639
21.Feb2023
13.85
0
0
20.Feb2023
13.85
-0.02
-0.14419610670511895
17.Feb2023
13.87
0
0
16.Feb2023
13.87
0
0
15.Feb2023
13.87
0.07
0.5072463768115942
14.Feb2023
13.8
-0.06
-0.4329004329004329
13.Feb2023
13.86
-0.04
-0.28776978417266186
10.Feb2023
13.9
0.07
0.5061460592913956
09.Feb2023
13.83
-0.05
-0.36023054755043227
08.Feb2023
13.88
-0.05
-0.3589375448671931
07.Feb2023
13.93
0.06
0.43258832011535686
06.Feb2023
13.87
0.05
0.361794500723589
03.Feb2023
13.82
0.07
0.509090909090909
02.Feb2023
13.75
0.06
0.4382761139517896
01.Feb2023
13.69
-0.05
-0.363901018922853
31.Jan2023
13.74
0.05
0.36523009495982467
30.Jan2023
13.69
-0.04
-0.29133284777858703
27.Jan2023
13.73
0.02
0.14587892049598833
26.Jan2023
13.71
0.04
0.29261155815654716
25.Jan2023
13.67
-0.06
-0.43699927166788055
24.Jan2023
13.73
0.03
0.21897810218978103
23.Jan2023
13.7
-0.06
-0.436046511627907
20.Jan2023
13.76
-0.03
-0.21754894851341552
19.Jan2023
13.79
0.06
0.43699927166788055
18.Jan2023
13.73
0.03
0.21897810218978103
17.Jan2023
13.7
-0.05
-0.36363636363636365
16.Jan2023
13.75
0
0
13.Jan2023
13.75
-0.02
-0.14524328249818447
12.Jan2023
13.77
0.05
0.36443148688046645
11.Jan2023
13.72
-0.03
-0.21818181818181817
10.Jan2023
13.75
0
0
09.Jan2023
13.75
-0.2
-1.4336917562724014
06.Jan2023
13.95
0.04
0.2875629043853343
05.Jan2023
13.91
0.08
0.5784526391901663
04.Jan2023
13.83
-0.04
-0.2883922134102379
03.Jan2023
13.87
0.19
1.3888888888888888
02.Jan2023
13.68
-0.01
-0.07304601899196493
30.Dec2022
13.69
-0.07
-0.5087209302325582
29.Dec2022
13.76
0.02
0.14556040756914118
28.Dec2022
13.74
-0.06
-0.43478260869565216
27.Dec2022
13.8
-0.02
-0.1447178002894356
23.Dec2022
13.82
-0.02
-0.14450867052023122
22.Dec2022
13.84
-0.01
-0.07220216606498195
21.Dec2022
13.85
0.05
0.36231884057971014
20.Dec2022
13.8
-0.07
-0.5046863734679163
19.Dec2022
13.87
0.04
0.28922631959508316
16.Dec2022
13.83
0.05
0.36284470246734396
15.Dec2022
13.78
-0.07
-0.5054151624548736
14.Dec2022
13.85
0.02
0.14461315979754158
13.Dec2022
13.83
-0.07
-0.5035971223021583
12.Dec2022
13.9
-0.03
-0.21536252692031588
09.Dec2022
13.93
0
0
08.Dec2022
13.93
-0.02
-0.14336917562724014
07.Dec2022
13.95
-0.01
-0.07163323782234957
06.Dec2022
13.96
0.02
0.14347202295552366
05.Dec2022
13.94
-0.05
-0.35739814152966404
02.Dec2022
13.99
0.08
0.5751258087706685
01.Dec2022
13.91
-0.12
-0.8553100498930862
30.Nov2022
14.03
-0.06
-0.42583392476933996
29.Nov2022
14.09
0.09
0.6428571428571429
28.Nov2022
14
-0.04
-0.2849002849002849
25.Nov2022
14.04
0.09
0.6451612903225806
24.Nov2022
13.95
-0.08
-0.5702066999287242
23.Nov2022
14.03
-0.11
-0.7779349363507779
22.Nov2022
14.14
-0.01
-0.0706713780918728
21.Nov2022
14.15
0.11
0.7834757834757835
18.Nov2022
14.04
0
0
17.Nov2022
14.04
0.06
0.4291845493562232
16.Nov2022
13.98
0.04
0.28694404591104733
15.Nov2022
13.94
-0.09
-0.6414825374198146
14.Nov2022
14.03
-0.05
-0.35511363636363635
11.Nov2022
14.08
-0.1
-0.7052186177715092
10.Nov2022
14.18
-0.14
-0.9776536312849162
09.Nov2022
14.32
-0.02
-0.1394700139470014
08.Nov2022
14.34
-0.02
-0.1392757660167131
07.Nov2022
14.36
-0.08
-0.554016620498615
04.Nov2022
14.44
-0.22
-1.500682128240109
03.Nov2022
14.66
0.08
0.5486968449931413
02.Nov2022
14.58
0.04
0.2751031636863824
31.Oct2022
14.54
0.12
0.8321775312066574
28.Oct2022
14.42
0.06
0.4178272980501393
27.Oct2022
14.36
0.07
0.489853044086774
26.Oct2022
14.29
-0.08
-0.5567153792623522
25.Oct2022
14.37
-0.11
-0.7596685082872928
24.Oct2022
14.48
-0.11
-0.7539410555174777
21.Oct2022
14.59
-0.05
-0.34153005464480873
20.Oct2022
14.64
-0.05
-0.34036759700476515
19.Oct2022
14.69
0.1
0.6854009595613434
18.Oct2022
14.59
-0.1
-0.6807351940095303
17.Oct2022
14.69
-0.09
-0.6089309878213802
14.Oct2022
14.78
-0.03
-0.2025658338960162
13.Oct2022
14.81
-0.03
-0.20215633423180593
12.Oct2022
14.84
0
0
11.Oct2022
14.84
-0.04
-0.26881720430107525
10.Oct2022
14.88
0.1
0.6765899864682002
07.Oct2022
14.78
0.08
0.54421768707483
06.Oct2022
14.7
0.03
0.20449897750511248
05.Oct2022
14.67
0.12
0.8247422680412371
04.Oct2022
14.55
-0.19
-1.2890094979647218
03.Oct2022
14.74
0
0
30.Sept2022
14.74
-0.06
-0.40540540540540543
29.Sept2022
14.8
-0.2
-1.3333333333333333
28.Sept2022
15
-0.03
-0.1996007984031936
27.Sept2022
15.03
0.04
0.266844563042028
26.Sept2022
14.99
0.03
0.20053475935828877
23.Sept2022
14.96
0.1
0.6729475100942126
22.Sept2022
14.86
0.08
0.5412719891745602
21.Sept2022
14.78
0.1
0.6811989100817438
20.Sept2022
14.68
-0.01
-0.06807351940095303
19.Sept2022
14.69
-0.03
-0.20380434782608695
16.Sept2022
14.72
0
0
15.Sept2022
14.72
-0.01
-0.06788866259334692
14.Sept2022
14.73
0.03
0.20408163265306123
13.Sept2022
14.7
0.09
0.6160164271047228
12.Sept2022
14.61
-0.08
-0.5445881552076243
09.Sept2022
14.69
-0.12
-0.8102633355840648
08.Sept2022
14.81
-0.07
-0.47043010752688175
07.Sept2022
14.88
-0.05
-0.33489618218352313
06.Sept2022
14.93
0.04
0.2686366689053056
05.Sept2022
14.89
0.12
0.8124576844955992
02.Sept2022
14.77
-0.02
-0.1352265043948614
01.Sept2022
14.79
-0.01
-0.06756756756756757
31.Aug2022
14.8
-0.01
-0.0675219446320054
30.Aug2022
14.81
-0.02
-0.13486176668914363
29.Aug2022
14.83
0.04
0.2704530087897228
26.Aug2022
14.79
-0.13
-0.871313672922252
25.Aug2022
14.92
-0.05
-0.33400133600534404
24.Aug2022
14.97
0.11
0.7402422611036339
23.Aug2022
14.86
-0.07
-0.46885465505693236
22.Aug2022
14.93
0.09
0.6064690026954178
19.Aug2022
14.84
0.06
0.4059539918809202
18.Aug2022
14.78
0.07
0.47586675730795375
17.Aug2022
14.71
-0.01
-0.06793478260869565
16.Aug2022
14.72
0.16
1.098901098901099
12.Aug2022
14.56
0.12
0.8310249307479224
11.Aug2022
14.44
-0.04
-0.27624309392265195
10.Aug2022
14.48
-0.1
-0.6858710562414266
09.Aug2022
14.58
-0.06
-0.4098360655737705
08.Aug2022
14.64
-0.03
-0.20449897750511248
05.Aug2022
14.67
0
0
04.Aug2022
14.67
-0.02
-0.13614703880190607
03.Aug2022
14.69
0.04
0.27303754266211605
02.Aug2022
14.65
0.08
0.5490734385724091
01.Aug2022
14.57
-0.1
-0.6816632583503749
29.Jul2022
14.67
-0.02
-0.13614703880190607
28.Jul2022
14.69
0.03
0.20463847203274216
27.Jul2022
14.66
0.01
0.06825938566552901
26.Jul2022
14.65
0.17
1.1740331491712708
25.Jul2022
14.48
-0.01
-0.06901311249137336
22.Jul2022
14.49
0.02
0.138217000691085
21.Jul2022
14.47
0.02
0.1384083044982699
20.Jul2022
14.45
0.06
0.41695621959694235
19.Jul2022
14.39
-0.12
-0.8270158511371468
18.Jul2022
14.51
-0.12
-0.8202323991797676
15.Jul2022
14.63
-0.13
-0.8807588075880759
14.Jul2022
14.76
0.07
0.4765146358066712
13.Jul2022
14.69
0.03
0.20463847203274216
12.Jul2022
14.66
0.04
0.27359781121751026
11.Jul2022
14.62
0.12
0.8275862068965517
08.Jul2022
14.5
0.05
0.3460207612456747
07.Jul2022
14.45
-0.01
-0.06915629322268327
06.Jul2022
14.46
0.12
0.8368200836820083
05.Jul2022
14.34
0.27
1.9189765458422174
04.Jul2022
14.07
-0.07
-0.49504950495049505
01.Jul2022
14.14
0.02
0.141643059490085
30.Jun2022
14.12
0.07
0.498220640569395
29.Jun2022
14.05
0.05
0.35714285714285715
28.Jun2022
14
0.06
0.430416068866571
27.Jun2022
13.94
-0.05
-0.35739814152966404
24.Jun2022
13.99
0.01
0.0715307582260372
22.Jun2022
13.98
-0.01
-0.07147962830593281
21.Jun2022
13.99
-0.07
-0.49786628733997157
20.Jun2022
14.06
-0.04
-0.28368794326241137
17.Jun2022
14.1
-0.06
-0.423728813559322
16.Jun2022
14.16
-0.04
-0.28169014084507044
15.Jun2022
14.2
-0.01
-0.07037297677691766
14.Jun2022
14.21
-0.06
-0.4204625087596356
13.Jun2022
14.27
0.07
0.49295774647887325
10.Jun2022
14.2
0.17
1.2116892373485388
09.Jun2022
14.03
0.06
0.4294917680744452
08.Jun2022
13.97
-0.07
-0.4985754985754986
07.Jun2022
14.04
0.07
0.5010737294201861
03.Jun2022
13.97
-0.06
-0.4276550249465431
02.Jun2022
14.03
-0.02
-0.1423487544483986
01.Jun2022
14.05
0.02
0.14255167498218105
31.May2022
14.03
0.07
0.501432664756447
30.May2022
13.96
-0.01
-0.07158196134574088
27.May2022
13.97
-0.05
-0.3566333808844508
25.May2022
14.02
0.1
0.7183908045977011
24.May2022
13.92
-0.09
-0.6423982869379015
23.May2022
14.01
-0.14
-0.9893992932862191
20.May2022
14.15
0
0
19.May2022
14.15
-0.06
-0.422237860661506
18.May2022
14.21
0.02
0.14094432699083861
17.May2022
14.19
-0.18
-1.2526096033402923
16.May2022
14.37
-0.05
-0.34674063800277394
13.May2022
14.42
0.04
0.27816411682892905
12.May2022
14.38
0.23
1.6254416961130742
11.May2022
14.15
-0.02
-0.14114326040931546
10.May2022
14.17
-0.01
-0.07052186177715092
06.May2022
14.18
-0.06
-0.42134831460674155
05.May2022
14.24
-0.03
-0.2102312543798178
04.May2022
14.27
0.03
0.21067415730337077
03.May2022
14.24
-0.03
-0.2102312543798178
02.May2022
14.27
-0.02
-0.13995801259622112
29.Apr2022
14.29
-0.04
-0.2791346824842987
28.Apr2022
14.33
0.05
0.35014005602240894
27.Apr2022
14.28
0.16
1.13314447592068
26.Apr2022
14.12
0.06
0.4267425320056899
25.Apr2022
14.06
0.09
0.6442376521116678
22.Apr2022
13.97
0.07
0.5035971223021583
21.Apr2022
13.9
-0.03
-0.21536252692031588
20.Apr2022
13.93
-0.06
-0.42887776983559683
19.Apr2022
13.99
-0.04
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14.Apr2022
14.03
0.06
0.4294917680744452
13.Apr2022
13.97
0.07
0.5035971223021583
12.Apr2022
13.9
0
0
11.Apr2022
13.9
-0.06
-0.4297994269340974
08.Apr2022
13.96
0.11
0.7942238267148014
07.Apr2022
13.85
-0.02
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06.Apr2022
13.87
0.04
0.28922631959508316
05.Apr2022
13.83
0.03
0.21739130434782608
04.Apr2022
13.8
0.07
0.5098324836125273
01.Apr2022
13.73
0.05
0.3654970760233918
31.Mar2022
13.68
0.09
0.6622516556291391
30.Mar2022
13.59
-0.01
-0.07352941176470588
29.Mar2022
13.6
-0.2
-1.4492753623188406
28.Mar2022
13.8
0.02
0.14513788098693758
25.Mar2022
13.78
0
0
24.Mar2022
13.78
-0.02
-0.14492753623188406
23.Mar2022
13.8
0.06
0.4366812227074236
22.Mar2022
13.74
-0.01
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21.Mar2022
13.75
0.01
0.07278020378457059
18.Mar2022
13.74
0.09
0.6593406593406593
17.Mar2022
13.65
-0.07
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16.Mar2022
13.72
-0.03
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15.Mar2022
13.75
-0.07
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14.Mar2022
13.82
0.03
0.21754894851341552
11.Mar2022
13.79
0.02
0.14524328249818447
10.Mar2022
13.77
0.03
0.2183406113537118
09.Mar2022
13.74
-0.18
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08.Mar2022
13.92
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07.Mar2022
13.95
0.01
0.07173601147776183
04.Mar2022
13.94
0.16
1.1611030478955007
03.Mar2022
13.78
0.01
0.07262164124909223
02.Mar2022
13.77
0.08
0.5843681519357194
01.Mar2022
13.69
0.09
0.6617647058823529
28.Feb2022
13.6
-0.01
-0.07347538574577517
25.Feb2022
13.61
-0.1
-0.7293946024799417
24.Feb2022
13.71
0.16
1.1808118081180812
23.Feb2022
13.55
0.01
0.07385524372230429
22.Feb2022
13.54
-0.02
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21.Feb2022
13.56
0.01
0.07380073800738007
18.Feb2022
13.55
0.02
0.14781966001478197
17.Feb2022
13.53
-0.02
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16.Feb2022
13.55
-0.05
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15.Feb2022
13.6
-0.01
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14.Feb2022
13.61
0.07
0.51698670605613
11.Feb2022
13.54
-0.02
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10.Feb2022
13.56
0.05
0.3700962250185048
09.Feb2022
13.51
-0.03
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08.Feb2022
13.54
0.04
0.2962962962962963
07.Feb2022
13.5
-0.06
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04.Feb2022
13.56
-0.06
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03.Feb2022
13.62
-0.08
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02.Feb2022
13.7
-0.06
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01.Feb2022
13.76
-0.07
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31.Jan2022
13.83
-0.05
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28.Jan2022
13.88
-0.01
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27.Jan2022
13.89
0.13
0.9447674418604651
26.Jan2022
13.76
0.01
0.07272727272727272
25.Jan2022
13.75
0.03
0.21865889212827988
24.Jan2022
13.72
0.05
0.365764447695684
21.Jan2022
13.67
-0.04
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20.Jan2022
13.71
0
0
19.Jan2022
13.71
0.01
0.072992700729927
18.Jan2022
13.7
0.04
0.29282576866764276
17.Jan2022
13.66
0.02
0.1466275659824047
14.Jan2022
13.64
0.04
0.29411764705882354
13.Jan2022
13.6
-0.07
-0.5120702267739575
12.Jan2022
13.67
-0.1
-0.7262164124909223
11.Jan2022
13.77
-0.05
-0.361794500723589
10.Jan2022
13.82
0.02
0.14492753623188406
07.Jan2022
13.8
-0.01
-0.07241129616220131
06.Jan2022
13.81
0
0
05.Jan2022
13.81
-0.08
-0.5759539236861051
04.Jan2022
13.89
0.02
0.14419610670511895
03.Jan2022
13.87
0.07
0.5072463768115942
31.Dec2021
13.8
-0.02
-0.1447178002894356
30.Dec2021
13.82
0.01
0.07241129616220131
29.Dec2021
13.81
-0.04
-0.2888086642599278
28.Dec2021
13.85
0.04
0.28964518464880523
27.Dec2021
13.81
-0.03
-0.21676300578034682
23.Dec2021
13.84
0.02
0.1447178002894356
22.Dec2021
13.82
-0.05
-0.3604902667627974
21.Dec2021
13.87
0.05
0.361794500723589
20.Dec2021
13.82
0.02
0.14492753623188406
17.Dec2021
13.8
0.02
0.14513788098693758
16.Dec2021
13.78
-0.09
-0.6488824801730353
15.Dec2021
13.87
0.02
0.1444043321299639
14.Dec2021
13.85
0
0
13.Dec2021
13.85
-0.01
-0.07215007215007214
10.Dec2021
13.86
0.01
0.07220216606498195
09.Dec2021
13.85
-0.01
-0.07215007215007214
08.Dec2021
13.86
-0.06
-0.43103448275862066
07.Dec2021
13.92
0.08
0.5780346820809249
06.Dec2021
13.84
0.01
0.07230657989877079
03.Dec2021
13.83
0.06
0.4357298474945534
02.Dec2021
13.77
0
0
01.Dec2021
13.77
0.06
0.437636761487965
30.Nov2021
13.71
-0.17
-1.2247838616714697
29.Nov2021
13.88
0.07
0.5068790731354091
26.Nov2021
13.81
-0.15
-1.0744985673352436
25.Nov2021
13.96
-0.03
-0.21443888491779842
24.Nov2021
13.99
0.04
0.2867383512544803
23.Nov2021
13.95
-0.02
-0.14316392269148176
22.Nov2021
13.97
0.1
0.7209805335255948
19.Nov2021
13.87
0.02
0.1444043321299639
18.Nov2021
13.85
-0.03
-0.21613832853025935
17.Nov2021
13.88
0.02
0.1443001443001443
16.Nov2021
13.86
0.11
0.8
15.Nov2021
13.75
0.01
0.07278020378457059
12.Nov2021
13.74
0.03
0.2188183807439825
11.Nov2021
13.71
0.09
0.6607929515418502
10.Nov2021
13.62
0.08
0.5908419497784343
09.Nov2021
13.54
-0.06
-0.4411764705882353
08.Nov2021
13.6
-0.02
-0.14684287812041116
05.Nov2021
13.62
0.03
0.22075055187637968
04.Nov2021
13.59
0.03
0.22123893805309736
03.Nov2021
13.56
0.03
0.22172949002217296
02.Nov2021
13.53
0.03
0.2222222222222222
29.Oct2021
13.5
0.03
0.22271714922049
28.Oct2021
13.47
-0.03
-0.2222222222222222
27.Oct2021
13.5
-0.02
-0.14792899408284024
26.Oct2021
13.52
0.02
0.14814814814814814
25.Oct2021
13.5
0.04
0.2971768202080238
22.Oct2021
13.46
-0.02
-0.14836795252225518
21.Oct2021
13.48
0.01
0.07423904974016332
20.Oct2021
13.47
0.01
0.07429420505200594
19.Oct2021
13.46
-0.07
-0.5173688100517368
18.Oct2021
13.53
-0.01
-0.07385524372230429
15.Oct2021
13.54
0.04
0.2962962962962963
14.Oct2021
13.5
-0.01
-0.07401924500370097
13.Oct2021
13.51
-0.04
-0.2952029520295203
12.Oct2021
13.55
0.01
0.07385524372230429
11.Oct2021
13.54
-0.02
-0.14749262536873156
08.Oct2021
13.56
-0.01
-0.07369196757553427
07.Oct2021
13.57
-0.01
-0.07363770250368189
06.Oct2021
13.58
0.03
0.22140221402214022
05.Oct2021
13.55
0.03
0.22189349112426035
04.Oct2021
13.52
-0.01
-0.07390983000739099
01.Oct2021
13.53
-0.05
-0.36818851251840945
30.Sept2021
13.58
0.07
0.5181347150259067
29.Sept2021
13.51
0.02
0.14825796886582654
28.Sept2021
13.49
0.02
0.14847809948032664
27.Sept2021
13.47
0.01
0.07429420505200594
24.Sept2021
13.46
0.02
0.1488095238095238
23.Sept2021
13.44
0
0
22.Sept2021
13.44
0.01
0.07446016381236038
21.Sept2021
13.43
-0.01
-0.0744047619047619
20.Sept2021
13.44
0
0
17.Sept2021
13.44
0
0
16.Sept2021
13.44
0.08
0.5988023952095808
15.Sept2021
13.36
0.01
0.0749063670411985
14.Sept2021
13.35
-0.03
-0.2242152466367713
13.Sept2021
13.38
0.03
0.2247191011235955
10.Sept2021
13.35
-0.01
-0.0748502994011976
09.Sept2021
13.36
0
0
08.Sept2021
13.36
0.04
0.3003003003003003
07.Sept2021
13.32
0.01
0.07513148009015777
06.Sept2021
13.31
0.02
0.1504890895410083
03.Sept2021
13.29
-0.03
-0.22522522522522523
02.Sept2021
13.32
-0.01
-0.07501875468867217
01.Sept2021
13.33
-0.02
-0.149812734082397
31.Aug2021
13.35
-0.04
-0.29873039581777444
30.Aug2021
13.39
-0.01
-0.07462686567164178
27.Aug2021
13.4
-0.02
-0.14903129657228018
26.Aug2021
13.42
-0.01
-0.07446016381236038
25.Aug2021
13.43
0.01
0.07451564828614009
24.Aug2021
13.42
0
0
23.Aug2021
13.42
-0.05
-0.3711952487008166
20.Aug2021
13.47
0.02
0.14869888475836432
19.Aug2021
13.45
0.01
0.0744047619047619
18.Aug2021
13.44
0.02
0.14903129657228018
17.Aug2021
13.42
0.06
0.4491017964071856
16.Aug2021
13.36
-0.03
-0.22404779686333084
13.Aug2021
13.39
-0.05
-0.37202380952380953
12.Aug2021
13.44
0.01
0.07446016381236038
11.Aug2021
13.43
-0.02
-0.14869888475836432
10.Aug2021
13.45
0.05
0.373134328358209
09.Aug2021
13.4
0
0
06.Aug2021
13.4
0.07
0.5251312828207052
05.Aug2021
13.33
0.07
0.5279034690799397
04.Aug2021
13.26
-0.01
-0.07535795026375283
03.Aug2021
13.27
0.01
0.07541478129713423
02.Aug2021
13.26
0
0
30.Jul2021
13.26
0.01
0.07547169811320754
29.Jul2021
13.25
-0.11
-0.8233532934131736
28.Jul2021
13.36
0.04
0.3003003003003003
27.Jul2021
13.32
-0.03
-0.2247191011235955
26.Jul2021
13.35
-0.03
-0.2242152466367713
23.Jul2021
13.38
0.07
0.5259203606311045
22.Jul2021
13.31
-0.04
-0.299625468164794
21.Jul2021
13.35
0.02
0.15003750937734434
20.Jul2021
13.33
0.06
0.45214770158251694
19.Jul2021
13.27
-0.08
-0.599250936329588
16.Jul2021
13.35
0.03
0.22522522522522523
15.Jul2021
13.32
-0.01
-0.07501875468867217
14.Jul2021
13.33
0
0
13.Jul2021
13.33
0.05
0.37650602409638556
12.Jul2021
13.28
0
0
09.Jul2021
13.28
0.02
0.15082956259426847
08.Jul2021
13.26
-0.08
-0.5997001499250375
07.Jul2021
13.34
0.03
0.22539444027047334
06.Jul2021
13.31
0.01
0.07518796992481203
05.Jul2021
13.3
0
0
02.Jul2021
13.3
0.03
0.22607385079125847
01.Jul2021
13.27
0.01
0.07541478129713423
30.Jun2021
13.26
0.01
0.07547169811320754
29.Jun2021
13.25
0.06
0.45489006823351025
28.Jun2021
13.19
0.04
0.3041825095057034
25.Jun2021
13.15
-0.02
-0.15186028853454822
24.Jun2021
13.17
-0.05
-0.37821482602118
22.Jun2021
13.22
0.01
0.0757002271006813
21.Jun2021
13.21
-0.05
-0.3770739064856712
18.Jun2021
13.26
0.06
0.45454545454545453
17.Jun2021
13.2
0.2
1.5384615384615385
16.Jun2021
13
0
0
15.Jun2021
13
-0.02
-0.15360983102918588
14.Jun2021
13.02
0.02
0.15384615384615385
11.Jun2021
13
0.07
0.5413766434648105
10.Jun2021
12.93
0.04
0.3103180760279286
09.Jun2021
12.89
-0.03
-0.23219814241486067
08.Jun2021
12.92
-0.01
-0.07733952049497293
07.Jun2021
12.93
0.02
0.15491866769945778
04.Jun2021
12.91
-0.05
-0.38580246913580246
03.Jun2021
12.96
0.06
0.46511627906976744
02.Jun2021
12.9
0.03
0.2331002331002331
01.Jun2021
12.87
-0.02
-0.1551590380139643
31.May2021
12.89
-0.03
-0.23219814241486067
28.May2021
12.92
0.03
0.23273855702094648
27.May2021
12.89
0.05
0.3894080996884735
26.May2021
12.84
0.02
0.15600624024961
25.May2021
12.82
-0.04
-0.3110419906687403
21.May2021
12.86
0.05
0.39032006245121
20.May2021
12.81
0.01
0.078125
19.May2021
12.8
-0.04
-0.3115264797507788
18.May2021
12.84
-0.06
-0.46511627906976744
17.May2021
12.9
0.01
0.07757951900698215
14.May2021
12.89
-0.07
-0.5401234567901234
12.May2021
12.96
0.06
0.46511627906976744
11.May2021
12.9
-0.03
-0.23201856148491878
10.May2021
12.93
-0.02
-0.15444015444015444
07.May2021
12.95
-0.06
-0.4611837048424289
06.May2021
13.01
-0.07
-0.5351681957186545
05.May2021
13.08
0.05
0.3837298541826554
04.May2021
13.03
0.02
0.15372790161414296
03.May2021
13.01
0.01
0.07692307692307693
30.Apr2021
13
0.02
0.15408320493066255
29.Apr2021
12.98
-0.02
-0.15384615384615385
28.Apr2021
13
0.01
0.07698229407236336
27.Apr2021
12.99
-0.01
-0.07692307692307693
26.Apr2021
13
0.01
0.07698229407236336
23.Apr2021
12.99
-0.03
-0.2304147465437788
22.Apr2021
13.02
-0.01
-0.07674597083653108
21.Apr2021
13.03
0.03
0.23076923076923078
20.Apr2021
13
-0.06
-0.45941807044410415
19.Apr2021
13.06
-0.04
-0.3053435114503817
16.Apr2021
13.1
0.02
0.1529051987767584
15.Apr2021
13.08
-0.03
-0.2288329519450801
14.Apr2021
13.11
0
0
13.Apr2021
13.11
-0.05
-0.3799392097264438
12.Apr2021
13.16
-0.02
-0.15174506828528073
09.Apr2021
13.18
0.01
0.07593014426727411
08.Apr2021
13.17
-0.01
-0.07587253414264036
07.Apr2021
13.18
-0.08
-0.6033182503770739
06.Apr2021
13.26
-0.05
-0.3756574004507889
01.Apr2021
13.31
-0.01
-0.07507507507507508
31.Mar2021
13.32
-0.01
-0.07501875468867217
30.Mar2021
13.33
0.05
0.37650602409638556
29.Mar2021
13.28
0.03
0.22641509433962265
26.Mar2021
13.25
0.02
0.15117157974300832
25.Mar2021
13.23
0.05
0.37936267071320184
24.Mar2021
13.18
0.02
0.1519756838905775
23.Mar2021
13.16
0.06
0.4580152671755725
22.Mar2021
13.1
-0.04
-0.30441400304414
19.Mar2021
13.14
0.02
0.1524390243902439
18.Mar2021
13.12
-0.01
-0.07616146230007616
17.Mar2021
13.13
-0.02
-0.1520912547528517
16.Mar2021
13.15
0.03
0.22865853658536586
15.Mar2021
13.12
-0.01
-0.07616146230007616
12.Mar2021
13.13
0.01
0.07621951219512195
11.Mar2021
13.12
0
0
10.Mar2021
13.12
-0.01
-0.07616146230007616
09.Mar2021
13.13
-0.02
-0.1520912547528517
08.Mar2021
13.15
0.03
0.22865853658536586
05.Mar2021
13.12
0.11
0.8455034588777863
04.Mar2021
13.01
0
0
03.Mar2021
13.01
-0.02
-0.15349194167306215
02.Mar2021
13.03
0.01
0.07680491551459294
01.Mar2021
13.02
0.1
0.7739938080495357
26.Feb2021
12.92
0.09
0.7014809041309431
25.Feb2021
12.83
-0.12
-0.9266409266409267
24.Feb2021
12.95
0.02
0.15467904098994587
23.Feb2021
12.93
-0.02
-0.15444015444015444
22.Feb2021
12.95
-0.02
-0.15420200462606015
19.Feb2021
12.97
-0.06
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18.Feb2021
13.03
-0.05
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17.Feb2021
13.08
0.05
0.3837298541826554
16.Feb2021
13.03
0.04
0.30792917628945343
15.Feb2021
12.99
-0.03
-0.2304147465437788
12.Feb2021
13.02
0.04
0.3081664098613251
11.Feb2021
12.98
0
0
10.Feb2021
12.98
-0.03
-0.23059185242121444
09.Feb2021
13.01
-0.04
-0.3065134099616858
08.Feb2021
13.05
-0.02
-0.1530221882172915
05.Feb2021
13.07
-0.03
-0.22900763358778625
04.Feb2021
13.1
0.05
0.3831417624521073
03.Feb2021
13.05
0.02
0.15349194167306215
02.Feb2021
13.03
0.08
0.6177606177606177
01.Feb2021
12.95
0.07
0.5434782608695652
29.Jan2021
12.88
-0.02
-0.15503875968992248
28.Jan2021
12.9
-0.08
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27.Jan2021
12.98
0.07
0.5422153369481022
26.Jan2021
12.91
-0.03
-0.23183925811437403
25.Jan2021
12.94
0.06
0.4658385093167702
22.Jan2021
12.88
-0.04
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21.Jan2021
12.92
-0.07
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20.Jan2021
12.99
0.07
0.541795665634675
19.Jan2021
12.92
-0.05
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18.Jan2021
12.97
0.02
0.15444015444015444
15.Jan2021
12.95
0.01
0.07727975270479134
14.Jan2021
12.94
0.06
0.4658385093167702
13.Jan2021
12.88
-0.01
-0.07757951900698215
12.Jan2021
12.89
-0.03
-0.23219814241486067
11.Jan2021
12.92
0.1
0.7800312012480499
08.Jan2021
12.82
0.01
0.078064012490242
07.Jan2021
12.81
0.07
0.5494505494505495
06.Jan2021
12.74
-0.05
-0.39093041438623927
05.Jan2021
12.79
0.02
0.15661707126076743
04.Jan2021
12.77
0
0
31.Dec2020
12.77
0.03
0.23547880690737832
30.Dec2020
12.74
-0.02
-0.15673981191222572
29.Dec2020
12.76
-0.03
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28.Dec2020
12.79
-0.01
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23.Dec2020
12.8
0.01
0.07818608287724785
22.Dec2020
12.79
0
0
21.Dec2020
12.79
0.02
0.15661707126076743
18.Dec2020
12.77
0.01
0.07836990595611286
17.Dec2020
12.76
-0.05
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16.Dec2020
12.81
-0.03
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15.Dec2020
12.84
0.01
0.0779423226812159
14.Dec2020
12.83
-0.04
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11.Dec2020
12.87
0.04
0.3117692907248636
10.Dec2020
12.83
-0.06
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09.Dec2020
12.89
0.03
0.2332814930015552
08.Dec2020
12.86
0.03
0.2338269680436477
07.Dec2020
12.83
0.01
0.078003120124805
04.Dec2020
12.82
0.02
0.15625
03.Dec2020
12.8
-0.06
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02.Dec2020
12.86
-0.09
-0.694980694980695
01.Dec2020
12.95
0.01
0.07727975270479134
30.Nov2020
12.94
-0.06
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27.Nov2020
13
-0.04
-0.3067484662576687
26.Nov2020
13.04
0.01
0.07674597083653108
25.Nov2020
13.03
-0.04
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24.Nov2020
13.07
0.02
0.1532567049808429
23.Nov2020
13.05
0.02
0.15349194167306215
20.Nov2020
13.03
-0.03
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19.Nov2020
13.06
0.03
0.23023791250959325
18.Nov2020
13.03
0.02
0.15372790161414296
17.Nov2020
13.01
-0.04
-0.3065134099616858
16.Nov2020
13.05
0.01
0.07668711656441718
13.Nov2020
13.04
-0.01
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12.Nov2020
13.05
-0.05
-0.3816793893129771
11.Nov2020
13.1
0.06
0.4601226993865031
10.Nov2020
13.04
0.07
0.5397070161912105
09.Nov2020
12.97
0.03
0.23183925811437403
06.Nov2020
12.94
0
0
05.Nov2020
12.94
-0.07
-0.5380476556495004
04.Nov2020
13.01
-0.02
-0.15349194167306215
03.Nov2020
13.03
-0.03
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02.Nov2020
13.06
0.05
0.3843197540353574
30.Oct2020
13.01
-0.01
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29.Oct2020
13.02
0.04
0.3081664098613251
28.Oct2020
12.98
0.08
0.6201550387596899
27.Oct2020
12.9
-0.02
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26.Oct2020
12.92
0.03
0.23273855702094648
23.Oct2020
12.89
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22.Oct2020
12.9
0.03
0.2331002331002331
21.Oct2020
12.87
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20.Oct2020
12.92
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19.Oct2020
12.97
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16.Oct2020
13.02
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15.Oct2020
13.06
0.05
0.3843197540353574
14.Oct2020
13.01
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13.Oct2020
13.02
0.08
0.6182380216383307
12.Oct2020
12.94
0.01
0.07733952049497293
09.Oct2020
12.93
-0.05
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08.Oct2020
12.98
0.02
0.15432098765432098
07.Oct2020
12.96
0.03
0.23201856148491878
06.Oct2020
12.93
0.01
0.07739938080495357
05.Oct2020
12.92
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02.Oct2020
13
0.04
0.30864197530864196
01.Oct2020
12.96
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30.Sept2020
13
0.03
0.2313030069390902
29.Sept2020
12.97
-0.05
-0.38402457757296465
28.Sept2020
13.02
-0.04
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25.Sept2020
13.06
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24.Sept2020
13.07
0
0
23.Sept2020
13.07
0.09
0.6933744221879815
22.Sept2020
12.98
0
0
21.Sept2020
12.98
0.08
0.6201550387596899
18.Sept2020
12.9
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17.Sept2020
12.93
0.03
0.23255813953488372
16.Sept2020
12.9
0.03
0.2331002331002331
15.Sept2020
12.87
0.03
0.2336448598130841
14.Sept2020
12.84
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11.Sept2020
12.88
0.07
0.546448087431694
10.Sept2020
12.81
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09.Sept2020
12.89
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08.Sept2020
12.93
0.04
0.3103180760279286
07.Sept2020
12.89
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04.Sept2020
12.94
0.04
0.31007751937984496
03.Sept2020
12.9
0
0
02.Sept2020
12.9
0.16
1.2558869701726845
01.Sept2020
12.74
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31.Aug2020
12.76
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28.Aug2020
12.81
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27.Aug2020
12.9
0.03
0.2331002331002331
26.Aug2020
12.87
0
0
25.Aug2020
12.87
0.01
0.07776049766718507
24.Aug2020
12.86
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21.Aug2020
12.93
0.09
0.7009345794392523
20.Aug2020
12.84
0.1
0.7849293563579278
19.Aug2020
12.74
0.03
0.23603461841070023
18.Aug2020
12.71
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17.Aug2020
12.81
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14.Aug2020
12.85
0.01
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13.Aug2020
12.84
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12.Aug2020
12.92
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11.Aug2020
12.96
0.05
0.3872966692486445
10.Aug2020
12.91
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07.Aug2020
12.92
0.1
0.7800312012480499
06.Aug2020
12.82
0.04
0.3129890453834116
05.Aug2020
12.78
-0.14
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04.Aug2020
12.92
0.01
0.07745933384972889
03.Aug2020
12.91
0.11
0.859375
31.Jul2020
12.8
-0.04
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30.Jul2020
12.84
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29.Jul2020
12.86
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28.Jul2020
12.89
0.03
0.2332814930015552
27.Jul2020
12.86
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24.Jul2020
13.02
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23.Jul2020
13.05
0.02
0.15349194167306215
22.Jul2020
13.03
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21.Jul2020
13.15
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20.Jul2020
13.16
0.04
0.3048780487804878
17.Jul2020
13.12
0
0
16.Jul2020
13.12
0.01
0.07627765064836003
15.Jul2020
13.11
-0.02
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14.Jul2020
13.13
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13.Jul2020
13.17
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10.Jul2020
13.22
0.02
0.15151515151515152
09.Jul2020
13.2
0.01
0.0758150113722517
08.Jul2020
13.19
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07.Jul2020
13.23
0.06
0.45558086560364464
06.Jul2020
13.17
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03.Jul2020
13.26
0.05
0.3785011355034065
02.Jul2020
13.21
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01.Jul2020
13.23
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30.Jun2020
13.26
0.06
0.45454545454545453
29.Jun2020
13.2
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26.Jun2020
13.26
0.01
0.07547169811320754
25.Jun2020
13.25
0.04
0.3028009084027252
24.Jun2020
13.21
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22.Jun2020
13.23
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19.Jun2020
13.25
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18.Jun2020
13.26
0.01
0.07547169811320754
17.Jun2020
13.25
0.09
0.6838905775075987
16.Jun2020
13.16
0.03
0.2284843869002285
15.Jun2020
13.13
0.02
0.15255530129672007
12.Jun2020
13.11
0.06
0.45977011494252873
11.Jun2020
13.05
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10.Jun2020
13.07
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09.Jun2020
13.14
0
0
08.Jun2020
13.14
0.03
0.2288329519450801
05.Jun2020
13.11
0
0
04.Jun2020
13.11
-0.05
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03.Jun2020
13.16
0
0
02.Jun2020
13.16
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29.May2020
13.22
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28.May2020
13.3
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27.May2020
13.34
0.01
0.07501875468867217
26.May2020
13.33
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25.May2020
13.42
0
0
22.May2020
13.42
0.15
1.1303692539562924
20.May2020
13.27
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19.May2020
13.29
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18.May2020
13.37
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15.May2020
13.39
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14.May2020
13.43
0.09
0.6746626686656672
13.May2020
13.34
0.03
0.22539444027047334
12.May2020
13.31
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11.May2020
13.36
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08.May2020
13.38
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07.May2020
13.4
0.03
0.2243829468960359
06.May2020
13.37
0.09
0.677710843373494
05.May2020
13.28
0.06
0.45385779122541603
04.May2020
13.22
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30.Apr2020
13.33
0.02
0.15026296018031554
29.Apr2020
13.31
0
0
28.Apr2020
13.31
0
0
27.Apr2020
13.31
-0.06
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24.Apr2020
13.37
0
0
23.Apr2020
13.37
0.09
0.677710843373494
22.Apr2020
13.28
0
0
21.Apr2020
13.28
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20.Apr2020
13.29
0.02
0.15071590052750566
17.Apr2020
13.27
0.02
0.1509433962264151
16.Apr2020
13.25
0.05
0.3787878787878788
15.Apr2020
13.2
0.1
0.7633587786259542
14.Apr2020
13.1
0.09
0.6917755572636434
09.Apr2020
13.01
-0.2
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08.Apr2020
13.21
0.23
1.7719568567026194
07.Apr2020
12.98
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06.Apr2020
13.11
0.15
1.1574074074074074
03.Apr2020
12.96
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02.Apr2020
13.06
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01.Apr2020
13.18
0.51
4.025256511444357
31.Mar2020
12.67
0.14
1.1173184357541899
30.Mar2020
12.53
-0.25
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27.Mar2020
12.78
0.16
1.2678288431061806
26.Mar2020
12.62
0.07
0.5577689243027888
25.Mar2020
12.55
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24.Mar2020
12.57
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23.Mar2020
12.82
0.1
0.7861635220125787
20.Mar2020
12.72
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19.Mar2020
12.73
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18.Mar2020
12.8
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17.Mar2020
12.89
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16.Mar2020
12.98
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13.Mar2020
13.07
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12.Mar2020
13.15
0.07
0.5351681957186545
11.Mar2020
13.08
0.03
0.22988505747126436
10.Mar2020
13.05
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09.Mar2020
13.09
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06.Mar2020
13.21
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05.Mar2020
13.4
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04.Mar2020
13.49
0.11
0.8221225710014948
03.Mar2020
13.38
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02.Mar2020
13.41
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28.Feb2020
13.61
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27.Feb2020
13.63
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26.Feb2020
13.8
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25.Feb2020
13.85
0
0
24.Feb2020
13.85
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21.Feb2020
13.86
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20.Feb2020
13.89
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19.Feb2020
13.93
0.04
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18.Feb2020
13.89
0.04
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17.Feb2020
13.85
0.03
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14.Feb2020
13.82
0
0
13.Feb2020
13.82
0.06
0.436046511627907
12.Feb2020
13.76
0.03
0.21849963583394028
11.Feb2020
13.73
0.03
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10.Feb2020
13.7
0.07
0.5135730007336757
07.Feb2020
13.63
0.02
0.14695077149155034
06.Feb2020
13.61
0.03
0.22091310751104565
05.Feb2020
13.58
0.05
0.36954915003695493
04.Feb2020
13.53
0.03
0.2222222222222222
03.Feb2020
13.5
0.02
0.14836795252225518
31.Jan2020
13.48
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30.Jan2020
13.52
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29.Jan2020
13.59
0.04
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28.Jan2020
13.55
0.03
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27.Jan2020
13.52
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24.Jan2020
13.53
0.06
0.44543429844098
23.Jan2020
13.47
0.01
0.07429420505200594
22.Jan2020
13.46
0.05
0.37285607755406414
21.Jan2020
13.41
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20.Jan2020
13.44
0.03
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17.Jan2020
13.41
0.06
0.449438202247191
16.Jan2020
13.35
0.02
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15.Jan2020
13.33
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14.Jan2020
13.36
0
0
13.Jan2020
13.36
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10.Jan2020
13.38
0.02
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09.Jan2020
13.36
0.03
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08.Jan2020
13.33
0.04
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07.Jan2020
13.29
0.02
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06.Jan2020
13.27
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03.Jan2020
13.28
0.03
0.22641509433962265
02.Jan2020
13.25
0.05
0.3787878787878788
31.Dec2019
13.2
-0.01
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30.Dec2019
13.21
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27.Dec2019
13.24
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23.Dec2019
13.32
0
0
20.Dec2019
13.32
0.05
0.37678975131876413
19.Dec2019
13.27
0
0
18.Dec2019
13.27
0.06
0.45420136260408783
17.Dec2019
13.21
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16.Dec2019
13.22
0.03
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13.Dec2019
13.19
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12.Dec2019
13.23
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11.Dec2019
13.24
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10.Dec2019
13.25
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09.Dec2019
13.26
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06.Dec2019
13.27
0.06
0.45420136260408783
05.Dec2019
13.21
0.01
0.07575757575757576
04.Dec2019
13.2
0
0
03.Dec2019
13.2
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02.Dec2019
13.27
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29.Nov2019
13.33
0.01
0.07507507507507508
28.Nov2019
13.32
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27.Nov2019
13.34
0.03
0.22539444027047334
26.Nov2019
13.31
0.02
0.1504890895410083
25.Nov2019
13.29
0.02
0.15071590052750566
22.Nov2019
13.27
0.05
0.37821482602118
21.Nov2019
13.22
0
0
20.Nov2019
13.22
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19.Nov2019
13.24
0
0
18.Nov2019
13.24
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15.Nov2019
13.27
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14.Nov2019
13.31
0.01
0.07518796992481203
13.Nov2019
13.3
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12.Nov2019
13.32
0.03
0.22573363431151242
11.Nov2019
13.29
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08.Nov2019
13.3
0
0
07.Nov2019
13.3
0.05
0.37735849056603776
06.Nov2019
13.25
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05.Nov2019
13.27
0.08
0.6065200909780136
04.Nov2019
13.19
0.04
0.3041825095057034
31.Oct2019
13.15
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30.Oct2019
13.18
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29.Oct2019
13.19
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28.Oct2019
13.22
0.01
0.0757002271006813
25.Oct2019
13.21
0.03
0.2276176024279211
24.Oct2019
13.18
0.02
0.1519756838905775
23.Oct2019
13.16
0.01
0.07604562737642585
22.Oct2019
13.15
0.02
0.15232292460015232
21.Oct2019
13.13
0
0
18.Oct2019
13.13
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17.Oct2019
13.15
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16.Oct2019
13.23
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15.Oct2019
13.3
0.05
0.37735849056603776
14.Oct2019
13.25
0.02
0.15117157974300832
11.Oct2019
13.23
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10.Oct2019
13.27
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09.Oct2019
13.33
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08.Oct2019
13.34
0.01
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07.Oct2019
13.33
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04.Oct2019
13.35
0.04
0.3005259203606311
03.Oct2019
13.31
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02.Oct2019
13.36
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01.Oct2019
13.41
0
0
30.Sept2019
13.41
0.05
0.37425149700598803
27.Sept2019
13.36
0.04
0.3003003003003003
26.Sept2019
13.32
0.01
0.07513148009015777
25.Sept2019
13.31
0.02
0.1504890895410083
24.Sept2019
13.29
0
0
23.Sept2019
13.29
0.04
0.3018867924528302
20.Sept2019
13.25
0.05
0.3787878787878788
19.Sept2019
13.2
0.01
0.0758150113722517
18.Sept2019
13.19
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17.Sept2019
13.21
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16.Sept2019
13.23
0.04
0.3032600454890068
13.Sept2019
13.19
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12.Sept2019
13.23
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11.Sept2019
13.27
0.04
0.30234315948601664
10.Sept2019
13.23
0
0
09.Sept2019
13.23
0.01
0.07564296520423601
06.Sept2019
13.22
0
0
05.Sept2019
13.22
-0.07
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04.Sept2019
13.29
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03.Sept2019
13.33
0
0
02.Sept2019
13.33
0.1
0.7558578987150416
30.Aug2019
13.23
0.02
0.1514004542013626
29.Aug2019
13.21
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0.2276176024279211
28.Aug2019
13.18
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0.30441400304414
27.Aug2019
13.14
0.01
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26.Aug2019
13.13
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23.Aug2019
13.18
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22.Aug2019
13.15
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21.Aug2019
13.14
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20.Aug2019
13.15
0.01
0.076103500761035
19.Aug2019
13.14
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16.Aug2019
13.16
0.12
0.9202453987730062
14.Aug2019
13.04
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0.15360983102918588
13.Aug2019
13.02
0.04
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12.Aug2019
12.98
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09.Aug2019
13.02
0
0
08.Aug2019
13.02
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07.Aug2019
12.97
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06.Aug2019
13.04
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05.Aug2019
13.02
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02.Aug2019
13.13
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01.Aug2019
13.18
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31.Jul2019
13.07
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30.Jul2019
13.06
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29.Jul2019
13.09
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26.Jul2019
13.08
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25.Jul2019
13.03
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24.Jul2019
13.06
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23.Jul2019
13.04
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22.Jul2019
12.96
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19.Jul2019
12.95
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18.Jul2019
12.96
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17.Jul2019
12.95
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16.Jul2019
12.96
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15.Jul2019
12.9
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12.Jul2019
12.91
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0
11.Jul2019
12.91
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10.Jul2019
12.92
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0
08.Jul2019
12.96
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05.Jul2019
12.98
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04.Jul2019
12.91
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03.Jul2019
12.88
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02.Jul2019
12.85
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01.Jul2019
12.82
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28.Jun2019
12.74
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0
27.Jun2019
12.74
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26.Jun2019
12.75
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25.Jun2019
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0
24.Jun2019
12.71
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21.Jun2019
12.78
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20.Jun2019
12.81
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19.Jun2019
12.87
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18.Jun2019
12.86
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17.Jun2019
12.79
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0
14.Jun2019
12.79
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13.Jun2019
12.74
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12.Jun2019
12.7
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0
11.Jun2019
12.7
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07.Jun2019
12.66
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06.Jun2019
12.72
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05.Jun2019
12.71
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04.Jun2019
12.72
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03.Jun2019
12.76
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31.May2019
12.79
0
0
29.May2019
12.79
0.06
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28.May2019
12.73
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0
27.May2019
12.73
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24.May2019
12.72
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23.May2019
12.78
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22.May2019
12.75
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21.May2019
12.76
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20.May2019
12.75
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17.May2019
12.74
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16.May2019
12.73
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15.May2019
12.72
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14.May2019
12.68
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13.May2019
12.64
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10.May2019
12.65
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08.May2019
12.71
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07.May2019
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06.May2019
12.73
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03.May2019
12.75
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0
02.May2019
12.75
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30.Apr2019
12.7
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29.Apr2019
12.78
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26.Apr2019
12.76
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25.Apr2019
12.78
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24.Apr2019
12.72
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23.Apr2019
12.7
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18.Apr2019
12.66
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17.Apr2019
12.6
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16.Apr2019
12.61
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15.Apr2019
12.6
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12.Apr2019
12.59
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11.Apr2019
12.63
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10.Apr2019
12.65
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09.Apr2019
12.6
0
0
08.Apr2019
12.6
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05.Apr2019
12.65
0
0
04.Apr2019
12.65
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03.Apr2019
12.63
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02.Apr2019
12.66
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01.Apr2019
12.63
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29.Mar2019
12.62
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28.Mar2019
12.61
0.02
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27.Mar2019
12.59
0.06
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26.Mar2019
12.53
0.03
0.24
25.Mar2019
12.5
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22.Mar2019
12.53
0.1
0.8045052292839904
21.Mar2019
12.43
0
0
20.Mar2019
12.43
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19.Mar2019
12.44
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0
18.Mar2019
12.44
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15.Mar2019
12.43
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14.Mar2019
12.44
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13.Mar2019
12.45
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12.Mar2019
12.48
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11.Mar2019
12.51
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08.Mar2019
12.52
0.01
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07.Mar2019
12.51
0.09
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06.Mar2019
12.42
0
0
05.Mar2019
12.42
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04.Mar2019
12.4
0.08
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01.Mar2019
12.32
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28.Feb2019
12.36
0.01
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27.Feb2019
12.35
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26.Feb2019
12.37
0
0
25.Feb2019
12.37
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22.Feb2019
12.38
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21.Feb2019
12.37
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0
20.Feb2019
12.37
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19.Feb2019
12.4
0
0
18.Feb2019
12.4
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15.Feb2019
12.44
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14.Feb2019
12.41
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0
13.Feb2019
12.41
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0
12.Feb2019
12.41
0
0
11.Feb2019
12.41
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08.Feb2019
12.36
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07.Feb2019
12.35
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06.Feb2019
12.32
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05.Feb2019
12.28
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04.Feb2019
12.25
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01.Feb2019
12.21
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31.Jan2019
12.18
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30.Jan2019
12.22
0.02
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29.Jan2019
12.2
0
0
28.Jan2019
12.2
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25.Jan2019
12.24
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0
24.Jan2019
12.24
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0
23.Jan2019
12.24
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22.Jan2019
12.25
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21.Jan2019
12.23
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18.Jan2019
12.22
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17.Jan2019
12.21
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16.Jan2019
12.19
0.06
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15.Jan2019
12.13
0.01
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14.Jan2019
12.12
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11.Jan2019
12.11
0.06
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10.Jan2019
12.05
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09.Jan2019
12.03
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08.Jan2019
12.11
0.02
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07.Jan2019
12.09
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04.Jan2019
12.2
0.04
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03.Jan2019
12.16
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02.Jan2019
12.18
0.09
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31.Dec2018
12.09
0.02
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28.Dec2018
12.07
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27.Dec2018
12.09
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21.Dec2018
12.12
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20.Dec2018
12.07
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19.Dec2018
12.09
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18.Dec2018
12.16
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17.Dec2018
12.2
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14.Dec2018
12.26
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13.Dec2018
12.19
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12.Dec2018
12.17
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11.Dec2018
12.2
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10.Dec2018
12.13
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07.Dec2018
12.14
0
0
06.Dec2018
12.14
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05.Dec2018
12.21
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04.Dec2018
12.15
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03.Dec2018
12.2
0
0
30.Nov2018
12.2
0.05
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29.Nov2018
12.15
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28.Nov2018
12.26
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27.Nov2018
12.24
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26.Nov2018
12.19
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23.Nov2018
12.2
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22.Nov2018
12.14
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21.Nov2018
12.15
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20.Nov2018
12.16
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19.Nov2018
12.13
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16.Nov2018
12.15
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15.Nov2018
12.26
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14.Nov2018
12.24
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13.Nov2018
12.32
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12.Nov2018
12.33
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09.Nov2018
12.25
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08.Nov2018
12.16
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07.Nov2018
12.1
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06.Nov2018
12.16
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05.Nov2018
12.18
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02.Nov2018
12.17
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31.Oct2018
12.26
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30.Oct2018
12.2
0
0
29.Oct2018
12.2
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26.Oct2018
12.22
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25.Oct2018
12.2
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24.Oct2018
12.18
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23.Oct2018
12.11
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22.Oct2018
12.1
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0
19.Oct2018
12.1
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18.Oct2018
12.11
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17.Oct2018
12.06
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16.Oct2018
11.99
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15.Oct2018
12
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12.Oct2018
12.05
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11.Oct2018
12.02
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10.Oct2018
12.07
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09.Oct2018
12.14
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08.Oct2018
12.11
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05.Oct2018
12.06
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04.Oct2018
12.09
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03.Oct2018
12.08
0
0
02.Oct2018
12.08
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01.Oct2018
12.02
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28.Sept2018
12.01
0.09
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27.Sept2018
11.92
0.07
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26.Sept2018
11.85
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25.Sept2018
11.81
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0
24.Sept2018
11.81
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21.Sept2018
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20.Sept2018
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19.Sept2018
11.94
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18.Sept2018
11.9
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17.Sept2018
11.91
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14.Sept2018
11.94
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13.Sept2018
11.91
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12.Sept2018
12
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11.Sept2018
12.02
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10.Sept2018
12
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07.Sept2018
12.03
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06.Sept2018
11.98
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05.Sept2018
11.99
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04.Sept2018
12.09
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03.Sept2018
12.02
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31.Aug2018
11.99
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30.Aug2018
11.96
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29.Aug2018
11.94
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28.Aug2018
11.9
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27.Aug2018
11.98
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24.Aug2018
12.03
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23.Aug2018
12.05
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22.Aug2018
12.03
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21.Aug2018
12.11
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20.Aug2018
12.2
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17.Aug2018
12.21
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16.Aug2018
12.22
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14.Aug2018
12.24
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13.Aug2018
12.2
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10.Aug2018
12.21
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09.Aug2018
12.03
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0
08.Aug2018
12.03
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07.Aug2018
12.02
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06.Aug2018
12.08
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03.Aug2018
12.03
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02.Aug2018
11.98
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01.Aug2018
11.94
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31.Jul2018
11.91
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30.Jul2018
11.9
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27.Jul2018
11.95
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26.Jul2018
11.92
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25.Jul2018
11.9
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24.Jul2018
11.89
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23.Jul2018
11.9
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20.Jul2018
11.89
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19.Jul2018
12
0.04
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18.Jul2018
11.96
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17.Jul2018
11.91
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16.Jul2018
11.89
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13.Jul2018
11.96
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12.Jul2018
11.92
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11.Jul2018
11.84
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10.Jul2018
11.89
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09.Jul2018
11.84
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06.Jul2018
11.83
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05.Jul2018
11.88
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04.Jul2018
11.94
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03.Jul2018
11.92
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02.Jul2018
11.97
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29.Jun2018
11.94
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28.Jun2018
12.02
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27.Jun2018
11.98
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26.Jun2018
11.92
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25.Jun2018
11.91
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22.Jun2018
11.94
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21.Jun2018
12.01
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20.Jun2018
12.02
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19.Jun2018
12.04
0.04
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18.Jun2018
12
0
0
15.Jun2018
12
0.05
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14.Jun2018
11.95
0.11
0.9290540540540541
13.Jun2018
11.84
0.02
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12.Jun2018
11.82
0.02
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11.Jun2018
11.8
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08.Jun2018
11.85
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07.Jun2018
11.79
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06.Jun2018
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05.Jun2018
11.94
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04.Jun2018
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01.Jun2018
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31.May2018
11.96
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30.May2018
12.01
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29.May2018
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28.May2018
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25.May2018
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24.May2018
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23.May2018
11.9
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22.May2018
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18.May2018
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17.May2018
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16.May2018
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15.May2018
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14.May2018
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11.May2018
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09.May2018
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08.May2018
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07.May2018
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04.May2018
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03.May2018
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02.May2018
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30.Apr2018
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27.Apr2018
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26.Apr2018
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25.Apr2018
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24.Apr2018
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23.Apr2018
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20.Apr2018
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19.Apr2018
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18.Apr2018
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17.Apr2018
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16.Apr2018
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13.Apr2018
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12.Apr2018
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11.Apr2018
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10.Apr2018
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09.Apr2018
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06.Apr2018
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05.Apr2018
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04.Apr2018
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03.Apr2018
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29.Mar2018
11.37
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28.Mar2018
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27.Mar2018
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26.Mar2018
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22.Mar2018
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21.Mar2018
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20.Mar2018
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19.Mar2018
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16.Mar2018
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0
14.Mar2018
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13.Mar2018
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09.Mar2018
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08.Mar2018
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07.Mar2018
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0
06.Mar2018
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05.Mar2018
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02.Mar2018
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01.Mar2018
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28.Feb2018
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27.Feb2018
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26.Feb2018
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23.Feb2018
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22.Feb2018
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21.Feb2018
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20.Feb2018
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19.Feb2018
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16.Feb2018
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15.Feb2018
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14.Feb2018
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13.Feb2018
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09.Feb2018
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06.Feb2018
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05.Feb2018
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02.Feb2018
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01.Feb2018
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31.Jan2018
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30.Jan2018
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29.Jan2018
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26.Jan2018
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25.Jan2018
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24.Jan2018
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23.Jan2018
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22.Jan2018
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19.Jan2018
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18.Jan2018
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17.Jan2018
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15.Jan2018
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12.Jan2018
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10.Jan2018
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09.Jan2018
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08.Jan2018
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05.Jan2018
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04.Jan2018
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03.Jan2018
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02.Jan2018
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29.Dec2017
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28.Dec2017
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27.Dec2017
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22.Dec2017
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20.Dec2017
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18.Dec2017
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15.Dec2017
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14.Dec2017
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11.Dec2017
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08.Dec2017
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07.Dec2017
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06.Dec2017
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05.Dec2017
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04.Dec2017
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01.Dec2017
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30.Nov2017
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29.Nov2017
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28.Nov2017
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27.Nov2017
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24.Nov2017
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22.Nov2017
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21.Nov2017
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20.Nov2017
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17.Nov2017
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16.Nov2017
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15.Nov2017
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14.Nov2017
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13.Nov2017
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10.Nov2017
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09.Nov2017
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08.Nov2017
12.01
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07.Nov2017
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06.Nov2017
12.04
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03.Nov2017
12.01
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02.Nov2017
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31.Oct2017
11.98
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30.Oct2017
12
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27.Oct2017
12.03
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26.Oct2017
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25.Oct2017
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24.Oct2017
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23.Oct2017
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20.Oct2017
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19.Oct2017
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18.Oct2017
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17.Oct2017
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16.Oct2017
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13.Oct2017
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12.Oct2017
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10.Oct2017
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09.Oct2017
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06.Oct2017
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05.Oct2017
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04.Oct2017
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03.Oct2017
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02.Oct2017
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29.Sept2017
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28.Sept2017
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27.Sept2017
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26.Sept2017
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25.Sept2017
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22.Sept2017
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21.Sept2017
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20.Sept2017
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19.Sept2017
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18.Sept2017
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15.Sept2017
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14.Sept2017
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13.Sept2017
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11.Sept2017
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08.Sept2017
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07.Sept2017
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06.Sept2017
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05.Sept2017
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04.Sept2017
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01.Sept2017
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31.Aug2017
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30.Aug2017
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29.Aug2017
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28.Aug2017
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25.Aug2017
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24.Aug2017
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21.Aug2017
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18.Aug2017
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14.Aug2017
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10.Aug2017
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09.Aug2017
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08.Aug2017
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07.Aug2017
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04.Aug2017
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03.Aug2017
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02.Aug2017
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01.Aug2017
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31.Jul2017
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28.Jul2017
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27.Jul2017
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26.Jul2017
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25.Jul2017
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24.Jul2017
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21.Jul2017
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20.Jul2017
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19.Jul2017
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18.Jul2017
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17.Jul2017
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14.Jul2017
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13.Jul2017
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11.Jul2017
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10.Jul2017
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07.Jul2017
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06.Jul2017
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05.Jul2017
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04.Jul2017
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03.Jul2017
12.1
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30.Jun2017
12.04
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29.Jun2017
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28.Jun2017
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27.Jun2017
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26.Jun2017
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22.Jun2017
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21.Jun2017
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16.Jun2017
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15.Jun2017
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14.Jun2017
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13.Jun2017
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09.Jun2017
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08.Jun2017
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07.Jun2017
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06.Jun2017
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02.Jun2017
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01.Jun2017
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31.May2017
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30.May2017
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29.May2017
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26.May2017
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24.May2017
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23.May2017
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22.May2017
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19.May2017
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17.May2017
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15.May2017
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09.May2017
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08.May2017
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05.May2017
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04.May2017
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03.May2017
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02.May2017
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28.Apr2017
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27.Apr2017
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26.Apr2017
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25.Apr2017
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24.Apr2017
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21.Apr2017
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20.Apr2017
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18.Apr2017
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13.Apr2017
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12.Apr2017
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11.Apr2017
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10.Apr2017
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07.Apr2017
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06.Apr2017
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05.Apr2017
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04.Apr2017
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03.Apr2017
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31.Mar2017
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30.Mar2017
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29.Mar2017
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28.Mar2017
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27.Mar2017
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24.Mar2017
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23.Mar2017
12.61
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22.Mar2017
12.56
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21.Mar2017
12.59
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20.Mar2017
12.67
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17.Mar2017
12.68
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16.Mar2017
12.69
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15.Mar2017
12.8
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14.Mar2017
12.79
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13.Mar2017
12.77
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10.Mar2017
12.81
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09.Mar2017
12.86
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08.Mar2017
12.93
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07.Mar2017
12.91
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06.Mar2017
12.87
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03.Mar2017
12.93
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02.Mar2017
13
0.03
0.2313030069390902
01.Mar2017
12.97
0.15
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28.Feb2017
12.82
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27.Feb2017
12.84
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24.Feb2017
12.85
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0
23.Feb2017
12.85
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22.Feb2017
12.93
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21.Feb2017
12.9
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20.Feb2017
12.79
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17.Feb2017
12.75
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0
16.Feb2017
12.75
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15.Feb2017
12.88
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14.Feb2017
12.81
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0
13.Feb2017
12.81
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10.Feb2017
12.76
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09.Feb2017
12.7
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08.Feb2017
12.64
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07.Feb2017
12.7
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06.Feb2017
12.63
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03.Feb2017
12.58
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02.Feb2017
12.5
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01.Feb2017
12.6
0.08
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31.Jan2017
12.52
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30.Jan2017
12.7
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27.Jan2017
12.66
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26.Jan2017
12.67
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25.Jan2017
12.61
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24.Jan2017
12.55
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23.Jan2017
12.58
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20.Jan2017
12.69
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19.Jan2017
12.77
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18.Jan2017
12.64
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17.Jan2017
12.59
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16.Jan2017
12.73
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13.Jan2017
12.75
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12.Jan2017
12.66
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11.Jan2017
12.88
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10.Jan2017
12.73
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09.Jan2017
12.8
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06.Jan2017
12.78
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0
05.Jan2017
12.78
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04.Jan2017
12.88
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03.Jan2017
12.98
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02.Jan2017
12.75
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0
30.Dec2016
12.75
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29.Dec2016
12.86
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28.Dec2016
12.94
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27.Dec2016
12.87
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23.Dec2016
12.88
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22.Dec2016
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21.Dec2016
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20.Dec2016
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19.Dec2016
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16.Dec2016
12.87
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15.Dec2016
12.9
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14.Dec2016
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13.Dec2016
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12.Dec2016
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09.Dec2016
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08.Dec2016
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07.Dec2016
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0
06.Dec2016
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0
05.Dec2016
12.47
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02.Dec2016
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01.Dec2016
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30.Nov2016
12.62
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29.Nov2016
12.59
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28.Nov2016
12.62
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25.Nov2016
12.59
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24.Nov2016
12.64
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23.Nov2016
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22.Nov2016
12.58
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0
21.Nov2016
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18.Nov2016
12.6
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0.8
17.Nov2016
12.5
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16.Nov2016
12.47
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15.Nov2016
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14.Nov2016
12.49
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11.Nov2016
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10.Nov2016
12.34
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09.Nov2016
12.23
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08.Nov2016
12.09
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0
07.Nov2016
12.09
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0.75
04.Nov2016
12
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03.Nov2016
12.05
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02.Nov2016
12.02
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31.Oct2016
12.22
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28.Oct2016
12.24
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27.Oct2016
12.28
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26.Oct2016
12.26
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25.Oct2016
12.34
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24.Oct2016
12.31
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21.Oct2016
12.32
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20.Oct2016
12.23
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19.Oct2016
12.21
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18.Oct2016
12.2
0.02
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17.Oct2016
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14.Oct2016
12.15
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13.Oct2016
12.12
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12.Oct2016
12.14
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11.Oct2016
12.1
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10.Oct2016
12
0.05
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07.Oct2016
11.95
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06.Oct2016
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05.Oct2016
11.95
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04.Oct2016
11.99
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03.Oct2016
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0
30.Sept2016
11.92
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0
29.Sept2016
11.92
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0
28.Sept2016
11.92
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27.Sept2016
11.9
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26.Sept2016
11.87
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23.Sept2016
11.91
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22.Sept2016
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21.Sept2016
11.95
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20.Sept2016
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0
19.Sept2016
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16.Sept2016
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15.Sept2016
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0
14.Sept2016
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13.Sept2016
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12.Sept2016
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09.Sept2016
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08.Sept2016
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07.Sept2016
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06.Sept2016
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05.Sept2016
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02.Sept2016
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01.Sept2016
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31.Aug2016
11.97
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0
30.Aug2016
11.97
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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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23.Aug2016
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22.Aug2016
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0
19.Aug2016
11.8
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18.Aug2016
11.8
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16.Aug2016
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12.Aug2016
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11.Aug2016
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10.Aug2016
11.93
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09.Aug2016
12.01
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08.Aug2016
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05.Aug2016
12.05
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04.Aug2016
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03.Aug2016
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02.Aug2016
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01.Aug2016
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29.Jul2016
11.89
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28.Jul2016
11.96
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27.Jul2016
12.07
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0
26.Jul2016
12.07
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25.Jul2016
12.1
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22.Jul2016
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21.Jul2016
12.06
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0
20.Jul2016
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19.Jul2016
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18.Jul2016
11.98
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15.Jul2016
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14.Jul2016
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13.Jul2016
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12.Jul2016
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11.Jul2016
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08.Jul2016
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07.Jul2016
11.91
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06.Jul2016
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05.Jul2016
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04.Jul2016
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01.Jul2016
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30.Jun2016
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29.Jun2016
11.8
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28.Jun2016
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27.Jun2016
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24.Jun2016
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22.Jun2016
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21.Jun2016
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20.Jun2016
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17.Jun2016
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16.Jun2016
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15.Jun2016
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14.Jun2016
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13.Jun2016
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10.Jun2016
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09.Jun2016
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08.Jun2016
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07.Jun2016
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06.Jun2016
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03.Jun2016
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02.Jun2016
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01.Jun2016
11.73
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31.May2016
11.74
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30.May2016
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27.May2016
11.75
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26.May2016
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25.May2016
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24.May2016
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23.May2016
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20.May2016
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19.May2016
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18.May2016
11.62
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17.May2016
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13.May2016
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12.May2016
11.48
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11.May2016
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10.May2016
11.49
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0
09.May2016
11.49
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06.May2016
11.45
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04.May2016
11.4
0.06
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03.May2016
11.34
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02.May2016
11.38
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29.Apr2016
11.46
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28.Apr2016
11.56
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27.Apr2016
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26.Apr2016
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25.Apr2016
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22.Apr2016
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21.Apr2016
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20.Apr2016
11.53
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19.Apr2016
11.48
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18.Apr2016
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0
15.Apr2016
11.55
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14.Apr2016
11.57
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0
13.Apr2016
11.57
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12.Apr2016
11.47
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11.Apr2016
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08.Apr2016
11.43
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07.Apr2016
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06.Apr2016
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05.Apr2016
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04.Apr2016
11.42
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01.Apr2016
11.44
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31.Mar2016
11.41
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30.Mar2016
11.48
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29.Mar2016
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24.Mar2016
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23.Mar2016
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22.Mar2016
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21.Mar2016
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18.Mar2016
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17.Mar2016
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16.Mar2016
11.73
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15.Mar2016
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14.Mar2016
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11.Mar2016
11.65
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10.Mar2016
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09.Mar2016
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08.Mar2016
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07.Mar2016
11.84
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04.Mar2016
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03.Mar2016
11.85
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02.Mar2016
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01.Mar2016
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29.Feb2016
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26.Feb2016
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25.Feb2016
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24.Feb2016
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23.Feb2016
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22.Feb2016
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19.Feb2016
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18.Feb2016
11.65
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17.Feb2016
11.6
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16.Feb2016
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0
15.Feb2016
11.59
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12.Feb2016
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11.Feb2016
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10.Feb2016
11.52
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09.Feb2016
11.49
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08.Feb2016
11.66
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05.Feb2016
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04.Feb2016
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03.Feb2016
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02.Feb2016
11.89
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01.Feb2016
11.92
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29.Jan2016
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28.Jan2016
11.91
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27.Jan2016
11.95
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26.Jan2016
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25.Jan2016
12.01
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22.Jan2016
12.03
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21.Jan2016
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0.08
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20.Jan2016
11.92
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19.Jan2016
11.96
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0
18.Jan2016
11.96
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15.Jan2016
11.91
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14.Jan2016
11.97
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13.Jan2016
12.05
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12.Jan2016
12.06
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11.Jan2016
12.01
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08.Jan2016
12.04
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07.Jan2016
12.07
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06.Jan2016
12.19
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05.Jan2016
12.22
0.11
0.9083402146985962
04.Jan2016
12.11
0.05
0.41459369817578773
31.Dec2015
12.06
0.04
0.33277870216306155
30.Dec2015
12.02
0.01
0.08326394671107411
29.Dec2015
12.01
0.05
0.4180602006688963
28.Dec2015
11.96
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23.Dec2015
12.04
0.07
0.5847953216374269
22.Dec2015
11.97
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21.Dec2015
12.05
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18.Dec2015
12.12
0.01
0.08257638315441784
17.Dec2015
12.11
0.1
0.832639467110741
16.Dec2015
12.01
0.03
0.25041736227045075
15.Dec2015
11.98
0.04
0.33500837520938026
14.Dec2015
11.94
0.01
0.08382229673093043
11.Dec2015
11.93
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10.Dec2015
12.01
0
0
09.Dec2015
12.01
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08.Dec2015
12.11
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07.Dec2015
12.19
0.12
0.9942004971002486
04.Dec2015
12.07
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03.Dec2015
12.21
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02.Dec2015
12.49
0.06
0.4827031375703942
01.Dec2015
12.43
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30.Nov2015
12.47
0
0
27.Nov2015
12.47
0.05
0.4025764895330113
26.Nov2015
12.42
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25.Nov2015
12.47
0.08
0.645682001614205
24.Nov2015
12.39
0
0
23.Nov2015
12.39
0.04
0.32388663967611336
20.Nov2015
12.35
0.03
0.2435064935064935
19.Nov2015
12.32
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18.Nov2015
12.36
0
0
17.Nov2015
12.36
0.05
0.4061738424045491
16.Nov2015
12.31
0.02
0.16273393002441008
13.Nov2015
12.29
0.07
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12.Nov2015
12.22
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11.Nov2015
12.28
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10.Nov2015
12.35
0.05
0.4065040650406504
09.Nov2015
12.3
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06.Nov2015
12.31
0.15
1.2335526315789473
05.Nov2015
12.16
0.02
0.16474464579901152
04.Nov2015
12.14
0.06
0.4966887417218543
03.Nov2015
12.08
0.11
0.9189640768588136
02.Nov2015
11.97
0.03
0.25125628140703515
30.Oct2015
11.94
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29.Oct2015
12.05
0.13
1.0906040268456376
28.Oct2015
11.92
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27.Oct2015
11.95
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26.Oct2015
11.97
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23.Oct2015
11.99
0.18
1.5241320914479255
22.Oct2015
11.81
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1.6351118760757315
21.Oct2015
11.62
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20.Oct2015
11.63
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19.Oct2015
11.65
0.06
0.5176876617773943
16.Oct2015
11.59
0
0
15.Oct2015
11.59
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0.43327556325823224
14.Oct2015
11.54
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13.Oct2015
11.59
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12.Oct2015
11.6
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09.Oct2015
11.62
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08.Oct2015
11.72
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07.Oct2015
11.74
0
0
06.Oct2015
11.74
0.01
0.08525149190110827
05.Oct2015
11.73
0.11
0.9466437177280551
02.Oct2015
11.62
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01.Oct2015
11.73
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30.Sept2015
11.74
0.05
0.42771599657827203
29.Sept2015
11.69
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28.Sept2015
11.76
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25.Sept2015
11.77
0.11
0.9433962264150944
24.Sept2015
11.66
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23.Sept2015
11.78
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22.Sept2015
11.81
0.08
0.6820119352088662
21.Sept2015
11.73
0.17
1.4705882352941178
18.Sept2015
11.56
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17.Sept2015
11.65
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16.Sept2015
11.69
0.03
0.25728987993138935
15.Sept2015
11.66
0.01
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14.Sept2015
11.65
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11.Sept2015
11.67
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10.Sept2015
11.76
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09.Sept2015
11.85
0.05
0.423728813559322
08.Sept2015
11.8
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07.Sept2015
11.82
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04.Sept2015
11.87
0.02
0.16877637130801687
03.Sept2015
11.85
0.11
0.9369676320272572
02.Sept2015
11.74
0.03
0.2561912894961571
01.Sept2015
11.71
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31.Aug2015
11.75
0.01
0.08517887563884156
28.Aug2015
11.74
0.02
0.17064846416382254
27.Aug2015
11.72
0.14
1.2089810017271156
26.Aug2015
11.58
0.07
0.6081668114682884
25.Aug2015
11.51
0.21
1.8584070796460177
24.Aug2015
11.3
-0.4
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21.Aug2015
11.7
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20.Aug2015
11.84
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19.Aug2015
12
0
0
18.Aug2015
12
0.06
0.5025125628140703
17.Aug2015
11.94
0.04
0.33613445378151263
14.Aug2015
11.9
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13.Aug2015
11.92
0.07
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12.Aug2015
11.85
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11.Aug2015
11.98
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10.Aug2015
12.1
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07.Aug2015
12.21
0.05
0.41118421052631576
06.Aug2015
12.16
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05.Aug2015
12.21
0.1
0.8257638315441783
04.Aug2015
12.11
0.01
0.08264462809917356
03.Aug2015
12.1
0.15
1.2552301255230125
31.Jul2015
11.95
-0.2
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30.Jul2015
12.15
0.12
0.9975062344139651
29.Jul2015
12.03
0.02
0.16652789342214822
28.Jul2015
12.01
0.06
0.502092050209205
27.Jul2015
11.95
-0.18
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24.Jul2015
12.13
0.02
0.16515276630883569
23.Jul2015
12.11
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22.Jul2015
12.21
0.01
0.08196721311475409
21.Jul2015
12.2
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20.Jul2015
12.28
0.03
0.24489795918367346
17.Jul2015
12.25
0.07
0.5747126436781609
16.Jul2015
12.18
0.06
0.49504950495049505
15.Jul2015
12.12
0.1
0.831946755407654
14.Jul2015
12.02
0.01
0.08326394671107411
13.Jul2015
12.01
0.14
1.1794439764111204
10.Jul2015
11.87
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09.Jul2015
11.98
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08.Jul2015
11.99
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07.Jul2015
12.09
0.09
0.75
06.Jul2015
12
0.05
0.41841004184100417
03.Jul2015
11.95
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02.Jul2015
11.96
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01.Jul2015
12
0.15
1.2658227848101267
30.Jun2015
11.85
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29.Jun2015
11.93
0.02
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26.Jun2015
11.91
0.02
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25.Jun2015
11.89
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24.Jun2015
11.9
0.19
1.6225448334756618
22.Jun2015
11.71
0.01
0.08547008547008547
19.Jun2015
11.7
0.07
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18.Jun2015
11.63
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17.Jun2015
11.79
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16.Jun2015
11.8
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15.Jun2015
11.83
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12.Jun2015
11.84
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11.Jun2015
11.86
0.1
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10.Jun2015
11.76
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09.Jun2015
11.83
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08.Jun2015
11.88
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05.Jun2015
12.04
0.23
1.947502116850127
04.Jun2015
11.81
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03.Jun2015
11.88
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02.Jun2015
11.98
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01.Jun2015
12.2
0.06
0.4942339373970346
29.May2015
12.14
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28.May2015
12.28
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27.May2015
12.31
0.06
0.4897959183673469
26.May2015
12.25
0.13
1.0726072607260726
22.May2015
12.12
0.12
1
21.May2015
12
-0.03
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20.May2015
12.03
0.06
0.5012531328320802
19.May2015
11.97
0.2
1.699235344095157
18.May2015
11.77
0.03
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15.May2015
11.74
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13.May2015
11.77
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12.May2015
11.87
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11.May2015
11.98
0.09
0.7569386038687973
08.May2015
11.89
0.05
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07.May2015
11.84
0.06
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06.May2015
11.78
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05.May2015
12
0.02
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04.May2015
11.98
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30.Apr2015
12.01
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29.Apr2015
12.07
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28.Apr2015
12.21
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27.Apr2015
12.33
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24.Apr2015
12.36
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23.Apr2015
12.43
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22.Apr2015
12.45
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21.Apr2015
12.51
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20.Apr2015
12.45
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17.Apr2015
12.42
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16.Apr2015
12.48
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15.Apr2015
12.59
0.05
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14.Apr2015
12.54
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13.Apr2015
12.65
0.03
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10.Apr2015
12.62
0.14
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09.Apr2015
12.48
0.15
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08.Apr2015
12.33
0.02
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07.Apr2015
12.31
0.02
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02.Apr2015
12.29
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01.Apr2015
12.43
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31.Mar2015
12.45
0.12
0.9732360097323601
30.Mar2015
12.33
0.06
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27.Mar2015
12.27
0.04
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26.Mar2015
12.23
0.06
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25.Mar2015
12.17
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24.Mar2015
12.23
0
0
23.Mar2015
12.23
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20.Mar2015
12.39
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19.Mar2015
12.55
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18.Mar2015
12.58
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17.Mar2015
12.59
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16.Mar2015
12.65
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13.Mar2015
12.71
0.15
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12.Mar2015
12.56
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11.Mar2015
12.62
0.23
1.8563357546408394
10.Mar2015
12.39
0.07
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09.Mar2015
12.32
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06.Mar2015
12.34
0.22
1.8151815181518152
05.Mar2015
12.12
0.08
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04.Mar2015
12.04
0.11
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03.Mar2015
11.93
0.01
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02.Mar2015
11.92
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27.Feb2015
11.94
0.04
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26.Feb2015
11.9
0.15
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25.Feb2015
11.75
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24.Feb2015
11.8
0.04
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23.Feb2015
11.76
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20.Feb2015
11.78
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19.Feb2015
11.71
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18.Feb2015
11.72
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17.Feb2015
11.66
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16.Feb2015
11.65
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13.Feb2015
11.66
0
0
12.Feb2015
11.66
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11.Feb2015
11.76
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10.Feb2015
11.75
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09.Feb2015
11.72
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06.Feb2015
11.74
0.1
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05.Feb2015
11.64
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04.Feb2015
11.65
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03.Feb2015
11.62
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02.Feb2015
11.72
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30.Jan2015
11.75
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29.Jan2015
11.71
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28.Jan2015
11.74
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27.Jan2015
11.67
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26.Jan2015
11.77
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23.Jan2015
11.78
0.27
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22.Jan2015
11.51
0.16
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21.Jan2015
11.35
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20.Jan2015
11.41
0.06
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19.Jan2015
11.35
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16.Jan2015
11.42
0.08
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15.Jan2015
11.34
0.1
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14.Jan2015
11.24
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13.Jan2015
11.29
0.09
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12.Jan2015
11.2
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09.Jan2015
11.26
0.01
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08.Jan2015
11.25
0.02
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07.Jan2015
11.23
0.1
0.8984725965858041
06.Jan2015
11.13
0.02
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05.Jan2015
11.11
0.08
0.7252946509519492
02.Jan2015
11.03
0.11
1.0073260073260073
31.Dec2014
10.92
0.04
0.36764705882352944
30.Dec2014
10.88
0.01
0.09199632014719411
29.Dec2014
10.87
--
--
23.Dec2014
10.9
0.09
0.8325624421831638
22.Dec2014
10.81
0.04
0.3714020427112349
19.Dec2014
10.77
0
0
18.Dec2014
10.77
0.18
1.6997167138810199
17.Dec2014
10.59
0.07
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16.Dec2014
10.52
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15.Dec2014
10.63
0.01
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12.Dec2014
10.62
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11.Dec2014
10.67
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10.Dec2014
10.66
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09.Dec2014
10.67
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08.Dec2014
10.8
0
0
05.Dec2014
10.8
0.13
1.218369259606373
04.Dec2014
10.67
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03.Dec2014
10.74
0.08
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02.Dec2014
10.66
0.09
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01.Dec2014
10.57
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28.Nov2014
10.61
0.03
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27.Nov2014
10.58
0.01
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26.Nov2014
10.57
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25.Nov2014
10.59
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24.Nov2014
10.63
0.02
0.1885014137606032
21.Nov2014
10.61
0.12
1.1439466158245948
20.Nov2014
10.49
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19.Nov2014
10.51
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18.Nov2014
10.52
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17.Nov2014
10.57
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14.Nov2014
10.62
0.05
0.47303689687795647
13.Nov2014
10.57
0
0
12.Nov2014
10.57
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11.Nov2014
10.62
0.02
0.18867924528301888
10.Nov2014
10.6
0
0
07.Nov2014
10.6
0
0
06.Nov2014
10.6
0.03
0.28382213812677387
05.Nov2014
10.57
0.03
0.2846299810246679
04.Nov2014
10.54
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03.Nov2014
10.55
0.02
0.1899335232668566
31.Oct2014
10.53
0.14
1.3474494706448508
30.Oct2014
10.39
0.11
1.0700389105058365
29.Oct2014
10.28
-0.01
-0.09718172983479106
28.Oct2014
10.29
-0.03
-0.29069767441860467
27.Oct2014
10.32
-0.02
-0.19342359767891681
24.Oct2014
10.34
-0.02
-0.19305019305019305
23.Oct2014
10.36
0.01
0.0966183574879227
22.Oct2014
10.35
0.07
0.6809338521400778
21.Oct2014
10.28
0.03
0.2926829268292683
20.Oct2014
10.25
0
0
17.Oct2014
10.25
-0.01
-0.09746588693957114
16.Oct2014
10.26
0.03
0.2932551319648094
15.Oct2014
10.23
-0.12
-1.1594202898550725
14.Oct2014
10.35
0.03
0.29069767441860467
13.Oct2014
10.32
-0.07
-0.6737247353224254
10.Oct2014
10.39
0.07
0.6782945736434108
09.Oct2014
10.32
-0.05
-0.4821600771456123
08.Oct2014
10.37
-0.03
-0.28846153846153844
07.Oct2014
10.4
-0.09
-0.8579599618684461
06.Oct2014
10.49
-0.03
-0.28517110266159695
03.Oct2014
10.52
0.13
1.2512030798845044
02.Oct2014
10.39
-0.03
-0.28790786948176583
01.Oct2014
10.42
-0.01
-0.09587727708533078
30.Sept2014
10.43
0.07
0.6756756756756757
29.Sept2014
10.36
-0.01
-0.09643201542912247
26.Sept2014
10.37
0.03
0.2901353965183752
25.Sept2014
10.34
0.04
0.3883495145631068
24.Sept2014
10.3
0.08
0.7827788649706457
23.Sept2014
10.22
-0.04
-0.3898635477582846
22.Sept2014
10.26
0.02
0.1953125
19.Sept2014
10.24
0.02
0.19569471624266144
18.Sept2014
10.22
0.07
0.6896551724137931
17.Sept2014
10.15
-0.01
-0.0984251968503937
16.Sept2014
10.16
-0.01
-0.09832841691248771
15.Sept2014
10.17
-0.03
-0.29411764705882354
12.Sept2014
10.2
0.01
0.09813542688910697
11.Sept2014
10.19
-0.01
-0.09803921568627451
10.Sept2014
10.2
-0.04
-0.390625
09.Sept2014
10.24
0.06
0.5893909626719057
08.Sept2014
10.18
0.03
0.2955665024630542
05.Sept2014
10.15
0.02
0.19743336623889438
04.Sept2014
10.13
0.1
0.9970089730807578
03.Sept2014
10.03
-0.02
-0.19900497512437812
02.Sept2014
10.05
0.01
0.099601593625498
01.Sept2014
10.04
0.04
0.4
29.Aug2014
10
-0.01
-0.0999000999000999
28.Aug2014
10.01
0.01
0.1
27.Aug2014
10
0.01
0.1001001001001001
26.Aug2014
9.99
0
0
25.Aug2014
9.99
0.07
0.7056451612903226
22.Aug2014
9.92
0
0
21.Aug2014
9.92
0.01
0.10090817356205853
20.Aug2014
9.91
0.03
0.30364372469635625
19.Aug2014
9.88
0.03
0.30456852791878175
18.Aug2014
9.85
0.05
0.5102040816326531
14.Aug2014
9.8
-0.01
-0.1019367991845056
13.Aug2014
9.81
-0.03
-0.3048780487804878
12.Aug2014
9.84
0.02
0.20366598778004075
11.Aug2014
9.82
0.02
0.20408163265306123
08.Aug2014
9.8
-0.05
-0.5076142131979695
07.Aug2014
9.85
0
0
06.Aug2014
9.85
0.01
0.1016260162601626
05.Aug2014
9.84
0.04
0.40816326530612246
04.Aug2014
9.8
-0.01
-0.1019367991845056
01.Aug2014
9.81
-0.04
-0.40609137055837563
31.Jul2014
9.85
-0.02
-0.20263424518743667
30.Jul2014
9.87
0.03
0.3048780487804878
29.Jul2014
9.84
0.01
0.1017293997965412
28.Jul2014
9.83
0.01
0.10183299389002037
25.Jul2014
9.82
0.02
0.20408163265306123
24.Jul2014
9.8
0.01
0.10214504596527069
23.Jul2014
9.79
0
0
22.Jul2014
9.79
0.04
0.41025641025641024
21.Jul2014
9.75
0
0
18.Jul2014
9.75
0.01
0.1026694045174538
17.Jul2014
9.74
0
0
16.Jul2014
9.74
0.05
0.5159958720330238
15.Jul2014
9.69
0.03
0.3105590062111801
14.Jul2014
9.66
-0.01
-0.10341261633919338
11.Jul2014
9.67
0
0
10.Jul2014
9.67
0
0
09.Jul2014
9.67
0
0
08.Jul2014
9.67
-0.02
-0.20639834881320948
07.Jul2014
9.69
-0.01
-0.10309278350515463
04.Jul2014
9.7
0
0
03.Jul2014
9.7
0.05
0.5181347150259067
02.Jul2014
9.65
0.02
0.20768431983385255
01.Jul2014
9.63
0
0
30.Jun2014
9.63
-0.02
-0.20725388601036268
27.Jun2014
9.65
-0.03
-0.30991735537190085
26.Jun2014
9.68
0.03
0.31088082901554404
25.Jun2014
9.65
-0.02
-0.20682523267838676
24.Jun2014
9.67
-0.02
-0.20639834881320948
20.Jun2014
9.69
0.04
0.41450777202072536
19.Jun2014
9.65
-0.03
-0.30991735537190085
18.Jun2014
9.68
-0.04
-0.411522633744856
17.Jun2014
9.72
0.02
0.20618556701030927
16.Jun2014
9.7
-0.01
-0.10298661174047374
13.Jun2014
9.71
0.01
0.10309278350515463
12.Jun2014
9.7
0
0
11.Jun2014
9.7
0
0
10.Jun2014
9.7
0.08
0.8316008316008316
06.Jun2014
9.62
-0.02
-0.2074688796680498
05.Jun2014
9.64
0.02
0.2079002079002079
04.Jun2014
9.62
0.01
0.1040582726326743
03.Jun2014
9.61
-0.02
-0.20768431983385255
02.Jun2014
9.63
0.01
0.10395010395010396
30.May2014
9.62
0
0
28.May2014
9.62
0.02
0.20833333333333334
27.May2014
9.6
0.01
0.10427528675703858
26.May2014
9.59
0
0
23.May2014
9.59
0.01
0.10438413361169102
22.May2014
9.58
0
0
21.May2014
9.58
0.04
0.4192872117400419
20.May2014
9.54
0.01
0.1049317943336831
19.May2014
9.53
0
0
16.May2014
9.53
-0.03
-0.3138075313807531
15.May2014
9.56
0.03
0.3147953830010493
14.May2014
9.53
0.01
0.10504201680672269
13.May2014
9.52
0.02
0.21052631578947367
12.May2014
9.5
0.01
0.1053740779768177
09.May2014
9.49
0.07
0.7430997876857749
08.May2014
9.42
0.04
0.42643923240938164
07.May2014
9.38
0
0
06.May2014
9.38
-0.04
-0.42462845010615713
05.May2014
9.42
-0.04
-0.42283298097251587
02.May2014
9.46
0.05
0.5313496280552603
30.Apr2014
9.41
-0.03
-0.3177966101694915
29.Apr2014
9.44
0.03
0.3188097768331562
28.Apr2014
9.41
-0.01
-0.10615711252653928
25.Apr2014
9.42
-0.02
-0.211864406779661
24.Apr2014
9.44
0.02
0.21231422505307856
23.Apr2014
9.42
-0.02
-0.211864406779661
22.Apr2014
9.44
0.03
0.3188097768331562
17.Apr2014
9.41
0
0
16.Apr2014
9.41
-0.01
-0.10615711252653928
15.Apr2014
9.42
0.02
0.2127659574468085
14.Apr2014
9.4
0.04
0.42735042735042733
11.Apr2014
9.36
-0.02
-0.21321961620469082
10.Apr2014
9.38
-0.04
-0.42462845010615713
09.Apr2014
9.42
-0.01
-0.10604453870625663
08.Apr2014
9.43
-0.03
-0.3171247357293869
07.Apr2014
9.46
-0.04
-0.42105263157894735
04.Apr2014
9.5
0.01
0.1053740779768177
03.Apr2014
9.49
0.04
0.42328042328042326
02.Apr2014
9.45
0.03
0.3184713375796178
01.Apr2014
9.42
0
0
31.Mar2014
9.42
-0.03
-0.31746031746031744
28.Mar2014
9.45
0.02
0.21208907741251326
27.Mar2014
9.43
0.02
0.21253985122210414
26.Mar2014
9.41
0.01
0.10638297872340426
25.Mar2014
9.4
-0.02
-0.21231422505307856
24.Mar2014
9.42
0.02
0.2127659574468085
21.Mar2014
9.4
-0.02
-0.21231422505307856
20.Mar2014
9.42
0.12
1.2903225806451613
19.Mar2014
9.3
0.01
0.10764262648008611
18.Mar2014
9.29
0.02
0.21574973031283712
17.Mar2014
9.27
0
0
14.Mar2014
9.27
-0.01
-0.10775862068965517
13.Mar2014
9.28
-0.03
-0.322234156820623
12.Mar2014
9.31
-0.04
-0.42780748663101603
11.Mar2014
9.35
0.01
0.10706638115631692
10.Mar2014
9.34
-0.01
-0.10695187165775401
07.Mar2014
9.35
0
0
06.Mar2014
9.35
-0.07
-0.7430997876857749
05.Mar2014
9.42
0.02
0.2127659574468085
04.Mar2014
9.4
0.03
0.32017075773745995
03.Mar2014
9.37
0
0
28.Feb2014
9.37
-0.05
-0.5307855626326964
27.Feb2014
9.42
0
0
26.Feb2014
9.42
0.06
0.6410256410256411
25.Feb2014
9.36
-0.03
-0.3194888178913738
24.Feb2014
9.39
0.03
0.32051282051282054
21.Feb2014
9.36
-0.01
-0.10672358591248667
20.Feb2014
9.37
0.02
0.21390374331550802
19.Feb2014
9.35
0.01
0.10706638115631692
18.Feb2014
9.34
-0.04
-0.42643923240938164
17.Feb2014
9.38
-0.01
-0.10649627263045794
14.Feb2014
9.39
0.01
0.10660980810234541
13.Feb2014
9.38
-0.08
-0.8456659619450317
12.Feb2014
9.46
0.06
0.6382978723404256
11.Feb2014
9.4
-0.01
-0.10626992561105207
10.Feb2014
9.41
-0.02
-0.21208907741251326
07.Feb2014
9.43
0.02
0.21253985122210414
06.Feb2014
9.41
-0.05
-0.5285412262156448
05.Feb2014
9.46
-0.01
-0.10559662090813093
04.Feb2014
9.47
-0.02
-0.2107481559536354
03.Feb2014
9.49
0
0
31.Jan2014
9.49
0.06
0.6362672322375398
30.Jan2014
9.43
0.06
0.6403415154749199
29.Jan2014
9.37
0
0
28.Jan2014
9.37
-0.01
-0.10660980810234541
27.Jan2014
9.38
0.01
0.10672358591248667
24.Jan2014
9.37
-0.02
-0.21299254526091588
23.Jan2014
9.39
-0.1
-1.053740779768177
22.Jan2014
9.49
-0.01
-0.10526315789473684
21.Jan2014
9.5
0.03
0.3167898627243928
20.Jan2014
9.47
0.01
0.10570824524312897
17.Jan2014
9.46
0.05
0.5313496280552603
16.Jan2014
9.41
-0.03
-0.3177966101694915
15.Jan2014
9.44
0.07
0.7470651013874067
14.Jan2014
9.37
-0.02
-0.21299254526091588
13.Jan2014
9.39
0.03
0.32051282051282054
10.Jan2014
9.36
-0.09
-0.9523809523809523
09.Jan2014
9.45
0.02
0.21208907741251326
08.Jan2014
9.43
0.03
0.3191489361702128
07.Jan2014
9.4
0
0
06.Jan2014
9.4
-0.01
-0.10626992561105207
03.Jan2014
9.41
0.03
0.31982942430703626
02.Jan2014
9.38
0.09
0.9687836383207751
31.Dec2013
9.29
0.02
0.21574973031283712
30.Dec2013
9.27
0
0
27.Dec2013
9.27
-0.05
-0.5364806866952789
23.Dec2013
9.32
0
0
20.Dec2013
9.32
-0.01
-0.10718113612004287
19.Dec2013
9.33
0.09
0.974025974025974
18.Dec2013
9.24
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Dec-2013
Month End Date
Monthly Total (NAV) Return
31.Dec2013
0.541126
31.Jan2014
2.152853
28.Feb2014
-1.264489
31.Mar2014
0.533618
30.Apr2014
-0.106157
31.May2014
2.231668
30.Jun2014
0.10395
31.Jul2014
2.284528
31.Aug2014
1.522843
30.Sept2014
4.3
31.Oct2014
0.958773
30.Nov2014
0.759734
31.Dec2014
2.921772
31.Jan2015
7.600733
28.Feb2015
1.617021
31.Mar2015
4.271357
30.Apr2015
-3.534137
31.May2015
1.082431
30.Jun2015
-2.388797
31.Jul2015
0.843882
31.Aug2015
-1.67364
30.Sept2015
-0.085106
31.Oct2015
1.703578
30.Nov2015
4.438861
31.Dec2015
-3.287891
31.Jan2016
-0.580431
29.Feb2016
-1.16764
31.Mar2016
-3.71308
30.Apr2016
0.438212
31.May2016
2.443281
30.Jun2016
0.681431
31.Jul2016
0.592217
31.Aug2016
0.672834
30.Sept2016
-0.417711
31.Oct2016
2.516779
30.Nov2016
3.273322
31.Dec2016
1.030111
31.Jan2017
-1.803922
28.Feb2017
2.396166
31.Mar2017
-0.624025
30.Apr2017
-1.962323
31.May2017
-2.401922
30.Jun2017
-1.230517
31.Jul2017
-2.242525
31.Aug2017
-0.679694
30.Sept2017
1.112062
31.Oct2017
1.353638
30.Nov2017
-2.253756
31.Dec2017
-0.341588
31.Jan2018
-2.570694
28.Feb2018
1.495163
31.Mar2018
-1.473137
30.Apr2018
1.846966
31.May2018
3.28152
30.Jun2018
-0.167224
31.Jul2018
-0.251256
31.Aug2018
0.671704
30.Sept2018
0.166806
31.Oct2018
2.081599
30.Nov2018
-0.489396
31.Dec2018
-0.901639
31.Jan2019
0.744417
28.Feb2019
1.477833
31.Mar2019
2.10356
30.Apr2019
0.633914
31.May2019
0.708661
30.Jun2019
-0.39093
31.Jul2019
2.590267
31.Aug2019
1.224178
30.Sept2019
1.360544
31.Oct2019
-1.938852
30.Nov2019
1.368821
31.Dec2019
-0.975244
31.Jan2020
2.121212
29.Feb2020
0.964392
31.Mar2020
-6.906686
30.Apr2020
5.209155
31.May2020
-0.825206
30.Jun2020
0.302572
31.Jul2020
-3.46908
31.Aug2020
-0.3125
30.Sept2020
1.880878
31.Oct2020
0.076923
30.Nov2020
-0.538048
31.Dec2020
-1.313756
31.Jan2021
0.861394
28.Feb2021
0.310559
31.Mar2021
3.095975
30.Apr2021
-2.402402
31.May2021
-0.846154
30.Jun2021
2.870442
31.Jul2021
0
31.Aug2021
0.678733
30.Sept2021
1.722846
31.Oct2021
-0.589102
30.Nov2021
1.555556
31.Dec2021
0.656455
31.Jan2022
0.217391
28.Feb2022
-1.663051
31.Mar2022
0.588235
30.Apr2022
4.459064
31.May2022
-1.819454
30.Jun2022
0.641483
31.Jul2022
3.895184
31.Aug2022
0.886162
30.Sept2022
-0.405405
31.Oct2022
-1.356852
30.Nov2022
-3.507565
31.Dec2022
-2.423378
31.Jan2023
0.36523
28.Feb2023
0.655022
31.Mar2023
-1.879971
30.Apr2023
-0.515844
31.May2023
2.592593
30.Jun2023
-1.877256
31.Jul2023
-0.220751
31.Aug2023
1.40118
30.Sept2023
1.890909
31.Oct2023
-0.713776
30.Nov2023
-0.143781
31.Dec2023
1.511879
31.Jan2024
1.843972
29.Feb2024
-0.208914