BGF China 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 globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20.647.840.028
Share Class launch date
11.Nov2011
Fund Launch Date
11.Nov2011
Share Class Currency
USD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
(USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,68%
ISIN
LU0683067952
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRBD3U
SEDOL
B7664C0
29-Feb-2024
BGF China Bond Fund
Inception Date
11.Nov2011
Fund Holdings as of
-
Total Net Assets
USD 47.781.252,48
Number of Securities
472,00
Shares Outstanding
5.352.433,50
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.93
-0.03
-0.33482142857142855
27.Mar2024
8.96
-0.01
-0.11148272017837235
26.Mar2024
8.97
0.01
0.11160714285714286
25.Mar2024
8.96
0.02
0.22371364653243847
22.Mar2024
8.94
-0.06
-0.6666666666666666
21.Mar2024
9
-0.01
-0.11098779134295228
20.Mar2024
9.01
0
0
19.Mar2024
9.01
0
0
18.Mar2024
9.01
0
0
15.Mar2024
9.01
-0.01
-0.11086474501108648
14.Mar2024
9.02
-0.01
-0.11074197120708748
13.Mar2024
9.03
-0.01
-0.11061946902654868
12.Mar2024
9.04
-0.01
-0.11049723756906077
11.Mar2024
9.05
0.01
0.11061946902654868
08.Mar2024
9.04
0.01
0.11074197120708748
07.Mar2024
9.03
0.01
0.11086474501108648
06.Mar2024
9.02
0.02
0.2222222222222222
05.Mar2024
9
0
0
04.Mar2024
9
0.01
0.11123470522803114
01.Mar2024
8.99
-0.01
-0.1111111111111111
29.Feb2024
9
-0.01
-0.11098779134295228
28.Feb2024
9.01
0
0
27.Feb2024
9.01
0
0
26.Feb2024
9.01
0
0
23.Feb2024
9.01
0
0
22.Feb2024
9.01
0
0
21.Feb2024
9.01
0.02
0.22246941045606228
20.Feb2024
8.99
0.02
0.2229654403567447
19.Feb2024
8.97
0.02
0.22346368715083798
08.Feb2024
8.95
0
0
07.Feb2024
8.95
-0.01
-0.11160714285714286
06.Feb2024
8.96
0.02
0.22371364653243847
05.Feb2024
8.94
-0.01
-0.11173184357541899
02.Feb2024
8.95
0
0
01.Feb2024
8.95
-0.02
-0.2229654403567447
31.Jan2024
8.97
-0.01
-0.111358574610245
30.Jan2024
8.98
0.02
0.22321428571428573
29.Jan2024
8.96
-0.01
-0.11148272017837235
26.Jan2024
8.97
-0.01
-0.111358574610245
25.Jan2024
8.98
-0.01
-0.11123470522803114
24.Jan2024
8.99
0.03
0.33482142857142855
23.Jan2024
8.96
0.04
0.4484304932735426
22.Jan2024
8.92
0
0
19.Jan2024
8.92
0.02
0.2247191011235955
18.Jan2024
8.9
0.02
0.22522522522522523
17.Jan2024
8.88
-0.03
-0.3367003367003367
16.Jan2024
8.91
-0.03
-0.33557046979865773
15.Jan2024
8.94
0
0
12.Jan2024
8.94
-0.01
-0.11173184357541899
11.Jan2024
8.95
0.02
0.22396416573348266
10.Jan2024
8.93
0
0
09.Jan2024
8.93
-0.01
-0.11185682326621924
08.Jan2024
8.94
-0.02
-0.22321428571428573
05.Jan2024
8.96
0.03
0.335946248600224
04.Jan2024
8.93
-0.02
-0.22346368715083798
03.Jan2024
8.95
-0.02
-0.2229654403567447
02.Jan2024
8.97
-0.02
-0.22246941045606228
29.Dec2023
8.99
-0.05
-0.5530973451327433
28.Dec2023
9.04
0.07
0.7803790412486065
27.Dec2023
8.97
0
0
22.Dec2023
8.97
0
0
21.Dec2023
8.97
0.01
0.11160714285714286
20.Dec2023
8.96
-0.02
-0.22271714922049
19.Dec2023
8.98
0.02
0.22321428571428573
18.Dec2023
8.96
-0.01
-0.11148272017837235
15.Dec2023
8.97
-0.01
-0.111358574610245
14.Dec2023
8.98
0.11
1.2401352874859075
13.Dec2023
8.87
0.01
0.11286681715575621
12.Dec2023
8.86
0
0
11.Dec2023
8.86
-0.02
-0.22522522522522523
08.Dec2023
8.88
-0.02
-0.2247191011235955
07.Dec2023
8.9
0.02
0.22522522522522523
06.Dec2023
8.88
-0.01
-0.1124859392575928
05.Dec2023
8.89
-0.02
-0.2244668911335578
04.Dec2023
8.91
0
0
01.Dec2023
8.91
0
0
30.Nov2023
8.91
-0.05
-0.5580357142857143
29.Nov2023
8.96
0.03
0.335946248600224
28.Nov2023
8.93
0.02
0.2244668911335578
27.Nov2023
8.91
-0.02
-0.22396416573348266
24.Nov2023
8.93
0
0
23.Nov2023
8.93
0.03
0.33707865168539325
22.Nov2023
8.9
-0.06
-0.6696428571428571
21.Nov2023
8.96
0.07
0.7874015748031497
20.Nov2023
8.89
0.07
0.7936507936507936
17.Nov2023
8.82
0.04
0.45558086560364464
16.Nov2023
8.78
0.02
0.228310502283105
15.Nov2023
8.76
0.02
0.2288329519450801
14.Nov2023
8.74
0.04
0.45977011494252873
13.Nov2023
8.7
0.02
0.2304147465437788
10.Nov2023
8.68
-0.03
-0.34443168771526983
09.Nov2023
8.71
-0.01
-0.11467889908256881
08.Nov2023
8.72
0.03
0.34522439585730724
07.Nov2023
8.69
-0.02
-0.2296211251435132
06.Nov2023
8.71
0.06
0.6936416184971098
03.Nov2023
8.65
0.03
0.3480278422273782
02.Nov2023
8.62
0.01
0.11614401858304298
31.Oct2023
8.61
-0.04
-0.4624277456647399
30.Oct2023
8.65
0.02
0.23174971031286212
27.Oct2023
8.63
-0.01
-0.11574074074074074
26.Oct2023
8.64
0
0
25.Oct2023
8.64
0
0
24.Oct2023
8.64
0
0
23.Oct2023
8.64
0
0
20.Oct2023
8.64
0.01
0.11587485515643106
19.Oct2023
8.63
-0.02
-0.23121387283236994
18.Oct2023
8.65
-0.01
-0.11547344110854503
17.Oct2023
8.66
-0.01
-0.11534025374855825
16.Oct2023
8.67
0
0
13.Oct2023
8.67
-0.02
-0.23014959723820483
12.Oct2023
8.69
-0.01
-0.11494252873563218
11.Oct2023
8.7
0
0
10.Oct2023
8.7
0.03
0.3460207612456747
09.Oct2023
8.67
0
0
27.Sept2023
8.67
-0.03
-0.3448275862068966
26.Sept2023
8.7
0
0
25.Sept2023
8.7
-0.02
-0.22935779816513763
22.Sept2023
8.72
0.03
0.34522439585730724
21.Sept2023
8.69
-0.04
-0.4581901489117984
20.Sept2023
8.73
0
0
19.Sept2023
8.73
0
0
18.Sept2023
8.73
-0.02
-0.22857142857142856
15.Sept2023
8.75
0.02
0.2290950744558992
14.Sept2023
8.73
-0.03
-0.3424657534246575
13.Sept2023
8.76
0.04
0.45871559633027525
12.Sept2023
8.72
0
0
11.Sept2023
8.72
0.05
0.5767012687427913
08.Sept2023
8.67
-0.02
-0.23014959723820483
07.Sept2023
8.69
-0.04
-0.4581901489117984
06.Sept2023
8.73
-0.01
-0.11441647597254005
05.Sept2023
8.74
-0.06
-0.6818181818181818
04.Sept2023
8.8
0
0
01.Sept2023
8.8
0.03
0.34207525655644244
31.Aug2023
8.77
-0.01
-0.11389521640091116
30.Aug2023
8.78
0.03
0.34285714285714286
29.Aug2023
8.75
0
0
28.Aug2023
8.75
-0.02
-0.22805017103762829
25.Aug2023
8.77
-0.02
-0.22753128555176336
24.Aug2023
8.79
0.02
0.22805017103762829
23.Aug2023
8.77
0.03
0.34324942791762014
22.Aug2023
8.74
-0.04
-0.45558086560364464
21.Aug2023
8.78
0.01
0.11402508551881414
18.Aug2023
8.77
0.01
0.1141552511415525
17.Aug2023
8.76
0
0
16.Aug2023
8.76
-0.06
-0.6802721088435374
14.Aug2023
8.82
-0.06
-0.6756756756756757
11.Aug2023
8.88
-0.04
-0.4484304932735426
10.Aug2023
8.92
0
0
09.Aug2023
8.92
0.03
0.3374578177727784
08.Aug2023
8.89
-0.08
-0.8918617614269788
07.Aug2023
8.97
-0.01
-0.111358574610245
04.Aug2023
8.98
0
0
03.Aug2023
8.98
0.01
0.11148272017837235
02.Aug2023
8.97
-0.04
-0.4439511653718091
01.Aug2023
9.01
-0.03
-0.33185840707964603
31.Jul2023
9.04
-0.02
-0.22075055187637968
28.Jul2023
9.06
0.04
0.4434589800443459
27.Jul2023
9.02
-0.03
-0.3314917127071823
26.Jul2023
9.05
-0.02
-0.2205071664829107
25.Jul2023
9.07
0.08
0.8898776418242491
24.Jul2023
8.99
-0.02
-0.22197558268590456
21.Jul2023
9.01
-0.02
-0.22148394241417496
20.Jul2023
9.03
0.08
0.8938547486033519
19.Jul2023
8.95
-0.07
-0.7760532150776053
18.Jul2023
9.02
-0.01
-0.11074197120708748
17.Jul2023
9.03
-0.04
-0.4410143329658214
14.Jul2023
9.07
0.02
0.22099447513812154
13.Jul2023
9.05
0.03
0.3325942350332594
12.Jul2023
9.02
0.05
0.5574136008918618
11.Jul2023
8.97
0.02
0.22346368715083798
10.Jul2023
8.95
0.01
0.11185682326621924
07.Jul2023
8.94
0.02
0.2242152466367713
06.Jul2023
8.92
0
0
05.Jul2023
8.92
-0.05
-0.5574136008918618
04.Jul2023
8.97
0.03
0.33557046979865773
03.Jul2023
8.94
0.03
0.3367003367003367
30.Jun2023
8.91
-0.03
-0.33557046979865773
29.Jun2023
8.94
-0.01
-0.11173184357541899
28.Jun2023
8.95
-0.06
-0.6659267480577137
27.Jun2023
9.01
0.03
0.33407572383073497
26.Jun2023
8.98
-0.07
-0.7734806629834254
20.Jun2023
9.05
-0.04
-0.44004400440044006
19.Jun2023
9.09
-0.04
-0.43811610076670315
16.Jun2023
9.13
0.01
0.10964912280701754
15.Jun2023
9.12
0.03
0.33003300330033003
14.Jun2023
9.09
0.01
0.11013215859030837
13.Jun2023
9.08
0
0
12.Jun2023
9.08
-0.02
-0.21978021978021978
09.Jun2023
9.1
0
0
08.Jun2023
9.1
-0.01
-0.10976948408342481
07.Jun2023
9.11
0.03
0.3303964757709251
06.Jun2023
9.08
-0.03
-0.32930845225027444
05.Jun2023
9.11
-0.02
-0.21905805038335158
02.Jun2023
9.13
0.03
0.32967032967032966
01.Jun2023
9.1
0.03
0.33076074972436603
31.May2023
9.07
-0.08
-0.8743169398907104
30.May2023
9.15
-0.03
-0.32679738562091504
26.May2023
9.18
0.02
0.2183406113537118
25.May2023
9.16
-0.04
-0.43478260869565216
24.May2023
9.2
0
0
23.May2023
9.2
-0.02
-0.21691973969631237
22.May2023
9.22
-0.03
-0.32432432432432434
19.May2023
9.25
-0.01
-0.1079913606911447
17.May2023
9.26
-0.04
-0.43010752688172044
16.May2023
9.3
-0.04
-0.4282655246252677
15.May2023
9.34
0.01
0.10718113612004287
12.May2023
9.33
-0.01
-0.10706638115631692
11.May2023
9.34
-0.04
-0.42643923240938164
10.May2023
9.38
-0.03
-0.3188097768331562
08.May2023
9.41
0.01
0.10638297872340426
05.May2023
9.4
0
0
04.May2023
9.4
0.02
0.21321961620469082
27.Apr2023
9.38
-0.03
-0.3188097768331562
26.Apr2023
9.41
0.01
0.10638297872340426
25.Apr2023
9.4
-0.05
-0.5291005291005291
24.Apr2023
9.45
-0.01
-0.10570824524312897
21.Apr2023
9.46
-0.02
-0.2109704641350211
20.Apr2023
9.48
0.02
0.21141649048625794
19.Apr2023
9.46
-0.03
-0.31612223393045313
18.Apr2023
9.49
0
0
17.Apr2023
9.49
-0.03
-0.31512605042016806
14.Apr2023
9.52
0.01
0.10515247108307045
13.Apr2023
9.51
0.03
0.31645569620253167
12.Apr2023
9.48
0.01
0.10559662090813093
11.Apr2023
9.47
-0.02
-0.2107481559536354
06.Apr2023
9.49
-0.01
-0.10526315789473684
05.Apr2023
9.5
0.02
0.2109704641350211
04.Apr2023
9.48
0
0
03.Apr2023
9.48
0
0
31.Mar2023
9.48
-0.02
-0.21052631578947367
30.Mar2023
9.5
0.04
0.42283298097251587
29.Mar2023
9.46
-0.01
-0.10559662090813093
28.Mar2023
9.47
0.01
0.10570824524312897
27.Mar2023
9.46
-0.04
-0.42105263157894735
24.Mar2023
9.5
-0.08
-0.8350730688935282
23.Mar2023
9.58
0.08
0.8421052631578947
22.Mar2023
9.5
0
0
21.Mar2023
9.5
-0.01
-0.10515247108307045
20.Mar2023
9.51
0.02
0.2107481559536354
17.Mar2023
9.49
0
0
16.Mar2023
9.49
-0.01
-0.10526315789473684
15.Mar2023
9.5
-0.03
-0.3147953830010493
14.Mar2023
9.53
-0.06
-0.6256517205422315
13.Mar2023
9.59
0.13
1.3742071881606766
10.Mar2023
9.46
0.03
0.3181336161187699
09.Mar2023
9.43
0
0
08.Mar2023
9.43
-0.01
-0.1059322033898305
07.Mar2023
9.44
-0.04
-0.4219409282700422
06.Mar2023
9.48
-0.03
-0.31545741324921134
03.Mar2023
9.51
0.01
0.10526315789473684
02.Mar2023
9.5
-0.06
-0.6276150627615062
01.Mar2023
9.56
0.1
1.0570824524312896
28.Feb2023
9.46
-0.01
-0.10559662090813093
27.Feb2023
9.47
0.01
0.10570824524312897
24.Feb2023
9.46
-0.09
-0.9424083769633508
23.Feb2023
9.55
0
0
22.Feb2023
9.55
-0.02
-0.2089864158829676
21.Feb2023
9.57
-0.03
-0.3125
20.Feb2023
9.6
0.03
0.31347962382445144
17.Feb2023
9.57
-0.03
-0.3125
16.Feb2023
9.6
-0.01
-0.1040582726326743
15.Feb2023
9.61
-0.07
-0.7231404958677686
14.Feb2023
9.68
0.01
0.10341261633919338
13.Feb2023
9.67
-0.01
-0.10330578512396695
10.Feb2023
9.68
-0.06
-0.6160164271047228
09.Feb2023
9.74
0.02
0.205761316872428
08.Feb2023
9.72
0.01
0.10298661174047374
07.Feb2023
9.71
-0.01
-0.102880658436214
06.Feb2023
9.72
0.02
0.20618556701030927
03.Feb2023
9.7
-0.09
-0.9193054136874361
02.Feb2023
9.79
0.02
0.2047082906857728
01.Feb2023
9.77
0.03
0.3080082135523614
31.Jan2023
9.74
-0.04
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30.Jan2023
9.78
0.06
0.6172839506172839
19.Jan2023
9.72
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18.Jan2023
9.74
0.06
0.6198347107438017
17.Jan2023
9.68
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16.Jan2023
9.73
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13.Jan2023
9.75
0.05
0.5154639175257731
12.Jan2023
9.7
0.03
0.31023784901758017
11.Jan2023
9.67
0.02
0.20725388601036268
10.Jan2023
9.65
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09.Jan2023
9.67
0.12
1.256544502617801
06.Jan2023
9.55
0.06
0.6322444678609063
05.Jan2023
9.49
0.03
0.3171247357293869
04.Jan2023
9.46
0.03
0.3181336161187699
03.Jan2023
9.43
0.02
0.21253985122210414
02.Jan2023
9.41
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30.Dec2022
9.42
0.07
0.7486631016042781
29.Dec2022
9.35
0.01
0.10706638115631692
28.Dec2022
9.34
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27.Dec2022
9.36
0.05
0.5370569280343717
23.Dec2022
9.31
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22.Dec2022
9.32
0
0
21.Dec2022
9.32
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20.Dec2022
9.37
0.04
0.4287245444801715
19.Dec2022
9.33
0.01
0.1072961373390558
16.Dec2022
9.32
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15.Dec2022
9.33
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14.Dec2022
9.34
0.01
0.10718113612004287
13.Dec2022
9.33
0.03
0.3225806451612903
12.Dec2022
9.3
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09.Dec2022
9.33
0.01
0.1072961373390558
08.Dec2022
9.32
0
0
07.Dec2022
9.32
0.03
0.32292787944025836
06.Dec2022
9.29
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05.Dec2022
9.32
0.11
1.1943539630836049
02.Dec2022
9.21
0.01
0.10869565217391304
01.Dec2022
9.2
0.06
0.6564551422319475
30.Nov2022
9.14
0.1
1.1061946902654867
29.Nov2022
9.04
0.09
1.005586592178771
28.Nov2022
8.95
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25.Nov2022
9
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24.Nov2022
9.01
0.01
0.1111111111111111
23.Nov2022
9
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22.Nov2022
9.04
0.04
0.4444444444444444
21.Nov2022
9
-0.05
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18.Nov2022
9.05
0.04
0.4439511653718091
17.Nov2022
9.01
-0.08
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16.Nov2022
9.09
-0.08
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15.Nov2022
9.17
0.05
0.5482456140350878
14.Nov2022
9.12
0.04
0.44052863436123346
11.Nov2022
9.08
0.16
1.7937219730941705
10.Nov2022
8.92
0.06
0.6772009029345373
09.Nov2022
8.86
0.01
0.11299435028248588
08.Nov2022
8.85
0.02
0.22650056625141562
07.Nov2022
8.83
-0.1
-1.1198208286674132
04.Nov2022
8.93
0.23
2.6436781609195403
03.Nov2022
8.7
-0.08
-0.9111617312072893
02.Nov2022
8.78
0
0
31.Oct2022
8.78
-0.15
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28.Oct2022
8.93
-0.04
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27.Oct2022
8.97
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26.Oct2022
9.01
0.13
1.4639639639639639
25.Oct2022
8.88
-0.05
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24.Oct2022
8.93
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21.Oct2022
9.02
0.01
0.11098779134295228
20.Oct2022
9.01
0
0
19.Oct2022
9.01
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18.Oct2022
9.08
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17.Oct2022
9.11
0.01
0.10989010989010989
14.Oct2022
9.1
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13.Oct2022
9.12
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12.Oct2022
9.16
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11.Oct2022
9.18
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10.Oct2022
9.19
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29.Sept2022
9.26
0.09
0.9814612868047983
28.Sept2022
9.17
-0.08
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27.Sept2022
9.25
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26.Sept2022
9.3
-0.03
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23.Sept2022
9.33
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22.Sept2022
9.42
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21.Sept2022
9.46
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20.Sept2022
9.5
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19.Sept2022
9.53
0.02
0.2103049421661409
16.Sept2022
9.51
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15.Sept2022
9.54
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14.Sept2022
9.59
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13.Sept2022
9.6
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12.Sept2022
9.68
0.03
0.31088082901554404
09.Sept2022
9.65
0.04
0.4162330905306972
08.Sept2022
9.61
0.03
0.31315240083507306
07.Sept2022
9.58
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06.Sept2022
9.59
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05.Sept2022
9.64
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02.Sept2022
9.68
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01.Sept2022
9.69
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31.Aug2022
9.7
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30.Aug2022
9.73
0
0
29.Aug2022
9.73
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26.Aug2022
9.8
0.01
0.10214504596527069
25.Aug2022
9.79
0.03
0.3073770491803279
24.Aug2022
9.76
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23.Aug2022
9.82
0.05
0.5117707267144319
22.Aug2022
9.77
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19.Aug2022
9.82
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18.Aug2022
9.88
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17.Aug2022
9.89
0
0
16.Aug2022
9.89
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12.Aug2022
9.95
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11.Aug2022
9.96
0
0
10.Aug2022
9.96
0.04
0.4032258064516129
09.Aug2022
9.92
0.01
0.10090817356205853
08.Aug2022
9.91
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05.Aug2022
9.92
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04.Aug2022
9.93
0.01
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03.Aug2022
9.92
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02.Aug2022
9.93
0.02
0.20181634712411706
01.Aug2022
9.91
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29.Jul2022
9.93
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28.Jul2022
9.95
0.02
0.2014098690835851
27.Jul2022
9.93
0.01
0.10080645161290322
26.Jul2022
9.92
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25.Jul2022
9.94
0.03
0.30272452068617556
22.Jul2022
9.91
0.03
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21.Jul2022
9.88
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20.Jul2022
9.91
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19.Jul2022
9.95
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18.Jul2022
9.96
0.06
0.6060606060606061
15.Jul2022
9.9
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14.Jul2022
9.91
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13.Jul2022
10
0.02
0.20040080160320642
12.Jul2022
9.98
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11.Jul2022
10.03
-0.04
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08.Jul2022
10.07
0.01
0.09940357852882704
07.Jul2022
10.06
0.01
0.09950248756218906
06.Jul2022
10.05
0.01
0.099601593625498
05.Jul2022
10.04
-0.07
-0.6923837784371909
04.Jul2022
10.11
0.04
0.3972194637537239
01.Jul2022
10.07
-0.03
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30.Jun2022
10.1
-0.02
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29.Jun2022
10.12
0
0
28.Jun2022
10.12
-0.03
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27.Jun2022
10.15
0.02
0.19743336623889438
24.Jun2022
10.13
0.01
0.09881422924901186
22.Jun2022
10.12
-0.04
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21.Jun2022
10.16
-0.01
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20.Jun2022
10.17
0.04
0.39486673247778875
17.Jun2022
10.13
0.01
0.09881422924901186
16.Jun2022
10.12
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15.Jun2022
10.13
0.04
0.39643211100099107
14.Jun2022
10.09
0.02
0.19860973187686196
13.Jun2022
10.07
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10.Jun2022
10.14
-0.05
-0.49067713444553485
09.Jun2022
10.19
0
0
08.Jun2022
10.19
-0.01
-0.09803921568627451
07.Jun2022
10.2
-0.06
-0.5847953216374269
03.Jun2022
10.26
0.06
0.5882352941176471
02.Jun2022
10.2
0.02
0.19646365422396855
01.Jun2022
10.18
-0.03
-0.2938295788442703
31.May2022
10.21
-0.03
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30.May2022
10.24
0.06
0.5893909626719057
27.May2022
10.18
0.01
0.09832841691248771
25.May2022
10.17
-0.06
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24.May2022
10.23
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23.May2022
10.24
0.07
0.688298918387414
20.May2022
10.17
0.06
0.5934718100890207
19.May2022
10.11
0.03
0.2976190476190476
18.May2022
10.08
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17.May2022
10.12
0.11
1.098901098901099
16.May2022
10.01
0.01
0.1
13.May2022
10
-0.01
-0.0999000999000999
12.May2022
10.01
-0.12
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11.May2022
10.13
0.02
0.19782393669634027
10.May2022
10.11
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06.May2022
10.17
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05.May2022
10.23
0
0
28.Apr2022
10.23
-0.12
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27.Apr2022
10.35
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26.Apr2022
10.36
0.01
0.0966183574879227
25.Apr2022
10.35
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22.Apr2022
10.46
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21.Apr2022
10.56
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20.Apr2022
10.6
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19.Apr2022
10.67
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14.Apr2022
10.7
0
0
13.Apr2022
10.7
0
0
12.Apr2022
10.7
0
0
11.Apr2022
10.7
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08.Apr2022
10.73
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07.Apr2022
10.74
0.01
0.09319664492078285
06.Apr2022
10.73
0.03
0.2803738317757009
31.Mar2022
10.7
-0.02
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30.Mar2022
10.72
0.06
0.5628517823639775
29.Mar2022
10.66
0.03
0.28222013170272814
28.Mar2022
10.63
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25.Mar2022
10.65
0.05
0.4716981132075472
24.Mar2022
10.6
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23.Mar2022
10.62
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22.Mar2022
10.64
0.01
0.09407337723424271
21.Mar2022
10.63
0.03
0.2830188679245283
18.Mar2022
10.6
0
0
17.Mar2022
10.6
0.04
0.3787878787878788
16.Mar2022
10.56
0.06
0.5714285714285714
15.Mar2022
10.5
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14.Mar2022
10.59
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11.Mar2022
10.66
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10.Mar2022
10.71
0
0
09.Mar2022
10.71
0.02
0.18709073900841908
08.Mar2022
10.69
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07.Mar2022
10.76
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04.Mar2022
10.78
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03.Mar2022
10.81
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02.Mar2022
10.83
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01.Mar2022
10.87
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28.Feb2022
10.89
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25.Feb2022
10.93
0.01
0.09157509157509157
24.Feb2022
10.92
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23.Feb2022
10.98
0.03
0.273972602739726
22.Feb2022
10.95
0
0
21.Feb2022
10.95
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18.Feb2022
10.97
0.03
0.2742230347349177
17.Feb2022
10.94
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16.Feb2022
10.95
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15.Feb2022
10.96
0.03
0.2744739249771272
14.Feb2022
10.93
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11.Feb2022
10.96
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10.Feb2022
10.98
0.02
0.18248175182481752
09.Feb2022
10.96
0.01
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08.Feb2022
10.95
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07.Feb2022
10.97
0
0
27.Jan2022
10.97
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26.Jan2022
11.09
0.03
0.27124773960216997
25.Jan2022
11.06
0
0
24.Jan2022
11.06
0.04
0.3629764065335753
21.Jan2022
11.02
0.03
0.272975432211101
20.Jan2022
10.99
0.05
0.4570383912248629
19.Jan2022
10.94
0.05
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18.Jan2022
10.89
0
0
17.Jan2022
10.89
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14.Jan2022
10.93
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13.Jan2022
10.95
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12.Jan2022
10.98
0
0
11.Jan2022
10.98
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10.Jan2022
11
-0.01
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07.Jan2022
11.01
0
0
06.Jan2022
11.01
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05.Jan2022
11.07
0
0
04.Jan2022
11.07
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03.Jan2022
11.08
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31.Dec2021
11.1
0
0
30.Dec2021
11.1
0
0
29.Dec2021
11.1
0.01
0.09017132551848513
28.Dec2021
11.09
0.01
0.09025270758122744
27.Dec2021
11.08
0
0
23.Dec2021
11.08
0
0
22.Dec2021
11.08
0
0
21.Dec2021
11.08
0.02
0.18083182640144665
20.Dec2021
11.06
0
0
17.Dec2021
11.06
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16.Dec2021
11.08
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15.Dec2021
11.09
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14.Dec2021
11.12
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13.Dec2021
11.13
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10.Dec2021
11.15
0.02
0.17969451931716082
09.Dec2021
11.13
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08.Dec2021
11.19
0.08
0.7200720072007201
07.Dec2021
11.11
0.02
0.18034265103697025
06.Dec2021
11.09
0.01
0.09025270758122744
03.Dec2021
11.08
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02.Dec2021
11.1
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01.Dec2021
11.12
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30.Nov2021
11.13
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29.Nov2021
11.15
0
0
26.Nov2021
11.15
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25.Nov2021
11.19
0
0
24.Nov2021
11.19
0.01
0.08944543828264759
23.Nov2021
11.18
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22.Nov2021
11.19
0.02
0.17905102954341987
19.Nov2021
11.17
0
0
18.Nov2021
11.17
0.01
0.08960573476702509
17.Nov2021
11.16
0.03
0.2695417789757412
16.Nov2021
11.13
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15.Nov2021
11.17
0.06
0.54005400540054
12.Nov2021
11.11
0.1
0.9082652134423251
11.Nov2021
11.01
0.06
0.547945205479452
10.Nov2021
10.95
0.03
0.27472527472527475
09.Nov2021
10.92
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08.Nov2021
10.97
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05.Nov2021
10.99
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04.Nov2021
11.04
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03.Nov2021
11.08
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02.Nov2021
11.09
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29.Oct2021
11.16
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28.Oct2021
11.23
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27.Oct2021
11.24
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26.Oct2021
11.27
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0
25.Oct2021
11.27
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22.Oct2021
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11.27
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11.29
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11.3
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11.19
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15.Oct2021
11.14
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14.Oct2021
11.1
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0
08.Oct2021
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29.Sept2021
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11.4
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0
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11.4
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06.Sept2021
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03.Sept2021
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01.Sept2021
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31.Aug2021
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30.Jul2021
11.4
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30.Jun2021
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07.Jun2021
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04.Jun2021
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03.Jun2021
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02.Jun2021
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31.May2021
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28.May2021
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07.May2021
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06.May2021
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29.Apr2021
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22.Apr2021
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12.Apr2021
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06.Apr2021
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31.Mar2021
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26.Mar2021
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12.Mar2021
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02.Mar2021
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26.Feb2021
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29.Jan2021
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31.Dec2020
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30.Dec2020
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07.Dec2020
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03.Dec2020
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02.Dec2020
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30.Nov2020
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13.Nov2020
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12.Nov2020
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06.Nov2020
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05.Nov2020
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04.Nov2020
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03.Nov2020
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30.Oct2020
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29.Oct2020
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28.Oct2020
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27.Oct2020
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26.Oct2020
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23.Oct2020
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22.Oct2020
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20.Oct2020
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19.Oct2020
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16.Oct2020
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15.Oct2020
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14.Oct2020
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13.Oct2020
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12.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
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29.Sept2020
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15.Sept2020
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14.Sept2020
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11.Sept2020
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02.Sept2020
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31.Aug2020
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28.Aug2020
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07.Aug2020
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03.Aug2020
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31.Jul2020
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20.Jul2020
10.48
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17.Jul2020
10.47
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16.Jul2020
10.46
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15.Jul2020
10.48
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14.Jul2020
10.43
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13.Jul2020
10.44
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10.Jul2020
10.4
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09.Jul2020
10.45
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08.Jul2020
10.42
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07.Jul2020
10.4
0.01
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06.Jul2020
10.39
0.1
0.9718172983479106
03.Jul2020
10.29
0
0
02.Jul2020
10.29
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01.Jul2020
10.25
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30.Jun2020
10.28
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29.Jun2020
10.3
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26.Jun2020
10.29
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25.Jun2020
10.26
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24.Jun2020
10.31
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22.Jun2020
10.27
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19.Jun2020
10.28
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18.Jun2020
10.26
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17.Jun2020
10.22
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0
16.Jun2020
10.22
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15.Jun2020
10.21
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12.Jun2020
10.23
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11.Jun2020
10.24
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10.Jun2020
10.28
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09.Jun2020
10.25
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08.Jun2020
10.21
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0.5911330049261084
05.Jun2020
10.15
0.02
0.19743336623889438
04.Jun2020
10.13
0
0
03.Jun2020
10.13
0
0
02.Jun2020
10.13
0.13
1.3
29.May2020
10
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28.May2020
10.05
0.05
0.5
27.May2020
10
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26.May2020
10.08
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25.May2020
10.06
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22.May2020
10.09
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20.May2020
10.15
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19.May2020
10.11
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18.May2020
10.04
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15.May2020
10.08
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14.May2020
10.03
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13.May2020
10.05
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10.06
0
0
11.May2020
10.06
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08.May2020
10.03
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07.May2020
9.99
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06.May2020
10.01
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05.May2020
9.98
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04.May2020
9.95
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30.Apr2020
10.05
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29.Apr2020
10.11
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28.Apr2020
10.09
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27.Apr2020
10.03
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24.Apr2020
10.07
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23.Apr2020
10.03
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22.Apr2020
10.01
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21.Apr2020
10.06
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20.Apr2020
10.08
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17.Apr2020
10.16
0.02
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16.Apr2020
10.14
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0
15.Apr2020
10.14
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14.Apr2020
10.13
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09.Apr2020
9.97
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08.Apr2020
10.05
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07.Apr2020
10.09
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0.9
06.Apr2020
10
0
0
03.Apr2020
10
0
0
02.Apr2020
10
0.12
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01.Apr2020
9.88
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31.Mar2020
10.01
0.24
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30.Mar2020
9.77
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27.Mar2020
9.96
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26.Mar2020
9.93
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25.Mar2020
9.84
0.18
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24.Mar2020
9.66
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23.Mar2020
9.62
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20.Mar2020
9.64
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0
19.Mar2020
9.64
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18.Mar2020
9.83
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17.Mar2020
10.08
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16.Mar2020
10.18
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13.Mar2020
10.22
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10.27
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10.42
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10.43
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09.Mar2020
10.5
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06.Mar2020
10.51
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05.Mar2020
10.49
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04.Mar2020
10.5
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03.Mar2020
10.41
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02.Mar2020
10.44
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28.Feb2020
10.38
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27.Feb2020
10.4
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26.Feb2020
10.37
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25.Feb2020
10.39
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24.Feb2020
10.37
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21.Feb2020
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20.Feb2020
10.35
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19.Feb2020
10.39
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0
18.Feb2020
10.39
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17.Feb2020
10.41
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14.Feb2020
10.4
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13.Feb2020
10.45
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10.42
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11.Feb2020
10.46
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10.Feb2020
10.39
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07.Feb2020
10.35
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06.Feb2020
10.4
0
0
05.Feb2020
10.4
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04.Feb2020
10.35
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03.Feb2020
10.31
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31.Jan2020
10.37
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30.Jan2020
10.38
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29.Jan2020
10.43
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23.Jan2020
10.47
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22.Jan2020
10.51
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0
21.Jan2020
10.51
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20.Jan2020
10.56
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17.Jan2020
10.57
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16.Jan2020
10.54
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15.Jan2020
10.55
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14.Jan2020
10.52
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13.Jan2020
10.5
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10.Jan2020
10.46
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09.Jan2020
10.43
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08.Jan2020
10.44
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07.Jan2020
10.4
0.05
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06.Jan2020
10.35
0
0
03.Jan2020
10.35
0.02
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02.Jan2020
10.33
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31.Dec2019
10.32
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30.Dec2019
10.34
0.03
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27.Dec2019
10.31
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23.Dec2019
10.27
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20.Dec2019
10.28
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19.Dec2019
10.27
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0
18.Dec2019
10.27
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17.Dec2019
10.28
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16.Dec2019
10.27
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13.Dec2019
10.26
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12.Dec2019
10.22
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11.Dec2019
10.18
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10.Dec2019
10.19
0
0
09.Dec2019
10.19
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06.Dec2019
10.2
0.01
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05.Dec2019
10.19
0
0
04.Dec2019
10.19
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03.Dec2019
10.15
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02.Dec2019
10.21
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29.Nov2019
10.23
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28.Nov2019
10.27
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27.Nov2019
10.28
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26.Nov2019
10.26
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25.Nov2019
10.25
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22.Nov2019
10.23
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21.Nov2019
10.25
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0
20.Nov2019
10.25
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0
19.Nov2019
10.25
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18.Nov2019
10.24
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15.Nov2019
10.27
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14.Nov2019
10.24
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0
13.Nov2019
10.24
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12.Nov2019
10.26
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11.Nov2019
10.25
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08.Nov2019
10.27
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07.Nov2019
10.3
0.03
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06.Nov2019
10.27
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05.Nov2019
10.26
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04.Nov2019
10.21
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31.Oct2019
10.19
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30.Oct2019
10.21
0
0
29.Oct2019
10.21
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28.Oct2019
10.2
0.01
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25.Oct2019
10.19
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24.Oct2019
10.18
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23.Oct2019
10.2
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22.Oct2019
10.17
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21.Oct2019
10.18
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18.Oct2019
10.16
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17.Oct2019
10.15
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16.Oct2019
10.1
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15.Oct2019
10.13
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14.Oct2019
10.14
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11.Oct2019
10.11
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10.Oct2019
10.08
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09.Oct2019
10.05
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08.Oct2019
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07.Oct2019
10.06
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04.Oct2019
10.08
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03.Oct2019
10.05
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02.Oct2019
10.01
0.01
0.1
01.Oct2019
10
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30.Sept2019
10.02
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27.Sept2019
10.09
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0
26.Sept2019
10.09
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0
25.Sept2019
10.09
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24.Sept2019
10.18
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23.Sept2019
10.1
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20.Sept2019
10.14
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19.Sept2019
10.13
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10.14
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17.Sept2019
10.13
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16.Sept2019
10.17
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13.Sept2019
10.2
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12.Sept2019
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11.Sept2019
10.09
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09.Sept2019
10.06
0
0
06.Sept2019
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05.Sept2019
10.01
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0
04.Sept2019
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03.Sept2019
9.96
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02.Sept2019
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30.Aug2019
10.01
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29.Aug2019
10.07
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28.Aug2019
9.97
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27.Aug2019
10.04
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26.Aug2019
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23.Aug2019
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22.Aug2019
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21.Aug2019
10.16
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20.Aug2019
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16.Aug2019
10.18
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14.Aug2019
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13.Aug2019
10.18
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12.Aug2019
10.11
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09.Aug2019
10.13
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08.Aug2019
10.15
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07.Aug2019
10.1
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06.Aug2019
10.17
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05.Aug2019
10.11
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02.Aug2019
10.31
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01.Aug2019
10.39
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31.Jul2019
10.42
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30.Jul2019
10.47
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10.46
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26.Jul2019
10.49
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25.Jul2019
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22.Jul2019
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12.Jul2019
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10.Jul2019
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08.Jul2019
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05.Jul2019
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28.Jun2019
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14.Jun2019
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13.Jun2019
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12.Jun2019
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07.Jun2019
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31.May2019
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27.May2019
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24.May2019
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22.May2019
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21.May2019
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20.May2019
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17.May2019
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16.May2019
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14.May2019
10.3
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13.May2019
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10.May2019
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10.51
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07.May2019
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06.May2019
10.54
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03.May2019
10.6
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0
02.May2019
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30.Apr2019
10.59
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29.Apr2019
10.64
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26.Apr2019
10.65
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25.Apr2019
10.68
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24.Apr2019
10.65
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0
23.Apr2019
10.65
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-0.18744142455482662
18.Apr2019
10.67
-0.04
-0.3734827264239029
17.Apr2019
10.71
0.05
0.46904315196998125
16.Apr2019
10.66
0
0
15.Apr2019
10.66
0
0
12.Apr2019
10.66
0.04
0.3766478342749529
11.Apr2019
10.62
0
0
10.Apr2019
10.62
0
0
09.Apr2019
10.62
-0.01
-0.09407337723424271
08.Apr2019
10.63
0
0
05.Apr2019
10.63
0.01
0.09416195856873823
04.Apr2019
10.62
-0.01
-0.09407337723424271
03.Apr2019
10.63
0.02
0.1885014137606032
02.Apr2019
10.61
-0.02
-0.18814675446848542
01.Apr2019
10.63
0.01
0.09416195856873823
29.Mar2019
10.62
-0.01
-0.09407337723424271
28.Mar2019
10.63
0
0
27.Mar2019
10.63
-0.02
-0.18779342723004694
26.Mar2019
10.65
0
0
25.Mar2019
10.65
0.02
0.18814675446848542
22.Mar2019
10.63
-0.02
-0.18779342723004694
21.Mar2019
10.65
0.01
0.09398496240601503
20.Mar2019
10.64
0.03
0.2827521206409048
19.Mar2019
10.61
0.02
0.18885741265344666
18.Mar2019
10.59
0.01
0.0945179584120983
15.Mar2019
10.58
0.03
0.2843601895734597
14.Mar2019
10.55
-0.01
-0.0946969696969697
13.Mar2019
10.56
0.01
0.0947867298578199
12.Mar2019
10.55
0.04
0.38058991436726924
11.Mar2019
10.51
0.01
0.09523809523809523
08.Mar2019
10.5
-0.01
-0.09514747859181731
07.Mar2019
10.51
-0.01
-0.09505703422053231
06.Mar2019
10.52
0
0
05.Mar2019
10.52
0.01
0.09514747859181731
04.Mar2019
10.51
0
0
01.Mar2019
10.51
-0.01
-0.09505703422053231
28.Feb2019
10.52
-0.06
-0.5671077504725898
27.Feb2019
10.58
0.03
0.2843601895734597
26.Feb2019
10.55
-0.02
-0.1892147587511826
25.Feb2019
10.57
0.05
0.4752851711026616
22.Feb2019
10.52
0.01
0.09514747859181731
21.Feb2019
10.51
0.01
0.09523809523809523
20.Feb2019
10.5
0.08
0.7677543186180422
19.Feb2019
10.42
0.02
0.19230769230769232
18.Feb2019
10.4
0.02
0.1926782273603083
15.Feb2019
10.38
0
0
14.Feb2019
10.38
-0.01
-0.09624639076034648
13.Feb2019
10.39
0.02
0.19286403085824494
12.Feb2019
10.37
0.03
0.2901353965183752
11.Feb2019
10.34
-0.02
-0.19305019305019305
08.Feb2019
10.36
-0.06
-0.5758157389635317
01.Feb2019
10.42
-0.04
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31.Jan2019
10.46
-0.01
-0.09551098376313276
30.Jan2019
10.47
0.07
0.6730769230769231
29.Jan2019
10.4
0
0
28.Jan2019
10.4
0
0
25.Jan2019
10.4
0.08
0.7751937984496124
24.Jan2019
10.32
-0.02
-0.19342359767891681
23.Jan2019
10.34
0.05
0.4859086491739553
22.Jan2019
10.29
-0.01
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21.Jan2019
10.3
-0.01
-0.09699321047526673
18.Jan2019
10.31
-0.01
-0.09689922480620156
17.Jan2019
10.32
-0.02
-0.19342359767891681
16.Jan2019
10.34
-0.01
-0.0966183574879227
15.Jan2019
10.35
0.02
0.1936108422071636
14.Jan2019
10.33
-0.01
-0.09671179883945841
11.Jan2019
10.34
0.04
0.3883495145631068
10.Jan2019
10.3
0.04
0.3898635477582846
09.Jan2019
10.26
0.07
0.6869479882237488
08.Jan2019
10.19
0
0
07.Jan2019
10.19
0.06
0.5923000987166831
04.Jan2019
10.13
0.01
0.09881422924901186
03.Jan2019
10.12
-0.01
-0.09871668311944719
02.Jan2019
10.13
0
0
31.Dec2018
10.13
-0.04
-0.39331366764995085
28.Dec2018
10.17
0.02
0.19704433497536947
27.Dec2018
10.15
0.04
0.39564787339268054
21.Dec2018
10.11
-0.03
-0.2958579881656805
20.Dec2018
10.14
0
0
19.Dec2018
10.14
0
0
18.Dec2018
10.14
0.01
0.09871668311944719
17.Dec2018
10.13
0.02
0.19782393669634027
14.Dec2018
10.11
-0.03
-0.2958579881656805
13.Dec2018
10.14
-0.01
-0.09852216748768473
12.Dec2018
10.15
0.05
0.49504950495049505
11.Dec2018
10.1
0.02
0.1984126984126984
10.Dec2018
10.08
-0.05
-0.49358341559723595
07.Dec2018
10.13
-0.04
-0.39331366764995085
06.Dec2018
10.17
0.03
0.2958579881656805
05.Dec2018
10.14
-0.03
-0.2949852507374631
04.Dec2018
10.17
0.07
0.693069306930693
03.Dec2018
10.1
0.1
1
30.Nov2018
10
-0.05
-0.4975124378109453
29.Nov2018
10.05
0.03
0.2994011976047904
28.Nov2018
10.02
0
0
27.Nov2018
10.02
-0.01
-0.09970089730807577
26.Nov2018
10.03
0
0
23.Nov2018
10.03
-0.02
-0.19900497512437812
22.Nov2018
10.05
0.01
0.099601593625498
21.Nov2018
10.04
0.01
0.09970089730807577
20.Nov2018
10.03
-0.01
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19.Nov2018
10.04
-0.02
-0.1988071570576541
16.Nov2018
10.06
0.02
0.199203187250996
15.Nov2018
10.04
0.01
0.09970089730807577
14.Nov2018
10.03
0.01
0.0998003992015968
13.Nov2018
10.02
0.02
0.2
12.Nov2018
10
-0.02
-0.1996007984031936
09.Nov2018
10.02
-0.03
-0.29850746268656714
08.Nov2018
10.05
-0.01
-0.09940357852882704
07.Nov2018
10.06
0
0
06.Nov2018
10.06
0.01
0.09950248756218906
05.Nov2018
10.05
-0.05
-0.49504950495049505
02.Nov2018
10.1
0.12
1.2024048096192386
31.Oct2018
9.98
-0.05
-0.4985044865403789
30.Oct2018
10.03
-0.02
-0.19900497512437812
29.Oct2018
10.05
0
0
26.Oct2018
10.05
-0.02
-0.19860973187686196
25.Oct2018
10.07
-0.02
-0.19821605550049554
24.Oct2018
10.09
0
0
23.Oct2018
10.09
-0.01
-0.09900990099009901
22.Oct2018
10.1
-0.02
-0.1976284584980237
19.Oct2018
10.12
0.03
0.29732408325074333
18.Oct2018
10.09
-0.04
-0.39486673247778875
17.Oct2018
10.13
-0.02
-0.19704433497536947
16.Oct2018
10.15
0.03
0.2964426877470356
15.Oct2018
10.12
-0.01
-0.09871668311944719
12.Oct2018
10.13
-0.01
-0.09861932938856016
11.Oct2018
10.14
0.04
0.39603960396039606
10.Oct2018
10.1
0.01
0.09910802775024777
09.Oct2018
10.09
0.01
0.0992063492063492
08.Oct2018
10.08
-0.05
-0.49358341559723595
05.Oct2018
10.13
-0.01
-0.09861932938856016
04.Oct2018
10.14
-0.01
-0.09852216748768473
03.Oct2018
10.15
0
0
02.Oct2018
10.15
0
0
01.Oct2018
10.15
-0.01
-0.0984251968503937
28.Sept2018
10.16
-0.03
-0.2944062806673209
27.Sept2018
10.19
0
0
26.Sept2018
10.19
-0.01
-0.09803921568627451
25.Sept2018
10.2
0
0
24.Sept2018
10.2
-0.01
-0.0979431929480901
21.Sept2018
10.21
0
0
20.Sept2018
10.21
0.02
0.19627085377821393
19.Sept2018
10.19
0.02
0.19665683382497542
18.Sept2018
10.17
-0.01
-0.09823182711198428
17.Sept2018
10.18
0
0
14.Sept2018
10.18
-0.04
-0.3913894324853229
13.Sept2018
10.22
0.08
0.7889546351084813
12.Sept2018
10.14
0.01
0.09871668311944719
11.Sept2018
10.13
-0.02
-0.19704433497536947
10.Sept2018
10.15
-0.03
-0.29469548133595286
07.Sept2018
10.18
-0.02
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06.Sept2018
10.2
0.02
0.19646365422396855
05.Sept2018
10.18
0.02
0.1968503937007874
04.Sept2018
10.16
-0.04
-0.39215686274509803
03.Sept2018
10.2
0.02
0.19646365422396855
31.Aug2018
10.18
-0.03
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30.Aug2018
10.21
-0.05
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29.Aug2018
10.26
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28.Aug2018
10.3
0.02
0.19455252918287938
27.Aug2018
10.28
0.04
0.390625
24.Aug2018
10.24
0.08
0.7874015748031497
23.Aug2018
10.16
-0.05
-0.48971596474045054
22.Aug2018
10.21
0
0
21.Aug2018
10.21
0.02
0.19627085377821393
20.Aug2018
10.19
0.01
0.09823182711198428
17.Aug2018
10.18
0.02
0.1968503937007874
16.Aug2018
10.16
0.02
0.19723865877712032
14.Aug2018
10.14
-0.01
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13.Aug2018
10.15
-0.04
-0.39254170755642787
10.Aug2018
10.19
-0.06
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09.Aug2018
10.25
0.04
0.3917727717923604
08.Aug2018
10.21
-0.01
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07.Aug2018
10.22
0.08
0.7889546351084813
06.Aug2018
10.14
-0.03
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03.Aug2018
10.17
0.01
0.0984251968503937
02.Aug2018
10.16
-0.04
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01.Aug2018
10.2
-0.02
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31.Jul2018
10.22
-0.01
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30.Jul2018
10.23
0
0
27.Jul2018
10.23
-0.01
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26.Jul2018
10.24
-0.03
-0.2921129503407984
25.Jul2018
10.27
0.06
0.5876591576885406
24.Jul2018
10.21
0.05
0.4921259842519685
23.Jul2018
10.16
-0.03
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20.Jul2018
10.19
0.04
0.39408866995073893
19.Jul2018
10.15
-0.06
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18.Jul2018
10.21
-0.04
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17.Jul2018
10.25
-0.04
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16.Jul2018
10.29
0.03
0.29239766081871343
13.Jul2018
10.26
-0.05
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12.Jul2018
10.31
0
0
11.Jul2018
10.31
-0.08
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10.Jul2018
10.39
-0.03
-0.28790786948176583
09.Jul2018
10.42
0.06
0.5791505791505791
06.Jul2018
10.36
-0.02
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05.Jul2018
10.38
-0.03
-0.2881844380403458
04.Jul2018
10.41
0.03
0.28901734104046245
03.Jul2018
10.38
0.04
0.38684719535783363
02.Jul2018
10.34
-0.08
-0.7677543186180422
29.Jun2018
10.42
-0.05
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28.Jun2018
10.47
-0.05
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27.Jun2018
10.52
-0.03
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26.Jun2018
10.55
-0.06
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25.Jun2018
10.61
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22.Jun2018
10.68
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21.Jun2018
10.71
-0.05
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20.Jun2018
10.76
0.02
0.186219739292365
19.Jun2018
10.74
-0.06
-0.5555555555555556
18.Jun2018
10.8
-0.03
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15.Jun2018
10.83
-0.07
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14.Jun2018
10.9
0.05
0.4608294930875576
13.Jun2018
10.85
-0.06
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12.Jun2018
10.91
-0.01
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11.Jun2018
10.92
0.02
0.1834862385321101
08.Jun2018
10.9
0.04
0.3683241252302026
07.Jun2018
10.86
-0.07
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06.Jun2018
10.93
0.04
0.3673094582185491
05.Jun2018
10.89
0.05
0.4612546125461255
04.Jun2018
10.84
-0.05
-0.4591368227731864
01.Jun2018
10.89
0
0
31.May2018
10.89
-0.05
-0.4570383912248629
30.May2018
10.94
0
0
29.May2018
10.94
-0.06
-0.5454545454545454
28.May2018
11
-0.01
-0.09082652134423251
25.May2018
11.01
0
0
24.May2018
11.01
-0.07
-0.631768953068592
23.May2018
11.08
0.01
0.09033423667570009
22.May2018
11.07
0.04
0.3626473254759746
18.May2018
11.03
-0.02
-0.18099547511312217
17.May2018
11.05
0
0
16.May2018
11.05
0.01
0.09057971014492754
15.May2018
11.04
-0.12
-1.075268817204301
14.May2018
11.16
0.05
0.45004500450045004
11.May2018
11.11
0.08
0.7252946509519492
09.May2018
11.03
0.01
0.09074410163339383
08.May2018
11.02
-0.01
-0.09066183136899365
07.May2018
11.03
-0.01
-0.09057971014492754
04.May2018
11.04
-0.02
-0.18083182640144665
03.May2018
11.06
0.07
0.6369426751592356
02.May2018
10.99
-0.13
-1.169064748201439
30.Apr2018
11.12
-0.03
-0.26905829596412556
27.Apr2018
11.15
-0.08
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26.Apr2018
11.23
0.02
0.1784121320249777
25.Apr2018
11.21
0.01
0.08928571428571429
24.Apr2018
11.2
0.01
0.08936550491510277
23.Apr2018
11.19
-0.03
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20.Apr2018
11.22
-0.05
-0.44365572315882873
19.Apr2018
11.27
0.01
0.08880994671403197
18.Apr2018
11.26
0.02
0.17793594306049823
17.Apr2018
11.24
-0.02
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16.Apr2018
11.26
0
0
13.Apr2018
11.26
0.04
0.35650623885918004
12.Apr2018
11.22
-0.02
-0.17793594306049823
11.Apr2018
11.24
0.02
0.17825311942959002
10.Apr2018
11.22
0.04
0.35778175313059035
09.Apr2018
11.18
0.01
0.08952551477170993
06.Apr2018
11.17
-0.03
-0.26785714285714285
05.Apr2018
11.2
0.02
0.17889087656529518
04.Apr2018
11.18
-0.03
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03.Apr2018
11.21
0.01
0.08928571428571429
29.Mar2018
11.2
-0.03
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28.Mar2018
11.23
-0.02
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27.Mar2018
11.25
-0.01
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26.Mar2018
11.26
0.08
0.7155635062611807
23.Mar2018
11.18
0.04
0.3590664272890485
22.Mar2018
11.14
-0.02
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21.Mar2018
11.16
0.02
0.17953321364452424
20.Mar2018
11.14
-0.02
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19.Mar2018
11.16
0
0
16.Mar2018
11.16
-0.02
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15.Mar2018
11.18
-0.02
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14.Mar2018
11.2
0.02
0.17889087656529518
13.Mar2018
11.18
0.02
0.17921146953405018
12.Mar2018
11.16
-0.01
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09.Mar2018
11.17
0.04
0.35938903863432164
08.Mar2018
11.13
-0.04
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07.Mar2018
11.17
-0.01
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06.Mar2018
11.18
0.04
0.3590664272890485
05.Mar2018
11.14
0.01
0.08984725965858041
02.Mar2018
11.13
0.03
0.2702702702702703
01.Mar2018
11.1
-0.06
-0.5376344086021505
28.Feb2018
11.16
-0.07
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27.Feb2018
11.23
0.01
0.08912655971479501
26.Feb2018
11.22
0.04
0.35778175313059035
23.Feb2018
11.18
0.01
0.08952551477170993
22.Feb2018
11.17
-0.01
-0.08944543828264759
21.Feb2018
11.18
0.01
0.08952551477170993
20.Feb2018
11.17
0.02
0.17937219730941703
14.Feb2018
11.15
-0.02
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13.Feb2018
11.17
0.02
0.17937219730941703
12.Feb2018
11.15
-0.03
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09.Feb2018
11.18
0.05
0.44923629829290207
08.Feb2018
11.13
-0.13
-1.1545293072824157
07.Feb2018
11.26
0.01
0.08888888888888889
06.Feb2018
11.25
0
0
05.Feb2018
11.25
0.01
0.08896797153024912
02.Feb2018
11.24
0.01
0.08904719501335707
01.Feb2018
11.23
-0.02
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31.Jan2018
11.25
0.02
0.17809439002671415
30.Jan2018
11.23
0.04
0.3574620196604111
29.Jan2018
11.19
-0.04
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26.Jan2018
11.23
-0.01
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25.Jan2018
11.24
0.07
0.6266786034019696
24.Jan2018
11.17
0.09
0.8122743682310469
23.Jan2018
11.08
0
0
22.Jan2018
11.08
-0.01
-0.09017132551848513
19.Jan2018
11.09
0.03
0.27124773960216997
18.Jan2018
11.06
0.04
0.3629764065335753
17.Jan2018
11.02
0.02
0.18181818181818182
16.Jan2018
11
-0.01
-0.09082652134423251
15.Jan2018
11.01
0.07
0.6398537477148081
12.Jan2018
10.94
0.05
0.4591368227731864
11.Jan2018
10.89
0.03
0.27624309392265195
10.Jan2018
10.86
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09.Jan2018
10.88
0.01
0.09199632014719411
08.Jan2018
10.87
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05.Jan2018
10.95
0.08
0.7359705611775529
04.Jan2018
10.87
0.01
0.09208103130755065
03.Jan2018
10.86
0
0
02.Jan2018
10.86
0.04
0.36968576709796674
29.Dec2017
10.82
0.01
0.09250693802035152
28.Dec2017
10.81
0.03
0.2782931354359926
27.Dec2017
10.78
0.02
0.18587360594795538
22.Dec2017
10.76
0.01
0.09302325581395349
21.Dec2017
10.75
0.01
0.0931098696461825
20.Dec2017
10.74
0.05
0.4677268475210477
19.Dec2017
10.69
0.02
0.18744142455482662
18.Dec2017
10.67
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15.Dec2017
10.68
0.01
0.09372071227741331
14.Dec2017
10.67
0.02
0.18779342723004694
13.Dec2017
10.65
0
0
12.Dec2017
10.65
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11.Dec2017
10.66
0.01
0.09389671361502347
08.Dec2017
10.65
0
0
07.Dec2017
10.65
0
0
06.Dec2017
10.65
0
0
05.Dec2017
10.65
0
0
04.Dec2017
10.65
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01.Dec2017
10.67
0.01
0.09380863039399624
30.Nov2017
10.66
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29.Nov2017
10.68
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28.Nov2017
10.71
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27.Nov2017
10.72
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24.Nov2017
10.73
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23.Nov2017
10.75
0.06
0.5612722170252572
22.Nov2017
10.69
0.03
0.28142589118198874
21.Nov2017
10.66
0.03
0.28222013170272814
20.Nov2017
10.63
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17.Nov2017
10.65
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16.Nov2017
10.66
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15.Nov2017
10.72
0.07
0.6572769953051644
14.Nov2017
10.65
0.03
0.2824858757062147
13.Nov2017
10.62
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10.Nov2017
10.63
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09.Nov2017
10.64
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08.Nov2017
10.71
0.06
0.5633802816901409
07.Nov2017
10.65
0
0
06.Nov2017
10.65
0.01
0.09398496240601503
03.Nov2017
10.64
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02.Nov2017
10.68
0.1
0.945179584120983
31.Oct2017
10.58
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30.Oct2017
10.65
0.01
0.09398496240601503
27.Oct2017
10.64
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26.Oct2017
10.66
0
0
25.Oct2017
10.66
0
0
24.Oct2017
10.66
0.03
0.28222013170272814
23.Oct2017
10.63
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20.Oct2017
10.66
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19.Oct2017
10.67
0.02
0.18779342723004694
18.Oct2017
10.65
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17.Oct2017
10.66
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16.Oct2017
10.72
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13.Oct2017
10.73
0.03
0.2803738317757009
12.Oct2017
10.7
0
0
11.Oct2017
10.7
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10.Oct2017
10.71
0.09
0.847457627118644
09.Oct2017
10.62
0.07
0.6635071090047393
06.Oct2017
10.55
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05.Oct2017
10.58
0.01
0.0946073793755913
04.Oct2017
10.57
0.03
0.2846299810246679
03.Oct2017
10.54
0.01
0.0949667616334283
02.Oct2017
10.53
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29.Sept2017
10.55
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28.Sept2017
10.57
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27.Sept2017
10.59
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26.Sept2017
10.62
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25.Sept2017
10.64
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22.Sept2017
10.71
0.02
0.18709073900841908
21.Sept2017
10.69
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20.Sept2017
10.71
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0.18709073900841908
19.Sept2017
10.69
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18.Sept2017
10.72
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15.Sept2017
10.75
0.03
0.2798507462686567
14.Sept2017
10.72
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13.Sept2017
10.76
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12.Sept2017
10.75
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11.Sept2017
10.77
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08.Sept2017
10.84
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0.18484288354898337
07.Sept2017
10.82
0.07
0.6511627906976745
06.Sept2017
10.75
0.02
0.1863932898415657
05.Sept2017
10.73
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04.Sept2017
10.76
0.06
0.5607476635514018
01.Sept2017
10.7
0.07
0.658513640639699
31.Aug2017
10.63
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30.Aug2017
10.68
0.01
0.09372071227741331
29.Aug2017
10.67
0.04
0.37629350893697083
28.Aug2017
10.63
0.05
0.4725897920604915
25.Aug2017
10.58
0.01
0.0946073793755913
24.Aug2017
10.57
0.02
0.1895734597156398
23.Aug2017
10.55
0
0
22.Aug2017
10.55
0.01
0.09487666034155598
21.Aug2017
10.54
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18.Aug2017
10.58
0.07
0.6660323501427212
17.Aug2017
10.51
0.03
0.2862595419847328
16.Aug2017
10.48
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14.Aug2017
10.49
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11.Aug2017
10.5
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10.Aug2017
10.52
0.05
0.4775549188156638
09.Aug2017
10.47
0.01
0.09560229445506692
08.Aug2017
10.46
0.04
0.3838771593090211
07.Aug2017
10.42
0.01
0.09606147934678194
04.Aug2017
10.41
0
0
03.Aug2017
10.41
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02.Aug2017
10.42
0
0
01.Aug2017
10.42
0.02
0.19230769230769232
31.Jul2017
10.4
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28.Jul2017
10.42
0
0
27.Jul2017
10.42
0.04
0.3853564547206166
26.Jul2017
10.38
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25.Jul2017
10.4
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24.Jul2017
10.41
0.04
0.3857280617164899
21.Jul2017
10.37
0
0
20.Jul2017
10.37
0
0
19.Jul2017
10.37
0
0
18.Jul2017
10.37
0.05
0.4844961240310077
17.Jul2017
10.32
0.01
0.09699321047526673
14.Jul2017
10.31
0.03
0.2918287937743191
13.Jul2017
10.28
0.02
0.1949317738791423
12.Jul2017
10.26
0.03
0.2932551319648094
11.Jul2017
10.23
0.01
0.09784735812133072
10.Jul2017
10.22
0
0
07.Jul2017
10.22
0
0
06.Jul2017
10.22
0.02
0.19607843137254902
05.Jul2017
10.2
0
0
04.Jul2017
10.2
-0.01
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03.Jul2017
10.21
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30.Jun2017
10.23
0.06
0.5899705014749262
29.Jun2017
10.17
0.02
0.19704433497536947
28.Jun2017
10.15
0.02
0.19743336623889438
27.Jun2017
10.13
0.05
0.49603174603174605
26.Jun2017
10.08
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22.Jun2017
10.09
0
0
21.Jun2017
10.09
0
0
20.Jun2017
10.09
0
0
19.Jun2017
10.09
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16.Jun2017
10.1
0
0
15.Jun2017
10.1
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14.Jun2017
10.14
0.02
0.1976284584980237
13.Jun2017
10.12
0
0
12.Jun2017
10.12
0.01
0.09891196834817013
09.Jun2017
10.11
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08.Jun2017
10.14
0
0
07.Jun2017
10.14
0
0
06.Jun2017
10.14
0.01
0.09871668311944719
02.Jun2017
10.13
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01.Jun2017
10.16
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31.May2017
10.21
0.13
1.2896825396825398
30.May2017
10.08
0
0
29.May2017
10.08
0
0
26.May2017
10.08
0.09
0.9009009009009009
24.May2017
9.99
0.01
0.10020040080160321
23.May2017
9.98
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22.May2017
9.99
0.01
0.10020040080160321
19.May2017
9.98
0.01
0.10030090270812438
18.May2017
9.97
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17.May2017
10
0.01
0.1001001001001001
16.May2017
9.99
0.02
0.20060180541624875
15.May2017
9.97
0.03
0.30181086519114686
12.May2017
9.94
0.02
0.20161290322580644
11.May2017
9.92
0.01
0.10090817356205853
10.May2017
9.91
0.01
0.10101010101010101
09.May2017
9.9
0
0
08.May2017
9.9
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05.May2017
9.91
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04.May2017
9.93
0
0
03.May2017
9.93
0.02
0.20181634712411706
02.May2017
9.91
0.07
0.7113821138211383
28.Apr2017
9.84
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27.Apr2017
9.93
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26.Apr2017
9.94
0.05
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25.Apr2017
9.89
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24.Apr2017
9.94
0.01
0.10070493454179255
21.Apr2017
9.93
0
0
20.Apr2017
9.93
0
0
19.Apr2017
9.93
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18.Apr2017
9.94
0.02
0.20161290322580644
13.Apr2017
9.92
0.02
0.20202020202020202
12.Apr2017
9.9
0.01
0.10111223458038422
11.Apr2017
9.89
0.01
0.10121457489878542
10.Apr2017
9.88
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07.Apr2017
9.89
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06.Apr2017
9.9
0.05
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05.Apr2017
9.85
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04.Apr2017
9.89
0
0
03.Apr2017
9.89
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31.Mar2017
9.9
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30.Mar2017
9.94
0
0
29.Mar2017
9.94
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28.Mar2017
9.95
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27.Mar2017
9.97
0.04
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24.Mar2017
9.93
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23.Mar2017
9.95
0.01
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22.Mar2017
9.94
0.01
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21.Mar2017
9.93
0.04
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20.Mar2017
9.89
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17.Mar2017
9.9
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16.Mar2017
9.91
0.05
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15.Mar2017
9.86
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14.Mar2017
9.84
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13.Mar2017
9.85
0.03
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10.Mar2017
9.82
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09.Mar2017
9.83
0.02
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08.Mar2017
9.81
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07.Mar2017
9.84
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06.Mar2017
9.85
0.02
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03.Mar2017
9.83
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02.Mar2017
9.86
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01.Mar2017
9.87
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28.Feb2017
9.9
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27.Feb2017
9.92
0.01
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24.Feb2017
9.91
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23.Feb2017
9.92
0.01
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22.Feb2017
9.91
0.03
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21.Feb2017
9.88
0
0
20.Feb2017
9.88
0
0
17.Feb2017
9.88
0
0
16.Feb2017
9.88
0.02
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15.Feb2017
9.86
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14.Feb2017
9.88
0.05
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13.Feb2017
9.83
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0
10.Feb2017
9.83
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09.Feb2017
9.86
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08.Feb2017
9.87
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0
07.Feb2017
9.87
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06.Feb2017
9.91
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0
03.Feb2017
9.91
0
0
02.Feb2017
9.91
0.06
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01.Feb2017
9.85
0.02
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26.Jan2017
9.83
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25.Jan2017
9.87
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24.Jan2017
9.9
0.03
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23.Jan2017
9.87
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20.Jan2017
9.83
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19.Jan2017
9.82
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18.Jan2017
9.88
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17.Jan2017
9.92
0.1
1.0183299389002036
16.Jan2017
9.82
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0
13.Jan2017
9.82
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12.Jan2017
9.83
0.09
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11.Jan2017
9.74
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10.Jan2017
9.76
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09.Jan2017
9.78
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06.Jan2017
9.88
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05.Jan2017
9.89
0.15
1.540041067761807
04.Jan2017
9.74
0.11
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03.Jan2017
9.63
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02.Jan2017
9.64
0.01
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30.Dec2016
9.63
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29.Dec2016
9.66
0
0
28.Dec2016
9.66
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27.Dec2016
9.69
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0
23.Dec2016
9.69
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22.Dec2016
9.7
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21.Dec2016
9.72
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20.Dec2016
9.69
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19.Dec2016
9.7
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16.Dec2016
9.67
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15.Dec2016
9.71
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14.Dec2016
9.78
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13.Dec2016
9.77
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0
12.Dec2016
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09.Dec2016
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08.Dec2016
9.82
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07.Dec2016
9.81
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06.Dec2016
9.86
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05.Dec2016
9.87
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02.Dec2016
9.86
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01.Dec2016
9.84
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30.Nov2016
9.82
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29.Nov2016
9.86
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28.Nov2016
9.85
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25.Nov2016
9.83
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24.Nov2016
9.84
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23.Nov2016
9.87
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22.Nov2016
9.92
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0
21.Nov2016
9.92
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18.Nov2016
9.94
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17.Nov2016
9.97
0.06
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16.Nov2016
9.91
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15.Nov2016
9.98
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14.Nov2016
10
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11.Nov2016
10.08
0
0
10.Nov2016
10.08
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09.Nov2016
10.12
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08.Nov2016
10.16
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07.Nov2016
10.17
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04.Nov2016
10.19
0
0
03.Nov2016
10.19
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02.Nov2016
10.2
0.03
0.2949852507374631
31.Oct2016
10.17
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28.Oct2016
10.2
0
0
27.Oct2016
10.2
0
0
26.Oct2016
10.2
0.01
0.09813542688910697
25.Oct2016
10.19
0
0
24.Oct2016
10.19
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21.Oct2016
10.2
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20.Oct2016
10.25
0
0
19.Oct2016
10.25
0.01
0.09765625
18.Oct2016
10.24
0.01
0.09775171065493646
17.Oct2016
10.23
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14.Oct2016
10.26
0.02
0.1953125
13.Oct2016
10.24
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12.Oct2016
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07.Oct2016
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06.Oct2016
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05.Oct2016
10.31
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0
03.Oct2016
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0
30.Sept2016
10.33
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29.Sept2016
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28.Sept2016
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27.Sept2016
10.36
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0
26.Sept2016
10.36
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0
23.Sept2016
10.36
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22.Sept2016
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20.Sept2016
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0
15.Sept2016
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07.Sept2016
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0
05.Sept2016
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0
02.Sept2016
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0
01.Sept2016
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31.Aug2016
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30.Aug2016
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0
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0
24.Aug2016
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0
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04.Aug2016
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02.Aug2016
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0
29.Jul2016
10.3
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0
28.Jul2016
10.3
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27.Jul2016
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0
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0
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0
05.Jul2016
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0
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0
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0
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0
06.Jun2016
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03.Jun2016
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02.Jun2016
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0
01.Jun2016
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31.May2016
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0
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0
02.May2016
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29.Apr2016
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28.Apr2016
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0
15.Apr2016
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0
13.Apr2016
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0
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06.Apr2016
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05.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
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30.Mar2016
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0
08.Mar2016
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07.Mar2016
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04.Mar2016
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03.Mar2016
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01.Mar2016
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29.Feb2016
10.06
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26.Feb2016
10.11
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0
25.Feb2016
10.11
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0
24.Feb2016
10.11
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10.13
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10.13
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10.12
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10.15
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10.1
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04.Feb2016
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03.Feb2016
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0
02.Feb2016
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01.Feb2016
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29.Jan2016
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10
0.01
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27.Jan2016
9.99
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10.01
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25.Jan2016
9.96
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22.Jan2016
10
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10.02
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10.03
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10.05
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10.03
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0
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10.03
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10.11
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31.Dec2015
10.18
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0
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0
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07.Dec2015
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03.Dec2015
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02.Dec2015
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01.Dec2015
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24.Nov2015
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10.5
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06.Nov2015
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03.Nov2015
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30.Oct2015
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0
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07.Oct2015
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30.Sept2015
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0
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31.Jul2015
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07.Jul2015
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06.Jul2015
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30.Jun2015
10.86
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10.87
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02.Apr2015
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31.Mar2015
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--
17.Feb2015
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31.Dec2014
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29.Dec2014
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--
23.Dec2014
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28.Nov2014
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0.02
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0.02
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07.Nov2014
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31.Oct2014
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29.Aug2014
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30.May2014
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10.84
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-0.36764705882352944
07.Mar2014
10.88
-0.01
-0.09182736455463728
06.Mar2014
10.89
0.04
0.3686635944700461
05.Mar2014
10.85
0.01
0.09225092250922509
04.Mar2014
10.84
-0.01
-0.09216589861751152
03.Mar2014
10.85
-0.01
-0.09208103130755065
28.Feb2014
10.86
-0.07
-0.6404391582799634
27.Feb2014
10.93
0.09
0.8302583025830258
26.Feb2014
10.84
-0.05
-0.4591368227731864
25.Feb2014
10.89
-0.05
-0.4570383912248629
24.Feb2014
10.94
0
0
21.Feb2014
10.94
-0.05
-0.4549590536851683
20.Feb2014
10.99
-0.04
-0.3626473254759746
19.Feb2014
11.03
-0.01
-0.09057971014492754
18.Feb2014
11.04
0
0
17.Feb2014
11.04
-0.01
-0.09049773755656108
14.Feb2014
11.05
0.02
0.1813236627379873
13.Feb2014
11.03
0
0
12.Feb2014
11.03
0
0
11.Feb2014
11.03
-0.01
-0.09057971014492754
10.Feb2014
11.04
-0.01
-0.09049773755656108
07.Feb2014
11.05
0
0
06.Feb2014
11.05
0
0
05.Feb2014
11.05
0.06
0.545950864422202
04.Feb2014
10.99
--
--
29.Jan2014
11.04
-0.03
-0.27100271002710025
28.Jan2014
11.07
0.07
0.6363636363636364
27.Jan2014
11
-0.06
-0.5424954792043399
24.Jan2014
11.06
-0.01
-0.09033423667570009
23.Jan2014
11.07
-0.01
-0.09025270758122744
22.Jan2014
11.08
0
0
21.Jan2014
11.08
-0.02
-0.18018018018018017
20.Jan2014
11.1
0
0
17.Jan2014
11.1
0.01
0.09017132551848513
16.Jan2014
11.09
-0.01
-0.09009009009009009
15.Jan2014
11.1
0
0
14.Jan2014
11.1
0.01
0.09017132551848513
13.Jan2014
11.09
0.02
0.18066847335140018
10.Jan2014
11.07
0.01
0.09041591320072333
09.Jan2014
11.06
0
0
08.Jan2014
11.06
0
0
07.Jan2014
11.06
0.01
0.09049773755656108
06.Jan2014
11.05
0.01
0.09057971014492754
03.Jan2014
11.04
0.01
0.09066183136899365
02.Jan2014
11.03
0.01
0.09074410163339383
31.Dec2013
11.02
-0.01
-0.09066183136899365
30.Dec2013
11.03
0.01
0.09074410163339383
27.Dec2013
11.02
0
0
23.Dec2013
11.02
0
0
20.Dec2013
11.02
0.02
0.18181818181818182
19.Dec2013
11
-0.01
-0.09082652134423251
18.Dec2013
11.01
0
0
17.Dec2013
11.01
0
0
16.Dec2013
11.01
0.01
0.09090909090909091
13.Dec2013
11
0
0
12.Dec2013
11
0
0
11.Dec2013
11
-0.01
-0.09082652134423251
10.Dec2013
11.01
0
0
09.Dec2013
11.01
-0.05
-0.45207956600361665
06.Dec2013
11.06
0.08
0.7285974499089253
05.Dec2013
10.98
0
0
04.Dec2013
10.98
0.01
0.09115770282588878
03.Dec2013
10.97
0
0
02.Dec2013
10.97
0.01
0.09124087591240876
29.Nov2013
10.96
-0.03
-0.272975432211101
28.Nov2013
10.99
0
0
27.Nov2013
10.99
-0.01
-0.09090909090909091
26.Nov2013
11
0
0
25.Nov2013
11
-0.06
-0.5424954792043399
22.Nov2013
11.06
0.06
0.5454545454545454
21.Nov2013
11
-0.02
-0.18148820326678766
20.Nov2013
11.02
0
0
19.Nov2013
11.02
0.02
0.18181818181818182
18.Nov2013
11
0.01
0.09099181073703366
15.Nov2013
10.99
0.01
0.09107468123861566
14.Nov2013
10.98
0
0
13.Nov2013
10.98
0
0
12.Nov2013
10.98
0
0
11.Nov2013
10.98
0.01
0.09115770282588878
08.Nov2013
10.97
0.01
0.09124087591240876
07.Nov2013
10.96
-0.01
-0.09115770282588878
06.Nov2013
10.97
0
0
05.Nov2013
10.97
0
0
04.Nov2013
10.97
0.01
0.09124087591240876
31.Oct2013
10.96
-0.03
-0.272975432211101
30.Oct2013
10.99
0
0
29.Oct2013
10.99
0
0
28.Oct2013
10.99
0
0
25.Oct2013
10.99
0.01
0.09107468123861566
24.Oct2013
10.98
0.01
0.09115770282588878
23.Oct2013
10.97
0.01
0.09124087591240876
22.Oct2013
10.96
0.01
0.091324200913242
21.Oct2013
10.95
0.01
0.09140767824497258
18.Oct2013
10.94
0.01
0.09149130832570906
17.Oct2013
10.93
0.02
0.18331805682859761
16.Oct2013
10.91
0.01
0.09174311926605505
15.Oct2013
10.9
0.01
0.09182736455463728
14.Oct2013
10.89
0.01
0.09191176470588236
11.Oct2013
10.88
0
0
10.Oct2013
10.88
0.01
0.09199632014719411
09.Oct2013
10.87
0
0
08.Oct2013
10.87
0
0
07.Oct2013
10.87
0
0
04.Oct2013
10.87
0.01
0.09208103130755065
03.Oct2013
10.86
0.01
0.09216589861751152
02.Oct2013
10.85
0.01
0.09225092250922509
01.Oct2013
10.84
-0.05
-0.4591368227731864
30.Sept2013
10.89
0.03
0.27624309392265195
27.Sept2013
10.86
0.01
0.09216589861751152
26.Sept2013
10.85
0
0
25.Sept2013
10.85
0
0
24.Sept2013
10.85
0.01
0.09225092250922509
23.Sept2013
10.84
0.01
0.09233610341643583
20.Sept2013
10.83
-0.01
-0.09225092250922509
19.Sept2013
10.84
0.02
0.18484288354898337
18.Sept2013
10.82
0.01
0.09250693802035152
17.Sept2013
10.81
0
0
16.Sept2013
10.81
0.01
0.09259259259259259
13.Sept2013
10.8
0
0
12.Sept2013
10.8
0
0
11.Sept2013
10.8
0.01
0.09267840593141798
10.Sept2013
10.79
0
0
09.Sept2013
10.79
0.01
0.09276437847866419
06.Sept2013
10.78
0
0
05.Sept2013
10.78
0
0
04.Sept2013
10.78
0
0
03.Sept2013
10.78
0.01
0.09285051067780872
02.Sept2013
10.77
0
0
30.Aug2013
10.77
-0.03
-0.2777777777777778
29.Aug2013
10.8
0
0
28.Aug2013
10.8
0
0
27.Aug2013
10.8
0
0
26.Aug2013
10.8
0
0
23.Aug2013
10.8
0.01
0.09267840593141798
22.Aug2013
10.79
0
0
21.Aug2013
10.79
-0.02
-0.18501387604070305
20.Aug2013
10.81
0
0
19.Aug2013
10.81
-0.02
-0.18467220683287167
16.Aug2013
10.83
0.02
0.18501387604070305
14.Aug2013
10.81
0.01
0.09259259259259259
13.Aug2013
10.8
0.01
0.09267840593141798
12.Aug2013
10.79
0.01
0.09276437847866419
09.Aug2013
10.78
0
0
08.Aug2013
10.78
0.01
0.09285051067780872
07.Aug2013
10.77
0.02
0.18604651162790697
06.Aug2013
10.75
0.01
0.0931098696461825
05.Aug2013
10.74
0.01
0.09319664492078285
02.Aug2013
10.73
0.01
0.09328358208955224
01.Aug2013
10.72
0
0
31.Jul2013
10.72
-0.03
-0.27906976744186046
30.Jul2013
10.75
0
0
29.Jul2013
10.75
0
0
26.Jul2013
10.75
0
0
25.Jul2013
10.75
0
0
24.Jul2013
10.75
0
0
23.Jul2013
10.75
0.01
0.0931098696461825
22.Jul2013
10.74
0.01
0.09319664492078285
19.Jul2013
10.73
0.01
0.09328358208955224
18.Jul2013
10.72
0.02
0.18691588785046728
17.Jul2013
10.7
0
0
16.Jul2013
10.7
0.01
0.09354536950420954
15.Jul2013
10.69
0.01
0.09363295880149813
12.Jul2013
10.68
0
0
11.Jul2013
10.68
0.01
0.09372071227741331
10.Jul2013
10.67
0.01
0.09380863039399624
09.Jul2013
10.66
-0.01
-0.09372071227741331
08.Jul2013
10.67
-0.01
-0.09363295880149813
05.Jul2013
10.68
-0.04
-0.373134328358209
04.Jul2013
10.72
0.01
0.09337068160597572
03.Jul2013
10.71
0.01
0.09345794392523364
02.Jul2013
10.7
0.01
0.09354536950420954
01.Jul2013
10.69
0
0
28.Jun2013
10.69
-0.04
-0.3727865796831314
27.Jun2013
10.73
-0.02
-0.18604651162790697
26.Jun2013
10.75
-0.03
-0.2782931354359926
25.Jun2013
10.78
-0.06
-0.5535055350553506
24.Jun2013
10.84
-0.02
-0.1841620626151013
21.Jun2013
10.86
-0.02
-0.18382352941176472
20.Jun2013
10.88
-0.05
-0.45745654162854527
19.Jun2013
10.93
0.01
0.09157509157509157
18.Jun2013
10.92
-0.03
-0.273972602739726
17.Jun2013
10.95
-0.02
-0.18231540565177756
14.Jun2013
10.97
0.01
0.09124087591240876
13.Jun2013
10.96
0.01
0.091324200913242
12.Jun2013
10.95
0.01
0.09140767824497258
11.Jun2013
10.94
-0.01
-0.091324200913242
10.Jun2013
10.95
-0.02
-0.18231540565177756
07.Jun2013
10.97
-0.02
-0.18198362147406733
06.Jun2013
10.99
-0.01
-0.09090909090909091
05.Jun2013
11
-0.01
-0.09082652134423251
04.Jun2013
11.01
0.02
0.18198362147406733
03.Jun2013
10.99
0
0
31.May2013
10.99
-0.06
-0.5429864253393665
30.May2013
11.05
-0.02
-0.18066847335140018
29.May2013
11.07
-0.02
-0.18034265103697025
28.May2013
11.09
0
0
27.May2013
11.09
0.01
0.09025270758122744
24.May2013
11.08
0
0
22.May2013
11.08
0.01
0.09033423667570009
21.May2013
11.07
0.02
0.18099547511312217
17.May2013
11.05
0
0
16.May2013
11.05
0
0
15.May2013
11.05
-0.01
-0.09041591320072333
14.May2013
11.06
-0.05
-0.45004500450045004
13.May2013
11.11
0.06
0.5429864253393665
08.May2013
11.05
0.04
0.36330608537693004
07.May2013
11.01
0.05
0.4562043795620438
06.May2013
10.96
-0.04
-0.36363636363636365
03.May2013
11
0.01
0.09099181073703366
02.May2013
10.99
0.02
0.18231540565177756
30.Apr2013
10.97
-0.02
-0.18198362147406733
29.Apr2013
10.99
0.01
0.09107468123861566
26.Apr2013
10.98
0.01
0.09
25.Apr2013
10.97
0.01
0.09
24.Apr2013
10.96
0.02
0.18
23.Apr2013
10.94
0
0
22.Apr2013
10.94
-0.01
-0.09
19.Apr2013
10.95
0.01
0.09
17.Apr2013
10.94
0.01
0.09
16.Apr2013
10.93
0.01
0.09
15.Apr2013
10.92
0
0
12.Apr2013
10.92
0.01
0.09
11.Apr2013
10.91
0.01
0.09
10.Apr2013
10.9
0.01
0.09
09.Apr2013
10.89
0.01
0.09
08.Apr2013
10.88
0.01
0.09
05.Apr2013
10.87
-0.05
-0.46
04.Apr2013
10.92
0.05
0.46
03.Apr2013
10.87
-0.06
-0.55
02.Apr2013
10.93
0.04
0.37
28.Mar2013
10.89
0.03
0.28
27.Mar2013
10.86
-0.01
-0.09
26.Mar2013
10.87
0
0
25.Mar2013
10.87
0
0
22.Mar2013
10.87
0.01
0.09
21.Mar2013
10.86
0
0
20.Mar2013
10.86
-0.05
-0.46
19.Mar2013
10.91
0.05
0.46
18.Mar2013
10.86
0
0
15.Mar2013
10.86
0.02
0.18
14.Mar2013
10.84
-0.01
-0.09
13.Mar2013
10.85
0
0
12.Mar2013
10.85
0
0
11.Mar2013
10.85
0
0
08.Mar2013
10.85
0.01
0.09
07.Mar2013
10.84
0.01
0.09
06.Mar2013
10.83
0.02
0.19
05.Mar2013
10.81
0.01
0.09
04.Mar2013
10.8
0
0
01.Mar2013
10.8
0.01
0.09
28.Feb2013
10.79
-0.02
-0.19
27.Feb2013
10.81
0.01
0.09
26.Feb2013
10.8
0.01
0.09
25.Feb2013
10.79
0.01
0.09
22.Feb2013
10.78
0.01
0.09
21.Feb2013
10.77
0
0
20.Feb2013
10.77
0.01
0.09
19.Feb2013
10.76
0
0
18.Feb2013
10.76
-0.02
-0.19
15.Feb2013
10.78
-0.04
-0.37
14.Feb2013
10.82
--
--
07.Feb2013
10.74
-0.01
-0.09
06.Feb2013
10.75
0
0
05.Feb2013
10.75
0
0
04.Feb2013
10.75
-0.01
-0.09
01.Feb2013
10.76
-0.01
-0.09
31.Jan2013
10.77
-0.09
-0.83
30.Jan2013
10.86
0.07
0.65
29.Jan2013
10.79
0.02
0.19
28.Jan2013
10.77
-0.03
-0.28
25.Jan2013
10.8
-0.02
-0.18
24.Jan2013
10.82
0
0
23.Jan2013
10.82
0
0
22.Jan2013
10.82
-0.01
-0.09
21.Jan2013
10.83
0
0
18.Jan2013
10.83
-0.01
-0.09225092250922509
17.Jan2013
10.84
0.02
0.18484288354898337
16.Jan2013
10.82
0
0
15.Jan2013
10.82
0
0
14.Jan2013
10.82
-0.01
-0.09233610341643583
11.Jan2013
10.83
-0.05
-0.45955882352941174
10.Jan2013
10.88
0.1
0.9276437847866419
09.Jan2013
10.78
-0.03
-0.27752081406105455
08.Jan2013
10.81
0.08
0.7455731593662628
07.Jan2013
10.73
0.03
0.2803738317757009
04.Jan2013
10.7
0
0
03.Jan2013
10.7
0
0
02.Jan2013
10.7
0.03
0.28116213683223995
31.Dec2012
10.67
-0.03
-0.2803738317757009
28.Dec2012
10.7
0.01
0.09354536950420954
27.Dec2012
10.69
--
--
21.Dec2012
10.69
-0.02
-0.18674136321195145
20.Dec2012
10.71
-0.01
-0.09328358208955224
19.Dec2012
10.72
0.02
0.18691588785046728
18.Dec2012
10.7
0.01
0.09354536950420954
17.Dec2012
10.69
0.02
0.18744142455482662
14.Dec2012
10.67
0
0
13.Dec2012
10.67
0.01
0.09380863039399624
12.Dec2012
10.66
0.01
0.09389671361502347
11.Dec2012
10.65
-0.01
-0.09380863039399624
10.Dec2012
10.66
0
0
07.Dec2012
10.66
0
0
06.Dec2012
10.66
0.01
0.09
05.Dec2012
10.65
-0.01
-0.09
04.Dec2012
10.66
0.02
0.19
03.Dec2012
10.64
-1053.31
-99
30.Nov2012
10.64
-0.03
-0.28
29.Nov2012
10.67
0.04
0.38
28.Nov2012
10.63
0.01
0.09
27.Nov2012
10.62
0.01
0.09
26.Nov2012
10.61
0
0
23.Nov2012
10.61
0.03
0.28
22.Nov2012
10.58
0.01
0.09
21.Nov2012
10.57
0.02
0.19
20.Nov2012
10.55
0
0
19.Nov2012
10.55
0.01
0.09
16.Nov2012
10.54
-0.01
-0.09
15.Nov2012
10.55
-0.04
-0.38
14.Nov2012
10.59
0.01
0.09
13.Nov2012
10.58
0
0
12.Nov2012
10.58
0.02
0.19
09.Nov2012
10.56
0.01
0.09
08.Nov2012
10.55
-0.01
-0.09
07.Nov2012
10.56
0.01
0.09
06.Nov2012
10.55
0.01
0.09
05.Nov2012
10.54
0
0
02.Nov2012
10.54
-1042.71
-99
31.Oct2012
10.53
-0.04
-0.38
30.Oct2012
10.57
0.02
0.19
29.Oct2012
10.55
-0.01
-0.09
26.Oct2012
10.56
0
0
25.Oct2012
10.56
0.01
0.09
24.Oct2012
10.55
0.01
0.09
23.Oct2012
10.54
0
0
22.Oct2012
10.54
0.01
0.09
19.Oct2012
10.53
0
0
18.Oct2012
10.53
0.01
0.1
17.Oct2012
10.52
0.01
0.1
16.Oct2012
10.51
0.02
0.19
15.Oct2012
10.49
0.01
0.1
12.Oct2012
10.48
0.02
0.19
11.Oct2012
10.46
0.03
0.29
10.Oct2012
10.43
-0.01
-0.1
09.Oct2012
10.44
0
0
08.Oct2012
10.44
0.02
0.19
05.Oct2012
10.42
0.01
0.1
04.Oct2012
10.41
0.02
0.19
03.Oct2012
10.39
--
--
27.Sept2012
10.36
-0.05
-0.48
26.Sept2012
10.41
0.01
0.1
25.Sept2012
10.4
0
0
24.Sept2012
10.4
0
0
21.Sept2012
10.4
0.01
0.1
20.Sept2012
10.39
0.01
0.1
19.Sept2012
10.38
0.01
0.1
18.Sept2012
10.37
0
0
17.Sept2012
10.37
-0.02
-0.19
14.Sept2012
10.39
0.04
0.39
13.Sept2012
10.35
0
0
12.Sept2012
10.35
0.01
0.1
11.Sept2012
10.34
0.01
0.1
10.Sept2012
10.33
0.01
0.1
07.Sept2012
10.32
0.01
0.1
06.Sept2012
10.31
-0.02
-0.19
05.Sept2012
10.33
0.03
0.29
04.Sept2012
10.3
-0.01
-0.1
03.Sept2012
10.31
-1019.66
-99
31.Aug2012
10.3
-0.02
-0.19
30.Aug2012
10.32
0
0
29.Aug2012
10.32
0.01
0.1
28.Aug2012
10.31
0
0
27.Aug2012
10.31
0
0
24.Aug2012
10.31
0
0
23.Aug2012
10.31
0
0
22.Aug2012
10.31
0.01
0.1
21.Aug2012
10.3
0.02
0.19
20.Aug2012
10.28
0
0
17.Aug2012
10.28
0.01
0.1
16.Aug2012
10.27
0
0
14.Aug2012
10.27
-0.01
-0.1
13.Aug2012
10.28
0.02
0.19
10.Aug2012
10.26
0
0
09.Aug2012
10.26
0.01
0.1
08.Aug2012
10.25
0
0
07.Aug2012
10.25
0.01
0.1
06.Aug2012
10.24
0.01
0.1
03.Aug2012
10.23
0
0
02.Aug2012
10.23
-0.03
-0.29
01.Aug2012
10.26
-1011.99
-99
31.Jul2012
10.22
-0.01
-0.1
30.Jul2012
10.23
0
0
27.Jul2012
10.23
-0.02
-0.2
26.Jul2012
10.25
0.03
0.29
25.Jul2012
10.22
-0.02
-0.2
24.Jul2012
10.24
0.02
0.2
23.Jul2012
10.22
-0.02
-0.2
20.Jul2012
10.24
0
0
19.Jul2012
10.24
0
0
18.Jul2012
10.24
0
0
17.Jul2012
10.24
0.01
0.1
16.Jul2012
10.23
0
0
13.Jul2012
10.23
0.01
0.1
12.Jul2012
10.22
-0.02
-0.2
11.Jul2012
10.24
0
0
10.Jul2012
10.24
0.01
0.1
09.Jul2012
10.23
0.01
0.1
06.Jul2012
10.22
-0.03
-0.29
05.Jul2012
10.25
0
0
04.Jul2012
10.25
0
0
03.Jul2012
10.25
0
0
02.Jul2012
10.25
-1013.67
-99
29.Jun2012
10.24
-0.02
-0.19
28.Jun2012
10.26
0.01
0.1
27.Jun2012
10.25
0.01
0.1
26.Jun2012
10.24
0.01
0.1
25.Jun2012
10.23
0
0
22.Jun2012
10.23
0
0
21.Jun2012
10.23
0
0
20.Jun2012
10.23
0.01
0.1
19.Jun2012
10.22
0.02
0.2
18.Jun2012
10.2
0.01
0.1
15.Jun2012
10.19
0
0
14.Jun2012
10.19
0
0
13.Jun2012
10.19
0
0
12.Jun2012
10.19
-0.02
-0.2
11.Jun2012
10.21
0.01
0.1
08.Jun2012
10.2
0.01
0.1
07.Jun2012
10.19
0.01
0.1
06.Jun2012
10.18
0
0
05.Jun2012
10.18
0
0
04.Jun2012
10.18
0.01
0.1
01.Jun2012
10.17
-1006.77
-99
31.May2012
10.17
-0.04
-0.39
30.May2012
10.21
-0.01
-0.1
29.May2012
10.22
0
0
25.May2012
10.22
-0.02
-0.2
24.May2012
10.24
0
0
23.May2012
10.24
-0.01
-0.1
22.May2012
10.25
0.01
0.1
21.May2012
10.24
-0.01
-0.1
18.May2012
10.25
-0.04
-0.39
16.May2012
10.29
0.01
0.1
15.May2012
10.28
-0.01
-0.1
14.May2012
10.29
-0.03
-0.29
11.May2012
10.32
0.03
0.29
10.May2012
10.29
-0.01
-0.1
09.May2012
10.3
0
0
08.May2012
10.3
0.01
0.1
07.May2012
10.29
-0.01
-0.1
04.May2012
10.3
-0.01
-0.1
03.May2012
10.31
0.04
0.39
02.May2012
10.27
-1018.58
-99
30.Apr2012
10.29
-0.02
-0.19
27.Apr2012
10.31
0
0
26.Apr2012
10.31
0
0
25.Apr2012
10.31
0.01
0.1
24.Apr2012
10.3
0
0
23.Apr2012
10.3
0
0
20.Apr2012
10.3
0.01
0.1
19.Apr2012
10.29
0
0
18.Apr2012
10.29
-0.04
-0.39
17.Apr2012
10.33
0.03
0.29
16.Apr2012
10.3
-0.01
-0.1
13.Apr2012
10.31
0.02
0.19
12.Apr2012
10.29
0
0
11.Apr2012
10.29
0
0
10.Apr2012
10.29
0.02
0.19
05.Apr2012
10.27
-0.01
-0.1
04.Apr2012
10.28
0
0
03.Apr2012
10.28
0.01
0.1
02.Apr2012
10.27
-1016.32
-99
30.Mar2012
10.27
-0.02
-0.19
29.Mar2012
10.29
0
0
28.Mar2012
10.29
0
0
27.Mar2012
10.29
0
0
26.Mar2012
10.29
-0.01
-0.1
23.Mar2012
10.3
0.01
0.1
22.Mar2012
10.29
0.01
0.1
21.Mar2012
10.28
0
0
20.Mar2012
10.28
-0.01
-0.1
19.Mar2012
10.29
0
0
16.Mar2012
10.29
0.02
0.19
15.Mar2012
10.27
0
0
14.Mar2012
10.27
0.02
0.2
13.Mar2012
10.25
-0.03
-0.29
12.Mar2012
10.28
-0.02
-0.19
09.Mar2012
10.3
0
0
08.Mar2012
10.3
0.01
0.1
07.Mar2012
10.29
0.01
0.1
06.Mar2012
10.28
-0.04
-0.39
05.Mar2012
10.32
0.03
0.29
02.Mar2012
10.29
0.01
0.1
01.Mar2012
10.28
-1017.28
-99
29.Feb2012
10.28
0
0
28.Feb2012
10.28
0.01
0.1
27.Feb2012
10.27
0
0
24.Feb2012
10.27
0.01
0.1
23.Feb2012
10.26
0
0
22.Feb2012
10.26
0
0
21.Feb2012
10.26
-0.03
-0.29
20.Feb2012
10.29
0.02
0.19
17.Feb2012
10.27
0.04
0.39
16.Feb2012
10.23
0
0
15.Feb2012
10.23
-0.01
-0.1
14.Feb2012
10.24
0.02
0.2
13.Feb2012
10.22
0
0
10.Feb2012
10.22
0
0
09.Feb2012
10.22
0
0
08.Feb2012
10.22
0.02
0.2
07.Feb2012
10.2
0.01
0.1
06.Feb2012
10.19
0.01
0.1
03.Feb2012
10.18
0.02
0.2
02.Feb2012
10.16
0.01
0.1
01.Feb2012
10.15
-1003.66
-99
31.Jan2012
10.14
0.03
0.3
30.Jan2012
10.11
-0.01
-0.1
27.Jan2012
10.12
-0.02
-0.2
26.Jan2012
10.14
--
--
19.Jan2012
10.11
-0.02
-0.2
18.Jan2012
10.13
0.04
0.4
17.Jan2012
10.09
0.02
0.2
16.Jan2012
10.07
0
0
13.Jan2012
10.07
0.02
0.2
12.Jan2012
10.05
-0.02
-0.2
11.Jan2012
10.07
0
0
10.Jan2012
10.07
0.01
0.1
09.Jan2012
10.06
-0.01
-0.1
06.Jan2012
10.07
0.02
0.2
05.Jan2012
10.05
0
0
04.Jan2012
10.05
0.01
0.1
03.Jan2012
10.04
0.04
0.4
02.Jan2012
10
-989.77
-99
30.Dec2011
10
0
0
29.Dec2011
10
-0.03
-0.3
28.Dec2011
10.03
0
0
27.Dec2011
10.03
0.02
0.2
23.Dec2011
10.01
0.01
0.1
22.Dec2011
10
0
0
21.Dec2011
10
0.02
0.2
20.Dec2011
9.98
0.01
0.1
19.Dec2011
9.97
0.02
0.2
16.Dec2011
9.95
0.04
0.4
15.Dec2011
9.91
0
0
14.Dec2011
9.91
-0.02
-0.2
13.Dec2011
9.93
-0.04
-0.4
12.Dec2011
9.97
0.01
0.1
09.Dec2011
9.96
0.01
0.1
08.Dec2011
9.95
0.01
0.1
07.Dec2011
9.94
0
0
06.Dec2011
9.94
0.02
0.2
05.Dec2011
9.92
0
0
02.Dec2011
9.92
0.01
0.1
01.Dec2011
9.91
-980.33
-99
30.Nov2011
9.9
-0.01
-0.1
29.Nov2011
9.91
0.01
0.1
28.Nov2011
9.9
-0.02
-0.2
25.Nov2011
9.92
-0.01
-0.1
24.Nov2011
9.93
0
0
23.Nov2011
9.93
-0.03
-0.3
22.Nov2011
9.96
0.01
0.1
21.Nov2011
9.95
-0.06
-0.6
18.Nov2011
10.01
0.02
0.2
17.Nov2011
9.99
-0.01
-0.1
16.Nov2011
10
-0.01
-0.1
15.Nov2011
10.01
-0.03
-0.3
14.Nov2011
10.04
0.04
0.4
11.Nov2011
10
--
--
BGF China Bond Fund
Fund Inception
11-Nov-2011
Month End Date
Monthly Total (NAV) Return
30.Nov2011
-1.000005
31.Dec2011
1.010108
31.Jan2012
1.426729
29.Feb2012
1.566852
31.Mar2012
0.098114
30.Apr2012
0.438251
31.May2012
-0.915006
30.Jun2012
0.954422
31.Jul2012
0.09367
31.Aug2012
1.055926
30.Sept2012
0.859911
31.Oct2012
1.998597
30.Nov2012
1.352456
31.Dec2012
0.617671
31.Jan2013
1.256302
28.Feb2013
0.455658
31.Mar2013
1.198509
30.Apr2013
1.034011
31.May2013
0.474587
30.Jun2013
-2.505526
31.Jul2013
0.583439
31.Aug2013
0.754689
30.Sept2013
1.40707
31.Oct2013
0.93906
30.Nov2013
0.276911
31.Dec2013
0.870971
31.Jan2014
0.473786
28.Feb2014
-1.32143
31.Mar2014
-1.504309
30.Apr2014
0.028818
31.May2014
0.296577
30.Jun2014
1.259926
31.Jul2014
1.067381
31.Aug2014
1.14705
30.Sept2014
-0.309154
31.Oct2014
1.179712
30.Nov2014
0.584919
31.Dec2014
-1.451346
31.Jan2015
-1.813431
28.Feb2015
0.171628
31.Mar2015
1.429655
30.Apr2015
1.229798
31.May2015
1.784392
30.Jun2015
0.225698
31.Jul2015
-0.31806
31.Aug2015
-5.686269
30.Sept2015
2.41321
31.Oct2015
2.676674
30.Nov2015
-1.16463
31.Dec2015
-2.03138
31.Jan2016
-1.507193
29.Feb2016
1.091629
31.Mar2016
2.853155
30.Apr2016
0.141109
31.May2016
-0.675063
30.Jun2016
0.071744
31.Jul2016
1.84834
31.Aug2016
0.710069
30.Sept2016
0.3574
31.Oct2016
-1.182513
30.Nov2016
-3.116681
31.Dec2016
-1.570968
31.Jan2017
2.42965
28.Feb2017
1.086246
31.Mar2017
0.373848
30.Apr2017
-0.26011
31.May2017
4.159662
30.Jun2017
0.479087
31.Jul2017
1.98198
31.Aug2017
2.511765
30.Sept2017
-0.48209
31.Oct2017
0.592125
30.Nov2017
1.025203
31.Dec2017
1.775032
31.Jan2018
4.318398
28.Feb2018
-0.454711
31.Mar2018
0.726234
30.Apr2018
-0.327308
31.May2018
-1.684127
30.Jun2018
-3.941066
31.Jul2018
-1.515615
31.Aug2018
0.017196
30.Sept2018
0.16869
31.Oct2018
-1.318633
30.Nov2018
0.609937
31.Dec2018
1.794313
31.Jan2019
3.800427
28.Feb2019
1.033974
31.Mar2019
1.430299
30.Apr2019
0.210714
31.May2019
-2.194504
30.Jun2019
1.670228
31.Jul2019
0.270257
31.Aug2019
-3.510888
30.Sept2019
0.55301
31.Oct2019
2.17429
30.Nov2019
0.825542
31.Dec2019
1.35896
31.Jan2020
0.894028
29.Feb2020
0.456798
31.Mar2020
-3.115547
30.Apr2020
0.853833
31.May2020
-0.108888
30.Jun2020
3.218421
31.Jul2020
2.802323
31.Aug2020
2.936638
30.Sept2020
0.501627
31.Oct2020
2.64708
30.Nov2020
2.055483
31.Dec2020
2.271278
31.Jan2021
1.164395
28.Feb2021
-0.592761
31.Mar2021
-1.416355
30.Apr2021
1.537741
31.May2021
2.261783
30.Jun2021
-1.237086
31.Jul2021
-0.196415
31.Aug2021
1.401648
30.Sept2021
-1.323563
31.Oct2021
-1.164358
30.Nov2021
0.133786
31.Dec2021
0.062578
31.Jan2022
-0.887903
28.Feb2022
-0.413796
31.Mar2022
-1.383704
30.Apr2022
-4.073595
31.May2022
0.175021
30.Jun2022
-0.732548
31.Jul2022
-1.46806
31.Aug2022
-1.945286
30.Sept2022
-4.333169
31.Oct2022
-4.75586
30.Nov2022
4.48081
31.Dec2022
3.453307
31.Jan2023
3.741658
28.Feb2023
-2.550652
31.Mar2023
0.602345
30.Apr2023
-0.727694
31.May2023
-2.967813
30.Jun2023
-1.451439
31.Jul2023
1.811589
31.Aug2023
-2.602157
30.Sept2023
-0.895895
31.Oct2023
-0.416268
30.Nov2023
3.837855
31.Dec2023
1.211987
31.Jan2024
0.14621
29.Feb2024
0.674222
Ex-Date
Total Distribution
28.Mar2024
0.03215087
29.Feb2024
0.03047769
31.Jan2024
0.03314424
29.Dec2023
0.02798801
30.Nov2023
0.03043932
31.Oct2023
0.02390957
27.Sept2023
0.02143002
31.Aug2023
0.03476502
31.Jul2023
0.03141261
30.Jun2023
0.02835445
31.May2023
0.03161913
27.Apr2023
0.03101461
31.Mar2023
0.03698183
28.Feb2023
0.03156647
31.Jan2023
0.0324642
30.Dec2022
0.03563225
30.Nov2022
0.0334151
31.Oct2022
0.03960739
29.Sept2022
0.01968259
31.Aug2022
0.03683312
29.Jul2022
0.02172596
30.Jun2022
0.03520683
31.May2022
0.03790466
28.Apr2022
0.03412529
31.Mar2022
0.03931467
28.Feb2022
0.0346066
27.Jan2022
0.03144281
31.Dec2021
0.03696492
30.Nov2021
0.04493057
29.Oct2021
0.03807822
29.Sept2021
0.03752552
31.Aug2021
0.03978786
30.Jul2021
0.03749085
30.Jun2021
0.03600315
31.May2021
0.03829564
29.Apr2021
0.03345722
31.Mar2021
0.03740242
26.Feb2021
0.03135829
29.Jan2021
0.0336726
31.Dec2020
0.03574592
30.Nov2020
0.03754202
30.Oct2020
0.03641401
30.Sept2020
0.03417571
31.Aug2020
0.03922794
31.Jul2020
0.03807885
30.Jun2020
0.04184214
29.May2020
0.03905674
30.Apr2020
0.04546872
31.Mar2020
0.04660618
28.Feb2020
0.03736998
31.Jan2020
0.04226371
31.Dec2019
0.04902163
29.Nov2019
0.04412276
31.Oct2019
0.0478639
30.Sept2019
0.04535628
30.Aug2019
0.04416549
31.Jul2019
0.04821487
28.Jun2019
0.04220049
31.May2019
0.04760205
30.Apr2019
0.05237782
29.Mar2019
0.05046745
28.Feb2019
0.04815366
31.Jan2019
0.05498327
31.Dec2018
0.04943133
30.Nov2018
0.04087174
31.Oct2018
0.04602692
28.Sept2018
0.03717262
31.Aug2018
0.04175744
31.Jul2018
0.0420729
29.Jun2018
0.04081794
31.May2018
0.04272506
30.Apr2018
0.04334152
29.Mar2018
0.04104766
28.Feb2018
0.03884501
31.Jan2018
0.03725066
29.Dec2017
0.029218
30.Nov2017
0.028466
31.Oct2017
0.032469
29.Sept2017
0.02875386
31.Aug2017
0.031224
31.Jul2017
0.032757
30.Jun2017
0.028915
31.May2017
0.03931071
28.Apr2017
0.03424909
31.Mar2017
0.037011
28.Feb2017
0.036778
26.Jan2017
0.033975
30.Dec2016
0.035731
30.Nov2016
0.033034
31.Oct2016
0.037846
30.Sept2016
0.046955
31.Aug2016
0.033137
29.Jul2016
0.037607
30.Jun2016
0.037304
31.May2016
0.040536
29.Apr2016
0.034548
31.Mar2016
0.037027
29.Feb2016
0.039054
29.Jan2016
0.036568
31.Dec2015
0.038127
30.Nov2015
0.036666
30.Oct2015
0.037036
30.Sept2015
0.034699
31.Aug2015
0.036452
31.Jul2015
0.035459
30.Jun2015
0.034533
29.May2015
0.031108
30.Apr2015
0.03056692
31.Mar2015
0.040265
27.Feb2015
0.03823648
30.Jan2015
0.03518947
31.Dec2014
0.04134513
28.Nov2014
0.03402785
31.Oct2014
0.037763
29.Sept2014
0.036302
29.Aug2014
0.033996
31.Jul2014
0.03453
30.Jun2014
0.03393
30.May2014
0.031526
30.Apr2014
0.033072
31.Mar2014
0.036632
28.Feb2014
0.034114
29.Jan2014
0.032211
31.Dec2013
0.035458
29.Nov2013
0.030349
31.Oct2013
0.032264
30.Sept2013
0.031541
30.Aug2013
0.030903
31.Jul2013
0.03237
28.Jun2013
0.024643
31.May2013
0.032062
30.Apr2013
0.032604
28.Mar2013
0.029319
28.Feb2013
0.029074
31.Jan2013
0.034047
31.Dec2012
0.03572
30.Nov2012
0.032414
31.Oct2012
0.037055
27.Sept2012
0.028571
31.Aug2012
0.027916
29.Jun2012
0.027065
31.May2012
0.025846