BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2.251.534.560
Share Class launch date
25.Sept2013
Fund Launch Date
02.Feb1996
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,70%
ISIN
LU0969580215
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
SGD 100.000,00
Minimum Subsequent Investment
SGD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATD2S
SEDOL
BCZRQH8
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
25.Sept2013
Fund Holdings as of
-
Total Net Assets
SGD 69.872.060,41
Number of Securities
437,00
Shares Outstanding
5.744.675,57
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
12.16
0.02
0.16474464579901152
27.Mar2024
12.14
0
0
26.Mar2024
12.14
-0.01
-0.0823045267489712
25.Mar2024
12.15
0.03
0.24752475247524752
22.Mar2024
12.12
0.03
0.24813895781637718
21.Mar2024
12.09
0.03
0.24875621890547264
20.Mar2024
12.06
0
0
19.Mar2024
12.06
0.01
0.08298755186721991
18.Mar2024
12.05
-0.01
-0.08291873963515754
15.Mar2024
12.06
-0.03
-0.24813895781637718
14.Mar2024
12.09
0
0
13.Mar2024
12.09
-0.03
-0.24752475247524752
12.Mar2024
12.12
-0.01
-0.08244023083264633
11.Mar2024
12.13
0.03
0.24793388429752067
08.Mar2024
12.1
0
0
07.Mar2024
12.1
0.02
0.16556291390728478
06.Mar2024
12.08
0.03
0.24896265560165975
05.Mar2024
12.05
-0.02
-0.16570008285004142
04.Mar2024
12.07
0.06
0.4995836802664446
01.Mar2024
12.01
0.01
0.08333333333333333
29.Feb2024
12
-0.01
-0.08326394671107411
28.Feb2024
12.01
0.02
0.16680567139282734
27.Feb2024
11.99
-0.02
-0.16652789342214822
26.Feb2024
12.01
0.01
0.08333333333333333
23.Feb2024
12
0
0
22.Feb2024
12
0.01
0.08340283569641367
21.Feb2024
11.99
0.03
0.2508361204013378
20.Feb2024
11.96
0
0
19.Feb2024
11.96
0.03
0.2514668901927913
16.Feb2024
11.93
-0.04
-0.3341687552213868
15.Feb2024
11.97
0.05
0.41946308724832215
14.Feb2024
11.92
-0.04
-0.33444816053511706
13.Feb2024
11.96
-0.01
-0.0835421888053467
12.Feb2024
11.97
0
0
09.Feb2024
11.97
0.01
0.08361204013377926
08.Feb2024
11.96
-0.03
-0.25020850708924103
07.Feb2024
11.99
0.05
0.4187604690117253
06.Feb2024
11.94
-0.02
-0.16722408026755853
05.Feb2024
11.96
-0.07
-0.5818786367414797
02.Feb2024
12.03
-0.01
-0.08305647840531562
01.Feb2024
12.04
0.05
0.4170141784820684
31.Jan2024
11.99
-0.02
-0.16652789342214822
30.Jan2024
12.01
0.05
0.4180602006688963
29.Jan2024
11.96
0.04
0.33557046979865773
26.Jan2024
11.92
0.03
0.2523128679562658
25.Jan2024
11.89
-0.03
-0.2516778523489933
24.Jan2024
11.92
0.02
0.16806722689075632
23.Jan2024
11.9
0
0
22.Jan2024
11.9
0.05
0.4219409282700422
19.Jan2024
11.85
-0.02
-0.16849199663016007
18.Jan2024
11.87
0
0
17.Jan2024
11.87
-0.03
-0.25210084033613445
16.Jan2024
11.9
-0.05
-0.41841004184100417
15.Jan2024
11.95
0.05
0.42016806722689076
12.Jan2024
11.9
0.02
0.16835016835016836
11.Jan2024
11.88
0.03
0.25316455696202533
10.Jan2024
11.85
0.02
0.16906170752324598
09.Jan2024
11.83
0.02
0.1693480101608806
08.Jan2024
11.81
0
0
05.Jan2024
11.81
-0.05
-0.42158516020236086
04.Jan2024
11.86
-0.01
-0.08424599831508003
03.Jan2024
11.87
-0.02
-0.16820857863751051
02.Jan2024
11.89
-0.02
-0.16792611251049538
29.Dec2023
11.91
-0.01
-0.08389261744966443
28.Dec2023
11.92
0.01
0.08396305625524769
27.Dec2023
11.91
0.02
0.16820857863751051
22.Dec2023
11.89
0
0
21.Dec2023
11.89
0.03
0.25295109612141653
20.Dec2023
11.86
0.01
0.08438818565400844
19.Dec2023
11.85
0.01
0.08445945945945946
18.Dec2023
11.84
-0.02
-0.16863406408094436
15.Dec2023
11.86
0.05
0.42337002540220153
14.Dec2023
11.81
0.13
1.1130136986301369
13.Dec2023
11.68
0
0
12.Dec2023
11.68
0.04
0.3436426116838488
11.Dec2023
11.64
-0.05
-0.42771599657827203
08.Dec2023
11.69
-0.01
-0.08547008547008547
07.Dec2023
11.7
0.05
0.4291845493562232
06.Dec2023
11.65
0.01
0.0859106529209622
05.Dec2023
11.64
0.03
0.25839793281653745
04.Dec2023
11.61
0.02
0.1725625539257981
01.Dec2023
11.59
0.01
0.08635578583765112
30.Nov2023
11.58
0.01
0.08643042350907519
29.Nov2023
11.57
0.04
0.3469210754553339
28.Nov2023
11.53
0.03
0.2608695652173913
27.Nov2023
11.5
0
0
24.Nov2023
11.5
0.01
0.08703220191470844
23.Nov2023
11.49
-0.02
-0.1737619461337967
22.Nov2023
11.51
0.04
0.34873583260680036
21.Nov2023
11.47
0.02
0.17467248908296942
20.Nov2023
11.45
0.02
0.17497812773403323
17.Nov2023
11.43
0.01
0.08756567425569177
16.Nov2023
11.42
0.01
0.0876424189307625
15.Nov2023
11.41
0.07
0.6172839506172839
14.Nov2023
11.34
0.04
0.35398230088495575
13.Nov2023
11.3
-0.01
-0.08841732979664015
10.Nov2023
11.31
-0.03
-0.26455026455026454
09.Nov2023
11.34
0
0
08.Nov2023
11.34
0.02
0.17667844522968199
07.Nov2023
11.32
0.02
0.17699115044247787
06.Nov2023
11.3
0.01
0.08857395925597875
03.Nov2023
11.29
0.07
0.6238859180035651
02.Nov2023
11.22
0.05
0.4476275738585497
31.Oct2023
11.17
0.01
0.08960573476702509
30.Oct2023
11.16
0.02
0.17953321364452424
27.Oct2023
11.14
0.03
0.27002700270027
26.Oct2023
11.11
-0.03
-0.26929982046678635
25.Oct2023
11.14
-0.01
-0.08968609865470852
24.Oct2023
11.15
0.05
0.45045045045045046
23.Oct2023
11.1
-0.01
-0.09000900090009001
20.Oct2023
11.11
0.02
0.18034265103697025
19.Oct2023
11.09
-0.07
-0.6272401433691757
18.Oct2023
11.16
-0.03
-0.2680965147453083
17.Oct2023
11.19
-0.02
-0.1784121320249777
16.Oct2023
11.21
0.01
0.08928571428571429
13.Oct2023
11.2
-0.04
-0.35587188612099646
12.Oct2023
11.24
0.01
0.08904719501335707
11.Oct2023
11.23
0.05
0.4472271914132379
10.Oct2023
11.18
0.04
0.3590664272890485
09.Oct2023
11.14
-0.01
-0.08968609865470852
06.Oct2023
11.15
-0.03
-0.26833631484794274
05.Oct2023
11.18
0.05
0.44923629829290207
04.Oct2023
11.13
-0.07
-0.625
03.Oct2023
11.2
-0.03
-0.26714158504007124
02.Oct2023
11.23
-0.02
-0.17777777777777778
29.Sept2023
11.25
0.03
0.26737967914438504
28.Sept2023
11.22
-0.05
-0.44365572315882873
27.Sept2023
11.27
-0.02
-0.1771479185119575
26.Sept2023
11.29
0.01
0.08865248226950355
25.Sept2023
11.28
0
0
22.Sept2023
11.28
-0.03
-0.26525198938992045
21.Sept2023
11.31
-0.04
-0.3524229074889868
20.Sept2023
11.35
0
0
19.Sept2023
11.35
0.01
0.08818342151675485
18.Sept2023
11.34
-0.01
-0.0881057268722467
15.Sept2023
11.35
-0.02
-0.1759014951627089
14.Sept2023
11.37
-0.01
-0.08787346221441125
13.Sept2023
11.38
0.02
0.176056338028169
12.Sept2023
11.36
-0.03
-0.2633889376646181
11.Sept2023
11.39
-0.02
-0.175284837861525
08.Sept2023
11.41
0.02
0.17559262510974538
07.Sept2023
11.39
-0.01
-0.08771929824561403
06.Sept2023
11.4
-0.01
-0.0876424189307625
05.Sept2023
11.41
-0.03
-0.26223776223776224
04.Sept2023
11.44
0.01
0.08748906386701662
01.Sept2023
11.43
0
0
31.Aug2023
11.43
0.02
0.175284837861525
30.Aug2023
11.41
0.05
0.44014084507042256
29.Aug2023
11.36
0
0
28.Aug2023
11.36
0.01
0.0881057268722467
25.Aug2023
11.35
-0.02
-0.1759014951627089
24.Aug2023
11.37
0.03
0.26455026455026454
23.Aug2023
11.34
0.04
0.35398230088495575
22.Aug2023
11.3
0
0
21.Aug2023
11.3
-0.05
-0.44052863436123346
18.Aug2023
11.35
0
0
17.Aug2023
11.35
-0.05
-0.43859649122807015
16.Aug2023
11.4
-0.05
-0.4366812227074236
14.Aug2023
11.45
-0.03
-0.2613240418118467
11.Aug2023
11.48
-0.03
-0.26064291920069504
10.Aug2023
11.51
-0.01
-0.08680555555555555
09.Aug2023
11.52
-0.01
-0.08673026886383348
08.Aug2023
11.53
0.03
0.2608695652173913
07.Aug2023
11.5
0.03
0.26155187445510025
04.Aug2023
11.47
0
0
03.Aug2023
11.47
-0.05
-0.4340277777777778
02.Aug2023
11.52
-0.04
-0.3460207612456747
01.Aug2023
11.56
0
0
31.Jul2023
11.56
0.02
0.1733102253032929
28.Jul2023
11.54
-0.02
-0.17301038062283736
27.Jul2023
11.56
0.02
0.1733102253032929
26.Jul2023
11.54
0.01
0.08673026886383348
25.Jul2023
11.53
-0.02
-0.17316017316017315
24.Jul2023
11.55
-0.01
-0.08650519031141868
21.Jul2023
11.56
-0.03
-0.25884383088869717
20.Jul2023
11.59
-0.01
-0.08620689655172414
19.Jul2023
11.6
-0.01
-0.08613264427217916
18.Jul2023
11.61
0.01
0.08620689655172414
17.Jul2023
11.6
-0.01
-0.08613264427217916
14.Jul2023
11.61
0.01
0.08620689655172414
13.Jul2023
11.6
0.08
0.6944444444444444
12.Jul2023
11.52
0.01
0.08688097306689835
11.Jul2023
11.51
0.04
0.34873583260680036
10.Jul2023
11.47
0.01
0.08726003490401396
07.Jul2023
11.46
-0.06
-0.5208333333333334
06.Jul2023
11.52
-0.06
-0.5181347150259067
05.Jul2023
11.58
0
0
04.Jul2023
11.58
-0.01
-0.08628127696289906
03.Jul2023
11.59
0.01
0.08635578583765112
30.Jun2023
11.58
-0.04
-0.3442340791738382
29.Jun2023
11.62
-0.01
-0.08598452278589853
28.Jun2023
11.63
-0.01
-0.0859106529209622
27.Jun2023
11.64
0
0
26.Jun2023
11.64
0
0
22.Jun2023
11.64
0.01
0.08598452278589853
21.Jun2023
11.63
0.01
0.08605851979345955
20.Jun2023
11.62
-0.01
-0.08598452278589853
19.Jun2023
11.63
-0.01
-0.0859106529209622
16.Jun2023
11.64
0.02
0.1721170395869191
15.Jun2023
11.62
0.01
0.08613264427217916
14.Jun2023
11.61
-0.01
-0.08605851979345955
13.Jun2023
11.62
0.02
0.1724137931034483
12.Jun2023
11.6
0
0
09.Jun2023
11.6
0.02
0.17271157167530224
08.Jun2023
11.58
-0.03
-0.25839793281653745
07.Jun2023
11.61
0.02
0.1725625539257981
06.Jun2023
11.59
0.02
0.17286084701815038
05.Jun2023
11.57
-0.03
-0.25862068965517243
02.Jun2023
11.6
0.02
0.17271157167530224
01.Jun2023
11.58
0.01
0.08643042350907519
31.May2023
11.57
0.03
0.25996533795493937
30.May2023
11.54
0.05
0.4351610095735422
26.May2023
11.49
-0.02
-0.1737619461337967
25.May2023
11.51
-0.03
-0.25996533795493937
24.May2023
11.54
0.02
0.1736111111111111
23.May2023
11.52
-0.03
-0.2597402597402597
22.May2023
11.55
-0.01
-0.08650519031141868
19.May2023
11.56
-0.08
-0.6872852233676976
17.May2023
11.64
-0.04
-0.3424657534246575
16.May2023
11.68
-0.01
-0.0855431993156544
15.May2023
11.69
-0.03
-0.25597269624573377
12.May2023
11.72
-0.01
-0.08525149190110827
11.May2023
11.73
0.04
0.3421727972626176
10.May2023
11.69
-0.02
-0.1707941929974381
08.May2023
11.71
-0.03
-0.2555366269165247
05.May2023
11.74
-0.02
-0.17006802721088435
04.May2023
11.76
0.02
0.17035775127768313
03.May2023
11.74
0.05
0.42771599657827203
02.May2023
11.69
-0.03
-0.25597269624573377
28.Apr2023
11.72
0
0
27.Apr2023
11.72
-0.02
-0.17035775127768313
26.Apr2023
11.74
0.01
0.08525149190110827
25.Apr2023
11.73
0.05
0.4280821917808219
24.Apr2023
11.68
-0.01
-0.0855431993156544
21.Apr2023
11.69
0.02
0.1713796058269066
20.Apr2023
11.67
0.03
0.25773195876288657
19.Apr2023
11.64
-0.04
-0.3424657534246575
18.Apr2023
11.68
-0.02
-0.17094017094017094
17.Apr2023
11.7
-0.04
-0.34071550255536626
14.Apr2023
11.74
0
0
13.Apr2023
11.74
0.02
0.17064846416382254
12.Apr2023
11.72
0
0
11.Apr2023
11.72
-0.05
-0.42480883602378927
06.Apr2023
11.77
0.03
0.2555366269165247
05.Apr2023
11.74
0.04
0.3418803418803419
04.Apr2023
11.7
0.03
0.2570694087403599
03.Apr2023
11.67
0.03
0.25773195876288657
31.Mar2023
11.64
0.01
0.08598452278589853
30.Mar2023
11.63
0.03
0.25862068965517243
29.Mar2023
11.6
0.01
0.08628127696289906
28.Mar2023
11.59
-0.03
-0.25817555938037867
27.Mar2023
11.62
-0.07
-0.5988023952095808
24.Mar2023
11.69
0.03
0.25728987993138935
23.Mar2023
11.66
0.05
0.4306632213608958
22.Mar2023
11.61
-0.01
-0.08605851979345955
21.Mar2023
11.62
-0.05
-0.4284490145672665
20.Mar2023
11.67
0.01
0.08576329331046312
17.Mar2023
11.66
-0.02
-0.17123287671232876
16.Mar2023
11.68
0.01
0.0856898029134533
15.Mar2023
11.67
0.03
0.25773195876288657
14.Mar2023
11.64
-0.07
-0.5977796754910333
13.Mar2023
11.71
0.13
1.1226252158894645
10.Mar2023
11.58
0.04
0.3466204506065858
09.Mar2023
11.54
0.01
0.08673026886383348
08.Mar2023
11.53
-0.06
-0.5176876617773943
07.Mar2023
11.59
0
0
06.Mar2023
11.59
0.04
0.3463203463203463
03.Mar2023
11.55
0.01
0.08665511265164645
02.Mar2023
11.54
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01.Mar2023
11.57
0
0
28.Feb2023
11.57
0
0
27.Feb2023
11.57
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24.Feb2023
11.59
0.03
0.25951557093425603
23.Feb2023
11.56
0.02
0.1733102253032929
22.Feb2023
11.54
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21.Feb2023
11.58
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20.Feb2023
11.62
0.02
0.1724137931034483
17.Feb2023
11.6
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16.Feb2023
11.66
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15.Feb2023
11.67
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14.Feb2023
11.73
0.04
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13.Feb2023
11.69
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10.Feb2023
11.72
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09.Feb2023
11.76
0
0
08.Feb2023
11.76
0
0
07.Feb2023
11.76
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06.Feb2023
11.78
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03.Feb2023
11.85
0.03
0.25380710659898476
02.Feb2023
11.82
0.04
0.3395585738539898
01.Feb2023
11.78
0.03
0.2553191489361702
31.Jan2023
11.75
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30.Jan2023
11.76
0.02
0.17035775127768313
27.Jan2023
11.74
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26.Jan2023
11.76
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25.Jan2023
11.77
0.02
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24.Jan2023
11.75
0
0
23.Jan2023
11.75
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20.Jan2023
11.77
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19.Jan2023
11.78
0.06
0.5119453924914675
18.Jan2023
11.72
0.05
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17.Jan2023
11.67
0.01
0.08576329331046312
16.Jan2023
11.66
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13.Jan2023
11.67
0.06
0.5167958656330749
12.Jan2023
11.61
0.01
0.08620689655172414
11.Jan2023
11.6
0.02
0.17271157167530224
10.Jan2023
11.58
0
0
09.Jan2023
11.58
0.07
0.6081668114682884
06.Jan2023
11.51
0.01
0.08695652173913043
05.Jan2023
11.5
0.03
0.26155187445510025
04.Jan2023
11.47
0.04
0.34995625546806647
03.Jan2023
11.43
0.04
0.35118525021949076
02.Jan2023
11.39
0
0
30.Dec2022
11.39
0
0
29.Dec2022
11.39
0
0
28.Dec2022
11.39
0
0
27.Dec2022
11.39
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23.Dec2022
11.42
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22.Dec2022
11.43
0.01
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21.Dec2022
11.42
0
0
20.Dec2022
11.42
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19.Dec2022
11.46
0
0
16.Dec2022
11.46
0
0
15.Dec2022
11.46
0
0
14.Dec2022
11.46
0.05
0.43821209465381245
13.Dec2022
11.41
0
0
12.Dec2022
11.41
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09.Dec2022
11.43
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08.Dec2022
11.47
0.1
0.8795074758135444
07.Dec2022
11.37
0
0
06.Dec2022
11.37
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05.Dec2022
11.38
0.03
0.2643171806167401
02.Dec2022
11.35
0.08
0.709849157054126
01.Dec2022
11.27
0.14
1.2578616352201257
30.Nov2022
11.13
0.01
0.08992805755395683
29.Nov2022
11.12
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28.Nov2022
11.14
0.03
0.27002700270027
25.Nov2022
11.11
0.05
0.45207956600361665
24.Nov2022
11.06
0.07
0.6369426751592356
23.Nov2022
10.99
0.03
0.2737226277372263
22.Nov2022
10.96
0.02
0.18281535648994515
21.Nov2022
10.94
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18.Nov2022
10.96
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17.Nov2022
10.99
0
0
16.Nov2022
10.99
0.04
0.365296803652968
15.Nov2022
10.95
0.05
0.45871559633027525
14.Nov2022
10.9
0.07
0.6463527239150508
11.Nov2022
10.83
0.17
1.594746716697936
10.Nov2022
10.66
0.03
0.28222013170272814
09.Nov2022
10.63
0.05
0.4725897920604915
08.Nov2022
10.58
0
0
07.Nov2022
10.58
0.03
0.2843601895734597
04.Nov2022
10.55
0.01
0.09487666034155598
03.Nov2022
10.54
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02.Nov2022
10.63
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31.Oct2022
10.65
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28.Oct2022
10.69
0.01
0.09363295880149813
27.Oct2022
10.68
0.01
0.09372071227741331
26.Oct2022
10.67
0.03
0.2819548872180451
25.Oct2022
10.64
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24.Oct2022
10.66
0
0
21.Oct2022
10.66
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20.Oct2022
10.73
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19.Oct2022
10.79
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18.Oct2022
10.84
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17.Oct2022
10.87
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14.Oct2022
10.92
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13.Oct2022
10.94
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12.Oct2022
10.97
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11.Oct2022
10.99
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10.Oct2022
11.05
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07.Oct2022
11.08
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06.Oct2022
11.12
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05.Oct2022
11.14
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04.Oct2022
11.19
0.09
0.8108108108108109
03.Oct2022
11.1
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30.Sept2022
11.13
0.03
0.2702702702702703
29.Sept2022
11.1
0.01
0.09017132551848513
28.Sept2022
11.09
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27.Sept2022
11.21
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26.Sept2022
11.26
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23.Sept2022
11.31
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22.Sept2022
11.39
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21.Sept2022
11.42
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20.Sept2022
11.43
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19.Sept2022
11.45
0
0
16.Sept2022
11.45
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15.Sept2022
11.49
0.01
0.08710801393728224
14.Sept2022
11.48
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13.Sept2022
11.54
0
0
12.Sept2022
11.54
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09.Sept2022
11.55
0
0
08.Sept2022
11.55
0.04
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07.Sept2022
11.51
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06.Sept2022
11.53
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05.Sept2022
11.56
0.02
0.1733102253032929
02.Sept2022
11.54
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01.Sept2022
11.58
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31.Aug2022
11.63
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30.Aug2022
11.65
0.03
0.25817555938037867
29.Aug2022
11.62
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26.Aug2022
11.68
0.04
0.3436426116838488
25.Aug2022
11.64
0.02
0.1721170395869191
24.Aug2022
11.62
0.01
0.08613264427217916
23.Aug2022
11.61
0
0
22.Aug2022
11.61
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19.Aug2022
11.65
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18.Aug2022
11.66
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17.Aug2022
11.68
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16.Aug2022
11.72
0.07
0.6008583690987125
12.Aug2022
11.65
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11.Aug2022
11.66
0.02
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10.Aug2022
11.64
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09.Aug2022
11.65
0.01
0.0859106529209622
08.Aug2022
11.64
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05.Aug2022
11.68
0.01
0.0856898029134533
04.Aug2022
11.67
0.01
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03.Aug2022
11.66
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02.Aug2022
11.74
0.04
0.3418803418803419
01.Aug2022
11.7
0.03
0.2570694087403599
29.Jul2022
11.67
0.04
0.34393809114359414
28.Jul2022
11.63
0.02
0.17226528854435832
27.Jul2022
11.61
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26.Jul2022
11.62
0.04
0.3454231433506045
25.Jul2022
11.58
0.03
0.2597402597402597
22.Jul2022
11.55
0.09
0.7853403141361257
21.Jul2022
11.46
0
0
20.Jul2022
11.46
0
0
19.Jul2022
11.46
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18.Jul2022
11.49
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15.Jul2022
11.51
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14.Jul2022
11.54
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13.Jul2022
11.55
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12.Jul2022
11.58
0
0
11.Jul2022
11.58
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08.Jul2022
11.62
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07.Jul2022
11.64
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06.Jul2022
11.71
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05.Jul2022
11.72
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04.Jul2022
11.74
0
0
01.Jul2022
11.74
0.02
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30.Jun2022
11.72
0.02
0.17094017094017094
29.Jun2022
11.7
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28.Jun2022
11.72
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27.Jun2022
11.74
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24.Jun2022
11.76
0
0
22.Jun2022
11.76
0
0
21.Jun2022
11.76
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20.Jun2022
11.77
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17.Jun2022
11.79
0.05
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16.Jun2022
11.74
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15.Jun2022
11.76
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14.Jun2022
11.78
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13.Jun2022
11.83
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10.Jun2022
11.97
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09.Jun2022
12
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08.Jun2022
12.02
0.01
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07.Jun2022
12.01
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03.Jun2022
12.03
0
0
02.Jun2022
12.03
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01.Jun2022
12.04
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31.May2022
12.06
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30.May2022
12.09
0.03
0.24875621890547264
27.May2022
12.06
0.03
0.24937655860349128
25.May2022
12.03
0.03
0.25
24.May2022
12
0
0
23.May2022
12
0.02
0.1669449081803005
20.May2022
11.98
0.01
0.0835421888053467
19.May2022
11.97
0.01
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18.May2022
11.96
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17.May2022
11.98
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16.May2022
11.99
0
0
13.May2022
11.99
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12.May2022
12.02
0
0
11.May2022
12.02
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10.May2022
12.03
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06.May2022
12.07
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05.May2022
12.13
0.01
0.08250825082508251
04.May2022
12.12
0
0
03.May2022
12.12
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02.May2022
12.15
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29.Apr2022
12.17
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28.Apr2022
12.19
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27.Apr2022
12.2
0
0
26.Apr2022
12.2
0.02
0.16420361247947454
25.Apr2022
12.18
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22.Apr2022
12.19
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21.Apr2022
12.23
0
0
20.Apr2022
12.23
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19.Apr2022
12.26
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14.Apr2022
12.32
0.02
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13.Apr2022
12.3
0.02
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12.Apr2022
12.28
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11.Apr2022
12.32
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08.Apr2022
12.39
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07.Apr2022
12.44
0.01
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06.Apr2022
12.43
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05.Apr2022
12.47
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04.Apr2022
12.48
0.04
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01.Apr2022
12.44
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31.Mar2022
12.47
0.03
0.24115755627009647
30.Mar2022
12.44
0.1
0.8103727714748784
29.Mar2022
12.34
0.03
0.2437043054427295
28.Mar2022
12.31
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25.Mar2022
12.34
0.02
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24.Mar2022
12.32
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23.Mar2022
12.33
0.04
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22.Mar2022
12.29
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21.Mar2022
12.35
0.04
0.3249390739236393
18.Mar2022
12.31
0.03
0.24429967426710097
17.Mar2022
12.28
0.14
1.1532125205930808
16.Mar2022
12.14
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15.Mar2022
12.17
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14.Mar2022
12.26
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11.Mar2022
12.35
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10.Mar2022
12.41
0
0
09.Mar2022
12.41
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08.Mar2022
12.48
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07.Mar2022
12.6
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04.Mar2022
12.66
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03.Mar2022
12.68
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02.Mar2022
12.76
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01.Mar2022
12.79
0.02
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28.Feb2022
12.77
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25.Feb2022
12.8
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24.Feb2022
12.86
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23.Feb2022
12.89
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22.Feb2022
12.91
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21.Feb2022
12.92
0
0
18.Feb2022
12.92
0.01
0.07745933384972889
17.Feb2022
12.91
0.01
0.07751937984496124
16.Feb2022
12.9
0
0
15.Feb2022
12.9
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14.Feb2022
12.96
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11.Feb2022
12.98
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10.Feb2022
13.03
0
0
09.Feb2022
13.03
0.01
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08.Feb2022
13.02
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07.Feb2022
13.07
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04.Feb2022
13.12
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03.Feb2022
13.14
0
0
02.Feb2022
13.14
0
0
01.Feb2022
13.14
0
0
31.Jan2022
13.14
0.01
0.07616146230007616
28.Jan2022
13.13
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27.Jan2022
13.16
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26.Jan2022
13.21
0.01
0.07575757575757576
25.Jan2022
13.2
0
0
24.Jan2022
13.2
0.02
0.15174506828528073
21.Jan2022
13.18
0.07
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20.Jan2022
13.11
0.08
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19.Jan2022
13.03
0.05
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18.Jan2022
12.98
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17.Jan2022
13
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14.Jan2022
13.11
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13.Jan2022
13.18
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12.Jan2022
13.23
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11.Jan2022
13.29
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10.Jan2022
13.33
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07.Jan2022
13.37
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06.Jan2022
13.39
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05.Jan2022
13.5
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04.Jan2022
13.52
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03.Jan2022
13.57
0
0
31.Dec2021
13.57
0.01
0.07374631268436578
30.Dec2021
13.56
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29.Dec2021
13.57
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28.Dec2021
13.58
0.01
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27.Dec2021
13.57
0
0
23.Dec2021
13.57
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22.Dec2021
13.58
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21.Dec2021
13.59
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20.Dec2021
13.6
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17.Dec2021
13.66
0.07
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16.Dec2021
13.59
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15.Dec2021
13.6
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14.Dec2021
13.66
0.02
0.1466275659824047
13.Dec2021
13.64
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10.Dec2021
13.65
0.03
0.22026431718061673
09.Dec2021
13.62
0.02
0.14705882352941177
08.Dec2021
13.6
0.04
0.2949852507374631
07.Dec2021
13.56
0.03
0.22172949002217296
06.Dec2021
13.53
0.02
0.14803849000740193
03.Dec2021
13.51
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02.Dec2021
13.54
0.01
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01.Dec2021
13.53
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30.Nov2021
13.6
0.02
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29.Nov2021
13.58
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26.Nov2021
13.63
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25.Nov2021
13.64
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24.Nov2021
13.66
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23.Nov2021
13.68
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22.Nov2021
13.71
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19.Nov2021
13.69
0.04
0.29304029304029305
18.Nov2021
13.65
0.04
0.29390154298310067
17.Nov2021
13.61
0
0
16.Nov2021
13.61
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15.Nov2021
13.65
0.07
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12.Nov2021
13.58
0.08
0.5925925925925926
11.Nov2021
13.5
0.06
0.44642857142857145
10.Nov2021
13.44
0.05
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09.Nov2021
13.39
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08.Nov2021
13.46
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05.Nov2021
13.52
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04.Nov2021
13.54
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03.Nov2021
13.61
0.02
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02.Nov2021
13.59
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29.Oct2021
13.66
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28.Oct2021
13.69
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27.Oct2021
13.7
0.01
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26.Oct2021
13.69
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25.Oct2021
13.7
0
0
22.Oct2021
13.7
0
0
21.Oct2021
13.7
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20.Oct2021
13.75
0.01
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19.Oct2021
13.74
0.03
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18.Oct2021
13.71
0.08
0.586940572267058
15.Oct2021
13.63
0.08
0.5904059040590406
14.Oct2021
13.55
0.01
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13.Oct2021
13.54
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12.Oct2021
13.55
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11.Oct2021
13.7
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08.Oct2021
13.72
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07.Oct2021
13.84
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06.Oct2021
13.9
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05.Oct2021
13.99
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04.Oct2021
14.08
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01.Oct2021
14.1
0.01
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30.Sept2021
14.09
0
0
29.Sept2021
14.09
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28.Sept2021
14.13
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27.Sept2021
14.16
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24.Sept2021
14.21
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23.Sept2021
14.26
0.04
0.2812939521800281
22.Sept2021
14.22
0
0
21.Sept2021
14.22
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20.Sept2021
14.26
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17.Sept2021
14.32
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16.Sept2021
14.37
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15.Sept2021
14.41
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14.Sept2021
14.42
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13.Sept2021
14.45
0
0
10.Sept2021
14.45
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09.Sept2021
14.42
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08.Sept2021
14.41
0
0
07.Sept2021
14.41
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06.Sept2021
14.44
0
0
03.Sept2021
14.44
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02.Sept2021
14.46
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01.Sept2021
14.48
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31.Aug2021
14.5
0.02
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30.Aug2021
14.48
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27.Aug2021
14.45
0
0
26.Aug2021
14.45
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25.Aug2021
14.46
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24.Aug2021
14.45
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23.Aug2021
14.43
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20.Aug2021
14.44
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0
19.Aug2021
14.44
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18.Aug2021
14.41
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14.42
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16.Aug2021
14.41
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13.Aug2021
14.37
0
0
12.Aug2021
14.37
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11.Aug2021
14.36
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10.Aug2021
14.34
0.01
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09.Aug2021
14.33
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06.Aug2021
14.34
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05.Aug2021
14.38
0
0
04.Aug2021
14.38
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03.Aug2021
14.33
0.05
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02.Aug2021
14.28
0.02
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30.Jul2021
14.26
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29.Jul2021
14.28
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28.Jul2021
14.31
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27.Jul2021
14.36
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26.Jul2021
14.45
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23.Jul2021
14.47
0
0
22.Jul2021
14.47
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21.Jul2021
14.5
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20.Jul2021
14.53
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19.Jul2021
14.54
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0
16.Jul2021
14.54
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15.Jul2021
14.53
0.04
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14.Jul2021
14.49
0.01
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13.Jul2021
14.48
0
0
12.Jul2021
14.48
0.01
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09.Jul2021
14.47
0
0
08.Jul2021
14.47
0.02
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07.Jul2021
14.45
0.01
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06.Jul2021
14.44
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05.Jul2021
14.5
0.01
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02.Jul2021
14.49
0
0
01.Jul2021
14.49
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30.Jun2021
14.5
0
0
29.Jun2021
14.5
0
0
28.Jun2021
14.5
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25.Jun2021
14.52
0.01
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24.Jun2021
14.51
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22.Jun2021
14.52
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21.Jun2021
14.54
0.01
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18.Jun2021
14.53
0.04
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17.Jun2021
14.49
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16.Jun2021
14.51
0
0
15.Jun2021
14.51
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14.Jun2021
14.53
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0
11.Jun2021
14.53
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10.Jun2021
14.51
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09.Jun2021
14.52
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08.Jun2021
14.51
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07.Jun2021
14.49
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04.Jun2021
14.47
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0
03.Jun2021
14.47
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02.Jun2021
14.48
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01.Jun2021
14.47
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31.May2021
14.49
0.02
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28.May2021
14.47
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27.May2021
14.48
0
0
26.May2021
14.48
0.02
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25.May2021
14.46
0.05
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21.May2021
14.41
0.02
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20.May2021
14.39
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19.May2021
14.4
0
0
18.May2021
14.4
0
0
17.May2021
14.4
0.01
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14.May2021
14.39
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12.May2021
14.43
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11.May2021
14.45
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10.May2021
14.46
0.01
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07.May2021
14.45
0
0
06.May2021
14.45
0.01
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05.May2021
14.44
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04.May2021
14.43
0.02
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03.May2021
14.41
0.01
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30.Apr2021
14.4
0.01
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29.Apr2021
14.39
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28.Apr2021
14.38
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27.Apr2021
14.39
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0
26.Apr2021
14.39
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23.Apr2021
14.42
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0
22.Apr2021
14.42
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21.Apr2021
14.41
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20.Apr2021
14.39
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19.Apr2021
14.4
0.05
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16.Apr2021
14.35
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15.Apr2021
14.3
0.01
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14.Apr2021
14.29
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13.Apr2021
14.32
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12.Apr2021
14.39
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0
09.Apr2021
14.39
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08.Apr2021
14.4
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07.Apr2021
14.41
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06.Apr2021
14.4
0.02
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01.Apr2021
14.38
0
0
31.Mar2021
14.38
0.01
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30.Mar2021
14.37
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29.Mar2021
14.41
0
0
26.Mar2021
14.41
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25.Mar2021
14.44
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24.Mar2021
14.45
0
0
23.Mar2021
14.45
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22.Mar2021
14.43
0.01
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19.Mar2021
14.42
0.02
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18.Mar2021
14.4
0
0
17.Mar2021
14.4
0
0
16.Mar2021
14.4
0.03
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15.Mar2021
14.37
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0
12.Mar2021
14.37
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11.Mar2021
14.41
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10.Mar2021
14.35
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09.Mar2021
14.33
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08.Mar2021
14.35
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05.Mar2021
14.43
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04.Mar2021
14.49
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03.Mar2021
14.52
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0
02.Mar2021
14.52
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01.Mar2021
14.51
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26.Feb2021
14.5
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25.Feb2021
14.55
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24.Feb2021
14.59
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23.Feb2021
14.58
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22.Feb2021
14.59
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19.Feb2021
14.62
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18.Feb2021
14.61
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17.Feb2021
14.59
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16.Feb2021
14.61
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0
15.Feb2021
14.61
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12.Feb2021
14.61
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11.Feb2021
14.62
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10.Feb2021
14.6
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09.Feb2021
14.6
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08.Feb2021
14.59
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05.Feb2021
14.63
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04.Feb2021
14.62
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03.Feb2021
14.63
0
0
02.Feb2021
14.63
0.01
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01.Feb2021
14.62
0.02
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29.Jan2021
14.6
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28.Jan2021
14.61
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27.Jan2021
14.62
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26.Jan2021
14.62
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25.Jan2021
14.61
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22.Jan2021
14.59
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21.Jan2021
14.59
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20.Jan2021
14.56
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19.Jan2021
14.54
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18.Jan2021
14.53
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15.Jan2021
14.52
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14.Jan2021
14.51
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13.Jan2021
14.48
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12.Jan2021
14.48
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11.Jan2021
14.51
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08.Jan2021
14.52
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07.Jan2021
14.56
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06.Jan2021
14.6
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05.Jan2021
14.64
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04.Jan2021
14.66
0.06
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31.Dec2020
14.6
0.01
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30.Dec2020
14.59
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29.Dec2020
14.58
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28.Dec2020
14.57
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23.Dec2020
14.56
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22.Dec2020
14.55
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21.Dec2020
14.56
0.02
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18.Dec2020
14.54
0.01
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17.Dec2020
14.53
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16.Dec2020
14.51
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0
15.Dec2020
14.51
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14.Dec2020
14.51
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11.Dec2020
14.51
0.03
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10.Dec2020
14.48
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09.Dec2020
14.47
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08.Dec2020
14.47
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07.Dec2020
14.45
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04.Dec2020
14.44
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03.Dec2020
14.42
0.01
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02.Dec2020
14.41
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01.Dec2020
14.42
0.01
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30.Nov2020
14.41
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27.Nov2020
14.39
0.02
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26.Nov2020
14.37
0
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25.Nov2020
14.37
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24.Nov2020
14.36
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23.Nov2020
14.35
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20.Nov2020
14.33
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19.Nov2020
14.33
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18.Nov2020
14.34
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17.Nov2020
14.32
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16.Nov2020
14.32
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13.Nov2020
14.3
0.01
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12.Nov2020
14.29
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11.Nov2020
14.27
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10.Nov2020
14.28
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09.Nov2020
14.29
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06.Nov2020
14.27
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05.Nov2020
14.26
0.08
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04.Nov2020
14.18
0.03
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03.Nov2020
14.15
0.02
0.14154281670205238
02.Nov2020
14.13
0
0
30.Oct2020
14.13
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29.Oct2020
14.15
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28.Oct2020
14.21
0.05
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27.Oct2020
14.16
0
0
26.Oct2020
14.16
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23.Oct2020
14.14
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22.Oct2020
14.17
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0
21.Oct2020
14.17
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0
20.Oct2020
14.17
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19.Oct2020
14.17
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16.Oct2020
14.18
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15.Oct2020
14.19
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14.Oct2020
14.21
0.01
0.07042253521126761
13.Oct2020
14.2
0.01
0.07047216349541931
12.Oct2020
14.19
0
0
09.Oct2020
14.19
0.01
0.07052186177715092
08.Oct2020
14.18
0.01
0.07057163020465773
07.Oct2020
14.17
0.02
0.1413427561837456
06.Oct2020
14.15
0.01
0.07072135785007072
05.Oct2020
14.14
0
0
02.Oct2020
14.14
0.01
0.07077140835102619
01.Oct2020
14.13
0
0
30.Sept2020
14.13
0.02
0.14174344436569808
29.Sept2020
14.11
0.01
0.07092198581560284
28.Sept2020
14.1
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25.Sept2020
14.13
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24.Sept2020
14.19
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23.Sept2020
14.23
0
0
22.Sept2020
14.23
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21.Sept2020
14.26
0
0
18.Sept2020
14.26
0.01
0.07017543859649122
17.Sept2020
14.25
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16.Sept2020
14.26
0
0
15.Sept2020
14.26
0
0
14.Sept2020
14.26
0.01
0.07017543859649122
11.Sept2020
14.25
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10.Sept2020
14.26
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09.Sept2020
14.27
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08.Sept2020
14.28
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07.Sept2020
14.29
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04.Sept2020
14.31
0
0
03.Sept2020
14.31
0.01
0.06993006993006994
02.Sept2020
14.3
0.03
0.2102312543798178
01.Sept2020
14.27
0
0
31.Aug2020
14.27
0.05
0.35161744022503516
28.Aug2020
14.22
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27.Aug2020
14.24
0.01
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26.Aug2020
14.23
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25.Aug2020
14.24
0.01
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24.Aug2020
14.23
0.02
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21.Aug2020
14.21
0.01
0.07042253521126761
20.Aug2020
14.2
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19.Aug2020
14.22
0.02
0.14084507042253522
18.Aug2020
14.2
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17.Aug2020
14.22
0
0
14.Aug2020
14.22
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13.Aug2020
14.24
0
0
12.Aug2020
14.24
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11.Aug2020
14.32
0.06
0.42075736325385693
10.Aug2020
14.26
0
0
07.Aug2020
14.26
0.02
0.1404494382022472
06.Aug2020
14.24
0.02
0.14064697609001406
05.Aug2020
14.22
0.05
0.35285815102328866
04.Aug2020
14.17
0.02
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03.Aug2020
14.15
0.01
0.07072135785007072
31.Jul2020
14.14
0.03
0.21261516654854712
30.Jul2020
14.11
0.04
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29.Jul2020
14.07
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28.Jul2020
14.09
0.04
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27.Jul2020
14.05
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24.Jul2020
14.07
0.01
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23.Jul2020
14.06
0.06
0.42857142857142855
22.Jul2020
14
0.05
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21.Jul2020
13.95
0.04
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20.Jul2020
13.91
0.02
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17.Jul2020
13.89
0.02
0.14419610670511895
16.Jul2020
13.87
0.01
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15.Jul2020
13.86
0
0
14.Jul2020
13.86
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13.Jul2020
13.85
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10.Jul2020
13.87
0.01
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09.Jul2020
13.86
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08.Jul2020
13.85
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07.Jul2020
13.89
0.06
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06.Jul2020
13.83
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03.Jul2020
13.8
0.01
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02.Jul2020
13.79
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01.Jul2020
13.78
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30.Jun2020
13.79
0.01
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29.Jun2020
13.78
0
0
26.Jun2020
13.78
0
0
25.Jun2020
13.78
0.01
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24.Jun2020
13.77
0.02
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22.Jun2020
13.75
0.02
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19.Jun2020
13.73
0.02
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18.Jun2020
13.71
0.01
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17.Jun2020
13.7
0.01
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16.Jun2020
13.69
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15.Jun2020
13.67
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12.Jun2020
13.68
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11.Jun2020
13.72
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10.Jun2020
13.69
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09.Jun2020
13.74
0.1
0.7331378299120235
08.Jun2020
13.64
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05.Jun2020
13.6
0.02
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04.Jun2020
13.58
0.04
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03.Jun2020
13.54
0
0
02.Jun2020
13.54
0.08
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29.May2020
13.46
0
0
28.May2020
13.46
0
0
27.May2020
13.46
0.01
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26.May2020
13.45
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25.May2020
13.46
0.01
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22.May2020
13.45
0.08
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20.May2020
13.37
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19.May2020
13.38
0.1
0.7530120481927711
18.May2020
13.28
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15.May2020
13.27
0.02
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14.May2020
13.25
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13.May2020
13.23
0.01
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12.May2020
13.22
0.02
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11.May2020
13.2
0.02
0.15174506828528073
08.May2020
13.18
0.05
0.38080731150038083
07.May2020
13.13
0.01
0.07621951219512195
06.May2020
13.12
0
0
05.May2020
13.12
0
0
04.May2020
13.12
0
0
30.Apr2020
13.12
0.02
0.15267175572519084
29.Apr2020
13.1
0.02
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28.Apr2020
13.08
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27.Apr2020
13.09
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24.Apr2020
13.11
0.01
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23.Apr2020
13.1
0
0
22.Apr2020
13.1
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21.Apr2020
13.14
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20.Apr2020
13.16
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17.Apr2020
13.14
0.04
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16.Apr2020
13.1
0.04
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15.Apr2020
13.06
0.06
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14.Apr2020
13
0.15
1.1673151750972763
09.Apr2020
12.85
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08.Apr2020
12.98
0.18
1.40625
07.Apr2020
12.8
0
0
06.Apr2020
12.8
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03.Apr2020
12.82
0.17
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02.Apr2020
12.65
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01.Apr2020
12.66
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31.Mar2020
12.85
0.03
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30.Mar2020
12.82
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27.Mar2020
12.92
0.12
0.9375
26.Mar2020
12.8
0.12
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25.Mar2020
12.68
0.39
3.1733116354759967
24.Mar2020
12.29
0.01
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23.Mar2020
12.28
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20.Mar2020
12.4
0
0
19.Mar2020
12.4
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18.Mar2020
12.76
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17.Mar2020
13.02
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16.Mar2020
13.17
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13.Mar2020
13.29
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12.Mar2020
13.72
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11.Mar2020
13.91
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10.Mar2020
13.97
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09.Mar2020
14.06
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06.Mar2020
14.11
0
0
05.Mar2020
14.11
0.05
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04.Mar2020
14.06
0.05
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03.Mar2020
14.01
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02.Mar2020
14.03
0.03
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28.Feb2020
14
-0.04
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27.Feb2020
14.04
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26.Feb2020
14.05
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25.Feb2020
14.07
0
0
24.Feb2020
14.07
0.03
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21.Feb2020
14.04
0.02
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20.Feb2020
14.02
0.01
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19.Feb2020
14.01
0
0
18.Feb2020
14.01
0.08
0.574300071787509
17.Feb2020
13.93
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14.Feb2020
13.97
0
0
13.Feb2020
13.97
0.02
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12.Feb2020
13.95
0
0
11.Feb2020
13.95
0.01
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10.Feb2020
13.94
0.01
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07.Feb2020
13.93
0.02
0.14378145219266714
06.Feb2020
13.91
0.01
0.07194244604316546
05.Feb2020
13.9
0
0
04.Feb2020
13.9
0.02
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03.Feb2020
13.88
0
0
31.Jan2020
13.88
0.01
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30.Jan2020
13.87
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29.Jan2020
13.9
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28.Jan2020
13.92
0
0
27.Jan2020
13.92
0.03
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24.Jan2020
13.89
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0
23.Jan2020
13.89
0.01
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22.Jan2020
13.88
0.01
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21.Jan2020
13.87
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0
20.Jan2020
13.87
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0
17.Jan2020
13.87
0.01
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16.Jan2020
13.86
0
0
15.Jan2020
13.86
0.02
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14.Jan2020
13.84
0.01
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13.Jan2020
13.83
0.03
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10.Jan2020
13.8
0
0
09.Jan2020
13.8
0
0
08.Jan2020
13.8
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07.Jan2020
13.81
0.01
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06.Jan2020
13.8
0.02
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03.Jan2020
13.78
0.04
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02.Jan2020
13.74
0
0
31.Dec2019
13.74
0.01
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30.Dec2019
13.73
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27.Dec2019
13.72
0.02
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23.Dec2019
13.7
0.01
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20.Dec2019
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19.Dec2019
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18.Dec2019
13.69
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17.Dec2019
13.68
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16.Dec2019
13.66
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13.Dec2019
13.64
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12.Dec2019
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11.Dec2019
13.62
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10.Dec2019
13.62
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09.Dec2019
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06.Dec2019
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05.Dec2019
13.66
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04.Dec2019
13.66
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03.Dec2019
13.65
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02.Dec2019
13.65
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29.Nov2019
13.67
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0
28.Nov2019
13.67
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27.Nov2019
13.67
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26.Nov2019
13.66
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25.Nov2019
13.65
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22.Nov2019
13.66
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13.67
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19.Nov2019
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18.Nov2019
13.63
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15.Nov2019
13.64
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14.Nov2019
13.62
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13.Nov2019
13.62
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12.Nov2019
13.6
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11.Nov2019
13.61
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0
08.Nov2019
13.61
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07.Nov2019
13.63
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06.Nov2019
13.64
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05.Nov2019
13.65
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04.Nov2019
13.66
0.01
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31.Oct2019
13.65
0.02
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30.Oct2019
13.63
0
0
29.Oct2019
13.63
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28.Oct2019
13.62
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25.Oct2019
13.63
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24.Oct2019
13.64
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0
23.Oct2019
13.64
0.02
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22.Oct2019
13.62
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21.Oct2019
13.61
0
0
18.Oct2019
13.61
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17.Oct2019
13.64
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16.Oct2019
13.61
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15.Oct2019
13.62
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14.Oct2019
13.6
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0
11.Oct2019
13.6
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10.Oct2019
13.64
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09.Oct2019
13.64
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08.Oct2019
13.66
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07.Oct2019
13.67
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04.Oct2019
13.65
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03.Oct2019
13.63
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02.Oct2019
13.61
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01.Oct2019
13.58
0
0
30.Sept2019
13.58
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0
27.Sept2019
13.58
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26.Sept2019
13.59
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25.Sept2019
13.62
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0
24.Sept2019
13.62
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0
23.Sept2019
13.62
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20.Sept2019
13.59
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0
19.Sept2019
13.59
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18.Sept2019
13.58
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17.Sept2019
13.56
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16.Sept2019
13.55
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13.Sept2019
13.57
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12.Sept2019
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11.Sept2019
13.58
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10.Sept2019
13.62
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09.Sept2019
13.63
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06.Sept2019
13.62
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05.Sept2019
13.65
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04.Sept2019
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03.Sept2019
13.65
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02.Sept2019
13.64
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0
30.Aug2019
13.64
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29.Aug2019
13.64
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28.Aug2019
13.65
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27.Aug2019
13.63
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26.Aug2019
13.62
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23.Aug2019
13.59
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22.Aug2019
13.6
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21.Aug2019
13.59
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20.Aug2019
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19.Aug2019
13.57
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16.Aug2019
13.57
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14.Aug2019
13.55
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13.Aug2019
13.53
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12.Aug2019
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09.Aug2019
13.52
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08.Aug2019
13.55
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07.Aug2019
13.51
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06.Aug2019
13.48
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05.Aug2019
13.49
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02.Aug2019
13.48
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01.Aug2019
13.44
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31.Jul2019
13.46
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0
30.Jul2019
13.46
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29.Jul2019
13.45
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26.Jul2019
13.45
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25.Jul2019
13.46
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24.Jul2019
13.44
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23.Jul2019
13.44
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22.Jul2019
13.44
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19.Jul2019
13.43
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18.Jul2019
13.42
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17.Jul2019
13.42
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16.Jul2019
13.42
0.01
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15.Jul2019
13.41
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12.Jul2019
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11.Jul2019
13.41
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10.Jul2019
13.39
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13.41
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13.43
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05.Jul2019
13.44
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04.Jul2019
13.43
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03.Jul2019
13.42
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02.Jul2019
13.4
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01.Jul2019
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28.Jun2019
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13.36
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0
25.Jun2019
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0
21.Jun2019
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0
20.Jun2019
13.35
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19.Jun2019
13.3
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14.Jun2019
13.28
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07.Jun2019
13.25
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0
06.Jun2019
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05.Jun2019
13.23
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0
04.Jun2019
13.23
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03.Jun2019
13.22
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31.May2019
13.2
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29.May2019
13.17
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28.May2019
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27.May2019
13.14
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24.May2019
13.13
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13.12
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13.1
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0
21.May2019
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0
17.May2019
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08.May2019
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07.May2019
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06.May2019
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03.May2019
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02.May2019
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30.Apr2019
13.07
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29.Apr2019
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26.Apr2019
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13.06
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0
24.Apr2019
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23.Apr2019
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0
18.Apr2019
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0
15.Apr2019
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11.Apr2019
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09.Apr2019
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0
05.Apr2019
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0
04.Apr2019
13.02
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03.Apr2019
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02.Apr2019
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01.Apr2019
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0
29.Mar2019
13.05
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28.Mar2019
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0
27.Mar2019
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25.Mar2019
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0.04
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21.Mar2019
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20.Mar2019
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19.Mar2019
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18.Mar2019
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15.Mar2019
12.86
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14.Mar2019
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13.Mar2019
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08.Mar2019
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06.Mar2019
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05.Mar2019
12.75
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04.Mar2019
12.73
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0
01.Mar2019
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28.Feb2019
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0
27.Feb2019
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26.Feb2019
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0
25.Feb2019
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22.Feb2019
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20.Feb2019
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18.Feb2019
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0
11.Feb2019
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08.Feb2019
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0
07.Feb2019
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06.Feb2019
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05.Feb2019
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0
04.Feb2019
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01.Feb2019
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31.Jan2019
12.63
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30.Jan2019
12.62
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12.57
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0
28.Jan2019
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25.Jan2019
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24.Jan2019
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0
18.Jan2019
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15.Jan2019
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14.Jan2019
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07.Jan2019
12.41
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04.Jan2019
12.4
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03.Jan2019
12.38
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0
02.Jan2019
12.38
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31.Dec2018
12.36
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28.Dec2018
12.35
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0
27.Dec2018
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21.Dec2018
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12.32
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17.Dec2018
12.3
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0
14.Dec2018
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06.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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29.Nov2018
12.19
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28.Nov2018
12.17
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0
27.Nov2018
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26.Nov2018
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19.Nov2018
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16.Nov2018
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15.Nov2018
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09.Nov2018
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07.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
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22.Oct2018
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15.Oct2018
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03.Oct2018
12.38
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02.Oct2018
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01.Oct2018
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28.Sept2018
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27.Sept2018
12.37
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26.Sept2018
12.34
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25.Sept2018
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24.Sept2018
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21.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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12.Sept2018
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11.Sept2018
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07.Sept2018
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06.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
12.41
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31.Aug2018
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30.Aug2018
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24.Aug2018
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17.Aug2018
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09.Aug2018
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02.Aug2018
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31.Jul2018
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30.Jul2018
12.35
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27.Jul2018
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26.Jul2018
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25.Jul2018
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20.Jul2018
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12.22
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17.Jul2018
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16.Jul2018
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13.Jul2018
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11.Jul2018
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10.Jul2018
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06.Jul2018
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05.Jul2018
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04.Jul2018
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03.Jul2018
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02.Jul2018
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29.Jun2018
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27.Jun2018
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22.Jun2018
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18.Jun2018
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15.Jun2018
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01.Jun2018
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31.May2018
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30.May2018
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28.May2018
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07.May2018
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03.May2018
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02.May2018
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30.Apr2018
12.47
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27.Apr2018
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26.Apr2018
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20.Apr2018
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12.58
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12.59
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16.Apr2018
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13.Apr2018
12.61
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12.Apr2018
12.61
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11.Apr2018
12.62
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10.Apr2018
12.62
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09.Apr2018
12.61
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06.Apr2018
12.59
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05.Apr2018
12.59
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04.Apr2018
12.6
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03.Apr2018
12.61
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29.Mar2018
12.59
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28.Mar2018
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27.Mar2018
12.56
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26.Mar2018
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12.56
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20.Mar2018
12.58
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12.6
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16.Mar2018
12.62
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15.Mar2018
12.62
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14.Mar2018
12.61
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0
13.Mar2018
12.61
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0
12.Mar2018
12.61
0
0
09.Mar2018
12.61
0
0
08.Mar2018
12.61
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07.Mar2018
12.63
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0
06.Mar2018
12.63
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05.Mar2018
12.65
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02.Mar2018
12.66
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01.Mar2018
12.65
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0.07911392405063292
28.Feb2018
12.64
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27.Feb2018
12.65
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26.Feb2018
12.66
0.02
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23.Feb2018
12.64
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22.Feb2018
12.63
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21.Feb2018
12.65
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20.Feb2018
12.64
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19.Feb2018
12.65
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16.Feb2018
12.63
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15.Feb2018
12.62
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14.Feb2018
12.64
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13.Feb2018
12.65
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12.Feb2018
12.62
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09.Feb2018
12.65
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08.Feb2018
12.7
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07.Feb2018
12.73
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06.Feb2018
12.74
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05.Feb2018
12.73
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02.Feb2018
12.71
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01.Feb2018
12.8
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31.Jan2018
12.81
0
0
30.Jan2018
12.81
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29.Jan2018
12.82
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26.Jan2018
12.85
0
0
25.Jan2018
12.85
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24.Jan2018
12.86
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23.Jan2018
12.85
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22.Jan2018
12.84
0.06
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19.Jan2018
12.78
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18.Jan2018
12.86
0
0
17.Jan2018
12.86
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16.Jan2018
12.87
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15.Jan2018
12.86
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12.Jan2018
12.85
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0
11.Jan2018
12.85
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10.Jan2018
12.84
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09.Jan2018
12.85
0
0
08.Jan2018
12.85
0.01
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05.Jan2018
12.84
0
0
04.Jan2018
12.84
0.01
0.0779423226812159
03.Jan2018
12.83
0
0
02.Jan2018
12.83
0.01
0.078003120124805
29.Dec2017
12.82
0.01
0.078064012490242
28.Dec2017
12.81
0.01
0.078125
27.Dec2017
12.8
0.01
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22.Dec2017
12.79
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21.Dec2017
12.8
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20.Dec2017
12.81
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19.Dec2017
12.82
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18.Dec2017
12.81
0
0
15.Dec2017
12.81
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0
14.Dec2017
12.81
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13.Dec2017
12.8
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12.Dec2017
12.81
0
0
11.Dec2017
12.81
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08.Dec2017
12.8
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07.Dec2017
12.81
0
0
06.Dec2017
12.81
0
0
05.Dec2017
12.81
0.01
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04.Dec2017
12.8
0
0
01.Dec2017
12.8
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30.Nov2017
12.81
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29.Nov2017
12.82
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28.Nov2017
12.83
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0
27.Nov2017
12.83
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0
24.Nov2017
12.83
0.01
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23.Nov2017
12.82
0.01
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22.Nov2017
12.81
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21.Nov2017
12.82
0
0
20.Nov2017
12.82
0.02
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17.Nov2017
12.8
0.01
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16.Nov2017
12.79
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15.Nov2017
12.8
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14.Nov2017
12.79
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13.Nov2017
12.8
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10.Nov2017
12.82
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09.Nov2017
12.85
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0
08.Nov2017
12.85
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07.Nov2017
12.86
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0
06.Nov2017
12.86
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0
03.Nov2017
12.86
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02.Nov2017
12.85
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0
31.Oct2017
12.85
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30.Oct2017
12.9
0.02
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27.Oct2017
12.88
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26.Oct2017
12.82
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25.Oct2017
12.81
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24.Oct2017
12.83
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0
23.Oct2017
12.83
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20.Oct2017
12.84
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19.Oct2017
12.85
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18.Oct2017
12.84
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17.Oct2017
12.85
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16.Oct2017
12.86
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13.Oct2017
12.84
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12.Oct2017
12.83
0.02
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11.Oct2017
12.81
0.01
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10.Oct2017
12.8
0.02
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09.Oct2017
12.78
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0
06.Oct2017
12.78
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05.Oct2017
12.79
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04.Oct2017
12.8
0.02
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03.Oct2017
12.78
0
0
02.Oct2017
12.78
0
0
29.Sept2017
12.78
0.02
0.15673981191222572
28.Sept2017
12.76
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27.Sept2017
12.79
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26.Sept2017
12.88
0.06
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25.Sept2017
12.82
0.02
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22.Sept2017
12.8
0
0
21.Sept2017
12.8
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20.Sept2017
12.82
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0
19.Sept2017
12.82
0
0
18.Sept2017
12.82
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0
15.Sept2017
12.82
0
0
14.Sept2017
12.82
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13.Sept2017
12.84
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0
12.Sept2017
12.84
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11.Sept2017
12.87
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08.Sept2017
12.88
0.02
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07.Sept2017
12.86
0.01
0.07782101167315175
06.Sept2017
12.85
0.03
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05.Sept2017
12.82
0.01
0.078064012490242
04.Sept2017
12.81
0
0
01.Sept2017
12.81
0
0
31.Aug2017
12.81
0
0
30.Aug2017
12.81
0
0
29.Aug2017
12.81
0.03
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28.Aug2017
12.78
0.01
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25.Aug2017
12.77
0
0
24.Aug2017
12.77
0.02
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23.Aug2017
12.75
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22.Aug2017
12.76
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21.Aug2017
12.82
0.07
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18.Aug2017
12.75
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17.Aug2017
12.73
0.02
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16.Aug2017
12.71
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14.Aug2017
12.72
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0
11.Aug2017
12.72
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10.Aug2017
12.73
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0
09.Aug2017
12.73
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0
08.Aug2017
12.73
0.01
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07.Aug2017
12.72
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04.Aug2017
12.73
0.01
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03.Aug2017
12.72
0.01
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02.Aug2017
12.71
0.02
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01.Aug2017
12.69
0.01
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31.Jul2017
12.68
0.02
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28.Jul2017
12.66
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27.Jul2017
12.67
0.02
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26.Jul2017
12.65
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25.Jul2017
12.66
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24.Jul2017
12.68
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21.Jul2017
12.67
0.02
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20.Jul2017
12.65
0.01
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19.Jul2017
12.64
0.01
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18.Jul2017
12.63
0.01
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17.Jul2017
12.62
0.01
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14.Jul2017
12.61
0.01
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13.Jul2017
12.6
0.02
0.1589825119236884
12.Jul2017
12.58
0.03
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11.Jul2017
12.55
0
0
10.Jul2017
12.55
0.02
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07.Jul2017
12.53
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06.Jul2017
12.55
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05.Jul2017
12.56
0
0
04.Jul2017
12.56
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0
03.Jul2017
12.56
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30.Jun2017
12.59
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29.Jun2017
12.6
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28.Jun2017
12.61
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27.Jun2017
12.63
0
0
26.Jun2017
12.63
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22.Jun2017
12.62
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21.Jun2017
12.63
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0
20.Jun2017
12.63
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19.Jun2017
12.63
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0
16.Jun2017
12.63
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0
15.Jun2017
12.63
0.01
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14.Jun2017
12.62
0.02
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13.Jun2017
12.6
0
0
12.Jun2017
12.6
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09.Jun2017
12.67
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08.Jun2017
12.61
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07.Jun2017
12.62
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0
06.Jun2017
12.62
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02.Jun2017
12.59
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01.Jun2017
12.63
0.06
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31.May2017
12.57
0.01
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30.May2017
12.56
0.01
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29.May2017
12.55
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26.May2017
12.61
0.08
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24.May2017
12.53
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23.May2017
12.54
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22.May2017
12.53
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0
19.May2017
12.53
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18.May2017
12.54
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17.May2017
12.53
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16.May2017
12.51
0
0
15.May2017
12.51
0.02
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12.May2017
12.49
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0
11.May2017
12.49
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10.May2017
12.5
0.01
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09.May2017
12.49
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08.May2017
12.5
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05.May2017
12.49
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04.May2017
12.5
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03.May2017
12.51
0.01
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02.May2017
12.5
0
0
28.Apr2017
12.5
0.01
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27.Apr2017
12.49
0
0
26.Apr2017
12.49
0
0
25.Apr2017
12.49
0.01
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24.Apr2017
12.48
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21.Apr2017
12.49
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20.Apr2017
12.48
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19.Apr2017
12.49
0.01
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18.Apr2017
12.48
0.01
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13.Apr2017
12.47
0.01
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12.Apr2017
12.46
0.02
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11.Apr2017
12.44
0.01
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10.Apr2017
12.43
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07.Apr2017
12.45
0
0
06.Apr2017
12.45
0
0
05.Apr2017
12.45
0
0
04.Apr2017
12.45
0.02
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03.Apr2017
12.43
0.02
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31.Mar2017
12.41
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30.Mar2017
12.42
0.01
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29.Mar2017
12.41
0
0
28.Mar2017
12.41
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27.Mar2017
12.47
0.09
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24.Mar2017
12.38
0
0
23.Mar2017
12.38
0
0
22.Mar2017
12.38
0.02
0.16181229773462782
21.Mar2017
12.36
0.02
0.1620745542949757
20.Mar2017
12.34
0.03
0.2437043054427295
17.Mar2017
12.31
0.01
0.08130081300813008
16.Mar2017
12.3
0.05
0.40816326530612246
15.Mar2017
12.25
0.01
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14.Mar2017
12.24
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13.Mar2017
12.25
0.03
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10.Mar2017
12.22
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09.Mar2017
12.25
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08.Mar2017
12.27
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07.Mar2017
12.3
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06.Mar2017
12.31
0
0
03.Mar2017
12.31
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02.Mar2017
12.32
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01.Mar2017
12.33
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28.Feb2017
12.36
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27.Feb2017
12.37
0.02
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24.Feb2017
12.35
0.02
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23.Feb2017
12.33
0
0
22.Feb2017
12.33
0.03
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21.Feb2017
12.3
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20.Feb2017
12.31
0.01
0.08130081300813008
17.Feb2017
12.3
0.02
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16.Feb2017
12.28
0
0
15.Feb2017
12.28
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14.Feb2017
12.29
0.02
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13.Feb2017
12.27
0.01
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10.Feb2017
12.26
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09.Feb2017
12.27
0
0
08.Feb2017
12.27
0.03
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07.Feb2017
12.24
0.02
0.16366612111292964
06.Feb2017
12.22
0.03
0.2461033634126333
03.Feb2017
12.19
0
0
02.Feb2017
12.19
0.02
0.16433853738701726
01.Feb2017
12.17
0
0
31.Jan2017
12.17
0.01
0.08223684210526316
30.Jan2017
12.16
0.01
0.0823045267489712
27.Jan2017
12.15
0.01
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26.Jan2017
12.14
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25.Jan2017
12.16
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24.Jan2017
12.18
0.01
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23.Jan2017
12.17
0.03
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20.Jan2017
12.14
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19.Jan2017
12.17
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18.Jan2017
12.21
0
0
17.Jan2017
12.21
0.03
0.24630541871921183
16.Jan2017
12.18
0
0
13.Jan2017
12.18
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12.Jan2017
12.19
0.02
0.16433853738701726
11.Jan2017
12.17
0
0
10.Jan2017
12.17
0.01
0.08223684210526316
09.Jan2017
12.16
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06.Jan2017
12.17
0.04
0.3297609233305853
05.Jan2017
12.13
0.05
0.4139072847682119
04.Jan2017
12.08
0.03
0.24896265560165975
03.Jan2017
12.05
0.01
0.08305647840531562
02.Jan2017
12.04
0.01
0.0831255195344971
30.Dec2016
12.03
0.01
0.08319467554076539
29.Dec2016
12.02
0.03
0.25020850708924103
28.Dec2016
11.99
0
0
27.Dec2016
11.99
0
0
23.Dec2016
11.99
0
0
22.Dec2016
11.99
0
0
21.Dec2016
11.99
0.02
0.1670843776106934
20.Dec2016
11.97
0
0
19.Dec2016
11.97
0
0
16.Dec2016
11.97
0.01
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15.Dec2016
11.96
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14.Dec2016
12.04
0.01
0.0831255195344971
13.Dec2016
12.03
0.01
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12.Dec2016
12.02
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09.Dec2016
12.05
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08.Dec2016
12.06
0.01
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07.Dec2016
12.05
0.03
0.24958402662229617
06.Dec2016
12.02
0.01
0.08326394671107411
05.Dec2016
12.01
0
0
02.Dec2016
12.01
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01.Dec2016
12.02
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30.Nov2016
12.05
0.01
0.08305647840531562
29.Nov2016
12.04
0.01
0.0831255195344971
28.Nov2016
12.03
0.01
0.08319467554076539
25.Nov2016
12.02
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24.Nov2016
12.04
0
0
23.Nov2016
12.04
0
0
22.Nov2016
12.04
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21.Nov2016
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0
15.Nov2016
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0
04.Nov2016
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0
03.Nov2016
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02.Nov2016
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0
31.Oct2016
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29.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
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09.Mar2016
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02.Mar2016
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29.Feb2016
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31.Dec2015
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0
10.Aug2015
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07.Aug2015
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0
06.Aug2015
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0
03.Aug2015
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31.Jul2015
11.45
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30.Jul2015
11.43
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0
29.Jul2015
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28.Jul2015
11.43
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03.Jul2015
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30.Jun2015
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0
29.Jun2015
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04.Jun2015
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01.Jun2015
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29.May2015
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27.May2015
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07.May2015
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06.May2015
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30.Apr2015
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07.Apr2015
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02.Apr2015
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01.Apr2015
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31.Mar2015
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13.Mar2015
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06.Mar2015
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05.Mar2015
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04.Mar2015
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03.Mar2015
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02.Mar2015
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27.Feb2015
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26.Feb2015
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25.Feb2015
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20.Feb2015
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06.Feb2015
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05.Feb2015
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02.Feb2015
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30.Jan2015
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29.Jan2015
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28.Jan2015
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27.Jan2015
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26.Jan2015
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23.Jan2015
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22.Jan2015
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14.Jan2015
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0.02
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09.Jan2015
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08.Jan2015
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07.Jan2015
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06.Jan2015
11
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05.Jan2015
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02.Jan2015
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0
31.Dec2014
11.04
0.01
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30.Dec2014
11.03
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29.Dec2014
11.02
--
--
23.Dec2014
11.03
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22.Dec2014
11.02
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11.01
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15.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
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28.Nov2014
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07.Nov2014
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04.Nov2014
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31.Oct2014
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29.Oct2014
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27.Oct2014
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24.Oct2014
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22.Oct2014
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13.Oct2014
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06.Oct2014
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03.Oct2014
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02.Oct2014
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30.Sept2014
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29.Sept2014
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04.Sept2014
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03.Sept2014
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29.Aug2014
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31.Jul2014
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06.May2014
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0.01
0.09541984732824428
05.May2014
10.48
0.02
0.19120458891013384
02.May2014
10.46
0.01
0.09569377990430622
30.Apr2014
10.45
-0.05
-0.47619047619047616
29.Apr2014
10.5
0.05
0.4784688995215311
28.Apr2014
10.45
0.01
0.09578544061302682
25.Apr2014
10.44
0
0
24.Apr2014
10.44
0
0
23.Apr2014
10.44
0.01
0.09587727708533078
22.Apr2014
10.43
-0.01
-0.09578544061302682
17.Apr2014
10.44
0
0
16.Apr2014
10.44
-0.01
-0.09569377990430622
15.Apr2014
10.45
0
0
14.Apr2014
10.45
0
0
11.Apr2014
10.45
0.02
0.19175455417066156
10.Apr2014
10.43
0
0
09.Apr2014
10.43
0.01
0.09596928982725528
08.Apr2014
10.42
0.01
0.09606147934678194
07.Apr2014
10.41
0.02
0.19249278152069296
04.Apr2014
10.39
-0.01
-0.09615384615384616
03.Apr2014
10.4
0
0
02.Apr2014
10.4
0.01
0.09624639076034648
01.Apr2014
10.39
0.01
0.09633911368015415
31.Mar2014
10.38
0
0
28.Mar2014
10.38
0.02
0.19305019305019305
27.Mar2014
10.36
0.01
0.0966183574879227
26.Mar2014
10.35
0.02
0.1936108422071636
25.Mar2014
10.33
0
0
24.Mar2014
10.33
0.02
0.19398642095053345
21.Mar2014
10.31
0
0
20.Mar2014
10.31
-0.03
-0.2901353965183752
19.Mar2014
10.34
-0.01
-0.0966183574879227
18.Mar2014
10.35
0
0
17.Mar2014
10.35
-0.01
-0.09652509652509653
14.Mar2014
10.36
0.02
0.19342359767891681
13.Mar2014
10.34
0
0
12.Mar2014
10.34
0.05
0.4859086491739553
11.Mar2014
10.29
-0.06
-0.5797101449275363
10.Mar2014
10.35
0
0
07.Mar2014
10.35
0.01
0.09671179883945841
06.Mar2014
10.34
0
0
05.Mar2014
10.34
0
0
04.Mar2014
10.34
0
0
03.Mar2014
10.34
0.01
0.0968054211035818
28.Feb2014
10.33
0.02
0.19398642095053345
27.Feb2014
10.31
0.02
0.19436345966958213
26.Feb2014
10.29
0
0
25.Feb2014
10.29
0.01
0.09727626459143969
24.Feb2014
10.28
0
0
21.Feb2014
10.28
0.01
0.09737098344693282
20.Feb2014
10.27
-0.01
-0.09727626459143969
19.Feb2014
10.28
0.02
0.1949317738791423
18.Feb2014
10.26
0.02
0.1953125
17.Feb2014
10.24
0
0
14.Feb2014
10.24
0.01
0.09775171065493646
13.Feb2014
10.23
0.02
0.1958863858961802
12.Feb2014
10.21
-0.01
-0.09784735812133072
11.Feb2014
10.22
0.02
0.19607843137254902
10.Feb2014
10.2
0.01
0.09813542688910697
07.Feb2014
10.19
0.01
0.09823182711198428
06.Feb2014
10.18
0
0
05.Feb2014
10.18
0
0
04.Feb2014
10.18
0
0
03.Feb2014
10.18
0
0
31.Jan2014
10.18
-0.01
-0.09813542688910697
30.Jan2014
10.19
0.01
0.09823182711198428
29.Jan2014
10.18
0.02
0.1968503937007874
28.Jan2014
10.16
-0.03
-0.2944062806673209
27.Jan2014
10.19
-0.03
-0.29354207436399216
24.Jan2014
10.22
0.03
0.2944062806673209
23.Jan2014
10.19
-0.02
-0.1958863858961802
22.Jan2014
10.21
-0.01
-0.09784735812133072
21.Jan2014
10.22
0
0
20.Jan2014
10.22
0.01
0.0979431929480901
17.Jan2014
10.21
0.02
0.19627085377821393
16.Jan2014
10.19
0
0
15.Jan2014
10.19
0.01
0.09823182711198428
14.Jan2014
10.18
0.01
0.09832841691248771
13.Jan2014
10.17
0.02
0.19704433497536947
10.Jan2014
10.15
0
0
09.Jan2014
10.15
0.02
0.19743336623889438
08.Jan2014
10.13
-0.02
-0.19704433497536947
07.Jan2014
10.15
-0.01
-0.0984251968503937
06.Jan2014
10.16
0.01
0.09852216748768473
03.Jan2014
10.15
-0.02
-0.19665683382497542
02.Jan2014
10.17
0
0
31.Dec2013
10.17
0
0
30.Dec2013
10.17
0
0
27.Dec2013
10.17
-0.01
-0.09823182711198428
23.Dec2013
10.18
0.02
0.1968503937007874
20.Dec2013
10.16
0.03
0.29615004935834155
19.Dec2013
10.13
-0.02
-0.19704433497536947
18.Dec2013
10.15
0.01
0.09861932938856016
17.Dec2013
10.14
0
0
16.Dec2013
10.14
0
0
13.Dec2013
10.14
0
0
12.Dec2013
10.14
0
0
11.Dec2013
10.14
0.01
0.09871668311944719
10.Dec2013
10.13
0.01
0.09881422924901186
09.Dec2013
10.12
0
0
06.Dec2013
10.12
0
0
05.Dec2013
10.12
-0.02
-0.19723865877712032
04.Dec2013
10.14
0.01
0.09871668311944719
03.Dec2013
10.13
-0.01
-0.09861932938856016
02.Dec2013
10.14
0.01
0.09871668311944719
29.Nov2013
10.13
-0.01
-0.09861932938856016
28.Nov2013
10.14
0
0
27.Nov2013
10.14
0
0
26.Nov2013
10.14
0.01
0.09871668311944719
25.Nov2013
10.13
0.01
0.09881422924901186
22.Nov2013
10.12
0.01
0.09891196834817013
21.Nov2013
10.11
-0.01
-0.09881422924901186
20.Nov2013
10.12
0
0
19.Nov2013
10.12
0.03
0.29732408325074333
18.Nov2013
10.09
0.01
0.0992063492063492
15.Nov2013
10.08
0.02
0.1988071570576541
14.Nov2013
10.06
0.01
0.09950248756218906
13.Nov2013
10.05
-0.02
-0.19860973187686196
12.Nov2013
10.07
-0.02
-0.19821605550049554
11.Nov2013
10.09
-0.03
-0.2964426877470356
08.Nov2013
10.12
0.02
0.19801980198019803
07.Nov2013
10.1
-0.02
-0.1976284584980237
06.Nov2013
10.12
-0.03
-0.2955665024630542
05.Nov2013
10.15
-0.03
-0.29469548133595286
04.Nov2013
10.18
-0.02
-0.19607843137254902
31.Oct2013
10.2
-0.01
-0.0979431929480901
30.Oct2013
10.21
-0.01
-0.09784735812133072
29.Oct2013
10.22
-0.01
-0.09775171065493646
28.Oct2013
10.23
0.02
0.1958863858961802
25.Oct2013
10.21
-0.01
-0.09784735812133072
24.Oct2013
10.22
0.02
0.19607843137254902
23.Oct2013
10.2
0.02
0.19646365422396855
22.Oct2013
10.18
0.02
0.1968503937007874
21.Oct2013
10.16
0.02
0.19723865877712032
18.Oct2013
10.14
0.06
0.5952380952380952
17.Oct2013
10.08
0.06
0.5988023952095808
16.Oct2013
10.02
0
0
15.Oct2013
10.02
-0.01
-0.09970089730807577
14.Oct2013
10.03
-0.01
-0.099601593625498
11.Oct2013
10.04
0.02
0.1996007984031936
10.Oct2013
10.02
-0.02
-0.199203187250996
09.Oct2013
10.04
0.01
0.09970089730807577
08.Oct2013
10.03
0.01
0.0998003992015968
07.Oct2013
10.02
0.02
0.2
04.Oct2013
10
0.01
0.1001001001001001
03.Oct2013
9.99
0.01
0.10020040080160321
02.Oct2013
9.98
0
0
01.Oct2013
9.98
-0.02
-0.2
30.Sept2013
10
-0.01
-0.0999000999000999
27.Sept2013
10.01
0
0
26.Sept2013
10.01
0.01
0.1
25.Sept2013
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
25-Sept-2013
Month End Date
Monthly Total (NAV) Return
30.Sept2013
0
31.Oct2013
2
30.Nov2013
-0.686275
31.Dec2013
0.394867
31.Jan2014
0.098328
28.Feb2014
1.473477
31.Mar2014
0.484027
30.Apr2014
0.674374
31.May2014
2.296651
30.Jun2014
0.467727
31.Jul2014
1.396648
31.Aug2014
0.734619
30.Sept2014
-0.546946
31.Oct2014
1.374885
30.Nov2014
0.904159
31.Dec2014
-1.075269
31.Jan2015
2.536232
28.Feb2015
0.176678
31.Mar2015
0.440917
30.Apr2015
0.438982
31.May2015
0.611888
30.Jun2015
-0.955691
31.Jul2015
0.438596
31.Aug2015
-1.659389
30.Sept2015
-0.62167
31.Oct2015
2.5916
30.Nov2015
0.261324
31.Dec2015
-0.695048
31.Jan2016
0.174978
29.Feb2016
0.69869
31.Mar2016
1.821336
30.Apr2016
1.022147
31.May2016
0.505902
30.Jun2016
2.097315
31.Jul2016
1.396878
31.Aug2016
0.972447
30.Sept2016
0.080257
31.Oct2016
-0.721732
30.Nov2016
-2.66559
31.Dec2016
-0.165975
31.Jan2017
1.163757
28.Feb2017
1.561216
31.Mar2017
0.404531
30.Apr2017
0.725222
31.May2017
0.56
30.Jun2017
0.159109
31.Jul2017
0.714853
31.Aug2017
1.025237
30.Sept2017
-0.234192
31.Oct2017
0.547731
30.Nov2017
-0.311284
31.Dec2017
0.078064
31.Jan2018
-0.078003
28.Feb2018
-1.327088
31.Mar2018
-0.39557
30.Apr2018
-0.953137
31.May2018
-0.64154
30.Jun2018
-1.049233
31.Jul2018
0.815661
31.Aug2018
0.404531
30.Sept2018
-0.16116
31.Oct2018
-1.614205
30.Nov2018
0.082034
31.Dec2018
1.311475
31.Jan2019
2.184466
28.Feb2019
0.870942
31.Mar2019
2.433281
30.Apr2019
0.153257
31.May2019
0.994644
30.Jun2019
1.287879
31.Jul2019
0.673149
31.Aug2019
1.337296
30.Sept2019
-0.439883
31.Oct2019
0.515464
30.Nov2019
0.14652
31.Dec2019
0.51207
31.Jan2020
1.018923
29.Feb2020
0.864553
31.Mar2020
-8.214286
30.Apr2020
2.101167
31.May2020
2.591463
30.Jun2020
2.451709
31.Jul2020
2.538071
31.Aug2020
0.919378
30.Sept2020
-0.981079
31.Oct2020
0
30.Nov2020
1.981599
31.Dec2020
1.318529
31.Jan2021
0
28.Feb2021
-0.684932
31.Mar2021
-0.827586
30.Apr2021
0.139082
31.May2021
0.625
30.Jun2021
0.069013
31.Jul2021
-1.655172
31.Aug2021
1.683029
30.Sept2021
-2.827586
31.Oct2021
-3.05181
30.Nov2021
-0.439239
31.Dec2021
-0.220588
31.Jan2022
-3.168755
28.Feb2022
-2.81583
31.Mar2022
-2.349256
30.Apr2022
-2.405774
31.May2022
-0.903862
30.Jun2022
-2.819237
31.Jul2022
-0.426621
31.Aug2022
-0.342759
30.Sept2022
-4.299226
31.Oct2022
-4.312668
30.Nov2022
4.507042
31.Dec2022
2.336029
31.Jan2023
3.160667
28.Feb2023
-1.531915
31.Mar2023
0.605013
30.Apr2023
0.687285
31.May2023
-1.279863
30.Jun2023
0.08643
31.Jul2023
-0.172712
31.Aug2023
-1.124567
30.Sept2023
-1.574803
31.Oct2023
-0.711111
30.Nov2023
3.670546
31.Dec2023
2.849741
31.Jan2024
0.671704
29.Feb2024
0.083403