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
20.Sept.2012
Fund Launch Date
04.Jan.1999
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
0,53%
ISIN
LU0827877985
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
CHF 100 000,00
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
BGESD2C
SEDOL
B800RV5
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
20.Sept.2012
Fund Holdings as of
-
Total Net Assets
CHF 12 103 158,53
Number of Securities
463,00
Shares Outstanding
1 162 083,72
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
10.42
0
0
27.Mar.2024
10.42
0.01
0.09606147934678194
26.Mar.2024
10.41
0
0
25.Mar.2024
10.41
-0.01
-0.09596928982725528
22.Mar.2024
10.42
0.02
0.19230769230769232
21.Mar.2024
10.4
0
0
20.Mar.2024
10.4
0
0
19.Mar.2024
10.4
0.01
0.09624639076034648
18.Mar.2024
10.39
0
0
15.Mar.2024
10.39
-0.01
-0.09615384615384616
14.Mar.2024
10.4
-0.01
-0.09606147934678194
13.Mar.2024
10.41
0
0
12.Mar.2024
10.41
-0.01
-0.09596928982725528
11.Mar.2024
10.42
0
0
08.Mar.2024
10.42
0.01
0.09606147934678194
07.Mar.2024
10.41
0.01
0.09615384615384616
06.Mar.2024
10.4
0.01
0.09624639076034648
05.Mar.2024
10.39
0.01
0.09633911368015415
04.Mar.2024
10.38
0.01
0.09643201542912247
01.Mar.2024
10.37
0
0
29.Feb.2024
10.37
-0.01
-0.09633911368015415
28.Feb.2024
10.38
0
0
27.Feb.2024
10.38
0
0
26.Feb.2024
10.38
0
0
23.Feb.2024
10.38
0
0
22.Feb.2024
10.38
-0.01
-0.09624639076034648
21.Feb.2024
10.39
0
0
20.Feb.2024
10.39
0.01
0.09633911368015415
19.Feb.2024
10.38
-0.01
-0.09624639076034648
16.Feb.2024
10.39
-0.01
-0.09615384615384616
15.Feb.2024
10.4
0.01
0.09624639076034648
14.Feb.2024
10.39
0
0
13.Feb.2024
10.39
-0.01
-0.09615384615384616
12.Feb.2024
10.4
0.01
0.09624639076034648
09.Feb.2024
10.39
-0.01
-0.09615384615384616
08.Feb.2024
10.4
-0.01
-0.09606147934678194
07.Feb.2024
10.41
0
0
06.Feb.2024
10.41
-0.01
-0.09596928982725528
05.Feb.2024
10.42
-0.01
-0.09587727708533078
02.Feb.2024
10.43
-0.01
-0.09578544061302682
01.Feb.2024
10.44
0
0
31.Jan.2024
10.44
0
0
30.Jan.2024
10.44
0
0
29.Jan.2024
10.44
0.01
0.09587727708533078
26.Jan.2024
10.43
0.01
0.09596928982725528
25.Jan.2024
10.42
0.01
0.09606147934678194
24.Jan.2024
10.41
0
0
23.Jan.2024
10.41
0
0
22.Jan.2024
10.41
0
0
19.Jan.2024
10.41
0
0
18.Jan.2024
10.41
0
0
17.Jan.2024
10.41
-0.01
-0.09596928982725528
16.Jan.2024
10.42
-0.01
-0.09587727708533078
15.Jan.2024
10.43
0
0
12.Jan.2024
10.43
0.02
0.19212295869356388
11.Jan.2024
10.41
0
0
10.Jan.2024
10.41
0
0
09.Jan.2024
10.41
0
0
08.Jan.2024
10.41
0
0
05.Jan.2024
10.41
-0.02
-0.19175455417066156
04.Jan.2024
10.43
-0.01
-0.09578544061302682
03.Jan.2024
10.44
0
0
02.Jan.2024
10.44
-0.01
-0.09569377990430622
29.Dec.2023
10.45
-0.01
-0.09560229445506692
28.Dec.2023
10.46
0
0
27.Dec.2023
10.46
0.01
0.09569377990430622
22.Dec.2023
10.45
0
0
21.Dec.2023
10.45
0.01
0.09578544061302682
20.Dec.2023
10.44
0.01
0.09587727708533078
19.Dec.2023
10.43
0
0
18.Dec.2023
10.43
0.01
0.09596928982725528
15.Dec.2023
10.42
0
0
14.Dec.2023
10.42
0.03
0.28873917228103946
13.Dec.2023
10.39
0.01
0.09633911368015415
12.Dec.2023
10.38
-0.01
-0.09624639076034648
11.Dec.2023
10.39
0
0
08.Dec.2023
10.39
-0.01
-0.09615384615384616
07.Dec.2023
10.4
0
0
06.Dec.2023
10.4
0.01
0.09624639076034648
05.Dec.2023
10.39
0
0
04.Dec.2023
10.39
0.02
0.19286403085824494
01.Dec.2023
10.37
0.02
0.1932367149758454
30.Nov.2023
10.35
0
0
29.Nov.2023
10.35
0.02
0.1936108422071636
28.Nov.2023
10.33
0.01
0.09689922480620156
27.Nov.2023
10.32
0.02
0.1941747572815534
24.Nov.2023
10.3
-0.01
-0.09699321047526673
23.Nov.2023
10.31
-0.01
-0.09689922480620156
22.Nov.2023
10.32
0
0
21.Nov.2023
10.32
0
0
20.Nov.2023
10.32
0
0
17.Nov.2023
10.32
0
0
16.Nov.2023
10.32
0
0
15.Nov.2023
10.32
0.01
0.09699321047526673
14.Nov.2023
10.31
0.02
0.19436345966958213
13.Nov.2023
10.29
0
0
10.Nov.2023
10.29
-0.01
-0.0970873786407767
09.Nov.2023
10.3
0.01
0.09718172983479106
08.Nov.2023
10.29
-0.01
-0.0970873786407767
07.Nov.2023
10.3
0
0
06.Nov.2023
10.3
0
0
03.Nov.2023
10.3
0.01
0.09718172983479106
02.Nov.2023
10.29
0.01
0.09727626459143969
31.Oct.2023
10.28
0.01
0.09737098344693282
30.Oct.2023
10.27
0.01
0.09746588693957114
27.Oct.2023
10.26
0
0
26.Oct.2023
10.26
0.01
0.0975609756097561
25.Oct.2023
10.25
0
0
24.Oct.2023
10.25
0.01
0.09765625
23.Oct.2023
10.24
0
0
20.Oct.2023
10.24
0.01
0.09775171065493646
19.Oct.2023
10.23
0
0
18.Oct.2023
10.23
-0.01
-0.09765625
17.Oct.2023
10.24
-0.02
-0.1949317738791423
16.Oct.2023
10.26
0
0
13.Oct.2023
10.26
0
0
12.Oct.2023
10.26
0
0
11.Oct.2023
10.26
0
0
10.Oct.2023
10.26
0.01
0.0975609756097561
09.Oct.2023
10.25
0.01
0.09765625
06.Oct.2023
10.24
0
0
05.Oct.2023
10.24
0
0
04.Oct.2023
10.24
0
0
03.Oct.2023
10.24
-0.01
-0.0975609756097561
02.Oct.2023
10.25
0
0
29.Sept.2023
10.25
0.02
0.19550342130987292
28.Sept.2023
10.23
-0.02
-0.1951219512195122
27.Sept.2023
10.25
-0.01
-0.09746588693957114
26.Sept.2023
10.26
0.01
0.0975609756097561
25.Sept.2023
10.25
-0.01
-0.09746588693957114
22.Sept.2023
10.26
0.01
0.0975609756097561
21.Sept.2023
10.25
-0.01
-0.09746588693957114
20.Sept.2023
10.26
0.01
0.0975609756097561
19.Sept.2023
10.25
-0.01
-0.09746588693957114
18.Sept.2023
10.26
0
0
15.Sept.2023
10.26
-0.01
-0.09737098344693282
14.Sept.2023
10.27
0.01
0.09746588693957114
13.Sept.2023
10.26
-0.01
-0.09737098344693282
12.Sept.2023
10.27
-0.01
-0.09727626459143969
11.Sept.2023
10.28
0
0
08.Sept.2023
10.28
0.01
0.09737098344693282
07.Sept.2023
10.27
0
0
06.Sept.2023
10.27
-0.01
-0.09727626459143969
05.Sept.2023
10.28
0
0
04.Sept.2023
10.28
-0.02
-0.1941747572815534
01.Sept.2023
10.3
0.01
0.09718172983479106
31.Aug.2023
10.29
0.01
0.09727626459143969
30.Aug.2023
10.28
0.01
0.09737098344693282
29.Aug.2023
10.27
0
0
28.Aug.2023
10.27
-0.01
-0.09727626459143969
25.Aug.2023
10.28
0
0
24.Aug.2023
10.28
0
0
23.Aug.2023
10.28
0.02
0.1949317738791423
22.Aug.2023
10.26
0
0
21.Aug.2023
10.26
0
0
18.Aug.2023
10.26
0.01
0.0975609756097561
17.Aug.2023
10.25
-0.01
-0.09746588693957114
16.Aug.2023
10.26
-0.01
-0.09737098344693282
14.Aug.2023
10.27
0
0
11.Aug.2023
10.27
-0.02
-0.19436345966958213
10.Aug.2023
10.29
0
0
09.Aug.2023
10.29
-0.01
-0.0970873786407767
08.Aug.2023
10.3
0.02
0.19455252918287938
07.Aug.2023
10.28
0.01
0.09737098344693282
04.Aug.2023
10.27
-0.01
-0.09727626459143969
03.Aug.2023
10.28
0
0
02.Aug.2023
10.28
0.01
0.09737098344693282
01.Aug.2023
10.27
0
0
31.Jul.2023
10.27
-0.01
-0.09727626459143969
28.Jul.2023
10.28
0.01
0.09737098344693282
27.Jul.2023
10.27
0.01
0.09746588693957114
26.Jul.2023
10.26
-0.01
-0.09737098344693282
25.Jul.2023
10.27
0
0
24.Jul.2023
10.27
0.01
0.09746588693957114
21.Jul.2023
10.26
0
0
20.Jul.2023
10.26
-0.01
-0.09737098344693282
19.Jul.2023
10.27
0.01
0.09746588693957114
18.Jul.2023
10.26
0.02
0.1953125
17.Jul.2023
10.24
0
0
14.Jul.2023
10.24
-0.01
-0.0975609756097561
13.Jul.2023
10.25
0.03
0.29354207436399216
12.Jul.2023
10.22
0.02
0.19607843137254902
11.Jul.2023
10.2
0
0
10.Jul.2023
10.2
0
0
07.Jul.2023
10.2
0
0
06.Jul.2023
10.2
-0.02
-0.19569471624266144
05.Jul.2023
10.22
0.01
0.0979431929480901
04.Jul.2023
10.21
0
0
03.Jul.2023
10.21
-0.01
-0.09784735812133072
30.Jun.2023
10.22
0
0
29.Jun.2023
10.22
-0.01
-0.09775171065493646
28.Jun.2023
10.23
-0.01
-0.09765625
27.Jun.2023
10.24
0
0
26.Jun.2023
10.24
0.02
0.19569471624266144
22.Jun.2023
10.22
-0.02
-0.1953125
21.Jun.2023
10.24
0
0
20.Jun.2023
10.24
0
0
19.Jun.2023
10.24
0
0
16.Jun.2023
10.24
0
0
15.Jun.2023
10.24
-0.02
-0.1949317738791423
14.Jun.2023
10.26
-0.01
-0.09737098344693282
13.Jun.2023
10.27
-0.01
-0.09727626459143969
12.Jun.2023
10.28
0.01
0.09737098344693282
09.Jun.2023
10.27
0
0
08.Jun.2023
10.27
0
0
07.Jun.2023
10.27
-0.01
-0.09727626459143969
06.Jun.2023
10.28
0.01
0.09737098344693282
05.Jun.2023
10.27
-0.02
-0.19436345966958213
02.Jun.2023
10.29
-0.01
-0.0970873786407767
01.Jun.2023
10.3
0.01
0.09718172983479106
31.May.2023
10.29
0.02
0.19474196689386564
30.May.2023
10.27
0.02
0.1951219512195122
26.May.2023
10.25
0
0
25.May.2023
10.25
-0.01
-0.09746588693957114
24.May.2023
10.26
-0.01
-0.09737098344693282
23.May.2023
10.27
-0.01
-0.09727626459143969
22.May.2023
10.28
0
0
19.May.2023
10.28
-0.02
-0.1941747572815534
17.May.2023
10.3
-0.01
-0.09699321047526673
16.May.2023
10.31
0
0
15.May.2023
10.31
0
0
12.May.2023
10.31
-0.01
-0.09689922480620156
11.May.2023
10.32
0.01
0.09699321047526673
10.May.2023
10.31
0.01
0.0970873786407767
08.May.2023
10.3
-0.01
-0.09699321047526673
05.May.2023
10.31
0
0
04.May.2023
10.31
0.01
0.0970873786407767
03.May.2023
10.3
0.02
0.19455252918287938
02.May.2023
10.28
-0.01
-0.09718172983479106
28.Apr.2023
10.29
0.02
0.19474196689386564
27.Apr.2023
10.27
-0.01
-0.09727626459143969
26.Apr.2023
10.28
0.01
0.09737098344693282
25.Apr.2023
10.27
0.01
0.09746588693957114
24.Apr.2023
10.26
-0.01
-0.09737098344693282
21.Apr.2023
10.27
0.01
0.09746588693957114
20.Apr.2023
10.26
0
0
19.Apr.2023
10.26
-0.01
-0.09737098344693282
18.Apr.2023
10.27
0
0
17.Apr.2023
10.27
-0.01
-0.09727626459143969
14.Apr.2023
10.28
0
0
13.Apr.2023
10.28
-0.01
-0.09718172983479106
12.Apr.2023
10.29
-0.01
-0.0970873786407767
11.Apr.2023
10.3
-0.02
-0.1937984496124031
06.Apr.2023
10.32
0
0
05.Apr.2023
10.32
0.02
0.1941747572815534
04.Apr.2023
10.3
0.01
0.09718172983479106
03.Apr.2023
10.29
0.01
0.09727626459143969
31.Mar.2023
10.28
0
0
30.Mar.2023
10.28
-0.01
-0.09718172983479106
29.Mar.2023
10.29
0
0
28.Mar.2023
10.29
-0.01
-0.0970873786407767
27.Mar.2023
10.3
-0.01
-0.09699321047526673
24.Mar.2023
10.31
0.01
0.0970873786407767
23.Mar.2023
10.3
0.03
0.2921129503407984
22.Mar.2023
10.27
-0.02
-0.19436345966958213
21.Mar.2023
10.29
-0.01
-0.0970873786407767
20.Mar.2023
10.3
0.01
0.09718172983479106
17.Mar.2023
10.29
0
0
16.Mar.2023
10.29
0
0
15.Mar.2023
10.29
0.05
0.48828125
14.Mar.2023
10.24
-0.05
-0.4859086491739553
13.Mar.2023
10.29
0.07
0.684931506849315
10.Mar.2023
10.22
0.04
0.3929273084479371
09.Mar.2023
10.18
0
0
08.Mar.2023
10.18
-0.01
-0.09813542688910697
07.Mar.2023
10.19
0.01
0.09823182711198428
06.Mar.2023
10.18
-0.01
-0.09813542688910697
03.Mar.2023
10.19
0
0
02.Mar.2023
10.19
0
0
01.Mar.2023
10.19
-0.01
-0.09803921568627451
28.Feb.2023
10.2
-0.02
-0.19569471624266144
27.Feb.2023
10.22
-0.01
-0.09775171065493646
24.Feb.2023
10.23
-0.01
-0.09765625
23.Feb.2023
10.24
0
0
22.Feb.2023
10.24
0
0
21.Feb.2023
10.24
-0.02
-0.1949317738791423
20.Feb.2023
10.26
0
0
17.Feb.2023
10.26
0.01
0.0975609756097561
16.Feb.2023
10.25
-0.01
-0.09746588693957114
15.Feb.2023
10.26
-0.01
-0.09737098344693282
14.Feb.2023
10.27
-0.01
-0.09727626459143969
13.Feb.2023
10.28
-0.01
-0.09718172983479106
10.Feb.2023
10.29
-0.01
-0.0970873786407767
09.Feb.2023
10.3
0.01
0.09718172983479106
08.Feb.2023
10.29
-0.02
-0.19398642095053345
07.Feb.2023
10.31
0
0
06.Feb.2023
10.31
-0.01
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03.Feb.2023
10.32
0
0
02.Feb.2023
10.32
0.03
0.2915451895043732
01.Feb.2023
10.29
0
0
31.Jan.2023
10.29
0
0
30.Jan.2023
10.29
0
0
27.Jan.2023
10.29
-0.01
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26.Jan.2023
10.3
0
0
25.Jan.2023
10.3
0.01
0.09718172983479106
24.Jan.2023
10.29
0
0
23.Jan.2023
10.29
0
0
20.Jan.2023
10.29
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19.Jan.2023
10.3
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18.Jan.2023
10.31
0.03
0.2918287937743191
17.Jan.2023
10.28
0
0
16.Jan.2023
10.28
0.01
0.09737098344693282
13.Jan.2023
10.27
0
0
12.Jan.2023
10.27
0.03
0.29296875
11.Jan.2023
10.24
0
0
10.Jan.2023
10.24
0.01
0.09775171065493646
09.Jan.2023
10.23
0
0
06.Jan.2023
10.23
0.01
0.09784735812133072
05.Jan.2023
10.22
-0.01
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04.Jan.2023
10.23
0.01
0.09784735812133072
03.Jan.2023
10.22
0.01
0.0979431929480901
02.Jan.2023
10.21
0
0
30.Dec.2022
10.21
0
0
29.Dec.2022
10.21
0
0
28.Dec.2022
10.21
0
0
27.Dec.2022
10.21
-0.01
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23.Dec.2022
10.22
0
0
22.Dec.2022
10.22
-0.01
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21.Dec.2022
10.23
0
0
20.Dec.2022
10.23
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19.Dec.2022
10.24
0
0
16.Dec.2022
10.24
-0.03
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15.Dec.2022
10.27
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14.Dec.2022
10.29
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13.Dec.2022
10.3
0.01
0.09718172983479106
12.Dec.2022
10.29
0
0
09.Dec.2022
10.29
-0.01
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08.Dec.2022
10.3
0
0
07.Dec.2022
10.3
0.01
0.09718172983479106
06.Dec.2022
10.29
0
0
05.Dec.2022
10.29
0
0
02.Dec.2022
10.29
0
0
01.Dec.2022
10.29
0.03
0.29239766081871343
30.Nov.2022
10.26
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29.Nov.2022
10.27
0.02
0.1951219512195122
28.Nov.2022
10.25
0
0
25.Nov.2022
10.25
-0.01
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24.Nov.2022
10.26
0.02
0.1953125
23.Nov.2022
10.24
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22.Nov.2022
10.25
0
0
21.Nov.2022
10.25
0.01
0.09765625
18.Nov.2022
10.24
0
0
17.Nov.2022
10.24
0
0
16.Nov.2022
10.24
0.01
0.09775171065493646
15.Nov.2022
10.23
0
0
14.Nov.2022
10.23
0.02
0.1958863858961802
11.Nov.2022
10.21
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10.Nov.2022
10.22
0.04
0.3929273084479371
09.Nov.2022
10.18
0.01
0.09832841691248771
08.Nov.2022
10.17
0
0
07.Nov.2022
10.17
0
0
04.Nov.2022
10.17
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03.Nov.2022
10.18
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02.Nov.2022
10.2
0.01
0.09813542688910697
31.Oct.2022
10.19
0
0
28.Oct.2022
10.19
-0.01
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27.Oct.2022
10.2
0.03
0.2949852507374631
26.Oct.2022
10.17
0
0
25.Oct.2022
10.17
0.02
0.19704433497536947
24.Oct.2022
10.15
0.03
0.2964426877470356
21.Oct.2022
10.12
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20.Oct.2022
10.13
0
0
19.Oct.2022
10.13
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18.Oct.2022
10.15
0
0
17.Oct.2022
10.15
0
0
14.Oct.2022
10.15
0.02
0.19743336623889438
13.Oct.2022
10.13
-0.01
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12.Oct.2022
10.14
0
0
11.Oct.2022
10.14
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10.Oct.2022
10.16
0
0
07.Oct.2022
10.16
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06.Oct.2022
10.19
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05.Oct.2022
10.22
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04.Oct.2022
10.24
0.04
0.39215686274509803
03.Oct.2022
10.2
0.02
0.19646365422396855
30.Sept.2022
10.18
0.02
0.1968503937007874
29.Sept.2022
10.16
0
0
28.Sept.2022
10.16
0
0
27.Sept.2022
10.16
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26.Sept.2022
10.17
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23.Sept.2022
10.2
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22.Sept.2022
10.22
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21.Sept.2022
10.24
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20.Sept.2022
10.25
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19.Sept.2022
10.27
0
0
16.Sept.2022
10.27
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15.Sept.2022
10.29
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14.Sept.2022
10.3
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13.Sept.2022
10.31
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12.Sept.2022
10.33
0.01
0.09689922480620156
09.Sept.2022
10.32
0
0
08.Sept.2022
10.32
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07.Sept.2022
10.34
0.01
0.0968054211035818
06.Sept.2022
10.33
0.01
0.09689922480620156
05.Sept.2022
10.32
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02.Sept.2022
10.33
0.01
0.09689922480620156
01.Sept.2022
10.32
0
0
31.Aug.2022
10.32
-0.02
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30.Aug.2022
10.34
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29.Aug.2022
10.35
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26.Aug.2022
10.38
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25.Aug.2022
10.39
0.01
0.09633911368015415
24.Aug.2022
10.38
0
0
23.Aug.2022
10.38
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22.Aug.2022
10.4
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19.Aug.2022
10.42
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18.Aug.2022
10.44
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17.Aug.2022
10.45
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16.Aug.2022
10.49
0
0
12.Aug.2022
10.49
0
0
11.Aug.2022
10.49
0.01
0.09541984732824428
10.Aug.2022
10.48
0.01
0.09551098376313276
09.Aug.2022
10.47
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08.Aug.2022
10.48
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05.Aug.2022
10.49
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04.Aug.2022
10.5
0.01
0.09532888465204957
03.Aug.2022
10.49
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02.Aug.2022
10.51
0
0
01.Aug.2022
10.51
0.01
0.09523809523809523
29.Jul.2022
10.5
0.01
0.09532888465204957
28.Jul.2022
10.49
0.02
0.19102196752626552
27.Jul.2022
10.47
0
0
26.Jul.2022
10.47
0.01
0.09560229445506692
25.Jul.2022
10.46
0.01
0.09569377990430622
22.Jul.2022
10.45
0.06
0.5774783445620789
21.Jul.2022
10.39
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20.Jul.2022
10.42
0.02
0.19230769230769232
19.Jul.2022
10.4
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18.Jul.2022
10.42
0
0
15.Jul.2022
10.42
0.01
0.09606147934678194
14.Jul.2022
10.41
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13.Jul.2022
10.44
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12.Jul.2022
10.45
0.02
0.19175455417066156
11.Jul.2022
10.43
0.01
0.09596928982725528
08.Jul.2022
10.42
0
0
07.Jul.2022
10.42
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06.Jul.2022
10.44
0.03
0.2881844380403458
05.Jul.2022
10.41
0.02
0.19249278152069296
04.Jul.2022
10.39
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01.Jul.2022
10.41
0.03
0.28901734104046245
30.Jun.2022
10.38
0.03
0.2898550724637681
29.Jun.2022
10.35
0.01
0.09671179883945841
28.Jun.2022
10.34
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27.Jun.2022
10.35
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24.Jun.2022
10.36
0.03
0.2904162633107454
22.Jun.2022
10.33
0.02
0.19398642095053345
21.Jun.2022
10.31
0
0
20.Jun.2022
10.31
0
0
17.Jun.2022
10.31
0.03
0.2918287937743191
16.Jun.2022
10.28
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15.Jun.2022
10.31
0.01
0.0970873786407767
14.Jun.2022
10.3
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13.Jun.2022
10.33
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10.Jun.2022
10.4
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09.Jun.2022
10.42
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08.Jun.2022
10.45
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07.Jun.2022
10.46
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03.Jun.2022
10.47
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02.Jun.2022
10.48
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01.Jun.2022
10.5
0
0
31.May.2022
10.5
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30.May.2022
10.51
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27.May.2022
10.52
0
0
25.May.2022
10.52
0.01
0.09514747859181731
24.May.2022
10.51
0
0
23.May.2022
10.51
0
0
20.May.2022
10.51
0
0
19.May.2022
10.51
0.01
0.09523809523809523
18.May.2022
10.5
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17.May.2022
10.51
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16.May.2022
10.52
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13.May.2022
10.53
0
0
12.May.2022
10.53
0.04
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11.May.2022
10.49
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10.May.2022
10.5
0.01
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06.May.2022
10.49
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05.May.2022
10.51
0.01
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04.May.2022
10.5
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03.May.2022
10.51
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02.May.2022
10.52
0.01
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29.Apr.2022
10.51
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28.Apr.2022
10.54
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27.Apr.2022
10.55
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26.Apr.2022
10.56
0.01
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25.Apr.2022
10.55
0.01
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22.Apr.2022
10.54
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21.Apr.2022
10.58
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20.Apr.2022
10.59
0
0
19.Apr.2022
10.59
0
0
14.Apr.2022
10.59
0
0
13.Apr.2022
10.59
0
0
12.Apr.2022
10.59
0.01
0.0945179584120983
11.Apr.2022
10.58
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08.Apr.2022
10.59
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07.Apr.2022
10.6
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06.Apr.2022
10.61
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05.Apr.2022
10.62
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04.Apr.2022
10.63
0.01
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01.Apr.2022
10.62
0
0
31.Mar.2022
10.62
0.01
0.0942507068803016
30.Mar.2022
10.61
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29.Mar.2022
10.62
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28.Mar.2022
10.63
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25.Mar.2022
10.64
0
0
24.Mar.2022
10.64
0
0
23.Mar.2022
10.64
0
0
22.Mar.2022
10.64
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21.Mar.2022
10.65
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18.Mar.2022
10.66
0.01
0.09389671361502347
17.Mar.2022
10.65
0
0
16.Mar.2022
10.65
0.01
0.09398496240601503
15.Mar.2022
10.64
0.01
0.09407337723424271
14.Mar.2022
10.63
0
0
11.Mar.2022
10.63
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10.Mar.2022
10.64
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09.Mar.2022
10.65
0.01
0.09398496240601503
08.Mar.2022
10.64
0
0
07.Mar.2022
10.64
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04.Mar.2022
10.67
0
0
03.Mar.2022
10.67
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02.Mar.2022
10.68
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01.Mar.2022
10.69
0.01
0.09363295880149813
28.Feb.2022
10.68
0.01
0.09372071227741331
25.Feb.2022
10.67
0.01
0.09380863039399624
24.Feb.2022
10.66
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23.Feb.2022
10.68
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22.Feb.2022
10.69
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21.Feb.2022
10.7
0
0
18.Feb.2022
10.7
0
0
17.Feb.2022
10.7
0
0
16.Feb.2022
10.7
0.01
0.09354536950420954
15.Feb.2022
10.69
0
0
14.Feb.2022
10.69
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11.Feb.2022
10.7
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10.Feb.2022
10.71
0
0
09.Feb.2022
10.71
0
0
08.Feb.2022
10.71
0.01
0.09345794392523364
07.Feb.2022
10.7
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04.Feb.2022
10.72
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03.Feb.2022
10.76
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02.Feb.2022
10.78
0
0
01.Feb.2022
10.78
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31.Jan.2022
10.79
0
0
28.Jan.2022
10.79
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27.Jan.2022
10.8
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26.Jan.2022
10.81
0.01
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25.Jan.2022
10.8
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24.Jan.2022
10.81
0
0
21.Jan.2022
10.81
0
0
20.Jan.2022
10.81
0.01
0.09259259259259259
19.Jan.2022
10.8
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18.Jan.2022
10.81
0
0
17.Jan.2022
10.81
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14.Jan.2022
10.82
0
0
13.Jan.2022
10.82
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0
12.Jan.2022
10.82
0
0
11.Jan.2022
10.82
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10.Jan.2022
10.83
0
0
07.Jan.2022
10.83
0
0
06.Jan.2022
10.83
0
0
05.Jan.2022
10.83
0
0
04.Jan.2022
10.83
0
0
03.Jan.2022
10.83
0
0
31.Dec.2021
10.83
0
0
30.Dec.2021
10.83
0
0
29.Dec.2021
10.83
0.01
0.09242144177449169
28.Dec.2021
10.82
0
0
27.Dec.2021
10.82
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23.Dec.2021
10.83
0.01
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22.Dec.2021
10.82
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21.Dec.2021
10.83
0.01
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20.Dec.2021
10.82
0
0
17.Dec.2021
10.82
0.01
0.09250693802035152
16.Dec.2021
10.81
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15.Dec.2021
10.82
0.01
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14.Dec.2021
10.81
0
0
13.Dec.2021
10.81
0.01
0.09259259259259259
10.Dec.2021
10.8
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09.Dec.2021
10.81
0.01
0.09259259259259259
08.Dec.2021
10.8
0
0
07.Dec.2021
10.8
0
0
06.Dec.2021
10.8
0
0
03.Dec.2021
10.8
0
0
02.Dec.2021
10.8
0
0
01.Dec.2021
10.8
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30.Nov.2021
10.81
0
0
29.Nov.2021
10.81
0
0
26.Nov.2021
10.81
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25.Nov.2021
10.82
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24.Nov.2021
10.83
0
0
23.Nov.2021
10.83
0
0
22.Nov.2021
10.83
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19.Nov.2021
10.84
0.01
0.09233610341643583
18.Nov.2021
10.83
0
0
17.Nov.2021
10.83
-0.01
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16.Nov.2021
10.84
0
0
15.Nov.2021
10.84
0
0
12.Nov.2021
10.84
0
0
11.Nov.2021
10.84
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10.Nov.2021
10.85
0
0
09.Nov.2021
10.85
0
0
08.Nov.2021
10.85
0
0
05.Nov.2021
10.85
0
0
04.Nov.2021
10.85
0.01
0.09225092250922509
03.Nov.2021
10.84
0.01
0.09233610341643583
02.Nov.2021
10.83
0.02
0.18501387604070305
29.Oct.2021
10.81
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28.Oct.2021
10.82
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27.Oct.2021
10.84
0
0
26.Oct.2021
10.84
0
0
25.Oct.2021
10.84
0
0
22.Oct.2021
10.84
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21.Oct.2021
10.85
0
0
20.Oct.2021
10.85
0
0
19.Oct.2021
10.85
0
0
18.Oct.2021
10.85
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15.Oct.2021
10.86
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0
14.Oct.2021
10.86
0
0
13.Oct.2021
10.86
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12.Oct.2021
10.87
0
0
11.Oct.2021
10.87
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08.Oct.2021
10.88
0
0
07.Oct.2021
10.88
0.01
0.09199632014719411
06.Oct.2021
10.87
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05.Oct.2021
10.88
0
0
04.Oct.2021
10.88
0
0
01.Oct.2021
10.88
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30.Sept.2021
10.89
0
0
29.Sept.2021
10.89
0.01
0.09191176470588236
28.Sept.2021
10.88
0
0
27.Sept.2021
10.88
-0.01
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24.Sept.2021
10.89
0
0
23.Sept.2021
10.89
0
0
22.Sept.2021
10.89
0
0
21.Sept.2021
10.89
0
0
20.Sept.2021
10.89
0
0
17.Sept.2021
10.89
0
0
16.Sept.2021
10.89
-0.01
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15.Sept.2021
10.9
0.01
0.09182736455463728
14.Sept.2021
10.89
-0.01
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13.Sept.2021
10.9
0
0
10.Sept.2021
10.9
0
0
09.Sept.2021
10.9
0
0
08.Sept.2021
10.9
0
0
07.Sept.2021
10.9
0
0
06.Sept.2021
10.9
-0.01
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03.Sept.2021
10.91
0
0
02.Sept.2021
10.91
0
0
01.Sept.2021
10.91
0
0
31.Aug.2021
10.91
0
0
30.Aug.2021
10.91
0
0
27.Aug.2021
10.91
0
0
26.Aug.2021
10.91
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25.Aug.2021
10.92
0
0
24.Aug.2021
10.92
0
0
23.Aug.2021
10.92
0
0
20.Aug.2021
10.92
0
0
19.Aug.2021
10.92
0
0
18.Aug.2021
10.92
0
0
17.Aug.2021
10.92
0.01
0.09165902841429881
16.Aug.2021
10.91
-0.01
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13.Aug.2021
10.92
0
0
12.Aug.2021
10.92
0
0
11.Aug.2021
10.92
0
0
10.Aug.2021
10.92
0
0
09.Aug.2021
10.92
0
0
06.Aug.2021
10.92
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05.Aug.2021
10.93
0.01
0.09157509157509157
04.Aug.2021
10.92
0
0
03.Aug.2021
10.92
-0.01
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02.Aug.2021
10.93
0.01
0.09157509157509157
30.Jul.2021
10.92
0
0
29.Jul.2021
10.92
0
0
28.Jul.2021
10.92
0
0
27.Jul.2021
10.92
0
0
26.Jul.2021
10.92
0
0
23.Jul.2021
10.92
0
0
22.Jul.2021
10.92
0
0
21.Jul.2021
10.92
0
0
20.Jul.2021
10.92
0.01
0.09165902841429881
19.Jul.2021
10.91
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16.Jul.2021
10.92
0.01
0.09165902841429881
15.Jul.2021
10.91
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14.Jul.2021
10.92
0
0
13.Jul.2021
10.92
0
0
12.Jul.2021
10.92
0
0
09.Jul.2021
10.92
0.01
0.09165902841429881
08.Jul.2021
10.91
-0.01
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07.Jul.2021
10.92
0.01
0.09165902841429881
06.Jul.2021
10.91
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05.Jul.2021
10.92
0.01
0.09165902841429881
02.Jul.2021
10.91
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01.Jul.2021
10.92
0.01
0.09165902841429881
30.Jun.2021
10.91
-0.01
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29.Jun.2021
10.92
0.01
0.09165902841429881
28.Jun.2021
10.91
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25.Jun.2021
10.92
0.01
0.09165902841429881
24.Jun.2021
10.91
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22.Jun.2021
10.92
0
0
21.Jun.2021
10.92
-0.01
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18.Jun.2021
10.93
0
0
17.Jun.2021
10.93
0
0
16.Jun.2021
10.93
0
0
15.Jun.2021
10.93
0
0
14.Jun.2021
10.93
0
0
11.Jun.2021
10.93
0
0
10.Jun.2021
10.93
0
0
09.Jun.2021
10.93
0
0
08.Jun.2021
10.93
0
0
07.Jun.2021
10.93
0.01
0.09157509157509157
04.Jun.2021
10.92
-0.01
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03.Jun.2021
10.93
0
0
02.Jun.2021
10.93
0
0
01.Jun.2021
10.93
0
0
31.May.2021
10.93
0
0
28.May.2021
10.93
0
0
27.May.2021
10.93
0.01
0.09157509157509157
26.May.2021
10.92
0
0
25.May.2021
10.92
0
0
21.May.2021
10.92
0
0
20.May.2021
10.92
0
0
19.May.2021
10.92
0
0
18.May.2021
10.92
0
0
17.May.2021
10.92
0
0
14.May.2021
10.92
-0.01
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12.May.2021
10.93
-0.01
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11.May.2021
10.94
0
0
10.May.2021
10.94
0
0
07.May.2021
10.94
0
0
06.May.2021
10.94
0
0
05.May.2021
10.94
0
0
04.May.2021
10.94
0
0
03.May.2021
10.94
0
0
30.Apr.2021
10.94
-0.01
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29.Apr.2021
10.95
0.01
0.09140767824497258
28.Apr.2021
10.94
0
0
27.Apr.2021
10.94
0
0
26.Apr.2021
10.94
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23.Apr.2021
10.95
0.01
0.09140767824497258
22.Apr.2021
10.94
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21.Apr.2021
10.95
0.01
0.09140767824497258
20.Apr.2021
10.94
-0.01
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19.Apr.2021
10.95
0
0
16.Apr.2021
10.95
0.01
0.09140767824497258
15.Apr.2021
10.94
-0.01
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14.Apr.2021
10.95
0
0
13.Apr.2021
10.95
0
0
12.Apr.2021
10.95
0
0
09.Apr.2021
10.95
0
0
08.Apr.2021
10.95
0
0
07.Apr.2021
10.95
0
0
06.Apr.2021
10.95
0
0
01.Apr.2021
10.95
0
0
31.Mar.2021
10.95
0
0
30.Mar.2021
10.95
0
0
29.Mar.2021
10.95
0
0
26.Mar.2021
10.95
0
0
25.Mar.2021
10.95
-0.01
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24.Mar.2021
10.96
0.01
0.091324200913242
23.Mar.2021
10.95
0
0
22.Mar.2021
10.95
0
0
19.Mar.2021
10.95
0
0
18.Mar.2021
10.95
0
0
17.Mar.2021
10.95
0
0
16.Mar.2021
10.95
0
0
15.Mar.2021
10.95
0
0
12.Mar.2021
10.95
0
0
11.Mar.2021
10.95
0
0
10.Mar.2021
10.95
0
0
09.Mar.2021
10.95
0
0
08.Mar.2021
10.95
0.01
0.09140767824497258
05.Mar.2021
10.94
-0.01
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04.Mar.2021
10.95
0
0
03.Mar.2021
10.95
0
0
02.Mar.2021
10.95
0
0
01.Mar.2021
10.95
0.01
0.09140767824497258
26.Feb.2021
10.94
0
0
25.Feb.2021
10.94
-0.01
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24.Feb.2021
10.95
0
0
23.Feb.2021
10.95
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22.Feb.2021
10.96
0
0
19.Feb.2021
10.96
0
0
18.Feb.2021
10.96
0
0
17.Feb.2021
10.96
-0.01
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16.Feb.2021
10.97
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15.Feb.2021
10.98
0
0
12.Feb.2021
10.98
0
0
11.Feb.2021
10.98
0.01
0.09115770282588878
10.Feb.2021
10.97
0
0
09.Feb.2021
10.97
0
0
08.Feb.2021
10.97
0
0
05.Feb.2021
10.97
0
0
04.Feb.2021
10.97
-0.01
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03.Feb.2021
10.98
0.01
0.09115770282588878
02.Feb.2021
10.97
0
0
01.Feb.2021
10.97
0
0
29.Jan.2021
10.97
0
0
28.Jan.2021
10.97
0
0
27.Jan.2021
10.97
0
0
26.Jan.2021
10.97
0
0
25.Jan.2021
10.97
0
0
22.Jan.2021
10.97
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21.Jan.2021
10.98
0
0
20.Jan.2021
10.98
0
0
19.Jan.2021
10.98
0
0
18.Jan.2021
10.98
0
0
15.Jan.2021
10.98
0
0
14.Jan.2021
10.98
0
0
13.Jan.2021
10.98
0
0
12.Jan.2021
10.98
0
0
11.Jan.2021
10.98
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08.Jan.2021
10.99
0
0
07.Jan.2021
10.99
0
0
06.Jan.2021
10.99
0
0
05.Jan.2021
10.99
0
0
04.Jan.2021
10.99
0.01
0.09107468123861566
31.Dec.2020
10.98
0
0
30.Dec.2020
10.98
-0.01
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29.Dec.2020
10.99
0.01
0.09107468123861566
28.Dec.2020
10.98
0
0
23.Dec.2020
10.98
0
0
22.Dec.2020
10.98
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21.Dec.2020
10.99
0
0
18.Dec.2020
10.99
0
0
17.Dec.2020
10.99
0
0
16.Dec.2020
10.99
0
0
15.Dec.2020
10.99
0
0
14.Dec.2020
10.99
0
0
11.Dec.2020
10.99
0.01
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10.Dec.2020
10.98
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09.Dec.2020
10.99
0
0
08.Dec.2020
10.99
0
0
07.Dec.2020
10.99
0
0
04.Dec.2020
10.99
0.01
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03.Dec.2020
10.98
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02.Dec.2020
10.99
0
0
01.Dec.2020
10.99
0
0
30.Nov.2020
10.99
0
0
27.Nov.2020
10.99
0
0
26.Nov.2020
10.99
0
0
25.Nov.2020
10.99
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24.Nov.2020
11
0.01
0.09099181073703366
23.Nov.2020
10.99
0
0
20.Nov.2020
10.99
0
0
19.Nov.2020
10.99
0
0
18.Nov.2020
10.99
0
0
17.Nov.2020
10.99
0
0
16.Nov.2020
10.99
0
0
13.Nov.2020
10.99
0.01
0.09107468123861566
12.Nov.2020
10.98
0
0
11.Nov.2020
10.98
0
0
10.Nov.2020
10.98
0
0
09.Nov.2020
10.98
0
0
06.Nov.2020
10.98
0
0
05.Nov.2020
10.98
0.01
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04.Nov.2020
10.97
0
0
03.Nov.2020
10.97
0.01
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02.Nov.2020
10.96
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30.Oct.2020
10.97
0
0
29.Oct.2020
10.97
0
0
28.Oct.2020
10.97
0
0
27.Oct.2020
10.97
0
0
26.Oct.2020
10.97
0
0
23.Oct.2020
10.97
0
0
22.Oct.2020
10.97
0
0
21.Oct.2020
10.97
0
0
20.Oct.2020
10.97
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19.Oct.2020
10.98
0.01
0.09115770282588878
16.Oct.2020
10.97
0
0
15.Oct.2020
10.97
0
0
14.Oct.2020
10.97
0
0
13.Oct.2020
10.97
0
0
12.Oct.2020
10.97
0
0
09.Oct.2020
10.97
0.01
0.09124087591240876
08.Oct.2020
10.96
0
0
07.Oct.2020
10.96
0
0
06.Oct.2020
10.96
0
0
05.Oct.2020
10.96
0.01
0.091324200913242
02.Oct.2020
10.95
0
0
01.Oct.2020
10.95
0
0
30.Sept.2020
10.95
0
0
29.Sept.2020
10.95
0
0
28.Sept.2020
10.95
0
0
25.Sept.2020
10.95
0
0
24.Sept.2020
10.95
0
0
23.Sept.2020
10.95
0
0
22.Sept.2020
10.95
0
0
21.Sept.2020
10.95
0
0
18.Sept.2020
10.95
0
0
17.Sept.2020
10.95
0
0
16.Sept.2020
10.95
0
0
15.Sept.2020
10.95
0.01
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14.Sept.2020
10.94
0
0
11.Sept.2020
10.94
0
0
10.Sept.2020
10.94
0
0
09.Sept.2020
10.94
0
0
08.Sept.2020
10.94
-0.01
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07.Sept.2020
10.95
0
0
04.Sept.2020
10.95
0
0
03.Sept.2020
10.95
0
0
02.Sept.2020
10.95
0.01
0.09140767824497258
01.Sept.2020
10.94
0
0
31.Aug.2020
10.94
0
0
28.Aug.2020
10.94
0
0
27.Aug.2020
10.94
0
0
26.Aug.2020
10.94
0
0
25.Aug.2020
10.94
0
0
24.Aug.2020
10.94
0
0
21.Aug.2020
10.94
-0.01
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20.Aug.2020
10.95
0.01
0.09140767824497258
19.Aug.2020
10.94
0
0
18.Aug.2020
10.94
0
0
17.Aug.2020
10.94
0
0
14.Aug.2020
10.94
0
0
13.Aug.2020
10.94
0
0
12.Aug.2020
10.94
0
0
11.Aug.2020
10.94
0
0
10.Aug.2020
10.94
0.01
0.09149130832570906
07.Aug.2020
10.93
0
0
06.Aug.2020
10.93
0
0
05.Aug.2020
10.93
0
0
04.Aug.2020
10.93
0
0
03.Aug.2020
10.93
0
0
31.Jul.2020
10.93
0
0
30.Jul.2020
10.93
0.01
0.09157509157509157
29.Jul.2020
10.92
0
0
28.Jul.2020
10.92
0
0
27.Jul.2020
10.92
0
0
24.Jul.2020
10.92
-0.01
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23.Jul.2020
10.93
0.01
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22.Jul.2020
10.92
0
0
21.Jul.2020
10.92
0.01
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20.Jul.2020
10.91
0
0
17.Jul.2020
10.91
0.01
0.09174311926605505
16.Jul.2020
10.9
0
0
15.Jul.2020
10.9
0.01
0.09182736455463728
14.Jul.2020
10.89
0
0
13.Jul.2020
10.89
0
0
10.Jul.2020
10.89
0
0
09.Jul.2020
10.89
0
0
08.Jul.2020
10.89
0
0
07.Jul.2020
10.89
0
0
06.Jul.2020
10.89
0
0
03.Jul.2020
10.89
0.01
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02.Jul.2020
10.88
0
0
01.Jul.2020
10.88
0
0
30.Jun.2020
10.88
0
0
29.Jun.2020
10.88
0
0
26.Jun.2020
10.88
0
0
25.Jun.2020
10.88
0
0
24.Jun.2020
10.88
0
0
22.Jun.2020
10.88
0
0
19.Jun.2020
10.88
0.01
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18.Jun.2020
10.87
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17.Jun.2020
10.88
0.01
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16.Jun.2020
10.87
0.01
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15.Jun.2020
10.86
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0
12.Jun.2020
10.86
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0
11.Jun.2020
10.86
0
0
10.Jun.2020
10.86
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09.Jun.2020
10.87
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08.Jun.2020
10.88
0.01
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05.Jun.2020
10.87
0.02
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04.Jun.2020
10.85
0.01
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03.Jun.2020
10.84
0.01
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02.Jun.2020
10.83
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29.May.2020
10.82
0
0
28.May.2020
10.82
0.01
0.09250693802035152
27.May.2020
10.81
0.02
0.18535681186283595
26.May.2020
10.79
0
0
25.May.2020
10.79
0
0
22.May.2020
10.79
0.02
0.18570102135561745
20.May.2020
10.77
0
0
19.May.2020
10.77
0.01
0.09293680297397769
18.May.2020
10.76
0
0
15.May.2020
10.76
0
0
14.May.2020
10.76
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13.May.2020
10.77
0
0
12.May.2020
10.77
0
0
11.May.2020
10.77
0
0
08.May.2020
10.77
0.02
0.18604651162790697
07.May.2020
10.75
-0.02
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06.May.2020
10.77
0.01
0.09293680297397769
05.May.2020
10.76
-0.01
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04.May.2020
10.77
0
0
30.Apr.2020
10.77
0.01
0.09293680297397769
29.Apr.2020
10.76
0
0
28.Apr.2020
10.76
0.01
0.09302325581395349
27.Apr.2020
10.75
0.01
0.0931098696461825
24.Apr.2020
10.74
0.01
0.09319664492078285
23.Apr.2020
10.73
0.02
0.18674136321195145
22.Apr.2020
10.71
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21.Apr.2020
10.72
-0.01
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20.Apr.2020
10.73
0
0
17.Apr.2020
10.73
0
0
16.Apr.2020
10.73
0
0
15.Apr.2020
10.73
0.01
0.09328358208955224
14.Apr.2020
10.72
0.04
0.37453183520599254
09.Apr.2020
10.68
0
0
08.Apr.2020
10.68
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07.Apr.2020
10.69
0.01
0.09363295880149813
06.Apr.2020
10.68
0.01
0.09372071227741331
03.Apr.2020
10.67
0
0
02.Apr.2020
10.67
0.04
0.37629350893697083
01.Apr.2020
10.63
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31.Mar.2020
10.64
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30.Mar.2020
10.65
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27.Mar.2020
10.66
0.11
1.042654028436019
26.Mar.2020
10.55
0.02
0.1899335232668566
25.Mar.2020
10.53
0.01
0.09505703422053231
24.Mar.2020
10.52
0
0
23.Mar.2020
10.52
0
0
20.Mar.2020
10.52
0.01
0.09514747859181731
19.Mar.2020
10.51
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18.Mar.2020
10.58
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17.Mar.2020
10.65
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16.Mar.2020
10.73
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13.Mar.2020
10.78
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12.Mar.2020
10.79
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11.Mar.2020
10.84
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10.Mar.2020
10.85
-0.02
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09.Mar.2020
10.87
-0.03
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06.Mar.2020
10.9
-0.03
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05.Mar.2020
10.93
-0.01
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04.Mar.2020
10.94
0.01
0.09149130832570906
03.Mar.2020
10.93
0.01
0.09157509157509157
02.Mar.2020
10.92
0
0
28.Feb.2020
10.92
-0.02
-0.18281535648994515
27.Feb.2020
10.94
0
0
26.Feb.2020
10.94
-0.01
-0.091324200913242
25.Feb.2020
10.95
0
0
24.Feb.2020
10.95
0
0
21.Feb.2020
10.95
0
0
20.Feb.2020
10.95
-0.01
-0.09124087591240876
19.Feb.2020
10.96
0
0
18.Feb.2020
10.96
0
0
17.Feb.2020
10.96
0
0
14.Feb.2020
10.96
0
0
13.Feb.2020
10.96
0
0
12.Feb.2020
10.96
0
0
11.Feb.2020
10.96
0
0
10.Feb.2020
10.96
0.01
0.091324200913242
07.Feb.2020
10.95
0
0
06.Feb.2020
10.95
-0.01
-0.09124087591240876
05.Feb.2020
10.96
0
0
04.Feb.2020
10.96
0
0
03.Feb.2020
10.96
0
0
31.Jan.2020
10.96
0.01
0.091324200913242
30.Jan.2020
10.95
-0.01
-0.09124087591240876
29.Jan.2020
10.96
0.01
0.091324200913242
28.Jan.2020
10.95
0
0
27.Jan.2020
10.95
0
0
24.Jan.2020
10.95
0.01
0.09140767824497258
23.Jan.2020
10.94
0
0
22.Jan.2020
10.94
0
0
21.Jan.2020
10.94
0
0
20.Jan.2020
10.94
0
0
17.Jan.2020
10.94
0
0
16.Jan.2020
10.94
-0.01
-0.091324200913242
15.Jan.2020
10.95
0.01
0.09140767824497258
14.Jan.2020
10.94
0
0
13.Jan.2020
10.94
0
0
10.Jan.2020
10.94
0
0
09.Jan.2020
10.94
-0.01
-0.091324200913242
08.Jan.2020
10.95
0
0
07.Jan.2020
10.95
0
0
06.Jan.2020
10.95
0
0
03.Jan.2020
10.95
0.01
0.09140767824497258
02.Jan.2020
10.94
-0.01
-0.091324200913242
31.Dec.2019
10.95
0
0
30.Dec.2019
10.95
0
0
27.Dec.2019
10.95
0
0
23.Dec.2019
10.95
0
0
20.Dec.2019
10.95
0
0
19.Dec.2019
10.95
0
0
18.Dec.2019
10.95
0
0
17.Dec.2019
10.95
0
0
16.Dec.2019
10.95
0
0
13.Dec.2019
10.95
0
0
12.Dec.2019
10.95
0
0
11.Dec.2019
10.95
0
0
10.Dec.2019
10.95
0
0
09.Dec.2019
10.95
0.01
0.09140767824497258
06.Dec.2019
10.94
-0.01
-0.091324200913242
05.Dec.2019
10.95
0
0
04.Dec.2019
10.95
0
0
03.Dec.2019
10.95
0
0
02.Dec.2019
10.95
0
0
29.Nov.2019
10.95
0
0
28.Nov.2019
10.95
0
0
27.Nov.2019
10.95
0
0
26.Nov.2019
10.95
0
0
25.Nov.2019
10.95
0
0
22.Nov.2019
10.95
0
0
21.Nov.2019
10.95
0
0
20.Nov.2019
10.95
0
0
19.Nov.2019
10.95
0
0
18.Nov.2019
10.95
0
0
15.Nov.2019
10.95
0
0
14.Nov.2019
10.95
0
0
13.Nov.2019
10.95
0
0
12.Nov.2019
10.95
0
0
11.Nov.2019
10.95
0
0
08.Nov.2019
10.95
-0.01
-0.09124087591240876
07.Nov.2019
10.96
0
0
06.Nov.2019
10.96
0
0
05.Nov.2019
10.96
-0.01
-0.09115770282588878
04.Nov.2019
10.97
0
0
31.Oct.2019
10.97
0.01
0.09124087591240876
30.Oct.2019
10.96
0
0
29.Oct.2019
10.96
0
0
28.Oct.2019
10.96
-0.01
-0.09115770282588878
25.Oct.2019
10.97
0.01
0.09124087591240876
24.Oct.2019
10.96
-0.01
-0.09115770282588878
23.Oct.2019
10.97
0
0
22.Oct.2019
10.97
0
0
21.Oct.2019
10.97
0
0
18.Oct.2019
10.97
0
0
17.Oct.2019
10.97
0
0
16.Oct.2019
10.97
0
0
15.Oct.2019
10.97
0
0
14.Oct.2019
10.97
0
0
11.Oct.2019
10.97
0
0
10.Oct.2019
10.97
-0.01
-0.09107468123861566
09.Oct.2019
10.98
0
0
08.Oct.2019
10.98
0
0
07.Oct.2019
10.98
0.01
0.09115770282588878
04.Oct.2019
10.97
0
0
03.Oct.2019
10.97
0
0
02.Oct.2019
10.97
0
0
01.Oct.2019
10.97
0
0
30.Sept.2019
10.97
0
0
27.Sept.2019
10.97
0
0
26.Sept.2019
10.97
0
0
25.Sept.2019
10.97
0
0
24.Sept.2019
10.97
0
0
23.Sept.2019
10.97
0
0
20.Sept.2019
10.97
0
0
19.Sept.2019
10.97
-0.01
-0.09107468123861566
18.Sept.2019
10.98
0.01
0.09115770282588878
17.Sept.2019
10.97
-0.01
-0.09107468123861566
16.Sept.2019
10.98
0
0
13.Sept.2019
10.98
-0.01
-0.09099181073703366
12.Sept.2019
10.99
0.01
0.09107468123861566
11.Sept.2019
10.98
-0.01
-0.09099181073703366
10.Sept.2019
10.99
0
0
09.Sept.2019
10.99
0
0
06.Sept.2019
10.99
-0.01
-0.09090909090909091
05.Sept.2019
11
0
0
04.Sept.2019
11
0
0
03.Sept.2019
11
0
0
02.Sept.2019
11
0
0
30.Aug.2019
11
0
0
29.Aug.2019
11
0
0
28.Aug.2019
11
0
0
27.Aug.2019
11
0.01
0.09099181073703366
26.Aug.2019
10.99
0
0
23.Aug.2019
10.99
0
0
22.Aug.2019
10.99
0
0
21.Aug.2019
10.99
-0.01
-0.09090909090909091
20.Aug.2019
11
0.01
0.09099181073703366
19.Aug.2019
10.99
-0.01
-0.09090909090909091
16.Aug.2019
11
0.01
0.09099181073703366
14.Aug.2019
10.99
0
0
13.Aug.2019
10.99
0
0
12.Aug.2019
10.99
0
0
09.Aug.2019
10.99
-0.01
-0.09090909090909091
08.Aug.2019
11
0
0
07.Aug.2019
11
0.01
0.09099181073703366
06.Aug.2019
10.99
0
0
05.Aug.2019
10.99
-0.01
-0.09090909090909091
02.Aug.2019
11
0.01
0.09099181073703366
01.Aug.2019
10.99
-0.01
-0.09090909090909091
31.Jul.2019
11
0.01
0.09099181073703366
30.Jul.2019
10.99
-0.01
-0.09090909090909091
29.Jul.2019
11
0
0
26.Jul.2019
11
-0.01
-0.09082652134423251
25.Jul.2019
11.01
0.01
0.09090909090909091
24.Jul.2019
11
0
0
23.Jul.2019
11
0
0
22.Jul.2019
11
0
0
19.Jul.2019
11
0.01
0.09099181073703366
18.Jul.2019
10.99
0
0
17.Jul.2019
10.99
0
0
16.Jul.2019
10.99
0
0
15.Jul.2019
10.99
0
0
12.Jul.2019
10.99
0
0
11.Jul.2019
10.99
0
0
10.Jul.2019
10.99
0
0
09.Jul.2019
10.99
0
0
08.Jul.2019
10.99
-0.01
-0.09090909090909091
05.Jul.2019
11
0.01
0.09099181073703366
04.Jul.2019
10.99
0
0
03.Jul.2019
10.99
0
0
02.Jul.2019
10.99
0.01
0.09107468123861566
01.Jul.2019
10.98
0
0
28.Jun.2019
10.98
0
0
27.Jun.2019
10.98
0
0
26.Jun.2019
10.98
0.01
0.09115770282588878
25.Jun.2019
10.97
-0.01
-0.09107468123861566
24.Jun.2019
10.98
0
0
21.Jun.2019
10.98
0
0
20.Jun.2019
10.98
0.01
0.09115770282588878
19.Jun.2019
10.97
0
0
18.Jun.2019
10.97
0.02
0.182648401826484
17.Jun.2019
10.95
0
0
14.Jun.2019
10.95
0
0
13.Jun.2019
10.95
0
0
12.Jun.2019
10.95
0
0
11.Jun.2019
10.95
0
0
07.Jun.2019
10.95
0
0
06.Jun.2019
10.95
0
0
05.Jun.2019
10.95
0
0
04.Jun.2019
10.95
0
0
03.Jun.2019
10.95
0.01
0.09140767824497258
31.May.2019
10.94
0
0
29.May.2019
10.94
0
0
28.May.2019
10.94
-0.01
-0.091324200913242
27.May.2019
10.95
0
0
24.May.2019
10.95
0.01
0.09140767824497258
23.May.2019
10.94
-0.01
-0.091324200913242
22.May.2019
10.95
0
0
21.May.2019
10.95
0
0
20.May.2019
10.95
0
0
17.May.2019
10.95
0
0
16.May.2019
10.95
0
0
15.May.2019
10.95
-0.01
-0.09124087591240876
14.May.2019
10.96
0
0
13.May.2019
10.96
0
0
10.May.2019
10.96
0
0
08.May.2019
10.96
0
0
07.May.2019
10.96
-0.01
-0.09115770282588878
06.May.2019
10.97
0
0
03.May.2019
10.97
0.01
0.09124087591240876
02.May.2019
10.96
0
0
30.Apr.2019
10.96
0
0
29.Apr.2019
10.96
0
0
26.Apr.2019
10.96
0
0
25.Apr.2019
10.96
0
0
24.Apr.2019
10.96
0
0
23.Apr.2019
10.96
0
0
18.Apr.2019
10.96
0
0
17.Apr.2019
10.96
0.01
0.091324200913242
16.Apr.2019
10.95
-0.01
-0.09124087591240876
15.Apr.2019
10.96
0
0
12.Apr.2019
10.96
0.01
0.091324200913242
11.Apr.2019
10.95
0
0
10.Apr.2019
10.95
0
0
09.Apr.2019
10.95
0
0
08.Apr.2019
10.95
0
0
05.Apr.2019
10.95
0
0
04.Apr.2019
10.95
0
0
03.Apr.2019
10.95
0
0
02.Apr.2019
10.95
-0.01
-0.09124087591240876
01.Apr.2019
10.96
0.01
0.091324200913242
29.Mar.2019
10.95
0
0
28.Mar.2019
10.95
0
0
27.Mar.2019
10.95
0
0
26.Mar.2019
10.95
0
0
25.Mar.2019
10.95
0
0
22.Mar.2019
10.95
0
0
21.Mar.2019
10.95
0
0
20.Mar.2019
10.95
0
0
19.Mar.2019
10.95
0
0
18.Mar.2019
10.95
0
0
15.Mar.2019
10.95
0
0
14.Mar.2019
10.95
0.01
0.09140767824497258
13.Mar.2019
10.94
0
0
12.Mar.2019
10.94
0
0
11.Mar.2019
10.94
0
0
08.Mar.2019
10.94
0
0
07.Mar.2019
10.94
0
0
06.Mar.2019
10.94
0
0
05.Mar.2019
10.94
0
0
04.Mar.2019
10.94
0
0
01.Mar.2019
10.94
0
0
28.Feb.2019
10.94
0
0
27.Feb.2019
10.94
0.01
0.09149130832570906
26.Feb.2019
10.93
0
0
25.Feb.2019
10.93
0
0
22.Feb.2019
10.93
0
0
21.Feb.2019
10.93
0
0
20.Feb.2019
10.93
0
0
19.Feb.2019
10.93
0
0
18.Feb.2019
10.93
0.01
0.09157509157509157
15.Feb.2019
10.92
0
0
14.Feb.2019
10.92
0
0
13.Feb.2019
10.92
0
0
12.Feb.2019
10.92
0
0
11.Feb.2019
10.92
0
0
08.Feb.2019
10.92
0
0
07.Feb.2019
10.92
-0.01
-0.09149130832570906
06.Feb.2019
10.93
0
0
05.Feb.2019
10.93
0
0
04.Feb.2019
10.93
0.01
0.09157509157509157
01.Feb.2019
10.92
0
0
31.Jan.2019
10.92
0
0
30.Jan.2019
10.92
0
0
29.Jan.2019
10.92
0
0
28.Jan.2019
10.92
0
0
25.Jan.2019
10.92
0.01
0.09165902841429881
24.Jan.2019
10.91
0
0
23.Jan.2019
10.91
0
0
22.Jan.2019
10.91
0
0
21.Jan.2019
10.91
0
0
18.Jan.2019
10.91
0.01
0.09174311926605505
17.Jan.2019
10.9
0
0
16.Jan.2019
10.9
0
0
15.Jan.2019
10.9
0.01
0.09182736455463728
14.Jan.2019
10.89
0
0
11.Jan.2019
10.89
0
0
10.Jan.2019
10.89
0
0
09.Jan.2019
10.89
0
0
08.Jan.2019
10.89
0
0
07.Jan.2019
10.89
0
0
04.Jan.2019
10.89
-0.01
-0.09174311926605505
03.Jan.2019
10.9
0
0
02.Jan.2019
10.9
0
0
31.Dec.2018
10.9
-0.01
-0.09165902841429881
28.Dec.2018
10.91
0.01
0.09174311926605505
27.Dec.2018
10.9
0
0
21.Dec.2018
10.9
-0.01
-0.09165902841429881
20.Dec.2018
10.91
0
0
19.Dec.2018
10.91
0
0
18.Dec.2018
10.91
0
0
17.Dec.2018
10.91
0
0
14.Dec.2018
10.91
0
0
13.Dec.2018
10.91
0.01
0.09174311926605505
12.Dec.2018
10.9
0
0
11.Dec.2018
10.9
0
0
10.Dec.2018
10.9
-0.01
-0.09165902841429881
07.Dec.2018
10.91
0
0
06.Dec.2018
10.91
0
0
05.Dec.2018
10.91
0
0
04.Dec.2018
10.91
-0.01
-0.09157509157509157
03.Dec.2018
10.92
0
0
30.Nov.2018
10.92
0
0
29.Nov.2018
10.92
0
0
28.Nov.2018
10.92
-0.01
-0.09149130832570906
27.Nov.2018
10.93
0
0
26.Nov.2018
10.93
0
0
23.Nov.2018
10.93
0
0
22.Nov.2018
10.93
0.01
0.09157509157509157
21.Nov.2018
10.92
0
0
20.Nov.2018
10.92
-0.01
-0.09149130832570906
19.Nov.2018
10.93
0
0
16.Nov.2018
10.93
-0.01
-0.09140767824497258
15.Nov.2018
10.94
0
0
14.Nov.2018
10.94
-0.01
-0.091324200913242
13.Nov.2018
10.95
0
0
12.Nov.2018
10.95
0
0
09.Nov.2018
10.95
-0.01
-0.09124087591240876
08.Nov.2018
10.96
0
0
07.Nov.2018
10.96
0
0
06.Nov.2018
10.96
0
0
05.Nov.2018
10.96
0.01
0.091324200913242
02.Nov.2018
10.95
0
0
31.Oct.2018
10.95
0
0
30.Oct.2018
10.95
0
0
29.Oct.2018
10.95
0.01
0.09140767824497258
26.Oct.2018
10.94
-0.01
-0.091324200913242
25.Oct.2018
10.95
0
0
24.Oct.2018
10.95
0
0
23.Oct.2018
10.95
-0.01
-0.09124087591240876
22.Oct.2018
10.96
0.01
0.091324200913242
19.Oct.2018
10.95
-0.01
-0.09124087591240876
18.Oct.2018
10.96
0
0
17.Oct.2018
10.96
0
0
16.Oct.2018
10.96
0
0
15.Oct.2018
10.96
0.01
0.091324200913242
12.Oct.2018
10.95
0
0
11.Oct.2018
10.95
-0.01
-0.09124087591240876
10.Oct.2018
10.96
0
0
09.Oct.2018
10.96
0
0
08.Oct.2018
10.96
0
0
05.Oct.2018
10.96
-0.01
-0.09115770282588878
04.Oct.2018
10.97
0
0
03.Oct.2018
10.97
0
0
02.Oct.2018
10.97
-0.01
-0.09107468123861566
01.Oct.2018
10.98
0
0
28.Sept.2018
10.98
-0.01
-0.09099181073703366
27.Sept.2018
10.99
0
0
26.Sept.2018
10.99
-0.01
-0.09090909090909091
25.Sept.2018
11
0.01
0.09099181073703366
24.Sept.2018
10.99
0
0
21.Sept.2018
10.99
0
0
20.Sept.2018
10.99
-0.01
-0.09090909090909091
19.Sept.2018
11
0
0
18.Sept.2018
11
0.01
0.09099181073703366
17.Sept.2018
10.99
0
0
14.Sept.2018
10.99
0
0
13.Sept.2018
10.99
0
0
12.Sept.2018
10.99
0
0
11.Sept.2018
10.99
0
0
10.Sept.2018
10.99
0.01
0.09107468123861566
07.Sept.2018
10.98
0
0
06.Sept.2018
10.98
0
0
05.Sept.2018
10.98
0
0
04.Sept.2018
10.98
0.01
0.09115770282588878
03.Sept.2018
10.97
-0.01
-0.09107468123861566
31.Aug.2018
10.98
0
0
30.Aug.2018
10.98
-0.01
-0.09099181073703366
29.Aug.2018
10.99
0
0
28.Aug.2018
10.99
0
0
27.Aug.2018
10.99
0
0
24.Aug.2018
10.99
0
0
23.Aug.2018
10.99
0
0
22.Aug.2018
10.99
0
0
21.Aug.2018
10.99
0
0
20.Aug.2018
10.99
0
0
17.Aug.2018
10.99
0
0
16.Aug.2018
10.99
0
0
14.Aug.2018
10.99
0
0
13.Aug.2018
10.99
-0.01
-0.09090909090909091
10.Aug.2018
11
0
0
09.Aug.2018
11
-0.01
-0.09082652134423251
08.Aug.2018
11.01
0
0
07.Aug.2018
11.01
0
0
06.Aug.2018
11.01
0
0
03.Aug.2018
11.01
0
0
02.Aug.2018
11.01
-0.01
-0.09074410163339383
01.Aug.2018
11.02
0.01
0.09082652134423251
31.Jul.2018
11.01
-0.01
-0.09074410163339383
30.Jul.2018
11.02
0.01
0.09082652134423251
27.Jul.2018
11.01
0
0
26.Jul.2018
11.01
0
0
25.Jul.2018
11.01
0
0
24.Jul.2018
11.01
0
0
23.Jul.2018
11.01
0
0
20.Jul.2018
11.01
0
0
19.Jul.2018
11.01
0
0
18.Jul.2018
11.01
0
0
17.Jul.2018
11.01
0
0
16.Jul.2018
11.01
0
0
13.Jul.2018
11.01
0.01
0.09090909090909091
12.Jul.2018
11
-0.01
-0.09082652134423251
11.Jul.2018
11.01
0
0
10.Jul.2018
11.01
0
0
09.Jul.2018
11.01
0.01
0.09090909090909091
06.Jul.2018
11
0
0
05.Jul.2018
11
0
0
04.Jul.2018
11
0
0
03.Jul.2018
11
0
0
02.Jul.2018
11
0
0
29.Jun.2018
11
0
0
28.Jun.2018
11
0
0
27.Jun.2018
11
-0.01
-0.09082652134423251
26.Jun.2018
11.01
0
0
25.Jun.2018
11.01
0
0
22.Jun.2018
11.01
0
0
21.Jun.2018
11.01
-0.01
-0.09074410163339383
20.Jun.2018
11.02
0
0
19.Jun.2018
11.02
0
0
18.Jun.2018
11.02
0
0
15.Jun.2018
11.02
0.01
0.09082652134423251
14.Jun.2018
11.01
0
0
13.Jun.2018
11.01
0
0
12.Jun.2018
11.01
0
0
11.Jun.2018
11.01
0.02
0.18198362147406733
08.Jun.2018
10.99
-0.01
-0.09090909090909091
07.Jun.2018
11
-0.01
-0.09082652134423251
06.Jun.2018
11.01
-0.01
-0.09074410163339383
05.Jun.2018
11.02
0
0
04.Jun.2018
11.02
0.01
0.09082652134423251
01.Jun.2018
11.01
0.01
0.09090909090909091
31.May.2018
11
0.01
0.09099181073703366
30.May.2018
10.99
-0.01
-0.09090909090909091
29.May.2018
11
-0.02
-0.18148820326678766
28.May.2018
11.02
-0.01
-0.09066183136899365
25.May.2018
11.03
-0.01
-0.09057971014492754
24.May.2018
11.04
0
0
23.May.2018
11.04
0
0
22.May.2018
11.04
-0.01
-0.09049773755656108
18.May.2018
11.05
0
0
17.May.2018
11.05
0
0
16.May.2018
11.05
0
0
15.May.2018
11.05
0
0
14.May.2018
11.05
-0.01
-0.09041591320072333
11.May.2018
11.06
0
0
09.May.2018
11.06
0
0
08.May.2018
11.06
0
0
07.May.2018
11.06
0
0
04.May.2018
11.06
-0.01
-0.09033423667570009
03.May.2018
11.07
0
0
02.May.2018
11.07
0
0
30.Apr.2018
11.07
0
0
27.Apr.2018
11.07
0
0
26.Apr.2018
11.07
0
0
25.Apr.2018
11.07
0
0
24.Apr.2018
11.07
0
0
23.Apr.2018
11.07
0
0
20.Apr.2018
11.07
0
0
19.Apr.2018
11.07
-0.01
-0.09025270758122744
18.Apr.2018
11.08
0
0
17.Apr.2018
11.08
0.01
0.09033423667570009
16.Apr.2018
11.07
0
0
13.Apr.2018
11.07
0
0
12.Apr.2018
11.07
0
0
11.Apr.2018
11.07
0
0
10.Apr.2018
11.07
0
0
09.Apr.2018
11.07
0
0
06.Apr.2018
11.07
0
0
05.Apr.2018
11.07
0
0
04.Apr.2018
11.07
0
0
03.Apr.2018
11.07
0
0
29.Mar.2018
11.07
0
0
28.Mar.2018
11.07
0
0
27.Mar.2018
11.07
0.01
0.09041591320072333
26.Mar.2018
11.06
-0.01
-0.09033423667570009
23.Mar.2018
11.07
0
0
22.Mar.2018
11.07
0
0
21.Mar.2018
11.07
0
0
20.Mar.2018
11.07
0
0
19.Mar.2018
11.07
0
0
16.Mar.2018
11.07
0
0
15.Mar.2018
11.07
-0.01
-0.09025270758122744
14.Mar.2018
11.08
0
0
13.Mar.2018
11.08
0
0
12.Mar.2018
11.08
0
0
09.Mar.2018
11.08
0.01
0.09033423667570009
08.Mar.2018
11.07
-0.01
-0.09025270758122744
07.Mar.2018
11.08
0.01
0.09033423667570009
06.Mar.2018
11.07
0
0
05.Mar.2018
11.07
-0.01
-0.09025270758122744
02.Mar.2018
11.08
0
0
01.Mar.2018
11.08
0
0
28.Feb.2018
11.08
0
0
27.Feb.2018
11.08
0
0
26.Feb.2018
11.08
0.01
0.09033423667570009
23.Feb.2018
11.07
-0.01
-0.09025270758122744
22.Feb.2018
11.08
0
0
21.Feb.2018
11.08
0
0
20.Feb.2018
11.08
0
0
19.Feb.2018
11.08
0
0
16.Feb.2018
11.08
0.01
0.09033423667570009
15.Feb.2018
11.07
0
0
14.Feb.2018
11.07
0
0
13.Feb.2018
11.07
-0.01
-0.09025270758122744
12.Feb.2018
11.08
0
0
09.Feb.2018
11.08
-0.01
-0.09017132551848513
08.Feb.2018
11.09
0
0
07.Feb.2018
11.09
0
0
06.Feb.2018
11.09
0
0
05.Feb.2018
11.09
0
0
02.Feb.2018
11.09
0
0
01.Feb.2018
11.09
0
0
31.Jan.2018
11.09
0
0
30.Jan.2018
11.09
0
0
29.Jan.2018
11.09
0
0
26.Jan.2018
11.09
-0.01
-0.09009009009009009
25.Jan.2018
11.1
0.01
0.09017132551848513
24.Jan.2018
11.09
0
0
23.Jan.2018
11.09
0
0
22.Jan.2018
11.09
0
0
19.Jan.2018
11.09
0
0
18.Jan.2018
11.09
0
0
17.Jan.2018
11.09
0
0
16.Jan.2018
11.09
0
0
15.Jan.2018
11.09
0
0
12.Jan.2018
11.09
0
0
11.Jan.2018
11.09
-0.01
-0.09009009009009009
10.Jan.2018
11.1
0
0
09.Jan.2018
11.1
0
0
08.Jan.2018
11.1
0
0
05.Jan.2018
11.1
0.01
0.09017132551848513
04.Jan.2018
11.09
0
0
03.Jan.2018
11.09
0
0
02.Jan.2018
11.09
0
0
29.Dec.2017
11.09
0
0
28.Dec.2017
11.09
0
0
27.Dec.2017
11.09
-0.01
-0.09009009009009009
22.Dec.2017
11.1
0
0
21.Dec.2017
11.1
0
0
20.Dec.2017
11.1
0
0
19.Dec.2017
11.1
0
0
18.Dec.2017
11.1
0.01
0.09017132551848513
15.Dec.2017
11.09
-0.01
-0.09009009009009009
14.Dec.2017
11.1
0
0
13.Dec.2017
11.1
0.01
0.09017132551848513
12.Dec.2017
11.09
-0.01
-0.09009009009009009
11.Dec.2017
11.1
0
0
08.Dec.2017
11.1
0
0
07.Dec.2017
11.1
0
0
06.Dec.2017
11.1
0
0
05.Dec.2017
11.1
0
0
04.Dec.2017
11.1
0
0
01.Dec.2017
11.1
0
0
30.Nov.2017
11.1
0
0
29.Nov.2017
11.1
0
0
28.Nov.2017
11.1
0
0
27.Nov.2017
11.1
0
0
24.Nov.2017
11.1
0
0
23.Nov.2017
11.1
0
0
22.Nov.2017
11.1
0
0
21.Nov.2017
11.1
0.01
0.09017132551848513
20.Nov.2017
11.09
0
0
17.Nov.2017
11.09
0
0
16.Nov.2017
11.09
0
0
15.Nov.2017
11.09
0
0
14.Nov.2017
11.09
0
0
13.Nov.2017
11.09
-0.01
-0.09009009009009009
10.Nov.2017
11.1
0
0
09.Nov.2017
11.1
0
0
08.Nov.2017
11.1
-0.01
-0.09000900090009001
07.Nov.2017
11.11
0.01
0.09009009009009009
06.Nov.2017
11.1
0
0
03.Nov.2017
11.1
0
0
02.Nov.2017
11.1
0
0
31.Oct.2017
11.1
0
0
30.Oct.2017
11.1
0
0
27.Oct.2017
11.1
0
0
26.Oct.2017
11.1
0
0
25.Oct.2017
11.1
0
0
24.Oct.2017
11.1
0
0
23.Oct.2017
11.1
0
0
20.Oct.2017
11.1
0
0
19.Oct.2017
11.1
0
0
18.Oct.2017
11.1
0
0
17.Oct.2017
11.1
0
0
16.Oct.2017
11.1
0.01
0.09017132551848513
13.Oct.2017
11.09
0
0
12.Oct.2017
11.09
-0.01
-0.09009009009009009
11.Oct.2017
11.1
0.01
0.09017132551848513
10.Oct.2017
11.09
-0.01
-0.09009009009009009
09.Oct.2017
11.1
0
0
06.Oct.2017
11.1
0
0
05.Oct.2017
11.1
0.01
0.09017132551848513
04.Oct.2017
11.09
0
0
03.Oct.2017
11.09
0
0
02.Oct.2017
11.09
-0.01
-0.09009009009009009
29.Sept.2017
11.1
0.01
0.09017132551848513
28.Sept.2017
11.09
0
0
27.Sept.2017
11.09
0
0
26.Sept.2017
11.09
0
0
25.Sept.2017
11.09
0
0
22.Sept.2017
11.09
0
0
21.Sept.2017
11.09
0
0
20.Sept.2017
11.09
0
0
19.Sept.2017
11.09
0
0
18.Sept.2017
11.09
0
0
15.Sept.2017
11.09
0
0
14.Sept.2017
11.09
0
0
13.Sept.2017
11.09
0
0
12.Sept.2017
11.09
0
0
11.Sept.2017
11.09
0.01
0.09025270758122744
08.Sept.2017
11.08
0
0
07.Sept.2017
11.08
-0.01
-0.09017132551848513
06.Sept.2017
11.09
0
0
05.Sept.2017
11.09
0
0
04.Sept.2017
11.09
0
0
01.Sept.2017
11.09
0
0
31.Aug.2017
11.09
-0.01
-0.09009009009009009
30.Aug.2017
11.1
0.01
0.09017132551848513
29.Aug.2017
11.09
0
0
28.Aug.2017
11.09
0
0
25.Aug.2017
11.09
0
0
24.Aug.2017
11.09
-0.01
-0.09009009009009009
23.Aug.2017
11.1
0
0
22.Aug.2017
11.1
0
0
21.Aug.2017
11.1
0
0
18.Aug.2017
11.1
0
0
17.Aug.2017
11.1
0
0
16.Aug.2017
11.1
0
0
14.Aug.2017
11.1
0
0
11.Aug.2017
11.1
0
0
10.Aug.2017
11.1
0
0
09.Aug.2017
11.1
0
0
08.Aug.2017
11.1
0
0
07.Aug.2017
11.1
0
0
04.Aug.2017
11.1
0
0
03.Aug.2017
11.1
0
0
02.Aug.2017
11.1
0
0
01.Aug.2017
11.1
0
0
31.Jul.2017
11.1
0
0
28.Jul.2017
11.1
0.01
0.09017132551848513
27.Jul.2017
11.09
0
0
26.Jul.2017
11.09
0
0
25.Jul.2017
11.09
0
0
24.Jul.2017
11.09
0
0
21.Jul.2017
11.09
0
0
20.Jul.2017
11.09
-0.01
-0.09009009009009009
19.Jul.2017
11.1
0
0
18.Jul.2017
11.1
0.01
0.09017132551848513
17.Jul.2017
11.09
0
0
14.Jul.2017
11.09
0
0
13.Jul.2017
11.09
0
0
12.Jul.2017
11.09
0
0
11.Jul.2017
11.09
0
0
10.Jul.2017
11.09
0.01
0.09025270758122744
07.Jul.2017
11.08
-0.01
-0.09017132551848513
06.Jul.2017
11.09
0
0
05.Jul.2017
11.09
0
0
04.Jul.2017
11.09
0
0
03.Jul.2017
11.09
0
0
30.Jun.2017
11.09
0
0
29.Jun.2017
11.09
0
0
28.Jun.2017
11.09
-0.01
-0.09009009009009009
27.Jun.2017
11.1
0
0
26.Jun.2017
11.1
0.01
0.09017132551848513
22.Jun.2017
11.09
0
0
21.Jun.2017
11.09
0
0
20.Jun.2017
11.09
0
0
19.Jun.2017
11.09
0
0
16.Jun.2017
11.09
0
0
15.Jun.2017
11.09
0
0
14.Jun.2017
11.09
-0.01
-0.09009009009009009
13.Jun.2017
11.1
0.01
0.09017132551848513
12.Jun.2017
11.09
0
0
09.Jun.2017
11.09
0
0
08.Jun.2017
11.09
0
0
07.Jun.2017
11.09
0.01
0.09025270758122744
06.Jun.2017
11.08
0
0
02.Jun.2017
11.08
0
0
01.Jun.2017
11.08
-0.01
-0.09017132551848513
31.May.2017
11.09
0
0
30.May.2017
11.09
0.01
0.09025270758122744
29.May.2017
11.08
0
0
26.May.2017
11.08
0
0
24.May.2017
11.08
0
0
23.May.2017
11.08
0
0
22.May.2017
11.08
0
0
19.May.2017
11.08
0
0
18.May.2017
11.08
0
0
17.May.2017
11.08
0
0
16.May.2017
11.08
-0.01
-0.09017132551848513
15.May.2017
11.09
0.01
0.09025270758122744
12.May.2017
11.08
-0.01
-0.09017132551848513
11.May.2017
11.09
0
0
10.May.2017
11.09
0
0
09.May.2017
11.09
0
0
08.May.2017
11.09
0
0
05.May.2017
11.09
0
0
04.May.2017
11.09
0
0
03.May.2017
11.09
0.01
0.09025270758122744
02.May.2017
11.08
0
0
28.Apr.2017
11.08
0
0
27.Apr.2017
11.08
0
0
26.Apr.2017
11.08
0.01
0.09033423667570009
25.Apr.2017
11.07
0
0
24.Apr.2017
11.07
0.01
0.09041591320072333
21.Apr.2017
11.06
-0.01
-0.09033423667570009
20.Apr.2017
11.07
0
0
19.Apr.2017
11.07
0.01
0.09041591320072333
18.Apr.2017
11.06
0
0
13.Apr.2017
11.06
0
0
12.Apr.2017
11.06
-0.01
-0.09033423667570009
11.Apr.2017
11.07
0
0
10.Apr.2017
11.07
0
0
07.Apr.2017
11.07
0
0
06.Apr.2017
11.07
0
0
05.Apr.2017
11.07
0
0
04.Apr.2017
11.07
0
0
03.Apr.2017
11.07
0
0
31.Mar.2017
11.07
0
0
30.Mar.2017
11.07
0
0
29.Mar.2017
11.07
0
0
28.Mar.2017
11.07
0
0
27.Mar.2017
11.07
0
0
24.Mar.2017
11.07
0
0
23.Mar.2017
11.07
0
0
22.Mar.2017
11.07
0.01
0.09041591320072333
21.Mar.2017
11.06
0
0
20.Mar.2017
11.06
0
0
17.Mar.2017
11.06
0
0
16.Mar.2017
11.06
-0.01
-0.09033423667570009
15.Mar.2017
11.07
0.01
0.09041591320072333
14.Mar.2017
11.06
0
0
13.Mar.2017
11.06
0
0
10.Mar.2017
11.06
-0.01
-0.09033423667570009
09.Mar.2017
11.07
0
0
08.Mar.2017
11.07
0
0
07.Mar.2017
11.07
0
0
06.Mar.2017
11.07
0
0
03.Mar.2017
11.07
0
0
02.Mar.2017
11.07
0
0
01.Mar.2017
11.07
0.01
0.09041591320072333
28.Feb.2017
11.06
0
0
27.Feb.2017
11.06
0
0
24.Feb.2017
11.06
0.01
0.09049773755656108
23.Feb.2017
11.05
0
0
22.Feb.2017
11.05
-0.01
-0.09041591320072333
21.Feb.2017
11.06
0
0
20.Feb.2017
11.06
0
0
17.Feb.2017
11.06
-0.01
-0.09033423667570009
16.Feb.2017
11.07
0
0
15.Feb.2017
11.07
0
0
14.Feb.2017
11.07
0
0
13.Feb.2017
11.07
0.01
0.09041591320072333
10.Feb.2017
11.06
-0.01
-0.09033423667570009
09.Feb.2017
11.07
0.01
0.09041591320072333
08.Feb.2017
11.06
0
0
07.Feb.2017
11.06
0
0
06.Feb.2017
11.06
-0.01
-0.09033423667570009
03.Feb.2017
11.07
0
0
02.Feb.2017
11.07
0.01
0.09041591320072333
01.Feb.2017
11.06
0
0
31.Jan.2017
11.06
0
0
30.Jan.2017
11.06
-0.01
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27.Jan.2017
11.07
0
0
26.Jan.2017
11.07
-0.01
-0.09025270758122744
25.Jan.2017
11.08
0
0
24.Jan.2017
11.08
0
0
23.Jan.2017
11.08
0
0
20.Jan.2017
11.08
0
0
19.Jan.2017
11.08
0
0
18.Jan.2017
11.08
0
0
17.Jan.2017
11.08
0
0
16.Jan.2017
11.08
0
0
13.Jan.2017
11.08
0
0
12.Jan.2017
11.08
0.01
0.09033423667570009
11.Jan.2017
11.07
0
0
10.Jan.2017
11.07
0
0
09.Jan.2017
11.07
0
0
06.Jan.2017
11.07
0
0
05.Jan.2017
11.07
0
0
04.Jan.2017
11.07
-0.01
-0.09025270758122744
03.Jan.2017
11.08
0.01
0.09033423667570009
02.Jan.2017
11.07
0
0
30.Dec.2016
11.07
-0.01
-0.09025270758122744
29.Dec.2016
11.08
0.01
0.09033423667570009
28.Dec.2016
11.07
0
0
27.Dec.2016
11.07
0
0
23.Dec.2016
11.07
0
0
22.Dec.2016
11.07
0
0
21.Dec.2016
11.07
0
0
20.Dec.2016
11.07
0.01
0.09041591320072333
19.Dec.2016
11.06
0
0
16.Dec.2016
11.06
-0.01
-0.09033423667570009
15.Dec.2016
11.07
0
0
14.Dec.2016
11.07
0
0
13.Dec.2016
11.07
0
0
12.Dec.2016
11.07
0
0
09.Dec.2016
11.07
0.01
0.09041591320072333
08.Dec.2016
11.06
0
0
07.Dec.2016
11.06
0.01
0.09049773755656108
06.Dec.2016
11.05
0
0
05.Dec.2016
11.05
0.01
0.09057971014492754
02.Dec.2016
11.04
-0.01
-0.09049773755656108
01.Dec.2016
11.05
0
0
30.Nov.2016
11.05
0.01
0.09057971014492754
29.Nov.2016
11.04
0
0
28.Nov.2016
11.04
0
0
25.Nov.2016
11.04
0
0
24.Nov.2016
11.04
0
0
23.Nov.2016
11.04
0
0
22.Nov.2016
11.04
0
0
21.Nov.2016
11.04
0
0
18.Nov.2016
11.04
0
0
17.Nov.2016
11.04
0
0
16.Nov.2016
11.04
0
0
15.Nov.2016
11.04
0
0
14.Nov.2016
11.04
-0.01
-0.09049773755656108
11.Nov.2016
11.05
0
0
10.Nov.2016
11.05
-0.01
-0.09041591320072333
09.Nov.2016
11.06
0
0
08.Nov.2016
11.06
0.01
0.09049773755656108
07.Nov.2016
11.05
0
0
04.Nov.2016
11.05
0
0
03.Nov.2016
11.05
0
0
02.Nov.2016
11.05
-0.01
-0.09041591320072333
31.Oct.2016
11.06
0
0
28.Oct.2016
11.06
0
0
27.Oct.2016
11.06
-0.01
-0.09033423667570009
26.Oct.2016
11.07
0
0
25.Oct.2016
11.07
0
0
24.Oct.2016
11.07
-0.01
-0.09025270758122744
21.Oct.2016
11.08
0.01
0.09033423667570009
20.Oct.2016
11.07
0
0
19.Oct.2016
11.07
0
0
18.Oct.2016
11.07
0
0
17.Oct.2016
11.07
0
0
14.Oct.2016
11.07
0.01
0.09041591320072333
13.Oct.2016
11.06
-0.01
-0.09033423667570009
12.Oct.2016
11.07
0
0
11.Oct.2016
11.07
0
0
10.Oct.2016
11.07
0.01
0.09041591320072333
07.Oct.2016
11.06
-0.01
-0.09033423667570009
06.Oct.2016
11.07
0
0
05.Oct.2016
11.07
0
0
04.Oct.2016
11.07
0
0
03.Oct.2016
11.07
0
0
30.Sept.2016
11.07
0
0
29.Sept.2016
11.07
0
0
28.Sept.2016
11.07
0
0
27.Sept.2016
11.07
0
0
26.Sept.2016
11.07
0
0
23.Sept.2016
11.07
0
0
22.Sept.2016
11.07
0
0
21.Sept.2016
11.07
0
0
20.Sept.2016
11.07
0.01
0.09041591320072333
19.Sept.2016
11.06
-0.01
-0.09033423667570009
16.Sept.2016
11.07
0
0
15.Sept.2016
11.07
0
0
14.Sept.2016
11.07
0
0
13.Sept.2016
11.07
0.01
0.09041591320072333
12.Sept.2016
11.06
-0.01
-0.09033423667570009
09.Sept.2016
11.07
0
0
08.Sept.2016
11.07
0
0
07.Sept.2016
11.07
0
0
06.Sept.2016
11.07
0
0
05.Sept.2016
11.07
0.01
0.09041591320072333
02.Sept.2016
11.06
0
0
01.Sept.2016
11.06
0
0
31.Aug.2016
11.06
0
0
30.Aug.2016
11.06
0
0
29.Aug.2016
11.06
0
0
26.Aug.2016
11.06
0
0
25.Aug.2016
11.06
0
0
24.Aug.2016
11.06
0
0
23.Aug.2016
11.06
0
0
22.Aug.2016
11.06
0
0
19.Aug.2016
11.06
0
0
18.Aug.2016
11.06
0
0
17.Aug.2016
11.06
-0.01
-0.09033423667570009
16.Aug.2016
11.07
0
0
12.Aug.2016
11.07
0
0
11.Aug.2016
11.07
0
0
10.Aug.2016
11.07
0
0
09.Aug.2016
11.07
0
0
08.Aug.2016
11.07
0.01
0.09041591320072333
05.Aug.2016
11.06
0
0
04.Aug.2016
11.06
0
0
03.Aug.2016
11.06
0
0
02.Aug.2016
11.06
0
0
01.Aug.2016
11.06
0
0
29.Jul.2016
11.06
0
0
28.Jul.2016
11.06
0
0
27.Jul.2016
11.06
0
0
26.Jul.2016
11.06
0
0
25.Jul.2016
11.06
0.01
0.09049773755656108
22.Jul.2016
11.05
0
0
21.Jul.2016
11.05
-0.01
-0.09041591320072333
20.Jul.2016
11.06
0
0
19.Jul.2016
11.06
0
0
18.Jul.2016
11.06
0
0
15.Jul.2016
11.06
0
0
14.Jul.2016
11.06
0.01
0.09049773755656108
13.Jul.2016
11.05
-0.01
-0.09041591320072333
12.Jul.2016
11.06
0.01
0.09049773755656108
11.Jul.2016
11.05
0
0
08.Jul.2016
11.05
0
0
07.Jul.2016
11.05
0
0
06.Jul.2016
11.05
0
0
05.Jul.2016
11.05
0
0
04.Jul.2016
11.05
0
0
01.Jul.2016
11.05
0
0
30.Jun.2016
11.05
0
0
29.Jun.2016
11.05
0.01
0.09057971014492754
28.Jun.2016
11.04
0
0
27.Jun.2016
11.04
0.01
0.09066183136899365
24.Jun.2016
11.03
-0.01
-0.09057971014492754
22.Jun.2016
11.04
0
0
21.Jun.2016
11.04
0.01
0.09066183136899365
20.Jun.2016
11.03
0
0
17.Jun.2016
11.03
0
0
16.Jun.2016
11.03
0
0
15.Jun.2016
11.03
0
0
14.Jun.2016
11.03
-0.01
-0.09057971014492754
13.Jun.2016
11.04
0
0
10.Jun.2016
11.04
-0.01
-0.09049773755656108
09.Jun.2016
11.05
0
0
08.Jun.2016
11.05
0
0
07.Jun.2016
11.05
0
0
06.Jun.2016
11.05
0
0
03.Jun.2016
11.05
0
0
02.Jun.2016
11.05
0
0
01.Jun.2016
11.05
0
0
31.May.2016
11.05
0
0
30.May.2016
11.05
0
0
27.May.2016
11.05
0
0
26.May.2016
11.05
0
0
25.May.2016
11.05
0
0
24.May.2016
11.05
0
0
23.May.2016
11.05
0.01
0.09057971014492754
20.May.2016
11.04
0
0
19.May.2016
11.04
-0.01
-0.09049773755656108
18.May.2016
11.05
0
0
17.May.2016
11.05
0.01
0.09057971014492754
13.May.2016
11.04
0
0
12.May.2016
11.04
0
0
11.May.2016
11.04
0
0
10.May.2016
11.04
-0.01
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09.May.2016
11.05
0.01
0.09057971014492754
06.May.2016
11.04
-0.01
-0.09049773755656108
04.May.2016
11.05
0
0
03.May.2016
11.05
0
0
02.May.2016
11.05
0
0
29.Apr.2016
11.05
0.01
0.09057971014492754
28.Apr.2016
11.04
-0.01
-0.09049773755656108
27.Apr.2016
11.05
0.01
0.09057971014492754
26.Apr.2016
11.04
0
0
25.Apr.2016
11.04
0
0
22.Apr.2016
11.04
0.01
0.09066183136899365
21.Apr.2016
11.03
0
0
20.Apr.2016
11.03
-0.01
-0.09057971014492754
19.Apr.2016
11.04
0.01
0.09066183136899365
18.Apr.2016
11.03
0
0
15.Apr.2016
11.03
0
0
14.Apr.2016
11.03
0.01
0.09074410163339383
13.Apr.2016
11.02
-0.01
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12.Apr.2016
11.03
0
0
11.Apr.2016
11.03
0
0
08.Apr.2016
11.03
0
0
07.Apr.2016
11.03
0
0
06.Apr.2016
11.03
0
0
05.Apr.2016
11.03
0
0
04.Apr.2016
11.03
0
0
01.Apr.2016
11.03
0
0
31.Mar.2016
11.03
0
0
30.Mar.2016
11.03
0
0
29.Mar.2016
11.03
0
0
24.Mar.2016
11.03
0
0
23.Mar.2016
11.03
0
0
22.Mar.2016
11.03
0
0
21.Mar.2016
11.03
0
0
18.Mar.2016
11.03
0
0
17.Mar.2016
11.03
0
0
16.Mar.2016
11.03
0
0
15.Mar.2016
11.03
0
0
14.Mar.2016
11.03
0.01
0.09074410163339383
11.Mar.2016
11.02
0.01
0.09082652134423251
10.Mar.2016
11.01
0
0
09.Mar.2016
11.01
0
0
08.Mar.2016
11.01
0
0
07.Mar.2016
11.01
-0.01
-0.09074410163339383
04.Mar.2016
11.02
0.01
0.09082652134423251
03.Mar.2016
11.01
0
0
02.Mar.2016
11.01
0.01
0.09090909090909091
01.Mar.2016
11
0.01
0.09099181073703366
29.Feb.2016
10.99
0
0
26.Feb.2016
10.99
0.01
0.09107468123861566
25.Feb.2016
10.98
0
0
24.Feb.2016
10.98
0
0
23.Feb.2016
10.98
0
0
22.Feb.2016
10.98
0
0
19.Feb.2016
10.98
0
0
18.Feb.2016
10.98
0.01
0.09115770282588878
17.Feb.2016
10.97
0
0
16.Feb.2016
10.97
0
0
15.Feb.2016
10.97
0.02
0.182648401826484
12.Feb.2016
10.95
-0.01
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11.Feb.2016
10.96
-0.02
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10.Feb.2016
10.98
0
0
09.Feb.2016
10.98
-0.02
-0.18181818181818182
08.Feb.2016
11
-0.01
-0.09082652134423251
05.Feb.2016
11.01
-0.01
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04.Feb.2016
11.02
0.01
0.09082652134423251
03.Feb.2016
11.01
-0.01
-0.09074410163339383
02.Feb.2016
11.02
0
0
01.Feb.2016
11.02
0
0
29.Jan.2016
11.02
0.01
0.09082652134423251
28.Jan.2016
11.01
0
0
27.Jan.2016
11.01
0
0
26.Jan.2016
11.01
0
0
25.Jan.2016
11.01
0
0
22.Jan.2016
11.01
0.01
0.09090909090909091
21.Jan.2016
11
-0.01
-0.09082652134423251
20.Jan.2016
11.01
-0.01
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19.Jan.2016
11.02
0
0
18.Jan.2016
11.02
0
0
15.Jan.2016
11.02
0
0
14.Jan.2016
11.02
-0.01
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13.Jan.2016
11.03
0
0
12.Jan.2016
11.03
-0.01
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11.Jan.2016
11.04
0
0
08.Jan.2016
11.04
0
0
07.Jan.2016
11.04
-0.01
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06.Jan.2016
11.05
0
0
05.Jan.2016
11.05
0
0
04.Jan.2016
11.05
0.01
0.09057971014492754
31.Dec.2015
11.04
0
0
30.Dec.2015
11.04
-0.01
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29.Dec.2015
11.05
0.01
0.09057971014492754
28.Dec.2015
11.04
0
0
23.Dec.2015
11.04
0
0
22.Dec.2015
11.04
0
0
21.Dec.2015
11.04
0
0
18.Dec.2015
11.04
-0.01
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17.Dec.2015
11.05
0
0
16.Dec.2015
11.05
0.01
0.09057971014492754
15.Dec.2015
11.04
-0.01
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14.Dec.2015
11.05
0
0
11.Dec.2015
11.05
-0.01
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10.Dec.2015
11.06
0
0
09.Dec.2015
11.06
0
0
08.Dec.2015
11.06
0
0
07.Dec.2015
11.06
0
0
04.Dec.2015
11.06
-0.01
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03.Dec.2015
11.07
-0.01
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02.Dec.2015
11.08
0
0
01.Dec.2015
11.08
0.01
0.09033423667570009
30.Nov.2015
11.07
0
0
27.Nov.2015
11.07
0
0
26.Nov.2015
11.07
0
0
25.Nov.2015
11.07
0.01
0.09041591320072333
24.Nov.2015
11.06
0
0
23.Nov.2015
11.06
0
0
20.Nov.2015
11.06
0.01
0.09049773755656108
19.Nov.2015
11.05
0
0
18.Nov.2015
11.05
0
0
17.Nov.2015
11.05
0
0
16.Nov.2015
11.05
0
0
13.Nov.2015
11.05
0
0
12.Nov.2015
11.05
0
0
11.Nov.2015
11.05
0
0
10.Nov.2015
11.05
0
0
09.Nov.2015
11.05
0
0
06.Nov.2015
11.05
0
0
05.Nov.2015
11.05
-0.01
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04.Nov.2015
11.06
0.01
0.09049773755656108
03.Nov.2015
11.05
0
0
02.Nov.2015
11.05
0
0
30.Oct.2015
11.05
0
0
29.Oct.2015
11.05
-0.01
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28.Oct.2015
11.06
0.01
0.09049773755656108
27.Oct.2015
11.05
-0.01
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26.Oct.2015
11.06
0.01
0.09049773755656108
23.Oct.2015
11.05
0.01
0.09057971014492754
22.Oct.2015
11.04
0
0
21.Oct.2015
11.04
0
0
20.Oct.2015
11.04
0
0
19.Oct.2015
11.04
0
0
16.Oct.2015
11.04
0
0
15.Oct.2015
11.04
0
0
14.Oct.2015
11.04
0
0
13.Oct.2015
11.04
0
0
12.Oct.2015
11.04
0
0
09.Oct.2015
11.04
0
0
08.Oct.2015
11.04
0
0
07.Oct.2015
11.04
0
0
06.Oct.2015
11.04
0
0
05.Oct.2015
11.04
0.01
0.09066183136899365
02.Oct.2015
11.03
0
0
01.Oct.2015
11.03
0
0
30.Sept.2015
11.03
0
0
29.Sept.2015
11.03
-0.01
-0.09057971014492754
28.Sept.2015
11.04
0
0
25.Sept.2015
11.04
0
0
24.Sept.2015
11.04
0
0
23.Sept.2015
11.04
0
0
22.Sept.2015
11.04
-0.01
-0.09049773755656108
21.Sept.2015
11.05
0
0
18.Sept.2015
11.05
0
0
17.Sept.2015
11.05
0
0
16.Sept.2015
11.05
-0.01
-0.09041591320072333
15.Sept.2015
11.06
0
0
14.Sept.2015
11.06
0
0
11.Sept.2015
11.06
0
0
10.Sept.2015
11.06
0
0
09.Sept.2015
11.06
0
0
08.Sept.2015
11.06
0
0
07.Sept.2015
11.06
0
0
04.Sept.2015
11.06
0
0
03.Sept.2015
11.06
0
0
02.Sept.2015
11.06
0
0
01.Sept.2015
11.06
0
0
31.Aug.2015
11.06
0
0
28.Aug.2015
11.06
0
0
27.Aug.2015
11.06
0
0
26.Aug.2015
11.06
0
0
25.Aug.2015
11.06
0
0
24.Aug.2015
11.06
0
0
21.Aug.2015
11.06
-0.01
-0.09033423667570009
20.Aug.2015
11.07
0
0
19.Aug.2015
11.07
0
0
18.Aug.2015
11.07
-0.01
-0.09025270758122744
17.Aug.2015
11.08
0
0
14.Aug.2015
11.08
0
0
13.Aug.2015
11.08
0
0
12.Aug.2015
11.08
0
0
11.Aug.2015
11.08
0
0
10.Aug.2015
11.08
0
0
07.Aug.2015
11.08
0
0
06.Aug.2015
11.08
0
0
05.Aug.2015
11.08
0
0
04.Aug.2015
11.08
0
0
03.Aug.2015
11.08
0
0
31.Jul.2015
11.08
0
0
30.Jul.2015
11.08
0
0
29.Jul.2015
11.08
0
0
28.Jul.2015
11.08
0
0
27.Jul.2015
11.08
0
0
24.Jul.2015
11.08
0
0
23.Jul.2015
11.08
0.01
0.09033423667570009
22.Jul.2015
11.07
-0.01
-0.09025270758122744
21.Jul.2015
11.08
0
0
20.Jul.2015
11.08
0.01
0.09033423667570009
17.Jul.2015
11.07
0
0
16.Jul.2015
11.07
0
0
15.Jul.2015
11.07
0.01
0.09041591320072333
14.Jul.2015
11.06
0
0
13.Jul.2015
11.06
0
0
10.Jul.2015
11.06
0.02
0.18115942028985507
09.Jul.2015
11.04
0
0
08.Jul.2015
11.04
0
0
07.Jul.2015
11.04
0
0
06.Jul.2015
11.04
-0.01
-0.09049773755656108
03.Jul.2015
11.05
0
0
02.Jul.2015
11.05
-0.01
-0.09041591320072333
01.Jul.2015
11.06
0.01
0.09049773755656108
30.Jun.2015
11.05
0
0
29.Jun.2015
11.05
-0.02
-0.18066847335140018
26.Jun.2015
11.07
0
0
25.Jun.2015
11.07
0
0
24.Jun.2015
11.07
0.01
0.09041591320072333
22.Jun.2015
11.06
0.01
0.09049773755656108
19.Jun.2015
11.05
0.01
0.09057971014492754
18.Jun.2015
11.04
-0.01
-0.09049773755656108
17.Jun.2015
11.05
0.01
0.09057971014492754
16.Jun.2015
11.04
-0.01
-0.09049773755656108
15.Jun.2015
11.05
-0.01
-0.09041591320072333
12.Jun.2015
11.06
-0.01
-0.09033423667570009
11.Jun.2015
11.07
0
0
10.Jun.2015
11.07
0
0
09.Jun.2015
11.07
0
0
08.Jun.2015
11.07
0
0
05.Jun.2015
11.07
-0.01
-0.09025270758122744
04.Jun.2015
11.08
-0.01
-0.09017132551848513
03.Jun.2015
11.09
0
0
02.Jun.2015
11.09
-0.01
-0.09009009009009009
01.Jun.2015
11.1
0
0
29.May.2015
11.1
0
0
28.May.2015
11.1
-0.01
-0.09000900090009001
27.May.2015
11.11
0
0
26.May.2015
11.11
0
0
22.May.2015
11.11
0
0
21.May.2015
11.11
0
0
20.May.2015
11.11
0
0
19.May.2015
11.11
0
0
18.May.2015
11.11
0
0
15.May.2015
11.11
0
0
13.May.2015
11.11
0
0
12.May.2015
11.11
0
0
11.May.2015
11.11
0
0
08.May.2015
11.11
0.01
0.09009009009009009
07.May.2015
11.1
-0.01
-0.09000900090009001
06.May.2015
11.11
-0.01
-0.08992805755395683
05.May.2015
11.12
0
0
04.May.2015
11.12
0
0
30.Apr.2015
11.12
0
0
29.Apr.2015
11.12
0
0
28.Apr.2015
11.12
0
0
27.Apr.2015
11.12
0
0
24.Apr.2015
11.12
0
0
23.Apr.2015
11.12
0.01
0.09000900090009001
22.Apr.2015
11.11
0
0
21.Apr.2015
11.11
0
0
20.Apr.2015
11.11
0
0
17.Apr.2015
11.11
0
0
16.Apr.2015
11.11
-0.01
-0.08992805755395683
15.Apr.2015
11.12
0
0
14.Apr.2015
11.12
0
0
13.Apr.2015
11.12
0
0
10.Apr.2015
11.12
0
0
09.Apr.2015
11.12
0
0
08.Apr.2015
11.12
0
0
07.Apr.2015
11.12
0.01
0.09000900090009001
02.Apr.2015
11.11
0
0
01.Apr.2015
11.11
0
0
31.Mar.2015
11.11
0
0
30.Mar.2015
11.11
0
0
27.Mar.2015
11.11
0
0
26.Mar.2015
11.11
0
0
25.Mar.2015
11.11
0
0
24.Mar.2015
11.11
-0.01
-0.08992805755395683
23.Mar.2015
11.12
0.01
0.09000900090009001
20.Mar.2015
11.11
0
0
19.Mar.2015
11.11
0
0
18.Mar.2015
11.11
-0.01
-0.08992805755395683
17.Mar.2015
11.12
-0.01
-0.08984725965858041
16.Mar.2015
11.13
0
0
13.Mar.2015
11.13
0
0
12.Mar.2015
11.13
0.01
0.08992805755395683
11.Mar.2015
11.12
-0.01
-0.08984725965858041
10.Mar.2015
11.13
0
0
09.Mar.2015
11.13
0
0
06.Mar.2015
11.13
0.01
0.08992805755395683
05.Mar.2015
11.12
0
0
04.Mar.2015
11.12
0
0
03.Mar.2015
11.12
0
0
02.Mar.2015
11.12
0.01
0.09000900090009001
27.Feb.2015
11.11
0.01
0.09009009009009009
26.Feb.2015
11.1
0
0
25.Feb.2015
11.1
0
0
24.Feb.2015
11.1
0.01
0.09017132551848513
23.Feb.2015
11.09
0
0
20.Feb.2015
11.09
0
0
19.Feb.2015
11.09
0
0
18.Feb.2015
11.09
0.01
0.09025270758122744
17.Feb.2015
11.08
0
0
16.Feb.2015
11.08
0
0
13.Feb.2015
11.08
0.01
0.09033423667570009
12.Feb.2015
11.07
0
0
11.Feb.2015
11.07
0
0
10.Feb.2015
11.07
-0.01
-0.09025270758122744
09.Feb.2015
11.08
0
0
06.Feb.2015
11.08
0
0
05.Feb.2015
11.08
0
0
04.Feb.2015
11.08
0.01
0.09033423667570009
03.Feb.2015
11.07
0
0
02.Feb.2015
11.07
0.01
0.09041591320072333
30.Jan.2015
11.06
-0.01
-0.09033423667570009
29.Jan.2015
11.07
0
0
28.Jan.2015
11.07
-0.01
-0.09025270758122744
27.Jan.2015
11.08
0
0
26.Jan.2015
11.08
-0.01
-0.09017132551848513
23.Jan.2015
11.09
0.03
0.27124773960216997
22.Jan.2015
11.06
0
0
21.Jan.2015
11.06
0
0
20.Jan.2015
11.06
0
0
19.Jan.2015
11.06
0.02
0.18115942028985507
16.Jan.2015
11.04
0.01
0.09066183136899365
15.Jan.2015
11.03
0.01
0.09074410163339383
14.Jan.2015
11.02
0
0
13.Jan.2015
11.02
0
0
12.Jan.2015
11.02
0
0
09.Jan.2015
11.02
0.01
0.09082652134423251
08.Jan.2015
11.01
-0.01
-0.09074410163339383
07.Jan.2015
11.02
0
0
06.Jan.2015
11.02
0
0
05.Jan.2015
11.02
0
0
02.Jan.2015
11.02
0
0
31.Dec.2014
11.02
0
0
30.Dec.2014
11.02
0
0
29.Dec.2014
11.02
--
--
23.Dec.2014
11.02
0
0
22.Dec.2014
11.02
0.01
0.09082652134423251
19.Dec.2014
11.01
0
0
18.Dec.2014
11.01
0.02
0.18198362147406733
17.Dec.2014
10.99
-0.01
-0.09090909090909091
16.Dec.2014
11
0
0
15.Dec.2014
11
0
0
12.Dec.2014
11
-0.01
-0.09082652134423251
11.Dec.2014
11.01
0
0
10.Dec.2014
11.01
-0.01
-0.09074410163339383
09.Dec.2014
11.02
-0.01
-0.09066183136899365
08.Dec.2014
11.03
0
0
05.Dec.2014
11.03
0.01
0.09074410163339383
04.Dec.2014
11.02
-0.01
-0.09066183136899365
03.Dec.2014
11.03
0.01
0.09074410163339383
02.Dec.2014
11.02
0
0
01.Dec.2014
11.02
0
0
28.Nov.2014
11.02
0
0
27.Nov.2014
11.02
-0.01
-0.09066183136899365
26.Nov.2014
11.03
0
0
25.Nov.2014
11.03
0
0
24.Nov.2014
11.03
0.01
0.09074410163339383
21.Nov.2014
11.02
0
0
20.Nov.2014
11.02
0
0
19.Nov.2014
11.02
-0.01
-0.09066183136899365
18.Nov.2014
11.03
0
0
17.Nov.2014
11.03
0
0
14.Nov.2014
11.03
0
0
13.Nov.2014
11.03
0
0
12.Nov.2014
11.03
0
0
11.Nov.2014
11.03
0
0
10.Nov.2014
11.03
0
0
07.Nov.2014
11.03
0.01
0.09074410163339383
06.Nov.2014
11.02
0
0
05.Nov.2014
11.02
0
0
04.Nov.2014
11.02
0
0
03.Nov.2014
11.02
0
0
31.Oct.2014
11.02
0
0
30.Oct.2014
11.02
0
0
29.Oct.2014
11.02
0
0
28.Oct.2014
11.02
0
0
27.Oct.2014
11.02
0.01
0.09082652134423251
24.Oct.2014
11.01
0
0
23.Oct.2014
11.01
0
0
22.Oct.2014
11.01
0
0
21.Oct.2014
11.01
0
0
20.Oct.2014
11.01
0
0
17.Oct.2014
11.01
0.02
0.18198362147406733
16.Oct.2014
10.99
-0.03
-0.27223230490018147
15.Oct.2014
11.02
-0.01
-0.09066183136899365
14.Oct.2014
11.03
0
0
13.Oct.2014
11.03
0
0
10.Oct.2014
11.03
0
0
09.Oct.2014
11.03
0
0
08.Oct.2014
11.03
-0.01
-0.09057971014492754
07.Oct.2014
11.04
0
0
06.Oct.2014
11.04
0
0
03.Oct.2014
11.04
0
0
02.Oct.2014
11.04
0
0
01.Oct.2014
11.04
0
0
30.Sept.2014
11.04
0.01
0.09066183136899365
29.Sept.2014
11.03
-0.01
-0.09057971014492754
26.Sept.2014
11.04
0
0
25.Sept.2014
11.04
0
0
24.Sept.2014
11.04
0
0
23.Sept.2014
11.04
0
0
22.Sept.2014
11.04
0
0
19.Sept.2014
11.04
0
0
18.Sept.2014
11.04
0
0
17.Sept.2014
11.04
0.01
0.09066183136899365
16.Sept.2014
11.03
0
0
15.Sept.2014
11.03
0
0
12.Sept.2014
11.03
-0.01
-0.09057971014492754
11.Sept.2014
11.04
0
0
10.Sept.2014
11.04
0
0
09.Sept.2014
11.04
0
0
08.Sept.2014
11.04
0.01
0.09066183136899365
05.Sept.2014
11.03
0.01
0.09074410163339383
04.Sept.2014
11.02
0.01
0.09082652134423251
03.Sept.2014
11.01
0
0
02.Sept.2014
11.01
0
0
01.Sept.2014
11.01
0.01
0.09090909090909091
29.Aug.2014
11
0
0
28.Aug.2014
11
-0.01
-0.09082652134423251
27.Aug.2014
11.01
0
0
26.Aug.2014
11.01
0
0
25.Aug.2014
11.01
0.02
0.18198362147406733
22.Aug.2014
10.99
0
0
21.Aug.2014
10.99
0
0
20.Aug.2014
10.99
0
0
19.Aug.2014
10.99
0.01
0.09107468123861566
18.Aug.2014
10.98
0
0
14.Aug.2014
10.98
0
0
13.Aug.2014
10.98
0
0
12.Aug.2014
10.98
0
0
11.Aug.2014
10.98
0.01
0.09115770282588878
08.Aug.2014
10.97
-0.01
-0.09107468123861566
07.Aug.2014
10.98
0
0
06.Aug.2014
10.98
-0.01
-0.09099181073703366
05.Aug.2014
10.99
0
0
04.Aug.2014
10.99
0.01
0.09107468123861566
01.Aug.2014
10.98
-0.01
-0.09099181073703366
31.Jul.2014
10.99
0
0
30.Jul.2014
10.99
0
0
29.Jul.2014
10.99
0
0
28.Jul.2014
10.99
0.01
0.09107468123861566
25.Jul.2014
10.98
0
0
24.Jul.2014
10.98
0
0
23.Jul.2014
10.98
0
0
22.Jul.2014
10.98
0
0
21.Jul.2014
10.98
0.01
0.09115770282588878
18.Jul.2014
10.97
0
0
17.Jul.2014
10.97
0
0
16.Jul.2014
10.97
0
0
15.Jul.2014
10.97
0
0
14.Jul.2014
10.97
0
0
11.Jul.2014
10.97
0
0
10.Jul.2014
10.97
0
0
09.Jul.2014
10.97
-0.01
-0.09107468123861566
08.Jul.2014
10.98
0
0
07.Jul.2014
10.98
0
0
04.Jul.2014
10.98
0
0
03.Jul.2014
10.98
0.01
0.09115770282588878
02.Jul.2014
10.97
0
0
01.Jul.2014
10.97
0
0
30.Jun.2014
10.97
0
0
27.Jun.2014
10.97
0
0
26.Jun.2014
10.97
0
0
25.Jun.2014
10.97
0
0
24.Jun.2014
10.97
0
0
20.Jun.2014
10.97
0
0
19.Jun.2014
10.97
0
0
18.Jun.2014
10.97
0
0
17.Jun.2014
10.97
0
0
16.Jun.2014
10.97
0
0
13.Jun.2014
10.97
0
0
12.Jun.2014
10.97
0
0
11.Jun.2014
10.97
0
0
10.Jun.2014
10.97
0.01
0.09124087591240876
06.Jun.2014
10.96
0.02
0.18281535648994515
05.Jun.2014
10.94
0
0
04.Jun.2014
10.94
0
0
03.Jun.2014
10.94
0
0
02.Jun.2014
10.94
0.01
0.09149130832570906
30.May.2014
10.93
-0.01
-0.09140767824497258
28.May.2014
10.94
0.01
0.09149130832570906
27.May.2014
10.93
0
0
26.May.2014
10.93
0.01
0.09157509157509157
23.May.2014
10.92
0
0
22.May.2014
10.92
0
0
21.May.2014
10.92
0
0
20.May.2014
10.92
0
0
19.May.2014
10.92
-0.01
-0.09149130832570906
16.May.2014
10.93
0
0
15.May.2014
10.93
0
0
14.May.2014
10.93
0
0
13.May.2014
10.93
0
0
12.May.2014
10.93
0
0
09.May.2014
10.93
0
0
08.May.2014
10.93
0.01
0.09157509157509157
07.May.2014
10.92
0
0
06.May.2014
10.92
0
0
05.May.2014
10.92
0
0
02.May.2014
10.92
0
0
30.Apr.2014
10.92
0.01
0.09165902841429881
29.Apr.2014
10.91
0
0
28.Apr.2014
10.91
0
0
25.Apr.2014
10.91
0
0
24.Apr.2014
10.91
-0.01
-0.09157509157509157
23.Apr.2014
10.92
0
0
22.Apr.2014
10.92
0.01
0.09165902841429881
17.Apr.2014
10.91
0
0
16.Apr.2014
10.91
0
0
15.Apr.2014
10.91
0
0
14.Apr.2014
10.91
0
0
11.Apr.2014
10.91
0
0
10.Apr.2014
10.91
0
0
09.Apr.2014
10.91
0
0
08.Apr.2014
10.91
0
0
07.Apr.2014
10.91
0.01
0.09174311926605505
04.Apr.2014
10.9
0.01
0.09182736455463728
03.Apr.2014
10.89
0
0
02.Apr.2014
10.89
0
0
01.Apr.2014
10.89
0.01
0.09191176470588236
31.Mar.2014
10.88
0
0
28.Mar.2014
10.88
0
0
27.Mar.2014
10.88
0.01
0.09199632014719411
26.Mar.2014
10.87
0
0
25.Mar.2014
10.87
0
0
24.Mar.2014
10.87
0.01
0.09208103130755065
21.Mar.2014
10.86
0
0
20.Mar.2014
10.86
0
0
19.Mar.2014
10.86
0
0
18.Mar.2014
10.86
0
0
17.Mar.2014
10.86
0
0
14.Mar.2014
10.86
0
0
13.Mar.2014
10.86
0
0
12.Mar.2014
10.86
-0.01
-0.09199632014719411
11.Mar.2014
10.87
0.01
0.09208103130755065
10.Mar.2014
10.86
0
0
07.Mar.2014
10.86
0
0
06.Mar.2014
10.86
0
0
05.Mar.2014
10.86
0
0
04.Mar.2014
10.86
0.01
0.09216589861751152
03.Mar.2014
10.85
0
0
28.Feb.2014
10.85
0
0
27.Feb.2014
10.85
0
0
26.Feb.2014
10.85
0.01
0.09225092250922509
25.Feb.2014
10.84
0
0
24.Feb.2014
10.84
0
0
21.Feb.2014
10.84
0
0
20.Feb.2014
10.84
0
0
19.Feb.2014
10.84
0
0
18.Feb.2014
10.84
0
0
17.Feb.2014
10.84
0.01
0.09233610341643583
14.Feb.2014
10.83
0
0
13.Feb.2014
10.83
0.01
0.09242144177449169
12.Feb.2014
10.82
-0.01
-0.09233610341643583
11.Feb.2014
10.83
0.01
0.09242144177449169
10.Feb.2014
10.82
0
0
07.Feb.2014
10.82
0
0
06.Feb.2014
10.82
0
0
05.Feb.2014
10.82
0.01
0.09250693802035152
04.Feb.2014
10.81
-0.01
-0.09242144177449169
03.Feb.2014
10.82
0.01
0.09250693802035152
31.Jan.2014
10.81
0
0
30.Jan.2014
10.81
0
0
29.Jan.2014
10.81
0
0
28.Jan.2014
10.81
0.01
0.09259259259259259
27.Jan.2014
10.8
0
0
24.Jan.2014
10.8
-0.01
-0.09250693802035152
23.Jan.2014
10.81
-0.01
-0.09242144177449169
22.Jan.2014
10.82
0
0
21.Jan.2014
10.82
0.01
0.09250693802035152
20.Jan.2014
10.81
0
0
17.Jan.2014
10.81
0.01
0.09259259259259259
16.Jan.2014
10.8
0
0
15.Jan.2014
10.8
0
0
14.Jan.2014
10.8
0
0
13.Jan.2014
10.8
0
0
10.Jan.2014
10.8
0
0
09.Jan.2014
10.8
0.01
0.09267840593141798
08.Jan.2014
10.79
0
0
07.Jan.2014
10.79
0.01
0.09276437847866419
06.Jan.2014
10.78
0
0
03.Jan.2014
10.78
0.01
0.09285051067780872
02.Jan.2014
10.77
0.01
0.09293680297397769
31.Dec.2013
10.76
0
0
30.Dec.2013
10.76
0
0
27.Dec.2013
10.76
0.01
0.09302325581395349
23.Dec.2013
10.75
-0.01
-0.09293680297397769
20.Dec.2013
10.76
0
0
19.Dec.2013
10.76
0.01
0.09302325581395349
18.Dec.2013
10.75
-0.01
-0.09293680297397769
17.Dec.2013
10.76
0.01
0.09302325581395349
16.Dec.2013
10.75
0
0
13.Dec.2013
10.75
0
0
12.Dec.2013
10.75
0
0
11.Dec.2013
10.75
0
0
10.Dec.2013
10.75
0
0
09.Dec.2013
10.75
0
0
06.Dec.2013
10.75
0
0
05.Dec.2013
10.75
-0.01
-0.09293680297397769
04.Dec.2013
10.76
0
0
03.Dec.2013
10.76
0
0
02.Dec.2013
10.76
0.01
0.09302325581395349
29.Nov.2013
10.75
0
0
28.Nov.2013
10.75
0
0
27.Nov.2013
10.75
0
0
26.Nov.2013
10.75
0
0
25.Nov.2013
10.75
0
0
22.Nov.2013
10.75
0
0
21.Nov.2013
10.75
0.01
0.0931098696461825
20.Nov.2013
10.74
-0.01
-0.09302325581395349
19.Nov.2013
10.75
0.01
0.0931098696461825
18.Nov.2013
10.74
0
0
15.Nov.2013
10.74
0
0
14.Nov.2013
10.74
0
0
13.Nov.2013
10.74
0
0
12.Nov.2013
10.74
0
0
11.Nov.2013
10.74
0
0
08.Nov.2013
10.74
0
0
07.Nov.2013
10.74
0.01
0.09319664492078285
06.Nov.2013
10.73
0
0
05.Nov.2013
10.73
-0.01
-0.0931098696461825
04.Nov.2013
10.74
0.01
0.09319664492078285
31.Oct.2013
10.73
0.01
0.09328358208955224
30.Oct.2013
10.72
0
0
29.Oct.2013
10.72
0
0
28.Oct.2013
10.72
0.01
0.09337068160597572
25.Oct.2013
10.71
-0.01
-0.09328358208955224
24.Oct.2013
10.72
0
0
23.Oct.2013
10.72
0
0
22.Oct.2013
10.72
0.01
0.09337068160597572
21.Oct.2013
10.71
0
0
18.Oct.2013
10.71
0.01
0.09345794392523364
17.Oct.2013
10.7
0
0
16.Oct.2013
10.7
0
0
15.Oct.2013
10.7
0
0
14.Oct.2013
10.7
0.01
0.09354536950420954
11.Oct.2013
10.69
0
0
10.Oct.2013
10.69
0
0
09.Oct.2013
10.69
0.01
0.09363295880149813
08.Oct.2013
10.68
-0.01
-0.09354536950420954
07.Oct.2013
10.69
0.01
0.09363295880149813
04.Oct.2013
10.68
0
0
03.Oct.2013
10.68
0
0
02.Oct.2013
10.68
0.01
0.09372071227741331
01.Oct.2013
10.67
0
0
30.Sept.2013
10.67
0
0
27.Sept.2013
10.67
0
0
26.Sept.2013
10.67
0
0
25.Sept.2013
10.67
0
0
24.Sept.2013
10.67
0
0
23.Sept.2013
10.67
0.01
0.09380863039399624
20.Sept.2013
10.66
0
0
19.Sept.2013
10.66
0.01
0.09389671361502347
18.Sept.2013
10.65
0
0
17.Sept.2013
10.65
0
0
16.Sept.2013
10.65
0.01
0.09398496240601503
13.Sept.2013
10.64
0
0
12.Sept.2013
10.64
0
0
11.Sept.2013
10.64
0.01
0.09407337723424271
10.Sept.2013
10.63
0
0
09.Sept.2013
10.63
0
0
06.Sept.2013
10.63
0
0
05.Sept.2013
10.63
0
0
04.Sept.2013
10.63
-0.01
-0.09398496240601503
03.Sept.2013
10.64
0
0
02.Sept.2013
10.64
0
0
30.Aug.2013
10.64
0.01
0.09407337723424271
29.Aug.2013
10.63
0
0
28.Aug.2013
10.63
0
0
27.Aug.2013
10.63
0
0
26.Aug.2013
10.63
0
0
23.Aug.2013
10.63
0
0
22.Aug.2013
10.63
0
0
21.Aug.2013
10.63
-0.01
-0.09398496240601503
20.Aug.2013
10.64
0
0
19.Aug.2013
10.64
-0.01
-0.09389671361502347
16.Aug.2013
10.65
0
0
14.Aug.2013
10.65
0
0
13.Aug.2013
10.65
0
0
12.Aug.2013
10.65
0
0
09.Aug.2013
10.65
0.01
0.09398496240601503
08.Aug.2013
10.64
0
0
07.Aug.2013
10.64
0
0
06.Aug.2013
10.64
0
0
05.Aug.2013
10.64
0
0
02.Aug.2013
10.64
0
0
01.Aug.2013
10.64
0.01
0.09407337723424271
31.Jul.2013
10.63
0
0
30.Jul.2013
10.63
0
0
29.Jul.2013
10.63
0
0
26.Jul.2013
10.63
0
0
25.Jul.2013
10.63
0
0
24.Jul.2013
10.63
0.01
0.09416195856873823
23.Jul.2013
10.62
0
0
22.Jul.2013
10.62
0
0
19.Jul.2013
10.62
0
0
18.Jul.2013
10.62
0.01
0.0942507068803016
17.Jul.2013
10.61
-0.01
-0.09416195856873823
16.Jul.2013
10.62
0.01
0.0942507068803016
15.Jul.2013
10.61
0
0
12.Jul.2013
10.61
0
0
11.Jul.2013
10.61
-0.01
-0.09416195856873823
10.Jul.2013
10.62
-0.01
-0.09407337723424271
09.Jul.2013
10.63
0.01
0.09416195856873823
08.Jul.2013
10.62
0
0
05.Jul.2013
10.62
0.01
0.0942507068803016
04.Jul.2013
10.61
0.02
0.18885741265344666
03.Jul.2013
10.59
-0.01
-0.09433962264150944
02.Jul.2013
10.6
0.01
0.09442870632672333
01.Jul.2013
10.59
0.01
0.0945179584120983
28.Jun.2013
10.58
0
0
27.Jun.2013
10.58
0.02
0.1893939393939394
26.Jun.2013
10.56
0.01
0.0947867298578199
25.Jun.2013
10.55
0
0
24.Jun.2013
10.55
-0.03
-0.2835538752362949
21.Jun.2013
10.58
-0.01
-0.09442870632672333
20.Jun.2013
10.59
-0.02
-0.1885014137606032
19.Jun.2013
10.61
0
0
18.Jun.2013
10.61
0
0
17.Jun.2013
10.61
0.01
0.09433962264150944
14.Jun.2013
10.6
0
0
13.Jun.2013
10.6
0
0
12.Jun.2013
10.6
0
0
11.Jun.2013
10.6
-0.02
-0.18832391713747645
10.Jun.2013
10.62
0
0
07.Jun.2013
10.62
-0.01
-0.09407337723424271
06.Jun.2013
10.63
-0.01
-0.09398496240601503
05.Jun.2013
10.64
0
0
04.Jun.2013
10.64
0
0
03.Jun.2013
10.64
-0.01
-0.09389671361502347
31.May.2013
10.65
0
0
30.May.2013
10.65
-0.01
-0.09380863039399624
29.May.2013
10.66
-0.01
-0.09372071227741331
28.May.2013
10.67
0.01
0.09380863039399624
27.May.2013
10.66
0
0
24.May.2013
10.66
-0.01
-0.09372071227741331
23.May.2013
10.67
0
0
22.May.2013
10.67
-0.01
-0.09363295880149813
21.May.2013
10.68
0.01
0.09372071227741331
17.May.2013
10.67
0
0
16.May.2013
10.67
0.01
0.09380863039399624
15.May.2013
10.66
0
0
14.May.2013
10.66
-0.01
-0.09372071227741331
13.May.2013
10.67
0
0
08.May.2013
10.67
0
0
07.May.2013
10.67
0
0
06.May.2013
10.67
0
0
03.May.2013
10.67
0.01
0.09380863039399624
02.May.2013
10.66
0.01
0.09389671361502347
30.Apr.2013
10.65
0
0
29.Apr.2013
10.65
0.01
0.09398496240601503
26.Apr.2013
10.64
0
0
25.Apr.2013
10.64
0
0
24.Apr.2013
10.64
0
0
23.Apr.2013
10.64
0.02
0.19
22.Apr.2013
10.62
0
0
19.Apr.2013
10.62
0
0
18.Apr.2013
10.62
0
0
17.Apr.2013
10.62
0.01
0.09
16.Apr.2013
10.61
0.01
0.09
15.Apr.2013
10.6
0
0
12.Apr.2013
10.6
0
0
11.Apr.2013
10.6
0
0
10.Apr.2013
10.6
0
0
09.Apr.2013
10.6
0
0
08.Apr.2013
10.6
0
0
05.Apr.2013
10.6
0.01
0.09
04.Apr.2013
10.59
0.01
0.09
03.Apr.2013
10.58
0.01
0.09
02.Apr.2013
10.57
0.01
0.09
28.Mar.2013
10.56
0
0
27.Mar.2013
10.56
-0.02
-0.19
26.Mar.2013
10.58
-0.01
-0.09
25.Mar.2013
10.59
0
0
22.Mar.2013
10.59
0
0
21.Mar.2013
10.59
0.01
0.09
20.Mar.2013
10.58
-0.01
-0.09
19.Mar.2013
10.59
0
0
18.Mar.2013
10.59
-0.01
-0.09
15.Mar.2013
10.6
0
0
14.Mar.2013
10.6
0
0
13.Mar.2013
10.6
0
0
12.Mar.2013
10.6
0
0
11.Mar.2013
10.6
0
0
08.Mar.2013
10.6
0.01
0.09
07.Mar.2013
10.59
0
0
06.Mar.2013
10.59
0
0
05.Mar.2013
10.59
0.01
0.09
04.Mar.2013
10.58
0
0
01.Mar.2013
10.58
0.01
0.09
28.Feb.2013
10.57
0.01
0.09
27.Feb.2013
10.56
-0.01
-0.09
26.Feb.2013
10.57
-0.02
-0.19
25.Feb.2013
10.59
0.01
0.09
22.Feb.2013
10.58
0.01
0.09
21.Feb.2013
10.57
0
0
20.Feb.2013
10.57
0
0
19.Feb.2013
10.57
0
0
18.Feb.2013
10.57
0
0
15.Feb.2013
10.57
0
0
14.Feb.2013
10.57
0.01
0.09
13.Feb.2013
10.56
--
--
06.Feb.2013
10.55
-0.01
-0.09
05.Feb.2013
10.56
0
0
04.Feb.2013
10.56
0
0
01.Feb.2013
10.56
0
0
31.Jan.2013
10.56
-0.01
-0.09
30.Jan.2013
10.57
0
0
29.Jan.2013
10.57
0
0
28.Jan.2013
10.57
-0.01
-0.09
25.Jan.2013
10.58
-0.01
-0.09
24.Jan.2013
10.59
0.01
0.0945179584120983
23.Jan.2013
10.58
-0.01
-0.09442870632672333
22.Jan.2013
10.59
0
0
21.Jan.2013
10.59
0
0
18.Jan.2013
10.59
0
0
17.Jan.2013
10.59
-0.01
-0.09433962264150944
16.Jan.2013
10.6
0
0
15.Jan.2013
10.6
0
0
14.Jan.2013
10.6
0
0
11.Jan.2013
10.6
0.01
0.09442870632672333
10.Jan.2013
10.59
0.01
0.0945179584120983
09.Jan.2013
10.58
0
0
08.Jan.2013
10.58
0.01
0.0946073793755913
07.Jan.2013
10.57
0
0
04.Jan.2013
10.57
0
0
03.Jan.2013
10.57
0
0
02.Jan.2013
10.57
0.01
0.0946969696969697
31.Dec.2012
10.56
0
0
28.Dec.2012
10.56
0
0
27.Dec.2012
10.56
--
--
21.Dec.2012
10.56
0
0
20.Dec.2012
10.56
0.01
0.0947867298578199
19.Dec.2012
10.55
0
0
18.Dec.2012
10.55
0.01
0.09487666034155598
17.Dec.2012
10.54
0
0
14.Dec.2012
10.54
0.01
0.0949667616334283
13.Dec.2012
10.53
0
0
12.Dec.2012
10.53
0
0
11.Dec.2012
10.53
0.01
0.09505703422053231
10.Dec.2012
10.52
-0.01
-0.0949667616334283
07.Dec.2012
10.53
0
0
06.Dec.2012
10.53
0
0
05.Dec.2012
10.53
0
0
04.Dec.2012
10.53
0
0
03.Dec.2012
10.53
-1041.98
-99
30.Nov.2012
10.53
0
0
29.Nov.2012
10.53
0
0
28.Nov.2012
10.53
0.01
0.1
27.Nov.2012
10.52
0
0
26.Nov.2012
10.52
0
0
23.Nov.2012
10.52
0.01
0.1
22.Nov.2012
10.51
0
0
21.Nov.2012
10.51
0.01
0.1
20.Nov.2012
10.5
0
0
19.Nov.2012
10.5
0
0
16.Nov.2012
10.5
0
0
15.Nov.2012
10.5
0
0
14.Nov.2012
10.5
0
0
13.Nov.2012
10.5
0
0
12.Nov.2012
10.5
0
0
09.Nov.2012
10.5
0
0
08.Nov.2012
10.5
0
0
07.Nov.2012
10.5
0.01
0.1
06.Nov.2012
10.49
0
0
05.Nov.2012
10.49
0
0
02.Nov.2012
10.49
-1038.59
-99
31.Oct.2012
10.49
0
0
30.Oct.2012
10.49
0.01
0.1
29.Oct.2012
10.48
0
0
26.Oct.2012
10.48
0
0
25.Oct.2012
10.48
0
0
24.Oct.2012
10.48
0
0
23.Oct.2012
10.48
0
0
22.Oct.2012
10.48
0
0
19.Oct.2012
10.48
0
0
18.Oct.2012
10.48
0
0
17.Oct.2012
10.48
0.01
0.1
16.Oct.2012
10.47
0
0
15.Oct.2012
10.47
0
0
12.Oct.2012
10.47
0
0
11.Oct.2012
10.47
0
0
10.Oct.2012
10.47
0
0
09.Oct.2012
10.47
0
0
08.Oct.2012
10.47
0
0
05.Oct.2012
10.47
0
0
04.Oct.2012
10.47
0
0
03.Oct.2012
10.47
0.01
0.1
02.Oct.2012
10.46
0.01
0.1
01.Oct.2012
10.45
-1034.45
-99
28.Sept.2012
10.45
0.01
0.1
27.Sept.2012
10.44
0
0
26.Sept.2012
10.44
-0.01
-0.1
25.Sept.2012
10.45
-0.01
-0.1
24.Sept.2012
10.46
0.01
0.1
21.Sept.2012
10.45
0
0
20.Sept.2012
10.45
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
20-Sept-2012
Month End Date
Monthly Total (NAV) Return
30.Sept.2012
0
31.Oct.2012
0.382775
30.Nov.2012
0.381316
31.Dec.2012
0.2849
31.Jan.2013
0
28.Feb.2013
0.094697
31.Mar.2013
-0.094607
30.Apr.2013
0.852273
31.May.2013
0
30.Jun.2013
-0.657277
31.Jul.2013
0.47259
31.Aug.2013
0.094073
30.Sept.2013
0.281955
31.Oct.2013
0.562324
30.Nov.2013
0.186393
31.Dec.2013
0.093023
31.Jan.2014
0.464684
28.Feb.2014
0.370028
31.Mar.2014
0.276498
30.Apr.2014
0.367647
31.May.2014
0.091575
30.Jun.2014
0.365965
31.Jul.2014
0.182315
31.Aug.2014
0.090992
30.Sept.2014
0.363636
31.Oct.2014
-0.181159
30.Nov.2014
0
31.Dec.2014
0
31.Jan.2015
0.362976
28.Feb.2015
0.45208
31.Mar.2015
0
30.Apr.2015
0.090009
31.May.2015
-0.179856
30.Jun.2015
-0.45045
31.Jul.2015
0.271493
31.Aug.2015
-0.180505
30.Sept.2015
-0.271248
31.Oct.2015
0.181324
30.Nov.2015
0.180995
31.Dec.2015
-0.271003
31.Jan.2016
-0.181159
29.Feb.2016
-0.272232
31.Mar.2016
0.363967
30.Apr.2016
0.181324
31.May.2016
0
30.Jun.2016
0
31.Jul.2016
0.090498
31.Aug.2016
0
30.Sept.2016
0.090416
31.Oct.2016
-0.090334
30.Nov.2016
-0.090416
31.Dec.2016
0.180995
31.Jan.2017
-0.090334
28.Feb.2017
0
31.Mar.2017
0.090416
30.Apr.2017
0.090334
31.May.2017
0.090253
30.Jun.2017
0
31.Jul.2017
0.090171
31.Aug.2017
-0.09009
30.Sept.2017
0.090171
31.Oct.2017
0
30.Nov.2017
0
31.Dec.2017
-0.09009
31.Jan.2018
0
28.Feb.2018
-0.090171
31.Mar.2018
-0.090253
30.Apr.2018
0
31.May.2018
-0.63234
30.Jun.2018
0
31.Jul.2018
0.090909
31.Aug.2018
-0.27248
30.Sept.2018
0
31.Oct.2018
-0.273224
30.Nov.2018
-0.273973
31.Dec.2018
-0.18315
31.Jan.2019
0.183486
28.Feb.2019
0.18315
31.Mar.2019
0.091408
30.Apr.2019
0.091324
31.May.2019
-0.182482
30.Jun.2019
0.365631
31.Jul.2019
0.182149
31.Aug.2019
0
30.Sept.2019
-0.272727
31.Oct.2019
0
30.Nov.2019
-0.182315
31.Dec.2019
0
31.Jan.2020
0.091324
29.Feb.2020
-0.364964
31.Mar.2020
-2.564103
30.Apr.2020
1.221805
31.May.2020
0.464253
30.Jun.2020
0.554529
31.Jul.2020
0.459559
31.Aug.2020
0.091491
30.Sept.2020
0.091408
31.Oct.2020
0.182648
30.Nov.2020
0.182315
31.Dec.2020
-0.090992
31.Jan.2021
-0.091075
28.Feb.2021
-0.273473
31.Mar.2021
0.091408
30.Apr.2021
-0.091324
31.May.2021
-0.091408
30.Jun.2021
-0.182983
31.Jul.2021
0.091659
31.Aug.2021
-0.091575
30.Sept.2021
-0.183318
31.Oct.2021
-0.734619
30.Nov.2021
0
31.Dec.2021
0.185014
31.Jan.2022
-0.369344
28.Feb.2022
-1.019462
31.Mar.2022
-0.561798
30.Apr.2022
-1.035782
31.May.2022
-0.095147
30.Jun.2022
-1.142857
31.Jul.2022
1.156069
31.Aug.2022
-1.714286
30.Sept.2022
-1.356589
31.Oct.2022
0.098232
30.Nov.2022
0.686948
31.Dec.2022
-0.487329
31.Jan.2023
0.783546
28.Feb.2023
-0.874636
31.Mar.2023
0.784314
30.Apr.2023
0.097276
31.May.2023
0
30.Jun.2023
-0.680272
31.Jul.2023
0.489237
31.Aug.2023
0.194742
30.Sept.2023
-0.388727
31.Oct.2023
0.292683
30.Nov.2023
0.680934
31.Dec.2023
0.966184
31.Jan.2024
-0.095694
29.Feb.2024
-0.670498