BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6 687 021 731
Share Class launch date
18.Dec.2013
Fund Launch Date
31.Jan.2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU1005243339
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5 000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
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
BGFGA3E
SEDOL
BH89CV2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18.Dec.2013
Fund Holdings as of
-
Total Net Assets
EUR 1 373 452,71
Number of Securities
3 425,00
Shares Outstanding
149 256,91
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.2
0.03
0.3271537622682661
26.Mar.2024
9.17
0
0
25.Mar.2024
9.17
-0.03
-0.32608695652173914
22.Mar.2024
9.2
0.07
0.7667031763417306
21.Mar.2024
9.13
0
0
20.Mar.2024
9.13
0.02
0.21953896816684962
19.Mar.2024
9.11
0.03
0.3303964757709251
18.Mar.2024
9.08
0
0
15.Mar.2024
9.08
-0.02
-0.21978021978021978
14.Mar.2024
9.1
0.02
0.22026431718061673
13.Mar.2024
9.08
-0.02
-0.21978021978021978
12.Mar.2024
9.1
0
0
11.Mar.2024
9.1
0.02
0.22026431718061673
08.Mar.2024
9.08
-0.01
-0.11001100110011001
07.Mar.2024
9.09
-0.02
-0.21953896816684962
06.Mar.2024
9.11
0
0
05.Mar.2024
9.11
0.01
0.10989010989010989
04.Mar.2024
9.1
-0.02
-0.21929824561403508
01.Mar.2024
9.12
0.03
0.33003300330033003
29.Feb.2024
9.09
-0.02
-0.21953896816684962
28.Feb.2024
9.11
0
0
27.Feb.2024
9.11
0
0
26.Feb.2024
9.11
-0.01
-0.10964912280701754
23.Feb.2024
9.12
0
0
22.Feb.2024
9.12
-0.02
-0.2188183807439825
21.Feb.2024
9.14
0.02
0.21929824561403508
20.Feb.2024
9.12
-0.05
-0.5452562704471101
19.Feb.2024
9.17
0.01
0.1091703056768559
16.Feb.2024
9.16
0
0
15.Feb.2024
9.16
-0.03
-0.3264417845484222
14.Feb.2024
9.19
-0.01
-0.10869565217391304
13.Feb.2024
9.2
0.03
0.3271537622682661
12.Feb.2024
9.17
0.01
0.1091703056768559
09.Feb.2024
9.16
-0.02
-0.2178649237472767
08.Feb.2024
9.18
-0.03
-0.3257328990228013
07.Feb.2024
9.21
0
0
06.Feb.2024
9.21
0
0
05.Feb.2024
9.21
0.02
0.2176278563656148
02.Feb.2024
9.19
-0.01
-0.10869565217391304
01.Feb.2024
9.2
0.07
0.7667031763417306
31.Jan.2024
9.13
-0.03
-0.32751091703056767
30.Jan.2024
9.16
-0.02
-0.2178649237472767
29.Jan.2024
9.18
0.07
0.7683863885839737
26.Jan.2024
9.11
0.02
0.22002200220022003
25.Jan.2024
9.09
0.02
0.2205071664829107
24.Jan.2024
9.07
-0.03
-0.32967032967032966
23.Jan.2024
9.1
0.02
0.22026431718061673
22.Jan.2024
9.08
0.01
0.11025358324145534
19.Jan.2024
9.07
-0.02
-0.22002200220022003
18.Jan.2024
9.09
0
0
17.Jan.2024
9.09
-0.03
-0.32894736842105265
16.Jan.2024
9.12
0.04
0.44052863436123346
15.Jan.2024
9.08
0.03
0.3314917127071823
12.Jan.2024
9.05
0.01
0.11061946902654868
11.Jan.2024
9.04
0
0
10.Jan.2024
9.04
0.01
0.11074197120708748
09.Jan.2024
9.03
0.03
0.3333333333333333
08.Jan.2024
9
0.02
0.22271714922049
05.Jan.2024
8.98
-0.05
-0.5537098560354374
04.Jan.2024
9.03
-0.03
-0.33112582781456956
03.Jan.2024
9.06
0.01
0.11049723756906077
02.Jan.2024
9.05
0.07
0.779510022271715
29.Dec.2023
8.98
0
0
28.Dec.2023
8.98
0.01
0.11148272017837235
27.Dec.2023
8.97
-0.04
-0.4439511653718091
22.Dec.2023
9.01
-0.03
-0.33185840707964603
21.Dec.2023
9.04
-0.01
-0.11049723756906077
20.Dec.2023
9.05
0.03
0.3325942350332594
19.Dec.2023
9.02
-0.03
-0.3314917127071823
18.Dec.2023
9.05
-0.01
-0.11037527593818984
15.Dec.2023
9.06
0.07
0.778642936596218
14.Dec.2023
8.99
-0.06
-0.6629834254143646
13.Dec.2023
9.05
0.01
0.11061946902654868
12.Dec.2023
9.04
-0.02
-0.22075055187637968
11.Dec.2023
9.06
-0.01
-0.11025358324145534
08.Dec.2023
9.07
0.01
0.11037527593818984
07.Dec.2023
9.06
0.03
0.33222591362126247
06.Dec.2023
9.03
0.05
0.5567928730512249
05.Dec.2023
8.98
0.01
0.11148272017837235
04.Dec.2023
8.97
0.04
0.4479283314669653
01.Dec.2023
8.93
0.06
0.6764374295377678
30.Nov.2023
8.87
0.03
0.3393665158371041
29.Nov.2023
8.84
0.05
0.5688282138794084
28.Nov.2023
8.79
-0.03
-0.3401360544217687
27.Nov.2023
8.82
0.03
0.3412969283276451
24.Nov.2023
8.79
-0.05
-0.5656108597285068
23.Nov.2023
8.84
-0.03
-0.3382187147688839
22.Nov.2023
8.87
0.08
0.9101251422070534
21.Nov.2023
8.79
0
0
20.Nov.2023
8.79
-0.06
-0.6779661016949152
17.Nov.2023
8.85
0.01
0.11312217194570136
16.Nov.2023
8.84
-0.02
-0.22573363431151242
15.Nov.2023
8.86
0.01
0.11299435028248588
14.Nov.2023
8.85
-0.06
-0.6734006734006734
13.Nov.2023
8.91
-0.03
-0.33557046979865773
10.Nov.2023
8.94
0.03
0.3367003367003367
09.Nov.2023
8.91
-0.02
-0.22396416573348266
08.Nov.2023
8.93
-0.01
-0.11185682326621924
07.Nov.2023
8.94
0.06
0.6756756756756757
06.Nov.2023
8.88
-0.02
-0.2247191011235955
03.Nov.2023
8.9
-0.02
-0.2242152466367713
02.Nov.2023
8.92
0.02
0.2247191011235955
31.Oct.2023
8.9
-0.01
-0.1122334455667789
30.Oct.2023
8.91
-0.03
-0.33557046979865773
27.Oct.2023
8.94
-0.01
-0.11173184357541899
26.Oct.2023
8.95
0.03
0.336322869955157
25.Oct.2023
8.92
0.03
0.3374578177727784
24.Oct.2023
8.89
0.03
0.33860045146726864
23.Oct.2023
8.86
-0.04
-0.449438202247191
20.Oct.2023
8.9
0.01
0.1124859392575928
19.Oct.2023
8.89
-0.03
-0.336322869955157
18.Oct.2023
8.92
-0.03
-0.33519553072625696
17.Oct.2023
8.95
-0.04
-0.44493882091212456
16.Oct.2023
8.99
-0.02
-0.22197558268590456
13.Oct.2023
9.01
0.02
0.22246941045606228
12.Oct.2023
8.99
0.06
0.671892497200448
11.Oct.2023
8.93
-0.01
-0.11185682326621924
10.Oct.2023
8.94
0.01
0.11198208286674133
09.Oct.2023
8.93
-0.04
-0.4459308807134894
06.Oct.2023
8.97
-0.01
-0.111358574610245
05.Oct.2023
8.98
0
0
04.Oct.2023
8.98
-0.05
-0.5537098560354374
03.Oct.2023
9.03
0.01
0.11086474501108648
02.Oct.2023
9.02
0.04
0.44543429844098
29.Sept.2023
8.98
-0.01
-0.11123470522803114
28.Sept.2023
8.99
-0.06
-0.6629834254143646
27.Sept.2023
9.05
0.05
0.5555555555555556
26.Sept.2023
9
0
0
25.Sept.2023
9
0.04
0.44642857142857145
22.Sept.2023
8.96
-0.01
-0.11148272017837235
21.Sept.2023
8.97
0.03
0.33557046979865773
20.Sept.2023
8.94
-0.01
-0.11173184357541899
19.Sept.2023
8.95
-0.03
-0.33407572383073497
18.Sept.2023
8.98
0
0
15.Sept.2023
8.98
-0.01
-0.11123470522803114
14.Sept.2023
8.99
0.08
0.8978675645342312
13.Sept.2023
8.91
-0.02
-0.22396416573348266
12.Sept.2023
8.93
0.01
0.11210762331838565
11.Sept.2023
8.92
0
0
08.Sept.2023
8.92
-0.01
-0.11198208286674133
07.Sept.2023
8.93
0.01
0.11210762331838565
06.Sept.2023
8.92
-0.01
-0.11198208286674133
05.Sept.2023
8.93
0.04
0.4499437570303712
04.Sept.2023
8.89
0.03
0.33860045146726864
01.Sept.2023
8.86
0.02
0.22624434389140272
31.Aug.2023
8.84
0.06
0.683371298405467
30.Aug.2023
8.78
-0.06
-0.6787330316742082
29.Aug.2023
8.84
-0.01
-0.11299435028248588
28.Aug.2023
8.85
0
0
25.Aug.2023
8.85
0.02
0.22650056625141562
24.Aug.2023
8.83
0.01
0.11337868480725624
23.Aug.2023
8.82
0.04
0.45558086560364464
22.Aug.2023
8.78
0.02
0.228310502283105
21.Aug.2023
8.76
-0.02
-0.22779043280182232
18.Aug.2023
8.78
0.02
0.228310502283105
17.Aug.2023
8.76
-0.01
-0.11402508551881414
16.Aug.2023
8.77
-0.04
-0.4540295119182747
14.Aug.2023
8.81
0.06
0.6857142857142857
11.Aug.2023
8.75
0.01
0.11441647597254005
10.Aug.2023
8.74
-0.03
-0.34207525655644244
09.Aug.2023
8.77
-0.04
-0.4540295119182747
08.Aug.2023
8.81
0.06
0.6857142857142857
07.Aug.2023
8.75
0.03
0.3440366972477064
04.Aug.2023
8.72
-0.06
-0.683371298405467
03.Aug.2023
8.78
0
0
02.Aug.2023
8.78
0.01
0.11402508551881414
01.Aug.2023
8.77
0.04
0.4581901489117984
31.Jul.2023
8.73
-0.03
-0.3424657534246575
28.Jul.2023
8.76
-0.01
-0.11402508551881414
27.Jul.2023
8.77
0.05
0.573394495412844
26.Jul.2023
8.72
-0.02
-0.2288329519450801
25.Jul.2023
8.74
0.03
0.34443168771526983
24.Jul.2023
8.71
0.04
0.461361014994233
21.Jul.2023
8.67
0.04
0.46349942062572425
20.Jul.2023
8.63
0.01
0.11600928074245939
19.Jul.2023
8.62
0.02
0.23255813953488372
18.Jul.2023
8.6
0.01
0.11641443538998836
17.Jul.2023
8.59
0
0
14.Jul.2023
8.59
-0.01
-0.11627906976744186
13.Jul.2023
8.6
-0.04
-0.46296296296296297
12.Jul.2023
8.64
-0.05
-0.5753739930955121
11.Jul.2023
8.69
-0.01
-0.11494252873563218
10.Jul.2023
8.7
-0.03
-0.3436426116838488
07.Jul.2023
8.73
-0.04
-0.45610034207525657
06.Jul.2023
8.77
-0.03
-0.3409090909090909
05.Jul.2023
8.8
0.01
0.11376564277588168
04.Jul.2023
8.79
0.02
0.22805017103762829
03.Jul.2023
8.77
0
0
30.Jun.2023
8.77
-0.06
-0.6795016987542469
29.Jun.2023
8.83
0.03
0.3409090909090909
28.Jun.2023
8.8
0.02
0.22779043280182232
27.Jun.2023
8.78
-0.04
-0.45351473922902497
26.Jun.2023
8.82
0.07
0.8
22.Jun.2023
8.75
-0.04
-0.4550625711035267
21.Jun.2023
8.79
-0.02
-0.22701475595913734
20.Jun.2023
8.81
0
0
19.Jun.2023
8.81
0.04
0.45610034207525657
16.Jun.2023
8.77
-0.04
-0.4540295119182747
15.Jun.2023
8.81
-0.05
-0.5643340857787811
14.Jun.2023
8.86
-0.04
-0.449438202247191
13.Jun.2023
8.9
-0.03
-0.335946248600224
12.Jun.2023
8.93
0.03
0.33707865168539325
09.Jun.2023
8.9
0
0
08.Jun.2023
8.9
-0.03
-0.335946248600224
07.Jun.2023
8.93
-0.05
-0.5567928730512249
06.Jun.2023
8.98
0.02
0.22321428571428573
05.Jun.2023
8.96
0.04
0.4484304932735426
02.Jun.2023
8.92
0
0
01.Jun.2023
8.92
-0.04
-0.44642857142857145
31.May.2023
8.96
0.05
0.5611672278338945
30.May.2023
8.91
0.01
0.11235955056179775
26.May.2023
8.9
-0.02
-0.2242152466367713
25.May.2023
8.92
0.02
0.2247191011235955
24.May.2023
8.9
0.02
0.22522522522522523
23.May.2023
8.88
0.01
0.11273957158962795
22.May.2023
8.87
-0.01
-0.11261261261261261
19.May.2023
8.88
-0.02
-0.2247191011235955
17.May.2023
8.9
0.05
0.5649717514124294
16.May.2023
8.85
-0.01
-0.11286681715575621
15.May.2023
8.86
0
0
12.May.2023
8.86
0
0
11.May.2023
8.86
0.09
1.0262257696693273
10.May.2023
8.77
0.05
0.573394495412844
08.May.2023
8.72
-0.05
-0.5701254275940707
05.May.2023
8.77
0.02
0.22857142857142856
04.May.2023
8.75
0.02
0.2290950744558992
03.May.2023
8.73
-0.05
-0.5694760820045558
02.May.2023
8.78
0.03
0.34285714285714286
28.Apr.2023
8.75
-0.02
-0.22805017103762829
27.Apr.2023
8.77
0.05
0.573394495412844
26.Apr.2023
8.72
-0.06
-0.683371298405467
25.Apr.2023
8.78
0.03
0.34285714285714286
24.Apr.2023
8.75
-0.06
-0.681044267877412
21.Apr.2023
8.81
0.03
0.3416856492027335
20.Apr.2023
8.78
0
0
19.Apr.2023
8.78
-0.02
-0.22727272727272727
18.Apr.2023
8.8
-0.02
-0.22675736961451248
17.Apr.2023
8.82
0.05
0.5701254275940707
14.Apr.2023
8.77
0.02
0.22857142857142856
13.Apr.2023
8.75
-0.06
-0.681044267877412
12.Apr.2023
8.81
-0.04
-0.4519774011299435
11.Apr.2023
8.85
-0.04
-0.4499437570303712
06.Apr.2023
8.89
0.05
0.5656108597285068
05.Apr.2023
8.84
0
0
04.Apr.2023
8.84
-0.01
-0.11299435028248588
03.Apr.2023
8.85
0.02
0.22650056625141562
31.Mar.2023
8.83
0
0
30.Mar.2023
8.83
-0.05
-0.5630630630630631
29.Mar.2023
8.88
-0.02
-0.2247191011235955
28.Mar.2023
8.9
-0.04
-0.44742729306487694
27.Mar.2023
8.94
-0.04
-0.44543429844098
24.Mar.2023
8.98
0.12
1.3544018058690745
23.Mar.2023
8.86
-0.05
-0.5611672278338945
22.Mar.2023
8.91
-0.02
-0.22396416573348266
21.Mar.2023
8.93
-0.03
-0.33482142857142855
20.Mar.2023
8.96
-0.1
-1.1037527593818985
17.Mar.2023
9.06
-0.02
-0.22026431718061673
16.Mar.2023
9.08
-0.06
-0.6564551422319475
15.Mar.2023
9.14
0.16
1.78173719376392
14.Mar.2023
8.98
-0.03
-0.33296337402885684
13.Mar.2023
9.01
-0.02
-0.22148394241417496
10.Mar.2023
9.03
-0.06
-0.6600660066006601
09.Mar.2023
9.09
-0.04
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08.Mar.2023
9.13
0.07
0.7726269315673289
07.Mar.2023
9.06
0.04
0.4434589800443459
06.Mar.2023
9.02
-0.04
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03.Mar.2023
9.06
0.01
0.11049723756906077
02.Mar.2023
9.05
0.03
0.3325942350332594
01.Mar.2023
9.02
-0.02
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28.Feb.2023
9.04
-0.07
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27.Feb.2023
9.11
-0.04
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24.Feb.2023
9.15
0.05
0.5494505494505495
23.Feb.2023
9.1
0.04
0.44150110375275936
22.Feb.2023
9.06
-0.01
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21.Feb.2023
9.07
0
0
20.Feb.2023
9.07
-0.02
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17.Feb.2023
9.09
0.01
0.11013215859030837
16.Feb.2023
9.08
-0.01
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15.Feb.2023
9.09
0.05
0.5530973451327433
14.Feb.2023
9.04
-0.04
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13.Feb.2023
9.08
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10.Feb.2023
9.11
0.05
0.5518763796909493
09.Feb.2023
9.06
-0.03
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08.Feb.2023
9.09
-0.04
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07.Feb.2023
9.13
0.05
0.5506607929515418
06.Feb.2023
9.08
0.02
0.22075055187637968
03.Feb.2023
9.06
0.05
0.5549389567147613
02.Feb.2023
9.01
0.04
0.4459308807134894
01.Feb.2023
8.97
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31.Jan.2023
9
0.01
0.11123470522803114
30.Jan.2023
8.99
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27.Jan.2023
9.02
0.02
0.2222222222222222
26.Jan.2023
9
0.02
0.22271714922049
25.Jan.2023
8.98
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24.Jan.2023
9.01
0.01
0.1111111111111111
23.Jan.2023
9
-0.04
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20.Jan.2023
9.04
-0.02
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19.Jan.2023
9.06
0.04
0.4434589800443459
18.Jan.2023
9.02
0.02
0.2222222222222222
17.Jan.2023
9
-0.03
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16.Jan.2023
9.03
0
0
13.Jan.2023
9.03
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12.Jan.2023
9.04
0.03
0.33296337402885684
11.Jan.2023
9.01
-0.02
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10.Jan.2023
9.03
0
0
09.Jan.2023
9.03
-0.13
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06.Jan.2023
9.16
0.03
0.32858707557502737
05.Jan.2023
9.13
0.05
0.5506607929515418
04.Jan.2023
9.08
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03.Jan.2023
9.11
0.13
1.447661469933185
02.Jan.2023
8.98
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30.Dec.2022
8.99
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29.Dec.2022
9.05
0.01
0.11061946902654868
28.Dec.2022
9.04
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27.Dec.2022
9.08
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23.Dec.2022
9.09
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22.Dec.2022
9.11
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21.Dec.2022
9.12
0.04
0.44052863436123346
20.Dec.2022
9.08
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19.Dec.2022
9.12
0.02
0.21978021978021978
16.Dec.2022
9.1
0.03
0.33076074972436603
15.Dec.2022
9.07
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14.Dec.2022
9.11
0.01
0.10989010989010989
13.Dec.2022
9.1
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12.Dec.2022
9.15
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09.Dec.2022
9.16
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08.Dec.2022
9.17
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07.Dec.2022
9.18
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06.Dec.2022
9.19
0.02
0.21810250817884405
05.Dec.2022
9.17
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02.Dec.2022
9.21
0.06
0.6557377049180327
01.Dec.2022
9.15
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30.Nov.2022
9.23
-0.06
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29.Nov.2022
9.29
0.06
0.6500541711809318
28.Nov.2022
9.23
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25.Nov.2022
9.26
0.06
0.6521739130434783
24.Nov.2022
9.2
-0.05
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23.Nov.2022
9.25
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22.Nov.2022
9.32
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21.Nov.2022
9.33
0.07
0.755939524838013
18.Nov.2022
9.26
0
0
17.Nov.2022
9.26
0.04
0.43383947939262474
16.Nov.2022
9.22
0.03
0.3264417845484222
15.Nov.2022
9.19
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14.Nov.2022
9.25
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11.Nov.2022
9.28
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10.Nov.2022
9.35
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09.Nov.2022
9.44
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08.Nov.2022
9.45
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07.Nov.2022
9.47
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04.Nov.2022
9.52
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03.Nov.2022
9.67
0.06
0.6243496357960457
02.Nov.2022
9.61
0.03
0.31315240083507306
31.Oct.2022
9.58
0.06
0.6302521008403361
28.Oct.2022
9.52
0.03
0.31612223393045313
27.Oct.2022
9.49
0.05
0.5296610169491526
26.Oct.2022
9.44
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25.Oct.2022
9.49
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24.Oct.2022
9.57
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21.Oct.2022
9.64
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20.Oct.2022
9.67
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19.Oct.2022
9.7
0.06
0.6224066390041494
18.Oct.2022
9.64
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17.Oct.2022
9.7
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14.Oct.2022
9.76
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13.Oct.2022
9.78
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12.Oct.2022
9.8
0
0
11.Oct.2022
9.8
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10.Oct.2022
9.82
0.06
0.6147540983606558
07.Oct.2022
9.76
0.05
0.5149330587023687
06.Oct.2022
9.71
0.02
0.20639834881320948
05.Oct.2022
9.69
0.08
0.8324661810613944
04.Oct.2022
9.61
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03.Oct.2022
9.74
0
0
30.Sept.2022
9.74
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29.Sept.2022
9.79
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28.Sept.2022
9.92
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27.Sept.2022
9.94
0.02
0.20161290322580644
26.Sept.2022
9.92
0.02
0.20202020202020202
23.Sept.2022
9.9
0.07
0.7121057985757884
22.Sept.2022
9.83
0.05
0.5112474437627812
21.Sept.2022
9.78
0.07
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20.Sept.2022
9.71
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19.Sept.2022
9.72
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16.Sept.2022
9.74
0
0
15.Sept.2022
9.74
0
0
14.Sept.2022
9.74
0.01
0.10277492291880781
13.Sept.2022
9.73
0.07
0.7246376811594203
12.Sept.2022
9.66
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09.Sept.2022
9.72
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08.Sept.2022
9.8
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07.Sept.2022
9.84
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06.Sept.2022
9.87
0.02
0.20304568527918782
05.Sept.2022
9.85
0.08
0.8188331627430911
02.Sept.2022
9.77
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01.Sept.2022
9.79
0
0
31.Aug.2022
9.79
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30.Aug.2022
9.81
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29.Aug.2022
9.83
0.02
0.2038735983690112
26.Aug.2022
9.81
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25.Aug.2022
9.89
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24.Aug.2022
9.92
0.07
0.7106598984771574
23.Aug.2022
9.85
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22.Aug.2022
9.9
0.06
0.6097560975609756
19.Aug.2022
9.84
0.05
0.5107252298263534
18.Aug.2022
9.79
0.04
0.41025641025641024
17.Aug.2022
9.75
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16.Aug.2022
9.76
0.11
1.1398963730569949
12.Aug.2022
9.65
0.08
0.8359456635318704
11.Aug.2022
9.57
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10.Aug.2022
9.6
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09.Aug.2022
9.67
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08.Aug.2022
9.71
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05.Aug.2022
9.73
0.01
0.102880658436214
04.Aug.2022
9.72
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03.Aug.2022
9.74
0.03
0.30895983522142123
02.Aug.2022
9.71
0.05
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01.Aug.2022
9.66
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29.Jul.2022
9.72
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28.Jul.2022
9.75
0.02
0.20554984583761562
27.Jul.2022
9.73
0
0
26.Jul.2022
9.73
0.12
1.2486992715920915
25.Jul.2022
9.61
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22.Jul.2022
9.62
0.02
0.20833333333333334
21.Jul.2022
9.6
0.01
0.10427528675703858
20.Jul.2022
9.59
0.04
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19.Jul.2022
9.55
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18.Jul.2022
9.63
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15.Jul.2022
9.71
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14.Jul.2022
9.8
0.05
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13.Jul.2022
9.75
0.01
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12.Jul.2022
9.74
0.03
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11.Jul.2022
9.71
0.08
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08.Jul.2022
9.63
0.04
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07.Jul.2022
9.59
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06.Jul.2022
9.6
0.08
0.8403361344537815
05.Jul.2022
9.52
0.18
1.9271948608137044
04.Jul.2022
9.34
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01.Jul.2022
9.39
0.02
0.21344717182497333
30.Jun.2022
9.37
0.03
0.32119914346895073
29.Jun.2022
9.34
0.03
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28.Jun.2022
9.31
0.04
0.43149946062567424
27.Jun.2022
9.27
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24.Jun.2022
9.3
0
0
22.Jun.2022
9.3
0
0
21.Jun.2022
9.3
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20.Jun.2022
9.34
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17.Jun.2022
9.38
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16.Jun.2022
9.41
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15.Jun.2022
9.44
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14.Jun.2022
9.45
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13.Jun.2022
9.49
0.05
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10.Jun.2022
9.44
0.11
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09.Jun.2022
9.33
0.05
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08.Jun.2022
9.28
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07.Jun.2022
9.33
0.04
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03.Jun.2022
9.29
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02.Jun.2022
9.33
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01.Jun.2022
9.34
0.01
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31.May.2022
9.33
0.03
0.3225806451612903
30.May.2022
9.3
0
0
27.May.2022
9.3
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25.May.2022
9.34
0.07
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24.May.2022
9.27
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23.May.2022
9.32
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20.May.2022
9.42
0
0
19.May.2022
9.42
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18.May.2022
9.46
0.01
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17.May.2022
9.45
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16.May.2022
9.57
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13.May.2022
9.6
0.03
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12.May.2022
9.57
0.15
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11.May.2022
9.42
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10.May.2022
9.44
0
0
06.May.2022
9.44
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05.May.2022
9.48
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04.May.2022
9.5
0.02
0.2109704641350211
03.May.2022
9.48
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02.May.2022
9.5
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29.Apr.2022
9.52
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28.Apr.2022
9.55
0.03
0.31512605042016806
27.Apr.2022
9.52
0.11
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26.Apr.2022
9.41
0.04
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25.Apr.2022
9.37
0.06
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22.Apr.2022
9.31
0.05
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21.Apr.2022
9.26
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20.Apr.2022
9.28
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19.Apr.2022
9.32
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14.Apr.2022
9.35
0.04
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13.Apr.2022
9.31
0.05
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12.Apr.2022
9.26
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0
11.Apr.2022
9.26
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08.Apr.2022
9.3
0.07
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07.Apr.2022
9.23
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06.Apr.2022
9.25
0.04
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05.Apr.2022
9.21
0.01
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04.Apr.2022
9.2
0.05
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01.Apr.2022
9.15
0.03
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31.Mar.2022
9.12
0.06
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30.Mar.2022
9.06
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29.Mar.2022
9.07
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28.Mar.2022
9.21
0.02
0.2176278563656148
25.Mar.2022
9.19
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0
24.Mar.2022
9.19
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23.Mar.2022
9.2
0.03
0.3271537622682661
22.Mar.2022
9.17
0
0
21.Mar.2022
9.17
0.01
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18.Mar.2022
9.16
0.06
0.6593406593406593
17.Mar.2022
9.1
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16.Mar.2022
9.15
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15.Mar.2022
9.17
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14.Mar.2022
9.22
0.02
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11.Mar.2022
9.2
0.02
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10.Mar.2022
9.18
0.01
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09.Mar.2022
9.17
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08.Mar.2022
9.28
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07.Mar.2022
9.31
0.01
0.10752688172043011
04.Mar.2022
9.3
0.11
1.1969532100108813
03.Mar.2022
9.19
0
0
02.Mar.2022
9.19
0.06
0.6571741511500547
01.Mar.2022
9.13
0.06
0.6615214994487321
28.Feb.2022
9.07
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25.Feb.2022
9.09
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24.Feb.2022
9.15
0.11
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23.Feb.2022
9.04
0
0
22.Feb.2022
9.04
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21.Feb.2022
9.05
0
0
18.Feb.2022
9.05
0.02
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17.Feb.2022
9.03
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16.Feb.2022
9.04
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15.Feb.2022
9.08
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14.Feb.2022
9.09
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11.Feb.2022
9.04
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10.Feb.2022
9.05
0.03
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09.Feb.2022
9.02
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08.Feb.2022
9.04
0.03
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07.Feb.2022
9.01
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04.Feb.2022
9.05
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03.Feb.2022
9.09
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02.Feb.2022
9.14
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01.Feb.2022
9.18
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31.Jan.2022
9.23
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28.Jan.2022
9.27
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27.Jan.2022
9.28
0.08
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26.Jan.2022
9.2
0.01
0.1088139281828074
25.Jan.2022
9.19
0.02
0.21810250817884405
24.Jan.2022
9.17
0.04
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21.Jan.2022
9.13
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20.Jan.2022
9.16
0
0
19.Jan.2022
9.16
0.01
0.1092896174863388
18.Jan.2022
9.15
0.03
0.32894736842105265
17.Jan.2022
9.12
0.01
0.10976948408342481
14.Jan.2022
9.11
0.02
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13.Jan.2022
9.09
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12.Jan.2022
9.13
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11.Jan.2022
9.2
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10.Jan.2022
9.23
0.01
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07.Jan.2022
9.22
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06.Jan.2022
9.23
0
0
05.Jan.2022
9.23
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04.Jan.2022
9.28
0.02
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03.Jan.2022
9.26
0.04
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31.Dec.2021
9.22
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30.Dec.2021
9.24
0.01
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29.Dec.2021
9.23
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28.Dec.2021
9.26
0.03
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27.Dec.2021
9.23
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23.Dec.2021
9.25
0.01
0.10822510822510822
22.Dec.2021
9.24
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21.Dec.2021
9.27
0.03
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20.Dec.2021
9.24
0.01
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17.Dec.2021
9.23
0.01
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16.Dec.2021
9.22
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15.Dec.2021
9.28
0.02
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14.Dec.2021
9.26
0
0
13.Dec.2021
9.26
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10.Dec.2021
9.27
0.01
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09.Dec.2021
9.26
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08.Dec.2021
9.27
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07.Dec.2021
9.31
0.06
0.6486486486486487
06.Dec.2021
9.25
0.01
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03.Dec.2021
9.24
0.03
0.3257328990228013
02.Dec.2021
9.21
0
0
01.Dec.2021
9.21
0.04
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30.Nov.2021
9.17
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29.Nov.2021
9.29
0.05
0.5411255411255411
26.Nov.2021
9.24
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25.Nov.2021
9.34
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24.Nov.2021
9.36
0.03
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23.Nov.2021
9.33
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22.Nov.2021
9.35
0.07
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19.Nov.2021
9.28
0.01
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18.Nov.2021
9.27
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17.Nov.2021
9.29
0.02
0.21574973031283712
16.Nov.2021
9.27
0.07
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15.Nov.2021
9.2
0.01
0.1088139281828074
12.Nov.2021
9.19
0.02
0.21810250817884405
11.Nov.2021
9.17
0.05
0.5482456140350878
10.Nov.2021
9.12
0.06
0.6622516556291391
09.Nov.2021
9.06
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08.Nov.2021
9.1
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05.Nov.2021
9.12
0.02
0.21978021978021978
04.Nov.2021
9.1
0.03
0.33076074972436603
03.Nov.2021
9.07
0.02
0.22099447513812154
02.Nov.2021
9.05
0.02
0.22148394241417496
29.Oct.2021
9.03
0.01
0.11086474501108648
28.Oct.2021
9.02
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27.Oct.2021
9.04
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26.Oct.2021
9.05
0.01
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25.Oct.2021
9.04
0.02
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22.Oct.2021
9.02
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21.Oct.2021
9.03
0.01
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20.Oct.2021
9.02
0
0
19.Oct.2021
9.02
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18.Oct.2021
9.06
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15.Oct.2021
9.07
0.03
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14.Oct.2021
9.04
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13.Oct.2021
9.05
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12.Oct.2021
9.08
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11.Oct.2021
9.07
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08.Oct.2021
9.08
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07.Oct.2021
9.09
0
0
06.Oct.2021
9.09
0.01
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05.Oct.2021
9.08
0.02
0.22075055187637968
04.Oct.2021
9.06
0
0
01.Oct.2021
9.06
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30.Sept.2021
9.09
0.03
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29.Sept.2021
9.06
0.01
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28.Sept.2021
9.05
0.02
0.22148394241417496
27.Sept.2021
9.03
0
0
24.Sept.2021
9.03
0.02
0.22197558268590456
23.Sept.2021
9.01
0
0
22.Sept.2021
9.01
0.01
0.1111111111111111
21.Sept.2021
9
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20.Sept.2021
9.01
0
0
17.Sept.2021
9.01
0
0
16.Sept.2021
9.01
0.05
0.5580357142857143
15.Sept.2021
8.96
0.01
0.11173184357541899
14.Sept.2021
8.95
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13.Sept.2021
8.97
0.02
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10.Sept.2021
8.95
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09.Sept.2021
8.96
0.01
0.11173184357541899
08.Sept.2021
8.95
0.02
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07.Sept.2021
8.93
0.01
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06.Sept.2021
8.92
0.01
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03.Sept.2021
8.91
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02.Sept.2021
8.93
0
0
01.Sept.2021
8.93
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31.Aug.2021
8.95
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30.Aug.2021
8.99
0
0
27.Aug.2021
8.99
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26.Aug.2021
9.01
0
0
25.Aug.2021
9.01
0
0
24.Aug.2021
9.01
0.01
0.1111111111111111
23.Aug.2021
9
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20.Aug.2021
9.04
0.02
0.22172949002217296
19.Aug.2021
9.02
0
0
18.Aug.2021
9.02
0.02
0.2222222222222222
17.Aug.2021
9
0.03
0.33444816053511706
16.Aug.2021
8.97
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13.Aug.2021
8.98
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12.Aug.2021
9.02
0.01
0.11098779134295228
11.Aug.2021
9.01
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10.Aug.2021
9.03
0.04
0.44493882091212456
09.Aug.2021
8.99
0
0
06.Aug.2021
8.99
0.05
0.5592841163310962
05.Aug.2021
8.94
0.04
0.449438202247191
04.Aug.2021
8.9
0
0
03.Aug.2021
8.9
0
0
02.Aug.2021
8.9
0.01
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30.Jul.2021
8.89
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29.Jul.2021
8.9
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28.Jul.2021
8.97
0.02
0.22346368715083798
27.Jul.2021
8.95
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26.Jul.2021
8.97
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23.Jul.2021
8.99
0.05
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22.Jul.2021
8.94
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21.Jul.2021
8.97
0.01
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20.Jul.2021
8.96
0.05
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19.Jul.2021
8.91
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16.Jul.2021
8.97
0.02
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15.Jul.2021
8.95
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14.Jul.2021
8.96
0
0
13.Jul.2021
8.96
0.04
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12.Jul.2021
8.92
0
0
09.Jul.2021
8.92
0.01
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08.Jul.2021
8.91
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07.Jul.2021
8.96
0.02
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06.Jul.2021
8.94
0.01
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05.Jul.2021
8.93
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02.Jul.2021
8.94
0.03
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01.Jul.2021
8.91
0
0
30.Jun.2021
8.91
0
0
29.Jun.2021
8.91
0.03
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28.Jun.2021
8.88
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25.Jun.2021
8.85
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24.Jun.2021
8.86
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22.Jun.2021
8.89
0
0
21.Jun.2021
8.89
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18.Jun.2021
8.92
0.04
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17.Jun.2021
8.88
0.14
1.6018306636155606
16.Jun.2021
8.74
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15.Jun.2021
8.75
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14.Jun.2021
8.76
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11.Jun.2021
8.75
0.05
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10.Jun.2021
8.7
0.03
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09.Jun.2021
8.67
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08.Jun.2021
8.69
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07.Jun.2021
8.7
0.01
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04.Jun.2021
8.69
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03.Jun.2021
8.72
0.04
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02.Jun.2021
8.68
0.02
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01.Jun.2021
8.66
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31.May.2021
8.67
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28.May.2021
8.71
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27.May.2021
8.68
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26.May.2021
8.65
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25.May.2021
8.63
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21.May.2021
8.66
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20.May.2021
8.63
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19.May.2021
8.62
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18.May.2021
8.65
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17.May.2021
8.69
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0
14.May.2021
8.69
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12.May.2021
8.73
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11.May.2021
8.69
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10.May.2021
8.71
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07.May.2021
8.73
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06.May.2021
8.76
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05.May.2021
8.81
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04.May.2021
8.78
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03.May.2021
8.77
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30.Apr.2021
8.75
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0
29.Apr.2021
8.75
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28.Apr.2021
8.77
0.01
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27.Apr.2021
8.76
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26.Apr.2021
8.77
0.01
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23.Apr.2021
8.76
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22.Apr.2021
8.78
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0
21.Apr.2021
8.78
0.01
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20.Apr.2021
8.77
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19.Apr.2021
8.81
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16.Apr.2021
8.84
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15.Apr.2021
8.82
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14.Apr.2021
8.84
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0
13.Apr.2021
8.84
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12.Apr.2021
8.88
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09.Apr.2021
8.89
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08.Apr.2021
8.88
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07.Apr.2021
8.89
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06.Apr.2021
8.94
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01.Apr.2021
8.97
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31.Mar.2021
8.98
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30.Mar.2021
9
0.04
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29.Mar.2021
8.96
0.01
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26.Mar.2021
8.95
0.02
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25.Mar.2021
8.93
0.03
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24.Mar.2021
8.9
0.02
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23.Mar.2021
8.88
0.04
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22.Mar.2021
8.84
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19.Mar.2021
8.87
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18.Mar.2021
8.86
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17.Mar.2021
8.87
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16.Mar.2021
8.88
0.02
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15.Mar.2021
8.86
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0
12.Mar.2021
8.86
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0
11.Mar.2021
8.86
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0
10.Mar.2021
8.86
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09.Mar.2021
8.87
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08.Mar.2021
8.88
0.02
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05.Mar.2021
8.86
0.08
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04.Mar.2021
8.78
0
0
03.Mar.2021
8.78
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02.Mar.2021
8.8
0.01
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01.Mar.2021
8.79
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26.Feb.2021
8.73
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25.Feb.2021
8.68
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24.Feb.2021
8.75
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23.Feb.2021
8.74
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22.Feb.2021
8.75
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19.Feb.2021
8.77
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18.Feb.2021
8.81
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17.Feb.2021
8.84
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16.Feb.2021
8.81
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15.Feb.2021
8.78
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12.Feb.2021
8.8
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11.Feb.2021
8.77
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10.Feb.2021
8.78
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09.Feb.2021
8.79
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08.Feb.2021
8.82
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05.Feb.2021
8.84
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04.Feb.2021
8.86
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03.Feb.2021
8.82
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02.Feb.2021
8.81
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01.Feb.2021
8.75
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29.Jan.2021
8.71
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28.Jan.2021
8.73
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27.Jan.2021
8.78
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26.Jan.2021
8.74
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25.Jan.2021
8.76
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22.Jan.2021
8.72
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21.Jan.2021
8.75
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20.Jan.2021
8.79
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19.Jan.2021
8.74
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18.Jan.2021
8.78
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15.Jan.2021
8.77
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14.Jan.2021
8.76
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13.Jan.2021
8.72
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12.Jan.2021
8.73
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11.Jan.2021
8.75
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08.Jan.2021
8.68
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07.Jan.2021
8.67
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06.Jan.2021
8.63
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05.Jan.2021
8.66
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04.Jan.2021
8.64
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0
31.Dec.2020
8.64
0.01
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30.Dec.2020
8.63
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29.Dec.2020
8.65
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28.Dec.2020
8.67
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23.Dec.2020
8.68
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22.Dec.2020
8.67
0
0
21.Dec.2020
8.67
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18.Dec.2020
8.65
0
0
17.Dec.2020
8.65
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16.Dec.2020
8.68
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15.Dec.2020
8.71
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14.Dec.2020
8.7
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11.Dec.2020
8.72
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10.Dec.2020
8.7
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09.Dec.2020
8.74
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0.22935779816513763
08.Dec.2020
8.72
0.03
0.34522439585730724
07.Dec.2020
8.69
0
0
04.Dec.2020
8.69
0.02
0.2306805074971165
03.Dec.2020
8.67
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02.Dec.2020
8.71
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01.Dec.2020
8.78
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30.Nov.2020
8.77
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27.Nov.2020
8.82
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26.Nov.2020
8.85
0.01
0.11312217194570136
25.Nov.2020
8.84
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24.Nov.2020
8.87
0.01
0.11286681715575621
23.Nov.2020
8.86
0.02
0.22624434389140272
20.Nov.2020
8.84
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19.Nov.2020
8.87
0.02
0.22598870056497175
18.Nov.2020
8.85
0.02
0.22650056625141562
17.Nov.2020
8.83
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16.Nov.2020
8.86
0.01
0.11299435028248588
13.Nov.2020
8.85
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12.Nov.2020
8.86
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11.Nov.2020
8.89
0.04
0.4519774011299435
10.Nov.2020
8.85
0.05
0.5681818181818182
09.Nov.2020
8.8
0.02
0.22779043280182232
06.Nov.2020
8.78
0
0
05.Nov.2020
8.78
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04.Nov.2020
8.83
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03.Nov.2020
8.84
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02.Nov.2020
8.86
0.03
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30.Oct.2020
8.83
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29.Oct.2020
8.85
0.03
0.3401360544217687
28.Oct.2020
8.82
0.05
0.5701254275940707
27.Oct.2020
8.77
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26.Oct.2020
8.78
0.02
0.228310502283105
23.Oct.2020
8.76
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22.Oct.2020
8.77
0.02
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21.Oct.2020
8.75
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20.Oct.2020
8.78
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19.Oct.2020
8.81
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16.Oct.2020
8.85
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15.Oct.2020
8.87
0.03
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14.Oct.2020
8.84
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13.Oct.2020
8.85
0.05
0.5681818181818182
12.Oct.2020
8.8
0.01
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09.Oct.2020
8.79
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08.Oct.2020
8.82
0.01
0.11350737797956867
07.Oct.2020
8.81
0.02
0.22753128555176336
06.Oct.2020
8.79
0.01
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05.Oct.2020
8.78
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02.Oct.2020
8.83
0.02
0.22701475595913734
01.Oct.2020
8.81
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30.Sept.2020
8.84
0.02
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29.Sept.2020
8.82
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28.Sept.2020
8.86
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25.Sept.2020
8.89
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24.Sept.2020
8.9
0
0
23.Sept.2020
8.9
0.06
0.6787330316742082
22.Sept.2020
8.84
0.01
0.11325028312570781
21.Sept.2020
8.83
0.05
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18.Sept.2020
8.78
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17.Sept.2020
8.8
0.02
0.22779043280182232
16.Sept.2020
8.78
0.02
0.228310502283105
15.Sept.2020
8.76
0.02
0.2288329519450801
14.Sept.2020
8.74
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11.Sept.2020
8.76
0.04
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10.Sept.2020
8.72
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09.Sept.2020
8.77
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08.Sept.2020
8.8
0.02
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07.Sept.2020
8.78
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04.Sept.2020
8.81
0.03
0.3416856492027335
03.Sept.2020
8.78
0
0
02.Sept.2020
8.78
0.11
1.2687427912341407
01.Sept.2020
8.67
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31.Aug.2020
8.69
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28.Aug.2020
8.73
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27.Aug.2020
8.79
0.02
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26.Aug.2020
8.77
0
0
25.Aug.2020
8.77
0.01
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24.Aug.2020
8.76
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21.Aug.2020
8.81
0.06
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20.Aug.2020
8.75
0.07
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19.Aug.2020
8.68
0.02
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18.Aug.2020
8.66
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17.Aug.2020
8.73
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14.Aug.2020
8.75
0
0
13.Aug.2020
8.75
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12.Aug.2020
8.8
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11.Aug.2020
8.83
0.04
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10.Aug.2020
8.79
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07.Aug.2020
8.8
0.06
0.6864988558352403
06.Aug.2020
8.74
0.03
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05.Aug.2020
8.71
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04.Aug.2020
8.81
0.01
0.11363636363636363
03.Aug.2020
8.8
0.08
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31.Jul.2020
8.72
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30.Jul.2020
8.76
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29.Jul.2020
8.77
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28.Jul.2020
8.79
0.01
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27.Jul.2020
8.78
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24.Jul.2020
8.88
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23.Jul.2020
8.9
0.01
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22.Jul.2020
8.89
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21.Jul.2020
8.97
0
0
20.Jul.2020
8.97
0.02
0.22346368715083798
17.Jul.2020
8.95
0
0
16.Jul.2020
8.95
0.01
0.11185682326621924
15.Jul.2020
8.94
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14.Jul.2020
8.96
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13.Jul.2020
8.99
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10.Jul.2020
9.02
0.02
0.2222222222222222
09.Jul.2020
9
0
0
08.Jul.2020
9
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07.Jul.2020
9.03
0.04
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06.Jul.2020
8.99
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03.Jul.2020
9.05
0.04
0.4439511653718091
02.Jul.2020
9.01
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01.Jul.2020
9.03
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30.Jun.2020
9.05
0.03
0.3325942350332594
29.Jun.2020
9.02
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26.Jun.2020
9.06
0.01
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25.Jun.2020
9.05
0.03
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24.Jun.2020
9.02
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22.Jun.2020
9.04
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19.Jun.2020
9.05
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18.Jun.2020
9.06
0.01
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17.Jun.2020
9.05
0.06
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16.Jun.2020
8.99
0.02
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15.Jun.2020
8.97
0.01
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12.Jun.2020
8.96
0.04
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11.Jun.2020
8.92
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10.Jun.2020
8.93
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09.Jun.2020
8.97
0
0
08.Jun.2020
8.97
0.01
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05.Jun.2020
8.96
0
0
04.Jun.2020
8.96
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03.Jun.2020
8.99
0
0
02.Jun.2020
8.99
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29.May.2020
9.03
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28.May.2020
9.09
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27.May.2020
9.12
0.01
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26.May.2020
9.11
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25.May.2020
9.18
0.01
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22.May.2020
9.17
0.1
1.1025358324145536
20.May.2020
9.07
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19.May.2020
9.09
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18.May.2020
9.14
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15.May.2020
9.15
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14.May.2020
9.18
0.06
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13.May.2020
9.12
0.02
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12.May.2020
9.1
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11.May.2020
9.14
0
0
08.May.2020
9.14
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07.May.2020
9.16
0.02
0.2188183807439825
06.May.2020
9.14
0.06
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05.May.2020
9.08
0.04
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04.May.2020
9.04
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30.Apr.2020
9.11
0
0
29.Apr.2020
9.11
0
0
28.Apr.2020
9.11
0
0
27.Apr.2020
9.11
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24.Apr.2020
9.15
0
0
23.Apr.2020
9.15
0.06
0.6600660066006601
22.Apr.2020
9.09
0
0
21.Apr.2020
9.09
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20.Apr.2020
9.1
0.01
0.11001100110011001
17.Apr.2020
9.09
0.02
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16.Apr.2020
9.07
0.03
0.33185840707964603
15.Apr.2020
9.04
0.07
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14.Apr.2020
8.97
0.06
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09.Apr.2020
8.91
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08.Apr.2020
9.04
0.15
1.687289088863892
07.Apr.2020
8.89
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06.Apr.2020
8.97
0.1
1.1273957158962795
03.Apr.2020
8.87
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02.Apr.2020
8.94
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01.Apr.2020
9.02
0.35
4.036908881199539
31.Mar.2020
8.67
0.08
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30.Mar.2020
8.59
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27.Mar.2020
8.76
0.11
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26.Mar.2020
8.65
0.05
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25.Mar.2020
8.6
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24.Mar.2020
8.61
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23.Mar.2020
8.79
0.07
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20.Mar.2020
8.72
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19.Mar.2020
8.73
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18.Mar.2020
8.77
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17.Mar.2020
8.83
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16.Mar.2020
8.9
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13.Mar.2020
8.96
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12.Mar.2020
9.02
0.05
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11.Mar.2020
8.97
0.03
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10.Mar.2020
8.94
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09.Mar.2020
8.97
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06.Mar.2020
9.06
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05.Mar.2020
9.18
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04.Mar.2020
9.25
0.08
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03.Mar.2020
9.17
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02.Mar.2020
9.19
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28.Feb.2020
9.33
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27.Feb.2020
9.36
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26.Feb.2020
9.47
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25.Feb.2020
9.51
0
0
24.Feb.2020
9.51
0
0
21.Feb.2020
9.51
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20.Feb.2020
9.54
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19.Feb.2020
9.56
0.02
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18.Feb.2020
9.54
0.03
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17.Feb.2020
9.51
0.02
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14.Feb.2020
9.49
0
0
13.Feb.2020
9.49
0.04
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12.Feb.2020
9.45
0.03
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11.Feb.2020
9.42
0.02
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10.Feb.2020
9.4
0.04
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07.Feb.2020
9.36
0.02
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06.Feb.2020
9.34
0.02
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05.Feb.2020
9.32
0.03
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04.Feb.2020
9.29
0.02
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03.Feb.2020
9.27
0.02
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31.Jan.2020
9.25
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30.Jan.2020
9.3
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29.Jan.2020
9.34
0.02
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28.Jan.2020
9.32
0.02
0.21505376344086022
27.Jan.2020
9.3
0
0
24.Jan.2020
9.3
0.04
0.4319654427645788
23.Jan.2020
9.26
0
0
22.Jan.2020
9.26
0.04
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21.Jan.2020
9.22
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20.Jan.2020
9.24
0.02
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17.Jan.2020
9.22
0.04
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16.Jan.2020
9.18
0.01
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15.Jan.2020
9.17
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14.Jan.2020
9.19
0
0
13.Jan.2020
9.19
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10.Jan.2020
9.2
0.01
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09.Jan.2020
9.19
0.02
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08.Jan.2020
9.17
0.03
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07.Jan.2020
9.14
0.01
0.10952902519167579
06.Jan.2020
9.13
0
0
03.Jan.2020
9.13
0.01
0.10964912280701754
02.Jan.2020
9.12
0.04
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31.Dec.2019
9.08
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30.Dec.2019
9.1
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27.Dec.2019
9.13
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23.Dec.2019
9.18
0
0
20.Dec.2019
9.18
0.04
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19.Dec.2019
9.14
0
0
18.Dec.2019
9.14
0.04
0.43956043956043955
17.Dec.2019
9.1
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16.Dec.2019
9.11
0.02
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13.Dec.2019
9.09
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12.Dec.2019
9.12
0
0
11.Dec.2019
9.12
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10.Dec.2019
9.13
0
0
09.Dec.2019
9.13
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06.Dec.2019
9.14
0.04
0.43956043956043955
05.Dec.2019
9.1
0.01
0.11001100110011001
04.Dec.2019
9.09
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03.Dec.2019
9.1
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02.Dec.2019
9.14
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29.Nov.2019
9.18
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28.Nov.2019
9.2
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27.Nov.2019
9.21
0.02
0.2176278563656148
26.Nov.2019
9.19
0.01
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25.Nov.2019
9.18
0.02
0.2183406113537118
22.Nov.2019
9.16
0.03
0.32858707557502737
21.Nov.2019
9.13
0
0
20.Nov.2019
9.13
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19.Nov.2019
9.14
0
0
18.Nov.2019
9.14
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15.Nov.2019
9.16
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14.Nov.2019
9.19
0.01
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13.Nov.2019
9.18
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12.Nov.2019
9.19
0.01
0.10893246187363835
11.Nov.2019
9.18
0
0
08.Nov.2019
9.18
0
0
07.Nov.2019
9.18
0.04
0.437636761487965
06.Nov.2019
9.14
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05.Nov.2019
9.16
0.05
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04.Nov.2019
9.11
0.03
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31.Oct.2019
9.08
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30.Oct.2019
9.12
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29.Oct.2019
9.13
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28.Oct.2019
9.15
0.01
0.10940919037199125
25.Oct.2019
9.14
0.02
0.21929824561403508
24.Oct.2019
9.12
0.01
0.10976948408342481
23.Oct.2019
9.11
0.01
0.10989010989010989
22.Oct.2019
9.1
0.02
0.22026431718061673
21.Oct.2019
9.08
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18.Oct.2019
9.09
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17.Oct.2019
9.1
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16.Oct.2019
9.16
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15.Oct.2019
9.2
0.03
0.3271537622682661
14.Oct.2019
9.17
0.02
0.2185792349726776
11.Oct.2019
9.15
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10.Oct.2019
9.19
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09.Oct.2019
9.22
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08.Oct.2019
9.23
0.01
0.10845986984815618
07.Oct.2019
9.22
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04.Oct.2019
9.24
0.03
0.3257328990228013
03.Oct.2019
9.21
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02.Oct.2019
9.24
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01.Oct.2019
9.28
0
0
30.Sept.2019
9.28
0.01
0.10787486515641856
27.Sept.2019
9.27
0.03
0.3246753246753247
26.Sept.2019
9.24
0.01
0.10834236186348863
25.Sept.2019
9.23
0.02
0.21715526601520088
24.Sept.2019
9.21
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23.Sept.2019
9.22
0.03
0.3264417845484222
20.Sept.2019
9.19
0.04
0.4371584699453552
19.Sept.2019
9.15
0
0
18.Sept.2019
9.15
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17.Sept.2019
9.16
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16.Sept.2019
9.17
0.03
0.3282275711159737
13.Sept.2019
9.14
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12.Sept.2019
9.18
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11.Sept.2019
9.2
0.02
0.2178649237472767
10.Sept.2019
9.18
0.01
0.10905125408942203
09.Sept.2019
9.17
0
0
06.Sept.2019
9.17
0
0
05.Sept.2019
9.17
-0.04
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04.Sept.2019
9.21
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03.Sept.2019
9.24
0
0
02.Sept.2019
9.24
0.07
0.7633587786259542
30.Aug.2019
9.17
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29.Aug.2019
9.18
0.02
0.2183406113537118
28.Aug.2019
9.16
0.03
0.32858707557502737
27.Aug.2019
9.13
0.01
0.10964912280701754
26.Aug.2019
9.12
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23.Aug.2019
9.16
0.02
0.2188183807439825
22.Aug.2019
9.14
0.01
0.10952902519167579
21.Aug.2019
9.13
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20.Aug.2019
9.14
0.01
0.10952902519167579
19.Aug.2019
9.13
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16.Aug.2019
9.15
0.09
0.9933774834437086
14.Aug.2019
9.06
0.01
0.11049723756906077
13.Aug.2019
9.05
0.03
0.3325942350332594
12.Aug.2019
9.02
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09.Aug.2019
9.05
0
0
08.Aug.2019
9.05
0.04
0.4439511653718091
07.Aug.2019
9.01
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06.Aug.2019
9.06
0.01
0.11049723756906077
05.Aug.2019
9.05
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02.Aug.2019
9.13
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01.Aug.2019
9.16
0.08
0.8810572687224669
31.Jul.2019
9.08
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30.Jul.2019
9.1
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29.Jul.2019
9.12
0.01
0.10976948408342481
26.Jul.2019
9.11
0.03
0.3303964757709251
25.Jul.2019
9.08
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24.Jul.2019
9.1
0.02
0.22026431718061673
23.Jul.2019
9.08
0.05
0.5537098560354374
22.Jul.2019
9.03
0.01
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19.Jul.2019
9.02
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18.Jul.2019
9.03
0.01
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17.Jul.2019
9.02
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16.Jul.2019
9.03
0.05
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15.Jul.2019
8.98
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12.Jul.2019
8.99
0
0
11.Jul.2019
8.99
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10.Jul.2019
9
-0.03
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09.Jul.2019
9.03
0
0
08.Jul.2019
9.03
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05.Jul.2019
9.04
0.05
0.5561735261401557
04.Jul.2019
8.99
0.02
0.2229654403567447
03.Jul.2019
8.97
0.02
0.22346368715083798
02.Jul.2019
8.95
0.02
0.22396416573348266
01.Jul.2019
8.93
0.06
0.6764374295377678
28.Jun.2019
8.87
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27.Jun.2019
8.9
0
0
26.Jun.2019
8.9
0.03
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25.Jun.2019
8.87
0
0
24.Jun.2019
8.87
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21.Jun.2019
8.92
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20.Jun.2019
8.95
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19.Jun.2019
8.99
0.01
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18.Jun.2019
8.98
0.05
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17.Jun.2019
8.93
0
0
14.Jun.2019
8.93
0.03
0.33707865168539325
13.Jun.2019
8.9
0.03
0.3382187147688839
12.Jun.2019
8.87
0
0
11.Jun.2019
8.87
0.03
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07.Jun.2019
8.84
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06.Jun.2019
8.88
0
0
05.Jun.2019
8.88
0
0
04.Jun.2019
8.88
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03.Jun.2019
8.91
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31.May.2019
8.93
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29.May.2019
8.96
0.05
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28.May.2019
8.91
0
0
27.May.2019
8.91
0
0
24.May.2019
8.91
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23.May.2019
8.95
0.03
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22.May.2019
8.92
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21.May.2019
8.93
0.01
0.11210762331838565
20.May.2019
8.92
0
0
17.May.2019
8.92
0.01
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16.May.2019
8.91
0.01
0.11235955056179775
15.May.2019
8.9
0.02
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14.May.2019
8.88
0.03
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13.May.2019
8.85
0
0
10.May.2019
8.85
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08.May.2019
8.9
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07.May.2019
8.92
0.01
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06.May.2019
8.91
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03.May.2019
8.93
0.01
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02.May.2019
8.92
0.03
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30.Apr.2019
8.89
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29.Apr.2019
8.97
0.01
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26.Apr.2019
8.96
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25.Apr.2019
8.97
0.04
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24.Apr.2019
8.93
0.02
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23.Apr.2019
8.91
0.02
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18.Apr.2019
8.89
0.05
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17.Apr.2019
8.84
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16.Apr.2019
8.85
0.01
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15.Apr.2019
8.84
0.01
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12.Apr.2019
8.83
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11.Apr.2019
8.87
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10.Apr.2019
8.88
0.04
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09.Apr.2019
8.84
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08.Apr.2019
8.85
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05.Apr.2019
8.88
0
0
04.Apr.2019
8.88
0.01
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03.Apr.2019
8.87
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02.Apr.2019
8.88
0.01
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01.Apr.2019
8.87
0.01
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29.Mar.2019
8.86
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28.Mar.2019
8.87
0.01
0.11286681715575621
27.Mar.2019
8.86
0.04
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26.Mar.2019
8.82
0.02
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25.Mar.2019
8.8
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22.Mar.2019
8.82
0.07
0.8
21.Mar.2019
8.75
0.01
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20.Mar.2019
8.74
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19.Mar.2019
8.75
0
0
18.Mar.2019
8.75
0
0
15.Mar.2019
8.75
0
0
14.Mar.2019
8.75
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13.Mar.2019
8.76
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12.Mar.2019
8.78
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11.Mar.2019
8.8
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08.Mar.2019
8.81
0.01
0.11363636363636363
07.Mar.2019
8.8
0.06
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06.Mar.2019
8.74
0
0
05.Mar.2019
8.74
0.01
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04.Mar.2019
8.73
0.06
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01.Mar.2019
8.67
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28.Feb.2019
8.7
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27.Feb.2019
8.71
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26.Feb.2019
8.72
0
0
25.Feb.2019
8.72
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22.Feb.2019
8.73
0.01
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21.Feb.2019
8.72
0
0
20.Feb.2019
8.72
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19.Feb.2019
8.75
0.01
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18.Feb.2019
8.74
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15.Feb.2019
8.77
0.02
0.22857142857142856
14.Feb.2019
8.75
0
0
13.Feb.2019
8.75
0
0
12.Feb.2019
8.75
0
0
11.Feb.2019
8.75
0.04
0.4592422502870264
08.Feb.2019
8.71
0
0
07.Feb.2019
8.71
0.02
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06.Feb.2019
8.69
0.03
0.3464203233256351
05.Feb.2019
8.66
0.02
0.23148148148148148
04.Feb.2019
8.64
0.03
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01.Feb.2019
8.61
0.02
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31.Jan.2019
8.59
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30.Jan.2019
8.64
0.02
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29.Jan.2019
8.62
0
0
28.Jan.2019
8.62
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25.Jan.2019
8.65
0
0
24.Jan.2019
8.65
0
0
23.Jan.2019
8.65
0
0
22.Jan.2019
8.65
0.01
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21.Jan.2019
8.64
0.01
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18.Jan.2019
8.63
0.01
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17.Jan.2019
8.62
0.01
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16.Jan.2019
8.61
0.04
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15.Jan.2019
8.57
0.01
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14.Jan.2019
8.56
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0
11.Jan.2019
8.56
0.05
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10.Jan.2019
8.51
0.01
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09.Jan.2019
8.5
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08.Jan.2019
8.56
0.02
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07.Jan.2019
8.54
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04.Jan.2019
8.62
0.03
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03.Jan.2019
8.59
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02.Jan.2019
8.61
0.06
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31.Dec.2018
8.55
0
0
28.Dec.2018
8.55
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27.Dec.2018
8.56
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21.Dec.2018
8.59
0.04
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20.Dec.2018
8.55
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19.Dec.2018
8.56
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18.Dec.2018
8.61
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17.Dec.2018
8.64
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14.Dec.2018
8.68
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13.Dec.2018
8.64
0.02
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12.Dec.2018
8.62
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11.Dec.2018
8.64
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10.Dec.2018
8.59
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07.Dec.2018
8.6
0
0
06.Dec.2018
8.6
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05.Dec.2018
8.65
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04.Dec.2018
8.6
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03.Dec.2018
8.64
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0
30.Nov.2018
8.64
0.01
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29.Nov.2018
8.63
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28.Nov.2018
8.7
0.01
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27.Nov.2018
8.69
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26.Nov.2018
8.65
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23.Nov.2018
8.66
0.04
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22.Nov.2018
8.62
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0
21.Nov.2018
8.62
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20.Nov.2018
8.63
0.02
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19.Nov.2018
8.61
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16.Nov.2018
8.63
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15.Nov.2018
8.7
0.01
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14.Nov.2018
8.69
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13.Nov.2018
8.75
0
0
12.Nov.2018
8.75
0.06
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09.Nov.2018
8.69
0.06
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08.Nov.2018
8.63
0.04
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07.Nov.2018
8.59
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06.Nov.2018
8.63
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05.Nov.2018
8.64
0.01
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02.Nov.2018
8.63
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31.Oct.2018
8.7
0.02
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30.Oct.2018
8.68
0
0
29.Oct.2018
8.68
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26.Oct.2018
8.69
0.01
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25.Oct.2018
8.68
0.02
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24.Oct.2018
8.66
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23.Oct.2018
8.61
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0
22.Oct.2018
8.61
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19.Oct.2018
8.6
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18.Oct.2018
8.61
0.03
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17.Oct.2018
8.58
0.05
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16.Oct.2018
8.53
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15.Oct.2018
8.54
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12.Oct.2018
8.57
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11.Oct.2018
8.55
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10.Oct.2018
8.58
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09.Oct.2018
8.63
0.02
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08.Oct.2018
8.61
0.04
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05.Oct.2018
8.57
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04.Oct.2018
8.6
0.01
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03.Oct.2018
8.59
0
0
02.Oct.2018
8.59
0.04
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01.Oct.2018
8.55
0.01
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28.Sept.2018
8.54
0.05
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27.Sept.2018
8.49
0.04
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26.Sept.2018
8.45
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25.Sept.2018
8.41
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24.Sept.2018
8.42
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21.Sept.2018
8.45
0.01
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20.Sept.2018
8.44
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19.Sept.2018
8.51
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18.Sept.2018
8.48
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17.Sept.2018
8.49
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14.Sept.2018
8.51
0.03
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13.Sept.2018
8.48
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12.Sept.2018
8.55
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11.Sept.2018
8.56
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10.Sept.2018
8.55
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07.Sept.2018
8.57
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06.Sept.2018
8.53
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05.Sept.2018
8.54
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04.Sept.2018
8.61
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03.Sept.2018
8.56
0.02
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31.Aug.2018
8.54
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0
30.Aug.2018
8.54
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29.Aug.2018
8.52
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28.Aug.2018
8.49
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27.Aug.2018
8.55
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24.Aug.2018
8.58
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23.Aug.2018
8.6
0.02
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22.Aug.2018
8.58
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21.Aug.2018
8.64
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20.Aug.2018
8.71
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0
17.Aug.2018
8.71
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16.Aug.2018
8.72
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14.Aug.2018
8.73
0.02
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13.Aug.2018
8.71
0
0
10.Aug.2018
8.71
0.13
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09.Aug.2018
8.58
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08.Aug.2018
8.59
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07.Aug.2018
8.58
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06.Aug.2018
8.62
0.03
0.3492433061699651
03.Aug.2018
8.59
0.04
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02.Aug.2018
8.55
0.03
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01.Aug.2018
8.52
0.02
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31.Jul.2018
8.5
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30.Jul.2018
8.51
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27.Jul.2018
8.55
0.02
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26.Jul.2018
8.53
0.02
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25.Jul.2018
8.51
0.01
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24.Jul.2018
8.5
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23.Jul.2018
8.51
0.01
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20.Jul.2018
8.5
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19.Jul.2018
8.58
0.02
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18.Jul.2018
8.56
0.04
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17.Jul.2018
8.52
0.02
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16.Jul.2018
8.5
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13.Jul.2018
8.55
0.02
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12.Jul.2018
8.53
0.06
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11.Jul.2018
8.47
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10.Jul.2018
8.51
0.04
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09.Jul.2018
8.47
0.01
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06.Jul.2018
8.46
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05.Jul.2018
8.5
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04.Jul.2018
8.54
0.01
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03.Jul.2018
8.53
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02.Jul.2018
8.56
0.02
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29.Jun.2018
8.54
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28.Jun.2018
8.61
0.03
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27.Jun.2018
8.58
0.04
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26.Jun.2018
8.54
0.01
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25.Jun.2018
8.53
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22.Jun.2018
8.56
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21.Jun.2018
8.61
0
0
20.Jun.2018
8.61
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19.Jun.2018
8.62
0.02
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18.Jun.2018
8.6
0
0
15.Jun.2018
8.6
0.04
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14.Jun.2018
8.56
0.08
0.9433962264150944
13.Jun.2018
8.48
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12.Jun.2018
8.47
0.01
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11.Jun.2018
8.46
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08.Jun.2018
8.49
0.04
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07.Jun.2018
8.45
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06.Jun.2018
8.47
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05.Jun.2018
8.56
0.04
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04.Jun.2018
8.52
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01.Jun.2018
8.56
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31.May.2018
8.57
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30.May.2018
8.62
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29.May.2018
8.64
0.02
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28.May.2018
8.62
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25.May.2018
8.59
0.06
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24.May.2018
8.53
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23.May.2018
8.54
0.05
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22.May.2018
8.49
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18.May.2018
8.51
0.02
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17.May.2018
8.49
0.01
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16.May.2018
8.48
0.01
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15.May.2018
8.47
0.11
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14.May.2018
8.36
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11.May.2018
8.37
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09.May.2018
8.41
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08.May.2018
8.45
0.04
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07.May.2018
8.41
0.02
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04.May.2018
8.39
0.03
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03.May.2018
8.36
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02.May.2018
8.37
0.06
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30.Apr.2018
8.31
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27.Apr.2018
8.32
0.06
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26.Apr.2018
8.26
0.01
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25.Apr.2018
8.25
0.02
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24.Apr.2018
8.23
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23.Apr.2018
8.24
0.03
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20.Apr.2018
8.21
0.05
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19.Apr.2018
8.16
0.01
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18.Apr.2018
8.15
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17.Apr.2018
8.16
0.02
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16.Apr.2018
8.14
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13.Apr.2018
8.18
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12.Apr.2018
8.2
0.05
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11.Apr.2018
8.15
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10.Apr.2018
8.16
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09.Apr.2018
8.18
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06.Apr.2018
8.22
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05.Apr.2018
8.23
0.03
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04.Apr.2018
8.2
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03.Apr.2018
8.23
0.05
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29.Mar.2018
8.18
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28.Mar.2018
8.19
0.04
0.49079754601226994
27.Mar.2018
8.15
0.01
0.12285012285012285
26.Mar.2018
8.14
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23.Mar.2018
8.19
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22.Mar.2018
8.21
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21.Mar.2018
8.24
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20.Mar.2018
8.25
0.03
0.36496350364963503
19.Mar.2018
8.22
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16.Mar.2018
8.26
0.06
0.7317073170731707
15.Mar.2018
8.2
0
0
14.Mar.2018
8.2
0.01
0.1221001221001221
13.Mar.2018
8.19
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12.Mar.2018
8.23
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09.Mar.2018
8.24
0.03
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08.Mar.2018
8.21
0.04
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07.Mar.2018
8.17
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06.Mar.2018
8.18
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05.Mar.2018
8.22
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02.Mar.2018
8.23
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01.Mar.2018
8.33
0.02
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28.Feb.2018
8.31
0.02
0.24125452352231605
27.Feb.2018
8.29
0.03
0.36319612590799033
26.Feb.2018
8.26
0
0
23.Feb.2018
8.26
0.03
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22.Feb.2018
8.23
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21.Feb.2018
8.25
0.01
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20.Feb.2018
8.24
0.01
0.12150668286755771
19.Feb.2018
8.23
0.06
0.7343941248470012
16.Feb.2018
8.17
0.04
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15.Feb.2018
8.13
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14.Feb.2018
8.25
0.03
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13.Feb.2018
8.22
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12.Feb.2018
8.29
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09.Feb.2018
8.3
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08.Feb.2018
8.31
0.05
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07.Feb.2018
8.26
0
0
06.Feb.2018
8.26
0.03
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05.Feb.2018
8.23
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02.Feb.2018
8.24
0.02
0.24330900243309003
01.Feb.2018
8.22
0.01
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31.Jan.2018
8.21
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30.Jan.2018
8.24
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29.Jan.2018
8.31
0.07
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26.Jan.2018
8.24
0.03
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25.Jan.2018
8.21
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24.Jan.2018
8.27
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23.Jan.2018
8.32
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22.Jan.2018
8.35
0.01
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19.Jan.2018
8.34
0.01
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18.Jan.2018
8.33
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17.Jan.2018
8.35
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16.Jan.2018
8.36
0.04
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15.Jan.2018
8.32
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12.Jan.2018
8.4
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11.Jan.2018
8.45
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10.Jan.2018
8.49
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09.Jan.2018
8.54
0.05
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08.Jan.2018
8.49
0.04
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05.Jan.2018
8.45
0.04
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04.Jan.2018
8.41
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03.Jan.2018
8.43
0.01
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02.Jan.2018
8.42
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29.Dec.2017
8.44
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28.Dec.2017
8.48
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27.Dec.2017
8.5
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22.Dec.2017
8.54
0.02
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21.Dec.2017
8.52
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20.Dec.2017
8.53
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19.Dec.2017
8.57
0
0
18.Dec.2017
8.57
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15.Dec.2017
8.58
0
0
14.Dec.2017
8.58
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13.Dec.2017
8.6
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12.Dec.2017
8.61
0.05
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11.Dec.2017
8.56
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08.Dec.2017
8.59
0.03
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07.Dec.2017
8.56
0
0
06.Dec.2017
8.56
0.02
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05.Dec.2017
8.54
0
0
04.Dec.2017
8.54
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01.Dec.2017
8.51
0.03
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30.Nov.2017
8.48
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29.Nov.2017
8.55
0.04
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28.Nov.2017
8.51
0.04
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27.Nov.2017
8.47
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24.Nov.2017
8.48
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23.Nov.2017
8.53
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22.Nov.2017
8.57
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21.Nov.2017
8.59
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20.Nov.2017
8.58
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17.Nov.2017
8.55
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16.Nov.2017
8.56
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15.Nov.2017
8.52
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14.Nov.2017
8.57
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13.Nov.2017
8.65
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10.Nov.2017
8.66
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09.Nov.2017
8.69
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08.Nov.2017
8.72
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07.Nov.2017
8.74
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06.Nov.2017
8.73
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03.Nov.2017
8.71
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02.Nov.2017
8.68
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31.Oct.2017
8.69
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30.Oct.2017
8.73
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27.Oct.2017
8.75
0.1
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26.Oct.2017
8.65
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25.Oct.2017
8.61
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24.Oct.2017
8.63
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23.Oct.2017
8.64
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20.Oct.2017
8.61
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19.Oct.2017
8.55
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18.Oct.2017
8.62
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17.Oct.2017
8.63
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16.Oct.2017
8.59
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13.Oct.2017
8.54
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12.Oct.2017
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0
11.Oct.2017
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10.Oct.2017
8.59
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09.Oct.2017
8.64
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06.Oct.2017
8.68
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05.Oct.2017
8.65
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04.Oct.2017
8.63
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03.Oct.2017
8.62
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02.Oct.2017
8.63
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29.Sept.2017
8.59
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0
28.Sept.2017
8.59
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27.Sept.2017
8.66
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26.Sept.2017
8.61
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25.Sept.2017
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22.Sept.2017
8.47
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21.Sept.2017
8.5
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20.Sept.2017
8.45
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19.Sept.2017
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18.Sept.2017
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15.Sept.2017
8.46
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14.Sept.2017
8.52
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13.Sept.2017
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0
12.Sept.2017
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11.Sept.2017
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08.Sept.2017
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07.Sept.2017
8.42
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06.Sept.2017
8.48
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05.Sept.2017
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0
04.Sept.2017
8.49
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01.Sept.2017
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31.Aug.2017
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30.Aug.2017
8.49
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29.Aug.2017
8.4
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28.Aug.2017
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25.Aug.2017
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24.Aug.2017
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23.Aug.2017
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22.Aug.2017
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21.Aug.2017
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18.Aug.2017
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17.Aug.2017
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16.Aug.2017
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14.Aug.2017
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11.Aug.2017
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10.Aug.2017
8.59
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09.Aug.2017
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08.Aug.2017
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0
07.Aug.2017
8.57
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04.Aug.2017
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03.Aug.2017
8.53
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02.Aug.2017
8.54
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0
01.Aug.2017
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31.Jul.2017
8.59
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28.Jul.2017
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27.Jul.2017
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26.Jul.2017
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25.Jul.2017
8.65
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24.Jul.2017
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21.Jul.2017
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20.Jul.2017
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19.Jul.2017
8.77
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18.Jul.2017
8.71
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17.Jul.2017
8.8
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14.Jul.2017
8.79
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13.Jul.2017
8.84
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12.Jul.2017
8.82
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0
11.Jul.2017
8.82
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10.Jul.2017
8.83
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07.Jul.2017
8.82
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06.Jul.2017
8.83
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05.Jul.2017
8.88
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04.Jul.2017
8.87
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03.Jul.2017
8.85
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30.Jun.2017
8.81
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29.Jun.2017
8.85
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28.Jun.2017
8.87
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27.Jun.2017
8.95
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26.Jun.2017
9.01
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22.Jun.2017
9.02
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21.Jun.2017
9.04
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0
20.Jun.2017
9.04
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19.Jun.2017
9.02
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16.Jun.2017
9.01
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15.Jun.2017
9.04
0.11
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14.Jun.2017
8.93
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13.Jun.2017
8.98
0
0
12.Jun.2017
8.98
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09.Jun.2017
9.02
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08.Jun.2017
8.99
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07.Jun.2017
8.95
0.01
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06.Jun.2017
8.94
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02.Jun.2017
8.92
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01.Jun.2017
8.96
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31.May.2017
8.94
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30.May.2017
8.99
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29.May.2017
9.01
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26.May.2017
9.02
0.03
0.3337041156840934
24.May.2017
8.99
0.03
0.33482142857142855
23.May.2017
8.96
0.04
0.4484304932735426
22.May.2017
8.92
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19.May.2017
8.98
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18.May.2017
9.04
0
0
17.May.2017
9.04
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16.May.2017
9.1
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15.May.2017
9.18
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12.May.2017
9.21
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11.May.2017
9.25
0.01
0.10822510822510822
10.May.2017
9.24
0
0
09.May.2017
9.24
0.06
0.6535947712418301
08.May.2017
9.18
0.04
0.437636761487965
05.May.2017
9.14
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04.May.2017
9.19
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03.May.2017
9.21
0.01
0.10869565217391304
02.May.2017
9.2
0.01
0.1088139281828074
28.Apr.2017
9.19
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27.Apr.2017
9.24
0.01
0.10834236186348863
26.Apr.2017
9.23
0.01
0.10845986984815618
25.Apr.2017
9.22
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24.Apr.2017
9.24
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21.Apr.2017
9.37
0.06
0.644468313641246
20.Apr.2017
9.31
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19.Apr.2017
9.37
0
0
18.Apr.2017
9.37
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13.Apr.2017
9.43
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12.Apr.2017
9.45
0.01
0.1059322033898305
11.Apr.2017
9.44
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10.Apr.2017
9.46
0.04
0.42462845010615713
07.Apr.2017
9.42
0.02
0.2127659574468085
06.Apr.2017
9.4
0
0
05.Apr.2017
9.4
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04.Apr.2017
9.41
0.01
0.10638297872340426
03.Apr.2017
9.4
0.01
0.10649627263045794
31.Mar.2017
9.39
0.03
0.32051282051282054
30.Mar.2017
9.36
0.03
0.3215434083601286
29.Mar.2017
9.33
0.1
1.0834236186348862
28.Mar.2017
9.23
0.01
0.10845986984815618
27.Mar.2017
9.22
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24.Mar.2017
9.3
0
0
23.Mar.2017
9.3
0.03
0.32362459546925565
22.Mar.2017
9.27
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21.Mar.2017
9.29
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20.Mar.2017
9.35
0
0
17.Mar.2017
9.35
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16.Mar.2017
9.36
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15.Mar.2017
9.44
0
0
14.Mar.2017
9.44
0.02
0.21231422505307856
13.Mar.2017
9.42
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10.Mar.2017
9.45
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09.Mar.2017
9.49
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08.Mar.2017
9.54
0.01
0.1049317943336831
07.Mar.2017
9.53
0.03
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06.Mar.2017
9.5
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03.Mar.2017
9.54
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02.Mar.2017
9.59
0.02
0.2089864158829676
01.Mar.2017
9.57
0.11
1.1627906976744187
28.Feb.2017
9.46
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27.Feb.2017
9.49
0
0
24.Feb.2017
9.49
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23.Feb.2017
9.5
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22.Feb.2017
9.56
0.03
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21.Feb.2017
9.53
0.07
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20.Feb.2017
9.46
0.04
0.42462845010615713
17.Feb.2017
9.42
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16.Feb.2017
9.43
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15.Feb.2017
9.52
0.05
0.5279831045406547
14.Feb.2017
9.47
0.01
0.10570824524312897
13.Feb.2017
9.46
0.03
0.3181336161187699
10.Feb.2017
9.43
0.04
0.42598509052183176
09.Feb.2017
9.39
0.05
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08.Feb.2017
9.34
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07.Feb.2017
9.39
0.06
0.6430868167202572
06.Feb.2017
9.33
0.04
0.43057050592034446
03.Feb.2017
9.29
0.05
0.5411255411255411
02.Feb.2017
9.24
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01.Feb.2017
9.31
0.06
0.6486486486486487
31.Jan.2017
9.25
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30.Jan.2017
9.4
0.03
0.32017075773745995
27.Jan.2017
9.37
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26.Jan.2017
9.38
0.04
0.4282655246252677
25.Jan.2017
9.34
0.05
0.5382131324004306
24.Jan.2017
9.29
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23.Jan.2017
9.32
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20.Jan.2017
9.39
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19.Jan.2017
9.45
0.09
0.9615384615384616
18.Jan.2017
9.36
0.04
0.4291845493562232
17.Jan.2017
9.32
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16.Jan.2017
9.42
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13.Jan.2017
9.44
0.07
0.7470651013874067
12.Jan.2017
9.37
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11.Jan.2017
9.54
0.12
1.2738853503184713
10.Jan.2017
9.42
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09.Jan.2017
9.48
0.02
0.21141649048625794
06.Jan.2017
9.46
0
0
05.Jan.2017
9.46
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04.Jan.2017
9.54
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03.Jan.2017
9.61
0.17
1.8008474576271187
02.Jan.2017
9.44
0
0
30.Dec.2016
9.44
-0.1
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29.Dec.2016
9.54
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28.Dec.2016
9.6
0.05
0.5235602094240838
27.Dec.2016
9.55
0
0
23.Dec.2016
9.55
0.03
0.31512605042016806
22.Dec.2016
9.52
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21.Dec.2016
9.54
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20.Dec.2016
9.61
0.07
0.7337526205450734
19.Dec.2016
9.54
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16.Dec.2016
9.55
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15.Dec.2016
9.57
0.21
2.2435897435897436
14.Dec.2016
9.36
0
0
13.Dec.2016
9.36
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12.Dec.2016
9.38
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09.Dec.2016
9.44
0.07
0.7470651013874067
08.Dec.2016
9.37
0.12
1.2972972972972974
07.Dec.2016
9.25
0
0
06.Dec.2016
9.25
0
0
05.Dec.2016
9.25
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02.Dec.2016
9.3
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01.Dec.2016
9.37
0.01
0.10683760683760683
30.Nov.2016
9.36
0
0
29.Nov.2016
9.36
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28.Nov.2016
9.38
0.02
0.21367521367521367
25.Nov.2016
9.36
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24.Nov.2016
9.39
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23.Nov.2016
9.41
0.06
0.6417112299465241
22.Nov.2016
9.35
0
0
21.Nov.2016
9.35
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18.Nov.2016
9.37
0.08
0.8611410118406889
17.Nov.2016
9.29
0.02
0.21574973031283712
16.Nov.2016
9.27
0.02
0.21621621621621623
15.Nov.2016
9.25
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14.Nov.2016
9.28
0.13
1.4207650273224044
11.Nov.2016
9.15
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10.Nov.2016
9.17
0.08
0.8800880088008801
09.Nov.2016
9.09
0.1
1.1123470522803114
08.Nov.2016
8.99
0.01
0.111358574610245
07.Nov.2016
8.98
0.06
0.672645739910314
04.Nov.2016
8.92
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03.Nov.2016
8.95
0.02
0.22396416573348266
02.Nov.2016
8.93
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31.Oct.2016
9.08
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28.Oct.2016
9.12
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27.Oct.2016
9.14
0.01
0.10952902519167579
26.Oct.2016
9.13
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25.Oct.2016
9.19
0.02
0.21810250817884405
24.Oct.2016
9.17
0
0
21.Oct.2016
9.17
0.06
0.6586169045005489
20.Oct.2016
9.11
0.02
0.22002200220022003
19.Oct.2016
9.09
0
0
18.Oct.2016
9.09
0.02
0.2205071664829107
17.Oct.2016
9.07
0.02
0.22099447513812154
14.Oct.2016
9.05
0.02
0.22148394241417496
13.Oct.2016
9.03
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12.Oct.2016
9.04
0.03
0.33296337402885684
11.Oct.2016
9.01
0.07
0.7829977628635347
10.Oct.2016
8.94
0.04
0.449438202247191
07.Oct.2016
8.9
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06.Oct.2016
8.92
0.02
0.2247191011235955
05.Oct.2016
8.9
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04.Oct.2016
8.93
0.05
0.5630630630630631
03.Oct.2016
8.88
0
0
30.Sept.2016
8.88
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29.Sept.2016
8.89
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28.Sept.2016
8.9
0.02
0.22522522522522523
27.Sept.2016
8.88
0.02
0.22573363431151242
26.Sept.2016
8.86
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23.Sept.2016
8.89
0.04
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22.Sept.2016
8.85
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21.Sept.2016
8.92
0.03
0.3374578177727784
20.Sept.2016
8.89
0
0
19.Sept.2016
8.89
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16.Sept.2016
8.9
0.05
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15.Sept.2016
8.85
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14.Sept.2016
8.86
0
0
13.Sept.2016
8.86
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12.Sept.2016
8.87
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09.Sept.2016
8.9
0.06
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08.Sept.2016
8.84
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07.Sept.2016
8.86
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06.Sept.2016
8.91
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05.Sept.2016
8.94
0.05
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02.Sept.2016
8.89
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01.Sept.2016
8.93
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31.Aug.2016
8.94
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30.Aug.2016
8.96
0.03
0.335946248600224
29.Aug.2016
8.93
0.06
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26.Aug.2016
8.87
0.03
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25.Aug.2016
8.84
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24.Aug.2016
8.87
0.05
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23.Aug.2016
8.82
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22.Aug.2016
8.83
0
0
19.Aug.2016
8.83
0
0
18.Aug.2016
8.83
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17.Aug.2016
8.87
0
0
16.Aug.2016
8.87
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12.Aug.2016
8.91
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11.Aug.2016
8.94
0.01
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10.Aug.2016
8.93
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09.Aug.2016
8.98
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08.Aug.2016
9
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05.Aug.2016
9.01
0.09
1.0089686098654709
04.Aug.2016
8.92
0.04
0.45045045045045046
03.Aug.2016
8.88
0.02
0.22573363431151242
02.Aug.2016
8.86
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01.Aug.2016
8.91
0.01
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29.Jul.2016
8.9
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28.Jul.2016
8.97
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27.Jul.2016
9.05
0
0
26.Jul.2016
9.05
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25.Jul.2016
9.07
0.03
0.33185840707964603
22.Jul.2016
9.04
0
0
21.Jul.2016
9.04
0
0
20.Jul.2016
9.04
0.02
0.22172949002217296
19.Jul.2016
9.02
0.04
0.44543429844098
18.Jul.2016
8.98
0.01
0.11148272017837235
15.Jul.2016
8.97
0.02
0.22346368715083798
14.Jul.2016
8.95
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13.Jul.2016
8.96
0
0
12.Jul.2016
8.96
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11.Jul.2016
8.98
0.01
0.11148272017837235
08.Jul.2016
8.97
0.04
0.4479283314669653
07.Jul.2016
8.93
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06.Jul.2016
8.95
0.09
1.0158013544018059
05.Jul.2016
8.86
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04.Jul.2016
8.88
0.01
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01.Jul.2016
8.87
0.01
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30.Jun.2016
8.86
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29.Jun.2016
8.87
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28.Jun.2016
8.9
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27.Jun.2016
8.94
0.06
0.6756756756756757
24.Jun.2016
8.88
0.17
1.9517795637198623
22.Jun.2016
8.71
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21.Jun.2016
8.76
0.07
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20.Jun.2016
8.69
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17.Jun.2016
8.73
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16.Jun.2016
8.82
0.06
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15.Jun.2016
8.76
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14.Jun.2016
8.78
0.04
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13.Jun.2016
8.74
0
0
10.Jun.2016
8.74
0.02
0.22935779816513763
09.Jun.2016
8.72
0.07
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08.Jun.2016
8.65
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07.Jun.2016
8.67
0
0
06.Jun.2016
8.67
0
0
03.Jun.2016
8.67
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02.Jun.2016
8.81
0
0
01.Jun.2016
8.81
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31.May.2016
8.82
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30.May.2016
8.86
0.02
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27.May.2016
8.84
0.03
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26.May.2016
8.81
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25.May.2016
8.85
0.02
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24.May.2016
8.83
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23.May.2016
8.8
0.03
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20.May.2016
8.77
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19.May.2016
8.8
0.05
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18.May.2016
8.75
0.05
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17.May.2016
8.7
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13.May.2016
8.72
0.08
0.9259259259259259
12.May.2016
8.64
0.02
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11.May.2016
8.62
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10.May.2016
8.65
0
0
09.May.2016
8.65
0.03
0.3480278422273782
06.May.2016
8.62
0.04
0.4662004662004662
04.May.2016
8.58
0.04
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03.May.2016
8.54
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02.May.2016
8.57
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29.Apr.2016
8.63
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28.Apr.2016
8.71
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27.Apr.2016
8.72
0.01
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26.Apr.2016
8.71
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25.Apr.2016
8.76
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22.Apr.2016
8.77
0.03
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21.Apr.2016
8.74
0.04
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20.Apr.2016
8.7
0.04
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19.Apr.2016
8.66
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18.Apr.2016
8.71
0
0
15.Apr.2016
8.71
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14.Apr.2016
8.72
0
0
13.Apr.2016
8.72
0.07
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12.Apr.2016
8.65
0.06
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11.Apr.2016
8.59
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08.Apr.2016
8.62
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07.Apr.2016
8.64
0.03
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06.Apr.2016
8.61
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05.Apr.2016
8.64
0.03
0.34843205574912894
04.Apr.2016
8.61
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01.Apr.2016
8.63
0.02
0.23228803716608595
31.Mar.2016
8.61
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30.Mar.2016
8.67
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29.Mar.2016
8.75
-0.04
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24.Mar.2016
8.79
0.01
0.11389521640091116
23.Mar.2016
8.78
0.04
0.4576659038901602
22.Mar.2016
8.74
0.02
0.22935779816513763
21.Mar.2016
8.72
0.03
0.34522439585730724
18.Mar.2016
8.69
0.02
0.2306805074971165
17.Mar.2016
8.67
-0.19
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16.Mar.2016
8.86
0.02
0.22624434389140272
15.Mar.2016
8.84
0
0
14.Mar.2016
8.84
0.04
0.45454545454545453
11.Mar.2016
8.8
-0.06
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10.Mar.2016
8.86
-0.07
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09.Mar.2016
8.93
0.07
0.7900677200902935
08.Mar.2016
8.86
-0.08
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07.Mar.2016
8.94
0.07
0.7891770011273957
04.Mar.2016
8.87
-0.08
-0.8938547486033519
03.Mar.2016
8.95
-0.06
-0.6659267480577137
02.Mar.2016
9.01
0.02
0.22246941045606228
01.Mar.2016
8.99
0.04
0.44692737430167595
29.Feb.2016
8.95
0.04
0.4489337822671156
26.Feb.2016
8.91
0.05
0.5643340857787811
25.Feb.2016
8.86
-0.01
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24.Feb.2016
8.87
-0.01
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23.Feb.2016
8.88
0.01
0.11273957158962795
22.Feb.2016
8.87
0.06
0.681044267877412
19.Feb.2016
8.81
0
0
18.Feb.2016
8.81
0.03
0.3416856492027335
17.Feb.2016
8.78
0.01
0.11402508551881414
16.Feb.2016
8.77
0
0
15.Feb.2016
8.77
0.1
1.1534025374855825
12.Feb.2016
8.67
0.02
0.23121387283236994
11.Feb.2016
8.65
-0.07
-0.8027522935779816
10.Feb.2016
8.72
0.03
0.34522439585730724
09.Feb.2016
8.69
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08.Feb.2016
8.82
-0.01
-0.11325028312570781
05.Feb.2016
8.83
0.06
0.6841505131128849
04.Feb.2016
8.77
-0.15
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03.Feb.2016
8.92
-0.07
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02.Feb.2016
8.99
-0.03
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01.Feb.2016
9.02
-0.05
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29.Jan.2016
9.07
0.05
0.5543237250554324
28.Jan.2016
9.02
-0.03
-0.3314917127071823
27.Jan.2016
9.05
-0.04
-0.44004400440044006
26.Jan.2016
9.09
-0.01
-0.10989010989010989
25.Jan.2016
9.1
-0.01
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22.Jan.2016
9.11
0.02
0.22002200220022003
21.Jan.2016
9.09
0.06
0.6644518272425249
20.Jan.2016
9.03
-0.03
-0.33112582781456956
19.Jan.2016
9.06
0
0
18.Jan.2016
9.06
0.04
0.4434589800443459
15.Jan.2016
9.02
-0.05
-0.5512679162072768
14.Jan.2016
9.07
-0.06
-0.6571741511500547
13.Jan.2016
9.13
0
0
12.Jan.2016
9.13
0.03
0.32967032967032966
11.Jan.2016
9.1
-0.02
-0.21929824561403508
08.Jan.2016
9.12
-0.03
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07.Jan.2016
9.15
-0.09
-0.974025974025974
06.Jan.2016
9.24
-0.01
-0.10810810810810811
05.Jan.2016
9.25
0.08
0.8724100327153762
04.Jan.2016
9.17
0.03
0.3282275711159737
31.Dec.2015
9.14
0.02
0.21929824561403508
30.Dec.2015
9.12
0
0
29.Dec.2015
9.12
0.04
0.44052863436123346
28.Dec.2015
9.08
-0.05
-0.547645125958379
23.Dec.2015
9.13
0.05
0.5506607929515418
22.Dec.2015
9.08
-0.06
-0.6564551422319475
21.Dec.2015
9.14
-0.06
-0.6521739130434783
18.Dec.2015
9.2
0.01
0.1088139281828074
17.Dec.2015
9.19
0.08
0.8781558726673985
16.Dec.2015
9.11
0.02
0.22002200220022003
15.Dec.2015
9.09
0.03
0.33112582781456956
14.Dec.2015
9.06
0.01
0.11049723756906077
11.Dec.2015
9.05
-0.06
-0.6586169045005489
10.Dec.2015
9.11
0
0
09.Dec.2015
9.11
-0.08
-0.8705114254624592
08.Dec.2015
9.19
-0.07
-0.755939524838013
07.Dec.2015
9.26
0.1
1.091703056768559
04.Dec.2015
9.16
-0.11
-1.186623516720604
03.Dec.2015
9.27
-0.22
-2.3182297154899896
02.Dec.2015
9.49
0.05
0.5296610169491526
01.Dec.2015
9.44
-0.03
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30.Nov.2015
9.47
-0.01
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27.Nov.2015
9.48
0.03
0.31746031746031744
26.Nov.2015
9.45
-0.04
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25.Nov.2015
9.49
0.06
0.6362672322375398
24.Nov.2015
9.43
0
0
23.Nov.2015
9.43
0.03
0.3191489361702128
20.Nov.2015
9.4
0.03
0.32017075773745995
19.Nov.2015
9.37
-0.03
-0.3191489361702128
18.Nov.2015
9.4
0
0
17.Nov.2015
9.4
0.04
0.42735042735042733
16.Nov.2015
9.36
0.01
0.10695187165775401
13.Nov.2015
9.35
0.05
0.5376344086021505
12.Nov.2015
9.3
-0.04
-0.4282655246252677
11.Nov.2015
9.34
-0.05
-0.5324813631522897
10.Nov.2015
9.39
0.04
0.42780748663101603
09.Nov.2015
9.35
-0.01
-0.10683760683760683
06.Nov.2015
9.36
0.11
1.1891891891891893
05.Nov.2015
9.25
0.01
0.10822510822510822
04.Nov.2015
9.24
0.05
0.544069640914037
03.Nov.2015
9.19
0.08
0.8781558726673985
02.Nov.2015
9.11
0.02
0.22002200220022003
30.Oct.2015
9.09
-0.09
-0.9803921568627451
29.Oct.2015
9.18
0.1
1.1013215859030836
28.Oct.2015
9.08
-0.02
-0.21978021978021978
27.Oct.2015
9.1
-0.01
-0.10976948408342481
26.Oct.2015
9.11
-0.02
-0.21905805038335158
23.Oct.2015
9.13
0.13
1.4444444444444444
22.Oct.2015
9
0.15
1.694915254237288
21.Oct.2015
8.85
0
0
20.Oct.2015
8.85
-0.02
-0.2254791431792559
19.Oct.2015
8.87
0.04
0.45300113250283125
16.Oct.2015
8.83
0.01
0.11337868480725624
15.Oct.2015
8.82
0.03
0.3412969283276451
14.Oct.2015
8.79
-0.03
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13.Oct.2015
8.82
-0.01
-0.11325028312570781
12.Oct.2015
8.83
-0.02
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09.Oct.2015
8.85
-0.08
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08.Oct.2015
8.93
-0.01
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07.Oct.2015
8.94
0
0
06.Oct.2015
8.94
0
0
05.Oct.2015
8.94
0.09
1.0169491525423728
02.Oct.2015
8.85
-0.08
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01.Oct.2015
8.93
-0.01
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30.Sept.2015
8.94
0.03
0.3367003367003367
29.Sept.2015
8.91
-0.05
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28.Sept.2015
8.96
-0.01
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25.Sept.2015
8.97
0.08
0.8998875140607424
24.Sept.2015
8.89
-0.09
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23.Sept.2015
8.98
-0.03
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22.Sept.2015
9.01
0.07
0.7829977628635347
21.Sept.2015
8.94
0.12
1.3605442176870748
18.Sept.2015
8.82
-0.07
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17.Sept.2015
8.89
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16.Sept.2015
8.91
0.02
0.2249718785151856
15.Sept.2015
8.89
0.01
0.11261261261261261
14.Sept.2015
8.88
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11.Sept.2015
8.9
-0.07
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10.Sept.2015
8.97
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09.Sept.2015
9.03
0.03
0.3333333333333333
08.Sept.2015
9
-0.01
-0.11098779134295228
07.Sept.2015
9.01
-0.04
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04.Sept.2015
9.05
0.01
0.11061946902654868
03.Sept.2015
9.04
0.09
1.005586592178771
02.Sept.2015
8.95
0.02
0.22396416573348266
01.Sept.2015
8.93
-0.03
-0.33482142857142855
31.Aug.2015
8.96
0
0
28.Aug.2015
8.96
0.01
0.11173184357541899
27.Aug.2015
8.95
0.11
1.244343891402715
26.Aug.2015
8.84
0.05
0.5688282138794084
25.Aug.2015
8.79
0.16
1.853997682502897
24.Aug.2015
8.63
-0.3
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21.Aug.2015
8.93
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20.Aug.2015
9.04
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19.Aug.2015
9.16
0
0
18.Aug.2015
9.16
0.05
0.5488474204171241
17.Aug.2015
9.11
0.03
0.3303964757709251
14.Aug.2015
9.08
-0.02
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13.Aug.2015
9.1
0.05
0.5524861878453039
12.Aug.2015
9.05
-0.09
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11.Aug.2015
9.14
-0.1
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10.Aug.2015
9.24
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07.Aug.2015
9.32
0.04
0.43103448275862066
06.Aug.2015
9.28
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05.Aug.2015
9.32
0.07
0.7567567567567568
04.Aug.2015
9.25
0.01
0.10822510822510822
03.Aug.2015
9.24
0.12
1.3157894736842106
31.Jul.2015
9.12
-0.17
-1.8299246501614639
30.Jul.2015
9.29
0.1
1.088139281828074
29.Jul.2015
9.19
0.01
0.10893246187363835
28.Jul.2015
9.18
0.05
0.547645125958379
27.Jul.2015
9.13
-0.14
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24.Jul.2015
9.27
0.02
0.21621621621621623
23.Jul.2015
9.25
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22.Jul.2015
9.33
0
0
21.Jul.2015
9.33
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20.Jul.2015
9.39
0.02
0.21344717182497333
17.Jul.2015
9.37
0.06
0.644468313641246
16.Jul.2015
9.31
0.05
0.5399568034557235
15.Jul.2015
9.26
0.07
0.7616974972796517
14.Jul.2015
9.19
0.01
0.10893246187363835
13.Jul.2015
9.18
0.11
1.2127894156560088
10.Jul.2015
9.07
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09.Jul.2015
9.16
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08.Jul.2015
9.17
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07.Jul.2015
9.24
0.07
0.7633587786259542
06.Jul.2015
9.17
0.04
0.43811610076670315
03.Jul.2015
9.13
-0.01
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02.Jul.2015
9.14
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01.Jul.2015
9.18
0.12
1.3245033112582782
30.Jun.2015
9.06
-0.07
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29.Jun.2015
9.13
0.02
0.21953896816684962
26.Jun.2015
9.11
0.01
0.10989010989010989
25.Jun.2015
9.1
-0.01
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24.Jun.2015
9.11
0.15
1.6741071428571428
22.Jun.2015
8.96
0.01
0.11173184357541899
19.Jun.2015
8.95
0.05
0.5617977528089888
18.Jun.2015
8.9
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17.Jun.2015
9.02
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16.Jun.2015
9.03
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15.Jun.2015
9.05
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12.Jun.2015
9.06
-0.01
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11.Jun.2015
9.07
0.07
0.7777777777777778
10.Jun.2015
9
-0.05
-0.5524861878453039
09.Jun.2015
9.05
-0.04
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08.Jun.2015
9.09
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05.Jun.2015
9.21
0.18
1.9933554817275747
04.Jun.2015
9.03
-0.06
-0.6600660066006601
03.Jun.2015
9.09
-0.08
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02.Jun.2015
9.17
-0.16
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01.Jun.2015
9.33
0.04
0.43057050592034446
29.May.2015
9.29
-0.11
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28.May.2015
9.4
-0.03
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27.May.2015
9.43
0.04
0.42598509052183176
26.May.2015
9.39
0.1
1.0764262648008611
22.May.2015
9.29
0.1
1.088139281828074
21.May.2015
9.19
-0.03
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20.May.2015
9.22
0.05
0.5452562704471101
19.May.2015
9.17
0.15
1.6629711751662972
18.May.2015
9.02
0.02
0.2222222222222222
15.May.2015
9
-0.02
-0.22172949002217296
13.May.2015
9.02
-0.07
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12.May.2015
9.09
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-0.9803921568627451
11.May.2015
9.18
0.07
0.7683863885839737
08.May.2015
9.11
0.04
0.4410143329658214
07.May.2015
9.07
0.05
0.5543237250554324
06.May.2015
9.02
-0.17
-1.8498367791077257
05.May.2015
9.19
0.01
0.10893246187363835
04.May.2015
9.18
-0.02
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30.Apr.2015
9.2
-0.06
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29.Apr.2015
9.26
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28.Apr.2015
9.37
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27.Apr.2015
9.46
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24.Apr.2015
9.48
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23.Apr.2015
9.54
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22.Apr.2015
9.56
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21.Apr.2015
9.6
0.05
0.5235602094240838
20.Apr.2015
9.55
0.02
0.2098635886673662
17.Apr.2015
9.53
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16.Apr.2015
9.57
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15.Apr.2015
9.66
0.04
0.4158004158004158
14.Apr.2015
9.62
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13.Apr.2015
9.71
0.02
0.20639834881320948
10.Apr.2015
9.69
0.12
1.2539184952978057
09.Apr.2015
9.57
0.11
1.1627906976744187
08.Apr.2015
9.46
0.02
0.211864406779661
07.Apr.2015
9.44
0.01
0.10604453870625663
02.Apr.2015
9.43
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01.Apr.2015
9.54
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31.Mar.2015
9.55
0.07
0.7383966244725738
30.Mar.2015
9.48
0.05
0.5302226935312832
27.Mar.2015
9.43
0.03
0.3191489361702128
26.Mar.2015
9.4
0.05
0.5347593582887701
25.Mar.2015
9.35
-0.05
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24.Mar.2015
9.4
0
0
23.Mar.2015
9.4
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20.Mar.2015
9.53
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19.Mar.2015
9.64
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18.Mar.2015
9.67
0
0
17.Mar.2015
9.67
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16.Mar.2015
9.72
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13.Mar.2015
9.77
0.12
1.2435233160621761
12.Mar.2015
9.65
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11.Mar.2015
9.7
0.18
1.8907563025210083
10.Mar.2015
9.52
0.05
0.5279831045406547
09.Mar.2015
9.47
-0.01
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06.Mar.2015
9.48
0.17
1.8259935553168636
05.Mar.2015
9.31
0.06
0.6486486486486487
04.Mar.2015
9.25
0.08
0.8724100327153762
03.Mar.2015
9.17
0.01
0.1091703056768559
02.Mar.2015
9.16
-0.02
-0.2178649237472767
27.Feb.2015
9.18
0.02
0.2183406113537118
26.Feb.2015
9.16
0.12
1.3274336283185841
25.Feb.2015
9.04
-0.04
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24.Feb.2015
9.08
0.03
0.3314917127071823
23.Feb.2015
9.05
-0.02
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20.Feb.2015
9.07
0.06
0.6659267480577137
19.Feb.2015
9.01
-0.01
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18.Feb.2015
9.02
0.04
0.44543429844098
17.Feb.2015
8.98
0.01
0.11148272017837235
16.Feb.2015
8.97
0
0
13.Feb.2015
8.97
-0.01
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12.Feb.2015
8.98
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11.Feb.2015
9.06
0.02
0.22123893805309736
10.Feb.2015
9.04
0.01
0.11074197120708748
09.Feb.2015
9.03
0
0
06.Feb.2015
9.03
0.07
0.78125
05.Feb.2015
8.96
-0.01
-0.11148272017837235
04.Feb.2015
8.97
0.02
0.22346368715083798
03.Feb.2015
8.95
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02.Feb.2015
9.02
-0.03
-0.3314917127071823
30.Jan.2015
9.05
0.02
0.22148394241417496
29.Jan.2015
9.03
-0.02
-0.22099447513812154
28.Jan.2015
9.05
0.06
0.6674082313681868
27.Jan.2015
8.99
-0.09
-0.9911894273127754
26.Jan.2015
9.08
0
0
23.Jan.2015
9.08
0.2
2.2522522522522523
22.Jan.2015
8.88
0.13
1.4857142857142858
21.Jan.2015
8.75
-0.05
-0.5681818181818182
20.Jan.2015
8.8
0.05
0.5714285714285714
19.Jan.2015
8.75
-0.05
-0.5681818181818182
16.Jan.2015
8.8
0.06
0.6864988558352403
15.Jan.2015
8.74
0.08
0.9237875288683602
14.Jan.2015
8.66
-0.04
-0.45977011494252873
13.Jan.2015
8.7
0.07
0.8111239860950173
12.Jan.2015
8.63
-0.05
-0.576036866359447
09.Jan.2015
8.68
0.01
0.11534025374855825
08.Jan.2015
8.67
0.02
0.23121387283236994
07.Jan.2015
8.65
0.07
0.8158508158508159
06.Jan.2015
8.58
0.02
0.2336448598130841
05.Jan.2015
8.56
0.06
0.7058823529411765
02.Jan.2015
8.5
0.08
0.9501187648456056
31.Dec.2014
8.42
0.02
0.23809523809523808
30.Dec.2014
8.4
0.01
0.11918951132300358
29.Dec.2014
8.39
--
--
23.Dec.2014
8.41
0.06
0.718562874251497
22.Dec.2014
8.35
0.04
0.4813477737665463
19.Dec.2014
8.31
0
0
18.Dec.2014
8.31
0.14
1.7135862913096696
17.Dec.2014
8.17
0.04
0.4920049200492005
16.Dec.2014
8.13
-0.08
-0.97442143727162
15.Dec.2014
8.21
0.01
0.12195121951219512
12.Dec.2014
8.2
-0.04
-0.4854368932038835
11.Dec.2014
8.24
0.01
0.12150668286755771
10.Dec.2014
8.23
-0.01
-0.12135922330097088
09.Dec.2014
8.24
-0.1
-1.1990407673860912
08.Dec.2014
8.34
0
0
05.Dec.2014
8.34
0.1
1.2135922330097086
04.Dec.2014
8.24
-0.05
-0.6031363088057901
03.Dec.2014
8.29
0.06
0.7290400972053463
02.Dec.2014
8.23
0.07
0.8578431372549019
01.Dec.2014
8.16
-0.03
-0.3663003663003663
28.Nov.2014
8.19
0.01
0.12224938875305623
27.Nov.2014
8.18
0.01
0.12239902080783353
26.Nov.2014
8.17
-0.02
-0.2442002442002442
25.Nov.2014
8.19
-0.02
-0.243605359317905
24.Nov.2014
8.21
0.01
0.12195121951219512
21.Nov.2014
8.2
0.09
1.1097410604192355
20.Nov.2014
8.11
-0.02
-0.24600246002460024
19.Nov.2014
8.13
-0.01
-0.12285012285012285
18.Nov.2014
8.14
-0.04
-0.4889975550122249
17.Nov.2014
8.18
-0.03
-0.3654080389768575
14.Nov.2014
8.21
0.04
0.48959608323133413
13.Nov.2014
8.17
0
0
12.Nov.2014
8.17
-0.04
-0.48721071863581
11.Nov.2014
8.21
0.02
0.2442002442002442
10.Nov.2014
8.19
0
0
07.Nov.2014
8.19
0
0
06.Nov.2014
8.19
0.02
0.24479804161566707
05.Nov.2014
8.17
0.02
0.24539877300613497
04.Nov.2014
8.15
-0.01
-0.12254901960784313
03.Nov.2014
8.16
0.02
0.2457002457002457
31.Oct.2014
8.14
0.09
1.1180124223602483
30.Oct.2014
8.05
0.09
1.1306532663316582
29.Oct.2014
7.96
-0.01
-0.12547051442910917
28.Oct.2014
7.97
-0.02
-0.2503128911138924
27.Oct.2014
7.99
-0.01
-0.125
24.Oct.2014
8
-0.02
-0.24937655860349128
23.Oct.2014
8.02
0.01
0.12484394506866417
22.Oct.2014
8.01
0.05
0.628140703517588
21.Oct.2014
7.96
0.03
0.37831021437578816
20.Oct.2014
7.93
-0.01
-0.12594458438287154
17.Oct.2014
7.94
-0.01
-0.12578616352201258
16.Oct.2014
7.95
0.03
0.3787878787878788
15.Oct.2014
7.92
-0.09
-1.1235955056179776
14.Oct.2014
8.01
0.02
0.2503128911138924
13.Oct.2014
7.99
-0.05
-0.6218905472636815
10.Oct.2014
8.04
0.05
0.6257822277847309
09.Oct.2014
7.99
-0.04
-0.49813200498132004
08.Oct.2014
8.03
-0.02
-0.2484472049689441
07.Oct.2014
8.05
-0.07
-0.8620689655172413
06.Oct.2014
8.12
-0.03
-0.36809815950920244
03.Oct.2014
8.15
0.11
1.3681592039800996
02.Oct.2014
8.04
-0.03
-0.37174721189591076
01.Oct.2014
8.07
-0.01
-0.12376237623762376
30.Sept.2014
8.08
0.05
0.6226650062266501
29.Sept.2014
8.03
-0.01
-0.12437810945273632
26.Sept.2014
8.04
0.03
0.37453183520599254
25.Sept.2014
8.01
0.03
0.37593984962406013
24.Sept.2014
7.98
0.06
0.7575757575757576
23.Sept.2014
7.92
-0.03
-0.37735849056603776
22.Sept.2014
7.95
0.01
0.12594458438287154
19.Sept.2014
7.94
0.02
0.25252525252525254
18.Sept.2014
7.92
0.05
0.6353240152477764
17.Sept.2014
7.87
-0.01
-0.12690355329949238
16.Sept.2014
7.88
0
0
15.Sept.2014
7.88
-0.02
-0.25316455696202533
12.Sept.2014
7.9
0
0
11.Sept.2014
7.9
-0.01
-0.1264222503160556
10.Sept.2014
7.91
-0.03
-0.3778337531486146
09.Sept.2014
7.94
0.05
0.6337135614702155
08.Sept.2014
7.89
0.02
0.25412960609911056
05.Sept.2014
7.87
0.02
0.25477707006369427
04.Sept.2014
7.85
0.08
1.0296010296010296
03.Sept.2014
7.77
-0.02
-0.25673940949935814
02.Sept.2014
7.79
0.01
0.12853470437017994
01.Sept.2014
7.78
0.03
0.3870967741935484
29.Aug.2014
7.75
-0.01
-0.12886597938144329
28.Aug.2014
7.76
0
0
27.Aug.2014
7.76
0.01
0.12903225806451613
26.Aug.2014
7.75
0
0
25.Aug.2014
7.75
0.05
0.6493506493506493
22.Aug.2014
7.7
0
0
21.Aug.2014
7.7
0.01
0.13003901170351106
20.Aug.2014
7.69
0.02
0.2607561929595828
19.Aug.2014
7.67
0.03
0.39267015706806285
18.Aug.2014
7.64
0.03
0.39421813403416556
14.Aug.2014
7.61
0
0
13.Aug.2014
7.61
-0.02
-0.2621231979030144
12.Aug.2014
7.63
0.01
0.13123359580052493
11.Aug.2014
7.62
0.01
0.1314060446780552
08.Aug.2014
7.61
-0.03
-0.39267015706806285
07.Aug.2014
7.64
0
0
06.Aug.2014
7.64
0.01
0.1310615989515072
05.Aug.2014
7.63
0.02
0.2628120893561104
04.Aug.2014
7.61
0
0
01.Aug.2014
7.61
-0.03
-0.39267015706806285
31.Jul.2014
7.64
-0.03
-0.39113428943937417
30.Jul.2014
7.67
0.02
0.26143790849673204
29.Jul.2014
7.65
0.01
0.13089005235602094
28.Jul.2014
7.64
0.01
0.1310615989515072
25.Jul.2014
7.63
0.01
0.13123359580052493
24.Jul.2014
7.62
0.01
0.1314060446780552
23.Jul.2014
7.61
0
0
22.Jul.2014
7.61
0.03
0.39577836411609496
21.Jul.2014
7.58
0
0
18.Jul.2014
7.58
0.01
0.13210039630118892
17.Jul.2014
7.57
0
0
16.Jul.2014
7.57
0.04
0.5312084993359893
15.Jul.2014
7.53
0.02
0.2663115845539281
14.Jul.2014
7.51
0
0
11.Jul.2014
7.51
0
0
10.Jul.2014
7.51
0
0
09.Jul.2014
7.51
0
0
08.Jul.2014
7.51
-0.02
-0.2656042496679947
07.Jul.2014
7.53
-0.01
-0.13262599469496023
04.Jul.2014
7.54
0
0
03.Jul.2014
7.54
0.04
0.5333333333333333
02.Jul.2014
7.5
0.02
0.26737967914438504
01.Jul.2014
7.48
0
0
30.Jun.2014
7.48
-0.03
-0.3994673768308921
27.Jun.2014
7.51
-0.02
-0.2656042496679947
26.Jun.2014
7.53
0.02
0.2663115845539281
25.Jun.2014
7.51
-0.01
-0.13297872340425532
24.Jun.2014
7.52
-0.02
-0.26525198938992045
20.Jun.2014
7.54
0.03
0.3994673768308921
19.Jun.2014
7.51
-0.02
-0.2656042496679947
18.Jun.2014
7.53
-0.03
-0.3968253968253968
17.Jun.2014
7.56
0.01
0.13245033112582782
16.Jun.2014
7.55
-0.01
-0.13227513227513227
13.Jun.2014
7.56
0.01
0.13245033112582782
12.Jun.2014
7.55
0
0
11.Jun.2014
7.55
0
0
10.Jun.2014
7.55
0.06
0.8010680907877169
06.Jun.2014
7.49
-0.01
-0.13333333333333333
05.Jun.2014
7.5
0.02
0.26737967914438504
04.Jun.2014
7.48
0
0
03.Jun.2014
7.48
-0.02
-0.26666666666666666
02.Jun.2014
7.5
0.01
0.13351134846461948
30.May.2014
7.49
-0.01
-0.13333333333333333
28.May.2014
7.5
0.02
0.26737967914438504
27.May.2014
7.48
0
0
26.May.2014
7.48
0
0
23.May.2014
7.48
0.01
0.13386880856760375
22.May.2014
7.47
0.01
0.13404825737265416
21.May.2014
7.46
0.02
0.26881720430107525
20.May.2014
7.44
0.01
0.13458950201884254
19.May.2014
7.43
0
0
16.May.2014
7.43
-0.02
-0.2684563758389262
15.May.2014
7.45
0.03
0.40431266846361186
14.May.2014
7.42
0
0
13.May.2014
7.42
0.01
0.1349527665317139
12.May.2014
7.41
0.02
0.2706359945872801
09.May.2014
7.39
0.04
0.54421768707483
08.May.2014
7.35
0.04
0.5471956224350205
07.May.2014
7.31
0
0
06.May.2014
7.31
-0.03
-0.4087193460490463
05.May.2014
7.34
-0.03
-0.40705563093622793
02.May.2014
7.37
0.04
0.5457025920873124
30.Apr.2014
7.33
-0.04
-0.5427408412483039
29.Apr.2014
7.37
0.02
0.272108843537415
28.Apr.2014
7.35
0
0
25.Apr.2014
7.35
-0.02
-0.27137042062415195
24.Apr.2014
7.37
0.01
0.1358695652173913
23.Apr.2014
7.36
-0.01
-0.13568521031207598
22.Apr.2014
7.37
0.02
0.272108843537415
17.Apr.2014
7.35
0
0
16.Apr.2014
7.35
0
0
15.Apr.2014
7.35
0.01
0.1362397820163488
14.Apr.2014
7.34
0.03
0.4103967168262654
11.Apr.2014
7.31
-0.01
-0.1366120218579235
10.Apr.2014
7.32
-0.04
-0.5434782608695652
09.Apr.2014
7.36
0
0
08.Apr.2014
7.36
-0.03
-0.4059539918809202
07.Apr.2014
7.39
-0.02
-0.2699055330634278
04.Apr.2014
7.41
0
0
03.Apr.2014
7.41
0.03
0.4065040650406504
02.Apr.2014
7.38
0.02
0.2717391304347826
01.Apr.2014
7.36
0
0
31.Mar.2014
7.36
-0.03
-0.4059539918809202
28.Mar.2014
7.39
0.02
0.27137042062415195
27.Mar.2014
7.37
0.01
0.1358695652173913
26.Mar.2014
7.36
0
0
25.Mar.2014
7.36
-0.01
-0.13568521031207598
24.Mar.2014
7.37
0.02
0.272108843537415
21.Mar.2014
7.35
-0.02
-0.27137042062415195
20.Mar.2014
7.37
0.1
1.375515818431912
19.Mar.2014
7.27
0
0
18.Mar.2014
7.27
0.02
0.27586206896551724
17.Mar.2014
7.25
0
0
14.Mar.2014
7.25
-0.01
-0.13774104683195593
13.Mar.2014
7.26
-0.02
-0.27472527472527475
12.Mar.2014
7.28
-0.03
-0.4103967168262654
11.Mar.2014
7.31
0.01
0.136986301369863
10.Mar.2014
7.3
-0.01
-0.13679890560875513
07.Mar.2014
7.31
-0.01
-0.1366120218579235
06.Mar.2014
7.32
-0.05
-0.6784260515603799
05.Mar.2014
7.37
0.02
0.272108843537415
04.Mar.2014
7.35
0.02
0.2728512960436562
03.Mar.2014
7.33
0
0
28.Feb.2014
7.33
-0.05
-0.6775067750677507
27.Feb.2014
7.38
0
0
26.Feb.2014
7.38
0.05
0.6821282401091405
25.Feb.2014
7.33
-0.03
-0.4076086956521739
24.Feb.2014
7.36
0.03
0.4092769440654843
21.Feb.2014
7.33
-0.01
-0.1362397820163488
20.Feb.2014
7.34
0.02
0.273224043715847
19.Feb.2014
7.32
0
0
18.Feb.2014
7.32
-0.03
-0.40816326530612246
17.Feb.2014
7.35
0
0
14.Feb.2014
7.35
0
0
13.Feb.2014
7.35
-0.06
-0.8097165991902834
12.Feb.2014
7.41
0.04
0.5427408412483039
11.Feb.2014
7.37
0
0
10.Feb.2014
7.37
-0.02
-0.2706359945872801
07.Feb.2014
7.39
0.02
0.27137042062415195
06.Feb.2014
7.37
-0.04
-0.5398110661268556
05.Feb.2014
7.41
-0.01
-0.1347708894878706
04.Feb.2014
7.42
-0.02
-0.26881720430107525
03.Feb.2014
7.44
0
0
31.Jan.2014
7.44
0.04
0.5405405405405406
30.Jan.2014
7.4
0.04
0.5434782608695652
29.Jan.2014
7.36
0.01
0.1360544217687075
28.Jan.2014
7.35
-0.01
-0.1358695652173913
27.Jan.2014
7.36
0.01
0.1360544217687075
24.Jan.2014
7.35
-0.03
-0.4065040650406504
23.Jan.2014
7.38
-0.07
-0.9395973154362416
22.Jan.2014
7.45
-0.01
-0.13404825737265416
21.Jan.2014
7.46
0.02
0.26881720430107525
20.Jan.2014
7.44
0.02
0.2695417789757412
17.Jan.2014
7.42
0.03
0.4059539918809202
16.Jan.2014
7.39
-0.02
-0.2699055330634278
15.Jan.2014
7.41
0.05
0.6793478260869565
14.Jan.2014
7.36
-0.01
-0.13568521031207598
13.Jan.2014
7.37
0.02
0.272108843537415
10.Jan.2014
7.35
-0.07
-0.9433962264150944
09.Jan.2014
7.42
0.02
0.2702702702702703
08.Jan.2014
7.4
0.02
0.27100271002710025
07.Jan.2014
7.38
0
0
06.Jan.2014
7.38
-0.01
-0.13531799729364005
03.Jan.2014
7.39
0.03
0.4076086956521739
02.Jan.2014
7.36
0.07
0.9602194787379973
31.Dec.2013
7.29
0
0
30.Dec.2013
7.29
0.01
0.13736263736263737
27.Dec.2013
7.28
-0.04
-0.546448087431694
23.Dec.2013
7.32
-0.01
-0.1364256480218281
20.Dec.2013
7.33
0
0
19.Dec.2013
7.33
0.07
0.9641873278236914
18.Dec.2013
7.26
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Dec-2013
Month End Date
Monthly Total (NAV) Return
31.Dec.2013
0.413223
31.Jan.2014
2.22503
28.Feb.2014
-1.325289
31.Mar.2014
0.596515
30.Apr.2014
-0.234234
31.May.2014
2.322572
30.Jun.2014
0.011368
31.Jul.2014
2.299666
31.Aug.2014
1.54552
30.Sept.2014
4.371661
31.Oct.2014
0.888079
30.Nov.2014
0.761179
31.Dec.2014
2.962766
31.Jan.2015
7.653988
28.Feb.2015
1.588491
31.Mar.2015
4.211993
30.Apr.2015
-3.517794
31.May.2015
1.110201
30.Jun.2015
-2.369379
31.Jul.2015
0.778112
31.Aug.2015
-1.636305
30.Sept.2015
-0.110655
31.Oct.2015
1.798664
30.Nov.2015
4.349344
31.Dec.2015
-3.317173
31.Jan.2016
-0.615612
29.Feb.2016
-1.166549
31.Mar.2016
-3.656605
30.Apr.2016
0.415277
31.May.2016
2.41233
30.Jun.2016
0.65009
31.Jul.2016
0.669801
31.Aug.2016
0.681951
30.Sept.2016
-0.463649
31.Oct.2016
2.481321
30.Nov.2016
3.293705
31.Dec.2016
1.029861
31.Jan.2017
-1.841851
28.Feb.2017
2.444928
31.Mar.2017
-0.566451
30.Apr.2017
-1.951542
31.May.2017
-2.503052
30.Jun.2017
-1.240475
31.Jul.2017
-2.268592
31.Aug.2017
-0.592247
30.Sept.2017
1.031172
31.Oct.2017
1.372647
30.Nov.2017
-2.224592
31.Dec.2017
-0.295348
31.Jan.2018
-2.54132
28.Feb.2018
1.388798
31.Mar.2018
-1.385423
30.Apr.2018
1.777877
31.May.2018
3.318046
30.Jun.2018
-0.171076
31.Jul.2018
-0.270264
31.Aug.2018
0.658221
30.Sept.2018
0.183825
31.Oct.2018
2.074866
30.Nov.2018
-0.47688
31.Dec.2018
-0.816182
31.Jan.2019
0.681544
28.Feb.2019
1.501459
31.Mar.2019
2.073291
30.Apr.2019
0.612504
31.May.2019
0.711797
30.Jun.2019
-0.436923
31.Jul.2019
2.616312
31.Aug.2019
1.211913
30.Sept.2019
1.40873
31.Oct.2019
-1.916031
30.Nov.2019
1.297709
31.Dec.2019
-0.915761
31.Jan.2020
2.056037
29.Feb.2020
1.017842
31.Mar.2020
-6.932543
30.Apr.2020
5.206398
31.May.2020
-0.800513
30.Jun.2020
0.345999
31.Jul.2020
-3.519844
31.Aug.2020
-0.239101
30.Sept.2020
1.8733
31.Oct.2020
0.018761
30.Nov.2020
-0.543942
31.Dec.2020
-1.345152
31.Jan.2021
0.941561
28.Feb.2021
0.342713
31.Mar.2021
2.987395
30.Apr.2021
-2.443983
31.May.2021
-0.791035
30.Jun.2021
2.90935
31.Jul.2021
-0.099872
31.Aug.2021
0.770628
30.Sept.2021
1.660834
31.Oct.2021
-0.570135
30.Nov.2021
1.623587
31.Dec.2021
0.63875
31.Jan.2022
0.190045
28.Feb.2022
-1.652522
31.Mar.2022
0.642647
30.Apr.2022
4.49253
31.May.2022
-1.866115
30.Jun.2022
0.571346
31.Jul.2022
3.900309
31.Aug.2022
0.91005
30.Sept.2022
-0.346507
31.Oct.2022
-1.458477
30.Nov.2022
-3.472962
31.Dec.2022
-2.390368
31.Jan.2023
0.349849
28.Feb.2023
0.662859
31.Mar.2023
-1.928269
30.Apr.2023
-0.487485
31.May.2023
2.626496
30.Jun.2023
-1.912432
31.Jul.2023
-0.245009
31.Aug.2023
1.480305
30.Sept.2023
1.798794
31.Oct.2023
-0.662551
30.Nov.2023
-0.130493
31.Dec.2023
1.423691
31.Jan.2024
1.921342
29.Feb.2024
-0.224245
Ex-Date
Total Distribution
29.Feb.2024
0.0195264
31.Jan.2024
0.02253649
29.Dec.2023
0.0162814
30.Nov.2023
0.01838611
31.Oct.2023
0.0205029
29.Sept.2023
0.01901335
31.Aug.2023
0.01923061
31.Jul.2023
0.0185127
30.Jun.2023
0.01864606
31.May.2023
0.0198184
28.Apr.2023
0.03695505
31.Mar.2023
0.03568449
28.Feb.2023
0.01965732
31.Jan.2023
0.02145139
30.Dec.2022
0.019369
30.Nov.2022
0.01729022
31.Oct.2022
0.01794431
30.Sept.2022
0.01607694
31.Aug.2022
0.01845683
29.Jul.2022
0.015459
30.Jun.2022
0.01330658
31.May.2022
0.01234584
29.Apr.2022
0.00971872
31.Mar.2022
0.00828804
28.Feb.2022
0.00747225
31.Jan.2022
0.00752215
31.Dec.2021
0.00857333
30.Nov.2021
0.00660987
29.Oct.2021
0.0081747
30.Sept.2021
0.00864464
31.Aug.2021
0.00850886
30.Jul.2021
0.01110143
30.Jun.2021
0.01224067
31.May.2021
0.01078448
30.Apr.2021
0.01053033
31.Mar.2021
0.01079962
26.Feb.2021
0.00985027
29.Jan.2021
0.01135091
31.Dec.2020
0.01203016
30.Nov.2020
0.01196994
30.Oct.2020
0.01165849
30.Sept.2020
0.01278973
31.Aug.2020
0.00915041
31.Jul.2020
0.01145416
30.Jun.2020
0.01124367
29.May.2020
0.00707323
30.Apr.2020
0.01139473
31.Mar.2020
0.01319374
28.Feb.2020
0.01415042
31.Jan.2020
0.01668816
31.Dec.2019
0.01593316
29.Nov.2019
0.01783199
31.Oct.2019
0.02219228
30.Sept.2019
0.01918054
30.Aug.2019
0.02004166
31.Jul.2019
0.02206684
28.Jun.2019
0.02098281
31.May.2019
0.02327876
30.Apr.2019
0.02426787
29.Mar.2019
0.0203763
28.Feb.2019
0.01897536
31.Jan.2019
0.01827198
31.Dec.2018
0.01948187
30.Nov.2018
0.01851147
31.Oct.2018
0.01719353
28.Sept.2018
0.01569869
31.Aug.2018
0.0159488
31.Jul.2018
0.01691945
29.Jun.2018
0.01533877
31.May.2018
0.01572966
30.Apr.2018
0.01543032
29.Mar.2018
0.01487136
28.Feb.2018
0.0140203
31.Jan.2018
0.01551262
29.Dec.2017
0.014955
30.Nov.2017
0.016683
31.Oct.2017
0.01791
29.Sept.2017
0.01785584
31.Aug.2017
0.019126
31.Jul.2017
0.020137
30.Jun.2017
0.019102
31.May.2017
0.01996956
28.Apr.2017
0.01675017
31.Mar.2017
0.016414
28.Feb.2017
0.016156
31.Jan.2017
0.016129
30.Dec.2016
0.016395
30.Nov.2016
0.019068
31.Oct.2016
0.020341
30.Sept.2016
0.01855
31.Aug.2016
0.020694
29.Jul.2016
0.019344
30.Jun.2016
0.017338
31.May.2016
0.018184
29.Apr.2016
0.015755
31.Mar.2016
0.012734
29.Feb.2016
0.014194
29.Jan.2016
0.013733
31.Dec.2015
0.015864
30.Nov.2015
0.015355
30.Oct.2015
0.010801
30.Sept.2015
0.010085
31.Aug.2015
0.010769
31.Jul.2015
0.010497
30.Jun.2015
0.009885
29.May.2015
0.012138
30.Apr.2015
0.01414234
31.Mar.2015
0.01653886
27.Feb.2015
0.01372848
30.Jan.2015
0.01443381
31.Dec.2014
0.0126205
28.Nov.2014
0.01194538
31.Oct.2014
0.011757
30.Sept.2014
0.008804
29.Aug.2014
0.008078
31.Jul.2014
0.012015
30.Jun.2014
0.010851
30.May.2014
0.010244
30.Apr.2014
0.01276
31.Mar.2014
0.013725
28.Feb.2014
0.011398
31.Jan.2014
0.012205
31.Dec.2013
0.007798