BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
27.Feb.2013
Fund Launch Date
31.Jan.2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.00%
ISIN
LU0278456909
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIGX2
SEDOL
B8GC793
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
27.Feb.2013
Fund Holdings as of
-
Total Net Assets
EUR 73.41
Number of Securities
3,425.00
Shares Outstanding
6.16
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.92
0.01
0.08396305625524769
26.Mar.2024
11.91
0.01
0.08403361344537816
25.Mar.2024
11.9
-0.01
-0.08396305625524769
22.Mar.2024
11.91
0.02
0.16820857863751051
21.Mar.2024
11.89
0.03
0.25295109612141653
20.Mar.2024
11.86
0.01
0.08438818565400844
19.Mar.2024
11.85
0.01
0.08445945945945946
18.Mar.2024
11.84
-0.01
-0.08438818565400844
15.Mar.2024
11.85
-0.02
-0.16849199663016007
14.Mar.2024
11.87
-0.03
-0.25210084033613445
13.Mar.2024
11.9
0
0
12.Mar.2024
11.9
-0.01
-0.08396305625524769
11.Mar.2024
11.91
-0.01
-0.08389261744966443
08.Mar.2024
11.92
0.04
0.3367003367003367
07.Mar.2024
11.88
0.01
0.08424599831508003
06.Mar.2024
11.87
0.01
0.08431703204047218
05.Mar.2024
11.86
0.02
0.16891891891891891
04.Mar.2024
11.84
0.03
0.2540220152413209
01.Mar.2024
11.81
0
0
29.Feb.2024
11.81
0.01
0.0847457627118644
28.Feb.2024
11.8
-0.01
-0.0846740050804403
27.Feb.2024
11.81
0
0
26.Feb.2024
11.81
0.01
0.0847457627118644
23.Feb.2024
11.8
0.01
0.08481764206955046
22.Feb.2024
11.79
-0.02
-0.1693480101608806
21.Feb.2024
11.81
0.01
0.0847457627118644
20.Feb.2024
11.8
0
0
19.Feb.2024
11.8
0.02
0.1697792869269949
16.Feb.2024
11.78
-0.03
-0.2540220152413209
15.Feb.2024
11.81
0.04
0.33984706881903143
14.Feb.2024
11.77
-0.01
-0.08488964346349745
13.Feb.2024
11.78
-0.03
-0.2540220152413209
12.Feb.2024
11.81
0.01
0.0847457627118644
09.Feb.2024
11.8
-0.02
-0.1692047377326565
08.Feb.2024
11.82
-0.05
-0.42122999157540014
07.Feb.2024
11.87
0.05
0.4230118443316413
06.Feb.2024
11.82
0
0
05.Feb.2024
11.82
-0.05
-0.42122999157540014
02.Feb.2024
11.87
-0.03
-0.25210084033613445
01.Feb.2024
11.9
0.02
0.16835016835016836
31.Jan.2024
11.88
0.03
0.25316455696202533
30.Jan.2024
11.85
0.01
0.08445945945945946
29.Jan.2024
11.84
0.02
0.1692047377326565
26.Jan.2024
11.82
0.04
0.3395585738539898
25.Jan.2024
11.78
-0.03
-0.2540220152413209
24.Jan.2024
11.81
0.01
0.0847457627118644
23.Jan.2024
11.8
-0.01
-0.0846740050804403
22.Jan.2024
11.81
0.04
0.33984706881903143
19.Jan.2024
11.77
-0.01
-0.08488964346349745
18.Jan.2024
11.78
0
0
17.Jan.2024
11.78
-0.06
-0.5067567567567568
16.Jan.2024
11.84
-0.03
-0.2527379949452401
15.Jan.2024
11.87
0.02
0.16877637130801687
12.Jan.2024
11.85
0.04
0.3386960203217612
11.Jan.2024
11.81
0
0
10.Jan.2024
11.81
0.02
0.16963528413910092
09.Jan.2024
11.79
0.02
0.16992353440951571
08.Jan.2024
11.77
0
0
05.Jan.2024
11.77
-0.03
-0.2542372881355932
04.Jan.2024
11.8
-0.01
-0.0846740050804403
03.Jan.2024
11.81
-0.04
-0.33755274261603374
02.Jan.2024
11.85
-0.02
-0.16849199663016007
29.Dec.2023
11.87
-0.01
-0.08417508417508418
28.Dec.2023
11.88
0.01
0.08424599831508003
27.Dec.2023
11.87
0.02
0.16877637130801687
22.Dec.2023
11.85
0.01
0.08445945945945946
21.Dec.2023
11.84
0.02
0.1692047377326565
20.Dec.2023
11.82
0.03
0.2544529262086514
19.Dec.2023
11.79
0.01
0.08488964346349745
18.Dec.2023
11.78
0
0
15.Dec.2023
11.78
0.01
0.08496176720475786
14.Dec.2023
11.77
0.13
1.1168384879725086
13.Dec.2023
11.64
0.03
0.25839793281653745
12.Dec.2023
11.61
0
0
11.Dec.2023
11.61
-0.01
-0.08605851979345955
08.Dec.2023
11.62
-0.02
-0.1718213058419244
07.Dec.2023
11.64
0.02
0.1721170395869191
06.Dec.2023
11.62
0.02
0.1724137931034483
05.Dec.2023
11.6
0.01
0.08628127696289906
04.Dec.2023
11.59
0.04
0.3463203463203463
01.Dec.2023
11.55
0.02
0.17346053772766695
30.Nov.2023
11.53
-0.01
-0.08665511265164645
29.Nov.2023
11.54
0.06
0.5226480836236934
28.Nov.2023
11.48
0.02
0.17452006980802792
27.Nov.2023
11.46
0.02
0.17482517482517482
24.Nov.2023
11.44
-0.02
-0.17452006980802792
23.Nov.2023
11.46
0
0
22.Nov.2023
11.46
0
0
21.Nov.2023
11.46
0.02
0.17482517482517482
20.Nov.2023
11.44
0
0
17.Nov.2023
11.44
0.01
0.08748906386701662
16.Nov.2023
11.43
0.02
0.175284837861525
15.Nov.2023
11.41
0
0
14.Nov.2023
11.41
0.09
0.7950530035335689
13.Nov.2023
11.32
-0.02
-0.1763668430335097
10.Nov.2023
11.34
-0.03
-0.2638522427440633
09.Nov.2023
11.37
0.01
0.0880281690140845
08.Nov.2023
11.36
0.01
0.0881057268722467
07.Nov.2023
11.35
0
0
06.Nov.2023
11.35
0
0
03.Nov.2023
11.35
0.06
0.5314437555358724
02.Nov.2023
11.29
0.06
0.5342831700801425
31.Oct.2023
11.23
0.01
0.08912655971479501
30.Oct.2023
11.22
-0.01
-0.08904719501335707
27.Oct.2023
11.23
0.03
0.26785714285714285
26.Oct.2023
11.2
-0.01
-0.08920606601248884
25.Oct.2023
11.21
0.01
0.08928571428571429
24.Oct.2023
11.2
0.03
0.26857654431512984
23.Oct.2023
11.17
-0.01
-0.08944543828264759
20.Oct.2023
11.18
0.01
0.08952551477170993
19.Oct.2023
11.17
0
0
18.Oct.2023
11.17
-0.04
-0.3568242640499554
17.Oct.2023
11.21
-0.04
-0.35555555555555557
16.Oct.2023
11.25
-0.01
-0.08880994671403197
13.Oct.2023
11.26
0
0
12.Oct.2023
11.26
-0.01
-0.08873114463176575
11.Oct.2023
11.27
0.02
0.17777777777777778
10.Oct.2023
11.25
0.06
0.5361930294906166
09.Oct.2023
11.19
-0.01
-0.08928571428571429
06.Oct.2023
11.2
-0.02
-0.17825311942959002
05.Oct.2023
11.22
0.02
0.17857142857142858
04.Oct.2023
11.2
-0.02
-0.17825311942959002
03.Oct.2023
11.22
-0.04
-0.3552397868561279
02.Oct.2023
11.26
-0.02
-0.1773049645390071
29.Sep.2023
11.28
0.04
0.35587188612099646
28.Sep.2023
11.24
-0.05
-0.4428697962798937
27.Sep.2023
11.29
-0.01
-0.08849557522123894
26.Sep.2023
11.3
-0.01
-0.08841732979664015
25.Sep.2023
11.31
-0.01
-0.08833922261484099
22.Sep.2023
11.32
0
0
21.Sep.2023
11.32
-0.03
-0.2643171806167401
20.Sep.2023
11.35
0
0
19.Sep.2023
11.35
0
0
18.Sep.2023
11.35
-0.01
-0.0880281690140845
15.Sep.2023
11.36
-0.02
-0.1757469244288225
14.Sep.2023
11.38
0.03
0.2643171806167401
13.Sep.2023
11.35
0
0
12.Sep.2023
11.35
0
0
11.Sep.2023
11.35
0
0
08.Sep.2023
11.35
0.02
0.176522506619594
07.Sep.2023
11.33
0
0
06.Sep.2023
11.33
-0.03
-0.2640845070422535
05.Sep.2023
11.36
-0.02
-0.1757469244288225
04.Sep.2023
11.38
0
0
01.Sep.2023
11.38
0.01
0.08795074758135445
31.Aug.2023
11.37
0
0
30.Aug.2023
11.37
0.05
0.4416961130742049
29.Aug.2023
11.32
0
0
28.Aug.2023
11.32
0
0
25.Aug.2023
11.32
-0.01
-0.088261253309797
24.Aug.2023
11.33
0.02
0.1768346595932803
23.Aug.2023
11.31
0.04
0.354924578527063
22.Aug.2023
11.27
-0.01
-0.08865248226950355
21.Aug.2023
11.28
-0.02
-0.17699115044247787
18.Aug.2023
11.3
0
0
17.Aug.2023
11.3
-0.02
-0.17667844522968199
16.Aug.2023
11.32
-0.02
-0.1763668430335097
14.Aug.2023
11.34
-0.02
-0.176056338028169
11.Aug.2023
11.36
-0.05
-0.43821209465381245
10.Aug.2023
11.41
0.01
0.08771929824561403
09.Aug.2023
11.4
0
0
08.Aug.2023
11.4
0.02
0.1757469244288225
07.Aug.2023
11.38
0.01
0.08795074758135445
04.Aug.2023
11.37
0.02
0.1762114537444934
03.Aug.2023
11.35
-0.03
-0.26362038664323373
02.Aug.2023
11.38
-0.02
-0.17543859649122806
01.Aug.2023
11.4
-0.02
-0.17513134851138354
31.Jul.2023
11.42
0.02
0.17543859649122806
28.Jul.2023
11.4
-0.01
-0.0876424189307625
27.Jul.2023
11.41
0.01
0.08771929824561403
26.Jul.2023
11.4
0
0
25.Jul.2023
11.4
-0.01
-0.0876424189307625
24.Jul.2023
11.41
0.01
0.08771929824561403
21.Jul.2023
11.4
-0.01
-0.0876424189307625
20.Jul.2023
11.41
-0.02
-0.17497812773403323
19.Jul.2023
11.43
0.01
0.08756567425569177
18.Jul.2023
11.42
0.03
0.2633889376646181
17.Jul.2023
11.39
-0.01
-0.08771929824561403
14.Jul.2023
11.4
0.01
0.08779631255487269
13.Jul.2023
11.39
0.05
0.4409171075837742
12.Jul.2023
11.34
0.04
0.35398230088495575
11.Jul.2023
11.3
0.02
0.1773049645390071
10.Jul.2023
11.28
0
0
07.Jul.2023
11.28
0
0
06.Jul.2023
11.28
-0.06
-0.5291005291005291
05.Jul.2023
11.34
0
0
04.Jul.2023
11.34
-0.01
-0.0881057268722467
03.Jul.2023
11.35
0.02
0.176522506619594
30.Jun.2023
11.33
-0.01
-0.08818342151675485
29.Jun.2023
11.34
-0.02
-0.176056338028169
28.Jun.2023
11.36
-0.01
-0.08795074758135445
27.Jun.2023
11.37
0.01
0.0880281690140845
26.Jun.2023
11.36
0.01
0.0881057268722467
22.Jun.2023
11.35
0
0
21.Jun.2023
11.35
-0.01
-0.0880281690140845
20.Jun.2023
11.36
-0.01
-0.08795074758135445
19.Jun.2023
11.37
0.02
0.1762114537444934
16.Jun.2023
11.35
0
0
15.Jun.2023
11.35
0
0
14.Jun.2023
11.35
-0.01
-0.0880281690140845
13.Jun.2023
11.36
0.01
0.0881057268722467
12.Jun.2023
11.35
0.01
0.08818342151675485
09.Jun.2023
11.34
0
0
08.Jun.2023
11.34
0
0
07.Jun.2023
11.34
0
0
06.Jun.2023
11.34
0.01
0.088261253309797
05.Jun.2023
11.33
-0.01
-0.08818342151675485
02.Jun.2023
11.34
0.01
0.088261253309797
01.Jun.2023
11.33
0.02
0.1768346595932803
31.May.2023
11.31
0.02
0.1771479185119575
30.May.2023
11.29
0.02
0.1774622892635315
26.May.2023
11.27
-0.01
-0.08865248226950355
25.May.2023
11.28
-0.04
-0.35335689045936397
24.May.2023
11.32
0.01
0.08841732979664015
23.May.2023
11.31
-0.02
-0.176522506619594
22.May.2023
11.33
0
0
19.May.2023
11.33
-0.04
-0.3518029903254178
17.May.2023
11.37
-0.01
-0.08787346221441125
16.May.2023
11.38
-0.01
-0.08779631255487269
15.May.2023
11.39
-0.02
-0.175284837861525
12.May.2023
11.41
0
0
11.May.2023
11.41
0.02
0.17559262510974538
10.May.2023
11.39
0.01
0.08787346221441125
08.May.2023
11.38
-0.01
-0.08779631255487269
05.May.2023
11.39
0
0
04.May.2023
11.39
0
0
03.May.2023
11.39
0.03
0.2640845070422535
02.May.2023
11.36
-0.01
-0.08795074758135445
28.Apr.2023
11.37
0.01
0.0880281690140845
27.Apr.2023
11.36
-0.02
-0.1757469244288225
26.Apr.2023
11.38
0
0
25.Apr.2023
11.38
0.02
0.176056338028169
24.Apr.2023
11.36
0
0
21.Apr.2023
11.36
0.01
0.0881057268722467
20.Apr.2023
11.35
0.01
0.08818342151675485
19.Apr.2023
11.34
-0.02
-0.176056338028169
18.Apr.2023
11.36
0
0
17.Apr.2023
11.36
-0.02
-0.1757469244288225
14.Apr.2023
11.38
-0.02
-0.17543859649122806
13.Apr.2023
11.4
0.01
0.08779631255487269
12.Apr.2023
11.39
0.01
0.08787346221441125
11.Apr.2023
11.38
-0.03
-0.26292725679228746
06.Apr.2023
11.41
-0.01
-0.08756567425569177
05.Apr.2023
11.42
0.04
0.351493848857645
04.Apr.2023
11.38
0.01
0.08795074758135445
03.Apr.2023
11.37
0.03
0.26455026455026454
31.Mar.2023
11.34
0.02
0.17667844522968199
30.Mar.2023
11.32
0.01
0.08841732979664015
29.Mar.2023
11.31
0
0
28.Mar.2023
11.31
-0.01
-0.08833922261484099
27.Mar.2023
11.32
-0.02
-0.1763668430335097
24.Mar.2023
11.34
0.01
0.088261253309797
23.Mar.2023
11.33
0.04
0.354295837023915
22.Mar.2023
11.29
-0.01
-0.08849557522123894
21.Mar.2023
11.3
0.01
0.08857395925597875
20.Mar.2023
11.29
-0.02
-0.1768346595932803
17.Mar.2023
11.31
0.01
0.08849557522123894
16.Mar.2023
11.3
-0.02
-0.17667844522968199
15.Mar.2023
11.32
0.02
0.17699115044247787
14.Mar.2023
11.3
-0.05
-0.44052863436123346
13.Mar.2023
11.35
0.04
0.3536693191865606
10.Mar.2023
11.31
0.02
0.1771479185119575
09.Mar.2023
11.29
-0.01
-0.08849557522123894
08.Mar.2023
11.3
-0.01
-0.08841732979664015
07.Mar.2023
11.31
0
0
06.Mar.2023
11.31
0.02
0.1771479185119575
03.Mar.2023
11.29
0.02
0.1774622892635315
02.Mar.2023
11.27
-0.03
-0.26548672566371684
01.Mar.2023
11.3
0.01
0.08857395925597875
28.Feb.2023
11.29
-0.02
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27.Feb.2023
11.31
0
0
24.Feb.2023
11.31
-0.01
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23.Feb.2023
11.32
0
0
22.Feb.2023
11.32
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21.Feb.2023
11.33
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20.Feb.2023
11.37
0.03
0.26455026455026454
17.Feb.2023
11.34
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16.Feb.2023
11.36
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15.Feb.2023
11.37
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14.Feb.2023
11.39
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13.Feb.2023
11.4
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10.Feb.2023
11.42
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09.Feb.2023
11.45
0.01
0.08741258741258741
08.Feb.2023
11.44
0
0
07.Feb.2023
11.44
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06.Feb.2023
11.45
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03.Feb.2023
11.51
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02.Feb.2023
11.52
0.05
0.43591979075850046
01.Feb.2023
11.47
0.01
0.08726003490401396
31.Jan.2023
11.46
0
0
30.Jan.2023
11.46
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27.Jan.2023
11.47
0
0
26.Jan.2023
11.47
0.02
0.17467248908296942
25.Jan.2023
11.45
0.01
0.08741258741258741
24.Jan.2023
11.44
0
0
23.Jan.2023
11.44
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20.Jan.2023
11.45
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19.Jan.2023
11.46
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18.Jan.2023
11.47
0.03
0.26223776223776224
17.Jan.2023
11.44
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16.Jan.2023
11.45
0.01
0.08741258741258741
13.Jan.2023
11.44
0.03
0.26292725679228746
12.Jan.2023
11.41
0.04
0.3518029903254178
11.Jan.2023
11.37
0
0
10.Jan.2023
11.37
0.01
0.0880281690140845
09.Jan.2023
11.36
0.06
0.5309734513274337
06.Jan.2023
11.3
0.01
0.08857395925597875
05.Jan.2023
11.29
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04.Jan.2023
11.31
0.02
0.1771479185119575
03.Jan.2023
11.29
0.03
0.2664298401420959
02.Jan.2023
11.26
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30.Dec.2022
11.27
0
0
29.Dec.2022
11.27
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28.Dec.2022
11.28
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27.Dec.2022
11.29
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23.Dec.2022
11.3
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22.Dec.2022
11.31
0
0
21.Dec.2022
11.31
0.01
0.08849557522123894
20.Dec.2022
11.3
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19.Dec.2022
11.33
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16.Dec.2022
11.34
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15.Dec.2022
11.36
0
0
14.Dec.2022
11.36
0.01
0.0881057268722467
13.Dec.2022
11.35
0.04
0.3536693191865606
12.Dec.2022
11.31
0
0
09.Dec.2022
11.31
0
0
08.Dec.2022
11.31
0
0
07.Dec.2022
11.31
0
0
06.Dec.2022
11.31
0
0
05.Dec.2022
11.31
0.01
0.08849557522123894
02.Dec.2022
11.3
0.01
0.08857395925597875
01.Dec.2022
11.29
0.05
0.44483985765124556
30.Nov.2022
11.24
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29.Nov.2022
11.25
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28.Nov.2022
11.26
0.01
0.08888888888888889
25.Nov.2022
11.25
0.03
0.26737967914438504
24.Nov.2022
11.22
0
0
23.Nov.2022
11.22
0.01
0.08920606601248884
22.Nov.2022
11.21
0.01
0.08928571428571429
21.Nov.2022
11.2
0
0
18.Nov.2022
11.2
0
0
17.Nov.2022
11.2
-0.01
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16.Nov.2022
11.21
0.02
0.17873100983020554
15.Nov.2022
11.19
0.01
0.08944543828264759
14.Nov.2022
11.18
0
0
11.Nov.2022
11.18
0.05
0.44923629829290207
10.Nov.2022
11.13
0.04
0.3606853020739405
09.Nov.2022
11.09
0.01
0.09025270758122744
08.Nov.2022
11.08
0
0
07.Nov.2022
11.08
0
0
04.Nov.2022
11.08
0
0
03.Nov.2022
11.08
-0.04
-0.3597122302158273
02.Nov.2022
11.12
0.01
0.09000900090009001
31.Oct.2022
11.11
0
0
28.Oct.2022
11.11
0.01
0.09009009009009009
27.Oct.2022
11.1
0.03
0.27100271002710025
26.Oct.2022
11.07
0
0
25.Oct.2022
11.07
0.02
0.18099547511312217
24.Oct.2022
11.05
0.01
0.09057971014492754
21.Oct.2022
11.04
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20.Oct.2022
11.07
-0.02
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19.Oct.2022
11.09
-0.02
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18.Oct.2022
11.11
0
0
17.Oct.2022
11.11
0.01
0.09009009009009009
14.Oct.2022
11.1
0.01
0.09017132551848513
13.Oct.2022
11.09
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12.Oct.2022
11.12
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11.Oct.2022
11.13
-0.03
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10.Oct.2022
11.16
0.02
0.17953321364452424
07.Oct.2022
11.14
-0.03
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06.Oct.2022
11.17
-0.01
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05.Oct.2022
11.18
0
0
04.Oct.2022
11.18
0.03
0.26905829596412556
03.Oct.2022
11.15
0.01
0.08976660682226212
30.Sep.2022
11.14
-0.01
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29.Sep.2022
11.15
0.01
0.08976660682226212
28.Sep.2022
11.14
-0.04
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27.Sep.2022
11.18
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26.Sep.2022
11.22
-0.05
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23.Sep.2022
11.27
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22.Sep.2022
11.31
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21.Sep.2022
11.34
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20.Sep.2022
11.35
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19.Sep.2022
11.36
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16.Sep.2022
11.38
-0.02
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15.Sep.2022
11.4
0
0
14.Sep.2022
11.4
-0.03
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13.Sep.2022
11.43
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12.Sep.2022
11.45
0.01
0.08741258741258741
09.Sep.2022
11.44
0.01
0.08748906386701662
08.Sep.2022
11.43
0.02
0.175284837861525
07.Sep.2022
11.41
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06.Sep.2022
11.42
-0.03
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05.Sep.2022
11.45
0.01
0.08741258741258741
02.Sep.2022
11.44
0
0
01.Sep.2022
11.44
-0.03
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31.Aug.2022
11.47
-0.03
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30.Aug.2022
11.5
-0.01
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29.Aug.2022
11.51
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26.Aug.2022
11.53
0.01
0.08680555555555555
25.Aug.2022
11.52
0.01
0.08688097306689835
24.Aug.2022
11.51
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23.Aug.2022
11.52
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22.Aug.2022
11.54
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19.Aug.2022
11.57
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18.Aug.2022
11.6
0
0
17.Aug.2022
11.6
-0.02
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16.Aug.2022
11.62
0.02
0.1724137931034483
12.Aug.2022
11.6
0
0
11.Aug.2022
11.6
0.01
0.08628127696289906
10.Aug.2022
11.59
0
0
09.Aug.2022
11.59
0
0
08.Aug.2022
11.59
0.01
0.08635578583765112
05.Aug.2022
11.58
-0.02
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04.Aug.2022
11.6
0.02
0.17271157167530224
03.Aug.2022
11.58
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02.Aug.2022
11.61
0.01
0.08620689655172414
01.Aug.2022
11.6
0.03
0.25929127052722556
29.Jul.2022
11.57
0.01
0.08650519031141868
28.Jul.2022
11.56
0.03
0.26019080659150046
27.Jul.2022
11.53
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26.Jul.2022
11.54
0.02
0.1736111111111111
25.Jul.2022
11.52
0.01
0.08688097306689835
22.Jul.2022
11.51
0.04
0.34873583260680036
21.Jul.2022
11.47
0
0
20.Jul.2022
11.47
0.03
0.26223776223776224
19.Jul.2022
11.44
0
0
18.Jul.2022
11.44
0.01
0.08748906386701662
15.Jul.2022
11.43
0
0
14.Jul.2022
11.43
0
0
13.Jul.2022
11.43
-0.01
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12.Jul.2022
11.44
0
0
11.Jul.2022
11.44
0.02
0.17513134851138354
08.Jul.2022
11.42
-0.01
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07.Jul.2022
11.43
0
0
06.Jul.2022
11.43
0
0
05.Jul.2022
11.43
0.01
0.08756567425569177
04.Jul.2022
11.42
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01.Jul.2022
11.43
0.01
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30.Jun.2022
11.42
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29.Jun.2022
11.44
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28.Jun.2022
11.46
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27.Jun.2022
11.47
0
0
24.Jun.2022
11.47
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22.Jun.2022
11.48
0
0
21.Jun.2022
11.48
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20.Jun.2022
11.49
0
0
17.Jun.2022
11.49
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16.Jun.2022
11.5
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15.Jun.2022
11.51
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14.Jun.2022
11.53
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13.Jun.2022
11.58
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10.Jun.2022
11.62
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09.Jun.2022
11.65
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08.Jun.2022
11.66
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07.Jun.2022
11.67
0
0
03.Jun.2022
11.67
0
0
02.Jun.2022
11.67
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01.Jun.2022
11.68
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31.May.2022
11.69
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30.May.2022
11.7
0.03
0.2570694087403599
27.May.2022
11.67
0.04
0.34393809114359414
25.May.2022
11.63
0.01
0.08605851979345955
24.May.2022
11.62
0
0
23.May.2022
11.62
0
0
20.May.2022
11.62
0
0
19.May.2022
11.62
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18.May.2022
11.63
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17.May.2022
11.64
0.01
0.08598452278589853
16.May.2022
11.63
0
0
13.May.2022
11.63
0
0
12.May.2022
11.63
0
0
11.May.2022
11.63
0
0
10.May.2022
11.63
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06.May.2022
11.67
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05.May.2022
11.69
0
0
04.May.2022
11.69
0
0
03.May.2022
11.69
0
0
02.May.2022
11.69
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29.Apr.2022
11.71
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28.Apr.2022
11.72
0
0
27.Apr.2022
11.72
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26.Apr.2022
11.73
0
0
25.Apr.2022
11.73
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22.Apr.2022
11.75
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21.Apr.2022
11.76
0.01
0.0851063829787234
20.Apr.2022
11.75
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19.Apr.2022
11.76
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14.Apr.2022
11.77
0.01
0.08503401360544217
13.Apr.2022
11.76
0
0
12.Apr.2022
11.76
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11.Apr.2022
11.77
0
0
08.Apr.2022
11.77
0.01
0.08503401360544217
07.Apr.2022
11.76
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06.Apr.2022
11.78
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05.Apr.2022
11.8
0
0
04.Apr.2022
11.8
0
0
01.Apr.2022
11.8
0
0
31.Mar.2022
11.8
0
0
30.Mar.2022
11.8
0.02
0.1697792869269949
29.Mar.2022
11.78
0
0
28.Mar.2022
11.78
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25.Mar.2022
11.81
0.01
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24.Mar.2022
11.8
0.01
0.08481764206955046
23.Mar.2022
11.79
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22.Mar.2022
11.8
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21.Mar.2022
11.82
0.03
0.2544529262086514
18.Mar.2022
11.79
0.02
0.16992353440951571
17.Mar.2022
11.77
0.01
0.08503401360544217
16.Mar.2022
11.76
0.01
0.0851063829787234
15.Mar.2022
11.75
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14.Mar.2022
11.79
0
0
11.Mar.2022
11.79
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10.Mar.2022
11.8
0
0
09.Mar.2022
11.8
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08.Mar.2022
11.81
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07.Mar.2022
11.83
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04.Mar.2022
11.84
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03.Mar.2022
11.89
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02.Mar.2022
11.9
0.02
0.16835016835016836
01.Mar.2022
11.88
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28.Feb.2022
11.89
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25.Feb.2022
11.91
0.01
0.08403361344537816
24.Feb.2022
11.9
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23.Feb.2022
11.95
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22.Feb.2022
11.96
0
0
21.Feb.2022
11.96
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18.Feb.2022
11.97
0
0
17.Feb.2022
11.97
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16.Feb.2022
11.98
0
0
15.Feb.2022
11.98
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14.Feb.2022
11.99
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11.Feb.2022
12
-0.04
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10.Feb.2022
12.04
0.02
0.16638935108153077
09.Feb.2022
12.02
0
0
08.Feb.2022
12.02
0
0
07.Feb.2022
12.02
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04.Feb.2022
12.05
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03.Feb.2022
12.07
0.02
0.16597510373443983
02.Feb.2022
12.05
0
0
01.Feb.2022
12.05
0
0
31.Jan.2022
12.05
0
0
28.Jan.2022
12.05
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27.Jan.2022
12.06
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26.Jan.2022
12.09
0.02
0.16570008285004142
25.Jan.2022
12.07
0
0
24.Jan.2022
12.07
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21.Jan.2022
12.08
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20.Jan.2022
12.1
0
0
19.Jan.2022
12.1
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18.Jan.2022
12.12
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17.Jan.2022
12.13
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14.Jan.2022
12.14
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13.Jan.2022
12.15
0
0
12.Jan.2022
12.15
0.02
0.16488046166529266
11.Jan.2022
12.13
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10.Jan.2022
12.14
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07.Jan.2022
12.16
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06.Jan.2022
12.17
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05.Jan.2022
12.19
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04.Jan.2022
12.2
0
0
03.Jan.2022
12.2
0.02
0.16420361247947454
31.Dec.2021
12.18
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30.Dec.2021
12.19
0
0
29.Dec.2021
12.19
0.01
0.08210180623973727
28.Dec.2021
12.18
0.01
0.08216926869350863
27.Dec.2021
12.17
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23.Dec.2021
12.18
0.02
0.16447368421052633
22.Dec.2021
12.16
0
0
21.Dec.2021
12.16
0.01
0.0823045267489712
20.Dec.2021
12.15
0.01
0.08237232289950576
17.Dec.2021
12.14
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16.Dec.2021
12.15
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15.Dec.2021
12.16
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14.Dec.2021
12.18
0.02
0.16447368421052633
13.Dec.2021
12.16
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10.Dec.2021
12.17
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09.Dec.2021
12.19
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08.Dec.2021
12.2
0.01
0.08203445447087777
07.Dec.2021
12.19
0.03
0.24671052631578946
06.Dec.2021
12.16
0.01
0.0823045267489712
03.Dec.2021
12.15
0
0
02.Dec.2021
12.15
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01.Dec.2021
12.16
0.02
0.16474464579901152
30.Nov.2021
12.14
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29.Nov.2021
12.17
0.04
0.3297609233305853
26.Nov.2021
12.13
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25.Nov.2021
12.19
0
0
24.Nov.2021
12.19
-0.02
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23.Nov.2021
12.21
-0.03
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22.Nov.2021
12.24
0.03
0.2457002457002457
19.Nov.2021
12.21
-0.01
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18.Nov.2021
12.22
-0.01
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17.Nov.2021
12.23
0
0
16.Nov.2021
12.23
-0.01
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15.Nov.2021
12.24
0.01
0.08176614881439084
12.Nov.2021
12.23
0
0
11.Nov.2021
12.23
-0.02
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10.Nov.2021
12.25
0.02
0.1635322976287817
09.Nov.2021
12.23
-0.02
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08.Nov.2021
12.25
0.03
0.24549918166939444
05.Nov.2021
12.22
0.01
0.0819000819000819
04.Nov.2021
12.21
0
0
03.Nov.2021
12.21
0.01
0.08196721311475409
02.Nov.2021
12.2
0
0
29.Oct.2021
12.2
-0.01
-0.0819000819000819
28.Oct.2021
12.21
0.01
0.08196721311475409
27.Oct.2021
12.2
-0.01
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26.Oct.2021
12.21
0.02
0.16406890894175555
25.Oct.2021
12.19
-0.01
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22.Oct.2021
12.2
-0.01
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21.Oct.2021
12.21
0.01
0.08196721311475409
20.Oct.2021
12.2
-0.01
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19.Oct.2021
12.21
0
0
18.Oct.2021
12.21
0
0
15.Oct.2021
12.21
0.03
0.24630541871921183
14.Oct.2021
12.18
0.03
0.24691358024691357
13.Oct.2021
12.15
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12.Oct.2021
12.17
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11.Oct.2021
12.19
-0.01
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08.Oct.2021
12.2
0
0
07.Oct.2021
12.2
0.01
0.08203445447087777
06.Oct.2021
12.19
-0.03
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05.Oct.2021
12.22
-0.01
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04.Oct.2021
12.23
0.02
0.1638001638001638
01.Oct.2021
12.21
-0.02
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30.Sep.2021
12.23
0
0
29.Sep.2021
12.23
-0.03
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28.Sep.2021
12.26
0
0
27.Sep.2021
12.26
0
0
24.Sep.2021
12.26
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23.Sep.2021
12.27
0.01
0.08156606851549755
22.Sep.2021
12.26
0.01
0.08163265306122448
21.Sep.2021
12.25
0
0
20.Sep.2021
12.25
-0.03
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17.Sep.2021
12.28
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16.Sep.2021
12.29
0.01
0.08143322475570032
15.Sep.2021
12.28
0.01
0.08149959250203749
14.Sep.2021
12.27
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13.Sep.2021
12.28
-0.01
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10.Sep.2021
12.29
0.01
0.08143322475570032
09.Sep.2021
12.28
0
0
08.Sep.2021
12.28
-0.01
-0.08136696501220504
07.Sep.2021
12.29
0.01
0.08143322475570032
06.Sep.2021
12.28
0
0
03.Sep.2021
12.28
0
0
02.Sep.2021
12.28
0
0
01.Sep.2021
12.28
0.01
0.08149959250203749
31.Aug.2021
12.27
-0.01
-0.08143322475570032
30.Aug.2021
12.28
0.01
0.08149959250203749
27.Aug.2021
12.27
0
0
26.Aug.2021
12.27
0
0
25.Aug.2021
12.27
0.01
0.08156606851549755
24.Aug.2021
12.26
0.02
0.16339869281045752
23.Aug.2021
12.24
0.01
0.08176614881439084
20.Aug.2021
12.23
0
0
19.Aug.2021
12.23
-0.02
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18.Aug.2021
12.25
0.01
0.08169934640522876
17.Aug.2021
12.24
0.01
0.08176614881439084
16.Aug.2021
12.23
-0.02
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13.Aug.2021
12.25
0
0
12.Aug.2021
12.25
0
0
11.Aug.2021
12.25
-0.01
-0.08156606851549755
10.Aug.2021
12.26
0.01
0.08163265306122448
09.Aug.2021
12.25
-0.02
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06.Aug.2021
12.27
0.01
0.08156606851549755
05.Aug.2021
12.26
0.01
0.08163265306122448
04.Aug.2021
12.25
0.01
0.08169934640522876
03.Aug.2021
12.24
-0.01
-0.08163265306122448
02.Aug.2021
12.25
0.01
0.08169934640522876
30.Jul.2021
12.24
0
0
29.Jul.2021
12.24
0
0
28.Jul.2021
12.24
0.01
0.08176614881439084
27.Jul.2021
12.23
-0.02
-0.16326530612244897
26.Jul.2021
12.25
0.02
0.1635322976287817
23.Jul.2021
12.23
0.01
0.08183306055646482
22.Jul.2021
12.22
-0.01
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21.Jul.2021
12.23
0.04
0.3281378178835111
20.Jul.2021
12.19
0
0
19.Jul.2021
12.19
-0.05
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16.Jul.2021
12.24
0
0
15.Jul.2021
12.24
-0.01
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14.Jul.2021
12.25
0
0
13.Jul.2021
12.25
0
0
12.Jul.2021
12.25
0
0
09.Jul.2021
12.25
0.04
0.3276003276003276
08.Jul.2021
12.21
-0.02
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07.Jul.2021
12.23
-0.01
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06.Jul.2021
12.24
-0.02
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05.Jul.2021
12.26
0.02
0.16339869281045752
02.Jul.2021
12.24
0
0
01.Jul.2021
12.24
0.01
0.08176614881439084
30.Jun.2021
12.23
-0.01
-0.08169934640522876
29.Jun.2021
12.24
0.01
0.08176614881439084
28.Jun.2021
12.23
-0.01
-0.08169934640522876
25.Jun.2021
12.24
0.01
0.08176614881439084
24.Jun.2021
12.23
0.01
0.08183306055646482
22.Jun.2021
12.22
-0.01
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21.Jun.2021
12.23
0.01
0.08183306055646482
18.Jun.2021
12.22
-0.01
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17.Jun.2021
12.23
-0.01
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16.Jun.2021
12.24
-0.01
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15.Jun.2021
12.25
-0.01
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14.Jun.2021
12.26
0.01
0.08163265306122448
11.Jun.2021
12.25
0.01
0.08169934640522876
10.Jun.2021
12.24
0.01
0.08176614881439084
09.Jun.2021
12.23
0
0
08.Jun.2021
12.23
-0.01
-0.08169934640522876
07.Jun.2021
12.24
0.02
0.16366612111292964
04.Jun.2021
12.22
-0.01
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03.Jun.2021
12.23
0.01
0.08183306055646482
02.Jun.2021
12.22
-0.02
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01.Jun.2021
12.24
0.02
0.16366612111292964
31.May.2021
12.22
0.01
0.0819000819000819
28.May.2021
12.21
0
0
27.May.2021
12.21
0.02
0.16406890894175555
26.May.2021
12.19
0
0
25.May.2021
12.19
0.02
0.16433853738701726
21.May.2021
12.17
0.02
0.1646090534979424
20.May.2021
12.15
0
0
19.May.2021
12.15
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18.May.2021
12.18
0.01
0.08216926869350863
17.May.2021
12.17
0.01
0.08223684210526316
14.May.2021
12.16
-0.02
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12.May.2021
12.18
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11.May.2021
12.19
-0.02
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10.May.2021
12.21
0.02
0.16406890894175555
07.May.2021
12.19
0.01
0.08210180623973727
06.May.2021
12.18
-0.01
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05.May.2021
12.19
0.02
0.16433853738701726
04.May.2021
12.17
-0.02
-0.16406890894175555
03.May.2021
12.19
0
0
30.Apr.2021
12.19
-0.01
-0.08196721311475409
29.Apr.2021
12.2
0.01
0.08203445447087777
28.Apr.2021
12.19
0
0
27.Apr.2021
12.19
0.01
0.08210180623973727
26.Apr.2021
12.18
0.01
0.08216926869350863
23.Apr.2021
12.17
0.01
0.08223684210526316
22.Apr.2021
12.16
0.01
0.0823045267489712
21.Apr.2021
12.15
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20.Apr.2021
12.16
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19.Apr.2021
12.19
0
0
16.Apr.2021
12.19
0.03
0.24671052631578946
15.Apr.2021
12.16
-0.01
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14.Apr.2021
12.17
0.02
0.1646090534979424
13.Apr.2021
12.15
-0.02
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12.Apr.2021
12.17
0
0
09.Apr.2021
12.17
0.01
0.08223684210526316
08.Apr.2021
12.16
-0.01
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07.Apr.2021
12.17
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06.Apr.2021
12.19
0.05
0.41186161449752884
01.Apr.2021
12.14
0.01
0.08244023083264633
31.Mar.2021
12.13
0.01
0.08250825082508251
30.Mar.2021
12.12
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29.Mar.2021
12.14
0.02
0.16501650165016502
26.Mar.2021
12.12
0
0
25.Mar.2021
12.12
0.01
0.08257638315441784
24.Mar.2021
12.11
-0.01
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23.Mar.2021
12.12
0
0
22.Mar.2021
12.12
-0.01
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19.Mar.2021
12.13
-0.01
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18.Mar.2021
12.14
0
0
17.Mar.2021
12.14
-0.01
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16.Mar.2021
12.15
0
0
15.Mar.2021
12.15
-0.01
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12.Mar.2021
12.16
0
0
11.Mar.2021
12.16
0.02
0.16474464579901152
10.Mar.2021
12.14
0.01
0.08244023083264633
09.Mar.2021
12.13
0
0
08.Mar.2021
12.13
0
0
05.Mar.2021
12.13
-0.02
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04.Mar.2021
12.15
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03.Mar.2021
12.17
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02.Mar.2021
12.18
0.01
0.08216926869350863
01.Mar.2021
12.17
0.01
0.08223684210526316
26.Feb.2021
12.16
-0.03
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25.Feb.2021
12.19
0
0
24.Feb.2021
12.19
0
0
23.Feb.2021
12.19
-0.02
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22.Feb.2021
12.21
0
0
19.Feb.2021
12.21
0
0
18.Feb.2021
12.21
-0.01
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17.Feb.2021
12.22
-0.01
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16.Feb.2021
12.23
0
0
15.Feb.2021
12.23
0.01
0.08183306055646482
12.Feb.2021
12.22
0
0
11.Feb.2021
12.22
0
0
10.Feb.2021
12.22
0.01
0.0819000819000819
09.Feb.2021
12.21
0
0
08.Feb.2021
12.21
0.02
0.16406890894175555
05.Feb.2021
12.19
0.01
0.08210180623973727
04.Feb.2021
12.18
0
0
03.Feb.2021
12.18
0.02
0.16447368421052633
02.Feb.2021
12.16
0.01
0.0823045267489712
01.Feb.2021
12.15
0.01
0.08237232289950576
29.Jan.2021
12.14
0
0
28.Jan.2021
12.14
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27.Jan.2021
12.16
-0.02
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26.Jan.2021
12.18
0.01
0.08216926869350863
25.Jan.2021
12.17
0
0
22.Jan.2021
12.17
-0.01
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21.Jan.2021
12.18
0
0
20.Jan.2021
12.18
0.03
0.24691358024691357
19.Jan.2021
12.15
0
0
18.Jan.2021
12.15
-0.01
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15.Jan.2021
12.16
-0.01
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14.Jan.2021
12.17
0.01
0.08223684210526316
13.Jan.2021
12.16
0
0
12.Jan.2021
12.16
-0.01
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11.Jan.2021
12.17
-0.01
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08.Jan.2021
12.18
0
0
07.Jan.2021
12.18
0.01
0.08216926869350863
06.Jan.2021
12.17
0
0
05.Jan.2021
12.17
0
0
04.Jan.2021
12.17
0.02
0.1646090534979424
31.Dec.2020
12.15
0
0
30.Dec.2020
12.15
0
0
29.Dec.2020
12.15
0.01
0.08237232289950576
28.Dec.2020
12.14
0.01
0.08244023083264633
23.Dec.2020
12.13
0.01
0.08250825082508251
22.Dec.2020
12.12
0
0
21.Dec.2020
12.12
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18.Dec.2020
12.13
-0.01
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17.Dec.2020
12.14
0.02
0.16501650165016502
16.Dec.2020
12.12
0.01
0.08257638315441784
15.Dec.2020
12.11
0
0
14.Dec.2020
12.11
0
0
11.Dec.2020
12.11
0.01
0.08264462809917356
10.Dec.2020
12.1
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09.Dec.2020
12.11
0.01
0.08264462809917356
08.Dec.2020
12.1
0
0
07.Dec.2020
12.1
0.01
0.0827129859387924
04.Dec.2020
12.09
0.01
0.08278145695364239
03.Dec.2020
12.08
0.02
0.16583747927031509
02.Dec.2020
12.06
0
0
01.Dec.2020
12.06
0.01
0.08298755186721991
30.Nov.2020
12.05
0
0
27.Nov.2020
12.05
0.01
0.08305647840531562
26.Nov.2020
12.04
0
0
25.Nov.2020
12.04
0.01
0.0831255195344971
24.Nov.2020
12.03
0.01
0.08319467554076539
23.Nov.2020
12.02
0.02
0.16666666666666666
20.Nov.2020
12
0
0
19.Nov.2020
12
0
0
18.Nov.2020
12
0.02
0.1669449081803005
17.Nov.2020
11.98
0.01
0.0835421888053467
16.Nov.2020
11.97
0.01
0.08361204013377926
13.Nov.2020
11.96
0.01
0.08368200836820083
12.Nov.2020
11.95
0
0
11.Nov.2020
11.95
0
0
10.Nov.2020
11.95
0.01
0.08375209380234507
09.Nov.2020
11.94
0.03
0.2518891687657431
06.Nov.2020
11.91
0.03
0.25252525252525254
05.Nov.2020
11.88
0.06
0.5076142131979695
04.Nov.2020
11.82
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03.Nov.2020
11.84
0.05
0.42408821034775235
02.Nov.2020
11.79
0
0
30.Oct.2020
11.79
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29.Oct.2020
11.81
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28.Oct.2020
11.82
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27.Oct.2020
11.84
0
0
26.Oct.2020
11.84
0
0
23.Oct.2020
11.84
0
0
22.Oct.2020
11.84
-0.01
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21.Oct.2020
11.85
0
0
20.Oct.2020
11.85
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19.Oct.2020
11.86
0.01
0.08438818565400844
16.Oct.2020
11.85
0
0
15.Oct.2020
11.85
-0.03
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14.Oct.2020
11.88
0.01
0.08424599831508003
13.Oct.2020
11.87
0.01
0.08431703204047218
12.Oct.2020
11.86
0.01
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09.Oct.2020
11.85
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08.Oct.2020
11.83
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0
07.Oct.2020
11.83
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06.Oct.2020
11.82
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05.Oct.2020
11.81
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0
02.Oct.2020
11.81
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01.Oct.2020
11.8
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0
30.Sep.2020
11.8
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29.Sep.2020
11.79
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0
28.Sep.2020
11.79
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0
25.Sep.2020
11.79
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24.Sep.2020
11.8
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11.85
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11.81
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11.83
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18.Sep.2020
11.85
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0
17.Sep.2020
11.85
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0
16.Sep.2020
11.85
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15.Sep.2020
11.84
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14.Sep.2020
11.83
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0
11.Sep.2020
11.83
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0
10.Sep.2020
11.83
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09.Sep.2020
11.81
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0
08.Sep.2020
11.81
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07.Sep.2020
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04.Sep.2020
11.84
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03.Sep.2020
11.86
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02.Sep.2020
11.84
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01.Sep.2020
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31.Aug.2020
11.81
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28.Aug.2020
11.8
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27.Aug.2020
11.81
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26.Aug.2020
11.8
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0
25.Aug.2020
11.8
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0
24.Aug.2020
11.8
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21.Aug.2020
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20.Aug.2020
11.78
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19.Aug.2020
11.8
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11.79
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0
17.Aug.2020
11.79
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0
14.Aug.2020
11.79
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13.Aug.2020
11.8
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0
12.Aug.2020
11.8
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11.Aug.2020
11.84
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0
07.Aug.2020
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06.Aug.2020
11.79
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05.Aug.2020
11.78
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04.Aug.2020
11.76
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03.Aug.2020
11.75
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31.Jul.2020
11.74
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30.Jul.2020
11.73
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0
29.Jul.2020
11.73
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0
28.Jul.2020
11.73
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0
27.Jul.2020
11.73
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24.Jul.2020
11.72
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22.Jul.2020
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21.Jul.2020
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20.Jul.2020
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17.Jul.2020
11.64
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15.Jul.2020
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0
13.Jul.2020
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0
09.Jul.2020
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0
07.Jul.2020
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06.Jul.2020
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03.Jul.2020
11.56
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02.Jul.2020
11.55
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11.54
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30.Jun.2020
11.53
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29.Jun.2020
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26.Jun.2020
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25.Jun.2020
11.53
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24.Jun.2020
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22.Jun.2020
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18.Jun.2020
11.53
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17.Jun.2020
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11.5
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05.Jun.2020
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03.Jun.2020
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02.Jun.2020
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29.May.2020
11.41
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28.May.2020
11.4
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27.May.2020
11.38
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11.36
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25.May.2020
11.35
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22.May.2020
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20.May.2020
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11.25
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13.May.2020
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11.23
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08.May.2020
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07.May.2020
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05.May.2020
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04.May.2020
11.21
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30.Apr.2020
11.23
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29.Apr.2020
11.22
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28.Apr.2020
11.2
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0
27.Apr.2020
11.2
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24.Apr.2020
11.2
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0
23.Apr.2020
11.2
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22.Apr.2020
11.18
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21.Apr.2020
11.2
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20.Apr.2020
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17.Apr.2020
11.21
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15.Apr.2020
11.14
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14.Apr.2020
11.14
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
11
0.01
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06.Apr.2020
10.99
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03.Apr.2020
10.85
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02.Apr.2020
11
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01.Apr.2020
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31.Mar.2020
10.78
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30.Mar.2020
10.74
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10.92
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20.Mar.2020
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10.7
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11.43
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09.Mar.2020
11.67
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06.Mar.2020
11.69
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05.Mar.2020
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0
04.Mar.2020
11.69
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03.Mar.2020
11.65
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02.Mar.2020
11.64
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28.Feb.2020
11.64
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27.Feb.2020
11.67
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26.Feb.2020
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25.Feb.2020
11.71
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24.Feb.2020
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21.Feb.2020
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20.Feb.2020
11.72
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19.Feb.2020
11.72
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18.Feb.2020
11.72
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17.Feb.2020
11.72
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14.Feb.2020
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13.Feb.2020
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12.Feb.2020
11.71
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11.Feb.2020
11.7
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10.Feb.2020
11.68
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07.Feb.2020
11.67
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06.Feb.2020
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05.Feb.2020
11.66
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
11.63
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30.Jan.2020
11.64
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29.Jan.2020
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28.Jan.2020
11.63
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27.Jan.2020
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11.64
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22.Jan.2020
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21.Jan.2020
11.63
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20.Jan.2020
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17.Jan.2020
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16.Jan.2020
11.61
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15.Jan.2020
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14.Jan.2020
11.61
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13.Jan.2020
11.61
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10.Jan.2020
11.6
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09.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
11.57
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31.Dec.2019
11.57
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30.Dec.2019
11.56
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27.Dec.2019
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20.Dec.2019
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19.Dec.2019
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11.54
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16.Dec.2019
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13.Dec.2019
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06.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
11.48
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29.Nov.2019
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28.Nov.2019
11.48
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11.48
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25.Nov.2019
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22.Nov.2019
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15.Nov.2019
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12.Nov.2019
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11.Nov.2019
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08.Nov.2019
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07.Nov.2019
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06.Nov.2019
11.5
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04.Nov.2019
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31.Oct.2019
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28.Oct.2019
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21.Oct.2019
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11.47
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14.Oct.2019
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11.47
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07.Oct.2019
11.49
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11.48
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03.Oct.2019
11.47
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02.Oct.2019
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01.Oct.2019
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30.Sep.2019
11.47
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20.Sep.2019
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30.Aug.2019
11.48
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11.48
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31.Jul.2019
11.46
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26.Jul.2019
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11.46
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02.Jul.2019
11.44
0
0
01.Jul.2019
11.44
0.01
0.08748906386701662
28.Jun.2019
11.43
0.02
0.175284837861525
27.Jun.2019
11.41
0
0
26.Jun.2019
11.41
-0.01
-0.08756567425569177
25.Jun.2019
11.42
0.01
0.0876424189307625
24.Jun.2019
11.41
0
0
21.Jun.2019
11.41
0
0
20.Jun.2019
11.41
0.04
0.3518029903254178
19.Jun.2019
11.37
0.02
0.1762114537444934
18.Jun.2019
11.35
0.01
0.08818342151675485
17.Jun.2019
11.34
0.01
0.088261253309797
14.Jun.2019
11.33
0
0
13.Jun.2019
11.33
-0.01
-0.08818342151675485
12.Jun.2019
11.34
0.01
0.088261253309797
11.Jun.2019
11.33
0.02
0.1768346595932803
07.Jun.2019
11.31
0.01
0.08849557522123894
06.Jun.2019
11.3
0
0
05.Jun.2019
11.3
0.01
0.08857395925597875
04.Jun.2019
11.29
0.01
0.08865248226950355
03.Jun.2019
11.28
0.02
0.17761989342806395
31.May.2019
11.26
0.01
0.08888888888888889
29.May.2019
11.25
0
0
28.May.2019
11.25
0
0
27.May.2019
11.25
0
0
24.May.2019
11.25
0.01
0.08896797153024912
23.May.2019
11.24
0
0
22.May.2019
11.24
0
0
21.May.2019
11.24
0
0
20.May.2019
11.24
0
0
17.May.2019
11.24
-0.01
-0.08888888888888889
16.May.2019
11.25
0.01
0.08896797153024912
15.May.2019
11.24
0.01
0.08904719501335707
14.May.2019
11.23
-0.01
-0.08896797153024912
13.May.2019
11.24
0
0
10.May.2019
11.24
-0.01
-0.08888888888888889
08.May.2019
11.25
-0.01
-0.08880994671403197
07.May.2019
11.26
0
0
06.May.2019
11.26
0
0
03.May.2019
11.26
-0.01
-0.08873114463176575
02.May.2019
11.27
0
0
30.Apr.2019
11.27
0
0
29.Apr.2019
11.27
0.01
0.08880994671403197
26.Apr.2019
11.26
0
0
25.Apr.2019
11.26
0
0
24.Apr.2019
11.26
0
0
23.Apr.2019
11.26
0
0
18.Apr.2019
11.26
-0.01
-0.08873114463176575
17.Apr.2019
11.27
0
0
16.Apr.2019
11.27
0
0
15.Apr.2019
11.27
0
0
12.Apr.2019
11.27
0.01
0.08880994671403197
11.Apr.2019
11.26
0
0
10.Apr.2019
11.26
0.01
0.08888888888888889
09.Apr.2019
11.25
0
0
08.Apr.2019
11.25
0.01
0.08896797153024912
05.Apr.2019
11.24
0.01
0.08904719501335707
04.Apr.2019
11.23
-0.01
-0.08896797153024912
03.Apr.2019
11.24
0.01
0.08904719501335707
02.Apr.2019
11.23
0
0
01.Apr.2019
11.23
0.01
0.08912655971479501
29.Mar.2019
11.22
0
0
28.Mar.2019
11.22
0
0
27.Mar.2019
11.22
0
0
26.Mar.2019
11.22
0.01
0.08920606601248884
25.Mar.2019
11.21
0.01
0.08928571428571429
22.Mar.2019
11.2
0
0
21.Mar.2019
11.2
0.02
0.17889087656529518
20.Mar.2019
11.18
-0.01
-0.08936550491510277
19.Mar.2019
11.19
0.01
0.08944543828264759
18.Mar.2019
11.18
0.01
0.08952551477170993
15.Mar.2019
11.17
0.03
0.26929982046678635
14.Mar.2019
11.14
-0.02
-0.17921146953405018
13.Mar.2019
11.16
0.01
0.08968609865470852
12.Mar.2019
11.15
0
0
11.Mar.2019
11.15
0.01
0.08976660682226212
08.Mar.2019
11.14
0
0
07.Mar.2019
11.14
0
0
06.Mar.2019
11.14
-0.01
-0.08968609865470852
05.Mar.2019
11.15
0.01
0.08976660682226212
04.Mar.2019
11.14
0
0
01.Mar.2019
11.14
-0.02
-0.17921146953405018
28.Feb.2019
11.16
0.01
0.08968609865470852
27.Feb.2019
11.15
0.01
0.08976660682226212
26.Feb.2019
11.14
0
0
25.Feb.2019
11.14
0.01
0.08984725965858041
22.Feb.2019
11.13
0
0
21.Feb.2019
11.13
0
0
20.Feb.2019
11.13
-0.01
-0.08976660682226212
19.Feb.2019
11.14
0
0
18.Feb.2019
11.14
0.01
0.08984725965858041
15.Feb.2019
11.13
0.01
0.08992805755395683
14.Feb.2019
11.12
-0.01
-0.08984725965858041
13.Feb.2019
11.13
0
0
12.Feb.2019
11.13
0
0
11.Feb.2019
11.13
0.01
0.08992805755395683
08.Feb.2019
11.12
-0.01
-0.08984725965858041
07.Feb.2019
11.13
-0.01
-0.08976660682226212
06.Feb.2019
11.14
0.01
0.08984725965858041
05.Feb.2019
11.13
0.01
0.08992805755395683
04.Feb.2019
11.12
0
0
01.Feb.2019
11.12
0.01
0.09000900090009001
31.Jan.2019
11.11
0.03
0.27075812274368233
30.Jan.2019
11.08
0
0
29.Jan.2019
11.08
0
0
28.Jan.2019
11.08
0.01
0.09033423667570009
25.Jan.2019
11.07
0.01
0.09041591320072333
24.Jan.2019
11.06
0
0
23.Jan.2019
11.06
0
0
22.Jan.2019
11.06
0.01
0.09049773755656108
21.Jan.2019
11.05
0
0
18.Jan.2019
11.05
0
0
17.Jan.2019
11.05
0.01
0.09057971014492754
16.Jan.2019
11.04
-0.01
-0.09049773755656108
15.Jan.2019
11.05
-0.01
-0.09041591320072333
14.Jan.2019
11.06
0.01
0.09049773755656108
11.Jan.2019
11.05
0.01
0.09057971014492754
10.Jan.2019
11.04
0.01
0.09066183136899365
09.Jan.2019
11.03
0.01
0.09074410163339383
08.Jan.2019
11.02
-0.01
-0.09066183136899365
07.Jan.2019
11.03
0.01
0.09074410163339383
04.Jan.2019
11.02
0.01
0.09082652134423251
03.Jan.2019
11.01
0
0
02.Jan.2019
11.01
0.01
0.09090909090909091
31.Dec.2018
11
0
0
28.Dec.2018
11
0
0
27.Dec.2018
11
-0.01
-0.09082652134423251
21.Dec.2018
11.01
0.01
0.09090909090909091
20.Dec.2018
11
-0.01
-0.09082652134423251
19.Dec.2018
11.01
0
0
18.Dec.2018
11.01
-0.01
-0.09074410163339383
17.Dec.2018
11.02
0
0
14.Dec.2018
11.02
0
0
13.Dec.2018
11.02
0
0
12.Dec.2018
11.02
0
0
11.Dec.2018
11.02
-0.01
-0.09066183136899365
10.Dec.2018
11.03
0.01
0.09074410163339383
07.Dec.2018
11.02
-0.01
-0.09066183136899365
06.Dec.2018
11.03
0
0
05.Dec.2018
11.03
-0.01
-0.09057971014492754
04.Dec.2018
11.04
0
0
03.Dec.2018
11.04
0.01
0.09066183136899365
30.Nov.2018
11.03
-0.01
-0.09057971014492754
29.Nov.2018
11.04
0.01
0.09066183136899365
28.Nov.2018
11.03
-0.01
-0.09057971014492754
27.Nov.2018
11.04
0
0
26.Nov.2018
11.04
0
0
23.Nov.2018
11.04
0
0
22.Nov.2018
11.04
0
0
21.Nov.2018
11.04
-0.02
-0.18083182640144665
20.Nov.2018
11.06
0
0
19.Nov.2018
11.06
0
0
16.Nov.2018
11.06
0
0
15.Nov.2018
11.06
-0.01
-0.09033423667570009
14.Nov.2018
11.07
-0.01
-0.09025270758122744
13.Nov.2018
11.08
0
0
12.Nov.2018
11.08
-0.01
-0.09017132551848513
09.Nov.2018
11.09
-0.01
-0.09009009009009009
08.Nov.2018
11.1
0.01
0.09017132551848513
07.Nov.2018
11.09
0
0
06.Nov.2018
11.09
0.01
0.09025270758122744
05.Nov.2018
11.08
-0.01
-0.09017132551848513
02.Nov.2018
11.09
0.01
0.09025270758122744
31.Oct.2018
11.08
-0.01
-0.09017132551848513
30.Oct.2018
11.09
0
0
29.Oct.2018
11.09
0
0
26.Oct.2018
11.09
0
0
25.Oct.2018
11.09
0
0
24.Oct.2018
11.09
-0.01
-0.09009009009009009
23.Oct.2018
11.1
0
0
22.Oct.2018
11.1
-0.01
-0.09000900090009001
19.Oct.2018
11.11
-0.01
-0.08992805755395683
18.Oct.2018
11.12
0
0
17.Oct.2018
11.12
0
0
16.Oct.2018
11.12
0
0
15.Oct.2018
11.12
0
0
12.Oct.2018
11.12
0.01
0.09000900090009001
11.Oct.2018
11.11
-0.01
-0.08992805755395683
10.Oct.2018
11.12
0.01
0.09000900090009001
09.Oct.2018
11.11
0
0
08.Oct.2018
11.11
-0.01
-0.08992805755395683
05.Oct.2018
11.12
-0.02
-0.17953321364452424
04.Oct.2018
11.14
-0.01
-0.08968609865470852
03.Oct.2018
11.15
0
0
02.Oct.2018
11.15
-0.01
-0.08960573476702509
01.Oct.2018
11.16
0.03
0.2695417789757412
28.Sep.2018
11.13
-0.02
-0.17937219730941703
27.Sep.2018
11.15
0.02
0.17969451931716082
26.Sep.2018
11.13
-0.01
-0.08976660682226212
25.Sep.2018
11.14
-0.01
-0.08968609865470852
24.Sep.2018
11.15
0
0
21.Sep.2018
11.15
0.01
0.08976660682226212
20.Sep.2018
11.14
-0.01
-0.08968609865470852
19.Sep.2018
11.15
0
0
18.Sep.2018
11.15
0
0
17.Sep.2018
11.15
0
0
14.Sep.2018
11.15
0
0
13.Sep.2018
11.15
0.01
0.08976660682226212
12.Sep.2018
11.14
-0.01
-0.08968609865470852
11.Sep.2018
11.15
0
0
10.Sep.2018
11.15
0
0
07.Sep.2018
11.15
-0.01
-0.08960573476702509
06.Sep.2018
11.16
0
0
05.Sep.2018
11.16
-0.01
-0.08952551477170993
04.Sep.2018
11.17
0
0
03.Sep.2018
11.17
0
0
31.Aug.2018
11.17
0
0
30.Aug.2018
11.17
0
0
29.Aug.2018
11.17
-0.01
-0.08944543828264759
28.Aug.2018
11.18
0
0
27.Aug.2018
11.18
0
0
24.Aug.2018
11.18
0
0
23.Aug.2018
11.18
0
0
22.Aug.2018
11.18
0
0
21.Aug.2018
11.18
0.01
0.08952551477170993
20.Aug.2018
11.17
0.01
0.08960573476702509
17.Aug.2018
11.16
0
0
16.Aug.2018
11.16
0
0
14.Aug.2018
11.16
-0.02
-0.17889087656529518
13.Aug.2018
11.18
0
0
10.Aug.2018
11.18
0.01
0.08952551477170993
09.Aug.2018
11.17
-0.01
-0.08944543828264759
08.Aug.2018
11.18
0
0
07.Aug.2018
11.18
0
0
06.Aug.2018
11.18
0.01
0.08952551477170993
03.Aug.2018
11.17
0
0
02.Aug.2018
11.17
-0.01
-0.08944543828264759
01.Aug.2018
11.18
0
0
31.Jul.2018
11.18
0
0
30.Jul.2018
11.18
0.01
0.08952551477170993
27.Jul.2018
11.17
0
0
26.Jul.2018
11.17
0
0
25.Jul.2018
11.17
0
0
24.Jul.2018
11.17
-0.01
-0.08944543828264759
23.Jul.2018
11.18
0.01
0.08952551477170993
20.Jul.2018
11.17
0
0
19.Jul.2018
11.17
0
0
18.Jul.2018
11.17
0
0
17.Jul.2018
11.17
-0.01
-0.08944543828264759
16.Jul.2018
11.18
0.01
0.08952551477170993
13.Jul.2018
11.17
0
0
12.Jul.2018
11.17
0
0
11.Jul.2018
11.17
-0.01
-0.08944543828264759
10.Jul.2018
11.18
0
0
09.Jul.2018
11.18
0.01
0.08952551477170993
06.Jul.2018
11.17
0
0
05.Jul.2018
11.17
0.01
0.08960573476702509
04.Jul.2018
11.16
0
0
03.Jul.2018
11.16
0
0
02.Jul.2018
11.16
-0.01
-0.08952551477170993
29.Jun.2018
11.17
0
0
28.Jun.2018
11.17
0
0
27.Jun.2018
11.17
0
0
26.Jun.2018
11.17
0
0
25.Jun.2018
11.17
-0.01
-0.08944543828264759
22.Jun.2018
11.18
0
0
21.Jun.2018
11.18
0
0
20.Jun.2018
11.18
0
0
19.Jun.2018
11.18
-0.01
-0.08936550491510277
18.Jun.2018
11.19
0
0
15.Jun.2018
11.19
0
0
14.Jun.2018
11.19
-0.01
-0.08928571428571429
13.Jun.2018
11.2
0
0
12.Jun.2018
11.2
0
0
11.Jun.2018
11.2
0
0
08.Jun.2018
11.2
0
0
07.Jun.2018
11.2
0
0
06.Jun.2018
11.2
0
0
05.Jun.2018
11.2
-0.01
-0.08920606601248884
04.Jun.2018
11.21
0
0
01.Jun.2018
11.21
0
0
31.May.2018
11.21
-0.01
-0.08912655971479501
30.May.2018
11.22
0.01
0.08920606601248884
29.May.2018
11.21
-0.01
-0.08912655971479501
28.May.2018
11.22
0.01
0.08920606601248884
25.May.2018
11.21
0
0
24.May.2018
11.21
0
0
23.May.2018
11.21
-0.01
-0.08912655971479501
22.May.2018
11.22
0.01
0.08920606601248884
18.May.2018
11.21
-0.01
-0.08912655971479501
17.May.2018
11.22
0
0
16.May.2018
11.22
-0.01
-0.08904719501335707
15.May.2018
11.23
0
0
14.May.2018
11.23
0.01
0.08912655971479501
11.May.2018
11.22
0.02
0.17857142857142858
09.May.2018
11.2
-0.03
-0.26714158504007124
08.May.2018
11.23
0
0
07.May.2018
11.23
0
0
04.May.2018
11.23
0
0
03.May.2018
11.23
-0.01
-0.08896797153024912
02.May.2018
11.24
-0.02
-0.17761989342806395
30.Apr.2018
11.26
0.01
0.08888888888888889
27.Apr.2018
11.25
0
0
26.Apr.2018
11.25
-0.02
-0.1774622892635315
25.Apr.2018
11.27
-0.01
-0.08865248226950355
24.Apr.2018
11.28
0
0
23.Apr.2018
11.28
-0.01
-0.08857395925597875
20.Apr.2018
11.29
-0.02
-0.1768346595932803
19.Apr.2018
11.31
0
0
18.Apr.2018
11.31
0.02
0.1771479185119575
17.Apr.2018
11.29
-0.01
-0.08849557522123894
16.Apr.2018
11.3
0
0
13.Apr.2018
11.3
-0.01
-0.08841732979664015
12.Apr.2018
11.31
0.01
0.08849557522123894
11.Apr.2018
11.3
-0.02
-0.17667844522968199
10.Apr.2018
11.32
0.01
0.08841732979664015
09.Apr.2018
11.31
0.01
0.08849557522123894
06.Apr.2018
11.3
-0.01
-0.08841732979664015
05.Apr.2018
11.31
0.01
0.08849557522123894
04.Apr.2018
11.3
-0.01
-0.08841732979664015
03.Apr.2018
11.31
0.01
0.08849557522123894
29.Mar.2018
11.3
-0.01
-0.08841732979664015
28.Mar.2018
11.31
0
0
27.Mar.2018
11.31
-0.03
-0.26455026455026454
26.Mar.2018
11.34
0.02
0.17667844522968199
23.Mar.2018
11.32
0.01
0.08841732979664015
22.Mar.2018
11.31
-0.02
-0.176522506619594
21.Mar.2018
11.33
-0.01
-0.08818342151675485
20.Mar.2018
11.34
-0.01
-0.0881057268722467
19.Mar.2018
11.35
0
0
16.Mar.2018
11.35
0
0
15.Mar.2018
11.35
-0.02
-0.1759014951627089
14.Mar.2018
11.37
0
0
13.Mar.2018
11.37
0
0
12.Mar.2018
11.37
0
0
09.Mar.2018
11.37
0.01
0.0880281690140845
08.Mar.2018
11.36
-0.02
-0.1757469244288225
07.Mar.2018
11.38
0.01
0.08795074758135445
06.Mar.2018
11.37
0.01
0.0880281690140845
05.Mar.2018
11.36
-0.01
-0.08795074758135445
02.Mar.2018
11.37
0
0
01.Mar.2018
11.37
-0.01
-0.08787346221441125
28.Feb.2018
11.38
-0.02
-0.17543859649122806
27.Feb.2018
11.4
0.02
0.1757469244288225
26.Feb.2018
11.38
0
0
23.Feb.2018
11.38
0.02
0.176056338028169
22.Feb.2018
11.36
-0.03
-0.2633889376646181
21.Feb.2018
11.39
0
0
20.Feb.2018
11.39
-0.01
-0.08771929824561403
19.Feb.2018
11.4
0.02
0.1757469244288225
16.Feb.2018
11.38
0
0
15.Feb.2018
11.38
0
0
14.Feb.2018
11.38
0
0
13.Feb.2018
11.38
-0.01
-0.08779631255487269
12.Feb.2018
11.39
0
0
09.Feb.2018
11.39
-0.04
-0.34995625546806647
08.Feb.2018
11.43
0.01
0.08756567425569177
07.Feb.2018
11.42
0
0
06.Feb.2018
11.42
-0.02
-0.17482517482517482
05.Feb.2018
11.44
-0.03
-0.26155187445510025
02.Feb.2018
11.47
0.01
0.08726003490401396
01.Feb.2018
11.46
0.01
0.08733624454148471
31.Jan.2018
11.45
-0.01
-0.08726003490401396
30.Jan.2018
11.46
-0.02
-0.17421602787456447
29.Jan.2018
11.48
0.02
0.17452006980802792
26.Jan.2018
11.46
0
0
25.Jan.2018
11.46
0
0
24.Jan.2018
11.46
0.03
0.26246719160104987
23.Jan.2018
11.43
0
0
22.Jan.2018
11.43
0
0
19.Jan.2018
11.43
0.01
0.08756567425569177
18.Jan.2018
11.42
0.01
0.0876424189307625
17.Jan.2018
11.41
-0.01
-0.08756567425569177
16.Jan.2018
11.42
0
0
15.Jan.2018
11.42
0.01
0.0876424189307625
12.Jan.2018
11.41
0.02
0.17559262510974538
11.Jan.2018
11.39
0
0
10.Jan.2018
11.39
0
0
09.Jan.2018
11.39
0.02
0.1759014951627089
08.Jan.2018
11.37
0
0
05.Jan.2018
11.37
0
0
04.Jan.2018
11.37
0.03
0.26455026455026454
03.Jan.2018
11.34
-0.01
-0.0881057268722467
02.Jan.2018
11.35
0.02
0.176522506619594
29.Dec.2017
11.33
0.01
0.08833922261484099
28.Dec.2017
11.32
0
0
27.Dec.2017
11.32
0
0
22.Dec.2017
11.32
0
0
21.Dec.2017
11.32
0
0
20.Dec.2017
11.32
-0.01
-0.088261253309797
19.Dec.2017
11.33
0
0
18.Dec.2017
11.33
0.01
0.08833922261484099
15.Dec.2017
11.32
-0.02
-0.1763668430335097
14.Dec.2017
11.34
0.03
0.26525198938992045
13.Dec.2017
11.31
0
0
12.Dec.2017
11.31
0
0
11.Dec.2017
11.31
0
0
08.Dec.2017
11.31
0
0
07.Dec.2017
11.31
0
0
06.Dec.2017
11.31
0
0
05.Dec.2017
11.31
-0.01
-0.08833922261484099
04.Dec.2017
11.32
0.02
0.17699115044247787
01.Dec.2017
11.3
-0.01
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30.Nov.2017
11.31
-0.01
-0.08833922261484099
29.Nov.2017
11.32
0.03
0.2657218777679362
28.Nov.2017
11.29
-0.01
-0.08849557522123894
27.Nov.2017
11.3
0
0
24.Nov.2017
11.3
0.01
0.08857395925597875
23.Nov.2017
11.29
0
0
22.Nov.2017
11.29
0.01
0.08865248226950355
21.Nov.2017
11.28
0.01
0.08873114463176575
20.Nov.2017
11.27
0
0
17.Nov.2017
11.27
-0.01
-0.08865248226950355
16.Nov.2017
11.28
0.03
0.26666666666666666
15.Nov.2017
11.25
-0.02
-0.1774622892635315
14.Nov.2017
11.27
0
0
13.Nov.2017
11.27
-0.02
-0.1771479185119575
10.Nov.2017
11.29
-0.01
-0.08849557522123894
09.Nov.2017
11.3
0
0
08.Nov.2017
11.3
-0.02
-0.17667844522968199
07.Nov.2017
11.32
0
0
06.Nov.2017
11.32
0.01
0.08841732979664015
03.Nov.2017
11.31
-0.01
-0.08833922261484099
02.Nov.2017
11.32
0
0
31.Oct.2017
11.32
0.01
0.08841732979664015
30.Oct.2017
11.31
0
0
27.Oct.2017
11.31
0
0
26.Oct.2017
11.31
-0.02
-0.176522506619594
25.Oct.2017
11.33
0
0
24.Oct.2017
11.33
0
0
23.Oct.2017
11.33
0
0
20.Oct.2017
11.33
0.02
0.1768346595932803
19.Oct.2017
11.31
-0.01
-0.08833922261484099
18.Oct.2017
11.32
0.01
0.08841732979664015
17.Oct.2017
11.31
-0.01
-0.08833922261484099
16.Oct.2017
11.32
0.01
0.08841732979664015
13.Oct.2017
11.31
-0.01
-0.08833922261484099
12.Oct.2017
11.32
-0.02
-0.1763668430335097
11.Oct.2017
11.34
0.02
0.17667844522968199
10.Oct.2017
11.32
0
0
09.Oct.2017
11.32
-0.01
-0.088261253309797
06.Oct.2017
11.33
0
0
05.Oct.2017
11.33
0
0
04.Oct.2017
11.33
0.01
0.08833922261484099
03.Oct.2017
11.32
0.01
0.08841732979664015
02.Oct.2017
11.31
-0.01
-0.08833922261484099
29.Sep.2017
11.32
0.02
0.17699115044247787
28.Sep.2017
11.3
-0.01
-0.08841732979664015
27.Sep.2017
11.31
0
0
26.Sep.2017
11.31
0
0
25.Sep.2017
11.31
0.01
0.08849557522123894
22.Sep.2017
11.3
0
0
21.Sep.2017
11.3
-0.01
-0.08841732979664015
20.Sep.2017
11.31
0.01
0.08849557522123894
19.Sep.2017
11.3
-0.01
-0.08841732979664015
18.Sep.2017
11.31
0.02
0.1771479185119575
15.Sep.2017
11.29
0
0
14.Sep.2017
11.29
0
0
13.Sep.2017
11.29
0
0
12.Sep.2017
11.29
0
0
11.Sep.2017
11.29
0.01
0.08865248226950355
08.Sep.2017
11.28
0.01
0.08873114463176575
07.Sep.2017
11.27
-0.01
-0.08865248226950355
06.Sep.2017
11.28
0.01
0.08873114463176575
05.Sep.2017
11.27
0
0
04.Sep.2017
11.27
-0.01
-0.08865248226950355
01.Sep.2017
11.28
0.02
0.17761989342806395
31.Aug.2017
11.26
0
0
30.Aug.2017
11.26
0.01
0.08888888888888889
29.Aug.2017
11.25
0
0
28.Aug.2017
11.25
0
0
25.Aug.2017
11.25
0.01
0.08896797153024912
24.Aug.2017
11.24
0
0
23.Aug.2017
11.24
0
0
22.Aug.2017
11.24
0.01
0.08904719501335707
21.Aug.2017
11.23
0
0
18.Aug.2017
11.23
-0.01
-0.08896797153024912
17.Aug.2017
11.24
0.01
0.08904719501335707
16.Aug.2017
11.23
0
0
14.Aug.2017
11.23
0.01
0.08912655971479501
11.Aug.2017
11.22
-0.01
-0.08904719501335707
10.Aug.2017
11.23
0
0
09.Aug.2017
11.23
-0.04
-0.354924578527063
08.Aug.2017
11.27
0.02
0.17777777777777778
07.Aug.2017
11.25
-0.01
-0.08880994671403197
04.Aug.2017
11.26
0.01
0.08888888888888889
03.Aug.2017
11.25
0
0
02.Aug.2017
11.25
0
0
01.Aug.2017
11.25
0
0
31.Jul.2017
11.25
0.01
0.08896797153024912
28.Jul.2017
11.24
-0.01
-0.08888888888888889
27.Jul.2017
11.25
0.02
0.17809439002671415
26.Jul.2017
11.23
-0.01
-0.08896797153024912
25.Jul.2017
11.24
0
0
24.Jul.2017
11.24
0.01
0.08904719501335707
21.Jul.2017
11.23
0
0
20.Jul.2017
11.23
0
0
19.Jul.2017
11.23
0.01
0.08912655971479501
18.Jul.2017
11.22
0
0
17.Jul.2017
11.22
0.02
0.17857142857142858
14.Jul.2017
11.2
0
0
13.Jul.2017
11.2
0.01
0.08936550491510277
12.Jul.2017
11.19
0.01
0.08944543828264759
11.Jul.2017
11.18
0
0
10.Jul.2017
11.18
0
0
07.Jul.2017
11.18
-0.01
-0.08936550491510277
06.Jul.2017
11.19
0.01
0.08944543828264759
05.Jul.2017
11.18
0
0
04.Jul.2017
11.18
-0.01
-0.08936550491510277
03.Jul.2017
11.19
0
0
30.Jun.2017
11.19
-0.01
-0.08928571428571429
29.Jun.2017
11.2
0
0
28.Jun.2017
11.2
-0.01
-0.08920606601248884
27.Jun.2017
11.21
0.01
0.08928571428571429
26.Jun.2017
11.2
0.03
0.26857654431512984
22.Jun.2017
11.17
-0.01
-0.08944543828264759
21.Jun.2017
11.18
0
0
20.Jun.2017
11.18
-0.01
-0.08936550491510277
19.Jun.2017
11.19
0.01
0.08944543828264759
16.Jun.2017
11.18
-0.01
-0.08936550491510277
15.Jun.2017
11.19
0.01
0.08944543828264759
14.Jun.2017
11.18
0.01
0.08952551477170993
13.Jun.2017
11.17
0
0
12.Jun.2017
11.17
-0.02
-0.17873100983020554
09.Jun.2017
11.19
0.01
0.08944543828264759
08.Jun.2017
11.18
-0.02
-0.17857142857142858
07.Jun.2017
11.2
0.01
0.08936550491510277
06.Jun.2017
11.19
0.02
0.17905102954341987
02.Jun.2017
11.17
0
0
01.Jun.2017
11.17
0.01
0.08960573476702509
31.May.2017
11.16
0
0
30.May.2017
11.16
0
0
29.May.2017
11.16
0
0
26.May.2017
11.16
0.01
0.08968609865470852
24.May.2017
11.15
0.01
0.08976660682226212
23.May.2017
11.14
0
0
22.May.2017
11.14
0.01
0.08984725965858041
19.May.2017
11.13
0
0
18.May.2017
11.13
-0.02
-0.17937219730941703
17.May.2017
11.15
-0.02
-0.17905102954341987
16.May.2017
11.17
0
0
15.May.2017
11.17
0.03
0.26929982046678635
12.May.2017
11.14
0
0
11.May.2017
11.14
0.01
0.08984725965858041
10.May.2017
11.13
-0.03
-0.26881720430107525
09.May.2017
11.16
0.02
0.17953321364452424
08.May.2017
11.14
0.01
0.08984725965858041
05.May.2017
11.13
-0.01
-0.08976660682226212
04.May.2017
11.14
0.01
0.08984725965858041
03.May.2017
11.13
0.01
0.08992805755395683
02.May.2017
11.12
0
0
28.Apr.2017
11.12
0.01
0.09000900090009001
27.Apr.2017
11.11
-0.01
-0.08992805755395683
26.Apr.2017
11.12
0
0
25.Apr.2017
11.12
0
0
24.Apr.2017
11.12
0.03
0.27051397655545534
21.Apr.2017
11.09
-0.01
-0.09009009009009009
20.Apr.2017
11.1
0
0
19.Apr.2017
11.1
0.01
0.09017132551848513
18.Apr.2017
11.09
0.01
0.09025270758122744
13.Apr.2017
11.08
-0.02
-0.18018018018018017
12.Apr.2017
11.1
0.01
0.09017132551848513
11.Apr.2017
11.09
0
0
10.Apr.2017
11.09
0
0
07.Apr.2017
11.09
0
0
06.Apr.2017
11.09
-0.02
-0.18001800180018002
05.Apr.2017
11.11
0.02
0.18034265103697025
04.Apr.2017
11.09
-0.01
-0.09009009009009009
03.Apr.2017
11.1
0
0
31.Mar.2017
11.1
-0.01
-0.09000900090009001
30.Mar.2017
11.11
0.02
0.18034265103697025
29.Mar.2017
11.09
0
0
28.Mar.2017
11.09
0
0
27.Mar.2017
11.09
-0.01
-0.09009009009009009
24.Mar.2017
11.1
0
0
23.Mar.2017
11.1
0.01
0.09017132551848513
22.Mar.2017
11.09
-0.01
-0.09009009009009009
21.Mar.2017
11.1
-0.01
-0.09000900090009001
20.Mar.2017
11.11
0
0
17.Mar.2017
11.11
0
0
16.Mar.2017
11.11
0.01
0.09009009009009009
15.Mar.2017
11.1
0
0
14.Mar.2017
11.1
-0.01
-0.09000900090009001
13.Mar.2017
11.11
0
0
10.Mar.2017
11.11
-0.01
-0.08992805755395683
09.Mar.2017
11.12
-0.01
-0.08984725965858041
08.Mar.2017
11.13
0
0
07.Mar.2017
11.13
0
0
06.Mar.2017
11.13
-0.01
-0.08976660682226212
03.Mar.2017
11.14
-0.01
-0.08968609865470852
02.Mar.2017
11.15
0
0
01.Mar.2017
11.15
0.05
0.45045045045045046
28.Feb.2017
11.1
0
0
27.Feb.2017
11.1
0.02
0.18050541516245489
24.Feb.2017
11.08
-0.01
-0.09017132551848513
23.Feb.2017
11.09
0
0
22.Feb.2017
11.09
-0.01
-0.09009009009009009
21.Feb.2017
11.1
0.01
0.09017132551848513
20.Feb.2017
11.09
0.02
0.18066847335140018
17.Feb.2017
11.07
-0.02
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16.Feb.2017
11.09
-0.01
-0.09009009009009009
15.Feb.2017
11.1
0.02
0.18050541516245489
14.Feb.2017
11.08
0
0
13.Feb.2017
11.08
0.02
0.18083182640144665
10.Feb.2017
11.06
0.01
0.09049773755656108
09.Feb.2017
11.05
0.01
0.09057971014492754
08.Feb.2017
11.04
-0.02
-0.18083182640144665
07.Feb.2017
11.06
0.01
0.09049773755656108
06.Feb.2017
11.05
0
0
03.Feb.2017
11.05
0.01
0.09057971014492754
02.Feb.2017
11.04
-0.01
-0.09049773755656108
01.Feb.2017
11.05
0.02
0.1813236627379873
31.Jan.2017
11.03
-0.01
-0.09057971014492754
30.Jan.2017
11.04
-0.02
-0.18083182640144665
27.Jan.2017
11.06
0.01
0.09049773755656108
26.Jan.2017
11.05
0.01
0.09057971014492754
25.Jan.2017
11.04
0.02
0.18148820326678766
24.Jan.2017
11.02
0
0
23.Jan.2017
11.02
-0.01
-0.09066183136899365
20.Jan.2017
11.03
-0.01
-0.09057971014492754
19.Jan.2017
11.04
0.02
0.18148820326678766
18.Jan.2017
11.02
0.01
0.09082652134423251
17.Jan.2017
11.01
-0.01
-0.09074410163339383
16.Jan.2017
11.02
-0.01
-0.09066183136899365
13.Jan.2017
11.03
0.02
0.18165304268846502
12.Jan.2017
11.01
-0.01
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11.Jan.2017
11.02
0.01
0.09082652134423251
10.Jan.2017
11.01
0
0
09.Jan.2017
11.01
0
0
06.Jan.2017
11.01
0.01
0.09090909090909091
05.Jan.2017
11
0
0
04.Jan.2017
11
0
0
03.Jan.2017
11
0.02
0.18214936247723132
02.Jan.2017
10.98
0
0
30.Dec.2016
10.98
0
0
29.Dec.2016
10.98
-0.01
-0.09099181073703366
28.Dec.2016
10.99
0
0
27.Dec.2016
10.99
0.01
0.09107468123861566
23.Dec.2016
10.98
0
0
22.Dec.2016
10.98
0.01
0.09115770282588878
21.Dec.2016
10.97
0
0
20.Dec.2016
10.97
0.01
0.09124087591240876
19.Dec.2016
10.96
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16.Dec.2016
10.97
-0.01
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15.Dec.2016
10.98
0.01
0.09115770282588878
14.Dec.2016
10.97
-0.01
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13.Dec.2016
10.98
0.01
0.09115770282588878
12.Dec.2016
10.97
-0.01
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09.Dec.2016
10.98
0
0
08.Dec.2016
10.98
0.04
0.3656307129798903
07.Dec.2016
10.94
0.01
0.09149130832570906
06.Dec.2016
10.93
0
0
05.Dec.2016
10.93
0.01
0.09157509157509157
02.Dec.2016
10.92
-0.02
-0.18281535648994515
01.Dec.2016
10.94
0.01
0.09149130832570906
30.Nov.2016
10.93
0.02
0.18331805682859761
29.Nov.2016
10.91
0
0
28.Nov.2016
10.91
0
0
25.Nov.2016
10.91
-0.01
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24.Nov.2016
10.92
-0.01
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23.Nov.2016
10.93
0.02
0.18331805682859761
22.Nov.2016
10.91
-0.01
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21.Nov.2016
10.92
0.01
0.09165902841429881
18.Nov.2016
10.91
-0.01
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17.Nov.2016
10.92
0.01
0.09165902841429881
16.Nov.2016
10.91
0.01
0.09174311926605505
15.Nov.2016
10.9
-0.03
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14.Nov.2016
10.93
0
0
11.Nov.2016
10.93
-0.03
-0.2737226277372263
10.Nov.2016
10.96
0.01
0.091324200913242
09.Nov.2016
10.95
0.03
0.27472527472527475
08.Nov.2016
10.92
0.01
0.09165902841429881
07.Nov.2016
10.91
0.01
0.09174311926605505
04.Nov.2016
10.9
-0.01
-0.09165902841429881
03.Nov.2016
10.91
0
0
02.Nov.2016
10.91
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31.Oct.2016
10.93
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28.Oct.2016
10.94
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27.Oct.2016
10.95
0
0
26.Oct.2016
10.95
0
0
25.Oct.2016
10.95
0
0
24.Oct.2016
10.95
0
0
21.Oct.2016
10.95
0.01
0.09140767824497258
20.Oct.2016
10.94
0
0
19.Oct.2016
10.94
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18.Oct.2016
10.95
0
0
17.Oct.2016
10.95
0.01
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14.Oct.2016
10.94
0.01
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13.Oct.2016
10.93
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12.Oct.2016
10.94
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11.Oct.2016
10.95
0.01
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10.Oct.2016
10.94
0
0
07.Oct.2016
10.94
0
0
06.Oct.2016
10.94
0
0
05.Oct.2016
10.94
0
0
04.Oct.2016
10.94
0.01
0.09149130832570906
03.Oct.2016
10.93
0
0
30.Sep.2016
10.93
0.01
0.09157509157509157
29.Sep.2016
10.92
0
0
28.Sep.2016
10.92
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0.09165902841429881
27.Sep.2016
10.91
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26.Sep.2016
10.92
0
0
23.Sep.2016
10.92
0.01
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22.Sep.2016
10.91
0.02
0.18365472910927455
21.Sep.2016
10.89
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0
20.Sep.2016
10.89
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0
19.Sep.2016
10.89
0
0
16.Sep.2016
10.89
0
0
15.Sep.2016
10.89
0
0
14.Sep.2016
10.89
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13.Sep.2016
10.91
0
0
12.Sep.2016
10.91
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09.Sep.2016
10.93
0
0
08.Sep.2016
10.93
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0
07.Sep.2016
10.93
0.01
0.09157509157509157
06.Sep.2016
10.92
0.01
0.09165902841429881
05.Sep.2016
10.91
0
0
02.Sep.2016
10.91
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0
01.Sep.2016
10.91
0
0
31.Aug.2016
10.91
0
0
30.Aug.2016
10.91
0.01
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29.Aug.2016
10.9
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26.Aug.2016
10.91
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25.Aug.2016
10.92
0
0
24.Aug.2016
10.92
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0
23.Aug.2016
10.92
0
0
22.Aug.2016
10.92
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19.Aug.2016
10.93
0.01
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18.Aug.2016
10.92
0
0
17.Aug.2016
10.92
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16.Aug.2016
10.93
0.02
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12.Aug.2016
10.91
0
0
11.Aug.2016
10.91
0
0
10.Aug.2016
10.91
0.01
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09.Aug.2016
10.9
0
0
08.Aug.2016
10.9
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05.Aug.2016
10.89
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04.Aug.2016
10.87
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03.Aug.2016
10.86
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02.Aug.2016
10.87
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01.Aug.2016
10.88
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29.Jul.2016
10.86
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0
28.Jul.2016
10.86
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0
27.Jul.2016
10.86
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0
26.Jul.2016
10.86
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25.Jul.2016
10.87
0.01
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22.Jul.2016
10.86
0
0
21.Jul.2016
10.86
0.01
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20.Jul.2016
10.85
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0
19.Jul.2016
10.85
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0
18.Jul.2016
10.85
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0
15.Jul.2016
10.85
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14.Jul.2016
10.86
0.02
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13.Jul.2016
10.84
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12.Jul.2016
10.85
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11.Jul.2016
10.84
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08.Jul.2016
10.81
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0
07.Jul.2016
10.81
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06.Jul.2016
10.8
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05.Jul.2016
10.77
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04.Jul.2016
10.79
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01.Jul.2016
10.78
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30.Jun.2016
10.75
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29.Jun.2016
10.74
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28.Jun.2016
10.72
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0
27.Jun.2016
10.72
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24.Jun.2016
10.7
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22.Jun.2016
10.74
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0
21.Jun.2016
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20.Jun.2016
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17.Jun.2016
10.72
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16.Jun.2016
10.71
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0
15.Jun.2016
10.71
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14.Jun.2016
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13.Jun.2016
10.73
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10.Jun.2016
10.74
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09.Jun.2016
10.75
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08.Jun.2016
10.74
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07.Jun.2016
10.73
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06.Jun.2016
10.72
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03.Jun.2016
10.71
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0
02.Jun.2016
10.71
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0
01.Jun.2016
10.71
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31.May.2016
10.73
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0
30.May.2016
10.73
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27.May.2016
10.72
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0
26.May.2016
10.72
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0
25.May.2016
10.72
0.01
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24.May.2016
10.71
0.01
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23.May.2016
10.7
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0
20.May.2016
10.7
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0
19.May.2016
10.7
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18.May.2016
10.72
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0
17.May.2016
10.72
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13.May.2016
10.71
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12.May.2016
10.72
0.01
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11.May.2016
10.71
0.01
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10.May.2016
10.7
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0
09.May.2016
10.7
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06.May.2016
10.71
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04.May.2016
10.72
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0
03.May.2016
10.72
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02.May.2016
10.73
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0
29.Apr.2016
10.73
0.01
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28.Apr.2016
10.72
0.01
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27.Apr.2016
10.71
0.01
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26.Apr.2016
10.7
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0
25.Apr.2016
10.7
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22.Apr.2016
10.71
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21.Apr.2016
10.7
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0
20.Apr.2016
10.7
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19.Apr.2016
10.69
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18.Apr.2016
10.68
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0
15.Apr.2016
10.68
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14.Apr.2016
10.67
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0
13.Apr.2016
10.67
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0
12.Apr.2016
10.67
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11.Apr.2016
10.66
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08.Apr.2016
10.65
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0
07.Apr.2016
10.65
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06.Apr.2016
10.64
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0
05.Apr.2016
10.64
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04.Apr.2016
10.65
0.01
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01.Apr.2016
10.64
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31.Mar.2016
10.65
0.01
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30.Mar.2016
10.64
0.01
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29.Mar.2016
10.63
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0
24.Mar.2016
10.63
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23.Mar.2016
10.64
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22.Mar.2016
10.63
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21.Mar.2016
10.64
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0
18.Mar.2016
10.64
0.01
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17.Mar.2016
10.63
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0
16.Mar.2016
10.63
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0
15.Mar.2016
10.63
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0
14.Mar.2016
10.63
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11.Mar.2016
10.62
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10.Mar.2016
10.61
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0
09.Mar.2016
10.61
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08.Mar.2016
10.6
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07.Mar.2016
10.61
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04.Mar.2016
10.6
0.01
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03.Mar.2016
10.59
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0
02.Mar.2016
10.59
0.02
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01.Mar.2016
10.57
0.01
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29.Feb.2016
10.56
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0
26.Feb.2016
10.56
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0
25.Feb.2016
10.56
0
0
24.Feb.2016
10.56
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23.Feb.2016
10.57
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0
22.Feb.2016
10.57
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0
19.Feb.2016
10.57
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0
18.Feb.2016
10.57
0.01
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17.Feb.2016
10.56
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16.Feb.2016
10.57
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0
15.Feb.2016
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0
12.Feb.2016
10.57
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11.Feb.2016
10.59
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0
10.Feb.2016
10.59
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09.Feb.2016
10.6
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08.Feb.2016
10.62
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0
05.Feb.2016
10.62
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04.Feb.2016
10.63
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0
03.Feb.2016
10.63
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0
02.Feb.2016
10.63
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01.Feb.2016
10.64
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29.Jan.2016
10.63
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28.Jan.2016
10.64
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0
27.Jan.2016
10.64
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0
26.Jan.2016
10.64
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0
25.Jan.2016
10.64
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0
22.Jan.2016
10.64
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21.Jan.2016
10.63
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20.Jan.2016
10.64
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19.Jan.2016
10.66
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0
18.Jan.2016
10.66
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15.Jan.2016
10.67
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14.Jan.2016
10.68
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13.Jan.2016
10.7
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0
12.Jan.2016
10.7
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11.Jan.2016
10.71
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08.Jan.2016
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07.Jan.2016
10.71
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06.Jan.2016
10.73
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0
05.Jan.2016
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04.Jan.2016
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0
31.Dec.2015
10.74
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30.Dec.2015
10.73
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29.Dec.2015
10.74
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0
28.Dec.2015
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0
23.Dec.2015
10.74
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0
22.Dec.2015
10.74
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0
21.Dec.2015
10.74
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0
18.Dec.2015
10.74
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0
17.Dec.2015
10.74
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0
16.Dec.2015
10.74
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0
15.Dec.2015
10.74
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0
14.Dec.2015
10.74
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0
11.Dec.2015
10.74
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10.Dec.2015
10.77
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09.Dec.2015
10.78
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0
08.Dec.2015
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07.Dec.2015
10.79
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04.Dec.2015
10.8
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03.Dec.2015
10.81
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0
02.Dec.2015
10.81
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01.Dec.2015
10.8
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30.Nov.2015
10.79
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0
27.Nov.2015
10.79
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0
26.Nov.2015
10.79
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0
25.Nov.2015
10.79
0
0
24.Nov.2015
10.79
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0
23.Nov.2015
10.79
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0
20.Nov.2015
10.79
0
0
19.Nov.2015
10.79
0.01
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18.Nov.2015
10.78
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0
17.Nov.2015
10.78
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0
16.Nov.2015
10.78
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0
13.Nov.2015
10.78
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0
12.Nov.2015
10.78
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11.Nov.2015
10.79
0.01
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10.Nov.2015
10.78
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09.Nov.2015
10.79
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06.Nov.2015
10.8
0
0
05.Nov.2015
10.8
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0
04.Nov.2015
10.8
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0
03.Nov.2015
10.8
0
0
02.Nov.2015
10.8
0.01
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30.Oct.2015
10.79
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29.Oct.2015
10.8
0.01
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28.Oct.2015
10.79
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0
27.Oct.2015
10.79
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26.Oct.2015
10.8
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0
23.Oct.2015
10.8
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22.Oct.2015
10.78
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10.77
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10.78
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0
19.Oct.2015
10.78
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16.Oct.2015
10.77
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15.Oct.2015
10.77
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14.Oct.2015
10.76
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13.Oct.2015
10.77
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0
12.Oct.2015
10.77
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09.Oct.2015
10.78
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08.Oct.2015
10.77
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07.Oct.2015
10.78
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06.Oct.2015
10.76
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05.Oct.2015
10.75
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02.Oct.2015
10.72
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01.Oct.2015
10.73
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0
30.Sep.2015
10.73
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10.72
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28.Sep.2015
10.73
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25.Sep.2015
10.74
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10.73
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10.76
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22.Sep.2015
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18.Sep.2015
10.77
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10.78
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10.77
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15.Sep.2015
10.77
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14.Sep.2015
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11.Sep.2015
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09.Sep.2015
10.78
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08.Sep.2015
10.77
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07.Sep.2015
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04.Sep.2015
10.77
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0
03.Sep.2015
10.77
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02.Sep.2015
10.78
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0
01.Sep.2015
10.78
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0
31.Aug.2015
10.78
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28.Aug.2015
10.77
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27.Aug.2015
10.78
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10.77
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10.78
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10.79
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10.81
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10.82
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0
13.Aug.2015
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07.Aug.2015
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06.Aug.2015
10.83
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05.Aug.2015
10.84
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0
04.Aug.2015
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0
03.Aug.2015
10.84
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31.Jul.2015
10.82
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10.84
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29.Jul.2015
10.83
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0
28.Jul.2015
10.83
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0
27.Jul.2015
10.83
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24.Jul.2015
10.85
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0
23.Jul.2015
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0
22.Jul.2015
10.85
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0
21.Jul.2015
10.85
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20.Jul.2015
10.86
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17.Jul.2015
10.85
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0
16.Jul.2015
10.85
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15.Jul.2015
10.84
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14.Jul.2015
10.82
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13.Jul.2015
10.83
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10.Jul.2015
10.82
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09.Jul.2015
10.81
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08.Jul.2015
10.8
0
0
07.Jul.2015
10.8
-0.01
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06.Jul.2015
10.81
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03.Jul.2015
10.82
0
0
02.Jul.2015
10.82
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01.Jul.2015
10.84
0.02
0.18484288354898337
30.Jun.2015
10.82
0
0
29.Jun.2015
10.82
-0.04
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26.Jun.2015
10.86
0
0
25.Jun.2015
10.86
0
0
24.Jun.2015
10.86
0.01
0.09216589861751152
22.Jun.2015
10.85
0.03
0.27726432532347506
19.Jun.2015
10.82
0
0
18.Jun.2015
10.82
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17.Jun.2015
10.83
0.01
0.09242144177449169
16.Jun.2015
10.82
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15.Jun.2015
10.83
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12.Jun.2015
10.84
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11.Jun.2015
10.85
0
0
10.Jun.2015
10.85
0
0
09.Jun.2015
10.85
0
0
08.Jun.2015
10.85
-0.02
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05.Jun.2015
10.87
0.01
0.09208103130755065
04.Jun.2015
10.86
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03.Jun.2015
10.88
0
0
02.Jun.2015
10.88
0
0
01.Jun.2015
10.88
0
0
29.May.2015
10.88
-0.01
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28.May.2015
10.89
0
0
27.May.2015
10.89
0
0
26.May.2015
10.89
0
0
22.May.2015
10.89
0.01
0.09191176470588236
21.May.2015
10.88
-0.01
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20.May.2015
10.89
0.01
0.09191176470588236
19.May.2015
10.88
0
0
18.May.2015
10.88
0
0
15.May.2015
10.88
0.01
0.09199632014719411
13.May.2015
10.87
-0.01
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12.May.2015
10.88
-0.01
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11.May.2015
10.89
0.02
0.18399264029438822
08.May.2015
10.87
0
0
07.May.2015
10.87
-0.01
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06.May.2015
10.88
-0.01
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05.May.2015
10.89
0
0
04.May.2015
10.89
-0.01
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30.Apr.2015
10.9
0.01
0.09182736455463728
29.Apr.2015
10.89
-0.01
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28.Apr.2015
10.9
0
0
27.Apr.2015
10.9
0.01
0.09182736455463728
24.Apr.2015
10.89
0
0
23.Apr.2015
10.89
0
0
22.Apr.2015
10.89
0
0
21.Apr.2015
10.89
0
0
20.Apr.2015
10.89
0
0
17.Apr.2015
10.89
-0.01
-0.09174311926605505
16.Apr.2015
10.9
-0.01
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15.Apr.2015
10.91
0.01
0.09174311926605505
14.Apr.2015
10.9
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13.Apr.2015
10.92
0.01
0.09165902841429881
10.Apr.2015
10.91
0.01
0.09174311926605505
09.Apr.2015
10.9
0.01
0.09182736455463728
08.Apr.2015
10.89
0
0
07.Apr.2015
10.89
0
0
02.Apr.2015
10.89
0.01
0.09191176470588236
01.Apr.2015
10.88
0
0
31.Mar.2015
10.88
0
0
30.Mar.2015
10.88
0.01
0.09199632014719411
27.Mar.2015
10.87
0
0
26.Mar.2015
10.87
0
0
25.Mar.2015
10.87
0
0
24.Mar.2015
10.87
-0.01
-0.09191176470588236
23.Mar.2015
10.88
0
0
20.Mar.2015
10.88
0
0
19.Mar.2015
10.88
0.01
0.09199632014719411
18.Mar.2015
10.87
-0.01
-0.09191176470588236
17.Mar.2015
10.88
0
0
16.Mar.2015
10.88
-0.01
-0.09182736455463728
13.Mar.2015
10.89
0.01
0.09191176470588236
12.Mar.2015
10.88
0.01
0.09199632014719411
11.Mar.2015
10.87
0.02
0.18433179723502305
10.Mar.2015
10.85
-0.03
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09.Mar.2015
10.88
-0.03
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06.Mar.2015
10.91
0.03
0.2757352941176471
05.Mar.2015
10.88
0.01
0.09199632014719411
04.Mar.2015
10.87
-0.01
-0.09191176470588236
03.Mar.2015
10.88
0
0
02.Mar.2015
10.88
0.01
0.09199632014719411
27.Feb.2015
10.87
0
0
26.Feb.2015
10.87
0.02
0.18433179723502305
25.Feb.2015
10.85
0
0
24.Feb.2015
10.85
0.01
0.09225092250922509
23.Feb.2015
10.84
0.01
0.09233610341643583
20.Feb.2015
10.83
0
0
19.Feb.2015
10.83
0
0
18.Feb.2015
10.83
0.01
0.09242144177449169
17.Feb.2015
10.82
0
0
16.Feb.2015
10.82
0
0
13.Feb.2015
10.82
0.02
0.18518518518518517
12.Feb.2015
10.8
-0.01
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11.Feb.2015
10.81
0
0
10.Feb.2015
10.81
0
0
09.Feb.2015
10.81
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06.Feb.2015
10.83
0.01
0.09242144177449169
05.Feb.2015
10.82
0.01
0.09250693802035152
04.Feb.2015
10.81
-0.01
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03.Feb.2015
10.82
0.01
0.09250693802035152
02.Feb.2015
10.81
0
0
30.Jan.2015
10.81
0.01
0.09259259259259259
29.Jan.2015
10.8
0
0
28.Jan.2015
10.8
0.01
0.09267840593141798
27.Jan.2015
10.79
0
0
26.Jan.2015
10.79
0.01
0.09276437847866419
23.Jan.2015
10.78
0.05
0.4659832246039143
22.Jan.2015
10.73
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21.Jan.2015
10.75
0
0
20.Jan.2015
10.75
0.02
0.1863932898415657
19.Jan.2015
10.73
0.01
0.09328358208955224
16.Jan.2015
10.72
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15.Jan.2015
10.73
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14.Jan.2015
10.77
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13.Jan.2015
10.79
0.01
0.09276437847866419
12.Jan.2015
10.78
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09.Jan.2015
10.79
0
0
08.Jan.2015
10.79
0
0
07.Jan.2015
10.79
0.01
0.09276437847866419
06.Jan.2015
10.78
0
0
05.Jan.2015
10.78
0
0
02.Jan.2015
10.78
0.01
0.09285051067780872
31.Dec.2014
10.77
0
0
30.Dec.2014
10.77
0
0
29.Dec.2014
10.77
--
--
23.Dec.2014
10.78
0.01
0.09285051067780872
22.Dec.2014
10.77
0.02
0.18604651162790697
19.Dec.2014
10.75
0.02
0.1863932898415657
18.Dec.2014
10.73
0.03
0.2803738317757009
17.Dec.2014
10.7
0
0
16.Dec.2014
10.7
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15.Dec.2014
10.73
0
0
12.Dec.2014
10.73
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11.Dec.2014
10.74
0
0
10.Dec.2014
10.74
0
0
09.Dec.2014
10.74
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08.Dec.2014
10.76
0
0
05.Dec.2014
10.76
0.02
0.186219739292365
04.Dec.2014
10.74
0.01
0.09319664492078285
03.Dec.2014
10.73
0
0
02.Dec.2014
10.73
0.01
0.09328358208955224
01.Dec.2014
10.72
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28.Nov.2014
10.73
0.02
0.18674136321195145
27.Nov.2014
10.71
-0.01
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26.Nov.2014
10.72
0
0
25.Nov.2014
10.72
0.01
0.09337068160597572
24.Nov.2014
10.71
0.02
0.18709073900841908
21.Nov.2014
10.69
0.01
0.09363295880149813
20.Nov.2014
10.68
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19.Nov.2014
10.7
0.02
0.18726591760299627
18.Nov.2014
10.68
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17.Nov.2014
10.69
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14.Nov.2014
10.7
0.01
0.09354536950420954
13.Nov.2014
10.69
0.01
0.09363295880149813
12.Nov.2014
10.68
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11.Nov.2014
10.7
0.01
0.09354536950420954
10.Nov.2014
10.69
0.01
0.09363295880149813
07.Nov.2014
10.68
-0.02
-0.18691588785046728
06.Nov.2014
10.7
0
0
05.Nov.2014
10.7
0.01
0.09354536950420954
04.Nov.2014
10.69
0
0
03.Nov.2014
10.69
0.01
0.09363295880149813
31.Oct.2014
10.68
0.04
0.37593984962406013
30.Oct.2014
10.64
0.01
0.09407337723424271
29.Oct.2014
10.63
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28.Oct.2014
10.64
0
0
27.Oct.2014
10.64
0.01
0.09407337723424271
24.Oct.2014
10.63
0.01
0.09416195856873823
23.Oct.2014
10.62
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22.Oct.2014
10.63
0.02
0.1885014137606032
21.Oct.2014
10.61
0.01
0.09433962264150944
20.Oct.2014
10.6
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17.Oct.2014
10.61
0.01
0.09433962264150944
16.Oct.2014
10.6
0.01
0.09442870632672333
15.Oct.2014
10.59
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14.Oct.2014
10.61
0
0
13.Oct.2014
10.61
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10.Oct.2014
10.64
0
0
09.Oct.2014
10.64
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08.Oct.2014
10.65
0
0
07.Oct.2014
10.65
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06.Oct.2014
10.68
0.01
0.09372071227741331
03.Oct.2014
10.67
0.02
0.18779342723004694
02.Oct.2014
10.65
0
0
01.Oct.2014
10.65
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30.Sep.2014
10.66
0
0
29.Sep.2014
10.66
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26.Sep.2014
10.67
0.01
0.09380863039399624
25.Sep.2014
10.66
-0.01
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24.Sep.2014
10.67
0
0
23.Sep.2014
10.67
0
0
22.Sep.2014
10.67
0
0
19.Sep.2014
10.67
0
0
18.Sep.2014
10.67
0.01
0.09380863039399624
17.Sep.2014
10.66
0
0
16.Sep.2014
10.66
0
0
15.Sep.2014
10.66
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12.Sep.2014
10.68
0.01
0.09372071227741331
11.Sep.2014
10.67
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10.Sep.2014
10.68
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09.Sep.2014
10.69
0.02
0.18744142455482662
08.Sep.2014
10.67
0
0
05.Sep.2014
10.67
0
0
04.Sep.2014
10.67
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03.Sep.2014
10.68
0
0
02.Sep.2014
10.68
0
0
01.Sep.2014
10.68
0
0
29.Aug.2014
10.68
0.01
0.09372071227741331
28.Aug.2014
10.67
0
0
27.Aug.2014
10.67
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26.Aug.2014
10.68
0
0
25.Aug.2014
10.68
0.02
0.18761726078799248
22.Aug.2014
10.66
0
0
21.Aug.2014
10.66
0
0
20.Aug.2014
10.66
0
0
19.Aug.2014
10.66
0
0
18.Aug.2014
10.66
0.02
0.18796992481203006
14.Aug.2014
10.64
0.01
0.09407337723424271
13.Aug.2014
10.63
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12.Aug.2014
10.64
0
0
11.Aug.2014
10.64
0.01
0.09407337723424271
08.Aug.2014
10.63
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07.Aug.2014
10.65
0.01
0.09398496240601503
06.Aug.2014
10.64
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05.Aug.2014
10.65
0
0
04.Aug.2014
10.65
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01.Aug.2014
10.66
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31.Jul.2014
10.68
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30.Jul.2014
10.69
0
0
29.Jul.2014
10.69
0
0
28.Jul.2014
10.69
0.01
0.09363295880149813
25.Jul.2014
10.68
0
0
24.Jul.2014
10.68
0.01
0.09372071227741331
23.Jul.2014
10.67
0
0
22.Jul.2014
10.67
0
0
21.Jul.2014
10.67
0.01
0.09380863039399624
18.Jul.2014
10.66
0
0
17.Jul.2014
10.66
0
0
16.Jul.2014
10.66
0
0
15.Jul.2014
10.66
0.01
0.09389671361502347
14.Jul.2014
10.65
0.01
0.09398496240601503
11.Jul.2014
10.64
0
0
10.Jul.2014
10.64
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09.Jul.2014
10.65
0
0
08.Jul.2014
10.65
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07.Jul.2014
10.66
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04.Jul.2014
10.67
0
0
03.Jul.2014
10.67
0.01
0.09380863039399624
02.Jul.2014
10.66
0
0
01.Jul.2014
10.66
0.02
0.18796992481203006
30.Jun.2014
10.64
0
0
27.Jun.2014
10.64
0
0
26.Jun.2014
10.64
0
0
25.Jun.2014
10.64
0
0
24.Jun.2014
10.64
0
0
20.Jun.2014
10.64
0.01
0.09407337723424271
19.Jun.2014
10.63
0
0
18.Jun.2014
10.63
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17.Jun.2014
10.64
0.01
0.09407337723424271
16.Jun.2014
10.63
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13.Jun.2014
10.64
0.02
0.18832391713747645
12.Jun.2014
10.62
0
0
11.Jun.2014
10.62
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10.Jun.2014
10.63
0.02
0.1885014137606032
06.Jun.2014
10.61
0.03
0.2835538752362949
05.Jun.2014
10.58
0
0
04.Jun.2014
10.58
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03.Jun.2014
10.59
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02.Jun.2014
10.6
0.01
0.09442870632672333
30.May.2014
10.59
0.02
0.1892147587511826
28.May.2014
10.57
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27.May.2014
10.58
0
0
26.May.2014
10.58
0.01
0.0946073793755913
23.May.2014
10.57
0
0
22.May.2014
10.57
0
0
21.May.2014
10.57
0.01
0.0946969696969697
20.May.2014
10.56
0
0
19.May.2014
10.56
0
0
16.May.2014
10.56
0.01
0.0947867298578199
15.May.2014
10.55
0
0
14.May.2014
10.55
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13.May.2014
10.56
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12.May.2014
10.57
0.01
0.0946969696969697
09.May.2014
10.56
0
0
08.May.2014
10.56
0
0
07.May.2014
10.56
0.01
0.0947867298578199
06.May.2014
10.55
0
0
05.May.2014
10.55
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-0.0946969696969697
02.May.2014
10.56
0.04
0.38022813688212925
30.Apr.2014
10.52
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29.Apr.2014
10.53
0
0
28.Apr.2014
10.53
0.01
0.09505703422053231
25.Apr.2014
10.52
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24.Apr.2014
10.53
0.01
0.09505703422053231
23.Apr.2014
10.52
0
0
22.Apr.2014
10.52
0.01
0.09514747859181731
17.Apr.2014
10.51
0.01
0.09523809523809523
16.Apr.2014
10.5
0.01
0.09532888465204957
15.Apr.2014
10.49
0.01
0.09541984732824428
14.Apr.2014
10.48
0
0
11.Apr.2014
10.48
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10.Apr.2014
10.49
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09.Apr.2014
10.5
0.01
0.09532888465204957
08.Apr.2014
10.49
0
0
07.Apr.2014
10.49
0
0
04.Apr.2014
10.49
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03.Apr.2014
10.5
0
0
02.Apr.2014
10.5
0.01
0.09532888465204957
01.Apr.2014
10.49
0.01
0.09541984732824428
31.Mar.2014
10.48
0
0
28.Mar.2014
10.48
0.02
0.19120458891013384
27.Mar.2014
10.46
0
0
26.Mar.2014
10.46
0
0
25.Mar.2014
10.46
0
0
24.Mar.2014
10.46
0.01
0.09569377990430622
21.Mar.2014
10.45
0
0
20.Mar.2014
10.45
0.03
0.28790786948176583
19.Mar.2014
10.42
0.02
0.19230769230769232
18.Mar.2014
10.4
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17.Mar.2014
10.41
0.01
0.09615384615384616
14.Mar.2014
10.4
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13.Mar.2014
10.42
0
0
12.Mar.2014
10.42
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11.Mar.2014
10.44
0.01
0.09587727708533078
10.Mar.2014
10.43
-0.02
-0.19138755980861244
07.Mar.2014
10.45
0.02
0.19175455417066156
06.Mar.2014
10.43
0.01
0.09596928982725528
05.Mar.2014
10.42
0.01
0.09606147934678194
04.Mar.2014
10.41
0.02
0.19249278152069296
03.Mar.2014
10.39
-0.02
-0.19212295869356388
28.Feb.2014
10.41
0.03
0.28901734104046245
27.Feb.2014
10.38
0
0
26.Feb.2014
10.38
0.01
0.09643201542912247
25.Feb.2014
10.37
0
0
24.Feb.2014
10.37
0.01
0.09652509652509653
21.Feb.2014
10.36
0
0
20.Feb.2014
10.36
0.01
0.0966183574879227
19.Feb.2014
10.35
0
0
18.Feb.2014
10.35
0
0
17.Feb.2014
10.35
0.01
0.09671179883945841
14.Feb.2014
10.34
0.02
0.1937984496124031
13.Feb.2014
10.32
-0.02
-0.19342359767891681
12.Feb.2014
10.34
0.01
0.0968054211035818
11.Feb.2014
10.33
0.01
0.09689922480620156
10.Feb.2014
10.32
0.01
0.09699321047526673
07.Feb.2014
10.31
0.01
0.0970873786407767
06.Feb.2014
10.3
0.01
0.09718172983479106
05.Feb.2014
10.29
-0.01
-0.0970873786407767
04.Feb.2014
10.3
-0.01
-0.09699321047526673
03.Feb.2014
10.31
0.01
0.0970873786407767
31.Jan.2014
10.3
-0.01
-0.09699321047526673
30.Jan.2014
10.31
0
0
29.Jan.2014
10.31
0.01
0.0970873786407767
28.Jan.2014
10.3
-0.01
-0.09699321047526673
27.Jan.2014
10.31
0
0
24.Jan.2014
10.31
-0.02
-0.1936108422071636
23.Jan.2014
10.33
-0.02
-0.1932367149758454
22.Jan.2014
10.35
0
0
21.Jan.2014
10.35
0.02
0.1936108422071636
20.Jan.2014
10.33
0
0
17.Jan.2014
10.33
0.01
0.09689922480620156
16.Jan.2014
10.32
0.01
0.09699321047526673
15.Jan.2014
10.31
0.01
0.0970873786407767
14.Jan.2014
10.3
-0.01
-0.09699321047526673
13.Jan.2014
10.31
0.01
0.0970873786407767
10.Jan.2014
10.3
-0.02
-0.1937984496124031
09.Jan.2014
10.32
0.01
0.09699321047526673
08.Jan.2014
10.31
0.01
0.0970873786407767
07.Jan.2014
10.3
0.01
0.09718172983479106
06.Jan.2014
10.29
-0.01
-0.0970873786407767
03.Jan.2014
10.3
0.01
0.09718172983479106
02.Jan.2014
10.29
0
0
31.Dec.2013
10.29
0.01
0.09727626459143969
30.Dec.2013
10.28
0
0
27.Dec.2013
10.28
0.02
0.1949317738791423
23.Dec.2013
10.26
0.01
0.0975609756097561
20.Dec.2013
10.25
0
0
19.Dec.2013
10.25
0.03
0.29354207436399216
18.Dec.2013
10.22
0
0
17.Dec.2013
10.22
0
0
16.Dec.2013
10.22
0
0
13.Dec.2013
10.22
0
0
12.Dec.2013
10.22
0
0
11.Dec.2013
10.22
0.01
0.0979431929480901
10.Dec.2013
10.21
0
0
09.Dec.2013
10.21
0.01
0.09803921568627451
06.Dec.2013
10.2
0
0
05.Dec.2013
10.2
-0.02
-0.19569471624266144
04.Dec.2013
10.22
0.02
0.19607843137254902
03.Dec.2013
10.2
-0.01
-0.0979431929480901
02.Dec.2013
10.21
0
0
29.Nov.2013
10.21
0.01
0.09803921568627451
28.Nov.2013
10.2
-0.01
-0.0979431929480901
27.Nov.2013
10.21
0.01
0.09803921568627451
26.Nov.2013
10.2
0.01
0.09813542688910697
25.Nov.2013
10.19
0
0
22.Nov.2013
10.19
0.01
0.09823182711198428
21.Nov.2013
10.18
0
0
20.Nov.2013
10.18
-0.01
-0.09813542688910697
19.Nov.2013
10.19
0.01
0.09823182711198428
18.Nov.2013
10.18
0.01
0.09832841691248771
15.Nov.2013
10.17
0.02
0.19704433497536947
14.Nov.2013
10.15
0.01
0.09861932938856016
13.Nov.2013
10.14
0
0
12.Nov.2013
10.14
-0.01
-0.09852216748768473
11.Nov.2013
10.15
0
0
08.Nov.2013
10.15
0.01
0.09861932938856016
07.Nov.2013
10.14
0
0
06.Nov.2013
10.14
0
0
05.Nov.2013
10.14
0.01
0.09871668311944719
04.Nov.2013
10.13
0
0
31.Oct.2013
10.13
-0.01
-0.09861932938856016
30.Oct.2013
10.14
0
0
29.Oct.2013
10.14
0.01
0.09871668311944719
28.Oct.2013
10.13
0.01
0.09881422924901186
25.Oct.2013
10.12
0.01
0.09891196834817013
24.Oct.2013
10.11
0.01
0.09900990099009901
23.Oct.2013
10.1
0
0
22.Oct.2013
10.1
0
0
21.Oct.2013
10.1
0.01
0.09910802775024777
18.Oct.2013
10.09
0.02
0.19860973187686196
17.Oct.2013
10.07
0
0
16.Oct.2013
10.07
0.01
0.09940357852882704
15.Oct.2013
10.06
0.01
0.09950248756218906
14.Oct.2013
10.05
0.01
0.099601593625498
11.Oct.2013
10.04
0
0
10.Oct.2013
10.04
0.01
0.09970089730807577
09.Oct.2013
10.03
0
0
08.Oct.2013
10.03
0.01
0.0998003992015968
07.Oct.2013
10.02
-0.01
-0.09970089730807577
04.Oct.2013
10.03
0.01
0.0998003992015968
03.Oct.2013
10.02
0.01
0.0999000999000999
02.Oct.2013
10.01
0
0
01.Oct.2013
10.01
0.01
0.1
30.Sep.2013
10
0
0
27.Sep.2013
10
-0.02
-0.1996007984031936
26.Sep.2013
10.02
0.01
0.0999000999000999
25.Sep.2013
10.01
0
0
24.Sep.2013
10.01
0
0
23.Sep.2013
10.01
-0.01
-0.0998003992015968
20.Sep.2013
10.02
0
0
19.Sep.2013
10.02
0.01
0.0999000999000999
18.Sep.2013
10.01
0.01
0.1
17.Sep.2013
10
0.04
0.40160642570281124
16.Sep.2013
9.96
-0.02
-0.20040080160320642
13.Sep.2013
9.98
0.02
0.20080321285140562
12.Sep.2013
9.96
-0.01
-0.10030090270812438
11.Sep.2013
9.97
-0.03
-0.3
10.Sep.2013
10
0.05
0.5025125628140703
09.Sep.2013
9.95
0.02
0.2014098690835851
06.Sep.2013
9.93
-0.04
-0.4012036108324975
05.Sep.2013
9.97
0.02
0.20100502512562815
04.Sep.2013
9.95
0
0
03.Sep.2013
9.95
-0.02
-0.20060180541624875
02.Sep.2013
9.97
0.03
0.30181086519114686
30.Aug.2013
9.94
0
0
29.Aug.2013
9.94
0
0
28.Aug.2013
9.94
0.02
0.20161290322580644
27.Aug.2013
9.92
-0.01
-0.10070493454179255
26.Aug.2013
9.93
-0.01
-0.1006036217303823
23.Aug.2013
9.94
0.01
0.10070493454179255
22.Aug.2013
9.93
0.01
0.10080645161290322
21.Aug.2013
9.92
0.01
0.10090817356205853
20.Aug.2013
9.91
-0.03
-0.30181086519114686
19.Aug.2013
9.94
-0.02
-0.20080321285140562
16.Aug.2013
9.96
-0.02
-0.20040080160320642
14.Aug.2013
9.98
-0.01
-0.1001001001001001
13.Aug.2013
9.99
0.02
0.20060180541624875
12.Aug.2013
9.97
-0.03
-0.3
09.Aug.2013
10
0.03
0.30090270812437314
08.Aug.2013
9.97
0
0
07.Aug.2013
9.97
-0.02
-0.2002002002002002
06.Aug.2013
9.99
0
0
05.Aug.2013
9.99
0.02
0.20060180541624875
02.Aug.2013
9.97
-0.02
-0.2002002002002002
01.Aug.2013
9.99
0.01
0.10020040080160321
31.Jul.2013
9.98
0.01
0.10030090270812438
30.Jul.2013
9.97
0
0
29.Jul.2013
9.97
0.01
0.10040160642570281
26.Jul.2013
9.96
-0.02
-0.20040080160320642
25.Jul.2013
9.98
-0.01
-0.1001001001001001
24.Jul.2013
9.99
-0.01
-0.1
23.Jul.2013
10
0.01
0.1001001001001001
22.Jul.2013
9.99
0.02
0.20060180541624875
19.Jul.2013
9.97
0
0
18.Jul.2013
9.97
0.01
0.10040160642570281
17.Jul.2013
9.96
0.01
0.10050251256281408
16.Jul.2013
9.95
0
0
15.Jul.2013
9.95
0.01
0.1006036217303823
12.Jul.2013
9.94
0.01
0.10070493454179255
11.Jul.2013
9.93
-0.02
-0.20100502512562815
10.Jul.2013
9.95
0
0
09.Jul.2013
9.95
0
0
08.Jul.2013
9.95
-0.01
-0.10040160642570281
05.Jul.2013
9.96
0.02
0.2012072434607646
04.Jul.2013
9.94
0
0
03.Jul.2013
9.94
-0.01
-0.10050251256281408
02.Jul.2013
9.95
0
0
01.Jul.2013
9.95
0
0
28.Jun.2013
9.95
0.02
0.2014098690835851
27.Jun.2013
9.93
0.01
0.10080645161290322
26.Jun.2013
9.92
-0.01
-0.10070493454179255
25.Jun.2013
9.93
-0.03
-0.30120481927710846
24.Jun.2013
9.96
-0.01
-0.10030090270812438
21.Jun.2013
9.97
-0.03
-0.3
20.Jun.2013
10
-0.02
-0.1996007984031936
19.Jun.2013
10.02
0
0
18.Jun.2013
10.02
0
0
17.Jun.2013
10.02
0.01
0.0999000999000999
14.Jun.2013
10.01
0
0
13.Jun.2013
10.01
-0.02
-0.19940179461615154
12.Jun.2013
10.03
-0.01
-0.099601593625498
11.Jun.2013
10.04
-0.01
-0.09950248756218906
10.Jun.2013
10.05
0
0
07.Jun.2013
10.05
-0.02
-0.19860973187686196
06.Jun.2013
10.07
-0.02
-0.19821605550049554
05.Jun.2013
10.09
-0.01
-0.09900990099009901
04.Jun.2013
10.1
0
0
03.Jun.2013
10.1
-0.02
-0.1976284584980237
31.May.2013
10.12
0
0
30.May.2013
10.12
-0.02
-0.19723865877712032
29.May.2013
10.14
-0.02
-0.1968503937007874
28.May.2013
10.16
0.01
0.09852216748768473
27.May.2013
10.15
0
0
24.May.2013
10.15
-0.01
-0.0984251968503937
23.May.2013
10.16
-0.02
-0.19646365422396855
22.May.2013
10.18
0
0
21.May.2013
10.18
-0.01
-0.09813542688910697
17.May.2013
10.19
0.02
0.19665683382497542
16.May.2013
10.17
0
0
15.May.2013
10.17
-0.01
-0.09823182711198428
14.May.2013
10.18
-0.01
-0.09813542688910697
13.May.2013
10.19
0.01
0.09823182711198428
08.May.2013
10.18
0
0
07.May.2013
10.18
0
0
06.May.2013
10.18
-0.02
-0.19607843137254902
03.May.2013
10.2
0.03
0.2949852507374631
02.May.2013
10.17
0.02
0.19704433497536947
30.Apr.2013
10.15
0
0
29.Apr.2013
10.15
0.02
0.19743336623889438
26.Apr.2013
10.13
-0.02
-0.2
25.Apr.2013
10.15
0.02
0.2
24.Apr.2013
10.13
0
0
23.Apr.2013
10.13
0.02
0.2
22.Apr.2013
10.11
0
0
19.Apr.2013
10.11
0.02
0.2
17.Apr.2013
10.09
-0.01
-0.1
16.Apr.2013
10.1
0
0
15.Apr.2013
10.1
0.03
0.3
12.Apr.2013
10.07
0
0
11.Apr.2013
10.07
-0.01
-0.1
10.Apr.2013
10.08
0.02
0.2
09.Apr.2013
10.06
0
0
08.Apr.2013
10.06
0.02
0.2
05.Apr.2013
10.04
0.01
0.1
04.Apr.2013
10.03
0.01
0.1
03.Apr.2013
10.02
-0.01
-0.1
02.Apr.2013
10.03
0.03
0.3
28.Mar.2013
10
0.01
0.1
27.Mar.2013
9.99
-0.03
-0.3
26.Mar.2013
10.02
0
0
25.Mar.2013
10.02
0.01
0.1
22.Mar.2013
10.01
-0.01
-0.1
21.Mar.2013
10.02
-0.01
-0.1
20.Mar.2013
10.03
0.01
0.1
19.Mar.2013
10.02
-0.01
-0.1
18.Mar.2013
10.03
0
0
15.Mar.2013
10.03
0
0
14.Mar.2013
10.03
-0.01
-0.1
13.Mar.2013
10.04
0.01
0.1
12.Mar.2013
10.03
0
0
11.Mar.2013
10.03
-0.02
-0.2
08.Mar.2013
10.05
0.01
0.1
07.Mar.2013
10.04
0
0
06.Mar.2013
10.04
0.01
0.1
05.Mar.2013
10.03
-0.02
-0.2
04.Mar.2013
10.05
0.04
0.4
01.Mar.2013
10.01
0.01
0.1
28.Feb.2013
10
0
0
27.Feb.2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
27-Feb-2013
Month End Date
Monthly Total (NAV) Return
28.Feb.2013
0
31.Mar.2013
0
30.Apr.2013
1.5
31.May.2013
-0.295567
30.Jun.2013
-1.679842
31.Jul.2013
0.301508
31.Aug.2013
-0.400802
30.Sep.2013
0.603622
31.Oct.2013
1.3
30.Nov.2013
0.789733
31.Dec.2013
0.783546
31.Jan.2014
0.097182
28.Feb.2014
1.067961
31.Mar.2014
0.67243
30.Apr.2014
0.381679
31.May.2014
0.665399
30.Jun.2014
0.472144
31.Jul.2014
0.37594
31.Aug.2014
0
30.Sep.2014
-0.187266
31.Oct.2014
0.187617
30.Nov.2014
0.468165
31.Dec.2014
0.372787
31.Jan.2015
0.371402
28.Feb.2015
0.555042
31.Mar.2015
0.091996
30.Apr.2015
0.183824
31.May.2015
-0.183486
30.Jun.2015
-0.551471
31.Jul.2015
0
31.Aug.2015
-0.369686
30.Sep.2015
-0.463822
31.Oct.2015
0.55918
30.Nov.2015
0
31.Dec.2015
-0.463392
31.Jan.2016
-1.024209
29.Feb.2016
-0.658514
31.Mar.2016
0.852273
30.Apr.2016
0.751174
31.May.2016
0
30.Jun.2016
0.186393
31.Jul.2016
1.023256
31.Aug.2016
0.460405
30.Sep.2016
0.183318
31.Oct.2016
0
30.Nov.2016
0
31.Dec.2016
0.457457
31.Jan.2017
0.455373
28.Feb.2017
0.634633
31.Mar.2017
0
30.Apr.2017
0.18018
31.May.2017
0.359712
30.Jun.2017
0.268817
31.Jul.2017
0.536193
31.Aug.2017
0.088889
30.Sep.2017
0.53286
31.Oct.2017
0
30.Nov.2017
-0.088339
31.Dec.2017
0.176835
31.Jan.2018
1.059135
28.Feb.2018
-0.611354
31.Mar.2018
-0.702988
30.Apr.2018
-0.353982
31.May.2018
-0.44405
30.Jun.2018
-0.356824
31.Jul.2018
0.089526
31.Aug.2018
-0.089445
30.Sep.2018
-0.358102
31.Oct.2018
-0.449236
30.Nov.2018
-0.451264
31.Dec.2018
-0.271985
31.Jan.2019
1
28.Feb.2019
0.450045
31.Mar.2019
0.537634
30.Apr.2019
0.445633
31.May.2019
-0.088731
30.Jun.2019
1.509769
31.Jul.2019
0.262467
31.Aug.2019
0.17452
30.Sep.2019
-0.087108
31.Oct.2019
0
30.Nov.2019
0.087184
31.Dec.2019
0.783972
31.Jan.2020
0.518583
29.Feb.2020
0.085985
31.Mar.2020
-7.388316
30.Apr.2020
4.174397
31.May.2020
1.60285
30.Jun.2020
1.051709
31.Jul.2020
1.821336
31.Aug.2020
0.596252
30.Sep.2020
-0.084674
31.Oct.2020
-0.084746
30.Nov.2020
2.205259
31.Dec.2020
0.829876
31.Jan.2021
-0.082305
28.Feb.2021
0.164745
31.Mar.2021
-0.246711
30.Apr.2021
0.494641
31.May.2021
0.246103
30.Jun.2021
0.081833
31.Jul.2021
0.081766
31.Aug.2021
0.245098
30.Sep.2021
-0.325998
31.Oct.2021
-0.245298
30.Nov.2021
-0.491803
31.Dec.2021
0.329489
31.Jan.2022
-1.067323
28.Feb.2022
-1.327801
31.Mar.2022
-0.756939
30.Apr.2022
-0.762712
31.May.2022
-0.170794
30.Jun.2022
-2.309666
31.Jul.2022
1.313485
31.Aug.2022
-0.864304
30.Sep.2022
-2.877071
31.Oct.2022
-0.2693
30.Nov.2022
1.170117
31.Dec.2022
0.266904
31.Jan.2023
1.685892
28.Feb.2023
-1.483421
31.Mar.2023
0.44287
30.Apr.2023
0.26455
31.May.2023
-0.527704
30.Jun.2023
0.176835
31.Jul.2023
0.794351
31.Aug.2023
-0.437828
30.Sep.2023
-0.791557
31.Oct.2023
-0.443262
30.Nov.2023
2.671416
31.Dec.2023
2.948829
31.Jan.2024
0.084246
29.Feb.2024
-0.589226