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.Oct.2012
Fund Launch Date
31.Jan.2007
Share Class Currency
PLN
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.70%
ISIN
LU0827879684
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
PLN 100,000.00
Minimum Subsequent Investment
PLN 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFID2PH
SEDOL
B3ZZ817
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18.Oct.2012
Fund Holdings as of
-
Total Net Assets
PLN 3,765,869.92
Number of Securities
3,425.00
Shares Outstanding
201,246.20
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.Mar.2024
18.71
0
0
27.Mar.2024
18.71
0.02
0.10700909577314072
26.Mar.2024
18.69
0
0
25.Mar.2024
18.69
-0.01
-0.053475935828877004
22.Mar.2024
18.7
0.03
0.16068559185859668
21.Mar.2024
18.67
0.06
0.32240730789897903
20.Mar.2024
18.61
0.01
0.053763440860215055
19.Mar.2024
18.6
0.03
0.16155088852988692
18.Mar.2024
18.57
-0.02
-0.10758472296933835
15.Mar.2024
18.59
-0.04
-0.2147074610842727
14.Mar.2024
18.63
-0.03
-0.1607717041800643
13.Mar.2024
18.66
-0.01
-0.05356186395286556
12.Mar.2024
18.67
-0.01
-0.05353319057815846
11.Mar.2024
18.68
-0.02
-0.10695187165775401
08.Mar.2024
18.7
0.05
0.2680965147453083
07.Mar.2024
18.65
0.02
0.10735373054213634
06.Mar.2024
18.63
0.03
0.16129032258064516
05.Mar.2024
18.6
0.03
0.16155088852988692
04.Mar.2024
18.57
0.04
0.21586616297895306
01.Mar.2024
18.53
0.01
0.05399568034557235
29.Feb.2024
18.52
0.02
0.10810810810810811
28.Feb.2024
18.5
-0.02
-0.1079913606911447
27.Feb.2024
18.52
0
0
26.Feb.2024
18.52
0.02
0.10810810810810811
23.Feb.2024
18.5
0.01
0.05408328826392644
22.Feb.2024
18.49
-0.03
-0.16198704103671707
21.Feb.2024
18.52
0.01
0.05402485143165856
20.Feb.2024
18.51
0.01
0.05405405405405406
19.Feb.2024
18.5
0.04
0.21668472372697725
16.Feb.2024
18.46
-0.05
-0.2701242571582928
15.Feb.2024
18.51
0.06
0.3252032520325203
14.Feb.2024
18.45
-0.02
-0.10828370330265295
13.Feb.2024
18.47
-0.05
-0.26997840172786175
12.Feb.2024
18.52
0.02
0.10810810810810811
09.Feb.2024
18.5
-0.02
-0.1079913606911447
08.Feb.2024
18.52
-0.07
-0.37654653039268426
07.Feb.2024
18.59
0.06
0.32379924446842956
06.Feb.2024
18.53
0.01
0.05399568034557235
05.Feb.2024
18.52
-0.08
-0.43010752688172044
02.Feb.2024
18.6
-0.04
-0.2145922746781116
01.Feb.2024
18.64
0.03
0.16120365394948952
31.Jan.2024
18.61
0.04
0.2154011847065159
30.Jan.2024
18.57
0.03
0.16181229773462782
29.Jan.2024
18.54
0.02
0.1079913606911447
26.Jan.2024
18.52
0.07
0.3794037940379404
25.Jan.2024
18.45
-0.03
-0.16233766233766234
24.Jan.2024
18.48
0.01
0.05414185165132648
23.Jan.2024
18.47
-0.01
-0.05411255411255411
22.Jan.2024
18.48
0.05
0.27129679869777534
19.Jan.2024
18.43
-0.01
-0.05422993492407809
18.Jan.2024
18.44
0.01
0.05425935973955507
17.Jan.2024
18.43
-0.1
-0.5396654074473827
16.Jan.2024
18.53
-0.05
-0.2691065662002153
15.Jan.2024
18.58
0.03
0.16172506738544473
12.Jan.2024
18.55
0.06
0.32449972958355866
11.Jan.2024
18.49
0.01
0.05411255411255411
10.Jan.2024
18.48
0.01
0.05414185165132648
09.Jan.2024
18.47
0.03
0.16268980477223427
08.Jan.2024
18.44
0.02
0.10857763300760044
05.Jan.2024
18.42
-0.05
-0.2707092582566324
04.Jan.2024
18.47
-0.03
-0.16216216216216217
03.Jan.2024
18.5
-0.05
-0.2695417789757412
02.Jan.2024
18.55
-0.03
-0.16146393972012918
29.Dec.2023
18.58
-0.02
-0.10752688172043011
28.Dec.2023
18.6
0.04
0.21551724137931033
27.Dec.2023
18.56
0.02
0.10787486515641856
22.Dec.2023
18.54
0.02
0.1079913606911447
21.Dec.2023
18.52
0.02
0.10810810810810811
20.Dec.2023
18.5
0.04
0.21668472372697725
19.Dec.2023
18.46
0.03
0.16277807921866522
18.Dec.2023
18.43
0
0
15.Dec.2023
18.43
0.02
0.10863661053775123
14.Dec.2023
18.41
0.2
1.098297638660077
13.Dec.2023
18.21
0.05
0.2753303964757709
12.Dec.2023
18.16
0
0
11.Dec.2023
18.16
-0.01
-0.0550357732526142
08.Dec.2023
18.17
-0.03
-0.16483516483516483
07.Dec.2023
18.2
0.03
0.1651073197578426
06.Dec.2023
18.17
0.04
0.2206287920573635
05.Dec.2023
18.13
0.01
0.05518763796909492
04.Dec.2023
18.12
0.07
0.3878116343490305
01.Dec.2023
18.05
0.02
0.11092623405435385
30.Nov.2023
18.03
-0.01
-0.05543237250554324
29.Nov.2023
18.04
0.09
0.5013927576601671
28.Nov.2023
17.95
0.03
0.16741071428571427
27.Nov.2023
17.92
0.04
0.22371364653243847
24.Nov.2023
17.88
-0.04
-0.22321428571428573
23.Nov.2023
17.92
0
0
22.Nov.2023
17.92
0.01
0.05583472920156337
21.Nov.2023
17.91
0.03
0.16778523489932887
20.Nov.2023
17.88
0
0
17.Nov.2023
17.88
0.01
0.05595970900951315
16.Nov.2023
17.87
0.02
0.11204481792717087
15.Nov.2023
17.85
0.02
0.11217049915872125
14.Nov.2023
17.83
0.13
0.7344632768361582
13.Nov.2023
17.7
-0.04
-0.2254791431792559
10.Nov.2023
17.74
-0.04
-0.2249718785151856
09.Nov.2023
17.78
0.01
0.056274620146314014
08.Nov.2023
17.77
0.02
0.11267605633802817
07.Nov.2023
17.75
0
0
06.Nov.2023
17.75
-0.01
-0.05630630630630631
03.Nov.2023
17.76
0.1
0.5662514156285391
02.Nov.2023
17.66
0.1
0.5694760820045558
31.Oct.2023
17.56
0.01
0.05698005698005698
30.Oct.2023
17.55
-0.01
-0.05694760820045558
27.Oct.2023
17.56
0.04
0.228310502283105
26.Oct.2023
17.52
0
0
25.Oct.2023
17.52
0.01
0.05711022272986865
24.Oct.2023
17.51
0.05
0.286368843069874
23.Oct.2023
17.46
-0.02
-0.11441647597254005
20.Oct.2023
17.48
0.03
0.17191977077363896
19.Oct.2023
17.45
-0.01
-0.0572737686139748
18.Oct.2023
17.46
-0.06
-0.3424657534246575
17.Oct.2023
17.52
-0.05
-0.28457598178713717
16.Oct.2023
17.57
-0.02
-0.1137009664582149
13.Oct.2023
17.59
-0.01
-0.056818181818181816
12.Oct.2023
17.6
-0.01
-0.05678591709256105
11.Oct.2023
17.61
0.03
0.17064846416382254
10.Oct.2023
17.58
0.09
0.5145797598627787
09.Oct.2023
17.49
-0.01
-0.05714285714285714
06.Oct.2023
17.5
-0.04
-0.22805017103762829
05.Oct.2023
17.54
0.04
0.22857142857142856
04.Oct.2023
17.5
-0.04
-0.22805017103762829
03.Oct.2023
17.54
-0.06
-0.3409090909090909
02.Oct.2023
17.6
-0.03
-0.17016449234259784
29.Sep.2023
17.63
0.08
0.45584045584045585
28.Sep.2023
17.55
-0.08
-0.45377197958026094
27.Sep.2023
17.63
-0.02
-0.11331444759206799
26.Sep.2023
17.65
-0.01
-0.056625141562853906
25.Sep.2023
17.66
-0.02
-0.11312217194570136
22.Sep.2023
17.68
0.01
0.056593095642331635
21.Sep.2023
17.67
-0.05
-0.28216704288939054
20.Sep.2023
17.72
0.01
0.05646527385657821
19.Sep.2023
17.71
0
0
18.Sep.2023
17.71
-0.02
-0.11280315848843768
15.Sep.2023
17.73
-0.01
-0.05636978579481398
14.Sep.2023
17.74
0.03
0.16939582156973462
13.Sep.2023
17.71
0.01
0.05649717514124294
12.Sep.2023
17.7
-0.01
-0.05646527385657821
11.Sep.2023
17.71
0
0
08.Sep.2023
17.71
0.04
0.22637238256932654
07.Sep.2023
17.67
0
0
06.Sep.2023
17.67
-0.03
-0.1694915254237288
05.Sep.2023
17.7
-0.04
-0.2254791431792559
04.Sep.2023
17.74
-0.01
-0.056338028169014086
01.Sep.2023
17.75
0.02
0.11280315848843768
31.Aug.2023
17.73
0
0
30.Aug.2023
17.73
0.08
0.45325779036827196
29.Aug.2023
17.65
0.01
0.05668934240362812
28.Aug.2023
17.64
0
0
25.Aug.2023
17.64
-0.02
-0.11325028312570781
24.Aug.2023
17.66
0.03
0.17016449234259784
23.Aug.2023
17.63
0.07
0.39863325740318906
22.Aug.2023
17.56
-0.01
-0.056915196357427436
21.Aug.2023
17.57
-0.03
-0.17045454545454544
18.Aug.2023
17.6
0
0
17.Aug.2023
17.6
-0.03
-0.17016449234259784
16.Aug.2023
17.63
-0.03
-0.16987542468856173
14.Aug.2023
17.66
-0.03
-0.1695873374788016
11.Aug.2023
17.69
-0.08
-0.4501969611705121
10.Aug.2023
17.77
0.03
0.16910935738444194
09.Aug.2023
17.74
-0.01
-0.056338028169014086
08.Aug.2023
17.75
0.04
0.22586109542631283
07.Aug.2023
17.71
0.02
0.11305822498586772
04.Aug.2023
17.69
0.03
0.16987542468856173
03.Aug.2023
17.66
-0.05
-0.282326369282891
02.Aug.2023
17.71
-0.02
-0.11280315848843768
01.Aug.2023
17.73
-0.02
-0.11267605633802817
31.Jul.2023
17.75
0.02
0.11280315848843768
28.Jul.2023
17.73
-0.01
-0.05636978579481398
27.Jul.2023
17.74
0.02
0.11286681715575621
26.Jul.2023
17.72
0.01
0.05646527385657821
25.Jul.2023
17.71
-0.02
-0.11280315848843768
24.Jul.2023
17.73
0.01
0.056433408577878104
21.Jul.2023
17.72
0
0
20.Jul.2023
17.72
-0.03
-0.16901408450704225
19.Jul.2023
17.75
0.02
0.11280315848843768
18.Jul.2023
17.73
0.03
0.1694915254237288
17.Jul.2023
17.7
-0.01
-0.05646527385657821
14.Jul.2023
17.71
0.03
0.16968325791855204
13.Jul.2023
17.68
0.08
0.45454545454545453
12.Jul.2023
17.6
0.07
0.3993154592127781
11.Jul.2023
17.53
0.03
0.17142857142857143
10.Jul.2023
17.5
0.01
0.05717552887364208
07.Jul.2023
17.49
-0.01
-0.05714285714285714
06.Jul.2023
17.5
-0.09
-0.511654349061967
05.Jul.2023
17.59
0.01
0.05688282138794084
04.Jul.2023
17.58
-0.01
-0.05685048322910745
03.Jul.2023
17.59
0.02
0.11383039271485487
30.Jun.2023
17.57
-0.01
-0.05688282138794084
29.Jun.2023
17.58
-0.03
-0.17035775127768313
28.Jun.2023
17.61
0
0
27.Jun.2023
17.61
0
0
26.Jun.2023
17.61
0.03
0.17064846416382254
22.Jun.2023
17.58
0.01
0.056915196357427436
21.Jun.2023
17.57
-0.01
-0.05688282138794084
20.Jun.2023
17.58
-0.02
-0.11363636363636363
19.Jun.2023
17.6
0.03
0.1707455890722823
16.Jun.2023
17.57
0.01
0.05694760820045558
15.Jun.2023
17.56
0
0
14.Jun.2023
17.56
-0.01
-0.056915196357427436
13.Jun.2023
17.57
0.01
0.05694760820045558
12.Jun.2023
17.56
0.02
0.11402508551881414
09.Jun.2023
17.54
0.01
0.05704506560182544
08.Jun.2023
17.53
-0.01
-0.05701254275940707
07.Jun.2023
17.54
0.02
0.1141552511415525
06.Jun.2023
17.52
0
0
05.Jun.2023
17.52
0
0
02.Jun.2023
17.52
0.01
0.05711022272986865
01.Jun.2023
17.51
0.03
0.17162471395881007
31.May.2023
17.48
0.04
0.22935779816513763
30.May.2023
17.44
0.05
0.2875215641173088
26.May.2023
17.39
-0.03
-0.17221584385763491
25.May.2023
17.42
-0.05
-0.28620492272467085
24.May.2023
17.47
0.01
0.0572737686139748
23.May.2023
17.46
-0.02
-0.11441647597254005
22.May.2023
17.48
0.01
0.057240984544934176
19.May.2023
17.47
-0.06
-0.34227039361095263
17.May.2023
17.53
-0.01
-0.05701254275940707
16.May.2023
17.54
-0.01
-0.05698005698005698
15.May.2023
17.55
-0.03
-0.17064846416382254
12.May.2023
17.58
-0.01
-0.05685048322910745
11.May.2023
17.59
0.04
0.22792022792022792
10.May.2023
17.55
0.01
0.05701254275940707
08.May.2023
17.54
-0.01
-0.05698005698005698
05.May.2023
17.55
0
0
04.May.2023
17.55
0
0
03.May.2023
17.55
0.06
0.34305317324185247
02.May.2023
17.49
-0.02
-0.1142204454597373
28.Apr.2023
17.51
0.01
0.05714285714285714
27.Apr.2023
17.5
-0.01
-0.05711022272986865
26.Apr.2023
17.51
0.01
0.05714285714285714
25.Apr.2023
17.5
0.03
0.17172295363480253
24.Apr.2023
17.47
-0.01
-0.057208237986270026
21.Apr.2023
17.48
0.02
0.1145475372279496
20.Apr.2023
17.46
0.02
0.11467889908256881
19.Apr.2023
17.44
-0.02
-0.1145475372279496
18.Apr.2023
17.46
-0.01
-0.057240984544934176
17.Apr.2023
17.47
-0.02
-0.11435105774728416
14.Apr.2023
17.49
-0.03
-0.17123287671232876
13.Apr.2023
17.52
0.01
0.05711022272986865
12.Apr.2023
17.51
0.02
0.11435105774728416
11.Apr.2023
17.49
-0.04
-0.22818026240730177
06.Apr.2023
17.53
0
0
05.Apr.2023
17.53
0.05
0.28604118993135014
04.Apr.2023
17.48
0.03
0.17191977077363896
03.Apr.2023
17.45
0.04
0.22975301550832855
31.Mar.2023
17.41
0.03
0.17261219792865362
30.Mar.2023
17.38
0.02
0.1152073732718894
29.Mar.2023
17.36
0
0
28.Mar.2023
17.36
-0.01
-0.057570523891767415
27.Mar.2023
17.37
-0.03
-0.1724137931034483
24.Mar.2023
17.4
0.01
0.05750431282346176
23.Mar.2023
17.39
0.07
0.40415704387990764
22.Mar.2023
17.32
-0.01
-0.05770340450086555
21.Mar.2023
17.33
0.02
0.11554015020219527
20.Mar.2023
17.31
-0.04
-0.23054755043227665
17.Mar.2023
17.35
0.02
0.1154068090017311
16.Mar.2023
17.33
-0.03
-0.1728110599078341
15.Mar.2023
17.36
0.04
0.23094688221709006
14.Mar.2023
17.32
-0.07
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13.Mar.2023
17.39
0.06
0.3462204270051933
10.Mar.2023
17.33
0.03
0.17341040462427745
09.Mar.2023
17.3
-0.01
-0.057770075101097634
08.Mar.2023
17.31
-0.01
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07.Mar.2023
17.32
0
0
06.Mar.2023
17.32
0.03
0.1735106998264893
03.Mar.2023
17.29
0.02
0.11580775911986103
02.Mar.2023
17.27
-0.03
-0.17341040462427745
01.Mar.2023
17.3
0.01
0.0578368999421631
28.Feb.2023
17.29
-0.02
-0.11554015020219527
27.Feb.2023
17.31
-0.01
-0.057736720554272515
24.Feb.2023
17.32
-0.01
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23.Feb.2023
17.33
0.01
0.057736720554272515
22.Feb.2023
17.32
-0.01
-0.05770340450086555
21.Feb.2023
17.33
-0.05
-0.28768699654775604
20.Feb.2023
17.38
0.04
0.2306805074971165
17.Feb.2023
17.34
-0.03
-0.17271157167530224
16.Feb.2023
17.37
-0.01
-0.05753739930955121
15.Feb.2023
17.38
-0.04
-0.2296211251435132
14.Feb.2023
17.42
0
0
13.Feb.2023
17.42
-0.03
-0.17191977077363896
10.Feb.2023
17.45
-0.05
-0.2857142857142857
09.Feb.2023
17.5
0.03
0.17172295363480253
08.Feb.2023
17.47
0
0
07.Feb.2023
17.47
-0.02
-0.11435105774728416
06.Feb.2023
17.49
-0.09
-0.5119453924914675
03.Feb.2023
17.58
-0.02
-0.11363636363636363
02.Feb.2023
17.6
0.08
0.45662100456621
01.Feb.2023
17.52
0.03
0.17152658662092624
31.Jan.2023
17.49
0
0
30.Jan.2023
17.49
-0.01
-0.05714285714285714
27.Jan.2023
17.5
0
0
26.Jan.2023
17.5
0.04
0.2290950744558992
25.Jan.2023
17.46
0.01
0.05730659025787966
24.Jan.2023
17.45
0.01
0.05733944954128441
23.Jan.2023
17.44
-0.02
-0.1145475372279496
20.Jan.2023
17.46
-0.02
-0.11441647597254005
19.Jan.2023
17.48
0
0
18.Jan.2023
17.48
0.06
0.34443168771526983
17.Jan.2023
17.42
-0.02
-0.11467889908256881
16.Jan.2023
17.44
0.01
0.05737234652897304
13.Jan.2023
17.43
0.06
0.3454231433506045
12.Jan.2023
17.37
0.06
0.3466204506065858
11.Jan.2023
17.31
0.02
0.1156737998843262
10.Jan.2023
17.29
0.01
0.05787037037037037
09.Jan.2023
17.28
0.08
0.46511627906976744
06.Jan.2023
17.2
0.03
0.17472335468841002
05.Jan.2023
17.17
-0.03
-0.1744186046511628
04.Jan.2023
17.2
0.02
0.11641443538998836
03.Jan.2023
17.18
0.06
0.35046728971962615
02.Jan.2023
17.12
-0.02
-0.11668611435239207
30.Dec.2022
17.14
0
0
29.Dec.2022
17.14
0.01
0.05837711617046118
28.Dec.2022
17.13
-0.01
-0.058343057176196034
27.Dec.2022
17.14
0
0
23.Dec.2022
17.14
-0.02
-0.11655011655011654
22.Dec.2022
17.16
0
0
21.Dec.2022
17.16
0.01
0.05830903790087463
20.Dec.2022
17.15
-0.03
-0.17462165308498254
19.Dec.2022
17.18
-0.01
-0.058173356602675974
16.Dec.2022
17.19
-0.02
-0.11621150493898896
15.Dec.2022
17.21
0.01
0.05813953488372093
14.Dec.2022
17.2
0.02
0.11641443538998836
13.Dec.2022
17.18
0.07
0.4091174751607247
12.Dec.2022
17.11
0.01
0.05847953216374269
09.Dec.2022
17.1
0
0
08.Dec.2022
17.1
0.02
0.117096018735363
07.Dec.2022
17.08
0.02
0.11723329425556858
06.Dec.2022
17.06
0
0
05.Dec.2022
17.06
0.02
0.11737089201877934
02.Dec.2022
17.04
0.02
0.11750881316098707
01.Dec.2022
17.02
0.1
0.5910165484633569
30.Nov.2022
16.92
-0.01
-0.05906674542232723
29.Nov.2022
16.93
-0.06
-0.3531489111241907
28.Nov.2022
16.99
0.02
0.11785503830288745
25.Nov.2022
16.97
0.04
0.23626698168930893
24.Nov.2022
16.93
0
0
23.Nov.2022
16.93
0.03
0.17751479289940827
22.Nov.2022
16.9
0.02
0.11848341232227488
21.Nov.2022
16.88
0
0
18.Nov.2022
16.88
0
0
17.Nov.2022
16.88
-0.01
-0.05920663114268798
16.Nov.2022
16.89
0.04
0.23738872403560832
15.Nov.2022
16.85
0.01
0.05938242280285035
14.Nov.2022
16.84
0
0
11.Nov.2022
16.84
0.09
0.5373134328358209
10.Nov.2022
16.75
0.08
0.47990401919616077
09.Nov.2022
16.67
-0.01
-0.05995203836930456
08.Nov.2022
16.68
0.01
0.059988002399520096
07.Nov.2022
16.67
0
0
04.Nov.2022
16.67
0.01
0.060024009603841535
03.Nov.2022
16.66
-0.05
-0.2992220227408737
02.Nov.2022
16.71
0.02
0.11983223487118035
31.Oct.2022
16.69
0
0
28.Oct.2022
16.69
0.01
0.05995203836930456
27.Oct.2022
16.68
0.06
0.36101083032490977
26.Oct.2022
16.62
0
0
25.Oct.2022
16.62
0.03
0.18083182640144665
24.Oct.2022
16.59
0.01
0.06031363088057901
21.Oct.2022
16.58
-0.03
-0.1806140878988561
20.Oct.2022
16.61
-0.02
-0.12026458208057728
19.Oct.2022
16.63
-0.02
-0.12012012012012012
18.Oct.2022
16.65
0.01
0.06009615384615385
17.Oct.2022
16.64
0
0
14.Oct.2022
16.64
0.02
0.12033694344163658
13.Oct.2022
16.62
-0.03
-0.18018018018018017
12.Oct.2022
16.65
0
0
11.Oct.2022
16.65
-0.03
-0.17985611510791366
10.Oct.2022
16.68
0.01
0.059988002399520096
07.Oct.2022
16.67
-0.04
-0.23937761819269898
06.Oct.2022
16.71
-0.01
-0.05980861244019139
05.Oct.2022
16.72
0.01
0.059844404548174746
04.Oct.2022
16.71
0.05
0.30012004801920766
03.Oct.2022
16.66
0.01
0.06006006006006006
30.Sep.2022
16.65
-0.01
-0.060024009603841535
29.Sep.2022
16.66
0.03
0.1803968731208659
28.Sep.2022
16.63
-0.06
-0.35949670461354105
27.Sep.2022
16.69
-0.06
-0.3582089552238806
26.Sep.2022
16.75
-0.06
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23.Sep.2022
16.81
-0.07
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22.Sep.2022
16.88
-0.03
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21.Sep.2022
16.91
-0.01
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20.Sep.2022
16.92
-0.01
-0.05906674542232723
19.Sep.2022
16.93
-0.02
-0.11799410029498525
16.Sep.2022
16.95
-0.03
-0.17667844522968199
15.Sep.2022
16.98
0.01
0.05892751915144372
14.Sep.2022
16.97
-0.04
-0.23515579071134626
13.Sep.2022
17.01
-0.05
-0.29308323563892147
12.Sep.2022
17.06
0.03
0.17615971814445097
09.Sep.2022
17.03
0.02
0.11757789535567313
08.Sep.2022
17.01
0.04
0.2357100766057749
07.Sep.2022
16.97
-0.01
-0.05889281507656066
06.Sep.2022
16.98
-0.04
-0.23501762632197415
05.Sep.2022
17.02
0.02
0.11764705882352941
02.Sep.2022
17
0
0
01.Sep.2022
17
-0.04
-0.2347417840375587
31.Aug.2022
17.04
-0.03
-0.1757469244288225
30.Aug.2022
17.07
-0.02
-0.11702750146284377
29.Aug.2022
17.09
-0.02
-0.11689070718877849
26.Aug.2022
17.11
0.02
0.11702750146284377
25.Aug.2022
17.09
0.02
0.11716461628588166
24.Aug.2022
17.07
-0.01
-0.0585480093676815
23.Aug.2022
17.08
-0.03
-0.17533606078316774
22.Aug.2022
17.11
-0.04
-0.23323615160349853
19.Aug.2022
17.15
-0.04
-0.2326934264107039
18.Aug.2022
17.19
0.03
0.17482517482517482
17.Aug.2022
17.16
-0.03
-0.17452006980802792
16.Aug.2022
17.19
0.02
0.11648223645894001
12.Aug.2022
17.17
-0.01
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11.Aug.2022
17.18
0.03
0.1749271137026239
10.Aug.2022
17.15
0.01
0.058343057176196034
09.Aug.2022
17.14
-0.01
-0.05830903790087463
08.Aug.2022
17.15
0.01
0.058343057176196034
05.Aug.2022
17.14
-0.01
-0.05830903790087463
04.Aug.2022
17.15
0.03
0.17523364485981308
03.Aug.2022
17.12
-0.03
-0.1749271137026239
02.Aug.2022
17.15
0.02
0.11675423234092236
01.Aug.2022
17.13
0.04
0.23405500292568754
29.Jul.2022
17.09
0.02
0.11716461628588166
28.Jul.2022
17.07
0.05
0.2937720329024677
27.Jul.2022
17.02
-0.01
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26.Jul.2022
17.03
0.03
0.17647058823529413
25.Jul.2022
17
0.01
0.05885815185403178
22.Jul.2022
16.99
0.07
0.41371158392434987
21.Jul.2022
16.92
0.01
0.05913660555884092
20.Jul.2022
16.91
0.04
0.23710729104919975
19.Jul.2022
16.87
0
0
18.Jul.2022
16.87
0.02
0.11869436201780416
15.Jul.2022
16.85
0.01
0.05938242280285035
14.Jul.2022
16.84
0.01
0.059417706476530004
13.Jul.2022
16.83
-0.01
-0.05938242280285035
12.Jul.2022
16.84
0
0
11.Jul.2022
16.84
0.02
0.11890606420927467
08.Jul.2022
16.82
0
0
07.Jul.2022
16.82
0.01
0.0594883997620464
06.Jul.2022
16.81
0
0
05.Jul.2022
16.81
0.02
0.11911852293031566
04.Jul.2022
16.79
-0.01
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01.Jul.2022
16.8
0.01
0.05955926146515783
30.Jun.2022
16.79
-0.02
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29.Jun.2022
16.81
-0.02
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28.Jun.2022
16.83
-0.01
-0.05938242280285035
27.Jun.2022
16.84
0
0
24.Jun.2022
16.84
0
0
22.Jun.2022
16.84
0
0
21.Jun.2022
16.84
-0.03
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20.Jun.2022
16.87
0.01
0.05931198102016608
17.Jun.2022
16.86
-0.01
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16.Jun.2022
16.87
0
0
15.Jun.2022
16.87
-0.03
-0.17751479289940827
14.Jun.2022
16.9
-0.08
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13.Jun.2022
16.98
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10.Jun.2022
17.04
-0.04
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09.Jun.2022
17.08
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08.Jun.2022
17.09
0.01
0.0585480093676815
07.Jun.2022
17.08
-0.01
-0.058513750731421885
03.Jun.2022
17.09
0
0
02.Jun.2022
17.09
0
0
01.Jun.2022
17.09
0
0
31.May.2022
17.09
-0.02
-0.11689070718877849
30.May.2022
17.11
0.04
0.23432923257176333
27.May.2022
17.07
0.07
0.4117647058823529
25.May.2022
17
0.01
0.05885815185403178
24.May.2022
16.99
0.01
0.05889281507656066
23.May.2022
16.98
0
0
20.May.2022
16.98
0.01
0.05892751915144372
19.May.2022
16.97
-0.01
-0.05889281507656066
18.May.2022
16.98
0
0
17.May.2022
16.98
0.01
0.05892751915144372
16.May.2022
16.97
0
0
13.May.2022
16.97
0.01
0.0589622641509434
12.May.2022
16.96
0.01
0.058997050147492625
11.May.2022
16.95
0
0
10.May.2022
16.95
-0.06
-0.3527336860670194
06.May.2022
17.01
-0.03
-0.176056338028169
05.May.2022
17.04
0
0
04.May.2022
17.04
0.01
0.058719906048150326
03.May.2022
17.03
0
0
02.May.2022
17.03
-0.03
-0.17584994138335286
29.Apr.2022
17.06
0
0
28.Apr.2022
17.06
0
0
27.Apr.2022
17.06
-0.02
-0.117096018735363
26.Apr.2022
17.08
0
0
25.Apr.2022
17.08
-0.02
-0.11695906432748537
22.Apr.2022
17.1
-0.01
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21.Apr.2022
17.11
0.02
0.11702750146284377
20.Apr.2022
17.09
-0.01
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19.Apr.2022
17.1
-0.01
-0.058445353594389245
14.Apr.2022
17.11
0.01
0.05847953216374269
13.Apr.2022
17.1
0.01
0.058513750731421885
12.Apr.2022
17.09
-0.01
-0.05847953216374269
11.Apr.2022
17.1
-0.01
-0.058445353594389245
08.Apr.2022
17.11
0.02
0.11702750146284377
07.Apr.2022
17.09
-0.03
-0.17523364485981308
06.Apr.2022
17.12
-0.02
-0.11668611435239207
05.Apr.2022
17.14
0
0
04.Apr.2022
17.14
0
0
01.Apr.2022
17.14
0
0
31.Mar.2022
17.14
0.01
0.05837711617046118
30.Mar.2022
17.13
0.03
0.17543859649122806
29.Mar.2022
17.1
0
0
28.Mar.2022
17.1
-0.04
-0.23337222870478413
25.Mar.2022
17.14
0.02
0.11682242990654206
24.Mar.2022
17.12
0.02
0.11695906432748537
23.Mar.2022
17.1
-0.01
-0.058445353594389245
22.Mar.2022
17.11
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21.Mar.2022
17.14
0.04
0.23391812865497075
18.Mar.2022
17.1
0.03
0.1757469244288225
17.Mar.2022
17.07
0.02
0.11730205278592376
16.Mar.2022
17.05
0.02
0.11743981209630065
15.Mar.2022
17.03
-0.06
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14.Mar.2022
17.09
0.01
0.0585480093676815
11.Mar.2022
17.08
-0.02
-0.11695906432748537
10.Mar.2022
17.1
0
0
09.Mar.2022
17.1
-0.01
-0.058445353594389245
08.Mar.2022
17.11
-0.02
-0.11675423234092236
07.Mar.2022
17.13
-0.01
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04.Mar.2022
17.14
-0.07
-0.40674026728646134
03.Mar.2022
17.21
-0.02
-0.11607661056297155
02.Mar.2022
17.23
0.03
0.1744186046511628
01.Mar.2022
17.2
0
0
28.Feb.2022
17.2
-0.04
-0.23201856148491878
25.Feb.2022
17.24
0.01
0.05803830528148578
24.Feb.2022
17.23
-0.08
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23.Feb.2022
17.31
-0.01
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22.Feb.2022
17.32
0
0
21.Feb.2022
17.32
-0.01
-0.05770340450086555
18.Feb.2022
17.33
0
0
17.Feb.2022
17.33
-0.02
-0.11527377521613832
16.Feb.2022
17.35
0
0
15.Feb.2022
17.35
-0.01
-0.0576036866359447
14.Feb.2022
17.36
-0.01
-0.057570523891767415
11.Feb.2022
17.37
-0.05
-0.2870264064293915
10.Feb.2022
17.42
0.03
0.1725129384703853
09.Feb.2022
17.39
0
0
08.Feb.2022
17.39
0.01
0.05753739930955121
07.Feb.2022
17.38
-0.05
-0.2868617326448652
04.Feb.2022
17.43
-0.03
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03.Feb.2022
17.46
0.03
0.1721170395869191
02.Feb.2022
17.43
0
0
01.Feb.2022
17.43
0.01
0.0574052812858783
31.Jan.2022
17.42
0
0
28.Jan.2022
17.42
-0.02
-0.11467889908256881
27.Jan.2022
17.44
-0.03
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26.Jan.2022
17.47
0.03
0.1720183486238532
25.Jan.2022
17.44
0
0
24.Jan.2022
17.44
-0.01
-0.05730659025787966
21.Jan.2022
17.45
-0.04
-0.22870211549456831
20.Jan.2022
17.49
0.01
0.057208237986270026
19.Jan.2022
17.48
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18.Jan.2022
17.51
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17.Jan.2022
17.52
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14.Jan.2022
17.54
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13.Jan.2022
17.55
0.01
0.05701254275940707
12.Jan.2022
17.54
0.02
0.1141552511415525
11.Jan.2022
17.52
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10.Jan.2022
17.54
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07.Jan.2022
17.57
0
0
06.Jan.2022
17.57
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05.Jan.2022
17.59
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04.Jan.2022
17.61
0
0
03.Jan.2022
17.61
0.03
0.17064846416382254
31.Dec.2021
17.58
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30.Dec.2021
17.59
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29.Dec.2021
17.6
0.02
0.11376564277588168
28.Dec.2021
17.58
0.02
0.11389521640091116
27.Dec.2021
17.56
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23.Dec.2021
17.57
0.03
0.17103762827822122
22.Dec.2021
17.54
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21.Dec.2021
17.55
0.03
0.17123287671232876
20.Dec.2021
17.52
0.01
0.05711022272986865
17.Dec.2021
17.51
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16.Dec.2021
17.52
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15.Dec.2021
17.53
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14.Dec.2021
17.55
0.02
0.11409013120365089
13.Dec.2021
17.53
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10.Dec.2021
17.55
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09.Dec.2021
17.57
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08.Dec.2021
17.58
0.02
0.11389521640091116
07.Dec.2021
17.56
0.04
0.228310502283105
06.Dec.2021
17.52
0.02
0.11428571428571428
03.Dec.2021
17.5
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02.Dec.2021
17.51
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01.Dec.2021
17.52
0.03
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30.Nov.2021
17.49
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29.Nov.2021
17.53
0.05
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26.Nov.2021
17.48
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25.Nov.2021
17.55
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24.Nov.2021
17.56
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23.Nov.2021
17.59
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22.Nov.2021
17.62
0.04
0.22753128555176336
19.Nov.2021
17.58
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18.Nov.2021
17.6
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17.Nov.2021
17.61
0
0
16.Nov.2021
17.61
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15.Nov.2021
17.62
0.01
0.05678591709256105
12.Nov.2021
17.61
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11.Nov.2021
17.62
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10.Nov.2021
17.64
0.04
0.22727272727272727
09.Nov.2021
17.6
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08.Nov.2021
17.64
0.04
0.22727272727272727
05.Nov.2021
17.6
0.02
0.11376564277588168
04.Nov.2021
17.58
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03.Nov.2021
17.59
0.02
0.11383039271485487
02.Nov.2021
17.57
0
0
29.Oct.2021
17.57
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28.Oct.2021
17.59
0.02
0.11383039271485487
27.Oct.2021
17.57
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26.Oct.2021
17.58
0.03
0.17094017094017094
25.Oct.2021
17.55
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22.Oct.2021
17.56
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21.Oct.2021
17.58
0.01
0.056915196357427436
20.Oct.2021
17.57
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19.Oct.2021
17.58
0
0
18.Oct.2021
17.58
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15.Oct.2021
17.59
0.05
0.28506271379703535
14.Oct.2021
17.54
0.04
0.22857142857142856
13.Oct.2021
17.5
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12.Oct.2021
17.51
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11.Oct.2021
17.55
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08.Oct.2021
17.56
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07.Oct.2021
17.57
0.03
0.17103762827822122
06.Oct.2021
17.54
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05.Oct.2021
17.59
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04.Oct.2021
17.61
0.03
0.17064846416382254
01.Oct.2021
17.58
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30.Sep.2021
17.61
0
0
29.Sep.2021
17.61
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28.Sep.2021
17.65
0
0
27.Sep.2021
17.65
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24.Sep.2021
17.66
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23.Sep.2021
17.67
0.02
0.11331444759206799
22.Sep.2021
17.65
0.01
0.05668934240362812
21.Sep.2021
17.64
0
0
20.Sep.2021
17.64
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17.Sep.2021
17.69
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16.Sep.2021
17.7
0.01
0.05652911249293386
15.Sep.2021
17.69
0.02
0.11318619128466327
14.Sep.2021
17.67
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13.Sep.2021
17.68
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10.Sep.2021
17.7
0.02
0.11312217194570136
09.Sep.2021
17.68
0.01
0.056593095642331635
08.Sep.2021
17.67
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07.Sep.2021
17.69
0.01
0.05656108597285068
06.Sep.2021
17.68
0
0
03.Sep.2021
17.68
0
0
02.Sep.2021
17.68
0.01
0.056593095642331635
01.Sep.2021
17.67
0
0
31.Aug.2021
17.67
-0.01
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30.Aug.2021
17.68
0.02
0.11325028312570781
27.Aug.2021
17.66
0
0
26.Aug.2021
17.66
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25.Aug.2021
17.67
0.02
0.11331444759206799
24.Aug.2021
17.65
0.03
0.170261066969353
23.Aug.2021
17.62
0.01
0.05678591709256105
20.Aug.2021
17.61
0
0
19.Aug.2021
17.61
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18.Aug.2021
17.63
0
0
17.Aug.2021
17.63
0.02
0.1135718341851221
16.Aug.2021
17.61
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13.Aug.2021
17.64
0
0
12.Aug.2021
17.64
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11.Aug.2021
17.65
0
0
10.Aug.2021
17.65
0.02
0.11344299489506524
09.Aug.2021
17.63
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06.Aug.2021
17.67
0.01
0.056625141562853906
05.Aug.2021
17.66
0.02
0.11337868480725624
04.Aug.2021
17.64
0.02
0.11350737797956867
03.Aug.2021
17.62
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02.Aug.2021
17.64
0.01
0.05672149744753262
30.Jul.2021
17.63
0.01
0.056753688989784334
29.Jul.2021
17.62
0
0
28.Jul.2021
17.62
0.01
0.05678591709256105
27.Jul.2021
17.61
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26.Jul.2021
17.64
0.03
0.17035775127768313
23.Jul.2021
17.61
0.01
0.056818181818181816
22.Jul.2021
17.6
-0.01
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21.Jul.2021
17.61
0.05
0.2847380410022779
20.Jul.2021
17.56
0.01
0.05698005698005698
19.Jul.2021
17.55
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16.Jul.2021
17.63
0.01
0.056753688989784334
15.Jul.2021
17.62
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14.Jul.2021
17.64
0.01
0.05672149744753262
13.Jul.2021
17.63
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12.Jul.2021
17.64
0
0
09.Jul.2021
17.64
0.05
0.28425241614553726
08.Jul.2021
17.59
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07.Jul.2021
17.62
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06.Jul.2021
17.63
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05.Jul.2021
17.66
0.03
0.17016449234259784
02.Jul.2021
17.63
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01.Jul.2021
17.64
0.02
0.11350737797956867
30.Jun.2021
17.62
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29.Jun.2021
17.63
0.02
0.1135718341851221
28.Jun.2021
17.61
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25.Jun.2021
17.62
0.01
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24.Jun.2021
17.61
0.01
0.056818181818181816
22.Jun.2021
17.6
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21.Jun.2021
17.61
0.01
0.056818181818181816
18.Jun.2021
17.6
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17.Jun.2021
17.62
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16.Jun.2021
17.63
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15.Jun.2021
17.64
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14.Jun.2021
17.66
0.02
0.11337868480725624
11.Jun.2021
17.64
0.01
0.05672149744753262
10.Jun.2021
17.63
0.01
0.056753688989784334
09.Jun.2021
17.62
0.01
0.05678591709256105
08.Jun.2021
17.61
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07.Jun.2021
17.63
0.03
0.17045454545454544
04.Jun.2021
17.6
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03.Jun.2021
17.61
0
0
02.Jun.2021
17.61
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01.Jun.2021
17.62
0.02
0.11363636363636363
31.May.2021
17.6
0.01
0.05685048322910745
28.May.2021
17.59
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27.May.2021
17.6
0.03
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26.May.2021
17.57
0.01
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25.May.2021
17.56
0.03
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21.May.2021
17.53
0.03
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20.May.2021
17.5
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19.May.2021
17.51
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18.May.2021
17.55
0.03
0.17123287671232876
17.May.2021
17.52
0
0
14.May.2021
17.52
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12.May.2021
17.54
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11.May.2021
17.56
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10.May.2021
17.59
0.02
0.11383039271485487
07.May.2021
17.57
0.02
0.11396011396011396
06.May.2021
17.55
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05.May.2021
17.56
0.03
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04.May.2021
17.53
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03.May.2021
17.56
0
0
30.Apr.2021
17.56
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29.Apr.2021
17.57
0.01
0.05694760820045558
28.Apr.2021
17.56
0
0
27.Apr.2021
17.56
0.01
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26.Apr.2021
17.55
0.02
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23.Apr.2021
17.53
0.01
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22.Apr.2021
17.52
0.02
0.11428571428571428
21.Apr.2021
17.5
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20.Apr.2021
17.52
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19.Apr.2021
17.56
0
0
16.Apr.2021
17.56
0.04
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15.Apr.2021
17.52
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14.Apr.2021
17.53
0.02
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13.Apr.2021
17.51
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12.Apr.2021
17.53
0
0
09.Apr.2021
17.53
0.01
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08.Apr.2021
17.52
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07.Apr.2021
17.53
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06.Apr.2021
17.56
0.07
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01.Apr.2021
17.49
0.01
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31.Mar.2021
17.48
0.01
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30.Mar.2021
17.47
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29.Mar.2021
17.48
0.01
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26.Mar.2021
17.47
0.01
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25.Mar.2021
17.46
0.01
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24.Mar.2021
17.45
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23.Mar.2021
17.47
0
0
22.Mar.2021
17.47
0
0
19.Mar.2021
17.47
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18.Mar.2021
17.49
0
0
17.Mar.2021
17.49
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16.Mar.2021
17.51
0.01
0.05714285714285714
15.Mar.2021
17.5
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12.Mar.2021
17.52
0
0
11.Mar.2021
17.52
0.03
0.17152658662092624
10.Mar.2021
17.49
0.01
0.057208237986270026
09.Mar.2021
17.48
0
0
08.Mar.2021
17.48
0
0
05.Mar.2021
17.48
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04.Mar.2021
17.51
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03.Mar.2021
17.54
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02.Mar.2021
17.55
0.01
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01.Mar.2021
17.54
0.02
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26.Feb.2021
17.52
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25.Feb.2021
17.57
0
0
24.Feb.2021
17.57
0
0
23.Feb.2021
17.57
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22.Feb.2021
17.59
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19.Feb.2021
17.59
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18.Feb.2021
17.6
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17.Feb.2021
17.61
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16.Feb.2021
17.63
0.01
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15.Feb.2021
17.62
0.01
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12.Feb.2021
17.61
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11.Feb.2021
17.62
0.01
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10.Feb.2021
17.61
0.01
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09.Feb.2021
17.6
0.01
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08.Feb.2021
17.59
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05.Feb.2021
17.58
0.03
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04.Feb.2021
17.55
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03.Feb.2021
17.55
0.03
0.17123287671232876
02.Feb.2021
17.52
0.01
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01.Feb.2021
17.51
0
0
29.Jan.2021
17.51
0.01
0.05714285714285714
28.Jan.2021
17.5
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27.Jan.2021
17.52
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26.Jan.2021
17.55
0.01
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25.Jan.2021
17.54
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22.Jan.2021
17.54
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21.Jan.2021
17.56
0.01
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20.Jan.2021
17.55
0.03
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19.Jan.2021
17.52
0.01
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18.Jan.2021
17.51
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15.Jan.2021
17.53
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14.Jan.2021
17.54
0.01
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13.Jan.2021
17.53
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12.Jan.2021
17.53
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11.Jan.2021
17.54
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08.Jan.2021
17.56
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07.Jan.2021
17.56
0.01
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06.Jan.2021
17.55
0.01
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05.Jan.2021
17.54
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04.Jan.2021
17.55
0.03
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31.Dec.2020
17.52
0
0
30.Dec.2020
17.52
0.01
0.05711022272986865
29.Dec.2020
17.51
0.01
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28.Dec.2020
17.5
0.01
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23.Dec.2020
17.49
0.03
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22.Dec.2020
17.46
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21.Dec.2020
17.47
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18.Dec.2020
17.48
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17.Dec.2020
17.5
0.03
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16.Dec.2020
17.47
0.02
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15.Dec.2020
17.45
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14.Dec.2020
17.46
0.01
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11.Dec.2020
17.45
0.01
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10.Dec.2020
17.44
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09.Dec.2020
17.45
0.01
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08.Dec.2020
17.44
0.01
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07.Dec.2020
17.43
0
0
04.Dec.2020
17.43
0.03
0.1724137931034483
03.Dec.2020
17.4
0.02
0.11507479861910241
02.Dec.2020
17.38
0
0
01.Dec.2020
17.38
0.01
0.057570523891767415
30.Nov.2020
17.37
0.01
0.0576036866359447
27.Nov.2020
17.36
0
0
26.Nov.2020
17.36
0.01
0.05763688760806916
25.Nov.2020
17.35
0.01
0.05767012687427912
24.Nov.2020
17.34
0.02
0.11547344110854503
23.Nov.2020
17.32
0.02
0.11560693641618497
20.Nov.2020
17.3
0.01
0.0578368999421631
19.Nov.2020
17.29
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18.Nov.2020
17.3
0.03
0.17371163867979156
17.Nov.2020
17.27
0.01
0.05793742757821553
16.Nov.2020
17.26
0.03
0.17411491584445735
13.Nov.2020
17.23
0.01
0.05807200929152149
12.Nov.2020
17.22
0
0
11.Nov.2020
17.22
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10.Nov.2020
17.23
0.02
0.11621150493898896
09.Nov.2020
17.21
0.05
0.2913752913752914
06.Nov.2020
17.16
0.04
0.2336448598130841
05.Nov.2020
17.12
0.08
0.4694835680751174
04.Nov.2020
17.04
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03.Nov.2020
17.07
0.08
0.47086521483225424
02.Nov.2020
16.99
0
0
30.Oct.2020
16.99
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29.Oct.2020
17.02
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28.Oct.2020
17.04
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27.Oct.2020
17.07
0
0
26.Oct.2020
17.07
0.01
0.05861664712778429
23.Oct.2020
17.06
0
0
22.Oct.2020
17.06
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21.Oct.2020
17.08
0
0
20.Oct.2020
17.08
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19.Oct.2020
17.09
0.01
0.0585480093676815
16.Oct.2020
17.08
0
0
15.Oct.2020
17.08
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14.Oct.2020
17.12
0.01
0.058445353594389245
13.Oct.2020
17.11
0.01
0.05847953216374269
12.Oct.2020
17.1
0.02
0.117096018735363
09.Oct.2020
17.08
0.03
0.17595307917888564
08.Oct.2020
17.05
0
0
07.Oct.2020
17.05
0.01
0.05868544600938967
06.Oct.2020
17.04
0.01
0.058719906048150326
05.Oct.2020
17.03
0
0
02.Oct.2020
17.03
0.02
0.11757789535567313
01.Oct.2020
17.01
0
0
30.Sep.2020
17.01
0.01
0.058823529411764705
29.Sep.2020
17
0.01
0.05885815185403178
28.Sep.2020
16.99
0
0
25.Sep.2020
16.99
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24.Sep.2020
17.01
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23.Sep.2020
17.08
0.05
0.29359953024075164
22.Sep.2020
17.03
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21.Sep.2020
17.05
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18.Sep.2020
17.08
0
0
17.Sep.2020
17.08
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16.Sep.2020
17.09
0.02
0.11716461628588166
15.Sep.2020
17.07
0.01
0.05861664712778429
14.Sep.2020
17.06
0.01
0.05865102639296188
11.Sep.2020
17.05
0
0
10.Sep.2020
17.05
0.02
0.11743981209630065
09.Sep.2020
17.03
0
0
08.Sep.2020
17.03
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07.Sep.2020
17.05
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04.Sep.2020
17.07
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03.Sep.2020
17.1
0.03
0.1757469244288225
02.Sep.2020
17.07
0.03
0.176056338028169
01.Sep.2020
17.04
0.02
0.11750881316098707
31.Aug.2020
17.02
0
0
28.Aug.2020
17.02
0
0
27.Aug.2020
17.02
0.01
0.058788947677836566
26.Aug.2020
17.01
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25.Aug.2020
17.02
0.01
0.058788947677836566
24.Aug.2020
17.01
0.01
0.058823529411764705
21.Aug.2020
17
0.01
0.05885815185403178
20.Aug.2020
16.99
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19.Aug.2020
17.01
0.01
0.058823529411764705
18.Aug.2020
17
-0.01
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17.Aug.2020
17.01
0
0
14.Aug.2020
17.01
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13.Aug.2020
17.02
0
0
12.Aug.2020
17.02
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11.Aug.2020
17.07
0.06
0.3527336860670194
10.Aug.2020
17.01
0
0
07.Aug.2020
17.01
0.01
0.058823529411764705
06.Aug.2020
17
0.01
0.05885815185403178
05.Aug.2020
16.99
0.04
0.2359882005899705
04.Aug.2020
16.95
0.02
0.11813349084465447
03.Aug.2020
16.93
0
0
31.Jul.2020
16.93
0.02
0.11827321111768184
30.Jul.2020
16.91
0
0
29.Jul.2020
16.91
0.01
0.05917159763313609
28.Jul.2020
16.9
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27.Jul.2020
16.92
0.02
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24.Jul.2020
16.9
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23.Jul.2020
16.91
0.02
0.11841326228537596
22.Jul.2020
16.89
0.04
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21.Jul.2020
16.85
0.05
0.2976190476190476
20.Jul.2020
16.8
0.02
0.11918951132300358
17.Jul.2020
16.78
0.01
0.05963029218843172
16.Jul.2020
16.77
0.02
0.11940298507462686
15.Jul.2020
16.75
0.01
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14.Jul.2020
16.74
0.01
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13.Jul.2020
16.73
0.01
0.05980861244019139
10.Jul.2020
16.72
0
0
09.Jul.2020
16.72
0
0
08.Jul.2020
16.72
0.01
0.059844404548174746
07.Jul.2020
16.71
0.02
0.11983223487118035
06.Jul.2020
16.69
0.02
0.11997600479904019
03.Jul.2020
16.67
0.01
0.060024009603841535
02.Jul.2020
16.66
0.03
0.1803968731208659
01.Jul.2020
16.63
0.01
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30.Jun.2020
16.62
0
0
29.Jun.2020
16.62
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26.Jun.2020
16.63
0
0
25.Jun.2020
16.63
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24.Jun.2020
16.64
0
0
22.Jun.2020
16.64
0.01
0.06013229104028864
19.Jun.2020
16.63
0.01
0.06016847172081829
18.Jun.2020
16.62
0
0
17.Jun.2020
16.62
0.04
0.24125452352231605
16.Jun.2020
16.58
0.02
0.12077294685990338
15.Jun.2020
16.56
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12.Jun.2020
16.57
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11.Jun.2020
16.6
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10.Jun.2020
16.61
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09.Jun.2020
16.67
0.06
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08.Jun.2020
16.61
0.05
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05.Jun.2020
16.56
0.03
0.18148820326678766
04.Jun.2020
16.53
0.02
0.12113870381586916
03.Jun.2020
16.51
0.04
0.24286581663630843
02.Jun.2020
16.47
0.03
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29.May.2020
16.44
0.02
0.1218026796589525
28.May.2020
16.42
0.02
0.12195121951219512
27.May.2020
16.4
0.03
0.1832620647525962
26.May.2020
16.37
0.01
0.061124694376528114
25.May.2020
16.36
0.01
0.06116207951070336
22.May.2020
16.35
0.06
0.3683241252302026
20.May.2020
16.29
0.03
0.18450184501845018
19.May.2020
16.26
0.03
0.18484288354898337
18.May.2020
16.23
0.01
0.06165228113440197
15.May.2020
16.22
0.01
0.061690314620604564
14.May.2020
16.21
0.01
0.06172839506172839
13.May.2020
16.2
0.01
0.06176652254478073
12.May.2020
16.19
0
0
11.May.2020
16.19
0
0
08.May.2020
16.19
0.04
0.2476780185758514
07.May.2020
16.15
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06.May.2020
16.16
0
0
05.May.2020
16.16
0
0
04.May.2020
16.16
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30.Apr.2020
16.19
0.02
0.12368583797155226
29.Apr.2020
16.17
0.03
0.18587360594795538
28.Apr.2020
16.14
0
0
27.Apr.2020
16.14
0
0
24.Apr.2020
16.14
0
0
23.Apr.2020
16.14
0.03
0.186219739292365
22.Apr.2020
16.11
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21.Apr.2020
16.14
0
0
20.Apr.2020
16.14
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17.Apr.2020
16.15
0.03
0.18610421836228289
16.Apr.2020
16.12
0.08
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15.Apr.2020
16.04
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14.Apr.2020
16.05
0.16
1.0069225928256764
09.Apr.2020
15.89
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08.Apr.2020
16.07
0.23
1.452020202020202
07.Apr.2020
15.84
0.01
0.06317119393556538
06.Apr.2020
15.83
0.19
1.2148337595907928
03.Apr.2020
15.64
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02.Apr.2020
15.84
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01.Apr.2020
16.1
0.58
3.7371134020618557
31.Mar.2020
15.52
0.05
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30.Mar.2020
15.47
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27.Mar.2020
15.72
0.2
1.288659793814433
26.Mar.2020
15.52
0.33
2.1724818959842
25.Mar.2020
15.19
0.01
0.06587615283267458
24.Mar.2020
15.18
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23.Mar.2020
15.51
0.25
1.6382699868938402
20.Mar.2020
15.26
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19.Mar.2020
15.39
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18.Mar.2020
15.58
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17.Mar.2020
15.84
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16.Mar.2020
16.16
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13.Mar.2020
16.27
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12.Mar.2020
16.45
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11.Mar.2020
16.6
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10.Mar.2020
16.65
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09.Mar.2020
16.8
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06.Mar.2020
16.82
0
0
05.Mar.2020
16.82
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04.Mar.2020
16.83
0.07
0.41766109785202865
03.Mar.2020
16.76
0.01
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02.Mar.2020
16.75
0
0
28.Feb.2020
16.75
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27.Feb.2020
16.79
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26.Feb.2020
16.82
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25.Feb.2020
16.85
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24.Feb.2020
16.86
0
0
21.Feb.2020
16.86
0
0
20.Feb.2020
16.86
0
0
19.Feb.2020
16.86
0.01
0.05934718100890208
18.Feb.2020
16.85
0
0
17.Feb.2020
16.85
0.01
0.05938242280285035
14.Feb.2020
16.84
0.01
0.059417706476530004
13.Feb.2020
16.83
0
0
12.Feb.2020
16.83
0.01
0.059453032104637336
11.Feb.2020
16.82
0.02
0.11904761904761904
10.Feb.2020
16.8
0.02
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07.Feb.2020
16.78
0
0
06.Feb.2020
16.78
0.02
0.11933174224343675
05.Feb.2020
16.76
0
0
04.Feb.2020
16.76
0.03
0.17931858936043035
03.Feb.2020
16.73
0.01
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31.Jan.2020
16.72
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30.Jan.2020
16.73
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29.Jan.2020
16.76
0.04
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28.Jan.2020
16.72
0
0
27.Jan.2020
16.72
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24.Jan.2020
16.74
0.02
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23.Jan.2020
16.72
0
0
22.Jan.2020
16.72
0.02
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21.Jan.2020
16.7
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20.Jan.2020
16.71
0.01
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17.Jan.2020
16.7
0.02
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16.Jan.2020
16.68
0
0
15.Jan.2020
16.68
0.01
0.059988002399520096
14.Jan.2020
16.67
0
0
13.Jan.2020
16.67
0.01
0.060024009603841535
10.Jan.2020
16.66
0.02
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09.Jan.2020
16.64
0.01
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08.Jan.2020
16.63
0.01
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07.Jan.2020
16.62
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06.Jan.2020
16.64
0.02
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03.Jan.2020
16.62
0.01
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02.Jan.2020
16.61
0
0
31.Dec.2019
16.61
0.01
0.060240963855421686
30.Dec.2019
16.6
0.02
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27.Dec.2019
16.58
0.02
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23.Dec.2019
16.56
0
0
20.Dec.2019
16.56
0.01
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19.Dec.2019
16.55
0
0
18.Dec.2019
16.55
0.02
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17.Dec.2019
16.53
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16.Dec.2019
16.54
0.04
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13.Dec.2019
16.5
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12.Dec.2019
16.51
0.03
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11.Dec.2019
16.48
0.01
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10.Dec.2019
16.47
0
0
09.Dec.2019
16.47
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0
06.Dec.2019
16.47
0.02
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05.Dec.2019
16.45
0
0
04.Dec.2019
16.45
0.04
0.2437538086532602
03.Dec.2019
16.41
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02.Dec.2019
16.46
0.01
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29.Nov.2019
16.45
0
0
28.Nov.2019
16.45
0
0
27.Nov.2019
16.45
0.02
0.12172854534388314
26.Nov.2019
16.43
0
0
25.Nov.2019
16.43
0
0
22.Nov.2019
16.43
0
0
21.Nov.2019
16.43
0
0
20.Nov.2019
16.43
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19.Nov.2019
16.44
0
0
18.Nov.2019
16.44
0
0
15.Nov.2019
16.44
0.01
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14.Nov.2019
16.43
0
0
13.Nov.2019
16.43
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12.Nov.2019
16.46
0.01
0.060790273556231005
11.Nov.2019
16.45
0
0
08.Nov.2019
16.45
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07.Nov.2019
16.5
0.04
0.24301336573511542
06.Nov.2019
16.46
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05.Nov.2019
16.5
0.01
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04.Nov.2019
16.49
0.06
0.36518563603164944
31.Oct.2019
16.43
0
0
30.Oct.2019
16.43
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29.Oct.2019
16.44
0
0
28.Oct.2019
16.44
0
0
25.Oct.2019
16.44
0.01
0.06086427267194157
24.Oct.2019
16.43
0.01
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23.Oct.2019
16.42
0
0
22.Oct.2019
16.42
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21.Oct.2019
16.43
0.02
0.1218769043266301
18.Oct.2019
16.41
0
0
17.Oct.2019
16.41
0.01
0.06097560975609756
16.Oct.2019
16.4
0
0
15.Oct.2019
16.4
0.01
0.06101281269066504
14.Oct.2019
16.39
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11.Oct.2019
16.4
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10.Oct.2019
16.41
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09.Oct.2019
16.42
0.01
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08.Oct.2019
16.41
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07.Oct.2019
16.44
0.01
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04.Oct.2019
16.43
0.02
0.1218769043266301
03.Oct.2019
16.41
0
0
02.Oct.2019
16.41
0
0
01.Oct.2019
16.41
0.01
0.06097560975609756
30.Sep.2019
16.4
0.01
0.06101281269066504
27.Sep.2019
16.39
0.01
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26.Sep.2019
16.38
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25.Sep.2019
16.41
0.01
0.06097560975609756
24.Sep.2019
16.4
0.01
0.06101281269066504
23.Sep.2019
16.39
0.01
0.06105006105006105
20.Sep.2019
16.38
0
0
19.Sep.2019
16.38
0.01
0.06108735491753207
18.Sep.2019
16.37
0.02
0.12232415902140673
17.Sep.2019
16.35
0.01
0.06119951040391677
16.Sep.2019
16.34
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13.Sep.2019
16.37
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12.Sep.2019
16.38
0.01
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11.Sep.2019
16.37
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10.Sep.2019
16.39
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09.Sep.2019
16.41
0.01
0.06097560975609756
06.Sep.2019
16.4
-0.03
-0.18259281801582472
05.Sep.2019
16.43
0.01
0.06090133982947625
04.Sep.2019
16.42
0.02
0.12195121951219512
03.Sep.2019
16.4
0
0
02.Sep.2019
16.4
0.01
0.06101281269066504
30.Aug.2019
16.39
-0.01
-0.06097560975609756
29.Aug.2019
16.4
0.02
0.1221001221001221
28.Aug.2019
16.38
0.01
0.06108735491753207
27.Aug.2019
16.37
-0.01
-0.06105006105006105
26.Aug.2019
16.38
0.01
0.06108735491753207
23.Aug.2019
16.37
0
0
22.Aug.2019
16.37
0
0
21.Aug.2019
16.37
0.02
0.12232415902140673
20.Aug.2019
16.35
-0.02
-0.12217470983506414
19.Aug.2019
16.37
0.01
0.061124694376528114
16.Aug.2019
16.36
0.03
0.1837109614206981
14.Aug.2019
16.33
-0.01
-0.06119951040391677
13.Aug.2019
16.34
0
0
12.Aug.2019
16.34
-0.02
-0.12224938875305623
09.Aug.2019
16.36
-0.01
-0.06108735491753207
08.Aug.2019
16.37
0.02
0.12232415902140673
07.Aug.2019
16.35
0
0
06.Aug.2019
16.35
0.01
0.06119951040391677
05.Aug.2019
16.34
-0.03
-0.1832620647525962
02.Aug.2019
16.37
0.02
0.12232415902140673
01.Aug.2019
16.35
0
0
31.Jul.2019
16.35
0
0
30.Jul.2019
16.35
-0.01
-0.061124694376528114
29.Jul.2019
16.36
0.01
0.06116207951070336
26.Jul.2019
16.35
-0.01
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25.Jul.2019
16.36
0.01
0.06116207951070336
24.Jul.2019
16.35
0.01
0.06119951040391677
23.Jul.2019
16.34
0
0
22.Jul.2019
16.34
0.01
0.0612369871402327
19.Jul.2019
16.33
0
0
18.Jul.2019
16.33
0.01
0.061274509803921566
17.Jul.2019
16.32
-0.01
-0.0612369871402327
16.Jul.2019
16.33
0.01
0.061274509803921566
15.Jul.2019
16.32
0.01
0.061312078479460456
12.Jul.2019
16.31
-0.01
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11.Jul.2019
16.32
0.02
0.12269938650306748
10.Jul.2019
16.3
-0.01
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09.Jul.2019
16.31
-0.02
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08.Jul.2019
16.33
-0.02
-0.12232415902140673
05.Jul.2019
16.35
-0.01
-0.061124694376528114
04.Jul.2019
16.36
0.02
0.12239902080783353
03.Jul.2019
16.34
0.03
0.18393623543838136
02.Jul.2019
16.31
0
0
01.Jul.2019
16.31
0.02
0.12277470841006753
28.Jun.2019
16.29
0.03
0.18450184501845018
27.Jun.2019
16.26
0
0
26.Jun.2019
16.26
-0.01
-0.06146281499692686
25.Jun.2019
16.27
0.01
0.06150061500615006
24.Jun.2019
16.26
0
0
21.Jun.2019
16.26
0
0
20.Jun.2019
16.26
0.06
0.37037037037037035
19.Jun.2019
16.2
0.03
0.18552875695732837
18.Jun.2019
16.17
0.02
0.1238390092879257
17.Jun.2019
16.15
0
0
14.Jun.2019
16.15
0.01
0.061957868649318466
13.Jun.2019
16.14
-0.01
-0.06191950464396285
12.Jun.2019
16.15
0.01
0.061957868649318466
11.Jun.2019
16.14
0.03
0.186219739292365
07.Jun.2019
16.11
0.01
0.062111801242236024
06.Jun.2019
16.1
0.01
0.062150403977625855
05.Jun.2019
16.09
0.01
0.06218905472636816
04.Jun.2019
16.08
0.02
0.12453300124533001
03.Jun.2019
16.06
0.02
0.12468827930174564
31.May.2019
16.04
0.02
0.12484394506866417
29.May.2019
16.02
0.01
0.06246096189881324
28.May.2019
16.01
0
0
27.May.2019
16.01
0
0
24.May.2019
16.01
0.01
0.0625
23.May.2019
16
0
0
22.May.2019
16
0
0
21.May.2019
16
0
0
20.May.2019
16
0
0
17.May.2019
16
0
0
16.May.2019
16
0.01
0.06253908692933083
15.May.2019
15.99
0.01
0.0625782227784731
14.May.2019
15.98
-0.01
-0.06253908692933083
13.May.2019
15.99
0
0
10.May.2019
15.99
-0.02
-0.12492192379762648
08.May.2019
16.01
-0.01
-0.062421972534332085
07.May.2019
16.02
0
0
06.May.2019
16.02
0
0
03.May.2019
16.02
-0.01
-0.06238303181534623
02.May.2019
16.03
0
0
30.Apr.2019
16.03
0
0
29.Apr.2019
16.03
0.02
0.12492192379762648
26.Apr.2019
16.01
0
0
25.Apr.2019
16.01
-0.01
-0.062421972534332085
24.Apr.2019
16.02
0.01
0.06246096189881324
23.Apr.2019
16.01
0
0
18.Apr.2019
16.01
-0.01
-0.062421972534332085
17.Apr.2019
16.02
0
0
16.Apr.2019
16.02
0
0
15.Apr.2019
16.02
0
0
12.Apr.2019
16.02
0.01
0.06246096189881324
11.Apr.2019
16.01
0
0
10.Apr.2019
16.01
0.02
0.12507817385866166
09.Apr.2019
15.99
0.01
0.0625782227784731
08.Apr.2019
15.98
0.01
0.06261740763932373
05.Apr.2019
15.97
0.01
0.06265664160401002
04.Apr.2019
15.96
-0.01
-0.06261740763932373
03.Apr.2019
15.97
0.02
0.12539184952978055
02.Apr.2019
15.95
-0.01
-0.06265664160401002
01.Apr.2019
15.96
0.02
0.12547051442910917
29.Mar.2019
15.94
0
0
28.Mar.2019
15.94
0
0
27.Mar.2019
15.94
0.01
0.06277463904582549
26.Mar.2019
15.93
0
0
25.Mar.2019
15.93
0.02
0.1257071024512885
22.Mar.2019
15.91
0.01
0.06289308176100629
21.Mar.2019
15.9
0.02
0.12594458438287154
20.Mar.2019
15.88
-0.01
-0.06293266205160478
19.Mar.2019
15.89
0.01
0.06297229219143577
18.Mar.2019
15.88
0.02
0.12610340479192939
15.Mar.2019
15.86
0.03
0.18951358180669614
14.Mar.2019
15.83
-0.01
-0.06313131313131314
13.Mar.2019
15.84
0.01
0.06317119393556538
12.Mar.2019
15.83
0.01
0.0632111251580278
11.Mar.2019
15.82
0
0
08.Mar.2019
15.82
0
0
07.Mar.2019
15.82
0
0
06.Mar.2019
15.82
0
0
05.Mar.2019
15.82
0.01
0.06325110689437065
04.Mar.2019
15.81
0
0
01.Mar.2019
15.81
-0.03
-0.1893939393939394
28.Feb.2019
15.84
0.02
0.1264222503160556
27.Feb.2019
15.82
0.01
0.06325110689437065
26.Feb.2019
15.81
0
0
25.Feb.2019
15.81
0.02
0.1266624445851805
22.Feb.2019
15.79
0
0
21.Feb.2019
15.79
-0.01
-0.06329113924050633
20.Feb.2019
15.8
-0.01
-0.06325110689437065
19.Feb.2019
15.81
0
0
18.Feb.2019
15.81
0.02
0.1266624445851805
15.Feb.2019
15.79
0.01
0.06337135614702155
14.Feb.2019
15.78
-0.01
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13.Feb.2019
15.79
0.01
0.06337135614702155
12.Feb.2019
15.78
0
0
11.Feb.2019
15.78
0
0
08.Feb.2019
15.78
0
0
07.Feb.2019
15.78
-0.01
-0.06333122229259025
06.Feb.2019
15.79
0.01
0.06337135614702155
05.Feb.2019
15.78
0.01
0.06341154090044387
04.Feb.2019
15.77
0
0
01.Feb.2019
15.77
0.02
0.12698412698412698
31.Jan.2019
15.75
0.04
0.2546148949713558
30.Jan.2019
15.71
0.01
0.06369426751592357
29.Jan.2019
15.7
0
0
28.Jan.2019
15.7
0
0
25.Jan.2019
15.7
0.02
0.12755102040816327
24.Jan.2019
15.68
0.01
0.06381620931716656
23.Jan.2019
15.67
0
0
22.Jan.2019
15.67
0.01
0.06385696040868455
21.Jan.2019
15.66
0.01
0.06389776357827476
18.Jan.2019
15.65
-0.01
-0.06385696040868455
17.Jan.2019
15.66
0.01
0.06389776357827476
16.Jan.2019
15.65
0
0
15.Jan.2019
15.65
-0.01
-0.06385696040868455
14.Jan.2019
15.66
0.01
0.06389776357827476
11.Jan.2019
15.65
0.01
0.0639386189258312
10.Jan.2019
15.64
0.02
0.12804097311139565
09.Jan.2019
15.62
0.01
0.06406149903907751
08.Jan.2019
15.61
-0.01
-0.06402048655569782
07.Jan.2019
15.62
0.02
0.1282051282051282
04.Jan.2019
15.6
0
0
03.Jan.2019
15.6
0.01
0.06414368184733804
02.Jan.2019
15.59
0.01
0.06418485237483953
31.Dec.2018
15.58
0.01
0.06422607578676943
28.Dec.2018
15.57
0
0
27.Dec.2018
15.57
-0.01
-0.06418485237483953
21.Dec.2018
15.58
0.01
0.06422607578676943
20.Dec.2018
15.57
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19.Dec.2018
15.58
0.01
0.06422607578676943
18.Dec.2018
15.57
-0.02
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17.Dec.2018
15.59
0
0
14.Dec.2018
15.59
0
0
13.Dec.2018
15.59
0
0
12.Dec.2018
15.59
0
0
11.Dec.2018
15.59
-0.01
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10.Dec.2018
15.6
0.01
0.06414368184733804
07.Dec.2018
15.59
-0.01
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06.Dec.2018
15.6
0
0
05.Dec.2018
15.6
0
0
04.Dec.2018
15.6
-0.01
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03.Dec.2018
15.61
0.01
0.0641025641025641
30.Nov.2018
15.6
0
0
29.Nov.2018
15.6
0.01
0.06414368184733804
28.Nov.2018
15.59
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27.Nov.2018
15.6
-0.01
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26.Nov.2018
15.61
0
0
23.Nov.2018
15.61
0
0
22.Nov.2018
15.61
0
0
21.Nov.2018
15.61
-0.02
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20.Nov.2018
15.63
0
0
19.Nov.2018
15.63
0
0
16.Nov.2018
15.63
0
0
15.Nov.2018
15.63
-0.02
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14.Nov.2018
15.65
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13.Nov.2018
15.66
0
0
12.Nov.2018
15.66
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09.Nov.2018
15.67
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08.Nov.2018
15.68
0.02
0.1277139208173691
07.Nov.2018
15.66
0
0
06.Nov.2018
15.66
0.01
0.06389776357827476
05.Nov.2018
15.65
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02.Nov.2018
15.66
0.01
0.06389776357827476
31.Oct.2018
15.65
-0.01
-0.06385696040868455
30.Oct.2018
15.66
0
0
29.Oct.2018
15.66
0
0
26.Oct.2018
15.66
0
0
25.Oct.2018
15.66
0
0
24.Oct.2018
15.66
0
0
23.Oct.2018
15.66
-0.01
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22.Oct.2018
15.67
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19.Oct.2018
15.68
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18.Oct.2018
15.69
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17.Oct.2018
15.7
0.01
0.06373486297004462
16.Oct.2018
15.69
0
0
15.Oct.2018
15.69
0
0
12.Oct.2018
15.69
0.01
0.06377551020408163
11.Oct.2018
15.68
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-0.06373486297004462
10.Oct.2018
15.69
0.01
0.06377551020408163
09.Oct.2018
15.68
0
0
08.Oct.2018
15.68
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05.Oct.2018
15.69
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04.Oct.2018
15.71
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03.Oct.2018
15.73
0.01
0.06361323155216285
02.Oct.2018
15.72
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01.Oct.2018
15.74
0.04
0.25477707006369427
28.Sep.2018
15.7
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27.Sep.2018
15.72
0.02
0.12738853503184713
26.Sep.2018
15.7
0
0
25.Sep.2018
15.7
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24.Sep.2018
15.73
0
0
21.Sep.2018
15.73
0.01
0.06361323155216285
20.Sep.2018
15.72
0
0
19.Sep.2018
15.72
0
0
18.Sep.2018
15.72
0
0
17.Sep.2018
15.72
0
0
14.Sep.2018
15.72
0.01
0.06365372374283895
13.Sep.2018
15.71
0.01
0.06369426751592357
12.Sep.2018
15.7
-0.01
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11.Sep.2018
15.71
0
0
10.Sep.2018
15.71
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07.Sep.2018
15.72
-0.01
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06.Sep.2018
15.73
0
0
05.Sep.2018
15.73
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04.Sep.2018
15.74
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03.Sep.2018
15.75
0
0
31.Aug.2018
15.75
0.01
0.06353240152477764
30.Aug.2018
15.74
0
0
29.Aug.2018
15.74
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28.Aug.2018
15.75
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27.Aug.2018
15.76
0.02
0.12706480304955528
24.Aug.2018
15.74
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23.Aug.2018
15.75
0
0
22.Aug.2018
15.75
0.01
0.06353240152477764
21.Aug.2018
15.74
0.01
0.06357279084551812
20.Aug.2018
15.73
0.01
0.06361323155216285
17.Aug.2018
15.72
0
0
16.Aug.2018
15.72
0
0
14.Aug.2018
15.72
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13.Aug.2018
15.73
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10.Aug.2018
15.74
0.01
0.06357279084551812
09.Aug.2018
15.73
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08.Aug.2018
15.74
0
0
07.Aug.2018
15.74
0
0
06.Aug.2018
15.74
0.01
0.06357279084551812
03.Aug.2018
15.73
0
0
02.Aug.2018
15.73
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-0.06353240152477764
01.Aug.2018
15.74
0.01
0.06357279084551812
31.Jul.2018
15.73
0
0
30.Jul.2018
15.73
0.01
0.06361323155216285
27.Jul.2018
15.72
0
0
26.Jul.2018
15.72
0.01
0.06365372374283895
25.Jul.2018
15.71
0
0
24.Jul.2018
15.71
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23.Jul.2018
15.72
0
0
20.Jul.2018
15.72
0.01
0.06365372374283895
19.Jul.2018
15.71
0
0
18.Jul.2018
15.71
0
0
17.Jul.2018
15.71
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16.Jul.2018
15.73
0.02
0.1273074474856779
13.Jul.2018
15.71
0
0
12.Jul.2018
15.71
0
0
11.Jul.2018
15.71
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10.Jul.2018
15.72
0.01
0.06365372374283895
09.Jul.2018
15.71
0.01
0.06369426751592357
06.Jul.2018
15.7
0
0
05.Jul.2018
15.7
0.01
0.06373486297004462
04.Jul.2018
15.69
0
0
03.Jul.2018
15.69
0
0
02.Jul.2018
15.69
0
0
29.Jun.2018
15.69
-0.01
-0.06369426751592357
28.Jun.2018
15.7
0
0
27.Jun.2018
15.7
0
0
26.Jun.2018
15.7
0
0
25.Jun.2018
15.7
0
0
22.Jun.2018
15.7
-0.01
-0.06365372374283895
21.Jun.2018
15.71
0
0
20.Jun.2018
15.71
0
0
19.Jun.2018
15.71
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-0.06361323155216285
18.Jun.2018
15.72
0
0
15.Jun.2018
15.72
0
0
14.Jun.2018
15.72
-0.01
-0.06357279084551812
13.Jun.2018
15.73
0
0
12.Jun.2018
15.73
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11.Jun.2018
15.74
0.01
0.06357279084551812
08.Jun.2018
15.73
0
0
07.Jun.2018
15.73
0
0
06.Jun.2018
15.73
0
0
05.Jun.2018
15.73
-0.01
-0.06353240152477764
04.Jun.2018
15.74
0
0
01.Jun.2018
15.74
0
0
31.May.2018
15.74
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30.May.2018
15.75
0.01
0.06353240152477764
29.May.2018
15.74
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28.May.2018
15.75
0.01
0.06353240152477764
25.May.2018
15.74
0
0
24.May.2018
15.74
0.01
0.06357279084551812
23.May.2018
15.73
-0.01
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22.May.2018
15.74
0
0
18.May.2018
15.74
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17.May.2018
15.75
0
0
16.May.2018
15.75
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15.May.2018
15.76
0
0
14.May.2018
15.76
0.01
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11.May.2018
15.75
0.04
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09.May.2018
15.71
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08.May.2018
15.75
0
0
07.May.2018
15.75
0
0
04.May.2018
15.75
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03.May.2018
15.76
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02.May.2018
15.77
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30.Apr.2018
15.79
0.01
0.06337135614702155
27.Apr.2018
15.78
0
0
26.Apr.2018
15.78
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25.Apr.2018
15.8
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24.Apr.2018
15.82
0
0
23.Apr.2018
15.82
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20.Apr.2018
15.83
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19.Apr.2018
15.85
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18.Apr.2018
15.86
0.03
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17.Apr.2018
15.83
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16.Apr.2018
15.84
0
0
13.Apr.2018
15.84
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12.Apr.2018
15.85
0.01
0.06313131313131314
11.Apr.2018
15.84
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10.Apr.2018
15.86
0.01
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09.Apr.2018
15.85
0
0
06.Apr.2018
15.85
0
0
05.Apr.2018
15.85
0.01
0.06313131313131314
04.Apr.2018
15.84
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03.Apr.2018
15.85
0.01
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29.Mar.2018
15.84
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28.Mar.2018
15.85
0
0
27.Mar.2018
15.85
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26.Mar.2018
15.88
0.02
0.12610340479192939
23.Mar.2018
15.86
0.01
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22.Mar.2018
15.85
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21.Mar.2018
15.88
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20.Mar.2018
15.89
0
0
19.Mar.2018
15.89
0
0
16.Mar.2018
15.89
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15.Mar.2018
15.9
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14.Mar.2018
15.93
0.01
0.06281407035175879
13.Mar.2018
15.92
0
0
12.Mar.2018
15.92
0
0
09.Mar.2018
15.92
0.01
0.06285355122564425
08.Mar.2018
15.91
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07.Mar.2018
15.93
0.01
0.06281407035175879
06.Mar.2018
15.92
0.01
0.06285355122564425
05.Mar.2018
15.91
0
0
02.Mar.2018
15.91
0
0
01.Mar.2018
15.91
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28.Feb.2018
15.93
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27.Feb.2018
15.95
0.02
0.12554927809165098
26.Feb.2018
15.93
0
0
23.Feb.2018
15.93
0.02
0.1257071024512885
22.Feb.2018
15.91
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21.Feb.2018
15.94
0
0
20.Feb.2018
15.94
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19.Feb.2018
15.95
0.02
0.12554927809165098
16.Feb.2018
15.93
0.01
0.06281407035175879
15.Feb.2018
15.92
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14.Feb.2018
15.93
0
0
13.Feb.2018
15.93
0
0
12.Feb.2018
15.93
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09.Feb.2018
15.94
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08.Feb.2018
16
0.02
0.1251564455569462
07.Feb.2018
15.98
0
0
06.Feb.2018
15.98
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05.Feb.2018
16.01
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02.Feb.2018
16.05
0.01
0.06234413965087282
01.Feb.2018
16.04
0.01
0.06238303181534623
31.Jan.2018
16.03
0
0
30.Jan.2018
16.03
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29.Jan.2018
16.06
0.02
0.12468827930174564
26.Jan.2018
16.04
0
0
25.Jan.2018
16.04
0.01
0.06238303181534623
24.Jan.2018
16.03
0.04
0.2501563477173233
23.Jan.2018
15.99
0
0
22.Jan.2018
15.99
0.01
0.0625782227784731
19.Jan.2018
15.98
0
0
18.Jan.2018
15.98
0.02
0.12531328320802004
17.Jan.2018
15.96
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16.Jan.2018
15.97
0.01
0.06265664160401002
15.Jan.2018
15.96
0
0
12.Jan.2018
15.96
0.03
0.18832391713747645
11.Jan.2018
15.93
0
0
10.Jan.2018
15.93
0
0
09.Jan.2018
15.93
0.03
0.18867924528301888
08.Jan.2018
15.9
0
0
05.Jan.2018
15.9
0
0
04.Jan.2018
15.9
0.04
0.25220680958385877
03.Jan.2018
15.86
0
0
02.Jan.2018
15.86
0.02
0.12626262626262627
29.Dec.2017
15.84
0.02
0.1264222503160556
28.Dec.2017
15.82
0
0
27.Dec.2017
15.82
0
0
22.Dec.2017
15.82
0.01
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21.Dec.2017
15.81
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20.Dec.2017
15.82
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19.Dec.2017
15.83
0
0
18.Dec.2017
15.83
0.02
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15.Dec.2017
15.81
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14.Dec.2017
15.84
0.04
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13.Dec.2017
15.8
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12.Dec.2017
15.82
0.01
0.06325110689437065
11.Dec.2017
15.81
0
0
08.Dec.2017
15.81
0
0
07.Dec.2017
15.81
0.01
0.06329113924050633
06.Dec.2017
15.8
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05.Dec.2017
15.81
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04.Dec.2017
15.83
0.03
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01.Dec.2017
15.8
0
0
30.Nov.2017
15.8
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29.Nov.2017
15.81
0.03
0.19011406844106463
28.Nov.2017
15.78
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27.Nov.2017
15.79
0
0
24.Nov.2017
15.79
0.01
0.06337135614702155
23.Nov.2017
15.78
0.01
0.06341154090044387
22.Nov.2017
15.77
0.02
0.12698412698412698
21.Nov.2017
15.75
0
0
20.Nov.2017
15.75
0.01
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17.Nov.2017
15.74
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16.Nov.2017
15.75
0.03
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15.Nov.2017
15.72
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14.Nov.2017
15.74
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13.Nov.2017
15.75
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10.Nov.2017
15.78
0
0
09.Nov.2017
15.78
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08.Nov.2017
15.79
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07.Nov.2017
15.81
0.01
0.06329113924050633
06.Nov.2017
15.8
0
0
03.Nov.2017
15.8
0
0
02.Nov.2017
15.8
0
0
31.Oct.2017
15.8
0.01
0.06333122229259025
30.Oct.2017
15.79
0
0
27.Oct.2017
15.79
0
0
26.Oct.2017
15.79
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25.Oct.2017
15.82
0
0
24.Oct.2017
15.82
0
0
23.Oct.2017
15.82
0
0
20.Oct.2017
15.82
0.03
0.18999366687777075
19.Oct.2017
15.79
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18.Oct.2017
15.8
0.02
0.1267427122940431
17.Oct.2017
15.78
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16.Oct.2017
15.8
0.02
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13.Oct.2017
15.78
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12.Oct.2017
15.79
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11.Oct.2017
15.82
0.02
0.12658227848101267
10.Oct.2017
15.8
0.01
0.06333122229259025
09.Oct.2017
15.79
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06.Oct.2017
15.81
0.01
0.06329113924050633
05.Oct.2017
15.8
0
0
04.Oct.2017
15.8
0.01
0.06333122229259025
03.Oct.2017
15.79
0.01
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02.Oct.2017
15.78
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29.Sep.2017
15.79
0.04
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28.Sep.2017
15.75
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27.Sep.2017
15.78
0.01
0.06341154090044387
26.Sep.2017
15.77
0
0
25.Sep.2017
15.77
0.01
0.06345177664974619
22.Sep.2017
15.76
0.01
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21.Sep.2017
15.75
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20.Sep.2017
15.76
0.01
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19.Sep.2017
15.75
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18.Sep.2017
15.76
0.02
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15.Sep.2017
15.74
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0
14.Sep.2017
15.74
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0
13.Sep.2017
15.74
0
0
12.Sep.2017
15.74
0
0
11.Sep.2017
15.74
0.01
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08.Sep.2017
15.73
0.02
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07.Sep.2017
15.71
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06.Sep.2017
15.72
0.02
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05.Sep.2017
15.7
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04.Sep.2017
15.71
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01.Sep.2017
15.72
0.02
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31.Aug.2017
15.7
0.01
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30.Aug.2017
15.69
0.02
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29.Aug.2017
15.67
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28.Aug.2017
15.68
0.01
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25.Aug.2017
15.67
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0
24.Aug.2017
15.67
0.02
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23.Aug.2017
15.65
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22.Aug.2017
15.66
0.02
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21.Aug.2017
15.64
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0
18.Aug.2017
15.64
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17.Aug.2017
15.65
0.01
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16.Aug.2017
15.64
0.01
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14.Aug.2017
15.63
0.01
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11.Aug.2017
15.62
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10.Aug.2017
15.63
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09.Aug.2017
15.64
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08.Aug.2017
15.69
0.02
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07.Aug.2017
15.67
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04.Aug.2017
15.68
0.02
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03.Aug.2017
15.66
0
0
02.Aug.2017
15.66
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0
01.Aug.2017
15.66
0.01
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31.Jul.2017
15.65
0.01
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28.Jul.2017
15.64
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27.Jul.2017
15.65
0.02
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26.Jul.2017
15.63
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25.Jul.2017
15.64
0.01
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24.Jul.2017
15.63
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0
21.Jul.2017
15.63
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0
20.Jul.2017
15.63
0.01
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19.Jul.2017
15.62
0.02
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18.Jul.2017
15.6
0
0
17.Jul.2017
15.6
0.02
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14.Jul.2017
15.58
0
0
13.Jul.2017
15.58
0.02
0.12853470437017994
12.Jul.2017
15.56
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0
11.Jul.2017
15.56
0.01
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10.Jul.2017
15.55
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07.Jul.2017
15.55
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06.Jul.2017
15.56
0.01
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05.Jul.2017
15.55
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0
04.Jul.2017
15.55
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03.Jul.2017
15.56
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0
30.Jun.2017
15.56
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29.Jun.2017
15.57
0.01
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28.Jun.2017
15.56
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27.Jun.2017
15.58
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26.Jun.2017
15.57
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22.Jun.2017
15.53
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21.Jun.2017
15.54
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20.Jun.2017
15.54
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19.Jun.2017
15.54
0.01
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16.Jun.2017
15.53
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15.Jun.2017
15.55
0.02
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14.Jun.2017
15.53
0.01
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13.Jun.2017
15.52
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0
12.Jun.2017
15.52
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09.Jun.2017
15.54
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0
08.Jun.2017
15.54
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07.Jun.2017
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0.02
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06.Jun.2017
15.53
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02.Jun.2017
15.52
0.01
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01.Jun.2017
15.51
0.01
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31.May.2017
15.5
0.01
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30.May.2017
15.49
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0
29.May.2017
15.49
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0
26.May.2017
15.49
0.01
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24.May.2017
15.48
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23.May.2017
15.47
0.01
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22.May.2017
15.46
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19.May.2017
15.45
0.01
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18.May.2017
15.44
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17.May.2017
15.47
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16.May.2017
15.5
0
0
15.May.2017
15.5
0.04
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12.May.2017
15.46
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0
11.May.2017
15.46
0.01
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10.May.2017
15.45
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09.May.2017
15.48
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08.May.2017
15.45
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05.May.2017
15.44
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04.May.2017
15.45
0.01
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03.May.2017
15.44
0.01
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02.May.2017
15.43
0.01
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28.Apr.2017
15.42
0.01
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27.Apr.2017
15.41
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26.Apr.2017
15.42
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0
25.Apr.2017
15.42
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0
24.Apr.2017
15.42
0.04
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21.Apr.2017
15.38
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20.Apr.2017
15.39
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19.Apr.2017
15.4
0.03
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18.Apr.2017
15.37
0.01
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13.Apr.2017
15.36
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12.Apr.2017
15.38
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11.Apr.2017
15.37
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10.Apr.2017
15.38
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07.Apr.2017
15.37
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06.Apr.2017
15.38
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05.Apr.2017
15.39
0.02
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04.Apr.2017
15.37
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03.Apr.2017
15.38
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31.Mar.2017
15.39
0
0
30.Mar.2017
15.39
0.02
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29.Mar.2017
15.37
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0
28.Mar.2017
15.37
0.01
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27.Mar.2017
15.36
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24.Mar.2017
15.37
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0
23.Mar.2017
15.37
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22.Mar.2017
15.35
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21.Mar.2017
15.38
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20.Mar.2017
15.39
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0
17.Mar.2017
15.39
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0
16.Mar.2017
15.39
0.03
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15.Mar.2017
15.36
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14.Mar.2017
15.37
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13.Mar.2017
15.38
0
0
10.Mar.2017
15.38
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09.Mar.2017
15.39
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08.Mar.2017
15.41
0.01
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07.Mar.2017
15.4
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06.Mar.2017
15.41
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03.Mar.2017
15.42
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02.Mar.2017
15.43
0
0
01.Mar.2017
15.43
0.07
0.4557291666666667
28.Feb.2017
15.36
0
0
27.Feb.2017
15.36
0.03
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24.Feb.2017
15.33
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23.Feb.2017
15.35
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22.Feb.2017
15.34
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21.Feb.2017
15.35
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20.Feb.2017
15.33
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17.Feb.2017
15.32
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16.Feb.2017
15.34
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15.Feb.2017
15.35
0.03
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14.Feb.2017
15.32
0
0
13.Feb.2017
15.32
0.03
0.1962066710268149
10.Feb.2017
15.29
0.01
0.06544502617801047
09.Feb.2017
15.28
0.02
0.1310615989515072
08.Feb.2017
15.26
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07.Feb.2017
15.29
0.01
0.06544502617801047
06.Feb.2017
15.28
0
0
03.Feb.2017
15.28
0.02
0.1310615989515072
02.Feb.2017
15.26
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01.Feb.2017
15.27
0.02
0.13114754098360656
31.Jan.2017
15.25
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30.Jan.2017
15.27
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27.Jan.2017
15.28
0.01
0.06548788474132286
26.Jan.2017
15.27
0.01
0.0655307994757536
25.Jan.2017
15.26
0.03
0.1969796454366382
24.Jan.2017
15.23
0.01
0.0657030223390276
23.Jan.2017
15.22
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20.Jan.2017
15.25
0
0
19.Jan.2017
15.25
0.02
0.1313197636244255
18.Jan.2017
15.23
0.03
0.19736842105263158
17.Jan.2017
15.2
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16.Jan.2017
15.22
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13.Jan.2017
15.24
0.03
0.19723865877712032
12.Jan.2017
15.21
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11.Jan.2017
15.22
0.02
0.13157894736842105
10.Jan.2017
15.2
0
0
09.Jan.2017
15.2
-0.01
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06.Jan.2017
15.21
0.02
0.1316655694535879
05.Jan.2017
15.19
0
0
04.Jan.2017
15.19
0
0
03.Jan.2017
15.19
0.03
0.19788918205804748
02.Jan.2017
15.16
0
0
30.Dec.2016
15.16
0
0
29.Dec.2016
15.16
0
0
28.Dec.2016
15.16
0
0
27.Dec.2016
15.16
0.01
0.066006600660066
23.Dec.2016
15.15
0
0
22.Dec.2016
15.15
0.02
0.13218770654329148
21.Dec.2016
15.13
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20.Dec.2016
15.14
0.03
0.1985440105890139
19.Dec.2016
15.11
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16.Dec.2016
15.12
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15.Dec.2016
15.15
0.03
0.1984126984126984
14.Dec.2016
15.12
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13.Dec.2016
15.13
0
0
12.Dec.2016
15.13
-0.01
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09.Dec.2016
15.14
0.01
0.06609385327164574
08.Dec.2016
15.13
0.04
0.26507620941020543
07.Dec.2016
15.09
0.02
0.13271400132714
06.Dec.2016
15.07
0
0
05.Dec.2016
15.07
0.02
0.132890365448505
02.Dec.2016
15.05
-0.03
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01.Dec.2016
15.08
0.01
0.06635700066357
30.Nov.2016
15.07
0.04
0.2661343978709248
29.Nov.2016
15.03
-0.01
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28.Nov.2016
15.04
0
0
25.Nov.2016
15.04
-0.01
-0.0664451827242525
24.Nov.2016
15.05
0
0
23.Nov.2016
15.05
0.01
0.06648936170212766
22.Nov.2016
15.04
0
0
21.Nov.2016
15.04
0
0
18.Nov.2016
15.04
0
0
17.Nov.2016
15.04
0.02
0.13315579227696406
16.Nov.2016
15.02
0
0
15.Nov.2016
15.02
-0.04
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14.Nov.2016
15.06
0
0
11.Nov.2016
15.06
-0.04
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10.Nov.2016
15.1
0.03
0.19907100199071
09.Nov.2016
15.07
0.04
0.2661343978709248
08.Nov.2016
15.03
0
0
07.Nov.2016
15.03
0.02
0.13324450366422386
04.Nov.2016
15.01
-0.01
-0.06657789613848203
03.Nov.2016
15.02
0
0
02.Nov.2016
15.02
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-0.13297872340425532
31.Oct.2016
15.04
-0.01
-0.0664451827242525
28.Oct.2016
15.05
-0.03
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27.Oct.2016
15.08
0.01
0.06635700066357
26.Oct.2016
15.07
0
0
25.Oct.2016
15.07
0
0
24.Oct.2016
15.07
0.01
0.06640106241699867
21.Oct.2016
15.06
0
0
20.Oct.2016
15.06
0.01
0.0664451827242525
19.Oct.2016
15.05
-0.01
-0.06640106241699867
18.Oct.2016
15.06
0
0
17.Oct.2016
15.06
0.01
0.0664451827242525
14.Oct.2016
15.05
0.02
0.1330671989354624
13.Oct.2016
15.03
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12.Oct.2016
15.05
-0.01
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11.Oct.2016
15.06
0.01
0.0664451827242525
10.Oct.2016
15.05
0.01
0.06648936170212766
07.Oct.2016
15.04
-0.01
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06.Oct.2016
15.05
0.01
0.06648936170212766
05.Oct.2016
15.04
0.01
0.0665335994677312
04.Oct.2016
15.03
0.01
0.06657789613848203
03.Oct.2016
15.02
0
0
30.Sep.2016
15.02
0.01
0.06662225183211193
29.Sep.2016
15.01
0
0
28.Sep.2016
15.01
0.01
0.06666666666666667
27.Sep.2016
15
0
0
26.Sep.2016
15
-0.01
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23.Sep.2016
15.01
0.02
0.133422281521014
22.Sep.2016
14.99
0.03
0.20053475935828877
21.Sep.2016
14.96
0.01
0.06688963210702341
20.Sep.2016
14.95
-0.01
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19.Sep.2016
14.96
0
0
16.Sep.2016
14.96
0
0
15.Sep.2016
14.96
0
0
14.Sep.2016
14.96
-0.02
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13.Sep.2016
14.98
0
0
12.Sep.2016
14.98
-0.03
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09.Sep.2016
15.01
0
0
08.Sep.2016
15.01
0.01
0.06666666666666667
07.Sep.2016
15
0.01
0.066711140760507
06.Sep.2016
14.99
0.01
0.06675567423230974
05.Sep.2016
14.98
0
0
02.Sep.2016
14.98
0
0
01.Sep.2016
14.98
0
0
31.Aug.2016
14.98
0
0
30.Aug.2016
14.98
0.02
0.13368983957219252
29.Aug.2016
14.96
-0.02
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26.Aug.2016
14.98
0
0
25.Aug.2016
14.98
0
0
24.Aug.2016
14.98
0
0
23.Aug.2016
14.98
0
0
22.Aug.2016
14.98
-0.01
-0.066711140760507
19.Aug.2016
14.99
0.01
0.06675567423230974
18.Aug.2016
14.98
0
0
17.Aug.2016
14.98
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16.Aug.2016
14.99
0.03
0.20053475935828877
12.Aug.2016
14.96
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11.Aug.2016
14.97
0.01
0.06684491978609626
10.Aug.2016
14.96
0.01
0.06688963210702341
09.Aug.2016
14.95
0
0
08.Aug.2016
14.95
0.02
0.13395847287340926
05.Aug.2016
14.93
0.03
0.20134228187919462
04.Aug.2016
14.9
0.01
0.0671591672263264
03.Aug.2016
14.89
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02.Aug.2016
14.9
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01.Aug.2016
14.91
0.02
0.1343183344526528
29.Jul.2016
14.89
0
0
28.Jul.2016
14.89
0
0
27.Jul.2016
14.89
0.01
0.06720430107526881
26.Jul.2016
14.88
-0.01
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25.Jul.2016
14.89
0.01
0.06720430107526881
22.Jul.2016
14.88
0
0
21.Jul.2016
14.88
0.01
0.06724949562878278
20.Jul.2016
14.87
0.01
0.06729475100942127
19.Jul.2016
14.86
0
0
18.Jul.2016
14.86
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15.Jul.2016
14.87
0
0
14.Jul.2016
14.87
0.02
0.13468013468013468
13.Jul.2016
14.85
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12.Jul.2016
14.86
0.02
0.1347708894878706
11.Jul.2016
14.84
0.03
0.2025658338960162
08.Jul.2016
14.81
0.01
0.06756756756756757
07.Jul.2016
14.8
0.01
0.0676132521974307
06.Jul.2016
14.79
0.03
0.2032520325203252
05.Jul.2016
14.76
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04.Jul.2016
14.78
0.02
0.13550135501355012
01.Jul.2016
14.76
0.04
0.2717391304347826
30.Jun.2016
14.72
0.01
0.06798096532970768
29.Jun.2016
14.71
0.03
0.20435967302452315
28.Jun.2016
14.68
0
0
27.Jun.2016
14.68
0.03
0.20477815699658702
24.Jun.2016
14.65
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22.Jun.2016
14.7
0
0
21.Jun.2016
14.7
0.01
0.06807351940095303
20.Jun.2016
14.69
0.02
0.136332651670075
17.Jun.2016
14.67
0.02
0.13651877133105803
16.Jun.2016
14.65
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15.Jun.2016
14.66
0
0
14.Jun.2016
14.66
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13.Jun.2016
14.68
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10.Jun.2016
14.7
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09.Jun.2016
14.71
0.01
0.06802721088435375
08.Jun.2016
14.7
0.02
0.1362397820163488
07.Jun.2016
14.68
0.01
0.0681663258350375
06.Jun.2016
14.67
0.02
0.13651877133105803
03.Jun.2016
14.65
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02.Jun.2016
14.66
0.01
0.06825938566552901
01.Jun.2016
14.65
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31.May.2016
14.68
0
0
30.May.2016
14.68
0.02
0.1364256480218281
27.May.2016
14.66
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26.May.2016
14.67
0.01
0.06821282401091405
25.May.2016
14.66
0.01
0.06825938566552901
24.May.2016
14.65
0.01
0.06830601092896176
23.May.2016
14.64
0
0
20.May.2016
14.64
0
0
19.May.2016
14.64
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18.May.2016
14.66
0
0
17.May.2016
14.66
0.01
0.06825938566552901
13.May.2016
14.65
0
0
12.May.2016
14.65
0.01
0.06830601092896176
11.May.2016
14.64
0
0
10.May.2016
14.64
0
0
09.May.2016
14.64
0
0
06.May.2016
14.64
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04.May.2016
14.65
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03.May.2016
14.66
0
0
02.May.2016
14.66
0
0
29.Apr.2016
14.66
0.01
0.06825938566552901
28.Apr.2016
14.65
0.01
0.06830601092896176
27.Apr.2016
14.64
0.01
0.0683526999316473
26.Apr.2016
14.63
0
0
25.Apr.2016
14.63
0
0
22.Apr.2016
14.63
0
0
21.Apr.2016
14.63
0.01
0.06839945280437756
20.Apr.2016
14.62
0.01
0.06844626967830253
19.Apr.2016
14.61
0.02
0.13708019191226867
18.Apr.2016
14.59
0
0
15.Apr.2016
14.59
0.01
0.06858710562414266
14.Apr.2016
14.58
0
0
13.Apr.2016
14.58
0.01
0.06863417982155114
12.Apr.2016
14.57
0.01
0.06868131868131869
11.Apr.2016
14.56
0.01
0.06872852233676977
08.Apr.2016
14.55
0
0
07.Apr.2016
14.55
0.02
0.13764624913971094
06.Apr.2016
14.53
0
0
05.Apr.2016
14.53
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04.Apr.2016
14.55
0.01
0.0687757909215956
01.Apr.2016
14.54
0
0
31.Mar.2016
14.54
0.01
0.06882312456985547
30.Mar.2016
14.53
0.02
0.13783597518952448
29.Mar.2016
14.51
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24.Mar.2016
14.52
0
0
23.Mar.2016
14.52
0
0
22.Mar.2016
14.52
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21.Mar.2016
14.53
0.01
0.06887052341597796
18.Mar.2016
14.52
0.01
0.06891798759476224
17.Mar.2016
14.51
0.01
0.06896551724137931
16.Mar.2016
14.5
0
0
15.Mar.2016
14.5
0
0
14.Mar.2016
14.5
0.01
0.06901311249137336
11.Mar.2016
14.49
0.01
0.06906077348066299
10.Mar.2016
14.48
0.01
0.0691085003455425
09.Mar.2016
14.47
0
0
08.Mar.2016
14.47
0
0
07.Mar.2016
14.47
0.01
0.06915629322268327
04.Mar.2016
14.46
0.01
0.06920415224913495
03.Mar.2016
14.45
0.01
0.06925207756232687
02.Mar.2016
14.44
0.02
0.13869625520110956
01.Mar.2016
14.42
0.01
0.06939625260235947
29.Feb.2016
14.41
0.01
0.06944444444444445
26.Feb.2016
14.4
0
0
25.Feb.2016
14.4
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24.Feb.2016
14.41
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23.Feb.2016
14.42
0
0
22.Feb.2016
14.42
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19.Feb.2016
14.43
0
0
18.Feb.2016
14.43
0.03
0.20833333333333334
17.Feb.2016
14.4
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16.Feb.2016
14.41
0
0
15.Feb.2016
14.41
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12.Feb.2016
14.42
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11.Feb.2016
14.44
0
0
10.Feb.2016
14.44
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09.Feb.2016
14.45
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08.Feb.2016
14.48
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05.Feb.2016
14.49
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04.Feb.2016
14.5
0
0
03.Feb.2016
14.5
0
0
02.Feb.2016
14.5
0
0
01.Feb.2016
14.5
0
0
29.Jan.2016
14.5
0
0
28.Jan.2016
14.5
0
0
27.Jan.2016
14.5
0
0
26.Jan.2016
14.5
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25.Jan.2016
14.51
0
0
22.Jan.2016
14.51
0.02
0.13802622498274672
21.Jan.2016
14.49
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20.Jan.2016
14.5
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19.Jan.2016
14.52
0
0
18.Jan.2016
14.52
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15.Jan.2016
14.55
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14.Jan.2016
14.56
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13.Jan.2016
14.57
0
0
12.Jan.2016
14.57
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11.Jan.2016
14.59
0
0
08.Jan.2016
14.59
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07.Jan.2016
14.6
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06.Jan.2016
14.61
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05.Jan.2016
14.62
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04.Jan.2016
14.63
0
0
31.Dec.2015
14.63
0.01
0.06839945280437756
30.Dec.2015
14.62
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29.Dec.2015
14.63
0
0
28.Dec.2015
14.63
0
0
23.Dec.2015
14.63
0.01
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22.Dec.2015
14.62
0
0
21.Dec.2015
14.62
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18.Dec.2015
14.63
0.01
0.06839945280437756
17.Dec.2015
14.62
0
0
16.Dec.2015
14.62
0.01
0.06844626967830253
15.Dec.2015
14.61
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14.Dec.2015
14.62
0
0
11.Dec.2015
14.62
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10.Dec.2015
14.66
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09.Dec.2015
14.67
0
0
08.Dec.2015
14.67
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07.Dec.2015
14.68
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04.Dec.2015
14.7
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03.Dec.2015
14.71
0
0
02.Dec.2015
14.71
0.01
0.06802721088435375
01.Dec.2015
14.7
0.01
0.06807351940095303
30.Nov.2015
14.69
0.01
0.0681198910081744
27.Nov.2015
14.68
0
0
26.Nov.2015
14.68
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0
25.Nov.2015
14.68
0
0
24.Nov.2015
14.68
0
0
23.Nov.2015
14.68
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20.Nov.2015
14.69
0.01
0.0681198910081744
19.Nov.2015
14.68
0.01
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18.Nov.2015
14.67
0
0
17.Nov.2015
14.67
0.01
0.06821282401091405
16.Nov.2015
14.66
0
0
13.Nov.2015
14.66
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12.Nov.2015
14.67
0
0
11.Nov.2015
14.67
0
0
10.Nov.2015
14.67
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09.Nov.2015
14.68
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06.Nov.2015
14.69
0
0
05.Nov.2015
14.69
0
0
04.Nov.2015
14.69
0
0
03.Nov.2015
14.69
0.01
0.0681198910081744
02.Nov.2015
14.68
0.01
0.0681663258350375
30.Oct.2015
14.67
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29.Oct.2015
14.68
0.01
0.0681663258350375
28.Oct.2015
14.67
0.01
0.06821282401091405
27.Oct.2015
14.66
-0.02
-0.1362397820163488
26.Oct.2015
14.68
0
0
23.Oct.2015
14.68
0.03
0.20477815699658702
22.Oct.2015
14.65
0
0
21.Oct.2015
14.65
-0.01
-0.06821282401091405
20.Oct.2015
14.66
0.01
0.06825938566552901
19.Oct.2015
14.65
0.01
0.06830601092896176
16.Oct.2015
14.64
0
0
15.Oct.2015
14.64
0.01
0.0683526999316473
14.Oct.2015
14.63
0
0
13.Oct.2015
14.63
-0.01
-0.06830601092896176
12.Oct.2015
14.64
-0.01
-0.06825938566552901
09.Oct.2015
14.65
0.01
0.06830601092896176
08.Oct.2015
14.64
0
0
07.Oct.2015
14.64
0.02
0.13679890560875513
06.Oct.2015
14.62
0.01
0.06844626967830253
05.Oct.2015
14.61
0.05
0.3434065934065934
02.Oct.2015
14.56
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01.Oct.2015
14.58
0.01
0.06863417982155114
30.Sep.2015
14.57
0.01
0.06868131868131869
29.Sep.2015
14.56
-0.02
-0.13717421124828533
28.Sep.2015
14.58
-0.02
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25.Sep.2015
14.6
0.02
0.13717421124828533
24.Sep.2015
14.58
-0.03
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23.Sep.2015
14.61
0
0
22.Sep.2015
14.61
-0.03
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21.Sep.2015
14.64
0.01
0.0683526999316473
18.Sep.2015
14.63
-0.01
-0.06830601092896176
17.Sep.2015
14.64
0.01
0.0683526999316473
16.Sep.2015
14.63
0
0
15.Sep.2015
14.63
0.01
0.06839945280437756
14.Sep.2015
14.62
0
0
11.Sep.2015
14.62
-0.01
-0.0683526999316473
10.Sep.2015
14.63
-0.01
-0.06830601092896176
09.Sep.2015
14.64
0.01
0.0683526999316473
08.Sep.2015
14.63
0.01
0.06839945280437756
07.Sep.2015
14.62
-0.01
-0.0683526999316473
04.Sep.2015
14.63
0.01
0.06839945280437756
03.Sep.2015
14.62
-0.01
-0.0683526999316473
02.Sep.2015
14.63
0
0
01.Sep.2015
14.63
-0.01
-0.06830601092896176
31.Aug.2015
14.64
0.01
0.0683526999316473
28.Aug.2015
14.63
0
0
27.Aug.2015
14.63
0.02
0.13689253935660506
26.Aug.2015
14.61
-0.02
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25.Aug.2015
14.63
0.02
0.13689253935660506
24.Aug.2015
14.61
-0.04
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21.Aug.2015
14.65
-0.01
-0.06821282401091405
20.Aug.2015
14.66
-0.02
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19.Aug.2015
14.68
0
0
18.Aug.2015
14.68
0.01
0.0681663258350375
17.Aug.2015
14.67
-0.01
-0.0681198910081744
14.Aug.2015
14.68
0
0
13.Aug.2015
14.68
0.01
0.0681663258350375
12.Aug.2015
14.67
-0.01
-0.0681198910081744
11.Aug.2015
14.68
-0.02
-0.1360544217687075
10.Aug.2015
14.7
-0.01
-0.06798096532970768
07.Aug.2015
14.71
0.01
0.06802721088435375
06.Aug.2015
14.7
-0.02
-0.1358695652173913
05.Aug.2015
14.72
0.01
0.06798096532970768
04.Aug.2015
14.71
0.01
0.06802721088435375
03.Aug.2015
14.7
0.01
0.06807351940095303
31.Jul.2015
14.69
-0.01
-0.06802721088435375
30.Jul.2015
14.7
0.01
0.06807351940095303
29.Jul.2015
14.69
0
0
28.Jul.2015
14.69
0
0
27.Jul.2015
14.69
-0.03
-0.20380434782608695
24.Jul.2015
14.72
0
0
23.Jul.2015
14.72
0
0
22.Jul.2015
14.72
0
0
21.Jul.2015
14.72
-0.01
-0.06788866259334692
20.Jul.2015
14.73
0.01
0.06793478260869565
17.Jul.2015
14.72
0.01
0.06798096532970768
16.Jul.2015
14.71
0.01
0.06802721088435375
15.Jul.2015
14.7
0.02
0.1362397820163488
14.Jul.2015
14.68
-0.01
-0.06807351940095303
13.Jul.2015
14.69
0.01
0.0681198910081744
10.Jul.2015
14.68
0.02
0.1364256480218281
09.Jul.2015
14.66
0.02
0.1366120218579235
08.Jul.2015
14.64
-0.01
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07.Jul.2015
14.65
-0.01
-0.06821282401091405
06.Jul.2015
14.66
-0.01
-0.0681663258350375
03.Jul.2015
14.67
0
0
02.Jul.2015
14.67
-0.02
-0.13614703880190607
01.Jul.2015
14.69
0.02
0.136332651670075
30.Jun.2015
14.67
-0.01
-0.0681198910081744
29.Jun.2015
14.68
-0.05
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26.Jun.2015
14.73
0.01
0.06793478260869565
25.Jun.2015
14.72
0
0
24.Jun.2015
14.72
0.01
0.06798096532970768
22.Jun.2015
14.71
0.04
0.27266530334015
19.Jun.2015
14.67
0.01
0.06821282401091405
18.Jun.2015
14.66
-0.02
-0.1362397820163488
17.Jun.2015
14.68
0.01
0.0681663258350375
16.Jun.2015
14.67
-0.01
-0.0681198910081744
15.Jun.2015
14.68
-0.02
-0.1360544217687075
12.Jun.2015
14.7
-0.01
-0.06798096532970768
11.Jun.2015
14.71
0
0
10.Jun.2015
14.71
0
0
09.Jun.2015
14.71
0
0
08.Jun.2015
14.71
-0.03
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05.Jun.2015
14.74
0.02
0.1358695652173913
04.Jun.2015
14.72
-0.02
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03.Jun.2015
14.74
-0.01
-0.06779661016949153
02.Jun.2015
14.75
0
0
01.Jun.2015
14.75
0
0
29.May.2015
14.75
-0.01
-0.06775067750677506
28.May.2015
14.76
0
0
27.May.2015
14.76
0.01
0.06779661016949153
26.May.2015
14.75
-0.01
-0.06775067750677506
22.May.2015
14.76
0.02
0.13568521031207598
21.May.2015
14.74
-0.01
-0.06779661016949153
20.May.2015
14.75
0
0
19.May.2015
14.75
0.01
0.06784260515603799
18.May.2015
14.74
0
0
15.May.2015
14.74
0.01
0.06788866259334692
13.May.2015
14.73
-0.01
-0.06784260515603799
12.May.2015
14.74
-0.01
-0.06779661016949153
11.May.2015
14.75
0.02
0.13577732518669383
08.May.2015
14.73
0
0
07.May.2015
14.73
-0.01
-0.06784260515603799
06.May.2015
14.74
-0.02
-0.13550135501355012
05.May.2015
14.76
0
0
04.May.2015
14.76
0
0
30.Apr.2015
14.76
0.01
0.06779661016949153
29.Apr.2015
14.75
-0.01
-0.06775067750677506
28.Apr.2015
14.76
0
0
27.Apr.2015
14.76
0.01
0.06779661016949153
24.Apr.2015
14.75
0
0
23.Apr.2015
14.75
0
0
22.Apr.2015
14.75
0.01
0.06784260515603799
21.Apr.2015
14.74
0
0
20.Apr.2015
14.74
0
0
17.Apr.2015
14.74
-0.02
-0.13550135501355012
16.Apr.2015
14.76
-0.01
-0.06770480704129993
15.Apr.2015
14.77
0.01
0.06775067750677506
14.Apr.2015
14.76
-0.02
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13.Apr.2015
14.78
0.02
0.13550135501355012
10.Apr.2015
14.76
0.01
0.06779661016949153
09.Apr.2015
14.75
0
0
08.Apr.2015
14.75
0.01
0.06784260515603799
07.Apr.2015
14.74
0.01
0.06788866259334692
02.Apr.2015
14.73
0.01
0.06793478260869565
01.Apr.2015
14.72
0
0
31.Mar.2015
14.72
0
0
30.Mar.2015
14.72
0.02
0.1360544217687075
27.Mar.2015
14.7
-0.01
-0.06798096532970768
26.Mar.2015
14.71
0
0
25.Mar.2015
14.71
0
0
24.Mar.2015
14.71
-0.01
-0.06793478260869565
23.Mar.2015
14.72
0
0
20.Mar.2015
14.72
0
0
19.Mar.2015
14.72
0.02
0.1360544217687075
18.Mar.2015
14.7
-0.01
-0.06798096532970768
17.Mar.2015
14.71
-0.01
-0.06793478260869565
16.Mar.2015
14.72
0
0
13.Mar.2015
14.72
0.01
0.06798096532970768
12.Mar.2015
14.71
0.01
0.06802721088435375
11.Mar.2015
14.7
0.02
0.1362397820163488
10.Mar.2015
14.68
-0.04
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09.Mar.2015
14.72
-0.03
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06.Mar.2015
14.75
0.03
0.20380434782608695
05.Mar.2015
14.72
0.02
0.1360544217687075
04.Mar.2015
14.7
-0.01
-0.06798096532970768
03.Mar.2015
14.71
0
0
02.Mar.2015
14.71
0.01
0.06802721088435375
27.Feb.2015
14.7
0.01
0.06807351940095303
26.Feb.2015
14.69
0.02
0.136332651670075
25.Feb.2015
14.67
0
0
24.Feb.2015
14.67
0.01
0.06821282401091405
23.Feb.2015
14.66
0.02
0.1366120218579235
20.Feb.2015
14.64
-0.01
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19.Feb.2015
14.65
0
0
18.Feb.2015
14.65
0.03
0.2051983584131327
17.Feb.2015
14.62
0
0
16.Feb.2015
14.62
-0.01
-0.0683526999316473
13.Feb.2015
14.63
0.03
0.2054794520547945
12.Feb.2015
14.6
-0.01
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11.Feb.2015
14.61
0
0
10.Feb.2015
14.61
0
0
09.Feb.2015
14.61
-0.02
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06.Feb.2015
14.63
0.01
0.06839945280437756
05.Feb.2015
14.62
0.01
0.06844626967830253
04.Feb.2015
14.61
-0.01
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03.Feb.2015
14.62
0.01
0.06844626967830253
02.Feb.2015
14.61
0.01
0.0684931506849315
30.Jan.2015
14.6
0.01
0.06854009595613433
29.Jan.2015
14.59
0
0
28.Jan.2015
14.59
0.01
0.06858710562414266
27.Jan.2015
14.58
0
0
26.Jan.2015
14.58
0.03
0.20618556701030927
23.Jan.2015
14.55
0.06
0.4140786749482402
22.Jan.2015
14.49
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21.Jan.2015
14.51
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20.Jan.2015
14.52
0.04
0.27624309392265195
19.Jan.2015
14.48
0.01
0.0691085003455425
16.Jan.2015
14.47
-0.02
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15.Jan.2015
14.49
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14.Jan.2015
14.54
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13.Jan.2015
14.57
0.02
0.13745704467353953
12.Jan.2015
14.55
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09.Jan.2015
14.56
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08.Jan.2015
14.57
0.01
0.06868131868131869
07.Jan.2015
14.56
0.02
0.1375515818431912
06.Jan.2015
14.54
0
0
05.Jan.2015
14.54
0
0
02.Jan.2015
14.54
0.01
0.06882312456985547
31.Dec.2014
14.53
0.01
0.06887052341597796
30.Dec.2014
14.52
-0.02
-0.1375515818431912
29.Dec.2014
14.54
--
--
23.Dec.2014
14.54
0.02
0.13774104683195593
22.Dec.2014
14.52
0.02
0.13793103448275862
19.Dec.2014
14.5
0.01
0.06901311249137336
18.Dec.2014
14.49
0.05
0.3462603878116344
17.Dec.2014
14.44
0
0
16.Dec.2014
14.44
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15.Dec.2014
14.47
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12.Dec.2014
14.48
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11.Dec.2014
14.49
0
0
10.Dec.2014
14.49
0
0
09.Dec.2014
14.49
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08.Dec.2014
14.52
0
0
05.Dec.2014
14.52
0.03
0.2070393374741201
04.Dec.2014
14.49
0.01
0.06906077348066299
03.Dec.2014
14.48
0
0
02.Dec.2014
14.48
0.02
0.13831258644536654
01.Dec.2014
14.46
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28.Nov.2014
14.47
0.02
0.1384083044982699
27.Nov.2014
14.45
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26.Nov.2014
14.46
0.01
0.06920415224913495
25.Nov.2014
14.45
0.01
0.06925207756232687
24.Nov.2014
14.44
0.02
0.13869625520110956
21.Nov.2014
14.42
0.02
0.1388888888888889
20.Nov.2014
14.4
-0.02
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19.Nov.2014
14.42
0.02
0.1388888888888889
18.Nov.2014
14.4
-0.01
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17.Nov.2014
14.41
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14.Nov.2014
14.42
0.01
0.06939625260235947
13.Nov.2014
14.41
0.01
0.06944444444444445
12.Nov.2014
14.4
-0.02
-0.13869625520110956
11.Nov.2014
14.42
0
0
10.Nov.2014
14.42
0.02
0.1388888888888889
07.Nov.2014
14.4
-0.02
-0.13869625520110956
06.Nov.2014
14.42
0
0
05.Nov.2014
14.42
0.01
0.06939625260235947
04.Nov.2014
14.41
0.01
0.06944444444444445
03.Nov.2014
14.4
0.01
0.06949270326615706
31.Oct.2014
14.39
0.06
0.418702023726448
30.Oct.2014
14.33
0
0
29.Oct.2014
14.33
0
0
28.Oct.2014
14.33
0
0
27.Oct.2014
14.33
0.01
0.06983240223463687
24.Oct.2014
14.32
0.01
0.06988120195667366
23.Oct.2014
14.31
0
0
22.Oct.2014
14.31
0.02
0.13995801259622112
21.Oct.2014
14.29
0.01
0.0700280112044818
20.Oct.2014
14.28
0
0
17.Oct.2014
14.28
0
0
16.Oct.2014
14.28
0.02
0.1402524544179523
15.Oct.2014
14.26
-0.03
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14.Oct.2014
14.29
0.01
0.0700280112044818
13.Oct.2014
14.28
-0.04
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10.Oct.2014
14.32
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09.Oct.2014
14.33
0
0
08.Oct.2014
14.33
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07.Oct.2014
14.34
-0.03
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06.Oct.2014
14.37
0
0
03.Oct.2014
14.37
0.03
0.20920502092050208
02.Oct.2014
14.34
0
0
01.Oct.2014
14.34
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30.Sep.2014
14.35
0.01
0.0697350069735007
29.Sep.2014
14.34
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26.Sep.2014
14.35
0
0
25.Sep.2014
14.35
0
0
24.Sep.2014
14.35
0
0
23.Sep.2014
14.35
0
0
22.Sep.2014
14.35
0
0
19.Sep.2014
14.35
-0.01
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18.Sep.2014
14.36
0.03
0.209351011863224
17.Sep.2014
14.33
0
0
16.Sep.2014
14.33
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15.Sep.2014
14.34
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12.Sep.2014
14.36
0.01
0.06968641114982578
11.Sep.2014
14.35
0
0
10.Sep.2014
14.35
-0.01
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09.Sep.2014
14.36
0.02
0.1394700139470014
08.Sep.2014
14.34
0.01
0.06978367062107467
05.Sep.2014
14.33
-0.01
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04.Sep.2014
14.34
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03.Sep.2014
14.35
0
0
02.Sep.2014
14.35
0
0
01.Sep.2014
14.35
0.01
0.0697350069735007
29.Aug.2014
14.34
0
0
28.Aug.2014
14.34
0.01
0.06978367062107467
27.Aug.2014
14.33
-0.01
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26.Aug.2014
14.34
0
0
25.Aug.2014
14.34
0.02
0.13966480446927373
22.Aug.2014
14.32
0.01
0.06988120195667366
21.Aug.2014
14.31
0
0
20.Aug.2014
14.31
0.01
0.06993006993006994
19.Aug.2014
14.3
0
0
18.Aug.2014
14.3
0.02
0.1400560224089636
14.Aug.2014
14.28
0.01
0.0700770847932726
13.Aug.2014
14.27
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12.Aug.2014
14.28
0.01
0.0700770847932726
11.Aug.2014
14.27
0
0
08.Aug.2014
14.27
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07.Aug.2014
14.28
0.01
0.0700770847932726
06.Aug.2014
14.27
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05.Aug.2014
14.29
0.01
0.0700280112044818
04.Aug.2014
14.28
-0.01
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01.Aug.2014
14.29
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31.Jul.2014
14.32
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30.Jul.2014
14.33
0
0
29.Jul.2014
14.33
0
0
28.Jul.2014
14.33
0.01
0.06983240223463687
25.Jul.2014
14.32
0
0
24.Jul.2014
14.32
0.02
0.13986013986013987
23.Jul.2014
14.3
0
0
22.Jul.2014
14.3
0
0
21.Jul.2014
14.3
0.01
0.06997900629811056
18.Jul.2014
14.29
0
0
17.Jul.2014
14.29
0
0
16.Jul.2014
14.29
0.02
0.1401541695865452
15.Jul.2014
14.27
0
0
14.Jul.2014
14.27
0.02
0.14035087719298245
11.Jul.2014
14.25
0
0
10.Jul.2014
14.25
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09.Jul.2014
14.27
0.01
0.07012622720897616
08.Jul.2014
14.26
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07.Jul.2014
14.28
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04.Jul.2014
14.29
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03.Jul.2014
14.3
0.02
0.1400560224089636
02.Jul.2014
14.28
0.01
0.0700770847932726
01.Jul.2014
14.27
0.02
0.14035087719298245
30.Jun.2014
14.25
0.01
0.0702247191011236
27.Jun.2014
14.24
0
0
26.Jun.2014
14.24
0
0
25.Jun.2014
14.24
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24.Jun.2014
14.25
0.01
0.0702247191011236
20.Jun.2014
14.24
0.01
0.07027406886858749
19.Jun.2014
14.23
0.01
0.07032348804500703
18.Jun.2014
14.22
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17.Jun.2014
14.24
0.01
0.07027406886858749
16.Jun.2014
14.23
0
0
13.Jun.2014
14.23
0.02
0.14074595355383532
12.Jun.2014
14.21
0
0
11.Jun.2014
14.21
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10.Jun.2014
14.22
0.03
0.21141649048625794
06.Jun.2014
14.19
0.03
0.211864406779661
05.Jun.2014
14.16
0
0
04.Jun.2014
14.16
0
0
03.Jun.2014
14.16
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02.Jun.2014
14.18
0.02
0.14124293785310735
30.May.2014
14.16
0.02
0.14144271570014144
28.May.2014
14.14
0
0
27.May.2014
14.14
0
0
26.May.2014
14.14
0.01
0.07077140835102619
23.May.2014
14.13
0
0
22.May.2014
14.13
0
0
21.May.2014
14.13
0.02
0.14174344436569808
20.May.2014
14.11
0
0
19.May.2014
14.11
0
0
16.May.2014
14.11
0
0
15.May.2014
14.11
0.01
0.07092198581560284
14.May.2014
14.1
0
0
13.May.2014
14.1
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12.May.2014
14.12
0
0
09.May.2014
14.12
0.01
0.07087172218284904
08.May.2014
14.11
0.01
0.07092198581560284
07.May.2014
14.1
0
0
06.May.2014
14.1
0
0
05.May.2014
14.1
0
0
02.May.2014
14.1
0.05
0.35587188612099646
30.Apr.2014
14.05
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29.Apr.2014
14.07
0.01
0.07112375533428165
28.Apr.2014
14.06
0.01
0.0711743772241993
25.Apr.2014
14.05
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24.Apr.2014
14.06
0.01
0.0711743772241993
23.Apr.2014
14.05
0
0
22.Apr.2014
14.05
0.02
0.14255167498218105
17.Apr.2014
14.03
0.01
0.07132667617689016
16.Apr.2014
14.02
0.03
0.21443888491779842
15.Apr.2014
13.99
0
0
14.Apr.2014
13.99
0
0
11.Apr.2014
13.99
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10.Apr.2014
14
-0.01
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09.Apr.2014
14.01
0.01
0.07142857142857142
08.Apr.2014
14
0
0
07.Apr.2014
14
0
0
04.Apr.2014
14
-0.01
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03.Apr.2014
14.01
0
0
02.Apr.2014
14.01
0.02
0.14295925661186562
01.Apr.2014
13.99
0.01
0.0715307582260372
31.Mar.2014
13.98
0
0
28.Mar.2014
13.98
0.03
0.21505376344086022
27.Mar.2014
13.95
0
0
26.Mar.2014
13.95
0
0
25.Mar.2014
13.95
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24.Mar.2014
13.96
0.01
0.07168458781362007
21.Mar.2014
13.95
0.01
0.07173601147776183
20.Mar.2014
13.94
0.04
0.28776978417266186
19.Mar.2014
13.9
0.03
0.21629416005767843
18.Mar.2014
13.87
0
0
17.Mar.2014
13.87
0.01
0.07215007215007214
14.Mar.2014
13.86
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13.Mar.2014
13.89
0
0
12.Mar.2014
13.89
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11.Mar.2014
13.92
0.01
0.07189072609633357
10.Mar.2014
13.91
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07.Mar.2014
13.93
0.02
0.14378145219266714
06.Mar.2014
13.91
0.02
0.14398848092152627
05.Mar.2014
13.89
0.01
0.07204610951008646
04.Mar.2014
13.88
0.03
0.21660649819494585
03.Mar.2014
13.85
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28.Feb.2014
13.87
0.03
0.21676300578034682
27.Feb.2014
13.84
0.01
0.07230657989877079
26.Feb.2014
13.83
0.01
0.0723589001447178
25.Feb.2014
13.82
0
0
24.Feb.2014
13.82
0.01
0.07241129616220131
21.Feb.2014
13.81
0.01
0.07246376811594203
20.Feb.2014
13.8
0
0
19.Feb.2014
13.8
0.01
0.0725163161711385
18.Feb.2014
13.79
0
0
17.Feb.2014
13.79
0.01
0.07256894049346879
14.Feb.2014
13.78
0.03
0.21818181818181817
13.Feb.2014
13.75
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12.Feb.2014
13.77
0.02
0.14545454545454545
11.Feb.2014
13.75
0
0
10.Feb.2014
13.75
0.02
0.14566642388929352
07.Feb.2014
13.73
0.01
0.0728862973760933
06.Feb.2014
13.72
0.02
0.145985401459854
05.Feb.2014
13.7
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04.Feb.2014
13.71
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03.Feb.2014
13.73
0.02
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31.Jan.2014
13.71
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30.Jan.2014
13.72
0
0
29.Jan.2014
13.72
0.01
0.07293946024799416
28.Jan.2014
13.71
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27.Jan.2014
13.72
0
0
24.Jan.2014
13.72
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23.Jan.2014
13.74
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22.Jan.2014
13.77
0.01
0.07267441860465117
21.Jan.2014
13.76
0.01
0.07272727272727272
20.Jan.2014
13.75
0.01
0.07278020378457059
17.Jan.2014
13.74
0.01
0.07283321194464676
16.Jan.2014
13.73
0.01
0.0728862973760933
15.Jan.2014
13.72
0.02
0.145985401459854
14.Jan.2014
13.7
0
0
13.Jan.2014
13.7
0
0
10.Jan.2014
13.7
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09.Jan.2014
13.72
0.01
0.07293946024799416
08.Jan.2014
13.71
0.02
0.14609203798392986
07.Jan.2014
13.69
0
0
06.Jan.2014
13.69
0
0
03.Jan.2014
13.69
0.01
0.07309941520467836
02.Jan.2014
13.68
0
0
31.Dec.2013
13.68
0.01
0.07315288953913679
30.Dec.2013
13.67
0
0
27.Dec.2013
13.67
0.03
0.21994134897360704
23.Dec.2013
13.64
0.02
0.14684287812041116
20.Dec.2013
13.62
0
0
19.Dec.2013
13.62
0.03
0.22075055187637968
18.Dec.2013
13.59
0.02
0.14738393515106854
17.Dec.2013
13.57
0
0
16.Dec.2013
13.57
0
0
13.Dec.2013
13.57
0
0
12.Dec.2013
13.57
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11.Dec.2013
13.58
0.02
0.14749262536873156
10.Dec.2013
13.56
0
0
09.Dec.2013
13.56
0.01
0.07380073800738007
06.Dec.2013
13.55
0.01
0.07385524372230429
05.Dec.2013
13.54
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04.Dec.2013
13.57
0.02
0.14760147601476015
03.Dec.2013
13.55
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02.Dec.2013
13.56
0.01
0.07380073800738007
29.Nov.2013
13.55
0.01
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28.Nov.2013
13.54
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27.Nov.2013
13.55
0.02
0.14781966001478197
26.Nov.2013
13.53
0
0
25.Nov.2013
13.53
0.01
0.07396449704142012
22.Nov.2013
13.52
0
0
21.Nov.2013
13.52
0.01
0.07401924500370097
20.Nov.2013
13.51
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19.Nov.2013
13.52
0.02
0.14814814814814814
18.Nov.2013
13.5
0.01
0.07412898443291327
15.Nov.2013
13.49
0.02
0.14847809948032664
14.Nov.2013
13.47
0.02
0.14869888475836432
13.Nov.2013
13.45
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12.Nov.2013
13.46
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11.Nov.2013
13.47
0
0
08.Nov.2013
13.47
0.02
0.14869888475836432
07.Nov.2013
13.45
0
0
06.Nov.2013
13.45
0
0
05.Nov.2013
13.45
0.02
0.14892032762472077
04.Nov.2013
13.43
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31.Oct.2013
13.44
0
0
30.Oct.2013
13.44
0
0
29.Oct.2013
13.44
0.01
0.07446016381236038
28.Oct.2013
13.43
0.01
0.07451564828614009
25.Oct.2013
13.42
0.01
0.07457121551081283
24.Oct.2013
13.41
0.02
0.14936519790888722
23.Oct.2013
13.39
0
0
22.Oct.2013
13.39
0
0
21.Oct.2013
13.39
0.01
0.07473841554559044
18.Oct.2013
13.38
0.03
0.2247191011235955
17.Oct.2013
13.35
0
0
16.Oct.2013
13.35
0.02
0.15003750937734434
15.Oct.2013
13.33
0.01
0.07507507507507508
14.Oct.2013
13.32
0.01
0.07513148009015777
11.Oct.2013
13.31
0
0
10.Oct.2013
13.31
0.03
0.22590361445783133
09.Oct.2013
13.28
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08.Oct.2013
13.29
0.01
0.07530120481927711
07.Oct.2013
13.28
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04.Oct.2013
13.29
0.01
0.07530120481927711
03.Oct.2013
13.28
0.02
0.15082956259426847
02.Oct.2013
13.26
0
0
01.Oct.2013
13.26
0.01
0.07547169811320754
30.Sep.2013
13.25
0.01
0.0755287009063444
27.Sep.2013
13.24
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26.Sep.2013
13.27
0.02
0.1509433962264151
25.Sep.2013
13.25
0
0
24.Sep.2013
13.25
0
0
23.Sep.2013
13.25
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20.Sep.2013
13.27
0.01
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19.Sep.2013
13.26
0.01
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18.Sep.2013
13.25
0.01
0.0755287009063444
17.Sep.2013
13.24
0.05
0.37907505686125853
16.Sep.2013
13.19
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13.Sep.2013
13.22
0.03
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12.Sep.2013
13.19
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11.Sep.2013
13.2
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10.Sep.2013
13.23
0.06
0.45558086560364464
09.Sep.2013
13.17
0.03
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06.Sep.2013
13.14
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05.Sep.2013
13.2
0.04
0.303951367781155
04.Sep.2013
13.16
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03.Sep.2013
13.17
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02.Sep.2013
13.18
0.03
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30.Aug.2013
13.15
0.01
0.076103500761035
29.Aug.2013
13.14
0
0
28.Aug.2013
13.14
0.02
0.1524390243902439
27.Aug.2013
13.12
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26.Aug.2013
13.13
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23.Aug.2013
13.15
0.02
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22.Aug.2013
13.13
0.01
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21.Aug.2013
13.12
0.02
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20.Aug.2013
13.1
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19.Aug.2013
13.15
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16.Aug.2013
13.16
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14.Aug.2013
13.19
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13.Aug.2013
13.2
0.02
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12.Aug.2013
13.18
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09.Aug.2013
13.22
0.04
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08.Aug.2013
13.18
0.01
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07.Aug.2013
13.17
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06.Aug.2013
13.19
0
0
05.Aug.2013
13.19
0.02
0.15186028853454822
02.Aug.2013
13.17
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01.Aug.2013
13.19
0
0
31.Jul.2013
13.19
0.03
0.22796352583586627
30.Jul.2013
13.16
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29.Jul.2013
13.17
0.02
0.1520912547528517
26.Jul.2013
13.15
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25.Jul.2013
13.18
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24.Jul.2013
13.2
0
0
23.Jul.2013
13.2
0.01
0.0758150113722517
22.Jul.2013
13.19
0.02
0.15186028853454822
19.Jul.2013
13.17
0.01
0.07598784194528875
18.Jul.2013
13.16
0.01
0.07604562737642585
17.Jul.2013
13.15
0.01
0.076103500761035
16.Jul.2013
13.14
0.01
0.07616146230007616
15.Jul.2013
13.13
0.01
0.07621951219512195
12.Jul.2013
13.12
0.01
0.07627765064836003
11.Jul.2013
13.11
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10.Jul.2013
13.14
0.01
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09.Jul.2013
13.13
0
0
08.Jul.2013
13.13
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05.Jul.2013
13.15
0.03
0.22865853658536586
04.Jul.2013
13.12
0.01
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03.Jul.2013
13.11
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02.Jul.2013
13.13
0
0
01.Jul.2013
13.13
0
0
28.Jun.2013
13.13
0.03
0.22900763358778625
27.Jun.2013
13.1
0.01
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26.Jun.2013
13.09
0
0
25.Jun.2013
13.09
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24.Jun.2013
13.13
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21.Jun.2013
13.15
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20.Jun.2013
13.19
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19.Jun.2013
13.22
0.01
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18.Jun.2013
13.21
0
0
17.Jun.2013
13.21
0.01
0.07575757575757576
14.Jun.2013
13.2
0
0
13.Jun.2013
13.2
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12.Jun.2013
13.21
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11.Jun.2013
13.23
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10.Jun.2013
13.25
0
0
07.Jun.2013
13.25
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06.Jun.2013
13.27
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05.Jun.2013
13.29
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04.Jun.2013
13.31
0
0
03.Jun.2013
13.31
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31.May.2013
13.33
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30.May.2013
13.34
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29.May.2013
13.36
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28.May.2013
13.39
0.02
0.14958863126402394
27.May.2013
13.37
0
0
24.May.2013
13.37
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23.May.2013
13.39
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22.May.2013
13.4
0
0
21.May.2013
13.4
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17.May.2013
13.41
0.02
0.14936519790888722
16.May.2013
13.39
0.01
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15.May.2013
13.38
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14.May.2013
13.39
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13.May.2013
13.4
0
0
08.May.2013
13.4
0
0
07.May.2013
13.4
0
0
06.May.2013
13.4
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03.May.2013
13.42
0.04
0.29895366218236175
02.May.2013
13.38
0.03
0.2247191011235955
30.Apr.2013
13.35
0
0
29.Apr.2013
13.35
0.02
0.15003750937734434
26.Apr.2013
13.33
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25.Apr.2013
13.35
0.03
0.23
24.Apr.2013
13.32
0.01
0.08
23.Apr.2013
13.31
0.02
0.15
22.Apr.2013
13.29
0
0
19.Apr.2013
13.29
0.03
0.23
17.Apr.2013
13.26
-0.01
-0.08
16.Apr.2013
13.27
0.01
0.08
15.Apr.2013
13.26
0.02
0.15
12.Apr.2013
13.24
0.01
0.08
11.Apr.2013
13.23
-0.01
-0.08
10.Apr.2013
13.24
0.03
0.23
09.Apr.2013
13.21
-0.01
-0.08
08.Apr.2013
13.22
0.03
0.23
05.Apr.2013
13.19
0.01
0.08
04.Apr.2013
13.18
0.02
0.15
03.Apr.2013
13.16
0
0
02.Apr.2013
13.16
0.03
0.23
28.Mar.2013
13.13
0.02
0.15
27.Mar.2013
13.11
-0.03
-0.23
26.Mar.2013
13.14
-0.01
-0.08
25.Mar.2013
13.15
0.02
0.15
22.Mar.2013
13.13
-0.02
-0.15
21.Mar.2013
13.15
0
0
20.Mar.2013
13.15
0
0
19.Mar.2013
13.15
0
0
18.Mar.2013
13.15
0
0
15.Mar.2013
13.15
-0.01
-0.08
14.Mar.2013
13.16
0
0
13.Mar.2013
13.16
0.01
0.08
12.Mar.2013
13.15
0
0
11.Mar.2013
13.15
-0.02
-0.15
08.Mar.2013
13.17
0.01
0.08
07.Mar.2013
13.16
0.01
0.08
06.Mar.2013
13.15
0.01
0.08
05.Mar.2013
13.14
-0.03
-0.23
04.Mar.2013
13.17
0.06
0.46
01.Mar.2013
13.11
0.01
0.08
28.Feb.2013
13.1
0.01
0.08
27.Feb.2013
13.09
-0.02
-0.15
26.Feb.2013
13.11
-0.03
-0.23
25.Feb.2013
13.14
0
0
22.Feb.2013
13.14
0.04
0.31
21.Feb.2013
13.1
-0.01
-0.08
20.Feb.2013
13.11
0
0
19.Feb.2013
13.11
0.01
0.08
18.Feb.2013
13.1
0
0
15.Feb.2013
13.1
0.02
0.15
14.Feb.2013
13.08
0
0
13.Feb.2013
13.08
--
--
06.Feb.2013
13.04
-0.03
-0.23
05.Feb.2013
13.07
0.02
0.15
04.Feb.2013
13.05
-0.04
-0.31
01.Feb.2013
13.09
0
0
31.Jan.2013
13.09
0.02
0.15
30.Jan.2013
13.07
0
0
29.Jan.2013
13.07
-0.01
-0.08
28.Jan.2013
13.08
-0.01
-0.08
25.Jan.2013
13.09
0
0
24.Jan.2013
13.09
0.01
0.0764525993883792
23.Jan.2013
13.08
0
0
22.Jan.2013
13.08
0
0
21.Jan.2013
13.08
0.02
0.15
18.Jan.2013
13.06
-0.02
-0.1529051987767584
17.Jan.2013
13.08
0.03
0.22988505747126436
16.Jan.2013
13.05
0
0
15.Jan.2013
13.05
0
0
14.Jan.2013
13.05
0
0
11.Jan.2013
13.05
0
0
10.Jan.2013
13.05
0.03
0.2304147465437788
09.Jan.2013
13.02
0.01
0.07686395080707148
08.Jan.2013
13.01
0.01
0.07692307692307693
07.Jan.2013
13
0.01
0.07698229407236336
04.Jan.2013
12.99
0.01
0.07704160246533127
03.Jan.2013
12.98
0.02
0.15432098765432098
02.Jan.2013
12.96
0.03
0.23201856148491878
31.Dec.2012
12.93
0.01
0.07739938080495357
28.Dec.2012
12.92
-0.01
-0.07733952049497293
27.Dec.2012
12.93
--
--
21.Dec.2012
12.91
-0.02
-0.15467904098994587
20.Dec.2012
12.93
0.05
0.38819875776397517
19.Dec.2012
12.88
0
0
18.Dec.2012
12.88
-0.01
-0.07757951900698215
17.Dec.2012
12.89
0.01
0.07763975155279502
14.Dec.2012
12.88
0.01
0.0777000777000777
13.Dec.2012
12.87
-0.01
-0.07763975155279502
12.Dec.2012
12.88
0.01
0.0777000777000777
11.Dec.2012
12.87
0.01
0.07776049766718507
10.Dec.2012
12.86
0.01
0.07782101167315175
07.Dec.2012
12.85
0.01
0.0778816199376947
06.Dec.2012
12.84
0.02
0.15600624024961
05.Dec.2012
12.82
-0.01
-0.08
04.Dec.2012
12.83
0
0
03.Dec.2012
12.83
-1268.89
-99
30.Nov.2012
12.82
0.01
0.08
29.Nov.2012
12.81
0
0
28.Nov.2012
12.81
0.01
0.08
27.Nov.2012
12.8
0.02
0.16
26.Nov.2012
12.78
0
0
23.Nov.2012
12.78
0
0
22.Nov.2012
12.78
0.01
0.08
21.Nov.2012
12.77
0
0
20.Nov.2012
12.77
-0.01
-0.08
19.Nov.2012
12.78
0
0
16.Nov.2012
12.78
-0.01
-0.08
15.Nov.2012
12.79
0.02
0.16
14.Nov.2012
12.77
0
0
13.Nov.2012
12.77
-0.01
-0.08
12.Nov.2012
12.78
0
0
09.Nov.2012
12.78
0.01
0.08
08.Nov.2012
12.77
0.02
0.16
07.Nov.2012
12.75
0
0
06.Nov.2012
12.75
0.01
0.08
05.Nov.2012
12.74
0
0
02.Nov.2012
12.74
-1259.78
-99
31.Oct.2012
12.73
0.01
0.08
29.Oct.2012
12.72
0.01
0.08
26.Oct.2012
12.71
-0.01
-0.08
25.Oct.2012
12.72
0.01
0.08
24.Oct.2012
12.71
0
0
23.Oct.2012
12.71
-0.01
-0.08
22.Oct.2012
12.72
0.02
0.16
19.Oct.2012
12.7
0
0
18.Oct.2012
12.7
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Oct-2012
Month End Date
Monthly Total (NAV) Return
31.Oct.2012
0.23622
30.Nov.2012
0.706991
31.Dec.2012
0.858034
31.Jan.2013
1.237432
28.Feb.2013
0.076394
31.Mar.2013
0.229008
30.Apr.2013
1.675552
31.May.2013
-0.149813
30.Jun.2013
-1.500375
31.Jul.2013
0.456969
31.Aug.2013
-0.30326
30.Sep.2013
0.760456
31.Oct.2013
1.433962
30.Nov.2013
0.818452
31.Dec.2013
0.95941
31.Jan.2014
0.219298
28.Feb.2014
1.167031
31.Mar.2014
0.793079
30.Apr.2014
0.500715
31.May.2014
0.782918
30.Jun.2014
0.635593
31.Jul.2014
0.491228
31.Aug.2014
0.139665
30.Sep.2014
0.069735
31.Oct.2014
0.278746
30.Nov.2014
0.555942
31.Dec.2014
0.414651
31.Jan.2015
0.481762
28.Feb.2015
0.684932
31.Mar.2015
0.136054
30.Apr.2015
0.271739
31.May.2015
-0.067751
30.Jun.2015
-0.542373
31.Jul.2015
0.136333
31.Aug.2015
-0.340368
30.Sep.2015
-0.478142
31.Oct.2015
0.686342
30.Nov.2015
0.136333
31.Dec.2015
-0.408441
31.Jan.2016
-0.888585
29.Feb.2016
-0.62069
31.Mar.2016
0.902151
30.Apr.2016
0.825309
31.May.2016
0.136426
30.Jun.2016
0.27248
31.Jul.2016
1.154891
31.Aug.2016
0.604433
30.Sep.2016
0.267023
31.Oct.2016
0.133156
30.Nov.2016
0.199468
31.Dec.2016
0.597213
31.Jan.2017
0.593668
28.Feb.2017
0.721311
31.Mar.2017
0.195312
30.Apr.2017
0.194932
31.May.2017
0.518807
30.Jun.2017
0.387097
31.Jul.2017
0.578406
31.Aug.2017
0.319489
30.Sep.2017
0.573248
31.Oct.2017
0.063331
30.Nov.2017
0
31.Dec.2017
0.253165
31.Jan.2018
1.199495
28.Feb.2018
-0.62383
31.Mar.2018
-0.564972
30.Apr.2018
-0.315657
31.May.2018
-0.316656
30.Jun.2018
-0.317662
31.Jul.2018
0.254939
31.Aug.2018
0.127146
30.Sep.2018
-0.31746
31.Oct.2018
-0.318471
30.Nov.2018
-0.319489
31.Dec.2018
-0.128205
31.Jan.2019
1.091142
28.Feb.2019
0.571429
31.Mar.2019
0.631313
30.Apr.2019
0.564617
31.May.2019
0.062383
30.Jun.2019
1.558603
31.Jul.2019
0.368324
31.Aug.2019
0.244648
30.Sep.2019
0.061013
31.Oct.2019
0.182927
30.Nov.2019
0.121729
31.Dec.2019
0.972644
31.Jan.2020
0.662252
29.Feb.2020
0.179426
31.Mar.2020
-7.343284
30.Apr.2020
4.31701
31.May.2020
1.544163
30.Jun.2020
1.094891
31.Jul.2020
1.865223
31.Aug.2020
0.531601
30.Sep.2020
-0.058754
31.Oct.2020
-0.117578
30.Nov.2020
2.23661
31.Dec.2020
0.863558
31.Jan.2021
-0.057078
28.Feb.2021
0.05711
31.Mar.2021
-0.228311
30.Apr.2021
0.457666
31.May.2021
0.22779
30.Jun.2021
0.113636
31.Jul.2021
0.056754
31.Aug.2021
0.226886
30.Sep.2021
-0.339559
31.Oct.2021
-0.227144
30.Nov.2021
-0.455322
31.Dec.2021
0.51458
31.Jan.2022
-0.910125
28.Feb.2022
-1.262916
31.Mar.2022
-0.348837
30.Apr.2022
-0.466744
31.May.2022
0.17585
30.Jun.2022
-1.755413
31.Jul.2022
1.786778
31.Aug.2022
-0.292569
30.Sep.2022
-2.288732
31.Oct.2022
0.24024
30.Nov.2022
1.378071
31.Dec.2022
1.300236
31.Jan.2023
2.042007
28.Feb.2023
-1.143511
31.Mar.2023
0.694043
30.Apr.2023
0.574383
31.May.2023
-0.171331
30.Jun.2023
0.514874
31.Jul.2023
1.024474
31.Aug.2023
-0.112676
30.Sep.2023
-0.564016
31.Oct.2023
-0.39705
30.Nov.2023
2.676538
31.Dec.2023
3.050471
31.Jan.2024
0.161464
29.Feb.2024
-0.483611