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 6,687,021,731
Share Class launch date
11.Dec.2013
Fund Launch Date
31.Jan.2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.20%
ISIN
LU1003076939
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGA3U
SEDOL
BH65TV1
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
11.Dec.2013
Fund Holdings as of
-
Total Net Assets
USD 1,289,100.84
Number of Securities
3,425.00
Shares Outstanding
129,536.37
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 %
27.Mar.2024
9.95
0.01
0.1006036217303823
26.Mar.2024
9.94
0
0
25.Mar.2024
9.94
-0.01
-0.10050251256281408
22.Mar.2024
9.95
0.02
0.2014098690835851
21.Mar.2024
9.93
0.03
0.30303030303030304
20.Mar.2024
9.9
0
0
19.Mar.2024
9.9
0.02
0.20242914979757085
18.Mar.2024
9.88
-0.01
-0.10111223458038422
15.Mar.2024
9.89
-0.02
-0.20181634712411706
14.Mar.2024
9.91
-0.02
-0.2014098690835851
13.Mar.2024
9.93
0
0
12.Mar.2024
9.93
-0.01
-0.1006036217303823
11.Mar.2024
9.94
-0.01
-0.10050251256281408
08.Mar.2024
9.95
0.02
0.2014098690835851
07.Mar.2024
9.93
0.01
0.10080645161290322
06.Mar.2024
9.92
0.02
0.20202020202020202
05.Mar.2024
9.9
0.02
0.20242914979757085
04.Mar.2024
9.88
0.02
0.2028397565922921
01.Mar.2024
9.86
0
0
29.Feb.2024
9.86
-0.01
-0.10131712259371833
28.Feb.2024
9.87
-0.01
-0.10121457489878542
27.Feb.2024
9.88
0
0
26.Feb.2024
9.88
0.01
0.10131712259371833
23.Feb.2024
9.87
0
0
22.Feb.2024
9.87
-0.01
-0.10121457489878542
21.Feb.2024
9.88
0.01
0.10131712259371833
20.Feb.2024
9.87
0
0
19.Feb.2024
9.87
0.02
0.20304568527918782
16.Feb.2024
9.85
-0.03
-0.30364372469635625
15.Feb.2024
9.88
0.04
0.4065040650406504
14.Feb.2024
9.84
-0.02
-0.2028397565922921
13.Feb.2024
9.86
-0.02
-0.20242914979757085
12.Feb.2024
9.88
0.01
0.10131712259371833
09.Feb.2024
9.87
-0.01
-0.10121457489878542
08.Feb.2024
9.88
-0.04
-0.4032258064516129
07.Feb.2024
9.92
0.03
0.3033367037411527
06.Feb.2024
9.89
0
0
05.Feb.2024
9.89
-0.04
-0.4028197381671702
02.Feb.2024
9.93
-0.01
-0.1006036217303823
01.Feb.2024
9.94
0.01
0.10070493454179255
31.Jan.2024
9.93
0
0
30.Jan.2024
9.93
0.01
0.10080645161290322
29.Jan.2024
9.92
0.01
0.10090817356205853
26.Jan.2024
9.91
0.04
0.40526849037487334
25.Jan.2024
9.87
-0.02
-0.20222446916076844
24.Jan.2024
9.89
0.01
0.10121457489878542
23.Jan.2024
9.88
-0.01
-0.10111223458038422
22.Jan.2024
9.89
0.03
0.30425963488843816
19.Jan.2024
9.86
-0.01
-0.10131712259371833
18.Jan.2024
9.87
0.01
0.10141987829614604
17.Jan.2024
9.86
-0.06
-0.6048387096774194
16.Jan.2024
9.92
-0.02
-0.2012072434607646
15.Jan.2024
9.94
0.01
0.10070493454179255
12.Jan.2024
9.93
0.03
0.30303030303030304
11.Jan.2024
9.9
0.01
0.10111223458038422
10.Jan.2024
9.89
0.01
0.10121457489878542
09.Jan.2024
9.88
0.01
0.10131712259371833
08.Jan.2024
9.87
0.01
0.10141987829614604
05.Jan.2024
9.86
-0.03
-0.3033367037411527
04.Jan.2024
9.89
-0.01
-0.10101010101010101
03.Jan.2024
9.9
-0.03
-0.3021148036253776
02.Jan.2024
9.93
-0.02
-0.20100502512562815
29.Dec.2023
9.95
-0.02
-0.20060180541624875
28.Dec.2023
9.97
0.01
0.10040160642570281
27.Dec.2023
9.96
0.02
0.2012072434607646
22.Dec.2023
9.94
0
0
21.Dec.2023
9.94
0.02
0.20161290322580644
20.Dec.2023
9.92
0.02
0.20202020202020202
19.Dec.2023
9.9
0.01
0.10111223458038422
18.Dec.2023
9.89
0
0
15.Dec.2023
9.89
0.01
0.10121457489878542
14.Dec.2023
9.88
0.11
1.1258955987717503
13.Dec.2023
9.77
0.03
0.3080082135523614
12.Dec.2023
9.74
0
0
11.Dec.2023
9.74
-0.01
-0.10256410256410256
08.Dec.2023
9.75
-0.01
-0.10245901639344263
07.Dec.2023
9.76
0.01
0.10256410256410256
06.Dec.2023
9.75
0.02
0.20554984583761562
05.Dec.2023
9.73
0.01
0.102880658436214
04.Dec.2023
9.72
0.03
0.30959752321981426
01.Dec.2023
9.69
0.01
0.10330578512396695
30.Nov.2023
9.68
-0.03
-0.30895983522142123
29.Nov.2023
9.71
0.06
0.6217616580310881
28.Nov.2023
9.65
0.02
0.20768431983385255
27.Nov.2023
9.63
0.01
0.10395010395010396
24.Nov.2023
9.62
-0.02
-0.2074688796680498
23.Nov.2023
9.64
0
0
22.Nov.2023
9.64
0.01
0.10384215991692627
21.Nov.2023
9.63
0.01
0.10395010395010396
20.Nov.2023
9.62
0
0
17.Nov.2023
9.62
0.01
0.1040582726326743
16.Nov.2023
9.61
0.02
0.20855057351407716
15.Nov.2023
9.59
0
0
14.Nov.2023
9.59
0.07
0.7352941176470589
13.Nov.2023
9.52
-0.02
-0.20964360587002095
10.Nov.2023
9.54
-0.02
-0.20920502092050208
09.Nov.2023
9.56
0.01
0.10471204188481675
08.Nov.2023
9.55
0.01
0.10482180293501048
07.Nov.2023
9.54
0
0
06.Nov.2023
9.54
0
0
03.Nov.2023
9.54
0.05
0.5268703898840885
02.Nov.2023
9.49
0.06
0.6362672322375398
31.Oct.2023
9.43
-0.02
-0.21164021164021163
30.Oct.2023
9.45
0
0
27.Oct.2023
9.45
0.01
0.1059322033898305
26.Oct.2023
9.44
0
0
25.Oct.2023
9.44
0.01
0.10604453870625663
24.Oct.2023
9.43
0.03
0.3191489361702128
23.Oct.2023
9.4
-0.02
-0.21231422505307856
20.Oct.2023
9.42
0.02
0.2127659574468085
19.Oct.2023
9.4
-0.01
-0.10626992561105207
18.Oct.2023
9.41
-0.03
-0.3177966101694915
17.Oct.2023
9.44
-0.03
-0.3167898627243928
16.Oct.2023
9.47
-0.01
-0.10548523206751055
13.Oct.2023
9.48
0
0
12.Oct.2023
9.48
-0.01
-0.1053740779768177
11.Oct.2023
9.49
0.02
0.21119324181626187
10.Oct.2023
9.47
0.04
0.4241781548250265
09.Oct.2023
9.43
0
0
06.Oct.2023
9.43
-0.02
-0.21164021164021163
05.Oct.2023
9.45
0.02
0.21208907741251326
04.Oct.2023
9.43
-0.02
-0.21164021164021163
03.Oct.2023
9.45
-0.04
-0.4214963119072708
02.Oct.2023
9.49
-0.01
-0.10526315789473684
29.Sep.2023
9.5
0.02
0.2109704641350211
28.Sep.2023
9.48
-0.05
-0.5246589716684156
27.Sep.2023
9.53
-0.01
-0.10482180293501048
26.Sep.2023
9.54
0
0
25.Sep.2023
9.54
-0.01
-0.10471204188481675
22.Sep.2023
9.55
0
0
21.Sep.2023
9.55
-0.03
-0.31315240083507306
20.Sep.2023
9.58
0.01
0.1044932079414838
19.Sep.2023
9.57
0
0
18.Sep.2023
9.57
-0.01
-0.10438413361169102
15.Sep.2023
9.58
-0.01
-0.10427528675703858
14.Sep.2023
9.59
0.02
0.2089864158829676
13.Sep.2023
9.57
0
0
12.Sep.2023
9.57
0
0
11.Sep.2023
9.57
0
0
08.Sep.2023
9.57
0.02
0.2094240837696335
07.Sep.2023
9.55
-0.01
-0.10460251046025104
06.Sep.2023
9.56
-0.01
-0.1044932079414838
05.Sep.2023
9.57
-0.02
-0.20855057351407716
04.Sep.2023
9.59
-0.01
-0.10416666666666667
01.Sep.2023
9.6
0.01
0.10427528675703858
31.Aug.2023
9.59
-0.02
-0.2081165452653486
30.Aug.2023
9.61
0.04
0.4179728317659352
29.Aug.2023
9.57
0
0
28.Aug.2023
9.57
0
0
25.Aug.2023
9.57
0
0
24.Aug.2023
9.57
0.01
0.10460251046025104
23.Aug.2023
9.56
0.03
0.3147953830010493
22.Aug.2023
9.53
0
0
21.Aug.2023
9.53
-0.02
-0.2094240837696335
18.Aug.2023
9.55
0
0
17.Aug.2023
9.55
-0.02
-0.2089864158829676
16.Aug.2023
9.57
-0.01
-0.10438413361169102
14.Aug.2023
9.58
-0.02
-0.20833333333333334
11.Aug.2023
9.6
-0.04
-0.4149377593360996
10.Aug.2023
9.64
0.01
0.10384215991692627
09.Aug.2023
9.63
0
0
08.Aug.2023
9.63
0.02
0.2081165452653486
07.Aug.2023
9.61
0.01
0.10416666666666667
04.Aug.2023
9.6
0.02
0.20876826722338204
03.Aug.2023
9.58
-0.03
-0.31217481789802287
02.Aug.2023
9.61
-0.02
-0.20768431983385255
01.Aug.2023
9.63
-0.01
-0.1037344398340249
31.Jul.2023
9.64
-0.01
-0.10362694300518134
28.Jul.2023
9.65
0
0
27.Jul.2023
9.65
0
0
26.Jul.2023
9.65
0.01
0.1037344398340249
25.Jul.2023
9.64
-0.02
-0.2070393374741201
24.Jul.2023
9.66
0.01
0.10362694300518134
21.Jul.2023
9.65
0
0
20.Jul.2023
9.65
-0.02
-0.20682523267838676
19.Jul.2023
9.67
0.01
0.10351966873706005
18.Jul.2023
9.66
0.02
0.2074688796680498
17.Jul.2023
9.64
-0.01
-0.10362694300518134
14.Jul.2023
9.65
0.02
0.20768431983385255
13.Jul.2023
9.63
0.04
0.4171011470281543
12.Jul.2023
9.59
0.04
0.418848167539267
11.Jul.2023
9.55
0.01
0.10482180293501048
10.Jul.2023
9.54
0.01
0.1049317943336831
07.Jul.2023
9.53
-0.01
-0.10482180293501048
06.Jul.2023
9.54
-0.04
-0.4175365344467641
05.Jul.2023
9.58
0
0
04.Jul.2023
9.58
-0.01
-0.10427528675703858
03.Jul.2023
9.59
0.01
0.10438413361169102
30.Jun.2023
9.58
-0.02
-0.20833333333333334
29.Jun.2023
9.6
-0.02
-0.2079002079002079
28.Jun.2023
9.62
0
0
27.Jun.2023
9.62
0
0
26.Jun.2023
9.62
0.01
0.1040582726326743
22.Jun.2023
9.61
0.01
0.10416666666666667
21.Jun.2023
9.6
-0.01
-0.1040582726326743
20.Jun.2023
9.61
-0.01
-0.10395010395010396
19.Jun.2023
9.62
0.01
0.1040582726326743
16.Jun.2023
9.61
0.01
0.10416666666666667
15.Jun.2023
9.6
0
0
14.Jun.2023
9.6
-0.01
-0.1040582726326743
13.Jun.2023
9.61
0.01
0.10416666666666667
12.Jun.2023
9.6
0.01
0.10427528675703858
09.Jun.2023
9.59
0
0
08.Jun.2023
9.59
0
0
07.Jun.2023
9.59
0.01
0.10438413361169102
06.Jun.2023
9.58
0
0
05.Jun.2023
9.58
0
0
02.Jun.2023
9.58
0
0
01.Jun.2023
9.58
0.02
0.20920502092050208
31.May.2023
9.56
0
0
30.May.2023
9.56
0.02
0.20964360587002095
26.May.2023
9.54
-0.02
-0.20920502092050208
25.May.2023
9.56
-0.02
-0.20876826722338204
24.May.2023
9.58
0
0
23.May.2023
9.58
-0.01
-0.10427528675703858
22.May.2023
9.59
0
0
19.May.2023
9.59
-0.03
-0.31185031185031187
17.May.2023
9.62
-0.01
-0.10384215991692627
16.May.2023
9.63
-0.01
-0.1037344398340249
15.May.2023
9.64
-0.01
-0.10362694300518134
12.May.2023
9.65
-0.01
-0.10351966873706005
11.May.2023
9.66
0.02
0.2074688796680498
10.May.2023
9.64
0.01
0.10384215991692627
08.May.2023
9.63
-0.01
-0.1037344398340249
05.May.2023
9.64
0
0
04.May.2023
9.64
0
0
03.May.2023
9.64
0.03
0.31217481789802287
02.May.2023
9.61
-0.01
-0.10395010395010396
28.Apr.2023
9.62
-0.03
-0.31088082901554404
27.Apr.2023
9.65
-0.02
-0.20682523267838676
26.Apr.2023
9.67
0.01
0.10351966873706005
25.Apr.2023
9.66
0.02
0.2074688796680498
24.Apr.2023
9.64
-0.01
-0.10362694300518134
21.Apr.2023
9.65
0.01
0.1037344398340249
20.Apr.2023
9.64
0.01
0.10384215991692627
19.Apr.2023
9.63
-0.01
-0.1037344398340249
18.Apr.2023
9.64
-0.01
-0.10362694300518134
17.Apr.2023
9.65
-0.01
-0.10351966873706005
14.Apr.2023
9.66
-0.02
-0.2066115702479339
13.Apr.2023
9.68
0.01
0.10341261633919338
12.Apr.2023
9.67
0.01
0.10351966873706005
11.Apr.2023
9.66
-0.03
-0.30959752321981426
06.Apr.2023
9.69
0
0
05.Apr.2023
9.69
0.03
0.3105590062111801
04.Apr.2023
9.66
0.02
0.2074688796680498
03.Apr.2023
9.64
0.02
0.2079002079002079
31.Mar.2023
9.62
-0.02
-0.2074688796680498
30.Mar.2023
9.64
0.01
0.10384215991692627
29.Mar.2023
9.63
0
0
28.Mar.2023
9.63
-0.01
-0.1037344398340249
27.Mar.2023
9.64
-0.02
-0.2070393374741201
24.Mar.2023
9.66
0.01
0.10362694300518134
23.Mar.2023
9.65
0.03
0.31185031185031187
22.Mar.2023
9.62
0
0
21.Mar.2023
9.62
0
0
20.Mar.2023
9.62
-0.02
-0.2074688796680498
17.Mar.2023
9.64
0.01
0.10384215991692627
16.Mar.2023
9.63
-0.01
-0.1037344398340249
15.Mar.2023
9.64
0.02
0.2079002079002079
14.Mar.2023
9.62
-0.04
-0.4140786749482402
13.Mar.2023
9.66
0.03
0.3115264797507788
10.Mar.2023
9.63
0.02
0.2081165452653486
09.Mar.2023
9.61
-0.01
-0.10395010395010396
08.Mar.2023
9.62
-0.01
-0.10384215991692627
07.Mar.2023
9.63
0.01
0.10395010395010396
06.Mar.2023
9.62
0.01
0.1040582726326743
03.Mar.2023
9.61
0.01
0.10416666666666667
02.Mar.2023
9.6
-0.02
-0.2079002079002079
01.Mar.2023
9.62
0.01
0.1040582726326743
28.Feb.2023
9.61
-0.04
-0.41450777202072536
27.Feb.2023
9.65
0
0
24.Feb.2023
9.65
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23.Feb.2023
9.66
0.01
0.10362694300518134
22.Feb.2023
9.65
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21.Feb.2023
9.66
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20.Feb.2023
9.69
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0.20682523267838676
17.Feb.2023
9.67
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16.Feb.2023
9.69
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15.Feb.2023
9.7
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14.Feb.2023
9.72
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0
13.Feb.2023
9.72
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10.Feb.2023
9.74
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09.Feb.2023
9.76
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0.10256410256410256
08.Feb.2023
9.75
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0
07.Feb.2023
9.75
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06.Feb.2023
9.76
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03.Feb.2023
9.81
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02.Feb.2023
9.82
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0.40899795501022496
01.Feb.2023
9.78
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31.Jan.2023
9.77
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30.Jan.2023
9.79
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27.Jan.2023
9.8
0
0
26.Jan.2023
9.8
0.02
0.20449897750511248
25.Jan.2023
9.78
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0.1023541453428864
24.Jan.2023
9.77
0
0
23.Jan.2023
9.77
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20.Jan.2023
9.78
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19.Jan.2023
9.79
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18.Jan.2023
9.8
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17.Jan.2023
9.76
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16.Jan.2023
9.77
0
0
13.Jan.2023
9.77
0.04
0.41109969167523125
12.Jan.2023
9.73
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11.Jan.2023
9.7
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0
10.Jan.2023
9.7
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09.Jan.2023
9.69
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06.Jan.2023
9.64
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05.Jan.2023
9.63
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04.Jan.2023
9.64
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0.10384215991692627
03.Jan.2023
9.63
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02.Jan.2023
9.6
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30.Dec.2022
9.61
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29.Dec.2022
9.63
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28.Dec.2022
9.64
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27.Dec.2022
9.65
0
0
23.Dec.2022
9.65
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22.Dec.2022
9.66
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21.Dec.2022
9.67
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20.Dec.2022
9.66
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19.Dec.2022
9.68
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0
16.Dec.2022
9.68
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15.Dec.2022
9.7
0
0
14.Dec.2022
9.7
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13.Dec.2022
9.69
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12.Dec.2022
9.66
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0
09.Dec.2022
9.66
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0
08.Dec.2022
9.66
0
0
07.Dec.2022
9.66
0.01
0.10362694300518134
06.Dec.2022
9.65
0
0
05.Dec.2022
9.65
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0.1037344398340249
02.Dec.2022
9.64
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0.10384215991692627
01.Dec.2022
9.63
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30.Nov.2022
9.58
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29.Nov.2022
9.61
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28.Nov.2022
9.62
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25.Nov.2022
9.61
0.02
0.20855057351407716
24.Nov.2022
9.59
0
0
23.Nov.2022
9.59
0.02
0.2089864158829676
22.Nov.2022
9.57
0
0
21.Nov.2022
9.57
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0
18.Nov.2022
9.57
0
0
17.Nov.2022
9.57
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16.Nov.2022
9.58
0.02
0.20920502092050208
15.Nov.2022
9.56
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14.Nov.2022
9.55
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0
11.Nov.2022
9.55
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10.Nov.2022
9.5
0.04
0.42283298097251587
09.Nov.2022
9.46
0
0
08.Nov.2022
9.46
0
0
07.Nov.2022
9.46
0
0
04.Nov.2022
9.46
0
0
03.Nov.2022
9.46
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02.Nov.2022
9.49
0.01
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31.Oct.2022
9.48
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28.Oct.2022
9.5
0.01
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27.Oct.2022
9.49
0.03
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26.Oct.2022
9.46
0
0
25.Oct.2022
9.46
0.01
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24.Oct.2022
9.45
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21.Oct.2022
9.44
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20.Oct.2022
9.46
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19.Oct.2022
9.48
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18.Oct.2022
9.5
0.01
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17.Oct.2022
9.49
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0
14.Oct.2022
9.49
0.01
0.10548523206751055
13.Oct.2022
9.48
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12.Oct.2022
9.5
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11.Oct.2022
9.51
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10.Oct.2022
9.53
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07.Oct.2022
9.52
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06.Oct.2022
9.54
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05.Oct.2022
9.55
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0
04.Oct.2022
9.55
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03.Oct.2022
9.52
0
0
30.Sep.2022
9.52
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29.Sep.2022
9.54
0.01
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28.Sep.2022
9.53
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27.Sep.2022
9.56
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26.Sep.2022
9.6
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23.Sep.2022
9.63
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22.Sep.2022
9.67
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21.Sep.2022
9.69
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20.Sep.2022
9.7
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19.Sep.2022
9.71
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16.Sep.2022
9.72
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15.Sep.2022
9.74
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0
14.Sep.2022
9.74
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13.Sep.2022
9.76
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12.Sep.2022
9.78
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09.Sep.2022
9.77
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08.Sep.2022
9.76
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07.Sep.2022
9.75
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0
06.Sep.2022
9.75
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05.Sep.2022
9.77
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0
02.Sep.2022
9.77
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01.Sep.2022
9.76
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31.Aug.2022
9.8
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30.Aug.2022
9.83
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29.Aug.2022
9.84
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26.Aug.2022
9.86
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25.Aug.2022
9.85
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0
24.Aug.2022
9.85
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0
23.Aug.2022
9.85
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22.Aug.2022
9.87
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19.Aug.2022
9.89
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18.Aug.2022
9.91
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0
17.Aug.2022
9.91
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16.Aug.2022
9.93
0.02
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12.Aug.2022
9.91
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11.Aug.2022
9.92
0.02
0.20202020202020202
10.Aug.2022
9.9
0
0
09.Aug.2022
9.9
0
0
08.Aug.2022
9.9
0.01
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05.Aug.2022
9.89
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04.Aug.2022
9.91
0.02
0.20222446916076844
03.Aug.2022
9.89
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02.Aug.2022
9.91
0.01
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01.Aug.2022
9.9
0.02
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29.Jul.2022
9.88
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28.Jul.2022
9.89
0.03
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27.Jul.2022
9.86
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26.Jul.2022
9.87
0.02
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25.Jul.2022
9.85
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0
22.Jul.2022
9.85
0.04
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21.Jul.2022
9.81
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20.Jul.2022
9.8
0.02
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19.Jul.2022
9.78
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0
18.Jul.2022
9.78
0.01
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15.Jul.2022
9.77
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0
14.Jul.2022
9.77
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0
13.Jul.2022
9.77
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12.Jul.2022
9.78
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0
11.Jul.2022
9.78
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08.Jul.2022
9.76
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07.Jul.2022
9.77
0
0
06.Jul.2022
9.77
0
0
05.Jul.2022
9.77
0.01
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04.Jul.2022
9.76
0
0
01.Jul.2022
9.76
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0
30.Jun.2022
9.76
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29.Jun.2022
9.79
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28.Jun.2022
9.8
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27.Jun.2022
9.81
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0
24.Jun.2022
9.81
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0
22.Jun.2022
9.81
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21.Jun.2022
9.82
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20.Jun.2022
9.83
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0
17.Jun.2022
9.83
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16.Jun.2022
9.84
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0
15.Jun.2022
9.84
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14.Jun.2022
9.86
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13.Jun.2022
9.9
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10.Jun.2022
9.94
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09.Jun.2022
9.96
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08.Jun.2022
9.97
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0
07.Jun.2022
9.97
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03.Jun.2022
9.98
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0
02.Jun.2022
9.98
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01.Jun.2022
9.99
0
0
31.May.2022
9.99
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30.May.2022
10.01
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0.2002002002002002
27.May.2022
9.99
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25.May.2022
9.96
0.01
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24.May.2022
9.95
0.01
0.1006036217303823
23.May.2022
9.94
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20.May.2022
9.95
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0
19.May.2022
9.95
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0
18.May.2022
9.95
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17.May.2022
9.96
0.01
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16.May.2022
9.95
0
0
13.May.2022
9.95
0
0
12.May.2022
9.95
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0
11.May.2022
9.95
0
0
10.May.2022
9.95
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06.May.2022
9.98
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05.May.2022
10
0
0
04.May.2022
10
0
0
03.May.2022
10
0
0
02.May.2022
10
-0.02
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29.Apr.2022
10.02
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28.Apr.2022
10.04
0
0
27.Apr.2022
10.04
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26.Apr.2022
10.05
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0
25.Apr.2022
10.05
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22.Apr.2022
10.06
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21.Apr.2022
10.07
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20.Apr.2022
10.06
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19.Apr.2022
10.07
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14.Apr.2022
10.08
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13.Apr.2022
10.07
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0
12.Apr.2022
10.07
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11.Apr.2022
10.08
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0
08.Apr.2022
10.08
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07.Apr.2022
10.07
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06.Apr.2022
10.09
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05.Apr.2022
10.11
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0
04.Apr.2022
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0
01.Apr.2022
10.11
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0
31.Mar.2022
10.11
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30.Mar.2022
10.12
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29.Mar.2022
10.1
0
0
28.Mar.2022
10.1
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25.Mar.2022
10.12
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10.11
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23.Mar.2022
10.1
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22.Mar.2022
10.11
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21.Mar.2022
10.13
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18.Mar.2022
10.1
0.01
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10.09
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10.08
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15.Mar.2022
10.07
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14.Mar.2022
10.11
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11.Mar.2022
10.1
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10.11
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0
09.Mar.2022
10.11
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08.Mar.2022
10.12
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07.Mar.2022
10.13
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04.Mar.2022
10.14
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03.Mar.2022
10.18
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02.Mar.2022
10.19
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01.Mar.2022
10.18
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0
28.Feb.2022
10.18
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25.Feb.2022
10.21
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0
24.Feb.2022
10.21
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23.Feb.2022
10.25
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0
22.Feb.2022
10.25
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10.26
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0
18.Feb.2022
10.26
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0
17.Feb.2022
10.26
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16.Feb.2022
10.28
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0
15.Feb.2022
10.28
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0
14.Feb.2022
10.28
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11.Feb.2022
10.29
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10.Feb.2022
10.33
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09.Feb.2022
10.31
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0
08.Feb.2022
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0
07.Feb.2022
10.31
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04.Feb.2022
10.33
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03.Feb.2022
10.35
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02.Feb.2022
10.34
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0
01.Feb.2022
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31.Jan.2022
10.33
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28.Jan.2022
10.34
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27.Jan.2022
10.36
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10.36
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0
24.Jan.2022
10.36
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21.Jan.2022
10.37
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10.39
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0
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10.39
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18.Jan.2022
10.4
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10.41
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14.Jan.2022
10.42
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13.Jan.2022
10.43
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12.Jan.2022
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11.Jan.2022
10.42
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10.43
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07.Jan.2022
10.44
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06.Jan.2022
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05.Jan.2022
10.46
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04.Jan.2022
10.47
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0
03.Jan.2022
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31.Dec.2021
10.46
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30.Dec.2021
10.47
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29.Dec.2021
10.48
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10.47
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27.Dec.2021
10.46
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10.47
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22.Dec.2021
10.45
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10.45
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10.44
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10.43
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16.Dec.2021
10.44
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15.Dec.2021
10.45
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14.Dec.2021
10.46
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13.Dec.2021
10.45
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10.Dec.2021
10.46
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09.Dec.2021
10.47
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08.Dec.2021
10.48
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07.Dec.2021
10.47
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06.Dec.2021
10.45
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03.Dec.2021
10.44
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0
02.Dec.2021
10.44
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01.Dec.2021
10.45
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30.Nov.2021
10.43
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29.Nov.2021
10.46
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26.Nov.2021
10.43
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25.Nov.2021
10.48
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10.49
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23.Nov.2021
10.5
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22.Nov.2021
10.52
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19.Nov.2021
10.5
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18.Nov.2021
10.51
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10.52
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0
16.Nov.2021
10.52
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0
15.Nov.2021
10.52
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0
12.Nov.2021
10.52
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0
11.Nov.2021
10.52
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10.Nov.2021
10.54
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09.Nov.2021
10.51
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08.Nov.2021
10.53
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05.Nov.2021
10.51
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04.Nov.2021
10.5
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03.Nov.2021
10.51
0.02
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02.Nov.2021
10.49
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0
29.Oct.2021
10.49
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28.Oct.2021
10.51
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0
27.Oct.2021
10.51
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0
26.Oct.2021
10.51
0.02
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25.Oct.2021
10.49
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22.Oct.2021
10.5
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21.Oct.2021
10.51
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0
20.Oct.2021
10.51
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0
19.Oct.2021
10.51
0
0
18.Oct.2021
10.51
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15.Oct.2021
10.52
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14.Oct.2021
10.49
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13.Oct.2021
10.47
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12.Oct.2021
10.48
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11.Oct.2021
10.5
0
0
08.Oct.2021
10.5
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07.Oct.2021
10.51
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06.Oct.2021
10.49
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05.Oct.2021
10.52
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04.Oct.2021
10.53
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01.Oct.2021
10.51
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30.Sep.2021
10.53
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29.Sep.2021
10.54
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28.Sep.2021
10.57
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0
27.Sep.2021
10.57
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0
24.Sep.2021
10.57
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10.58
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10.57
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10.56
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0
20.Sep.2021
10.56
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17.Sep.2021
10.59
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0
16.Sep.2021
10.59
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0
15.Sep.2021
10.59
0.01
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14.Sep.2021
10.58
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13.Sep.2021
10.59
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10.Sep.2021
10.6
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09.Sep.2021
10.58
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0
08.Sep.2021
10.58
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07.Sep.2021
10.59
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0
06.Sep.2021
10.59
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0
03.Sep.2021
10.59
0
0
02.Sep.2021
10.59
0.01
0.0945179584120983
01.Sep.2021
10.58
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0
31.Aug.2021
10.58
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30.Aug.2021
10.59
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0
27.Aug.2021
10.59
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0
26.Aug.2021
10.59
0
0
25.Aug.2021
10.59
0.01
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24.Aug.2021
10.58
0.02
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10.56
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0
20.Aug.2021
10.56
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19.Aug.2021
10.55
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10.57
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0
17.Aug.2021
10.57
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16.Aug.2021
10.56
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13.Aug.2021
10.57
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12.Aug.2021
10.58
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0
11.Aug.2021
10.58
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0
10.Aug.2021
10.58
0.01
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09.Aug.2021
10.57
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06.Aug.2021
10.59
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05.Aug.2021
10.58
0.01
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04.Aug.2021
10.57
0.01
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03.Aug.2021
10.56
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02.Aug.2021
10.57
0
0
30.Jul.2021
10.57
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29.Jul.2021
10.58
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0
28.Jul.2021
10.58
0.01
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27.Jul.2021
10.57
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26.Jul.2021
10.59
0.02
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23.Jul.2021
10.57
0.01
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22.Jul.2021
10.56
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21.Jul.2021
10.57
0.03
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20.Jul.2021
10.54
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0
19.Jul.2021
10.54
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16.Jul.2021
10.58
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0
15.Jul.2021
10.58
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14.Jul.2021
10.59
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0
13.Jul.2021
10.59
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0
12.Jul.2021
10.59
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0
09.Jul.2021
10.59
0.03
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08.Jul.2021
10.56
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07.Jul.2021
10.58
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0
06.Jul.2021
10.58
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05.Jul.2021
10.6
0.02
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02.Jul.2021
10.58
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01.Jul.2021
10.59
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30.Jun.2021
10.58
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29.Jun.2021
10.6
0.02
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28.Jun.2021
10.58
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25.Jun.2021
10.6
0.01
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24.Jun.2021
10.59
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22.Jun.2021
10.58
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21.Jun.2021
10.59
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0
18.Jun.2021
10.59
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0
17.Jun.2021
10.59
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16.Jun.2021
10.6
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15.Jun.2021
10.61
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14.Jun.2021
10.62
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11.Jun.2021
10.61
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10.Jun.2021
10.6
0.01
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09.Jun.2021
10.59
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0
08.Jun.2021
10.59
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07.Jun.2021
10.6
0.02
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04.Jun.2021
10.58
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03.Jun.2021
10.59
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0
02.Jun.2021
10.59
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01.Jun.2021
10.6
0.02
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31.May.2021
10.58
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28.May.2021
10.59
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0
27.May.2021
10.59
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26.May.2021
10.57
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0
25.May.2021
10.57
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10.56
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20.May.2021
10.53
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19.May.2021
10.54
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18.May.2021
10.57
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10.55
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14.May.2021
10.55
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12.May.2021
10.56
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11.May.2021
10.57
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10.59
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07.May.2021
10.58
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06.May.2021
10.57
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0
05.May.2021
10.57
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04.May.2021
10.56
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03.May.2021
10.57
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0
30.Apr.2021
10.57
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29.Apr.2021
10.59
0.01
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28.Apr.2021
10.58
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0
27.Apr.2021
10.58
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0
26.Apr.2021
10.58
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23.Apr.2021
10.57
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22.Apr.2021
10.56
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21.Apr.2021
10.55
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20.Apr.2021
10.56
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19.Apr.2021
10.59
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0
16.Apr.2021
10.59
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15.Apr.2021
10.56
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14.Apr.2021
10.57
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13.Apr.2021
10.56
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12.Apr.2021
10.57
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09.Apr.2021
10.57
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08.Apr.2021
10.57
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07.Apr.2021
10.57
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06.Apr.2021
10.59
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01.Apr.2021
10.55
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31.Mar.2021
10.54
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30.Mar.2021
10.55
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10.56
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10.55
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10.54
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10.53
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10.55
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22.Mar.2021
10.54
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10.55
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10.56
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0
17.Mar.2021
10.56
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10.57
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15.Mar.2021
10.57
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10.58
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10.57
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10.56
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09.Mar.2021
10.55
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08.Mar.2021
10.55
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05.Mar.2021
10.55
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04.Mar.2021
10.57
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03.Mar.2021
10.59
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02.Mar.2021
10.6
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01.Mar.2021
10.59
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26.Feb.2021
10.58
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25.Feb.2021
10.62
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24.Feb.2021
10.62
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23.Feb.2021
10.62
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22.Feb.2021
10.63
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19.Feb.2021
10.63
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18.Feb.2021
10.64
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17.Feb.2021
10.64
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16.Feb.2021
10.65
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15.Feb.2021
10.65
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12.Feb.2021
10.65
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11.Feb.2021
10.65
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10.Feb.2021
10.64
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09.Feb.2021
10.63
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0
08.Feb.2021
10.63
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05.Feb.2021
10.62
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04.Feb.2021
10.61
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03.Feb.2021
10.61
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02.Feb.2021
10.59
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10.58
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29.Jan.2021
10.58
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28.Jan.2021
10.59
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27.Jan.2021
10.6
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26.Jan.2021
10.62
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25.Jan.2021
10.61
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22.Jan.2021
10.62
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10.63
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20.Jan.2021
10.62
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10.6
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18.Jan.2021
10.6
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15.Jan.2021
10.61
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14.Jan.2021
10.62
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13.Jan.2021
10.61
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12.Jan.2021
10.61
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11.Jan.2021
10.61
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08.Jan.2021
10.63
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07.Jan.2021
10.63
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06.Jan.2021
10.62
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05.Jan.2021
10.62
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04.Jan.2021
10.62
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31.Dec.2020
10.6
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30.Dec.2020
10.62
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29.Dec.2020
10.61
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28.Dec.2020
10.61
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23.Dec.2020
10.6
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10.58
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21.Dec.2020
10.58
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10.59
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17.Dec.2020
10.6
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10.59
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15.Dec.2020
10.57
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10.58
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10.57
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0
10.Dec.2020
10.57
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09.Dec.2020
10.57
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0
08.Dec.2020
10.57
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10.56
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04.Dec.2020
10.56
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03.Dec.2020
10.55
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02.Dec.2020
10.53
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01.Dec.2020
10.53
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30.Nov.2020
10.52
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10.53
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26.Nov.2020
10.53
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0
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10.53
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24.Nov.2020
10.52
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10.51
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20.Nov.2020
10.5
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10.49
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18.Nov.2020
10.5
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10.48
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10.47
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10.46
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10.45
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0
11.Nov.2020
10.45
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0
10.Nov.2020
10.45
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09.Nov.2020
10.44
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06.Nov.2020
10.41
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05.Nov.2020
10.39
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04.Nov.2020
10.34
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03.Nov.2020
10.36
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02.Nov.2020
10.31
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0
30.Oct.2020
10.31
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29.Oct.2020
10.34
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28.Oct.2020
10.35
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27.Oct.2020
10.37
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0
26.Oct.2020
10.37
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0
23.Oct.2020
10.37
0
0
22.Oct.2020
10.37
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21.Oct.2020
10.38
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0
20.Oct.2020
10.38
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0
19.Oct.2020
10.38
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0
16.Oct.2020
10.38
0
0
15.Oct.2020
10.38
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14.Oct.2020
10.4
0
0
13.Oct.2020
10.4
0.01
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12.Oct.2020
10.39
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09.Oct.2020
10.38
0.02
0.19305019305019305
08.Oct.2020
10.36
0
0
07.Oct.2020
10.36
0.01
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06.Oct.2020
10.35
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0
05.Oct.2020
10.35
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0
02.Oct.2020
10.35
0.01
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01.Oct.2020
10.34
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0
30.Sep.2020
10.34
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29.Sep.2020
10.35
0.01
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28.Sep.2020
10.34
0
0
25.Sep.2020
10.34
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24.Sep.2020
10.35
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23.Sep.2020
10.4
0.04
0.3861003861003861
22.Sep.2020
10.36
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21.Sep.2020
10.38
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18.Sep.2020
10.39
0
0
17.Sep.2020
10.39
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-0.09615384615384616
16.Sep.2020
10.4
0.01
0.09624639076034648
15.Sep.2020
10.39
0.01
0.09633911368015415
14.Sep.2020
10.38
0
0
11.Sep.2020
10.38
0
0
10.Sep.2020
10.38
0.01
0.09643201542912247
09.Sep.2020
10.37
0.01
0.09652509652509653
08.Sep.2020
10.36
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07.Sep.2020
10.37
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04.Sep.2020
10.39
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03.Sep.2020
10.4
0.01
0.09624639076034648
02.Sep.2020
10.39
0.02
0.19286403085824494
01.Sep.2020
10.37
0.01
0.09652509652509653
31.Aug.2020
10.36
-0.01
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28.Aug.2020
10.37
0
0
27.Aug.2020
10.37
0.01
0.09652509652509653
26.Aug.2020
10.36
-0.01
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25.Aug.2020
10.37
0.01
0.09652509652509653
24.Aug.2020
10.36
0.01
0.0966183574879227
21.Aug.2020
10.35
0
0
20.Aug.2020
10.35
-0.02
-0.19286403085824494
19.Aug.2020
10.37
0.01
0.09652509652509653
18.Aug.2020
10.36
0
0
17.Aug.2020
10.36
0
0
14.Aug.2020
10.36
-0.01
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13.Aug.2020
10.37
0
0
12.Aug.2020
10.37
-0.03
-0.28846153846153844
11.Aug.2020
10.4
0.04
0.3861003861003861
10.Aug.2020
10.36
0
0
07.Aug.2020
10.36
0
0
06.Aug.2020
10.36
0.01
0.0966183574879227
05.Aug.2020
10.35
0.02
0.1936108422071636
04.Aug.2020
10.33
0.01
0.09689922480620156
03.Aug.2020
10.32
0.01
0.09699321047526673
31.Jul.2020
10.31
-0.01
-0.09689922480620156
30.Jul.2020
10.32
0
0
29.Jul.2020
10.32
0.01
0.09699321047526673
28.Jul.2020
10.31
-0.01
-0.09689922480620156
27.Jul.2020
10.32
0.01
0.09699321047526673
24.Jul.2020
10.31
-0.01
-0.09689922480620156
23.Jul.2020
10.32
0.02
0.1941747572815534
22.Jul.2020
10.3
0.02
0.19455252918287938
21.Jul.2020
10.28
0.03
0.2926829268292683
20.Jul.2020
10.25
0.01
0.09765625
17.Jul.2020
10.24
0.01
0.09775171065493646
16.Jul.2020
10.23
0.01
0.09784735812133072
15.Jul.2020
10.22
0.01
0.0979431929480901
14.Jul.2020
10.21
0.01
0.09803921568627451
13.Jul.2020
10.2
0
0
10.Jul.2020
10.2
0
0
09.Jul.2020
10.2
0
0
08.Jul.2020
10.2
0.01
0.09813542688910697
07.Jul.2020
10.19
0.01
0.09823182711198428
06.Jul.2020
10.18
0.01
0.09832841691248771
03.Jul.2020
10.17
0.01
0.0984251968503937
02.Jul.2020
10.16
0.01
0.09852216748768473
01.Jul.2020
10.15
0.01
0.09861932938856016
30.Jun.2020
10.14
-0.01
-0.09852216748768473
29.Jun.2020
10.15
-0.01
-0.0984251968503937
26.Jun.2020
10.16
0
0
25.Jun.2020
10.16
-0.01
-0.09832841691248771
24.Jun.2020
10.17
0.01
0.0984251968503937
22.Jun.2020
10.16
0
0
19.Jun.2020
10.16
0.01
0.09852216748768473
18.Jun.2020
10.15
0
0
17.Jun.2020
10.15
0.02
0.19743336623889438
16.Jun.2020
10.13
0.01
0.09881422924901186
15.Jun.2020
10.12
0
0
12.Jun.2020
10.12
-0.02
-0.19723865877712032
11.Jun.2020
10.14
-0.01
-0.09852216748768473
10.Jun.2020
10.15
-0.03
-0.29469548133595286
09.Jun.2020
10.18
0.03
0.2955665024630542
08.Jun.2020
10.15
0.03
0.2964426877470356
05.Jun.2020
10.12
0.02
0.19801980198019803
04.Jun.2020
10.1
0.02
0.1984126984126984
03.Jun.2020
10.08
0.02
0.1988071570576541
02.Jun.2020
10.06
0.02
0.199203187250996
29.May.2020
10.04
0
0
28.May.2020
10.04
0.02
0.1996007984031936
27.May.2020
10.02
0.01
0.0999000999000999
26.May.2020
10.01
0.01
0.1
25.May.2020
10
0
0
22.May.2020
10
0.04
0.40160642570281124
20.May.2020
9.96
0.02
0.2012072434607646
19.May.2020
9.94
0.02
0.20161290322580644
18.May.2020
9.92
0
0
15.May.2020
9.92
0.01
0.10090817356205853
14.May.2020
9.91
0
0
13.May.2020
9.91
0.02
0.20222446916076844
12.May.2020
9.89
-0.01
-0.10101010101010101
11.May.2020
9.9
0
0
08.May.2020
9.9
0.02
0.20242914979757085
07.May.2020
9.88
0
0
06.May.2020
9.88
0
0
05.May.2020
9.88
0
0
04.May.2020
9.88
-0.02
-0.20202020202020202
30.Apr.2020
9.9
0
0
29.Apr.2020
9.9
0.02
0.20242914979757085
28.Apr.2020
9.88
0
0
27.Apr.2020
9.88
0
0
24.Apr.2020
9.88
0
0
23.Apr.2020
9.88
0.01
0.10131712259371833
22.Apr.2020
9.87
-0.01
-0.10121457489878542
21.Apr.2020
9.88
-0.01
-0.10111223458038422
20.Apr.2020
9.89
0
0
17.Apr.2020
9.89
0.02
0.20263424518743667
16.Apr.2020
9.87
0.04
0.4069175991861648
15.Apr.2020
9.83
0
0
14.Apr.2020
9.83
0.1
1.027749229188078
09.Apr.2020
9.73
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-1.1178861788617886
08.Apr.2020
9.84
0.14
1.443298969072165
07.Apr.2020
9.7
0.01
0.10319917440660474
06.Apr.2020
9.69
0.12
1.2539184952978057
03.Apr.2020
9.57
-0.13
-1.3402061855670102
02.Apr.2020
9.7
-0.16
-1.6227180527383367
01.Apr.2020
9.86
0.36
3.789473684210526
31.Mar.2020
9.5
0.02
0.2109704641350211
30.Mar.2020
9.48
-0.16
-1.6597510373443984
27.Mar.2020
9.64
0.14
1.4736842105263157
26.Mar.2020
9.5
0.2
2.150537634408602
25.Mar.2020
9.3
0.01
0.10764262648008611
24.Mar.2020
9.29
-0.2
-2.107481559536354
23.Mar.2020
9.49
0.14
1.4973262032085561
20.Mar.2020
9.35
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19.Mar.2020
9.42
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-1.2578616352201257
18.Mar.2020
9.54
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17.Mar.2020
9.69
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16.Mar.2020
9.88
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13.Mar.2020
9.95
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12.Mar.2020
10.05
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-0.8875739644970414
11.Mar.2020
10.14
-0.03
-0.2949852507374631
10.Mar.2020
10.17
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-0.8771929824561403
09.Mar.2020
10.26
-0.02
-0.19455252918287938
06.Mar.2020
10.28
0
0
05.Mar.2020
10.28
0
0
04.Mar.2020
10.28
0.04
0.390625
03.Mar.2020
10.24
0.01
0.09775171065493646
02.Mar.2020
10.23
0
0
28.Feb.2020
10.23
-0.04
-0.3894839337877313
27.Feb.2020
10.27
-0.02
-0.19436345966958213
26.Feb.2020
10.29
-0.02
-0.19398642095053345
25.Feb.2020
10.31
0
0
24.Feb.2020
10.31
0
0
21.Feb.2020
10.31
-0.01
-0.09689922480620156
20.Feb.2020
10.32
0
0
19.Feb.2020
10.32
0.01
0.09699321047526673
18.Feb.2020
10.31
0
0
17.Feb.2020
10.31
0.01
0.0970873786407767
14.Feb.2020
10.3
0
0
13.Feb.2020
10.3
0
0
12.Feb.2020
10.3
0.01
0.09718172983479106
11.Feb.2020
10.29
0.01
0.09727626459143969
10.Feb.2020
10.28
0.01
0.09737098344693282
07.Feb.2020
10.27
0
0
06.Feb.2020
10.27
0.01
0.09746588693957114
05.Feb.2020
10.26
0
0
04.Feb.2020
10.26
0.02
0.1953125
03.Feb.2020
10.24
0.01
0.09775171065493646
31.Jan.2020
10.23
-0.03
-0.29239766081871343
30.Jan.2020
10.26
-0.02
-0.19455252918287938
29.Jan.2020
10.28
0.03
0.2926829268292683
28.Jan.2020
10.25
0
0
27.Jan.2020
10.25
-0.01
-0.09746588693957114
24.Jan.2020
10.26
0.01
0.0975609756097561
23.Jan.2020
10.25
0
0
22.Jan.2020
10.25
0.01
0.09765625
21.Jan.2020
10.24
-0.01
-0.0975609756097561
20.Jan.2020
10.25
0.01
0.09765625
17.Jan.2020
10.24
0.01
0.09775171065493646
16.Jan.2020
10.23
0
0
15.Jan.2020
10.23
0.01
0.09784735812133072
14.Jan.2020
10.22
0
0
13.Jan.2020
10.22
0.01
0.0979431929480901
10.Jan.2020
10.21
0.01
0.09803921568627451
09.Jan.2020
10.2
0
0
08.Jan.2020
10.2
0.01
0.09813542688910697
07.Jan.2020
10.19
-0.02
-0.1958863858961802
06.Jan.2020
10.21
0.02
0.19627085377821393
03.Jan.2020
10.19
0
0
02.Jan.2020
10.19
0.01
0.09823182711198428
31.Dec.2019
10.18
-0.02
-0.19607843137254902
30.Dec.2019
10.2
0.02
0.19646365422396855
27.Dec.2019
10.18
0.01
0.09832841691248771
23.Dec.2019
10.17
0
0
20.Dec.2019
10.17
0
0
19.Dec.2019
10.17
0
0
18.Dec.2019
10.17
0.02
0.19704433497536947
17.Dec.2019
10.15
-0.01
-0.0984251968503937
16.Dec.2019
10.16
0.02
0.19723865877712032
13.Dec.2019
10.14
0
0
12.Dec.2019
10.14
0.02
0.1976284584980237
11.Dec.2019
10.12
0.01
0.09891196834817013
10.Dec.2019
10.11
0
0
09.Dec.2019
10.11
0
0
06.Dec.2019
10.11
0.01
0.09900990099009901
05.Dec.2019
10.1
0
0
04.Dec.2019
10.1
0.02
0.1984126984126984
03.Dec.2019
10.08
-0.03
-0.29673590504451036
02.Dec.2019
10.11
0.01
0.09900990099009901
29.Nov.2019
10.1
-0.02
-0.1976284584980237
28.Nov.2019
10.12
0
0
27.Nov.2019
10.12
0.01
0.09891196834817013
26.Nov.2019
10.11
0
0
25.Nov.2019
10.11
0
0
22.Nov.2019
10.11
0
0
21.Nov.2019
10.11
0
0
20.Nov.2019
10.11
-0.01
-0.09881422924901186
19.Nov.2019
10.12
0
0
18.Nov.2019
10.12
0
0
15.Nov.2019
10.12
0.01
0.09891196834817013
14.Nov.2019
10.11
0
0
13.Nov.2019
10.11
-0.02
-0.19743336623889438
12.Nov.2019
10.13
0
0
11.Nov.2019
10.13
0
0
08.Nov.2019
10.13
-0.03
-0.2952755905511811
07.Nov.2019
10.16
0.03
0.29615004935834155
06.Nov.2019
10.13
-0.02
-0.19704433497536947
05.Nov.2019
10.15
0
0
04.Nov.2019
10.15
0.04
0.39564787339268054
31.Oct.2019
10.11
-0.03
-0.2958579881656805
30.Oct.2019
10.14
0
0
29.Oct.2019
10.14
-0.01
-0.09852216748768473
28.Oct.2019
10.15
0.01
0.09861932938856016
25.Oct.2019
10.14
0
0
24.Oct.2019
10.14
0.01
0.09871668311944719
23.Oct.2019
10.13
0
0
22.Oct.2019
10.13
0
0
21.Oct.2019
10.13
0
0
18.Oct.2019
10.13
0
0
17.Oct.2019
10.13
0.01
0.09881422924901186
16.Oct.2019
10.12
0
0
15.Oct.2019
10.12
0.01
0.09891196834817013
14.Oct.2019
10.11
-0.01
-0.09881422924901186
11.Oct.2019
10.12
0
0
10.Oct.2019
10.12
-0.01
-0.09871668311944719
09.Oct.2019
10.13
0.01
0.09881422924901186
08.Oct.2019
10.12
-0.02
-0.19723865877712032
07.Oct.2019
10.14
0.01
0.09871668311944719
04.Oct.2019
10.13
0.01
0.09881422924901186
03.Oct.2019
10.12
0
0
02.Oct.2019
10.12
0
0
01.Oct.2019
10.12
0
0
30.Sep.2019
10.12
-0.01
-0.09871668311944719
27.Sep.2019
10.13
0.01
0.09881422924901186
26.Sep.2019
10.12
-0.02
-0.19723865877712032
25.Sep.2019
10.14
0
0
24.Sep.2019
10.14
0.01
0.09871668311944719
23.Sep.2019
10.13
0.01
0.09881422924901186
20.Sep.2019
10.12
0
0
19.Sep.2019
10.12
0.01
0.09891196834817013
18.Sep.2019
10.11
0
0
17.Sep.2019
10.11
0.01
0.09900990099009901
16.Sep.2019
10.1
-0.02
-0.1976284584980237
13.Sep.2019
10.12
0
0
12.Sep.2019
10.12
0.01
0.09891196834817013
11.Sep.2019
10.11
-0.02
-0.19743336623889438
10.Sep.2019
10.13
-0.01
-0.09861932938856016
09.Sep.2019
10.14
0.01
0.09871668311944719
06.Sep.2019
10.13
-0.02
-0.19704433497536947
05.Sep.2019
10.15
0.01
0.09861932938856016
04.Sep.2019
10.14
0
0
03.Sep.2019
10.14
0
0
02.Sep.2019
10.14
0.01
0.09871668311944719
30.Aug.2019
10.13
-0.03
-0.2952755905511811
29.Aug.2019
10.16
0.01
0.09852216748768473
28.Aug.2019
10.15
0.01
0.09861932938856016
27.Aug.2019
10.14
0
0
26.Aug.2019
10.14
0
0
23.Aug.2019
10.14
0
0
22.Aug.2019
10.14
0
0
21.Aug.2019
10.14
0.01
0.09871668311944719
20.Aug.2019
10.13
0
0
19.Aug.2019
10.13
0
0
16.Aug.2019
10.13
0.02
0.19782393669634027
14.Aug.2019
10.11
-0.01
-0.09881422924901186
13.Aug.2019
10.12
0
0
12.Aug.2019
10.12
-0.01
-0.09871668311944719
09.Aug.2019
10.13
0
0
08.Aug.2019
10.13
0.01
0.09881422924901186
07.Aug.2019
10.12
0
0
06.Aug.2019
10.12
0
0
05.Aug.2019
10.12
-0.01
-0.09871668311944719
02.Aug.2019
10.13
0.01
0.09881422924901186
01.Aug.2019
10.12
0
0
31.Jul.2019
10.12
-0.02
-0.19723865877712032
30.Jul.2019
10.14
-0.01
-0.09852216748768473
29.Jul.2019
10.15
0.01
0.09861932938856016
26.Jul.2019
10.14
-0.01
-0.09852216748768473
25.Jul.2019
10.15
0
0
24.Jul.2019
10.15
0.01
0.09861932938856016
23.Jul.2019
10.14
0
0
22.Jul.2019
10.14
0.01
0.09871668311944719
19.Jul.2019
10.13
0
0
18.Jul.2019
10.13
0.01
0.09881422924901186
17.Jul.2019
10.12
-0.01
-0.09871668311944719
16.Jul.2019
10.13
0.01
0.09881422924901186
15.Jul.2019
10.12
0
0
12.Jul.2019
10.12
0
0
11.Jul.2019
10.12
0.01
0.09891196834817013
10.Jul.2019
10.11
-0.01
-0.09881422924901186
09.Jul.2019
10.12
-0.01
-0.09871668311944719
08.Jul.2019
10.13
-0.01
-0.09861932938856016
05.Jul.2019
10.14
0
0
04.Jul.2019
10.14
0.01
0.09871668311944719
03.Jul.2019
10.13
0.02
0.19782393669634027
02.Jul.2019
10.11
0
0
01.Jul.2019
10.11
0.01
0.09900990099009901
28.Jun.2019
10.1
-0.01
-0.09891196834817013
27.Jun.2019
10.11
0
0
26.Jun.2019
10.11
0
0
25.Jun.2019
10.11
0.01
0.09900990099009901
24.Jun.2019
10.1
-0.01
-0.09891196834817013
21.Jun.2019
10.11
0.01
0.09900990099009901
20.Jun.2019
10.1
0.03
0.29791459781529295
19.Jun.2019
10.07
0.02
0.19900497512437812
18.Jun.2019
10.05
0.01
0.099601593625498
17.Jun.2019
10.04
0
0
14.Jun.2019
10.04
0.01
0.09970089730807577
13.Jun.2019
10.03
0
0
12.Jun.2019
10.03
0
0
11.Jun.2019
10.03
0.02
0.1998001998001998
07.Jun.2019
10.01
0.01
0.1
06.Jun.2019
10
0
0
05.Jun.2019
10
0.01
0.1001001001001001
04.Jun.2019
9.99
0.01
0.10020040080160321
03.Jun.2019
9.98
0.02
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31.May.2019
9.96
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29.May.2019
9.98
0.01
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28.May.2019
9.97
0
0
27.May.2019
9.97
0
0
24.May.2019
9.97
0.01
0.10040160642570281
23.May.2019
9.96
0
0
22.May.2019
9.96
0
0
21.May.2019
9.96
0
0
20.May.2019
9.96
0
0
17.May.2019
9.96
-0.01
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16.May.2019
9.97
0.01
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15.May.2019
9.96
0.01
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14.May.2019
9.95
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13.May.2019
9.96
0
0
10.May.2019
9.96
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08.May.2019
9.97
0
0
07.May.2019
9.97
0
0
06.May.2019
9.97
0
0
03.May.2019
9.97
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02.May.2019
9.98
0
0
30.Apr.2019
9.98
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29.Apr.2019
10.01
0.02
0.2002002002002002
26.Apr.2019
9.99
0
0
25.Apr.2019
9.99
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24.Apr.2019
10
0.01
0.1001001001001001
23.Apr.2019
9.99
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18.Apr.2019
10
0
0
17.Apr.2019
10
0
0
16.Apr.2019
10
0
0
15.Apr.2019
10
0
0
12.Apr.2019
10
0.01
0.1001001001001001
11.Apr.2019
9.99
0
0
10.Apr.2019
9.99
0.01
0.10020040080160321
09.Apr.2019
9.98
0.01
0.10030090270812438
08.Apr.2019
9.97
0
0
05.Apr.2019
9.97
0.01
0.10040160642570281
04.Apr.2019
9.96
0
0
03.Apr.2019
9.96
0.01
0.10050251256281408
02.Apr.2019
9.95
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01.Apr.2019
9.96
0.01
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29.Mar.2019
9.95
-0.02
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28.Mar.2019
9.97
0
0
27.Mar.2019
9.97
0.01
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26.Mar.2019
9.96
0
0
25.Mar.2019
9.96
0.01
0.10050251256281408
22.Mar.2019
9.95
0.01
0.1006036217303823
21.Mar.2019
9.94
0.01
0.10070493454179255
20.Mar.2019
9.93
0
0
19.Mar.2019
9.93
0
0
18.Mar.2019
9.93
0.02
0.20181634712411706
15.Mar.2019
9.91
0.02
0.20222446916076844
14.Mar.2019
9.89
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13.Mar.2019
9.9
0
0
12.Mar.2019
9.9
0.01
0.10111223458038422
11.Mar.2019
9.89
0
0
08.Mar.2019
9.89
0
0
07.Mar.2019
9.89
0
0
06.Mar.2019
9.89
0
0
05.Mar.2019
9.89
0.01
0.10121457489878542
04.Mar.2019
9.88
0
0
01.Mar.2019
9.88
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28.Feb.2019
9.9
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27.Feb.2019
9.91
0.01
0.10101010101010101
26.Feb.2019
9.9
0
0
25.Feb.2019
9.9
0.01
0.10111223458038422
22.Feb.2019
9.89
0
0
21.Feb.2019
9.89
0
0
20.Feb.2019
9.89
-0.01
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19.Feb.2019
9.9
0
0
18.Feb.2019
9.9
0.01
0.10111223458038422
15.Feb.2019
9.89
0.01
0.10121457489878542
14.Feb.2019
9.88
0
0
13.Feb.2019
9.88
0
0
12.Feb.2019
9.88
0
0
11.Feb.2019
9.88
0
0
08.Feb.2019
9.88
0
0
07.Feb.2019
9.88
-0.01
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06.Feb.2019
9.89
0.01
0.10121457489878542
05.Feb.2019
9.88
0.01
0.10131712259371833
04.Feb.2019
9.87
0
0
01.Feb.2019
9.87
0.01
0.10141987829614604
31.Jan.2019
9.86
0
0
30.Jan.2019
9.86
0.01
0.10152284263959391
29.Jan.2019
9.85
0
0
28.Jan.2019
9.85
0
0
25.Jan.2019
9.85
0.01
0.1016260162601626
24.Jan.2019
9.84
0.01
0.1017293997965412
23.Jan.2019
9.83
0
0
22.Jan.2019
9.83
0.01
0.10183299389002037
21.Jan.2019
9.82
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0
18.Jan.2019
9.82
0
0
17.Jan.2019
9.82
0.01
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16.Jan.2019
9.81
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15.Jan.2019
9.82
0
0
14.Jan.2019
9.82
0
0
11.Jan.2019
9.82
0.01
0.1019367991845056
10.Jan.2019
9.81
0.01
0.10204081632653061
09.Jan.2019
9.8
0.01
0.10214504596527069
08.Jan.2019
9.79
0
0
07.Jan.2019
9.79
0
0
04.Jan.2019
9.79
0.01
0.10224948875255624
03.Jan.2019
9.78
0
0
02.Jan.2019
9.78
0.01
0.1023541453428864
31.Dec.2018
9.77
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28.Dec.2018
9.79
0
0
27.Dec.2018
9.79
0
0
21.Dec.2018
9.79
0
0
20.Dec.2018
9.79
0
0
19.Dec.2018
9.79
0
0
18.Dec.2018
9.79
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17.Dec.2018
9.8
0
0
14.Dec.2018
9.8
0
0
13.Dec.2018
9.8
0.01
0.10214504596527069
12.Dec.2018
9.79
0
0
11.Dec.2018
9.79
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10.Dec.2018
9.8
0.01
0.10214504596527069
07.Dec.2018
9.79
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06.Dec.2018
9.8
0
0
05.Dec.2018
9.8
0
0
04.Dec.2018
9.8
0
0
03.Dec.2018
9.8
0
0
30.Nov.2018
9.8
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29.Nov.2018
9.82
0.01
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28.Nov.2018
9.81
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27.Nov.2018
9.82
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26.Nov.2018
9.83
0
0
23.Nov.2018
9.83
0
0
22.Nov.2018
9.83
0.01
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21.Nov.2018
9.82
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20.Nov.2018
9.83
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19.Nov.2018
9.84
0
0
16.Nov.2018
9.84
0
0
15.Nov.2018
9.84
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14.Nov.2018
9.85
0
0
13.Nov.2018
9.85
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12.Nov.2018
9.86
0
0
09.Nov.2018
9.86
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08.Nov.2018
9.87
0.01
0.10141987829614604
07.Nov.2018
9.86
0.01
0.10152284263959391
06.Nov.2018
9.85
0
0
05.Nov.2018
9.85
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02.Nov.2018
9.86
0.01
0.10152284263959391
31.Oct.2018
9.85
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30.Oct.2018
9.87
0
0
29.Oct.2018
9.87
0
0
26.Oct.2018
9.87
0
0
25.Oct.2018
9.87
0
0
24.Oct.2018
9.87
0
0
23.Oct.2018
9.87
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22.Oct.2018
9.88
0
0
19.Oct.2018
9.88
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18.Oct.2018
9.89
0
0
17.Oct.2018
9.89
0
0
16.Oct.2018
9.89
0
0
15.Oct.2018
9.89
0
0
12.Oct.2018
9.89
0.01
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11.Oct.2018
9.88
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10.Oct.2018
9.89
0.01
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09.Oct.2018
9.88
0
0
08.Oct.2018
9.88
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05.Oct.2018
9.89
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04.Oct.2018
9.9
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03.Oct.2018
9.91
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0
02.Oct.2018
9.91
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01.Oct.2018
9.92
0.03
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28.Sep.2018
9.89
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27.Sep.2018
9.93
0.02
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9.91
0
0
25.Sep.2018
9.91
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24.Sep.2018
9.93
0
0
21.Sep.2018
9.93
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20.Sep.2018
9.92
0
0
19.Sep.2018
9.92
0
0
18.Sep.2018
9.92
0
0
17.Sep.2018
9.92
0
0
14.Sep.2018
9.92
0
0
13.Sep.2018
9.92
0.01
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12.Sep.2018
9.91
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11.Sep.2018
9.92
0
0
10.Sep.2018
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0
07.Sep.2018
9.92
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06.Sep.2018
9.93
0
0
05.Sep.2018
9.93
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04.Sep.2018
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0
0
03.Sep.2018
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0
31.Aug.2018
9.94
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30.Aug.2018
9.96
0
0
29.Aug.2018
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0
28.Aug.2018
9.96
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27.Aug.2018
9.97
0.01
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24.Aug.2018
9.96
0
0
23.Aug.2018
9.96
0
0
22.Aug.2018
9.96
0
0
21.Aug.2018
9.96
0.01
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20.Aug.2018
9.95
0.01
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17.Aug.2018
9.94
0
0
16.Aug.2018
9.94
0
0
14.Aug.2018
9.94
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13.Aug.2018
9.95
0
0
10.Aug.2018
9.95
0
0
09.Aug.2018
9.95
0
0
08.Aug.2018
9.95
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07.Aug.2018
9.96
0.01
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06.Aug.2018
9.95
0.01
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03.Aug.2018
9.94
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02.Aug.2018
9.95
0
0
01.Aug.2018
9.95
0
0
31.Jul.2018
9.95
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30.Jul.2018
9.97
0.01
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27.Jul.2018
9.96
0
0
26.Jul.2018
9.96
0
0
25.Jul.2018
9.96
0.01
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24.Jul.2018
9.95
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23.Jul.2018
9.96
0
0
20.Jul.2018
9.96
0
0
19.Jul.2018
9.96
0
0
18.Jul.2018
9.96
0
0
17.Jul.2018
9.96
0
0
16.Jul.2018
9.96
0
0
13.Jul.2018
9.96
0.01
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12.Jul.2018
9.95
0
0
11.Jul.2018
9.95
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10.Jul.2018
9.96
0
0
09.Jul.2018
9.96
0.01
0.10050251256281408
06.Jul.2018
9.95
0
0
05.Jul.2018
9.95
0.01
0.1006036217303823
04.Jul.2018
9.94
0
0
03.Jul.2018
9.94
0
0
02.Jul.2018
9.94
0
0
29.Jun.2018
9.94
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28.Jun.2018
9.96
0
0
27.Jun.2018
9.96
0
0
26.Jun.2018
9.96
0
0
25.Jun.2018
9.96
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22.Jun.2018
9.97
0
0
21.Jun.2018
9.97
0
0
20.Jun.2018
9.97
0
0
19.Jun.2018
9.97
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18.Jun.2018
9.98
0
0
15.Jun.2018
9.98
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0
14.Jun.2018
9.98
0
0
13.Jun.2018
9.98
0
0
12.Jun.2018
9.98
0
0
11.Jun.2018
9.98
0
0
08.Jun.2018
9.98
0
0
07.Jun.2018
9.98
0
0
06.Jun.2018
9.98
0
0
05.Jun.2018
9.98
0
0
04.Jun.2018
9.98
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01.Jun.2018
9.99
0
0
31.May.2018
9.99
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30.May.2018
10.01
0
0
29.May.2018
10.01
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0
28.May.2018
10.01
0.01
0.1
25.May.2018
10
0
0
24.May.2018
10
0
0
23.May.2018
10
-0.01
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22.May.2018
10.01
0.01
0.1
18.May.2018
10
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17.May.2018
10.01
0
0
16.May.2018
10.01
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15.May.2018
10.02
0
0
14.May.2018
10.02
0.01
0.0999000999000999
11.May.2018
10.01
0.02
0.2002002002002002
09.May.2018
9.99
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08.May.2018
10.01
0
0
07.May.2018
10.01
0
0
04.May.2018
10.01
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03.May.2018
10.02
0
0
02.May.2018
10.02
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30.Apr.2018
10.03
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27.Apr.2018
10.05
0
0
26.Apr.2018
10.05
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25.Apr.2018
10.06
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24.Apr.2018
10.07
0
0
23.Apr.2018
10.07
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20.Apr.2018
10.08
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19.Apr.2018
10.09
0
0
18.Apr.2018
10.09
0.02
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17.Apr.2018
10.07
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16.Apr.2018
10.09
0.01
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13.Apr.2018
10.08
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12.Apr.2018
10.09
0.01
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11.Apr.2018
10.08
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10.Apr.2018
10.09
0
0
09.Apr.2018
10.09
0.01
0.0992063492063492
06.Apr.2018
10.08
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05.Apr.2018
10.09
0.01
0.0992063492063492
04.Apr.2018
10.08
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03.Apr.2018
10.09
0.01
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29.Mar.2018
10.08
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28.Mar.2018
10.1
0
0
27.Mar.2018
10.1
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26.Mar.2018
10.12
0.01
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23.Mar.2018
10.11
0.01
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22.Mar.2018
10.1
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21.Mar.2018
10.12
0
0
20.Mar.2018
10.12
0
0
19.Mar.2018
10.12
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16.Mar.2018
10.13
0
0
15.Mar.2018
10.13
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14.Mar.2018
10.15
0.01
0.09861932938856016
13.Mar.2018
10.14
0
0
12.Mar.2018
10.14
0
0
09.Mar.2018
10.14
0
0
08.Mar.2018
10.14
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07.Mar.2018
10.15
0.01
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06.Mar.2018
10.14
0.01
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05.Mar.2018
10.13
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02.Mar.2018
10.14
0
0
01.Mar.2018
10.14
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28.Feb.2018
10.15
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27.Feb.2018
10.18
0.01
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26.Feb.2018
10.17
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23.Feb.2018
10.16
0.01
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22.Feb.2018
10.15
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21.Feb.2018
10.17
0
0
20.Feb.2018
10.17
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19.Feb.2018
10.18
0.01
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16.Feb.2018
10.17
0.01
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15.Feb.2018
10.16
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14.Feb.2018
10.17
0
0
13.Feb.2018
10.17
0
0
12.Feb.2018
10.17
0
0
09.Feb.2018
10.17
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08.Feb.2018
10.21
0.02
0.19627085377821393
07.Feb.2018
10.19
0
0
06.Feb.2018
10.19
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05.Feb.2018
10.21
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02.Feb.2018
10.24
0.01
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01.Feb.2018
10.23
0.01
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31.Jan.2018
10.22
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30.Jan.2018
10.25
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29.Jan.2018
10.26
0.01
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26.Jan.2018
10.25
0
0
25.Jan.2018
10.25
0
0
24.Jan.2018
10.25
0.03
0.29354207436399216
23.Jan.2018
10.22
0
0
22.Jan.2018
10.22
0.01
0.0979431929480901
19.Jan.2018
10.21
0
0
18.Jan.2018
10.21
0.01
0.09803921568627451
17.Jan.2018
10.2
-0.01
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16.Jan.2018
10.21
0.01
0.09803921568627451
15.Jan.2018
10.2
0
0
12.Jan.2018
10.2
0.02
0.19646365422396855
11.Jan.2018
10.18
0
0
10.Jan.2018
10.18
0
0
09.Jan.2018
10.18
0.02
0.1968503937007874
08.Jan.2018
10.16
0
0
05.Jan.2018
10.16
0
0
04.Jan.2018
10.16
0.03
0.29615004935834155
03.Jan.2018
10.13
-0.01
-0.09861932938856016
02.Jan.2018
10.14
0.02
0.1976284584980237
29.Dec.2017
10.12
-0.01
-0.09871668311944719
28.Dec.2017
10.13
0.01
0.09881422924901186
27.Dec.2017
10.12
0
0
22.Dec.2017
10.12
0.01
0.09891196834817013
21.Dec.2017
10.11
-0.01
-0.09881422924901186
20.Dec.2017
10.12
0
0
19.Dec.2017
10.12
0
0
18.Dec.2017
10.12
0.01
0.09891196834817013
15.Dec.2017
10.11
-0.02
-0.19743336623889438
14.Dec.2017
10.13
0.03
0.297029702970297
13.Dec.2017
10.1
0
0
12.Dec.2017
10.1
0
0
11.Dec.2017
10.1
0
0
08.Dec.2017
10.1
0
0
07.Dec.2017
10.1
0
0
06.Dec.2017
10.1
0
0
05.Dec.2017
10.1
-0.01
-0.09891196834817013
04.Dec.2017
10.11
0.02
0.19821605550049554
01.Dec.2017
10.09
-0.01
-0.09900990099009901
30.Nov.2017
10.1
-0.02
-0.1976284584980237
29.Nov.2017
10.12
0.02
0.19801980198019803
28.Nov.2017
10.1
-0.01
-0.09891196834817013
27.Nov.2017
10.11
0
0
24.Nov.2017
10.11
0.01
0.09900990099009901
23.Nov.2017
10.1
0
0
22.Nov.2017
10.1
0.01
0.09910802775024777
21.Nov.2017
10.09
0
0
20.Nov.2017
10.09
0.01
0.0992063492063492
17.Nov.2017
10.08
-0.01
-0.09910802775024777
16.Nov.2017
10.09
0.03
0.2982107355864811
15.Nov.2017
10.06
-0.02
-0.1984126984126984
14.Nov.2017
10.08
0
0
13.Nov.2017
10.08
-0.02
-0.19801980198019803
10.Nov.2017
10.1
-0.01
-0.09891196834817013
09.Nov.2017
10.11
0
0
08.Nov.2017
10.11
-0.01
-0.09881422924901186
07.Nov.2017
10.12
0
0
06.Nov.2017
10.12
0
0
03.Nov.2017
10.12
0
0
02.Nov.2017
10.12
0
0
31.Oct.2017
10.12
-0.02
-0.19723865877712032
30.Oct.2017
10.14
0.01
0.09871668311944719
27.Oct.2017
10.13
-0.01
-0.09861932938856016
26.Oct.2017
10.14
-0.01
-0.09852216748768473
25.Oct.2017
10.15
0
0
24.Oct.2017
10.15
0
0
23.Oct.2017
10.15
0
0
20.Oct.2017
10.15
0.02
0.19743336623889438
19.Oct.2017
10.13
-0.01
-0.09861932938856016
18.Oct.2017
10.14
0.01
0.09871668311944719
17.Oct.2017
10.13
-0.01
-0.09861932938856016
16.Oct.2017
10.14
0.01
0.09871668311944719
13.Oct.2017
10.13
-0.01
-0.09861932938856016
12.Oct.2017
10.14
-0.02
-0.1968503937007874
11.Oct.2017
10.16
0.02
0.19723865877712032
10.Oct.2017
10.14
0
0
09.Oct.2017
10.14
-0.01
-0.09852216748768473
06.Oct.2017
10.15
0.01
0.09861932938856016
05.Oct.2017
10.14
0
0
04.Oct.2017
10.14
0
0
03.Oct.2017
10.14
0.01
0.09871668311944719
02.Oct.2017
10.13
-0.01
-0.09861932938856016
29.Sep.2017
10.14
0
0
28.Sep.2017
10.14
-0.01
-0.09852216748768473
27.Sep.2017
10.15
0.01
0.09861932938856016
26.Sep.2017
10.14
0
0
25.Sep.2017
10.14
0
0
22.Sep.2017
10.14
0
0
21.Sep.2017
10.14
0
0
20.Sep.2017
10.14
0
0
19.Sep.2017
10.14
0
0
18.Sep.2017
10.14
0.01
0.09871668311944719
15.Sep.2017
10.13
0
0
14.Sep.2017
10.13
0
0
13.Sep.2017
10.13
0
0
12.Sep.2017
10.13
0
0
11.Sep.2017
10.13
0.01
0.09881422924901186
08.Sep.2017
10.12
0.01
0.09891196834817013
07.Sep.2017
10.11
-0.01
-0.09881422924901186
06.Sep.2017
10.12
0.02
0.19801980198019803
05.Sep.2017
10.1
-0.01
-0.09891196834817013
04.Sep.2017
10.11
0
0
01.Sep.2017
10.11
0.01
0.09900990099009901
31.Aug.2017
10.1
-0.02
-0.1976284584980237
30.Aug.2017
10.12
0.01
0.09891196834817013
29.Aug.2017
10.11
0
0
28.Aug.2017
10.11
0
0
25.Aug.2017
10.11
0.01
0.09900990099009901
24.Aug.2017
10.1
0
0
23.Aug.2017
10.1
0
0
22.Aug.2017
10.1
0.01
0.09910802775024777
21.Aug.2017
10.09
0
0
18.Aug.2017
10.09
0
0
17.Aug.2017
10.09
0
0
16.Aug.2017
10.09
0
0
14.Aug.2017
10.09
0.01
0.0992063492063492
11.Aug.2017
10.08
0
0
10.Aug.2017
10.08
-0.01
-0.09910802775024777
09.Aug.2017
10.09
-0.03
-0.2964426877470356
08.Aug.2017
10.12
0.01
0.09891196834817013
07.Aug.2017
10.11
0
0
04.Aug.2017
10.11
0.01
0.09900990099009901
03.Aug.2017
10.1
-0.01
-0.09891196834817013
02.Aug.2017
10.11
0.01
0.09900990099009901
01.Aug.2017
10.1
0
0
31.Jul.2017
10.1
-0.02
-0.1976284584980237
28.Jul.2017
10.12
0
0
27.Jul.2017
10.12
0.01
0.09891196834817013
26.Jul.2017
10.11
-0.01
-0.09881422924901186
25.Jul.2017
10.12
0.01
0.09891196834817013
24.Jul.2017
10.11
0
0
21.Jul.2017
10.11
0
0
20.Jul.2017
10.11
0.01
0.09900990099009901
19.Jul.2017
10.1
0.01
0.09910802775024777
18.Jul.2017
10.09
0
0
17.Jul.2017
10.09
0.01
0.0992063492063492
14.Jul.2017
10.08
0
0
13.Jul.2017
10.08
0.02
0.1988071570576541
12.Jul.2017
10.06
0
0
11.Jul.2017
10.06
0.01
0.09950248756218906
10.Jul.2017
10.05
0
0
07.Jul.2017
10.05
-0.01
-0.09940357852882704
06.Jul.2017
10.06
0
0
05.Jul.2017
10.06
0
0
04.Jul.2017
10.06
0
0
03.Jul.2017
10.06
0
0
30.Jun.2017
10.06
-0.03
-0.29732408325074333
29.Jun.2017
10.09
0
0
28.Jun.2017
10.09
-0.01
-0.09900990099009901
27.Jun.2017
10.1
0.01
0.09910802775024777
26.Jun.2017
10.09
0.02
0.19860973187686196
22.Jun.2017
10.07
0
0
21.Jun.2017
10.07
0
0
20.Jun.2017
10.07
-0.01
-0.0992063492063492
19.Jun.2017
10.08
0.01
0.09930486593843098
16.Jun.2017
10.07
-0.01
-0.0992063492063492
15.Jun.2017
10.08
0.01
0.09930486593843098
14.Jun.2017
10.07
0.01
0.09940357852882704
13.Jun.2017
10.06
0
0
12.Jun.2017
10.06
-0.02
-0.1984126984126984
09.Jun.2017
10.08
0.01
0.09930486593843098
08.Jun.2017
10.07
-0.01
-0.0992063492063492
07.Jun.2017
10.08
0.01
0.09930486593843098
06.Jun.2017
10.07
0.01
0.09940357852882704
02.Jun.2017
10.06
0
0
01.Jun.2017
10.06
0.01
0.09950248756218906
31.May.2017
10.05
-0.02
-0.19860973187686196
30.May.2017
10.07
0
0
29.May.2017
10.07
0
0
26.May.2017
10.07
0.01
0.09940357852882704
24.May.2017
10.06
0.01
0.09950248756218906
23.May.2017
10.05
0
0
22.May.2017
10.05
0.01
0.099601593625498
19.May.2017
10.04
0
0
18.May.2017
10.04
-0.02
-0.1988071570576541
17.May.2017
10.06
-0.02
-0.1984126984126984
16.May.2017
10.08
0
0
15.May.2017
10.08
0.03
0.29850746268656714
12.May.2017
10.05
-0.01
-0.09940357852882704
11.May.2017
10.06
0.02
0.199203187250996
10.May.2017
10.04
-0.03
-0.29791459781529295
09.May.2017
10.07
0.02
0.19900497512437812
08.May.2017
10.05
0.01
0.099601593625498
05.May.2017
10.04
-0.01
-0.09950248756218906
04.May.2017
10.05
0.01
0.099601593625498
03.May.2017
10.04
0.01
0.09970089730807577
02.May.2017
10.03
0
0
28.Apr.2017
10.03
-0.01
-0.099601593625498
27.Apr.2017
10.04
-0.01
-0.09950248756218906
26.Apr.2017
10.05
0.01
0.099601593625498
25.Apr.2017
10.04
0
0
24.Apr.2017
10.04
0.02
0.1996007984031936
21.Apr.2017
10.02
-0.01
-0.09970089730807577
20.Apr.2017
10.03
0
0
19.Apr.2017
10.03
0.02
0.1998001998001998
18.Apr.2017
10.01
0
0
13.Apr.2017
10.01
-0.01
-0.0998003992015968
12.Apr.2017
10.02
0
0
11.Apr.2017
10.02
0
0
10.Apr.2017
10.02
0.01
0.0999000999000999
07.Apr.2017
10.01
-0.01
-0.0998003992015968
06.Apr.2017
10.02
-0.01
-0.09970089730807577
05.Apr.2017
10.03
0.01
0.0998003992015968
04.Apr.2017
10.02
-0.01
-0.09970089730807577
03.Apr.2017
10.03
0
0
31.Mar.2017
10.03
-0.02
-0.19900497512437812
30.Mar.2017
10.05
0.01
0.099601593625498
29.Mar.2017
10.04
0.01
0.09970089730807577
28.Mar.2017
10.03
0
0
27.Mar.2017
10.03
-0.01
-0.099601593625498
24.Mar.2017
10.04
0
0
23.Mar.2017
10.04
0.01
0.09970089730807577
22.Mar.2017
10.03
-0.01
-0.099601593625498
21.Mar.2017
10.04
-0.01
-0.09950248756218906
20.Mar.2017
10.05
0
0
17.Mar.2017
10.05
0
0
16.Mar.2017
10.05
0.01
0.099601593625498
15.Mar.2017
10.04
0
0
14.Mar.2017
10.04
-0.01
-0.09950248756218906
13.Mar.2017
10.05
0
0
10.Mar.2017
10.05
-0.01
-0.09940357852882704
09.Mar.2017
10.06
-0.01
-0.09930486593843098
08.Mar.2017
10.07
0.01
0.09940357852882704
07.Mar.2017
10.06
-0.01
-0.09930486593843098
06.Mar.2017
10.07
0
0
03.Mar.2017
10.07
-0.01
-0.0992063492063492
02.Mar.2017
10.08
0
0
01.Mar.2017
10.08
0.04
0.398406374501992
28.Feb.2017
10.04
-0.02
-0.1988071570576541
27.Feb.2017
10.06
0.02
0.199203187250996
24.Feb.2017
10.04
-0.01
-0.09950248756218906
23.Feb.2017
10.05
0
0
22.Feb.2017
10.05
0
0
21.Feb.2017
10.05
0.01
0.099601593625498
20.Feb.2017
10.04
0.01
0.09970089730807577
17.Feb.2017
10.03
-0.02
-0.19900497512437812
16.Feb.2017
10.05
0
0
15.Feb.2017
10.05
0.02
0.19940179461615154
14.Feb.2017
10.03
0
0
13.Feb.2017
10.03
0.01
0.0998003992015968
10.Feb.2017
10.02
0.01
0.0999000999000999
09.Feb.2017
10.01
0.01
0.1
08.Feb.2017
10
-0.02
-0.1996007984031936
07.Feb.2017
10.02
0.01
0.0999000999000999
06.Feb.2017
10.01
0
0
03.Feb.2017
10.01
0.01
0.1
02.Feb.2017
10
-0.01
-0.0999000999000999
01.Feb.2017
10.01
0.02
0.2002002002002002
31.Jan.2017
9.99
-0.03
-0.2994011976047904
30.Jan.2017
10.02
-0.01
-0.09970089730807577
27.Jan.2017
10.03
0.01
0.0998003992015968
26.Jan.2017
10.02
0
0
25.Jan.2017
10.02
0.02
0.2
24.Jan.2017
10
0.01
0.1001001001001001
23.Jan.2017
9.99
-0.02
-0.1998001998001998
20.Jan.2017
10.01
0
0
19.Jan.2017
10.01
0.01
0.1
18.Jan.2017
10
0.02
0.20040080160320642
17.Jan.2017
9.98
-0.02
-0.2
16.Jan.2017
10
-0.01
-0.0999000999000999
13.Jan.2017
10.01
0.02
0.2002002002002002
12.Jan.2017
9.99
0
0
11.Jan.2017
9.99
0.01
0.10020040080160321
10.Jan.2017
9.98
0
0
09.Jan.2017
9.98
-0.01
-0.1001001001001001
06.Jan.2017
9.99
0.01
0.10020040080160321
05.Jan.2017
9.98
0
0
04.Jan.2017
9.98
0
0
03.Jan.2017
9.98
0.02
0.20080321285140562
02.Jan.2017
9.96
0
0
30.Dec.2016
9.96
-0.01
-0.10030090270812438
29.Dec.2016
9.97
0
0
28.Dec.2016
9.97
-0.01
-0.10020040080160321
27.Dec.2016
9.98
0.01
0.10030090270812438
23.Dec.2016
9.97
0
0
22.Dec.2016
9.97
0.01
0.10040160642570281
21.Dec.2016
9.96
0
0
20.Dec.2016
9.96
0.01
0.10050251256281408
19.Dec.2016
9.95
0
0
16.Dec.2016
9.95
-0.02
-0.20060180541624875
15.Dec.2016
9.97
0.01
0.10040160642570281
14.Dec.2016
9.96
0
0
13.Dec.2016
9.96
0
0
12.Dec.2016
9.96
-0.01
-0.10030090270812438
09.Dec.2016
9.97
0.01
0.10040160642570281
08.Dec.2016
9.96
0.03
0.3021148036253776
07.Dec.2016
9.93
0.01
0.10080645161290322
06.Dec.2016
9.92
0
0
05.Dec.2016
9.92
0.01
0.10090817356205853
02.Dec.2016
9.91
-0.02
-0.2014098690835851
01.Dec.2016
9.93
0.01
0.10080645161290322
30.Nov.2016
9.92
0
0
29.Nov.2016
9.92
-0.01
-0.10070493454179255
28.Nov.2016
9.93
0
0
25.Nov.2016
9.93
0
0
24.Nov.2016
9.93
-0.01
-0.1006036217303823
23.Nov.2016
9.94
0.01
0.10070493454179255
22.Nov.2016
9.93
0
0
21.Nov.2016
9.93
0
0
18.Nov.2016
9.93
0
0
17.Nov.2016
9.93
0.01
0.10080645161290322
16.Nov.2016
9.92
0
0
15.Nov.2016
9.92
-0.02
-0.2012072434607646
14.Nov.2016
9.94
-0.01
-0.10050251256281408
11.Nov.2016
9.95
-0.02
-0.20060180541624875
10.Nov.2016
9.97
0.01
0.10040160642570281
09.Nov.2016
9.96
0.03
0.3021148036253776
08.Nov.2016
9.93
0
0
07.Nov.2016
9.93
0.02
0.20181634712411706
04.Nov.2016
9.91
-0.01
-0.10080645161290322
03.Nov.2016
9.92
0
0
02.Nov.2016
9.92
-0.02
-0.2012072434607646
31.Oct.2016
9.94
-0.03
-0.30090270812437314
28.Oct.2016
9.97
-0.01
-0.10020040080160321
27.Oct.2016
9.98
0
0
26.Oct.2016
9.98
0
0
25.Oct.2016
9.98
0
0
24.Oct.2016
9.98
0
0
21.Oct.2016
9.98
0.01
0.10030090270812438
20.Oct.2016
9.97
0
0
19.Oct.2016
9.97
0
0
18.Oct.2016
9.97
-0.01
-0.10020040080160321
17.Oct.2016
9.98
0.01
0.10030090270812438
14.Oct.2016
9.97
0.01
0.10040160642570281
13.Oct.2016
9.96
-0.01
-0.10030090270812438
12.Oct.2016
9.97
-0.01
-0.10020040080160321
11.Oct.2016
9.98
0.01
0.10030090270812438
10.Oct.2016
9.97
0
0
07.Oct.2016
9.97
0
0
06.Oct.2016
9.97
0
0
05.Oct.2016
9.97
0.01
0.10040160642570281
04.Oct.2016
9.96
0
0
03.Oct.2016
9.96
0
0
30.Sep.2016
9.96
-0.02
-0.20040080160320642
29.Sep.2016
9.98
0.01
0.10030090270812438
28.Sep.2016
9.97
0.01
0.10040160642570281
27.Sep.2016
9.96
-0.01
-0.10030090270812438
26.Sep.2016
9.97
0
0
23.Sep.2016
9.97
0.01
0.10040160642570281
22.Sep.2016
9.96
0.02
0.2012072434607646
21.Sep.2016
9.94
0
0
20.Sep.2016
9.94
0
0
19.Sep.2016
9.94
0
0
16.Sep.2016
9.94
0
0
15.Sep.2016
9.94
0
0
14.Sep.2016
9.94
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13.Sep.2016
9.96
0
0
12.Sep.2016
9.96
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09.Sep.2016
9.98
0
0
08.Sep.2016
9.98
0.01
0.10030090270812438
07.Sep.2016
9.97
0
0
06.Sep.2016
9.97
0.01
0.10040160642570281
05.Sep.2016
9.96
0
0
02.Sep.2016
9.96
0
0
01.Sep.2016
9.96
0
0
31.Aug.2016
9.96
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30.Aug.2016
9.98
0.01
0.10030090270812438
29.Aug.2016
9.97
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26.Aug.2016
9.98
-0.01
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25.Aug.2016
9.99
0
0
24.Aug.2016
9.99
0
0
23.Aug.2016
9.99
0
0
22.Aug.2016
9.99
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19.Aug.2016
10
0.01
0.1001001001001001
18.Aug.2016
9.99
0
0
17.Aug.2016
9.99
-0.01
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16.Aug.2016
10
0.02
0.20040080160320642
12.Aug.2016
9.98
0
0
11.Aug.2016
9.98
0
0
10.Aug.2016
9.98
0.01
0.10030090270812438
09.Aug.2016
9.97
0
0
08.Aug.2016
9.97
0.01
0.10040160642570281
05.Aug.2016
9.96
0.02
0.2012072434607646
04.Aug.2016
9.94
0.01
0.10070493454179255
03.Aug.2016
9.93
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02.Aug.2016
9.94
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01.Aug.2016
9.95
0.02
0.2014098690835851
29.Jul.2016
9.93
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28.Jul.2016
9.96
0.01
0.10050251256281408
27.Jul.2016
9.95
0
0
26.Jul.2016
9.95
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25.Jul.2016
9.96
0.01
0.10050251256281408
22.Jul.2016
9.95
0
0
21.Jul.2016
9.95
0.01
0.1006036217303823
20.Jul.2016
9.94
0
0
19.Jul.2016
9.94
0
0
18.Jul.2016
9.94
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15.Jul.2016
9.95
0
0
14.Jul.2016
9.95
0.01
0.1006036217303823
13.Jul.2016
9.94
0
0
12.Jul.2016
9.94
0.01
0.10070493454179255
11.Jul.2016
9.93
0.02
0.20181634712411706
08.Jul.2016
9.91
0.01
0.10101010101010101
07.Jul.2016
9.9
0
0
06.Jul.2016
9.9
0.03
0.303951367781155
05.Jul.2016
9.87
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04.Jul.2016
9.89
0.01
0.10121457489878542
01.Jul.2016
9.88
0.03
0.30456852791878175
30.Jun.2016
9.85
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29.Jun.2016
9.86
0.02
0.2032520325203252
28.Jun.2016
9.84
0
0
27.Jun.2016
9.84
0.02
0.20366598778004075
24.Jun.2016
9.82
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22.Jun.2016
9.86
0
0
21.Jun.2016
9.86
0
0
20.Jun.2016
9.86
0.02
0.2032520325203252
17.Jun.2016
9.84
0.01
0.1017293997965412
16.Jun.2016
9.83
0
0
15.Jun.2016
9.83
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14.Jun.2016
9.84
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13.Jun.2016
9.85
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10.Jun.2016
9.86
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09.Jun.2016
9.87
0.01
0.10141987829614604
08.Jun.2016
9.86
0.01
0.10152284263959391
07.Jun.2016
9.85
0.01
0.1016260162601626
06.Jun.2016
9.84
0.01
0.1017293997965412
03.Jun.2016
9.83
0
0
02.Jun.2016
9.83
0
0
01.Jun.2016
9.83
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31.May.2016
9.85
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30.May.2016
9.87
0.01
0.10141987829614604
27.May.2016
9.86
0
0
26.May.2016
9.86
0
0
25.May.2016
9.86
0.01
0.10152284263959391
24.May.2016
9.85
0
0
23.May.2016
9.85
0.01
0.1016260162601626
20.May.2016
9.84
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19.May.2016
9.85
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18.May.2016
9.86
0
0
17.May.2016
9.86
0
0
13.May.2016
9.86
0
0
12.May.2016
9.86
0.01
0.10152284263959391
11.May.2016
9.85
0
0
10.May.2016
9.85
0
0
09.May.2016
9.85
0
0
06.May.2016
9.85
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04.May.2016
9.86
0
0
03.May.2016
9.86
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02.May.2016
9.87
0
0
29.Apr.2016
9.87
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28.Apr.2016
9.88
0.01
0.10131712259371833
27.Apr.2016
9.87
0
0
26.Apr.2016
9.87
0
0
25.Apr.2016
9.87
0
0
22.Apr.2016
9.87
0
0
21.Apr.2016
9.87
0.01
0.10141987829614604
20.Apr.2016
9.86
0.01
0.10152284263959391
19.Apr.2016
9.85
0
0
18.Apr.2016
9.85
0.01
0.1016260162601626
15.Apr.2016
9.84
0
0
14.Apr.2016
9.84
0
0
13.Apr.2016
9.84
0.01
0.1017293997965412
12.Apr.2016
9.83
0
0
11.Apr.2016
9.83
0.01
0.10183299389002037
08.Apr.2016
9.82
0
0
07.Apr.2016
9.82
0.01
0.1019367991845056
06.Apr.2016
9.81
0
0
05.Apr.2016
9.81
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04.Apr.2016
9.82
0.01
0.1019367991845056
01.Apr.2016
9.81
0
0
31.Mar.2016
9.81
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30.Mar.2016
9.82
0.01
0.1019367991845056
29.Mar.2016
9.81
0
0
24.Mar.2016
9.81
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23.Mar.2016
9.82
0
0
22.Mar.2016
9.82
0
0
21.Mar.2016
9.82
0
0
18.Mar.2016
9.82
0.01
0.1019367991845056
17.Mar.2016
9.81
0
0
16.Mar.2016
9.81
0
0
15.Mar.2016
9.81
0
0
14.Mar.2016
9.81
0.01
0.10204081632653061
11.Mar.2016
9.8
0.01
0.10214504596527069
10.Mar.2016
9.79
0
0
09.Mar.2016
9.79
0.01
0.10224948875255624
08.Mar.2016
9.78
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07.Mar.2016
9.79
0.01
0.10224948875255624
04.Mar.2016
9.78
0
0
03.Mar.2016
9.78
0.01
0.1023541453428864
02.Mar.2016
9.77
0.02
0.20512820512820512
01.Mar.2016
9.75
0
0
29.Feb.2016
9.75
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26.Feb.2016
9.76
0
0
25.Feb.2016
9.76
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24.Feb.2016
9.77
0
0
23.Feb.2016
9.77
0
0
22.Feb.2016
9.77
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19.Feb.2016
9.78
0
0
18.Feb.2016
9.78
0.02
0.20491803278688525
17.Feb.2016
9.76
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16.Feb.2016
9.77
0
0
15.Feb.2016
9.77
0
0
12.Feb.2016
9.77
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11.Feb.2016
9.79
0
0
10.Feb.2016
9.79
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09.Feb.2016
9.8
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08.Feb.2016
9.82
0
0
05.Feb.2016
9.82
-0.01
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04.Feb.2016
9.83
0
0
03.Feb.2016
9.83
0
0
02.Feb.2016
9.83
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01.Feb.2016
9.84
0.01
0.1017293997965412
29.Jan.2016
9.83
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28.Jan.2016
9.85
0
0
27.Jan.2016
9.85
0
0
26.Jan.2016
9.85
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25.Jan.2016
9.86
0
0
22.Jan.2016
9.86
0.01
0.10152284263959391
21.Jan.2016
9.85
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20.Jan.2016
9.86
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19.Jan.2016
9.87
0
0
18.Jan.2016
9.87
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15.Jan.2016
9.89
0
0
14.Jan.2016
9.89
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13.Jan.2016
9.91
0
0
12.Jan.2016
9.91
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11.Jan.2016
9.92
0
0
08.Jan.2016
9.92
0
0
07.Jan.2016
9.92
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06.Jan.2016
9.93
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05.Jan.2016
9.94
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04.Jan.2016
9.95
0.01
0.1006036217303823
31.Dec.2015
9.94
-0.02
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30.Dec.2015
9.96
0
0
29.Dec.2015
9.96
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28.Dec.2015
9.97
0.01
0.10040160642570281
23.Dec.2015
9.96
0
0
22.Dec.2015
9.96
0
0
21.Dec.2015
9.96
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18.Dec.2015
9.97
0
0
17.Dec.2015
9.97
0.01
0.10040160642570281
16.Dec.2015
9.96
0
0
15.Dec.2015
9.96
0
0
14.Dec.2015
9.96
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11.Dec.2015
9.97
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10.Dec.2015
9.99
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09.Dec.2015
10
0
0
08.Dec.2015
10
-0.02
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07.Dec.2015
10.02
0
0
04.Dec.2015
10.02
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03.Dec.2015
10.03
0
0
02.Dec.2015
10.03
0
0
01.Dec.2015
10.03
0.01
0.0998003992015968
30.Nov.2015
10.02
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27.Nov.2015
10.03
0
0
26.Nov.2015
10.03
0
0
25.Nov.2015
10.03
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24.Nov.2015
10.04
0.01
0.09970089730807577
23.Nov.2015
10.03
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20.Nov.2015
10.04
0
0
19.Nov.2015
10.04
0.01
0.09970089730807577
18.Nov.2015
10.03
0
0
17.Nov.2015
10.03
0
0
16.Nov.2015
10.03
0
0
13.Nov.2015
10.03
0
0
12.Nov.2015
10.03
-0.01
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11.Nov.2015
10.04
0.01
0.09970089730807577
10.Nov.2015
10.03
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09.Nov.2015
10.04
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06.Nov.2015
10.05
0
0
05.Nov.2015
10.05
0
0
04.Nov.2015
10.05
0
0
03.Nov.2015
10.05
0
0
02.Nov.2015
10.05
0.01
0.099601593625498
30.Oct.2015
10.04
-0.02
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29.Oct.2015
10.06
0
0
28.Oct.2015
10.06
0.01
0.09950248756218906
27.Oct.2015
10.05
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26.Oct.2015
10.06
0
0
23.Oct.2015
10.06
0.01
0.09950248756218906
22.Oct.2015
10.05
0.01
0.099601593625498
21.Oct.2015
10.04
-0.01
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20.Oct.2015
10.05
0
0
19.Oct.2015
10.05
0.01
0.099601593625498
16.Oct.2015
10.04
0
0
15.Oct.2015
10.04
0.01
0.09970089730807577
14.Oct.2015
10.03
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13.Oct.2015
10.04
0
0
12.Oct.2015
10.04
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09.Oct.2015
10.05
0.01
0.099601593625498
08.Oct.2015
10.04
0
0
07.Oct.2015
10.04
0.01
0.09970089730807577
06.Oct.2015
10.03
0.01
0.0998003992015968
05.Oct.2015
10.02
0.03
0.3003003003003003
02.Oct.2015
9.99
-0.01
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01.Oct.2015
10
0
0
30.Sep.2015
10
0
0
29.Sep.2015
10
-0.01
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28.Sep.2015
10.01
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25.Sep.2015
10.03
0.01
0.0998003992015968
24.Sep.2015
10.02
-0.02
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23.Sep.2015
10.04
0
0
22.Sep.2015
10.04
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21.Sep.2015
10.06
0.01
0.09950248756218906
18.Sep.2015
10.05
-0.01
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17.Sep.2015
10.06
0
0
16.Sep.2015
10.06
0
0
15.Sep.2015
10.06
0.01
0.09950248756218906
14.Sep.2015
10.05
0
0
11.Sep.2015
10.05
-0.01
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10.Sep.2015
10.06
-0.01
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09.Sep.2015
10.07
0.01
0.09940357852882704
08.Sep.2015
10.06
0.01
0.09950248756218906
07.Sep.2015
10.05
-0.01
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04.Sep.2015
10.06
0
0
03.Sep.2015
10.06
0
0
02.Sep.2015
10.06
0
0
01.Sep.2015
10.06
-0.01
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31.Aug.2015
10.07
0
0
28.Aug.2015
10.07
0
0
27.Aug.2015
10.07
0
0
26.Aug.2015
10.07
-0.01
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25.Aug.2015
10.08
0.02
0.1988071570576541
24.Aug.2015
10.06
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21.Aug.2015
10.09
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20.Aug.2015
10.1
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19.Aug.2015
10.11
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18.Aug.2015
10.12
0.01
0.09891196834817013
17.Aug.2015
10.11
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14.Aug.2015
10.12
0
0
13.Aug.2015
10.12
0.01
0.09891196834817013
12.Aug.2015
10.11
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11.Aug.2015
10.12
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10.Aug.2015
10.13
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07.Aug.2015
10.14
0.01
0.09871668311944719
06.Aug.2015
10.13
-0.01
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05.Aug.2015
10.14
0
0
04.Aug.2015
10.14
0
0
03.Aug.2015
10.14
0.01
0.09871668311944719
31.Jul.2015
10.13
-0.02
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30.Jul.2015
10.15
0.01
0.09861932938856016
29.Jul.2015
10.14
0
0
28.Jul.2015
10.14
0
0
27.Jul.2015
10.14
-0.02
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24.Jul.2015
10.16
0
0
23.Jul.2015
10.16
0
0
22.Jul.2015
10.16
-0.01
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21.Jul.2015
10.17
0
0
20.Jul.2015
10.17
0
0
17.Jul.2015
10.17
0.01
0.0984251968503937
16.Jul.2015
10.16
0.01
0.09852216748768473
15.Jul.2015
10.15
0.01
0.09861932938856016
14.Jul.2015
10.14
-0.01
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13.Jul.2015
10.15
0.01
0.09861932938856016
10.Jul.2015
10.14
0.01
0.09871668311944719
09.Jul.2015
10.13
0.01
0.09881422924901186
08.Jul.2015
10.12
0
0
07.Jul.2015
10.12
-0.01
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06.Jul.2015
10.13
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03.Jul.2015
10.14
0
0
02.Jul.2015
10.14
-0.02
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01.Jul.2015
10.16
0.02
0.19723865877712032
30.Jun.2015
10.14
-0.02
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29.Jun.2015
10.16
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26.Jun.2015
10.19
0
0
25.Jun.2015
10.19
0
0
24.Jun.2015
10.19
0.01
0.09823182711198428
22.Jun.2015
10.18
0.02
0.1968503937007874
19.Jun.2015
10.16
0.01
0.09852216748768473
18.Jun.2015
10.15
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17.Jun.2015
10.16
0
0
16.Jun.2015
10.16
0
0
15.Jun.2015
10.16
-0.02
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12.Jun.2015
10.18
0
0
11.Jun.2015
10.18
0
0
10.Jun.2015
10.18
-0.01
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09.Jun.2015
10.19
0.01
0.09823182711198428
08.Jun.2015
10.18
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05.Jun.2015
10.21
0.02
0.19627085377821393
04.Jun.2015
10.19
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03.Jun.2015
10.21
0
0
02.Jun.2015
10.21
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01.Jun.2015
10.22
0
0
29.May.2015
10.22
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28.May.2015
10.23
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27.May.2015
10.24
0.01
0.09775171065493646
26.May.2015
10.23
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22.May.2015
10.24
0.01
0.09775171065493646
21.May.2015
10.23
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20.May.2015
10.24
0.01
0.09775171065493646
19.May.2015
10.23
0
0
18.May.2015
10.23
0
0
15.May.2015
10.23
0.01
0.09784735812133072
13.May.2015
10.22
-0.01
-0.09775171065493646
12.May.2015
10.23
-0.01
-0.09765625
11.May.2015
10.24
0.02
0.19569471624266144
08.May.2015
10.22
0
0
07.May.2015
10.22
-0.01
-0.09775171065493646
06.May.2015
10.23
-0.01
-0.09765625
05.May.2015
10.24
0
0
04.May.2015
10.24
-0.01
-0.0975609756097561
30.Apr.2015
10.25
-0.01
-0.09746588693957114
29.Apr.2015
10.26
0
0
28.Apr.2015
10.26
-0.01
-0.09737098344693282
27.Apr.2015
10.27
0.01
0.09746588693957114
24.Apr.2015
10.26
0
0
23.Apr.2015
10.26
0
0
22.Apr.2015
10.26
0
0
21.Apr.2015
10.26
0
0
20.Apr.2015
10.26
0
0
17.Apr.2015
10.26
-0.01
-0.09737098344693282
16.Apr.2015
10.27
-0.01
-0.09727626459143969
15.Apr.2015
10.28
0.01
0.09737098344693282
14.Apr.2015
10.27
-0.01
-0.09727626459143969
13.Apr.2015
10.28
0.01
0.09737098344693282
10.Apr.2015
10.27
0
0
09.Apr.2015
10.27
0.01
0.09746588693957114
08.Apr.2015
10.26
0
0
07.Apr.2015
10.26
0
0
02.Apr.2015
10.26
0.01
0.0975609756097561
01.Apr.2015
10.25
0
0
31.Mar.2015
10.25
-0.02
-0.19474196689386564
30.Mar.2015
10.27
0.01
0.09746588693957114
27.Mar.2015
10.26
0
0
26.Mar.2015
10.26
0
0
25.Mar.2015
10.26
-0.01
-0.09737098344693282
24.Mar.2015
10.27
0
0
23.Mar.2015
10.27
0
0
20.Mar.2015
10.27
0
0
19.Mar.2015
10.27
0.01
0.09746588693957114
18.Mar.2015
10.26
-0.01
-0.09737098344693282
17.Mar.2015
10.27
-0.01
-0.09727626459143969
16.Mar.2015
10.28
0
0
13.Mar.2015
10.28
0.01
0.09737098344693282
12.Mar.2015
10.27
0.01
0.09746588693957114
11.Mar.2015
10.26
0.01
0.0975609756097561
10.Mar.2015
10.25
-0.03
-0.2918287937743191
09.Mar.2015
10.28
-0.02
-0.1941747572815534
06.Mar.2015
10.3
0.03
0.2921129503407984
05.Mar.2015
10.27
0.01
0.09746588693957114
04.Mar.2015
10.26
-0.01
-0.09737098344693282
03.Mar.2015
10.27
-0.01
-0.09727626459143969
02.Mar.2015
10.28
0.01
0.09737098344693282
27.Feb.2015
10.27
-0.01
-0.09727626459143969
26.Feb.2015
10.28
0.02
0.1949317738791423
25.Feb.2015
10.26
0
0
24.Feb.2015
10.26
0.01
0.0975609756097561
23.Feb.2015
10.25
0.01
0.09765625
20.Feb.2015
10.24
-0.01
-0.0975609756097561
19.Feb.2015
10.25
0
0
18.Feb.2015
10.25
0.01
0.09765625
17.Feb.2015
10.24
0
0
16.Feb.2015
10.24
0
0
13.Feb.2015
10.24
0.02
0.19569471624266144
12.Feb.2015
10.22
-0.01
-0.09775171065493646
11.Feb.2015
10.23
0
0
10.Feb.2015
10.23
0
0
09.Feb.2015
10.23
-0.02
-0.1951219512195122
06.Feb.2015
10.25
0.01
0.09765625
05.Feb.2015
10.24
0.01
0.09775171065493646
04.Feb.2015
10.23
-0.01
-0.09765625
03.Feb.2015
10.24
0.01
0.09775171065493646
02.Feb.2015
10.23
0
0
30.Jan.2015
10.23
-0.01
-0.09765625
29.Jan.2015
10.24
0
0
28.Jan.2015
10.24
0.01
0.09775171065493646
27.Jan.2015
10.23
0
0
26.Jan.2015
10.23
0.02
0.1958863858961802
23.Jan.2015
10.21
0.03
0.29469548133595286
22.Jan.2015
10.18
-0.01
-0.09813542688910697
21.Jan.2015
10.19
-0.01
-0.09803921568627451
20.Jan.2015
10.2
0.03
0.2949852507374631
19.Jan.2015
10.17
0.01
0.0984251968503937
16.Jan.2015
10.16
-0.02
-0.19646365422396855
15.Jan.2015
10.18
-0.04
-0.3913894324853229
14.Jan.2015
10.22
-0.01
-0.09775171065493646
13.Jan.2015
10.23
0.01
0.09784735812133072
12.Jan.2015
10.22
-0.01
-0.09775171065493646
09.Jan.2015
10.23
0
0
08.Jan.2015
10.23
0
0
07.Jan.2015
10.23
0.01
0.09784735812133072
06.Jan.2015
10.22
0
0
05.Jan.2015
10.22
0
0
02.Jan.2015
10.22
0.01
0.0979431929480901
31.Dec.2014
10.21
-0.02
-0.19550342130987292
30.Dec.2014
10.23
0
0
29.Dec.2014
10.23
--
--
23.Dec.2014
10.24
0.01
0.09775171065493646
22.Dec.2014
10.23
0.02
0.1958863858961802
19.Dec.2014
10.21
0
0
18.Dec.2014
10.21
0.03
0.29469548133595286
17.Dec.2014
10.18
0
0
16.Dec.2014
10.18
-0.02
-0.19607843137254902
15.Dec.2014
10.2
-0.01
-0.0979431929480901
12.Dec.2014
10.21
0
0
11.Dec.2014
10.21
-0.01
-0.09784735812133072
10.Dec.2014
10.22
0.01
0.0979431929480901
09.Dec.2014
10.21
-0.02
-0.19550342130987292
08.Dec.2014
10.23
0
0
05.Dec.2014
10.23
0.02
0.1958863858961802
04.Dec.2014
10.21
0
0
03.Dec.2014
10.21
0
0
02.Dec.2014
10.21
0.01
0.09803921568627451
01.Dec.2014
10.2
-0.01
-0.0979431929480901
28.Nov.2014
10.21
0
0
27.Nov.2014
10.21
-0.01
-0.09784735812133072
26.Nov.2014
10.22
0.01
0.0979431929480901
25.Nov.2014
10.21
0.01
0.09803921568627451
24.Nov.2014
10.2
0.01
0.09813542688910697
21.Nov.2014
10.19
0.01
0.09823182711198428
20.Nov.2014
10.18
-0.01
-0.09813542688910697
19.Nov.2014
10.19
0.01
0.09823182711198428
18.Nov.2014
10.18
-0.01
-0.09813542688910697
17.Nov.2014
10.19
-0.01
-0.09803921568627451
14.Nov.2014
10.2
0.01
0.09813542688910697
13.Nov.2014
10.19
0.01
0.09823182711198428
12.Nov.2014
10.18
-0.02
-0.19607843137254902
11.Nov.2014
10.2
0.01
0.09813542688910697
10.Nov.2014
10.19
0
0
07.Nov.2014
10.19
-0.01
-0.09803921568627451
06.Nov.2014
10.2
0
0
05.Nov.2014
10.2
0.01
0.09813542688910697
04.Nov.2014
10.19
0
0
03.Nov.2014
10.19
0.01
0.09823182711198428
31.Oct.2014
10.18
0.02
0.1968503937007874
30.Oct.2014
10.16
0.01
0.09852216748768473
29.Oct.2014
10.15
-0.01
-0.0984251968503937
28.Oct.2014
10.16
0
0
27.Oct.2014
10.16
0.01
0.09852216748768473
24.Oct.2014
10.15
0
0
23.Oct.2014
10.15
0
0
22.Oct.2014
10.15
0.01
0.09861932938856016
21.Oct.2014
10.14
0.01
0.09871668311944719
20.Oct.2014
10.13
0
0
17.Oct.2014
10.13
0
0
16.Oct.2014
10.13
0.01
0.09881422924901186
15.Oct.2014
10.12
-0.02
-0.19723865877712032
14.Oct.2014
10.14
0
0
13.Oct.2014
10.14
-0.02
-0.1968503937007874
10.Oct.2014
10.16
-0.01
-0.09832841691248771
09.Oct.2014
10.17
0
0
08.Oct.2014
10.17
-0.01
-0.09823182711198428
07.Oct.2014
10.18
-0.02
-0.19607843137254902
06.Oct.2014
10.2
0
0
03.Oct.2014
10.2
0.02
0.19646365422396855
02.Oct.2014
10.18
0
0
01.Oct.2014
10.18
-0.01
-0.09813542688910697
30.Sep.2014
10.19
-0.01
-0.09803921568627451
29.Sep.2014
10.2
-0.01
-0.0979431929480901
26.Sep.2014
10.21
0.01
0.09803921568627451
25.Sep.2014
10.2
0
0
24.Sep.2014
10.2
0
0
23.Sep.2014
10.2
-0.01
-0.0979431929480901
22.Sep.2014
10.21
0
0
19.Sep.2014
10.21
0
0
18.Sep.2014
10.21
0.01
0.09803921568627451
17.Sep.2014
10.2
0
0
16.Sep.2014
10.2
0
0
15.Sep.2014
10.2
-0.02
-0.19569471624266144
12.Sep.2014
10.22
0.01
0.0979431929480901
11.Sep.2014
10.21
-0.01
-0.09784735812133072
10.Sep.2014
10.22
-0.01
-0.09775171065493646
09.Sep.2014
10.23
0.02
0.1958863858961802
08.Sep.2014
10.21
0
0
05.Sep.2014
10.21
0
0
04.Sep.2014
10.21
-0.01
-0.09784735812133072
03.Sep.2014
10.22
0
0
02.Sep.2014
10.22
0
0
01.Sep.2014
10.22
0
0
29.Aug.2014
10.22
-0.01
-0.09775171065493646
28.Aug.2014
10.23
0.01
0.09784735812133072
27.Aug.2014
10.22
-0.01
-0.09775171065493646
26.Aug.2014
10.23
0
0
25.Aug.2014
10.23
0.01
0.09784735812133072
22.Aug.2014
10.22
0.01
0.0979431929480901
21.Aug.2014
10.21
-0.01
-0.09784735812133072
20.Aug.2014
10.22
0.01
0.0979431929480901
19.Aug.2014
10.21
0
0
18.Aug.2014
10.21
0.02
0.19627085377821393
14.Aug.2014
10.19
0
0
13.Aug.2014
10.19
-0.01
-0.09803921568627451
12.Aug.2014
10.2
0
0
11.Aug.2014
10.2
0.01
0.09813542688910697
08.Aug.2014
10.19
-0.01
-0.09803921568627451
07.Aug.2014
10.2
0
0
06.Aug.2014
10.2
-0.01
-0.0979431929480901
05.Aug.2014
10.21
0
0
04.Aug.2014
10.21
0
0
01.Aug.2014
10.21
-0.02
-0.19550342130987292
31.Jul.2014
10.23
-0.03
-0.29239766081871343
30.Jul.2014
10.26
0
0
29.Jul.2014
10.26
0
0
28.Jul.2014
10.26
0
0
25.Jul.2014
10.26
0
0
24.Jul.2014
10.26
0.01
0.0975609756097561
23.Jul.2014
10.25
0
0
22.Jul.2014
10.25
0.01
0.09765625
21.Jul.2014
10.24
0
0
18.Jul.2014
10.24
0
0
17.Jul.2014
10.24
0
0
16.Jul.2014
10.24
0.01
0.09775171065493646
15.Jul.2014
10.23
0
0
14.Jul.2014
10.23
0.01
0.09784735812133072
11.Jul.2014
10.22
0
0
10.Jul.2014
10.22
-0.01
-0.09775171065493646
09.Jul.2014
10.23
0
0
08.Jul.2014
10.23
-0.01
-0.09765625
07.Jul.2014
10.24
-0.01
-0.0975609756097561
04.Jul.2014
10.25
-0.01
-0.09746588693957114
03.Jul.2014
10.26
0.01
0.0975609756097561
02.Jul.2014
10.25
0.01
0.09765625
01.Jul.2014
10.24
0.02
0.19569471624266144
30.Jun.2014
10.22
-0.02
-0.1953125
27.Jun.2014
10.24
0
0
26.Jun.2014
10.24
0
0
25.Jun.2014
10.24
0
0
24.Jun.2014
10.24
0
0
20.Jun.2014
10.24
0.01
0.09775171065493646
19.Jun.2014
10.23
0
0
18.Jun.2014
10.23
-0.01
-0.09765625
17.Jun.2014
10.24
0
0
16.Jun.2014
10.24
0
0
13.Jun.2014
10.24
0.02
0.19569471624266144
12.Jun.2014
10.22
0
0
11.Jun.2014
10.22
-0.02
-0.1953125
10.Jun.2014
10.24
0.03
0.2938295788442703
06.Jun.2014
10.21
0.02
0.19627085377821393
05.Jun.2014
10.19
0
0
04.Jun.2014
10.19
-0.01
-0.09803921568627451
03.Jun.2014
10.2
-0.01
-0.0979431929480901
02.Jun.2014
10.21
0.01
0.09803921568627451
30.May.2014
10.2
0
0
28.May.2014
10.2
0
0
27.May.2014
10.2
0
0
26.May.2014
10.2
0.01
0.09813542688910697
23.May.2014
10.19
0
0
22.May.2014
10.19
-0.01
-0.09803921568627451
21.May.2014
10.2
0.01
0.09813542688910697
20.May.2014
10.19
0
0
19.May.2014
10.19
0
0
16.May.2014
10.19
0.01
0.09823182711198428
15.May.2014
10.18
0
0
14.May.2014
10.18
-0.01
-0.09813542688910697
13.May.2014
10.19
-0.01
-0.09803921568627451
12.May.2014
10.2
0.01
0.09813542688910697
09.May.2014
10.19
0
0
08.May.2014
10.19
0
0
07.May.2014
10.19
0
0
06.May.2014
10.19
0
0
05.May.2014
10.19
0
0
02.May.2014
10.19
0.03
0.2952755905511811
30.Apr.2014
10.16
-0.03
-0.2944062806673209
29.Apr.2014
10.19
0.01
0.09823182711198428
28.Apr.2014
10.18
0
0
25.Apr.2014
10.18
0
0
24.Apr.2014
10.18
0
0
23.Apr.2014
10.18
0
0
22.Apr.2014
10.18
0.02
0.1968503937007874
17.Apr.2014
10.16
0
0
16.Apr.2014
10.16
0.01
0.09852216748768473
15.Apr.2014
10.15
0.01
0.09861932938856016
14.Apr.2014
10.14
0
0
11.Apr.2014
10.14
-0.01
-0.09852216748768473
10.Apr.2014
10.15
-0.01
-0.0984251968503937
09.Apr.2014
10.16
0.01
0.09852216748768473
08.Apr.2014
10.15
0
0
07.Apr.2014
10.15
0
0
04.Apr.2014
10.15
-0.01
-0.0984251968503937
03.Apr.2014
10.16
0
0
02.Apr.2014
10.16
0.01
0.09852216748768473
01.Apr.2014
10.15
0
0
31.Mar.2014
10.15
-0.02
-0.19665683382497542
28.Mar.2014
10.17
0.02
0.19704433497536947
27.Mar.2014
10.15
0
0
26.Mar.2014
10.15
0
0
25.Mar.2014
10.15
-0.01
-0.0984251968503937
24.Mar.2014
10.16
0.01
0.09852216748768473
21.Mar.2014
10.15
0
0
20.Mar.2014
10.15
0.04
0.39564787339268054
19.Mar.2014
10.11
0.02
0.19821605550049554
18.Mar.2014
10.09
-0.01
-0.09900990099009901
17.Mar.2014
10.1
0.01
0.09910802775024777
14.Mar.2014
10.09
-0.02
-0.19782393669634027
13.Mar.2014
10.11
0
0
12.Mar.2014
10.11
-0.03
-0.2958579881656805
11.Mar.2014
10.14
0.01
0.09871668311944719
10.Mar.2014
10.13
-0.01
-0.09861932938856016
07.Mar.2014
10.14
0.01
0.09871668311944719
06.Mar.2014
10.13
0.01
0.09881422924901186
05.Mar.2014
10.12
0.01
0.09891196834817013
04.Mar.2014
10.11
0.02
0.19821605550049554
03.Mar.2014
10.09
-0.02
-0.19782393669634027
28.Feb.2014
10.11
0.01
0.09900990099009901
27.Feb.2014
10.1
0.01
0.09910802775024777
26.Feb.2014
10.09
0.01
0.0992063492063492
25.Feb.2014
10.08
-0.01
-0.09910802775024777
24.Feb.2014
10.09
0.01
0.0992063492063492
21.Feb.2014
10.08
0
0
20.Feb.2014
10.08
0.01
0.09930486593843098
19.Feb.2014
10.07
0
0
18.Feb.2014
10.07
0
0
17.Feb.2014
10.07
0.01
0.09940357852882704
14.Feb.2014
10.06
0.01
0.09950248756218906
13.Feb.2014
10.05
-0.01
-0.09940357852882704
12.Feb.2014
10.06
0.01
0.09950248756218906
11.Feb.2014
10.05
0
0
10.Feb.2014
10.05
0.01
0.099601593625498
07.Feb.2014
10.04
0.01
0.09970089730807577
06.Feb.2014
10.03
0.01
0.0998003992015968
05.Feb.2014
10.02
-0.01
-0.09970089730807577
04.Feb.2014
10.03
-0.01
-0.099601593625498
03.Feb.2014
10.04
0.01
0.09970089730807577
31.Jan.2014
10.03
-0.03
-0.2982107355864811
30.Jan.2014
10.06
0.01
0.09950248756218906
29.Jan.2014
10.05
0
0
28.Jan.2014
10.05
-0.01
-0.09940357852882704
27.Jan.2014
10.06
0
0
24.Jan.2014
10.06
-0.02
-0.1984126984126984
23.Jan.2014
10.08
-0.02
-0.19801980198019803
22.Jan.2014
10.1
0
0
21.Jan.2014
10.1
0.02
0.1984126984126984
20.Jan.2014
10.08
0
0
17.Jan.2014
10.08
0.01
0.09930486593843098
16.Jan.2014
10.07
0
0
15.Jan.2014
10.07
0.01
0.09940357852882704
14.Jan.2014
10.06
0
0
13.Jan.2014
10.06
0.01
0.09950248756218906
10.Jan.2014
10.05
-0.02
-0.19860973187686196
09.Jan.2014
10.07
0
0
08.Jan.2014
10.07
0.02
0.19900497512437812
07.Jan.2014
10.05
0
0
06.Jan.2014
10.05
0
0
03.Jan.2014
10.05
0
0
02.Jan.2014
10.05
0
0
31.Dec.2013
10.05
0
0
30.Dec.2013
10.05
0
0
27.Dec.2013
10.05
0.02
0.19940179461615154
23.Dec.2013
10.03
0.01
0.0998003992015968
20.Dec.2013
10.02
0
0
19.Dec.2013
10.02
0.02
0.2
18.Dec.2013
10
0.01
0.1001001001001001
17.Dec.2013
9.99
0
0
16.Dec.2013
9.99
0
0
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
0.6074
31.Jan.2014
-0.035224
28.Feb.2014
0.954373
31.Mar.2014
0.58291
30.Apr.2014
0.272727
31.May.2014
0.531038
30.Jun.2014
0.341452
31.Jul.2014
0.255244
31.Aug.2014
0.006289
30.Sep.2014
-0.184886
31.Oct.2014
0.04616
30.Nov.2014
0.44097
31.Dec.2014
0.149612
31.Jan.2015
0.355551
28.Feb.2015
0.540979
31.Mar.2015
-0.022245
30.Apr.2015
0.153564
31.May.2015
-0.162468
30.Jun.2015
-0.674478
31.Jul.2015
0.016304
31.Aug.2015
-0.4729
30.Sep.2015
-0.583112
31.Oct.2015
0.519384
30.Nov.2015
-0.037399
31.Dec.2015
-0.626112
31.Jan.2016
-0.956894
29.Feb.2016
-0.656534
31.Mar.2016
0.764333
30.Apr.2016
0.795405
31.May.2016
0.003151
30.Jun.2016
0.195672
31.Jul.2016
1.03142
31.Aug.2016
0.534339
30.Sep.2016
0.208775
31.Oct.2016
0.022674
30.Nov.2016
0.002093
31.Dec.2016
0.57756
31.Jan.2017
0.476033
28.Feb.2017
0.672012
31.Mar.2017
0.075069
30.Apr.2017
0.18235
31.May.2017
0.423098
30.Jun.2017
0.316647
31.Jul.2017
0.632848
31.Aug.2017
0.224477
30.Sep.2017
0.604621
31.Oct.2017
0.00834
30.Nov.2017
-0.001369
31.Dec.2017
0.375597
31.Jan.2018
1.179141
28.Feb.2018
-0.517449
31.Mar.2018
-0.509089
30.Apr.2018
-0.311237
31.May.2018
-0.21608
30.Jun.2018
-0.321743
31.Jul.2018
0.299846
31.Aug.2018
0.08603
30.Sep.2018
-0.320101
31.Oct.2018
-0.207643
30.Nov.2018
-0.294549
31.Dec.2018
-0.078808
31.Jan.2019
1.135866
28.Feb.2019
0.624754
31.Mar.2019
0.736134
30.Apr.2019
0.575247
31.May.2019
0.059873
30.Jun.2019
1.645415
31.Jul.2019
0.441438
31.Aug.2019
0.317575
30.Sep.2019
0.107718
31.Oct.2019
0.145491
30.Nov.2019
0.095134
31.Dec.2019
0.969073
31.Jan.2020
0.672503
29.Feb.2020
0.15171
31.Mar.2020
-6.994597
30.Apr.2020
4.34078
31.May.2020
1.493587
30.Jun.2020
1.121525
31.Jul.2020
1.81008
31.Aug.2020
0.590819
30.Sep.2020
-0.048651
31.Oct.2020
-0.158421
30.Nov.2020
2.17613
31.Dec.2020
0.900743
31.Jan.2021
-0.058588
28.Feb.2021
0.112863
31.Mar.2021
-0.258255
30.Apr.2021
0.405283
31.May.2021
0.219123
30.Jun.2021
0.137351
31.Jul.2021
0.030135
31.Aug.2021
0.18979
30.Sep.2021
-0.377943
31.Oct.2021
-0.289672
30.Nov.2021
-0.500276
31.Dec.2021
0.380861
31.Jan.2022
-1.162372
28.Feb.2022
-1.370895
31.Mar.2022
-0.597335
30.Apr.2022
-0.788953
31.May.2022
-0.167408
30.Jun.2022
-2.163565
31.Jul.2022
1.390539
31.Aug.2022
-0.622826
30.Sep.2022
-2.696795
31.Oct.2022
-0.233776
30.Nov.2022
1.244221
31.Dec.2022
0.529282
31.Jan.2023
1.907136
28.Feb.2023
-1.423648
31.Mar.2023
0.508575
30.Apr.2023
0.42237
31.May.2023
-0.40373
30.Jun.2023
0.422187
31.Jul.2023
0.839635
31.Aug.2023
-0.302239
30.Sep.2023
-0.72871
31.Oct.2023
-0.508016
30.Nov.2023
2.863809
31.Dec.2023
2.975452
31.Jan.2024
0.045486
29.Feb.2024
-0.491594
Ex-Date
Total Distribution
29.Feb.2024
0.02118473
31.Jan.2024
0.02452586
29.Dec.2023
0.01802377
30.Nov.2023
0.02005721
31.Oct.2023
0.0217385
29.Sep.2023
0.02011668
31.Aug.2023
0.02086415
31.Jul.2023
0.02043701
30.Jun.2023
0.02036104
31.May.2023
0.02116117
28.Apr.2023
0.04063204
31.Mar.2023
0.03887405
28.Feb.2023
0.02090959
31.Jan.2023
0.02327577
30.Dec.2022
0.02070524
30.Nov.2022
0.01795212
31.Oct.2022
0.01774449
30.Sep.2022
0.01571405
31.Aug.2022
0.01846478
29.Jul.2022
0.01571658
30.Jun.2022
0.01385988
31.May.2022
0.0132257
29.Apr.2022
0.01023689
31.Mar.2022
0.00919128
28.Feb.2022
0.0083865
31.Jan.2022
0.00841588
31.Dec.2021
0.00972382
30.Nov.2021
0.00752104
29.Oct.2021
0.00949749
30.Sep.2021
0.01001367
31.Aug.2021
0.01006077
30.Jul.2021
0.01318827
30.Jun.2021
0.01453169
31.May.2021
0.01316132
30.Apr.2021
0.01271678
31.Mar.2021
0.01267657
26.Feb.2021
0.01194088
29.Jan.2021
0.01378967
31.Dec.2020
0.01475815
30.Nov.2020
0.01435899
30.Oct.2020
0.01361929
30.Sep.2020
0.01495975
31.Aug.2020
0.01091348
31.Jul.2020
0.01354207
30.Jun.2020
0.0126011
29.May.2020
0.00786512
30.Apr.2020
0.01237414
31.Mar.2020
0.0144527
28.Feb.2020
0.0155199
31.Jan.2020
0.0184608
31.Dec.2019
0.01787636
29.Nov.2019
0.01961801
31.Oct.2019
0.02472373
30.Sep.2019
0.0209118
30.Aug.2019
0.02213862
31.Jul.2019
0.02458528
28.Jun.2019
0.02388334
31.May.2019
0.02597532
30.Apr.2019
0.0272371
29.Mar.2019
0.02287724
28.Feb.2019
0.02160074
31.Jan.2019
0.02097414
31.Dec.2018
0.0222768
30.Nov.2018
0.02098692
31.Oct.2018
0.0194641
28.Sep.2018
0.01818192
31.Aug.2018
0.01855995
31.Jul.2018
0.01980474
29.Jun.2018
0.0178579
31.May.2018
0.01832714
30.Apr.2018
0.01862729
29.Mar.2018
0.01832748
28.Feb.2018
0.0171167
31.Jan.2018
0.01932908
29.Dec.2017
0.017935
30.Nov.2017
0.019862
31.Oct.2017
0.020846
29.Sep.2017
0.02106668
31.Aug.2017
0.022672
31.Jul.2017
0.023664
30.Jun.2017
0.021823
31.May.2017
0.02243677
28.Apr.2017
0.0182897
31.Mar.2017
0.017537
28.Feb.2017
0.017134
31.Jan.2017
0.017413
30.Dec.2016
0.017294
30.Nov.2016
0.020208
31.Oct.2016
0.022258
30.Sep.2016
0.020794
31.Aug.2016
0.02306
29.Jul.2016
0.021595
30.Jun.2016
0.019274
31.May.2016
0.020311
29.Apr.2016
0.018029
31.Mar.2016
0.014522
29.Feb.2016
0.015463
29.Jan.2016
0.014885
31.Dec.2015
0.017264
30.Nov.2015
0.016245
30.Oct.2015
0.011938
30.Sep.2015
0.011281
31.Aug.2015
0.012095
31.Jul.2015
0.011653
30.Jun.2015
0.011068
29.May.2015
0.013347
30.Apr.2015
0.01575566
31.Mar.2015
0.01774996
27.Feb.2015
0.01535704
30.Jan.2015
0.0163177
31.Dec.2014
0.01530529
28.Nov.2014
0.01489075
31.Oct.2014
0.014704
30.Sep.2014
0.011105
29.Aug.2014
0.010643
31.Jul.2014
0.016086
30.Jun.2014
0.014828
30.May.2014
0.013953
30.Apr.2014
0.017682
31.Mar.2014
0.018932
28.Feb.2014
0.015724
31.Jan.2014
0.01646
31.Dec.2013
0.01074