BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6 687 021 731
Share Class launch date
09.Oct.2013
Fund Launch Date
31.Jan.2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU0973708182
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA4E
SEDOL
BF10KJ2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
09.Oct.2013
Fund Holdings as of
-
Total Net Assets
EUR 2 300 337,87
Number of Securities
3 425,00
Shares Outstanding
268 404,30
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
8.57
0.01
0.11682242990654206
26.Mar.2024
8.56
0
0
25.Mar.2024
8.56
-0.01
-0.11668611435239207
22.Mar.2024
8.57
0.02
0.23391812865497075
21.Mar.2024
8.55
0.02
0.23446658851113716
20.Mar.2024
8.53
0
0
19.Mar.2024
8.53
0.01
0.11737089201877934
18.Mar.2024
8.52
0
0
15.Mar.2024
8.52
-0.02
-0.234192037470726
14.Mar.2024
8.54
-0.02
-0.2336448598130841
13.Mar.2024
8.56
0
0
12.Mar.2024
8.56
-0.01
-0.11668611435239207
11.Mar.2024
8.57
-0.01
-0.11655011655011654
08.Mar.2024
8.58
0.03
0.3508771929824561
07.Mar.2024
8.55
0
0
06.Mar.2024
8.55
0.02
0.23446658851113716
05.Mar.2024
8.53
0.01
0.11737089201877934
04.Mar.2024
8.52
0.02
0.23529411764705882
01.Mar.2024
8.5
0
0
29.Feb.2024
8.5
0.01
0.11778563015312132
28.Feb.2024
8.49
-0.01
-0.11764705882352941
27.Feb.2024
8.5
0
0
26.Feb.2024
8.5
0.01
0.11778563015312132
23.Feb.2024
8.49
0
0
22.Feb.2024
8.49
-0.01
-0.11764705882352941
21.Feb.2024
8.5
0
0
20.Feb.2024
8.5
0.01
0.11778563015312132
19.Feb.2024
8.49
0.01
0.1179245283018868
16.Feb.2024
8.48
-0.02
-0.23529411764705882
15.Feb.2024
8.5
0.03
0.3541912632821724
14.Feb.2024
8.47
-0.02
-0.23557126030624265
13.Feb.2024
8.49
-0.02
-0.23501762632197415
12.Feb.2024
8.51
0.01
0.11764705882352941
09.Feb.2024
8.5
-0.01
-0.11750881316098707
08.Feb.2024
8.51
-0.03
-0.351288056206089
07.Feb.2024
8.54
0.03
0.3525264394829612
06.Feb.2024
8.51
0
0
05.Feb.2024
8.51
-0.04
-0.4678362573099415
02.Feb.2024
8.55
-0.02
-0.23337222870478413
01.Feb.2024
8.57
0.01
0.11682242990654206
31.Jan.2024
8.56
0.02
0.234192037470726
30.Jan.2024
8.54
0.01
0.11723329425556858
29.Jan.2024
8.53
0.01
0.11737089201877934
26.Jan.2024
8.52
0.03
0.35335689045936397
25.Jan.2024
8.49
-0.01
-0.11764705882352941
24.Jan.2024
8.5
0
0
23.Jan.2024
8.5
0
0
22.Jan.2024
8.5
0.02
0.2358490566037736
19.Jan.2024
8.48
0
0
18.Jan.2024
8.48
0
0
17.Jan.2024
8.48
-0.05
-0.5861664712778429
16.Jan.2024
8.53
-0.02
-0.23391812865497075
15.Jan.2024
8.55
0.01
0.117096018735363
12.Jan.2024
8.54
0.03
0.3525264394829612
11.Jan.2024
8.51
0
0
10.Jan.2024
8.51
0.01
0.11764705882352941
09.Jan.2024
8.5
0.01
0.11778563015312132
08.Jan.2024
8.49
0.01
0.1179245283018868
05.Jan.2024
8.48
-0.02
-0.23529411764705882
04.Jan.2024
8.5
-0.02
-0.2347417840375587
03.Jan.2024
8.52
-0.02
-0.234192037470726
02.Jan.2024
8.54
-0.02
-0.2336448598130841
29.Dec.2023
8.56
-0.01
-0.11668611435239207
28.Dec.2023
8.57
0.01
0.11682242990654206
27.Dec.2023
8.56
0.02
0.234192037470726
22.Dec.2023
8.54
0
0
21.Dec.2023
8.54
0.01
0.11723329425556858
20.Dec.2023
8.53
0.02
0.23501762632197415
19.Dec.2023
8.51
0.01
0.11764705882352941
18.Dec.2023
8.5
0
0
15.Dec.2023
8.5
0.01
0.11778563015312132
14.Dec.2023
8.49
0.09
1.0714285714285714
13.Dec.2023
8.4
0.02
0.2386634844868735
12.Dec.2023
8.38
0
0
11.Dec.2023
8.38
-0.01
-0.11918951132300358
08.Dec.2023
8.39
-0.01
-0.11904761904761904
07.Dec.2023
8.4
0.01
0.11918951132300358
06.Dec.2023
8.39
0.02
0.23894862604540024
05.Dec.2023
8.37
0.01
0.11961722488038277
04.Dec.2023
8.36
0.02
0.23980815347721823
01.Dec.2023
8.34
0.01
0.12004801920768307
30.Nov.2023
8.33
-0.01
-0.11990407673860912
29.Nov.2023
8.34
0.05
0.6031363088057901
28.Nov.2023
8.29
0.01
0.12077294685990338
27.Nov.2023
8.28
0.02
0.24213075060532688
24.Nov.2023
8.26
-0.02
-0.24154589371980675
23.Nov.2023
8.28
0
0
22.Nov.2023
8.28
0
0
21.Nov.2023
8.28
0.02
0.24213075060532688
20.Nov.2023
8.26
0
0
17.Nov.2023
8.26
0
0
16.Nov.2023
8.26
0.01
0.12121212121212122
15.Nov.2023
8.25
0.01
0.12135922330097088
14.Nov.2023
8.24
0.06
0.7334963325183375
13.Nov.2023
8.18
-0.02
-0.24390243902439024
10.Nov.2023
8.2
-0.01
-0.1218026796589525
09.Nov.2023
8.21
0
0
08.Nov.2023
8.21
0.01
0.12195121951219512
07.Nov.2023
8.2
-0.01
-0.1218026796589525
06.Nov.2023
8.21
0
0
03.Nov.2023
8.21
0.05
0.6127450980392157
02.Nov.2023
8.16
0.05
0.6165228113440198
31.Oct.2023
8.11
0
0
30.Oct.2023
8.11
0
0
27.Oct.2023
8.11
0.01
0.12345679012345678
26.Oct.2023
8.1
0
0
25.Oct.2023
8.1
0
0
24.Oct.2023
8.1
0.03
0.37174721189591076
23.Oct.2023
8.07
-0.01
-0.12376237623762376
20.Oct.2023
8.08
0.01
0.12391573729863693
19.Oct.2023
8.07
-0.01
-0.12376237623762376
18.Oct.2023
8.08
-0.02
-0.24691358024691357
17.Oct.2023
8.1
-0.03
-0.36900369003690037
16.Oct.2023
8.13
-0.01
-0.12285012285012285
13.Oct.2023
8.14
-0.01
-0.12269938650306748
12.Oct.2023
8.15
0
0
11.Oct.2023
8.15
0.01
0.12285012285012285
10.Oct.2023
8.14
0.04
0.49382716049382713
09.Oct.2023
8.1
0
0
06.Oct.2023
8.1
-0.02
-0.24630541871921183
05.Oct.2023
8.12
0.02
0.24691358024691357
04.Oct.2023
8.1
-0.02
-0.24630541871921183
03.Oct.2023
8.12
-0.03
-0.36809815950920244
02.Oct.2023
8.15
-0.02
-0.24479804161566707
29.Sept.2023
8.17
0.04
0.4920049200492005
28.Sept.2023
8.13
-0.04
-0.48959608323133413
27.Sept.2023
8.17
-0.01
-0.12224938875305623
26.Sept.2023
8.18
-0.01
-0.1221001221001221
25.Sept.2023
8.19
0
0
22.Sept.2023
8.19
0
0
21.Sept.2023
8.19
-0.03
-0.36496350364963503
20.Sept.2023
8.22
0
0
19.Sept.2023
8.22
0.01
0.1218026796589525
18.Sept.2023
8.21
-0.01
-0.12165450121654502
15.Sept.2023
8.22
-0.01
-0.12150668286755771
14.Sept.2023
8.23
0.01
0.12165450121654502
13.Sept.2023
8.22
0
0
12.Sept.2023
8.22
0
0
11.Sept.2023
8.22
0
0
08.Sept.2023
8.22
0.02
0.24390243902439024
07.Sept.2023
8.2
-0.01
-0.1218026796589525
06.Sept.2023
8.21
-0.01
-0.12165450121654502
05.Sept.2023
8.22
-0.02
-0.24271844660194175
04.Sept.2023
8.24
-0.01
-0.12121212121212122
01.Sept.2023
8.25
0.01
0.12135922330097088
31.Aug.2023
8.24
-0.24
-2.830188679245283
30.Aug.2023
8.48
0.03
0.35502958579881655
29.Aug.2023
8.45
0.01
0.11848341232227488
28.Aug.2023
8.44
0
0
25.Aug.2023
8.44
-0.01
-0.11834319526627218
24.Aug.2023
8.45
0.01
0.11848341232227488
23.Aug.2023
8.44
0.03
0.356718192627824
22.Aug.2023
8.41
-0.01
-0.1187648456057007
21.Aug.2023
8.42
-0.01
-0.11862396204033215
18.Aug.2023
8.43
0
0
17.Aug.2023
8.43
-0.02
-0.23668639053254437
16.Aug.2023
8.45
-0.02
-0.2361275088547816
14.Aug.2023
8.47
-0.01
-0.1179245283018868
11.Aug.2023
8.48
-0.04
-0.4694835680751174
10.Aug.2023
8.52
0.01
0.11750881316098707
09.Aug.2023
8.51
0
0
08.Aug.2023
8.51
0.01
0.11764705882352941
07.Aug.2023
8.5
0.02
0.2358490566037736
04.Aug.2023
8.48
0.01
0.1180637544273908
03.Aug.2023
8.47
-0.03
-0.35294117647058826
02.Aug.2023
8.5
-0.01
-0.11750881316098707
01.Aug.2023
8.51
-0.01
-0.11737089201877934
31.Jul.2023
8.52
0.01
0.11750881316098707
28.Jul.2023
8.51
-0.01
-0.11737089201877934
27.Jul.2023
8.52
0.01
0.11750881316098707
26.Jul.2023
8.51
0
0
25.Jul.2023
8.51
-0.01
-0.11737089201877934
24.Jul.2023
8.52
0.01
0.11750881316098707
21.Jul.2023
8.51
-0.01
-0.11737089201877934
20.Jul.2023
8.52
-0.01
-0.11723329425556858
19.Jul.2023
8.53
0.01
0.11737089201877934
18.Jul.2023
8.52
0.01
0.11750881316098707
17.Jul.2023
8.51
0
0
14.Jul.2023
8.51
0.01
0.11764705882352941
13.Jul.2023
8.5
0.03
0.3541912632821724
12.Jul.2023
8.47
0.03
0.35545023696682465
11.Jul.2023
8.44
0.02
0.2375296912114014
10.Jul.2023
8.42
0
0
07.Jul.2023
8.42
0
0
06.Jul.2023
8.42
-0.05
-0.5903187721369539
05.Jul.2023
8.47
0
0
04.Jul.2023
8.47
0
0
03.Jul.2023
8.47
0.01
0.1182033096926714
30.Jun.2023
8.46
-0.01
-0.1180637544273908
29.Jun.2023
8.47
-0.01
-0.1179245283018868
28.Jun.2023
8.48
-0.01
-0.11778563015312132
27.Jun.2023
8.49
0
0
26.Jun.2023
8.49
0.02
0.2361275088547816
22.Jun.2023
8.47
0
0
21.Jun.2023
8.47
-0.01
-0.1179245283018868
20.Jun.2023
8.48
-0.01
-0.11778563015312132
19.Jun.2023
8.49
0.01
0.1179245283018868
16.Jun.2023
8.48
0.01
0.1180637544273908
15.Jun.2023
8.47
-0.01
-0.1179245283018868
14.Jun.2023
8.48
0
0
13.Jun.2023
8.48
0
0
12.Jun.2023
8.48
0.01
0.1180637544273908
09.Jun.2023
8.47
0.01
0.1182033096926714
08.Jun.2023
8.46
-0.01
-0.1180637544273908
07.Jun.2023
8.47
0.01
0.1182033096926714
06.Jun.2023
8.46
0
0
05.Jun.2023
8.46
-0.01
-0.1180637544273908
02.Jun.2023
8.47
0.01
0.1182033096926714
01.Jun.2023
8.46
0.01
0.11834319526627218
31.May.2023
8.45
0.02
0.2372479240806643
30.May.2023
8.43
0.02
0.23781212841854935
26.May.2023
8.41
-0.02
-0.2372479240806643
25.May.2023
8.43
-0.02
-0.23668639053254437
24.May.2023
8.45
0
0
23.May.2023
8.45
-0.01
-0.1182033096926714
22.May.2023
8.46
0
0
19.May.2023
8.46
-0.03
-0.35335689045936397
17.May.2023
8.49
-0.01
-0.11764705882352941
16.May.2023
8.5
0
0
15.May.2023
8.5
-0.02
-0.2347417840375587
12.May.2023
8.52
0
0
11.May.2023
8.52
0.01
0.11750881316098707
10.May.2023
8.51
0.01
0.11764705882352941
08.May.2023
8.5
-0.01
-0.11750881316098707
05.May.2023
8.51
0
0
04.May.2023
8.51
0
0
03.May.2023
8.51
0.02
0.23557126030624265
02.May.2023
8.49
-0.01
-0.11764705882352941
28.Apr.2023
8.5
0.01
0.11778563015312132
27.Apr.2023
8.49
-0.01
-0.11764705882352941
26.Apr.2023
8.5
0
0
25.Apr.2023
8.5
0.02
0.2358490566037736
24.Apr.2023
8.48
-0.01
-0.11778563015312132
21.Apr.2023
8.49
0.01
0.1179245283018868
20.Apr.2023
8.48
0.01
0.1180637544273908
19.Apr.2023
8.47
-0.02
-0.23557126030624265
18.Apr.2023
8.49
0
0
17.Apr.2023
8.49
-0.01
-0.11764705882352941
14.Apr.2023
8.5
-0.02
-0.2347417840375587
13.Apr.2023
8.52
0
0
12.Apr.2023
8.52
0.01
0.11750881316098707
11.Apr.2023
8.51
-0.02
-0.23446658851113716
06.Apr.2023
8.53
0
0
05.Apr.2023
8.53
0.02
0.23501762632197415
04.Apr.2023
8.51
0.01
0.11764705882352941
03.Apr.2023
8.5
0.02
0.2358490566037736
31.Mar.2023
8.48
0.02
0.2364066193853428
30.Mar.2023
8.46
0.01
0.11834319526627218
29.Mar.2023
8.45
-0.01
-0.1182033096926714
28.Mar.2023
8.46
0
0
27.Mar.2023
8.46
-0.02
-0.2358490566037736
24.Mar.2023
8.48
0.01
0.1180637544273908
23.Mar.2023
8.47
0.02
0.23668639053254437
22.Mar.2023
8.45
0
0
21.Mar.2023
8.45
0
0
20.Mar.2023
8.45
-0.02
-0.2361275088547816
17.Mar.2023
8.47
0.01
0.1182033096926714
16.Mar.2023
8.46
-0.01
-0.1180637544273908
15.Mar.2023
8.47
0.01
0.1182033096926714
14.Mar.2023
8.46
-0.03
-0.35335689045936397
13.Mar.2023
8.49
0.02
0.2361275088547816
10.Mar.2023
8.47
0.02
0.23668639053254437
09.Mar.2023
8.45
-0.01
-0.1182033096926714
08.Mar.2023
8.46
0
0
07.Mar.2023
8.46
0
0
06.Mar.2023
8.46
0.01
0.11834319526627218
03.Mar.2023
8.45
0.01
0.11848341232227488
02.Mar.2023
8.44
-0.02
-0.2364066193853428
01.Mar.2023
8.46
0.01
0.11834319526627218
28.Feb.2023
8.45
-0.02
-0.2361275088547816
27.Feb.2023
8.47
0
0
24.Feb.2023
8.47
-0.01
-0.1179245283018868
23.Feb.2023
8.48
0
0
22.Feb.2023
8.48
0
0
21.Feb.2023
8.48
-0.03
-0.3525264394829612
20.Feb.2023
8.51
0.02
0.23557126030624265
17.Feb.2023
8.49
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16.Feb.2023
8.5
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15.Feb.2023
8.52
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14.Feb.2023
8.54
0
0
13.Feb.2023
8.54
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10.Feb.2023
8.55
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09.Feb.2023
8.58
0.01
0.11668611435239207
08.Feb.2023
8.57
0
0
07.Feb.2023
8.57
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06.Feb.2023
8.58
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03.Feb.2023
8.62
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02.Feb.2023
8.64
0.04
0.46511627906976744
01.Feb.2023
8.6
0.01
0.11641443538998836
31.Jan.2023
8.59
0
0
30.Jan.2023
8.59
0
0
27.Jan.2023
8.59
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26.Jan.2023
8.6
0.02
0.2331002331002331
25.Jan.2023
8.58
0
0
24.Jan.2023
8.58
0
0
23.Jan.2023
8.58
-0.01
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20.Jan.2023
8.59
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19.Jan.2023
8.6
0
0
18.Jan.2023
8.6
0.03
0.3500583430571762
17.Jan.2023
8.57
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16.Jan.2023
8.59
0.01
0.11655011655011654
13.Jan.2023
8.58
0.03
0.3508771929824561
12.Jan.2023
8.55
0.02
0.23446658851113716
11.Jan.2023
8.53
0.01
0.11737089201877934
10.Jan.2023
8.52
0.01
0.11750881316098707
09.Jan.2023
8.51
0.03
0.35377358490566035
06.Jan.2023
8.48
0.02
0.2364066193853428
05.Jan.2023
8.46
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04.Jan.2023
8.48
0.01
0.1180637544273908
03.Jan.2023
8.47
0.03
0.35545023696682465
02.Jan.2023
8.44
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30.Dec.2022
8.45
0
0
29.Dec.2022
8.45
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28.Dec.2022
8.46
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27.Dec.2022
8.47
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23.Dec.2022
8.48
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22.Dec.2022
8.49
0
0
21.Dec.2022
8.49
0.01
0.1179245283018868
20.Dec.2022
8.48
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19.Dec.2022
8.5
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16.Dec.2022
8.51
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15.Dec.2022
8.52
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14.Dec.2022
8.53
0.01
0.11737089201877934
13.Dec.2022
8.52
0.03
0.35335689045936397
12.Dec.2022
8.49
0
0
09.Dec.2022
8.49
0
0
08.Dec.2022
8.49
0
0
07.Dec.2022
8.49
0
0
06.Dec.2022
8.49
0
0
05.Dec.2022
8.49
0.01
0.1179245283018868
02.Dec.2022
8.48
0
0
01.Dec.2022
8.48
0.04
0.47393364928909953
30.Nov.2022
8.44
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29.Nov.2022
8.45
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28.Nov.2022
8.46
0.01
0.11834319526627218
25.Nov.2022
8.45
0.02
0.2372479240806643
24.Nov.2022
8.43
0
0
23.Nov.2022
8.43
0.01
0.1187648456057007
22.Nov.2022
8.42
0.01
0.11890606420927467
21.Nov.2022
8.41
0
0
18.Nov.2022
8.41
0
0
17.Nov.2022
8.41
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16.Nov.2022
8.42
0.01
0.11890606420927467
15.Nov.2022
8.41
0.01
0.11904761904761904
14.Nov.2022
8.4
0
0
11.Nov.2022
8.4
0.04
0.4784688995215311
10.Nov.2022
8.36
0.03
0.36014405762304924
09.Nov.2022
8.33
0
0
08.Nov.2022
8.33
0
0
07.Nov.2022
8.33
0
0
04.Nov.2022
8.33
0
0
03.Nov.2022
8.33
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02.Nov.2022
8.35
0
0
31.Oct.2022
8.35
0
0
28.Oct.2022
8.35
0
0
27.Oct.2022
8.35
0.03
0.3605769230769231
26.Oct.2022
8.32
0
0
25.Oct.2022
8.32
0.01
0.12033694344163658
24.Oct.2022
8.31
0
0
21.Oct.2022
8.31
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20.Oct.2022
8.33
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19.Oct.2022
8.34
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18.Oct.2022
8.36
0
0
17.Oct.2022
8.36
0.01
0.11976047904191617
14.Oct.2022
8.35
0
0
13.Oct.2022
8.35
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12.Oct.2022
8.37
0
0
11.Oct.2022
8.37
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10.Oct.2022
8.39
0.01
0.11933174224343675
07.Oct.2022
8.38
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06.Oct.2022
8.41
0
0
05.Oct.2022
8.41
0
0
04.Oct.2022
8.41
0.02
0.23837902264600716
03.Oct.2022
8.39
0
0
30.Sept.2022
8.39
0
0
29.Sept.2022
8.39
0
0
28.Sept.2022
8.39
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27.Sept.2022
8.42
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26.Sept.2022
8.45
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23.Sept.2022
8.48
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22.Sept.2022
8.52
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21.Sept.2022
8.54
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20.Sept.2022
8.55
0
0
19.Sept.2022
8.55
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16.Sept.2022
8.56
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15.Sept.2022
8.58
0
0
14.Sept.2022
8.58
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13.Sept.2022
8.61
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12.Sept.2022
8.62
0.01
0.11614401858304298
09.Sept.2022
8.61
0
0
08.Sept.2022
8.61
0.02
0.23282887077997672
07.Sept.2022
8.59
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06.Sept.2022
8.6
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05.Sept.2022
8.62
0.01
0.11614401858304298
02.Sept.2022
8.61
0
0
01.Sept.2022
8.61
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31.Aug.2022
8.64
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30.Aug.2022
8.79
0
0
29.Aug.2022
8.79
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26.Aug.2022
8.81
0.01
0.11363636363636363
25.Aug.2022
8.8
0
0
24.Aug.2022
8.8
0
0
23.Aug.2022
8.8
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22.Aug.2022
8.82
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19.Aug.2022
8.84
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18.Aug.2022
8.86
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17.Aug.2022
8.87
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16.Aug.2022
8.88
0.01
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12.Aug.2022
8.87
0
0
11.Aug.2022
8.87
0.01
0.11286681715575621
10.Aug.2022
8.86
0
0
09.Aug.2022
8.86
0
0
08.Aug.2022
8.86
0
0
05.Aug.2022
8.86
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04.Aug.2022
8.87
0.02
0.22598870056497175
03.Aug.2022
8.85
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02.Aug.2022
8.87
0
0
01.Aug.2022
8.87
0.02
0.22598870056497175
29.Jul.2022
8.85
0.01
0.11312217194570136
28.Jul.2022
8.84
0.02
0.22675736961451248
27.Jul.2022
8.82
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26.Jul.2022
8.83
0.02
0.22701475595913734
25.Jul.2022
8.81
0
0
22.Jul.2022
8.81
0.04
0.45610034207525657
21.Jul.2022
8.77
0
0
20.Jul.2022
8.77
0.01
0.1141552511415525
19.Jul.2022
8.76
0
0
18.Jul.2022
8.76
0.01
0.11428571428571428
15.Jul.2022
8.75
0
0
14.Jul.2022
8.75
0
0
13.Jul.2022
8.75
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12.Jul.2022
8.76
0
0
11.Jul.2022
8.76
0.02
0.2288329519450801
08.Jul.2022
8.74
0
0
07.Jul.2022
8.74
0
0
06.Jul.2022
8.74
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05.Jul.2022
8.75
0.01
0.11441647597254005
04.Jul.2022
8.74
0
0
01.Jul.2022
8.74
0
0
30.Jun.2022
8.74
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29.Jun.2022
8.76
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28.Jun.2022
8.77
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27.Jun.2022
8.78
0
0
24.Jun.2022
8.78
0
0
22.Jun.2022
8.78
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21.Jun.2022
8.79
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20.Jun.2022
8.8
0
0
17.Jun.2022
8.8
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16.Jun.2022
8.81
0
0
15.Jun.2022
8.81
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14.Jun.2022
8.83
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13.Jun.2022
8.87
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10.Jun.2022
8.9
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09.Jun.2022
8.92
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08.Jun.2022
8.93
0
0
07.Jun.2022
8.93
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03.Jun.2022
8.94
0
0
02.Jun.2022
8.94
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01.Jun.2022
8.95
0
0
31.May.2022
8.95
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30.May.2022
8.96
0.02
0.22371364653243847
27.May.2022
8.94
0.03
0.3367003367003367
25.May.2022
8.91
0
0
24.May.2022
8.91
0.01
0.11235955056179775
23.May.2022
8.9
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20.May.2022
8.91
0.01
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19.May.2022
8.9
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18.May.2022
8.91
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17.May.2022
8.92
0
0
16.May.2022
8.92
0.01
0.1122334455667789
13.May.2022
8.91
0
0
12.May.2022
8.91
0
0
11.May.2022
8.91
0
0
10.May.2022
8.91
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06.May.2022
8.94
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05.May.2022
8.96
0
0
04.May.2022
8.96
0
0
03.May.2022
8.96
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02.May.2022
8.97
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29.Apr.2022
8.98
0
0
28.Apr.2022
8.98
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27.Apr.2022
8.99
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26.Apr.2022
9
0
0
25.Apr.2022
9
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22.Apr.2022
9.01
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21.Apr.2022
9.02
0.01
0.11098779134295228
20.Apr.2022
9.01
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19.Apr.2022
9.02
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14.Apr.2022
9.03
0.01
0.11086474501108648
13.Apr.2022
9.02
0
0
12.Apr.2022
9.02
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11.Apr.2022
9.03
0
0
08.Apr.2022
9.03
0
0
07.Apr.2022
9.03
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06.Apr.2022
9.04
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05.Apr.2022
9.06
0
0
04.Apr.2022
9.06
0
0
01.Apr.2022
9.06
0
0
31.Mar.2022
9.06
0
0
30.Mar.2022
9.06
0.02
0.22123893805309736
29.Mar.2022
9.04
0
0
28.Mar.2022
9.04
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25.Mar.2022
9.07
0.01
0.11037527593818984
24.Mar.2022
9.06
0.01
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23.Mar.2022
9.05
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22.Mar.2022
9.06
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21.Mar.2022
9.07
0.02
0.22099447513812154
18.Mar.2022
9.05
0.01
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17.Mar.2022
9.04
0.01
0.11074197120708748
16.Mar.2022
9.03
0
0
15.Mar.2022
9.03
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14.Mar.2022
9.06
0.01
0.11049723756906077
11.Mar.2022
9.05
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10.Mar.2022
9.06
0
0
09.Mar.2022
9.06
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08.Mar.2022
9.07
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07.Mar.2022
9.08
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04.Mar.2022
9.09
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03.Mar.2022
9.13
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02.Mar.2022
9.14
0.01
0.10952902519167579
01.Mar.2022
9.13
0
0
28.Feb.2022
9.13
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25.Feb.2022
9.15
0
0
24.Feb.2022
9.15
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23.Feb.2022
9.19
0
0
22.Feb.2022
9.19
0
0
21.Feb.2022
9.19
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18.Feb.2022
9.2
0
0
17.Feb.2022
9.2
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16.Feb.2022
9.21
0
0
15.Feb.2022
9.21
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14.Feb.2022
9.22
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11.Feb.2022
9.23
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10.Feb.2022
9.26
0.02
0.21645021645021645
09.Feb.2022
9.24
0
0
08.Feb.2022
9.24
0
0
07.Feb.2022
9.24
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04.Feb.2022
9.26
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03.Feb.2022
9.28
0.01
0.10787486515641856
02.Feb.2022
9.27
0
0
01.Feb.2022
9.27
0.01
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31.Jan.2022
9.26
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28.Jan.2022
9.27
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27.Jan.2022
9.28
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26.Jan.2022
9.3
0.02
0.21551724137931033
25.Jan.2022
9.28
0
0
24.Jan.2022
9.28
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21.Jan.2022
9.29
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20.Jan.2022
9.31
0
0
19.Jan.2022
9.31
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18.Jan.2022
9.32
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17.Jan.2022
9.33
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14.Jan.2022
9.34
0
0
13.Jan.2022
9.34
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12.Jan.2022
9.35
0.01
0.10706638115631692
11.Jan.2022
9.34
0
0
10.Jan.2022
9.34
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07.Jan.2022
9.36
0
0
06.Jan.2022
9.36
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05.Jan.2022
9.38
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04.Jan.2022
9.39
0
0
03.Jan.2022
9.39
0.01
0.10660980810234541
31.Dec.2021
9.38
0
0
30.Dec.2021
9.38
0
0
29.Dec.2021
9.38
0
0
28.Dec.2021
9.38
0.01
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27.Dec.2021
9.37
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23.Dec.2021
9.38
0.02
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22.Dec.2021
9.36
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21.Dec.2021
9.37
0.02
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20.Dec.2021
9.35
0
0
17.Dec.2021
9.35
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16.Dec.2021
9.36
0
0
15.Dec.2021
9.36
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14.Dec.2021
9.38
0.01
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13.Dec.2021
9.37
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10.Dec.2021
9.38
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09.Dec.2021
9.39
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08.Dec.2021
9.4
0.01
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07.Dec.2021
9.39
0.02
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06.Dec.2021
9.37
0.01
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03.Dec.2021
9.36
0
0
02.Dec.2021
9.36
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01.Dec.2021
9.37
0.01
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30.Nov.2021
9.36
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29.Nov.2021
9.38
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26.Nov.2021
9.35
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25.Nov.2021
9.39
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24.Nov.2021
9.4
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23.Nov.2021
9.41
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22.Nov.2021
9.43
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19.Nov.2021
9.41
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18.Nov.2021
9.42
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17.Nov.2021
9.43
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0
16.Nov.2021
9.43
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0
15.Nov.2021
9.43
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0
12.Nov.2021
9.43
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0
11.Nov.2021
9.43
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10.Nov.2021
9.45
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09.Nov.2021
9.43
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08.Nov.2021
9.44
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05.Nov.2021
9.42
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04.Nov.2021
9.41
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03.Nov.2021
9.42
0.01
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02.Nov.2021
9.41
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0
29.Oct.2021
9.41
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28.Oct.2021
9.42
0.01
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27.Oct.2021
9.41
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26.Oct.2021
9.42
0.02
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25.Oct.2021
9.4
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22.Oct.2021
9.41
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21.Oct.2021
9.42
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0
20.Oct.2021
9.42
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0
19.Oct.2021
9.42
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0
18.Oct.2021
9.42
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0
15.Oct.2021
9.42
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14.Oct.2021
9.4
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9.38
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12.Oct.2021
9.39
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11.Oct.2021
9.41
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0
08.Oct.2021
9.41
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07.Oct.2021
9.42
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06.Oct.2021
9.41
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05.Oct.2021
9.43
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04.Oct.2021
9.44
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01.Oct.2021
9.43
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30.Sept.2021
9.44
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0
29.Sept.2021
9.44
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28.Sept.2021
9.46
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0
27.Sept.2021
9.46
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24.Sept.2021
9.47
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9.48
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9.46
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0
20.Sept.2021
9.46
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17.Sept.2021
9.49
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0
16.Sept.2021
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0
15.Sept.2021
9.49
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14.Sept.2021
9.48
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0
13.Sept.2021
9.48
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10.Sept.2021
9.49
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09.Sept.2021
9.48
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0
08.Sept.2021
9.48
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07.Sept.2021
9.49
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0
06.Sept.2021
9.49
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0
03.Sept.2021
9.49
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0
02.Sept.2021
9.49
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01.Sept.2021
9.48
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0
31.Aug.2021
9.48
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30.Aug.2021
9.63
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9.62
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0
26.Aug.2021
9.62
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9.63
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9.62
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9.6
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19.Aug.2021
9.6
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18.Aug.2021
9.61
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9.61
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16.Aug.2021
9.6
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13.Aug.2021
9.61
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0
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9.62
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0
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9.62
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09.Aug.2021
9.61
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06.Aug.2021
9.63
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0
05.Aug.2021
9.63
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04.Aug.2021
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03.Aug.2021
9.61
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02.Aug.2021
9.62
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30.Jul.2021
9.61
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0
29.Jul.2021
9.61
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0
28.Jul.2021
9.61
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27.Jul.2021
9.6
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9.62
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9.61
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9.6
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9.61
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20.Jul.2021
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9.62
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9.61
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9.62
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0
13.Jul.2021
9.62
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0
12.Jul.2021
9.62
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0
09.Jul.2021
9.62
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08.Jul.2021
9.6
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07.Jul.2021
9.61
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06.Jul.2021
9.62
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05.Jul.2021
9.64
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02.Jul.2021
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0
01.Jul.2021
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0
30.Jun.2021
9.62
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0
29.Jun.2021
9.62
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28.Jun.2021
9.61
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25.Jun.2021
9.62
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24.Jun.2021
9.61
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0
22.Jun.2021
9.61
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9.62
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9.61
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17.Jun.2021
9.62
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9.63
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9.63
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9.63
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0
10.Jun.2021
9.63
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09.Jun.2021
9.62
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0
08.Jun.2021
9.62
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07.Jun.2021
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04.Jun.2021
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03.Jun.2021
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0
02.Jun.2021
9.62
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01.Jun.2021
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31.May.2021
9.61
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28.May.2021
9.61
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27.May.2021
9.61
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26.May.2021
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17.May.2021
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14.May.2021
9.57
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9.59
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11.May.2021
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07.May.2021
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06.May.2021
9.59
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05.May.2021
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9.58
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03.May.2021
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30.Apr.2021
9.6
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29.Apr.2021
9.61
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9.6
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9.6
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26.Apr.2021
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9.57
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9.58
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9.6
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9.58
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12.Apr.2021
9.59
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09.Apr.2021
9.59
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08.Apr.2021
9.59
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07.Apr.2021
9.59
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06.Apr.2021
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31.Mar.2021
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30.Mar.2021
9.56
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26.Mar.2021
9.56
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25.Mar.2021
9.55
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24.Mar.2021
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22.Mar.2021
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19.Mar.2021
9.56
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9.57
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17.Mar.2021
9.57
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16.Mar.2021
9.59
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15.Mar.2021
9.58
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09.Mar.2021
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08.Mar.2021
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05.Mar.2021
9.57
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04.Mar.2021
9.59
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03.Mar.2021
9.6
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02.Mar.2021
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26.Feb.2021
9.6
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09.Feb.2021
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03.Feb.2021
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02.Feb.2021
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9.59
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05.Jan.2021
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04.Jan.2021
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31.Dec.2020
9.6
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09.Dec.2020
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08.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
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9.54
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27.Nov.2020
9.53
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9.5
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9.5
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10.Nov.2020
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09.Nov.2020
9.46
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31.Aug.2020
9.37
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28.Aug.2020
9.54
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0
27.Aug.2020
9.54
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0
26.Aug.2020
9.54
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0
25.Aug.2020
9.54
0
0
24.Aug.2020
9.54
0.01
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21.Aug.2020
9.53
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0
20.Aug.2020
9.53
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19.Aug.2020
9.54
0
0
18.Aug.2020
9.54
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0
17.Aug.2020
9.54
0
0
14.Aug.2020
9.54
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13.Aug.2020
9.55
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0
12.Aug.2020
9.55
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11.Aug.2020
9.58
0.04
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10.Aug.2020
9.54
0
0
07.Aug.2020
9.54
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0
06.Aug.2020
9.54
0.01
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05.Aug.2020
9.53
0.02
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04.Aug.2020
9.51
0.01
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03.Aug.2020
9.5
0
0
31.Jul.2020
9.5
0.01
0.1053740779768177
30.Jul.2020
9.49
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0
29.Jul.2020
9.49
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0
28.Jul.2020
9.49
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27.Jul.2020
9.5
0.01
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24.Jul.2020
9.49
0
0
23.Jul.2020
9.49
0.01
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22.Jul.2020
9.48
0.02
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21.Jul.2020
9.46
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20.Jul.2020
9.43
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17.Jul.2020
9.42
0
0
16.Jul.2020
9.42
0.01
0.10626992561105207
15.Jul.2020
9.41
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14.Jul.2020
9.4
0
0
13.Jul.2020
9.4
0.01
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10.Jul.2020
9.39
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0
09.Jul.2020
9.39
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0
08.Jul.2020
9.39
0.01
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07.Jul.2020
9.38
0
0
06.Jul.2020
9.38
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03.Jul.2020
9.36
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0
02.Jul.2020
9.36
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01.Jul.2020
9.35
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30.Jun.2020
9.34
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0
29.Jun.2020
9.34
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0
26.Jun.2020
9.34
0
0
25.Jun.2020
9.34
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24.Jun.2020
9.35
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0
22.Jun.2020
9.35
0
0
19.Jun.2020
9.35
0.01
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18.Jun.2020
9.34
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0
17.Jun.2020
9.34
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16.Jun.2020
9.32
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15.Jun.2020
9.31
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12.Jun.2020
9.32
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11.Jun.2020
9.33
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10.Jun.2020
9.34
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09.Jun.2020
9.37
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08.Jun.2020
9.34
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05.Jun.2020
9.31
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04.Jun.2020
9.3
0.02
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03.Jun.2020
9.28
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02.Jun.2020
9.26
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29.May.2020
9.25
0.01
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28.May.2020
9.24
0.01
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27.May.2020
9.23
0.02
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26.May.2020
9.21
0.01
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25.May.2020
9.2
0
0
22.May.2020
9.2
0.03
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20.May.2020
9.17
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0.2185792349726776
19.May.2020
9.15
0.01
0.10940919037199125
18.May.2020
9.14
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15.May.2020
9.13
0.01
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14.May.2020
9.12
0
0
13.May.2020
9.12
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12.May.2020
9.11
0
0
11.May.2020
9.11
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08.May.2020
9.12
0.03
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07.May.2020
9.09
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06.May.2020
9.1
0
0
05.May.2020
9.1
0
0
04.May.2020
9.1
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30.Apr.2020
9.12
0.01
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29.Apr.2020
9.11
0.02
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28.Apr.2020
9.09
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0
27.Apr.2020
9.09
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0
24.Apr.2020
9.09
0
0
23.Apr.2020
9.09
0.01
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22.Apr.2020
9.08
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21.Apr.2020
9.09
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20.Apr.2020
9.1
0
0
17.Apr.2020
9.1
0.02
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16.Apr.2020
9.08
0.04
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15.Apr.2020
9.04
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14.Apr.2020
9.05
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09.Apr.2020
8.96
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08.Apr.2020
9.06
0.13
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07.Apr.2020
8.93
0
0
06.Apr.2020
8.93
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03.Apr.2020
8.82
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02.Apr.2020
8.93
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01.Apr.2020
9.08
0.32
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31.Mar.2020
8.76
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30.Mar.2020
8.72
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27.Mar.2020
8.87
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26.Mar.2020
8.75
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25.Mar.2020
8.57
0.01
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24.Mar.2020
8.56
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23.Mar.2020
8.75
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20.Mar.2020
8.62
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19.Mar.2020
8.69
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18.Mar.2020
8.8
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17.Mar.2020
8.96
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16.Mar.2020
9.13
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13.Mar.2020
9.19
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12.Mar.2020
9.29
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11.Mar.2020
9.37
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10.Mar.2020
9.41
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09.Mar.2020
9.49
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06.Mar.2020
9.5
0
0
05.Mar.2020
9.5
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04.Mar.2020
9.51
0.04
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03.Mar.2020
9.47
0
0
02.Mar.2020
9.47
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28.Feb.2020
9.46
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27.Feb.2020
9.49
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26.Feb.2020
9.51
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25.Feb.2020
9.52
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24.Feb.2020
9.53
0
0
21.Feb.2020
9.53
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0
20.Feb.2020
9.53
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19.Feb.2020
9.54
0.01
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18.Feb.2020
9.53
0
0
17.Feb.2020
9.53
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0
14.Feb.2020
9.53
0.01
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13.Feb.2020
9.52
0
0
12.Feb.2020
9.52
0
0
11.Feb.2020
9.52
0.02
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10.Feb.2020
9.5
0
0
07.Feb.2020
9.5
0
0
06.Feb.2020
9.5
0.01
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05.Feb.2020
9.49
0
0
04.Feb.2020
9.49
0.02
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03.Feb.2020
9.47
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0
31.Jan.2020
9.47
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0
30.Jan.2020
9.47
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29.Jan.2020
9.49
0.02
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28.Jan.2020
9.47
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0
27.Jan.2020
9.47
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24.Jan.2020
9.48
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23.Jan.2020
9.47
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22.Jan.2020
9.48
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21.Jan.2020
9.46
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20.Jan.2020
9.47
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17.Jan.2020
9.46
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16.Jan.2020
9.45
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15.Jan.2020
9.46
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14.Jan.2020
9.45
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0
13.Jan.2020
9.45
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10.Jan.2020
9.44
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0
09.Jan.2020
9.44
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08.Jan.2020
9.43
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0
07.Jan.2020
9.43
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06.Jan.2020
9.44
0.01
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03.Jan.2020
9.43
0.01
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02.Jan.2020
9.42
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0
31.Dec.2019
9.42
0
0
30.Dec.2019
9.42
0.01
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27.Dec.2019
9.41
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0
23.Dec.2019
9.41
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0
20.Dec.2019
9.41
0.01
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19.Dec.2019
9.4
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0
18.Dec.2019
9.4
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17.Dec.2019
9.39
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16.Dec.2019
9.4
0.02
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13.Dec.2019
9.38
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12.Dec.2019
9.39
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11.Dec.2019
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10.Dec.2019
9.36
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0
09.Dec.2019
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0
06.Dec.2019
9.36
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05.Dec.2019
9.35
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04.Dec.2019
9.36
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03.Dec.2019
9.34
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02.Dec.2019
9.36
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0
29.Nov.2019
9.36
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0
28.Nov.2019
9.36
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0
27.Nov.2019
9.36
0.01
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26.Nov.2019
9.35
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0
25.Nov.2019
9.35
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0
22.Nov.2019
9.35
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0
21.Nov.2019
9.35
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0
20.Nov.2019
9.35
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19.Nov.2019
9.36
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0
18.Nov.2019
9.36
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0
15.Nov.2019
9.36
0.01
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14.Nov.2019
9.35
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13.Nov.2019
9.36
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12.Nov.2019
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0
11.Nov.2019
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0
08.Nov.2019
9.37
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07.Nov.2019
9.4
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06.Nov.2019
9.38
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05.Nov.2019
9.4
0
0
04.Nov.2019
9.4
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31.Oct.2019
9.36
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30.Oct.2019
9.37
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0
29.Oct.2019
9.37
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28.Oct.2019
9.38
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25.Oct.2019
9.37
0
0
24.Oct.2019
9.37
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0
23.Oct.2019
9.37
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0
22.Oct.2019
9.37
0
0
21.Oct.2019
9.37
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18.Oct.2019
9.36
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17.Oct.2019
9.37
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16.Oct.2019
9.36
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0
15.Oct.2019
9.36
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14.Oct.2019
9.35
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11.Oct.2019
9.36
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10.Oct.2019
9.37
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0
09.Oct.2019
9.37
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0
08.Oct.2019
9.37
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07.Oct.2019
9.39
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04.Oct.2019
9.38
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03.Oct.2019
9.37
0
0
02.Oct.2019
9.37
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0
01.Oct.2019
9.37
0
0
30.Sept.2019
9.37
0
0
27.Sept.2019
9.37
0.01
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26.Sept.2019
9.36
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25.Sept.2019
9.38
0.01
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24.Sept.2019
9.37
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0
23.Sept.2019
9.37
0.01
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20.Sept.2019
9.36
0
0
19.Sept.2019
9.36
0
0
18.Sept.2019
9.36
0.01
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17.Sept.2019
9.35
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0
16.Sept.2019
9.35
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13.Sept.2019
9.36
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12.Sept.2019
9.37
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11.Sept.2019
9.36
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10.Sept.2019
9.38
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09.Sept.2019
9.39
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06.Sept.2019
9.38
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05.Sept.2019
9.4
0
0
04.Sept.2019
9.4
0.01
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03.Sept.2019
9.39
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0
02.Sept.2019
9.39
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30.Aug.2019
9.38
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29.Aug.2019
9.65
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28.Aug.2019
9.64
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27.Aug.2019
9.63
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26.Aug.2019
9.64
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23.Aug.2019
9.63
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22.Aug.2019
9.64
0
0
21.Aug.2019
9.64
0.01
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20.Aug.2019
9.63
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19.Aug.2019
9.64
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0
16.Aug.2019
9.64
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14.Aug.2019
9.62
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13.Aug.2019
9.63
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0
12.Aug.2019
9.63
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09.Aug.2019
9.64
0
0
08.Aug.2019
9.64
0.01
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07.Aug.2019
9.63
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0
06.Aug.2019
9.63
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0
05.Aug.2019
9.63
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02.Aug.2019
9.65
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01.Aug.2019
9.63
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31.Jul.2019
9.64
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0
30.Jul.2019
9.64
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0
29.Jul.2019
9.64
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0
26.Jul.2019
9.64
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25.Jul.2019
9.65
0.01
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24.Jul.2019
9.64
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0
23.Jul.2019
9.64
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0
22.Jul.2019
9.64
0.01
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19.Jul.2019
9.63
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0
18.Jul.2019
9.63
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0
17.Jul.2019
9.63
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0
16.Jul.2019
9.63
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0
15.Jul.2019
9.63
0.01
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12.Jul.2019
9.62
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11.Jul.2019
9.63
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10.Jul.2019
9.62
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09.Jul.2019
9.63
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08.Jul.2019
9.64
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05.Jul.2019
9.65
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04.Jul.2019
9.66
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03.Jul.2019
9.65
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02.Jul.2019
9.63
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0
01.Jul.2019
9.63
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28.Jun.2019
9.62
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27.Jun.2019
9.6
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26.Jun.2019
9.61
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0
25.Jun.2019
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24.Jun.2019
9.61
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21.Jun.2019
9.61
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0
20.Jun.2019
9.61
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19.Jun.2019
9.58
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18.Jun.2019
9.56
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17.Jun.2019
9.55
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0
14.Jun.2019
9.55
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0
13.Jun.2019
9.55
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12.Jun.2019
9.55
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0
11.Jun.2019
9.55
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07.Jun.2019
9.53
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06.Jun.2019
9.52
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05.Jun.2019
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0
04.Jun.2019
9.52
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03.Jun.2019
9.5
0.01
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31.May.2019
9.49
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29.May.2019
9.48
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0
28.May.2019
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0
27.May.2019
9.48
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24.May.2019
9.48
0.01
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23.May.2019
9.47
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22.May.2019
9.47
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21.May.2019
9.47
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20.May.2019
9.48
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17.May.2019
9.48
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0
16.May.2019
9.48
0.01
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9.47
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0
14.May.2019
9.47
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13.May.2019
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10.May.2019
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08.May.2019
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07.May.2019
9.5
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0
06.May.2019
9.5
0
0
03.May.2019
9.5
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02.May.2019
9.51
0
0
30.Apr.2019
9.51
0
0
29.Apr.2019
9.51
0.01
0.10526315789473684
26.Apr.2019
9.5
0
0
25.Apr.2019
9.5
0
0
24.Apr.2019
9.5
0
0
23.Apr.2019
9.5
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18.Apr.2019
9.51
0
0
17.Apr.2019
9.51
0
0
16.Apr.2019
9.51
0
0
15.Apr.2019
9.51
0
0
12.Apr.2019
9.51
0
0
11.Apr.2019
9.51
0
0
10.Apr.2019
9.51
0.02
0.2107481559536354
09.Apr.2019
9.49
0
0
08.Apr.2019
9.49
0
0
05.Apr.2019
9.49
0.01
0.10548523206751055
04.Apr.2019
9.48
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03.Apr.2019
9.49
0.01
0.10548523206751055
02.Apr.2019
9.48
0
0
01.Apr.2019
9.48
0.01
0.10559662090813093
29.Mar.2019
9.47
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28.Mar.2019
9.48
0
0
27.Mar.2019
9.48
0.01
0.10559662090813093
26.Mar.2019
9.47
0
0
25.Mar.2019
9.47
0.01
0.10570824524312897
22.Mar.2019
9.46
0
0
21.Mar.2019
9.46
0.01
0.10582010582010581
20.Mar.2019
9.45
0
0
19.Mar.2019
9.45
0
0
18.Mar.2019
9.45
0.01
0.1059322033898305
15.Mar.2019
9.44
0.02
0.21231422505307856
14.Mar.2019
9.42
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13.Mar.2019
9.43
0.01
0.10615711252653928
12.Mar.2019
9.42
0
0
11.Mar.2019
9.42
0
0
08.Mar.2019
9.42
0
0
07.Mar.2019
9.42
0
0
06.Mar.2019
9.42
0
0
05.Mar.2019
9.42
0
0
04.Mar.2019
9.42
0
0
01.Mar.2019
9.42
-0.01
-0.10604453870625663
28.Feb.2019
9.43
0.01
0.10615711252653928
27.Feb.2019
9.42
0
0
26.Feb.2019
9.42
0
0
25.Feb.2019
9.42
0.01
0.10626992561105207
22.Feb.2019
9.41
0
0
21.Feb.2019
9.41
0
0
20.Feb.2019
9.41
-0.01
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19.Feb.2019
9.42
0
0
18.Feb.2019
9.42
0.01
0.10626992561105207
15.Feb.2019
9.41
0
0
14.Feb.2019
9.41
0
0
13.Feb.2019
9.41
0
0
12.Feb.2019
9.41
0
0
11.Feb.2019
9.41
0
0
08.Feb.2019
9.41
0
0
07.Feb.2019
9.41
-0.01
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06.Feb.2019
9.42
0.01
0.10626992561105207
05.Feb.2019
9.41
0
0
04.Feb.2019
9.41
0
0
01.Feb.2019
9.41
0.01
0.10638297872340426
31.Jan.2019
9.4
0.02
0.21321961620469082
30.Jan.2019
9.38
0.01
0.10672358591248667
29.Jan.2019
9.37
0
0
28.Jan.2019
9.37
0
0
25.Jan.2019
9.37
0.01
0.10683760683760683
24.Jan.2019
9.36
0
0
23.Jan.2019
9.36
0
0
22.Jan.2019
9.36
0.01
0.10695187165775401
21.Jan.2019
9.35
0
0
18.Jan.2019
9.35
0
0
17.Jan.2019
9.35
0
0
16.Jan.2019
9.35
0
0
15.Jan.2019
9.35
-0.01
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14.Jan.2019
9.36
0.01
0.10695187165775401
11.Jan.2019
9.35
0
0
10.Jan.2019
9.35
0.01
0.10706638115631692
09.Jan.2019
9.34
0.01
0.10718113612004287
08.Jan.2019
9.33
0
0
07.Jan.2019
9.33
0
0
04.Jan.2019
9.33
0.01
0.1072961373390558
03.Jan.2019
9.32
0
0
02.Jan.2019
9.32
0
0
31.Dec.2018
9.32
0
0
28.Dec.2018
9.32
0
0
27.Dec.2018
9.32
0
0
21.Dec.2018
9.32
0
0
20.Dec.2018
9.32
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19.Dec.2018
9.33
0
0
18.Dec.2018
9.33
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17.Dec.2018
9.34
0
0
14.Dec.2018
9.34
0
0
13.Dec.2018
9.34
0
0
12.Dec.2018
9.34
0
0
11.Dec.2018
9.34
0
0
10.Dec.2018
9.34
0
0
07.Dec.2018
9.34
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06.Dec.2018
9.35
0
0
05.Dec.2018
9.35
0
0
04.Dec.2018
9.35
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03.Dec.2018
9.36
0.01
0.10695187165775401
30.Nov.2018
9.35
0
0
29.Nov.2018
9.35
0
0
28.Nov.2018
9.35
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27.Nov.2018
9.36
0
0
26.Nov.2018
9.36
0
0
23.Nov.2018
9.36
0
0
22.Nov.2018
9.36
0
0
21.Nov.2018
9.36
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20.Nov.2018
9.37
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19.Nov.2018
9.38
0
0
16.Nov.2018
9.38
0
0
15.Nov.2018
9.38
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14.Nov.2018
9.39
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13.Nov.2018
9.4
0
0
12.Nov.2018
9.4
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09.Nov.2018
9.41
0
0
08.Nov.2018
9.41
0
0
07.Nov.2018
9.41
0.01
0.10638297872340426
06.Nov.2018
9.4
0
0
05.Nov.2018
9.4
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02.Nov.2018
9.41
0.01
0.10638297872340426
31.Oct.2018
9.4
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30.Oct.2018
9.41
0
0
29.Oct.2018
9.41
0
0
26.Oct.2018
9.41
0
0
25.Oct.2018
9.41
0
0
24.Oct.2018
9.41
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23.Oct.2018
9.42
0
0
22.Oct.2018
9.42
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19.Oct.2018
9.43
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18.Oct.2018
9.44
0
0
17.Oct.2018
9.44
0
0
16.Oct.2018
9.44
0
0
15.Oct.2018
9.44
0
0
12.Oct.2018
9.44
0.01
0.10604453870625663
11.Oct.2018
9.43
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10.Oct.2018
9.44
0
0
09.Oct.2018
9.44
0
0
08.Oct.2018
9.44
0
0
05.Oct.2018
9.44
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04.Oct.2018
9.46
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03.Oct.2018
9.47
0
0
02.Oct.2018
9.47
0
0
01.Oct.2018
9.47
0.02
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28.Sept.2018
9.45
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27.Sept.2018
9.47
0.02
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26.Sept.2018
9.45
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25.Sept.2018
9.46
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24.Sept.2018
9.47
0
0
21.Sept.2018
9.47
0
0
20.Sept.2018
9.47
0
0
19.Sept.2018
9.47
0
0
18.Sept.2018
9.47
0
0
17.Sept.2018
9.47
0
0
14.Sept.2018
9.47
0
0
13.Sept.2018
9.47
0
0
12.Sept.2018
9.47
0
0
11.Sept.2018
9.47
0
0
10.Sept.2018
9.47
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07.Sept.2018
9.48
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06.Sept.2018
9.49
0
0
05.Sept.2018
9.49
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04.Sept.2018
9.5
0
0
03.Sept.2018
9.5
0
0
31.Aug.2018
9.5
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30.Aug.2018
9.72
0
0
29.Aug.2018
9.72
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28.Aug.2018
9.73
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0
27.Aug.2018
9.73
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0
24.Aug.2018
9.73
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0
23.Aug.2018
9.73
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0
22.Aug.2018
9.73
0
0
21.Aug.2018
9.73
0.01
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20.Aug.2018
9.72
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0
17.Aug.2018
9.72
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0
16.Aug.2018
9.72
0
0
14.Aug.2018
9.72
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13.Aug.2018
9.73
0
0
10.Aug.2018
9.73
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0
09.Aug.2018
9.73
0
0
08.Aug.2018
9.73
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07.Aug.2018
9.74
0.01
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06.Aug.2018
9.73
0
0
03.Aug.2018
9.73
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0
02.Aug.2018
9.73
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01.Aug.2018
9.74
0
0
31.Jul.2018
9.74
0
0
30.Jul.2018
9.74
0.01
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27.Jul.2018
9.73
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0
26.Jul.2018
9.73
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0
25.Jul.2018
9.73
0
0
24.Jul.2018
9.73
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23.Jul.2018
9.74
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0
20.Jul.2018
9.74
0.01
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19.Jul.2018
9.73
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0
18.Jul.2018
9.73
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17.Jul.2018
9.74
0
0
16.Jul.2018
9.74
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0
13.Jul.2018
9.74
0.01
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12.Jul.2018
9.73
0
0
11.Jul.2018
9.73
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10.Jul.2018
9.74
0
0
09.Jul.2018
9.74
0.01
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06.Jul.2018
9.73
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0
05.Jul.2018
9.73
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0
04.Jul.2018
9.73
0
0
03.Jul.2018
9.73
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0
02.Jul.2018
9.73
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0
29.Jun.2018
9.73
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28.Jun.2018
9.74
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0
27.Jun.2018
9.74
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0
26.Jun.2018
9.74
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0
25.Jun.2018
9.74
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22.Jun.2018
9.75
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0
21.Jun.2018
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20.Jun.2018
9.75
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0
19.Jun.2018
9.75
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18.Jun.2018
9.76
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15.Jun.2018
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14.Jun.2018
9.76
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13.Jun.2018
9.77
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0
12.Jun.2018
9.77
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0
11.Jun.2018
9.77
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0
08.Jun.2018
9.77
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0
07.Jun.2018
9.77
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0
06.Jun.2018
9.77
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0
05.Jun.2018
9.77
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04.Jun.2018
9.78
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0
01.Jun.2018
9.78
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0
31.May.2018
9.78
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30.May.2018
9.79
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0
29.May.2018
9.79
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0
28.May.2018
9.79
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0
25.May.2018
9.79
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0
24.May.2018
9.79
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23.May.2018
9.78
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22.May.2018
9.79
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0
18.May.2018
9.79
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17.May.2018
9.8
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0
16.May.2018
9.8
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15.May.2018
9.81
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0
14.May.2018
9.81
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11.May.2018
9.8
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09.May.2018
9.78
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08.May.2018
9.81
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0
07.May.2018
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0
04.May.2018
9.81
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0
03.May.2018
9.81
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02.May.2018
9.82
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30.Apr.2018
9.84
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27.Apr.2018
9.83
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0
26.Apr.2018
9.83
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25.Apr.2018
9.84
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24.Apr.2018
9.86
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0
23.Apr.2018
9.86
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0
20.Apr.2018
9.86
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19.Apr.2018
9.88
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0
18.Apr.2018
9.88
0.01
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17.Apr.2018
9.87
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16.Apr.2018
9.88
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0
13.Apr.2018
9.88
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0
12.Apr.2018
9.88
0
0
11.Apr.2018
9.88
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10.Apr.2018
9.89
0.01
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09.Apr.2018
9.88
0
0
06.Apr.2018
9.88
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05.Apr.2018
9.89
0.01
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04.Apr.2018
9.88
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03.Apr.2018
9.89
0.01
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29.Mar.2018
9.88
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28.Mar.2018
9.89
0
0
27.Mar.2018
9.89
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26.Mar.2018
9.91
0.01
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23.Mar.2018
9.9
0.01
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22.Mar.2018
9.89
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9.91
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20.Mar.2018
9.92
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0
19.Mar.2018
9.92
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0
16.Mar.2018
9.92
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15.Mar.2018
9.93
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14.Mar.2018
9.95
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13.Mar.2018
9.94
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12.Mar.2018
9.95
0
0
09.Mar.2018
9.95
0.01
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08.Mar.2018
9.94
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07.Mar.2018
9.95
0
0
06.Mar.2018
9.95
0.01
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05.Mar.2018
9.94
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02.Mar.2018
9.95
0
0
01.Mar.2018
9.95
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28.Feb.2018
9.96
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27.Feb.2018
9.97
0.01
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26.Feb.2018
9.96
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0
23.Feb.2018
9.96
0.01
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22.Feb.2018
9.95
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21.Feb.2018
9.97
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0
20.Feb.2018
9.97
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19.Feb.2018
9.98
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16.Feb.2018
9.97
0.01
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15.Feb.2018
9.96
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9.97
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0
13.Feb.2018
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0
12.Feb.2018
9.97
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09.Feb.2018
9.98
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08.Feb.2018
10.01
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0.1
07.Feb.2018
10
0
0
06.Feb.2018
10
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05.Feb.2018
10.02
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02.Feb.2018
10.05
0.01
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10.04
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31.Jan.2018
10.03
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30.Jan.2018
10.04
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29.Jan.2018
10.05
0.01
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26.Jan.2018
10.04
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0
25.Jan.2018
10.04
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0
24.Jan.2018
10.04
0.02
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23.Jan.2018
10.02
0
0
22.Jan.2018
10.02
0.01
0.0999000999000999
19.Jan.2018
10.01
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0
18.Jan.2018
10.01
0.01
0.1
17.Jan.2018
10
-0.01
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10.01
0
0
15.Jan.2018
10.01
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0.1
12.Jan.2018
10
0.01
0.1001001001001001
11.Jan.2018
9.99
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0
10.Jan.2018
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09.Jan.2018
9.99
0.02
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08.Jan.2018
9.97
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0
05.Jan.2018
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0
04.Jan.2018
9.97
0.03
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03.Jan.2018
9.94
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02.Jan.2018
9.95
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29.Dec.2017
9.93
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0
28.Dec.2017
9.93
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0
27.Dec.2017
9.93
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0
22.Dec.2017
9.93
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0
21.Dec.2017
9.93
0
0
20.Dec.2017
9.93
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9.94
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0
18.Dec.2017
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9.95
0.02
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9.93
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0
12.Dec.2017
9.93
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11.Dec.2017
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0
08.Dec.2017
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0
07.Dec.2017
9.92
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0
06.Dec.2017
9.92
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05.Dec.2017
9.93
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9.94
0.02
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9.92
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0
30.Nov.2017
9.92
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9.94
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28.Nov.2017
9.91
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27.Nov.2017
9.92
0
0
24.Nov.2017
9.92
0.01
0.10090817356205853
23.Nov.2017
9.91
0
0
22.Nov.2017
9.91
0.01
0.10101010101010101
21.Nov.2017
9.9
0
0
20.Nov.2017
9.9
0
0
17.Nov.2017
9.9
0
0
16.Nov.2017
9.9
0.02
0.20242914979757085
15.Nov.2017
9.88
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14.Nov.2017
9.89
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13.Nov.2017
9.9
-0.02
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10.Nov.2017
9.92
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09.Nov.2017
9.93
0
0
08.Nov.2017
9.93
-0.01
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07.Nov.2017
9.94
0
0
06.Nov.2017
9.94
0
0
03.Nov.2017
9.94
0
0
02.Nov.2017
9.94
0
0
31.Oct.2017
9.94
0
0
30.Oct.2017
9.94
0.01
0.10070493454179255
27.Oct.2017
9.93
-0.01
-0.1006036217303823
26.Oct.2017
9.94
-0.02
-0.20080321285140562
25.Oct.2017
9.96
0
0
24.Oct.2017
9.96
0
0
23.Oct.2017
9.96
0
0
20.Oct.2017
9.96
0.02
0.2012072434607646
19.Oct.2017
9.94
-0.01
-0.10050251256281408
18.Oct.2017
9.95
0.01
0.1006036217303823
17.Oct.2017
9.94
-0.01
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16.Oct.2017
9.95
0.01
0.1006036217303823
13.Oct.2017
9.94
-0.01
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12.Oct.2017
9.95
-0.02
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11.Oct.2017
9.97
0.02
0.20100502512562815
10.Oct.2017
9.95
0
0
09.Oct.2017
9.95
-0.01
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06.Oct.2017
9.96
0
0
05.Oct.2017
9.96
0
0
04.Oct.2017
9.96
0
0
03.Oct.2017
9.96
0.01
0.10050251256281408
02.Oct.2017
9.95
-0.01
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29.Sept.2017
9.96
0.03
0.3021148036253776
28.Sept.2017
9.93
-0.02
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27.Sept.2017
9.95
0
0
26.Sept.2017
9.95
0
0
25.Sept.2017
9.95
0.01
0.1006036217303823
22.Sept.2017
9.94
0
0
21.Sept.2017
9.94
-0.01
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20.Sept.2017
9.95
0.01
0.1006036217303823
19.Sept.2017
9.94
-0.01
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18.Sept.2017
9.95
0.02
0.2014098690835851
15.Sept.2017
9.93
0
0
14.Sept.2017
9.93
0
0
13.Sept.2017
9.93
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12.Sept.2017
9.94
0
0
11.Sept.2017
9.94
0.01
0.10070493454179255
08.Sept.2017
9.93
0.01
0.10080645161290322
07.Sept.2017
9.92
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06.Sept.2017
9.93
0.01
0.10080645161290322
05.Sept.2017
9.92
0
0
04.Sept.2017
9.92
-0.01
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01.Sept.2017
9.93
0.02
0.20181634712411706
31.Aug.2017
9.91
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30.Aug.2017
10.15
0.01
0.09861932938856016
29.Aug.2017
10.14
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28.Aug.2017
10.15
0.01
0.09861932938856016
25.Aug.2017
10.14
0
0
24.Aug.2017
10.14
0
0
23.Aug.2017
10.14
0
0
22.Aug.2017
10.14
0.01
0.09871668311944719
21.Aug.2017
10.13
0
0
18.Aug.2017
10.13
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-0.09861932938856016
17.Aug.2017
10.14
0.01
0.09871668311944719
16.Aug.2017
10.13
0
0
14.Aug.2017
10.13
0.01
0.09881422924901186
11.Aug.2017
10.12
-0.01
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10.Aug.2017
10.13
0
0
09.Aug.2017
10.13
-0.04
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08.Aug.2017
10.17
0.02
0.19704433497536947
07.Aug.2017
10.15
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04.Aug.2017
10.16
0.01
0.09852216748768473
03.Aug.2017
10.15
-0.01
-0.0984251968503937
02.Aug.2017
10.16
0.01
0.09852216748768473
01.Aug.2017
10.15
0
0
31.Jul.2017
10.15
0
0
28.Jul.2017
10.15
0
0
27.Jul.2017
10.15
0.01
0.09861932938856016
26.Jul.2017
10.14
-0.01
-0.09852216748768473
25.Jul.2017
10.15
0.01
0.09861932938856016
24.Jul.2017
10.14
0
0
21.Jul.2017
10.14
0
0
20.Jul.2017
10.14
0
0
19.Jul.2017
10.14
0.01
0.09871668311944719
18.Jul.2017
10.13
0
0
17.Jul.2017
10.13
0.01
0.09881422924901186
14.Jul.2017
10.12
0
0
13.Jul.2017
10.12
0.02
0.19801980198019803
12.Jul.2017
10.1
0
0
11.Jul.2017
10.1
0
0
10.Jul.2017
10.1
0
0
07.Jul.2017
10.1
0
0
06.Jul.2017
10.1
0
0
05.Jul.2017
10.1
0
0
04.Jul.2017
10.1
-0.01
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03.Jul.2017
10.11
0
0
30.Jun.2017
10.11
-0.01
-0.09881422924901186
29.Jun.2017
10.12
0
0
28.Jun.2017
10.12
-0.01
-0.09871668311944719
27.Jun.2017
10.13
0.01
0.09881422924901186
26.Jun.2017
10.12
0.02
0.19801980198019803
22.Jun.2017
10.1
0
0
21.Jun.2017
10.1
0
0
20.Jun.2017
10.1
-0.01
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19.Jun.2017
10.11
0.01
0.09900990099009901
16.Jun.2017
10.1
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15.Jun.2017
10.11
0.01
0.09900990099009901
14.Jun.2017
10.1
0
0
13.Jun.2017
10.1
0
0
12.Jun.2017
10.1
-0.01
-0.09891196834817013
09.Jun.2017
10.11
0
0
08.Jun.2017
10.11
-0.01
-0.09881422924901186
07.Jun.2017
10.12
0.01
0.09891196834817013
06.Jun.2017
10.11
0.01
0.09900990099009901
02.Jun.2017
10.1
0
0
01.Jun.2017
10.1
0.01
0.09910802775024777
31.May.2017
10.09
0
0
30.May.2017
10.09
0
0
29.May.2017
10.09
0
0
26.May.2017
10.09
0
0
24.May.2017
10.09
0.01
0.0992063492063492
23.May.2017
10.08
0.01
0.09930486593843098
22.May.2017
10.07
0
0
19.May.2017
10.07
0
0
18.May.2017
10.07
-0.02
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17.May.2017
10.09
-0.01
-0.09900990099009901
16.May.2017
10.1
-0.01
-0.09891196834817013
15.May.2017
10.11
0.03
0.2976190476190476
12.May.2017
10.08
0
0
11.May.2017
10.08
0.01
0.09930486593843098
10.May.2017
10.07
-0.03
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09.May.2017
10.1
0.02
0.1984126984126984
08.May.2017
10.08
0.01
0.09930486593843098
05.May.2017
10.07
-0.01
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04.May.2017
10.08
0
0
03.May.2017
10.08
0.01
0.09930486593843098
02.May.2017
10.07
0
0
28.Apr.2017
10.07
0.01
0.09940357852882704
27.Apr.2017
10.06
-0.01
-0.09930486593843098
26.Apr.2017
10.07
0
0
25.Apr.2017
10.07
0.01
0.09940357852882704
24.Apr.2017
10.06
0.02
0.199203187250996
21.Apr.2017
10.04
-0.01
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20.Apr.2017
10.05
0
0
19.Apr.2017
10.05
0.01
0.099601593625498
18.Apr.2017
10.04
0
0
13.Apr.2017
10.04
-0.01
-0.09950248756218906
12.Apr.2017
10.05
0.01
0.099601593625498
11.Apr.2017
10.04
-0.01
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10.Apr.2017
10.05
0.01
0.099601593625498
07.Apr.2017
10.04
-0.01
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06.Apr.2017
10.05
-0.01
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05.Apr.2017
10.06
0.01
0.09950248756218906
04.Apr.2017
10.05
-0.01
-0.09940357852882704
03.Apr.2017
10.06
0
0
31.Mar.2017
10.06
0
0
30.Mar.2017
10.06
0.01
0.09950248756218906
29.Mar.2017
10.05
0
0
28.Mar.2017
10.05
0
0
27.Mar.2017
10.05
-0.01
-0.09940357852882704
24.Mar.2017
10.06
0
0
23.Mar.2017
10.06
0.01
0.09950248756218906
22.Mar.2017
10.05
-0.01
-0.09940357852882704
21.Mar.2017
10.06
-0.01
-0.09930486593843098
20.Mar.2017
10.07
0
0
17.Mar.2017
10.07
0
0
16.Mar.2017
10.07
0.01
0.09940357852882704
15.Mar.2017
10.06
0
0
14.Mar.2017
10.06
-0.01
-0.09930486593843098
13.Mar.2017
10.07
0
0
10.Mar.2017
10.07
-0.01
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09.Mar.2017
10.08
-0.02
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08.Mar.2017
10.1
0.01
0.09910802775024777
07.Mar.2017
10.09
-0.01
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06.Mar.2017
10.1
0
0
03.Mar.2017
10.1
-0.01
-0.09891196834817013
02.Mar.2017
10.11
0
0
01.Mar.2017
10.11
0.04
0.3972194637537239
28.Feb.2017
10.07
0
0
27.Feb.2017
10.07
0.02
0.19900497512437812
24.Feb.2017
10.05
-0.01
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23.Feb.2017
10.06
0
0
22.Feb.2017
10.06
-0.01
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21.Feb.2017
10.07
0.01
0.09940357852882704
20.Feb.2017
10.06
0.01
0.09950248756218906
17.Feb.2017
10.05
-0.01
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16.Feb.2017
10.06
-0.01
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15.Feb.2017
10.07
0.02
0.19900497512437812
14.Feb.2017
10.05
0
0
13.Feb.2017
10.05
0.01
0.099601593625498
10.Feb.2017
10.04
0.02
0.1996007984031936
09.Feb.2017
10.02
0
0
08.Feb.2017
10.02
-0.02
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07.Feb.2017
10.04
0.01
0.09970089730807577
06.Feb.2017
10.03
0
0
03.Feb.2017
10.03
0.01
0.0998003992015968
02.Feb.2017
10.02
-0.01
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01.Feb.2017
10.03
0.02
0.1998001998001998
31.Jan.2017
10.01
-0.02
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30.Jan.2017
10.03
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27.Jan.2017
10.04
0.01
0.09970089730807577
26.Jan.2017
10.03
0.01
0.0998003992015968
25.Jan.2017
10.02
0.01
0.0999000999000999
24.Jan.2017
10.01
0.01
0.1
23.Jan.2017
10
-0.02
-0.1996007984031936
20.Jan.2017
10.02
0
0
19.Jan.2017
10.02
0.01
0.0999000999000999
18.Jan.2017
10.01
0.01
0.1
17.Jan.2017
10
-0.01
-0.0999000999000999
16.Jan.2017
10.01
-0.01
-0.0998003992015968
13.Jan.2017
10.02
0.02
0.2
12.Jan.2017
10
-0.01
-0.0999000999000999
11.Jan.2017
10.01
0.01
0.1
10.Jan.2017
10
0
0
09.Jan.2017
10
-0.01
-0.0999000999000999
06.Jan.2017
10.01
0.01
0.1
05.Jan.2017
10
0.01
0.1001001001001001
04.Jan.2017
9.99
-0.01
-0.1
03.Jan.2017
10
0.02
0.20040080160320642
02.Jan.2017
9.98
0
0
30.Dec.2016
9.98
0
0
29.Dec.2016
9.98
0
0
28.Dec.2016
9.98
-0.01
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27.Dec.2016
9.99
0.01
0.10020040080160321
23.Dec.2016
9.98
0
0
22.Dec.2016
9.98
0.01
0.10030090270812438
21.Dec.2016
9.97
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20.Dec.2016
9.98
0.02
0.20080321285140562
19.Dec.2016
9.96
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16.Dec.2016
9.97
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15.Dec.2016
9.99
0.02
0.20060180541624875
14.Dec.2016
9.97
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13.Dec.2016
9.98
0.01
0.10030090270812438
12.Dec.2016
9.97
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09.Dec.2016
9.98
0
0
08.Dec.2016
9.98
0.03
0.3015075376884422
07.Dec.2016
9.95
0.01
0.1006036217303823
06.Dec.2016
9.94
0
0
05.Dec.2016
9.94
0.01
0.10070493454179255
02.Dec.2016
9.93
-0.02
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01.Dec.2016
9.95
0.01
0.1006036217303823
30.Nov.2016
9.94
0.02
0.20161290322580644
29.Nov.2016
9.92
0
0
28.Nov.2016
9.92
-0.01
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25.Nov.2016
9.93
0
0
24.Nov.2016
9.93
-0.01
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23.Nov.2016
9.94
0.01
0.10070493454179255
22.Nov.2016
9.93
0
0
21.Nov.2016
9.93
0
0
18.Nov.2016
9.93
0
0
17.Nov.2016
9.93
0.01
0.10080645161290322
16.Nov.2016
9.92
0
0
15.Nov.2016
9.92
-0.03
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14.Nov.2016
9.95
0
0
11.Nov.2016
9.95
-0.02
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10.Nov.2016
9.97
0.01
0.10040160642570281
09.Nov.2016
9.96
0.02
0.2012072434607646
08.Nov.2016
9.94
0.01
0.10070493454179255
07.Nov.2016
9.93
0.01
0.10080645161290322
04.Nov.2016
9.92
-0.01
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03.Nov.2016
9.93
0
0
02.Nov.2016
9.93
-0.02
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31.Oct.2016
9.95
-0.01
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28.Oct.2016
9.96
-0.01
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27.Oct.2016
9.97
0
0
26.Oct.2016
9.97
0
0
25.Oct.2016
9.97
-0.01
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24.Oct.2016
9.98
0.01
0.10030090270812438
21.Oct.2016
9.97
0.01
0.10040160642570281
20.Oct.2016
9.96
-0.01
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19.Oct.2016
9.97
0
0
18.Oct.2016
9.97
-0.01
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17.Oct.2016
9.98
0.01
0.10030090270812438
14.Oct.2016
9.97
0.02
0.20100502512562815
13.Oct.2016
9.95
-0.02
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12.Oct.2016
9.97
0
0
11.Oct.2016
9.97
0
0
10.Oct.2016
9.97
0.01
0.10040160642570281
07.Oct.2016
9.96
-0.01
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06.Oct.2016
9.97
0
0
05.Oct.2016
9.97
0.01
0.10040160642570281
04.Oct.2016
9.96
0
0
03.Oct.2016
9.96
0
0
30.Sept.2016
9.96
0
0
29.Sept.2016
9.96
0.01
0.10050251256281408
28.Sept.2016
9.95
0
0
27.Sept.2016
9.95
0
0
26.Sept.2016
9.95
-0.01
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23.Sept.2016
9.96
0.02
0.2012072434607646
22.Sept.2016
9.94
0.01
0.10070493454179255
21.Sept.2016
9.93
0.01
0.10080645161290322
20.Sept.2016
9.92
-0.01
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19.Sept.2016
9.93
0
0
16.Sept.2016
9.93
0
0
15.Sept.2016
9.93
0
0
14.Sept.2016
9.93
-0.01
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13.Sept.2016
9.94
-0.01
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12.Sept.2016
9.95
-0.02
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09.Sept.2016
9.97
0
0
08.Sept.2016
9.97
0
0
07.Sept.2016
9.97
0.01
0.10040160642570281
06.Sept.2016
9.96
0.01
0.10050251256281408
05.Sept.2016
9.95
0
0
02.Sept.2016
9.95
0
0
01.Sept.2016
9.95
0
0
31.Aug.2016
9.95
-0.21
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30.Aug.2016
10.16
0.01
0.09852216748768473
29.Aug.2016
10.15
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26.Aug.2016
10.16
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25.Aug.2016
10.17
0
0
24.Aug.2016
10.17
0
0
23.Aug.2016
10.17
0
0
22.Aug.2016
10.17
-0.01
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19.Aug.2016
10.18
0.01
0.09832841691248771
18.Aug.2016
10.17
0
0
17.Aug.2016
10.17
-0.01
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16.Aug.2016
10.18
0.01
0.09832841691248771
12.Aug.2016
10.17
0
0
11.Aug.2016
10.17
0
0
10.Aug.2016
10.17
0.01
0.0984251968503937
09.Aug.2016
10.16
0
0
08.Aug.2016
10.16
0.01
0.09852216748768473
05.Aug.2016
10.15
0.02
0.19743336623889438
04.Aug.2016
10.13
0.01
0.09881422924901186
03.Aug.2016
10.12
-0.01
-0.09871668311944719
02.Aug.2016
10.13
-0.01
-0.09861932938856016
01.Aug.2016
10.14
0.02
0.1976284584980237
29.Jul.2016
10.12
-0.01
-0.09871668311944719
28.Jul.2016
10.13
0
0
27.Jul.2016
10.13
0.01
0.09881422924901186
26.Jul.2016
10.12
-0.01
-0.09871668311944719
25.Jul.2016
10.13
0.01
0.09881422924901186
22.Jul.2016
10.12
0
0
21.Jul.2016
10.12
0
0
20.Jul.2016
10.12
0
0
19.Jul.2016
10.12
0
0
18.Jul.2016
10.12
0
0
15.Jul.2016
10.12
0
0
14.Jul.2016
10.12
0.01
0.09891196834817013
13.Jul.2016
10.11
-0.01
-0.09881422924901186
12.Jul.2016
10.12
0.01
0.09891196834817013
11.Jul.2016
10.11
0.02
0.19821605550049554
08.Jul.2016
10.09
0.01
0.0992063492063492
07.Jul.2016
10.08
0
0
06.Jul.2016
10.08
0.03
0.29850746268656714
05.Jul.2016
10.05
-0.02
-0.19860973187686196
04.Jul.2016
10.07
0.01
0.09940357852882704
01.Jul.2016
10.06
0.03
0.29910269192422734
30.Jun.2016
10.03
0.01
0.0998003992015968
29.Jun.2016
10.02
0.02
0.2
28.Jun.2016
10
0
0
27.Jun.2016
10
0.02
0.20040080160320642
24.Jun.2016
9.98
-0.04
-0.3992015968063872
22.Jun.2016
10.02
0
0
21.Jun.2016
10.02
0
0
20.Jun.2016
10.02
0.02
0.2
17.Jun.2016
10
0
0
16.Jun.2016
10
0
0
15.Jun.2016
10
0
0
14.Jun.2016
10
-0.02
-0.1996007984031936
13.Jun.2016
10.02
-0.01
-0.09970089730807577
10.Jun.2016
10.03
-0.01
-0.099601593625498
09.Jun.2016
10.04
0.01
0.09970089730807577
08.Jun.2016
10.03
0.01
0.0998003992015968
07.Jun.2016
10.02
0.01
0.0999000999000999
06.Jun.2016
10.01
0.01
0.1
03.Jun.2016
10
0
0
02.Jun.2016
10
0
0
01.Jun.2016
10
-0.02
-0.1996007984031936
31.May.2016
10.02
0
0
30.May.2016
10.02
0.01
0.0999000999000999
27.May.2016
10.01
0
0
26.May.2016
10.01
0
0
25.May.2016
10.01
0.01
0.1
24.May.2016
10
0
0
23.May.2016
10
0
0
20.May.2016
10
0
0
19.May.2016
10
-0.02
-0.1996007984031936
18.May.2016
10.02
0
0
17.May.2016
10.02
0.01
0.0999000999000999
13.May.2016
10.01
0
0
12.May.2016
10.01
0
0
11.May.2016
10.01
0.01
0.1
10.May.2016
10
0
0
09.May.2016
10
-0.01
-0.0999000999000999
06.May.2016
10.01
-0.01
-0.0998003992015968
04.May.2016
10.02
0
0
03.May.2016
10.02
-0.01
-0.09970089730807577
02.May.2016
10.03
0
0
29.Apr.2016
10.03
0.01
0.0998003992015968
28.Apr.2016
10.02
0.01
0.0999000999000999
27.Apr.2016
10.01
0
0
26.Apr.2016
10.01
0
0
25.Apr.2016
10.01
0
0
22.Apr.2016
10.01
0
0
21.Apr.2016
10.01
0
0
20.Apr.2016
10.01
0.01
0.1
19.Apr.2016
10
0.01
0.1001001001001001
18.Apr.2016
9.99
0
0
15.Apr.2016
9.99
0.01
0.10020040080160321
14.Apr.2016
9.98
0
0
13.Apr.2016
9.98
0
0
12.Apr.2016
9.98
0.01
0.10030090270812438
11.Apr.2016
9.97
0
0
08.Apr.2016
9.97
0.01
0.10040160642570281
07.Apr.2016
9.96
0
0
06.Apr.2016
9.96
0
0
05.Apr.2016
9.96
-0.01
-0.10030090270812438
04.Apr.2016
9.97
0.01
0.10040160642570281
01.Apr.2016
9.96
0
0
31.Mar.2016
9.96
0
0
30.Mar.2016
9.96
0.02
0.2012072434607646
29.Mar.2016
9.94
-0.01
-0.10050251256281408
24.Mar.2016
9.95
-0.01
-0.10040160642570281
23.Mar.2016
9.96
0.01
0.10050251256281408
22.Mar.2016
9.95
-0.01
-0.10040160642570281
21.Mar.2016
9.96
0
0
18.Mar.2016
9.96
0.01
0.10050251256281408
17.Mar.2016
9.95
0
0
16.Mar.2016
9.95
0
0
15.Mar.2016
9.95
0
0
14.Mar.2016
9.95
0.01
0.1006036217303823
11.Mar.2016
9.94
0.01
0.10070493454179255
10.Mar.2016
9.93
0
0
09.Mar.2016
9.93
0
0
08.Mar.2016
9.93
0
0
07.Mar.2016
9.93
0.01
0.10080645161290322
04.Mar.2016
9.92
0
0
03.Mar.2016
9.92
0.01
0.10090817356205853
02.Mar.2016
9.91
0.01
0.10101010101010101
01.Mar.2016
9.9
0.01
0.10111223458038422
29.Feb.2016
9.89
0
0
26.Feb.2016
9.89
0
0
25.Feb.2016
9.89
0
0
24.Feb.2016
9.89
-0.01
-0.10101010101010101
23.Feb.2016
9.9
0
0
22.Feb.2016
9.9
-0.01
-0.10090817356205853
19.Feb.2016
9.91
0
0
18.Feb.2016
9.91
0.02
0.20222446916076844
17.Feb.2016
9.89
-0.01
-0.10101010101010101
16.Feb.2016
9.9
0
0
15.Feb.2016
9.9
0
0
12.Feb.2016
9.9
-0.02
-0.20161290322580644
11.Feb.2016
9.92
0
0
10.Feb.2016
9.92
-0.01
-0.10070493454179255
09.Feb.2016
9.93
-0.02
-0.20100502512562815
08.Feb.2016
9.95
-0.01
-0.10040160642570281
05.Feb.2016
9.96
0
0
04.Feb.2016
9.96
-0.01
-0.10030090270812438
03.Feb.2016
9.97
0.01
0.10040160642570281
02.Feb.2016
9.96
-0.01
-0.10030090270812438
01.Feb.2016
9.97
0
0
29.Jan.2016
9.97
0
0
28.Jan.2016
9.97
0
0
27.Jan.2016
9.97
0
0
26.Jan.2016
9.97
-0.01
-0.10020040080160321
25.Jan.2016
9.98
0
0
22.Jan.2016
9.98
0.01
0.10030090270812438
21.Jan.2016
9.97
-0.01
-0.10020040080160321
20.Jan.2016
9.98
-0.01
-0.1001001001001001
19.Jan.2016
9.99
-0.01
-0.1
18.Jan.2016
10
-0.01
-0.0999000999000999
15.Jan.2016
10.01
-0.01
-0.0998003992015968
14.Jan.2016
10.02
-0.01
-0.09970089730807577
13.Jan.2016
10.03
0
0
12.Jan.2016
10.03
-0.01
-0.099601593625498
11.Jan.2016
10.04
-0.01
-0.09950248756218906
08.Jan.2016
10.05
0
0
07.Jan.2016
10.05
-0.01
-0.09940357852882704
06.Jan.2016
10.06
-0.01
-0.09930486593843098
05.Jan.2016
10.07
0
0
04.Jan.2016
10.07
0
0
31.Dec.2015
10.07
0
0
30.Dec.2015
10.07
-0.01
-0.0992063492063492
29.Dec.2015
10.08
0
0
28.Dec.2015
10.08
0
0
23.Dec.2015
10.08
0
0
22.Dec.2015
10.08
0
0
21.Dec.2015
10.08
0
0
18.Dec.2015
10.08
0
0
17.Dec.2015
10.08
0
0
16.Dec.2015
10.08
0
0
15.Dec.2015
10.08
0
0
14.Dec.2015
10.08
-0.01
-0.09910802775024777
11.Dec.2015
10.09
-0.02
-0.19782393669634027
10.Dec.2015
10.11
-0.01
-0.09881422924901186
09.Dec.2015
10.12
0
0
08.Dec.2015
10.12
-0.01
-0.09871668311944719
07.Dec.2015
10.13
-0.01
-0.09861932938856016
04.Dec.2015
10.14
-0.01
-0.09852216748768473
03.Dec.2015
10.15
0
0
02.Dec.2015
10.15
0.01
0.09861932938856016
01.Dec.2015
10.14
0
0
30.Nov.2015
10.14
0.01
0.09871668311944719
27.Nov.2015
10.13
0
0
26.Nov.2015
10.13
0
0
25.Nov.2015
10.13
0
0
24.Nov.2015
10.13
0
0
23.Nov.2015
10.13
-0.01
-0.09861932938856016
20.Nov.2015
10.14
0
0
19.Nov.2015
10.14
0.01
0.09871668311944719
18.Nov.2015
10.13
0
0
17.Nov.2015
10.13
0.01
0.09881422924901186
16.Nov.2015
10.12
-0.01
-0.09871668311944719
13.Nov.2015
10.13
0
0
12.Nov.2015
10.13
-0.01
-0.09861932938856016
11.Nov.2015
10.14
0.01
0.09871668311944719
10.Nov.2015
10.13
-0.01
-0.09861932938856016
09.Nov.2015
10.14
-0.01
-0.09852216748768473
06.Nov.2015
10.15
0
0
05.Nov.2015
10.15
0
0
04.Nov.2015
10.15
0
0
03.Nov.2015
10.15
0
0
02.Nov.2015
10.15
0.01
0.09861932938856016
30.Oct.2015
10.14
-0.01
-0.09852216748768473
29.Oct.2015
10.15
0
0
28.Oct.2015
10.15
0.01
0.09861932938856016
27.Oct.2015
10.14
-0.01
-0.09852216748768473
26.Oct.2015
10.15
0
0
23.Oct.2015
10.15
0.01
0.09861932938856016
22.Oct.2015
10.14
0.01
0.09871668311944719
21.Oct.2015
10.13
-0.01
-0.09861932938856016
20.Oct.2015
10.14
0
0
19.Oct.2015
10.14
0.01
0.09871668311944719
16.Oct.2015
10.13
0
0
15.Oct.2015
10.13
0.01
0.09881422924901186
14.Oct.2015
10.12
-0.01
-0.09871668311944719
13.Oct.2015
10.13
0
0
12.Oct.2015
10.13
-0.01
-0.09861932938856016
09.Oct.2015
10.14
0.01
0.09871668311944719
08.Oct.2015
10.13
-0.01
-0.09861932938856016
07.Oct.2015
10.14
0.02
0.1976284584980237
06.Oct.2015
10.12
0
0
05.Oct.2015
10.12
0.04
0.3968253968253968
02.Oct.2015
10.08
-0.02
-0.19801980198019803
01.Oct.2015
10.1
0.01
0.09910802775024777
30.Sept.2015
10.09
0
0
29.Sept.2015
10.09
-0.01
-0.09900990099009901
28.Sept.2015
10.1
-0.01
-0.09891196834817013
25.Sept.2015
10.11
0.01
0.09900990099009901
24.Sept.2015
10.1
-0.02
-0.1976284584980237
23.Sept.2015
10.12
0
0
22.Sept.2015
10.12
-0.03
-0.2955665024630542
21.Sept.2015
10.15
0.01
0.09861932938856016
18.Sept.2015
10.14
0
0
17.Sept.2015
10.14
0
0
16.Sept.2015
10.14
0
0
15.Sept.2015
10.14
0.01
0.09871668311944719
14.Sept.2015
10.13
-0.01
-0.09861932938856016
11.Sept.2015
10.14
0
0
10.Sept.2015
10.14
-0.01
-0.09852216748768473
09.Sept.2015
10.15
0
0
08.Sept.2015
10.15
0.01
0.09861932938856016
07.Sept.2015
10.14
0
0
04.Sept.2015
10.14
0
0
03.Sept.2015
10.14
-0.01
-0.09852216748768473
02.Sept.2015
10.15
0
0
01.Sept.2015
10.15
0
0
31.Aug.2015
10.15
-0.17
-1.6472868217054264
28.Aug.2015
10.32
0
0
27.Aug.2015
10.32
0.01
0.09699321047526673
26.Aug.2015
10.31
-0.01
-0.09689922480620156
25.Aug.2015
10.32
0.01
0.09699321047526673
24.Aug.2015
10.31
-0.03
-0.2901353965183752
21.Aug.2015
10.34
0
0
20.Aug.2015
10.34
-0.02
-0.19305019305019305
19.Aug.2015
10.36
0
0
18.Aug.2015
10.36
0
0
17.Aug.2015
10.36
-0.01
-0.09643201542912247
14.Aug.2015
10.37
0.01
0.09652509652509653
13.Aug.2015
10.36
0
0
12.Aug.2015
10.36
-0.01
-0.09643201542912247
11.Aug.2015
10.37
-0.01
-0.09633911368015415
10.Aug.2015
10.38
-0.01
-0.09624639076034648
07.Aug.2015
10.39
0.01
0.09633911368015415
06.Aug.2015
10.38
-0.01
-0.09624639076034648
05.Aug.2015
10.39
0
0
04.Aug.2015
10.39
0
0
03.Aug.2015
10.39
0.01
0.09633911368015415
31.Jul.2015
10.38
-0.01
-0.09624639076034648
30.Jul.2015
10.39
0.01
0.09633911368015415
29.Jul.2015
10.38
0
0
28.Jul.2015
10.38
0
0
27.Jul.2015
10.38
-0.02
-0.19230769230769232
24.Jul.2015
10.4
0
0
23.Jul.2015
10.4
0
0
22.Jul.2015
10.4
-0.01
-0.09606147934678194
21.Jul.2015
10.41
-0.01
-0.09596928982725528
20.Jul.2015
10.42
0.01
0.09606147934678194
17.Jul.2015
10.41
0.01
0.09615384615384616
16.Jul.2015
10.4
0
0
15.Jul.2015
10.4
0.02
0.1926782273603083
14.Jul.2015
10.38
-0.01
-0.09624639076034648
13.Jul.2015
10.39
0.01
0.09633911368015415
10.Jul.2015
10.38
0.01
0.09643201542912247
09.Jul.2015
10.37
0.01
0.09652509652509653
08.Jul.2015
10.36
0
0
07.Jul.2015
10.36
-0.01
-0.09643201542912247
06.Jul.2015
10.37
-0.01
-0.09633911368015415
03.Jul.2015
10.38
0
0
02.Jul.2015
10.38
-0.02
-0.19230769230769232
01.Jul.2015
10.4
0.02
0.1926782273603083
30.Jun.2015
10.38
-0.01
-0.09624639076034648
29.Jun.2015
10.39
-0.03
-0.28790786948176583
26.Jun.2015
10.42
0
0
25.Jun.2015
10.42
0
0
24.Jun.2015
10.42
0.01
0.09606147934678194
22.Jun.2015
10.41
0.02
0.19249278152069296
19.Jun.2015
10.39
0.01
0.09633911368015415
18.Jun.2015
10.38
-0.02
-0.19230769230769232
17.Jun.2015
10.4
0.01
0.09624639076034648
16.Jun.2015
10.39
-0.01
-0.09615384615384616
15.Jun.2015
10.4
-0.01
-0.09606147934678194
12.Jun.2015
10.41
-0.01
-0.09596928982725528
11.Jun.2015
10.42
0
0
10.Jun.2015
10.42
0
0
09.Jun.2015
10.42
0
0
08.Jun.2015
10.42
-0.02
-0.19157088122605365
05.Jun.2015
10.44
0.01
0.09587727708533078
04.Jun.2015
10.43
-0.02
-0.19138755980861244
03.Jun.2015
10.45
0
0
02.Jun.2015
10.45
0
0
01.Jun.2015
10.45
-0.01
-0.09560229445506692
29.May.2015
10.46
0
0
28.May.2015
10.46
0
0
27.May.2015
10.46
0
0
26.May.2015
10.46
0
0
22.May.2015
10.46
0.01
0.09569377990430622
21.May.2015
10.45
-0.01
-0.09560229445506692
20.May.2015
10.46
0
0
19.May.2015
10.46
0
0
18.May.2015
10.46
0.01
0.09569377990430622
15.May.2015
10.45
0
0
13.May.2015
10.45
-0.01
-0.09560229445506692
12.May.2015
10.46
-0.01
-0.09551098376313276
11.May.2015
10.47
0.02
0.19138755980861244
08.May.2015
10.45
0
0
07.May.2015
10.45
-0.01
-0.09560229445506692
06.May.2015
10.46
-0.02
-0.19083969465648856
05.May.2015
10.48
0
0
04.May.2015
10.48
0
0
30.Apr.2015
10.48
0.01
0.09551098376313276
29.Apr.2015
10.47
-0.01
-0.09541984732824428
28.Apr.2015
10.48
0
0
27.Apr.2015
10.48
0.01
0.09551098376313276
24.Apr.2015
10.47
-0.01
-0.09541984732824428
23.Apr.2015
10.48
0
0
22.Apr.2015
10.48
0
0
21.Apr.2015
10.48
0.01
0.09551098376313276
20.Apr.2015
10.47
-0.01
-0.09541984732824428
17.Apr.2015
10.48
-0.01
-0.09532888465204957
16.Apr.2015
10.49
-0.01
-0.09523809523809523
15.Apr.2015
10.5
0.01
0.09532888465204957
14.Apr.2015
10.49
-0.01
-0.09523809523809523
13.Apr.2015
10.5
0.01
0.09532888465204957
10.Apr.2015
10.49
0
0
09.Apr.2015
10.49
0.01
0.09541984732824428
08.Apr.2015
10.48
0
0
07.Apr.2015
10.48
0
0
02.Apr.2015
10.48
0.01
0.09551098376313276
01.Apr.2015
10.47
0
0
31.Mar.2015
10.47
0
0
30.Mar.2015
10.47
0.01
0.09560229445506692
27.Mar.2015
10.46
-0.01
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26.Mar.2015
10.47
0.01
0.09560229445506692
25.Mar.2015
10.46
-0.01
-0.09551098376313276
24.Mar.2015
10.47
0
0
23.Mar.2015
10.47
0
0
20.Mar.2015
10.47
-0.01
-0.09541984732824428
19.Mar.2015
10.48
0.01
0.09551098376313276
18.Mar.2015
10.47
-0.01
-0.09541984732824428
17.Mar.2015
10.48
0
0
16.Mar.2015
10.48
0
0
13.Mar.2015
10.48
0
0
12.Mar.2015
10.48
0.01
0.09551098376313276
11.Mar.2015
10.47
0.02
0.19138755980861244
10.Mar.2015
10.45
-0.03
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09.Mar.2015
10.48
-0.03
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06.Mar.2015
10.51
0.03
0.2862595419847328
05.Mar.2015
10.48
0.01
0.09551098376313276
04.Mar.2015
10.47
-0.01
-0.09541984732824428
03.Mar.2015
10.48
0
0
02.Mar.2015
10.48
0
0
27.Feb.2015
10.48
0.01
0.09551098376313276
26.Feb.2015
10.47
0.01
0.09560229445506692
25.Feb.2015
10.46
0
0
24.Feb.2015
10.46
0.01
0.09569377990430622
23.Feb.2015
10.45
0.01
0.09578544061302682
20.Feb.2015
10.44
0
0
19.Feb.2015
10.44
0
0
18.Feb.2015
10.44
0.01
0.09587727708533078
17.Feb.2015
10.43
0
0
16.Feb.2015
10.43
0
0
13.Feb.2015
10.43
0.02
0.19212295869356388
12.Feb.2015
10.41
-0.01
-0.09596928982725528
11.Feb.2015
10.42
0
0
10.Feb.2015
10.42
0
0
09.Feb.2015
10.42
-0.02
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06.Feb.2015
10.44
0.01
0.09587727708533078
05.Feb.2015
10.43
0
0
04.Feb.2015
10.43
0
0
03.Feb.2015
10.43
0
0
02.Feb.2015
10.43
0.01
0.09596928982725528
30.Jan.2015
10.42
0
0
29.Jan.2015
10.42
0
0
28.Jan.2015
10.42
0.01
0.09606147934678194
27.Jan.2015
10.41
0
0
26.Jan.2015
10.41
0.02
0.19249278152069296
23.Jan.2015
10.39
0.04
0.3864734299516908
22.Jan.2015
10.35
-0.02
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21.Jan.2015
10.37
0
0
20.Jan.2015
10.37
0.02
0.1932367149758454
19.Jan.2015
10.35
0.01
0.09671179883945841
16.Jan.2015
10.34
-0.02
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15.Jan.2015
10.36
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14.Jan.2015
10.4
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13.Jan.2015
10.42
0.02
0.19230769230769232
12.Jan.2015
10.4
-0.01
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09.Jan.2015
10.41
-0.01
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08.Jan.2015
10.42
0.01
0.09606147934678194
07.Jan.2015
10.41
0.01
0.09615384615384616
06.Jan.2015
10.4
0
0
05.Jan.2015
10.4
0
0
02.Jan.2015
10.4
0
0
31.Dec.2014
10.4
0.01
0.09624639076034648
30.Dec.2014
10.39
-0.01
-0.09615384615384616
29.Dec.2014
10.4
--
--
23.Dec.2014
10.41
0.01
0.09615384615384616
22.Dec.2014
10.4
0.02
0.1926782273603083
19.Dec.2014
10.38
0.01
0.09643201542912247
18.Dec.2014
10.37
0.03
0.2901353965183752
17.Dec.2014
10.34
0
0
16.Dec.2014
10.34
-0.03
-0.2892960462873674
15.Dec.2014
10.37
0
0
12.Dec.2014
10.37
-0.01
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11.Dec.2014
10.38
0
0
10.Dec.2014
10.38
0
0
09.Dec.2014
10.38
-0.02
-0.19230769230769232
08.Dec.2014
10.4
0
0
05.Dec.2014
10.4
0.02
0.1926782273603083
04.Dec.2014
10.38
0
0
03.Dec.2014
10.38
0
0
02.Dec.2014
10.38
0.01
0.09643201542912247
01.Dec.2014
10.37
0
0
28.Nov.2014
10.37
0.01
0.09652509652509653
27.Nov.2014
10.36
-0.01
-0.09643201542912247
26.Nov.2014
10.37
0.01
0.09652509652509653
25.Nov.2014
10.36
0
0
24.Nov.2014
10.36
0.02
0.19342359767891681
21.Nov.2014
10.34
0.01
0.0968054211035818
20.Nov.2014
10.33
-0.02
-0.1932367149758454
19.Nov.2014
10.35
0.02
0.1936108422071636
18.Nov.2014
10.33
-0.01
-0.09671179883945841
17.Nov.2014
10.34
-0.01
-0.0966183574879227
14.Nov.2014
10.35
0.01
0.09671179883945841
13.Nov.2014
10.34
0.01
0.0968054211035818
12.Nov.2014
10.33
-0.02
-0.1932367149758454
11.Nov.2014
10.35
0
0
10.Nov.2014
10.35
0.01
0.09671179883945841
07.Nov.2014
10.34
-0.01
-0.0966183574879227
06.Nov.2014
10.35
-0.01
-0.09652509652509653
05.Nov.2014
10.36
0.01
0.0966183574879227
04.Nov.2014
10.35
0.01
0.09671179883945841
03.Nov.2014
10.34
0
0
31.Oct.2014
10.34
0.04
0.3883495145631068
30.Oct.2014
10.3
0.01
0.09718172983479106
29.Oct.2014
10.29
-0.01
-0.0970873786407767
28.Oct.2014
10.3
0
0
27.Oct.2014
10.3
0.01
0.09718172983479106
24.Oct.2014
10.29
0
0
23.Oct.2014
10.29
0
0
22.Oct.2014
10.29
0.01
0.09727626459143969
21.Oct.2014
10.28
0.01
0.09737098344693282
20.Oct.2014
10.27
0
0
17.Oct.2014
10.27
0
0
16.Oct.2014
10.27
0.01
0.09746588693957114
15.Oct.2014
10.26
-0.02
-0.19455252918287938
14.Oct.2014
10.28
0
0
13.Oct.2014
10.28
-0.02
-0.1941747572815534
10.Oct.2014
10.3
-0.01
-0.09699321047526673
09.Oct.2014
10.31
0
0
08.Oct.2014
10.31
-0.01
-0.09689922480620156
07.Oct.2014
10.32
-0.02
-0.19342359767891681
06.Oct.2014
10.34
0
0
03.Oct.2014
10.34
0.02
0.1937984496124031
02.Oct.2014
10.32
0
0
01.Oct.2014
10.32
-0.01
-0.0968054211035818
30.Sept.2014
10.33
0
0
29.Sept.2014
10.33
-0.01
-0.09671179883945841
26.Sept.2014
10.34
0
0
25.Sept.2014
10.34
0
0
24.Sept.2014
10.34
0
0
23.Sept.2014
10.34
0
0
22.Sept.2014
10.34
0
0
19.Sept.2014
10.34
-0.01
-0.0966183574879227
18.Sept.2014
10.35
0.02
0.1936108422071636
17.Sept.2014
10.33
0
0
16.Sept.2014
10.33
-0.01
-0.09671179883945841
15.Sept.2014
10.34
-0.01
-0.0966183574879227
12.Sept.2014
10.35
0
0
11.Sept.2014
10.35
-0.01
-0.09652509652509653
10.Sept.2014
10.36
0
0
09.Sept.2014
10.36
0.01
0.0966183574879227
08.Sept.2014
10.35
0.01
0.09671179883945841
05.Sept.2014
10.34
-0.01
-0.0966183574879227
04.Sept.2014
10.35
0
0
03.Sept.2014
10.35
-0.01
-0.09652509652509653
02.Sept.2014
10.36
0
0
01.Sept.2014
10.36
0.01
0.0966183574879227
29.Aug.2014
10.35
-0.18
-1.7094017094017093
28.Aug.2014
10.53
0
0
27.Aug.2014
10.53
-0.01
-0.09487666034155598
26.Aug.2014
10.54
0
0
25.Aug.2014
10.54
0.02
0.19011406844106463
22.Aug.2014
10.52
0
0
21.Aug.2014
10.52
-0.01
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20.Aug.2014
10.53
0.01
0.09505703422053231
19.Aug.2014
10.52
0
0
18.Aug.2014
10.52
0.02
0.19047619047619047
14.Aug.2014
10.5
0
0
13.Aug.2014
10.5
-0.01
-0.09514747859181731
12.Aug.2014
10.51
0.01
0.09523809523809523
11.Aug.2014
10.5
0
0
08.Aug.2014
10.5
-0.01
-0.09514747859181731
07.Aug.2014
10.51
0
0
06.Aug.2014
10.51
-0.01
-0.09505703422053231
05.Aug.2014
10.52
0
0
04.Aug.2014
10.52
0
0
01.Aug.2014
10.52
-0.03
-0.2843601895734597
31.Jul.2014
10.55
-0.01
-0.0946969696969697
30.Jul.2014
10.56
0
0
29.Jul.2014
10.56
0
0
28.Jul.2014
10.56
0.01
0.0947867298578199
25.Jul.2014
10.55
0
0
24.Jul.2014
10.55
0.01
0.09487666034155598
23.Jul.2014
10.54
0
0
22.Jul.2014
10.54
0
0
21.Jul.2014
10.54
0
0
18.Jul.2014
10.54
0
0
17.Jul.2014
10.54
0
0
16.Jul.2014
10.54
0.01
0.0949667616334283
15.Jul.2014
10.53
0.01
0.09505703422053231
14.Jul.2014
10.52
0
0
11.Jul.2014
10.52
0.01
0.09514747859181731
10.Jul.2014
10.51
-0.02
-0.1899335232668566
09.Jul.2014
10.53
0.01
0.09505703422053231
08.Jul.2014
10.52
-0.02
-0.18975332068311196
07.Jul.2014
10.54
0
0
04.Jul.2014
10.54
-0.01
-0.0947867298578199
03.Jul.2014
10.55
0.01
0.09487666034155598
02.Jul.2014
10.54
0
0
01.Jul.2014
10.54
0.02
0.19011406844106463
30.Jun.2014
10.52
0
0
27.Jun.2014
10.52
0
0
26.Jun.2014
10.52
0
0
25.Jun.2014
10.52
-0.01
-0.0949667616334283
24.Jun.2014
10.53
0
0
20.Jun.2014
10.53
0.01
0.09505703422053231
19.Jun.2014
10.52
0.01
0.09514747859181731
18.Jun.2014
10.51
-0.01
-0.09505703422053231
17.Jun.2014
10.52
0
0
16.Jun.2014
10.52
0
0
13.Jun.2014
10.52
0.01
0.09514747859181731
12.Jun.2014
10.51
0
0
11.Jun.2014
10.51
-0.01
-0.09505703422053231
10.Jun.2014
10.52
0.03
0.2859866539561487
06.Jun.2014
10.49
0.02
0.19102196752626552
05.Jun.2014
10.47
0
0
04.Jun.2014
10.47
-0.01
-0.09541984732824428
03.Jun.2014
10.48
-0.01
-0.09532888465204957
02.Jun.2014
10.49
0.01
0.09541984732824428
30.May.2014
10.48
0.02
0.19120458891013384
28.May.2014
10.46
-0.01
-0.09551098376313276
27.May.2014
10.47
0
0
26.May.2014
10.47
0.01
0.09560229445506692
23.May.2014
10.46
0
0
22.May.2014
10.46
0
0
21.May.2014
10.46
0.01
0.09569377990430622
20.May.2014
10.45
0
0
19.May.2014
10.45
0
0
16.May.2014
10.45
0
0
15.May.2014
10.45
0
0
14.May.2014
10.45
0
0
13.May.2014
10.45
-0.01
-0.09560229445506692
12.May.2014
10.46
0
0
09.May.2014
10.46
0.01
0.09569377990430622
08.May.2014
10.45
0
0
07.May.2014
10.45
0
0
06.May.2014
10.45
0
0
05.May.2014
10.45
0
0
02.May.2014
10.45
0.03
0.28790786948176583
30.Apr.2014
10.42
-0.01
-0.09587727708533078
29.Apr.2014
10.43
0
0
28.Apr.2014
10.43
0.01
0.09596928982725528
25.Apr.2014
10.42
-0.01
-0.09587727708533078
24.Apr.2014
10.43
0.01
0.09596928982725528
23.Apr.2014
10.42
0
0
22.Apr.2014
10.42
0.01
0.09606147934678194
17.Apr.2014
10.41
0
0
16.Apr.2014
10.41
0.02
0.19249278152069296
15.Apr.2014
10.39
0
0
14.Apr.2014
10.39
0
0
11.Apr.2014
10.39
-0.01
-0.09615384615384616
10.Apr.2014
10.4
-0.01
-0.09606147934678194
09.Apr.2014
10.41
0.01
0.09615384615384616
08.Apr.2014
10.4
0
0
07.Apr.2014
10.4
0
0
04.Apr.2014
10.4
-0.01
-0.09606147934678194
03.Apr.2014
10.41
0
0
02.Apr.2014
10.41
0.01
0.09615384615384616
01.Apr.2014
10.4
0.01
0.09624639076034648
31.Mar.2014
10.39
0
0
28.Mar.2014
10.39
0.02
0.19286403085824494
27.Mar.2014
10.37
0
0
26.Mar.2014
10.37
0
0
25.Mar.2014
10.37
-0.01
-0.09633911368015415
24.Mar.2014
10.38
0.01
0.09643201542912247
21.Mar.2014
10.37
0
0
20.Mar.2014
10.37
0.03
0.2901353965183752
19.Mar.2014
10.34
0.02
0.1937984496124031
18.Mar.2014
10.32
-0.01
-0.0968054211035818
17.Mar.2014
10.33
0.01
0.09689922480620156
14.Mar.2014
10.32
-0.02
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13.Mar.2014
10.34
0
0
12.Mar.2014
10.34
-0.02
-0.19305019305019305
11.Mar.2014
10.36
0.01
0.0966183574879227
10.Mar.2014
10.35
-0.02
-0.19286403085824494
07.Mar.2014
10.37
0.01
0.09652509652509653
06.Mar.2014
10.36
0.02
0.19342359767891681
05.Mar.2014
10.34
0
0
04.Mar.2014
10.34
0.02
0.1937984496124031
03.Mar.2014
10.32
-0.02
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28.Feb.2014
10.34
0.03
0.2909796314258002
27.Feb.2014
10.31
0.01
0.0970873786407767
26.Feb.2014
10.3
0.01
0.09718172983479106
25.Feb.2014
10.29
-0.01
-0.0970873786407767
24.Feb.2014
10.3
0.01
0.09718172983479106
21.Feb.2014
10.29
0
0
20.Feb.2014
10.29
0.01
0.09727626459143969
19.Feb.2014
10.28
0
0
18.Feb.2014
10.28
0
0
17.Feb.2014
10.28
0.01
0.09737098344693282
14.Feb.2014
10.27
0.02
0.1951219512195122
13.Feb.2014
10.25
-0.02
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12.Feb.2014
10.27
0.01
0.09746588693957114
11.Feb.2014
10.26
0.01
0.0975609756097561
10.Feb.2014
10.25
0.01
0.09765625
07.Feb.2014
10.24
0
0
06.Feb.2014
10.24
0.02
0.19569471624266144
05.Feb.2014
10.22
-0.01
-0.09775171065493646
04.Feb.2014
10.23
-0.02
-0.1951219512195122
03.Feb.2014
10.25
0.01
0.09765625
31.Jan.2014
10.24
0
0
30.Jan.2014
10.24
0
0
29.Jan.2014
10.24
0
0
28.Jan.2014
10.24
-0.01
-0.0975609756097561
27.Jan.2014
10.25
0
0
24.Jan.2014
10.25
-0.02
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23.Jan.2014
10.27
-0.02
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22.Jan.2014
10.29
0.01
0.09727626459143969
21.Jan.2014
10.28
0.01
0.09737098344693282
20.Jan.2014
10.27
0
0
17.Jan.2014
10.27
0.01
0.09746588693957114
16.Jan.2014
10.26
0
0
15.Jan.2014
10.26
0.01
0.0975609756097561
14.Jan.2014
10.25
0
0
13.Jan.2014
10.25
0.01
0.09765625
10.Jan.2014
10.24
-0.02
-0.1949317738791423
09.Jan.2014
10.26
0
0
08.Jan.2014
10.26
0.02
0.1953125
07.Jan.2014
10.24
0
0
06.Jan.2014
10.24
0
0
03.Jan.2014
10.24
0
0
02.Jan.2014
10.24
0
0
31.Dec.2013
10.24
0.01
0.09775171065493646
30.Dec.2013
10.23
0
0
27.Dec.2013
10.23
0.02
0.1958863858961802
23.Dec.2013
10.21
0.01
0.09803921568627451
20.Dec.2013
10.2
0
0
19.Dec.2013
10.2
0.02
0.19646365422396855
18.Dec.2013
10.18
0.01
0.09832841691248771
17.Dec.2013
10.17
0
0
16.Dec.2013
10.17
0
0
13.Dec.2013
10.17
0
0
12.Dec.2013
10.17
-0.01
-0.09823182711198428
11.Dec.2013
10.18
0.02
0.1968503937007874
10.Dec.2013
10.16
0
0
09.Dec.2013
10.16
0
0
06.Dec.2013
10.16
0.01
0.09852216748768473
05.Dec.2013
10.15
-0.02
-0.19665683382497542
04.Dec.2013
10.17
0.01
0.0984251968503937
03.Dec.2013
10.16
-0.01
-0.09832841691248771
02.Dec.2013
10.17
0.01
0.0984251968503937
29.Nov.2013
10.16
0
0
28.Nov.2013
10.16
0
0
27.Nov.2013
10.16
0.01
0.09852216748768473
26.Nov.2013
10.15
0
0
25.Nov.2013
10.15
0.01
0.09861932938856016
22.Nov.2013
10.14
0
0
21.Nov.2013
10.14
0
0
20.Nov.2013
10.14
-0.01
-0.09852216748768473
19.Nov.2013
10.15
0.01
0.09861932938856016
18.Nov.2013
10.14
0.01
0.09871668311944719
15.Nov.2013
10.13
0.02
0.19782393669634027
14.Nov.2013
10.11
0.01
0.09900990099009901
13.Nov.2013
10.1
-0.01
-0.09891196834817013
12.Nov.2013
10.11
0
0
11.Nov.2013
10.11
-0.01
-0.09881422924901186
08.Nov.2013
10.12
0.01
0.09891196834817013
07.Nov.2013
10.11
0.01
0.09900990099009901
06.Nov.2013
10.1
-0.01
-0.09891196834817013
05.Nov.2013
10.11
0.02
0.19821605550049554
04.Nov.2013
10.09
-0.01
-0.09900990099009901
31.Oct.2013
10.1
0
0
30.Oct.2013
10.1
0
0
29.Oct.2013
10.1
0
0
28.Oct.2013
10.1
0.01
0.09910802775024777
25.Oct.2013
10.09
0.01
0.0992063492063492
24.Oct.2013
10.08
0.01
0.09930486593843098
23.Oct.2013
10.07
0
0
22.Oct.2013
10.07
0
0
21.Oct.2013
10.07
0.01
0.09940357852882704
18.Oct.2013
10.06
0.02
0.199203187250996
17.Oct.2013
10.04
0
0
16.Oct.2013
10.04
0.01
0.09970089730807577
15.Oct.2013
10.03
0
0
14.Oct.2013
10.03
0.01
0.0998003992015968
11.Oct.2013
10.02
0
0
10.Oct.2013
10.02
0.02
0.2
09.Oct.2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
09-Oct-2013
Month End Date
Monthly Total (NAV) Return
31.Oct.2013
1
30.Nov.2013
0.594059
31.Dec.2013
0.787402
31.Jan.2014
0
28.Feb.2014
0.976562
31.Mar.2014
0.483559
30.Apr.2014
0.288739
31.May.2014
0.575816
30.Jun.2014
0.381679
31.Jul.2014
0.285171
31.Aug.2014
-0.167056
30.Sept.2014
-0.193237
31.Oct.2014
0.096805
30.Nov.2014
0.290135
31.Dec.2014
0.289296
31.Jan.2015
0.192308
28.Feb.2015
0.575816
31.Mar.2015
-0.09542
30.Apr.2015
0.095511
31.May.2015
-0.19084
30.Jun.2015
-0.764818
31.Jul.2015
0
31.Aug.2015
-0.562257
30.Sept.2015
-0.591133
31.Oct.2015
0.49554
30.Nov.2015
0
31.Dec.2015
-0.690335
31.Jan.2016
-0.993049
29.Feb.2016
-0.802407
31.Mar.2016
0.707786
30.Apr.2016
0.702811
31.May.2016
-0.099701
30.Jun.2016
0.0998
31.Jul.2016
0.897308
31.Aug.2016
0.37253
30.Sept.2016
0.100503
31.Oct.2016
-0.100402
30.Nov.2016
-0.100503
31.Dec.2016
0.402414
31.Jan.2017
0.300601
28.Feb.2017
0.599401
31.Mar.2017
-0.099305
30.Apr.2017
0.099404
31.May.2017
0.19861
30.Jun.2017
0.198216
31.Jul.2017
0.395648
31.Aug.2017
0.017728
30.Sept.2017
0.504541
31.Oct.2017
-0.200803
30.Nov.2017
-0.201207
31.Dec.2017
0.100806
31.Jan.2018
1.007049
28.Feb.2018
-0.697906
31.Mar.2018
-0.803213
30.Apr.2018
-0.404858
31.May.2018
-0.609756
30.Jun.2018
-0.511247
31.Jul.2018
0.102775
31.Aug.2018
-0.165146
30.Sept.2018
-0.526316
31.Oct.2018
-0.529101
30.Nov.2018
-0.531915
31.Dec.2018
-0.320856
31.Jan.2019
0.858369
28.Feb.2019
0.319149
31.Mar.2019
0.424178
30.Apr.2019
0.422386
31.May.2019
-0.210305
30.Jun.2019
1.369863
31.Jul.2019
0.2079
31.Aug.2019
-0.01481
30.Sept.2019
-0.10661
31.Oct.2019
-0.106724
30.Nov.2019
0
31.Dec.2019
0.641026
31.Jan.2020
0.530786
29.Feb.2020
-0.105597
31.Mar.2020
-7.399577
30.Apr.2020
4.109589
31.May.2020
1.425439
30.Jun.2020
0.972973
31.Jul.2020
1.713062
31.Aug.2020
0.462173
30.Sept.2020
-0.106724
31.Oct.2020
-0.213675
30.Nov.2020
2.141328
31.Dec.2020
0.628931
31.Jan.2021
-0.104167
28.Feb.2021
0.104275
31.Mar.2021
-0.3125
30.Apr.2021
0.31348
31.May.2021
0.104167
30.Jun.2021
0.104058
31.Jul.2021
-0.10395
31.Aug.2021
0.156204
30.Sept.2021
-0.421941
31.Oct.2021
-0.317797
30.Nov.2021
-0.53135
31.Dec.2021
0.213675
31.Jan.2022
-1.279318
28.Feb.2022
-1.403888
31.Mar.2022
-0.766703
30.Apr.2022
-0.883002
31.May.2022
-0.334076
30.Jun.2022
-2.346369
31.Jul.2022
1.258581
31.Aug.2022
-0.995767
30.Sept.2022
-2.893519
31.Oct.2022
-0.476758
30.Nov.2022
1.077844
31.Dec.2022
0.118483
31.Jan.2023
1.656805
28.Feb.2023
-1.629802
31.Mar.2023
0.35503
30.Apr.2023
0.235849
31.May.2023
-0.588235
30.Jun.2023
0.118343
31.Jul.2023
0.70922
31.Aug.2023
-0.422982
30.Sept.2023
-0.849515
31.Oct.2023
-0.734394
30.Nov.2023
2.7127
31.Dec.2023
2.761104
31.Jan.2024
0
29.Feb.2024
-0.700935
Ex-Date
Total Distribution
31.Aug.2023
0.24396194
31.Aug.2022
0.12187466
31.Aug.2021
0.1450112
31.Aug.2020
0.17390639
30.Aug.2019
0.25857234
31.Aug.2018
0.22391482
31.Aug.2017
0.241799
31.Aug.2016
0.2077
31.Aug.2015
0.171638
29.Aug.2014
0.182376