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
03.Dec.2014
Fund Launch Date
31.Jan.2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU0278469985
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIGXU
SEDOL
BSBMT81
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
03.Dec.2014
Fund Holdings as of
-
Total Net Assets
USD 1 385 353 172,50
Number of Securities
3 425,00
Shares Outstanding
104 893 696,08
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
13.21
0.02
0.1516300227445034
26.Mar.2024
13.19
0
0
25.Mar.2024
13.19
-0.01
-0.07575757575757576
22.Mar.2024
13.2
0.02
0.15174506828528073
21.Mar.2024
13.18
0.04
0.30441400304414
20.Mar.2024
13.14
0.01
0.07616146230007616
19.Mar.2024
13.13
0.02
0.15255530129672007
18.Mar.2024
13.11
-0.01
-0.07621951219512195
15.Mar.2024
13.12
-0.03
-0.22813688212927757
14.Mar.2024
13.15
-0.03
-0.2276176024279211
13.Mar.2024
13.18
0
0
12.Mar.2024
13.18
-0.01
-0.0758150113722517
11.Mar.2024
13.19
-0.01
-0.07575757575757576
08.Mar.2024
13.2
0.04
0.303951367781155
07.Mar.2024
13.16
0.01
0.07604562737642585
06.Mar.2024
13.15
0.02
0.15232292460015232
05.Mar.2024
13.13
0.02
0.15255530129672007
04.Mar.2024
13.11
0.04
0.306044376434583
01.Mar.2024
13.07
0
0
29.Feb.2024
13.07
0.01
0.07656967840735068
28.Feb.2024
13.06
-0.01
-0.07651109410864575
27.Feb.2024
13.07
0
0
26.Feb.2024
13.07
0.01
0.07656967840735068
23.Feb.2024
13.06
0.01
0.07662835249042145
22.Feb.2024
13.05
-0.02
-0.1530221882172915
21.Feb.2024
13.07
0.01
0.07656967840735068
20.Feb.2024
13.06
0.01
0.07662835249042145
19.Feb.2024
13.05
0.02
0.15349194167306215
16.Feb.2024
13.03
-0.03
-0.22970903522205208
15.Feb.2024
13.06
0.04
0.30721966205837176
14.Feb.2024
13.02
-0.01
-0.07674597083653108
13.Feb.2024
13.03
-0.04
-0.306044376434583
12.Feb.2024
13.07
0.02
0.1532567049808429
09.Feb.2024
13.05
-0.02
-0.1530221882172915
08.Feb.2024
13.07
-0.05
-0.38109756097560976
07.Feb.2024
13.12
0.05
0.38255547054322875
06.Feb.2024
13.07
0
0
05.Feb.2024
13.07
-0.05
-0.38109756097560976
02.Feb.2024
13.12
-0.03
-0.22813688212927757
01.Feb.2024
13.15
0.02
0.15232292460015232
31.Jan.2024
13.13
0.03
0.22900763358778625
30.Jan.2024
13.1
0.02
0.1529051987767584
29.Jan.2024
13.08
0.02
0.15313935681470137
26.Jan.2024
13.06
0.04
0.30721966205837176
25.Jan.2024
13.02
-0.02
-0.15337423312883436
24.Jan.2024
13.04
0.01
0.07674597083653108
23.Jan.2024
13.03
-0.01
-0.07668711656441718
22.Jan.2024
13.04
0.04
0.3076923076923077
19.Jan.2024
13
-0.01
-0.07686395080707148
18.Jan.2024
13.01
0.01
0.07692307692307693
17.Jan.2024
13
-0.07
-0.5355776587605203
16.Jan.2024
13.07
-0.03
-0.22900763358778625
15.Jan.2024
13.1
0.01
0.07639419404125286
12.Jan.2024
13.09
0.05
0.3834355828220859
11.Jan.2024
13.04
0
0
10.Jan.2024
13.04
0.02
0.15360983102918588
09.Jan.2024
13.02
0.02
0.15384615384615385
08.Jan.2024
13
0.01
0.07698229407236336
05.Jan.2024
12.99
-0.03
-0.2304147465437788
04.Jan.2024
13.02
-0.02
-0.15337423312883436
03.Jan.2024
13.04
-0.04
-0.3058103975535168
02.Jan.2024
13.08
-0.02
-0.15267175572519084
29.Dec.2023
13.1
-0.01
-0.07627765064836003
28.Dec.2023
13.11
0.01
0.07633587786259542
27.Dec.2023
13.1
0.03
0.22953328232593725
22.Dec.2023
13.07
0.01
0.07656967840735068
21.Dec.2023
13.06
0.01
0.07662835249042145
20.Dec.2023
13.05
0.04
0.3074558032282859
19.Dec.2023
13.01
0.02
0.15396458814472672
18.Dec.2023
12.99
-0.01
-0.07692307692307693
15.Dec.2023
13
0.02
0.15408320493066255
14.Dec.2023
12.98
0.14
1.0903426791277258
13.Dec.2023
12.84
0.03
0.234192037470726
12.Dec.2023
12.81
0.01
0.078125
11.Dec.2023
12.8
-0.01
-0.078064012490242
08.Dec.2023
12.81
-0.02
-0.1558846453624318
07.Dec.2023
12.83
0.02
0.156128024980484
06.Dec.2023
12.81
0.02
0.1563721657544957
05.Dec.2023
12.79
0.02
0.15661707126076743
04.Dec.2023
12.77
0.04
0.31421838177533384
01.Dec.2023
12.73
0.02
0.15735641227380015
30.Nov.2023
12.71
-0.01
-0.07861635220125786
29.Nov.2023
12.72
0.07
0.5533596837944664
28.Nov.2023
12.65
0.02
0.1583531274742676
27.Nov.2023
12.63
0.03
0.23809523809523808
24.Nov.2023
12.6
-0.03
-0.2375296912114014
23.Nov.2023
12.63
0
0
22.Nov.2023
12.63
0.01
0.07923930269413629
21.Nov.2023
12.62
0.02
0.15873015873015872
20.Nov.2023
12.6
0
0
17.Nov.2023
12.6
0
0
16.Nov.2023
12.6
0.03
0.2386634844868735
15.Nov.2023
12.57
0.01
0.07961783439490445
14.Nov.2023
12.56
0.09
0.7217321571772254
13.Nov.2023
12.47
-0.02
-0.16012810248198558
10.Nov.2023
12.49
-0.03
-0.23961661341853036
09.Nov.2023
12.52
0.01
0.07993605115907274
08.Nov.2023
12.51
0.01
0.08
07.Nov.2023
12.5
0
0
06.Nov.2023
12.5
0
0
03.Nov.2023
12.5
0.07
0.5631536604987932
02.Nov.2023
12.43
0.07
0.5663430420711975
31.Oct.2023
12.36
0.01
0.08097165991902834
30.Oct.2023
12.35
0
0
27.Oct.2023
12.35
0.02
0.16220600162206
26.Oct.2023
12.33
0
0
25.Oct.2023
12.33
0.01
0.08116883116883117
24.Oct.2023
12.32
0.04
0.3257328990228013
23.Oct.2023
12.28
-0.02
-0.16260162601626016
20.Oct.2023
12.3
0.02
0.16286644951140064
19.Oct.2023
12.28
-0.01
-0.08136696501220504
18.Oct.2023
12.29
-0.04
-0.32441200324412
17.Oct.2023
12.33
-0.03
-0.24271844660194175
16.Oct.2023
12.36
-0.02
-0.16155088852988692
13.Oct.2023
12.38
-0.01
-0.08071025020177562
12.Oct.2023
12.39
-0.01
-0.08064516129032258
11.Oct.2023
12.4
0.03
0.2425222312045271
10.Oct.2023
12.37
0.06
0.487408610885459
09.Oct.2023
12.31
0
0
06.Oct.2023
12.31
-0.03
-0.24311183144246354
05.Oct.2023
12.34
0.03
0.2437043054427295
04.Oct.2023
12.31
-0.03
-0.24311183144246354
03.Oct.2023
12.34
-0.04
-0.32310177705977383
02.Oct.2023
12.38
-0.02
-0.16129032258064516
29.Sept.2023
12.4
0.05
0.4048582995951417
28.Sept.2023
12.35
-0.06
-0.48348106365834004
27.Sept.2023
12.41
-0.01
-0.08051529790660225
26.Sept.2023
12.42
-0.01
-0.08045052292839903
25.Sept.2023
12.43
-0.01
-0.08038585209003216
22.Sept.2023
12.44
0.01
0.08045052292839903
21.Sept.2023
12.43
-0.04
-0.32076984763432237
20.Sept.2023
12.47
0
0
19.Sept.2023
12.47
0.01
0.08025682182985554
18.Sept.2023
12.46
-0.02
-0.16025641025641027
15.Sept.2023
12.48
-0.01
-0.08006405124099279
14.Sept.2023
12.49
0.02
0.16038492381716118
13.Sept.2023
12.47
0.01
0.08025682182985554
12.Sept.2023
12.46
0
0
11.Sept.2023
12.46
0
0
08.Sept.2023
12.46
0.03
0.2413515687851971
07.Sept.2023
12.43
-0.01
-0.08038585209003216
06.Sept.2023
12.44
-0.02
-0.16051364365971107
05.Sept.2023
12.46
-0.02
-0.16025641025641027
04.Sept.2023
12.48
-0.01
-0.08006405124099279
01.Sept.2023
12.49
0.01
0.08012820512820513
31.Aug.2023
12.48
0
0
30.Aug.2023
12.48
0.05
0.4022526146419952
29.Aug.2023
12.43
0.01
0.08051529790660225
28.Aug.2023
12.42
0
0
25.Aug.2023
12.42
-0.01
-0.08045052292839903
24.Aug.2023
12.43
0.01
0.08051529790660225
23.Aug.2023
12.42
0.05
0.4042037186742118
22.Aug.2023
12.37
-0.01
-0.08077544426494346
21.Aug.2023
12.38
-0.01
-0.08071025020177562
18.Aug.2023
12.39
-0.01
-0.08064516129032258
17.Aug.2023
12.4
-0.02
-0.1610305958132045
16.Aug.2023
12.42
-0.02
-0.1607717041800643
14.Aug.2023
12.44
-0.02
-0.16051364365971107
11.Aug.2023
12.46
-0.06
-0.4792332268370607
10.Aug.2023
12.52
0.02
0.16
09.Aug.2023
12.5
0
0
08.Aug.2023
12.5
0.02
0.16025641025641027
07.Aug.2023
12.48
0.02
0.16051364365971107
04.Aug.2023
12.46
0.02
0.1607717041800643
03.Aug.2023
12.44
-0.03
-0.24057738572574178
02.Aug.2023
12.47
-0.02
-0.16012810248198558
01.Aug.2023
12.49
-0.02
-0.15987210231814547
31.Jul.2023
12.51
0.02
0.16012810248198558
28.Jul.2023
12.49
-0.01
-0.08
27.Jul.2023
12.5
0.01
0.08006405124099279
26.Jul.2023
12.49
0.01
0.08012820512820513
25.Jul.2023
12.48
-0.02
-0.16
24.Jul.2023
12.5
0.02
0.16025641025641027
21.Jul.2023
12.48
-0.01
-0.08006405124099279
20.Jul.2023
12.49
-0.02
-0.15987210231814547
19.Jul.2023
12.51
0.01
0.08
18.Jul.2023
12.5
0.03
0.24057738572574178
17.Jul.2023
12.47
-0.01
-0.08012820512820513
14.Jul.2023
12.48
0.02
0.16051364365971107
13.Jul.2023
12.46
0.06
0.4838709677419355
12.Jul.2023
12.4
0.04
0.32362459546925565
11.Jul.2023
12.36
0.02
0.1620745542949757
10.Jul.2023
12.34
0.01
0.08110300081103
07.Jul.2023
12.33
-0.01
-0.08103727714748785
06.Jul.2023
12.34
-0.06
-0.4838709677419355
05.Jul.2023
12.4
0.01
0.08071025020177562
04.Jul.2023
12.39
-0.01
-0.08064516129032258
03.Jul.2023
12.4
0.02
0.16155088852988692
30.Jun.2023
12.38
-0.01
-0.08071025020177562
29.Jun.2023
12.39
-0.03
-0.24154589371980675
28.Jun.2023
12.42
0
0
27.Jun.2023
12.42
0
0
26.Jun.2023
12.42
0.03
0.24213075060532688
22.Jun.2023
12.39
0
0
21.Jun.2023
12.39
-0.01
-0.08064516129032258
20.Jun.2023
12.4
-0.01
-0.08058017727639001
19.Jun.2023
12.41
0.02
0.16142050040355124
16.Jun.2023
12.39
0
0
15.Jun.2023
12.39
0
0
14.Jun.2023
12.39
0
0
13.Jun.2023
12.39
0.01
0.08077544426494346
12.Jun.2023
12.38
0.01
0.08084074373484236
09.Jun.2023
12.37
0.01
0.08090614886731391
08.Jun.2023
12.36
-0.01
-0.08084074373484236
07.Jun.2023
12.37
0.01
0.08090614886731391
06.Jun.2023
12.36
0
0
05.Jun.2023
12.36
0
0
02.Jun.2023
12.36
0.01
0.08097165991902834
01.Jun.2023
12.35
0.02
0.16220600162206
31.May.2023
12.33
0.03
0.24390243902439024
30.May.2023
12.3
0.03
0.24449877750611246
26.May.2023
12.27
-0.02
-0.16273393002441008
25.May.2023
12.29
-0.04
-0.32441200324412
24.May.2023
12.33
0.01
0.08116883116883117
23.May.2023
12.32
-0.02
-0.1620745542949757
22.May.2023
12.34
0.01
0.08110300081103
19.May.2023
12.33
-0.04
-0.32336297493936944
17.May.2023
12.37
-0.01
-0.08077544426494346
16.May.2023
12.38
-0.01
-0.08071025020177562
15.May.2023
12.39
-0.02
-0.16116035455278002
12.May.2023
12.41
-0.01
-0.08051529790660225
11.May.2023
12.42
0.03
0.24213075060532688
10.May.2023
12.39
0.01
0.08077544426494346
08.May.2023
12.38
-0.01
-0.08071025020177562
05.May.2023
12.39
0
0
04.May.2023
12.39
0
0
03.May.2023
12.39
0.04
0.32388663967611336
02.May.2023
12.35
-0.01
-0.08090614886731391
28.Apr.2023
12.36
0.01
0.08097165991902834
27.Apr.2023
12.35
-0.02
-0.16168148746968472
26.Apr.2023
12.37
0.01
0.08090614886731391
25.Apr.2023
12.36
0.02
0.1620745542949757
24.Apr.2023
12.34
0
0
21.Apr.2023
12.34
0.01
0.08110300081103
20.Apr.2023
12.33
0.01
0.08116883116883117
19.Apr.2023
12.32
-0.02
-0.1620745542949757
18.Apr.2023
12.34
0
0
17.Apr.2023
12.34
-0.02
-0.16181229773462782
14.Apr.2023
12.36
-0.02
-0.16155088852988692
13.Apr.2023
12.38
0.01
0.08084074373484236
12.Apr.2023
12.37
0.01
0.08090614886731391
11.Apr.2023
12.36
-0.03
-0.24213075060532688
06.Apr.2023
12.39
0
0
05.Apr.2023
12.39
0.04
0.32388663967611336
04.Apr.2023
12.35
0.02
0.16220600162206
03.Apr.2023
12.33
0.03
0.24390243902439024
31.Mar.2023
12.3
0.02
0.16286644951140064
30.Mar.2023
12.28
0.02
0.1631321370309951
29.Mar.2023
12.26
0
0
28.Mar.2023
12.26
-0.01
-0.08149959250203749
27.Mar.2023
12.27
-0.02
-0.16273393002441008
24.Mar.2023
12.29
0
0
23.Mar.2023
12.29
0.05
0.4084967320261438
22.Mar.2023
12.24
-0.01
-0.08163265306122448
21.Mar.2023
12.25
0.01
0.08169934640522876
20.Mar.2023
12.24
-0.03
-0.24449877750611246
17.Mar.2023
12.27
0.01
0.08156606851549755
16.Mar.2023
12.26
-0.01
-0.08149959250203749
15.Mar.2023
12.27
0.02
0.16326530612244897
14.Mar.2023
12.25
-0.05
-0.4065040650406504
13.Mar.2023
12.3
0.04
0.3262642740619902
10.Mar.2023
12.26
0.03
0.24529844644317253
09.Mar.2023
12.23
-0.01
-0.08169934640522876
08.Mar.2023
12.24
-0.01
-0.08163265306122448
07.Mar.2023
12.25
0
0
06.Mar.2023
12.25
0.03
0.24549918166939444
03.Mar.2023
12.22
0.01
0.0819000819000819
02.Mar.2023
12.21
-0.03
-0.24509803921568626
01.Mar.2023
12.24
0.01
0.08176614881439084
28.Feb.2023
12.23
-0.02
-0.16326530612244897
27.Feb.2023
12.25
0
0
24.Feb.2023
12.25
-0.01
-0.08156606851549755
23.Feb.2023
12.26
0.01
0.08163265306122448
22.Feb.2023
12.25
-0.01
-0.08156606851549755
21.Feb.2023
12.26
-0.04
-0.3252032520325203
20.Feb.2023
12.3
0.03
0.24449877750611246
17.Feb.2023
12.27
-0.02
-0.16273393002441008
16.Feb.2023
12.29
-0.01
-0.08130081300813008
15.Feb.2023
12.3
-0.03
-0.24330900243309003
14.Feb.2023
12.33
0
0
13.Feb.2023
12.33
-0.02
-0.16194331983805668
10.Feb.2023
12.35
-0.04
-0.3228410008071025
09.Feb.2023
12.39
0.02
0.16168148746968472
08.Feb.2023
12.37
0
0
07.Feb.2023
12.37
-0.01
-0.08077544426494346
06.Feb.2023
12.38
-0.06
-0.48231511254019294
03.Feb.2023
12.44
-0.02
-0.16051364365971107
02.Feb.2023
12.46
0.06
0.4838709677419355
01.Feb.2023
12.4
0.02
0.16155088852988692
31.Jan.2023
12.38
-0.01
-0.08071025020177562
30.Jan.2023
12.39
0
0
27.Jan.2023
12.39
0
0
26.Jan.2023
12.39
0.02
0.16168148746968472
25.Jan.2023
12.37
0.01
0.08090614886731391
24.Jan.2023
12.36
0
0
23.Jan.2023
12.36
-0.01
-0.08084074373484236
20.Jan.2023
12.37
-0.01
-0.08077544426494346
19.Jan.2023
12.38
-0.01
-0.08071025020177562
18.Jan.2023
12.39
0.04
0.32388663967611336
17.Jan.2023
12.35
-0.01
-0.08090614886731391
16.Jan.2023
12.36
0.01
0.08097165991902834
13.Jan.2023
12.35
0.04
0.3249390739236393
12.Jan.2023
12.31
0.04
0.32599837000814996
11.Jan.2023
12.27
0.01
0.08156606851549755
10.Jan.2023
12.26
0.01
0.08163265306122448
09.Jan.2023
12.25
0.06
0.4922067268252666
06.Jan.2023
12.19
0.02
0.16433853738701726
05.Jan.2023
12.17
-0.02
-0.16406890894175555
04.Jan.2023
12.19
0.02
0.16433853738701726
03.Jan.2023
12.17
0.03
0.2471169686985173
02.Jan.2023
12.14
-0.01
-0.0823045267489712
30.Dec.2022
12.15
0
0
29.Dec.2022
12.15
-0.01
-0.08223684210526316
28.Dec.2022
12.16
0
0
27.Dec.2022
12.16
-0.01
-0.08216926869350863
23.Dec.2022
12.17
-0.01
-0.08210180623973727
22.Dec.2022
12.18
-0.01
-0.08203445447087777
21.Dec.2022
12.19
0.02
0.16433853738701726
20.Dec.2022
12.17
-0.03
-0.2459016393442623
19.Dec.2022
12.2
-0.01
-0.0819000819000819
16.Dec.2022
12.21
-0.02
-0.1635322976287817
15.Dec.2022
12.23
0.01
0.08183306055646482
14.Dec.2022
12.22
0.01
0.0819000819000819
13.Dec.2022
12.21
0.04
0.3286770747740345
12.Dec.2022
12.17
0
0
09.Dec.2022
12.17
0
0
08.Dec.2022
12.17
0
0
07.Dec.2022
12.17
0.01
0.08223684210526316
06.Dec.2022
12.16
0
0
05.Dec.2022
12.16
0.01
0.0823045267489712
02.Dec.2022
12.15
0.01
0.08237232289950576
01.Dec.2022
12.14
0.06
0.4966887417218543
30.Nov.2022
12.08
0
0
29.Nov.2022
12.08
-0.02
-0.1652892561983471
28.Nov.2022
12.1
0.01
0.0827129859387924
25.Nov.2022
12.09
0.04
0.33195020746887965
24.Nov.2022
12.05
-0.01
-0.08291873963515754
23.Nov.2022
12.06
0.02
0.16611295681063123
22.Nov.2022
12.04
0.01
0.0831255195344971
21.Nov.2022
12.03
0.01
0.08319467554076539
18.Nov.2022
12.02
-0.01
-0.0831255195344971
17.Nov.2022
12.03
-0.01
-0.08305647840531562
16.Nov.2022
12.04
0.03
0.2497918401332223
15.Nov.2022
12.01
0.01
0.08333333333333333
14.Nov.2022
12
-0.01
-0.08326394671107411
11.Nov.2022
12.01
0.07
0.5862646566164154
10.Nov.2022
11.94
0.05
0.42052144659377627
09.Nov.2022
11.89
0
0
08.Nov.2022
11.89
0
0
07.Nov.2022
11.89
0.01
0.08417508417508418
04.Nov.2022
11.88
0
0
03.Nov.2022
11.88
-0.04
-0.33557046979865773
02.Nov.2022
11.92
0.01
0.08396305625524769
31.Oct.2022
11.91
0
0
28.Oct.2022
11.91
0.01
0.08403361344537816
27.Oct.2022
11.9
0.04
0.3372681281618887
26.Oct.2022
11.86
0
0
25.Oct.2022
11.86
0.02
0.16891891891891891
24.Oct.2022
11.84
0
0
21.Oct.2022
11.84
-0.02
-0.16863406408094436
20.Oct.2022
11.86
-0.03
-0.2523128679562658
19.Oct.2022
11.89
-0.02
-0.16792611251049538
18.Oct.2022
11.91
0.01
0.08403361344537816
17.Oct.2022
11.9
0.01
0.08410428931875526
14.Oct.2022
11.89
0.01
0.08417508417508418
13.Oct.2022
11.88
-0.03
-0.2518891687657431
12.Oct.2022
11.91
-0.01
-0.08389261744966443
11.Oct.2022
11.92
-0.02
-0.16750418760469013
10.Oct.2022
11.94
0.02
0.16778523489932887
07.Oct.2022
11.92
-0.04
-0.33444816053511706
06.Oct.2022
11.96
-0.01
-0.0835421888053467
05.Oct.2022
11.97
0.01
0.08361204013377926
04.Oct.2022
11.96
0.03
0.2514668901927913
03.Oct.2022
11.93
0
0
30.Sept.2022
11.93
0
0
29.Sept.2022
11.93
0.01
0.08389261744966443
28.Sept.2022
11.92
-0.04
-0.33444816053511706
27.Sept.2022
11.96
-0.04
-0.3333333333333333
26.Sept.2022
12
-0.04
-0.33222591362126247
23.Sept.2022
12.04
-0.05
-0.41356492969396197
22.Sept.2022
12.09
-0.03
-0.24752475247524752
21.Sept.2022
12.12
0
0
20.Sept.2022
12.12
-0.02
-0.16474464579901152
19.Sept.2022
12.14
-0.01
-0.0823045267489712
16.Sept.2022
12.15
-0.02
-0.16433853738701726
15.Sept.2022
12.17
0
0
14.Sept.2022
12.17
-0.03
-0.2459016393442623
13.Sept.2022
12.2
-0.03
-0.24529844644317253
12.Sept.2022
12.23
0.02
0.1638001638001638
09.Sept.2022
12.21
0.01
0.08196721311475409
08.Sept.2022
12.2
0.02
0.16420361247947454
07.Sept.2022
12.18
-0.01
-0.08203445447087777
06.Sept.2022
12.19
-0.03
-0.24549918166939444
05.Sept.2022
12.22
0.02
0.16393442622950818
02.Sept.2022
12.2
0
0
01.Sept.2022
12.2
-0.04
-0.32679738562091504
31.Aug.2022
12.24
-0.03
-0.24449877750611246
30.Aug.2022
12.27
-0.01
-0.08143322475570032
29.Aug.2022
12.28
-0.02
-0.16260162601626016
26.Aug.2022
12.3
0.02
0.16286644951140064
25.Aug.2022
12.28
0
0
24.Aug.2022
12.28
0
0
23.Aug.2022
12.28
-0.02
-0.16260162601626016
22.Aug.2022
12.3
-0.03
-0.24330900243309003
19.Aug.2022
12.33
-0.03
-0.24271844660194175
18.Aug.2022
12.36
0
0
17.Aug.2022
12.36
-0.01
-0.08084074373484236
16.Aug.2022
12.37
0.01
0.08090614886731391
12.Aug.2022
12.36
0
0
11.Aug.2022
12.36
0.02
0.1620745542949757
10.Aug.2022
12.34
0
0
09.Aug.2022
12.34
0
0
08.Aug.2022
12.34
0.01
0.08110300081103
05.Aug.2022
12.33
-0.02
-0.16194331983805668
04.Aug.2022
12.35
0.02
0.16220600162206
03.Aug.2022
12.33
-0.02
-0.16194331983805668
02.Aug.2022
12.35
0.01
0.08103727714748785
01.Aug.2022
12.34
0.03
0.2437043054427295
29.Jul.2022
12.31
0.01
0.08130081300813008
28.Jul.2022
12.3
0.03
0.24449877750611246
27.Jul.2022
12.27
0
0
26.Jul.2022
12.27
0.02
0.16326530612244897
25.Jul.2022
12.25
0
0
22.Jul.2022
12.25
0.05
0.4098360655737705
21.Jul.2022
12.2
0.01
0.08203445447087777
20.Jul.2022
12.19
0.02
0.16433853738701726
19.Jul.2022
12.17
0.01
0.08223684210526316
18.Jul.2022
12.16
0.01
0.0823045267489712
15.Jul.2022
12.15
0
0
14.Jul.2022
12.15
0
0
13.Jul.2022
12.15
-0.01
-0.08223684210526316
12.Jul.2022
12.16
0
0
11.Jul.2022
12.16
0.02
0.16474464579901152
08.Jul.2022
12.14
0
0
07.Jul.2022
12.14
0
0
06.Jul.2022
12.14
-0.01
-0.0823045267489712
05.Jul.2022
12.15
0.02
0.16488046166529266
04.Jul.2022
12.13
-0.01
-0.08237232289950576
01.Jul.2022
12.14
0.01
0.08244023083264633
30.Jun.2022
12.13
-0.02
-0.1646090534979424
29.Jun.2022
12.15
-0.01
-0.08223684210526316
28.Jun.2022
12.16
-0.01
-0.08216926869350863
27.Jun.2022
12.17
-0.01
-0.08210180623973727
24.Jun.2022
12.18
0
0
22.Jun.2022
12.18
0
0
21.Jun.2022
12.18
-0.02
-0.16393442622950818
20.Jun.2022
12.2
0.01
0.08203445447087777
17.Jun.2022
12.19
-0.01
-0.08196721311475409
16.Jun.2022
12.2
-0.01
-0.0819000819000819
15.Jun.2022
12.21
-0.02
-0.1635322976287817
14.Jun.2022
12.23
-0.05
-0.40716612377850164
13.Jun.2022
12.28
-0.05
-0.40551500405515006
10.Jun.2022
12.33
-0.03
-0.24271844660194175
09.Jun.2022
12.36
-0.01
-0.08084074373484236
08.Jun.2022
12.37
0
0
07.Jun.2022
12.37
0
0
03.Jun.2022
12.37
-0.01
-0.08077544426494346
02.Jun.2022
12.38
0
0
01.Jun.2022
12.38
-0.01
-0.08071025020177562
31.May.2022
12.39
-0.01
-0.08064516129032258
30.May.2022
12.4
0.03
0.2425222312045271
27.May.2022
12.37
0.04
0.32441200324412
25.May.2022
12.33
0.02
0.16246953696181965
24.May.2022
12.31
0
0
23.May.2022
12.31
0
0
20.May.2022
12.31
0
0
19.May.2022
12.31
-0.01
-0.08116883116883117
18.May.2022
12.32
0
0
17.May.2022
12.32
0
0
16.May.2022
12.32
0
0
13.May.2022
12.32
0.01
0.08123476848090982
12.May.2022
12.31
0
0
11.May.2022
12.31
0
0
10.May.2022
12.31
-0.04
-0.32388663967611336
06.May.2022
12.35
-0.03
-0.24232633279483037
05.May.2022
12.38
0
0
04.May.2022
12.38
0
0
03.May.2022
12.38
0
0
02.May.2022
12.38
-0.02
-0.16129032258064516
29.Apr.2022
12.4
0
0
28.Apr.2022
12.4
0
0
27.Apr.2022
12.4
-0.01
-0.08058017727639001
26.Apr.2022
12.41
0
0
25.Apr.2022
12.41
-0.02
-0.16090104585679807
22.Apr.2022
12.43
-0.01
-0.08038585209003216
21.Apr.2022
12.44
0.01
0.08045052292839903
20.Apr.2022
12.43
-0.01
-0.08038585209003216
19.Apr.2022
12.44
-0.01
-0.08032128514056225
14.Apr.2022
12.45
0.01
0.08038585209003216
13.Apr.2022
12.44
0
0
12.Apr.2022
12.44
-0.01
-0.08032128514056225
11.Apr.2022
12.45
0
0
08.Apr.2022
12.45
0.01
0.08038585209003216
07.Apr.2022
12.44
-0.02
-0.16051364365971107
06.Apr.2022
12.46
-0.02
-0.16025641025641027
05.Apr.2022
12.48
0
0
04.Apr.2022
12.48
0
0
01.Apr.2022
12.48
0
0
31.Mar.2022
12.48
0
0
30.Mar.2022
12.48
0.03
0.24096385542168675
29.Mar.2022
12.45
0
0
28.Mar.2022
12.45
-0.04
-0.32025620496397117
25.Mar.2022
12.49
0.02
0.16038492381716118
24.Mar.2022
12.47
0.01
0.08025682182985554
23.Mar.2022
12.46
-0.01
-0.08019246190858059
22.Mar.2022
12.47
-0.02
-0.16012810248198558
21.Mar.2022
12.49
0.03
0.24077046548956663
18.Mar.2022
12.46
0.02
0.1607717041800643
17.Mar.2022
12.44
0.01
0.08045052292839903
16.Mar.2022
12.43
0.01
0.08051529790660225
15.Mar.2022
12.42
-0.04
-0.32102728731942215
14.Mar.2022
12.46
0.01
0.08032128514056225
11.Mar.2022
12.45
-0.02
-0.16038492381716118
10.Mar.2022
12.47
0.01
0.08025682182985554
09.Mar.2022
12.46
-0.02
-0.16025641025641027
08.Mar.2022
12.48
-0.01
-0.08006405124099279
07.Mar.2022
12.49
-0.01
-0.08
04.Mar.2022
12.5
-0.05
-0.398406374501992
03.Mar.2022
12.55
-0.01
-0.07961783439490445
02.Mar.2022
12.56
0.02
0.1594896331738437
01.Mar.2022
12.54
-0.01
-0.0796812749003984
28.Feb.2022
12.55
-0.02
-0.15910898965791567
25.Feb.2022
12.57
0.01
0.07961783439490445
24.Feb.2022
12.56
-0.06
-0.4754358161648177
23.Feb.2022
12.62
0
0
22.Feb.2022
12.62
-0.01
-0.0791765637371338
21.Feb.2022
12.63
0
0
18.Feb.2022
12.63
0
0
17.Feb.2022
12.63
-0.02
-0.15810276679841898
16.Feb.2022
12.65
0
0
15.Feb.2022
12.65
-0.01
-0.07898894154818326
14.Feb.2022
12.66
-0.01
-0.07892659826361484
11.Feb.2022
12.67
-0.04
-0.3147128245476003
10.Feb.2022
12.71
0.02
0.15760441292356187
09.Feb.2022
12.69
0
0
08.Feb.2022
12.69
0.01
0.07886435331230283
07.Feb.2022
12.68
-0.03
-0.23603461841070023
04.Feb.2022
12.71
-0.03
-0.23547880690737832
03.Feb.2022
12.74
0.02
0.15723270440251572
02.Feb.2022
12.72
0.01
0.07867820613690008
01.Feb.2022
12.71
0
0
31.Jan.2022
12.71
0
0
28.Jan.2022
12.71
-0.02
-0.15710919088766692
27.Jan.2022
12.73
-0.02
-0.1568627450980392
26.Jan.2022
12.75
0.02
0.15710919088766692
25.Jan.2022
12.73
0
0
24.Jan.2022
12.73
-0.01
-0.07849293563579278
21.Jan.2022
12.74
-0.03
-0.23492560689115113
20.Jan.2022
12.77
0.01
0.07836990595611286
19.Jan.2022
12.76
-0.02
-0.1564945226917058
18.Jan.2022
12.78
-0.01
-0.07818608287724785
17.Jan.2022
12.79
-0.01
-0.078125
14.Jan.2022
12.8
-0.01
-0.078064012490242
13.Jan.2022
12.81
0
0
12.Jan.2022
12.81
0.02
0.1563721657544957
11.Jan.2022
12.79
-0.02
-0.156128024980484
10.Jan.2022
12.81
-0.02
-0.1558846453624318
07.Jan.2022
12.83
0
0
06.Jan.2022
12.83
-0.02
-0.1556420233463035
05.Jan.2022
12.85
-0.01
-0.07776049766718507
04.Jan.2022
12.86
0
0
03.Jan.2022
12.86
0.02
0.1557632398753894
31.Dec.2021
12.84
-0.01
-0.07782101167315175
30.Dec.2021
12.85
0
0
29.Dec.2021
12.85
0.01
0.0778816199376947
28.Dec.2021
12.84
0.01
0.0779423226812159
27.Dec.2021
12.83
-0.01
-0.0778816199376947
23.Dec.2021
12.84
0.03
0.234192037470726
22.Dec.2021
12.81
-0.01
-0.078003120124805
21.Dec.2021
12.82
0.02
0.15625
20.Dec.2021
12.8
0
0
17.Dec.2021
12.8
0
0
16.Dec.2021
12.8
-0.01
-0.078064012490242
15.Dec.2021
12.81
-0.02
-0.1558846453624318
14.Dec.2021
12.83
0.02
0.156128024980484
13.Dec.2021
12.81
-0.01
-0.078003120124805
10.Dec.2021
12.82
-0.02
-0.1557632398753894
09.Dec.2021
12.84
-0.01
-0.07782101167315175
08.Dec.2021
12.85
0.02
0.1558846453624318
07.Dec.2021
12.83
0.02
0.156128024980484
06.Dec.2021
12.81
0.02
0.1563721657544957
03.Dec.2021
12.79
-0.01
-0.078125
02.Dec.2021
12.8
-0.01
-0.078064012490242
01.Dec.2021
12.81
0.03
0.2347417840375587
30.Nov.2021
12.78
-0.03
-0.234192037470726
29.Nov.2021
12.81
0.03
0.2347417840375587
26.Nov.2021
12.78
-0.05
-0.3897116134060795
25.Nov.2021
12.83
-0.01
-0.0778816199376947
24.Nov.2021
12.84
-0.02
-0.15552099533437014
23.Nov.2021
12.86
-0.02
-0.15527950310559005
22.Nov.2021
12.88
0.02
0.15552099533437014
19.Nov.2021
12.86
-0.01
-0.0777000777000777
18.Nov.2021
12.87
0
0
17.Nov.2021
12.87
-0.01
-0.07763975155279502
16.Nov.2021
12.88
0
0
15.Nov.2021
12.88
0.01
0.0777000777000777
12.Nov.2021
12.87
-0.01
-0.07763975155279502
11.Nov.2021
12.88
-0.02
-0.15503875968992248
10.Nov.2021
12.9
0.03
0.2331002331002331
09.Nov.2021
12.87
-0.02
-0.1551590380139643
08.Nov.2021
12.89
0.03
0.2332814930015552
05.Nov.2021
12.86
0.01
0.07782101167315175
04.Nov.2021
12.85
-0.01
-0.07776049766718507
03.Nov.2021
12.86
0.02
0.1557632398753894
02.Nov.2021
12.84
0
0
29.Oct.2021
12.84
-0.01
-0.07782101167315175
28.Oct.2021
12.85
0.01
0.0778816199376947
27.Oct.2021
12.84
-0.01
-0.07782101167315175
26.Oct.2021
12.85
0.02
0.1558846453624318
25.Oct.2021
12.83
0
0
22.Oct.2021
12.83
-0.02
-0.1556420233463035
21.Oct.2021
12.85
0.01
0.0778816199376947
20.Oct.2021
12.84
0
0
19.Oct.2021
12.84
0
0
18.Oct.2021
12.84
-0.01
-0.07782101167315175
15.Oct.2021
12.85
0.04
0.312256049960968
14.Oct.2021
12.81
0.02
0.1563721657544957
13.Oct.2021
12.79
-0.01
-0.078125
12.Oct.2021
12.8
-0.02
-0.15600624024961
11.Oct.2021
12.82
-0.01
-0.0779423226812159
08.Oct.2021
12.83
-0.01
-0.0778816199376947
07.Oct.2021
12.84
0.02
0.15600624024961
06.Oct.2021
12.82
-0.03
-0.23346303501945526
05.Oct.2021
12.85
-0.01
-0.07776049766718507
04.Oct.2021
12.86
0.02
0.1557632398753894
01.Oct.2021
12.84
-0.02
-0.15552099533437014
30.Sept.2021
12.86
0
0
29.Sept.2021
12.86
-0.03
-0.23273855702094648
28.Sept.2021
12.89
0
0
27.Sept.2021
12.89
-0.01
-0.07751937984496124
24.Sept.2021
12.9
-0.01
-0.07745933384972889
23.Sept.2021
12.91
0.02
0.1551590380139643
22.Sept.2021
12.89
0.01
0.07763975155279502
21.Sept.2021
12.88
0
0
20.Sept.2021
12.88
-0.04
-0.30959752321981426
17.Sept.2021
12.92
0
0
16.Sept.2021
12.92
0.01
0.07745933384972889
15.Sept.2021
12.91
0.01
0.07751937984496124
14.Sept.2021
12.9
-0.01
-0.07745933384972889
13.Sept.2021
12.91
-0.01
-0.07739938080495357
10.Sept.2021
12.92
0.02
0.15503875968992248
09.Sept.2021
12.9
0
0
08.Sept.2021
12.9
-0.01
-0.07745933384972889
07.Sept.2021
12.91
0
0
06.Sept.2021
12.91
0
0
03.Sept.2021
12.91
0
0
02.Sept.2021
12.91
0.01
0.07751937984496124
01.Sept.2021
12.9
0
0
31.Aug.2021
12.9
0
0
30.Aug.2021
12.9
0.01
0.07757951900698215
27.Aug.2021
12.89
0
0
26.Aug.2021
12.89
0
0
25.Aug.2021
12.89
0.01
0.07763975155279502
24.Aug.2021
12.88
0.02
0.15552099533437014
23.Aug.2021
12.86
0.01
0.07782101167315175
20.Aug.2021
12.85
0
0
19.Aug.2021
12.85
-0.02
-0.1554001554001554
18.Aug.2021
12.87
0.01
0.07776049766718507
17.Aug.2021
12.86
0.01
0.07782101167315175
16.Aug.2021
12.85
-0.02
-0.1554001554001554
13.Aug.2021
12.87
0
0
12.Aug.2021
12.87
0
0
11.Aug.2021
12.87
0
0
10.Aug.2021
12.87
0
0
09.Aug.2021
12.87
-0.02
-0.1551590380139643
06.Aug.2021
12.89
0.01
0.07763975155279502
05.Aug.2021
12.88
0.02
0.15552099533437014
04.Aug.2021
12.86
0.01
0.07782101167315175
03.Aug.2021
12.85
-0.01
-0.07776049766718507
02.Aug.2021
12.86
0
0
30.Jul.2021
12.86
0.01
0.07782101167315175
29.Jul.2021
12.85
0
0
28.Jul.2021
12.85
0.01
0.0778816199376947
27.Jul.2021
12.84
-0.02
-0.15552099533437014
26.Jul.2021
12.86
0.02
0.1557632398753894
23.Jul.2021
12.84
0.01
0.0779423226812159
22.Jul.2021
12.83
-0.01
-0.0778816199376947
21.Jul.2021
12.84
0.04
0.3125
20.Jul.2021
12.8
0
0
19.Jul.2021
12.8
-0.05
-0.38910505836575876
16.Jul.2021
12.85
0
0
15.Jul.2021
12.85
-0.01
-0.07776049766718507
14.Jul.2021
12.86
0
0
13.Jul.2021
12.86
0
0
12.Jul.2021
12.86
0
0
09.Jul.2021
12.86
0.04
0.31201248049922
08.Jul.2021
12.82
-0.02
-0.1557632398753894
07.Jul.2021
12.84
-0.01
-0.07782101167315175
06.Jul.2021
12.85
-0.02
-0.1554001554001554
05.Jul.2021
12.87
0.02
0.1556420233463035
02.Jul.2021
12.85
0
0
01.Jul.2021
12.85
0.01
0.0778816199376947
30.Jun.2021
12.84
-0.01
-0.07782101167315175
29.Jun.2021
12.85
0.02
0.1558846453624318
28.Jun.2021
12.83
-0.01
-0.0778816199376947
25.Jun.2021
12.84
0.01
0.0779423226812159
24.Jun.2021
12.83
0
0
22.Jun.2021
12.83
0
0
21.Jun.2021
12.83
0
0
18.Jun.2021
12.83
-0.01
-0.0778816199376947
17.Jun.2021
12.84
0
0
16.Jun.2021
12.84
-0.01
-0.07782101167315175
15.Jun.2021
12.85
-0.01
-0.07776049766718507
14.Jun.2021
12.86
0.01
0.07782101167315175
11.Jun.2021
12.85
0.01
0.0778816199376947
10.Jun.2021
12.84
0.01
0.0779423226812159
09.Jun.2021
12.83
0
0
08.Jun.2021
12.83
-0.01
-0.0778816199376947
07.Jun.2021
12.84
0.02
0.15600624024961
04.Jun.2021
12.82
-0.01
-0.0779423226812159
03.Jun.2021
12.83
0.01
0.078003120124805
02.Jun.2021
12.82
-0.01
-0.0779423226812159
01.Jun.2021
12.83
0.01
0.078003120124805
31.May.2021
12.82
0.01
0.078064012490242
28.May.2021
12.81
0
0
27.May.2021
12.81
0.02
0.1563721657544957
26.May.2021
12.79
0.01
0.0782472613458529
25.May.2021
12.78
0.02
0.15673981191222572
21.May.2021
12.76
0.02
0.15698587127158556
20.May.2021
12.74
0
0
19.May.2021
12.74
-0.04
-0.3129890453834116
18.May.2021
12.78
0.02
0.15673981191222572
17.May.2021
12.76
0.01
0.0784313725490196
14.May.2021
12.75
-0.02
-0.15661707126076743
12.May.2021
12.77
-0.01
-0.0782472613458529
11.May.2021
12.78
-0.02
-0.15625
10.May.2021
12.8
0.01
0.07818608287724785
07.May.2021
12.79
0.02
0.15661707126076743
06.May.2021
12.77
-0.01
-0.0782472613458529
05.May.2021
12.78
0.02
0.15673981191222572
04.May.2021
12.76
-0.01
-0.07830853563038372
03.May.2021
12.77
0
0
30.Apr.2021
12.77
-0.02
-0.1563721657544957
29.Apr.2021
12.79
0.02
0.15661707126076743
28.Apr.2021
12.77
0
0
27.Apr.2021
12.77
0.01
0.07836990595611286
26.Apr.2021
12.76
0.01
0.0784313725490196
23.Apr.2021
12.75
0.01
0.07849293563579278
22.Apr.2021
12.74
0.01
0.07855459544383346
21.Apr.2021
12.73
-0.01
-0.07849293563579278
20.Apr.2021
12.74
-0.04
-0.3129890453834116
19.Apr.2021
12.78
0.01
0.07830853563038372
16.Apr.2021
12.77
0.03
0.23547880690737832
15.Apr.2021
12.74
-0.01
-0.0784313725490196
14.Apr.2021
12.75
0.01
0.07849293563579278
13.Apr.2021
12.74
-0.01
-0.0784313725490196
12.Apr.2021
12.75
0
0
09.Apr.2021
12.75
0.01
0.07849293563579278
08.Apr.2021
12.74
-0.01
-0.0784313725490196
07.Apr.2021
12.75
-0.02
-0.15661707126076743
06.Apr.2021
12.77
0.05
0.39308176100628933
01.Apr.2021
12.72
0.01
0.07867820613690008
31.Mar.2021
12.71
0.01
0.07874015748031496
30.Mar.2021
12.7
-0.01
-0.07867820613690008
29.Mar.2021
12.71
0.01
0.07874015748031496
26.Mar.2021
12.7
0.01
0.07880220646178093
25.Mar.2021
12.69
0.01
0.07886435331230283
24.Mar.2021
12.68
-0.02
-0.15748031496062992
23.Mar.2021
12.7
0.01
0.07880220646178093
22.Mar.2021
12.69
-0.01
-0.07874015748031496
19.Mar.2021
12.7
-0.01
-0.07867820613690008
18.Mar.2021
12.71
0
0
17.Mar.2021
12.71
-0.02
-0.15710919088766692
16.Mar.2021
12.73
0.01
0.07861635220125786
15.Mar.2021
12.72
-0.01
-0.07855459544383346
12.Mar.2021
12.73
0
0
11.Mar.2021
12.73
0.03
0.23622047244094488
10.Mar.2021
12.7
0
0
09.Mar.2021
12.7
0
0
08.Mar.2021
12.7
0
0
05.Mar.2021
12.7
-0.02
-0.15723270440251572
04.Mar.2021
12.72
-0.02
-0.15698587127158556
03.Mar.2021
12.74
-0.01
-0.0784313725490196
02.Mar.2021
12.75
0.01
0.07849293563579278
01.Mar.2021
12.74
0.02
0.15723270440251572
26.Feb.2021
12.72
-0.04
-0.31347962382445144
25.Feb.2021
12.76
0
0
24.Feb.2021
12.76
0
0
23.Feb.2021
12.76
-0.01
-0.07830853563038372
22.Feb.2021
12.77
-0.01
-0.0782472613458529
19.Feb.2021
12.78
0
0
18.Feb.2021
12.78
-0.01
-0.07818608287724785
17.Feb.2021
12.79
-0.01
-0.078125
16.Feb.2021
12.8
0.01
0.07818608287724785
15.Feb.2021
12.79
0
0
12.Feb.2021
12.79
0
0
11.Feb.2021
12.79
0.01
0.0782472613458529
10.Feb.2021
12.78
0.01
0.07830853563038372
09.Feb.2021
12.77
0
0
08.Feb.2021
12.77
0.01
0.07836990595611286
05.Feb.2021
12.76
0.02
0.15698587127158556
04.Feb.2021
12.74
0
0
03.Feb.2021
12.74
0.02
0.15723270440251572
02.Feb.2021
12.72
0.01
0.07867820613690008
01.Feb.2021
12.71
0.01
0.07874015748031496
29.Jan.2021
12.7
0
0
28.Jan.2021
12.7
-0.01
-0.07867820613690008
27.Jan.2021
12.71
-0.03
-0.23547880690737832
26.Jan.2021
12.74
0.01
0.07855459544383346
25.Jan.2021
12.73
0
0
22.Jan.2021
12.73
-0.01
-0.07849293563579278
21.Jan.2021
12.74
0.01
0.07855459544383346
20.Jan.2021
12.73
0.02
0.15735641227380015
19.Jan.2021
12.71
0.01
0.07874015748031496
18.Jan.2021
12.7
-0.01
-0.07867820613690008
15.Jan.2021
12.71
-0.01
-0.07861635220125786
14.Jan.2021
12.72
0.01
0.07867820613690008
13.Jan.2021
12.71
0
0
12.Jan.2021
12.71
-0.01
-0.07861635220125786
11.Jan.2021
12.72
-0.01
-0.07855459544383346
08.Jan.2021
12.73
0
0
07.Jan.2021
12.73
0
0
06.Jan.2021
12.73
0.01
0.07861635220125786
05.Jan.2021
12.72
0
0
04.Jan.2021
12.72
0.02
0.15748031496062992
31.Dec.2020
12.7
0
0
30.Dec.2020
12.7
0.01
0.07880220646178093
29.Dec.2020
12.69
0
0
28.Dec.2020
12.69
0.02
0.15785319652722968
23.Dec.2020
12.67
0.01
0.07898894154818326
22.Dec.2020
12.66
0
0
21.Dec.2020
12.66
-0.01
-0.07892659826361484
18.Dec.2020
12.67
-0.01
-0.07886435331230283
17.Dec.2020
12.68
0.02
0.1579778830963665
16.Dec.2020
12.66
0.02
0.15822784810126583
15.Dec.2020
12.64
-0.01
-0.07905138339920949
14.Dec.2020
12.65
0.01
0.07911392405063292
11.Dec.2020
12.64
0.01
0.0791765637371338
10.Dec.2020
12.63
-0.01
-0.07911392405063292
09.Dec.2020
12.64
0
0
08.Dec.2020
12.64
0.01
0.0791765637371338
07.Dec.2020
12.63
0.01
0.07923930269413629
04.Dec.2020
12.62
0.02
0.15873015873015872
03.Dec.2020
12.6
0.01
0.07942811755361398
02.Dec.2020
12.59
0.01
0.0794912559618442
01.Dec.2020
12.58
0
0
30.Nov.2020
12.58
0.01
0.07955449482895784
27.Nov.2020
12.57
0
0
26.Nov.2020
12.57
0
0
25.Nov.2020
12.57
0.01
0.07961783439490445
24.Nov.2020
12.56
0.02
0.1594896331738437
23.Nov.2020
12.54
0.02
0.1597444089456869
20.Nov.2020
12.52
0
0
19.Nov.2020
12.52
0
0
18.Nov.2020
12.52
0.01
0.07993605115907274
17.Nov.2020
12.51
0.02
0.16012810248198558
16.Nov.2020
12.49
0.01
0.08012820512820513
13.Nov.2020
12.48
0.01
0.08019246190858059
12.Nov.2020
12.47
0.01
0.08025682182985554
11.Nov.2020
12.46
-0.01
-0.08019246190858059
10.Nov.2020
12.47
0.01
0.08025682182985554
09.Nov.2020
12.46
0.04
0.322061191626409
06.Nov.2020
12.42
0.03
0.24213075060532688
05.Nov.2020
12.39
0.06
0.48661800486618007
04.Nov.2020
12.33
-0.02
-0.16194331983805668
03.Nov.2020
12.35
0.05
0.4065040650406504
02.Nov.2020
12.3
0
0
30.Oct.2020
12.3
-0.01
-0.08123476848090982
29.Oct.2020
12.31
-0.02
-0.16220600162206
28.Oct.2020
12.33
-0.02
-0.16194331983805668
27.Oct.2020
12.35
0
0
26.Oct.2020
12.35
0.01
0.08103727714748785
23.Oct.2020
12.34
0
0
22.Oct.2020
12.34
-0.01
-0.08097165991902834
21.Oct.2020
12.35
-0.01
-0.08090614886731391
20.Oct.2020
12.36
0
0
19.Oct.2020
12.36
0
0
16.Oct.2020
12.36
0.01
0.08097165991902834
15.Oct.2020
12.35
-0.03
-0.24232633279483037
14.Oct.2020
12.38
0
0
13.Oct.2020
12.38
0.01
0.08084074373484236
12.Oct.2020
12.37
0.02
0.16194331983805668
09.Oct.2020
12.35
0.02
0.16220600162206
08.Oct.2020
12.33
0
0
07.Oct.2020
12.33
0.01
0.08116883116883117
06.Oct.2020
12.32
0.01
0.08123476848090982
05.Oct.2020
12.31
0
0
02.Oct.2020
12.31
0.01
0.08130081300813008
01.Oct.2020
12.3
0
0
30.Sept.2020
12.3
0.01
0.08136696501220504
29.Sept.2020
12.29
0.01
0.08143322475570032
28.Sept.2020
12.28
0
0
25.Sept.2020
12.28
-0.02
-0.16260162601626016
24.Sept.2020
12.3
-0.05
-0.4048582995951417
23.Sept.2020
12.35
0.04
0.3249390739236393
22.Sept.2020
12.31
-0.02
-0.16220600162206
21.Sept.2020
12.33
-0.01
-0.08103727714748785
18.Sept.2020
12.34
0
0
17.Sept.2020
12.34
-0.01
-0.08097165991902834
16.Sept.2020
12.35
0.01
0.08103727714748785
15.Sept.2020
12.34
0.01
0.08110300081103
14.Sept.2020
12.33
0.01
0.08116883116883117
11.Sept.2020
12.32
0
0
10.Sept.2020
12.32
0.01
0.08123476848090982
09.Sept.2020
12.31
0.01
0.08130081300813008
08.Sept.2020
12.3
-0.02
-0.16233766233766234
07.Sept.2020
12.32
-0.01
-0.08110300081103
04.Sept.2020
12.33
-0.02
-0.16194331983805668
03.Sept.2020
12.35
0.02
0.16220600162206
02.Sept.2020
12.33
0.02
0.16246953696181965
01.Sept.2020
12.31
0.02
0.16273393002441008
31.Aug.2020
12.29
0
0
28.Aug.2020
12.29
0
0
27.Aug.2020
12.29
0.01
0.08143322475570032
26.Aug.2020
12.28
-0.01
-0.08136696501220504
25.Aug.2020
12.29
0.01
0.08143322475570032
24.Aug.2020
12.28
0.01
0.08149959250203749
21.Aug.2020
12.27
0
0
20.Aug.2020
12.27
-0.01
-0.08143322475570032
19.Aug.2020
12.28
0
0
18.Aug.2020
12.28
0
0
17.Aug.2020
12.28
0
0
14.Aug.2020
12.28
-0.01
-0.08136696501220504
13.Aug.2020
12.29
0
0
12.Aug.2020
12.29
-0.03
-0.2435064935064935
11.Aug.2020
12.32
0.04
0.3257328990228013
10.Aug.2020
12.28
0
0
07.Aug.2020
12.28
0.01
0.08149959250203749
06.Aug.2020
12.27
0.01
0.08156606851549755
05.Aug.2020
12.26
0.03
0.24529844644317253
04.Aug.2020
12.23
0.01
0.08183306055646482
03.Aug.2020
12.22
0
0
31.Jul.2020
12.22
0.02
0.16393442622950818
30.Jul.2020
12.2
0
0
29.Jul.2020
12.2
0
0
28.Jul.2020
12.2
-0.01
-0.0819000819000819
27.Jul.2020
12.21
0.02
0.16406890894175555
24.Jul.2020
12.19
-0.01
-0.08196721311475409
23.Jul.2020
12.2
0.02
0.16420361247947454
22.Jul.2020
12.18
0.02
0.16447368421052633
21.Jul.2020
12.16
0.04
0.33003300330033003
20.Jul.2020
12.12
0.02
0.1652892561983471
17.Jul.2020
12.1
0.01
0.0827129859387924
16.Jul.2020
12.09
0.01
0.08278145695364239
15.Jul.2020
12.08
0.01
0.08285004142502071
14.Jul.2020
12.07
0.01
0.08291873963515754
13.Jul.2020
12.06
0
0
10.Jul.2020
12.06
0.01
0.08298755186721991
09.Jul.2020
12.05
0
0
08.Jul.2020
12.05
0.01
0.08305647840531562
07.Jul.2020
12.04
0.01
0.0831255195344971
06.Jul.2020
12.03
0.01
0.08319467554076539
03.Jul.2020
12.02
0.01
0.08326394671107411
02.Jul.2020
12.01
0.02
0.16680567139282734
01.Jul.2020
11.99
0.01
0.08347245409015025
30.Jun.2020
11.98
0
0
29.Jun.2020
11.98
0
0
26.Jun.2020
11.98
0
0
25.Jun.2020
11.98
-0.02
-0.16666666666666666
24.Jun.2020
12
0.01
0.08340283569641367
22.Jun.2020
11.99
0.01
0.08347245409015025
19.Jun.2020
11.98
0
0
18.Jun.2020
11.98
0
0
17.Jun.2020
11.98
0.03
0.2510460251046025
16.Jun.2020
11.95
0.02
0.16764459346186086
15.Jun.2020
11.93
-0.01
-0.08375209380234507
12.Jun.2020
11.94
-0.02
-0.16722408026755853
11.Jun.2020
11.96
-0.01
-0.0835421888053467
10.Jun.2020
11.97
-0.04
-0.33305578684429643
09.Jun.2020
12.01
0.04
0.3341687552213868
08.Jun.2020
11.97
0.04
0.3352891869237217
05.Jun.2020
11.93
0.02
0.16792611251049538
04.Jun.2020
11.91
0.02
0.16820857863751051
03.Jun.2020
11.89
0.03
0.25295109612141653
02.Jun.2020
11.86
0.02
0.16891891891891891
29.May.2020
11.84
0.01
0.08453085376162299
28.May.2020
11.83
0.02
0.1693480101608806
27.May.2020
11.81
0.02
0.16963528413910092
26.May.2020
11.79
0.01
0.08488964346349745
25.May.2020
11.78
0.01
0.08496176720475786
22.May.2020
11.77
0.04
0.3410059676044331
20.May.2020
11.73
0.03
0.2564102564102564
19.May.2020
11.7
0.01
0.0855431993156544
18.May.2020
11.69
0.01
0.08561643835616438
15.May.2020
11.68
0.01
0.0856898029134533
14.May.2020
11.67
0.01
0.08576329331046312
13.May.2020
11.66
0.01
0.08583690987124463
12.May.2020
11.65
0
0
11.May.2020
11.65
0
0
08.May.2020
11.65
0.02
0.17196904557179707
07.May.2020
11.63
0
0
06.May.2020
11.63
0
0
05.May.2020
11.63
0
0
04.May.2020
11.63
-0.02
-0.17167381974248927
30.Apr.2020
11.65
0.02
0.17196904557179707
29.Apr.2020
11.63
0.01
0.08605851979345955
28.Apr.2020
11.62
0.01
0.08613264427217916
27.Apr.2020
11.61
-0.01
-0.08605851979345955
24.Apr.2020
11.62
0.01
0.08613264427217916
23.Apr.2020
11.61
0.01
0.08620689655172414
22.Apr.2020
11.6
-0.02
-0.1721170395869191
21.Apr.2020
11.62
0
0
20.Apr.2020
11.62
0
0
17.Apr.2020
11.62
0.02
0.1724137931034483
16.Apr.2020
11.6
0.05
0.4329004329004329
15.Apr.2020
11.55
0
0
14.Apr.2020
11.55
0.11
0.9615384615384616
09.Apr.2020
11.44
-0.12
-1.0380622837370241
08.Apr.2020
11.56
0.16
1.4035087719298245
07.Apr.2020
11.4
0.02
0.1757469244288225
06.Apr.2020
11.38
0.14
1.2455516014234875
03.Apr.2020
11.24
-0.15
-1.3169446883230904
02.Apr.2020
11.39
-0.19
-1.6407599309153713
01.Apr.2020
11.58
0.42
3.763440860215054
31.Mar.2020
11.16
0.04
0.3597122302158273
30.Mar.2020
11.12
-0.19
-1.6799292661361627
27.Mar.2020
11.31
0.16
1.4349775784753362
26.Mar.2020
11.15
0.25
2.293577981651376
25.Mar.2020
10.9
0
0
24.Mar.2020
10.9
-0.23
-2.0664869721473496
23.Mar.2020
11.13
0.17
1.551094890510949
20.Mar.2020
10.96
-0.09
-0.8144796380090498
19.Mar.2020
11.05
-0.13
-1.1627906976744187
18.Mar.2020
11.18
-0.18
-1.5845070422535212
17.Mar.2020
11.36
-0.22
-1.8998272884283247
16.Mar.2020
11.58
-0.08
-0.6861063464837049
13.Mar.2020
11.66
-0.12
-1.0186757215619695
12.Mar.2020
11.78
-0.1
-0.8417508417508418
11.Mar.2020
11.88
-0.04
-0.33557046979865773
10.Mar.2020
11.92
-0.1
-0.831946755407654
09.Mar.2020
12.02
-0.02
-0.16611295681063123
06.Mar.2020
12.04
0
0
05.Mar.2020
12.04
-0.01
-0.08298755186721991
04.Mar.2020
12.05
0.05
0.4166666666666667
03.Mar.2020
12
0.01
0.08340283569641367
02.Mar.2020
11.99
0
0
28.Feb.2020
11.99
-0.03
-0.24958402662229617
27.Feb.2020
12.02
-0.02
-0.16611295681063123
26.Feb.2020
12.04
-0.02
-0.16583747927031509
25.Feb.2020
12.06
0
0
24.Feb.2020
12.06
0
0
21.Feb.2020
12.06
-0.01
-0.08285004142502071
20.Feb.2020
12.07
0
0
19.Feb.2020
12.07
0.01
0.08291873963515754
18.Feb.2020
12.06
0
0
17.Feb.2020
12.06
0.01
0.08298755186721991
14.Feb.2020
12.05
0.01
0.08305647840531562
13.Feb.2020
12.04
0
0
12.Feb.2020
12.04
0.01
0.0831255195344971
11.Feb.2020
12.03
0.01
0.08319467554076539
10.Feb.2020
12.02
0.02
0.16666666666666666
07.Feb.2020
12
0
0
06.Feb.2020
12
0.01
0.08340283569641367
05.Feb.2020
11.99
0
0
04.Feb.2020
11.99
0.02
0.1670843776106934
03.Feb.2020
11.97
0.01
0.08361204013377926
31.Jan.2020
11.96
-0.01
-0.0835421888053467
30.Jan.2020
11.97
-0.02
-0.16680567139282734
29.Jan.2020
11.99
0.03
0.2508361204013378
28.Jan.2020
11.96
0
0
27.Jan.2020
11.96
-0.01
-0.0835421888053467
24.Jan.2020
11.97
0.01
0.08361204013377926
23.Jan.2020
11.96
0
0
22.Jan.2020
11.96
0.02
0.16750418760469013
21.Jan.2020
11.94
-0.01
-0.08368200836820083
20.Jan.2020
11.95
0.01
0.08375209380234507
17.Jan.2020
11.94
0.01
0.08382229673093043
16.Jan.2020
11.93
0
0
15.Jan.2020
11.93
0.01
0.08389261744966443
14.Jan.2020
11.92
0
0
13.Jan.2020
11.92
0.01
0.08396305625524769
10.Jan.2020
11.91
0.01
0.08403361344537816
09.Jan.2020
11.9
0.01
0.08410428931875526
08.Jan.2020
11.89
0.01
0.08417508417508418
07.Jan.2020
11.88
-0.02
-0.16806722689075632
06.Jan.2020
11.9
0.02
0.16835016835016836
03.Jan.2020
11.88
0.01
0.08424599831508003
02.Jan.2020
11.87
0
0
31.Dec.2019
11.87
0.01
0.08431703204047218
30.Dec.2019
11.86
0.01
0.08438818565400844
27.Dec.2019
11.85
0.02
0.16906170752324598
23.Dec.2019
11.83
0
0
20.Dec.2019
11.83
0.01
0.08460236886632826
19.Dec.2019
11.82
0
0
18.Dec.2019
11.82
0.01
0.0846740050804403
17.Dec.2019
11.81
0
0
16.Dec.2019
11.81
0.02
0.16963528413910092
13.Dec.2019
11.79
0
0
12.Dec.2019
11.79
0.02
0.16992353440951571
11.Dec.2019
11.77
0.01
0.08503401360544217
10.Dec.2019
11.76
0
0
09.Dec.2019
11.76
0
0
06.Dec.2019
11.76
0.01
0.0851063829787234
05.Dec.2019
11.75
0.01
0.08517887563884156
04.Dec.2019
11.74
0.02
0.17064846416382254
03.Dec.2019
11.72
-0.03
-0.2553191489361702
02.Dec.2019
11.75
0.01
0.08517887563884156
29.Nov.2019
11.74
0
0
28.Nov.2019
11.74
0
0
27.Nov.2019
11.74
0.01
0.08525149190110827
26.Nov.2019
11.73
0
0
25.Nov.2019
11.73
0
0
22.Nov.2019
11.73
0
0
21.Nov.2019
11.73
0
0
20.Nov.2019
11.73
-0.01
-0.08517887563884156
19.Nov.2019
11.74
0.01
0.08525149190110827
18.Nov.2019
11.73
0
0
15.Nov.2019
11.73
0.01
0.08532423208191127
14.Nov.2019
11.72
-0.01
-0.08525149190110827
13.Nov.2019
11.73
-0.01
-0.08517887563884156
12.Nov.2019
11.74
0
0
11.Nov.2019
11.74
0
0
08.Nov.2019
11.74
-0.03
-0.2548853016142736
07.Nov.2019
11.77
0.02
0.1702127659574468
06.Nov.2019
11.75
-0.02
-0.16992353440951571
05.Nov.2019
11.77
0
0
04.Nov.2019
11.77
0.05
0.42662116040955633
31.Oct.2019
11.72
0
0
30.Oct.2019
11.72
-0.01
-0.08525149190110827
29.Oct.2019
11.73
0
0
28.Oct.2019
11.73
0.01
0.08532423208191127
25.Oct.2019
11.72
0
0
24.Oct.2019
11.72
0.01
0.08539709649871904
23.Oct.2019
11.71
0
0
22.Oct.2019
11.71
0
0
21.Oct.2019
11.71
0.01
0.08547008547008547
18.Oct.2019
11.7
0
0
17.Oct.2019
11.7
0.01
0.0855431993156544
16.Oct.2019
11.69
0
0
15.Oct.2019
11.69
0.01
0.08561643835616438
14.Oct.2019
11.68
-0.01
-0.0855431993156544
11.Oct.2019
11.69
-0.01
-0.08547008547008547
10.Oct.2019
11.7
0
0
09.Oct.2019
11.7
0
0
08.Oct.2019
11.7
-0.01
-0.08539709649871904
07.Oct.2019
11.71
0
0
04.Oct.2019
11.71
0.02
0.1710863986313088
03.Oct.2019
11.69
0
0
02.Oct.2019
11.69
0
0
01.Oct.2019
11.69
0.01
0.08561643835616438
30.Sept.2019
11.68
0
0
27.Sept.2019
11.68
0.01
0.0856898029134533
26.Sept.2019
11.67
-0.02
-0.1710863986313088
25.Sept.2019
11.69
0.01
0.08561643835616438
24.Sept.2019
11.68
0
0
23.Sept.2019
11.68
0.01
0.0856898029134533
20.Sept.2019
11.67
0.01
0.08576329331046312
19.Sept.2019
11.66
0.01
0.08583690987124463
18.Sept.2019
11.65
0.01
0.0859106529209622
17.Sept.2019
11.64
0
0
16.Sept.2019
11.64
-0.02
-0.17152658662092624
13.Sept.2019
11.66
0
0
12.Sept.2019
11.66
0.01
0.08583690987124463
11.Sept.2019
11.65
-0.02
-0.1713796058269066
10.Sept.2019
11.67
-0.01
-0.08561643835616438
09.Sept.2019
11.68
0.01
0.0856898029134533
06.Sept.2019
11.67
-0.02
-0.1710863986313088
05.Sept.2019
11.69
0.01
0.08561643835616438
04.Sept.2019
11.68
0.01
0.0856898029134533
03.Sept.2019
11.67
0
0
02.Sept.2019
11.67
0
0
30.Aug.2019
11.67
0
0
29.Aug.2019
11.67
0.01
0.08576329331046312
28.Aug.2019
11.66
0.01
0.08583690987124463
27.Aug.2019
11.65
0
0
26.Aug.2019
11.65
0
0
23.Aug.2019
11.65
0
0
22.Aug.2019
11.65
0
0
21.Aug.2019
11.65
0.02
0.17196904557179707
20.Aug.2019
11.63
-0.01
-0.0859106529209622
19.Aug.2019
11.64
0
0
16.Aug.2019
11.64
0.03
0.25839793281653745
14.Aug.2019
11.61
-0.01
-0.08605851979345955
13.Aug.2019
11.62
0
0
12.Aug.2019
11.62
-0.01
-0.08598452278589853
09.Aug.2019
11.63
-0.01
-0.0859106529209622
08.Aug.2019
11.64
0.02
0.1721170395869191
07.Aug.2019
11.62
0
0
06.Aug.2019
11.62
0
0
05.Aug.2019
11.62
-0.01
-0.08598452278589853
02.Aug.2019
11.63
0.01
0.08605851979345955
01.Aug.2019
11.62
0
0
31.Jul.2019
11.62
0
0
30.Jul.2019
11.62
0
0
29.Jul.2019
11.62
0
0
26.Jul.2019
11.62
-0.01
-0.08598452278589853
25.Jul.2019
11.63
0.01
0.08605851979345955
24.Jul.2019
11.62
0.01
0.08613264427217916
23.Jul.2019
11.61
0.01
0.08620689655172414
22.Jul.2019
11.6
0
0
19.Jul.2019
11.6
0
0
18.Jul.2019
11.6
0.01
0.08628127696289906
17.Jul.2019
11.59
0
0
16.Jul.2019
11.59
0
0
15.Jul.2019
11.59
0.01
0.08635578583765112
12.Jul.2019
11.58
0
0
11.Jul.2019
11.58
0.01
0.08643042350907519
10.Jul.2019
11.57
-0.01
-0.08635578583765112
09.Jul.2019
11.58
-0.01
-0.08628127696289906
08.Jul.2019
11.59
-0.02
-0.17226528854435832
05.Jul.2019
11.61
0
0
04.Jul.2019
11.61
0.02
0.1725625539257981
03.Jul.2019
11.59
0.02
0.17286084701815038
02.Jul.2019
11.57
0
0
01.Jul.2019
11.57
0.01
0.08650519031141868
28.Jun.2019
11.56
0.02
0.1733102253032929
27.Jun.2019
11.54
0
0
26.Jun.2019
11.54
0
0
25.Jun.2019
11.54
0.01
0.08673026886383348
24.Jun.2019
11.53
0
0
21.Jun.2019
11.53
0
0
20.Jun.2019
11.53
0.04
0.34812880765883375
19.Jun.2019
11.49
0.02
0.17436791630340018
18.Jun.2019
11.47
0.02
0.17467248908296942
17.Jun.2019
11.45
0
0
14.Jun.2019
11.45
0
0
13.Jun.2019
11.45
0
0
12.Jun.2019
11.45
0.01
0.08741258741258741
11.Jun.2019
11.44
0.02
0.17513134851138354
07.Jun.2019
11.42
0.01
0.0876424189307625
06.Jun.2019
11.41
0.01
0.08771929824561403
05.Jun.2019
11.4
0.01
0.08779631255487269
04.Jun.2019
11.39
0.01
0.08787346221441125
03.Jun.2019
11.38
0.02
0.176056338028169
31.May.2019
11.36
0.01
0.0881057268722467
29.May.2019
11.35
0.01
0.08818342151675485
28.May.2019
11.34
0
0
27.May.2019
11.34
0
0
24.May.2019
11.34
0.01
0.088261253309797
23.May.2019
11.33
0
0
22.May.2019
11.33
0
0
21.May.2019
11.33
0
0
20.May.2019
11.33
0
0
17.May.2019
11.33
0
0
16.May.2019
11.33
0.01
0.08833922261484099
15.May.2019
11.32
0.01
0.08841732979664015
14.May.2019
11.31
-0.01
-0.08833922261484099
13.May.2019
11.32
0
0
10.May.2019
11.32
-0.01
-0.088261253309797
08.May.2019
11.33
0
0
07.May.2019
11.33
0
0
06.May.2019
11.33
0
0
03.May.2019
11.33
-0.01
-0.08818342151675485
02.May.2019
11.34
0
0
30.Apr.2019
11.34
0
0
29.Apr.2019
11.34
0.02
0.17667844522968199
26.Apr.2019
11.32
0
0
25.Apr.2019
11.32
0
0
24.Apr.2019
11.32
0
0
23.Apr.2019
11.32
0
0
18.Apr.2019
11.32
0
0
17.Apr.2019
11.32
0
0
16.Apr.2019
11.32
0
0
15.Apr.2019
11.32
0
0
12.Apr.2019
11.32
0.01
0.08841732979664015
11.Apr.2019
11.31
0
0
10.Apr.2019
11.31
0.01
0.08849557522123894
09.Apr.2019
11.3
0.01
0.08857395925597875
08.Apr.2019
11.29
0.01
0.08865248226950355
05.Apr.2019
11.28
0
0
04.Apr.2019
11.28
0
0
03.Apr.2019
11.28
0.01
0.08873114463176575
02.Apr.2019
11.27
0
0
01.Apr.2019
11.27
0.01
0.08880994671403197
29.Mar.2019
11.26
0
0
28.Mar.2019
11.26
0.01
0.08888888888888889
27.Mar.2019
11.25
0
0
26.Mar.2019
11.25
0
0
25.Mar.2019
11.25
0.02
0.17809439002671415
22.Mar.2019
11.23
0
0
21.Mar.2019
11.23
0.02
0.1784121320249777
20.Mar.2019
11.21
0
0
19.Mar.2019
11.21
0
0
18.Mar.2019
11.21
0.02
0.17873100983020554
15.Mar.2019
11.19
0.02
0.17905102954341987
14.Mar.2019
11.17
-0.01
-0.08944543828264759
13.Mar.2019
11.18
0.01
0.08952551477170993
12.Mar.2019
11.17
0.01
0.08960573476702509
11.Mar.2019
11.16
0
0
08.Mar.2019
11.16
0
0
07.Mar.2019
11.16
0
0
06.Mar.2019
11.16
0
0
05.Mar.2019
11.16
0.01
0.08968609865470852
04.Mar.2019
11.15
0
0
01.Mar.2019
11.15
-0.02
-0.17905102954341987
28.Feb.2019
11.17
0.01
0.08960573476702509
27.Feb.2019
11.16
0.01
0.08968609865470852
26.Feb.2019
11.15
0
0
25.Feb.2019
11.15
0.01
0.08976660682226212
22.Feb.2019
11.14
0
0
21.Feb.2019
11.14
0
0
20.Feb.2019
11.14
-0.01
-0.08968609865470852
19.Feb.2019
11.15
0
0
18.Feb.2019
11.15
0.02
0.17969451931716082
15.Feb.2019
11.13
0
0
14.Feb.2019
11.13
0
0
13.Feb.2019
11.13
0.01
0.08992805755395683
12.Feb.2019
11.12
0
0
11.Feb.2019
11.12
0
0
08.Feb.2019
11.12
0
0
07.Feb.2019
11.12
-0.01
-0.08984725965858041
06.Feb.2019
11.13
0.01
0.08992805755395683
05.Feb.2019
11.12
0.01
0.09000900090009001
04.Feb.2019
11.11
0
0
01.Feb.2019
11.11
0.01
0.09009009009009009
31.Jan.2019
11.1
0.03
0.27100271002710025
30.Jan.2019
11.07
0.01
0.09041591320072333
29.Jan.2019
11.06
0
0
28.Jan.2019
11.06
0.01
0.09049773755656108
25.Jan.2019
11.05
0.01
0.09057971014492754
24.Jan.2019
11.04
0.01
0.09066183136899365
23.Jan.2019
11.03
0
0
22.Jan.2019
11.03
0.01
0.09074410163339383
21.Jan.2019
11.02
0
0
18.Jan.2019
11.02
0
0
17.Jan.2019
11.02
0.01
0.09082652134423251
16.Jan.2019
11.01
-0.01
-0.09074410163339383
15.Jan.2019
11.02
0
0
14.Jan.2019
11.02
0.01
0.09082652134423251
11.Jan.2019
11.01
0
0
10.Jan.2019
11.01
0.02
0.18198362147406733
09.Jan.2019
10.99
0
0
08.Jan.2019
10.99
0
0
07.Jan.2019
10.99
0.01
0.09107468123861566
04.Jan.2019
10.98
0.01
0.09115770282588878
03.Jan.2019
10.97
0
0
02.Jan.2019
10.97
0.01
0.09124087591240876
31.Dec.2018
10.96
0
0
28.Dec.2018
10.96
0.01
0.091324200913242
27.Dec.2018
10.95
-0.01
-0.09124087591240876
21.Dec.2018
10.96
0.01
0.091324200913242
20.Dec.2018
10.95
0
0
19.Dec.2018
10.95
0
0
18.Dec.2018
10.95
-0.01
-0.09124087591240876
17.Dec.2018
10.96
0
0
14.Dec.2018
10.96
0
0
13.Dec.2018
10.96
0.01
0.091324200913242
12.Dec.2018
10.95
0
0
11.Dec.2018
10.95
-0.01
-0.09124087591240876
10.Dec.2018
10.96
0.01
0.091324200913242
07.Dec.2018
10.95
0
0
06.Dec.2018
10.95
0
0
05.Dec.2018
10.95
-0.01
-0.09124087591240876
04.Dec.2018
10.96
0
0
03.Dec.2018
10.96
0.01
0.091324200913242
30.Nov.2018
10.95
0
0
29.Nov.2018
10.95
0
0
28.Nov.2018
10.95
0
0
27.Nov.2018
10.95
-0.01
-0.09124087591240876
26.Nov.2018
10.96
0
0
23.Nov.2018
10.96
0
0
22.Nov.2018
10.96
0
0
21.Nov.2018
10.96
-0.01
-0.09115770282588878
20.Nov.2018
10.97
0
0
19.Nov.2018
10.97
0
0
16.Nov.2018
10.97
0
0
15.Nov.2018
10.97
-0.01
-0.09107468123861566
14.Nov.2018
10.98
-0.01
-0.09099181073703366
13.Nov.2018
10.99
0
0
12.Nov.2018
10.99
0
0
09.Nov.2018
10.99
-0.01
-0.09090909090909091
08.Nov.2018
11
0.01
0.09099181073703366
07.Nov.2018
10.99
0.01
0.09107468123861566
06.Nov.2018
10.98
0
0
05.Nov.2018
10.98
-0.01
-0.09099181073703366
02.Nov.2018
10.99
0.01
0.09107468123861566
31.Oct.2018
10.98
0
0
30.Oct.2018
10.98
0
0
29.Oct.2018
10.98
0
0
26.Oct.2018
10.98
0
0
25.Oct.2018
10.98
0
0
24.Oct.2018
10.98
0
0
23.Oct.2018
10.98
-0.01
-0.09099181073703366
22.Oct.2018
10.99
0
0
19.Oct.2018
10.99
-0.01
-0.09090909090909091
18.Oct.2018
11
0
0
17.Oct.2018
11
0
0
16.Oct.2018
11
0
0
15.Oct.2018
11
0.01
0.09099181073703366
12.Oct.2018
10.99
0.01
0.09107468123861566
11.Oct.2018
10.98
-0.01
-0.09099181073703366
10.Oct.2018
10.99
0
0
09.Oct.2018
10.99
0.01
0.09107468123861566
08.Oct.2018
10.98
-0.01
-0.09099181073703366
05.Oct.2018
10.99
-0.02
-0.18165304268846502
04.Oct.2018
11.01
-0.01
-0.09074410163339383
03.Oct.2018
11.02
0.01
0.09082652134423251
02.Oct.2018
11.01
-0.01
-0.09074410163339383
01.Oct.2018
11.02
0.03
0.272975432211101
28.Sept.2018
10.99
-0.02
-0.18165304268846502
27.Sept.2018
11.01
0.02
0.18198362147406733
26.Sept.2018
10.99
-0.01
-0.09090909090909091
25.Sept.2018
11
-0.01
-0.09082652134423251
24.Sept.2018
11.01
0
0
21.Sept.2018
11.01
0.01
0.09090909090909091
20.Sept.2018
11
0
0
19.Sept.2018
11
0
0
18.Sept.2018
11
0
0
17.Sept.2018
11
0
0
14.Sept.2018
11
0
0
13.Sept.2018
11
0.01
0.09099181073703366
12.Sept.2018
10.99
-0.01
-0.09090909090909091
11.Sept.2018
11
0.01
0.09099181073703366
10.Sept.2018
10.99
-0.01
-0.09090909090909091
07.Sept.2018
11
-0.01
-0.09082652134423251
06.Sept.2018
11.01
0
0
05.Sept.2018
11.01
0
0
04.Sept.2018
11.01
-0.01
-0.09074410163339383
03.Sept.2018
11.02
0
0
31.Aug.2018
11.02
0.01
0.09082652134423251
30.Aug.2018
11.01
0
0
29.Aug.2018
11.01
-0.01
-0.09074410163339383
28.Aug.2018
11.02
0
0
27.Aug.2018
11.02
0.01
0.09082652134423251
24.Aug.2018
11.01
0
0
23.Aug.2018
11.01
0
0
22.Aug.2018
11.01
0
0
21.Aug.2018
11.01
0.01
0.09090909090909091
20.Aug.2018
11
0.01
0.09099181073703366
17.Aug.2018
10.99
0
0
16.Aug.2018
10.99
0
0
14.Aug.2018
10.99
-0.01
-0.09090909090909091
13.Aug.2018
11
0
0
10.Aug.2018
11
0
0
09.Aug.2018
11
0
0
08.Aug.2018
11
0
0
07.Aug.2018
11
0
0
06.Aug.2018
11
0.01
0.09099181073703366
03.Aug.2018
10.99
0
0
02.Aug.2018
10.99
-0.01
-0.09090909090909091
01.Aug.2018
11
0.01
0.09099181073703366
31.Jul.2018
10.99
0
0
30.Jul.2018
10.99
0.01
0.09107468123861566
27.Jul.2018
10.98
0
0
26.Jul.2018
10.98
0
0
25.Jul.2018
10.98
0.01
0.09115770282588878
24.Jul.2018
10.97
-0.01
-0.09107468123861566
23.Jul.2018
10.98
0
0
20.Jul.2018
10.98
0.01
0.09115770282588878
19.Jul.2018
10.97
0
0
18.Jul.2018
10.97
0
0
17.Jul.2018
10.97
-0.01
-0.09107468123861566
16.Jul.2018
10.98
0.01
0.09115770282588878
13.Jul.2018
10.97
0
0
12.Jul.2018
10.97
0
0
11.Jul.2018
10.97
0
0
10.Jul.2018
10.97
0
0
09.Jul.2018
10.97
0.01
0.09124087591240876
06.Jul.2018
10.96
0
0
05.Jul.2018
10.96
0
0
04.Jul.2018
10.96
0.01
0.091324200913242
03.Jul.2018
10.95
0
0
02.Jul.2018
10.95
0
0
29.Jun.2018
10.95
-0.01
-0.09124087591240876
28.Jun.2018
10.96
0
0
27.Jun.2018
10.96
0.01
0.091324200913242
26.Jun.2018
10.95
-0.01
-0.09124087591240876
25.Jun.2018
10.96
0
0
22.Jun.2018
10.96
0
0
21.Jun.2018
10.96
0
0
20.Jun.2018
10.96
0
0
19.Jun.2018
10.96
-0.01
-0.09115770282588878
18.Jun.2018
10.97
0
0
15.Jun.2018
10.97
0
0
14.Jun.2018
10.97
0
0
13.Jun.2018
10.97
0
0
12.Jun.2018
10.97
0
0
11.Jun.2018
10.97
0
0
08.Jun.2018
10.97
0
0
07.Jun.2018
10.97
0
0
06.Jun.2018
10.97
0
0
05.Jun.2018
10.97
0
0
04.Jun.2018
10.97
0
0
01.Jun.2018
10.97
0
0
31.May.2018
10.97
-0.01
-0.09107468123861566
30.May.2018
10.98
0.01
0.09115770282588878
29.May.2018
10.97
-0.01
-0.09107468123861566
28.May.2018
10.98
0.01
0.09115770282588878
25.May.2018
10.97
0
0
24.May.2018
10.97
0.01
0.09124087591240876
23.May.2018
10.96
-0.01
-0.09115770282588878
22.May.2018
10.97
0
0
18.May.2018
10.97
0
0
17.May.2018
10.97
0
0
16.May.2018
10.97
-0.01
-0.09107468123861566
15.May.2018
10.98
0
0
14.May.2018
10.98
0.01
0.09115770282588878
11.May.2018
10.97
0.02
0.182648401826484
09.May.2018
10.95
-0.02
-0.18231540565177756
08.May.2018
10.97
0
0
07.May.2018
10.97
0
0
04.May.2018
10.97
0
0
03.May.2018
10.97
-0.01
-0.09107468123861566
02.May.2018
10.98
-0.01
-0.09099181073703366
30.Apr.2018
10.99
0
0
27.Apr.2018
10.99
0
0
26.Apr.2018
10.99
-0.01
-0.09090909090909091
25.Apr.2018
11
-0.01
-0.09082652134423251
24.Apr.2018
11.01
0
0
23.Apr.2018
11.01
-0.01
-0.09074410163339383
20.Apr.2018
11.02
-0.01
-0.09066183136899365
19.Apr.2018
11.03
0
0
18.Apr.2018
11.03
0.02
0.18165304268846502
17.Apr.2018
11.01
-0.01
-0.09074410163339383
16.Apr.2018
11.02
0
0
13.Apr.2018
11.02
-0.01
-0.09066183136899365
12.Apr.2018
11.03
0.01
0.09074410163339383
11.Apr.2018
11.02
-0.01
-0.09066183136899365
10.Apr.2018
11.03
0.01
0.09074410163339383
09.Apr.2018
11.02
0
0
06.Apr.2018
11.02
0
0
05.Apr.2018
11.02
0
0
04.Apr.2018
11.02
0
0
03.Apr.2018
11.02
0.01
0.09082652134423251
29.Mar.2018
11.01
-0.01
-0.09074410163339383
28.Mar.2018
11.02
0
0
27.Mar.2018
11.02
-0.02
-0.18115942028985507
26.Mar.2018
11.04
0.02
0.18148820326678766
23.Mar.2018
11.02
0
0
22.Mar.2018
11.02
-0.01
-0.09066183136899365
21.Mar.2018
11.03
-0.01
-0.09057971014492754
20.Mar.2018
11.04
0
0
19.Mar.2018
11.04
0
0
16.Mar.2018
11.04
0
0
15.Mar.2018
11.04
-0.02
-0.18083182640144665
14.Mar.2018
11.06
0.01
0.09049773755656108
13.Mar.2018
11.05
-0.01
-0.09041591320072333
12.Mar.2018
11.06
0
0
09.Mar.2018
11.06
0.01
0.09049773755656108
08.Mar.2018
11.05
-0.01
-0.09041591320072333
07.Mar.2018
11.06
0.01
0.09049773755656108
06.Mar.2018
11.05
0.01
0.09057971014492754
05.Mar.2018
11.04
-0.01
-0.09049773755656108
02.Mar.2018
11.05
0
0
01.Mar.2018
11.05
-0.01
-0.09041591320072333
28.Feb.2018
11.06
-0.01
-0.09033423667570009
27.Feb.2018
11.07
0.01
0.09041591320072333
26.Feb.2018
11.06
0
0
23.Feb.2018
11.06
0.02
0.18115942028985507
22.Feb.2018
11.04
-0.02
-0.18083182640144665
21.Feb.2018
11.06
-0.01
-0.09033423667570009
20.Feb.2018
11.07
0
0
19.Feb.2018
11.07
0.01
0.09041591320072333
16.Feb.2018
11.06
0.01
0.09049773755656108
15.Feb.2018
11.05
-0.01
-0.09041591320072333
14.Feb.2018
11.06
0.01
0.09049773755656108
13.Feb.2018
11.05
-0.01
-0.09041591320072333
12.Feb.2018
11.06
0
0
09.Feb.2018
11.06
-0.04
-0.36036036036036034
08.Feb.2018
11.1
0.02
0.18050541516245489
07.Feb.2018
11.08
0
0
06.Feb.2018
11.08
-0.02
-0.18018018018018017
05.Feb.2018
11.1
-0.03
-0.2695417789757412
02.Feb.2018
11.13
0.01
0.08992805755395683
01.Feb.2018
11.12
0.01
0.09000900090009001
31.Jan.2018
11.11
-0.01
-0.08992805755395683
30.Jan.2018
11.12
-0.02
-0.17953321364452424
29.Jan.2018
11.14
0.02
0.17985611510791366
26.Jan.2018
11.12
0
0
25.Jan.2018
11.12
0
0
24.Jan.2018
11.12
0.03
0.27051397655545534
23.Jan.2018
11.09
0.01
0.09025270758122744
22.Jan.2018
11.08
0
0
19.Jan.2018
11.08
0.01
0.09033423667570009
18.Jan.2018
11.07
0.01
0.09041591320072333
17.Jan.2018
11.06
-0.01
-0.09033423667570009
16.Jan.2018
11.07
0.01
0.09041591320072333
15.Jan.2018
11.06
0
0
12.Jan.2018
11.06
0.02
0.18115942028985507
11.Jan.2018
11.04
0
0
10.Jan.2018
11.04
0
0
09.Jan.2018
11.04
0.02
0.18148820326678766
08.Jan.2018
11.02
0.01
0.09082652134423251
05.Jan.2018
11.01
0
0
04.Jan.2018
11.01
0.03
0.273224043715847
03.Jan.2018
10.98
-0.01
-0.09099181073703366
02.Jan.2018
10.99
0.02
0.18231540565177756
29.Dec.2017
10.97
0.01
0.09124087591240876
28.Dec.2017
10.96
0.01
0.091324200913242
27.Dec.2017
10.95
0
0
22.Dec.2017
10.95
0.01
0.09140767824497258
21.Dec.2017
10.94
-0.01
-0.091324200913242
20.Dec.2017
10.95
0
0
19.Dec.2017
10.95
0.01
0.09140767824497258
18.Dec.2017
10.94
0.01
0.09149130832570906
15.Dec.2017
10.93
-0.02
-0.182648401826484
14.Dec.2017
10.95
0.02
0.18298261665141813
13.Dec.2017
10.93
0
0
12.Dec.2017
10.93
0.01
0.09157509157509157
11.Dec.2017
10.92
0
0
08.Dec.2017
10.92
0
0
07.Dec.2017
10.92
0
0
06.Dec.2017
10.92
0
0
05.Dec.2017
10.92
-0.01
-0.09149130832570906
04.Dec.2017
10.93
0.02
0.18331805682859761
01.Dec.2017
10.91
0
0
30.Nov.2017
10.91
-0.01
-0.09157509157509157
29.Nov.2017
10.92
0.02
0.1834862385321101
28.Nov.2017
10.9
0
0
27.Nov.2017
10.9
0
0
24.Nov.2017
10.9
0
0
23.Nov.2017
10.9
0.01
0.09182736455463728
22.Nov.2017
10.89
0.01
0.09191176470588236
21.Nov.2017
10.88
0
0
20.Nov.2017
10.88
0.01
0.09199632014719411
17.Nov.2017
10.87
-0.01
-0.09191176470588236
16.Nov.2017
10.88
0.03
0.2764976958525346
15.Nov.2017
10.85
-0.02
-0.18399264029438822
14.Nov.2017
10.87
0
0
13.Nov.2017
10.87
-0.02
-0.18365472910927455
10.Nov.2017
10.89
-0.01
-0.09174311926605505
09.Nov.2017
10.9
0
0
08.Nov.2017
10.9
-0.01
-0.09165902841429881
07.Nov.2017
10.91
0
0
06.Nov.2017
10.91
0.01
0.09174311926605505
03.Nov.2017
10.9
-0.01
-0.09165902841429881
02.Nov.2017
10.91
0
0
31.Oct.2017
10.91
0.01
0.09174311926605505
30.Oct.2017
10.9
0.01
0.09182736455463728
27.Oct.2017
10.89
-0.01
-0.09174311926605505
26.Oct.2017
10.9
-0.02
-0.18315018315018314
25.Oct.2017
10.92
0
0
24.Oct.2017
10.92
0
0
23.Oct.2017
10.92
0
0
20.Oct.2017
10.92
0.03
0.27548209366391185
19.Oct.2017
10.89
-0.01
-0.09174311926605505
18.Oct.2017
10.9
0.01
0.09182736455463728
17.Oct.2017
10.89
-0.01
-0.09174311926605505
16.Oct.2017
10.9
0.01
0.09182736455463728
13.Oct.2017
10.89
-0.01
-0.09174311926605505
12.Oct.2017
10.9
-0.02
-0.18315018315018314
11.Oct.2017
10.92
0.02
0.1834862385321101
10.Oct.2017
10.9
0.01
0.09182736455463728
09.Oct.2017
10.89
-0.02
-0.18331805682859761
06.Oct.2017
10.91
0.01
0.09174311926605505
05.Oct.2017
10.9
0
0
04.Oct.2017
10.9
0.01
0.09182736455463728
03.Oct.2017
10.89
0.01
0.09191176470588236
02.Oct.2017
10.88
-0.01
-0.09182736455463728
29.Sept.2017
10.89
0.02
0.18399264029438822
28.Sept.2017
10.87
-0.01
-0.09191176470588236
27.Sept.2017
10.88
0
0
26.Sept.2017
10.88
0
0
25.Sept.2017
10.88
0.01
0.09199632014719411
22.Sept.2017
10.87
0
0
21.Sept.2017
10.87
0
0
20.Sept.2017
10.87
0.01
0.09208103130755065
19.Sept.2017
10.86
-0.01
-0.09199632014719411
18.Sept.2017
10.87
0.02
0.18433179723502305
15.Sept.2017
10.85
0
0
14.Sept.2017
10.85
0
0
13.Sept.2017
10.85
0
0
12.Sept.2017
10.85
0
0
11.Sept.2017
10.85
0.01
0.09225092250922509
08.Sept.2017
10.84
0.01
0.09233610341643583
07.Sept.2017
10.83
-0.01
-0.09225092250922509
06.Sept.2017
10.84
0.01
0.09233610341643583
05.Sept.2017
10.83
0
0
04.Sept.2017
10.83
0
0
01.Sept.2017
10.83
0.01
0.09242144177449169
31.Aug.2017
10.82
0.01
0.09250693802035152
30.Aug.2017
10.81
0.01
0.09259259259259259
29.Aug.2017
10.8
-0.01
-0.09250693802035152
28.Aug.2017
10.81
0.01
0.09259259259259259
25.Aug.2017
10.8
0
0
24.Aug.2017
10.8
0.01
0.09267840593141798
23.Aug.2017
10.79
0
0
22.Aug.2017
10.79
0.01
0.09276437847866419
21.Aug.2017
10.78
0
0
18.Aug.2017
10.78
0
0
17.Aug.2017
10.78
0
0
16.Aug.2017
10.78
0.01
0.09285051067780872
14.Aug.2017
10.77
0.01
0.09293680297397769
11.Aug.2017
10.76
-0.01
-0.09285051067780872
10.Aug.2017
10.77
0
0
09.Aug.2017
10.77
-0.04
-0.3700277520814061
08.Aug.2017
10.81
0.02
0.18535681186283595
07.Aug.2017
10.79
-0.01
-0.09259259259259259
04.Aug.2017
10.8
0.01
0.09267840593141798
03.Aug.2017
10.79
0
0
02.Aug.2017
10.79
0
0
01.Aug.2017
10.79
0.01
0.09276437847866419
31.Jul.2017
10.78
0.01
0.09285051067780872
28.Jul.2017
10.77
-0.01
-0.09276437847866419
27.Jul.2017
10.78
0.01
0.09285051067780872
26.Jul.2017
10.77
-0.01
-0.09276437847866419
25.Jul.2017
10.78
0.01
0.09285051067780872
24.Jul.2017
10.77
0.01
0.09293680297397769
21.Jul.2017
10.76
0
0
20.Jul.2017
10.76
0
0
19.Jul.2017
10.76
0.01
0.09302325581395349
18.Jul.2017
10.75
0
0
17.Jul.2017
10.75
0.02
0.1863932898415657
14.Jul.2017
10.73
0
0
13.Jul.2017
10.73
0.02
0.18674136321195145
12.Jul.2017
10.71
0
0
11.Jul.2017
10.71
0.01
0.09345794392523364
10.Jul.2017
10.7
0
0
07.Jul.2017
10.7
-0.01
-0.09337068160597572
06.Jul.2017
10.71
0
0
05.Jul.2017
10.71
0
0
04.Jul.2017
10.71
0
0
03.Jul.2017
10.71
0
0
30.Jun.2017
10.71
-0.01
-0.09328358208955224
29.Jun.2017
10.72
0.01
0.09337068160597572
28.Jun.2017
10.71
-0.01
-0.09328358208955224
27.Jun.2017
10.72
0
0
26.Jun.2017
10.72
0.03
0.2806361085126286
22.Jun.2017
10.69
0
0
21.Jun.2017
10.69
0
0
20.Jun.2017
10.69
-0.01
-0.09345794392523364
19.Jun.2017
10.7
0.01
0.09354536950420954
16.Jun.2017
10.69
-0.01
-0.09345794392523364
15.Jun.2017
10.7
0.02
0.18726591760299627
14.Jun.2017
10.68
0
0
13.Jun.2017
10.68
0
0
12.Jun.2017
10.68
-0.01
-0.09354536950420954
09.Jun.2017
10.69
0
0
08.Jun.2017
10.69
-0.01
-0.09345794392523364
07.Jun.2017
10.7
0.01
0.09354536950420954
06.Jun.2017
10.69
0.01
0.09363295880149813
02.Jun.2017
10.68
0.01
0.09372071227741331
01.Jun.2017
10.67
0.01
0.09380863039399624
31.May.2017
10.66
0
0
30.May.2017
10.66
0
0
29.May.2017
10.66
0.01
0.09389671361502347
26.May.2017
10.65
0
0
24.May.2017
10.65
0.01
0.09398496240601503
23.May.2017
10.64
0.01
0.09407337723424271
22.May.2017
10.63
0
0
19.May.2017
10.63
0.01
0.09416195856873823
18.May.2017
10.62
-0.02
-0.18796992481203006
17.May.2017
10.64
-0.02
-0.18761726078799248
16.May.2017
10.66
0
0
15.May.2017
10.66
0.02
0.18796992481203006
12.May.2017
10.64
0
0
11.May.2017
10.64
0.02
0.18832391713747645
10.May.2017
10.62
-0.03
-0.28169014084507044
09.May.2017
10.65
0.02
0.18814675446848542
08.May.2017
10.63
0.01
0.09416195856873823
05.May.2017
10.62
-0.01
-0.09407337723424271
04.May.2017
10.63
0.01
0.09416195856873823
03.May.2017
10.62
0.01
0.0942507068803016
02.May.2017
10.61
0
0
28.Apr.2017
10.61
0.01
0.09433962264150944
27.Apr.2017
10.6
0
0
26.Apr.2017
10.6
0
0
25.Apr.2017
10.6
0
0
24.Apr.2017
10.6
0.03
0.28382213812677387
21.Apr.2017
10.57
-0.01
-0.0945179584120983
20.Apr.2017
10.58
0
0
19.Apr.2017
10.58
0.01
0.0946073793755913
18.Apr.2017
10.57
0.01
0.0946969696969697
13.Apr.2017
10.56
-0.01
-0.0946073793755913
12.Apr.2017
10.57
0
0
11.Apr.2017
10.57
0
0
10.Apr.2017
10.57
0.01
0.0946969696969697
07.Apr.2017
10.56
-0.01
-0.0946073793755913
06.Apr.2017
10.57
-0.01
-0.0945179584120983
05.Apr.2017
10.58
0.01
0.0946073793755913
04.Apr.2017
10.57
-0.01
-0.0945179584120983
03.Apr.2017
10.58
0
0
31.Mar.2017
10.58
0
0
30.Mar.2017
10.58
0.01
0.0946073793755913
29.Mar.2017
10.57
0.01
0.0946969696969697
28.Mar.2017
10.56
0
0
27.Mar.2017
10.56
-0.01
-0.0946073793755913
24.Mar.2017
10.57
0.01
0.0946969696969697
23.Mar.2017
10.56
0.01
0.0947867298578199
22.Mar.2017
10.55
-0.02
-0.1892147587511826
21.Mar.2017
10.57
-0.01
-0.0945179584120983
20.Mar.2017
10.58
0
0
17.Mar.2017
10.58
0
0
16.Mar.2017
10.58
0.02
0.1893939393939394
15.Mar.2017
10.56
0
0
14.Mar.2017
10.56
-0.01
-0.0946073793755913
13.Mar.2017
10.57
0
0
10.Mar.2017
10.57
-0.01
-0.0945179584120983
09.Mar.2017
10.58
-0.01
-0.09442870632672333
08.Mar.2017
10.59
0
0
07.Mar.2017
10.59
0
0
06.Mar.2017
10.59
0
0
03.Mar.2017
10.59
-0.01
-0.09433962264150944
02.Mar.2017
10.6
0
0
01.Mar.2017
10.6
0.05
0.47393364928909953
28.Feb.2017
10.55
-0.01
-0.0946969696969697
27.Feb.2017
10.56
0.02
0.18975332068311196
24.Feb.2017
10.54
-0.01
-0.0947867298578199
23.Feb.2017
10.55
0
0
22.Feb.2017
10.55
0
0
21.Feb.2017
10.55
0.01
0.09487666034155598
20.Feb.2017
10.54
0.01
0.0949667616334283
17.Feb.2017
10.53
-0.01
-0.09487666034155598
16.Feb.2017
10.54
-0.01
-0.0947867298578199
15.Feb.2017
10.55
0.02
0.1899335232668566
14.Feb.2017
10.53
0
0
13.Feb.2017
10.53
0.02
0.19029495718363462
10.Feb.2017
10.51
0.01
0.09523809523809523
09.Feb.2017
10.5
0.01
0.09532888465204957
08.Feb.2017
10.49
-0.02
-0.19029495718363462
07.Feb.2017
10.51
0.01
0.09523809523809523
06.Feb.2017
10.5
0
0
03.Feb.2017
10.5
0.01
0.09532888465204957
02.Feb.2017
10.49
-0.01
-0.09523809523809523
01.Feb.2017
10.5
0.02
0.19083969465648856
31.Jan.2017
10.48
-0.01
-0.09532888465204957
30.Jan.2017
10.49
-0.01
-0.09523809523809523
27.Jan.2017
10.5
0.01
0.09532888465204957
26.Jan.2017
10.49
0
0
25.Jan.2017
10.49
0.02
0.19102196752626552
24.Jan.2017
10.47
0.01
0.09560229445506692
23.Jan.2017
10.46
-0.02
-0.19083969465648856
20.Jan.2017
10.48
0
0
19.Jan.2017
10.48
0.01
0.09551098376313276
18.Jan.2017
10.47
0.02
0.19138755980861244
17.Jan.2017
10.45
-0.01
-0.09560229445506692
16.Jan.2017
10.46
-0.01
-0.09551098376313276
13.Jan.2017
10.47
0.02
0.19138755980861244
12.Jan.2017
10.45
-0.01
-0.09560229445506692
11.Jan.2017
10.46
0.01
0.09569377990430622
10.Jan.2017
10.45
0.01
0.09578544061302682
09.Jan.2017
10.44
-0.01
-0.09569377990430622
06.Jan.2017
10.45
0.01
0.09578544061302682
05.Jan.2017
10.44
0
0
04.Jan.2017
10.44
0
0
03.Jan.2017
10.44
0.02
0.19193857965451055
02.Jan.2017
10.42
0
0
30.Dec.2016
10.42
0.01
0.09606147934678194
29.Dec.2016
10.41
-0.01
-0.09596928982725528
28.Dec.2016
10.42
0
0
27.Dec.2016
10.42
0.01
0.09606147934678194
23.Dec.2016
10.41
0
0
22.Dec.2016
10.41
0.01
0.09615384615384616
21.Dec.2016
10.4
0
0
20.Dec.2016
10.4
0.02
0.1926782273603083
19.Dec.2016
10.38
-0.01
-0.09624639076034648
16.Dec.2016
10.39
-0.02
-0.19212295869356388
15.Dec.2016
10.41
0.02
0.19249278152069296
14.Dec.2016
10.39
-0.01
-0.09615384615384616
13.Dec.2016
10.4
0.01
0.09624639076034648
12.Dec.2016
10.39
-0.01
-0.09615384615384616
09.Dec.2016
10.4
0
0
08.Dec.2016
10.4
0.04
0.3861003861003861
07.Dec.2016
10.36
0
0
06.Dec.2016
10.36
0.01
0.0966183574879227
05.Dec.2016
10.35
0.01
0.09671179883945841
02.Dec.2016
10.34
-0.02
-0.19305019305019305
01.Dec.2016
10.36
0.01
0.0966183574879227
30.Nov.2016
10.35
0.02
0.1936108422071636
29.Nov.2016
10.33
0
0
28.Nov.2016
10.33
-0.01
-0.09671179883945841
25.Nov.2016
10.34
0
0
24.Nov.2016
10.34
-0.01
-0.0966183574879227
23.Nov.2016
10.35
0.02
0.1936108422071636
22.Nov.2016
10.33
-0.01
-0.09671179883945841
21.Nov.2016
10.34
0.01
0.0968054211035818
18.Nov.2016
10.33
-0.01
-0.09671179883945841
17.Nov.2016
10.34
0.02
0.1937984496124031
16.Nov.2016
10.32
0
0
15.Nov.2016
10.32
-0.03
-0.2898550724637681
14.Nov.2016
10.35
0
0
11.Nov.2016
10.35
-0.02
-0.19286403085824494
10.Nov.2016
10.37
0.01
0.09652509652509653
09.Nov.2016
10.36
0.03
0.2904162633107454
08.Nov.2016
10.33
0
0
07.Nov.2016
10.33
0.02
0.19398642095053345
04.Nov.2016
10.31
-0.01
-0.09689922480620156
03.Nov.2016
10.32
0
0
02.Nov.2016
10.32
-0.01
-0.0968054211035818
31.Oct.2016
10.33
-0.01
-0.09671179883945841
28.Oct.2016
10.34
-0.02
-0.19305019305019305
27.Oct.2016
10.36
0.01
0.0966183574879227
26.Oct.2016
10.35
0
0
25.Oct.2016
10.35
-0.01
-0.09652509652509653
24.Oct.2016
10.36
0.01
0.0966183574879227
21.Oct.2016
10.35
0
0
20.Oct.2016
10.35
0.01
0.09671179883945841
19.Oct.2016
10.34
-0.01
-0.0966183574879227
18.Oct.2016
10.35
0
0
17.Oct.2016
10.35
0.01
0.09671179883945841
14.Oct.2016
10.34
0.01
0.0968054211035818
13.Oct.2016
10.33
-0.01
-0.09671179883945841
12.Oct.2016
10.34
-0.01
-0.0966183574879227
11.Oct.2016
10.35
0.01
0.09671179883945841
10.Oct.2016
10.34
0
0
07.Oct.2016
10.34
0
0
06.Oct.2016
10.34
0
0
05.Oct.2016
10.34
0.01
0.0968054211035818
04.Oct.2016
10.33
0.01
0.09689922480620156
03.Oct.2016
10.32
0
0
30.Sept.2016
10.32
0
0
29.Sept.2016
10.32
0
0
28.Sept.2016
10.32
0.01
0.09699321047526673
27.Sept.2016
10.31
0
0
26.Sept.2016
10.31
-0.01
-0.09689922480620156
23.Sept.2016
10.32
0.02
0.1941747572815534
22.Sept.2016
10.3
0.01
0.09718172983479106
21.Sept.2016
10.29
0.01
0.09727626459143969
20.Sept.2016
10.28
0
0
19.Sept.2016
10.28
0
0
16.Sept.2016
10.28
0
0
15.Sept.2016
10.28
0
0
14.Sept.2016
10.28
-0.01
-0.09718172983479106
13.Sept.2016
10.29
-0.01
-0.0970873786407767
12.Sept.2016
10.3
-0.02
-0.1937984496124031
09.Sept.2016
10.32
0
0
08.Sept.2016
10.32
0.01
0.09699321047526673
07.Sept.2016
10.31
0
0
06.Sept.2016
10.31
0.01
0.0970873786407767
05.Sept.2016
10.3
0
0
02.Sept.2016
10.3
0.01
0.09718172983479106
01.Sept.2016
10.29
0
0
31.Aug.2016
10.29
0
0
30.Aug.2016
10.29
0.01
0.09727626459143969
29.Aug.2016
10.28
-0.01
-0.09718172983479106
26.Aug.2016
10.29
-0.01
-0.0970873786407767
25.Aug.2016
10.3
0
0
24.Aug.2016
10.3
0
0
23.Aug.2016
10.3
0
0
22.Aug.2016
10.3
0
0
19.Aug.2016
10.3
0
0
18.Aug.2016
10.3
0
0
17.Aug.2016
10.3
0
0
16.Aug.2016
10.3
0.01
0.09718172983479106
12.Aug.2016
10.29
0
0
11.Aug.2016
10.29
0.01
0.09727626459143969
10.Aug.2016
10.28
0
0
09.Aug.2016
10.28
0.01
0.09737098344693282
08.Aug.2016
10.27
0.01
0.09746588693957114
05.Aug.2016
10.26
0.02
0.1953125
04.Aug.2016
10.24
0.01
0.09775171065493646
03.Aug.2016
10.23
-0.01
-0.09765625
02.Aug.2016
10.24
-0.01
-0.0975609756097561
01.Aug.2016
10.25
0.02
0.19550342130987292
29.Jul.2016
10.23
-0.01
-0.09765625
28.Jul.2016
10.24
0.01
0.09775171065493646
27.Jul.2016
10.23
0
0
26.Jul.2016
10.23
0
0
25.Jul.2016
10.23
0
0
22.Jul.2016
10.23
0
0
21.Jul.2016
10.23
0.01
0.09784735812133072
20.Jul.2016
10.22
0
0
19.Jul.2016
10.22
0
0
18.Jul.2016
10.22
0
0
15.Jul.2016
10.22
0
0
14.Jul.2016
10.22
0.01
0.0979431929480901
13.Jul.2016
10.21
0
0
12.Jul.2016
10.21
0.01
0.09803921568627451
11.Jul.2016
10.2
0.02
0.19646365422396855
08.Jul.2016
10.18
0.01
0.09832841691248771
07.Jul.2016
10.17
0
0
06.Jul.2016
10.17
0.03
0.2958579881656805
05.Jul.2016
10.14
-0.02
-0.1968503937007874
04.Jul.2016
10.16
0.01
0.09852216748768473
01.Jul.2016
10.15
0.03
0.2964426877470356
30.Jun.2016
10.12
0.01
0.09891196834817013
29.Jun.2016
10.11
0.02
0.19821605550049554
28.Jun.2016
10.09
0
0
27.Jun.2016
10.09
0.02
0.19860973187686196
24.Jun.2016
10.07
-0.03
-0.297029702970297
22.Jun.2016
10.1
0
0
21.Jun.2016
10.1
0
0
20.Jun.2016
10.1
0.02
0.1984126984126984
17.Jun.2016
10.08
0.01
0.09930486593843098
16.Jun.2016
10.07
0
0
15.Jun.2016
10.07
-0.01
-0.0992063492063492
14.Jun.2016
10.08
-0.01
-0.09910802775024777
13.Jun.2016
10.09
-0.01
-0.09900990099009901
10.Jun.2016
10.1
-0.01
-0.09891196834817013
09.Jun.2016
10.11
0.01
0.09900990099009901
08.Jun.2016
10.1
0.01
0.09910802775024777
07.Jun.2016
10.09
0.01
0.0992063492063492
06.Jun.2016
10.08
0.01
0.09930486593843098
03.Jun.2016
10.07
0
0
02.Jun.2016
10.07
0
0
01.Jun.2016
10.07
-0.02
-0.19821605550049554
31.May.2016
10.09
0.01
0.0992063492063492
30.May.2016
10.08
0
0
27.May.2016
10.08
0
0
26.May.2016
10.08
0
0
25.May.2016
10.08
0.01
0.09930486593843098
24.May.2016
10.07
0.01
0.09940357852882704
23.May.2016
10.06
0
0
20.May.2016
10.06
0
0
19.May.2016
10.06
-0.02
-0.1984126984126984
18.May.2016
10.08
0
0
17.May.2016
10.08
0.01
0.09930486593843098
13.May.2016
10.07
0
0
12.May.2016
10.07
0.01
0.09940357852882704
11.May.2016
10.06
0
0
10.May.2016
10.06
0
0
09.May.2016
10.06
0
0
06.May.2016
10.06
-0.01
-0.09930486593843098
04.May.2016
10.07
0
0
03.May.2016
10.07
-0.01
-0.0992063492063492
02.May.2016
10.08
0
0
29.Apr.2016
10.08
0.01
0.09930486593843098
28.Apr.2016
10.07
0.01
0.09940357852882704
27.Apr.2016
10.06
0.01
0.09950248756218906
26.Apr.2016
10.05
0
0
25.Apr.2016
10.05
0
0
22.Apr.2016
10.05
0
0
21.Apr.2016
10.05
0
0
20.Apr.2016
10.05
0.01
0.099601593625498
19.Apr.2016
10.04
0.01
0.09970089730807577
18.Apr.2016
10.03
0
0
15.Apr.2016
10.03
0.01
0.0998003992015968
14.Apr.2016
10.02
0
0
13.Apr.2016
10.02
0.01
0.0999000999000999
12.Apr.2016
10.01
0
0
11.Apr.2016
10.01
0.01
0.1
08.Apr.2016
10
0
0
07.Apr.2016
10
0.01
0.1001001001001001
06.Apr.2016
9.99
0
0
05.Apr.2016
9.99
-0.01
-0.1
04.Apr.2016
10
0.01
0.1001001001001001
01.Apr.2016
9.99
0
0
31.Mar.2016
9.99
0
0
30.Mar.2016
9.99
0.02
0.20060180541624875
29.Mar.2016
9.97
0
0
24.Mar.2016
9.97
-0.01
-0.10020040080160321
23.Mar.2016
9.98
0
0
22.Mar.2016
9.98
0
0
21.Mar.2016
9.98
0
0
18.Mar.2016
9.98
0.01
0.10030090270812438
17.Mar.2016
9.97
0
0
16.Mar.2016
9.97
0.01
0.10040160642570281
15.Mar.2016
9.96
-0.01
-0.10030090270812438
14.Mar.2016
9.97
0.01
0.10040160642570281
11.Mar.2016
9.96
0.01
0.10050251256281408
10.Mar.2016
9.95
0.01
0.1006036217303823
09.Mar.2016
9.94
0
0
08.Mar.2016
9.94
0
0
07.Mar.2016
9.94
0.01
0.10070493454179255
04.Mar.2016
9.93
0
0
03.Mar.2016
9.93
0.01
0.10080645161290322
02.Mar.2016
9.92
0.01
0.10090817356205853
01.Mar.2016
9.91
0.01
0.10101010101010101
29.Feb.2016
9.9
0
0
26.Feb.2016
9.9
0.01
0.10111223458038422
25.Feb.2016
9.89
-0.01
-0.10101010101010101
24.Feb.2016
9.9
-0.01
-0.10090817356205853
23.Feb.2016
9.91
0.01
0.10101010101010101
22.Feb.2016
9.9
-0.01
-0.10090817356205853
19.Feb.2016
9.91
0
0
18.Feb.2016
9.91
0.01
0.10101010101010101
17.Feb.2016
9.9
0
0
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
0
05.Feb.2016
9.95
-0.01
-0.10040160642570281
04.Feb.2016
9.96
0
0
03.Feb.2016
9.96
0
0
02.Feb.2016
9.96
-0.01
-0.10030090270812438
01.Feb.2016
9.97
0.01
0.10040160642570281
29.Jan.2016
9.96
-0.01
-0.10030090270812438
28.Jan.2016
9.97
0.01
0.10040160642570281
27.Jan.2016
9.96
0
0
26.Jan.2016
9.96
-0.01
-0.10030090270812438
25.Jan.2016
9.97
0
0
22.Jan.2016
9.97
0.01
0.10040160642570281
21.Jan.2016
9.96
-0.01
-0.10030090270812438
20.Jan.2016
9.97
-0.01
-0.10020040080160321
19.Jan.2016
9.98
0
0
18.Jan.2016
9.98
-0.02
-0.2
15.Jan.2016
10
0
0
14.Jan.2016
10
-0.01
-0.0999000999000999
13.Jan.2016
10.01
-0.01
-0.0998003992015968
12.Jan.2016
10.02
0
0
11.Jan.2016
10.02
-0.01
-0.09970089730807577
08.Jan.2016
10.03
0
0
07.Jan.2016
10.03
-0.01
-0.099601593625498
06.Jan.2016
10.04
-0.01
-0.09950248756218906
05.Jan.2016
10.05
0
0
04.Jan.2016
10.05
0
0
31.Dec.2015
10.05
0
0
30.Dec.2015
10.05
0
0
29.Dec.2015
10.05
0
0
28.Dec.2015
10.05
0
0
23.Dec.2015
10.05
0
0
22.Dec.2015
10.05
0
0
21.Dec.2015
10.05
0
0
18.Dec.2015
10.05
0
0
17.Dec.2015
10.05
0.01
0.099601593625498
16.Dec.2015
10.04
0
0
15.Dec.2015
10.04
0
0
14.Dec.2015
10.04
-0.01
-0.09950248756218906
11.Dec.2015
10.05
-0.02
-0.19860973187686196
10.Dec.2015
10.07
-0.01
-0.0992063492063492
09.Dec.2015
10.08
0
0
08.Dec.2015
10.08
-0.01
-0.09910802775024777
07.Dec.2015
10.09
-0.01
-0.09900990099009901
04.Dec.2015
10.1
-0.01
-0.09891196834817013
03.Dec.2015
10.11
0.01
0.09900990099009901
02.Dec.2015
10.1
0
0
01.Dec.2015
10.1
0.01
0.09910802775024777
30.Nov.2015
10.09
0
0
27.Nov.2015
10.09
0
0
26.Nov.2015
10.09
0
0
25.Nov.2015
10.09
0
0
24.Nov.2015
10.09
0
0
23.Nov.2015
10.09
0
0
20.Nov.2015
10.09
0
0
19.Nov.2015
10.09
0.01
0.0992063492063492
18.Nov.2015
10.08
0
0
17.Nov.2015
10.08
0
0
16.Nov.2015
10.08
0
0
13.Nov.2015
10.08
0
0
12.Nov.2015
10.08
0
0
11.Nov.2015
10.08
0
0
10.Nov.2015
10.08
-0.01
-0.09910802775024777
09.Nov.2015
10.09
-0.01
-0.09900990099009901
06.Nov.2015
10.1
0
0
05.Nov.2015
10.1
0
0
04.Nov.2015
10.1
0
0
03.Nov.2015
10.1
0.01
0.09910802775024777
02.Nov.2015
10.09
0
0
30.Oct.2015
10.09
0
0
29.Oct.2015
10.09
0
0
28.Oct.2015
10.09
0.01
0.0992063492063492
27.Oct.2015
10.08
-0.01
-0.09910802775024777
26.Oct.2015
10.09
0
0
23.Oct.2015
10.09
0.01
0.0992063492063492
22.Oct.2015
10.08
0.01
0.09930486593843098
21.Oct.2015
10.07
-0.01
-0.0992063492063492
20.Oct.2015
10.08
0
0
19.Oct.2015
10.08
0.01
0.09930486593843098
16.Oct.2015
10.07
0
0
15.Oct.2015
10.07
0.01
0.09940357852882704
14.Oct.2015
10.06
-0.01
-0.09930486593843098
13.Oct.2015
10.07
0
0
12.Oct.2015
10.07
-0.01
-0.0992063492063492
09.Oct.2015
10.08
0.01
0.09930486593843098
08.Oct.2015
10.07
0
0
07.Oct.2015
10.07
0.01
0.09940357852882704
06.Oct.2015
10.06
0.01
0.09950248756218906
05.Oct.2015
10.05
0.03
0.2994011976047904
02.Oct.2015
10.02
-0.01
-0.09970089730807577
01.Oct.2015
10.03
0.01
0.0998003992015968
30.Sept.2015
10.02
0
0
29.Sept.2015
10.02
0
0
28.Sept.2015
10.02
-0.02
-0.199203187250996
25.Sept.2015
10.04
0.01
0.09970089730807577
24.Sept.2015
10.03
-0.02
-0.19900497512437812
23.Sept.2015
10.05
0
0
22.Sept.2015
10.05
-0.02
-0.19860973187686196
21.Sept.2015
10.07
0.01
0.09940357852882704
18.Sept.2015
10.06
-0.01
-0.09930486593843098
17.Sept.2015
10.07
0.01
0.09940357852882704
16.Sept.2015
10.06
0
0
15.Sept.2015
10.06
0
0
14.Sept.2015
10.06
0
0
11.Sept.2015
10.06
0
0
10.Sept.2015
10.06
-0.01
-0.09930486593843098
09.Sept.2015
10.07
0.01
0.09940357852882704
08.Sept.2015
10.06
0
0
07.Sept.2015
10.06
0
0
04.Sept.2015
10.06
0
0
03.Sept.2015
10.06
-0.01
-0.09930486593843098
02.Sept.2015
10.07
0
0
01.Sept.2015
10.07
0
0
31.Aug.2015
10.07
0.01
0.09940357852882704
28.Aug.2015
10.06
0
0
27.Aug.2015
10.06
0.01
0.09950248756218906
26.Aug.2015
10.05
-0.01
-0.09940357852882704
25.Aug.2015
10.06
0.01
0.09950248756218906
24.Aug.2015
10.05
-0.03
-0.2976190476190476
21.Aug.2015
10.08
0
0
20.Aug.2015
10.08
-0.02
-0.19801980198019803
19.Aug.2015
10.1
0
0
18.Aug.2015
10.1
0
0
17.Aug.2015
10.1
0
0
14.Aug.2015
10.1
0
0
13.Aug.2015
10.1
0
0
12.Aug.2015
10.1
0
0
11.Aug.2015
10.1
-0.02
-0.1976284584980237
10.Aug.2015
10.12
0
0
07.Aug.2015
10.12
0
0
06.Aug.2015
10.12
-0.01
-0.09871668311944719
05.Aug.2015
10.13
0.01
0.09881422924901186
04.Aug.2015
10.12
0
0
03.Aug.2015
10.12
0.01
0.09891196834817013
31.Jul.2015
10.11
-0.01
-0.09881422924901186
30.Jul.2015
10.12
0.01
0.09891196834817013
29.Jul.2015
10.11
0
0
28.Jul.2015
10.11
0
0
27.Jul.2015
10.11
-0.02
-0.19743336623889438
24.Jul.2015
10.13
0
0
23.Jul.2015
10.13
0
0
22.Jul.2015
10.13
0
0
21.Jul.2015
10.13
-0.01
-0.09861932938856016
20.Jul.2015
10.14
0.01
0.09871668311944719
17.Jul.2015
10.13
0
0
16.Jul.2015
10.13
0.01
0.09881422924901186
15.Jul.2015
10.12
0.01
0.09891196834817013
14.Jul.2015
10.11
0
0
13.Jul.2015
10.11
0.01
0.09900990099009901
10.Jul.2015
10.1
0.01
0.09910802775024777
09.Jul.2015
10.09
0.01
0.0992063492063492
08.Jul.2015
10.08
0
0
07.Jul.2015
10.08
-0.01
-0.09910802775024777
06.Jul.2015
10.09
-0.01
-0.09900990099009901
03.Jul.2015
10.1
0
0
02.Jul.2015
10.1
-0.01
-0.09891196834817013
01.Jul.2015
10.11
0.01
0.09900990099009901
30.Jun.2015
10.1
0
0
29.Jun.2015
10.1
-0.03
-0.29615004935834155
26.Jun.2015
10.13
0
0
25.Jun.2015
10.13
0
0
24.Jun.2015
10.13
0.01
0.09881422924901186
22.Jun.2015
10.12
0.02
0.19801980198019803
19.Jun.2015
10.1
0.01
0.09910802775024777
18.Jun.2015
10.09
-0.02
-0.19782393669634027
17.Jun.2015
10.11
0.01
0.09900990099009901
16.Jun.2015
10.1
-0.01
-0.09891196834817013
15.Jun.2015
10.11
-0.01
-0.09881422924901186
12.Jun.2015
10.12
0
0
11.Jun.2015
10.12
0
0
10.Jun.2015
10.12
-0.01
-0.09871668311944719
09.Jun.2015
10.13
0.01
0.09881422924901186
08.Jun.2015
10.12
-0.02
-0.19723865877712032
05.Jun.2015
10.14
0.01
0.09871668311944719
04.Jun.2015
10.13
-0.02
-0.19704433497536947
03.Jun.2015
10.15
0
0
02.Jun.2015
10.15
0
0
01.Jun.2015
10.15
0
0
29.May.2015
10.15
-0.01
-0.0984251968503937
28.May.2015
10.16
0
0
27.May.2015
10.16
0.01
0.09852216748768473
26.May.2015
10.15
-0.01
-0.0984251968503937
22.May.2015
10.16
0.01
0.09852216748768473
21.May.2015
10.15
0
0
20.May.2015
10.15
0
0
19.May.2015
10.15
0
0
18.May.2015
10.15
0
0
15.May.2015
10.15
0.01
0.09861932938856016
13.May.2015
10.14
-0.01
-0.09852216748768473
12.May.2015
10.15
-0.01
-0.0984251968503937
11.May.2015
10.16
0.02
0.19723865877712032
08.May.2015
10.14
0
0
07.May.2015
10.14
-0.01
-0.09852216748768473
06.May.2015
10.15
-0.01
-0.0984251968503937
05.May.2015
10.16
0
0
04.May.2015
10.16
0
0
30.Apr.2015
10.16
0.01
0.09852216748768473
29.Apr.2015
10.15
-0.01
-0.0984251968503937
28.Apr.2015
10.16
0
0
27.Apr.2015
10.16
0.01
0.09852216748768473
24.Apr.2015
10.15
-0.01
-0.0984251968503937
23.Apr.2015
10.16
0
0
22.Apr.2015
10.16
0.01
0.09852216748768473
21.Apr.2015
10.15
0
0
20.Apr.2015
10.15
0
0
17.Apr.2015
10.15
-0.01
-0.0984251968503937
16.Apr.2015
10.16
-0.01
-0.09832841691248771
15.Apr.2015
10.17
0.01
0.0984251968503937
14.Apr.2015
10.16
-0.01
-0.09832841691248771
13.Apr.2015
10.17
0.01
0.0984251968503937
10.Apr.2015
10.16
0
0
09.Apr.2015
10.16
0.01
0.09852216748768473
08.Apr.2015
10.15
0
0
07.Apr.2015
10.15
0
0
02.Apr.2015
10.15
0.01
0.09861932938856016
01.Apr.2015
10.14
0
0
31.Mar.2015
10.14
0
0
30.Mar.2015
10.14
0.01
0.09871668311944719
27.Mar.2015
10.13
0
0
26.Mar.2015
10.13
0
0
25.Mar.2015
10.13
0
0
24.Mar.2015
10.13
-0.01
-0.09861932938856016
23.Mar.2015
10.14
0.01
0.09871668311944719
20.Mar.2015
10.13
-0.01
-0.09861932938856016
19.Mar.2015
10.14
0.01
0.09871668311944719
18.Mar.2015
10.13
-0.01
-0.09861932938856016
17.Mar.2015
10.14
0
0
16.Mar.2015
10.14
0
0
13.Mar.2015
10.14
0.01
0.09871668311944719
12.Mar.2015
10.13
0.01
0.09881422924901186
11.Mar.2015
10.12
0.01
0.09891196834817013
10.Mar.2015
10.11
-0.03
-0.2958579881656805
09.Mar.2015
10.14
-0.02
-0.1968503937007874
06.Mar.2015
10.16
0.03
0.29615004935834155
05.Mar.2015
10.13
0.01
0.09881422924901186
04.Mar.2015
10.12
-0.01
-0.09871668311944719
03.Mar.2015
10.13
-0.01
-0.09861932938856016
02.Mar.2015
10.14
0.01
0.09871668311944719
27.Feb.2015
10.13
0.01
0.09881422924901186
26.Feb.2015
10.12
0.01
0.09891196834817013
25.Feb.2015
10.11
0
0
24.Feb.2015
10.11
0.01
0.09900990099009901
23.Feb.2015
10.1
0.01
0.09910802775024777
20.Feb.2015
10.09
0
0
19.Feb.2015
10.09
0
0
18.Feb.2015
10.09
0.01
0.0992063492063492
17.Feb.2015
10.08
0
0
16.Feb.2015
10.08
0
0
13.Feb.2015
10.08
0.02
0.1988071570576541
12.Feb.2015
10.06
-0.01
-0.09930486593843098
11.Feb.2015
10.07
0
0
10.Feb.2015
10.07
0
0
09.Feb.2015
10.07
-0.01
-0.0992063492063492
06.Feb.2015
10.08
0.01
0.09930486593843098
05.Feb.2015
10.07
0
0
04.Feb.2015
10.07
0
0
03.Feb.2015
10.07
0
0
02.Feb.2015
10.07
0.01
0.09940357852882704
30.Jan.2015
10.06
0
0
29.Jan.2015
10.06
0
0
28.Jan.2015
10.06
0.01
0.09950248756218906
27.Jan.2015
10.05
0
0
26.Jan.2015
10.05
0.02
0.19940179461615154
23.Jan.2015
10.03
0.04
0.4004004004004004
22.Jan.2015
9.99
-0.02
-0.1998001998001998
21.Jan.2015
10.01
0
0
20.Jan.2015
10.01
0.02
0.2002002002002002
19.Jan.2015
9.99
0.01
0.10020040080160321
16.Jan.2015
9.98
-0.01
-0.1001001001001001
15.Jan.2015
9.99
-0.04
-0.3988035892323031
14.Jan.2015
10.03
-0.02
-0.19900497512437812
13.Jan.2015
10.05
0.01
0.099601593625498
12.Jan.2015
10.04
0
0
09.Jan.2015
10.04
-0.01
-0.09950248756218906
08.Jan.2015
10.05
0.01
0.099601593625498
07.Jan.2015
10.04
0.01
0.09970089730807577
06.Jan.2015
10.03
0
0
05.Jan.2015
10.03
0
0
02.Jan.2015
10.03
0
0
31.Dec.2014
10.03
0.01
0.0998003992015968
30.Dec.2014
10.02
-0.01
-0.09970089730807577
29.Dec.2014
10.03
--
--
23.Dec.2014
10.04
0.02
0.1996007984031936
22.Dec.2014
10.02
0.01
0.0999000999000999
19.Dec.2014
10.01
0.01
0.1
18.Dec.2014
10
0.03
0.30090270812437314
17.Dec.2014
9.97
0
0
16.Dec.2014
9.97
-0.02
-0.2002002002002002
15.Dec.2014
9.99
-0.01
-0.1
12.Dec.2014
10
0
0
11.Dec.2014
10
-0.01
-0.0999000999000999
10.Dec.2014
10.01
0.01
0.1
09.Dec.2014
10
-0.02
-0.1996007984031936
08.Dec.2014
10.02
0
0
05.Dec.2014
10.02
0.02
0.2
04.Dec.2014
10
0
0
03.Dec.2014
10
0
0
02.Dec.2014
10
--
--
13.Feb.2009
8.88
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
03-Dec-2014
Month End Date
Monthly Total (NAV) Return
31.Dec.2014
--
31.Jan.2015
0.299103
28.Feb.2015
0.695825
31.Mar.2015
0.098717
30.Apr.2015
0.197239
31.May.2015
-0.098425
30.Jun.2015
-0.492611
31.Jul.2015
0.09901
31.Aug.2015
-0.395648
30.Sept.2015
-0.496524
31.Oct.2015
0.698603
30.Nov.2015
0
31.Dec.2015
-0.396432
31.Jan.2016
-0.895522
29.Feb.2016
-0.60241
31.Mar.2016
0.909091
30.Apr.2016
0.900901
31.May.2016
0.099206
30.Jun.2016
0.297324
31.Jul.2016
1.086957
31.Aug.2016
0.58651
30.Sept.2016
0.291545
31.Oct.2016
0.096899
30.Nov.2016
0.193611
31.Dec.2016
0.676329
31.Jan.2017
0.575816
28.Feb.2017
0.667939
31.Mar.2017
0.28436
30.Apr.2017
0.283554
31.May.2017
0.471254
30.Jun.2017
0.469043
31.Jul.2017
0.653595
31.Aug.2017
0.371058
30.Sept.2017
0.64695
31.Oct.2017
0.183655
30.Nov.2017
0
31.Dec.2017
0.549954
31.Jan.2018
1.276208
28.Feb.2018
-0.450045
31.Mar.2018
-0.45208
30.Apr.2018
-0.181653
31.May.2018
-0.181984
30.Jun.2018
-0.182315
31.Jul.2018
0.365297
31.Aug.2018
0.272975
30.Sept.2018
-0.272232
31.Oct.2018
-0.090992
30.Nov.2018
-0.273224
31.Dec.2018
0.091324
31.Jan.2019
1.277372
28.Feb.2019
0.630631
31.Mar.2019
0.80573
30.Apr.2019
0.71048
31.May.2019
0.176367
30.Jun.2019
1.760563
31.Jul.2019
0.519031
31.Aug.2019
0.430293
30.Sept.2019
0.08569
31.Oct.2019
0.342466
30.Nov.2019
0.170648
31.Dec.2019
1.107325
31.Jan.2020
0.758214
29.Feb.2020
0.250836
31.Mar.2020
-6.922435
30.Apr.2020
4.390681
31.May.2020
1.630901
30.Jun.2020
1.182432
31.Jul.2020
2.003339
31.Aug.2020
0.572831
30.Sept.2020
0.081367
31.Oct.2020
0
30.Nov.2020
2.276423
31.Dec.2020
0.953895
31.Jan.2021
0
28.Feb.2021
0.15748
31.Mar.2021
-0.078616
30.Apr.2021
0.472069
31.May.2021
0.391543
30.Jun.2021
0.156006
31.Jul.2021
0.155763
31.Aug.2021
0.311042
30.Sept.2021
-0.310078
31.Oct.2021
-0.155521
30.Nov.2021
-0.46729
31.Dec.2021
0.469484
31.Jan.2022
-1.012461
28.Feb.2022
-1.258851
31.Mar.2022
-0.557769
30.Apr.2022
-0.641026
31.May.2022
-0.080645
30.Jun.2022
-2.098467
31.Jul.2022
1.483924
31.Aug.2022
-0.568643
30.Sept.2022
-2.53268
31.Oct.2022
-0.167645
30.Nov.2022
1.427372
31.Dec.2022
0.57947
31.Jan.2023
1.893004
28.Feb.2023
-1.211632
31.Mar.2023
0.572363
30.Apr.2023
0.487805
31.May.2023
-0.242718
30.Jun.2023
0.405515
31.Jul.2023
1.050081
31.Aug.2023
-0.239808
30.Sept.2023
-0.641026
31.Oct.2023
-0.322581
30.Nov.2023
2.831715
31.Dec.2023
3.06845
31.Jan.2024
0.229008
29.Feb.2024
-0.456969