BGF US Dollar 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 the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1 600 904 619
Share Class launch date
01.Jun.2016
Fund Launch Date
31.Oct.2002
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Government Corporate 1-3 Yr Index (B1A0) (USD)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,44%
ISIN
LU1423762613
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
-
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
BGSDI2E
SEDOL
BDB4QQ9
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
01.Jun.2016
Fund Holdings as of
-
Total Net Assets
EUR 16 962 083,14
Number of Securities
783,00
Shares Outstanding
1 746 967,08
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.71
0.01
0.10309278350515463
26.Mar.2024
9.7
-0.01
-0.10298661174047374
25.Mar.2024
9.71
0
0
22.Mar.2024
9.71
0.01
0.10309278350515463
21.Mar.2024
9.7
0.01
0.10319917440660474
20.Mar.2024
9.69
0
0
19.Mar.2024
9.69
0.01
0.10330578512396695
18.Mar.2024
9.68
0
0
15.Mar.2024
9.68
-0.01
-0.10319917440660474
14.Mar.2024
9.69
-0.01
-0.10309278350515463
13.Mar.2024
9.7
0
0
12.Mar.2024
9.7
-0.01
-0.10298661174047374
11.Mar.2024
9.71
0
0
08.Mar.2024
9.71
0.01
0.10309278350515463
07.Mar.2024
9.7
0
0
06.Mar.2024
9.7
0.01
0.10319917440660474
05.Mar.2024
9.69
0
0
04.Mar.2024
9.69
0.02
0.20682523267838676
01.Mar.2024
9.67
0
0
29.Feb.2024
9.67
0
0
28.Feb.2024
9.67
0.01
0.10351966873706005
27.Feb.2024
9.66
-0.02
-0.2066115702479339
26.Feb.2024
9.68
0.01
0.10341261633919338
23.Feb.2024
9.67
0
0
22.Feb.2024
9.67
-0.01
-0.10330578512396695
21.Feb.2024
9.68
0
0
20.Feb.2024
9.68
0.01
0.10341261633919338
19.Feb.2024
9.67
0.01
0.10351966873706005
16.Feb.2024
9.66
-0.02
-0.2066115702479339
15.Feb.2024
9.68
0.02
0.2070393374741201
14.Feb.2024
9.66
-0.01
-0.10341261633919338
13.Feb.2024
9.67
-0.01
-0.10330578512396695
12.Feb.2024
9.68
0
0
09.Feb.2024
9.68
-0.01
-0.10319917440660474
08.Feb.2024
9.69
-0.01
-0.10309278350515463
07.Feb.2024
9.7
0.02
0.2066115702479339
06.Feb.2024
9.68
0
0
05.Feb.2024
9.68
-0.02
-0.20618556701030927
02.Feb.2024
9.7
-0.02
-0.205761316872428
01.Feb.2024
9.72
0
0
31.Jan.2024
9.72
0.02
0.20618556701030927
30.Jan.2024
9.7
0
0
29.Jan.2024
9.7
0.01
0.10319917440660474
26.Jan.2024
9.69
0
0
25.Jan.2024
9.69
0
0
24.Jan.2024
9.69
0.01
0.10330578512396695
23.Jan.2024
9.68
-0.01
-0.10319917440660474
22.Jan.2024
9.69
0.01
0.10330578512396695
19.Jan.2024
9.68
0
0
18.Jan.2024
9.68
0
0
17.Jan.2024
9.68
-0.02
-0.20618556701030927
16.Jan.2024
9.7
-0.01
-0.10298661174047374
15.Jan.2024
9.71
0
0
12.Jan.2024
9.71
0.04
0.4136504653567735
11.Jan.2024
9.67
0
0
10.Jan.2024
9.67
0
0
09.Jan.2024
9.67
0.01
0.10351966873706005
08.Jan.2024
9.66
0.01
0.10362694300518134
05.Jan.2024
9.65
-0.01
-0.10351966873706005
04.Jan.2024
9.66
0
0
03.Jan.2024
9.66
-0.01
-0.10341261633919338
02.Jan.2024
9.67
0
0
29.Dec.2023
9.67
0
0
28.Dec.2023
9.67
0
0
27.Dec.2023
9.67
0.01
0.10351966873706005
22.Dec.2023
9.66
0
0
21.Dec.2023
9.66
0.01
0.10362694300518134
20.Dec.2023
9.65
0.01
0.1037344398340249
19.Dec.2023
9.64
0
0
18.Dec.2023
9.64
0
0
15.Dec.2023
9.64
-0.01
-0.10362694300518134
14.Dec.2023
9.65
0.06
0.6256517205422315
13.Dec.2023
9.59
0.01
0.10438413361169102
12.Dec.2023
9.58
0
0
11.Dec.2023
9.58
0
0
08.Dec.2023
9.58
-0.02
-0.20833333333333334
07.Dec.2023
9.6
0.01
0.10427528675703858
06.Dec.2023
9.59
0
0
05.Dec.2023
9.59
0
0
04.Dec.2023
9.59
0.02
0.2089864158829676
01.Dec.2023
9.57
0
0
30.Nov.2023
9.57
-0.01
-0.10438413361169102
29.Nov.2023
9.58
0.04
0.4192872117400419
28.Nov.2023
9.54
0.01
0.1049317943336831
27.Nov.2023
9.53
0.01
0.10504201680672269
24.Nov.2023
9.52
-0.01
-0.1049317943336831
23.Nov.2023
9.53
0
0
22.Nov.2023
9.53
0
0
21.Nov.2023
9.53
0.01
0.10504201680672269
20.Nov.2023
9.52
0.01
0.10515247108307045
17.Nov.2023
9.51
-0.01
-0.10504201680672269
16.Nov.2023
9.52
0.01
0.10515247108307045
15.Nov.2023
9.51
0
0
14.Nov.2023
9.51
0.05
0.5285412262156448
13.Nov.2023
9.46
-0.02
-0.2109704641350211
10.Nov.2023
9.48
0
0
09.Nov.2023
9.48
0
0
08.Nov.2023
9.48
0
0
07.Nov.2023
9.48
0
0
06.Nov.2023
9.48
0
0
03.Nov.2023
9.48
0.02
0.21141649048625794
02.Nov.2023
9.46
0.04
0.42462845010615713
31.Oct.2023
9.42
0
0
30.Oct.2023
9.42
0
0
27.Oct.2023
9.42
0.01
0.10626992561105207
26.Oct.2023
9.41
0
0
25.Oct.2023
9.41
0
0
24.Oct.2023
9.41
0.01
0.10638297872340426
23.Oct.2023
9.4
0
0
20.Oct.2023
9.4
0.02
0.21321961620469082
19.Oct.2023
9.38
-0.01
-0.10649627263045794
18.Oct.2023
9.39
-0.01
-0.10638297872340426
17.Oct.2023
9.4
-0.02
-0.21231422505307856
16.Oct.2023
9.42
-0.01
-0.10604453870625663
13.Oct.2023
9.43
0
0
12.Oct.2023
9.43
0
0
11.Oct.2023
9.43
-0.01
-0.1059322033898305
10.Oct.2023
9.44
0.03
0.3188097768331562
09.Oct.2023
9.41
0.01
0.10638297872340426
06.Oct.2023
9.4
-0.02
-0.21231422505307856
05.Oct.2023
9.42
0.02
0.2127659574468085
04.Oct.2023
9.4
-0.01
-0.10626992561105207
03.Oct.2023
9.41
0
0
02.Oct.2023
9.41
-0.02
-0.21208907741251326
29.Sept.2023
9.43
0.02
0.21253985122210414
28.Sept.2023
9.41
-0.01
-0.10615711252653928
27.Sept.2023
9.42
0
0
26.Sept.2023
9.42
0
0
25.Sept.2023
9.42
0
0
22.Sept.2023
9.42
0
0
21.Sept.2023
9.42
-0.02
-0.211864406779661
20.Sept.2023
9.44
0.01
0.10604453870625663
19.Sept.2023
9.43
0
0
18.Sept.2023
9.43
-0.01
-0.1059322033898305
15.Sept.2023
9.44
0
0
14.Sept.2023
9.44
0
0
13.Sept.2023
9.44
0
0
12.Sept.2023
9.44
0
0
11.Sept.2023
9.44
-0.01
-0.10582010582010581
08.Sept.2023
9.45
0.02
0.21208907741251326
07.Sept.2023
9.43
-0.01
-0.1059322033898305
06.Sept.2023
9.44
-0.01
-0.10582010582010581
05.Sept.2023
9.45
-0.01
-0.10570824524312897
04.Sept.2023
9.46
0
0
01.Sept.2023
9.46
0.01
0.10582010582010581
31.Aug.2023
9.45
-0.01
-0.10570824524312897
30.Aug.2023
9.46
0.04
0.42462845010615713
29.Aug.2023
9.42
0
0
28.Aug.2023
9.42
0
0
25.Aug.2023
9.42
0
0
24.Aug.2023
9.42
-0.01
-0.10604453870625663
23.Aug.2023
9.43
0.02
0.21253985122210414
22.Aug.2023
9.41
-0.01
-0.10615711252653928
21.Aug.2023
9.42
-0.01
-0.10604453870625663
18.Aug.2023
9.43
0.01
0.10615711252653928
17.Aug.2023
9.42
-0.01
-0.10604453870625663
16.Aug.2023
9.43
0.01
0.10615711252653928
14.Aug.2023
9.42
-0.02
-0.211864406779661
11.Aug.2023
9.44
-0.02
-0.21141649048625794
10.Aug.2023
9.46
0
0
09.Aug.2023
9.46
0
0
08.Aug.2023
9.46
0.01
0.10582010582010581
07.Aug.2023
9.45
0.01
0.1059322033898305
04.Aug.2023
9.44
0.02
0.21231422505307856
03.Aug.2023
9.42
-0.01
-0.10604453870625663
02.Aug.2023
9.43
0
0
01.Aug.2023
9.43
-0.01
-0.1059322033898305
31.Jul.2023
9.44
0.02
0.21231422505307856
28.Jul.2023
9.42
-0.01
-0.10604453870625663
27.Jul.2023
9.43
0.01
0.10615711252653928
26.Jul.2023
9.42
0
0
25.Jul.2023
9.42
-0.02
-0.211864406779661
24.Jul.2023
9.44
0.01
0.10604453870625663
21.Jul.2023
9.43
0
0
20.Jul.2023
9.43
-0.02
-0.21164021164021163
19.Jul.2023
9.45
0
0
18.Jul.2023
9.45
0.01
0.1059322033898305
17.Jul.2023
9.44
-0.01
-0.10582010582010581
14.Jul.2023
9.45
0
0
13.Jul.2023
9.45
0.02
0.21208907741251326
12.Jul.2023
9.43
0.03
0.3191489361702128
11.Jul.2023
9.4
0.01
0.10649627263045794
10.Jul.2023
9.39
0
0
07.Jul.2023
9.39
0.02
0.21344717182497333
06.Jul.2023
9.37
-0.03
-0.3191489361702128
05.Jul.2023
9.4
0
0
04.Jul.2023
9.4
0
0
03.Jul.2023
9.4
0.01
0.10649627263045794
30.Jun.2023
9.39
-0.01
-0.10638297872340426
29.Jun.2023
9.4
-0.01
-0.10626992561105207
28.Jun.2023
9.41
-0.01
-0.10615711252653928
27.Jun.2023
9.42
0
0
26.Jun.2023
9.42
0
0
22.Jun.2023
9.42
0.01
0.10626992561105207
21.Jun.2023
9.41
-0.01
-0.10615711252653928
20.Jun.2023
9.42
0
0
19.Jun.2023
9.42
0.01
0.10626992561105207
16.Jun.2023
9.41
-0.01
-0.10615711252653928
15.Jun.2023
9.42
-0.01
-0.10604453870625663
14.Jun.2023
9.43
0
0
13.Jun.2023
9.43
0.01
0.10615711252653928
12.Jun.2023
9.42
-0.01
-0.10604453870625663
09.Jun.2023
9.43
-0.01
-0.1059322033898305
08.Jun.2023
9.44
0
0
07.Jun.2023
9.44
0
0
06.Jun.2023
9.44
0
0
05.Jun.2023
9.44
-0.01
-0.10582010582010581
02.Jun.2023
9.45
-0.01
-0.10570824524312897
01.Jun.2023
9.46
0.01
0.10582010582010581
31.May.2023
9.45
0.03
0.3184713375796178
30.May.2023
9.42
0.01
0.10626992561105207
26.May.2023
9.41
-0.02
-0.21208907741251326
25.May.2023
9.43
-0.03
-0.3171247357293869
24.May.2023
9.46
0
0
23.May.2023
9.46
0
0
22.May.2023
9.46
0
0
19.May.2023
9.46
-0.03
-0.31612223393045313
17.May.2023
9.49
-0.01
-0.10526315789473684
16.May.2023
9.5
-0.01
-0.10515247108307045
15.May.2023
9.51
-0.01
-0.10504201680672269
12.May.2023
9.52
-0.01
-0.1049317943336831
11.May.2023
9.53
0.02
0.2103049421661409
10.May.2023
9.51
0
0
08.May.2023
9.51
-0.01
-0.10504201680672269
05.May.2023
9.52
-0.01
-0.1049317943336831
04.May.2023
9.53
0.01
0.10504201680672269
03.May.2023
9.52
0.03
0.31612223393045313
02.May.2023
9.49
0
0
28.Apr.2023
9.49
-0.01
-0.10526315789473684
27.Apr.2023
9.5
-0.02
-0.21008403361344538
26.Apr.2023
9.52
0.01
0.10515247108307045
25.Apr.2023
9.51
0.02
0.2107481559536354
24.Apr.2023
9.49
0.01
0.10548523206751055
21.Apr.2023
9.48
0
0
20.Apr.2023
9.48
0.01
0.10559662090813093
19.Apr.2023
9.47
-0.01
-0.10548523206751055
18.Apr.2023
9.48
0
0
17.Apr.2023
9.48
-0.01
-0.1053740779768177
14.Apr.2023
9.49
-0.02
-0.2103049421661409
13.Apr.2023
9.51
0.01
0.10526315789473684
12.Apr.2023
9.5
0.01
0.1053740779768177
11.Apr.2023
9.49
-0.03
-0.31512605042016806
06.Apr.2023
9.52
-0.01
-0.1049317943336831
05.Apr.2023
9.53
0.03
0.3157894736842105
04.Apr.2023
9.5
0.02
0.2109704641350211
03.Apr.2023
9.48
0.01
0.10559662090813093
31.Mar.2023
9.47
0.01
0.10570824524312897
30.Mar.2023
9.46
0
0
29.Mar.2023
9.46
-0.01
-0.10559662090813093
28.Mar.2023
9.47
-0.01
-0.10548523206751055
27.Mar.2023
9.48
-0.03
-0.31545741324921134
24.Mar.2023
9.51
0.02
0.2107481559536354
23.Mar.2023
9.49
0.05
0.5296610169491526
22.Mar.2023
9.44
-0.01
-0.10582010582010581
21.Mar.2023
9.45
-0.03
-0.31645569620253167
20.Mar.2023
9.48
0.01
0.10559662090813093
17.Mar.2023
9.47
0.01
0.10570824524312897
16.Mar.2023
9.46
-0.03
-0.31612223393045313
15.Mar.2023
9.49
0.06
0.6362672322375398
14.Mar.2023
9.43
-0.05
-0.5274261603375527
13.Mar.2023
9.48
0.09
0.9584664536741214
10.Mar.2023
9.39
0.04
0.42780748663101603
09.Mar.2023
9.35
0
0
08.Mar.2023
9.35
-0.02
-0.21344717182497333
07.Mar.2023
9.37
0
0
06.Mar.2023
9.37
0.01
0.10683760683760683
03.Mar.2023
9.36
0.01
0.10695187165775401
02.Mar.2023
9.35
-0.02
-0.21344717182497333
01.Mar.2023
9.37
0
0
28.Feb.2023
9.37
-0.01
-0.10660980810234541
27.Feb.2023
9.38
0.01
0.10672358591248667
24.Feb.2023
9.37
-0.01
-0.10660980810234541
23.Feb.2023
9.38
-0.01
-0.10649627263045794
22.Feb.2023
9.39
0
0
21.Feb.2023
9.39
-0.01
-0.10638297872340426
20.Feb.2023
9.4
0.01
0.10649627263045794
17.Feb.2023
9.39
0
0
16.Feb.2023
9.39
-0.01
-0.10638297872340426
15.Feb.2023
9.4
-0.01
-0.10626992561105207
14.Feb.2023
9.41
0
0
13.Feb.2023
9.41
-0.01
-0.10615711252653928
10.Feb.2023
9.42
-0.01
-0.10604453870625663
09.Feb.2023
9.43
0
0
08.Feb.2023
9.43
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0
07.Feb.2023
9.43
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0
06.Feb.2023
9.43
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03.Feb.2023
9.46
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02.Feb.2023
9.47
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01.Feb.2023
9.45
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0
31.Jan.2023
9.45
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0
30.Jan.2023
9.45
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27.Jan.2023
9.44
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26.Jan.2023
9.45
0
0
25.Jan.2023
9.45
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24.Jan.2023
9.44
0
0
23.Jan.2023
9.44
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20.Jan.2023
9.45
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0
19.Jan.2023
9.45
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0
18.Jan.2023
9.45
0.02
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17.Jan.2023
9.43
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0
16.Jan.2023
9.43
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13.Jan.2023
9.44
0.01
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12.Jan.2023
9.43
0.02
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11.Jan.2023
9.41
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0
10.Jan.2023
9.41
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0
09.Jan.2023
9.41
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06.Jan.2023
9.38
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05.Jan.2023
9.37
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04.Jan.2023
9.39
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03.Jan.2023
9.38
0.01
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02.Jan.2023
9.37
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0
30.Dec.2022
9.37
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29.Dec.2022
9.38
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0
28.Dec.2022
9.38
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27.Dec.2022
9.39
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0
23.Dec.2022
9.39
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22.Dec.2022
9.4
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0
21.Dec.2022
9.4
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20.Dec.2022
9.39
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19.Dec.2022
9.4
0.01
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16.Dec.2022
9.39
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15.Dec.2022
9.4
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14.Dec.2022
9.41
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13.Dec.2022
9.4
0.03
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12.Dec.2022
9.37
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0
09.Dec.2022
9.37
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0
08.Dec.2022
9.37
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0
07.Dec.2022
9.37
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06.Dec.2022
9.36
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05.Dec.2022
9.37
0.01
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02.Dec.2022
9.36
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0
01.Dec.2022
9.36
0.03
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30.Nov.2022
9.33
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0
29.Nov.2022
9.33
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28.Nov.2022
9.34
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25.Nov.2022
9.33
0
0
24.Nov.2022
9.33
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0
23.Nov.2022
9.33
0.01
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22.Nov.2022
9.32
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0
21.Nov.2022
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0
18.Nov.2022
9.32
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0
17.Nov.2022
9.32
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16.Nov.2022
9.33
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0
15.Nov.2022
9.33
0.02
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14.Nov.2022
9.31
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11.Nov.2022
9.32
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10.Nov.2022
9.3
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09.Nov.2022
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0
08.Nov.2022
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07.Nov.2022
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0
04.Nov.2022
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03.Nov.2022
9.24
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02.Nov.2022
9.26
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31.Oct.2022
9.27
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28.Oct.2022
9.28
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0
27.Oct.2022
9.28
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26.Oct.2022
9.27
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0
25.Oct.2022
9.27
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24.Oct.2022
9.26
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21.Oct.2022
9.24
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0
20.Oct.2022
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19.Oct.2022
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18.Oct.2022
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17.Oct.2022
9.27
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14.Oct.2022
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13.Oct.2022
9.26
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12.Oct.2022
9.3
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11.Oct.2022
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10.Oct.2022
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07.Oct.2022
9.31
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06.Oct.2022
9.34
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0
05.Oct.2022
9.34
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04.Oct.2022
9.35
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03.Oct.2022
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30.Sept.2022
9.33
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29.Sept.2022
9.33
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28.Sept.2022
9.33
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27.Sept.2022
9.32
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26.Sept.2022
9.34
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23.Sept.2022
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22.Sept.2022
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21.Sept.2022
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20.Sept.2022
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0
19.Sept.2022
9.41
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16.Sept.2022
9.42
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15.Sept.2022
9.43
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14.Sept.2022
9.44
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13.Sept.2022
9.46
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12.Sept.2022
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09.Sept.2022
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08.Sept.2022
9.49
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07.Sept.2022
9.48
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06.Sept.2022
9.49
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05.Sept.2022
9.5
0
0
02.Sept.2022
9.5
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01.Sept.2022
9.49
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31.Aug.2022
9.5
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30.Aug.2022
9.51
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0
29.Aug.2022
9.51
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26.Aug.2022
9.52
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25.Aug.2022
9.52
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24.Aug.2022
9.52
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23.Aug.2022
9.52
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0
22.Aug.2022
9.52
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19.Aug.2022
9.53
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18.Aug.2022
9.54
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17.Aug.2022
9.53
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16.Aug.2022
9.55
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12.Aug.2022
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11.Aug.2022
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10.Aug.2022
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09.Aug.2022
9.53
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0
08.Aug.2022
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0
05.Aug.2022
9.53
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04.Aug.2022
9.55
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03.Aug.2022
9.54
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02.Aug.2022
9.57
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01.Aug.2022
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29.Jul.2022
9.57
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28.Jul.2022
9.56
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27.Jul.2022
9.53
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26.Jul.2022
9.54
0
0
25.Jul.2022
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0
22.Jul.2022
9.54
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21.Jul.2022
9.5
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20.Jul.2022
9.5
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0
19.Jul.2022
9.5
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18.Jul.2022
9.49
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15.Jul.2022
9.48
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14.Jul.2022
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13.Jul.2022
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12.Jul.2022
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11.Jul.2022
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08.Jul.2022
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07.Jul.2022
9.5
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06.Jul.2022
9.52
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05.Jul.2022
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04.Jul.2022
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0
01.Jul.2022
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30.Jun.2022
9.5
0.01
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29.Jun.2022
9.49
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0
28.Jun.2022
9.49
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27.Jun.2022
9.51
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24.Jun.2022
9.5
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0
22.Jun.2022
9.5
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21.Jun.2022
9.49
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20.Jun.2022
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17.Jun.2022
9.49
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16.Jun.2022
9.48
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15.Jun.2022
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14.Jun.2022
9.48
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13.Jun.2022
9.51
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10.Jun.2022
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09.Jun.2022
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08.Jun.2022
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07.Jun.2022
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03.Jun.2022
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02.Jun.2022
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01.Jun.2022
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31.May.2022
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30.May.2022
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27.May.2022
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25.May.2022
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24.May.2022
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23.May.2022
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20.May.2022
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19.May.2022
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18.May.2022
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17.May.2022
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12.May.2022
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11.May.2022
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10.May.2022
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06.May.2022
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05.May.2022
9.63
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04.May.2022
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03.May.2022
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02.May.2022
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29.Apr.2022
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28.Apr.2022
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27.Apr.2022
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26.Apr.2022
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25.Apr.2022
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22.Apr.2022
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20.Apr.2022
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19.Apr.2022
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14.Apr.2022
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13.Apr.2022
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12.Apr.2022
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11.Apr.2022
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08.Apr.2022
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07.Apr.2022
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06.Apr.2022
9.68
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05.Apr.2022
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04.Apr.2022
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01.Apr.2022
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31.Mar.2022
9.71
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30.Mar.2022
9.7
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29.Mar.2022
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28.Mar.2022
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25.Mar.2022
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22.Mar.2022
9.72
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21.Mar.2022
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18.Mar.2022
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17.Mar.2022
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16.Mar.2022
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15.Mar.2022
9.74
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14.Mar.2022
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11.Mar.2022
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10.Mar.2022
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09.Mar.2022
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08.Mar.2022
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07.Mar.2022
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04.Mar.2022
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03.Mar.2022
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02.Mar.2022
9.87
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01.Mar.2022
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28.Feb.2022
9.84
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25.Feb.2022
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24.Feb.2022
9.85
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23.Feb.2022
9.86
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22.Feb.2022
9.87
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21.Feb.2022
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18.Feb.2022
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17.Feb.2022
9.87
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16.Feb.2022
9.87
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15.Feb.2022
9.87
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14.Feb.2022
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11.Feb.2022
9.87
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10.Feb.2022
9.9
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09.Feb.2022
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08.Feb.2022
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07.Feb.2022
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04.Feb.2022
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03.Feb.2022
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02.Feb.2022
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01.Feb.2022
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31.Jan.2022
9.94
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9.94
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27.Jan.2022
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24.Jan.2022
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9.97
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10
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10
0
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11.Jan.2022
10
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07.Jan.2022
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05.Jan.2022
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10.03
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03.Jan.2022
10.04
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31.Dec.2021
10.03
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10.03
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10.04
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10.03
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10.03
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10.04
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10.03
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10.05
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10.04
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17.Dec.2021
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10.03
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14.Dec.2021
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13.Dec.2021
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10.Dec.2021
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09.Dec.2021
10.04
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08.Dec.2021
10.04
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07.Dec.2021
10.04
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06.Dec.2021
10.04
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03.Dec.2021
10.04
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02.Dec.2021
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01.Dec.2021
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30.Nov.2021
10.06
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29.Nov.2021
10.06
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26.Nov.2021
10.04
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25.Nov.2021
10.04
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24.Nov.2021
10.05
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10.06
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22.Nov.2021
10.07
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19.Nov.2021
10.07
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18.Nov.2021
10.07
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17.Nov.2021
10.07
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16.Nov.2021
10.07
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15.Nov.2021
10.07
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12.Nov.2021
10.07
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11.Nov.2021
10.07
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10.08
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09.Nov.2021
10.08
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08.Nov.2021
10.09
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05.Nov.2021
10.08
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0
04.Nov.2021
10.08
-0.01
-0.09910802775024777
03.Nov.2021
10.09
0.01
0.0992063492063492
02.Nov.2021
10.08
0
0
29.Oct.2021
10.08
0
0
28.Oct.2021
10.08
0
0
27.Oct.2021
10.08
-0.01
-0.09910802775024777
26.Oct.2021
10.09
0
0
25.Oct.2021
10.09
0
0
22.Oct.2021
10.09
-0.01
-0.09900990099009901
21.Oct.2021
10.1
0
0
20.Oct.2021
10.1
0
0
19.Oct.2021
10.1
0
0
18.Oct.2021
10.1
-0.01
-0.09891196834817013
15.Oct.2021
10.11
0.01
0.09900990099009901
14.Oct.2021
10.1
0
0
13.Oct.2021
10.1
0
0
12.Oct.2021
10.1
-0.01
-0.09891196834817013
11.Oct.2021
10.11
-0.01
-0.09881422924901186
08.Oct.2021
10.12
0
0
07.Oct.2021
10.12
0
0
06.Oct.2021
10.12
-0.01
-0.09871668311944719
05.Oct.2021
10.13
-0.01
-0.09861932938856016
04.Oct.2021
10.14
0.01
0.09871668311944719
01.Oct.2021
10.13
0
0
30.Sept.2021
10.13
0
0
29.Sept.2021
10.13
0
0
28.Sept.2021
10.13
0
0
27.Sept.2021
10.13
-0.01
-0.09861932938856016
24.Sept.2021
10.14
0
0
23.Sept.2021
10.14
0
0
22.Sept.2021
10.14
0
0
21.Sept.2021
10.14
0
0
20.Sept.2021
10.14
-0.01
-0.09852216748768473
17.Sept.2021
10.15
0
0
16.Sept.2021
10.15
0
0
15.Sept.2021
10.15
0.01
0.09861932938856016
14.Sept.2021
10.14
-0.01
-0.09852216748768473
13.Sept.2021
10.15
0
0
10.Sept.2021
10.15
0.01
0.09861932938856016
09.Sept.2021
10.14
0
0
08.Sept.2021
10.14
-0.01
-0.09852216748768473
07.Sept.2021
10.15
0
0
06.Sept.2021
10.15
0
0
03.Sept.2021
10.15
0
0
02.Sept.2021
10.15
0
0
01.Sept.2021
10.15
0
0
31.Aug.2021
10.15
0.01
0.09861932938856016
30.Aug.2021
10.14
0
0
27.Aug.2021
10.14
0
0
26.Aug.2021
10.14
0
0
25.Aug.2021
10.14
0
0
24.Aug.2021
10.14
0
0
23.Aug.2021
10.14
0.01
0.09871668311944719
20.Aug.2021
10.13
0
0
19.Aug.2021
10.13
-0.01
-0.09861932938856016
18.Aug.2021
10.14
0
0
17.Aug.2021
10.14
0.01
0.09871668311944719
16.Aug.2021
10.13
-0.01
-0.09861932938856016
13.Aug.2021
10.14
0
0
12.Aug.2021
10.14
0
0
11.Aug.2021
10.14
0
0
10.Aug.2021
10.14
0
0
09.Aug.2021
10.14
0
0
06.Aug.2021
10.14
-0.01
-0.09852216748768473
05.Aug.2021
10.15
0.01
0.09861932938856016
04.Aug.2021
10.14
0
0
03.Aug.2021
10.14
0
0
02.Aug.2021
10.14
0
0
30.Jul.2021
10.14
0
0
29.Jul.2021
10.14
0
0
28.Jul.2021
10.14
0
0
27.Jul.2021
10.14
0
0
26.Jul.2021
10.14
0
0
23.Jul.2021
10.14
0
0
22.Jul.2021
10.14
-0.01
-0.09852216748768473
21.Jul.2021
10.15
0.01
0.09861932938856016
20.Jul.2021
10.14
0
0
19.Jul.2021
10.14
-0.01
-0.09852216748768473
16.Jul.2021
10.15
0
0
15.Jul.2021
10.15
0.01
0.09861932938856016
14.Jul.2021
10.14
-0.01
-0.09852216748768473
13.Jul.2021
10.15
0
0
12.Jul.2021
10.15
0
0
09.Jul.2021
10.15
0.01
0.09861932938856016
08.Jul.2021
10.14
-0.01
-0.09852216748768473
07.Jul.2021
10.15
0
0
06.Jul.2021
10.15
0
0
05.Jul.2021
10.15
0
0
02.Jul.2021
10.15
0
0
01.Jul.2021
10.15
0
0
30.Jun.2021
10.15
0
0
29.Jun.2021
10.15
0
0
28.Jun.2021
10.15
0.01
0.09861932938856016
25.Jun.2021
10.14
0
0
24.Jun.2021
10.14
-0.01
-0.09852216748768473
22.Jun.2021
10.15
0.01
0.09861932938856016
21.Jun.2021
10.14
-0.01
-0.09852216748768473
18.Jun.2021
10.15
0
0
17.Jun.2021
10.15
0
0
16.Jun.2021
10.15
-0.01
-0.0984251968503937
15.Jun.2021
10.16
0
0
14.Jun.2021
10.16
0
0
11.Jun.2021
10.16
0
0
10.Jun.2021
10.16
0
0
09.Jun.2021
10.16
0
0
08.Jun.2021
10.16
0
0
07.Jun.2021
10.16
0
0
04.Jun.2021
10.16
0
0
03.Jun.2021
10.16
0
0
02.Jun.2021
10.16
0
0
01.Jun.2021
10.16
0
0
31.May.2021
10.16
0
0
28.May.2021
10.16
0
0
27.May.2021
10.16
0
0
26.May.2021
10.16
0
0
25.May.2021
10.16
0
0
21.May.2021
10.16
0.01
0.09852216748768473
20.May.2021
10.15
-0.01
-0.0984251968503937
19.May.2021
10.16
0
0
18.May.2021
10.16
0
0
17.May.2021
10.16
0.01
0.09852216748768473
14.May.2021
10.15
-0.01
-0.0984251968503937
12.May.2021
10.16
0
0
11.May.2021
10.16
0
0
10.May.2021
10.16
0
0
07.May.2021
10.16
0
0
06.May.2021
10.16
0
0
05.May.2021
10.16
0
0
04.May.2021
10.16
0
0
03.May.2021
10.16
0
0
30.Apr.2021
10.16
0
0
29.Apr.2021
10.16
0.01
0.09852216748768473
28.Apr.2021
10.15
0
0
27.Apr.2021
10.15
-0.01
-0.0984251968503937
26.Apr.2021
10.16
0
0
23.Apr.2021
10.16
0.01
0.09852216748768473
22.Apr.2021
10.15
0
0
21.Apr.2021
10.15
0
0
20.Apr.2021
10.15
-0.01
-0.0984251968503937
19.Apr.2021
10.16
0
0
16.Apr.2021
10.16
0.01
0.09852216748768473
15.Apr.2021
10.15
0
0
14.Apr.2021
10.15
0
0
13.Apr.2021
10.15
-0.01
-0.0984251968503937
12.Apr.2021
10.16
0
0
09.Apr.2021
10.16
0.01
0.09852216748768473
08.Apr.2021
10.15
0
0
07.Apr.2021
10.15
0
0
06.Apr.2021
10.15
0
0
01.Apr.2021
10.15
0
0
31.Mar.2021
10.15
0
0
30.Mar.2021
10.15
0
0
29.Mar.2021
10.15
0
0
26.Mar.2021
10.15
0
0
25.Mar.2021
10.15
0
0
24.Mar.2021
10.15
0
0
23.Mar.2021
10.15
0
0
22.Mar.2021
10.15
0
0
19.Mar.2021
10.15
0
0
18.Mar.2021
10.15
0
0
17.Mar.2021
10.15
0
0
16.Mar.2021
10.15
0
0
15.Mar.2021
10.15
0
0
12.Mar.2021
10.15
0
0
11.Mar.2021
10.15
0.01
0.09861932938856016
10.Mar.2021
10.14
0
0
09.Mar.2021
10.14
-0.01
-0.09852216748768473
08.Mar.2021
10.15
-0.01
-0.0984251968503937
05.Mar.2021
10.16
0
0
04.Mar.2021
10.16
0
0
03.Mar.2021
10.16
0
0
02.Mar.2021
10.16
0
0
01.Mar.2021
10.16
0.01
0.09852216748768473
26.Feb.2021
10.15
-0.02
-0.19665683382497542
25.Feb.2021
10.17
0
0
24.Feb.2021
10.17
0
0
23.Feb.2021
10.17
0
0
22.Feb.2021
10.17
0
0
19.Feb.2021
10.17
0
0
18.Feb.2021
10.17
0
0
17.Feb.2021
10.17
0
0
16.Feb.2021
10.17
0
0
15.Feb.2021
10.17
0
0
12.Feb.2021
10.17
0
0
11.Feb.2021
10.17
0
0
10.Feb.2021
10.17
0
0
09.Feb.2021
10.17
0
0
08.Feb.2021
10.17
0
0
05.Feb.2021
10.17
0.01
0.0984251968503937
04.Feb.2021
10.16
0
0
03.Feb.2021
10.16
0
0
02.Feb.2021
10.16
0
0
01.Feb.2021
10.16
0.01
0.09852216748768473
29.Jan.2021
10.15
0
0
28.Jan.2021
10.15
0
0
27.Jan.2021
10.15
0
0
26.Jan.2021
10.15
0
0
25.Jan.2021
10.15
-0.01
-0.0984251968503937
22.Jan.2021
10.16
0
0
21.Jan.2021
10.16
0
0
20.Jan.2021
10.16
0
0
19.Jan.2021
10.16
0.01
0.09852216748768473
18.Jan.2021
10.15
0
0
15.Jan.2021
10.15
0
0
14.Jan.2021
10.15
0
0
13.Jan.2021
10.15
0
0
12.Jan.2021
10.15
0
0
11.Jan.2021
10.15
0
0
08.Jan.2021
10.15
0
0
07.Jan.2021
10.15
0
0
06.Jan.2021
10.15
0
0
05.Jan.2021
10.15
0
0
04.Jan.2021
10.15
0
0
31.Dec.2020
10.15
0
0
30.Dec.2020
10.15
0
0
29.Dec.2020
10.15
0
0
28.Dec.2020
10.15
0
0
23.Dec.2020
10.15
0.01
0.09861932938856016
22.Dec.2020
10.14
0
0
21.Dec.2020
10.14
-0.01
-0.09852216748768473
18.Dec.2020
10.15
0.01
0.09861932938856016
17.Dec.2020
10.14
0
0
16.Dec.2020
10.14
0
0
15.Dec.2020
10.14
0
0
14.Dec.2020
10.14
0
0
11.Dec.2020
10.14
0
0
10.Dec.2020
10.14
0
0
09.Dec.2020
10.14
0
0
08.Dec.2020
10.14
0
0
07.Dec.2020
10.14
0
0
04.Dec.2020
10.14
0.01
0.09871668311944719
03.Dec.2020
10.13
0
0
02.Dec.2020
10.13
0
0
01.Dec.2020
10.13
0
0
30.Nov.2020
10.13
0.01
0.09881422924901186
27.Nov.2020
10.12
0
0
26.Nov.2020
10.12
0
0
25.Nov.2020
10.12
0
0
24.Nov.2020
10.12
0
0
23.Nov.2020
10.12
0
0
20.Nov.2020
10.12
0.01
0.09891196834817013
19.Nov.2020
10.11
-0.01
-0.09881422924901186
18.Nov.2020
10.12
0
0
17.Nov.2020
10.12
0.01
0.09891196834817013
16.Nov.2020
10.11
0
0
13.Nov.2020
10.11
0
0
12.Nov.2020
10.11
0
0
11.Nov.2020
10.11
0
0
10.Nov.2020
10.11
-0.01
-0.09881422924901186
09.Nov.2020
10.12
0.01
0.09891196834817013
06.Nov.2020
10.11
0.01
0.09900990099009901
05.Nov.2020
10.1
0.01
0.09910802775024777
04.Nov.2020
10.09
0
0
03.Nov.2020
10.09
0.01
0.0992063492063492
02.Nov.2020
10.08
0.01
0.09930486593843098
30.Oct.2020
10.07
-0.01
-0.0992063492063492
29.Oct.2020
10.08
0
0
28.Oct.2020
10.08
0
0
27.Oct.2020
10.08
-0.01
-0.09910802775024777
26.Oct.2020
10.09
0
0
23.Oct.2020
10.09
0
0
22.Oct.2020
10.09
0
0
21.Oct.2020
10.09
0
0
20.Oct.2020
10.09
0
0
19.Oct.2020
10.09
0
0
16.Oct.2020
10.09
0
0
15.Oct.2020
10.09
0
0
14.Oct.2020
10.09
0
0
13.Oct.2020
10.09
0
0
12.Oct.2020
10.09
0
0
09.Oct.2020
10.09
0
0
08.Oct.2020
10.09
0
0
07.Oct.2020
10.09
0.01
0.0992063492063492
06.Oct.2020
10.08
0
0
05.Oct.2020
10.08
0.01
0.09930486593843098
02.Oct.2020
10.07
0
0
01.Oct.2020
10.07
0
0
30.Sept.2020
10.07
0.01
0.09940357852882704
29.Sept.2020
10.06
0
0
28.Sept.2020
10.06
0
0
25.Sept.2020
10.06
0
0
24.Sept.2020
10.06
-0.02
-0.1984126984126984
23.Sept.2020
10.08
0
0
22.Sept.2020
10.08
0
0
21.Sept.2020
10.08
-0.01
-0.09910802775024777
18.Sept.2020
10.09
0.01
0.0992063492063492
17.Sept.2020
10.08
-0.01
-0.09910802775024777
16.Sept.2020
10.09
0
0
15.Sept.2020
10.09
0
0
14.Sept.2020
10.09
0.01
0.0992063492063492
11.Sept.2020
10.08
0
0
10.Sept.2020
10.08
0
0
09.Sept.2020
10.08
0
0
08.Sept.2020
10.08
0
0
07.Sept.2020
10.08
-0.01
-0.09910802775024777
04.Sept.2020
10.09
0
0
03.Sept.2020
10.09
0
0
02.Sept.2020
10.09
0.01
0.0992063492063492
01.Sept.2020
10.08
0
0
31.Aug.2020
10.08
0
0
28.Aug.2020
10.08
0
0
27.Aug.2020
10.08
0
0
26.Aug.2020
10.08
0
0
25.Aug.2020
10.08
0.01
0.09930486593843098
24.Aug.2020
10.07
0
0
21.Aug.2020
10.07
0
0
20.Aug.2020
10.07
0
0
19.Aug.2020
10.07
0
0
18.Aug.2020
10.07
0
0
17.Aug.2020
10.07
0.01
0.09940357852882704
14.Aug.2020
10.06
-0.01
-0.09930486593843098
13.Aug.2020
10.07
0
0
12.Aug.2020
10.07
0
0
11.Aug.2020
10.07
0
0
10.Aug.2020
10.07
0
0
07.Aug.2020
10.07
0
0
06.Aug.2020
10.07
0
0
05.Aug.2020
10.07
0.01
0.09940357852882704
04.Aug.2020
10.06
0
0
03.Aug.2020
10.06
0.01
0.09950248756218906
31.Jul.2020
10.05
0
0
30.Jul.2020
10.05
0
0
29.Jul.2020
10.05
0
0
28.Jul.2020
10.05
0
0
27.Jul.2020
10.05
0
0
24.Jul.2020
10.05
0
0
23.Jul.2020
10.05
0.01
0.099601593625498
22.Jul.2020
10.04
0
0
21.Jul.2020
10.04
0.01
0.09970089730807577
20.Jul.2020
10.03
0
0
17.Jul.2020
10.03
0
0
16.Jul.2020
10.03
0
0
15.Jul.2020
10.03
0.01
0.0998003992015968
14.Jul.2020
10.02
-0.01
-0.09970089730807577
13.Jul.2020
10.03
0.01
0.0998003992015968
10.Jul.2020
10.02
0
0
09.Jul.2020
10.02
0
0
08.Jul.2020
10.02
0
0
07.Jul.2020
10.02
0
0
06.Jul.2020
10.02
0
0
03.Jul.2020
10.02
0.01
0.0999000999000999
02.Jul.2020
10.01
0
0
01.Jul.2020
10.01
0.01
0.1
30.Jun.2020
10
0
0
29.Jun.2020
10
0
0
26.Jun.2020
10
0
0
25.Jun.2020
10
-0.01
-0.0999000999000999
24.Jun.2020
10.01
0
0
22.Jun.2020
10.01
0.01
0.1
19.Jun.2020
10
0
0
18.Jun.2020
10
0
0
17.Jun.2020
10
0.01
0.1001001001001001
16.Jun.2020
9.99
0.01
0.10020040080160321
15.Jun.2020
9.98
0
0
12.Jun.2020
9.98
-0.02
-0.2
11.Jun.2020
10
0
0
10.Jun.2020
10
0.01
0.1001001001001001
09.Jun.2020
9.99
0.01
0.10020040080160321
08.Jun.2020
9.98
0
0
05.Jun.2020
9.98
0
0
04.Jun.2020
9.98
0.01
0.10030090270812438
03.Jun.2020
9.97
0.02
0.20100502512562815
02.Jun.2020
9.95
0.02
0.2014098690835851
29.May.2020
9.93
0
0
28.May.2020
9.93
0.01
0.10080645161290322
27.May.2020
9.92
0.01
0.10090817356205853
26.May.2020
9.91
0
0
25.May.2020
9.91
0
0
22.May.2020
9.91
0.02
0.20222446916076844
20.May.2020
9.89
0.01
0.10121457489878542
19.May.2020
9.88
0.01
0.10131712259371833
18.May.2020
9.87
0
0
15.May.2020
9.87
0
0
14.May.2020
9.87
0
0
13.May.2020
9.87
0
0
12.May.2020
9.87
0
0
11.May.2020
9.87
0
0
08.May.2020
9.87
0.01
0.10141987829614604
07.May.2020
9.86
0
0
06.May.2020
9.86
0.01
0.10152284263959391
05.May.2020
9.85
0.01
0.1016260162601626
04.May.2020
9.84
0
0
30.Apr.2020
9.84
0
0
29.Apr.2020
9.84
0.01
0.1017293997965412
28.Apr.2020
9.83
0
0
27.Apr.2020
9.83
0.01
0.10183299389002037
24.Apr.2020
9.82
0
0
23.Apr.2020
9.82
0
0
22.Apr.2020
9.82
0
0
21.Apr.2020
9.82
-0.01
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20.Apr.2020
9.83
0.01
0.10183299389002037
17.Apr.2020
9.82
0
0
16.Apr.2020
9.82
0
0
15.Apr.2020
9.82
0.02
0.20408163265306123
14.Apr.2020
9.8
0.07
0.7194244604316546
09.Apr.2020
9.73
0.02
0.2059732234809475
08.Apr.2020
9.71
0.12
1.251303441084463
07.Apr.2020
9.59
0
0
06.Apr.2020
9.59
0.01
0.10438413361169102
03.Apr.2020
9.58
0
0
02.Apr.2020
9.58
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01.Apr.2020
9.69
0.1
1.0427528675703859
31.Mar.2020
9.59
0.02
0.2089864158829676
30.Mar.2020
9.57
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27.Mar.2020
9.6
0.06
0.6289308176100629
26.Mar.2020
9.54
0.14
1.4893617021276595
25.Mar.2020
9.4
0
0
24.Mar.2020
9.4
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23.Mar.2020
9.44
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20.Mar.2020
9.5
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19.Mar.2020
9.56
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18.Mar.2020
9.77
0.07
0.7216494845360825
17.Mar.2020
9.7
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16.Mar.2020
9.82
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13.Mar.2020
9.9
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12.Mar.2020
9.94
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11.Mar.2020
9.98
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10.Mar.2020
10
-0.04
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09.Mar.2020
10.04
-0.02
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06.Mar.2020
10.06
-0.01
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05.Mar.2020
10.07
0.01
0.09940357852882704
04.Mar.2020
10.06
0.02
0.199203187250996
03.Mar.2020
10.04
0
0
02.Mar.2020
10.04
0.02
0.1996007984031936
28.Feb.2020
10.02
0
0
27.Feb.2020
10.02
0
0
26.Feb.2020
10.02
0.01
0.0999000999000999
25.Feb.2020
10.01
0
0
24.Feb.2020
10.01
0.01
0.1
21.Feb.2020
10
0.01
0.1001001001001001
20.Feb.2020
9.99
-0.01
-0.1
19.Feb.2020
10
0
0
18.Feb.2020
10
0
0
17.Feb.2020
10
0.01
0.1001001001001001
14.Feb.2020
9.99
0
0
13.Feb.2020
9.99
-0.01
-0.1
12.Feb.2020
10
0
0
11.Feb.2020
10
0
0
10.Feb.2020
10
0.01
0.1001001001001001
07.Feb.2020
9.99
0
0
06.Feb.2020
9.99
0
0
05.Feb.2020
9.99
-0.01
-0.1
04.Feb.2020
10
0
0
03.Feb.2020
10
0
0
31.Jan.2020
10
0.01
0.1001001001001001
30.Jan.2020
9.99
0
0
29.Jan.2020
9.99
0
0
28.Jan.2020
9.99
0
0
27.Jan.2020
9.99
0.01
0.10020040080160321
24.Jan.2020
9.98
0
0
23.Jan.2020
9.98
0
0
22.Jan.2020
9.98
0
0
21.Jan.2020
9.98
0
0
20.Jan.2020
9.98
0
0
17.Jan.2020
9.98
0
0
16.Jan.2020
9.98
0
0
15.Jan.2020
9.98
0
0
14.Jan.2020
9.98
0
0
13.Jan.2020
9.98
0.01
0.10030090270812438
10.Jan.2020
9.97
0
0
09.Jan.2020
9.97
-0.01
-0.10020040080160321
08.Jan.2020
9.98
0
0
07.Jan.2020
9.98
0
0
06.Jan.2020
9.98
0.01
0.10030090270812438
03.Jan.2020
9.97
0
0
02.Jan.2020
9.97
0
0
31.Dec.2019
9.97
0
0
30.Dec.2019
9.97
0.01
0.10040160642570281
27.Dec.2019
9.96
-0.01
-0.10030090270812438
23.Dec.2019
9.97
0
0
20.Dec.2019
9.97
0.01
0.10040160642570281
19.Dec.2019
9.96
-0.01
-0.10030090270812438
18.Dec.2019
9.97
0
0
17.Dec.2019
9.97
0
0
16.Dec.2019
9.97
0.01
0.10040160642570281
13.Dec.2019
9.96
-0.01
-0.10030090270812438
12.Dec.2019
9.97
0.01
0.10040160642570281
11.Dec.2019
9.96
-0.01
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10.Dec.2019
9.97
0
0
09.Dec.2019
9.97
0
0
06.Dec.2019
9.97
0
0
05.Dec.2019
9.97
-0.01
-0.10020040080160321
04.Dec.2019
9.98
0.01
0.10030090270812438
03.Dec.2019
9.97
0
0
02.Dec.2019
9.97
0
0
29.Nov.2019
9.97
0
0
28.Nov.2019
9.97
0
0
27.Nov.2019
9.97
0
0
26.Nov.2019
9.97
0
0
25.Nov.2019
9.97
0
0
22.Nov.2019
9.97
0
0
21.Nov.2019
9.97
0
0
20.Nov.2019
9.97
-0.01
-0.10020040080160321
19.Nov.2019
9.98
0.01
0.10030090270812438
18.Nov.2019
9.97
-0.01
-0.10020040080160321
15.Nov.2019
9.98
0.01
0.10030090270812438
14.Nov.2019
9.97
0
0
13.Nov.2019
9.97
0
0
12.Nov.2019
9.97
0
0
11.Nov.2019
9.97
0.01
0.10040160642570281
08.Nov.2019
9.96
-0.02
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07.Nov.2019
9.98
0.01
0.10030090270812438
06.Nov.2019
9.97
-0.01
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05.Nov.2019
9.98
0
0
04.Nov.2019
9.98
0.02
0.20080321285140562
31.Oct.2019
9.96
-0.01
-0.10030090270812438
30.Oct.2019
9.97
0
0
29.Oct.2019
9.97
0
0
28.Oct.2019
9.97
0
0
25.Oct.2019
9.97
0
0
24.Oct.2019
9.97
-0.01
-0.10020040080160321
23.Oct.2019
9.98
0.01
0.10030090270812438
22.Oct.2019
9.97
-0.01
-0.10020040080160321
21.Oct.2019
9.98
0.01
0.10030090270812438
18.Oct.2019
9.97
-0.01
-0.10020040080160321
17.Oct.2019
9.98
0.01
0.10030090270812438
16.Oct.2019
9.97
-0.01
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15.Oct.2019
9.98
0.01
0.10030090270812438
14.Oct.2019
9.97
-0.01
-0.10020040080160321
11.Oct.2019
9.98
-0.01
-0.1001001001001001
10.Oct.2019
9.99
-0.01
-0.1
09.Oct.2019
10
0.01
0.1001001001001001
08.Oct.2019
9.99
-0.02
-0.1998001998001998
07.Oct.2019
10.01
0.01
0.1
04.Oct.2019
10
0.01
0.1001001001001001
03.Oct.2019
9.99
0.01
0.10020040080160321
02.Oct.2019
9.98
0.01
0.10030090270812438
01.Oct.2019
9.97
0
0
30.Sept.2019
9.97
0
0
27.Sept.2019
9.97
0.01
0.10040160642570281
26.Sept.2019
9.96
-0.02
-0.20040080160320642
25.Sept.2019
9.98
0.01
0.10030090270812438
24.Sept.2019
9.97
0.01
0.10040160642570281
23.Sept.2019
9.96
0
0
20.Sept.2019
9.96
0.01
0.10050251256281408
19.Sept.2019
9.95
-0.01
-0.10040160642570281
18.Sept.2019
9.96
0.01
0.10050251256281408
17.Sept.2019
9.95
0
0
16.Sept.2019
9.95
-0.01
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13.Sept.2019
9.96
-0.01
-0.10030090270812438
12.Sept.2019
9.97
0
0
11.Sept.2019
9.97
-0.02
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10.Sept.2019
9.99
-0.01
-0.1
09.Sept.2019
10
0
0
06.Sept.2019
10
-0.01
-0.0999000999000999
05.Sept.2019
10.01
0
0
04.Sept.2019
10.01
0.01
0.1
03.Sept.2019
10
0
0
02.Sept.2019
10
0
0
30.Aug.2019
10
0
0
29.Aug.2019
10
0
0
28.Aug.2019
10
0
0
27.Aug.2019
10
0
0
26.Aug.2019
10
0.01
0.1001001001001001
23.Aug.2019
9.99
-0.01
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22.Aug.2019
10
0
0
21.Aug.2019
10
0
0
20.Aug.2019
10
-0.01
-0.0999000999000999
19.Aug.2019
10.01
0.01
0.1
16.Aug.2019
10
0.02
0.20040080160320642
14.Aug.2019
9.98
-0.01
-0.1001001001001001
13.Aug.2019
9.99
0
0
12.Aug.2019
9.99
0
0
09.Aug.2019
9.99
-0.01
-0.1
08.Aug.2019
10
0
0
07.Aug.2019
10
0
0
06.Aug.2019
10
0.02
0.20040080160320642
05.Aug.2019
9.98
0
0
02.Aug.2019
9.98
0.03
0.3015075376884422
01.Aug.2019
9.95
-0.01
-0.10040160642570281
31.Jul.2019
9.96
0
0
30.Jul.2019
9.96
0
0
29.Jul.2019
9.96
0
0
26.Jul.2019
9.96
0
0
25.Jul.2019
9.96
0
0
24.Jul.2019
9.96
-0.01
-0.10030090270812438
23.Jul.2019
9.97
0.01
0.10040160642570281
22.Jul.2019
9.96
-0.01
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19.Jul.2019
9.97
0.01
0.10040160642570281
18.Jul.2019
9.96
0.01
0.10050251256281408
17.Jul.2019
9.95
-0.01
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16.Jul.2019
9.96
0
0
15.Jul.2019
9.96
0.01
0.10050251256281408
12.Jul.2019
9.95
-0.01
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11.Jul.2019
9.96
0.01
0.10050251256281408
10.Jul.2019
9.95
-0.01
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09.Jul.2019
9.96
0
0
08.Jul.2019
9.96
-0.01
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05.Jul.2019
9.97
-0.01
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04.Jul.2019
9.98
0
0
03.Jul.2019
9.98
0.01
0.10030090270812438
02.Jul.2019
9.97
-0.01
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01.Jul.2019
9.98
0.01
0.10030090270812438
28.Jun.2019
9.97
0
0
27.Jun.2019
9.97
-0.01
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26.Jun.2019
9.98
0
0
25.Jun.2019
9.98
0.01
0.10030090270812438
24.Jun.2019
9.97
0
0
21.Jun.2019
9.97
0
0
20.Jun.2019
9.97
0.02
0.20100502512562815
19.Jun.2019
9.95
0
0
18.Jun.2019
9.95
0
0
17.Jun.2019
9.95
0
0
14.Jun.2019
9.95
0
0
13.Jun.2019
9.95
0.01
0.1006036217303823
12.Jun.2019
9.94
0
0
11.Jun.2019
9.94
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07.Jun.2019
9.95
0
0
06.Jun.2019
9.95
0
0
05.Jun.2019
9.95
0
0
04.Jun.2019
9.95
0.01
0.1006036217303823
03.Jun.2019
9.94
0.02
0.20161290322580644
31.May.2019
9.92
0.01
0.10090817356205853
29.May.2019
9.91
0
0
28.May.2019
9.91
0
0
27.May.2019
9.91
0
0
24.May.2019
9.91
0.01
0.10101010101010101
23.May.2019
9.9
0
0
22.May.2019
9.9
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21.May.2019
9.91
0
0
20.May.2019
9.91
0
0
17.May.2019
9.91
0
0
16.May.2019
9.91
0
0
15.May.2019
9.91
0
0
14.May.2019
9.91
0
0
13.May.2019
9.91
0.01
0.10101010101010101
10.May.2019
9.9
0
0
08.May.2019
9.9
0
0
07.May.2019
9.9
0.01
0.10111223458038422
06.May.2019
9.89
0
0
03.May.2019
9.89
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02.May.2019
9.9
0
0
30.Apr.2019
9.9
-0.01
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29.Apr.2019
9.91
0.01
0.10101010101010101
26.Apr.2019
9.9
0
0
25.Apr.2019
9.9
0.01
0.10111223458038422
24.Apr.2019
9.89
0
0
23.Apr.2019
9.89
0.01
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18.Apr.2019
9.88
0
0
17.Apr.2019
9.88
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16.Apr.2019
9.89
0
0
15.Apr.2019
9.89
0
0
12.Apr.2019
9.89
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11.Apr.2019
9.9
0.01
0.10111223458038422
10.Apr.2019
9.89
0
0
09.Apr.2019
9.89
0
0
08.Apr.2019
9.89
0
0
05.Apr.2019
9.89
0
0
04.Apr.2019
9.89
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03.Apr.2019
9.9
0.01
0.10111223458038422
02.Apr.2019
9.89
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01.Apr.2019
9.9
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29.Mar.2019
9.91
0
0
28.Mar.2019
9.91
0
0
27.Mar.2019
9.91
0
0
26.Mar.2019
9.91
0.01
0.10101010101010101
25.Mar.2019
9.9
0.02
0.20242914979757085
22.Mar.2019
9.88
0
0
21.Mar.2019
9.88
0.01
0.10131712259371833
20.Mar.2019
9.87
0
0
19.Mar.2019
9.87
0
0
18.Mar.2019
9.87
0
0
15.Mar.2019
9.87
0
0
14.Mar.2019
9.87
0
0
13.Mar.2019
9.87
0.01
0.10141987829614604
12.Mar.2019
9.86
0
0
11.Mar.2019
9.86
0
0
08.Mar.2019
9.86
0.01
0.10152284263959391
07.Mar.2019
9.85
0
0
06.Mar.2019
9.85
0
0
05.Mar.2019
9.85
0
0
04.Mar.2019
9.85
0
0
01.Mar.2019
9.85
0
0
28.Feb.2019
9.85
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27.Feb.2019
9.86
0.01
0.10152284263959391
26.Feb.2019
9.85
0
0
25.Feb.2019
9.85
0
0
22.Feb.2019
9.85
0
0
21.Feb.2019
9.85
0
0
20.Feb.2019
9.85
0.01
0.1016260162601626
19.Feb.2019
9.84
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18.Feb.2019
9.85
0
0
15.Feb.2019
9.85
0.01
0.1016260162601626
14.Feb.2019
9.84
0
0
13.Feb.2019
9.84
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12.Feb.2019
9.85
0
0
11.Feb.2019
9.85
0
0
08.Feb.2019
9.85
0.01
0.1016260162601626
07.Feb.2019
9.84
0
0
06.Feb.2019
9.84
0
0
05.Feb.2019
9.84
0
0
04.Feb.2019
9.84
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01.Feb.2019
9.85
0.01
0.1016260162601626
31.Jan.2019
9.84
0.01
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30.Jan.2019
9.83
0.01
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29.Jan.2019
9.82
0
0
28.Jan.2019
9.82
0
0
25.Jan.2019
9.82
0.01
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24.Jan.2019
9.81
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23.Jan.2019
9.82
0.01
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22.Jan.2019
9.81
0
0
21.Jan.2019
9.81
0
0
18.Jan.2019
9.81
0
0
17.Jan.2019
9.81
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16.Jan.2019
9.82
0.01
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15.Jan.2019
9.81
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14.Jan.2019
9.82
0.01
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11.Jan.2019
9.81
0.01
0.10204081632653061
10.Jan.2019
9.8
0
0
09.Jan.2019
9.8
0
0
08.Jan.2019
9.8
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07.Jan.2019
9.81
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04.Jan.2019
9.82
0.02
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03.Jan.2019
9.8
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02.Jan.2019
9.81
0.01
0.10204081632653061
31.Dec.2018
9.8
0
0
28.Dec.2018
9.8
0.01
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27.Dec.2018
9.79
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0
21.Dec.2018
9.79
0
0
20.Dec.2018
9.79
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19.Dec.2018
9.8
0
0
18.Dec.2018
9.8
0
0
17.Dec.2018
9.8
0.01
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14.Dec.2018
9.79
0.01
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13.Dec.2018
9.78
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12.Dec.2018
9.79
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11.Dec.2018
9.8
0
0
10.Dec.2018
9.8
0.01
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07.Dec.2018
9.79
0
0
06.Dec.2018
9.79
0
0
05.Dec.2018
9.79
0
0
04.Dec.2018
9.79
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03.Dec.2018
9.8
0
0
30.Nov.2018
9.8
0
0
29.Nov.2018
9.8
0.01
0.10214504596527069
28.Nov.2018
9.79
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27.Nov.2018
9.8
0
0
26.Nov.2018
9.8
0.01
0.10214504596527069
23.Nov.2018
9.79
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22.Nov.2018
9.8
0
0
21.Nov.2018
9.8
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20.Nov.2018
9.81
0
0
19.Nov.2018
9.81
0.01
0.10204081632653061
16.Nov.2018
9.8
0
0
15.Nov.2018
9.8
-0.01
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14.Nov.2018
9.81
0
0
13.Nov.2018
9.81
0.01
0.10204081632653061
12.Nov.2018
9.8
0
0
09.Nov.2018
9.8
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08.Nov.2018
9.81
0
0
07.Nov.2018
9.81
0
0
06.Nov.2018
9.81
0
0
05.Nov.2018
9.81
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02.Nov.2018
9.82
0
0
31.Oct.2018
9.82
0
0
30.Oct.2018
9.82
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29.Oct.2018
9.83
0.01
0.10183299389002037
26.Oct.2018
9.82
0
0
25.Oct.2018
9.82
0
0
24.Oct.2018
9.82
0.01
0.1019367991845056
23.Oct.2018
9.81
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22.Oct.2018
9.82
0
0
19.Oct.2018
9.82
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18.Oct.2018
9.83
0
0
17.Oct.2018
9.83
0
0
16.Oct.2018
9.83
0
0
15.Oct.2018
9.83
0
0
12.Oct.2018
9.83
0
0
11.Oct.2018
9.83
0
0
10.Oct.2018
9.83
0
0
09.Oct.2018
9.83
0
0
08.Oct.2018
9.83
0
0
05.Oct.2018
9.83
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04.Oct.2018
9.84
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03.Oct.2018
9.85
0.01
0.1016260162601626
02.Oct.2018
9.84
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01.Oct.2018
9.85
0.01
0.1016260162601626
28.Sept.2018
9.84
0
0
27.Sept.2018
9.84
0
0
26.Sept.2018
9.84
0
0
25.Sept.2018
9.84
0
0
24.Sept.2018
9.84
0
0
21.Sept.2018
9.84
0
0
20.Sept.2018
9.84
0
0
19.Sept.2018
9.84
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18.Sept.2018
9.85
0.01
0.1016260162601626
17.Sept.2018
9.84
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14.Sept.2018
9.85
0
0
13.Sept.2018
9.85
0
0
12.Sept.2018
9.85
0
0
11.Sept.2018
9.85
0
0
10.Sept.2018
9.85
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07.Sept.2018
9.86
0
0
06.Sept.2018
9.86
0
0
05.Sept.2018
9.86
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04.Sept.2018
9.87
0.01
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03.Sept.2018
9.86
0.01
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31.Aug.2018
9.85
0
0
30.Aug.2018
9.85
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29.Aug.2018
9.86
0
0
28.Aug.2018
9.86
0
0
27.Aug.2018
9.86
0
0
24.Aug.2018
9.86
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23.Aug.2018
9.87
0
0
22.Aug.2018
9.87
0
0
21.Aug.2018
9.87
0.01
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20.Aug.2018
9.86
0
0
17.Aug.2018
9.86
0
0
16.Aug.2018
9.86
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14.Aug.2018
9.87
0
0
13.Aug.2018
9.87
0.01
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10.Aug.2018
9.86
0.01
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09.Aug.2018
9.85
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08.Aug.2018
9.86
0
0
07.Aug.2018
9.86
0
0
06.Aug.2018
9.86
0.01
0.10152284263959391
03.Aug.2018
9.85
0
0
02.Aug.2018
9.85
0
0
01.Aug.2018
9.85
0
0
31.Jul.2018
9.85
0
0
30.Jul.2018
9.85
0
0
27.Jul.2018
9.85
0
0
26.Jul.2018
9.85
0
0
25.Jul.2018
9.85
0
0
24.Jul.2018
9.85
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23.Jul.2018
9.86
0
0
20.Jul.2018
9.86
0.01
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19.Jul.2018
9.85
0
0
18.Jul.2018
9.85
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17.Jul.2018
9.86
0
0
16.Jul.2018
9.86
0.01
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13.Jul.2018
9.85
0
0
12.Jul.2018
9.85
0
0
11.Jul.2018
9.85
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10.Jul.2018
9.86
0
0
09.Jul.2018
9.86
0.01
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06.Jul.2018
9.85
0
0
05.Jul.2018
9.85
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04.Jul.2018
9.86
0.01
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03.Jul.2018
9.85
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02.Jul.2018
9.86
0
0
29.Jun.2018
9.86
0
0
28.Jun.2018
9.86
0
0
27.Jun.2018
9.86
0
0
26.Jun.2018
9.86
0.01
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25.Jun.2018
9.85
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22.Jun.2018
9.86
0.01
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21.Jun.2018
9.85
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20.Jun.2018
9.86
0
0
19.Jun.2018
9.86
0
0
18.Jun.2018
9.86
0.01
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15.Jun.2018
9.85
0
0
14.Jun.2018
9.85
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13.Jun.2018
9.86
0
0
12.Jun.2018
9.86
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11.Jun.2018
9.87
0
0
08.Jun.2018
9.87
0.01
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07.Jun.2018
9.86
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06.Jun.2018
9.87
0
0
05.Jun.2018
9.87
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04.Jun.2018
9.88
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01.Jun.2018
9.89
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0
31.May.2018
9.89
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30.May.2018
9.91
0.03
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29.May.2018
9.88
0
0
28.May.2018
9.88
0
0
25.May.2018
9.88
0
0
24.May.2018
9.88
0.01
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23.May.2018
9.87
0
0
22.May.2018
9.87
0.01
0.10141987829614604
18.May.2018
9.86
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17.May.2018
9.87
0
0
16.May.2018
9.87
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15.May.2018
9.88
0
0
14.May.2018
9.88
0.01
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11.May.2018
9.87
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09.May.2018
9.88
0
0
08.May.2018
9.88
0
0
07.May.2018
9.88
0
0
04.May.2018
9.88
0
0
03.May.2018
9.88
0
0
02.May.2018
9.88
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30.Apr.2018
9.89
0.01
0.10121457489878542
27.Apr.2018
9.88
0
0
26.Apr.2018
9.88
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25.Apr.2018
9.89
0
0
24.Apr.2018
9.89
0
0
23.Apr.2018
9.89
0
0
20.Apr.2018
9.89
0
0
19.Apr.2018
9.89
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18.Apr.2018
9.9
0
0
17.Apr.2018
9.9
0
0
16.Apr.2018
9.9
0
0
13.Apr.2018
9.9
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12.Apr.2018
9.91
0.01
0.10101010101010101
11.Apr.2018
9.9
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10.Apr.2018
9.91
0
0
09.Apr.2018
9.91
0.01
0.10101010101010101
06.Apr.2018
9.9
-0.01
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05.Apr.2018
9.91
0.01
0.10101010101010101
04.Apr.2018
9.9
-0.01
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03.Apr.2018
9.91
0.01
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29.Mar.2018
9.9
0
0
28.Mar.2018
9.9
0
0
27.Mar.2018
9.9
-0.01
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26.Mar.2018
9.91
0.01
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23.Mar.2018
9.9
0.01
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22.Mar.2018
9.89
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21.Mar.2018
9.9
-0.01
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20.Mar.2018
9.91
0
0
19.Mar.2018
9.91
0
0
16.Mar.2018
9.91
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15.Mar.2018
9.92
0
0
14.Mar.2018
9.92
0
0
13.Mar.2018
9.92
0
0
12.Mar.2018
9.92
0
0
09.Mar.2018
9.92
0
0
08.Mar.2018
9.92
0
0
07.Mar.2018
9.92
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06.Mar.2018
9.93
0
0
05.Mar.2018
9.93
0
0
02.Mar.2018
9.93
0.01
0.10080645161290322
01.Mar.2018
9.92
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28.Feb.2018
9.93
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27.Feb.2018
9.94
0.01
0.10070493454179255
26.Feb.2018
9.93
0
0
23.Feb.2018
9.93
0
0
22.Feb.2018
9.93
0
0
21.Feb.2018
9.93
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20.Feb.2018
9.94
0
0
19.Feb.2018
9.94
0.01
0.10070493454179255
16.Feb.2018
9.93
0
0
15.Feb.2018
9.93
-0.02
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14.Feb.2018
9.95
0
0
13.Feb.2018
9.95
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12.Feb.2018
9.96
0.01
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09.Feb.2018
9.95
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08.Feb.2018
9.96
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07.Feb.2018
9.97
0
0
06.Feb.2018
9.97
0.01
0.10040160642570281
05.Feb.2018
9.96
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02.Feb.2018
9.97
0
0
01.Feb.2018
9.97
0
0
31.Jan.2018
9.97
0
0
30.Jan.2018
9.97
0
0
29.Jan.2018
9.97
0
0
26.Jan.2018
9.97
0
0
25.Jan.2018
9.97
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24.Jan.2018
9.98
0.01
0.10030090270812438
23.Jan.2018
9.97
0
0
22.Jan.2018
9.97
0
0
19.Jan.2018
9.97
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18.Jan.2018
9.98
0
0
17.Jan.2018
9.98
0
0
16.Jan.2018
9.98
0
0
15.Jan.2018
9.98
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12.Jan.2018
9.99
0.01
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11.Jan.2018
9.98
0
0
10.Jan.2018
9.98
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09.Jan.2018
9.99
0.01
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08.Jan.2018
9.98
0
0
05.Jan.2018
9.98
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04.Jan.2018
9.99
0.01
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03.Jan.2018
9.98
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02.Jan.2018
9.99
0.01
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29.Dec.2017
9.98
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28.Dec.2017
9.99
0
0
27.Dec.2017
9.99
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0
22.Dec.2017
9.99
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21.Dec.2017
10
0
0
20.Dec.2017
10
0
0
19.Dec.2017
10
0
0
18.Dec.2017
10
-0.01
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15.Dec.2017
10.01
0
0
14.Dec.2017
10.01
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0.1
13.Dec.2017
10
0
0
12.Dec.2017
10
-0.01
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11.Dec.2017
10.01
0.01
0.1
08.Dec.2017
10
0
0
07.Dec.2017
10
0
0
06.Dec.2017
10
-0.01
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05.Dec.2017
10.01
0
0
04.Dec.2017
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0
0
01.Dec.2017
10.01
0
0
30.Nov.2017
10.01
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29.Nov.2017
10.02
0.01
0.0999000999000999
28.Nov.2017
10.01
0
0
27.Nov.2017
10.01
0
0
24.Nov.2017
10.01
0
0
23.Nov.2017
10.01
0.01
0.1
22.Nov.2017
10
-0.01
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21.Nov.2017
10.01
0
0
20.Nov.2017
10.01
0
0
17.Nov.2017
10.01
0
0
16.Nov.2017
10.01
0
0
15.Nov.2017
10.01
0
0
14.Nov.2017
10.01
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13.Nov.2017
10.02
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10.Nov.2017
10.03
0
0
09.Nov.2017
10.03
0
0
08.Nov.2017
10.03
0
0
07.Nov.2017
10.03
0
0
06.Nov.2017
10.03
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03.Nov.2017
10.04
0.01
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02.Nov.2017
10.03
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31.Oct.2017
10.04
0.01
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30.Oct.2017
10.03
0
0
27.Oct.2017
10.03
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26.Oct.2017
10.04
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25.Oct.2017
10.05
0.01
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24.Oct.2017
10.04
0
0
23.Oct.2017
10.04
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20.Oct.2017
10.05
0.01
0.099601593625498
19.Oct.2017
10.04
0
0
18.Oct.2017
10.04
0
0
17.Oct.2017
10.04
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16.Oct.2017
10.05
0.01
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13.Oct.2017
10.04
0
0
12.Oct.2017
10.04
0
0
11.Oct.2017
10.04
0
0
10.Oct.2017
10.04
0
0
09.Oct.2017
10.04
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06.Oct.2017
10.05
0
0
05.Oct.2017
10.05
0
0
04.Oct.2017
10.05
0
0
03.Oct.2017
10.05
0.01
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02.Oct.2017
10.04
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29.Sept.2017
10.05
0.01
0.099601593625498
28.Sept.2017
10.04
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27.Sept.2017
10.05
0
0
26.Sept.2017
10.05
0
0
25.Sept.2017
10.05
0.01
0.099601593625498
22.Sept.2017
10.04
0
0
21.Sept.2017
10.04
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20.Sept.2017
10.05
0
0
19.Sept.2017
10.05
0
0
18.Sept.2017
10.05
0
0
15.Sept.2017
10.05
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14.Sept.2017
10.06
0
0
13.Sept.2017
10.06
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12.Sept.2017
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0
0
11.Sept.2017
10.07
0
0
08.Sept.2017
10.07
0.01
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07.Sept.2017
10.06
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06.Sept.2017
10.07
0.01
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05.Sept.2017
10.06
0
0
04.Sept.2017
10.06
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01.Sept.2017
10.07
0.01
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31.Aug.2017
10.06
0
0
30.Aug.2017
10.06
0.01
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29.Aug.2017
10.05
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28.Aug.2017
10.06
0
0
25.Aug.2017
10.06
0
0
24.Aug.2017
10.06
0.01
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23.Aug.2017
10.05
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22.Aug.2017
10.06
0.01
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21.Aug.2017
10.05
0
0
18.Aug.2017
10.05
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17.Aug.2017
10.06
0.01
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16.Aug.2017
10.05
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14.Aug.2017
10.06
0.01
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11.Aug.2017
10.05
0
0
10.Aug.2017
10.05
0
0
09.Aug.2017
10.05
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08.Aug.2017
10.06
0
0
07.Aug.2017
10.06
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04.Aug.2017
10.07
0.01
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03.Aug.2017
10.06
0
0
02.Aug.2017
10.06
0
0
01.Aug.2017
10.06
0
0
31.Jul.2017
10.06
0
0
28.Jul.2017
10.06
0
0
27.Jul.2017
10.06
0.01
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26.Jul.2017
10.05
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25.Jul.2017
10.06
0
0
24.Jul.2017
10.06
0.01
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21.Jul.2017
10.05
0
0
20.Jul.2017
10.05
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10.06
0.01
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18.Jul.2017
10.05
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17.Jul.2017
10.06
0.01
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14.Jul.2017
10.05
0
0
13.Jul.2017
10.05
0.01
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12.Jul.2017
10.04
0
0
11.Jul.2017
10.04
0
0
10.Jul.2017
10.04
0.01
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07.Jul.2017
10.03
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06.Jul.2017
10.04
0
0
05.Jul.2017
10.04
0
0
04.Jul.2017
10.04
0
0
03.Jul.2017
10.04
0
0
30.Jun.2017
10.04
-0.01
-0.09950248756218906
29.Jun.2017
10.05
0.01
0.099601593625498
28.Jun.2017
10.04
-0.01
-0.09950248756218906
27.Jun.2017
10.05
0
0
26.Jun.2017
10.05
0.01
0.099601593625498
22.Jun.2017
10.04
-0.01
-0.09950248756218906
21.Jun.2017
10.05
0.01
0.099601593625498
20.Jun.2017
10.04
0
0
19.Jun.2017
10.04
0
0
16.Jun.2017
10.04
-0.01
-0.09950248756218906
15.Jun.2017
10.05
0.01
0.099601593625498
14.Jun.2017
10.04
-0.01
-0.09950248756218906
13.Jun.2017
10.05
0
0
12.Jun.2017
10.05
0
0
09.Jun.2017
10.05
0
0
08.Jun.2017
10.05
-0.01
-0.09940357852882704
07.Jun.2017
10.06
0
0
06.Jun.2017
10.06
0.01
0.09950248756218906
02.Jun.2017
10.05
-0.01
-0.09940357852882704
01.Jun.2017
10.06
0
0
31.May.2017
10.06
0.01
0.09950248756218906
30.May.2017
10.05
0
0
29.May.2017
10.05
0
0
26.May.2017
10.05
0
0
24.May.2017
10.05
0
0
23.May.2017
10.05
0
0
22.May.2017
10.05
0
0
19.May.2017
10.05
0
0
18.May.2017
10.05
0
0
17.May.2017
10.05
0
0
16.May.2017
10.05
-0.01
-0.09940357852882704
15.May.2017
10.06
0.01
0.09950248756218906
12.May.2017
10.05
0.01
0.099601593625498
11.May.2017
10.04
0
0
10.May.2017
10.04
0
0
09.May.2017
10.04
0
0
08.May.2017
10.04
0
0
05.May.2017
10.04
-0.01
-0.09950248756218906
04.May.2017
10.05
0
0
03.May.2017
10.05
0.01
0.099601593625498
02.May.2017
10.04
0
0
28.Apr.2017
10.04
0
0
27.Apr.2017
10.04
0
0
26.Apr.2017
10.04
0
0
25.Apr.2017
10.04
-0.01
-0.09950248756218906
24.Apr.2017
10.05
0.01
0.099601593625498
21.Apr.2017
10.04
-0.01
-0.09950248756218906
20.Apr.2017
10.05
0
0
19.Apr.2017
10.05
0.01
0.099601593625498
18.Apr.2017
10.04
0
0
13.Apr.2017
10.04
0
0
12.Apr.2017
10.04
0
0
11.Apr.2017
10.04
0
0
10.Apr.2017
10.04
0
0
07.Apr.2017
10.04
0
0
06.Apr.2017
10.04
0
0
05.Apr.2017
10.04
0
0
04.Apr.2017
10.04
0.01
0.09970089730807577
03.Apr.2017
10.03
0
0
31.Mar.2017
10.03
0
0
30.Mar.2017
10.03
0
0
29.Mar.2017
10.03
0
0
28.Mar.2017
10.03
0
0
27.Mar.2017
10.03
0
0
24.Mar.2017
10.03
0
0
23.Mar.2017
10.03
0.01
0.0998003992015968
22.Mar.2017
10.02
0
0
21.Mar.2017
10.02
-0.01
-0.09970089730807577
20.Mar.2017
10.03
0.01
0.0998003992015968
17.Mar.2017
10.02
0
0
16.Mar.2017
10.02
0.01
0.0999000999000999
15.Mar.2017
10.01
0
0
14.Mar.2017
10.01
-0.01
-0.0998003992015968
13.Mar.2017
10.02
0.01
0.0999000999000999
10.Mar.2017
10.01
-0.02
-0.19940179461615154
09.Mar.2017
10.03
0
0
08.Mar.2017
10.03
-0.01
-0.099601593625498
07.Mar.2017
10.04
0.01
0.09970089730807577
06.Mar.2017
10.03
0
0
03.Mar.2017
10.03
-0.01
-0.099601593625498
02.Mar.2017
10.04
-0.01
-0.09950248756218906
01.Mar.2017
10.05
0.01
0.099601593625498
28.Feb.2017
10.04
-0.01
-0.09950248756218906
27.Feb.2017
10.05
0.02
0.19940179461615154
24.Feb.2017
10.03
0
0
23.Feb.2017
10.03
0
0
22.Feb.2017
10.03
0
0
21.Feb.2017
10.03
-0.01
-0.099601593625498
20.Feb.2017
10.04
0.02
0.1996007984031936
17.Feb.2017
10.02
0
0
16.Feb.2017
10.02
-0.01
-0.09970089730807577
15.Feb.2017
10.03
0
0
14.Feb.2017
10.03
0
0
13.Feb.2017
10.03
0
0
10.Feb.2017
10.03
0
0
09.Feb.2017
10.03
0
0
08.Feb.2017
10.03
0
0
07.Feb.2017
10.03
0
0
06.Feb.2017
10.03
0.01
0.0998003992015968
03.Feb.2017
10.02
0
0
02.Feb.2017
10.02
0
0
01.Feb.2017
10.02
0
0
31.Jan.2017
10.02
0
0
30.Jan.2017
10.02
0
0
27.Jan.2017
10.02
0.01
0.0999000999000999
26.Jan.2017
10.01
-0.01
-0.0998003992015968
25.Jan.2017
10.02
0
0
24.Jan.2017
10.02
0.01
0.0999000999000999
23.Jan.2017
10.01
0
0
20.Jan.2017
10.01
-0.01
-0.0998003992015968
19.Jan.2017
10.02
0
0
18.Jan.2017
10.02
0.01
0.0999000999000999
17.Jan.2017
10.01
0
0
16.Jan.2017
10.01
0
0
13.Jan.2017
10.01
0
0
12.Jan.2017
10.01
0
0
11.Jan.2017
10.01
0
0
10.Jan.2017
10.01
0
0
09.Jan.2017
10.01
-0.01
-0.0998003992015968
06.Jan.2017
10.02
0.02
0.2
05.Jan.2017
10
0
0
04.Jan.2017
10
-0.01
-0.0999000999000999
03.Jan.2017
10.01
0.01
0.1
02.Jan.2017
10
0
0
30.Dec.2016
10
0.01
0.1001001001001001
29.Dec.2016
9.99
0
0
28.Dec.2016
9.99
-0.01
-0.1
27.Dec.2016
10
0.01
0.1001001001001001
23.Dec.2016
9.99
0
0
22.Dec.2016
9.99
0
0
21.Dec.2016
9.99
0
0
20.Dec.2016
9.99
0.01
0.10020040080160321
19.Dec.2016
9.98
0
0
16.Dec.2016
9.98
-0.01
-0.1001001001001001
15.Dec.2016
9.99
-0.01
-0.1
14.Dec.2016
10
-0.01
-0.0999000999000999
13.Dec.2016
10.01
0
0
12.Dec.2016
10.01
0
0
09.Dec.2016
10.01
0
0
08.Dec.2016
10.01
0.01
0.1
07.Dec.2016
10
0
0
06.Dec.2016
10
0
0
05.Dec.2016
10
0.01
0.1001001001001001
02.Dec.2016
9.99
-0.01
-0.1
01.Dec.2016
10
0
0
30.Nov.2016
10
0
0
29.Nov.2016
10
0.01
0.1001001001001001
28.Nov.2016
9.99
0
0
25.Nov.2016
9.99
0
0
24.Nov.2016
9.99
0
0
23.Nov.2016
9.99
0
0
22.Nov.2016
9.99
0
0
21.Nov.2016
9.99
-0.01
-0.1
18.Nov.2016
10
0
0
17.Nov.2016
10
0
0
16.Nov.2016
10
0
0
15.Nov.2016
10
-0.01
-0.0999000999000999
14.Nov.2016
10.01
-0.01
-0.0998003992015968
11.Nov.2016
10.02
-0.01
-0.09970089730807577
10.Nov.2016
10.03
-0.01
-0.099601593625498
09.Nov.2016
10.04
0
0
08.Nov.2016
10.04
0
0
07.Nov.2016
10.04
0.01
0.09970089730807577
04.Nov.2016
10.03
0
0
03.Nov.2016
10.03
0
0
02.Nov.2016
10.03
0
0
31.Oct.2016
10.03
0
0
28.Oct.2016
10.03
0
0
27.Oct.2016
10.03
-0.01
-0.099601593625498
26.Oct.2016
10.04
0
0
25.Oct.2016
10.04
-0.01
-0.09950248756218906
24.Oct.2016
10.05
0
0
21.Oct.2016
10.05
0
0
20.Oct.2016
10.05
0
0
19.Oct.2016
10.05
0.01
0.099601593625498
18.Oct.2016
10.04
0
0
17.Oct.2016
10.04
0
0
14.Oct.2016
10.04
0.01
0.09970089730807577
13.Oct.2016
10.03
0
0
12.Oct.2016
10.03
0
0
11.Oct.2016
10.03
-0.01
-0.099601593625498
10.Oct.2016
10.04
0
0
07.Oct.2016
10.04
0
0
06.Oct.2016
10.04
0
0
05.Oct.2016
10.04
-0.01
-0.09950248756218906
04.Oct.2016
10.05
0
0
03.Oct.2016
10.05
0
0
30.Sept.2016
10.05
0
0
29.Sept.2016
10.05
0
0
28.Sept.2016
10.05
0
0
27.Sept.2016
10.05
0.01
0.099601593625498
26.Sept.2016
10.04
0
0
23.Sept.2016
10.04
0
0
22.Sept.2016
10.04
0.01
0.09970089730807577
21.Sept.2016
10.03
-0.01
-0.099601593625498
20.Sept.2016
10.04
0.01
0.09970089730807577
19.Sept.2016
10.03
0
0
16.Sept.2016
10.03
-0.01
-0.099601593625498
15.Sept.2016
10.04
0.01
0.09970089730807577
14.Sept.2016
10.03
-0.01
-0.099601593625498
13.Sept.2016
10.04
0.01
0.09970089730807577
12.Sept.2016
10.03
-0.01
-0.099601593625498
09.Sept.2016
10.04
-0.01
-0.09950248756218906
08.Sept.2016
10.05
0
0
07.Sept.2016
10.05
0.01
0.099601593625498
06.Sept.2016
10.04
0
0
05.Sept.2016
10.04
0
0
02.Sept.2016
10.04
0
0
01.Sept.2016
10.04
0
0
31.Aug.2016
10.04
0
0
30.Aug.2016
10.04
0.01
0.09970089730807577
29.Aug.2016
10.03
-0.01
-0.099601593625498
26.Aug.2016
10.04
0
0
25.Aug.2016
10.04
0
0
24.Aug.2016
10.04
0
0
23.Aug.2016
10.04
0
0
22.Aug.2016
10.04
-0.01
-0.09950248756218906
19.Aug.2016
10.05
0.01
0.099601593625498
18.Aug.2016
10.04
0
0
17.Aug.2016
10.04
-0.01
-0.09950248756218906
16.Aug.2016
10.05
0.01
0.099601593625498
12.Aug.2016
10.04
-0.01
-0.09950248756218906
11.Aug.2016
10.05
0.01
0.099601593625498
10.Aug.2016
10.04
0
0
09.Aug.2016
10.04
0
0
08.Aug.2016
10.04
-0.01
-0.09950248756218906
05.Aug.2016
10.05
0
0
04.Aug.2016
10.05
0
0
03.Aug.2016
10.05
0
0
02.Aug.2016
10.05
0
0
01.Aug.2016
10.05
0.01
0.099601593625498
29.Jul.2016
10.04
0
0
28.Jul.2016
10.04
0
0
27.Jul.2016
10.04
0
0
26.Jul.2016
10.04
0
0
25.Jul.2016
10.04
0
0
22.Jul.2016
10.04
0
0
21.Jul.2016
10.04
0
0
20.Jul.2016
10.04
0
0
19.Jul.2016
10.04
0
0
18.Jul.2016
10.04
0
0
15.Jul.2016
10.04
-0.01
-0.09950248756218906
14.Jul.2016
10.05
0.01
0.099601593625498
13.Jul.2016
10.04
-0.01
-0.09950248756218906
12.Jul.2016
10.05
-0.01
-0.09940357852882704
11.Jul.2016
10.06
0.01
0.09950248756218906
08.Jul.2016
10.05
0
0
07.Jul.2016
10.05
-0.01
-0.09940357852882704
06.Jul.2016
10.06
0.01
0.09950248756218906
05.Jul.2016
10.05
0
0
04.Jul.2016
10.05
0
0
01.Jul.2016
10.05
0
0
30.Jun.2016
10.05
0
0
29.Jun.2016
10.05
0.01
0.099601593625498
28.Jun.2016
10.04
0
0
27.Jun.2016
10.04
0.01
0.09970089730807577
24.Jun.2016
10.03
0
0
22.Jun.2016
10.03
0
0
21.Jun.2016
10.03
0
0
20.Jun.2016
10.03
0
0
17.Jun.2016
10.03
0
0
16.Jun.2016
10.03
0
0
15.Jun.2016
10.03
0
0
14.Jun.2016
10.03
0
0
13.Jun.2016
10.03
0.01
0.0998003992015968
10.Jun.2016
10.02
0
0
09.Jun.2016
10.02
0
0
08.Jun.2016
10.02
0
0
07.Jun.2016
10.02
0
0
06.Jun.2016
10.02
0.02
0.2
03.Jun.2016
10
0
0
02.Jun.2016
10
0
0
01.Jun.2016
10
0
0
31.May.2016
10
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
01-Jun-2016
Month End Date
Monthly Total (NAV) Return
30.Jun.2016
--
31.Jul.2016
-0.099502
31.Aug.2016
0
30.Sept.2016
0.099602
31.Oct.2016
-0.199005
30.Nov.2016
-0.299103
31.Dec.2016
0
31.Jan.2017
0.2
28.Feb.2017
0.199601
31.Mar.2017
-0.099602
30.Apr.2017
0.099701
31.May.2017
0.199203
30.Jun.2017
-0.198807
31.Jul.2017
0.199203
31.Aug.2017
0
30.Sept.2017
-0.099404
31.Oct.2017
-0.099502
30.Nov.2017
-0.298805
31.Dec.2017
-0.2997
31.Jan.2018
-0.1002
28.Feb.2018
-0.401204
31.Mar.2018
-0.302115
30.Apr.2018
-0.10101
31.May.2018
0
30.Jun.2018
-0.303337
31.Jul.2018
-0.10142
31.Aug.2018
0
30.Sept.2018
-0.101523
31.Oct.2018
-0.203252
30.Nov.2018
-0.203666
31.Dec.2018
0
31.Jan.2019
0.408163
28.Feb.2019
0.101626
31.Mar.2019
0.609137
30.Apr.2019
-0.100908
31.May.2019
0.20202
30.Jun.2019
0.504032
31.Jul.2019
-0.100301
31.Aug.2019
0.401606
30.Sept.2019
-0.3
31.Oct.2019
-0.100301
30.Nov.2019
0.100402
31.Dec.2019
0
31.Jan.2020
0.300903
29.Feb.2020
0.2
31.Mar.2020
-4.291417
30.Apr.2020
2.606882
31.May.2020
0.914634
30.Jun.2020
0.704935
31.Jul.2020
0.5
31.Aug.2020
0.298507
30.Sept.2020
-0.099206
31.Oct.2020
0
30.Nov.2020
0.595829
31.Dec.2020
0.197433
31.Jan.2021
0
28.Feb.2021
0
31.Mar.2021
0
30.Apr.2021
0.098522
31.May.2021
0
30.Jun.2021
-0.098425
31.Jul.2021
-0.098522
31.Aug.2021
0.098619
30.Sept.2021
-0.197044
31.Oct.2021
-0.493583
30.Nov.2021
-0.198413
31.Dec.2021
-0.298211
31.Jan.2022
-0.897308
28.Feb.2022
-1.006036
31.Mar.2022
-1.321138
30.Apr.2022
-0.823893
31.May.2022
0.207684
30.Jun.2022
-1.554404
31.Jul.2022
0.736842
31.Aug.2022
-0.731452
30.Sept.2022
-1.789474
31.Oct.2022
-0.643087
30.Nov.2022
0.647249
31.Dec.2022
0.428725
31.Jan.2023
0.853789
28.Feb.2023
-0.846561
31.Mar.2023
1.067236
30.Apr.2023
0.211193
31.May.2023
-0.421496
30.Jun.2023
-0.634921
31.Jul.2023
0.532481
31.Aug.2023
0.105932
30.Sept.2023
-0.21164
31.Oct.2023
-0.106045
30.Nov.2023
1.592357
31.Dec.2023
1.044932
31.Jan.2024
0.517063
29.Feb.2024
-0.514403