BGF Euro Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 3 889 692 855
Share Class launch date
08.Nov.2010
Fund Launch Date
04.Jan.1999
Share Class Currency
GBP
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
LU0555993434
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Distributing
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
BGESD4G
SEDOL
B57BW93
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
08.Nov.2010
Fund Holdings as of
-
Total Net Assets
GBP 3 979 380,18
Number of Securities
463,00
Shares Outstanding
348 147,63
Name
Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.43
0.01
0.08756567425569177
26.Mar.2024
11.42
0
0
25.Mar.2024
11.42
0
0
22.Mar.2024
11.42
0.01
0.0876424189307625
21.Mar.2024
11.41
0.01
0.08771929824561403
20.Mar.2024
11.4
0
0
19.Mar.2024
11.4
0.01
0.08779631255487269
18.Mar.2024
11.39
0
0
15.Mar.2024
11.39
-0.01
-0.08771929824561403
14.Mar.2024
11.4
0
0
13.Mar.2024
11.4
0
0
12.Mar.2024
11.4
-0.01
-0.0876424189307625
11.Mar.2024
11.41
0
0
08.Mar.2024
11.41
0.01
0.08771929824561403
07.Mar.2024
11.4
0.02
0.1757469244288225
06.Mar.2024
11.38
0
0
05.Mar.2024
11.38
0.02
0.176056338028169
04.Mar.2024
11.36
0.01
0.0881057268722467
01.Mar.2024
11.35
0
0
29.Feb.2024
11.35
0
0
28.Feb.2024
11.35
-0.01
-0.0880281690140845
27.Feb.2024
11.36
0
0
26.Feb.2024
11.36
0
0
23.Feb.2024
11.36
0.01
0.0881057268722467
22.Feb.2024
11.35
-0.01
-0.0880281690140845
21.Feb.2024
11.36
0
0
20.Feb.2024
11.36
0.01
0.0881057268722467
19.Feb.2024
11.35
0
0
16.Feb.2024
11.35
-0.02
-0.1759014951627089
15.Feb.2024
11.37
0.02
0.1762114537444934
14.Feb.2024
11.35
0
0
13.Feb.2024
11.35
-0.01
-0.0880281690140845
12.Feb.2024
11.36
0.01
0.0881057268722467
09.Feb.2024
11.35
-0.01
-0.0880281690140845
08.Feb.2024
11.36
-0.01
-0.08795074758135445
07.Feb.2024
11.37
0
0
06.Feb.2024
11.37
0
0
05.Feb.2024
11.37
-0.01
-0.08787346221441125
02.Feb.2024
11.38
-0.02
-0.17543859649122806
01.Feb.2024
11.4
0
0
31.Jan.2024
11.4
0.01
0.08779631255487269
30.Jan.2024
11.39
0
0
29.Jan.2024
11.39
0.01
0.08787346221441125
26.Jan.2024
11.38
0.02
0.176056338028169
25.Jan.2024
11.36
0.01
0.0881057268722467
24.Jan.2024
11.35
0
0
23.Jan.2024
11.35
0
0
22.Jan.2024
11.35
0.01
0.08818342151675485
19.Jan.2024
11.34
0
0
18.Jan.2024
11.34
-0.01
-0.0881057268722467
17.Jan.2024
11.35
0
0
16.Jan.2024
11.35
-0.01
-0.0880281690140845
15.Jan.2024
11.36
0
0
12.Jan.2024
11.36
0.02
0.1763668430335097
11.Jan.2024
11.34
0
0
10.Jan.2024
11.34
0
0
09.Jan.2024
11.34
0.01
0.088261253309797
08.Jan.2024
11.33
0
0
05.Jan.2024
11.33
-0.02
-0.1762114537444934
04.Jan.2024
11.35
-0.01
-0.0880281690140845
03.Jan.2024
11.36
0
0
02.Jan.2024
11.36
-0.01
-0.08795074758135445
29.Dec.2023
11.37
-0.01
-0.08787346221441125
28.Dec.2023
11.38
0.01
0.08795074758135445
27.Dec.2023
11.37
0.01
0.0880281690140845
22.Dec.2023
11.36
0
0
21.Dec.2023
11.36
0.01
0.0881057268722467
20.Dec.2023
11.35
0.02
0.176522506619594
19.Dec.2023
11.33
0
0
18.Dec.2023
11.33
0.01
0.08833922261484099
15.Dec.2023
11.32
0
0
14.Dec.2023
11.32
0.04
0.3546099290780142
13.Dec.2023
11.28
0.01
0.08873114463176575
12.Dec.2023
11.27
0
0
11.Dec.2023
11.27
0
0
08.Dec.2023
11.27
-0.02
-0.1771479185119575
07.Dec.2023
11.29
0.01
0.08865248226950355
06.Dec.2023
11.28
0
0
05.Dec.2023
11.28
0.01
0.08873114463176575
04.Dec.2023
11.27
0.02
0.17777777777777778
01.Dec.2023
11.25
0.02
0.17809439002671415
30.Nov.2023
11.23
0.01
0.08912655971479501
29.Nov.2023
11.22
0.02
0.17857142857142858
28.Nov.2023
11.2
0.01
0.08936550491510277
27.Nov.2023
11.19
0.02
0.17905102954341987
24.Nov.2023
11.17
-0.01
-0.08944543828264759
23.Nov.2023
11.18
0
0
22.Nov.2023
11.18
0
0
21.Nov.2023
11.18
0
0
20.Nov.2023
11.18
0
0
17.Nov.2023
11.18
0
0
16.Nov.2023
11.18
0.01
0.08952551477170993
15.Nov.2023
11.17
0.01
0.08960573476702509
14.Nov.2023
11.16
0.02
0.17953321364452424
13.Nov.2023
11.14
0
0
10.Nov.2023
11.14
-0.01
-0.08968609865470852
09.Nov.2023
11.15
0.01
0.08976660682226212
08.Nov.2023
11.14
0
0
07.Nov.2023
11.14
0
0
06.Nov.2023
11.14
0
0
03.Nov.2023
11.14
0.01
0.08984725965858041
02.Nov.2023
11.13
0.02
0.18001800180018002
31.Oct.2023
11.11
0
0
30.Oct.2023
11.11
0.02
0.18034265103697025
27.Oct.2023
11.09
0.01
0.09025270758122744
26.Oct.2023
11.08
0
0
25.Oct.2023
11.08
0
0
24.Oct.2023
11.08
0.02
0.18083182640144665
23.Oct.2023
11.06
0
0
20.Oct.2023
11.06
0.01
0.09049773755656108
19.Oct.2023
11.05
0
0
18.Oct.2023
11.05
-0.01
-0.09041591320072333
17.Oct.2023
11.06
-0.01
-0.09033423667570009
16.Oct.2023
11.07
0
0
13.Oct.2023
11.07
0
0
12.Oct.2023
11.07
0
0
11.Oct.2023
11.07
0.01
0.09041591320072333
10.Oct.2023
11.06
0
0
09.Oct.2023
11.06
0.02
0.18115942028985507
06.Oct.2023
11.04
-0.01
-0.09049773755656108
05.Oct.2023
11.05
0.01
0.09057971014492754
04.Oct.2023
11.04
0
0
03.Oct.2023
11.04
-0.01
-0.09049773755656108
02.Oct.2023
11.05
0
0
29.Sept.2023
11.05
0.03
0.27223230490018147
28.Sept.2023
11.02
-0.03
-0.27149321266968324
27.Sept.2023
11.05
0
0
26.Sept.2023
11.05
0.01
0.09057971014492754
25.Sept.2023
11.04
-0.01
-0.09049773755656108
22.Sept.2023
11.05
0.01
0.09057971014492754
21.Sept.2023
11.04
-0.01
-0.09049773755656108
20.Sept.2023
11.05
0.01
0.09057971014492754
19.Sept.2023
11.04
0
0
18.Sept.2023
11.04
-0.01
-0.09049773755656108
15.Sept.2023
11.05
0
0
14.Sept.2023
11.05
0.01
0.09057971014492754
13.Sept.2023
11.04
-0.01
-0.09049773755656108
12.Sept.2023
11.05
0
0
11.Sept.2023
11.05
0
0
08.Sept.2023
11.05
0.01
0.09057971014492754
07.Sept.2023
11.04
0
0
06.Sept.2023
11.04
-0.01
-0.09049773755656108
05.Sept.2023
11.05
0
0
04.Sept.2023
11.05
-0.02
-0.18066847335140018
01.Sept.2023
11.07
0.01
0.09041591320072333
31.Aug.2023
11.06
-0.11
-0.9847806624888094
30.Aug.2023
11.17
0.01
0.08960573476702509
29.Aug.2023
11.16
-0.01
-0.08952551477170993
28.Aug.2023
11.17
0
0
25.Aug.2023
11.17
0
0
24.Aug.2023
11.17
0.01
0.08960573476702509
23.Aug.2023
11.16
0.02
0.17953321364452424
22.Aug.2023
11.14
0
0
21.Aug.2023
11.14
-0.01
-0.08968609865470852
18.Aug.2023
11.15
0.01
0.08976660682226212
17.Aug.2023
11.14
0
0
16.Aug.2023
11.14
0
0
14.Aug.2023
11.14
-0.01
-0.08968609865470852
11.Aug.2023
11.15
-0.01
-0.08960573476702509
10.Aug.2023
11.16
0
0
09.Aug.2023
11.16
-0.01
-0.08952551477170993
08.Aug.2023
11.17
0.02
0.17937219730941703
07.Aug.2023
11.15
0.01
0.08976660682226212
04.Aug.2023
11.14
0
0
03.Aug.2023
11.14
-0.01
-0.08968609865470852
02.Aug.2023
11.15
0.02
0.17969451931716082
01.Aug.2023
11.13
0
0
31.Jul.2023
11.13
0
0
28.Jul.2023
11.13
0
0
27.Jul.2023
11.13
0.01
0.08992805755395683
26.Jul.2023
11.12
0
0
25.Jul.2023
11.12
-0.01
-0.08984725965858041
24.Jul.2023
11.13
0.02
0.18001800180018002
21.Jul.2023
11.11
0
0
20.Jul.2023
11.11
-0.01
-0.08992805755395683
19.Jul.2023
11.12
0.01
0.09000900090009001
18.Jul.2023
11.11
0.03
0.27075812274368233
17.Jul.2023
11.08
-0.01
-0.09017132551848513
14.Jul.2023
11.09
0
0
13.Jul.2023
11.09
0.04
0.36199095022624433
12.Jul.2023
11.05
0.01
0.09057971014492754
11.Jul.2023
11.04
0.01
0.09066183136899365
10.Jul.2023
11.03
0
0
07.Jul.2023
11.03
0
0
06.Jul.2023
11.03
-0.02
-0.18099547511312217
05.Jul.2023
11.05
0.01
0.09057971014492754
04.Jul.2023
11.04
0.01
0.09066183136899365
03.Jul.2023
11.03
-0.01
-0.09057971014492754
30.Jun.2023
11.04
-0.01
-0.09049773755656108
29.Jun.2023
11.05
0
0
28.Jun.2023
11.05
-0.01
-0.09041591320072333
27.Jun.2023
11.06
0
0
26.Jun.2023
11.06
0.03
0.271985494106981
22.Jun.2023
11.03
-0.03
-0.27124773960216997
21.Jun.2023
11.06
0.01
0.09049773755656108
20.Jun.2023
11.05
0
0
19.Jun.2023
11.05
0
0
16.Jun.2023
11.05
0
0
15.Jun.2023
11.05
-0.02
-0.18066847335140018
14.Jun.2023
11.07
-0.01
-0.09025270758122744
13.Jun.2023
11.08
-0.01
-0.09017132551848513
12.Jun.2023
11.09
0.01
0.09025270758122744
09.Jun.2023
11.08
0.01
0.09033423667570009
08.Jun.2023
11.07
0
0
07.Jun.2023
11.07
-0.01
-0.09025270758122744
06.Jun.2023
11.08
0.01
0.09033423667570009
05.Jun.2023
11.07
-0.02
-0.18034265103697025
02.Jun.2023
11.09
-0.01
-0.09009009009009009
01.Jun.2023
11.1
0.01
0.09017132551848513
31.May.2023
11.09
0.03
0.27124773960216997
30.May.2023
11.06
0.02
0.18115942028985507
26.May.2023
11.04
0
0
25.May.2023
11.04
-0.01
-0.09049773755656108
24.May.2023
11.05
0
0
23.May.2023
11.05
-0.02
-0.18066847335140018
22.May.2023
11.07
0.01
0.09041591320072333
19.May.2023
11.06
-0.02
-0.18050541516245489
17.May.2023
11.08
-0.01
-0.09017132551848513
16.May.2023
11.09
0
0
15.May.2023
11.09
0
0
12.May.2023
11.09
-0.01
-0.09009009009009009
11.May.2023
11.1
0.02
0.18050541516245489
10.May.2023
11.08
0
0
08.May.2023
11.08
0
0
05.May.2023
11.08
0
0
04.May.2023
11.08
0.01
0.09033423667570009
03.May.2023
11.07
0.02
0.18099547511312217
02.May.2023
11.05
0
0
28.Apr.2023
11.05
0.01
0.09057971014492754
27.Apr.2023
11.04
0
0
26.Apr.2023
11.04
0.01
0.09066183136899365
25.Apr.2023
11.03
0.01
0.09074410163339383
24.Apr.2023
11.02
0
0
21.Apr.2023
11.02
0
0
20.Apr.2023
11.02
0.01
0.09082652134423251
19.Apr.2023
11.01
-0.02
-0.1813236627379873
18.Apr.2023
11.03
0.01
0.09074410163339383
17.Apr.2023
11.02
-0.01
-0.09066183136899365
14.Apr.2023
11.03
0
0
13.Apr.2023
11.03
0
0
12.Apr.2023
11.03
-0.01
-0.09057971014492754
11.Apr.2023
11.04
-0.03
-0.27100271002710025
06.Apr.2023
11.07
0.01
0.09041591320072333
05.Apr.2023
11.06
0.02
0.18115942028985507
04.Apr.2023
11.04
0.01
0.09066183136899365
03.Apr.2023
11.03
0.01
0.09074410163339383
31.Mar.2023
11.02
0.01
0.09082652134423251
30.Mar.2023
11.01
-0.01
-0.09074410163339383
29.Mar.2023
11.02
-0.01
-0.09066183136899365
28.Mar.2023
11.03
0
0
27.Mar.2023
11.03
-0.02
-0.18099547511312217
24.Mar.2023
11.05
0.02
0.1813236627379873
23.Mar.2023
11.03
0.03
0.2727272727272727
22.Mar.2023
11
-0.02
-0.18148820326678766
21.Mar.2023
11.02
0
0
20.Mar.2023
11.02
0.01
0.09082652134423251
17.Mar.2023
11.01
0
0
16.Mar.2023
11.01
0.01
0.09090909090909091
15.Mar.2023
11
0.05
0.45662100456621
14.Mar.2023
10.95
-0.05
-0.45454545454545453
13.Mar.2023
11
0.07
0.6404391582799634
10.Mar.2023
10.93
0.04
0.3673094582185491
09.Mar.2023
10.89
0
0
08.Mar.2023
10.89
0
0
07.Mar.2023
10.89
0
0
06.Mar.2023
10.89
0
0
03.Mar.2023
10.89
-0.01
-0.09174311926605505
02.Mar.2023
10.9
0.01
0.09182736455463728
01.Mar.2023
10.89
-0.01
-0.09174311926605505
28.Feb.2023
10.9
-0.02
-0.18315018315018314
27.Feb.2023
10.92
-0.01
-0.09149130832570906
24.Feb.2023
10.93
-0.02
-0.182648401826484
23.Feb.2023
10.95
0.01
0.09140767824497258
22.Feb.2023
10.94
0
0
21.Feb.2023
10.94
-0.02
-0.18248175182481752
20.Feb.2023
10.96
0.01
0.091324200913242
17.Feb.2023
10.95
0
0
16.Feb.2023
10.95
0
0
15.Feb.2023
10.95
-0.02
-0.18231540565177756
14.Feb.2023
10.97
0
0
13.Feb.2023
10.97
-0.01
-0.09107468123861566
10.Feb.2023
10.98
-0.01
-0.09099181073703366
09.Feb.2023
10.99
0.01
0.09107468123861566
08.Feb.2023
10.98
-0.01
-0.09099181073703366
07.Feb.2023
10.99
-0.01
-0.09090909090909091
06.Feb.2023
11
-0.01
-0.09082652134423251
03.Feb.2023
11.01
0
0
02.Feb.2023
11.01
0.04
0.3646308113035551
01.Feb.2023
10.97
0
0
31.Jan.2023
10.97
0
0
30.Jan.2023
10.97
0
0
27.Jan.2023
10.97
-0.01
-0.09107468123861566
26.Jan.2023
10.98
0
0
25.Jan.2023
10.98
0.02
0.18248175182481752
24.Jan.2023
10.96
0
0
23.Jan.2023
10.96
0
0
20.Jan.2023
10.96
-0.01
-0.09115770282588878
19.Jan.2023
10.97
0
0
18.Jan.2023
10.97
0.03
0.2742230347349177
17.Jan.2023
10.94
0
0
16.Jan.2023
10.94
0
0
13.Jan.2023
10.94
0.01
0.09149130832570906
12.Jan.2023
10.93
0.03
0.27522935779816515
11.Jan.2023
10.9
0
0
10.Jan.2023
10.9
0.01
0.09182736455463728
09.Jan.2023
10.89
0.01
0.09191176470588236
06.Jan.2023
10.88
0
0
05.Jan.2023
10.88
-0.01
-0.09182736455463728
04.Jan.2023
10.89
0.02
0.18399264029438822
03.Jan.2023
10.87
0.01
0.09208103130755065
02.Jan.2023
10.86
0
0
30.Dec.2022
10.86
0
0
29.Dec.2022
10.86
0
0
28.Dec.2022
10.86
0.01
0.09216589861751152
27.Dec.2022
10.85
-0.01
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23.Dec.2022
10.86
0
0
22.Dec.2022
10.86
-0.01
-0.09199632014719411
21.Dec.2022
10.87
0
0
20.Dec.2022
10.87
-0.01
-0.09191176470588236
19.Dec.2022
10.88
0
0
16.Dec.2022
10.88
-0.03
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15.Dec.2022
10.91
-0.02
-0.18298261665141813
14.Dec.2022
10.93
0
0
13.Dec.2022
10.93
0.01
0.09157509157509157
12.Dec.2022
10.92
0
0
09.Dec.2022
10.92
-0.01
-0.09149130832570906
08.Dec.2022
10.93
0
0
07.Dec.2022
10.93
0.01
0.09157509157509157
06.Dec.2022
10.92
0.01
0.09165902841429881
05.Dec.2022
10.91
-0.01
-0.09157509157509157
02.Dec.2022
10.92
0.01
0.09165902841429881
01.Dec.2022
10.91
0.03
0.2757352941176471
30.Nov.2022
10.88
-0.01
-0.09182736455463728
29.Nov.2022
10.89
0.02
0.18399264029438822
28.Nov.2022
10.87
0
0
25.Nov.2022
10.87
-0.01
-0.09191176470588236
24.Nov.2022
10.88
0.02
0.1841620626151013
23.Nov.2022
10.86
0
0
22.Nov.2022
10.86
0
0
21.Nov.2022
10.86
0.01
0.09216589861751152
18.Nov.2022
10.85
0
0
17.Nov.2022
10.85
0
0
16.Nov.2022
10.85
0.01
0.09225092250922509
15.Nov.2022
10.84
0.01
0.09233610341643583
14.Nov.2022
10.83
0.01
0.09242144177449169
11.Nov.2022
10.82
-0.01
-0.09233610341643583
10.Nov.2022
10.83
0.05
0.46382189239332094
09.Nov.2022
10.78
0.02
0.18587360594795538
08.Nov.2022
10.76
-0.01
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07.Nov.2022
10.77
0
0
04.Nov.2022
10.77
0
0
03.Nov.2022
10.77
-0.02
-0.18535681186283595
02.Nov.2022
10.79
0
0
31.Oct.2022
10.79
0.01
0.09276437847866419
28.Oct.2022
10.78
-0.01
-0.09267840593141798
27.Oct.2022
10.79
0.03
0.2788104089219331
26.Oct.2022
10.76
0.01
0.09302325581395349
25.Oct.2022
10.75
0.02
0.1863932898415657
24.Oct.2022
10.73
0.02
0.18674136321195145
21.Oct.2022
10.71
0
0
20.Oct.2022
10.71
0
0
19.Oct.2022
10.71
-0.02
-0.1863932898415657
18.Oct.2022
10.73
0
0
17.Oct.2022
10.73
0
0
14.Oct.2022
10.73
0.03
0.2803738317757009
13.Oct.2022
10.7
-0.01
-0.09337068160597572
12.Oct.2022
10.71
-0.01
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11.Oct.2022
10.72
-0.01
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10.Oct.2022
10.73
0
0
07.Oct.2022
10.73
-0.04
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06.Oct.2022
10.77
-0.02
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05.Oct.2022
10.79
-0.02
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04.Oct.2022
10.81
0.04
0.3714020427112349
03.Oct.2022
10.77
0.02
0.18604651162790697
30.Sept.2022
10.75
0.02
0.1863932898415657
29.Sept.2022
10.73
0
0
28.Sept.2022
10.73
0
0
27.Sept.2022
10.73
0
0
26.Sept.2022
10.73
-0.04
-0.3714020427112349
23.Sept.2022
10.77
-0.03
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22.Sept.2022
10.8
-0.01
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21.Sept.2022
10.81
-0.01
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20.Sept.2022
10.82
-0.02
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19.Sept.2022
10.84
0
0
16.Sept.2022
10.84
-0.03
-0.27598896044158233
15.Sept.2022
10.87
0
0
14.Sept.2022
10.87
-0.02
-0.18365472910927455
13.Sept.2022
10.89
-0.01
-0.09174311926605505
12.Sept.2022
10.9
0
0
09.Sept.2022
10.9
0
0
08.Sept.2022
10.9
-0.01
-0.09165902841429881
07.Sept.2022
10.91
0
0
06.Sept.2022
10.91
0.02
0.18365472910927455
05.Sept.2022
10.89
-0.01
-0.09174311926605505
02.Sept.2022
10.9
0.01
0.09182736455463728
01.Sept.2022
10.89
0
0
31.Aug.2022
10.89
-0.02
-0.18331805682859761
30.Aug.2022
10.91
-0.02
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29.Aug.2022
10.93
-0.03
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26.Aug.2022
10.96
-0.01
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25.Aug.2022
10.97
0.02
0.182648401826484
24.Aug.2022
10.95
0
0
23.Aug.2022
10.95
-0.01
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22.Aug.2022
10.96
-0.03
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19.Aug.2022
10.99
-0.02
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18.Aug.2022
11.01
-0.01
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17.Aug.2022
11.02
-0.04
-0.3616636528028933
16.Aug.2022
11.06
0
0
12.Aug.2022
11.06
0
0
11.Aug.2022
11.06
0.01
0.09049773755656108
10.Aug.2022
11.05
0.01
0.09057971014492754
09.Aug.2022
11.04
-0.01
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08.Aug.2022
11.05
-0.01
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05.Aug.2022
11.06
-0.01
-0.09033423667570009
04.Aug.2022
11.07
0.01
0.09041591320072333
03.Aug.2022
11.06
-0.02
-0.18050541516245489
02.Aug.2022
11.08
0.01
0.09033423667570009
01.Aug.2022
11.07
0.01
0.09041591320072333
29.Jul.2022
11.06
0.01
0.09049773755656108
28.Jul.2022
11.05
0.02
0.1813236627379873
27.Jul.2022
11.03
-0.01
-0.09057971014492754
26.Jul.2022
11.04
0.02
0.18148820326678766
25.Jul.2022
11.02
0.01
0.09082652134423251
22.Jul.2022
11.01
0.06
0.547945205479452
21.Jul.2022
10.95
-0.03
-0.273224043715847
20.Jul.2022
10.98
0.02
0.18248175182481752
19.Jul.2022
10.96
-0.01
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18.Jul.2022
10.97
-0.01
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15.Jul.2022
10.98
0.02
0.18248175182481752
14.Jul.2022
10.96
-0.03
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13.Jul.2022
10.99
-0.02
-0.18165304268846502
12.Jul.2022
11.01
0.02
0.18198362147406733
11.Jul.2022
10.99
0.02
0.18231540565177756
08.Jul.2022
10.97
0
0
07.Jul.2022
10.97
-0.03
-0.2727272727272727
06.Jul.2022
11
0.04
0.36496350364963503
05.Jul.2022
10.96
0.02
0.18281535648994515
04.Jul.2022
10.94
-0.01
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01.Jul.2022
10.95
0.03
0.27472527472527475
30.Jun.2022
10.92
0.04
0.36764705882352944
29.Jun.2022
10.88
0
0
28.Jun.2022
10.88
-0.01
-0.09182736455463728
27.Jun.2022
10.89
-0.01
-0.09174311926605505
24.Jun.2022
10.9
0.04
0.3683241252302026
22.Jun.2022
10.86
0.02
0.18450184501845018
21.Jun.2022
10.84
0
0
20.Jun.2022
10.84
0
0
17.Jun.2022
10.84
0.03
0.27752081406105455
16.Jun.2022
10.81
-0.02
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15.Jun.2022
10.83
0.01
0.09242144177449169
14.Jun.2022
10.82
-0.04
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13.Jun.2022
10.86
-0.07
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10.Jun.2022
10.93
-0.02
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09.Jun.2022
10.95
-0.03
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08.Jun.2022
10.98
-0.01
-0.09099181073703366
07.Jun.2022
10.99
-0.01
-0.09090909090909091
03.Jun.2022
11
-0.01
-0.09082652134423251
02.Jun.2022
11.01
-0.02
-0.1813236627379873
01.Jun.2022
11.03
0.01
0.09074410163339383
31.May.2022
11.02
-0.02
-0.18115942028985507
30.May.2022
11.04
0
0
27.May.2022
11.04
0
0
25.May.2022
11.04
0.01
0.09066183136899365
24.May.2022
11.03
0
0
23.May.2022
11.03
0
0
20.May.2022
11.03
0
0
19.May.2022
11.03
0.01
0.09074410163339383
18.May.2022
11.02
-0.01
-0.09066183136899365
17.May.2022
11.03
-0.01
-0.09057971014492754
16.May.2022
11.04
-0.01
-0.09049773755656108
13.May.2022
11.05
0
0
12.May.2022
11.05
0.04
0.36330608537693004
11.May.2022
11.01
0
0
10.May.2022
11.01
0.01
0.09090909090909091
06.May.2022
11
-0.03
-0.271985494106981
05.May.2022
11.03
0.02
0.18165304268846502
04.May.2022
11.01
-0.01
-0.09074410163339383
03.May.2022
11.02
-0.01
-0.09066183136899365
02.May.2022
11.03
0.01
0.09074410163339383
29.Apr.2022
11.02
-0.03
-0.27149321266968324
28.Apr.2022
11.05
-0.01
-0.09041591320072333
27.Apr.2022
11.06
-0.01
-0.09033423667570009
26.Apr.2022
11.07
0.01
0.09041591320072333
25.Apr.2022
11.06
0.01
0.09049773755656108
22.Apr.2022
11.05
-0.04
-0.3606853020739405
21.Apr.2022
11.09
-0.01
-0.09009009009009009
20.Apr.2022
11.1
0
0
19.Apr.2022
11.1
0
0
14.Apr.2022
11.1
0.01
0.09017132551848513
13.Apr.2022
11.09
0
0
12.Apr.2022
11.09
0
0
11.Apr.2022
11.09
0
0
08.Apr.2022
11.09
-0.02
-0.18001800180018002
07.Apr.2022
11.11
0
0
06.Apr.2022
11.11
-0.01
-0.08992805755395683
05.Apr.2022
11.12
-0.02
-0.17953321364452424
04.Apr.2022
11.14
0.01
0.08984725965858041
01.Apr.2022
11.13
0.01
0.08992805755395683
31.Mar.2022
11.12
0.01
0.09000900090009001
30.Mar.2022
11.11
-0.01
-0.08992805755395683
29.Mar.2022
11.12
-0.01
-0.08984725965858041
28.Mar.2022
11.13
-0.01
-0.08976660682226212
25.Mar.2022
11.14
0
0
24.Mar.2022
11.14
0
0
23.Mar.2022
11.14
0
0
22.Mar.2022
11.14
-0.01
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21.Mar.2022
11.15
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18.Mar.2022
11.16
0.01
0.08968609865470852
17.Mar.2022
11.15
0.01
0.08976660682226212
16.Mar.2022
11.14
0.01
0.08984725965858041
15.Mar.2022
11.13
0
0
14.Mar.2022
11.13
0.01
0.08992805755395683
11.Mar.2022
11.12
-0.02
-0.17953321364452424
10.Mar.2022
11.14
0
0
09.Mar.2022
11.14
0
0
08.Mar.2022
11.14
0
0
07.Mar.2022
11.14
-0.02
-0.17921146953405018
04.Mar.2022
11.16
-0.01
-0.08952551477170993
03.Mar.2022
11.17
-0.01
-0.08944543828264759
02.Mar.2022
11.18
0
0
01.Mar.2022
11.18
0.01
0.08952551477170993
28.Feb.2022
11.17
0
0
25.Feb.2022
11.17
0.02
0.17937219730941703
24.Feb.2022
11.15
-0.03
-0.26833631484794274
23.Feb.2022
11.18
0
0
22.Feb.2022
11.18
-0.01
-0.08936550491510277
21.Feb.2022
11.19
-0.01
-0.08928571428571429
18.Feb.2022
11.2
0.01
0.08936550491510277
17.Feb.2022
11.19
0
0
16.Feb.2022
11.19
0.01
0.08944543828264759
15.Feb.2022
11.18
0
0
14.Feb.2022
11.18
-0.01
-0.08936550491510277
11.Feb.2022
11.19
-0.01
-0.08928571428571429
10.Feb.2022
11.2
0
0
09.Feb.2022
11.2
0
0
08.Feb.2022
11.2
0.01
0.08936550491510277
07.Feb.2022
11.19
-0.02
-0.1784121320249777
04.Feb.2022
11.21
-0.04
-0.35555555555555557
03.Feb.2022
11.25
-0.02
-0.1774622892635315
02.Feb.2022
11.27
0
0
01.Feb.2022
11.27
-0.01
-0.08865248226950355
31.Jan.2022
11.28
0
0
28.Jan.2022
11.28
-0.01
-0.08857395925597875
27.Jan.2022
11.29
-0.01
-0.08849557522123894
26.Jan.2022
11.3
0.01
0.08857395925597875
25.Jan.2022
11.29
-0.01
-0.08849557522123894
24.Jan.2022
11.3
0
0
21.Jan.2022
11.3
0
0
20.Jan.2022
11.3
0.01
0.08857395925597875
19.Jan.2022
11.29
-0.01
-0.08849557522123894
18.Jan.2022
11.3
0.01
0.08857395925597875
17.Jan.2022
11.29
-0.02
-0.1768346595932803
14.Jan.2022
11.31
0.01
0.08849557522123894
13.Jan.2022
11.3
-0.01
-0.08841732979664015
12.Jan.2022
11.31
0
0
11.Jan.2022
11.31
0
0
10.Jan.2022
11.31
0
0
07.Jan.2022
11.31
0
0
06.Jan.2022
11.31
-0.01
-0.08833922261484099
05.Jan.2022
11.32
0
0
04.Jan.2022
11.32
0
0
03.Jan.2022
11.32
0.01
0.08841732979664015
31.Dec.2021
11.31
0
0
30.Dec.2021
11.31
0
0
29.Dec.2021
11.31
0.01
0.08849557522123894
28.Dec.2021
11.3
0
0
27.Dec.2021
11.3
-0.01
-0.08841732979664015
23.Dec.2021
11.31
0.01
0.08849557522123894
22.Dec.2021
11.3
-0.01
-0.08841732979664015
21.Dec.2021
11.31
0.01
0.08849557522123894
20.Dec.2021
11.3
0
0
17.Dec.2021
11.3
0.01
0.08857395925597875
16.Dec.2021
11.29
0
0
15.Dec.2021
11.29
0
0
14.Dec.2021
11.29
0.01
0.08865248226950355
13.Dec.2021
11.28
0
0
10.Dec.2021
11.28
-0.01
-0.08857395925597875
09.Dec.2021
11.29
0.01
0.08865248226950355
08.Dec.2021
11.28
0
0
07.Dec.2021
11.28
0
0
06.Dec.2021
11.28
0
0
03.Dec.2021
11.28
0
0
02.Dec.2021
11.28
0.01
0.08873114463176575
01.Dec.2021
11.27
-0.01
-0.08865248226950355
30.Nov.2021
11.28
-0.01
-0.08857395925597875
29.Nov.2021
11.29
0.01
0.08865248226950355
26.Nov.2021
11.28
-0.02
-0.17699115044247787
25.Nov.2021
11.3
-0.01
-0.08841732979664015
24.Nov.2021
11.31
0.01
0.08849557522123894
23.Nov.2021
11.3
-0.01
-0.08841732979664015
22.Nov.2021
11.31
0
0
19.Nov.2021
11.31
0
0
18.Nov.2021
11.31
0
0
17.Nov.2021
11.31
0
0
16.Nov.2021
11.31
0
0
15.Nov.2021
11.31
0
0
12.Nov.2021
11.31
0
0
11.Nov.2021
11.31
-0.01
-0.08833922261484099
10.Nov.2021
11.32
0
0
09.Nov.2021
11.32
0
0
08.Nov.2021
11.32
0
0
05.Nov.2021
11.32
0
0
04.Nov.2021
11.32
0.01
0.08841732979664015
03.Nov.2021
11.31
0.01
0.08849557522123894
02.Nov.2021
11.3
0.02
0.1773049645390071
29.Oct.2021
11.28
-0.01
-0.08857395925597875
28.Oct.2021
11.29
-0.02
-0.1768346595932803
27.Oct.2021
11.31
0
0
26.Oct.2021
11.31
0.01
0.08849557522123894
25.Oct.2021
11.3
0
0
22.Oct.2021
11.3
-0.02
-0.17667844522968199
21.Oct.2021
11.32
0
0
20.Oct.2021
11.32
0.01
0.08841732979664015
19.Oct.2021
11.31
-0.01
-0.08833922261484099
18.Oct.2021
11.32
-0.01
-0.088261253309797
15.Oct.2021
11.33
0
0
14.Oct.2021
11.33
0.01
0.08833922261484099
13.Oct.2021
11.32
-0.01
-0.088261253309797
12.Oct.2021
11.33
-0.01
-0.08818342151675485
11.Oct.2021
11.34
0
0
08.Oct.2021
11.34
0
0
07.Oct.2021
11.34
0
0
06.Oct.2021
11.34
0
0
05.Oct.2021
11.34
-0.01
-0.0881057268722467
04.Oct.2021
11.35
0
0
01.Oct.2021
11.35
0
0
30.Sept.2021
11.35
0
0
29.Sept.2021
11.35
0
0
28.Sept.2021
11.35
0.01
0.08818342151675485
27.Sept.2021
11.34
-0.01
-0.0881057268722467
24.Sept.2021
11.35
0
0
23.Sept.2021
11.35
0
0
22.Sept.2021
11.35
0
0
21.Sept.2021
11.35
0
0
20.Sept.2021
11.35
0
0
17.Sept.2021
11.35
0
0
16.Sept.2021
11.35
-0.01
-0.0880281690140845
15.Sept.2021
11.36
0.01
0.0881057268722467
14.Sept.2021
11.35
0
0
13.Sept.2021
11.35
-0.01
-0.0880281690140845
10.Sept.2021
11.36
0
0
09.Sept.2021
11.36
0.01
0.0881057268722467
08.Sept.2021
11.35
-0.01
-0.0880281690140845
07.Sept.2021
11.36
0
0
06.Sept.2021
11.36
-0.01
-0.08795074758135445
03.Sept.2021
11.37
0
0
02.Sept.2021
11.37
0
0
01.Sept.2021
11.37
0.01
0.0880281690140845
31.Aug.2021
11.36
0
0
30.Aug.2021
11.36
-0.01
-0.08795074758135445
27.Aug.2021
11.37
0
0
26.Aug.2021
11.37
0
0
25.Aug.2021
11.37
0
0
24.Aug.2021
11.37
0
0
23.Aug.2021
11.37
0
0
20.Aug.2021
11.37
0
0
19.Aug.2021
11.37
0
0
18.Aug.2021
11.37
0
0
17.Aug.2021
11.37
0.01
0.0880281690140845
16.Aug.2021
11.36
-0.01
-0.08795074758135445
13.Aug.2021
11.37
0
0
12.Aug.2021
11.37
0
0
11.Aug.2021
11.37
0
0
10.Aug.2021
11.37
0
0
09.Aug.2021
11.37
0
0
06.Aug.2021
11.37
-0.01
-0.08787346221441125
05.Aug.2021
11.38
0.01
0.08795074758135445
04.Aug.2021
11.37
0
0
03.Aug.2021
11.37
0
0
02.Aug.2021
11.37
0
0
30.Jul.2021
11.37
0
0
29.Jul.2021
11.37
0
0
28.Jul.2021
11.37
0
0
27.Jul.2021
11.37
0
0
26.Jul.2021
11.37
0
0
23.Jul.2021
11.37
0
0
22.Jul.2021
11.37
0.01
0.0880281690140845
21.Jul.2021
11.36
0
0
20.Jul.2021
11.36
0
0
19.Jul.2021
11.36
0
0
16.Jul.2021
11.36
0
0
15.Jul.2021
11.36
0
0
14.Jul.2021
11.36
0
0
13.Jul.2021
11.36
0
0
12.Jul.2021
11.36
0
0
09.Jul.2021
11.36
0
0
08.Jul.2021
11.36
0
0
07.Jul.2021
11.36
0.01
0.0881057268722467
06.Jul.2021
11.35
-0.01
-0.0880281690140845
05.Jul.2021
11.36
0
0
02.Jul.2021
11.36
0
0
01.Jul.2021
11.36
0.01
0.0881057268722467
30.Jun.2021
11.35
-0.01
-0.0880281690140845
29.Jun.2021
11.36
0.01
0.0881057268722467
28.Jun.2021
11.35
0
0
25.Jun.2021
11.35
0
0
24.Jun.2021
11.35
-0.01
-0.0880281690140845
22.Jun.2021
11.36
0
0
21.Jun.2021
11.36
0
0
18.Jun.2021
11.36
0
0
17.Jun.2021
11.36
0
0
16.Jun.2021
11.36
0
0
15.Jun.2021
11.36
-0.01
-0.08795074758135445
14.Jun.2021
11.37
0
0
11.Jun.2021
11.37
0.01
0.0880281690140845
10.Jun.2021
11.36
0
0
09.Jun.2021
11.36
0
0
08.Jun.2021
11.36
0
0
07.Jun.2021
11.36
0
0
04.Jun.2021
11.36
0
0
03.Jun.2021
11.36
0
0
02.Jun.2021
11.36
0
0
01.Jun.2021
11.36
0
0
31.May.2021
11.36
0
0
28.May.2021
11.36
0
0
27.May.2021
11.36
0.01
0.0881057268722467
26.May.2021
11.35
0
0
25.May.2021
11.35
0
0
21.May.2021
11.35
0
0
20.May.2021
11.35
0
0
19.May.2021
11.35
0
0
18.May.2021
11.35
0
0
17.May.2021
11.35
0
0
14.May.2021
11.35
-0.01
-0.0880281690140845
12.May.2021
11.36
0
0
11.May.2021
11.36
0
0
10.May.2021
11.36
0
0
07.May.2021
11.36
0
0
06.May.2021
11.36
0
0
05.May.2021
11.36
0
0
04.May.2021
11.36
0
0
03.May.2021
11.36
-0.01
-0.08795074758135445
30.Apr.2021
11.37
0
0
29.Apr.2021
11.37
0
0
28.Apr.2021
11.37
0
0
27.Apr.2021
11.37
0
0
26.Apr.2021
11.37
0
0
23.Apr.2021
11.37
0
0
22.Apr.2021
11.37
0
0
21.Apr.2021
11.37
0
0
20.Apr.2021
11.37
0
0
19.Apr.2021
11.37
0
0
16.Apr.2021
11.37
0.01
0.0880281690140845
15.Apr.2021
11.36
-0.01
-0.08795074758135445
14.Apr.2021
11.37
0
0
13.Apr.2021
11.37
0
0
12.Apr.2021
11.37
0
0
09.Apr.2021
11.37
0
0
08.Apr.2021
11.37
0
0
07.Apr.2021
11.37
0
0
06.Apr.2021
11.37
0
0
01.Apr.2021
11.37
0.01
0.0880281690140845
31.Mar.2021
11.36
0
0
30.Mar.2021
11.36
-0.01
-0.08795074758135445
29.Mar.2021
11.37
0
0
26.Mar.2021
11.37
0
0
25.Mar.2021
11.37
0
0
24.Mar.2021
11.37
0
0
23.Mar.2021
11.37
0.01
0.0880281690140845
22.Mar.2021
11.36
0
0
19.Mar.2021
11.36
0
0
18.Mar.2021
11.36
0
0
17.Mar.2021
11.36
0
0
16.Mar.2021
11.36
0
0
15.Mar.2021
11.36
0
0
12.Mar.2021
11.36
0
0
11.Mar.2021
11.36
0
0
10.Mar.2021
11.36
0
0
09.Mar.2021
11.36
0.01
0.0881057268722467
08.Mar.2021
11.35
0
0
05.Mar.2021
11.35
-0.01
-0.0880281690140845
04.Mar.2021
11.36
0
0
03.Mar.2021
11.36
0
0
02.Mar.2021
11.36
0.01
0.0881057268722467
01.Mar.2021
11.35
0.01
0.08818342151675485
26.Feb.2021
11.34
-0.01
-0.0881057268722467
25.Feb.2021
11.35
-0.01
-0.0880281690140845
24.Feb.2021
11.36
0
0
23.Feb.2021
11.36
0
0
22.Feb.2021
11.36
-0.01
-0.08795074758135445
19.Feb.2021
11.37
0
0
18.Feb.2021
11.37
0
0
17.Feb.2021
11.37
0
0
16.Feb.2021
11.37
-0.01
-0.08787346221441125
15.Feb.2021
11.38
0
0
12.Feb.2021
11.38
0
0
11.Feb.2021
11.38
0
0
10.Feb.2021
11.38
0
0
09.Feb.2021
11.38
0
0
08.Feb.2021
11.38
0.01
0.08795074758135445
05.Feb.2021
11.37
-0.01
-0.08787346221441125
04.Feb.2021
11.38
0
0
03.Feb.2021
11.38
0
0
02.Feb.2021
11.38
0
0
01.Feb.2021
11.38
0.01
0.08795074758135445
29.Jan.2021
11.37
0
0
28.Jan.2021
11.37
0
0
27.Jan.2021
11.37
0
0
26.Jan.2021
11.37
0
0
25.Jan.2021
11.37
0
0
22.Jan.2021
11.37
-0.01
-0.08787346221441125
21.Jan.2021
11.38
0
0
20.Jan.2021
11.38
0
0
19.Jan.2021
11.38
0.01
0.08795074758135445
18.Jan.2021
11.37
0
0
15.Jan.2021
11.37
0
0
14.Jan.2021
11.37
0
0
13.Jan.2021
11.37
-0.01
-0.08787346221441125
12.Jan.2021
11.38
0
0
11.Jan.2021
11.38
0
0
08.Jan.2021
11.38
0
0
07.Jan.2021
11.38
0
0
06.Jan.2021
11.38
0
0
05.Jan.2021
11.38
0
0
04.Jan.2021
11.38
0
0
31.Dec.2020
11.38
0
0
30.Dec.2020
11.38
0
0
29.Dec.2020
11.38
0
0
28.Dec.2020
11.38
0
0
23.Dec.2020
11.38
0.01
0.08795074758135445
22.Dec.2020
11.37
-0.01
-0.08787346221441125
21.Dec.2020
11.38
0
0
18.Dec.2020
11.38
0
0
17.Dec.2020
11.38
0.01
0.08795074758135445
16.Dec.2020
11.37
-0.01
-0.08787346221441125
15.Dec.2020
11.38
0
0
14.Dec.2020
11.38
0.01
0.08795074758135445
11.Dec.2020
11.37
0
0
10.Dec.2020
11.37
-0.01
-0.08787346221441125
09.Dec.2020
11.38
0.01
0.08795074758135445
08.Dec.2020
11.37
0
0
07.Dec.2020
11.37
0
0
04.Dec.2020
11.37
0
0
03.Dec.2020
11.37
0
0
02.Dec.2020
11.37
0
0
01.Dec.2020
11.37
0
0
30.Nov.2020
11.37
0
0
27.Nov.2020
11.37
0
0
26.Nov.2020
11.37
0
0
25.Nov.2020
11.37
-0.01
-0.08787346221441125
24.Nov.2020
11.38
0
0
23.Nov.2020
11.38
0.01
0.08795074758135445
20.Nov.2020
11.37
0
0
19.Nov.2020
11.37
0
0
18.Nov.2020
11.37
0
0
17.Nov.2020
11.37
0
0
16.Nov.2020
11.37
0
0
13.Nov.2020
11.37
0.01
0.0880281690140845
12.Nov.2020
11.36
0
0
11.Nov.2020
11.36
0
0
10.Nov.2020
11.36
0
0
09.Nov.2020
11.36
0
0
06.Nov.2020
11.36
0.01
0.0881057268722467
05.Nov.2020
11.35
0
0
04.Nov.2020
11.35
0
0
03.Nov.2020
11.35
0.01
0.08818342151675485
02.Nov.2020
11.34
0
0
30.Oct.2020
11.34
-0.01
-0.0881057268722467
29.Oct.2020
11.35
0
0
28.Oct.2020
11.35
0
0
27.Oct.2020
11.35
0
0
26.Oct.2020
11.35
0
0
23.Oct.2020
11.35
0
0
22.Oct.2020
11.35
0
0
21.Oct.2020
11.35
0
0
20.Oct.2020
11.35
0
0
19.Oct.2020
11.35
0
0
16.Oct.2020
11.35
0.01
0.08818342151675485
15.Oct.2020
11.34
0
0
14.Oct.2020
11.34
0
0
13.Oct.2020
11.34
0
0
12.Oct.2020
11.34
0
0
09.Oct.2020
11.34
0
0
08.Oct.2020
11.34
0.01
0.088261253309797
07.Oct.2020
11.33
0
0
06.Oct.2020
11.33
0
0
05.Oct.2020
11.33
0.01
0.08833922261484099
02.Oct.2020
11.32
0
0
01.Oct.2020
11.32
0
0
30.Sept.2020
11.32
0
0
29.Sept.2020
11.32
0.01
0.08841732979664015
28.Sept.2020
11.31
0
0
25.Sept.2020
11.31
-0.01
-0.08833922261484099
24.Sept.2020
11.32
0
0
23.Sept.2020
11.32
0
0
22.Sept.2020
11.32
0
0
21.Sept.2020
11.32
0
0
18.Sept.2020
11.32
0
0
17.Sept.2020
11.32
0
0
16.Sept.2020
11.32
0.01
0.08841732979664015
15.Sept.2020
11.31
0
0
14.Sept.2020
11.31
0.01
0.08849557522123894
11.Sept.2020
11.3
-0.01
-0.08841732979664015
10.Sept.2020
11.31
0.01
0.08849557522123894
09.Sept.2020
11.3
-0.01
-0.08841732979664015
08.Sept.2020
11.31
0
0
07.Sept.2020
11.31
0
0
04.Sept.2020
11.31
0
0
03.Sept.2020
11.31
0
0
02.Sept.2020
11.31
0.01
0.08849557522123894
01.Sept.2020
11.3
0.01
0.08857395925597875
31.Aug.2020
11.29
-0.01
-0.08849557522123894
28.Aug.2020
11.3
0
0
27.Aug.2020
11.3
0.01
0.08857395925597875
26.Aug.2020
11.29
-0.01
-0.08849557522123894
25.Aug.2020
11.3
0
0
24.Aug.2020
11.3
0
0
21.Aug.2020
11.3
0
0
20.Aug.2020
11.3
0
0
19.Aug.2020
11.3
0
0
18.Aug.2020
11.3
0
0
17.Aug.2020
11.3
0
0
14.Aug.2020
11.3
0.01
0.08857395925597875
13.Aug.2020
11.29
0
0
12.Aug.2020
11.29
0
0
11.Aug.2020
11.29
0
0
10.Aug.2020
11.29
0
0
07.Aug.2020
11.29
0.01
0.08865248226950355
06.Aug.2020
11.28
0
0
05.Aug.2020
11.28
0
0
04.Aug.2020
11.28
0
0
03.Aug.2020
11.28
0
0
31.Jul.2020
11.28
0
0
30.Jul.2020
11.28
0.01
0.08873114463176575
29.Jul.2020
11.27
0
0
28.Jul.2020
11.27
0
0
27.Jul.2020
11.27
0
0
24.Jul.2020
11.27
-0.01
-0.08865248226950355
23.Jul.2020
11.28
0.01
0.08873114463176575
22.Jul.2020
11.27
0
0
21.Jul.2020
11.27
0.01
0.08880994671403197
20.Jul.2020
11.26
0.01
0.08888888888888889
17.Jul.2020
11.25
0
0
16.Jul.2020
11.25
0.01
0.08896797153024912
15.Jul.2020
11.24
0
0
14.Jul.2020
11.24
0.01
0.08904719501335707
13.Jul.2020
11.23
-0.01
-0.08896797153024912
10.Jul.2020
11.24
0
0
09.Jul.2020
11.24
0
0
08.Jul.2020
11.24
0.01
0.08904719501335707
07.Jul.2020
11.23
0
0
06.Jul.2020
11.23
0
0
03.Jul.2020
11.23
0.01
0.08912655971479501
02.Jul.2020
11.22
0
0
01.Jul.2020
11.22
0
0
30.Jun.2020
11.22
0
0
29.Jun.2020
11.22
0
0
26.Jun.2020
11.22
0
0
25.Jun.2020
11.22
0
0
24.Jun.2020
11.22
0
0
22.Jun.2020
11.22
0.01
0.08920606601248884
19.Jun.2020
11.21
0
0
18.Jun.2020
11.21
0
0
17.Jun.2020
11.21
0
0
16.Jun.2020
11.21
0.01
0.08928571428571429
15.Jun.2020
11.2
0
0
12.Jun.2020
11.2
0.01
0.08936550491510277
11.Jun.2020
11.19
-0.01
-0.08928571428571429
10.Jun.2020
11.2
-0.01
-0.08920606601248884
09.Jun.2020
11.21
0
0
08.Jun.2020
11.21
0.01
0.08928571428571429
05.Jun.2020
11.2
0.02
0.17889087656529518
04.Jun.2020
11.18
0.01
0.08952551477170993
03.Jun.2020
11.17
0.01
0.08960573476702509
02.Jun.2020
11.16
0.01
0.08968609865470852
29.May.2020
11.15
0
0
28.May.2020
11.15
0.01
0.08976660682226212
27.May.2020
11.14
0.02
0.17985611510791366
26.May.2020
11.12
0
0
25.May.2020
11.12
0
0
22.May.2020
11.12
0.02
0.18018018018018017
20.May.2020
11.1
0.01
0.09017132551848513
19.May.2020
11.09
0
0
18.May.2020
11.09
0.01
0.09025270758122744
15.May.2020
11.08
-0.01
-0.09017132551848513
14.May.2020
11.09
0
0
13.May.2020
11.09
0
0
12.May.2020
11.09
0
0
11.May.2020
11.09
-0.01
-0.09009009009009009
08.May.2020
11.1
0.02
0.18050541516245489
07.May.2020
11.08
-0.01
-0.09017132551848513
06.May.2020
11.09
0.01
0.09025270758122744
05.May.2020
11.08
-0.01
-0.09017132551848513
04.May.2020
11.09
0
0
30.Apr.2020
11.09
0.01
0.09025270758122744
29.Apr.2020
11.08
0
0
28.Apr.2020
11.08
0.01
0.09033423667570009
27.Apr.2020
11.07
0.01
0.09041591320072333
24.Apr.2020
11.06
0.02
0.18115942028985507
23.Apr.2020
11.04
0.02
0.18148820326678766
22.Apr.2020
11.02
-0.02
-0.18115942028985507
21.Apr.2020
11.04
0
0
20.Apr.2020
11.04
-0.01
-0.09049773755656108
17.Apr.2020
11.05
0.01
0.09057971014492754
16.Apr.2020
11.04
-0.01
-0.09049773755656108
15.Apr.2020
11.05
0.01
0.09057971014492754
14.Apr.2020
11.04
0.05
0.4549590536851683
09.Apr.2020
10.99
0
0
08.Apr.2020
10.99
0
0
07.Apr.2020
10.99
0.01
0.09107468123861566
06.Apr.2020
10.98
0
0
03.Apr.2020
10.98
0
0
02.Apr.2020
10.98
0.04
0.3656307129798903
01.Apr.2020
10.94
0
0
31.Mar.2020
10.94
-0.01
-0.091324200913242
30.Mar.2020
10.95
-0.01
-0.09124087591240876
27.Mar.2020
10.96
0.1
0.9208103130755064
26.Mar.2020
10.86
0.03
0.2770083102493075
25.Mar.2020
10.83
0.01
0.09242144177449169
24.Mar.2020
10.82
0
0
23.Mar.2020
10.82
-0.01
-0.09233610341643583
20.Mar.2020
10.83
0.02
0.18501387604070305
19.Mar.2020
10.81
-0.08
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18.Mar.2020
10.89
-0.06
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17.Mar.2020
10.95
-0.09
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16.Mar.2020
11.04
-0.06
-0.5405405405405406
13.Mar.2020
11.1
-0.01
-0.09000900090009001
12.Mar.2020
11.11
-0.05
-0.44802867383512546
11.Mar.2020
11.16
-0.01
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10.Mar.2020
11.17
-0.02
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09.Mar.2020
11.19
-0.04
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06.Mar.2020
11.23
-0.03
-0.2664298401420959
05.Mar.2020
11.26
0
0
04.Mar.2020
11.26
0.01
0.08888888888888889
03.Mar.2020
11.25
0.01
0.08896797153024912
02.Mar.2020
11.24
0
0
28.Feb.2020
11.24
-0.02
-0.17761989342806395
27.Feb.2020
11.26
0
0
26.Feb.2020
11.26
-0.01
-0.08873114463176575
25.Feb.2020
11.27
0
0
24.Feb.2020
11.27
0
0
21.Feb.2020
11.27
0
0
20.Feb.2020
11.27
-0.01
-0.08865248226950355
19.Feb.2020
11.28
0.01
0.08873114463176575
18.Feb.2020
11.27
0
0
17.Feb.2020
11.27
0
0
14.Feb.2020
11.27
0
0
13.Feb.2020
11.27
0
0
12.Feb.2020
11.27
-0.01
-0.08865248226950355
11.Feb.2020
11.28
0.01
0.08873114463176575
10.Feb.2020
11.27
0
0
07.Feb.2020
11.27
0
0
06.Feb.2020
11.27
0
0
05.Feb.2020
11.27
0
0
04.Feb.2020
11.27
0
0
03.Feb.2020
11.27
0
0
31.Jan.2020
11.27
0.01
0.08880994671403197
30.Jan.2020
11.26
0
0
29.Jan.2020
11.26
0
0
28.Jan.2020
11.26
0
0
27.Jan.2020
11.26
0
0
24.Jan.2020
11.26
0.01
0.08888888888888889
23.Jan.2020
11.25
0
0
22.Jan.2020
11.25
0
0
21.Jan.2020
11.25
0
0
20.Jan.2020
11.25
0
0
17.Jan.2020
11.25
0.01
0.08896797153024912
16.Jan.2020
11.24
-0.01
-0.08888888888888889
15.Jan.2020
11.25
0.01
0.08896797153024912
14.Jan.2020
11.24
0
0
13.Jan.2020
11.24
0
0
10.Jan.2020
11.24
-0.01
-0.08888888888888889
09.Jan.2020
11.25
0
0
08.Jan.2020
11.25
0
0
07.Jan.2020
11.25
0
0
06.Jan.2020
11.25
0
0
03.Jan.2020
11.25
0.01
0.08896797153024912
02.Jan.2020
11.24
-0.01
-0.08888888888888889
31.Dec.2019
11.25
0
0
30.Dec.2019
11.25
0
0
27.Dec.2019
11.25
0.01
0.08896797153024912
23.Dec.2019
11.24
0
0
20.Dec.2019
11.24
0
0
19.Dec.2019
11.24
0
0
18.Dec.2019
11.24
0
0
17.Dec.2019
11.24
0
0
16.Dec.2019
11.24
0
0
13.Dec.2019
11.24
0
0
12.Dec.2019
11.24
0.01
0.08904719501335707
11.Dec.2019
11.23
-0.01
-0.08896797153024912
10.Dec.2019
11.24
0.01
0.08904719501335707
09.Dec.2019
11.23
0
0
06.Dec.2019
11.23
0
0
05.Dec.2019
11.23
0
0
04.Dec.2019
11.23
0
0
03.Dec.2019
11.23
0
0
02.Dec.2019
11.23
0
0
29.Nov.2019
11.23
0
0
28.Nov.2019
11.23
0
0
27.Nov.2019
11.23
0
0
26.Nov.2019
11.23
0
0
25.Nov.2019
11.23
0
0
22.Nov.2019
11.23
0
0
21.Nov.2019
11.23
0
0
20.Nov.2019
11.23
0
0
19.Nov.2019
11.23
0
0
18.Nov.2019
11.23
0
0
15.Nov.2019
11.23
0
0
14.Nov.2019
11.23
0
0
13.Nov.2019
11.23
0.01
0.08912655971479501
12.Nov.2019
11.22
-0.01
-0.08904719501335707
11.Nov.2019
11.23
0
0
08.Nov.2019
11.23
-0.01
-0.08896797153024912
07.Nov.2019
11.24
0.01
0.08904719501335707
06.Nov.2019
11.23
-0.01
-0.08896797153024912
05.Nov.2019
11.24
0
0
04.Nov.2019
11.24
0
0
31.Oct.2019
11.24
0.01
0.08904719501335707
30.Oct.2019
11.23
0
0
29.Oct.2019
11.23
0
0
28.Oct.2019
11.23
0
0
25.Oct.2019
11.23
0
0
24.Oct.2019
11.23
-0.01
-0.08896797153024912
23.Oct.2019
11.24
0
0
22.Oct.2019
11.24
0
0
21.Oct.2019
11.24
0.01
0.08904719501335707
18.Oct.2019
11.23
0
0
17.Oct.2019
11.23
0
0
16.Oct.2019
11.23
0
0
15.Oct.2019
11.23
0
0
14.Oct.2019
11.23
0
0
11.Oct.2019
11.23
0
0
10.Oct.2019
11.23
-0.01
-0.08896797153024912
09.Oct.2019
11.24
0
0
08.Oct.2019
11.24
0
0
07.Oct.2019
11.24
0.01
0.08904719501335707
04.Oct.2019
11.23
0
0
03.Oct.2019
11.23
0
0
02.Oct.2019
11.23
0
0
01.Oct.2019
11.23
0
0
30.Sept.2019
11.23
0.01
0.08912655971479501
27.Sept.2019
11.22
-0.01
-0.08904719501335707
26.Sept.2019
11.23
0.01
0.08912655971479501
25.Sept.2019
11.22
-0.01
-0.08904719501335707
24.Sept.2019
11.23
0.01
0.08912655971479501
23.Sept.2019
11.22
0
0
20.Sept.2019
11.22
0
0
19.Sept.2019
11.22
-0.01
-0.08904719501335707
18.Sept.2019
11.23
0.01
0.08912655971479501
17.Sept.2019
11.22
-0.01
-0.08904719501335707
16.Sept.2019
11.23
0
0
13.Sept.2019
11.23
-0.01
-0.08896797153024912
12.Sept.2019
11.24
0.02
0.17825311942959002
11.Sept.2019
11.22
-0.01
-0.08904719501335707
10.Sept.2019
11.23
-0.01
-0.08896797153024912
09.Sept.2019
11.24
0.01
0.08904719501335707
06.Sept.2019
11.23
-0.01
-0.08896797153024912
05.Sept.2019
11.24
0
0
04.Sept.2019
11.24
0
0
03.Sept.2019
11.24
0
0
02.Sept.2019
11.24
-0.01
-0.08888888888888889
30.Aug.2019
11.25
-0.01
-0.08880994671403197
29.Aug.2019
11.26
0
0
28.Aug.2019
11.26
0.01
0.08888888888888889
27.Aug.2019
11.25
0
0
26.Aug.2019
11.25
0
0
23.Aug.2019
11.25
0
0
22.Aug.2019
11.25
0
0
21.Aug.2019
11.25
0
0
20.Aug.2019
11.25
0
0
19.Aug.2019
11.25
0
0
16.Aug.2019
11.25
0
0
14.Aug.2019
11.25
0
0
13.Aug.2019
11.25
0.01
0.08896797153024912
12.Aug.2019
11.24
-0.01
-0.08888888888888889
09.Aug.2019
11.25
0
0
08.Aug.2019
11.25
0
0
07.Aug.2019
11.25
0.01
0.08896797153024912
06.Aug.2019
11.24
0
0
05.Aug.2019
11.24
0
0
02.Aug.2019
11.24
0
0
01.Aug.2019
11.24
0
0
31.Jul.2019
11.24
0
0
30.Jul.2019
11.24
-0.01
-0.08888888888888889
29.Jul.2019
11.25
0
0
26.Jul.2019
11.25
-0.01
-0.08880994671403197
25.Jul.2019
11.26
0.01
0.08888888888888889
24.Jul.2019
11.25
0.01
0.08896797153024912
23.Jul.2019
11.24
0
0
22.Jul.2019
11.24
0
0
19.Jul.2019
11.24
0
0
18.Jul.2019
11.24
0.01
0.08904719501335707
17.Jul.2019
11.23
0
0
16.Jul.2019
11.23
0
0
15.Jul.2019
11.23
0
0
12.Jul.2019
11.23
0
0
11.Jul.2019
11.23
0
0
10.Jul.2019
11.23
0
0
09.Jul.2019
11.23
0
0
08.Jul.2019
11.23
0
0
05.Jul.2019
11.23
0
0
04.Jul.2019
11.23
0
0
03.Jul.2019
11.23
0.01
0.08912655971479501
02.Jul.2019
11.22
0.01
0.08920606601248884
01.Jul.2019
11.21
0
0
28.Jun.2019
11.21
0
0
27.Jun.2019
11.21
0
0
26.Jun.2019
11.21
0.01
0.08928571428571429
25.Jun.2019
11.2
-0.01
-0.08920606601248884
24.Jun.2019
11.21
0
0
21.Jun.2019
11.21
0
0
20.Jun.2019
11.21
0.01
0.08928571428571429
19.Jun.2019
11.2
0.01
0.08936550491510277
18.Jun.2019
11.19
0.02
0.17905102954341987
17.Jun.2019
11.17
0
0
14.Jun.2019
11.17
0
0
13.Jun.2019
11.17
0
0
12.Jun.2019
11.17
0
0
11.Jun.2019
11.17
0
0
07.Jun.2019
11.17
0.01
0.08960573476702509
06.Jun.2019
11.16
-0.01
-0.08952551477170993
05.Jun.2019
11.17
0.01
0.08960573476702509
04.Jun.2019
11.16
0
0
03.Jun.2019
11.16
0
0
31.May.2019
11.16
0
0
29.May.2019
11.16
0.01
0.08968609865470852
28.May.2019
11.15
-0.01
-0.08960573476702509
27.May.2019
11.16
0
0
24.May.2019
11.16
0.01
0.08968609865470852
23.May.2019
11.15
-0.01
-0.08960573476702509
22.May.2019
11.16
0
0
21.May.2019
11.16
0
0
20.May.2019
11.16
0
0
17.May.2019
11.16
0
0
16.May.2019
11.16
0
0
15.May.2019
11.16
0
0
14.May.2019
11.16
0
0
13.May.2019
11.16
0
0
10.May.2019
11.16
0
0
08.May.2019
11.16
-0.01
-0.08952551477170993
07.May.2019
11.17
0
0
06.May.2019
11.17
0
0
03.May.2019
11.17
0.01
0.08960573476702509
02.May.2019
11.16
0
0
30.Apr.2019
11.16
0
0
29.Apr.2019
11.16
0
0
26.Apr.2019
11.16
0
0
25.Apr.2019
11.16
0
0
24.Apr.2019
11.16
0
0
23.Apr.2019
11.16
0.01
0.08968609865470852
18.Apr.2019
11.15
-0.01
-0.08960573476702509
17.Apr.2019
11.16
0.01
0.08968609865470852
16.Apr.2019
11.15
0
0
15.Apr.2019
11.15
0
0
12.Apr.2019
11.15
0
0
11.Apr.2019
11.15
0.01
0.08976660682226212
10.Apr.2019
11.14
0
0
09.Apr.2019
11.14
0
0
08.Apr.2019
11.14
0
0
05.Apr.2019
11.14
0
0
04.Apr.2019
11.14
0.01
0.08984725965858041
03.Apr.2019
11.13
-0.01
-0.08976660682226212
02.Apr.2019
11.14
-0.01
-0.08968609865470852
01.Apr.2019
11.15
0.02
0.17969451931716082
29.Mar.2019
11.13
0
0
28.Mar.2019
11.13
0
0
27.Mar.2019
11.13
0
0
26.Mar.2019
11.13
0
0
25.Mar.2019
11.13
0
0
22.Mar.2019
11.13
0
0
21.Mar.2019
11.13
0
0
20.Mar.2019
11.13
0
0
19.Mar.2019
11.13
0
0
18.Mar.2019
11.13
0
0
15.Mar.2019
11.13
0
0
14.Mar.2019
11.13
0.01
0.08992805755395683
13.Mar.2019
11.12
0
0
12.Mar.2019
11.12
0
0
11.Mar.2019
11.12
0
0
08.Mar.2019
11.12
0
0
07.Mar.2019
11.12
0
0
06.Mar.2019
11.12
0.01
0.09000900090009001
05.Mar.2019
11.11
0
0
04.Mar.2019
11.11
0
0
01.Mar.2019
11.11
0
0
28.Feb.2019
11.11
0
0
27.Feb.2019
11.11
0.01
0.09009009009009009
26.Feb.2019
11.1
0
0
25.Feb.2019
11.1
0
0
22.Feb.2019
11.1
0
0
21.Feb.2019
11.1
0
0
20.Feb.2019
11.1
0
0
19.Feb.2019
11.1
0
0
18.Feb.2019
11.1
0.01
0.09017132551848513
15.Feb.2019
11.09
0
0
14.Feb.2019
11.09
0
0
13.Feb.2019
11.09
0
0
12.Feb.2019
11.09
0.01
0.09025270758122744
11.Feb.2019
11.08
0
0
08.Feb.2019
11.08
-0.01
-0.09017132551848513
07.Feb.2019
11.09
0
0
06.Feb.2019
11.09
0
0
05.Feb.2019
11.09
0
0
04.Feb.2019
11.09
0
0
01.Feb.2019
11.09
0.01
0.09025270758122744
31.Jan.2019
11.08
0
0
30.Jan.2019
11.08
0
0
29.Jan.2019
11.08
0
0
28.Jan.2019
11.08
0
0
25.Jan.2019
11.08
0.01
0.09033423667570009
24.Jan.2019
11.07
0
0
23.Jan.2019
11.07
0
0
22.Jan.2019
11.07
0
0
21.Jan.2019
11.07
0.01
0.09041591320072333
18.Jan.2019
11.06
0
0
17.Jan.2019
11.06
0.01
0.09049773755656108
16.Jan.2019
11.05
0
0
15.Jan.2019
11.05
0.01
0.09057971014492754
14.Jan.2019
11.04
0
0
11.Jan.2019
11.04
0
0
10.Jan.2019
11.04
0
0
09.Jan.2019
11.04
0
0
08.Jan.2019
11.04
0
0
07.Jan.2019
11.04
0
0
04.Jan.2019
11.04
0
0
03.Jan.2019
11.04
-0.01
-0.09049773755656108
02.Jan.2019
11.05
0
0
31.Dec.2018
11.05
0
0
28.Dec.2018
11.05
0
0
27.Dec.2018
11.05
0.01
0.09057971014492754
21.Dec.2018
11.04
-0.01
-0.09049773755656108
20.Dec.2018
11.05
0.01
0.09057971014492754
19.Dec.2018
11.04
0
0
18.Dec.2018
11.04
0
0
17.Dec.2018
11.04
0
0
14.Dec.2018
11.04
0
0
13.Dec.2018
11.04
0.01
0.09066183136899365
12.Dec.2018
11.03
0
0
11.Dec.2018
11.03
0
0
10.Dec.2018
11.03
-0.01
-0.09057971014492754
07.Dec.2018
11.04
0
0
06.Dec.2018
11.04
0
0
05.Dec.2018
11.04
0
0
04.Dec.2018
11.04
0
0
03.Dec.2018
11.04
-0.01
-0.09049773755656108
30.Nov.2018
11.05
0
0
29.Nov.2018
11.05
0
0
28.Nov.2018
11.05
0
0
27.Nov.2018
11.05
0
0
26.Nov.2018
11.05
0
0
23.Nov.2018
11.05
0
0
22.Nov.2018
11.05
0.01
0.09057971014492754
21.Nov.2018
11.04
-0.01
-0.09049773755656108
20.Nov.2018
11.05
0
0
19.Nov.2018
11.05
0
0
16.Nov.2018
11.05
-0.01
-0.09041591320072333
15.Nov.2018
11.06
-0.01
-0.09033423667570009
14.Nov.2018
11.07
0
0
13.Nov.2018
11.07
0
0
12.Nov.2018
11.07
0
0
09.Nov.2018
11.07
-0.01
-0.09025270758122744
08.Nov.2018
11.08
0
0
07.Nov.2018
11.08
0.01
0.09033423667570009
06.Nov.2018
11.07
0
0
05.Nov.2018
11.07
0
0
02.Nov.2018
11.07
0.01
0.09041591320072333
31.Oct.2018
11.06
0
0
30.Oct.2018
11.06
0
0
29.Oct.2018
11.06
0
0
26.Oct.2018
11.06
0
0
25.Oct.2018
11.06
0
0
24.Oct.2018
11.06
0
0
23.Oct.2018
11.06
-0.01
-0.09033423667570009
22.Oct.2018
11.07
0.02
0.18099547511312217
19.Oct.2018
11.05
-0.01
-0.09041591320072333
18.Oct.2018
11.06
-0.01
-0.09033423667570009
17.Oct.2018
11.07
0
0
16.Oct.2018
11.07
0.01
0.09041591320072333
15.Oct.2018
11.06
0
0
12.Oct.2018
11.06
0
0
11.Oct.2018
11.06
-0.01
-0.09033423667570009
10.Oct.2018
11.07
0.01
0.09041591320072333
09.Oct.2018
11.06
0
0
08.Oct.2018
11.06
-0.01
-0.09033423667570009
05.Oct.2018
11.07
0
0
04.Oct.2018
11.07
0
0
03.Oct.2018
11.07
0
0
02.Oct.2018
11.07
-0.01
-0.09025270758122744
01.Oct.2018
11.08
0.01
0.09033423667570009
28.Sept.2018
11.07
-0.02
-0.18034265103697025
27.Sept.2018
11.09
0
0
26.Sept.2018
11.09
0
0
25.Sept.2018
11.09
0
0
24.Sept.2018
11.09
0
0
21.Sept.2018
11.09
0
0
20.Sept.2018
11.09
0
0
19.Sept.2018
11.09
0
0
18.Sept.2018
11.09
0
0
17.Sept.2018
11.09
0.01
0.09025270758122744
14.Sept.2018
11.08
0
0
13.Sept.2018
11.08
0
0
12.Sept.2018
11.08
0
0
11.Sept.2018
11.08
0
0
10.Sept.2018
11.08
0.01
0.09033423667570009
07.Sept.2018
11.07
0
0
06.Sept.2018
11.07
0
0
05.Sept.2018
11.07
0.01
0.09041591320072333
04.Sept.2018
11.06
0
0
03.Sept.2018
11.06
0
0
31.Aug.2018
11.06
-0.03
-0.27051397655545534
30.Aug.2018
11.09
-0.01
-0.09009009009009009
29.Aug.2018
11.1
0
0
28.Aug.2018
11.1
0
0
27.Aug.2018
11.1
0
0
24.Aug.2018
11.1
0
0
23.Aug.2018
11.1
0
0
22.Aug.2018
11.1
0
0
21.Aug.2018
11.1
0.01
0.09017132551848513
20.Aug.2018
11.09
0
0
17.Aug.2018
11.09
0
0
16.Aug.2018
11.09
0
0
14.Aug.2018
11.09
0
0
13.Aug.2018
11.09
-0.01
-0.09009009009009009
10.Aug.2018
11.1
0
0
09.Aug.2018
11.1
-0.01
-0.09000900090009001
08.Aug.2018
11.11
0
0
07.Aug.2018
11.11
0
0
06.Aug.2018
11.11
0.01
0.09009009009009009
03.Aug.2018
11.1
-0.01
-0.09000900090009001
02.Aug.2018
11.11
0
0
01.Aug.2018
11.11
0
0
31.Jul.2018
11.11
0
0
30.Jul.2018
11.11
0
0
27.Jul.2018
11.11
0
0
26.Jul.2018
11.11
0.01
0.09009009009009009
25.Jul.2018
11.1
0
0
24.Jul.2018
11.1
0
0
23.Jul.2018
11.1
0
0
20.Jul.2018
11.1
0
0
19.Jul.2018
11.1
0
0
18.Jul.2018
11.1
0
0
17.Jul.2018
11.1
0
0
16.Jul.2018
11.1
0
0
13.Jul.2018
11.1
0.01
0.09017132551848513
12.Jul.2018
11.09
0
0
11.Jul.2018
11.09
-0.01
-0.09009009009009009
10.Jul.2018
11.1
0.01
0.09017132551848513
09.Jul.2018
11.09
0
0
06.Jul.2018
11.09
0
0
05.Jul.2018
11.09
0.01
0.09025270758122744
04.Jul.2018
11.08
-0.01
-0.09017132551848513
03.Jul.2018
11.09
0
0
02.Jul.2018
11.09
0
0
29.Jun.2018
11.09
0
0
28.Jun.2018
11.09
0
0
27.Jun.2018
11.09
0
0
26.Jun.2018
11.09
0
0
25.Jun.2018
11.09
-0.01
-0.09009009009009009
22.Jun.2018
11.1
0.01
0.09017132551848513
21.Jun.2018
11.09
-0.01
-0.09009009009009009
20.Jun.2018
11.1
0
0
19.Jun.2018
11.1
0
0
18.Jun.2018
11.1
0
0
15.Jun.2018
11.1
0.01
0.09017132551848513
14.Jun.2018
11.09
0.01
0.09025270758122744
13.Jun.2018
11.08
0
0
12.Jun.2018
11.08
0
0
11.Jun.2018
11.08
0.01
0.09033423667570009
08.Jun.2018
11.07
-0.01
-0.09025270758122744
07.Jun.2018
11.08
0
0
06.Jun.2018
11.08
-0.01
-0.09017132551848513
05.Jun.2018
11.09
0
0
04.Jun.2018
11.09
0.01
0.09025270758122744
01.Jun.2018
11.08
0.01
0.09033423667570009
31.May.2018
11.07
0.01
0.09041591320072333
30.May.2018
11.06
-0.01
-0.09033423667570009
29.May.2018
11.07
-0.02
-0.18034265103697025
28.May.2018
11.09
-0.01
-0.09009009009009009
25.May.2018
11.1
-0.01
-0.09000900090009001
24.May.2018
11.11
0
0
23.May.2018
11.11
0
0
22.May.2018
11.11
0
0
18.May.2018
11.11
-0.01
-0.08992805755395683
17.May.2018
11.12
0
0
16.May.2018
11.12
0
0
15.May.2018
11.12
0
0
14.May.2018
11.12
-0.01
-0.08984725965858041
11.May.2018
11.13
0.01
0.08992805755395683
09.May.2018
11.12
0
0
08.May.2018
11.12
0
0
07.May.2018
11.12
-0.01
-0.08984725965858041
04.May.2018
11.13
0
0
03.May.2018
11.13
0
0
02.May.2018
11.13
0
0
30.Apr.2018
11.13
0
0
27.Apr.2018
11.13
0
0
26.Apr.2018
11.13
0
0
25.Apr.2018
11.13
0
0
24.Apr.2018
11.13
0
0
23.Apr.2018
11.13
0
0
20.Apr.2018
11.13
0
0
19.Apr.2018
11.13
0
0
18.Apr.2018
11.13
0
0
17.Apr.2018
11.13
0.01
0.08992805755395683
16.Apr.2018
11.12
-0.01
-0.08984725965858041
13.Apr.2018
11.13
0.01
0.08992805755395683
12.Apr.2018
11.12
0
0
11.Apr.2018
11.12
0
0
10.Apr.2018
11.12
0
0
09.Apr.2018
11.12
0
0
06.Apr.2018
11.12
0
0
05.Apr.2018
11.12
0
0
04.Apr.2018
11.12
0
0
03.Apr.2018
11.12
0
0
29.Mar.2018
11.12
0.01
0.09000900090009001
28.Mar.2018
11.11
0
0
27.Mar.2018
11.11
0
0
26.Mar.2018
11.11
0
0
23.Mar.2018
11.11
0
0
22.Mar.2018
11.11
0
0
21.Mar.2018
11.11
0
0
20.Mar.2018
11.11
0
0
19.Mar.2018
11.11
0
0
16.Mar.2018
11.11
0
0
15.Mar.2018
11.11
0
0
14.Mar.2018
11.11
0
0
13.Mar.2018
11.11
0
0
12.Mar.2018
11.11
0
0
09.Mar.2018
11.11
0
0
08.Mar.2018
11.11
0
0
07.Mar.2018
11.11
0
0
06.Mar.2018
11.11
0.01
0.09009009009009009
05.Mar.2018
11.1
-0.01
-0.09000900090009001
02.Mar.2018
11.11
0
0
01.Mar.2018
11.11
0
0
28.Feb.2018
11.11
0
0
27.Feb.2018
11.11
0
0
26.Feb.2018
11.11
0.01
0.09009009009009009
23.Feb.2018
11.1
0
0
22.Feb.2018
11.1
-0.01
-0.09000900090009001
21.Feb.2018
11.11
0
0
20.Feb.2018
11.11
0
0
19.Feb.2018
11.11
0.01
0.09009009009009009
16.Feb.2018
11.1
0
0
15.Feb.2018
11.1
0.01
0.09017132551848513
14.Feb.2018
11.09
-0.01
-0.09009009009009009
13.Feb.2018
11.1
0
0
12.Feb.2018
11.1
0
0
09.Feb.2018
11.1
-0.01
-0.09000900090009001
08.Feb.2018
11.11
0
0
07.Feb.2018
11.11
0
0
06.Feb.2018
11.11
0
0
05.Feb.2018
11.11
0
0
02.Feb.2018
11.11
0
0
01.Feb.2018
11.11
0
0
31.Jan.2018
11.11
0
0
30.Jan.2018
11.11
0
0
29.Jan.2018
11.11
0
0
26.Jan.2018
11.11
-0.01
-0.08992805755395683
25.Jan.2018
11.12
0.01
0.09000900090009001
24.Jan.2018
11.11
0
0
23.Jan.2018
11.11
0
0
22.Jan.2018
11.11
0
0
19.Jan.2018
11.11
0
0
18.Jan.2018
11.11
0.01
0.09009009009009009
17.Jan.2018
11.1
0
0
16.Jan.2018
11.1
0
0
15.Jan.2018
11.1
0
0
12.Jan.2018
11.1
0
0
11.Jan.2018
11.1
-0.01
-0.09000900090009001
10.Jan.2018
11.11
0
0
09.Jan.2018
11.11
0
0
08.Jan.2018
11.11
0
0
05.Jan.2018
11.11
0.01
0.09009009009009009
04.Jan.2018
11.1
0
0
03.Jan.2018
11.1
0
0
02.Jan.2018
11.1
0
0
29.Dec.2017
11.1
0
0
28.Dec.2017
11.1
0
0
27.Dec.2017
11.1
0
0
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
0.01
0.09017132551848513
18.Dec.2017
11.09
0
0
15.Dec.2017
11.09
0
0
14.Dec.2017
11.09
0
0
13.Dec.2017
11.09
0
0
12.Dec.2017
11.09
0
0
11.Dec.2017
11.09
0
0
08.Dec.2017
11.09
0
0
07.Dec.2017
11.09
0
0
06.Dec.2017
11.09
0
0
05.Dec.2017
11.09
0
0
04.Dec.2017
11.09
0
0
01.Dec.2017
11.09
0
0
30.Nov.2017
11.09
0
0
29.Nov.2017
11.09
0
0
28.Nov.2017
11.09
0
0
27.Nov.2017
11.09
0.01
0.09025270758122744
24.Nov.2017
11.08
-0.01
-0.09017132551848513
23.Nov.2017
11.09
0.01
0.09025270758122744
22.Nov.2017
11.08
0
0
21.Nov.2017
11.08
0
0
20.Nov.2017
11.08
0
0
17.Nov.2017
11.08
0.01
0.09033423667570009
16.Nov.2017
11.07
0
0
15.Nov.2017
11.07
0
0
14.Nov.2017
11.07
-0.01
-0.09025270758122744
13.Nov.2017
11.08
0
0
10.Nov.2017
11.08
0
0
09.Nov.2017
11.08
0
0
08.Nov.2017
11.08
-0.01
-0.09017132551848513
07.Nov.2017
11.09
0.01
0.09025270758122744
06.Nov.2017
11.08
0
0
03.Nov.2017
11.08
0
0
02.Nov.2017
11.08
0
0
31.Oct.2017
11.08
0
0
30.Oct.2017
11.08
0.01
0.09033423667570009
27.Oct.2017
11.07
0
0
26.Oct.2017
11.07
0
0
25.Oct.2017
11.07
0
0
24.Oct.2017
11.07
0
0
23.Oct.2017
11.07
0
0
20.Oct.2017
11.07
0
0
19.Oct.2017
11.07
0
0
18.Oct.2017
11.07
0
0
17.Oct.2017
11.07
0
0
16.Oct.2017
11.07
0
0
13.Oct.2017
11.07
0
0
12.Oct.2017
11.07
0
0
11.Oct.2017
11.07
0.01
0.09041591320072333
10.Oct.2017
11.06
-0.01
-0.09033423667570009
09.Oct.2017
11.07
0
0
06.Oct.2017
11.07
0
0
05.Oct.2017
11.07
0.01
0.09041591320072333
04.Oct.2017
11.06
0
0
03.Oct.2017
11.06
0
0
02.Oct.2017
11.06
-0.01
-0.09033423667570009
29.Sept.2017
11.07
0.01
0.09041591320072333
28.Sept.2017
11.06
0
0
27.Sept.2017
11.06
0
0
26.Sept.2017
11.06
0.01
0.09049773755656108
25.Sept.2017
11.05
-0.01
-0.09041591320072333
22.Sept.2017
11.06
0
0
21.Sept.2017
11.06
0
0
20.Sept.2017
11.06
0
0
19.Sept.2017
11.06
0
0
18.Sept.2017
11.06
0.01
0.09049773755656108
15.Sept.2017
11.05
0
0
14.Sept.2017
11.05
0
0
13.Sept.2017
11.05
0
0
12.Sept.2017
11.05
0
0
11.Sept.2017
11.05
0
0
08.Sept.2017
11.05
0.01
0.09057971014492754
07.Sept.2017
11.04
-0.01
-0.09049773755656108
06.Sept.2017
11.05
0
0
05.Sept.2017
11.05
0
0
04.Sept.2017
11.05
0
0
01.Sept.2017
11.05
0
0
31.Aug.2017
11.05
-0.05
-0.45045045045045046
30.Aug.2017
11.1
0.01
0.09017132551848513
29.Aug.2017
11.09
-0.01
-0.09009009009009009
28.Aug.2017
11.1
0
0
25.Aug.2017
11.1
0
0
24.Aug.2017
11.1
0
0
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
0.01
0.09017132551848513
11.Aug.2017
11.09
-0.01
-0.09009009009009009
10.Aug.2017
11.1
0.01
0.09017132551848513
09.Aug.2017
11.09
-0.01
-0.09009009009009009
08.Aug.2017
11.1
0.01
0.09017132551848513
07.Aug.2017
11.09
0
0
04.Aug.2017
11.09
0
0
03.Aug.2017
11.09
0
0
02.Aug.2017
11.09
0
0
01.Aug.2017
11.09
0
0
31.Jul.2017
11.09
0
0
28.Jul.2017
11.09
0
0
27.Jul.2017
11.09
0
0
26.Jul.2017
11.09
0
0
25.Jul.2017
11.09
0.01
0.09025270758122744
24.Jul.2017
11.08
0
0
21.Jul.2017
11.08
0
0
20.Jul.2017
11.08
0
0
19.Jul.2017
11.08
0
0
18.Jul.2017
11.08
0
0
17.Jul.2017
11.08
0
0
14.Jul.2017
11.08
0
0
13.Jul.2017
11.08
0
0
12.Jul.2017
11.08
0.01
0.09033423667570009
11.Jul.2017
11.07
0
0
10.Jul.2017
11.07
0
0
07.Jul.2017
11.07
0
0
06.Jul.2017
11.07
0
0
05.Jul.2017
11.07
0
0
04.Jul.2017
11.07
0
0
03.Jul.2017
11.07
0
0
30.Jun.2017
11.07
0
0
29.Jun.2017
11.07
0
0
28.Jun.2017
11.07
-0.01
-0.09025270758122744
27.Jun.2017
11.08
0
0
26.Jun.2017
11.08
0.01
0.09033423667570009
22.Jun.2017
11.07
0
0
21.Jun.2017
11.07
0
0
20.Jun.2017
11.07
0
0
19.Jun.2017
11.07
0
0
16.Jun.2017
11.07
0
0
15.Jun.2017
11.07
0
0
14.Jun.2017
11.07
0
0
13.Jun.2017
11.07
0
0
12.Jun.2017
11.07
0.01
0.09041591320072333
09.Jun.2017
11.06
0
0
08.Jun.2017
11.06
0
0
07.Jun.2017
11.06
0
0
06.Jun.2017
11.06
0.01
0.09049773755656108
02.Jun.2017
11.05
0
0
01.Jun.2017
11.05
-0.01
-0.09041591320072333
31.May.2017
11.06
0
0
30.May.2017
11.06
0.01
0.09049773755656108
29.May.2017
11.05
0
0
26.May.2017
11.05
0
0
24.May.2017
11.05
0
0
23.May.2017
11.05
0
0
22.May.2017
11.05
0
0
19.May.2017
11.05
0
0
18.May.2017
11.05
0
0
17.May.2017
11.05
0
0
16.May.2017
11.05
0
0
15.May.2017
11.05
0
0
12.May.2017
11.05
0
0
11.May.2017
11.05
0
0
10.May.2017
11.05
0
0
09.May.2017
11.05
0
0
08.May.2017
11.05
0
0
05.May.2017
11.05
0
0
04.May.2017
11.05
0
0
03.May.2017
11.05
0.01
0.09057971014492754
02.May.2017
11.04
0
0
28.Apr.2017
11.04
0.01
0.09066183136899365
27.Apr.2017
11.03
0
0
26.Apr.2017
11.03
0
0
25.Apr.2017
11.03
0
0
24.Apr.2017
11.03
0.01
0.09074410163339383
21.Apr.2017
11.02
0
0
20.Apr.2017
11.02
0
0
19.Apr.2017
11.02
0
0
18.Apr.2017
11.02
0
0
13.Apr.2017
11.02
0
0
12.Apr.2017
11.02
0
0
11.Apr.2017
11.02
0
0
10.Apr.2017
11.02
0
0
07.Apr.2017
11.02
0
0
06.Apr.2017
11.02
0
0
05.Apr.2017
11.02
0
0
04.Apr.2017
11.02
0
0
03.Apr.2017
11.02
0
0
31.Mar.2017
11.02
0
0
30.Mar.2017
11.02
0
0
29.Mar.2017
11.02
0
0
28.Mar.2017
11.02
0.01
0.09082652134423251
27.Mar.2017
11.01
0
0
24.Mar.2017
11.01
-0.01
-0.09074410163339383
23.Mar.2017
11.02
0.01
0.09082652134423251
22.Mar.2017
11.01
0
0
21.Mar.2017
11.01
0.01
0.09090909090909091
20.Mar.2017
11
-0.01
-0.09082652134423251
17.Mar.2017
11.01
0
0
16.Mar.2017
11.01
0
0
15.Mar.2017
11.01
0.01
0.09090909090909091
14.Mar.2017
11
0
0
13.Mar.2017
11
0
0
10.Mar.2017
11
-0.01
-0.09082652134423251
09.Mar.2017
11.01
0
0
08.Mar.2017
11.01
0
0
07.Mar.2017
11.01
0
0
06.Mar.2017
11.01
0
0
03.Mar.2017
11.01
0
0
02.Mar.2017
11.01
0
0
01.Mar.2017
11.01
0.01
0.09090909090909091
28.Feb.2017
11
0
0
27.Feb.2017
11
0.01
0.09099181073703366
24.Feb.2017
10.99
0
0
23.Feb.2017
10.99
0
0
22.Feb.2017
10.99
0
0
21.Feb.2017
10.99
0
0
20.Feb.2017
10.99
-0.01
-0.09090909090909091
17.Feb.2017
11
0
0
16.Feb.2017
11
0
0
15.Feb.2017
11
0
0
14.Feb.2017
11
0
0
13.Feb.2017
11
0.01
0.09099181073703366
10.Feb.2017
10.99
-0.01
-0.09090909090909091
09.Feb.2017
11
0.01
0.09099181073703366
08.Feb.2017
10.99
0
0
07.Feb.2017
10.99
0
0
06.Feb.2017
10.99
-0.01
-0.09090909090909091
03.Feb.2017
11
0
0
02.Feb.2017
11
0.01
0.09099181073703366
01.Feb.2017
10.99
0
0
31.Jan.2017
10.99
0
0
30.Jan.2017
10.99
-0.01
-0.09090909090909091
27.Jan.2017
11
0
0
26.Jan.2017
11
-0.01
-0.09082652134423251
25.Jan.2017
11.01
0.01
0.09090909090909091
24.Jan.2017
11
0
0
23.Jan.2017
11
-0.01
-0.09082652134423251
20.Jan.2017
11.01
0.01
0.09090909090909091
19.Jan.2017
11
0
0
18.Jan.2017
11
0
0
17.Jan.2017
11
0
0
16.Jan.2017
11
0
0
13.Jan.2017
11
0
0
12.Jan.2017
11
0.01
0.09099181073703366
11.Jan.2017
10.99
0
0
10.Jan.2017
10.99
0
0
09.Jan.2017
10.99
0
0
06.Jan.2017
10.99
0
0
05.Jan.2017
10.99
0
0
04.Jan.2017
10.99
0
0
03.Jan.2017
10.99
0
0
02.Jan.2017
10.99
0
0
30.Dec.2016
10.99
0
0
29.Dec.2016
10.99
0.01
0.09107468123861566
28.Dec.2016
10.98
0
0
27.Dec.2016
10.98
0
0
23.Dec.2016
10.98
0
0
22.Dec.2016
10.98
0
0
21.Dec.2016
10.98
0
0
20.Dec.2016
10.98
0.01
0.09115770282588878
19.Dec.2016
10.97
0
0
16.Dec.2016
10.97
0
0
15.Dec.2016
10.97
-0.01
-0.09107468123861566
14.Dec.2016
10.98
0.01
0.09115770282588878
13.Dec.2016
10.97
0
0
12.Dec.2016
10.97
0
0
09.Dec.2016
10.97
0
0
08.Dec.2016
10.97
0.01
0.09124087591240876
07.Dec.2016
10.96
0.01
0.091324200913242
06.Dec.2016
10.95
0
0
05.Dec.2016
10.95
0.01
0.09140767824497258
02.Dec.2016
10.94
-0.01
-0.091324200913242
01.Dec.2016
10.95
0
0
30.Nov.2016
10.95
0.01
0.09140767824497258
29.Nov.2016
10.94
0
0
28.Nov.2016
10.94
0
0
25.Nov.2016
10.94
0
0
24.Nov.2016
10.94
0
0
23.Nov.2016
10.94
0
0
22.Nov.2016
10.94
0.01
0.09149130832570906
21.Nov.2016
10.93
-0.01
-0.09140767824497258
18.Nov.2016
10.94
0
0
17.Nov.2016
10.94
0.01
0.09149130832570906
16.Nov.2016
10.93
0
0
15.Nov.2016
10.93
-0.01
-0.09140767824497258
14.Nov.2016
10.94
0
0
11.Nov.2016
10.94
-0.01
-0.091324200913242
10.Nov.2016
10.95
0
0
09.Nov.2016
10.95
0
0
08.Nov.2016
10.95
0
0
07.Nov.2016
10.95
0
0
04.Nov.2016
10.95
0.01
0.09140767824497258
03.Nov.2016
10.94
0
0
02.Nov.2016
10.94
-0.01
-0.091324200913242
31.Oct.2016
10.95
0
0
28.Oct.2016
10.95
0
0
27.Oct.2016
10.95
-0.01
-0.09124087591240876
26.Oct.2016
10.96
0
0
25.Oct.2016
10.96
0
0
24.Oct.2016
10.96
0
0
21.Oct.2016
10.96
0
0
20.Oct.2016
10.96
0
0
19.Oct.2016
10.96
0
0
18.Oct.2016
10.96
0.01
0.091324200913242
17.Oct.2016
10.95
0
0
14.Oct.2016
10.95
0
0
13.Oct.2016
10.95
0
0
12.Oct.2016
10.95
0
0
11.Oct.2016
10.95
0
0
10.Oct.2016
10.95
0.01
0.09140767824497258
07.Oct.2016
10.94
-0.01
-0.091324200913242
06.Oct.2016
10.95
0
0
05.Oct.2016
10.95
0
0
04.Oct.2016
10.95
0
0
03.Oct.2016
10.95
0
0
30.Sept.2016
10.95
0
0
29.Sept.2016
10.95
0.01
0.09140767824497258
28.Sept.2016
10.94
0
0
27.Sept.2016
10.94
0
0
26.Sept.2016
10.94
0
0
23.Sept.2016
10.94
0
0
22.Sept.2016
10.94
0
0
21.Sept.2016
10.94
0
0
20.Sept.2016
10.94
0
0
19.Sept.2016
10.94
0
0
16.Sept.2016
10.94
0
0
15.Sept.2016
10.94
0
0
14.Sept.2016
10.94
0
0
13.Sept.2016
10.94
0
0
12.Sept.2016
10.94
0
0
09.Sept.2016
10.94
0
0
08.Sept.2016
10.94
0
0
07.Sept.2016
10.94
0
0
06.Sept.2016
10.94
0.01
0.09149130832570906
05.Sept.2016
10.93
0
0
02.Sept.2016
10.93
0
0
01.Sept.2016
10.93
0
0
31.Aug.2016
10.93
-0.06
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30.Aug.2016
10.99
0
0
29.Aug.2016
10.99
0.01
0.09107468123861566
26.Aug.2016
10.98
0
0
25.Aug.2016
10.98
-0.01
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24.Aug.2016
10.99
0.01
0.09107468123861566
23.Aug.2016
10.98
0
0
22.Aug.2016
10.98
0
0
19.Aug.2016
10.98
0
0
18.Aug.2016
10.98
0
0
17.Aug.2016
10.98
-0.01
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16.Aug.2016
10.99
0
0
12.Aug.2016
10.99
0
0
11.Aug.2016
10.99
0
0
10.Aug.2016
10.99
0.01
0.09107468123861566
09.Aug.2016
10.98
0
0
08.Aug.2016
10.98
0
0
05.Aug.2016
10.98
0.01
0.09115770282588878
04.Aug.2016
10.97
0
0
03.Aug.2016
10.97
0
0
02.Aug.2016
10.97
0
0
01.Aug.2016
10.97
0
0
29.Jul.2016
10.97
0
0
28.Jul.2016
10.97
0
0
27.Jul.2016
10.97
0.01
0.09124087591240876
26.Jul.2016
10.96
0
0
25.Jul.2016
10.96
0
0
22.Jul.2016
10.96
0
0
21.Jul.2016
10.96
0
0
20.Jul.2016
10.96
0
0
19.Jul.2016
10.96
0
0
18.Jul.2016
10.96
0
0
15.Jul.2016
10.96
0
0
14.Jul.2016
10.96
0
0
13.Jul.2016
10.96
0
0
12.Jul.2016
10.96
0.01
0.091324200913242
11.Jul.2016
10.95
0
0
08.Jul.2016
10.95
0
0
07.Jul.2016
10.95
0
0
06.Jul.2016
10.95
0
0
05.Jul.2016
10.95
0
0
04.Jul.2016
10.95
0
0
01.Jul.2016
10.95
0.01
0.09140767824497258
30.Jun.2016
10.94
0
0
29.Jun.2016
10.94
0.01
0.09149130832570906
28.Jun.2016
10.93
0
0
27.Jun.2016
10.93
0.01
0.09157509157509157
24.Jun.2016
10.92
0
0
22.Jun.2016
10.92
0
0
21.Jun.2016
10.92
0
0
20.Jun.2016
10.92
0
0
17.Jun.2016
10.92
0
0
16.Jun.2016
10.92
0
0
15.Jun.2016
10.92
0
0
14.Jun.2016
10.92
0
0
13.Jun.2016
10.92
-0.01
-0.09149130832570906
10.Jun.2016
10.93
0
0
09.Jun.2016
10.93
0
0
08.Jun.2016
10.93
0
0
07.Jun.2016
10.93
0
0
06.Jun.2016
10.93
0
0
03.Jun.2016
10.93
0
0
02.Jun.2016
10.93
0
0
01.Jun.2016
10.93
0
0
31.May.2016
10.93
0
0
30.May.2016
10.93
0
0
27.May.2016
10.93
0
0
26.May.2016
10.93
0.01
0.09157509157509157
25.May.2016
10.92
0
0
24.May.2016
10.92
0
0
23.May.2016
10.92
0
0
20.May.2016
10.92
0
0
19.May.2016
10.92
0
0
18.May.2016
10.92
0
0
17.May.2016
10.92
0.01
0.09165902841429881
13.May.2016
10.91
-0.01
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12.May.2016
10.92
0.01
0.09165902841429881
11.May.2016
10.91
0
0
10.May.2016
10.91
-0.01
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09.May.2016
10.92
0.01
0.09165902841429881
06.May.2016
10.91
-0.01
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04.May.2016
10.92
0
0
03.May.2016
10.92
0.01
0.09165902841429881
02.May.2016
10.91
0
0
29.Apr.2016
10.91
0
0
28.Apr.2016
10.91
0
0
27.Apr.2016
10.91
0
0
26.Apr.2016
10.91
0
0
25.Apr.2016
10.91
0.01
0.09174311926605505
22.Apr.2016
10.9
0
0
21.Apr.2016
10.9
0.01
0.09182736455463728
20.Apr.2016
10.89
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19.Apr.2016
10.9
0
0
18.Apr.2016
10.9
0.01
0.09182736455463728
15.Apr.2016
10.89
0
0
14.Apr.2016
10.89
0.01
0.09191176470588236
13.Apr.2016
10.88
0
0
12.Apr.2016
10.88
-0.01
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11.Apr.2016
10.89
0
0
08.Apr.2016
10.89
0
0
07.Apr.2016
10.89
0
0
06.Apr.2016
10.89
0
0
05.Apr.2016
10.89
0
0
04.Apr.2016
10.89
0
0
01.Apr.2016
10.89
0.01
0.09191176470588236
31.Mar.2016
10.88
-0.01
-0.09182736455463728
30.Mar.2016
10.89
0
0
29.Mar.2016
10.89
0.01
0.09191176470588236
24.Mar.2016
10.88
0
0
23.Mar.2016
10.88
0
0
22.Mar.2016
10.88
0
0
21.Mar.2016
10.88
0
0
18.Mar.2016
10.88
0
0
17.Mar.2016
10.88
0.01
0.09199632014719411
16.Mar.2016
10.87
0
0
15.Mar.2016
10.87
-0.01
-0.09191176470588236
14.Mar.2016
10.88
0.01
0.09199632014719411
11.Mar.2016
10.87
0.01
0.09208103130755065
10.Mar.2016
10.86
0.01
0.09216589861751152
09.Mar.2016
10.85
0
0
08.Mar.2016
10.85
-0.01
-0.09208103130755065
07.Mar.2016
10.86
0
0
04.Mar.2016
10.86
0
0
03.Mar.2016
10.86
0.01
0.09216589861751152
02.Mar.2016
10.85
0.01
0.09225092250922509
01.Mar.2016
10.84
0.01
0.09233610341643583
29.Feb.2016
10.83
0.01
0.09242144177449169
26.Feb.2016
10.82
0
0
25.Feb.2016
10.82
0.01
0.09250693802035152
24.Feb.2016
10.81
0
0
23.Feb.2016
10.81
0
0
22.Feb.2016
10.81
0
0
19.Feb.2016
10.81
-0.01
-0.09242144177449169
18.Feb.2016
10.82
0.02
0.18518518518518517
17.Feb.2016
10.8
-0.01
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16.Feb.2016
10.81
0.01
0.09259259259259259
15.Feb.2016
10.8
0.01
0.09267840593141798
12.Feb.2016
10.79
0
0
11.Feb.2016
10.79
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10.Feb.2016
10.81
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09.Feb.2016
10.82
-0.01
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08.Feb.2016
10.83
-0.02
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05.Feb.2016
10.85
0
0
04.Feb.2016
10.85
0
0
03.Feb.2016
10.85
0
0
02.Feb.2016
10.85
0
0
01.Feb.2016
10.85
0
0
29.Jan.2016
10.85
0.01
0.09225092250922509
28.Jan.2016
10.84
0
0
27.Jan.2016
10.84
0
0
26.Jan.2016
10.84
0
0
25.Jan.2016
10.84
0
0
22.Jan.2016
10.84
0.01
0.09233610341643583
21.Jan.2016
10.83
0
0
20.Jan.2016
10.83
-0.01
-0.09225092250922509
19.Jan.2016
10.84
0
0
18.Jan.2016
10.84
0
0
15.Jan.2016
10.84
-0.01
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14.Jan.2016
10.85
0
0
13.Jan.2016
10.85
0
0
12.Jan.2016
10.85
-0.01
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11.Jan.2016
10.86
0
0
08.Jan.2016
10.86
0
0
07.Jan.2016
10.86
0
0
06.Jan.2016
10.86
0
0
05.Jan.2016
10.86
0
0
04.Jan.2016
10.86
0
0
31.Dec.2015
10.86
0
0
30.Dec.2015
10.86
0
0
29.Dec.2015
10.86
0
0
28.Dec.2015
10.86
0.01
0.09216589861751152
23.Dec.2015
10.85
0
0
22.Dec.2015
10.85
0
0
21.Dec.2015
10.85
0
0
18.Dec.2015
10.85
0
0
17.Dec.2015
10.85
0
0
16.Dec.2015
10.85
0
0
15.Dec.2015
10.85
0
0
14.Dec.2015
10.85
-0.01
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11.Dec.2015
10.86
0
0
10.Dec.2015
10.86
0
0
09.Dec.2015
10.86
0
0
08.Dec.2015
10.86
0
0
07.Dec.2015
10.86
0
0
04.Dec.2015
10.86
-0.01
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03.Dec.2015
10.87
0
0
02.Dec.2015
10.87
0
0
01.Dec.2015
10.87
0.01
0.09208103130755065
30.Nov.2015
10.86
0
0
27.Nov.2015
10.86
0
0
26.Nov.2015
10.86
0
0
25.Nov.2015
10.86
0
0
24.Nov.2015
10.86
0.01
0.09216589861751152
23.Nov.2015
10.85
0
0
20.Nov.2015
10.85
0
0
19.Nov.2015
10.85
0
0
18.Nov.2015
10.85
0.01
0.09225092250922509
17.Nov.2015
10.84
0
0
16.Nov.2015
10.84
0
0
13.Nov.2015
10.84
0
0
12.Nov.2015
10.84
0
0
11.Nov.2015
10.84
0
0
10.Nov.2015
10.84
0
0
09.Nov.2015
10.84
0
0
06.Nov.2015
10.84
0
0
05.Nov.2015
10.84
0
0
04.Nov.2015
10.84
0
0
03.Nov.2015
10.84
0
0
02.Nov.2015
10.84
0
0
30.Oct.2015
10.84
0
0
29.Oct.2015
10.84
0
0
28.Oct.2015
10.84
0
0
27.Oct.2015
10.84
0
0
26.Oct.2015
10.84
0
0
23.Oct.2015
10.84
0.01
0.09233610341643583
22.Oct.2015
10.83
0.01
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21.Oct.2015
10.82
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20.Oct.2015
10.83
0.01
0.09242144177449169
19.Oct.2015
10.82
0
0
16.Oct.2015
10.82
0
0
15.Oct.2015
10.82
0
0
14.Oct.2015
10.82
0
0
13.Oct.2015
10.82
0
0
12.Oct.2015
10.82
0
0
09.Oct.2015
10.82
0
0
08.Oct.2015
10.82
0
0
07.Oct.2015
10.82
0.01
0.09250693802035152
06.Oct.2015
10.81
0
0
05.Oct.2015
10.81
0
0
02.Oct.2015
10.81
0
0
01.Oct.2015
10.81
0.01
0.09259259259259259
30.Sept.2015
10.8
0
0
29.Sept.2015
10.8
-0.01
-0.09250693802035152
28.Sept.2015
10.81
0
0
25.Sept.2015
10.81
0
0
24.Sept.2015
10.81
0
0
23.Sept.2015
10.81
0
0
22.Sept.2015
10.81
-0.01
-0.09242144177449169
21.Sept.2015
10.82
0
0
18.Sept.2015
10.82
0
0
17.Sept.2015
10.82
0
0
16.Sept.2015
10.82
0
0
15.Sept.2015
10.82
0
0
14.Sept.2015
10.82
0
0
11.Sept.2015
10.82
-0.01
-0.09233610341643583
10.Sept.2015
10.83
0
0
09.Sept.2015
10.83
0.01
0.09242144177449169
08.Sept.2015
10.82
0
0
07.Sept.2015
10.82
-0.01
-0.09233610341643583
04.Sept.2015
10.83
0.01
0.09242144177449169
03.Sept.2015
10.82
0
0
02.Sept.2015
10.82
0
0
01.Sept.2015
10.82
0
0
31.Aug.2015
10.82
-0.08
-0.7339449541284404
28.Aug.2015
10.9
0
0
27.Aug.2015
10.9
0
0
26.Aug.2015
10.9
0
0
25.Aug.2015
10.9
0
0
24.Aug.2015
10.9
0
0
21.Aug.2015
10.9
-0.01
-0.09165902841429881
20.Aug.2015
10.91
0
0
19.Aug.2015
10.91
0
0
18.Aug.2015
10.91
0
0
17.Aug.2015
10.91
0
0
14.Aug.2015
10.91
0
0
13.Aug.2015
10.91
0
0
12.Aug.2015
10.91
-0.01
-0.09157509157509157
11.Aug.2015
10.92
0
0
10.Aug.2015
10.92
0
0
07.Aug.2015
10.92
0.01
0.09165902841429881
06.Aug.2015
10.91
0
0
05.Aug.2015
10.91
0
0
04.Aug.2015
10.91
0
0
03.Aug.2015
10.91
0
0
31.Jul.2015
10.91
0
0
30.Jul.2015
10.91
0
0
29.Jul.2015
10.91
0
0
28.Jul.2015
10.91
0
0
27.Jul.2015
10.91
0
0
24.Jul.2015
10.91
0.01
0.09174311926605505
23.Jul.2015
10.9
0
0
22.Jul.2015
10.9
0
0
21.Jul.2015
10.9
0
0
20.Jul.2015
10.9
0
0
17.Jul.2015
10.9
0.01
0.09182736455463728
16.Jul.2015
10.89
0
0
15.Jul.2015
10.89
0.01
0.09191176470588236
14.Jul.2015
10.88
0
0
13.Jul.2015
10.88
0
0
10.Jul.2015
10.88
0.02
0.1841620626151013
09.Jul.2015
10.86
0
0
08.Jul.2015
10.86
0
0
07.Jul.2015
10.86
0
0
06.Jul.2015
10.86
-0.01
-0.09199632014719411
03.Jul.2015
10.87
0
0
02.Jul.2015
10.87
0
0
01.Jul.2015
10.87
0
0
30.Jun.2015
10.87
0
0
29.Jun.2015
10.87
-0.01
-0.09191176470588236
26.Jun.2015
10.88
0
0
25.Jun.2015
10.88
0
0
24.Jun.2015
10.88
0.01
0.09199632014719411
22.Jun.2015
10.87
0.01
0.09208103130755065
19.Jun.2015
10.86
0.01
0.09216589861751152
18.Jun.2015
10.85
-0.01
-0.09208103130755065
17.Jun.2015
10.86
0.01
0.09216589861751152
16.Jun.2015
10.85
-0.01
-0.09208103130755065
15.Jun.2015
10.86
-0.01
-0.09199632014719411
12.Jun.2015
10.87
-0.01
-0.09191176470588236
11.Jun.2015
10.88
0.01
0.09199632014719411
10.Jun.2015
10.87
-0.01
-0.09191176470588236
09.Jun.2015
10.88
0
0
08.Jun.2015
10.88
0
0
05.Jun.2015
10.88
-0.01
-0.09182736455463728
04.Jun.2015
10.89
-0.01
-0.09174311926605505
03.Jun.2015
10.9
0.01
0.09182736455463728
02.Jun.2015
10.89
-0.01
-0.09174311926605505
01.Jun.2015
10.9
0
0
29.May.2015
10.9
0
0
28.May.2015
10.9
0
0
27.May.2015
10.9
-0.01
-0.09165902841429881
26.May.2015
10.91
0
0
22.May.2015
10.91
0
0
21.May.2015
10.91
0
0
20.May.2015
10.91
0
0
19.May.2015
10.91
0.01
0.09174311926605505
18.May.2015
10.9
0
0
15.May.2015
10.9
-0.01
-0.09165902841429881
13.May.2015
10.91
0.01
0.09174311926605505
12.May.2015
10.9
0
0
11.May.2015
10.9
0
0
08.May.2015
10.9
0.01
0.09182736455463728
07.May.2015
10.89
-0.01
-0.09174311926605505
06.May.2015
10.9
-0.01
-0.09165902841429881
05.May.2015
10.91
0
0
04.May.2015
10.91
0.01
0.09174311926605505
30.Apr.2015
10.9
0
0
29.Apr.2015
10.9
-0.01
-0.09165902841429881
28.Apr.2015
10.91
0.01
0.09174311926605505
27.Apr.2015
10.9
0
0
24.Apr.2015
10.9
0
0
23.Apr.2015
10.9
0.01
0.09182736455463728
22.Apr.2015
10.89
0
0
21.Apr.2015
10.89
0
0
20.Apr.2015
10.89
0
0
17.Apr.2015
10.89
0
0
16.Apr.2015
10.89
0
0
15.Apr.2015
10.89
0
0
14.Apr.2015
10.89
-0.01
-0.09174311926605505
13.Apr.2015
10.9
0
0
10.Apr.2015
10.9
0.01
0.09182736455463728
09.Apr.2015
10.89
0
0
08.Apr.2015
10.89
0
0
07.Apr.2015
10.89
0.01
0.09191176470588236
02.Apr.2015
10.88
0
0
01.Apr.2015
10.88
0
0
31.Mar.2015
10.88
0
0
30.Mar.2015
10.88
0
0
27.Mar.2015
10.88
0
0
26.Mar.2015
10.88
0.01
0.09199632014719411
25.Mar.2015
10.87
-0.01
-0.09191176470588236
24.Mar.2015
10.88
0
0
23.Mar.2015
10.88
0
0
20.Mar.2015
10.88
0
0
19.Mar.2015
10.88
0
0
18.Mar.2015
10.88
0
0
17.Mar.2015
10.88
-0.01
-0.09182736455463728
16.Mar.2015
10.89
0
0
13.Mar.2015
10.89
0
0
12.Mar.2015
10.89
0.01
0.09191176470588236
11.Mar.2015
10.88
-0.01
-0.09182736455463728
10.Mar.2015
10.89
0
0
09.Mar.2015
10.89
0
0
06.Mar.2015
10.89
0.01
0.09191176470588236
05.Mar.2015
10.88
0
0
04.Mar.2015
10.88
0.01
0.09199632014719411
03.Mar.2015
10.87
0
0
02.Mar.2015
10.87
0
0
27.Feb.2015
10.87
0.01
0.09208103130755065
26.Feb.2015
10.86
0.01
0.09216589861751152
25.Feb.2015
10.85
0
0
24.Feb.2015
10.85
0
0
23.Feb.2015
10.85
0.01
0.09225092250922509
20.Feb.2015
10.84
0
0
19.Feb.2015
10.84
0
0
18.Feb.2015
10.84
0.01
0.09233610341643583
17.Feb.2015
10.83
0
0
16.Feb.2015
10.83
0
0
13.Feb.2015
10.83
0.01
0.09242144177449169
12.Feb.2015
10.82
0
0
11.Feb.2015
10.82
0
0
10.Feb.2015
10.82
0
0
09.Feb.2015
10.82
-0.01
-0.09233610341643583
06.Feb.2015
10.83
0.01
0.09242144177449169
05.Feb.2015
10.82
0
0
04.Feb.2015
10.82
0.01
0.09250693802035152
03.Feb.2015
10.81
0
0
02.Feb.2015
10.81
0.01
0.09259259259259259
30.Jan.2015
10.8
-0.01
-0.09250693802035152
29.Jan.2015
10.81
0
0
28.Jan.2015
10.81
-0.01
-0.09242144177449169
27.Jan.2015
10.82
0
0
26.Jan.2015
10.82
0
0
23.Jan.2015
10.82
0.03
0.27803521779425394
22.Jan.2015
10.79
0
0
21.Jan.2015
10.79
0
0
20.Jan.2015
10.79
0
0
19.Jan.2015
10.79
0.01
0.09276437847866419
16.Jan.2015
10.78
0.01
0.09285051067780872
15.Jan.2015
10.77
0.01
0.09293680297397769
14.Jan.2015
10.76
-0.01
-0.09285051067780872
13.Jan.2015
10.77
0.01
0.09293680297397769
12.Jan.2015
10.76
0
0
09.Jan.2015
10.76
0
0
08.Jan.2015
10.76
0
0
07.Jan.2015
10.76
0
0
06.Jan.2015
10.76
-0.01
-0.09285051067780872
05.Jan.2015
10.77
0
0
02.Jan.2015
10.77
0.01
0.09293680297397769
31.Dec.2014
10.76
0
0
30.Dec.2014
10.76
0
0
29.Dec.2014
10.76
--
--
23.Dec.2014
10.76
0
0
22.Dec.2014
10.76
0.01
0.09302325581395349
19.Dec.2014
10.75
0
0
18.Dec.2014
10.75
0.01
0.0931098696461825
17.Dec.2014
10.74
0
0
16.Dec.2014
10.74
0
0
15.Dec.2014
10.74
-0.01
-0.09302325581395349
12.Dec.2014
10.75
0
0
11.Dec.2014
10.75
0
0
10.Dec.2014
10.75
-0.01
-0.09293680297397769
09.Dec.2014
10.76
0
0
08.Dec.2014
10.76
0
0
05.Dec.2014
10.76
0
0
04.Dec.2014
10.76
0
0
03.Dec.2014
10.76
0
0
02.Dec.2014
10.76
0
0
01.Dec.2014
10.76
0
0
28.Nov.2014
10.76
0
0
27.Nov.2014
10.76
0
0
26.Nov.2014
10.76
-0.01
-0.09285051067780872
25.Nov.2014
10.77
0
0
24.Nov.2014
10.77
0.01
0.09293680297397769
21.Nov.2014
10.76
0
0
20.Nov.2014
10.76
0
0
19.Nov.2014
10.76
0
0
18.Nov.2014
10.76
0
0
17.Nov.2014
10.76
0
0
14.Nov.2014
10.76
0
0
13.Nov.2014
10.76
0
0
12.Nov.2014
10.76
0
0
11.Nov.2014
10.76
0
0
10.Nov.2014
10.76
0
0
07.Nov.2014
10.76
0
0
06.Nov.2014
10.76
0
0
05.Nov.2014
10.76
0
0
04.Nov.2014
10.76
0
0
03.Nov.2014
10.76
0.01
0.09302325581395349
31.Oct.2014
10.75
0
0
30.Oct.2014
10.75
0
0
29.Oct.2014
10.75
0
0
28.Oct.2014
10.75
0
0
27.Oct.2014
10.75
0
0
24.Oct.2014
10.75
0.01
0.0931098696461825
23.Oct.2014
10.74
0
0
22.Oct.2014
10.74
0
0
21.Oct.2014
10.74
0
0
20.Oct.2014
10.74
0
0
17.Oct.2014
10.74
0.02
0.1865671641791045
16.Oct.2014
10.72
-0.03
-0.27906976744186046
15.Oct.2014
10.75
-0.01
-0.09293680297397769
14.Oct.2014
10.76
0
0
13.Oct.2014
10.76
0
0
10.Oct.2014
10.76
0
0
09.Oct.2014
10.76
0
0
08.Oct.2014
10.76
0
0
07.Oct.2014
10.76
-0.01
-0.09285051067780872
06.Oct.2014
10.77
0.01
0.09293680297397769
03.Oct.2014
10.76
0
0
02.Oct.2014
10.76
0
0
01.Oct.2014
10.76
0
0
30.Sept.2014
10.76
0
0
29.Sept.2014
10.76
0
0
26.Sept.2014
10.76
-0.01
-0.09285051067780872
25.Sept.2014
10.77
0.01
0.09293680297397769
24.Sept.2014
10.76
0
0
23.Sept.2014
10.76
0
0
22.Sept.2014
10.76
0
0
19.Sept.2014
10.76
0
0
18.Sept.2014
10.76
0
0
17.Sept.2014
10.76
0
0
16.Sept.2014
10.76
0
0
15.Sept.2014
10.76
0
0
12.Sept.2014
10.76
0
0
11.Sept.2014
10.76
0
0
10.Sept.2014
10.76
0
0
09.Sept.2014
10.76
0
0
08.Sept.2014
10.76
0
0
05.Sept.2014
10.76
0.01
0.09302325581395349
04.Sept.2014
10.75
0.02
0.1863932898415657
03.Sept.2014
10.73
0
0
02.Sept.2014
10.73
0
0
01.Sept.2014
10.73
0
0
29.Aug.2014
10.73
-0.11
-1.014760147601476
28.Aug.2014
10.84
-0.01
-0.09216589861751152
27.Aug.2014
10.85
0
0
26.Aug.2014
10.85
0
0
25.Aug.2014
10.85
0.02
0.18467220683287167
22.Aug.2014
10.83
0
0
21.Aug.2014
10.83
0
0
20.Aug.2014
10.83
0
0
19.Aug.2014
10.83
0.01
0.09242144177449169
18.Aug.2014
10.82
0
0
14.Aug.2014
10.82
0.01
0.09250693802035152
13.Aug.2014
10.81
-0.01
-0.09242144177449169
12.Aug.2014
10.82
0.01
0.09250693802035152
11.Aug.2014
10.81
0
0
08.Aug.2014
10.81
0
0
07.Aug.2014
10.81
-0.01
-0.09242144177449169
06.Aug.2014
10.82
0
0
05.Aug.2014
10.82
0
0
04.Aug.2014
10.82
0
0
01.Aug.2014
10.82
0
0
31.Jul.2014
10.82
0
0
30.Jul.2014
10.82
0
0
29.Jul.2014
10.82
0
0
28.Jul.2014
10.82
0
0
25.Jul.2014
10.82
0
0
24.Jul.2014
10.82
0.01
0.09250693802035152
23.Jul.2014
10.81
0
0
22.Jul.2014
10.81
0
0
21.Jul.2014
10.81
0
0
18.Jul.2014
10.81
0
0
17.Jul.2014
10.81
0.01
0.09259259259259259
16.Jul.2014
10.8
0
0
15.Jul.2014
10.8
0
0
14.Jul.2014
10.8
0
0
11.Jul.2014
10.8
0
0
10.Jul.2014
10.8
-0.01
-0.09250693802035152
09.Jul.2014
10.81
0
0
08.Jul.2014
10.81
0
0
07.Jul.2014
10.81
0
0
04.Jul.2014
10.81
0
0
03.Jul.2014
10.81
0.01
0.09259259259259259
02.Jul.2014
10.8
0
0
01.Jul.2014
10.8
0
0
30.Jun.2014
10.8
0
0
27.Jun.2014
10.8
0
0
26.Jun.2014
10.8
0
0
25.Jun.2014
10.8
0
0
24.Jun.2014
10.8
0
0
20.Jun.2014
10.8
0
0
19.Jun.2014
10.8
0
0
18.Jun.2014
10.8
0
0
17.Jun.2014
10.8
0
0
16.Jun.2014
10.8
0
0
13.Jun.2014
10.8
0
0
12.Jun.2014
10.8
0
0
11.Jun.2014
10.8
0
0
10.Jun.2014
10.8
0.01
0.09267840593141798
06.Jun.2014
10.79
0.02
0.18570102135561745
05.Jun.2014
10.77
0
0
04.Jun.2014
10.77
0
0
03.Jun.2014
10.77
0
0
02.Jun.2014
10.77
0.01
0.09293680297397769
30.May.2014
10.76
0
0
28.May.2014
10.76
0
0
27.May.2014
10.76
0
0
26.May.2014
10.76
0.01
0.09302325581395349
23.May.2014
10.75
0.01
0.0931098696461825
22.May.2014
10.74
-0.01
-0.09302325581395349
21.May.2014
10.75
0.01
0.0931098696461825
20.May.2014
10.74
-0.01
-0.09302325581395349
19.May.2014
10.75
0
0
16.May.2014
10.75
0
0
15.May.2014
10.75
0
0
14.May.2014
10.75
0
0
13.May.2014
10.75
0
0
12.May.2014
10.75
0
0
09.May.2014
10.75
0
0
08.May.2014
10.75
0.01
0.0931098696461825
07.May.2014
10.74
-0.01
-0.09302325581395349
06.May.2014
10.75
0.01
0.0931098696461825
05.May.2014
10.74
0
0
02.May.2014
10.74
0
0
30.Apr.2014
10.74
0.01
0.09319664492078285
29.Apr.2014
10.73
0
0
28.Apr.2014
10.73
0
0
25.Apr.2014
10.73
0
0
24.Apr.2014
10.73
-0.01
-0.0931098696461825
23.Apr.2014
10.74
0.01
0.09319664492078285
22.Apr.2014
10.73
0
0
17.Apr.2014
10.73
0
0
16.Apr.2014
10.73
0
0
15.Apr.2014
10.73
0
0
14.Apr.2014
10.73
0.01
0.09328358208955224
11.Apr.2014
10.72
-0.01
-0.09319664492078285
10.Apr.2014
10.73
0.01
0.09328358208955224
09.Apr.2014
10.72
-0.01
-0.09319664492078285
08.Apr.2014
10.73
0
0
07.Apr.2014
10.73
0.01
0.09328358208955224
04.Apr.2014
10.72
0.01
0.09337068160597572
03.Apr.2014
10.71
0.01
0.09345794392523364
02.Apr.2014
10.7
-0.01
-0.09337068160597572
01.Apr.2014
10.71
0.01
0.09345794392523364
31.Mar.2014
10.7
0
0
28.Mar.2014
10.7
0
0
27.Mar.2014
10.7
0.01
0.09354536950420954
26.Mar.2014
10.69
0.01
0.09363295880149813
25.Mar.2014
10.68
0
0
24.Mar.2014
10.68
0
0
21.Mar.2014
10.68
0
0
20.Mar.2014
10.68
0
0
19.Mar.2014
10.68
0
0
18.Mar.2014
10.68
0
0
17.Mar.2014
10.68
0
0
14.Mar.2014
10.68
0
0
13.Mar.2014
10.68
0
0
12.Mar.2014
10.68
0
0
11.Mar.2014
10.68
0
0
10.Mar.2014
10.68
0.01
0.09372071227741331
07.Mar.2014
10.67
0
0
06.Mar.2014
10.67
0
0
05.Mar.2014
10.67
0
0
04.Mar.2014
10.67
0.01
0.09380863039399624
03.Mar.2014
10.66
0
0
28.Feb.2014
10.66
0
0
27.Feb.2014
10.66
0
0
26.Feb.2014
10.66
0
0
25.Feb.2014
10.66
0.01
0.09389671361502347
24.Feb.2014
10.65
0
0
21.Feb.2014
10.65
0
0
20.Feb.2014
10.65
0
0
19.Feb.2014
10.65
0
0
18.Feb.2014
10.65
0
0
17.Feb.2014
10.65
0.01
0.09398496240601503
14.Feb.2014
10.64
0
0
13.Feb.2014
10.64
0
0
12.Feb.2014
10.64
0
0
11.Feb.2014
10.64
0.01
0.09407337723424271
10.Feb.2014
10.63
0
0
07.Feb.2014
10.63
0
0
06.Feb.2014
10.63
0
0
05.Feb.2014
10.63
0.01
0.09416195856873823
04.Feb.2014
10.62
-0.01
-0.09407337723424271
03.Feb.2014
10.63
0.01
0.09416195856873823
31.Jan.2014
10.62
0
0
30.Jan.2014
10.62
0
0
29.Jan.2014
10.62
0
0
28.Jan.2014
10.62
0.01
0.0942507068803016
27.Jan.2014
10.61
0
0
24.Jan.2014
10.61
-0.01
-0.09416195856873823
23.Jan.2014
10.62
0
0
22.Jan.2014
10.62
0
0
21.Jan.2014
10.62
0
0
20.Jan.2014
10.62
0.01
0.0942507068803016
17.Jan.2014
10.61
0
0
16.Jan.2014
10.61
0
0
15.Jan.2014
10.61
0.01
0.09433962264150944
14.Jan.2014
10.6
0
0
13.Jan.2014
10.6
0
0
10.Jan.2014
10.6
-0.01
-0.0942507068803016
09.Jan.2014
10.61
0.01
0.09433962264150944
08.Jan.2014
10.6
0
0
07.Jan.2014
10.6
0.01
0.09442870632672333
06.Jan.2014
10.59
0
0
03.Jan.2014
10.59
0.01
0.0945179584120983
02.Jan.2014
10.58
0.01
0.0946073793755913
31.Dec.2013
10.57
0
0
30.Dec.2013
10.57
0.01
0.0946969696969697
27.Dec.2013
10.56
0
0
23.Dec.2013
10.56
0
0
20.Dec.2013
10.56
0
0
19.Dec.2013
10.56
0
0
18.Dec.2013
10.56
0
0
17.Dec.2013
10.56
0
0
16.Dec.2013
10.56
0.01
0.0947867298578199
13.Dec.2013
10.55
0
0
12.Dec.2013
10.55
0
0
11.Dec.2013
10.55
-0.01
-0.0946969696969697
10.Dec.2013
10.56
0.01
0.0947867298578199
09.Dec.2013
10.55
0
0
06.Dec.2013
10.55
0
0
05.Dec.2013
10.55
-0.01
-0.0946969696969697
04.Dec.2013
10.56
0
0
03.Dec.2013
10.56
0.01
0.0947867298578199
02.Dec.2013
10.55
0
0
29.Nov.2013
10.55
0
0
28.Nov.2013
10.55
0
0
27.Nov.2013
10.55
0
0
26.Nov.2013
10.55
0
0
25.Nov.2013
10.55
0
0
22.Nov.2013
10.55
0
0
21.Nov.2013
10.55
0.01
0.09487666034155598
20.Nov.2013
10.54
0
0
19.Nov.2013
10.54
0
0
18.Nov.2013
10.54
0
0
15.Nov.2013
10.54
0
0
14.Nov.2013
10.54
0
0
13.Nov.2013
10.54
0
0
12.Nov.2013
10.54
0
0
11.Nov.2013
10.54
0
0
08.Nov.2013
10.54
0
0
07.Nov.2013
10.54
0.01
0.0949667616334283
06.Nov.2013
10.53
0
0
05.Nov.2013
10.53
0
0
04.Nov.2013
10.53
0
0
31.Oct.2013
10.53
0.01
0.09505703422053231
30.Oct.2013
10.52
0
0
29.Oct.2013
10.52
0.01
0.09514747859181731
28.Oct.2013
10.51
0
0
25.Oct.2013
10.51
0
0
24.Oct.2013
10.51
0
0
23.Oct.2013
10.51
0
0
22.Oct.2013
10.51
0
0
21.Oct.2013
10.51
0.01
0.09523809523809523
18.Oct.2013
10.5
0
0
17.Oct.2013
10.5
0.01
0.09532888465204957
16.Oct.2013
10.49
0
0
15.Oct.2013
10.49
0
0
14.Oct.2013
10.49
0
0
11.Oct.2013
10.49
0.01
0.09541984732824428
10.Oct.2013
10.48
0
0
09.Oct.2013
10.48
0
0
08.Oct.2013
10.48
0
0
07.Oct.2013
10.48
0.01
0.09551098376313276
04.Oct.2013
10.47
0
0
03.Oct.2013
10.47
0
0
02.Oct.2013
10.47
0.01
0.09560229445506692
01.Oct.2013
10.46
0
0
30.Sept.2013
10.46
0
0
27.Sept.2013
10.46
0
0
26.Sept.2013
10.46
0
0
25.Sept.2013
10.46
-0.01
-0.09551098376313276
24.Sept.2013
10.47
0.01
0.09560229445506692
23.Sept.2013
10.46
0.01
0.09569377990430622
20.Sept.2013
10.45
-0.01
-0.09560229445506692
19.Sept.2013
10.46
0.02
0.19157088122605365
18.Sept.2013
10.44
0
0
17.Sept.2013
10.44
0
0
16.Sept.2013
10.44
0.01
0.09587727708533078
13.Sept.2013
10.43
0
0
12.Sept.2013
10.43
0
0
11.Sept.2013
10.43
0.01
0.09596928982725528
10.Sept.2013
10.42
0
0
09.Sept.2013
10.42
0
0
06.Sept.2013
10.42
0
0
05.Sept.2013
10.42
0
0
04.Sept.2013
10.42
-0.01
-0.09587727708533078
03.Sept.2013
10.43
0
0
02.Sept.2013
10.43
0.01
0.09596928982725528
30.Aug.2013
10.42
-0.17
-1.6052880075542966
29.Aug.2013
10.59
0
0
28.Aug.2013
10.59
0
0
27.Aug.2013
10.59
0
0
26.Aug.2013
10.59
0
0
23.Aug.2013
10.59
0
0
22.Aug.2013
10.59
0
0
21.Aug.2013
10.59
-0.01
-0.09433962264150944
20.Aug.2013
10.6
0
0
19.Aug.2013
10.6
-0.01
-0.0942507068803016
16.Aug.2013
10.61
0
0
14.Aug.2013
10.61
0
0
13.Aug.2013
10.61
0
0
12.Aug.2013
10.61
0.01
0.09433962264150944
09.Aug.2013
10.6
0
0
08.Aug.2013
10.6
0
0
07.Aug.2013
10.6
0
0
06.Aug.2013
10.6
0
0
05.Aug.2013
10.6
0
0
02.Aug.2013
10.6
0.01
0.09442870632672333
01.Aug.2013
10.59
0
0
31.Jul.2013
10.59
0.01
0.0945179584120983
30.Jul.2013
10.58
0
0
29.Jul.2013
10.58
0
0
26.Jul.2013
10.58
0
0
25.Jul.2013
10.58
0
0
24.Jul.2013
10.58
0
0
23.Jul.2013
10.58
0
0
22.Jul.2013
10.58
0
0
19.Jul.2013
10.58
0
0
18.Jul.2013
10.58
0.01
0.0946073793755913
17.Jul.2013
10.57
0
0
16.Jul.2013
10.57
0.01
0.0946969696969697
15.Jul.2013
10.56
0
0
12.Jul.2013
10.56
0
0
11.Jul.2013
10.56
-0.01
-0.0946073793755913
10.Jul.2013
10.57
-0.01
-0.0945179584120983
09.Jul.2013
10.58
0
0
08.Jul.2013
10.58
0.01
0.0946073793755913
05.Jul.2013
10.57
0
0
04.Jul.2013
10.57
0.03
0.2846299810246679
03.Jul.2013
10.54
-0.01
-0.0947867298578199
02.Jul.2013
10.55
0.01
0.09487666034155598
01.Jul.2013
10.54
0.01
0.0949667616334283
28.Jun.2013
10.53
0
0
27.Jun.2013
10.53
0.02
0.19029495718363462
26.Jun.2013
10.51
0.01
0.09523809523809523
25.Jun.2013
10.5
0
0
24.Jun.2013
10.5
-0.03
-0.2849002849002849
21.Jun.2013
10.53
0
0
20.Jun.2013
10.53
-0.02
-0.1895734597156398
19.Jun.2013
10.55
0
0
18.Jun.2013
10.55
-0.01
-0.0946969696969697
17.Jun.2013
10.56
0.01
0.0947867298578199
14.Jun.2013
10.55
0.01
0.09487666034155598
13.Jun.2013
10.54
0
0
12.Jun.2013
10.54
0
0
11.Jun.2013
10.54
-0.02
-0.1893939393939394
10.Jun.2013
10.56
0
0
07.Jun.2013
10.56
-0.01
-0.0946073793755913
06.Jun.2013
10.57
-0.01
-0.0945179584120983
05.Jun.2013
10.58
-0.01
-0.09442870632672333
04.Jun.2013
10.59
0.01
0.0945179584120983
03.Jun.2013
10.58
-0.02
-0.18867924528301888
31.May.2013
10.6
0.01
0.09442870632672333
30.May.2013
10.59
-0.01
-0.09433962264150944
29.May.2013
10.6
-0.01
-0.0942507068803016
28.May.2013
10.61
0.01
0.09433962264150944
27.May.2013
10.6
0
0
24.May.2013
10.6
-0.01
-0.0942507068803016
23.May.2013
10.61
-0.01
-0.09416195856873823
22.May.2013
10.62
0
0
21.May.2013
10.62
0.01
0.0942507068803016
17.May.2013
10.61
0
0
16.May.2013
10.61
0.01
0.09433962264150944
15.May.2013
10.6
0
0
14.May.2013
10.6
-0.01
-0.0942507068803016
13.May.2013
10.61
0
0
08.May.2013
10.61
0
0
07.May.2013
10.61
0
0
06.May.2013
10.61
0
0
03.May.2013
10.61
0.02
0.18885741265344666
02.May.2013
10.59
0
0
30.Apr.2013
10.59
0.01
0.0945179584120983
29.Apr.2013
10.58
0
0
26.Apr.2013
10.58
0
0
25.Apr.2013
10.58
0
0
24.Apr.2013
10.58
0
0
23.Apr.2013
10.58
0.02
0.19
22.Apr.2013
10.56
0
0
19.Apr.2013
10.56
0.01
0.09
18.Apr.2013
10.55
0
0
17.Apr.2013
10.55
0.01
0.09
16.Apr.2013
10.54
0
0
15.Apr.2013
10.54
0
0
12.Apr.2013
10.54
0
0
11.Apr.2013
10.54
0
0
10.Apr.2013
10.54
0
0
09.Apr.2013
10.54
0
0
08.Apr.2013
10.54
0.01
0.09
05.Apr.2013
10.53
0.01
0.1
04.Apr.2013
10.52
0.01
0.1
03.Apr.2013
10.51
0
0
02.Apr.2013
10.51
0.01
0.1
28.Mar.2013
10.5
0
0
27.Mar.2013
10.5
-0.02
-0.19
26.Mar.2013
10.52
0
0
25.Mar.2013
10.52
0
0
22.Mar.2013
10.52
0
0
21.Mar.2013
10.52
0
0
20.Mar.2013
10.52
0
0
19.Mar.2013
10.52
-0.01
-0.09
18.Mar.2013
10.53
0
0
15.Mar.2013
10.53
0
0
14.Mar.2013
10.53
0
0
13.Mar.2013
10.53
0
0
12.Mar.2013
10.53
0
0
11.Mar.2013
10.53
0
0
08.Mar.2013
10.53
0.01
0.1
07.Mar.2013
10.52
0
0
06.Mar.2013
10.52
0
0
05.Mar.2013
10.52
0.01
0.1
04.Mar.2013
10.51
0
0
01.Mar.2013
10.51
0.01
0.1
28.Feb.2013
10.5
0.01
0.1
27.Feb.2013
10.49
0
0
26.Feb.2013
10.49
-0.03
-0.29
25.Feb.2013
10.52
0.01
0.1
22.Feb.2013
10.51
0.01
0.1
21.Feb.2013
10.5
0
0
20.Feb.2013
10.5
0
0
19.Feb.2013
10.5
0
0
18.Feb.2013
10.5
0
0
15.Feb.2013
10.5
0
0
14.Feb.2013
10.5
0.01
0.1
13.Feb.2013
10.49
0
0
12.Feb.2013
10.49
0
0
11.Feb.2013
10.49
0
0
08.Feb.2013
10.49
0
0
07.Feb.2013
10.49
0.01
0.1
06.Feb.2013
10.48
0
0
05.Feb.2013
10.48
0
0
04.Feb.2013
10.48
-0.01
-0.1
01.Feb.2013
10.49
0
0
31.Jan.2013
10.49
0
0
30.Jan.2013
10.49
-0.01
-0.1
29.Jan.2013
10.5
0
0
28.Jan.2013
10.5
-0.01
-0.1
25.Jan.2013
10.51
0
0
24.Jan.2013
10.51
0
0
23.Jan.2013
10.51
0
0
22.Jan.2013
10.51
0
0
21.Jan.2013
10.51
0
0
18.Jan.2013
10.51
-0.01
-0.09505703422053231
17.Jan.2013
10.52
0
0
16.Jan.2013
10.52
0
0
15.Jan.2013
10.52
0
0
14.Jan.2013
10.52
0
0
11.Jan.2013
10.52
0
0
10.Jan.2013
10.52
0.02
0.19047619047619047
09.Jan.2013
10.5
0
0
08.Jan.2013
10.5
0
0
07.Jan.2013
10.5
0.01
0.09532888465204957
04.Jan.2013
10.49
0
0
03.Jan.2013
10.49
0
0
02.Jan.2013
10.49
0.01
0.09541984732824428
31.Dec.2012
10.48
0
0
28.Dec.2012
10.48
0
0
27.Dec.2012
10.48
--
--
21.Dec.2012
10.47
0
0
20.Dec.2012
10.47
0
0
19.Dec.2012
10.47
0.01
0.09560229445506692
18.Dec.2012
10.46
0.01
0.09569377990430622
17.Dec.2012
10.45
0
0
14.Dec.2012
10.45
0
0
13.Dec.2012
10.45
0
0
12.Dec.2012
10.45
0.01
0.09578544061302682
11.Dec.2012
10.44
0
0
10.Dec.2012
10.44
-0.01
-0.09569377990430622
07.Dec.2012
10.45
0.01
0.09578544061302682
06.Dec.2012
10.44
-0.01
-0.09569377990430622
05.Dec.2012
10.45
0
0
04.Dec.2012
10.45
0
0
03.Dec.2012
10.45
0.01
0.1
30.Nov.2012
10.44
0
0
29.Nov.2012
10.44
0
0
28.Nov.2012
10.44
0
0
27.Nov.2012
10.44
0.01
0.1
26.Nov.2012
10.43
0
0
23.Nov.2012
10.43
0.01
0.1
22.Nov.2012
10.42
0
0
21.Nov.2012
10.42
0.01
0.1
20.Nov.2012
10.41
0
0
19.Nov.2012
10.41
-0.01
-0.1
16.Nov.2012
10.42
0
0
15.Nov.2012
10.42
0.01
0.1
14.Nov.2012
10.41
0
0
13.Nov.2012
10.41
0
0
12.Nov.2012
10.41
0
0
09.Nov.2012
10.41
0
0
08.Nov.2012
10.41
0
0
07.Nov.2012
10.41
0
0
06.Nov.2012
10.41
0.01
0.1
05.Nov.2012
10.4
-0.01
-0.1
02.Nov.2012
10.41
0.01
0.1
31.Oct.2012
10.4
0
0
30.Oct.2012
10.4
0
0
29.Oct.2012
10.4
0.01
0.1
26.Oct.2012
10.39
0
0
25.Oct.2012
10.39
0
0
24.Oct.2012
10.39
0
0
23.Oct.2012
10.39
0
0
22.Oct.2012
10.39
0
0
19.Oct.2012
10.39
0
0
18.Oct.2012
10.39
0
0
17.Oct.2012
10.39
0.01
0.1
16.Oct.2012
10.38
0
0
15.Oct.2012
10.38
0
0
12.Oct.2012
10.38
0.01
0.1
11.Oct.2012
10.37
0
0
10.Oct.2012
10.37
-0.01
-0.1
09.Oct.2012
10.38
0
0
08.Oct.2012
10.38
0.01
0.1
05.Oct.2012
10.37
0
0
04.Oct.2012
10.37
0
0
03.Oct.2012
10.37
0
0
02.Oct.2012
10.37
0.01
0.1
01.Oct.2012
10.36
0.01
0.1
28.Sept.2012
10.35
0
0
27.Sept.2012
10.35
0
0
26.Sept.2012
10.35
0
0
25.Sept.2012
10.35
-0.01
-0.1
24.Sept.2012
10.36
0.01
0.1
21.Sept.2012
10.35
0
0
20.Sept.2012
10.35
0
0
19.Sept.2012
10.35
0.01
0.1
18.Sept.2012
10.34
0.01
0.1
17.Sept.2012
10.33
-0.01
-0.1
14.Sept.2012
10.34
0.01
0.1
13.Sept.2012
10.33
0
0
12.Sept.2012
10.33
0.01
0.1
11.Sept.2012
10.32
--
--
10.Sept.2012
10.32
--
--
07.Sept.2012
10.32
--
--
06.Sept.2012
10.3
--
--
05.Sept.2012
10.29
--
--
04.Sept.2012
10.29
--
--
03.Sept.2012
10.27
--
--
31.Aug.2012
10.26
-0.24
-2.29
30.Aug.2012
10.5
--
--
29.Aug.2012
10.5
--
--
28.Aug.2012
10.49
--
--
27.Aug.2012
10.49
--
--
24.Aug.2012
10.49
--
--
23.Aug.2012
10.49
--
--
22.Aug.2012
10.49
--
--
21.Aug.2012
10.49
--
--
20.Aug.2012
10.49
--
--
17.Aug.2012
10.48
--
--
16.Aug.2012
10.47
--
--
14.Aug.2012
10.46
--
--
13.Aug.2012
10.46
--
--
10.Aug.2012
10.46
--
--
09.Aug.2012
10.46
--
--
08.Aug.2012
10.45
--
--
07.Aug.2012
10.45
--
--
06.Aug.2012
10.45
--
--
03.Aug.2012
10.44
--
--
02.Aug.2012
10.41
--
--
01.Aug.2012
10.41
--
--
31.Jul.2012
10.41
0
0
30.Jul.2012
10.41
--
--
27.Jul.2012
10.4
--
--
26.Jul.2012
10.38
--
--
25.Jul.2012
10.36
--
--
24.Jul.2012
10.36
--
--
23.Jul.2012
10.37
--
--
20.Jul.2012
10.39
--
--
19.Jul.2012
10.4
--
--
18.Jul.2012
10.4
--
--
17.Jul.2012
10.4
--
--
16.Jul.2012
10.39
--
--
13.Jul.2012
10.39
--
--
12.Jul.2012
10.38
--
--
11.Jul.2012
10.38
--
--
10.Jul.2012
10.37
--
--
09.Jul.2012
10.36
--
--
06.Jul.2012
10.36
--
--
05.Jul.2012
10.36
--
--
04.Jul.2012
10.37
--
--
03.Jul.2012
10.37
--
--
02.Jul.2012
10.36
--
--
29.Jun.2012
10.34
0.03
0.29
28.Jun.2012
10.31
--
--
27.Jun.2012
10.31
--
--
26.Jun.2012
10.31
--
--
25.Jun.2012
10.32
--
--
22.Jun.2012
10.33
--
--
21.Jun.2012
10.33
--
--
20.Jun.2012
10.32
--
--
19.Jun.2012
10.31
--
--
18.Jun.2012
10.3
--
--
15.Jun.2012
10.3
--
--
14.Jun.2012
10.29
--
--
13.Jun.2012
10.28
--
--
12.Jun.2012
10.29
--
--
11.Jun.2012
10.31
--
--
08.Jun.2012
10.31
--
--
07.Jun.2012
10.32
--
--
06.Jun.2012
10.31
--
--
05.Jun.2012
10.31
--
--
04.Jun.2012
10.3
--
--
01.Jun.2012
10.3
--
--
31.May.2012
10.29
0
0
30.May.2012
10.29
--
--
29.May.2012
10.3
--
--
25.May.2012
10.31
--
--
24.May.2012
10.31
--
--
23.May.2012
10.3
--
--
22.May.2012
10.31
--
--
21.May.2012
10.3
--
--
18.May.2012
10.3
--
--
16.May.2012
10.31
--
--
15.May.2012
10.31
--
--
14.May.2012
10.31
--
--
11.May.2012
10.33
--
--
10.May.2012
10.34
--
--
09.May.2012
10.33
--
--
08.May.2012
10.36
--
--
07.May.2012
10.36
--
--
04.May.2012
10.36
--
--
03.May.2012
10.35
--
--
02.May.2012
10.34
--
--
30.Apr.2012
10.34
0.01
0.1
27.Apr.2012
10.33
--
--
26.Apr.2012
10.33
--
--
25.Apr.2012
10.33
--
--
24.Apr.2012
10.32
--
--
23.Apr.2012
10.32
--
--
20.Apr.2012
10.32
--
--
19.Apr.2012
10.32
--
--
18.Apr.2012
10.33
--
--
17.Apr.2012
10.33
--
--
16.Apr.2012
10.33
--
--
13.Apr.2012
10.33
--
--
12.Apr.2012
10.33
--
--
11.Apr.2012
10.33
--
--
10.Apr.2012
10.33
--
--
05.Apr.2012
10.33
--
--
04.Apr.2012
10.35
--
--
03.Apr.2012
10.35
--
--
02.Apr.2012
10.35
--
--
30.Mar.2012
10.35
0
0
29.Mar.2012
10.35
--
--
28.Mar.2012
10.35
--
--
27.Mar.2012
10.35
--
--
26.Mar.2012
10.35
--
--
23.Mar.2012
10.35
--
--
22.Mar.2012
10.35
--
--
21.Mar.2012
10.36
--
--
20.Mar.2012
10.36
--
--
19.Mar.2012
10.35
--
--
16.Mar.2012
10.35
--
--
15.Mar.2012
10.35
--
--
14.Mar.2012
10.35
--
--
13.Mar.2012
10.35
--
--
12.Mar.2012
10.35
--
--
09.Mar.2012
10.35
--
--
08.Mar.2012
10.34
--
--
07.Mar.2012
10.33
--
--
06.Mar.2012
10.34
--
--
05.Mar.2012
10.34
--
--
02.Mar.2012
10.34
--
--
01.Mar.2012
10.33
--
--
29.Feb.2012
10.31
0.02
0.19
28.Feb.2012
10.29
--
--
27.Feb.2012
10.28
--
--
24.Feb.2012
10.28
--
--
23.Feb.2012
10.27
--
--
22.Feb.2012
10.26
--
--
21.Feb.2012
10.25
--
--
20.Feb.2012
10.24
--
--
17.Feb.2012
10.24
--
--
16.Feb.2012
10.23
--
--
15.Feb.2012
10.23
--
--
14.Feb.2012
10.24
--
--
13.Feb.2012
10.24
--
--
10.Feb.2012
10.24
--
--
09.Feb.2012
10.25
--
--
08.Feb.2012
10.24
--
--
07.Feb.2012
10.24
--
--
06.Feb.2012
10.24
--
--
03.Feb.2012
10.23
--
--
02.Feb.2012
10.22
--
--
01.Feb.2012
10.21
--
--
31.Jan.2012
10.19
0.02
0.2
30.Jan.2012
10.17
--
--
27.Jan.2012
10.18
--
--
26.Jan.2012
10.17
--
--
25.Jan.2012
10.15
--
--
24.Jan.2012
10.15
--
--
23.Jan.2012
10.15
--
--
20.Jan.2012
10.13
--
--
19.Jan.2012
10.12
--
--
18.Jan.2012
10.11
--
--
17.Jan.2012
10.11
--
--
16.Jan.2012
10.1
--
--
13.Jan.2012
10.09
--
--
12.Jan.2012
10.09
--
--
11.Jan.2012
10.06
--
--
10.Jan.2012
10.05
--
--
09.Jan.2012
10.04
--
--
06.Jan.2012
10.04
--
--
05.Jan.2012
10.04
--
--
04.Jan.2012
10.05
--
--
03.Jan.2012
10.05
--
--
02.Jan.2012
10.05
--
--
30.Dec.2011
10.05
0
0
29.Dec.2011
10.05
--
--
28.Dec.2011
10.05
--
--
27.Dec.2011
10.04
--
--
23.Dec.2011
10.04
--
--
22.Dec.2011
10.03
--
--
21.Dec.2011
10.02
--
--
20.Dec.2011
10.03
--
--
19.Dec.2011
10.01
--
--
16.Dec.2011
10.01
--
--
15.Dec.2011
9.99
--
--
14.Dec.2011
9.96
--
--
13.Dec.2011
9.96
--
--
12.Dec.2011
9.95
--
--
09.Dec.2011
9.95
--
--
08.Dec.2011
9.96
--
--
07.Dec.2011
9.97
--
--
06.Dec.2011
9.98
--
--
05.Dec.2011
9.98
--
--
02.Dec.2011
9.95
--
--
01.Dec.2011
9.92
--
--
30.Nov.2011
9.89
0.02
0.2
29.Nov.2011
9.87
--
--
28.Nov.2011
9.86
--
--
25.Nov.2011
9.84
--
--
24.Nov.2011
9.86
--
--
23.Nov.2011
9.87
--
--
22.Nov.2011
9.9
--
--
21.Nov.2011
9.91
--
--
18.Nov.2011
9.91
--
--
17.Nov.2011
9.91
--
--
16.Nov.2011
9.91
--
--
15.Nov.2011
9.91
--
--
14.Nov.2011
9.96
--
--
11.Nov.2011
9.96
--
--
10.Nov.2011
9.96
--
--
09.Nov.2011
9.95
--
--
08.Nov.2011
9.97
--
--
07.Nov.2011
9.97
--
--
04.Nov.2011
9.99
--
--
03.Nov.2011
9.99
--
--
02.Nov.2011
9.99
--
--
31.Oct.2011
9.98
-0.01
-0.1
28.Oct.2011
9.99
--
--
27.Oct.2011
10.01
--
--
26.Oct.2011
10
--
--
25.Oct.2011
9.98
--
--
24.Oct.2011
9.98
--
--
21.Oct.2011
9.97
--
--
20.Oct.2011
9.97
--
--
19.Oct.2011
9.98
--
--
18.Oct.2011
9.98
--
--
17.Oct.2011
9.99
--
--
14.Oct.2011
9.97
--
--
13.Oct.2011
9.98
--
--
12.Oct.2011
9.98
--
--
11.Oct.2011
9.99
--
--
10.Oct.2011
9.99
--
--
07.Oct.2011
9.99
--
--
06.Oct.2011
9.99
--
--
05.Oct.2011
10
--
--
04.Oct.2011
10.01
--
--
03.Oct.2011
10.01
--
--
30.Sept.2011
10
0.01
0.1
29.Sept.2011
9.99
--
--
28.Sept.2011
9.99
--
--
27.Sept.2011
9.98
--
--
26.Sept.2011
9.99
--
--
23.Sept.2011
9.98
--
--
22.Sept.2011
9.98
--
--
21.Sept.2011
9.97
--
--
20.Sept.2011
9.97
--
--
19.Sept.2011
9.98
--
--
16.Sept.2011
9.98
--
--
15.Sept.2011
9.95
--
--
14.Sept.2011
9.97
--
--
13.Sept.2011
9.96
--
--
12.Sept.2011
9.98
--
--
09.Sept.2011
10
--
--
08.Sept.2011
10
--
--
07.Sept.2011
9.99
--
--
06.Sept.2011
9.98
--
--
05.Sept.2011
9.99
--
--
02.Sept.2011
10
--
--
01.Sept.2011
9.99
--
--
31.Aug.2011
9.99
-0.16
-1.58
30.Aug.2011
10.15
--
--
29.Aug.2011
10.15
--
--
26.Aug.2011
10.16
--
--
25.Aug.2011
10.16
--
--
24.Aug.2011
10.15
--
--
23.Aug.2011
10.16
--
--
22.Aug.2011
10.16
--
--
19.Aug.2011
10.16
--
--
18.Aug.2011
10.17
--
--
17.Aug.2011
10.16
--
--
16.Aug.2011
10.16
--
--
12.Aug.2011
10.15
--
--
11.Aug.2011
10.16
--
--
10.Aug.2011
10.17
--
--
09.Aug.2011
10.17
--
--
08.Aug.2011
10.17
--
--
05.Aug.2011
10.13
--
--
04.Aug.2011
10.12
--
--
03.Aug.2011
10.12
--
--
02.Aug.2011
10.12
--
--
01.Aug.2011
10.12
--
--
29.Jul.2011
10.12
0
0
28.Jul.2011
10.12
--
--
27.Jul.2011
10.12
--
--
26.Jul.2011
10.11
--
--
25.Jul.2011
10.11
--
--
22.Jul.2011
10.11
--
--
21.Jul.2011
10.1
--
--
20.Jul.2011
10.09
--
--
19.Jul.2011
10.09
--
--
18.Jul.2011
10.08
--
--
15.Jul.2011
10.09
--
--
14.Jul.2011
10.09
--
--
13.Jul.2011
10.09
--
--
12.Jul.2011
10.09
--
--
11.Jul.2011
10.1
--
--
08.Jul.2011
10.11
--
--
07.Jul.2011
10.1
--
--
06.Jul.2011
10.11
--
--
05.Jul.2011
10.12
--
--
04.Jul.2011
10.12
--
--
01.Jul.2011
10.12
--
--
30.Jun.2011
10.11
-0.01
-0.1
29.Jun.2011
10.12
--
--
28.Jun.2011
10.11
--
--
27.Jun.2011
10.11
--
--
24.Jun.2011
10.12
--
--
22.Jun.2011
10.11
--
--
21.Jun.2011
10.12
--
--
20.Jun.2011
10.11
--
--
17.Jun.2011
10.11
--
--
16.Jun.2011
10.12
--
--
15.Jun.2011
10.12
--
--
14.Jun.2011
10.12
--
--
10.Jun.2011
10.12
--
--
09.Jun.2011
10.12
--
--
08.Jun.2011
10.12
--
--
07.Jun.2011
10.12
--
--
06.Jun.2011
10.14
--
--
03.Jun.2011
10.14
--
--
01.Jun.2011
10.14
--
--
31.May.2011
10.14
0
0
30.May.2011
10.14
--
--
27.May.2011
10.14
--
--
26.May.2011
10.14
--
--
25.May.2011
10.14
--
--
24.May.2011
10.13
--
--
23.May.2011
10.13
--
--
20.May.2011
10.12
--
--
19.May.2011
10.11
--
--
18.May.2011
10.12
--
--
17.May.2011
10.12
--
--
16.May.2011
10.12
--
--
13.May.2011
10.12
--
--
12.May.2011
10.13
--
--
11.May.2011
10.12
--
--
10.May.2011
10.11
--
--
09.May.2011
10.11
--
--
06.May.2011
10.1
--
--
05.May.2011
10.1
--
--
04.May.2011
10.08
--
--
03.May.2011
10.09
--
--
02.May.2011
10.09
--
--
29.Apr.2011
10.09
0
0
28.Apr.2011
10.09
--
--
27.Apr.2011
10.08
--
--
26.Apr.2011
10.09
--
--
21.Apr.2011
10.09
--
--
20.Apr.2011
10.09
--
--
19.Apr.2011
10.09
--
--
18.Apr.2011
10.09
--
--
15.Apr.2011
10.09
--
--
14.Apr.2011
10.09
--
--
13.Apr.2011
10.09
--
--
12.Apr.2011
10.09
--
--
11.Apr.2011
10.08
--
--
08.Apr.2011
10.08
--
--
07.Apr.2011
10.09
--
--
06.Apr.2011
10.09
--
--
05.Apr.2011
10.09
--
--
04.Apr.2011
10.08
--
--
01.Apr.2011
10.08
--
--
31.Mar.2011
10.08
0
0
30.Mar.2011
10.08
--
--
29.Mar.2011
10.08
--
--
28.Mar.2011
10.08
--
--
25.Mar.2011
10.09
--
--
24.Mar.2011
10.09
--
--
23.Mar.2011
10.09
--
--
22.Mar.2011
10.09
--
--
21.Mar.2011
10.09
--
--
18.Mar.2011
10.1
--
--
17.Mar.2011
10.1
--
--
16.Mar.2011
10.1
--
--
15.Mar.2011
10.1
--
--
14.Mar.2011
10.09
--
--
11.Mar.2011
10.08
--
--
10.Mar.2011
10.07
--
--
09.Mar.2011
10.07
--
--
08.Mar.2011
10.07
--
--
07.Mar.2011
10.07
--
--
04.Mar.2011
10.07
--
--
03.Mar.2011
10.07
--
--
02.Mar.2011
10.09
--
--
01.Mar.2011
10.1
--
--
28.Feb.2011
10.09
0.01
0.1
25.Feb.2011
10.08
--
--
24.Feb.2011
10.09
--
--
23.Feb.2011
10.09
--
--
22.Feb.2011
10.09
--
--
21.Feb.2011
10.09
--
--
18.Feb.2011
10.09
--
--
17.Feb.2011
10.09
--
--
16.Feb.2011
10.09
--
--
15.Feb.2011
10.09
--
--
14.Feb.2011
10.09
--
--
11.Feb.2011
10.08
--
--
10.Feb.2011
10.08
--
--
09.Feb.2011
10.08
--
--
08.Feb.2011
10.08
--
--
07.Feb.2011
10.08
--
--
04.Feb.2011
10.08
--
--
03.Feb.2011
10.08
--
--
02.Feb.2011
10.08
--
--
01.Feb.2011
10.07
--
--
31.Jan.2011
10.06
0.01
0.1
28.Jan.2011
10.05
--
--
27.Jan.2011
10.06
--
--
26.Jan.2011
10.07
--
--
25.Jan.2011
10.08
--
--
24.Jan.2011
10.07
--
--
21.Jan.2011
10.06
--
--
20.Jan.2011
10.06
--
--
19.Jan.2011
10.07
--
--
18.Jan.2011
10.06
--
--
17.Jan.2011
10.07
--
--
14.Jan.2011
10.07
--
--
13.Jan.2011
10.07
--
--
12.Jan.2011
10.07
--
--
11.Jan.2011
10.06
--
--
10.Jan.2011
10.06
--
--
07.Jan.2011
10.06
--
--
06.Jan.2011
10.06
--
--
05.Jan.2011
10.07
--
--
04.Jan.2011
10.07
--
--
03.Jan.2011
10.07
--
--
31.Dec.2010
10.06
0
0
30.Dec.2010
10.06
--
--
29.Dec.2010
10.05
--
--
28.Dec.2010
10.06
--
--
27.Dec.2010
10.06
--
--
23.Dec.2010
10.05
--
--
22.Dec.2010
10.05
--
--
21.Dec.2010
10.04
--
--
20.Dec.2010
10.05
--
--
17.Dec.2010
10.04
--
--
16.Dec.2010
10.04
--
--
15.Dec.2010
10.04
--
--
14.Dec.2010
10.03
--
--
13.Dec.2010
10.03
--
--
10.Dec.2010
10.04
--
--
09.Dec.2010
10.04
--
--
08.Dec.2010
10.05
--
--
07.Dec.2010
10.06
--
--
06.Dec.2010
10.06
--
--
03.Dec.2010
10.05
--
--
02.Dec.2010
10.04
--
--
01.Dec.2010
10.03
--
--
30.Nov.2010
10.02
-0.01
-0.1
29.Nov.2010
10.03
--
--
26.Nov.2010
10.04
--
--
25.Nov.2010
10.04
--
--
24.Nov.2010
10.04
--
--
23.Nov.2010
10.05
--
--
22.Nov.2010
10.05
--
--
19.Nov.2010
10.04
--
--
18.Nov.2010
10.04
--
--
17.Nov.2010
10.05
--
--
16.Nov.2010
10.05
--
--
15.Nov.2010
10.04
--
--
12.Nov.2010
10.04
--
--
11.Nov.2010
10.04
--
--
10.Nov.2010
10.05
--
--
09.Nov.2010
10.05
--
--
08.Nov.2010
10.06
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
08-Nov-2010
Month End Date
Monthly Total (NAV) Return
30.Nov.2010
-0.397614
31.Dec.2010
0.399202
31.Jan.2011
0
28.Feb.2011
0.298211
31.Mar.2011
-0.099108
30.Apr.2011
0.099206
31.May.2011
0.49554
30.Jun.2011
-0.295858
31.Jul.2011
0.098912
31.Aug.2011
0.272454
30.Sept.2011
0.1001
31.Oct.2011
-0.2
30.Nov.2011
-0.901804
31.Dec.2011
1.617796
31.Jan.2012
1.393035
29.Feb.2012
1.177625
31.Mar.2012
0.387973
30.Apr.2012
-0.096618
31.May.2012
-0.483559
30.Jun.2012
0.485909
31.Jul.2012
0.676983
31.Aug.2012
0.837446
30.Sept.2012
0.877193
31.Oct.2012
0.483092
30.Nov.2012
0.384615
31.Dec.2012
0.383142
31.Jan.2013
0.09542
28.Feb.2013
0.095329
31.Mar.2013
0
30.Apr.2013
0.857143
31.May.2013
0.094429
30.Jun.2013
-0.660377
31.Jul.2013
0.569801
31.Aug.2013
0.024254
30.Sept.2013
0.383877
31.Oct.2013
0.669216
30.Nov.2013
0.189934
31.Dec.2013
0.189573
31.Jan.2014
0.473037
28.Feb.2014
0.376648
31.Mar.2014
0.375235
30.Apr.2014
0.373832
31.May.2014
0.18622
30.Jun.2014
0.371747
31.Jul.2014
0.185185
31.Aug.2014
0.263752
30.Sept.2014
0.27959
31.Oct.2014
-0.092937
30.Nov.2014
0.093023
31.Dec.2014
0
31.Jan.2015
0.371747
28.Feb.2015
0.648148
31.Mar.2015
0.091996
30.Apr.2015
0.183824
31.May.2015
0
30.Jun.2015
-0.275229
31.Jul.2015
0.367985
31.Aug.2015
-0.064907
30.Sept.2015
-0.184843
31.Oct.2015
0.37037
30.Nov.2015
0.184502
31.Dec.2015
0
31.Jan.2016
-0.092081
29.Feb.2016
-0.184332
31.Mar.2016
0.461681
30.Apr.2016
0.275735
31.May.2016
0.183318
30.Jun.2016
0.091491
31.Jul.2016
0.274223
31.Aug.2016
0.170716
30.Sept.2016
0.182983
31.Oct.2016
0
30.Nov.2016
0
31.Dec.2016
0.365297
31.Jan.2017
0
28.Feb.2017
0.090992
31.Mar.2017
0.181818
30.Apr.2017
0.181488
31.May.2017
0.181159
30.Jun.2017
0.090416
31.Jul.2017
0.180668
31.Aug.2017
0.045696
30.Sept.2017
0.180995
31.Oct.2017
0.090334
30.Nov.2017
0.090253
31.Dec.2017
0.090171
31.Jan.2018
0.09009
28.Feb.2018
0
31.Mar.2018
0.090009
30.Apr.2018
0.089928
31.May.2018
-0.539084
30.Jun.2018
0.180668
31.Jul.2018
0.180343
31.Aug.2018
-0.221931
30.Sept.2018
0.090416
31.Oct.2018
-0.090334
30.Nov.2018
-0.090416
31.Dec.2018
0
31.Jan.2019
0.271493
28.Feb.2019
0.270758
31.Mar.2019
0.180018
30.Apr.2019
0.269542
31.May.2019
0
30.Jun.2019
0.448029
31.Jul.2019
0.267618
31.Aug.2019
0.262381
30.Sept.2019
-0.177778
31.Oct.2019
0.089047
30.Nov.2019
-0.088968
31.Dec.2019
0.178094
31.Jan.2020
0.177778
29.Feb.2020
-0.266193
31.Mar.2020
-2.669039
30.Apr.2020
1.371115
31.May.2020
0.541028
30.Jun.2020
0.627803
31.Jul.2020
0.534759
31.Aug.2020
0.088652
30.Sept.2020
0.265722
31.Oct.2020
0.176678
30.Nov.2020
0.26455
31.Dec.2020
0.087951
31.Jan.2021
-0.087873
28.Feb.2021
-0.263852
31.Mar.2021
0.176367
30.Apr.2021
0.088028
31.May.2021
-0.087951
30.Jun.2021
-0.088028
31.Jul.2021
0.176211
31.Aug.2021
-0.087951
30.Sept.2021
-0.088028
31.Oct.2021
-0.61674
30.Nov.2021
0
31.Dec.2021
0.265957
31.Jan.2022
-0.265252
28.Feb.2022
-0.975177
31.Mar.2022
-0.447628
30.Apr.2022
-0.899281
31.May.2022
0
30.Jun.2022
-0.907441
31.Jul.2022
1.282051
31.Aug.2022
-1.510733
30.Sept.2022
-1.285583
31.Oct.2022
0.372093
30.Nov.2022
0.834106
31.Dec.2022
-0.183824
31.Jan.2023
1.012891
28.Feb.2023
-0.638104
31.Mar.2023
1.100917
30.Apr.2023
0.272232
31.May.2023
0.361991
30.Jun.2023
-0.450857
31.Jul.2023
0.815217
31.Aug.2023
0.564342
30.Sept.2023
-0.090416
31.Oct.2023
0.542986
30.Nov.2023
1.080108
31.Dec.2023
1.246661
31.Jan.2024
0.263852
29.Feb.2024
-0.438596
Ex-Date
Total Distribution
31.Aug.2023
0.13281129
31.Aug.2022
0.00291289
30.Aug.2019
0.01949161
31.Aug.2018
0.02534348
31.Aug.2017
0.045068
31.Aug.2016
0.058728
31.Aug.2015
0.082919
29.Aug.2014
0.118538
30.Aug.2013
0.172568
31.Aug.2012
0.237178