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
19.Aug2015
Fund Launch Date
02.Feb1996
Share Class Currency
CNH
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
1,20%
ISIN
LU1257007309
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
RMB 5.000,00
Minimum Subsequent Investment
-
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
BGTA8CH
SEDOL
BYRGXV0
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
19.Aug2015
Fund Holdings as of
-
Total Net Assets
RMB 291.474.122,04
Number of Securities
437,00
Shares Outstanding
4.183.744,21
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
69.67
-0.03
-0.043041606886657105
27.Mar2024
69.7
-0.05
-0.07168458781362007
26.Mar2024
69.75
-0.04
-0.05731480154749964
25.Mar2024
69.79
0.14
0.20100502512562815
22.Mar2024
69.65
0.17
0.24467472654001152
21.Mar2024
69.48
0.16
0.2308136180034622
20.Mar2024
69.32
0
0
19.Mar2024
69.32
0.02
0.02886002886002886
18.Mar2024
69.3
-0.04
-0.05768676088837612
15.Mar2024
69.34
-0.16
-0.2302158273381295
14.Mar2024
69.5
0.01
0.01439055979277594
13.Mar2024
69.49
-0.22
-0.3155931717113757
12.Mar2024
69.71
-0.03
-0.04301691998852882
11.Mar2024
69.74
0.15
0.2155482109498491
08.Mar2024
69.59
0
0
07.Mar2024
69.59
0.1
0.1439055979277594
06.Mar2024
69.49
0.19
0.2741702741702742
05.Mar2024
69.3
-0.11
-0.15847860538827258
04.Mar2024
69.41
0.31
0.44862518089725034
01.Mar2024
69.1
0.06
0.08690614136732329
29.Feb2024
69.04
-0.25
-0.3608024245922933
28.Feb2024
69.29
0.1
0.14452955629426217
27.Feb2024
69.19
-0.11
-0.15873015873015872
26.Feb2024
69.3
0.06
0.08665511265164645
23.Feb2024
69.24
0.01
0.01444460494005489
22.Feb2024
69.23
0.07
0.10121457489878542
21.Feb2024
69.16
0.18
0.2609452015076834
20.Feb2024
68.98
-0.01
-0.014494854326714017
19.Feb2024
68.99
0.16
0.23245677756792096
16.Feb2024
68.83
-0.2
-0.2897291032884253
15.Feb2024
69.03
0.25
0.36347775516138414
14.Feb2024
68.78
-0.23
-0.3332850311549051
13.Feb2024
69.01
-0.04
-0.05792903692976104
12.Feb2024
69.05
-0.02
-0.028956131460836834
09.Feb2024
69.07
0.05
0.07244277021153289
08.Feb2024
69.02
-0.22
-0.317735413056037
07.Feb2024
69.24
0.29
0.4205946337926033
06.Feb2024
68.95
-0.08
-0.11589164131537012
05.Feb2024
69.03
-0.42
-0.6047516198704104
02.Feb2024
69.45
-0.09
-0.12942191544434858
01.Feb2024
69.54
0.29
0.4187725631768953
31.Jan2024
69.25
-0.29
-0.41702617198734543
30.Jan2024
69.54
0.29
0.4187725631768953
29.Jan2024
69.25
0.25
0.36231884057971014
26.Jan2024
69
0.17
0.24698532616591604
25.Jan2024
68.83
-0.19
-0.275282526803825
24.Jan2024
69.02
0.13
0.18870663376397154
23.Jan2024
68.89
0.01
0.014518002322880372
22.Jan2024
68.88
0.24
0.34965034965034963
19.Jan2024
68.64
-0.09
-0.13094718463553034
18.Jan2024
68.73
-0.02
-0.02909090909090909
17.Jan2024
68.75
-0.21
-0.30452436194895594
16.Jan2024
68.96
-0.26
-0.37561398439757293
15.Jan2024
69.22
0.28
0.40615027560197275
12.Jan2024
68.94
0.09
0.13071895424836602
11.Jan2024
68.85
0.17
0.24752475247524752
10.Jan2024
68.68
0.09
0.13121446274967197
09.Jan2024
68.59
0.13
0.18989190768331873
08.Jan2024
68.46
0.03
0.04384042086804033
05.Jan2024
68.43
-0.3
-0.43649061545176776
04.Jan2024
68.73
-0.04
-0.058164897484368185
03.Jan2024
68.77
-0.17
-0.24659123875834058
02.Jan2024
68.94
-0.11
-0.15930485155684287
29.Dec2023
69.05
-0.25
-0.36075036075036077
28.Dec2023
69.3
0.06
0.08665511265164645
27.Dec2023
69.24
0.07
0.10119994217146161
22.Dec2023
69.17
0
0
21.Dec2023
69.17
0.19
0.27544215714699916
20.Dec2023
68.98
0.07
0.10158177332752866
19.Dec2023
68.91
0.06
0.08714596949891068
18.Dec2023
68.85
-0.13
-0.18846042331110466
15.Dec2023
68.98
0.32
0.4660646664724731
14.Dec2023
68.66
0.74
1.0895170789163722
13.Dec2023
67.92
-0.03
-0.04415011037527594
12.Dec2023
67.95
0.25
0.36927621861152143
11.Dec2023
67.7
-0.27
-0.397234073856113
08.Dec2023
67.97
-0.07
-0.102880658436214
07.Dec2023
68.04
0.23
0.33918301135525736
06.Dec2023
67.81
0.09
0.13290017720023628
05.Dec2023
67.72
0.15
0.22199200828770163
04.Dec2023
67.57
0.14
0.20762271985763014
01.Dec2023
67.43
0.06
0.0890604126465786
30.Nov2023
67.37
-0.17
-0.25170269469943735
29.Nov2023
67.54
0.23
0.3417025701975932
28.Nov2023
67.31
0.17
0.2532022639261245
27.Nov2023
67.14
-0.02
-0.029779630732578916
24.Nov2023
67.16
0.05
0.07450454477723141
23.Nov2023
67.11
-0.1
-0.14878738282993603
22.Nov2023
67.21
0.21
0.31343283582089554
21.Nov2023
67
0.12
0.17942583732057416
20.Nov2023
66.88
0.1
0.1497454327643007
17.Nov2023
66.78
0.09
0.1349527665317139
16.Nov2023
66.69
0.06
0.090049527239982
15.Nov2023
66.63
0.37
0.5584062782976155
14.Nov2023
66.26
0.23
0.3483265182492806
13.Nov2023
66.03
-0.04
-0.06054184955350386
10.Nov2023
66.07
-0.21
-0.3168376584188292
09.Nov2023
66.28
0.01
0.01508978421608571
08.Nov2023
66.27
0.13
0.19655276685817963
07.Nov2023
66.14
0.08
0.12110202845897669
06.Nov2023
66.06
0.1
0.15160703456640387
03.Nov2023
65.96
0.36
0.5487804878048781
02.Nov2023
65.6
0.29
0.44403613535446335
31.Oct2023
65.31
-0.15
-0.229147571035747
30.Oct2023
65.46
0.13
0.198989744374713
27.Oct2023
65.33
0.19
0.2916794596254222
26.Oct2023
65.14
-0.16
-0.2450229709035222
25.Oct2023
65.3
-0.09
-0.13763572411683744
24.Oct2023
65.39
0.34
0.5226748654880861
23.Oct2023
65.05
-0.06
-0.09215174320380894
20.Oct2023
65.11
0.1
0.15382248884786956
19.Oct2023
65.01
-0.41
-0.6267196575970652
18.Oct2023
65.42
-0.18
-0.27439024390243905
17.Oct2023
65.6
-0.13
-0.1977787920279933
16.Oct2023
65.73
0.03
0.045662100456621
13.Oct2023
65.7
-0.23
-0.34885484604883965
12.Oct2023
65.93
0.1
0.15190642564180465
11.Oct2023
65.83
0.28
0.4271548436308162
10.Oct2023
65.55
0.25
0.38284839203675347
09.Oct2023
65.3
-0.02
-0.03061849357011635
06.Oct2023
65.32
-0.17
-0.2595816155138189
05.Oct2023
65.49
0.26
0.3985896060095048
04.Oct2023
65.23
-0.38
-0.5791800030483159
03.Oct2023
65.61
-0.23
-0.34933171324422846
02.Oct2023
65.84
-0.12
-0.18192844147968465
29.Sept2023
65.96
0.02
0.030330603579011222
28.Sept2023
65.94
-0.29
-0.43786803563339877
27.Sept2023
66.23
-0.11
-0.1658124811576726
26.Sept2023
66.34
0.05
0.0754261577915221
25.Sept2023
66.29
-0.01
-0.015082956259426848
22.Sept2023
66.3
-0.21
-0.31574199368516015
21.Sept2023
66.51
-0.24
-0.3595505617977528
20.Sept2023
66.75
0.04
0.0599610253335332
19.Sept2023
66.71
0.07
0.10504201680672269
18.Sept2023
66.64
-0.05
-0.0749737591842855
15.Sept2023
66.69
-0.11
-0.16467065868263472
14.Sept2023
66.8
-0.02
-0.029931158335827598
13.Sept2023
66.82
0.03
0.04491690372810301
12.Sept2023
66.79
-0.16
-0.23898431665421957
11.Sept2023
66.95
-0.12
-0.17891754882958102
08.Sept2023
67.07
0.11
0.16427718040621267
07.Sept2023
66.96
-0.08
-0.11933174224343675
06.Sept2023
67.04
-0.05
-0.07452675510508272
05.Sept2023
67.09
-0.16
-0.2379182156133829
04.Sept2023
67.25
0.03
0.044629574531389465
01.Sept2023
67.22
0.05
0.07443799315170463
31.Aug2023
67.17
-0.17
-0.25245025245025243
30.Aug2023
67.34
0.27
0.4025644848665573
29.Aug2023
67.07
0.06
0.08953887479480674
28.Aug2023
67.01
0.02
0.029855202268995372
25.Aug2023
66.99
-0.15
-0.22341376228775692
24.Aug2023
67.14
0.16
0.2388772767990445
23.Aug2023
66.98
0.28
0.4197901049475262
22.Aug2023
66.7
0.06
0.09003601440576231
21.Aug2023
66.64
-0.42
-0.6263048016701461
18.Aug2023
67.06
0.04
0.05968367651447329
17.Aug2023
67.02
-0.34
-0.504750593824228
16.Aug2023
67.36
-0.3
-0.4433934377771209
14.Aug2023
67.66
-0.22
-0.3241013553329405
11.Aug2023
67.88
-0.18
-0.26447252424331474
10.Aug2023
68.06
-0.05
-0.07341065922771986
09.Aug2023
68.11
-0.05
-0.0733568075117371
08.Aug2023
68.16
0.15
0.22055580061755625
07.Aug2023
68.01
0.15
0.22104332449160036
04.Aug2023
67.86
0.02
0.0294811320754717
03.Aug2023
67.84
-0.32
-0.4694835680751174
02.Aug2023
68.16
-0.23
-0.3363064775551981
01.Aug2023
68.39
0.01
0.014624159110851126
31.Jul2023
68.38
-0.15
-0.21888224135415146
28.Jul2023
68.53
-0.13
-0.18933877075444216
27.Jul2023
68.66
0.09
0.13125273443196733
26.Jul2023
68.57
0.07
0.10218978102189781
25.Jul2023
68.5
-0.12
-0.17487612940833577
24.Jul2023
68.62
-0.1
-0.14551804423748546
21.Jul2023
68.72
-0.14
-0.20331106593087422
20.Jul2023
68.86
-0.1
-0.14501160092807425
19.Jul2023
68.96
-0.06
-0.08693132425383947
18.Jul2023
69.02
0.03
0.04348456298014205
17.Jul2023
68.99
-0.07
-0.10136113524471474
14.Jul2023
69.06
0.11
0.15953589557650472
13.Jul2023
68.95
0.45
0.656934306569343
12.Jul2023
68.5
0.08
0.1169248757673195
11.Jul2023
68.42
0.21
0.30787274593168157
10.Jul2023
68.21
0.03
0.04400117336462306
07.Jul2023
68.18
-0.35
-0.5107252298263534
06.Jul2023
68.53
-0.36
-0.522572216577152
05.Jul2023
68.89
-0.02
-0.02902336380786533
04.Jul2023
68.91
-0.02
-0.029014942695488176
03.Jul2023
68.93
0.03
0.04354136429608128
30.Jun2023
68.9
-0.5
-0.7204610951008645
29.Jun2023
69.4
-0.1
-0.14388489208633093
28.Jun2023
69.5
-0.05
-0.07189072609633357
27.Jun2023
69.55
-0.01
-0.01437607820586544
26.Jun2023
69.56
0.01
0.014378145219266714
22.Jun2023
69.55
0.03
0.043153049482163405
21.Jun2023
69.52
0.04
0.057570523891767415
20.Jun2023
69.48
-0.03
-0.04315925766076824
19.Jun2023
69.51
-0.08
-0.11495904583991953
16.Jun2023
69.59
0.13
0.18715807659084366
15.Jun2023
69.46
0.03
0.04320898746939363
14.Jun2023
69.43
-0.07
-0.10071942446043165
13.Jun2023
69.5
0.11
0.15852428303790173
12.Jun2023
69.39
-0.02
-0.028814291888776832
09.Jun2023
69.41
0.14
0.20210769452865598
08.Jun2023
69.27
-0.18
-0.2591792656587473
07.Jun2023
69.45
0.08
0.11532362692806689
06.Jun2023
69.37
0.15
0.2167003756139844
05.Jun2023
69.22
-0.23
-0.33117350611951046
02.Jun2023
69.45
0.12
0.17308524448290782
01.Jun2023
69.33
0.05
0.07217090069284064
31.May2023
69.28
-0.09
-0.12973908029407524
30.May2023
69.37
0.31
0.44888502751230813
26.May2023
69.06
-0.16
-0.23114706732158335
25.May2023
69.22
-0.2
-0.28810141169691733
24.May2023
69.42
0.14
0.20207852193995382
23.May2023
69.28
-0.16
-0.2304147465437788
22.May2023
69.44
-0.11
-0.15815959741193386
19.May2023
69.55
-0.44
-0.6286612373196171
17.May2023
69.99
-0.29
-0.4126351735913489
16.May2023
70.28
-0.02
-0.02844950213371266
15.May2023
70.3
-0.22
-0.31196823596142936
12.May2023
70.52
-0.05
-0.07085163667280714
11.May2023
70.57
0.23
0.32698322433892524
10.May2023
70.34
-0.13
-0.18447566340286647
08.May2023
70.47
-0.21
-0.29711375212224106
05.May2023
70.68
-0.1
-0.14128284826222096
04.May2023
70.78
0.12
0.16982734220209453
03.May2023
70.66
0.26
0.3693181818181818
02.May2023
70.4
-0.17
-0.24089556468754428
28.Apr2023
70.57
-0.29
-0.40925769122212813
27.Apr2023
70.86
-0.16
-0.22528865108420162
26.Apr2023
71.02
0.09
0.126885661920203
25.Apr2023
70.93
0.25
0.35370684776457273
24.Apr2023
70.68
-0.02
-0.028288543140028287
21.Apr2023
70.7
0.12
0.1700198356474922
20.Apr2023
70.58
0.12
0.17030939540164633
19.Apr2023
70.46
-0.22
-0.311262026032824
18.Apr2023
70.68
-0.13
-0.18358988843383703
17.Apr2023
70.81
-0.24
-0.3377902885292048
14.Apr2023
71.05
0.02
0.028157116711248768
13.Apr2023
71.03
0.1
0.14098406880022557
12.Apr2023
70.93
-0.05
-0.07044237813468583
11.Apr2023
70.98
-0.29
-0.4069033253823488
06.Apr2023
71.27
0.15
0.2109111361079865
05.Apr2023
71.12
0.27
0.38108680310515175
04.Apr2023
70.85
0.16
0.2263403593153204
03.Apr2023
70.69
0.19
0.2695035460992908
31.Mar2023
70.5
-0.23
-0.32518026297186486
30.Mar2023
70.73
0.12
0.1699475994901572
29.Mar2023
70.61
0.05
0.07086167800453515
28.Mar2023
70.56
-0.18
-0.2544529262086514
27.Mar2023
70.74
-0.44
-0.6181511660578815
24.Mar2023
71.18
0.21
0.2958996759194026
23.Mar2023
70.97
0.27
0.38189533239038187
22.Mar2023
70.7
-0.08
-0.11302627860977678
21.Mar2023
70.78
-0.26
-0.36599099099099097
20.Mar2023
71.04
0.04
0.056338028169014086
17.Mar2023
71
-0.11
-0.1546899170299536
16.Mar2023
71.11
0.06
0.0844475721323012
15.Mar2023
71.05
0.17
0.23984198645598195
14.Mar2023
70.88
-0.42
-0.5890603085553997
13.Mar2023
71.3
0.77
1.0917340138947966
10.Mar2023
70.53
0.22
0.3129000142227279
09.Mar2023
70.31
0.1
0.1424298532972511
08.Mar2023
70.21
-0.4
-0.566491998300524
07.Mar2023
70.61
0
0
06.Mar2023
70.61
0.25
0.35531552018192153
03.Mar2023
70.36
0.05
0.07111363959607453
02.Mar2023
70.31
-0.23
-0.3260561383612135
01.Mar2023
70.54
0.02
0.02836074872376631
28.Feb2023
70.52
-0.32
-0.45172219085262566
27.Feb2023
70.84
-0.14
-0.19723865877712032
24.Feb2023
70.98
0.17
0.24007908487501764
23.Feb2023
70.81
0.1
0.1414227124876255
22.Feb2023
70.71
-0.2
-0.2820476660555634
21.Feb2023
70.91
-0.24
-0.33731553056922
20.Feb2023
71.15
0.07
0.09848058525604952
17.Feb2023
71.08
-0.38
-0.531766022949902
16.Feb2023
71.46
-0.02
-0.027979854504756575
15.Feb2023
71.48
-0.37
-0.5149617258176757
14.Feb2023
71.85
0.24
0.33514872224549647
13.Feb2023
71.61
-0.2
-0.27851274195794457
10.Feb2023
71.81
-0.27
-0.3745837957824639
09.Feb2023
72.08
-0.01
-0.013871549452073797
08.Feb2023
72.09
0.02
0.027750797835437768
07.Feb2023
72.07
-0.13
-0.18005540166204986
06.Feb2023
72.2
-0.48
-0.6604292790313704
03.Feb2023
72.68
0.21
0.2897750793431765
02.Feb2023
72.47
0.25
0.34616449736914984
01.Feb2023
72.22
0.18
0.2498611882287618
31.Jan2023
72.04
-0.41
-0.5659075224292616
30.Jan2023
72.45
0.1
0.138217000691085
27.Jan2023
72.35
-0.1
-0.13802622498274672
26.Jan2023
72.45
-0.07
-0.09652509652509653
25.Jan2023
72.52
0.09
0.12425790418334944
24.Jan2023
72.43
-0.01
-0.013804527885146328
23.Jan2023
72.44
-0.08
-0.11031439602868175
20.Jan2023
72.52
-0.13
-0.17894012388162422
19.Jan2023
72.65
0.37
0.5118981737686774
18.Jan2023
72.28
0.32
0.44469149527515284
17.Jan2023
71.96
0.05
0.06953135864274788
16.Jan2023
71.91
-0.05
-0.06948304613674264
13.Jan2023
71.96
0.35
0.4887585532746823
12.Jan2023
71.61
0.04
0.05588933910856504
11.Jan2023
71.57
0.08
0.11190376276402295
10.Jan2023
71.49
0.02
0.02798376941374003
09.Jan2023
71.47
0.42
0.5911330049261084
06.Jan2023
71.05
0.08
0.11272368606453431
05.Jan2023
70.97
0.13
0.18351214003387917
04.Jan2023
70.84
0.28
0.3968253968253968
03.Jan2023
70.56
0.25
0.35556819798037265
02.Jan2023
70.31
-0.01
-0.01422070534698521
30.Dec2022
70.32
-0.42
-0.5937234944868532
29.Dec2022
70.74
-0.03
-0.0423908435777872
28.Dec2022
70.77
-0.02
-0.028252578047746855
27.Dec2022
70.79
-0.15
-0.211446292641669
23.Dec2022
70.94
-0.08
-0.11264432554210081
22.Dec2022
71.02
0.04
0.05635390250774866
21.Dec2022
70.98
-0.07
-0.09852216748768473
20.Dec2022
71.05
-0.22
-0.3086852813245405
19.Dec2022
71.27
0.05
0.07020499859590003
16.Dec2022
71.22
-0.05
-0.07015574575557738
15.Dec2022
71.27
-0.03
-0.04207573632538569
14.Dec2022
71.3
0.3
0.4225352112676056
13.Dec2022
71
-0.03
-0.04223567506687315
12.Dec2022
71.03
-0.08
-0.11250175783996624
09.Dec2022
71.11
-0.25
-0.35033632286995514
08.Dec2022
71.36
0.56
0.7909604519774012
07.Dec2022
70.8
0.02
0.028256569652444195
06.Dec2022
70.78
-0.1
-0.14108352144469527
05.Dec2022
70.88
0.23
0.32554847841472045
02.Dec2022
70.65
0.45
0.6410256410256411
01.Dec2022
70.2
0.85
1.225666906993511
30.Nov2022
69.35
-0.34
-0.48787487444396616
29.Nov2022
69.69
-0.12
-0.17189514396218306
28.Nov2022
69.81
0.18
0.25850926324859974
25.Nov2022
69.63
0.36
0.5197055002165439
24.Nov2022
69.27
0.38
0.5516040063869938
23.Nov2022
68.89
0.22
0.32037279743701763
22.Nov2022
68.67
0.09
0.13123359580052493
21.Nov2022
68.58
-0.1
-0.145602795573675
18.Nov2022
68.68
-0.2
-0.29036004645760743
17.Nov2022
68.88
0.02
0.02904443799012489
16.Nov2022
68.86
0.2
0.29129041654529564
15.Nov2022
68.66
0.32
0.46824700029265437
14.Nov2022
68.34
0.43
0.6331909880724488
11.Nov2022
67.91
1.07
1.6008378216636745
10.Nov2022
66.84
0.18
0.27002700270027
09.Nov2022
66.66
0.29
0.43694440259153233
08.Nov2022
66.37
-0.02
-0.030125018828136767
07.Nov2022
66.39
0.19
0.28700906344410876
04.Nov2022
66.2
0.08
0.12099213551119177
03.Nov2022
66.12
-0.57
-0.8547008547008547
02.Nov2022
66.69
-0.16
-0.2393418100224383
31.Oct2022
66.85
-0.72
-1.065561639780968
28.Oct2022
67.57
0.05
0.0740521327014218
27.Oct2022
67.52
0.07
0.10378057820607858
26.Oct2022
67.45
0.24
0.3570897187918465
25.Oct2022
67.21
-0.2
-0.2966918854769322
24.Oct2022
67.41
0.01
0.01483679525222552
21.Oct2022
67.4
-0.43
-0.633937785640572
20.Oct2022
67.83
-0.45
-0.6590509666080844
19.Oct2022
68.28
-0.28
-0.40840140023337224
18.Oct2022
68.56
-0.23
-0.3343509230992877
17.Oct2022
68.79
-0.3
-0.4342162396873643
14.Oct2022
69.09
-0.19
-0.27424942263279445
13.Oct2022
69.28
-0.17
-0.24478041756659466
12.Oct2022
69.45
-0.08
-0.11505824823817057
11.Oct2022
69.53
-0.37
-0.5293276108726752
10.Oct2022
69.9
-0.18
-0.2568493150684932
07.Oct2022
70.08
-0.27
-0.3837953091684435
06.Oct2022
70.35
-0.14
-0.19860973187686196
05.Oct2022
70.49
-0.28
-0.39564787339268054
04.Oct2022
70.77
0.54
0.7689021785561726
03.Oct2022
70.23
-0.21
-0.2981260647359455
30.Sept2022
70.44
-0.23
-0.32545634639875476
29.Sept2022
70.67
0.08
0.11333050007083156
28.Sept2022
70.59
-0.8
-1.120605126768455
27.Sept2022
71.39
-0.33
-0.4601226993865031
26.Sept2022
71.72
-0.29
-0.4027218441883072
23.Sept2022
72.01
-0.49
-0.6758620689655173
22.Sept2022
72.5
-0.24
-0.3299422601044817
21.Sept2022
72.74
-0.05
-0.06869075422448138
20.Sept2022
72.79
-0.16
-0.21932830705962988
19.Sept2022
72.95
0.01
0.013709898546750754
16.Sept2022
72.94
-0.22
-0.30071077091306725
15.Sept2022
73.16
0.07
0.09577233547680941
14.Sept2022
73.09
-0.39
-0.5307566684812194
13.Sept2022
73.48
-0.03
-0.04081077404434771
12.Sept2022
73.51
-0.06
-0.08155498165012913
09.Sept2022
73.57
-0.03
-0.04076086956521739
08.Sept2022
73.6
0.23
0.31347962382445144
07.Sept2022
73.37
-0.12
-0.16328752211185196
06.Sept2022
73.49
-0.19
-0.25787187839305103
05.Sept2022
73.68
0.12
0.1631321370309951
02.Sept2022
73.56
-0.26
-0.3522080736927662
01.Sept2022
73.82
-0.27
-0.36442164934539073
31.Aug2022
74.09
-0.62
-0.8298755186721992
30.Aug2022
74.71
0.16
0.21462105969148224
29.Aug2022
74.55
-0.37
-0.4938601174586225
26.Aug2022
74.92
0.27
0.36168787675820496
25.Aug2022
74.65
0.11
0.14757177354440568
24.Aug2022
74.54
0.04
0.053691275167785234
23.Aug2022
74.5
0.02
0.02685284640171858
22.Aug2022
74.48
-0.23
-0.3078570472493642
19.Aug2022
74.71
-0.1
-0.13367196898810318
18.Aug2022
74.81
-0.11
-0.14682327816337426
17.Aug2022
74.92
-0.27
-0.3590903045617768
16.Aug2022
75.19
0.44
0.5886287625418061
12.Aug2022
74.75
-0.12
-0.16027781487912382
11.Aug2022
74.87
0.16
0.21416142417347075
10.Aug2022
74.71
-0.05
-0.06688068485821295
09.Aug2022
74.76
0.02
0.02675943270002676
08.Aug2022
74.74
-0.28
-0.3732338043188483
05.Aug2022
75.02
0.06
0.08004268943436499
04.Aug2022
74.96
0.06
0.0801068090787717
03.Aug2022
74.9
-0.5
-0.6631299734748011
02.Aug2022
75.4
0.21
0.27929245910360423
01.Aug2022
75.19
0.2
0.26670222696359513
29.Jul2022
74.99
-0.2
-0.26599281819390874
28.Jul2022
75.19
0.15
0.19989339019189764
27.Jul2022
75.04
-0.06
-0.07989347536617843
26.Jul2022
75.1
0.24
0.32059845044082286
25.Jul2022
74.86
0.21
0.2813127930341594
22.Jul2022
74.65
0.56
0.7558374949385882
21.Jul2022
74.09
0.03
0.040507696462327845
20.Jul2022
74.06
-0.03
-0.04049129437171008
19.Jul2022
74.09
-0.22
-0.2960570582694119
18.Jul2022
74.31
-0.13
-0.17463729177861365
15.Jul2022
74.44
-0.15
-0.20109934307547928
14.Jul2022
74.59
-0.09
-0.1205141938939475
13.Jul2022
74.68
-0.2
-0.2670940170940171
12.Jul2022
74.88
0
0
11.Jul2022
74.88
-0.29
-0.38579220433683653
08.Jul2022
75.17
-0.08
-0.10631229235880399
07.Jul2022
75.25
-0.49
-0.6469500924214417
06.Jul2022
75.74
-0.02
-0.026399155227032733
05.Jul2022
75.76
-0.11
-0.1449848424937393
04.Jul2022
75.87
-0.01
-0.013178703215603585
01.Jul2022
75.88
0.11
0.14517619110465885
30.Jun2022
75.77
-0.38
-0.4990151017728168
29.Jun2022
76.15
-0.1
-0.13114754098360656
28.Jun2022
76.25
-0.14
-0.1832700615263778
27.Jun2022
76.39
-0.11
-0.1437908496732026
24.Jun2022
76.5
-0.02
-0.026136957658128592
22.Jun2022
76.52
0.02
0.026143790849673203
21.Jun2022
76.5
-0.06
-0.07836990595611286
20.Jun2022
76.56
-0.12
-0.1564945226917058
17.Jun2022
76.68
0.33
0.43222003929273084
16.Jun2022
76.35
-0.14
-0.18303046149823507
15.Jun2022
76.49
-0.08
-0.10447956118584302
14.Jun2022
76.57
-0.35
-0.4550182007280291
13.Jun2022
76.92
-0.95
-1.2199820213175805
10.Jun2022
77.87
-0.2
-0.2561803509670808
09.Jun2022
78.07
-0.1
-0.1279263144428809
08.Jun2022
78.17
0.05
0.06400409626216078
07.Jun2022
78.12
-0.1
-0.12784454103809767
03.Jun2022
78.22
0
0
02.Jun2022
78.22
-0.08
-0.10217113665389528
01.Jun2022
78.3
-0.14
-0.17848036715961244
31.May2022
78.44
-0.68
-0.8594539939332659
30.May2022
79.12
0.14
0.17726006583945303
27.May2022
78.98
0.24
0.3048006096012192
25.May2022
78.74
0.2
0.2546473134708429
24.May2022
78.54
0
0
23.May2022
78.54
0.17
0.21691973969631237
20.May2022
78.37
0.01
0.012761613067891782
19.May2022
78.36
0.11
0.14057507987220447
18.May2022
78.25
-0.13
-0.16585863740750192
17.May2022
78.38
-0.06
-0.0764915859255482
16.May2022
78.44
-0.02
-0.02549069589599796
13.May2022
78.46
-0.19
-0.24157660521296884
12.May2022
78.65
0
0
11.May2022
78.65
-0.05
-0.06353240152477764
10.May2022
78.7
-0.18
-0.2281947261663286
06.May2022
78.88
-0.44
-0.5547150781643974
05.May2022
79.32
0.09
0.11359333585762968
04.May2022
79.23
-0.01
-0.012619888944977285
03.May2022
79.24
-0.15
-0.18894067262879455
02.May2022
79.39
-0.18
-0.22621591051903983
29.Apr2022
79.57
-0.63
-0.7855361596009975
28.Apr2022
80.2
-0.02
-0.024931438544003988
27.Apr2022
80.22
-0.03
-0.037383177570093455
26.Apr2022
80.25
0.14
0.17475970540506802
25.Apr2022
80.11
-0.05
-0.062375249500998
22.Apr2022
80.16
-0.29
-0.36047234307022996
21.Apr2022
80.45
0.02
0.024866343404202414
20.Apr2022
80.43
-0.16
-0.19853579848616454
19.Apr2022
80.59
-0.45
-0.5552813425468904
14.Apr2022
81.04
0.19
0.23500309214594928
13.Apr2022
80.85
0.12
0.14864362690449648
12.Apr2022
80.73
-0.27
-0.3333333333333333
11.Apr2022
81
-0.47
-0.5768994721983552
08.Apr2022
81.47
-0.28
-0.3425076452599388
07.Apr2022
81.75
0.03
0.03671071953010279
06.Apr2022
81.72
-0.22
-0.2684891383939468
05.Apr2022
81.94
-0.05
-0.06098304671301378
04.Apr2022
81.99
0.22
0.2690473278708573
01.Apr2022
81.77
-0.16
-0.19528866105211767
31.Mar2022
81.93
-0.3
-0.36483035388544327
30.Mar2022
82.23
0.65
0.7967639127237068
29.Mar2022
81.58
0.23
0.28272894898586354
28.Mar2022
81.35
-0.23
-0.28193184604069627
25.Mar2022
81.58
0.14
0.1719056974459725
24.Mar2022
81.44
-0.04
-0.049091801669121256
23.Mar2022
81.48
0.25
0.30776806598547335
22.Mar2022
81.23
-0.36
-0.4412305429586959
21.Mar2022
81.59
0.25
0.3073518564052127
18.Mar2022
81.34
0.22
0.27120315581854043
17.Mar2022
81.12
0.94
1.172362185083562
16.Mar2022
80.18
-0.16
-0.19915359721184964
15.Mar2022
80.34
-0.62
-0.7658102766798419
14.Mar2022
80.96
-0.58
-0.7113073338238901
11.Mar2022
81.54
-0.45
-0.5488474204171241
10.Mar2022
81.99
0.06
0.07323324789454412
09.Mar2022
81.93
-0.48
-0.5824535857298871
08.Mar2022
82.41
-0.76
-0.9137910304196225
07.Mar2022
83.17
-0.38
-0.4548174745661281
04.Mar2022
83.55
-0.12
-0.14342058085335246
03.Mar2022
83.67
-0.53
-0.6294536817102138
02.Mar2022
84.2
-0.14
-0.16599478302110504
01.Mar2022
84.34
0.12
0.14248397055331274
28.Feb2022
84.22
-0.74
-0.8709981167608286
25.Feb2022
84.96
-0.32
-0.37523452157598497
24.Feb2022
85.28
-0.26
-0.303951367781155
23.Feb2022
85.54
-0.11
-0.1284296555750146
22.Feb2022
85.65
-0.05
-0.058343057176196034
21.Feb2022
85.7
-0.02
-0.02333177788147457
18.Feb2022
85.72
0.09
0.10510335162910195
17.Feb2022
85.63
0.03
0.035046728971962614
16.Feb2022
85.6
0.01
0.011683607898118939
15.Feb2022
85.59
-0.33
-0.3840782122905028
14.Feb2022
85.92
-0.16
-0.18587360594795538
11.Feb2022
86.08
-0.36
-0.41647385469689957
10.Feb2022
86.44
0.02
0.023142791020597082
09.Feb2022
86.42
0.05
0.0578904712284358
08.Feb2022
86.37
-0.27
-0.31163434903047094
07.Feb2022
86.64
-0.37
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04.Feb2022
87.01
-0.14
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03.Feb2022
87.15
0.05
0.0574052812858783
02.Feb2022
87.1
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01.Feb2022
87.11
0.04
0.04594004823705065
31.Jan2022
87.07
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28.Jan2022
87.54
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27.Jan2022
87.76
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26.Jan2022
88.09
0.1
0.11364927832708262
25.Jan2022
87.99
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24.Jan2022
88.05
0.2
0.22766078542970974
21.Jan2022
87.85
0.47
0.5378805218585488
20.Jan2022
87.38
0.55
0.633421628469423
19.Jan2022
86.83
0.33
0.3815028901734104
18.Jan2022
86.5
-0.15
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17.Jan2022
86.65
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14.Jan2022
87.41
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13.Jan2022
87.83
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12.Jan2022
88.2
-0.4
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11.Jan2022
88.6
-0.26
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10.Jan2022
88.86
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07.Jan2022
89.17
-0.09
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06.Jan2022
89.26
-0.74
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05.Jan2022
90
-0.17
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04.Jan2022
90.17
-0.31
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03.Jan2022
90.48
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31.Dec2021
90.49
-0.45
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30.Dec2021
90.94
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29.Dec2021
90.97
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28.Dec2021
91.06
0.04
0.043946385409800046
27.Dec2021
91.02
0.04
0.04396570674873598
23.Dec2021
90.98
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22.Dec2021
90.99
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21.Dec2021
91.06
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20.Dec2021
91.12
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17.Dec2021
91.54
0.49
0.5381658429434377
16.Dec2021
91.05
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15.Dec2021
91.11
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14.Dec2021
91.49
0.12
0.13133413593083068
13.Dec2021
91.37
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10.Dec2021
91.44
0.15
0.1643115346697338
09.Dec2021
91.29
0.15
0.16458196181698487
08.Dec2021
91.14
0.28
0.3081664098613251
07.Dec2021
90.86
0.22
0.24271844660194175
06.Dec2021
90.64
0.11
0.12150668286755771
03.Dec2021
90.53
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02.Dec2021
90.68
0.05
0.05516936996579499
01.Dec2021
90.63
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30.Nov2021
91.08
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29.Nov2021
91.48
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26.Nov2021
91.77
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25.Nov2021
91.84
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24.Nov2021
91.95
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23.Nov2021
92.1
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22.Nov2021
92.3
0.12
0.13018008244738555
19.Nov2021
92.18
0.27
0.2937656403002938
18.Nov2021
91.91
0.29
0.31652477624972714
17.Nov2021
91.62
0.04
0.04367765887748417
16.Nov2021
91.58
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15.Nov2021
91.86
0.46
0.5032822757111597
12.Nov2021
91.4
0.54
0.5943209333039842
11.Nov2021
90.86
0.45
0.49773255170888175
10.Nov2021
90.41
0.34
0.3774841789719107
09.Nov2021
90.07
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08.Nov2021
90.59
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05.Nov2021
90.95
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04.Nov2021
91.1
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03.Nov2021
91.52
0.13
0.1422475106685633
02.Nov2021
91.39
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29.Oct2021
91.88
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28.Oct2021
92.58
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27.Oct2021
92.64
0.05
0.054001512042337184
26.Oct2021
92.59
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25.Oct2021
92.64
0.04
0.04319654427645788
22.Oct2021
92.6
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21.Oct2021
92.64
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20.Oct2021
92.95
0.07
0.07536606373815675
19.Oct2021
92.88
0.28
0.3023758099352052
18.Oct2021
92.6
0.48
0.5210594876248371
15.Oct2021
92.12
0.59
0.6445973997596417
14.Oct2021
91.53
0.07
0.07653619068445222
13.Oct2021
91.46
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12.Oct2021
91.47
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11.Oct2021
92.46
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08.Oct2021
92.68
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07.Oct2021
93.43
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06.Oct2021
93.81
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05.Oct2021
94.41
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04.Oct2021
95.03
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01.Oct2021
95.13
0.04
0.04206541171521716
30.Sept2021
95.09
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29.Sept2021
95.61
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28.Sept2021
95.87
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27.Sept2021
96.02
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24.Sept2021
96.37
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23.Sept2021
96.67
0.28
0.29048656499636893
22.Sept2021
96.39
0.01
0.010375596596804317
21.Sept2021
96.38
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20.Sept2021
96.63
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17.Sept2021
97.06
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16.Sept2021
97.36
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15.Sept2021
97.6
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14.Sept2021
97.69
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13.Sept2021
97.85
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10.Sept2021
97.92
0.21
0.21492170709241634
09.Sept2021
97.71
0.11
0.11270491803278689
08.Sept2021
97.6
0
0
07.Sept2021
97.6
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06.Sept2021
97.77
0.01
0.010229132569558102
03.Sept2021
97.76
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02.Sept2021
97.86
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01.Sept2021
97.96
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31.Aug2021
98.14
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30.Aug2021
98.53
0.17
0.17283448556323708
27.Aug2021
98.36
0.01
0.010167768174885612
26.Aug2021
98.35
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25.Aug2021
98.39
0.11
0.11192511192511193
24.Aug2021
98.28
0.13
0.13245033112582782
23.Aug2021
98.15
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20.Aug2021
98.24
0.04
0.04073319755600815
19.Aug2021
98.2
0.2
0.20408163265306123
18.Aug2021
98
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17.Aug2021
98.02
0.1
0.10212418300653595
16.Aug2021
97.92
0.22
0.22517911975435004
13.Aug2021
97.7
0
0
12.Aug2021
97.7
0.11
0.1127164668511118
11.Aug2021
97.59
0.11
0.11284366023799754
10.Aug2021
97.48
0.11
0.11297114100852419
09.Aug2021
97.37
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06.Aug2021
97.5
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05.Aug2021
97.76
0.02
0.02046245140167792
04.Aug2021
97.74
0.37
0.37999383793776315
03.Aug2021
97.37
0.33
0.3400659521846661
02.Aug2021
97.04
0.14
0.14447884416924664
30.Jul2021
96.9
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29.Jul2021
97.59
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28.Jul2021
97.7
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27.Jul2021
98.05
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26.Jul2021
98.68
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23.Jul2021
98.85
0
0
22.Jul2021
98.85
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21.Jul2021
98.96
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20.Jul2021
99.18
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19.Jul2021
99.26
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16.Jul2021
99.28
0.07
0.07055740348755166
15.Jul2021
99.21
0.36
0.36418816388467373
14.Jul2021
98.85
0.05
0.05060728744939271
13.Jul2021
98.8
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12.Jul2021
98.87
0.11
0.11138112596192791
09.Jul2021
98.76
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08.Jul2021
98.78
0.19
0.19271731412922202
07.Jul2021
98.59
0.03
0.030438311688311688
06.Jul2021
98.56
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05.Jul2021
98.91
0.06
0.06069802731411229
02.Jul2021
98.85
0.01
0.010117361392148928
01.Jul2021
98.84
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30.Jun2021
98.87
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29.Jun2021
99.47
0.04
0.04022930705018606
28.Jun2021
99.43
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25.Jun2021
99.54
0.03
0.030147723846849564
24.Jun2021
99.51
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22.Jun2021
99.54
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21.Jun2021
99.67
0.11
0.11048613901165126
18.Jun2021
99.56
0.21
0.21137393054856568
17.Jun2021
99.35
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16.Jun2021
99.44
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15.Jun2021
99.46
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14.Jun2021
99.56
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11.Jun2021
99.58
0.13
0.13071895424836602
10.Jun2021
99.45
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09.Jun2021
99.53
0.08
0.08044243338360986
08.Jun2021
99.45
0.12
0.12080942313500453
07.Jun2021
99.33
0.17
0.17144009681323114
04.Jun2021
99.16
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03.Jun2021
99.19
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02.Jun2021
99.2
0.05
0.05042864346949067
01.Jun2021
99.15
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31.May2021
99.25
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28.May2021
99.69
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27.May2021
99.75
0.02
0.020054146194725758
26.May2021
99.73
0.19
0.1908780389793048
25.May2021
99.54
0.33
0.33262775929845784
21.May2021
99.21
0.14
0.14131422226708387
20.May2021
99.07
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19.May2021
99.11
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18.May2021
99.13
0.02
0.020179598425991322
17.May2021
99.11
0.03
0.030278562777553492
14.May2021
99.08
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12.May2021
99.3
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11.May2021
99.41
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10.May2021
99.51
0.08
0.08045861410037213
07.May2021
99.43
0.02
0.020118700331958554
06.May2021
99.41
0.09
0.09061619009262989
05.May2021
99.32
0.05
0.05036768409388536
04.May2021
99.27
0.12
0.12102874432677761
03.May2021
99.15
0.08
0.08075098415261936
30.Apr2021
99.07
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29.Apr2021
99.52
0.11
0.11065285182577206
28.Apr2021
99.41
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27.Apr2021
99.52
0
0
26.Apr2021
99.52
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23.Apr2021
99.69
0.01
0.010032102728731942
22.Apr2021
99.68
0.09
0.09037051912842654
21.Apr2021
99.59
0.15
0.1508447304907482
20.Apr2021
99.44
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19.Apr2021
99.54
0.39
0.39334341906202724
16.Apr2021
99.15
0.36
0.3644093531733981
15.Apr2021
98.79
0.1
0.1013273887931908
14.Apr2021
98.69
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13.Apr2021
98.93
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12.Apr2021
99.37
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09.Apr2021
99.41
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08.Apr2021
99.47
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07.Apr2021
99.5
0.1
0.1006036217303823
06.Apr2021
99.4
0.14
0.14104372355430184
01.Apr2021
99.26
0.04
0.04031445273130417
31.Mar2021
99.22
-0.47
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30.Mar2021
99.69
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29.Mar2021
100.01
0.05
0.05002000800320128
26.Mar2021
99.96
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25.Mar2021
100.2
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24.Mar2021
100.24
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23.Mar2021
100.26
0.14
0.13983220135836996
22.Mar2021
100.12
0.12
0.12
19.Mar2021
100
0.15
0.15022533800701052
18.Mar2021
99.85
0
0
17.Mar2021
99.85
0.01
0.010016025641025642
16.Mar2021
99.84
0.23
0.23090051199678746
15.Mar2021
99.61
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12.Mar2021
99.65
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11.Mar2021
99.87
0.43
0.4324215607401448
10.Mar2021
99.44
0.14
0.14098690835850958
09.Mar2021
99.3
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08.Mar2021
99.44
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05.Mar2021
99.99
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04.Mar2021
100.4
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03.Mar2021
100.58
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02.Mar2021
100.59
0.03
0.029832935560859187
01.Mar2021
100.56
0.12
0.11947431302270012
26.Feb2021
100.44
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25.Feb2021
101.34
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24.Feb2021
101.55
0.02
0.019698611247907023
23.Feb2021
101.53
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22.Feb2021
101.6
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19.Feb2021
101.78
0.06
0.058985450255603616
18.Feb2021
101.72
0.13
0.12796535092036618
17.Feb2021
101.59
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16.Feb2021
101.67
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15.Feb2021
101.7
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12.Feb2021
101.71
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11.Feb2021
101.74
0.14
0.1377952755905512
10.Feb2021
101.6
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09.Feb2021
101.62
0.1
0.09850275807722617
08.Feb2021
101.52
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05.Feb2021
101.76
0.01
0.009828009828009828
04.Feb2021
101.75
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03.Feb2021
101.79
0.06
0.058979652020053085
02.Feb2021
101.73
0.08
0.07870142646335465
01.Feb2021
101.65
0.08
0.07876341439401398
29.Jan2021
101.57
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28.Jan2021
102.12
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27.Jan2021
102.16
0.02
0.019580967299784608
26.Jan2021
102.14
0.04
0.039177277179236046
25.Jan2021
102.1
0.16
0.15695507161075142
22.Jan2021
101.94
0
0
21.Jan2021
101.94
0.23
0.22613312358666798
20.Jan2021
101.71
0.15
0.14769594328475777
19.Jan2021
101.56
0.08
0.07883326763894363
18.Jan2021
101.48
0.04
0.03943217665615142
15.Jan2021
101.44
0.08
0.07892659826361484
14.Jan2021
101.36
0.2
0.19770660340055357
13.Jan2021
101.16
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12.Jan2021
101.17
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11.Jan2021
101.36
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08.Jan2021
101.44
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07.Jan2021
101.7
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06.Jan2021
101.95
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05.Jan2021
102.25
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04.Jan2021
102.41
0.47
0.4610555228565823
31.Dec2020
101.94
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30.Dec2020
102.34
0.06
0.05866249511145874
29.Dec2020
102.28
0.06
0.058696928194091176
28.Dec2020
102.22
0.08
0.07832386919913843
23.Dec2020
102.14
0.06
0.05877742946708464
22.Dec2020
102.08
-0.04
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21.Dec2020
102.12
0.13
0.1274634768114521
18.Dec2020
101.99
0.08
0.07850063781768227
17.Dec2020
101.91
0.15
0.1474056603773585
16.Dec2020
101.76
0.02
0.01965795164143896
15.Dec2020
101.74
0.02
0.019661816751867872
14.Dec2020
101.72
0.01
0.009831874938550781
11.Dec2020
101.71
0.15
0.14769594328475777
10.Dec2020
101.56
0.09
0.08869616635458756
09.Dec2020
101.47
0.04
0.03943606428078478
08.Dec2020
101.43
0.14
0.138217000691085
07.Dec2020
101.29
0.06
0.059270967104613256
04.Dec2020
101.23
0.13
0.12858555885262116
03.Dec2020
101.1
0.09
0.0891000891000891
02.Dec2020
101.01
-0.04
-0.03958436417615042
01.Dec2020
101.05
0.1
0.09905894006934125
30.Nov2020
100.95
-0.39
-0.3848431024274719
27.Nov2020
101.34
0.13
0.12844580575041992
26.Nov2020
101.21
0.05
0.04942665085013839
25.Nov2020
101.16
0.09
0.08904719501335707
24.Nov2020
101.07
0.02
0.01979218208807521
23.Nov2020
101.05
0.13
0.1288149028933809
20.Nov2020
100.92
0.06
0.0594883997620464
19.Nov2020
100.86
-0.04
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18.Nov2020
100.9
0.15
0.1488833746898263
17.Nov2020
100.75
0
0
16.Nov2020
100.75
0.09
0.08940989469501291
13.Nov2020
100.66
0.1
0.09944311853619729
12.Nov2020
100.56
0.14
0.13941445927106155
11.Nov2020
100.42
-0.07
-0.06965867250472683
10.Nov2020
100.49
-0.05
-0.04973145016908693
09.Nov2020
100.54
0.14
0.1394422310756972
06.Nov2020
100.4
0.07
0.06976975979268414
05.Nov2020
100.33
0.55
0.5512126678693124
04.Nov2020
99.78
0.26
0.2612540192926045
03.Nov2020
99.52
0.15
0.15095099124484251
02.Nov2020
99.37
-0.02
-0.020122748767481637
30.Oct2020
99.39
-0.58
-0.5801740522156646
29.Oct2020
99.97
-0.43
-0.42828685258964144
28.Oct2020
100.4
0.38
0.3799240151969606
27.Oct2020
100.02
-0.04
-0.03997601439136518
26.Oct2020
100.06
0.15
0.1501351216094485
23.Oct2020
99.91
-0.16
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22.Oct2020
100.07
0.02
0.01999000499750125
21.Oct2020
100.05
-0.03
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20.Oct2020
100.08
0.01
0.0099930048965724
19.Oct2020
100.07
-0.08
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16.Oct2020
100.15
-0.06
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15.Oct2020
100.21
-0.05
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14.Oct2020
100.26
0.06
0.059880239520958084
13.Oct2020
100.2
0.08
0.07990411506192568
12.Oct2020
100.12
-0.06
-0.059892194050708725
09.Oct2020
100.18
0.11
0.1099230538622964
08.Oct2020
100.07
0.08
0.08000800080008001
07.Oct2020
99.99
0.13
0.1301822551572201
06.Oct2020
99.86
0.09
0.09020747719755437
05.Oct2020
99.77
0.04
0.040108292389451516
02.Oct2020
99.73
0.07
0.07023881196066627
01.Oct2020
99.66
-0.03
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30.Sept2020
99.69
-0.3
-0.3000300030003
29.Sept2020
99.99
0.11
0.11013215859030837
28.Sept2020
99.88
-0.2
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25.Sept2020
100.08
-0.48
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24.Sept2020
100.56
-0.25
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23.Sept2020
100.81
0.02
0.019843238416509576
22.Sept2020
100.79
-0.24
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21.Sept2020
101.03
0.02
0.0198000198000198
18.Sept2020
101.01
0.08
0.07926285544436738
17.Sept2020
100.93
-0.08
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16.Sept2020
101.01
0.05
0.04952456418383518
15.Sept2020
100.96
-0.01
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14.Sept2020
100.97
0.05
0.04954419342053112
11.Sept2020
100.92
-0.08
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10.Sept2020
101
-0.05
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09.Sept2020
101.05
-0.05
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08.Sept2020
101.1
-0.06
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07.Sept2020
101.16
-0.14
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04.Sept2020
101.3
0.01
0.009872642906506073
03.Sept2020
101.29
0.12
0.11861223682909953
02.Sept2020
101.17
0.17
0.16831683168316833
01.Sept2020
101
0.06
0.05944125222904696
31.Aug2020
100.94
-0.14
-0.13850415512465375
28.Aug2020
101.08
-0.15
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27.Aug2020
101.23
0.1
0.09888262632255512
26.Aug2020
101.13
-0.06
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25.Aug2020
101.19
0.06
0.059329575793533075
24.Aug2020
101.13
0.13
0.12871287128712872
21.Aug2020
101
0.08
0.07927070947284978
20.Aug2020
100.92
-0.08
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19.Aug2020
101
0.09
0.089188385690219
18.Aug2020
100.91
-0.08
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17.Aug2020
100.99
-0.06
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14.Aug2020
101.05
-0.13
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13.Aug2020
101.18
0.04
0.039549139806209214
12.Aug2020
101.14
-0.51
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11.Aug2020
101.65
0.4
0.3950617283950617
10.Aug2020
101.25
-0.01
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07.Aug2020
101.26
0.18
0.1780767708745548
06.Aug2020
101.08
0.16
0.15854141894569956
05.Aug2020
100.92
0.35
0.34801630704981606
04.Aug2020
100.57
0.13
0.1294305057745918
03.Aug2020
100.44
0.12
0.11961722488038277
31.Jul2020
100.32
-0.26
-0.2585006959634122
30.Jul2020
100.58
0.26
0.259170653907496
29.Jul2020
100.32
-0.1
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28.Jul2020
100.42
0.31
0.3096593746878434
27.Jul2020
100.11
-0.17
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24.Jul2020
100.28
0.05
0.049885263893046
23.Jul2020
100.23
0.49
0.4912773210346902
22.Jul2020
99.74
0.36
0.36224592473334677
21.Jul2020
99.38
0.3
0.3027856277755349
20.Jul2020
99.08
0.1
0.10103051121438675
17.Jul2020
98.98
0.15
0.15177577658605687
16.Jul2020
98.83
0.07
0.07087889833940866
15.Jul2020
98.76
0.07
0.07092917215523356
14.Jul2020
98.69
0.02
0.020269585486976792
13.Jul2020
98.67
-0.12
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10.Jul2020
98.79
0.08
0.08104548677945497
09.Jul2020
98.71
0.08
0.08111122376558856
08.Jul2020
98.63
-0.27
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07.Jul2020
98.9
0.41
0.4162859173520154
06.Jul2020
98.49
0.2
0.20347949944043137
03.Jul2020
98.29
0.06
0.06108113610913163
02.Jul2020
98.23
0.09
0.09170572651314449
01.Jul2020
98.14
-0.02
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30.Jun2020
98.16
-0.4
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29.Jun2020
98.56
-0.02
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26.Jun2020
98.58
0.02
0.020292207792207792
25.Jun2020
98.56
0.08
0.08123476848090982
24.Jun2020
98.48
0.17
0.17292238836334045
22.Jun2020
98.31
0.17
0.17322192785816182
19.Jun2020
98.14
0.12
0.1224239951030402
18.Jun2020
98.02
0.11
0.11234807476253703
17.Jun2020
97.91
0.13
0.13295152382900388
16.Jun2020
97.78
0.13
0.13312852022529442
15.Jun2020
97.65
-0.15
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12.Jun2020
97.8
-0.24
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11.Jun2020
98.04
0.2
0.2044153720359771
10.Jun2020
97.84
-0.38
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09.Jun2020
98.22
0.73
0.7487947481793005
08.Jun2020
97.49
0.34
0.34997426659804426
05.Jun2020
97.15
0.14
0.14431501907019895
04.Jun2020
97.01
0.29
0.2998345740281224
03.Jun2020
96.72
-0.02
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02.Jun2020
96.74
0.59
0.6136245449817993
29.May2020
96.15
-0.44
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28.May2020
96.59
0.06
0.062156842432404436
27.May2020
96.53
0.07
0.07256894049346879
26.May2020
96.46
-0.1
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25.May2020
96.56
0.07
0.07254637786299098
22.May2020
96.49
0.58
0.6047336044208111
20.May2020
95.91
-0.02
-0.020848535390388827
19.May2020
95.93
0.71
0.7456416719176644
18.May2020
95.22
0.02
0.02100840336134454
15.May2020
95.2
0.18
0.18943380340980845
14.May2020
95.02
0.19
0.2003585363281662
13.May2020
94.83
0.03
0.03164556962025317
12.May2020
94.8
0.14
0.1478977392774139
11.May2020
94.66
0.13
0.13752247963609437
08.May2020
94.53
0.4
0.4249442260703283
07.May2020
94.13
0.04
0.04251248804336274
06.May2020
94.09
0.01
0.010629251700680272
05.May2020
94.08
-0.02
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04.May2020
94.1
-0.02
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30.Apr2020
94.12
-0.26
-0.27548209366391185
29.Apr2020
94.38
0.19
0.20171992780549952
28.Apr2020
94.19
-0.11
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27.Apr2020
94.3
-0.08
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24.Apr2020
94.38
0.04
0.0423998304006784
23.Apr2020
94.34
0
0
22.Apr2020
94.34
-0.31
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21.Apr2020
94.65
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20.Apr2020
94.74
0.12
0.12682308180088775
17.Apr2020
94.62
0.27
0.2861685214626391
16.Apr2020
94.35
0.25
0.26567481402763016
15.Apr2020
94.1
0.5
0.5341880341880342
14.Apr2020
93.6
1.04
1.1235955056179776
09.Apr2020
92.56
-0.95
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08.Apr2020
93.51
1.35
1.46484375
07.Apr2020
92.16
0.01
0.010851871947911014
06.Apr2020
92.15
-0.18
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03.Apr2020
92.33
1.29
1.4169595782073814
02.Apr2020
91.04
-0.12
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01.Apr2020
91.16
-1.42
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31.Mar2020
92.58
-0.19
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30.Mar2020
92.77
-0.71
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27.Mar2020
93.48
0.84
0.9067357512953368
26.Mar2020
92.64
0.94
1.025081788440567
25.Mar2020
91.7
2.95
3.323943661971831
24.Mar2020
88.75
0.01
0.011268875366238449
23.Mar2020
88.74
-0.79
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20.Mar2020
89.53
0.02
0.022343872193051055
19.Mar2020
89.51
-2.57
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18.Mar2020
92.08
-1.84
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17.Mar2020
93.92
-1.06
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16.Mar2020
94.98
-0.78
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13.Mar2020
95.76
-3.11
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12.Mar2020
98.87
-1.31
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11.Mar2020
100.18
-0.45
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10.Mar2020
100.63
-0.68
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09.Mar2020
101.31
-0.34
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06.Mar2020
101.65
0.01
0.009838646202282565
05.Mar2020
101.64
0.33
0.3257328990228013
04.Mar2020
101.31
0.4
0.39639282528986225
03.Mar2020
100.91
-0.12
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02.Mar2020
101.03
0.21
0.20829200555445349
28.Feb2020
100.82
-0.73
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27.Feb2020
101.55
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26.Feb2020
101.6
-0.12
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25.Feb2020
101.72
0.01
0.009831874938550781
24.Feb2020
101.71
0.16
0.15755785327424915
21.Feb2020
101.55
0.15
0.14792899408284024
20.Feb2020
101.4
0.1
0.09871668311944719
19.Feb2020
101.3
0.01
0.009872642906506073
18.Feb2020
101.29
0.55
0.5459598967639467
17.Feb2020
100.74
-0.28
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14.Feb2020
101.02
0.02
0.019801980198019802
13.Feb2020
101
0.11
0.10902963623748638
12.Feb2020
100.89
0.06
0.05950609937518596
11.Feb2020
100.83
0.03
0.02976190476190476
10.Feb2020
100.8
0.11
0.10924620121163969
07.Feb2020
100.69
0.11
0.10936567906144362
06.Feb2020
100.58
0.11
0.1094854185328954
05.Feb2020
100.47
0.01
0.009954210631096954
04.Feb2020
100.46
0.12
0.11959338249950169
03.Feb2020
100.34
0
0
31.Jan2020
100.34
-0.35
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30.Jan2020
100.69
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29.Jan2020
100.86
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28.Jan2020
101.03
0.01
0.009899029895070284
27.Jan2020
101.02
0.19
0.18843598135475553
24.Jan2020
100.83
0.05
0.049613018456042865
23.Jan2020
100.78
0.07
0.06950650382285771
22.Jan2020
100.71
0.06
0.05961251862891207
21.Jan2020
100.65
0.02
0.019874788830368677
20.Jan2020
100.63
0.03
0.02982107355864811
17.Jan2020
100.6
0.02
0.01988466892026248
16.Jan2020
100.58
0.07
0.06964481146154612
15.Jan2020
100.51
0.14
0.13948390953472153
14.Jan2020
100.37
0.04
0.039868434167248085
13.Jan2020
100.33
0.2
0.1997403375611705
10.Jan2020
100.13
0.01
0.00998801438274071
09.Jan2020
100.12
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08.Jan2020
100.13
-0.04
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07.Jan2020
100.17
0.06
0.05993407252022775
06.Jan2020
100.11
0.11
0.11
03.Jan2020
100
0.3
0.30090270812437314
02.Jan2020
99.7
0.04
0.04013646397752358
31.Dec2019
99.66
-0.33
-0.33003300330033003
30.Dec2019
99.99
0.05
0.05003001801080648
27.Dec2019
99.94
0.16
0.16035277610743637
23.Dec2019
99.78
0.08
0.0802407221664995
20.Dec2019
99.7
0.09
0.09035237425961248
19.Dec2019
99.61
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18.Dec2019
99.72
0.08
0.08028904054596547
17.Dec2019
99.64
0.17
0.1709058007439429
16.Dec2019
99.47
0.19
0.19137792103142626
13.Dec2019
99.28
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12.Dec2019
99.31
0.17
0.1714746822675005
11.Dec2019
99.14
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10.Dec2019
99.21
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09.Dec2019
99.27
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06.Dec2019
99.34
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05.Dec2019
99.44
0
0
04.Dec2019
99.44
0.08
0.08051529790660225
03.Dec2019
99.36
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02.Dec2019
99.39
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29.Nov2019
99.52
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28.Nov2019
99.93
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27.Nov2019
99.94
0.07
0.07009111845399019
26.Nov2019
99.87
0.13
0.13033888109083616
25.Nov2019
99.74
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22.Nov2019
99.81
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21.Nov2019
99.9
0.01
0.010011012113324657
20.Nov2019
99.89
0.17
0.1704773365423185
19.Nov2019
99.72
0.1
0.1003814495081309
18.Nov2019
99.62
0
0
15.Nov2019
99.62
0.09
0.09042499748819452
14.Nov2019
99.53
0.09
0.09050683829444892
13.Nov2019
99.44
0.06
0.06037432078889113
12.Nov2019
99.38
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11.Nov2019
99.4
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08.Nov2019
99.42
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07.Nov2019
99.55
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06.Nov2019
99.59
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05.Nov2019
99.67
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04.Nov2019
99.79
0.13
0.13044350792695164
31.Oct2019
99.66
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30.Oct2019
99.9
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29.Oct2019
99.91
0.06
0.06009013520280421
28.Oct2019
99.85
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25.Oct2019
99.93
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24.Oct2019
99.96
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23.Oct2019
99.98
0.15
0.15025543423820495
22.Oct2019
99.83
0.08
0.08020050125313283
21.Oct2019
99.75
0.03
0.030084235860409144
18.Oct2019
99.72
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17.Oct2019
99.99
0.26
0.2607039005314349
16.Oct2019
99.73
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15.Oct2019
99.78
0.16
0.16061031921300944
14.Oct2019
99.62
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11.Oct2019
99.67
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10.Oct2019
99.94
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09.Oct2019
99.96
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08.Oct2019
100.11
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07.Oct2019
100.14
0.08
0.07995202878273036
04.Oct2019
100.06
0.2
0.2002803925495694
03.Oct2019
99.86
0.16
0.160481444332999
02.Oct2019
99.7
0.24
0.24130303639654133
01.Oct2019
99.46
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30.Sept2019
99.51
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27.Sept2019
99.9
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26.Sept2019
99.98
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25.Sept2019
100.17
0.04
0.03994806751223409
24.Sept2019
100.13
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23.Sept2019
100.14
0.24
0.24024024024024024
20.Sept2019
99.9
0.01
0.010011012113324657
19.Sept2019
99.89
0.02
0.020026033843997197
18.Sept2019
99.87
0.2
0.20066218521119694
17.Sept2019
99.67
0.01
0.010034115994380895
16.Sept2019
99.66
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13.Sept2019
99.79
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12.Sept2019
99.86
0.04
0.04007212983370066
11.Sept2019
99.82
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10.Sept2019
100.11
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09.Sept2019
100.2
0.02
0.019964064683569576
06.Sept2019
100.18
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05.Sept2019
100.4
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04.Sept2019
100.44
0.07
0.06974195476736077
03.Sept2019
100.37
0.08
0.07976867085452188
02.Sept2019
100.29
0.05
0.04988028731045491
30.Aug2019
100.24
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29.Aug2019
100.67
0
0
28.Aug2019
100.67
0.14
0.13926191186710435
27.Aug2019
100.53
0.12
0.11951000896325067
26.Aug2019
100.41
0.2
0.19958088015168146
23.Aug2019
100.21
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22.Aug2019
100.28
0.07
0.06985330805308851
21.Aug2019
100.21
0.01
0.00998003992015968
20.Aug2019
100.2
0.11
0.1099010890198821
19.Aug2019
100.09
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16.Aug2019
100.1
0.16
0.16009605763458074
14.Aug2019
99.94
0.11
0.1101873184413503
13.Aug2019
99.83
0.03
0.03006012024048096
12.Aug2019
99.8
0.08
0.08022462896109106
09.Aug2019
99.72
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08.Aug2019
99.98
0.32
0.32109171182018864
07.Aug2019
99.66
0.25
0.25148375414948193
06.Aug2019
99.41
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05.Aug2019
99.5
0.07
0.07040128733782561
02.Aug2019
99.43
0.27
0.27228721258572003
01.Aug2019
99.16
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31.Jul2019
99.26
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30.Jul2019
99.65
0.03
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29.Jul2019
99.62
0.04
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26.Jul2019
99.58
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25.Jul2019
99.65
0.12
0.12056666331759268
24.Jul2019
99.53
0.04
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23.Jul2019
99.49
0.01
0.010052271813429835
22.Jul2019
99.48
0.01
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19.Jul2019
99.47
0.08
0.08049099506992655
18.Jul2019
99.39
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17.Jul2019
99.4
0.01
0.010061374383740818
16.Jul2019
99.39
0.07
0.07047925896093435
15.Jul2019
99.32
0.05
0.05036768409388536
12.Jul2019
99.27
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11.Jul2019
99.34
0.16
0.1613228473482557
10.Jul2019
99.18
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09.Jul2019
99.31
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08.Jul2019
99.44
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05.Jul2019
99.51
0.02
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04.Jul2019
99.49
0.07
0.0704083685375176
03.Jul2019
99.42
0.18
0.18137847642079807
02.Jul2019
99.24
0.11
0.11096539897104812
01.Jul2019
99.13
0.14
0.1414284271138499
28.Jun2019
98.99
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27.Jun2019
99.31
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26.Jun2019
99.34
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25.Jun2019
99.37
0.07
0.07049345417925479
24.Jun2019
99.3
0.05
0.05037783375314862
21.Jun2019
99.25
0
0
20.Jun2019
99.25
0.38
0.3843430767674724
19.Jun2019
98.87
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18.Jun2019
99.18
0.52
0.5270626393675248
17.Jun2019
98.66
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14.Jun2019
98.68
0.13
0.13191273465246067
13.Jun2019
98.55
0.11
0.11174319382364892
12.Jun2019
98.44
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11.Jun2019
98.72
0.24
0.2437043054427295
07.Jun2019
98.48
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06.Jun2019
98.49
0.1
0.10163634515702816
05.Jun2019
98.39
0.06
0.06101901759381674
04.Jun2019
98.33
0.02
0.020343810395687112
03.Jun2019
98.31
0.22
0.224283820980732
31.May2019
98.09
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29.May2019
98.29
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28.May2019
98.5
0.41
0.4179834845550005
27.May2019
98.09
0.1
0.10205122971731809
24.May2019
97.99
0.03
0.030624744793793384
23.May2019
97.96
0.16
0.16359918200409
22.May2019
97.8
0.04
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21.May2019
97.76
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20.May2019
97.85
0
0
17.May2019
97.85
0.11
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16.May2019
97.74
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15.May2019
97.75
0.1
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14.May2019
97.65
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13.May2019
97.69
0.01
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10.May2019
97.68
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08.May2019
97.75
0.03
0.030699959066721245
07.May2019
97.72
0.1
0.1024380249948781
06.May2019
97.62
0.04
0.040992006558721046
03.May2019
97.58
0.29
0.2980779113989105
02.May2019
97.29
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30.Apr2019
97.58
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29.Apr2019
98.01
0.06
0.06125574272588055
26.Apr2019
97.95
0.05
0.05107252298263534
25.Apr2019
97.9
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24.Apr2019
97.93
0.16
0.16364938120077732
23.Apr2019
97.77
0.02
0.020460358056265986
18.Apr2019
97.75
0.14
0.1434279274664481
17.Apr2019
97.61
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16.Apr2019
97.66
0.04
0.04097520999795124
15.Apr2019
97.62
0.01
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12.Apr2019
97.61
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11.Apr2019
97.71
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10.Apr2019
98.04
0.39
0.39938556067588327
09.Apr2019
97.65
0.07
0.07173601147776183
08.Apr2019
97.58
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05.Apr2019
97.63
0.02
0.020489703923778302
04.Apr2019
97.61
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03.Apr2019
97.65
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02.Apr2019
97.72
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01.Apr2019
97.81
0.02
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29.Mar2019
97.79
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28.Mar2019
98.33
0.03
0.030518819938962362
27.Mar2019
98.3
0.22
0.22430668841761828
26.Mar2019
98.08
0.5
0.5124000819840131
25.Mar2019
97.58
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22.Mar2019
97.86
0.27
0.27666769136181985
21.Mar2019
97.59
0.37
0.3805801275457725
20.Mar2019
97.22
0.1
0.10296540362438221
19.Mar2019
97.12
0.09
0.09275481809749563
18.Mar2019
97.03
0.21
0.21689733526130964
15.Mar2019
96.82
0.13
0.13445030509876926
14.Mar2019
96.69
0.09
0.09316770186335403
13.Mar2019
96.6
0.18
0.18668326073428748
12.Mar2019
96.42
0.13
0.13500882750025964
11.Mar2019
96.29
0.11
0.11436889166146808
08.Mar2019
96.18
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07.Mar2019
96.25
0.17
0.17693588676103247
06.Mar2019
96.08
0.12
0.12505210504376824
05.Mar2019
95.96
0.08
0.08343763037129745
04.Mar2019
95.88
0.05
0.05217572785140353
01.Mar2019
95.83
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28.Feb2019
95.92
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27.Feb2019
96.39
0.08
0.08306510227390718
26.Feb2019
96.31
0.05
0.05194265530853937
25.Feb2019
96.26
0.09
0.09358427784132266
22.Feb2019
96.17
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21.Feb2019
96.18
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20.Feb2019
96.25
0.12
0.12483095807760325
19.Feb2019
96.13
0.12
0.1249869805228622
18.Feb2019
96.01
0.08
0.08339414156155531
15.Feb2019
95.93
0.33
0.34518828451882844
14.Feb2019
95.6
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13.Feb2019
95.91
0.12
0.1252740369558409
12.Feb2019
95.79
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11.Feb2019
95.83
0
0
08.Feb2019
95.83
0.06
0.06265009919599039
07.Feb2019
95.77
0.02
0.020887728459530026
06.Feb2019
95.75
0.13
0.13595482116711985
05.Feb2019
95.62
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04.Feb2019
95.67
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01.Feb2019
95.82
0.21
0.21964229683087544
31.Jan2019
95.61
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30.Jan2019
95.97
0.44
0.4605882968700932
29.Jan2019
95.53
0
0
28.Jan2019
95.53
0.08
0.08381351492928235
25.Jan2019
95.45
0.2
0.2099737532808399
24.Jan2019
95.25
0.27
0.28427037271004424
23.Jan2019
94.98
0.12
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22.Jan2019
94.86
0.15
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21.Jan2019
94.71
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18.Jan2019
94.72
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17.Jan2019
94.77
0.1
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16.Jan2019
94.67
0.01
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15.Jan2019
94.66
0.02
0.021132713440405747
14.Jan2019
94.64
0.12
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11.Jan2019
94.52
0.07
0.07411328745367919
10.Jan2019
94.45
0.12
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09.Jan2019
94.33
0.1
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08.Jan2019
94.23
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07.Jan2019
94.27
0.07
0.07430997876857749
04.Jan2019
94.2
0.12
0.12755102040816327
03.Jan2019
94.08
0.03
0.03189792663476874
02.Jan2019
94.05
0.15
0.1597444089456869
31.Dec2018
93.9
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28.Dec2018
94.29
0.02
0.021215657154980375
27.Dec2018
94.27
0.12
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21.Dec2018
94.15
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20.Dec2018
94.24
0.11
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19.Dec2018
94.13
0.11
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18.Dec2018
94.02
0.12
0.12779552715654952
17.Dec2018
93.9
0.07
0.07460300543536183
14.Dec2018
93.83
0.07
0.07465870307167236
13.Dec2018
93.76
0.18
0.192348792477025
12.Dec2018
93.58
0.08
0.0855614973262032
11.Dec2018
93.5
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10.Dec2018
93.96
0.47
0.5027275644453952
07.Dec2018
93.49
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06.Dec2018
93.53
0.1
0.10703200256876806
05.Dec2018
93.43
0.06
0.06426046910142444
04.Dec2018
93.37
0.22
0.23617820719269994
03.Dec2018
93.15
0.13
0.13975489142119973
30.Nov2018
93.02
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29.Nov2018
93.39
0.15
0.16087516087516088
28.Nov2018
93.24
0
0
27.Nov2018
93.24
0.01
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26.Nov2018
93.23
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23.Nov2018
93.28
0.08
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22.Nov2018
93.2
0
0
21.Nov2018
93.2
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20.Nov2018
93.38
0.01
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19.Nov2018
93.37
0
0
16.Nov2018
93.37
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15.Nov2018
93.42
0.14
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14.Nov2018
93.28
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13.Nov2018
93.34
0.02
0.021431633090441493
12.Nov2018
93.32
0.05
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09.Nov2018
93.27
0.01
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08.Nov2018
93.26
0.02
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07.Nov2018
93.24
0.01
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06.Nov2018
93.23
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05.Nov2018
93.24
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02.Nov2018
93.33
0.03
0.03215434083601286
31.Oct2018
93.3
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30.Oct2018
93.89
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29.Oct2018
94.14
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26.Oct2018
94.2
0.1
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25.Oct2018
94.1
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24.Oct2018
94.17
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23.Oct2018
94.22
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22.Oct2018
94.26
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19.Oct2018
94.28
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18.Oct2018
94.32
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17.Oct2018
94.49
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0
16.Oct2018
94.49
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15.Oct2018
94.53
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12.Oct2018
94.18
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11.Oct2018
94.06
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10.Oct2018
94.4
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09.Oct2018
94.32
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08.Oct2018
94.39
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05.Oct2018
94.41
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04.Oct2018
94.55
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03.Oct2018
94.97
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02.Oct2018
94.98
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01.Oct2018
94.97
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28.Sept2018
95.05
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27.Sept2018
95.41
0.25
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26.Sept2018
95.16
0.05
0.05257070760172432
25.Sept2018
95.11
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24.Sept2018
95.13
0.02
0.021028283040689728
21.Sept2018
95.11
0.13
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20.Sept2018
94.98
0
0
19.Sept2018
94.98
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18.Sept2018
95.07
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17.Sept2018
95.12
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14.Sept2018
95.17
0.1
0.10518565267697486
13.Sept2018
95.07
0.11
0.11583824768323504
12.Sept2018
94.96
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11.Sept2018
95
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10.Sept2018
95.06
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07.Sept2018
95.19
0
0
06.Sept2018
95.19
0.02
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05.Sept2018
95.17
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04.Sept2018
95.33
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03.Sept2018
95.58
0.02
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31.Aug2018
95.56
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30.Aug2018
96
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29.Aug2018
96.03
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28.Aug2018
96.08
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27.Aug2018
96.12
0.15
0.15629884338855893
24.Aug2018
95.97
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23.Aug2018
96
0.12
0.1251564455569462
22.Aug2018
95.88
0.05
0.05217572785140353
21.Aug2018
95.83
0.03
0.031315240083507306
20.Aug2018
95.8
0.04
0.04177109440267335
17.Aug2018
95.76
0.14
0.14641288433382138
16.Aug2018
95.62
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14.Aug2018
95.78
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13.Aug2018
95.82
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10.Aug2018
95.84
0.17
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09.Aug2018
95.67
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0.14655082173139328
08.Aug2018
95.53
0.16
0.16776764181608472
07.Aug2018
95.37
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06.Aug2018
95.51
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0.14679668658907413
03.Aug2018
95.37
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02.Aug2018
95.38
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01.Aug2018
95.52
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31.Jul2018
95.67
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30.Jul2018
96.09
0.05
0.05206164098292378
27.Jul2018
96.04
0.11
0.11466694464713854
26.Jul2018
95.93
0.26
0.2717675342322567
25.Jul2018
95.67
0.2
0.20948989211270555
24.Jul2018
95.47
0.02
0.020953378732320588
23.Jul2018
95.45
0.1
0.1048767697954903
20.Jul2018
95.35
0.22
0.23126248291811205
19.Jul2018
95.13
0.11
0.11576510208377183
18.Jul2018
95.02
0.07
0.0737230121116377
17.Jul2018
94.95
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16.Jul2018
95.06
0.14
0.14749262536873156
13.Jul2018
94.92
0.1
0.10546298249314491
12.Jul2018
94.82
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11.Jul2018
94.83
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10.Jul2018
94.89
0.01
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09.Jul2018
94.88
0.02
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06.Jul2018
94.86
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05.Jul2018
94.88
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04.Jul2018
95.08
0.02
0.021039343572480537
03.Jul2018
95.06
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02.Jul2018
95.24
0.01
0.01050089257586895
29.Jun2018
95.23
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28.Jun2018
95.78
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27.Jun2018
95.91
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26.Jun2018
95.96
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25.Jun2018
96.1
0.08
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22.Jun2018
96.02
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21.Jun2018
96.08
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20.Jun2018
96.18
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19.Jun2018
96.22
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18.Jun2018
96.33
0.04
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15.Jun2018
96.29
0.02
0.020774903916069388
14.Jun2018
96.27
0.05
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13.Jun2018
96.22
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12.Jun2018
96.27
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11.Jun2018
96.3
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08.Jun2018
96.37
0.12
0.12467532467532468
07.Jun2018
96.25
0.01
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06.Jun2018
96.24
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05.Jun2018
96.32
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04.Jun2018
96.42
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01.Jun2018
96.57
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31.May2018
96.67
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30.May2018
97.17
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29.May2018
97.31
0.16
0.1646937725167267
28.May2018
97.15
0.07
0.07210548001648125
25.May2018
97.08
0.15
0.1547508511296812
24.May2018
96.93
0.1
0.10327377878756584
23.May2018
96.83
0.17
0.17587419822056694
22.May2018
96.66
0.09
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18.May2018
96.57
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17.May2018
96.69
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16.May2018
96.72
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15.May2018
96.86
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14.May2018
96.98
0.02
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11.May2018
96.96
0.56
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09.May2018
96.4
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08.May2018
96.92
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07.May2018
97.14
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04.May2018
97.29
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03.May2018
97.43
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02.May2018
97.47
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30.Apr2018
97.57
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27.Apr2018
98
0.14
0.1430615164520744
26.Apr2018
97.86
0
0
25.Apr2018
97.86
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24.Apr2018
98.16
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23.Apr2018
98.2
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20.Apr2018
98.56
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19.Apr2018
98.71
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18.Apr2018
98.9
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17.Apr2018
98.94
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16.Apr2018
98.98
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13.Apr2018
99.12
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12.Apr2018
99.15
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11.Apr2018
99.21
0.03
0.030248033877797943
10.Apr2018
99.18
0.07
0.07062859449096963
09.Apr2018
99.11
0.18
0.1819468310926918
06.Apr2018
98.93
0
0
05.Apr2018
98.93
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04.Apr2018
99.04
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03.Apr2018
99.06
0.12
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29.Mar2018
98.94
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28.Mar2018
99.42
0.24
0.24198427102238354
27.Mar2018
99.18
0.32
0.32369006676107626
26.Mar2018
98.86
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23.Mar2018
99.14
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22.Mar2018
99.27
0.17
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21.Mar2018
99.1
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20.Mar2018
99.2
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19.Mar2018
99.37
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16.Mar2018
99.57
0.02
0.020090406830738324
15.Mar2018
99.55
0.1
0.10055304172951232
14.Mar2018
99.45
0.06
0.06036824630244492
13.Mar2018
99.39
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12.Mar2018
99.41
0
0
09.Mar2018
99.41
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08.Mar2018
99.45
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07.Mar2018
99.53
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06.Mar2018
99.57
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05.Mar2018
99.69
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02.Mar2018
99.76
0.05
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01.Mar2018
99.71
0.09
0.0903433045573178
28.Feb2018
99.62
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27.Feb2018
100.2
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26.Feb2018
100.22
0.14
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23.Feb2018
100.08
0.07
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22.Feb2018
100.01
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21.Feb2018
100.13
0.08
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20.Feb2018
100.05
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19.Feb2018
100.09
0.13
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16.Feb2018
99.96
0.08
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15.Feb2018
99.88
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14.Feb2018
100.03
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13.Feb2018
100.06
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12.Feb2018
99.89
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09.Feb2018
100.09
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08.Feb2018
100.43
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07.Feb2018
100.63
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06.Feb2018
100.73
0.07
0.06954102920723226
05.Feb2018
100.66
0.18
0.17914012738853502
02.Feb2018
100.48
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01.Feb2018
101.13
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31.Jan2018
101.2
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30.Jan2018
101.73
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29.Jan2018
101.78
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26.Jan2018
102.01
0
0
25.Jan2018
102.01
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24.Jan2018
102.06
0.08
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23.Jan2018
101.98
0.1
0.09815469179426776
22.Jan2018
101.88
0.44
0.43375394321766564
19.Jan2018
101.44
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18.Jan2018
102.01
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17.Jan2018
102.02
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16.Jan2018
102.06
0.08
0.07844675426554226
15.Jan2018
101.98
0.06
0.05886970172684458
12.Jan2018
101.92
0.02
0.019627085377821395
11.Jan2018
101.9
0.06
0.0589159465828751
10.Jan2018
101.84
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09.Jan2018
101.93
0
0
08.Jan2018
101.93
0.07
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05.Jan2018
101.86
0.07
0.06876903428627566
04.Jan2018
101.79
0.04
0.03931203931203931
03.Jan2018
101.75
0.03
0.029492725127801808
02.Jan2018
101.72
0.08
0.07870916961826052
29.Dec2017
101.64
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28.Dec2017
102.04
0.08
0.07846214201647705
27.Dec2017
101.96
0.11
0.10800196367206677
22.Dec2017
101.85
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21.Dec2017
101.86
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20.Dec2017
101.95
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19.Dec2017
102.03
0.03
0.029411764705882353
18.Dec2017
102
0.02
0.019611688566385566
15.Dec2017
101.98
0.03
0.029426189308484552
14.Dec2017
101.95
0.13
0.12767629149479473
13.Dec2017
101.82
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12.Dec2017
101.93
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11.Dec2017
101.94
0.02
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08.Dec2017
101.92
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07.Dec2017
101.96
0.01
0.00980872976949485
06.Dec2017
101.95
0.07
0.06870828425598743
05.Dec2017
101.88
0.03
0.029455081001472753
04.Dec2017
101.85
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01.Dec2017
101.87
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30.Nov2017
101.89
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29.Nov2017
102.52
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28.Nov2017
102.57
0.04
0.039012971813127864
27.Nov2017
102.53
0.01
0.009754194303550527
24.Nov2017
102.52
0.03
0.029271148404722412
23.Nov2017
102.49
0.1
0.09766578767457759
22.Nov2017
102.39
0
0
21.Nov2017
102.39
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20.Nov2017
102.45
0.11
0.10748485440687904
17.Nov2017
102.34
0.07
0.06844626967830253
16.Nov2017
102.27
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15.Nov2017
102.28
0.07
0.06848644946678407
14.Nov2017
102.21
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13.Nov2017
102.27
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10.Nov2017
102.38
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09.Nov2017
102.64
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08.Nov2017
102.65
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07.Nov2017
102.69
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06.Nov2017
102.73
0.06
0.05843966104996591
03.Nov2017
102.67
0.07
0.0682261208576998
02.Nov2017
102.6
0.04
0.0390015600624025
31.Oct2017
102.56
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30.Oct2017
103.5
0.18
0.17421602787456447
27.Oct2017
103.32
0.45
0.4374453193350831
26.Oct2017
102.87
0.1
0.09730466089325679
25.Oct2017
102.77
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24.Oct2017
102.91
0.01
0.009718172983479106
23.Oct2017
102.9
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20.Oct2017
102.95
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19.Oct2017
103.06
0.08
0.07768498737618955
18.Oct2017
102.98
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17.Oct2017
103.02
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16.Oct2017
103.1
0.17
0.16516078888565044
13.Oct2017
102.93
0.09
0.08751458576429405
12.Oct2017
102.84
0.13
0.12656995424009346
11.Oct2017
102.71
0.11
0.10721247563352826
10.Oct2017
102.6
0.14
0.13663868826859263
09.Oct2017
102.46
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06.Oct2017
102.48
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05.Oct2017
102.56
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04.Oct2017
102.57
0.16
0.15623474270090812
03.Oct2017
102.41
0
0
02.Oct2017
102.41
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29.Sept2017
102.43
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28.Sept2017
102.8
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27.Sept2017
102.98
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26.Sept2017
103.75
0.52
0.5037295359876005
25.Sept2017
103.23
0.09
0.08726003490401396
22.Sept2017
103.14
0.11
0.10676501989711734
21.Sept2017
103.03
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20.Sept2017
103.19
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19.Sept2017
103.21
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18.Sept2017
103.24
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15.Sept2017
103.25
0.04
0.03875593450247069
14.Sept2017
103.21
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13.Sept2017
103.31
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12.Sept2017
103.39
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11.Sept2017
103.63
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08.Sept2017
103.73
0.23
0.2222222222222222
07.Sept2017
103.5
0.08
0.07735447689035004
06.Sept2017
103.42
0.2
0.1937608990505716
05.Sept2017
103.22
0.08
0.07756447547023464
04.Sept2017
103.14
0.01
0.009696499563657519
01.Sept2017
103.13
0.07
0.06792159906850379
31.Aug2017
103.06
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30.Aug2017
103.6
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29.Aug2017
103.67
0.2
0.19329274185754325
28.Aug2017
103.47
0.15
0.14518002322880372
25.Aug2017
103.32
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24.Aug2017
103.34
0.14
0.13565891472868216
23.Aug2017
103.2
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22.Aug2017
103.23
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21.Aug2017
103.75
0.56
0.5426882449849791
18.Aug2017
103.19
0.21
0.20392309186249757
17.Aug2017
102.98
0.19
0.18484288354898337
16.Aug2017
102.79
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14.Aug2017
102.94
0
0
11.Aug2017
102.94
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10.Aug2017
102.96
0.01
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09.Aug2017
102.95
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08.Aug2017
102.96
0.1
0.09721952167995333
07.Aug2017
102.86
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04.Aug2017
102.92
0.08
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03.Aug2017
102.84
0.08
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02.Aug2017
102.76
0.18
0.17547280171573407
01.Aug2017
102.58
0.08
0.07804878048780488
31.Jul2017
102.5
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28.Jul2017
102.92
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27.Jul2017
102.95
0.17
0.16540182914964
26.Jul2017
102.78
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25.Jul2017
102.88
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24.Jul2017
103.01
0.08
0.07772272418148256
21.Jul2017
102.93
0.13
0.1264591439688716
20.Jul2017
102.8
0.11
0.10711851202648749
19.Jul2017
102.69
0.1
0.09747538746466518
18.Jul2017
102.59
0.13
0.12687878196369315
17.Jul2017
102.46
0.07
0.06836605137220432
14.Jul2017
102.39
0.12
0.11733646230566148
13.Jul2017
102.27
0.15
0.14688601645123384
12.Jul2017
102.12
0.2
0.19623233908948196
11.Jul2017
101.92
0.06
0.0589043785588062
10.Jul2017
101.86
0.11
0.10810810810810811
07.Jul2017
101.75
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06.Jul2017
101.84
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05.Jul2017
101.89
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04.Jul2017
101.9
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03.Jul2017
101.93
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30.Jun2017
102.11
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29.Jun2017
102.77
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28.Jun2017
102.81
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27.Jun2017
103.02
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26.Jun2017
103.09
0.14
0.1359883438562409
22.Jun2017
102.95
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21.Jun2017
103.01
0.07
0.06800077715173888
20.Jun2017
102.94
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19.Jun2017
102.99
0.14
0.13612056392805055
16.Jun2017
102.85
0.01
0.009723842862699339
15.Jun2017
102.84
0.11
0.10707680327070963
14.Jun2017
102.73
0.16
0.15599103051574534
13.Jun2017
102.57
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12.Jun2017
102.62
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09.Jun2017
103.18
0.48
0.4673807205452775
08.Jun2017
102.7
-0.08
-0.07783615489394824
07.Jun2017
102.78
0.06
0.05841121495327103
06.Jun2017
102.72
0.29
0.28312017963487257
02.Jun2017
102.43
-0.27
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01.Jun2017
102.7
0.63
0.6172234740864113
31.May2017
102.07
-0.61
-0.5940786910790806
30.May2017
102.68
0.07
0.0682194717863756
29.May2017
102.61
-0.41
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26.May2017
103.02
0.57
0.5563689604685212
24.May2017
102.45
-0.06
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23.May2017
102.51
0.03
0.02927400468384075
22.May2017
102.48
0.04
0.03904724716907458
19.May2017
102.44
-0.06
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18.May2017
102.5
0.06
0.05857087075361187
17.May2017
102.44
0.16
0.15643332029722332
16.May2017
102.28
0
0
15.May2017
102.28
0.19
0.18611029483788813
12.May2017
102.09
0
0
11.May2017
102.09
-0.02
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10.May2017
102.11
0.07
0.06860054880439044
09.May2017
102.04
-0.08
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08.May2017
102.12
0.13
0.1274634768114521
05.May2017
101.99
-0.08
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04.May2017
102.07
-0.03
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03.May2017
102.1
0.14
0.13730874852883485
02.May2017
101.96
0
0
28.Apr2017
101.96
-0.52
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27.Apr2017
102.48
0.03
0.029282576866764276
26.Apr2017
102.45
0.01
0.009761811792268645
25.Apr2017
102.44
0.02
0.019527436047646944
24.Apr2017
102.42
-0.05
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21.Apr2017
102.47
0.06
0.05858802851284054
20.Apr2017
102.41
0.02
0.01953315753491552
19.Apr2017
102.39
0.05
0.048856752003126835
18.Apr2017
102.34
0.03
0.029322646857589677
13.Apr2017
102.31
0.18
0.17624596103005974
12.Apr2017
102.13
0.16
0.15690889477297243
11.Apr2017
101.97
0.1
0.09816432708353784
10.Apr2017
101.87
-0.17
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07.Apr2017
102.04
0.06
0.0588350656991567
06.Apr2017
101.98
0.01
0.009806805923310777
05.Apr2017
101.97
-0.01
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04.Apr2017
101.98
0.19
0.18665880734846252
03.Apr2017
101.79
0.15
0.14757969303423848
31.Mar2017
101.64
-0.6
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30.Mar2017
102.24
0.14
0.13712047012732614
29.Mar2017
102.1
-0.01
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28.Mar2017
102.11
-0.51
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27.Mar2017
102.62
0.75
0.7362324531265338
24.Mar2017
101.87
0.02
0.019636720667648502
23.Mar2017
101.85
0.05
0.04911591355599214
22.Mar2017
101.8
0.22
0.21657806654853318
21.Mar2017
101.58
0.17
0.1676363277783256
20.Mar2017
101.41
0.18
0.17781290131383978
17.Mar2017
101.23
0.11
0.10878164556962025
16.Mar2017
101.12
0.44
0.43702820818434646
15.Mar2017
100.68
0.17
0.16913739926375485
14.Mar2017
100.51
-0.09
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13.Mar2017
100.6
0.31
0.3091035995612723
10.Mar2017
100.29
-0.07
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09.Mar2017
100.36
-0.19
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08.Mar2017
100.55
-0.19
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07.Mar2017
100.74
-0.11
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06.Mar2017
100.85
0.01
0.009916699722332408
03.Mar2017
100.84
-0.11
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02.Mar2017
100.95
-0.04
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01.Mar2017
100.99
-0.25
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28.Feb2017
101.24
-0.53
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27.Feb2017
101.77
0.13
0.12790240062967337
24.Feb2017
101.64
0.14
0.13793103448275862
23.Feb2017
101.5
0.08
0.07887990534411359
22.Feb2017
101.42
0.25
0.2471088267272907
21.Feb2017
101.17
-0.08
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20.Feb2017
101.25
0.17
0.16818361693707953
17.Feb2017
101.08
0.07
0.0693000693000693
16.Feb2017
101.01
0.09
0.089179548156956
15.Feb2017
100.92
-0.15
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14.Feb2017
101.07
0.22
0.2181457610312345
13.Feb2017
100.85
0.11
0.10919197935278936
10.Feb2017
100.74
-0.1
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09.Feb2017
100.84
0.08
0.0793965859468043
08.Feb2017
100.76
0.24
0.238758456028651
07.Feb2017
100.52
0.15
0.14944704593005878
06.Feb2017
100.37
0.26
0.25971431425432023
03.Feb2017
100.11
0.03
0.02997601918465228
02.Feb2017
100.08
0.21
0.21027335536197056
01.Feb2017
99.87
0.07
0.07014028056112225
31.Jan2017
99.8
-0.46
-0.4588071015360064
30.Jan2017
100.26
0.12
0.11983223487118035
27.Jan2017
100.14
0.03
0.029967036260113874
26.Jan2017
100.11
-0.1
-0.09979044007584073
25.Jan2017
100.21
-0.07
-0.06980454726765058
24.Jan2017
100.28
0.1
0.09982032341784787
23.Jan2017
100.18
0.26
0.2602081665332266
20.Jan2017
99.92
-0.22
-0.21969243059716398
19.Jan2017
100.14
-0.21
-0.20926756352765322
18.Jan2017
100.35
-0.18
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17.Jan2017
100.53
0.44
0.4396043560795284
16.Jan2017
100.09
0.02
0.0199860097931448
13.Jan2017
100.07
-0.05
-0.04994007191370355
12.Jan2017
100.12
0.18
0.18010806483890335
11.Jan2017
99.94
-0.09
-0.08997300809757072
10.Jan2017
100.03
0.13
0.13013013013013014
09.Jan2017
99.9
-0.01
-0.010009008107296567
06.Jan2017
99.91
0.35
0.3515468059461631
05.Jan2017
99.56
0.49
0.4945997779347936
04.Jan2017
99.07
0.27
0.2732793522267207
03.Jan2017
98.8
0.14
0.14190147982971824
02.Jan2017
98.66
0.09
0.09130567109668256
30.Dec2016
98.57
-0.53
-0.5348133198789102
29.Dec2016
99.1
0.3
0.30364372469635625
28.Dec2016
98.8
0.04
0.04050222762251924
27.Dec2016
98.76
0.03
0.030385900941962928
23.Dec2016
98.73
-0.02
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22.Dec2016
98.75
0.06
0.06079643327591448
21.Dec2016
98.69
0.15
0.15222244773695962
20.Dec2016
98.54
0.15
0.15245451773554222
19.Dec2016
98.39
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16.Dec2016
98.51
0.1
0.101615689462453
15.Dec2016
98.41
-0.56
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14.Dec2016
98.97
-0.03
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13.Dec2016
99
0.04
0.04042037186742118
12.Dec2016
98.96
-0.22
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09.Dec2016
99.18
-0.12
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08.Dec2016
99.3
0.19
0.19170618504691755
07.Dec2016
99.11
0.2
0.20220402386007483
06.Dec2016
98.91
0.12
0.1214697843911327
05.Dec2016
98.79
0.06
0.060771801883925856
02.Dec2016
98.73
-0.1
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01.Dec2016
98.83
-0.27
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30.Nov2016
99.1
-0.51
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29.Nov2016
99.61
0.07
0.07032348804500703
28.Nov2016
99.54
0.14
0.14084507042253522
25.Nov2016
99.4
-0.19
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24.Nov2016
99.59
0.01
0.01004217714400482
23.Nov2016
99.58
0.01
0.010043185698503565
22.Nov2016
99.57
0.13
0.13073209975864844
21.Nov2016
99.44
-0.08
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18.Nov2016
99.52
-0.38
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17.Nov2016
99.9
0.2
0.20060180541624875
16.Nov2016
99.7
-0.08
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15.Nov2016
99.78
0.29
0.29148658156598656
14.Nov2016
99.49
-0.76
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11.Nov2016
100.25
-1.02
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10.Nov2016
101.27
-0.63
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09.Nov2016
101.9
-0.41
-0.40074284038705893
08.Nov2016
102.31
0.11
0.10763209393346379
07.Nov2016
102.2
0
0
04.Nov2016
102.2
0.03
0.029362826661446607
03.Nov2016
102.17
-0.06
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02.Nov2016
102.23
0.04
0.03914277326548586
31.Oct2016
102.19
-0.5
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28.Oct2016
102.69
-0.14
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27.Oct2016
102.83
-0.18
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26.Oct2016
103.01
0.03
0.029131870266071083
25.Oct2016
102.98
-0.09
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24.Oct2016
103.07
0.17
0.1652089407191448
21.Oct2016
102.9
0
0
20.Oct2016
102.9
0.09
0.08754012255617158
19.Oct2016
102.81
0.14
0.1363592091165871
18.Oct2016
102.67
0.11
0.10725429017160687
17.Oct2016
102.56
-0.15
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14.Oct2016
102.71
0.06
0.058451047247929856
13.Oct2016
102.65
0.12
0.11703891543938359
12.Oct2016
102.53
-0.19
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11.Oct2016
102.72
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10.Oct2016
102.84
0.06
0.05837711617046118
07.Oct2016
102.78
-0.15
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06.Oct2016
102.93
-0.01
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05.Oct2016
102.94
-0.19
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04.Oct2016
103.13
0.01
0.009697439875872769
03.Oct2016
103.12
-0.11
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30.Sept2016
103.23
-0.99
-0.9499136442141624
29.Sept2016
104.22
0.44
0.4239737907111197
28.Sept2016
103.78
0.01
0.009636696540425942
27.Sept2016
103.77
0.1
0.09645992090286486
26.Sept2016
103.67
0
0
23.Sept2016
103.67
0.35
0.33875338753387535
22.Sept2016
103.32
0.29
0.2814714160924003
21.Sept2016
103.03
0.1
0.0971534052268532
20.Sept2016
102.93
0.14
0.13620001945714563
19.Sept2016
102.79
0.15
0.1461418550272798
16.Sept2016
102.64
-0.02
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15.Sept2016
102.66
-0.17
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14.Sept2016
102.83
-0.19
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13.Sept2016
103.02
-0.43
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12.Sept2016
103.45
-0.29
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09.Sept2016
103.74
-0.07
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08.Sept2016
103.81
0.16
0.15436565364206464
07.Sept2016
103.65
0.7
0.6799417192812045
06.Sept2016
102.95
-0.44
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05.Sept2016
103.39
0.05
0.04838397522740468
02.Sept2016
103.34
-0.08
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01.Sept2016
103.42
-0.06
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31.Aug2016
103.48
-0.51
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30.Aug2016
103.99
0
0
29.Aug2016
103.99
-0.11
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26.Aug2016
104.1
-0.02
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25.Aug2016
104.12
0.03
0.02882121241233548
24.Aug2016
104.09
0.02
0.019217834150091286
23.Aug2016
104.07
-0.08
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22.Aug2016
104.15
0.04
0.03842090097012775
19.Aug2016
104.11
0.09
0.08652182272639877
18.Aug2016
104.02
0.08
0.07696748123917645
17.Aug2016
103.94
-0.09
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16.Aug2016
104.03
0.31
0.29888160431932126
12.Aug2016
103.72
0.05
0.04822996045143243
11.Aug2016
103.67
0.2
0.19329274185754325
10.Aug2016
103.47
0.25
0.2422011238132145
09.Aug2016
103.22
0
0
08.Aug2016
103.22
-0.41
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05.Aug2016
103.63
0.61
0.592118035332945
04.Aug2016
103.02
-0.14
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03.Aug2016
103.16
0
0
02.Aug2016
103.16
-0.02
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01.Aug2016
103.18
0.12
0.11643702697457792
29.Jul2016
103.06
-0.42
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28.Jul2016
103.48
0.09
0.08704903762452848
27.Jul2016
103.39
0.09
0.08712487899322362
26.Jul2016
103.3
0.09
0.08720085263055906
25.Jul2016
103.21
0.18
0.17470639619528291
22.Jul2016
103.03
-0.43
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21.Jul2016
103.46
0.51
0.4953861097620204
20.Jul2016
102.95
0.08
0.07776805677068144
19.Jul2016
102.87
0.03
0.029171528588098017
18.Jul2016
102.84
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15.Jul2016
103.42
0.48
0.46629104332620946
14.Jul2016
102.94
0.12
0.1167088115152694
13.Jul2016
102.82
-0.58
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12.Jul2016
103.4
0.63
0.6130193636275177
11.Jul2016
102.77
0.15
0.1461703371662444
08.Jul2016
102.62
0.03
0.02924261623939955
07.Jul2016
102.59
0.02
0.019498878814468167
06.Jul2016
102.57
-0.17
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05.Jul2016
102.74
0.19
0.18527547537786446
04.Jul2016
102.55
0.74
0.7268441214026127
01.Jul2016
101.81
-0.28
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30.Jun2016
102.09
-0.35
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29.Jun2016
102.44
0.63
0.6187997249779
28.Jun2016
101.81
0.08
0.07863953602673744
27.Jun2016
101.73
0.22
0.21672741601812628
24.Jun2016
101.51
0.16
0.15786877158362111
22.Jun2016
101.35
0.01
0.009867771857114663
21.Jun2016
101.34
0.05
0.049363214532530356
20.Jun2016
101.29
-0.04
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17.Jun2016
101.33
0.03
0.029615004935834157
16.Jun2016
101.3
0
0
15.Jun2016
101.3
-0.1
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14.Jun2016
101.4
-0.1
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13.Jun2016
101.5
0.06
0.05914826498422713
10.Jun2016
101.44
0.08
0.07892659826361484
09.Jun2016
101.36
-0.31
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08.Jun2016
101.67
0.56
0.553852240134507
07.Jun2016
101.11
-0.35
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06.Jun2016
101.46
0.77
0.7647234084814778
03.Jun2016
100.69
0.02
0.019866891824774014
02.Jun2016
100.67
-0.03
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01.Jun2016
100.7
0.04
0.0397377309755613
31.May2016
100.66
-0.7
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30.May2016
101.36
0.04
0.03947887879984208
27.May2016
101.32
0.1
0.09879470460383323
26.May2016
101.22
0.01
0.009880446596186148
25.May2016
101.21
-0.02
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24.May2016
101.23
0.08
0.07909045971329709
23.May2016
101.15
-0.01
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20.May2016
101.16
-0.17
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19.May2016
101.33
-0.16
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18.May2016
101.49
-0.04
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17.May2016
101.53
0.07
0.06899270648531441
13.May2016
101.46
0.09
0.08878366380585972
12.May2016
101.37
0.14
0.1382989232440976
11.May2016
101.23
0.01
0.009879470460383323
10.May2016
101.22
0.06
0.05931198102016608
09.May2016
101.16
-0.46
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06.May2016
101.62
0.65
0.6437555709616718
04.May2016
100.97
0.04
0.03963142772218369
03.May2016
100.93
0.1
0.09917683229197659
02.May2016
100.83
0.05
0.049613018456042865
29.Apr2016
100.78
-0.5
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28.Apr2016
101.28
0.08
0.07905138339920949
27.Apr2016
101.2
-0.04
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26.Apr2016
101.24
-0.08
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25.Apr2016
101.32
-0.06
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22.Apr2016
101.38
-0.05
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21.Apr2016
101.43
-0.01
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20.Apr2016
101.44
-0.03
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19.Apr2016
101.47
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18.Apr2016
101.98
0.6
0.5918327086210298
15.Apr2016
101.38
0.15
0.14817741776153315
14.Apr2016
101.23
0.05
0.049416880806483494
13.Apr2016
101.18
-0.54
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12.Apr2016
101.72
0.6
0.5933544303797469
11.Apr2016
101.12
0.02
0.019782393669634024
08.Apr2016
101.1
0.16
0.15851000594412523
07.Apr2016
100.94
0.04
0.03964321110009911
06.Apr2016
100.9
0.05
0.0495785820525533
05.Apr2016
100.85
0.09
0.08932115919015482
04.Apr2016
100.76
0.12
0.1192368839427663
01.Apr2016
100.64
0.29
0.28898854010961633
31.Mar2016
100.35
-0.49
-0.48591828639428797
30.Mar2016
100.84
0.17
0.16886858051057912
29.Mar2016
100.67
-0.03
-0.029791459781529295
24.Mar2016
100.7
0.01
0.00993147283742179
23.Mar2016
100.69
-0.03
-0.029785544082605243
22.Mar2016
100.72
-0.47
-0.46447277398952463
21.Mar2016
101.19
0.68
0.6765495970550194
18.Mar2016
100.51
0.46
0.45977011494252873
17.Mar2016
100.05
0.13
0.1301040832666133
16.Mar2016
99.92
0.09
0.09015326054292297
15.Mar2016
99.83
0.15
0.15048154093097912
14.Mar2016
99.68
0.62
0.6258833030486574
11.Mar2016
99.06
-0.41
-0.4121845782648035
10.Mar2016
99.47
-0.48
-0.48024012006003003
09.Mar2016
99.95
0.56
0.5634369654894859
08.Mar2016
99.39
-0.01
-0.01006036217303823
07.Mar2016
99.4
0.16
0.16122531237404272
04.Mar2016
99.24
0.13
0.1311673897689436
03.Mar2016
99.11
0.05
0.05047445992327882
02.Mar2016
99.06
-0.01
-0.01009387301907742
01.Mar2016
99.07
0.11
0.11115602263540825
29.Feb2016
98.96
-0.56
-0.5627009646302251
26.Feb2016
99.52
0.04
0.04020908725371934
25.Feb2016
99.48
-0.03
-0.030147723846849564
24.Feb2016
99.51
0.18
0.1812141347025068
23.Feb2016
99.33
0.02
0.020138958815829222
22.Feb2016
99.31
0.16
0.16137165910237014
19.Feb2016
99.15
0.19
0.1919967663702506
18.Feb2016
98.96
0.15
0.1518064973180852
17.Feb2016
98.81
-0.11
-0.11120097048119693
16.Feb2016
98.92
0.06
0.0606918875177018
15.Feb2016
98.86
-0.2
-0.20189783969311528
12.Feb2016
99.06
-0.16
-0.16125781092521668
11.Feb2016
99.22
-0.02
-0.02015316404675534
10.Feb2016
99.24
-0.13
-0.13082419241219684
09.Feb2016
99.37
0.18
0.18146990624054843
08.Feb2016
99.19
-0.38
-0.38164105654313546
05.Feb2016
99.57
0.58
0.5859177694716639
04.Feb2016
98.99
-0.03
-0.03029690971520905
03.Feb2016
99.02
-0.01
-0.010097950116126426
02.Feb2016
99.03
0.01
0.010098969905069683
01.Feb2016
99.02
0.41
0.41577933272487577
29.Jan2016
98.61
-0.48
-0.48440811383590676
28.Jan2016
99.09
0.16
0.16173051652683715
27.Jan2016
98.93
-0.57
-0.5728643216080402
26.Jan2016
99.5
0.48
0.4847505554433448
25.Jan2016
99.02
0
0
22.Jan2016
99.02
0.08
0.08085708510208207
21.Jan2016
98.94
-0.2
-0.20173492031470647
20.Jan2016
99.14
0.04
0.04036326942482341
19.Jan2016
99.1
0.23
0.23262870435925964
18.Jan2016
98.87
-0.2
-0.2018774603815484
15.Jan2016
99.07
0.1
0.1010407194099222
14.Jan2016
98.97
-0.09
-0.09085402786190187
13.Jan2016
99.06
0.18
0.1820388349514563
12.Jan2016
98.88
-0.03
-0.030330603579011222
11.Jan2016
98.91
-0.07
-0.07072135785007072
08.Jan2016
98.98
-0.04
-0.040395879620278734
07.Jan2016
99.02
0.19
0.19224931700900535
06.Jan2016
98.83
0.12
0.12156823016918246
05.Jan2016
98.71
0.25
0.253910217347146
04.Jan2016
98.46
0.08
0.08131734092295181
31.Dec2015
98.38
-0.71
-0.7165203350489454
30.Dec2015
99.09
-0.03
-0.03026634382566586
29.Dec2015
99.12
0.06
0.06056935190793458
28.Dec2015
99.06
0.12
0.1212856276531231
23.Dec2015
98.94
0.12
0.12143290831815422
22.Dec2015
98.82
-0.21
-0.21205695243865497
21.Dec2015
99.03
0.03
0.030303030303030304
18.Dec2015
99
0.24
0.24301336573511542
17.Dec2015
98.76
0.17
0.17243128106298813
16.Dec2015
98.59
-0.13
-0.13168557536466774
15.Dec2015
98.72
-0.23
-0.23244062657908035
14.Dec2015
98.95
-0.17
-0.17150928167877322
11.Dec2015
99.12
-0.06
-0.060496067755595885
10.Dec2015
99.18
-0.15
-0.15101177891875567
09.Dec2015
99.33
-0.02
-0.020130850528434826
08.Dec2015
99.35
0.12
0.12093117000906983
07.Dec2015
99.23
-0.15
-0.1509358019722278
04.Dec2015
99.38
-0.25
-0.250928435210278
03.Dec2015
99.63
0.16
0.16085251834724038
02.Dec2015
99.47
0.08
0.08049099506992655
01.Dec2015
99.39
-0.09
-0.09047044632086852
30.Nov2015
99.48
-0.61
-0.6094514936557098
27.Nov2015
100.09
0.03
0.029982010793523885
26.Nov2015
100.06
-0.07
-0.06990911814640967
25.Nov2015
100.13
0.06
0.0599580293794344
24.Nov2015
100.07
0.02
0.01999000499750125
23.Nov2015
100.05
0.01
0.009996001599360257
20.Nov2015
100.04
0.07
0.07002100630189056
19.Nov2015
99.97
0.14
0.14023840528899129
18.Nov2015
99.83
0.04
0.04008417677121956
17.Nov2015
99.79
-0.08
-0.08010413537598879
16.Nov2015
99.87
0.06
0.06011421701232342
13.Nov2015
99.81
0
0
12.Nov2015
99.81
0.02
0.02004208838560978
11.Nov2015
99.79
-0.05
-0.05008012820512821
10.Nov2015
99.84
-0.21
-0.2098950524737631
09.Nov2015
100.05
-0.03
-0.02997601918465228
06.Nov2015
100.08
0.07
0.06999300069993
05.Nov2015
100.01
0.13
0.1301561874249099
04.Nov2015
99.88
0.1
0.10022048506714773
03.Nov2015
99.78
-0.03
-0.03005710850616171
02.Nov2015
99.81
-0.04
-0.04006009013520281
30.Oct2015
99.85
-0.89
-0.8834623783998412
29.Oct2015
100.74
-0.11
-0.10907288051561725
28.Oct2015
100.85
0.02
0.01983536645839532
27.Oct2015
100.83
0.07
0.06947201270345375
26.Oct2015
100.76
0.2
0.19888623707239458
23.Oct2015
100.56
0.1
0.09954210631096955
22.Oct2015
100.46
0.01
0.009955201592832254
21.Oct2015
100.45
-0.02
-0.01990643973325371
20.Oct2015
100.47
-0.39
-0.3866745984533016
19.Oct2015
100.86
0.76
0.7592407592407593
16.Oct2015
100.1
0.18
0.1801441152922338
15.Oct2015
99.92
0.15
0.1503457953292573
14.Oct2015
99.77
0.18
0.1807410382568531
13.Oct2015
99.59
0.21
0.21131012276111893
12.Oct2015
99.38
0.33
0.3331650681474003
09.Oct2015
99.05
-0.02
-0.02018774603815484
08.Oct2015
99.07
0.75
0.7628152969894223
07.Oct2015
98.32
-0.23
-0.23338406900050734
06.Oct2015
98.55
0.37
0.3768588307190874
05.Oct2015
98.18
0.11
0.11216478025899868
02.Oct2015
98.07
0.27
0.27607361963190186
01.Oct2015
97.8
0.05
0.05115089514066496
30.Sept2015
97.75
-1.1
-1.112797167425392
29.Sept2015
98.85
-0.09
-0.09096422073984232
28.Sept2015
98.94
-0.05
-0.05051015254066067
25.Sept2015
98.99
-0.26
-0.2619647355163728
24.Sept2015
99.25
-0.19
-0.1910699919549477
23.Sept2015
99.44
-0.53
-0.5301590477143143
22.Sept2015
99.97
0.53
0.5329847144006437
21.Sept2015
99.44
0.45
0.45459137286594603
18.Sept2015
98.99
0.34
0.3446528129751647
17.Sept2015
98.65
-0.06
-0.06078411508459123
16.Sept2015
98.71
-0.07
-0.07086454747924681
15.Sept2015
98.78
-0.02
-0.020242914979757085
14.Sept2015
98.8
0
0
11.Sept2015
98.8
0
0
10.Sept2015
98.8
0.01
0.010122482032594393
09.Sept2015
98.79
-0.11
-0.11122345803842265
08.Sept2015
98.9
-0.08
-0.0808244089715094
07.Sept2015
98.98
0.14
0.141643059490085
04.Sept2015
98.84
-0.01
-0.010116337885685382
03.Sept2015
98.85
0.06
0.06073489219556635
02.Sept2015
98.79
-0.1
-0.10112245929821014
01.Sept2015
98.89
-0.03
-0.0303275374039628
31.Aug2015
98.92
0.18
0.1822969414624266
28.Aug2015
98.74
0.22
0.2233049127080796
27.Aug2015
98.52
-0.05
-0.05072537283149031
26.Aug2015
98.57
-0.35
-0.3538212697128993
25.Aug2015
98.92
-0.38
-0.3826787512588117
24.Aug2015
99.3
-0.32
-0.3212206384260189
21.Aug2015
99.62
-0.27
-0.2702973270597657
20.Aug2015
99.89
-0.11
-0.11
19.Aug2015
100
--
--
BGF Asian Tiger Bond Fund
Fund Inception
19-Aug-2015
Month End Date
Monthly Total (NAV) Return
31.Aug2015
--
30.Sept2015
-0.496353
31.Oct2015
2.842975
30.Nov2015
0.309472
31.Dec2015
-0.423193
31.Jan2016
0.923976
29.Feb2016
1.043513
31.Mar2016
2.065998
30.Apr2016
1.080718
31.May2016
0.530363
30.Jun2016
2.070833
31.Jul2016
1.541777
31.Aug2016
0.993596
30.Sept2016
0.342095
31.Oct2016
-0.474668
30.Nov2016
-2.485566
31.Dec2016
0.020182
31.Jan2017
1.774881
28.Feb2017
1.963427
31.Mar2017
0.908238
30.Apr2017
0.825954
31.May2017
0.660553
30.Jun2017
0.591261
31.Jul2017
0.933797
31.Aug2017
1.096098
30.Sept2017
-0.095575
31.Oct2017
0.645807
30.Nov2017
-0.135043
31.Dec2017
0.242418
31.Jan2018
0.05608
28.Feb2018
-1.070158
31.Mar2018
-0.183698
30.Apr2018
-0.882353
31.May2018
-0.413037
30.Jun2018
-0.975484
31.Jul2018
0.969232
31.Aug2018
0.389882
30.Sept2018
-0.028254
31.Oct2018
-1.375066
30.Nov2018
0.174705
31.Dec2018
1.422275
31.Jan2019
2.290202
28.Feb2019
0.78496
31.Mar2019
2.408778
30.Apr2019
0.207076
31.May2019
0.945378
30.Jun2019
1.338057
31.Jul2019
0.654106
31.Aug2019
1.36762
30.Sept2019
-0.351656
31.Oct2019
0.530097
30.Nov2019
0.265402
31.Dec2019
0.547126
31.Jan2020
1.0882
29.Feb2020
0.881503
31.Mar2020
-7.771771
30.Apr2020
2.100346
31.May2020
2.628028
30.Jun2020
2.551742
31.Jul2020
2.652302
31.Aug2020
1.088018
30.Sept2020
-0.77125
31.Oct2020
0.172033
30.Nov2020
2.085723
31.Dec2020
1.488856
31.Jan2021
0.140279
28.Feb2021
-0.584326
31.Mar2021
-0.680506
30.Apr2021
0.389538
31.May2021
0.723226
30.Jun2021
0.157683
31.Jul2021
-1.449884
31.Aug2021
1.833333
30.Sept2021
-2.561137
31.Oct2021
-2.811547
30.Nov2021
-0.286787
31.Dec2021
-0.05874
31.Jan2022
-3.18654
28.Feb2022
-2.657058
31.Mar2022
-2.104013
30.Apr2022
-2.248261
31.May2022
-0.769134
30.Jun2022
-2.784931
31.Jul2022
-0.388676
31.Aug2022
-0.55274
30.Sept2022
-4.333918
31.Oct2022
-4.473311
30.Nov2022
4.333583
31.Dec2022
1.971161
31.Jan2023
2.927332
28.Feb2023
-1.640061
31.Mar2023
0.389251
30.Apr2023
0.517021
31.May2023
-1.410656
30.Jun2023
-0.165271
31.Jul2023
-0.369376
31.Aug2023
-1.381252
30.Sept2023
-1.489504
31.Oct2023
-0.667829
30.Nov2023
3.474966
31.Dec2023
2.763099
31.Jan2024
0.552498
29.Feb2024
-0.041155
Ex-Date
Total Distribution
28.Mar2024
0.1815
29.Feb2024
0.1815
31.Jan2024
0.1815
29.Dec2023
0.1815
30.Nov2023
0.2095
31.Oct2023
0.2095
29.Sept2023
0.2095
31.Aug2023
0.2655
31.Jul2023
0.2655
30.Jun2023
0.2655
31.May2023
0.2945
28.Apr2023
0.2945
31.Mar2023
0.2945
28.Feb2023
0.3385
31.Jan2023
0.3385
30.Dec2022
0.397
30.Nov2022
0.397
31.Oct2022
0.439
30.Sept2022
0.439
31.Aug2022
0.4855
29.Jul2022
0.4855
30.Jun2022
0.4855
31.May2022
0.518
29.Apr2022
0.518
31.Mar2022
0.518
28.Feb2022
0.5365
31.Jan2022
0.5365
31.Dec2021
0.5365
30.Nov2021
0.5365
29.Oct2021
0.5365
30.Sept2021
0.5365
31.Aug2021
0.5365
30.Jul2021
0.5365
30.Jun2021
0.5365
31.May2021
0.5365
30.Apr2021
0.5365
31.Mar2021
0.5365
26.Feb2021
0.5365
29.Jan2021
0.513
31.Dec2020
0.513
30.Nov2020
0.513
30.Oct2020
0.4715
30.Sept2020
0.4715
31.Aug2020
0.4715
31.Jul2020
0.4435
30.Jun2020
0.4435
29.May2020
0.4435
30.Apr2020
0.4045
31.Mar2020
0.4045
28.Feb2020
0.4045
31.Jan2020
0.4045
31.Dec2019
0.4045
29.Nov2019
0.4045
31.Oct2019
0.3775
30.Sept2019
0.3775
30.Aug2019
0.3775
31.Jul2019
0.3775
28.Jun2019
0.4125
31.May2019
0.4125
30.Apr2019
0.4125
29.Mar2019
0.4405
28.Feb2019
0.4405
31.Jan2019
0.4405
31.Dec2018
0.443
30.Nov2018
0.443
31.Oct2018
0.443
28.Sept2018
0.483
31.Aug2018
0.483
31.Jul2018
0.483
29.Jun2018
0.497
31.May2018
0.497
30.Apr2018
0.497
29.Mar2018
0.497
28.Feb2018
0.497
31.Jan2018
0.497
29.Dec2017
0.497
30.Nov2017
0.5315
31.Oct2017
0.5315
29.Sept2017
0.5315
31.Aug2017
0.5635
31.Jul2017
0.5635
30.Jun2017
0.5635
31.May2017
0.56349998
28.Apr2017
0.5195
31.Mar2017
0.5195
28.Feb2017
0.5195
31.Jan2017
0.5195
30.Dec2016
0.55
30.Nov2016
0.55
31.Oct2016
0.55
30.Sept2016
0.604
31.Aug2016
0.604
29.Jul2016
0.604
30.Jun2016
0.6545
31.May2016
0.6545
29.Apr2016
0.6545
31.Mar2016
0.654512
29.Feb2016
0.679008
29.Jan2016
0.679008
31.Dec2015
0.679008
30.Nov2015
0.679008
30.Oct2015
0.679008
30.Sept2015
0.679008