BGF US Government Mortgage Impact Fund
The Fund seeks a high level of income.
The Fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the United States Government, its agencies or United States
government sponsored enterprises which have a positive social and/or environmental impact, including Government National Mortgage Association (GNMA), mortgagebacked
certificates and other United States Government securities representing ownership interests in mortgage pools, such as mortgage-backed securities (MBS)
issued by Fannie Mae and Freddie Mac which have social and/or environmental impact characteristics that the Investment Adviser (IA) has at its discretion deemed to
be impactful, including (without limitation) rural housing, manufactured housing, housing pools issued by State Housing Finance Authorities and bespoke impact MBS
pools. MBS are financial securities which are backed cash flows from by underlying assets such as commercial and residential mortgages.
Investment decisions for the Fund will be based on agency and program specific research to identify and select the fixed income securities described above that, in the
opinion of the IA, have the potential to produce attractive income returns whilst having a positive social and/or environmental impact. The IA will apply the BlackRock
EMEA Baseline Screens whereby the IA will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to,
or ties with, certain sectors. For further details please refer to the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrockbaseline-
screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 95,030,538
Share Class launch date
19.Apr.2011
Fund Launch Date
02.Aug.1985
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg US MBS Index
SFDR Classification
Article 9
Initial Charge
5.00
Ongoing Charges Figures
0.62%
ISIN
LU0592702145
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Government Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGMD3
SEDOL
B3X5057
29-Feb-2024
BGF US Government Mortgage Impact Fund
Inception Date
19.Apr.2011
Fund Holdings as of
-
Total Net Assets
USD 2,359,592.75
Number of Securities
154.00
Shares Outstanding
315,857.15
Name
Weight (%)
GNMA2 30YR
50.9798
FNMA 30YR UMBS
17.4131
FHLMC 30YR UMBS SUPER
9.2784
FHLMC 30YR UMBS
6.7837
GNMA2 30YR TBA
4.5798
GNMA2 30YR 2020 PRODUCTION
3.2323
GNMA2 30YR TBA(REG C)
1.4259
GNMA_21-191B BI
1.3192
GNMA2 30YR 2023 PRODUCTION
0.7418
FHMR_20-P003 A2
0.503
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
7.47
-0.02
-0.26702269692923897
27.Mar.2024
7.49
0.02
0.2677376171352075
26.Mar.2024
7.47
0
0
25.Mar.2024
7.47
0
0
22.Mar.2024
7.47
0.01
0.13404825737265416
21.Mar.2024
7.46
0.02
0.26881720430107525
20.Mar.2024
7.44
0.02
0.2695417789757412
19.Mar.2024
7.42
0.01
0.1349527665317139
18.Mar.2024
7.41
0
0
15.Mar.2024
7.41
-0.03
-0.4032258064516129
14.Mar.2024
7.44
-0.05
-0.6675567423230975
13.Mar.2024
7.49
0
0
12.Mar.2024
7.49
-0.03
-0.39893617021276595
11.Mar.2024
7.52
-0.01
-0.13280212483399734
08.Mar.2024
7.53
0.03
0.4
07.Mar.2024
7.5
0.01
0.13351134846461948
06.Mar.2024
7.49
0.05
0.6720430107526881
05.Mar.2024
7.44
0.02
0.2695417789757412
04.Mar.2024
7.42
0.03
0.4059539918809202
01.Mar.2024
7.39
-0.02
-0.2699055330634278
29.Feb.2024
7.41
0.01
0.13513513513513514
28.Feb.2024
7.4
-0.01
-0.1349527665317139
27.Feb.2024
7.41
-0.02
-0.2691790040376851
26.Feb.2024
7.43
0.04
0.5412719891745602
23.Feb.2024
7.39
0
0
22.Feb.2024
7.39
-0.04
-0.5383580080753702
21.Feb.2024
7.43
0
0
20.Feb.2024
7.43
0
0
19.Feb.2024
7.43
0.02
0.2699055330634278
16.Feb.2024
7.41
-0.04
-0.5369127516778524
15.Feb.2024
7.45
0.06
0.8119079837618404
14.Feb.2024
7.39
-0.03
-0.40431266846361186
13.Feb.2024
7.42
-0.05
-0.6693440428380187
12.Feb.2024
7.47
0.01
0.13404825737265416
09.Feb.2024
7.46
-0.01
-0.13386880856760375
08.Feb.2024
7.47
-0.04
-0.5326231691078562
07.Feb.2024
7.51
0.04
0.535475234270415
06.Feb.2024
7.47
-0.01
-0.13368983957219252
05.Feb.2024
7.48
-0.06
-0.7957559681697612
02.Feb.2024
7.54
-0.04
-0.5277044854881267
01.Feb.2024
7.58
0.02
0.26455026455026454
31.Jan.2024
7.56
0.01
0.13245033112582782
30.Jan.2024
7.55
0.03
0.39893617021276595
29.Jan.2024
7.52
0.01
0.13315579227696406
26.Jan.2024
7.51
0.02
0.26702269692923897
25.Jan.2024
7.49
-0.02
-0.2663115845539281
24.Jan.2024
7.51
0.01
0.13333333333333333
23.Jan.2024
7.5
-0.02
-0.26595744680851063
22.Jan.2024
7.52
0.03
0.40053404539385845
19.Jan.2024
7.49
-0.01
-0.13333333333333333
18.Jan.2024
7.5
-0.01
-0.13315579227696406
17.Jan.2024
7.51
-0.06
-0.7926023778071334
16.Jan.2024
7.57
-0.04
-0.5256241787122208
15.Jan.2024
7.61
0
0
12.Jan.2024
7.61
0.06
0.7947019867549668
11.Jan.2024
7.55
-0.02
-0.26420079260237783
10.Jan.2024
7.57
0.01
0.13227513227513227
09.Jan.2024
7.56
0.01
0.13245033112582782
08.Jan.2024
7.55
0.03
0.39893617021276595
05.Jan.2024
7.52
-0.02
-0.26525198938992045
04.Jan.2024
7.54
-0.01
-0.13245033112582782
03.Jan.2024
7.55
-0.04
-0.5270092226613966
02.Jan.2024
7.59
-0.03
-0.3937007874015748
29.Dec.2023
7.62
-0.04
-0.5221932114882507
28.Dec.2023
7.66
0.01
0.13071895424836602
27.Dec.2023
7.65
0.02
0.2621231979030144
22.Dec.2023
7.63
0.01
0.13123359580052493
21.Dec.2023
7.62
0.02
0.2631578947368421
20.Dec.2023
7.6
0.03
0.3963011889035667
19.Dec.2023
7.57
0.01
0.13227513227513227
18.Dec.2023
7.56
-0.03
-0.3952569169960474
15.Dec.2023
7.59
0.01
0.13192612137203166
14.Dec.2023
7.58
0.12
1.6085790884718498
13.Dec.2023
7.46
0.04
0.5390835579514824
12.Dec.2023
7.42
0.01
0.1349527665317139
11.Dec.2023
7.41
-0.01
-0.1347708894878706
08.Dec.2023
7.42
-0.01
-0.13458950201884254
07.Dec.2023
7.43
0.01
0.1347708894878706
06.Dec.2023
7.42
0.02
0.2702702702702703
05.Dec.2023
7.4
0.01
0.13531799729364005
04.Dec.2023
7.39
0.06
0.8185538881309686
01.Dec.2023
7.33
-0.02
-0.272108843537415
30.Nov.2023
7.35
-0.03
-0.4065040650406504
29.Nov.2023
7.38
0.08
1.095890410958904
28.Nov.2023
7.3
0.02
0.27472527472527475
27.Nov.2023
7.28
0.02
0.27548209366391185
24.Nov.2023
7.26
-0.04
-0.547945205479452
23.Nov.2023
7.3
-0.02
-0.273224043715847
22.Nov.2023
7.32
0.02
0.273972602739726
21.Nov.2023
7.3
0.02
0.27472527472527475
20.Nov.2023
7.28
0.02
0.27548209366391185
17.Nov.2023
7.26
0.01
0.13793103448275862
16.Nov.2023
7.25
0.03
0.4155124653739612
15.Nov.2023
7.22
-0.03
-0.41379310344827586
14.Nov.2023
7.25
0.11
1.5406162464985995
13.Nov.2023
7.14
-0.06
-0.8333333333333334
10.Nov.2023
7.2
-0.03
-0.4149377593360996
09.Nov.2023
7.23
0.02
0.27739251040221913
08.Nov.2023
7.21
0.02
0.27816411682892905
07.Nov.2023
7.19
0.01
0.1392757660167131
06.Nov.2023
7.18
-0.03
-0.4160887656033287
03.Nov.2023
7.21
0.06
0.8391608391608392
02.Nov.2023
7.15
0.14
1.9971469329529243
31.Oct.2023
7.01
0
0
30.Oct.2023
7.01
-0.03
-0.42613636363636365
27.Oct.2023
7.04
0.05
0.7153075822603719
26.Oct.2023
6.99
-0.03
-0.42735042735042733
25.Oct.2023
7.02
0.02
0.2857142857142857
24.Oct.2023
7
0.06
0.8645533141210374
23.Oct.2023
6.94
-0.05
-0.7153075822603719
20.Oct.2023
6.99
0
0
19.Oct.2023
6.99
-0.04
-0.5689900426742532
18.Oct.2023
7.03
-0.01
-0.14204545454545456
17.Oct.2023
7.04
-0.08
-1.1235955056179776
16.Oct.2023
7.12
-0.04
-0.5586592178770949
13.Oct.2023
7.16
-0.01
-0.1394700139470014
12.Oct.2023
7.17
-0.01
-0.1392757660167131
11.Oct.2023
7.18
0.02
0.27932960893854747
10.Oct.2023
7.16
0.05
0.7032348804500703
09.Oct.2023
7.11
0.05
0.7082152974504249
06.Oct.2023
7.06
-0.05
-0.7032348804500703
05.Oct.2023
7.11
0.04
0.5657708628005658
04.Oct.2023
7.07
-0.04
-0.5625879043600562
03.Oct.2023
7.11
-0.04
-0.5594405594405595
02.Oct.2023
7.15
-0.09
-1.2430939226519337
29.Sep.2023
7.24
0.06
0.8356545961002786
28.Sep.2023
7.18
-0.08
-1.1019283746556474
27.Sep.2023
7.26
0
0
26.Sep.2023
7.26
-0.02
-0.27472527472527475
25.Sep.2023
7.28
-0.04
-0.546448087431694
22.Sep.2023
7.32
0
0
21.Sep.2023
7.32
-0.06
-0.8130081300813008
20.Sep.2023
7.38
-0.01
-0.13531799729364005
19.Sep.2023
7.39
0.02
0.27137042062415195
18.Sep.2023
7.37
-0.01
-0.13550135501355012
15.Sep.2023
7.38
-0.02
-0.2702702702702703
14.Sep.2023
7.4
0.03
0.40705563093622793
13.Sep.2023
7.37
-0.01
-0.13550135501355012
12.Sep.2023
7.38
-0.01
-0.13531799729364005
11.Sep.2023
7.39
0
0
08.Sep.2023
7.39
0.04
0.54421768707483
07.Sep.2023
7.35
-0.01
-0.1358695652173913
06.Sep.2023
7.36
-0.05
-0.6747638326585695
05.Sep.2023
7.41
-0.02
-0.2691790040376851
04.Sep.2023
7.43
-0.02
-0.2684563758389262
01.Sep.2023
7.45
-0.01
-0.13404825737265416
31.Aug.2023
7.46
-0.03
-0.40053404539385845
30.Aug.2023
7.49
0.07
0.9433962264150944
29.Aug.2023
7.42
0.01
0.1349527665317139
28.Aug.2023
7.41
0.01
0.13513513513513514
25.Aug.2023
7.4
-0.01
-0.1349527665317139
24.Aug.2023
7.41
0.03
0.4065040650406504
23.Aug.2023
7.38
0.04
0.5449591280653951
22.Aug.2023
7.34
-0.03
-0.40705563093622793
21.Aug.2023
7.37
-0.01
-0.13550135501355012
18.Aug.2023
7.38
0.01
0.13568521031207598
17.Aug.2023
7.37
-0.03
-0.40540540540540543
16.Aug.2023
7.4
-0.02
-0.2695417789757412
14.Aug.2023
7.42
-0.03
-0.40268456375838924
11.Aug.2023
7.45
-0.08
-1.0624169986719787
10.Aug.2023
7.53
0.02
0.2663115845539281
09.Aug.2023
7.51
0
0
08.Aug.2023
7.51
0.04
0.535475234270415
07.Aug.2023
7.47
0.03
0.4032258064516129
04.Aug.2023
7.44
0.01
0.13458950201884254
03.Aug.2023
7.43
-0.05
-0.6684491978609626
02.Aug.2023
7.48
-0.04
-0.5319148936170213
01.Aug.2023
7.52
-0.03
-0.3973509933774834
31.Jul.2023
7.55
0.01
0.13262599469496023
28.Jul.2023
7.54
-0.06
-0.7894736842105263
27.Jul.2023
7.6
0.02
0.2638522427440633
26.Jul.2023
7.58
0
0
25.Jul.2023
7.58
-0.02
-0.2631578947368421
24.Jul.2023
7.6
0
0
21.Jul.2023
7.6
0
0
20.Jul.2023
7.6
-0.03
-0.3931847968545216
19.Jul.2023
7.63
0
0
18.Jul.2023
7.63
0.03
0.39473684210526316
17.Jul.2023
7.6
-0.03
-0.3931847968545216
14.Jul.2023
7.63
0.02
0.2628120893561104
13.Jul.2023
7.61
0.07
0.9283819628647215
12.Jul.2023
7.54
0.04
0.5333333333333333
11.Jul.2023
7.5
0.03
0.40160642570281124
10.Jul.2023
7.47
0
0
07.Jul.2023
7.47
-0.01
-0.13368983957219252
06.Jul.2023
7.48
-0.07
-0.9271523178807947
05.Jul.2023
7.55
-0.01
-0.13227513227513227
04.Jul.2023
7.56
-0.02
-0.2638522427440633
03.Jul.2023
7.58
0.02
0.26455026455026454
30.Jun.2023
7.56
-0.06
-0.7874015748031497
29.Jun.2023
7.62
-0.02
-0.2617801047120419
28.Jun.2023
7.64
-0.01
-0.13071895424836602
27.Jun.2023
7.65
0.02
0.2621231979030144
26.Jun.2023
7.63
0
0
22.Jun.2023
7.63
0.02
0.2628120893561104
21.Jun.2023
7.61
-0.01
-0.13123359580052493
20.Jun.2023
7.62
0
0
19.Jun.2023
7.62
0
0
16.Jun.2023
7.62
0.02
0.2631578947368421
15.Jun.2023
7.6
0.01
0.13175230566534915
14.Jun.2023
7.59
-0.04
-0.5242463958060288
13.Jun.2023
7.63
0.03
0.39473684210526316
12.Jun.2023
7.6
-0.01
-0.1314060446780552
09.Jun.2023
7.61
0.02
0.2635046113306983
08.Jun.2023
7.59
-0.02
-0.2628120893561104
07.Jun.2023
7.61
0.02
0.2635046113306983
06.Jun.2023
7.59
0.01
0.13192612137203166
05.Jun.2023
7.58
-0.05
-0.6553079947575361
02.Jun.2023
7.63
0
0
01.Jun.2023
7.63
0.04
0.5270092226613966
31.May.2023
7.59
0.03
0.3968253968253968
30.May.2023
7.56
0.03
0.398406374501992
26.May.2023
7.53
-0.02
-0.26490066225165565
25.May.2023
7.55
-0.04
-0.5270092226613966
24.May.2023
7.59
0.01
0.13192612137203166
23.May.2023
7.58
-0.02
-0.2631578947368421
22.May.2023
7.6
-0.01
-0.1314060446780552
19.May.2023
7.61
-0.06
-0.7822685788787483
17.May.2023
7.67
0.01
0.13054830287206268
16.May.2023
7.66
-0.03
-0.39011703511053314
15.May.2023
7.69
-0.05
-0.6459948320413437
12.May.2023
7.74
0
0
11.May.2023
7.74
0.04
0.5194805194805194
10.May.2023
7.7
-0.01
-0.1297016861219196
08.May.2023
7.71
-0.01
-0.12953367875647667
05.May.2023
7.72
-0.02
-0.25839793281653745
04.May.2023
7.74
0.02
0.25906735751295334
03.May.2023
7.72
0.07
0.9150326797385621
02.May.2023
7.65
-0.04
-0.5201560468140443
28.Apr.2023
7.69
-0.01
-0.12987012987012986
27.Apr.2023
7.7
-0.04
-0.5167958656330749
26.Apr.2023
7.74
0.01
0.129366106080207
25.Apr.2023
7.73
0.04
0.5201560468140443
24.Apr.2023
7.69
-0.01
-0.12987012987012986
21.Apr.2023
7.7
0.04
0.5221932114882507
20.Apr.2023
7.66
0.02
0.2617801047120419
19.Apr.2023
7.64
-0.01
-0.13071895424836602
18.Apr.2023
7.65
-0.02
-0.2607561929595828
17.Apr.2023
7.67
-0.05
-0.6476683937823834
14.Apr.2023
7.72
-0.03
-0.3870967741935484
13.Apr.2023
7.75
0.02
0.258732212160414
12.Apr.2023
7.73
0.02
0.2594033722438392
11.Apr.2023
7.71
-0.08
-1.0269576379974326
06.Apr.2023
7.79
0.02
0.2574002574002574
05.Apr.2023
7.77
0.05
0.6476683937823834
04.Apr.2023
7.72
0.05
0.651890482398957
03.Apr.2023
7.67
0.01
0.13054830287206268
31.Mar.2023
7.66
0
0
30.Mar.2023
7.66
0.01
0.13071895424836602
29.Mar.2023
7.65
-0.02
-0.2607561929595828
28.Mar.2023
7.67
-0.06
-0.7761966364812419
27.Mar.2023
7.73
-0.03
-0.3865979381443299
24.Mar.2023
7.76
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23.Mar.2023
7.73
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22.Mar.2023
7.64
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21.Mar.2023
7.65
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20.Mar.2023
7.72
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17.Mar.2023
7.69
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16.Mar.2023
7.68
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15.Mar.2023
7.66
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14.Mar.2023
7.62
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13.Mar.2023
7.63
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10.Mar.2023
7.55
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09.Mar.2023
7.49
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0
08.Mar.2023
7.49
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07.Mar.2023
7.51
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06.Mar.2023
7.52
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03.Mar.2023
7.48
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02.Mar.2023
7.47
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01.Mar.2023
7.53
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28.Feb.2023
7.54
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27.Feb.2023
7.57
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24.Feb.2023
7.56
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23.Feb.2023
7.57
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0
22.Feb.2023
7.57
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21.Feb.2023
7.59
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20.Feb.2023
7.63
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17.Feb.2023
7.61
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16.Feb.2023
7.63
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15.Feb.2023
7.65
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14.Feb.2023
7.69
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13.Feb.2023
7.67
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10.Feb.2023
7.7
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09.Feb.2023
7.73
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08.Feb.2023
7.71
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07.Feb.2023
7.7
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06.Feb.2023
7.74
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03.Feb.2023
7.81
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02.Feb.2023
7.84
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01.Feb.2023
7.77
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31.Jan.2023
7.76
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30.Jan.2023
7.79
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27.Jan.2023
7.8
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26.Jan.2023
7.81
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25.Jan.2023
7.8
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24.Jan.2023
7.76
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23.Jan.2023
7.77
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20.Jan.2023
7.8
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19.Jan.2023
7.82
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18.Jan.2023
7.8
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17.Jan.2023
7.76
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16.Jan.2023
7.77
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13.Jan.2023
7.79
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12.Jan.2023
7.76
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11.Jan.2023
7.71
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0
10.Jan.2023
7.71
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0
09.Jan.2023
7.71
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06.Jan.2023
7.62
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05.Jan.2023
7.61
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04.Jan.2023
7.63
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03.Jan.2023
7.6
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02.Jan.2023
7.56
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30.Dec.2022
7.58
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29.Dec.2022
7.59
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28.Dec.2022
7.61
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27.Dec.2022
7.63
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23.Dec.2022
7.65
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22.Dec.2022
7.68
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21.Dec.2022
7.69
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0
20.Dec.2022
7.69
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19.Dec.2022
7.75
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16.Dec.2022
7.77
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15.Dec.2022
7.78
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14.Dec.2022
7.75
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0
13.Dec.2022
7.75
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12.Dec.2022
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09.Dec.2022
7.71
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08.Dec.2022
7.72
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07.Dec.2022
7.69
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06.Dec.2022
7.66
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05.Dec.2022
7.7
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02.Dec.2022
7.67
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01.Dec.2022
7.65
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30.Nov.2022
7.58
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29.Nov.2022
7.62
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28.Nov.2022
7.65
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25.Nov.2022
7.64
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0
24.Nov.2022
7.64
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23.Nov.2022
7.62
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22.Nov.2022
7.58
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0
21.Nov.2022
7.58
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0
18.Nov.2022
7.58
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0
17.Nov.2022
7.58
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0
16.Nov.2022
7.58
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15.Nov.2022
7.55
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14.Nov.2022
7.53
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11.Nov.2022
7.55
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10.Nov.2022
7.46
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09.Nov.2022
7.35
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08.Nov.2022
7.33
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07.Nov.2022
7.34
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0
04.Nov.2022
7.34
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0
03.Nov.2022
7.34
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02.Nov.2022
7.38
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31.Oct.2022
7.39
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28.Oct.2022
7.43
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27.Oct.2022
7.4
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26.Oct.2022
7.37
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25.Oct.2022
7.31
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24.Oct.2022
7.28
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21.Oct.2022
7.25
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20.Oct.2022
7.3
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19.Oct.2022
7.35
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18.Oct.2022
7.4
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0
17.Oct.2022
7.4
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14.Oct.2022
7.43
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13.Oct.2022
7.38
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12.Oct.2022
7.44
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0
11.Oct.2022
7.44
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10.Oct.2022
7.48
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0
07.Oct.2022
7.48
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06.Oct.2022
7.55
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05.Oct.2022
7.56
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04.Oct.2022
7.59
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03.Oct.2022
7.56
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30.Sep.2022
7.57
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29.Sep.2022
7.59
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28.Sep.2022
7.54
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27.Sep.2022
7.44
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26.Sep.2022
7.55
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23.Sep.2022
7.62
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22.Sep.2022
7.7
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21.Sep.2022
7.71
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0
20.Sep.2022
7.71
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19.Sep.2022
7.74
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16.Sep.2022
7.75
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15.Sep.2022
7.78
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0
14.Sep.2022
7.78
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13.Sep.2022
7.81
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12.Sep.2022
7.86
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0
09.Sep.2022
7.86
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08.Sep.2022
7.89
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07.Sep.2022
7.87
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06.Sep.2022
7.89
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05.Sep.2022
7.93
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02.Sep.2022
7.92
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01.Sep.2022
7.93
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31.Aug.2022
7.97
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30.Aug.2022
8.01
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0
29.Aug.2022
8.01
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26.Aug.2022
8.05
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25.Aug.2022
8.01
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24.Aug.2022
8.02
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23.Aug.2022
8.04
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22.Aug.2022
8.08
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19.Aug.2022
8.11
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18.Aug.2022
8.14
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17.Aug.2022
8.16
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16.Aug.2022
8.18
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12.Aug.2022
8.14
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11.Aug.2022
8.17
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0
10.Aug.2022
8.17
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09.Aug.2022
8.13
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0
08.Aug.2022
8.13
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05.Aug.2022
8.14
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04.Aug.2022
8.19
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03.Aug.2022
8.16
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02.Aug.2022
8.25
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0
01.Aug.2022
8.25
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29.Jul.2022
8.22
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28.Jul.2022
8.21
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27.Jul.2022
8.16
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0
26.Jul.2022
8.16
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25.Jul.2022
8.14
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22.Jul.2022
8.13
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21.Jul.2022
8.04
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20.Jul.2022
8.06
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0
19.Jul.2022
8.06
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18.Jul.2022
8.05
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15.Jul.2022
8.03
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14.Jul.2022
8.02
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13.Jul.2022
8
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12.Jul.2022
8.03
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11.Jul.2022
8.01
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08.Jul.2022
8
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07.Jul.2022
8.02
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06.Jul.2022
8.08
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05.Jul.2022
8.06
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04.Jul.2022
8.05
0.02
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01.Jul.2022
8.03
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30.Jun.2022
7.98
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29.Jun.2022
7.93
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28.Jun.2022
7.92
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27.Jun.2022
7.93
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24.Jun.2022
7.95
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22.Jun.2022
7.9
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21.Jun.2022
7.87
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20.Jun.2022
7.88
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17.Jun.2022
7.87
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16.Jun.2022
7.82
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15.Jun.2022
7.81
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14.Jun.2022
7.85
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13.Jun.2022
7.94
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10.Jun.2022
8.04
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09.Jun.2022
8.06
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08.Jun.2022
8.09
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07.Jun.2022
8.08
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03.Jun.2022
8.13
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02.Jun.2022
8.12
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01.Jun.2022
8.15
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31.May.2022
8.16
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30.May.2022
8.22
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27.May.2022
8.21
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25.May.2022
8.18
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24.May.2022
8.14
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23.May.2022
8.15
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20.May.2022
8.14
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19.May.2022
8.13
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18.May.2022
8.08
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17.May.2022
8.11
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16.May.2022
8.13
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13.May.2022
8.12
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12.May.2022
8.11
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11.May.2022
8.07
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0
10.May.2022
8.07
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06.May.2022
8.03
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05.May.2022
8.08
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04.May.2022
8.04
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03.May.2022
8.05
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02.May.2022
8.06
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29.Apr.2022
8.11
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28.Apr.2022
8.16
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27.Apr.2022
8.17
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0
26.Apr.2022
8.17
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25.Apr.2022
8.12
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22.Apr.2022
8.09
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21.Apr.2022
8.14
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20.Apr.2022
8.13
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19.Apr.2022
8.15
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14.Apr.2022
8.25
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13.Apr.2022
8.27
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12.Apr.2022
8.24
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11.Apr.2022
8.23
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08.Apr.2022
8.27
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07.Apr.2022
8.31
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0
06.Apr.2022
8.31
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05.Apr.2022
8.39
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04.Apr.2022
8.4
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0
01.Apr.2022
8.4
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31.Mar.2022
8.42
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30.Mar.2022
8.41
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29.Mar.2022
8.4
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28.Mar.2022
8.37
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25.Mar.2022
8.46
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24.Mar.2022
8.48
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23.Mar.2022
8.45
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22.Mar.2022
8.48
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21.Mar.2022
8.55
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18.Mar.2022
8.53
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17.Mar.2022
8.51
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16.Mar.2022
8.53
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15.Mar.2022
8.54
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14.Mar.2022
8.61
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11.Mar.2022
8.62
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10.Mar.2022
8.64
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09.Mar.2022
8.67
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08.Mar.2022
8.71
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07.Mar.2022
8.73
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04.Mar.2022
8.69
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03.Mar.2022
8.68
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02.Mar.2022
8.77
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01.Mar.2022
8.7
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28.Feb.2022
8.65
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25.Feb.2022
8.67
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0
24.Feb.2022
8.67
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23.Feb.2022
8.68
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22.Feb.2022
8.7
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0
21.Feb.2022
8.7
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0
18.Feb.2022
8.7
0.02
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17.Feb.2022
8.68
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16.Feb.2022
8.69
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0
15.Feb.2022
8.69
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14.Feb.2022
8.72
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11.Feb.2022
8.69
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10.Feb.2022
8.76
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0
09.Feb.2022
8.76
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08.Feb.2022
8.78
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0
07.Feb.2022
8.78
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04.Feb.2022
8.83
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03.Feb.2022
8.85
0.02
0.22650056625141562
02.Feb.2022
8.83
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01.Feb.2022
8.84
0
0
31.Jan.2022
8.84
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28.Jan.2022
8.85
0.01
0.11312217194570136
27.Jan.2022
8.84
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26.Jan.2022
8.87
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25.Jan.2022
8.88
0.02
0.22573363431151242
24.Jan.2022
8.86
0.01
0.11299435028248588
21.Jan.2022
8.85
0
0
20.Jan.2022
8.85
0.03
0.3401360544217687
19.Jan.2022
8.82
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18.Jan.2022
8.88
0
0
17.Jan.2022
8.88
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14.Jan.2022
8.9
0
0
13.Jan.2022
8.9
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12.Jan.2022
8.91
0.02
0.2249718785151856
11.Jan.2022
8.89
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10.Jan.2022
8.91
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07.Jan.2022
8.94
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06.Jan.2022
8.96
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05.Jan.2022
8.97
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04.Jan.2022
8.98
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03.Jan.2022
9
0.02
0.22271714922049
31.Dec.2021
8.98
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30.Dec.2021
9
-0.02
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29.Dec.2021
9.02
0.01
0.11098779134295228
28.Dec.2021
9.01
0
0
27.Dec.2021
9.01
0
0
23.Dec.2021
9.01
0
0
22.Dec.2021
9.01
-0.01
-0.11086474501108648
21.Dec.2021
9.02
0
0
20.Dec.2021
9.02
0
0
17.Dec.2021
9.02
0.02
0.2222222222222222
16.Dec.2021
9
-0.01
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15.Dec.2021
9.01
0
0
14.Dec.2021
9.01
0.01
0.1111111111111111
13.Dec.2021
9
-0.01
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10.Dec.2021
9.01
0.01
0.1111111111111111
09.Dec.2021
9
-0.01
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08.Dec.2021
9.01
-0.01
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07.Dec.2021
9.02
-0.02
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06.Dec.2021
9.04
0.02
0.22172949002217296
03.Dec.2021
9.02
-0.01
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02.Dec.2021
9.03
0
0
01.Dec.2021
9.03
0.01
0.11086474501108648
30.Nov.2021
9.02
-0.03
-0.3314917127071823
29.Nov.2021
9.05
0.05
0.5555555555555556
26.Nov.2021
9
-0.01
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25.Nov.2021
9.01
-0.02
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24.Nov.2021
9.03
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23.Nov.2021
9.05
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22.Nov.2021
9.07
0.02
0.22099447513812154
19.Nov.2021
9.05
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18.Nov.2021
9.06
0.01
0.11049723756906077
17.Nov.2021
9.05
0
0
16.Nov.2021
9.05
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15.Nov.2021
9.06
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12.Nov.2021
9.07
0
0
11.Nov.2021
9.07
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10.Nov.2021
9.11
0.01
0.10989010989010989
09.Nov.2021
9.1
-0.01
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08.Nov.2021
9.11
0.01
0.10989010989010989
05.Nov.2021
9.1
0.02
0.22026431718061673
04.Nov.2021
9.08
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03.Nov.2021
9.1
0.01
0.11001100110011001
02.Nov.2021
9.09
0.01
0.11013215859030837
29.Oct.2021
9.08
-0.03
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28.Oct.2021
9.11
0.02
0.22002200220022003
27.Oct.2021
9.09
0
0
26.Oct.2021
9.09
0.02
0.2205071664829107
25.Oct.2021
9.07
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22.Oct.2021
9.08
-0.02
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21.Oct.2021
9.1
0.01
0.11001100110011001
20.Oct.2021
9.09
-0.01
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19.Oct.2021
9.1
0
0
18.Oct.2021
9.1
-0.02
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15.Oct.2021
9.12
0.02
0.21978021978021978
14.Oct.2021
9.1
0.01
0.11001100110011001
13.Oct.2021
9.09
0
0
12.Oct.2021
9.09
-0.01
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11.Oct.2021
9.1
-0.01
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08.Oct.2021
9.11
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07.Oct.2021
9.14
0
0
06.Oct.2021
9.14
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05.Oct.2021
9.15
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04.Oct.2021
9.16
0.03
0.32858707557502737
01.Oct.2021
9.13
0.01
0.10964912280701754
30.Sep.2021
9.12
-0.02
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29.Sep.2021
9.14
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28.Sep.2021
9.15
-0.01
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27.Sep.2021
9.16
0
0
24.Sep.2021
9.16
-0.01
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23.Sep.2021
9.17
0
0
22.Sep.2021
9.17
-0.01
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21.Sep.2021
9.18
0.01
0.10905125408942203
20.Sep.2021
9.17
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17.Sep.2021
9.18
-0.01
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16.Sep.2021
9.19
0
0
15.Sep.2021
9.19
0.02
0.21810250817884405
14.Sep.2021
9.17
-0.01
-0.10893246187363835
13.Sep.2021
9.18
-0.01
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10.Sep.2021
9.19
0.01
0.10893246187363835
09.Sep.2021
9.18
0.01
0.10905125408942203
08.Sep.2021
9.17
-0.02
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07.Sep.2021
9.19
0.01
0.10893246187363835
06.Sep.2021
9.18
0
0
03.Sep.2021
9.18
0
0
02.Sep.2021
9.18
0.01
0.10905125408942203
01.Sep.2021
9.17
-0.01
-0.10893246187363835
31.Aug.2021
9.18
-0.02
-0.21739130434782608
30.Aug.2021
9.2
0.01
0.1088139281828074
27.Aug.2021
9.19
0
0
26.Aug.2021
9.19
-0.01
-0.10869565217391304
25.Aug.2021
9.2
0
0
24.Aug.2021
9.2
0.01
0.1088139281828074
23.Aug.2021
9.19
-0.01
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20.Aug.2021
9.2
0.01
0.1088139281828074
19.Aug.2021
9.19
-0.01
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18.Aug.2021
9.2
-0.01
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17.Aug.2021
9.21
0.01
0.10869565217391304
16.Aug.2021
9.2
0
0
13.Aug.2021
9.2
0
0
12.Aug.2021
9.2
0.01
0.1088139281828074
11.Aug.2021
9.19
0
0
10.Aug.2021
9.19
-0.01
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09.Aug.2021
9.2
-0.02
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06.Aug.2021
9.22
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05.Aug.2021
9.23
0.01
0.10845986984815618
04.Aug.2021
9.22
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03.Aug.2021
9.23
0.02
0.21715526601520088
02.Aug.2021
9.21
0.01
0.10869565217391304
30.Jul.2021
9.2
-0.03
-0.3250270855904659
29.Jul.2021
9.23
0
0
28.Jul.2021
9.23
0.01
0.10845986984815618
27.Jul.2021
9.22
-0.01
-0.10834236186348863
26.Jul.2021
9.23
0.01
0.10845986984815618
23.Jul.2021
9.22
0.01
0.10857763300760044
22.Jul.2021
9.21
-0.02
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21.Jul.2021
9.23
0.01
0.10845986984815618
20.Jul.2021
9.22
0.02
0.21739130434782608
19.Jul.2021
9.2
-0.01
-0.10857763300760044
16.Jul.2021
9.21
0.01
0.10869565217391304
15.Jul.2021
9.2
0.01
0.1088139281828074
14.Jul.2021
9.19
-0.01
-0.10869565217391304
13.Jul.2021
9.2
0
0
12.Jul.2021
9.2
-0.01
-0.10857763300760044
09.Jul.2021
9.21
0.01
0.10869565217391304
08.Jul.2021
9.2
-0.01
-0.10857763300760044
07.Jul.2021
9.21
0
0
06.Jul.2021
9.21
0
0
05.Jul.2021
9.21
0.01
0.10869565217391304
02.Jul.2021
9.2
0.01
0.1088139281828074
01.Jul.2021
9.19
0
0
30.Jun.2021
9.19
-0.02
-0.21715526601520088
29.Jun.2021
9.21
0.02
0.2176278563656148
28.Jun.2021
9.19
-0.01
-0.10869565217391304
25.Jun.2021
9.2
0
0
24.Jun.2021
9.2
0.01
0.1088139281828074
22.Jun.2021
9.19
0
0
21.Jun.2021
9.19
0
0
18.Jun.2021
9.19
0.01
0.10893246187363835
17.Jun.2021
9.18
-0.03
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16.Jun.2021
9.21
0
0
15.Jun.2021
9.21
-0.02
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14.Jun.2021
9.23
0.01
0.10845986984815618
11.Jun.2021
9.22
0
0
10.Jun.2021
9.22
0
0
09.Jun.2021
9.22
0
0
08.Jun.2021
9.22
-0.01
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07.Jun.2021
9.23
0.01
0.10845986984815618
04.Jun.2021
9.22
-0.01
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03.Jun.2021
9.23
0
0
02.Jun.2021
9.23
0.01
0.10845986984815618
01.Jun.2021
9.22
0
0
31.May.2021
9.22
-0.02
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28.May.2021
9.24
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27.May.2021
9.25
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26.May.2021
9.26
0.01
0.10810810810810811
25.May.2021
9.25
0.01
0.10822510822510822
21.May.2021
9.24
0.01
0.10834236186348863
20.May.2021
9.23
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19.May.2021
9.24
0.01
0.10834236186348863
18.May.2021
9.23
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17.May.2021
9.24
0.01
0.10834236186348863
14.May.2021
9.23
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12.May.2021
9.25
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11.May.2021
9.26
0
0
10.May.2021
9.26
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07.May.2021
9.27
0
0
06.May.2021
9.27
0
0
05.May.2021
9.27
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04.May.2021
9.28
0.01
0.10787486515641856
03.May.2021
9.27
0.01
0.1079913606911447
30.Apr.2021
9.26
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29.Apr.2021
9.28
0.01
0.10787486515641856
28.Apr.2021
9.27
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27.Apr.2021
9.29
0
0
26.Apr.2021
9.29
0
0
23.Apr.2021
9.29
0
0
22.Apr.2021
9.29
0.01
0.10775862068965517
21.Apr.2021
9.28
0
0
20.Apr.2021
9.28
0
0
19.Apr.2021
9.28
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16.Apr.2021
9.29
0.02
0.21574973031283712
15.Apr.2021
9.27
0
0
14.Apr.2021
9.27
0.01
0.1079913606911447
13.Apr.2021
9.26
0
0
12.Apr.2021
9.26
0
0
09.Apr.2021
9.26
0.01
0.10810810810810811
08.Apr.2021
9.25
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07.Apr.2021
9.27
0.01
0.1079913606911447
06.Apr.2021
9.26
0.02
0.21645021645021645
01.Apr.2021
9.24
0
0
31.Mar.2021
9.24
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30.Mar.2021
9.26
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29.Mar.2021
9.27
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26.Mar.2021
9.29
0
0
25.Mar.2021
9.29
0
0
24.Mar.2021
9.29
0.02
0.21574973031283712
23.Mar.2021
9.27
0.01
0.1079913606911447
22.Mar.2021
9.26
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19.Mar.2021
9.27
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18.Mar.2021
9.29
0
0
17.Mar.2021
9.29
0.01
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16.Mar.2021
9.28
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15.Mar.2021
9.29
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12.Mar.2021
9.31
0.01
0.10752688172043011
11.Mar.2021
9.3
0
0
10.Mar.2021
9.3
0.01
0.10764262648008611
09.Mar.2021
9.29
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08.Mar.2021
9.31
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05.Mar.2021
9.32
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04.Mar.2021
9.34
0
0
03.Mar.2021
9.34
0.02
0.2145922746781116
02.Mar.2021
9.32
0.01
0.10741138560687433
01.Mar.2021
9.31
0.02
0.21528525296017223
26.Feb.2021
9.29
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25.Feb.2021
9.36
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24.Feb.2021
9.37
0
0
23.Feb.2021
9.37
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22.Feb.2021
9.38
0
0
19.Feb.2021
9.38
0.01
0.10672358591248667
18.Feb.2021
9.37
0
0
17.Feb.2021
9.37
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16.Feb.2021
9.39
0.01
0.10660980810234541
15.Feb.2021
9.38
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12.Feb.2021
9.39
0
0
11.Feb.2021
9.39
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10.Feb.2021
9.4
0.01
0.10649627263045794
09.Feb.2021
9.39
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08.Feb.2021
9.4
0
0
05.Feb.2021
9.4
0
0
04.Feb.2021
9.4
0
0
03.Feb.2021
9.4
0
0
02.Feb.2021
9.4
0.02
0.21321961620469082
01.Feb.2021
9.38
0
0
29.Jan.2021
9.38
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28.Jan.2021
9.4
0.01
0.10649627263045794
27.Jan.2021
9.39
0
0
26.Jan.2021
9.39
0
0
25.Jan.2021
9.39
0
0
22.Jan.2021
9.39
0
0
21.Jan.2021
9.39
0
0
20.Jan.2021
9.39
0
0
19.Jan.2021
9.39
0
0
18.Jan.2021
9.39
0.01
0.10660980810234541
15.Jan.2021
9.38
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14.Jan.2021
9.39
0.01
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13.Jan.2021
9.38
0
0
12.Jan.2021
9.38
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11.Jan.2021
9.39
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08.Jan.2021
9.41
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07.Jan.2021
9.42
0
0
06.Jan.2021
9.42
0
0
05.Jan.2021
9.42
0.02
0.2127659574468085
04.Jan.2021
9.4
0.01
0.10649627263045794
31.Dec.2020
9.39
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30.Dec.2020
9.42
0
0
29.Dec.2020
9.42
0
0
28.Dec.2020
9.42
0
0
23.Dec.2020
9.42
0
0
22.Dec.2020
9.42
0
0
21.Dec.2020
9.42
0
0
18.Dec.2020
9.42
0.02
0.2127659574468085
17.Dec.2020
9.4
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16.Dec.2020
9.41
0
0
15.Dec.2020
9.41
0.01
0.10638297872340426
14.Dec.2020
9.4
0.01
0.10649627263045794
11.Dec.2020
9.39
0
0
10.Dec.2020
9.39
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09.Dec.2020
9.4
0
0
08.Dec.2020
9.4
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07.Dec.2020
9.41
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04.Dec.2020
9.42
0.01
0.10626992561105207
03.Dec.2020
9.41
0
0
02.Dec.2020
9.41
0.01
0.10638297872340426
01.Dec.2020
9.4
0
0
30.Nov.2020
9.4
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27.Nov.2020
9.42
0
0
26.Nov.2020
9.42
0
0
25.Nov.2020
9.42
0
0
24.Nov.2020
9.42
0
0
23.Nov.2020
9.42
0
0
20.Nov.2020
9.42
0
0
19.Nov.2020
9.42
0
0
18.Nov.2020
9.42
0.02
0.2127659574468085
17.Nov.2020
9.4
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16.Nov.2020
9.41
0
0
13.Nov.2020
9.41
0
0
12.Nov.2020
9.41
0
0
11.Nov.2020
9.41
0.01
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10.Nov.2020
9.4
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09.Nov.2020
9.41
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06.Nov.2020
9.43
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05.Nov.2020
9.44
0.02
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04.Nov.2020
9.42
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03.Nov.2020
9.43
0.01
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02.Nov.2020
9.42
0.01
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30.Oct.2020
9.41
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29.Oct.2020
9.44
0
0
28.Oct.2020
9.44
0
0
27.Oct.2020
9.44
0.01
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26.Oct.2020
9.43
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23.Oct.2020
9.44
0.01
0.10604453870625663
22.Oct.2020
9.43
0.01
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21.Oct.2020
9.42
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20.Oct.2020
9.43
0.01
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19.Oct.2020
9.42
0
0
16.Oct.2020
9.42
0.01
0.10626992561105207
15.Oct.2020
9.41
0
0
14.Oct.2020
9.41
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13.Oct.2020
9.42
0
0
12.Oct.2020
9.42
0
0
09.Oct.2020
9.42
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08.Oct.2020
9.43
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07.Oct.2020
9.44
0
0
06.Oct.2020
9.44
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05.Oct.2020
9.45
0
0
02.Oct.2020
9.45
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01.Oct.2020
9.43
0
0
30.Sep.2020
9.43
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29.Sep.2020
9.45
0
0
28.Sep.2020
9.45
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25.Sep.2020
9.44
0.01
0.10604453870625663
24.Sep.2020
9.43
0
0
23.Sep.2020
9.43
0
0
22.Sep.2020
9.43
0
0
21.Sep.2020
9.43
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18.Sep.2020
9.44
0.01
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17.Sep.2020
9.43
0
0
16.Sep.2020
9.43
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15.Sep.2020
9.44
0
0
14.Sep.2020
9.44
0
0
11.Sep.2020
9.44
0
0
10.Sep.2020
9.44
0
0
09.Sep.2020
9.44
0.01
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08.Sep.2020
9.43
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07.Sep.2020
9.45
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04.Sep.2020
9.46
0.01
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03.Sep.2020
9.45
0
0
02.Sep.2020
9.45
0.02
0.21208907741251326
01.Sep.2020
9.43
0
0
31.Aug.2020
9.43
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28.Aug.2020
9.46
0.01
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27.Aug.2020
9.45
0
0
26.Aug.2020
9.45
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25.Aug.2020
9.46
0
0
24.Aug.2020
9.46
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21.Aug.2020
9.47
0
0
20.Aug.2020
9.47
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0
19.Aug.2020
9.47
0
0
18.Aug.2020
9.47
0.01
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17.Aug.2020
9.46
0
0
14.Aug.2020
9.46
0
0
13.Aug.2020
9.46
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12.Aug.2020
9.47
0
0
11.Aug.2020
9.47
0
0
10.Aug.2020
9.47
0
0
07.Aug.2020
9.47
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06.Aug.2020
9.48
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05.Aug.2020
9.49
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04.Aug.2020
9.48
0.02
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03.Aug.2020
9.46
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31.Jul.2020
9.45
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30.Jul.2020
9.48
0.01
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29.Jul.2020
9.47
0.01
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28.Jul.2020
9.46
0
0
27.Jul.2020
9.46
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24.Jul.2020
9.47
0
0
23.Jul.2020
9.47
0
0
22.Jul.2020
9.47
0.01
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21.Jul.2020
9.46
0
0
20.Jul.2020
9.46
0
0
17.Jul.2020
9.46
0.01
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16.Jul.2020
9.45
0
0
15.Jul.2020
9.45
0
0
14.Jul.2020
9.45
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13.Jul.2020
9.46
0
0
10.Jul.2020
9.46
0.01
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09.Jul.2020
9.45
0
0
08.Jul.2020
9.45
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07.Jul.2020
9.46
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06.Jul.2020
9.47
0.01
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03.Jul.2020
9.46
0
0
02.Jul.2020
9.46
0.01
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01.Jul.2020
9.45
0
0
30.Jun.2020
9.45
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29.Jun.2020
9.47
0.01
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26.Jun.2020
9.46
0
0
25.Jun.2020
9.46
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24.Jun.2020
9.47
0
0
22.Jun.2020
9.47
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0
19.Jun.2020
9.47
0
0
18.Jun.2020
9.47
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17.Jun.2020
9.48
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16.Jun.2020
9.49
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0
15.Jun.2020
9.49
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12.Jun.2020
9.51
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11.Jun.2020
9.5
0.01
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10.Jun.2020
9.49
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09.Jun.2020
9.48
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08.Jun.2020
9.49
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05.Jun.2020
9.5
0
0
04.Jun.2020
9.5
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0
03.Jun.2020
9.5
0
0
02.Jun.2020
9.5
0.04
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29.May.2020
9.46
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28.May.2020
9.49
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0
27.May.2020
9.49
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0
26.May.2020
9.49
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25.May.2020
9.48
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22.May.2020
9.49
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20.May.2020
9.47
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19.May.2020
9.45
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18.May.2020
9.48
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15.May.2020
9.44
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14.May.2020
9.43
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0
13.May.2020
9.43
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12.May.2020
9.44
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9.46
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08.May.2020
9.47
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07.May.2020
9.48
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0
06.May.2020
9.48
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05.May.2020
9.49
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04.May.2020
9.47
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30.Apr.2020
9.45
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29.Apr.2020
9.47
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28.Apr.2020
9.45
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27.Apr.2020
9.46
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24.Apr.2020
9.47
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23.Apr.2020
9.44
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22.Apr.2020
9.41
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21.Apr.2020
9.42
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20.Apr.2020
9.44
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0
17.Apr.2020
9.44
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16.Apr.2020
9.43
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15.Apr.2020
9.41
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0
14.Apr.2020
9.41
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09.Apr.2020
9.46
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08.Apr.2020
9.45
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07.Apr.2020
9.47
0.02
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06.Apr.2020
9.45
0
0
03.Apr.2020
9.45
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02.Apr.2020
9.44
0.02
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01.Apr.2020
9.42
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31.Mar.2020
9.43
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30.Mar.2020
9.44
0.12
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27.Mar.2020
9.32
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26.Mar.2020
9.36
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25.Mar.2020
9.39
0.08
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24.Mar.2020
9.31
0.14
1.5267175572519085
23.Mar.2020
9.17
0.17
1.8888888888888888
20.Mar.2020
9
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19.Mar.2020
9.13
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18.Mar.2020
9.26
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17.Mar.2020
9.28
0.1
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16.Mar.2020
9.18
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13.Mar.2020
9.22
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12.Mar.2020
9.27
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11.Mar.2020
9.31
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10.Mar.2020
9.36
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09.Mar.2020
9.34
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06.Mar.2020
9.32
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05.Mar.2020
9.33
0
0
04.Mar.2020
9.33
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0
03.Mar.2020
9.33
0.02
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02.Mar.2020
9.31
0.05
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28.Feb.2020
9.26
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27.Feb.2020
9.27
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26.Feb.2020
9.29
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25.Feb.2020
9.27
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0
24.Feb.2020
9.27
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21.Feb.2020
9.26
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20.Feb.2020
9.25
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19.Feb.2020
9.26
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18.Feb.2020
9.25
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0
17.Feb.2020
9.25
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0
14.Feb.2020
9.25
0
0
13.Feb.2020
9.25
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12.Feb.2020
9.26
0
0
11.Feb.2020
9.26
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0
10.Feb.2020
9.26
0.01
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07.Feb.2020
9.25
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06.Feb.2020
9.24
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05.Feb.2020
9.25
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04.Feb.2020
9.26
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03.Feb.2020
9.25
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31.Jan.2020
9.24
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30.Jan.2020
9.28
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29.Jan.2020
9.26
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28.Jan.2020
9.27
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27.Jan.2020
9.26
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24.Jan.2020
9.25
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23.Jan.2020
9.24
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22.Jan.2020
9.25
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21.Jan.2020
9.24
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0
20.Jan.2020
9.24
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0
17.Jan.2020
9.24
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0
16.Jan.2020
9.24
0
0
15.Jan.2020
9.24
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0
14.Jan.2020
9.24
0
0
13.Jan.2020
9.24
0.01
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10.Jan.2020
9.23
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0
09.Jan.2020
9.23
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0
08.Jan.2020
9.23
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0
07.Jan.2020
9.23
0
0
06.Jan.2020
9.23
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03.Jan.2020
9.22
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02.Jan.2020
9.21
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31.Dec.2019
9.22
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30.Dec.2019
9.25
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27.Dec.2019
9.23
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0
23.Dec.2019
9.23
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0
20.Dec.2019
9.23
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19.Dec.2019
9.22
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18.Dec.2019
9.23
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17.Dec.2019
9.22
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16.Dec.2019
9.25
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13.Dec.2019
9.2
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12.Dec.2019
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0
11.Dec.2019
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10.Dec.2019
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09.Dec.2019
9.21
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06.Dec.2019
9.22
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05.Dec.2019
9.23
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04.Dec.2019
9.24
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03.Dec.2019
9.2
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02.Dec.2019
9.22
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29.Nov.2019
9.21
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28.Nov.2019
9.24
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27.Nov.2019
9.25
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26.Nov.2019
9.24
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25.Nov.2019
9.23
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22.Nov.2019
9.24
0
0
21.Nov.2019
9.24
0.01
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20.Nov.2019
9.23
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19.Nov.2019
9.24
0.01
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18.Nov.2019
9.23
0
0
15.Nov.2019
9.23
0.01
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14.Nov.2019
9.22
0
0
13.Nov.2019
9.22
0.01
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12.Nov.2019
9.21
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0
11.Nov.2019
9.21
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0
08.Nov.2019
9.21
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07.Nov.2019
9.24
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06.Nov.2019
9.21
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05.Nov.2019
9.24
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04.Nov.2019
9.25
0.05
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31.Oct.2019
9.2
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30.Oct.2019
9.22
0.01
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29.Oct.2019
9.21
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28.Oct.2019
9.22
0
0
25.Oct.2019
9.22
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24.Oct.2019
9.23
0.01
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23.Oct.2019
9.22
0
0
22.Oct.2019
9.22
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21.Oct.2019
9.24
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18.Oct.2019
9.23
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17.Oct.2019
9.24
0.01
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16.Oct.2019
9.23
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15.Oct.2019
9.25
0.01
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14.Oct.2019
9.24
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11.Oct.2019
9.25
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10.Oct.2019
9.26
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0
09.Oct.2019
9.26
0
0
08.Oct.2019
9.26
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07.Oct.2019
9.28
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04.Oct.2019
9.27
0.01
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03.Oct.2019
9.26
0.01
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02.Oct.2019
9.25
0
0
01.Oct.2019
9.25
0.01
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30.Sep.2019
9.24
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27.Sep.2019
9.25
0.01
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26.Sep.2019
9.24
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25.Sep.2019
9.26
0.01
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24.Sep.2019
9.25
0.01
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23.Sep.2019
9.24
0
0
20.Sep.2019
9.24
0.01
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19.Sep.2019
9.23
0.01
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18.Sep.2019
9.22
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17.Sep.2019
9.23
0.01
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16.Sep.2019
9.22
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13.Sep.2019
9.24
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12.Sep.2019
9.25
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11.Sep.2019
9.24
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10.Sep.2019
9.26
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09.Sep.2019
9.28
0.01
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06.Sep.2019
9.27
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05.Sep.2019
9.3
0.02
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04.Sep.2019
9.28
0.01
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03.Sep.2019
9.27
0
0
02.Sep.2019
9.27
0
0
30.Aug.2019
9.27
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29.Aug.2019
9.3
0.01
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28.Aug.2019
9.29
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27.Aug.2019
9.27
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26.Aug.2019
9.28
0.01
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23.Aug.2019
9.27
0
0
22.Aug.2019
9.27
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0
21.Aug.2019
9.27
0.01
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20.Aug.2019
9.26
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19.Aug.2019
9.27
0.01
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16.Aug.2019
9.26
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14.Aug.2019
9.23
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13.Aug.2019
9.26
0.02
0.21645021645021645
12.Aug.2019
9.24
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09.Aug.2019
9.25
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08.Aug.2019
9.26
0.02
0.21645021645021645
07.Aug.2019
9.24
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06.Aug.2019
9.26
0.03
0.3250270855904659
05.Aug.2019
9.23
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02.Aug.2019
9.25
0.03
0.32537960954446854
01.Aug.2019
9.22
0.01
0.10857763300760044
31.Jul.2019
9.21
-0.03
-0.3246753246753247
30.Jul.2019
9.24
0
0
29.Jul.2019
9.24
0
0
26.Jul.2019
9.24
-0.01
-0.10810810810810811
25.Jul.2019
9.25
0.02
0.21668472372697725
24.Jul.2019
9.23
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23.Jul.2019
9.24
0.01
0.10834236186348863
22.Jul.2019
9.23
0
0
19.Jul.2019
9.23
0.01
0.10845986984815618
18.Jul.2019
9.22
0.02
0.21739130434782608
17.Jul.2019
9.2
-0.01
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16.Jul.2019
9.21
0.01
0.10869565217391304
15.Jul.2019
9.2
-0.01
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12.Jul.2019
9.21
-0.01
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11.Jul.2019
9.22
0.01
0.10857763300760044
10.Jul.2019
9.21
-0.01
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09.Jul.2019
9.22
0.01
0.10857763300760044
08.Jul.2019
9.21
-0.03
-0.3246753246753247
05.Jul.2019
9.24
0.01
0.10834236186348863
04.Jul.2019
9.23
0
0
03.Jul.2019
9.23
0.03
0.32608695652173914
02.Jul.2019
9.2
0
0
01.Jul.2019
9.2
-0.01
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28.Jun.2019
9.21
0.01
0.10869565217391304
27.Jun.2019
9.2
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26.Jun.2019
9.22
0.03
0.3264417845484222
25.Jun.2019
9.19
0
0
24.Jun.2019
9.19
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21.Jun.2019
9.23
0.03
0.32608695652173914
20.Jun.2019
9.2
0.02
0.2178649237472767
19.Jun.2019
9.18
0.02
0.2183406113537118
18.Jun.2019
9.16
0
0
17.Jun.2019
9.16
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14.Jun.2019
9.17
0.01
0.1091703056768559
13.Jun.2019
9.16
0.01
0.1092896174863388
12.Jun.2019
9.15
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11.Jun.2019
9.16
0.01
0.1092896174863388
07.Jun.2019
9.15
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06.Jun.2019
9.16
0
0
05.Jun.2019
9.16
-0.01
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04.Jun.2019
9.17
0.03
0.3282275711159737
03.Jun.2019
9.14
0.03
0.32930845225027444
31.May.2019
9.11
-0.01
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29.May.2019
9.12
0
0
28.May.2019
9.12
0
0
27.May.2019
9.12
-0.01
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24.May.2019
9.13
0.04
0.44004400440044006
23.May.2019
9.09
0
0
22.May.2019
9.09
0
0
21.May.2019
9.09
-0.01
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20.May.2019
9.1
0.01
0.11001100110011001
17.May.2019
9.09
-0.02
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16.May.2019
9.11
0.02
0.22002200220022003
15.May.2019
9.09
-0.01
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14.May.2019
9.1
0.02
0.22026431718061673
13.May.2019
9.08
0.01
0.11025358324145534
10.May.2019
9.07
-0.01
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08.May.2019
9.08
0.01
0.11025358324145534
07.May.2019
9.07
0
0
06.May.2019
9.07
0.02
0.22099447513812154
03.May.2019
9.05
-0.01
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02.May.2019
9.06
0.02
0.22123893805309736
30.Apr.2019
9.04
-0.04
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29.Apr.2019
9.08
0.01
0.11025358324145534
26.Apr.2019
9.07
0
0
25.Apr.2019
9.07
0.02
0.22099447513812154
24.Apr.2019
9.05
0.01
0.11061946902654868
23.Apr.2019
9.04
-0.01
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18.Apr.2019
9.05
0
0
17.Apr.2019
9.05
-0.01
-0.11037527593818984
16.Apr.2019
9.06
0
0
15.Apr.2019
9.06
-0.02
-0.22026431718061673
12.Apr.2019
9.08
-0.01
-0.11001100110011001
11.Apr.2019
9.09
0.02
0.2205071664829107
10.Apr.2019
9.07
0
0
09.Apr.2019
9.07
-0.01
-0.11013215859030837
08.Apr.2019
9.08
0.01
0.11025358324145534
05.Apr.2019
9.07
0
0
04.Apr.2019
9.07
-0.01
-0.11013215859030837
03.Apr.2019
9.08
0.01
0.11025358324145534
02.Apr.2019
9.07
-0.03
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01.Apr.2019
9.1
-0.01
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29.Mar.2019
9.11
-0.04
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28.Mar.2019
9.15
0.02
0.21905805038335158
27.Mar.2019
9.13
0
0
26.Mar.2019
9.13
0.02
0.21953896816684962
25.Mar.2019
9.11
0.03
0.3303964757709251
22.Mar.2019
9.08
0
0
21.Mar.2019
9.08
0.02
0.22075055187637968
20.Mar.2019
9.06
0
0
19.Mar.2019
9.06
0.01
0.11049723756906077
18.Mar.2019
9.05
0.02
0.22148394241417496
15.Mar.2019
9.03
-0.02
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14.Mar.2019
9.05
0
0
13.Mar.2019
9.05
0.02
0.22148394241417496
12.Mar.2019
9.03
-0.01
-0.11061946902654868
11.Mar.2019
9.04
0.01
0.11074197120708748
08.Mar.2019
9.03
0.03
0.3333333333333333
07.Mar.2019
9
0.01
0.11123470522803114
06.Mar.2019
8.99
0
0
05.Mar.2019
8.99
0
0
04.Mar.2019
8.99
-0.01
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01.Mar.2019
9
-0.01
-0.11098779134295228
28.Feb.2019
9.01
-0.04
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27.Feb.2019
9.05
0.02
0.22148394241417496
26.Feb.2019
9.03
-0.02
-0.22099447513812154
25.Feb.2019
9.05
0.03
0.3325942350332594
22.Feb.2019
9.02
-0.03
-0.3314917127071823
21.Feb.2019
9.05
0.01
0.11061946902654868
20.Feb.2019
9.04
0.01
0.11074197120708748
19.Feb.2019
9.03
0
0
18.Feb.2019
9.03
0
0
15.Feb.2019
9.03
0.02
0.22197558268590456
14.Feb.2019
9.01
-0.02
-0.22148394241417496
13.Feb.2019
9.03
0
0
12.Feb.2019
9.03
-0.01
-0.11061946902654868
11.Feb.2019
9.04
0.01
0.11074197120708748
08.Feb.2019
9.03
0.01
0.11086474501108648
07.Feb.2019
9.02
0
0
06.Feb.2019
9.02
0.01
0.11098779134295228
05.Feb.2019
9.01
-0.01
-0.11086474501108648
04.Feb.2019
9.02
-0.02
-0.22123893805309736
01.Feb.2019
9.04
0.04
0.4444444444444444
31.Jan.2019
9
-0.02
-0.22172949002217296
30.Jan.2019
9.02
0.02
0.2222222222222222
29.Jan.2019
9
0
0
28.Jan.2019
9
-0.01
-0.11098779134295228
25.Jan.2019
9.01
0.02
0.22246941045606228
24.Jan.2019
8.99
-0.02
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23.Jan.2019
9.01
0.02
0.22246941045606228
22.Jan.2019
8.99
0
0
21.Jan.2019
8.99
-0.01
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18.Jan.2019
9
-0.01
-0.11098779134295228
17.Jan.2019
9.01
-0.01
-0.11086474501108648
16.Jan.2019
9.02
0.01
0.11098779134295228
15.Jan.2019
9.01
0
0
14.Jan.2019
9.01
0.02
0.22246941045606228
11.Jan.2019
8.99
0
0
10.Jan.2019
8.99
-0.01
-0.1111111111111111
09.Jan.2019
9
-0.02
-0.22172949002217296
08.Jan.2019
9.02
0.01
0.11098779134295228
07.Jan.2019
9.01
-0.04
-0.4419889502762431
04.Jan.2019
9.05
0.05
0.5555555555555556
03.Jan.2019
9
0.01
0.11123470522803114
02.Jan.2019
8.99
0.02
0.2229654403567447
31.Dec.2018
8.97
-0.02
-0.22246941045606228
28.Dec.2018
8.99
0.02
0.2229654403567447
27.Dec.2018
8.97
-0.02
-0.22246941045606228
21.Dec.2018
8.99
-0.01
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20.Dec.2018
9
0.02
0.22271714922049
19.Dec.2018
8.98
0.03
0.33519553072625696
18.Dec.2018
8.95
0
0
17.Dec.2018
8.95
0
0
14.Dec.2018
8.95
0
0
13.Dec.2018
8.95
-0.01
-0.11160714285714286
12.Dec.2018
8.96
0
0
11.Dec.2018
8.96
0.01
0.11173184357541899
10.Dec.2018
8.95
0.01
0.11185682326621924
07.Dec.2018
8.94
0.03
0.3367003367003367
06.Dec.2018
8.91
-0.01
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05.Dec.2018
8.92
0.02
0.2247191011235955
04.Dec.2018
8.9
0.01
0.1124859392575928
03.Dec.2018
8.89
0.01
0.11261261261261261
30.Nov.2018
8.88
-0.03
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29.Nov.2018
8.91
0.01
0.11235955056179775
28.Nov.2018
8.9
0.02
0.22522522522522523
27.Nov.2018
8.88
-0.01
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26.Nov.2018
8.89
0.01
0.11261261261261261
23.Nov.2018
8.88
0
0
22.Nov.2018
8.88
-0.01
-0.1124859392575928
21.Nov.2018
8.89
0
0
20.Nov.2018
8.89
-0.01
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19.Nov.2018
8.9
0.04
0.45146726862302483
16.Nov.2018
8.86
0.02
0.22624434389140272
15.Nov.2018
8.84
0
0
14.Nov.2018
8.84
0
0
13.Nov.2018
8.84
0.02
0.22675736961451248
12.Nov.2018
8.82
0.01
0.11350737797956867
09.Nov.2018
8.81
-0.02
-0.22650056625141562
08.Nov.2018
8.83
0.02
0.22701475595913734
07.Nov.2018
8.81
0
0
06.Nov.2018
8.81
0
0
05.Nov.2018
8.81
-0.05
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02.Nov.2018
8.86
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31.Oct.2018
8.87
-0.03
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30.Oct.2018
8.9
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29.Oct.2018
8.92
0.04
0.45045045045045046
26.Oct.2018
8.88
-0.01
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25.Oct.2018
8.89
0.02
0.2254791431792559
24.Oct.2018
8.87
0.01
0.11286681715575621
23.Oct.2018
8.86
0
0
22.Oct.2018
8.86
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19.Oct.2018
8.88
-0.01
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18.Oct.2018
8.89
0
0
17.Oct.2018
8.89
0
0
16.Oct.2018
8.89
-0.01
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15.Oct.2018
8.9
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12.Oct.2018
8.91
0.04
0.4509582863585118
11.Oct.2018
8.87
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10.Oct.2018
8.88
0.01
0.11273957158962795
09.Oct.2018
8.87
0.01
0.11286681715575621
08.Oct.2018
8.86
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05.Oct.2018
8.89
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04.Oct.2018
8.92
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03.Oct.2018
8.97
0.01
0.11160714285714286
02.Oct.2018
8.96
0
0
01.Oct.2018
8.96
0.01
0.11173184357541899
28.Sep.2018
8.95
-0.03
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27.Sep.2018
8.98
0.02
0.22321428571428573
26.Sep.2018
8.96
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25.Sep.2018
8.97
0
0
24.Sep.2018
8.97
0.01
0.11160714285714286
21.Sep.2018
8.96
0
0
20.Sep.2018
8.96
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19.Sep.2018
8.98
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18.Sep.2018
9
-0.01
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17.Sep.2018
9.01
-0.01
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14.Sep.2018
9.02
0.01
0.11098779134295228
13.Sep.2018
9.01
0.01
0.1111111111111111
12.Sep.2018
9
-0.02
-0.22172949002217296
11.Sep.2018
9.02
0
0
10.Sep.2018
9.02
-0.04
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07.Sep.2018
9.06
0.03
0.33222591362126247
06.Sep.2018
9.03
0
0
05.Sep.2018
9.03
-0.02
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04.Sep.2018
9.05
0
0
03.Sep.2018
9.05
0.01
0.11061946902654868
31.Aug.2018
9.04
-0.02
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30.Aug.2018
9.06
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29.Aug.2018
9.07
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28.Aug.2018
9.08
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27.Aug.2018
9.09
0
0
24.Aug.2018
9.09
0.01
0.11013215859030837
23.Aug.2018
9.08
0.01
0.11025358324145534
22.Aug.2018
9.07
-0.02
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21.Aug.2018
9.09
0.03
0.33112582781456956
20.Aug.2018
9.06
0
0
17.Aug.2018
9.06
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16.Aug.2018
9.07
0.01
0.11037527593818984
14.Aug.2018
9.06
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13.Aug.2018
9.08
0.04
0.4424778761061947
10.Aug.2018
9.04
0.01
0.11074197120708748
09.Aug.2018
9.03
0
0
08.Aug.2018
9.03
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07.Aug.2018
9.05
0.01
0.11061946902654868
06.Aug.2018
9.04
0.02
0.22172949002217296
03.Aug.2018
9.02
0
0
02.Aug.2018
9.02
-0.02
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01.Aug.2018
9.04
0.02
0.22172949002217296
31.Jul.2018
9.02
-0.04
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30.Jul.2018
9.06
0.01
0.11049723756906077
27.Jul.2018
9.05
-0.02
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26.Jul.2018
9.07
0.01
0.11037527593818984
25.Jul.2018
9.06
0.01
0.11049723756906077
24.Jul.2018
9.05
-0.04
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23.Jul.2018
9.09
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20.Jul.2018
9.1
0.02
0.22026431718061673
19.Jul.2018
9.08
0
0
18.Jul.2018
9.08
0
0
17.Jul.2018
9.08
-0.02
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16.Jul.2018
9.1
0.02
0.22026431718061673
13.Jul.2018
9.08
0
0
12.Jul.2018
9.08
0.01
0.11025358324145534
11.Jul.2018
9.07
-0.01
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10.Jul.2018
9.08
-0.01
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09.Jul.2018
9.09
0.02
0.2205071664829107
06.Jul.2018
9.07
-0.01
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05.Jul.2018
9.08
0.01
0.11025358324145534
04.Jul.2018
9.07
0.01
0.11037527593818984
03.Jul.2018
9.06
-0.01
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02.Jul.2018
9.07
0.01
0.11037527593818984
29.Jun.2018
9.06
-0.04
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28.Jun.2018
9.1
0.02
0.22026431718061673
27.Jun.2018
9.08
0
0
26.Jun.2018
9.08
0.01
0.11025358324145534
25.Jun.2018
9.07
-0.01
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22.Jun.2018
9.08
0.01
0.11025358324145534
21.Jun.2018
9.07
-0.01
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20.Jun.2018
9.08
0.02
0.22075055187637968
19.Jun.2018
9.06
-0.01
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18.Jun.2018
9.07
0.01
0.11037527593818984
15.Jun.2018
9.06
0.02
0.22123893805309736
14.Jun.2018
9.04
-0.01
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13.Jun.2018
9.05
0.01
0.11061946902654868
12.Jun.2018
9.04
-0.02
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11.Jun.2018
9.06
0
0
08.Jun.2018
9.06
0.01
0.11049723756906077
07.Jun.2018
9.05
-0.03
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06.Jun.2018
9.08
0.01
0.11025358324145534
05.Jun.2018
9.07
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04.Jun.2018
9.1
-0.03
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01.Jun.2018
9.13
0.02
0.21953896816684962
31.May.2018
9.11
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30.May.2018
9.19
0.07
0.7675438596491229
29.May.2018
9.12
0
0
28.May.2018
9.12
0.02
0.21978021978021978
25.May.2018
9.1
0.01
0.11001100110011001
24.May.2018
9.09
0.03
0.33112582781456956
23.May.2018
9.06
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22.May.2018
9.07
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18.May.2018
9.04
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17.May.2018
9.05
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16.May.2018
9.06
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15.May.2018
9.11
0
0
14.May.2018
9.11
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11.May.2018
9.1
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09.May.2018
9.11
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08.May.2018
9.12
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0
07.May.2018
9.12
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04.May.2018
9.1
0.01
0.11001100110011001
03.May.2018
9.09
0
0
02.May.2018
9.09
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30.Apr.2018
9.11
0
0
27.Apr.2018
9.11
0.02
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26.Apr.2018
9.09
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25.Apr.2018
9.11
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24.Apr.2018
9.12
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23.Apr.2018
9.13
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20.Apr.2018
9.15
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19.Apr.2018
9.16
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18.Apr.2018
9.18
0.01
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17.Apr.2018
9.17
0
0
16.Apr.2018
9.17
0.01
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13.Apr.2018
9.16
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12.Apr.2018
9.18
0.01
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11.Apr.2018
9.17
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10.Apr.2018
9.18
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09.Apr.2018
9.19
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06.Apr.2018
9.16
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05.Apr.2018
9.18
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04.Apr.2018
9.16
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03.Apr.2018
9.18
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29.Mar.2018
9.16
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28.Mar.2018
9.18
0.01
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27.Mar.2018
9.17
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0
26.Mar.2018
9.17
0
0
23.Mar.2018
9.17
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22.Mar.2018
9.13
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21.Mar.2018
9.16
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20.Mar.2018
9.18
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19.Mar.2018
9.17
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16.Mar.2018
9.18
0
0
15.Mar.2018
9.18
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14.Mar.2018
9.17
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0
13.Mar.2018
9.17
0.01
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12.Mar.2018
9.16
0
0
09.Mar.2018
9.16
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08.Mar.2018
9.14
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07.Mar.2018
9.15
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0
06.Mar.2018
9.15
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05.Mar.2018
9.16
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02.Mar.2018
9.19
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01.Mar.2018
9.16
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28.Feb.2018
9.14
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27.Feb.2018
9.2
0.01
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26.Feb.2018
9.19
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23.Feb.2018
9.16
0
0
22.Feb.2018
9.16
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21.Feb.2018
9.18
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20.Feb.2018
9.19
0
0
19.Feb.2018
9.19
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16.Feb.2018
9.16
0.01
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15.Feb.2018
9.15
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14.Feb.2018
9.2
0.02
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13.Feb.2018
9.18
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12.Feb.2018
9.2
0.01
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09.Feb.2018
9.19
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08.Feb.2018
9.21
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07.Feb.2018
9.24
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06.Feb.2018
9.23
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05.Feb.2018
9.21
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02.Feb.2018
9.25
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01.Feb.2018
9.26
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0
31.Jan.2018
9.26
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30.Jan.2018
9.3
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29.Jan.2018
9.32
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26.Jan.2018
9.34
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25.Jan.2018
9.32
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24.Jan.2018
9.33
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23.Jan.2018
9.31
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22.Jan.2018
9.33
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19.Jan.2018
9.34
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18.Jan.2018
9.35
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17.Jan.2018
9.36
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16.Jan.2018
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0
15.Jan.2018
9.37
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12.Jan.2018
9.38
0.02
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11.Jan.2018
9.36
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10.Jan.2018
9.37
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09.Jan.2018
9.39
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0
08.Jan.2018
9.39
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05.Jan.2018
9.41
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0
04.Jan.2018
9.41
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03.Jan.2018
9.39
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02.Jan.2018
9.4
0.01
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29.Dec.2017
9.39
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28.Dec.2017
9.42
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27.Dec.2017
9.4
0.01
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22.Dec.2017
9.39
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0
21.Dec.2017
9.39
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20.Dec.2017
9.41
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19.Dec.2017
9.43
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0
18.Dec.2017
9.43
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15.Dec.2017
9.44
0
0
14.Dec.2017
9.44
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13.Dec.2017
9.41
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0
12.Dec.2017
9.41
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11.Dec.2017
9.42
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08.Dec.2017
9.43
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07.Dec.2017
9.44
0.02
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06.Dec.2017
9.42
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0
05.Dec.2017
9.42
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04.Dec.2017
9.43
0.03
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01.Dec.2017
9.4
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30.Nov.2017
9.42
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29.Nov.2017
9.46
0
0
28.Nov.2017
9.46
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0
27.Nov.2017
9.46
0
0
24.Nov.2017
9.46
0
0
23.Nov.2017
9.46
0.02
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22.Nov.2017
9.44
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0
21.Nov.2017
9.44
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20.Nov.2017
9.45
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0
17.Nov.2017
9.45
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16.Nov.2017
9.46
0.02
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15.Nov.2017
9.44
0.01
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14.Nov.2017
9.43
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0
13.Nov.2017
9.43
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10.Nov.2017
9.45
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09.Nov.2017
9.46
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08.Nov.2017
9.47
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07.Nov.2017
9.48
0.01
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06.Nov.2017
9.47
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0
03.Nov.2017
9.47
0.02
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02.Nov.2017
9.45
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0
31.Oct.2017
9.45
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30.Oct.2017
9.46
0.02
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27.Oct.2017
9.44
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26.Oct.2017
9.45
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25.Oct.2017
9.47
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24.Oct.2017
9.48
0.01
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23.Oct.2017
9.47
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20.Oct.2017
9.48
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0
19.Oct.2017
9.48
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18.Oct.2017
9.5
0
0
17.Oct.2017
9.5
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16.Oct.2017
9.51
0.01
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13.Oct.2017
9.5
0.01
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12.Oct.2017
9.49
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11.Oct.2017
9.48
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0
10.Oct.2017
9.48
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0
09.Oct.2017
9.48
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06.Oct.2017
9.49
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05.Oct.2017
9.5
0
0
04.Oct.2017
9.5
0
0
03.Oct.2017
9.5
0.01
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02.Oct.2017
9.49
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0
29.Sep.2017
9.49
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28.Sep.2017
9.51
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27.Sep.2017
9.54
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26.Sep.2017
9.53
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25.Sep.2017
9.52
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22.Sep.2017
9.51
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0
21.Sep.2017
9.51
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20.Sep.2017
9.52
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0
19.Sep.2017
9.52
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18.Sep.2017
9.53
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0
15.Sep.2017
9.53
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14.Sep.2017
9.53
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0
13.Sep.2017
9.53
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12.Sep.2017
9.54
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11.Sep.2017
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08.Sep.2017
9.56
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07.Sep.2017
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06.Sep.2017
9.56
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05.Sep.2017
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04.Sep.2017
9.53
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01.Sep.2017
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31.Aug.2017
9.52
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30.Aug.2017
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9.55
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28.Aug.2017
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25.Aug.2017
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0
24.Aug.2017
9.54
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23.Aug.2017
9.52
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21.Aug.2017
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18.Aug.2017
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0
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9.53
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9.52
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14.Aug.2017
9.53
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11.Aug.2017
9.52
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10.Aug.2017
9.53
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09.Aug.2017
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08.Aug.2017
9.52
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07.Aug.2017
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04.Aug.2017
9.53
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03.Aug.2017
9.52
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0
02.Aug.2017
9.52
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01.Aug.2017
9.5
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31.Jul.2017
9.5
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28.Jul.2017
9.51
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27.Jul.2017
9.52
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26.Jul.2017
9.5
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25.Jul.2017
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0
24.Jul.2017
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0
19.Jul.2017
9.52
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18.Jul.2017
9.5
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0
17.Jul.2017
9.5
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14.Jul.2017
9.49
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13.Jul.2017
9.49
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11.Jul.2017
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07.Jul.2017
9.47
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06.Jul.2017
9.48
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05.Jul.2017
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04.Jul.2017
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03.Jul.2017
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30.Jun.2017
9.5
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29.Jun.2017
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0
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27.Jun.2017
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26.Jun.2017
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22.Jun.2017
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20.Jun.2017
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16.Jun.2017
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09.Jun.2017
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08.Jun.2017
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07.Jun.2017
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06.Jun.2017
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02.Jun.2017
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31.May.2017
9.54
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30.May.2017
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29.May.2017
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26.May.2017
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19.May.2017
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28.Apr.2017
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31.Mar.2017
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07.Mar.2017
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03.Mar.2017
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02.Mar.2017
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28.Feb.2017
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22.Feb.2017
9.53
-0.01
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21.Feb.2017
9.54
0
0
20.Feb.2017
9.54
0.02
0.21008403361344538
17.Feb.2017
9.52
0.02
0.21052631578947367
16.Feb.2017
9.5
-0.02
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15.Feb.2017
9.52
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14.Feb.2017
9.53
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13.Feb.2017
9.54
0
0
10.Feb.2017
9.54
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09.Feb.2017
9.56
0.02
0.20964360587002095
08.Feb.2017
9.54
0
0
07.Feb.2017
9.54
0.03
0.31545741324921134
06.Feb.2017
9.51
0
0
03.Feb.2017
9.51
0
0
02.Feb.2017
9.51
0
0
01.Feb.2017
9.51
0.01
0.10526315789473684
31.Jan.2017
9.5
-0.02
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30.Jan.2017
9.52
0.01
0.10515247108307045
27.Jan.2017
9.51
0.01
0.10526315789473684
26.Jan.2017
9.5
-0.02
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25.Jan.2017
9.52
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24.Jan.2017
9.55
0.03
0.31512605042016806
23.Jan.2017
9.52
0
0
20.Jan.2017
9.52
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19.Jan.2017
9.54
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18.Jan.2017
9.57
0.01
0.10460251046025104
17.Jan.2017
9.56
0
0
16.Jan.2017
9.56
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13.Jan.2017
9.57
0
0
12.Jan.2017
9.57
0.01
0.10460251046025104
11.Jan.2017
9.56
0
0
10.Jan.2017
9.56
0.01
0.10471204188481675
09.Jan.2017
9.55
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06.Jan.2017
9.58
0.04
0.4192872117400419
05.Jan.2017
9.54
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04.Jan.2017
9.55
0
0
03.Jan.2017
9.55
0
0
02.Jan.2017
9.55
0.03
0.31512605042016806
30.Dec.2016
9.52
0
0
29.Dec.2016
9.52
0.03
0.31612223393045313
28.Dec.2016
9.49
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27.Dec.2016
9.5
0
0
23.Dec.2016
9.5
0
0
22.Dec.2016
9.5
0.01
0.1053740779768177
21.Dec.2016
9.49
0
0
20.Dec.2016
9.49
0.02
0.21119324181626187
19.Dec.2016
9.47
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16.Dec.2016
9.48
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15.Dec.2016
9.53
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14.Dec.2016
9.56
0
0
13.Dec.2016
9.56
0
0
12.Dec.2016
9.56
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09.Dec.2016
9.59
0
0
08.Dec.2016
9.59
0.01
0.10438413361169102
07.Dec.2016
9.58
0
0
06.Dec.2016
9.58
0
0
05.Dec.2016
9.58
0.02
0.20920502092050208
02.Dec.2016
9.56
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01.Dec.2016
9.58
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30.Nov.2016
9.6
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29.Nov.2016
9.62
0.03
0.31282586027111575
28.Nov.2016
9.59
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25.Nov.2016
9.6
0
0
24.Nov.2016
9.6
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23.Nov.2016
9.62
0
0
22.Nov.2016
9.62
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21.Nov.2016
9.63
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18.Nov.2016
9.66
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17.Nov.2016
9.68
0.01
0.10341261633919338
16.Nov.2016
9.67
0
0
15.Nov.2016
9.67
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14.Nov.2016
9.7
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11.Nov.2016
9.72
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10.Nov.2016
9.73
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09.Nov.2016
9.77
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08.Nov.2016
9.78
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07.Nov.2016
9.79
0
0
04.Nov.2016
9.79
0
0
03.Nov.2016
9.79
0
0
02.Nov.2016
9.79
0.02
0.2047082906857728
31.Oct.2016
9.77
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28.Oct.2016
9.79
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27.Oct.2016
9.8
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26.Oct.2016
9.81
0
0
25.Oct.2016
9.81
0
0
24.Oct.2016
9.81
0
0
21.Oct.2016
9.81
0
0
20.Oct.2016
9.81
0
0
19.Oct.2016
9.81
0
0
18.Oct.2016
9.81
0.01
0.10204081632653061
17.Oct.2016
9.8
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14.Oct.2016
9.81
0.01
0.10204081632653061
13.Oct.2016
9.8
0
0
12.Oct.2016
9.8
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11.Oct.2016
9.81
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10.Oct.2016
9.82
0
0
07.Oct.2016
9.82
0
0
06.Oct.2016
9.82
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05.Oct.2016
9.83
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04.Oct.2016
9.84
0.01
0.1017293997965412
03.Oct.2016
9.83
0
0
30.Sep.2016
9.83
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29.Sep.2016
9.86
0
0
28.Sep.2016
9.86
0.01
0.10152284263959391
27.Sep.2016
9.85
0.01
0.1016260162601626
26.Sep.2016
9.84
0
0
23.Sep.2016
9.84
0.01
0.1017293997965412
22.Sep.2016
9.83
0
0
21.Sep.2016
9.83
0
0
20.Sep.2016
9.83
0
0
19.Sep.2016
9.83
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16.Sep.2016
9.84
0
0
15.Sep.2016
9.84
0.01
0.1017293997965412
14.Sep.2016
9.83
0
0
13.Sep.2016
9.83
0
0
12.Sep.2016
9.83
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09.Sep.2016
9.84
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08.Sep.2016
9.86
0.01
0.10152284263959391
07.Sep.2016
9.85
0.01
0.1016260162601626
06.Sep.2016
9.84
0
0
05.Sep.2016
9.84
0
0
02.Sep.2016
9.84
0.01
0.1017293997965412
01.Sep.2016
9.83
0.01
0.10183299389002037
31.Aug.2016
9.82
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30.Aug.2016
9.85
0.01
0.1016260162601626
29.Aug.2016
9.84
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26.Aug.2016
9.85
0
0
25.Aug.2016
9.85
0
0
24.Aug.2016
9.85
0
0
23.Aug.2016
9.85
0.01
0.1016260162601626
22.Aug.2016
9.84
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19.Aug.2016
9.85
0.01
0.1016260162601626
18.Aug.2016
9.84
0
0
17.Aug.2016
9.84
0
0
16.Aug.2016
9.84
0
0
12.Aug.2016
9.84
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11.Aug.2016
9.85
0.01
0.1016260162601626
10.Aug.2016
9.84
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09.Aug.2016
9.85
0
0
08.Aug.2016
9.85
0
0
05.Aug.2016
9.85
0.01
0.1016260162601626
04.Aug.2016
9.84
0
0
03.Aug.2016
9.84
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02.Aug.2016
9.85
0.01
0.1016260162601626
01.Aug.2016
9.84
0.02
0.20366598778004075
29.Jul.2016
9.82
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28.Jul.2016
9.85
0.01
0.1016260162601626
27.Jul.2016
9.84
0
0
26.Jul.2016
9.84
0
0
25.Jul.2016
9.84
0
0
22.Jul.2016
9.84
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21.Jul.2016
9.85
0
0
20.Jul.2016
9.85
0
0
19.Jul.2016
9.85
0
0
18.Jul.2016
9.85
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15.Jul.2016
9.86
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14.Jul.2016
9.87
0.02
0.20304568527918782
13.Jul.2016
9.85
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12.Jul.2016
9.87
0
0
11.Jul.2016
9.87
0
0
08.Jul.2016
9.87
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07.Jul.2016
9.88
0
0
06.Jul.2016
9.88
0.02
0.2028397565922921
05.Jul.2016
9.86
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04.Jul.2016
9.87
0.02
0.20304568527918782
01.Jul.2016
9.85
0.01
0.1016260162601626
30.Jun.2016
9.84
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29.Jun.2016
9.87
0
0
28.Jun.2016
9.87
0.03
0.3048780487804878
27.Jun.2016
9.84
0.02
0.20366598778004075
24.Jun.2016
9.82
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22.Jun.2016
9.83
0
0
21.Jun.2016
9.83
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20.Jun.2016
9.84
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17.Jun.2016
9.85
0.01
0.1016260162601626
16.Jun.2016
9.84
0
0
15.Jun.2016
9.84
0
0
14.Jun.2016
9.84
0.01
0.1017293997965412
13.Jun.2016
9.83
0
0
10.Jun.2016
9.83
0.01
0.10183299389002037
09.Jun.2016
9.82
0
0
08.Jun.2016
9.82
0
0
07.Jun.2016
9.82
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06.Jun.2016
9.83
0.03
0.30612244897959184
03.Jun.2016
9.8
0
0
02.Jun.2016
9.8
0.01
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01.Jun.2016
9.79
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31.May.2016
9.8
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30.May.2016
9.82
0
0
27.May.2016
9.82
0.01
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26.May.2016
9.81
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25.May.2016
9.82
0
0
24.May.2016
9.82
0
0
23.May.2016
9.82
0
0
20.May.2016
9.82
0.02
0.20408163265306123
19.May.2016
9.8
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18.May.2016
9.84
0
0
17.May.2016
9.84
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0
13.May.2016
9.84
0
0
12.May.2016
9.84
0
0
11.May.2016
9.84
0
0
10.May.2016
9.84
0
0
09.May.2016
9.84
0
0
06.May.2016
9.84
0
0
04.May.2016
9.84
0.03
0.3058103975535168
03.May.2016
9.81
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02.May.2016
9.82
0.01
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29.Apr.2016
9.81
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28.Apr.2016
9.83
0.01
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27.Apr.2016
9.82
0
0
26.Apr.2016
9.82
0
0
25.Apr.2016
9.82
0
0
22.Apr.2016
9.82
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21.Apr.2016
9.83
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20.Apr.2016
9.84
0
0
19.Apr.2016
9.84
0
0
18.Apr.2016
9.84
0
0
15.Apr.2016
9.84
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14.Apr.2016
9.85
0.01
0.1016260162601626
13.Apr.2016
9.84
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12.Apr.2016
9.85
0
0
11.Apr.2016
9.85
0
0
08.Apr.2016
9.85
0.02
0.2034587995930824
07.Apr.2016
9.83
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06.Apr.2016
9.84
0.01
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05.Apr.2016
9.83
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04.Apr.2016
9.84
0.02
0.20366598778004075
01.Apr.2016
9.82
0.01
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31.Mar.2016
9.81
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30.Mar.2016
9.84
0.03
0.3058103975535168
29.Mar.2016
9.81
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24.Mar.2016
9.82
0.01
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23.Mar.2016
9.81
0
0
22.Mar.2016
9.81
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21.Mar.2016
9.83
0.01
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18.Mar.2016
9.82
0.01
0.1019367991845056
17.Mar.2016
9.81
0.01
0.10204081632653061
16.Mar.2016
9.8
0
0
15.Mar.2016
9.8
0
0
14.Mar.2016
9.8
0
0
11.Mar.2016
9.8
0
0
10.Mar.2016
9.8
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09.Mar.2016
9.82
0.01
0.1019367991845056
08.Mar.2016
9.81
-0.02
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07.Mar.2016
9.83
0
0
04.Mar.2016
9.83
0.01
0.10183299389002037
03.Mar.2016
9.82
0
0
02.Mar.2016
9.82
0
0
01.Mar.2016
9.82
0
0
29.Feb.2016
9.82
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26.Feb.2016
9.85
0.01
0.1016260162601626
25.Feb.2016
9.84
0.01
0.1017293997965412
24.Feb.2016
9.83
-0.01
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23.Feb.2016
9.84
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22.Feb.2016
9.85
0.01
0.1016260162601626
19.Feb.2016
9.84
0.01
0.1017293997965412
18.Feb.2016
9.83
0
0
17.Feb.2016
9.83
0
0
16.Feb.2016
9.83
0
0
15.Feb.2016
9.83
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12.Feb.2016
9.85
0.01
0.1016260162601626
11.Feb.2016
9.84
0
0
10.Feb.2016
9.84
0.01
0.1017293997965412
09.Feb.2016
9.83
0.01
0.10183299389002037
08.Feb.2016
9.82
0
0
05.Feb.2016
9.82
0
0
04.Feb.2016
9.82
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03.Feb.2016
9.83
0.03
0.30612244897959184
02.Feb.2016
9.8
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01.Feb.2016
9.81
0.02
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29.Jan.2016
9.79
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28.Jan.2016
9.81
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27.Jan.2016
9.82
0.02
0.20408163265306123
26.Jan.2016
9.8
0
0
25.Jan.2016
9.8
0
0
22.Jan.2016
9.8
0
0
21.Jan.2016
9.8
0.01
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20.Jan.2016
9.79
0
0
19.Jan.2016
9.79
0
0
18.Jan.2016
9.79
0.02
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15.Jan.2016
9.77
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14.Jan.2016
9.79
0
0
13.Jan.2016
9.79
0.02
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12.Jan.2016
9.77
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11.Jan.2016
9.79
0.01
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08.Jan.2016
9.78
0.01
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07.Jan.2016
9.77
0.03
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06.Jan.2016
9.74
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05.Jan.2016
9.75
0.03
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04.Jan.2016
9.72
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31.Dec.2015
9.71
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30.Dec.2015
9.73
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29.Dec.2015
9.75
0.01
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28.Dec.2015
9.74
0
0
23.Dec.2015
9.74
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22.Dec.2015
9.76
0
0
21.Dec.2015
9.76
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18.Dec.2015
9.75
0.01
0.1026694045174538
17.Dec.2015
9.74
0
0
16.Dec.2015
9.74
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15.Dec.2015
9.75
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14.Dec.2015
9.78
0.03
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11.Dec.2015
9.75
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10.Dec.2015
9.78
0.01
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09.Dec.2015
9.77
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08.Dec.2015
9.78
0.02
0.20491803278688525
07.Dec.2015
9.76
0.02
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04.Dec.2015
9.74
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03.Dec.2015
9.79
0
0
02.Dec.2015
9.79
0.03
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01.Dec.2015
9.76
0
0
30.Nov.2015
9.76
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27.Nov.2015
9.78
0
0
26.Nov.2015
9.78
0
0
25.Nov.2015
9.78
0
0
24.Nov.2015
9.78
0
0
23.Nov.2015
9.78
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20.Nov.2015
9.79
0
0
19.Nov.2015
9.79
0
0
18.Nov.2015
9.79
0
0
17.Nov.2015
9.79
0.01
0.10224948875255624
16.Nov.2015
9.78
0.01
0.1023541453428864
13.Nov.2015
9.77
0
0
12.Nov.2015
9.77
0
0
11.Nov.2015
9.77
0
0
10.Nov.2015
9.77
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09.Nov.2015
9.78
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06.Nov.2015
9.81
0
0
05.Nov.2015
9.81
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04.Nov.2015
9.82
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03.Nov.2015
9.83
0.01
0.10183299389002037
02.Nov.2015
9.82
0.01
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30.Oct.2015
9.81
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29.Oct.2015
9.85
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28.Oct.2015
9.88
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27.Oct.2015
9.87
0.01
0.10141987829614604
26.Oct.2015
9.86
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23.Oct.2015
9.88
0.02
0.2028397565922921
22.Oct.2015
9.86
0.01
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21.Oct.2015
9.85
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20.Oct.2015
9.87
0
0
19.Oct.2015
9.87
0
0
16.Oct.2015
9.87
0
0
15.Oct.2015
9.87
0.02
0.20304568527918782
14.Oct.2015
9.85
0
0
13.Oct.2015
9.85
0.01
0.1016260162601626
12.Oct.2015
9.84
0
0
09.Oct.2015
9.84
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08.Oct.2015
9.86
0
0
07.Oct.2015
9.86
0
0
06.Oct.2015
9.86
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05.Oct.2015
9.87
0.02
0.20304568527918782
02.Oct.2015
9.85
0.01
0.1016260162601626
01.Oct.2015
9.84
0.01
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30.Sep.2015
9.83
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29.Sep.2015
9.84
0.01
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28.Sep.2015
9.83
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25.Sep.2015
9.84
0
0
24.Sep.2015
9.84
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23.Sep.2015
9.85
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9.82
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9.86
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18.Sep.2015
9.83
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17.Sep.2015
9.79
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0
16.Sep.2015
9.79
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0
14.Sep.2015
9.82
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11.Sep.2015
9.81
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10.Sep.2015
9.83
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09.Sep.2015
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08.Sep.2015
9.84
0
0
07.Sep.2015
9.84
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04.Sep.2015
9.83
0.02
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03.Sep.2015
9.81
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02.Sep.2015
9.82
0.01
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9.81
0
0
31.Aug.2015
9.81
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28.Aug.2015
9.84
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0
27.Aug.2015
9.84
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0
26.Aug.2015
9.84
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25.Aug.2015
9.87
0.01
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24.Aug.2015
9.86
0.01
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21.Aug.2015
9.85
0.01
0.1016260162601626
20.Aug.2015
9.84
0.02
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19.Aug.2015
9.82
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18.Aug.2015
9.83
0.01
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17.Aug.2015
9.82
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14.Aug.2015
9.83
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13.Aug.2015
9.86
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9.85
0.03
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11.Aug.2015
9.82
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10.Aug.2015
9.84
0
0
07.Aug.2015
9.84
0.02
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06.Aug.2015
9.82
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05.Aug.2015
9.83
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04.Aug.2015
9.86
0.02
0.2032520325203252
03.Aug.2015
9.84
0.03
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31.Jul.2015
9.81
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30.Jul.2015
9.84
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29.Jul.2015
9.85
0
0
28.Jul.2015
9.85
0.01
0.1016260162601626
27.Jul.2015
9.84
0
0
24.Jul.2015
9.84
0.01
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23.Jul.2015
9.83
0
0
22.Jul.2015
9.83
0.01
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21.Jul.2015
9.82
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20.Jul.2015
9.83
0.01
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17.Jul.2015
9.82
0
0
16.Jul.2015
9.82
0.02
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15.Jul.2015
9.8
0.02
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14.Jul.2015
9.78
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13.Jul.2015
9.79
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10.Jul.2015
9.82
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09.Jul.2015
9.85
0.01
0.1016260162601626
08.Jul.2015
9.84
0
0
07.Jul.2015
9.84
0.03
0.3058103975535168
06.Jul.2015
9.81
0
0
03.Jul.2015
9.81
0.02
0.20429009193054137
02.Jul.2015
9.79
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01.Jul.2015
9.82
0.01
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30.Jun.2015
9.81
0.01
0.10204081632653061
29.Jun.2015
9.8
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26.Jun.2015
9.83
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25.Jun.2015
9.84
0.02
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24.Jun.2015
9.82
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22.Jun.2015
9.88
0.03
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19.Jun.2015
9.85
0
0
18.Jun.2015
9.85
0.01
0.1016260162601626
17.Jun.2015
9.84
0.01
0.1017293997965412
16.Jun.2015
9.83
0
0
15.Jun.2015
9.83
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12.Jun.2015
9.84
0.04
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11.Jun.2015
9.8
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10.Jun.2015
9.83
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09.Jun.2015
9.85
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08.Jun.2015
9.83
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05.Jun.2015
9.88
0.03
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04.Jun.2015
9.85
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03.Jun.2015
9.89
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02.Jun.2015
9.92
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01.Jun.2015
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29.May.2015
9.92
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28.May.2015
9.94
0
0
27.May.2015
9.94
0.02
0.20161290322580644
26.May.2015
9.92
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22.May.2015
9.94
0.02
0.20161290322580644
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9.92
0.01
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20.May.2015
9.91
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19.May.2015
9.93
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18.May.2015
9.95
0.02
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15.May.2015
9.93
0.01
0.10080645161290322
13.May.2015
9.92
0
0
12.May.2015
9.92
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11.May.2015
9.97
0.02
0.20100502512562815
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0.02
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07.May.2015
9.93
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06.May.2015
9.94
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05.May.2015
9.95
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04.May.2015
9.96
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30.Apr.2015
9.97
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29.Apr.2015
10
-0.01
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28.Apr.2015
10.01
0
0
27.Apr.2015
10.01
0.01
0.1
24.Apr.2015
10
0
0
23.Apr.2015
10
0
0
22.Apr.2015
10
0
0
21.Apr.2015
10
-0.01
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20.Apr.2015
10.01
0
0
17.Apr.2015
10.01
0
0
16.Apr.2015
10.01
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15.Apr.2015
10.02
0.01
0.0999000999000999
14.Apr.2015
10.01
0.01
0.1
13.Apr.2015
10
0
0
10.Apr.2015
10
-0.01
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09.Apr.2015
10.01
0
0
08.Apr.2015
10.01
0
0
07.Apr.2015
10.01
0
0
02.Apr.2015
10.01
0.03
0.30060120240480964
01.Apr.2015
9.98
0.01
0.10030090270812438
31.Mar.2015
9.97
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30.Mar.2015
9.99
0.01
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27.Mar.2015
9.98
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26.Mar.2015
10
-0.01
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25.Mar.2015
10.01
0.01
0.1
24.Mar.2015
10
0.01
0.1001001001001001
23.Mar.2015
9.99
0.01
0.10020040080160321
20.Mar.2015
9.98
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19.Mar.2015
9.99
0.03
0.30120481927710846
18.Mar.2015
9.96
0
0
17.Mar.2015
9.96
0.01
0.10050251256281408
16.Mar.2015
9.95
0
0
13.Mar.2015
9.95
0
0
12.Mar.2015
9.95
0
0
11.Mar.2015
9.95
0.01
0.1006036217303823
10.Mar.2015
9.94
0.01
0.10070493454179255
09.Mar.2015
9.93
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06.Mar.2015
9.97
0.01
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05.Mar.2015
9.96
0
0
04.Mar.2015
9.96
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03.Mar.2015
9.97
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02.Mar.2015
9.98
0.02
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27.Feb.2015
9.96
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26.Feb.2015
10
0
0
25.Feb.2015
10
0.02
0.20040080160320642
24.Feb.2015
9.98
0.01
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23.Feb.2015
9.97
0
0
20.Feb.2015
9.97
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19.Feb.2015
9.98
0.01
0.10030090270812438
18.Feb.2015
9.97
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17.Feb.2015
10
0
0
16.Feb.2015
10
0
0
13.Feb.2015
10
0.01
0.1001001001001001
12.Feb.2015
9.99
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11.Feb.2015
10
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10.01
0
0
09.Feb.2015
10.01
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06.Feb.2015
10.03
0.01
0.0998003992015968
05.Feb.2015
10.02
0
0
04.Feb.2015
10.02
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03.Feb.2015
10.04
0.01
0.09970089730807577
02.Feb.2015
10.03
0.03
0.3
30.Jan.2015
10
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29.Jan.2015
10.03
0.01
0.0998003992015968
28.Jan.2015
10.02
0.01
0.0999000999000999
27.Jan.2015
10.01
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26.Jan.2015
10.03
0.02
0.1998001998001998
23.Jan.2015
10.01
0.01
0.1
22.Jan.2015
10
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21.Jan.2015
10.01
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20.Jan.2015
10.02
0.01
0.0999000999000999
19.Jan.2015
10.01
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16.Jan.2015
10.02
0
0
15.Jan.2015
10.02
0.02
0.2
14.Jan.2015
10
0
0
13.Jan.2015
10
0
0
12.Jan.2015
10
0.01
0.1001001001001001
09.Jan.2015
9.99
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08.Jan.2015
10
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07.Jan.2015
10.03
0.02
0.1998001998001998
06.Jan.2015
10.01
0.02
0.2002002002002002
05.Jan.2015
9.99
0.03
0.30120481927710846
02.Jan.2015
9.96
0.01
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31.Dec.2014
9.95
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30.Dec.2014
9.98
0.01
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29.Dec.2014
9.97
--
--
23.Dec.2014
9.99
0.01
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22.Dec.2014
9.98
0
0
19.Dec.2014
9.98
0
0
18.Dec.2014
9.98
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0.01
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9.98
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15.Dec.2014
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0.02
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9.98
0
0
11.Dec.2014
9.98
0
0
10.Dec.2014
9.98
0.01
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09.Dec.2014
9.97
0.01
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08.Dec.2014
9.96
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05.Dec.2014
9.98
0.01
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04.Dec.2014
9.97
0
0
03.Dec.2014
9.97
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02.Dec.2014
9.99
0.01
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01.Dec.2014
9.98
0.01
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28.Nov.2014
9.97
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27.Nov.2014
9.99
0
0
26.Nov.2014
9.99
0.01
0.10020040080160321
25.Nov.2014
9.98
0.01
0.10030090270812438
24.Nov.2014
9.97
0.01
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21.Nov.2014
9.96
0.01
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20.Nov.2014
9.95
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19.Nov.2014
9.96
0.01
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18.Nov.2014
9.95
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17.Nov.2014
9.96
0.01
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14.Nov.2014
9.95
0.01
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13.Nov.2014
9.94
0.01
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12.Nov.2014
9.93
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11.Nov.2014
9.94
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10.Nov.2014
9.96
0.02
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07.Nov.2014
9.94
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06.Nov.2014
9.95
0
0
05.Nov.2014
9.95
0
0
04.Nov.2014
9.95
0
0
03.Nov.2014
9.95
0
0
31.Oct.2014
9.95
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30.Oct.2014
9.96
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29.Oct.2014
9.98
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9.99
0.01
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27.Oct.2014
9.98
0.01
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24.Oct.2014
9.97
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9.99
0
0
22.Oct.2014
9.99
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21.Oct.2014
10
0.01
0.1001001001001001
20.Oct.2014
9.99
0
0
17.Oct.2014
9.99
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16.Oct.2014
10
0.03
0.30090270812437314
15.Oct.2014
9.97
0.01
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9.96
0.01
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9.95
0
0
10.Oct.2014
9.95
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09.Oct.2014
9.96
0.01
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08.Oct.2014
9.95
0.02
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9.93
0.01
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9.92
0
0
03.Oct.2014
9.92
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02.Oct.2014
9.93
0.04
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9.89
0
0
30.Sep.2014
9.89
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9.92
0
0
26.Sep.2014
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0.02
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25.Sep.2014
9.9
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0.01
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0
17.Sep.2014
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0
16.Sep.2014
9.88
0
0
15.Sep.2014
9.88
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9.9
0
0
11.Sep.2014
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9.92
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09.Sep.2014
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0
0
05.Sep.2014
9.94
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04.Sep.2014
9.95
0.01
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03.Sep.2014
9.94
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02.Sep.2014
9.95
0.01
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0
0
29.Aug.2014
9.94
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0.01
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9.95
0
0
26.Aug.2014
9.95
0
0
25.Aug.2014
9.95
0.01
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9.94
0.01
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9.93
0
0
20.Aug.2014
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9.94
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9.96
0.02
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9.94
0.02
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9.92
0
0
12.Aug.2014
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9.94
0
0
08.Aug.2014
9.94
0.02
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9.92
0
0
06.Aug.2014
9.92
0
0
05.Aug.2014
9.92
0.01
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0.03
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9.88
0
0
31.Jul.2014
9.88
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9.95
0.02
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9.93
0
0
28.Jul.2014
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0.02
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25.Jul.2014
9.91
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9.94
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0
23.Jul.2014
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9.93
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0
16.Jul.2014
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0
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09.Jul.2014
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07.Jul.2014
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04.Jul.2014
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0
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05.May.2014
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02.May.2014
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05.Mar.2014
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03.Mar.2014
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28.Feb.2014
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03.Jan.2014
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31.Dec.2013
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0
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0
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0.01
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10.27
-0.02
-0.19436345966958213
03.May.2013
10.29
0
0
02.May.2013
10.29
0.01
0.09727626459143969
30.Apr.2013
10.28
-0.04
-0.3875968992248062
29.Apr.2013
10.32
0.01
0.09699321047526673
26.Apr.2013
10.31
0
0
25.Apr.2013
10.31
0
0
24.Apr.2013
10.31
0
0
23.Apr.2013
10.31
0
0
22.Apr.2013
10.31
0
0
19.Apr.2013
10.31
0.01
0.1
18.Apr.2013
10.3
0
0
17.Apr.2013
10.3
0
0
16.Apr.2013
10.3
0.01
0.1
15.Apr.2013
10.29
0.02
0.19
12.Apr.2013
10.27
0
0
11.Apr.2013
10.27
-0.02
-0.19
10.Apr.2013
10.29
-0.01
-0.1
09.Apr.2013
10.3
-0.02
-0.19
08.Apr.2013
10.32
0.02
0.19
05.Apr.2013
10.3
0.03
0.29
04.Apr.2013
10.27
0
0
03.Apr.2013
10.27
0
0
02.Apr.2013
10.27
0.02
0.2
28.Mar.2013
10.25
-0.02
-0.19
27.Mar.2013
10.27
-0.01
-0.1
26.Mar.2013
10.28
0.01
0.1
25.Mar.2013
10.27
0
0
22.Mar.2013
10.27
0
0
21.Mar.2013
10.27
-0.02
-0.19
20.Mar.2013
10.29
0.02
0.19
19.Mar.2013
10.27
0
0
18.Mar.2013
10.27
0.01
0.1
15.Mar.2013
10.26
-0.01
-0.1
14.Mar.2013
10.27
0.02
0.2
13.Mar.2013
10.25
0.01
0.1
12.Mar.2013
10.24
-0.01
-0.1
11.Mar.2013
10.25
-0.02
-0.19
08.Mar.2013
10.27
-0.01
-0.1
07.Mar.2013
10.28
-0.01
-0.1
06.Mar.2013
10.29
0.01
0.1
05.Mar.2013
10.28
-0.01
-0.1
04.Mar.2013
10.29
0.01
0.1
01.Mar.2013
10.28
0.01
0.1
28.Feb.2013
10.27
-0.03
-0.29
27.Feb.2013
10.3
0
0
26.Feb.2013
10.3
0.01
0.1
25.Feb.2013
10.29
0.01
0.1
22.Feb.2013
10.28
0
0
21.Feb.2013
10.28
-0.01
-0.1
20.Feb.2013
10.29
0.01
0.1
19.Feb.2013
10.28
0
0
18.Feb.2013
10.28
0
0
15.Feb.2013
10.28
0.02
0.19
14.Feb.2013
10.26
-0.01
-0.1
13.Feb.2013
10.27
0
0
12.Feb.2013
10.27
-0.02
-0.19
11.Feb.2013
10.29
-0.01
-0.1
08.Feb.2013
10.3
0
0
07.Feb.2013
10.3
0.01
0.1
06.Feb.2013
10.29
-0.02
-0.19
05.Feb.2013
10.31
0.02
0.19
04.Feb.2013
10.29
0.01
0.1
01.Feb.2013
10.28
0
0
31.Jan.2013
10.28
-0.03
-0.29
30.Jan.2013
10.31
0
0
29.Jan.2013
10.31
-0.01
-0.1
28.Jan.2013
10.32
-0.02
-0.19
25.Jan.2013
10.34
0
0
24.Jan.2013
10.34
0
0
23.Jan.2013
10.34
0
0
22.Jan.2013
10.34
0
0
21.Jan.2013
10.34
0
0
18.Jan.2013
10.34
-0.01
-0.0966183574879227
17.Jan.2013
10.35
0.01
0.09671179883945841
16.Jan.2013
10.34
0
0
15.Jan.2013
10.34
0
0
14.Jan.2013
10.34
0.01
0.0968054211035818
11.Jan.2013
10.33
-0.03
-0.28957528957528955
10.Jan.2013
10.36
0
0
09.Jan.2013
10.36
-0.01
-0.09643201542912247
08.Jan.2013
10.37
0
0
07.Jan.2013
10.37
0.01
0.09652509652509653
04.Jan.2013
10.36
-0.01
-0.09643201542912247
03.Jan.2013
10.37
0
0
02.Jan.2013
10.37
0
0
31.Dec.2012
10.37
-0.02
-0.19249278152069296
28.Dec.2012
10.39
0
0
27.Dec.2012
10.39
--
--
21.Dec.2012
10.38
0
0
20.Dec.2012
10.38
0.01
0.09643201542912247
19.Dec.2012
10.37
-0.01
-0.09633911368015415
18.Dec.2012
10.38
0
0
17.Dec.2012
10.38
0.01
0.09643201542912247
14.Dec.2012
10.37
-0.01
-0.09633911368015415
13.Dec.2012
10.38
0
0
12.Dec.2012
10.38
-0.02
-0.19230769230769232
11.Dec.2012
10.4
0.02
0.1926782273603083
10.Dec.2012
10.38
0
0
07.Dec.2012
10.38
-0.01
-0.09624639076034648
06.Dec.2012
10.39
0
0
05.Dec.2012
10.39
0.01
0.1
04.Dec.2012
10.38
0
0
03.Dec.2012
10.38
-1027.41
-99
30.Nov.2012
10.38
-0.03
-0.29
29.Nov.2012
10.41
0
0
28.Nov.2012
10.41
0.01
0.1
27.Nov.2012
10.4
0.01
0.1
26.Nov.2012
10.39
0
0
23.Nov.2012
10.39
0
0
22.Nov.2012
10.39
-0.01
-0.1
21.Nov.2012
10.4
0
0
20.Nov.2012
10.4
0
0
19.Nov.2012
10.4
0.02
0.19
16.Nov.2012
10.38
0.01
0.1
15.Nov.2012
10.37
-0.01
-0.1
14.Nov.2012
10.38
-0.02
-0.19
13.Nov.2012
10.4
0
0
12.Nov.2012
10.4
-0.03
-0.29
09.Nov.2012
10.43
0
0
08.Nov.2012
10.43
0.01
0.1
07.Nov.2012
10.42
-0.02
-0.19
06.Nov.2012
10.44
0.01
0.1
05.Nov.2012
10.43
0.01
0.1
02.Nov.2012
10.42
-1032
-99
31.Oct.2012
10.42
-0.03
-0.29
29.Oct.2012
10.45
0.01
0.1
26.Oct.2012
10.44
-0.01
-0.1
25.Oct.2012
10.45
0
0
24.Oct.2012
10.45
0.01
0.1
23.Oct.2012
10.44
0
0
22.Oct.2012
10.44
0.01
0.1
19.Oct.2012
10.43
-0.01
-0.1
18.Oct.2012
10.44
-0.01
-0.1
17.Oct.2012
10.45
0
0
16.Oct.2012
10.45
0
0
15.Oct.2012
10.45
0
0
12.Oct.2012
10.45
0
0
11.Oct.2012
10.45
0
0
10.Oct.2012
10.45
-0.02
-0.19
09.Oct.2012
10.47
0.01
0.1
08.Oct.2012
10.46
-0.01
-0.1
05.Oct.2012
10.47
-0.01
-0.1
04.Oct.2012
10.48
0
0
03.Oct.2012
10.48
0
0
02.Oct.2012
10.48
0.01
0.1
01.Oct.2012
10.47
-1037.55
-99
28.Sep.2012
10.48
-0.03
-0.29
27.Sep.2012
10.51
0
0
26.Sep.2012
10.51
0.01
0.1
25.Sep.2012
10.5
0.01
0.1
24.Sep.2012
10.49
0.01
0.1
21.Sep.2012
10.48
0.01
0.1
20.Sep.2012
10.47
0
0
19.Sep.2012
10.47
0
0
18.Sep.2012
10.47
0
0
17.Sep.2012
10.47
0.01
0.1
14.Sep.2012
10.46
0.02
0.19
13.Sep.2012
10.44
-0.02
-0.19
12.Sep.2012
10.46
0.01
0.1
11.Sep.2012
10.45
-0.01
-0.1
10.Sep.2012
10.46
--
--
07.Sep.2012
10.45
--
--
06.Sep.2012
10.46
--
--
05.Sep.2012
10.45
--
--
04.Sep.2012
10.45
--
--
03.Sep.2012
10.45
--
--
31.Aug.2012
10.43
-0.02
-0.19
30.Aug.2012
10.45
--
--
29.Aug.2012
10.46
--
--
28.Aug.2012
10.45
--
--
27.Aug.2012
10.44
--
--
24.Aug.2012
10.44
--
--
23.Aug.2012
10.44
--
--
22.Aug.2012
10.41
--
--
21.Aug.2012
10.41
--
--
20.Aug.2012
10.41
--
--
17.Aug.2012
10.41
--
--
16.Aug.2012
10.41
--
--
14.Aug.2012
10.43
--
--
13.Aug.2012
10.44
--
--
10.Aug.2012
10.43
--
--
09.Aug.2012
10.45
--
--
08.Aug.2012
10.45
--
--
07.Aug.2012
10.46
--
--
06.Aug.2012
10.45
--
--
03.Aug.2012
10.45
--
--
02.Aug.2012
10.45
--
--
01.Aug.2012
10.45
--
--
31.Jul.2012
10.44
-0.02
-0.19
30.Jul.2012
10.46
--
--
27.Jul.2012
10.47
--
--
26.Jul.2012
10.47
--
--
25.Jul.2012
10.47
--
--
24.Jul.2012
10.47
--
--
23.Jul.2012
10.46
--
--
20.Jul.2012
10.45
--
--
19.Jul.2012
10.45
--
--
18.Jul.2012
10.44
--
--
17.Jul.2012
10.45
--
--
16.Jul.2012
10.44
--
--
13.Jul.2012
10.44
--
--
12.Jul.2012
10.44
--
--
11.Jul.2012
10.43
--
--
10.Jul.2012
10.43
--
--
09.Jul.2012
10.42
--
--
06.Jul.2012
10.41
--
--
05.Jul.2012
10.4
--
--
04.Jul.2012
10.4
--
--
03.Jul.2012
10.41
--
--
02.Jul.2012
10.39
--
--
29.Jun.2012
10.4
0
0
28.Jun.2012
10.4
--
--
27.Jun.2012
10.41
--
--
26.Jun.2012
10.41
--
--
25.Jun.2012
10.4
--
--
22.Jun.2012
10.41
--
--
21.Jun.2012
10.39
--
--
20.Jun.2012
10.4
--
--
19.Jun.2012
10.4
--
--
18.Jun.2012
10.39
--
--
15.Jun.2012
10.39
--
--
14.Jun.2012
10.39
--
--
13.Jun.2012
10.38
--
--
12.Jun.2012
10.38
--
--
11.Jun.2012
10.38
--
--
08.Jun.2012
10.37
--
--
07.Jun.2012
10.37
--
--
06.Jun.2012
10.37
--
--
05.Jun.2012
10.37
--
--
04.Jun.2012
10.38
--
--
01.Jun.2012
10.36
--
--
31.May.2012
10.37
-0.01
-0.1
30.May.2012
10.38
--
--
29.May.2012
10.38
--
--
25.May.2012
10.38
--
--
24.May.2012
10.39
--
--
23.May.2012
10.38
--
--
22.May.2012
10.39
--
--
21.May.2012
10.39
--
--
18.May.2012
10.39
--
--
16.May.2012
10.38
--
--
15.May.2012
10.38
--
--
14.May.2012
10.38
--
--
11.May.2012
10.38
--
--
10.May.2012
10.39
--
--
09.May.2012
10.4
--
--
08.May.2012
10.4
--
--
07.May.2012
10.4
--
--
04.May.2012
10.39
--
--
03.May.2012
10.39
--
--
02.May.2012
10.38
--
--
30.Apr.2012
10.37
-0.03
-0.29
27.Apr.2012
10.4
--
--
26.Apr.2012
10.39
--
--
25.Apr.2012
10.4
--
--
24.Apr.2012
10.4
--
--
23.Apr.2012
10.39
--
--
20.Apr.2012
10.4
--
--
19.Apr.2012
10.39
--
--
18.Apr.2012
10.38
--
--
17.Apr.2012
10.39
--
--
16.Apr.2012
10.38
--
--
13.Apr.2012
10.37
--
--
12.Apr.2012
10.37
--
--
11.Apr.2012
10.39
--
--
10.Apr.2012
10.38
--
--
05.Apr.2012
10.33
--
--
04.Apr.2012
10.32
--
--
03.Apr.2012
10.34
--
--
02.Apr.2012
10.33
--
--
30.Mar.2012
10.33
-0.02
-0.19
29.Mar.2012
10.35
--
--
28.Mar.2012
10.35
--
--
27.Mar.2012
10.33
--
--
26.Mar.2012
10.33
--
--
23.Mar.2012
10.33
--
--
22.Mar.2012
10.33
--
--
21.Mar.2012
10.31
--
--
20.Mar.2012
10.31
--
--
19.Mar.2012
10.32
--
--
16.Mar.2012
10.32
--
--
15.Mar.2012
10.31
--
--
14.Mar.2012
10.34
--
--
13.Mar.2012
10.36
--
--
12.Mar.2012
10.35
--
--
09.Mar.2012
10.34
--
--
08.Mar.2012
10.33
--
--
07.Mar.2012
10.34
--
--
06.Mar.2012
10.34
--
--
05.Mar.2012
10.34
--
--
02.Mar.2012
10.33
--
--
01.Mar.2012
10.33
--
--
29.Feb.2012
10.34
-0.02
-0.19
28.Feb.2012
10.36
--
--
27.Feb.2012
10.35
--
--
24.Feb.2012
10.36
--
--
23.Feb.2012
10.36
--
--
22.Feb.2012
10.34
--
--
21.Feb.2012
10.34
--
--
20.Feb.2012
10.34
--
--
17.Feb.2012
10.35
--
--
16.Feb.2012
10.36
--
--
15.Feb.2012
10.35
--
--
14.Feb.2012
10.34
--
--
13.Feb.2012
10.34
--
--
10.Feb.2012
10.33
--
--
09.Feb.2012
10.34
--
--
08.Feb.2012
10.33
--
--
07.Feb.2012
10.34
--
--
06.Feb.2012
10.33
--
--
03.Feb.2012
10.34
--
--
02.Feb.2012
10.33
--
--
01.Feb.2012
10.33
--
--
31.Jan.2012
10.33
-0.02
-0.19
30.Jan.2012
10.35
--
--
27.Jan.2012
10.34
--
--
26.Jan.2012
10.33
--
--
25.Jan.2012
10.32
--
--
24.Jan.2012
10.32
--
--
23.Jan.2012
10.32
--
--
20.Jan.2012
10.32
--
--
19.Jan.2012
10.32
--
--
18.Jan.2012
10.32
--
--
17.Jan.2012
10.33
--
--
16.Jan.2012
10.32
--
--
13.Jan.2012
10.32
--
--
12.Jan.2012
10.32
--
--
11.Jan.2012
10.31
--
--
10.Jan.2012
10.31
--
--
09.Jan.2012
10.3
--
--
06.Jan.2012
10.29
--
--
05.Jan.2012
10.3
--
--
04.Jan.2012
10.3
--
--
03.Jan.2012
10.3
--
--
02.Jan.2012
10.29
--
--
30.Dec.2011
10.27
-0.02
-0.19
29.Dec.2011
10.29
--
--
28.Dec.2011
10.28
--
--
27.Dec.2011
10.28
--
--
23.Dec.2011
10.29
--
--
22.Dec.2011
10.28
--
--
21.Dec.2011
10.28
--
--
20.Dec.2011
10.28
--
--
19.Dec.2011
10.29
--
--
16.Dec.2011
10.29
--
--
15.Dec.2011
10.29
--
--
14.Dec.2011
10.29
--
--
13.Dec.2011
10.28
--
--
12.Dec.2011
10.28
--
--
09.Dec.2011
10.29
--
--
08.Dec.2011
10.28
--
--
07.Dec.2011
10.26
--
--
06.Dec.2011
10.25
--
--
05.Dec.2011
10.25
--
--
02.Dec.2011
10.24
--
--
01.Dec.2011
10.26
--
--
30.Nov.2011
10.24
-0.01
-0.1
29.Nov.2011
10.25
--
--
28.Nov.2011
10.24
--
--
25.Nov.2011
10.24
--
--
24.Nov.2011
10.24
--
--
23.Nov.2011
10.24
--
--
22.Nov.2011
10.24
--
--
21.Nov.2011
10.24
--
--
18.Nov.2011
10.25
--
--
17.Nov.2011
10.25
--
--
16.Nov.2011
10.23
--
--
15.Nov.2011
10.23
--
--
14.Nov.2011
10.24
--
--
11.Nov.2011
10.24
--
--
10.Nov.2011
10.26
--
--
09.Nov.2011
10.25
--
--
08.Nov.2011
10.26
--
--
07.Nov.2011
10.27
--
--
04.Nov.2011
10.25
--
--
03.Nov.2011
10.27
--
--
02.Nov.2011
10.27
--
--
31.Oct.2011
10.23
0.01
0.1
28.Oct.2011
10.22
--
--
27.Oct.2011
10.22
--
--
26.Oct.2011
10.22
--
--
25.Oct.2011
10.19
--
--
24.Oct.2011
10.21
--
--
21.Oct.2011
10.21
--
--
20.Oct.2011
10.22
--
--
19.Oct.2011
10.21
--
--
18.Oct.2011
10.21
--
--
17.Oct.2011
10.2
--
--
14.Oct.2011
10.21
--
--
13.Oct.2011
10.2
--
--
12.Oct.2011
10.21
--
--
11.Oct.2011
10.21
--
--
10.Oct.2011
10.21
--
--
07.Oct.2011
10.24
--
--
06.Oct.2011
10.25
--
--
05.Oct.2011
10.27
--
--
04.Oct.2011
10.28
--
--
03.Oct.2011
10.27
--
--
30.Sep.2011
10.27
-0.01
-0.1
29.Sep.2011
10.28
--
--
28.Sep.2011
10.28
--
--
27.Sep.2011
10.3
--
--
26.Sep.2011
10.32
--
--
23.Sep.2011
10.34
--
--
22.Sep.2011
10.32
--
--
21.Sep.2011
10.31
--
--
20.Sep.2011
10.32
--
--
19.Sep.2011
10.29
--
--
16.Sep.2011
10.3
--
--
15.Sep.2011
10.31
--
--
14.Sep.2011
10.3
--
--
13.Sep.2011
10.3
--
--
12.Sep.2011
10.31
--
--
09.Sep.2011
10.29
--
--
08.Sep.2011
10.29
--
--
07.Sep.2011
10.3
--
--
06.Sep.2011
10.3
--
--
05.Sep.2011
10.3
--
--
02.Sep.2011
10.29
--
--
01.Sep.2011
10.27
--
--
31.Aug.2011
10.27
0
0
30.Aug.2011
10.27
--
--
29.Aug.2011
10.28
--
--
26.Aug.2011
10.26
--
--
25.Aug.2011
10.27
--
--
24.Aug.2011
10.29
--
--
23.Aug.2011
10.31
--
--
22.Aug.2011
10.33
--
--
19.Aug.2011
10.35
--
--
18.Aug.2011
10.35
--
--
17.Aug.2011
10.35
--
--
16.Aug.2011
10.34
--
--
12.Aug.2011
10.31
--
--
11.Aug.2011
10.32
--
--
10.Aug.2011
10.24
--
--
09.Aug.2011
10.22
--
--
08.Aug.2011
10.2
--
--
05.Aug.2011
10.23
--
--
04.Aug.2011
10.21
--
--
03.Aug.2011
10.2
--
--
02.Aug.2011
10.17
--
--
01.Aug.2011
10.15
--
--
29.Jul.2011
10.11
-0.01
-0.1
28.Jul.2011
10.12
--
--
27.Jul.2011
10.14
--
--
26.Jul.2011
10.13
--
--
25.Jul.2011
10.14
--
--
22.Jul.2011
10.12
--
--
21.Jul.2011
10.13
--
--
20.Jul.2011
10.13
--
--
19.Jul.2011
10.13
--
--
18.Jul.2011
10.14
--
--
15.Jul.2011
10.14
--
--
14.Jul.2011
10.14
--
--
13.Jul.2011
10.14
--
--
12.Jul.2011
10.13
--
--
11.Jul.2011
10.12
--
--
08.Jul.2011
10.09
--
--
07.Jul.2011
10.11
--
--
06.Jul.2011
10.11
--
--
05.Jul.2011
10.09
--
--
04.Jul.2011
10.1
--
--
01.Jul.2011
10.1
--
--
30.Jun.2011
10.11
-0.03
-0.3
29.Jun.2011
10.14
--
--
28.Jun.2011
10.16
--
--
27.Jun.2011
10.17
--
--
24.Jun.2011
10.18
--
--
22.Jun.2011
10.15
--
--
21.Jun.2011
10.14
--
--
20.Jun.2011
10.14
--
--
17.Jun.2011
10.15
--
--
16.Jun.2011
10.14
--
--
15.Jun.2011
10.13
--
--
14.Jun.2011
10.16
--
--
10.Jun.2011
10.15
--
--
09.Jun.2011
10.18
--
--
08.Jun.2011
10.17
--
--
07.Jun.2011
10.16
--
--
06.Jun.2011
10.15
--
--
03.Jun.2011
10.14
--
--
01.Jun.2011
10.13
--
--
31.May.2011
10.12
-0.02
-0.2
30.May.2011
10.14
--
--
27.May.2011
10.15
--
--
26.May.2011
10.13
--
--
25.May.2011
10.13
--
--
24.May.2011
10.12
--
--
23.May.2011
10.12
--
--
20.May.2011
10.11
--
--
19.May.2011
10.11
--
--
18.May.2011
10.12
--
--
17.May.2011
10.12
--
--
16.May.2011
10.1
--
--
13.May.2011
10.09
--
--
12.May.2011
10.09
--
--
11.May.2011
10.09
--
--
10.May.2011
10.1
--
--
09.May.2011
10.09
--
--
06.May.2011
10.09
--
--
05.May.2011
10.06
--
--
04.May.2011
10.06
--
--
03.May.2011
10.05
--
--
02.May.2011
10.05
--
--
29.Apr.2011
10.04
0.02
0.2
28.Apr.2011
10.02
--
--
27.Apr.2011
10.03
--
--
26.Apr.2011
10.02
--
--
21.Apr.2011
10
--
--
20.Apr.2011
10.01
--
--
19.Apr.2011
16.51
--
--
BGF US Government Mortgage Impact Fund
Fund Inception
19-Apr-2011
Month End Date
Monthly Total (NAV) Return
30.Apr.2011
0.4
31.May.2011
0.995033
30.Jun.2011
0.118197
31.Jul.2011
0.142812
31.Aug.2011
1.897519
30.Sep.2011
0
31.Oct.2011
-0.212763
30.Nov.2011
0.309585
31.Dec.2011
0.494264
31.Jan.2012
0.796401
29.Feb.2012
0.330138
31.Mar.2012
0.158668
30.Apr.2012
0.620854
31.May.2012
0.178027
30.Jun.2012
0.488046
31.Jul.2012
0.618247
31.Aug.2012
0.119736
30.Sep.2012
0.702252
31.Oct.2012
-0.306889
30.Nov.2012
-0.115561
31.Dec.2012
0.198253
31.Jan.2013
-0.556859
28.Feb.2013
0.186013
31.Mar.2013
0.059477
30.Apr.2013
0.671699
31.May.2013
-1.40527
30.Jun.2013
-1.528114
31.Jul.2013
-0.152746
31.Aug.2013
-0.040737
30.Sep.2013
1.613643
31.Oct.2013
0.627636
30.Nov.2013
-0.687787
31.Dec.2013
-0.449066
31.Jan.2014
1.589364
28.Feb.2014
0.462819
31.Mar.2014
-0.341614
30.Apr.2014
0.615996
31.May.2014
1.532325
30.Jun.2014
0.176432
31.Jul.2014
-0.353934
31.Aug.2014
0.901559
30.Sep.2014
-0.162289
31.Oct.2014
0.879414
30.Nov.2014
0.444315
31.Dec.2014
0.106801
31.Jan.2015
0.811324
28.Feb.2015
-0.117868
31.Mar.2015
0.38772
30.Apr.2015
0.243133
31.May.2015
-0.301101
30.Jun.2015
-0.798994
31.Jul.2015
0.281913
31.Aug.2015
0.275155
30.Sep.2015
0.441145
31.Oct.2015
0.04211
30.Nov.2015
-0.214907
31.Dec.2015
-0.229023
31.Jan.2016
1.10568
29.Feb.2016
0.583461
31.Mar.2016
0.167087
30.Apr.2016
0.29539
31.May.2016
0.172171
30.Jun.2016
0.688086
31.Jul.2016
0.039158
31.Aug.2016
0.292505
30.Sep.2016
0.360461
31.Oct.2016
-0.360689
30.Nov.2016
-1.469482
31.Dec.2016
-0.576713
31.Jan.2017
0.063465
28.Feb.2017
0.596834
31.Mar.2017
-0.250286
30.Apr.2017
0.689162
31.May.2017
0.500109
30.Jun.2017
-0.130371
31.Jul.2017
0.277762
31.Aug.2017
0.503287
30.Sep.2017
-0.036381
31.Oct.2017
-0.138049
30.Nov.2017
-0.019223
31.Dec.2017
-0.039562
31.Jan.2018
-1.073328
28.Feb.2018
-0.965127
31.Mar.2018
0.545283
30.Apr.2018
-0.213098
31.May.2018
0.303406
30.Jun.2018
-0.209713
31.Jul.2018
-0.109307
31.Aug.2018
0.536035
30.Sep.2018
-0.665139
31.Oct.2018
-0.536409
30.Nov.2018
0.516103
31.Dec.2018
1.364303
31.Jan.2019
0.691759
28.Feb.2019
0.468365
31.Mar.2019
1.431759
30.Apr.2019
-0.402975
31.May.2019
1.135971
30.Jun.2019
1.383665
31.Jul.2019
0.289691
31.Aug.2019
0.946982
30.Sep.2019
-0.038325
31.Oct.2019
-0.13931
30.Nov.2019
0.411323
31.Dec.2019
0.482666
31.Jan.2020
0.531244
29.Feb.2020
0.486771
31.Mar.2020
2.078123
30.Apr.2020
0.495658
31.May.2020
0.326044
30.Jun.2020
0.191419
31.Jul.2020
0.286017
31.Aug.2020
0.166982
30.Sep.2020
0.277834
31.Oct.2020
0.047854
30.Nov.2020
0.195495
31.Dec.2020
0.213308
31.Jan.2021
0.141615
28.Feb.2021
-0.691379
31.Mar.2021
-0.256073
30.Apr.2021
0.463762
31.May.2021
-0.180458
30.Jun.2021
-0.062434
31.Jul.2021
0.427109
31.Aug.2021
0.039617
30.Sep.2021
-0.43204
31.Oct.2021
-0.236407
30.Nov.2021
-0.423687
31.Dec.2021
-0.225955
31.Jan.2022
-1.273132
28.Feb.2022
-1.897108
31.Mar.2022
-2.415459
30.Apr.2022
-3.451643
31.May.2022
0.86758
30.Jun.2022
-1.947633
31.Jul.2022
3.240705
31.Aug.2022
-2.79083
30.Sep.2022
-4.771635
31.Oct.2022
-2.096908
30.Nov.2022
2.854504
31.Dec.2022
0.259777
31.Jan.2023
2.6374
28.Feb.2023
-2.595623
31.Mar.2023
1.834837
30.Apr.2023
0.616517
31.May.2023
-1.039792
30.Jun.2023
-0.144346
31.Jul.2023
0.12363
31.Aug.2023
-0.933342
30.Sep.2023
-2.689001
31.Oct.2023
-2.89335
30.Nov.2023
5.136474
31.Dec.2023
3.924997
31.Jan.2024
-0.47193
29.Feb.2024
-1.69996
Ex-Date
Total Distribution
28.Mar.2024
0.01933884
29.Feb.2024
0.021483
31.Jan.2024
0.02403893
29.Dec.2023
0.01848731
30.Nov.2023
0.02006685
31.Oct.2023
0.02052146
29.Sep.2023
0.01940054
31.Aug.2023
0.0195327
31.Jul.2023
0.01934641
30.Jun.2023
0.01904412
31.May.2023
0.02004003
28.Apr.2023
0.01722519
31.Mar.2023
0.01834668
28.Feb.2023
0.01857963
31.Jan.2023
0.01991494
30.Dec.2022
0.01969106
30.Nov.2022
0.02094785
31.Oct.2022
0.02126407
30.Sep.2022
0.01970067
31.Aug.2022
0.02059376
29.Jul.2022
0.01860822
30.Jun.2022
0.02107314
31.May.2022
0.02036071
29.Apr.2022
0.01937167
31.Mar.2022
0.02106277
28.Feb.2022
0.02229566
31.Jan.2022
0.02567271
31.Dec.2021
0.01961885
30.Nov.2021
0.02152925
29.Oct.2021
0.01843967
30.Sep.2021
0.02033869
31.Aug.2021
0.02364478
30.Jul.2021
0.0292513
30.Jun.2021
0.02424361
31.May.2021
0.02328959
30.Apr.2021
0.02285164
31.Mar.2021
0.02621083
26.Feb.2021
0.02514862
29.Jan.2021
0.02329764
31.Dec.2020
0.03005097
30.Nov.2020
0.02839608
30.Oct.2020
0.02451262
30.Sep.2020
0.02619973
31.Aug.2020
0.03577981
31.Jul.2020
0.02702863
30.Jun.2020
0.02810825
29.May.2020
0.02081118
30.Apr.2020
0.02674055
31.Mar.2020
0.02243423
28.Feb.2020
0.02497768
31.Jan.2020
0.0289807
31.Dec.2019
0.03445354
29.Nov.2019
0.02784173
31.Oct.2019
0.02712777
30.Sep.2019
0.02644729
30.Aug.2019
0.02721702
31.Jul.2019
0.02668057
28.Jun.2019
0.02605191
31.May.2019
0.03269177
30.Apr.2019
0.03328899
29.Mar.2019
0.02900152
28.Feb.2019
0.03215286
31.Jan.2019
0.03205075
31.Dec.2018
0.03115013
30.Nov.2018
0.0357783
31.Oct.2018
0.03199137
28.Sep.2018
0.02987145
31.Aug.2018
0.02835039
31.Jul.2018
0.03009679
29.Jun.2018
0.03089514
31.May.2018
0.02764029
30.Apr.2018
0.03048022
29.Mar.2018
0.02983885
28.Feb.2018
0.03062926
31.Jan.2018
0.02921454
29.Dec.2017
0.026273
30.Nov.2017
0.028183
31.Oct.2017
0.026899
29.Sep.2017
0.02653651
31.Aug.2017
0.027812
31.Jul.2017
0.026387
30.Jun.2017
0.027563
31.May.2017
0.02761036
28.Apr.2017
0.02533257
31.Mar.2017
0.026148
28.Feb.2017
0.026699
31.Jan.2017
0.026042
30.Dec.2016
0.024636
30.Nov.2016
0.026432
31.Oct.2016
0.024544
30.Sep.2016
0.025397
31.Aug.2016
0.028724
29.Jul.2016
0.023853
30.Jun.2016
0.027432
31.May.2016
0.02689
29.Apr.2016
0.028978
31.Mar.2016
0.026408
29.Feb.2016
0.027121
29.Jan.2016
0.027362
31.Dec.2015
0.027647
30.Nov.2015
0.028918
30.Oct.2015
0.024139
30.Sep.2015
0.023276
31.Aug.2015
0.026993
31.Jul.2015
0.027656
30.Jun.2015
0.03074
29.May.2015
0.01998
30.Apr.2015
0.02431332
31.Mar.2015
0.0286743
27.Feb.2015
0.02832647
30.Jan.2015
0.03081893
31.Dec.2014
0.03074047
28.Nov.2014
0.02425789
31.Oct.2014
0.026974
30.Sep.2014
0.033868
29.Aug.2014
0.029074
31.Jul.2014
0.034784
30.Jun.2014
0.03759
30.May.2014
0.030934
30.Apr.2014
0.040552
31.Mar.2014
0.03618
28.Feb.2014
0.035773
31.Jan.2014
0.035281
31.Dec.2013
0.045722
29.Nov.2013
0.031496
31.Oct.2013
0.032324
30.Sep.2013
0.038298
30.Aug.2013
0.035987
31.Jul.2013
0.044863
28.Jun.2013
0.03566
31.May.2013
0.035538
30.Apr.2013
0.038849
28.Mar.2013
0.026108
28.Feb.2013
0.029122
31.Jan.2013
0.032254
31.Dec.2012
0.030579
30.Nov.2012
0.027959
31.Oct.2012
0.027838
28.Sep.2012
0.023245
31.Aug.2012
0.0225
31.Jul.2012
0.024298
29.Jun.2012
0.02061
31.May.2012
0.018461