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
11.Dec.2013
Fund Launch Date
31.Jan.2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.55%
ISIN
LU0368231436
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIEI2
SEDOL
B39TXJ8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
11.Dec.2013
Fund Holdings as of
-
Total Net Assets
EUR 295,446,997.33
Number of Securities
3,425.00
Shares Outstanding
26,661,468.20
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
11.08
0
0
27.Mar.2024
11.08
0.01
0.09033423667570009
26.Mar.2024
11.07
0
0
25.Mar.2024
11.07
-0.01
-0.09025270758122744
22.Mar.2024
11.08
0.02
0.18083182640144665
21.Mar.2024
11.06
0.03
0.271985494106981
20.Mar.2024
11.03
0.01
0.09074410163339383
19.Mar.2024
11.02
0.01
0.09082652134423251
18.Mar.2024
11.01
0
0
15.Mar.2024
11.01
-0.03
-0.2717391304347826
14.Mar.2024
11.04
-0.02
-0.18083182640144665
13.Mar.2024
11.06
0
0
12.Mar.2024
11.06
-0.01
-0.09033423667570009
11.Mar.2024
11.07
-0.01
-0.09025270758122744
08.Mar.2024
11.08
0.02
0.18083182640144665
07.Mar.2024
11.06
0.01
0.09049773755656108
06.Mar.2024
11.05
0.02
0.1813236627379873
05.Mar.2024
11.03
0.02
0.18165304268846502
04.Mar.2024
11.01
0.03
0.273224043715847
01.Mar.2024
10.98
0
0
29.Feb.2024
10.98
0.01
0.09115770282588878
28.Feb.2024
10.97
-0.01
-0.09107468123861566
27.Feb.2024
10.98
-0.01
-0.09099181073703366
26.Feb.2024
10.99
0.02
0.18231540565177756
23.Feb.2024
10.97
0
0
22.Feb.2024
10.97
-0.01
-0.09107468123861566
21.Feb.2024
10.98
0
0
20.Feb.2024
10.98
0.01
0.09115770282588878
19.Feb.2024
10.97
0.02
0.182648401826484
16.Feb.2024
10.95
-0.03
-0.273224043715847
15.Feb.2024
10.98
0.03
0.273972602739726
14.Feb.2024
10.95
-0.01
-0.09124087591240876
13.Feb.2024
10.96
-0.03
-0.272975432211101
12.Feb.2024
10.99
0.01
0.09107468123861566
09.Feb.2024
10.98
-0.01
-0.09099181073703366
08.Feb.2024
10.99
-0.05
-0.4528985507246377
07.Feb.2024
11.04
0.04
0.36363636363636365
06.Feb.2024
11
0
0
05.Feb.2024
11
-0.04
-0.36231884057971014
02.Feb.2024
11.04
-0.02
-0.18083182640144665
01.Feb.2024
11.06
0.01
0.09049773755656108
31.Jan.2024
11.05
0.03
0.27223230490018147
30.Jan.2024
11.02
0.01
0.09082652134423251
29.Jan.2024
11.01
0.01
0.09090909090909091
26.Jan.2024
11
0.04
0.36496350364963503
25.Jan.2024
10.96
-0.02
-0.18214936247723132
24.Jan.2024
10.98
0.01
0.09115770282588878
23.Jan.2024
10.97
-0.01
-0.09107468123861566
22.Jan.2024
10.98
0.03
0.273972602739726
19.Jan.2024
10.95
0
0
18.Jan.2024
10.95
0
0
17.Jan.2024
10.95
-0.06
-0.5449591280653951
16.Jan.2024
11.01
-0.03
-0.2717391304347826
15.Jan.2024
11.04
0.02
0.18148820326678766
12.Jan.2024
11.02
0.03
0.272975432211101
11.Jan.2024
10.99
0.01
0.09107468123861566
10.Jan.2024
10.98
0.01
0.09115770282588878
09.Jan.2024
10.97
0.01
0.09124087591240876
08.Jan.2024
10.96
0.01
0.091324200913242
05.Jan.2024
10.95
-0.03
-0.273224043715847
04.Jan.2024
10.98
-0.01
-0.09099181073703366
03.Jan.2024
10.99
-0.04
-0.3626473254759746
02.Jan.2024
11.03
-0.01
-0.09057971014492754
29.Dec.2023
11.04
-0.02
-0.18083182640144665
28.Dec.2023
11.06
0.02
0.18115942028985507
27.Dec.2023
11.04
0.01
0.09066183136899365
22.Dec.2023
11.03
0.01
0.09074410163339383
21.Dec.2023
11.02
0.01
0.09082652134423251
20.Dec.2023
11.01
0.03
0.273224043715847
19.Dec.2023
10.98
0.01
0.09115770282588878
18.Dec.2023
10.97
0
0
15.Dec.2023
10.97
0.01
0.09124087591240876
14.Dec.2023
10.96
0.12
1.1070110701107012
13.Dec.2023
10.84
0.03
0.27752081406105455
12.Dec.2023
10.81
0
0
11.Dec.2023
10.81
-0.01
-0.09242144177449169
08.Dec.2023
10.82
-0.02
-0.18450184501845018
07.Dec.2023
10.84
0.02
0.18484288354898337
06.Dec.2023
10.82
0.02
0.18518518518518517
05.Dec.2023
10.8
0.01
0.09267840593141798
04.Dec.2023
10.79
0.03
0.2788104089219331
01.Dec.2023
10.76
0.02
0.186219739292365
30.Nov.2023
10.74
-0.01
-0.09302325581395349
29.Nov.2023
10.75
0.06
0.5612722170252572
28.Nov.2023
10.69
0.01
0.09363295880149813
27.Nov.2023
10.68
0.03
0.28169014084507044
24.Nov.2023
10.65
-0.03
-0.2808988764044944
23.Nov.2023
10.68
0
0
22.Nov.2023
10.68
0.01
0.09372071227741331
21.Nov.2023
10.67
0.01
0.09380863039399624
20.Nov.2023
10.66
0
0
17.Nov.2023
10.66
0.01
0.09389671361502347
16.Nov.2023
10.65
0.01
0.09398496240601503
15.Nov.2023
10.64
0.01
0.09407337723424271
14.Nov.2023
10.63
0.08
0.7582938388625592
13.Nov.2023
10.55
-0.02
-0.1892147587511826
10.Nov.2023
10.57
-0.02
-0.18885741265344666
09.Nov.2023
10.59
0
0
08.Nov.2023
10.59
0.01
0.0945179584120983
07.Nov.2023
10.58
0
0
06.Nov.2023
10.58
0
0
03.Nov.2023
10.58
0.06
0.5703422053231939
02.Nov.2023
10.52
0.06
0.5736137667304015
31.Oct.2023
10.46
0
0
30.Oct.2023
10.46
0
0
27.Oct.2023
10.46
0.02
0.19157088122605365
26.Oct.2023
10.44
0
0
25.Oct.2023
10.44
0
0
24.Oct.2023
10.44
0.04
0.38461538461538464
23.Oct.2023
10.4
-0.02
-0.19193857965451055
20.Oct.2023
10.42
0.02
0.19230769230769232
19.Oct.2023
10.4
-0.01
-0.09606147934678194
18.Oct.2023
10.41
-0.04
-0.3827751196172249
17.Oct.2023
10.45
-0.03
-0.2862595419847328
16.Oct.2023
10.48
-0.01
-0.09532888465204957
13.Oct.2023
10.49
-0.01
-0.09523809523809523
12.Oct.2023
10.5
-0.01
-0.09514747859181731
11.Oct.2023
10.51
0.02
0.19065776930409914
10.Oct.2023
10.49
0.05
0.4789272030651341
09.Oct.2023
10.44
0
0
06.Oct.2023
10.44
-0.02
-0.19120458891013384
05.Oct.2023
10.46
0.02
0.19157088122605365
04.Oct.2023
10.44
-0.03
-0.28653295128939826
03.Oct.2023
10.47
-0.03
-0.2857142857142857
02.Oct.2023
10.5
-0.02
-0.19011406844106463
29.Sep.2023
10.52
0.04
0.3816793893129771
28.Sep.2023
10.48
-0.05
-0.4748338081671415
27.Sep.2023
10.53
-0.01
-0.09487666034155598
26.Sep.2023
10.54
-0.01
-0.0947867298578199
25.Sep.2023
10.55
-0.01
-0.0946969696969697
22.Sep.2023
10.56
0.01
0.0947867298578199
21.Sep.2023
10.55
-0.04
-0.3777148253068933
20.Sep.2023
10.59
0
0
19.Sep.2023
10.59
0.01
0.0945179584120983
18.Sep.2023
10.58
-0.01
-0.09442870632672333
15.Sep.2023
10.59
-0.02
-0.1885014137606032
14.Sep.2023
10.61
0.02
0.18885741265344666
13.Sep.2023
10.59
0
0
12.Sep.2023
10.59
0
0
11.Sep.2023
10.59
0
0
08.Sep.2023
10.59
0.03
0.2840909090909091
07.Sep.2023
10.56
-0.01
-0.0946073793755913
06.Sep.2023
10.57
-0.02
-0.18885741265344666
05.Sep.2023
10.59
-0.02
-0.1885014137606032
04.Sep.2023
10.61
-0.01
-0.09416195856873823
01.Sep.2023
10.62
0.01
0.0942507068803016
31.Aug.2023
10.61
0
0
30.Aug.2023
10.61
0.04
0.3784295175023652
29.Aug.2023
10.57
0.01
0.0946969696969697
28.Aug.2023
10.56
0
0
25.Aug.2023
10.56
-0.01
-0.0946073793755913
24.Aug.2023
10.57
0.01
0.0946969696969697
23.Aug.2023
10.56
0.04
0.38022813688212925
22.Aug.2023
10.52
-0.01
-0.0949667616334283
21.Aug.2023
10.53
-0.01
-0.09487666034155598
18.Aug.2023
10.54
-0.01
-0.0947867298578199
17.Aug.2023
10.55
-0.01
-0.0946969696969697
16.Aug.2023
10.56
-0.03
-0.28328611898017
14.Aug.2023
10.59
-0.02
-0.1885014137606032
11.Aug.2023
10.61
-0.04
-0.3755868544600939
10.Aug.2023
10.65
0.01
0.09398496240601503
09.Aug.2023
10.64
0
0
08.Aug.2023
10.64
0.02
0.18832391713747645
07.Aug.2023
10.62
0.01
0.0942507068803016
04.Aug.2023
10.61
0.02
0.18885741265344666
03.Aug.2023
10.59
-0.03
-0.2824858757062147
02.Aug.2023
10.62
-0.02
-0.18796992481203006
01.Aug.2023
10.64
-0.01
-0.09389671361502347
31.Jul.2023
10.65
0.01
0.09398496240601503
28.Jul.2023
10.64
-0.01
-0.09389671361502347
27.Jul.2023
10.65
0.01
0.09398496240601503
26.Jul.2023
10.64
0
0
25.Jul.2023
10.64
-0.01
-0.09389671361502347
24.Jul.2023
10.65
0.01
0.09398496240601503
21.Jul.2023
10.64
0
0
20.Jul.2023
10.64
-0.02
-0.18761726078799248
19.Jul.2023
10.66
0.01
0.09389671361502347
18.Jul.2023
10.65
0.02
0.18814675446848542
17.Jul.2023
10.63
-0.01
-0.09398496240601503
14.Jul.2023
10.64
0.01
0.09407337723424271
13.Jul.2023
10.63
0.05
0.4725897920604915
12.Jul.2023
10.58
0.04
0.3795066413662239
11.Jul.2023
10.54
0.01
0.0949667616334283
10.Jul.2023
10.53
0.01
0.09505703422053231
07.Jul.2023
10.52
-0.01
-0.0949667616334283
06.Jul.2023
10.53
-0.05
-0.4725897920604915
05.Jul.2023
10.58
0
0
04.Jul.2023
10.58
-0.01
-0.09442870632672333
03.Jul.2023
10.59
0.02
0.1892147587511826
30.Jun.2023
10.57
-0.01
-0.0945179584120983
29.Jun.2023
10.58
-0.02
-0.18867924528301888
28.Jun.2023
10.6
0
0
27.Jun.2023
10.6
0
0
26.Jun.2023
10.6
0.01
0.09442870632672333
22.Jun.2023
10.59
0.01
0.0945179584120983
21.Jun.2023
10.58
-0.01
-0.09442870632672333
20.Jun.2023
10.59
-0.01
-0.09433962264150944
19.Jun.2023
10.6
0.01
0.09442870632672333
16.Jun.2023
10.59
0.01
0.0945179584120983
15.Jun.2023
10.58
-0.01
-0.09442870632672333
14.Jun.2023
10.59
0
0
13.Jun.2023
10.59
0
0
12.Jun.2023
10.59
0.01
0.0945179584120983
09.Jun.2023
10.58
0.01
0.0946073793755913
08.Jun.2023
10.57
-0.01
-0.0945179584120983
07.Jun.2023
10.58
0.01
0.0946073793755913
06.Jun.2023
10.57
0
0
05.Jun.2023
10.57
0
0
02.Jun.2023
10.57
0
0
01.Jun.2023
10.57
0.02
0.1895734597156398
31.May.2023
10.55
0.02
0.1899335232668566
30.May.2023
10.53
0.03
0.2857142857142857
26.May.2023
10.5
-0.02
-0.19011406844106463
25.May.2023
10.52
-0.03
-0.2843601895734597
24.May.2023
10.55
0
0
23.May.2023
10.55
-0.01
-0.0946969696969697
22.May.2023
10.56
0
0
19.May.2023
10.56
-0.04
-0.37735849056603776
17.May.2023
10.6
-0.01
-0.0942507068803016
16.May.2023
10.61
-0.01
-0.09416195856873823
15.May.2023
10.62
-0.01
-0.09407337723424271
12.May.2023
10.63
-0.01
-0.09398496240601503
11.May.2023
10.64
0.02
0.18832391713747645
10.May.2023
10.62
0.01
0.0942507068803016
08.May.2023
10.61
-0.01
-0.09416195856873823
05.May.2023
10.62
0
0
04.May.2023
10.62
0
0
03.May.2023
10.62
0.03
0.28328611898017
02.May.2023
10.59
-0.01
-0.09433962264150944
28.Apr.2023
10.6
0
0
27.Apr.2023
10.6
-0.01
-0.0942507068803016
26.Apr.2023
10.61
0
0
25.Apr.2023
10.61
0.02
0.18885741265344666
24.Apr.2023
10.59
0
0
21.Apr.2023
10.59
0.01
0.0945179584120983
20.Apr.2023
10.58
0.01
0.0946073793755913
19.Apr.2023
10.57
-0.02
-0.18885741265344666
18.Apr.2023
10.59
0
0
17.Apr.2023
10.59
-0.02
-0.1885014137606032
14.Apr.2023
10.61
-0.02
-0.18814675446848542
13.Apr.2023
10.63
0.01
0.09416195856873823
12.Apr.2023
10.62
0
0
11.Apr.2023
10.62
-0.02
-0.18796992481203006
06.Apr.2023
10.64
-0.01
-0.09389671361502347
05.Apr.2023
10.65
0.03
0.2824858757062147
04.Apr.2023
10.62
0.02
0.18867924528301888
03.Apr.2023
10.6
0.03
0.28382213812677387
31.Mar.2023
10.57
0.01
0.0946969696969697
30.Mar.2023
10.56
0.01
0.0947867298578199
29.Mar.2023
10.55
0
0
28.Mar.2023
10.55
0
0
27.Mar.2023
10.55
-0.02
-0.1892147587511826
24.Mar.2023
10.57
0
0
23.Mar.2023
10.57
0.04
0.3798670465337132
22.Mar.2023
10.53
-0.01
-0.09487666034155598
21.Mar.2023
10.54
0.01
0.0949667616334283
20.Mar.2023
10.53
-0.03
-0.2840909090909091
17.Mar.2023
10.56
0.01
0.0947867298578199
16.Mar.2023
10.55
-0.02
-0.1892147587511826
15.Mar.2023
10.57
0.02
0.1895734597156398
14.Mar.2023
10.55
-0.04
-0.3777148253068933
13.Mar.2023
10.59
0.03
0.2840909090909091
10.Mar.2023
10.56
0.03
0.2849002849002849
09.Mar.2023
10.53
-0.01
-0.09487666034155598
08.Mar.2023
10.54
-0.01
-0.0947867298578199
07.Mar.2023
10.55
0
0
06.Mar.2023
10.55
0.02
0.1899335232668566
03.Mar.2023
10.53
0.01
0.09505703422053231
02.Mar.2023
10.52
-0.02
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01.Mar.2023
10.54
0
0
28.Feb.2023
10.54
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27.Feb.2023
10.56
0
0
24.Feb.2023
10.56
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23.Feb.2023
10.57
0.01
0.0946969696969697
22.Feb.2023
10.56
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21.Feb.2023
10.57
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20.Feb.2023
10.61
0.02
0.18885741265344666
17.Feb.2023
10.59
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16.Feb.2023
10.6
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15.Feb.2023
10.62
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14.Feb.2023
10.64
0
0
13.Feb.2023
10.64
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10.Feb.2023
10.66
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09.Feb.2023
10.69
0.01
0.09363295880149813
08.Feb.2023
10.68
0
0
07.Feb.2023
10.68
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06.Feb.2023
10.69
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03.Feb.2023
10.75
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02.Feb.2023
10.76
0.05
0.4668534080298786
01.Feb.2023
10.71
0.01
0.09345794392523364
31.Jan.2023
10.7
0
0
30.Jan.2023
10.7
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27.Jan.2023
10.71
0
0
26.Jan.2023
10.71
0.02
0.18709073900841908
25.Jan.2023
10.69
0
0
24.Jan.2023
10.69
0
0
23.Jan.2023
10.69
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20.Jan.2023
10.7
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19.Jan.2023
10.71
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18.Jan.2023
10.72
0.04
0.37453183520599254
17.Jan.2023
10.68
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16.Jan.2023
10.7
0.01
0.09354536950420954
13.Jan.2023
10.69
0.04
0.3755868544600939
12.Jan.2023
10.65
0.03
0.2824858757062147
11.Jan.2023
10.62
0.01
0.0942507068803016
10.Jan.2023
10.61
0.01
0.09433962264150944
09.Jan.2023
10.6
0.05
0.47393364928909953
06.Jan.2023
10.55
0.01
0.09487666034155598
05.Jan.2023
10.54
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04.Jan.2023
10.56
0.01
0.0947867298578199
03.Jan.2023
10.55
0.03
0.28517110266159695
02.Jan.2023
10.52
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30.Dec.2022
10.53
0
0
29.Dec.2022
10.53
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28.Dec.2022
10.54
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27.Dec.2022
10.55
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23.Dec.2022
10.56
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22.Dec.2022
10.57
0
0
21.Dec.2022
10.57
0.01
0.0946969696969697
20.Dec.2022
10.56
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19.Dec.2022
10.58
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16.Dec.2022
10.59
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15.Dec.2022
10.61
0
0
14.Dec.2022
10.61
0
0
13.Dec.2022
10.61
0.04
0.3784295175023652
12.Dec.2022
10.57
0
0
09.Dec.2022
10.57
0
0
08.Dec.2022
10.57
0
0
07.Dec.2022
10.57
0
0
06.Dec.2022
10.57
0
0
05.Dec.2022
10.57
0.01
0.0946969696969697
02.Dec.2022
10.56
0.01
0.0947867298578199
01.Dec.2022
10.55
0.05
0.47619047619047616
30.Nov.2022
10.5
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29.Nov.2022
10.51
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28.Nov.2022
10.52
0.01
0.09514747859181731
25.Nov.2022
10.51
0.02
0.19065776930409914
24.Nov.2022
10.49
0
0
23.Nov.2022
10.49
0.02
0.19102196752626552
22.Nov.2022
10.47
0
0
21.Nov.2022
10.47
0
0
18.Nov.2022
10.47
0
0
17.Nov.2022
10.47
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16.Nov.2022
10.48
0.02
0.19120458891013384
15.Nov.2022
10.46
0.01
0.09569377990430622
14.Nov.2022
10.45
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11.Nov.2022
10.46
0.06
0.5769230769230769
10.Nov.2022
10.4
0.03
0.2892960462873674
09.Nov.2022
10.37
0.01
0.09652509652509653
08.Nov.2022
10.36
0
0
07.Nov.2022
10.36
0
0
04.Nov.2022
10.36
0
0
03.Nov.2022
10.36
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-0.28873917228103946
02.Nov.2022
10.39
0.01
0.09633911368015415
31.Oct.2022
10.38
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28.Oct.2022
10.39
0.01
0.09633911368015415
27.Oct.2022
10.38
0.03
0.2898550724637681
26.Oct.2022
10.35
0
0
25.Oct.2022
10.35
0.01
0.09671179883945841
24.Oct.2022
10.34
0.01
0.0968054211035818
21.Oct.2022
10.33
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20.Oct.2022
10.35
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19.Oct.2022
10.38
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18.Oct.2022
10.4
0.01
0.09624639076034648
17.Oct.2022
10.39
0
0
14.Oct.2022
10.39
0.01
0.09633911368015415
13.Oct.2022
10.38
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12.Oct.2022
10.4
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11.Oct.2022
10.41
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10.Oct.2022
10.44
0.02
0.19193857965451055
07.Oct.2022
10.42
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06.Oct.2022
10.45
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05.Oct.2022
10.46
0
0
04.Oct.2022
10.46
0.03
0.28763183125599234
03.Oct.2022
10.43
0
0
30.Sep.2022
10.43
0
0
29.Sep.2022
10.43
0
0
28.Sep.2022
10.43
-0.03
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27.Sep.2022
10.46
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26.Sep.2022
10.5
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23.Sep.2022
10.54
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22.Sep.2022
10.59
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21.Sep.2022
10.61
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20.Sep.2022
10.62
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19.Sep.2022
10.63
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16.Sep.2022
10.64
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15.Sep.2022
10.67
0
0
14.Sep.2022
10.67
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13.Sep.2022
10.69
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12.Sep.2022
10.72
0.02
0.18691588785046728
09.Sep.2022
10.7
0
0
08.Sep.2022
10.7
0.02
0.18726591760299627
07.Sep.2022
10.68
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06.Sep.2022
10.69
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05.Sep.2022
10.71
0.01
0.09345794392523364
02.Sep.2022
10.7
0
0
01.Sep.2022
10.7
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31.Aug.2022
10.74
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30.Aug.2022
10.76
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29.Aug.2022
10.77
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26.Aug.2022
10.79
0.01
0.09276437847866419
25.Aug.2022
10.78
0
0
24.Aug.2022
10.78
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23.Aug.2022
10.79
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22.Aug.2022
10.81
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19.Aug.2022
10.83
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18.Aug.2022
10.86
0
0
17.Aug.2022
10.86
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16.Aug.2022
10.87
0.01
0.09208103130755065
12.Aug.2022
10.86
0
0
11.Aug.2022
10.86
0.01
0.09216589861751152
10.Aug.2022
10.85
0
0
09.Aug.2022
10.85
0
0
08.Aug.2022
10.85
0.01
0.09225092250922509
05.Aug.2022
10.84
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04.Aug.2022
10.86
0.02
0.18450184501845018
03.Aug.2022
10.84
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02.Aug.2022
10.87
0.01
0.09208103130755065
01.Aug.2022
10.86
0.02
0.18450184501845018
29.Jul.2022
10.84
0.01
0.09233610341643583
28.Jul.2022
10.83
0.03
0.2777777777777778
27.Jul.2022
10.8
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26.Jul.2022
10.81
0.02
0.18535681186283595
25.Jul.2022
10.79
0.01
0.09276437847866419
22.Jul.2022
10.78
0.04
0.37243947858473
21.Jul.2022
10.74
0
0
20.Jul.2022
10.74
0.02
0.1865671641791045
19.Jul.2022
10.72
0
0
18.Jul.2022
10.72
0.01
0.09337068160597572
15.Jul.2022
10.71
0
0
14.Jul.2022
10.71
0
0
13.Jul.2022
10.71
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12.Jul.2022
10.72
0
0
11.Jul.2022
10.72
0.02
0.18691588785046728
08.Jul.2022
10.7
-0.01
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07.Jul.2022
10.71
0
0
06.Jul.2022
10.71
0
0
05.Jul.2022
10.71
0.01
0.09345794392523364
04.Jul.2022
10.7
0
0
01.Jul.2022
10.7
0
0
30.Jun.2022
10.7
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29.Jun.2022
10.72
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28.Jun.2022
10.73
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27.Jun.2022
10.74
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24.Jun.2022
10.75
0
0
22.Jun.2022
10.75
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21.Jun.2022
10.76
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20.Jun.2022
10.77
0
0
17.Jun.2022
10.77
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16.Jun.2022
10.78
0
0
15.Jun.2022
10.78
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14.Jun.2022
10.81
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13.Jun.2022
10.85
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10.Jun.2022
10.89
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09.Jun.2022
10.92
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08.Jun.2022
10.93
0
0
07.Jun.2022
10.93
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03.Jun.2022
10.94
0
0
02.Jun.2022
10.94
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01.Jun.2022
10.95
0
0
31.May.2022
10.95
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30.May.2022
10.96
0.02
0.18281535648994515
27.May.2022
10.94
0.04
0.3669724770642202
25.May.2022
10.9
0
0
24.May.2022
10.9
0.01
0.09182736455463728
23.May.2022
10.89
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20.May.2022
10.9
0.01
0.09182736455463728
19.May.2022
10.89
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18.May.2022
10.9
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17.May.2022
10.91
0
0
16.May.2022
10.91
0.01
0.09174311926605505
13.May.2022
10.9
0
0
12.May.2022
10.9
0
0
11.May.2022
10.9
0
0
10.May.2022
10.9
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06.May.2022
10.94
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05.May.2022
10.96
0
0
04.May.2022
10.96
0
0
03.May.2022
10.96
0
0
02.May.2022
10.96
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29.Apr.2022
10.98
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28.Apr.2022
10.99
0
0
27.Apr.2022
10.99
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26.Apr.2022
11
0
0
25.Apr.2022
11
-0.02
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22.Apr.2022
11.02
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21.Apr.2022
11.03
0.01
0.09074410163339383
20.Apr.2022
11.02
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19.Apr.2022
11.03
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14.Apr.2022
11.04
0.01
0.09066183136899365
13.Apr.2022
11.03
0
0
12.Apr.2022
11.03
-0.01
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11.Apr.2022
11.04
0
0
08.Apr.2022
11.04
0.01
0.09066183136899365
07.Apr.2022
11.03
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06.Apr.2022
11.05
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05.Apr.2022
11.07
0
0
04.Apr.2022
11.07
0
0
01.Apr.2022
11.07
0
0
31.Mar.2022
11.07
0
0
30.Mar.2022
11.07
0.02
0.18099547511312217
29.Mar.2022
11.05
0
0
28.Mar.2022
11.05
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25.Mar.2022
11.08
0.01
0.09033423667570009
24.Mar.2022
11.07
0.01
0.09041591320072333
23.Mar.2022
11.06
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22.Mar.2022
11.07
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21.Mar.2022
11.09
0.03
0.27124773960216997
18.Mar.2022
11.06
0.02
0.18115942028985507
17.Mar.2022
11.04
0
0
16.Mar.2022
11.04
0.01
0.09066183136899365
15.Mar.2022
11.03
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14.Mar.2022
11.07
0.01
0.09041591320072333
11.Mar.2022
11.06
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10.Mar.2022
11.07
0
0
09.Mar.2022
11.07
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08.Mar.2022
11.08
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07.Mar.2022
11.1
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04.Mar.2022
11.11
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03.Mar.2022
11.15
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02.Mar.2022
11.17
0.02
0.17937219730941703
01.Mar.2022
11.15
0
0
28.Feb.2022
11.15
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25.Feb.2022
11.17
0
0
24.Feb.2022
11.17
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23.Feb.2022
11.22
0
0
22.Feb.2022
11.22
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21.Feb.2022
11.23
0
0
18.Feb.2022
11.23
0
0
17.Feb.2022
11.23
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16.Feb.2022
11.25
0
0
15.Feb.2022
11.25
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14.Feb.2022
11.26
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11.Feb.2022
11.27
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10.Feb.2022
11.3
0.02
0.1773049645390071
09.Feb.2022
11.28
0
0
08.Feb.2022
11.28
0
0
07.Feb.2022
11.28
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04.Feb.2022
11.31
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03.Feb.2022
11.33
0.02
0.1768346595932803
02.Feb.2022
11.31
0
0
01.Feb.2022
11.31
0
0
31.Jan.2022
11.31
0
0
28.Jan.2022
11.31
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27.Jan.2022
11.32
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26.Jan.2022
11.35
0.02
0.176522506619594
25.Jan.2022
11.33
0
0
24.Jan.2022
11.33
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21.Jan.2022
11.34
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20.Jan.2022
11.36
0
0
19.Jan.2022
11.36
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18.Jan.2022
11.38
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17.Jan.2022
11.39
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14.Jan.2022
11.4
0
0
13.Jan.2022
11.4
0
0
12.Jan.2022
11.4
0.01
0.08779631255487269
11.Jan.2022
11.39
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10.Jan.2022
11.4
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07.Jan.2022
11.42
0
0
06.Jan.2022
11.42
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05.Jan.2022
11.44
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04.Jan.2022
11.46
0
0
03.Jan.2022
11.46
0.02
0.17482517482517482
31.Dec.2021
11.44
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30.Dec.2021
11.45
0
0
29.Dec.2021
11.45
0.01
0.08741258741258741
28.Dec.2021
11.44
0.01
0.08748906386701662
27.Dec.2021
11.43
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23.Dec.2021
11.44
0.02
0.17513134851138354
22.Dec.2021
11.42
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21.Dec.2021
11.43
0.02
0.175284837861525
20.Dec.2021
11.41
0
0
17.Dec.2021
11.41
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0
16.Dec.2021
11.41
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15.Dec.2021
11.42
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14.Dec.2021
11.44
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13.Dec.2021
11.43
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10.Dec.2021
11.44
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09.Dec.2021
11.45
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08.Dec.2021
11.46
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07.Dec.2021
11.45
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06.Dec.2021
11.43
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03.Dec.2021
11.41
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02.Dec.2021
11.42
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01.Dec.2021
11.43
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30.Nov.2021
11.41
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29.Nov.2021
11.44
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26.Nov.2021
11.4
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25.Nov.2021
11.45
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24.Nov.2021
11.46
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23.Nov.2021
11.48
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22.Nov.2021
11.5
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19.Nov.2021
11.47
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18.Nov.2021
11.49
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0
17.Nov.2021
11.49
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0
16.Nov.2021
11.49
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15.Nov.2021
11.5
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12.Nov.2021
11.49
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11.Nov.2021
11.5
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10.Nov.2021
11.52
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09.Nov.2021
11.49
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08.Nov.2021
11.51
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05.Nov.2021
11.48
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11.47
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03.Nov.2021
11.48
0.01
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02.Nov.2021
11.47
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0
29.Oct.2021
11.47
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28.Oct.2021
11.48
0.01
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27.Oct.2021
11.47
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26.Oct.2021
11.48
0.02
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25.Oct.2021
11.46
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0
22.Oct.2021
11.46
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21.Oct.2021
11.48
0.01
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20.Oct.2021
11.47
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11.48
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0
18.Oct.2021
11.48
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0
15.Oct.2021
11.48
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14.Oct.2021
11.45
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13.Oct.2021
11.43
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12.Oct.2021
11.44
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11.Oct.2021
11.46
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08.Oct.2021
11.47
0
0
07.Oct.2021
11.47
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06.Oct.2021
11.46
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05.Oct.2021
11.49
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04.Oct.2021
11.5
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01.Oct.2021
11.48
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30.Sep.2021
11.5
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0
29.Sep.2021
11.5
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28.Sep.2021
11.53
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0
27.Sep.2021
11.53
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0
24.Sep.2021
11.53
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11.54
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22.Sep.2021
11.53
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21.Sep.2021
11.52
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0
20.Sep.2021
11.52
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17.Sep.2021
11.55
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16.Sep.2021
11.56
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15.Sep.2021
11.55
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14.Sep.2021
11.54
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13.Sep.2021
11.55
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10.Sep.2021
11.56
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09.Sep.2021
11.55
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0
08.Sep.2021
11.55
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07.Sep.2021
11.56
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06.Sep.2021
11.55
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0
03.Sep.2021
11.55
0
0
02.Sep.2021
11.55
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0
01.Sep.2021
11.55
0
0
31.Aug.2021
11.55
0
0
30.Aug.2021
11.55
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27.Aug.2021
11.54
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0
26.Aug.2021
11.54
0
0
25.Aug.2021
11.54
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24.Aug.2021
11.53
0.02
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11.51
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0
20.Aug.2021
11.51
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19.Aug.2021
11.5
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18.Aug.2021
11.52
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0
17.Aug.2021
11.52
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16.Aug.2021
11.51
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13.Aug.2021
11.53
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0
12.Aug.2021
11.53
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0
11.Aug.2021
11.53
0
0
10.Aug.2021
11.53
0.01
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09.Aug.2021
11.52
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06.Aug.2021
11.54
0
0
05.Aug.2021
11.54
0.01
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04.Aug.2021
11.53
0.01
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03.Aug.2021
11.52
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02.Aug.2021
11.53
0.01
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30.Jul.2021
11.52
0
0
29.Jul.2021
11.52
0
0
28.Jul.2021
11.52
0.01
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27.Jul.2021
11.51
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26.Jul.2021
11.53
0.02
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23.Jul.2021
11.51
0.01
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22.Jul.2021
11.5
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21.Jul.2021
11.51
0.03
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20.Jul.2021
11.48
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11.47
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16.Jul.2021
11.52
0
0
15.Jul.2021
11.52
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14.Jul.2021
11.53
0
0
13.Jul.2021
11.53
0
0
12.Jul.2021
11.53
0
0
09.Jul.2021
11.53
0.03
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08.Jul.2021
11.5
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07.Jul.2021
11.52
0
0
06.Jul.2021
11.52
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05.Jul.2021
11.54
0.02
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02.Jul.2021
11.52
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01.Jul.2021
11.53
0.01
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30.Jun.2021
11.52
0
0
29.Jun.2021
11.52
0.01
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28.Jun.2021
11.51
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25.Jun.2021
11.52
0.01
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24.Jun.2021
11.51
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0
22.Jun.2021
11.51
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21.Jun.2021
11.52
0.01
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18.Jun.2021
11.51
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17.Jun.2021
11.52
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16.Jun.2021
11.53
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0
15.Jun.2021
11.53
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14.Jun.2021
11.54
0.01
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11.Jun.2021
11.53
0
0
10.Jun.2021
11.53
0.01
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09.Jun.2021
11.52
0
0
08.Jun.2021
11.52
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0
07.Jun.2021
11.52
0.01
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04.Jun.2021
11.51
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03.Jun.2021
11.52
0.01
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02.Jun.2021
11.51
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01.Jun.2021
11.52
0.01
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31.May.2021
11.51
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28.May.2021
11.5
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27.May.2021
11.51
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26.May.2021
11.49
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25.May.2021
11.48
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11.47
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20.May.2021
11.44
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19.May.2021
11.45
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18.May.2021
11.48
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17.May.2021
11.46
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14.May.2021
11.45
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12.May.2021
11.47
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11.May.2021
11.48
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10.May.2021
11.5
0.01
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07.May.2021
11.49
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06.May.2021
11.48
0
0
05.May.2021
11.48
0.01
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04.May.2021
11.47
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03.May.2021
11.48
0
0
30.Apr.2021
11.48
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29.Apr.2021
11.49
0.01
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28.Apr.2021
11.48
0
0
27.Apr.2021
11.48
0
0
26.Apr.2021
11.48
0.01
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23.Apr.2021
11.47
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22.Apr.2021
11.46
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21.Apr.2021
11.45
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20.Apr.2021
11.46
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19.Apr.2021
11.49
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0
16.Apr.2021
11.49
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15.Apr.2021
11.46
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14.Apr.2021
11.47
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13.Apr.2021
11.46
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12.Apr.2021
11.47
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0
09.Apr.2021
11.47
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08.Apr.2021
11.46
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07.Apr.2021
11.47
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06.Apr.2021
11.49
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01.Apr.2021
11.45
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31.Mar.2021
11.44
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30.Mar.2021
11.43
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29.Mar.2021
11.44
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11.43
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25.Mar.2021
11.42
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0
24.Mar.2021
11.42
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11.43
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22.Mar.2021
11.43
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0
19.Mar.2021
11.43
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18.Mar.2021
11.44
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17.Mar.2021
11.45
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16.Mar.2021
11.46
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15.Mar.2021
11.45
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12.Mar.2021
11.46
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0
11.Mar.2021
11.46
0.02
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10.Mar.2021
11.44
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09.Mar.2021
11.44
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08.Mar.2021
11.44
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05.Mar.2021
11.44
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04.Mar.2021
11.46
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03.Mar.2021
11.48
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02.Mar.2021
11.49
0.01
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01.Mar.2021
11.48
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26.Feb.2021
11.47
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25.Feb.2021
11.5
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24.Feb.2021
11.5
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11.49
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11.51
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11.51
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11.52
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17.Feb.2021
11.53
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16.Feb.2021
11.54
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15.Feb.2021
11.53
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12.Feb.2021
11.53
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0
11.Feb.2021
11.53
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10.Feb.2021
11.52
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0
09.Feb.2021
11.52
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08.Feb.2021
11.51
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05.Feb.2021
11.5
0.01
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04.Feb.2021
11.49
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0
03.Feb.2021
11.49
0.02
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02.Feb.2021
11.47
0.01
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11.46
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29.Jan.2021
11.46
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0
28.Jan.2021
11.46
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27.Jan.2021
11.47
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11.49
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11.48
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22.Jan.2021
11.48
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11.49
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20.Jan.2021
11.49
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11.47
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11.46
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11.47
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11.48
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11.47
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0
12.Jan.2021
11.47
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11.48
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11.49
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07.Jan.2021
11.5
0.01
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06.Jan.2021
11.49
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11.48
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04.Jan.2021
11.49
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31.Dec.2020
11.47
0
0
30.Dec.2020
11.47
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29.Dec.2020
11.46
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0
28.Dec.2020
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22.Dec.2020
11.44
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11.45
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17.Dec.2020
11.46
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11.44
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11.43
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14.Dec.2020
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11.Dec.2020
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11.42
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09.Dec.2020
11.43
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0
08.Dec.2020
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07.Dec.2020
11.42
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04.Dec.2020
11.42
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03.Dec.2020
11.4
0.01
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02.Dec.2020
11.39
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01.Dec.2020
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30.Nov.2020
11.38
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27.Nov.2020
11.38
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24.Nov.2020
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11.35
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20.Nov.2020
11.33
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19.Nov.2020
11.33
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18.Nov.2020
11.33
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17.Nov.2020
11.32
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13.Nov.2020
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11.28
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11.Nov.2020
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10.Nov.2020
11.29
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09.Nov.2020
11.28
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06.Nov.2020
11.25
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05.Nov.2020
11.22
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04.Nov.2020
11.17
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03.Nov.2020
11.19
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02.Nov.2020
11.13
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30.Oct.2020
11.14
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11.15
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11.17
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11.18
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11.18
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22.Oct.2020
11.18
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21.Oct.2020
11.19
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11.2
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0
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11.2
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16.Oct.2020
11.19
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0
15.Oct.2020
11.19
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11.22
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13.Oct.2020
11.22
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11.21
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09.Oct.2020
11.19
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08.Oct.2020
11.18
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07.Oct.2020
11.17
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0
06.Oct.2020
11.17
0.01
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05.Oct.2020
11.16
0
0
02.Oct.2020
11.16
0.01
0.08968609865470852
01.Oct.2020
11.15
0
0
30.Sep.2020
11.15
0
0
29.Sep.2020
11.15
0.01
0.08976660682226212
28.Sep.2020
11.14
0
0
25.Sep.2020
11.14
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24.Sep.2020
11.15
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23.Sep.2020
11.2
0.04
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22.Sep.2020
11.16
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21.Sep.2020
11.18
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18.Sep.2020
11.2
0
0
17.Sep.2020
11.2
0
0
16.Sep.2020
11.2
0.01
0.08936550491510277
15.Sep.2020
11.19
0
0
14.Sep.2020
11.19
0.01
0.08944543828264759
11.Sep.2020
11.18
0
0
10.Sep.2020
11.18
0.01
0.08952551477170993
09.Sep.2020
11.17
0
0
08.Sep.2020
11.17
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07.Sep.2020
11.18
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04.Sep.2020
11.19
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03.Sep.2020
11.21
0.02
0.17873100983020554
02.Sep.2020
11.19
0.02
0.17905102954341987
01.Sep.2020
11.17
0.01
0.08960573476702509
31.Aug.2020
11.16
0
0
28.Aug.2020
11.16
0
0
27.Aug.2020
11.16
0.01
0.08968609865470852
26.Aug.2020
11.15
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25.Aug.2020
11.16
0.01
0.08968609865470852
24.Aug.2020
11.15
0.01
0.08976660682226212
21.Aug.2020
11.14
0
0
20.Aug.2020
11.14
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19.Aug.2020
11.16
0.01
0.08968609865470852
18.Aug.2020
11.15
0
0
17.Aug.2020
11.15
0
0
14.Aug.2020
11.15
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13.Aug.2020
11.16
0
0
12.Aug.2020
11.16
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11.Aug.2020
11.2
0.04
0.35842293906810035
10.Aug.2020
11.16
0.01
0.08968609865470852
07.Aug.2020
11.15
0
0
06.Aug.2020
11.15
0.01
0.08976660682226212
05.Aug.2020
11.14
0.02
0.17985611510791366
04.Aug.2020
11.12
0.01
0.09000900090009001
03.Aug.2020
11.11
0
0
31.Jul.2020
11.11
0.02
0.18034265103697025
30.Jul.2020
11.09
0
0
29.Jul.2020
11.09
0
0
28.Jul.2020
11.09
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27.Jul.2020
11.1
0.01
0.09017132551848513
24.Jul.2020
11.09
0
0
23.Jul.2020
11.09
0.01
0.09025270758122744
22.Jul.2020
11.08
0.02
0.18083182640144665
21.Jul.2020
11.06
0.04
0.3629764065335753
20.Jul.2020
11.02
0.01
0.09082652134423251
17.Jul.2020
11.01
0.01
0.09090909090909091
16.Jul.2020
11
0.01
0.09099181073703366
15.Jul.2020
10.99
0.01
0.09107468123861566
14.Jul.2020
10.98
0
0
13.Jul.2020
10.98
0.01
0.09115770282588878
10.Jul.2020
10.97
0
0
09.Jul.2020
10.97
0
0
08.Jul.2020
10.97
0.01
0.09124087591240876
07.Jul.2020
10.96
0.01
0.091324200913242
06.Jul.2020
10.95
0.01
0.09140767824497258
03.Jul.2020
10.94
0.01
0.09149130832570906
02.Jul.2020
10.93
0.01
0.09157509157509157
01.Jul.2020
10.92
0.01
0.09165902841429881
30.Jun.2020
10.91
0
0
29.Jun.2020
10.91
0
0
26.Jun.2020
10.91
0
0
25.Jun.2020
10.91
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24.Jun.2020
10.92
0
0
22.Jun.2020
10.92
0
0
19.Jun.2020
10.92
0.01
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18.Jun.2020
10.91
0
0
17.Jun.2020
10.91
0.02
0.18365472910927455
16.Jun.2020
10.89
0.02
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15.Jun.2020
10.87
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12.Jun.2020
10.88
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11.Jun.2020
10.9
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10.Jun.2020
10.91
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09.Jun.2020
10.94
0.03
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08.Jun.2020
10.91
0.03
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05.Jun.2020
10.88
0.02
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04.Jun.2020
10.86
0.02
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03.Jun.2020
10.84
0.02
0.18484288354898337
02.Jun.2020
10.82
0.02
0.18518518518518517
29.May.2020
10.8
0.01
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28.May.2020
10.79
0.02
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27.May.2020
10.77
0.02
0.18604651162790697
26.May.2020
10.75
0.01
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25.May.2020
10.74
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0
22.May.2020
10.74
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0.37383177570093457
20.May.2020
10.7
0.02
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19.May.2020
10.68
0.01
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18.May.2020
10.67
0.01
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15.May.2020
10.66
0.01
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14.May.2020
10.65
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0
13.May.2020
10.65
0.01
0.09398496240601503
12.May.2020
10.64
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0
11.May.2020
10.64
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0
08.May.2020
10.64
0.03
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07.May.2020
10.61
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06.May.2020
10.62
0
0
05.May.2020
10.62
0
0
04.May.2020
10.62
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30.Apr.2020
10.64
0.02
0.18832391713747645
29.Apr.2020
10.62
0.01
0.0942507068803016
28.Apr.2020
10.61
0
0
27.Apr.2020
10.61
0
0
24.Apr.2020
10.61
0
0
23.Apr.2020
10.61
0.02
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22.Apr.2020
10.59
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21.Apr.2020
10.61
0
0
20.Apr.2020
10.61
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17.Apr.2020
10.62
0.02
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16.Apr.2020
10.6
0.05
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15.Apr.2020
10.55
0
0
14.Apr.2020
10.55
0.1
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09.Apr.2020
10.45
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08.Apr.2020
10.57
0.15
1.4395393474088292
07.Apr.2020
10.42
0.01
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06.Apr.2020
10.41
0.13
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03.Apr.2020
10.28
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02.Apr.2020
10.42
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01.Apr.2020
10.59
0.38
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31.Mar.2020
10.21
0.03
0.29469548133595286
30.Mar.2020
10.18
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27.Mar.2020
10.35
0.14
1.3712047012732616
26.Mar.2020
10.21
0.22
2.2022022022022023
25.Mar.2020
9.99
0.01
0.10020040080160321
24.Mar.2020
9.98
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23.Mar.2020
10.2
0.15
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20.Mar.2020
10.05
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19.Mar.2020
10.14
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18.Mar.2020
10.26
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17.Mar.2020
10.45
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16.Mar.2020
10.65
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13.Mar.2020
10.72
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12.Mar.2020
10.84
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11.Mar.2020
10.93
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10.Mar.2020
10.96
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09.Mar.2020
11.06
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06.Mar.2020
11.08
0
0
05.Mar.2020
11.08
0
0
04.Mar.2020
11.08
0.04
0.36231884057971014
03.Mar.2020
11.04
0.01
0.09066183136899365
02.Mar.2020
11.03
0
0
28.Feb.2020
11.03
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27.Feb.2020
11.06
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26.Feb.2020
11.08
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25.Feb.2020
11.1
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24.Feb.2020
11.11
0
0
21.Feb.2020
11.11
0
0
20.Feb.2020
11.11
0
0
19.Feb.2020
11.11
0.01
0.09009009009009009
18.Feb.2020
11.1
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17.Feb.2020
11.11
0.01
0.09009009009009009
14.Feb.2020
11.1
0.01
0.09017132551848513
13.Feb.2020
11.09
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12.Feb.2020
11.1
0.01
0.09017132551848513
11.Feb.2020
11.09
0.02
0.18066847335140018
10.Feb.2020
11.07
0.01
0.09041591320072333
07.Feb.2020
11.06
0
0
06.Feb.2020
11.06
0
0
05.Feb.2020
11.06
0.01
0.09049773755656108
04.Feb.2020
11.05
0.01
0.09057971014492754
03.Feb.2020
11.04
0.01
0.09066183136899365
31.Jan.2020
11.03
0
0
30.Jan.2020
11.03
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29.Jan.2020
11.06
0.03
0.271985494106981
28.Jan.2020
11.03
0
0
27.Jan.2020
11.03
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24.Jan.2020
11.04
0.01
0.09066183136899365
23.Jan.2020
11.03
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22.Jan.2020
11.04
0.02
0.18148820326678766
21.Jan.2020
11.02
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20.Jan.2020
11.03
0.01
0.09074410163339383
17.Jan.2020
11.02
0.01
0.09082652134423251
16.Jan.2020
11.01
0
0
15.Jan.2020
11.01
0
0
14.Jan.2020
11.01
0
0
13.Jan.2020
11.01
0.01
0.09090909090909091
10.Jan.2020
11
0.01
0.09099181073703366
09.Jan.2020
10.99
0.01
0.09107468123861566
08.Jan.2020
10.98
0
0
07.Jan.2020
10.98
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06.Jan.2020
10.99
0.01
0.09107468123861566
03.Jan.2020
10.98
0.01
0.09115770282588878
02.Jan.2020
10.97
0
0
31.Dec.2019
10.97
0
0
30.Dec.2019
10.97
0.01
0.09124087591240876
27.Dec.2019
10.96
0.01
0.091324200913242
23.Dec.2019
10.95
0
0
20.Dec.2019
10.95
0.01
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19.Dec.2019
10.94
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18.Dec.2019
10.95
0.02
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17.Dec.2019
10.93
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16.Dec.2019
10.94
0.02
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13.Dec.2019
10.92
0
0
12.Dec.2019
10.92
0.02
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11.Dec.2019
10.9
0
0
10.Dec.2019
10.9
0
0
09.Dec.2019
10.9
0.01
0.09182736455463728
06.Dec.2019
10.89
0
0
05.Dec.2019
10.89
0
0
04.Dec.2019
10.89
0.02
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03.Dec.2019
10.87
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02.Dec.2019
10.9
0.01
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29.Nov.2019
10.89
0
0
28.Nov.2019
10.89
0
0
27.Nov.2019
10.89
0.01
0.09191176470588236
26.Nov.2019
10.88
0
0
25.Nov.2019
10.88
0
0
22.Nov.2019
10.88
0
0
21.Nov.2019
10.88
0
0
20.Nov.2019
10.88
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19.Nov.2019
10.89
0
0
18.Nov.2019
10.89
0
0
15.Nov.2019
10.89
0.01
0.09191176470588236
14.Nov.2019
10.88
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13.Nov.2019
10.89
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12.Nov.2019
10.9
0
0
11.Nov.2019
10.9
0
0
08.Nov.2019
10.9
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07.Nov.2019
10.93
0.02
0.18331805682859761
06.Nov.2019
10.91
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05.Nov.2019
10.93
0
0
04.Nov.2019
10.93
0.04
0.3673094582185491
31.Oct.2019
10.89
0
0
30.Oct.2019
10.89
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29.Oct.2019
10.9
0
0
28.Oct.2019
10.9
0
0
25.Oct.2019
10.9
0
0
24.Oct.2019
10.9
0.01
0.09182736455463728
23.Oct.2019
10.89
0
0
22.Oct.2019
10.89
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21.Oct.2019
10.9
0.01
0.09182736455463728
18.Oct.2019
10.89
0
0
17.Oct.2019
10.89
0.01
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16.Oct.2019
10.88
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15.Oct.2019
10.89
0.01
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14.Oct.2019
10.88
0
0
11.Oct.2019
10.88
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10.Oct.2019
10.89
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09.Oct.2019
10.9
0
0
08.Oct.2019
10.9
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07.Oct.2019
10.91
0
0
04.Oct.2019
10.91
0.02
0.18365472910927455
03.Oct.2019
10.89
0
0
02.Oct.2019
10.89
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01.Oct.2019
10.9
0.01
0.09182736455463728
30.Sep.2019
10.89
0
0
27.Sep.2019
10.89
0.01
0.09191176470588236
26.Sep.2019
10.88
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25.Sep.2019
10.9
0
0
24.Sep.2019
10.9
0.01
0.09182736455463728
23.Sep.2019
10.89
0.01
0.09191176470588236
20.Sep.2019
10.88
0
0
19.Sep.2019
10.88
0.01
0.09199632014719411
18.Sep.2019
10.87
0
0
17.Sep.2019
10.87
0.01
0.09208103130755065
16.Sep.2019
10.86
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13.Sep.2019
10.88
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12.Sep.2019
10.89
0.01
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11.Sep.2019
10.88
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10.Sep.2019
10.9
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09.Sep.2019
10.91
0.01
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06.Sep.2019
10.9
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05.Sep.2019
10.92
0
0
04.Sep.2019
10.92
0.01
0.09165902841429881
03.Sep.2019
10.91
0
0
02.Sep.2019
10.91
0.01
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30.Aug.2019
10.9
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29.Aug.2019
10.91
0.01
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28.Aug.2019
10.9
0.01
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27.Aug.2019
10.89
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26.Aug.2019
10.9
0.01
0.09182736455463728
23.Aug.2019
10.89
0
0
22.Aug.2019
10.89
0
0
21.Aug.2019
10.89
0.01
0.09191176470588236
20.Aug.2019
10.88
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19.Aug.2019
10.89
0
0
16.Aug.2019
10.89
0.02
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14.Aug.2019
10.87
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13.Aug.2019
10.88
0
0
12.Aug.2019
10.88
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09.Aug.2019
10.89
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08.Aug.2019
10.9
0.01
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07.Aug.2019
10.89
0
0
06.Aug.2019
10.89
0.01
0.09191176470588236
05.Aug.2019
10.88
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02.Aug.2019
10.9
0.01
0.09182736455463728
01.Aug.2019
10.89
0
0
31.Jul.2019
10.89
0
0
30.Jul.2019
10.89
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29.Jul.2019
10.9
0.01
0.09182736455463728
26.Jul.2019
10.89
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25.Jul.2019
10.9
0
0
24.Jul.2019
10.9
0.01
0.09182736455463728
23.Jul.2019
10.89
0
0
22.Jul.2019
10.89
0.01
0.09191176470588236
19.Jul.2019
10.88
0
0
18.Jul.2019
10.88
0
0
17.Jul.2019
10.88
0
0
16.Jul.2019
10.88
0
0
15.Jul.2019
10.88
0.01
0.09199632014719411
12.Jul.2019
10.87
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11.Jul.2019
10.88
0.01
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10.Jul.2019
10.87
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09.Jul.2019
10.88
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08.Jul.2019
10.89
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05.Jul.2019
10.9
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04.Jul.2019
10.91
0.01
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03.Jul.2019
10.9
0.02
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02.Jul.2019
10.88
0
0
01.Jul.2019
10.88
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0.1841620626151013
28.Jun.2019
10.86
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27.Jun.2019
10.85
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0
26.Jun.2019
10.85
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25.Jun.2019
10.86
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24.Jun.2019
10.85
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0
21.Jun.2019
10.85
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0
20.Jun.2019
10.85
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19.Jun.2019
10.81
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18.Jun.2019
10.8
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17.Jun.2019
10.78
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0
14.Jun.2019
10.78
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0
13.Jun.2019
10.78
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0
12.Jun.2019
10.78
0
0
11.Jun.2019
10.78
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07.Jun.2019
10.76
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06.Jun.2019
10.75
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0
05.Jun.2019
10.75
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04.Jun.2019
10.74
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03.Jun.2019
10.73
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31.May.2019
10.71
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29.May.2019
10.7
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0
28.May.2019
10.7
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0
27.May.2019
10.7
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0
24.May.2019
10.7
0.01
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23.May.2019
10.69
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0
22.May.2019
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0
21.May.2019
10.69
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20.May.2019
10.7
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17.May.2019
10.69
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10.7
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10.69
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0
14.May.2019
10.69
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0
13.May.2019
10.69
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0
10.May.2019
10.69
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10.71
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0
07.May.2019
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0
06.May.2019
10.71
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10.72
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02.May.2019
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0
30.Apr.2019
10.72
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29.Apr.2019
10.73
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26.Apr.2019
10.71
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0
25.Apr.2019
10.71
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24.Apr.2019
10.72
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0
23.Apr.2019
10.72
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0
18.Apr.2019
10.72
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0
17.Apr.2019
10.72
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0
16.Apr.2019
10.72
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0
15.Apr.2019
10.72
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10.73
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10.72
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0
10.Apr.2019
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09.Apr.2019
10.71
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10.7
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0
05.Apr.2019
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04.Apr.2019
10.69
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03.Apr.2019
10.7
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02.Apr.2019
10.69
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0
01.Apr.2019
10.69
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29.Mar.2019
10.68
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0
28.Mar.2019
10.68
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0
27.Mar.2019
10.68
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0
26.Mar.2019
10.68
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0
25.Mar.2019
10.68
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22.Mar.2019
10.66
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0
21.Mar.2019
10.66
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20.Mar.2019
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0
19.Mar.2019
10.65
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0
18.Mar.2019
10.65
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15.Mar.2019
10.64
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14.Mar.2019
10.61
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10.62
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0
12.Mar.2019
10.62
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11.Mar.2019
10.61
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0
08.Mar.2019
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0
07.Mar.2019
10.61
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0
06.Mar.2019
10.61
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0
05.Mar.2019
10.61
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0
04.Mar.2019
10.61
0
0
01.Mar.2019
10.61
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28.Feb.2019
10.63
0.01
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27.Feb.2019
10.62
0.01
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26.Feb.2019
10.61
0
0
25.Feb.2019
10.61
0.01
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22.Feb.2019
10.6
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0
21.Feb.2019
10.6
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0
20.Feb.2019
10.6
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19.Feb.2019
10.61
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0
18.Feb.2019
10.61
0.01
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15.Feb.2019
10.6
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0
14.Feb.2019
10.6
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0
13.Feb.2019
10.6
0
0
12.Feb.2019
10.6
0
0
11.Feb.2019
10.6
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0
08.Feb.2019
10.6
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0
07.Feb.2019
10.6
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06.Feb.2019
10.61
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05.Feb.2019
10.6
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0
04.Feb.2019
10.6
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0
01.Feb.2019
10.6
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31.Jan.2019
10.58
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30.Jan.2019
10.56
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29.Jan.2019
10.55
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0
28.Jan.2019
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0
25.Jan.2019
10.55
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24.Jan.2019
10.54
0.01
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23.Jan.2019
10.53
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0
22.Jan.2019
10.53
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0
21.Jan.2019
10.53
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0
18.Jan.2019
10.53
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0
17.Jan.2019
10.53
0.01
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16.Jan.2019
10.52
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10.53
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0
14.Jan.2019
10.53
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0
11.Jan.2019
10.53
0.01
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10.Jan.2019
10.52
0.01
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09.Jan.2019
10.51
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0
08.Jan.2019
10.51
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0
07.Jan.2019
10.51
0.01
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04.Jan.2019
10.5
0.01
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03.Jan.2019
10.49
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0
02.Jan.2019
10.49
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0
31.Dec.2018
10.49
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0
28.Dec.2018
10.49
0.01
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27.Dec.2018
10.48
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21.Dec.2018
10.49
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0
20.Dec.2018
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19.Dec.2018
10.5
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18.Dec.2018
10.49
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17.Dec.2018
10.51
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14.Dec.2018
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13.Dec.2018
10.51
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12.Dec.2018
10.5
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11.Dec.2018
10.51
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10.Dec.2018
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0
07.Dec.2018
10.51
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0
06.Dec.2018
10.51
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05.Dec.2018
10.52
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0
04.Dec.2018
10.52
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0
03.Dec.2018
10.52
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0
30.Nov.2018
10.52
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0
29.Nov.2018
10.52
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0
28.Nov.2018
10.52
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0
27.Nov.2018
10.52
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26.Nov.2018
10.53
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0
23.Nov.2018
10.53
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22.Nov.2018
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0
21.Nov.2018
10.53
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20.Nov.2018
10.54
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16.Nov.2018
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15.Nov.2018
10.55
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14.Nov.2018
10.56
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13.Nov.2018
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12.Nov.2018
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09.Nov.2018
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08.Nov.2018
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07.Nov.2018
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06.Nov.2018
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0
05.Nov.2018
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02.Nov.2018
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31.Oct.2018
10.57
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0
30.Oct.2018
10.57
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29.Oct.2018
10.58
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26.Oct.2018
10.58
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25.Oct.2018
10.58
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0
24.Oct.2018
10.58
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23.Oct.2018
10.59
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22.Oct.2018
10.59
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19.Oct.2018
10.6
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18.Oct.2018
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17.Oct.2018
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16.Oct.2018
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15.Oct.2018
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12.Oct.2018
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11.Oct.2018
10.6
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09.Oct.2018
10.6
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0
08.Oct.2018
10.6
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05.Oct.2018
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04.Oct.2018
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03.Oct.2018
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02.Oct.2018
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01.Oct.2018
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28.Sep.2018
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27.Sep.2018
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21.Sep.2018
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20.Sep.2018
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19.Sep.2018
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0
18.Sep.2018
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0
17.Sep.2018
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14.Sep.2018
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13.Sep.2018
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12.Sep.2018
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11.Sep.2018
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10.Sep.2018
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07.Sep.2018
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06.Sep.2018
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05.Sep.2018
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04.Sep.2018
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03.Sep.2018
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31.Aug.2018
10.67
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30.Aug.2018
10.67
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29.Aug.2018
10.67
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28.Aug.2018
10.67
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27.Aug.2018
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20.Aug.2018
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17.Aug.2018
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16.Aug.2018
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14.Aug.2018
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13.Aug.2018
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09.Aug.2018
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08.Aug.2018
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07.Aug.2018
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06.Aug.2018
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03.Aug.2018
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02.Aug.2018
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01.Aug.2018
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31.Jul.2018
10.68
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0
30.Jul.2018
10.68
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27.Jul.2018
10.67
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26.Jul.2018
10.67
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25.Jul.2018
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24.Jul.2018
10.67
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23.Jul.2018
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20.Jul.2018
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19.Jul.2018
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18.Jul.2018
10.67
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17.Jul.2018
10.67
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16.Jul.2018
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13.Jul.2018
10.67
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12.Jul.2018
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11.Jul.2018
10.67
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10.Jul.2018
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09.Jul.2018
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06.Jul.2018
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05.Jul.2018
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04.Jul.2018
10.67
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03.Jul.2018
10.66
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02.Jul.2018
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29.Jun.2018
10.67
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28.Jun.2018
10.67
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27.Jun.2018
10.67
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0
26.Jun.2018
10.67
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25.Jun.2018
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22.Jun.2018
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21.Jun.2018
10.68
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18.Jun.2018
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10.69
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14.Jun.2018
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12.Jun.2018
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08.Jun.2018
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07.Jun.2018
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06.Jun.2018
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05.Jun.2018
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04.Jun.2018
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01.Jun.2018
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31.May.2018
10.72
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30.May.2018
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29.May.2018
10.72
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10.73
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10.72
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22.May.2018
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18.May.2018
10.72
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09.May.2018
10.71
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07.May.2018
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04.May.2018
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03.May.2018
10.74
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02.May.2018
10.75
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30.Apr.2018
10.77
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27.Apr.2018
10.76
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26.Apr.2018
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25.Apr.2018
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24.Apr.2018
10.79
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23.Apr.2018
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20.Apr.2018
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10.8
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13.Apr.2018
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09.Apr.2018
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05.Apr.2018
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03.Apr.2018
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29.Mar.2018
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28.Mar.2018
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10.86
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13.Mar.2018
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12.Mar.2018
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09.Mar.2018
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08.Mar.2018
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10.89
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05.Mar.2018
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02.Mar.2018
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01.Mar.2018
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28.Feb.2018
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10.91
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10.89
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23.Feb.2018
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10.89
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13.Feb.2018
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12.Feb.2018
10.9
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09.Feb.2018
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07.Feb.2018
10.93
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06.Feb.2018
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05.Feb.2018
10.96
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02.Feb.2018
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10.97
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31.Jan.2018
10.97
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0
30.Jan.2018
10.97
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29.Jan.2018
10.99
0.01
0.09107468123861566
26.Jan.2018
10.98
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0
25.Jan.2018
10.98
0
0
24.Jan.2018
10.98
0.03
0.273972602739726
23.Jan.2018
10.95
0
0
22.Jan.2018
10.95
0.01
0.09140767824497258
19.Jan.2018
10.94
0
0
18.Jan.2018
10.94
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0.09149130832570906
17.Jan.2018
10.93
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16.Jan.2018
10.94
0
0
15.Jan.2018
10.94
0.01
0.09149130832570906
12.Jan.2018
10.93
0.02
0.18331805682859761
11.Jan.2018
10.91
0
0
10.Jan.2018
10.91
0
0
09.Jan.2018
10.91
0.01
0.09174311926605505
08.Jan.2018
10.9
0.01
0.09182736455463728
05.Jan.2018
10.89
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0
04.Jan.2018
10.89
0.02
0.18399264029438822
03.Jan.2018
10.87
0
0
02.Jan.2018
10.87
0.02
0.18433179723502305
29.Dec.2017
10.85
0
0
28.Dec.2017
10.85
0.01
0.09225092250922509
27.Dec.2017
10.84
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22.Dec.2017
10.85
0.01
0.09225092250922509
21.Dec.2017
10.84
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20.Dec.2017
10.85
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19.Dec.2017
10.86
0.01
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18.Dec.2017
10.85
0
0
15.Dec.2017
10.85
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14.Dec.2017
10.86
0.02
0.18450184501845018
13.Dec.2017
10.84
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0
12.Dec.2017
10.84
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0
11.Dec.2017
10.84
0
0
08.Dec.2017
10.84
0
0
07.Dec.2017
10.84
0
0
06.Dec.2017
10.84
0
0
05.Dec.2017
10.84
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04.Dec.2017
10.85
0.02
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01.Dec.2017
10.83
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30.Nov.2017
10.84
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29.Nov.2017
10.85
0.03
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28.Nov.2017
10.82
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27.Nov.2017
10.83
0
0
24.Nov.2017
10.83
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23.Nov.2017
10.82
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0
22.Nov.2017
10.82
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21.Nov.2017
10.81
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0
20.Nov.2017
10.81
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17.Nov.2017
10.8
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16.Nov.2017
10.81
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15.Nov.2017
10.79
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14.Nov.2017
10.8
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13.Nov.2017
10.81
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10.Nov.2017
10.83
0
0
09.Nov.2017
10.83
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08.Nov.2017
10.84
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07.Nov.2017
10.85
0
0
06.Nov.2017
10.85
0
0
03.Nov.2017
10.85
0
0
02.Nov.2017
10.85
0
0
31.Oct.2017
10.85
0
0
30.Oct.2017
10.85
0.01
0.09225092250922509
27.Oct.2017
10.84
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26.Oct.2017
10.85
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25.Oct.2017
10.87
0
0
24.Oct.2017
10.87
0
0
23.Oct.2017
10.87
0
0
20.Oct.2017
10.87
0.02
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19.Oct.2017
10.85
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18.Oct.2017
10.86
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17.Oct.2017
10.85
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16.Oct.2017
10.86
0.01
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13.Oct.2017
10.85
0
0
12.Oct.2017
10.85
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11.Oct.2017
10.87
0.01
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10.Oct.2017
10.86
0.01
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09.Oct.2017
10.85
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06.Oct.2017
10.87
0.01
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05.Oct.2017
10.86
0
0
04.Oct.2017
10.86
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0
03.Oct.2017
10.86
0.01
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02.Oct.2017
10.85
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29.Sep.2017
10.86
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28.Sep.2017
10.83
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27.Sep.2017
10.85
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0
26.Sep.2017
10.85
0
0
25.Sep.2017
10.85
0.01
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22.Sep.2017
10.84
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0
21.Sep.2017
10.84
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20.Sep.2017
10.85
0.01
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19.Sep.2017
10.84
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18.Sep.2017
10.85
0.02
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15.Sep.2017
10.83
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0
14.Sep.2017
10.83
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0
13.Sep.2017
10.83
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0
12.Sep.2017
10.83
0
0
11.Sep.2017
10.83
0.01
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08.Sep.2017
10.82
0.01
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07.Sep.2017
10.81
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06.Sep.2017
10.82
0.01
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05.Sep.2017
10.81
0
0
04.Sep.2017
10.81
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01.Sep.2017
10.82
0.01
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31.Aug.2017
10.81
0.01
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30.Aug.2017
10.8
0.01
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29.Aug.2017
10.79
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28.Aug.2017
10.8
0.01
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25.Aug.2017
10.79
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0
24.Aug.2017
10.79
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23.Aug.2017
10.78
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22.Aug.2017
10.79
0.01
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21.Aug.2017
10.78
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0
18.Aug.2017
10.78
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0
17.Aug.2017
10.78
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0
16.Aug.2017
10.78
0
0
14.Aug.2017
10.78
0.01
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11.Aug.2017
10.77
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10.Aug.2017
10.78
0
0
09.Aug.2017
10.78
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08.Aug.2017
10.82
0.02
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07.Aug.2017
10.8
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04.Aug.2017
10.81
0.01
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03.Aug.2017
10.8
0
0
02.Aug.2017
10.8
0
0
01.Aug.2017
10.8
0
0
31.Jul.2017
10.8
0.01
0.09267840593141798
28.Jul.2017
10.79
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27.Jul.2017
10.8
0.02
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26.Jul.2017
10.78
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25.Jul.2017
10.79
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0
24.Jul.2017
10.79
0.01
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21.Jul.2017
10.78
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0
20.Jul.2017
10.78
0
0
19.Jul.2017
10.78
0.01
0.09285051067780872
18.Jul.2017
10.77
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0
17.Jul.2017
10.77
0.01
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14.Jul.2017
10.76
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0
13.Jul.2017
10.76
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12.Jul.2017
10.74
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0
11.Jul.2017
10.74
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10.Jul.2017
10.73
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0
07.Jul.2017
10.73
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06.Jul.2017
10.74
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0
05.Jul.2017
10.74
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0
04.Jul.2017
10.74
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03.Jul.2017
10.75
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0
30.Jun.2017
10.75
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29.Jun.2017
10.76
0.01
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28.Jun.2017
10.75
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27.Jun.2017
10.76
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0
26.Jun.2017
10.76
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22.Jun.2017
10.73
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21.Jun.2017
10.74
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0
20.Jun.2017
10.74
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0
19.Jun.2017
10.74
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0
16.Jun.2017
10.74
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15.Jun.2017
10.75
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14.Jun.2017
10.74
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13.Jun.2017
10.73
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0
12.Jun.2017
10.73
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09.Jun.2017
10.74
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0
08.Jun.2017
10.74
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07.Jun.2017
10.76
0.01
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06.Jun.2017
10.75
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02.Jun.2017
10.73
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0
01.Jun.2017
10.73
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31.May.2017
10.72
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0
30.May.2017
10.72
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0
29.May.2017
10.72
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0
26.May.2017
10.72
0.01
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24.May.2017
10.71
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23.May.2017
10.71
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22.May.2017
10.7
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19.May.2017
10.69
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18.May.2017
10.69
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17.May.2017
10.71
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16.May.2017
10.73
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15.May.2017
10.73
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12.May.2017
10.71
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11.May.2017
10.71
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10.May.2017
10.7
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09.May.2017
10.72
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08.May.2017
10.7
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05.May.2017
10.7
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04.May.2017
10.71
0.01
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03.May.2017
10.7
0.01
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02.May.2017
10.69
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0
28.Apr.2017
10.69
0.01
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27.Apr.2017
10.68
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26.Apr.2017
10.69
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0
25.Apr.2017
10.69
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24.Apr.2017
10.69
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21.Apr.2017
10.66
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20.Apr.2017
10.67
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19.Apr.2017
10.67
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18.Apr.2017
10.66
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13.Apr.2017
10.65
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12.Apr.2017
10.67
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11.Apr.2017
10.66
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10.Apr.2017
10.67
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07.Apr.2017
10.66
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06.Apr.2017
10.67
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05.Apr.2017
10.68
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04.Apr.2017
10.67
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03.Apr.2017
10.67
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31.Mar.2017
10.68
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0
30.Mar.2017
10.68
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29.Mar.2017
10.67
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28.Mar.2017
10.66
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0
27.Mar.2017
10.66
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24.Mar.2017
10.67
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23.Mar.2017
10.67
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22.Mar.2017
10.66
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21.Mar.2017
10.68
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20.Mar.2017
10.69
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17.Mar.2017
10.69
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0
16.Mar.2017
10.69
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15.Mar.2017
10.67
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14.Mar.2017
10.68
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13.Mar.2017
10.69
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0
10.Mar.2017
10.69
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09.Mar.2017
10.69
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08.Mar.2017
10.71
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07.Mar.2017
10.71
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0
06.Mar.2017
10.71
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0
03.Mar.2017
10.71
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02.Mar.2017
10.72
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01.Mar.2017
10.73
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28.Feb.2017
10.68
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0
27.Feb.2017
10.68
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24.Feb.2017
10.66
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23.Feb.2017
10.67
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0
22.Feb.2017
10.67
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21.Feb.2017
10.68
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20.Feb.2017
10.66
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17.Feb.2017
10.65
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16.Feb.2017
10.67
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15.Feb.2017
10.68
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14.Feb.2017
10.66
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0
13.Feb.2017
10.66
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10.Feb.2017
10.64
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09.Feb.2017
10.63
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08.Feb.2017
10.62
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07.Feb.2017
10.64
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0
06.Feb.2017
10.64
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03.Feb.2017
10.63
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02.Feb.2017
10.62
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01.Feb.2017
10.63
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31.Jan.2017
10.61
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30.Jan.2017
10.63
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27.Jan.2017
10.64
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26.Jan.2017
10.63
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0
25.Jan.2017
10.63
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24.Jan.2017
10.61
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23.Jan.2017
10.6
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20.Jan.2017
10.62
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0
19.Jan.2017
10.62
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18.Jan.2017
10.61
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17.Jan.2017
10.59
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16.Jan.2017
10.61
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13.Jan.2017
10.62
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12.Jan.2017
10.6
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11.Jan.2017
10.61
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10.Jan.2017
10.6
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09.Jan.2017
10.59
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06.Jan.2017
10.6
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05.Jan.2017
10.59
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04.Jan.2017
10.59
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0
03.Jan.2017
10.59
0.02
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02.Jan.2017
10.57
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0
30.Dec.2016
10.57
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0
29.Dec.2016
10.57
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28.Dec.2016
10.58
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0
27.Dec.2016
10.58
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23.Dec.2016
10.57
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0
22.Dec.2016
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21.Dec.2016
10.56
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20.Dec.2016
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19.Dec.2016
10.55
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16.Dec.2016
10.56
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14.Dec.2016
10.56
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13.Dec.2016
10.57
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12.Dec.2016
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09.Dec.2016
10.57
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08.Dec.2016
10.57
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07.Dec.2016
10.54
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06.Dec.2016
10.53
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05.Dec.2016
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02.Dec.2016
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01.Dec.2016
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30.Nov.2016
10.53
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29.Nov.2016
10.51
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28.Nov.2016
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25.Nov.2016
10.51
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24.Nov.2016
10.52
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23.Nov.2016
10.52
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22.Nov.2016
10.51
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21.Nov.2016
10.52
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18.Nov.2016
10.51
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17.Nov.2016
10.52
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16.Nov.2016
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15.Nov.2016
10.5
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14.Nov.2016
10.53
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11.Nov.2016
10.53
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10.Nov.2016
10.56
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09.Nov.2016
10.55
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08.Nov.2016
10.52
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07.Nov.2016
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04.Nov.2016
10.5
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03.Nov.2016
10.51
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02.Nov.2016
10.51
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31.Oct.2016
10.53
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28.Oct.2016
10.54
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27.Oct.2016
10.56
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26.Oct.2016
10.55
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25.Oct.2016
10.55
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24.Oct.2016
10.56
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21.Oct.2016
10.55
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20.Oct.2016
10.54
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19.Oct.2016
10.55
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18.Oct.2016
10.55
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17.Oct.2016
10.56
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14.Oct.2016
10.55
0.02
0.1899335232668566
13.Oct.2016
10.53
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12.Oct.2016
10.55
0
0
11.Oct.2016
10.55
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0
10.Oct.2016
10.55
0.01
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07.Oct.2016
10.54
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06.Oct.2016
10.55
0.01
0.09487666034155598
05.Oct.2016
10.54
0
0
04.Oct.2016
10.54
0.01
0.0949667616334283
03.Oct.2016
10.53
0
0
30.Sep.2016
10.53
0
0
29.Sep.2016
10.53
0
0
28.Sep.2016
10.53
0.01
0.09505703422053231
27.Sep.2016
10.52
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26.Sep.2016
10.53
0
0
23.Sep.2016
10.53
0.02
0.19029495718363462
22.Sep.2016
10.51
0.01
0.09523809523809523
21.Sep.2016
10.5
0
0
20.Sep.2016
10.5
0
0
19.Sep.2016
10.5
0
0
16.Sep.2016
10.5
0
0
15.Sep.2016
10.5
0
0
14.Sep.2016
10.5
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13.Sep.2016
10.52
0
0
12.Sep.2016
10.52
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09.Sep.2016
10.54
0
0
08.Sep.2016
10.54
0
0
07.Sep.2016
10.54
0.01
0.0949667616334283
06.Sep.2016
10.53
0
0
05.Sep.2016
10.53
0.01
0.09505703422053231
02.Sep.2016
10.52
0
0
01.Sep.2016
10.52
0
0
31.Aug.2016
10.52
0
0
30.Aug.2016
10.52
0.01
0.09514747859181731
29.Aug.2016
10.51
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26.Aug.2016
10.52
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25.Aug.2016
10.53
0
0
24.Aug.2016
10.53
0
0
23.Aug.2016
10.53
0
0
22.Aug.2016
10.53
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19.Aug.2016
10.54
0.01
0.0949667616334283
18.Aug.2016
10.53
0
0
17.Aug.2016
10.53
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16.Aug.2016
10.54
0.01
0.0949667616334283
12.Aug.2016
10.53
0
0
11.Aug.2016
10.53
0.01
0.09505703422053231
10.Aug.2016
10.52
0
0
09.Aug.2016
10.52
0
0
08.Aug.2016
10.52
0.01
0.09514747859181731
05.Aug.2016
10.51
0.02
0.19065776930409914
04.Aug.2016
10.49
0.01
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03.Aug.2016
10.48
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02.Aug.2016
10.49
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01.Aug.2016
10.5
0.02
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29.Jul.2016
10.48
0
0
28.Jul.2016
10.48
0
0
27.Jul.2016
10.48
0
0
26.Jul.2016
10.48
0
0
25.Jul.2016
10.48
0
0
22.Jul.2016
10.48
0
0
21.Jul.2016
10.48
0.01
0.09551098376313276
20.Jul.2016
10.47
0
0
19.Jul.2016
10.47
0
0
18.Jul.2016
10.47
0
0
15.Jul.2016
10.47
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14.Jul.2016
10.48
0.02
0.19120458891013384
13.Jul.2016
10.46
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12.Jul.2016
10.47
0.01
0.09560229445506692
11.Jul.2016
10.46
0.02
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08.Jul.2016
10.44
0.01
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07.Jul.2016
10.43
0
0
06.Jul.2016
10.43
0.03
0.28846153846153844
05.Jul.2016
10.4
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04.Jul.2016
10.42
0.01
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01.Jul.2016
10.41
0.03
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30.Jun.2016
10.38
0.01
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29.Jun.2016
10.37
0.02
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28.Jun.2016
10.35
0.01
0.09671179883945841
27.Jun.2016
10.34
0.01
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24.Jun.2016
10.33
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22.Jun.2016
10.37
0
0
21.Jun.2016
10.37
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20.Jun.2016
10.36
0.01
0.0966183574879227
17.Jun.2016
10.35
0.01
0.09671179883945841
16.Jun.2016
10.34
0
0
15.Jun.2016
10.34
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14.Jun.2016
10.35
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13.Jun.2016
10.36
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10.Jun.2016
10.37
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09.Jun.2016
10.38
0.01
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08.Jun.2016
10.37
0.01
0.09652509652509653
07.Jun.2016
10.36
0.01
0.0966183574879227
06.Jun.2016
10.35
0.01
0.09671179883945841
03.Jun.2016
10.34
0
0
02.Jun.2016
10.34
0
0
01.Jun.2016
10.34
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31.May.2016
10.36
0
0
30.May.2016
10.36
0.01
0.0966183574879227
27.May.2016
10.35
0
0
26.May.2016
10.35
0
0
25.May.2016
10.35
0.01
0.09671179883945841
24.May.2016
10.34
0
0
23.May.2016
10.34
0.01
0.0968054211035818
20.May.2016
10.33
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19.May.2016
10.34
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18.May.2016
10.35
0
0
17.May.2016
10.35
0
0
13.May.2016
10.35
0
0
12.May.2016
10.35
0.01
0.09671179883945841
11.May.2016
10.34
0
0
10.May.2016
10.34
0
0
09.May.2016
10.34
0
0
06.May.2016
10.34
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04.May.2016
10.35
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03.May.2016
10.36
0
0
02.May.2016
10.36
0
0
29.Apr.2016
10.36
0.01
0.0966183574879227
28.Apr.2016
10.35
0
0
27.Apr.2016
10.35
0.01
0.09671179883945841
26.Apr.2016
10.34
0
0
25.Apr.2016
10.34
0
0
22.Apr.2016
10.34
0
0
21.Apr.2016
10.34
0
0
20.Apr.2016
10.34
0.01
0.0968054211035818
19.Apr.2016
10.33
0.01
0.09689922480620156
18.Apr.2016
10.32
0
0
15.Apr.2016
10.32
0.01
0.09699321047526673
14.Apr.2016
10.31
0
0
13.Apr.2016
10.31
0
0
12.Apr.2016
10.31
0.01
0.0970873786407767
11.Apr.2016
10.3
0.01
0.09718172983479106
08.Apr.2016
10.29
0
0
07.Apr.2016
10.29
0.01
0.09727626459143969
06.Apr.2016
10.28
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05.Apr.2016
10.29
0
0
04.Apr.2016
10.29
0
0
01.Apr.2016
10.29
0
0
31.Mar.2016
10.29
0
0
30.Mar.2016
10.29
0.02
0.19474196689386564
29.Mar.2016
10.27
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24.Mar.2016
10.28
0
0
23.Mar.2016
10.28
0
0
22.Mar.2016
10.28
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21.Mar.2016
10.29
0.01
0.09727626459143969
18.Mar.2016
10.28
0.01
0.09737098344693282
17.Mar.2016
10.27
0
0
16.Mar.2016
10.27
0
0
15.Mar.2016
10.27
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14.Mar.2016
10.28
0.02
0.1949317738791423
11.Mar.2016
10.26
0
0
10.Mar.2016
10.26
0.01
0.0975609756097561
09.Mar.2016
10.25
0
0
08.Mar.2016
10.25
0
0
07.Mar.2016
10.25
0
0
04.Mar.2016
10.25
0.01
0.09765625
03.Mar.2016
10.24
0
0
02.Mar.2016
10.24
0.02
0.19569471624266144
01.Mar.2016
10.22
0.01
0.0979431929480901
29.Feb.2016
10.21
0
0
26.Feb.2016
10.21
0
0
25.Feb.2016
10.21
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24.Feb.2016
10.22
0
0
23.Feb.2016
10.22
0
0
22.Feb.2016
10.22
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19.Feb.2016
10.23
0
0
18.Feb.2016
10.23
0.02
0.1958863858961802
17.Feb.2016
10.21
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16.Feb.2016
10.22
0
0
15.Feb.2016
10.22
0
0
12.Feb.2016
10.22
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11.Feb.2016
10.24
0
0
10.Feb.2016
10.24
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09.Feb.2016
10.25
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08.Feb.2016
10.27
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05.Feb.2016
10.28
0
0
04.Feb.2016
10.28
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03.Feb.2016
10.29
0.01
0.09727626459143969
02.Feb.2016
10.28
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01.Feb.2016
10.29
0.01
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29.Jan.2016
10.28
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28.Jan.2016
10.29
0
0
27.Jan.2016
10.29
0
0
26.Jan.2016
10.29
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25.Jan.2016
10.3
0
0
22.Jan.2016
10.3
0.02
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21.Jan.2016
10.28
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20.Jan.2016
10.3
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19.Jan.2016
10.31
0
0
18.Jan.2016
10.31
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15.Jan.2016
10.33
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14.Jan.2016
10.34
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13.Jan.2016
10.35
0
0
12.Jan.2016
10.35
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11.Jan.2016
10.36
0
0
08.Jan.2016
10.36
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07.Jan.2016
10.37
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06.Jan.2016
10.38
0
0
05.Jan.2016
10.38
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04.Jan.2016
10.39
0
0
31.Dec.2015
10.39
0
0
30.Dec.2015
10.39
0
0
29.Dec.2015
10.39
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28.Dec.2015
10.4
0
0
23.Dec.2015
10.4
0.01
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22.Dec.2015
10.39
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21.Dec.2015
10.4
0
0
18.Dec.2015
10.4
0
0
17.Dec.2015
10.4
0.01
0.09624639076034648
16.Dec.2015
10.39
0
0
15.Dec.2015
10.39
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14.Dec.2015
10.4
0
0
11.Dec.2015
10.4
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10.Dec.2015
10.42
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09.Dec.2015
10.43
0
0
08.Dec.2015
10.43
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07.Dec.2015
10.44
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04.Dec.2015
10.45
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03.Dec.2015
10.46
0
0
02.Dec.2015
10.46
0
0
01.Dec.2015
10.46
0.01
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30.Nov.2015
10.45
0
0
27.Nov.2015
10.45
0.01
0.09578544061302682
26.Nov.2015
10.44
0
0
25.Nov.2015
10.44
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24.Nov.2015
10.45
0.01
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23.Nov.2015
10.44
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20.Nov.2015
10.45
0
0
19.Nov.2015
10.45
0.01
0.09578544061302682
18.Nov.2015
10.44
0
0
17.Nov.2015
10.44
0.01
0.09587727708533078
16.Nov.2015
10.43
0
0
13.Nov.2015
10.43
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12.Nov.2015
10.44
0
0
11.Nov.2015
10.44
0
0
10.Nov.2015
10.44
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09.Nov.2015
10.45
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06.Nov.2015
10.46
0
0
05.Nov.2015
10.46
0
0
04.Nov.2015
10.46
0
0
03.Nov.2015
10.46
0
0
02.Nov.2015
10.46
0.01
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30.Oct.2015
10.45
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29.Oct.2015
10.46
0.01
0.09569377990430622
28.Oct.2015
10.45
0
0
27.Oct.2015
10.45
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26.Oct.2015
10.46
0
0
23.Oct.2015
10.46
0.02
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22.Oct.2015
10.44
0
0
21.Oct.2015
10.44
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20.Oct.2015
10.45
0.01
0.09578544061302682
19.Oct.2015
10.44
0.01
0.09587727708533078
16.Oct.2015
10.43
0
0
15.Oct.2015
10.43
0
0
14.Oct.2015
10.43
0
0
13.Oct.2015
10.43
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12.Oct.2015
10.44
0
0
09.Oct.2015
10.44
0.01
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08.Oct.2015
10.43
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07.Oct.2015
10.44
0.01
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06.Oct.2015
10.43
0.01
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05.Oct.2015
10.42
0.04
0.3853564547206166
02.Oct.2015
10.38
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01.Oct.2015
10.4
0.01
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30.Sep.2015
10.39
0
0
29.Sep.2015
10.39
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28.Sep.2015
10.4
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25.Sep.2015
10.41
0.01
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24.Sep.2015
10.4
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23.Sep.2015
10.42
0
0
22.Sep.2015
10.42
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21.Sep.2015
10.45
0.01
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18.Sep.2015
10.44
0
0
17.Sep.2015
10.44
0
0
16.Sep.2015
10.44
0
0
15.Sep.2015
10.44
0.01
0.09587727708533078
14.Sep.2015
10.43
0
0
11.Sep.2015
10.43
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10.Sep.2015
10.44
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09.Sep.2015
10.45
0.01
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08.Sep.2015
10.44
0
0
07.Sep.2015
10.44
0
0
04.Sep.2015
10.44
0
0
03.Sep.2015
10.44
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02.Sep.2015
10.45
0
0
01.Sep.2015
10.45
0
0
31.Aug.2015
10.45
0.01
0.09578544061302682
28.Aug.2015
10.44
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27.Aug.2015
10.45
0.01
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26.Aug.2015
10.44
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25.Aug.2015
10.45
0.02
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24.Aug.2015
10.43
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21.Aug.2015
10.46
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20.Aug.2015
10.47
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19.Aug.2015
10.48
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18.Aug.2015
10.49
0.01
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17.Aug.2015
10.48
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14.Aug.2015
10.49
0
0
13.Aug.2015
10.49
0.01
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12.Aug.2015
10.48
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11.Aug.2015
10.49
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10.Aug.2015
10.5
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07.Aug.2015
10.51
0
0
06.Aug.2015
10.51
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05.Aug.2015
10.52
0.01
0.09514747859181731
04.Aug.2015
10.51
0
0
03.Aug.2015
10.51
0.01
0.09523809523809523
31.Jul.2015
10.5
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30.Jul.2015
10.51
0.01
0.09523809523809523
29.Jul.2015
10.5
0
0
28.Jul.2015
10.5
0
0
27.Jul.2015
10.5
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24.Jul.2015
10.52
0
0
23.Jul.2015
10.52
0
0
22.Jul.2015
10.52
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21.Jul.2015
10.53
0
0
20.Jul.2015
10.53
0.01
0.09505703422053231
17.Jul.2015
10.52
0
0
16.Jul.2015
10.52
0.01
0.09514747859181731
15.Jul.2015
10.51
0.01
0.09523809523809523
14.Jul.2015
10.5
0
0
13.Jul.2015
10.5
0
0
10.Jul.2015
10.5
0.01
0.09532888465204957
09.Jul.2015
10.49
0.01
0.09541984732824428
08.Jul.2015
10.48
0
0
07.Jul.2015
10.48
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06.Jul.2015
10.49
0
0
03.Jul.2015
10.49
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02.Jul.2015
10.5
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01.Jul.2015
10.51
0.01
0.09523809523809523
30.Jun.2015
10.5
0
0
29.Jun.2015
10.5
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26.Jun.2015
10.54
0.01
0.0949667616334283
25.Jun.2015
10.53
0
0
24.Jun.2015
10.53
0
0
22.Jun.2015
10.53
0.03
0.2857142857142857
19.Jun.2015
10.5
0.01
0.09532888465204957
18.Jun.2015
10.49
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17.Jun.2015
10.51
0.01
0.09523809523809523
16.Jun.2015
10.5
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15.Jun.2015
10.51
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12.Jun.2015
10.52
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11.Jun.2015
10.53
0
0
10.Jun.2015
10.53
0
0
09.Jun.2015
10.53
0
0
08.Jun.2015
10.53
-0.02
-0.1895734597156398
05.Jun.2015
10.55
0.01
0.09487666034155598
04.Jun.2015
10.54
-0.02
-0.1893939393939394
03.Jun.2015
10.56
0
0
02.Jun.2015
10.56
0
0
01.Jun.2015
10.56
0
0
29.May.2015
10.56
-0.01
-0.0946073793755913
28.May.2015
10.57
0
0
27.May.2015
10.57
0
0
26.May.2015
10.57
0
0
22.May.2015
10.57
0.01
0.0946969696969697
21.May.2015
10.56
-0.01
-0.0946073793755913
20.May.2015
10.57
0
0
19.May.2015
10.57
0.01
0.0946969696969697
18.May.2015
10.56
0
0
15.May.2015
10.56
0
0
13.May.2015
10.56
0
0
12.May.2015
10.56
-0.01
-0.0946073793755913
11.May.2015
10.57
0.02
0.1895734597156398
08.May.2015
10.55
0
0
07.May.2015
10.55
-0.01
-0.0946969696969697
06.May.2015
10.56
-0.02
-0.1890359168241966
05.May.2015
10.58
0
0
04.May.2015
10.58
0
0
30.Apr.2015
10.58
0
0
29.Apr.2015
10.58
0
0
28.Apr.2015
10.58
-0.01
-0.09442870632672333
27.Apr.2015
10.59
0.02
0.1892147587511826
24.Apr.2015
10.57
-0.01
-0.0945179584120983
23.Apr.2015
10.58
0
0
22.Apr.2015
10.58
0
0
21.Apr.2015
10.58
0.01
0.0946073793755913
20.Apr.2015
10.57
-0.01
-0.0945179584120983
17.Apr.2015
10.58
-0.01
-0.09442870632672333
16.Apr.2015
10.59
0
0
15.Apr.2015
10.59
0
0
14.Apr.2015
10.59
-0.01
-0.09433962264150944
13.Apr.2015
10.6
0.01
0.09442870632672333
10.Apr.2015
10.59
0.01
0.0945179584120983
09.Apr.2015
10.58
0
0
08.Apr.2015
10.58
0
0
07.Apr.2015
10.58
0.01
0.0946073793755913
02.Apr.2015
10.57
0
0
01.Apr.2015
10.57
0
0
31.Mar.2015
10.57
0
0
30.Mar.2015
10.57
0.01
0.0946969696969697
27.Mar.2015
10.56
0
0
26.Mar.2015
10.56
0
0
25.Mar.2015
10.56
0
0
24.Mar.2015
10.56
-0.01
-0.0946073793755913
23.Mar.2015
10.57
0
0
20.Mar.2015
10.57
0
0
19.Mar.2015
10.57
0.01
0.0946969696969697
18.Mar.2015
10.56
-0.01
-0.0946073793755913
17.Mar.2015
10.57
0
0
16.Mar.2015
10.57
-0.01
-0.0945179584120983
13.Mar.2015
10.58
0.01
0.0946073793755913
12.Mar.2015
10.57
0.01
0.0946969696969697
11.Mar.2015
10.56
0.02
0.18975332068311196
10.Mar.2015
10.54
-0.04
-0.3780718336483932
09.Mar.2015
10.58
-0.02
-0.18867924528301888
06.Mar.2015
10.6
0.03
0.28382213812677387
05.Mar.2015
10.57
0.01
0.0946969696969697
04.Mar.2015
10.56
-0.01
-0.0946073793755913
03.Mar.2015
10.57
-0.01
-0.0945179584120983
02.Mar.2015
10.58
0.01
0.0946073793755913
27.Feb.2015
10.57
0.01
0.0946969696969697
26.Feb.2015
10.56
0.01
0.0947867298578199
25.Feb.2015
10.55
0
0
24.Feb.2015
10.55
0.01
0.09487666034155598
23.Feb.2015
10.54
0.01
0.0949667616334283
20.Feb.2015
10.53
0
0
19.Feb.2015
10.53
0
0
18.Feb.2015
10.53
0.01
0.09505703422053231
17.Feb.2015
10.52
0
0
16.Feb.2015
10.52
0
0
13.Feb.2015
10.52
0.02
0.19047619047619047
12.Feb.2015
10.5
-0.01
-0.09514747859181731
11.Feb.2015
10.51
0
0
10.Feb.2015
10.51
0
0
09.Feb.2015
10.51
-0.02
-0.1899335232668566
06.Feb.2015
10.53
0.01
0.09505703422053231
05.Feb.2015
10.52
0.01
0.09514747859181731
04.Feb.2015
10.51
-0.01
-0.09505703422053231
03.Feb.2015
10.52
0.01
0.09514747859181731
02.Feb.2015
10.51
0
0
30.Jan.2015
10.51
0.01
0.09523809523809523
29.Jan.2015
10.5
0
0
28.Jan.2015
10.5
0.01
0.09532888465204957
27.Jan.2015
10.49
-0.01
-0.09523809523809523
26.Jan.2015
10.5
0.02
0.19083969465648856
23.Jan.2015
10.48
0.05
0.4793863854266539
22.Jan.2015
10.43
-0.02
-0.19138755980861244
21.Jan.2015
10.45
-0.01
-0.09560229445506692
20.Jan.2015
10.46
0.03
0.28763183125599234
19.Jan.2015
10.43
0.01
0.09596928982725528
16.Jan.2015
10.42
-0.02
-0.19157088122605365
15.Jan.2015
10.44
-0.04
-0.3816793893129771
14.Jan.2015
10.48
-0.02
-0.19047619047619047
13.Jan.2015
10.5
0.01
0.09532888465204957
12.Jan.2015
10.49
0
0
09.Jan.2015
10.49
-0.01
-0.09523809523809523
08.Jan.2015
10.5
0.01
0.09532888465204957
07.Jan.2015
10.49
0.01
0.09541984732824428
06.Jan.2015
10.48
0
0
05.Jan.2015
10.48
0
0
02.Jan.2015
10.48
0.01
0.09551098376313276
31.Dec.2014
10.47
0
0
30.Dec.2014
10.47
-0.01
-0.09541984732824428
29.Dec.2014
10.48
--
--
23.Dec.2014
10.49
0.02
0.19102196752626552
22.Dec.2014
10.47
0.01
0.09560229445506692
19.Dec.2014
10.46
0.01
0.09569377990430622
18.Dec.2014
10.45
0.03
0.28790786948176583
17.Dec.2014
10.42
0
0
16.Dec.2014
10.42
-0.02
-0.19157088122605365
15.Dec.2014
10.44
-0.01
-0.09569377990430622
12.Dec.2014
10.45
0
0
11.Dec.2014
10.45
-0.01
-0.09560229445506692
10.Dec.2014
10.46
0.01
0.09569377990430622
09.Dec.2014
10.45
-0.03
-0.2862595419847328
08.Dec.2014
10.48
0
0
05.Dec.2014
10.48
0.03
0.28708133971291866
04.Dec.2014
10.45
0
0
03.Dec.2014
10.45
0
0
02.Dec.2014
10.45
0.01
0.09578544061302682
01.Dec.2014
10.44
-0.01
-0.09569377990430622
28.Nov.2014
10.45
0.02
0.19175455417066156
27.Nov.2014
10.43
-0.01
-0.09578544061302682
26.Nov.2014
10.44
0
0
25.Nov.2014
10.44
0.01
0.09587727708533078
24.Nov.2014
10.43
0.02
0.19212295869356388
21.Nov.2014
10.41
0.01
0.09615384615384616
20.Nov.2014
10.4
-0.02
-0.19193857965451055
19.Nov.2014
10.42
0.02
0.19230769230769232
18.Nov.2014
10.4
-0.01
-0.09606147934678194
17.Nov.2014
10.41
-0.01
-0.09596928982725528
14.Nov.2014
10.42
0.01
0.09606147934678194
13.Nov.2014
10.41
0.01
0.09615384615384616
12.Nov.2014
10.4
-0.02
-0.19193857965451055
11.Nov.2014
10.42
0
0
10.Nov.2014
10.42
0.01
0.09606147934678194
07.Nov.2014
10.41
-0.01
-0.09596928982725528
06.Nov.2014
10.42
-0.01
-0.09587727708533078
05.Nov.2014
10.43
0.01
0.09596928982725528
04.Nov.2014
10.42
0.01
0.09606147934678194
03.Nov.2014
10.41
0.01
0.09615384615384616
31.Oct.2014
10.4
0.04
0.3861003861003861
30.Oct.2014
10.36
0
0
29.Oct.2014
10.36
0
0
28.Oct.2014
10.36
0
0
27.Oct.2014
10.36
0.01
0.0966183574879227
24.Oct.2014
10.35
0
0
23.Oct.2014
10.35
0
0
22.Oct.2014
10.35
0.01
0.09671179883945841
21.Oct.2014
10.34
0.01
0.0968054211035818
20.Oct.2014
10.33
0
0
17.Oct.2014
10.33
0
0
16.Oct.2014
10.33
0.01
0.09689922480620156
15.Oct.2014
10.32
-0.02
-0.19342359767891681
14.Oct.2014
10.34
0
0
13.Oct.2014
10.34
-0.02
-0.19305019305019305
10.Oct.2014
10.36
-0.01
-0.09643201542912247
09.Oct.2014
10.37
-0.01
-0.09633911368015415
08.Oct.2014
10.38
0
0
07.Oct.2014
10.38
-0.02
-0.19230769230769232
06.Oct.2014
10.4
0
0
03.Oct.2014
10.4
0.02
0.1926782273603083
02.Oct.2014
10.38
0
0
01.Oct.2014
10.38
-0.01
-0.09624639076034648
30.Sep.2014
10.39
0
0
29.Sep.2014
10.39
-0.01
-0.09615384615384616
26.Sep.2014
10.4
0.01
0.09624639076034648
25.Sep.2014
10.39
-0.01
-0.09615384615384616
24.Sep.2014
10.4
0
0
23.Sep.2014
10.4
0
0
22.Sep.2014
10.4
0
0
19.Sep.2014
10.4
-0.01
-0.09606147934678194
18.Sep.2014
10.41
0.02
0.19249278152069296
17.Sep.2014
10.39
0
0
16.Sep.2014
10.39
0
0
15.Sep.2014
10.39
-0.02
-0.19212295869356388
12.Sep.2014
10.41
0
0
11.Sep.2014
10.41
0
0
10.Sep.2014
10.41
-0.01
-0.09596928982725528
09.Sep.2014
10.42
0.01
0.09606147934678194
08.Sep.2014
10.41
0.01
0.09615384615384616
05.Sep.2014
10.4
0
0
04.Sep.2014
10.4
-0.01
-0.09606147934678194
03.Sep.2014
10.41
0
0
02.Sep.2014
10.41
0
0
01.Sep.2014
10.41
0
0
29.Aug.2014
10.41
0
0
28.Aug.2014
10.41
0.01
0.09615384615384616
27.Aug.2014
10.4
-0.01
-0.09606147934678194
26.Aug.2014
10.41
0
0
25.Aug.2014
10.41
0.02
0.19249278152069296
22.Aug.2014
10.39
0
0
21.Aug.2014
10.39
0
0
20.Aug.2014
10.39
0
0
19.Aug.2014
10.39
0
0
18.Aug.2014
10.39
0.02
0.19286403085824494
14.Aug.2014
10.37
0
0
13.Aug.2014
10.37
0
0
12.Aug.2014
10.37
0
0
11.Aug.2014
10.37
0
0
08.Aug.2014
10.37
-0.01
-0.09633911368015415
07.Aug.2014
10.38
0.01
0.09643201542912247
06.Aug.2014
10.37
-0.01
-0.09633911368015415
05.Aug.2014
10.38
0
0
04.Aug.2014
10.38
-0.01
-0.09624639076034648
01.Aug.2014
10.39
-0.02
-0.19212295869356388
31.Jul.2014
10.41
-0.01
-0.09596928982725528
30.Jul.2014
10.42
0
0
29.Jul.2014
10.42
0
0
28.Jul.2014
10.42
0
0
25.Jul.2014
10.42
0
0
24.Jul.2014
10.42
0.01
0.09606147934678194
23.Jul.2014
10.41
0
0
22.Jul.2014
10.41
0.01
0.09615384615384616
21.Jul.2014
10.4
0
0
18.Jul.2014
10.4
0
0
17.Jul.2014
10.4
0
0
16.Jul.2014
10.4
0.01
0.09624639076034648
15.Jul.2014
10.39
0
0
14.Jul.2014
10.39
0.01
0.09633911368015415
11.Jul.2014
10.38
0
0
10.Jul.2014
10.38
-0.01
-0.09624639076034648
09.Jul.2014
10.39
0.01
0.09633911368015415
08.Jul.2014
10.38
-0.02
-0.19230769230769232
07.Jul.2014
10.4
0
0
04.Jul.2014
10.4
-0.01
-0.09606147934678194
03.Jul.2014
10.41
0.01
0.09615384615384616
02.Jul.2014
10.4
0
0
01.Jul.2014
10.4
0.02
0.1926782273603083
30.Jun.2014
10.38
0
0
27.Jun.2014
10.38
0
0
26.Jun.2014
10.38
0
0
25.Jun.2014
10.38
0
0
24.Jun.2014
10.38
0
0
20.Jun.2014
10.38
0.01
0.09643201542912247
19.Jun.2014
10.37
0
0
18.Jun.2014
10.37
-0.01
-0.09633911368015415
17.Jun.2014
10.38
0
0
16.Jun.2014
10.38
0
0
13.Jun.2014
10.38
0.02
0.19305019305019305
12.Jun.2014
10.36
0
0
11.Jun.2014
10.36
-0.01
-0.09643201542912247
10.Jun.2014
10.37
0.02
0.1932367149758454
06.Jun.2014
10.35
0.02
0.1936108422071636
05.Jun.2014
10.33
0
0
04.Jun.2014
10.33
0
0
03.Jun.2014
10.33
-0.01
-0.09671179883945841
02.Jun.2014
10.34
0.01
0.0968054211035818
30.May.2014
10.33
0.01
0.09689922480620156
28.May.2014
10.32
0
0
27.May.2014
10.32
0
0
26.May.2014
10.32
0.01
0.09699321047526673
23.May.2014
10.31
0
0
22.May.2014
10.31
0
0
21.May.2014
10.31
0
0
20.May.2014
10.31
0
0
19.May.2014
10.31
0
0
16.May.2014
10.31
0.01
0.0970873786407767
15.May.2014
10.3
0
0
14.May.2014
10.3
0
0
13.May.2014
10.3
-0.01
-0.09699321047526673
12.May.2014
10.31
0
0
09.May.2014
10.31
0.01
0.0970873786407767
08.May.2014
10.3
0
0
07.May.2014
10.3
0
0
06.May.2014
10.3
0
0
05.May.2014
10.3
0
0
02.May.2014
10.3
0.03
0.2921129503407984
30.Apr.2014
10.27
-0.01
-0.09727626459143969
29.Apr.2014
10.28
0
0
28.Apr.2014
10.28
0.01
0.09737098344693282
25.Apr.2014
10.27
-0.01
-0.09727626459143969
24.Apr.2014
10.28
0.01
0.09737098344693282
23.Apr.2014
10.27
0
0
22.Apr.2014
10.27
0.01
0.09746588693957114
17.Apr.2014
10.26
0.01
0.0975609756097561
16.Apr.2014
10.25
0.01
0.09765625
15.Apr.2014
10.24
0.01
0.09775171065493646
14.Apr.2014
10.23
0
0
11.Apr.2014
10.23
-0.01
-0.09765625
10.Apr.2014
10.24
-0.01
-0.0975609756097561
09.Apr.2014
10.25
0
0
08.Apr.2014
10.25
0.01
0.09765625
07.Apr.2014
10.24
0
0
04.Apr.2014
10.24
-0.02
-0.1949317738791423
03.Apr.2014
10.26
0.01
0.0975609756097561
02.Apr.2014
10.25
0.01
0.09765625
01.Apr.2014
10.24
0
0
31.Mar.2014
10.24
0
0
28.Mar.2014
10.24
0.02
0.19569471624266144
27.Mar.2014
10.22
0
0
26.Mar.2014
10.22
0
0
25.Mar.2014
10.22
0
0
24.Mar.2014
10.22
0
0
21.Mar.2014
10.22
0.01
0.0979431929480901
20.Mar.2014
10.21
0.03
0.29469548133595286
19.Mar.2014
10.18
0.02
0.1968503937007874
18.Mar.2014
10.16
-0.01
-0.09832841691248771
17.Mar.2014
10.17
0.01
0.0984251968503937
14.Mar.2014
10.16
-0.02
-0.19646365422396855
13.Mar.2014
10.18
0
0
12.Mar.2014
10.18
-0.02
-0.19607843137254902
11.Mar.2014
10.2
0
0
10.Mar.2014
10.2
-0.01
-0.0979431929480901
07.Mar.2014
10.21
0.01
0.09803921568627451
06.Mar.2014
10.2
0.02
0.19646365422396855
05.Mar.2014
10.18
0
0
04.Mar.2014
10.18
0.02
0.1968503937007874
03.Mar.2014
10.16
-0.01
-0.09832841691248771
28.Feb.2014
10.17
0.02
0.19704433497536947
27.Feb.2014
10.15
0.01
0.09861932938856016
26.Feb.2014
10.14
0.01
0.09871668311944719
25.Feb.2014
10.13
-0.01
-0.09861932938856016
24.Feb.2014
10.14
0.01
0.09871668311944719
21.Feb.2014
10.13
0.01
0.09881422924901186
20.Feb.2014
10.12
0
0
19.Feb.2014
10.12
0
0
18.Feb.2014
10.12
0
0
17.Feb.2014
10.12
0.01
0.09891196834817013
14.Feb.2014
10.11
0.02
0.19821605550049554
13.Feb.2014
10.09
-0.02
-0.19782393669634027
12.Feb.2014
10.11
0.01
0.09900990099009901
11.Feb.2014
10.1
0.01
0.09910802775024777
10.Feb.2014
10.09
0.01
0.0992063492063492
07.Feb.2014
10.08
0.01
0.09930486593843098
06.Feb.2014
10.07
0.01
0.09940357852882704
05.Feb.2014
10.06
-0.01
-0.09930486593843098
04.Feb.2014
10.07
-0.01
-0.0992063492063492
03.Feb.2014
10.08
0.01
0.09930486593843098
31.Jan.2014
10.07
-0.01
-0.0992063492063492
30.Jan.2014
10.08
0
0
29.Jan.2014
10.08
0
0
28.Jan.2014
10.08
0
0
27.Jan.2014
10.08
0
0
24.Jan.2014
10.08
-0.02
-0.19801980198019803
23.Jan.2014
10.1
-0.02
-0.1976284584980237
22.Jan.2014
10.12
0
0
21.Jan.2014
10.12
0.01
0.09891196834817013
20.Jan.2014
10.11
0.01
0.09900990099009901
17.Jan.2014
10.1
0.01
0.09910802775024777
16.Jan.2014
10.09
0
0
15.Jan.2014
10.09
0.01
0.0992063492063492
14.Jan.2014
10.08
0
0
13.Jan.2014
10.08
0.01
0.09930486593843098
10.Jan.2014
10.07
-0.02
-0.19821605550049554
09.Jan.2014
10.09
0
0
08.Jan.2014
10.09
0.02
0.19860973187686196
07.Jan.2014
10.07
0
0
06.Jan.2014
10.07
0
0
03.Jan.2014
10.07
0
0
02.Jan.2014
10.07
0
0
31.Dec.2013
10.07
0.01
0.09940357852882704
30.Dec.2013
10.06
0
0
27.Dec.2013
10.06
0.02
0.199203187250996
23.Dec.2013
10.04
0.01
0.09970089730807577
20.Dec.2013
10.03
0
0
19.Dec.2013
10.03
0.03
0.3
18.Dec.2013
10
0
0
17.Dec.2013
10
0
0
16.Dec.2013
10
0.01
0.1001001001001001
13.Dec.2013
9.99
-0.01
-0.1
12.Dec.2013
10
0
0
11.Dec.2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
11-Dec-2013
Month End Date
Monthly Total (NAV) Return
31.Dec.2013
--
31.Jan.2014
0
28.Feb.2014
0.993049
31.Mar.2014
0.688299
30.Apr.2014
0.292969
31.May.2014
0.584226
30.Jun.2014
0.484027
31.Jul.2014
0.289017
31.Aug.2014
0
30.Sep.2014
-0.192123
31.Oct.2014
0.096246
30.Nov.2014
0.480769
31.Dec.2014
0.191388
31.Jan.2015
0.382044
28.Feb.2015
0.570885
31.Mar.2015
0
30.Apr.2015
0.094607
31.May.2015
-0.189036
30.Jun.2015
-0.568182
31.Jul.2015
0
31.Aug.2015
-0.47619
30.Sep.2015
-0.574163
31.Oct.2015
0.577478
30.Nov.2015
0
31.Dec.2015
-0.574163
31.Jan.2016
-1.05871
29.Feb.2016
-0.680934
31.Mar.2016
0.783546
30.Apr.2016
0.680272
31.May.2016
0
30.Jun.2016
0.19305
31.Jul.2016
0.963391
31.Aug.2016
0.381679
30.Sep.2016
0.095057
31.Oct.2016
0
30.Nov.2016
0
31.Dec.2016
0.379867
31.Jan.2017
0.37843
28.Feb.2017
0.659755
31.Mar.2017
0
30.Apr.2017
0.093633
31.May.2017
0.280636
30.Jun.2017
0.279851
31.Jul.2017
0.465116
31.Aug.2017
0.092593
30.Sep.2017
0.462535
31.Oct.2017
-0.092081
30.Nov.2017
-0.092166
31.Dec.2017
0.092251
31.Jan.2018
1.105991
28.Feb.2018
-0.638104
31.Mar.2018
-0.733945
30.Apr.2018
-0.462107
31.May.2018
-0.464253
30.Jun.2018
-0.466418
31.Jul.2018
0.093721
31.Aug.2018
-0.093633
30.Sep.2018
-0.468604
31.Oct.2018
-0.47081
30.Nov.2018
-0.473037
31.Dec.2018
-0.285171
31.Jan.2019
0.85796
28.Feb.2019
0.47259
31.Mar.2019
0.470367
30.Apr.2019
0.374532
31.May.2019
-0.093284
30.Jun.2019
1.40056
31.Jul.2019
0.276243
31.Aug.2019
0.091827
30.Sep.2019
-0.091743
31.Oct.2019
0
30.Nov.2019
0
31.Dec.2019
0.734619
31.Jan.2020
0.546946
29.Feb.2020
0
31.Mar.2020
-7.43427
30.Apr.2020
4.211557
31.May.2020
1.503759
30.Jun.2020
1.018519
31.Jul.2020
1.833181
31.Aug.2020
0.450045
30.Sep.2020
-0.089606
31.Oct.2020
-0.089686
30.Nov.2020
2.154399
31.Dec.2020
0.790861
31.Jan.2021
-0.087184
28.Feb.2021
0.08726
31.Mar.2021
-0.261552
30.Apr.2021
0.34965
31.May.2021
0.261324
30.Jun.2021
0.086881
31.Jul.2021
0
31.Aug.2021
0.260417
30.Sep.2021
-0.4329
31.Oct.2021
-0.26087
30.Nov.2021
-0.523104
31.Dec.2021
0.262927
31.Jan.2022
-1.136364
28.Feb.2022
-1.414677
31.Mar.2022
-0.717489
30.Apr.2022
-0.813008
31.May.2022
-0.273224
30.Jun.2022
-2.283105
31.Jul.2022
1.308411
31.Aug.2022
-0.922509
30.Sep.2022
-2.886406
31.Oct.2022
-0.479386
30.Nov.2022
1.156069
31.Dec.2022
0.285714
31.Jan.2023
1.614435
28.Feb.2023
-1.495327
31.Mar.2023
0.28463
30.Apr.2023
0.283822
31.May.2023
-0.471698
30.Jun.2023
0.189573
31.Jul.2023
0.756859
31.Aug.2023
-0.375587
30.Sep.2023
-0.848256
31.Oct.2023
-0.570342
30.Nov.2023
2.676864
31.Dec.2023
2.793296
31.Jan.2024
0.09058
29.Feb.2024
-0.633484