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
04.Mar2015
Fund Launch Date
02.Feb1996
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,54%
ISIN
LU1196525700
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATI5E
SEDOL
BW9HK61
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
04.Mar2015
Fund Holdings as of
-
Total Net Assets
EUR 787.239,93
Number of Securities
437,00
Shares Outstanding
120.175,66
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
6.55
0.01
0.1529051987767584
27.Mar2024
6.54
0
0
26.Mar2024
6.54
0
0
25.Mar2024
6.54
0.01
0.15313935681470137
22.Mar2024
6.53
0.02
0.30721966205837176
21.Mar2024
6.51
0.02
0.3081664098613251
20.Mar2024
6.49
-0.1
-1.5174506828528074
19.Mar2024
6.59
0
0
18.Mar2024
6.59
0
0
15.Mar2024
6.59
-0.02
-0.30257186081694404
14.Mar2024
6.61
0.01
0.15151515151515152
13.Mar2024
6.6
-0.02
-0.3021148036253776
12.Mar2024
6.62
-0.01
-0.15082956259426847
11.Mar2024
6.63
0.02
0.30257186081694404
08.Mar2024
6.61
0
0
07.Mar2024
6.61
0.01
0.15151515151515152
06.Mar2024
6.6
0.02
0.303951367781155
05.Mar2024
6.58
-0.01
-0.15174506828528073
04.Mar2024
6.59
0.03
0.4573170731707317
01.Mar2024
6.56
0
0
29.Feb2024
6.56
0
0
28.Feb2024
6.56
0.01
0.15267175572519084
27.Feb2024
6.55
-0.01
-0.1524390243902439
26.Feb2024
6.56
0
0
23.Feb2024
6.56
0
0
22.Feb2024
6.56
0.01
0.15267175572519084
21.Feb2024
6.55
0.02
0.30627871362940273
20.Feb2024
6.53
-0.01
-0.1529051987767584
19.Feb2024
6.54
0.02
0.3067484662576687
16.Feb2024
6.52
-0.02
-0.3058103975535168
15.Feb2024
6.54
0.03
0.4608294930875576
14.Feb2024
6.51
-0.03
-0.45871559633027525
13.Feb2024
6.54
0
0
12.Feb2024
6.54
0
0
09.Feb2024
6.54
0.01
0.15313935681470137
08.Feb2024
6.53
-0.02
-0.3053435114503817
07.Feb2024
6.55
0.02
0.30627871362940273
06.Feb2024
6.53
0
0
05.Feb2024
6.53
-0.04
-0.60882800608828
02.Feb2024
6.57
-0.01
-0.1519756838905775
01.Feb2024
6.58
0.03
0.4580152671755725
31.Jan2024
6.55
-0.01
-0.1524390243902439
30.Jan2024
6.56
0.03
0.45941807044410415
29.Jan2024
6.53
0.02
0.30721966205837176
26.Jan2024
6.51
0.02
0.3081664098613251
25.Jan2024
6.49
-0.02
-0.30721966205837176
24.Jan2024
6.51
0.01
0.15384615384615385
23.Jan2024
6.5
0
0
22.Jan2024
6.5
0.03
0.46367851622874806
19.Jan2024
6.47
-0.01
-0.15432098765432098
18.Jan2024
6.48
0
0
17.Jan2024
6.48
-0.02
-0.3076923076923077
16.Jan2024
6.5
-0.03
-0.45941807044410415
15.Jan2024
6.53
0.03
0.46153846153846156
12.Jan2024
6.5
0.01
0.15408320493066255
11.Jan2024
6.49
0.02
0.3091190108191654
10.Jan2024
6.47
0.01
0.15479876160990713
09.Jan2024
6.46
0.01
0.15503875968992248
08.Jan2024
6.45
0
0
05.Jan2024
6.45
-0.03
-0.46296296296296297
04.Jan2024
6.48
0
0
03.Jan2024
6.48
-0.01
-0.15408320493066255
02.Jan2024
6.49
-0.01
-0.15384615384615385
29.Dec2023
6.5
-0.01
-0.15360983102918588
28.Dec2023
6.51
0.01
0.15384615384615385
27.Dec2023
6.5
0.01
0.15408320493066255
22.Dec2023
6.49
0
0
21.Dec2023
6.49
0.01
0.15432098765432098
20.Dec2023
6.48
-0.08
-1.2195121951219512
19.Dec2023
6.56
0.01
0.15267175572519084
18.Dec2023
6.55
-0.02
-0.30441400304414
15.Dec2023
6.57
0.03
0.45871559633027525
14.Dec2023
6.54
0.07
1.0819165378670788
13.Dec2023
6.47
0
0
12.Dec2023
6.47
0.02
0.31007751937984496
11.Dec2023
6.45
-0.02
-0.3091190108191654
08.Dec2023
6.47
0
0
07.Dec2023
6.47
0.02
0.31007751937984496
06.Dec2023
6.45
0.01
0.15527950310559005
05.Dec2023
6.44
0.01
0.15552099533437014
04.Dec2023
6.43
0.02
0.31201248049922
01.Dec2023
6.41
0
0
30.Nov2023
6.41
0.01
0.15625
29.Nov2023
6.4
0.02
0.31347962382445144
28.Nov2023
6.38
0.02
0.31446540880503143
27.Nov2023
6.36
-0.01
-0.15698587127158556
24.Nov2023
6.37
0.01
0.15723270440251572
23.Nov2023
6.36
-0.01
-0.15698587127158556
22.Nov2023
6.37
0.02
0.31496062992125984
21.Nov2023
6.35
0.01
0.15772870662460567
20.Nov2023
6.34
0.01
0.1579778830963665
17.Nov2023
6.33
0.01
0.15822784810126583
16.Nov2023
6.32
0.01
0.15847860538827258
15.Nov2023
6.31
0.03
0.47770700636942676
14.Nov2023
6.28
0.02
0.3194888178913738
13.Nov2023
6.26
0
0
10.Nov2023
6.26
-0.02
-0.3184713375796178
09.Nov2023
6.28
0
0
08.Nov2023
6.28
0.02
0.3194888178913738
07.Nov2023
6.26
0
0
06.Nov2023
6.26
0.01
0.16
03.Nov2023
6.25
0.04
0.644122383252818
02.Nov2023
6.21
0.03
0.4854368932038835
31.Oct2023
6.18
0
0
30.Oct2023
6.18
0.01
0.1620745542949757
27.Oct2023
6.17
0.02
0.3252032520325203
26.Oct2023
6.15
-0.01
-0.16233766233766234
25.Oct2023
6.16
-0.01
-0.1620745542949757
24.Oct2023
6.17
0.03
0.48859934853420195
23.Oct2023
6.14
-0.01
-0.16260162601626016
20.Oct2023
6.15
0.01
0.16286644951140064
19.Oct2023
6.14
-0.03
-0.4862236628849271
18.Oct2023
6.17
-0.02
-0.32310177705977383
17.Oct2023
6.19
-0.02
-0.322061191626409
16.Oct2023
6.21
0.01
0.16129032258064516
13.Oct2023
6.2
-0.02
-0.3215434083601286
12.Oct2023
6.22
0.01
0.1610305958132045
11.Oct2023
6.21
0.02
0.32310177705977383
10.Oct2023
6.19
0.02
0.3241491085899514
09.Oct2023
6.17
0
0
06.Oct2023
6.17
-0.01
-0.16181229773462782
05.Oct2023
6.18
0.02
0.3246753246753247
04.Oct2023
6.16
-0.04
-0.6451612903225806
03.Oct2023
6.2
-0.02
-0.3215434083601286
02.Oct2023
6.22
-0.01
-0.16051364365971107
29.Sept2023
6.23
0.02
0.322061191626409
28.Sept2023
6.21
-0.03
-0.4807692307692308
27.Sept2023
6.24
-0.01
-0.16
26.Sept2023
6.25
0.01
0.16025641025641027
25.Sept2023
6.24
0
0
22.Sept2023
6.24
-0.02
-0.3194888178913738
21.Sept2023
6.26
-0.02
-0.3184713375796178
20.Sept2023
6.28
-0.08
-1.2578616352201257
19.Sept2023
6.36
0
0
18.Sept2023
6.36
0
0
15.Sept2023
6.36
-0.01
-0.15698587127158556
14.Sept2023
6.37
-0.01
-0.15673981191222572
13.Sept2023
6.38
0.01
0.15698587127158556
12.Sept2023
6.37
-0.02
-0.3129890453834116
11.Sept2023
6.39
-0.01
-0.15625
08.Sept2023
6.4
0.01
0.1564945226917058
07.Sept2023
6.39
-0.01
-0.15625
06.Sept2023
6.4
0
0
05.Sept2023
6.4
-0.01
-0.15600624024961
04.Sept2023
6.41
0
0
01.Sept2023
6.41
0
0
31.Aug2023
6.41
0.01
0.15625
30.Aug2023
6.4
0.03
0.47095761381475665
29.Aug2023
6.37
0
0
28.Aug2023
6.37
0
0
25.Aug2023
6.37
-0.01
-0.15673981191222572
24.Aug2023
6.38
0.02
0.31446540880503143
23.Aug2023
6.36
0.02
0.31545741324921134
22.Aug2023
6.34
0
0
21.Aug2023
6.34
-0.03
-0.47095761381475665
18.Aug2023
6.37
0.01
0.15723270440251572
17.Aug2023
6.36
-0.04
-0.625
16.Aug2023
6.4
-0.02
-0.3115264797507788
14.Aug2023
6.42
-0.02
-0.3105590062111801
11.Aug2023
6.44
-0.02
-0.30959752321981426
10.Aug2023
6.46
0
0
09.Aug2023
6.46
-0.01
-0.1545595054095827
08.Aug2023
6.47
0.02
0.31007751937984496
07.Aug2023
6.45
0.02
0.3110419906687403
04.Aug2023
6.43
0
0
03.Aug2023
6.43
-0.03
-0.46439628482972134
02.Aug2023
6.46
-0.02
-0.30864197530864196
01.Aug2023
6.48
0
0
31.Jul2023
6.48
0.01
0.1545595054095827
28.Jul2023
6.47
-0.01
-0.15432098765432098
27.Jul2023
6.48
0.01
0.1545595054095827
26.Jul2023
6.47
0
0
25.Jul2023
6.47
-0.01
-0.15432098765432098
24.Jul2023
6.48
-0.01
-0.15408320493066255
21.Jul2023
6.49
-0.01
-0.15384615384615385
20.Jul2023
6.5
-0.01
-0.15360983102918588
19.Jul2023
6.51
0
0
18.Jul2023
6.51
0
0
17.Jul2023
6.51
0
0
14.Jul2023
6.51
0
0
13.Jul2023
6.51
0.05
0.7739938080495357
12.Jul2023
6.46
0
0
11.Jul2023
6.46
0.03
0.4665629860031104
10.Jul2023
6.43
0
0
07.Jul2023
6.43
-0.03
-0.46439628482972134
06.Jul2023
6.46
-0.04
-0.6153846153846154
05.Jul2023
6.5
0
0
04.Jul2023
6.5
0
0
03.Jul2023
6.5
0
0
30.Jun2023
6.5
-0.02
-0.3067484662576687
29.Jun2023
6.52
0
0
28.Jun2023
6.52
-0.01
-0.15313935681470137
27.Jun2023
6.53
0
0
26.Jun2023
6.53
0
0
22.Jun2023
6.53
0
0
21.Jun2023
6.53
0.01
0.15337423312883436
20.Jun2023
6.52
-0.09
-1.361573373676248
19.Jun2023
6.61
0
0
16.Jun2023
6.61
0.01
0.15151515151515152
15.Jun2023
6.6
0
0
14.Jun2023
6.6
-0.01
-0.15128593040847202
13.Jun2023
6.61
0.02
0.30349013657056145
12.Jun2023
6.59
-0.01
-0.15151515151515152
09.Jun2023
6.6
0.02
0.303951367781155
08.Jun2023
6.58
-0.02
-0.30303030303030304
07.Jun2023
6.6
0.01
0.15174506828528073
06.Jun2023
6.59
0.02
0.30441400304414
05.Jun2023
6.57
-0.03
-0.45454545454545453
02.Jun2023
6.6
0.02
0.303951367781155
01.Jun2023
6.58
0
0
31.May2023
6.58
0.02
0.3048780487804878
30.May2023
6.56
0.03
0.45941807044410415
26.May2023
6.53
-0.02
-0.3053435114503817
25.May2023
6.55
-0.01
-0.1524390243902439
24.May2023
6.56
0.01
0.15267175572519084
23.May2023
6.55
-0.02
-0.30441400304414
22.May2023
6.57
0
0
19.May2023
6.57
-0.05
-0.7552870090634441
17.May2023
6.62
-0.02
-0.30120481927710846
16.May2023
6.64
0
0
15.May2023
6.64
-0.03
-0.4497751124437781
12.May2023
6.67
0
0
11.May2023
6.67
0.02
0.3007518796992481
10.May2023
6.65
-0.01
-0.15015015015015015
08.May2023
6.66
-0.02
-0.2994011976047904
05.May2023
6.68
0
0
04.May2023
6.68
0.01
0.14992503748125938
03.May2023
6.67
0.02
0.3007518796992481
02.May2023
6.65
-0.01
-0.15015015015015015
28.Apr2023
6.66
0
0
27.Apr2023
6.66
-0.02
-0.2994011976047904
26.Apr2023
6.68
0.01
0.14992503748125938
25.Apr2023
6.67
0.03
0.45180722891566266
24.Apr2023
6.64
-0.01
-0.15037593984962405
21.Apr2023
6.65
0.01
0.15060240963855423
20.Apr2023
6.64
0.02
0.3021148036253776
19.Apr2023
6.62
-0.02
-0.30120481927710846
18.Apr2023
6.64
-0.02
-0.3003003003003003
17.Apr2023
6.66
-0.02
-0.2994011976047904
14.Apr2023
6.68
0.01
0.14992503748125938
13.Apr2023
6.67
0.01
0.15015015015015015
12.Apr2023
6.66
-0.01
-0.14992503748125938
11.Apr2023
6.67
-0.03
-0.44776119402985076
06.Apr2023
6.7
0.02
0.2994011976047904
05.Apr2023
6.68
0.02
0.3003003003003003
04.Apr2023
6.66
0.02
0.30120481927710846
03.Apr2023
6.64
0.02
0.3021148036253776
31.Mar2023
6.62
0
0
30.Mar2023
6.62
0.02
0.30303030303030304
29.Mar2023
6.6
0
0
28.Mar2023
6.6
-0.02
-0.3021148036253776
27.Mar2023
6.62
-0.04
-0.6006006006006006
24.Mar2023
6.66
0.02
0.30120481927710846
23.Mar2023
6.64
0.03
0.45385779122541603
22.Mar2023
6.61
-0.01
-0.1510574018126888
21.Mar2023
6.62
-0.02
-0.30120481927710846
20.Mar2023
6.64
-0.08
-1.1904761904761905
17.Mar2023
6.72
-0.01
-0.1485884101040119
16.Mar2023
6.73
0.01
0.1488095238095238
15.Mar2023
6.72
0.01
0.14903129657228018
14.Mar2023
6.71
-0.04
-0.5925925925925926
13.Mar2023
6.75
0.08
1.199400299850075
10.Mar2023
6.67
0.02
0.3007518796992481
09.Mar2023
6.65
0.01
0.15060240963855423
08.Mar2023
6.64
-0.04
-0.5988023952095808
07.Mar2023
6.68
0
0
06.Mar2023
6.68
0.02
0.3003003003003003
03.Mar2023
6.66
0.01
0.15037593984962405
02.Mar2023
6.65
-0.02
-0.29985007496251875
01.Mar2023
6.67
0
0
28.Feb2023
6.67
0
0
27.Feb2023
6.67
-0.01
-0.1497005988023952
24.Feb2023
6.68
0.01
0.14992503748125938
23.Feb2023
6.67
0.01
0.15015015015015015
22.Feb2023
6.66
-0.02
-0.2994011976047904
21.Feb2023
6.68
-0.02
-0.29850746268656714
20.Feb2023
6.7
0.01
0.14947683109118087
17.Feb2023
6.69
-0.04
-0.5943536404160475
16.Feb2023
6.73
0
0
15.Feb2023
6.73
-0.03
-0.4437869822485207
14.Feb2023
6.76
0.02
0.29673590504451036
13.Feb2023
6.74
-0.02
-0.2958579881656805
10.Feb2023
6.76
-0.02
-0.2949852507374631
09.Feb2023
6.78
0
0
08.Feb2023
6.78
0
0
07.Feb2023
6.78
-0.01
-0.14727540500736377
06.Feb2023
6.79
-0.05
-0.7309941520467836
03.Feb2023
6.84
0.02
0.2932551319648094
02.Feb2023
6.82
0.02
0.29411764705882354
01.Feb2023
6.8
0.02
0.2949852507374631
31.Jan2023
6.78
-0.01
-0.14727540500736377
30.Jan2023
6.79
0.01
0.14749262536873156
27.Jan2023
6.78
-0.01
-0.14727540500736377
26.Jan2023
6.79
0
0
25.Jan2023
6.79
0
0
24.Jan2023
6.79
0
0
23.Jan2023
6.79
0
0
20.Jan2023
6.79
-0.01
-0.14705882352941177
19.Jan2023
6.8
0.03
0.4431314623338257
18.Jan2023
6.77
0.03
0.44510385756676557
17.Jan2023
6.74
0
0
16.Jan2023
6.74
0
0
13.Jan2023
6.74
0.03
0.44709388971684055
12.Jan2023
6.71
0.01
0.14925373134328357
11.Jan2023
6.7
0.01
0.14947683109118087
10.Jan2023
6.69
0
0
09.Jan2023
6.69
0.04
0.6015037593984962
06.Jan2023
6.65
0.01
0.15060240963855423
05.Jan2023
6.64
0.01
0.15082956259426847
04.Jan2023
6.63
0.03
0.45454545454545453
03.Jan2023
6.6
0.02
0.303951367781155
02.Jan2023
6.58
0
0
30.Dec2022
6.58
0
0
29.Dec2022
6.58
-0.01
-0.15174506828528073
28.Dec2022
6.59
0
0
27.Dec2022
6.59
-0.01
-0.15151515151515152
23.Dec2022
6.6
-0.01
-0.15128593040847202
22.Dec2022
6.61
0.01
0.15151515151515152
21.Dec2022
6.6
-0.01
-0.15128593040847202
20.Dec2022
6.61
-0.09
-1.3432835820895523
19.Dec2022
6.7
0
0
16.Dec2022
6.7
0
0
15.Dec2022
6.7
-0.01
-0.14903129657228018
14.Dec2022
6.71
0.03
0.4491017964071856
13.Dec2022
6.68
0
0
12.Dec2022
6.68
-0.01
-0.14947683109118087
09.Dec2022
6.69
-0.02
-0.29806259314456035
08.Dec2022
6.71
0.05
0.7507507507507507
07.Dec2022
6.66
0
0
06.Dec2022
6.66
-0.01
-0.14992503748125938
05.Dec2022
6.67
0.03
0.45180722891566266
02.Dec2022
6.64
0.04
0.6060606060606061
01.Dec2022
6.6
0.08
1.2269938650306749
30.Nov2022
6.52
0
0
29.Nov2022
6.52
-0.01
-0.15313935681470137
28.Nov2022
6.53
0.02
0.30721966205837176
25.Nov2022
6.51
0.03
0.46296296296296297
24.Nov2022
6.48
0.04
0.6211180124223602
23.Nov2022
6.44
0.02
0.3115264797507788
22.Nov2022
6.42
0
0
21.Nov2022
6.42
0
0
18.Nov2022
6.42
-0.02
-0.3105590062111801
17.Nov2022
6.44
0
0
16.Nov2022
6.44
0.02
0.3115264797507788
15.Nov2022
6.42
0.03
0.4694835680751174
14.Nov2022
6.39
0.04
0.6299212598425197
11.Nov2022
6.35
0.1
1.6
10.Nov2022
6.25
0.01
0.16025641025641027
09.Nov2022
6.24
0.03
0.4830917874396135
08.Nov2022
6.21
0
0
07.Nov2022
6.21
0.02
0.32310177705977383
04.Nov2022
6.19
0
0
03.Nov2022
6.19
-0.05
-0.8012820512820513
02.Nov2022
6.24
-0.01
-0.16
31.Oct2022
6.25
-0.03
-0.47770700636942676
28.Oct2022
6.28
0.01
0.1594896331738437
27.Oct2022
6.27
0
0
26.Oct2022
6.27
0.02
0.32
25.Oct2022
6.25
-0.02
-0.3189792663476874
24.Oct2022
6.27
0
0
21.Oct2022
6.27
-0.03
-0.47619047619047616
20.Oct2022
6.3
-0.04
-0.6309148264984227
19.Oct2022
6.34
-0.03
-0.47095761381475665
18.Oct2022
6.37
-0.02
-0.3129890453834116
17.Oct2022
6.39
-0.03
-0.4672897196261682
14.Oct2022
6.42
-0.01
-0.15552099533437014
13.Oct2022
6.43
-0.02
-0.31007751937984496
12.Oct2022
6.45
-0.01
-0.15479876160990713
11.Oct2022
6.46
-0.04
-0.6153846153846154
10.Oct2022
6.5
-0.02
-0.3067484662576687
07.Oct2022
6.52
-0.02
-0.3058103975535168
06.Oct2022
6.54
-0.01
-0.15267175572519084
05.Oct2022
6.55
-0.03
-0.45592705167173253
04.Oct2022
6.58
0.05
0.7656967840735069
03.Oct2022
6.53
-0.02
-0.3053435114503817
30.Sept2022
6.55
0.02
0.30627871362940273
29.Sept2022
6.53
0
0
28.Sept2022
6.53
-0.07
-1.0606060606060606
27.Sept2022
6.6
-0.03
-0.45248868778280543
26.Sept2022
6.63
-0.03
-0.45045045045045046
23.Sept2022
6.66
-0.05
-0.7451564828614009
22.Sept2022
6.71
-0.02
-0.2971768202080238
21.Sept2022
6.73
0
0
20.Sept2022
6.73
-0.09
-1.3196480938416422
19.Sept2022
6.82
0
0
16.Sept2022
6.82
-0.02
-0.29239766081871343
15.Sept2022
6.84
0.01
0.14641288433382138
14.Sept2022
6.83
-0.04
-0.5822416302765647
13.Sept2022
6.87
0
0
12.Sept2022
6.87
0
0
09.Sept2022
6.87
-0.01
-0.14534883720930233
08.Sept2022
6.88
0.02
0.2915451895043732
07.Sept2022
6.86
-0.01
-0.14556040756914118
06.Sept2022
6.87
-0.02
-0.29027576197387517
05.Sept2022
6.89
0.02
0.29112081513828236
02.Sept2022
6.87
-0.03
-0.43478260869565216
01.Sept2022
6.9
-0.03
-0.4329004329004329
31.Aug2022
6.93
-0.01
-0.1440922190201729
30.Aug2022
6.94
0.02
0.28901734104046245
29.Aug2022
6.92
-0.04
-0.5747126436781609
26.Aug2022
6.96
0.03
0.4329004329004329
25.Aug2022
6.93
0.01
0.14450867052023122
24.Aug2022
6.92
0
0
23.Aug2022
6.92
0
0
22.Aug2022
6.92
-0.02
-0.2881844380403458
19.Aug2022
6.94
-0.01
-0.14388489208633093
18.Aug2022
6.95
-0.01
-0.14367816091954022
17.Aug2022
6.96
-0.03
-0.4291845493562232
16.Aug2022
6.99
0.05
0.7204610951008645
12.Aug2022
6.94
-0.02
-0.28735632183908044
11.Aug2022
6.96
0.02
0.2881844380403458
10.Aug2022
6.94
-0.01
-0.14388489208633093
09.Aug2022
6.95
0.01
0.1440922190201729
08.Aug2022
6.94
-0.03
-0.430416068866571
05.Aug2022
6.97
0.01
0.14367816091954022
04.Aug2022
6.96
0
0
03.Aug2022
6.96
-0.04
-0.5714285714285714
02.Aug2022
7
0.01
0.1430615164520744
01.Aug2022
6.99
0.02
0.28694404591104733
29.Jul2022
6.97
0.03
0.4322766570605187
28.Jul2022
6.94
0.01
0.1443001443001443
27.Jul2022
6.93
-0.01
-0.1440922190201729
26.Jul2022
6.94
0.03
0.4341534008683068
25.Jul2022
6.91
0.01
0.14492753623188406
22.Jul2022
6.9
0.05
0.7299270072992701
21.Jul2022
6.85
0.01
0.14619883040935672
20.Jul2022
6.84
-0.01
-0.145985401459854
19.Jul2022
6.85
-0.02
-0.29112081513828236
18.Jul2022
6.87
-0.01
-0.14534883720930233
15.Jul2022
6.88
-0.01
-0.14513788098693758
14.Jul2022
6.89
-0.01
-0.14492753623188406
13.Jul2022
6.9
-0.02
-0.28901734104046245
12.Jul2022
6.92
0
0
11.Jul2022
6.92
-0.03
-0.4316546762589928
08.Jul2022
6.95
-0.01
-0.14367816091954022
07.Jul2022
6.96
-0.04
-0.5714285714285714
06.Jul2022
7
-0.01
-0.14265335235378032
05.Jul2022
7.01
-0.01
-0.14245014245014245
04.Jul2022
7.02
0
0
01.Jul2022
7.02
0.01
0.14265335235378032
30.Jun2022
7.01
0.01
0.14285714285714285
29.Jun2022
7
-0.01
-0.14265335235378032
28.Jun2022
7.01
-0.01
-0.14245014245014245
27.Jun2022
7.02
-0.02
-0.2840909090909091
24.Jun2022
7.04
0
0
22.Jun2022
7.04
0
0
21.Jun2022
7.04
0
0
20.Jun2022
7.04
-0.08
-1.1235955056179776
17.Jun2022
7.12
0.03
0.4231311706629055
16.Jun2022
7.09
-0.01
-0.14084507042253522
15.Jun2022
7.1
-0.01
-0.14064697609001406
14.Jun2022
7.11
-0.03
-0.42016806722689076
13.Jun2022
7.14
-0.09
-1.2448132780082988
10.Jun2022
7.23
-0.02
-0.27586206896551724
09.Jun2022
7.25
-0.01
-0.13774104683195593
08.Jun2022
7.26
0
0
07.Jun2022
7.26
-0.01
-0.1375515818431912
03.Jun2022
7.27
0
0
02.Jun2022
7.27
0
0
01.Jun2022
7.27
-0.02
-0.27434842249657065
31.May2022
7.29
-0.01
-0.136986301369863
30.May2022
7.3
0.01
0.13717421124828533
27.May2022
7.29
0.02
0.2751031636863824
25.May2022
7.27
0.02
0.27586206896551724
24.May2022
7.25
0
0
23.May2022
7.25
0.01
0.13812154696132597
20.May2022
7.24
0
0
19.May2022
7.24
0.01
0.13831258644536654
18.May2022
7.23
-0.01
-0.13812154696132597
17.May2022
7.24
-0.01
-0.13793103448275862
16.May2022
7.25
0
0
13.May2022
7.25
-0.02
-0.2751031636863824
12.May2022
7.27
0
0
11.May2022
7.27
-0.01
-0.13736263736263737
10.May2022
7.28
-0.02
-0.273972602739726
06.May2022
7.3
-0.04
-0.5449591280653951
05.May2022
7.34
0.01
0.1364256480218281
04.May2022
7.33
0
0
03.May2022
7.33
-0.02
-0.272108843537415
02.May2022
7.35
-0.01
-0.1358695652173913
29.Apr2022
7.36
-0.02
-0.27100271002710025
28.Apr2022
7.38
0
0
27.Apr2022
7.38
0
0
26.Apr2022
7.38
0.01
0.13568521031207598
25.Apr2022
7.37
-0.01
-0.13550135501355012
22.Apr2022
7.38
-0.02
-0.2702702702702703
21.Apr2022
7.4
0
0
20.Apr2022
7.4
-0.02
-0.2695417789757412
19.Apr2022
7.42
-0.04
-0.5361930294906166
14.Apr2022
7.46
0.02
0.26881720430107525
13.Apr2022
7.44
0
0
12.Apr2022
7.44
-0.02
-0.2680965147453083
11.Apr2022
7.46
-0.04
-0.5333333333333333
08.Apr2022
7.5
-0.03
-0.398406374501992
07.Apr2022
7.53
0
0
06.Apr2022
7.53
-0.02
-0.26490066225165565
05.Apr2022
7.55
0
0
04.Apr2022
7.55
0.02
0.2656042496679947
01.Apr2022
7.53
-0.02
-0.26490066225165565
31.Mar2022
7.55
0.02
0.2656042496679947
30.Mar2022
7.53
0.06
0.8032128514056225
29.Mar2022
7.47
0.02
0.2684563758389262
28.Mar2022
7.45
-0.02
-0.2677376171352075
25.Mar2022
7.47
0.01
0.13404825737265416
24.Mar2022
7.46
-0.01
-0.13386880856760375
23.Mar2022
7.47
0.02
0.2684563758389262
22.Mar2022
7.45
-0.03
-0.40106951871657753
21.Mar2022
7.48
-0.05
-0.6640106241699867
18.Mar2022
7.53
0.02
0.2663115845539281
17.Mar2022
7.51
0.08
1.0767160161507403
16.Mar2022
7.43
-0.02
-0.2684563758389262
15.Mar2022
7.45
-0.06
-0.7989347536617842
14.Mar2022
7.51
-0.05
-0.6613756613756614
11.Mar2022
7.56
-0.04
-0.5263157894736842
10.Mar2022
7.6
0.01
0.13175230566534915
09.Mar2022
7.59
-0.05
-0.6544502617801047
08.Mar2022
7.64
-0.07
-0.9079118028534371
07.Mar2022
7.71
-0.04
-0.5161290322580645
04.Mar2022
7.75
-0.01
-0.12886597938144329
03.Mar2022
7.76
-0.06
-0.7672634271099744
02.Mar2022
7.82
-0.01
-0.1277139208173691
01.Mar2022
7.83
0.01
0.1278772378516624
28.Feb2022
7.82
-0.02
-0.25510204081632654
25.Feb2022
7.84
-0.03
-0.3811944091486658
24.Feb2022
7.87
-0.03
-0.379746835443038
23.Feb2022
7.9
-0.01
-0.1264222503160556
22.Feb2022
7.91
-0.01
-0.12626262626262627
21.Feb2022
7.92
0.01
0.1264222503160556
18.Feb2022
7.91
0
0
17.Feb2022
7.91
0.01
0.12658227848101267
16.Feb2022
7.9
0
0
15.Feb2022
7.9
-0.04
-0.5037783375314862
14.Feb2022
7.94
-0.01
-0.12578616352201258
11.Feb2022
7.95
-0.03
-0.37593984962406013
10.Feb2022
7.98
0
0
09.Feb2022
7.98
0
0
08.Feb2022
7.98
-0.02
-0.25
07.Feb2022
8
-0.04
-0.4975124378109453
04.Feb2022
8.04
-0.01
-0.12422360248447205
03.Feb2022
8.05
0
0
02.Feb2022
8.05
0
0
01.Feb2022
8.05
0
0
31.Jan2022
8.05
0.01
0.12437810945273632
28.Jan2022
8.04
-0.02
-0.24813895781637718
27.Jan2022
8.06
-0.04
-0.49382716049382713
26.Jan2022
8.1
0.01
0.12360939431396786
25.Jan2022
8.09
0
0
24.Jan2022
8.09
0.02
0.24783147459727387
21.Jan2022
8.07
0.04
0.49813200498132004
20.Jan2022
8.03
0.05
0.6265664160401002
19.Jan2022
7.98
0.03
0.37735849056603776
18.Jan2022
7.95
-0.02
-0.25094102885821834
17.Jan2022
7.97
-0.07
-0.8706467661691543
14.Jan2022
8.04
-0.03
-0.37174721189591076
13.Jan2022
8.07
-0.04
-0.4932182490752158
12.Jan2022
8.11
-0.03
-0.36855036855036855
11.Jan2022
8.14
-0.03
-0.3671970624235006
10.Jan2022
8.17
-0.02
-0.2442002442002442
07.Jan2022
8.19
-0.01
-0.12195121951219512
06.Jan2022
8.2
-0.07
-0.8464328899637243
05.Jan2022
8.27
-0.02
-0.24125452352231605
04.Jan2022
8.29
-0.03
-0.3605769230769231
03.Jan2022
8.32
0
0
31.Dec2021
8.32
0.01
0.12033694344163658
30.Dec2021
8.31
-0.01
-0.1201923076923077
29.Dec2021
8.32
-0.01
-0.12004801920768307
28.Dec2021
8.33
0.01
0.1201923076923077
27.Dec2021
8.32
0
0
23.Dec2021
8.32
-0.01
-0.12004801920768307
22.Dec2021
8.33
0
0
21.Dec2021
8.33
-0.01
-0.11990407673860912
20.Dec2021
8.34
-0.11
-1.301775147928994
17.Dec2021
8.45
0.04
0.4756242568370987
16.Dec2021
8.41
-0.01
-0.1187648456057007
15.Dec2021
8.42
-0.03
-0.35502958579881655
14.Dec2021
8.45
0.01
0.11848341232227488
13.Dec2021
8.44
-0.01
-0.11834319526627218
10.Dec2021
8.45
0.02
0.2372479240806643
09.Dec2021
8.43
0.01
0.1187648456057007
08.Dec2021
8.42
0.02
0.23809523809523808
07.Dec2021
8.4
0.02
0.2386634844868735
06.Dec2021
8.38
0.01
0.11947431302270012
03.Dec2021
8.37
-0.01
-0.11933174224343675
02.Dec2021
8.38
0
0
01.Dec2021
8.38
-0.04
-0.4750593824228028
30.Nov2021
8.42
0.01
0.11890606420927467
29.Nov2021
8.41
-0.02
-0.2372479240806643
26.Nov2021
8.43
-0.01
-0.11848341232227488
25.Nov2021
8.44
-0.01
-0.11834319526627218
24.Nov2021
8.45
-0.02
-0.2361275088547816
23.Nov2021
8.47
-0.02
-0.23557126030624265
22.Nov2021
8.49
0.01
0.1179245283018868
19.Nov2021
8.48
0.03
0.35502958579881655
18.Nov2021
8.45
0.02
0.2372479240806643
17.Nov2021
8.43
0.01
0.1187648456057007
16.Nov2021
8.42
-0.03
-0.35502958579881655
15.Nov2021
8.45
0.04
0.4756242568370987
12.Nov2021
8.41
0.05
0.5980861244019139
11.Nov2021
8.36
0.04
0.4807692307692308
10.Nov2021
8.32
0.03
0.3618817852834741
09.Nov2021
8.29
-0.04
-0.4801920768307323
08.Nov2021
8.33
-0.04
-0.4778972520908005
05.Nov2021
8.37
-0.01
-0.11933174224343675
04.Nov2021
8.38
-0.04
-0.4750593824228028
03.Nov2021
8.42
0.01
0.11890606420927467
02.Nov2021
8.41
-0.05
-0.5910165484633569
29.Oct2021
8.46
-0.01
-0.1180637544273908
28.Oct2021
8.47
-0.01
-0.1179245283018868
27.Oct2021
8.48
0
0
26.Oct2021
8.48
0
0
25.Oct2021
8.48
0
0
22.Oct2021
8.48
-0.01
-0.11778563015312132
21.Oct2021
8.49
-0.03
-0.352112676056338
20.Oct2021
8.52
0.01
0.11750881316098707
19.Oct2021
8.51
0.02
0.23557126030624265
18.Oct2021
8.49
0.05
0.5924170616113744
15.Oct2021
8.44
0.05
0.5959475566150179
14.Oct2021
8.39
0
0
13.Oct2021
8.39
0
0
12.Oct2021
8.39
-0.09
-1.0613207547169812
11.Oct2021
8.48
-0.02
-0.23529411764705882
08.Oct2021
8.5
-0.07
-0.8168028004667445
07.Oct2021
8.57
-0.04
-0.4645760743321719
06.Oct2021
8.61
-0.06
-0.6920415224913494
05.Oct2021
8.67
-0.05
-0.573394495412844
04.Oct2021
8.72
-0.01
-0.1145475372279496
01.Oct2021
8.73
0
0
30.Sept2021
8.73
0
0
29.Sept2021
8.73
-0.03
-0.3424657534246575
28.Sept2021
8.76
-0.01
-0.11402508551881414
27.Sept2021
8.77
-0.04
-0.4540295119182747
24.Sept2021
8.81
-0.03
-0.3393665158371041
23.Sept2021
8.84
0.03
0.340522133938706
22.Sept2021
8.81
0
0
21.Sept2021
8.81
-0.03
-0.3393665158371041
20.Sept2021
8.84
-0.12
-1.3392857142857142
17.Sept2021
8.96
-0.03
-0.3337041156840934
16.Sept2021
8.99
-0.02
-0.22197558268590456
15.Sept2021
9.01
-0.01
-0.11086474501108648
14.Sept2021
9.02
-0.02
-0.22123893805309736
13.Sept2021
9.04
0
0
10.Sept2021
9.04
0.02
0.22172949002217296
09.Sept2021
9.02
0
0
08.Sept2021
9.02
0
0
07.Sept2021
9.02
-0.01
-0.11074197120708748
06.Sept2021
9.03
0
0
03.Sept2021
9.03
-0.01
-0.11061946902654868
02.Sept2021
9.04
-0.02
-0.22075055187637968
01.Sept2021
9.06
-0.01
-0.11025358324145534
31.Aug2021
9.07
0.01
0.11037527593818984
30.Aug2021
9.06
0.02
0.22123893805309736
27.Aug2021
9.04
0
0
26.Aug2021
9.04
-0.01
-0.11049723756906077
25.Aug2021
9.05
0.01
0.11061946902654868
24.Aug2021
9.04
0.01
0.11074197120708748
23.Aug2021
9.03
-0.01
-0.11061946902654868
20.Aug2021
9.04
0
0
19.Aug2021
9.04
0.02
0.22172949002217296
18.Aug2021
9.02
-0.01
-0.11074197120708748
17.Aug2021
9.03
0.01
0.11086474501108648
16.Aug2021
9.02
0.02
0.2222222222222222
13.Aug2021
9
0.01
0.11123470522803114
12.Aug2021
8.99
0
0
11.Aug2021
8.99
0.01
0.111358574610245
10.Aug2021
8.98
0.01
0.11148272017837235
09.Aug2021
8.97
-0.01
-0.111358574610245
06.Aug2021
8.98
-0.02
-0.2222222222222222
05.Aug2021
9
0
0
04.Aug2021
9
0.03
0.33444816053511706
03.Aug2021
8.97
0.03
0.33557046979865773
02.Aug2021
8.94
0.01
0.11198208286674133
30.Jul2021
8.93
-0.01
-0.11185682326621924
29.Jul2021
8.94
-0.02
-0.22321428571428573
28.Jul2021
8.96
-0.03
-0.3337041156840934
27.Jul2021
8.99
-0.06
-0.6629834254143646
26.Jul2021
9.05
-0.01
-0.11037527593818984
23.Jul2021
9.06
0
0
22.Jul2021
9.06
-0.02
-0.22026431718061673
21.Jul2021
9.08
-0.02
-0.21978021978021978
20.Jul2021
9.1
-0.01
-0.10976948408342481
19.Jul2021
9.11
0
0
16.Jul2021
9.11
0.01
0.10989010989010989
15.Jul2021
9.1
0.03
0.33076074972436603
14.Jul2021
9.07
0
0
13.Jul2021
9.07
0
0
12.Jul2021
9.07
0.01
0.11037527593818984
09.Jul2021
9.06
0
0
08.Jul2021
9.06
0.01
0.11049723756906077
07.Jul2021
9.05
0
0
06.Jul2021
9.05
-0.03
-0.3303964757709251
05.Jul2021
9.08
0.01
0.11025358324145534
02.Jul2021
9.07
0
0
01.Jul2021
9.07
-0.01
-0.11013215859030837
30.Jun2021
9.08
-0.01
-0.11001100110011001
29.Jun2021
9.09
0.01
0.11013215859030837
28.Jun2021
9.08
-0.01
-0.11001100110011001
25.Jun2021
9.09
0
0
24.Jun2021
9.09
-0.01
-0.10989010989010989
22.Jun2021
9.1
-0.01
-0.10976948408342481
21.Jun2021
9.11
-0.08
-0.8705114254624592
18.Jun2021
9.19
0.02
0.21810250817884405
17.Jun2021
9.17
-0.01
-0.10893246187363835
16.Jun2021
9.18
0
0
15.Jun2021
9.18
-0.01
-0.1088139281828074
14.Jun2021
9.19
0
0
11.Jun2021
9.19
0.02
0.21810250817884405
10.Jun2021
9.17
-0.01
-0.10893246187363835
09.Jun2021
9.18
0
0
08.Jun2021
9.18
0.01
0.10905125408942203
07.Jun2021
9.17
0.02
0.2185792349726776
04.Jun2021
9.15
0
0
03.Jun2021
9.15
-0.01
-0.1091703056768559
02.Jun2021
9.16
0.01
0.1092896174863388
01.Jun2021
9.15
-0.01
-0.1091703056768559
31.May2021
9.16
0
0
28.May2021
9.16
0
0
27.May2021
9.16
0
0
26.May2021
9.16
0.01
0.1092896174863388
25.May2021
9.15
0.03
0.32894736842105265
21.May2021
9.12
0.02
0.21978021978021978
20.May2021
9.1
-0.01
-0.10976948408342481
19.May2021
9.11
0
0
18.May2021
9.11
0
0
17.May2021
9.11
0
0
14.May2021
9.11
-0.02
-0.21905805038335158
12.May2021
9.13
-0.01
-0.10940919037199125
11.May2021
9.14
-0.01
-0.1092896174863388
10.May2021
9.15
0
0
07.May2021
9.15
0.01
0.10940919037199125
06.May2021
9.14
0
0
05.May2021
9.14
0.01
0.10952902519167579
04.May2021
9.13
0.01
0.10964912280701754
03.May2021
9.12
0
0
30.Apr2021
9.12
0.01
0.10976948408342481
29.Apr2021
9.11
0.01
0.10989010989010989
28.Apr2021
9.1
-0.01
-0.10976948408342481
27.Apr2021
9.11
0
0
26.Apr2021
9.11
-0.02
-0.21905805038335158
23.Apr2021
9.13
0
0
22.Apr2021
9.13
0.01
0.10964912280701754
21.Apr2021
9.12
0.01
0.10976948408342481
20.Apr2021
9.11
-0.01
-0.10964912280701754
19.Apr2021
9.12
0.03
0.33003300330033003
16.Apr2021
9.09
0.04
0.4419889502762431
15.Apr2021
9.05
0
0
14.Apr2021
9.05
-0.02
-0.2205071664829107
13.Apr2021
9.07
-0.04
-0.43907793633369924
12.Apr2021
9.11
0
0
09.Apr2021
9.11
-0.01
-0.10964912280701754
08.Apr2021
9.12
-0.01
-0.10952902519167579
07.Apr2021
9.13
0.01
0.10964912280701754
06.Apr2021
9.12
0.01
0.10976948408342481
01.Apr2021
9.11
0
0
31.Mar2021
9.11
0.01
0.10989010989010989
30.Mar2021
9.1
-0.03
-0.32858707557502737
29.Mar2021
9.13
0
0
26.Mar2021
9.13
-0.02
-0.2185792349726776
25.Mar2021
9.15
-0.01
-0.1091703056768559
24.Mar2021
9.16
0
0
23.Mar2021
9.16
0.01
0.1092896174863388
22.Mar2021
9.15
-0.07
-0.7592190889370932
19.Mar2021
9.22
0.01
0.10857763300760044
18.Mar2021
9.21
0
0
17.Mar2021
9.21
0
0
16.Mar2021
9.21
0.02
0.2176278563656148
15.Mar2021
9.19
-0.01
-0.10869565217391304
12.Mar2021
9.2
-0.02
-0.21691973969631237
11.Mar2021
9.22
0.04
0.4357298474945534
10.Mar2021
9.18
0.01
0.10905125408942203
09.Mar2021
9.17
-0.01
-0.10893246187363835
08.Mar2021
9.18
-0.05
-0.5417118093174431
05.Mar2021
9.23
-0.04
-0.43149946062567424
04.Mar2021
9.27
-0.02
-0.21528525296017223
03.Mar2021
9.29
0
0
02.Mar2021
9.29
0
0
01.Mar2021
9.29
0.01
0.10775862068965517
26.Feb2021
9.28
-0.03
-0.322234156820623
25.Feb2021
9.31
-0.02
-0.21436227224008575
24.Feb2021
9.33
0
0
23.Feb2021
9.33
-0.01
-0.10706638115631692
22.Feb2021
9.34
-0.01
-0.10695187165775401
19.Feb2021
9.35
0
0
18.Feb2021
9.35
0.01
0.10706638115631692
17.Feb2021
9.34
-0.01
-0.10695187165775401
16.Feb2021
9.35
0
0
15.Feb2021
9.35
0
0
12.Feb2021
9.35
0
0
11.Feb2021
9.35
0.01
0.10706638115631692
10.Feb2021
9.34
-0.01
-0.10695187165775401
09.Feb2021
9.35
0.01
0.10706638115631692
08.Feb2021
9.34
-0.02
-0.21367521367521367
05.Feb2021
9.36
0
0
04.Feb2021
9.36
-0.01
-0.10672358591248667
03.Feb2021
9.37
0.01
0.10683760683760683
02.Feb2021
9.36
0
0
01.Feb2021
9.36
0.01
0.10695187165775401
29.Jan2021
9.35
0
0
28.Jan2021
9.35
-0.01
-0.10683760683760683
27.Jan2021
9.36
0
0
26.Jan2021
9.36
0.01
0.10695187165775401
25.Jan2021
9.35
0.01
0.10706638115631692
22.Jan2021
9.34
0
0
21.Jan2021
9.34
0.02
0.2145922746781116
20.Jan2021
9.32
0.01
0.10741138560687433
19.Jan2021
9.31
0.01
0.10752688172043011
18.Jan2021
9.3
0
0
15.Jan2021
9.3
0.01
0.10764262648008611
14.Jan2021
9.29
0.02
0.21574973031283712
13.Jan2021
9.27
0
0
12.Jan2021
9.27
-0.02
-0.21528525296017223
11.Jan2021
9.29
-0.01
-0.10752688172043011
08.Jan2021
9.3
-0.02
-0.2145922746781116
07.Jan2021
9.32
-0.03
-0.32085561497326204
06.Jan2021
9.35
-0.02
-0.21344717182497333
05.Jan2021
9.37
-0.02
-0.21299254526091588
04.Jan2021
9.39
0.04
0.42780748663101603
31.Dec2020
9.35
0.01
0.10706638115631692
30.Dec2020
9.34
0
0
29.Dec2020
9.34
0.01
0.10718113612004287
28.Dec2020
9.33
0
0
23.Dec2020
9.33
0
0
22.Dec2020
9.33
0
0
21.Dec2020
9.33
-0.08
-0.8501594048884166
18.Dec2020
9.41
0.01
0.10638297872340426
17.Dec2020
9.4
0.01
0.10649627263045794
16.Dec2020
9.39
0
0
15.Dec2020
9.39
0
0
14.Dec2020
9.39
0
0
11.Dec2020
9.39
0.02
0.21344717182497333
10.Dec2020
9.37
0.01
0.10683760683760683
09.Dec2020
9.36
0
0
08.Dec2020
9.36
0.01
0.10695187165775401
07.Dec2020
9.35
0
0
04.Dec2020
9.35
0.02
0.21436227224008575
03.Dec2020
9.33
0
0
02.Dec2020
9.33
0
0
01.Dec2020
9.33
0
0
30.Nov2020
9.33
0.01
0.1072961373390558
27.Nov2020
9.32
0.02
0.21505376344086022
26.Nov2020
9.3
0
0
25.Nov2020
9.3
0.01
0.10764262648008611
24.Nov2020
9.29
0
0
23.Nov2020
9.29
0.01
0.10775862068965517
20.Nov2020
9.28
0.01
0.10787486515641856
19.Nov2020
9.27
-0.01
-0.10775862068965517
18.Nov2020
9.28
0.01
0.10787486515641856
17.Nov2020
9.27
0
0
16.Nov2020
9.27
0.01
0.1079913606911447
13.Nov2020
9.26
0.01
0.10810810810810811
12.Nov2020
9.25
0.01
0.10822510822510822
11.Nov2020
9.24
-0.01
-0.10810810810810811
10.Nov2020
9.25
0
0
09.Nov2020
9.25
0.01
0.10822510822510822
06.Nov2020
9.24
0.01
0.10834236186348863
05.Nov2020
9.23
0.05
0.5446623093681917
04.Nov2020
9.18
0.02
0.2183406113537118
03.Nov2020
9.16
0.01
0.1092896174863388
02.Nov2020
9.15
0
0
30.Oct2020
9.15
-0.01
-0.1091703056768559
29.Oct2020
9.16
-0.04
-0.43478260869565216
28.Oct2020
9.2
0.03
0.3271537622682661
27.Oct2020
9.17
0
0
26.Oct2020
9.17
0.01
0.1091703056768559
23.Oct2020
9.16
-0.02
-0.2178649237472767
22.Oct2020
9.18
0
0
21.Oct2020
9.18
0
0
20.Oct2020
9.18
0
0
19.Oct2020
9.18
-0.01
-0.1088139281828074
16.Oct2020
9.19
-0.01
-0.10869565217391304
15.Oct2020
9.2
-0.01
-0.10857763300760044
14.Oct2020
9.21
0.01
0.10869565217391304
13.Oct2020
9.2
0
0
12.Oct2020
9.2
0
0
09.Oct2020
9.2
0.01
0.1088139281828074
08.Oct2020
9.19
0.01
0.10893246187363835
07.Oct2020
9.18
0.01
0.10905125408942203
06.Oct2020
9.17
0.01
0.1091703056768559
05.Oct2020
9.16
0
0
02.Oct2020
9.16
0.01
0.1092896174863388
01.Oct2020
9.15
-0.01
-0.1091703056768559
30.Sept2020
9.16
0.02
0.2188183807439825
29.Sept2020
9.14
0.01
0.10952902519167579
28.Sept2020
9.13
-0.02
-0.2185792349726776
25.Sept2020
9.15
-0.05
-0.5434782608695652
24.Sept2020
9.2
-0.02
-0.21691973969631237
23.Sept2020
9.22
0
0
22.Sept2020
9.22
-0.02
-0.21645021645021645
21.Sept2020
9.24
-0.09
-0.9646302250803859
18.Sept2020
9.33
0
0
17.Sept2020
9.33
-0.01
-0.10706638115631692
16.Sept2020
9.34
0.01
0.10718113612004287
15.Sept2020
9.33
0
0
14.Sept2020
9.33
0
0
11.Sept2020
9.33
-0.01
-0.10706638115631692
10.Sept2020
9.34
0
0
09.Sept2020
9.34
-0.01
-0.10695187165775401
08.Sept2020
9.35
0
0
07.Sept2020
9.35
-0.02
-0.21344717182497333
04.Sept2020
9.37
0
0
03.Sept2020
9.37
0.01
0.10683760683760683
02.Sept2020
9.36
0.02
0.21413276231263384
01.Sept2020
9.34
0
0
31.Aug2020
9.34
0.03
0.322234156820623
28.Aug2020
9.31
-0.01
-0.1072961373390558
27.Aug2020
9.32
0.01
0.10741138560687433
26.Aug2020
9.31
-0.01
-0.1072961373390558
25.Aug2020
9.32
0
0
24.Aug2020
9.32
0.02
0.21505376344086022
21.Aug2020
9.3
0
0
20.Aug2020
9.3
-0.01
-0.10741138560687433
19.Aug2020
9.31
0.01
0.10752688172043011
18.Aug2020
9.3
-0.01
-0.10741138560687433
17.Aug2020
9.31
-0.01
-0.1072961373390558
14.Aug2020
9.32
-0.01
-0.10718113612004287
13.Aug2020
9.33
0
0
12.Aug2020
9.33
-0.04
-0.42689434364994666
11.Aug2020
9.37
0.03
0.32119914346895073
10.Aug2020
9.34
0
0
07.Aug2020
9.34
0.01
0.10718113612004287
06.Aug2020
9.33
0.02
0.21482277121374865
05.Aug2020
9.31
0.03
0.3232758620689655
04.Aug2020
9.28
0.01
0.10787486515641856
03.Aug2020
9.27
0.01
0.1079913606911447
31.Jul2020
9.26
0.01
0.10810810810810811
30.Jul2020
9.25
0.03
0.32537960954446854
29.Jul2020
9.22
-0.01
-0.10834236186348863
28.Jul2020
9.23
0.02
0.21715526601520088
27.Jul2020
9.21
-0.01
-0.10845986984815618
24.Jul2020
9.22
0
0
23.Jul2020
9.22
0.04
0.4357298474945534
22.Jul2020
9.18
0.03
0.32786885245901637
21.Jul2020
9.15
0.03
0.32894736842105265
20.Jul2020
9.12
0.01
0.10976948408342481
17.Jul2020
9.11
0.01
0.10989010989010989
16.Jul2020
9.1
0.01
0.11001100110011001
15.Jul2020
9.09
0
0
14.Jul2020
9.09
0
0
13.Jul2020
9.09
-0.01
-0.10989010989010989
10.Jul2020
9.1
0.01
0.11001100110011001
09.Jul2020
9.09
0.01
0.11013215859030837
08.Jul2020
9.08
-0.03
-0.32930845225027444
07.Jul2020
9.11
0.04
0.4410143329658214
06.Jul2020
9.07
0.02
0.22099447513812154
03.Jul2020
9.05
0
0
02.Jul2020
9.05
0.01
0.11061946902654868
01.Jul2020
9.04
0
0
30.Jun2020
9.04
0
0
29.Jun2020
9.04
0
0
26.Jun2020
9.04
0
0
25.Jun2020
9.04
0
0
24.Jun2020
9.04
0.02
0.22172949002217296
22.Jun2020
9.02
-0.08
-0.8791208791208791
19.Jun2020
9.1
0.01
0.11001100110011001
18.Jun2020
9.09
0.01
0.11013215859030837
17.Jun2020
9.08
0
0
16.Jun2020
9.08
0.02
0.22075055187637968
15.Jun2020
9.06
-0.02
-0.22026431718061673
12.Jun2020
9.08
-0.02
-0.21978021978021978
11.Jun2020
9.1
0.02
0.22026431718061673
10.Jun2020
9.08
-0.03
-0.32930845225027444
09.Jun2020
9.11
0.06
0.6629834254143646
08.Jun2020
9.05
0.03
0.3325942350332594
05.Jun2020
9.02
0.01
0.11098779134295228
04.Jun2020
9.01
0.03
0.33407572383073497
03.Jun2020
8.98
-0.01
-0.11123470522803114
02.Jun2020
8.99
0.06
0.671892497200448
29.May2020
8.93
0
0
28.May2020
8.93
0
0
27.May2020
8.93
0.01
0.11210762331838565
26.May2020
8.92
-0.01
-0.11198208286674133
25.May2020
8.93
0
0
22.May2020
8.93
0.06
0.6764374295377678
20.May2020
8.87
-0.01
-0.11261261261261261
19.May2020
8.88
0.07
0.7945516458569807
18.May2020
8.81
0
0
15.May2020
8.81
0.02
0.22753128555176336
14.May2020
8.79
0.01
0.11389521640091116
13.May2020
8.78
0.01
0.11402508551881414
12.May2020
8.77
0.01
0.1141552511415525
11.May2020
8.76
0.01
0.11428571428571428
08.May2020
8.75
0.04
0.4592422502870264
07.May2020
8.71
0
0
06.May2020
8.71
0
0
05.May2020
8.71
0
0
04.May2020
8.71
0
0
30.Apr2020
8.71
0.01
0.11494252873563218
29.Apr2020
8.7
0.02
0.2304147465437788
28.Apr2020
8.68
-0.01
-0.11507479861910241
27.Apr2020
8.69
-0.01
-0.11494252873563218
24.Apr2020
8.7
0
0
23.Apr2020
8.7
0
0
22.Apr2020
8.7
-0.03
-0.3436426116838488
21.Apr2020
8.73
-0.01
-0.11441647597254005
20.Apr2020
8.74
0.02
0.22935779816513763
17.Apr2020
8.72
0.02
0.22988505747126436
16.Apr2020
8.7
0.02
0.2304147465437788
15.Apr2020
8.68
0.05
0.5793742757821553
14.Apr2020
8.63
0.1
1.1723329425556859
09.Apr2020
8.53
-0.09
-1.0440835266821347
08.Apr2020
8.62
0.12
1.411764705882353
07.Apr2020
8.5
0
0
06.Apr2020
8.5
-0.01
-0.11750881316098707
03.Apr2020
8.51
0.11
1.3095238095238095
02.Apr2020
8.4
-0.01
-0.11890606420927467
01.Apr2020
8.41
-0.13
-1.5222482435597189
31.Mar2020
8.54
0.02
0.2347417840375587
30.Mar2020
8.52
-0.06
-0.6993006993006993
27.Mar2020
8.58
0.08
0.9411764705882353
26.Mar2020
8.5
0.07
0.830367734282325
25.Mar2020
8.43
0.27
3.3088235294117645
24.Mar2020
8.16
0
0
23.Mar2020
8.16
-0.08
-0.970873786407767
20.Mar2020
8.24
-0.1
-1.1990407673860912
19.Mar2020
8.34
-0.24
-2.797202797202797
18.Mar2020
8.58
-0.19
-2.1664766248574687
17.Mar2020
8.77
-0.1
-1.1273957158962795
16.Mar2020
8.87
-0.07
-0.7829977628635347
13.Mar2020
8.94
-0.29
-3.1419284940411703
12.Mar2020
9.23
-0.13
-1.3888888888888888
11.Mar2020
9.36
-0.04
-0.425531914893617
10.Mar2020
9.4
-0.06
-0.6342494714587738
09.Mar2020
9.46
-0.03
-0.31612223393045313
06.Mar2020
9.49
0
0
05.Mar2020
9.49
0.03
0.3171247357293869
04.Mar2020
9.46
0.03
0.3181336161187699
03.Mar2020
9.43
-0.01
-0.1059322033898305
02.Mar2020
9.44
0.02
0.21231422505307856
28.Feb2020
9.42
-0.03
-0.31746031746031744
27.Feb2020
9.45
-0.01
-0.10570824524312897
26.Feb2020
9.46
-0.01
-0.10559662090813093
25.Feb2020
9.47
0
0
24.Feb2020
9.47
0.01
0.10570824524312897
21.Feb2020
9.46
0.02
0.211864406779661
20.Feb2020
9.44
0
0
19.Feb2020
9.44
0.01
0.10604453870625663
18.Feb2020
9.43
0.05
0.5330490405117271
17.Feb2020
9.38
-0.03
-0.3188097768331562
14.Feb2020
9.41
0
0
13.Feb2020
9.41
0.01
0.10638297872340426
12.Feb2020
9.4
0
0
11.Feb2020
9.4
0.01
0.10649627263045794
10.Feb2020
9.39
0.01
0.10660980810234541
07.Feb2020
9.38
0
0
06.Feb2020
9.38
0.01
0.10672358591248667
05.Feb2020
9.37
0
0
04.Feb2020
9.37
0.01
0.10683760683760683
03.Feb2020
9.36
0
0
31.Jan2020
9.36
0.01
0.10695187165775401
30.Jan2020
9.35
-0.02
-0.21344717182497333
29.Jan2020
9.37
-0.02
-0.21299254526091588
28.Jan2020
9.39
0
0
27.Jan2020
9.39
0.02
0.21344717182497333
24.Jan2020
9.37
0
0
23.Jan2020
9.37
0.01
0.10683760683760683
22.Jan2020
9.36
0
0
21.Jan2020
9.36
0
0
20.Jan2020
9.36
0.01
0.10695187165775401
17.Jan2020
9.35
0
0
16.Jan2020
9.35
0
0
15.Jan2020
9.35
0.01
0.10706638115631692
14.Jan2020
9.34
0.01
0.10718113612004287
13.Jan2020
9.33
0.02
0.21482277121374865
10.Jan2020
9.31
0
0
09.Jan2020
9.31
0
0
08.Jan2020
9.31
-0.01
-0.1072961373390558
07.Jan2020
9.32
0.01
0.10741138560687433
06.Jan2020
9.31
0.01
0.10752688172043011
03.Jan2020
9.3
0.02
0.21551724137931033
02.Jan2020
9.28
0.01
0.10787486515641856
31.Dec2019
9.27
0
0
30.Dec2019
9.27
0.01
0.1079913606911447
27.Dec2019
9.26
0
0
23.Dec2019
9.26
0.01
0.10810810810810811
20.Dec2019
9.25
-0.09
-0.9635974304068522
19.Dec2019
9.34
-0.01
-0.10695187165775401
18.Dec2019
9.35
0
0
17.Dec2019
9.35
0.02
0.21436227224008575
16.Dec2019
9.33
0.02
0.21482277121374865
13.Dec2019
9.31
-0.01
-0.1072961373390558
12.Dec2019
9.32
0.01
0.10741138560687433
11.Dec2019
9.31
0
0
10.Dec2019
9.31
-0.01
-0.1072961373390558
09.Dec2019
9.32
0
0
06.Dec2019
9.32
-0.01
-0.10718113612004287
05.Dec2019
9.33
-0.01
-0.10706638115631692
04.Dec2019
9.34
0.01
0.10718113612004287
03.Dec2019
9.33
0
0
02.Dec2019
9.33
-0.02
-0.21390374331550802
29.Nov2019
9.35
0
0
28.Nov2019
9.35
0
0
27.Nov2019
9.35
0.01
0.10706638115631692
26.Nov2019
9.34
0.01
0.10718113612004287
25.Nov2019
9.33
-0.01
-0.10706638115631692
22.Nov2019
9.34
-0.01
-0.10695187165775401
21.Nov2019
9.35
0
0
20.Nov2019
9.35
0.02
0.21436227224008575
19.Nov2019
9.33
0.01
0.1072961373390558
18.Nov2019
9.32
-0.01
-0.10718113612004287
15.Nov2019
9.33
0.01
0.1072961373390558
14.Nov2019
9.32
0.01
0.10741138560687433
13.Nov2019
9.31
0
0
12.Nov2019
9.31
0
0
11.Nov2019
9.31
0
0
08.Nov2019
9.31
-0.02
-0.21436227224008575
07.Nov2019
9.33
0
0
06.Nov2019
9.33
-0.01
-0.10706638115631692
05.Nov2019
9.34
-0.01
-0.10695187165775401
04.Nov2019
9.35
0.01
0.10706638115631692
31.Oct2019
9.34
0.01
0.10718113612004287
30.Oct2019
9.33
0
0
29.Oct2019
9.33
0
0
28.Oct2019
9.33
0
0
25.Oct2019
9.33
-0.01
-0.10706638115631692
24.Oct2019
9.34
0
0
23.Oct2019
9.34
0.01
0.10718113612004287
22.Oct2019
9.33
0.01
0.1072961373390558
21.Oct2019
9.32
0
0
18.Oct2019
9.32
-0.03
-0.32085561497326204
17.Oct2019
9.35
0.03
0.3218884120171674
16.Oct2019
9.32
-0.01
-0.10718113612004287
15.Oct2019
9.33
0.01
0.1072961373390558
14.Oct2019
9.32
0
0
11.Oct2019
9.32
-0.02
-0.21413276231263384
10.Oct2019
9.34
-0.01
-0.10695187165775401
09.Oct2019
9.35
-0.01
-0.10683760683760683
08.Oct2019
9.36
-0.01
-0.10672358591248667
07.Oct2019
9.37
0.01
0.10683760683760683
04.Oct2019
9.36
0.02
0.21413276231263384
03.Oct2019
9.34
0.01
0.10718113612004287
02.Oct2019
9.33
0.02
0.21482277121374865
01.Oct2019
9.31
-0.01
-0.1072961373390558
30.Sept2019
9.32
0
0
27.Sept2019
9.32
0
0
26.Sept2019
9.32
-0.02
-0.21413276231263384
25.Sept2019
9.34
0
0
24.Sept2019
9.34
0
0
23.Sept2019
9.34
0.02
0.2145922746781116
20.Sept2019
9.32
-0.1
-1.0615711252653928
19.Sept2019
9.42
0
0
18.Sept2019
9.42
0.02
0.2127659574468085
17.Sept2019
9.4
0
0
16.Sept2019
9.4
-0.02
-0.21231422505307856
13.Sept2019
9.42
0
0
12.Sept2019
9.42
0
0
11.Sept2019
9.42
-0.03
-0.31746031746031744
10.Sept2019
9.45
-0.01
-0.10570824524312897
09.Sept2019
9.46
0
0
06.Sept2019
9.46
-0.02
-0.2109704641350211
05.Sept2019
9.48
0
0
04.Sept2019
9.48
0
0
03.Sept2019
9.48
0.01
0.10559662090813093
02.Sept2019
9.47
0
0
30.Aug2019
9.47
0
0
29.Aug2019
9.47
-0.01
-0.10548523206751055
28.Aug2019
9.48
0.01
0.10559662090813093
27.Aug2019
9.47
0.01
0.10570824524312897
26.Aug2019
9.46
0.02
0.211864406779661
23.Aug2019
9.44
0
0
22.Aug2019
9.44
0
0
21.Aug2019
9.44
0
0
20.Aug2019
9.44
0.01
0.10604453870625663
19.Aug2019
9.43
0
0
16.Aug2019
9.43
0.01
0.10615711252653928
14.Aug2019
9.42
0.01
0.10626992561105207
13.Aug2019
9.41
0
0
12.Aug2019
9.41
0.01
0.10638297872340426
09.Aug2019
9.4
-0.02
-0.21231422505307856
08.Aug2019
9.42
0.03
0.3194888178913738
07.Aug2019
9.39
0.02
0.21344717182497333
06.Aug2019
9.37
-0.01
-0.10660980810234541
05.Aug2019
9.38
0
0
02.Aug2019
9.38
0.03
0.32085561497326204
01.Aug2019
9.35
-0.01
-0.10683760683760683
31.Jul2019
9.36
0
0
30.Jul2019
9.36
0
0
29.Jul2019
9.36
0
0
26.Jul2019
9.36
-0.01
-0.10672358591248667
25.Jul2019
9.37
0.01
0.10683760683760683
24.Jul2019
9.36
0.01
0.10695187165775401
23.Jul2019
9.35
0
0
22.Jul2019
9.35
0
0
19.Jul2019
9.35
0.01
0.10706638115631692
18.Jul2019
9.34
-0.01
-0.10695187165775401
17.Jul2019
9.35
0
0
16.Jul2019
9.35
0.01
0.10706638115631692
15.Jul2019
9.34
0
0
12.Jul2019
9.34
0
0
11.Jul2019
9.34
0.01
0.10718113612004287
10.Jul2019
9.33
-0.01
-0.10706638115631692
09.Jul2019
9.34
-0.01
-0.10695187165775401
08.Jul2019
9.35
-0.01
-0.10683760683760683
05.Jul2019
9.36
0
0
04.Jul2019
9.36
0.01
0.10695187165775401
03.Jul2019
9.35
0.01
0.10706638115631692
02.Jul2019
9.34
0.01
0.10718113612004287
01.Jul2019
9.33
0.01
0.1072961373390558
28.Jun2019
9.32
0.01
0.10741138560687433
27.Jun2019
9.31
0
0
26.Jun2019
9.31
-0.01
-0.1072961373390558
25.Jun2019
9.32
0.01
0.10741138560687433
24.Jun2019
9.31
0
0
21.Jun2019
9.31
0
0
20.Jun2019
9.31
-0.08
-0.8519701810436635
19.Jun2019
9.39
-0.03
-0.3184713375796178
18.Jun2019
9.42
0.05
0.5336179295624333
17.Jun2019
9.37
0
0
14.Jun2019
9.37
0.01
0.10683760683760683
13.Jun2019
9.36
0.01
0.10695187165775401
12.Jun2019
9.35
-0.03
-0.31982942430703626
11.Jun2019
9.38
0.03
0.32085561497326204
07.Jun2019
9.35
-0.01
-0.10683760683760683
06.Jun2019
9.36
0.01
0.10695187165775401
05.Jun2019
9.35
0.01
0.10706638115631692
04.Jun2019
9.34
0
0
03.Jun2019
9.34
0.02
0.2145922746781116
31.May2019
9.32
0.01
0.10741138560687433
29.May2019
9.31
-0.02
-0.21436227224008575
28.May2019
9.33
0.04
0.43057050592034446
27.May2019
9.29
0.01
0.10775862068965517
24.May2019
9.28
0
0
23.May2019
9.28
0.02
0.2159827213822894
22.May2019
9.26
0
0
21.May2019
9.26
-0.01
-0.10787486515641856
20.May2019
9.27
0
0
17.May2019
9.27
0.01
0.1079913606911447
16.May2019
9.26
-0.01
-0.10787486515641856
15.May2019
9.27
0.01
0.1079913606911447
14.May2019
9.26
-0.01
-0.10787486515641856
13.May2019
9.27
0.01
0.1079913606911447
10.May2019
9.26
-0.01
-0.10787486515641856
08.May2019
9.27
0
0
07.May2019
9.27
0.01
0.1079913606911447
06.May2019
9.26
0.01
0.10810810810810811
03.May2019
9.25
0.02
0.21668472372697725
02.May2019
9.23
-0.03
-0.32397408207343414
30.Apr2019
9.26
0
0
29.Apr2019
9.26
0.01
0.10810810810810811
26.Apr2019
9.25
0
0
25.Apr2019
9.25
-0.01
-0.1079913606911447
24.Apr2019
9.26
0.02
0.21645021645021645
23.Apr2019
9.24
0
0
18.Apr2019
9.24
0.01
0.10834236186348863
17.Apr2019
9.23
-0.01
-0.10822510822510822
16.Apr2019
9.24
0.01
0.10834236186348863
15.Apr2019
9.23
0
0
12.Apr2019
9.23
-0.01
-0.10822510822510822
11.Apr2019
9.24
-0.03
-0.32362459546925565
10.Apr2019
9.27
0.03
0.3246753246753247
09.Apr2019
9.24
0.01
0.10834236186348863
08.Apr2019
9.23
0
0
05.Apr2019
9.23
0
0
04.Apr2019
9.23
-0.01
-0.10822510822510822
03.Apr2019
9.24
-0.01
-0.10810810810810811
02.Apr2019
9.25
-0.01
-0.1079913606911447
01.Apr2019
9.26
0.01
0.10810810810810811
29.Mar2019
9.25
-0.01
-0.1079913606911447
28.Mar2019
9.26
-0.01
-0.10787486515641856
27.Mar2019
9.27
0.02
0.21621621621621623
26.Mar2019
9.25
0.05
0.5434782608695652
25.Mar2019
9.2
-0.02
-0.21691973969631237
22.Mar2019
9.22
0.02
0.21739130434782608
21.Mar2019
9.2
0.03
0.3271537622682661
20.Mar2019
9.17
-0.09
-0.9719222462203023
19.Mar2019
9.26
0
0
18.Mar2019
9.26
0.02
0.21645021645021645
15.Mar2019
9.24
0.02
0.21691973969631237
14.Mar2019
9.22
0.01
0.10857763300760044
13.Mar2019
9.21
0.01
0.10869565217391304
12.Mar2019
9.2
0.01
0.1088139281828074
11.Mar2019
9.19
0.01
0.10893246187363835
08.Mar2019
9.18
0
0
07.Mar2019
9.18
0.01
0.10905125408942203
06.Mar2019
9.17
0.01
0.1091703056768559
05.Mar2019
9.16
0.01
0.1092896174863388
04.Mar2019
9.15
0
0
01.Mar2019
9.15
-0.01
-0.1091703056768559
28.Feb2019
9.16
0
0
27.Feb2019
9.16
0.01
0.1092896174863388
26.Feb2019
9.15
0
0
25.Feb2019
9.15
0.01
0.10940919037199125
22.Feb2019
9.14
0
0
21.Feb2019
9.14
-0.01
-0.1092896174863388
20.Feb2019
9.15
0.01
0.10940919037199125
19.Feb2019
9.14
0.01
0.10952902519167579
18.Feb2019
9.13
0.01
0.10964912280701754
15.Feb2019
9.12
0.03
0.33003300330033003
14.Feb2019
9.09
-0.03
-0.32894736842105265
13.Feb2019
9.12
0.01
0.10976948408342481
12.Feb2019
9.11
0
0
11.Feb2019
9.11
0
0
08.Feb2019
9.11
0
0
07.Feb2019
9.11
0
0
06.Feb2019
9.11
0.02
0.22002200220022003
05.Feb2019
9.09
-0.01
-0.10989010989010989
04.Feb2019
9.1
-0.01
-0.10976948408342481
01.Feb2019
9.11
0.02
0.22002200220022003
31.Jan2019
9.09
0
0
30.Jan2019
9.09
0.04
0.4419889502762431
29.Jan2019
9.05
0
0
28.Jan2019
9.05
0.01
0.11061946902654868
25.Jan2019
9.04
0.02
0.22172949002217296
24.Jan2019
9.02
0.02
0.2222222222222222
23.Jan2019
9
0.01
0.11123470522803114
22.Jan2019
8.99
0.01
0.111358574610245
21.Jan2019
8.98
0
0
18.Jan2019
8.98
0
0
17.Jan2019
8.98
0
0
16.Jan2019
8.98
0
0
15.Jan2019
8.98
0
0
14.Jan2019
8.98
0.02
0.22321428571428573
11.Jan2019
8.96
0
0
10.Jan2019
8.96
0.01
0.11173184357541899
09.Jan2019
8.95
0.01
0.11185682326621924
08.Jan2019
8.94
0
0
07.Jan2019
8.94
0
0
04.Jan2019
8.94
0.02
0.2242152466367713
03.Jan2019
8.92
0
0
02.Jan2019
8.92
0.01
0.1122334455667789
31.Dec2018
8.91
0
0
28.Dec2018
8.91
0
0
27.Dec2018
8.91
0.01
0.11235955056179775
21.Dec2018
8.9
-0.01
-0.1122334455667789
20.Dec2018
8.91
-0.09
-1
19.Dec2018
9
0
0
18.Dec2018
9
0.01
0.11123470522803114
17.Dec2018
8.99
0.01
0.111358574610245
14.Dec2018
8.98
0
0
13.Dec2018
8.98
0.02
0.22321428571428573
12.Dec2018
8.96
0
0
11.Dec2018
8.96
-0.04
-0.4444444444444444
10.Dec2018
9
0.05
0.5586592178770949
07.Dec2018
8.95
-0.01
-0.11160714285714286
06.Dec2018
8.96
0.01
0.11173184357541899
05.Dec2018
8.95
0
0
04.Dec2018
8.95
0.02
0.22396416573348266
03.Dec2018
8.93
0.01
0.11210762331838565
30.Nov2018
8.92
0.01
0.1122334455667789
29.Nov2018
8.91
0.01
0.11235955056179775
28.Nov2018
8.9
0
0
27.Nov2018
8.9
0
0
26.Nov2018
8.9
0
0
23.Nov2018
8.9
0
0
22.Nov2018
8.9
0
0
21.Nov2018
8.9
-0.02
-0.2242152466367713
20.Nov2018
8.92
0
0
19.Nov2018
8.92
0
0
16.Nov2018
8.92
0
0
15.Nov2018
8.92
0.01
0.1122334455667789
14.Nov2018
8.91
-0.01
-0.11210762331838565
13.Nov2018
8.92
0
0
12.Nov2018
8.92
0.01
0.1122334455667789
09.Nov2018
8.91
0
0
08.Nov2018
8.91
0
0
07.Nov2018
8.91
0
0
06.Nov2018
8.91
0
0
05.Nov2018
8.91
-0.01
-0.11210762331838565
02.Nov2018
8.92
0
0
31.Oct2018
8.92
-0.02
-0.22371364653243847
30.Oct2018
8.94
-0.02
-0.22321428571428573
29.Oct2018
8.96
-0.01
-0.11148272017837235
26.Oct2018
8.97
0.01
0.11160714285714286
25.Oct2018
8.96
-0.01
-0.11148272017837235
24.Oct2018
8.97
-0.01
-0.111358574610245
23.Oct2018
8.98
0
0
22.Oct2018
8.98
0
0
19.Oct2018
8.98
-0.01
-0.11123470522803114
18.Oct2018
8.99
-0.01
-0.1111111111111111
17.Oct2018
9
0
0
16.Oct2018
9
-0.01
-0.11098779134295228
15.Oct2018
9.01
0.03
0.33407572383073497
12.Oct2018
8.98
0.01
0.11148272017837235
11.Oct2018
8.97
-0.04
-0.4439511653718091
10.Oct2018
9.01
0.01
0.1111111111111111
09.Oct2018
9
-0.02
-0.22172949002217296
08.Oct2018
9.02
0
0
05.Oct2018
9.02
-0.01
-0.11074197120708748
04.Oct2018
9.03
-0.04
-0.4410143329658214
03.Oct2018
9.07
-0.01
-0.11013215859030837
02.Oct2018
9.08
0
0
01.Oct2018
9.08
0
0
28.Sept2018
9.08
0.01
0.11025358324145534
27.Sept2018
9.07
0.02
0.22099447513812154
26.Sept2018
9.05
0
0
25.Sept2018
9.05
0
0
24.Sept2018
9.05
0
0
21.Sept2018
9.05
0.01
0.11061946902654868
20.Sept2018
9.04
-0.1
-1.0940919037199124
19.Sept2018
9.14
-0.01
-0.1092896174863388
18.Sept2018
9.15
-0.01
-0.1091703056768559
17.Sept2018
9.16
0
0
14.Sept2018
9.16
0.01
0.1092896174863388
13.Sept2018
9.15
0
0
12.Sept2018
9.15
0
0
11.Sept2018
9.15
-0.01
-0.1091703056768559
10.Sept2018
9.16
-0.01
-0.10905125408942203
07.Sept2018
9.17
0
0
06.Sept2018
9.17
0
0
05.Sept2018
9.17
-0.02
-0.2176278563656148
04.Sept2018
9.19
-0.02
-0.21715526601520088
03.Sept2018
9.21
0
0
31.Aug2018
9.21
0
0
30.Aug2018
9.21
0
0
29.Aug2018
9.21
-0.01
-0.10845986984815618
28.Aug2018
9.22
0
0
27.Aug2018
9.22
0.01
0.10857763300760044
24.Aug2018
9.21
0
0
23.Aug2018
9.21
0.01
0.10869565217391304
22.Aug2018
9.2
0
0
21.Aug2018
9.2
0
0
20.Aug2018
9.2
0
0
17.Aug2018
9.2
0.01
0.1088139281828074
16.Aug2018
9.19
-0.01
-0.10869565217391304
14.Aug2018
9.2
0
0
13.Aug2018
9.2
0
0
10.Aug2018
9.2
0.01
0.1088139281828074
09.Aug2018
9.19
0.02
0.21810250817884405
08.Aug2018
9.17
0.01
0.1091703056768559
07.Aug2018
9.16
-0.01
-0.10905125408942203
06.Aug2018
9.17
0.01
0.1091703056768559
03.Aug2018
9.16
0
0
02.Aug2018
9.16
-0.02
-0.2178649237472767
01.Aug2018
9.18
-0.01
-0.1088139281828074
31.Jul2018
9.19
0
0
30.Jul2018
9.19
0.01
0.10893246187363835
27.Jul2018
9.18
0.01
0.10905125408942203
26.Jul2018
9.17
0.02
0.2185792349726776
25.Jul2018
9.15
0.02
0.21905805038335158
24.Jul2018
9.13
0
0
23.Jul2018
9.13
0.01
0.10964912280701754
20.Jul2018
9.12
0.02
0.21978021978021978
19.Jul2018
9.1
0.01
0.11001100110011001
18.Jul2018
9.09
0
0
17.Jul2018
9.09
-0.01
-0.10989010989010989
16.Jul2018
9.1
0.02
0.22026431718061673
13.Jul2018
9.08
0
0
12.Jul2018
9.08
0
0
11.Jul2018
9.08
0
0
10.Jul2018
9.08
0
0
09.Jul2018
9.08
0
0
06.Jul2018
9.08
-0.01
-0.11001100110011001
05.Jul2018
9.09
-0.02
-0.21953896816684962
04.Jul2018
9.11
0
0
03.Jul2018
9.11
-0.01
-0.10964912280701754
02.Jul2018
9.12
0
0
29.Jun2018
9.12
-0.01
-0.10952902519167579
28.Jun2018
9.13
-0.02
-0.2185792349726776
27.Jun2018
9.15
0
0
26.Jun2018
9.15
-0.01
-0.1091703056768559
25.Jun2018
9.16
0
0
22.Jun2018
9.16
-0.01
-0.10905125408942203
21.Jun2018
9.17
-0.01
-0.10893246187363835
20.Jun2018
9.18
-0.11
-1.1840688912809472
19.Jun2018
9.29
0
0
18.Jun2018
9.29
0
0
15.Jun2018
9.29
0
0
14.Jun2018
9.29
0
0
13.Jun2018
9.29
0
0
12.Jun2018
9.29
0
0
11.Jun2018
9.29
-0.01
-0.10752688172043011
08.Jun2018
9.3
0.01
0.10764262648008611
07.Jun2018
9.29
0
0
06.Jun2018
9.29
-0.01
-0.10752688172043011
05.Jun2018
9.3
-0.01
-0.10741138560687433
04.Jun2018
9.31
-0.02
-0.21436227224008575
01.Jun2018
9.33
-0.01
-0.10706638115631692
31.May2018
9.34
0
0
30.May2018
9.34
-0.02
-0.21367521367521367
29.May2018
9.36
0.02
0.21413276231263384
28.May2018
9.34
0
0
25.May2018
9.34
0.02
0.2145922746781116
24.May2018
9.32
0
0
23.May2018
9.32
0.02
0.21505376344086022
22.May2018
9.3
0.01
0.10764262648008611
18.May2018
9.29
-0.01
-0.10752688172043011
17.May2018
9.3
-0.01
-0.10741138560687433
16.May2018
9.31
-0.02
-0.21436227224008575
15.May2018
9.33
-0.01
-0.10706638115631692
14.May2018
9.34
0.01
0.10718113612004287
11.May2018
9.33
0.05
0.5387931034482759
09.May2018
9.28
-0.05
-0.5359056806002144
08.May2018
9.33
-0.03
-0.32051282051282054
07.May2018
9.36
-0.01
-0.10672358591248667
04.May2018
9.37
-0.02
-0.21299254526091588
03.May2018
9.39
-0.01
-0.10638297872340426
02.May2018
9.4
-0.01
-0.10626992561105207
30.Apr2018
9.41
0.01
0.10638297872340426
27.Apr2018
9.4
0.01
0.10649627263045794
26.Apr2018
9.39
0
0
25.Apr2018
9.39
-0.03
-0.3184713375796178
24.Apr2018
9.42
-0.01
-0.10604453870625663
23.Apr2018
9.43
-0.03
-0.3171247357293869
20.Apr2018
9.46
-0.01
-0.10559662090813093
19.Apr2018
9.47
-0.03
-0.3157894736842105
18.Apr2018
9.5
0
0
17.Apr2018
9.5
0
0
16.Apr2018
9.5
-0.02
-0.21008403361344538
13.Apr2018
9.52
0
0
12.Apr2018
9.52
-0.01
-0.1049317943336831
11.Apr2018
9.53
0
0
10.Apr2018
9.53
0.01
0.10504201680672269
09.Apr2018
9.52
0.02
0.21052631578947367
06.Apr2018
9.5
0
0
05.Apr2018
9.5
-0.02
-0.21008403361344538
04.Apr2018
9.52
0
0
03.Apr2018
9.52
0.01
0.10515247108307045
29.Mar2018
9.51
0
0
28.Mar2018
9.51
0.02
0.2107481559536354
27.Mar2018
9.49
0.03
0.3171247357293869
26.Mar2018
9.46
-0.03
-0.31612223393045313
23.Mar2018
9.49
-0.01
-0.10526315789473684
22.Mar2018
9.5
0.01
0.1053740779768177
21.Mar2018
9.49
-0.02
-0.2103049421661409
20.Mar2018
9.51
-0.1
-1.0405827263267429
19.Mar2018
9.61
-0.02
-0.20768431983385255
16.Mar2018
9.63
0
0
15.Mar2018
9.63
0
0
14.Mar2018
9.63
0.01
0.10395010395010396
13.Mar2018
9.62
-0.01
-0.10384215991692627
12.Mar2018
9.63
0
0
09.Mar2018
9.63
0
0
08.Mar2018
9.63
-0.01
-0.1037344398340249
07.Mar2018
9.64
-0.01
-0.10362694300518134
06.Mar2018
9.65
-0.01
-0.10351966873706005
05.Mar2018
9.66
-0.01
-0.10341261633919338
02.Mar2018
9.67
0.01
0.10351966873706005
01.Mar2018
9.66
0
0
28.Feb2018
9.66
-0.01
-0.10341261633919338
27.Feb2018
9.67
0
0
26.Feb2018
9.67
0.02
0.20725388601036268
23.Feb2018
9.65
0
0
22.Feb2018
9.65
-0.01
-0.10351966873706005
21.Feb2018
9.66
0
0
20.Feb2018
9.66
0
0
19.Feb2018
9.66
0.01
0.10362694300518134
16.Feb2018
9.65
0.01
0.1037344398340249
15.Feb2018
9.64
-0.02
-0.2070393374741201
14.Feb2018
9.66
0
0
13.Feb2018
9.66
0.01
0.10362694300518134
12.Feb2018
9.65
-0.02
-0.20682523267838676
09.Feb2018
9.67
-0.04
-0.411946446961895
08.Feb2018
9.71
-0.02
-0.20554984583761562
07.Feb2018
9.73
-0.01
-0.1026694045174538
06.Feb2018
9.74
0.01
0.10277492291880781
05.Feb2018
9.73
0.01
0.102880658436214
02.Feb2018
9.72
-0.06
-0.6134969325153374
01.Feb2018
9.78
-0.01
-0.10214504596527069
31.Jan2018
9.79
0
0
30.Jan2018
9.79
-0.01
-0.10204081632653061
29.Jan2018
9.8
-0.03
-0.3051881993896236
26.Jan2018
9.83
0
0
25.Jan2018
9.83
0
0
24.Jan2018
9.83
0
0
23.Jan2018
9.83
0.01
0.10183299389002037
22.Jan2018
9.82
0.04
0.40899795501022496
19.Jan2018
9.78
-0.05
-0.508646998982706
18.Jan2018
9.83
-0.01
-0.1016260162601626
17.Jan2018
9.84
0
0
16.Jan2018
9.84
0
0
15.Jan2018
9.84
0.01
0.1017293997965412
12.Jan2018
9.83
0
0
11.Jan2018
9.83
0.01
0.10183299389002037
10.Jan2018
9.82
-0.01
-0.1017293997965412
09.Jan2018
9.83
0
0
08.Jan2018
9.83
0
0
05.Jan2018
9.83
0.01
0.10183299389002037
04.Jan2018
9.82
0
0
03.Jan2018
9.82
0
0
02.Jan2018
9.82
0.01
0.1019367991845056
29.Dec2017
9.81
0.01
0.10204081632653061
28.Dec2017
9.8
0
0
27.Dec2017
9.8
0
0
22.Dec2017
9.8
0
0
21.Dec2017
9.8
-0.01
-0.1019367991845056
20.Dec2017
9.81
-0.1
-1.0090817356205852
19.Dec2017
9.91
0
0
18.Dec2017
9.91
0
0
15.Dec2017
9.91
0.01
0.10101010101010101
14.Dec2017
9.9
0
0
13.Dec2017
9.9
0
0
12.Dec2017
9.9
0
0
11.Dec2017
9.9
0
0
08.Dec2017
9.9
-0.01
-0.10090817356205853
07.Dec2017
9.91
0
0
06.Dec2017
9.91
0
0
05.Dec2017
9.91
0.01
0.10101010101010101
04.Dec2017
9.9
-0.01
-0.10090817356205853
01.Dec2017
9.91
0
0
30.Nov2017
9.91
-0.01
-0.10080645161290322
29.Nov2017
9.92
-0.01
-0.10070493454179255
28.Nov2017
9.93
0.01
0.10080645161290322
27.Nov2017
9.92
0
0
24.Nov2017
9.92
0
0
23.Nov2017
9.92
0
0
22.Nov2017
9.92
0
0
21.Nov2017
9.92
0
0
20.Nov2017
9.92
0.01
0.10090817356205853
17.Nov2017
9.91
0.01
0.10101010101010101
16.Nov2017
9.9
-0.01
-0.10090817356205853
15.Nov2017
9.91
0.01
0.10101010101010101
14.Nov2017
9.9
-0.01
-0.10090817356205853
13.Nov2017
9.91
-0.01
-0.10080645161290322
10.Nov2017
9.92
-0.03
-0.3015075376884422
09.Nov2017
9.95
0
0
08.Nov2017
9.95
0
0
07.Nov2017
9.95
-0.01
-0.10040160642570281
06.Nov2017
9.96
0.01
0.10050251256281408
03.Nov2017
9.95
0
0
02.Nov2017
9.95
0
0
31.Oct2017
9.95
-0.04
-0.4004004004004004
30.Oct2017
9.99
0.02
0.20060180541624875
27.Oct2017
9.97
0.04
0.4028197381671702
26.Oct2017
9.93
0
0
25.Oct2017
9.93
-0.01
-0.1006036217303823
24.Oct2017
9.94
0
0
23.Oct2017
9.94
0
0
20.Oct2017
9.94
-0.02
-0.20080321285140562
19.Oct2017
9.96
0.01
0.10050251256281408
18.Oct2017
9.95
-0.01
-0.10040160642570281
17.Oct2017
9.96
0
0
16.Oct2017
9.96
0.01
0.10050251256281408
13.Oct2017
9.95
0.01
0.1006036217303823
12.Oct2017
9.94
0.01
0.10070493454179255
11.Oct2017
9.93
0.01
0.10080645161290322
10.Oct2017
9.92
0.02
0.20202020202020202
09.Oct2017
9.9
0
0
06.Oct2017
9.9
-0.01
-0.10090817356205853
05.Oct2017
9.91
-0.01
-0.10080645161290322
04.Oct2017
9.92
0.02
0.20202020202020202
03.Oct2017
9.9
0
0
02.Oct2017
9.9
-0.01
-0.10090817356205853
29.Sept2017
9.91
0.02
0.20222446916076844
28.Sept2017
9.89
-0.03
-0.3024193548387097
27.Sept2017
9.92
-0.07
-0.7007007007007007
26.Sept2017
9.99
0.05
0.5030181086519114
25.Sept2017
9.94
0.01
0.10070493454179255
22.Sept2017
9.93
0.01
0.10080645161290322
21.Sept2017
9.92
-0.02
-0.2012072434607646
20.Sept2017
9.94
-0.09
-0.8973080757726819
19.Sept2017
10.03
0
0
18.Sept2017
10.03
0
0
15.Sept2017
10.03
0
0
14.Sept2017
10.03
-0.01
-0.099601593625498
13.Sept2017
10.04
-0.01
-0.09950248756218906
12.Sept2017
10.05
-0.02
-0.19860973187686196
11.Sept2017
10.07
-0.01
-0.0992063492063492
08.Sept2017
10.08
0.02
0.1988071570576541
07.Sept2017
10.06
0
0
06.Sept2017
10.06
0.02
0.199203187250996
05.Sept2017
10.04
0.01
0.09970089730807577
04.Sept2017
10.03
0
0
01.Sept2017
10.03
0.01
0.0998003992015968
31.Aug2017
10.02
0
0
30.Aug2017
10.02
-0.01
-0.09970089730807577
29.Aug2017
10.03
0.02
0.1998001998001998
28.Aug2017
10.01
0.01
0.1
25.Aug2017
10
0
0
24.Aug2017
10
0.01
0.1001001001001001
23.Aug2017
9.99
0
0
22.Aug2017
9.99
-0.05
-0.49800796812749004
21.Aug2017
10.04
0.05
0.5005005005005005
18.Aug2017
9.99
0.02
0.20060180541624875
17.Aug2017
9.97
0.01
0.10040160642570281
16.Aug2017
9.96
-0.01
-0.10030090270812438
14.Aug2017
9.97
0
0
11.Aug2017
9.97
0
0
10.Aug2017
9.97
0
0
09.Aug2017
9.97
0
0
08.Aug2017
9.97
0.01
0.10040160642570281
07.Aug2017
9.96
-0.01
-0.10030090270812438
04.Aug2017
9.97
0.01
0.10040160642570281
03.Aug2017
9.96
0
0
02.Aug2017
9.96
0.02
0.2012072434607646
01.Aug2017
9.94
0.01
0.10070493454179255
31.Jul2017
9.93
0.01
0.10080645161290322
28.Jul2017
9.92
0
0
27.Jul2017
9.92
0.01
0.10090817356205853
26.Jul2017
9.91
-0.01
-0.10080645161290322
25.Jul2017
9.92
-0.02
-0.2012072434607646
24.Jul2017
9.94
0.01
0.10070493454179255
21.Jul2017
9.93
0.01
0.10080645161290322
20.Jul2017
9.92
0.01
0.10090817356205853
19.Jul2017
9.91
0.01
0.10101010101010101
18.Jul2017
9.9
0.01
0.10111223458038422
17.Jul2017
9.89
0.01
0.10121457489878542
14.Jul2017
9.88
0
0
13.Jul2017
9.88
0.02
0.2028397565922921
12.Jul2017
9.86
0.02
0.2032520325203252
11.Jul2017
9.84
0
0
10.Jul2017
9.84
0.01
0.1017293997965412
07.Jul2017
9.83
-0.01
-0.1016260162601626
06.Jul2017
9.84
-0.01
-0.10152284263959391
05.Jul2017
9.85
0
0
04.Jul2017
9.85
-0.01
-0.10141987829614604
03.Jul2017
9.86
-0.01
-0.10131712259371833
30.Jun2017
9.87
-0.01
-0.10121457489878542
29.Jun2017
9.88
-0.01
-0.10111223458038422
28.Jun2017
9.89
-0.02
-0.20181634712411706
27.Jun2017
9.91
0
0
26.Jun2017
9.91
0.01
0.10101010101010101
22.Jun2017
9.9
-0.01
-0.10090817356205853
21.Jun2017
9.91
0
0
20.Jun2017
9.91
-0.09
-0.9
19.Jun2017
10
0.01
0.1001001001001001
16.Jun2017
9.99
-0.01
-0.1
15.Jun2017
10
0.01
0.1001001001001001
14.Jun2017
9.99
0.01
0.10020040080160321
13.Jun2017
9.98
0
0
12.Jun2017
9.98
-0.05
-0.4985044865403789
09.Jun2017
10.03
0.05
0.501002004008016
08.Jun2017
9.98
-0.02
-0.2
07.Jun2017
10
0.01
0.1001001001001001
06.Jun2017
9.99
0.02
0.20060180541624875
02.Jun2017
9.97
-0.03
-0.3
01.Jun2017
10
0.05
0.5025125628140703
31.May2017
9.95
0
0
30.May2017
9.95
0.01
0.1006036217303823
29.May2017
9.94
-0.05
-0.5005005005005005
26.May2017
9.99
0.06
0.6042296072507553
24.May2017
9.93
0
0
23.May2017
9.93
0
0
22.May2017
9.93
0.01
0.10080645161290322
19.May2017
9.92
-0.01
-0.10070493454179255
18.May2017
9.93
0
0
17.May2017
9.93
0.02
0.20181634712411706
16.May2017
9.91
0
0
15.May2017
9.91
0.01
0.10101010101010101
12.May2017
9.9
0
0
11.May2017
9.9
-0.01
-0.10090817356205853
10.May2017
9.91
0.01
0.10101010101010101
09.May2017
9.9
-0.01
-0.10090817356205853
08.May2017
9.91
0.01
0.10101010101010101
05.May2017
9.9
-0.01
-0.10090817356205853
04.May2017
9.91
-0.01
-0.10080645161290322
03.May2017
9.92
0.01
0.10090817356205853
02.May2017
9.91
0
0
28.Apr2017
9.91
0.01
0.10101010101010101
27.Apr2017
9.9
0
0
26.Apr2017
9.9
0
0
25.Apr2017
9.9
0
0
24.Apr2017
9.9
-0.01
-0.10090817356205853
21.Apr2017
9.91
0.01
0.10101010101010101
20.Apr2017
9.9
0
0
19.Apr2017
9.9
0
0
18.Apr2017
9.9
0.01
0.10111223458038422
13.Apr2017
9.89
0.01
0.10121457489878542
12.Apr2017
9.88
0.01
0.10131712259371833
11.Apr2017
9.87
0.01
0.10141987829614604
10.Apr2017
9.86
-0.02
-0.20242914979757085
07.Apr2017
9.88
0.01
0.10131712259371833
06.Apr2017
9.87
0
0
05.Apr2017
9.87
-0.01
-0.10121457489878542
04.Apr2017
9.88
0.02
0.2028397565922921
03.Apr2017
9.86
0.01
0.10152284263959391
31.Mar2017
9.85
0
0
30.Mar2017
9.85
0
0
29.Mar2017
9.85
0
0
28.Mar2017
9.85
-0.05
-0.5050505050505051
27.Mar2017
9.9
0.07
0.7121057985757884
24.Mar2017
9.83
0
0
23.Mar2017
9.83
0.01
0.10183299389002037
22.Mar2017
9.82
0.01
0.1019367991845056
21.Mar2017
9.81
0.02
0.20429009193054137
20.Mar2017
9.79
-0.07
-0.7099391480730223
17.Mar2017
9.86
0.01
0.10152284263959391
16.Mar2017
9.85
0.04
0.4077471967380224
15.Mar2017
9.81
0
0
14.Mar2017
9.81
0
0
13.Mar2017
9.81
0.02
0.20429009193054137
10.Mar2017
9.79
-0.02
-0.2038735983690112
09.Mar2017
9.81
-0.02
-0.2034587995930824
08.Mar2017
9.83
-0.02
-0.20304568527918782
07.Mar2017
9.85
-0.01
-0.10141987829614604
06.Mar2017
9.86
0
0
03.Mar2017
9.86
-0.01
-0.10131712259371833
02.Mar2017
9.87
-0.01
-0.10121457489878542
01.Mar2017
9.88
-0.03
-0.30272452068617556
28.Feb2017
9.91
0
0
27.Feb2017
9.91
0.01
0.10101010101010101
24.Feb2017
9.9
0.02
0.20242914979757085
23.Feb2017
9.88
0
0
22.Feb2017
9.88
0.02
0.2028397565922921
21.Feb2017
9.86
-0.01
-0.10131712259371833
20.Feb2017
9.87
0.01
0.10141987829614604
17.Feb2017
9.86
0.02
0.2032520325203252
16.Feb2017
9.84
0
0
15.Feb2017
9.84
-0.01
-0.10152284263959391
14.Feb2017
9.85
0.02
0.2034587995930824
13.Feb2017
9.83
0
0
10.Feb2017
9.83
-0.01
-0.1016260162601626
09.Feb2017
9.84
0.01
0.1017293997965412
08.Feb2017
9.83
0.02
0.2038735983690112
07.Feb2017
9.81
0.01
0.10204081632653061
06.Feb2017
9.8
0.03
0.3070624360286592
03.Feb2017
9.77
0
0
02.Feb2017
9.77
0.01
0.10245901639344263
01.Feb2017
9.76
0.01
0.10256410256410256
31.Jan2017
9.75
0
0
30.Jan2017
9.75
0.01
0.1026694045174538
27.Jan2017
9.74
0
0
26.Jan2017
9.74
-0.01
-0.10256410256410256
25.Jan2017
9.75
-0.02
-0.2047082906857728
24.Jan2017
9.77
0.01
0.10245901639344263
23.Jan2017
9.76
0.02
0.2053388090349076
20.Jan2017
9.74
-0.02
-0.20491803278688525
19.Jan2017
9.76
-0.03
-0.30643513789581206
18.Jan2017
9.79
-0.01
-0.10204081632653061
17.Jan2017
9.8
0.03
0.3070624360286592
16.Jan2017
9.77
0
0
13.Jan2017
9.77
-0.01
-0.10224948875255624
12.Jan2017
9.78
0.02
0.20491803278688525
11.Jan2017
9.76
0
0
10.Jan2017
9.76
0
0
09.Jan2017
9.76
0
0
06.Jan2017
9.76
0.03
0.30832476875642345
05.Jan2017
9.73
0.04
0.41279669762641896
04.Jan2017
9.69
0.02
0.20682523267838676
03.Jan2017
9.67
0.01
0.10351966873706005
02.Jan2017
9.66
0
0
30.Dec2016
9.66
0.01
0.10362694300518134
29.Dec2016
9.65
0.02
0.20768431983385255
28.Dec2016
9.63
0
0
27.Dec2016
9.63
0
0
23.Dec2016
9.63
0
0
22.Dec2016
9.63
0
0
21.Dec2016
9.63
0.01
0.10395010395010396
20.Dec2016
9.62
-0.09
-0.9268795056642637
19.Dec2016
9.71
0
0
16.Dec2016
9.71
0.01
0.10309278350515463
15.Dec2016
9.7
-0.06
-0.6147540983606558
14.Dec2016
9.76
0
0
13.Dec2016
9.76
0.01
0.10256410256410256
12.Dec2016
9.75
-0.02
-0.2047082906857728
09.Dec2016
9.77
-0.01
-0.10224948875255624
08.Dec2016
9.78
0.01
0.1023541453428864
07.Dec2016
9.77
0.02
0.20512820512820512
06.Dec2016
9.75
0
0
05.Dec2016
9.75
0.01
0.1026694045174538
02.Dec2016
9.74
-0.01
-0.10256410256410256
01.Dec2016
9.75
-0.03
-0.3067484662576687
30.Nov2016
9.78
0.01
0.1023541453428864
29.Nov2016
9.77
0.01
0.10245901639344263
28.Nov2016
9.76
0.01
0.10256410256410256
25.Nov2016
9.75
-0.02
-0.2047082906857728
24.Nov2016
9.77
0
0
23.Nov2016
9.77
0
0
22.Nov2016
9.77
0.01
0.10245901639344263
21.Nov2016
9.76
-0.01
-0.1023541453428864
18.Nov2016
9.77
-0.04
-0.4077471967380224
17.Nov2016
9.81
0.02
0.20429009193054137
16.Nov2016
9.79
-0.01
-0.10204081632653061
15.Nov2016
9.8
0.02
0.20449897750511248
14.Nov2016
9.78
-0.08
-0.8113590263691683
11.Nov2016
9.86
-0.09
-0.9045226130653267
10.Nov2016
9.95
-0.06
-0.5994005994005994
09.Nov2016
10.01
-0.04
-0.39800995024875624
08.Nov2016
10.05
0.01
0.099601593625498
07.Nov2016
10.04
0
0
04.Nov2016
10.04
0
0
03.Nov2016
10.04
-0.01
-0.09950248756218906
02.Nov2016
10.05
0
0
31.Oct2016
10.05
0
0
28.Oct2016
10.05
-0.01
-0.09940357852882704
27.Oct2016
10.06
-0.02
-0.1984126984126984
26.Oct2016
10.08
0
0
25.Oct2016
10.08
-0.01
-0.09910802775024777
24.Oct2016
10.09
0.01
0.0992063492063492
21.Oct2016
10.08
0.01
0.09930486593843098
20.Oct2016
10.07
0.01
0.09940357852882704
19.Oct2016
10.06
0
0
18.Oct2016
10.06
0.01
0.09950248756218906
17.Oct2016
10.05
-0.02
-0.19860973187686196
14.Oct2016
10.07
0
0
13.Oct2016
10.07
0.01
0.09940357852882704
12.Oct2016
10.06
-0.02
-0.1984126984126984
11.Oct2016
10.08
-0.01
-0.09910802775024777
10.Oct2016
10.09
0.01
0.0992063492063492
07.Oct2016
10.08
-0.02
-0.19801980198019803
06.Oct2016
10.1
0
0
05.Oct2016
10.1
-0.02
-0.1976284584980237
04.Oct2016
10.12
0
0
03.Oct2016
10.12
-0.02
-0.19723865877712032
30.Sept2016
10.14
-0.04
-0.3929273084479371
29.Sept2016
10.18
0.05
0.49358341559723595
28.Sept2016
10.13
0
0
27.Sept2016
10.13
0.01
0.09881422924901186
26.Sept2016
10.12
-0.01
-0.09871668311944719
23.Sept2016
10.13
0.04
0.39643211100099107
22.Sept2016
10.09
0.02
0.19860973187686196
21.Sept2016
10.07
0
0
20.Sept2016
10.07
-0.08
-0.7881773399014779
19.Sept2016
10.15
0
0
16.Sept2016
10.15
0
0
15.Sept2016
10.15
-0.02
-0.19665683382497542
14.Sept2016
10.17
-0.01
-0.09823182711198428
13.Sept2016
10.18
-0.04
-0.3913894324853229
12.Sept2016
10.22
-0.02
-0.1953125
09.Sept2016
10.24
-0.01
-0.0975609756097561
08.Sept2016
10.25
0.01
0.09765625
07.Sept2016
10.24
0.07
0.688298918387414
06.Sept2016
10.17
-0.04
-0.3917727717923604
05.Sept2016
10.21
0
0
02.Sept2016
10.21
0
0
01.Sept2016
10.21
-0.01
-0.09784735812133072
31.Aug2016
10.22
0
0
30.Aug2016
10.22
0.01
0.0979431929480901
29.Aug2016
10.21
-0.01
-0.09784735812133072
26.Aug2016
10.22
-0.01
-0.09775171065493646
25.Aug2016
10.23
0
0
24.Aug2016
10.23
0.01
0.09784735812133072
23.Aug2016
10.22
-0.01
-0.09775171065493646
22.Aug2016
10.23
0
0
19.Aug2016
10.23
0.01
0.09784735812133072
18.Aug2016
10.22
0.01
0.0979431929480901
17.Aug2016
10.21
-0.01
-0.09784735812133072
16.Aug2016
10.22
0.03
0.2944062806673209
12.Aug2016
10.19
0
0
11.Aug2016
10.19
0.02
0.19665683382497542
10.Aug2016
10.17
0.02
0.19704433497536947
09.Aug2016
10.15
0
0
08.Aug2016
10.15
-0.04
-0.39254170755642787
05.Aug2016
10.19
0.06
0.5923000987166831
04.Aug2016
10.13
-0.01
-0.09861932938856016
03.Aug2016
10.14
0
0
02.Aug2016
10.14
-0.01
-0.09852216748768473
01.Aug2016
10.15
0.01
0.09861932938856016
29.Jul2016
10.14
0.02
0.1976284584980237
28.Jul2016
10.12
0.01
0.09891196834817013
27.Jul2016
10.11
0
0
26.Jul2016
10.11
0.01
0.09900990099009901
25.Jul2016
10.1
0.02
0.1984126984126984
22.Jul2016
10.08
-0.04
-0.3952569169960474
21.Jul2016
10.12
0.05
0.49652432969215493
20.Jul2016
10.07
0
0
19.Jul2016
10.07
0
0
18.Jul2016
10.07
-0.05
-0.49407114624505927
15.Jul2016
10.12
0.04
0.3968253968253968
14.Jul2016
10.08
0.01
0.09930486593843098
13.Jul2016
10.07
-0.05
-0.49407114624505927
12.Jul2016
10.12
0.06
0.5964214711729622
11.Jul2016
10.06
0.01
0.09950248756218906
08.Jul2016
10.05
0
0
07.Jul2016
10.05
0
0
06.Jul2016
10.05
-0.01
-0.09940357852882704
05.Jul2016
10.06
0.01
0.09950248756218906
04.Jul2016
10.05
0.08
0.802407221664995
01.Jul2016
9.97
-0.03
-0.3
30.Jun2016
10
0.03
0.30090270812437314
29.Jun2016
9.97
0.06
0.6054490413723511
28.Jun2016
9.91
0.01
0.10101010101010101
27.Jun2016
9.9
0.02
0.20242914979757085
24.Jun2016
9.88
0.01
0.10131712259371833
22.Jun2016
9.87
0
0
21.Jun2016
9.87
0.01
0.10141987829614604
20.Jun2016
9.86
-0.1
-1.0040160642570282
17.Jun2016
9.96
0.01
0.10050251256281408
16.Jun2016
9.95
0
0
15.Jun2016
9.95
-0.01
-0.10040160642570281
14.Jun2016
9.96
-0.01
-0.10030090270812438
13.Jun2016
9.97
0.01
0.10040160642570281
10.Jun2016
9.96
0
0
09.Jun2016
9.96
-0.03
-0.3003003003003003
08.Jun2016
9.99
0.05
0.5030181086519114
07.Jun2016
9.94
-0.03
-0.30090270812437314
06.Jun2016
9.97
0.08
0.8088978766430738
03.Jun2016
9.89
0
0
02.Jun2016
9.89
-0.01
-0.10101010101010101
01.Jun2016
9.9
0
0
31.May2016
9.9
0
0
30.May2016
9.9
0
0
27.May2016
9.9
0.01
0.10111223458038422
26.May2016
9.89
0
0
25.May2016
9.89
0
0
24.May2016
9.89
0.01
0.10121457489878542
23.May2016
9.88
-0.01
-0.10111223458038422
20.May2016
9.89
-0.01
-0.10101010101010101
19.May2016
9.9
-0.02
-0.20161290322580644
18.May2016
9.92
-0.01
-0.10070493454179255
17.May2016
9.93
0.01
0.10080645161290322
13.May2016
9.92
0.01
0.10090817356205853
12.May2016
9.91
0.01
0.10101010101010101
11.May2016
9.9
0.01
0.10111223458038422
10.May2016
9.89
0
0
09.May2016
9.89
-0.04
-0.4028197381671702
06.May2016
9.93
0.06
0.60790273556231
04.May2016
9.87
0
0
03.May2016
9.87
0.01
0.10141987829614604
02.May2016
9.86
0
0
29.Apr2016
9.86
0.02
0.2032520325203252
28.Apr2016
9.84
0
0
27.Apr2016
9.84
0
0
26.Apr2016
9.84
-0.01
-0.10152284263959391
25.Apr2016
9.85
0
0
22.Apr2016
9.85
-0.01
-0.10141987829614604
21.Apr2016
9.86
0
0
20.Apr2016
9.86
0
0
19.Apr2016
9.86
-0.05
-0.5045408678102926
18.Apr2016
9.91
0.05
0.5070993914807302
15.Apr2016
9.86
0.02
0.2032520325203252
14.Apr2016
9.84
0
0
13.Apr2016
9.84
-0.05
-0.5055611729019212
12.Apr2016
9.89
0.06
0.6103763987792472
11.Apr2016
9.83
0
0
08.Apr2016
9.83
0.01
0.10183299389002037
07.Apr2016
9.82
0
0
06.Apr2016
9.82
0.01
0.1019367991845056
05.Apr2016
9.81
0.01
0.10204081632653061
04.Apr2016
9.8
0.01
0.10214504596527069
01.Apr2016
9.79
0.03
0.3073770491803279
31.Mar2016
9.76
0.01
0.10256410256410256
30.Mar2016
9.75
0.02
0.20554984583761562
29.Mar2016
9.73
-0.01
-0.1026694045174538
24.Mar2016
9.74
0
0
23.Mar2016
9.74
0
0
22.Mar2016
9.74
-0.05
-0.5107252298263534
21.Mar2016
9.79
-0.02
-0.2038735983690112
18.Mar2016
9.81
0.04
0.4094165813715456
17.Mar2016
9.77
0.01
0.10245901639344263
16.Mar2016
9.76
0
0
15.Mar2016
9.76
0.02
0.2053388090349076
14.Mar2016
9.74
0.06
0.6198347107438017
11.Mar2016
9.68
-0.04
-0.411522633744856
10.Mar2016
9.72
-0.05
-0.5117707267144319
09.Mar2016
9.77
0.05
0.51440329218107
08.Mar2016
9.72
0
0
07.Mar2016
9.72
0.01
0.10298661174047374
04.Mar2016
9.71
0.01
0.10309278350515463
03.Mar2016
9.7
0
0
02.Mar2016
9.7
0
0
01.Mar2016
9.7
0.01
0.10319917440660474
29.Feb2016
9.69
0.01
0.10330578512396695
26.Feb2016
9.68
0
0
25.Feb2016
9.68
0
0
24.Feb2016
9.68
0.01
0.10341261633919338
23.Feb2016
9.67
0
0
22.Feb2016
9.67
0.01
0.10351966873706005
19.Feb2016
9.66
0.01
0.10362694300518134
18.Feb2016
9.65
0.02
0.20768431983385255
17.Feb2016
9.63
-0.01
-0.1037344398340249
16.Feb2016
9.64
0.01
0.10384215991692627
15.Feb2016
9.63
-0.03
-0.3105590062111801
12.Feb2016
9.66
-0.01
-0.10341261633919338
11.Feb2016
9.67
-0.01
-0.10330578512396695
10.Feb2016
9.68
-0.02
-0.20618556701030927
09.Feb2016
9.7
0.02
0.2066115702479339
08.Feb2016
9.68
-0.04
-0.411522633744856
05.Feb2016
9.72
0.06
0.6211180124223602
04.Feb2016
9.66
-0.01
-0.10341261633919338
03.Feb2016
9.67
0
0
02.Feb2016
9.67
0
0
01.Feb2016
9.67
0.04
0.4153686396677051
29.Jan2016
9.63
0.03
0.3125
28.Jan2016
9.6
0
0
27.Jan2016
9.6
-0.06
-0.6211180124223602
26.Jan2016
9.66
0.05
0.5202913631633714
25.Jan2016
9.61
-0.01
-0.10395010395010396
22.Jan2016
9.62
-0.01
-0.10384215991692627
21.Jan2016
9.63
-0.01
-0.1037344398340249
20.Jan2016
9.64
-0.01
-0.10362694300518134
19.Jan2016
9.65
0
0
18.Jan2016
9.65
-0.01
-0.10351966873706005
15.Jan2016
9.66
-0.01
-0.10341261633919338
14.Jan2016
9.67
0.01
0.10351966873706005
13.Jan2016
9.66
-0.01
-0.10341261633919338
12.Jan2016
9.67
-0.01
-0.10330578512396695
11.Jan2016
9.68
0
0
08.Jan2016
9.68
-0.01
-0.10319917440660474
07.Jan2016
9.69
0.02
0.20682523267838676
06.Jan2016
9.67
0.01
0.10351966873706005
05.Jan2016
9.66
0.02
0.2074688796680498
04.Jan2016
9.64
0.01
0.10384215991692627
31.Dec2015
9.63
-0.01
-0.1037344398340249
30.Dec2015
9.64
0
0
29.Dec2015
9.64
0
0
28.Dec2015
9.64
-0.01
-0.10362694300518134
23.Dec2015
9.65
0
0
22.Dec2015
9.65
0
0
21.Dec2015
9.65
-0.1
-1.0256410256410255
18.Dec2015
9.75
0.02
0.20554984583761562
17.Dec2015
9.73
0.01
0.102880658436214
16.Dec2015
9.72
-0.01
-0.10277492291880781
15.Dec2015
9.73
-0.03
-0.3073770491803279
14.Dec2015
9.76
-0.01
-0.1023541453428864
11.Dec2015
9.77
0
0
10.Dec2015
9.77
-0.02
-0.20429009193054137
09.Dec2015
9.79
0
0
08.Dec2015
9.79
0.01
0.10224948875255624
07.Dec2015
9.78
-0.02
-0.20408163265306123
04.Dec2015
9.8
-0.02
-0.20366598778004075
03.Dec2015
9.82
0
0
02.Dec2015
9.82
0.01
0.1019367991845056
01.Dec2015
9.81
-0.01
-0.10183299389002037
30.Nov2015
9.82
0.01
0.1019367991845056
27.Nov2015
9.81
0
0
26.Nov2015
9.81
-0.01
-0.10183299389002037
25.Nov2015
9.82
0.01
0.1019367991845056
24.Nov2015
9.81
0
0
23.Nov2015
9.81
0
0
20.Nov2015
9.81
0.01
0.10204081632653061
19.Nov2015
9.8
0
0
18.Nov2015
9.8
0.01
0.10214504596527069
17.Nov2015
9.79
-0.01
-0.10204081632653061
16.Nov2015
9.8
0.01
0.10214504596527069
13.Nov2015
9.79
0.01
0.10224948875255624
12.Nov2015
9.78
-0.01
-0.10214504596527069
11.Nov2015
9.79
0
0
10.Nov2015
9.79
-0.02
-0.2038735983690112
09.Nov2015
9.81
-0.01
-0.10183299389002037
06.Nov2015
9.82
0.01
0.1019367991845056
05.Nov2015
9.81
0.01
0.10204081632653061
04.Nov2015
9.8
0.01
0.10214504596527069
03.Nov2015
9.79
-0.01
-0.10204081632653061
02.Nov2015
9.8
0
0
30.Oct2015
9.8
-0.02
-0.20366598778004075
29.Oct2015
9.82
-0.01
-0.1017293997965412
28.Oct2015
9.83
0
0
27.Oct2015
9.83
0
0
26.Oct2015
9.83
0.02
0.2038735983690112
23.Oct2015
9.81
0.01
0.10204081632653061
22.Oct2015
9.8
0
0
21.Oct2015
9.8
0
0
20.Oct2015
9.8
-0.04
-0.4065040650406504
19.Oct2015
9.84
0.07
0.7164790174002047
16.Oct2015
9.77
0.02
0.20512820512820512
15.Oct2015
9.75
0.01
0.1026694045174538
14.Oct2015
9.74
0.01
0.10277492291880781
13.Oct2015
9.73
0.02
0.2059732234809475
12.Oct2015
9.71
0.04
0.4136504653567735
09.Oct2015
9.67
-0.01
-0.10330578512396695
08.Oct2015
9.68
0.07
0.72840790842872
07.Oct2015
9.61
-0.02
-0.20768431983385255
06.Oct2015
9.63
0.03
0.3125
05.Oct2015
9.6
0.01
0.10427528675703858
02.Oct2015
9.59
0.03
0.3138075313807531
01.Oct2015
9.56
0
0
30.Sept2015
9.56
-0.05
-0.5202913631633714
29.Sept2015
9.61
-0.01
-0.10395010395010396
28.Sept2015
9.62
0
0
25.Sept2015
9.62
-0.03
-0.31088082901554404
24.Sept2015
9.65
-0.02
-0.20682523267838676
23.Sept2015
9.67
-0.05
-0.51440329218107
22.Sept2015
9.72
0.05
0.5170630816959669
21.Sept2015
9.67
-0.06
-0.6166495375128469
18.Sept2015
9.73
0.03
0.30927835051546393
17.Sept2015
9.7
-0.01
-0.10298661174047374
16.Sept2015
9.71
-0.01
-0.102880658436214
15.Sept2015
9.72
-0.01
-0.10277492291880781
14.Sept2015
9.73
0
0
11.Sept2015
9.73
0.01
0.102880658436214
10.Sept2015
9.72
-0.01
-0.10277492291880781
09.Sept2015
9.73
-0.01
-0.1026694045174538
08.Sept2015
9.74
-0.01
-0.10256410256410256
07.Sept2015
9.75
0.02
0.20554984583761562
04.Sept2015
9.73
-0.01
-0.1026694045174538
03.Sept2015
9.74
0
0
02.Sept2015
9.74
0
0
01.Sept2015
9.74
-0.01
-0.10256410256410256
31.Aug2015
9.75
0.01
0.1026694045174538
28.Aug2015
9.74
0.03
0.30895983522142123
27.Aug2015
9.71
-0.01
-0.102880658436214
26.Aug2015
9.72
-0.03
-0.3076923076923077
25.Aug2015
9.75
-0.07
-0.7128309572301426
24.Aug2015
9.82
-0.01
-0.1017293997965412
21.Aug2015
9.83
-0.02
-0.20304568527918782
20.Aug2015
9.85
0
0
19.Aug2015
9.85
-0.02
-0.20263424518743667
18.Aug2015
9.87
-0.01
-0.10121457489878542
17.Aug2015
9.88
0.01
0.10131712259371833
14.Aug2015
9.87
-0.02
-0.20222446916076844
13.Aug2015
9.89
-0.02
-0.20181634712411706
12.Aug2015
9.91
-0.01
-0.10080645161290322
11.Aug2015
9.92
0
0
10.Aug2015
9.92
0.01
0.10090817356205853
07.Aug2015
9.91
0
0
06.Aug2015
9.91
-0.01
-0.10080645161290322
05.Aug2015
9.92
-0.01
-0.10070493454179255
04.Aug2015
9.93
0.01
0.10080645161290322
03.Aug2015
9.92
0
0
31.Jul2015
9.92
0.01
0.10090817356205853
30.Jul2015
9.91
0.01
0.10101010101010101
29.Jul2015
9.9
0
0
28.Jul2015
9.9
-0.02
-0.20161290322580644
27.Jul2015
9.92
-0.01
-0.10070493454179255
24.Jul2015
9.93
0.01
0.10080645161290322
23.Jul2015
9.92
0
0
22.Jul2015
9.92
0.02
0.20202020202020202
21.Jul2015
9.9
-0.05
-0.5025125628140703
20.Jul2015
9.95
0.06
0.6066734074823054
17.Jul2015
9.89
0.02
0.20263424518743667
16.Jul2015
9.87
0.02
0.20304568527918782
15.Jul2015
9.85
0.01
0.1016260162601626
14.Jul2015
9.84
0
0
13.Jul2015
9.84
0
0
10.Jul2015
9.84
-0.02
-0.2028397565922921
09.Jul2015
9.86
-0.02
-0.20242914979757085
08.Jul2015
9.88
-0.02
-0.20202020202020202
07.Jul2015
9.9
0.01
0.10111223458038422
06.Jul2015
9.89
0.01
0.10121457489878542
03.Jul2015
9.88
0.01
0.10131712259371833
02.Jul2015
9.87
0.05
0.5091649694501018
01.Jul2015
9.82
-0.06
-0.6072874493927125
30.Jun2015
9.88
0
0
29.Jun2015
9.88
-0.01
-0.10111223458038422
26.Jun2015
9.89
-0.01
-0.10101010101010101
25.Jun2015
9.9
0
0
24.Jun2015
9.9
-0.01
-0.10090817356205853
22.Jun2015
9.91
-0.11
-1.0978043912175648
19.Jun2015
10.02
0.03
0.3003003003003003
18.Jun2015
9.99
0.02
0.20060180541624875
17.Jun2015
9.97
0
0
16.Jun2015
9.97
-0.01
-0.10020040080160321
15.Jun2015
9.98
0.01
0.10030090270812438
12.Jun2015
9.97
0.07
0.7070707070707071
11.Jun2015
9.9
-0.07
-0.7021063189568706
10.Jun2015
9.97
-0.02
-0.2002002002002002
09.Jun2015
9.99
-0.01
-0.1
08.Jun2015
10
-0.03
-0.29910269192422734
05.Jun2015
10.03
-0.01
-0.099601593625498
04.Jun2015
10.04
-0.01
-0.09950248756218906
03.Jun2015
10.05
-0.02
-0.19860973187686196
02.Jun2015
10.07
-0.03
-0.297029702970297
01.Jun2015
10.1
0
0
29.May2015
10.1
0
0
28.May2015
10.1
0
0
27.May2015
10.1
0.02
0.1984126984126984
26.May2015
10.08
0
0
22.May2015
10.08
0.03
0.29850746268656714
21.May2015
10.05
-0.05
-0.49504950495049505
20.May2015
10.1
0.05
0.4975124378109453
19.May2015
10.05
0
0
18.May2015
10.05
0.03
0.2994011976047904
15.May2015
10.02
0.02
0.2
13.May2015
10
0
0
12.May2015
10
-0.02
-0.1996007984031936
11.May2015
10.02
0.02
0.2
08.May2015
10
-0.04
-0.398406374501992
07.May2015
10.04
0.03
0.2997002997002997
06.May2015
10.01
-0.03
-0.29880478087649404
05.May2015
10.04
0
0
04.May2015
10.04
-0.01
-0.09950248756218906
30.Apr2015
10.05
-0.01
-0.09940357852882704
29.Apr2015
10.06
-0.02
-0.1984126984126984
28.Apr2015
10.08
-0.05
-0.49358341559723595
27.Apr2015
10.13
0.05
0.49603174603174605
24.Apr2015
10.08
0
0
23.Apr2015
10.08
0
0
22.Apr2015
10.08
-0.01
-0.09910802775024777
21.Apr2015
10.09
-0.02
-0.19782393669634027
20.Apr2015
10.11
0
0
17.Apr2015
10.11
-0.07
-0.68762278978389
16.Apr2015
10.18
0.05
0.49358341559723595
15.Apr2015
10.13
0.02
0.19782393669634027
14.Apr2015
10.11
0
0
13.Apr2015
10.11
0.02
0.19821605550049554
10.Apr2015
10.09
0.01
0.0992063492063492
09.Apr2015
10.08
0.01
0.09930486593843098
08.Apr2015
10.07
0.02
0.19900497512437812
07.Apr2015
10.05
0.01
0.099601593625498
02.Apr2015
10.04
-0.05
-0.49554013875123887
01.Apr2015
10.09
0.08
0.7992007992007992
31.Mar2015
10.01
-0.05
-0.4970178926441352
30.Mar2015
10.06
0.07
0.7007007007007007
27.Mar2015
9.99
0
0
26.Mar2015
9.99
-0.02
-0.1998001998001998
25.Mar2015
10.01
0.01
0.1
24.Mar2015
10
0.06
0.6036217303822937
23.Mar2015
9.94
-0.05
-0.5005005005005005
20.Mar2015
9.99
0.03
0.30120481927710846
19.Mar2015
9.96
-0.02
-0.20040080160320642
18.Mar2015
9.98
0.01
0.10030090270812438
17.Mar2015
9.97
-0.01
-0.10020040080160321
16.Mar2015
9.98
0
0
13.Mar2015
9.98
0.01
0.10030090270812438
12.Mar2015
9.97
-0.01
-0.10020040080160321
11.Mar2015
9.98
-0.01
-0.1001001001001001
10.Mar2015
9.99
-0.04
-0.3988035892323031
09.Mar2015
10.03
-0.01
-0.099601593625498
06.Mar2015
10.04
0.04
0.4
05.Mar2015
10
0
0
04.Mar2015
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
04-Mar-2015
Month End Date
Monthly Total (NAV) Return
31.Mar2015
--
30.Apr2015
0.3996
31.May2015
0.497512
30.Jun2015
-0.973046
31.Jul2015
0.404858
31.Aug2015
-1.71371
30.Sept2015
-0.814127
31.Oct2015
2.51046
30.Nov2015
0.204082
31.Dec2015
-0.88098
31.Jan2016
0
29.Feb2016
0.623053
31.Mar2016
1.640083
30.Apr2016
1.02459
31.May2016
0.40568
30.Jun2016
1.878308
31.Jul2016
1.4
31.Aug2016
0.788955
30.Sept2016
0.081634
31.Oct2016
-0.887574
30.Nov2016
-2.686567
31.Dec2016
-0.330471
31.Jan2017
0.931677
28.Feb2017
1.641026
31.Mar2017
0.249867
30.Apr2017
0.609137
31.May2017
0.403633
30.Jun2017
0.058637
31.Jul2017
0.607903
31.Aug2017
0.906344
30.Sept2017
-0.232729
31.Oct2017
0.403633
30.Nov2017
-0.40201
31.Dec2017
-0.157306
31.Jan2018
-0.203874
28.Feb2018
-1.327886
31.Mar2018
-0.629146
30.Apr2018
-1.051525
31.May2018
-0.743889
30.Jun2018
-1.324789
31.Jul2018
0.767544
31.Aug2018
0.217628
30.Sept2018
-0.312026
31.Oct2018
-1.762115
30.Nov2018
0
31.Dec2018
1.038091
31.Jan2019
2.020202
28.Feb2019
0.770077
31.Mar2019
2.14171
30.Apr2019
0.108108
31.May2019
0.647948
30.Jun2019
1.194482
31.Jul2019
0.429185
31.Aug2019
1.175214
30.Sept2019
-0.529826
31.Oct2019
0.214592
30.Nov2019
0.107066
31.Dec2019
0.174944
31.Jan2020
0.970874
29.Feb2020
0.641026
31.Mar2020
-8.294952
30.Apr2020
1.990632
31.May2020
2.525832
30.Jun2020
2.318205
31.Jul2020
2.433628
31.Aug2020
0.863931
30.Sept2020
-0.955985
31.Oct2020
-0.10917
30.Nov2020
1.967213
31.Dec2020
1.174867
31.Jan2021
0
28.Feb2021
-0.748663
31.Mar2021
-0.903691
30.Apr2021
0.109769
31.May2021
0.438596
30.Jun2021
0.064746
31.Jul2021
-1.651982
31.Aug2021
1.567749
30.Sept2021
-2.855009
31.Oct2021
-3.092784
30.Nov2021
-0.472813
31.Dec2021
-0.331118
31.Jan2022
-3.245192
28.Feb2022
-2.857143
31.Mar2022
-2.46126
30.Apr2022
-2.516556
31.May2022
-0.951087
30.Jun2022
-3.022223
31.Jul2022
-0.570613
31.Aug2022
-0.573888
30.Sept2022
-4.547962
31.Oct2022
-4.580153
30.Nov2022
4.32
31.Dec2022
2.017898
31.Jan2023
3.039514
28.Feb2023
-1.622419
31.Mar2023
0.445034
30.Apr2023
0.60423
31.May2023
-1.201201
30.Jun2023
0.041641
31.Jul2023
-0.307692
31.Aug2023
-1.080247
30.Sept2023
-1.510199
31.Oct2023
-0.802568
30.Nov2023
3.721683
31.Dec2023
2.766773
31.Jan2024
0.769231
29.Feb2024
0.152672
Ex-Date
Total Distribution
20.Mar2024
0.09611834
20.Dec2023
0.0870814
20.Sept2023
0.08386392
20.Jun2023
0.08299458
20.Mar2023
0.0799245
20.Dec2022
0.07189326
20.Sept2022
0.06660774
20.Jun2022
0.05993536
21.Mar2022
0.07681066
20.Dec2021
0.07229324
20.Sept2021
0.0820719
21.Jun2021
0.08621467
22.Mar2021
0.0865157
21.Dec2020
0.08942341
21.Sept2020
0.09150326
22.Jun2020
0.09680103
20.Mar2020
0.09515129
20.Dec2019
0.09614941
20.Sept2019
0.09982549
20.Jun2019
0.1112063
20.Mar2019
0.10526231
20.Dec2018
0.10259772
20.Sept2018
0.10081631
20.Jun2018
0.09689801
20.Mar2018
0.08922451
20.Dec2017
0.08441102
20.Sept2017
0.08694298
20.Jun2017
0.086182
20.Mar2017
0.084246
20.Dec2016
0.087317
20.Sept2016
0.087733
20.Jun2016
0.084749
21.Mar2016
0.089197
21.Dec2015
0.103703
21.Sept2015
0.111895
22.Jun2015
0.122092
20.Mar2015
0.01980294