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
08.Apr.2015
Fund Launch Date
31.Jan.2007
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.05%
ISIN
LU1214678283
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CAD 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFX2CH
SEDOL
BWT5V39
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
08.Apr.2015
Fund Holdings as of
-
Total Net Assets
CAD 391,201,265.41
Number of Securities
3,425.00
Shares Outstanding
31,359,655.79
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
12.47
0
0
27.Mar.2024
12.47
0.01
0.08025682182985554
26.Mar.2024
12.46
0
0
25.Mar.2024
12.46
-0.01
-0.08019246190858059
22.Mar.2024
12.47
0.03
0.24115755627009647
21.Mar.2024
12.44
0.03
0.24174053182917002
20.Mar.2024
12.41
0
0
19.Mar.2024
12.41
0.02
0.16142050040355124
18.Mar.2024
12.39
0
0
15.Mar.2024
12.39
-0.03
-0.24154589371980675
14.Mar.2024
12.42
-0.03
-0.24096385542168675
13.Mar.2024
12.45
0
0
12.Mar.2024
12.45
-0.01
-0.08025682182985554
11.Mar.2024
12.46
-0.01
-0.08019246190858059
08.Mar.2024
12.47
0.04
0.32180209171359614
07.Mar.2024
12.43
0.01
0.08051529790660225
06.Mar.2024
12.42
0.02
0.16129032258064516
05.Mar.2024
12.4
0.02
0.16155088852988692
04.Mar.2024
12.38
0.03
0.242914979757085
01.Mar.2024
12.35
0
0
29.Feb.2024
12.35
0.01
0.08103727714748785
28.Feb.2024
12.34
-0.01
-0.08097165991902834
27.Feb.2024
12.35
0
0
26.Feb.2024
12.35
0.02
0.16220600162206
23.Feb.2024
12.33
0
0
22.Feb.2024
12.33
-0.02
-0.16194331983805668
21.Feb.2024
12.35
0.01
0.08103727714748785
20.Feb.2024
12.34
0.01
0.08110300081103
19.Feb.2024
12.33
0.02
0.16246953696181965
16.Feb.2024
12.31
-0.03
-0.24311183144246354
15.Feb.2024
12.34
0.04
0.3252032520325203
14.Feb.2024
12.3
-0.02
-0.16233766233766234
13.Feb.2024
12.32
-0.03
-0.242914979757085
12.Feb.2024
12.35
0.02
0.16220600162206
09.Feb.2024
12.33
-0.02
-0.16194331983805668
08.Feb.2024
12.35
-0.05
-0.4032258064516129
07.Feb.2024
12.4
0.05
0.4048582995951417
06.Feb.2024
12.35
0
0
05.Feb.2024
12.35
-0.05
-0.4032258064516129
02.Feb.2024
12.4
-0.02
-0.1610305958132045
01.Feb.2024
12.42
0.01
0.08058017727639001
31.Jan.2024
12.41
0.03
0.24232633279483037
30.Jan.2024
12.38
0.02
0.16181229773462782
29.Jan.2024
12.36
0.01
0.08097165991902834
26.Jan.2024
12.35
0.05
0.4065040650406504
25.Jan.2024
12.3
-0.03
-0.24330900243309003
24.Jan.2024
12.33
0.02
0.16246953696181965
23.Jan.2024
12.31
-0.02
-0.16220600162206
22.Jan.2024
12.33
0.04
0.32546786004882017
19.Jan.2024
12.29
-0.01
-0.08130081300813008
18.Jan.2024
12.3
0.01
0.08136696501220504
17.Jan.2024
12.29
-0.07
-0.5663430420711975
16.Jan.2024
12.36
-0.03
-0.24213075060532688
15.Jan.2024
12.39
0.02
0.16168148746968472
12.Jan.2024
12.37
0.04
0.32441200324412
11.Jan.2024
12.33
0
0
10.Jan.2024
12.33
0.02
0.16246953696181965
09.Jan.2024
12.31
0.02
0.16273393002441008
08.Jan.2024
12.29
0.01
0.08143322475570032
05.Jan.2024
12.28
-0.04
-0.3246753246753247
04.Jan.2024
12.32
-0.01
-0.08110300081103
03.Jan.2024
12.33
-0.04
-0.32336297493936944
02.Jan.2024
12.37
-0.02
-0.16142050040355124
29.Dec.2023
12.39
-0.01
-0.08064516129032258
28.Dec.2023
12.4
0.01
0.08071025020177562
27.Dec.2023
12.39
0.03
0.24271844660194175
22.Dec.2023
12.36
0.01
0.08097165991902834
21.Dec.2023
12.35
0.01
0.08103727714748785
20.Dec.2023
12.34
0.03
0.2437043054427295
19.Dec.2023
12.31
0.02
0.16273393002441008
18.Dec.2023
12.29
-0.01
-0.08130081300813008
15.Dec.2023
12.3
0.02
0.16286644951140064
14.Dec.2023
12.28
0.13
1.0699588477366255
13.Dec.2023
12.15
0.03
0.24752475247524752
12.Dec.2023
12.12
0.01
0.08257638315441784
11.Dec.2023
12.11
-0.01
-0.08250825082508251
08.Dec.2023
12.12
-0.02
-0.16474464579901152
07.Dec.2023
12.14
0.02
0.16501650165016502
06.Dec.2023
12.12
0.02
0.1652892561983471
05.Dec.2023
12.1
0.01
0.0827129859387924
04.Dec.2023
12.09
0.04
0.33195020746887965
01.Dec.2023
12.05
0.02
0.1662510390689942
30.Nov.2023
12.03
-0.01
-0.08305647840531562
29.Nov.2023
12.04
0.06
0.5008347245409015
28.Nov.2023
11.98
0.02
0.16722408026755853
27.Nov.2023
11.96
0.03
0.2514668901927913
24.Nov.2023
11.93
-0.03
-0.2508361204013378
23.Nov.2023
11.96
0
0
22.Nov.2023
11.96
0.01
0.08368200836820083
21.Nov.2023
11.95
0.02
0.16764459346186086
20.Nov.2023
11.93
0
0
17.Nov.2023
11.93
0
0
16.Nov.2023
11.93
0.03
0.25210084033613445
15.Nov.2023
11.9
0
0
14.Nov.2023
11.9
0.09
0.7620660457239627
13.Nov.2023
11.81
-0.02
-0.16906170752324598
10.Nov.2023
11.83
-0.03
-0.25295109612141653
09.Nov.2023
11.86
0.01
0.08438818565400844
08.Nov.2023
11.85
0.01
0.08445945945945946
07.Nov.2023
11.84
0
0
06.Nov.2023
11.84
0
0
03.Nov.2023
11.84
0.07
0.594732370433305
02.Nov.2023
11.77
0.07
0.5982905982905983
31.Oct.2023
11.7
0
0
30.Oct.2023
11.7
0
0
27.Oct.2023
11.7
0.02
0.17123287671232876
26.Oct.2023
11.68
0
0
25.Oct.2023
11.68
0.01
0.0856898029134533
24.Oct.2023
11.67
0.04
0.34393809114359414
23.Oct.2023
11.63
-0.02
-0.17167381974248927
20.Oct.2023
11.65
0.02
0.17196904557179707
19.Oct.2023
11.63
-0.01
-0.0859106529209622
18.Oct.2023
11.64
-0.04
-0.3424657534246575
17.Oct.2023
11.68
-0.03
-0.2561912894961571
16.Oct.2023
11.71
-0.02
-0.17050298380221654
13.Oct.2023
11.73
0
0
12.Oct.2023
11.73
-0.01
-0.08517887563884156
11.Oct.2023
11.74
0.02
0.17064846416382254
10.Oct.2023
11.72
0.06
0.5145797598627787
09.Oct.2023
11.66
-0.01
-0.0856898029134533
06.Oct.2023
11.67
-0.02
-0.1710863986313088
05.Oct.2023
11.69
0.02
0.1713796058269066
04.Oct.2023
11.67
-0.02
-0.1710863986313088
03.Oct.2023
11.69
-0.04
-0.3410059676044331
02.Oct.2023
11.73
-0.02
-0.1702127659574468
29.Sep.2023
11.75
0.05
0.42735042735042733
28.Sep.2023
11.7
-0.06
-0.5102040816326531
27.Sep.2023
11.76
-0.01
-0.08496176720475786
26.Sep.2023
11.77
-0.01
-0.08488964346349745
25.Sep.2023
11.78
-0.01
-0.08481764206955046
22.Sep.2023
11.79
0.01
0.08488964346349745
21.Sep.2023
11.78
-0.04
-0.338409475465313
20.Sep.2023
11.82
0.01
0.0846740050804403
19.Sep.2023
11.81
0
0
18.Sep.2023
11.81
-0.01
-0.08460236886632826
15.Sep.2023
11.82
-0.02
-0.16891891891891891
14.Sep.2023
11.84
0.03
0.2540220152413209
13.Sep.2023
11.81
0
0
12.Sep.2023
11.81
0
0
11.Sep.2023
11.81
0
0
08.Sep.2023
11.81
0.02
0.16963528413910092
07.Sep.2023
11.79
0
0
06.Sep.2023
11.79
-0.02
-0.1693480101608806
05.Sep.2023
11.81
-0.02
-0.16906170752324598
04.Sep.2023
11.83
-0.01
-0.08445945945945946
01.Sep.2023
11.84
0.01
0.08453085376162299
31.Aug.2023
11.83
0
0
30.Aug.2023
11.83
0.05
0.4244482173174873
29.Aug.2023
11.78
0
0
28.Aug.2023
11.78
0.01
0.08496176720475786
25.Aug.2023
11.77
-0.01
-0.08488964346349745
24.Aug.2023
11.78
0.01
0.08496176720475786
23.Aug.2023
11.77
0.05
0.42662116040955633
22.Aug.2023
11.72
-0.01
-0.08525149190110827
21.Aug.2023
11.73
-0.02
-0.1702127659574468
18.Aug.2023
11.75
0
0
17.Aug.2023
11.75
-0.02
-0.16992353440951571
16.Aug.2023
11.77
-0.02
-0.16963528413910092
14.Aug.2023
11.79
-0.03
-0.25380710659898476
11.Aug.2023
11.82
-0.05
-0.42122999157540014
10.Aug.2023
11.87
0.02
0.16877637130801687
09.Aug.2023
11.85
0
0
08.Aug.2023
11.85
0.02
0.16906170752324598
07.Aug.2023
11.83
0.02
0.1693480101608806
04.Aug.2023
11.81
0.02
0.16963528413910092
03.Aug.2023
11.79
-0.04
-0.33812341504649196
02.Aug.2023
11.83
-0.02
-0.16877637130801687
01.Aug.2023
11.85
-0.01
-0.08431703204047218
31.Jul.2023
11.86
0.02
0.16891891891891891
28.Jul.2023
11.84
-0.01
-0.08438818565400844
27.Jul.2023
11.85
0.01
0.08445945945945946
26.Jul.2023
11.84
0
0
25.Jul.2023
11.84
-0.01
-0.08438818565400844
24.Jul.2023
11.85
0.01
0.08445945945945946
21.Jul.2023
11.84
0
0
20.Jul.2023
11.84
-0.03
-0.2527379949452401
19.Jul.2023
11.87
0.02
0.16877637130801687
18.Jul.2023
11.85
0.02
0.16906170752324598
17.Jul.2023
11.83
-0.01
-0.08445945945945946
14.Jul.2023
11.84
0.02
0.1692047377326565
13.Jul.2023
11.82
0.05
0.42480883602378927
12.Jul.2023
11.77
0.04
0.3410059676044331
11.Jul.2023
11.73
0.02
0.1707941929974381
10.Jul.2023
11.71
0.01
0.08547008547008547
07.Jul.2023
11.7
0
0
06.Jul.2023
11.7
-0.06
-0.5102040816326531
05.Jul.2023
11.76
0
0
04.Jul.2023
11.76
-0.01
-0.08496176720475786
03.Jul.2023
11.77
0.02
0.1702127659574468
30.Jun.2023
11.75
-0.01
-0.08503401360544217
29.Jun.2023
11.76
-0.02
-0.1697792869269949
28.Jun.2023
11.78
-0.01
-0.08481764206955046
27.Jun.2023
11.79
0.01
0.08488964346349745
26.Jun.2023
11.78
0.02
0.17006802721088435
22.Jun.2023
11.76
0
0
21.Jun.2023
11.76
-0.01
-0.08496176720475786
20.Jun.2023
11.77
-0.01
-0.08488964346349745
19.Jun.2023
11.78
0.02
0.17006802721088435
16.Jun.2023
11.76
0
0
15.Jun.2023
11.76
0
0
14.Jun.2023
11.76
0
0
13.Jun.2023
11.76
0
0
12.Jun.2023
11.76
0.02
0.17035775127768313
09.Jun.2023
11.74
0
0
08.Jun.2023
11.74
0
0
07.Jun.2023
11.74
0
0
06.Jun.2023
11.74
0.01
0.08525149190110827
05.Jun.2023
11.73
-0.01
-0.08517887563884156
02.Jun.2023
11.74
0.01
0.08525149190110827
01.Jun.2023
11.73
0.02
0.1707941929974381
31.May.2023
11.71
0.03
0.2568493150684932
30.May.2023
11.68
0.02
0.17152658662092624
26.May.2023
11.66
-0.01
-0.0856898029134533
25.May.2023
11.67
-0.04
-0.3415883859948762
24.May.2023
11.71
0.01
0.08547008547008547
23.May.2023
11.7
-0.02
-0.17064846416382254
22.May.2023
11.72
0
0
19.May.2023
11.72
-0.03
-0.2553191489361702
17.May.2023
11.75
-0.01
-0.08503401360544217
16.May.2023
11.76
-0.01
-0.08496176720475786
15.May.2023
11.77
-0.02
-0.16963528413910092
12.May.2023
11.79
-0.01
-0.0847457627118644
11.May.2023
11.8
0.03
0.2548853016142736
10.May.2023
11.77
0
0
08.May.2023
11.77
0
0
05.May.2023
11.77
-0.01
-0.08488964346349745
04.May.2023
11.78
0.01
0.08496176720475786
03.May.2023
11.77
0.03
0.2555366269165247
02.May.2023
11.74
-0.01
-0.0851063829787234
28.Apr.2023
11.75
0.01
0.08517887563884156
27.Apr.2023
11.74
-0.02
-0.17006802721088435
26.Apr.2023
11.76
0.01
0.0851063829787234
25.Apr.2023
11.75
0.02
0.17050298380221654
24.Apr.2023
11.73
0
0
21.Apr.2023
11.73
0.01
0.08532423208191127
20.Apr.2023
11.72
0.01
0.08539709649871904
19.Apr.2023
11.71
-0.02
-0.17050298380221654
18.Apr.2023
11.73
0
0
17.Apr.2023
11.73
-0.02
-0.1702127659574468
14.Apr.2023
11.75
-0.02
-0.16992353440951571
13.Apr.2023
11.77
0.01
0.08503401360544217
12.Apr.2023
11.76
0.01
0.0851063829787234
11.Apr.2023
11.75
-0.03
-0.2546689303904924
06.Apr.2023
11.78
0
0
05.Apr.2023
11.78
0.03
0.2553191489361702
04.Apr.2023
11.75
0.02
0.17050298380221654
03.Apr.2023
11.73
0.03
0.2564102564102564
31.Mar.2023
11.7
0.02
0.17123287671232876
30.Mar.2023
11.68
0.02
0.17152658662092624
29.Mar.2023
11.66
0
0
28.Mar.2023
11.66
-0.01
-0.0856898029134533
27.Mar.2023
11.67
-0.02
-0.1710863986313088
24.Mar.2023
11.69
0
0
23.Mar.2023
11.69
0.05
0.42955326460481097
22.Mar.2023
11.64
-0.01
-0.08583690987124463
21.Mar.2023
11.65
0.01
0.0859106529209622
20.Mar.2023
11.64
-0.03
-0.2570694087403599
17.Mar.2023
11.67
0.01
0.08576329331046312
16.Mar.2023
11.66
-0.02
-0.17123287671232876
15.Mar.2023
11.68
0.03
0.2575107296137339
14.Mar.2023
11.65
-0.05
-0.42735042735042733
13.Mar.2023
11.7
0.04
0.34305317324185247
10.Mar.2023
11.66
0.02
0.1718213058419244
09.Mar.2023
11.64
0
0
08.Mar.2023
11.64
-0.01
-0.08583690987124463
07.Mar.2023
11.65
0
0
06.Mar.2023
11.65
0.02
0.17196904557179707
03.Mar.2023
11.63
0.01
0.08605851979345955
02.Mar.2023
11.62
-0.02
-0.1718213058419244
01.Mar.2023
11.64
0.01
0.08598452278589853
28.Feb.2023
11.63
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27.Feb.2023
11.65
0
0
24.Feb.2023
11.65
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23.Feb.2023
11.66
0
0
22.Feb.2023
11.66
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21.Feb.2023
11.67
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20.Feb.2023
11.71
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17.Feb.2023
11.68
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16.Feb.2023
11.69
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15.Feb.2023
11.71
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14.Feb.2023
11.73
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13.Feb.2023
11.74
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10.Feb.2023
11.75
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09.Feb.2023
11.79
0.02
0.16992353440951571
08.Feb.2023
11.77
0
0
07.Feb.2023
11.77
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06.Feb.2023
11.78
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03.Feb.2023
11.84
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02.Feb.2023
11.86
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01.Feb.2023
11.8
0.01
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31.Jan.2023
11.79
0
0
30.Jan.2023
11.79
0
0
27.Jan.2023
11.79
0
0
26.Jan.2023
11.79
0.02
0.16992353440951571
25.Jan.2023
11.77
0.01
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24.Jan.2023
11.76
0
0
23.Jan.2023
11.76
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20.Jan.2023
11.77
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19.Jan.2023
11.78
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18.Jan.2023
11.79
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17.Jan.2023
11.75
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16.Jan.2023
11.76
0
0
13.Jan.2023
11.76
0.05
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12.Jan.2023
11.71
0.03
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11.Jan.2023
11.68
0.01
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10.Jan.2023
11.67
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09.Jan.2023
11.66
0.06
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06.Jan.2023
11.6
0.02
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05.Jan.2023
11.58
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04.Jan.2023
11.6
0.01
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03.Jan.2023
11.59
0.04
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02.Jan.2023
11.55
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30.Dec.2022
11.56
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29.Dec.2022
11.57
0
0
28.Dec.2022
11.57
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27.Dec.2022
11.58
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23.Dec.2022
11.59
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22.Dec.2022
11.6
0
0
21.Dec.2022
11.6
0.01
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20.Dec.2022
11.59
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19.Dec.2022
11.61
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16.Dec.2022
11.62
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15.Dec.2022
11.64
0
0
14.Dec.2022
11.64
0.01
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13.Dec.2022
11.63
0.04
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12.Dec.2022
11.59
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09.Dec.2022
11.6
0.01
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08.Dec.2022
11.59
0
0
07.Dec.2022
11.59
0.01
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06.Dec.2022
11.58
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05.Dec.2022
11.59
0.02
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02.Dec.2022
11.57
0.01
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01.Dec.2022
11.56
0.06
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30.Nov.2022
11.5
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29.Nov.2022
11.51
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28.Nov.2022
11.53
0.02
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25.Nov.2022
11.51
0.03
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24.Nov.2022
11.48
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23.Nov.2022
11.49
0.02
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22.Nov.2022
11.47
0.01
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21.Nov.2022
11.46
0.01
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18.Nov.2022
11.45
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17.Nov.2022
11.46
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16.Nov.2022
11.47
0.03
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15.Nov.2022
11.44
0.01
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14.Nov.2022
11.43
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11.Nov.2022
11.44
0.06
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10.Nov.2022
11.38
0.05
0.44130626654898497
09.Nov.2022
11.33
0
0
08.Nov.2022
11.33
0
0
07.Nov.2022
11.33
0.01
0.08833922261484099
04.Nov.2022
11.32
0
0
03.Nov.2022
11.32
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02.Nov.2022
11.36
0.01
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31.Oct.2022
11.35
0
0
28.Oct.2022
11.35
0.01
0.08818342151675485
27.Oct.2022
11.34
0.04
0.35398230088495575
26.Oct.2022
11.3
0
0
25.Oct.2022
11.3
0.02
0.1773049645390071
24.Oct.2022
11.28
0
0
21.Oct.2022
11.28
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20.Oct.2022
11.3
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19.Oct.2022
11.32
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18.Oct.2022
11.34
0
0
17.Oct.2022
11.34
0.01
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14.Oct.2022
11.33
0.01
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13.Oct.2022
11.32
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12.Oct.2022
11.34
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11.Oct.2022
11.35
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10.Oct.2022
11.38
0.02
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07.Oct.2022
11.36
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06.Oct.2022
11.39
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05.Oct.2022
11.4
0
0
04.Oct.2022
11.4
0.03
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03.Oct.2022
11.37
0.01
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30.Sep.2022
11.36
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29.Sep.2022
11.37
0.01
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28.Sep.2022
11.36
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27.Sep.2022
11.39
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26.Sep.2022
11.44
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23.Sep.2022
11.48
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22.Sep.2022
11.53
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21.Sep.2022
11.55
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20.Sep.2022
11.56
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19.Sep.2022
11.57
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16.Sep.2022
11.58
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15.Sep.2022
11.6
0
0
14.Sep.2022
11.6
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13.Sep.2022
11.63
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12.Sep.2022
11.66
0.02
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09.Sep.2022
11.64
0.01
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08.Sep.2022
11.63
0.02
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07.Sep.2022
11.61
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06.Sep.2022
11.62
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05.Sep.2022
11.65
0.02
0.17196904557179707
02.Sep.2022
11.63
0
0
01.Sep.2022
11.63
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31.Aug.2022
11.67
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30.Aug.2022
11.69
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29.Aug.2022
11.7
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26.Aug.2022
11.72
0.01
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25.Aug.2022
11.71
0.01
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24.Aug.2022
11.7
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23.Aug.2022
11.71
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22.Aug.2022
11.73
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19.Aug.2022
11.75
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18.Aug.2022
11.78
0
0
17.Aug.2022
11.78
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16.Aug.2022
11.8
0.02
0.1697792869269949
12.Aug.2022
11.78
0
0
11.Aug.2022
11.78
0.01
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10.Aug.2022
11.77
0.01
0.08503401360544217
09.Aug.2022
11.76
0
0
08.Aug.2022
11.76
0
0
05.Aug.2022
11.76
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04.Aug.2022
11.77
0.02
0.1702127659574468
03.Aug.2022
11.75
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02.Aug.2022
11.78
0.01
0.08496176720475786
01.Aug.2022
11.77
0.03
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29.Jul.2022
11.74
0.01
0.08525149190110827
28.Jul.2022
11.73
0.03
0.2564102564102564
27.Jul.2022
11.7
0
0
26.Jul.2022
11.7
0.01
0.0855431993156544
25.Jul.2022
11.69
0.01
0.08561643835616438
22.Jul.2022
11.68
0.05
0.4299226139294927
21.Jul.2022
11.63
0.01
0.08605851979345955
20.Jul.2022
11.62
0.02
0.1724137931034483
19.Jul.2022
11.6
0
0
18.Jul.2022
11.6
0.01
0.08628127696289906
15.Jul.2022
11.59
0
0
14.Jul.2022
11.59
0
0
13.Jul.2022
11.59
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12.Jul.2022
11.6
0.01
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11.Jul.2022
11.59
0.02
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08.Jul.2022
11.57
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07.Jul.2022
11.58
0
0
06.Jul.2022
11.58
0
0
05.Jul.2022
11.58
0.01
0.08643042350907519
04.Jul.2022
11.57
0
0
01.Jul.2022
11.57
0
0
30.Jun.2022
11.57
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29.Jun.2022
11.58
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28.Jun.2022
11.6
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27.Jun.2022
11.61
0
0
24.Jun.2022
11.61
0
0
22.Jun.2022
11.61
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21.Jun.2022
11.62
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20.Jun.2022
11.63
0
0
17.Jun.2022
11.63
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16.Jun.2022
11.64
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0
15.Jun.2022
11.64
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14.Jun.2022
11.67
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13.Jun.2022
11.72
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10.Jun.2022
11.76
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09.Jun.2022
11.79
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08.Jun.2022
11.8
0
0
07.Jun.2022
11.8
0
0
03.Jun.2022
11.8
0
0
02.Jun.2022
11.8
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01.Jun.2022
11.81
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0
31.May.2022
11.81
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30.May.2022
11.82
0.02
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27.May.2022
11.8
0.04
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25.May.2022
11.76
0.01
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24.May.2022
11.75
0.01
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23.May.2022
11.74
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0
20.May.2022
11.74
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0
19.May.2022
11.74
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18.May.2022
11.75
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0
17.May.2022
11.75
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0
16.May.2022
11.75
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0
13.May.2022
11.75
0.01
0.08517887563884156
12.May.2022
11.74
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0
11.May.2022
11.74
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0
10.May.2022
11.74
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06.May.2022
11.78
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05.May.2022
11.81
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0
04.May.2022
11.81
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03.May.2022
11.8
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02.May.2022
11.81
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29.Apr.2022
11.83
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0
28.Apr.2022
11.83
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0
27.Apr.2022
11.83
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26.Apr.2022
11.84
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0
25.Apr.2022
11.84
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22.Apr.2022
11.86
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21.Apr.2022
11.87
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20.Apr.2022
11.86
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19.Apr.2022
11.87
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0
14.Apr.2022
11.87
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0
13.Apr.2022
11.87
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0
12.Apr.2022
11.87
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0
11.Apr.2022
11.87
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08.Apr.2022
11.88
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07.Apr.2022
11.87
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06.Apr.2022
11.88
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05.Apr.2022
11.9
0
0
04.Apr.2022
11.9
0
0
01.Apr.2022
11.9
0
0
31.Mar.2022
11.9
0
0
30.Mar.2022
11.9
0.02
0.16835016835016836
29.Mar.2022
11.88
0
0
28.Mar.2022
11.88
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25.Mar.2022
11.91
0.01
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24.Mar.2022
11.9
0.02
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23.Mar.2022
11.88
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22.Mar.2022
11.9
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21.Mar.2022
11.91
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18.Mar.2022
11.88
0.02
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17.Mar.2022
11.86
0
0
16.Mar.2022
11.86
0.01
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15.Mar.2022
11.85
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14.Mar.2022
11.89
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11.Mar.2022
11.88
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10.Mar.2022
11.89
0
0
09.Mar.2022
11.89
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08.Mar.2022
11.91
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07.Mar.2022
11.92
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04.Mar.2022
11.93
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03.Mar.2022
11.98
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02.Mar.2022
11.99
0.02
0.1670843776106934
01.Mar.2022
11.97
0
0
28.Feb.2022
11.97
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25.Feb.2022
11.99
0
0
24.Feb.2022
11.99
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23.Feb.2022
12.04
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22.Feb.2022
12.05
0
0
21.Feb.2022
12.05
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18.Feb.2022
12.06
0.01
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17.Feb.2022
12.05
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16.Feb.2022
12.07
0
0
15.Feb.2022
12.07
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14.Feb.2022
12.08
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11.Feb.2022
12.09
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10.Feb.2022
12.13
0.02
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09.Feb.2022
12.11
0.01
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08.Feb.2022
12.1
0
0
07.Feb.2022
12.1
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04.Feb.2022
12.13
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03.Feb.2022
12.16
0.03
0.247320692497939
02.Feb.2022
12.13
0
0
01.Feb.2022
12.13
0
0
31.Jan.2022
12.13
0
0
28.Jan.2022
12.13
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27.Jan.2022
12.15
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26.Jan.2022
12.17
0.02
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25.Jan.2022
12.15
0
0
24.Jan.2022
12.15
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21.Jan.2022
12.16
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20.Jan.2022
12.18
0
0
19.Jan.2022
12.18
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18.Jan.2022
12.2
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17.Jan.2022
12.21
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14.Jan.2022
12.22
0
0
13.Jan.2022
12.22
0
0
12.Jan.2022
12.22
0.01
0.0819000819000819
11.Jan.2022
12.21
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10.Jan.2022
12.22
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07.Jan.2022
12.24
0
0
06.Jan.2022
12.24
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05.Jan.2022
12.26
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04.Jan.2022
12.28
0
0
03.Jan.2022
12.28
0.02
0.1631321370309951
31.Dec.2021
12.26
0
0
30.Dec.2021
12.26
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29.Dec.2021
12.27
0.01
0.08156606851549755
28.Dec.2021
12.26
0.02
0.16339869281045752
27.Dec.2021
12.24
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23.Dec.2021
12.25
0.02
0.1635322976287817
22.Dec.2021
12.23
0
0
21.Dec.2021
12.23
0.01
0.08183306055646482
20.Dec.2021
12.22
0.01
0.0819000819000819
17.Dec.2021
12.21
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16.Dec.2021
12.22
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15.Dec.2021
12.23
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14.Dec.2021
12.25
0.02
0.1635322976287817
13.Dec.2021
12.23
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10.Dec.2021
12.24
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09.Dec.2021
12.26
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08.Dec.2021
12.27
0.02
0.16326530612244897
07.Dec.2021
12.25
0.02
0.1635322976287817
06.Dec.2021
12.23
0.02
0.1638001638001638
03.Dec.2021
12.21
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02.Dec.2021
12.22
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01.Dec.2021
12.23
0.02
0.1638001638001638
30.Nov.2021
12.21
-0.02
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29.Nov.2021
12.23
0.03
0.2459016393442623
26.Nov.2021
12.2
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25.Nov.2021
12.25
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24.Nov.2021
12.26
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23.Nov.2021
12.28
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22.Nov.2021
12.3
0.03
0.24449877750611246
19.Nov.2021
12.27
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18.Nov.2021
12.29
0
0
17.Nov.2021
12.29
0
0
16.Nov.2021
12.29
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15.Nov.2021
12.3
0.01
0.08136696501220504
12.Nov.2021
12.29
0
0
11.Nov.2021
12.29
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10.Nov.2021
12.31
0.02
0.16273393002441008
09.Nov.2021
12.29
-0.02
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08.Nov.2021
12.31
0.03
0.24429967426710097
05.Nov.2021
12.28
0.01
0.08149959250203749
04.Nov.2021
12.27
0
0
03.Nov.2021
12.27
0.01
0.08156606851549755
02.Nov.2021
12.26
0
0
29.Oct.2021
12.26
-0.01
-0.08149959250203749
28.Oct.2021
12.27
0.01
0.08156606851549755
27.Oct.2021
12.26
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26.Oct.2021
12.27
0.02
0.16326530612244897
25.Oct.2021
12.25
0
0
22.Oct.2021
12.25
-0.02
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21.Oct.2021
12.27
0.01
0.08156606851549755
20.Oct.2021
12.26
0
0
19.Oct.2021
12.26
0
0
18.Oct.2021
12.26
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15.Oct.2021
12.27
0.03
0.24509803921568626
14.Oct.2021
12.24
0.03
0.2457002457002457
13.Oct.2021
12.21
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12.Oct.2021
12.22
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11.Oct.2021
12.24
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08.Oct.2021
12.25
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07.Oct.2021
12.26
0.02
0.16339869281045752
06.Oct.2021
12.24
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05.Oct.2021
12.27
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04.Oct.2021
12.28
0.02
0.1631321370309951
01.Oct.2021
12.26
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30.Sep.2021
12.28
0
0
29.Sep.2021
12.28
-0.03
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28.Sep.2021
12.31
0
0
27.Sep.2021
12.31
0
0
24.Sep.2021
12.31
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23.Sep.2021
12.32
0.01
0.08123476848090982
22.Sep.2021
12.31
0.01
0.08130081300813008
21.Sep.2021
12.3
0
0
20.Sep.2021
12.3
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17.Sep.2021
12.33
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16.Sep.2021
12.34
0.01
0.08110300081103
15.Sep.2021
12.33
0.01
0.08116883116883117
14.Sep.2021
12.32
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13.Sep.2021
12.33
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10.Sep.2021
12.34
0.02
0.16233766233766234
09.Sep.2021
12.32
0
0
08.Sep.2021
12.32
-0.01
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07.Sep.2021
12.33
0.01
0.08116883116883117
06.Sep.2021
12.32
0
0
03.Sep.2021
12.32
0
0
02.Sep.2021
12.32
0
0
01.Sep.2021
12.32
0
0
31.Aug.2021
12.32
0
0
30.Aug.2021
12.32
0.01
0.08123476848090982
27.Aug.2021
12.31
0
0
26.Aug.2021
12.31
0
0
25.Aug.2021
12.31
0.01
0.08130081300813008
24.Aug.2021
12.3
0.02
0.16286644951140064
23.Aug.2021
12.28
0.01
0.08149959250203749
20.Aug.2021
12.27
0
0
19.Aug.2021
12.27
-0.01
-0.08143322475570032
18.Aug.2021
12.28
0
0
17.Aug.2021
12.28
0.01
0.08149959250203749
16.Aug.2021
12.27
-0.02
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13.Aug.2021
12.29
0
0
12.Aug.2021
12.29
0
0
11.Aug.2021
12.29
0
0
10.Aug.2021
12.29
0.01
0.08143322475570032
09.Aug.2021
12.28
-0.02
-0.16260162601626016
06.Aug.2021
12.3
0
0
05.Aug.2021
12.3
0.02
0.16286644951140064
04.Aug.2021
12.28
0.01
0.08149959250203749
03.Aug.2021
12.27
-0.01
-0.08143322475570032
02.Aug.2021
12.28
0.01
0.08149959250203749
30.Jul.2021
12.27
0
0
29.Jul.2021
12.27
0
0
28.Jul.2021
12.27
0.01
0.08156606851549755
27.Jul.2021
12.26
-0.02
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26.Jul.2021
12.28
0.02
0.1631321370309951
23.Jul.2021
12.26
0.01
0.08163265306122448
22.Jul.2021
12.25
-0.01
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21.Jul.2021
12.26
0.04
0.32733224222585927
20.Jul.2021
12.22
0
0
19.Jul.2021
12.22
-0.05
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16.Jul.2021
12.27
0
0
15.Jul.2021
12.27
-0.01
-0.08143322475570032
14.Jul.2021
12.28
0.01
0.08149959250203749
13.Jul.2021
12.27
-0.01
-0.08143322475570032
12.Jul.2021
12.28
0
0
09.Jul.2021
12.28
0.04
0.32679738562091504
08.Jul.2021
12.24
-0.02
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07.Jul.2021
12.26
-0.01
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06.Jul.2021
12.27
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05.Jul.2021
12.29
0.02
0.16299918500407498
02.Jul.2021
12.27
0
0
01.Jul.2021
12.27
0.01
0.08156606851549755
30.Jun.2021
12.26
-0.01
-0.08149959250203749
29.Jun.2021
12.27
0.02
0.16326530612244897
28.Jun.2021
12.25
-0.01
-0.08156606851549755
25.Jun.2021
12.26
0.01
0.08163265306122448
24.Jun.2021
12.25
0
0
22.Jun.2021
12.25
0
0
21.Jun.2021
12.25
0
0
18.Jun.2021
12.25
0
0
17.Jun.2021
12.25
-0.01
-0.08156606851549755
16.Jun.2021
12.26
-0.01
-0.08149959250203749
15.Jun.2021
12.27
-0.01
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14.Jun.2021
12.28
0.01
0.08149959250203749
11.Jun.2021
12.27
0.01
0.08156606851549755
10.Jun.2021
12.26
0.01
0.08163265306122448
09.Jun.2021
12.25
0
0
08.Jun.2021
12.25
-0.01
-0.08156606851549755
07.Jun.2021
12.26
0.02
0.16339869281045752
04.Jun.2021
12.24
-0.01
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03.Jun.2021
12.25
0.01
0.08169934640522876
02.Jun.2021
12.24
-0.01
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01.Jun.2021
12.25
0.01
0.08169934640522876
31.May.2021
12.24
0.01
0.08176614881439084
28.May.2021
12.23
0
0
27.May.2021
12.23
0.02
0.1638001638001638
26.May.2021
12.21
0
0
25.May.2021
12.21
0.02
0.16406890894175555
21.May.2021
12.19
0.03
0.24671052631578946
20.May.2021
12.16
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19.May.2021
12.17
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18.May.2021
12.2
0.02
0.16420361247947454
17.May.2021
12.18
0.01
0.08216926869350863
14.May.2021
12.17
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12.May.2021
12.19
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11.May.2021
12.2
-0.02
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10.May.2021
12.22
0.01
0.0819000819000819
07.May.2021
12.21
0.01
0.08196721311475409
06.May.2021
12.2
0
0
05.May.2021
12.2
0.02
0.16420361247947454
04.May.2021
12.18
-0.02
-0.16393442622950818
03.May.2021
12.2
0
0
30.Apr.2021
12.2
-0.01
-0.0819000819000819
29.Apr.2021
12.21
0.01
0.08196721311475409
28.Apr.2021
12.2
0
0
27.Apr.2021
12.2
0.01
0.08203445447087777
26.Apr.2021
12.19
0.01
0.08210180623973727
23.Apr.2021
12.18
0.01
0.08216926869350863
22.Apr.2021
12.17
0.01
0.08223684210526316
21.Apr.2021
12.16
-0.01
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20.Apr.2021
12.17
-0.03
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19.Apr.2021
12.2
0
0
16.Apr.2021
12.2
0.03
0.2465078060805259
15.Apr.2021
12.17
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14.Apr.2021
12.18
0.02
0.16447368421052633
13.Apr.2021
12.16
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12.Apr.2021
12.18
0.01
0.08216926869350863
09.Apr.2021
12.17
0
0
08.Apr.2021
12.17
-0.01
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07.Apr.2021
12.18
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06.Apr.2021
12.2
0.05
0.411522633744856
01.Apr.2021
12.15
0.01
0.08237232289950576
31.Mar.2021
12.14
0.01
0.08244023083264633
30.Mar.2021
12.13
-0.01
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29.Mar.2021
12.14
0.01
0.08244023083264633
26.Mar.2021
12.13
0.01
0.08250825082508251
25.Mar.2021
12.12
0.01
0.08257638315441784
24.Mar.2021
12.11
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23.Mar.2021
12.13
0
0
22.Mar.2021
12.13
0
0
19.Mar.2021
12.13
-0.01
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18.Mar.2021
12.14
0
0
17.Mar.2021
12.14
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16.Mar.2021
12.16
0.01
0.0823045267489712
15.Mar.2021
12.15
-0.01
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12.Mar.2021
12.16
0
0
11.Mar.2021
12.16
0.02
0.16474464579901152
10.Mar.2021
12.14
0.01
0.08244023083264633
09.Mar.2021
12.13
0
0
08.Mar.2021
12.13
0
0
05.Mar.2021
12.13
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04.Mar.2021
12.15
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03.Mar.2021
12.17
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02.Mar.2021
12.18
0.01
0.08216926869350863
01.Mar.2021
12.17
0.01
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26.Feb.2021
12.16
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25.Feb.2021
12.19
0
0
24.Feb.2021
12.19
0.01
0.08210180623973727
23.Feb.2021
12.18
-0.02
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22.Feb.2021
12.2
0
0
19.Feb.2021
12.2
-0.01
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18.Feb.2021
12.21
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17.Feb.2021
12.22
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16.Feb.2021
12.23
0.01
0.08183306055646482
15.Feb.2021
12.22
0
0
12.Feb.2021
12.22
0
0
11.Feb.2021
12.22
0.01
0.0819000819000819
10.Feb.2021
12.21
0.01
0.08196721311475409
09.Feb.2021
12.2
0
0
08.Feb.2021
12.2
0.01
0.08203445447087777
05.Feb.2021
12.19
0.02
0.16433853738701726
04.Feb.2021
12.17
0
0
03.Feb.2021
12.17
0.02
0.1646090534979424
02.Feb.2021
12.15
0.01
0.08237232289950576
01.Feb.2021
12.14
0
0
29.Jan.2021
12.14
0.01
0.08244023083264633
28.Jan.2021
12.13
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27.Jan.2021
12.15
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26.Jan.2021
12.17
0.01
0.08223684210526316
25.Jan.2021
12.16
0
0
22.Jan.2021
12.16
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21.Jan.2021
12.17
0.01
0.08223684210526316
20.Jan.2021
12.16
0.02
0.16474464579901152
19.Jan.2021
12.14
0
0
18.Jan.2021
12.14
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15.Jan.2021
12.15
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14.Jan.2021
12.16
0.01
0.0823045267489712
13.Jan.2021
12.15
0.01
0.08237232289950576
12.Jan.2021
12.14
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11.Jan.2021
12.15
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08.Jan.2021
12.17
0
0
07.Jan.2021
12.17
0.01
0.08223684210526316
06.Jan.2021
12.16
0.01
0.0823045267489712
05.Jan.2021
12.15
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04.Jan.2021
12.16
0.03
0.247320692497939
31.Dec.2020
12.13
-0.01
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30.Dec.2020
12.14
0.01
0.08244023083264633
29.Dec.2020
12.13
0.01
0.08250825082508251
28.Dec.2020
12.12
0.01
0.08257638315441784
23.Dec.2020
12.11
0.01
0.08264462809917356
22.Dec.2020
12.1
0
0
21.Dec.2020
12.1
0
0
18.Dec.2020
12.1
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17.Dec.2020
12.12
0.02
0.1652892561983471
16.Dec.2020
12.1
0.01
0.0827129859387924
15.Dec.2020
12.09
0
0
14.Dec.2020
12.09
0.01
0.08278145695364239
11.Dec.2020
12.08
0
0
10.Dec.2020
12.08
0
0
09.Dec.2020
12.08
0
0
08.Dec.2020
12.08
0.01
0.08285004142502071
07.Dec.2020
12.07
0
0
04.Dec.2020
12.07
0.02
0.16597510373443983
03.Dec.2020
12.05
0.02
0.1662510390689942
02.Dec.2020
12.03
0
0
01.Dec.2020
12.03
0.01
0.08319467554076539
30.Nov.2020
12.02
0
0
27.Nov.2020
12.02
0
0
26.Nov.2020
12.02
0.01
0.08326394671107411
25.Nov.2020
12.01
0.01
0.08333333333333333
24.Nov.2020
12
0.01
0.08340283569641367
23.Nov.2020
11.99
0.02
0.1670843776106934
20.Nov.2020
11.97
0
0
19.Nov.2020
11.97
0
0
18.Nov.2020
11.97
0.01
0.08361204013377926
17.Nov.2020
11.96
0.02
0.16750418760469013
16.Nov.2020
11.94
0.01
0.08382229673093043
13.Nov.2020
11.93
0.01
0.08389261744966443
12.Nov.2020
11.92
0
0
11.Nov.2020
11.92
0
0
10.Nov.2020
11.92
0.01
0.08396305625524769
09.Nov.2020
11.91
0.03
0.25252525252525254
06.Nov.2020
11.88
0.03
0.25316455696202533
05.Nov.2020
11.85
0.06
0.5089058524173028
04.Nov.2020
11.79
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03.Nov.2020
11.81
0.05
0.42517006802721086
02.Nov.2020
11.76
0
0
30.Oct.2020
11.76
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29.Oct.2020
11.77
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28.Oct.2020
11.79
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27.Oct.2020
11.81
0
0
26.Oct.2020
11.81
0.01
0.0847457627118644
23.Oct.2020
11.8
0
0
22.Oct.2020
11.8
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21.Oct.2020
11.81
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20.Oct.2020
11.82
0
0
19.Oct.2020
11.82
0.01
0.0846740050804403
16.Oct.2020
11.81
0
0
15.Oct.2020
11.81
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14.Oct.2020
11.84
0.01
0.08453085376162299
13.Oct.2020
11.83
0.01
0.08460236886632826
12.Oct.2020
11.82
0.01
0.0846740050804403
09.Oct.2020
11.81
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08.Oct.2020
11.79
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0
07.Oct.2020
11.79
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06.Oct.2020
11.78
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05.Oct.2020
11.77
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0
02.Oct.2020
11.77
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01.Oct.2020
11.76
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0
30.Sep.2020
11.76
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29.Sep.2020
11.75
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0
28.Sep.2020
11.75
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0
25.Sep.2020
11.75
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24.Sep.2020
11.76
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23.Sep.2020
11.81
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22.Sep.2020
11.77
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21.Sep.2020
11.79
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18.Sep.2020
11.8
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0
17.Sep.2020
11.8
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16.Sep.2020
11.81
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15.Sep.2020
11.8
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14.Sep.2020
11.79
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11.Sep.2020
11.78
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0
10.Sep.2020
11.78
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09.Sep.2020
11.77
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0
08.Sep.2020
11.77
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07.Sep.2020
11.78
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04.Sep.2020
11.79
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03.Sep.2020
11.81
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02.Sep.2020
11.79
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01.Sep.2020
11.77
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31.Aug.2020
11.76
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0
28.Aug.2020
11.76
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0
27.Aug.2020
11.76
0.01
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26.Aug.2020
11.75
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0
25.Aug.2020
11.75
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0
24.Aug.2020
11.75
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21.Aug.2020
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20.Aug.2020
11.73
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19.Aug.2020
11.75
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11.74
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0
17.Aug.2020
11.74
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0
14.Aug.2020
11.74
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13.Aug.2020
11.75
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0
12.Aug.2020
11.75
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11.Aug.2020
11.79
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10.Aug.2020
11.75
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07.Aug.2020
11.74
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0
06.Aug.2020
11.74
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05.Aug.2020
11.73
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04.Aug.2020
11.7
0.01
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03.Aug.2020
11.69
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0
31.Jul.2020
11.69
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30.Jul.2020
11.67
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0
29.Jul.2020
11.67
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0
28.Jul.2020
11.67
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27.Jul.2020
11.68
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24.Jul.2020
11.67
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0
23.Jul.2020
11.67
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22.Jul.2020
11.66
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21.Jul.2020
11.63
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20.Jul.2020
11.59
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17.Jul.2020
11.58
0.01
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16.Jul.2020
11.57
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15.Jul.2020
11.56
0.01
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14.Jul.2020
11.55
0.01
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13.Jul.2020
11.54
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0
10.Jul.2020
11.54
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09.Jul.2020
11.53
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0
08.Jul.2020
11.53
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0
07.Jul.2020
11.53
0.01
0.08680555555555555
06.Jul.2020
11.52
0.02
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03.Jul.2020
11.5
0.01
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02.Jul.2020
11.49
0.02
0.17436791630340018
01.Jul.2020
11.47
0
0
30.Jun.2020
11.47
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0
29.Jun.2020
11.47
0
0
26.Jun.2020
11.47
0
0
25.Jun.2020
11.47
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24.Jun.2020
11.48
0
0
22.Jun.2020
11.48
0.01
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19.Jun.2020
11.47
0
0
18.Jun.2020
11.47
0.01
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17.Jun.2020
11.46
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16.Jun.2020
11.44
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15.Jun.2020
11.42
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12.Jun.2020
11.43
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11.Jun.2020
11.45
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10.Jun.2020
11.46
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09.Jun.2020
11.5
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08.Jun.2020
11.46
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05.Jun.2020
11.42
0.02
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04.Jun.2020
11.4
0.02
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03.Jun.2020
11.38
0.02
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02.Jun.2020
11.36
0.03
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29.May.2020
11.33
0
0
28.May.2020
11.33
0.02
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27.May.2020
11.31
0.02
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26.May.2020
11.29
0.01
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25.May.2020
11.28
0.01
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22.May.2020
11.27
0.04
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20.May.2020
11.23
0.02
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19.May.2020
11.21
0.02
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18.May.2020
11.19
0.01
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15.May.2020
11.18
0.01
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14.May.2020
11.17
0
0
13.May.2020
11.17
0.01
0.08960573476702509
12.May.2020
11.16
0
0
11.May.2020
11.16
0
0
08.May.2020
11.16
0.03
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07.May.2020
11.13
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06.May.2020
11.14
0
0
05.May.2020
11.14
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0
04.May.2020
11.14
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30.Apr.2020
11.16
0.02
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29.Apr.2020
11.14
0.01
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28.Apr.2020
11.13
0.01
0.08992805755395683
27.Apr.2020
11.12
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0
24.Apr.2020
11.12
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0
23.Apr.2020
11.12
0.01
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22.Apr.2020
11.11
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21.Apr.2020
11.12
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20.Apr.2020
11.13
0
0
17.Apr.2020
11.13
0.02
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16.Apr.2020
11.11
0.05
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15.Apr.2020
11.06
0
0
14.Apr.2020
11.06
0.1
0.9124087591240876
09.Apr.2020
10.96
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08.Apr.2020
11.08
0.15
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07.Apr.2020
10.93
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06.Apr.2020
10.91
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03.Apr.2020
10.78
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02.Apr.2020
10.92
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01.Apr.2020
11.1
0.4
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31.Mar.2020
10.7
0.04
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30.Mar.2020
10.66
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27.Mar.2020
10.84
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26.Mar.2020
10.69
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25.Mar.2020
10.46
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24.Mar.2020
10.45
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23.Mar.2020
10.69
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20.Mar.2020
10.52
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19.Mar.2020
10.6
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18.Mar.2020
10.73
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17.Mar.2020
10.93
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16.Mar.2020
11.13
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13.Mar.2020
11.21
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12.Mar.2020
11.33
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11.Mar.2020
11.43
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10.Mar.2020
11.47
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09.Mar.2020
11.57
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06.Mar.2020
11.59
0
0
05.Mar.2020
11.59
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04.Mar.2020
11.6
0.05
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03.Mar.2020
11.55
0.01
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02.Mar.2020
11.54
0
0
28.Feb.2020
11.54
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27.Feb.2020
11.57
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26.Feb.2020
11.59
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25.Feb.2020
11.6
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24.Feb.2020
11.61
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0
21.Feb.2020
11.61
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0
20.Feb.2020
11.61
0
0
19.Feb.2020
11.61
0
0
18.Feb.2020
11.61
0
0
17.Feb.2020
11.61
0.01
0.08620689655172414
14.Feb.2020
11.6
0.01
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13.Feb.2020
11.59
0
0
12.Feb.2020
11.59
0.01
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11.Feb.2020
11.58
0.01
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10.Feb.2020
11.57
0.02
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07.Feb.2020
11.55
0
0
06.Feb.2020
11.55
0.01
0.08665511265164645
05.Feb.2020
11.54
0
0
04.Feb.2020
11.54
0.02
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03.Feb.2020
11.52
0.01
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31.Jan.2020
11.51
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30.Jan.2020
11.52
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29.Jan.2020
11.54
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28.Jan.2020
11.51
0
0
27.Jan.2020
11.51
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24.Jan.2020
11.52
0.01
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23.Jan.2020
11.51
0
0
22.Jan.2020
11.51
0.02
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21.Jan.2020
11.49
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20.Jan.2020
11.5
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17.Jan.2020
11.49
0.01
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16.Jan.2020
11.48
0
0
15.Jan.2020
11.48
0.01
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14.Jan.2020
11.47
0
0
13.Jan.2020
11.47
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10.Jan.2020
11.46
0.01
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09.Jan.2020
11.45
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08.Jan.2020
11.44
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0
07.Jan.2020
11.44
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06.Jan.2020
11.45
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03.Jan.2020
11.44
0.01
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02.Jan.2020
11.43
0
0
31.Dec.2019
11.43
0.01
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30.Dec.2019
11.42
0.01
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27.Dec.2019
11.41
0.01
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23.Dec.2019
11.4
0.01
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20.Dec.2019
11.39
0.01
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19.Dec.2019
11.38
0
0
18.Dec.2019
11.38
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17.Dec.2019
11.37
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16.Dec.2019
11.38
0.03
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13.Dec.2019
11.35
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12.Dec.2019
11.36
0.03
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11.Dec.2019
11.33
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0
10.Dec.2019
11.33
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0
09.Dec.2019
11.33
0.01
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06.Dec.2019
11.32
0.01
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05.Dec.2019
11.31
0
0
04.Dec.2019
11.31
0.02
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03.Dec.2019
11.29
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02.Dec.2019
11.32
0.01
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29.Nov.2019
11.31
0
0
28.Nov.2019
11.31
0
0
27.Nov.2019
11.31
0.01
0.08849557522123894
26.Nov.2019
11.3
0
0
25.Nov.2019
11.3
0
0
22.Nov.2019
11.3
0
0
21.Nov.2019
11.3
0
0
20.Nov.2019
11.3
0
0
19.Nov.2019
11.3
0
0
18.Nov.2019
11.3
0
0
15.Nov.2019
11.3
0.01
0.08857395925597875
14.Nov.2019
11.29
0
0
13.Nov.2019
11.29
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12.Nov.2019
11.31
0
0
11.Nov.2019
11.31
0
0
08.Nov.2019
11.31
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07.Nov.2019
11.34
0.02
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06.Nov.2019
11.32
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05.Nov.2019
11.34
0.01
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04.Nov.2019
11.33
0.04
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31.Oct.2019
11.29
0
0
30.Oct.2019
11.29
0
0
29.Oct.2019
11.29
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28.Oct.2019
11.3
0.01
0.08857395925597875
25.Oct.2019
11.29
0
0
24.Oct.2019
11.29
0.01
0.08865248226950355
23.Oct.2019
11.28
0
0
22.Oct.2019
11.28
0
0
21.Oct.2019
11.28
0.01
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18.Oct.2019
11.27
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17.Oct.2019
11.28
0.01
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16.Oct.2019
11.27
0
0
15.Oct.2019
11.27
0.01
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14.Oct.2019
11.26
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11.Oct.2019
11.27
0
0
10.Oct.2019
11.27
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09.Oct.2019
11.28
0.01
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08.Oct.2019
11.27
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07.Oct.2019
11.29
0.01
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04.Oct.2019
11.28
0.01
0.08873114463176575
03.Oct.2019
11.27
0
0
02.Oct.2019
11.27
0
0
01.Oct.2019
11.27
0.01
0.08880994671403197
30.Sep.2019
11.26
0
0
27.Sep.2019
11.26
0.01
0.08888888888888889
26.Sep.2019
11.25
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25.Sep.2019
11.27
0.01
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24.Sep.2019
11.26
0.01
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23.Sep.2019
11.25
0
0
20.Sep.2019
11.25
0.01
0.08896797153024912
19.Sep.2019
11.24
0.01
0.08904719501335707
18.Sep.2019
11.23
0
0
17.Sep.2019
11.23
0.01
0.08912655971479501
16.Sep.2019
11.22
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13.Sep.2019
11.24
0
0
12.Sep.2019
11.24
0.01
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11.Sep.2019
11.23
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10.Sep.2019
11.25
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09.Sep.2019
11.26
0.01
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06.Sep.2019
11.25
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05.Sep.2019
11.27
0
0
04.Sep.2019
11.27
0.01
0.08880994671403197
03.Sep.2019
11.26
0
0
02.Sep.2019
11.26
0.01
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30.Aug.2019
11.25
0
0
29.Aug.2019
11.25
0.01
0.08896797153024912
28.Aug.2019
11.24
0.01
0.08904719501335707
27.Aug.2019
11.23
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26.Aug.2019
11.24
0.01
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23.Aug.2019
11.23
0
0
22.Aug.2019
11.23
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0
21.Aug.2019
11.23
0.01
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20.Aug.2019
11.22
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19.Aug.2019
11.23
0
0
16.Aug.2019
11.23
0.03
0.26785714285714285
14.Aug.2019
11.2
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13.Aug.2019
11.21
0
0
12.Aug.2019
11.21
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09.Aug.2019
11.22
0
0
08.Aug.2019
11.22
0.01
0.08920606601248884
07.Aug.2019
11.21
0
0
06.Aug.2019
11.21
0
0
05.Aug.2019
11.21
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02.Aug.2019
11.22
0.01
0.08920606601248884
01.Aug.2019
11.21
0
0
31.Jul.2019
11.21
0
0
30.Jul.2019
11.21
0
0
29.Jul.2019
11.21
0
0
26.Jul.2019
11.21
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25.Jul.2019
11.22
0.01
0.08920606601248884
24.Jul.2019
11.21
0.01
0.08928571428571429
23.Jul.2019
11.2
0
0
22.Jul.2019
11.2
0.01
0.08936550491510277
19.Jul.2019
11.19
0
0
18.Jul.2019
11.19
0.01
0.08944543828264759
17.Jul.2019
11.18
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16.Jul.2019
11.19
0.01
0.08944543828264759
15.Jul.2019
11.18
0
0
12.Jul.2019
11.18
0
0
11.Jul.2019
11.18
0.01
0.08952551477170993
10.Jul.2019
11.17
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09.Jul.2019
11.18
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08.Jul.2019
11.19
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05.Jul.2019
11.2
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04.Jul.2019
11.21
0.02
0.17873100983020554
03.Jul.2019
11.19
0.02
0.17905102954341987
02.Jul.2019
11.17
0
0
01.Jul.2019
11.17
0.01
0.08960573476702509
28.Jun.2019
11.16
0.02
0.17953321364452424
27.Jun.2019
11.14
0
0
26.Jun.2019
11.14
0
0
25.Jun.2019
11.14
0
0
24.Jun.2019
11.14
0
0
21.Jun.2019
11.14
0
0
20.Jun.2019
11.14
0.04
0.36036036036036034
19.Jun.2019
11.1
0.02
0.18050541516245489
18.Jun.2019
11.08
0.02
0.18083182640144665
17.Jun.2019
11.06
0
0
14.Jun.2019
11.06
0
0
13.Jun.2019
11.06
0
0
12.Jun.2019
11.06
0
0
11.Jun.2019
11.06
0.03
0.271985494106981
07.Jun.2019
11.03
0.01
0.09074410163339383
06.Jun.2019
11.02
0
0
05.Jun.2019
11.02
0.01
0.09082652134423251
04.Jun.2019
11.01
0.02
0.18198362147406733
03.Jun.2019
10.99
0.01
0.09107468123861566
31.May.2019
10.98
0.01
0.09115770282588878
29.May.2019
10.97
0.01
0.09124087591240876
28.May.2019
10.96
0
0
27.May.2019
10.96
0
0
24.May.2019
10.96
0.01
0.091324200913242
23.May.2019
10.95
0
0
22.May.2019
10.95
0
0
21.May.2019
10.95
0
0
20.May.2019
10.95
0
0
17.May.2019
10.95
0
0
16.May.2019
10.95
0.01
0.09140767824497258
15.May.2019
10.94
0
0
14.May.2019
10.94
0
0
13.May.2019
10.94
0
0
10.May.2019
10.94
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08.May.2019
10.96
0
0
07.May.2019
10.96
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0
06.May.2019
10.96
0
0
03.May.2019
10.96
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02.May.2019
10.97
0
0
30.Apr.2019
10.97
0
0
29.Apr.2019
10.97
0.02
0.182648401826484
26.Apr.2019
10.95
0
0
25.Apr.2019
10.95
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24.Apr.2019
10.96
0.01
0.091324200913242
23.Apr.2019
10.95
0
0
18.Apr.2019
10.95
0
0
17.Apr.2019
10.95
0
0
16.Apr.2019
10.95
0
0
15.Apr.2019
10.95
0
0
12.Apr.2019
10.95
0
0
11.Apr.2019
10.95
0.01
0.09140767824497258
10.Apr.2019
10.94
0.01
0.09149130832570906
09.Apr.2019
10.93
0
0
08.Apr.2019
10.93
0.01
0.09157509157509157
05.Apr.2019
10.92
0.01
0.09165902841429881
04.Apr.2019
10.91
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03.Apr.2019
10.92
0.01
0.09165902841429881
02.Apr.2019
10.91
0
0
01.Apr.2019
10.91
0.01
0.09174311926605505
29.Mar.2019
10.9
0
0
28.Mar.2019
10.9
0
0
27.Mar.2019
10.9
0.01
0.09182736455463728
26.Mar.2019
10.89
0
0
25.Mar.2019
10.89
0.02
0.18399264029438822
22.Mar.2019
10.87
0
0
21.Mar.2019
10.87
0.01
0.09208103130755065
20.Mar.2019
10.86
0
0
19.Mar.2019
10.86
0.01
0.09216589861751152
18.Mar.2019
10.85
0.01
0.09225092250922509
15.Mar.2019
10.84
0.03
0.27752081406105455
14.Mar.2019
10.81
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13.Mar.2019
10.83
0.01
0.09242144177449169
12.Mar.2019
10.82
0.01
0.09250693802035152
11.Mar.2019
10.81
0
0
08.Mar.2019
10.81
0
0
07.Mar.2019
10.81
0
0
06.Mar.2019
10.81
0
0
05.Mar.2019
10.81
0.01
0.09259259259259259
04.Mar.2019
10.8
0
0
01.Mar.2019
10.8
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28.Feb.2019
10.82
0.01
0.09250693802035152
27.Feb.2019
10.81
0.01
0.09259259259259259
26.Feb.2019
10.8
0
0
25.Feb.2019
10.8
0.01
0.09267840593141798
22.Feb.2019
10.79
0
0
21.Feb.2019
10.79
0
0
20.Feb.2019
10.79
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19.Feb.2019
10.8
0
0
18.Feb.2019
10.8
0.02
0.18552875695732837
15.Feb.2019
10.78
0
0
14.Feb.2019
10.78
0
0
13.Feb.2019
10.78
0
0
12.Feb.2019
10.78
0
0
11.Feb.2019
10.78
0.01
0.09285051067780872
08.Feb.2019
10.77
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07.Feb.2019
10.78
0
0
06.Feb.2019
10.78
0
0
05.Feb.2019
10.78
0.01
0.09285051067780872
04.Feb.2019
10.77
0
0
01.Feb.2019
10.77
0.02
0.18604651162790697
31.Jan.2019
10.75
0.02
0.1863932898415657
30.Jan.2019
10.73
0.01
0.09328358208955224
29.Jan.2019
10.72
0
0
28.Jan.2019
10.72
0
0
25.Jan.2019
10.72
0.01
0.09337068160597572
24.Jan.2019
10.71
0.01
0.09345794392523364
23.Jan.2019
10.7
0
0
22.Jan.2019
10.7
0.01
0.09354536950420954
21.Jan.2019
10.69
0
0
18.Jan.2019
10.69
0
0
17.Jan.2019
10.69
0.01
0.09363295880149813
16.Jan.2019
10.68
0
0
15.Jan.2019
10.68
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14.Jan.2019
10.69
0.01
0.09363295880149813
11.Jan.2019
10.68
0
0
10.Jan.2019
10.68
0.02
0.18761726078799248
09.Jan.2019
10.66
0
0
08.Jan.2019
10.66
0
0
07.Jan.2019
10.66
0.01
0.09389671361502347
04.Jan.2019
10.65
0.01
0.09398496240601503
03.Jan.2019
10.64
0
0
02.Jan.2019
10.64
0.01
0.09407337723424271
31.Dec.2018
10.63
0
0
28.Dec.2018
10.63
0
0
27.Dec.2018
10.63
0
0
21.Dec.2018
10.63
0
0
20.Dec.2018
10.63
0
0
19.Dec.2018
10.63
0
0
18.Dec.2018
10.63
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17.Dec.2018
10.64
0
0
14.Dec.2018
10.64
0.01
0.09407337723424271
13.Dec.2018
10.63
0
0
12.Dec.2018
10.63
0
0
11.Dec.2018
10.63
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10.Dec.2018
10.64
0.01
0.09407337723424271
07.Dec.2018
10.63
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06.Dec.2018
10.64
0
0
05.Dec.2018
10.64
0
0
04.Dec.2018
10.64
0
0
03.Dec.2018
10.64
0
0
30.Nov.2018
10.64
0
0
29.Nov.2018
10.64
0.01
0.09407337723424271
28.Nov.2018
10.63
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27.Nov.2018
10.64
0
0
26.Nov.2018
10.64
0
0
23.Nov.2018
10.64
0
0
22.Nov.2018
10.64
0
0
21.Nov.2018
10.64
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20.Nov.2018
10.65
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19.Nov.2018
10.66
0
0
16.Nov.2018
10.66
0
0
15.Nov.2018
10.66
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14.Nov.2018
10.67
0
0
13.Nov.2018
10.67
0
0
12.Nov.2018
10.67
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09.Nov.2018
10.68
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08.Nov.2018
10.69
0.02
0.18744142455482662
07.Nov.2018
10.67
0
0
06.Nov.2018
10.67
0
0
05.Nov.2018
10.67
0
0
02.Nov.2018
10.67
0.01
0.09380863039399624
31.Oct.2018
10.66
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30.Oct.2018
10.67
0
0
29.Oct.2018
10.67
0
0
26.Oct.2018
10.67
0
0
25.Oct.2018
10.67
0
0
24.Oct.2018
10.67
0
0
23.Oct.2018
10.67
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22.Oct.2018
10.68
0
0
19.Oct.2018
10.68
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18.Oct.2018
10.69
0
0
17.Oct.2018
10.69
0
0
16.Oct.2018
10.69
0
0
15.Oct.2018
10.69
0
0
12.Oct.2018
10.69
0.01
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11.Oct.2018
10.68
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10.Oct.2018
10.69
0.01
0.09363295880149813
09.Oct.2018
10.68
0
0
08.Oct.2018
10.68
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05.Oct.2018
10.69
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04.Oct.2018
10.7
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03.Oct.2018
10.71
0
0
02.Oct.2018
10.71
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01.Oct.2018
10.72
0.03
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28.Sep.2018
10.69
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27.Sep.2018
10.71
0.02
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26.Sep.2018
10.69
0
0
25.Sep.2018
10.69
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24.Sep.2018
10.71
0
0
21.Sep.2018
10.71
0.01
0.09345794392523364
20.Sep.2018
10.7
0
0
19.Sep.2018
10.7
0
0
18.Sep.2018
10.7
0
0
17.Sep.2018
10.7
0
0
14.Sep.2018
10.7
0
0
13.Sep.2018
10.7
0.01
0.09354536950420954
12.Sep.2018
10.69
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11.Sep.2018
10.7
0
0
10.Sep.2018
10.7
0
0
07.Sep.2018
10.7
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06.Sep.2018
10.71
0
0
05.Sep.2018
10.71
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04.Sep.2018
10.72
0
0
03.Sep.2018
10.72
0
0
31.Aug.2018
10.72
0
0
30.Aug.2018
10.72
0
0
29.Aug.2018
10.72
0
0
28.Aug.2018
10.72
0
0
27.Aug.2018
10.72
0.01
0.09337068160597572
24.Aug.2018
10.71
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23.Aug.2018
10.72
0
0
22.Aug.2018
10.72
0.01
0.09337068160597572
21.Aug.2018
10.71
0
0
20.Aug.2018
10.71
0.01
0.09345794392523364
17.Aug.2018
10.7
0
0
16.Aug.2018
10.7
0
0
14.Aug.2018
10.7
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13.Aug.2018
10.71
0
0
10.Aug.2018
10.71
0
0
09.Aug.2018
10.71
0
0
08.Aug.2018
10.71
0
0
07.Aug.2018
10.71
0
0
06.Aug.2018
10.71
0.01
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03.Aug.2018
10.7
0
0
02.Aug.2018
10.7
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01.Aug.2018
10.71
0.01
0.09345794392523364
31.Jul.2018
10.7
0
0
30.Jul.2018
10.7
0.01
0.09354536950420954
27.Jul.2018
10.69
0
0
26.Jul.2018
10.69
0
0
25.Jul.2018
10.69
0
0
24.Jul.2018
10.69
0
0
23.Jul.2018
10.69
0
0
20.Jul.2018
10.69
0
0
19.Jul.2018
10.69
0
0
18.Jul.2018
10.69
0
0
17.Jul.2018
10.69
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16.Jul.2018
10.7
0.01
0.09354536950420954
13.Jul.2018
10.69
0.01
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12.Jul.2018
10.68
0
0
11.Jul.2018
10.68
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10.Jul.2018
10.69
0
0
09.Jul.2018
10.69
0.01
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06.Jul.2018
10.68
0
0
05.Jul.2018
10.68
0.01
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04.Jul.2018
10.67
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0
03.Jul.2018
10.67
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0
02.Jul.2018
10.67
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0
29.Jun.2018
10.67
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28.Jun.2018
10.68
0.01
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27.Jun.2018
10.67
0
0
26.Jun.2018
10.67
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25.Jun.2018
10.68
0
0
22.Jun.2018
10.68
0
0
21.Jun.2018
10.68
0
0
20.Jun.2018
10.68
0
0
19.Jun.2018
10.68
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18.Jun.2018
10.69
0
0
15.Jun.2018
10.69
0
0
14.Jun.2018
10.69
0
0
13.Jun.2018
10.69
0
0
12.Jun.2018
10.69
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11.Jun.2018
10.7
0.01
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08.Jun.2018
10.69
0
0
07.Jun.2018
10.69
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06.Jun.2018
10.7
0.01
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05.Jun.2018
10.69
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04.Jun.2018
10.7
0
0
01.Jun.2018
10.7
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0
31.May.2018
10.7
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30.May.2018
10.71
0.01
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29.May.2018
10.7
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28.May.2018
10.71
0.01
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25.May.2018
10.7
0
0
24.May.2018
10.7
0.01
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23.May.2018
10.69
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22.May.2018
10.7
0
0
18.May.2018
10.7
0
0
17.May.2018
10.7
0
0
16.May.2018
10.7
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15.May.2018
10.71
0
0
14.May.2018
10.71
0.01
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11.May.2018
10.7
0.02
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09.May.2018
10.68
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08.May.2018
10.7
0
0
07.May.2018
10.7
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0
04.May.2018
10.7
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03.May.2018
10.71
0
0
02.May.2018
10.71
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30.Apr.2018
10.73
0.01
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27.Apr.2018
10.72
0
0
26.Apr.2018
10.72
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25.Apr.2018
10.73
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24.Apr.2018
10.74
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23.Apr.2018
10.75
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0
20.Apr.2018
10.75
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19.Apr.2018
10.77
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0
18.Apr.2018
10.77
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17.Apr.2018
10.75
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16.Apr.2018
10.76
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0
13.Apr.2018
10.76
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0
12.Apr.2018
10.76
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0
11.Apr.2018
10.76
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10.Apr.2018
10.77
0.01
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09.Apr.2018
10.76
0
0
06.Apr.2018
10.76
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0
05.Apr.2018
10.76
0
0
04.Apr.2018
10.76
0
0
03.Apr.2018
10.76
0.01
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29.Mar.2018
10.75
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28.Mar.2018
10.76
0
0
27.Mar.2018
10.76
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26.Mar.2018
10.78
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23.Mar.2018
10.76
0
0
22.Mar.2018
10.76
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21.Mar.2018
10.78
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0
20.Mar.2018
10.78
0
0
19.Mar.2018
10.78
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16.Mar.2018
10.79
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0
15.Mar.2018
10.79
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14.Mar.2018
10.81
0.01
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13.Mar.2018
10.8
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0
12.Mar.2018
10.8
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0
09.Mar.2018
10.8
0
0
08.Mar.2018
10.8
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07.Mar.2018
10.81
0.01
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06.Mar.2018
10.8
0.01
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05.Mar.2018
10.79
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02.Mar.2018
10.8
0.01
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01.Mar.2018
10.79
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28.Feb.2018
10.81
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27.Feb.2018
10.82
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26.Feb.2018
10.81
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23.Feb.2018
10.8
0.01
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22.Feb.2018
10.79
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10.81
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0
20.Feb.2018
10.81
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19.Feb.2018
10.82
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16.Feb.2018
10.81
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15.Feb.2018
10.8
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14.Feb.2018
10.81
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13.Feb.2018
10.8
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12.Feb.2018
10.81
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0
09.Feb.2018
10.81
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08.Feb.2018
10.85
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07.Feb.2018
10.84
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06.Feb.2018
10.83
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05.Feb.2018
10.86
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02.Feb.2018
10.88
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01.Feb.2018
10.87
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0
31.Jan.2018
10.87
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0
30.Jan.2018
10.87
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29.Jan.2018
10.89
0.02
0.18399264029438822
26.Jan.2018
10.87
0
0
25.Jan.2018
10.87
0
0
24.Jan.2018
10.87
0.03
0.2767527675276753
23.Jan.2018
10.84
0
0
22.Jan.2018
10.84
0.01
0.09233610341643583
19.Jan.2018
10.83
0
0
18.Jan.2018
10.83
0.01
0.09242144177449169
17.Jan.2018
10.82
0
0
16.Jan.2018
10.82
0
0
15.Jan.2018
10.82
0.01
0.09250693802035152
12.Jan.2018
10.81
0.01
0.09259259259259259
11.Jan.2018
10.8
0.01
0.09267840593141798
10.Jan.2018
10.79
0
0
09.Jan.2018
10.79
0.01
0.09276437847866419
08.Jan.2018
10.78
0.01
0.09285051067780872
05.Jan.2018
10.77
0
0
04.Jan.2018
10.77
0.03
0.27932960893854747
03.Jan.2018
10.74
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02.Jan.2018
10.75
0.02
0.1863932898415657
29.Dec.2017
10.73
0.01
0.09328358208955224
28.Dec.2017
10.72
0.01
0.09337068160597572
27.Dec.2017
10.71
0
0
22.Dec.2017
10.71
0
0
21.Dec.2017
10.71
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20.Dec.2017
10.72
0
0
19.Dec.2017
10.72
0
0
18.Dec.2017
10.72
0.02
0.18691588785046728
15.Dec.2017
10.7
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14.Dec.2017
10.72
0.02
0.18691588785046728
13.Dec.2017
10.7
0
0
12.Dec.2017
10.7
0.01
0.09354536950420954
11.Dec.2017
10.69
0
0
08.Dec.2017
10.69
0
0
07.Dec.2017
10.69
0
0
06.Dec.2017
10.69
0
0
05.Dec.2017
10.69
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04.Dec.2017
10.7
0.02
0.18726591760299627
01.Dec.2017
10.68
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30.Nov.2017
10.69
0
0
29.Nov.2017
10.69
0.02
0.18744142455482662
28.Nov.2017
10.67
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27.Nov.2017
10.68
0
0
24.Nov.2017
10.68
0.01
0.09372071227741331
23.Nov.2017
10.67
0.01
0.09380863039399624
22.Nov.2017
10.66
0.01
0.09389671361502347
21.Nov.2017
10.65
0
0
20.Nov.2017
10.65
0.01
0.09398496240601503
17.Nov.2017
10.64
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16.Nov.2017
10.65
0.02
0.18814675446848542
15.Nov.2017
10.63
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14.Nov.2017
10.64
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13.Nov.2017
10.65
-0.02
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10.Nov.2017
10.67
0
0
09.Nov.2017
10.67
0
0
08.Nov.2017
10.67
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07.Nov.2017
10.69
0.01
0.09363295880149813
06.Nov.2017
10.68
0
0
03.Nov.2017
10.68
0
0
02.Nov.2017
10.68
0
0
31.Oct.2017
10.68
0
0
30.Oct.2017
10.68
0.01
0.09372071227741331
27.Oct.2017
10.67
-0.01
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26.Oct.2017
10.68
-0.01
-0.09354536950420954
25.Oct.2017
10.69
0
0
24.Oct.2017
10.69
0
0
23.Oct.2017
10.69
0
0
20.Oct.2017
10.69
0.02
0.18744142455482662
19.Oct.2017
10.67
-0.01
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18.Oct.2017
10.68
0.01
0.09372071227741331
17.Oct.2017
10.67
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16.Oct.2017
10.68
0.01
0.09372071227741331
13.Oct.2017
10.67
0
0
12.Oct.2017
10.67
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11.Oct.2017
10.69
0.01
0.09363295880149813
10.Oct.2017
10.68
0.01
0.09372071227741331
09.Oct.2017
10.67
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06.Oct.2017
10.69
0.01
0.09363295880149813
05.Oct.2017
10.68
0
0
04.Oct.2017
10.68
0.01
0.09372071227741331
03.Oct.2017
10.67
0.01
0.09380863039399624
02.Oct.2017
10.66
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29.Sep.2017
10.67
0.02
0.18779342723004694
28.Sep.2017
10.65
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27.Sep.2017
10.66
0
0
26.Sep.2017
10.66
0.01
0.09389671361502347
25.Sep.2017
10.65
0
0
22.Sep.2017
10.65
0
0
21.Sep.2017
10.65
0
0
20.Sep.2017
10.65
0.01
0.09398496240601503
19.Sep.2017
10.64
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18.Sep.2017
10.65
0.02
0.18814675446848542
15.Sep.2017
10.63
0
0
14.Sep.2017
10.63
0
0
13.Sep.2017
10.63
0
0
12.Sep.2017
10.63
0
0
11.Sep.2017
10.63
0.01
0.09416195856873823
08.Sep.2017
10.62
0.01
0.0942507068803016
07.Sep.2017
10.61
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06.Sep.2017
10.62
0.01
0.0942507068803016
05.Sep.2017
10.61
0
0
04.Sep.2017
10.61
0
0
01.Sep.2017
10.61
0.01
0.09433962264150944
31.Aug.2017
10.6
0
0
30.Aug.2017
10.6
0.01
0.09442870632672333
29.Aug.2017
10.59
0
0
28.Aug.2017
10.59
0.01
0.0945179584120983
25.Aug.2017
10.58
0
0
24.Aug.2017
10.58
0.01
0.0946073793755913
23.Aug.2017
10.57
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22.Aug.2017
10.58
0.01
0.0946073793755913
21.Aug.2017
10.57
0.01
0.0946969696969697
18.Aug.2017
10.56
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17.Aug.2017
10.57
0
0
16.Aug.2017
10.57
0.01
0.0946969696969697
14.Aug.2017
10.56
0.01
0.0947867298578199
11.Aug.2017
10.55
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10.Aug.2017
10.56
0
0
09.Aug.2017
10.56
-0.04
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08.Aug.2017
10.6
0.02
0.1890359168241966
07.Aug.2017
10.58
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04.Aug.2017
10.59
0.01
0.0945179584120983
03.Aug.2017
10.58
0
0
02.Aug.2017
10.58
0
0
01.Aug.2017
10.58
0
0
31.Jul.2017
10.58
0.01
0.0946073793755913
28.Jul.2017
10.57
0
0
27.Jul.2017
10.57
0.01
0.0946969696969697
26.Jul.2017
10.56
-0.01
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25.Jul.2017
10.57
0.01
0.0946969696969697
24.Jul.2017
10.56
0
0
21.Jul.2017
10.56
0
0
20.Jul.2017
10.56
0.01
0.0947867298578199
19.Jul.2017
10.55
0.01
0.09487666034155598
18.Jul.2017
10.54
0
0
17.Jul.2017
10.54
0.01
0.0949667616334283
14.Jul.2017
10.53
0
0
13.Jul.2017
10.53
0.02
0.19029495718363462
12.Jul.2017
10.51
0
0
11.Jul.2017
10.51
0.01
0.09523809523809523
10.Jul.2017
10.5
0
0
07.Jul.2017
10.5
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06.Jul.2017
10.51
0
0
05.Jul.2017
10.51
0
0
04.Jul.2017
10.51
0
0
03.Jul.2017
10.51
0
0
30.Jun.2017
10.51
-0.01
-0.09505703422053231
29.Jun.2017
10.52
0
0
28.Jun.2017
10.52
0
0
27.Jun.2017
10.52
0
0
26.Jun.2017
10.52
0.03
0.2859866539561487
22.Jun.2017
10.49
-0.01
-0.09523809523809523
21.Jun.2017
10.5
0
0
20.Jun.2017
10.5
0
0
19.Jun.2017
10.5
0
0
16.Jun.2017
10.5
0
0
15.Jun.2017
10.5
0.01
0.09532888465204957
14.Jun.2017
10.49
0
0
13.Jun.2017
10.49
0
0
12.Jun.2017
10.49
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09.Jun.2017
10.5
0
0
08.Jun.2017
10.5
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07.Jun.2017
10.51
0.01
0.09523809523809523
06.Jun.2017
10.5
0.01
0.09532888465204957
02.Jun.2017
10.49
0.01
0.09541984732824428
01.Jun.2017
10.48
0.01
0.09551098376313276
31.May.2017
10.47
0
0
30.May.2017
10.47
0
0
29.May.2017
10.47
0
0
26.May.2017
10.47
0.01
0.09560229445506692
24.May.2017
10.46
0.01
0.09569377990430622
23.May.2017
10.45
0
0
22.May.2017
10.45
0.01
0.09578544061302682
19.May.2017
10.44
0
0
18.May.2017
10.44
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17.May.2017
10.46
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16.May.2017
10.48
0.01
0.09551098376313276
15.May.2017
10.47
0.02
0.19138755980861244
12.May.2017
10.45
0
0
11.May.2017
10.45
0.01
0.09578544061302682
10.May.2017
10.44
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09.May.2017
10.46
0.02
0.19157088122605365
08.May.2017
10.44
0.01
0.09587727708533078
05.May.2017
10.43
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04.May.2017
10.44
0
0
03.May.2017
10.44
0.01
0.09587727708533078
02.May.2017
10.43
0.01
0.09596928982725528
28.Apr.2017
10.42
0.01
0.09606147934678194
27.Apr.2017
10.41
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26.Apr.2017
10.42
0
0
25.Apr.2017
10.42
0
0
24.Apr.2017
10.42
0.03
0.28873917228103946
21.Apr.2017
10.39
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20.Apr.2017
10.4
0
0
19.Apr.2017
10.4
0.02
0.1926782273603083
18.Apr.2017
10.38
0
0
13.Apr.2017
10.38
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12.Apr.2017
10.39
0
0
11.Apr.2017
10.39
0
0
10.Apr.2017
10.39
0.01
0.09633911368015415
07.Apr.2017
10.38
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06.Apr.2017
10.39
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05.Apr.2017
10.4
0.01
0.09624639076034648
04.Apr.2017
10.39
-0.01
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03.Apr.2017
10.4
0
0
31.Mar.2017
10.4
0
0
30.Mar.2017
10.4
0.01
0.09624639076034648
29.Mar.2017
10.39
0.01
0.09633911368015415
28.Mar.2017
10.38
0
0
27.Mar.2017
10.38
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24.Mar.2017
10.39
0
0
23.Mar.2017
10.39
0.01
0.09633911368015415
22.Mar.2017
10.38
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21.Mar.2017
10.39
-0.01
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20.Mar.2017
10.4
0
0
17.Mar.2017
10.4
0
0
16.Mar.2017
10.4
0.02
0.1926782273603083
15.Mar.2017
10.38
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14.Mar.2017
10.39
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13.Mar.2017
10.4
0.01
0.09624639076034648
10.Mar.2017
10.39
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09.Mar.2017
10.4
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08.Mar.2017
10.41
0
0
07.Mar.2017
10.41
0
0
06.Mar.2017
10.41
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03.Mar.2017
10.42
0
0
02.Mar.2017
10.42
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01.Mar.2017
10.43
0.05
0.4816955684007707
28.Feb.2017
10.38
0
0
27.Feb.2017
10.38
0.02
0.19305019305019305
24.Feb.2017
10.36
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23.Feb.2017
10.37
0
0
22.Feb.2017
10.37
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21.Feb.2017
10.38
0.02
0.19305019305019305
20.Feb.2017
10.36
0.01
0.0966183574879227
17.Feb.2017
10.35
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16.Feb.2017
10.37
0
0
15.Feb.2017
10.37
0.01
0.09652509652509653
14.Feb.2017
10.36
0.01
0.0966183574879227
13.Feb.2017
10.35
0.01
0.09671179883945841
10.Feb.2017
10.34
0.01
0.0968054211035818
09.Feb.2017
10.33
0.01
0.09689922480620156
08.Feb.2017
10.32
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07.Feb.2017
10.34
0.01
0.0968054211035818
06.Feb.2017
10.33
0
0
03.Feb.2017
10.33
0.02
0.19398642095053345
02.Feb.2017
10.31
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01.Feb.2017
10.33
0.02
0.19398642095053345
31.Jan.2017
10.31
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30.Jan.2017
10.32
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27.Jan.2017
10.33
0.01
0.09689922480620156
26.Jan.2017
10.32
0
0
25.Jan.2017
10.32
0.02
0.1941747572815534
24.Jan.2017
10.3
0.01
0.09718172983479106
23.Jan.2017
10.29
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20.Jan.2017
10.31
0
0
19.Jan.2017
10.31
0.01
0.0970873786407767
18.Jan.2017
10.3
0.02
0.19455252918287938
17.Jan.2017
10.28
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16.Jan.2017
10.29
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13.Jan.2017
10.3
0.02
0.19455252918287938
12.Jan.2017
10.28
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11.Jan.2017
10.29
0.01
0.09727626459143969
10.Jan.2017
10.28
0
0
09.Jan.2017
10.28
0
0
06.Jan.2017
10.28
0.01
0.09737098344693282
05.Jan.2017
10.27
0
0
04.Jan.2017
10.27
0
0
03.Jan.2017
10.27
0.02
0.1951219512195122
02.Jan.2017
10.25
0
0
30.Dec.2016
10.25
0
0
29.Dec.2016
10.25
0
0
28.Dec.2016
10.25
-0.01
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27.Dec.2016
10.26
0.02
0.1953125
23.Dec.2016
10.24
0
0
22.Dec.2016
10.24
0.01
0.09775171065493646
21.Dec.2016
10.23
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20.Dec.2016
10.24
0.02
0.19569471624266144
19.Dec.2016
10.22
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16.Dec.2016
10.23
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15.Dec.2016
10.24
0.01
0.09775171065493646
14.Dec.2016
10.23
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13.Dec.2016
10.24
0.01
0.09775171065493646
12.Dec.2016
10.23
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09.Dec.2016
10.24
0
0
08.Dec.2016
10.24
0.03
0.2938295788442703
07.Dec.2016
10.21
0.01
0.09803921568627451
06.Dec.2016
10.2
0
0
05.Dec.2016
10.2
0.02
0.19646365422396855
02.Dec.2016
10.18
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01.Dec.2016
10.2
0.01
0.09813542688910697
30.Nov.2016
10.19
0.02
0.19665683382497542
29.Nov.2016
10.17
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28.Nov.2016
10.18
0
0
25.Nov.2016
10.18
0
0
24.Nov.2016
10.18
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23.Nov.2016
10.19
0.01
0.09823182711198428
22.Nov.2016
10.18
0
0
21.Nov.2016
10.18
0
0
18.Nov.2016
10.18
0
0
17.Nov.2016
10.18
0.01
0.09832841691248771
16.Nov.2016
10.17
0.01
0.0984251968503937
15.Nov.2016
10.16
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14.Nov.2016
10.19
0
0
11.Nov.2016
10.19
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-0.29354207436399216
10.Nov.2016
10.22
0.02
0.19607843137254902
09.Nov.2016
10.2
0.03
0.2949852507374631
08.Nov.2016
10.17
0
0
07.Nov.2016
10.17
0.02
0.19704433497536947
04.Nov.2016
10.15
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03.Nov.2016
10.16
0
0
02.Nov.2016
10.16
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31.Oct.2016
10.18
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28.Oct.2016
10.19
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27.Oct.2016
10.2
0
0
26.Oct.2016
10.2
0
0
25.Oct.2016
10.2
0
0
24.Oct.2016
10.2
0.01
0.09813542688910697
21.Oct.2016
10.19
0
0
20.Oct.2016
10.19
0
0
19.Oct.2016
10.19
0
0
18.Oct.2016
10.19
-0.01
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17.Oct.2016
10.2
0.01
0.09813542688910697
14.Oct.2016
10.19
0.02
0.19665683382497542
13.Oct.2016
10.17
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12.Oct.2016
10.19
0
0
11.Oct.2016
10.19
0
0
10.Oct.2016
10.19
0.01
0.09823182711198428
07.Oct.2016
10.18
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06.Oct.2016
10.19
0.01
0.09823182711198428
05.Oct.2016
10.18
0
0
04.Oct.2016
10.18
0.01
0.09832841691248771
03.Oct.2016
10.17
0
0
30.Sep.2016
10.17
0
0
29.Sep.2016
10.17
0.01
0.0984251968503937
28.Sep.2016
10.16
0.01
0.09852216748768473
27.Sep.2016
10.15
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26.Sep.2016
10.16
0
0
23.Sep.2016
10.16
0.01
0.09852216748768473
22.Sep.2016
10.15
0.02
0.19743336623889438
21.Sep.2016
10.13
0
0
20.Sep.2016
10.13
0
0
19.Sep.2016
10.13
0
0
16.Sep.2016
10.13
0
0
15.Sep.2016
10.13
0
0
14.Sep.2016
10.13
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13.Sep.2016
10.14
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12.Sep.2016
10.15
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09.Sep.2016
10.16
0
0
08.Sep.2016
10.16
0
0
07.Sep.2016
10.16
0.01
0.09852216748768473
06.Sep.2016
10.15
0
0
05.Sep.2016
10.15
0
0
02.Sep.2016
10.15
0.01
0.09861932938856016
01.Sep.2016
10.14
0
0
31.Aug.2016
10.14
0
0
30.Aug.2016
10.14
0.01
0.09871668311944719
29.Aug.2016
10.13
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26.Aug.2016
10.14
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25.Aug.2016
10.15
0
0
24.Aug.2016
10.15
0
0
23.Aug.2016
10.15
0
0
22.Aug.2016
10.15
0
0
19.Aug.2016
10.15
0
0
18.Aug.2016
10.15
0.01
0.09861932938856016
17.Aug.2016
10.14
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16.Aug.2016
10.15
0.01
0.09861932938856016
12.Aug.2016
10.14
0
0
11.Aug.2016
10.14
0
0
10.Aug.2016
10.14
0.01
0.09871668311944719
09.Aug.2016
10.13
0.01
0.09881422924901186
08.Aug.2016
10.12
0.01
0.09891196834817013
05.Aug.2016
10.11
0.02
0.19821605550049554
04.Aug.2016
10.09
0.01
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03.Aug.2016
10.08
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02.Aug.2016
10.09
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01.Aug.2016
10.1
0.02
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29.Jul.2016
10.08
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28.Jul.2016
10.09
0.01
0.0992063492063492
27.Jul.2016
10.08
0
0
26.Jul.2016
10.08
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25.Jul.2016
10.09
0.01
0.0992063492063492
22.Jul.2016
10.08
0
0
21.Jul.2016
10.08
0.01
0.09930486593843098
20.Jul.2016
10.07
0
0
19.Jul.2016
10.07
0
0
18.Jul.2016
10.07
0
0
15.Jul.2016
10.07
0
0
14.Jul.2016
10.07
0.01
0.09940357852882704
13.Jul.2016
10.06
0
0
12.Jul.2016
10.06
0
0
11.Jul.2016
10.06
0.03
0.29910269192422734
08.Jul.2016
10.03
0
0
07.Jul.2016
10.03
0.01
0.0998003992015968
06.Jul.2016
10.02
0.03
0.3003003003003003
05.Jul.2016
9.99
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04.Jul.2016
10.01
0.01
0.1
01.Jul.2016
10
0.03
0.30090270812437314
30.Jun.2016
9.97
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29.Jun.2016
9.96
0.02
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9.94
0
0
27.Jun.2016
9.94
0.02
0.20161290322580644
24.Jun.2016
9.92
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22.Jun.2016
9.95
0
0
21.Jun.2016
9.95
0
0
20.Jun.2016
9.95
0.02
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17.Jun.2016
9.93
0
0
16.Jun.2016
9.93
0
0
15.Jun.2016
9.93
0
0
14.Jun.2016
9.93
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13.Jun.2016
9.94
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10.Jun.2016
9.95
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09.Jun.2016
9.96
0
0
08.Jun.2016
9.96
0.02
0.2012072434607646
07.Jun.2016
9.94
0
0
06.Jun.2016
9.94
0.02
0.20161290322580644
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9.92
0
0
02.Jun.2016
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0
0
01.Jun.2016
9.92
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31.May.2016
9.94
0
0
30.May.2016
9.94
0.01
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27.May.2016
9.93
0
0
26.May.2016
9.93
0
0
25.May.2016
9.93
0.01
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24.May.2016
9.92
0.01
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23.May.2016
9.91
0
0
20.May.2016
9.91
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19.May.2016
9.92
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18.May.2016
9.93
0
0
17.May.2016
9.93
0.01
0.10080645161290322
13.May.2016
9.92
0
0
12.May.2016
9.92
0
0
11.May.2016
9.92
0.01
0.10090817356205853
10.May.2016
9.91
0
0
09.May.2016
9.91
0
0
06.May.2016
9.91
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04.May.2016
9.92
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03.May.2016
9.93
0
0
02.May.2016
9.93
0
0
29.Apr.2016
9.93
0.01
0.10080645161290322
28.Apr.2016
9.92
0.01
0.10090817356205853
27.Apr.2016
9.91
0
0
26.Apr.2016
9.91
0
0
25.Apr.2016
9.91
0
0
22.Apr.2016
9.91
0
0
21.Apr.2016
9.91
0.01
0.10101010101010101
20.Apr.2016
9.9
0.01
0.10111223458038422
19.Apr.2016
9.89
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0
18.Apr.2016
9.89
0.01
0.10121457489878542
15.Apr.2016
9.88
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0
14.Apr.2016
9.88
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0
13.Apr.2016
9.88
0.01
0.10131712259371833
12.Apr.2016
9.87
0.01
0.10141987829614604
11.Apr.2016
9.86
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0
08.Apr.2016
9.86
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0.10152284263959391
07.Apr.2016
9.85
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0
06.Apr.2016
9.85
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0
05.Apr.2016
9.85
0
0
04.Apr.2016
9.85
0
0
01.Apr.2016
9.85
0
0
31.Mar.2016
9.85
0.01
0.1016260162601626
30.Mar.2016
9.84
0.01
0.1017293997965412
29.Mar.2016
9.83
0
0
24.Mar.2016
9.83
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23.Mar.2016
9.84
0.01
0.1017293997965412
22.Mar.2016
9.83
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21.Mar.2016
9.84
0
0
18.Mar.2016
9.84
0.01
0.1017293997965412
17.Mar.2016
9.83
0.01
0.10183299389002037
16.Mar.2016
9.82
0
0
15.Mar.2016
9.82
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14.Mar.2016
9.83
0.02
0.2038735983690112
11.Mar.2016
9.81
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0
10.Mar.2016
9.81
0.01
0.10204081632653061
09.Mar.2016
9.8
0
0
08.Mar.2016
9.8
0
0
07.Mar.2016
9.8
0
0
04.Mar.2016
9.8
0.01
0.10214504596527069
03.Mar.2016
9.79
0.01
0.10224948875255624
02.Mar.2016
9.78
0.01
0.1023541453428864
01.Mar.2016
9.77
0.01
0.10245901639344263
29.Feb.2016
9.76
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0
26.Feb.2016
9.76
0
0
25.Feb.2016
9.76
0
0
24.Feb.2016
9.76
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23.Feb.2016
9.77
0
0
22.Feb.2016
9.77
0
0
19.Feb.2016
9.77
0
0
18.Feb.2016
9.77
0.01
0.10245901639344263
17.Feb.2016
9.76
0
0
16.Feb.2016
9.76
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15.Feb.2016
9.77
0
0
12.Feb.2016
9.77
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11.Feb.2016
9.78
0
0
10.Feb.2016
9.78
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09.Feb.2016
9.79
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08.Feb.2016
9.81
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05.Feb.2016
9.82
0
0
04.Feb.2016
9.82
0
0
03.Feb.2016
9.82
0
0
02.Feb.2016
9.82
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01.Feb.2016
9.83
0.01
0.10183299389002037
29.Jan.2016
9.82
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28.Jan.2016
9.83
0.01
0.10183299389002037
27.Jan.2016
9.82
0
0
26.Jan.2016
9.82
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25.Jan.2016
9.83
0
0
22.Jan.2016
9.83
0.01
0.10183299389002037
21.Jan.2016
9.82
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20.Jan.2016
9.83
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19.Jan.2016
9.84
0
0
18.Jan.2016
9.84
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15.Jan.2016
9.86
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14.Jan.2016
9.87
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13.Jan.2016
9.88
0
0
12.Jan.2016
9.88
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11.Jan.2016
9.89
0
0
08.Jan.2016
9.89
0
0
07.Jan.2016
9.89
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06.Jan.2016
9.9
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05.Jan.2016
9.91
0
0
04.Jan.2016
9.91
0
0
31.Dec.2015
9.91
0
0
30.Dec.2015
9.91
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29.Dec.2015
9.92
0
0
28.Dec.2015
9.92
0.01
0.10090817356205853
23.Dec.2015
9.91
0
0
22.Dec.2015
9.91
0
0
21.Dec.2015
9.91
0
0
18.Dec.2015
9.91
0
0
17.Dec.2015
9.91
0
0
16.Dec.2015
9.91
0.01
0.10101010101010101
15.Dec.2015
9.9
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14.Dec.2015
9.91
0
0
11.Dec.2015
9.91
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10.Dec.2015
9.93
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09.Dec.2015
9.94
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08.Dec.2015
9.95
0
0
07.Dec.2015
9.95
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04.Dec.2015
9.96
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03.Dec.2015
9.97
0
0
02.Dec.2015
9.97
0.01
0.10040160642570281
01.Dec.2015
9.96
0
0
30.Nov.2015
9.96
0.01
0.10050251256281408
27.Nov.2015
9.95
0
0
26.Nov.2015
9.95
0
0
25.Nov.2015
9.95
0
0
24.Nov.2015
9.95
0
0
23.Nov.2015
9.95
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20.Nov.2015
9.96
0.01
0.10050251256281408
19.Nov.2015
9.95
0.01
0.1006036217303823
18.Nov.2015
9.94
0
0
17.Nov.2015
9.94
0
0
16.Nov.2015
9.94
0
0
13.Nov.2015
9.94
0
0
12.Nov.2015
9.94
0
0
11.Nov.2015
9.94
0
0
10.Nov.2015
9.94
-0.01
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09.Nov.2015
9.95
-0.01
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06.Nov.2015
9.96
0
0
05.Nov.2015
9.96
0
0
04.Nov.2015
9.96
0
0
03.Nov.2015
9.96
0.01
0.10050251256281408
02.Nov.2015
9.95
0
0
30.Oct.2015
9.95
0
0
29.Oct.2015
9.95
0
0
28.Oct.2015
9.95
0.01
0.1006036217303823
27.Oct.2015
9.94
-0.01
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26.Oct.2015
9.95
0
0
23.Oct.2015
9.95
0.02
0.2014098690835851
22.Oct.2015
9.93
0
0
21.Oct.2015
9.93
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20.Oct.2015
9.94
0.01
0.10070493454179255
19.Oct.2015
9.93
0
0
16.Oct.2015
9.93
0.01
0.10080645161290322
15.Oct.2015
9.92
0
0
14.Oct.2015
9.92
0
0
13.Oct.2015
9.92
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12.Oct.2015
9.93
0
0
09.Oct.2015
9.93
0.01
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08.Oct.2015
9.92
-0.01
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07.Oct.2015
9.93
0.01
0.10080645161290322
06.Oct.2015
9.92
0.01
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05.Oct.2015
9.91
0.04
0.40526849037487334
02.Oct.2015
9.87
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01.Oct.2015
9.89
0.01
0.10121457489878542
30.Sep.2015
9.88
0
0
29.Sep.2015
9.88
0
0
28.Sep.2015
9.88
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25.Sep.2015
9.9
0.01
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24.Sep.2015
9.89
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23.Sep.2015
9.91
0
0
22.Sep.2015
9.91
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21.Sep.2015
9.93
0.01
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18.Sep.2015
9.92
-0.01
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17.Sep.2015
9.93
0.01
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16.Sep.2015
9.92
0
0
15.Sep.2015
9.92
0.01
0.10090817356205853
14.Sep.2015
9.91
0
0
11.Sep.2015
9.91
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10.Sep.2015
9.92
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09.Sep.2015
9.93
0.01
0.10080645161290322
08.Sep.2015
9.92
0
0
07.Sep.2015
9.92
0
0
04.Sep.2015
9.92
0
0
03.Sep.2015
9.92
0
0
02.Sep.2015
9.92
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01.Sep.2015
9.93
0
0
31.Aug.2015
9.93
0.01
0.10080645161290322
28.Aug.2015
9.92
0
0
27.Aug.2015
9.92
0.01
0.10090817356205853
26.Aug.2015
9.91
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25.Aug.2015
9.92
0.01
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24.Aug.2015
9.91
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21.Aug.2015
9.94
0
0
20.Aug.2015
9.94
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19.Aug.2015
9.96
0
0
18.Aug.2015
9.96
0.01
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17.Aug.2015
9.95
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14.Aug.2015
9.96
0
0
13.Aug.2015
9.96
0
0
12.Aug.2015
9.96
0
0
11.Aug.2015
9.96
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10.Aug.2015
9.98
0
0
07.Aug.2015
9.98
0.01
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06.Aug.2015
9.97
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05.Aug.2015
9.98
0
0
04.Aug.2015
9.98
0
0
03.Aug.2015
9.98
0.02
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31.Jul.2015
9.96
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30.Jul.2015
9.98
0.01
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29.Jul.2015
9.97
0
0
28.Jul.2015
9.97
0.01
0.10040160642570281
27.Jul.2015
9.96
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24.Jul.2015
9.98
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23.Jul.2015
9.99
0.01
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22.Jul.2015
9.98
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21.Jul.2015
9.99
0
0
20.Jul.2015
9.99
0.01
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17.Jul.2015
9.98
0
0
16.Jul.2015
9.98
0.01
0.10030090270812438
15.Jul.2015
9.97
0.01
0.10040160642570281
14.Jul.2015
9.96
0
0
13.Jul.2015
9.96
0
0
10.Jul.2015
9.96
0.01
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09.Jul.2015
9.95
0.02
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08.Jul.2015
9.93
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07.Jul.2015
9.94
0
0
06.Jul.2015
9.94
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03.Jul.2015
9.95
0
0
02.Jul.2015
9.95
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01.Jul.2015
9.97
0.02
0.20100502512562815
30.Jun.2015
9.95
0
0
29.Jun.2015
9.95
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26.Jun.2015
9.99
0.01
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25.Jun.2015
9.98
0
0
24.Jun.2015
9.98
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0
22.Jun.2015
9.98
0.03
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19.Jun.2015
9.95
0.01
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9.94
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17.Jun.2015
9.96
0.01
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16.Jun.2015
9.95
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15.Jun.2015
9.96
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12.Jun.2015
9.97
0
0
11.Jun.2015
9.97
0
0
10.Jun.2015
9.97
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09.Jun.2015
9.98
0.01
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08.Jun.2015
9.97
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05.Jun.2015
9.99
0.01
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04.Jun.2015
9.98
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03.Jun.2015
10
0
0
02.Jun.2015
10
0
0
01.Jun.2015
10
0
0
29.May.2015
10
0
0
28.May.2015
10
-0.01
-0.0999000999000999
27.May.2015
10.01
0.01
0.1
26.May.2015
10
0
0
22.May.2015
10
0.01
0.1001001001001001
21.May.2015
9.99
-0.01
-0.1
20.May.2015
10
0
0
19.May.2015
10
0.01
0.1001001001001001
18.May.2015
9.99
0
0
15.May.2015
9.99
0
0
13.May.2015
9.99
0
0
12.May.2015
9.99
-0.01
-0.1
11.May.2015
10
0.02
0.20040080160320642
08.May.2015
9.98
0
0
07.May.2015
9.98
-0.01
-0.1001001001001001
06.May.2015
9.99
-0.01
-0.1
05.May.2015
10
0
0
04.May.2015
10
-0.01
-0.0999000999000999
30.Apr.2015
10.01
0.01
0.1
29.Apr.2015
10
-0.01
-0.0999000999000999
28.Apr.2015
10.01
0
0
27.Apr.2015
10.01
0.01
0.1
24.Apr.2015
10
0
0
23.Apr.2015
10
0
0
22.Apr.2015
10
0
0
21.Apr.2015
10
0
0
20.Apr.2015
10
0
0
17.Apr.2015
10
-0.01
-0.0999000999000999
16.Apr.2015
10.01
0
0
15.Apr.2015
10.01
0
0
14.Apr.2015
10.01
-0.01
-0.0998003992015968
13.Apr.2015
10.02
0.01
0.0999000999000999
10.Apr.2015
10.01
0.01
0.1
09.Apr.2015
10
0
0
08.Apr.2015
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
08-Apr-2015
Month End Date
Monthly Total (NAV) Return
30.Apr.2015
--
31.May.2015
-0.0999
30.Jun.2015
-0.5
31.Jul.2015
0.100503
31.Aug.2015
-0.301205
30.Sep.2015
-0.503525
31.Oct.2015
0.708502
30.Nov.2015
0.100503
31.Dec.2015
-0.502008
31.Jan.2016
-0.908174
29.Feb.2016
-0.610998
31.Mar.2016
0.922131
30.Apr.2016
0.812183
31.May.2016
0.100705
30.Jun.2016
0.301811
31.Jul.2016
1.10331
31.Aug.2016
0.595238
30.Sep.2016
0.295858
31.Oct.2016
0.098328
30.Nov.2016
0.098232
31.Dec.2016
0.588813
31.Jan.2017
0.585366
28.Feb.2017
0.678952
31.Mar.2017
0.192678
30.Apr.2017
0.192308
31.May.2017
0.479846
30.Jun.2017
0.382044
31.Jul.2017
0.666032
31.Aug.2017
0.189036
30.Sep.2017
0.660377
31.Oct.2017
0.093721
30.Nov.2017
0.093633
31.Dec.2017
0.374181
31.Jan.2018
1.304753
28.Feb.2018
-0.551978
31.Mar.2018
-0.555042
30.Apr.2018
-0.186047
31.May.2018
-0.27959
30.Jun.2018
-0.280374
31.Jul.2018
0.281162
31.Aug.2018
0.186916
30.Sep.2018
-0.279851
31.Oct.2018
-0.280636
30.Nov.2018
-0.187617
31.Dec.2018
-0.093985
31.Jan.2019
1.128881
28.Feb.2019
0.651163
31.Mar.2019
0.739372
30.Apr.2019
0.642202
31.May.2019
0.091158
30.Jun.2019
1.639344
31.Jul.2019
0.448029
31.Aug.2019
0.356824
30.Sep.2019
0.088889
31.Oct.2019
0.26643
30.Nov.2019
0.177148
31.Dec.2019
1.061008
31.Jan.2020
0.699913
29.Feb.2020
0.260643
31.Mar.2020
-7.279029
30.Apr.2020
4.299065
31.May.2020
1.523297
30.Jun.2020
1.235658
31.Jul.2020
1.918047
31.Aug.2020
0.598802
30.Sep.2020
0
31.Oct.2020
0
30.Nov.2020
2.210884
31.Dec.2020
0.915141
31.Jan.2021
0.08244
28.Feb.2021
0.164745
31.Mar.2021
-0.164474
30.Apr.2021
0.494234
31.May.2021
0.327869
30.Jun.2021
0.163399
31.Jul.2021
0.081566
31.Aug.2021
0.407498
30.Sep.2021
-0.324675
31.Oct.2021
-0.162866
30.Nov.2021
-0.40783
31.Dec.2021
0.4095
31.Jan.2022
-1.060359
28.Feb.2022
-1.319044
31.Mar.2022
-0.584795
30.Apr.2022
-0.588235
31.May.2022
-0.169062
30.Jun.2022
-2.032176
31.Jul.2022
1.469317
31.Aug.2022
-0.596252
30.Sep.2022
-2.656384
31.Oct.2022
-0.088028
30.Nov.2022
1.321586
31.Dec.2022
0.521739
31.Jan.2023
1.989619
28.Feb.2023
-1.357082
31.Mar.2023
0.601892
30.Apr.2023
0.42735
31.May.2023
-0.340426
30.Jun.2023
0.341588
31.Jul.2023
0.93617
31.Aug.2023
-0.252951
30.Sep.2023
-0.676247
31.Oct.2023
-0.425532
30.Nov.2023
2.820513
31.Dec.2023
2.992519
31.Jan.2024
0.161421
29.Feb.2024
-0.483481