BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6 689 067 248
Share Class launch date
30.Oct.2013
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
0,54%
ISIN
LU0986736956
Annual Management Fee
0,50%
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
BGFII2U
SEDOL
BFXW7W8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
30.Oct.2013
Fund Holdings as of
-
Total Net Assets
USD 1 020 745 454,96
Number of Securities
3 425,00
Shares Outstanding
76 796 921,90
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
13.29
0
0
27.Mar.2024
13.29
0.02
0.15071590052750566
26.Mar.2024
13.27
0
0
25.Mar.2024
13.27
-0.01
-0.07530120481927711
22.Mar.2024
13.28
0.02
0.15082956259426847
21.Mar.2024
13.26
0.04
0.30257186081694404
20.Mar.2024
13.22
0
0
19.Mar.2024
13.22
0.02
0.15151515151515152
18.Mar.2024
13.2
0
0
15.Mar.2024
13.2
-0.03
-0.22675736961451248
14.Mar.2024
13.23
-0.03
-0.22624434389140272
13.Mar.2024
13.26
0
0
12.Mar.2024
13.26
-0.01
-0.07535795026375283
11.Mar.2024
13.27
-0.01
-0.07530120481927711
08.Mar.2024
13.28
0.03
0.22641509433962265
07.Mar.2024
13.25
0.02
0.15117157974300832
06.Mar.2024
13.23
0.02
0.1514004542013626
05.Mar.2024
13.21
0.02
0.1516300227445034
04.Mar.2024
13.19
0.03
0.22796352583586627
01.Mar.2024
13.16
0
0
29.Feb.2024
13.16
0.02
0.15220700152207
28.Feb.2024
13.14
-0.01
-0.07604562737642585
27.Feb.2024
13.15
-0.01
-0.07598784194528875
26.Feb.2024
13.16
0.02
0.15220700152207
23.Feb.2024
13.14
0
0
22.Feb.2024
13.14
-0.01
-0.07604562737642585
21.Feb.2024
13.15
0
0
20.Feb.2024
13.15
0.01
0.076103500761035
19.Feb.2024
13.14
0.02
0.1524390243902439
16.Feb.2024
13.12
-0.03
-0.22813688212927757
15.Feb.2024
13.15
0.04
0.30511060259344014
14.Feb.2024
13.11
-0.01
-0.07621951219512195
13.Feb.2024
13.12
-0.04
-0.303951367781155
12.Feb.2024
13.16
0.02
0.15220700152207
09.Feb.2024
13.14
-0.02
-0.1519756838905775
08.Feb.2024
13.16
-0.05
-0.3785011355034065
07.Feb.2024
13.21
0.05
0.3799392097264438
06.Feb.2024
13.16
0
0
05.Feb.2024
13.16
-0.05
-0.3785011355034065
02.Feb.2024
13.21
-0.03
-0.22658610271903323
01.Feb.2024
13.24
0.02
0.15128593040847202
31.Jan.2024
13.22
0.03
0.22744503411675512
30.Jan.2024
13.19
0.02
0.15186028853454822
29.Jan.2024
13.17
0.02
0.1520912547528517
26.Jan.2024
13.15
0.04
0.30511060259344014
25.Jan.2024
13.11
-0.02
-0.15232292460015232
24.Jan.2024
13.13
0.01
0.07621951219512195
23.Jan.2024
13.12
-0.01
-0.07616146230007616
22.Jan.2024
13.13
0.03
0.22900763358778625
19.Jan.2024
13.1
0
0
18.Jan.2024
13.1
0
0
17.Jan.2024
13.1
-0.06
-0.45592705167173253
16.Jan.2024
13.16
-0.04
-0.30303030303030304
15.Jan.2024
13.2
0.02
0.15174506828528073
12.Jan.2024
13.18
0.04
0.30441400304414
11.Jan.2024
13.14
0.01
0.07616146230007616
10.Jan.2024
13.13
0.01
0.07621951219512195
09.Jan.2024
13.12
0.03
0.22918258212375858
08.Jan.2024
13.09
0
0
05.Jan.2024
13.09
-0.03
-0.22865853658536586
04.Jan.2024
13.12
-0.02
-0.15220700152207
03.Jan.2024
13.14
-0.04
-0.30349013657056145
02.Jan.2024
13.18
-0.02
-0.15151515151515152
29.Dec.2023
13.2
-0.01
-0.0757002271006813
28.Dec.2023
13.21
0.01
0.07575757575757576
27.Dec.2023
13.2
0.03
0.22779043280182232
22.Dec.2023
13.17
0.01
0.07598784194528875
21.Dec.2023
13.16
0.02
0.15220700152207
20.Dec.2023
13.14
0.03
0.2288329519450801
19.Dec.2023
13.11
0.02
0.15278838808250572
18.Dec.2023
13.09
-0.01
-0.07633587786259542
15.Dec.2023
13.1
0.02
0.1529051987767584
14.Dec.2023
13.08
0.14
1.0819165378670788
13.Dec.2023
12.94
0.04
0.31007751937984496
12.Dec.2023
12.9
0
0
11.Dec.2023
12.9
-0.01
-0.07745933384972889
08.Dec.2023
12.91
-0.02
-0.15467904098994587
07.Dec.2023
12.93
0.02
0.15491866769945778
06.Dec.2023
12.91
0.03
0.2329192546583851
05.Dec.2023
12.88
0.01
0.0777000777000777
04.Dec.2023
12.87
0.04
0.3117692907248636
01.Dec.2023
12.83
0.02
0.156128024980484
30.Nov.2023
12.81
-0.01
-0.078003120124805
29.Nov.2023
12.82
0.07
0.5490196078431373
28.Nov.2023
12.75
0.02
0.15710919088766692
27.Nov.2023
12.73
0.03
0.23622047244094488
24.Nov.2023
12.7
-0.03
-0.2356637863315004
23.Nov.2023
12.73
0
0
22.Nov.2023
12.73
0.01
0.07861635220125786
21.Nov.2023
12.72
0.02
0.15748031496062992
20.Nov.2023
12.7
0
0
17.Nov.2023
12.7
0
0
16.Nov.2023
12.7
0.03
0.23677979479084452
15.Nov.2023
12.67
0.01
0.07898894154818326
14.Nov.2023
12.66
0.09
0.7159904534606205
13.Nov.2023
12.57
-0.02
-0.15885623510722796
10.Nov.2023
12.59
-0.03
-0.23771790808240886
09.Nov.2023
12.62
0.01
0.07930214115781126
08.Nov.2023
12.61
0.01
0.07936507936507936
07.Nov.2023
12.6
0
0
06.Nov.2023
12.6
0
0
03.Nov.2023
12.6
0.07
0.5586592178770949
02.Nov.2023
12.53
0.07
0.5617977528089888
31.Oct.2023
12.46
0.01
0.08032128514056225
30.Oct.2023
12.45
0
0
27.Oct.2023
12.45
0.02
0.16090104585679807
26.Oct.2023
12.43
0
0
25.Oct.2023
12.43
0.01
0.08051529790660225
24.Oct.2023
12.42
0.04
0.32310177705977383
23.Oct.2023
12.38
-0.02
-0.16129032258064516
20.Oct.2023
12.4
0.02
0.16155088852988692
19.Oct.2023
12.38
-0.01
-0.08071025020177562
18.Oct.2023
12.39
-0.04
-0.32180209171359614
17.Oct.2023
12.43
-0.04
-0.32076984763432237
16.Oct.2023
12.47
-0.01
-0.08012820512820513
13.Oct.2023
12.48
-0.01
-0.08006405124099279
12.Oct.2023
12.49
-0.01
-0.08
11.Oct.2023
12.5
0.02
0.16025641025641027
10.Oct.2023
12.48
0.07
0.5640612409347301
09.Oct.2023
12.41
-0.01
-0.08051529790660225
06.Oct.2023
12.42
-0.03
-0.24096385542168675
05.Oct.2023
12.45
0.03
0.24154589371980675
04.Oct.2023
12.42
-0.03
-0.24096385542168675
03.Oct.2023
12.45
-0.04
-0.32025620496397117
02.Oct.2023
12.49
-0.02
-0.15987210231814547
29.Sept.2023
12.51
0.05
0.4012841091492777
28.Sept.2023
12.46
-0.06
-0.4792332268370607
27.Sept.2023
12.52
-0.01
-0.07980845969672785
26.Sept.2023
12.53
-0.01
-0.07974481658692185
25.Sept.2023
12.54
-0.01
-0.0796812749003984
22.Sept.2023
12.55
0.01
0.07974481658692185
21.Sept.2023
12.54
-0.04
-0.3179650238473768
20.Sept.2023
12.58
0
0
19.Sept.2023
12.58
0.01
0.07955449482895784
18.Sept.2023
12.57
-0.02
-0.15885623510722796
15.Sept.2023
12.59
-0.01
-0.07936507936507936
14.Sept.2023
12.6
0.02
0.1589825119236884
13.Sept.2023
12.58
0.01
0.07955449482895784
12.Sept.2023
12.57
0
0
11.Sept.2023
12.57
0
0
08.Sept.2023
12.57
0.02
0.1593625498007968
07.Sept.2023
12.55
0
0
06.Sept.2023
12.55
-0.02
-0.15910898965791567
05.Sept.2023
12.57
-0.03
-0.23809523809523808
04.Sept.2023
12.6
-0.01
-0.07930214115781126
01.Sept.2023
12.61
0.02
0.15885623510722796
31.Aug.2023
12.59
0
0
30.Aug.2023
12.59
0.05
0.39872408293460926
29.Aug.2023
12.54
0.01
0.07980845969672785
28.Aug.2023
12.53
0
0
25.Aug.2023
12.53
-0.01
-0.07974481658692185
24.Aug.2023
12.54
0.01
0.07980845969672785
23.Aug.2023
12.53
0.05
0.40064102564102566
22.Aug.2023
12.48
-0.01
-0.08006405124099279
21.Aug.2023
12.49
-0.02
-0.15987210231814547
18.Aug.2023
12.51
0
0
17.Aug.2023
12.51
-0.02
-0.1596169193934557
16.Aug.2023
12.53
-0.02
-0.1593625498007968
14.Aug.2023
12.55
-0.03
-0.2384737678855326
11.Aug.2023
12.58
-0.05
-0.39588281868566905
10.Aug.2023
12.63
0.02
0.1586042823156225
09.Aug.2023
12.61
-0.01
-0.07923930269413629
08.Aug.2023
12.62
0.03
0.23828435266084194
07.Aug.2023
12.59
0.02
0.15910898965791567
04.Aug.2023
12.57
0.02
0.1593625498007968
03.Aug.2023
12.55
-0.04
-0.3177124702144559
02.Aug.2023
12.59
-0.02
-0.1586042823156225
01.Aug.2023
12.61
-0.01
-0.07923930269413629
31.Jul.2023
12.62
0.01
0.07930214115781126
28.Jul.2023
12.61
-0.01
-0.07923930269413629
27.Jul.2023
12.62
0.01
0.07930214115781126
26.Jul.2023
12.61
0.01
0.07936507936507936
25.Jul.2023
12.6
-0.02
-0.15847860538827258
24.Jul.2023
12.62
0.02
0.15873015873015872
21.Jul.2023
12.6
-0.01
-0.07930214115781126
20.Jul.2023
12.61
-0.02
-0.1583531274742676
19.Jul.2023
12.63
0.01
0.07923930269413629
18.Jul.2023
12.62
0.03
0.23828435266084194
17.Jul.2023
12.59
-0.01
-0.07936507936507936
14.Jul.2023
12.6
0.02
0.1589825119236884
13.Jul.2023
12.58
0.06
0.4792332268370607
12.Jul.2023
12.52
0.04
0.32051282051282054
11.Jul.2023
12.48
0.02
0.16051364365971107
10.Jul.2023
12.46
0.01
0.08032128514056225
07.Jul.2023
12.45
-0.01
-0.08025682182985554
06.Jul.2023
12.46
-0.06
-0.4792332268370607
05.Jul.2023
12.52
0
0
04.Jul.2023
12.52
-0.01
-0.07980845969672785
03.Jul.2023
12.53
0.02
0.15987210231814547
30.Jun.2023
12.51
-0.01
-0.07987220447284345
29.Jun.2023
12.52
-0.02
-0.1594896331738437
28.Jun.2023
12.54
0
0
27.Jun.2023
12.54
0
0
26.Jun.2023
12.54
0.02
0.1597444089456869
22.Jun.2023
12.52
0
0
21.Jun.2023
12.52
-0.01
-0.07980845969672785
20.Jun.2023
12.53
-0.01
-0.07974481658692185
19.Jun.2023
12.54
0.02
0.1597444089456869
16.Jun.2023
12.52
0.01
0.07993605115907274
15.Jun.2023
12.51
0
0
14.Jun.2023
12.51
-0.01
-0.07987220447284345
13.Jun.2023
12.52
0.01
0.07993605115907274
12.Jun.2023
12.51
0.01
0.08
09.Jun.2023
12.5
0.01
0.08006405124099279
08.Jun.2023
12.49
0
0
07.Jun.2023
12.49
0
0
06.Jun.2023
12.49
0.01
0.08012820512820513
05.Jun.2023
12.48
0
0
02.Jun.2023
12.48
0
0
01.Jun.2023
12.48
0.02
0.16051364365971107
31.May.2023
12.46
0.03
0.2413515687851971
30.May.2023
12.43
0.03
0.24193548387096775
26.May.2023
12.4
-0.02
-0.1610305958132045
25.May.2023
12.42
-0.03
-0.24096385542168675
24.May.2023
12.45
0
0
23.May.2023
12.45
-0.02
-0.16038492381716118
22.May.2023
12.47
0.01
0.08025682182985554
19.May.2023
12.46
-0.04
-0.32
17.May.2023
12.5
-0.01
-0.07993605115907274
16.May.2023
12.51
-0.01
-0.07987220447284345
15.May.2023
12.52
-0.02
-0.1594896331738437
12.May.2023
12.54
-0.01
-0.0796812749003984
11.May.2023
12.55
0.03
0.23961661341853036
10.May.2023
12.52
0.01
0.07993605115907274
08.May.2023
12.51
-0.01
-0.07987220447284345
05.May.2023
12.52
0
0
04.May.2023
12.52
0
0
03.May.2023
12.52
0.04
0.32051282051282054
02.May.2023
12.48
-0.02
-0.16
28.Apr.2023
12.5
0.01
0.08006405124099279
27.Apr.2023
12.49
-0.01
-0.08
26.Apr.2023
12.5
0
0
25.Apr.2023
12.5
0.03
0.24057738572574178
24.Apr.2023
12.47
-0.01
-0.08012820512820513
21.Apr.2023
12.48
0.02
0.16051364365971107
20.Apr.2023
12.46
0.01
0.08032128514056225
19.Apr.2023
12.45
-0.02
-0.16038492381716118
18.Apr.2023
12.47
-0.01
-0.08012820512820513
17.Apr.2023
12.48
-0.01
-0.08006405124099279
14.Apr.2023
12.49
-0.03
-0.23961661341853036
13.Apr.2023
12.52
0.01
0.07993605115907274
12.Apr.2023
12.51
0.01
0.08
11.Apr.2023
12.5
-0.02
-0.1597444089456869
06.Apr.2023
12.52
-0.01
-0.07980845969672785
05.Apr.2023
12.53
0.04
0.32025620496397117
04.Apr.2023
12.49
0.02
0.16038492381716118
03.Apr.2023
12.47
0.03
0.24115755627009647
31.Mar.2023
12.44
0.02
0.1610305958132045
30.Mar.2023
12.42
0.02
0.16129032258064516
29.Mar.2023
12.4
0
0
28.Mar.2023
12.4
-0.01
-0.08058017727639001
27.Mar.2023
12.41
-0.02
-0.16090104585679807
24.Mar.2023
12.43
0
0
23.Mar.2023
12.43
0.05
0.40387722132471726
22.Mar.2023
12.38
-0.01
-0.08071025020177562
21.Mar.2023
12.39
0.01
0.08077544426494346
20.Mar.2023
12.38
-0.03
-0.24174053182917002
17.Mar.2023
12.41
0.02
0.16142050040355124
16.Mar.2023
12.39
-0.02
-0.16116035455278002
15.Mar.2023
12.41
0.02
0.16142050040355124
14.Mar.2023
12.39
-0.05
-0.40192926045016075
13.Mar.2023
12.44
0.04
0.3225806451612903
10.Mar.2023
12.4
0.03
0.2425222312045271
09.Mar.2023
12.37
-0.01
-0.08077544426494346
08.Mar.2023
12.38
-0.01
-0.08071025020177562
07.Mar.2023
12.39
0
0
06.Mar.2023
12.39
0.02
0.16168148746968472
03.Mar.2023
12.37
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02.Mar.2023
12.35
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01.Mar.2023
12.38
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28.Feb.2023
12.37
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27.Feb.2023
12.39
0
0
24.Feb.2023
12.39
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23.Feb.2023
12.4
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22.Feb.2023
12.39
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21.Feb.2023
12.4
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20.Feb.2023
12.45
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17.Feb.2023
12.42
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16.Feb.2023
12.43
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15.Feb.2023
12.45
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14.Feb.2023
12.47
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13.Feb.2023
12.48
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10.Feb.2023
12.5
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09.Feb.2023
12.53
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08.Feb.2023
12.51
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07.Feb.2023
12.52
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06.Feb.2023
12.53
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03.Feb.2023
12.59
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02.Feb.2023
12.61
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01.Feb.2023
12.55
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31.Jan.2023
12.53
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30.Jan.2023
12.54
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0
27.Jan.2023
12.54
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0
26.Jan.2023
12.54
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25.Jan.2023
12.52
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24.Jan.2023
12.51
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0
23.Jan.2023
12.51
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20.Jan.2023
12.52
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19.Jan.2023
12.53
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18.Jan.2023
12.54
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17.Jan.2023
12.5
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16.Jan.2023
12.51
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13.Jan.2023
12.5
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12.Jan.2023
12.46
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11.Jan.2023
12.42
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10.Jan.2023
12.41
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09.Jan.2023
12.4
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06.Jan.2023
12.34
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05.Jan.2023
12.32
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04.Jan.2023
12.34
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03.Jan.2023
12.32
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02.Jan.2023
12.29
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30.Dec.2022
12.3
0
0
29.Dec.2022
12.3
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28.Dec.2022
12.31
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27.Dec.2022
12.32
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0
23.Dec.2022
12.32
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22.Dec.2022
12.34
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0
21.Dec.2022
12.34
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20.Dec.2022
12.33
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19.Dec.2022
12.35
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16.Dec.2022
12.36
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15.Dec.2022
12.38
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0
14.Dec.2022
12.38
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13.Dec.2022
12.37
0.04
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12.Dec.2022
12.33
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0
09.Dec.2022
12.33
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0
08.Dec.2022
12.33
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07.Dec.2022
12.32
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06.Dec.2022
12.31
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05.Dec.2022
12.32
0.02
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02.Dec.2022
12.3
0.01
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01.Dec.2022
12.29
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30.Nov.2022
12.23
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29.Nov.2022
12.24
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28.Nov.2022
12.26
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25.Nov.2022
12.24
0.03
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24.Nov.2022
12.21
0
0
23.Nov.2022
12.21
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22.Nov.2022
12.19
0.01
0.08210180623973727
21.Nov.2022
12.18
0
0
18.Nov.2022
12.18
0
0
17.Nov.2022
12.18
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16.Nov.2022
12.19
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15.Nov.2022
12.17
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14.Nov.2022
12.16
0
0
11.Nov.2022
12.16
0.06
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10.Nov.2022
12.1
0.05
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09.Nov.2022
12.05
0
0
08.Nov.2022
12.05
0.01
0.08305647840531562
07.Nov.2022
12.04
0
0
04.Nov.2022
12.04
0
0
03.Nov.2022
12.04
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02.Nov.2022
12.08
0.01
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31.Oct.2022
12.07
0
0
28.Oct.2022
12.07
0.01
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27.Oct.2022
12.06
0.04
0.33277870216306155
26.Oct.2022
12.02
0
0
25.Oct.2022
12.02
0.02
0.16666666666666666
24.Oct.2022
12
0.01
0.08340283569641367
21.Oct.2022
11.99
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20.Oct.2022
12.02
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19.Oct.2022
12.05
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18.Oct.2022
12.07
0.01
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17.Oct.2022
12.06
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14.Oct.2022
12.05
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13.Oct.2022
12.04
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12.Oct.2022
12.07
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11.Oct.2022
12.08
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10.Oct.2022
12.11
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07.Oct.2022
12.09
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06.Oct.2022
12.12
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05.Oct.2022
12.13
0
0
04.Oct.2022
12.13
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03.Oct.2022
12.09
0
0
30.Sept.2022
12.09
0
0
29.Sept.2022
12.09
0
0
28.Sept.2022
12.09
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27.Sept.2022
12.12
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26.Sept.2022
12.17
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23.Sept.2022
12.21
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22.Sept.2022
12.26
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21.Sept.2022
12.28
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20.Sept.2022
12.29
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19.Sept.2022
12.3
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16.Sept.2022
12.32
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15.Sept.2022
12.34
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0
14.Sept.2022
12.34
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13.Sept.2022
12.37
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12.Sept.2022
12.4
0.02
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09.Sept.2022
12.38
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08.Sept.2022
12.37
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07.Sept.2022
12.35
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06.Sept.2022
12.36
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05.Sept.2022
12.39
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02.Sept.2022
12.38
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01.Sept.2022
12.37
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31.Aug.2022
12.41
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30.Aug.2022
12.44
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29.Aug.2022
12.45
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26.Aug.2022
12.47
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25.Aug.2022
12.46
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24.Aug.2022
12.45
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23.Aug.2022
12.46
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22.Aug.2022
12.48
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19.Aug.2022
12.51
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18.Aug.2022
12.54
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0
17.Aug.2022
12.54
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16.Aug.2022
12.55
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12.Aug.2022
12.53
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11.Aug.2022
12.54
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10.Aug.2022
12.52
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09.Aug.2022
12.51
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08.Aug.2022
12.52
0.01
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05.Aug.2022
12.51
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04.Aug.2022
12.52
0.02
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03.Aug.2022
12.5
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02.Aug.2022
12.53
0.01
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01.Aug.2022
12.52
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29.Jul.2022
12.49
0.01
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28.Jul.2022
12.48
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27.Jul.2022
12.45
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0
26.Jul.2022
12.45
0.02
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25.Jul.2022
12.43
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0
22.Jul.2022
12.43
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21.Jul.2022
12.38
0.01
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20.Jul.2022
12.37
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19.Jul.2022
12.35
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18.Jul.2022
12.34
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15.Jul.2022
12.33
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14.Jul.2022
12.33
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13.Jul.2022
12.33
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12.Jul.2022
12.34
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0
11.Jul.2022
12.34
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08.Jul.2022
12.32
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07.Jul.2022
12.32
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06.Jul.2022
12.32
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05.Jul.2022
12.33
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04.Jul.2022
12.31
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01.Jul.2022
12.32
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30.Jun.2022
12.31
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29.Jun.2022
12.33
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28.Jun.2022
12.35
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27.Jun.2022
12.35
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24.Jun.2022
12.36
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22.Jun.2022
12.36
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21.Jun.2022
12.37
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20.Jun.2022
12.38
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17.Jun.2022
12.38
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16.Jun.2022
12.39
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15.Jun.2022
12.39
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14.Jun.2022
12.42
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13.Jun.2022
12.47
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10.Jun.2022
12.52
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09.Jun.2022
12.55
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08.Jun.2022
12.56
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07.Jun.2022
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03.Jun.2022
12.56
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02.Jun.2022
12.57
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01.Jun.2022
12.57
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31.May.2022
12.58
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30.May.2022
12.59
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27.May.2022
12.56
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25.May.2022
12.52
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24.May.2022
12.51
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23.May.2022
12.5
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20.May.2022
12.51
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19.May.2022
12.5
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18.May.2022
12.51
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17.May.2022
12.52
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16.May.2022
12.51
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13.May.2022
12.51
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12.May.2022
12.51
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11.May.2022
12.5
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10.May.2022
12.51
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06.May.2022
12.55
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05.May.2022
12.57
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04.May.2022
12.57
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03.May.2022
12.57
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02.May.2022
12.57
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29.Apr.2022
12.59
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28.Apr.2022
12.6
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0
27.Apr.2022
12.6
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26.Apr.2022
12.61
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0
25.Apr.2022
12.61
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22.Apr.2022
12.63
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21.Apr.2022
12.64
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20.Apr.2022
12.63
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19.Apr.2022
12.64
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14.Apr.2022
12.65
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13.Apr.2022
12.64
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12.Apr.2022
12.64
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11.Apr.2022
12.65
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08.Apr.2022
12.65
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07.Apr.2022
12.64
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06.Apr.2022
12.66
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05.Apr.2022
12.68
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04.Apr.2022
12.68
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01.Apr.2022
12.68
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31.Mar.2022
12.68
0
0
30.Mar.2022
12.68
0.02
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29.Mar.2022
12.66
0.01
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28.Mar.2022
12.65
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25.Mar.2022
12.69
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24.Mar.2022
12.68
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23.Mar.2022
12.66
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22.Mar.2022
12.68
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21.Mar.2022
12.69
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18.Mar.2022
12.66
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17.Mar.2022
12.64
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16.Mar.2022
12.63
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15.Mar.2022
12.62
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14.Mar.2022
12.67
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11.Mar.2022
12.66
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10.Mar.2022
12.67
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0
09.Mar.2022
12.67
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08.Mar.2022
12.68
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07.Mar.2022
12.7
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04.Mar.2022
12.71
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03.Mar.2022
12.76
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02.Mar.2022
12.77
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01.Mar.2022
12.75
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0
28.Feb.2022
12.75
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25.Feb.2022
12.78
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24.Feb.2022
12.77
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23.Feb.2022
12.83
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22.Feb.2022
12.84
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0
21.Feb.2022
12.84
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18.Feb.2022
12.85
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17.Feb.2022
12.84
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16.Feb.2022
12.86
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15.Feb.2022
12.86
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14.Feb.2022
12.87
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11.Feb.2022
12.88
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10.Feb.2022
12.92
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09.Feb.2022
12.9
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0
08.Feb.2022
12.9
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07.Feb.2022
12.89
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04.Feb.2022
12.93
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03.Feb.2022
12.96
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02.Feb.2022
12.93
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01.Feb.2022
12.93
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0
31.Jan.2022
12.93
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28.Jan.2022
12.93
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27.Jan.2022
12.94
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26.Jan.2022
12.97
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25.Jan.2022
12.95
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0
24.Jan.2022
12.95
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21.Jan.2022
12.96
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20.Jan.2022
12.99
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19.Jan.2022
12.98
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18.Jan.2022
13
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17.Jan.2022
13.01
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14.Jan.2022
13.02
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13.Jan.2022
13.03
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0
12.Jan.2022
13.03
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11.Jan.2022
13.02
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10.Jan.2022
13.03
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07.Jan.2022
13.05
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0
06.Jan.2022
13.05
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05.Jan.2022
13.07
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04.Jan.2022
13.09
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0
03.Jan.2022
13.09
0.02
0.1530221882172915
31.Dec.2021
13.07
0
0
30.Dec.2021
13.07
-0.01
-0.0764525993883792
29.Dec.2021
13.08
0.01
0.07651109410864575
28.Dec.2021
13.07
0.01
0.07656967840735068
27.Dec.2021
13.06
0
0
23.Dec.2021
13.06
0.02
0.15337423312883436
22.Dec.2021
13.04
-0.01
-0.07662835249042145
21.Dec.2021
13.05
0.02
0.15349194167306215
20.Dec.2021
13.03
0.01
0.07680491551459294
17.Dec.2021
13.02
-0.01
-0.07674597083653108
16.Dec.2021
13.03
-0.01
-0.07668711656441718
15.Dec.2021
13.04
-0.02
-0.15313935681470137
14.Dec.2021
13.06
0.02
0.15337423312883436
13.Dec.2021
13.04
-0.01
-0.07662835249042145
10.Dec.2021
13.05
-0.02
-0.1530221882172915
09.Dec.2021
13.07
-0.01
-0.0764525993883792
08.Dec.2021
13.08
0.02
0.15313935681470137
07.Dec.2021
13.06
0.02
0.15337423312883436
06.Dec.2021
13.04
0.02
0.15360983102918588
03.Dec.2021
13.02
-0.01
-0.07674597083653108
02.Dec.2021
13.03
-0.01
-0.07668711656441718
01.Dec.2021
13.04
0.03
0.23059185242121444
30.Nov.2021
13.01
-0.03
-0.23006134969325154
29.Nov.2021
13.04
0.03
0.23059185242121444
26.Nov.2021
13.01
-0.05
-0.38284839203675347
25.Nov.2021
13.06
-0.01
-0.07651109410864575
24.Nov.2021
13.07
-0.02
-0.15278838808250572
23.Nov.2021
13.09
-0.03
-0.22865853658536586
22.Nov.2021
13.12
0.03
0.22918258212375858
19.Nov.2021
13.09
-0.01
-0.07633587786259542
18.Nov.2021
13.1
-0.01
-0.07627765064836003
17.Nov.2021
13.11
0
0
16.Nov.2021
13.11
-0.01
-0.07621951219512195
15.Nov.2021
13.12
0.01
0.07627765064836003
12.Nov.2021
13.11
0
0
11.Nov.2021
13.11
-0.02
-0.15232292460015232
10.Nov.2021
13.13
0.03
0.22900763358778625
09.Nov.2021
13.1
-0.03
-0.2284843869002285
08.Nov.2021
13.13
0.03
0.22900763358778625
05.Nov.2021
13.1
0.02
0.1529051987767584
04.Nov.2021
13.08
-0.01
-0.07639419404125286
03.Nov.2021
13.09
0.01
0.0764525993883792
02.Nov.2021
13.08
0.01
0.07651109410864575
29.Oct.2021
13.07
-0.02
-0.15278838808250572
28.Oct.2021
13.09
0.01
0.0764525993883792
27.Oct.2021
13.08
-0.01
-0.07639419404125286
26.Oct.2021
13.09
0.03
0.22970903522205208
25.Oct.2021
13.06
-0.01
-0.07651109410864575
22.Oct.2021
13.07
-0.02
-0.15278838808250572
21.Oct.2021
13.09
0.01
0.0764525993883792
20.Oct.2021
13.08
0
0
19.Oct.2021
13.08
0
0
18.Oct.2021
13.08
-0.01
-0.07639419404125286
15.Oct.2021
13.09
0.04
0.3065134099616858
14.Oct.2021
13.05
0.02
0.15349194167306215
13.Oct.2021
13.03
-0.01
-0.07668711656441718
12.Oct.2021
13.04
-0.02
-0.15313935681470137
11.Oct.2021
13.06
-0.01
-0.07651109410864575
08.Oct.2021
13.07
-0.01
-0.0764525993883792
07.Oct.2021
13.08
0.02
0.15313935681470137
06.Oct.2021
13.06
-0.03
-0.22918258212375858
05.Oct.2021
13.09
-0.01
-0.07633587786259542
04.Oct.2021
13.1
0.02
0.1529051987767584
01.Oct.2021
13.08
-0.02
-0.15267175572519084
30.Sept.2021
13.1
0
0
29.Sept.2021
13.1
-0.03
-0.2284843869002285
28.Sept.2021
13.13
0
0
27.Sept.2021
13.13
-0.01
-0.076103500761035
24.Sept.2021
13.14
-0.01
-0.07604562737642585
23.Sept.2021
13.15
0.02
0.15232292460015232
22.Sept.2021
13.13
0
0
21.Sept.2021
13.13
0.01
0.07621951219512195
20.Sept.2021
13.12
-0.04
-0.303951367781155
17.Sept.2021
13.16
-0.01
-0.07593014426727411
16.Sept.2021
13.17
0.01
0.07598784194528875
15.Sept.2021
13.16
0.01
0.07604562737642585
14.Sept.2021
13.15
0
0
13.Sept.2021
13.15
-0.02
-0.15186028853454822
10.Sept.2021
13.17
0.02
0.1520912547528517
09.Sept.2021
13.15
0
0
08.Sept.2021
13.15
-0.01
-0.07598784194528875
07.Sept.2021
13.16
0
0
06.Sept.2021
13.16
0
0
03.Sept.2021
13.16
0
0
02.Sept.2021
13.16
0.01
0.07604562737642585
01.Sept.2021
13.15
0
0
31.Aug.2021
13.15
0
0
30.Aug.2021
13.15
0.01
0.076103500761035
27.Aug.2021
13.14
0
0
26.Aug.2021
13.14
0
0
25.Aug.2021
13.14
0.01
0.07616146230007616
24.Aug.2021
13.13
0.02
0.15255530129672007
23.Aug.2021
13.11
0.01
0.07633587786259542
20.Aug.2021
13.1
0
0
19.Aug.2021
13.1
-0.01
-0.07627765064836003
18.Aug.2021
13.11
0
0
17.Aug.2021
13.11
0.01
0.07633587786259542
16.Aug.2021
13.1
-0.02
-0.1524390243902439
13.Aug.2021
13.12
0
0
12.Aug.2021
13.12
0
0
11.Aug.2021
13.12
0
0
10.Aug.2021
13.12
0
0
09.Aug.2021
13.12
-0.02
-0.15220700152207
06.Aug.2021
13.14
0.01
0.07616146230007616
05.Aug.2021
13.13
0.01
0.07621951219512195
04.Aug.2021
13.12
0.01
0.07627765064836003
03.Aug.2021
13.11
-0.01
-0.07621951219512195
02.Aug.2021
13.12
0.01
0.07627765064836003
30.Jul.2021
13.11
0.01
0.07633587786259542
29.Jul.2021
13.1
0
0
28.Jul.2021
13.1
0.01
0.07639419404125286
27.Jul.2021
13.09
-0.03
-0.22865853658536586
26.Jul.2021
13.12
0.02
0.15267175572519084
23.Jul.2021
13.1
0.01
0.07639419404125286
22.Jul.2021
13.09
-0.01
-0.07633587786259542
21.Jul.2021
13.1
0.04
0.30627871362940273
20.Jul.2021
13.06
0.01
0.07662835249042145
19.Jul.2021
13.05
-0.06
-0.4576659038901602
16.Jul.2021
13.11
0.01
0.07633587786259542
15.Jul.2021
13.1
-0.01
-0.07627765064836003
14.Jul.2021
13.11
0
0
13.Jul.2021
13.11
0
0
12.Jul.2021
13.11
0
0
09.Jul.2021
13.11
0.03
0.22935779816513763
08.Jul.2021
13.08
-0.02
-0.15267175572519084
07.Jul.2021
13.1
-0.01
-0.07627765064836003
06.Jul.2021
13.11
-0.02
-0.15232292460015232
05.Jul.2021
13.13
0.02
0.15255530129672007
02.Jul.2021
13.11
0
0
01.Jul.2021
13.11
0.01
0.07633587786259542
30.Jun.2021
13.1
0
0
29.Jun.2021
13.1
0.01
0.07639419404125286
28.Jun.2021
13.09
-0.01
-0.07633587786259542
25.Jun.2021
13.1
0.01
0.07639419404125286
24.Jun.2021
13.09
0
0
22.Jun.2021
13.09
0
0
21.Jun.2021
13.09
0
0
18.Jun.2021
13.09
-0.01
-0.07633587786259542
17.Jun.2021
13.1
0
0
16.Jun.2021
13.1
-0.01
-0.07627765064836003
15.Jun.2021
13.11
-0.01
-0.07621951219512195
14.Jun.2021
13.12
0.01
0.07627765064836003
11.Jun.2021
13.11
0
0
10.Jun.2021
13.11
0.02
0.15278838808250572
09.Jun.2021
13.09
0
0
08.Jun.2021
13.09
-0.01
-0.07633587786259542
07.Jun.2021
13.1
0.02
0.1529051987767584
04.Jun.2021
13.08
-0.01
-0.07639419404125286
03.Jun.2021
13.09
0
0
02.Jun.2021
13.09
-0.01
-0.07633587786259542
01.Jun.2021
13.1
0.02
0.1529051987767584
31.May.2021
13.08
0.01
0.07651109410864575
28.May.2021
13.07
-0.01
-0.0764525993883792
27.May.2021
13.08
0.03
0.22988505747126436
26.May.2021
13.05
0
0
25.May.2021
13.05
0.02
0.15349194167306215
21.May.2021
13.03
0.03
0.23076923076923078
20.May.2021
13
-0.01
-0.07686395080707148
19.May.2021
13.01
-0.03
-0.23006134969325154
18.May.2021
13.04
0.02
0.15360983102918588
17.May.2021
13.02
0.01
0.07686395080707148
14.May.2021
13.01
-0.02
-0.15349194167306215
12.May.2021
13.03
-0.02
-0.1532567049808429
11.May.2021
13.05
-0.02
-0.1530221882172915
10.May.2021
13.07
0.02
0.1532567049808429
07.May.2021
13.05
0.01
0.07668711656441718
06.May.2021
13.04
0
0
05.May.2021
13.04
0.02
0.15360983102918588
04.May.2021
13.02
-0.02
-0.15337423312883436
03.May.2021
13.04
0
0
30.Apr.2021
13.04
-0.01
-0.07662835249042145
29.Apr.2021
13.05
0.01
0.07668711656441718
28.Apr.2021
13.04
0
0
27.Apr.2021
13.04
0.01
0.07674597083653108
26.Apr.2021
13.03
0.01
0.07680491551459294
23.Apr.2021
13.02
0.01
0.07686395080707148
22.Apr.2021
13.01
0.01
0.07692307692307693
21.Apr.2021
13
-0.01
-0.07686395080707148
20.Apr.2021
13.01
-0.04
-0.3065134099616858
19.Apr.2021
13.05
0.01
0.07668711656441718
16.Apr.2021
13.04
0.03
0.23059185242121444
15.Apr.2021
13.01
-0.01
-0.07680491551459294
14.Apr.2021
13.02
0.02
0.15384615384615385
13.Apr.2021
13
-0.02
-0.15360983102918588
12.Apr.2021
13.02
0
0
09.Apr.2021
13.02
0.01
0.07686395080707148
08.Apr.2021
13.01
-0.01
-0.07680491551459294
07.Apr.2021
13.02
-0.02
-0.15337423312883436
06.Apr.2021
13.04
0.05
0.3849114703618168
01.Apr.2021
12.99
0.01
0.07704160246533127
31.Mar.2021
12.98
0.01
0.07710100231303008
30.Mar.2021
12.97
-0.01
-0.07704160246533127
29.Mar.2021
12.98
0.01
0.07710100231303008
26.Mar.2021
12.97
0.01
0.07716049382716049
25.Mar.2021
12.96
0.01
0.07722007722007722
24.Mar.2021
12.95
-0.02
-0.15420200462606015
23.Mar.2021
12.97
0
0
22.Mar.2021
12.97
0
0
19.Mar.2021
12.97
-0.01
-0.07704160246533127
18.Mar.2021
12.98
-0.01
-0.07698229407236336
17.Mar.2021
12.99
-0.01
-0.07692307692307693
16.Mar.2021
13
0.01
0.07698229407236336
15.Mar.2021
12.99
-0.01
-0.07692307692307693
12.Mar.2021
13
0
0
11.Mar.2021
13
0.02
0.15408320493066255
10.Mar.2021
12.98
0.01
0.07710100231303008
09.Mar.2021
12.97
0
0
08.Mar.2021
12.97
0
0
05.Mar.2021
12.97
-0.03
-0.23076923076923078
04.Mar.2021
13
-0.02
-0.15360983102918588
03.Mar.2021
13.02
-0.01
-0.07674597083653108
02.Mar.2021
13.03
0.01
0.07680491551459294
01.Mar.2021
13.02
0.02
0.15384615384615385
26.Feb.2021
13
-0.04
-0.3067484662576687
25.Feb.2021
13.04
0
0
24.Feb.2021
13.04
0.01
0.07674597083653108
23.Feb.2021
13.03
-0.02
-0.1532567049808429
22.Feb.2021
13.05
-0.01
-0.07656967840735068
19.Feb.2021
13.06
0
0
18.Feb.2021
13.06
-0.01
-0.07651109410864575
17.Feb.2021
13.07
-0.01
-0.0764525993883792
16.Feb.2021
13.08
0.01
0.07651109410864575
15.Feb.2021
13.07
0
0
12.Feb.2021
13.07
0
0
11.Feb.2021
13.07
0
0
10.Feb.2021
13.07
0.01
0.07656967840735068
09.Feb.2021
13.06
0.01
0.07662835249042145
08.Feb.2021
13.05
0.01
0.07668711656441718
05.Feb.2021
13.04
0.02
0.15360983102918588
04.Feb.2021
13.02
0
0
03.Feb.2021
13.02
0.02
0.15384615384615385
02.Feb.2021
13
0.01
0.07698229407236336
01.Feb.2021
12.99
0
0
29.Jan.2021
12.99
0.01
0.07704160246533127
28.Jan.2021
12.98
-0.02
-0.15384615384615385
27.Jan.2021
13
-0.02
-0.15360983102918588
26.Jan.2021
13.02
0.01
0.07686395080707148
25.Jan.2021
13.01
0
0
22.Jan.2021
13.01
-0.01
-0.07680491551459294
21.Jan.2021
13.02
0
0
20.Jan.2021
13.02
0.03
0.23094688221709006
19.Jan.2021
12.99
0
0
18.Jan.2021
12.99
-0.01
-0.07692307692307693
15.Jan.2021
13
-0.01
-0.07686395080707148
14.Jan.2021
13.01
0.01
0.07692307692307693
13.Jan.2021
13
0
0
12.Jan.2021
13
-0.01
-0.07686395080707148
11.Jan.2021
13.01
-0.01
-0.07680491551459294
08.Jan.2021
13.02
0
0
07.Jan.2021
13.02
0.01
0.07686395080707148
06.Jan.2021
13.01
0
0
05.Jan.2021
13.01
0
0
04.Jan.2021
13.01
0.02
0.15396458814472672
31.Dec.2020
12.99
0
0
30.Dec.2020
12.99
0.01
0.07704160246533127
29.Dec.2020
12.98
0.01
0.07710100231303008
28.Dec.2020
12.97
0.01
0.07716049382716049
23.Dec.2020
12.96
0.02
0.1545595054095827
22.Dec.2020
12.94
-0.01
-0.07722007722007722
21.Dec.2020
12.95
0
0
18.Dec.2020
12.95
-0.02
-0.15420200462606015
17.Dec.2020
12.97
0.02
0.15444015444015444
16.Dec.2020
12.95
0.02
0.15467904098994587
15.Dec.2020
12.93
-0.01
-0.07727975270479134
14.Dec.2020
12.94
0.01
0.07733952049497293
11.Dec.2020
12.93
0.01
0.07739938080495357
10.Dec.2020
12.92
-0.01
-0.07733952049497293
09.Dec.2020
12.93
0
0
08.Dec.2020
12.93
0.01
0.07739938080495357
07.Dec.2020
12.92
0.01
0.07745933384972889
04.Dec.2020
12.91
0.01
0.07751937984496124
03.Dec.2020
12.9
0.02
0.15527950310559005
02.Dec.2020
12.88
0.01
0.0777000777000777
01.Dec.2020
12.87
0
0
30.Nov.2020
12.87
0.01
0.07776049766718507
27.Nov.2020
12.86
0
0
26.Nov.2020
12.86
0
0
25.Nov.2020
12.86
0.01
0.07782101167315175
24.Nov.2020
12.85
0.02
0.1558846453624318
23.Nov.2020
12.83
0.02
0.156128024980484
20.Nov.2020
12.81
0
0
19.Nov.2020
12.81
0
0
18.Nov.2020
12.81
0.01
0.078125
17.Nov.2020
12.8
0.02
0.1564945226917058
16.Nov.2020
12.78
0.01
0.07830853563038372
13.Nov.2020
12.77
0.01
0.07836990595611286
12.Nov.2020
12.76
0
0
11.Nov.2020
12.76
0
0
10.Nov.2020
12.76
0.01
0.0784313725490196
09.Nov.2020
12.75
0.04
0.3147128245476003
06.Nov.2020
12.71
0.03
0.23659305993690852
05.Nov.2020
12.68
0.06
0.4754358161648177
04.Nov.2020
12.62
-0.02
-0.15822784810126583
03.Nov.2020
12.64
0.06
0.4769475357710652
02.Nov.2020
12.58
-0.01
-0.07942811755361398
30.Oct.2020
12.59
-0.01
-0.07936507936507936
29.Oct.2020
12.6
-0.02
-0.15847860538827258
28.Oct.2020
12.62
-0.02
-0.15822784810126583
27.Oct.2020
12.64
0
0
26.Oct.2020
12.64
0.01
0.0791765637371338
23.Oct.2020
12.63
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22.Oct.2020
12.64
0
0
21.Oct.2020
12.64
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20.Oct.2020
12.65
0
0
19.Oct.2020
12.65
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0
16.Oct.2020
12.65
0
0
15.Oct.2020
12.65
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14.Oct.2020
12.68
0.01
0.07892659826361484
13.Oct.2020
12.67
0.01
0.07898894154818326
12.Oct.2020
12.66
0.02
0.15822784810126583
09.Oct.2020
12.64
0.02
0.15847860538827258
08.Oct.2020
12.62
0
0
07.Oct.2020
12.62
0.01
0.07930214115781126
06.Oct.2020
12.61
0
0
05.Oct.2020
12.61
0
0
02.Oct.2020
12.61
0.01
0.07936507936507936
01.Oct.2020
12.6
0.01
0.07942811755361398
30.Sept.2020
12.59
0
0
29.Sept.2020
12.59
0.01
0.0794912559618442
28.Sept.2020
12.58
0
0
25.Sept.2020
12.58
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24.Sept.2020
12.59
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23.Sept.2020
12.64
0.04
0.31746031746031744
22.Sept.2020
12.6
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21.Sept.2020
12.62
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18.Sept.2020
12.64
0
0
17.Sept.2020
12.64
0
0
16.Sept.2020
12.64
0.01
0.0791765637371338
15.Sept.2020
12.63
0
0
14.Sept.2020
12.63
0.01
0.07923930269413629
11.Sept.2020
12.62
0
0
10.Sept.2020
12.62
0.02
0.15873015873015872
09.Sept.2020
12.6
0
0
08.Sept.2020
12.6
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07.Sept.2020
12.61
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04.Sept.2020
12.63
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03.Sept.2020
12.65
0.02
0.1583531274742676
02.Sept.2020
12.63
0.02
0.1586042823156225
01.Sept.2020
12.61
0.02
0.15885623510722796
31.Aug.2020
12.59
0
0
28.Aug.2020
12.59
0
0
27.Aug.2020
12.59
0.01
0.0794912559618442
26.Aug.2020
12.58
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25.Aug.2020
12.59
0.01
0.0794912559618442
24.Aug.2020
12.58
0.01
0.07955449482895784
21.Aug.2020
12.57
0
0
20.Aug.2020
12.57
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19.Aug.2020
12.59
0.01
0.0794912559618442
18.Aug.2020
12.58
0
0
17.Aug.2020
12.58
0
0
14.Aug.2020
12.58
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13.Aug.2020
12.59
0
0
12.Aug.2020
12.59
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11.Aug.2020
12.63
0.05
0.397456279809221
10.Aug.2020
12.58
0
0
07.Aug.2020
12.58
0
0
06.Aug.2020
12.58
0.01
0.07955449482895784
05.Aug.2020
12.57
0.04
0.3192338387869114
04.Aug.2020
12.53
0.01
0.07987220447284345
03.Aug.2020
12.52
0
0
31.Jul.2020
12.52
0.02
0.16
30.Jul.2020
12.5
0
0
29.Jul.2020
12.5
0
0
28.Jul.2020
12.5
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27.Jul.2020
12.51
0.01
0.08
24.Jul.2020
12.5
0
0
23.Jul.2020
12.5
0.01
0.08006405124099279
22.Jul.2020
12.49
0.03
0.24077046548956663
21.Jul.2020
12.46
0.04
0.322061191626409
20.Jul.2020
12.42
0.02
0.16129032258064516
17.Jul.2020
12.4
0
0
16.Jul.2020
12.4
0.02
0.16155088852988692
15.Jul.2020
12.38
0.01
0.08084074373484236
14.Jul.2020
12.37
0.01
0.08090614886731391
13.Jul.2020
12.36
0
0
10.Jul.2020
12.36
0.01
0.08097165991902834
09.Jul.2020
12.35
0
0
08.Jul.2020
12.35
0
0
07.Jul.2020
12.35
0.01
0.08103727714748785
06.Jul.2020
12.34
0.02
0.16233766233766234
03.Jul.2020
12.32
0.01
0.08123476848090982
02.Jul.2020
12.31
0.02
0.16273393002441008
01.Jul.2020
12.29
0
0
30.Jun.2020
12.29
0.01
0.08143322475570032
29.Jun.2020
12.28
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26.Jun.2020
12.29
0
0
25.Jun.2020
12.29
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24.Jun.2020
12.3
0.01
0.08136696501220504
22.Jun.2020
12.29
0
0
19.Jun.2020
12.29
0.01
0.08143322475570032
18.Jun.2020
12.28
0
0
17.Jun.2020
12.28
0.02
0.1631321370309951
16.Jun.2020
12.26
0.02
0.16339869281045752
15.Jun.2020
12.24
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12.Jun.2020
12.25
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11.Jun.2020
12.27
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10.Jun.2020
12.28
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09.Jun.2020
12.32
0.05
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08.Jun.2020
12.27
0.04
0.3270645952575634
05.Jun.2020
12.23
0.02
0.1638001638001638
04.Jun.2020
12.21
0.02
0.16406890894175555
03.Jun.2020
12.19
0.03
0.24671052631578946
02.Jun.2020
12.16
0.02
0.16474464579901152
29.May.2020
12.14
0.01
0.08244023083264633
28.May.2020
12.13
0.02
0.16515276630883569
27.May.2020
12.11
0.02
0.1654259718775848
26.May.2020
12.09
0.01
0.08278145695364239
25.May.2020
12.08
0
0
22.May.2020
12.08
0.05
0.41562759767248547
20.May.2020
12.03
0.02
0.16652789342214822
19.May.2020
12.01
0.02
0.16680567139282734
18.May.2020
11.99
0.01
0.08347245409015025
15.May.2020
11.98
0.01
0.0835421888053467
14.May.2020
11.97
0
0
13.May.2020
11.97
0.02
0.16736401673640167
12.May.2020
11.95
0
0
11.May.2020
11.95
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08.May.2020
11.96
0.03
0.2514668901927913
07.May.2020
11.93
0
0
06.May.2020
11.93
0
0
05.May.2020
11.93
0
0
04.May.2020
11.93
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30.Apr.2020
11.95
0.01
0.08375209380234507
29.Apr.2020
11.94
0.02
0.16778523489932887
28.Apr.2020
11.92
0
0
27.Apr.2020
11.92
0
0
24.Apr.2020
11.92
0
0
23.Apr.2020
11.92
0.02
0.16806722689075632
22.Apr.2020
11.9
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21.Apr.2020
11.92
0
0
20.Apr.2020
11.92
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17.Apr.2020
11.93
0.03
0.25210084033613445
16.Apr.2020
11.9
0.05
0.4219409282700422
15.Apr.2020
11.85
0
0
14.Apr.2020
11.85
0.12
1.0230179028132993
09.Apr.2020
11.73
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08.Apr.2020
11.86
0.17
1.4542343883661248
07.Apr.2020
11.69
0.01
0.08561643835616438
06.Apr.2020
11.68
0.14
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03.Apr.2020
11.54
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02.Apr.2020
11.69
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01.Apr.2020
11.89
0.44
3.8427947598253276
31.Mar.2020
11.45
0.04
0.35056967572305
30.Mar.2020
11.41
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27.Mar.2020
11.6
0.16
1.3986013986013985
26.Mar.2020
11.44
0.25
2.234137622877569
25.Mar.2020
11.19
0.01
0.08944543828264759
24.Mar.2020
11.18
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23.Mar.2020
11.43
0.18
1.6
20.Mar.2020
11.25
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19.Mar.2020
11.34
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18.Mar.2020
11.48
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17.Mar.2020
11.67
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16.Mar.2020
11.89
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13.Mar.2020
11.97
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12.Mar.2020
12.09
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11.Mar.2020
12.2
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10.Mar.2020
12.24
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09.Mar.2020
12.35
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06.Mar.2020
12.36
0
0
05.Mar.2020
12.36
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04.Mar.2020
12.37
0.05
0.40584415584415584
03.Mar.2020
12.32
0.01
0.08123476848090982
02.Mar.2020
12.31
0
0
28.Feb.2020
12.31
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27.Feb.2020
12.34
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26.Feb.2020
12.36
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25.Feb.2020
12.38
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24.Feb.2020
12.39
0
0
21.Feb.2020
12.39
0
0
20.Feb.2020
12.39
0
0
19.Feb.2020
12.39
0.01
0.08077544426494346
18.Feb.2020
12.38
0
0
17.Feb.2020
12.38
0
0
14.Feb.2020
12.38
0.01
0.08084074373484236
13.Feb.2020
12.37
0
0
12.Feb.2020
12.37
0.01
0.08090614886731391
11.Feb.2020
12.36
0.02
0.1620745542949757
10.Feb.2020
12.34
0.01
0.08110300081103
07.Feb.2020
12.33
0
0
06.Feb.2020
12.33
0.01
0.08116883116883117
05.Feb.2020
12.32
0.01
0.08123476848090982
04.Feb.2020
12.31
0.02
0.16273393002441008
03.Feb.2020
12.29
0
0
31.Jan.2020
12.29
0
0
30.Jan.2020
12.29
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29.Jan.2020
12.31
0.02
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28.Jan.2020
12.29
0.01
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27.Jan.2020
12.28
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24.Jan.2020
12.3
0.01
0.08136696501220504
23.Jan.2020
12.29
0
0
22.Jan.2020
12.29
0.02
0.16299918500407498
21.Jan.2020
12.27
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20.Jan.2020
12.28
0.01
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17.Jan.2020
12.27
0.01
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16.Jan.2020
12.26
0.01
0.08163265306122448
15.Jan.2020
12.25
0.01
0.08169934640522876
14.Jan.2020
12.24
0
0
13.Jan.2020
12.24
0
0
10.Jan.2020
12.24
0.01
0.08176614881439084
09.Jan.2020
12.23
0.01
0.08183306055646482
08.Jan.2020
12.22
0.01
0.0819000819000819
07.Jan.2020
12.21
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06.Jan.2020
12.23
0.02
0.1638001638001638
03.Jan.2020
12.21
0.01
0.08196721311475409
02.Jan.2020
12.2
0
0
31.Dec.2019
12.2
0.01
0.08203445447087777
30.Dec.2019
12.19
0.01
0.08210180623973727
27.Dec.2019
12.18
0.02
0.16447368421052633
23.Dec.2019
12.16
0
0
20.Dec.2019
12.16
0.01
0.0823045267489712
19.Dec.2019
12.15
0
0
18.Dec.2019
12.15
0.01
0.08237232289950576
17.Dec.2019
12.14
0
0
16.Dec.2019
12.14
0.02
0.16501650165016502
13.Dec.2019
12.12
0
0
12.Dec.2019
12.12
0.03
0.24813895781637718
11.Dec.2019
12.09
0
0
10.Dec.2019
12.09
0
0
09.Dec.2019
12.09
0.01
0.08278145695364239
06.Dec.2019
12.08
0
0
05.Dec.2019
12.08
0.01
0.08285004142502071
04.Dec.2019
12.07
0.02
0.16597510373443983
03.Dec.2019
12.05
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02.Dec.2019
12.08
0
0
29.Nov.2019
12.08
0.01
0.08285004142502071
28.Nov.2019
12.07
0
0
27.Nov.2019
12.07
0.01
0.08291873963515754
26.Nov.2019
12.06
0
0
25.Nov.2019
12.06
0
0
22.Nov.2019
12.06
0
0
21.Nov.2019
12.06
0
0
20.Nov.2019
12.06
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19.Nov.2019
12.07
0.01
0.08291873963515754
18.Nov.2019
12.06
0
0
15.Nov.2019
12.06
0.01
0.08298755186721991
14.Nov.2019
12.05
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13.Nov.2019
12.06
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12.Nov.2019
12.08
0.01
0.08285004142502071
11.Nov.2019
12.07
0
0
08.Nov.2019
12.07
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07.Nov.2019
12.11
0.03
0.24834437086092714
06.Nov.2019
12.08
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05.Nov.2019
12.11
0.01
0.08264462809917356
04.Nov.2019
12.1
0.05
0.4149377593360996
31.Oct.2019
12.05
0
0
30.Oct.2019
12.05
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29.Oct.2019
12.06
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28.Oct.2019
12.07
0.01
0.08291873963515754
25.Oct.2019
12.06
0
0
24.Oct.2019
12.06
0.01
0.08298755186721991
23.Oct.2019
12.05
0
0
22.Oct.2019
12.05
0
0
21.Oct.2019
12.05
0.01
0.08305647840531562
18.Oct.2019
12.04
0
0
17.Oct.2019
12.04
0.01
0.0831255195344971
16.Oct.2019
12.03
0
0
15.Oct.2019
12.03
0.01
0.08319467554076539
14.Oct.2019
12.02
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11.Oct.2019
12.03
0
0
10.Oct.2019
12.03
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09.Oct.2019
12.04
0
0
08.Oct.2019
12.04
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07.Oct.2019
12.05
0
0
04.Oct.2019
12.05
0.02
0.1662510390689942
03.Oct.2019
12.03
0
0
02.Oct.2019
12.03
0
0
01.Oct.2019
12.03
0.01
0.08319467554076539
30.Sept.2019
12.02
0
0
27.Sept.2019
12.02
0.01
0.08326394671107411
26.Sept.2019
12.01
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25.Sept.2019
12.03
0.01
0.08319467554076539
24.Sept.2019
12.02
0
0
23.Sept.2019
12.02
0.01
0.08326394671107411
20.Sept.2019
12.01
0.01
0.08333333333333333
19.Sept.2019
12
0.01
0.08340283569641367
18.Sept.2019
11.99
0
0
17.Sept.2019
11.99
0.01
0.08347245409015025
16.Sept.2019
11.98
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13.Sept.2019
12
-0.01
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12.Sept.2019
12.01
0.02
0.16680567139282734
11.Sept.2019
11.99
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10.Sept.2019
12.01
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09.Sept.2019
12.03
0.02
0.16652789342214822
06.Sept.2019
12.01
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05.Sept.2019
12.04
0.01
0.0831255195344971
04.Sept.2019
12.03
0.01
0.08319467554076539
03.Sept.2019
12.02
0
0
02.Sept.2019
12.02
0.01
0.08326394671107411
30.Aug.2019
12.01
0
0
29.Aug.2019
12.01
0.01
0.08333333333333333
28.Aug.2019
12
0.01
0.08340283569641367
27.Aug.2019
11.99
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26.Aug.2019
12
0.01
0.08340283569641367
23.Aug.2019
11.99
0
0
22.Aug.2019
11.99
0
0
21.Aug.2019
11.99
0.01
0.08347245409015025
20.Aug.2019
11.98
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19.Aug.2019
11.99
0.01
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16.Aug.2019
11.98
0.03
0.2510460251046025
14.Aug.2019
11.95
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13.Aug.2019
11.97
0.01
0.08361204013377926
12.Aug.2019
11.96
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09.Aug.2019
11.98
0
0
08.Aug.2019
11.98
0.01
0.0835421888053467
07.Aug.2019
11.97
0
0
06.Aug.2019
11.97
0.01
0.08361204013377926
05.Aug.2019
11.96
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02.Aug.2019
11.98
0.02
0.16722408026755853
01.Aug.2019
11.96
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31.Jul.2019
11.97
0.01
0.08361204013377926
30.Jul.2019
11.96
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29.Jul.2019
11.97
0.01
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26.Jul.2019
11.96
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25.Jul.2019
11.97
0
0
24.Jul.2019
11.97
0.01
0.08361204013377926
23.Jul.2019
11.96
0.01
0.08368200836820083
22.Jul.2019
11.95
0
0
19.Jul.2019
11.95
0
0
18.Jul.2019
11.95
0.01
0.08375209380234507
17.Jul.2019
11.94
0
0
16.Jul.2019
11.94
0
0
15.Jul.2019
11.94
0.01
0.08382229673093043
12.Jul.2019
11.93
0
0
11.Jul.2019
11.93
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10.Jul.2019
11.92
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09.Jul.2019
11.93
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08.Jul.2019
11.94
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05.Jul.2019
11.96
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0
04.Jul.2019
11.96
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03.Jul.2019
11.94
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02.Jul.2019
11.92
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0
01.Jul.2019
11.92
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28.Jun.2019
11.91
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27.Jun.2019
11.89
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0
26.Jun.2019
11.89
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0
25.Jun.2019
11.89
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24.Jun.2019
11.88
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0
21.Jun.2019
11.88
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0
20.Jun.2019
11.88
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19.Jun.2019
11.84
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18.Jun.2019
11.82
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17.Jun.2019
11.8
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0
14.Jun.2019
11.8
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0
13.Jun.2019
11.8
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0
12.Jun.2019
11.8
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11.Jun.2019
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07.Jun.2019
11.77
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06.Jun.2019
11.76
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05.Jun.2019
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04.Jun.2019
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03.Jun.2019
11.73
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31.May.2019
11.71
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29.May.2019
11.7
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28.May.2019
11.69
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0
27.May.2019
11.69
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0
24.May.2019
11.69
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23.May.2019
11.68
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0
22.May.2019
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21.May.2019
11.68
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0
20.May.2019
11.68
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0
17.May.2019
11.68
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0
16.May.2019
11.68
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15.May.2019
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10.May.2019
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08.May.2019
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07.May.2019
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06.May.2019
11.68
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03.May.2019
11.69
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02.May.2019
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0
30.Apr.2019
11.69
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0
29.Apr.2019
11.69
0.01
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26.Apr.2019
11.68
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25.Apr.2019
11.67
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24.Apr.2019
11.68
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11.67
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18.Apr.2019
11.68
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0
17.Apr.2019
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0
16.Apr.2019
11.68
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0
15.Apr.2019
11.68
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0
12.Apr.2019
11.68
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11.Apr.2019
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10.Apr.2019
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09.Apr.2019
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0
08.Apr.2019
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05.Apr.2019
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04.Apr.2019
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0
03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
11.62
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28.Mar.2019
11.61
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0
27.Mar.2019
11.61
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26.Mar.2019
11.6
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0
25.Mar.2019
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22.Mar.2019
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21.Mar.2019
11.58
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20.Mar.2019
11.57
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0
19.Mar.2019
11.57
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18.Mar.2019
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15.Mar.2019
11.55
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14.Mar.2019
11.52
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13.Mar.2019
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12.Mar.2019
11.53
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11.Mar.2019
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0
08.Mar.2019
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0
07.Mar.2019
11.52
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06.Mar.2019
11.51
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05.Mar.2019
11.52
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04.Mar.2019
11.51
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0
01.Mar.2019
11.51
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28.Feb.2019
11.53
0.02
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27.Feb.2019
11.51
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0
26.Feb.2019
11.51
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0
25.Feb.2019
11.51
0.02
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22.Feb.2019
11.49
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21.Feb.2019
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0
20.Feb.2019
11.49
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19.Feb.2019
11.5
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0
18.Feb.2019
11.5
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15.Feb.2019
11.49
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14.Feb.2019
11.48
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0
13.Feb.2019
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0
12.Feb.2019
11.48
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0
11.Feb.2019
11.48
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0
08.Feb.2019
11.48
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0
07.Feb.2019
11.48
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06.Feb.2019
11.49
0.01
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05.Feb.2019
11.48
0.01
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11.47
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0
01.Feb.2019
11.47
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31.Jan.2019
11.45
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30.Jan.2019
11.42
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0
29.Jan.2019
11.42
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0
28.Jan.2019
11.42
0.01
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25.Jan.2019
11.41
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24.Jan.2019
11.4
0.01
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23.Jan.2019
11.39
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0
22.Jan.2019
11.39
0.01
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21.Jan.2019
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0
18.Jan.2019
11.38
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0
17.Jan.2019
11.38
0.01
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16.Jan.2019
11.37
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0
15.Jan.2019
11.37
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14.Jan.2019
11.38
0.01
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11.Jan.2019
11.37
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0
10.Jan.2019
11.37
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09.Jan.2019
11.35
0.01
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11.34
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07.Jan.2019
11.35
0.02
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04.Jan.2019
11.33
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0
03.Jan.2019
11.33
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02.Jan.2019
11.32
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0
31.Dec.2018
11.32
0.01
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28.Dec.2018
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0
27.Dec.2018
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21.Dec.2018
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20.Dec.2018
11.31
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19.Dec.2018
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0
18.Dec.2018
11.31
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17.Dec.2018
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0
14.Dec.2018
11.32
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0
13.Dec.2018
11.32
0.01
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12.Dec.2018
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0
11.Dec.2018
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10.Dec.2018
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07.Dec.2018
11.31
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06.Dec.2018
11.32
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05.Dec.2018
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04.Dec.2018
11.32
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03.Dec.2018
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30.Nov.2018
11.32
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0
29.Nov.2018
11.32
0.01
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28.Nov.2018
11.31
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27.Nov.2018
11.32
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0
26.Nov.2018
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23.Nov.2018
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22.Nov.2018
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21.Nov.2018
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20.Nov.2018
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19.Nov.2018
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15.Nov.2018
11.34
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14.Nov.2018
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13.Nov.2018
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09.Nov.2018
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07.Nov.2018
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11.35
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05.Nov.2018
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02.Nov.2018
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31.Oct.2018
11.34
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30.Oct.2018
11.35
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29.Oct.2018
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26.Oct.2018
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25.Oct.2018
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24.Oct.2018
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23.Oct.2018
11.35
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22.Oct.2018
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19.Oct.2018
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18.Oct.2018
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17.Oct.2018
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16.Oct.2018
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15.Oct.2018
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12.Oct.2018
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11.Oct.2018
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10.Oct.2018
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09.Oct.2018
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08.Oct.2018
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05.Oct.2018
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04.Oct.2018
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03.Oct.2018
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02.Oct.2018
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01.Oct.2018
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28.Sept.2018
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27.Sept.2018
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21.Sept.2018
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20.Sept.2018
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17.Sept.2018
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12.Sept.2018
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10.Sept.2018
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07.Sept.2018
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06.Sept.2018
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05.Sept.2018
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04.Sept.2018
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03.Sept.2018
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31.Aug.2018
11.39
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11.39
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0
29.Aug.2018
11.39
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28.Aug.2018
11.4
0
0
27.Aug.2018
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24.Aug.2018
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23.Aug.2018
11.39
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22.Aug.2018
11.39
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21.Aug.2018
11.39
0.01
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20.Aug.2018
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17.Aug.2018
11.38
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16.Aug.2018
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14.Aug.2018
11.37
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13.Aug.2018
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10.Aug.2018
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09.Aug.2018
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0
08.Aug.2018
11.38
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07.Aug.2018
11.39
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06.Aug.2018
11.38
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03.Aug.2018
11.37
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02.Aug.2018
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01.Aug.2018
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31.Jul.2018
11.37
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30.Jul.2018
11.38
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27.Jul.2018
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26.Jul.2018
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25.Jul.2018
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24.Jul.2018
11.36
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23.Jul.2018
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20.Jul.2018
11.37
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19.Jul.2018
11.36
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11.36
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16.Jul.2018
11.37
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11.36
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0
12.Jul.2018
11.36
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11.Jul.2018
11.35
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10.Jul.2018
11.36
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0
09.Jul.2018
11.36
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06.Jul.2018
11.35
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0
05.Jul.2018
11.35
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04.Jul.2018
11.34
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03.Jul.2018
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02.Jul.2018
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29.Jun.2018
11.34
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28.Jun.2018
11.35
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27.Jun.2018
11.34
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26.Jun.2018
11.34
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0
25.Jun.2018
11.34
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22.Jun.2018
11.35
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21.Jun.2018
11.35
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0
19.Jun.2018
11.35
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18.Jun.2018
11.36
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15.Jun.2018
11.36
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14.Jun.2018
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13.Jun.2018
11.36
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12.Jun.2018
11.36
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11.Jun.2018
11.37
0.01
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08.Jun.2018
11.36
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07.Jun.2018
11.36
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06.Jun.2018
11.36
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05.Jun.2018
11.36
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0
04.Jun.2018
11.36
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01.Jun.2018
11.37
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31.May.2018
11.37
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30.May.2018
11.37
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0
29.May.2018
11.37
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0
28.May.2018
11.37
0.01
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25.May.2018
11.36
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24.May.2018
11.36
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23.May.2018
11.36
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22.May.2018
11.36
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11.36
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17.May.2018
11.37
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16.May.2018
11.37
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15.May.2018
11.37
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14.May.2018
11.37
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11.May.2018
11.37
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09.May.2018
11.34
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07.May.2018
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04.May.2018
11.36
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03.May.2018
11.37
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02.May.2018
11.37
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30.Apr.2018
11.39
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11.38
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26.Apr.2018
11.38
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20.Apr.2018
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10.Apr.2018
11.44
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06.Apr.2018
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05.Apr.2018
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11.42
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03.Apr.2018
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29.Mar.2018
11.42
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11.42
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27.Mar.2018
11.42
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11.46
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06.Mar.2018
11.46
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11.45
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02.Mar.2018
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01.Mar.2018
11.45
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28.Feb.2018
11.47
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11.48
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11.46
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11.45
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11.47
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20.Feb.2018
11.47
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19.Feb.2018
11.48
0.01
0.08718395815170009
16.Feb.2018
11.47
0.01
0.08726003490401396
15.Feb.2018
11.46
-0.01
-0.08718395815170009
14.Feb.2018
11.47
0.01
0.08726003490401396
13.Feb.2018
11.46
-0.01
-0.08718395815170009
12.Feb.2018
11.47
0
0
09.Feb.2018
11.47
-0.04
-0.3475238922675934
08.Feb.2018
11.51
0.01
0.08695652173913043
07.Feb.2018
11.5
0.01
0.08703220191470844
06.Feb.2018
11.49
-0.03
-0.2604166666666667
05.Feb.2018
11.52
-0.03
-0.2597402597402597
02.Feb.2018
11.55
0.01
0.08665511265164645
01.Feb.2018
11.54
0.01
0.08673026886383348
31.Jan.2018
11.53
0
0
30.Jan.2018
11.53
-0.02
-0.17316017316017315
29.Jan.2018
11.55
0.01
0.08665511265164645
26.Jan.2018
11.54
0
0
25.Jan.2018
11.54
0.01
0.08673026886383348
24.Jan.2018
11.53
0.03
0.2608695652173913
23.Jan.2018
11.5
0
0
22.Jan.2018
11.5
0.01
0.08703220191470844
19.Jan.2018
11.49
0
0
18.Jan.2018
11.49
0.01
0.08710801393728224
17.Jan.2018
11.48
0
0
16.Jan.2018
11.48
0
0
15.Jan.2018
11.48
0.01
0.08718395815170009
12.Jan.2018
11.47
0.02
0.17467248908296942
11.Jan.2018
11.45
0
0
10.Jan.2018
11.45
0
0
09.Jan.2018
11.45
0.02
0.17497812773403323
08.Jan.2018
11.43
0
0
05.Jan.2018
11.43
0
0
04.Jan.2018
11.43
0.03
0.2631578947368421
03.Jan.2018
11.4
0
0
02.Jan.2018
11.4
0.02
0.1757469244288225
29.Dec.2017
11.38
0.01
0.08795074758135445
28.Dec.2017
11.37
0.01
0.0880281690140845
27.Dec.2017
11.36
0
0
22.Dec.2017
11.36
0.01
0.0881057268722467
21.Dec.2017
11.35
-0.01
-0.0880281690140845
20.Dec.2017
11.36
0
0
19.Dec.2017
11.36
0
0
18.Dec.2017
11.36
0.02
0.1763668430335097
15.Dec.2017
11.34
-0.03
-0.2638522427440633
14.Dec.2017
11.37
0.03
0.26455026455026454
13.Dec.2017
11.34
0
0
12.Dec.2017
11.34
0
0
11.Dec.2017
11.34
0
0
08.Dec.2017
11.34
0
0
07.Dec.2017
11.34
0.01
0.088261253309797
06.Dec.2017
11.33
-0.01
-0.08818342151675485
05.Dec.2017
11.34
-0.01
-0.0881057268722467
04.Dec.2017
11.35
0.03
0.26501766784452296
01.Dec.2017
11.32
-0.01
-0.088261253309797
30.Nov.2017
11.33
-0.01
-0.08818342151675485
29.Nov.2017
11.34
0.03
0.26525198938992045
28.Nov.2017
11.31
-0.01
-0.08833922261484099
27.Nov.2017
11.32
0
0
24.Nov.2017
11.32
0.01
0.08841732979664015
23.Nov.2017
11.31
0
0
22.Nov.2017
11.31
0.01
0.08849557522123894
21.Nov.2017
11.3
0.01
0.08857395925597875
20.Nov.2017
11.29
0
0
17.Nov.2017
11.29
-0.01
-0.08849557522123894
16.Nov.2017
11.3
0.03
0.26619343389529726
15.Nov.2017
11.27
-0.01
-0.08865248226950355
14.Nov.2017
11.28
-0.01
-0.08857395925597875
13.Nov.2017
11.29
-0.02
-0.1768346595932803
10.Nov.2017
11.31
-0.01
-0.08833922261484099
09.Nov.2017
11.32
0
0
08.Nov.2017
11.32
-0.01
-0.088261253309797
07.Nov.2017
11.33
0
0
06.Nov.2017
11.33
0
0
03.Nov.2017
11.33
0
0
02.Nov.2017
11.33
0
0
31.Oct.2017
11.33
0.01
0.08833922261484099
30.Oct.2017
11.32
0
0
27.Oct.2017
11.32
0
0
26.Oct.2017
11.32
-0.02
-0.1763668430335097
25.Oct.2017
11.34
0
0
24.Oct.2017
11.34
0
0
23.Oct.2017
11.34
0
0
20.Oct.2017
11.34
0.02
0.17667844522968199
19.Oct.2017
11.32
-0.01
-0.088261253309797
18.Oct.2017
11.33
0.02
0.1768346595932803
17.Oct.2017
11.31
-0.01
-0.08833922261484099
16.Oct.2017
11.32
0.01
0.08841732979664015
13.Oct.2017
11.31
-0.01
-0.08833922261484099
12.Oct.2017
11.32
-0.02
-0.1763668430335097
11.Oct.2017
11.34
0.02
0.17667844522968199
10.Oct.2017
11.32
0
0
09.Oct.2017
11.32
-0.01
-0.088261253309797
06.Oct.2017
11.33
0.01
0.08833922261484099
05.Oct.2017
11.32
0
0
04.Oct.2017
11.32
0
0
03.Oct.2017
11.32
0.01
0.08841732979664015
02.Oct.2017
11.31
-0.01
-0.08833922261484099
29.Sept.2017
11.32
0.03
0.2657218777679362
28.Sept.2017
11.29
-0.02
-0.1768346595932803
27.Sept.2017
11.31
0.01
0.08849557522123894
26.Sept.2017
11.3
0
0
25.Sept.2017
11.3
0.01
0.08857395925597875
22.Sept.2017
11.29
0
0
21.Sept.2017
11.29
-0.01
-0.08849557522123894
20.Sept.2017
11.3
0.01
0.08857395925597875
19.Sept.2017
11.29
-0.01
-0.08849557522123894
18.Sept.2017
11.3
0.02
0.1773049645390071
15.Sept.2017
11.28
0
0
14.Sept.2017
11.28
0
0
13.Sept.2017
11.28
0
0
12.Sept.2017
11.28
0
0
11.Sept.2017
11.28
0.01
0.08873114463176575
08.Sept.2017
11.27
0.01
0.08880994671403197
07.Sept.2017
11.26
0
0
06.Sept.2017
11.26
0.01
0.08888888888888889
05.Sept.2017
11.25
0
0
04.Sept.2017
11.25
-0.01
-0.08880994671403197
01.Sept.2017
11.26
0.01
0.08888888888888889
31.Aug.2017
11.25
0.01
0.08896797153024912
30.Aug.2017
11.24
0.01
0.08904719501335707
29.Aug.2017
11.23
0
0
28.Aug.2017
11.23
0
0
25.Aug.2017
11.23
0.01
0.08912655971479501
24.Aug.2017
11.22
0
0
23.Aug.2017
11.22
0
0
22.Aug.2017
11.22
0.01
0.08920606601248884
21.Aug.2017
11.21
0.01
0.08928571428571429
18.Aug.2017
11.2
-0.01
-0.08920606601248884
17.Aug.2017
11.21
0
0
16.Aug.2017
11.21
0.01
0.08928571428571429
14.Aug.2017
11.2
0.01
0.08936550491510277
11.Aug.2017
11.19
-0.01
-0.08928571428571429
10.Aug.2017
11.2
0
0
09.Aug.2017
11.2
-0.04
-0.35587188612099646
08.Aug.2017
11.24
0.02
0.17825311942959002
07.Aug.2017
11.22
-0.01
-0.08904719501335707
04.Aug.2017
11.23
0.01
0.08912655971479501
03.Aug.2017
11.22
0
0
02.Aug.2017
11.22
0
0
01.Aug.2017
11.22
0.01
0.08920606601248884
31.Jul.2017
11.21
0
0
28.Jul.2017
11.21
0
0
27.Jul.2017
11.21
0.01
0.08928571428571429
26.Jul.2017
11.2
-0.01
-0.08920606601248884
25.Jul.2017
11.21
0.01
0.08928571428571429
24.Jul.2017
11.2
0.01
0.08936550491510277
21.Jul.2017
11.19
0
0
20.Jul.2017
11.19
0
0
19.Jul.2017
11.19
0.01
0.08944543828264759
18.Jul.2017
11.18
0
0
17.Jul.2017
11.18
0.02
0.17921146953405018
14.Jul.2017
11.16
0
0
13.Jul.2017
11.16
0.02
0.17953321364452424
12.Jul.2017
11.14
0
0
11.Jul.2017
11.14
0.01
0.08984725965858041
10.Jul.2017
11.13
0
0
07.Jul.2017
11.13
-0.01
-0.08976660682226212
06.Jul.2017
11.14
0
0
05.Jul.2017
11.14
0
0
04.Jul.2017
11.14
0
0
03.Jul.2017
11.14
0
0
30.Jun.2017
11.14
-0.01
-0.08968609865470852
29.Jun.2017
11.15
0
0
28.Jun.2017
11.15
0
0
27.Jun.2017
11.15
0
0
26.Jun.2017
11.15
0.03
0.2697841726618705
22.Jun.2017
11.12
-0.01
-0.08984725965858041
21.Jun.2017
11.13
0
0
20.Jun.2017
11.13
0
0
19.Jun.2017
11.13
0.01
0.08992805755395683
16.Jun.2017
11.12
-0.01
-0.08984725965858041
15.Jun.2017
11.13
0.01
0.08992805755395683
14.Jun.2017
11.12
0
0
13.Jun.2017
11.12
0.01
0.09000900090009001
12.Jun.2017
11.11
-0.02
-0.17969451931716082
09.Jun.2017
11.13
0
0
08.Jun.2017
11.13
-0.01
-0.08976660682226212
07.Jun.2017
11.14
0.01
0.08984725965858041
06.Jun.2017
11.13
0.02
0.18001800180018002
02.Jun.2017
11.11
0
0
01.Jun.2017
11.11
0.01
0.09009009009009009
31.May.2017
11.1
0.01
0.09017132551848513
30.May.2017
11.09
0
0
29.May.2017
11.09
0
0
26.May.2017
11.09
0.01
0.09025270758122744
24.May.2017
11.08
0
0
23.May.2017
11.08
0.01
0.09033423667570009
22.May.2017
11.07
0.01
0.09041591320072333
19.May.2017
11.06
0
0
18.May.2017
11.06
-0.02
-0.18050541516245489
17.May.2017
11.08
-0.02
-0.18018018018018017
16.May.2017
11.1
0
0
15.May.2017
11.1
0.03
0.27100271002710025
12.May.2017
11.07
0
0
11.May.2017
11.07
0.01
0.09041591320072333
10.May.2017
11.06
-0.03
-0.27051397655545534
09.May.2017
11.09
0.03
0.27124773960216997
08.May.2017
11.06
0
0
05.May.2017
11.06
0
0
04.May.2017
11.06
0
0
03.May.2017
11.06
0.01
0.09049773755656108
02.May.2017
11.05
0.01
0.09057971014492754
28.Apr.2017
11.04
0
0
27.Apr.2017
11.04
0
0
26.Apr.2017
11.04
0
0
25.Apr.2017
11.04
0
0
24.Apr.2017
11.04
0.03
0.2724795640326976
21.Apr.2017
11.01
-0.01
-0.09074410163339383
20.Apr.2017
11.02
0
0
19.Apr.2017
11.02
0.01
0.09082652134423251
18.Apr.2017
11.01
0.01
0.09090909090909091
13.Apr.2017
11
-0.01
-0.09082652134423251
12.Apr.2017
11.01
0
0
11.Apr.2017
11.01
0
0
10.Apr.2017
11.01
0.01
0.09090909090909091
07.Apr.2017
11
-0.01
-0.09082652134423251
06.Apr.2017
11.01
-0.01
-0.09074410163339383
05.Apr.2017
11.02
0.01
0.09082652134423251
04.Apr.2017
11.01
-0.01
-0.09074410163339383
03.Apr.2017
11.02
0
0
31.Mar.2017
11.02
0
0
30.Mar.2017
11.02
0.01
0.09082652134423251
29.Mar.2017
11.01
0.01
0.09090909090909091
28.Mar.2017
11
0
0
27.Mar.2017
11
-0.01
-0.09082652134423251
24.Mar.2017
11.01
0
0
23.Mar.2017
11.01
0.02
0.18198362147406733
22.Mar.2017
10.99
-0.02
-0.18165304268846502
21.Mar.2017
11.01
-0.01
-0.09074410163339383
20.Mar.2017
11.02
0
0
17.Mar.2017
11.02
0
0
16.Mar.2017
11.02
0.02
0.18181818181818182
15.Mar.2017
11
-0.01
-0.09082652134423251
14.Mar.2017
11.01
-0.01
-0.09074410163339383
13.Mar.2017
11.02
0.01
0.09082652134423251
10.Mar.2017
11.01
-0.01
-0.09074410163339383
09.Mar.2017
11.02
-0.02
-0.18115942028985507
08.Mar.2017
11.04
0.01
0.09066183136899365
07.Mar.2017
11.03
0
0
06.Mar.2017
11.03
-0.01
-0.09057971014492754
03.Mar.2017
11.04
-0.01
-0.09049773755656108
02.Mar.2017
11.05
0
0
01.Mar.2017
11.05
0.05
0.45454545454545453
28.Feb.2017
11
0
0
27.Feb.2017
11
0.02
0.18214936247723132
24.Feb.2017
10.98
-0.01
-0.09099181073703366
23.Feb.2017
10.99
0
0
22.Feb.2017
10.99
-0.01
-0.09090909090909091
21.Feb.2017
11
0.01
0.09099181073703366
20.Feb.2017
10.99
0.02
0.18231540565177756
17.Feb.2017
10.97
-0.02
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16.Feb.2017
10.99
-0.01
-0.09090909090909091
15.Feb.2017
11
0.02
0.18214936247723132
14.Feb.2017
10.98
0.01
0.09115770282588878
13.Feb.2017
10.97
0.01
0.09124087591240876
10.Feb.2017
10.96
0.02
0.18281535648994515
09.Feb.2017
10.94
0.01
0.09149130832570906
08.Feb.2017
10.93
-0.02
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07.Feb.2017
10.95
0
0
06.Feb.2017
10.95
0.01
0.09140767824497258
03.Feb.2017
10.94
0.01
0.09149130832570906
02.Feb.2017
10.93
-0.01
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01.Feb.2017
10.94
0.02
0.18315018315018314
31.Jan.2017
10.92
-0.02
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30.Jan.2017
10.94
-0.01
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27.Jan.2017
10.95
0.01
0.09140767824497258
26.Jan.2017
10.94
0.01
0.09149130832570906
25.Jan.2017
10.93
0.02
0.18331805682859761
24.Jan.2017
10.91
0
0
23.Jan.2017
10.91
-0.02
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20.Jan.2017
10.93
0
0
19.Jan.2017
10.93
0.02
0.18331805682859761
18.Jan.2017
10.91
0.01
0.09174311926605505
17.Jan.2017
10.9
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16.Jan.2017
10.91
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13.Jan.2017
10.92
0.02
0.1834862385321101
12.Jan.2017
10.9
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11.Jan.2017
10.91
0.01
0.09174311926605505
10.Jan.2017
10.9
0.01
0.09182736455463728
09.Jan.2017
10.89
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06.Jan.2017
10.9
0.01
0.09182736455463728
05.Jan.2017
10.89
0
0
04.Jan.2017
10.89
0
0
03.Jan.2017
10.89
0.02
0.18399264029438822
02.Jan.2017
10.87
0.01
0.09208103130755065
30.Dec.2016
10.86
0
0
29.Dec.2016
10.86
0
0
28.Dec.2016
10.86
-0.01
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27.Dec.2016
10.87
0.01
0.09208103130755065
23.Dec.2016
10.86
0
0
22.Dec.2016
10.86
0.01
0.09216589861751152
21.Dec.2016
10.85
0
0
20.Dec.2016
10.85
0.02
0.18467220683287167
19.Dec.2016
10.83
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16.Dec.2016
10.84
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15.Dec.2016
10.86
0.02
0.18450184501845018
14.Dec.2016
10.84
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13.Dec.2016
10.85
0.01
0.09225092250922509
12.Dec.2016
10.84
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09.Dec.2016
10.85
0
0
08.Dec.2016
10.85
0.04
0.3700277520814061
07.Dec.2016
10.81
0.01
0.09259259259259259
06.Dec.2016
10.8
0
0
05.Dec.2016
10.8
0.01
0.09267840593141798
02.Dec.2016
10.79
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01.Dec.2016
10.81
0.01
0.09259259259259259
30.Nov.2016
10.8
0.02
0.18552875695732837
29.Nov.2016
10.78
0
0
28.Nov.2016
10.78
-0.01
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25.Nov.2016
10.79
0
0
24.Nov.2016
10.79
-0.01
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23.Nov.2016
10.8
0.02
0.18552875695732837
22.Nov.2016
10.78
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21.Nov.2016
10.79
0.01
0.09276437847866419
18.Nov.2016
10.78
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17.Nov.2016
10.79
0.01
0.09276437847866419
16.Nov.2016
10.78
0.01
0.09285051067780872
15.Nov.2016
10.77
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14.Nov.2016
10.8
0
0
11.Nov.2016
10.8
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10.Nov.2016
10.83
0.02
0.18501387604070305
09.Nov.2016
10.81
0.03
0.2782931354359926
08.Nov.2016
10.78
0
0
07.Nov.2016
10.78
0.02
0.18587360594795538
04.Nov.2016
10.76
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03.Nov.2016
10.77
0
0
02.Nov.2016
10.77
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31.Oct.2016
10.79
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28.Oct.2016
10.8
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27.Oct.2016
10.82
0.01
0.09250693802035152
26.Oct.2016
10.81
0
0
25.Oct.2016
10.81
0
0
24.Oct.2016
10.81
0.01
0.09259259259259259
21.Oct.2016
10.8
0
0
20.Oct.2016
10.8
0
0
19.Oct.2016
10.8
0
0
18.Oct.2016
10.8
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17.Oct.2016
10.81
0.01
0.09259259259259259
14.Oct.2016
10.8
0.02
0.18552875695732837
13.Oct.2016
10.78
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12.Oct.2016
10.8
0
0
11.Oct.2016
10.8
0
0
10.Oct.2016
10.8
0.01
0.09267840593141798
07.Oct.2016
10.79
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06.Oct.2016
10.8
0.01
0.09267840593141798
05.Oct.2016
10.79
0
0
04.Oct.2016
10.79
0.01
0.09276437847866419
03.Oct.2016
10.78
0
0
30.Sept.2016
10.78
0
0
29.Sept.2016
10.78
0.01
0.09285051067780872
28.Sept.2016
10.77
0.01
0.09293680297397769
27.Sept.2016
10.76
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26.Sept.2016
10.77
0
0
23.Sept.2016
10.77
0.01
0.09293680297397769
22.Sept.2016
10.76
0.02
0.186219739292365
21.Sept.2016
10.74
0
0
20.Sept.2016
10.74
0
0
19.Sept.2016
10.74
0
0
16.Sept.2016
10.74
0
0
15.Sept.2016
10.74
0
0
14.Sept.2016
10.74
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13.Sept.2016
10.75
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12.Sept.2016
10.76
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09.Sept.2016
10.78
0
0
08.Sept.2016
10.78
0.01
0.09285051067780872
07.Sept.2016
10.77
0
0
06.Sept.2016
10.77
0.01
0.09293680297397769
05.Sept.2016
10.76
0
0
02.Sept.2016
10.76
0.01
0.09302325581395349
01.Sept.2016
10.75
0
0
31.Aug.2016
10.75
0
0
30.Aug.2016
10.75
0
0
29.Aug.2016
10.75
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26.Aug.2016
10.76
0
0
25.Aug.2016
10.76
0
0
24.Aug.2016
10.76
0
0
23.Aug.2016
10.76
0
0
22.Aug.2016
10.76
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19.Aug.2016
10.77
0.01
0.09293680297397769
18.Aug.2016
10.76
0
0
17.Aug.2016
10.76
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16.Aug.2016
10.77
0.02
0.18604651162790697
12.Aug.2016
10.75
0
0
11.Aug.2016
10.75
0
0
10.Aug.2016
10.75
0.01
0.0931098696461825
09.Aug.2016
10.74
0
0
08.Aug.2016
10.74
0.01
0.09319664492078285
05.Aug.2016
10.73
0.03
0.2803738317757009
04.Aug.2016
10.7
0.01
0.09354536950420954
03.Aug.2016
10.69
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02.Aug.2016
10.7
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01.Aug.2016
10.71
0.01
0.09345794392523364
29.Jul.2016
10.7
0
0
28.Jul.2016
10.7
0.01
0.09354536950420954
27.Jul.2016
10.69
0
0
26.Jul.2016
10.69
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25.Jul.2016
10.7
0.01
0.09354536950420954
22.Jul.2016
10.69
0
0
21.Jul.2016
10.69
0.01
0.09363295880149813
20.Jul.2016
10.68
0
0
19.Jul.2016
10.68
0
0
18.Jul.2016
10.68
0
0
15.Jul.2016
10.68
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14.Jul.2016
10.69
0.02
0.18744142455482662
13.Jul.2016
10.67
0
0
12.Jul.2016
10.67
0
0
11.Jul.2016
10.67
0.03
0.2819548872180451
08.Jul.2016
10.64
0
0
07.Jul.2016
10.64
0.01
0.09407337723424271
06.Jul.2016
10.63
0.03
0.2830188679245283
05.Jul.2016
10.6
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04.Jul.2016
10.62
0.01
0.0942507068803016
01.Jul.2016
10.61
0.03
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30.Jun.2016
10.58
0.01
0.0946073793755913
29.Jun.2016
10.57
0.02
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28.Jun.2016
10.55
0
0
27.Jun.2016
10.55
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24.Jun.2016
10.52
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22.Jun.2016
10.56
0
0
21.Jun.2016
10.56
0
0
20.Jun.2016
10.56
0.02
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17.Jun.2016
10.54
0.01
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16.Jun.2016
10.53
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15.Jun.2016
10.54
0
0
14.Jun.2016
10.54
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13.Jun.2016
10.55
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10.Jun.2016
10.56
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09.Jun.2016
10.57
0
0
08.Jun.2016
10.57
0.02
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07.Jun.2016
10.55
0
0
06.Jun.2016
10.55
0.02
0.1899335232668566
03.Jun.2016
10.53
0
0
02.Jun.2016
10.53
0
0
01.Jun.2016
10.53
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31.May.2016
10.55
0
0
30.May.2016
10.55
0.01
0.09487666034155598
27.May.2016
10.54
0
0
26.May.2016
10.54
0
0
25.May.2016
10.54
0.01
0.0949667616334283
24.May.2016
10.53
0.01
0.09505703422053231
23.May.2016
10.52
0
0
20.May.2016
10.52
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19.May.2016
10.53
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18.May.2016
10.54
0
0
17.May.2016
10.54
0.01
0.0949667616334283
13.May.2016
10.53
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12.May.2016
10.54
0.01
0.0949667616334283
11.May.2016
10.53
0.01
0.09505703422053231
10.May.2016
10.52
0
0
09.May.2016
10.52
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06.May.2016
10.53
0
0
04.May.2016
10.53
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03.May.2016
10.54
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02.May.2016
10.55
0.01
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29.Apr.2016
10.54
0.01
0.0949667616334283
28.Apr.2016
10.53
0
0
27.Apr.2016
10.53
0.01
0.09505703422053231
26.Apr.2016
10.52
0
0
25.Apr.2016
10.52
0
0
22.Apr.2016
10.52
0
0
21.Apr.2016
10.52
0
0
20.Apr.2016
10.52
0.01
0.09514747859181731
19.Apr.2016
10.51
0.01
0.09523809523809523
18.Apr.2016
10.5
0.01
0.09532888465204957
15.Apr.2016
10.49
0
0
14.Apr.2016
10.49
0
0
13.Apr.2016
10.49
0.01
0.09541984732824428
12.Apr.2016
10.48
0
0
11.Apr.2016
10.48
0.01
0.09551098376313276
08.Apr.2016
10.47
0.01
0.09560229445506692
07.Apr.2016
10.46
0
0
06.Apr.2016
10.46
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0
05.Apr.2016
10.46
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04.Apr.2016
10.47
0.01
0.09560229445506692
01.Apr.2016
10.46
0
0
31.Mar.2016
10.46
0.01
0.09569377990430622
30.Mar.2016
10.45
0.01
0.09578544061302682
29.Mar.2016
10.44
0
0
24.Mar.2016
10.44
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23.Mar.2016
10.45
0.01
0.09578544061302682
22.Mar.2016
10.44
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21.Mar.2016
10.45
0
0
18.Mar.2016
10.45
0.01
0.09578544061302682
17.Mar.2016
10.44
0.01
0.09587727708533078
16.Mar.2016
10.43
0
0
15.Mar.2016
10.43
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14.Mar.2016
10.44
0.01
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11.Mar.2016
10.43
0.01
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10.Mar.2016
10.42
0.01
0.09606147934678194
09.Mar.2016
10.41
0
0
08.Mar.2016
10.41
0
0
07.Mar.2016
10.41
0.01
0.09615384615384616
04.Mar.2016
10.4
0
0
03.Mar.2016
10.4
0.01
0.09624639076034648
02.Mar.2016
10.39
0.02
0.19286403085824494
01.Mar.2016
10.37
0
0
29.Feb.2016
10.37
0.01
0.09652509652509653
26.Feb.2016
10.36
0
0
25.Feb.2016
10.36
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24.Feb.2016
10.37
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23.Feb.2016
10.38
0.01
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22.Feb.2016
10.37
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19.Feb.2016
10.38
0
0
18.Feb.2016
10.38
0.01
0.09643201542912247
17.Feb.2016
10.37
0
0
16.Feb.2016
10.37
0
0
15.Feb.2016
10.37
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12.Feb.2016
10.38
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11.Feb.2016
10.39
0
0
10.Feb.2016
10.39
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09.Feb.2016
10.4
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08.Feb.2016
10.42
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05.Feb.2016
10.43
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04.Feb.2016
10.44
0
0
03.Feb.2016
10.44
0
0
02.Feb.2016
10.44
0
0
01.Feb.2016
10.44
0
0
29.Jan.2016
10.44
0
0
28.Jan.2016
10.44
0
0
27.Jan.2016
10.44
0
0
26.Jan.2016
10.44
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25.Jan.2016
10.45
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0
22.Jan.2016
10.45
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21.Jan.2016
10.43
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20.Jan.2016
10.44
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19.Jan.2016
10.46
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0
18.Jan.2016
10.46
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15.Jan.2016
10.48
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0
14.Jan.2016
10.48
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13.Jan.2016
10.5
0
0
12.Jan.2016
10.5
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11.Jan.2016
10.51
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0
08.Jan.2016
10.51
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0
07.Jan.2016
10.51
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06.Jan.2016
10.52
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05.Jan.2016
10.53
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04.Jan.2016
10.54
0.01
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31.Dec.2015
10.53
0
0
30.Dec.2015
10.53
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29.Dec.2015
10.54
0
0
28.Dec.2015
10.54
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0
23.Dec.2015
10.54
0.01
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22.Dec.2015
10.53
0
0
21.Dec.2015
10.53
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18.Dec.2015
10.54
0
0
17.Dec.2015
10.54
0.01
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16.Dec.2015
10.53
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0
15.Dec.2015
10.53
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0
14.Dec.2015
10.53
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11.Dec.2015
10.54
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10.Dec.2015
10.56
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09.Dec.2015
10.57
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0
08.Dec.2015
10.57
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07.Dec.2015
10.58
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04.Dec.2015
10.59
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03.Dec.2015
10.6
0.01
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02.Dec.2015
10.59
0
0
01.Dec.2015
10.59
0.01
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30.Nov.2015
10.58
0
0
27.Nov.2015
10.58
0
0
26.Nov.2015
10.58
0
0
25.Nov.2015
10.58
0
0
24.Nov.2015
10.58
0
0
23.Nov.2015
10.58
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20.Nov.2015
10.59
0.01
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19.Nov.2015
10.58
0.01
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18.Nov.2015
10.57
0
0
17.Nov.2015
10.57
0
0
16.Nov.2015
10.57
0
0
13.Nov.2015
10.57
0
0
12.Nov.2015
10.57
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11.Nov.2015
10.58
0.01
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10.Nov.2015
10.57
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09.Nov.2015
10.58
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06.Nov.2015
10.59
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05.Nov.2015
10.6
0.01
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04.Nov.2015
10.59
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0
03.Nov.2015
10.59
0
0
02.Nov.2015
10.59
0.01
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30.Oct.2015
10.58
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29.Oct.2015
10.59
0.01
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28.Oct.2015
10.58
0
0
27.Oct.2015
10.58
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26.Oct.2015
10.59
0
0
23.Oct.2015
10.59
0.02
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22.Oct.2015
10.57
0
0
21.Oct.2015
10.57
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20.Oct.2015
10.58
0.01
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19.Oct.2015
10.57
0
0
16.Oct.2015
10.57
0.01
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15.Oct.2015
10.56
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0
14.Oct.2015
10.56
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0
13.Oct.2015
10.56
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12.Oct.2015
10.57
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0
09.Oct.2015
10.57
0.01
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08.Oct.2015
10.56
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07.Oct.2015
10.57
0.02
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06.Oct.2015
10.55
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05.Oct.2015
10.54
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02.Oct.2015
10.51
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01.Oct.2015
10.52
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0
30.Sept.2015
10.52
0.01
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29.Sept.2015
10.51
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28.Sept.2015
10.52
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25.Sept.2015
10.54
0.01
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24.Sept.2015
10.53
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10.55
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0
22.Sept.2015
10.55
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21.Sept.2015
10.57
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18.Sept.2015
10.56
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17.Sept.2015
10.57
0.01
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16.Sept.2015
10.56
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0
15.Sept.2015
10.56
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0
14.Sept.2015
10.56
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0
11.Sept.2015
10.56
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10.Sept.2015
10.57
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0
09.Sept.2015
10.57
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0
08.Sept.2015
10.57
0.01
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07.Sept.2015
10.56
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0
04.Sept.2015
10.56
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0
03.Sept.2015
10.56
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02.Sept.2015
10.57
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0
01.Sept.2015
10.57
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0
31.Aug.2015
10.57
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28.Aug.2015
10.56
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27.Aug.2015
10.57
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26.Aug.2015
10.56
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25.Aug.2015
10.57
0.02
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24.Aug.2015
10.55
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21.Aug.2015
10.58
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20.Aug.2015
10.59
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19.Aug.2015
10.61
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0
18.Aug.2015
10.61
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17.Aug.2015
10.6
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14.Aug.2015
10.61
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0
13.Aug.2015
10.61
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0
12.Aug.2015
10.61
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0
11.Aug.2015
10.61
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10.Aug.2015
10.62
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07.Aug.2015
10.63
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0
06.Aug.2015
10.63
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0
05.Aug.2015
10.63
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0
04.Aug.2015
10.63
0
0
03.Aug.2015
10.63
0.01
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31.Jul.2015
10.62
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30.Jul.2015
10.63
0.01
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29.Jul.2015
10.62
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0
28.Jul.2015
10.62
0
0
27.Jul.2015
10.62
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24.Jul.2015
10.64
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0
23.Jul.2015
10.64
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0
22.Jul.2015
10.64
0
0
21.Jul.2015
10.64
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20.Jul.2015
10.65
0.01
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17.Jul.2015
10.64
0
0
16.Jul.2015
10.64
0.01
0.09407337723424271
15.Jul.2015
10.63
0.01
0.09416195856873823
14.Jul.2015
10.62
0
0
13.Jul.2015
10.62
0
0
10.Jul.2015
10.62
0.02
0.18867924528301888
09.Jul.2015
10.6
0.01
0.09442870632672333
08.Jul.2015
10.59
0
0
07.Jul.2015
10.59
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06.Jul.2015
10.6
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03.Jul.2015
10.61
0
0
02.Jul.2015
10.61
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01.Jul.2015
10.63
0.02
0.1885014137606032
30.Jun.2015
10.61
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29.Jun.2015
10.62
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26.Jun.2015
10.65
0
0
25.Jun.2015
10.65
0
0
24.Jun.2015
10.65
0.01
0.09398496240601503
22.Jun.2015
10.64
0.02
0.18832391713747645
19.Jun.2015
10.62
0.01
0.0942507068803016
18.Jun.2015
10.61
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17.Jun.2015
10.62
0
0
16.Jun.2015
10.62
0
0
15.Jun.2015
10.62
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12.Jun.2015
10.64
0
0
11.Jun.2015
10.64
0
0
10.Jun.2015
10.64
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09.Jun.2015
10.65
0.01
0.09398496240601503
08.Jun.2015
10.64
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05.Jun.2015
10.66
0.01
0.09389671361502347
04.Jun.2015
10.65
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03.Jun.2015
10.67
0
0
02.Jun.2015
10.67
0
0
01.Jun.2015
10.67
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29.May.2015
10.68
0
0
28.May.2015
10.68
0
0
27.May.2015
10.68
0
0
26.May.2015
10.68
0
0
22.May.2015
10.68
0.01
0.09372071227741331
21.May.2015
10.67
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20.May.2015
10.68
0
0
19.May.2015
10.68
0.01
0.09372071227741331
18.May.2015
10.67
0
0
15.May.2015
10.67
0
0
13.May.2015
10.67
0
0
12.May.2015
10.67
-0.01
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11.May.2015
10.68
0.02
0.18761726078799248
08.May.2015
10.66
0
0
07.May.2015
10.66
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06.May.2015
10.67
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05.May.2015
10.69
0.01
0.09363295880149813
04.May.2015
10.68
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30.Apr.2015
10.69
0.01
0.09363295880149813
29.Apr.2015
10.68
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28.Apr.2015
10.69
0
0
27.Apr.2015
10.69
0.01
0.09363295880149813
24.Apr.2015
10.68
0
0
23.Apr.2015
10.68
0
0
22.Apr.2015
10.68
0
0
21.Apr.2015
10.68
0
0
20.Apr.2015
10.68
0
0
17.Apr.2015
10.68
-0.01
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16.Apr.2015
10.69
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15.Apr.2015
10.7
0.01
0.09354536950420954
14.Apr.2015
10.69
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13.Apr.2015
10.7
0
0
10.Apr.2015
10.7
0.01
0.09354536950420954
09.Apr.2015
10.69
0.01
0.09363295880149813
08.Apr.2015
10.68
0
0
07.Apr.2015
10.68
0
0
02.Apr.2015
10.68
0.01
0.09372071227741331
01.Apr.2015
10.67
0
0
31.Mar.2015
10.67
0.01
0.09380863039399624
30.Mar.2015
10.66
0
0
27.Mar.2015
10.66
0
0
26.Mar.2015
10.66
0
0
25.Mar.2015
10.66
0
0
24.Mar.2015
10.66
-0.01
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23.Mar.2015
10.67
0
0
20.Mar.2015
10.67
0
0
19.Mar.2015
10.67
0.01
0.09380863039399624
18.Mar.2015
10.66
-0.01
-0.09372071227741331
17.Mar.2015
10.67
0
0
16.Mar.2015
10.67
-0.01
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13.Mar.2015
10.68
0.01
0.09372071227741331
12.Mar.2015
10.67
0.01
0.09380863039399624
11.Mar.2015
10.66
0.02
0.18796992481203006
10.Mar.2015
10.64
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09.Mar.2015
10.67
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06.Mar.2015
10.7
0.03
0.28116213683223995
05.Mar.2015
10.67
0.01
0.09380863039399624
04.Mar.2015
10.66
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03.Mar.2015
10.67
0
0
02.Mar.2015
10.67
0.01
0.09380863039399624
27.Feb.2015
10.66
0
0
26.Feb.2015
10.66
0.02
0.18796992481203006
25.Feb.2015
10.64
0
0
24.Feb.2015
10.64
0.01
0.09407337723424271
23.Feb.2015
10.63
0.01
0.09416195856873823
20.Feb.2015
10.62
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19.Feb.2015
10.63
0
0
18.Feb.2015
10.63
0.02
0.1885014137606032
17.Feb.2015
10.61
0
0
16.Feb.2015
10.61
0
0
13.Feb.2015
10.61
0.01
0.09433962264150944
12.Feb.2015
10.6
0
0
11.Feb.2015
10.6
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10.Feb.2015
10.61
0.01
0.09433962264150944
09.Feb.2015
10.6
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06.Feb.2015
10.62
0.01
0.0942507068803016
05.Feb.2015
10.61
0.01
0.09433962264150944
04.Feb.2015
10.6
-0.01
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03.Feb.2015
10.61
0.01
0.09433962264150944
02.Feb.2015
10.6
0
0
30.Jan.2015
10.6
0.01
0.09442870632672333
29.Jan.2015
10.59
0
0
28.Jan.2015
10.59
0
0
27.Jan.2015
10.59
0
0
26.Jan.2015
10.59
0.02
0.1892147587511826
23.Jan.2015
10.57
0.04
0.3798670465337132
22.Jan.2015
10.53
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21.Jan.2015
10.54
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20.Jan.2015
10.55
0.03
0.28517110266159695
19.Jan.2015
10.52
0.01
0.09514747859181731
16.Jan.2015
10.51
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15.Jan.2015
10.53
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14.Jan.2015
10.57
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13.Jan.2015
10.59
0.01
0.0945179584120983
12.Jan.2015
10.58
0
0
09.Jan.2015
10.58
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08.Jan.2015
10.59
0.01
0.0945179584120983
07.Jan.2015
10.58
0.01
0.0946073793755913
06.Jan.2015
10.57
0
0
05.Jan.2015
10.57
0
0
02.Jan.2015
10.57
0.01
0.0946969696969697
31.Dec.2014
10.56
0
0
30.Dec.2014
10.56
-0.01
-0.0946073793755913
29.Dec.2014
10.57
--
--
23.Dec.2014
10.58
0.02
0.1893939393939394
22.Dec.2014
10.56
0.01
0.0947867298578199
19.Dec.2014
10.55
0.01
0.09487666034155598
18.Dec.2014
10.54
0.03
0.285442435775452
17.Dec.2014
10.51
0
0
16.Dec.2014
10.51
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15.Dec.2014
10.53
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12.Dec.2014
10.54
0
0
11.Dec.2014
10.54
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10.Dec.2014
10.55
0.01
0.09487666034155598
09.Dec.2014
10.54
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08.Dec.2014
10.57
0.01
0.0946969696969697
05.Dec.2014
10.56
0.02
0.18975332068311196
04.Dec.2014
10.54
0
0
03.Dec.2014
10.54
0
0
02.Dec.2014
10.54
0.01
0.0949667616334283
01.Dec.2014
10.53
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28.Nov.2014
10.54
0.02
0.19011406844106463
27.Nov.2014
10.52
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26.Nov.2014
10.53
0.01
0.09505703422053231
25.Nov.2014
10.52
0
0
24.Nov.2014
10.52
0.02
0.19047619047619047
21.Nov.2014
10.5
0.01
0.09532888465204957
20.Nov.2014
10.49
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19.Nov.2014
10.51
0.02
0.19065776930409914
18.Nov.2014
10.49
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17.Nov.2014
10.5
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14.Nov.2014
10.51
0.01
0.09523809523809523
13.Nov.2014
10.5
0.01
0.09532888465204957
12.Nov.2014
10.49
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11.Nov.2014
10.51
0.01
0.09523809523809523
10.Nov.2014
10.5
0.01
0.09532888465204957
07.Nov.2014
10.49
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06.Nov.2014
10.51
0
0
05.Nov.2014
10.51
0.01
0.09523809523809523
04.Nov.2014
10.5
0
0
03.Nov.2014
10.5
0.01
0.09532888465204957
31.Oct.2014
10.49
0.04
0.3827751196172249
30.Oct.2014
10.45
0
0
29.Oct.2014
10.45
0
0
28.Oct.2014
10.45
0
0
27.Oct.2014
10.45
0.01
0.09578544061302682
24.Oct.2014
10.44
0
0
23.Oct.2014
10.44
0
0
22.Oct.2014
10.44
0.01
0.09587727708533078
21.Oct.2014
10.43
0.01
0.09596928982725528
20.Oct.2014
10.42
0
0
17.Oct.2014
10.42
0
0
16.Oct.2014
10.42
0.01
0.09606147934678194
15.Oct.2014
10.41
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14.Oct.2014
10.43
0
0
13.Oct.2014
10.43
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10.Oct.2014
10.45
0
0
09.Oct.2014
10.45
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08.Oct.2014
10.46
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07.Oct.2014
10.47
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06.Oct.2014
10.49
0
0
03.Oct.2014
10.49
0.02
0.19102196752626552
02.Oct.2014
10.47
0
0
01.Oct.2014
10.47
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30.Sept.2014
10.48
0.01
0.09551098376313276
29.Sept.2014
10.47
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26.Sept.2014
10.48
0
0
25.Sept.2014
10.48
0
0
24.Sept.2014
10.48
0
0
23.Sept.2014
10.48
0
0
22.Sept.2014
10.48
0
0
19.Sept.2014
10.48
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18.Sept.2014
10.49
0.02
0.19102196752626552
17.Sept.2014
10.47
0
0
16.Sept.2014
10.47
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15.Sept.2014
10.48
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12.Sept.2014
10.49
0
0
11.Sept.2014
10.49
0
0
10.Sept.2014
10.49
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09.Sept.2014
10.5
0.02
0.19083969465648856
08.Sept.2014
10.48
0
0
05.Sept.2014
10.48
0
0
04.Sept.2014
10.48
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03.Sept.2014
10.49
0
0
02.Sept.2014
10.49
0
0
01.Sept.2014
10.49
0
0
29.Aug.2014
10.49
0
0
28.Aug.2014
10.49
0.01
0.09541984732824428
27.Aug.2014
10.48
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26.Aug.2014
10.49
0
0
25.Aug.2014
10.49
0.02
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22.Aug.2014
10.47
0
0
21.Aug.2014
10.47
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20.Aug.2014
10.48
0.01
0.09551098376313276
19.Aug.2014
10.47
0
0
18.Aug.2014
10.47
0.02
0.19138755980861244
14.Aug.2014
10.45
0
0
13.Aug.2014
10.45
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0
12.Aug.2014
10.45
0
0
11.Aug.2014
10.45
0
0
08.Aug.2014
10.45
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07.Aug.2014
10.46
0.01
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06.Aug.2014
10.45
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05.Aug.2014
10.46
0
0
04.Aug.2014
10.46
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01.Aug.2014
10.47
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31.Jul.2014
10.49
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30.Jul.2014
10.5
0
0
29.Jul.2014
10.5
0
0
28.Jul.2014
10.5
0.01
0.09532888465204957
25.Jul.2014
10.49
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24.Jul.2014
10.5
0.01
0.09532888465204957
23.Jul.2014
10.49
0.01
0.09541984732824428
22.Jul.2014
10.48
0
0
21.Jul.2014
10.48
0
0
18.Jul.2014
10.48
0
0
17.Jul.2014
10.48
0
0
16.Jul.2014
10.48
0.01
0.09551098376313276
15.Jul.2014
10.47
0.01
0.09560229445506692
14.Jul.2014
10.46
0.01
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11.Jul.2014
10.45
0
0
10.Jul.2014
10.45
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09.Jul.2014
10.47
0.01
0.09560229445506692
08.Jul.2014
10.46
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07.Jul.2014
10.48
0
0
04.Jul.2014
10.48
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03.Jul.2014
10.49
0.01
0.09541984732824428
02.Jul.2014
10.48
0.01
0.09551098376313276
01.Jul.2014
10.47
0.01
0.09560229445506692
30.Jun.2014
10.46
0.01
0.09569377990430622
27.Jun.2014
10.45
0
0
26.Jun.2014
10.45
0
0
25.Jun.2014
10.45
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24.Jun.2014
10.46
0
0
20.Jun.2014
10.46
0.01
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19.Jun.2014
10.45
0.01
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18.Jun.2014
10.44
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17.Jun.2014
10.46
0.01
0.09569377990430622
16.Jun.2014
10.45
0
0
13.Jun.2014
10.45
0.01
0.09578544061302682
12.Jun.2014
10.44
0
0
11.Jun.2014
10.44
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10.Jun.2014
10.45
0.03
0.28790786948176583
06.Jun.2014
10.42
0.02
0.19230769230769232
05.Jun.2014
10.4
0
0
04.Jun.2014
10.4
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03.Jun.2014
10.41
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02.Jun.2014
10.42
0.01
0.09606147934678194
30.May.2014
10.41
0.02
0.19249278152069296
28.May.2014
10.39
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27.May.2014
10.4
0
0
26.May.2014
10.4
0.01
0.09624639076034648
23.May.2014
10.39
0
0
22.May.2014
10.39
0
0
21.May.2014
10.39
0.01
0.09633911368015415
20.May.2014
10.38
0
0
19.May.2014
10.38
0
0
16.May.2014
10.38
0
0
15.May.2014
10.38
0.01
0.09643201542912247
14.May.2014
10.37
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13.May.2014
10.38
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12.May.2014
10.39
0
0
09.May.2014
10.39
0.01
0.09633911368015415
08.May.2014
10.38
0
0
07.May.2014
10.38
0
0
06.May.2014
10.38
0
0
05.May.2014
10.38
0
0
02.May.2014
10.38
0.03
0.2898550724637681
30.Apr.2014
10.35
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29.Apr.2014
10.36
0.01
0.0966183574879227
28.Apr.2014
10.35
0
0
25.Apr.2014
10.35
0
0
24.Apr.2014
10.35
0
0
23.Apr.2014
10.35
0
0
22.Apr.2014
10.35
0.02
0.1936108422071636
17.Apr.2014
10.33
0
0
16.Apr.2014
10.33
0.01
0.09689922480620156
15.Apr.2014
10.32
0.01
0.09699321047526673
14.Apr.2014
10.31
0
0
11.Apr.2014
10.31
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10.Apr.2014
10.32
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09.Apr.2014
10.33
0.01
0.09689922480620156
08.Apr.2014
10.32
0
0
07.Apr.2014
10.32
0
0
04.Apr.2014
10.32
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03.Apr.2014
10.33
0
0
02.Apr.2014
10.33
0.01
0.09689922480620156
01.Apr.2014
10.32
0.01
0.09699321047526673
31.Mar.2014
10.31
0
0
28.Mar.2014
10.31
0.02
0.19436345966958213
27.Mar.2014
10.29
0
0
26.Mar.2014
10.29
0
0
25.Mar.2014
10.29
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24.Mar.2014
10.3
0.01
0.09718172983479106
21.Mar.2014
10.29
0
0
20.Mar.2014
10.29
0.03
0.29239766081871343
19.Mar.2014
10.26
0.02
0.1953125
18.Mar.2014
10.24
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17.Mar.2014
10.25
0.02
0.19550342130987292
14.Mar.2014
10.23
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13.Mar.2014
10.26
0
0
12.Mar.2014
10.26
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11.Mar.2014
10.28
0.01
0.09737098344693282
10.Mar.2014
10.27
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07.Mar.2014
10.29
0.02
0.19474196689386564
06.Mar.2014
10.27
0.01
0.09746588693957114
05.Mar.2014
10.26
0.01
0.0975609756097561
04.Mar.2014
10.25
0.02
0.19550342130987292
03.Mar.2014
10.23
-0.02
-0.1951219512195122
28.Feb.2014
10.25
0.03
0.29354207436399216
27.Feb.2014
10.22
0
0
26.Feb.2014
10.22
0.01
0.0979431929480901
25.Feb.2014
10.21
0
0
24.Feb.2014
10.21
0.01
0.09803921568627451
21.Feb.2014
10.2
0
0
20.Feb.2014
10.2
0
0
19.Feb.2014
10.2
0.01
0.09813542688910697
18.Feb.2014
10.19
0
0
17.Feb.2014
10.19
0.01
0.09823182711198428
14.Feb.2014
10.18
0.01
0.09832841691248771
13.Feb.2014
10.17
-0.01
-0.09823182711198428
12.Feb.2014
10.18
0.01
0.09832841691248771
11.Feb.2014
10.17
0.01
0.0984251968503937
10.Feb.2014
10.16
0.01
0.09852216748768473
07.Feb.2014
10.15
0
0
06.Feb.2014
10.15
0.02
0.19743336623889438
05.Feb.2014
10.13
-0.01
-0.09861932938856016
04.Feb.2014
10.14
-0.01
-0.09852216748768473
03.Feb.2014
10.15
0
0
31.Jan.2014
10.15
0
0
30.Jan.2014
10.15
0
0
29.Jan.2014
10.15
0
0
28.Jan.2014
10.15
-0.01
-0.0984251968503937
27.Jan.2014
10.16
0
0
24.Jan.2014
10.16
-0.01
-0.09832841691248771
23.Jan.2014
10.17
-0.03
-0.29411764705882354
22.Jan.2014
10.2
0.01
0.09813542688910697
21.Jan.2014
10.19
0.01
0.09823182711198428
20.Jan.2014
10.18
0.01
0.09832841691248771
17.Jan.2014
10.17
0
0
16.Jan.2014
10.17
0.01
0.0984251968503937
15.Jan.2014
10.16
0.01
0.09852216748768473
14.Jan.2014
10.15
0
0
13.Jan.2014
10.15
0.01
0.09861932938856016
10.Jan.2014
10.14
-0.02
-0.1968503937007874
09.Jan.2014
10.16
0
0
08.Jan.2014
10.16
0.02
0.19723865877712032
07.Jan.2014
10.14
0
0
06.Jan.2014
10.14
0
0
03.Jan.2014
10.14
0
0
02.Jan.2014
10.14
0
0
31.Dec.2013
10.14
0
0
30.Dec.2013
10.14
0
0
27.Dec.2013
10.14
0.02
0.1976284584980237
23.Dec.2013
10.12
0.02
0.19801980198019803
20.Dec.2013
10.1
0
0
19.Dec.2013
10.1
0.02
0.1984126984126984
18.Dec.2013
10.08
0.01
0.09930486593843098
17.Dec.2013
10.07
-0.01
-0.0992063492063492
16.Dec.2013
10.08
0.01
0.09930486593843098
13.Dec.2013
10.07
-0.01
-0.0992063492063492
12.Dec.2013
10.08
0
0
11.Dec.2013
10.08
0.02
0.1988071570576541
10.Dec.2013
10.06
-0.01
-0.09930486593843098
09.Dec.2013
10.07
0.01
0.09940357852882704
06.Dec.2013
10.06
0.01
0.09950248756218906
05.Dec.2013
10.05
-0.02
-0.19860973187686196
04.Dec.2013
10.07
0.01
0.09940357852882704
03.Dec.2013
10.06
-0.01
-0.09930486593843098
02.Dec.2013
10.07
0
0
29.Nov.2013
10.07
0.01
0.09940357852882704
28.Nov.2013
10.06
0
0
27.Nov.2013
10.06
0.01
0.09950248756218906
26.Nov.2013
10.05
0
0
25.Nov.2013
10.05
0.01
0.099601593625498
22.Nov.2013
10.04
0
0
21.Nov.2013
10.04
0
0
20.Nov.2013
10.04
-0.01
-0.09950248756218906
19.Nov.2013
10.05
0.02
0.19940179461615154
18.Nov.2013
10.03
0
0
15.Nov.2013
10.03
0.02
0.1998001998001998
14.Nov.2013
10.01
0.01
0.1
13.Nov.2013
10
0
0
12.Nov.2013
10
-0.01
-0.0999000999000999
11.Nov.2013
10.01
0
0
08.Nov.2013
10.01
0.01
0.1
07.Nov.2013
10
0
0
06.Nov.2013
10
0
0
05.Nov.2013
10
0.01
0.1001001001001001
04.Nov.2013
9.99
-0.01
-0.1
31.Oct.2013
10
0
0
30.Oct.2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
30-Oct-2013
Month End Date
Monthly Total (NAV) Return
31.Oct.2013
0
30.Nov.2013
0.7
31.Dec.2013
0.695134
31.Jan.2014
0.098619
28.Feb.2014
0.985222
31.Mar.2014
0.585366
30.Apr.2014
0.387973
31.May.2014
0.57971
30.Jun.2014
0.480307
31.Jul.2014
0.286807
31.Aug.2014
0
30.Sept.2014
-0.095329
31.Oct.2014
0.09542
30.Nov.2014
0.476644
31.Dec.2014
0.189753
31.Jan.2015
0.378788
28.Feb.2015
0.566038
31.Mar.2015
0.093809
30.Apr.2015
0.187441
31.May.2015
-0.093545
30.Jun.2015
-0.655431
31.Jul.2015
0.094251
31.Aug.2015
-0.47081
30.Sept.2015
-0.473037
31.Oct.2015
0.570342
30.Nov.2015
0
31.Dec.2015
-0.47259
31.Jan.2016
-0.854701
29.Feb.2016
-0.670498
31.Mar.2016
0.867888
30.Apr.2016
0.764818
31.May.2016
0.094877
30.Jun.2016
0.28436
31.Jul.2016
1.134216
31.Aug.2016
0.46729
30.Sept.2016
0.27907
31.Oct.2016
0.092764
30.Nov.2016
0.092678
31.Dec.2016
0.555556
31.Jan.2017
0.552486
28.Feb.2017
0.732601
31.Mar.2017
0.181818
30.Apr.2017
0.181488
31.May.2017
0.543478
30.Jun.2017
0.36036
31.Jul.2017
0.628366
31.Aug.2017
0.356824
30.Sept.2017
0.622222
31.Oct.2017
0.088339
30.Nov.2017
0
31.Dec.2017
0.441306
31.Jan.2018
1.318102
28.Feb.2018
-0.520382
31.Mar.2018
-0.43592
30.Apr.2018
-0.262697
31.May.2018
-0.175593
30.Jun.2018
-0.263852
31.Jul.2018
0.26455
31.Aug.2018
0.175901
30.Sept.2018
-0.175593
31.Oct.2018
-0.263852
30.Nov.2018
-0.176367
31.Dec.2018
0
31.Jan.2019
1.14841
28.Feb.2019
0.69869
31.Mar.2019
0.780572
30.Apr.2019
0.60241
31.May.2019
0.171086
30.Jun.2019
1.707942
31.Jul.2019
0.503778
31.Aug.2019
0.334169
30.Sept.2019
0.083264
31.Oct.2019
0.249584
30.Nov.2019
0.248963
31.Dec.2019
0.993377
31.Jan.2020
0.737705
29.Feb.2020
0.162734
31.Mar.2020
-6.98619
30.Apr.2020
4.366812
31.May.2020
1.589958
30.Jun.2020
1.235585
31.Jul.2020
1.87144
31.Aug.2020
0.559105
30.Sept.2020
0
31.Oct.2020
0
30.Nov.2020
2.223987
31.Dec.2020
0.932401
31.Jan.2021
0
28.Feb.2021
0.076982
31.Mar.2021
-0.153846
30.Apr.2021
0.46225
31.May.2021
0.306748
30.Jun.2021
0.152905
31.Jul.2021
0.076336
31.Aug.2021
0.305111
30.Sept.2021
-0.380228
31.Oct.2021
-0.229008
30.Nov.2021
-0.459067
31.Dec.2021
0.461184
31.Jan.2022
-1.071155
28.Feb.2022
-1.392111
31.Mar.2022
-0.54902
30.Apr.2022
-0.709779
31.May.2022
-0.079428
30.Jun.2022
-2.146264
31.Jul.2022
1.462226
31.Aug.2022
-0.640512
30.Sept.2022
-2.578566
31.Oct.2022
-0.165426
30.Nov.2022
1.325601
31.Dec.2022
0.572363
31.Jan.2023
1.869919
28.Feb.2023
-1.276935
31.Mar.2023
0.565885
30.Apr.2023
0.482315
31.May.2023
-0.32
30.Jun.2023
0.401284
31.Jul.2023
0.879297
31.Aug.2023
-0.237718
30.Sept.2023
-0.635425
31.Oct.2023
-0.39968
30.Nov.2023
2.808989
31.Dec.2023
3.044496
31.Jan.2024
0.151515
29.Feb.2024
-0.453858