BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6 689 067 248
Share Class launch date
17.Dec.2014
Fund Launch Date
31.Jan.2007
Share Class Currency
SEK
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,01%
ISIN
LU1153584724
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
SEK 10 000 000,00
Minimum Subsequent Investment
SEK 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIX2H
SEDOL
BTF8BQ4
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
17.Dec.2014
Fund Holdings as of
-
Total Net Assets
SEK 1 291,74
Number of Securities
3 425,00
Shares Outstanding
114,90
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.24
0
0
27.Mar.2024
11.24
0.01
0.08904719501335707
26.Mar.2024
11.23
0
0
25.Mar.2024
11.23
-0.01
-0.08896797153024912
22.Mar.2024
11.24
0.02
0.17825311942959002
21.Mar.2024
11.22
0.03
0.2680965147453083
20.Mar.2024
11.19
0.01
0.08944543828264759
19.Mar.2024
11.18
0.02
0.17921146953405018
18.Mar.2024
11.16
-0.01
-0.08952551477170993
15.Mar.2024
11.17
-0.03
-0.26785714285714285
14.Mar.2024
11.2
-0.02
-0.17825311942959002
13.Mar.2024
11.22
0
0
12.Mar.2024
11.22
-0.01
-0.08904719501335707
11.Mar.2024
11.23
-0.01
-0.08896797153024912
08.Mar.2024
11.24
0.03
0.26761819803746656
07.Mar.2024
11.21
0.01
0.08928571428571429
06.Mar.2024
11.2
0.02
0.17889087656529518
05.Mar.2024
11.18
0.01
0.08952551477170993
04.Mar.2024
11.17
0.03
0.26929982046678635
01.Mar.2024
11.14
0
0
29.Feb.2024
11.14
0.01
0.08984725965858041
28.Feb.2024
11.13
-0.01
-0.08976660682226212
27.Feb.2024
11.14
0
0
26.Feb.2024
11.14
0.01
0.08984725965858041
23.Feb.2024
11.13
0.01
0.08992805755395683
22.Feb.2024
11.12
-0.02
-0.17953321364452424
21.Feb.2024
11.14
0.01
0.08984725965858041
20.Feb.2024
11.13
0
0
19.Feb.2024
11.13
0.02
0.18001800180018002
16.Feb.2024
11.11
-0.03
-0.26929982046678635
15.Feb.2024
11.14
0.04
0.36036036036036034
14.Feb.2024
11.1
-0.01
-0.09000900090009001
13.Feb.2024
11.11
-0.03
-0.26929982046678635
12.Feb.2024
11.14
0.01
0.08984725965858041
09.Feb.2024
11.13
-0.01
-0.08976660682226212
08.Feb.2024
11.14
-0.05
-0.44682752457551383
07.Feb.2024
11.19
0.04
0.35874439461883406
06.Feb.2024
11.15
0
0
05.Feb.2024
11.15
-0.05
-0.44642857142857145
02.Feb.2024
11.2
-0.02
-0.17825311942959002
01.Feb.2024
11.22
0.01
0.08920606601248884
31.Jan.2024
11.21
0.03
0.26833631484794274
30.Jan.2024
11.18
0.02
0.17921146953405018
29.Jan.2024
11.16
0.01
0.08968609865470852
26.Jan.2024
11.15
0.04
0.36003600360036003
25.Jan.2024
11.11
-0.02
-0.17969451931716082
24.Jan.2024
11.13
0.01
0.08992805755395683
23.Jan.2024
11.12
-0.01
-0.08984725965858041
22.Jan.2024
11.13
0.03
0.2702702702702703
19.Jan.2024
11.1
-0.01
-0.09000900090009001
18.Jan.2024
11.11
0.01
0.09009009009009009
17.Jan.2024
11.1
-0.06
-0.5376344086021505
16.Jan.2024
11.16
-0.03
-0.2680965147453083
15.Jan.2024
11.19
0.01
0.08944543828264759
12.Jan.2024
11.18
0.04
0.3590664272890485
11.Jan.2024
11.14
0
0
10.Jan.2024
11.14
0.01
0.08984725965858041
09.Jan.2024
11.13
0.02
0.18001800180018002
08.Jan.2024
11.11
0.01
0.09009009009009009
05.Jan.2024
11.1
-0.03
-0.2695417789757412
04.Jan.2024
11.13
-0.02
-0.17937219730941703
03.Jan.2024
11.15
-0.03
-0.26833631484794274
02.Jan.2024
11.18
-0.02
-0.17857142857142858
29.Dec.2023
11.2
-0.01
-0.08920606601248884
28.Dec.2023
11.21
0.01
0.08928571428571429
27.Dec.2023
11.2
0.02
0.17889087656529518
22.Dec.2023
11.18
0.01
0.08952551477170993
21.Dec.2023
11.17
0.01
0.08960573476702509
20.Dec.2023
11.16
0.02
0.17953321364452424
19.Dec.2023
11.14
0.02
0.17985611510791366
18.Dec.2023
11.12
0
0
15.Dec.2023
11.12
0.01
0.09000900090009001
14.Dec.2023
11.11
0.12
1.091901728844404
13.Dec.2023
10.99
0.02
0.18231540565177756
12.Dec.2023
10.97
0
0
11.Dec.2023
10.97
0
0
08.Dec.2023
10.97
-0.02
-0.18198362147406733
07.Dec.2023
10.99
0.01
0.09107468123861566
06.Dec.2023
10.98
0.03
0.273972602739726
05.Dec.2023
10.95
0.01
0.09140767824497258
04.Dec.2023
10.94
0.03
0.27497708524289644
01.Dec.2023
10.91
0.02
0.18365472910927455
30.Nov.2023
10.89
-0.01
-0.09174311926605505
29.Nov.2023
10.9
0.06
0.5535055350553506
28.Nov.2023
10.84
0.01
0.09233610341643583
27.Nov.2023
10.83
0.03
0.2777777777777778
24.Nov.2023
10.8
-0.03
-0.2770083102493075
23.Nov.2023
10.83
0
0
22.Nov.2023
10.83
0.01
0.09242144177449169
21.Nov.2023
10.82
0.01
0.09250693802035152
20.Nov.2023
10.81
0
0
17.Nov.2023
10.81
0.01
0.09259259259259259
16.Nov.2023
10.8
0.02
0.18552875695732837
15.Nov.2023
10.78
0
0
14.Nov.2023
10.78
0.08
0.7476635514018691
13.Nov.2023
10.7
-0.02
-0.1865671641791045
10.Nov.2023
10.72
-0.02
-0.186219739292365
09.Nov.2023
10.74
0
0
08.Nov.2023
10.74
0.01
0.09319664492078285
07.Nov.2023
10.73
0
0
06.Nov.2023
10.73
0
0
03.Nov.2023
10.73
0.06
0.5623242736644799
02.Nov.2023
10.67
0.06
0.5655042412818096
31.Oct.2023
10.61
0.01
0.09433962264150944
30.Oct.2023
10.6
-0.01
-0.0942507068803016
27.Oct.2023
10.61
0.03
0.2835538752362949
26.Oct.2023
10.58
0
0
25.Oct.2023
10.58
0
0
24.Oct.2023
10.58
0.03
0.2843601895734597
23.Oct.2023
10.55
-0.01
-0.0946969696969697
20.Oct.2023
10.56
0.02
0.18975332068311196
19.Oct.2023
10.54
-0.01
-0.0947867298578199
18.Oct.2023
10.55
-0.04
-0.3777148253068933
17.Oct.2023
10.59
-0.03
-0.2824858757062147
16.Oct.2023
10.62
-0.01
-0.09407337723424271
13.Oct.2023
10.63
-0.01
-0.09398496240601503
12.Oct.2023
10.64
-0.01
-0.09389671361502347
11.Oct.2023
10.65
0.02
0.18814675446848542
10.Oct.2023
10.63
0.05
0.4725897920604915
09.Oct.2023
10.58
0
0
06.Oct.2023
10.58
-0.02
-0.18867924528301888
05.Oct.2023
10.6
0.02
0.1890359168241966
04.Oct.2023
10.58
-0.02
-0.18867924528301888
03.Oct.2023
10.6
-0.04
-0.37593984962406013
02.Oct.2023
10.64
-0.02
-0.18761726078799248
29.Sept.2023
10.66
0.04
0.3766478342749529
28.Sept.2023
10.62
-0.05
-0.46860356138706655
27.Sept.2023
10.67
-0.01
-0.09363295880149813
26.Sept.2023
10.68
0
0
25.Sept.2023
10.68
-0.01
-0.09354536950420954
22.Sept.2023
10.69
0
0
21.Sept.2023
10.69
-0.03
-0.2798507462686567
20.Sept.2023
10.72
0
0
19.Sept.2023
10.72
0
0
18.Sept.2023
10.72
-0.01
-0.09319664492078285
15.Sept.2023
10.73
-0.01
-0.0931098696461825
14.Sept.2023
10.74
0.02
0.1865671641791045
13.Sept.2023
10.72
0
0
12.Sept.2023
10.72
0
0
11.Sept.2023
10.72
0
0
08.Sept.2023
10.72
0.02
0.18691588785046728
07.Sept.2023
10.7
0
0
06.Sept.2023
10.7
-0.02
-0.1865671641791045
05.Sept.2023
10.72
-0.02
-0.186219739292365
04.Sept.2023
10.74
-0.01
-0.09302325581395349
01.Sept.2023
10.75
0.01
0.0931098696461825
31.Aug.2023
10.74
0
0
30.Aug.2023
10.74
0.04
0.37383177570093457
29.Aug.2023
10.7
0.01
0.09354536950420954
28.Aug.2023
10.69
0
0
25.Aug.2023
10.69
-0.01
-0.09345794392523364
24.Aug.2023
10.7
0.01
0.09354536950420954
23.Aug.2023
10.69
0.04
0.3755868544600939
22.Aug.2023
10.65
-0.01
-0.09380863039399624
21.Aug.2023
10.66
-0.01
-0.09372071227741331
18.Aug.2023
10.67
0
0
17.Aug.2023
10.67
-0.02
-0.18709073900841908
16.Aug.2023
10.69
-0.03
-0.2798507462686567
14.Aug.2023
10.72
-0.02
-0.186219739292365
11.Aug.2023
10.74
-0.04
-0.37105751391465674
10.Aug.2023
10.78
0.01
0.09285051067780872
09.Aug.2023
10.77
0
0
08.Aug.2023
10.77
0.02
0.18604651162790697
07.Aug.2023
10.75
0.02
0.1863932898415657
04.Aug.2023
10.73
0.02
0.18674136321195145
03.Aug.2023
10.71
-0.04
-0.37209302325581395
02.Aug.2023
10.75
-0.02
-0.18570102135561745
01.Aug.2023
10.77
-0.01
-0.09276437847866419
31.Jul.2023
10.78
0.01
0.09285051067780872
28.Jul.2023
10.77
0
0
27.Jul.2023
10.77
0
0
26.Jul.2023
10.77
0.01
0.09293680297397769
25.Jul.2023
10.76
-0.02
-0.18552875695732837
24.Jul.2023
10.78
0.02
0.18587360594795538
21.Jul.2023
10.76
-0.01
-0.09285051067780872
20.Jul.2023
10.77
-0.02
-0.18535681186283595
19.Jul.2023
10.79
0.01
0.09276437847866419
18.Jul.2023
10.78
0.02
0.18587360594795538
17.Jul.2023
10.76
0
0
14.Jul.2023
10.76
0.01
0.09302325581395349
13.Jul.2023
10.75
0.04
0.3734827264239029
12.Jul.2023
10.71
0.04
0.37488284910965325
11.Jul.2023
10.67
0.01
0.09380863039399624
10.Jul.2023
10.66
0.01
0.09389671361502347
07.Jul.2023
10.65
0
0
06.Jul.2023
10.65
-0.06
-0.5602240896358543
05.Jul.2023
10.71
0
0
04.Jul.2023
10.71
0
0
03.Jul.2023
10.71
0.01
0.09345794392523364
30.Jun.2023
10.7
-0.01
-0.09337068160597572
29.Jun.2023
10.71
-0.02
-0.1863932898415657
28.Jun.2023
10.73
0
0
27.Jun.2023
10.73
0
0
26.Jun.2023
10.73
0.02
0.18674136321195145
22.Jun.2023
10.71
0
0
21.Jun.2023
10.71
-0.01
-0.09328358208955224
20.Jun.2023
10.72
-0.01
-0.09319664492078285
19.Jun.2023
10.73
0.02
0.18674136321195145
16.Jun.2023
10.71
0
0
15.Jun.2023
10.71
0
0
14.Jun.2023
10.71
-0.01
-0.09328358208955224
13.Jun.2023
10.72
0.01
0.09337068160597572
12.Jun.2023
10.71
0.01
0.09345794392523364
09.Jun.2023
10.7
0
0
08.Jun.2023
10.7
0
0
07.Jun.2023
10.7
0.01
0.09354536950420954
06.Jun.2023
10.69
0
0
05.Jun.2023
10.69
0
0
02.Jun.2023
10.69
0
0
01.Jun.2023
10.69
0.02
0.18744142455482662
31.May.2023
10.67
0.02
0.18779342723004694
30.May.2023
10.65
0.03
0.2824858757062147
26.May.2023
10.62
-0.02
-0.18796992481203006
25.May.2023
10.64
-0.03
-0.28116213683223995
24.May.2023
10.67
0
0
23.May.2023
10.67
-0.01
-0.09363295880149813
22.May.2023
10.68
0
0
19.May.2023
10.68
-0.04
-0.373134328358209
17.May.2023
10.72
-0.01
-0.09319664492078285
16.May.2023
10.73
0
0
15.May.2023
10.73
-0.02
-0.18604651162790697
12.May.2023
10.75
-0.01
-0.09293680297397769
11.May.2023
10.76
0.03
0.27958993476234856
10.May.2023
10.73
0
0
08.May.2023
10.73
-0.01
-0.0931098696461825
05.May.2023
10.74
0
0
04.May.2023
10.74
0
0
03.May.2023
10.74
0.03
0.2801120448179272
02.May.2023
10.71
-0.01
-0.09328358208955224
28.Apr.2023
10.72
0.01
0.09337068160597572
27.Apr.2023
10.71
-0.02
-0.1863932898415657
26.Apr.2023
10.73
0.01
0.09328358208955224
25.Apr.2023
10.72
0.02
0.18691588785046728
24.Apr.2023
10.7
-0.01
-0.09337068160597572
21.Apr.2023
10.71
0.02
0.18709073900841908
20.Apr.2023
10.69
0
0
19.Apr.2023
10.69
-0.01
-0.09345794392523364
18.Apr.2023
10.7
-0.01
-0.09337068160597572
17.Apr.2023
10.71
-0.01
-0.09328358208955224
14.Apr.2023
10.72
-0.02
-0.186219739292365
13.Apr.2023
10.74
0
0
12.Apr.2023
10.74
0.01
0.09319664492078285
11.Apr.2023
10.73
-0.03
-0.2788104089219331
06.Apr.2023
10.76
0
0
05.Apr.2023
10.76
0.03
0.27958993476234856
04.Apr.2023
10.73
0.02
0.18674136321195145
03.Apr.2023
10.71
0.02
0.18709073900841908
31.Mar.2023
10.69
0.02
0.18744142455482662
30.Mar.2023
10.67
0.01
0.09380863039399624
29.Mar.2023
10.66
0
0
28.Mar.2023
10.66
-0.01
-0.09372071227741331
27.Mar.2023
10.67
-0.02
-0.18709073900841908
24.Mar.2023
10.69
0.01
0.09363295880149813
23.Mar.2023
10.68
0.04
0.37593984962406013
22.Mar.2023
10.64
-0.01
-0.09389671361502347
21.Mar.2023
10.65
0.01
0.09398496240601503
20.Mar.2023
10.64
-0.03
-0.28116213683223995
17.Mar.2023
10.67
0.01
0.09380863039399624
16.Mar.2023
10.66
-0.02
-0.18726591760299627
15.Mar.2023
10.68
0.03
0.28169014084507044
14.Mar.2023
10.65
-0.05
-0.4672897196261682
13.Mar.2023
10.7
0.04
0.37523452157598497
10.Mar.2023
10.66
0.02
0.18796992481203006
09.Mar.2023
10.64
-0.01
-0.09389671361502347
08.Mar.2023
10.65
-0.01
-0.09380863039399624
07.Mar.2023
10.66
0
0
06.Mar.2023
10.66
0.02
0.18796992481203006
03.Mar.2023
10.64
0.01
0.09407337723424271
02.Mar.2023
10.63
-0.02
-0.18779342723004694
01.Mar.2023
10.65
0.01
0.09398496240601503
28.Feb.2023
10.64
-0.02
-0.18761726078799248
27.Feb.2023
10.66
0
0
24.Feb.2023
10.66
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23.Feb.2023
10.67
0
0
22.Feb.2023
10.67
0
0
21.Feb.2023
10.67
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20.Feb.2023
10.71
0.02
0.18709073900841908
17.Feb.2023
10.69
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16.Feb.2023
10.7
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15.Feb.2023
10.72
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14.Feb.2023
10.74
0
0
13.Feb.2023
10.74
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10.Feb.2023
10.76
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09.Feb.2023
10.79
0.01
0.09276437847866419
08.Feb.2023
10.78
0
0
07.Feb.2023
10.78
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06.Feb.2023
10.79
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03.Feb.2023
10.85
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02.Feb.2023
10.86
0.05
0.46253469010175763
01.Feb.2023
10.81
0.01
0.09259259259259259
31.Jan.2023
10.8
0
0
30.Jan.2023
10.8
0
0
27.Jan.2023
10.8
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26.Jan.2023
10.81
0.02
0.18535681186283595
25.Jan.2023
10.79
0.01
0.09276437847866419
24.Jan.2023
10.78
0
0
23.Jan.2023
10.78
-0.01
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20.Jan.2023
10.79
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19.Jan.2023
10.8
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18.Jan.2023
10.81
0.03
0.2782931354359926
17.Jan.2023
10.78
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16.Jan.2023
10.79
0.01
0.09276437847866419
13.Jan.2023
10.78
0.04
0.37243947858473
12.Jan.2023
10.74
0.03
0.2801120448179272
11.Jan.2023
10.71
0.01
0.09345794392523364
10.Jan.2023
10.7
0
0
09.Jan.2023
10.7
0.06
0.5639097744360902
06.Jan.2023
10.64
0.01
0.09407337723424271
05.Jan.2023
10.63
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04.Jan.2023
10.65
0.02
0.18814675446848542
03.Jan.2023
10.63
0.03
0.2830188679245283
02.Jan.2023
10.6
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30.Dec.2022
10.61
0
0
29.Dec.2022
10.61
-0.02
-0.18814675446848542
28.Dec.2022
10.63
0
0
27.Dec.2022
10.63
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23.Dec.2022
10.64
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22.Dec.2022
10.66
0
0
21.Dec.2022
10.66
0.01
0.09389671361502347
20.Dec.2022
10.65
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19.Dec.2022
10.67
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16.Dec.2022
10.68
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15.Dec.2022
10.7
0
0
14.Dec.2022
10.7
0.01
0.09354536950420954
13.Dec.2022
10.69
0.03
0.28142589118198874
12.Dec.2022
10.66
0
0
09.Dec.2022
10.66
0
0
08.Dec.2022
10.66
0
0
07.Dec.2022
10.66
0.01
0.09389671361502347
06.Dec.2022
10.65
0
0
05.Dec.2022
10.65
0.01
0.09398496240601503
02.Dec.2022
10.64
0.01
0.09407337723424271
01.Dec.2022
10.63
0.05
0.4725897920604915
30.Nov.2022
10.58
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29.Nov.2022
10.59
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28.Nov.2022
10.6
0.01
0.09442870632672333
25.Nov.2022
10.59
0.03
0.2840909090909091
24.Nov.2022
10.56
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23.Nov.2022
10.57
0.02
0.1895734597156398
22.Nov.2022
10.55
0.01
0.09487666034155598
21.Nov.2022
10.54
0
0
18.Nov.2022
10.54
0
0
17.Nov.2022
10.54
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16.Nov.2022
10.55
0.01
0.09487666034155598
15.Nov.2022
10.54
0.01
0.0949667616334283
14.Nov.2022
10.53
0
0
11.Nov.2022
10.53
0.05
0.4770992366412214
10.Nov.2022
10.48
0.04
0.3831417624521073
09.Nov.2022
10.44
0
0
08.Nov.2022
10.44
0.01
0.09587727708533078
07.Nov.2022
10.43
0
0
04.Nov.2022
10.43
0
0
03.Nov.2022
10.43
-0.04
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02.Nov.2022
10.47
0.01
0.09560229445506692
31.Oct.2022
10.46
0
0
28.Oct.2022
10.46
0
0
27.Oct.2022
10.46
0.04
0.3838771593090211
26.Oct.2022
10.42
0
0
25.Oct.2022
10.42
0.01
0.09606147934678194
24.Oct.2022
10.41
0.01
0.09615384615384616
21.Oct.2022
10.4
-0.02
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20.Oct.2022
10.42
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19.Oct.2022
10.45
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18.Oct.2022
10.46
0
0
17.Oct.2022
10.46
0.01
0.09569377990430622
14.Oct.2022
10.45
0
0
13.Oct.2022
10.45
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12.Oct.2022
10.47
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11.Oct.2022
10.48
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10.Oct.2022
10.5
0.01
0.09532888465204957
07.Oct.2022
10.49
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06.Oct.2022
10.51
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05.Oct.2022
10.52
0
0
04.Oct.2022
10.52
0.03
0.2859866539561487
03.Oct.2022
10.49
0
0
30.Sept.2022
10.49
0
0
29.Sept.2022
10.49
0
0
28.Sept.2022
10.49
-0.03
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27.Sept.2022
10.52
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26.Sept.2022
10.56
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23.Sept.2022
10.6
-0.04
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22.Sept.2022
10.64
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21.Sept.2022
10.67
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20.Sept.2022
10.68
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19.Sept.2022
10.69
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16.Sept.2022
10.7
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15.Sept.2022
10.72
0
0
14.Sept.2022
10.72
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13.Sept.2022
10.75
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12.Sept.2022
10.77
0.01
0.09293680297397769
09.Sept.2022
10.76
0.01
0.09302325581395349
08.Sept.2022
10.75
0.02
0.1863932898415657
07.Sept.2022
10.73
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06.Sept.2022
10.74
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05.Sept.2022
10.77
0.01
0.09293680297397769
02.Sept.2022
10.76
0
0
01.Sept.2022
10.76
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31.Aug.2022
10.79
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30.Aug.2022
10.82
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29.Aug.2022
10.83
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26.Aug.2022
10.84
0
0
25.Aug.2022
10.84
0.01
0.09233610341643583
24.Aug.2022
10.83
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23.Aug.2022
10.84
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22.Aug.2022
10.86
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19.Aug.2022
10.88
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18.Aug.2022
10.91
0
0
17.Aug.2022
10.91
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16.Aug.2022
10.92
0.01
0.09165902841429881
12.Aug.2022
10.91
0
0
11.Aug.2022
10.91
0.01
0.09174311926605505
10.Aug.2022
10.9
0.01
0.09182736455463728
09.Aug.2022
10.89
0
0
08.Aug.2022
10.89
0
0
05.Aug.2022
10.89
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04.Aug.2022
10.9
0.01
0.09182736455463728
03.Aug.2022
10.89
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02.Aug.2022
10.91
0.01
0.09174311926605505
01.Aug.2022
10.9
0.02
0.18382352941176472
29.Jul.2022
10.88
0.01
0.09199632014719411
28.Jul.2022
10.87
0.03
0.2767527675276753
27.Jul.2022
10.84
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26.Jul.2022
10.85
0.02
0.18467220683287167
25.Jul.2022
10.83
0.01
0.09242144177449169
22.Jul.2022
10.82
0.04
0.37105751391465674
21.Jul.2022
10.78
0
0
20.Jul.2022
10.78
0.02
0.18587360594795538
19.Jul.2022
10.76
0.01
0.09302325581395349
18.Jul.2022
10.75
0.01
0.0931098696461825
15.Jul.2022
10.74
0
0
14.Jul.2022
10.74
0
0
13.Jul.2022
10.74
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12.Jul.2022
10.75
0
0
11.Jul.2022
10.75
0.02
0.1863932898415657
08.Jul.2022
10.73
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07.Jul.2022
10.74
0
0
06.Jul.2022
10.74
0
0
05.Jul.2022
10.74
0.01
0.09319664492078285
04.Jul.2022
10.73
0
0
01.Jul.2022
10.73
0
0
30.Jun.2022
10.73
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29.Jun.2022
10.75
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28.Jun.2022
10.76
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27.Jun.2022
10.77
0
0
24.Jun.2022
10.77
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22.Jun.2022
10.78
0
0
21.Jun.2022
10.78
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20.Jun.2022
10.79
0
0
17.Jun.2022
10.79
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16.Jun.2022
10.8
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15.Jun.2022
10.81
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14.Jun.2022
10.83
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13.Jun.2022
10.88
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10.Jun.2022
10.92
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09.Jun.2022
10.94
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08.Jun.2022
10.95
0
0
07.Jun.2022
10.95
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03.Jun.2022
10.96
0
0
02.Jun.2022
10.96
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01.Jun.2022
10.97
0
0
31.May.2022
10.97
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30.May.2022
10.98
0.02
0.18248175182481752
27.May.2022
10.96
0.04
0.3663003663003663
25.May.2022
10.92
0.01
0.09165902841429881
24.May.2022
10.91
0
0
23.May.2022
10.91
0
0
20.May.2022
10.91
0
0
19.May.2022
10.91
0
0
18.May.2022
10.91
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17.May.2022
10.92
0
0
16.May.2022
10.92
0
0
13.May.2022
10.92
0.01
0.09165902841429881
12.May.2022
10.91
0
0
11.May.2022
10.91
0
0
10.May.2022
10.91
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06.May.2022
10.95
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05.May.2022
10.97
0
0
04.May.2022
10.97
0
0
03.May.2022
10.97
0
0
02.May.2022
10.97
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29.Apr.2022
10.99
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28.Apr.2022
11
0
0
27.Apr.2022
11
-0.01
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26.Apr.2022
11.01
0
0
25.Apr.2022
11.01
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22.Apr.2022
11.02
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21.Apr.2022
11.04
0.01
0.09066183136899365
20.Apr.2022
11.03
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19.Apr.2022
11.04
0
0
14.Apr.2022
11.04
0
0
13.Apr.2022
11.04
0
0
12.Apr.2022
11.04
0
0
11.Apr.2022
11.04
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08.Apr.2022
11.05
0.01
0.09057971014492754
07.Apr.2022
11.04
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06.Apr.2022
11.06
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05.Apr.2022
11.07
0
0
04.Apr.2022
11.07
0
0
01.Apr.2022
11.07
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31.Mar.2022
11.08
0.01
0.09033423667570009
30.Mar.2022
11.07
0.02
0.18099547511312217
29.Mar.2022
11.05
0
0
28.Mar.2022
11.05
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25.Mar.2022
11.08
0.01
0.09033423667570009
24.Mar.2022
11.07
0.01
0.09041591320072333
23.Mar.2022
11.06
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22.Mar.2022
11.07
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21.Mar.2022
11.08
0.02
0.18083182640144665
18.Mar.2022
11.06
0.02
0.18115942028985507
17.Mar.2022
11.04
0.01
0.09066183136899365
16.Mar.2022
11.03
0
0
15.Mar.2022
11.03
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14.Mar.2022
11.06
0.01
0.09049773755656108
11.Mar.2022
11.05
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10.Mar.2022
11.07
0
0
09.Mar.2022
11.07
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08.Mar.2022
11.08
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07.Mar.2022
11.09
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04.Mar.2022
11.1
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03.Mar.2022
11.15
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02.Mar.2022
11.16
0.02
0.17953321364452424
01.Mar.2022
11.14
0
0
28.Feb.2022
11.14
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25.Feb.2022
11.17
0.01
0.08960573476702509
24.Feb.2022
11.16
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23.Feb.2022
11.21
0
0
22.Feb.2022
11.21
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21.Feb.2022
11.22
0
0
18.Feb.2022
11.22
0
0
17.Feb.2022
11.22
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16.Feb.2022
11.24
0
0
15.Feb.2022
11.24
0
0
14.Feb.2022
11.24
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11.Feb.2022
11.25
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10.Feb.2022
11.29
0.02
0.1774622892635315
09.Feb.2022
11.27
0
0
08.Feb.2022
11.27
0
0
07.Feb.2022
11.27
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04.Feb.2022
11.3
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03.Feb.2022
11.32
0.02
0.17699115044247787
02.Feb.2022
11.3
0
0
01.Feb.2022
11.3
0.01
0.08857395925597875
31.Jan.2022
11.29
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28.Jan.2022
11.3
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27.Jan.2022
11.31
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26.Jan.2022
11.33
0.02
0.1768346595932803
25.Jan.2022
11.31
0
0
24.Jan.2022
11.31
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21.Jan.2022
11.32
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20.Jan.2022
11.35
0.01
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19.Jan.2022
11.34
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18.Jan.2022
11.36
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17.Jan.2022
11.37
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14.Jan.2022
11.38
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13.Jan.2022
11.39
0
0
12.Jan.2022
11.39
0.02
0.1759014951627089
11.Jan.2022
11.37
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10.Jan.2022
11.38
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07.Jan.2022
11.4
0
0
06.Jan.2022
11.4
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05.Jan.2022
11.42
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04.Jan.2022
11.44
0.01
0.08748906386701662
03.Jan.2022
11.43
0.01
0.08756567425569177
31.Dec.2021
11.42
0
0
30.Dec.2021
11.42
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29.Dec.2021
11.43
0.01
0.08756567425569177
28.Dec.2021
11.42
0.01
0.0876424189307625
27.Dec.2021
11.41
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23.Dec.2021
11.42
0.03
0.2633889376646181
22.Dec.2021
11.39
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21.Dec.2021
11.4
0.02
0.1757469244288225
20.Dec.2021
11.38
0
0
17.Dec.2021
11.38
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16.Dec.2021
11.39
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15.Dec.2021
11.4
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14.Dec.2021
11.42
0.02
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13.Dec.2021
11.4
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10.Dec.2021
11.41
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09.Dec.2021
11.43
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08.Dec.2021
11.44
0.02
0.17513134851138354
07.Dec.2021
11.42
0.02
0.17543859649122806
06.Dec.2021
11.4
0.01
0.08779631255487269
03.Dec.2021
11.39
0
0
02.Dec.2021
11.39
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01.Dec.2021
11.41
0.03
0.26362038664323373
30.Nov.2021
11.38
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29.Nov.2021
11.41
0.04
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26.Nov.2021
11.37
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25.Nov.2021
11.42
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24.Nov.2021
11.43
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23.Nov.2021
11.45
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22.Nov.2021
11.47
0.03
0.26223776223776224
19.Nov.2021
11.44
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18.Nov.2021
11.46
0
0
17.Nov.2021
11.46
0
0
16.Nov.2021
11.46
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15.Nov.2021
11.47
0.01
0.08726003490401396
12.Nov.2021
11.46
0
0
11.Nov.2021
11.46
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10.Nov.2021
11.48
0.02
0.17452006980802792
09.Nov.2021
11.46
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08.Nov.2021
11.48
0.03
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05.Nov.2021
11.45
0.01
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04.Nov.2021
11.44
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03.Nov.2021
11.45
0.02
0.17497812773403323
02.Nov.2021
11.43
0
0
29.Oct.2021
11.43
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28.Oct.2021
11.44
0
0
27.Oct.2021
11.44
0
0
26.Oct.2021
11.44
0.02
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25.Oct.2021
11.42
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22.Oct.2021
11.43
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21.Oct.2021
11.44
0.01
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20.Oct.2021
11.43
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19.Oct.2021
11.44
0
0
18.Oct.2021
11.44
0
0
15.Oct.2021
11.44
0.03
0.26292725679228746
14.Oct.2021
11.41
0.02
0.17559262510974538
13.Oct.2021
11.39
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12.Oct.2021
11.4
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11.Oct.2021
11.42
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08.Oct.2021
11.43
0
0
07.Oct.2021
11.43
0.01
0.08756567425569177
06.Oct.2021
11.42
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05.Oct.2021
11.45
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04.Oct.2021
11.46
0.02
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01.Oct.2021
11.44
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30.Sept.2021
11.46
0.01
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29.Sept.2021
11.45
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28.Sept.2021
11.48
0
0
27.Sept.2021
11.48
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24.Sept.2021
11.49
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23.Sept.2021
11.5
0.02
0.17421602787456447
22.Sept.2021
11.48
0
0
21.Sept.2021
11.48
0.01
0.08718395815170009
20.Sept.2021
11.47
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17.Sept.2021
11.5
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16.Sept.2021
11.51
0.01
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15.Sept.2021
11.5
0.01
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14.Sept.2021
11.49
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13.Sept.2021
11.5
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10.Sept.2021
11.51
0.01
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09.Sept.2021
11.5
0.01
0.08703220191470844
08.Sept.2021
11.49
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07.Sept.2021
11.5
0
0
06.Sept.2021
11.5
0
0
03.Sept.2021
11.5
0
0
02.Sept.2021
11.5
0.01
0.08703220191470844
01.Sept.2021
11.49
0
0
31.Aug.2021
11.49
0
0
30.Aug.2021
11.49
0.01
0.08710801393728224
27.Aug.2021
11.48
0
0
26.Aug.2021
11.48
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25.Aug.2021
11.49
0.01
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24.Aug.2021
11.48
0.02
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23.Aug.2021
11.46
0.01
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20.Aug.2021
11.45
0
0
19.Aug.2021
11.45
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18.Aug.2021
11.46
0
0
17.Aug.2021
11.46
0.01
0.08733624454148471
16.Aug.2021
11.45
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13.Aug.2021
11.47
0
0
12.Aug.2021
11.47
0
0
11.Aug.2021
11.47
0
0
10.Aug.2021
11.47
0.01
0.08726003490401396
09.Aug.2021
11.46
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06.Aug.2021
11.48
0
0
05.Aug.2021
11.48
0.02
0.17452006980802792
04.Aug.2021
11.46
0
0
03.Aug.2021
11.46
0
0
02.Aug.2021
11.46
0
0
30.Jul.2021
11.46
0.01
0.08733624454148471
29.Jul.2021
11.45
0
0
28.Jul.2021
11.45
0.01
0.08741258741258741
27.Jul.2021
11.44
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26.Jul.2021
11.46
0.01
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23.Jul.2021
11.45
0.01
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22.Jul.2021
11.44
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21.Jul.2021
11.45
0.04
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20.Jul.2021
11.41
0
0
19.Jul.2021
11.41
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16.Jul.2021
11.46
0.01
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15.Jul.2021
11.45
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14.Jul.2021
11.46
0
0
13.Jul.2021
11.46
0
0
12.Jul.2021
11.46
0
0
09.Jul.2021
11.46
0.03
0.26246719160104987
08.Jul.2021
11.43
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07.Jul.2021
11.45
0
0
06.Jul.2021
11.45
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05.Jul.2021
11.47
0.02
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02.Jul.2021
11.45
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01.Jul.2021
11.46
0.01
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30.Jun.2021
11.45
0
0
29.Jun.2021
11.45
0.01
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28.Jun.2021
11.44
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25.Jun.2021
11.45
0.01
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24.Jun.2021
11.44
0
0
22.Jun.2021
11.44
0
0
21.Jun.2021
11.44
0.01
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18.Jun.2021
11.43
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17.Jun.2021
11.44
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16.Jun.2021
11.45
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15.Jun.2021
11.46
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14.Jun.2021
11.47
0.02
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11.Jun.2021
11.45
0
0
10.Jun.2021
11.45
0.01
0.08741258741258741
09.Jun.2021
11.44
0
0
08.Jun.2021
11.44
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07.Jun.2021
11.45
0.02
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04.Jun.2021
11.43
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03.Jun.2021
11.44
0.01
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02.Jun.2021
11.43
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01.Jun.2021
11.44
0.01
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31.May.2021
11.43
0.01
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28.May.2021
11.42
0
0
27.May.2021
11.42
0.01
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26.May.2021
11.41
0.01
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25.May.2021
11.4
0.02
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21.May.2021
11.38
0.02
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20.May.2021
11.36
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19.May.2021
11.37
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18.May.2021
11.39
0.01
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17.May.2021
11.38
0.01
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14.May.2021
11.37
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12.May.2021
11.39
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11.May.2021
11.4
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10.May.2021
11.42
0.02
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07.May.2021
11.4
0.01
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06.May.2021
11.39
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05.May.2021
11.4
0.02
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04.May.2021
11.38
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03.May.2021
11.4
0
0
30.Apr.2021
11.4
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29.Apr.2021
11.41
0.01
0.08771929824561403
28.Apr.2021
11.4
0
0
27.Apr.2021
11.4
0.01
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26.Apr.2021
11.39
0.01
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23.Apr.2021
11.38
0.01
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22.Apr.2021
11.37
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21.Apr.2021
11.36
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20.Apr.2021
11.37
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19.Apr.2021
11.4
0.01
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16.Apr.2021
11.39
0.02
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15.Apr.2021
11.37
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14.Apr.2021
11.38
0.02
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13.Apr.2021
11.36
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12.Apr.2021
11.38
0.01
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09.Apr.2021
11.37
0
0
08.Apr.2021
11.37
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07.Apr.2021
11.38
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06.Apr.2021
11.4
0.05
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01.Apr.2021
11.35
0.01
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31.Mar.2021
11.34
0.01
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30.Mar.2021
11.33
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29.Mar.2021
11.34
0.01
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26.Mar.2021
11.33
0
0
25.Mar.2021
11.33
0.01
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24.Mar.2021
11.32
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23.Mar.2021
11.33
0
0
22.Mar.2021
11.33
0
0
19.Mar.2021
11.33
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18.Mar.2021
11.34
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17.Mar.2021
11.35
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16.Mar.2021
11.36
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15.Mar.2021
11.35
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12.Mar.2021
11.36
0
0
11.Mar.2021
11.36
0.02
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10.Mar.2021
11.34
0
0
09.Mar.2021
11.34
0.01
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08.Mar.2021
11.33
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05.Mar.2021
11.34
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04.Mar.2021
11.36
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03.Mar.2021
11.37
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02.Mar.2021
11.38
0
0
01.Mar.2021
11.38
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26.Feb.2021
11.36
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25.Feb.2021
11.39
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0
24.Feb.2021
11.39
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0
23.Feb.2021
11.39
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22.Feb.2021
11.41
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0
19.Feb.2021
11.41
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0
18.Feb.2021
11.41
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17.Feb.2021
11.42
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16.Feb.2021
11.43
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15.Feb.2021
11.42
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0
12.Feb.2021
11.42
0
0
11.Feb.2021
11.42
0.01
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10.Feb.2021
11.41
0
0
09.Feb.2021
11.41
0.01
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08.Feb.2021
11.4
0.01
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05.Feb.2021
11.39
0.01
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04.Feb.2021
11.38
0
0
03.Feb.2021
11.38
0.02
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02.Feb.2021
11.36
0.01
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01.Feb.2021
11.35
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29.Jan.2021
11.34
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0
28.Jan.2021
11.34
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27.Jan.2021
11.36
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26.Jan.2021
11.37
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0
25.Jan.2021
11.37
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0
22.Jan.2021
11.37
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21.Jan.2021
11.38
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20.Jan.2021
11.37
0.02
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19.Jan.2021
11.35
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0
18.Jan.2021
11.35
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15.Jan.2021
11.36
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0
14.Jan.2021
11.36
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0
13.Jan.2021
11.36
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12.Jan.2021
11.35
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11.Jan.2021
11.36
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08.Jan.2021
11.37
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07.Jan.2021
11.38
0.01
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06.Jan.2021
11.37
0.01
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05.Jan.2021
11.36
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04.Jan.2021
11.37
0.02
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31.Dec.2020
11.35
0
0
30.Dec.2020
11.35
0.01
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29.Dec.2020
11.34
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0
28.Dec.2020
11.34
0.01
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23.Dec.2020
11.33
0.01
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22.Dec.2020
11.32
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0
21.Dec.2020
11.32
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0
18.Dec.2020
11.32
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17.Dec.2020
11.34
0.02
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16.Dec.2020
11.32
0.01
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15.Dec.2020
11.31
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0
14.Dec.2020
11.31
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0
11.Dec.2020
11.31
0.01
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10.Dec.2020
11.3
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09.Dec.2020
11.31
0.01
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08.Dec.2020
11.3
0
0
07.Dec.2020
11.3
0.01
0.08857395925597875
04.Dec.2020
11.29
0.01
0.08865248226950355
03.Dec.2020
11.28
0.02
0.17761989342806395
02.Dec.2020
11.26
0
0
01.Dec.2020
11.26
0.01
0.08888888888888889
30.Nov.2020
11.25
0
0
27.Nov.2020
11.25
0
0
26.Nov.2020
11.25
0.01
0.08896797153024912
25.Nov.2020
11.24
0.01
0.08904719501335707
24.Nov.2020
11.23
0.01
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23.Nov.2020
11.22
0.01
0.08920606601248884
20.Nov.2020
11.21
0.01
0.08928571428571429
19.Nov.2020
11.2
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18.Nov.2020
11.21
0.02
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17.Nov.2020
11.19
0.01
0.08944543828264759
16.Nov.2020
11.18
0.02
0.17921146953405018
13.Nov.2020
11.16
0
0
12.Nov.2020
11.16
0
0
11.Nov.2020
11.16
0
0
10.Nov.2020
11.16
0
0
09.Nov.2020
11.16
0.04
0.3597122302158273
06.Nov.2020
11.12
0.02
0.18018018018018017
05.Nov.2020
11.1
0.05
0.45248868778280543
04.Nov.2020
11.05
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03.Nov.2020
11.07
0.06
0.5449591280653951
02.Nov.2020
11.01
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30.Oct.2020
11.02
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29.Oct.2020
11.03
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28.Oct.2020
11.04
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27.Oct.2020
11.06
0
0
26.Oct.2020
11.06
0
0
23.Oct.2020
11.06
0
0
22.Oct.2020
11.06
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21.Oct.2020
11.07
0
0
20.Oct.2020
11.07
0
0
19.Oct.2020
11.07
0
0
16.Oct.2020
11.07
0
0
15.Oct.2020
11.07
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14.Oct.2020
11.09
0
0
13.Oct.2020
11.09
0.01
0.09025270758122744
12.Oct.2020
11.08
0.01
0.09033423667570009
09.Oct.2020
11.07
0.02
0.18099547511312217
08.Oct.2020
11.05
0.01
0.09057971014492754
07.Oct.2020
11.04
0
0
06.Oct.2020
11.04
0.01
0.09066183136899365
05.Oct.2020
11.03
0
0
02.Oct.2020
11.03
0.01
0.09074410163339383
01.Oct.2020
11.02
0
0
30.Sept.2020
11.02
0.01
0.09082652134423251
29.Sept.2020
11.01
0
0
28.Sept.2020
11.01
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0
25.Sept.2020
11.01
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24.Sept.2020
11.02
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23.Sept.2020
11.07
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22.Sept.2020
11.03
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21.Sept.2020
11.05
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18.Sept.2020
11.06
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0
17.Sept.2020
11.06
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16.Sept.2020
11.07
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15.Sept.2020
11.06
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14.Sept.2020
11.05
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11.Sept.2020
11.04
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0
10.Sept.2020
11.04
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09.Sept.2020
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0
08.Sept.2020
11.03
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07.Sept.2020
11.04
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04.Sept.2020
11.06
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03.Sept.2020
11.07
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02.Sept.2020
11.06
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01.Sept.2020
11.03
0.01
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31.Aug.2020
11.02
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0
28.Aug.2020
11.02
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0
27.Aug.2020
11.02
0.01
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26.Aug.2020
11.01
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25.Aug.2020
11.02
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24.Aug.2020
11.01
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21.Aug.2020
11
0
0
20.Aug.2020
11
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19.Aug.2020
11.02
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18.Aug.2020
11.01
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0
17.Aug.2020
11.01
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0
14.Aug.2020
11.01
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13.Aug.2020
11.02
0
0
12.Aug.2020
11.02
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11.Aug.2020
11.05
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10.Aug.2020
11.01
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0
07.Aug.2020
11.01
0
0
06.Aug.2020
11.01
0.01
0.09090909090909091
05.Aug.2020
11
0.03
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04.Aug.2020
10.97
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03.Aug.2020
10.96
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0
31.Jul.2020
10.96
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30.Jul.2020
10.95
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0
29.Jul.2020
10.95
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28.Jul.2020
10.94
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10.95
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24.Jul.2020
10.94
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0
23.Jul.2020
10.94
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22.Jul.2020
10.93
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10.91
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10.86
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10.85
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15.Jul.2020
10.84
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14.Jul.2020
10.83
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0
13.Jul.2020
10.83
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10.Jul.2020
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0
09.Jul.2020
10.82
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08.Jul.2020
10.82
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07.Jul.2020
10.81
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06.Jul.2020
10.8
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03.Jul.2020
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02.Jul.2020
10.78
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01.Jul.2020
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30.Jun.2020
10.76
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29.Jun.2020
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26.Jun.2020
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0
25.Jun.2020
10.76
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24.Jun.2020
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22.Jun.2020
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19.Jun.2020
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18.Jun.2020
10.76
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17.Jun.2020
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15.Jun.2020
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12.Jun.2020
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09.Jun.2020
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05.Jun.2020
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04.Jun.2020
10.7
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03.Jun.2020
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02.Jun.2020
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29.May.2020
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26.May.2020
10.6
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22.May.2020
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20.May.2020
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15.May.2020
10.5
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14.May.2020
10.49
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13.May.2020
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12.May.2020
10.48
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11.May.2020
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08.May.2020
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07.May.2020
10.46
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06.May.2020
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05.May.2020
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04.May.2020
10.46
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30.Apr.2020
10.48
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29.Apr.2020
10.46
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28.Apr.2020
10.45
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27.Apr.2020
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24.Apr.2020
10.45
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23.Apr.2020
10.45
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22.Apr.2020
10.43
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21.Apr.2020
10.45
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20.Apr.2020
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17.Apr.2020
10.45
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16.Apr.2020
10.43
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15.Apr.2020
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14.Apr.2020
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09.Apr.2020
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08.Apr.2020
10.4
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07.Apr.2020
10.25
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
10.25
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01.Apr.2020
10.43
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31.Mar.2020
10.04
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30.Mar.2020
10.01
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27.Mar.2020
10.18
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25.Mar.2020
9.82
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24.Mar.2020
9.81
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20.Mar.2020
9.87
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19.Mar.2020
9.96
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13.Mar.2020
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10.87
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06.Mar.2020
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0
05.Mar.2020
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0
04.Mar.2020
10.89
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03.Mar.2020
10.85
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02.Mar.2020
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28.Feb.2020
10.84
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10.87
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26.Feb.2020
10.89
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25.Feb.2020
10.91
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24.Feb.2020
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21.Feb.2020
10.91
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10.91
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19.Feb.2020
10.92
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10.91
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17.Feb.2020
10.91
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14.Feb.2020
10.9
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13.Feb.2020
10.9
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12.Feb.2020
10.9
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11.Feb.2020
10.89
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10.88
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07.Feb.2020
10.87
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06.Feb.2020
10.87
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
10.83
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30.Jan.2020
10.84
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10.86
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24.Jan.2020
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10.83
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22.Jan.2020
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20.Jan.2020
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17.Jan.2020
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14.Jan.2020
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13.Jan.2020
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10.Jan.2020
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09.Jan.2020
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08.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
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31.Dec.2019
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30.Dec.2019
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27.Dec.2019
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20.Dec.2019
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13.Dec.2019
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11.Dec.2019
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09.Dec.2019
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06.Dec.2019
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
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28.Nov.2019
10.68
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27.Nov.2019
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26.Nov.2019
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25.Nov.2019
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22.Nov.2019
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19.Nov.2019
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18.Nov.2019
10.67
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15.Nov.2019
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14.Nov.2019
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13.Nov.2019
10.67
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12.Nov.2019
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11.Nov.2019
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08.Nov.2019
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07.Nov.2019
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06.Nov.2019
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05.Nov.2019
10.72
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04.Nov.2019
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31.Oct.2019
10.67
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30.Oct.2019
10.68
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29.Oct.2019
10.68
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28.Oct.2019
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25.Oct.2019
10.68
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0
24.Oct.2019
10.68
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23.Oct.2019
10.67
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22.Oct.2019
10.67
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21.Oct.2019
10.68
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18.Oct.2019
10.67
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17.Oct.2019
10.67
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10.66
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15.Oct.2019
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14.Oct.2019
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11.Oct.2019
10.66
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10.Oct.2019
10.67
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09.Oct.2019
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08.Oct.2019
10.67
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07.Oct.2019
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04.Oct.2019
10.68
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03.Oct.2019
10.67
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02.Oct.2019
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01.Oct.2019
10.67
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30.Sept.2019
10.67
0.01
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27.Sept.2019
10.66
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10.65
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10.67
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0
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10.67
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10.66
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20.Sept.2019
10.66
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18.Sept.2019
10.65
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13.Sept.2019
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09.Sept.2019
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06.Sept.2019
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05.Sept.2019
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04.Sept.2019
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03.Sept.2019
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02.Sept.2019
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30.Aug.2019
10.67
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0
29.Aug.2019
10.67
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28.Aug.2019
10.66
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27.Aug.2019
10.66
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26.Aug.2019
10.66
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23.Aug.2019
10.66
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22.Aug.2019
10.66
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21.Aug.2019
10.66
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20.Aug.2019
10.65
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19.Aug.2019
10.66
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16.Aug.2019
10.66
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14.Aug.2019
10.63
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10.64
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12.Aug.2019
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09.Aug.2019
10.65
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10.66
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07.Aug.2019
10.65
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06.Aug.2019
10.65
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05.Aug.2019
10.65
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02.Aug.2019
10.66
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01.Aug.2019
10.65
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0
31.Jul.2019
10.65
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0
30.Jul.2019
10.65
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29.Jul.2019
10.66
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26.Jul.2019
10.65
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25.Jul.2019
10.66
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10.65
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23.Jul.2019
10.65
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0
22.Jul.2019
10.65
0.01
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19.Jul.2019
10.64
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18.Jul.2019
10.64
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17.Jul.2019
10.63
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10.64
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15.Jul.2019
10.64
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12.Jul.2019
10.63
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11.Jul.2019
10.63
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10.Jul.2019
10.63
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09.Jul.2019
10.63
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10.64
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05.Jul.2019
10.66
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04.Jul.2019
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03.Jul.2019
10.65
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02.Jul.2019
10.63
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01.Jul.2019
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28.Jun.2019
10.62
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27.Jun.2019
10.6
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0
26.Jun.2019
10.6
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25.Jun.2019
10.61
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24.Jun.2019
10.6
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21.Jun.2019
10.6
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0
20.Jun.2019
10.6
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19.Jun.2019
10.57
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18.Jun.2019
10.55
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17.Jun.2019
10.54
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14.Jun.2019
10.53
0
0
13.Jun.2019
10.53
0
0
12.Jun.2019
10.53
0
0
11.Jun.2019
10.53
0.02
0.19029495718363462
07.Jun.2019
10.51
0.01
0.09523809523809523
06.Jun.2019
10.5
0
0
05.Jun.2019
10.5
0.01
0.09532888465204957
04.Jun.2019
10.49
0.01
0.09541984732824428
03.Jun.2019
10.48
0.02
0.19120458891013384
31.May.2019
10.46
0
0
29.May.2019
10.46
0.01
0.09569377990430622
28.May.2019
10.45
0
0
27.May.2019
10.45
0
0
24.May.2019
10.45
0.01
0.09578544061302682
23.May.2019
10.44
0
0
22.May.2019
10.44
0
0
21.May.2019
10.44
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20.May.2019
10.45
0
0
17.May.2019
10.45
0
0
16.May.2019
10.45
0.01
0.09578544061302682
15.May.2019
10.44
0
0
14.May.2019
10.44
0
0
13.May.2019
10.44
0
0
10.May.2019
10.44
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08.May.2019
10.46
0
0
07.May.2019
10.46
0
0
06.May.2019
10.46
0
0
03.May.2019
10.46
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02.May.2019
10.47
0
0
30.Apr.2019
10.47
0
0
29.Apr.2019
10.47
0.01
0.09560229445506692
26.Apr.2019
10.46
0
0
25.Apr.2019
10.46
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24.Apr.2019
10.47
0.01
0.09560229445506692
23.Apr.2019
10.46
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18.Apr.2019
10.47
0
0
17.Apr.2019
10.47
0
0
16.Apr.2019
10.47
0
0
15.Apr.2019
10.47
0
0
12.Apr.2019
10.47
0.01
0.09560229445506692
11.Apr.2019
10.46
0
0
10.Apr.2019
10.46
0.01
0.09569377990430622
09.Apr.2019
10.45
0
0
08.Apr.2019
10.45
0.01
0.09578544061302682
05.Apr.2019
10.44
0.01
0.09587727708533078
04.Apr.2019
10.43
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03.Apr.2019
10.44
0.01
0.09587727708533078
02.Apr.2019
10.43
0
0
01.Apr.2019
10.43
0.01
0.09596928982725528
29.Mar.2019
10.42
0
0
28.Mar.2019
10.42
0
0
27.Mar.2019
10.42
0
0
26.Mar.2019
10.42
0
0
25.Mar.2019
10.42
0.02
0.19230769230769232
22.Mar.2019
10.4
0
0
21.Mar.2019
10.4
0.01
0.09624639076034648
20.Mar.2019
10.39
0
0
19.Mar.2019
10.39
0
0
18.Mar.2019
10.39
0.01
0.09633911368015415
15.Mar.2019
10.38
0.03
0.2898550724637681
14.Mar.2019
10.35
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13.Mar.2019
10.37
0.01
0.09652509652509653
12.Mar.2019
10.36
0.01
0.0966183574879227
11.Mar.2019
10.35
0
0
08.Mar.2019
10.35
0
0
07.Mar.2019
10.35
0
0
06.Mar.2019
10.35
0
0
05.Mar.2019
10.35
0
0
04.Mar.2019
10.35
0
0
01.Mar.2019
10.35
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28.Feb.2019
10.37
0.01
0.09652509652509653
27.Feb.2019
10.36
0.01
0.0966183574879227
26.Feb.2019
10.35
0
0
25.Feb.2019
10.35
0.01
0.09671179883945841
22.Feb.2019
10.34
0
0
21.Feb.2019
10.34
0
0
20.Feb.2019
10.34
-0.01
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19.Feb.2019
10.35
0
0
18.Feb.2019
10.35
0.01
0.09671179883945841
15.Feb.2019
10.34
0.01
0.0968054211035818
14.Feb.2019
10.33
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13.Feb.2019
10.34
0.01
0.0968054211035818
12.Feb.2019
10.33
0
0
11.Feb.2019
10.33
0
0
08.Feb.2019
10.33
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07.Feb.2019
10.34
0
0
06.Feb.2019
10.34
0
0
05.Feb.2019
10.34
0.01
0.0968054211035818
04.Feb.2019
10.33
0
0
01.Feb.2019
10.33
0.01
0.09689922480620156
31.Jan.2019
10.32
0.03
0.2915451895043732
30.Jan.2019
10.29
0
0
29.Jan.2019
10.29
0
0
28.Jan.2019
10.29
0.01
0.09727626459143969
25.Jan.2019
10.28
0
0
24.Jan.2019
10.28
0.01
0.09737098344693282
23.Jan.2019
10.27
0
0
22.Jan.2019
10.27
0.01
0.09746588693957114
21.Jan.2019
10.26
0
0
18.Jan.2019
10.26
0
0
17.Jan.2019
10.26
0
0
16.Jan.2019
10.26
0
0
15.Jan.2019
10.26
-0.01
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14.Jan.2019
10.27
0.01
0.09746588693957114
11.Jan.2019
10.26
0.01
0.0975609756097561
10.Jan.2019
10.25
0.01
0.09765625
09.Jan.2019
10.24
0
0
08.Jan.2019
10.24
0
0
07.Jan.2019
10.24
0.01
0.09775171065493646
04.Jan.2019
10.23
0.01
0.09784735812133072
03.Jan.2019
10.22
0
0
02.Jan.2019
10.22
0
0
31.Dec.2018
10.22
0
0
28.Dec.2018
10.22
0.01
0.0979431929480901
27.Dec.2018
10.21
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21.Dec.2018
10.22
0
0
20.Dec.2018
10.22
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19.Dec.2018
10.23
0.01
0.09784735812133072
18.Dec.2018
10.22
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17.Dec.2018
10.24
0.01
0.09775171065493646
14.Dec.2018
10.23
0
0
13.Dec.2018
10.23
0
0
12.Dec.2018
10.23
0
0
11.Dec.2018
10.23
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10.Dec.2018
10.24
0.01
0.09775171065493646
07.Dec.2018
10.23
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06.Dec.2018
10.24
0
0
05.Dec.2018
10.24
-0.01
-0.0975609756097561
04.Dec.2018
10.25
0
0
03.Dec.2018
10.25
0
0
30.Nov.2018
10.25
0
0
29.Nov.2018
10.25
0.01
0.09765625
28.Nov.2018
10.24
-0.01
-0.0975609756097561
27.Nov.2018
10.25
0
0
26.Nov.2018
10.25
0
0
23.Nov.2018
10.25
-0.01
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22.Nov.2018
10.26
0
0
21.Nov.2018
10.26
-0.01
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20.Nov.2018
10.27
0
0
19.Nov.2018
10.27
0
0
16.Nov.2018
10.27
0
0
15.Nov.2018
10.27
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14.Nov.2018
10.28
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13.Nov.2018
10.29
0
0
12.Nov.2018
10.29
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09.Nov.2018
10.3
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08.Nov.2018
10.31
0.01
0.0970873786407767
07.Nov.2018
10.3
0
0
06.Nov.2018
10.3
0.01
0.09718172983479106
05.Nov.2018
10.29
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02.Nov.2018
10.3
0.01
0.09718172983479106
31.Oct.2018
10.29
-0.01
-0.0970873786407767
30.Oct.2018
10.3
0
0
29.Oct.2018
10.3
0
0
26.Oct.2018
10.3
0
0
25.Oct.2018
10.3
0
0
24.Oct.2018
10.3
-0.01
-0.09699321047526673
23.Oct.2018
10.31
0
0
22.Oct.2018
10.31
0
0
19.Oct.2018
10.31
-0.02
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18.Oct.2018
10.33
0
0
17.Oct.2018
10.33
0
0
16.Oct.2018
10.33
0
0
15.Oct.2018
10.33
0.01
0.09689922480620156
12.Oct.2018
10.32
0
0
11.Oct.2018
10.32
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10.Oct.2018
10.33
0.01
0.09689922480620156
09.Oct.2018
10.32
0
0
08.Oct.2018
10.32
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05.Oct.2018
10.33
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04.Oct.2018
10.34
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03.Oct.2018
10.35
0
0
02.Oct.2018
10.35
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01.Oct.2018
10.36
0.02
0.19342359767891681
28.Sept.2018
10.34
-0.01
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27.Sept.2018
10.35
0.01
0.09671179883945841
26.Sept.2018
10.34
0
0
25.Sept.2018
10.34
-0.02
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24.Sept.2018
10.36
0
0
21.Sept.2018
10.36
0.01
0.0966183574879227
20.Sept.2018
10.35
0
0
19.Sept.2018
10.35
0
0
18.Sept.2018
10.35
-0.01
-0.09652509652509653
17.Sept.2018
10.36
0.01
0.0966183574879227
14.Sept.2018
10.35
0
0
13.Sept.2018
10.35
0
0
12.Sept.2018
10.35
0
0
11.Sept.2018
10.35
0
0
10.Sept.2018
10.35
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07.Sept.2018
10.36
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06.Sept.2018
10.37
0
0
05.Sept.2018
10.37
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04.Sept.2018
10.38
0
0
03.Sept.2018
10.38
0
0
31.Aug.2018
10.38
0
0
30.Aug.2018
10.38
0
0
29.Aug.2018
10.38
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28.Aug.2018
10.39
0
0
27.Aug.2018
10.39
0.01
0.09633911368015415
24.Aug.2018
10.38
0
0
23.Aug.2018
10.38
0
0
22.Aug.2018
10.38
0
0
21.Aug.2018
10.38
0
0
20.Aug.2018
10.38
0.01
0.09643201542912247
17.Aug.2018
10.37
0
0
16.Aug.2018
10.37
0
0
14.Aug.2018
10.37
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13.Aug.2018
10.38
0
0
10.Aug.2018
10.38
0
0
09.Aug.2018
10.38
0
0
08.Aug.2018
10.38
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07.Aug.2018
10.39
0.01
0.09633911368015415
06.Aug.2018
10.38
0
0
03.Aug.2018
10.38
0
0
02.Aug.2018
10.38
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01.Aug.2018
10.39
0.01
0.09633911368015415
31.Jul.2018
10.38
0
0
30.Jul.2018
10.38
0
0
27.Jul.2018
10.38
0
0
26.Jul.2018
10.38
0.01
0.09643201542912247
25.Jul.2018
10.37
0
0
24.Jul.2018
10.37
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23.Jul.2018
10.38
0
0
20.Jul.2018
10.38
0.01
0.09643201542912247
19.Jul.2018
10.37
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18.Jul.2018
10.38
0
0
17.Jul.2018
10.38
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16.Jul.2018
10.39
0.01
0.09633911368015415
13.Jul.2018
10.38
0
0
12.Jul.2018
10.38
0.01
0.09643201542912247
11.Jul.2018
10.37
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10.Jul.2018
10.38
0
0
09.Jul.2018
10.38
0.01
0.09643201542912247
06.Jul.2018
10.37
0
0
05.Jul.2018
10.37
0
0
04.Jul.2018
10.37
0.01
0.09652509652509653
03.Jul.2018
10.36
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02.Jul.2018
10.37
0
0
29.Jun.2018
10.37
0
0
28.Jun.2018
10.37
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27.Jun.2018
10.38
0
0
26.Jun.2018
10.38
0
0
25.Jun.2018
10.38
0
0
22.Jun.2018
10.38
0
0
21.Jun.2018
10.38
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20.Jun.2018
10.39
0
0
19.Jun.2018
10.39
0
0
18.Jun.2018
10.39
0
0
15.Jun.2018
10.39
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14.Jun.2018
10.4
0
0
13.Jun.2018
10.4
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12.Jun.2018
10.41
0
0
11.Jun.2018
10.41
0.01
0.09615384615384616
08.Jun.2018
10.4
0
0
07.Jun.2018
10.4
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06.Jun.2018
10.41
0
0
05.Jun.2018
10.41
0
0
04.Jun.2018
10.41
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01.Jun.2018
10.42
0
0
31.May.2018
10.42
0
0
30.May.2018
10.42
0
0
29.May.2018
10.42
0
0
28.May.2018
10.42
0
0
25.May.2018
10.42
0
0
24.May.2018
10.42
0.01
0.09606147934678194
23.May.2018
10.41
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22.May.2018
10.42
0
0
18.May.2018
10.42
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17.May.2018
10.43
0
0
16.May.2018
10.43
0
0
15.May.2018
10.43
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14.May.2018
10.44
0.01
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11.May.2018
10.43
0.02
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09.May.2018
10.41
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08.May.2018
10.43
0
0
07.May.2018
10.43
0
0
04.May.2018
10.43
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03.May.2018
10.44
0
0
02.May.2018
10.44
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30.Apr.2018
10.46
0.01
0.09569377990430622
27.Apr.2018
10.45
0
0
26.Apr.2018
10.45
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25.Apr.2018
10.47
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24.Apr.2018
10.48
0
0
23.Apr.2018
10.48
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20.Apr.2018
10.49
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19.Apr.2018
10.5
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18.Apr.2018
10.51
0.02
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17.Apr.2018
10.49
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16.Apr.2018
10.5
0
0
13.Apr.2018
10.5
0
0
12.Apr.2018
10.5
0
0
11.Apr.2018
10.5
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10.Apr.2018
10.51
0.01
0.09523809523809523
09.Apr.2018
10.5
0
0
06.Apr.2018
10.5
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05.Apr.2018
10.51
0.01
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04.Apr.2018
10.5
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03.Apr.2018
10.51
0.01
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29.Mar.2018
10.5
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28.Mar.2018
10.51
0
0
27.Mar.2018
10.51
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26.Mar.2018
10.53
0.02
0.19029495718363462
23.Mar.2018
10.51
0
0
22.Mar.2018
10.51
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21.Mar.2018
10.53
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20.Mar.2018
10.54
0
0
19.Mar.2018
10.54
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0
16.Mar.2018
10.54
0
0
15.Mar.2018
10.54
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14.Mar.2018
10.56
0
0
13.Mar.2018
10.56
0
0
12.Mar.2018
10.56
0
0
09.Mar.2018
10.56
0.01
0.0947867298578199
08.Mar.2018
10.55
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07.Mar.2018
10.57
0.01
0.0946969696969697
06.Mar.2018
10.56
0
0
05.Mar.2018
10.56
0
0
02.Mar.2018
10.56
0
0
01.Mar.2018
10.56
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28.Feb.2018
10.58
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27.Feb.2018
10.59
0.02
0.1892147587511826
26.Feb.2018
10.57
0
0
23.Feb.2018
10.57
0.01
0.0946969696969697
22.Feb.2018
10.56
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21.Feb.2018
10.58
0
0
20.Feb.2018
10.58
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19.Feb.2018
10.59
0.01
0.0945179584120983
16.Feb.2018
10.58
0.01
0.0946073793755913
15.Feb.2018
10.57
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14.Feb.2018
10.58
0
0
13.Feb.2018
10.58
0
0
12.Feb.2018
10.58
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09.Feb.2018
10.59
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08.Feb.2018
10.62
0.01
0.0942507068803016
07.Feb.2018
10.61
0
0
06.Feb.2018
10.61
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05.Feb.2018
10.63
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02.Feb.2018
10.66
0.01
0.09389671361502347
01.Feb.2018
10.65
0
0
31.Jan.2018
10.65
0
0
30.Jan.2018
10.65
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29.Jan.2018
10.67
0.01
0.09380863039399624
26.Jan.2018
10.66
0
0
25.Jan.2018
10.66
0.01
0.09389671361502347
24.Jan.2018
10.65
0.02
0.18814675446848542
23.Jan.2018
10.63
0
0
22.Jan.2018
10.63
0.01
0.09416195856873823
19.Jan.2018
10.62
0
0
18.Jan.2018
10.62
0.01
0.0942507068803016
17.Jan.2018
10.61
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16.Jan.2018
10.62
0.01
0.0942507068803016
15.Jan.2018
10.61
0
0
12.Jan.2018
10.61
0.02
0.18885741265344666
11.Jan.2018
10.59
0
0
10.Jan.2018
10.59
0
0
09.Jan.2018
10.59
0.02
0.1892147587511826
08.Jan.2018
10.57
0
0
05.Jan.2018
10.57
0
0
04.Jan.2018
10.57
0.03
0.2846299810246679
03.Jan.2018
10.54
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02.Jan.2018
10.55
0.02
0.1899335232668566
29.Dec.2017
10.53
0.01
0.09505703422053231
28.Dec.2017
10.52
0
0
27.Dec.2017
10.52
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22.Dec.2017
10.53
0.01
0.09505703422053231
21.Dec.2017
10.52
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20.Dec.2017
10.53
0
0
19.Dec.2017
10.53
0
0
18.Dec.2017
10.53
0.01
0.09505703422053231
15.Dec.2017
10.52
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14.Dec.2017
10.54
0.02
0.19011406844106463
13.Dec.2017
10.52
0
0
12.Dec.2017
10.52
0
0
11.Dec.2017
10.52
0
0
08.Dec.2017
10.52
0
0
07.Dec.2017
10.52
0.01
0.09514747859181731
06.Dec.2017
10.51
-0.01
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05.Dec.2017
10.52
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04.Dec.2017
10.53
0.02
0.19029495718363462
01.Dec.2017
10.51
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30.Nov.2017
10.52
-0.01
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29.Nov.2017
10.53
0.03
0.2857142857142857
28.Nov.2017
10.5
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27.Nov.2017
10.51
0
0
24.Nov.2017
10.51
0.01
0.09523809523809523
23.Nov.2017
10.5
0.01
0.09532888465204957
22.Nov.2017
10.49
0
0
21.Nov.2017
10.49
0.01
0.09541984732824428
20.Nov.2017
10.48
0
0
17.Nov.2017
10.48
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16.Nov.2017
10.49
0.03
0.28680688336520077
15.Nov.2017
10.46
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14.Nov.2017
10.48
0
0
13.Nov.2017
10.48
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10.Nov.2017
10.5
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09.Nov.2017
10.51
0
0
08.Nov.2017
10.51
-0.01
-0.09505703422053231
07.Nov.2017
10.52
0
0
06.Nov.2017
10.52
0
0
03.Nov.2017
10.52
0
0
02.Nov.2017
10.52
0
0
31.Oct.2017
10.52
0
0
30.Oct.2017
10.52
0.01
0.09514747859181731
27.Oct.2017
10.51
-0.01
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26.Oct.2017
10.52
-0.02
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25.Oct.2017
10.54
0
0
24.Oct.2017
10.54
0
0
23.Oct.2017
10.54
0
0
20.Oct.2017
10.54
0.02
0.19011406844106463
19.Oct.2017
10.52
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18.Oct.2017
10.53
0.01
0.09505703422053231
17.Oct.2017
10.52
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16.Oct.2017
10.53
0.01
0.09505703422053231
13.Oct.2017
10.52
0
0
12.Oct.2017
10.52
-0.02
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11.Oct.2017
10.54
0.01
0.0949667616334283
10.Oct.2017
10.53
0.01
0.09505703422053231
09.Oct.2017
10.52
-0.02
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06.Oct.2017
10.54
0.01
0.0949667616334283
05.Oct.2017
10.53
0
0
04.Oct.2017
10.53
0
0
03.Oct.2017
10.53
0.01
0.09505703422053231
02.Oct.2017
10.52
-0.01
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29.Sept.2017
10.53
0.03
0.2857142857142857
28.Sept.2017
10.5
-0.02
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27.Sept.2017
10.52
0
0
26.Sept.2017
10.52
0
0
25.Sept.2017
10.52
0.01
0.09514747859181731
22.Sept.2017
10.51
0
0
21.Sept.2017
10.51
0
0
20.Sept.2017
10.51
0
0
19.Sept.2017
10.51
0
0
18.Sept.2017
10.51
0.01
0.09523809523809523
15.Sept.2017
10.5
0
0
14.Sept.2017
10.5
0
0
13.Sept.2017
10.5
0
0
12.Sept.2017
10.5
0
0
11.Sept.2017
10.5
0.01
0.09532888465204957
08.Sept.2017
10.49
0.01
0.09541984732824428
07.Sept.2017
10.48
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06.Sept.2017
10.49
0.01
0.09541984732824428
05.Sept.2017
10.48
0
0
04.Sept.2017
10.48
-0.01
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01.Sept.2017
10.49
0.01
0.09541984732824428
31.Aug.2017
10.48
0.01
0.09551098376313276
30.Aug.2017
10.47
0.01
0.09560229445506692
29.Aug.2017
10.46
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28.Aug.2017
10.47
0.01
0.09560229445506692
25.Aug.2017
10.46
0
0
24.Aug.2017
10.46
0.01
0.09569377990430622
23.Aug.2017
10.45
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22.Aug.2017
10.46
0.01
0.09569377990430622
21.Aug.2017
10.45
0.01
0.09578544061302682
18.Aug.2017
10.44
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17.Aug.2017
10.45
0
0
16.Aug.2017
10.45
0.01
0.09578544061302682
14.Aug.2017
10.44
0.01
0.09587727708533078
11.Aug.2017
10.43
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10.Aug.2017
10.44
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09.Aug.2017
10.45
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08.Aug.2017
10.48
0.01
0.09551098376313276
07.Aug.2017
10.47
0
0
04.Aug.2017
10.47
0
0
03.Aug.2017
10.47
0
0
02.Aug.2017
10.47
0.01
0.09560229445506692
01.Aug.2017
10.46
0
0
31.Jul.2017
10.46
0.01
0.09569377990430622
28.Jul.2017
10.45
-0.01
-0.09560229445506692
27.Jul.2017
10.46
0.01
0.09569377990430622
26.Jul.2017
10.45
-0.01
-0.09560229445506692
25.Jul.2017
10.46
0.01
0.09569377990430622
24.Jul.2017
10.45
0
0
21.Jul.2017
10.45
0
0
20.Jul.2017
10.45
0
0
19.Jul.2017
10.45
0.01
0.09578544061302682
18.Jul.2017
10.44
0
0
17.Jul.2017
10.44
0.02
0.19193857965451055
14.Jul.2017
10.42
0
0
13.Jul.2017
10.42
0.01
0.09606147934678194
12.Jul.2017
10.41
0.01
0.09615384615384616
11.Jul.2017
10.4
0
0
10.Jul.2017
10.4
0
0
07.Jul.2017
10.4
-0.01
-0.09606147934678194
06.Jul.2017
10.41
0.01
0.09615384615384616
05.Jul.2017
10.4
-0.01
-0.09606147934678194
04.Jul.2017
10.41
0
0
03.Jul.2017
10.41
0
0
30.Jun.2017
10.41
-0.01
-0.09596928982725528
29.Jun.2017
10.42
0
0
28.Jun.2017
10.42
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27.Jun.2017
10.43
0.01
0.09596928982725528
26.Jun.2017
10.42
0.02
0.19230769230769232
22.Jun.2017
10.4
0
0
21.Jun.2017
10.4
0
0
20.Jun.2017
10.4
-0.01
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19.Jun.2017
10.41
0.01
0.09615384615384616
16.Jun.2017
10.4
-0.01
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15.Jun.2017
10.41
0.01
0.09615384615384616
14.Jun.2017
10.4
0
0
13.Jun.2017
10.4
0.01
0.09624639076034648
12.Jun.2017
10.39
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09.Jun.2017
10.41
0
0
08.Jun.2017
10.41
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07.Jun.2017
10.42
0.01
0.09606147934678194
06.Jun.2017
10.41
0.01
0.09615384615384616
02.Jun.2017
10.4
0
0
01.Jun.2017
10.4
0.01
0.09624639076034648
31.May.2017
10.39
0.01
0.09633911368015415
30.May.2017
10.38
0
0
29.May.2017
10.38
0
0
26.May.2017
10.38
0
0
24.May.2017
10.38
0.01
0.09643201542912247
23.May.2017
10.37
0.01
0.09652509652509653
22.May.2017
10.36
0
0
19.May.2017
10.36
0.01
0.0966183574879227
18.May.2017
10.35
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17.May.2017
10.37
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16.May.2017
10.39
0
0
15.May.2017
10.39
0.02
0.19286403085824494
12.May.2017
10.37
0
0
11.May.2017
10.37
0.01
0.09652509652509653
10.May.2017
10.36
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09.May.2017
10.38
0.02
0.19305019305019305
08.May.2017
10.36
0.01
0.0966183574879227
05.May.2017
10.35
-0.01
-0.09652509652509653
04.May.2017
10.36
0
0
03.May.2017
10.36
0.01
0.0966183574879227
02.May.2017
10.35
0
0
28.Apr.2017
10.35
0.01
0.09671179883945841
27.Apr.2017
10.34
-0.01
-0.0966183574879227
26.Apr.2017
10.35
0.01
0.09671179883945841
25.Apr.2017
10.34
0
0
24.Apr.2017
10.34
0.02
0.1937984496124031
21.Apr.2017
10.32
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20.Apr.2017
10.33
0
0
19.Apr.2017
10.33
0.01
0.09689922480620156
18.Apr.2017
10.32
0.01
0.09699321047526673
13.Apr.2017
10.31
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12.Apr.2017
10.33
0.01
0.09689922480620156
11.Apr.2017
10.32
0
0
10.Apr.2017
10.32
0
0
07.Apr.2017
10.32
0
0
06.Apr.2017
10.32
-0.02
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05.Apr.2017
10.34
0.02
0.1937984496124031
04.Apr.2017
10.32
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03.Apr.2017
10.33
0
0
31.Mar.2017
10.33
-0.01
-0.09671179883945841
30.Mar.2017
10.34
0.02
0.1937984496124031
29.Mar.2017
10.32
0
0
28.Mar.2017
10.32
0
0
27.Mar.2017
10.32
-0.01
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24.Mar.2017
10.33
0
0
23.Mar.2017
10.33
0.01
0.09689922480620156
22.Mar.2017
10.32
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21.Mar.2017
10.33
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20.Mar.2017
10.34
0
0
17.Mar.2017
10.34
0
0
16.Mar.2017
10.34
0.01
0.0968054211035818
15.Mar.2017
10.33
0
0
14.Mar.2017
10.33
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13.Mar.2017
10.34
0
0
10.Mar.2017
10.34
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09.Mar.2017
10.35
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08.Mar.2017
10.36
0
0
07.Mar.2017
10.36
0
0
06.Mar.2017
10.36
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03.Mar.2017
10.37
0
0
02.Mar.2017
10.37
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01.Mar.2017
10.38
0.05
0.484027105517909
28.Feb.2017
10.33
0
0
27.Feb.2017
10.33
0.02
0.19398642095053345
24.Feb.2017
10.31
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23.Feb.2017
10.32
0
0
22.Feb.2017
10.32
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21.Feb.2017
10.33
0.01
0.09689922480620156
20.Feb.2017
10.32
0.02
0.1941747572815534
17.Feb.2017
10.3
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16.Feb.2017
10.32
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15.Feb.2017
10.33
0.02
0.19398642095053345
14.Feb.2017
10.31
0
0
13.Feb.2017
10.31
0.02
0.19436345966958213
10.Feb.2017
10.29
0.01
0.09727626459143969
09.Feb.2017
10.28
0.01
0.09737098344693282
08.Feb.2017
10.27
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07.Feb.2017
10.29
0
0
06.Feb.2017
10.29
0.01
0.09727626459143969
03.Feb.2017
10.28
0.01
0.09737098344693282
02.Feb.2017
10.27
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01.Feb.2017
10.28
0.01
0.09737098344693282
31.Jan.2017
10.27
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30.Jan.2017
10.28
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27.Jan.2017
10.29
0.01
0.09727626459143969
26.Jan.2017
10.28
0
0
25.Jan.2017
10.28
0.02
0.1949317738791423
24.Jan.2017
10.26
0
0
23.Jan.2017
10.26
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20.Jan.2017
10.27
0
0
19.Jan.2017
10.27
0.01
0.09746588693957114
18.Jan.2017
10.26
0.01
0.0975609756097561
17.Jan.2017
10.25
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16.Jan.2017
10.26
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13.Jan.2017
10.27
0.02
0.1951219512195122
12.Jan.2017
10.25
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11.Jan.2017
10.26
0.01
0.0975609756097561
10.Jan.2017
10.25
0
0
09.Jan.2017
10.25
0
0
06.Jan.2017
10.25
0.01
0.09765625
05.Jan.2017
10.24
0
0
04.Jan.2017
10.24
0
0
03.Jan.2017
10.24
0.02
0.19569471624266144
02.Jan.2017
10.22
0
0
30.Dec.2016
10.22
0
0
29.Dec.2016
10.22
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28.Dec.2016
10.23
0
0
27.Dec.2016
10.23
0.01
0.09784735812133072
23.Dec.2016
10.22
0
0
22.Dec.2016
10.22
0
0
21.Dec.2016
10.22
0
0
20.Dec.2016
10.22
0.01
0.0979431929480901
19.Dec.2016
10.21
0
0
16.Dec.2016
10.21
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15.Dec.2016
10.23
0.01
0.09784735812133072
14.Dec.2016
10.22
0
0
13.Dec.2016
10.22
0
0
12.Dec.2016
10.22
0
0
09.Dec.2016
10.22
0
0
08.Dec.2016
10.22
0.03
0.2944062806673209
07.Dec.2016
10.19
0.01
0.09823182711198428
06.Dec.2016
10.18
0
0
05.Dec.2016
10.18
0.01
0.09832841691248771
02.Dec.2016
10.17
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01.Dec.2016
10.19
0.01
0.09823182711198428
30.Nov.2016
10.18
0.02
0.1968503937007874
29.Nov.2016
10.16
0
0
28.Nov.2016
10.16
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25.Nov.2016
10.17
0
0
24.Nov.2016
10.17
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23.Nov.2016
10.18
0.01
0.09832841691248771
22.Nov.2016
10.17
0
0
21.Nov.2016
10.17
0
0
18.Nov.2016
10.17
0
0
17.Nov.2016
10.17
0.01
0.0984251968503937
16.Nov.2016
10.16
0
0
15.Nov.2016
10.16
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14.Nov.2016
10.18
0
0
11.Nov.2016
10.18
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10.Nov.2016
10.21
0.01
0.09803921568627451
09.Nov.2016
10.2
0.03
0.2949852507374631
08.Nov.2016
10.17
0
0
07.Nov.2016
10.17
0.02
0.19704433497536947
04.Nov.2016
10.15
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03.Nov.2016
10.16
0
0
02.Nov.2016
10.16
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31.Oct.2016
10.18
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28.Oct.2016
10.19
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27.Oct.2016
10.2
0
0
26.Oct.2016
10.2
0
0
25.Oct.2016
10.2
0
0
24.Oct.2016
10.2
0
0
21.Oct.2016
10.2
0.01
0.09813542688910697
20.Oct.2016
10.19
0
0
19.Oct.2016
10.19
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18.Oct.2016
10.2
0
0
17.Oct.2016
10.2
0.01
0.09813542688910697
14.Oct.2016
10.19
0.01
0.09823182711198428
13.Oct.2016
10.18
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12.Oct.2016
10.19
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-0.09803921568627451
11.Oct.2016
10.2
0.01
0.09813542688910697
10.Oct.2016
10.19
0
0
07.Oct.2016
10.19
0
0
06.Oct.2016
10.19
0
0
05.Oct.2016
10.19
0
0
04.Oct.2016
10.19
0.01
0.09823182711198428
03.Oct.2016
10.18
0
0
30.Sept.2016
10.18
0
0
29.Sept.2016
10.18
0.01
0.09832841691248771
28.Sept.2016
10.17
0.01
0.0984251968503937
27.Sept.2016
10.16
-0.01
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26.Sept.2016
10.17
0
0
23.Sept.2016
10.17
0.01
0.0984251968503937
22.Sept.2016
10.16
0.01
0.09852216748768473
21.Sept.2016
10.15
0.01
0.09861932938856016
20.Sept.2016
10.14
0
0
19.Sept.2016
10.14
0
0
16.Sept.2016
10.14
-0.01
-0.09852216748768473
15.Sept.2016
10.15
0.01
0.09861932938856016
14.Sept.2016
10.14
-0.02
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13.Sept.2016
10.16
0
0
12.Sept.2016
10.16
-0.02
-0.19646365422396855
09.Sept.2016
10.18
0
0
08.Sept.2016
10.18
0
0
07.Sept.2016
10.18
0.01
0.09832841691248771
06.Sept.2016
10.17
0
0
05.Sept.2016
10.17
0
0
02.Sept.2016
10.17
0.01
0.0984251968503937
01.Sept.2016
10.16
0
0
31.Aug.2016
10.16
-0.01
-0.09832841691248771
30.Aug.2016
10.17
0.01
0.0984251968503937
29.Aug.2016
10.16
-0.01
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26.Aug.2016
10.17
0
0
25.Aug.2016
10.17
0
0
24.Aug.2016
10.17
0
0
23.Aug.2016
10.17
0
0
22.Aug.2016
10.17
-0.01
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19.Aug.2016
10.18
0.01
0.09832841691248771
18.Aug.2016
10.17
0
0
17.Aug.2016
10.17
-0.01
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16.Aug.2016
10.18
0.01
0.09832841691248771
12.Aug.2016
10.17
0
0
11.Aug.2016
10.17
0.01
0.0984251968503937
10.Aug.2016
10.16
0
0
09.Aug.2016
10.16
0
0
08.Aug.2016
10.16
0.01
0.09852216748768473
05.Aug.2016
10.15
0.02
0.19743336623889438
04.Aug.2016
10.13
0.01
0.09881422924901186
03.Aug.2016
10.12
-0.01
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02.Aug.2016
10.13
-0.01
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01.Aug.2016
10.14
0.02
0.1976284584980237
29.Jul.2016
10.12
0
0
28.Jul.2016
10.12
0
0
27.Jul.2016
10.12
0
0
26.Jul.2016
10.12
0
0
25.Jul.2016
10.12
0
0
22.Jul.2016
10.12
0
0
21.Jul.2016
10.12
0.01
0.09891196834817013
20.Jul.2016
10.11
0
0
19.Jul.2016
10.11
0
0
18.Jul.2016
10.11
0
0
15.Jul.2016
10.11
-0.01
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14.Jul.2016
10.12
0.02
0.19801980198019803
13.Jul.2016
10.1
-0.01
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12.Jul.2016
10.11
0.01
0.09900990099009901
11.Jul.2016
10.1
0.02
0.1984126984126984
08.Jul.2016
10.08
0.01
0.09930486593843098
07.Jul.2016
10.07
0
0
06.Jul.2016
10.07
0.03
0.29880478087649404
05.Jul.2016
10.04
-0.02
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04.Jul.2016
10.06
0.01
0.09950248756218906
01.Jul.2016
10.05
0.03
0.2994011976047904
30.Jun.2016
10.02
0.01
0.0999000999000999
29.Jun.2016
10.01
0.02
0.2002002002002002
28.Jun.2016
9.99
0
0
27.Jun.2016
9.99
0.02
0.20060180541624875
24.Jun.2016
9.97
-0.03
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22.Jun.2016
10
-0.01
-0.0999000999000999
21.Jun.2016
10.01
0.01
0.1
20.Jun.2016
10
0.02
0.20040080160320642
17.Jun.2016
9.98
0
0
16.Jun.2016
9.98
0
0
15.Jun.2016
9.98
0
0
14.Jun.2016
9.98
-0.02
-0.2
13.Jun.2016
10
-0.01
-0.0999000999000999
10.Jun.2016
10.01
-0.01
-0.0998003992015968
09.Jun.2016
10.02
0.01
0.0999000999000999
08.Jun.2016
10.01
0.01
0.1
07.Jun.2016
10
0.01
0.1001001001001001
06.Jun.2016
9.99
0.01
0.10020040080160321
03.Jun.2016
9.98
0
0
02.Jun.2016
9.98
0
0
01.Jun.2016
9.98
-0.02
-0.2
31.May.2016
10
0
0
30.May.2016
10
0.01
0.1001001001001001
27.May.2016
9.99
0
0
26.May.2016
9.99
0
0
25.May.2016
9.99
0.01
0.10020040080160321
24.May.2016
9.98
0.01
0.10030090270812438
23.May.2016
9.97
0
0
20.May.2016
9.97
-0.01
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19.May.2016
9.98
-0.01
-0.1001001001001001
18.May.2016
9.99
0
0
17.May.2016
9.99
0.01
0.10020040080160321
13.May.2016
9.98
-0.01
-0.1001001001001001
12.May.2016
9.99
0.01
0.10020040080160321
11.May.2016
9.98
0
0
10.May.2016
9.98
0
0
09.May.2016
9.98
0
0
06.May.2016
9.98
-0.01
-0.1001001001001001
04.May.2016
9.99
0
0
03.May.2016
9.99
-0.01
-0.1
02.May.2016
10
0
0
29.Apr.2016
10
0.01
0.1001001001001001
28.Apr.2016
9.99
0
0
27.Apr.2016
9.99
0.01
0.10020040080160321
26.Apr.2016
9.98
0
0
25.Apr.2016
9.98
0
0
22.Apr.2016
9.98
0
0
21.Apr.2016
9.98
0
0
20.Apr.2016
9.98
0.01
0.10030090270812438
19.Apr.2016
9.97
0.01
0.10040160642570281
18.Apr.2016
9.96
0.01
0.10050251256281408
15.Apr.2016
9.95
0
0
14.Apr.2016
9.95
0
0
13.Apr.2016
9.95
0.01
0.1006036217303823
12.Apr.2016
9.94
0
0
11.Apr.2016
9.94
0.01
0.10070493454179255
08.Apr.2016
9.93
0
0
07.Apr.2016
9.93
0.01
0.10080645161290322
06.Apr.2016
9.92
0
0
05.Apr.2016
9.92
-0.01
-0.10070493454179255
04.Apr.2016
9.93
0.01
0.10080645161290322
01.Apr.2016
9.92
-0.01
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31.Mar.2016
9.93
0.01
0.10080645161290322
30.Mar.2016
9.92
0.01
0.10090817356205853
29.Mar.2016
9.91
0
0
24.Mar.2016
9.91
-0.01
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23.Mar.2016
9.92
0
0
22.Mar.2016
9.92
0
0
21.Mar.2016
9.92
0
0
18.Mar.2016
9.92
0.01
0.10090817356205853
17.Mar.2016
9.91
0
0
16.Mar.2016
9.91
0
0
15.Mar.2016
9.91
0
0
14.Mar.2016
9.91
0.01
0.10101010101010101
11.Mar.2016
9.9
0.01
0.10111223458038422
10.Mar.2016
9.89
0
0
09.Mar.2016
9.89
0.01
0.10121457489878542
08.Mar.2016
9.88
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07.Mar.2016
9.89
0.01
0.10121457489878542
04.Mar.2016
9.88
0
0
03.Mar.2016
9.88
0.01
0.10131712259371833
02.Mar.2016
9.87
0.02
0.20304568527918782
01.Mar.2016
9.85
0
0
29.Feb.2016
9.85
0
0
26.Feb.2016
9.85
0.01
0.1016260162601626
25.Feb.2016
9.84
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24.Feb.2016
9.85
-0.01
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23.Feb.2016
9.86
0
0
22.Feb.2016
9.86
0
0
19.Feb.2016
9.86
0
0
18.Feb.2016
9.86
0.01
0.10152284263959391
17.Feb.2016
9.85
0
0
16.Feb.2016
9.85
-0.01
-0.10141987829614604
15.Feb.2016
9.86
0
0
12.Feb.2016
9.86
-0.02
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11.Feb.2016
9.88
0.01
0.10131712259371833
10.Feb.2016
9.87
-0.02
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09.Feb.2016
9.89
-0.02
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08.Feb.2016
9.91
0
0
05.Feb.2016
9.91
-0.01
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04.Feb.2016
9.92
0
0
03.Feb.2016
9.92
0
0
02.Feb.2016
9.92
0
0
01.Feb.2016
9.92
0
0
29.Jan.2016
9.92
0
0
28.Jan.2016
9.92
0
0
27.Jan.2016
9.92
0
0
26.Jan.2016
9.92
-0.01
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25.Jan.2016
9.93
0
0
22.Jan.2016
9.93
0.01
0.10080645161290322
21.Jan.2016
9.92
-0.01
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20.Jan.2016
9.93
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19.Jan.2016
9.94
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18.Jan.2016
9.95
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15.Jan.2016
9.96
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14.Jan.2016
9.97
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13.Jan.2016
9.98
0
0
12.Jan.2016
9.98
-0.01
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11.Jan.2016
9.99
0
0
08.Jan.2016
9.99
0
0
07.Jan.2016
9.99
-0.02
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06.Jan.2016
10.01
0
0
05.Jan.2016
10.01
-0.01
-0.0998003992015968
04.Jan.2016
10.02
0
0
31.Dec.2015
10.02
0.01
0.0999000999000999
30.Dec.2015
10.01
-0.01
-0.0998003992015968
29.Dec.2015
10.02
0
0
28.Dec.2015
10.02
0
0
23.Dec.2015
10.02
0
0
22.Dec.2015
10.02
-0.01
-0.09970089730807577
21.Dec.2015
10.03
0
0
18.Dec.2015
10.03
0
0
17.Dec.2015
10.03
0.01
0.0998003992015968
16.Dec.2015
10.02
0
0
15.Dec.2015
10.02
0
0
14.Dec.2015
10.02
-0.01
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11.Dec.2015
10.03
-0.02
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10.Dec.2015
10.05
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09.Dec.2015
10.06
0
0
08.Dec.2015
10.06
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07.Dec.2015
10.07
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04.Dec.2015
10.08
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03.Dec.2015
10.09
0
0
02.Dec.2015
10.09
0.01
0.0992063492063492
01.Dec.2015
10.08
0.01
0.09930486593843098
30.Nov.2015
10.07
0
0
27.Nov.2015
10.07
0
0
26.Nov.2015
10.07
0
0
25.Nov.2015
10.07
0
0
24.Nov.2015
10.07
0
0
23.Nov.2015
10.07
-0.01
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20.Nov.2015
10.08
0.01
0.09930486593843098
19.Nov.2015
10.07
0.01
0.09940357852882704
18.Nov.2015
10.06
0
0
17.Nov.2015
10.06
0
0
16.Nov.2015
10.06
0
0
13.Nov.2015
10.06
0
0
12.Nov.2015
10.06
-0.01
-0.09930486593843098
11.Nov.2015
10.07
0
0
10.Nov.2015
10.07
0
0
09.Nov.2015
10.07
-0.01
-0.0992063492063492
06.Nov.2015
10.08
-0.01
-0.09910802775024777
05.Nov.2015
10.09
0.01
0.0992063492063492
04.Nov.2015
10.08
0
0
03.Nov.2015
10.08
0
0
02.Nov.2015
10.08
0.01
0.09930486593843098
30.Oct.2015
10.07
-0.01
-0.0992063492063492
29.Oct.2015
10.08
0.01
0.09930486593843098
28.Oct.2015
10.07
0
0
27.Oct.2015
10.07
-0.01
-0.0992063492063492
26.Oct.2015
10.08
0
0
23.Oct.2015
10.08
0.02
0.1988071570576541
22.Oct.2015
10.06
0
0
21.Oct.2015
10.06
-0.01
-0.09930486593843098
20.Oct.2015
10.07
0.01
0.09940357852882704
19.Oct.2015
10.06
0
0
16.Oct.2015
10.06
0.01
0.09950248756218906
15.Oct.2015
10.05
0
0
14.Oct.2015
10.05
0
0
13.Oct.2015
10.05
-0.01
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12.Oct.2015
10.06
0
0
09.Oct.2015
10.06
0
0
08.Oct.2015
10.06
0
0
07.Oct.2015
10.06
0.01
0.09950248756218906
06.Oct.2015
10.05
0.01
0.099601593625498
05.Oct.2015
10.04
0.03
0.2997002997002997
02.Oct.2015
10.01
-0.01
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01.Oct.2015
10.02
0
0
30.Sept.2015
10.02
0.01
0.0999000999000999
29.Sept.2015
10.01
-0.01
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28.Sept.2015
10.02
-0.01
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25.Sept.2015
10.03
0.01
0.0998003992015968
24.Sept.2015
10.02
-0.02
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23.Sept.2015
10.04
0
0
22.Sept.2015
10.04
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21.Sept.2015
10.07
0.01
0.09940357852882704
18.Sept.2015
10.06
0
0
17.Sept.2015
10.06
0
0
16.Sept.2015
10.06
0
0
15.Sept.2015
10.06
0.01
0.09950248756218906
14.Sept.2015
10.05
0
0
11.Sept.2015
10.05
-0.01
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10.Sept.2015
10.06
-0.01
-0.09930486593843098
09.Sept.2015
10.07
0.01
0.09940357852882704
08.Sept.2015
10.06
0
0
07.Sept.2015
10.06
0
0
04.Sept.2015
10.06
0
0
03.Sept.2015
10.06
0
0
02.Sept.2015
10.06
-0.01
-0.09930486593843098
01.Sept.2015
10.07
0
0
31.Aug.2015
10.07
0.01
0.09940357852882704
28.Aug.2015
10.06
0
0
27.Aug.2015
10.06
0.01
0.09950248756218906
26.Aug.2015
10.05
-0.01
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25.Aug.2015
10.06
0.01
0.09950248756218906
24.Aug.2015
10.05
-0.03
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21.Aug.2015
10.08
0
0
20.Aug.2015
10.08
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19.Aug.2015
10.1
0
0
18.Aug.2015
10.1
0.01
0.09910802775024777
17.Aug.2015
10.09
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14.Aug.2015
10.1
0
0
13.Aug.2015
10.1
0
0
12.Aug.2015
10.1
0
0
11.Aug.2015
10.1
-0.02
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10.Aug.2015
10.12
0
0
07.Aug.2015
10.12
0
0
06.Aug.2015
10.12
-0.01
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05.Aug.2015
10.13
0.01
0.09881422924901186
04.Aug.2015
10.12
0
0
03.Aug.2015
10.12
0.01
0.09891196834817013
31.Jul.2015
10.11
-0.01
-0.09881422924901186
30.Jul.2015
10.12
0.01
0.09891196834817013
29.Jul.2015
10.11
0
0
28.Jul.2015
10.11
0
0
27.Jul.2015
10.11
-0.02
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24.Jul.2015
10.13
0
0
23.Jul.2015
10.13
0
0
22.Jul.2015
10.13
-0.01
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21.Jul.2015
10.14
0
0
20.Jul.2015
10.14
0.01
0.09871668311944719
17.Jul.2015
10.13
0
0
16.Jul.2015
10.13
0.01
0.09881422924901186
15.Jul.2015
10.12
0.01
0.09891196834817013
14.Jul.2015
10.11
0
0
13.Jul.2015
10.11
0
0
10.Jul.2015
10.11
0.01
0.09900990099009901
09.Jul.2015
10.1
0.01
0.09910802775024777
08.Jul.2015
10.09
0
0
07.Jul.2015
10.09
-0.01
-0.09900990099009901
06.Jul.2015
10.1
0
0
03.Jul.2015
10.1
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02.Jul.2015
10.11
-0.01
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01.Jul.2015
10.12
0.01
0.09891196834817013
30.Jun.2015
10.11
0
0
29.Jun.2015
10.11
-0.03
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26.Jun.2015
10.14
0
0
25.Jun.2015
10.14
0
0
24.Jun.2015
10.14
0.01
0.09871668311944719
22.Jun.2015
10.13
0.02
0.19782393669634027
19.Jun.2015
10.11
0.01
0.09900990099009901
18.Jun.2015
10.1
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17.Jun.2015
10.12
0.01
0.09891196834817013
16.Jun.2015
10.11
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15.Jun.2015
10.12
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12.Jun.2015
10.13
0
0
11.Jun.2015
10.13
0
0
10.Jun.2015
10.13
-0.01
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09.Jun.2015
10.14
0
0
08.Jun.2015
10.14
-0.02
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05.Jun.2015
10.16
0.02
0.19723865877712032
04.Jun.2015
10.14
-0.02
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03.Jun.2015
10.16
-0.01
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02.Jun.2015
10.17
0
0
01.Jun.2015
10.17
0
0
29.May.2015
10.17
0
0
28.May.2015
10.17
-0.01
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27.May.2015
10.18
0.01
0.09832841691248771
26.May.2015
10.17
0
0
22.May.2015
10.17
0.01
0.0984251968503937
21.May.2015
10.16
-0.01
-0.09832841691248771
20.May.2015
10.17
0
0
19.May.2015
10.17
0
0
18.May.2015
10.17
0.01
0.0984251968503937
15.May.2015
10.16
0
0
13.May.2015
10.16
-0.01
-0.09832841691248771
12.May.2015
10.17
-0.01
-0.09823182711198428
11.May.2015
10.18
0.02
0.1968503937007874
08.May.2015
10.16
0
0
07.May.2015
10.16
-0.01
-0.09832841691248771
06.May.2015
10.17
-0.01
-0.09823182711198428
05.May.2015
10.18
0
0
04.May.2015
10.18
-0.01
-0.09813542688910697
30.Apr.2015
10.19
0.01
0.09823182711198428
29.Apr.2015
10.18
0
0
28.Apr.2015
10.18
-0.01
-0.09813542688910697
27.Apr.2015
10.19
0.02
0.19665683382497542
24.Apr.2015
10.17
-0.01
-0.09823182711198428
23.Apr.2015
10.18
0
0
22.Apr.2015
10.18
0
0
21.Apr.2015
10.18
0.01
0.09832841691248771
20.Apr.2015
10.17
-0.01
-0.09823182711198428
17.Apr.2015
10.18
0
0
16.Apr.2015
10.18
-0.01
-0.09813542688910697
15.Apr.2015
10.19
0
0
14.Apr.2015
10.19
-0.01
-0.09803921568627451
13.Apr.2015
10.2
0.01
0.09813542688910697
10.Apr.2015
10.19
0.01
0.09823182711198428
09.Apr.2015
10.18
0
0
08.Apr.2015
10.18
0
0
07.Apr.2015
10.18
0.01
0.09832841691248771
02.Apr.2015
10.17
0.01
0.0984251968503937
01.Apr.2015
10.16
0
0
31.Mar.2015
10.16
0
0
30.Mar.2015
10.16
0.01
0.09852216748768473
27.Mar.2015
10.15
-0.01
-0.0984251968503937
26.Mar.2015
10.16
0
0
25.Mar.2015
10.16
0
0
24.Mar.2015
10.16
0
0
23.Mar.2015
10.16
0
0
20.Mar.2015
10.16
-0.01
-0.09832841691248771
19.Mar.2015
10.17
0.01
0.0984251968503937
18.Mar.2015
10.16
0
0
17.Mar.2015
10.16
-0.01
-0.09832841691248771
16.Mar.2015
10.17
0
0
13.Mar.2015
10.17
0.01
0.0984251968503937
12.Mar.2015
10.16
0.01
0.09852216748768473
11.Mar.2015
10.15
0.01
0.09861932938856016
10.Mar.2015
10.14
-0.03
-0.2949852507374631
09.Mar.2015
10.17
-0.02
-0.19627085377821393
06.Mar.2015
10.19
0.03
0.2952755905511811
05.Mar.2015
10.16
0.01
0.09852216748768473
04.Mar.2015
10.15
-0.01
-0.0984251968503937
03.Mar.2015
10.16
0
0
02.Mar.2015
10.16
0
0
27.Feb.2015
10.16
0.01
0.09852216748768473
26.Feb.2015
10.15
0.01
0.09861932938856016
25.Feb.2015
10.14
0
0
24.Feb.2015
10.14
0.01
0.09871668311944719
23.Feb.2015
10.13
0.02
0.19782393669634027
20.Feb.2015
10.11
-0.01
-0.09881422924901186
19.Feb.2015
10.12
0
0
18.Feb.2015
10.12
0.01
0.09891196834817013
17.Feb.2015
10.11
0
0
16.Feb.2015
10.11
0
0
13.Feb.2015
10.11
0.02
0.19821605550049554
12.Feb.2015
10.09
-0.01
-0.09900990099009901
11.Feb.2015
10.1
0
0
10.Feb.2015
10.1
0
0
09.Feb.2015
10.1
-0.02
-0.1976284584980237
06.Feb.2015
10.12
0.02
0.19801980198019803
05.Feb.2015
10.1
0
0
04.Feb.2015
10.1
-0.01
-0.09891196834817013
03.Feb.2015
10.11
0.01
0.09900990099009901
02.Feb.2015
10.1
0.01
0.09910802775024777
30.Jan.2015
10.09
0
0
29.Jan.2015
10.09
0
0
28.Jan.2015
10.09
0.01
0.0992063492063492
27.Jan.2015
10.08
0
0
26.Jan.2015
10.08
0.02
0.1988071570576541
23.Jan.2015
10.06
0.04
0.3992015968063872
22.Jan.2015
10.02
-0.02
-0.199203187250996
21.Jan.2015
10.04
0
0
20.Jan.2015
10.04
0.02
0.1996007984031936
19.Jan.2015
10.02
0.01
0.0999000999000999
16.Jan.2015
10.01
-0.01
-0.0998003992015968
15.Jan.2015
10.02
-0.04
-0.3976143141153082
14.Jan.2015
10.06
-0.02
-0.1984126984126984
13.Jan.2015
10.08
0.01
0.09930486593843098
12.Jan.2015
10.07
-0.01
-0.0992063492063492
09.Jan.2015
10.08
0
0
08.Jan.2015
10.08
0
0
07.Jan.2015
10.08
0.02
0.1988071570576541
06.Jan.2015
10.06
0
0
05.Jan.2015
10.06
0
0
02.Jan.2015
10.06
0
0
31.Dec.2014
10.06
0.01
0.09950248756218906
30.Dec.2014
10.05
-0.01
-0.09940357852882704
29.Dec.2014
10.06
--
--
23.Dec.2014
10.07
0.02
0.19900497512437812
22.Dec.2014
10.05
0.01
0.099601593625498
19.Dec.2014
10.04
0.01
0.09970089730807577
18.Dec.2014
10.03
0.03
0.3
17.Dec.2014
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
17-Dec-2014
Month End Date
Monthly Total (NAV) Return
31.Dec.2014
--
31.Jan.2015
0.298211
28.Feb.2015
0.693756
31.Mar.2015
0
30.Apr.2015
0.295276
31.May.2015
-0.196271
30.Jun.2015
-0.589971
31.Jul.2015
0
31.Aug.2015
-0.395648
30.Sept.2015
-0.496524
31.Oct.2015
0.499002
30.Nov.2015
0
31.Dec.2015
-0.496524
31.Jan.2016
-0.998004
29.Feb.2016
-0.705645
31.Mar.2016
0.812183
30.Apr.2016
0.704935
31.May.2016
0
30.Jun.2016
0.2
31.Jul.2016
0.998004
31.Aug.2016
0.395257
30.Sept.2016
0.19685
31.Oct.2016
0
30.Nov.2016
0
31.Dec.2016
0.392927
31.Jan.2017
0.489237
28.Feb.2017
0.584226
31.Mar.2017
0
30.Apr.2017
0.193611
31.May.2017
0.386473
30.Jun.2017
0.192493
31.Jul.2017
0.480307
31.Aug.2017
0.191205
30.Sept.2017
0.477099
31.Oct.2017
-0.094967
30.Nov.2017
0
31.Dec.2017
0.095057
31.Jan.2018
1.139601
28.Feb.2018
-0.657277
31.Mar.2018
-0.756144
30.Apr.2018
-0.380952
31.May.2018
-0.382409
30.Jun.2018
-0.479846
31.Jul.2018
0.096432
31.Aug.2018
0
30.Sept.2018
-0.385356
31.Oct.2018
-0.483559
30.Nov.2018
-0.388727
31.Dec.2018
-0.292683
31.Jan.2019
0.978474
28.Feb.2019
0.484496
31.Mar.2019
0.48216
30.Apr.2019
0.479846
31.May.2019
-0.095511
30.Jun.2019
1.529637
31.Jul.2019
0.282486
31.Aug.2019
0.187793
30.Sept.2019
0
31.Oct.2019
0
30.Nov.2019
0.093721
31.Dec.2019
0.749064
31.Jan.2020
0.650558
29.Feb.2020
0.092336
31.Mar.2020
-7.380074
30.Apr.2020
4.38247
31.May.2020
1.526718
30.Jun.2020
1.12782
31.Jul.2020
1.858736
31.Aug.2020
0.547445
30.Sept.2020
0
31.Oct.2020
0
30.Nov.2020
2.087114
31.Dec.2020
0.888889
31.Jan.2021
-0.088106
28.Feb.2021
0.176367
31.Mar.2021
-0.176056
30.Apr.2021
0.529101
31.May.2021
0.263158
30.Jun.2021
0.174978
31.Jul.2021
0.087336
31.Aug.2021
0.26178
30.Sept.2021
-0.261097
31.Oct.2021
-0.26178
30.Nov.2021
-0.437445
31.Dec.2021
0.351494
31.Jan.2022
-1.138354
28.Feb.2022
-1.328609
31.Mar.2022
-0.5386
30.Apr.2022
-0.812274
31.May.2022
-0.181984
30.Jun.2022
-2.187785
31.Jul.2022
1.39795
31.Aug.2022
-0.827206
30.Sept.2022
-2.780352
31.Oct.2022
-0.285987
30.Nov.2022
1.147228
31.Dec.2022
0.283554
31.Jan.2023
1.790763
28.Feb.2023
-1.481481
31.Mar.2023
0.469925
30.Apr.2023
0.280636
31.May.2023
-0.466418
30.Jun.2023
0.281162
31.Jul.2023
0.747664
31.Aug.2023
-0.371058
30.Sept.2023
-0.744879
31.Oct.2023
-0.469043
30.Nov.2023
2.63902
31.Dec.2023
2.846648
31.Jan.2024
0.089286
29.Feb.2024
-0.624442