BGF Euro Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 3.889.692.855
Share Class launch date
20.Sept2012
Fund Launch Date
04.Jan1999
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,53%
ISIN
LU0827878108
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGESD4E
SEDOL
B7YK219
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
20.Sept2012
Fund Holdings as of
-
Total Net Assets
EUR 9.723.250,51
Number of Securities
463,00
Shares Outstanding
666.514,68
Name
Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
14.59
0.02
0.13726835964310227
26.Mar2024
14.57
0
0
25.Mar2024
14.57
-0.01
-0.06858710562414266
22.Mar2024
14.58
0.02
0.13736263736263737
21.Mar2024
14.56
0.01
0.06872852233676977
20.Mar2024
14.55
0
0
19.Mar2024
14.55
0.01
0.0687757909215956
18.Mar2024
14.54
0
0
15.Mar2024
14.54
-0.01
-0.06872852233676977
14.Mar2024
14.55
-0.01
-0.06868131868131869
13.Mar2024
14.56
0
0
12.Mar2024
14.56
-0.01
-0.06863417982155114
11.Mar2024
14.57
0
0
08.Mar2024
14.57
0.02
0.13745704467353953
07.Mar2024
14.55
0.01
0.0687757909215956
06.Mar2024
14.54
0.01
0.06882312456985547
05.Mar2024
14.53
0.01
0.06887052341597796
04.Mar2024
14.52
0.02
0.13793103448275862
01.Mar2024
14.5
0
0
29.Feb2024
14.5
-0.01
-0.06891798759476224
28.Feb2024
14.51
0
0
27.Feb2024
14.51
0
0
26.Feb2024
14.51
0
0
23.Feb2024
14.51
0.01
0.06896551724137931
22.Feb2024
14.5
-0.02
-0.13774104683195593
21.Feb2024
14.52
0
0
20.Feb2024
14.52
0.01
0.06891798759476224
19.Feb2024
14.51
0
0
16.Feb2024
14.51
-0.02
-0.13764624913971094
15.Feb2024
14.53
0.02
0.13783597518952448
14.Feb2024
14.51
0
0
13.Feb2024
14.51
-0.01
-0.06887052341597796
12.Feb2024
14.52
0.01
0.06891798759476224
09.Feb2024
14.51
-0.02
-0.13764624913971094
08.Feb2024
14.53
-0.01
-0.0687757909215956
07.Feb2024
14.54
0.01
0.06882312456985547
06.Feb2024
14.53
-0.01
-0.0687757909215956
05.Feb2024
14.54
-0.01
-0.06872852233676977
02.Feb2024
14.55
-0.02
-0.13726835964310227
01.Feb2024
14.57
0
0
31.Jan2024
14.57
0.01
0.06868131868131869
30.Jan2024
14.56
0
0
29.Jan2024
14.56
0.01
0.06872852233676977
26.Jan2024
14.55
0.02
0.13764624913971094
25.Jan2024
14.53
0.01
0.06887052341597796
24.Jan2024
14.52
0
0
23.Jan2024
14.52
0
0
22.Jan2024
14.52
0.01
0.06891798759476224
19.Jan2024
14.51
0
0
18.Jan2024
14.51
0
0
17.Jan2024
14.51
-0.01
-0.06887052341597796
16.Jan2024
14.52
-0.01
-0.06882312456985547
15.Jan2024
14.53
0
0
12.Jan2024
14.53
0.02
0.13783597518952448
11.Jan2024
14.51
0
0
10.Jan2024
14.51
0
0
09.Jan2024
14.51
0.01
0.06896551724137931
08.Jan2024
14.5
0
0
05.Jan2024
14.5
-0.03
-0.20646937370956642
04.Jan2024
14.53
-0.01
-0.0687757909215956
03.Jan2024
14.54
0
0
02.Jan2024
14.54
-0.02
-0.13736263736263737
29.Dec2023
14.56
0
0
28.Dec2023
14.56
0.01
0.06872852233676977
27.Dec2023
14.55
0.01
0.0687757909215956
22.Dec2023
14.54
0
0
21.Dec2023
14.54
0.01
0.06882312456985547
20.Dec2023
14.53
0.02
0.13783597518952448
19.Dec2023
14.51
0
0
18.Dec2023
14.51
0.01
0.06896551724137931
15.Dec2023
14.5
0
0
14.Dec2023
14.5
0.05
0.3460207612456747
13.Dec2023
14.45
0.01
0.06925207756232687
12.Dec2023
14.44
0
0
11.Dec2023
14.44
0
0
08.Dec2023
14.44
-0.02
-0.13831258644536654
07.Dec2023
14.46
0.01
0.06920415224913495
06.Dec2023
14.45
0.01
0.06925207756232687
05.Dec2023
14.44
0.01
0.0693000693000693
04.Dec2023
14.43
0.02
0.13879250520471895
01.Dec2023
14.41
0.03
0.2086230876216968
30.Nov2023
14.38
0
0
29.Nov2023
14.38
0.04
0.2789400278940028
28.Nov2023
14.34
0.01
0.06978367062107467
27.Nov2023
14.33
0.02
0.13976240391334732
24.Nov2023
14.31
-0.01
-0.06983240223463687
23.Nov2023
14.32
-0.01
-0.06978367062107467
22.Nov2023
14.33
0.01
0.06983240223463687
21.Nov2023
14.32
0
0
20.Nov2023
14.32
-0.01
-0.06978367062107467
17.Nov2023
14.33
0.01
0.06983240223463687
16.Nov2023
14.32
0.01
0.06988120195667366
15.Nov2023
14.31
0.01
0.06993006993006994
14.Nov2023
14.3
0.02
0.1400560224089636
13.Nov2023
14.28
0
0
10.Nov2023
14.28
-0.01
-0.06997900629811056
09.Nov2023
14.29
0.01
0.0700280112044818
08.Nov2023
14.28
0
0
07.Nov2023
14.28
0
0
06.Nov2023
14.28
-0.01
-0.06997900629811056
03.Nov2023
14.29
0.02
0.1401541695865452
02.Nov2023
14.27
0.02
0.14035087719298245
31.Oct2023
14.25
0.01
0.0702247191011236
30.Oct2023
14.24
0.01
0.07027406886858749
27.Oct2023
14.23
0.02
0.14074595355383532
26.Oct2023
14.21
0.01
0.07042253521126761
25.Oct2023
14.2
-0.01
-0.07037297677691766
24.Oct2023
14.21
0.02
0.14094432699083861
23.Oct2023
14.19
0.01
0.07052186177715092
20.Oct2023
14.18
0.01
0.07057163020465773
19.Oct2023
14.17
0
0
18.Oct2023
14.17
-0.01
-0.07052186177715092
17.Oct2023
14.18
-0.02
-0.14084507042253522
16.Oct2023
14.2
-0.01
-0.07037297677691766
13.Oct2023
14.21
0.01
0.07042253521126761
12.Oct2023
14.2
-0.01
-0.07037297677691766
11.Oct2023
14.21
0.01
0.07042253521126761
10.Oct2023
14.2
0.01
0.07047216349541931
09.Oct2023
14.19
0.02
0.14114326040931546
06.Oct2023
14.17
-0.01
-0.07052186177715092
05.Oct2023
14.18
0.02
0.14124293785310735
04.Oct2023
14.16
-0.01
-0.07057163020465773
03.Oct2023
14.17
-0.01
-0.07052186177715092
02.Oct2023
14.18
0
0
29.Sept2023
14.18
0.03
0.21201413427561838
28.Sept2023
14.15
-0.03
-0.21156558533145275
27.Sept2023
14.18
0
0
26.Sept2023
14.18
0
0
25.Sept2023
14.18
0
0
22.Sept2023
14.18
0.01
0.07057163020465773
21.Sept2023
14.17
-0.02
-0.14094432699083861
20.Sept2023
14.19
0.01
0.07052186177715092
19.Sept2023
14.18
0
0
18.Sept2023
14.18
-0.01
-0.07047216349541931
15.Sept2023
14.19
-0.01
-0.07042253521126761
14.Sept2023
14.2
0.02
0.14104372355430184
13.Sept2023
14.18
-0.02
-0.14084507042253522
12.Sept2023
14.2
0
0
11.Sept2023
14.2
0
0
08.Sept2023
14.2
0.01
0.07047216349541931
07.Sept2023
14.19
0
0
06.Sept2023
14.19
-0.01
-0.07042253521126761
05.Sept2023
14.2
-0.01
-0.07037297677691766
04.Sept2023
14.21
-0.01
-0.07032348804500703
01.Sept2023
14.22
0.01
0.07037297677691766
31.Aug2023
14.21
-0.15
-1.0445682451253482
30.Aug2023
14.36
0.01
0.06968641114982578
29.Aug2023
14.35
-0.01
-0.06963788300835655
28.Aug2023
14.36
0
0
25.Aug2023
14.36
-0.01
-0.06958942240779402
24.Aug2023
14.37
0.01
0.06963788300835655
23.Aug2023
14.36
0.03
0.209351011863224
22.Aug2023
14.33
0.01
0.06983240223463687
21.Aug2023
14.32
-0.01
-0.06978367062107467
18.Aug2023
14.33
0.01
0.06983240223463687
17.Aug2023
14.32
0
0
16.Aug2023
14.32
-0.01
-0.06978367062107467
14.Aug2023
14.33
-0.01
-0.0697350069735007
11.Aug2023
14.34
-0.02
-0.1392757660167131
10.Aug2023
14.36
0
0
09.Aug2023
14.36
-0.01
-0.06958942240779402
08.Aug2023
14.37
0.03
0.20920502092050208
07.Aug2023
14.34
0.01
0.06978367062107467
04.Aug2023
14.33
-0.01
-0.0697350069735007
03.Aug2023
14.34
0
0
02.Aug2023
14.34
0.01
0.06978367062107467
01.Aug2023
14.33
0
0
31.Jul2023
14.33
0
0
28.Jul2023
14.33
0.01
0.06983240223463687
27.Jul2023
14.32
0.01
0.06988120195667366
26.Jul2023
14.31
-0.01
-0.06983240223463687
25.Jul2023
14.32
-0.01
-0.06978367062107467
24.Jul2023
14.33
0.03
0.2097902097902098
21.Jul2023
14.3
0
0
20.Jul2023
14.3
-0.02
-0.13966480446927373
19.Jul2023
14.32
0.01
0.06988120195667366
18.Jul2023
14.31
0.03
0.21008403361344538
17.Jul2023
14.28
0
0
14.Jul2023
14.28
0
0
13.Jul2023
14.28
0.04
0.2808988764044944
12.Jul2023
14.24
0.02
0.14064697609001406
11.Jul2023
14.22
0.01
0.07037297677691766
10.Jul2023
14.21
0
0
07.Jul2023
14.21
0.01
0.07042253521126761
06.Jul2023
14.2
-0.04
-0.2808988764044944
05.Jul2023
14.24
0.02
0.14064697609001406
04.Jul2023
14.22
0
0
03.Jul2023
14.22
-0.01
-0.07027406886858749
30.Jun2023
14.23
-0.01
-0.0702247191011236
29.Jun2023
14.24
-0.01
-0.07017543859649122
28.Jun2023
14.25
0
0
27.Jun2023
14.25
-0.01
-0.07012622720897616
26.Jun2023
14.26
0.04
0.2812939521800281
22.Jun2023
14.22
-0.03
-0.21052631578947367
21.Jun2023
14.25
0
0
20.Jun2023
14.25
0
0
19.Jun2023
14.25
0
0
16.Jun2023
14.25
0
0
15.Jun2023
14.25
-0.03
-0.21008403361344538
14.Jun2023
14.28
-0.01
-0.06997900629811056
13.Jun2023
14.29
-0.01
-0.06993006993006994
12.Jun2023
14.3
0.01
0.06997900629811056
09.Jun2023
14.29
0.01
0.0700280112044818
08.Jun2023
14.28
0
0
07.Jun2023
14.28
-0.01
-0.06997900629811056
06.Jun2023
14.29
0.01
0.0700280112044818
05.Jun2023
14.28
-0.03
-0.20964360587002095
02.Jun2023
14.31
0
0
01.Jun2023
14.31
0.01
0.06993006993006994
31.May2023
14.3
0.03
0.2102312543798178
30.May2023
14.27
0.03
0.21067415730337077
26.May2023
14.24
-0.01
-0.07017543859649122
25.May2023
14.25
-0.01
-0.07012622720897616
24.May2023
14.26
0
0
23.May2023
14.26
-0.02
-0.1400560224089636
22.May2023
14.28
0
0
19.May2023
14.28
-0.02
-0.13986013986013987
17.May2023
14.3
-0.01
-0.06988120195667366
16.May2023
14.31
-0.01
-0.06983240223463687
15.May2023
14.32
0
0
12.May2023
14.32
-0.01
-0.06978367062107467
11.May2023
14.33
0.02
0.13976240391334732
10.May2023
14.31
0.01
0.06993006993006994
08.May2023
14.3
-0.01
-0.06988120195667366
05.May2023
14.31
0.01
0.06993006993006994
04.May2023
14.3
0.01
0.06997900629811056
03.May2023
14.29
0.02
0.1401541695865452
02.May2023
14.27
0
0
28.Apr2023
14.27
0.02
0.14035087719298245
27.Apr2023
14.25
-0.01
-0.07012622720897616
26.Apr2023
14.26
0.01
0.07017543859649122
25.Apr2023
14.25
0.02
0.14054813773717498
24.Apr2023
14.23
-0.01
-0.0702247191011236
21.Apr2023
14.24
0.01
0.07027406886858749
20.Apr2023
14.23
0
0
19.Apr2023
14.23
-0.01
-0.0702247191011236
18.Apr2023
14.24
0
0
17.Apr2023
14.24
-0.01
-0.07017543859649122
14.Apr2023
14.25
-0.01
-0.07012622720897616
13.Apr2023
14.26
0
0
12.Apr2023
14.26
-0.01
-0.0700770847932726
11.Apr2023
14.27
-0.03
-0.2097902097902098
06.Apr2023
14.3
0
0
05.Apr2023
14.3
0.04
0.2805049088359046
04.Apr2023
14.26
0
0
03.Apr2023
14.26
0.02
0.1404494382022472
31.Mar2023
14.24
0.01
0.07027406886858749
30.Mar2023
14.23
-0.02
-0.14035087719298245
29.Mar2023
14.25
-0.01
-0.07012622720897616
28.Mar2023
14.26
0
0
27.Mar2023
14.26
-0.02
-0.1400560224089636
24.Mar2023
14.28
0.02
0.1402524544179523
23.Mar2023
14.26
0.04
0.2812939521800281
22.Mar2023
14.22
-0.02
-0.1404494382022472
21.Mar2023
14.24
-0.01
-0.07017543859649122
20.Mar2023
14.25
0.01
0.0702247191011236
17.Mar2023
14.24
0
0
16.Mar2023
14.24
0.01
0.07027406886858749
15.Mar2023
14.23
0.06
0.4234297812279464
14.Mar2023
14.17
-0.06
-0.42164441321152496
13.Mar2023
14.23
0.09
0.6364922206506365
10.Mar2023
14.14
0.05
0.35486160397445
09.Mar2023
14.09
0.01
0.07102272727272728
08.Mar2023
14.08
-0.01
-0.07097232079488999
07.Mar2023
14.09
0.01
0.07102272727272728
06.Mar2023
14.08
-0.01
-0.07097232079488999
03.Mar2023
14.09
-0.01
-0.07092198581560284
02.Mar2023
14.1
0
0
01.Mar2023
14.1
-0.01
-0.07087172218284904
28.Feb2023
14.11
-0.02
-0.14154281670205238
27.Feb2023
14.13
-0.02
-0.1413427561837456
24.Feb2023
14.15
-0.01
-0.07062146892655367
23.Feb2023
14.16
0
0
22.Feb2023
14.16
0
0
21.Feb2023
14.16
-0.02
-0.14104372355430184
20.Feb2023
14.18
0
0
17.Feb2023
14.18
0
0
16.Feb2023
14.18
0
0
15.Feb2023
14.18
-0.02
-0.14084507042253522
14.Feb2023
14.2
-0.01
-0.07037297677691766
13.Feb2023
14.21
-0.01
-0.07032348804500703
10.Feb2023
14.22
-0.01
-0.07027406886858749
09.Feb2023
14.23
0.01
0.07032348804500703
08.Feb2023
14.22
-0.02
-0.1404494382022472
07.Feb2023
14.24
-0.01
-0.07017543859649122
06.Feb2023
14.25
-0.01
-0.07012622720897616
03.Feb2023
14.26
0
0
02.Feb2023
14.26
0.05
0.3518648838845883
01.Feb2023
14.21
0
0
31.Jan2023
14.21
0
0
30.Jan2023
14.21
0
0
27.Jan2023
14.21
-0.01
-0.07032348804500703
26.Jan2023
14.22
-0.01
-0.07027406886858749
25.Jan2023
14.23
0.02
0.14074595355383532
24.Jan2023
14.21
0.01
0.07042253521126761
23.Jan2023
14.2
0
0
20.Jan2023
14.2
-0.01
-0.07037297677691766
19.Jan2023
14.21
-0.02
-0.14054813773717498
18.Jan2023
14.23
0.05
0.3526093088857546
17.Jan2023
14.18
0
0
16.Jan2023
14.18
0
0
13.Jan2023
14.18
0.01
0.07057163020465773
12.Jan2023
14.17
0.03
0.21216407355021216
11.Jan2023
14.14
0.01
0.07077140835102619
10.Jan2023
14.13
0
0
09.Jan2023
14.13
0.02
0.14174344436569808
06.Jan2023
14.11
0
0
05.Jan2023
14.11
-0.01
-0.0708215297450425
04.Jan2023
14.12
0.02
0.14184397163120568
03.Jan2023
14.1
0.01
0.07097232079488999
02.Jan2023
14.09
0.01
0.07102272727272728
30.Dec2022
14.08
-0.01
-0.07097232079488999
29.Dec2022
14.09
0.01
0.07102272727272728
28.Dec2022
14.08
0
0
27.Dec2022
14.08
-0.01
-0.07097232079488999
23.Dec2022
14.09
-0.01
-0.07092198581560284
22.Dec2022
14.1
-0.01
-0.07087172218284904
21.Dec2022
14.11
0
0
20.Dec2022
14.11
-0.01
-0.0708215297450425
19.Dec2022
14.12
0
0
16.Dec2022
14.12
-0.04
-0.2824858757062147
15.Dec2022
14.16
-0.03
-0.21141649048625794
14.Dec2022
14.19
0
0
13.Dec2022
14.19
0.01
0.07052186177715092
12.Dec2022
14.18
0
0
09.Dec2022
14.18
-0.01
-0.07047216349541931
08.Dec2022
14.19
0
0
07.Dec2022
14.19
0
0
06.Dec2022
14.19
0.02
0.14114326040931546
05.Dec2022
14.17
-0.01
-0.07052186177715092
02.Dec2022
14.18
0
0
01.Dec2022
14.18
0.04
0.2828854314002829
30.Nov2022
14.14
0
0
29.Nov2022
14.14
0.02
0.141643059490085
28.Nov2022
14.12
0
0
25.Nov2022
14.12
-0.02
-0.14144271570014144
24.Nov2022
14.14
0.03
0.21261516654854712
23.Nov2022
14.11
0
0
22.Nov2022
14.11
-0.01
-0.0708215297450425
21.Nov2022
14.12
0.02
0.14184397163120568
18.Nov2022
14.1
0
0
17.Nov2022
14.1
0
0
16.Nov2022
14.1
0.01
0.07097232079488999
15.Nov2022
14.09
0.01
0.07102272727272728
14.Nov2022
14.08
0.01
0.07107320540156362
11.Nov2022
14.07
-0.01
-0.07102272727272728
10.Nov2022
14.08
0.07
0.49964311206281226
09.Nov2022
14.01
0.02
0.14295925661186562
08.Nov2022
13.99
-0.01
-0.07142857142857142
07.Nov2022
14
0
0
04.Nov2022
14
-0.01
-0.07137758743754462
03.Nov2022
14.01
-0.02
-0.14255167498218105
02.Nov2022
14.03
0
0
31.Oct2022
14.03
0.01
0.07132667617689016
28.Oct2022
14.02
-0.02
-0.14245014245014245
27.Oct2022
14.04
0.04
0.2857142857142857
26.Oct2022
14
0.01
0.07147962830593281
25.Oct2022
13.99
0.03
0.2148997134670487
24.Oct2022
13.96
0.03
0.21536252692031588
21.Oct2022
13.93
0
0
20.Oct2022
13.93
-0.01
-0.07173601147776183
19.Oct2022
13.94
-0.02
-0.14326647564469913
18.Oct2022
13.96
0
0
17.Oct2022
13.96
-0.01
-0.07158196134574088
14.Oct2022
13.97
0.04
0.2871500358937545
13.Oct2022
13.93
-0.02
-0.14336917562724014
12.Oct2022
13.95
0
0
11.Oct2022
13.95
-0.02
-0.14316392269148176
10.Oct2022
13.97
0
0
07.Oct2022
13.97
-0.05
-0.3566333808844508
06.Oct2022
14.02
-0.03
-0.21352313167259787
05.Oct2022
14.05
-0.03
-0.21306818181818182
04.Oct2022
14.08
0.05
0.3563791874554526
03.Oct2022
14.03
0.03
0.21428571428571427
30.Sept2022
14
0.03
0.2147458840372226
29.Sept2022
13.97
0
0
28.Sept2022
13.97
-0.01
-0.0715307582260372
27.Sept2022
13.98
0
0
26.Sept2022
13.98
-0.05
-0.3563791874554526
23.Sept2022
14.03
-0.03
-0.21337126600284495
22.Sept2022
14.06
-0.02
-0.14204545454545456
21.Sept2022
14.08
-0.01
-0.07097232079488999
20.Sept2022
14.09
-0.03
-0.21246458923512748
19.Sept2022
14.12
0
0
16.Sept2022
14.12
-0.03
-0.21201413427561838
15.Sept2022
14.15
-0.01
-0.07062146892655367
14.Sept2022
14.16
-0.02
-0.14104372355430184
13.Sept2022
14.18
-0.02
-0.14084507042253522
12.Sept2022
14.2
0.01
0.07047216349541931
09.Sept2022
14.19
-0.01
-0.07042253521126761
08.Sept2022
14.2
-0.02
-0.14064697609001406
07.Sept2022
14.22
0.01
0.07037297677691766
06.Sept2022
14.21
0.02
0.14094432699083861
05.Sept2022
14.19
-0.02
-0.14074595355383532
02.Sept2022
14.21
0.02
0.14094432699083861
01.Sept2022
14.19
-0.01
-0.07042253521126761
31.Aug2022
14.2
-0.02
-0.14064697609001406
30.Aug2022
14.22
-0.02
-0.1404494382022472
29.Aug2022
14.24
-0.04
-0.2801120448179272
26.Aug2022
14.28
-0.02
-0.13986013986013987
25.Aug2022
14.3
0.03
0.2102312543798178
24.Aug2022
14.27
-0.01
-0.0700280112044818
23.Aug2022
14.28
-0.02
-0.13986013986013987
22.Aug2022
14.3
-0.03
-0.209351011863224
19.Aug2022
14.33
-0.03
-0.20891364902506965
18.Aug2022
14.36
-0.01
-0.06958942240779402
17.Aug2022
14.37
-0.05
-0.34674063800277394
16.Aug2022
14.42
0
0
12.Aug2022
14.42
-0.01
-0.0693000693000693
11.Aug2022
14.43
0.01
0.06934812760055478
10.Aug2022
14.42
0.02
0.1388888888888889
09.Aug2022
14.4
-0.01
-0.06939625260235947
08.Aug2022
14.41
-0.01
-0.06934812760055478
05.Aug2022
14.42
-0.02
-0.13850415512465375
04.Aug2022
14.44
0.02
0.13869625520110956
03.Aug2022
14.42
-0.04
-0.2766251728907331
02.Aug2022
14.46
0.01
0.06920415224913495
01.Aug2022
14.45
0.02
0.1386001386001386
29.Jul2022
14.43
0.01
0.06934812760055478
28.Jul2022
14.42
0.03
0.20847810979847117
27.Jul2022
14.39
-0.02
-0.13879250520471895
26.Jul2022
14.41
0.02
0.13898540653231412
25.Jul2022
14.39
0.01
0.06954102920723226
22.Jul2022
14.38
0.09
0.6298110566829951
21.Jul2022
14.29
-0.04
-0.2791346824842987
20.Jul2022
14.33
0.02
0.13976240391334732
19.Jul2022
14.31
-0.02
-0.13956734124214934
18.Jul2022
14.33
-0.01
-0.0697350069735007
15.Jul2022
14.34
0.02
0.13966480446927373
14.Jul2022
14.32
-0.03
-0.20905923344947736
13.Jul2022
14.35
-0.03
-0.2086230876216968
12.Jul2022
14.38
0.03
0.20905923344947736
11.Jul2022
14.35
0.02
0.13956734124214934
08.Jul2022
14.33
0
0
07.Jul2022
14.33
-0.04
-0.2783576896311761
06.Jul2022
14.37
0.05
0.34916201117318435
05.Jul2022
14.32
0.03
0.2099370188943317
04.Jul2022
14.29
-0.02
-0.13976240391334732
01.Jul2022
14.31
0.04
0.2803083391730904
30.Jun2022
14.27
0.05
0.35161744022503516
29.Jun2022
14.22
0
0
28.Jun2022
14.22
-0.02
-0.1404494382022472
27.Jun2022
14.24
-0.01
-0.07017543859649122
24.Jun2022
14.25
0.05
0.352112676056338
22.Jun2022
14.2
0.03
0.2117148906139732
21.Jun2022
14.17
0
0
20.Jun2022
14.17
0
0
17.Jun2022
14.17
0.04
0.28308563340410475
16.Jun2022
14.13
-0.04
-0.2822865208186309
15.Jun2022
14.17
0.01
0.07062146892655367
14.Jun2022
14.16
-0.04
-0.28169014084507044
13.Jun2022
14.2
-0.09
-0.6298110566829951
10.Jun2022
14.29
-0.04
-0.2791346824842987
09.Jun2022
14.33
-0.04
-0.2783576896311761
08.Jun2022
14.37
-0.01
-0.06954102920723226
07.Jun2022
14.38
-0.01
-0.06949270326615706
03.Jun2022
14.39
-0.02
-0.13879250520471895
02.Jun2022
14.41
-0.02
-0.1386001386001386
01.Jun2022
14.43
0
0
31.May2022
14.43
-0.01
-0.06925207756232687
30.May2022
14.44
-0.01
-0.06920415224913495
27.May2022
14.45
0
0
25.May2022
14.45
0.01
0.06925207756232687
24.May2022
14.44
0
0
23.May2022
14.44
-0.01
-0.06920415224913495
20.May2022
14.45
0.01
0.06925207756232687
19.May2022
14.44
0.01
0.0693000693000693
18.May2022
14.43
-0.02
-0.1384083044982699
17.May2022
14.45
-0.01
-0.06915629322268327
16.May2022
14.46
-0.01
-0.0691085003455425
13.May2022
14.47
0
0
12.May2022
14.47
0.05
0.34674063800277394
11.May2022
14.42
-0.01
-0.0693000693000693
10.May2022
14.43
0.02
0.13879250520471895
06.May2022
14.41
-0.04
-0.2768166089965398
05.May2022
14.45
0.02
0.1386001386001386
04.May2022
14.43
-0.01
-0.06925207756232687
03.May2022
14.44
-0.01
-0.06920415224913495
02.May2022
14.45
0
0
29.Apr2022
14.45
-0.03
-0.20718232044198895
28.Apr2022
14.48
-0.02
-0.13793103448275862
27.Apr2022
14.5
0
0
26.Apr2022
14.5
0.01
0.06901311249137336
25.Apr2022
14.49
0
0
22.Apr2022
14.49
-0.04
-0.27529249827942187
21.Apr2022
14.53
-0.02
-0.13745704467353953
20.Apr2022
14.55
0.01
0.0687757909215956
19.Apr2022
14.54
-0.01
-0.06872852233676977
14.Apr2022
14.55
0.01
0.0687757909215956
13.Apr2022
14.54
-0.01
-0.06872852233676977
12.Apr2022
14.55
0.01
0.0687757909215956
11.Apr2022
14.54
0
0
08.Apr2022
14.54
-0.02
-0.13736263736263737
07.Apr2022
14.56
-0.01
-0.06863417982155114
06.Apr2022
14.57
-0.01
-0.06858710562414266
05.Apr2022
14.58
-0.02
-0.136986301369863
04.Apr2022
14.6
0.01
0.06854009595613433
01.Apr2022
14.59
0
0
31.Mar2022
14.59
0.01
0.06858710562414266
30.Mar2022
14.58
-0.01
-0.06854009595613433
29.Mar2022
14.59
-0.01
-0.0684931506849315
28.Mar2022
14.6
-0.01
-0.06844626967830253
25.Mar2022
14.61
0
0
24.Mar2022
14.61
-0.01
-0.06839945280437756
23.Mar2022
14.62
0
0
22.Mar2022
14.62
-0.01
-0.0683526999316473
21.Mar2022
14.63
-0.01
-0.06830601092896176
18.Mar2022
14.64
0.01
0.0683526999316473
17.Mar2022
14.63
0.01
0.06839945280437756
16.Mar2022
14.62
0.01
0.06844626967830253
15.Mar2022
14.61
0.01
0.0684931506849315
14.Mar2022
14.6
0
0
11.Mar2022
14.6
-0.02
-0.13679890560875513
10.Mar2022
14.62
-0.01
-0.0683526999316473
09.Mar2022
14.63
0.01
0.06839945280437756
08.Mar2022
14.62
0
0
07.Mar2022
14.62
-0.03
-0.20477815699658702
04.Mar2022
14.65
-0.01
-0.06821282401091405
03.Mar2022
14.66
-0.01
-0.0681663258350375
02.Mar2022
14.67
-0.01
-0.0681198910081744
01.Mar2022
14.68
0.02
0.1364256480218281
28.Feb2022
14.66
0
0
25.Feb2022
14.66
0.02
0.1366120218579235
24.Feb2022
14.64
-0.03
-0.20449897750511248
23.Feb2022
14.67
-0.01
-0.0681198910081744
22.Feb2022
14.68
-0.02
-0.1360544217687075
21.Feb2022
14.7
0
0
18.Feb2022
14.7
0
0
17.Feb2022
14.7
0
0
16.Feb2022
14.7
0.02
0.1362397820163488
15.Feb2022
14.68
0
0
14.Feb2022
14.68
-0.01
-0.06807351940095303
11.Feb2022
14.69
-0.02
-0.13596193065941536
10.Feb2022
14.71
0
0
09.Feb2022
14.71
0
0
08.Feb2022
14.71
0.01
0.06802721088435375
07.Feb2022
14.7
-0.02
-0.1358695652173913
04.Feb2022
14.72
-0.06
-0.4059539918809202
03.Feb2022
14.78
-0.02
-0.13513513513513514
02.Feb2022
14.8
-0.01
-0.0675219446320054
01.Feb2022
14.81
0
0
31.Jan2022
14.81
-0.01
-0.06747638326585695
28.Jan2022
14.82
-0.01
-0.06743088334457181
27.Jan2022
14.83
-0.01
-0.0673854447439353
26.Jan2022
14.84
0
0
25.Jan2022
14.84
0
0
24.Jan2022
14.84
-0.01
-0.06734006734006734
21.Jan2022
14.85
0
0
20.Jan2022
14.85
0.01
0.0673854447439353
19.Jan2022
14.84
-0.01
-0.06734006734006734
18.Jan2022
14.85
0.01
0.0673854447439353
17.Jan2022
14.84
-0.02
-0.13458950201884254
14.Jan2022
14.86
0.01
0.06734006734006734
13.Jan2022
14.85
-0.01
-0.06729475100942127
12.Jan2022
14.86
0
0
11.Jan2022
14.86
0
0
10.Jan2022
14.86
0
0
07.Jan2022
14.86
-0.01
-0.06724949562878278
06.Jan2022
14.87
0
0
05.Jan2022
14.87
0
0
04.Jan2022
14.87
0
0
03.Jan2022
14.87
0
0
31.Dec2021
14.87
0
0
30.Dec2021
14.87
0
0
29.Dec2021
14.87
0.02
0.13468013468013468
28.Dec2021
14.85
0
0
27.Dec2021
14.85
-0.02
-0.13449899125756556
23.Dec2021
14.87
0.01
0.06729475100942127
22.Dec2021
14.86
0
0
21.Dec2021
14.86
0
0
20.Dec2021
14.86
0.01
0.06734006734006734
17.Dec2021
14.85
0
0
16.Dec2021
14.85
0
0
15.Dec2021
14.85
0
0
14.Dec2021
14.85
0.01
0.0673854447439353
13.Dec2021
14.84
0.01
0.06743088334457181
10.Dec2021
14.83
-0.01
-0.0673854447439353
09.Dec2021
14.84
0.01
0.06743088334457181
08.Dec2021
14.83
0
0
07.Dec2021
14.83
0
0
06.Dec2021
14.83
0
0
03.Dec2021
14.83
0
0
02.Dec2021
14.83
0.01
0.06747638326585695
01.Dec2021
14.82
-0.01
-0.06743088334457181
30.Nov2021
14.83
-0.01
-0.0673854447439353
29.Nov2021
14.84
0
0
26.Nov2021
14.84
-0.02
-0.13458950201884254
25.Nov2021
14.86
-0.01
-0.06724949562878278
24.Nov2021
14.87
0
0
23.Nov2021
14.87
0
0
22.Nov2021
14.87
-0.01
-0.06720430107526881
19.Nov2021
14.88
0.01
0.06724949562878278
18.Nov2021
14.87
0
0
17.Nov2021
14.87
-0.01
-0.06720430107526881
16.Nov2021
14.88
0
0
15.Nov2021
14.88
0
0
12.Nov2021
14.88
0
0
11.Nov2021
14.88
-0.01
-0.0671591672263264
10.Nov2021
14.89
0
0
09.Nov2021
14.89
0
0
08.Nov2021
14.89
0
0
05.Nov2021
14.89
0
0
04.Nov2021
14.89
0.02
0.13449899125756556
03.Nov2021
14.87
0.01
0.06729475100942127
02.Nov2021
14.86
0.02
0.1347708894878706
29.Oct2021
14.84
-0.01
-0.06734006734006734
28.Oct2021
14.85
-0.03
-0.20161290322580644
27.Oct2021
14.88
0
0
26.Oct2021
14.88
0.01
0.06724949562878278
25.Oct2021
14.87
0
0
22.Oct2021
14.87
-0.02
-0.1343183344526528
21.Oct2021
14.89
0
0
20.Oct2021
14.89
0
0
19.Oct2021
14.89
0
0
18.Oct2021
14.89
-0.02
-0.1341381623071764
15.Oct2021
14.91
0
0
14.Oct2021
14.91
0.01
0.06711409395973154
13.Oct2021
14.9
-0.01
-0.0670690811535882
12.Oct2021
14.91
-0.01
-0.06702412868632708
11.Oct2021
14.92
-0.01
-0.06697923643670463
08.Oct2021
14.93
0
0
07.Oct2021
14.93
0.01
0.06702412868632708
06.Oct2021
14.92
-0.01
-0.06697923643670463
05.Oct2021
14.93
0
0
04.Oct2021
14.93
0
0
01.Oct2021
14.93
-0.01
-0.06693440428380187
30.Sept2021
14.94
0
0
29.Sept2021
14.94
0.01
0.06697923643670463
28.Sept2021
14.93
0
0
27.Sept2021
14.93
-0.01
-0.06693440428380187
24.Sept2021
14.94
0
0
23.Sept2021
14.94
0
0
22.Sept2021
14.94
-0.01
-0.06688963210702341
21.Sept2021
14.95
0
0
20.Sept2021
14.95
0
0
17.Sept2021
14.95
0
0
16.Sept2021
14.95
0
0
15.Sept2021
14.95
0
0
14.Sept2021
14.95
0
0
13.Sept2021
14.95
0
0
10.Sept2021
14.95
0
0
09.Sept2021
14.95
0
0
08.Sept2021
14.95
-0.01
-0.06684491978609626
07.Sept2021
14.96
0
0
06.Sept2021
14.96
-0.01
-0.06680026720106881
03.Sept2021
14.97
0
0
02.Sept2021
14.97
0
0
01.Sept2021
14.97
0.01
0.06684491978609626
31.Aug2021
14.96
0
0
30.Aug2021
14.96
-0.01
-0.06680026720106881
27.Aug2021
14.97
0
0
26.Aug2021
14.97
0
0
25.Aug2021
14.97
-0.01
-0.06675567423230974
24.Aug2021
14.98
0.01
0.06680026720106881
23.Aug2021
14.97
0
0
20.Aug2021
14.97
0
0
19.Aug2021
14.97
-0.01
-0.06675567423230974
18.Aug2021
14.98
0
0
17.Aug2021
14.98
0.01
0.06680026720106881
16.Aug2021
14.97
-0.01
-0.06675567423230974
13.Aug2021
14.98
0
0
12.Aug2021
14.98
0
0
11.Aug2021
14.98
0
0
10.Aug2021
14.98
0
0
09.Aug2021
14.98
0
0
06.Aug2021
14.98
-0.01
-0.066711140760507
05.Aug2021
14.99
0.01
0.06675567423230974
04.Aug2021
14.98
0
0
03.Aug2021
14.98
-0.01
-0.066711140760507
02.Aug2021
14.99
0.01
0.06675567423230974
30.Jul2021
14.98
0
0
29.Jul2021
14.98
0
0
28.Jul2021
14.98
0
0
27.Jul2021
14.98
0
0
26.Jul2021
14.98
0
0
23.Jul2021
14.98
0
0
22.Jul2021
14.98
0
0
21.Jul2021
14.98
0.01
0.06680026720106881
20.Jul2021
14.97
0
0
19.Jul2021
14.97
0
0
16.Jul2021
14.97
0
0
15.Jul2021
14.97
0
0
14.Jul2021
14.97
0
0
13.Jul2021
14.97
0
0
12.Jul2021
14.97
0
0
09.Jul2021
14.97
0
0
08.Jul2021
14.97
0
0
07.Jul2021
14.97
0
0
06.Jul2021
14.97
0
0
05.Jul2021
14.97
0
0
02.Jul2021
14.97
0
0
01.Jul2021
14.97
0.01
0.06684491978609626
30.Jun2021
14.96
-0.01
-0.06680026720106881
29.Jun2021
14.97
0.01
0.06684491978609626
28.Jun2021
14.96
-0.01
-0.06680026720106881
25.Jun2021
14.97
0.01
0.06684491978609626
24.Jun2021
14.96
-0.01
-0.06680026720106881
22.Jun2021
14.97
-0.01
-0.06675567423230974
21.Jun2021
14.98
0
0
18.Jun2021
14.98
0
0
17.Jun2021
14.98
0
0
16.Jun2021
14.98
0
0
15.Jun2021
14.98
-0.01
-0.066711140760507
14.Jun2021
14.99
0
0
11.Jun2021
14.99
0.01
0.06675567423230974
10.Jun2021
14.98
0
0
09.Jun2021
14.98
0
0
08.Jun2021
14.98
0
0
07.Jun2021
14.98
0
0
04.Jun2021
14.98
0
0
03.Jun2021
14.98
0
0
02.Jun2021
14.98
0
0
01.Jun2021
14.98
0
0
31.May2021
14.98
0
0
28.May2021
14.98
0
0
27.May2021
14.98
0.01
0.06680026720106881
26.May2021
14.97
0
0
25.May2021
14.97
0
0
21.May2021
14.97
0.01
0.06684491978609626
20.May2021
14.96
-0.01
-0.06680026720106881
19.May2021
14.97
0
0
18.May2021
14.97
0
0
17.May2021
14.97
0
0
14.May2021
14.97
-0.02
-0.133422281521014
12.May2021
14.99
0
0
11.May2021
14.99
0
0
10.May2021
14.99
0
0
07.May2021
14.99
0
0
06.May2021
14.99
0
0
05.May2021
14.99
0
0
04.May2021
14.99
0
0
03.May2021
14.99
-0.01
-0.06666666666666667
30.Apr2021
15
0
0
29.Apr2021
15
0
0
28.Apr2021
15
0
0
27.Apr2021
15
0
0
26.Apr2021
15
0
0
23.Apr2021
15
0
0
22.Apr2021
15
0
0
21.Apr2021
15
0
0
20.Apr2021
15
0
0
19.Apr2021
15
0
0
16.Apr2021
15
0
0
15.Apr2021
15
0
0
14.Apr2021
15
0
0
13.Apr2021
15
-0.01
-0.06662225183211193
12.Apr2021
15.01
0
0
09.Apr2021
15.01
0
0
08.Apr2021
15.01
0
0
07.Apr2021
15.01
0.01
0.06666666666666667
06.Apr2021
15
0
0
01.Apr2021
15
0
0
31.Mar2021
15
0
0
30.Mar2021
15
-0.01
-0.06662225183211193
29.Mar2021
15.01
0
0
26.Mar2021
15.01
0
0
25.Mar2021
15.01
0
0
24.Mar2021
15.01
0
0
23.Mar2021
15.01
0.01
0.06666666666666667
22.Mar2021
15
0
0
19.Mar2021
15
0
0
18.Mar2021
15
0
0
17.Mar2021
15
-0.01
-0.06662225183211193
16.Mar2021
15.01
0.01
0.06666666666666667
15.Mar2021
15
-0.01
-0.06662225183211193
12.Mar2021
15.01
0.01
0.06666666666666667
11.Mar2021
15
0
0
10.Mar2021
15
0.01
0.066711140760507
09.Mar2021
14.99
0
0
08.Mar2021
14.99
0
0
05.Mar2021
14.99
-0.01
-0.06666666666666667
04.Mar2021
15
0
0
03.Mar2021
15
0
0
02.Mar2021
15
0.01
0.066711140760507
01.Mar2021
14.99
0.01
0.06675567423230974
26.Feb2021
14.98
-0.01
-0.066711140760507
25.Feb2021
14.99
-0.01
-0.06666666666666667
24.Feb2021
15
0
0
23.Feb2021
15
-0.01
-0.06662225183211193
22.Feb2021
15.01
0
0
19.Feb2021
15.01
-0.01
-0.06657789613848203
18.Feb2021
15.02
0
0
17.Feb2021
15.02
0
0
16.Feb2021
15.02
-0.01
-0.0665335994677312
15.Feb2021
15.03
0
0
12.Feb2021
15.03
0
0
11.Feb2021
15.03
0
0
10.Feb2021
15.03
0
0
09.Feb2021
15.03
0
0
08.Feb2021
15.03
0.01
0.06657789613848203
05.Feb2021
15.02
-0.01
-0.0665335994677312
04.Feb2021
15.03
0
0
03.Feb2021
15.03
0
0
02.Feb2021
15.03
0
0
01.Feb2021
15.03
0.01
0.06657789613848203
29.Jan2021
15.02
0
0
28.Jan2021
15.02
0
0
27.Jan2021
15.02
-0.01
-0.0665335994677312
26.Jan2021
15.03
0.01
0.06657789613848203
25.Jan2021
15.02
0
0
22.Jan2021
15.02
-0.01
-0.0665335994677312
21.Jan2021
15.03
0
0
20.Jan2021
15.03
0
0
19.Jan2021
15.03
0
0
18.Jan2021
15.03
0
0
15.Jan2021
15.03
0
0
14.Jan2021
15.03
0
0
13.Jan2021
15.03
0
0
12.Jan2021
15.03
-0.01
-0.06648936170212766
11.Jan2021
15.04
0
0
08.Jan2021
15.04
0
0
07.Jan2021
15.04
0
0
06.Jan2021
15.04
0
0
05.Jan2021
15.04
0
0
04.Jan2021
15.04
0
0
31.Dec2020
15.04
0
0
30.Dec2020
15.04
0
0
29.Dec2020
15.04
0
0
28.Dec2020
15.04
0
0
23.Dec2020
15.04
0.01
0.0665335994677312
22.Dec2020
15.03
-0.01
-0.06648936170212766
21.Dec2020
15.04
0
0
18.Dec2020
15.04
0
0
17.Dec2020
15.04
0
0
16.Dec2020
15.04
0
0
15.Dec2020
15.04
0
0
14.Dec2020
15.04
0
0
11.Dec2020
15.04
0.01
0.0665335994677312
10.Dec2020
15.03
-0.01
-0.06648936170212766
09.Dec2020
15.04
0
0
08.Dec2020
15.04
0.01
0.0665335994677312
07.Dec2020
15.03
-0.01
-0.06648936170212766
04.Dec2020
15.04
0.01
0.0665335994677312
03.Dec2020
15.03
0
0
02.Dec2020
15.03
0
0
01.Dec2020
15.03
-0.01
-0.06648936170212766
30.Nov2020
15.04
0
0
27.Nov2020
15.04
0
0
26.Nov2020
15.04
0
0
25.Nov2020
15.04
-0.01
-0.0664451827242525
24.Nov2020
15.05
0.01
0.06648936170212766
23.Nov2020
15.04
0
0
20.Nov2020
15.04
0.01
0.0665335994677312
19.Nov2020
15.03
-0.01
-0.06648936170212766
18.Nov2020
15.04
0.01
0.0665335994677312
17.Nov2020
15.03
0
0
16.Nov2020
15.03
0
0
13.Nov2020
15.03
0.01
0.06657789613848203
12.Nov2020
15.02
-0.01
-0.0665335994677312
11.Nov2020
15.03
0
0
10.Nov2020
15.03
0
0
09.Nov2020
15.03
0.01
0.06657789613848203
06.Nov2020
15.02
0
0
05.Nov2020
15.02
0.01
0.06662225183211193
04.Nov2020
15.01
0
0
03.Nov2020
15.01
0.01
0.06666666666666667
02.Nov2020
15
0
0
30.Oct2020
15
-0.01
-0.06662225183211193
29.Oct2020
15.01
0
0
28.Oct2020
15.01
0
0
27.Oct2020
15.01
0
0
26.Oct2020
15.01
0
0
23.Oct2020
15.01
0
0
22.Oct2020
15.01
0
0
21.Oct2020
15.01
0
0
20.Oct2020
15.01
0
0
19.Oct2020
15.01
0
0
16.Oct2020
15.01
0
0
15.Oct2020
15.01
0
0
14.Oct2020
15.01
0
0
13.Oct2020
15.01
0
0
12.Oct2020
15.01
0.01
0.06666666666666667
09.Oct2020
15
0
0
08.Oct2020
15
0.01
0.066711140760507
07.Oct2020
14.99
0
0
06.Oct2020
14.99
0
0
05.Oct2020
14.99
0.01
0.06675567423230974
02.Oct2020
14.98
0
0
01.Oct2020
14.98
0
0
30.Sept2020
14.98
0.01
0.06680026720106881
29.Sept2020
14.97
0
0
28.Sept2020
14.97
0
0
25.Sept2020
14.97
-0.01
-0.06675567423230974
24.Sept2020
14.98
0
0
23.Sept2020
14.98
0
0
22.Sept2020
14.98
0
0
21.Sept2020
14.98
0
0
18.Sept2020
14.98
0
0
17.Sept2020
14.98
0
0
16.Sept2020
14.98
0.01
0.06680026720106881
15.Sept2020
14.97
0
0
14.Sept2020
14.97
0.01
0.06684491978609626
11.Sept2020
14.96
0
0
10.Sept2020
14.96
0
0
09.Sept2020
14.96
0
0
08.Sept2020
14.96
-0.01
-0.06680026720106881
07.Sept2020
14.97
0
0
04.Sept2020
14.97
0
0
03.Sept2020
14.97
0
0
02.Sept2020
14.97
0.01
0.06684491978609626
01.Sept2020
14.96
0.01
0.06688963210702341
31.Aug2020
14.95
0
0
28.Aug2020
14.95
-0.01
-0.06684491978609626
27.Aug2020
14.96
0.01
0.06688963210702341
26.Aug2020
14.95
-0.01
-0.06684491978609626
25.Aug2020
14.96
0
0
24.Aug2020
14.96
0
0
21.Aug2020
14.96
0
0
20.Aug2020
14.96
0
0
19.Aug2020
14.96
0
0
18.Aug2020
14.96
0
0
17.Aug2020
14.96
0
0
14.Aug2020
14.96
0
0
13.Aug2020
14.96
0.01
0.06688963210702341
12.Aug2020
14.95
-0.01
-0.06684491978609626
11.Aug2020
14.96
0.01
0.06688963210702341
10.Aug2020
14.95
0
0
07.Aug2020
14.95
0.01
0.06693440428380187
06.Aug2020
14.94
0
0
05.Aug2020
14.94
0
0
04.Aug2020
14.94
0
0
03.Aug2020
14.94
0
0
31.Jul2020
14.94
0
0
30.Jul2020
14.94
0.01
0.06697923643670463
29.Jul2020
14.93
0
0
28.Jul2020
14.93
0
0
27.Jul2020
14.93
0
0
24.Jul2020
14.93
-0.01
-0.06693440428380187
23.Jul2020
14.94
0.01
0.06697923643670463
22.Jul2020
14.93
0.01
0.06702412868632708
21.Jul2020
14.92
0.01
0.0670690811535882
20.Jul2020
14.91
0
0
17.Jul2020
14.91
0.01
0.06711409395973154
16.Jul2020
14.9
0.01
0.0671591672263264
15.Jul2020
14.89
0
0
14.Jul2020
14.89
0
0
13.Jul2020
14.89
0
0
10.Jul2020
14.89
0
0
09.Jul2020
14.89
0
0
08.Jul2020
14.89
0.01
0.06720430107526881
07.Jul2020
14.88
0
0
06.Jul2020
14.88
0
0
03.Jul2020
14.88
0.01
0.06724949562878278
02.Jul2020
14.87
0
0
01.Jul2020
14.87
0
0
30.Jun2020
14.87
0
0
29.Jun2020
14.87
0
0
26.Jun2020
14.87
0
0
25.Jun2020
14.87
0.01
0.06729475100942127
24.Jun2020
14.86
-0.01
-0.06724949562878278
22.Jun2020
14.87
0.01
0.06729475100942127
19.Jun2020
14.86
0
0
18.Jun2020
14.86
0
0
17.Jun2020
14.86
0
0
16.Jun2020
14.86
0.02
0.1347708894878706
15.Jun2020
14.84
0
0
12.Jun2020
14.84
0
0
11.Jun2020
14.84
0
0
10.Jun2020
14.84
-0.01
-0.06734006734006734
09.Jun2020
14.85
-0.01
-0.06729475100942127
08.Jun2020
14.86
0.01
0.06734006734006734
05.Jun2020
14.85
0.03
0.20242914979757085
04.Jun2020
14.82
0.01
0.0675219446320054
03.Jun2020
14.81
0.01
0.06756756756756757
02.Jun2020
14.8
0.02
0.13531799729364005
29.May2020
14.78
0
0
28.May2020
14.78
0.01
0.06770480704129993
27.May2020
14.77
0.02
0.13559322033898305
26.May2020
14.75
0.01
0.06784260515603799
25.May2020
14.74
0
0
22.May2020
14.74
0.02
0.1358695652173913
20.May2020
14.72
0
0
19.May2020
14.72
0.01
0.06798096532970768
18.May2020
14.71
0.01
0.06802721088435375
15.May2020
14.7
-0.01
-0.06798096532970768
14.May2020
14.71
0
0
13.May2020
14.71
0
0
12.May2020
14.71
0
0
11.May2020
14.71
-0.01
-0.06793478260869565
08.May2020
14.72
0.03
0.2042205582028591
07.May2020
14.69
-0.03
-0.20380434782608695
06.May2020
14.72
0.02
0.1360544217687075
05.May2020
14.7
-0.01
-0.06798096532970768
04.May2020
14.71
-0.01
-0.06793478260869565
30.Apr2020
14.72
0.01
0.06798096532970768
29.Apr2020
14.71
0.01
0.06802721088435375
28.Apr2020
14.7
0.01
0.06807351940095303
27.Apr2020
14.69
0.02
0.136332651670075
24.Apr2020
14.67
0.02
0.13651877133105803
23.Apr2020
14.65
0.03
0.2051983584131327
22.Apr2020
14.62
-0.02
-0.1366120218579235
21.Apr2020
14.64
-0.01
-0.06825938566552901
20.Apr2020
14.65
-0.01
-0.06821282401091405
17.Apr2020
14.66
0
0
16.Apr2020
14.66
0
0
15.Apr2020
14.66
0.01
0.06825938566552901
14.Apr2020
14.65
0.06
0.41124057573680606
09.Apr2020
14.59
0.01
0.06858710562414266
08.Apr2020
14.58
-0.01
-0.06854009595613433
07.Apr2020
14.59
0.02
0.13726835964310227
06.Apr2020
14.57
0.01
0.06868131868131869
03.Apr2020
14.56
-0.01
-0.06863417982155114
02.Apr2020
14.57
0.06
0.4135079255685734
01.Apr2020
14.51
-0.01
-0.06887052341597796
31.Mar2020
14.52
-0.01
-0.06882312456985547
30.Mar2020
14.53
-0.02
-0.13745704467353953
27.Mar2020
14.55
0.15
1.0416666666666667
26.Mar2020
14.4
0.03
0.20876826722338204
25.Mar2020
14.37
0.01
0.06963788300835655
24.Mar2020
14.36
0.01
0.06968641114982578
23.Mar2020
14.35
-0.02
-0.13917884481558804
20.Mar2020
14.37
0.02
0.13937282229965156
19.Mar2020
14.35
-0.09
-0.6232686980609419
18.Mar2020
14.44
-0.08
-0.5509641873278237
17.Mar2020
14.52
-0.12
-0.819672131147541
16.Mar2020
14.64
-0.07
-0.47586675730795375
13.Mar2020
14.71
-0.02
-0.13577732518669383
12.Mar2020
14.73
-0.06
-0.4056795131845842
11.Mar2020
14.79
-0.02
-0.1350438892640108
10.Mar2020
14.81
-0.02
-0.13486176668914363
09.Mar2020
14.83
-0.05
-0.33602150537634407
06.Mar2020
14.88
-0.04
-0.2680965147453083
05.Mar2020
14.92
-0.01
-0.06697923643670463
04.Mar2020
14.93
0.02
0.1341381623071764
03.Mar2020
14.91
0.01
0.06711409395973154
02.Mar2020
14.9
-0.01
-0.0670690811535882
28.Feb2020
14.91
-0.02
-0.13395847287340926
27.Feb2020
14.93
0
0
26.Feb2020
14.93
-0.01
-0.06693440428380187
25.Feb2020
14.94
-0.01
-0.06688963210702341
24.Feb2020
14.95
0
0
21.Feb2020
14.95
0
0
20.Feb2020
14.95
-0.01
-0.06684491978609626
19.Feb2020
14.96
0.01
0.06688963210702341
18.Feb2020
14.95
0
0
17.Feb2020
14.95
0
0
14.Feb2020
14.95
0
0
13.Feb2020
14.95
0
0
12.Feb2020
14.95
-0.01
-0.06684491978609626
11.Feb2020
14.96
0.01
0.06688963210702341
10.Feb2020
14.95
0
0
07.Feb2020
14.95
0
0
06.Feb2020
14.95
0
0
05.Feb2020
14.95
0
0
04.Feb2020
14.95
0
0
03.Feb2020
14.95
0
0
31.Jan2020
14.95
0.01
0.06693440428380187
30.Jan2020
14.94
-0.01
-0.06688963210702341
29.Jan2020
14.95
0.01
0.06693440428380187
28.Jan2020
14.94
0
0
27.Jan2020
14.94
0
0
24.Jan2020
14.94
0.01
0.06697923643670463
23.Jan2020
14.93
0.01
0.06702412868632708
22.Jan2020
14.92
-0.01
-0.06697923643670463
21.Jan2020
14.93
0
0
20.Jan2020
14.93
0
0
17.Jan2020
14.93
0
0
16.Jan2020
14.93
0
0
15.Jan2020
14.93
0
0
14.Jan2020
14.93
0
0
13.Jan2020
14.93
0
0
10.Jan2020
14.93
0
0
09.Jan2020
14.93
0
0
08.Jan2020
14.93
0
0
07.Jan2020
14.93
-0.01
-0.06693440428380187
06.Jan2020
14.94
0
0
03.Jan2020
14.94
0.01
0.06697923643670463
02.Jan2020
14.93
-0.01
-0.06693440428380187
31.Dec2019
14.94
0
0
30.Dec2019
14.94
0
0
27.Dec2019
14.94
0
0
23.Dec2019
14.94
0
0
20.Dec2019
14.94
0
0
19.Dec2019
14.94
0
0
18.Dec2019
14.94
0
0
17.Dec2019
14.94
0
0
16.Dec2019
14.94
0.01
0.06697923643670463
13.Dec2019
14.93
-0.01
-0.06693440428380187
12.Dec2019
14.94
0.01
0.06697923643670463
11.Dec2019
14.93
0
0
10.Dec2019
14.93
0
0
09.Dec2019
14.93
0.01
0.06702412868632708
06.Dec2019
14.92
-0.01
-0.06697923643670463
05.Dec2019
14.93
0
0
04.Dec2019
14.93
0
0
03.Dec2019
14.93
0.01
0.06702412868632708
02.Dec2019
14.92
-0.01
-0.06697923643670463
29.Nov2019
14.93
0
0
28.Nov2019
14.93
0
0
27.Nov2019
14.93
0
0
26.Nov2019
14.93
0.01
0.06702412868632708
25.Nov2019
14.92
0
0
22.Nov2019
14.92
-0.01
-0.06697923643670463
21.Nov2019
14.93
0
0
20.Nov2019
14.93
0
0
19.Nov2019
14.93
0
0
18.Nov2019
14.93
0
0
15.Nov2019
14.93
0
0
14.Nov2019
14.93
0
0
13.Nov2019
14.93
0
0
12.Nov2019
14.93
0
0
11.Nov2019
14.93
0
0
08.Nov2019
14.93
-0.01
-0.06693440428380187
07.Nov2019
14.94
0
0
06.Nov2019
14.94
0
0
05.Nov2019
14.94
-0.01
-0.06688963210702341
04.Nov2019
14.95
0
0
31.Oct2019
14.95
0.01
0.06693440428380187
30.Oct2019
14.94
0
0
29.Oct2019
14.94
0
0
28.Oct2019
14.94
-0.01
-0.06688963210702341
25.Oct2019
14.95
0.01
0.06693440428380187
24.Oct2019
14.94
-0.01
-0.06688963210702341
23.Oct2019
14.95
0
0
22.Oct2019
14.95
0
0
21.Oct2019
14.95
0
0
18.Oct2019
14.95
0
0
17.Oct2019
14.95
0
0
16.Oct2019
14.95
0
0
15.Oct2019
14.95
0
0
14.Oct2019
14.95
0
0
11.Oct2019
14.95
0
0
10.Oct2019
14.95
-0.01
-0.06684491978609626
09.Oct2019
14.96
0
0
08.Oct2019
14.96
0
0
07.Oct2019
14.96
0.01
0.06688963210702341
04.Oct2019
14.95
0
0
03.Oct2019
14.95
0
0
02.Oct2019
14.95
0
0
01.Oct2019
14.95
0
0
30.Sept2019
14.95
0
0
27.Sept2019
14.95
0
0
26.Sept2019
14.95
0
0
25.Sept2019
14.95
0
0
24.Sept2019
14.95
0
0
23.Sept2019
14.95
0
0
20.Sept2019
14.95
0
0
19.Sept2019
14.95
0
0
18.Sept2019
14.95
0
0
17.Sept2019
14.95
0
0
16.Sept2019
14.95
0
0
13.Sept2019
14.95
-0.02
-0.13360053440213762
12.Sept2019
14.97
0.01
0.06684491978609626
11.Sept2019
14.96
0
0
10.Sept2019
14.96
-0.01
-0.06680026720106881
09.Sept2019
14.97
0
0
06.Sept2019
14.97
-0.01
-0.06675567423230974
05.Sept2019
14.98
0
0
04.Sept2019
14.98
0
0
03.Sept2019
14.98
0
0
02.Sept2019
14.98
-0.01
-0.066711140760507
30.Aug2019
14.99
-0.02
-0.13324450366422386
29.Aug2019
15.01
0
0
28.Aug2019
15.01
0.01
0.06666666666666667
27.Aug2019
15
0
0
26.Aug2019
15
0.01
0.066711140760507
23.Aug2019
14.99
0
0
22.Aug2019
14.99
-0.01
-0.06666666666666667
21.Aug2019
15
0
0
20.Aug2019
15
0
0
19.Aug2019
15
0
0
16.Aug2019
15
0.01
0.066711140760507
14.Aug2019
14.99
0
0
13.Aug2019
14.99
0
0
12.Aug2019
14.99
0
0
09.Aug2019
14.99
-0.01
-0.06666666666666667
08.Aug2019
15
0
0
07.Aug2019
15
0.01
0.066711140760507
06.Aug2019
14.99
0
0
05.Aug2019
14.99
0
0
02.Aug2019
14.99
0
0
01.Aug2019
14.99
-0.01
-0.06666666666666667
31.Jul2019
15
0.01
0.066711140760507
30.Jul2019
14.99
-0.01
-0.06666666666666667
29.Jul2019
15
0
0
26.Jul2019
15
-0.02
-0.13315579227696406
25.Jul2019
15.02
0.02
0.13333333333333333
24.Jul2019
15
0
0
23.Jul2019
15
0
0
22.Jul2019
15
0
0
19.Jul2019
15
0.01
0.066711140760507
18.Jul2019
14.99
0
0
17.Jul2019
14.99
0
0
16.Jul2019
14.99
0.01
0.06675567423230974
15.Jul2019
14.98
0
0
12.Jul2019
14.98
-0.01
-0.066711140760507
11.Jul2019
14.99
0.01
0.06675567423230974
10.Jul2019
14.98
0
0
09.Jul2019
14.98
0
0
08.Jul2019
14.98
-0.01
-0.066711140760507
05.Jul2019
14.99
0.01
0.06675567423230974
04.Jul2019
14.98
0
0
03.Jul2019
14.98
0
0
02.Jul2019
14.98
0.02
0.13368983957219252
01.Jul2019
14.96
0
0
28.Jun2019
14.96
0
0
27.Jun2019
14.96
0
0
26.Jun2019
14.96
0
0
25.Jun2019
14.96
0
0
24.Jun2019
14.96
0
0
21.Jun2019
14.96
-0.01
-0.06680026720106881
20.Jun2019
14.97
0.02
0.13377926421404682
19.Jun2019
14.95
0
0
18.Jun2019
14.95
0.03
0.20107238605898123
17.Jun2019
14.92
0
0
14.Jun2019
14.92
0
0
13.Jun2019
14.92
0
0
12.Jun2019
14.92
0
0
11.Jun2019
14.92
0
0
07.Jun2019
14.92
0.01
0.0670690811535882
06.Jun2019
14.91
-0.01
-0.06702412868632708
05.Jun2019
14.92
0
0
04.Jun2019
14.92
0.01
0.0670690811535882
03.Jun2019
14.91
0
0
31.May2019
14.91
0
0
29.May2019
14.91
0
0
28.May2019
14.91
0
0
27.May2019
14.91
0
0
24.May2019
14.91
0
0
23.May2019
14.91
0
0
22.May2019
14.91
-0.01
-0.06702412868632708
21.May2019
14.92
0
0
20.May2019
14.92
0
0
17.May2019
14.92
0
0
16.May2019
14.92
0
0
15.May2019
14.92
0
0
14.May2019
14.92
0
0
13.May2019
14.92
0
0
10.May2019
14.92
-0.01
-0.06697923643670463
08.May2019
14.93
0
0
07.May2019
14.93
0
0
06.May2019
14.93
0
0
03.May2019
14.93
0
0
02.May2019
14.93
0
0
30.Apr2019
14.93
0.01
0.06702412868632708
29.Apr2019
14.92
0
0
26.Apr2019
14.92
0
0
25.Apr2019
14.92
0
0
24.Apr2019
14.92
0
0
23.Apr2019
14.92
0
0
18.Apr2019
14.92
-0.01
-0.06697923643670463
17.Apr2019
14.93
0.02
0.1341381623071764
16.Apr2019
14.91
-0.01
-0.06702412868632708
15.Apr2019
14.92
0
0
12.Apr2019
14.92
0.01
0.0670690811535882
11.Apr2019
14.91
0
0
10.Apr2019
14.91
0
0
09.Apr2019
14.91
0
0
08.Apr2019
14.91
0
0
05.Apr2019
14.91
0.01
0.06711409395973154
04.Apr2019
14.9
0
0
03.Apr2019
14.9
-0.01
-0.0670690811535882
02.Apr2019
14.91
-0.01
-0.06702412868632708
01.Apr2019
14.92
0.02
0.1342281879194631
29.Mar2019
14.9
0
0
28.Mar2019
14.9
-0.01
-0.0670690811535882
27.Mar2019
14.91
0.01
0.06711409395973154
26.Mar2019
14.9
0
0
25.Mar2019
14.9
-0.01
-0.0670690811535882
22.Mar2019
14.91
0
0
21.Mar2019
14.91
0
0
20.Mar2019
14.91
0
0
19.Mar2019
14.91
0
0
18.Mar2019
14.91
0
0
15.Mar2019
14.91
0.01
0.06711409395973154
14.Mar2019
14.9
0.01
0.0671591672263264
13.Mar2019
14.89
0
0
12.Mar2019
14.89
0
0
11.Mar2019
14.89
0
0
08.Mar2019
14.89
0
0
07.Mar2019
14.89
0
0
06.Mar2019
14.89
0
0
05.Mar2019
14.89
0
0
04.Mar2019
14.89
0
0
01.Mar2019
14.89
0
0
28.Feb2019
14.89
0.01
0.06720430107526881
27.Feb2019
14.88
0
0
26.Feb2019
14.88
0.01
0.06724949562878278
25.Feb2019
14.87
0
0
22.Feb2019
14.87
0
0
21.Feb2019
14.87
0
0
20.Feb2019
14.87
0
0
19.Feb2019
14.87
0
0
18.Feb2019
14.87
0.01
0.06729475100942127
15.Feb2019
14.86
0
0
14.Feb2019
14.86
0
0
13.Feb2019
14.86
0
0
12.Feb2019
14.86
0.01
0.06734006734006734
11.Feb2019
14.85
0
0
08.Feb2019
14.85
-0.01
-0.06729475100942127
07.Feb2019
14.86
0
0
06.Feb2019
14.86
-0.01
-0.06724949562878278
05.Feb2019
14.87
0.01
0.06729475100942127
04.Feb2019
14.86
0
0
01.Feb2019
14.86
0
0
31.Jan2019
14.86
0.01
0.06734006734006734
30.Jan2019
14.85
0
0
29.Jan2019
14.85
0
0
28.Jan2019
14.85
0
0
25.Jan2019
14.85
0.01
0.0673854447439353
24.Jan2019
14.84
0
0
23.Jan2019
14.84
0
0
22.Jan2019
14.84
0
0
21.Jan2019
14.84
0
0
18.Jan2019
14.84
0.01
0.06743088334457181
17.Jan2019
14.83
0
0
16.Jan2019
14.83
0.01
0.06747638326585695
15.Jan2019
14.82
0
0
14.Jan2019
14.82
0.01
0.0675219446320054
11.Jan2019
14.81
0
0
10.Jan2019
14.81
0
0
09.Jan2019
14.81
0
0
08.Jan2019
14.81
0
0
07.Jan2019
14.81
0
0
04.Jan2019
14.81
-0.01
-0.06747638326585695
03.Jan2019
14.82
0
0
02.Jan2019
14.82
-0.01
-0.06743088334457181
31.Dec2018
14.83
0
0
28.Dec2018
14.83
0
0
27.Dec2018
14.83
0
0
21.Dec2018
14.83
0
0
20.Dec2018
14.83
0
0
19.Dec2018
14.83
0
0
18.Dec2018
14.83
0
0
17.Dec2018
14.83
0
0
14.Dec2018
14.83
0
0
13.Dec2018
14.83
0.01
0.06747638326585695
12.Dec2018
14.82
0.01
0.0675219446320054
11.Dec2018
14.81
-0.01
-0.06747638326585695
10.Dec2018
14.82
0
0
07.Dec2018
14.82
0
0
06.Dec2018
14.82
-0.01
-0.06743088334457181
05.Dec2018
14.83
0
0
04.Dec2018
14.83
-0.01
-0.0673854447439353
03.Dec2018
14.84
0
0
30.Nov2018
14.84
0
0
29.Nov2018
14.84
-0.01
-0.06734006734006734
28.Nov2018
14.85
0
0
27.Nov2018
14.85
0
0
26.Nov2018
14.85
0
0
23.Nov2018
14.85
0
0
22.Nov2018
14.85
0.01
0.0673854447439353
21.Nov2018
14.84
0
0
20.Nov2018
14.84
-0.01
-0.06734006734006734
19.Nov2018
14.85
-0.01
-0.06729475100942127
16.Nov2018
14.86
0
0
15.Nov2018
14.86
-0.01
-0.06724949562878278
14.Nov2018
14.87
0
0
13.Nov2018
14.87
-0.01
-0.06720430107526881
12.Nov2018
14.88
0
0
09.Nov2018
14.88
-0.01
-0.0671591672263264
08.Nov2018
14.89
0
0
07.Nov2018
14.89
0.01
0.06720430107526881
06.Nov2018
14.88
0
0
05.Nov2018
14.88
0
0
02.Nov2018
14.88
0.01
0.06724949562878278
31.Oct2018
14.87
0
0
30.Oct2018
14.87
-0.01
-0.06720430107526881
29.Oct2018
14.88
0.01
0.06724949562878278
26.Oct2018
14.87
0
0
25.Oct2018
14.87
0
0
24.Oct2018
14.87
-0.01
-0.06720430107526881
23.Oct2018
14.88
0
0
22.Oct2018
14.88
0.01
0.06724949562878278
19.Oct2018
14.87
-0.01
-0.06720430107526881
18.Oct2018
14.88
-0.01
-0.0671591672263264
17.Oct2018
14.89
0
0
16.Oct2018
14.89
0.01
0.06720430107526881
15.Oct2018
14.88
0
0
12.Oct2018
14.88
0
0
11.Oct2018
14.88
-0.01
-0.0671591672263264
10.Oct2018
14.89
0.01
0.06720430107526881
09.Oct2018
14.88
0
0
08.Oct2018
14.88
-0.01
-0.0671591672263264
05.Oct2018
14.89
-0.01
-0.06711409395973154
04.Oct2018
14.9
0
0
03.Oct2018
14.9
0
0
02.Oct2018
14.9
-0.01
-0.0670690811535882
01.Oct2018
14.91
0
0
28.Sept2018
14.91
-0.01
-0.06702412868632708
27.Sept2018
14.92
0
0
26.Sept2018
14.92
-0.01
-0.06697923643670463
25.Sept2018
14.93
0
0
24.Sept2018
14.93
0
0
21.Sept2018
14.93
0
0
20.Sept2018
14.93
0
0
19.Sept2018
14.93
0
0
18.Sept2018
14.93
0
0
17.Sept2018
14.93
0.01
0.06702412868632708
14.Sept2018
14.92
0
0
13.Sept2018
14.92
0
0
12.Sept2018
14.92
0
0
11.Sept2018
14.92
0
0
10.Sept2018
14.92
0.01
0.0670690811535882
07.Sept2018
14.91
0
0
06.Sept2018
14.91
0
0
05.Sept2018
14.91
0.01
0.06711409395973154
04.Sept2018
14.9
0
0
03.Sept2018
14.9
0
0
31.Aug2018
14.9
-0.03
-0.20093770931011387
30.Aug2018
14.93
-0.02
-0.13377926421404682
29.Aug2018
14.95
0
0
28.Aug2018
14.95
0
0
27.Aug2018
14.95
0
0
24.Aug2018
14.95
0
0
23.Aug2018
14.95
-0.01
-0.06684491978609626
22.Aug2018
14.96
0
0
21.Aug2018
14.96
0.01
0.06688963210702341
20.Aug2018
14.95
0.01
0.06693440428380187
17.Aug2018
14.94
-0.01
-0.06688963210702341
16.Aug2018
14.95
0
0
14.Aug2018
14.95
0
0
13.Aug2018
14.95
-0.01
-0.06684491978609626
10.Aug2018
14.96
0
0
09.Aug2018
14.96
-0.01
-0.06680026720106881
08.Aug2018
14.97
0
0
07.Aug2018
14.97
0
0
06.Aug2018
14.97
0
0
03.Aug2018
14.97
0
0
02.Aug2018
14.97
-0.01
-0.06675567423230974
01.Aug2018
14.98
0
0
31.Jul2018
14.98
0
0
30.Jul2018
14.98
0
0
27.Jul2018
14.98
0
0
26.Jul2018
14.98
0.01
0.06680026720106881
25.Jul2018
14.97
0
0
24.Jul2018
14.97
-0.01
-0.06675567423230974
23.Jul2018
14.98
0.01
0.06680026720106881
20.Jul2018
14.97
0
0
19.Jul2018
14.97
0
0
18.Jul2018
14.97
0
0
17.Jul2018
14.97
0
0
16.Jul2018
14.97
0
0
13.Jul2018
14.97
0.01
0.06684491978609626
12.Jul2018
14.96
-0.01
-0.06680026720106881
11.Jul2018
14.97
0
0
10.Jul2018
14.97
0
0
09.Jul2018
14.97
0.01
0.06684491978609626
06.Jul2018
14.96
0
0
05.Jul2018
14.96
0.01
0.06688963210702341
04.Jul2018
14.95
-0.01
-0.06684491978609626
03.Jul2018
14.96
0
0
02.Jul2018
14.96
0
0
29.Jun2018
14.96
0
0
28.Jun2018
14.96
0
0
27.Jun2018
14.96
0
0
26.Jun2018
14.96
-0.01
-0.06680026720106881
25.Jun2018
14.97
0
0
22.Jun2018
14.97
0
0
21.Jun2018
14.97
-0.01
-0.06675567423230974
20.Jun2018
14.98
0
0
19.Jun2018
14.98
0
0
18.Jun2018
14.98
0
0
15.Jun2018
14.98
0.01
0.06680026720106881
14.Jun2018
14.97
0.01
0.06684491978609626
13.Jun2018
14.96
0
0
12.Jun2018
14.96
0
0
11.Jun2018
14.96
0.02
0.13386880856760375
08.Jun2018
14.94
-0.02
-0.13368983957219252
07.Jun2018
14.96
0
0
06.Jun2018
14.96
-0.01
-0.06680026720106881
05.Jun2018
14.97
-0.01
-0.06675567423230974
04.Jun2018
14.98
0.02
0.13368983957219252
01.Jun2018
14.96
0.01
0.06688963210702341
31.May2018
14.95
0.01
0.06693440428380187
30.May2018
14.94
0
0
29.May2018
14.94
-0.04
-0.26702269692923897
28.May2018
14.98
-0.01
-0.066711140760507
25.May2018
14.99
-0.01
-0.06666666666666667
24.May2018
15
0
0
23.May2018
15
0
0
22.May2018
15
-0.01
-0.06662225183211193
18.May2018
15.01
0
0
17.May2018
15.01
-0.01
-0.06657789613848203
16.May2018
15.02
0
0
15.May2018
15.02
0
0
14.May2018
15.02
-0.01
-0.0665335994677312
11.May2018
15.03
0.01
0.06657789613848203
09.May2018
15.02
-0.01
-0.0665335994677312
08.May2018
15.03
0
0
07.May2018
15.03
0
0
04.May2018
15.03
0
0
03.May2018
15.03
0
0
02.May2018
15.03
-0.01
-0.06648936170212766
30.Apr2018
15.04
0
0
27.Apr2018
15.04
0
0
26.Apr2018
15.04
0
0
25.Apr2018
15.04
0
0
24.Apr2018
15.04
0
0
23.Apr2018
15.04
0
0
20.Apr2018
15.04
0
0
19.Apr2018
15.04
-0.01
-0.0664451827242525
18.Apr2018
15.05
0.01
0.06648936170212766
17.Apr2018
15.04
0
0
16.Apr2018
15.04
0
0
13.Apr2018
15.04
0
0
12.Apr2018
15.04
0
0
11.Apr2018
15.04
0
0
10.Apr2018
15.04
0
0
09.Apr2018
15.04
0
0
06.Apr2018
15.04
0
0
05.Apr2018
15.04
0
0
04.Apr2018
15.04
0
0
03.Apr2018
15.04
0.01
0.0665335994677312
29.Mar2018
15.03
0
0
28.Mar2018
15.03
0
0
27.Mar2018
15.03
0.01
0.06657789613848203
26.Mar2018
15.02
-0.01
-0.0665335994677312
23.Mar2018
15.03
0
0
22.Mar2018
15.03
0
0
21.Mar2018
15.03
0
0
20.Mar2018
15.03
0
0
19.Mar2018
15.03
-0.01
-0.06648936170212766
16.Mar2018
15.04
0.01
0.0665335994677312
15.Mar2018
15.03
-0.01
-0.06648936170212766
14.Mar2018
15.04
0
0
13.Mar2018
15.04
0
0
12.Mar2018
15.04
0
0
09.Mar2018
15.04
0.01
0.0665335994677312
08.Mar2018
15.03
0
0
07.Mar2018
15.03
0
0
06.Mar2018
15.03
0
0
05.Mar2018
15.03
0
0
02.Mar2018
15.03
-0.01
-0.06648936170212766
01.Mar2018
15.04
0
0
28.Feb2018
15.04
0
0
27.Feb2018
15.04
0
0
26.Feb2018
15.04
0.01
0.0665335994677312
23.Feb2018
15.03
0
0
22.Feb2018
15.03
-0.01
-0.06648936170212766
21.Feb2018
15.04
0
0
20.Feb2018
15.04
0
0
19.Feb2018
15.04
0.01
0.0665335994677312
16.Feb2018
15.03
0
0
15.Feb2018
15.03
0.01
0.06657789613848203
14.Feb2018
15.02
-0.01
-0.0665335994677312
13.Feb2018
15.03
0
0
12.Feb2018
15.03
0
0
09.Feb2018
15.03
-0.01
-0.06648936170212766
08.Feb2018
15.04
-0.01
-0.0664451827242525
07.Feb2018
15.05
0.01
0.06648936170212766
06.Feb2018
15.04
-0.01
-0.0664451827242525
05.Feb2018
15.05
0
0
02.Feb2018
15.05
0
0
01.Feb2018
15.05
0
0
31.Jan2018
15.05
0
0
30.Jan2018
15.05
0
0
29.Jan2018
15.05
0
0
26.Jan2018
15.05
-0.01
-0.06640106241699867
25.Jan2018
15.06
0.01
0.0664451827242525
24.Jan2018
15.05
0
0
23.Jan2018
15.05
0
0
22.Jan2018
15.05
0
0
19.Jan2018
15.05
0
0
18.Jan2018
15.05
0
0
17.Jan2018
15.05
0
0
16.Jan2018
15.05
0.01
0.06648936170212766
15.Jan2018
15.04
0
0
12.Jan2018
15.04
-0.01
-0.0664451827242525
11.Jan2018
15.05
0
0
10.Jan2018
15.05
-0.01
-0.06640106241699867
09.Jan2018
15.06
0.01
0.0664451827242525
08.Jan2018
15.05
0
0
05.Jan2018
15.05
0.01
0.06648936170212766
04.Jan2018
15.04
-0.01
-0.0664451827242525
03.Jan2018
15.05
0.01
0.06648936170212766
02.Jan2018
15.04
0
0
29.Dec2017
15.04
0
0
28.Dec2017
15.04
0
0
27.Dec2017
15.04
-0.01
-0.0664451827242525
22.Dec2017
15.05
0
0
21.Dec2017
15.05
0
0
20.Dec2017
15.05
0
0
19.Dec2017
15.05
0.01
0.06648936170212766
18.Dec2017
15.04
0
0
15.Dec2017
15.04
0
0
14.Dec2017
15.04
0
0
13.Dec2017
15.04
0
0
12.Dec2017
15.04
0
0
11.Dec2017
15.04
-0.01
-0.0664451827242525
08.Dec2017
15.05
0.01
0.06648936170212766
07.Dec2017
15.04
-0.01
-0.0664451827242525
06.Dec2017
15.05
0
0
05.Dec2017
15.05
0
0
04.Dec2017
15.05
0
0
01.Dec2017
15.05
0.01
0.06648936170212766
30.Nov2017
15.04
-0.01
-0.0664451827242525
29.Nov2017
15.05
0
0
28.Nov2017
15.05
0.01
0.06648936170212766
27.Nov2017
15.04
0
0
24.Nov2017
15.04
0
0
23.Nov2017
15.04
0
0
22.Nov2017
15.04
0
0
21.Nov2017
15.04
0
0
20.Nov2017
15.04
0
0
17.Nov2017
15.04
0.01
0.0665335994677312
16.Nov2017
15.03
0
0
15.Nov2017
15.03
0
0
14.Nov2017
15.03
-0.01
-0.06648936170212766
13.Nov2017
15.04
0
0
10.Nov2017
15.04
0
0
09.Nov2017
15.04
-0.01
-0.0664451827242525
08.Nov2017
15.05
0
0
07.Nov2017
15.05
0
0
06.Nov2017
15.05
0
0
03.Nov2017
15.05
0
0
02.Nov2017
15.05
0.01
0.06648936170212766
31.Oct2017
15.04
0
0
30.Oct2017
15.04
0
0
27.Oct2017
15.04
0
0
26.Oct2017
15.04
0
0
25.Oct2017
15.04
0
0
24.Oct2017
15.04
0
0
23.Oct2017
15.04
0
0
20.Oct2017
15.04
0
0
19.Oct2017
15.04
0
0
18.Oct2017
15.04
0
0
17.Oct2017
15.04
0.01
0.0665335994677312
16.Oct2017
15.03
0
0
13.Oct2017
15.03
0
0
12.Oct2017
15.03
0
0
11.Oct2017
15.03
0
0
10.Oct2017
15.03
-0.01
-0.06648936170212766
09.Oct2017
15.04
0
0
06.Oct2017
15.04
0.01
0.0665335994677312
05.Oct2017
15.03
0
0
04.Oct2017
15.03
0
0
03.Oct2017
15.03
0
0
02.Oct2017
15.03
0
0
29.Sept2017
15.03
0.01
0.06657789613848203
28.Sept2017
15.02
-0.01
-0.0665335994677312
27.Sept2017
15.03
0.01
0.06657789613848203
26.Sept2017
15.02
0
0
25.Sept2017
15.02
0
0
22.Sept2017
15.02
0
0
21.Sept2017
15.02
0
0
20.Sept2017
15.02
-0.01
-0.0665335994677312
19.Sept2017
15.03
0.01
0.06657789613848203
18.Sept2017
15.02
0
0
15.Sept2017
15.02
0
0
14.Sept2017
15.02
0
0
13.Sept2017
15.02
0
0
12.Sept2017
15.02
0.01
0.06662225183211193
11.Sept2017
15.01
0
0
08.Sept2017
15.01
0
0
07.Sept2017
15.01
-0.01
-0.06657789613848203
06.Sept2017
15.02
0
0
05.Sept2017
15.02
0
0
04.Sept2017
15.02
0
0
01.Sept2017
15.02
0
0
31.Aug2017
15.02
-0.06
-0.3978779840848806
30.Aug2017
15.08
0
0
29.Aug2017
15.08
0
0
28.Aug2017
15.08
0
0
25.Aug2017
15.08
0
0
24.Aug2017
15.08
0
0
23.Aug2017
15.08
-0.01
-0.06626905235255136
22.Aug2017
15.09
0
0
21.Aug2017
15.09
0.01
0.06631299734748011
18.Aug2017
15.08
-0.01
-0.06626905235255136
17.Aug2017
15.09
0
0
16.Aug2017
15.09
0
0
14.Aug2017
15.09
0.01
0.06631299734748011
11.Aug2017
15.08
0
0
10.Aug2017
15.08
0
0
09.Aug2017
15.08
0
0
08.Aug2017
15.08
0
0
07.Aug2017
15.08
0
0
04.Aug2017
15.08
0
0
03.Aug2017
15.08
0
0
02.Aug2017
15.08
0
0
01.Aug2017
15.08
0
0
31.Jul2017
15.08
0
0
28.Jul2017
15.08
0
0
27.Jul2017
15.08
0
0
26.Jul2017
15.08
0.01
0.06635700066357
25.Jul2017
15.07
0
0
24.Jul2017
15.07
0
0
21.Jul2017
15.07
0
0
20.Jul2017
15.07
-0.01
-0.06631299734748011
19.Jul2017
15.08
0.01
0.06635700066357
18.Jul2017
15.07
0
0
17.Jul2017
15.07
0
0
14.Jul2017
15.07
0
0
13.Jul2017
15.07
0
0
12.Jul2017
15.07
0.01
0.06640106241699867
11.Jul2017
15.06
0
0
10.Jul2017
15.06
0
0
07.Jul2017
15.06
0
0
06.Jul2017
15.06
0
0
05.Jul2017
15.06
0
0
04.Jul2017
15.06
0
0
03.Jul2017
15.06
0
0
30.Jun2017
15.06
0
0
29.Jun2017
15.06
-0.01
-0.06635700066357
28.Jun2017
15.07
0
0
27.Jun2017
15.07
0
0
26.Jun2017
15.07
0
0
22.Jun2017
15.07
0
0
21.Jun2017
15.07
0
0
20.Jun2017
15.07
0
0
19.Jun2017
15.07
0.01
0.06640106241699867
16.Jun2017
15.06
-0.01
-0.06635700066357
15.Jun2017
15.07
0
0
14.Jun2017
15.07
0
0
13.Jun2017
15.07
0.01
0.06640106241699867
12.Jun2017
15.06
0
0
09.Jun2017
15.06
0.01
0.0664451827242525
08.Jun2017
15.05
0
0
07.Jun2017
15.05
0
0
06.Jun2017
15.05
0
0
02.Jun2017
15.05
0
0
01.Jun2017
15.05
0
0
31.May2017
15.05
0
0
30.May2017
15.05
0
0
29.May2017
15.05
0
0
26.May2017
15.05
0
0
24.May2017
15.05
0.01
0.06648936170212766
23.May2017
15.04
-0.01
-0.0664451827242525
22.May2017
15.05
0
0
19.May2017
15.05
0
0
18.May2017
15.05
0
0
17.May2017
15.05
0
0
16.May2017
15.05
0
0
15.May2017
15.05
0
0
12.May2017
15.05
0
0
11.May2017
15.05
0
0
10.May2017
15.05
0
0
09.May2017
15.05
0
0
08.May2017
15.05
0
0
05.May2017
15.05
0
0
04.May2017
15.05
0
0
03.May2017
15.05
0
0
02.May2017
15.05
0.01
0.06648936170212766
28.Apr2017
15.04
0.01
0.0665335994677312
27.Apr2017
15.03
-0.01
-0.06648936170212766
26.Apr2017
15.04
0.01
0.0665335994677312
25.Apr2017
15.03
0
0
24.Apr2017
15.03
0.01
0.06657789613848203
21.Apr2017
15.02
0
0
20.Apr2017
15.02
0
0
19.Apr2017
15.02
0
0
18.Apr2017
15.02
0
0
13.Apr2017
15.02
0
0
12.Apr2017
15.02
0
0
11.Apr2017
15.02
-0.01
-0.0665335994677312
10.Apr2017
15.03
0
0
07.Apr2017
15.03
0
0
06.Apr2017
15.03
0
0
05.Apr2017
15.03
0.01
0.06657789613848203
04.Apr2017
15.02
0
0
03.Apr2017
15.02
0
0
31.Mar2017
15.02
0
0
30.Mar2017
15.02
0
0
29.Mar2017
15.02
0
0
28.Mar2017
15.02
0.01
0.06662225183211193
27.Mar2017
15.01
-0.01
-0.06657789613848203
24.Mar2017
15.02
0
0
23.Mar2017
15.02
0.01
0.06662225183211193
22.Mar2017
15.01
0
0
21.Mar2017
15.01
0
0
20.Mar2017
15.01
0
0
17.Mar2017
15.01
0
0
16.Mar2017
15.01
0
0
15.Mar2017
15.01
0
0
14.Mar2017
15.01
0
0
13.Mar2017
15.01
0
0
10.Mar2017
15.01
-0.01
-0.06657789613848203
09.Mar2017
15.02
0.01
0.06662225183211193
08.Mar2017
15.01
0
0
07.Mar2017
15.01
-0.01
-0.06657789613848203
06.Mar2017
15.02
0
0
03.Mar2017
15.02
0
0
02.Mar2017
15.02
0
0
01.Mar2017
15.02
0.01
0.06662225183211193
28.Feb2017
15.01
0.01
0.06666666666666667
27.Feb2017
15
0
0
24.Feb2017
15
0.01
0.066711140760507
23.Feb2017
14.99
0
0
22.Feb2017
14.99
0
0
21.Feb2017
14.99
-0.01
-0.06666666666666667
20.Feb2017
15
0
0
17.Feb2017
15
-0.01
-0.06662225183211193
16.Feb2017
15.01
0
0
15.Feb2017
15.01
0
0
14.Feb2017
15.01
0
0
13.Feb2017
15.01
0.01
0.06666666666666667
10.Feb2017
15
-0.01
-0.06662225183211193
09.Feb2017
15.01
0.02
0.133422281521014
08.Feb2017
14.99
-0.01
-0.06666666666666667
07.Feb2017
15
0
0
06.Feb2017
15
-0.01
-0.06662225183211193
03.Feb2017
15.01
0.01
0.06666666666666667
02.Feb2017
15
0
0
01.Feb2017
15
0
0
31.Jan2017
15
0
0
30.Jan2017
15
-0.01
-0.06662225183211193
27.Jan2017
15.01
0
0
26.Jan2017
15.01
-0.01
-0.06657789613848203
25.Jan2017
15.02
0
0
24.Jan2017
15.02
0
0
23.Jan2017
15.02
0
0
20.Jan2017
15.02
0
0
19.Jan2017
15.02
0
0
18.Jan2017
15.02
0.01
0.06662225183211193
17.Jan2017
15.01
0
0
16.Jan2017
15.01
0
0
13.Jan2017
15.01
0
0
12.Jan2017
15.01
0
0
11.Jan2017
15.01
0
0
10.Jan2017
15.01
0
0
09.Jan2017
15.01
0.01
0.06666666666666667
06.Jan2017
15
0
0
05.Jan2017
15
-0.01
-0.06662225183211193
04.Jan2017
15.01
0
0
03.Jan2017
15.01
0.01
0.06666666666666667
02.Jan2017
15
0
0
30.Dec2016
15
-0.01
-0.06662225183211193
29.Dec2016
15.01
0.01
0.06666666666666667
28.Dec2016
15
0
0
27.Dec2016
15
0
0
23.Dec2016
15
0
0
22.Dec2016
15
0
0
21.Dec2016
15
0.01
0.066711140760507
20.Dec2016
14.99
0
0
19.Dec2016
14.99
0
0
16.Dec2016
14.99
0
0
15.Dec2016
14.99
-0.01
-0.06666666666666667
14.Dec2016
15
0.01
0.066711140760507
13.Dec2016
14.99
0
0
12.Dec2016
14.99
0
0
09.Dec2016
14.99
0.01
0.06675567423230974
08.Dec2016
14.98
0.01
0.06680026720106881
07.Dec2016
14.97
0
0
06.Dec2016
14.97
0.01
0.06684491978609626
05.Dec2016
14.96
0.01
0.06688963210702341
02.Dec2016
14.95
-0.01
-0.06684491978609626
01.Dec2016
14.96
0
0
30.Nov2016
14.96
0.01
0.06688963210702341
29.Nov2016
14.95
0
0
28.Nov2016
14.95
0
0
25.Nov2016
14.95
0
0
24.Nov2016
14.95
0
0
23.Nov2016
14.95
0
0
22.Nov2016
14.95
0.01
0.06693440428380187
21.Nov2016
14.94
-0.01
-0.06688963210702341
18.Nov2016
14.95
0
0
17.Nov2016
14.95
0.01
0.06693440428380187
16.Nov2016
14.94
-0.01
-0.06688963210702341
15.Nov2016
14.95
0
0
14.Nov2016
14.95
0
0
11.Nov2016
14.95
-0.01
-0.06684491978609626
10.Nov2016
14.96
-0.01
-0.06680026720106881
09.Nov2016
14.97
0
0
08.Nov2016
14.97
0.01
0.06684491978609626
07.Nov2016
14.96
0
0
04.Nov2016
14.96
0
0
03.Nov2016
14.96
0
0
02.Nov2016
14.96
-0.01
-0.06680026720106881
31.Oct2016
14.97
0
0
28.Oct2016
14.97
-0.01
-0.06675567423230974
27.Oct2016
14.98
0
0
26.Oct2016
14.98
-0.01
-0.066711140760507
25.Oct2016
14.99
0
0
24.Oct2016
14.99
0
0
21.Oct2016
14.99
0.01
0.06675567423230974
20.Oct2016
14.98
0
0
19.Oct2016
14.98
0
0
18.Oct2016
14.98
0
0
17.Oct2016
14.98
0
0
14.Oct2016
14.98
0.01
0.06680026720106881
13.Oct2016
14.97
0
0
12.Oct2016
14.97
0
0
11.Oct2016
14.97
0
0
10.Oct2016
14.97
0
0
07.Oct2016
14.97
-0.01
-0.06675567423230974
06.Oct2016
14.98
0
0
05.Oct2016
14.98
0
0
04.Oct2016
14.98
0
0
03.Oct2016
14.98
0
0
30.Sept2016
14.98
0
0
29.Sept2016
14.98
0.01
0.06680026720106881
28.Sept2016
14.97
0
0
27.Sept2016
14.97
0
0
26.Sept2016
14.97
0
0
23.Sept2016
14.97
0
0
22.Sept2016
14.97
0
0
21.Sept2016
14.97
0
0
20.Sept2016
14.97
0
0
19.Sept2016
14.97
0
0
16.Sept2016
14.97
0
0
15.Sept2016
14.97
0
0
14.Sept2016
14.97
0
0
13.Sept2016
14.97
0
0
12.Sept2016
14.97
0
0
09.Sept2016
14.97
0
0
08.Sept2016
14.97
0
0
07.Sept2016
14.97
0
0
06.Sept2016
14.97
0
0
05.Sept2016
14.97
0.01
0.06684491978609626
02.Sept2016
14.96
0
0
01.Sept2016
14.96
0
0
31.Aug2016
14.96
-0.08
-0.5319148936170213
30.Aug2016
15.04
0
0
29.Aug2016
15.04
0
0
26.Aug2016
15.04
0.01
0.0665335994677312
25.Aug2016
15.03
-0.01
-0.06648936170212766
24.Aug2016
15.04
0
0
23.Aug2016
15.04
0
0
22.Aug2016
15.04
0.01
0.0665335994677312
19.Aug2016
15.03
-0.01
-0.06648936170212766
18.Aug2016
15.04
0
0
17.Aug2016
15.04
-0.01
-0.0664451827242525
16.Aug2016
15.05
0.01
0.06648936170212766
12.Aug2016
15.04
0
0
11.Aug2016
15.04
-0.01
-0.0664451827242525
10.Aug2016
15.05
0.01
0.06648936170212766
09.Aug2016
15.04
0
0
08.Aug2016
15.04
0.01
0.0665335994677312
05.Aug2016
15.03
0
0
04.Aug2016
15.03
0
0
03.Aug2016
15.03
0
0
02.Aug2016
15.03
0
0
01.Aug2016
15.03
0.01
0.06657789613848203
29.Jul2016
15.02
0
0
28.Jul2016
15.02
-0.01
-0.0665335994677312
27.Jul2016
15.03
0.01
0.06657789613848203
26.Jul2016
15.02
0
0
25.Jul2016
15.02
0
0
22.Jul2016
15.02
0
0
21.Jul2016
15.02
0
0
20.Jul2016
15.02
0
0
19.Jul2016
15.02
0
0
18.Jul2016
15.02
0
0
15.Jul2016
15.02
0
0
14.Jul2016
15.02
0
0
13.Jul2016
15.02
0
0
12.Jul2016
15.02
0.01
0.06662225183211193
11.Jul2016
15.01
0
0
08.Jul2016
15.01
0
0
07.Jul2016
15.01
0
0
06.Jul2016
15.01
0
0
05.Jul2016
15.01
0
0
04.Jul2016
15.01
0
0
01.Jul2016
15.01
0.01
0.06666666666666667
30.Jun2016
15
0
0
29.Jun2016
15
0.01
0.066711140760507
28.Jun2016
14.99
0.01
0.06675567423230974
27.Jun2016
14.98
0
0
24.Jun2016
14.98
0
0
22.Jun2016
14.98
0
0
21.Jun2016
14.98
0
0
20.Jun2016
14.98
0
0
17.Jun2016
14.98
0
0
16.Jun2016
14.98
0
0
15.Jun2016
14.98
0
0
14.Jun2016
14.98
-0.01
-0.066711140760507
13.Jun2016
14.99
0
0
10.Jun2016
14.99
-0.01
-0.06666666666666667
09.Jun2016
15
0.01
0.066711140760507
08.Jun2016
14.99
0
0
07.Jun2016
14.99
0
0
06.Jun2016
14.99
0
0
03.Jun2016
14.99
0
0
02.Jun2016
14.99
-0.01
-0.06666666666666667
01.Jun2016
15
0
0
31.May2016
15
0
0
30.May2016
15
0.01
0.066711140760507
27.May2016
14.99
-0.01
-0.06666666666666667
26.May2016
15
0
0
25.May2016
15
0.01
0.066711140760507
24.May2016
14.99
0
0
23.May2016
14.99
0
0
20.May2016
14.99
0
0
19.May2016
14.99
0
0
18.May2016
14.99
0
0
17.May2016
14.99
0
0
13.May2016
14.99
0
0
12.May2016
14.99
0.01
0.06675567423230974
11.May2016
14.98
-0.01
-0.066711140760507
10.May2016
14.99
0
0
09.May2016
14.99
0
0
06.May2016
14.99
0
0
04.May2016
14.99
0
0
03.May2016
14.99
0
0
02.May2016
14.99
0
0
29.Apr2016
14.99
0.01
0.06675567423230974
28.Apr2016
14.98
-0.01
-0.066711140760507
27.Apr2016
14.99
0.01
0.06675567423230974
26.Apr2016
14.98
0
0
25.Apr2016
14.98
0
0
22.Apr2016
14.98
0.01
0.06680026720106881
21.Apr2016
14.97
0.01
0.06684491978609626
20.Apr2016
14.96
-0.01
-0.06680026720106881
19.Apr2016
14.97
0
0
18.Apr2016
14.97
0
0
15.Apr2016
14.97
0.01
0.06684491978609626
14.Apr2016
14.96
0.01
0.06688963210702341
13.Apr2016
14.95
0
0
12.Apr2016
14.95
-0.01
-0.06684491978609626
11.Apr2016
14.96
0
0
08.Apr2016
14.96
0
0
07.Apr2016
14.96
0
0
06.Apr2016
14.96
0
0
05.Apr2016
14.96
0
0
04.Apr2016
14.96
0
0
01.Apr2016
14.96
0
0
31.Mar2016
14.96
0
0
30.Mar2016
14.96
0
0
29.Mar2016
14.96
0
0
24.Mar2016
14.96
0
0
23.Mar2016
14.96
0
0
22.Mar2016
14.96
0
0
21.Mar2016
14.96
0
0
18.Mar2016
14.96
0.01
0.06688963210702341
17.Mar2016
14.95
0
0
16.Mar2016
14.95
0
0
15.Mar2016
14.95
-0.01
-0.06684491978609626
14.Mar2016
14.96
0.02
0.13386880856760375
11.Mar2016
14.94
0.01
0.06697923643670463
10.Mar2016
14.93
0
0
09.Mar2016
14.93
0
0
08.Mar2016
14.93
0
0
07.Mar2016
14.93
0
0
04.Mar2016
14.93
0
0
03.Mar2016
14.93
0.01
0.06702412868632708
02.Mar2016
14.92
0.01
0.0670690811535882
01.Mar2016
14.91
0.01
0.06711409395973154
29.Feb2016
14.9
0.01
0.0671591672263264
26.Feb2016
14.89
0.01
0.06720430107526881
25.Feb2016
14.88
0
0
24.Feb2016
14.88
0
0
23.Feb2016
14.88
0
0
22.Feb2016
14.88
0.01
0.06724949562878278
19.Feb2016
14.87
-0.01
-0.06720430107526881
18.Feb2016
14.88
0.01
0.06724949562878278
17.Feb2016
14.87
0
0
16.Feb2016
14.87
0
0
15.Feb2016
14.87
0.03
0.20215633423180593
12.Feb2016
14.84
-0.01
-0.06734006734006734
11.Feb2016
14.85
-0.03
-0.20161290322580644
10.Feb2016
14.88
0
0
09.Feb2016
14.88
-0.03
-0.2012072434607646
08.Feb2016
14.91
-0.01
-0.06702412868632708
05.Feb2016
14.92
-0.01
-0.06697923643670463
04.Feb2016
14.93
0.01
0.06702412868632708
03.Feb2016
14.92
0
0
02.Feb2016
14.92
-0.01
-0.06697923643670463
01.Feb2016
14.93
0.01
0.06702412868632708
29.Jan2016
14.92
0
0
28.Jan2016
14.92
0
0
27.Jan2016
14.92
0.01
0.0670690811535882
26.Jan2016
14.91
-0.01
-0.06702412868632708
25.Jan2016
14.92
0
0
22.Jan2016
14.92
0.02
0.1342281879194631
21.Jan2016
14.9
-0.01
-0.0670690811535882
20.Jan2016
14.91
-0.01
-0.06702412868632708
19.Jan2016
14.92
0
0
18.Jan2016
14.92
0
0
15.Jan2016
14.92
-0.01
-0.06697923643670463
14.Jan2016
14.93
-0.01
-0.06693440428380187
13.Jan2016
14.94
0
0
12.Jan2016
14.94
-0.01
-0.06688963210702341
11.Jan2016
14.95
0
0
08.Jan2016
14.95
0
0
07.Jan2016
14.95
-0.01
-0.06684491978609626
06.Jan2016
14.96
0
0
05.Jan2016
14.96
0
0
04.Jan2016
14.96
0.01
0.06688963210702341
31.Dec2015
14.95
0
0
30.Dec2015
14.95
0
0
29.Dec2015
14.95
0
0
28.Dec2015
14.95
0.01
0.06693440428380187
23.Dec2015
14.94
-0.01
-0.06688963210702341
22.Dec2015
14.95
0
0
21.Dec2015
14.95
0
0
18.Dec2015
14.95
0
0
17.Dec2015
14.95
0
0
16.Dec2015
14.95
0.01
0.06693440428380187
15.Dec2015
14.94
-0.01
-0.06688963210702341
14.Dec2015
14.95
0
0
11.Dec2015
14.95
-0.01
-0.06684491978609626
10.Dec2015
14.96
0
0
09.Dec2015
14.96
-0.01
-0.06680026720106881
08.Dec2015
14.97
0.01
0.06684491978609626
07.Dec2015
14.96
0
0
04.Dec2015
14.96
-0.01
-0.06680026720106881
03.Dec2015
14.97
-0.01
-0.06675567423230974
02.Dec2015
14.98
0
0
01.Dec2015
14.98
0.01
0.06680026720106881
30.Nov2015
14.97
0
0
27.Nov2015
14.97
0
0
26.Nov2015
14.97
0
0
25.Nov2015
14.97
0.01
0.06684491978609626
24.Nov2015
14.96
0
0
23.Nov2015
14.96
0
0
20.Nov2015
14.96
0.01
0.06688963210702341
19.Nov2015
14.95
0
0
18.Nov2015
14.95
0
0
17.Nov2015
14.95
0.01
0.06693440428380187
16.Nov2015
14.94
0
0
13.Nov2015
14.94
0
0
12.Nov2015
14.94
-0.01
-0.06688963210702341
11.Nov2015
14.95
0.01
0.06693440428380187
10.Nov2015
14.94
0
0
09.Nov2015
14.94
0
0
06.Nov2015
14.94
0
0
05.Nov2015
14.94
-0.01
-0.06688963210702341
04.Nov2015
14.95
0.01
0.06693440428380187
03.Nov2015
14.94
0
0
02.Nov2015
14.94
0
0
30.Oct2015
14.94
0
0
29.Oct2015
14.94
0
0
28.Oct2015
14.94
0
0
27.Oct2015
14.94
0
0
26.Oct2015
14.94
0
0
23.Oct2015
14.94
0.02
0.13404825737265416
22.Oct2015
14.92
0
0
21.Oct2015
14.92
-0.01
-0.06697923643670463
20.Oct2015
14.93
0.01
0.06702412868632708
19.Oct2015
14.92
0
0
16.Oct2015
14.92
0
0
15.Oct2015
14.92
0
0
14.Oct2015
14.92
-0.01
-0.06697923643670463
13.Oct2015
14.93
0
0
12.Oct2015
14.93
0.01
0.06702412868632708
09.Oct2015
14.92
0
0
08.Oct2015
14.92
0
0
07.Oct2015
14.92
0.01
0.0670690811535882
06.Oct2015
14.91
0
0
05.Oct2015
14.91
0
0
02.Oct2015
14.91
0.01
0.06711409395973154
01.Oct2015
14.9
0
0
30.Sept2015
14.9
0
0
29.Sept2015
14.9
-0.01
-0.0670690811535882
28.Sept2015
14.91
0
0
25.Sept2015
14.91
0
0
24.Sept2015
14.91
0
0
23.Sept2015
14.91
-0.01
-0.06702412868632708
22.Sept2015
14.92
-0.01
-0.06697923643670463
21.Sept2015
14.93
0
0
18.Sept2015
14.93
0
0
17.Sept2015
14.93
0
0
16.Sept2015
14.93
0
0
15.Sept2015
14.93
0
0
14.Sept2015
14.93
0
0
11.Sept2015
14.93
-0.01
-0.06693440428380187
10.Sept2015
14.94
0
0
09.Sept2015
14.94
0
0
08.Sept2015
14.94
0
0
07.Sept2015
14.94
0
0
04.Sept2015
14.94
0.01
0.06697923643670463
03.Sept2015
14.93
0
0
02.Sept2015
14.93
0
0
01.Sept2015
14.93
0
0
31.Aug2015
14.93
-0.11
-0.7313829787234043
28.Aug2015
15.04
0
0
27.Aug2015
15.04
0
0
26.Aug2015
15.04
-0.01
-0.0664451827242525
25.Aug2015
15.05
0.01
0.06648936170212766
24.Aug2015
15.04
-0.01
-0.0664451827242525
21.Aug2015
15.05
-0.01
-0.06640106241699867
20.Aug2015
15.06
0
0
19.Aug2015
15.06
-0.01
-0.06635700066357
18.Aug2015
15.07
0
0
17.Aug2015
15.07
0
0
14.Aug2015
15.07
0
0
13.Aug2015
15.07
0
0
12.Aug2015
15.07
-0.01
-0.06631299734748011
11.Aug2015
15.08
0
0
10.Aug2015
15.08
0.01
0.06635700066357
07.Aug2015
15.07
0
0
06.Aug2015
15.07
0
0
05.Aug2015
15.07
0
0
04.Aug2015
15.07
0
0
03.Aug2015
15.07
0
0
31.Jul2015
15.07
0
0
30.Jul2015
15.07
0.01
0.06640106241699867
29.Jul2015
15.06
0
0
28.Jul2015
15.06
0
0
27.Jul2015
15.06
0
0
24.Jul2015
15.06
0
0
23.Jul2015
15.06
0
0
22.Jul2015
15.06
0
0
21.Jul2015
15.06
0
0
20.Jul2015
15.06
0.01
0.0664451827242525
17.Jul2015
15.05
0.01
0.06648936170212766
16.Jul2015
15.04
0
0
15.Jul2015
15.04
0
0
14.Jul2015
15.04
0.01
0.0665335994677312
13.Jul2015
15.03
0
0
10.Jul2015
15.03
0.02
0.13324450366422386
09.Jul2015
15.01
0.01
0.06666666666666667
08.Jul2015
15
0
0
07.Jul2015
15
-0.01
-0.06662225183211193
06.Jul2015
15.01
-0.01
-0.06657789613848203
03.Jul2015
15.02
0
0
02.Jul2015
15.02
-0.01
-0.0665335994677312
01.Jul2015
15.03
0.02
0.13324450366422386
30.Jun2015
15.01
-0.01
-0.06657789613848203
29.Jun2015
15.02
-0.02
-0.13297872340425532
26.Jun2015
15.04
0
0
25.Jun2015
15.04
0.01
0.0665335994677312
24.Jun2015
15.03
0.01
0.06657789613848203
22.Jun2015
15.02
0.01
0.06662225183211193
19.Jun2015
15.01
0.01
0.06666666666666667
18.Jun2015
15
0
0
17.Jun2015
15
0.01
0.066711140760507
16.Jun2015
14.99
-0.02
-0.13324450366422386
15.Jun2015
15.01
-0.02
-0.1330671989354624
12.Jun2015
15.03
-0.01
-0.06648936170212766
11.Jun2015
15.04
0.01
0.0665335994677312
10.Jun2015
15.03
-0.01
-0.06648936170212766
09.Jun2015
15.04
0
0
08.Jun2015
15.04
0
0
05.Jun2015
15.04
-0.01
-0.0664451827242525
04.Jun2015
15.05
-0.01
-0.06640106241699867
03.Jun2015
15.06
0
0
02.Jun2015
15.06
0
0
01.Jun2015
15.06
-0.01
-0.06635700066357
29.May2015
15.07
0
0
28.May2015
15.07
-0.01
-0.06631299734748011
27.May2015
15.08
0
0
26.May2015
15.08
0
0
22.May2015
15.08
0
0
21.May2015
15.08
-0.01
-0.06626905235255136
20.May2015
15.09
0.01
0.06631299734748011
19.May2015
15.08
0
0
18.May2015
15.08
0
0
15.May2015
15.08
0
0
13.May2015
15.08
0
0
12.May2015
15.08
0
0
11.May2015
15.08
0.01
0.06635700066357
08.May2015
15.07
0.01
0.06640106241699867
07.May2015
15.06
-0.01
-0.06635700066357
06.May2015
15.07
-0.02
-0.13253810470510272
05.May2015
15.09
0
0
04.May2015
15.09
0.01
0.06631299734748011
30.Apr2015
15.08
0
0
29.Apr2015
15.08
-0.01
-0.06626905235255136
28.Apr2015
15.09
0.01
0.06631299734748011
27.Apr2015
15.08
0
0
24.Apr2015
15.08
0
0
23.Apr2015
15.08
0.01
0.06635700066357
22.Apr2015
15.07
0.01
0.06640106241699867
21.Apr2015
15.06
0
0
20.Apr2015
15.06
0
0
17.Apr2015
15.06
-0.01
-0.06635700066357
16.Apr2015
15.07
0
0
15.Apr2015
15.07
0
0
14.Apr2015
15.07
-0.01
-0.06631299734748011
13.Apr2015
15.08
0
0
10.Apr2015
15.08
0.01
0.06635700066357
09.Apr2015
15.07
0
0
08.Apr2015
15.07
0
0
07.Apr2015
15.07
0.01
0.06640106241699867
02.Apr2015
15.06
0
0
01.Apr2015
15.06
0
0
31.Mar2015
15.06
0
0
30.Mar2015
15.06
0
0
27.Mar2015
15.06
0
0
26.Mar2015
15.06
0.01
0.0664451827242525
25.Mar2015
15.05
0
0
24.Mar2015
15.05
-0.01
-0.06640106241699867
23.Mar2015
15.06
0
0
20.Mar2015
15.06
0
0
19.Mar2015
15.06
0
0
18.Mar2015
15.06
-0.01
-0.06635700066357
17.Mar2015
15.07
0
0
16.Mar2015
15.07
0
0
13.Mar2015
15.07
0
0
12.Mar2015
15.07
0
0
11.Mar2015
15.07
0
0
10.Mar2015
15.07
0
0
09.Mar2015
15.07
0
0
06.Mar2015
15.07
0.01
0.06640106241699867
05.Mar2015
15.06
0
0
04.Mar2015
15.06
0.01
0.0664451827242525
03.Mar2015
15.05
0
0
02.Mar2015
15.05
0
0
27.Feb2015
15.05
0.01
0.06648936170212766
26.Feb2015
15.04
0.01
0.0665335994677312
25.Feb2015
15.03
0
0
24.Feb2015
15.03
0.01
0.06657789613848203
23.Feb2015
15.02
0.01
0.06662225183211193
20.Feb2015
15.01
0
0
19.Feb2015
15.01
0
0
18.Feb2015
15.01
0.01
0.06666666666666667
17.Feb2015
15
0
0
16.Feb2015
15
0.01
0.066711140760507
13.Feb2015
14.99
0.01
0.06675567423230974
12.Feb2015
14.98
-0.01
-0.066711140760507
11.Feb2015
14.99
0.01
0.06675567423230974
10.Feb2015
14.98
0
0
09.Feb2015
14.98
-0.01
-0.066711140760507
06.Feb2015
14.99
0.01
0.06675567423230974
05.Feb2015
14.98
0
0
04.Feb2015
14.98
0.01
0.06680026720106881
03.Feb2015
14.97
0.01
0.06684491978609626
02.Feb2015
14.96
0
0
30.Jan2015
14.96
0
0
29.Jan2015
14.96
-0.01
-0.06680026720106881
28.Jan2015
14.97
-0.01
-0.06675567423230974
27.Jan2015
14.98
0
0
26.Jan2015
14.98
0
0
23.Jan2015
14.98
0.05
0.33489618218352313
22.Jan2015
14.93
-0.01
-0.06693440428380187
21.Jan2015
14.94
0
0
20.Jan2015
14.94
0
0
19.Jan2015
14.94
0.01
0.06697923643670463
16.Jan2015
14.93
0.02
0.1341381623071764
15.Jan2015
14.91
0
0
14.Jan2015
14.91
0
0
13.Jan2015
14.91
0.01
0.06711409395973154
12.Jan2015
14.9
0
0
09.Jan2015
14.9
0
0
08.Jan2015
14.9
0
0
07.Jan2015
14.9
-0.01
-0.0670690811535882
06.Jan2015
14.91
0
0
05.Jan2015
14.91
0
0
02.Jan2015
14.91
0.01
0.06711409395973154
31.Dec2014
14.9
0
0
30.Dec2014
14.9
0
0
29.Dec2014
14.9
--
--
23.Dec2014
14.9
0
0
22.Dec2014
14.9
0.01
0.0671591672263264
19.Dec2014
14.89
0
0
18.Dec2014
14.89
0.02
0.13449899125756556
17.Dec2014
14.87
-0.01
-0.06720430107526881
16.Dec2014
14.88
0
0
15.Dec2014
14.88
0
0
12.Dec2014
14.88
-0.01
-0.0671591672263264
11.Dec2014
14.89
0
0
10.Dec2014
14.89
-0.01
-0.06711409395973154
09.Dec2014
14.9
-0.01
-0.0670690811535882
08.Dec2014
14.91
0
0
05.Dec2014
14.91
0
0
04.Dec2014
14.91
0
0
03.Dec2014
14.91
0.01
0.06711409395973154
02.Dec2014
14.9
0
0
01.Dec2014
14.9
0
0
28.Nov2014
14.9
-0.01
-0.0670690811535882
27.Nov2014
14.91
0
0
26.Nov2014
14.91
0
0
25.Nov2014
14.91
-0.01
-0.06702412868632708
24.Nov2014
14.92
0.01
0.0670690811535882
21.Nov2014
14.91
0.01
0.06711409395973154
20.Nov2014
14.9
-0.01
-0.0670690811535882
19.Nov2014
14.91
0
0
18.Nov2014
14.91
0
0
17.Nov2014
14.91
0
0
14.Nov2014
14.91
0
0
13.Nov2014
14.91
0
0
12.Nov2014
14.91
0
0
11.Nov2014
14.91
0
0
10.Nov2014
14.91
0
0
07.Nov2014
14.91
0.01
0.06711409395973154
06.Nov2014
14.9
0
0
05.Nov2014
14.9
0
0
04.Nov2014
14.9
0
0
03.Nov2014
14.9
0
0
31.Oct2014
14.9
0
0
30.Oct2014
14.9
0
0
29.Oct2014
14.9
0.01
0.0671591672263264
28.Oct2014
14.89
0
0
27.Oct2014
14.89
0
0
24.Oct2014
14.89
0
0
23.Oct2014
14.89
0
0
22.Oct2014
14.89
0.01
0.06720430107526881
21.Oct2014
14.88
0
0
20.Oct2014
14.88
0
0
17.Oct2014
14.88
0.02
0.13458950201884254
16.Oct2014
14.86
-0.04
-0.2684563758389262
15.Oct2014
14.9
-0.01
-0.0670690811535882
14.Oct2014
14.91
0
0
13.Oct2014
14.91
0
0
10.Oct2014
14.91
-0.01
-0.06702412868632708
09.Oct2014
14.92
0
0
08.Oct2014
14.92
0
0
07.Oct2014
14.92
0
0
06.Oct2014
14.92
0
0
03.Oct2014
14.92
0
0
02.Oct2014
14.92
0
0
01.Oct2014
14.92
0
0
30.Sept2014
14.92
0
0
29.Sept2014
14.92
0
0
26.Sept2014
14.92
0
0
25.Sept2014
14.92
0
0
24.Sept2014
14.92
0
0
23.Sept2014
14.92
0
0
22.Sept2014
14.92
0
0
19.Sept2014
14.92
0
0
18.Sept2014
14.92
0
0
17.Sept2014
14.92
0.01
0.0670690811535882
16.Sept2014
14.91
0
0
15.Sept2014
14.91
0
0
12.Sept2014
14.91
-0.01
-0.06702412868632708
11.Sept2014
14.92
0
0
10.Sept2014
14.92
0
0
09.Sept2014
14.92
0
0
08.Sept2014
14.92
0.01
0.0670690811535882
05.Sept2014
14.91
0.01
0.06711409395973154
04.Sept2014
14.9
0.02
0.13440860215053763
03.Sept2014
14.88
0
0
02.Sept2014
14.88
0
0
01.Sept2014
14.88
0.01
0.06724949562878278
29.Aug2014
14.87
-0.16
-1.0645375914836992
28.Aug2014
15.03
-0.01
-0.06648936170212766
27.Aug2014
15.04
0
0
26.Aug2014
15.04
0
0
25.Aug2014
15.04
0.02
0.13315579227696406
22.Aug2014
15.02
0
0
21.Aug2014
15.02
0
0
20.Aug2014
15.02
0.01
0.06662225183211193
19.Aug2014
15.01
0
0
18.Aug2014
15.01
0.01
0.06666666666666667
14.Aug2014
15
0
0
13.Aug2014
15
0
0
12.Aug2014
15
0
0
11.Aug2014
15
0.01
0.066711140760507
08.Aug2014
14.99
-0.01
-0.06666666666666667
07.Aug2014
15
0
0
06.Aug2014
15
-0.01
-0.06662225183211193
05.Aug2014
15.01
0
0
04.Aug2014
15.01
0
0
01.Aug2014
15.01
0
0
31.Jul2014
15.01
0
0
30.Jul2014
15.01
0
0
29.Jul2014
15.01
0
0
28.Jul2014
15.01
0.01
0.06666666666666667
25.Jul2014
15
0
0
24.Jul2014
15
0
0
23.Jul2014
15
0
0
22.Jul2014
15
0
0
21.Jul2014
15
0.01
0.066711140760507
18.Jul2014
14.99
0
0
17.Jul2014
14.99
0
0
16.Jul2014
14.99
0.01
0.06675567423230974
15.Jul2014
14.98
0
0
14.Jul2014
14.98
0
0
11.Jul2014
14.98
0
0
10.Jul2014
14.98
-0.01
-0.066711140760507
09.Jul2014
14.99
0
0
08.Jul2014
14.99
-0.01
-0.06666666666666667
07.Jul2014
15
0.01
0.066711140760507
04.Jul2014
14.99
0
0
03.Jul2014
14.99
0
0
02.Jul2014
14.99
0
0
01.Jul2014
14.99
0.01
0.06675567423230974
30.Jun2014
14.98
0
0
27.Jun2014
14.98
0
0
26.Jun2014
14.98
0
0
25.Jun2014
14.98
-0.01
-0.066711140760507
24.Jun2014
14.99
0.01
0.06675567423230974
20.Jun2014
14.98
0
0
19.Jun2014
14.98
0
0
18.Jun2014
14.98
0
0
17.Jun2014
14.98
-0.01
-0.066711140760507
16.Jun2014
14.99
0
0
13.Jun2014
14.99
0.01
0.06675567423230974
12.Jun2014
14.98
0
0
11.Jun2014
14.98
0
0
10.Jun2014
14.98
0.01
0.06680026720106881
06.Jun2014
14.97
0.03
0.20080321285140562
05.Jun2014
14.94
0.01
0.06697923643670463
04.Jun2014
14.93
0
0
03.Jun2014
14.93
0
0
02.Jun2014
14.93
0
0
30.May2014
14.93
0
0
28.May2014
14.93
0
0
27.May2014
14.93
0.01
0.06702412868632708
26.May2014
14.92
0.01
0.0670690811535882
23.May2014
14.91
0.01
0.06711409395973154
22.May2014
14.9
-0.01
-0.0670690811535882
21.May2014
14.91
0.01
0.06711409395973154
20.May2014
14.9
-0.01
-0.0670690811535882
19.May2014
14.91
0
0
16.May2014
14.91
-0.01
-0.06702412868632708
15.May2014
14.92
0
0
14.May2014
14.92
0
0
13.May2014
14.92
0.01
0.0670690811535882
12.May2014
14.91
0
0
09.May2014
14.91
0
0
08.May2014
14.91
0.01
0.06711409395973154
07.May2014
14.9
0
0
06.May2014
14.9
0
0
05.May2014
14.9
0
0
02.May2014
14.9
0.01
0.0671591672263264
30.Apr2014
14.89
0
0
29.Apr2014
14.89
0.01
0.06720430107526881
28.Apr2014
14.88
-0.01
-0.0671591672263264
25.Apr2014
14.89
0
0
24.Apr2014
14.89
0
0
23.Apr2014
14.89
0
0
22.Apr2014
14.89
0
0
17.Apr2014
14.89
0
0
16.Apr2014
14.89
0.01
0.06720430107526881
15.Apr2014
14.88
0
0
14.Apr2014
14.88
0
0
11.Apr2014
14.88
0
0
10.Apr2014
14.88
0.01
0.06724949562878278
09.Apr2014
14.87
-0.01
-0.06720430107526881
08.Apr2014
14.88
0
0
07.Apr2014
14.88
0.01
0.06724949562878278
04.Apr2014
14.87
0.02
0.13468013468013468
03.Apr2014
14.85
0
0
02.Apr2014
14.85
0
0
01.Apr2014
14.85
0.01
0.0673854447439353
31.Mar2014
14.84
0
0
28.Mar2014
14.84
0
0
27.Mar2014
14.84
0.01
0.06743088334457181
26.Mar2014
14.83
0.01
0.06747638326585695
25.Mar2014
14.82
0
0
24.Mar2014
14.82
0.01
0.0675219446320054
21.Mar2014
14.81
0
0
20.Mar2014
14.81
-0.01
-0.06747638326585695
19.Mar2014
14.82
0.01
0.0675219446320054
18.Mar2014
14.81
0
0
17.Mar2014
14.81
0
0
14.Mar2014
14.81
0
0
13.Mar2014
14.81
0
0
12.Mar2014
14.81
-0.01
-0.06747638326585695
11.Mar2014
14.82
0.01
0.0675219446320054
10.Mar2014
14.81
0.01
0.06756756756756757
07.Mar2014
14.8
0
0
06.Mar2014
14.8
-0.01
-0.0675219446320054
05.Mar2014
14.81
0.01
0.06756756756756757
04.Mar2014
14.8
0.01
0.0676132521974307
03.Mar2014
14.79
0
0
28.Feb2014
14.79
0
0
27.Feb2014
14.79
0.01
0.06765899864682003
26.Feb2014
14.78
0
0
25.Feb2014
14.78
0
0
24.Feb2014
14.78
0.01
0.06770480704129993
21.Feb2014
14.77
0
0
20.Feb2014
14.77
-0.01
-0.06765899864682003
19.Feb2014
14.78
0.01
0.06770480704129993
18.Feb2014
14.77
0
0
17.Feb2014
14.77
0.01
0.06775067750677506
14.Feb2014
14.76
0
0
13.Feb2014
14.76
0.01
0.06779661016949153
12.Feb2014
14.75
0
0
11.Feb2014
14.75
0
0
10.Feb2014
14.75
0
0
07.Feb2014
14.75
0.01
0.06784260515603799
06.Feb2014
14.74
-0.01
-0.06779661016949153
05.Feb2014
14.75
0.01
0.06784260515603799
04.Feb2014
14.74
0
0
03.Feb2014
14.74
0
0
31.Jan2014
14.74
0.01
0.06788866259334692
30.Jan2014
14.73
0
0
29.Jan2014
14.73
0
0
28.Jan2014
14.73
0.01
0.06793478260869565
27.Jan2014
14.72
0
0
24.Jan2014
14.72
-0.01
-0.06788866259334692
23.Jan2014
14.73
-0.01
-0.06784260515603799
22.Jan2014
14.74
0
0
21.Jan2014
14.74
0
0
20.Jan2014
14.74
0.01
0.06788866259334692
17.Jan2014
14.73
0.01
0.06793478260869565
16.Jan2014
14.72
0
0
15.Jan2014
14.72
0.01
0.06798096532970768
14.Jan2014
14.71
0
0
13.Jan2014
14.71
0
0
10.Jan2014
14.71
0
0
09.Jan2014
14.71
0.01
0.06802721088435375
08.Jan2014
14.7
0
0
07.Jan2014
14.7
0.01
0.06807351940095303
06.Jan2014
14.69
0
0
03.Jan2014
14.69
0.01
0.0681198910081744
02.Jan2014
14.68
0.02
0.1364256480218281
31.Dec2013
14.66
0
0
30.Dec2013
14.66
0.01
0.06825938566552901
27.Dec2013
14.65
0
0
23.Dec2013
14.65
0
0
20.Dec2013
14.65
0
0
19.Dec2013
14.65
0.01
0.06830601092896176
18.Dec2013
14.64
-0.01
-0.06825938566552901
17.Dec2013
14.65
0.01
0.06830601092896176
16.Dec2013
14.64
0
0
13.Dec2013
14.64
0
0
12.Dec2013
14.64
0
0
11.Dec2013
14.64
0
0
10.Dec2013
14.64
0.01
0.0683526999316473
09.Dec2013
14.63
0
0
06.Dec2013
14.63
0
0
05.Dec2013
14.63
-0.01
-0.06830601092896176
04.Dec2013
14.64
-0.01
-0.06825938566552901
03.Dec2013
14.65
0.01
0.06830601092896176
02.Dec2013
14.64
0
0
29.Nov2013
14.64
0
0
28.Nov2013
14.64
0
0
27.Nov2013
14.64
0
0
26.Nov2013
14.64
0
0
25.Nov2013
14.64
0.01
0.0683526999316473
22.Nov2013
14.63
0
0
21.Nov2013
14.63
0.01
0.06839945280437756
20.Nov2013
14.62
-0.01
-0.0683526999316473
19.Nov2013
14.63
0
0
18.Nov2013
14.63
0.01
0.06839945280437756
15.Nov2013
14.62
0
0
14.Nov2013
14.62
0
0
13.Nov2013
14.62
0
0
12.Nov2013
14.62
0
0
11.Nov2013
14.62
0
0
08.Nov2013
14.62
0
0
07.Nov2013
14.62
0.01
0.06844626967830253
06.Nov2013
14.61
0.01
0.0684931506849315
05.Nov2013
14.6
-0.01
-0.06844626967830253
04.Nov2013
14.61
0.01
0.0684931506849315
31.Oct2013
14.6
0.01
0.06854009595613433
30.Oct2013
14.59
0
0
29.Oct2013
14.59
0.01
0.06858710562414266
28.Oct2013
14.58
0
0
25.Oct2013
14.58
-0.01
-0.06854009595613433
24.Oct2013
14.59
0
0
23.Oct2013
14.59
0
0
22.Oct2013
14.59
0.01
0.06858710562414266
21.Oct2013
14.58
0.01
0.06863417982155114
18.Oct2013
14.57
0.01
0.06868131868131869
17.Oct2013
14.56
0
0
16.Oct2013
14.56
0
0
15.Oct2013
14.56
0
0
14.Oct2013
14.56
0.01
0.06872852233676977
11.Oct2013
14.55
0.01
0.0687757909215956
10.Oct2013
14.54
0
0
09.Oct2013
14.54
0
0
08.Oct2013
14.54
0
0
07.Oct2013
14.54
0.01
0.06882312456985547
04.Oct2013
14.53
0
0
03.Oct2013
14.53
0
0
02.Oct2013
14.53
0.01
0.06887052341597796
01.Oct2013
14.52
0
0
30.Sept2013
14.52
0
0
27.Sept2013
14.52
0
0
26.Sept2013
14.52
0
0
25.Sept2013
14.52
-0.01
-0.06882312456985547
24.Sept2013
14.53
0.01
0.06887052341597796
23.Sept2013
14.52
0.01
0.06891798759476224
20.Sept2013
14.51
0
0
19.Sept2013
14.51
0.02
0.13802622498274672
18.Sept2013
14.49
-0.01
-0.06896551724137931
17.Sept2013
14.5
0.01
0.06901311249137336
16.Sept2013
14.49
0.01
0.06906077348066299
13.Sept2013
14.48
0
0
12.Sept2013
14.48
0.01
0.0691085003455425
11.Sept2013
14.47
0
0
10.Sept2013
14.47
0
0
09.Sept2013
14.47
0.01
0.06915629322268327
06.Sept2013
14.46
0
0
05.Sept2013
14.46
-0.01
-0.0691085003455425
04.Sept2013
14.47
0
0
03.Sept2013
14.47
0
0
02.Sept2013
14.47
0
0
30.Aug2013
14.47
-0.22
-1.4976174268209665
29.Aug2013
14.69
0
0
28.Aug2013
14.69
0
0
27.Aug2013
14.69
0
0
26.Aug2013
14.69
0.01
0.0681198910081744
23.Aug2013
14.68
-0.01
-0.06807351940095303
22.Aug2013
14.69
0
0
21.Aug2013
14.69
0
0
20.Aug2013
14.69
-0.01
-0.06802721088435375
19.Aug2013
14.7
-0.01
-0.06798096532970768
16.Aug2013
14.71
0
0
14.Aug2013
14.71
0
0
13.Aug2013
14.71
0
0
12.Aug2013
14.71
0.01
0.06802721088435375
09.Aug2013
14.7
0
0
08.Aug2013
14.7
0
0
07.Aug2013
14.7
0
0
06.Aug2013
14.7
0
0
05.Aug2013
14.7
0
0
02.Aug2013
14.7
0.01
0.06807351940095303
01.Aug2013
14.69
0
0
31.Jul2013
14.69
0.01
0.0681198910081744
30.Jul2013
14.68
0
0
29.Jul2013
14.68
0
0
26.Jul2013
14.68
0
0
25.Jul2013
14.68
0
0
24.Jul2013
14.68
0.01
0.0681663258350375
23.Jul2013
14.67
0
0
22.Jul2013
14.67
0
0
19.Jul2013
14.67
0
0
18.Jul2013
14.67
0.01
0.06821282401091405
17.Jul2013
14.66
0
0
16.Jul2013
14.66
0
0
15.Jul2013
14.66
0.01
0.06825938566552901
12.Jul2013
14.65
0
0
11.Jul2013
14.65
-0.02
-0.136332651670075
10.Jul2013
14.67
0
0
09.Jul2013
14.67
0
0
08.Jul2013
14.67
0.01
0.06821282401091405
05.Jul2013
14.66
0
0
04.Jul2013
14.66
0.03
0.2050580997949419
03.Jul2013
14.63
-0.01
-0.06830601092896176
02.Jul2013
14.64
0.02
0.13679890560875513
01.Jul2013
14.62
0.01
0.06844626967830253
28.Jun2013
14.61
0
0
27.Jun2013
14.61
0.02
0.13708019191226867
26.Jun2013
14.59
0.02
0.13726835964310227
25.Jun2013
14.57
0
0
24.Jun2013
14.57
-0.03
-0.2054794520547945
21.Jun2013
14.6
-0.01
-0.06844626967830253
20.Jun2013
14.61
-0.03
-0.20491803278688525
19.Jun2013
14.64
0
0
18.Jun2013
14.64
0
0
17.Jun2013
14.64
0
0
14.Jun2013
14.64
0.02
0.13679890560875513
13.Jun2013
14.62
-0.01
-0.0683526999316473
12.Jun2013
14.63
0.01
0.06839945280437756
11.Jun2013
14.62
-0.03
-0.20477815699658702
10.Jun2013
14.65
0
0
07.Jun2013
14.65
-0.02
-0.136332651670075
06.Jun2013
14.67
-0.02
-0.13614703880190607
05.Jun2013
14.69
0
0
04.Jun2013
14.69
0
0
03.Jun2013
14.69
-0.01
-0.06802721088435375
31.May2013
14.7
0
0
30.May2013
14.7
-0.01
-0.06798096532970768
29.May2013
14.71
-0.01
-0.06793478260869565
28.May2013
14.72
0.01
0.06798096532970768
27.May2013
14.71
0
0
24.May2013
14.71
-0.01
-0.06793478260869565
23.May2013
14.72
-0.01
-0.06788866259334692
22.May2013
14.73
0
0
21.May2013
14.73
0
0
17.May2013
14.73
0.01
0.06793478260869565
16.May2013
14.72
0.01
0.06798096532970768
15.May2013
14.71
-0.01
-0.06793478260869565
14.May2013
14.72
0
0
13.May2013
14.72
-0.01
-0.06788866259334692
08.May2013
14.73
0
0
07.May2013
14.73
0.01
0.06793478260869565
06.May2013
14.72
0
0
03.May2013
14.72
0.02
0.1360544217687075
02.May2013
14.7
0.01
0.06807351940095303
30.Apr2013
14.69
0
0
29.Apr2013
14.69
0.01
0.0681198910081744
26.Apr2013
14.68
0
0
25.Apr2013
14.68
0
0
24.Apr2013
14.68
0
0
23.Apr2013
14.68
0.02
0.14
22.Apr2013
14.66
0.01
0.07
19.Apr2013
14.65
0
0
18.Apr2013
14.65
0
0
17.Apr2013
14.65
0.02
0.14
16.Apr2013
14.63
0
0
15.Apr2013
14.63
0
0
12.Apr2013
14.63
0
0
11.Apr2013
14.63
0
0
10.Apr2013
14.63
0
0
09.Apr2013
14.63
0
0
08.Apr2013
14.63
0.01
0.07
05.Apr2013
14.62
0.01
0.07
04.Apr2013
14.61
0.02
0.14
03.Apr2013
14.59
0
0
02.Apr2013
14.59
0.02
0.14
28.Mar2013
14.57
0
0
27.Mar2013
14.57
-0.03
-0.21
26.Mar2013
14.6
0
0
25.Mar2013
14.6
0
0
22.Mar2013
14.6
0
0
21.Mar2013
14.6
0
0
20.Mar2013
14.6
0
0
19.Mar2013
14.6
-0.01
-0.07
18.Mar2013
14.61
-0.01
-0.07
15.Mar2013
14.62
0.01
0.07
14.Mar2013
14.61
0
0
13.Mar2013
14.61
-0.01
-0.07
12.Mar2013
14.62
0.01
0.07
11.Mar2013
14.61
-0.01
-0.07
08.Mar2013
14.62
0.01
0.07
07.Mar2013
14.61
0.01
0.07
06.Mar2013
14.6
0
0
05.Mar2013
14.6
0.01
0.07
04.Mar2013
14.59
0
0
01.Mar2013
14.59
0.01
0.07
28.Feb2013
14.58
0.01
0.07
27.Feb2013
14.57
0
0
26.Feb2013
14.57
-0.03
-0.21
25.Feb2013
14.6
0.01
0.07
22.Feb2013
14.59
0.02
0.14
21.Feb2013
14.57
0
0
20.Feb2013
14.57
-0.01
-0.07
19.Feb2013
14.58
0
0
18.Feb2013
14.58
0
0
15.Feb2013
14.58
0
0
14.Feb2013
14.58
0.01
0.07
13.Feb2013
14.57
--
--
06.Feb2013
14.55
-0.01
-0.07
05.Feb2013
14.56
0
0
04.Feb2013
14.56
0
0
01.Feb2013
14.56
0
0
31.Jan2013
14.56
-0.01
-0.07
30.Jan2013
14.57
-0.01
-0.07
29.Jan2013
14.58
0
0
28.Jan2013
14.58
-0.01
-0.07
25.Jan2013
14.59
0
0
24.Jan2013
14.59
0
0
23.Jan2013
14.59
-0.01
-0.0684931506849315
22.Jan2013
14.6
0
0
21.Jan2013
14.6
0
0
18.Jan2013
14.6
0
0
17.Jan2013
14.6
-0.01
-0.06844626967830253
16.Jan2013
14.61
0
0
15.Jan2013
14.61
0
0
14.Jan2013
14.61
0
0
11.Jan2013
14.61
0.01
0.0684931506849315
10.Jan2013
14.6
0.01
0.06854009595613433
09.Jan2013
14.59
0.01
0.06858710562414266
08.Jan2013
14.58
0
0
07.Jan2013
14.58
0.01
0.06863417982155114
04.Jan2013
14.57
0
0
03.Jan2013
14.57
0
0
02.Jan2013
14.57
0.02
0.13745704467353953
31.Dec2012
14.55
0
0
28.Dec2012
14.55
0
0
27.Dec2012
14.55
--
--
21.Dec2012
14.55
0
0
20.Dec2012
14.55
0.01
0.0687757909215956
19.Dec2012
14.54
0.01
0.06882312456985547
18.Dec2012
14.53
0.01
0.06887052341597796
17.Dec2012
14.52
0
0
14.Dec2012
14.52
0
0
13.Dec2012
14.52
0.01
0.06891798759476224
12.Dec2012
14.51
0.01
0.06896551724137931
11.Dec2012
14.5
0
0
10.Dec2012
14.5
-0.01
-0.06891798759476224
07.Dec2012
14.51
0.01
0.06896551724137931
06.Dec2012
14.5
-0.01
-0.06891798759476224
05.Dec2012
14.51
0
0
04.Dec2012
14.51
0
0
03.Dec2012
14.51
-1435.76
-99
30.Nov2012
14.5
-0.01
-0.07
29.Nov2012
14.51
0.01
0.07
28.Nov2012
14.5
0
0
27.Nov2012
14.5
0.01
0.07
26.Nov2012
14.49
0
0
23.Nov2012
14.49
0.01
0.07
22.Nov2012
14.48
0
0
21.Nov2012
14.48
0.01
0.07
20.Nov2012
14.47
0
0
19.Nov2012
14.47
0
0
16.Nov2012
14.47
0
0
15.Nov2012
14.47
0
0
14.Nov2012
14.47
0.01
0.07
13.Nov2012
14.46
-0.01
-0.07
12.Nov2012
14.47
0
0
09.Nov2012
14.47
0.01
0.07
08.Nov2012
14.46
0
0
07.Nov2012
14.46
0
0
06.Nov2012
14.46
0.01
0.07
05.Nov2012
14.45
-0.01
-0.07
02.Nov2012
14.46
-1430.64
-99
31.Oct2012
14.45
0.01
0.07
30.Oct2012
14.44
0
0
29.Oct2012
14.44
0
0
26.Oct2012
14.44
0
0
25.Oct2012
14.44
0
0
24.Oct2012
14.44
0
0
23.Oct2012
14.44
0
0
22.Oct2012
14.44
0
0
19.Oct2012
14.44
0.01
0.07
18.Oct2012
14.43
0
0
17.Oct2012
14.43
0.01
0.07
16.Oct2012
14.42
--
--
15.Oct2012
14.42
--
--
12.Oct2012
14.42
--
--
11.Oct2012
14.41
--
--
10.Oct2012
14.42
--
--
09.Oct2012
14.42
--
--
08.Oct2012
14.42
--
--
05.Oct2012
14.42
--
--
04.Oct2012
14.41
--
--
03.Oct2012
14.41
--
--
02.Oct2012
14.41
--
--
01.Oct2012
14.39
--
--
28.Sept2012
14.39
0.01
0.07
27.Sept2012
14.38
--
--
26.Sept2012
14.38
--
--
25.Sept2012
14.39
--
--
24.Sept2012
14.4
--
--
21.Sept2012
14.39
--
--
20.Sept2012
14.39
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
20-Sept-2012
Month End Date
Monthly Total (NAV) Return
30.Sept2012
0
31.Oct2012
0.416956
30.Nov2012
0.346021
31.Dec2012
0.344828
31.Jan2013
0.068729
28.Feb2013
0.137363
31.Mar2013
-0.068587
30.Apr2013
0.82361
31.May2013
0.068074
30.Jun2013
-0.612245
31.Jul2013
0.54757
31.Aug2013
0.019889
30.Sept2013
0.345543
31.Oct2013
0.550964
30.Nov2013
0.273973
31.Dec2013
0.136612
31.Jan2014
0.545703
28.Feb2014
0.339213
31.Mar2014
0.338066
30.Apr2014
0.336927
31.May2014
0.268637
30.Jun2014
0.334896
31.Jul2014
0.200267
31.Aug2014
0.163355
30.Sept2014
0.336247
31.Oct2014
-0.134048
30.Nov2014
0
31.Dec2014
0
31.Jan2015
0.402685
28.Feb2015
0.601604
31.Mar2015
0.066445
30.Apr2015
0.132802
31.May2015
-0.066313
30.Jun2015
-0.398142
31.Jul2015
0.399734
31.Aug2015
-0.156436
30.Sept2015
-0.200938
31.Oct2015
0.268456
30.Nov2015
0.200803
31.Dec2015
-0.133601
31.Jan2016
-0.200669
29.Feb2016
-0.134048
31.Mar2016
0.402685
30.Apr2016
0.200535
31.May2016
0.066711
30.Jun2016
0
31.Jul2016
0.133333
31.Aug2016
0.129108
30.Sept2016
0.13369
31.Oct2016
-0.066756
30.Nov2016
-0.0668
31.Dec2016
0.26738
31.Jan2017
0
28.Feb2017
0.066667
31.Mar2017
0.066622
30.Apr2017
0.133156
31.May2017
0.066489
30.Jun2017
0.066445
31.Jul2017
0.132802
31.Aug2017
0.003683
30.Sept2017
0.066578
31.Oct2017
0.066534
30.Nov2017
0
31.Dec2017
0
31.Jan2018
0.066489
28.Feb2018
-0.066445
31.Mar2018
-0.066489
30.Apr2018
0.066534
31.May2018
-0.598404
30.Jun2018
0.06689
31.Jul2018
0.13369
31.Aug2018
-0.312774
30.Sept2018
0.067114
31.Oct2018
-0.268276
30.Nov2018
-0.201748
31.Dec2018
-0.067385
31.Jan2019
0.202293
28.Feb2019
0.201884
31.Mar2019
0.067159
30.Apr2019
0.201342
31.May2019
-0.133958
30.Jun2019
0.335345
31.Jul2019
0.26738
31.Aug2019
0.105842
30.Sept2019
-0.266845
31.Oct2019
0
30.Nov2019
-0.133779
31.Dec2019
0.066979
31.Jan2020
0.066934
29.Feb2020
-0.267559
31.Mar2020
-2.615694
30.Apr2020
1.37741
31.May2020
0.407609
30.Jun2020
0.608931
31.Jul2020
0.470746
31.Aug2020
0.066934
30.Sept2020
0.200669
31.Oct2020
0.133511
30.Nov2020
0.266667
31.Dec2020
0
31.Jan2021
-0.132979
28.Feb2021
-0.266312
31.Mar2021
0.133511
30.Apr2021
0
31.May2021
-0.133333
30.Jun2021
-0.133511
31.Jul2021
0.13369
31.Aug2021
-0.133511
30.Sept2021
-0.13369
31.Oct2021
-0.669344
30.Nov2021
-0.067385
31.Dec2021
0.269724
31.Jan2022
-0.403497
28.Feb2022
-1.012829
31.Mar2022
-0.47749
30.Apr2022
-0.959561
31.May2022
-0.138408
30.Jun2022
-1.108801
31.Jul2022
1.121233
31.Aug2022
-1.565018
30.Sept2022
-1.408451
31.Oct2022
0.214286
30.Nov2022
0.784034
31.Dec2022
-0.424328
31.Jan2023
0.923295
28.Feb2023
-0.70373
31.Mar2023
0.921332
30.Apr2023
0.210674
31.May2023
0.210231
30.Jun2023
-0.48951
31.Jul2023
0.702741
31.Aug2023
0.360268
30.Sept2023
-0.211119
31.Oct2023
0.493653
30.Nov2023
0.912281
31.Dec2023
1.251739
31.Jan2024
0.068681
29.Feb2024
-0.480439
Ex-Date
Total Distribution
31.Aug2023
0.17162635
31.Aug2022
0.0041679
30.Aug2019
0.02587631
31.Aug2018
0.03314644
31.Aug2017
0.060555
31.Aug2016
0.079392
31.Aug2015
0.116425
29.Aug2014
0.16452
30.Aug2013
0.222922