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
23.Nov.2016
Fund Launch Date
04.Jan.1999
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR)
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.45%
ISIN
LU1523256227
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGESI5E
SEDOL
BDR6LY2
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
23.Nov.2016
Fund Holdings as of
-
Total Net Assets
EUR 1,156,940.70
Number of Securities
463.00
Shares Outstanding
73,298.56
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.Mar.2024
15.78
-0.01
-0.06333122229259025
27.Mar.2024
15.79
0.02
0.12682308180088775
26.Mar.2024
15.77
0
0
25.Mar.2024
15.77
-0.01
-0.06337135614702155
22.Mar.2024
15.78
0.02
0.12690355329949238
21.Mar.2024
15.76
0.02
0.12706480304955528
20.Mar.2024
15.74
-0.1
-0.6313131313131313
19.Mar.2024
15.84
0.01
0.06317119393556538
18.Mar.2024
15.83
0.01
0.0632111251580278
15.Mar.2024
15.82
-0.02
-0.12626262626262627
14.Mar.2024
15.84
-0.01
-0.06309148264984227
13.Mar.2024
15.85
0
0
12.Mar.2024
15.85
-0.01
-0.06305170239596469
11.Mar.2024
15.86
0
0
08.Mar.2024
15.86
0.02
0.12626262626262627
07.Mar.2024
15.84
0.02
0.1264222503160556
06.Mar.2024
15.82
0
0
05.Mar.2024
15.82
0.02
0.12658227848101267
04.Mar.2024
15.8
0.01
0.06333122229259025
01.Mar.2024
15.79
0
0
29.Feb.2024
15.79
0
0
28.Feb.2024
15.79
0
0
27.Feb.2024
15.79
-0.01
-0.06329113924050633
26.Feb.2024
15.8
0.01
0.06333122229259025
23.Feb.2024
15.79
0.01
0.06337135614702155
22.Feb.2024
15.78
-0.02
-0.12658227848101267
21.Feb.2024
15.8
-0.01
-0.06325110689437065
20.Feb.2024
15.81
0.02
0.1266624445851805
19.Feb.2024
15.79
0
0
16.Feb.2024
15.79
-0.03
-0.18963337547408343
15.Feb.2024
15.82
0.02
0.12658227848101267
14.Feb.2024
15.8
0.01
0.06333122229259025
13.Feb.2024
15.79
-0.02
-0.1265022137887413
12.Feb.2024
15.81
0.02
0.1266624445851805
09.Feb.2024
15.79
-0.02
-0.1265022137887413
08.Feb.2024
15.81
-0.01
-0.0632111251580278
07.Feb.2024
15.82
0
0
06.Feb.2024
15.82
0
0
05.Feb.2024
15.82
-0.02
-0.12626262626262627
02.Feb.2024
15.84
-0.02
-0.12610340479192939
01.Feb.2024
15.86
0
0
31.Jan.2024
15.86
0.01
0.06309148264984227
30.Jan.2024
15.85
0
0
29.Jan.2024
15.85
0.01
0.06313131313131314
26.Jan.2024
15.84
0.02
0.1264222503160556
25.Jan.2024
15.82
0.02
0.12658227848101267
24.Jan.2024
15.8
0
0
23.Jan.2024
15.8
0
0
22.Jan.2024
15.8
0.01
0.06333122229259025
19.Jan.2024
15.79
0
0
18.Jan.2024
15.79
-0.01
-0.06329113924050633
17.Jan.2024
15.8
-0.01
-0.06325110689437065
16.Jan.2024
15.81
0
0
15.Jan.2024
15.81
-0.01
-0.0632111251580278
12.Jan.2024
15.82
0.03
0.18999366687777075
11.Jan.2024
15.79
0
0
10.Jan.2024
15.79
0
0
09.Jan.2024
15.79
0.01
0.06337135614702155
08.Jan.2024
15.78
0
0
05.Jan.2024
15.78
-0.03
-0.18975332068311196
04.Jan.2024
15.81
-0.01
-0.0632111251580278
03.Jan.2024
15.82
-0.01
-0.06317119393556538
02.Jan.2024
15.83
-0.01
-0.06313131313131314
29.Dec.2023
15.84
-0.01
-0.06309148264984227
28.Dec.2023
15.85
0.01
0.06313131313131314
27.Dec.2023
15.84
0.01
0.06317119393556538
22.Dec.2023
15.83
0.01
0.0632111251580278
21.Dec.2023
15.82
0.01
0.06325110689437065
20.Dec.2023
15.81
-0.07
-0.44080604534005036
19.Dec.2023
15.88
0.01
0.0630119722747322
18.Dec.2023
15.87
0.01
0.06305170239596469
15.Dec.2023
15.86
0
0
14.Dec.2023
15.86
0.06
0.379746835443038
13.Dec.2023
15.8
0.01
0.06333122229259025
12.Dec.2023
15.79
-0.01
-0.06329113924050633
11.Dec.2023
15.8
0
0
08.Dec.2023
15.8
-0.02
-0.1264222503160556
07.Dec.2023
15.82
0.01
0.06325110689437065
06.Dec.2023
15.81
0.01
0.06329113924050633
05.Dec.2023
15.8
0.01
0.06333122229259025
04.Dec.2023
15.79
0.03
0.19035532994923857
01.Dec.2023
15.76
0.03
0.19071837253655435
30.Nov.2023
15.73
0.01
0.06361323155216285
29.Nov.2023
15.72
0.03
0.19120458891013384
28.Nov.2023
15.69
0.01
0.06377551020408163
27.Nov.2023
15.68
0.03
0.19169329073482427
24.Nov.2023
15.65
-0.01
-0.06385696040868455
23.Nov.2023
15.66
-0.02
-0.12755102040816327
22.Nov.2023
15.68
0.01
0.06381620931716656
21.Nov.2023
15.67
0.01
0.06385696040868455
20.Nov.2023
15.66
-0.02
-0.12755102040816327
17.Nov.2023
15.68
0.01
0.06381620931716656
16.Nov.2023
15.67
0.01
0.06385696040868455
15.Nov.2023
15.66
0.02
0.1278772378516624
14.Nov.2023
15.64
0.02
0.12804097311139565
13.Nov.2023
15.62
0
0
10.Nov.2023
15.62
-0.01
-0.06397952655150352
09.Nov.2023
15.63
0.01
0.06402048655569782
08.Nov.2023
15.62
0
0
07.Nov.2023
15.62
0
0
06.Nov.2023
15.62
-0.01
-0.06397952655150352
03.Nov.2023
15.63
0.02
0.12812299807815503
02.Nov.2023
15.61
0.02
0.12828736369467608
31.Oct.2023
15.59
0.01
0.06418485237483953
30.Oct.2023
15.58
0.02
0.12853470437017994
27.Oct.2023
15.56
0.01
0.06430868167202572
26.Oct.2023
15.55
0.01
0.06435006435006435
25.Oct.2023
15.54
0
0
24.Oct.2023
15.54
0.02
0.12886597938144329
23.Oct.2023
15.52
0.01
0.06447453255963895
20.Oct.2023
15.51
0.01
0.06451612903225806
19.Oct.2023
15.5
0
0
18.Oct.2023
15.5
-0.01
-0.06447453255963895
17.Oct.2023
15.51
-0.02
-0.128783000643915
16.Oct.2023
15.53
-0.01
-0.06435006435006435
13.Oct.2023
15.54
0.01
0.0643915003219575
12.Oct.2023
15.53
-0.01
-0.06435006435006435
11.Oct.2023
15.54
0.01
0.0643915003219575
10.Oct.2023
15.53
0.01
0.06443298969072164
09.Oct.2023
15.52
0.02
0.12903225806451613
06.Oct.2023
15.5
0
0
05.Oct.2023
15.5
0.01
0.0645577792123951
04.Oct.2023
15.49
-0.01
-0.06451612903225806
03.Oct.2023
15.5
-0.01
-0.06447453255963895
02.Oct.2023
15.51
0
0
29.Sep.2023
15.51
0.04
0.2585649644473174
28.Sep.2023
15.47
-0.04
-0.2578981302385558
27.Sep.2023
15.51
0
0
26.Sep.2023
15.51
0
0
25.Sep.2023
15.51
0
0
22.Sep.2023
15.51
0.01
0.06451612903225806
21.Sep.2023
15.5
-0.02
-0.12886597938144329
20.Sep.2023
15.52
-0.06
-0.3851091142490372
19.Sep.2023
15.58
0
0
18.Sep.2023
15.58
-0.01
-0.06414368184733804
15.Sep.2023
15.59
-0.01
-0.0641025641025641
14.Sep.2023
15.6
0.01
0.06414368184733804
13.Sep.2023
15.59
-0.01
-0.0641025641025641
12.Sep.2023
15.6
0
0
11.Sep.2023
15.6
0
0
08.Sep.2023
15.6
0.01
0.06414368184733804
07.Sep.2023
15.59
-0.01
-0.0641025641025641
06.Sep.2023
15.6
-0.01
-0.06406149903907751
05.Sep.2023
15.61
0
0
04.Sep.2023
15.61
-0.02
-0.12795905310300704
01.Sep.2023
15.63
0.01
0.06402048655569782
31.Aug.2023
15.62
0.02
0.1282051282051282
30.Aug.2023
15.6
0.02
0.12836970474967907
29.Aug.2023
15.58
-0.01
-0.06414368184733804
28.Aug.2023
15.59
0
0
25.Aug.2023
15.59
-0.01
-0.0641025641025641
24.Aug.2023
15.6
0.01
0.06414368184733804
23.Aug.2023
15.59
0.04
0.2572347266881029
22.Aug.2023
15.55
0
0
21.Aug.2023
15.55
-0.01
-0.06426735218508997
18.Aug.2023
15.56
0.01
0.06430868167202572
17.Aug.2023
15.55
0
0
16.Aug.2023
15.55
-0.01
-0.06426735218508997
14.Aug.2023
15.56
-0.01
-0.06422607578676943
11.Aug.2023
15.57
-0.02
-0.12828736369467608
10.Aug.2023
15.59
0
0
09.Aug.2023
15.59
-0.01
-0.0641025641025641
08.Aug.2023
15.6
0.03
0.1926782273603083
07.Aug.2023
15.57
0.01
0.06426735218508997
04.Aug.2023
15.56
-0.01
-0.06422607578676943
03.Aug.2023
15.57
0
0
02.Aug.2023
15.57
0.01
0.06426735218508997
01.Aug.2023
15.56
0
0
31.Jul.2023
15.56
0
0
28.Jul.2023
15.56
0.01
0.06430868167202572
27.Jul.2023
15.55
0.01
0.06435006435006435
26.Jul.2023
15.54
-0.01
-0.06430868167202572
25.Jul.2023
15.55
0
0
24.Jul.2023
15.55
0.02
0.128783000643915
21.Jul.2023
15.53
0
0
20.Jul.2023
15.53
-0.02
-0.12861736334405144
19.Jul.2023
15.55
0.02
0.128783000643915
18.Jul.2023
15.53
0.03
0.1935483870967742
17.Jul.2023
15.5
0
0
14.Jul.2023
15.5
0
0
13.Jul.2023
15.5
0.04
0.258732212160414
12.Jul.2023
15.46
0.02
0.12953367875647667
11.Jul.2023
15.44
0.01
0.06480881399870382
10.Jul.2023
15.43
0
0
07.Jul.2023
15.43
0.01
0.0648508430609598
06.Jul.2023
15.42
-0.04
-0.258732212160414
05.Jul.2023
15.46
0.02
0.12953367875647667
04.Jul.2023
15.44
0
0
03.Jul.2023
15.44
-0.01
-0.06472491909385113
30.Jun.2023
15.45
-0.01
-0.0646830530401035
29.Jun.2023
15.46
-0.01
-0.06464124111182935
28.Jun.2023
15.47
0
0
27.Jun.2023
15.47
-0.01
-0.06459948320413436
26.Jun.2023
15.48
0.04
0.25906735751295334
22.Jun.2023
15.44
-0.03
-0.19392372333548805
21.Jun.2023
15.47
0
0
20.Jun.2023
15.47
-0.06
-0.386349001931745
19.Jun.2023
15.53
0
0
16.Jun.2023
15.53
-0.01
-0.06435006435006435
15.Jun.2023
15.54
-0.02
-0.12853470437017994
14.Jun.2023
15.56
-0.02
-0.12836970474967907
13.Jun.2023
15.58
-0.01
-0.06414368184733804
12.Jun.2023
15.59
0.01
0.06418485237483953
09.Jun.2023
15.58
0.02
0.12853470437017994
08.Jun.2023
15.56
-0.01
-0.06422607578676943
07.Jun.2023
15.57
0
0
06.Jun.2023
15.57
0
0
05.Jun.2023
15.57
-0.02
-0.12828736369467608
02.Jun.2023
15.59
-0.01
-0.0641025641025641
01.Jun.2023
15.6
0.01
0.06414368184733804
31.May.2023
15.59
0.03
0.1928020565552699
30.May.2023
15.56
0.04
0.25773195876288657
26.May.2023
15.52
-0.01
-0.0643915003219575
25.May.2023
15.53
-0.01
-0.06435006435006435
24.May.2023
15.54
-0.01
-0.06430868167202572
23.May.2023
15.55
-0.02
-0.12845215157353887
22.May.2023
15.57
0.01
0.06426735218508997
19.May.2023
15.56
-0.03
-0.19243104554201412
17.May.2023
15.59
-0.01
-0.0641025641025641
16.May.2023
15.6
0
0
15.May.2023
15.6
-0.01
-0.06406149903907751
12.May.2023
15.61
-0.01
-0.06402048655569782
11.May.2023
15.62
0.03
0.19243104554201412
10.May.2023
15.59
0
0
08.May.2023
15.59
-0.01
-0.0641025641025641
05.May.2023
15.6
0.01
0.06414368184733804
04.May.2023
15.59
0.01
0.06418485237483953
03.May.2023
15.58
0.03
0.19292604501607716
02.May.2023
15.55
-0.01
-0.06426735218508997
28.Apr.2023
15.56
0.02
0.1287001287001287
27.Apr.2023
15.54
0
0
26.Apr.2023
15.54
0.01
0.0643915003219575
25.Apr.2023
15.53
0.02
0.1289490651192779
24.Apr.2023
15.51
-0.01
-0.06443298969072164
21.Apr.2023
15.52
0.01
0.06447453255963895
20.Apr.2023
15.51
0.01
0.06451612903225806
19.Apr.2023
15.5
-0.02
-0.12886597938144329
18.Apr.2023
15.52
0
0
17.Apr.2023
15.52
-0.01
-0.0643915003219575
14.Apr.2023
15.53
-0.01
-0.06435006435006435
13.Apr.2023
15.54
0
0
12.Apr.2023
15.54
-0.01
-0.06430868167202572
11.Apr.2023
15.55
-0.04
-0.25657472738935216
06.Apr.2023
15.59
0.01
0.06418485237483953
05.Apr.2023
15.58
0.04
0.2574002574002574
04.Apr.2023
15.54
0
0
03.Apr.2023
15.54
0.02
0.12886597938144329
31.Mar.2023
15.52
0.01
0.06447453255963895
30.Mar.2023
15.51
-0.02
-0.128783000643915
29.Mar.2023
15.53
-0.01
-0.06435006435006435
28.Mar.2023
15.54
0
0
27.Mar.2023
15.54
-0.02
-0.12853470437017994
24.Mar.2023
15.56
0.02
0.1287001287001287
23.Mar.2023
15.54
0.04
0.25806451612903225
22.Mar.2023
15.5
-0.02
-0.12886597938144329
21.Mar.2023
15.52
0
0
20.Mar.2023
15.52
-0.04
-0.2570694087403599
17.Mar.2023
15.56
0
0
16.Mar.2023
15.56
0.01
0.06430868167202572
15.Mar.2023
15.55
0.07
0.45219638242894056
14.Mar.2023
15.48
-0.08
-0.5141388174807198
13.Mar.2023
15.56
0.11
0.7119741100323624
10.Mar.2023
15.45
0.05
0.3246753246753247
09.Mar.2023
15.4
0.01
0.0649772579597141
08.Mar.2023
15.39
-0.01
-0.06493506493506493
07.Mar.2023
15.4
0.01
0.0649772579597141
06.Mar.2023
15.39
-0.01
-0.06493506493506493
03.Mar.2023
15.4
-0.01
-0.06489292667099286
02.Mar.2023
15.41
0
0
01.Mar.2023
15.41
-0.01
-0.0648508430609598
28.Feb.2023
15.42
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27.Feb.2023
15.45
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24.Feb.2023
15.46
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23.Feb.2023
15.48
0.01
0.06464124111182935
22.Feb.2023
15.47
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21.Feb.2023
15.48
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20.Feb.2023
15.5
0.01
0.0645577792123951
17.Feb.2023
15.49
0
0
16.Feb.2023
15.49
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15.Feb.2023
15.5
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14.Feb.2023
15.52
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13.Feb.2023
15.53
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10.Feb.2023
15.54
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09.Feb.2023
15.55
0.01
0.06435006435006435
08.Feb.2023
15.54
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07.Feb.2023
15.56
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06.Feb.2023
15.57
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03.Feb.2023
15.58
0
0
02.Feb.2023
15.58
0.05
0.32195750160978753
01.Feb.2023
15.53
0
0
31.Jan.2023
15.53
0.01
0.06443298969072164
30.Jan.2023
15.52
-0.01
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27.Jan.2023
15.53
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26.Jan.2023
15.54
0
0
25.Jan.2023
15.54
0.02
0.12886597938144329
24.Jan.2023
15.52
0
0
23.Jan.2023
15.52
0
0
20.Jan.2023
15.52
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19.Jan.2023
15.53
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18.Jan.2023
15.54
0.04
0.25806451612903225
17.Jan.2023
15.5
0
0
16.Jan.2023
15.5
0.01
0.0645577792123951
13.Jan.2023
15.49
0
0
12.Jan.2023
15.49
0.04
0.2588996763754045
11.Jan.2023
15.45
0.01
0.06476683937823834
10.Jan.2023
15.44
0.01
0.06480881399870382
09.Jan.2023
15.43
0.01
0.0648508430609598
06.Jan.2023
15.42
0.01
0.06489292667099286
05.Jan.2023
15.41
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04.Jan.2023
15.43
0.02
0.12978585334198572
03.Jan.2023
15.41
0.01
0.06493506493506493
02.Jan.2023
15.4
0.01
0.0649772579597141
30.Dec.2022
15.39
0
0
29.Dec.2022
15.39
0
0
28.Dec.2022
15.39
0.01
0.06501950585175553
27.Dec.2022
15.38
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23.Dec.2022
15.4
0
0
22.Dec.2022
15.4
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21.Dec.2022
15.42
0
0
20.Dec.2022
15.42
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19.Dec.2022
15.46
0.01
0.06472491909385113
16.Dec.2022
15.45
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15.Dec.2022
15.5
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14.Dec.2022
15.53
0
0
13.Dec.2022
15.53
0.01
0.06443298969072164
12.Dec.2022
15.52
0
0
09.Dec.2022
15.52
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08.Dec.2022
15.54
0
0
07.Dec.2022
15.54
0.01
0.0643915003219575
06.Dec.2022
15.53
0.02
0.1289490651192779
05.Dec.2022
15.51
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02.Dec.2022
15.52
0
0
01.Dec.2022
15.52
0.05
0.32320620555914675
30.Nov.2022
15.47
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29.Nov.2022
15.48
0.02
0.129366106080207
28.Nov.2022
15.46
0
0
25.Nov.2022
15.46
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24.Nov.2022
15.48
0.03
0.1941747572815534
23.Nov.2022
15.45
0
0
22.Nov.2022
15.45
0
0
21.Nov.2022
15.45
0.01
0.06476683937823834
18.Nov.2022
15.44
0.01
0.06480881399870382
17.Nov.2022
15.43
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16.Nov.2022
15.44
0.02
0.1297016861219196
15.Nov.2022
15.42
0.01
0.06489292667099286
14.Nov.2022
15.41
0.01
0.06493506493506493
11.Nov.2022
15.4
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10.Nov.2022
15.41
0.07
0.45632333767926986
09.Nov.2022
15.34
0.02
0.13054830287206268
08.Nov.2022
15.32
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07.Nov.2022
15.33
0.01
0.06527415143603134
04.Nov.2022
15.32
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03.Nov.2022
15.33
-0.03
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02.Nov.2022
15.36
0.01
0.06514657980456026
31.Oct.2022
15.35
0
0
28.Oct.2022
15.35
-0.01
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27.Oct.2022
15.36
0.04
0.26109660574412535
26.Oct.2022
15.32
0.01
0.06531678641410843
25.Oct.2022
15.31
0.03
0.19633507853403143
24.Oct.2022
15.28
0.03
0.19672131147540983
21.Oct.2022
15.25
0
0
20.Oct.2022
15.25
-0.01
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19.Oct.2022
15.26
-0.02
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18.Oct.2022
15.28
0
0
17.Oct.2022
15.28
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14.Oct.2022
15.29
0.04
0.26229508196721313
13.Oct.2022
15.25
-0.01
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12.Oct.2022
15.26
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11.Oct.2022
15.27
-0.02
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10.Oct.2022
15.29
0
0
07.Oct.2022
15.29
-0.05
-0.3259452411994785
06.Oct.2022
15.34
-0.04
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05.Oct.2022
15.38
-0.03
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04.Oct.2022
15.41
0.06
0.39087947882736157
03.Oct.2022
15.35
0.02
0.1304631441617743
30.Sep.2022
15.33
0.04
0.2616088947024199
29.Sep.2022
15.29
0
0
28.Sep.2022
15.29
-0.01
-0.06535947712418301
27.Sep.2022
15.3
0
0
26.Sep.2022
15.3
-0.05
-0.3257328990228013
23.Sep.2022
15.35
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22.Sep.2022
15.39
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21.Sep.2022
15.41
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20.Sep.2022
15.43
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19.Sep.2022
15.47
0
0
16.Sep.2022
15.47
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15.Sep.2022
15.5
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14.Sep.2022
15.51
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13.Sep.2022
15.53
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12.Sep.2022
15.55
0
0
09.Sep.2022
15.55
0
0
08.Sep.2022
15.55
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07.Sep.2022
15.57
0
0
06.Sep.2022
15.57
0.03
0.19305019305019305
05.Sep.2022
15.54
-0.02
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02.Sep.2022
15.56
0.02
0.1287001287001287
01.Sep.2022
15.54
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31.Aug.2022
15.55
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30.Aug.2022
15.57
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29.Aug.2022
15.59
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26.Aug.2022
15.64
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25.Aug.2022
15.65
0.02
0.12795905310300704
24.Aug.2022
15.63
0
0
23.Aug.2022
15.63
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22.Aug.2022
15.65
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19.Aug.2022
15.69
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18.Aug.2022
15.72
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17.Aug.2022
15.74
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16.Aug.2022
15.79
0
0
12.Aug.2022
15.79
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11.Aug.2022
15.8
0.01
0.06333122229259025
10.Aug.2022
15.79
0.02
0.12682308180088775
09.Aug.2022
15.77
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08.Aug.2022
15.78
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05.Aug.2022
15.79
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04.Aug.2022
15.81
0.02
0.1266624445851805
03.Aug.2022
15.79
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02.Aug.2022
15.83
0.01
0.0632111251580278
01.Aug.2022
15.82
0.02
0.12658227848101267
29.Jul.2022
15.8
0.01
0.06333122229259025
28.Jul.2022
15.79
0.03
0.19035532994923857
27.Jul.2022
15.76
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26.Jul.2022
15.77
0.02
0.12698412698412698
25.Jul.2022
15.75
0.01
0.06353240152477764
22.Jul.2022
15.74
0.09
0.5750798722044729
21.Jul.2022
15.65
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20.Jul.2022
15.69
0.02
0.1276324186343331
19.Jul.2022
15.67
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18.Jul.2022
15.68
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15.Jul.2022
15.7
0.02
0.12755102040816327
14.Jul.2022
15.68
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13.Jul.2022
15.71
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12.Jul.2022
15.74
0.03
0.19096117122851686
11.Jul.2022
15.71
0.02
0.12746972594008923
08.Jul.2022
15.69
0
0
07.Jul.2022
15.69
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06.Jul.2022
15.73
0.05
0.31887755102040816
05.Jul.2022
15.68
0.03
0.19169329073482427
04.Jul.2022
15.65
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01.Jul.2022
15.67
0.05
0.3201024327784891
30.Jun.2022
15.62
0.05
0.32113037893384716
29.Jun.2022
15.57
0.01
0.06426735218508997
28.Jun.2022
15.56
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27.Jun.2022
15.59
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24.Jun.2022
15.6
0.05
0.3215434083601286
22.Jun.2022
15.55
0.03
0.19329896907216496
21.Jun.2022
15.52
0.01
0.06447453255963895
20.Jun.2022
15.51
0
0
17.Jun.2022
15.51
0.04
0.2585649644473174
16.Jun.2022
15.47
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15.Jun.2022
15.51
0.01
0.06451612903225806
14.Jun.2022
15.5
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13.Jun.2022
15.55
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10.Jun.2022
15.65
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09.Jun.2022
15.68
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08.Jun.2022
15.73
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07.Jun.2022
15.74
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03.Jun.2022
15.76
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02.Jun.2022
15.77
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01.Jun.2022
15.8
0.01
0.06333122229259025
31.May.2022
15.79
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30.May.2022
15.81
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27.May.2022
15.82
0
0
25.May.2022
15.82
0.01
0.06325110689437065
24.May.2022
15.81
0
0
23.May.2022
15.81
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20.May.2022
15.82
0.01
0.06325110689437065
19.May.2022
15.81
0.01
0.06329113924050633
18.May.2022
15.8
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17.May.2022
15.81
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16.May.2022
15.83
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13.May.2022
15.84
0
0
12.May.2022
15.84
0.06
0.38022813688212925
11.May.2022
15.78
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10.May.2022
15.79
0.01
0.06337135614702155
06.May.2022
15.78
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05.May.2022
15.82
0.03
0.18999366687777075
04.May.2022
15.79
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03.May.2022
15.81
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02.May.2022
15.82
0.01
0.06325110689437065
29.Apr.2022
15.81
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28.Apr.2022
15.85
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27.Apr.2022
15.87
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26.Apr.2022
15.88
0.02
0.12610340479192939
25.Apr.2022
15.86
0
0
22.Apr.2022
15.86
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21.Apr.2022
15.91
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20.Apr.2022
15.93
0.01
0.06281407035175879
19.Apr.2022
15.92
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14.Apr.2022
15.93
0.01
0.06281407035175879
13.Apr.2022
15.92
0
0
12.Apr.2022
15.92
0
0
11.Apr.2022
15.92
0
0
08.Apr.2022
15.92
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07.Apr.2022
15.94
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06.Apr.2022
15.95
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05.Apr.2022
15.97
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04.Apr.2022
15.99
0.02
0.12523481527864747
01.Apr.2022
15.97
0
0
31.Mar.2022
15.97
0.01
0.06265664160401002
30.Mar.2022
15.96
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29.Mar.2022
15.97
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28.Mar.2022
15.99
0
0
25.Mar.2022
15.99
0
0
24.Mar.2022
15.99
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23.Mar.2022
16
0
0
22.Mar.2022
16
-0.01
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21.Mar.2022
16.01
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18.Mar.2022
16.02
0.01
0.06246096189881324
17.Mar.2022
16.01
0
0
16.Mar.2022
16.01
0.02
0.12507817385866166
15.Mar.2022
15.99
0
0
14.Mar.2022
15.99
0.01
0.0625782227784731
11.Mar.2022
15.98
-0.02
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10.Mar.2022
16
-0.01
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09.Mar.2022
16.01
0.01
0.0625
08.Mar.2022
16
0
0
07.Mar.2022
16
-0.04
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04.Mar.2022
16.04
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03.Mar.2022
16.05
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02.Mar.2022
16.06
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01.Mar.2022
16.07
0.02
0.12461059190031153
28.Feb.2022
16.05
0
0
25.Feb.2022
16.05
0.02
0.12476606363069245
24.Feb.2022
16.03
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23.Feb.2022
16.06
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22.Feb.2022
16.07
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21.Feb.2022
16.09
0
0
18.Feb.2022
16.09
0
0
17.Feb.2022
16.09
0
0
16.Feb.2022
16.09
0.02
0.12445550715619166
15.Feb.2022
16.07
0
0
14.Feb.2022
16.07
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11.Feb.2022
16.08
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10.Feb.2022
16.1
0
0
09.Feb.2022
16.1
0
0
08.Feb.2022
16.1
0.01
0.062150403977625855
07.Feb.2022
16.09
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04.Feb.2022
16.11
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03.Feb.2022
16.17
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02.Feb.2022
16.2
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01.Feb.2022
16.21
0
0
31.Jan.2022
16.21
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28.Jan.2022
16.22
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27.Jan.2022
16.23
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26.Jan.2022
16.24
0
0
25.Jan.2022
16.24
0
0
24.Jan.2022
16.24
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21.Jan.2022
16.25
0
0
20.Jan.2022
16.25
0.01
0.06157635467980296
19.Jan.2022
16.24
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18.Jan.2022
16.25
0.01
0.06157635467980296
17.Jan.2022
16.24
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14.Jan.2022
16.26
0
0
13.Jan.2022
16.26
0
0
12.Jan.2022
16.26
0
0
11.Jan.2022
16.26
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10.Jan.2022
16.27
0
0
07.Jan.2022
16.27
0
0
06.Jan.2022
16.27
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05.Jan.2022
16.28
0
0
04.Jan.2022
16.28
0
0
03.Jan.2022
16.28
0.01
0.06146281499692686
31.Dec.2021
16.27
0
0
30.Dec.2021
16.27
0
0
29.Dec.2021
16.27
0.01
0.06150061500615006
28.Dec.2021
16.26
0
0
27.Dec.2021
16.26
-0.01
-0.06146281499692686
23.Dec.2021
16.27
0.01
0.06150061500615006
22.Dec.2021
16.26
-0.01
-0.06146281499692686
21.Dec.2021
16.27
0.01
0.06150061500615006
20.Dec.2021
16.26
0
0
17.Dec.2021
16.26
0.01
0.06153846153846154
16.Dec.2021
16.25
0
0
15.Dec.2021
16.25
0
0
14.Dec.2021
16.25
0.01
0.06157635467980296
13.Dec.2021
16.24
0.01
0.061614294516327786
10.Dec.2021
16.23
-0.01
-0.06157635467980296
09.Dec.2021
16.24
0.01
0.061614294516327786
08.Dec.2021
16.23
0
0
07.Dec.2021
16.23
0
0
06.Dec.2021
16.23
0
0
03.Dec.2021
16.23
0
0
02.Dec.2021
16.23
0.01
0.06165228113440197
01.Dec.2021
16.22
-0.01
-0.061614294516327786
30.Nov.2021
16.23
-0.02
-0.12307692307692308
29.Nov.2021
16.25
0.01
0.06157635467980296
26.Nov.2021
16.24
-0.02
-0.12300123001230012
25.Nov.2021
16.26
-0.01
-0.06146281499692686
24.Nov.2021
16.27
0
0
23.Nov.2021
16.27
0
0
22.Nov.2021
16.27
-0.01
-0.06142506142506143
19.Nov.2021
16.28
0.01
0.06146281499692686
18.Nov.2021
16.27
0
0
17.Nov.2021
16.27
-0.01
-0.06142506142506143
16.Nov.2021
16.28
0
0
15.Nov.2021
16.28
0
0
12.Nov.2021
16.28
0
0
11.Nov.2021
16.28
-0.01
-0.061387354205033766
10.Nov.2021
16.29
0
0
09.Nov.2021
16.29
-0.01
-0.06134969325153374
08.Nov.2021
16.3
0
0
05.Nov.2021
16.3
0.01
0.061387354205033766
04.Nov.2021
16.29
0.02
0.12292562999385372
03.Nov.2021
16.27
0.01
0.06150061500615006
02.Nov.2021
16.26
0.02
0.12315270935960591
29.Oct.2021
16.24
-0.01
-0.06153846153846154
28.Oct.2021
16.25
-0.03
-0.18427518427518427
27.Oct.2021
16.28
0
0
26.Oct.2021
16.28
0.01
0.06146281499692686
25.Oct.2021
16.27
0
0
22.Oct.2021
16.27
-0.02
-0.12277470841006753
21.Oct.2021
16.29
-0.01
-0.06134969325153374
20.Oct.2021
16.3
0.01
0.061387354205033766
19.Oct.2021
16.29
-0.01
-0.06134969325153374
18.Oct.2021
16.3
-0.01
-0.061312078479460456
15.Oct.2021
16.31
0
0
14.Oct.2021
16.31
0.01
0.06134969325153374
13.Oct.2021
16.3
-0.02
-0.12254901960784313
12.Oct.2021
16.32
-0.01
-0.0612369871402327
11.Oct.2021
16.33
0
0
08.Oct.2021
16.33
0
0
07.Oct.2021
16.33
0
0
06.Oct.2021
16.33
-0.01
-0.06119951040391677
05.Oct.2021
16.34
0
0
04.Oct.2021
16.34
0
0
01.Oct.2021
16.34
-0.01
-0.06116207951070336
30.Sep.2021
16.35
0.01
0.06119951040391677
29.Sep.2021
16.34
0
0
28.Sep.2021
16.34
0
0
27.Sep.2021
16.34
-0.01
-0.06116207951070336
24.Sep.2021
16.35
0
0
23.Sep.2021
16.35
0
0
22.Sep.2021
16.35
0
0
21.Sep.2021
16.35
-0.01
-0.061124694376528114
20.Sep.2021
16.36
0
0
17.Sep.2021
16.36
0.01
0.06116207951070336
16.Sep.2021
16.35
-0.01
-0.061124694376528114
15.Sep.2021
16.36
0.01
0.06116207951070336
14.Sep.2021
16.35
-0.01
-0.061124694376528114
13.Sep.2021
16.36
0
0
10.Sep.2021
16.36
0
0
09.Sep.2021
16.36
0
0
08.Sep.2021
16.36
-0.01
-0.06108735491753207
07.Sep.2021
16.37
0
0
06.Sep.2021
16.37
0
0
03.Sep.2021
16.37
-0.01
-0.06105006105006105
02.Sep.2021
16.38
0
0
01.Sep.2021
16.38
0.01
0.06108735491753207
31.Aug.2021
16.37
0
0
30.Aug.2021
16.37
-0.01
-0.06105006105006105
27.Aug.2021
16.38
0
0
26.Aug.2021
16.38
0
0
25.Aug.2021
16.38
-0.01
-0.06101281269066504
24.Aug.2021
16.39
0.01
0.06105006105006105
23.Aug.2021
16.38
0
0
20.Aug.2021
16.38
0
0
19.Aug.2021
16.38
-0.01
-0.06101281269066504
18.Aug.2021
16.39
0
0
17.Aug.2021
16.39
0.01
0.06105006105006105
16.Aug.2021
16.38
0
0
13.Aug.2021
16.38
-0.01
-0.06101281269066504
12.Aug.2021
16.39
0
0
11.Aug.2021
16.39
0
0
10.Aug.2021
16.39
0
0
09.Aug.2021
16.39
0
0
06.Aug.2021
16.39
-0.01
-0.06097560975609756
05.Aug.2021
16.4
0.01
0.06101281269066504
04.Aug.2021
16.39
0
0
03.Aug.2021
16.39
0
0
02.Aug.2021
16.39
0
0
30.Jul.2021
16.39
0
0
29.Jul.2021
16.39
0
0
28.Jul.2021
16.39
0.01
0.06105006105006105
27.Jul.2021
16.38
0
0
26.Jul.2021
16.38
0
0
23.Jul.2021
16.38
0
0
22.Jul.2021
16.38
0
0
21.Jul.2021
16.38
0.01
0.06108735491753207
20.Jul.2021
16.37
0
0
19.Jul.2021
16.37
0
0
16.Jul.2021
16.37
0
0
15.Jul.2021
16.37
0
0
14.Jul.2021
16.37
0
0
13.Jul.2021
16.37
-0.01
-0.06105006105006105
12.Jul.2021
16.38
0
0
09.Jul.2021
16.38
0.01
0.06108735491753207
08.Jul.2021
16.37
0
0
07.Jul.2021
16.37
0
0
06.Jul.2021
16.37
-0.01
-0.06105006105006105
05.Jul.2021
16.38
0.01
0.06108735491753207
02.Jul.2021
16.37
0
0
01.Jul.2021
16.37
0
0
30.Jun.2021
16.37
0
0
29.Jun.2021
16.37
0.01
0.061124694376528114
28.Jun.2021
16.36
-0.01
-0.06108735491753207
25.Jun.2021
16.37
0
0
24.Jun.2021
16.37
-0.01
-0.06105006105006105
22.Jun.2021
16.38
0
0
21.Jun.2021
16.38
0
0
18.Jun.2021
16.38
0
0
17.Jun.2021
16.38
-0.01
-0.06101281269066504
16.Jun.2021
16.39
0
0
15.Jun.2021
16.39
0
0
14.Jun.2021
16.39
0
0
11.Jun.2021
16.39
0
0
10.Jun.2021
16.39
0
0
09.Jun.2021
16.39
0.01
0.06105006105006105
08.Jun.2021
16.38
0
0
07.Jun.2021
16.38
0
0
04.Jun.2021
16.38
0
0
03.Jun.2021
16.38
0
0
02.Jun.2021
16.38
0
0
01.Jun.2021
16.38
0
0
31.May.2021
16.38
0
0
28.May.2021
16.38
0
0
27.May.2021
16.38
0
0
26.May.2021
16.38
0.01
0.06108735491753207
25.May.2021
16.37
0
0
21.May.2021
16.37
0.01
0.061124694376528114
20.May.2021
16.36
-0.01
-0.06108735491753207
19.May.2021
16.37
0
0
18.May.2021
16.37
0
0
17.May.2021
16.37
-0.01
-0.06105006105006105
14.May.2021
16.38
-0.01
-0.06101281269066504
12.May.2021
16.39
0
0
11.May.2021
16.39
0
0
10.May.2021
16.39
0
0
07.May.2021
16.39
0
0
06.May.2021
16.39
0
0
05.May.2021
16.39
0
0
04.May.2021
16.39
-0.01
-0.06097560975609756
03.May.2021
16.4
0
0
30.Apr.2021
16.4
0
0
29.Apr.2021
16.4
0
0
28.Apr.2021
16.4
0
0
27.Apr.2021
16.4
0
0
26.Apr.2021
16.4
-0.01
-0.06093845216331505
23.Apr.2021
16.41
0.01
0.06097560975609756
22.Apr.2021
16.4
0
0
21.Apr.2021
16.4
0
0
20.Apr.2021
16.4
0
0
19.Apr.2021
16.4
0
0
16.Apr.2021
16.4
0
0
15.Apr.2021
16.4
0
0
14.Apr.2021
16.4
0
0
13.Apr.2021
16.4
-0.01
-0.06093845216331505
12.Apr.2021
16.41
0
0
09.Apr.2021
16.41
0
0
08.Apr.2021
16.41
0
0
07.Apr.2021
16.41
0.01
0.06097560975609756
06.Apr.2021
16.4
0
0
01.Apr.2021
16.4
0
0
31.Mar.2021
16.4
0
0
30.Mar.2021
16.4
-0.01
-0.06093845216331505
29.Mar.2021
16.41
0
0
26.Mar.2021
16.41
0
0
25.Mar.2021
16.41
0
0
24.Mar.2021
16.41
0
0
23.Mar.2021
16.41
0
0
22.Mar.2021
16.41
0.01
0.06097560975609756
19.Mar.2021
16.4
0
0
18.Mar.2021
16.4
-0.01
-0.06093845216331505
17.Mar.2021
16.41
0
0
16.Mar.2021
16.41
0
0
15.Mar.2021
16.41
0
0
12.Mar.2021
16.41
0
0
11.Mar.2021
16.41
0.01
0.06097560975609756
10.Mar.2021
16.4
0
0
09.Mar.2021
16.4
0.01
0.06101281269066504
08.Mar.2021
16.39
0
0
05.Mar.2021
16.39
-0.01
-0.06097560975609756
04.Mar.2021
16.4
-0.01
-0.06093845216331505
03.Mar.2021
16.41
0.01
0.06097560975609756
02.Mar.2021
16.4
0.01
0.06101281269066504
01.Mar.2021
16.39
0.01
0.06105006105006105
26.Feb.2021
16.38
-0.01
-0.06101281269066504
25.Feb.2021
16.39
-0.02
-0.1218769043266301
24.Feb.2021
16.41
0
0
23.Feb.2021
16.41
0
0
22.Feb.2021
16.41
0
0
19.Feb.2021
16.41
-0.01
-0.06090133982947625
18.Feb.2021
16.42
0
0
17.Feb.2021
16.42
-0.01
-0.06086427267194157
16.Feb.2021
16.43
-0.01
-0.06082725060827251
15.Feb.2021
16.44
0
0
12.Feb.2021
16.44
0
0
11.Feb.2021
16.44
0.01
0.06086427267194157
10.Feb.2021
16.43
0
0
09.Feb.2021
16.43
0
0
08.Feb.2021
16.43
0
0
05.Feb.2021
16.43
0
0
04.Feb.2021
16.43
0
0
03.Feb.2021
16.43
0
0
02.Feb.2021
16.43
0
0
01.Feb.2021
16.43
0
0
29.Jan.2021
16.43
0
0
28.Jan.2021
16.43
0
0
27.Jan.2021
16.43
0
0
26.Jan.2021
16.43
0
0
25.Jan.2021
16.43
0
0
22.Jan.2021
16.43
0
0
21.Jan.2021
16.43
0
0
20.Jan.2021
16.43
0
0
19.Jan.2021
16.43
0
0
18.Jan.2021
16.43
-0.01
-0.06082725060827251
15.Jan.2021
16.44
0.01
0.06086427267194157
14.Jan.2021
16.43
0
0
13.Jan.2021
16.43
-0.01
-0.06082725060827251
12.Jan.2021
16.44
0
0
11.Jan.2021
16.44
-0.01
-0.060790273556231005
08.Jan.2021
16.45
0
0
07.Jan.2021
16.45
0
0
06.Jan.2021
16.45
0
0
05.Jan.2021
16.45
0.01
0.06082725060827251
04.Jan.2021
16.44
0
0
31.Dec.2020
16.44
0
0
30.Dec.2020
16.44
-0.01
-0.060790273556231005
29.Dec.2020
16.45
0.01
0.06082725060827251
28.Dec.2020
16.44
0
0
23.Dec.2020
16.44
0
0
22.Dec.2020
16.44
0
0
21.Dec.2020
16.44
0
0
18.Dec.2020
16.44
-0.01
-0.060790273556231005
17.Dec.2020
16.45
0.01
0.06082725060827251
16.Dec.2020
16.44
-0.01
-0.060790273556231005
15.Dec.2020
16.45
0
0
14.Dec.2020
16.45
0.01
0.06082725060827251
11.Dec.2020
16.44
0
0
10.Dec.2020
16.44
-0.01
-0.060790273556231005
09.Dec.2020
16.45
0.01
0.06082725060827251
08.Dec.2020
16.44
0
0
07.Dec.2020
16.44
0
0
04.Dec.2020
16.44
0
0
03.Dec.2020
16.44
0
0
02.Dec.2020
16.44
0
0
01.Dec.2020
16.44
0
0
30.Nov.2020
16.44
0
0
27.Nov.2020
16.44
0
0
26.Nov.2020
16.44
0
0
25.Nov.2020
16.44
-0.01
-0.060790273556231005
24.Nov.2020
16.45
0.01
0.06082725060827251
23.Nov.2020
16.44
0
0
20.Nov.2020
16.44
0.01
0.06086427267194157
19.Nov.2020
16.43
-0.01
-0.06082725060827251
18.Nov.2020
16.44
0.01
0.06086427267194157
17.Nov.2020
16.43
0
0
16.Nov.2020
16.43
0
0
13.Nov.2020
16.43
0.01
0.06090133982947625
12.Nov.2020
16.42
0
0
11.Nov.2020
16.42
-0.01
-0.06086427267194157
10.Nov.2020
16.43
0
0
09.Nov.2020
16.43
0.01
0.06090133982947625
06.Nov.2020
16.42
0.01
0.06093845216331505
05.Nov.2020
16.41
0.01
0.06097560975609756
04.Nov.2020
16.4
0
0
03.Nov.2020
16.4
0
0
02.Nov.2020
16.4
0
0
30.Oct.2020
16.4
0
0
29.Oct.2020
16.4
0
0
28.Oct.2020
16.4
-0.01
-0.06093845216331505
27.Oct.2020
16.41
0
0
26.Oct.2020
16.41
0
0
23.Oct.2020
16.41
0
0
22.Oct.2020
16.41
0
0
21.Oct.2020
16.41
0
0
20.Oct.2020
16.41
0
0
19.Oct.2020
16.41
0
0
16.Oct.2020
16.41
0.01
0.06097560975609756
15.Oct.2020
16.4
-0.01
-0.06093845216331505
14.Oct.2020
16.41
0.01
0.06097560975609756
13.Oct.2020
16.4
0
0
12.Oct.2020
16.4
0
0
09.Oct.2020
16.4
0.01
0.06101281269066504
08.Oct.2020
16.39
0
0
07.Oct.2020
16.39
0.01
0.06105006105006105
06.Oct.2020
16.38
0
0
05.Oct.2020
16.38
0
0
02.Oct.2020
16.38
0.01
0.06108735491753207
01.Oct.2020
16.37
0
0
30.Sep.2020
16.37
0
0
29.Sep.2020
16.37
0.01
0.061124694376528114
28.Sep.2020
16.36
0
0
25.Sep.2020
16.36
-0.01
-0.06108735491753207
24.Sep.2020
16.37
0
0
23.Sep.2020
16.37
0
0
22.Sep.2020
16.37
0
0
21.Sep.2020
16.37
0
0
18.Sep.2020
16.37
0
0
17.Sep.2020
16.37
0
0
16.Sep.2020
16.37
0.01
0.061124694376528114
15.Sep.2020
16.36
0
0
14.Sep.2020
16.36
0.01
0.06116207951070336
11.Sep.2020
16.35
-0.01
-0.061124694376528114
10.Sep.2020
16.36
0
0
09.Sep.2020
16.36
0
0
08.Sep.2020
16.36
0
0
07.Sep.2020
16.36
0
0
04.Sep.2020
16.36
0
0
03.Sep.2020
16.36
0
0
02.Sep.2020
16.36
0.01
0.06116207951070336
01.Sep.2020
16.35
0.01
0.06119951040391677
31.Aug.2020
16.34
0
0
28.Aug.2020
16.34
-0.01
-0.06116207951070336
27.Aug.2020
16.35
0.01
0.06119951040391677
26.Aug.2020
16.34
-0.01
-0.06116207951070336
25.Aug.2020
16.35
0
0
24.Aug.2020
16.35
0
0
21.Aug.2020
16.35
-0.01
-0.061124694376528114
20.Aug.2020
16.36
0.01
0.06116207951070336
19.Aug.2020
16.35
0
0
18.Aug.2020
16.35
0
0
17.Aug.2020
16.35
0
0
14.Aug.2020
16.35
0
0
13.Aug.2020
16.35
0.01
0.06119951040391677
12.Aug.2020
16.34
-0.01
-0.06116207951070336
11.Aug.2020
16.35
0.01
0.06119951040391677
10.Aug.2020
16.34
0.01
0.0612369871402327
07.Aug.2020
16.33
0
0
06.Aug.2020
16.33
0
0
05.Aug.2020
16.33
0
0
04.Aug.2020
16.33
0
0
03.Aug.2020
16.33
0
0
31.Jul.2020
16.33
0.01
0.061274509803921566
30.Jul.2020
16.32
0
0
29.Jul.2020
16.32
0
0
28.Jul.2020
16.32
0
0
27.Jul.2020
16.32
0
0
24.Jul.2020
16.32
-0.01
-0.0612369871402327
23.Jul.2020
16.33
0.01
0.061274509803921566
22.Jul.2020
16.32
0.01
0.061312078479460456
21.Jul.2020
16.31
0.01
0.06134969325153374
20.Jul.2020
16.3
0.01
0.061387354205033766
17.Jul.2020
16.29
0
0
16.Jul.2020
16.29
0.01
0.06142506142506143
15.Jul.2020
16.28
0.01
0.06146281499692686
14.Jul.2020
16.27
0
0
13.Jul.2020
16.27
0
0
10.Jul.2020
16.27
0
0
09.Jul.2020
16.27
0
0
08.Jul.2020
16.27
0
0
07.Jul.2020
16.27
0.01
0.06150061500615006
06.Jul.2020
16.26
0
0
03.Jul.2020
16.26
0.01
0.06153846153846154
02.Jul.2020
16.25
0
0
01.Jul.2020
16.25
0
0
30.Jun.2020
16.25
0
0
29.Jun.2020
16.25
0
0
26.Jun.2020
16.25
0
0
25.Jun.2020
16.25
0
0
24.Jun.2020
16.25
0
0
22.Jun.2020
16.25
0
0
19.Jun.2020
16.25
0.01
0.06157635467980296
18.Jun.2020
16.24
-0.01
-0.06153846153846154
17.Jun.2020
16.25
0.01
0.06157635467980296
16.Jun.2020
16.24
0.01
0.061614294516327786
15.Jun.2020
16.23
0.01
0.06165228113440197
12.Jun.2020
16.22
0
0
11.Jun.2020
16.22
-0.01
-0.061614294516327786
10.Jun.2020
16.23
-0.01
-0.06157635467980296
09.Jun.2020
16.24
-0.01
-0.06153846153846154
08.Jun.2020
16.25
0.02
0.12322858903265557
05.Jun.2020
16.23
0.03
0.18518518518518517
04.Jun.2020
16.2
0.01
0.06176652254478073
03.Jun.2020
16.19
0.01
0.06180469715698393
02.Jun.2020
16.18
0.02
0.12376237623762376
29.May.2020
16.16
0.01
0.06191950464396285
28.May.2020
16.15
0
0
27.May.2020
16.15
0.03
0.18610421836228289
26.May.2020
16.12
0.01
0.06207324643078833
25.May.2020
16.11
0
0
22.May.2020
16.11
0.02
0.12430080795525171
20.May.2020
16.09
0.01
0.06218905472636816
19.May.2020
16.08
0
0
18.May.2020
16.08
0.01
0.06222775357809583
15.May.2020
16.07
0
0
14.May.2020
16.07
-0.01
-0.06218905472636816
13.May.2020
16.08
0
0
12.May.2020
16.08
0
0
11.May.2020
16.08
-0.01
-0.062150403977625855
08.May.2020
16.09
0.03
0.18679950186799502
07.May.2020
16.06
-0.02
-0.12437810945273632
06.May.2020
16.08
0.01
0.06222775357809583
05.May.2020
16.07
-0.01
-0.06218905472636816
04.May.2020
16.08
0
0
30.Apr.2020
16.08
0.01
0.06222775357809583
29.Apr.2020
16.07
0
0
28.Apr.2020
16.07
0.01
0.062266500622665005
27.Apr.2020
16.06
0.03
0.18714909544603867
24.Apr.2020
16.03
0.02
0.12492192379762648
23.Apr.2020
16.01
0.03
0.18773466833541927
22.Apr.2020
15.98
-0.02
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21.Apr.2020
16
-0.01
-0.06246096189881324
20.Apr.2020
16.01
-0.01
-0.062421972534332085
17.Apr.2020
16.02
0
0
16.Apr.2020
16.02
0
0
15.Apr.2020
16.02
0.01
0.06246096189881324
14.Apr.2020
16.01
0.07
0.43914680050188204
09.Apr.2020
15.94
0.01
0.06277463904582549
08.Apr.2020
15.93
-0.01
-0.06273525721455459
07.Apr.2020
15.94
0.01
0.06277463904582549
06.Apr.2020
15.93
0.01
0.06281407035175879
03.Apr.2020
15.92
0
0
02.Apr.2020
15.92
0.06
0.37831021437578816
01.Apr.2020
15.86
-0.01
-0.0630119722747322
31.Mar.2020
15.87
-0.01
-0.06297229219143577
30.Mar.2020
15.88
-0.02
-0.12578616352201258
27.Mar.2020
15.9
0.16
1.0165184243964422
26.Mar.2020
15.74
0.04
0.25477707006369427
25.Mar.2020
15.7
0.01
0.06373486297004462
24.Mar.2020
15.69
0
0
23.Mar.2020
15.69
-0.01
-0.06369426751592357
20.Mar.2020
15.7
0.02
0.12755102040816327
19.Mar.2020
15.68
-0.1
-0.6337135614702155
18.Mar.2020
15.78
-0.09
-0.5671077504725898
17.Mar.2020
15.87
-0.13
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16.Mar.2020
16
-0.07
-0.4355942750466708
13.Mar.2020
16.07
-0.02
-0.12430080795525171
12.Mar.2020
16.09
-0.08
-0.49474335188620905
11.Mar.2020
16.17
-0.01
-0.06180469715698393
10.Mar.2020
16.18
-0.03
-0.1850709438618137
09.Mar.2020
16.21
-0.05
-0.3075030750307503
06.Mar.2020
16.26
-0.04
-0.24539877300613497
05.Mar.2020
16.3
-0.02
-0.12254901960784313
04.Mar.2020
16.32
0.02
0.12269938650306748
03.Mar.2020
16.3
0.02
0.12285012285012285
02.Mar.2020
16.28
-0.01
-0.061387354205033766
28.Feb.2020
16.29
-0.03
-0.18382352941176472
27.Feb.2020
16.32
0
0
26.Feb.2020
16.32
-0.01
-0.0612369871402327
25.Feb.2020
16.33
0
0
24.Feb.2020
16.33
0
0
21.Feb.2020
16.33
-0.01
-0.06119951040391677
20.Feb.2020
16.34
0
0
19.Feb.2020
16.34
0
0
18.Feb.2020
16.34
0
0
17.Feb.2020
16.34
0
0
14.Feb.2020
16.34
0
0
13.Feb.2020
16.34
0
0
12.Feb.2020
16.34
0
0
11.Feb.2020
16.34
0.01
0.0612369871402327
10.Feb.2020
16.33
0
0
07.Feb.2020
16.33
0
0
06.Feb.2020
16.33
-0.01
-0.06119951040391677
05.Feb.2020
16.34
0
0
04.Feb.2020
16.34
0
0
03.Feb.2020
16.34
0
0
31.Jan.2020
16.34
0.01
0.0612369871402327
30.Jan.2020
16.33
0
0
29.Jan.2020
16.33
0
0
28.Jan.2020
16.33
0.01
0.061274509803921566
27.Jan.2020
16.32
0
0
24.Jan.2020
16.32
0.01
0.061312078479460456
23.Jan.2020
16.31
0
0
22.Jan.2020
16.31
0
0
21.Jan.2020
16.31
0
0
20.Jan.2020
16.31
0
0
17.Jan.2020
16.31
0
0
16.Jan.2020
16.31
0
0
15.Jan.2020
16.31
0
0
14.Jan.2020
16.31
0
0
13.Jan.2020
16.31
0
0
10.Jan.2020
16.31
0
0
09.Jan.2020
16.31
-0.01
-0.061274509803921566
08.Jan.2020
16.32
0
0
07.Jan.2020
16.32
0
0
06.Jan.2020
16.32
0
0
03.Jan.2020
16.32
0.01
0.061312078479460456
02.Jan.2020
16.31
-0.01
-0.061274509803921566
31.Dec.2019
16.32
0
0
30.Dec.2019
16.32
0
0
27.Dec.2019
16.32
0
0
23.Dec.2019
16.32
0
0
20.Dec.2019
16.32
0
0
19.Dec.2019
16.32
0
0
18.Dec.2019
16.32
0
0
17.Dec.2019
16.32
-0.01
-0.0612369871402327
16.Dec.2019
16.33
0.01
0.061274509803921566
13.Dec.2019
16.32
0
0
12.Dec.2019
16.32
0.01
0.061312078479460456
11.Dec.2019
16.31
0
0
10.Dec.2019
16.31
0
0
09.Dec.2019
16.31
0.01
0.06134969325153374
06.Dec.2019
16.3
-0.01
-0.061312078479460456
05.Dec.2019
16.31
0
0
04.Dec.2019
16.31
0
0
03.Dec.2019
16.31
0
0
02.Dec.2019
16.31
0
0
29.Nov.2019
16.31
0
0
28.Nov.2019
16.31
0
0
27.Nov.2019
16.31
0
0
26.Nov.2019
16.31
0
0
25.Nov.2019
16.31
0
0
22.Nov.2019
16.31
0
0
21.Nov.2019
16.31
0
0
20.Nov.2019
16.31
0
0
19.Nov.2019
16.31
0
0
18.Nov.2019
16.31
0
0
15.Nov.2019
16.31
0
0
14.Nov.2019
16.31
0
0
13.Nov.2019
16.31
0
0
12.Nov.2019
16.31
0
0
11.Nov.2019
16.31
0
0
08.Nov.2019
16.31
-0.01
-0.061274509803921566
07.Nov.2019
16.32
-0.01
-0.0612369871402327
06.Nov.2019
16.33
0
0
05.Nov.2019
16.33
0
0
04.Nov.2019
16.33
0
0
31.Oct.2019
16.33
0
0
30.Oct.2019
16.33
0
0
29.Oct.2019
16.33
0.01
0.061274509803921566
28.Oct.2019
16.32
-0.01
-0.0612369871402327
25.Oct.2019
16.33
0.01
0.061274509803921566
24.Oct.2019
16.32
-0.01
-0.0612369871402327
23.Oct.2019
16.33
-0.01
-0.06119951040391677
22.Oct.2019
16.34
0
0
21.Oct.2019
16.34
0.01
0.0612369871402327
18.Oct.2019
16.33
0
0
17.Oct.2019
16.33
-0.01
-0.06119951040391677
16.Oct.2019
16.34
0.01
0.0612369871402327
15.Oct.2019
16.33
0
0
14.Oct.2019
16.33
0
0
11.Oct.2019
16.33
0
0
10.Oct.2019
16.33
-0.01
-0.06119951040391677
09.Oct.2019
16.34
0
0
08.Oct.2019
16.34
0
0
07.Oct.2019
16.34
0
0
04.Oct.2019
16.34
0
0
03.Oct.2019
16.34
0.01
0.0612369871402327
02.Oct.2019
16.33
0
0
01.Oct.2019
16.33
0
0
30.Sep.2019
16.33
0
0
27.Sep.2019
16.33
0
0
26.Sep.2019
16.33
0
0
25.Sep.2019
16.33
0
0
24.Sep.2019
16.33
0
0
23.Sep.2019
16.33
0
0
20.Sep.2019
16.33
0
0
19.Sep.2019
16.33
-0.01
-0.06119951040391677
18.Sep.2019
16.34
0
0
17.Sep.2019
16.34
0
0
16.Sep.2019
16.34
0
0
13.Sep.2019
16.34
-0.02
-0.12224938875305623
12.Sep.2019
16.36
0.02
0.12239902080783353
11.Sep.2019
16.34
-0.01
-0.06116207951070336
10.Sep.2019
16.35
-0.01
-0.061124694376528114
09.Sep.2019
16.36
0.01
0.06116207951070336
06.Sep.2019
16.35
-0.02
-0.12217470983506414
05.Sep.2019
16.37
0.01
0.061124694376528114
04.Sep.2019
16.36
0
0
03.Sep.2019
16.36
-0.01
-0.06108735491753207
02.Sep.2019
16.37
0
0
30.Aug.2019
16.37
0
0
29.Aug.2019
16.37
0
0
28.Aug.2019
16.37
0.01
0.061124694376528114
27.Aug.2019
16.36
0
0
26.Aug.2019
16.36
0.01
0.06116207951070336
23.Aug.2019
16.35
0
0
22.Aug.2019
16.35
0
0
21.Aug.2019
16.35
-0.01
-0.061124694376528114
20.Aug.2019
16.36
0.01
0.06116207951070336
19.Aug.2019
16.35
-0.01
-0.061124694376528114
16.Aug.2019
16.36
0.01
0.06116207951070336
14.Aug.2019
16.35
0
0
13.Aug.2019
16.35
0
0
12.Aug.2019
16.35
0
0
09.Aug.2019
16.35
-0.01
-0.061124694376528114
08.Aug.2019
16.36
0
0
07.Aug.2019
16.36
0.01
0.06116207951070336
06.Aug.2019
16.35
0
0
05.Aug.2019
16.35
0
0
02.Aug.2019
16.35
0
0
01.Aug.2019
16.35
0
0
31.Jul.2019
16.35
0
0
30.Jul.2019
16.35
-0.01
-0.061124694376528114
29.Jul.2019
16.36
0
0
26.Jul.2019
16.36
-0.01
-0.06108735491753207
25.Jul.2019
16.37
0.01
0.061124694376528114
24.Jul.2019
16.36
0.01
0.06116207951070336
23.Jul.2019
16.35
0
0
22.Jul.2019
16.35
0
0
19.Jul.2019
16.35
0.01
0.06119951040391677
18.Jul.2019
16.34
0
0
17.Jul.2019
16.34
0
0
16.Jul.2019
16.34
0
0
15.Jul.2019
16.34
0.01
0.0612369871402327
12.Jul.2019
16.33
-0.01
-0.06119951040391677
11.Jul.2019
16.34
0
0
10.Jul.2019
16.34
0.01
0.0612369871402327
09.Jul.2019
16.33
-0.01
-0.06119951040391677
08.Jul.2019
16.34
-0.01
-0.06116207951070336
05.Jul.2019
16.35
0.01
0.06119951040391677
04.Jul.2019
16.34
0
0
03.Jul.2019
16.34
0.01
0.0612369871402327
02.Jul.2019
16.33
0.01
0.061274509803921566
01.Jul.2019
16.32
0
0
28.Jun.2019
16.32
0.01
0.061312078479460456
27.Jun.2019
16.31
0
0
26.Jun.2019
16.31
0
0
25.Jun.2019
16.31
0
0
24.Jun.2019
16.31
0
0
21.Jun.2019
16.31
-0.01
-0.061274509803921566
20.Jun.2019
16.32
0.01
0.061312078479460456
19.Jun.2019
16.31
0
0
18.Jun.2019
16.31
0.03
0.18427518427518427
17.Jun.2019
16.28
0.01
0.06146281499692686
14.Jun.2019
16.27
0
0
13.Jun.2019
16.27
-0.01
-0.06142506142506143
12.Jun.2019
16.28
0
0
11.Jun.2019
16.28
0
0
07.Jun.2019
16.28
0.01
0.06146281499692686
06.Jun.2019
16.27
0
0
05.Jun.2019
16.27
0
0
04.Jun.2019
16.27
0
0
03.Jun.2019
16.27
0.01
0.06150061500615006
31.May.2019
16.26
0
0
29.May.2019
16.26
0
0
28.May.2019
16.26
0
0
27.May.2019
16.26
0
0
24.May.2019
16.26
0
0
23.May.2019
16.26
-0.01
-0.06146281499692686
22.May.2019
16.27
0
0
21.May.2019
16.27
0
0
20.May.2019
16.27
0
0
17.May.2019
16.27
0
0
16.May.2019
16.27
0
0
15.May.2019
16.27
-0.01
-0.06142506142506143
14.May.2019
16.28
0
0
13.May.2019
16.28
0
0
10.May.2019
16.28
0
0
08.May.2019
16.28
-0.01
-0.061387354205033766
07.May.2019
16.29
0
0
06.May.2019
16.29
0
0
03.May.2019
16.29
0.01
0.06142506142506143
02.May.2019
16.28
0
0
30.Apr.2019
16.28
0
0
29.Apr.2019
16.28
0
0
26.Apr.2019
16.28
0
0
25.Apr.2019
16.28
0
0
24.Apr.2019
16.28
0
0
23.Apr.2019
16.28
0.01
0.06146281499692686
18.Apr.2019
16.27
-0.01
-0.06142506142506143
17.Apr.2019
16.28
0.01
0.06146281499692686
16.Apr.2019
16.27
-0.01
-0.06142506142506143
15.Apr.2019
16.28
0
0
12.Apr.2019
16.28
0.01
0.06146281499692686
11.Apr.2019
16.27
0.01
0.06150061500615006
10.Apr.2019
16.26
0
0
09.Apr.2019
16.26
0
0
08.Apr.2019
16.26
0
0
05.Apr.2019
16.26
0
0
04.Apr.2019
16.26
0.01
0.06153846153846154
03.Apr.2019
16.25
-0.01
-0.06150061500615006
02.Apr.2019
16.26
-0.01
-0.06146281499692686
01.Apr.2019
16.27
0.02
0.12307692307692308
29.Mar.2019
16.25
0
0
28.Mar.2019
16.25
-0.01
-0.06150061500615006
27.Mar.2019
16.26
0.01
0.06153846153846154
26.Mar.2019
16.25
0
0
25.Mar.2019
16.25
-0.01
-0.06150061500615006
22.Mar.2019
16.26
0
0
21.Mar.2019
16.26
0
0
20.Mar.2019
16.26
-0.01
-0.06146281499692686
19.Mar.2019
16.27
0
0
18.Mar.2019
16.27
0
0
15.Mar.2019
16.27
0.01
0.06150061500615006
14.Mar.2019
16.26
0.01
0.06153846153846154
13.Mar.2019
16.25
0
0
12.Mar.2019
16.25
0
0
11.Mar.2019
16.25
0
0
08.Mar.2019
16.25
0
0
07.Mar.2019
16.25
0
0
06.Mar.2019
16.25
0
0
05.Mar.2019
16.25
0
0
04.Mar.2019
16.25
0
0
01.Mar.2019
16.25
0
0
28.Feb.2019
16.25
0.01
0.06157635467980296
27.Feb.2019
16.24
0
0
26.Feb.2019
16.24
0.01
0.061614294516327786
25.Feb.2019
16.23
0.01
0.06165228113440197
22.Feb.2019
16.22
-0.01
-0.061614294516327786
21.Feb.2019
16.23
0
0
20.Feb.2019
16.23
0
0
19.Feb.2019
16.23
0
0
18.Feb.2019
16.23
0.01
0.06165228113440197
15.Feb.2019
16.22
0.01
0.061690314620604564
14.Feb.2019
16.21
-0.01
-0.06165228113440197
13.Feb.2019
16.22
0.01
0.061690314620604564
12.Feb.2019
16.21
0
0
11.Feb.2019
16.21
0
0
08.Feb.2019
16.21
0
0
07.Feb.2019
16.21
-0.01
-0.06165228113440197
06.Feb.2019
16.22
0
0
05.Feb.2019
16.22
0
0
04.Feb.2019
16.22
0
0
01.Feb.2019
16.22
0
0
31.Jan.2019
16.22
0.01
0.061690314620604564
30.Jan.2019
16.21
0
0
29.Jan.2019
16.21
0
0
28.Jan.2019
16.21
0.01
0.06172839506172839
25.Jan.2019
16.2
0
0
24.Jan.2019
16.2
0
0
23.Jan.2019
16.2
0.01
0.06176652254478073
22.Jan.2019
16.19
0
0
21.Jan.2019
16.19
0
0
18.Jan.2019
16.19
0
0
17.Jan.2019
16.19
0.01
0.06180469715698393
16.Jan.2019
16.18
0.01
0.06184291898577613
15.Jan.2019
16.17
0
0
14.Jan.2019
16.17
0.01
0.06188118811881188
11.Jan.2019
16.16
0
0
10.Jan.2019
16.16
0
0
09.Jan.2019
16.16
0
0
08.Jan.2019
16.16
0
0
07.Jan.2019
16.16
0
0
04.Jan.2019
16.16
-0.01
-0.06184291898577613
03.Jan.2019
16.17
0
0
02.Jan.2019
16.17
-0.01
-0.06180469715698393
31.Dec.2018
16.18
0
0
28.Dec.2018
16.18
0
0
27.Dec.2018
16.18
0
0
21.Dec.2018
16.18
0
0
20.Dec.2018
16.18
-0.02
-0.12345679012345678
19.Dec.2018
16.2
0
0
18.Dec.2018
16.2
0
0
17.Dec.2018
16.2
0
0
14.Dec.2018
16.2
0
0
13.Dec.2018
16.2
0.01
0.06176652254478073
12.Dec.2018
16.19
0.01
0.06180469715698393
11.Dec.2018
16.18
-0.01
-0.06176652254478073
10.Dec.2018
16.19
0
0
07.Dec.2018
16.19
0
0
06.Dec.2018
16.19
-0.01
-0.06172839506172839
05.Dec.2018
16.2
0
0
04.Dec.2018
16.2
-0.01
-0.061690314620604564
03.Dec.2018
16.21
0
0
30.Nov.2018
16.21
0
0
29.Nov.2018
16.21
-0.01
-0.06165228113440197
28.Nov.2018
16.22
0
0
27.Nov.2018
16.22
0
0
26.Nov.2018
16.22
0
0
23.Nov.2018
16.22
0
0
22.Nov.2018
16.22
0.01
0.061690314620604564
21.Nov.2018
16.21
0
0
20.Nov.2018
16.21
-0.02
-0.12322858903265557
19.Nov.2018
16.23
0
0
16.Nov.2018
16.23
0
0
15.Nov.2018
16.23
-0.01
-0.06157635467980296
14.Nov.2018
16.24
-0.01
-0.06153846153846154
13.Nov.2018
16.25
0
0
12.Nov.2018
16.25
0
0
09.Nov.2018
16.25
-0.01
-0.06150061500615006
08.Nov.2018
16.26
0
0
07.Nov.2018
16.26
0
0
06.Nov.2018
16.26
0
0
05.Nov.2018
16.26
0
0
02.Nov.2018
16.26
0.01
0.06153846153846154
31.Oct.2018
16.25
0.01
0.06157635467980296
30.Oct.2018
16.24
-0.01
-0.06153846153846154
29.Oct.2018
16.25
0.01
0.06157635467980296
26.Oct.2018
16.24
0
0
25.Oct.2018
16.24
-0.01
-0.06153846153846154
24.Oct.2018
16.25
0
0
23.Oct.2018
16.25
-0.01
-0.06150061500615006
22.Oct.2018
16.26
0.02
0.12315270935960591
19.Oct.2018
16.24
-0.02
-0.12300123001230012
18.Oct.2018
16.26
-0.01
-0.06146281499692686
17.Oct.2018
16.27
0.01
0.06150061500615006
16.Oct.2018
16.26
0
0
15.Oct.2018
16.26
0.01
0.06153846153846154
12.Oct.2018
16.25
0
0
11.Oct.2018
16.25
-0.01
-0.06150061500615006
10.Oct.2018
16.26
0
0
09.Oct.2018
16.26
0
0
08.Oct.2018
16.26
0
0
05.Oct.2018
16.26
-0.01
-0.06146281499692686
04.Oct.2018
16.27
-0.01
-0.06142506142506143
03.Oct.2018
16.28
0.01
0.06146281499692686
02.Oct.2018
16.27
-0.01
-0.06142506142506143
01.Oct.2018
16.28
0
0
28.Sep.2018
16.28
-0.02
-0.12269938650306748
27.Sep.2018
16.3
0
0
26.Sep.2018
16.3
-0.01
-0.061312078479460456
25.Sep.2018
16.31
0
0
24.Sep.2018
16.31
0.01
0.06134969325153374
21.Sep.2018
16.3
0
0
20.Sep.2018
16.3
-0.02
-0.12254901960784313
19.Sep.2018
16.32
0
0
18.Sep.2018
16.32
0
0
17.Sep.2018
16.32
0.01
0.061312078479460456
14.Sep.2018
16.31
0
0
13.Sep.2018
16.31
0
0
12.Sep.2018
16.31
0
0
11.Sep.2018
16.31
0
0
10.Sep.2018
16.31
0.01
0.06134969325153374
07.Sep.2018
16.3
0.01
0.061387354205033766
06.Sep.2018
16.29
-0.01
-0.06134969325153374
05.Sep.2018
16.3
0.01
0.061387354205033766
04.Sep.2018
16.29
0.01
0.06142506142506143
03.Sep.2018
16.28
-0.01
-0.061387354205033766
31.Aug.2018
16.29
0
0
30.Aug.2018
16.29
-0.01
-0.06134969325153374
29.Aug.2018
16.3
0
0
28.Aug.2018
16.3
0
0
27.Aug.2018
16.3
0
0
24.Aug.2018
16.3
-0.01
-0.061312078479460456
23.Aug.2018
16.31
0
0
22.Aug.2018
16.31
0
0
21.Aug.2018
16.31
0.01
0.06134969325153374
20.Aug.2018
16.3
0
0
17.Aug.2018
16.3
0
0
16.Aug.2018
16.3
0
0
14.Aug.2018
16.3
-0.01
-0.061312078479460456
13.Aug.2018
16.31
0
0
10.Aug.2018
16.31
-0.01
-0.061274509803921566
09.Aug.2018
16.32
-0.01
-0.0612369871402327
08.Aug.2018
16.33
0
0
07.Aug.2018
16.33
0
0
06.Aug.2018
16.33
0.01
0.061274509803921566
03.Aug.2018
16.32
-0.01
-0.0612369871402327
02.Aug.2018
16.33
-0.01
-0.06119951040391677
01.Aug.2018
16.34
0
0
31.Jul.2018
16.34
0
0
30.Jul.2018
16.34
0.01
0.0612369871402327
27.Jul.2018
16.33
0
0
26.Jul.2018
16.33
0
0
25.Jul.2018
16.33
0
0
24.Jul.2018
16.33
-0.01
-0.06119951040391677
23.Jul.2018
16.34
0.01
0.0612369871402327
20.Jul.2018
16.33
0
0
19.Jul.2018
16.33
0
0
18.Jul.2018
16.33
0
0
17.Jul.2018
16.33
0
0
16.Jul.2018
16.33
0
0
13.Jul.2018
16.33
0.01
0.061274509803921566
12.Jul.2018
16.32
0
0
11.Jul.2018
16.32
-0.01
-0.0612369871402327
10.Jul.2018
16.33
0.01
0.061274509803921566
09.Jul.2018
16.32
0
0
06.Jul.2018
16.32
0.01
0.061312078479460456
05.Jul.2018
16.31
0
0
04.Jul.2018
16.31
0
0
03.Jul.2018
16.31
0
0
02.Jul.2018
16.31
0
0
29.Jun.2018
16.31
-0.01
-0.061274509803921566
28.Jun.2018
16.32
0
0
27.Jun.2018
16.32
0
0
26.Jun.2018
16.32
0
0
25.Jun.2018
16.32
-0.01
-0.0612369871402327
22.Jun.2018
16.33
0
0
21.Jun.2018
16.33
-0.01
-0.06119951040391677
20.Jun.2018
16.34
-0.01
-0.06116207951070336
19.Jun.2018
16.35
0
0
18.Jun.2018
16.35
0
0
15.Jun.2018
16.35
0.01
0.06119951040391677
14.Jun.2018
16.34
0.01
0.0612369871402327
13.Jun.2018
16.33
0
0
12.Jun.2018
16.33
0
0
11.Jun.2018
16.33
0.02
0.12262415695892091
08.Jun.2018
16.31
-0.01
-0.061274509803921566
07.Jun.2018
16.32
-0.01
-0.0612369871402327
06.Jun.2018
16.33
-0.01
-0.06119951040391677
05.Jun.2018
16.34
-0.01
-0.06116207951070336
04.Jun.2018
16.35
0.02
0.1224739742804654
01.Jun.2018
16.33
0.01
0.061274509803921566
31.May.2018
16.32
0.02
0.12269938650306748
30.May.2018
16.3
-0.01
-0.061312078479460456
29.May.2018
16.31
-0.04
-0.24464831804281345
28.May.2018
16.35
-0.01
-0.061124694376528114
25.May.2018
16.36
-0.01
-0.06108735491753207
24.May.2018
16.37
0
0
23.May.2018
16.37
0
0
22.May.2018
16.37
-0.01
-0.06105006105006105
18.May.2018
16.38
-0.01
-0.06101281269066504
17.May.2018
16.39
0
0
16.May.2018
16.39
0
0
15.May.2018
16.39
0
0
14.May.2018
16.39
-0.01
-0.06097560975609756
11.May.2018
16.4
0
0
09.May.2018
16.4
0
0
08.May.2018
16.4
0
0
07.May.2018
16.4
0
0
04.May.2018
16.4
-0.01
-0.06093845216331505
03.May.2018
16.41
0
0
02.May.2018
16.41
0
0
30.Apr.2018
16.41
0
0
27.Apr.2018
16.41
0
0
26.Apr.2018
16.41
0
0
25.Apr.2018
16.41
0
0
24.Apr.2018
16.41
0
0
23.Apr.2018
16.41
-0.01
-0.06090133982947625
20.Apr.2018
16.42
0
0
19.Apr.2018
16.42
0
0
18.Apr.2018
16.42
0
0
17.Apr.2018
16.42
0.01
0.06093845216331505
16.Apr.2018
16.41
-0.01
-0.06090133982947625
13.Apr.2018
16.42
0.01
0.06093845216331505
12.Apr.2018
16.41
0
0
11.Apr.2018
16.41
0
0
10.Apr.2018
16.41
0
0
09.Apr.2018
16.41
0
0
06.Apr.2018
16.41
0
0
05.Apr.2018
16.41
0
0
04.Apr.2018
16.41
0
0
03.Apr.2018
16.41
0.01
0.06097560975609756
29.Mar.2018
16.4
0
0
28.Mar.2018
16.4
0
0
27.Mar.2018
16.4
0.01
0.06101281269066504
26.Mar.2018
16.39
-0.01
-0.06097560975609756
23.Mar.2018
16.4
0
0
22.Mar.2018
16.4
0
0
21.Mar.2018
16.4
0
0
20.Mar.2018
16.4
-0.01
-0.06093845216331505
19.Mar.2018
16.41
-0.01
-0.06090133982947625
16.Mar.2018
16.42
0
0
15.Mar.2018
16.42
0
0
14.Mar.2018
16.42
0
0
13.Mar.2018
16.42
0
0
12.Mar.2018
16.42
0
0
09.Mar.2018
16.42
0.01
0.06093845216331505
08.Mar.2018
16.41
-0.01
-0.06090133982947625
07.Mar.2018
16.42
0.01
0.06093845216331505
06.Mar.2018
16.41
0
0
05.Mar.2018
16.41
-0.01
-0.06090133982947625
02.Mar.2018
16.42
0
0
01.Mar.2018
16.42
0
0
28.Feb.2018
16.42
0
0
27.Feb.2018
16.42
0
0
26.Feb.2018
16.42
0.01
0.06093845216331505
23.Feb.2018
16.41
0
0
22.Feb.2018
16.41
-0.01
-0.06090133982947625
21.Feb.2018
16.42
0
0
20.Feb.2018
16.42
0
0
19.Feb.2018
16.42
0
0
16.Feb.2018
16.42
0.01
0.06093845216331505
15.Feb.2018
16.41
0.01
0.06097560975609756
14.Feb.2018
16.4
-0.01
-0.06093845216331505
13.Feb.2018
16.41
0
0
12.Feb.2018
16.41
0
0
09.Feb.2018
16.41
-0.01
-0.06090133982947625
08.Feb.2018
16.42
-0.01
-0.06086427267194157
07.Feb.2018
16.43
0
0
06.Feb.2018
16.43
0
0
05.Feb.2018
16.43
0
0
02.Feb.2018
16.43
0
0
01.Feb.2018
16.43
0
0
31.Jan.2018
16.43
0
0
30.Jan.2018
16.43
0
0
29.Jan.2018
16.43
0
0
26.Jan.2018
16.43
-0.01
-0.06082725060827251
25.Jan.2018
16.44
0.01
0.06086427267194157
24.Jan.2018
16.43
0
0
23.Jan.2018
16.43
0
0
22.Jan.2018
16.43
0
0
19.Jan.2018
16.43
0
0
18.Jan.2018
16.43
0
0
17.Jan.2018
16.43
0
0
16.Jan.2018
16.43
0.01
0.06090133982947625
15.Jan.2018
16.42
0
0
12.Jan.2018
16.42
-0.01
-0.06086427267194157
11.Jan.2018
16.43
0
0
10.Jan.2018
16.43
-0.01
-0.06082725060827251
09.Jan.2018
16.44
0.01
0.06086427267194157
08.Jan.2018
16.43
0
0
05.Jan.2018
16.43
0
0
04.Jan.2018
16.43
0
0
03.Jan.2018
16.43
0.01
0.06090133982947625
02.Jan.2018
16.42
0
0
29.Dec.2017
16.42
-0.01
-0.06086427267194157
28.Dec.2017
16.43
0
0
27.Dec.2017
16.43
0
0
22.Dec.2017
16.43
0
0
21.Dec.2017
16.43
0
0
20.Dec.2017
16.43
-0.01
-0.06082725060827251
19.Dec.2017
16.44
0
0
18.Dec.2017
16.44
0
0
15.Dec.2017
16.44
0
0
14.Dec.2017
16.44
0
0
13.Dec.2017
16.44
0
0
12.Dec.2017
16.44
0
0
11.Dec.2017
16.44
0
0
08.Dec.2017
16.44
0
0
07.Dec.2017
16.44
0
0
06.Dec.2017
16.44
0
0
05.Dec.2017
16.44
0
0
04.Dec.2017
16.44
0
0
01.Dec.2017
16.44
0
0
30.Nov.2017
16.44
0
0
29.Nov.2017
16.44
0
0
28.Nov.2017
16.44
0
0
27.Nov.2017
16.44
0
0
24.Nov.2017
16.44
0
0
23.Nov.2017
16.44
0
0
22.Nov.2017
16.44
0
0
21.Nov.2017
16.44
0.01
0.06086427267194157
20.Nov.2017
16.43
0
0
17.Nov.2017
16.43
0.01
0.06090133982947625
16.Nov.2017
16.42
0
0
15.Nov.2017
16.42
-0.01
-0.06086427267194157
14.Nov.2017
16.43
0
0
13.Nov.2017
16.43
0
0
10.Nov.2017
16.43
0
0
09.Nov.2017
16.43
-0.01
-0.06082725060827251
08.Nov.2017
16.44
-0.01
-0.060790273556231005
07.Nov.2017
16.45
0.01
0.06082725060827251
06.Nov.2017
16.44
0
0
03.Nov.2017
16.44
0
0
02.Nov.2017
16.44
0
0
31.Oct.2017
16.44
0
0
30.Oct.2017
16.44
0.01
0.06086427267194157
27.Oct.2017
16.43
0
0
26.Oct.2017
16.43
0
0
25.Oct.2017
16.43
0
0
24.Oct.2017
16.43
0
0
23.Oct.2017
16.43
0
0
20.Oct.2017
16.43
0
0
19.Oct.2017
16.43
0
0
18.Oct.2017
16.43
0
0
17.Oct.2017
16.43
0
0
16.Oct.2017
16.43
0.01
0.06090133982947625
13.Oct.2017
16.42
0
0
12.Oct.2017
16.42
0
0
11.Oct.2017
16.42
0
0
10.Oct.2017
16.42
-0.01
-0.06086427267194157
09.Oct.2017
16.43
0
0
06.Oct.2017
16.43
0.01
0.06090133982947625
05.Oct.2017
16.42
0
0
04.Oct.2017
16.42
0
0
03.Oct.2017
16.42
0
0
02.Oct.2017
16.42
0
0
29.Sep.2017
16.42
0
0
28.Sep.2017
16.42
0
0
27.Sep.2017
16.42
0
0
26.Sep.2017
16.42
0.01
0.06093845216331505
25.Sep.2017
16.41
0
0
22.Sep.2017
16.41
0
0
21.Sep.2017
16.41
0
0
20.Sep.2017
16.41
-0.02
-0.12172854534388314
19.Sep.2017
16.43
0
0
18.Sep.2017
16.43
0.01
0.06090133982947625
15.Sep.2017
16.42
0
0
14.Sep.2017
16.42
0
0
13.Sep.2017
16.42
0
0
12.Sep.2017
16.42
0
0
11.Sep.2017
16.42
0.01
0.06093845216331505
08.Sep.2017
16.41
0
0
07.Sep.2017
16.41
-0.01
-0.06090133982947625
06.Sep.2017
16.42
0
0
05.Sep.2017
16.42
0
0
04.Sep.2017
16.42
0
0
01.Sep.2017
16.42
0
0
31.Aug.2017
16.42
-0.01
-0.06086427267194157
30.Aug.2017
16.43
0.01
0.06090133982947625
29.Aug.2017
16.42
0
0
28.Aug.2017
16.42
0
0
25.Aug.2017
16.42
0
0
24.Aug.2017
16.42
-0.01
-0.06086427267194157
23.Aug.2017
16.43
0
0
22.Aug.2017
16.43
0
0
21.Aug.2017
16.43
0
0
18.Aug.2017
16.43
0
0
17.Aug.2017
16.43
0
0
16.Aug.2017
16.43
0
0
14.Aug.2017
16.43
0.01
0.06090133982947625
11.Aug.2017
16.42
-0.01
-0.06086427267194157
10.Aug.2017
16.43
0
0
09.Aug.2017
16.43
0
0
08.Aug.2017
16.43
0
0
07.Aug.2017
16.43
0
0
04.Aug.2017
16.43
0
0
03.Aug.2017
16.43
0.01
0.06090133982947625
02.Aug.2017
16.42
0
0
01.Aug.2017
16.42
0
0
31.Jul.2017
16.42
0
0
28.Jul.2017
16.42
0
0
27.Jul.2017
16.42
0
0
26.Jul.2017
16.42
0
0
25.Jul.2017
16.42
0.01
0.06093845216331505
24.Jul.2017
16.41
-0.01
-0.06090133982947625
21.Jul.2017
16.42
0.01
0.06093845216331505
20.Jul.2017
16.41
-0.01
-0.06090133982947625
19.Jul.2017
16.42
0
0
18.Jul.2017
16.42
0.01
0.06093845216331505
17.Jul.2017
16.41
0
0
14.Jul.2017
16.41
0
0
13.Jul.2017
16.41
0
0
12.Jul.2017
16.41
0.01
0.06097560975609756
11.Jul.2017
16.4
0
0
10.Jul.2017
16.4
0
0
07.Jul.2017
16.4
0
0
06.Jul.2017
16.4
0
0
05.Jul.2017
16.4
0
0
04.Jul.2017
16.4
0
0
03.Jul.2017
16.4
0
0
30.Jun.2017
16.4
0
0
29.Jun.2017
16.4
-0.01
-0.06093845216331505
28.Jun.2017
16.41
0
0
27.Jun.2017
16.41
0
0
26.Jun.2017
16.41
0.01
0.06097560975609756
22.Jun.2017
16.4
-0.01
-0.06093845216331505
21.Jun.2017
16.41
0
0
20.Jun.2017
16.41
-0.02
-0.12172854534388314
19.Jun.2017
16.43
0
0
16.Jun.2017
16.43
0
0
15.Jun.2017
16.43
0
0
14.Jun.2017
16.43
0
0
13.Jun.2017
16.43
0.01
0.06090133982947625
12.Jun.2017
16.42
0
0
09.Jun.2017
16.42
0.01
0.06093845216331505
08.Jun.2017
16.41
0
0
07.Jun.2017
16.41
0
0
06.Jun.2017
16.41
0
0
02.Jun.2017
16.41
0
0
01.Jun.2017
16.41
0
0
31.May.2017
16.41
0
0
30.May.2017
16.41
0
0
29.May.2017
16.41
0
0
26.May.2017
16.41
0
0
24.May.2017
16.41
0.01
0.06097560975609756
23.May.2017
16.4
0
0
22.May.2017
16.4
-0.01
-0.06093845216331505
19.May.2017
16.41
0
0
18.May.2017
16.41
0
0
17.May.2017
16.41
0
0
16.May.2017
16.41
0
0
15.May.2017
16.41
0
0
12.May.2017
16.41
0
0
11.May.2017
16.41
0
0
10.May.2017
16.41
0
0
09.May.2017
16.41
0
0
08.May.2017
16.41
0
0
05.May.2017
16.41
0
0
04.May.2017
16.41
0
0
03.May.2017
16.41
0.01
0.06097560975609756
02.May.2017
16.4
0
0
28.Apr.2017
16.4
0.01
0.06101281269066504
27.Apr.2017
16.39
0
0
26.Apr.2017
16.39
0
0
25.Apr.2017
16.39
0
0
24.Apr.2017
16.39
0.02
0.12217470983506414
21.Apr.2017
16.37
0
0
20.Apr.2017
16.37
0
0
19.Apr.2017
16.37
0
0
18.Apr.2017
16.37
0
0
13.Apr.2017
16.37
0
0
12.Apr.2017
16.37
0
0
11.Apr.2017
16.37
-0.01
-0.06105006105006105
10.Apr.2017
16.38
0
0
07.Apr.2017
16.38
0
0
06.Apr.2017
16.38
0
0
05.Apr.2017
16.38
0
0
04.Apr.2017
16.38
0.01
0.06108735491753207
03.Apr.2017
16.37
0
0
31.Mar.2017
16.37
0
0
30.Mar.2017
16.37
-0.01
-0.06105006105006105
29.Mar.2017
16.38
0.01
0.06108735491753207
28.Mar.2017
16.37
0.01
0.061124694376528114
27.Mar.2017
16.36
-0.01
-0.06108735491753207
24.Mar.2017
16.37
0
0
23.Mar.2017
16.37
0
0
22.Mar.2017
16.37
0.01
0.061124694376528114
21.Mar.2017
16.36
0
0
20.Mar.2017
16.36
-0.02
-0.1221001221001221
17.Mar.2017
16.38
-0.01
-0.06101281269066504
16.Mar.2017
16.39
0
0
15.Mar.2017
16.39
0.01
0.06105006105006105
14.Mar.2017
16.38
0
0
13.Mar.2017
16.38
0
0
10.Mar.2017
16.38
-0.01
-0.06101281269066504
09.Mar.2017
16.39
0
0
08.Mar.2017
16.39
0
0
07.Mar.2017
16.39
0
0
06.Mar.2017
16.39
0
0
03.Mar.2017
16.39
0
0
02.Mar.2017
16.39
0
0
01.Mar.2017
16.39
0.01
0.06105006105006105
28.Feb.2017
16.38
0.01
0.06108735491753207
27.Feb.2017
16.37
0
0
24.Feb.2017
16.37
0.01
0.061124694376528114
23.Feb.2017
16.36
0
0
22.Feb.2017
16.36
-0.01
-0.06108735491753207
21.Feb.2017
16.37
0
0
20.Feb.2017
16.37
-0.01
-0.06105006105006105
17.Feb.2017
16.38
0
0
16.Feb.2017
16.38
0
0
15.Feb.2017
16.38
0
0
14.Feb.2017
16.38
0
0
13.Feb.2017
16.38
0.01
0.06108735491753207
10.Feb.2017
16.37
-0.01
-0.06105006105006105
09.Feb.2017
16.38
0.01
0.06108735491753207
08.Feb.2017
16.37
0
0
07.Feb.2017
16.37
0
0
06.Feb.2017
16.37
-0.01
-0.06105006105006105
03.Feb.2017
16.38
0
0
02.Feb.2017
16.38
0.01
0.06108735491753207
01.Feb.2017
16.37
0
0
31.Jan.2017
16.37
0
0
30.Jan.2017
16.37
-0.01
-0.06105006105006105
27.Jan.2017
16.38
0
0
26.Jan.2017
16.38
-0.01
-0.06101281269066504
25.Jan.2017
16.39
0
0
24.Jan.2017
16.39
0
0
23.Jan.2017
16.39
0
0
20.Jan.2017
16.39
0
0
19.Jan.2017
16.39
0
0
18.Jan.2017
16.39
0
0
17.Jan.2017
16.39
0.01
0.06105006105006105
16.Jan.2017
16.38
-0.01
-0.06101281269066504
13.Jan.2017
16.39
0.01
0.06105006105006105
12.Jan.2017
16.38
0
0
11.Jan.2017
16.38
0
0
10.Jan.2017
16.38
0
0
09.Jan.2017
16.38
0.01
0.06108735491753207
06.Jan.2017
16.37
0
0
05.Jan.2017
16.37
-0.01
-0.06105006105006105
04.Jan.2017
16.38
0
0
03.Jan.2017
16.38
0.01
0.06108735491753207
02.Jan.2017
16.37
0
0
30.Dec.2016
16.37
-0.01
-0.06105006105006105
29.Dec.2016
16.38
0.01
0.06108735491753207
28.Dec.2016
16.37
0
0
27.Dec.2016
16.37
0.01
0.061124694376528114
23.Dec.2016
16.36
0
0
22.Dec.2016
16.36
-0.01
-0.06108735491753207
21.Dec.2016
16.37
0.01
0.061124694376528114
20.Dec.2016
16.36
0
0
19.Dec.2016
16.36
0
0
16.Dec.2016
16.36
-0.01
-0.06108735491753207
15.Dec.2016
16.37
0
0
14.Dec.2016
16.37
0
0
13.Dec.2016
16.37
0.01
0.061124694376528114
12.Dec.2016
16.36
0
0
09.Dec.2016
16.36
0
0
08.Dec.2016
16.36
0.02
0.12239902080783353
07.Dec.2016
16.34
0
0
06.Dec.2016
16.34
0.01
0.0612369871402327
05.Dec.2016
16.33
0.01
0.061274509803921566
02.Dec.2016
16.32
-0.01
-0.0612369871402327
01.Dec.2016
16.33
0
0
30.Nov.2016
16.33
0.01
0.061274509803921566
29.Nov.2016
16.32
0
0
28.Nov.2016
16.32
0
0
25.Nov.2016
16.32
0
0
24.Nov.2016
16.32
0
0
23.Nov.2016
16.32
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
23-Nov-2016
Month End Date
Monthly Total (NAV) Return
30.Nov.2016
--
31.Dec.2016
0.287685
31.Jan.2017
0
28.Feb.2017
0.061087
31.Mar.2017
0.089376
30.Apr.2017
0.183262
31.May.2017
0.060976
30.Jun.2017
0.089012
31.Jul.2017
0.121951
31.Aug.2017
0
30.Sep.2017
0.096191
31.Oct.2017
0.121803
30.Nov.2017
0
31.Dec.2017
-0.029232
31.Jan.2018
0.060901
28.Feb.2018
-0.060864
31.Mar.2018
-0.057483
30.Apr.2018
0.060976
31.May.2018
-0.548446
30.Jun.2018
0.009182
31.Jul.2018
0.183936
31.Aug.2018
-0.305998
30.Sep.2018
0.023694
31.Oct.2018
-0.184275
30.Nov.2018
-0.246154
31.Dec.2018
-0.066461
31.Jan.2019
0.247219
28.Feb.2019
0.184957
31.Mar.2019
0.065425
30.Apr.2019
0.184615
31.May.2019
-0.12285
30.Jun.2019
0.41148
31.Jul.2019
0.183824
31.Aug.2019
0.122324
30.Sep.2019
-0.224671
31.Oct.2019
0
30.Nov.2019
-0.122474
31.Dec.2019
0.061312
31.Jan.2020
0.122549
29.Feb.2020
-0.305998
31.Mar.2020
-2.578269
30.Apr.2020
1.323251
31.May.2020
0.497512
30.Jun.2020
0.580207
31.Jul.2020
0.492308
31.Aug.2020
0.061237
30.Sep.2020
0.191176
31.Oct.2020
0.183262
30.Nov.2020
0.243902
31.Dec.2020
0
31.Jan.2021
-0.060827
28.Feb.2021
-0.304321
31.Mar.2021
0.1221
30.Apr.2021
0
31.May.2021
-0.121951
30.Jun.2021
-0.06105
31.Jul.2021
0.122175
31.Aug.2021
-0.122026
30.Sep.2021
-0.122175
31.Oct.2021
-0.672783
30.Nov.2021
-0.061576
31.Dec.2021
0.246457
31.Jan.2022
-0.368777
28.Feb.2022
-0.987045
31.Mar.2022
-0.498442
30.Apr.2022
-1.001879
31.May.2022
-0.126502
30.Jun.2022
-1.076631
31.Jul.2022
1.152369
31.Aug.2022
-1.582278
30.Sep.2022
-1.339829
31.Oct.2022
0.130463
30.Nov.2022
0.781759
31.Dec.2022
-0.319849
31.Jan.2023
0.909682
28.Feb.2023
-0.708307
31.Mar.2023
0.933155
30.Apr.2023
0.257732
31.May.2023
0.192802
30.Jun.2023
-0.492824
31.Jul.2023
0.711974
31.Aug.2023
0.385604
30.Sep.2023
-0.226346
31.Oct.2023
0.515796
30.Nov.2023
0.898012
31.Dec.2023
1.215
31.Jan.2024
0.126263
29.Feb.2024
-0.441362
Ex-Date
Total Distribution
20.Mar.2024
0.09325877
20.Dec.2023
0.08096591
20.Sep.2023
0.0746929
20.Jun.2023
0.06325045
20.Mar.2023
0.04389253
20.Dec.2022
0.03057891
20.Sep.2022
0.01173269
21.Sep.2020
0.00123819
22.Jun.2020
0.00376149
20.Sep.2019
0.00322142
20.Jun.2019
0.00690666
20.Mar.2019
0.01063806
20.Dec.2018
0.01922669
20.Sep.2018
0.01387676
20.Jun.2018
0.01151962
20.Mar.2018
0.01056121
20.Dec.2017
0.015204
20.Sep.2017
0.015785
20.Jun.2017
0.024622
20.Mar.2017
0.024625
20.Dec.2016
0.006975