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 3.891.442.508
Share Class launch date
28.Jul2010
Fund Launch Date
04.Jan1999
Share Class Currency
CHF
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
0,88%
ISIN
LU0521028638
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
CHF 5.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWSA2H
SEDOL
B3YYXV0
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
28.Jul2010
Fund Holdings as of
-
Total Net Assets
CHF 6.178.672,63
Number of Securities
463,00
Shares Outstanding
617.714,92
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 %
28.Mar2024
10
-0.01
-0.0999000999000999
27.Mar2024
10.01
0.01
0.1
26.Mar2024
10
0
0
25.Mar2024
10
-0.01
-0.0999000999000999
22.Mar2024
10.01
0.02
0.2002002002002002
21.Mar2024
9.99
0.01
0.10020040080160321
20.Mar2024
9.98
-0.01
-0.1001001001001001
19.Mar2024
9.99
0.01
0.10020040080160321
18.Mar2024
9.98
0
0
15.Mar2024
9.98
-0.01
-0.1001001001001001
14.Mar2024
9.99
-0.01
-0.1
13.Mar2024
10
0
0
12.Mar2024
10
-0.01
-0.0999000999000999
11.Mar2024
10.01
0
0
08.Mar2024
10.01
0.01
0.1
07.Mar2024
10
0.01
0.1001001001001001
06.Mar2024
9.99
0.01
0.10020040080160321
05.Mar2024
9.98
0.01
0.10030090270812438
04.Mar2024
9.97
0
0
01.Mar2024
9.97
0
0
29.Feb2024
9.97
0
0
28.Feb2024
9.97
0
0
27.Feb2024
9.97
0
0
26.Feb2024
9.97
0
0
23.Feb2024
9.97
0
0
22.Feb2024
9.97
-0.01
-0.10020040080160321
21.Feb2024
9.98
0
0
20.Feb2024
9.98
0
0
19.Feb2024
9.98
0
0
16.Feb2024
9.98
-0.01
-0.1001001001001001
15.Feb2024
9.99
0.01
0.10020040080160321
14.Feb2024
9.98
0
0
13.Feb2024
9.98
-0.01
-0.1001001001001001
12.Feb2024
9.99
0.01
0.10020040080160321
09.Feb2024
9.98
-0.02
-0.2
08.Feb2024
10
-0.01
-0.0999000999000999
07.Feb2024
10.01
0
0
06.Feb2024
10.01
0
0
05.Feb2024
10.01
-0.01
-0.0998003992015968
02.Feb2024
10.02
-0.02
-0.199203187250996
01.Feb2024
10.04
0
0
31.Jan2024
10.04
0.01
0.09970089730807577
30.Jan2024
10.03
0
0
29.Jan2024
10.03
0.01
0.0998003992015968
26.Jan2024
10.02
0.01
0.0999000999000999
25.Jan2024
10.01
0.01
0.1
24.Jan2024
10
-0.01
-0.0999000999000999
23.Jan2024
10.01
0
0
22.Jan2024
10.01
0.01
0.1
19.Jan2024
10
0
0
18.Jan2024
10
-0.01
-0.0999000999000999
17.Jan2024
10.01
-0.01
-0.0998003992015968
16.Jan2024
10.02
0
0
15.Jan2024
10.02
0
0
12.Jan2024
10.02
0.02
0.2
11.Jan2024
10
-0.01
-0.0999000999000999
10.Jan2024
10.01
0
0
09.Jan2024
10.01
0.01
0.1
08.Jan2024
10
-0.01
-0.0999000999000999
05.Jan2024
10.01
-0.01
-0.0998003992015968
04.Jan2024
10.02
-0.01
-0.09970089730807577
03.Jan2024
10.03
-0.01
-0.099601593625498
02.Jan2024
10.04
-0.01
-0.09950248756218906
29.Dec2023
10.05
0
0
28.Dec2023
10.05
0
0
27.Dec2023
10.05
0
0
22.Dec2023
10.05
0.01
0.099601593625498
21.Dec2023
10.04
0
0
20.Dec2023
10.04
0.01
0.09970089730807577
19.Dec2023
10.03
0
0
18.Dec2023
10.03
0.01
0.0998003992015968
15.Dec2023
10.02
0
0
14.Dec2023
10.02
0.03
0.3003003003003003
13.Dec2023
9.99
0.01
0.10020040080160321
12.Dec2023
9.98
-0.01
-0.1001001001001001
11.Dec2023
9.99
0
0
08.Dec2023
9.99
-0.01
-0.1
07.Dec2023
10
0
0
06.Dec2023
10
0.01
0.1001001001001001
05.Dec2023
9.99
0
0
04.Dec2023
9.99
0.02
0.20060180541624875
01.Dec2023
9.97
0.02
0.20100502512562815
30.Nov2023
9.95
0
0
29.Nov2023
9.95
0.02
0.2014098690835851
28.Nov2023
9.93
0.01
0.10080645161290322
27.Nov2023
9.92
0.01
0.10090817356205853
24.Nov2023
9.91
-0.01
-0.10080645161290322
23.Nov2023
9.92
-0.01
-0.10070493454179255
22.Nov2023
9.93
0.01
0.10080645161290322
21.Nov2023
9.92
0
0
20.Nov2023
9.92
-0.01
-0.10070493454179255
17.Nov2023
9.93
0.01
0.10080645161290322
16.Nov2023
9.92
0
0
15.Nov2023
9.92
0.01
0.10090817356205853
14.Nov2023
9.91
0.02
0.20222446916076844
13.Nov2023
9.89
-0.01
-0.10101010101010101
10.Nov2023
9.9
0
0
09.Nov2023
9.9
0
0
08.Nov2023
9.9
0
0
07.Nov2023
9.9
0
0
06.Nov2023
9.9
-0.01
-0.10090817356205853
03.Nov2023
9.91
0.01
0.10101010101010101
02.Nov2023
9.9
0.01
0.10111223458038422
31.Oct2023
9.89
0.01
0.10121457489878542
30.Oct2023
9.88
0.01
0.10131712259371833
27.Oct2023
9.87
0.01
0.10141987829614604
26.Oct2023
9.86
0
0
25.Oct2023
9.86
0
0
24.Oct2023
9.86
0.01
0.10152284263959391
23.Oct2023
9.85
0
0
20.Oct2023
9.85
0.01
0.1016260162601626
19.Oct2023
9.84
0
0
18.Oct2023
9.84
-0.01
-0.10152284263959391
17.Oct2023
9.85
-0.01
-0.10141987829614604
16.Oct2023
9.86
-0.01
-0.10131712259371833
13.Oct2023
9.87
0
0
12.Oct2023
9.87
0
0
11.Oct2023
9.87
0
0
10.Oct2023
9.87
0.01
0.10141987829614604
09.Oct2023
9.86
0.01
0.10152284263959391
06.Oct2023
9.85
0
0
05.Oct2023
9.85
0
0
04.Oct2023
9.85
0
0
03.Oct2023
9.85
-0.01
-0.10141987829614604
02.Oct2023
9.86
0
0
29.Sept2023
9.86
0.02
0.2032520325203252
28.Sept2023
9.84
-0.02
-0.2028397565922921
27.Sept2023
9.86
-0.01
-0.10131712259371833
26.Sept2023
9.87
0.01
0.10141987829614604
25.Sept2023
9.86
-0.01
-0.10131712259371833
22.Sept2023
9.87
0.01
0.10141987829614604
21.Sept2023
9.86
-0.01
-0.10131712259371833
20.Sept2023
9.87
0
0
19.Sept2023
9.87
0
0
18.Sept2023
9.87
0
0
15.Sept2023
9.87
-0.01
-0.10121457489878542
14.Sept2023
9.88
0.01
0.10131712259371833
13.Sept2023
9.87
-0.01
-0.10121457489878542
12.Sept2023
9.88
-0.01
-0.10111223458038422
11.Sept2023
9.89
0
0
08.Sept2023
9.89
0.01
0.10121457489878542
07.Sept2023
9.88
-0.01
-0.10111223458038422
06.Sept2023
9.89
0
0
05.Sept2023
9.89
-0.01
-0.10101010101010101
04.Sept2023
9.9
-0.01
-0.10090817356205853
01.Sept2023
9.91
0.01
0.10101010101010101
31.Aug2023
9.9
0.01
0.10111223458038422
30.Aug2023
9.89
0.01
0.10121457489878542
29.Aug2023
9.88
-0.01
-0.10111223458038422
28.Aug2023
9.89
0
0
25.Aug2023
9.89
-0.01
-0.10101010101010101
24.Aug2023
9.9
0.01
0.10111223458038422
23.Aug2023
9.89
0.02
0.20263424518743667
22.Aug2023
9.87
0
0
21.Aug2023
9.87
-0.01
-0.10121457489878542
18.Aug2023
9.88
0.01
0.10131712259371833
17.Aug2023
9.87
0
0
16.Aug2023
9.87
-0.01
-0.10121457489878542
14.Aug2023
9.88
0
0
11.Aug2023
9.88
-0.02
-0.20202020202020202
10.Aug2023
9.9
0
0
09.Aug2023
9.9
-0.01
-0.10090817356205853
08.Aug2023
9.91
0.02
0.20222446916076844
07.Aug2023
9.89
0
0
04.Aug2023
9.89
0
0
03.Aug2023
9.89
-0.01
-0.10101010101010101
02.Aug2023
9.9
0.01
0.10111223458038422
01.Aug2023
9.89
0
0
31.Jul2023
9.89
0
0
28.Jul2023
9.89
0.01
0.10121457489878542
27.Jul2023
9.88
0
0
26.Jul2023
9.88
0
0
25.Jul2023
9.88
-0.01
-0.10111223458038422
24.Jul2023
9.89
0.02
0.20263424518743667
21.Jul2023
9.87
-0.01
-0.10121457489878542
20.Jul2023
9.88
-0.01
-0.10111223458038422
19.Jul2023
9.89
0.01
0.10121457489878542
18.Jul2023
9.88
0.02
0.2028397565922921
17.Jul2023
9.86
0
0
14.Jul2023
9.86
0
0
13.Jul2023
9.86
0.02
0.2032520325203252
12.Jul2023
9.84
0.02
0.20366598778004075
11.Jul2023
9.82
0
0
10.Jul2023
9.82
0
0
07.Jul2023
9.82
0
0
06.Jul2023
9.82
-0.02
-0.2032520325203252
05.Jul2023
9.84
0.01
0.1017293997965412
04.Jul2023
9.83
0
0
03.Jul2023
9.83
-0.01
-0.1016260162601626
30.Jun2023
9.84
0
0
29.Jun2023
9.84
-0.01
-0.10152284263959391
28.Jun2023
9.85
-0.01
-0.10141987829614604
27.Jun2023
9.86
0
0
26.Jun2023
9.86
0.02
0.2032520325203252
22.Jun2023
9.84
-0.02
-0.2028397565922921
21.Jun2023
9.86
0
0
20.Jun2023
9.86
0
0
19.Jun2023
9.86
0
0
16.Jun2023
9.86
0
0
15.Jun2023
9.86
-0.02
-0.20242914979757085
14.Jun2023
9.88
-0.01
-0.10111223458038422
13.Jun2023
9.89
-0.01
-0.10101010101010101
12.Jun2023
9.9
0.01
0.10111223458038422
09.Jun2023
9.89
0
0
08.Jun2023
9.89
0
0
07.Jun2023
9.89
-0.01
-0.10101010101010101
06.Jun2023
9.9
0.01
0.10111223458038422
05.Jun2023
9.89
-0.02
-0.20181634712411706
02.Jun2023
9.91
-0.01
-0.10080645161290322
01.Jun2023
9.92
0.01
0.10090817356205853
31.May2023
9.91
0.02
0.20222446916076844
30.May2023
9.89
0.02
0.20263424518743667
26.May2023
9.87
0
0
25.May2023
9.87
-0.01
-0.10121457489878542
24.May2023
9.88
-0.01
-0.10111223458038422
23.May2023
9.89
-0.01
-0.10101010101010101
22.May2023
9.9
0
0
19.May2023
9.9
-0.02
-0.20161290322580644
17.May2023
9.92
-0.01
-0.10070493454179255
16.May2023
9.93
0
0
15.May2023
9.93
0
0
12.May2023
9.93
-0.01
-0.1006036217303823
11.May2023
9.94
0.01
0.10070493454179255
10.May2023
9.93
0.01
0.10080645161290322
08.May2023
9.92
-0.01
-0.10070493454179255
05.May2023
9.93
0
0
04.May2023
9.93
0.01
0.10080645161290322
03.May2023
9.92
0.01
0.10090817356205853
02.May2023
9.91
0
0
28.Apr2023
9.91
0.01
0.10101010101010101
27.Apr2023
9.9
-0.01
-0.10090817356205853
26.Apr2023
9.91
0.01
0.10101010101010101
25.Apr2023
9.9
0.02
0.20242914979757085
24.Apr2023
9.88
-0.01
-0.10111223458038422
21.Apr2023
9.89
0
0
20.Apr2023
9.89
0
0
19.Apr2023
9.89
-0.01
-0.10101010101010101
18.Apr2023
9.9
0
0
17.Apr2023
9.9
0
0
14.Apr2023
9.9
-0.01
-0.10090817356205853
13.Apr2023
9.91
0
0
12.Apr2023
9.91
-0.01
-0.10080645161290322
11.Apr2023
9.92
-0.03
-0.3015075376884422
06.Apr2023
9.95
0.01
0.1006036217303823
05.Apr2023
9.94
0.02
0.20161290322580644
04.Apr2023
9.92
0
0
03.Apr2023
9.92
0.01
0.10090817356205853
31.Mar2023
9.91
0.01
0.10101010101010101
30.Mar2023
9.9
-0.01
-0.10090817356205853
29.Mar2023
9.91
-0.01
-0.10080645161290322
28.Mar2023
9.92
0
0
27.Mar2023
9.92
-0.02
-0.2012072434607646
24.Mar2023
9.94
0.01
0.10070493454179255
23.Mar2023
9.93
0.03
0.30303030303030304
22.Mar2023
9.9
-0.02
-0.20161290322580644
21.Mar2023
9.92
0
0
20.Mar2023
9.92
0
0
17.Mar2023
9.92
0
0
16.Mar2023
9.92
0
0
15.Mar2023
9.92
0.05
0.5065856129685917
14.Mar2023
9.87
-0.05
-0.5040322580645161
13.Mar2023
9.92
0.07
0.7106598984771574
10.Mar2023
9.85
0.03
0.3054989816700611
09.Mar2023
9.82
0.01
0.1019367991845056
08.Mar2023
9.81
-0.01
-0.10183299389002037
07.Mar2023
9.82
0.01
0.1019367991845056
06.Mar2023
9.81
-0.01
-0.10183299389002037
03.Mar2023
9.82
-0.01
-0.1017293997965412
02.Mar2023
9.83
0
0
01.Mar2023
9.83
0
0
28.Feb2023
9.83
-0.02
-0.20304568527918782
27.Feb2023
9.85
-0.01
-0.10141987829614604
24.Feb2023
9.86
-0.02
-0.20242914979757085
23.Feb2023
9.88
0.01
0.10131712259371833
22.Feb2023
9.87
-0.01
-0.10121457489878542
21.Feb2023
9.88
-0.01
-0.10111223458038422
20.Feb2023
9.89
0
0
17.Feb2023
9.89
0
0
16.Feb2023
9.89
0
0
15.Feb2023
9.89
-0.01
-0.10101010101010101
14.Feb2023
9.9
-0.01
-0.10090817356205853
13.Feb2023
9.91
-0.01
-0.10080645161290322
10.Feb2023
9.92
-0.01
-0.10070493454179255
09.Feb2023
9.93
0
0
08.Feb2023
9.93
-0.01
-0.1006036217303823
07.Feb2023
9.94
0
0
06.Feb2023
9.94
-0.01
-0.10050251256281408
03.Feb2023
9.95
0
0
02.Feb2023
9.95
0.03
0.3024193548387097
01.Feb2023
9.92
0
0
31.Jan2023
9.92
0
0
30.Jan2023
9.92
0
0
27.Jan2023
9.92
-0.01
-0.10070493454179255
26.Jan2023
9.93
-0.01
-0.1006036217303823
25.Jan2023
9.94
0.02
0.20161290322580644
24.Jan2023
9.92
0
0
23.Jan2023
9.92
0
0
20.Jan2023
9.92
-0.01
-0.10070493454179255
19.Jan2023
9.93
-0.01
-0.1006036217303823
18.Jan2023
9.94
0.03
0.30272452068617556
17.Jan2023
9.91
0
0
16.Jan2023
9.91
0
0
13.Jan2023
9.91
0.01
0.10101010101010101
12.Jan2023
9.9
0.02
0.20242914979757085
11.Jan2023
9.88
0.01
0.10131712259371833
10.Jan2023
9.87
0
0
09.Jan2023
9.87
0.01
0.10141987829614604
06.Jan2023
9.86
0
0
05.Jan2023
9.86
-0.01
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04.Jan2023
9.87
0.01
0.10141987829614604
03.Jan2023
9.86
0.01
0.10152284263959391
02.Jan2023
9.85
0
0
30.Dec2022
9.85
0
0
29.Dec2022
9.85
0
0
28.Dec2022
9.85
0.01
0.1016260162601626
27.Dec2022
9.84
-0.01
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23.Dec2022
9.85
-0.01
-0.10141987829614604
22.Dec2022
9.86
-0.01
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21.Dec2022
9.87
0
0
20.Dec2022
9.87
-0.01
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19.Dec2022
9.88
0
0
16.Dec2022
9.88
-0.03
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15.Dec2022
9.91
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14.Dec2022
9.93
0
0
13.Dec2022
9.93
0.01
0.10080645161290322
12.Dec2022
9.92
0
0
09.Dec2022
9.92
-0.02
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08.Dec2022
9.94
0
0
07.Dec2022
9.94
0.01
0.10070493454179255
06.Dec2022
9.93
0.01
0.10080645161290322
05.Dec2022
9.92
-0.01
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02.Dec2022
9.93
0
0
01.Dec2022
9.93
0.03
0.30303030303030304
30.Nov2022
9.9
-0.01
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29.Nov2022
9.91
0.02
0.20222446916076844
28.Nov2022
9.89
0
0
25.Nov2022
9.89
-0.01
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24.Nov2022
9.9
0.02
0.20242914979757085
23.Nov2022
9.88
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22.Nov2022
9.89
0
0
21.Nov2022
9.89
0.01
0.10121457489878542
18.Nov2022
9.88
0
0
17.Nov2022
9.88
0
0
16.Nov2022
9.88
0.01
0.10131712259371833
15.Nov2022
9.87
0
0
14.Nov2022
9.87
0.01
0.10141987829614604
11.Nov2022
9.86
-0.01
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10.Nov2022
9.87
0.05
0.5091649694501018
09.Nov2022
9.82
0.01
0.1019367991845056
08.Nov2022
9.81
-0.01
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07.Nov2022
9.82
0
0
04.Nov2022
9.82
0
0
03.Nov2022
9.82
-0.02
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02.Nov2022
9.84
0
0
31.Oct2022
9.84
0
0
28.Oct2022
9.84
-0.01
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27.Oct2022
9.85
0.03
0.3054989816700611
26.Oct2022
9.82
0.01
0.1019367991845056
25.Oct2022
9.81
0.01
0.10204081632653061
24.Oct2022
9.8
0.03
0.3070624360286592
21.Oct2022
9.77
-0.01
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20.Oct2022
9.78
0
0
19.Oct2022
9.78
-0.02
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18.Oct2022
9.8
0
0
17.Oct2022
9.8
0
0
14.Oct2022
9.8
0.02
0.20449897750511248
13.Oct2022
9.78
-0.01
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12.Oct2022
9.79
0
0
11.Oct2022
9.79
-0.01
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10.Oct2022
9.8
0
0
07.Oct2022
9.8
-0.04
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06.Oct2022
9.84
-0.02
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05.Oct2022
9.86
-0.02
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04.Oct2022
9.88
0.03
0.30456852791878175
03.Oct2022
9.85
0.02
0.2034587995930824
30.Sept2022
9.83
0.02
0.2038735983690112
29.Sept2022
9.81
0
0
28.Sept2022
9.81
0
0
27.Sept2022
9.81
-0.01
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26.Sept2022
9.82
-0.03
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23.Sept2022
9.85
-0.02
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22.Sept2022
9.87
-0.01
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21.Sept2022
9.88
-0.01
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20.Sept2022
9.89
-0.02
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19.Sept2022
9.91
-0.01
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16.Sept2022
9.92
-0.02
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15.Sept2022
9.94
0
0
14.Sept2022
9.94
-0.02
-0.20080321285140562
13.Sept2022
9.96
-0.01
-0.10030090270812438
12.Sept2022
9.97
0
0
09.Sept2022
9.97
0
0
08.Sept2022
9.97
-0.01
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07.Sept2022
9.98
0
0
06.Sept2022
9.98
0.01
0.10030090270812438
05.Sept2022
9.97
-0.01
-0.10020040080160321
02.Sept2022
9.98
0.02
0.20080321285140562
01.Sept2022
9.96
-0.01
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31.Aug2022
9.97
-0.02
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30.Aug2022
9.99
-0.01
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29.Aug2022
10
-0.03
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26.Aug2022
10.03
-0.01
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25.Aug2022
10.04
0.02
0.1996007984031936
24.Aug2022
10.02
-0.01
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23.Aug2022
10.03
-0.01
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22.Aug2022
10.04
-0.02
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19.Aug2022
10.06
-0.02
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18.Aug2022
10.08
-0.01
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17.Aug2022
10.09
-0.04
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16.Aug2022
10.13
0
0
12.Aug2022
10.13
0
0
11.Aug2022
10.13
0
0
10.Aug2022
10.13
0.01
0.09881422924901186
09.Aug2022
10.12
0
0
08.Aug2022
10.12
-0.01
-0.09871668311944719
05.Aug2022
10.13
-0.01
-0.09861932938856016
04.Aug2022
10.14
0.01
0.09871668311944719
03.Aug2022
10.13
-0.03
-0.2952755905511811
02.Aug2022
10.16
0.01
0.09852216748768473
01.Aug2022
10.15
0.01
0.09861932938856016
29.Jul2022
10.14
0.01
0.09871668311944719
28.Jul2022
10.13
0.02
0.19782393669634027
27.Jul2022
10.11
-0.01
-0.09881422924901186
26.Jul2022
10.12
0.01
0.09891196834817013
25.Jul2022
10.11
0.01
0.09900990099009901
22.Jul2022
10.1
0.06
0.5976095617529881
21.Jul2022
10.04
-0.03
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20.Jul2022
10.07
0.02
0.19900497512437812
19.Jul2022
10.05
-0.01
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18.Jul2022
10.06
-0.01
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15.Jul2022
10.07
0.01
0.09940357852882704
14.Jul2022
10.06
-0.02
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13.Jul2022
10.08
-0.02
-0.19801980198019803
12.Jul2022
10.1
0.02
0.1984126984126984
11.Jul2022
10.08
0.01
0.09930486593843098
08.Jul2022
10.07
0
0
07.Jul2022
10.07
-0.02
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06.Jul2022
10.09
0.03
0.2982107355864811
05.Jul2022
10.06
0.02
0.199203187250996
04.Jul2022
10.04
-0.02
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01.Jul2022
10.06
0.03
0.29910269192422734
30.Jun2022
10.03
0.03
0.3
29.Jun2022
10
0.01
0.1001001001001001
28.Jun2022
9.99
-0.02
-0.1998001998001998
27.Jun2022
10.01
0
0
24.Jun2022
10.01
0.03
0.30060120240480964
22.Jun2022
9.98
0.02
0.20080321285140562
21.Jun2022
9.96
0
0
20.Jun2022
9.96
0
0
17.Jun2022
9.96
0.03
0.3021148036253776
16.Jun2022
9.93
-0.03
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15.Jun2022
9.96
0.01
0.10050251256281408
14.Jun2022
9.95
-0.04
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13.Jun2022
9.99
-0.06
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10.Jun2022
10.05
-0.02
-0.19860973187686196
09.Jun2022
10.07
-0.03
-0.297029702970297
08.Jun2022
10.1
-0.01
-0.09891196834817013
07.Jun2022
10.11
-0.01
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03.Jun2022
10.12
-0.01
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02.Jun2022
10.13
-0.02
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01.Jun2022
10.15
0
0
31.May2022
10.15
-0.01
-0.0984251968503937
30.May2022
10.16
-0.01
-0.09832841691248771
27.May2022
10.17
0.01
0.0984251968503937
25.May2022
10.16
0
0
24.May2022
10.16
0
0
23.May2022
10.16
0
0
20.May2022
10.16
0
0
19.May2022
10.16
0.01
0.09852216748768473
18.May2022
10.15
-0.01
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17.May2022
10.16
-0.01
-0.09832841691248771
16.May2022
10.17
-0.01
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13.May2022
10.18
0
0
12.May2022
10.18
0.04
0.39447731755424065
11.May2022
10.14
-0.01
-0.09852216748768473
10.May2022
10.15
0.01
0.09861932938856016
06.May2022
10.14
-0.03
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05.May2022
10.17
0.02
0.19704433497536947
04.May2022
10.15
-0.01
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03.May2022
10.16
-0.01
-0.09832841691248771
02.May2022
10.17
0
0
29.Apr2022
10.17
-0.02
-0.19627085377821393
28.Apr2022
10.19
-0.01
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27.Apr2022
10.2
-0.01
-0.0979431929480901
26.Apr2022
10.21
0.01
0.09803921568627451
25.Apr2022
10.2
0
0
22.Apr2022
10.2
-0.03
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21.Apr2022
10.23
-0.01
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20.Apr2022
10.24
0
0
19.Apr2022
10.24
0
0
14.Apr2022
10.24
0
0
13.Apr2022
10.24
0
0
12.Apr2022
10.24
0
0
11.Apr2022
10.24
0
0
08.Apr2022
10.24
-0.01
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07.Apr2022
10.25
-0.01
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06.Apr2022
10.26
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05.Apr2022
10.27
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04.Apr2022
10.28
0.01
0.09737098344693282
01.Apr2022
10.27
0
0
31.Mar2022
10.27
0.01
0.09746588693957114
30.Mar2022
10.26
-0.01
-0.09737098344693282
29.Mar2022
10.27
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28.Mar2022
10.28
-0.01
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25.Mar2022
10.29
0
0
24.Mar2022
10.29
0
0
23.Mar2022
10.29
0
0
22.Mar2022
10.29
-0.01
-0.0970873786407767
21.Mar2022
10.3
-0.01
-0.09699321047526673
18.Mar2022
10.31
0.01
0.0970873786407767
17.Mar2022
10.3
0
0
16.Mar2022
10.3
0.01
0.09718172983479106
15.Mar2022
10.29
0
0
14.Mar2022
10.29
0.01
0.09727626459143969
11.Mar2022
10.28
-0.02
-0.1941747572815534
10.Mar2022
10.3
0
0
09.Mar2022
10.3
0
0
08.Mar2022
10.3
0
0
07.Mar2022
10.3
-0.02
-0.1937984496124031
04.Mar2022
10.32
-0.01
-0.0968054211035818
03.Mar2022
10.33
0
0
02.Mar2022
10.33
-0.01
-0.09671179883945841
01.Mar2022
10.34
0.01
0.0968054211035818
28.Feb2022
10.33
0
0
25.Feb2022
10.33
0.02
0.19398642095053345
24.Feb2022
10.31
-0.03
-0.2901353965183752
23.Feb2022
10.34
0
0
22.Feb2022
10.34
-0.01
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21.Feb2022
10.35
-0.01
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18.Feb2022
10.36
0.01
0.0966183574879227
17.Feb2022
10.35
0
0
16.Feb2022
10.35
0.01
0.09671179883945841
15.Feb2022
10.34
0
0
14.Feb2022
10.34
-0.01
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11.Feb2022
10.35
-0.01
-0.09652509652509653
10.Feb2022
10.36
-0.01
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09.Feb2022
10.37
0
0
08.Feb2022
10.37
0.02
0.1932367149758454
07.Feb2022
10.35
-0.02
-0.19286403085824494
04.Feb2022
10.37
-0.04
-0.38424591738712777
03.Feb2022
10.41
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02.Feb2022
10.43
-0.01
-0.09578544061302682
01.Feb2022
10.44
0
0
31.Jan2022
10.44
0
0
28.Jan2022
10.44
-0.01
-0.09569377990430622
27.Jan2022
10.45
-0.01
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26.Jan2022
10.46
0
0
25.Jan2022
10.46
0
0
24.Jan2022
10.46
0
0
21.Jan2022
10.46
0
0
20.Jan2022
10.46
0
0
19.Jan2022
10.46
0
0
18.Jan2022
10.46
0
0
17.Jan2022
10.46
-0.01
-0.09551098376313276
14.Jan2022
10.47
0
0
13.Jan2022
10.47
0
0
12.Jan2022
10.47
0
0
11.Jan2022
10.47
-0.01
-0.09541984732824428
10.Jan2022
10.48
0
0
07.Jan2022
10.48
0
0
06.Jan2022
10.48
0
0
05.Jan2022
10.48
-0.01
-0.09532888465204957
04.Jan2022
10.49
0.01
0.09541984732824428
03.Jan2022
10.48
0
0
31.Dec2021
10.48
0
0
30.Dec2021
10.48
0
0
29.Dec2021
10.48
0.01
0.09551098376313276
28.Dec2021
10.47
0
0
27.Dec2021
10.47
-0.01
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23.Dec2021
10.48
0
0
22.Dec2021
10.48
0
0
21.Dec2021
10.48
0
0
20.Dec2021
10.48
0
0
17.Dec2021
10.48
0.01
0.09551098376313276
16.Dec2021
10.47
0
0
15.Dec2021
10.47
0
0
14.Dec2021
10.47
0.01
0.09560229445506692
13.Dec2021
10.46
0
0
10.Dec2021
10.46
0
0
09.Dec2021
10.46
0
0
08.Dec2021
10.46
0
0
07.Dec2021
10.46
0
0
06.Dec2021
10.46
0
0
03.Dec2021
10.46
0
0
02.Dec2021
10.46
0
0
01.Dec2021
10.46
0
0
30.Nov2021
10.46
-0.01
-0.09551098376313276
29.Nov2021
10.47
0
0
26.Nov2021
10.47
-0.01
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25.Nov2021
10.48
-0.01
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24.Nov2021
10.49
0
0
23.Nov2021
10.49
0
0
22.Nov2021
10.49
0
0
19.Nov2021
10.49
0
0
18.Nov2021
10.49
0
0
17.Nov2021
10.49
-0.01
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16.Nov2021
10.5
0
0
15.Nov2021
10.5
0
0
12.Nov2021
10.5
0
0
11.Nov2021
10.5
0
0
10.Nov2021
10.5
0
0
09.Nov2021
10.5
-0.01
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08.Nov2021
10.51
0
0
05.Nov2021
10.51
0
0
04.Nov2021
10.51
0.01
0.09523809523809523
03.Nov2021
10.5
0.01
0.09532888465204957
02.Nov2021
10.49
0.02
0.19102196752626552
29.Oct2021
10.47
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28.Oct2021
10.48
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27.Oct2021
10.5
0
0
26.Oct2021
10.5
0
0
25.Oct2021
10.5
0
0
22.Oct2021
10.5
-0.01
-0.09514747859181731
21.Oct2021
10.51
0
0
20.Oct2021
10.51
0
0
19.Oct2021
10.51
0
0
18.Oct2021
10.51
-0.01
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15.Oct2021
10.52
0
0
14.Oct2021
10.52
0
0
13.Oct2021
10.52
-0.01
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12.Oct2021
10.53
0
0
11.Oct2021
10.53
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08.Oct2021
10.54
0
0
07.Oct2021
10.54
0.01
0.0949667616334283
06.Oct2021
10.53
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05.Oct2021
10.54
0
0
04.Oct2021
10.54
-0.01
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01.Oct2021
10.55
0
0
30.Sept2021
10.55
0
0
29.Sept2021
10.55
0.01
0.09487666034155598
28.Sept2021
10.54
0
0
27.Sept2021
10.54
-0.01
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24.Sept2021
10.55
0
0
23.Sept2021
10.55
0
0
22.Sept2021
10.55
0
0
21.Sept2021
10.55
-0.01
-0.0946969696969697
20.Sept2021
10.56
0
0
17.Sept2021
10.56
0.01
0.0947867298578199
16.Sept2021
10.55
-0.01
-0.0946969696969697
15.Sept2021
10.56
0
0
14.Sept2021
10.56
0
0
13.Sept2021
10.56
0
0
10.Sept2021
10.56
0
0
09.Sept2021
10.56
0
0
08.Sept2021
10.56
0
0
07.Sept2021
10.56
-0.01
-0.0946073793755913
06.Sept2021
10.57
0
0
03.Sept2021
10.57
0
0
02.Sept2021
10.57
0
0
01.Sept2021
10.57
0
0
31.Aug2021
10.57
0
0
30.Aug2021
10.57
0
0
27.Aug2021
10.57
0
0
26.Aug2021
10.57
-0.01
-0.0945179584120983
25.Aug2021
10.58
0
0
24.Aug2021
10.58
0
0
23.Aug2021
10.58
0
0
20.Aug2021
10.58
0
0
19.Aug2021
10.58
0
0
18.Aug2021
10.58
0
0
17.Aug2021
10.58
0
0
16.Aug2021
10.58
0
0
13.Aug2021
10.58
-0.01
-0.09442870632672333
12.Aug2021
10.59
0
0
11.Aug2021
10.59
0
0
10.Aug2021
10.59
0
0
09.Aug2021
10.59
0
0
06.Aug2021
10.59
0
0
05.Aug2021
10.59
0
0
04.Aug2021
10.59
0
0
03.Aug2021
10.59
0
0
02.Aug2021
10.59
0
0
30.Jul2021
10.59
0
0
29.Jul2021
10.59
0
0
28.Jul2021
10.59
0
0
27.Jul2021
10.59
0
0
26.Jul2021
10.59
0
0
23.Jul2021
10.59
0
0
22.Jul2021
10.59
0
0
21.Jul2021
10.59
0.01
0.0945179584120983
20.Jul2021
10.58
0
0
19.Jul2021
10.58
0
0
16.Jul2021
10.58
0
0
15.Jul2021
10.58
0
0
14.Jul2021
10.58
0
0
13.Jul2021
10.58
-0.01
-0.09442870632672333
12.Jul2021
10.59
0
0
09.Jul2021
10.59
0.01
0.0945179584120983
08.Jul2021
10.58
0
0
07.Jul2021
10.58
0
0
06.Jul2021
10.58
-0.01
-0.09442870632672333
05.Jul2021
10.59
0.01
0.0945179584120983
02.Jul2021
10.58
-0.01
-0.09442870632672333
01.Jul2021
10.59
0.01
0.0945179584120983
30.Jun2021
10.58
-0.01
-0.09442870632672333
29.Jun2021
10.59
0.01
0.0945179584120983
28.Jun2021
10.58
-0.01
-0.09442870632672333
25.Jun2021
10.59
0.01
0.0945179584120983
24.Jun2021
10.58
-0.01
-0.09442870632672333
22.Jun2021
10.59
0
0
21.Jun2021
10.59
-0.01
-0.09433962264150944
18.Jun2021
10.6
0
0
17.Jun2021
10.6
0
0
16.Jun2021
10.6
0
0
15.Jun2021
10.6
0
0
14.Jun2021
10.6
0
0
11.Jun2021
10.6
0
0
10.Jun2021
10.6
0
0
09.Jun2021
10.6
0
0
08.Jun2021
10.6
0
0
07.Jun2021
10.6
0
0
04.Jun2021
10.6
0
0
03.Jun2021
10.6
0
0
02.Jun2021
10.6
0
0
01.Jun2021
10.6
0
0
31.May2021
10.6
0
0
28.May2021
10.6
0
0
27.May2021
10.6
0
0
26.May2021
10.6
0.01
0.09442870632672333
25.May2021
10.59
0
0
21.May2021
10.59
0
0
20.May2021
10.59
0
0
19.May2021
10.59
-0.01
-0.09433962264150944
18.May2021
10.6
0.01
0.09442870632672333
17.May2021
10.59
-0.01
-0.09433962264150944
14.May2021
10.6
-0.01
-0.0942507068803016
12.May2021
10.61
0
0
11.May2021
10.61
0
0
10.May2021
10.61
0
0
07.May2021
10.61
0
0
06.May2021
10.61
0
0
05.May2021
10.61
0
0
04.May2021
10.61
0
0
03.May2021
10.61
-0.01
-0.09416195856873823
30.Apr2021
10.62
0
0
29.Apr2021
10.62
0
0
28.Apr2021
10.62
0
0
27.Apr2021
10.62
0
0
26.Apr2021
10.62
0
0
23.Apr2021
10.62
0
0
22.Apr2021
10.62
0
0
21.Apr2021
10.62
0
0
20.Apr2021
10.62
0
0
19.Apr2021
10.62
0
0
16.Apr2021
10.62
0
0
15.Apr2021
10.62
0
0
14.Apr2021
10.62
0
0
13.Apr2021
10.62
-0.01
-0.09407337723424271
12.Apr2021
10.63
0
0
09.Apr2021
10.63
0
0
08.Apr2021
10.63
0
0
07.Apr2021
10.63
0
0
06.Apr2021
10.63
0
0
01.Apr2021
10.63
0.01
0.09416195856873823
31.Mar2021
10.62
0
0
30.Mar2021
10.62
-0.01
-0.09407337723424271
29.Mar2021
10.63
0
0
26.Mar2021
10.63
0
0
25.Mar2021
10.63
0
0
24.Mar2021
10.63
0
0
23.Mar2021
10.63
0
0
22.Mar2021
10.63
0
0
19.Mar2021
10.63
0
0
18.Mar2021
10.63
0
0
17.Mar2021
10.63
0
0
16.Mar2021
10.63
0
0
15.Mar2021
10.63
0
0
12.Mar2021
10.63
0
0
11.Mar2021
10.63
0
0
10.Mar2021
10.63
0
0
09.Mar2021
10.63
0
0
08.Mar2021
10.63
0
0
05.Mar2021
10.63
0
0
04.Mar2021
10.63
0
0
03.Mar2021
10.63
0
0
02.Mar2021
10.63
0
0
01.Mar2021
10.63
0.01
0.09416195856873823
26.Feb2021
10.62
0
0
25.Feb2021
10.62
-0.02
-0.18796992481203006
24.Feb2021
10.64
0.01
0.09407337723424271
23.Feb2021
10.63
-0.01
-0.09398496240601503
22.Feb2021
10.64
0
0
19.Feb2021
10.64
-0.01
-0.09389671361502347
18.Feb2021
10.65
0
0
17.Feb2021
10.65
0
0
16.Feb2021
10.65
-0.01
-0.09380863039399624
15.Feb2021
10.66
0
0
12.Feb2021
10.66
0
0
11.Feb2021
10.66
0
0
10.Feb2021
10.66
0.01
0.09389671361502347
09.Feb2021
10.65
-0.01
-0.09380863039399624
08.Feb2021
10.66
0.01
0.09389671361502347
05.Feb2021
10.65
-0.01
-0.09380863039399624
04.Feb2021
10.66
0
0
03.Feb2021
10.66
0
0
02.Feb2021
10.66
0
0
01.Feb2021
10.66
0.01
0.09389671361502347
29.Jan2021
10.65
0
0
28.Jan2021
10.65
-0.01
-0.09380863039399624
27.Jan2021
10.66
0
0
26.Jan2021
10.66
0
0
25.Jan2021
10.66
0
0
22.Jan2021
10.66
0
0
21.Jan2021
10.66
0
0
20.Jan2021
10.66
0
0
19.Jan2021
10.66
0
0
18.Jan2021
10.66
0
0
15.Jan2021
10.66
0
0
14.Jan2021
10.66
0
0
13.Jan2021
10.66
0
0
12.Jan2021
10.66
-0.01
-0.09372071227741331
11.Jan2021
10.67
0
0
08.Jan2021
10.67
0
0
07.Jan2021
10.67
0
0
06.Jan2021
10.67
0
0
05.Jan2021
10.67
0
0
04.Jan2021
10.67
0
0
31.Dec2020
10.67
0
0
30.Dec2020
10.67
0
0
29.Dec2020
10.67
0
0
28.Dec2020
10.67
0
0
23.Dec2020
10.67
0
0
22.Dec2020
10.67
0
0
21.Dec2020
10.67
0
0
18.Dec2020
10.67
-0.01
-0.09363295880149813
17.Dec2020
10.68
0.01
0.09372071227741331
16.Dec2020
10.67
-0.01
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15.Dec2020
10.68
0
0
14.Dec2020
10.68
0.01
0.09372071227741331
11.Dec2020
10.67
0
0
10.Dec2020
10.67
-0.01
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09.Dec2020
10.68
0.01
0.09372071227741331
08.Dec2020
10.67
0
0
07.Dec2020
10.67
-0.01
-0.09363295880149813
04.Dec2020
10.68
0.01
0.09372071227741331
03.Dec2020
10.67
0
0
02.Dec2020
10.67
0
0
01.Dec2020
10.67
-0.01
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30.Nov2020
10.68
0
0
27.Nov2020
10.68
0
0
26.Nov2020
10.68
0
0
25.Nov2020
10.68
0
0
24.Nov2020
10.68
0
0
23.Nov2020
10.68
0
0
20.Nov2020
10.68
0
0
19.Nov2020
10.68
0
0
18.Nov2020
10.68
0
0
17.Nov2020
10.68
0
0
16.Nov2020
10.68
0
0
13.Nov2020
10.68
0.01
0.09372071227741331
12.Nov2020
10.67
0
0
11.Nov2020
10.67
0
0
10.Nov2020
10.67
0
0
09.Nov2020
10.67
0
0
06.Nov2020
10.67
0
0
05.Nov2020
10.67
0.01
0.09380863039399624
04.Nov2020
10.66
0
0
03.Nov2020
10.66
0
0
02.Nov2020
10.66
0
0
30.Oct2020
10.66
0
0
29.Oct2020
10.66
0
0
28.Oct2020
10.66
-0.01
-0.09372071227741331
27.Oct2020
10.67
0.01
0.09380863039399624
26.Oct2020
10.66
0
0
23.Oct2020
10.66
-0.01
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22.Oct2020
10.67
0
0
21.Oct2020
10.67
0
0
20.Oct2020
10.67
0
0
19.Oct2020
10.67
0
0
16.Oct2020
10.67
0.01
0.09380863039399624
15.Oct2020
10.66
-0.01
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14.Oct2020
10.67
0.01
0.09380863039399624
13.Oct2020
10.66
0
0
12.Oct2020
10.66
0
0
09.Oct2020
10.66
0
0
08.Oct2020
10.66
0
0
07.Oct2020
10.66
0.01
0.09389671361502347
06.Oct2020
10.65
0
0
05.Oct2020
10.65
0
0
02.Oct2020
10.65
0
0
01.Oct2020
10.65
0
0
30.Sept2020
10.65
0.01
0.09398496240601503
29.Sept2020
10.64
0
0
28.Sept2020
10.64
0
0
25.Sept2020
10.64
-0.01
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24.Sept2020
10.65
0
0
23.Sept2020
10.65
0
0
22.Sept2020
10.65
0
0
21.Sept2020
10.65
0
0
18.Sept2020
10.65
0
0
17.Sept2020
10.65
0
0
16.Sept2020
10.65
0.01
0.09398496240601503
15.Sept2020
10.64
0
0
14.Sept2020
10.64
0
0
11.Sept2020
10.64
0
0
10.Sept2020
10.64
0
0
09.Sept2020
10.64
0
0
08.Sept2020
10.64
0
0
07.Sept2020
10.64
-0.01
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04.Sept2020
10.65
0.01
0.09398496240601503
03.Sept2020
10.64
0
0
02.Sept2020
10.64
0
0
01.Sept2020
10.64
0.01
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31.Aug2020
10.63
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28.Aug2020
10.64
0
0
27.Aug2020
10.64
0.01
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26.Aug2020
10.63
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25.Aug2020
10.64
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0
24.Aug2020
10.64
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0
21.Aug2020
10.64
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20.Aug2020
10.65
0.01
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19.Aug2020
10.64
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0
18.Aug2020
10.64
0
0
17.Aug2020
10.64
0
0
14.Aug2020
10.64
0
0
13.Aug2020
10.64
0
0
12.Aug2020
10.64
0
0
11.Aug2020
10.64
0
0
10.Aug2020
10.64
0.01
0.09407337723424271
07.Aug2020
10.63
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0
06.Aug2020
10.63
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0
05.Aug2020
10.63
0
0
04.Aug2020
10.63
0
0
03.Aug2020
10.63
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0
31.Jul2020
10.63
0
0
30.Jul2020
10.63
0
0
29.Jul2020
10.63
0
0
28.Jul2020
10.63
0
0
27.Jul2020
10.63
0
0
24.Jul2020
10.63
0
0
23.Jul2020
10.63
0
0
22.Jul2020
10.63
0.01
0.09416195856873823
21.Jul2020
10.62
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0
20.Jul2020
10.62
0.01
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17.Jul2020
10.61
0
0
16.Jul2020
10.61
0.01
0.09433962264150944
15.Jul2020
10.6
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0
14.Jul2020
10.6
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0
13.Jul2020
10.6
0
0
10.Jul2020
10.6
0
0
09.Jul2020
10.6
0
0
08.Jul2020
10.6
0.01
0.09442870632672333
07.Jul2020
10.59
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0
06.Jul2020
10.59
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03.Jul2020
10.59
0
0
02.Jul2020
10.59
0.01
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01.Jul2020
10.58
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30.Jun2020
10.59
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0
29.Jun2020
10.59
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0
26.Jun2020
10.59
0
0
25.Jun2020
10.59
0.01
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24.Jun2020
10.58
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22.Jun2020
10.59
0.01
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19.Jun2020
10.58
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0
18.Jun2020
10.58
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0
17.Jun2020
10.58
0
0
16.Jun2020
10.58
0.01
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15.Jun2020
10.57
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0
12.Jun2020
10.57
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11.Jun2020
10.57
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0
10.Jun2020
10.57
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09.Jun2020
10.58
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08.Jun2020
10.59
0.01
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05.Jun2020
10.58
0.02
0.1893939393939394
04.Jun2020
10.56
0.01
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03.Jun2020
10.55
0.01
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02.Jun2020
10.54
0.01
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29.May2020
10.53
0
0
28.May2020
10.53
0.01
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27.May2020
10.52
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26.May2020
10.51
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25.May2020
10.5
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0
22.May2020
10.5
0.01
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20.May2020
10.49
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19.May2020
10.48
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0
18.May2020
10.48
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15.May2020
10.47
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14.May2020
10.48
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13.May2020
10.48
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12.May2020
10.48
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11.May2020
10.48
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08.May2020
10.49
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07.May2020
10.47
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06.May2020
10.49
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05.May2020
10.48
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04.May2020
10.49
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30.Apr2020
10.49
0.01
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29.Apr2020
10.48
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0
28.Apr2020
10.48
0.01
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27.Apr2020
10.47
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24.Apr2020
10.46
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23.Apr2020
10.44
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22.Apr2020
10.42
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21.Apr2020
10.44
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0
20.Apr2020
10.44
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17.Apr2020
10.45
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16.Apr2020
10.45
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15.Apr2020
10.45
0.01
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14.Apr2020
10.44
0.04
0.38461538461538464
09.Apr2020
10.4
0
0
08.Apr2020
10.4
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07.Apr2020
10.41
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06.Apr2020
10.4
0.01
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03.Apr2020
10.39
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0
02.Apr2020
10.39
0.04
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01.Apr2020
10.35
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31.Mar2020
10.36
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30.Mar2020
10.37
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27.Mar2020
10.38
0.1
0.9727626459143969
26.Mar2020
10.28
0.03
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25.Mar2020
10.25
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0
24.Mar2020
10.25
0.01
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23.Mar2020
10.24
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20.Mar2020
10.25
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10.24
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10.31
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10.38
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16.Mar2020
10.45
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13.Mar2020
10.5
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12.Mar2020
10.51
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11.Mar2020
10.56
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10.Mar2020
10.57
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09.Mar2020
10.58
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06.Mar2020
10.62
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05.Mar2020
10.65
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04.Mar2020
10.66
0.01
0.09389671361502347
03.Mar2020
10.65
0.01
0.09398496240601503
02.Mar2020
10.64
0
0
28.Feb2020
10.64
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27.Feb2020
10.66
0
0
26.Feb2020
10.66
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25.Feb2020
10.67
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0
24.Feb2020
10.67
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0
21.Feb2020
10.67
0
0
20.Feb2020
10.67
-0.01
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19.Feb2020
10.68
0.01
0.09372071227741331
18.Feb2020
10.67
0
0
17.Feb2020
10.67
0
0
14.Feb2020
10.67
0
0
13.Feb2020
10.67
-0.01
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12.Feb2020
10.68
0
0
11.Feb2020
10.68
0.01
0.09372071227741331
10.Feb2020
10.67
0
0
07.Feb2020
10.67
0
0
06.Feb2020
10.67
-0.01
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05.Feb2020
10.68
0
0
04.Feb2020
10.68
0
0
03.Feb2020
10.68
0
0
31.Jan2020
10.68
0.01
0.09372071227741331
30.Jan2020
10.67
-0.01
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29.Jan2020
10.68
0.01
0.09372071227741331
28.Jan2020
10.67
0
0
27.Jan2020
10.67
0
0
24.Jan2020
10.67
0.01
0.09380863039399624
23.Jan2020
10.66
0
0
22.Jan2020
10.66
0
0
21.Jan2020
10.66
0
0
20.Jan2020
10.66
0
0
17.Jan2020
10.66
0
0
16.Jan2020
10.66
-0.01
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15.Jan2020
10.67
0.01
0.09380863039399624
14.Jan2020
10.66
0
0
13.Jan2020
10.66
0
0
10.Jan2020
10.66
-0.01
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09.Jan2020
10.67
0
0
08.Jan2020
10.67
0
0
07.Jan2020
10.67
0
0
06.Jan2020
10.67
-0.01
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03.Jan2020
10.68
0.01
0.09372071227741331
02.Jan2020
10.67
0
0
31.Dec2019
10.67
0
0
30.Dec2019
10.67
0
0
27.Dec2019
10.67
-0.01
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23.Dec2019
10.68
0
0
20.Dec2019
10.68
0
0
19.Dec2019
10.68
0
0
18.Dec2019
10.68
0
0
17.Dec2019
10.68
0
0
16.Dec2019
10.68
0
0
13.Dec2019
10.68
0
0
12.Dec2019
10.68
0.01
0.09372071227741331
11.Dec2019
10.67
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10.Dec2019
10.68
0
0
09.Dec2019
10.68
0.01
0.09372071227741331
06.Dec2019
10.67
0
0
05.Dec2019
10.67
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04.Dec2019
10.68
0
0
03.Dec2019
10.68
0.01
0.09372071227741331
02.Dec2019
10.67
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29.Nov2019
10.68
0
0
28.Nov2019
10.68
0
0
27.Nov2019
10.68
0
0
26.Nov2019
10.68
0.01
0.09372071227741331
25.Nov2019
10.67
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22.Nov2019
10.68
0
0
21.Nov2019
10.68
0
0
20.Nov2019
10.68
0
0
19.Nov2019
10.68
0
0
18.Nov2019
10.68
0
0
15.Nov2019
10.68
0
0
14.Nov2019
10.68
0
0
13.Nov2019
10.68
0
0
12.Nov2019
10.68
0
0
11.Nov2019
10.68
0
0
08.Nov2019
10.68
-0.01
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07.Nov2019
10.69
0
0
06.Nov2019
10.69
0
0
05.Nov2019
10.69
-0.01
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04.Nov2019
10.7
0
0
31.Oct2019
10.7
0.01
0.09354536950420954
30.Oct2019
10.69
0
0
29.Oct2019
10.69
0
0
28.Oct2019
10.69
-0.01
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25.Oct2019
10.7
0.01
0.09354536950420954
24.Oct2019
10.69
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23.Oct2019
10.7
0
0
22.Oct2019
10.7
0
0
21.Oct2019
10.7
0
0
18.Oct2019
10.7
0
0
17.Oct2019
10.7
0
0
16.Oct2019
10.7
0
0
15.Oct2019
10.7
0
0
14.Oct2019
10.7
0
0
11.Oct2019
10.7
0
0
10.Oct2019
10.7
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09.Oct2019
10.71
0
0
08.Oct2019
10.71
0
0
07.Oct2019
10.71
0
0
04.Oct2019
10.71
0
0
03.Oct2019
10.71
0
0
02.Oct2019
10.71
0.01
0.09345794392523364
01.Oct2019
10.7
-0.01
-0.09337068160597572
30.Sept2019
10.71
0.01
0.09345794392523364
27.Sept2019
10.7
-0.01
-0.09337068160597572
26.Sept2019
10.71
0
0
25.Sept2019
10.71
0
0
24.Sept2019
10.71
0
0
23.Sept2019
10.71
0
0
20.Sept2019
10.71
0
0
19.Sept2019
10.71
0
0
18.Sept2019
10.71
0
0
17.Sept2019
10.71
0
0
16.Sept2019
10.71
0
0
13.Sept2019
10.71
-0.02
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12.Sept2019
10.73
0.01
0.09328358208955224
11.Sept2019
10.72
0
0
10.Sept2019
10.72
-0.01
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09.Sept2019
10.73
0
0
06.Sept2019
10.73
0
0
05.Sept2019
10.73
0
0
04.Sept2019
10.73
0
0
03.Sept2019
10.73
-0.01
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02.Sept2019
10.74
0
0
30.Aug2019
10.74
0
0
29.Aug2019
10.74
0
0
28.Aug2019
10.74
0.01
0.09319664492078285
27.Aug2019
10.73
0
0
26.Aug2019
10.73
0
0
23.Aug2019
10.73
0
0
22.Aug2019
10.73
0
0
21.Aug2019
10.73
0
0
20.Aug2019
10.73
0
0
19.Aug2019
10.73
0
0
16.Aug2019
10.73
0
0
14.Aug2019
10.73
0
0
13.Aug2019
10.73
0
0
12.Aug2019
10.73
0
0
09.Aug2019
10.73
-0.01
-0.0931098696461825
08.Aug2019
10.74
0
0
07.Aug2019
10.74
0.01
0.09319664492078285
06.Aug2019
10.73
0
0
05.Aug2019
10.73
0
0
02.Aug2019
10.73
0
0
01.Aug2019
10.73
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31.Jul2019
10.74
0.01
0.09319664492078285
30.Jul2019
10.73
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29.Jul2019
10.74
0
0
26.Jul2019
10.74
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25.Jul2019
10.75
0.01
0.0931098696461825
24.Jul2019
10.74
0
0
23.Jul2019
10.74
0
0
22.Jul2019
10.74
0
0
19.Jul2019
10.74
0
0
18.Jul2019
10.74
0.01
0.09319664492078285
17.Jul2019
10.73
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16.Jul2019
10.74
0.01
0.09319664492078285
15.Jul2019
10.73
0
0
12.Jul2019
10.73
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11.Jul2019
10.74
0.01
0.09319664492078285
10.Jul2019
10.73
0
0
09.Jul2019
10.73
0
0
08.Jul2019
10.73
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05.Jul2019
10.74
0
0
04.Jul2019
10.74
0
0
03.Jul2019
10.74
0.01
0.09319664492078285
02.Jul2019
10.73
0.01
0.09328358208955224
01.Jul2019
10.72
0
0
28.Jun2019
10.72
0
0
27.Jun2019
10.72
0
0
26.Jun2019
10.72
0
0
25.Jun2019
10.72
0
0
24.Jun2019
10.72
0
0
21.Jun2019
10.72
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20.Jun2019
10.73
0.01
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19.Jun2019
10.72
0.01
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18.Jun2019
10.71
0.01
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17.Jun2019
10.7
0.01
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14.Jun2019
10.69
0
0
13.Jun2019
10.69
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12.Jun2019
10.7
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0
11.Jun2019
10.7
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0
07.Jun2019
10.7
0.01
0.09354536950420954
06.Jun2019
10.69
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05.Jun2019
10.7
0
0
04.Jun2019
10.7
0.01
0.09354536950420954
03.Jun2019
10.69
0
0
31.May2019
10.69
0
0
29.May2019
10.69
0
0
28.May2019
10.69
0
0
27.May2019
10.69
0
0
24.May2019
10.69
0
0
23.May2019
10.69
-0.01
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22.May2019
10.7
0
0
21.May2019
10.7
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0
20.May2019
10.7
0
0
17.May2019
10.7
0
0
16.May2019
10.7
0
0
15.May2019
10.7
0
0
14.May2019
10.7
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13.May2019
10.71
0
0
10.May2019
10.71
0
0
08.May2019
10.71
0
0
07.May2019
10.71
-0.01
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06.May2019
10.72
0.01
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03.May2019
10.71
0
0
02.May2019
10.71
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0
30.Apr2019
10.71
0
0
29.Apr2019
10.71
0
0
26.Apr2019
10.71
0
0
25.Apr2019
10.71
0
0
24.Apr2019
10.71
0
0
23.Apr2019
10.71
0
0
18.Apr2019
10.71
-0.01
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17.Apr2019
10.72
0.02
0.18691588785046728
16.Apr2019
10.7
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15.Apr2019
10.71
0
0
12.Apr2019
10.71
0
0
11.Apr2019
10.71
0.01
0.09345794392523364
10.Apr2019
10.7
0
0
09.Apr2019
10.7
0
0
08.Apr2019
10.7
0
0
05.Apr2019
10.7
0
0
04.Apr2019
10.7
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0
03.Apr2019
10.7
0
0
02.Apr2019
10.7
-0.01
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01.Apr2019
10.71
0.01
0.09345794392523364
29.Mar2019
10.7
0
0
28.Mar2019
10.7
0
0
27.Mar2019
10.7
0
0
26.Mar2019
10.7
0
0
25.Mar2019
10.7
-0.01
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22.Mar2019
10.71
0
0
21.Mar2019
10.71
0
0
20.Mar2019
10.71
0
0
19.Mar2019
10.71
0
0
18.Mar2019
10.71
0
0
15.Mar2019
10.71
0.01
0.09345794392523364
14.Mar2019
10.7
0
0
13.Mar2019
10.7
0
0
12.Mar2019
10.7
0.01
0.09354536950420954
11.Mar2019
10.69
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08.Mar2019
10.7
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0
07.Mar2019
10.7
0
0
06.Mar2019
10.7
0
0
05.Mar2019
10.7
0
0
04.Mar2019
10.7
0
0
01.Mar2019
10.7
0
0
28.Feb2019
10.7
0.01
0.09354536950420954
27.Feb2019
10.69
0
0
26.Feb2019
10.69
0
0
25.Feb2019
10.69
0.01
0.09363295880149813
22.Feb2019
10.68
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21.Feb2019
10.69
0
0
20.Feb2019
10.69
0
0
19.Feb2019
10.69
0
0
18.Feb2019
10.69
0.01
0.09363295880149813
15.Feb2019
10.68
0
0
14.Feb2019
10.68
0
0
13.Feb2019
10.68
0
0
12.Feb2019
10.68
0
0
11.Feb2019
10.68
0
0
08.Feb2019
10.68
0
0
07.Feb2019
10.68
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06.Feb2019
10.69
0
0
05.Feb2019
10.69
0.01
0.09363295880149813
04.Feb2019
10.68
0
0
01.Feb2019
10.68
0
0
31.Jan2019
10.68
0
0
30.Jan2019
10.68
0
0
29.Jan2019
10.68
0
0
28.Jan2019
10.68
0
0
25.Jan2019
10.68
0.01
0.09372071227741331
24.Jan2019
10.67
0
0
23.Jan2019
10.67
0
0
22.Jan2019
10.67
0
0
21.Jan2019
10.67
0
0
18.Jan2019
10.67
0
0
17.Jan2019
10.67
0.01
0.09380863039399624
16.Jan2019
10.66
0
0
15.Jan2019
10.66
0
0
14.Jan2019
10.66
0.01
0.09389671361502347
11.Jan2019
10.65
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0
10.Jan2019
10.65
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0
09.Jan2019
10.65
0
0
08.Jan2019
10.65
0
0
07.Jan2019
10.65
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04.Jan2019
10.66
0
0
03.Jan2019
10.66
0
0
02.Jan2019
10.66
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31.Dec2018
10.67
0
0
28.Dec2018
10.67
0
0
27.Dec2018
10.67
0
0
21.Dec2018
10.67
0
0
20.Dec2018
10.67
0
0
19.Dec2018
10.67
0
0
18.Dec2018
10.67
0
0
17.Dec2018
10.67
0
0
14.Dec2018
10.67
0
0
13.Dec2018
10.67
0
0
12.Dec2018
10.67
0.01
0.09380863039399624
11.Dec2018
10.66
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10.Dec2018
10.67
0
0
07.Dec2018
10.67
0
0
06.Dec2018
10.67
-0.01
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05.Dec2018
10.68
0
0
04.Dec2018
10.68
0
0
03.Dec2018
10.68
0
0
30.Nov2018
10.68
-0.01
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29.Nov2018
10.69
0
0
28.Nov2018
10.69
0
0
27.Nov2018
10.69
-0.01
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26.Nov2018
10.7
0.01
0.09354536950420954
23.Nov2018
10.69
0
0
22.Nov2018
10.69
0
0
21.Nov2018
10.69
0
0
20.Nov2018
10.69
-0.01
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19.Nov2018
10.7
0
0
16.Nov2018
10.7
0
0
15.Nov2018
10.7
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14.Nov2018
10.71
0
0
13.Nov2018
10.71
-0.01
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12.Nov2018
10.72
0
0
09.Nov2018
10.72
0
0
08.Nov2018
10.72
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07.Nov2018
10.73
0.01
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06.Nov2018
10.72
0
0
05.Nov2018
10.72
0
0
02.Nov2018
10.72
0
0
31.Oct2018
10.72
0
0
30.Oct2018
10.72
0
0
29.Oct2018
10.72
0.01
0.09337068160597572
26.Oct2018
10.71
-0.01
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25.Oct2018
10.72
0
0
24.Oct2018
10.72
0
0
23.Oct2018
10.72
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22.Oct2018
10.73
0.01
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19.Oct2018
10.72
-0.01
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18.Oct2018
10.73
0
0
17.Oct2018
10.73
0
0
16.Oct2018
10.73
0
0
15.Oct2018
10.73
0.01
0.09328358208955224
12.Oct2018
10.72
0
0
11.Oct2018
10.72
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10.Oct2018
10.73
0
0
09.Oct2018
10.73
0
0
08.Oct2018
10.73
-0.01
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05.Oct2018
10.74
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0
04.Oct2018
10.74
0
0
03.Oct2018
10.74
0
0
02.Oct2018
10.74
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01.Oct2018
10.75
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0
28.Sept2018
10.75
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27.Sept2018
10.76
0
0
26.Sept2018
10.76
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25.Sept2018
10.77
0
0
24.Sept2018
10.77
0
0
21.Sept2018
10.77
0
0
20.Sept2018
10.77
0
0
19.Sept2018
10.77
0
0
18.Sept2018
10.77
0
0
17.Sept2018
10.77
0.01
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14.Sept2018
10.76
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13.Sept2018
10.77
0.01
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12.Sept2018
10.76
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11.Sept2018
10.77
0.01
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10.Sept2018
10.76
0
0
07.Sept2018
10.76
0
0
06.Sept2018
10.76
0
0
05.Sept2018
10.76
0.01
0.09302325581395349
04.Sept2018
10.75
0
0
03.Sept2018
10.75
0
0
31.Aug2018
10.75
0
0
30.Aug2018
10.75
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29.Aug2018
10.76
0
0
28.Aug2018
10.76
0
0
27.Aug2018
10.76
0
0
24.Aug2018
10.76
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23.Aug2018
10.77
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0
22.Aug2018
10.77
0
0
21.Aug2018
10.77
0.01
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20.Aug2018
10.76
0
0
17.Aug2018
10.76
0
0
16.Aug2018
10.76
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14.Aug2018
10.77
0
0
13.Aug2018
10.77
0
0
10.Aug2018
10.77
-0.01
-0.09276437847866419
09.Aug2018
10.78
0
0
08.Aug2018
10.78
0
0
07.Aug2018
10.78
0
0
06.Aug2018
10.78
0
0
03.Aug2018
10.78
-0.01
-0.09267840593141798
02.Aug2018
10.79
0
0
01.Aug2018
10.79
0
0
31.Jul2018
10.79
0
0
30.Jul2018
10.79
0
0
27.Jul2018
10.79
0
0
26.Jul2018
10.79
0
0
25.Jul2018
10.79
0
0
24.Jul2018
10.79
0
0
23.Jul2018
10.79
0
0
20.Jul2018
10.79
0
0
19.Jul2018
10.79
0
0
18.Jul2018
10.79
0
0
17.Jul2018
10.79
0
0
16.Jul2018
10.79
0
0
13.Jul2018
10.79
0.01
0.09276437847866419
12.Jul2018
10.78
-0.01
-0.09267840593141798
11.Jul2018
10.79
0
0
10.Jul2018
10.79
0
0
09.Jul2018
10.79
0.01
0.09276437847866419
06.Jul2018
10.78
0
0
05.Jul2018
10.78
0
0
04.Jul2018
10.78
0
0
03.Jul2018
10.78
0
0
02.Jul2018
10.78
0
0
29.Jun2018
10.78
0
0
28.Jun2018
10.78
-0.01
-0.09267840593141798
27.Jun2018
10.79
0
0
26.Jun2018
10.79
0
0
25.Jun2018
10.79
-0.01
-0.09259259259259259
22.Jun2018
10.8
0
0
21.Jun2018
10.8
0
0
20.Jun2018
10.8
0
0
19.Jun2018
10.8
0
0
18.Jun2018
10.8
0
0
15.Jun2018
10.8
0.01
0.09267840593141798
14.Jun2018
10.79
0
0
13.Jun2018
10.79
0
0
12.Jun2018
10.79
0
0
11.Jun2018
10.79
0.01
0.09276437847866419
08.Jun2018
10.78
-0.01
-0.09267840593141798
07.Jun2018
10.79
0
0
06.Jun2018
10.79
-0.01
-0.09259259259259259
05.Jun2018
10.8
0
0
04.Jun2018
10.8
0.01
0.09267840593141798
01.Jun2018
10.79
0
0
31.May2018
10.79
0.01
0.09276437847866419
30.May2018
10.78
0
0
29.May2018
10.78
-0.03
-0.27752081406105455
28.May2018
10.81
0
0
25.May2018
10.81
-0.01
-0.09242144177449169
24.May2018
10.82
0
0
23.May2018
10.82
0
0
22.May2018
10.82
-0.01
-0.09233610341643583
18.May2018
10.83
0
0
17.May2018
10.83
-0.01
-0.09225092250922509
16.May2018
10.84
0
0
15.May2018
10.84
0
0
14.May2018
10.84
-0.01
-0.09216589861751152
11.May2018
10.85
0.01
0.09225092250922509
09.May2018
10.84
0
0
08.May2018
10.84
-0.01
-0.09216589861751152
07.May2018
10.85
0
0
04.May2018
10.85
0
0
03.May2018
10.85
0
0
02.May2018
10.85
-0.01
-0.09208103130755065
30.Apr2018
10.86
0
0
27.Apr2018
10.86
0.01
0.09216589861751152
26.Apr2018
10.85
-0.01
-0.09208103130755065
25.Apr2018
10.86
0
0
24.Apr2018
10.86
0
0
23.Apr2018
10.86
0
0
20.Apr2018
10.86
0
0
19.Apr2018
10.86
0
0
18.Apr2018
10.86
0
0
17.Apr2018
10.86
0
0
16.Apr2018
10.86
0
0
13.Apr2018
10.86
0
0
12.Apr2018
10.86
0
0
11.Apr2018
10.86
0
0
10.Apr2018
10.86
0
0
09.Apr2018
10.86
0
0
06.Apr2018
10.86
0
0
05.Apr2018
10.86
0
0
04.Apr2018
10.86
0
0
03.Apr2018
10.86
0
0
29.Mar2018
10.86
0
0
28.Mar2018
10.86
0
0
27.Mar2018
10.86
0.01
0.09216589861751152
26.Mar2018
10.85
-0.01
-0.09208103130755065
23.Mar2018
10.86
0
0
22.Mar2018
10.86
0
0
21.Mar2018
10.86
0
0
20.Mar2018
10.86
0
0
19.Mar2018
10.86
0
0
16.Mar2018
10.86
0
0
15.Mar2018
10.86
-0.01
-0.09199632014719411
14.Mar2018
10.87
0
0
13.Mar2018
10.87
0
0
12.Mar2018
10.87
0
0
09.Mar2018
10.87
0.01
0.09208103130755065
08.Mar2018
10.86
-0.01
-0.09199632014719411
07.Mar2018
10.87
0
0
06.Mar2018
10.87
0.01
0.09208103130755065
05.Mar2018
10.86
-0.01
-0.09199632014719411
02.Mar2018
10.87
0
0
01.Mar2018
10.87
0
0
28.Feb2018
10.87
0
0
27.Feb2018
10.87
0
0
26.Feb2018
10.87
0
0
23.Feb2018
10.87
0
0
22.Feb2018
10.87
0
0
21.Feb2018
10.87
0
0
20.Feb2018
10.87
0
0
19.Feb2018
10.87
0
0
16.Feb2018
10.87
0
0
15.Feb2018
10.87
0.01
0.09208103130755065
14.Feb2018
10.86
-0.01
-0.09199632014719411
13.Feb2018
10.87
0
0
12.Feb2018
10.87
0
0
09.Feb2018
10.87
-0.01
-0.09191176470588236
08.Feb2018
10.88
0
0
07.Feb2018
10.88
0
0
06.Feb2018
10.88
0
0
05.Feb2018
10.88
0
0
02.Feb2018
10.88
-0.01
-0.09182736455463728
01.Feb2018
10.89
0
0
31.Jan2018
10.89
0
0
30.Jan2018
10.89
0
0
29.Jan2018
10.89
0
0
26.Jan2018
10.89
0
0
25.Jan2018
10.89
0
0
24.Jan2018
10.89
0
0
23.Jan2018
10.89
0
0
22.Jan2018
10.89
0
0
19.Jan2018
10.89
0
0
18.Jan2018
10.89
0
0
17.Jan2018
10.89
0
0
16.Jan2018
10.89
0.01
0.09191176470588236
15.Jan2018
10.88
0
0
12.Jan2018
10.88
-0.01
-0.09182736455463728
11.Jan2018
10.89
0
0
10.Jan2018
10.89
-0.01
-0.09174311926605505
09.Jan2018
10.9
0.01
0.09182736455463728
08.Jan2018
10.89
0
0
05.Jan2018
10.89
0
0
04.Jan2018
10.89
0
0
03.Jan2018
10.89
0
0
02.Jan2018
10.89
0
0
29.Dec2017
10.89
0
0
28.Dec2017
10.89
0
0
27.Dec2017
10.89
0
0
22.Dec2017
10.89
0
0
21.Dec2017
10.89
-0.01
-0.09174311926605505
20.Dec2017
10.9
0
0
19.Dec2017
10.9
0
0
18.Dec2017
10.9
0.01
0.09182736455463728
15.Dec2017
10.89
0
0
14.Dec2017
10.89
-0.01
-0.09174311926605505
13.Dec2017
10.9
0.01
0.09182736455463728
12.Dec2017
10.89
0
0
11.Dec2017
10.89
-0.01
-0.09174311926605505
08.Dec2017
10.9
0
0
07.Dec2017
10.9
0
0
06.Dec2017
10.9
0
0
05.Dec2017
10.9
0
0
04.Dec2017
10.9
0
0
01.Dec2017
10.9
0
0
30.Nov2017
10.9
0
0
29.Nov2017
10.9
0
0
28.Nov2017
10.9
0
0
27.Nov2017
10.9
0
0
24.Nov2017
10.9
0
0
23.Nov2017
10.9
0
0
22.Nov2017
10.9
0
0
21.Nov2017
10.9
0
0
20.Nov2017
10.9
0
0
17.Nov2017
10.9
0.01
0.09182736455463728
16.Nov2017
10.89
0
0
15.Nov2017
10.89
0
0
14.Nov2017
10.89
-0.01
-0.09174311926605505
13.Nov2017
10.9
0
0
10.Nov2017
10.9
0
0
09.Nov2017
10.9
0
0
08.Nov2017
10.9
-0.01
-0.09165902841429881
07.Nov2017
10.91
0
0
06.Nov2017
10.91
0
0
03.Nov2017
10.91
0
0
02.Nov2017
10.91
0.01
0.09174311926605505
31.Oct2017
10.9
-0.01
-0.09165902841429881
30.Oct2017
10.91
0.01
0.09174311926605505
27.Oct2017
10.9
0
0
26.Oct2017
10.9
0
0
25.Oct2017
10.9
0
0
24.Oct2017
10.9
0
0
23.Oct2017
10.9
0
0
20.Oct2017
10.9
0
0
19.Oct2017
10.9
-0.01
-0.09165902841429881
18.Oct2017
10.91
0.01
0.09174311926605505
17.Oct2017
10.9
0
0
16.Oct2017
10.9
0
0
13.Oct2017
10.9
0
0
12.Oct2017
10.9
0
0
11.Oct2017
10.9
0
0
10.Oct2017
10.9
-0.01
-0.09165902841429881
09.Oct2017
10.91
0
0
06.Oct2017
10.91
0.01
0.09174311926605505
05.Oct2017
10.9
0
0
04.Oct2017
10.9
0
0
03.Oct2017
10.9
0
0
02.Oct2017
10.9
0
0
29.Sept2017
10.9
0
0
28.Sept2017
10.9
0
0
27.Sept2017
10.9
0
0
26.Sept2017
10.9
0
0
25.Sept2017
10.9
0
0
22.Sept2017
10.9
0
0
21.Sept2017
10.9
0
0
20.Sept2017
10.9
0
0
19.Sept2017
10.9
0
0
18.Sept2017
10.9
0
0
15.Sept2017
10.9
0
0
14.Sept2017
10.9
0
0
13.Sept2017
10.9
0
0
12.Sept2017
10.9
0
0
11.Sept2017
10.9
0.01
0.09182736455463728
08.Sept2017
10.89
0
0
07.Sept2017
10.89
-0.01
-0.09174311926605505
06.Sept2017
10.9
0
0
05.Sept2017
10.9
0
0
04.Sept2017
10.9
0
0
01.Sept2017
10.9
0
0
31.Aug2017
10.9
-0.01
-0.09165902841429881
30.Aug2017
10.91
0.01
0.09174311926605505
29.Aug2017
10.9
0
0
28.Aug2017
10.9
0
0
25.Aug2017
10.9
0
0
24.Aug2017
10.9
-0.01
-0.09165902841429881
23.Aug2017
10.91
0
0
22.Aug2017
10.91
0
0
21.Aug2017
10.91
0
0
18.Aug2017
10.91
0
0
17.Aug2017
10.91
0
0
16.Aug2017
10.91
0
0
14.Aug2017
10.91
0
0
11.Aug2017
10.91
0
0
10.Aug2017
10.91
0
0
09.Aug2017
10.91
0
0
08.Aug2017
10.91
0
0
07.Aug2017
10.91
0
0
04.Aug2017
10.91
0
0
03.Aug2017
10.91
0
0
02.Aug2017
10.91
0
0
01.Aug2017
10.91
0
0
31.Jul2017
10.91
0
0
28.Jul2017
10.91
0
0
27.Jul2017
10.91
0
0
26.Jul2017
10.91
0
0
25.Jul2017
10.91
0
0
24.Jul2017
10.91
0
0
21.Jul2017
10.91
0
0
20.Jul2017
10.91
0
0
19.Jul2017
10.91
0
0
18.Jul2017
10.91
0
0
17.Jul2017
10.91
0
0
14.Jul2017
10.91
0.01
0.09174311926605505
13.Jul2017
10.9
-0.01
-0.09165902841429881
12.Jul2017
10.91
0.01
0.09174311926605505
11.Jul2017
10.9
0
0
10.Jul2017
10.9
0
0
07.Jul2017
10.9
0
0
06.Jul2017
10.9
0
0
05.Jul2017
10.9
0
0
04.Jul2017
10.9
0
0
03.Jul2017
10.9
0
0
30.Jun2017
10.9
-0.01
-0.09165902841429881
29.Jun2017
10.91
0
0
28.Jun2017
10.91
0
0
27.Jun2017
10.91
0
0
26.Jun2017
10.91
0
0
22.Jun2017
10.91
0
0
21.Jun2017
10.91
0
0
20.Jun2017
10.91
0
0
19.Jun2017
10.91
0
0
16.Jun2017
10.91
0
0
15.Jun2017
10.91
0
0
14.Jun2017
10.91
0
0
13.Jun2017
10.91
0
0
12.Jun2017
10.91
0
0
09.Jun2017
10.91
0.01
0.09174311926605505
08.Jun2017
10.9
0
0
07.Jun2017
10.9
0
0
06.Jun2017
10.9
0
0
02.Jun2017
10.9
0
0
01.Jun2017
10.9
-0.01
-0.09165902841429881
31.May2017
10.91
0
0
30.May2017
10.91
0.01
0.09174311926605505
29.May2017
10.9
0
0
26.May2017
10.9
0
0
24.May2017
10.9
0
0
23.May2017
10.9
0
0
22.May2017
10.9
-0.01
-0.09165902841429881
19.May2017
10.91
0
0
18.May2017
10.91
0.01
0.09174311926605505
17.May2017
10.9
-0.01
-0.09165902841429881
16.May2017
10.91
0
0
15.May2017
10.91
0
0
12.May2017
10.91
0
0
11.May2017
10.91
0
0
10.May2017
10.91
0
0
09.May2017
10.91
0
0
08.May2017
10.91
0
0
05.May2017
10.91
0
0
04.May2017
10.91
0
0
03.May2017
10.91
0
0
02.May2017
10.91
0
0
28.Apr2017
10.91
0.01
0.09174311926605505
27.Apr2017
10.9
0
0
26.Apr2017
10.9
0
0
25.Apr2017
10.9
0
0
24.Apr2017
10.9
0.01
0.09182736455463728
21.Apr2017
10.89
0
0
20.Apr2017
10.89
0
0
19.Apr2017
10.89
0
0
18.Apr2017
10.89
0
0
13.Apr2017
10.89
0
0
12.Apr2017
10.89
0
0
11.Apr2017
10.89
-0.01
-0.09174311926605505
10.Apr2017
10.9
0
0
07.Apr2017
10.9
0
0
06.Apr2017
10.9
0
0
05.Apr2017
10.9
0
0
04.Apr2017
10.9
0
0
03.Apr2017
10.9
0.01
0.09182736455463728
31.Mar2017
10.89
-0.01
-0.09174311926605505
30.Mar2017
10.9
0
0
29.Mar2017
10.9
0
0
28.Mar2017
10.9
0.01
0.09182736455463728
27.Mar2017
10.89
0
0
24.Mar2017
10.89
-0.01
-0.09174311926605505
23.Mar2017
10.9
0.01
0.09182736455463728
22.Mar2017
10.89
0
0
21.Mar2017
10.89
0
0
20.Mar2017
10.89
0
0
17.Mar2017
10.89
0
0
16.Mar2017
10.89
0
0
15.Mar2017
10.89
0
0
14.Mar2017
10.89
0
0
13.Mar2017
10.89
0
0
10.Mar2017
10.89
-0.01
-0.09174311926605505
09.Mar2017
10.9
0
0
08.Mar2017
10.9
0
0
07.Mar2017
10.9
0
0
06.Mar2017
10.9
0
0
03.Mar2017
10.9
0
0
02.Mar2017
10.9
0
0
01.Mar2017
10.9
0.01
0.09182736455463728
28.Feb2017
10.89
0
0
27.Feb2017
10.89
0
0
24.Feb2017
10.89
0.01
0.09191176470588236
23.Feb2017
10.88
0
0
22.Feb2017
10.88
-0.01
-0.09182736455463728
21.Feb2017
10.89
0
0
20.Feb2017
10.89
0
0
17.Feb2017
10.89
-0.01
-0.09174311926605505
16.Feb2017
10.9
0
0
15.Feb2017
10.9
0
0
14.Feb2017
10.9
0
0
13.Feb2017
10.9
0.01
0.09182736455463728
10.Feb2017
10.89
-0.01
-0.09174311926605505
09.Feb2017
10.9
0.01
0.09182736455463728
08.Feb2017
10.89
0
0
07.Feb2017
10.89
-0.01
-0.09174311926605505
06.Feb2017
10.9
0
0
03.Feb2017
10.9
0
0
02.Feb2017
10.9
0.01
0.09182736455463728
01.Feb2017
10.89
0
0
31.Jan2017
10.89
-0.01
-0.09174311926605505
30.Jan2017
10.9
0
0
27.Jan2017
10.9
-0.01
-0.09165902841429881
26.Jan2017
10.91
0
0
25.Jan2017
10.91
0
0
24.Jan2017
10.91
0
0
23.Jan2017
10.91
-0.01
-0.09157509157509157
20.Jan2017
10.92
0.01
0.09165902841429881
19.Jan2017
10.91
0
0
18.Jan2017
10.91
0
0
17.Jan2017
10.91
0
0
16.Jan2017
10.91
0
0
13.Jan2017
10.91
0
0
12.Jan2017
10.91
0
0
11.Jan2017
10.91
0
0
10.Jan2017
10.91
0
0
09.Jan2017
10.91
0.01
0.09174311926605505
06.Jan2017
10.9
-0.01
-0.09165902841429881
05.Jan2017
10.91
0
0
04.Jan2017
10.91
0
0
03.Jan2017
10.91
0
0
02.Jan2017
10.91
0
0
30.Dec2016
10.91
0
0
29.Dec2016
10.91
0
0
28.Dec2016
10.91
0.01
0.09174311926605505
27.Dec2016
10.9
0
0
23.Dec2016
10.9
0
0
22.Dec2016
10.9
-0.01
-0.09165902841429881
21.Dec2016
10.91
0.01
0.09174311926605505
20.Dec2016
10.9
0
0
19.Dec2016
10.9
0
0
16.Dec2016
10.9
0
0
15.Dec2016
10.9
-0.01
-0.09165902841429881
14.Dec2016
10.91
0
0
13.Dec2016
10.91
0
0
12.Dec2016
10.91
0.01
0.09174311926605505
09.Dec2016
10.9
0
0
08.Dec2016
10.9
0.01
0.09182736455463728
07.Dec2016
10.89
0
0
06.Dec2016
10.89
0
0
05.Dec2016
10.89
0.01
0.09191176470588236
02.Dec2016
10.88
-0.01
-0.09182736455463728
01.Dec2016
10.89
0
0
30.Nov2016
10.89
0.01
0.09191176470588236
29.Nov2016
10.88
0
0
28.Nov2016
10.88
0
0
25.Nov2016
10.88
0
0
24.Nov2016
10.88
0
0
23.Nov2016
10.88
0
0
22.Nov2016
10.88
0
0
21.Nov2016
10.88
0
0
18.Nov2016
10.88
0
0
17.Nov2016
10.88
0
0
16.Nov2016
10.88
0
0
15.Nov2016
10.88
0
0
14.Nov2016
10.88
-0.01
-0.09182736455463728
11.Nov2016
10.89
0
0
10.Nov2016
10.89
-0.01
-0.09174311926605505
09.Nov2016
10.9
0
0
08.Nov2016
10.9
0
0
07.Nov2016
10.9
0.01
0.09182736455463728
04.Nov2016
10.89
0
0
03.Nov2016
10.89
0
0
02.Nov2016
10.89
-0.01
-0.09174311926605505
31.Oct2016
10.9
0
0
28.Oct2016
10.9
-0.01
-0.09165902841429881
27.Oct2016
10.91
0
0
26.Oct2016
10.91
0
0
25.Oct2016
10.91
-0.01
-0.09157509157509157
24.Oct2016
10.92
0
0
21.Oct2016
10.92
0.01
0.09165902841429881
20.Oct2016
10.91
0
0
19.Oct2016
10.91
0
0
18.Oct2016
10.91
0
0
17.Oct2016
10.91
0
0
14.Oct2016
10.91
0
0
13.Oct2016
10.91
0
0
12.Oct2016
10.91
0
0
11.Oct2016
10.91
0
0
10.Oct2016
10.91
0
0
07.Oct2016
10.91
0
0
06.Oct2016
10.91
0
0
05.Oct2016
10.91
-0.01
-0.09157509157509157
04.Oct2016
10.92
0
0
03.Oct2016
10.92
0.01
0.09165902841429881
30.Sept2016
10.91
0
0
29.Sept2016
10.91
0
0
28.Sept2016
10.91
0
0
27.Sept2016
10.91
0
0
26.Sept2016
10.91
0
0
23.Sept2016
10.91
0
0
22.Sept2016
10.91
0
0
21.Sept2016
10.91
0
0
20.Sept2016
10.91
0
0
19.Sept2016
10.91
0
0
16.Sept2016
10.91
0
0
15.Sept2016
10.91
0
0
14.Sept2016
10.91
0
0
13.Sept2016
10.91
0
0
12.Sept2016
10.91
-0.01
-0.09157509157509157
09.Sept2016
10.92
0
0
08.Sept2016
10.92
0
0
07.Sept2016
10.92
0
0
06.Sept2016
10.92
0.01
0.09165902841429881
05.Sept2016
10.91
0
0
02.Sept2016
10.91
0
0
01.Sept2016
10.91
0
0
31.Aug2016
10.91
0
0
30.Aug2016
10.91
0
0
29.Aug2016
10.91
0
0
26.Aug2016
10.91
0
0
25.Aug2016
10.91
0
0
24.Aug2016
10.91
0
0
23.Aug2016
10.91
0
0
22.Aug2016
10.91
0
0
19.Aug2016
10.91
0
0
18.Aug2016
10.91
0
0
17.Aug2016
10.91
-0.01
-0.09157509157509157
16.Aug2016
10.92
0
0
12.Aug2016
10.92
0
0
11.Aug2016
10.92
0
0
10.Aug2016
10.92
0
0
09.Aug2016
10.92
0
0
08.Aug2016
10.92
0.01
0.09165902841429881
05.Aug2016
10.91
0
0
04.Aug2016
10.91
0
0
03.Aug2016
10.91
0
0
02.Aug2016
10.91
0
0
01.Aug2016
10.91
0
0
29.Jul2016
10.91
0
0
28.Jul2016
10.91
0
0
27.Jul2016
10.91
0
0
26.Jul2016
10.91
0
0
25.Jul2016
10.91
0
0
22.Jul2016
10.91
0
0
21.Jul2016
10.91
0
0
20.Jul2016
10.91
0
0
19.Jul2016
10.91
0
0
18.Jul2016
10.91
0
0
15.Jul2016
10.91
0
0
14.Jul2016
10.91
0
0
13.Jul2016
10.91
0
0
12.Jul2016
10.91
0.01
0.09174311926605505
11.Jul2016
10.9
0
0
08.Jul2016
10.9
0
0
07.Jul2016
10.9
-0.01
-0.09165902841429881
06.Jul2016
10.91
0
0
05.Jul2016
10.91
0
0
04.Jul2016
10.91
0
0
01.Jul2016
10.91
0.01
0.09174311926605505
30.Jun2016
10.9
0
0
29.Jun2016
10.9
0.01
0.09182736455463728
28.Jun2016
10.89
0
0
27.Jun2016
10.89
0
0
24.Jun2016
10.89
0
0
22.Jun2016
10.89
0
0
21.Jun2016
10.89
0
0
20.Jun2016
10.89
0
0
17.Jun2016
10.89
0
0
16.Jun2016
10.89
0
0
15.Jun2016
10.89
0
0
14.Jun2016
10.89
-0.01
-0.09174311926605505
13.Jun2016
10.9
0
0
10.Jun2016
10.9
0
0
09.Jun2016
10.9
0
0
08.Jun2016
10.9
0
0
07.Jun2016
10.9
0
0
06.Jun2016
10.9
0
0
03.Jun2016
10.9
0
0
02.Jun2016
10.9
-0.01
-0.09165902841429881
01.Jun2016
10.91
0
0
31.May2016
10.91
0
0
30.May2016
10.91
0
0
27.May2016
10.91
0
0
26.May2016
10.91
0
0
25.May2016
10.91
0
0
24.May2016
10.91
0.01
0.09174311926605505
23.May2016
10.9
0
0
20.May2016
10.9
0
0
19.May2016
10.9
-0.01
-0.09165902841429881
18.May2016
10.91
0
0
17.May2016
10.91
0.01
0.09174311926605505
13.May2016
10.9
0
0
12.May2016
10.9
0
0
11.May2016
10.9
0
0
10.May2016
10.9
-0.01
-0.09165902841429881
09.May2016
10.91
0.01
0.09174311926605505
06.May2016
10.9
-0.01
-0.09165902841429881
04.May2016
10.91
0
0
03.May2016
10.91
0
0
02.May2016
10.91
0
0
29.Apr2016
10.91
0
0
28.Apr2016
10.91
0
0
27.Apr2016
10.91
0.01
0.09174311926605505
26.Apr2016
10.9
-0.01
-0.09165902841429881
25.Apr2016
10.91
0.01
0.09174311926605505
22.Apr2016
10.9
0.01
0.09182736455463728
21.Apr2016
10.89
0
0
20.Apr2016
10.89
-0.01
-0.09174311926605505
19.Apr2016
10.9
0
0
18.Apr2016
10.9
0.01
0.09182736455463728
15.Apr2016
10.89
0
0
14.Apr2016
10.89
0
0
13.Apr2016
10.89
0
0
12.Apr2016
10.89
0
0
11.Apr2016
10.89
0
0
08.Apr2016
10.89
0
0
07.Apr2016
10.89
0
0
06.Apr2016
10.89
-0.01
-0.09174311926605505
05.Apr2016
10.9
0
0
04.Apr2016
10.9
0.01
0.09182736455463728
01.Apr2016
10.89
0
0
31.Mar2016
10.89
-0.01
-0.09174311926605505
30.Mar2016
10.9
0
0
29.Mar2016
10.9
0
0
24.Mar2016
10.9
0
0
23.Mar2016
10.9
0.01
0.09182736455463728
22.Mar2016
10.89
-0.01
-0.09174311926605505
21.Mar2016
10.9
0
0
18.Mar2016
10.9
0.01
0.09182736455463728
17.Mar2016
10.89
0
0
16.Mar2016
10.89
0
0
15.Mar2016
10.89
-0.01
-0.09174311926605505
14.Mar2016
10.9
0.01
0.09182736455463728
11.Mar2016
10.89
0.01
0.09191176470588236
10.Mar2016
10.88
0
0
09.Mar2016
10.88
0
0
08.Mar2016
10.88
0
0
07.Mar2016
10.88
0
0
04.Mar2016
10.88
0
0
03.Mar2016
10.88
0
0
02.Mar2016
10.88
0.01
0.09199632014719411
01.Mar2016
10.87
0.01
0.09208103130755065
29.Feb2016
10.86
0.01
0.09216589861751152
26.Feb2016
10.85
0
0
25.Feb2016
10.85
0
0
24.Feb2016
10.85
0
0
23.Feb2016
10.85
0
0
22.Feb2016
10.85
0.01
0.09225092250922509
19.Feb2016
10.84
-0.01
-0.09216589861751152
18.Feb2016
10.85
0.01
0.09225092250922509
17.Feb2016
10.84
0
0
16.Feb2016
10.84
0
0
15.Feb2016
10.84
0.02
0.18484288354898337
12.Feb2016
10.82
-0.01
-0.09233610341643583
11.Feb2016
10.83
-0.02
-0.18433179723502305
10.Feb2016
10.85
0
0
09.Feb2016
10.85
-0.02
-0.18399264029438822
08.Feb2016
10.87
-0.01
-0.09191176470588236
05.Feb2016
10.88
-0.01
-0.09182736455463728
04.Feb2016
10.89
0.01
0.09191176470588236
03.Feb2016
10.88
-0.01
-0.09182736455463728
02.Feb2016
10.89
0
0
01.Feb2016
10.89
0
0
29.Jan2016
10.89
0
0
28.Jan2016
10.89
0.01
0.09191176470588236
27.Jan2016
10.88
0
0
26.Jan2016
10.88
0
0
25.Jan2016
10.88
0
0
22.Jan2016
10.88
0.01
0.09199632014719411
21.Jan2016
10.87
-0.01
-0.09191176470588236
20.Jan2016
10.88
-0.01
-0.09182736455463728
19.Jan2016
10.89
0
0
18.Jan2016
10.89
0
0
15.Jan2016
10.89
-0.01
-0.09174311926605505
14.Jan2016
10.9
0
0
13.Jan2016
10.9
-0.01
-0.09165902841429881
12.Jan2016
10.91
0
0
11.Jan2016
10.91
0
0
08.Jan2016
10.91
0
0
07.Jan2016
10.91
-0.01
-0.09157509157509157
06.Jan2016
10.92
0
0
05.Jan2016
10.92
0
0
04.Jan2016
10.92
0
0
31.Dec2015
10.92
0
0
30.Dec2015
10.92
0
0
29.Dec2015
10.92
0
0
28.Dec2015
10.92
0.01
0.09165902841429881
23.Dec2015
10.91
-0.01
-0.09157509157509157
22.Dec2015
10.92
0
0
21.Dec2015
10.92
0
0
18.Dec2015
10.92
0
0
17.Dec2015
10.92
0
0
16.Dec2015
10.92
0
0
15.Dec2015
10.92
0
0
14.Dec2015
10.92
0
0
11.Dec2015
10.92
-0.01
-0.09149130832570906
10.Dec2015
10.93
0
0
09.Dec2015
10.93
-0.01
-0.09140767824497258
08.Dec2015
10.94
0.01
0.09149130832570906
07.Dec2015
10.93
0
0
04.Dec2015
10.93
-0.01
-0.09140767824497258
03.Dec2015
10.94
-0.01
-0.091324200913242
02.Dec2015
10.95
0
0
01.Dec2015
10.95
0
0
30.Nov2015
10.95
0
0
27.Nov2015
10.95
0.01
0.09140767824497258
26.Nov2015
10.94
0
0
25.Nov2015
10.94
0
0
24.Nov2015
10.94
0
0
23.Nov2015
10.94
0.01
0.09149130832570906
20.Nov2015
10.93
0
0
19.Nov2015
10.93
0
0
18.Nov2015
10.93
0
0
17.Nov2015
10.93
0
0
16.Nov2015
10.93
0
0
13.Nov2015
10.93
0
0
12.Nov2015
10.93
0
0
11.Nov2015
10.93
0
0
10.Nov2015
10.93
0
0
09.Nov2015
10.93
0
0
06.Nov2015
10.93
0
0
05.Nov2015
10.93
0
0
04.Nov2015
10.93
0
0
03.Nov2015
10.93
0
0
02.Nov2015
10.93
0
0
30.Oct2015
10.93
0
0
29.Oct2015
10.93
-0.01
-0.09140767824497258
28.Oct2015
10.94
0.01
0.09149130832570906
27.Oct2015
10.93
-0.01
-0.09140767824497258
26.Oct2015
10.94
0.01
0.09149130832570906
23.Oct2015
10.93
0.01
0.09157509157509157
22.Oct2015
10.92
0
0
21.Oct2015
10.92
0
0
20.Oct2015
10.92
0
0
19.Oct2015
10.92
0
0
16.Oct2015
10.92
0
0
15.Oct2015
10.92
0
0
14.Oct2015
10.92
-0.01
-0.09149130832570906
13.Oct2015
10.93
0
0
12.Oct2015
10.93
0
0
09.Oct2015
10.93
0.01
0.09157509157509157
08.Oct2015
10.92
0
0
07.Oct2015
10.92
0
0
06.Oct2015
10.92
0
0
05.Oct2015
10.92
0.01
0.09165902841429881
02.Oct2015
10.91
0
0
01.Oct2015
10.91
0
0
30.Sept2015
10.91
0
0
29.Sept2015
10.91
-0.01
-0.09157509157509157
28.Sept2015
10.92
0
0
25.Sept2015
10.92
0
0
24.Sept2015
10.92
0
0
23.Sept2015
10.92
-0.01
-0.09149130832570906
22.Sept2015
10.93
-0.01
-0.09140767824497258
21.Sept2015
10.94
0
0
18.Sept2015
10.94
0
0
17.Sept2015
10.94
0
0
16.Sept2015
10.94
0
0
15.Sept2015
10.94
0
0
14.Sept2015
10.94
0
0
11.Sept2015
10.94
-0.01
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10.Sept2015
10.95
0
0
09.Sept2015
10.95
0
0
08.Sept2015
10.95
0
0
07.Sept2015
10.95
0
0
04.Sept2015
10.95
0.01
0.09140767824497258
03.Sept2015
10.94
0
0
02.Sept2015
10.94
0
0
01.Sept2015
10.94
0
0
31.Aug2015
10.94
0
0
28.Aug2015
10.94
0
0
27.Aug2015
10.94
0
0
26.Aug2015
10.94
-0.01
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25.Aug2015
10.95
0
0
24.Aug2015
10.95
0
0
21.Aug2015
10.95
0
0
20.Aug2015
10.95
-0.01
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19.Aug2015
10.96
0
0
18.Aug2015
10.96
0
0
17.Aug2015
10.96
0
0
14.Aug2015
10.96
-0.01
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13.Aug2015
10.97
0
0
12.Aug2015
10.97
0
0
11.Aug2015
10.97
0
0
10.Aug2015
10.97
0
0
07.Aug2015
10.97
0
0
06.Aug2015
10.97
0
0
05.Aug2015
10.97
0
0
04.Aug2015
10.97
0
0
03.Aug2015
10.97
0
0
31.Jul2015
10.97
0
0
30.Jul2015
10.97
0
0
29.Jul2015
10.97
0
0
28.Jul2015
10.97
0
0
27.Jul2015
10.97
0
0
24.Jul2015
10.97
0
0
23.Jul2015
10.97
0.01
0.09124087591240876
22.Jul2015
10.96
-0.01
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21.Jul2015
10.97
0
0
20.Jul2015
10.97
0.01
0.09124087591240876
17.Jul2015
10.96
0
0
16.Jul2015
10.96
0
0
15.Jul2015
10.96
0.01
0.091324200913242
14.Jul2015
10.95
0
0
13.Jul2015
10.95
0
0
10.Jul2015
10.95
0.02
0.18298261665141813
09.Jul2015
10.93
0
0
08.Jul2015
10.93
0
0
07.Jul2015
10.93
0
0
06.Jul2015
10.93
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03.Jul2015
10.94
-0.01
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02.Jul2015
10.95
0
0
01.Jul2015
10.95
0.01
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30.Jun2015
10.94
-0.01
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29.Jun2015
10.95
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26.Jun2015
10.96
0
0
25.Jun2015
10.96
0
0
24.Jun2015
10.96
0.01
0.091324200913242
22.Jun2015
10.95
0.01
0.09140767824497258
19.Jun2015
10.94
0
0
18.Jun2015
10.94
0
0
17.Jun2015
10.94
0.01
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16.Jun2015
10.93
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15.Jun2015
10.94
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12.Jun2015
10.96
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11.Jun2015
10.97
0.01
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10.Jun2015
10.96
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09.Jun2015
10.97
0
0
08.Jun2015
10.97
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0
05.Jun2015
10.97
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04.Jun2015
10.98
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03.Jun2015
10.99
0.01
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02.Jun2015
10.98
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01.Jun2015
10.99
0
0
29.May2015
10.99
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28.May2015
11
0
0
27.May2015
11
0
0
26.May2015
11
-0.01
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22.May2015
11.01
0
0
21.May2015
11.01
0
0
20.May2015
11.01
0
0
19.May2015
11.01
0
0
18.May2015
11.01
0
0
15.May2015
11.01
0
0
13.May2015
11.01
0
0
12.May2015
11.01
0
0
11.May2015
11.01
0
0
08.May2015
11.01
0.01
0.09090909090909091
07.May2015
11
-0.01
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06.May2015
11.01
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05.May2015
11.02
0
0
04.May2015
11.02
0
0
30.Apr2015
11.02
0
0
29.Apr2015
11.02
0
0
28.Apr2015
11.02
0
0
27.Apr2015
11.02
0
0
24.Apr2015
11.02
0
0
23.Apr2015
11.02
0.01
0.09082652134423251
22.Apr2015
11.01
0.01
0.09090909090909091
21.Apr2015
11
-0.01
-0.09082652134423251
20.Apr2015
11.01
0
0
17.Apr2015
11.01
0
0
16.Apr2015
11.01
-0.01
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15.Apr2015
11.02
0
0
14.Apr2015
11.02
0
0
13.Apr2015
11.02
0
0
10.Apr2015
11.02
0
0
09.Apr2015
11.02
0
0
08.Apr2015
11.02
0
0
07.Apr2015
11.02
0
0
02.Apr2015
11.02
0
0
01.Apr2015
11.02
0
0
31.Mar2015
11.02
0.01
0.09082652134423251
30.Mar2015
11.01
0
0
27.Mar2015
11.01
0
0
26.Mar2015
11.01
0
0
25.Mar2015
11.01
0
0
24.Mar2015
11.01
-0.01
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23.Mar2015
11.02
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0
20.Mar2015
11.02
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0
19.Mar2015
11.02
0
0
18.Mar2015
11.02
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17.Mar2015
11.03
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0
16.Mar2015
11.03
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0
13.Mar2015
11.03
0
0
12.Mar2015
11.03
0
0
11.Mar2015
11.03
0
0
10.Mar2015
11.03
0
0
09.Mar2015
11.03
0
0
06.Mar2015
11.03
0.01
0.09074410163339383
05.Mar2015
11.02
0
0
04.Mar2015
11.02
0
0
03.Mar2015
11.02
0
0
02.Mar2015
11.02
0
0
27.Feb2015
11.02
0.01
0.09082652134423251
26.Feb2015
11.01
0.01
0.09090909090909091
25.Feb2015
11
0
0
24.Feb2015
11
0
0
23.Feb2015
11
0.01
0.09099181073703366
20.Feb2015
10.99
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0
19.Feb2015
10.99
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0
18.Feb2015
10.99
0
0
17.Feb2015
10.99
0
0
16.Feb2015
10.99
0
0
13.Feb2015
10.99
0.01
0.09107468123861566
12.Feb2015
10.98
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0
11.Feb2015
10.98
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0
10.Feb2015
10.98
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09.Feb2015
10.99
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0
06.Feb2015
10.99
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05.Feb2015
10.99
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0
04.Feb2015
10.99
0.01
0.09107468123861566
03.Feb2015
10.98
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0
02.Feb2015
10.98
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0.09115770282588878
30.Jan2015
10.97
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29.Jan2015
10.98
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0
28.Jan2015
10.98
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27.Jan2015
10.99
0
0
26.Jan2015
10.99
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23.Jan2015
11
0.03
0.27347310847766637
22.Jan2015
10.97
0
0
21.Jan2015
10.97
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0
20.Jan2015
10.97
0
0
19.Jan2015
10.97
0.02
0.182648401826484
16.Jan2015
10.95
0.01
0.09140767824497258
15.Jan2015
10.94
0.01
0.09149130832570906
14.Jan2015
10.93
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0
13.Jan2015
10.93
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0
12.Jan2015
10.93
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0
09.Jan2015
10.93
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0
08.Jan2015
10.93
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0
07.Jan2015
10.93
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0
06.Jan2015
10.93
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05.Jan2015
10.94
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0
02.Jan2015
10.94
0.01
0.09149130832570906
31.Dec2014
10.93
0
0
30.Dec2014
10.93
0
0
29.Dec2014
10.93
--
--
23.Dec2014
10.93
0
0
22.Dec2014
10.93
0.01
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19.Dec2014
10.92
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0
18.Dec2014
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17.Dec2014
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16.Dec2014
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15.Dec2014
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12.Dec2014
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11.Dec2014
10.92
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10.Dec2014
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09.Dec2014
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0
08.Dec2014
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0
05.Dec2014
10.94
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0
04.Dec2014
10.94
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0
03.Dec2014
10.94
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0
02.Dec2014
10.94
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0
01.Dec2014
10.94
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0
28.Nov2014
10.94
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0
27.Nov2014
10.94
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0
26.Nov2014
10.94
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25.Nov2014
10.95
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0
24.Nov2014
10.95
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21.Nov2014
10.94
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0
20.Nov2014
10.94
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0
19.Nov2014
10.94
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0
18.Nov2014
10.94
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0
17.Nov2014
10.94
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0
14.Nov2014
10.94
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0
13.Nov2014
10.94
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12.Nov2014
10.95
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0
11.Nov2014
10.95
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0
10.Nov2014
10.95
0.01
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07.Nov2014
10.94
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0
06.Nov2014
10.94
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05.Nov2014
10.94
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0
04.Nov2014
10.94
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0
03.Nov2014
10.94
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0
31.Oct2014
10.94
0
0
30.Oct2014
10.94
0
0
29.Oct2014
10.94
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0
28.Oct2014
10.94
0
0
27.Oct2014
10.94
0.01
0.09149130832570906
24.Oct2014
10.93
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0
23.Oct2014
10.93
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0
22.Oct2014
10.93
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0
21.Oct2014
10.93
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0
20.Oct2014
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0
17.Oct2014
10.93
0.02
0.18331805682859761
16.Oct2014
10.91
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15.Oct2014
10.94
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14.Oct2014
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13.Oct2014
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10.Oct2014
10.95
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09.Oct2014
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08.Oct2014
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07.Oct2014
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06.Oct2014
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0
03.Oct2014
10.96
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0
02.Oct2014
10.96
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0
01.Oct2014
10.96
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0
30.Sept2014
10.96
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0
29.Sept2014
10.96
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0
26.Sept2014
10.96
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0
25.Sept2014
10.96
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0
24.Sept2014
10.96
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0
23.Sept2014
10.96
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0
22.Sept2014
10.96
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0
19.Sept2014
10.96
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0
18.Sept2014
10.96
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0
17.Sept2014
10.96
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0
16.Sept2014
10.96
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0
15.Sept2014
10.96
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0
12.Sept2014
10.96
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0
11.Sept2014
10.96
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0
10.Sept2014
10.96
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0
09.Sept2014
10.96
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0
08.Sept2014
10.96
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0
05.Sept2014
10.96
0.01
0.091324200913242
04.Sept2014
10.95
0.01
0.09140767824497258
03.Sept2014
10.94
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0
02.Sept2014
10.94
0.01
0.09149130832570906
01.Sept2014
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0
29.Aug2014
10.93
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0
28.Aug2014
10.93
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0
27.Aug2014
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26.Aug2014
10.93
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25.Aug2014
10.93
0.01
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22.Aug2014
10.92
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21.Aug2014
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20.Aug2014
10.92
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0
19.Aug2014
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0.01
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18.Aug2014
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14.Aug2014
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13.Aug2014
10.9
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12.Aug2014
10.91
0.01
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11.Aug2014
10.9
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08.Aug2014
10.9
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07.Aug2014
10.9
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06.Aug2014
10.91
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05.Aug2014
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04.Aug2014
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01.Aug2014
10.91
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31.Jul2014
10.92
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0
30.Jul2014
10.92
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29.Jul2014
10.92
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0
28.Jul2014
10.92
0.01
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25.Jul2014
10.91
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24.Jul2014
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23.Jul2014
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22.Jul2014
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21.Jul2014
10.91
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18.Jul2014
10.9
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17.Jul2014
10.9
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16.Jul2014
10.9
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15.Jul2014
10.9
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14.Jul2014
10.9
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11.Jul2014
10.9
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10.Jul2014
10.9
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0
09.Jul2014
10.9
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08.Jul2014
10.91
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07.Jul2014
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04.Jul2014
10.91
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0
03.Jul2014
10.91
0.01
0.09174311926605505
02.Jul2014
10.9
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0
01.Jul2014
10.9
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30.Jun2014
10.9
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0
27.Jun2014
10.9
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0
26.Jun2014
10.9
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0
25.Jun2014
10.9
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0
24.Jun2014
10.9
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0
20.Jun2014
10.9
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0
19.Jun2014
10.9
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0
18.Jun2014
10.9
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0
17.Jun2014
10.9
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16.Jun2014
10.91
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13.Jun2014
10.91
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0
12.Jun2014
10.91
0.01
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11.Jun2014
10.9
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10.Jun2014
10.91
0.01
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06.Jun2014
10.9
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05.Jun2014
10.88
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04.Jun2014
10.87
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03.Jun2014
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02.Jun2014
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30.May2014
10.87
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0
28.May2014
10.87
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27.May2014
10.87
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0
26.May2014
10.87
0.01
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23.May2014
10.86
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22.May2014
10.85
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21.May2014
10.86
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20.May2014
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19.May2014
10.86
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16.May2014
10.86
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15.May2014
10.87
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14.May2014
10.87
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13.May2014
10.87
0.01
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12.May2014
10.86
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09.May2014
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0
08.May2014
10.86
0.01
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07.May2014
10.85
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06.May2014
10.86
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0
05.May2014
10.86
0.01
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02.May2014
10.85
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30.Apr2014
10.85
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29.Apr2014
10.85
0.01
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28.Apr2014
10.84
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25.Apr2014
10.84
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24.Apr2014
10.85
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23.Apr2014
10.85
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22.Apr2014
10.85
0.01
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17.Apr2014
10.84
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16.Apr2014
10.85
0.01
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15.Apr2014
10.84
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14.Apr2014
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11.Apr2014
10.84
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0
10.Apr2014
10.84
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0
09.Apr2014
10.84
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0
08.Apr2014
10.84
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0
07.Apr2014
10.84
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04.Apr2014
10.84
0.01
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03.Apr2014
10.83
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02.Apr2014
10.82
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01.Apr2014
10.82
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31.Mar2014
10.82
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28.Mar2014
10.82
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0
27.Mar2014
10.82
0.01
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26.Mar2014
10.81
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25.Mar2014
10.8
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24.Mar2014
10.8
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21.Mar2014
10.8
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20.Mar2014
10.8
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0
19.Mar2014
10.8
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0
18.Mar2014
10.8
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0
17.Mar2014
10.8
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0
14.Mar2014
10.8
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0
13.Mar2014
10.8
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0
12.Mar2014
10.8
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0
11.Mar2014
10.8
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0
10.Mar2014
10.8
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0
07.Mar2014
10.8
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0
06.Mar2014
10.8
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0
05.Mar2014
10.8
0.01
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04.Mar2014
10.79
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0
03.Mar2014
10.79
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28.Feb2014
10.79
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0
27.Feb2014
10.79
0.01
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26.Feb2014
10.78
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0
25.Feb2014
10.78
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24.Feb2014
10.78
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0
21.Feb2014
10.78
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0
20.Feb2014
10.78
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0
19.Feb2014
10.78
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0
18.Feb2014
10.78
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0
17.Feb2014
10.78
0.01
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14.Feb2014
10.77
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0
13.Feb2014
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12.Feb2014
10.77
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0
11.Feb2014
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0.01
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10.Feb2014
10.76
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07.Feb2014
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06.Feb2014
10.76
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05.Feb2014
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04.Feb2014
10.76
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03.Feb2014
10.76
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31.Jan2014
10.76
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30.Jan2014
10.75
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29.Jan2014
10.75
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28.Jan2014
10.75
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27.Jan2014
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24.Jan2014
10.75
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23.Jan2014
10.75
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22.Jan2014
10.76
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21.Jan2014
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20.Jan2014
10.76
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17.Jan2014
10.75
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16.Jan2014
10.75
0.01
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15.Jan2014
10.74
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14.Jan2014
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13.Jan2014
10.74
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10.Jan2014
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09.Jan2014
10.75
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08.Jan2014
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07.Jan2014
10.73
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06.Jan2014
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03.Jan2014
10.73
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02.Jan2014
10.72
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31.Dec2013
10.71
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0
30.Dec2013
10.71
0.01
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27.Dec2013
10.7
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23.Dec2013
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20.Dec2013
10.7
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0
19.Dec2013
10.7
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0
18.Dec2013
10.7
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0
17.Dec2013
10.7
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0
16.Dec2013
10.7
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0
13.Dec2013
10.7
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0
12.Dec2013
10.7
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0
11.Dec2013
10.7
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10.Dec2013
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0
09.Dec2013
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06.Dec2013
10.69
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05.Dec2013
10.7
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0
04.Dec2013
10.7
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03.Dec2013
10.71
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02.Dec2013
10.7
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0
29.Nov2013
10.7
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28.Nov2013
10.7
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0
27.Nov2013
10.7
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0
26.Nov2013
10.7
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0
25.Nov2013
10.7
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22.Nov2013
10.7
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0
21.Nov2013
10.7
0.01
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20.Nov2013
10.69
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19.Nov2013
10.7
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18.Nov2013
10.69
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15.Nov2013
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14.Nov2013
10.69
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13.Nov2013
10.69
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0
12.Nov2013
10.69
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0
11.Nov2013
10.69
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0
08.Nov2013
10.69
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07.Nov2013
10.7
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06.Nov2013
10.68
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0
05.Nov2013
10.68
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04.Nov2013
10.69
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31.Oct2013
10.68
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30.Oct2013
10.67
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0
29.Oct2013
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28.Oct2013
10.67
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25.Oct2013
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0
24.Oct2013
10.67
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0
23.Oct2013
10.67
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22.Oct2013
10.67
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0
21.Oct2013
10.67
0.01
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18.Oct2013
10.66
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0
17.Oct2013
10.66
0.01
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16.Oct2013
10.65
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0
15.Oct2013
10.65
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14.Oct2013
10.65
0
0
11.Oct2013
10.65
0.01
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10.Oct2013
10.64
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0
09.Oct2013
10.64
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08.Oct2013
10.64
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0
07.Oct2013
10.64
0
0
04.Oct2013
10.64
0.01
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03.Oct2013
10.63
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0
02.Oct2013
10.63
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0
01.Oct2013
10.63
0.01
0.09416195856873823
30.Sept2013
10.62
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0
27.Sept2013
10.62
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26.Sept2013
10.63
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0
25.Sept2013
10.63
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0
24.Sept2013
10.63
0
0
23.Sept2013
10.63
0.01
0.09416195856873823
20.Sept2013
10.62
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0
19.Sept2013
10.62
0.01
0.0942507068803016
18.Sept2013
10.61
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0
17.Sept2013
10.61
0
0
16.Sept2013
10.61
0.01
0.09433962264150944
13.Sept2013
10.6
0
0
12.Sept2013
10.6
0
0
11.Sept2013
10.6
0.01
0.09442870632672333
10.Sept2013
10.59
0
0
09.Sept2013
10.59
0
0
06.Sept2013
10.59
0
0
05.Sept2013
10.59
0
0
04.Sept2013
10.59
-0.01
-0.09433962264150944
03.Sept2013
10.6
0
0
02.Sept2013
10.6
0
0
30.Aug2013
10.6
0.01
0.09442870632672333
29.Aug2013
10.59
0
0
28.Aug2013
10.59
0
0
27.Aug2013
10.59
0
0
26.Aug2013
10.59
0
0
23.Aug2013
10.59
-0.01
-0.09433962264150944
22.Aug2013
10.6
0.01
0.09442870632672333
21.Aug2013
10.59
-0.01
-0.09433962264150944
20.Aug2013
10.6
0
0
19.Aug2013
10.6
-0.01
-0.0942507068803016
16.Aug2013
10.61
0
0
14.Aug2013
10.61
0
0
13.Aug2013
10.61
0
0
12.Aug2013
10.61
0
0
09.Aug2013
10.61
0
0
08.Aug2013
10.61
0.01
0.09433962264150944
07.Aug2013
10.6
-0.01
-0.0942507068803016
06.Aug2013
10.61
0
0
05.Aug2013
10.61
0.01
0.09433962264150944
02.Aug2013
10.6
0
0
01.Aug2013
10.6
0
0
31.Jul2013
10.6
0.01
0.09442870632672333
30.Jul2013
10.59
0
0
29.Jul2013
10.59
0
0
26.Jul2013
10.59
0
0
25.Jul2013
10.59
0
0
24.Jul2013
10.59
0
0
23.Jul2013
10.59
0
0
22.Jul2013
10.59
0
0
19.Jul2013
10.59
0
0
18.Jul2013
10.59
0.01
0.0945179584120983
17.Jul2013
10.58
0
0
16.Jul2013
10.58
0
0
15.Jul2013
10.58
0
0
12.Jul2013
10.58
0
0
11.Jul2013
10.58
-0.01
-0.09442870632672333
10.Jul2013
10.59
0
0
09.Jul2013
10.59
0
0
08.Jul2013
10.59
0
0
05.Jul2013
10.59
0.01
0.0945179584120983
04.Jul2013
10.58
0.02
0.1893939393939394
03.Jul2013
10.56
-0.01
-0.0946073793755913
02.Jul2013
10.57
0.01
0.0946969696969697
01.Jul2013
10.56
0.01
0.0947867298578199
28.Jun2013
10.55
0
0
27.Jun2013
10.55
0.02
0.1899335232668566
26.Jun2013
10.53
0.01
0.09505703422053231
25.Jun2013
10.52
0
0
24.Jun2013
10.52
-0.02
-0.18975332068311196
21.Jun2013
10.54
-0.01
-0.0947867298578199
20.Jun2013
10.55
-0.02
-0.1892147587511826
19.Jun2013
10.57
0
0
18.Jun2013
10.57
0
0
17.Jun2013
10.57
0
0
14.Jun2013
10.57
0.01
0.0946969696969697
13.Jun2013
10.56
-0.01
-0.0946073793755913
12.Jun2013
10.57
0.01
0.0946969696969697
11.Jun2013
10.56
-0.02
-0.1890359168241966
10.Jun2013
10.58
0
0
07.Jun2013
10.58
-0.02
-0.18867924528301888
06.Jun2013
10.6
-0.01
-0.0942507068803016
05.Jun2013
10.61
0
0
04.Jun2013
10.61
0
0
03.Jun2013
10.61
-0.01
-0.09416195856873823
31.May2013
10.62
0
0
30.May2013
10.62
0
0
29.May2013
10.62
-0.01
-0.09407337723424271
28.May2013
10.63
0
0
27.May2013
10.63
0.01
0.09416195856873823
24.May2013
10.62
-0.01
-0.09407337723424271
23.May2013
10.63
-0.01
-0.09398496240601503
22.May2013
10.64
0
0
21.May2013
10.64
0
0
17.May2013
10.64
0
0
16.May2013
10.64
0.01
0.09407337723424271
15.May2013
10.63
0
0
14.May2013
10.63
-0.01
-0.09398496240601503
13.May2013
10.64
0
0
08.May2013
10.64
0
0
07.May2013
10.64
0
0
06.May2013
10.64
0
0
03.May2013
10.64
0.02
0.18832391713747645
02.May2013
10.62
0
0
30.Apr2013
10.62
0
0
29.Apr2013
10.62
0.01
0.0942507068803016
26.Apr2013
10.61
0
0
25.Apr2013
10.61
0
0
24.Apr2013
10.61
0
0
23.Apr2013
10.61
0.01
0.09
22.Apr2013
10.6
0.01
0.09
19.Apr2013
10.59
0
0
18.Apr2013
10.59
0
0
17.Apr2013
10.59
0.01
0.09
16.Apr2013
10.58
0
0
15.Apr2013
10.58
0.01
0.09
12.Apr2013
10.57
0
0
11.Apr2013
10.57
-0.01
-0.09
10.Apr2013
10.58
0.01
0.09
09.Apr2013
10.57
-0.01
-0.09
08.Apr2013
10.58
0.01
0.09
05.Apr2013
10.57
0.01
0.09
04.Apr2013
10.56
0.01
0.09
03.Apr2013
10.55
0
0
02.Apr2013
10.55
0.02
0.19
28.Mar2013
10.53
-0.01
-0.09
27.Mar2013
10.54
-0.02
-0.19
26.Mar2013
10.56
0
0
25.Mar2013
10.56
0
0
22.Mar2013
10.56
0
0
21.Mar2013
10.56
0
0
20.Mar2013
10.56
0
0
19.Mar2013
10.56
-0.01
-0.09
18.Mar2013
10.57
0
0
15.Mar2013
10.57
0
0
14.Mar2013
10.57
0
0
13.Mar2013
10.57
-0.01
-0.09
12.Mar2013
10.58
0.01
0.09
11.Mar2013
10.57
-0.01
-0.09
08.Mar2013
10.58
0.01
0.09
07.Mar2013
10.57
0
0
06.Mar2013
10.57
0.01
0.09
05.Mar2013
10.56
0
0
04.Mar2013
10.56
0
0
01.Mar2013
10.56
0.01
0.09
28.Feb2013
10.55
0.01
0.09
27.Feb2013
10.54
0
0
26.Feb2013
10.54
-0.03
-0.28
25.Feb2013
10.57
0.01
0.09
22.Feb2013
10.56
0.01
0.09
21.Feb2013
10.55
0
0
20.Feb2013
10.55
0
0
19.Feb2013
10.55
0
0
18.Feb2013
10.55
0
0
15.Feb2013
10.55
0
0
14.Feb2013
10.55
0.01
0.09
13.Feb2013
10.54
0
0
12.Feb2013
10.54
0
0
11.Feb2013
10.54
-0.01
-0.09
08.Feb2013
10.55
0.01
0.09
07.Feb2013
10.54
0
0
06.Feb2013
10.54
0
0
05.Feb2013
10.54
0
0
04.Feb2013
10.54
-0.01
-0.09
01.Feb2013
10.55
0
0
31.Jan2013
10.55
0
0
30.Jan2013
10.55
-0.01
-0.09
29.Jan2013
10.56
0
0
28.Jan2013
10.56
0
0
25.Jan2013
10.56
-0.01
-0.09
24.Jan2013
10.57
0
0
23.Jan2013
10.57
0
0
22.Jan2013
10.57
0
0
21.Jan2013
10.57
0
0
18.Jan2013
10.57
-0.01
-0.0945179584120983
17.Jan2013
10.58
-0.01
-0.09442870632672333
16.Jan2013
10.59
0
0
15.Jan2013
10.59
0.01
0.0945179584120983
14.Jan2013
10.58
0
0
11.Jan2013
10.58
0
0
10.Jan2013
10.58
0.01
0.0946073793755913
09.Jan2013
10.57
0.01
0.0946969696969697
08.Jan2013
10.56
0
0
07.Jan2013
10.56
0
0
04.Jan2013
10.56
0
0
03.Jan2013
10.56
0.01
0.0947867298578199
02.Jan2013
10.55
0.01
0.09487666034155598
31.Dec2012
10.54
0
0
28.Dec2012
10.54
0
0
27.Dec2012
10.54
--
--
21.Dec2012
10.54
0
0
20.Dec2012
10.54
0
0
19.Dec2012
10.54
0.01
0.0949667616334283
18.Dec2012
10.53
0.01
0.09505703422053231
17.Dec2012
10.52
0
0
14.Dec2012
10.52
0
0
13.Dec2012
10.52
0
0
12.Dec2012
10.52
0.01
0.09514747859181731
11.Dec2012
10.51
0
0
10.Dec2012
10.51
-0.01
-0.09505703422053231
07.Dec2012
10.52
0
0
06.Dec2012
10.52
0
0
05.Dec2012
10.52
0
0
04.Dec2012
10.52
0
0
03.Dec2012
10.52
0.01
0.1
30.Nov2012
10.51
-0.01
-0.1
29.Nov2012
10.52
0
0
28.Nov2012
10.52
0.01
0.1
27.Nov2012
10.51
0
0
26.Nov2012
10.51
0
0
23.Nov2012
10.51
0.01
0.1
22.Nov2012
10.5
0
0
21.Nov2012
10.5
0.01
0.1
20.Nov2012
10.49
0
0
19.Nov2012
10.49
0
0
16.Nov2012
10.49
0
0
15.Nov2012
10.49
0
0
14.Nov2012
10.49
0
0
13.Nov2012
10.49
0
0
12.Nov2012
10.49
0
0
09.Nov2012
10.49
0
0
08.Nov2012
10.49
0
0
07.Nov2012
10.49
0
0
06.Nov2012
10.49
0.01
0.1
05.Nov2012
10.48
-0.01
-0.1
02.Nov2012
10.49
0.01
0.1
31.Oct2012
10.48
0
0
30.Oct2012
10.48
0
0
29.Oct2012
10.48
0.01
0.1
26.Oct2012
10.47
0
0
25.Oct2012
10.47
0
0
24.Oct2012
10.47
0
0
23.Oct2012
10.47
0
0
22.Oct2012
10.47
-0.01
-0.1
19.Oct2012
10.48
0.01
0.1
18.Oct2012
10.47
0
0
17.Oct2012
10.47
0.01
0.1
16.Oct2012
10.46
-0.01
-0.1
15.Oct2012
10.47
0
0
12.Oct2012
10.47
0.01
0.1
11.Oct2012
10.46
0
0
10.Oct2012
10.46
-0.01
-0.1
09.Oct2012
10.47
0
0
08.Oct2012
10.47
0.01
0.1
05.Oct2012
10.46
0
0
04.Oct2012
10.46
0
0
03.Oct2012
10.46
0
0
02.Oct2012
10.46
0.01
0.1
01.Oct2012
10.45
0.01
0.1
28.Sept2012
10.44
0
0
27.Sept2012
10.44
0
0
26.Sept2012
10.44
-0.01
-0.1
25.Sept2012
10.45
0
0
24.Sept2012
10.45
0
0
21.Sept2012
10.45
0
0
20.Sept2012
10.45
0.01
0.1
19.Sept2012
10.44
0.01
0.1
18.Sept2012
10.43
0
0
17.Sept2012
10.43
0
0
14.Sept2012
10.43
0
0
13.Sept2012
10.43
0
0
12.Sept2012
10.43
0.01
0.1
11.Sept2012
10.42
--
--
10.Sept2012
10.42
--
--
07.Sept2012
10.42
--
--
06.Sept2012
10.4
--
--
05.Sept2012
10.39
--
--
04.Sept2012
10.38
--
--
03.Sept2012
10.37
--
--
31.Aug2012
10.36
0
0
30.Aug2012
10.36
--
--
29.Aug2012
10.36
--
--
28.Aug2012
10.35
--
--
27.Aug2012
10.35
--
--
24.Aug2012
10.35
--
--
23.Aug2012
10.35
--
--
22.Aug2012
10.36
--
--
21.Aug2012
10.36
--
--
20.Aug2012
10.35
--
--
17.Aug2012
10.34
--
--
16.Aug2012
10.33
--
--
14.Aug2012
10.33
--
--
13.Aug2012
10.33
--
--
10.Aug2012
10.33
--
--
09.Aug2012
10.33
--
--
08.Aug2012
10.32
--
--
07.Aug2012
10.32
--
--
06.Aug2012
10.32
--
--
03.Aug2012
10.31
--
--
02.Aug2012
10.28
--
--
01.Aug2012
10.28
--
--
31.Jul2012
10.28
0
0
30.Jul2012
10.28
--
--
27.Jul2012
10.27
--
--
26.Jul2012
10.25
--
--
25.Jul2012
10.23
--
--
24.Jul2012
10.23
--
--
23.Jul2012
10.24
--
--
20.Jul2012
10.27
--
--
19.Jul2012
10.28
--
--
18.Jul2012
10.27
--
--
17.Jul2012
10.28
--
--
16.Jul2012
10.26
--
--
13.Jul2012
10.26
--
--
12.Jul2012
10.26
--
--
11.Jul2012
10.26
--
--
10.Jul2012
10.25
--
--
09.Jul2012
10.24
--
--
06.Jul2012
10.24
--
--
05.Jul2012
10.24
--
--
04.Jul2012
10.25
--
--
03.Jul2012
10.25
--
--
02.Jul2012
10.24
--
--
29.Jun2012
10.22
0.02
0.2
28.Jun2012
10.2
--
--
27.Jun2012
10.19
--
--
26.Jun2012
10.2
--
--
25.Jun2012
10.21
--
--
22.Jun2012
10.22
--
--
21.Jun2012
10.21
--
--
20.Jun2012
10.2
--
--
19.Jun2012
10.19
--
--
18.Jun2012
10.18
--
--
15.Jun2012
10.18
--
--
14.Jun2012
10.17
--
--
13.Jun2012
10.17
--
--
12.Jun2012
10.18
--
--
11.Jun2012
10.2
--
--
08.Jun2012
10.2
--
--
07.Jun2012
10.21
--
--
06.Jun2012
10.2
--
--
05.Jun2012
10.2
--
--
04.Jun2012
10.19
--
--
01.Jun2012
10.19
--
--
31.May2012
10.18
0
0
30.May2012
10.18
--
--
29.May2012
10.2
--
--
25.May2012
10.21
--
--
24.May2012
10.21
--
--
23.May2012
10.2
--
--
22.May2012
10.21
--
--
21.May2012
10.2
--
--
18.May2012
10.2
--
--
16.May2012
10.2
--
--
15.May2012
10.21
--
--
14.May2012
10.21
--
--
11.May2012
10.23
--
--
10.May2012
10.23
--
--
09.May2012
10.23
--
--
08.May2012
10.26
--
--
07.May2012
10.26
--
--
04.May2012
10.26
--
--
03.May2012
10.25
--
--
02.May2012
10.24
--
--
30.Apr2012
10.24
0.01
0.1
27.Apr2012
10.23
--
--
26.Apr2012
10.23
--
--
25.Apr2012
10.23
--
--
24.Apr2012
10.22
--
--
23.Apr2012
10.22
--
--
20.Apr2012
10.22
--
--
19.Apr2012
10.23
--
--
18.Apr2012
10.23
--
--
17.Apr2012
10.23
--
--
16.Apr2012
10.23
--
--
13.Apr2012
10.24
--
--
12.Apr2012
10.24
--
--
11.Apr2012
10.24
--
--
10.Apr2012
10.24
--
--
05.Apr2012
10.24
--
--
04.Apr2012
10.26
--
--
03.Apr2012
10.26
--
--
02.Apr2012
10.26
--
--
30.Mar2012
10.26
0
0
29.Mar2012
10.26
--
--
28.Mar2012
10.26
--
--
27.Mar2012
10.26
--
--
26.Mar2012
10.27
--
--
23.Mar2012
10.26
--
--
22.Mar2012
10.26
--
--
21.Mar2012
10.27
--
--
20.Mar2012
10.27
--
--
19.Mar2012
10.27
--
--
16.Mar2012
10.26
--
--
15.Mar2012
10.26
--
--
14.Mar2012
10.26
--
--
13.Mar2012
10.26
--
--
12.Mar2012
10.27
--
--
09.Mar2012
10.26
--
--
08.Mar2012
10.26
--
--
07.Mar2012
10.25
--
--
06.Mar2012
10.25
--
--
05.Mar2012
10.26
--
--
02.Mar2012
10.26
--
--
01.Mar2012
10.25
--
--
29.Feb2012
10.23
0.02
0.2
28.Feb2012
10.21
--
--
27.Feb2012
10.2
--
--
24.Feb2012
10.2
--
--
23.Feb2012
10.19
--
--
22.Feb2012
10.18
--
--
21.Feb2012
10.17
--
--
20.Feb2012
10.17
--
--
17.Feb2012
10.16
--
--
16.Feb2012
10.15
--
--
15.Feb2012
10.16
--
--
14.Feb2012
10.16
--
--
13.Feb2012
10.17
--
--
10.Feb2012
10.16
--
--
09.Feb2012
10.17
--
--
08.Feb2012
10.17
--
--
07.Feb2012
10.16
--
--
06.Feb2012
10.16
--
--
03.Feb2012
10.16
--
--
02.Feb2012
10.15
--
--
01.Feb2012
10.14
--
--
31.Jan2012
10.12
0.02
0.2
30.Jan2012
10.1
--
--
27.Jan2012
10.11
--
--
26.Jan2012
10.1
--
--
25.Jan2012
10.09
--
--
24.Jan2012
10.08
--
--
23.Jan2012
10.08
--
--
20.Jan2012
10.06
--
--
19.Jan2012
10.05
--
--
18.Jan2012
10.04
--
--
17.Jan2012
10.05
--
--
16.Jan2012
10.04
--
--
13.Jan2012
10.03
--
--
12.Jan2012
10.03
--
--
11.Jan2012
10
--
--
10.Jan2012
9.99
--
--
09.Jan2012
9.98
--
--
06.Jan2012
9.98
--
--
05.Jan2012
9.99
--
--
04.Jan2012
10
--
--
03.Jan2012
9.99
--
--
02.Jan2012
10
--
--
30.Dec2011
9.99
-0.01
-0.1
29.Dec2011
10
--
--
28.Dec2011
10
--
--
27.Dec2011
9.99
--
--
23.Dec2011
9.99
--
--
22.Dec2011
9.98
--
--
21.Dec2011
9.97
--
--
20.Dec2011
9.98
--
--
19.Dec2011
9.96
--
--
16.Dec2011
9.96
--
--
15.Dec2011
9.94
--
--
14.Dec2011
9.91
--
--
13.Dec2011
9.92
--
--
12.Dec2011
9.9
--
--
09.Dec2011
9.91
--
--
08.Dec2011
9.91
--
--
07.Dec2011
9.93
--
--
06.Dec2011
9.93
--
--
05.Dec2011
9.94
--
--
02.Dec2011
9.91
--
--
01.Dec2011
9.88
--
--
30.Nov2011
9.85
0.01
0.1
29.Nov2011
9.84
--
--
28.Nov2011
9.82
--
--
25.Nov2011
9.8
--
--
24.Nov2011
9.82
--
--
23.Nov2011
9.83
--
--
22.Nov2011
9.86
--
--
21.Nov2011
9.87
--
--
18.Nov2011
9.87
--
--
17.Nov2011
9.87
--
--
16.Nov2011
9.87
--
--
15.Nov2011
9.88
--
--
14.Nov2011
9.92
--
--
11.Nov2011
9.92
--
--
10.Nov2011
9.92
--
--
09.Nov2011
9.91
--
--
08.Nov2011
9.94
--
--
07.Nov2011
9.94
--
--
04.Nov2011
9.95
--
--
03.Nov2011
9.96
--
--
02.Nov2011
9.95
--
--
31.Oct2011
9.95
-0.01
-0.1
28.Oct2011
9.96
--
--
27.Oct2011
9.98
--
--
26.Oct2011
9.97
--
--
25.Oct2011
9.95
--
--
24.Oct2011
9.95
--
--
21.Oct2011
9.95
--
--
20.Oct2011
9.95
--
--
19.Oct2011
9.95
--
--
18.Oct2011
9.95
--
--
17.Oct2011
9.96
--
--
14.Oct2011
9.95
--
--
13.Oct2011
9.96
--
--
12.Oct2011
9.95
--
--
11.Oct2011
9.96
--
--
10.Oct2011
9.97
--
--
07.Oct2011
9.97
--
--
06.Oct2011
9.97
--
--
05.Oct2011
9.98
--
--
04.Oct2011
9.98
--
--
03.Oct2011
9.99
--
--
30.Sept2011
9.97
0
0
29.Sept2011
9.97
--
--
28.Sept2011
9.97
--
--
27.Sept2011
9.97
--
--
26.Sept2011
9.97
--
--
23.Sept2011
9.97
--
--
22.Sept2011
9.96
--
--
21.Sept2011
9.96
--
--
20.Sept2011
9.96
--
--
19.Sept2011
9.97
--
--
16.Sept2011
9.97
--
--
15.Sept2011
9.94
--
--
14.Sept2011
9.95
--
--
13.Sept2011
9.95
--
--
12.Sept2011
9.97
--
--
09.Sept2011
9.99
--
--
08.Sept2011
9.99
--
--
07.Sept2011
9.98
--
--
06.Sept2011
9.97
--
--
05.Sept2011
9.99
--
--
02.Sept2011
10
--
--
01.Sept2011
9.99
--
--
31.Aug2011
9.99
0
0
30.Aug2011
9.99
--
--
29.Aug2011
9.99
--
--
26.Aug2011
10
--
--
25.Aug2011
10
--
--
24.Aug2011
10
--
--
23.Aug2011
10.02
--
--
22.Aug2011
10.01
--
--
19.Aug2011
10.02
--
--
18.Aug2011
10.02
--
--
17.Aug2011
10.01
--
--
16.Aug2011
10.01
--
--
12.Aug2011
10.01
--
--
11.Aug2011
10.02
--
--
10.Aug2011
10.03
--
--
09.Aug2011
10.02
--
--
08.Aug2011
10.02
--
--
05.Aug2011
9.98
--
--
04.Aug2011
9.98
--
--
03.Aug2011
9.97
--
--
02.Aug2011
9.97
--
--
01.Aug2011
9.98
--
--
29.Jul2011
9.97
0
0
28.Jul2011
9.97
--
--
27.Jul2011
9.98
--
--
26.Jul2011
9.97
--
--
25.Jul2011
9.96
--
--
22.Jul2011
9.97
--
--
21.Jul2011
9.95
--
--
20.Jul2011
9.95
--
--
19.Jul2011
9.94
--
--
18.Jul2011
9.94
--
--
15.Jul2011
9.95
--
--
14.Jul2011
9.95
--
--
13.Jul2011
9.95
--
--
12.Jul2011
9.95
--
--
11.Jul2011
9.96
--
--
08.Jul2011
9.96
--
--
07.Jul2011
9.96
--
--
06.Jul2011
9.97
--
--
05.Jul2011
9.98
--
--
04.Jul2011
9.98
--
--
01.Jul2011
9.98
--
--
30.Jun2011
9.97
-0.01
-0.1
29.Jun2011
9.98
--
--
28.Jun2011
9.97
--
--
27.Jun2011
9.97
--
--
24.Jun2011
9.98
--
--
22.Jun2011
9.98
--
--
21.Jun2011
9.98
--
--
20.Jun2011
9.98
--
--
17.Jun2011
9.98
--
--
16.Jun2011
9.98
--
--
15.Jun2011
9.98
--
--
14.Jun2011
9.99
--
--
10.Jun2011
9.99
--
--
09.Jun2011
9.99
--
--
08.Jun2011
9.99
--
--
07.Jun2011
9.99
--
--
06.Jun2011
10
--
--
03.Jun2011
10
--
--
01.Jun2011
10.01
--
--
31.May2011
10.01
0
0
30.May2011
10.01
--
--
27.May2011
10.01
--
--
26.May2011
10.01
--
--
25.May2011
10.01
--
--
24.May2011
10
--
--
23.May2011
10
--
--
20.May2011
9.99
--
--
19.May2011
9.99
--
--
18.May2011
9.99
--
--
17.May2011
10
--
--
16.May2011
9.99
--
--
13.May2011
10
--
--
12.May2011
10
--
--
11.May2011
9.99
--
--
10.May2011
9.99
--
--
09.May2011
9.99
--
--
06.May2011
9.98
--
--
05.May2011
9.97
--
--
04.May2011
9.96
--
--
03.May2011
9.97
--
--
02.May2011
9.97
--
--
29.Apr2011
9.97
0.01
0.1
28.Apr2011
9.96
--
--
27.Apr2011
9.96
--
--
26.Apr2011
9.97
--
--
21.Apr2011
9.97
--
--
20.Apr2011
9.97
--
--
19.Apr2011
9.97
--
--
18.Apr2011
9.97
--
--
15.Apr2011
9.97
--
--
14.Apr2011
9.97
--
--
13.Apr2011
9.97
--
--
12.Apr2011
9.97
--
--
11.Apr2011
9.97
--
--
08.Apr2011
9.96
--
--
07.Apr2011
9.97
--
--
06.Apr2011
9.97
--
--
05.Apr2011
9.97
--
--
04.Apr2011
9.97
--
--
01.Apr2011
9.97
--
--
31.Mar2011
9.96
-0.01
-0.1
30.Mar2011
9.97
--
--
29.Mar2011
9.97
--
--
28.Mar2011
9.97
--
--
25.Mar2011
9.97
--
--
24.Mar2011
9.97
--
--
23.Mar2011
9.97
--
--
22.Mar2011
9.98
--
--
21.Mar2011
9.98
--
--
18.Mar2011
9.99
--
--
17.Mar2011
9.99
--
--
16.Mar2011
9.99
--
--
15.Mar2011
9.99
--
--
14.Mar2011
9.98
--
--
11.Mar2011
9.97
--
--
10.Mar2011
9.97
--
--
09.Mar2011
9.96
--
--
08.Mar2011
9.96
--
--
07.Mar2011
9.96
--
--
04.Mar2011
9.96
--
--
03.Mar2011
9.96
--
--
02.Mar2011
9.98
--
--
01.Mar2011
9.99
--
--
28.Feb2011
9.98
0
0
25.Feb2011
9.98
--
--
24.Feb2011
9.98
--
--
23.Feb2011
9.98
--
--
22.Feb2011
9.98
--
--
21.Feb2011
9.99
--
--
18.Feb2011
9.99
--
--
17.Feb2011
9.99
--
--
16.Feb2011
9.99
--
--
15.Feb2011
9.98
--
--
14.Feb2011
9.98
--
--
11.Feb2011
9.98
--
--
10.Feb2011
9.97
--
--
09.Feb2011
9.97
--
--
08.Feb2011
9.97
--
--
07.Feb2011
9.98
--
--
04.Feb2011
9.98
--
--
03.Feb2011
9.98
--
--
02.Feb2011
9.98
--
--
01.Feb2011
9.97
--
--
31.Jan2011
9.96
0.01
0.1
28.Jan2011
9.95
--
--
27.Jan2011
9.96
--
--
26.Jan2011
9.97
--
--
25.Jan2011
9.98
--
--
24.Jan2011
9.97
--
--
21.Jan2011
9.96
--
--
20.Jan2011
9.96
--
--
19.Jan2011
9.97
--
--
18.Jan2011
9.97
--
--
17.Jan2011
9.97
--
--
14.Jan2011
9.97
--
--
13.Jan2011
9.97
--
--
12.Jan2011
9.97
--
--
11.Jan2011
9.97
--
--
10.Jan2011
9.97
--
--
07.Jan2011
9.97
--
--
06.Jan2011
9.97
--
--
05.Jan2011
9.97
--
--
04.Jan2011
9.98
--
--
03.Jan2011
9.98
--
--
31.Dec2010
9.97
0
0
30.Dec2010
9.97
--
--
29.Dec2010
9.97
--
--
28.Dec2010
9.97
--
--
27.Dec2010
9.97
--
--
23.Dec2010
9.97
--
--
22.Dec2010
9.96
--
--
21.Dec2010
9.95
--
--
20.Dec2010
9.96
--
--
17.Dec2010
9.96
--
--
16.Dec2010
9.95
--
--
15.Dec2010
9.95
--
--
14.Dec2010
9.95
--
--
13.Dec2010
9.95
--
--
10.Dec2010
9.95
--
--
09.Dec2010
9.96
--
--
08.Dec2010
9.97
--
--
07.Dec2010
9.97
--
--
06.Dec2010
9.98
--
--
03.Dec2010
9.97
--
--
02.Dec2010
9.96
--
--
01.Dec2010
9.96
--
--
30.Nov2010
9.94
-0.01
-0.1
29.Nov2010
9.95
--
--
26.Nov2010
9.96
--
--
25.Nov2010
9.96
--
--
24.Nov2010
9.97
--
--
23.Nov2010
9.97
--
--
22.Nov2010
9.97
--
--
19.Nov2010
9.96
--
--
18.Nov2010
9.96
--
--
17.Nov2010
9.97
--
--
16.Nov2010
9.97
--
--
15.Nov2010
9.97
--
--
12.Nov2010
9.96
--
--
11.Nov2010
9.97
--
--
10.Nov2010
9.97
--
--
09.Nov2010
9.98
--
--
08.Nov2010
9.98
--
--
05.Nov2010
9.99
--
--
04.Nov2010
9.99
--
--
03.Nov2010
9.99
--
--
02.Nov2010
9.99
--
--
29.Oct2010
10
0
0
28.Oct2010
10
--
--
27.Oct2010
10
--
--
26.Oct2010
10.01
--
--
25.Oct2010
10.02
--
--
22.Oct2010
10.01
--
--
21.Oct2010
10.02
--
--
20.Oct2010
10.02
--
--
19.Oct2010
10.02
--
--
18.Oct2010
10.03
--
--
15.Oct2010
10.03
--
--
14.Oct2010
10.04
--
--
13.Oct2010
10.03
--
--
12.Oct2010
10.03
--
--
11.Oct2010
10.03
--
--
08.Oct2010
10.03
--
--
07.Oct2010
10.02
--
--
06.Oct2010
10.02
--
--
05.Oct2010
10.02
--
--
04.Oct2010
10.02
--
--
01.Oct2010
10.01
--
--
30.Sept2010
10.01
0
0
29.Sept2010
10.01
--
--
28.Sept2010
10.01
--
--
27.Sept2010
10.02
--
--
24.Sept2010
10.02
--
--
23.Sept2010
10.02
--
--
22.Sept2010
10.02
--
--
21.Sept2010
10
--
--
20.Sept2010
10
--
--
17.Sept2010
10.01
--
--
16.Sept2010
10.01
--
--
15.Sept2010
10.02
--
--
14.Sept2010
10.01
--
--
13.Sept2010
10.01
--
--
10.Sept2010
10.01
--
--
09.Sept2010
10.02
--
--
08.Sept2010
10.02
--
--
07.Sept2010
10.03
--
--
06.Sept2010
10.03
--
--
03.Sept2010
10.03
--
--
02.Sept2010
10.02
--
--
01.Sept2010
10.02
--
--
31.Aug2010
10.02
0
0
30.Aug2010
10.02
--
--
27.Aug2010
10.02
--
--
26.Aug2010
10.02
--
--
25.Aug2010
10.03
--
--
24.Aug2010
10.04
--
--
23.Aug2010
10.03
--
--
20.Aug2010
10.03
--
--
19.Aug2010
10.03
--
--
18.Aug2010
10.03
--
--
17.Aug2010
10.02
--
--
16.Aug2010
10.02
--
--
13.Aug2010
10.02
--
--
12.Aug2010
10.03
--
--
11.Aug2010
10.02
--
--
10.Aug2010
10.02
--
--
09.Aug2010
10.03
--
--
06.Aug2010
10.02
--
--
05.Aug2010
10.02
--
--
04.Aug2010
10.02
--
--
03.Aug2010
10.02
--
--
02.Aug2010
10.01
--
--
30.Jul2010
10
0
0
29.Jul2010
10
--
--
28.Jul2010
10
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
28-Jul-2010
Month End Date
Monthly Total (NAV) Return
31.Jul2010
0
31.Aug2010
0.200009
30.Sept2010
-0.099802
31.Oct2010
-0.099903
30.Nov2010
-0.600004
31.Dec2010
0.301814
31.Jan2011
-0.100303
28.Feb2011
0.200796
31.Mar2011
-0.200397
30.Apr2011
0.100398
31.May2011
0.401199
30.Jun2011
-0.399601
31.Jul2011
0
31.Aug2011
0.200594
30.Sept2011
-0.2002
31.Oct2011
-0.200602
30.Nov2011
-1.005025
31.Dec2011
1.42132
31.Jan2012
1.301301
29.Feb2012
1.08695
31.Mar2012
0.293267
30.Apr2012
-0.194937
31.May2012
-0.585932
30.Jun2012
0.392927
31.Jul2012
0.587084
31.Aug2012
0.77821
30.Sept2012
0.772201
31.Oct2012
0.383142
30.Nov2012
0.28626
31.Dec2012
0.285442
31.Jan2013
0.094877
28.Feb2013
0
31.Mar2013
-0.189573
30.Apr2013
0.854701
31.May2013
0
30.Jun2013
-0.659134
31.Jul2013
0.473934
31.Aug2013
0
30.Sept2013
0.188679
31.Oct2013
0.564972
30.Nov2013
0.187266
31.Dec2013
0.093458
31.Jan2014
0.466853
28.Feb2014
0.27881
31.Mar2014
0.278035
30.Apr2014
0.277264
31.May2014
0.184332
30.Jun2014
0.275989
31.Jul2014
0.183486
31.Aug2014
0.091575
30.Sept2014
0.274474
31.Oct2014
-0.182482
30.Nov2014
0
31.Dec2014
-0.091408
31.Jan2015
0.365965
28.Feb2015
0.455789
31.Mar2015
0
30.Apr2015
0
31.May2015
-0.272232
30.Jun2015
-0.454959
31.Jul2015
0.274223
31.Aug2015
-0.273473
30.Sept2015
-0.274223
31.Oct2015
0.183318
30.Nov2015
0.182983
31.Dec2015
-0.273973
31.Jan2016
-0.274725
29.Feb2016
-0.275482
31.Mar2016
0.276243
30.Apr2016
0.183655
31.May2016
0
30.Jun2016
-0.091659
31.Jul2016
0.091743
31.Aug2016
0
30.Sept2016
0
31.Oct2016
-0.091659
30.Nov2016
-0.091743
31.Dec2016
0.183655
31.Jan2017
-0.183318
28.Feb2017
0
31.Mar2017
0
30.Apr2017
0.183655
31.May2017
0
30.Jun2017
-0.091659
31.Jul2017
0.091743
31.Aug2017
-0.091659
30.Sept2017
0
31.Oct2017
0
30.Nov2017
0
31.Dec2017
-0.091743
31.Jan2018
0
28.Feb2018
-0.183655
31.Mar2018
-0.091996
30.Apr2018
0
31.May2018
-0.644567
30.Jun2018
-0.092678
31.Jul2018
0.092764
31.Aug2018
-0.370714
30.Sept2018
0
31.Oct2018
-0.27907
30.Nov2018
-0.373134
31.Dec2018
-0.093633
31.Jan2019
0.093721
28.Feb2019
0.187266
31.Mar2019
0
30.Apr2019
0.093458
31.May2019
-0.186741
30.Jun2019
0.280636
31.Jul2019
0.186567
31.Aug2019
0
30.Sept2019
-0.27933
31.Oct2019
-0.093371
30.Nov2019
-0.186916
31.Dec2019
-0.093633
31.Jan2020
0.093721
29.Feb2020
-0.374532
31.Mar2020
-2.631579
30.Apr2020
1.254826
31.May2020
0.381316
30.Jun2020
0.569801
31.Jul2020
0.377715
31.Aug2020
0
30.Sept2020
0.188147
31.Oct2020
0.093897
30.Nov2020
0.187617
31.Dec2020
-0.093633
31.Jan2021
-0.187441
28.Feb2021
-0.28169
31.Mar2021
0
30.Apr2021
0
31.May2021
-0.188324
30.Jun2021
-0.188679
31.Jul2021
0.094518
31.Aug2021
-0.188857
30.Sept2021
-0.189215
31.Oct2021
-0.758294
30.Nov2021
-0.095511
31.Dec2021
0.191205
31.Jan2022
-0.381679
28.Feb2022
-1.05364
31.Mar2022
-0.580833
30.Apr2022
-0.97371
31.May2022
-0.196657
30.Jun2022
-1.182266
31.Jul2022
1.09671
31.Aug2022
-1.676529
30.Sept2022
-1.404213
31.Oct2022
0.101729
30.Nov2022
0.609756
31.Dec2022
-0.505051
31.Jan2023
0.71066
28.Feb2023
-0.907258
31.Mar2023
0.813835
30.Apr2023
0
31.May2023
0
30.Jun2023
-0.706357
31.Jul2023
0.50813
31.Aug2023
0.101112
30.Sept2023
-0.40404
31.Oct2023
0.30426
30.Nov2023
0.606673
31.Dec2023
1.005025
31.Jan2024
-0.099502
29.Feb2024
-0.697211