BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Share Class launch date
18.Dec.2013
Fund Launch Date
31.Jan.2007
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.56%
ISIN
LU0999670564
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGI2G
SEDOL
BH89CR8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18.Dec.2013
Fund Holdings as of
-
Total Net Assets
GBP 11,455,724.35
Number of Securities
3,425.00
Shares Outstanding
941,718.92
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
12.16
0
0
27.Mar.2024
12.16
0.01
0.0823045267489712
26.Mar.2024
12.15
0
0
25.Mar.2024
12.15
-0.01
-0.08223684210526316
22.Mar.2024
12.16
0.03
0.247320692497939
21.Mar.2024
12.13
0.03
0.24793388429752067
20.Mar.2024
12.1
0
0
19.Mar.2024
12.1
0.02
0.16556291390728478
18.Mar.2024
12.08
-0.01
-0.0827129859387924
15.Mar.2024
12.09
-0.02
-0.16515276630883569
14.Mar.2024
12.11
-0.03
-0.2471169686985173
13.Mar.2024
12.14
0
0
12.Mar.2024
12.14
-0.01
-0.0823045267489712
11.Mar.2024
12.15
-0.01
-0.08223684210526316
08.Mar.2024
12.16
0.03
0.247320692497939
07.Mar.2024
12.13
0.01
0.08250825082508251
06.Mar.2024
12.12
0.02
0.1652892561983471
05.Mar.2024
12.1
0.02
0.16556291390728478
04.Mar.2024
12.08
0.03
0.24896265560165975
01.Mar.2024
12.05
0
0
29.Feb.2024
12.05
0.02
0.1662510390689942
28.Feb.2024
12.03
-0.01
-0.08305647840531562
27.Feb.2024
12.04
-0.01
-0.08298755186721991
26.Feb.2024
12.05
0.02
0.1662510390689942
23.Feb.2024
12.03
0
0
22.Feb.2024
12.03
-0.01
-0.08305647840531562
21.Feb.2024
12.04
0
0
20.Feb.2024
12.04
0.01
0.0831255195344971
19.Feb.2024
12.03
0.02
0.16652789342214822
16.Feb.2024
12.01
-0.03
-0.24916943521594684
15.Feb.2024
12.04
0.04
0.3333333333333333
14.Feb.2024
12
-0.01
-0.08326394671107411
13.Feb.2024
12.01
-0.04
-0.33195020746887965
12.Feb.2024
12.05
0.02
0.1662510390689942
09.Feb.2024
12.03
-0.02
-0.16597510373443983
08.Feb.2024
12.05
-0.04
-0.3308519437551696
07.Feb.2024
12.09
0.04
0.33195020746887965
06.Feb.2024
12.05
0
0
05.Feb.2024
12.05
-0.05
-0.4132231404958678
02.Feb.2024
12.1
-0.02
-0.16501650165016502
01.Feb.2024
12.12
0.01
0.08257638315441784
31.Jan.2024
12.11
0.03
0.24834437086092714
30.Jan.2024
12.08
0.02
0.16583747927031509
29.Jan.2024
12.06
0.01
0.08298755186721991
26.Jan.2024
12.05
0.05
0.4166666666666667
25.Jan.2024
12
-0.03
-0.24937655860349128
24.Jan.2024
12.03
0.01
0.08319467554076539
23.Jan.2024
12.02
-0.01
-0.0831255195344971
22.Jan.2024
12.03
0.04
0.3336113427856547
19.Jan.2024
11.99
-0.01
-0.08333333333333333
18.Jan.2024
12
0.01
0.08340283569641367
17.Jan.2024
11.99
-0.07
-0.5804311774461028
16.Jan.2024
12.06
-0.03
-0.24813895781637718
15.Jan.2024
12.09
0.02
0.16570008285004142
12.Jan.2024
12.07
0.04
0.3325020781379884
11.Jan.2024
12.03
0
0
10.Jan.2024
12.03
0.02
0.16652789342214822
09.Jan.2024
12.01
0.01
0.08333333333333333
08.Jan.2024
12
0.01
0.08340283569641367
05.Jan.2024
11.99
-0.03
-0.24958402662229617
04.Jan.2024
12.02
-0.01
-0.0831255195344971
03.Jan.2024
12.03
-0.04
-0.33140016570008285
02.Jan.2024
12.07
-0.02
-0.1654259718775848
29.Dec.2023
12.09
-0.01
-0.08264462809917356
28.Dec.2023
12.1
0.01
0.0827129859387924
27.Dec.2023
12.09
0.02
0.16570008285004142
22.Dec.2023
12.07
0.01
0.08291873963515754
21.Dec.2023
12.06
0.02
0.16611295681063123
20.Dec.2023
12.04
0.03
0.2497918401332223
19.Dec.2023
12.01
0.01
0.08333333333333333
18.Dec.2023
12
0
0
15.Dec.2023
12
0.01
0.08340283569641367
14.Dec.2023
11.99
0.13
1.0961214165261384
13.Dec.2023
11.86
0.03
0.25359256128486896
12.Dec.2023
11.83
0.01
0.08460236886632826
11.Dec.2023
11.82
-0.01
-0.08453085376162299
08.Dec.2023
11.83
-0.02
-0.16877637130801687
07.Dec.2023
11.85
0.02
0.16906170752324598
06.Dec.2023
11.83
0.02
0.1693480101608806
05.Dec.2023
11.81
0.01
0.0847457627118644
04.Dec.2023
11.8
0.04
0.3401360544217687
01.Dec.2023
11.76
0.01
0.0851063829787234
30.Nov.2023
11.75
-0.01
-0.08503401360544217
29.Nov.2023
11.76
0.07
0.5988023952095808
28.Nov.2023
11.69
0.02
0.1713796058269066
27.Nov.2023
11.67
0.02
0.17167381974248927
24.Nov.2023
11.65
-0.03
-0.2568493150684932
23.Nov.2023
11.68
0.01
0.0856898029134533
22.Nov.2023
11.67
0
0
21.Nov.2023
11.67
0.02
0.17167381974248927
20.Nov.2023
11.65
0
0
17.Nov.2023
11.65
0
0
16.Nov.2023
11.65
0.03
0.25817555938037867
15.Nov.2023
11.62
0
0
14.Nov.2023
11.62
0.09
0.7805724197745013
13.Nov.2023
11.53
-0.02
-0.17316017316017315
10.Nov.2023
11.55
-0.03
-0.25906735751295334
09.Nov.2023
11.58
0.01
0.08643042350907519
08.Nov.2023
11.57
0.01
0.08650519031141868
07.Nov.2023
11.56
0
0
06.Nov.2023
11.56
0
0
03.Nov.2023
11.56
0.07
0.6092254134029591
02.Nov.2023
11.49
0.06
0.5249343832020997
31.Oct.2023
11.43
0.01
0.08756567425569177
30.Oct.2023
11.42
-0.01
-0.08748906386701662
27.Oct.2023
11.43
0.03
0.2631578947368421
26.Oct.2023
11.4
0
0
25.Oct.2023
11.4
0
0
24.Oct.2023
11.4
0.04
0.352112676056338
23.Oct.2023
11.36
-0.02
-0.1757469244288225
20.Oct.2023
11.38
0.02
0.176056338028169
19.Oct.2023
11.36
-0.01
-0.08795074758135445
18.Oct.2023
11.37
-0.03
-0.2631578947368421
17.Oct.2023
11.4
-0.04
-0.34965034965034963
16.Oct.2023
11.44
-0.01
-0.08733624454148471
13.Oct.2023
11.45
-0.01
-0.08726003490401396
12.Oct.2023
11.46
-0.01
-0.08718395815170009
11.Oct.2023
11.47
0.02
0.17467248908296942
10.Oct.2023
11.45
0.06
0.5267778753292361
09.Oct.2023
11.39
0
0
06.Oct.2023
11.39
-0.03
-0.2626970227670753
05.Oct.2023
11.42
0.03
0.2633889376646181
04.Oct.2023
11.39
-0.03
-0.2626970227670753
03.Oct.2023
11.42
-0.04
-0.34904013961605584
02.Oct.2023
11.46
-0.02
-0.17421602787456447
29.Sep.2023
11.48
0.05
0.4374453193350831
28.Sep.2023
11.43
-0.06
-0.5221932114882507
27.Sep.2023
11.49
-0.01
-0.08695652173913043
26.Sep.2023
11.5
0
0
25.Sep.2023
11.5
-0.02
-0.1736111111111111
22.Sep.2023
11.52
0.01
0.08688097306689835
21.Sep.2023
11.51
-0.04
-0.3463203463203463
20.Sep.2023
11.55
0.01
0.08665511265164645
19.Sep.2023
11.54
0
0
18.Sep.2023
11.54
-0.01
-0.08658008658008658
15.Sep.2023
11.55
-0.01
-0.08650519031141868
14.Sep.2023
11.56
0.02
0.1733102253032929
13.Sep.2023
11.54
0
0
12.Sep.2023
11.54
0
0
11.Sep.2023
11.54
0
0
08.Sep.2023
11.54
0.02
0.1736111111111111
07.Sep.2023
11.52
0
0
06.Sep.2023
11.52
-0.02
-0.1733102253032929
05.Sep.2023
11.54
-0.02
-0.17301038062283736
04.Sep.2023
11.56
-0.01
-0.08643042350907519
01.Sep.2023
11.57
0.01
0.08650519031141868
31.Aug.2023
11.56
0
0
30.Aug.2023
11.56
0.05
0.43440486533449174
29.Aug.2023
11.51
0
0
28.Aug.2023
11.51
0
0
25.Aug.2023
11.51
-0.01
-0.08680555555555555
24.Aug.2023
11.52
0.02
0.17391304347826086
23.Aug.2023
11.5
0.04
0.34904013961605584
22.Aug.2023
11.46
-0.01
-0.08718395815170009
21.Aug.2023
11.47
-0.01
-0.08710801393728224
18.Aug.2023
11.48
-0.01
-0.08703220191470844
17.Aug.2023
11.49
-0.02
-0.1737619461337967
16.Aug.2023
11.51
-0.02
-0.17346053772766695
14.Aug.2023
11.53
-0.02
-0.17316017316017315
11.Aug.2023
11.55
-0.05
-0.43103448275862066
10.Aug.2023
11.6
0.02
0.17271157167530224
09.Aug.2023
11.58
0
0
08.Aug.2023
11.58
0.02
0.17301038062283736
07.Aug.2023
11.56
0.01
0.08658008658008658
04.Aug.2023
11.55
0.02
0.17346053772766695
03.Aug.2023
11.53
-0.03
-0.25951557093425603
02.Aug.2023
11.56
-0.02
-0.17271157167530224
01.Aug.2023
11.58
-0.01
-0.08628127696289906
31.Jul.2023
11.59
0.01
0.08635578583765112
28.Jul.2023
11.58
0
0
27.Jul.2023
11.58
0
0
26.Jul.2023
11.58
0.01
0.08643042350907519
25.Jul.2023
11.57
-0.02
-0.1725625539257981
24.Jul.2023
11.59
0.02
0.17286084701815038
21.Jul.2023
11.57
-0.01
-0.08635578583765112
20.Jul.2023
11.58
-0.02
-0.1724137931034483
19.Jul.2023
11.6
0.01
0.08628127696289906
18.Jul.2023
11.59
0.03
0.25951557093425603
17.Jul.2023
11.56
-0.01
-0.08643042350907519
14.Jul.2023
11.57
0.01
0.08650519031141868
13.Jul.2023
11.56
0.06
0.5217391304347826
12.Jul.2023
11.5
0.04
0.34904013961605584
11.Jul.2023
11.46
0.02
0.17482517482517482
10.Jul.2023
11.44
0
0
07.Jul.2023
11.44
0
0
06.Jul.2023
11.44
-0.06
-0.5217391304347826
05.Jul.2023
11.5
0
0
04.Jul.2023
11.5
0
0
03.Jul.2023
11.5
0.01
0.08703220191470844
30.Jun.2023
11.49
-0.01
-0.08695652173913043
29.Jun.2023
11.5
-0.02
-0.1736111111111111
28.Jun.2023
11.52
0
0
27.Jun.2023
11.52
0
0
26.Jun.2023
11.52
0.02
0.17391304347826086
22.Jun.2023
11.5
0
0
21.Jun.2023
11.5
-0.01
-0.08688097306689835
20.Jun.2023
11.51
-0.01
-0.08680555555555555
19.Jun.2023
11.52
0.02
0.17391304347826086
16.Jun.2023
11.5
0.01
0.08703220191470844
15.Jun.2023
11.49
-0.01
-0.08695652173913043
14.Jun.2023
11.5
0
0
13.Jun.2023
11.5
0
0
12.Jun.2023
11.5
0.02
0.17421602787456447
09.Jun.2023
11.48
0
0
08.Jun.2023
11.48
0
0
07.Jun.2023
11.48
0
0
06.Jun.2023
11.48
0.01
0.08718395815170009
05.Jun.2023
11.47
-0.01
-0.08710801393728224
02.Jun.2023
11.48
0.01
0.08718395815170009
01.Jun.2023
11.47
0.02
0.17467248908296942
31.May.2023
11.45
0.02
0.17497812773403323
30.May.2023
11.43
0.03
0.2631578947368421
26.May.2023
11.4
-0.02
-0.17513134851138354
25.May.2023
11.42
-0.03
-0.26200873362445415
24.May.2023
11.45
0
0
23.May.2023
11.45
-0.01
-0.08726003490401396
22.May.2023
11.46
0
0
19.May.2023
11.46
-0.04
-0.34782608695652173
17.May.2023
11.5
-0.01
-0.08688097306689835
16.May.2023
11.51
-0.01
-0.08680555555555555
15.May.2023
11.52
-0.02
-0.1733102253032929
12.May.2023
11.54
0
0
11.May.2023
11.54
0.02
0.1736111111111111
10.May.2023
11.52
0.01
0.08688097306689835
08.May.2023
11.51
-0.01
-0.08680555555555555
05.May.2023
11.52
0
0
04.May.2023
11.52
0
0
03.May.2023
11.52
0.03
0.26109660574412535
02.May.2023
11.49
-0.01
-0.08695652173913043
28.Apr.2023
11.5
0.01
0.08703220191470844
27.Apr.2023
11.49
-0.02
-0.1737619461337967
26.Apr.2023
11.51
0.01
0.08695652173913043
25.Apr.2023
11.5
0.02
0.17421602787456447
24.Apr.2023
11.48
0
0
21.Apr.2023
11.48
0.01
0.08718395815170009
20.Apr.2023
11.47
0.01
0.08726003490401396
19.Apr.2023
11.46
-0.02
-0.17421602787456447
18.Apr.2023
11.48
0
0
17.Apr.2023
11.48
-0.02
-0.17391304347826086
14.Apr.2023
11.5
-0.02
-0.1736111111111111
13.Apr.2023
11.52
0.01
0.08688097306689835
12.Apr.2023
11.51
0.01
0.08695652173913043
11.Apr.2023
11.5
-0.03
-0.26019080659150046
06.Apr.2023
11.53
0
0
05.Apr.2023
11.53
0.03
0.2608695652173913
04.Apr.2023
11.5
0.02
0.17421602787456447
03.Apr.2023
11.48
0.03
0.26200873362445415
31.Mar.2023
11.45
0.01
0.08741258741258741
30.Mar.2023
11.44
0.02
0.17513134851138354
29.Mar.2023
11.42
0
0
28.Mar.2023
11.42
-0.01
-0.08748906386701662
27.Mar.2023
11.43
-0.02
-0.17467248908296942
24.Mar.2023
11.45
0
0
23.Mar.2023
11.45
0.04
0.35056967572305
22.Mar.2023
11.41
-0.01
-0.08756567425569177
21.Mar.2023
11.42
0.01
0.0876424189307625
20.Mar.2023
11.41
-0.02
-0.17497812773403323
17.Mar.2023
11.43
0.01
0.08756567425569177
16.Mar.2023
11.42
-0.02
-0.17482517482517482
15.Mar.2023
11.44
0.02
0.17513134851138354
14.Mar.2023
11.42
-0.04
-0.34904013961605584
13.Mar.2023
11.46
0.03
0.26246719160104987
10.Mar.2023
11.43
0.03
0.2631578947368421
09.Mar.2023
11.4
-0.01
-0.0876424189307625
08.Mar.2023
11.41
-0.01
-0.08756567425569177
07.Mar.2023
11.42
0
0
06.Mar.2023
11.42
0.02
0.17543859649122806
03.Mar.2023
11.4
0.01
0.08779631255487269
02.Mar.2023
11.39
-0.02
-0.175284837861525
01.Mar.2023
11.41
0.01
0.08771929824561403
28.Feb.2023
11.4
-0.02
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27.Feb.2023
11.42
0
0
24.Feb.2023
11.42
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23.Feb.2023
11.43
0
0
22.Feb.2023
11.43
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21.Feb.2023
11.44
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20.Feb.2023
11.48
0.03
0.26200873362445415
17.Feb.2023
11.45
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16.Feb.2023
11.46
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15.Feb.2023
11.48
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14.Feb.2023
11.5
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13.Feb.2023
11.51
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10.Feb.2023
11.53
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09.Feb.2023
11.56
0.02
0.1733102253032929
08.Feb.2023
11.54
0
0
07.Feb.2023
11.54
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06.Feb.2023
11.56
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03.Feb.2023
11.62
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02.Feb.2023
11.63
0.05
0.4317789291882556
01.Feb.2023
11.58
0.02
0.17301038062283736
31.Jan.2023
11.56
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30.Jan.2023
11.57
0
0
27.Jan.2023
11.57
0
0
26.Jan.2023
11.57
0.02
0.17316017316017315
25.Jan.2023
11.55
0.01
0.08665511265164645
24.Jan.2023
11.54
0
0
23.Jan.2023
11.54
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20.Jan.2023
11.55
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19.Jan.2023
11.57
0
0
18.Jan.2023
11.57
0.04
0.3469210754553339
17.Jan.2023
11.53
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16.Jan.2023
11.55
0.01
0.08665511265164645
13.Jan.2023
11.54
0.04
0.34782608695652173
12.Jan.2023
11.5
0.03
0.26155187445510025
11.Jan.2023
11.47
0.01
0.08726003490401396
10.Jan.2023
11.46
0.01
0.08733624454148471
09.Jan.2023
11.45
0.06
0.5267778753292361
06.Jan.2023
11.39
0.01
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05.Jan.2023
11.38
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04.Jan.2023
11.39
0.01
0.08787346221441125
03.Jan.2023
11.38
0.03
0.2643171806167401
02.Jan.2023
11.35
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30.Dec.2022
11.36
0
0
29.Dec.2022
11.36
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28.Dec.2022
11.37
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27.Dec.2022
11.38
0
0
23.Dec.2022
11.38
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22.Dec.2022
11.4
0
0
21.Dec.2022
11.4
0.01
0.08779631255487269
20.Dec.2022
11.39
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19.Dec.2022
11.41
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16.Dec.2022
11.42
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15.Dec.2022
11.44
0
0
14.Dec.2022
11.44
0.01
0.08748906386701662
13.Dec.2022
11.43
0.03
0.2631578947368421
12.Dec.2022
11.4
0
0
09.Dec.2022
11.4
0
0
08.Dec.2022
11.4
0.01
0.08779631255487269
07.Dec.2022
11.39
0
0
06.Dec.2022
11.39
0
0
05.Dec.2022
11.39
0.01
0.08787346221441125
02.Dec.2022
11.38
0.01
0.08795074758135445
01.Dec.2022
11.37
0.06
0.5305039787798409
30.Nov.2022
11.31
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29.Nov.2022
11.32
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28.Nov.2022
11.34
0.02
0.17667844522968199
25.Nov.2022
11.32
0.03
0.2657218777679362
24.Nov.2022
11.29
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23.Nov.2022
11.3
0.02
0.1773049645390071
22.Nov.2022
11.28
0.01
0.08873114463176575
21.Nov.2022
11.27
0
0
18.Nov.2022
11.27
0
0
17.Nov.2022
11.27
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16.Nov.2022
11.28
0.02
0.17761989342806395
15.Nov.2022
11.26
0.01
0.08888888888888889
14.Nov.2022
11.25
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11.Nov.2022
11.26
0.06
0.5357142857142857
10.Nov.2022
11.2
0.04
0.35842293906810035
09.Nov.2022
11.16
0
0
08.Nov.2022
11.16
0.01
0.08968609865470852
07.Nov.2022
11.15
0
0
04.Nov.2022
11.15
0
0
03.Nov.2022
11.15
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02.Nov.2022
11.18
0.01
0.08952551477170993
31.Oct.2022
11.17
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28.Oct.2022
11.18
0.01
0.08952551477170993
27.Oct.2022
11.17
0.03
0.26929982046678635
26.Oct.2022
11.14
0.01
0.08984725965858041
25.Oct.2022
11.13
0.01
0.08992805755395683
24.Oct.2022
11.12
0.01
0.09000900090009001
21.Oct.2022
11.11
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20.Oct.2022
11.14
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19.Oct.2022
11.16
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18.Oct.2022
11.18
0.01
0.08952551477170993
17.Oct.2022
11.17
0
0
14.Oct.2022
11.17
0.01
0.08960573476702509
13.Oct.2022
11.16
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12.Oct.2022
11.18
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11.Oct.2022
11.19
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10.Oct.2022
11.22
0.02
0.17857142857142858
07.Oct.2022
11.2
-0.03
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06.Oct.2022
11.23
-0.01
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05.Oct.2022
11.24
0
0
04.Oct.2022
11.24
0.03
0.26761819803746656
03.Oct.2022
11.21
0.01
0.08928571428571429
30.Sep.2022
11.2
-0.01
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29.Sep.2022
11.21
0.01
0.08928571428571429
28.Sep.2022
11.2
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27.Sep.2022
11.24
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26.Sep.2022
11.28
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23.Sep.2022
11.32
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22.Sep.2022
11.37
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21.Sep.2022
11.4
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20.Sep.2022
11.41
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19.Sep.2022
11.42
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16.Sep.2022
11.43
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15.Sep.2022
11.45
0
0
14.Sep.2022
11.45
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13.Sep.2022
11.48
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12.Sep.2022
11.51
0.02
0.17406440382941687
09.Sep.2022
11.49
0.01
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08.Sep.2022
11.48
0.02
0.17452006980802792
07.Sep.2022
11.46
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06.Sep.2022
11.47
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05.Sep.2022
11.5
0.01
0.08703220191470844
02.Sep.2022
11.49
0
0
01.Sep.2022
11.49
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31.Aug.2022
11.52
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30.Aug.2022
11.55
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29.Aug.2022
11.56
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26.Aug.2022
11.58
0.01
0.08643042350907519
25.Aug.2022
11.57
0.01
0.08650519031141868
24.Aug.2022
11.56
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23.Aug.2022
11.57
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22.Aug.2022
11.59
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19.Aug.2022
11.62
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18.Aug.2022
11.64
0
0
17.Aug.2022
11.64
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16.Aug.2022
11.66
0.02
0.1718213058419244
12.Aug.2022
11.64
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11.Aug.2022
11.65
0.02
0.17196904557179707
10.Aug.2022
11.63
0
0
09.Aug.2022
11.63
0
0
08.Aug.2022
11.63
0.01
0.08605851979345955
05.Aug.2022
11.62
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04.Aug.2022
11.64
0.02
0.1721170395869191
03.Aug.2022
11.62
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02.Aug.2022
11.64
0.01
0.08598452278589853
01.Aug.2022
11.63
0.02
0.17226528854435832
29.Jul.2022
11.61
0.01
0.08620689655172414
28.Jul.2022
11.6
0.03
0.25929127052722556
27.Jul.2022
11.57
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26.Jul.2022
11.58
0.02
0.17301038062283736
25.Jul.2022
11.56
0.01
0.08658008658008658
22.Jul.2022
11.55
0.04
0.3475238922675934
21.Jul.2022
11.51
0.01
0.08695652173913043
20.Jul.2022
11.5
0.02
0.17421602787456447
19.Jul.2022
11.48
0
0
18.Jul.2022
11.48
0.02
0.17452006980802792
15.Jul.2022
11.46
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14.Jul.2022
11.47
0.01
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13.Jul.2022
11.46
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12.Jul.2022
11.47
0
0
11.Jul.2022
11.47
0.02
0.17467248908296942
08.Jul.2022
11.45
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07.Jul.2022
11.46
0
0
06.Jul.2022
11.46
0
0
05.Jul.2022
11.46
0.01
0.08733624454148471
04.Jul.2022
11.45
0
0
01.Jul.2022
11.45
0
0
30.Jun.2022
11.45
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29.Jun.2022
11.46
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28.Jun.2022
11.48
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27.Jun.2022
11.49
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24.Jun.2022
11.5
0
0
22.Jun.2022
11.5
0
0
21.Jun.2022
11.5
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20.Jun.2022
11.52
0.01
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17.Jun.2022
11.51
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16.Jun.2022
11.52
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15.Jun.2022
11.53
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14.Jun.2022
11.55
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13.Jun.2022
11.6
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10.Jun.2022
11.64
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09.Jun.2022
11.67
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08.Jun.2022
11.68
0
0
07.Jun.2022
11.68
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03.Jun.2022
11.69
0
0
02.Jun.2022
11.69
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01.Jun.2022
11.7
0
0
31.May.2022
11.7
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30.May.2022
11.71
0.03
0.2568493150684932
27.May.2022
11.68
0.03
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25.May.2022
11.65
0.01
0.0859106529209622
24.May.2022
11.64
0.01
0.08598452278589853
23.May.2022
11.63
0
0
20.May.2022
11.63
0
0
19.May.2022
11.63
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18.May.2022
11.64
0
0
17.May.2022
11.64
0
0
16.May.2022
11.64
0
0
13.May.2022
11.64
0.01
0.08598452278589853
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
11.7
0
0
04.May.2022
11.7
0
0
03.May.2022
11.7
0
0
02.May.2022
11.7
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29.Apr.2022
11.72
0
0
28.Apr.2022
11.72
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27.Apr.2022
11.73
0
0
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
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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
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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
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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
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23.Mar.2022
11.79
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22.Mar.2022
11.8
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21.Mar.2022
11.81
0.03
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18.Mar.2022
11.78
0.02
0.17006802721088435
17.Mar.2022
11.76
0.01
0.0851063829787234
16.Mar.2022
11.75
0
0
15.Mar.2022
11.75
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14.Mar.2022
11.79
0.01
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11.Mar.2022
11.78
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10.Mar.2022
11.79
0
0
09.Mar.2022
11.79
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08.Mar.2022
11.81
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07.Mar.2022
11.82
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04.Mar.2022
11.83
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03.Mar.2022
11.88
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02.Mar.2022
11.89
0.02
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01.Mar.2022
11.87
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28.Feb.2022
11.88
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25.Feb.2022
11.9
0.01
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24.Feb.2022
11.89
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23.Feb.2022
11.94
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22.Feb.2022
11.95
0
0
21.Feb.2022
11.95
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18.Feb.2022
11.96
0
0
17.Feb.2022
11.96
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16.Feb.2022
11.97
0
0
15.Feb.2022
11.97
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14.Feb.2022
11.98
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11.Feb.2022
11.99
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10.Feb.2022
12.03
0.02
0.16652789342214822
09.Feb.2022
12.01
0
0
08.Feb.2022
12.01
0.01
0.08333333333333333
07.Feb.2022
12
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04.Feb.2022
12.03
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03.Feb.2022
12.06
0.02
0.16611295681063123
02.Feb.2022
12.04
0
0
01.Feb.2022
12.04
0.01
0.0831255195344971
31.Jan.2022
12.03
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28.Jan.2022
12.04
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27.Jan.2022
12.05
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26.Jan.2022
12.07
0.02
0.16597510373443983
25.Jan.2022
12.05
0
0
24.Jan.2022
12.05
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21.Jan.2022
12.06
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20.Jan.2022
12.09
0
0
19.Jan.2022
12.09
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18.Jan.2022
12.1
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17.Jan.2022
12.11
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14.Jan.2022
12.12
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13.Jan.2022
12.13
0
0
12.Jan.2022
12.13
0.01
0.08250825082508251
11.Jan.2022
12.12
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10.Jan.2022
12.13
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07.Jan.2022
12.15
0
0
06.Jan.2022
12.15
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05.Jan.2022
12.17
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04.Jan.2022
12.18
0
0
03.Jan.2022
12.18
0.01
0.08216926869350863
31.Dec.2021
12.17
0
0
30.Dec.2021
12.17
0
0
29.Dec.2021
12.17
0.01
0.08223684210526316
28.Dec.2021
12.16
0.01
0.0823045267489712
27.Dec.2021
12.15
-0.01
-0.08223684210526316
23.Dec.2021
12.16
0.02
0.16474464579901152
22.Dec.2021
12.14
0
0
21.Dec.2021
12.14
0.01
0.08244023083264633
20.Dec.2021
12.13
0
0
17.Dec.2021
12.13
0
0
16.Dec.2021
12.13
-0.01
-0.08237232289950576
15.Dec.2021
12.14
-0.02
-0.16447368421052633
14.Dec.2021
12.16
0.01
0.0823045267489712
13.Dec.2021
12.15
-0.01
-0.08223684210526316
10.Dec.2021
12.16
-0.01
-0.08216926869350863
09.Dec.2021
12.17
-0.01
-0.08210180623973727
08.Dec.2021
12.18
0.01
0.08216926869350863
07.Dec.2021
12.17
0.03
0.2471169686985173
06.Dec.2021
12.14
0.01
0.08244023083264633
03.Dec.2021
12.13
-0.01
-0.08237232289950576
02.Dec.2021
12.14
-0.01
-0.0823045267489712
01.Dec.2021
12.15
0.03
0.24752475247524752
30.Nov.2021
12.12
-0.03
-0.24691358024691357
29.Nov.2021
12.15
0.04
0.33030553261767137
26.Nov.2021
12.11
-0.06
-0.4930156121610518
25.Nov.2021
12.17
0
0
24.Nov.2021
12.17
-0.02
-0.16406890894175555
23.Nov.2021
12.19
-0.03
-0.24549918166939444
22.Nov.2021
12.22
0.03
0.2461033634126333
19.Nov.2021
12.19
-0.01
-0.08196721311475409
18.Nov.2021
12.2
-0.01
-0.0819000819000819
17.Nov.2021
12.21
0
0
16.Nov.2021
12.21
-0.01
-0.08183306055646482
15.Nov.2021
12.22
0.01
0.0819000819000819
12.Nov.2021
12.21
0
0
11.Nov.2021
12.21
-0.02
-0.1635322976287817
10.Nov.2021
12.23
0.03
0.2459016393442623
09.Nov.2021
12.2
-0.03
-0.24529844644317253
08.Nov.2021
12.23
0.03
0.2459016393442623
05.Nov.2021
12.2
0.01
0.08203445447087777
04.Nov.2021
12.19
0
0
03.Nov.2021
12.19
0.01
0.08210180623973727
02.Nov.2021
12.18
0
0
29.Oct.2021
12.18
-0.01
-0.08203445447087777
28.Oct.2021
12.19
0.01
0.08210180623973727
27.Oct.2021
12.18
-0.01
-0.08203445447087777
26.Oct.2021
12.19
0.02
0.16433853738701726
25.Oct.2021
12.17
0
0
22.Oct.2021
12.17
-0.02
-0.16406890894175555
21.Oct.2021
12.19
0.01
0.08210180623973727
20.Oct.2021
12.18
0
0
19.Oct.2021
12.18
0
0
18.Oct.2021
12.18
-0.01
-0.08203445447087777
15.Oct.2021
12.19
0.03
0.24671052631578946
14.Oct.2021
12.16
0.03
0.247320692497939
13.Oct.2021
12.13
-0.01
-0.08237232289950576
12.Oct.2021
12.14
-0.03
-0.2465078060805259
11.Oct.2021
12.17
-0.01
-0.08210180623973727
08.Oct.2021
12.18
0
0
07.Oct.2021
12.18
0.02
0.16447368421052633
06.Oct.2021
12.16
-0.04
-0.32786885245901637
05.Oct.2021
12.2
-0.01
-0.0819000819000819
04.Oct.2021
12.21
0.02
0.16406890894175555
01.Oct.2021
12.19
-0.02
-0.1638001638001638
30.Sep.2021
12.21
0
0
29.Sep.2021
12.21
-0.03
-0.24509803921568626
28.Sep.2021
12.24
0
0
27.Sep.2021
12.24
0
0
24.Sep.2021
12.24
-0.01
-0.08163265306122448
23.Sep.2021
12.25
0.01
0.08169934640522876
22.Sep.2021
12.24
0.01
0.08176614881439084
21.Sep.2021
12.23
0
0
20.Sep.2021
12.23
-0.03
-0.24469820554649266
17.Sep.2021
12.26
-0.01
-0.08149959250203749
16.Sep.2021
12.27
0.01
0.08156606851549755
15.Sep.2021
12.26
0.01
0.08163265306122448
14.Sep.2021
12.25
-0.01
-0.08156606851549755
13.Sep.2021
12.26
-0.01
-0.08149959250203749
10.Sep.2021
12.27
0.02
0.16326530612244897
09.Sep.2021
12.25
0
0
08.Sep.2021
12.25
-0.01
-0.08156606851549755
07.Sep.2021
12.26
0
0
06.Sep.2021
12.26
0
0
03.Sep.2021
12.26
0
0
02.Sep.2021
12.26
0.01
0.08163265306122448
01.Sep.2021
12.25
0
0
31.Aug.2021
12.25
0
0
30.Aug.2021
12.25
0.01
0.08169934640522876
27.Aug.2021
12.24
0
0
26.Aug.2021
12.24
0
0
25.Aug.2021
12.24
0
0
24.Aug.2021
12.24
0.03
0.2457002457002457
23.Aug.2021
12.21
0
0
20.Aug.2021
12.21
0.01
0.08196721311475409
19.Aug.2021
12.2
-0.02
-0.16366612111292964
18.Aug.2021
12.22
0
0
17.Aug.2021
12.22
0.01
0.0819000819000819
16.Aug.2021
12.21
-0.02
-0.1635322976287817
13.Aug.2021
12.23
0
0
12.Aug.2021
12.23
0
0
11.Aug.2021
12.23
0
0
10.Aug.2021
12.23
0.01
0.08183306055646482
09.Aug.2021
12.22
-0.02
-0.16339869281045752
06.Aug.2021
12.24
0
0
05.Aug.2021
12.24
0.02
0.16366612111292964
04.Aug.2021
12.22
0.01
0.0819000819000819
03.Aug.2021
12.21
-0.01
-0.08183306055646482
02.Aug.2021
12.22
0
0
30.Jul.2021
12.22
0.01
0.0819000819000819
29.Jul.2021
12.21
0
0
28.Jul.2021
12.21
0.01
0.08196721311475409
27.Jul.2021
12.2
-0.02
-0.16366612111292964
26.Jul.2021
12.22
0.01
0.0819000819000819
23.Jul.2021
12.21
0.01
0.08196721311475409
22.Jul.2021
12.2
0
0
21.Jul.2021
12.2
0.03
0.2465078060805259
20.Jul.2021
12.17
0.01
0.08223684210526316
19.Jul.2021
12.16
-0.06
-0.4909983633387889
16.Jul.2021
12.22
0.01
0.0819000819000819
15.Jul.2021
12.21
-0.01
-0.08183306055646482
14.Jul.2021
12.22
0
0
13.Jul.2021
12.22
0
0
12.Jul.2021
12.22
0
0
09.Jul.2021
12.22
0.03
0.2461033634126333
08.Jul.2021
12.19
-0.02
-0.1638001638001638
07.Jul.2021
12.21
-0.01
-0.08183306055646482
06.Jul.2021
12.22
-0.01
-0.08176614881439084
05.Jul.2021
12.23
0.02
0.1638001638001638
02.Jul.2021
12.21
-0.01
-0.08183306055646482
01.Jul.2021
12.22
0.01
0.0819000819000819
30.Jun.2021
12.21
0
0
29.Jun.2021
12.21
0.01
0.08196721311475409
28.Jun.2021
12.2
-0.01
-0.0819000819000819
25.Jun.2021
12.21
0.01
0.08196721311475409
24.Jun.2021
12.2
0
0
22.Jun.2021
12.2
0
0
21.Jun.2021
12.2
0
0
18.Jun.2021
12.2
0
0
17.Jun.2021
12.2
-0.01
-0.0819000819000819
16.Jun.2021
12.21
-0.01
-0.08183306055646482
15.Jun.2021
12.22
-0.01
-0.08176614881439084
14.Jun.2021
12.23
0.01
0.08183306055646482
11.Jun.2021
12.22
0.01
0.0819000819000819
10.Jun.2021
12.21
0.01
0.08196721311475409
09.Jun.2021
12.2
0
0
08.Jun.2021
12.2
-0.01
-0.0819000819000819
07.Jun.2021
12.21
0.02
0.16406890894175555
04.Jun.2021
12.19
-0.01
-0.08196721311475409
03.Jun.2021
12.2
0
0
02.Jun.2021
12.2
-0.01
-0.0819000819000819
01.Jun.2021
12.21
0.02
0.16406890894175555
31.May.2021
12.19
0
0
28.May.2021
12.19
0
0
27.May.2021
12.19
0.02
0.16433853738701726
26.May.2021
12.17
0.01
0.08223684210526316
25.May.2021
12.16
0.02
0.16474464579901152
21.May.2021
12.14
0.02
0.16501650165016502
20.May.2021
12.12
-0.01
-0.08244023083264633
19.May.2021
12.13
-0.03
-0.24671052631578946
18.May.2021
12.16
0.02
0.16474464579901152
17.May.2021
12.14
0.01
0.08244023083264633
14.May.2021
12.13
-0.02
-0.1646090534979424
12.May.2021
12.15
-0.01
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11.May.2021
12.16
-0.02
-0.16420361247947454
10.May.2021
12.18
0.01
0.08216926869350863
07.May.2021
12.17
0.01
0.08223684210526316
06.May.2021
12.16
0
0
05.May.2021
12.16
0.02
0.16474464579901152
04.May.2021
12.14
-0.02
-0.16447368421052633
03.May.2021
12.16
0
0
30.Apr.2021
12.16
-0.01
-0.08216926869350863
29.Apr.2021
12.17
0.01
0.08223684210526316
28.Apr.2021
12.16
0
0
27.Apr.2021
12.16
0.01
0.0823045267489712
26.Apr.2021
12.15
0.01
0.08237232289950576
23.Apr.2021
12.14
0.01
0.08244023083264633
22.Apr.2021
12.13
0.01
0.08250825082508251
21.Apr.2021
12.12
-0.01
-0.08244023083264633
20.Apr.2021
12.13
-0.03
-0.24671052631578946
19.Apr.2021
12.16
0
0
16.Apr.2021
12.16
0.03
0.247320692497939
15.Apr.2021
12.13
-0.01
-0.08237232289950576
14.Apr.2021
12.14
0.02
0.16501650165016502
13.Apr.2021
12.12
-0.02
-0.16474464579901152
12.Apr.2021
12.14
0
0
09.Apr.2021
12.14
0.01
0.08244023083264633
08.Apr.2021
12.13
-0.01
-0.08237232289950576
07.Apr.2021
12.14
-0.02
-0.16447368421052633
06.Apr.2021
12.16
0.05
0.41288191577208916
01.Apr.2021
12.11
0.01
0.08264462809917356
31.Mar.2021
12.1
0.01
0.0827129859387924
30.Mar.2021
12.09
-0.02
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29.Mar.2021
12.11
0.02
0.1654259718775848
26.Mar.2021
12.09
0
0
25.Mar.2021
12.09
0.01
0.08278145695364239
24.Mar.2021
12.08
-0.01
-0.0827129859387924
23.Mar.2021
12.09
0
0
22.Mar.2021
12.09
-0.01
-0.08264462809917356
19.Mar.2021
12.1
-0.01
-0.08257638315441784
18.Mar.2021
12.11
0
0
17.Mar.2021
12.11
-0.01
-0.08250825082508251
16.Mar.2021
12.12
0
0
15.Mar.2021
12.12
-0.01
-0.08244023083264633
12.Mar.2021
12.13
0.01
0.08250825082508251
11.Mar.2021
12.12
0.02
0.1652892561983471
10.Mar.2021
12.1
0
0
09.Mar.2021
12.1
0
0
08.Mar.2021
12.1
0
0
05.Mar.2021
12.1
-0.02
-0.16501650165016502
04.Mar.2021
12.12
-0.02
-0.16474464579901152
03.Mar.2021
12.14
-0.01
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02.Mar.2021
12.15
0.01
0.08237232289950576
01.Mar.2021
12.14
0.01
0.08244023083264633
26.Feb.2021
12.13
-0.03
-0.24671052631578946
25.Feb.2021
12.16
0
0
24.Feb.2021
12.16
0
0
23.Feb.2021
12.16
-0.01
-0.08216926869350863
22.Feb.2021
12.17
0
0
19.Feb.2021
12.17
-0.01
-0.08210180623973727
18.Feb.2021
12.18
-0.01
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17.Feb.2021
12.19
-0.01
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16.Feb.2021
12.2
0.01
0.08203445447087777
15.Feb.2021
12.19
0
0
12.Feb.2021
12.19
0
0
11.Feb.2021
12.19
0.01
0.08210180623973727
10.Feb.2021
12.18
0
0
09.Feb.2021
12.18
0.01
0.08216926869350863
08.Feb.2021
12.17
0.01
0.08223684210526316
05.Feb.2021
12.16
0.01
0.0823045267489712
04.Feb.2021
12.15
0.01
0.08237232289950576
03.Feb.2021
12.14
0.01
0.08244023083264633
02.Feb.2021
12.13
0.01
0.08250825082508251
01.Feb.2021
12.12
0.01
0.08257638315441784
29.Jan.2021
12.11
0
0
28.Jan.2021
12.11
-0.01
-0.08250825082508251
27.Jan.2021
12.12
-0.02
-0.16474464579901152
26.Jan.2021
12.14
0
0
25.Jan.2021
12.14
0
0
22.Jan.2021
12.14
-0.01
-0.0823045267489712
21.Jan.2021
12.15
0.01
0.08237232289950576
20.Jan.2021
12.14
0.02
0.16501650165016502
19.Jan.2021
12.12
0.01
0.08257638315441784
18.Jan.2021
12.11
-0.02
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15.Jan.2021
12.13
-0.01
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14.Jan.2021
12.14
0.01
0.08244023083264633
13.Jan.2021
12.13
0.01
0.08250825082508251
12.Jan.2021
12.12
-0.01
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11.Jan.2021
12.13
-0.02
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08.Jan.2021
12.15
0
0
07.Jan.2021
12.15
0.01
0.08237232289950576
06.Jan.2021
12.14
0.01
0.08244023083264633
05.Jan.2021
12.13
-0.01
-0.08237232289950576
04.Jan.2021
12.14
0.02
0.16501650165016502
31.Dec.2020
12.12
0
0
30.Dec.2020
12.12
0.01
0.08257638315441784
29.Dec.2020
12.11
0
0
28.Dec.2020
12.11
0.01
0.08264462809917356
23.Dec.2020
12.1
0.02
0.16556291390728478
22.Dec.2020
12.08
-0.01
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21.Dec.2020
12.09
0
0
18.Dec.2020
12.09
-0.01
-0.08264462809917356
17.Dec.2020
12.1
0.01
0.0827129859387924
16.Dec.2020
12.09
0.02
0.16570008285004142
15.Dec.2020
12.07
-0.01
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14.Dec.2020
12.08
0.01
0.08285004142502071
11.Dec.2020
12.07
0
0
10.Dec.2020
12.07
0
0
09.Dec.2020
12.07
0
0
08.Dec.2020
12.07
0.01
0.08291873963515754
07.Dec.2020
12.06
0
0
04.Dec.2020
12.06
0.02
0.16611295681063123
03.Dec.2020
12.04
0.01
0.0831255195344971
02.Dec.2020
12.03
0.01
0.08319467554076539
01.Dec.2020
12.02
0
0
30.Nov.2020
12.02
0.01
0.08326394671107411
27.Nov.2020
12.01
0
0
26.Nov.2020
12.01
0
0
25.Nov.2020
12.01
0.01
0.08333333333333333
24.Nov.2020
12
0.02
0.1669449081803005
23.Nov.2020
11.98
0.01
0.0835421888053467
20.Nov.2020
11.97
0.01
0.08361204013377926
19.Nov.2020
11.96
-0.01
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18.Nov.2020
11.97
0.02
0.16736401673640167
17.Nov.2020
11.95
0.01
0.08375209380234507
16.Nov.2020
11.94
0.02
0.16778523489932887
13.Nov.2020
11.92
0
0
12.Nov.2020
11.92
0.01
0.08396305625524769
11.Nov.2020
11.91
-0.01
-0.08389261744966443
10.Nov.2020
11.92
0.01
0.08396305625524769
09.Nov.2020
11.91
0.04
0.33698399326032014
06.Nov.2020
11.87
0.02
0.16877637130801687
05.Nov.2020
11.85
0.06
0.5089058524173028
04.Nov.2020
11.79
-0.02
-0.1693480101608806
03.Nov.2020
11.81
0.05
0.42517006802721086
02.Nov.2020
11.76
0
0
30.Oct.2020
11.76
-0.01
-0.08496176720475786
29.Oct.2020
11.77
-0.02
-0.16963528413910092
28.Oct.2020
11.79
-0.02
-0.1693480101608806
27.Oct.2020
11.81
0
0
26.Oct.2020
11.81
0.01
0.0847457627118644
23.Oct.2020
11.8
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22.Oct.2020
11.81
0
0
21.Oct.2020
11.81
-0.01
-0.08460236886632826
20.Oct.2020
11.82
0
0
19.Oct.2020
11.82
0
0
16.Oct.2020
11.82
0
0
15.Oct.2020
11.82
-0.02
-0.16891891891891891
14.Oct.2020
11.84
0
0
13.Oct.2020
11.84
0.01
0.08453085376162299
12.Oct.2020
11.83
0.02
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09.Oct.2020
11.81
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08.Oct.2020
11.8
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07.Oct.2020
11.79
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06.Oct.2020
11.78
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0
05.Oct.2020
11.78
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0
02.Oct.2020
11.78
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01.Oct.2020
11.77
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0
30.Sep.2020
11.77
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29.Sep.2020
11.76
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28.Sep.2020
11.75
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0
25.Sep.2020
11.75
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24.Sep.2020
11.77
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23.Sep.2020
11.82
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22.Sep.2020
11.78
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21.Sep.2020
11.8
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18.Sep.2020
11.81
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0
17.Sep.2020
11.81
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16.Sep.2020
11.82
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15.Sep.2020
11.81
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14.Sep.2020
11.8
0.01
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11.Sep.2020
11.79
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0
10.Sep.2020
11.79
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09.Sep.2020
11.78
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0
08.Sep.2020
11.78
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07.Sep.2020
11.79
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04.Sep.2020
11.81
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03.Sep.2020
11.82
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02.Sep.2020
11.81
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01.Sep.2020
11.78
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31.Aug.2020
11.77
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0
28.Aug.2020
11.77
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0
27.Aug.2020
11.77
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26.Aug.2020
11.76
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25.Aug.2020
11.77
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24.Aug.2020
11.76
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21.Aug.2020
11.75
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0
20.Aug.2020
11.75
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19.Aug.2020
11.76
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0
18.Aug.2020
11.76
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0
17.Aug.2020
11.76
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0
14.Aug.2020
11.76
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13.Aug.2020
11.77
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0
12.Aug.2020
11.77
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11.Aug.2020
11.8
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10.Aug.2020
11.76
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0
07.Aug.2020
11.76
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0
06.Aug.2020
11.76
0.01
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05.Aug.2020
11.75
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04.Aug.2020
11.72
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03.Aug.2020
11.71
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0
31.Jul.2020
11.71
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30.Jul.2020
11.69
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0
29.Jul.2020
11.69
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0
28.Jul.2020
11.69
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27.Jul.2020
11.7
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24.Jul.2020
11.69
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0
23.Jul.2020
11.69
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22.Jul.2020
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21.Jul.2020
11.65
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20.Jul.2020
11.62
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17.Jul.2020
11.6
0
0
16.Jul.2020
11.6
0.02
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15.Jul.2020
11.58
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14.Jul.2020
11.57
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0
13.Jul.2020
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10.Jul.2020
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0
09.Jul.2020
11.56
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0
08.Jul.2020
11.56
0.01
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07.Jul.2020
11.55
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06.Jul.2020
11.54
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03.Jul.2020
11.53
0.01
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02.Jul.2020
11.52
0.02
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01.Jul.2020
11.5
0.01
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30.Jun.2020
11.49
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0
29.Jun.2020
11.49
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26.Jun.2020
11.5
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0
25.Jun.2020
11.5
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24.Jun.2020
11.51
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22.Jun.2020
11.5
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0
19.Jun.2020
11.5
0.01
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18.Jun.2020
11.49
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0
17.Jun.2020
11.49
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16.Jun.2020
11.47
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15.Jun.2020
11.45
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12.Jun.2020
11.46
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11.Jun.2020
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10.Jun.2020
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
11.45
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04.Jun.2020
11.43
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03.Jun.2020
11.41
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02.Jun.2020
11.39
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29.May.2020
11.36
0
0
28.May.2020
11.36
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27.May.2020
11.34
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26.May.2020
11.32
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25.May.2020
11.31
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22.May.2020
11.3
0.04
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20.May.2020
11.26
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19.May.2020
11.24
0.02
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18.May.2020
11.22
0.01
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15.May.2020
11.21
0.01
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14.May.2020
11.2
0
0
13.May.2020
11.2
0.01
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12.May.2020
11.19
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0
11.May.2020
11.19
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0
08.May.2020
11.19
0.02
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07.May.2020
11.17
0
0
06.May.2020
11.17
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0
05.May.2020
11.17
0
0
04.May.2020
11.17
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30.Apr.2020
11.19
0.01
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29.Apr.2020
11.18
0.02
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28.Apr.2020
11.16
0
0
27.Apr.2020
11.16
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0
24.Apr.2020
11.16
0
0
23.Apr.2020
11.16
0.02
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22.Apr.2020
11.14
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21.Apr.2020
11.16
0
0
20.Apr.2020
11.16
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17.Apr.2020
11.17
0.03
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16.Apr.2020
11.14
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15.Apr.2020
11.09
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14.Apr.2020
11.1
0.11
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09.Apr.2020
10.99
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08.Apr.2020
11.11
0.15
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07.Apr.2020
10.96
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06.Apr.2020
10.95
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03.Apr.2020
10.81
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02.Apr.2020
10.95
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01.Apr.2020
11.14
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31.Mar.2020
10.73
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30.Mar.2020
10.7
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27.Mar.2020
10.88
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26.Mar.2020
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25.Mar.2020
10.52
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24.Mar.2020
10.51
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23.Mar.2020
10.73
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20.Mar.2020
10.57
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19.Mar.2020
10.66
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18.Mar.2020
10.8
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17.Mar.2020
10.99
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16.Mar.2020
11.2
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13.Mar.2020
11.28
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12.Mar.2020
11.41
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11.Mar.2020
11.5
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10.Mar.2020
11.54
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09.Mar.2020
11.64
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06.Mar.2020
11.66
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0
05.Mar.2020
11.66
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04.Mar.2020
11.67
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03.Mar.2020
11.62
0.01
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02.Mar.2020
11.61
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0
28.Feb.2020
11.61
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27.Feb.2020
11.64
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26.Feb.2020
11.66
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25.Feb.2020
11.68
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24.Feb.2020
11.69
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0
21.Feb.2020
11.69
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0
20.Feb.2020
11.69
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0
19.Feb.2020
11.69
0.01
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18.Feb.2020
11.68
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17.Feb.2020
11.69
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14.Feb.2020
11.68
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13.Feb.2020
11.67
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0
12.Feb.2020
11.67
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0
11.Feb.2020
11.67
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10.Feb.2020
11.65
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07.Feb.2020
11.64
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0
06.Feb.2020
11.64
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05.Feb.2020
11.63
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0
04.Feb.2020
11.63
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03.Feb.2020
11.61
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31.Jan.2020
11.6
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30.Jan.2020
11.61
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29.Jan.2020
11.63
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28.Jan.2020
11.6
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0
27.Jan.2020
11.6
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24.Jan.2020
11.61
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23.Jan.2020
11.6
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22.Jan.2020
11.61
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21.Jan.2020
11.59
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20.Jan.2020
11.6
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17.Jan.2020
11.59
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16.Jan.2020
11.58
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0
15.Jan.2020
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14.Jan.2020
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0
13.Jan.2020
11.57
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10.Jan.2020
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09.Jan.2020
11.55
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08.Jan.2020
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0
07.Jan.2020
11.54
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06.Jan.2020
11.56
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03.Jan.2020
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0.01
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02.Jan.2020
11.53
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0
31.Dec.2019
11.53
0.01
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30.Dec.2019
11.52
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27.Dec.2019
11.51
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23.Dec.2019
11.5
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0
20.Dec.2019
11.5
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19.Dec.2019
11.49
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18.Dec.2019
11.5
0.02
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17.Dec.2019
11.48
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16.Dec.2019
11.49
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13.Dec.2019
11.46
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12.Dec.2019
11.47
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11.Dec.2019
11.45
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10.Dec.2019
11.44
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0
09.Dec.2019
11.44
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0
06.Dec.2019
11.44
0.01
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05.Dec.2019
11.43
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0
04.Dec.2019
11.43
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03.Dec.2019
11.41
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02.Dec.2019
11.44
0.01
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29.Nov.2019
11.43
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0
28.Nov.2019
11.43
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0
27.Nov.2019
11.43
0.01
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26.Nov.2019
11.42
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0
25.Nov.2019
11.42
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0
22.Nov.2019
11.42
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0
21.Nov.2019
11.42
0
0
20.Nov.2019
11.42
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19.Nov.2019
11.43
0
0
18.Nov.2019
11.43
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0
15.Nov.2019
11.43
0.01
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14.Nov.2019
11.42
0
0
13.Nov.2019
11.42
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12.Nov.2019
11.44
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0
11.Nov.2019
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0
08.Nov.2019
11.44
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07.Nov.2019
11.47
0.02
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06.Nov.2019
11.45
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05.Nov.2019
11.47
0
0
04.Nov.2019
11.47
0.05
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31.Oct.2019
11.42
0
0
30.Oct.2019
11.42
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29.Oct.2019
11.43
0
0
28.Oct.2019
11.43
0
0
25.Oct.2019
11.43
0
0
24.Oct.2019
11.43
0.01
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23.Oct.2019
11.42
0
0
22.Oct.2019
11.42
0
0
21.Oct.2019
11.42
0.01
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18.Oct.2019
11.41
0
0
17.Oct.2019
11.41
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0
16.Oct.2019
11.41
0
0
15.Oct.2019
11.41
0.01
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14.Oct.2019
11.4
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11.Oct.2019
11.41
0
0
10.Oct.2019
11.41
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09.Oct.2019
11.42
0
0
08.Oct.2019
11.42
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07.Oct.2019
11.43
0
0
04.Oct.2019
11.43
0.02
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03.Oct.2019
11.41
0
0
02.Oct.2019
11.41
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0
01.Oct.2019
11.41
0
0
30.Sep.2019
11.41
0.01
0.08771929824561403
27.Sep.2019
11.4
0
0
26.Sep.2019
11.4
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25.Sep.2019
11.42
0.01
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24.Sep.2019
11.41
0.01
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23.Sep.2019
11.4
0
0
20.Sep.2019
11.4
0.01
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19.Sep.2019
11.39
0
0
18.Sep.2019
11.39
0.01
0.08787346221441125
17.Sep.2019
11.38
0.01
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16.Sep.2019
11.37
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13.Sep.2019
11.39
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12.Sep.2019
11.4
0.01
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11.Sep.2019
11.39
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10.Sep.2019
11.41
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09.Sep.2019
11.42
0.01
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06.Sep.2019
11.41
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05.Sep.2019
11.43
0
0
04.Sep.2019
11.43
0.01
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03.Sep.2019
11.42
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0
02.Sep.2019
11.42
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30.Aug.2019
11.41
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29.Aug.2019
11.42
0.01
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28.Aug.2019
11.41
0.01
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27.Aug.2019
11.4
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26.Aug.2019
11.41
0.01
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23.Aug.2019
11.4
0
0
22.Aug.2019
11.4
0
0
21.Aug.2019
11.4
0.01
0.08779631255487269
20.Aug.2019
11.39
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19.Aug.2019
11.4
0
0
16.Aug.2019
11.4
0.03
0.2638522427440633
14.Aug.2019
11.37
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13.Aug.2019
11.38
0
0
12.Aug.2019
11.38
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09.Aug.2019
11.39
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08.Aug.2019
11.4
0.01
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07.Aug.2019
11.39
0
0
06.Aug.2019
11.39
0
0
05.Aug.2019
11.39
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02.Aug.2019
11.4
0.01
0.08779631255487269
01.Aug.2019
11.39
0
0
31.Jul.2019
11.39
0
0
30.Jul.2019
11.39
0
0
29.Jul.2019
11.39
0
0
26.Jul.2019
11.39
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25.Jul.2019
11.4
0.01
0.08779631255487269
24.Jul.2019
11.39
0
0
23.Jul.2019
11.39
0.01
0.08787346221441125
22.Jul.2019
11.38
0
0
19.Jul.2019
11.38
0
0
18.Jul.2019
11.38
0.01
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17.Jul.2019
11.37
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16.Jul.2019
11.38
0.01
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15.Jul.2019
11.37
0.01
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12.Jul.2019
11.36
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11.Jul.2019
11.37
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10.Jul.2019
11.36
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09.Jul.2019
11.37
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08.Jul.2019
11.38
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05.Jul.2019
11.4
0
0
04.Jul.2019
11.4
0.01
0.08779631255487269
03.Jul.2019
11.39
0.02
0.1759014951627089
02.Jul.2019
11.37
0
0
01.Jul.2019
11.37
0.02
0.1762114537444934
28.Jun.2019
11.35
0.02
0.176522506619594
27.Jun.2019
11.33
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26.Jun.2019
11.34
0
0
25.Jun.2019
11.34
0.01
0.088261253309797
24.Jun.2019
11.33
0
0
21.Jun.2019
11.33
0
0
20.Jun.2019
11.33
0.04
0.354295837023915
19.Jun.2019
11.29
0.01
0.08865248226950355
18.Jun.2019
11.28
0.02
0.17761989342806395
17.Jun.2019
11.26
0
0
14.Jun.2019
11.26
0.01
0.08888888888888889
13.Jun.2019
11.25
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12.Jun.2019
11.26
0.01
0.08888888888888889
11.Jun.2019
11.25
0.02
0.17809439002671415
07.Jun.2019
11.23
0.01
0.08912655971479501
06.Jun.2019
11.22
0
0
05.Jun.2019
11.22
0.01
0.08920606601248884
04.Jun.2019
11.21
0.02
0.17873100983020554
03.Jun.2019
11.19
0.01
0.08944543828264759
31.May.2019
11.18
0.01
0.08952551477170993
29.May.2019
11.17
0.01
0.08960573476702509
28.May.2019
11.16
0
0
27.May.2019
11.16
0
0
24.May.2019
11.16
0.01
0.08968609865470852
23.May.2019
11.15
0
0
22.May.2019
11.15
0
0
21.May.2019
11.15
-0.01
-0.08960573476702509
20.May.2019
11.16
0.01
0.08968609865470852
17.May.2019
11.15
-0.01
-0.08960573476702509
16.May.2019
11.16
0.01
0.08968609865470852
15.May.2019
11.15
0.01
0.08976660682226212
14.May.2019
11.14
-0.01
-0.08968609865470852
13.May.2019
11.15
0
0
10.May.2019
11.15
-0.02
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08.May.2019
11.17
0
0
07.May.2019
11.17
0
0
06.May.2019
11.17
0
0
03.May.2019
11.17
-0.01
-0.08944543828264759
02.May.2019
11.18
0
0
30.Apr.2019
11.18
0
0
29.Apr.2019
11.18
0.01
0.08952551477170993
26.Apr.2019
11.17
0.01
0.08960573476702509
25.Apr.2019
11.16
-0.01
-0.08952551477170993
24.Apr.2019
11.17
0
0
23.Apr.2019
11.17
0
0
18.Apr.2019
11.17
0
0
17.Apr.2019
11.17
0
0
16.Apr.2019
11.17
0
0
15.Apr.2019
11.17
0
0
12.Apr.2019
11.17
0
0
11.Apr.2019
11.17
0
0
10.Apr.2019
11.17
0.02
0.17937219730941703
09.Apr.2019
11.15
0
0
08.Apr.2019
11.15
0.01
0.08976660682226212
05.Apr.2019
11.14
0
0
04.Apr.2019
11.14
0
0
03.Apr.2019
11.14
0.01
0.08984725965858041
02.Apr.2019
11.13
-0.01
-0.08976660682226212
01.Apr.2019
11.14
0.02
0.17985611510791366
29.Mar.2019
11.12
0
0
28.Mar.2019
11.12
0
0
27.Mar.2019
11.12
0
0
26.Mar.2019
11.12
0
0
25.Mar.2019
11.12
0.02
0.18018018018018017
22.Mar.2019
11.1
0
0
21.Mar.2019
11.1
0.01
0.09017132551848513
20.Mar.2019
11.09
0
0
19.Mar.2019
11.09
0.01
0.09025270758122744
18.Mar.2019
11.08
0.01
0.09033423667570009
15.Mar.2019
11.07
0.03
0.2717391304347826
14.Mar.2019
11.04
-0.02
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13.Mar.2019
11.06
0.01
0.09049773755656108
12.Mar.2019
11.05
0
0
11.Mar.2019
11.05
0.01
0.09057971014492754
08.Mar.2019
11.04
0
0
07.Mar.2019
11.04
0
0
06.Mar.2019
11.04
-0.01
-0.09049773755656108
05.Mar.2019
11.05
0.01
0.09057971014492754
04.Mar.2019
11.04
0
0
01.Mar.2019
11.04
-0.02
-0.18083182640144665
28.Feb.2019
11.06
0.01
0.09049773755656108
27.Feb.2019
11.05
0.01
0.09057971014492754
26.Feb.2019
11.04
0
0
25.Feb.2019
11.04
0.01
0.09066183136899365
22.Feb.2019
11.03
0
0
21.Feb.2019
11.03
0
0
20.Feb.2019
11.03
-0.01
-0.09057971014492754
19.Feb.2019
11.04
0
0
18.Feb.2019
11.04
0.01
0.09066183136899365
15.Feb.2019
11.03
0.01
0.09074410163339383
14.Feb.2019
11.02
0
0
13.Feb.2019
11.02
0
0
12.Feb.2019
11.02
0
0
11.Feb.2019
11.02
0
0
08.Feb.2019
11.02
0
0
07.Feb.2019
11.02
-0.01
-0.09066183136899365
06.Feb.2019
11.03
0.01
0.09074410163339383
05.Feb.2019
11.02
0
0
04.Feb.2019
11.02
0
0
01.Feb.2019
11.02
0.02
0.18181818181818182
31.Jan.2019
11
0.02
0.18214936247723132
30.Jan.2019
10.98
0.01
0.09115770282588878
29.Jan.2019
10.97
0
0
28.Jan.2019
10.97
0
0
25.Jan.2019
10.97
0.01
0.09124087591240876
24.Jan.2019
10.96
0.01
0.091324200913242
23.Jan.2019
10.95
0
0
22.Jan.2019
10.95
0.01
0.09140767824497258
21.Jan.2019
10.94
0
0
18.Jan.2019
10.94
0
0
17.Jan.2019
10.94
0
0
16.Jan.2019
10.94
0
0
15.Jan.2019
10.94
-0.01
-0.091324200913242
14.Jan.2019
10.95
0.01
0.09140767824497258
11.Jan.2019
10.94
0.01
0.09149130832570906
10.Jan.2019
10.93
0.01
0.09157509157509157
09.Jan.2019
10.92
0
0
08.Jan.2019
10.92
0
0
07.Jan.2019
10.92
0.01
0.09165902841429881
04.Jan.2019
10.91
0.01
0.09174311926605505
03.Jan.2019
10.9
0
0
02.Jan.2019
10.9
0
0
31.Dec.2018
10.9
0.01
0.09182736455463728
28.Dec.2018
10.89
0
0
27.Dec.2018
10.89
-0.01
-0.09174311926605505
21.Dec.2018
10.9
0.01
0.09182736455463728
20.Dec.2018
10.89
-0.01
-0.09174311926605505
19.Dec.2018
10.9
0.01
0.09182736455463728
18.Dec.2018
10.89
-0.02
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17.Dec.2018
10.91
0
0
14.Dec.2018
10.91
0
0
13.Dec.2018
10.91
0.01
0.09174311926605505
12.Dec.2018
10.9
-0.01
-0.09165902841429881
11.Dec.2018
10.91
0
0
10.Dec.2018
10.91
0
0
07.Dec.2018
10.91
0
0
06.Dec.2018
10.91
0
0
05.Dec.2018
10.91
-0.01
-0.09157509157509157
04.Dec.2018
10.92
0
0
03.Dec.2018
10.92
0
0
30.Nov.2018
10.92
0
0
29.Nov.2018
10.92
0.01
0.09165902841429881
28.Nov.2018
10.91
-0.01
-0.09157509157509157
27.Nov.2018
10.92
0
0
26.Nov.2018
10.92
0
0
23.Nov.2018
10.92
0
0
22.Nov.2018
10.92
0
0
21.Nov.2018
10.92
-0.02
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20.Nov.2018
10.94
0
0
19.Nov.2018
10.94
0
0
16.Nov.2018
10.94
0
0
15.Nov.2018
10.94
-0.01
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14.Nov.2018
10.95
-0.01
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13.Nov.2018
10.96
0
0
12.Nov.2018
10.96
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09.Nov.2018
10.97
-0.01
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08.Nov.2018
10.98
0.02
0.18248175182481752
07.Nov.2018
10.96
0
0
06.Nov.2018
10.96
0
0
05.Nov.2018
10.96
0
0
02.Nov.2018
10.96
0
0
31.Oct.2018
10.96
0
0
30.Oct.2018
10.96
-0.01
-0.09115770282588878
29.Oct.2018
10.97
0.01
0.09124087591240876
26.Oct.2018
10.96
-0.01
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25.Oct.2018
10.97
0.01
0.09124087591240876
24.Oct.2018
10.96
-0.01
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23.Oct.2018
10.97
0
0
22.Oct.2018
10.97
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19.Oct.2018
10.98
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18.Oct.2018
10.99
0
0
17.Oct.2018
10.99
0
0
16.Oct.2018
10.99
0
0
15.Oct.2018
10.99
0
0
12.Oct.2018
10.99
0.01
0.09107468123861566
11.Oct.2018
10.98
-0.01
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10.Oct.2018
10.99
0.01
0.09107468123861566
09.Oct.2018
10.98
0
0
08.Oct.2018
10.98
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05.Oct.2018
10.99
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04.Oct.2018
11
-0.02
-0.18148820326678766
03.Oct.2018
11.02
0.01
0.09082652134423251
02.Oct.2018
11.01
-0.01
-0.09074410163339383
01.Oct.2018
11.02
0.02
0.18181818181818182
28.Sep.2018
11
-0.01
-0.09082652134423251
27.Sep.2018
11.01
0.01
0.09090909090909091
26.Sep.2018
11
0
0
25.Sep.2018
11
-0.02
-0.18148820326678766
24.Sep.2018
11.02
0
0
21.Sep.2018
11.02
0.01
0.09082652134423251
20.Sep.2018
11.01
0
0
19.Sep.2018
11.01
0
0
18.Sep.2018
11.01
0
0
17.Sep.2018
11.01
0
0
14.Sep.2018
11.01
0
0
13.Sep.2018
11.01
0.01
0.09090909090909091
12.Sep.2018
11
-0.01
-0.09082652134423251
11.Sep.2018
11.01
0
0
10.Sep.2018
11.01
-0.01
-0.09074410163339383
07.Sep.2018
11.02
0
0
06.Sep.2018
11.02
0
0
05.Sep.2018
11.02
-0.01
-0.09066183136899365
04.Sep.2018
11.03
0
0
03.Sep.2018
11.03
0
0
31.Aug.2018
11.03
0
0
30.Aug.2018
11.03
0
0
29.Aug.2018
11.03
-0.01
-0.09057971014492754
28.Aug.2018
11.04
0
0
27.Aug.2018
11.04
0.01
0.09066183136899365
24.Aug.2018
11.03
-0.01
-0.09057971014492754
23.Aug.2018
11.04
0
0
22.Aug.2018
11.04
0
0
21.Aug.2018
11.04
0.01
0.09066183136899365
20.Aug.2018
11.03
0.01
0.09074410163339383
17.Aug.2018
11.02
0
0
16.Aug.2018
11.02
0
0
14.Aug.2018
11.02
-0.01
-0.09066183136899365
13.Aug.2018
11.03
0
0
10.Aug.2018
11.03
0
0
09.Aug.2018
11.03
0
0
08.Aug.2018
11.03
-0.01
-0.09057971014492754
07.Aug.2018
11.04
0.01
0.09066183136899365
06.Aug.2018
11.03
0
0
03.Aug.2018
11.03
0
0
02.Aug.2018
11.03
-0.01
-0.09057971014492754
01.Aug.2018
11.04
0.01
0.09066183136899365
31.Jul.2018
11.03
0
0
30.Jul.2018
11.03
0.01
0.09074410163339383
27.Jul.2018
11.02
0
0
26.Jul.2018
11.02
0
0
25.Jul.2018
11.02
0
0
24.Jul.2018
11.02
-0.01
-0.09066183136899365
23.Jul.2018
11.03
0
0
20.Jul.2018
11.03
0.01
0.09074410163339383
19.Jul.2018
11.02
0
0
18.Jul.2018
11.02
0
0
17.Jul.2018
11.02
-0.01
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16.Jul.2018
11.03
0.01
0.09074410163339383
13.Jul.2018
11.02
0
0
12.Jul.2018
11.02
0
0
11.Jul.2018
11.02
-0.01
-0.09066183136899365
10.Jul.2018
11.03
0
0
09.Jul.2018
11.03
0.01
0.09074410163339383
06.Jul.2018
11.02
0
0
05.Jul.2018
11.02
0.01
0.09082652134423251
04.Jul.2018
11.01
0
0
03.Jul.2018
11.01
0
0
02.Jul.2018
11.01
-0.01
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29.Jun.2018
11.02
0
0
28.Jun.2018
11.02
0
0
27.Jun.2018
11.02
0
0
26.Jun.2018
11.02
0
0
25.Jun.2018
11.02
0
0
22.Jun.2018
11.02
-0.01
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21.Jun.2018
11.03
0
0
20.Jun.2018
11.03
0
0
19.Jun.2018
11.03
-0.01
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18.Jun.2018
11.04
0
0
15.Jun.2018
11.04
0
0
14.Jun.2018
11.04
0
0
13.Jun.2018
11.04
-0.01
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12.Jun.2018
11.05
0
0
11.Jun.2018
11.05
0.01
0.09057971014492754
08.Jun.2018
11.04
-0.01
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07.Jun.2018
11.05
0
0
06.Jun.2018
11.05
0
0
05.Jun.2018
11.05
0
0
04.Jun.2018
11.05
-0.01
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01.Jun.2018
11.06
0
0
31.May.2018
11.06
0
0
30.May.2018
11.06
0
0
29.May.2018
11.06
0
0
28.May.2018
11.06
0
0
25.May.2018
11.06
0
0
24.May.2018
11.06
0.01
0.09049773755656108
23.May.2018
11.05
-0.01
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22.May.2018
11.06
0
0
18.May.2018
11.06
-0.01
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17.May.2018
11.07
0.01
0.09041591320072333
16.May.2018
11.06
-0.01
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15.May.2018
11.07
0
0
14.May.2018
11.07
0
0
11.May.2018
11.07
0.03
0.2717391304347826
09.May.2018
11.04
-0.03
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08.May.2018
11.07
0
0
07.May.2018
11.07
0
0
04.May.2018
11.07
-0.01
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03.May.2018
11.08
0
0
02.May.2018
11.08
-0.02
-0.18018018018018017
30.Apr.2018
11.1
0.01
0.09017132551848513
27.Apr.2018
11.09
0
0
26.Apr.2018
11.09
-0.02
-0.18001800180018002
25.Apr.2018
11.11
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24.Apr.2018
11.12
0
0
23.Apr.2018
11.12
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20.Apr.2018
11.13
-0.01
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19.Apr.2018
11.14
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18.Apr.2018
11.15
0.02
0.17969451931716082
17.Apr.2018
11.13
-0.01
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16.Apr.2018
11.14
0
0
13.Apr.2018
11.14
0
0
12.Apr.2018
11.14
0
0
11.Apr.2018
11.14
-0.01
-0.08968609865470852
10.Apr.2018
11.15
0.01
0.08976660682226212
09.Apr.2018
11.14
0
0
06.Apr.2018
11.14
-0.01
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05.Apr.2018
11.15
0.01
0.08976660682226212
04.Apr.2018
11.14
-0.01
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03.Apr.2018
11.15
0.01
0.08976660682226212
29.Mar.2018
11.14
0
0
28.Mar.2018
11.14
-0.01
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27.Mar.2018
11.15
-0.02
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26.Mar.2018
11.17
0.02
0.17937219730941703
23.Mar.2018
11.15
0
0
22.Mar.2018
11.15
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21.Mar.2018
11.17
0
0
20.Mar.2018
11.17
-0.01
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19.Mar.2018
11.18
0
0
16.Mar.2018
11.18
0
0
15.Mar.2018
11.18
-0.02
-0.17857142857142858
14.Mar.2018
11.2
0
0
13.Mar.2018
11.2
0
0
12.Mar.2018
11.2
0
0
09.Mar.2018
11.2
0.01
0.08936550491510277
08.Mar.2018
11.19
-0.01
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07.Mar.2018
11.2
0
0
06.Mar.2018
11.2
0.01
0.08936550491510277
05.Mar.2018
11.19
0
0
02.Mar.2018
11.19
0
0
01.Mar.2018
11.19
-0.02
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28.Feb.2018
11.21
-0.01
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27.Feb.2018
11.22
0.01
0.08920606601248884
26.Feb.2018
11.21
0.01
0.08928571428571429
23.Feb.2018
11.2
0.01
0.08936550491510277
22.Feb.2018
11.19
-0.02
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21.Feb.2018
11.21
-0.01
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20.Feb.2018
11.22
0
0
19.Feb.2018
11.22
0.01
0.08920606601248884
16.Feb.2018
11.21
0
0
15.Feb.2018
11.21
0
0
14.Feb.2018
11.21
0
0
13.Feb.2018
11.21
0
0
12.Feb.2018
11.21
-0.01
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09.Feb.2018
11.22
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08.Feb.2018
11.26
0.01
0.08888888888888889
07.Feb.2018
11.25
0
0
06.Feb.2018
11.25
-0.02
-0.1774622892635315
05.Feb.2018
11.27
-0.03
-0.26548672566371684
02.Feb.2018
11.3
0.01
0.08857395925597875
01.Feb.2018
11.29
0.01
0.08865248226950355
31.Jan.2018
11.28
-0.01
-0.08857395925597875
30.Jan.2018
11.29
-0.01
-0.08849557522123894
29.Jan.2018
11.3
0.01
0.08857395925597875
26.Jan.2018
11.29
0
0
25.Jan.2018
11.29
0
0
24.Jan.2018
11.29
0.03
0.2664298401420959
23.Jan.2018
11.26
0
0
22.Jan.2018
11.26
0.01
0.08888888888888889
19.Jan.2018
11.25
0
0
18.Jan.2018
11.25
0.01
0.08896797153024912
17.Jan.2018
11.24
-0.01
-0.08888888888888889
16.Jan.2018
11.25
0.01
0.08896797153024912
15.Jan.2018
11.24
0
0
12.Jan.2018
11.24
0.02
0.17825311942959002
11.Jan.2018
11.22
0
0
10.Jan.2018
11.22
0
0
09.Jan.2018
11.22
0.02
0.17857142857142858
08.Jan.2018
11.2
0
0
05.Jan.2018
11.2
0
0
04.Jan.2018
11.2
0.03
0.26857654431512984
03.Jan.2018
11.17
0
0
02.Jan.2018
11.17
0.02
0.17937219730941703
29.Dec.2017
11.15
0
0
28.Dec.2017
11.15
0.01
0.08976660682226212
27.Dec.2017
11.14
0
0
22.Dec.2017
11.14
0
0
21.Dec.2017
11.14
0
0
20.Dec.2017
11.14
-0.01
-0.08968609865470852
19.Dec.2017
11.15
0
0
18.Dec.2017
11.15
0.01
0.08976660682226212
15.Dec.2017
11.14
-0.02
-0.17921146953405018
14.Dec.2017
11.16
0.03
0.2695417789757412
13.Dec.2017
11.13
0
0
12.Dec.2017
11.13
0
0
11.Dec.2017
11.13
0
0
08.Dec.2017
11.13
0
0
07.Dec.2017
11.13
0
0
06.Dec.2017
11.13
0
0
05.Dec.2017
11.13
-0.01
-0.08976660682226212
04.Dec.2017
11.14
0.02
0.17985611510791366
01.Dec.2017
11.12
-0.01
-0.08984725965858041
30.Nov.2017
11.13
-0.01
-0.08976660682226212
29.Nov.2017
11.14
0.03
0.27002700270027
28.Nov.2017
11.11
-0.01
-0.08992805755395683
27.Nov.2017
11.12
0
0
24.Nov.2017
11.12
0.01
0.09000900090009001
23.Nov.2017
11.11
0.01
0.09009009009009009
22.Nov.2017
11.1
0.01
0.09017132551848513
21.Nov.2017
11.09
0
0
20.Nov.2017
11.09
0
0
17.Nov.2017
11.09
0
0
16.Nov.2017
11.09
0.02
0.18066847335140018
15.Nov.2017
11.07
-0.01
-0.09025270758122744
14.Nov.2017
11.08
-0.01
-0.09017132551848513
13.Nov.2017
11.09
-0.02
-0.18001800180018002
10.Nov.2017
11.11
-0.01
-0.08992805755395683
09.Nov.2017
11.12
0
0
08.Nov.2017
11.12
-0.01
-0.08984725965858041
07.Nov.2017
11.13
0
0
06.Nov.2017
11.13
0
0
03.Nov.2017
11.13
0
0
02.Nov.2017
11.13
0
0
31.Oct.2017
11.13
0
0
30.Oct.2017
11.13
0.01
0.08992805755395683
27.Oct.2017
11.12
-0.01
-0.08984725965858041
26.Oct.2017
11.13
-0.01
-0.08976660682226212
25.Oct.2017
11.14
-0.01
-0.08968609865470852
24.Oct.2017
11.15
0
0
23.Oct.2017
11.15
0
0
20.Oct.2017
11.15
0.03
0.2697841726618705
19.Oct.2017
11.12
-0.02
-0.17953321364452424
18.Oct.2017
11.14
0.02
0.17985611510791366
17.Oct.2017
11.12
-0.01
-0.08984725965858041
16.Oct.2017
11.13
0.01
0.08992805755395683
13.Oct.2017
11.12
-0.01
-0.08984725965858041
12.Oct.2017
11.13
-0.02
-0.17937219730941703
11.Oct.2017
11.15
0.01
0.08976660682226212
10.Oct.2017
11.14
0.01
0.08984725965858041
09.Oct.2017
11.13
-0.02
-0.17937219730941703
06.Oct.2017
11.15
0.01
0.08976660682226212
05.Oct.2017
11.14
0
0
04.Oct.2017
11.14
0.01
0.08984725965858041
03.Oct.2017
11.13
0.01
0.08992805755395683
02.Oct.2017
11.12
-0.02
-0.17953321364452424
29.Sep.2017
11.14
0.03
0.27002700270027
28.Sep.2017
11.11
-0.02
-0.17969451931716082
27.Sep.2017
11.13
0.01
0.08992805755395683
26.Sep.2017
11.12
0
0
25.Sep.2017
11.12
0.01
0.09000900090009001
22.Sep.2017
11.11
0
0
21.Sep.2017
11.11
-0.01
-0.08992805755395683
20.Sep.2017
11.12
0.01
0.09000900090009001
19.Sep.2017
11.11
-0.01
-0.08992805755395683
18.Sep.2017
11.12
0.02
0.18018018018018017
15.Sep.2017
11.1
0
0
14.Sep.2017
11.1
0
0
13.Sep.2017
11.1
0
0
12.Sep.2017
11.1
0
0
11.Sep.2017
11.1
0.01
0.09017132551848513
08.Sep.2017
11.09
0.01
0.09025270758122744
07.Sep.2017
11.08
-0.01
-0.09017132551848513
06.Sep.2017
11.09
0.01
0.09025270758122744
05.Sep.2017
11.08
0
0
04.Sep.2017
11.08
-0.01
-0.09017132551848513
01.Sep.2017
11.09
0.01
0.09025270758122744
31.Aug.2017
11.08
0.01
0.09033423667570009
30.Aug.2017
11.07
0.01
0.09041591320072333
29.Aug.2017
11.06
0
0
28.Aug.2017
11.06
0
0
25.Aug.2017
11.06
0
0
24.Aug.2017
11.06
0.01
0.09049773755656108
23.Aug.2017
11.05
0
0
22.Aug.2017
11.05
0.01
0.09057971014492754
21.Aug.2017
11.04
0
0
18.Aug.2017
11.04
-0.01
-0.09049773755656108
17.Aug.2017
11.05
0.01
0.09057971014492754
16.Aug.2017
11.04
0
0
14.Aug.2017
11.04
0.01
0.09066183136899365
11.Aug.2017
11.03
-0.01
-0.09057971014492754
10.Aug.2017
11.04
0
0
09.Aug.2017
11.04
-0.04
-0.36101083032490977
08.Aug.2017
11.08
0.02
0.18083182640144665
07.Aug.2017
11.06
-0.01
-0.09033423667570009
04.Aug.2017
11.07
0.01
0.09041591320072333
03.Aug.2017
11.06
0
0
02.Aug.2017
11.06
0
0
01.Aug.2017
11.06
0
0
31.Jul.2017
11.06
0.01
0.09049773755656108
28.Jul.2017
11.05
0
0
27.Jul.2017
11.05
0.01
0.09057971014492754
26.Jul.2017
11.04
-0.01
-0.09049773755656108
25.Jul.2017
11.05
0.01
0.09057971014492754
24.Jul.2017
11.04
0
0
21.Jul.2017
11.04
0
0
20.Jul.2017
11.04
0
0
19.Jul.2017
11.04
0.01
0.09066183136899365
18.Jul.2017
11.03
0
0
17.Jul.2017
11.03
0.02
0.18165304268846502
14.Jul.2017
11.01
0
0
13.Jul.2017
11.01
0.01
0.09090909090909091
12.Jul.2017
11
0.01
0.09099181073703366
11.Jul.2017
10.99
0
0
10.Jul.2017
10.99
0
0
07.Jul.2017
10.99
0
0
06.Jul.2017
10.99
0
0
05.Jul.2017
10.99
0
0
04.Jul.2017
10.99
-0.01
-0.09090909090909091
03.Jul.2017
11
0
0
30.Jun.2017
11
-0.01
-0.09082652134423251
29.Jun.2017
11.01
0.01
0.09090909090909091
28.Jun.2017
11
-0.01
-0.09082652134423251
27.Jun.2017
11.01
0
0
26.Jun.2017
11.01
0.03
0.273224043715847
22.Jun.2017
10.98
-0.01
-0.09099181073703366
21.Jun.2017
10.99
0
0
20.Jun.2017
10.99
0
0
19.Jun.2017
10.99
0
0
16.Jun.2017
10.99
0
0
15.Jun.2017
10.99
0.01
0.09107468123861566
14.Jun.2017
10.98
0
0
13.Jun.2017
10.98
0
0
12.Jun.2017
10.98
-0.01
-0.09099181073703366
09.Jun.2017
10.99
0
0
08.Jun.2017
10.99
-0.01
-0.09090909090909091
07.Jun.2017
11
0.01
0.09099181073703366
06.Jun.2017
10.99
0.01
0.09107468123861566
02.Jun.2017
10.98
0
0
01.Jun.2017
10.98
0.01
0.09115770282588878
31.May.2017
10.97
0.01
0.09124087591240876
30.May.2017
10.96
0
0
29.May.2017
10.96
0
0
26.May.2017
10.96
0.01
0.091324200913242
24.May.2017
10.95
0
0
23.May.2017
10.95
0.01
0.09140767824497258
22.May.2017
10.94
0.01
0.09149130832570906
19.May.2017
10.93
0
0
18.May.2017
10.93
-0.02
-0.182648401826484
17.May.2017
10.95
-0.02
-0.18231540565177756
16.May.2017
10.97
0
0
15.May.2017
10.97
0.02
0.182648401826484
12.May.2017
10.95
0
0
11.May.2017
10.95
0.01
0.09140767824497258
10.May.2017
10.94
-0.02
-0.18248175182481752
09.May.2017
10.96
0.02
0.18281535648994515
08.May.2017
10.94
0.01
0.09149130832570906
05.May.2017
10.93
-0.01
-0.09140767824497258
04.May.2017
10.94
0
0
03.May.2017
10.94
0.02
0.18315018315018314
02.May.2017
10.92
0
0
28.Apr.2017
10.92
0.01
0.09165902841429881
27.Apr.2017
10.91
-0.01
-0.09157509157509157
26.Apr.2017
10.92
0
0
25.Apr.2017
10.92
0
0
24.Apr.2017
10.92
0.03
0.27548209366391185
21.Apr.2017
10.89
-0.01
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20.Apr.2017
10.9
-0.01
-0.09165902841429881
19.Apr.2017
10.91
0.02
0.18365472910927455
18.Apr.2017
10.89
0
0
13.Apr.2017
10.89
-0.01
-0.09174311926605505
12.Apr.2017
10.9
0.01
0.09182736455463728
11.Apr.2017
10.89
-0.01
-0.09174311926605505
10.Apr.2017
10.9
0.01
0.09182736455463728
07.Apr.2017
10.89
-0.01
-0.09174311926605505
06.Apr.2017
10.9
-0.01
-0.09165902841429881
05.Apr.2017
10.91
0.01
0.09174311926605505
04.Apr.2017
10.9
0
0
03.Apr.2017
10.9
0
0
31.Mar.2017
10.9
-0.01
-0.09165902841429881
30.Mar.2017
10.91
0.01
0.09174311926605505
29.Mar.2017
10.9
0.01
0.09182736455463728
28.Mar.2017
10.89
0
0
27.Mar.2017
10.89
-0.01
-0.09174311926605505
24.Mar.2017
10.9
0
0
23.Mar.2017
10.9
0.01
0.09182736455463728
22.Mar.2017
10.89
-0.01
-0.09174311926605505
21.Mar.2017
10.9
-0.01
-0.09165902841429881
20.Mar.2017
10.91
0
0
17.Mar.2017
10.91
0
0
16.Mar.2017
10.91
0.01
0.09174311926605505
15.Mar.2017
10.9
0
0
14.Mar.2017
10.9
-0.01
-0.09165902841429881
13.Mar.2017
10.91
0
0
10.Mar.2017
10.91
-0.01
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09.Mar.2017
10.92
-0.01
-0.09149130832570906
08.Mar.2017
10.93
0
0
07.Mar.2017
10.93
0
0
06.Mar.2017
10.93
-0.01
-0.09140767824497258
03.Mar.2017
10.94
0
0
02.Mar.2017
10.94
-0.01
-0.091324200913242
01.Mar.2017
10.95
0.05
0.45871559633027525
28.Feb.2017
10.9
0
0
27.Feb.2017
10.9
0.02
0.18382352941176472
24.Feb.2017
10.88
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23.Feb.2017
10.89
0
0
22.Feb.2017
10.89
0
0
21.Feb.2017
10.89
0.01
0.09191176470588236
20.Feb.2017
10.88
0.01
0.09199632014719411
17.Feb.2017
10.87
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16.Feb.2017
10.89
0
0
15.Feb.2017
10.89
0.02
0.18399264029438822
14.Feb.2017
10.87
0
0
13.Feb.2017
10.87
0.01
0.09208103130755065
10.Feb.2017
10.86
0.02
0.18450184501845018
09.Feb.2017
10.84
0.01
0.09233610341643583
08.Feb.2017
10.83
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07.Feb.2017
10.86
0.01
0.09216589861751152
06.Feb.2017
10.85
0
0
03.Feb.2017
10.85
0.02
0.18467220683287167
02.Feb.2017
10.83
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01.Feb.2017
10.85
0.02
0.18467220683287167
31.Jan.2017
10.83
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30.Jan.2017
10.84
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27.Jan.2017
10.85
0.01
0.09225092250922509
26.Jan.2017
10.84
0
0
25.Jan.2017
10.84
0.02
0.18484288354898337
24.Jan.2017
10.82
0
0
23.Jan.2017
10.82
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20.Jan.2017
10.83
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19.Jan.2017
10.84
0.02
0.18484288354898337
18.Jan.2017
10.82
0.02
0.18518518518518517
17.Jan.2017
10.8
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16.Jan.2017
10.82
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13.Jan.2017
10.83
0.02
0.18501387604070305
12.Jan.2017
10.81
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11.Jan.2017
10.82
0.01
0.09250693802035152
10.Jan.2017
10.81
0.01
0.09259259259259259
09.Jan.2017
10.8
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06.Jan.2017
10.81
0.01
0.09259259259259259
05.Jan.2017
10.8
0
0
04.Jan.2017
10.8
0
0
03.Jan.2017
10.8
0.02
0.18552875695732837
02.Jan.2017
10.78
0
0
30.Dec.2016
10.78
0.01
0.09285051067780872
29.Dec.2016
10.77
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28.Dec.2016
10.78
0
0
27.Dec.2016
10.78
0.01
0.09285051067780872
23.Dec.2016
10.77
0
0
22.Dec.2016
10.77
0.01
0.09293680297397769
21.Dec.2016
10.76
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20.Dec.2016
10.77
0.02
0.18604651162790697
19.Dec.2016
10.75
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16.Dec.2016
10.76
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15.Dec.2016
10.78
0.02
0.18587360594795538
14.Dec.2016
10.76
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13.Dec.2016
10.77
0.01
0.09293680297397769
12.Dec.2016
10.76
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09.Dec.2016
10.77
0
0
08.Dec.2016
10.77
0.03
0.27932960893854747
07.Dec.2016
10.74
0.01
0.09319664492078285
06.Dec.2016
10.73
0
0
05.Dec.2016
10.73
0.02
0.18674136321195145
02.Dec.2016
10.71
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01.Dec.2016
10.73
0
0
30.Nov.2016
10.73
0.02
0.18674136321195145
29.Nov.2016
10.71
0
0
28.Nov.2016
10.71
0
0
25.Nov.2016
10.71
0
0
24.Nov.2016
10.71
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23.Nov.2016
10.72
0.01
0.09337068160597572
22.Nov.2016
10.71
0
0
21.Nov.2016
10.71
0
0
18.Nov.2016
10.71
0
0
17.Nov.2016
10.71
0.01
0.09345794392523364
16.Nov.2016
10.7
0
0
15.Nov.2016
10.7
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14.Nov.2016
10.72
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11.Nov.2016
10.73
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10.Nov.2016
10.75
0.01
0.0931098696461825
09.Nov.2016
10.74
0.03
0.2801120448179272
08.Nov.2016
10.71
0
0
07.Nov.2016
10.71
0.02
0.18709073900841908
04.Nov.2016
10.69
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03.Nov.2016
10.7
0
0
02.Nov.2016
10.7
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31.Oct.2016
10.72
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28.Oct.2016
10.73
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27.Oct.2016
10.75
0.01
0.0931098696461825
26.Oct.2016
10.74
0
0
25.Oct.2016
10.74
0
0
24.Oct.2016
10.74
0
0
21.Oct.2016
10.74
0.01
0.09319664492078285
20.Oct.2016
10.73
0
0
19.Oct.2016
10.73
0
0
18.Oct.2016
10.73
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17.Oct.2016
10.74
0.01
0.09319664492078285
14.Oct.2016
10.73
0.01
0.09328358208955224
13.Oct.2016
10.72
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12.Oct.2016
10.73
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11.Oct.2016
10.74
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10.Oct.2016
10.73
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0
07.Oct.2016
10.73
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0
06.Oct.2016
10.73
0
0
05.Oct.2016
10.73
0.01
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04.Oct.2016
10.72
0
0
03.Oct.2016
10.72
0.01
0.09337068160597572
30.Sep.2016
10.71
0
0
29.Sep.2016
10.71
0
0
28.Sep.2016
10.71
0.01
0.09345794392523364
27.Sep.2016
10.7
0
0
26.Sep.2016
10.7
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23.Sep.2016
10.71
0.02
0.18709073900841908
22.Sep.2016
10.69
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21.Sep.2016
10.68
0.01
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20.Sep.2016
10.67
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0
19.Sep.2016
10.67
0
0
16.Sep.2016
10.67
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15.Sep.2016
10.68
0
0
14.Sep.2016
10.68
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13.Sep.2016
10.69
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0
12.Sep.2016
10.69
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09.Sep.2016
10.71
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08.Sep.2016
10.72
0.01
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07.Sep.2016
10.71
0.01
0.09345794392523364
06.Sep.2016
10.7
0
0
05.Sep.2016
10.7
0
0
02.Sep.2016
10.7
0.01
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01.Sep.2016
10.69
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31.Aug.2016
10.7
0
0
30.Aug.2016
10.7
0.01
0.09354536950420954
29.Aug.2016
10.69
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26.Aug.2016
10.7
0
0
25.Aug.2016
10.7
0
0
24.Aug.2016
10.7
0
0
23.Aug.2016
10.7
0
0
22.Aug.2016
10.7
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19.Aug.2016
10.71
0.01
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18.Aug.2016
10.7
0
0
17.Aug.2016
10.7
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16.Aug.2016
10.71
0.02
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12.Aug.2016
10.69
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0
11.Aug.2016
10.69
0
0
10.Aug.2016
10.69
0.01
0.09363295880149813
09.Aug.2016
10.68
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0
08.Aug.2016
10.68
0.01
0.09372071227741331
05.Aug.2016
10.67
0.02
0.18779342723004694
04.Aug.2016
10.65
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03.Aug.2016
10.64
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02.Aug.2016
10.65
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01.Aug.2016
10.66
0.02
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29.Jul.2016
10.64
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28.Jul.2016
10.65
0.01
0.09398496240601503
27.Jul.2016
10.64
0
0
26.Jul.2016
10.64
0
0
25.Jul.2016
10.64
0
0
22.Jul.2016
10.64
0
0
21.Jul.2016
10.64
0.01
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20.Jul.2016
10.63
0.01
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19.Jul.2016
10.62
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18.Jul.2016
10.63
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0
15.Jul.2016
10.63
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0
14.Jul.2016
10.63
0.01
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13.Jul.2016
10.62
0
0
12.Jul.2016
10.62
0
0
11.Jul.2016
10.62
0.03
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08.Jul.2016
10.59
0
0
07.Jul.2016
10.59
0.01
0.0945179584120983
06.Jul.2016
10.58
0.03
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05.Jul.2016
10.55
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04.Jul.2016
10.57
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01.Jul.2016
10.56
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30.Jun.2016
10.52
0
0
29.Jun.2016
10.52
0.03
0.2859866539561487
28.Jun.2016
10.49
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0
27.Jun.2016
10.49
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24.Jun.2016
10.47
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22.Jun.2016
10.51
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0
21.Jun.2016
10.51
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0
20.Jun.2016
10.51
0.02
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17.Jun.2016
10.49
0.01
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16.Jun.2016
10.48
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0
15.Jun.2016
10.48
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14.Jun.2016
10.49
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13.Jun.2016
10.5
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10.Jun.2016
10.51
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09.Jun.2016
10.52
0
0
08.Jun.2016
10.52
0.02
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07.Jun.2016
10.5
0
0
06.Jun.2016
10.5
0.02
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03.Jun.2016
10.48
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0
02.Jun.2016
10.48
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0
01.Jun.2016
10.48
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31.May.2016
10.5
0
0
30.May.2016
10.5
0.01
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27.May.2016
10.49
0
0
26.May.2016
10.49
0
0
25.May.2016
10.49
0.01
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24.May.2016
10.48
0.01
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23.May.2016
10.47
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0
20.May.2016
10.47
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19.May.2016
10.48
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18.May.2016
10.49
0
0
17.May.2016
10.49
0.01
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13.May.2016
10.48
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12.May.2016
10.49
0.01
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11.May.2016
10.48
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0
10.May.2016
10.48
0
0
09.May.2016
10.48
0
0
06.May.2016
10.48
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04.May.2016
10.49
0
0
03.May.2016
10.49
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02.May.2016
10.5
0
0
29.Apr.2016
10.5
0.01
0.09532888465204957
28.Apr.2016
10.49
0.01
0.09541984732824428
27.Apr.2016
10.48
0.01
0.09551098376313276
26.Apr.2016
10.47
0
0
25.Apr.2016
10.47
0
0
22.Apr.2016
10.47
0
0
21.Apr.2016
10.47
0
0
20.Apr.2016
10.47
0.01
0.09560229445506692
19.Apr.2016
10.46
0.01
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18.Apr.2016
10.45
0
0
15.Apr.2016
10.45
0.01
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14.Apr.2016
10.44
0
0
13.Apr.2016
10.44
0.01
0.09587727708533078
12.Apr.2016
10.43
0
0
11.Apr.2016
10.43
0.01
0.09596928982725528
08.Apr.2016
10.42
0
0
07.Apr.2016
10.42
0.01
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06.Apr.2016
10.41
0
0
05.Apr.2016
10.41
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04.Apr.2016
10.42
0.01
0.09606147934678194
01.Apr.2016
10.41
0
0
31.Mar.2016
10.41
0
0
30.Mar.2016
10.41
0.02
0.19249278152069296
29.Mar.2016
10.39
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24.Mar.2016
10.4
0
0
23.Mar.2016
10.4
0
0
22.Mar.2016
10.4
0
0
21.Mar.2016
10.4
0
0
18.Mar.2016
10.4
0.01
0.09624639076034648
17.Mar.2016
10.39
0
0
16.Mar.2016
10.39
0
0
15.Mar.2016
10.39
0
0
14.Mar.2016
10.39
0.01
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11.Mar.2016
10.38
0.01
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10.Mar.2016
10.37
0
0
09.Mar.2016
10.37
0.01
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08.Mar.2016
10.36
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07.Mar.2016
10.37
0.01
0.09652509652509653
04.Mar.2016
10.36
0.01
0.0966183574879227
03.Mar.2016
10.35
0
0
02.Mar.2016
10.35
0.02
0.1936108422071636
01.Mar.2016
10.33
0.01
0.09689922480620156
29.Feb.2016
10.32
0
0
26.Feb.2016
10.32
0
0
25.Feb.2016
10.32
0
0
24.Feb.2016
10.32
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23.Feb.2016
10.33
0
0
22.Feb.2016
10.33
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19.Feb.2016
10.34
0
0
18.Feb.2016
10.34
0.02
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17.Feb.2016
10.32
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16.Feb.2016
10.33
0
0
15.Feb.2016
10.33
0
0
12.Feb.2016
10.33
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11.Feb.2016
10.35
0
0
10.Feb.2016
10.35
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09.Feb.2016
10.36
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08.Feb.2016
10.38
0
0
05.Feb.2016
10.38
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04.Feb.2016
10.39
0
0
03.Feb.2016
10.39
0
0
02.Feb.2016
10.39
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01.Feb.2016
10.4
0.01
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29.Jan.2016
10.39
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28.Jan.2016
10.4
0
0
27.Jan.2016
10.4
0.01
0.09624639076034648
26.Jan.2016
10.39
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25.Jan.2016
10.4
0
0
22.Jan.2016
10.4
0.01
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21.Jan.2016
10.39
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20.Jan.2016
10.4
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19.Jan.2016
10.41
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18.Jan.2016
10.42
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15.Jan.2016
10.43
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14.Jan.2016
10.44
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13.Jan.2016
10.45
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0
12.Jan.2016
10.45
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11.Jan.2016
10.46
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08.Jan.2016
10.47
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0
07.Jan.2016
10.47
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06.Jan.2016
10.48
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05.Jan.2016
10.49
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0
04.Jan.2016
10.49
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0
31.Dec.2015
10.49
0
0
30.Dec.2015
10.49
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29.Dec.2015
10.5
0
0
28.Dec.2015
10.5
0
0
23.Dec.2015
10.5
0.01
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22.Dec.2015
10.49
0
0
21.Dec.2015
10.49
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18.Dec.2015
10.5
0
0
17.Dec.2015
10.5
0.01
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16.Dec.2015
10.49
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0
15.Dec.2015
10.49
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0
14.Dec.2015
10.49
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11.Dec.2015
10.5
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10.Dec.2015
10.52
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09.Dec.2015
10.53
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0
08.Dec.2015
10.53
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07.Dec.2015
10.54
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04.Dec.2015
10.55
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03.Dec.2015
10.56
0
0
02.Dec.2015
10.56
0.01
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01.Dec.2015
10.55
0.01
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30.Nov.2015
10.54
0
0
27.Nov.2015
10.54
0
0
26.Nov.2015
10.54
0
0
25.Nov.2015
10.54
0
0
24.Nov.2015
10.54
0
0
23.Nov.2015
10.54
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20.Nov.2015
10.55
0.01
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19.Nov.2015
10.54
0.01
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18.Nov.2015
10.53
0
0
17.Nov.2015
10.53
0
0
16.Nov.2015
10.53
0
0
13.Nov.2015
10.53
0
0
12.Nov.2015
10.53
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11.Nov.2015
10.54
0.01
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10.Nov.2015
10.53
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09.Nov.2015
10.54
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06.Nov.2015
10.55
0
0
05.Nov.2015
10.55
0
0
04.Nov.2015
10.55
0
0
03.Nov.2015
10.55
0
0
02.Nov.2015
10.55
0.01
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30.Oct.2015
10.54
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29.Oct.2015
10.55
0.01
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28.Oct.2015
10.54
0
0
27.Oct.2015
10.54
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26.Oct.2015
10.55
0
0
23.Oct.2015
10.55
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22.Oct.2015
10.53
0.01
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21.Oct.2015
10.52
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20.Oct.2015
10.53
0
0
19.Oct.2015
10.53
0.01
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16.Oct.2015
10.52
0
0
15.Oct.2015
10.52
0.01
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14.Oct.2015
10.51
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13.Oct.2015
10.52
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12.Oct.2015
10.53
0
0
09.Oct.2015
10.53
0.01
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08.Oct.2015
10.52
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07.Oct.2015
10.53
0.02
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06.Oct.2015
10.51
0.01
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05.Oct.2015
10.5
0.03
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02.Oct.2015
10.47
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01.Oct.2015
10.48
0
0
30.Sep.2015
10.48
0.01
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29.Sep.2015
10.47
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28.Sep.2015
10.48
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25.Sep.2015
10.49
0.01
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24.Sep.2015
10.48
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23.Sep.2015
10.51
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0
22.Sep.2015
10.51
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21.Sep.2015
10.53
0.01
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18.Sep.2015
10.52
0
0
17.Sep.2015
10.52
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0
16.Sep.2015
10.52
0
0
15.Sep.2015
10.52
0.01
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14.Sep.2015
10.51
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0
11.Sep.2015
10.51
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10.Sep.2015
10.52
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09.Sep.2015
10.53
0.01
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08.Sep.2015
10.52
0
0
07.Sep.2015
10.52
0
0
04.Sep.2015
10.52
0
0
03.Sep.2015
10.52
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02.Sep.2015
10.53
0
0
01.Sep.2015
10.53
0
0
31.Aug.2015
10.53
0.01
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28.Aug.2015
10.52
0
0
27.Aug.2015
10.52
0.01
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26.Aug.2015
10.51
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25.Aug.2015
10.52
0.01
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24.Aug.2015
10.51
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10.54
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10.55
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19.Aug.2015
10.56
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18.Aug.2015
10.57
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17.Aug.2015
10.56
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14.Aug.2015
10.57
0.01
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13.Aug.2015
10.56
0
0
12.Aug.2015
10.56
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11.Aug.2015
10.57
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10.Aug.2015
10.58
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0
07.Aug.2015
10.58
0
0
06.Aug.2015
10.58
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05.Aug.2015
10.59
0.01
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04.Aug.2015
10.58
0
0
03.Aug.2015
10.58
0.01
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31.Jul.2015
10.57
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30.Jul.2015
10.58
0
0
29.Jul.2015
10.58
0.01
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28.Jul.2015
10.57
0
0
27.Jul.2015
10.57
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24.Jul.2015
10.59
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23.Jul.2015
10.6
0.01
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22.Jul.2015
10.59
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21.Jul.2015
10.6
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20.Jul.2015
10.61
0.01
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17.Jul.2015
10.6
0.01
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16.Jul.2015
10.59
0.01
0.0945179584120983
15.Jul.2015
10.58
0.01
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14.Jul.2015
10.57
0
0
13.Jul.2015
10.57
0
0
10.Jul.2015
10.57
0.01
0.0946969696969697
09.Jul.2015
10.56
0.01
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08.Jul.2015
10.55
0
0
07.Jul.2015
10.55
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06.Jul.2015
10.56
0
0
03.Jul.2015
10.56
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02.Jul.2015
10.57
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01.Jul.2015
10.58
0.01
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30.Jun.2015
10.57
0
0
29.Jun.2015
10.57
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26.Jun.2015
10.6
0
0
25.Jun.2015
10.6
0
0
24.Jun.2015
10.6
0.01
0.09442870632672333
22.Jun.2015
10.59
0.02
0.1892147587511826
19.Jun.2015
10.57
0.01
0.0946969696969697
18.Jun.2015
10.56
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17.Jun.2015
10.58
0.01
0.0946073793755913
16.Jun.2015
10.57
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15.Jun.2015
10.58
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12.Jun.2015
10.59
0
0
11.Jun.2015
10.59
0
0
10.Jun.2015
10.59
-0.01
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09.Jun.2015
10.6
0.01
0.09442870632672333
08.Jun.2015
10.59
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05.Jun.2015
10.62
0.02
0.18867924528301888
04.Jun.2015
10.6
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03.Jun.2015
10.62
0
0
02.Jun.2015
10.62
0
0
01.Jun.2015
10.62
-0.01
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29.May.2015
10.63
0
0
28.May.2015
10.63
0
0
27.May.2015
10.63
0
0
26.May.2015
10.63
0
0
22.May.2015
10.63
0.01
0.09416195856873823
21.May.2015
10.62
-0.01
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20.May.2015
10.63
0
0
19.May.2015
10.63
0.01
0.09416195856873823
18.May.2015
10.62
0
0
15.May.2015
10.62
0
0
13.May.2015
10.62
0
0
12.May.2015
10.62
-0.01
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11.May.2015
10.63
0.02
0.1885014137606032
08.May.2015
10.61
0
0
07.May.2015
10.61
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06.May.2015
10.62
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05.May.2015
10.63
0
0
04.May.2015
10.63
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30.Apr.2015
10.64
0.01
0.09407337723424271
29.Apr.2015
10.63
-0.01
-0.09398496240601503
28.Apr.2015
10.64
0
0
27.Apr.2015
10.64
0.01
0.09407337723424271
24.Apr.2015
10.63
0
0
23.Apr.2015
10.63
0
0
22.Apr.2015
10.63
0
0
21.Apr.2015
10.63
0
0
20.Apr.2015
10.63
0
0
17.Apr.2015
10.63
-0.01
-0.09398496240601503
16.Apr.2015
10.64
0
0
15.Apr.2015
10.64
0
0
14.Apr.2015
10.64
-0.01
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13.Apr.2015
10.65
0.01
0.09398496240601503
10.Apr.2015
10.64
0.01
0.09407337723424271
09.Apr.2015
10.63
0
0
08.Apr.2015
10.63
0
0
07.Apr.2015
10.63
0.01
0.09416195856873823
02.Apr.2015
10.62
0.01
0.0942507068803016
01.Apr.2015
10.61
0
0
31.Mar.2015
10.61
0
0
30.Mar.2015
10.61
0.01
0.09433962264150944
27.Mar.2015
10.6
-0.01
-0.0942507068803016
26.Mar.2015
10.61
0
0
25.Mar.2015
10.61
0
0
24.Mar.2015
10.61
0
0
23.Mar.2015
10.61
0
0
20.Mar.2015
10.61
-0.01
-0.09416195856873823
19.Mar.2015
10.62
0.01
0.0942507068803016
18.Mar.2015
10.61
0
0
17.Mar.2015
10.61
-0.01
-0.09416195856873823
16.Mar.2015
10.62
0
0
13.Mar.2015
10.62
0.01
0.0942507068803016
12.Mar.2015
10.61
0.01
0.09433962264150944
11.Mar.2015
10.6
0.01
0.09442870632672333
10.Mar.2015
10.59
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09.Mar.2015
10.62
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06.Mar.2015
10.64
0.03
0.2827521206409048
05.Mar.2015
10.61
0.01
0.09433962264150944
04.Mar.2015
10.6
-0.01
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03.Mar.2015
10.61
0
0
02.Mar.2015
10.61
0
0
27.Feb.2015
10.61
0.01
0.09433962264150944
26.Feb.2015
10.6
0.01
0.09442870632672333
25.Feb.2015
10.59
0
0
24.Feb.2015
10.59
0.02
0.1892147587511826
23.Feb.2015
10.57
0.01
0.0946969696969697
20.Feb.2015
10.56
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19.Feb.2015
10.57
0
0
18.Feb.2015
10.57
0.02
0.1895734597156398
17.Feb.2015
10.55
0
0
16.Feb.2015
10.55
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13.Feb.2015
10.56
0.02
0.18975332068311196
12.Feb.2015
10.54
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11.Feb.2015
10.55
0
0
10.Feb.2015
10.55
0
0
09.Feb.2015
10.55
-0.01
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06.Feb.2015
10.56
0.01
0.0947867298578199
05.Feb.2015
10.55
0
0
04.Feb.2015
10.55
0
0
03.Feb.2015
10.55
0
0
02.Feb.2015
10.55
0.01
0.09487666034155598
30.Jan.2015
10.54
0
0
29.Jan.2015
10.54
0
0
28.Jan.2015
10.54
0.01
0.0949667616334283
27.Jan.2015
10.53
0
0
26.Jan.2015
10.53
0.02
0.19029495718363462
23.Jan.2015
10.51
0.04
0.38204393505253104
22.Jan.2015
10.47
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21.Jan.2015
10.48
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20.Jan.2015
10.49
0.03
0.28680688336520077
19.Jan.2015
10.46
0
0
16.Jan.2015
10.46
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15.Jan.2015
10.47
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14.Jan.2015
10.51
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13.Jan.2015
10.53
0.01
0.09505703422053231
12.Jan.2015
10.52
0
0
09.Jan.2015
10.52
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08.Jan.2015
10.53
0.01
0.09505703422053231
07.Jan.2015
10.52
0.01
0.09514747859181731
06.Jan.2015
10.51
0
0
05.Jan.2015
10.51
0
0
02.Jan.2015
10.51
0
0
31.Dec.2014
10.51
0.01
0.09523809523809523
30.Dec.2014
10.5
-0.01
-0.09514747859181731
29.Dec.2014
10.51
--
--
23.Dec.2014
10.52
0.02
0.19047619047619047
22.Dec.2014
10.5
0.01
0.09532888465204957
19.Dec.2014
10.49
0.01
0.09541984732824428
18.Dec.2014
10.48
0.03
0.28708133971291866
17.Dec.2014
10.45
0
0
16.Dec.2014
10.45
-0.02
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15.Dec.2014
10.47
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-0.09541984732824428
12.Dec.2014
10.48
0
0
11.Dec.2014
10.48
-0.01
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10.Dec.2014
10.49
0.01
0.09541984732824428
09.Dec.2014
10.48
-0.03
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08.Dec.2014
10.51
0
0
05.Dec.2014
10.51
0.02
0.19065776930409914
04.Dec.2014
10.49
0.01
0.09541984732824428
03.Dec.2014
10.48
0
0
02.Dec.2014
10.48
0.01
0.09551098376313276
01.Dec.2014
10.47
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28.Nov.2014
10.48
0.02
0.19120458891013384
27.Nov.2014
10.46
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26.Nov.2014
10.47
0.01
0.09560229445506692
25.Nov.2014
10.46
0
0
24.Nov.2014
10.46
0.02
0.19157088122605365
21.Nov.2014
10.44
0.01
0.09587727708533078
20.Nov.2014
10.43
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19.Nov.2014
10.45
0.02
0.19175455417066156
18.Nov.2014
10.43
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17.Nov.2014
10.44
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14.Nov.2014
10.45
0.01
0.09578544061302682
13.Nov.2014
10.44
0.01
0.09587727708533078
12.Nov.2014
10.43
-0.01
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11.Nov.2014
10.44
0
0
10.Nov.2014
10.44
0.01
0.09587727708533078
07.Nov.2014
10.43
-0.02
-0.19138755980861244
06.Nov.2014
10.45
0
0
05.Nov.2014
10.45
0.01
0.09578544061302682
04.Nov.2014
10.44
0
0
03.Nov.2014
10.44
0.01
0.09587727708533078
31.Oct.2014
10.43
0.04
0.3849855630413859
30.Oct.2014
10.39
0.01
0.09633911368015415
29.Oct.2014
10.38
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28.Oct.2014
10.39
0
0
27.Oct.2014
10.39
0.01
0.09633911368015415
24.Oct.2014
10.38
0
0
23.Oct.2014
10.38
0
0
22.Oct.2014
10.38
0.02
0.19305019305019305
21.Oct.2014
10.36
0
0
20.Oct.2014
10.36
0
0
17.Oct.2014
10.36
0.01
0.0966183574879227
16.Oct.2014
10.35
0.01
0.09671179883945841
15.Oct.2014
10.34
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14.Oct.2014
10.36
0
0
13.Oct.2014
10.36
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10.Oct.2014
10.39
0
0
09.Oct.2014
10.39
-0.01
-0.09615384615384616
08.Oct.2014
10.4
0
0
07.Oct.2014
10.4
-0.02
-0.19193857965451055
06.Oct.2014
10.42
0
0
03.Oct.2014
10.42
0.02
0.19230769230769232
02.Oct.2014
10.4
0
0
01.Oct.2014
10.4
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-0.09606147934678194
30.Sep.2014
10.41
0
0
29.Sep.2014
10.41
-0.01
-0.09596928982725528
26.Sep.2014
10.42
0.01
0.09606147934678194
25.Sep.2014
10.41
-0.01
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24.Sep.2014
10.42
0
0
23.Sep.2014
10.42
0
0
22.Sep.2014
10.42
0
0
19.Sep.2014
10.42
0
0
18.Sep.2014
10.42
0.01
0.09606147934678194
17.Sep.2014
10.41
0
0
16.Sep.2014
10.41
0
0
15.Sep.2014
10.41
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12.Sep.2014
10.43
0.01
0.09596928982725528
11.Sep.2014
10.42
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10.Sep.2014
10.43
0
0
09.Sep.2014
10.43
0.01
0.09596928982725528
08.Sep.2014
10.42
0.01
0.09606147934678194
05.Sep.2014
10.41
-0.01
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04.Sep.2014
10.42
0
0
03.Sep.2014
10.42
-0.01
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02.Sep.2014
10.43
0
0
01.Sep.2014
10.43
0.01
0.09596928982725528
29.Aug.2014
10.42
0
0
28.Aug.2014
10.42
0
0
27.Aug.2014
10.42
0
0
26.Aug.2014
10.42
0
0
25.Aug.2014
10.42
0.01
0.09606147934678194
22.Aug.2014
10.41
0.01
0.09615384615384616
21.Aug.2014
10.4
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20.Aug.2014
10.41
0.01
0.09615384615384616
19.Aug.2014
10.4
0
0
18.Aug.2014
10.4
0.02
0.1926782273603083
14.Aug.2014
10.38
0
0
13.Aug.2014
10.38
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12.Aug.2014
10.39
0.01
0.09633911368015415
11.Aug.2014
10.38
0
0
08.Aug.2014
10.38
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07.Aug.2014
10.39
0.01
0.09633911368015415
06.Aug.2014
10.38
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05.Aug.2014
10.4
0.01
0.09624639076034648
04.Aug.2014
10.39
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01.Aug.2014
10.4
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31.Jul.2014
10.42
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30.Jul.2014
10.43
0
0
29.Jul.2014
10.43
0
0
28.Jul.2014
10.43
0
0
25.Jul.2014
10.43
0
0
24.Jul.2014
10.43
0.01
0.09596928982725528
23.Jul.2014
10.42
0
0
22.Jul.2014
10.42
0.01
0.09606147934678194
21.Jul.2014
10.41
0
0
18.Jul.2014
10.41
0
0
17.Jul.2014
10.41
0
0
16.Jul.2014
10.41
0.01
0.09615384615384616
15.Jul.2014
10.4
0
0
14.Jul.2014
10.4
0.01
0.09624639076034648
11.Jul.2014
10.39
0.01
0.09633911368015415
10.Jul.2014
10.38
-0.02
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09.Jul.2014
10.4
0.01
0.09624639076034648
08.Jul.2014
10.39
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07.Jul.2014
10.41
0
0
04.Jul.2014
10.41
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03.Jul.2014
10.42
0.01
0.09606147934678194
02.Jul.2014
10.41
0.01
0.09615384615384616
01.Jul.2014
10.4
0.01
0.09624639076034648
30.Jun.2014
10.39
0.01
0.09633911368015415
27.Jun.2014
10.38
0
0
26.Jun.2014
10.38
0
0
25.Jun.2014
10.38
-0.01
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24.Jun.2014
10.39
0
0
20.Jun.2014
10.39
0.01
0.09633911368015415
19.Jun.2014
10.38
0.01
0.09643201542912247
18.Jun.2014
10.37
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17.Jun.2014
10.39
0.01
0.09633911368015415
16.Jun.2014
10.38
0
0
13.Jun.2014
10.38
0.01
0.09643201542912247
12.Jun.2014
10.37
0
0
11.Jun.2014
10.37
-0.01
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10.Jun.2014
10.38
0.03
0.2898550724637681
06.Jun.2014
10.35
0.02
0.1936108422071636
05.Jun.2014
10.33
0
0
04.Jun.2014
10.33
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03.Jun.2014
10.34
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02.Jun.2014
10.35
0.01
0.09671179883945841
30.May.2014
10.34
0.02
0.1937984496124031
28.May.2014
10.32
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27.May.2014
10.33
0.01
0.09689922480620156
26.May.2014
10.32
0
0
23.May.2014
10.32
0
0
22.May.2014
10.32
0
0
21.May.2014
10.32
0.01
0.09699321047526673
20.May.2014
10.31
0
0
19.May.2014
10.31
0
0
16.May.2014
10.31
0
0
15.May.2014
10.31
0.01
0.0970873786407767
14.May.2014
10.3
-0.01
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13.May.2014
10.31
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12.May.2014
10.32
0.01
0.09699321047526673
09.May.2014
10.31
0
0
08.May.2014
10.31
0
0
07.May.2014
10.31
0
0
06.May.2014
10.31
0.01
0.0970873786407767
05.May.2014
10.3
-0.01
-0.09699321047526673
02.May.2014
10.31
0.04
0.3894839337877313
30.Apr.2014
10.27
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29.Apr.2014
10.29
0.01
0.09727626459143969
28.Apr.2014
10.28
0
0
25.Apr.2014
10.28
0
0
24.Apr.2014
10.28
0
0
23.Apr.2014
10.28
0
0
22.Apr.2014
10.28
0.02
0.1949317738791423
17.Apr.2014
10.26
0
0
16.Apr.2014
10.26
0.02
0.1953125
15.Apr.2014
10.24
0
0
14.Apr.2014
10.24
0
0
11.Apr.2014
10.24
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10.Apr.2014
10.25
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09.Apr.2014
10.26
0.01
0.0975609756097561
08.Apr.2014
10.25
0
0
07.Apr.2014
10.25
0
0
04.Apr.2014
10.25
-0.01
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03.Apr.2014
10.26
0
0
02.Apr.2014
10.26
0.01
0.0975609756097561
01.Apr.2014
10.25
0.01
0.09765625
31.Mar.2014
10.24
0
0
28.Mar.2014
10.24
0.02
0.19569471624266144
27.Mar.2014
10.22
0
0
26.Mar.2014
10.22
0
0
25.Mar.2014
10.22
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24.Mar.2014
10.23
0.01
0.09784735812133072
21.Mar.2014
10.22
0
0
20.Mar.2014
10.22
0.04
0.3929273084479371
19.Mar.2014
10.18
0.02
0.1968503937007874
18.Mar.2014
10.16
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17.Mar.2014
10.17
0.01
0.0984251968503937
14.Mar.2014
10.16
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13.Mar.2014
10.18
0
0
12.Mar.2014
10.18
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11.Mar.2014
10.2
0
0
10.Mar.2014
10.2
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-0.0979431929480901
07.Mar.2014
10.21
0.01
0.09803921568627451
06.Mar.2014
10.2
0.02
0.19646365422396855
05.Mar.2014
10.18
0.01
0.09832841691248771
04.Mar.2014
10.17
0.01
0.0984251968503937
03.Mar.2014
10.16
-0.01
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28.Feb.2014
10.17
0.02
0.19704433497536947
27.Feb.2014
10.15
0.01
0.09861932938856016
26.Feb.2014
10.14
0.01
0.09871668311944719
25.Feb.2014
10.13
-0.01
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24.Feb.2014
10.14
0.01
0.09871668311944719
21.Feb.2014
10.13
0.01
0.09881422924901186
20.Feb.2014
10.12
0
0
19.Feb.2014
10.12
0
0
18.Feb.2014
10.12
0
0
17.Feb.2014
10.12
0.01
0.09891196834817013
14.Feb.2014
10.11
0.02
0.19821605550049554
13.Feb.2014
10.09
-0.01
-0.09900990099009901
12.Feb.2014
10.1
0
0
11.Feb.2014
10.1
0.01
0.09910802775024777
10.Feb.2014
10.09
0.01
0.0992063492063492
07.Feb.2014
10.08
0.01
0.09930486593843098
06.Feb.2014
10.07
0.01
0.09940357852882704
05.Feb.2014
10.06
-0.01
-0.09930486593843098
04.Feb.2014
10.07
-0.01
-0.0992063492063492
03.Feb.2014
10.08
0.01
0.09930486593843098
31.Jan.2014
10.07
-0.01
-0.0992063492063492
30.Jan.2014
10.08
0
0
29.Jan.2014
10.08
0.01
0.09930486593843098
28.Jan.2014
10.07
-0.01
-0.0992063492063492
27.Jan.2014
10.08
0
0
24.Jan.2014
10.08
-0.02
-0.19801980198019803
23.Jan.2014
10.1
-0.02
-0.1976284584980237
22.Jan.2014
10.12
0.01
0.09891196834817013
21.Jan.2014
10.11
0.01
0.09900990099009901
20.Jan.2014
10.1
0
0
17.Jan.2014
10.1
0.01
0.09910802775024777
16.Jan.2014
10.09
0
0
15.Jan.2014
10.09
0.02
0.19860973187686196
14.Jan.2014
10.07
-0.01
-0.0992063492063492
13.Jan.2014
10.08
0.01
0.09930486593843098
10.Jan.2014
10.07
-0.02
-0.19821605550049554
09.Jan.2014
10.09
0.01
0.0992063492063492
08.Jan.2014
10.08
0.01
0.09930486593843098
07.Jan.2014
10.07
0
0
06.Jan.2014
10.07
0
0
03.Jan.2014
10.07
0.01
0.09940357852882704
02.Jan.2014
10.06
0
0
31.Dec.2013
10.06
0
0
30.Dec.2013
10.06
0
0
27.Dec.2013
10.06
0.02
0.199203187250996
23.Dec.2013
10.04
0.02
0.1996007984031936
20.Dec.2013
10.02
0
0
19.Dec.2013
10.02
0.02
0.2
18.Dec.2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Dec-2013
Month End Date
Monthly Total (NAV) Return
31.Dec.2013
--
31.Jan.2014
0.099404
28.Feb.2014
0.993049
31.Mar.2014
0.688299
30.Apr.2014
0.292969
31.May.2014
0.681597
30.Jun.2014
0.483559
31.Jul.2014
0.288739
31.Aug.2014
0
30.Sep.2014
-0.095969
31.Oct.2014
0.192123
30.Nov.2014
0.479386
31.Dec.2014
0.28626
31.Jan.2015
0.285442
28.Feb.2015
0.664137
31.Mar.2015
0
30.Apr.2015
0.282752
31.May.2015
-0.093985
30.Jun.2015
-0.56444
31.Jul.2015
0
31.Aug.2015
-0.37843
30.Sep.2015
-0.474834
31.Oct.2015
0.572519
30.Nov.2015
0
31.Dec.2015
-0.474383
31.Jan.2016
-0.953289
29.Feb.2016
-0.673725
31.Mar.2016
0.872093
30.Apr.2016
0.864553
31.May.2016
0
30.Jun.2016
0.190476
31.Jul.2016
1.140684
31.Aug.2016
0.56391
30.Sep.2016
0.093458
31.Oct.2016
0.093371
30.Nov.2016
0.093284
31.Dec.2016
0.465983
31.Jan.2017
0.463822
28.Feb.2017
0.646353
31.Mar.2017
0
30.Apr.2017
0.183486
31.May.2017
0.457875
30.Jun.2017
0.273473
31.Jul.2017
0.545455
31.Aug.2017
0.180832
30.Sep.2017
0.541516
31.Oct.2017
-0.089767
30.Nov.2017
0
31.Dec.2017
0.179695
31.Jan.2018
1.165919
28.Feb.2018
-0.620567
31.Mar.2018
-0.624442
30.Apr.2018
-0.359066
31.May.2018
-0.36036
30.Jun.2018
-0.361664
31.Jul.2018
0.090744
31.Aug.2018
0
30.Sep.2018
-0.271985
31.Oct.2018
-0.363636
30.Nov.2018
-0.364964
31.Dec.2018
-0.18315
31.Jan.2019
0.917431
28.Feb.2019
0.545455
31.Mar.2019
0.542495
30.Apr.2019
0.539568
31.May.2019
0
30.Jun.2019
1.520572
31.Jul.2019
0.352423
31.Aug.2019
0.175593
30.Sep.2019
0
31.Oct.2019
0.087642
30.Nov.2019
0.087566
31.Dec.2019
0.874891
31.Jan.2020
0.607112
29.Feb.2020
0.086207
31.Mar.2020
-7.579673
30.Apr.2020
4.287046
31.May.2020
1.519214
30.Jun.2020
1.144366
31.Jul.2020
1.914708
31.Aug.2020
0.512383
30.Sep.2020
0
31.Oct.2020
-0.084962
30.Nov.2020
2.210884
31.Dec.2020
0.831947
31.Jan.2021
-0.082508
28.Feb.2021
0.165153
31.Mar.2021
-0.247321
30.Apr.2021
0.495868
31.May.2021
0.246711
30.Jun.2021
0.164069
31.Jul.2021
0.0819
31.Aug.2021
0.245499
30.Sep.2021
-0.326531
31.Oct.2021
-0.2457
30.Nov.2021
-0.492611
31.Dec.2021
0.412541
31.Jan.2022
-1.15037
28.Feb.2022
-1.246883
31.Mar.2022
-0.673401
30.Apr.2022
-0.677966
31.May.2022
-0.170648
30.Jun.2022
-2.136752
31.Jul.2022
1.39738
31.Aug.2022
-0.775194
30.Sep.2022
-2.777778
31.Oct.2022
-0.267857
30.Nov.2022
1.253357
31.Dec.2022
0.442087
31.Jan.2023
1.760563
28.Feb.2023
-1.384083
31.Mar.2023
0.438596
30.Apr.2023
0.436681
31.May.2023
-0.434783
30.Jun.2023
0.349345
31.Jul.2023
0.870322
31.Aug.2023
-0.258844
30.Sep.2023
-0.692042
31.Oct.2023
-0.43554
30.Nov.2023
2.79965
31.Dec.2023
2.893617
31.Jan.2024
0.165426
29.Feb.2024
-0.495458