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
09.May2012
Fund Launch Date
02.Feb1996
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,70%
ISIN
LU0776122383
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATBDU
SEDOL
B7L27L3
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
09.May2012
Fund Holdings as of
-
Total Net Assets
USD 114.411.118,85
Number of Securities
437,00
Shares Outstanding
8.558.994,96
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
13.37
0.03
0.22488755622188905
27.Mar2024
13.34
0
0
26.Mar2024
13.34
-0.01
-0.0749063670411985
25.Mar2024
13.35
0.03
0.22522522522522523
22.Mar2024
13.32
0.04
0.30120481927710846
21.Mar2024
13.28
0.03
0.22641509433962265
20.Mar2024
13.25
0
0
19.Mar2024
13.25
0.01
0.0755287009063444
18.Mar2024
13.24
-0.01
-0.07547169811320754
15.Mar2024
13.25
-0.03
-0.22590361445783133
14.Mar2024
13.28
0.01
0.07535795026375283
13.Mar2024
13.27
-0.04
-0.3005259203606311
12.Mar2024
13.31
-0.01
-0.07507507507507508
11.Mar2024
13.32
0.04
0.30120481927710846
08.Mar2024
13.28
0
0
07.Mar2024
13.28
0.02
0.15082956259426847
06.Mar2024
13.26
0.03
0.22675736961451248
05.Mar2024
13.23
-0.02
-0.1509433962264151
04.Mar2024
13.25
0.07
0.5311077389984825
01.Mar2024
13.18
0.01
0.07593014426727411
29.Feb2024
13.17
-0.01
-0.07587253414264036
28.Feb2024
13.18
0.02
0.1519756838905775
27.Feb2024
13.16
-0.02
-0.15174506828528073
26.Feb2024
13.18
0.01
0.07593014426727411
23.Feb2024
13.17
0
0
22.Feb2024
13.17
0.02
0.1520912547528517
21.Feb2024
13.15
0.03
0.22865853658536586
20.Feb2024
13.12
0
0
19.Feb2024
13.12
0.03
0.22918258212375858
16.Feb2024
13.09
-0.04
-0.30464584920030463
15.Feb2024
13.13
0.05
0.382262996941896
14.Feb2024
13.08
-0.04
-0.3048780487804878
13.Feb2024
13.12
-0.01
-0.07616146230007616
12.Feb2024
13.13
0
0
09.Feb2024
13.13
0.01
0.07621951219512195
08.Feb2024
13.12
-0.03
-0.22813688212927757
07.Feb2024
13.15
0.05
0.3816793893129771
06.Feb2024
13.1
-0.01
-0.07627765064836003
05.Feb2024
13.11
-0.07
-0.5311077389984825
02.Feb2024
13.18
-0.02
-0.15151515151515152
01.Feb2024
13.2
0.06
0.45662100456621
31.Jan2024
13.14
-0.02
-0.1519756838905775
30.Jan2024
13.16
0.05
0.38138825324180015
29.Jan2024
13.11
0.05
0.38284839203675347
26.Jan2024
13.06
0.04
0.30721966205837176
25.Jan2024
13.02
-0.04
-0.30627871362940273
24.Jan2024
13.06
0.03
0.23023791250959325
23.Jan2024
13.03
0
0
22.Jan2024
13.03
0.05
0.3852080123266564
19.Jan2024
12.98
-0.02
-0.15384615384615385
18.Jan2024
13
0
0
17.Jan2024
13
-0.04
-0.3067484662576687
16.Jan2024
13.04
-0.04
-0.3058103975535168
15.Jan2024
13.08
0.05
0.3837298541826554
12.Jan2024
13.03
0.02
0.15372790161414296
11.Jan2024
13.01
0.04
0.3084040092521203
10.Jan2024
12.97
0.02
0.15444015444015444
09.Jan2024
12.95
0.02
0.15467904098994587
08.Jan2024
12.93
0
0
05.Jan2024
12.93
-0.05
-0.3852080123266564
04.Jan2024
12.98
-0.01
-0.07698229407236336
03.Jan2024
12.99
-0.03
-0.2304147465437788
02.Jan2024
13.02
-0.02
-0.15337423312883436
29.Dec2023
13.04
-0.01
-0.07662835249042145
28.Dec2023
13.05
0.02
0.15349194167306215
27.Dec2023
13.03
0.02
0.15372790161414296
22.Dec2023
13.01
0
0
21.Dec2023
13.01
0.04
0.3084040092521203
20.Dec2023
12.97
0.01
0.07716049382716049
19.Dec2023
12.96
0.01
0.07722007722007722
18.Dec2023
12.95
-0.02
-0.15420200462606015
15.Dec2023
12.97
0.06
0.46475600309837334
14.Dec2023
12.91
0.14
1.096319498825372
13.Dec2023
12.77
0
0
12.Dec2023
12.77
0.04
0.31421838177533384
11.Dec2023
12.73
-0.05
-0.39123630672926446
08.Dec2023
12.78
0
0
07.Dec2023
12.78
0.04
0.3139717425431711
06.Dec2023
12.74
0.02
0.15723270440251572
05.Dec2023
12.72
0.03
0.2364066193853428
04.Dec2023
12.69
0.03
0.23696682464454977
01.Dec2023
12.66
0.01
0.07905138339920949
30.Nov2023
12.65
0.01
0.07911392405063292
29.Nov2023
12.64
0.05
0.3971405877680699
28.Nov2023
12.59
0.03
0.23885350318471338
27.Nov2023
12.56
0
0
24.Nov2023
12.56
0.01
0.0796812749003984
23.Nov2023
12.55
-0.02
-0.15910898965791567
22.Nov2023
12.57
0.05
0.3993610223642173
21.Nov2023
12.52
0.02
0.16
20.Nov2023
12.5
0.02
0.16025641025641027
17.Nov2023
12.48
0.02
0.16051364365971107
16.Nov2023
12.46
0.01
0.08032128514056225
15.Nov2023
12.45
0.07
0.5654281098546042
14.Nov2023
12.38
0.04
0.3241491085899514
13.Nov2023
12.34
0
0
10.Nov2023
12.34
-0.04
-0.32310177705977383
09.Nov2023
12.38
0.01
0.08084074373484236
08.Nov2023
12.37
0.02
0.16194331983805668
07.Nov2023
12.35
0.02
0.16220600162206
06.Nov2023
12.33
0.02
0.16246953696181965
03.Nov2023
12.31
0.07
0.5718954248366013
02.Nov2023
12.24
0.06
0.49261083743842365
31.Oct2023
12.18
0.01
0.08216926869350863
30.Oct2023
12.17
0.02
0.1646090534979424
27.Oct2023
12.15
0.03
0.24752475247524752
26.Oct2023
12.12
-0.02
-0.16474464579901152
25.Oct2023
12.14
-0.02
-0.16447368421052633
24.Oct2023
12.16
0.06
0.49586776859504134
23.Oct2023
12.1
-0.01
-0.08257638315441784
20.Oct2023
12.11
0.02
0.1654259718775848
19.Oct2023
12.09
-0.07
-0.5756578947368421
18.Oct2023
12.16
-0.03
-0.2461033634126333
17.Oct2023
12.19
-0.03
-0.24549918166939444
16.Oct2023
12.22
0.01
0.0819000819000819
13.Oct2023
12.21
-0.04
-0.32653061224489793
12.Oct2023
12.25
0.02
0.1635322976287817
11.Oct2023
12.23
0.05
0.41050903119868637
10.Oct2023
12.18
0.04
0.32948929159802304
09.Oct2023
12.14
0
0
06.Oct2023
12.14
-0.03
-0.2465078060805259
05.Oct2023
12.17
0.05
0.41254125412541254
04.Oct2023
12.12
-0.07
-0.5742411812961444
03.Oct2023
12.19
-0.04
-0.3270645952575634
02.Oct2023
12.23
-0.03
-0.24469820554649266
29.Sept2023
12.26
0.05
0.4095004095004095
28.Sept2023
12.21
-0.06
-0.4889975550122249
27.Sept2023
12.27
-0.02
-0.16273393002441008
26.Sept2023
12.29
0.01
0.08143322475570032
25.Sept2023
12.28
0
0
22.Sept2023
12.28
-0.04
-0.3246753246753247
21.Sept2023
12.32
-0.04
-0.32362459546925565
20.Sept2023
12.36
0.01
0.08097165991902834
19.Sept2023
12.35
0.01
0.08103727714748785
18.Sept2023
12.34
-0.01
-0.08097165991902834
15.Sept2023
12.35
-0.02
-0.16168148746968472
14.Sept2023
12.37
-0.01
-0.08077544426494346
13.Sept2023
12.38
0.02
0.16181229773462782
12.Sept2023
12.36
-0.03
-0.24213075060532688
11.Sept2023
12.39
-0.02
-0.16116035455278002
08.Sept2023
12.41
0.02
0.16142050040355124
07.Sept2023
12.39
-0.01
-0.08064516129032258
06.Sept2023
12.4
-0.01
-0.08058017727639001
05.Sept2023
12.41
-0.03
-0.24115755627009647
04.Sept2023
12.44
0.01
0.08045052292839903
01.Sept2023
12.43
0.01
0.08051529790660225
31.Aug2023
12.42
0.02
0.16129032258064516
30.Aug2023
12.4
0.04
0.32362459546925565
29.Aug2023
12.36
0.01
0.08097165991902834
28.Aug2023
12.35
0.01
0.08103727714748785
25.Aug2023
12.34
-0.02
-0.16181229773462782
24.Aug2023
12.36
0.03
0.24330900243309003
23.Aug2023
12.33
0.05
0.40716612377850164
22.Aug2023
12.28
0
0
21.Aug2023
12.28
-0.06
-0.4862236628849271
18.Aug2023
12.34
0.01
0.08110300081103
17.Aug2023
12.33
-0.06
-0.48426150121065376
16.Aug2023
12.39
-0.05
-0.40192926045016075
14.Aug2023
12.44
-0.04
-0.32051282051282054
11.Aug2023
12.48
-0.03
-0.23980815347721823
10.Aug2023
12.51
0
0
09.Aug2023
12.51
-0.01
-0.07987220447284345
08.Aug2023
12.52
0.03
0.2401921537229784
07.Aug2023
12.49
0.03
0.24077046548956663
04.Aug2023
12.46
0.01
0.08032128514056225
03.Aug2023
12.45
-0.06
-0.47961630695443647
02.Aug2023
12.51
-0.04
-0.3187250996015936
01.Aug2023
12.55
0
0
31.Jul2023
12.55
0.03
0.23961661341853036
28.Jul2023
12.52
-0.03
-0.23904382470119523
27.Jul2023
12.55
0.02
0.1596169193934557
26.Jul2023
12.53
0.02
0.15987210231814547
25.Jul2023
12.51
-0.02
-0.1596169193934557
24.Jul2023
12.53
-0.02
-0.1593625498007968
21.Jul2023
12.55
-0.02
-0.15910898965791567
20.Jul2023
12.57
-0.02
-0.15885623510722796
19.Jul2023
12.59
-0.01
-0.07936507936507936
18.Jul2023
12.6
0.01
0.07942811755361398
17.Jul2023
12.59
-0.01
-0.07936507936507936
14.Jul2023
12.6
0.02
0.1589825119236884
13.Jul2023
12.58
0.08
0.64
12.Jul2023
12.5
0.02
0.16025641025641027
11.Jul2023
12.48
0.04
0.3215434083601286
10.Jul2023
12.44
0.01
0.08045052292839903
07.Jul2023
12.43
-0.06
-0.4803843074459568
06.Jul2023
12.49
-0.07
-0.5573248407643312
05.Jul2023
12.56
0
0
04.Jul2023
12.56
0
0
03.Jul2023
12.56
0.01
0.0796812749003984
30.Jun2023
12.55
-0.04
-0.3177124702144559
29.Jun2023
12.59
-0.02
-0.1586042823156225
28.Jun2023
12.61
-0.01
-0.07923930269413629
27.Jun2023
12.62
0
0
26.Jun2023
12.62
0.01
0.07930214115781126
22.Jun2023
12.61
0
0
21.Jun2023
12.61
0.01
0.07936507936507936
20.Jun2023
12.6
0
0
19.Jun2023
12.6
-0.02
-0.15847860538827258
16.Jun2023
12.62
0.03
0.23828435266084194
15.Jun2023
12.59
0.01
0.0794912559618442
14.Jun2023
12.58
-0.01
-0.07942811755361398
13.Jun2023
12.59
0.02
0.15910898965791567
12.Jun2023
12.57
0
0
09.Jun2023
12.57
0.03
0.23923444976076555
08.Jun2023
12.54
-0.03
-0.2386634844868735
07.Jun2023
12.57
0.01
0.07961783439490445
06.Jun2023
12.56
0.03
0.23942537909018355
05.Jun2023
12.53
-0.04
-0.31821797931583135
02.Jun2023
12.57
0.02
0.1593625498007968
01.Jun2023
12.55
0.02
0.1596169193934557
31.May2023
12.53
0.03
0.24
30.May2023
12.5
0.06
0.48231511254019294
26.May2023
12.44
-0.03
-0.24057738572574178
25.May2023
12.47
-0.03
-0.24
24.May2023
12.5
0.02
0.16025641025641027
23.May2023
12.48
-0.02
-0.16
22.May2023
12.5
-0.02
-0.1597444089456869
19.May2023
12.52
-0.07
-0.5559968228752978
17.May2023
12.59
-0.05
-0.39556962025316456
16.May2023
12.64
0
0
15.May2023
12.64
-0.04
-0.31545741324921134
12.May2023
12.68
-0.01
-0.07880220646178093
11.May2023
12.69
0.05
0.39556962025316456
10.May2023
12.64
-0.02
-0.1579778830963665
08.May2023
12.66
-0.04
-0.31496062992125984
05.May2023
12.7
-0.02
-0.15723270440251572
04.May2023
12.72
0.03
0.2364066193853428
03.May2023
12.69
0.05
0.39556962025316456
02.May2023
12.64
-0.03
-0.23677979479084452
28.Apr2023
12.67
0
0
27.Apr2023
12.67
-0.02
-0.15760441292356187
26.Apr2023
12.69
0.01
0.07886435331230283
25.Apr2023
12.68
0.05
0.39588281868566905
24.Apr2023
12.63
-0.01
-0.07911392405063292
21.Apr2023
12.64
0.03
0.23790642347343377
20.Apr2023
12.61
0.02
0.15885623510722796
19.Apr2023
12.59
-0.03
-0.23771790808240886
18.Apr2023
12.62
-0.03
-0.23715415019762845
17.Apr2023
12.65
-0.04
-0.31520882584712373
14.Apr2023
12.69
0.01
0.07886435331230283
13.Apr2023
12.68
0.02
0.1579778830963665
12.Apr2023
12.66
-0.01
-0.07892659826361484
11.Apr2023
12.67
-0.04
-0.3147128245476003
06.Apr2023
12.71
0.03
0.23659305993690852
05.Apr2023
12.68
0.05
0.39588281868566905
04.Apr2023
12.63
0.03
0.23809523809523808
03.Apr2023
12.6
0.03
0.2386634844868735
31.Mar2023
12.57
0.01
0.07961783439490445
30.Mar2023
12.56
0.03
0.23942537909018355
29.Mar2023
12.53
0.01
0.07987220447284345
28.Mar2023
12.52
-0.03
-0.23904382470119523
27.Mar2023
12.55
-0.08
-0.6334125098970704
24.Mar2023
12.63
0.04
0.3177124702144559
23.Mar2023
12.59
0.05
0.39872408293460926
22.Mar2023
12.54
-0.01
-0.0796812749003984
21.Mar2023
12.55
-0.05
-0.3968253968253968
20.Mar2023
12.6
0.01
0.07942811755361398
17.Mar2023
12.59
-0.02
-0.1586042823156225
16.Mar2023
12.61
0.02
0.15885623510722796
15.Mar2023
12.59
0.03
0.23885350318471338
14.Mar2023
12.56
-0.08
-0.6329113924050633
13.Mar2023
12.64
0.14
1.12
10.Mar2023
12.5
0.04
0.32102728731942215
09.Mar2023
12.46
0.02
0.1607717041800643
08.Mar2023
12.44
-0.07
-0.5595523581135092
07.Mar2023
12.51
0.01
0.08
06.Mar2023
12.5
0.04
0.32102728731942215
03.Mar2023
12.46
0.01
0.08032128514056225
02.Mar2023
12.45
-0.04
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01.Mar2023
12.49
0.01
0.08012820512820513
28.Feb2023
12.48
0
0
27.Feb2023
12.48
-0.02
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24.Feb2023
12.5
0.03
0.24057738572574178
23.Feb2023
12.47
0.02
0.1606425702811245
22.Feb2023
12.45
-0.04
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21.Feb2023
12.49
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20.Feb2023
12.53
0.02
0.15987210231814547
17.Feb2023
12.51
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16.Feb2023
12.58
0
0
15.Feb2023
12.58
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14.Feb2023
12.64
0.04
0.31746031746031744
13.Feb2023
12.6
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10.Feb2023
12.63
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09.Feb2023
12.68
0
0
08.Feb2023
12.68
0.01
0.07892659826361484
07.Feb2023
12.67
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06.Feb2023
12.69
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03.Feb2023
12.78
0.04
0.3139717425431711
02.Feb2023
12.74
0.05
0.39401103230890466
01.Feb2023
12.69
0.03
0.23696682464454977
31.Jan2023
12.66
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30.Jan2023
12.67
0.01
0.07898894154818326
27.Jan2023
12.66
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26.Jan2023
12.67
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25.Jan2023
12.68
0.01
0.07892659826361484
24.Jan2023
12.67
0
0
23.Jan2023
12.67
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20.Jan2023
12.68
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19.Jan2023
12.7
0.07
0.5542359461599367
18.Jan2023
12.63
0.06
0.477326968973747
17.Jan2023
12.57
0
0
16.Jan2023
12.57
0
0
13.Jan2023
12.57
0.06
0.47961630695443647
12.Jan2023
12.51
0.01
0.08
11.Jan2023
12.5
0.02
0.16025641025641027
10.Jan2023
12.48
0.01
0.08019246190858059
09.Jan2023
12.47
0.07
0.5645161290322581
06.Jan2023
12.4
0.02
0.16155088852988692
05.Jan2023
12.38
0.02
0.16181229773462782
04.Jan2023
12.36
0.05
0.4061738424045491
03.Jan2023
12.31
0.05
0.4078303425774878
02.Jan2023
12.26
0
0
30.Dec2022
12.26
0
0
29.Dec2022
12.26
-0.01
-0.08149959250203749
28.Dec2022
12.27
0
0
27.Dec2022
12.27
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23.Dec2022
12.29
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22.Dec2022
12.3
0.01
0.08136696501220504
21.Dec2022
12.29
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20.Dec2022
12.3
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19.Dec2022
12.34
0.01
0.08110300081103
16.Dec2022
12.33
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15.Dec2022
12.34
0
0
14.Dec2022
12.34
0.05
0.40683482506102525
13.Dec2022
12.29
0
0
12.Dec2022
12.29
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09.Dec2022
12.3
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08.Dec2022
12.35
0.11
0.8986928104575164
07.Dec2022
12.24
0
0
06.Dec2022
12.24
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05.Dec2022
12.26
0.05
0.4095004095004095
02.Dec2022
12.21
0.08
0.6595218466611706
01.Dec2022
12.13
0.15
1.2520868113522539
30.Nov2022
11.98
0.02
0.16722408026755853
29.Nov2022
11.96
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28.Nov2022
11.98
0.03
0.2510460251046025
25.Nov2022
11.95
0.06
0.5046257359125316
24.Nov2022
11.89
0.07
0.5922165820642978
23.Nov2022
11.82
0.04
0.3395585738539898
22.Nov2022
11.78
0.01
0.08496176720475786
21.Nov2022
11.77
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18.Nov2022
11.78
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17.Nov2022
11.82
0.01
0.0846740050804403
16.Nov2022
11.81
0.04
0.33984706881903143
15.Nov2022
11.77
0.05
0.42662116040955633
14.Nov2022
11.72
0.08
0.6872852233676976
11.Nov2022
11.64
0.19
1.6593886462882097
10.Nov2022
11.45
0.03
0.2626970227670753
09.Nov2022
11.42
0.05
0.4397537379067722
08.Nov2022
11.37
0
0
07.Nov2022
11.37
0.03
0.26455026455026454
04.Nov2022
11.34
0.02
0.17667844522968199
03.Nov2022
11.32
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02.Nov2022
11.41
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31.Oct2022
11.44
-0.04
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28.Oct2022
11.48
0
0
27.Oct2022
11.48
0.02
0.17452006980802792
26.Oct2022
11.46
0.04
0.3502626970227671
25.Oct2022
11.42
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24.Oct2022
11.45
0
0
21.Oct2022
11.45
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20.Oct2022
11.52
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19.Oct2022
11.59
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18.Oct2022
11.64
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17.Oct2022
11.68
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14.Oct2022
11.73
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13.Oct2022
11.76
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12.Oct2022
11.79
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11.Oct2022
11.8
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10.Oct2022
11.86
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07.Oct2022
11.9
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06.Oct2022
11.94
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05.Oct2022
11.96
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04.Oct2022
12.01
0.09
0.7550335570469798
03.Oct2022
11.92
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30.Sept2022
11.96
0.04
0.33557046979865773
29.Sept2022
11.92
0.01
0.08396305625524769
28.Sept2022
11.91
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27.Sept2022
12.04
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26.Sept2022
12.09
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23.Sept2022
12.14
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22.Sept2022
12.22
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21.Sept2022
12.25
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20.Sept2022
12.26
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19.Sept2022
12.29
0
0
16.Sept2022
12.29
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15.Sept2022
12.32
0.01
0.08123476848090982
14.Sept2022
12.31
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13.Sept2022
12.38
0
0
12.Sept2022
12.38
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09.Sept2022
12.39
0
0
08.Sept2022
12.39
0.04
0.32388663967611336
07.Sept2022
12.35
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06.Sept2022
12.37
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05.Sept2022
12.41
0.03
0.24232633279483037
02.Sept2022
12.38
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01.Sept2022
12.43
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31.Aug2022
12.47
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30.Aug2022
12.49
0.02
0.16038492381716118
29.Aug2022
12.47
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26.Aug2022
12.52
0.04
0.32051282051282054
25.Aug2022
12.48
0.02
0.16051364365971107
24.Aug2022
12.46
0.01
0.08032128514056225
23.Aug2022
12.45
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22.Aug2022
12.46
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19.Aug2022
12.49
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18.Aug2022
12.5
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17.Aug2022
12.52
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16.Aug2022
12.56
0.07
0.5604483586869495
12.Aug2022
12.49
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11.Aug2022
12.51
0.03
0.2403846153846154
10.Aug2022
12.48
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09.Aug2022
12.49
0.01
0.08012820512820513
08.Aug2022
12.48
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05.Aug2022
12.52
0.01
0.07993605115907274
04.Aug2022
12.51
0.01
0.08
03.Aug2022
12.5
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02.Aug2022
12.59
0.04
0.3187250996015936
01.Aug2022
12.55
0.03
0.23961661341853036
29.Jul2022
12.52
0.05
0.40096230954290296
28.Jul2022
12.47
0.03
0.24115755627009647
27.Jul2022
12.44
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26.Jul2022
12.45
0.03
0.24154589371980675
25.Jul2022
12.42
0.04
0.32310177705977383
22.Jul2022
12.38
0.09
0.7323026851098454
21.Jul2022
12.29
0.01
0.08143322475570032
20.Jul2022
12.28
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19.Jul2022
12.29
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18.Jul2022
12.32
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15.Jul2022
12.34
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14.Jul2022
12.37
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13.Jul2022
12.38
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12.Jul2022
12.42
0
0
11.Jul2022
12.42
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08.Jul2022
12.46
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07.Jul2022
12.48
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06.Jul2022
12.56
0
0
05.Jul2022
12.56
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04.Jul2022
12.58
0
0
01.Jul2022
12.58
0.02
0.1592356687898089
30.Jun2022
12.56
0.01
0.0796812749003984
29.Jun2022
12.55
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28.Jun2022
12.56
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27.Jun2022
12.59
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24.Jun2022
12.61
0
0
22.Jun2022
12.61
0
0
21.Jun2022
12.61
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20.Jun2022
12.62
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17.Jun2022
12.64
0.06
0.4769475357710652
16.Jun2022
12.58
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15.Jun2022
12.61
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14.Jun2022
12.62
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13.Jun2022
12.68
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10.Jun2022
12.83
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09.Jun2022
12.86
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08.Jun2022
12.88
0.01
0.0777000777000777
07.Jun2022
12.87
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03.Jun2022
12.89
0
0
02.Jun2022
12.89
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01.Jun2022
12.9
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31.May2022
12.93
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30.May2022
12.95
0.02
0.15467904098994587
27.May2022
12.93
0.04
0.3103180760279286
25.May2022
12.89
0.03
0.2332814930015552
24.May2022
12.86
0
0
23.May2022
12.86
0.02
0.1557632398753894
20.May2022
12.84
0.01
0.0779423226812159
19.May2022
12.83
0.01
0.078003120124805
18.May2022
12.82
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17.May2022
12.84
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16.May2022
12.85
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13.May2022
12.86
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12.May2022
12.89
0
0
11.May2022
12.89
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10.May2022
12.9
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06.May2022
12.93
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05.May2022
13
0.01
0.07698229407236336
04.May2022
12.99
0
0
03.May2022
12.99
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02.May2022
13.02
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29.Apr2022
13.04
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28.Apr2022
13.06
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27.Apr2022
13.07
0
0
26.Apr2022
13.07
0.02
0.1532567049808429
25.Apr2022
13.05
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22.Apr2022
13.06
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21.Apr2022
13.11
0.01
0.07633587786259542
20.Apr2022
13.1
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19.Apr2022
13.13
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14.Apr2022
13.2
0.02
0.15174506828528073
13.Apr2022
13.18
0.02
0.1519756838905775
12.Apr2022
13.16
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11.Apr2022
13.2
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08.Apr2022
13.28
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07.Apr2022
13.32
0
0
06.Apr2022
13.32
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05.Apr2022
13.36
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04.Apr2022
13.37
0.04
0.30007501875468867
01.Apr2022
13.33
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31.Mar2022
13.36
0.04
0.3003003003003003
30.Mar2022
13.32
0.1
0.75642965204236
29.Mar2022
13.22
0.04
0.30349013657056145
28.Mar2022
13.18
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25.Mar2022
13.22
0.02
0.15151515151515152
24.Mar2022
13.2
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23.Mar2022
13.21
0.04
0.30372057706909644
22.Mar2022
13.17
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21.Mar2022
13.23
0.04
0.3032600454890068
18.Mar2022
13.19
0.04
0.3041825095057034
17.Mar2022
13.15
0.14
1.0760953112990008
16.Mar2022
13.01
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15.Mar2022
13.04
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14.Mar2022
13.13
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11.Mar2022
13.23
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10.Mar2022
13.29
0
0
09.Mar2022
13.29
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08.Mar2022
13.37
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07.Mar2022
13.49
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04.Mar2022
13.55
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03.Mar2022
13.57
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02.Mar2022
13.66
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01.Mar2022
13.69
0.02
0.14630577907827358
28.Feb2022
13.67
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25.Feb2022
13.7
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24.Feb2022
13.76
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23.Feb2022
13.8
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22.Feb2022
13.82
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21.Feb2022
13.84
0.01
0.07230657989877079
18.Feb2022
13.83
0.01
0.0723589001447178
17.Feb2022
13.82
0.01
0.07241129616220131
16.Feb2022
13.81
0
0
15.Feb2022
13.81
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14.Feb2022
13.87
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11.Feb2022
13.89
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10.Feb2022
13.95
0
0
09.Feb2022
13.95
0.01
0.07173601147776183
08.Feb2022
13.94
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07.Feb2022
13.99
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04.Feb2022
14.05
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03.Feb2022
14.07
0
0
02.Feb2022
14.07
0
0
01.Feb2022
14.07
0.01
0.07112375533428165
31.Jan2022
14.06
0.01
0.0711743772241993
28.Jan2022
14.05
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27.Jan2022
14.09
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26.Jan2022
14.15
0.02
0.14154281670205238
25.Jan2022
14.13
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24.Jan2022
14.14
0.03
0.21261516654854712
21.Jan2022
14.11
0.08
0.5702066999287242
20.Jan2022
14.03
0.08
0.5734767025089605
19.Jan2022
13.95
0.06
0.4319654427645788
18.Jan2022
13.89
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17.Jan2022
13.92
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14.Jan2022
14.04
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13.Jan2022
14.11
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12.Jan2022
14.17
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11.Jan2022
14.22
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10.Jan2022
14.27
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07.Jan2022
14.32
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06.Jan2022
14.33
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05.Jan2022
14.45
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04.Jan2022
14.48
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03.Jan2022
14.53
0
0
31.Dec2021
14.53
0.01
0.06887052341597796
30.Dec2021
14.52
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29.Dec2021
14.53
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28.Dec2021
14.54
0
0
27.Dec2021
14.54
0.01
0.06882312456985547
23.Dec2021
14.53
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22.Dec2021
14.54
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21.Dec2021
14.55
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20.Dec2021
14.56
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17.Dec2021
14.63
0.08
0.5498281786941581
16.Dec2021
14.55
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15.Dec2021
14.56
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14.Dec2021
14.62
0.02
0.136986301369863
13.Dec2021
14.6
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10.Dec2021
14.61
0.02
0.13708019191226867
09.Dec2021
14.59
0.02
0.13726835964310227
08.Dec2021
14.57
0.05
0.3443526170798898
07.Dec2021
14.52
0.03
0.2070393374741201
06.Dec2021
14.49
0.02
0.138217000691085
03.Dec2021
14.47
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02.Dec2021
14.5
0.01
0.06901311249137336
01.Dec2021
14.49
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30.Nov2021
14.57
0.02
0.13745704467353953
29.Nov2021
14.55
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26.Nov2021
14.59
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25.Nov2021
14.6
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24.Nov2021
14.62
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23.Nov2021
14.65
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22.Nov2021
14.68
0.02
0.1364256480218281
19.Nov2021
14.66
0.04
0.27359781121751026
18.Nov2021
14.62
0.04
0.27434842249657065
17.Nov2021
14.58
0.01
0.06863417982155114
16.Nov2021
14.57
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15.Nov2021
14.62
0.08
0.5502063273727648
12.Nov2021
14.54
0.08
0.5532503457814661
11.Nov2021
14.46
0.07
0.4864489228630994
10.Nov2021
14.39
0.05
0.3486750348675035
09.Nov2021
14.34
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08.Nov2021
14.42
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05.Nov2021
14.48
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04.Nov2021
14.5
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03.Nov2021
14.57
0.02
0.13745704467353953
02.Nov2021
14.55
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29.Oct2021
14.63
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28.Oct2021
14.66
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27.Oct2021
14.67
0
0
26.Oct2021
14.67
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25.Oct2021
14.68
0.01
0.0681663258350375
22.Oct2021
14.67
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21.Oct2021
14.68
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20.Oct2021
14.73
0.01
0.06793478260869565
19.Oct2021
14.72
0.04
0.2724795640326976
18.Oct2021
14.68
0.08
0.547945205479452
15.Oct2021
14.6
0.09
0.6202618883528601
14.Oct2021
14.51
0.01
0.06896551724137931
13.Oct2021
14.5
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12.Oct2021
14.51
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11.Oct2021
14.67
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08.Oct2021
14.7
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07.Oct2021
14.82
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06.Oct2021
14.88
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05.Oct2021
14.98
-0.1
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04.Oct2021
15.08
-0.01
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01.Oct2021
15.09
0
0
30.Sept2021
15.09
0
0
29.Sept2021
15.09
-0.04
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28.Sept2021
15.13
-0.03
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27.Sept2021
15.16
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24.Sept2021
15.21
-0.05
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23.Sept2021
15.26
0.04
0.2628120893561104
22.Sept2021
15.22
0
0
21.Sept2021
15.22
-0.04
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20.Sept2021
15.26
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17.Sept2021
15.33
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16.Sept2021
15.38
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15.Sept2021
15.42
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14.Sept2021
15.44
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13.Sept2021
15.46
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10.Sept2021
15.47
0.03
0.19430051813471502
09.Sept2021
15.44
0.02
0.1297016861219196
08.Sept2021
15.42
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07.Sept2021
15.43
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06.Sept2021
15.45
0
0
03.Sept2021
15.45
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02.Sept2021
15.47
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01.Sept2021
15.49
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31.Aug2021
15.52
0.02
0.12903225806451613
30.Aug2021
15.5
0.03
0.19392372333548805
27.Aug2021
15.47
0
0
26.Aug2021
15.47
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25.Aug2021
15.48
0.02
0.129366106080207
24.Aug2021
15.46
0.02
0.12953367875647667
23.Aug2021
15.44
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20.Aug2021
15.46
0.01
0.06472491909385113
19.Aug2021
15.45
0.02
0.12961762799740764
18.Aug2021
15.43
0
0
17.Aug2021
15.43
0.01
0.0648508430609598
16.Aug2021
15.42
0.04
0.26007802340702213
13.Aug2021
15.38
0
0
12.Aug2021
15.38
0.01
0.06506180871828236
11.Aug2021
15.37
0.02
0.13029315960912052
10.Aug2021
15.35
0.01
0.0651890482398957
09.Aug2021
15.34
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06.Aug2021
15.35
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05.Aug2021
15.39
0
0
04.Aug2021
15.39
0.05
0.3259452411994785
03.Aug2021
15.34
0.05
0.3270111183780249
02.Aug2021
15.29
0.03
0.1965923984272608
30.Jul2021
15.26
-0.03
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29.Jul2021
15.29
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28.Jul2021
15.31
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27.Jul2021
15.37
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26.Jul2021
15.47
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23.Jul2021
15.49
0
0
22.Jul2021
15.49
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21.Jul2021
15.51
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20.Jul2021
15.55
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19.Jul2021
15.56
0
0
16.Jul2021
15.56
0.01
0.06430868167202572
15.Jul2021
15.55
0.05
0.3225806451612903
14.Jul2021
15.5
0
0
13.Jul2021
15.5
0
0
12.Jul2021
15.5
0.02
0.12919896640826872
09.Jul2021
15.48
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08.Jul2021
15.49
0.03
0.19404915912031048
07.Jul2021
15.46
0
0
06.Jul2021
15.46
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05.Jul2021
15.51
0
0
02.Jul2021
15.51
0
0
01.Jul2021
15.51
0
0
30.Jun2021
15.51
-0.01
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29.Jun2021
15.52
0
0
28.Jun2021
15.52
-0.01
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25.Jun2021
15.53
0
0
24.Jun2021
15.53
-0.01
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22.Jun2021
15.54
-0.02
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21.Jun2021
15.56
0.01
0.06430868167202572
18.Jun2021
15.55
0.04
0.2578981302385558
17.Jun2021
15.51
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16.Jun2021
15.53
0
0
15.Jun2021
15.53
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14.Jun2021
15.55
0
0
11.Jun2021
15.55
0.03
0.19329896907216496
10.Jun2021
15.52
-0.02
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09.Jun2021
15.54
0.01
0.0643915003219575
08.Jun2021
15.53
0.02
0.1289490651192779
07.Jun2021
15.51
0.03
0.1937984496124031
04.Jun2021
15.48
-0.01
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03.Jun2021
15.49
0
0
02.Jun2021
15.49
0
0
01.Jun2021
15.49
-0.01
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31.May2021
15.5
0.01
0.0645577792123951
28.May2021
15.49
-0.01
-0.06451612903225806
27.May2021
15.5
0
0
26.May2021
15.5
0.03
0.19392372333548805
25.May2021
15.47
0.05
0.324254215304799
21.May2021
15.42
0.02
0.12987012987012986
20.May2021
15.4
-0.01
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19.May2021
15.41
0
0
18.May2021
15.41
0
0
17.May2021
15.41
0
0
14.May2021
15.41
-0.03
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12.May2021
15.44
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11.May2021
15.46
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10.May2021
15.48
0.01
0.06464124111182935
07.May2021
15.47
0.01
0.0646830530401035
06.May2021
15.46
0.01
0.06472491909385113
05.May2021
15.45
0.01
0.06476683937823834
04.May2021
15.44
0.01
0.06480881399870382
03.May2021
15.43
0.02
0.12978585334198572
30.Apr2021
15.41
0.01
0.06493506493506493
29.Apr2021
15.4
0.01
0.0649772579597141
28.Apr2021
15.39
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27.Apr2021
15.4
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26.Apr2021
15.41
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23.Apr2021
15.43
0
0
22.Apr2021
15.43
0.01
0.0648508430609598
21.Apr2021
15.42
0.02
0.12987012987012986
20.Apr2021
15.4
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19.Apr2021
15.42
0.06
0.390625
16.Apr2021
15.36
0.06
0.39215686274509803
15.Apr2021
15.3
0.01
0.06540222367560497
14.Apr2021
15.29
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13.Apr2021
15.33
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12.Apr2021
15.4
0
0
09.Apr2021
15.4
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08.Apr2021
15.41
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07.Apr2021
15.42
0.01
0.06489292667099286
06.Apr2021
15.41
0.02
0.1299545159194282
01.Apr2021
15.39
0
0
31.Mar2021
15.39
0.01
0.06501950585175553
30.Mar2021
15.38
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29.Mar2021
15.43
0.01
0.0648508430609598
26.Mar2021
15.42
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25.Mar2021
15.46
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24.Mar2021
15.47
0
0
23.Mar2021
15.47
0.02
0.12944983818770225
22.Mar2021
15.45
0.02
0.12961762799740764
19.Mar2021
15.43
0.02
0.12978585334198572
18.Mar2021
15.41
0
0
17.Mar2021
15.41
0
0
16.Mar2021
15.41
0.03
0.19505851755526657
15.Mar2021
15.38
0
0
12.Mar2021
15.38
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11.Mar2021
15.42
0.07
0.4560260586319218
10.Mar2021
15.35
0.02
0.1304631441617743
09.Mar2021
15.33
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08.Mar2021
15.36
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05.Mar2021
15.44
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04.Mar2021
15.5
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03.Mar2021
15.53
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02.Mar2021
15.54
0.01
0.0643915003219575
01.Mar2021
15.53
0.01
0.06443298969072164
26.Feb2021
15.52
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25.Feb2021
15.57
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24.Feb2021
15.61
0
0
23.Feb2021
15.61
0
0
22.Feb2021
15.61
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19.Feb2021
15.64
0
0
18.Feb2021
15.64
0.02
0.12804097311139565
17.Feb2021
15.62
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16.Feb2021
15.63
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15.Feb2021
15.64
0
0
12.Feb2021
15.64
0
0
11.Feb2021
15.64
0.02
0.12804097311139565
10.Feb2021
15.62
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09.Feb2021
15.63
0.01
0.06402048655569782
08.Feb2021
15.62
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05.Feb2021
15.65
0
0
04.Feb2021
15.65
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03.Feb2021
15.66
0.01
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02.Feb2021
15.65
0.01
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01.Feb2021
15.64
0.01
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29.Jan2021
15.63
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28.Jan2021
15.64
0
0
27.Jan2021
15.64
0
0
26.Jan2021
15.64
0
0
25.Jan2021
15.64
0.03
0.19218449711723254
22.Jan2021
15.61
0
0
21.Jan2021
15.61
0.03
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20.Jan2021
15.58
0.02
0.12853470437017994
19.Jan2021
15.56
0.01
0.06430868167202572
18.Jan2021
15.55
0.01
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15.Jan2021
15.54
0.01
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14.Jan2021
15.53
0.03
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13.Jan2021
15.5
0.01
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12.Jan2021
15.49
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11.Jan2021
15.52
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08.Jan2021
15.54
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07.Jan2021
15.58
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06.Jan2021
15.62
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05.Jan2021
15.67
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04.Jan2021
15.69
0.07
0.44814340588988477
31.Dec2020
15.62
0.01
0.06406149903907751
30.Dec2020
15.61
0.01
0.0641025641025641
29.Dec2020
15.6
0.01
0.06414368184733804
28.Dec2020
15.59
0.01
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23.Dec2020
15.58
0.01
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22.Dec2020
15.57
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21.Dec2020
15.58
0.02
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18.Dec2020
15.56
0.01
0.06430868167202572
17.Dec2020
15.55
0.02
0.128783000643915
16.Dec2020
15.53
0.01
0.06443298969072164
15.Dec2020
15.52
0
0
14.Dec2020
15.52
0
0
11.Dec2020
15.52
0.03
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10.Dec2020
15.49
0.01
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09.Dec2020
15.48
0
0
08.Dec2020
15.48
0.02
0.129366106080207
07.Dec2020
15.46
0.01
0.06472491909385113
04.Dec2020
15.45
0.02
0.12961762799740764
03.Dec2020
15.43
0.01
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02.Dec2020
15.42
0
0
01.Dec2020
15.42
0.01
0.06489292667099286
30.Nov2020
15.41
0.02
0.1299545159194282
27.Nov2020
15.39
0.01
0.06501950585175553
26.Nov2020
15.38
0.01
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25.Nov2020
15.37
0.01
0.06510416666666667
24.Nov2020
15.36
0
0
23.Nov2020
15.36
0.03
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20.Nov2020
15.33
0
0
19.Nov2020
15.33
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18.Nov2020
15.34
0.02
0.13054830287206268
17.Nov2020
15.32
0
0
16.Nov2020
15.32
0.02
0.13071895424836602
13.Nov2020
15.3
0.01
0.06540222367560497
12.Nov2020
15.29
0.02
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11.Nov2020
15.27
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10.Nov2020
15.28
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09.Nov2020
15.29
0.03
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06.Nov2020
15.26
0.01
0.06557377049180328
05.Nov2020
15.25
0.08
0.5273566249176005
04.Nov2020
15.17
0.04
0.26437541308658297
03.Nov2020
15.13
0.02
0.13236267372600927
02.Nov2020
15.11
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30.Oct2020
15.12
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29.Oct2020
15.13
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28.Oct2020
15.2
0.06
0.3963011889035667
27.Oct2020
15.14
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26.Oct2020
15.15
0.02
0.13218770654329148
23.Oct2020
15.13
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22.Oct2020
15.15
0
0
21.Oct2020
15.15
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20.Oct2020
15.16
0
0
19.Oct2020
15.16
-0.01
-0.06591957811470006
16.Oct2020
15.17
-0.01
-0.06587615283267458
15.Oct2020
15.18
-0.02
-0.13157894736842105
14.Oct2020
15.2
0.01
0.06583278472679395
13.Oct2020
15.19
0.01
0.06587615283267458
12.Oct2020
15.18
0
0
09.Oct2020
15.18
0.01
0.06591957811470006
08.Oct2020
15.17
0.01
0.06596306068601583
07.Oct2020
15.16
0.02
0.13210039630118892
06.Oct2020
15.14
0.01
0.06609385327164574
05.Oct2020
15.13
0.01
0.06613756613756613
02.Oct2020
15.12
0.01
0.06618133686300463
01.Oct2020
15.11
-0.01
-0.06613756613756613
30.Sept2020
15.12
0.03
0.1988071570576541
29.Sept2020
15.09
0.01
0.06631299734748011
28.Sept2020
15.08
-0.03
-0.1985440105890139
25.Sept2020
15.11
-0.07
-0.461133069828722
24.Sept2020
15.18
-0.04
-0.2628120893561104
23.Sept2020
15.22
0
0
22.Sept2020
15.22
-0.03
-0.19672131147540983
21.Sept2020
15.25
0
0
18.Sept2020
15.25
0.01
0.06561679790026247
17.Sept2020
15.24
-0.01
-0.06557377049180328
16.Sept2020
15.25
0
0
15.Sept2020
15.25
0
0
14.Sept2020
15.25
0.01
0.06561679790026247
11.Sept2020
15.24
-0.01
-0.06557377049180328
10.Sept2020
15.25
-0.01
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09.Sept2020
15.26
-0.01
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08.Sept2020
15.27
-0.01
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07.Sept2020
15.28
-0.02
-0.13071895424836602
04.Sept2020
15.3
0
0
03.Sept2020
15.3
0.01
0.06540222367560497
02.Sept2020
15.29
0.03
0.1965923984272608
01.Sept2020
15.26
0.01
0.06557377049180328
31.Aug2020
15.25
0.04
0.26298487836949375
28.Aug2020
15.21
-0.01
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27.Aug2020
15.22
0.01
0.06574621959237344
26.Aug2020
15.21
-0.01
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25.Aug2020
15.22
0
0
24.Aug2020
15.22
0.03
0.19749835418038184
21.Aug2020
15.19
0.01
0.06587615283267458
20.Aug2020
15.18
-0.02
-0.13157894736842105
19.Aug2020
15.2
0.01
0.06583278472679395
18.Aug2020
15.19
-0.01
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17.Aug2020
15.2
-0.01
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14.Aug2020
15.21
-0.02
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13.Aug2020
15.23
0
0
12.Aug2020
15.23
-0.08
-0.5225342913128674
11.Aug2020
15.31
0.06
0.39344262295081966
10.Aug2020
15.25
0
0
07.Aug2020
15.25
0.03
0.19710906701708278
06.Aug2020
15.22
0.02
0.13157894736842105
05.Aug2020
15.2
0.05
0.33003300330033003
04.Aug2020
15.15
0.02
0.13218770654329148
03.Aug2020
15.13
0.02
0.13236267372600927
31.Jul2020
15.11
0.03
0.1989389920424403
30.Jul2020
15.08
0.03
0.19933554817275748
29.Jul2020
15.05
-0.01
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28.Jul2020
15.06
0.04
0.2663115845539281
27.Jul2020
15.02
-0.02
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24.Jul2020
15.04
0.01
0.0665335994677312
23.Jul2020
15.03
0.07
0.4679144385026738
22.Jul2020
14.96
0.05
0.335345405767941
21.Jul2020
14.91
0.04
0.26899798251513113
20.Jul2020
14.87
0.02
0.13468013468013468
17.Jul2020
14.85
0.02
0.13486176668914363
16.Jul2020
14.83
0.01
0.06747638326585695
15.Jul2020
14.82
0.01
0.0675219446320054
14.Jul2020
14.81
0
0
13.Jul2020
14.81
-0.01
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10.Jul2020
14.82
0.01
0.0675219446320054
09.Jul2020
14.81
0.01
0.06756756756756757
08.Jul2020
14.8
-0.04
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07.Jul2020
14.84
0.06
0.4059539918809202
06.Jul2020
14.78
0.03
0.2033898305084746
03.Jul2020
14.75
0.01
0.06784260515603799
02.Jul2020
14.74
0.01
0.06788866259334692
01.Jul2020
14.73
-0.01
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30.Jun2020
14.74
0.01
0.06788866259334692
29.Jun2020
14.73
0
0
26.Jun2020
14.73
0
0
25.Jun2020
14.73
0.01
0.06793478260869565
24.Jun2020
14.72
0.02
0.1360544217687075
22.Jun2020
14.7
0.03
0.20449897750511248
19.Jun2020
14.67
0.02
0.13651877133105803
18.Jun2020
14.65
0.01
0.06830601092896176
17.Jun2020
14.64
0.01
0.0683526999316473
16.Jun2020
14.63
0.03
0.2054794520547945
15.Jun2020
14.6
-0.03
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12.Jun2020
14.63
-0.03
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11.Jun2020
14.66
0.03
0.2050580997949419
10.Jun2020
14.63
-0.05
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09.Jun2020
14.68
0.1
0.6858710562414266
08.Jun2020
14.58
0.06
0.4132231404958678
05.Jun2020
14.52
0.02
0.13793103448275862
04.Jun2020
14.5
0.04
0.2766251728907331
03.Jun2020
14.46
-0.01
-0.0691085003455425
02.Jun2020
14.47
0.09
0.6258692628650904
29.May2020
14.38
0
0
28.May2020
14.38
0.01
0.06958942240779402
27.May2020
14.37
0
0
26.May2020
14.37
-0.01
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25.May2020
14.38
0.01
0.06958942240779402
22.May2020
14.37
0.09
0.6302521008403361
20.May2020
14.28
-0.01
-0.06997900629811056
19.May2020
14.29
0.11
0.7757404795486601
18.May2020
14.18
0
0
15.May2020
14.18
0.03
0.21201413427561838
14.May2020
14.15
0.02
0.14154281670205238
13.May2020
14.13
0.01
0.0708215297450425
12.May2020
14.12
0.02
0.14184397163120568
11.May2020
14.1
0.02
0.14204545454545456
08.May2020
14.08
0.06
0.42796005706134094
07.May2020
14.02
0.01
0.07137758743754462
06.May2020
14.01
0
0
05.May2020
14.01
-0.01
-0.07132667617689016
04.May2020
14.02
0
0
30.Apr2020
14.02
0.02
0.14285714285714285
29.Apr2020
14
0.03
0.2147458840372226
28.Apr2020
13.97
-0.02
-0.14295925661186562
27.Apr2020
13.99
-0.01
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24.Apr2020
14
0.01
0.07147962830593281
23.Apr2020
13.99
0
0
22.Apr2020
13.99
-0.05
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21.Apr2020
14.04
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20.Apr2020
14.05
0.02
0.14255167498218105
17.Apr2020
14.03
0.04
0.28591851322373124
16.Apr2020
13.99
0.04
0.2867383512544803
15.Apr2020
13.95
0.07
0.5043227665706052
14.Apr2020
13.88
0.16
1.1661807580174928
09.Apr2020
13.72
-0.14
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08.Apr2020
13.86
0.2
1.4641288433382138
07.Apr2020
13.66
0
0
06.Apr2020
13.66
-0.02
-0.14619883040935672
03.Apr2020
13.68
0.18
1.3333333333333333
02.Apr2020
13.5
-0.01
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01.Apr2020
13.51
-0.21
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31.Mar2020
13.72
0.04
0.29239766081871343
30.Mar2020
13.68
-0.11
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27.Mar2020
13.79
0.13
0.9516837481698389
26.Mar2020
13.66
0.13
0.9608277900960828
25.Mar2020
13.53
0.42
3.203661327231121
24.Mar2020
13.11
0.01
0.07633587786259542
23.Mar2020
13.1
-0.12
-0.9077155824508321
20.Mar2020
13.22
0
0
19.Mar2020
13.22
-0.36
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18.Mar2020
13.58
-0.27
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17.Mar2020
13.85
-0.16
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16.Mar2020
14.01
-0.12
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13.Mar2020
14.13
-0.45
-3.0864197530864197
12.Mar2020
14.58
-0.19
-1.2863913337846986
11.Mar2020
14.77
-0.07
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10.Mar2020
14.84
-0.1
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09.Mar2020
14.94
-0.05
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06.Mar2020
14.99
0
0
05.Mar2020
14.99
0.05
0.33467202141900937
04.Mar2020
14.94
0.06
0.4032258064516129
03.Mar2020
14.88
-0.02
-0.1342281879194631
02.Mar2020
14.9
0.03
0.20174848688634836
28.Feb2020
14.87
-0.04
-0.2682763246143528
27.Feb2020
14.91
-0.01
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26.Feb2020
14.92
-0.02
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25.Feb2020
14.94
0
0
24.Feb2020
14.94
0.03
0.2012072434607646
21.Feb2020
14.91
0.02
0.1343183344526528
20.Feb2020
14.89
0.01
0.06720430107526881
19.Feb2020
14.88
0
0
18.Feb2020
14.88
0.08
0.5405405405405406
17.Feb2020
14.8
-0.04
-0.2695417789757412
14.Feb2020
14.84
0
0
13.Feb2020
14.84
0.02
0.1349527665317139
12.Feb2020
14.82
0.01
0.0675219446320054
11.Feb2020
14.81
0
0
10.Feb2020
14.81
0.02
0.1352265043948614
07.Feb2020
14.79
0.01
0.06765899864682003
06.Feb2020
14.78
0.02
0.13550135501355012
05.Feb2020
14.76
0
0
04.Feb2020
14.76
0.02
0.13568521031207598
03.Feb2020
14.74
0
0
31.Jan2020
14.74
0
0
30.Jan2020
14.74
-0.02
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29.Jan2020
14.76
-0.03
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28.Jan2020
14.79
0.01
0.06765899864682003
27.Jan2020
14.78
0.02
0.13550135501355012
24.Jan2020
14.76
0.01
0.06779661016949153
23.Jan2020
14.75
0.01
0.06784260515603799
22.Jan2020
14.74
0.01
0.06788866259334692
21.Jan2020
14.73
0
0
20.Jan2020
14.73
0
0
17.Jan2020
14.73
0.01
0.06793478260869565
16.Jan2020
14.72
0.01
0.06798096532970768
15.Jan2020
14.71
0.02
0.13614703880190607
14.Jan2020
14.69
0.01
0.0681198910081744
13.Jan2020
14.68
0.03
0.20477815699658702
10.Jan2020
14.65
0
0
09.Jan2020
14.65
0
0
08.Jan2020
14.65
-0.01
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07.Jan2020
14.66
0.01
0.06825938566552901
06.Jan2020
14.65
0.02
0.1367053998632946
03.Jan2020
14.63
0.04
0.27416038382453733
02.Jan2020
14.59
0.01
0.06858710562414266
31.Dec2019
14.58
0.01
0.06863417982155114
30.Dec2019
14.57
0.01
0.06868131868131869
27.Dec2019
14.56
0.01
0.06872852233676977
23.Dec2019
14.55
0.01
0.0687757909215956
20.Dec2019
14.54
0.02
0.13774104683195593
19.Dec2019
14.52
-0.02
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18.Dec2019
14.54
0.01
0.06882312456985547
17.Dec2019
14.53
0.03
0.20689655172413793
16.Dec2019
14.5
0.03
0.2073255010366275
13.Dec2019
14.47
-0.01
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12.Dec2019
14.48
0.02
0.13831258644536654
11.Dec2019
14.46
0
0
10.Dec2019
14.46
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09.Dec2019
14.47
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06.Dec2019
14.48
-0.02
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05.Dec2019
14.5
0
0
04.Dec2019
14.5
0.02
0.13812154696132597
03.Dec2019
14.48
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02.Dec2019
14.49
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29.Nov2019
14.51
0
0
28.Nov2019
14.51
0
0
27.Nov2019
14.51
0.01
0.06896551724137931
26.Nov2019
14.5
0.02
0.13812154696132597
25.Nov2019
14.48
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22.Nov2019
14.49
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21.Nov2019
14.5
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20.Nov2019
14.51
0.03
0.20718232044198895
19.Nov2019
14.48
0.01
0.0691085003455425
18.Nov2019
14.47
0
0
15.Nov2019
14.47
0.01
0.06915629322268327
14.Nov2019
14.46
0.01
0.06920415224913495
13.Nov2019
14.45
0.02
0.1386001386001386
12.Nov2019
14.43
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11.Nov2019
14.44
0
0
08.Nov2019
14.44
-0.02
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07.Nov2019
14.46
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06.Nov2019
14.47
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05.Nov2019
14.48
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04.Nov2019
14.5
0.02
0.13812154696132597
31.Oct2019
14.48
0.02
0.13831258644536654
30.Oct2019
14.46
0
0
29.Oct2019
14.46
0.01
0.06920415224913495
28.Oct2019
14.45
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25.Oct2019
14.46
-0.01
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24.Oct2019
14.47
0
0
23.Oct2019
14.47
0.02
0.1384083044982699
22.Oct2019
14.45
0.01
0.06925207756232687
21.Oct2019
14.44
0.01
0.0693000693000693
18.Oct2019
14.43
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17.Oct2019
14.47
0.04
0.2772002772002772
16.Oct2019
14.43
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15.Oct2019
14.44
0.02
0.13869625520110956
14.Oct2019
14.42
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11.Oct2019
14.43
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10.Oct2019
14.46
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09.Oct2019
14.47
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08.Oct2019
14.49
0
0
07.Oct2019
14.49
0.01
0.06906077348066299
04.Oct2019
14.48
0.03
0.20761245674740483
03.Oct2019
14.45
0.02
0.1386001386001386
02.Oct2019
14.43
0.03
0.20833333333333334
01.Oct2019
14.4
0
0
30.Sept2019
14.4
0
0
27.Sept2019
14.4
-0.01
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26.Sept2019
14.41
-0.03
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25.Sept2019
14.44
0
0
24.Sept2019
14.44
0
0
23.Sept2019
14.44
0.03
0.2081887578070784
20.Sept2019
14.41
0.01
0.06944444444444445
19.Sept2019
14.4
0
0
18.Sept2019
14.4
0.03
0.20876826722338204
17.Sept2019
14.37
0
0
16.Sept2019
14.37
-0.02
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13.Sept2019
14.39
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12.Sept2019
14.4
0
0
11.Sept2019
14.4
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10.Sept2019
14.44
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09.Sept2019
14.45
0.01
0.06925207756232687
06.Sept2019
14.44
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05.Sept2019
14.47
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04.Sept2019
14.48
0.01
0.0691085003455425
03.Sept2019
14.47
0.01
0.06915629322268327
02.Sept2019
14.46
0.01
0.06920415224913495
30.Aug2019
14.45
-0.01
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29.Aug2019
14.46
0
0
28.Aug2019
14.46
0.02
0.13850415512465375
27.Aug2019
14.44
0.01
0.0693000693000693
26.Aug2019
14.43
0.03
0.20833333333333334
23.Aug2019
14.4
-0.01
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22.Aug2019
14.41
0.01
0.06944444444444445
21.Aug2019
14.4
0
0
20.Aug2019
14.4
0.02
0.13908205841446453
19.Aug2019
14.38
0
0
16.Aug2019
14.38
0.02
0.1392757660167131
14.Aug2019
14.36
0.02
0.1394700139470014
13.Aug2019
14.34
0
0
12.Aug2019
14.34
0.02
0.13966480446927373
09.Aug2019
14.32
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08.Aug2019
14.36
0.05
0.3494060097833683
07.Aug2019
14.31
0.03
0.21008403361344538
06.Aug2019
14.28
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05.Aug2019
14.29
0.01
0.0700280112044818
02.Aug2019
14.28
0.04
0.2808988764044944
01.Aug2019
14.24
-0.02
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31.Jul2019
14.26
0
0
30.Jul2019
14.26
0.01
0.07017543859649122
29.Jul2019
14.25
0
0
26.Jul2019
14.25
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25.Jul2019
14.26
0.02
0.1404494382022472
24.Jul2019
14.24
0
0
23.Jul2019
14.24
0.01
0.07027406886858749
22.Jul2019
14.23
0
0
19.Jul2019
14.23
0.01
0.07032348804500703
18.Jul2019
14.22
0
0
17.Jul2019
14.22
0
0
16.Jul2019
14.22
0.01
0.07037297677691766
15.Jul2019
14.21
0.01
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12.Jul2019
14.2
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11.Jul2019
14.21
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10.Jul2019
14.18
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09.Jul2019
14.2
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08.Jul2019
14.22
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05.Jul2019
14.23
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0
04.Jul2019
14.23
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03.Jul2019
14.21
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0.14094432699083861
02.Jul2019
14.19
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01.Jul2019
14.17
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0.1413427561837456
28.Jun2019
14.15
0.01
0.07072135785007072
27.Jun2019
14.14
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0
26.Jun2019
14.14
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25.Jun2019
14.15
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24.Jun2019
14.14
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21.Jun2019
14.13
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0
20.Jun2019
14.13
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19.Jun2019
14.08
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14.12
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17.Jun2019
14.05
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0
14.Jun2019
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13.Jun2019
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12.Jun2019
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11.Jun2019
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07.Jun2019
14.02
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0
06.Jun2019
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05.Jun2019
14.01
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0.07142857142857142
04.Jun2019
14
0
0
03.Jun2019
14
0.03
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31.May2019
13.97
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29.May2019
13.93
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28.May2019
13.96
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27.May2019
13.9
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24.May2019
13.89
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0
23.May2019
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22.May2019
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0
21.May2019
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20.May2019
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0
17.May2019
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16.May2019
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0
15.May2019
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14.May2019
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10.May2019
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08.May2019
13.86
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07.May2019
13.85
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06.May2019
13.84
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03.May2019
13.83
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02.May2019
13.79
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30.Apr2019
13.83
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0
29.Apr2019
13.83
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26.Apr2019
13.82
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0
25.Apr2019
13.82
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0
24.Apr2019
13.82
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23.Apr2019
13.8
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18.Apr2019
13.79
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17.Apr2019
13.77
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16.Apr2019
13.78
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0
15.Apr2019
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12.Apr2019
13.77
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11.Apr2019
13.79
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10.Apr2019
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09.Apr2019
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08.Apr2019
13.76
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05.Apr2019
13.77
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0
04.Apr2019
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0
03.Apr2019
13.77
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02.Apr2019
13.78
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01.Apr2019
13.79
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0
29.Mar2019
13.79
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28.Mar2019
13.81
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27.Mar2019
13.8
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26.Mar2019
13.77
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25.Mar2019
13.7
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22.Mar2019
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21.Mar2019
13.7
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20.Mar2019
13.65
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19.Mar2019
13.63
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18.Mar2019
13.62
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15.Mar2019
13.59
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14.Mar2019
13.57
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13.Mar2019
13.56
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12.Mar2019
13.53
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11.Mar2019
13.51
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08.Mar2019
13.5
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07.Mar2019
13.51
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06.Mar2019
13.48
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05.Mar2019
13.47
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04.Mar2019
13.45
0
0
01.Mar2019
13.45
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28.Feb2019
13.46
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0
27.Feb2019
13.46
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26.Feb2019
13.45
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25.Feb2019
13.44
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22.Feb2019
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0
21.Feb2019
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20.Feb2019
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19.Feb2019
13.42
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18.Feb2019
13.41
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15.Feb2019
13.39
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14.Feb2019
13.34
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13.Feb2019
13.38
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12.Feb2019
13.37
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0
11.Feb2019
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08.Feb2019
13.37
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07.Feb2019
13.36
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0
06.Feb2019
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05.Feb2019
13.34
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04.Feb2019
13.35
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01.Feb2019
13.37
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31.Jan2019
13.34
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30.Jan2019
13.33
0.07
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29.Jan2019
13.26
0
0
28.Jan2019
13.26
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25.Jan2019
13.25
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24.Jan2019
13.23
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23.Jan2019
13.19
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22.Jan2019
13.17
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21.Jan2019
13.15
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0
18.Jan2019
13.15
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17.Jan2019
13.16
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16.Jan2019
13.15
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15.Jan2019
13.14
0
0
14.Jan2019
13.14
0.02
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11.Jan2019
13.12
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0
10.Jan2019
13.12
0.02
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09.Jan2019
13.1
0.02
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08.Jan2019
13.08
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07.Jan2019
13.09
0.01
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04.Jan2019
13.08
0.02
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03.Jan2019
13.06
0
0
02.Jan2019
13.06
0.02
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31.Dec2018
13.04
0.01
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28.Dec2018
13.03
0
0
27.Dec2018
13.03
0.02
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21.Dec2018
13.01
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20.Dec2018
13.02
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19.Dec2018
13
0.01
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18.Dec2018
12.99
0.02
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17.Dec2018
12.97
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14.Dec2018
12.96
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0
13.Dec2018
12.96
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12.Dec2018
12.93
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11.Dec2018
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10.Dec2018
12.98
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07.Dec2018
12.91
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06.Dec2018
12.92
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05.Dec2018
12.91
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04.Dec2018
12.9
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03.Dec2018
12.87
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30.Nov2018
12.85
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29.Nov2018
12.84
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28.Nov2018
12.82
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0
27.Nov2018
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26.Nov2018
12.82
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23.Nov2018
12.83
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22.Nov2018
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21.Nov2018
12.82
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20.Nov2018
12.84
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19.Nov2018
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16.Nov2018
12.84
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15.Nov2018
12.85
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14.Nov2018
12.83
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13.Nov2018
12.84
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12.Nov2018
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09.Nov2018
12.82
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08.Nov2018
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07.Nov2018
12.82
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06.Nov2018
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05.Nov2018
12.82
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02.Nov2018
12.83
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31.Oct2018
12.83
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30.Oct2018
12.85
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29.Oct2018
12.89
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26.Oct2018
12.9
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25.Oct2018
12.89
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24.Oct2018
12.89
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23.Oct2018
12.9
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22.Oct2018
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19.Oct2018
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17.Oct2018
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16.Oct2018
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15.Oct2018
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12.Oct2018
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11.Oct2018
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09.Oct2018
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08.Oct2018
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05.Oct2018
12.95
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04.Oct2018
12.96
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03.Oct2018
13.02
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02.Oct2018
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01.Oct2018
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28.Sept2018
13.03
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27.Sept2018
13.01
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26.Sept2018
12.98
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25.Sept2018
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24.Sept2018
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21.Sept2018
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20.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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12.Sept2018
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11.Sept2018
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10.Sept2018
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07.Sept2018
13
0
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06.Sept2018
13
0.01
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05.Sept2018
12.99
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04.Sept2018
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03.Sept2018
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31.Aug2018
13.05
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30.Aug2018
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29.Aug2018
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28.Aug2018
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27.Aug2018
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24.Aug2018
13.04
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23.Aug2018
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22.Aug2018
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21.Aug2018
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20.Aug2018
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17.Aug2018
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16.Aug2018
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14.Aug2018
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13.Aug2018
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10.Aug2018
13.01
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09.Aug2018
12.99
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08.Aug2018
12.97
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07.Aug2018
12.95
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06.Aug2018
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03.Aug2018
12.95
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02.Aug2018
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01.Aug2018
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31.Jul2018
12.99
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30.Jul2018
12.98
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27.Jul2018
12.97
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26.Jul2018
12.95
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25.Jul2018
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24.Jul2018
12.9
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23.Jul2018
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20.Jul2018
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19.Jul2018
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18.Jul2018
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17.Jul2018
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16.Jul2018
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13.Jul2018
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12.Jul2018
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11.Jul2018
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10.Jul2018
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09.Jul2018
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06.Jul2018
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05.Jul2018
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04.Jul2018
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03.Jul2018
12.84
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02.Jul2018
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29.Jun2018
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28.Jun2018
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25.Jun2018
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22.Jun2018
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20.Jun2018
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11.Jun2018
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01.Jun2018
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31.May2018
13
0
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30.May2018
13
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29.May2018
13.02
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28.May2018
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25.May2018
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24.May2018
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23.May2018
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22.May2018
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18.May2018
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14.May2018
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11.May2018
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09.May2018
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07.May2018
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04.May2018
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03.May2018
13.04
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02.May2018
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30.Apr2018
13.06
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27.Apr2018
13.05
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26.Apr2018
13.03
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25.Apr2018
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24.Apr2018
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23.Apr2018
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20.Apr2018
13.13
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19.Apr2018
13.15
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18.Apr2018
13.17
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17.Apr2018
13.18
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16.Apr2018
13.18
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13.Apr2018
13.2
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0
12.Apr2018
13.2
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11.Apr2018
13.21
0.01
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10.Apr2018
13.2
0
0
09.Apr2018
13.2
0.03
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06.Apr2018
13.17
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0
05.Apr2018
13.17
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04.Apr2018
13.19
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03.Apr2018
13.19
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29.Mar2018
13.18
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0
28.Mar2018
13.18
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27.Mar2018
13.14
0.04
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26.Mar2018
13.1
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23.Mar2018
13.14
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22.Mar2018
13.16
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21.Mar2018
13.14
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20.Mar2018
13.15
-0.03
-0.2276176024279211
19.Mar2018
13.18
-0.02
-0.15151515151515152
16.Mar2018
13.2
0
0
15.Mar2018
13.2
0.01
0.0758150113722517
14.Mar2018
13.19
0
0
13.Mar2018
13.19
0
0
12.Mar2018
13.19
0
0
09.Mar2018
13.19
0
0
08.Mar2018
13.19
-0.01
-0.07575757575757576
07.Mar2018
13.2
-0.01
-0.0757002271006813
06.Mar2018
13.21
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-0.15117157974300832
05.Mar2018
13.23
-0.01
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02.Mar2018
13.24
0.01
0.07558578987150416
01.Mar2018
13.23
0.01
0.07564296520423601
28.Feb2018
13.22
-0.01
-0.07558578987150416
27.Feb2018
13.23
0
0
26.Feb2018
13.23
0.01
0.07564296520423601
23.Feb2018
13.22
0.01
0.0757002271006813
22.Feb2018
13.21
-0.01
-0.07564296520423601
21.Feb2018
13.22
0
0
20.Feb2018
13.22
0
0
19.Feb2018
13.22
0.01
0.0757002271006813
16.Feb2018
13.21
0.02
0.1516300227445034
15.Feb2018
13.19
-0.03
-0.22692889561270801
14.Feb2018
13.22
0
0
13.Feb2018
13.22
0.02
0.15151515151515152
12.Feb2018
13.2
-0.03
-0.22675736961451248
09.Feb2018
13.23
-0.05
-0.37650602409638556
08.Feb2018
13.28
-0.02
-0.15037593984962405
07.Feb2018
13.3
-0.02
-0.15015015015015015
06.Feb2018
13.32
0.01
0.07513148009015777
05.Feb2018
13.31
0.03
0.22590361445783133
02.Feb2018
13.28
-0.09
-0.6731488406881077
01.Feb2018
13.37
-0.02
-0.14936519790888722
31.Jan2018
13.39
0
0
30.Jan2018
13.39
-0.01
-0.07462686567164178
29.Jan2018
13.4
-0.03
-0.22338049143708116
26.Jan2018
13.43
0
0
25.Jan2018
13.43
-0.01
-0.0744047619047619
24.Jan2018
13.44
0.01
0.07446016381236038
23.Jan2018
13.43
0.01
0.07451564828614009
22.Jan2018
13.42
0.06
0.4491017964071856
19.Jan2018
13.36
-0.07
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18.Jan2018
13.43
-0.01
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17.Jan2018
13.44
-0.01
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16.Jan2018
13.45
0.01
0.0744047619047619
15.Jan2018
13.44
0.01
0.07446016381236038
12.Jan2018
13.43
0
0
11.Jan2018
13.43
0.02
0.14914243102162567
10.Jan2018
13.41
-0.02
-0.14892032762472077
09.Jan2018
13.43
0
0
08.Jan2018
13.43
0.01
0.07451564828614009
05.Jan2018
13.42
0.01
0.07457121551081283
04.Jan2018
13.41
0.01
0.07462686567164178
03.Jan2018
13.4
0
0
02.Jan2018
13.4
0.01
0.07468259895444361
29.Dec2017
13.39
0.01
0.07473841554559044
28.Dec2017
13.38
0.01
0.07479431563201197
27.Dec2017
13.37
0.01
0.0748502994011976
22.Dec2017
13.36
0
0
21.Dec2017
13.36
-0.01
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20.Dec2017
13.37
-0.01
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19.Dec2017
13.38
0
0
18.Dec2017
13.38
0
0
15.Dec2017
13.38
0
0
14.Dec2017
13.38
0.02
0.1497005988023952
13.Dec2017
13.36
-0.01
-0.07479431563201197
12.Dec2017
13.37
0
0
11.Dec2017
13.37
0
0
08.Dec2017
13.37
-0.01
-0.07473841554559044
07.Dec2017
13.38
0
0
06.Dec2017
13.38
0.01
0.07479431563201197
05.Dec2017
13.37
0
0
04.Dec2017
13.37
0
0
01.Dec2017
13.37
0
0
30.Nov2017
13.37
-0.02
-0.14936519790888722
29.Nov2017
13.39
0
0
28.Nov2017
13.39
0
0
27.Nov2017
13.39
0
0
24.Nov2017
13.39
0
0
23.Nov2017
13.39
0.01
0.07473841554559044
22.Nov2017
13.38
0
0
21.Nov2017
13.38
0
0
20.Nov2017
13.38
0.01
0.07479431563201197
17.Nov2017
13.37
0.01
0.0748502994011976
16.Nov2017
13.36
0
0
15.Nov2017
13.36
0.01
0.0749063670411985
14.Nov2017
13.35
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13.Nov2017
13.36
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10.Nov2017
13.38
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09.Nov2017
13.41
0
0
08.Nov2017
13.41
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07.Nov2017
13.42
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06.Nov2017
13.43
0.01
0.07451564828614009
03.Nov2017
13.42
0.01
0.07457121551081283
02.Nov2017
13.41
0
0
31.Oct2017
13.41
-0.05
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30.Oct2017
13.46
0.02
0.1488095238095238
27.Oct2017
13.44
0.06
0.4484304932735426
26.Oct2017
13.38
0.01
0.07479431563201197
25.Oct2017
13.37
-0.02
-0.14936519790888722
24.Oct2017
13.39
0
0
23.Oct2017
13.39
0
0
20.Oct2017
13.39
-0.02
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19.Oct2017
13.41
0.01
0.07462686567164178
18.Oct2017
13.4
-0.01
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17.Oct2017
13.41
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16.Oct2017
13.42
0.03
0.22404779686333084
13.Oct2017
13.39
0.01
0.07473841554559044
12.Oct2017
13.38
0.01
0.07479431563201197
11.Oct2017
13.37
0.02
0.149812734082397
10.Oct2017
13.35
0.02
0.15003750937734434
09.Oct2017
13.33
0
0
06.Oct2017
13.33
-0.01
-0.07496251874062969
05.Oct2017
13.34
-0.01
-0.0749063670411985
04.Oct2017
13.35
0.02
0.15003750937734434
03.Oct2017
13.33
0
0
02.Oct2017
13.33
0
0
29.Sept2017
13.33
0.02
0.15026296018031554
28.Sept2017
13.31
-0.03
-0.22488755622188905
27.Sept2017
13.34
-0.09
-0.6701414743112435
26.Sept2017
13.43
0.06
0.4487658937920718
25.Sept2017
13.37
0.02
0.149812734082397
22.Sept2017
13.35
0.01
0.07496251874062969
21.Sept2017
13.34
-0.03
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20.Sept2017
13.37
0
0
19.Sept2017
13.37
0
0
18.Sept2017
13.37
0
0
15.Sept2017
13.37
0
0
14.Sept2017
13.37
-0.01
-0.07473841554559044
13.Sept2017
13.38
-0.01
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12.Sept2017
13.39
-0.03
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11.Sept2017
13.42
-0.01
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08.Sept2017
13.43
0.03
0.22388059701492538
07.Sept2017
13.4
0.01
0.07468259895444361
06.Sept2017
13.39
0.02
0.14958863126402394
05.Sept2017
13.37
0.01
0.0748502994011976
04.Sept2017
13.36
0
0
01.Sept2017
13.36
0.01
0.0749063670411985
31.Aug2017
13.35
0
0
30.Aug2017
13.35
0
0
29.Aug2017
13.35
0.02
0.15003750937734434
28.Aug2017
13.33
0.02
0.15026296018031554
25.Aug2017
13.31
0
0
24.Aug2017
13.31
0.02
0.1504890895410083
23.Aug2017
13.29
-0.01
-0.07518796992481203
22.Aug2017
13.3
-0.06
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21.Aug2017
13.36
0.07
0.526711813393529
18.Aug2017
13.29
0.02
0.15071590052750566
17.Aug2017
13.27
0.02
0.1509433962264151
16.Aug2017
13.25
-0.01
-0.07541478129713423
14.Aug2017
13.26
0
0
11.Aug2017
13.26
0
0
10.Aug2017
13.26
0
0
09.Aug2017
13.26
0
0
08.Aug2017
13.26
0.01
0.07547169811320754
07.Aug2017
13.25
-0.01
-0.07541478129713423
04.Aug2017
13.26
0.01
0.07547169811320754
03.Aug2017
13.25
0.01
0.0755287009063444
02.Aug2017
13.24
0.02
0.15128593040847202
01.Aug2017
13.22
0.01
0.0757002271006813
31.Jul2017
13.21
0.02
0.1516300227445034
28.Jul2017
13.19
0
0
27.Jul2017
13.19
0.02
0.15186028853454822
26.Jul2017
13.17
-0.02
-0.1516300227445034
25.Jul2017
13.19
-0.01
-0.07575757575757576
24.Jul2017
13.2
0.01
0.0758150113722517
21.Jul2017
13.19
0.01
0.07587253414264036
20.Jul2017
13.18
0.01
0.07593014426727411
19.Jul2017
13.17
0.02
0.1520912547528517
18.Jul2017
13.15
0.01
0.076103500761035
17.Jul2017
13.14
0.01
0.07616146230007616
14.Jul2017
13.13
0.01
0.07621951219512195
13.Jul2017
13.12
0.02
0.15267175572519084
12.Jul2017
13.1
0.03
0.22953328232593725
11.Jul2017
13.07
0.01
0.07656967840735068
10.Jul2017
13.06
0.01
0.07662835249042145
07.Jul2017
13.05
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06.Jul2017
13.06
-0.01
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05.Jul2017
13.07
0
0
04.Jul2017
13.07
-0.01
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03.Jul2017
13.08
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30.Jun2017
13.1
-0.01
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29.Jun2017
13.11
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28.Jun2017
13.12
-0.03
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27.Jun2017
13.15
0
0
26.Jun2017
13.15
0.01
0.076103500761035
22.Jun2017
13.14
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21.Jun2017
13.15
0
0
20.Jun2017
13.15
0
0
19.Jun2017
13.15
0.01
0.076103500761035
16.Jun2017
13.14
0
0
15.Jun2017
13.14
0.01
0.07616146230007616
14.Jun2017
13.13
0.02
0.15255530129672007
13.Jun2017
13.11
0
0
12.Jun2017
13.11
-0.07
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09.Jun2017
13.18
0.06
0.4573170731707317
08.Jun2017
13.12
-0.01
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07.Jun2017
13.13
0
0
06.Jun2017
13.13
0.04
0.30557677616501144
02.Jun2017
13.09
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01.Jun2017
13.14
0.07
0.5355776587605203
31.May2017
13.07
0.01
0.07656967840735068
30.May2017
13.06
0
0
29.May2017
13.06
-0.06
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26.May2017
13.12
0.09
0.6907137375287797
24.May2017
13.03
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23.May2017
13.04
0.01
0.07674597083653108
22.May2017
13.03
0
0
19.May2017
13.03
-0.01
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18.May2017
13.04
0.01
0.07674597083653108
17.May2017
13.03
0.02
0.15372790161414296
16.May2017
13.01
0
0
15.May2017
13.01
0.02
0.15396458814472672
12.May2017
12.99
0
0
11.May2017
12.99
-0.01
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10.May2017
13
0.01
0.07698229407236336
09.May2017
12.99
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08.May2017
13
0.01
0.07698229407236336
05.May2017
12.99
-0.01
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04.May2017
13
-0.01
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03.May2017
13.01
0.02
0.15396458814472672
02.May2017
12.99
0
0
28.Apr2017
12.99
0
0
27.Apr2017
12.99
0.01
0.07704160246533127
26.Apr2017
12.98
0
0
25.Apr2017
12.98
0
0
24.Apr2017
12.98
-0.01
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21.Apr2017
12.99
0.01
0.07704160246533127
20.Apr2017
12.98
0
0
19.Apr2017
12.98
0.01
0.07710100231303008
18.Apr2017
12.97
0
0
13.Apr2017
12.97
0.02
0.15444015444015444
12.Apr2017
12.95
0.02
0.15467904098994587
11.Apr2017
12.93
0.01
0.07739938080495357
10.Apr2017
12.92
-0.02
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07.Apr2017
12.94
0
0
06.Apr2017
12.94
0
0
05.Apr2017
12.94
0
0
04.Apr2017
12.94
0.02
0.15479876160990713
03.Apr2017
12.92
0.02
0.15503875968992248
31.Mar2017
12.9
-0.01
-0.07745933384972889
30.Mar2017
12.91
0.02
0.1551590380139643
29.Mar2017
12.89
-0.01
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28.Mar2017
12.9
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27.Mar2017
12.96
0.09
0.6993006993006993
24.Mar2017
12.87
0.01
0.07776049766718507
23.Mar2017
12.86
0
0
22.Mar2017
12.86
0.02
0.1557632398753894
21.Mar2017
12.84
0.02
0.15600624024961
20.Mar2017
12.82
0.03
0.23455824863174354
17.Mar2017
12.79
0.01
0.0782472613458529
16.Mar2017
12.78
0.05
0.3927729772191673
15.Mar2017
12.73
0.01
0.07861635220125786
14.Mar2017
12.72
-0.01
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13.Mar2017
12.73
0.03
0.23622047244094488
10.Mar2017
12.7
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09.Mar2017
12.72
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08.Mar2017
12.75
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07.Mar2017
12.77
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06.Mar2017
12.79
0
0
03.Mar2017
12.79
-0.01
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02.Mar2017
12.8
-0.01
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01.Mar2017
12.81
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28.Feb2017
12.84
0
0
27.Feb2017
12.84
0.01
0.0779423226812159
24.Feb2017
12.83
0.02
0.156128024980484
23.Feb2017
12.81
0
0
22.Feb2017
12.81
0.03
0.2347417840375587
21.Feb2017
12.78
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20.Feb2017
12.79
0.01
0.0782472613458529
17.Feb2017
12.78
0.02
0.15673981191222572
16.Feb2017
12.76
0.01
0.0784313725490196
15.Feb2017
12.75
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14.Feb2017
12.76
0.02
0.15698587127158556
13.Feb2017
12.74
0.01
0.07855459544383346
10.Feb2017
12.73
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09.Feb2017
12.74
0
0
08.Feb2017
12.74
0.03
0.23603461841070023
07.Feb2017
12.71
0.02
0.15760441292356187
06.Feb2017
12.69
0.03
0.23696682464454977
03.Feb2017
12.66
0
0
02.Feb2017
12.66
0.02
0.15822784810126583
01.Feb2017
12.64
0.01
0.0791765637371338
31.Jan2017
12.63
0
0
30.Jan2017
12.63
0.02
0.1586042823156225
27.Jan2017
12.61
0
0
26.Jan2017
12.61
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25.Jan2017
12.63
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24.Jan2017
12.64
0.01
0.0791765637371338
23.Jan2017
12.63
0.02
0.1586042823156225
20.Jan2017
12.61
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19.Jan2017
12.63
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18.Jan2017
12.67
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17.Jan2017
12.68
0.03
0.23715415019762845
16.Jan2017
12.65
0
0
13.Jan2017
12.65
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12.Jan2017
12.66
0.03
0.2375296912114014
11.Jan2017
12.63
0
0
10.Jan2017
12.63
0.01
0.07923930269413629
09.Jan2017
12.62
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06.Jan2017
12.63
0.04
0.3177124702144559
05.Jan2017
12.59
0.05
0.39872408293460926
04.Jan2017
12.54
0.04
0.32
03.Jan2017
12.5
0
0
02.Jan2017
12.5
0.01
0.08006405124099279
30.Dec2016
12.49
0.01
0.08012820512820513
29.Dec2016
12.48
0.03
0.24096385542168675
28.Dec2016
12.45
0
0
27.Dec2016
12.45
0
0
23.Dec2016
12.45
0
0
22.Dec2016
12.45
0.01
0.08038585209003216
21.Dec2016
12.44
0.01
0.08045052292839903
20.Dec2016
12.43
0
0
19.Dec2016
12.43
0
0
16.Dec2016
12.43
0.01
0.08051529790660225
15.Dec2016
12.42
-0.07
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14.Dec2016
12.49
0
0
13.Dec2016
12.49
0.02
0.16038492381716118
12.Dec2016
12.47
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09.Dec2016
12.5
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08.Dec2016
12.52
0.02
0.16
07.Dec2016
12.5
0.02
0.16025641025641027
06.Dec2016
12.48
0.01
0.08019246190858059
05.Dec2016
12.47
0.01
0.08025682182985554
02.Dec2016
12.46
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01.Dec2016
12.47
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30.Nov2016
12.5
0
0
29.Nov2016
12.5
0.01
0.08006405124099279
28.Nov2016
12.49
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12.47
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12.49
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0
04.Nov2016
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03.Nov2016
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31.Oct2016
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30.Sept2016
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30.Jun2016
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14.Jun2016
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06.Jun2016
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31.May2016
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30.May2016
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27.May2016
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25.May2016
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06.May2016
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04.May2016
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03.May2016
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02.May2016
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29.Apr2016
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28.Apr2016
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27.Apr2016
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26.Apr2016
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25.Apr2016
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20.Apr2016
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18.Apr2016
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15.Apr2016
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08.Apr2016
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07.Apr2016
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06.Apr2016
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05.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
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30.Mar2016
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29.Mar2016
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22.Mar2016
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18.Mar2016
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11.Mar2016
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10.Mar2016
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09.Mar2016
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08.Mar2016
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07.Mar2016
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04.Mar2016
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03.Mar2016
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02.Mar2016
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01.Mar2016
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29.Feb2016
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09.Feb2016
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05.Feb2016
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02.Feb2016
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29.Jan2016
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07.Jan2016
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05.Jan2016
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31.Dec2015
11.87
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30.Dec2015
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22.Dec2015
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30.Nov2015
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11.88
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11.88
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10.Aug2015
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06.Aug2015
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31.Jul2015
11.93
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0
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29.May2015
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30.Apr2015
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31.Mar2015
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27.Feb2015
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30.Jan2015
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31.Dec2014
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30.Dec2014
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29.Dec2014
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--
--
23.Dec2014
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29.Aug2014
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31.Jul2014
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0
0
09.May2014
11
0.01
0.09099181073703366
08.May2014
10.99
0.03
0.2737226277372263
07.May2014
10.96
0
0
06.May2014
10.96
0
0
05.May2014
10.96
0.03
0.2744739249771272
02.May2014
10.93
0.01
0.09157509157509157
30.Apr2014
10.92
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29.Apr2014
10.97
0.05
0.45787545787545786
28.Apr2014
10.92
0.01
0.09165902841429881
25.Apr2014
10.91
0
0
24.Apr2014
10.91
0
0
23.Apr2014
10.91
0.01
0.09174311926605505
22.Apr2014
10.9
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17.Apr2014
10.91
0
0
16.Apr2014
10.91
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15.Apr2014
10.92
0
0
14.Apr2014
10.92
0
0
11.Apr2014
10.92
0.02
0.1834862385321101
10.Apr2014
10.9
0
0
09.Apr2014
10.9
0.01
0.09182736455463728
08.Apr2014
10.89
0.02
0.18399264029438822
07.Apr2014
10.87
0.01
0.09208103130755065
04.Apr2014
10.86
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03.Apr2014
10.87
0
0
02.Apr2014
10.87
0.01
0.09208103130755065
01.Apr2014
10.86
0.02
0.18450184501845018
31.Mar2014
10.84
0
0
28.Mar2014
10.84
0.02
0.18484288354898337
27.Mar2014
10.82
0.01
0.09250693802035152
26.Mar2014
10.81
0.02
0.18535681186283595
25.Mar2014
10.79
0
0
24.Mar2014
10.79
0.02
0.18570102135561745
21.Mar2014
10.77
0
0
20.Mar2014
10.77
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19.Mar2014
10.81
0
0
18.Mar2014
10.81
0
0
17.Mar2014
10.81
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14.Mar2014
10.82
0.01
0.09250693802035152
13.Mar2014
10.81
0
0
12.Mar2014
10.81
0.06
0.5581395348837209
11.Mar2014
10.75
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10.Mar2014
10.81
0
0
07.Mar2014
10.81
0.01
0.09259259259259259
06.Mar2014
10.8
0
0
05.Mar2014
10.8
0
0
04.Mar2014
10.8
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03.Mar2014
10.81
0.02
0.18535681186283595
28.Feb2014
10.79
0.02
0.18570102135561745
27.Feb2014
10.77
0.02
0.18604651162790697
26.Feb2014
10.75
0
0
25.Feb2014
10.75
0.01
0.0931098696461825
24.Feb2014
10.74
0.01
0.09319664492078285
21.Feb2014
10.73
0
0
20.Feb2014
10.73
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19.Feb2014
10.74
0.03
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18.Feb2014
10.71
0.01
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17.Feb2014
10.7
0.01
0.09354536950420954
14.Feb2014
10.69
0.01
0.09363295880149813
13.Feb2014
10.68
0.01
0.09372071227741331
12.Feb2014
10.67
0
0
11.Feb2014
10.67
0.01
0.09380863039399624
10.Feb2014
10.66
0.02
0.18796992481203006
07.Feb2014
10.64
0.01
0.09407337723424271
06.Feb2014
10.63
0
0
05.Feb2014
10.63
0
0
04.Feb2014
10.63
0
0
03.Feb2014
10.63
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31.Jan2014
10.64
0
0
30.Jan2014
10.64
0.01
0.09407337723424271
29.Jan2014
10.63
0.02
0.1885014137606032
28.Jan2014
10.61
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27.Jan2014
10.64
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24.Jan2014
10.68
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23.Jan2014
10.65
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22.Jan2014
10.66
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21.Jan2014
10.67
0
0
20.Jan2014
10.67
0.01
0.09380863039399624
17.Jan2014
10.66
0.02
0.18796992481203006
16.Jan2014
10.64
0
0
15.Jan2014
10.64
0.01
0.09407337723424271
14.Jan2014
10.63
0.01
0.09416195856873823
13.Jan2014
10.62
0.02
0.18867924528301888
10.Jan2014
10.6
0
0
09.Jan2014
10.6
0.02
0.1890359168241966
08.Jan2014
10.58
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07.Jan2014
10.6
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06.Jan2014
10.61
0.01
0.09433962264150944
03.Jan2014
10.6
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02.Jan2014
10.62
0
0
31.Dec2013
10.62
0
0
30.Dec2013
10.62
0
0
27.Dec2013
10.62
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23.Dec2013
10.63
0.02
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20.Dec2013
10.61
0.03
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19.Dec2013
10.58
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18.Dec2013
10.6
0.01
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17.Dec2013
10.59
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16.Dec2013
10.6
0.01
0.09442870632672333
13.Dec2013
10.59
0
0
12.Dec2013
10.59
0
0
11.Dec2013
10.59
0.01
0.0945179584120983
10.Dec2013
10.58
0.01
0.0946073793755913
09.Dec2013
10.57
0
0
06.Dec2013
10.57
0
0
05.Dec2013
10.57
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04.Dec2013
10.58
0
0
03.Dec2013
10.58
0
0
02.Dec2013
10.58
0
0
29.Nov2013
10.58
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28.Nov2013
10.59
0
0
27.Nov2013
10.59
0.01
0.0945179584120983
26.Nov2013
10.58
0
0
25.Nov2013
10.58
0.01
0.0946073793755913
22.Nov2013
10.57
0.01
0.0946969696969697
21.Nov2013
10.56
0
0
20.Nov2013
10.56
0
0
19.Nov2013
10.56
0.02
0.18975332068311196
18.Nov2013
10.54
0.02
0.19011406844106463
15.Nov2013
10.52
0.02
0.19047619047619047
14.Nov2013
10.5
0.01
0.09532888465204957
13.Nov2013
10.49
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12.Nov2013
10.51
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11.Nov2013
10.54
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08.Nov2013
10.57
0.02
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07.Nov2013
10.55
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06.Nov2013
10.56
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05.Nov2013
10.59
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04.Nov2013
10.63
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31.Oct2013
10.65
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30.Oct2013
10.66
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29.Oct2013
10.67
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28.Oct2013
10.68
0.02
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25.Oct2013
10.66
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24.Oct2013
10.67
0.02
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23.Oct2013
10.65
0.03
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22.Oct2013
10.62
0.01
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21.Oct2013
10.61
0.02
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18.Oct2013
10.59
0.07
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17.Oct2013
10.52
0.06
0.5736137667304015
16.Oct2013
10.46
0
0
15.Oct2013
10.46
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14.Oct2013
10.47
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11.Oct2013
10.48
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10.Oct2013
10.46
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09.Oct2013
10.48
0.01
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08.Oct2013
10.47
0.02
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07.Oct2013
10.45
0.01
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04.Oct2013
10.44
0.01
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03.Oct2013
10.43
0.01
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02.Oct2013
10.42
0
0
01.Oct2013
10.42
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30.Sept2013
10.44
0
0
27.Sept2013
10.44
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26.Sept2013
10.45
0.01
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25.Sept2013
10.44
0
0
24.Sept2013
10.44
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23.Sept2013
10.45
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0
20.Sept2013
10.45
0.03
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19.Sept2013
10.42
0.11
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18.Sept2013
10.31
0
0
17.Sept2013
10.31
0.02
0.19436345966958213
16.Sept2013
10.29
0.03
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13.Sept2013
10.26
0.02
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12.Sept2013
10.24
0.02
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11.Sept2013
10.22
0.02
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10.Sept2013
10.2
0.01
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09.Sept2013
10.19
0.02
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06.Sept2013
10.17
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05.Sept2013
10.18
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04.Sept2013
10.21
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03.Sept2013
10.23
0
0
02.Sept2013
10.23
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30.Aug2013
10.29
0.08
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29.Aug2013
10.21
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28.Aug2013
10.25
0
0
27.Aug2013
10.25
0.02
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26.Aug2013
10.23
0.04
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23.Aug2013
10.19
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22.Aug2013
10.21
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21.Aug2013
10.19
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20.Aug2013
10.3
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19.Aug2013
10.32
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16.Aug2013
10.37
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14.Aug2013
10.4
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13.Aug2013
10.41
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12.Aug2013
10.42
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0
09.Aug2013
10.42
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0
08.Aug2013
10.42
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0
07.Aug2013
10.42
0.02
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06.Aug2013
10.4
0.01
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05.Aug2013
10.39
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02.Aug2013
10.43
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01.Aug2013
10.37
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31.Jul2013
10.45
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30.Jul2013
10.47
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29.Jul2013
10.49
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0
26.Jul2013
10.49
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0
25.Jul2013
10.49
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24.Jul2013
10.52
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23.Jul2013
10.54
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22.Jul2013
10.53
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19.Jul2013
10.5
0.02
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18.Jul2013
10.48
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17.Jul2013
10.44
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16.Jul2013
10.41
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15.Jul2013
10.39
0.02
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12.Jul2013
10.37
0.03
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11.Jul2013
10.34
0.02
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10.Jul2013
10.32
0.02
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09.Jul2013
10.3
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08.Jul2013
10.31
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05.Jul2013
10.36
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04.Jul2013
10.38
0
0
03.Jul2013
10.38
0.01
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02.Jul2013
10.37
0.03
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01.Jul2013
10.34
0.03
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28.Jun2013
10.31
0.07
0.68359375
27.Jun2013
10.24
0.03
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26.Jun2013
10.21
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25.Jun2013
10.25
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24.Jun2013
10.33
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21.Jun2013
10.4
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20.Jun2013
10.57
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19.Jun2013
10.6
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18.Jun2013
10.61
0.02
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17.Jun2013
10.59
0.07
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14.Jun2013
10.52
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13.Jun2013
10.56
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12.Jun2013
10.58
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11.Jun2013
10.65
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10.Jun2013
10.73
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07.Jun2013
10.77
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06.Jun2013
10.79
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05.Jun2013
10.8
0
0
04.Jun2013
10.8
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03.Jun2013
10.81
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31.May2013
10.9
0.01
0.09182736455463728
30.May2013
10.89
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29.May2013
10.95
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28.May2013
11.01
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27.May2013
11.02
0
0
24.May2013
11.02
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23.May2013
11.06
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22.May2013
11.08
0
0
21.May2013
11.08
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17.May2013
11.1
0.02
0.18050541516245489
16.May2013
11.08
0.01
0.09033423667570009
15.May2013
11.07
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14.May2013
11.11
0.01
0.09009009009009009
13.May2013
11.1
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10.May2013
11.12
0.01
0.09000900090009001
08.May2013
11.11
0.01
0.09009009009009009
07.May2013
11.1
0
0
06.May2013
11.1
0
0
03.May2013
11.1
0
0
02.May2013
11.1
0.04
0.3616636528028933
30.Apr2013
11.06
0.01
0.09049773755656108
29.Apr2013
11.05
0.02
0.1813236627379873
26.Apr2013
11.03
0.01
0.09
25.Apr2013
11.02
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24.Apr2013
11.03
0.01
0.09
23.Apr2013
11.02
0
0
22.Apr2013
11.02
0.01
0.09
19.Apr2013
11.01
0
0
18.Apr2013
11.01
0
0
17.Apr2013
11.01
0
0
16.Apr2013
11.01
0.01
0.09
15.Apr2013
11
0.01
0.09
12.Apr2013
10.99
0.02
0.18
11.Apr2013
10.97
0
0
10.Apr2013
10.97
0
0
09.Apr2013
10.97
0.01
0.09
08.Apr2013
10.96
0.01
0.09
05.Apr2013
10.95
0.01
0.09
04.Apr2013
10.94
0.01
0.09
03.Apr2013
10.93
0
0
02.Apr2013
10.93
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28.Mar2013
10.94
0
0
27.Mar2013
10.94
0.01
0.09
26.Mar2013
10.93
0
0
25.Mar2013
10.93
0
0
22.Mar2013
10.93
0
0
21.Mar2013
10.93
0
0
20.Mar2013
10.93
0
0
19.Mar2013
10.93
0.01
0.09
18.Mar2013
10.92
0
0
15.Mar2013
10.92
0
0
14.Mar2013
10.92
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13.Mar2013
10.93
0.01
0.09
12.Mar2013
10.92
0
0
11.Mar2013
10.92
0
0
08.Mar2013
10.92
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07.Mar2013
10.93
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06.Mar2013
10.95
0
0
05.Mar2013
10.95
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04.Mar2013
10.96
0.01
0.09
01.Mar2013
10.95
0.01
0.09
28.Feb2013
10.94
0.01
0.09
27.Feb2013
10.93
0
0
26.Feb2013
10.93
0.03
0.28
25.Feb2013
10.9
0.01
0.09
22.Feb2013
10.89
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21.Feb2013
10.9
0.02
0.18
20.Feb2013
10.88
0.01
0.09
19.Feb2013
10.87
0
0
18.Feb2013
10.87
0.02
0.18
15.Feb2013
10.85
0.01
0.09
14.Feb2013
10.84
0
0
13.Feb2013
10.84
0
0
12.Feb2013
10.84
0
0
11.Feb2013
10.84
0.01
0.09
08.Feb2013
10.83
0.01
0.09
07.Feb2013
10.82
0.02
0.19
06.Feb2013
10.8
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05.Feb2013
10.81
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04.Feb2013
10.84
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01.Feb2013
10.87
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31.Jan2013
10.89
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30.Jan2013
10.91
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29.Jan2013
10.92
0.02
0.18
28.Jan2013
10.9
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25.Jan2013
10.92
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24.Jan2013
10.93
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23.Jan2013
10.94
0
0
22.Jan2013
10.94
0
0
21.Jan2013
10.94
0.01
0.09
18.Jan2013
10.93
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17.Jan2013
10.94
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16.Jan2013
10.96
0
0
15.Jan2013
10.96
0.01
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14.Jan2013
10.95
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11.Jan2013
10.96
0.01
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10.Jan2013
10.95
0
0
09.Jan2013
10.95
0.01
0.09140767824497258
08.Jan2013
10.94
0.02
0.18315018315018314
07.Jan2013
10.92
0.03
0.27548209366391185
04.Jan2013
10.89
0
0
03.Jan2013
10.89
0
0
02.Jan2013
10.89
0.01
0.09191176470588236
31.Dec2012
10.88
0
0
28.Dec2012
10.88
0.02
0.1841620626151013
27.Dec2012
10.86
--
--
21.Dec2012
10.86
0.01
0.09216589861751152
20.Dec2012
10.85
0.01
0.09225092250922509
19.Dec2012
10.84
0
0
18.Dec2012
10.84
-0.01
-0.09216589861751152
17.Dec2012
10.85
0.01
0.09225092250922509
14.Dec2012
10.84
0
0
13.Dec2012
10.84
0
0
12.Dec2012
10.84
-0.01
-0.09216589861751152
11.Dec2012
10.85
0
0
10.Dec2012
10.85
0.01
0.09225092250922509
07.Dec2012
10.84
0
0
06.Dec2012
10.84
0
0
05.Dec2012
10.84
0.01
0.09
04.Dec2012
10.83
0
0
03.Dec2012
10.83
-1071.41
-99
30.Nov2012
10.82
0.01
0.09
29.Nov2012
10.81
0.01
0.09
28.Nov2012
10.8
0.02
0.19
27.Nov2012
10.78
0.02
0.19
26.Nov2012
10.76
-0.05
-0.46
23.Nov2012
10.81
0.07
0.65
22.Nov2012
10.74
0
0
21.Nov2012
10.74
-0.01
-0.09
20.Nov2012
10.75
0
0
19.Nov2012
10.75
-0.01
-0.09
16.Nov2012
10.76
-0.02
-0.19
15.Nov2012
10.78
0
0
14.Nov2012
10.78
-0.02
-0.19
13.Nov2012
10.8
0
0
12.Nov2012
10.8
-0.01
-0.09
09.Nov2012
10.81
-0.03
-0.28
08.Nov2012
10.84
0.05
0.46
07.Nov2012
10.79
0.02
0.19
06.Nov2012
10.77
0.01
0.09
05.Nov2012
10.76
0.01
0.09
02.Nov2012
10.75
-1064.2
-99
31.Oct2012
10.75
0.01
0.09
30.Oct2012
10.74
-0.01
-0.09
29.Oct2012
10.75
0.01
0.09
26.Oct2012
10.74
0
0
25.Oct2012
10.74
-0.01
-0.09
24.Oct2012
10.75
0
0
23.Oct2012
10.75
-0.02
-0.19
22.Oct2012
10.77
0.01
0.09
19.Oct2012
10.76
0.01
0.09
18.Oct2012
10.75
0
0
17.Oct2012
10.75
0
0
16.Oct2012
10.75
0.02
0.19
15.Oct2012
10.73
0.01
0.09
12.Oct2012
10.72
0.01
0.09
11.Oct2012
10.71
0.02
0.19
10.Oct2012
10.69
0.02
0.19
09.Oct2012
10.67
0.01
0.09
08.Oct2012
10.66
-0.01
-0.09
05.Oct2012
10.67
0.01
0.09
04.Oct2012
10.66
0.02
0.19
03.Oct2012
10.64
0.01
0.09
02.Oct2012
10.63
0.01
0.09
01.Oct2012
10.62
-1049.28
-99
28.Sept2012
10.6
0.01
0.09
27.Sept2012
10.59
0
0
26.Sept2012
10.59
-0.01
-0.09
25.Sept2012
10.6
-0.01
-0.09
24.Sept2012
10.61
0.01
0.09
21.Sept2012
10.6
-0.01
-0.09
20.Sept2012
10.61
0.02
0.19
19.Sept2012
10.59
0.01
0.09
18.Sept2012
10.58
0.03
0.28
17.Sept2012
10.55
0.01
0.09
14.Sept2012
10.54
-0.01
-0.09
13.Sept2012
10.55
0.02
0.19
12.Sept2012
10.53
0.01
0.1
11.Sept2012
10.52
0.02
0.19
10.Sept2012
10.5
--
--
07.Sept2012
10.48
--
--
06.Sept2012
10.46
--
--
05.Sept2012
10.46
--
--
04.Sept2012
10.47
--
--
03.Sept2012
10.47
--
--
31.Aug2012
10.45
-0.05
-0.48
30.Aug2012
10.5
--
--
29.Aug2012
10.41
--
--
28.Aug2012
10.46
--
--
27.Aug2012
10.49
--
--
24.Aug2012
10.44
--
--
23.Aug2012
10.42
--
--
22.Aug2012
10.39
--
--
21.Aug2012
10.38
--
--
20.Aug2012
10.37
--
--
17.Aug2012
10.36
--
--
16.Aug2012
10.38
--
--
14.Aug2012
10.47
--
--
13.Aug2012
10.44
--
--
10.Aug2012
10.42
--
--
09.Aug2012
10.4
--
--
08.Aug2012
10.4
--
--
07.Aug2012
10.4
--
--
06.Aug2012
10.38
--
--
03.Aug2012
10.38
--
--
02.Aug2012
10.37
--
--
01.Aug2012
10.38
--
--
31.Jul2012
10.37
0.04
0.39
30.Jul2012
10.33
--
--
27.Jul2012
10.34
--
--
26.Jul2012
10.33
--
--
25.Jul2012
10.34
--
--
24.Jul2012
10.35
--
--
23.Jul2012
10.37
--
--
20.Jul2012
10.33
--
--
19.Jul2012
10.19
--
--
18.Jul2012
10.43
--
--
17.Jul2012
10.29
--
--
16.Jul2012
10.27
--
--
13.Jul2012
10.25
--
--
12.Jul2012
10.23
--
--
11.Jul2012
10.35
--
--
10.Jul2012
10.21
--
--
09.Jul2012
10.34
--
--
06.Jul2012
10.19
--
--
05.Jul2012
10.16
--
--
04.Jul2012
10.16
--
--
03.Jul2012
10.15
--
--
02.Jul2012
10.24
--
--
29.Jun2012
10.22
0.16
1.59
28.Jun2012
10.06
--
--
27.Jun2012
10.17
--
--
26.Jun2012
10.05
--
--
25.Jun2012
10.04
--
--
22.Jun2012
10.05
--
--
21.Jun2012
10.18
--
--
20.Jun2012
10.05
--
--
19.Jun2012
10.05
--
--
18.Jun2012
10.04
--
--
15.Jun2012
10.01
--
--
14.Jun2012
9.99
--
--
13.Jun2012
9.96
--
--
12.Jun2012
9.98
--
--
11.Jun2012
9.96
--
--
08.Jun2012
9.94
--
--
07.Jun2012
9.93
--
--
06.Jun2012
9.92
--
--
05.Jun2012
9.91
--
--
04.Jun2012
10.06
--
--
01.Jun2012
9.93
--
--
31.May2012
9.8
-0.09
-0.91
30.May2012
9.89
--
--
29.May2012
9.88
--
--
25.May2012
9.75
--
--
24.May2012
9.77
--
--
23.May2012
9.89
--
--
22.May2012
9.89
--
--
21.May2012
9.76
--
--
18.May2012
9.78
--
--
16.May2012
9.93
--
--
15.May2012
9.97
--
--
14.May2012
9.99
--
--
11.May2012
9.99
--
--
10.May2012
9.86
--
--
09.May2012
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
09-May-2012
Month End Date
Monthly Total (NAV) Return
31.May2012
-2
30.Jun2012
4.285714
31.Jul2012
1.46771
31.Aug2012
0.771456
30.Sept2012
1.435407
31.Oct2012
1.415094
30.Nov2012
0.651163
31.Dec2012
0.554529
31.Jan2013
0.091912
28.Feb2013
0.459137
31.Mar2013
0
30.Apr2013
1.096892
31.May2013
-1.446655
30.Jun2013
-5.412844
31.Jul2013
1.357905
31.Aug2013
-1.5311
30.Sept2013
1.457726
31.Oct2013
2.011494
30.Nov2013
-0.657277
31.Dec2013
0.378072
31.Jan2014
0.188324
28.Feb2014
1.409774
31.Mar2014
0.463392
30.Apr2014
0.738007
31.May2014
2.289377
30.Jun2014
0.447628
31.Jul2014
1.515152
31.Aug2014
0.702371
30.Sept2014
-0.523104
31.Oct2014
1.314636
30.Nov2014
0.951557
31.Dec2014
-1.113967
31.Jan2015
2.512998
28.Feb2015
0.169062
31.Mar2015
0.337553
30.Apr2015
0.336417
31.May2015
0.586756
30.Jun2015
-1
31.Jul2015
0.420875
31.Aug2015
-1.676446
30.Sept2015
-0.767263
31.Oct2015
2.491409
30.Nov2015
0.167645
31.Dec2015
-0.669456
31.Jan2016
0
29.Feb2016
0.673968
31.Mar2016
1.757322
30.Apr2016
1.069079
31.May2016
0.488202
30.Jun2016
2.024291
31.Jul2016
1.428571
31.Aug2016
1.017214
30.Sept2016
0.154919
31.Oct2016
-0.773395
30.Nov2016
-2.572097
31.Dec2016
-0.08
31.Jan2017
1.120897
28.Feb2017
1.662708
31.Mar2017
0.46729
30.Apr2017
0.697674
31.May2017
0.615858
30.Jun2017
0.229533
31.Jul2017
0.839695
31.Aug2017
1.059803
30.Sept2017
-0.149813
31.Oct2017
0.60015
30.Nov2017
-0.298285
31.Dec2017
0.149589
31.Jan2018
0
28.Feb2018
-1.269604
31.Mar2018
-0.302572
30.Apr2018
-0.91047
31.May2018
-0.459418
30.Jun2018
-1.076923
31.Jul2018
1.010886
31.Aug2018
0.461894
30.Sept2018
-0.153257
31.Oct2018
-1.534919
30.Nov2018
0.155885
31.Dec2018
1.478599
31.Jan2019
2.300613
28.Feb2019
0.89955
31.Mar2019
2.451709
30.Apr2019
0.290065
31.May2019
1.012292
30.Jun2019
1.288475
31.Jul2019
0.777385
31.Aug2019
1.332398
30.Sept2019
-0.346021
31.Oct2019
0.555556
30.Nov2019
0.207182
31.Dec2019
0.482426
31.Jan2020
1.097394
29.Feb2020
0.881954
31.Mar2020
-7.733692
30.Apr2020
2.186589
31.May2020
2.56776
30.Jun2020
2.503477
31.Jul2020
2.510176
31.Aug2020
0.926539
30.Sept2020
-0.852459
31.Oct2020
0
30.Nov2020
1.917989
31.Dec2020
1.362751
31.Jan2021
0.06402
28.Feb2021
-0.703775
31.Mar2021
-0.837629
30.Apr2021
0.129955
31.May2021
0.584036
30.Jun2021
0.064516
31.Jul2021
-1.611863
31.Aug2021
1.703801
30.Sept2021
-2.770619
31.Oct2021
-3.048376
30.Nov2021
-0.410116
31.Dec2021
-0.274537
31.Jan2022
-3.234687
28.Feb2022
-2.773826
31.Mar2022
-2.26774
30.Apr2022
-2.39521
31.May2022
-0.843558
30.Jun2022
-2.861562
31.Jul2022
-0.318471
31.Aug2022
-0.399361
30.Sept2022
-4.089816
31.Oct2022
-4.347826
30.Nov2022
4.72028
31.Dec2022
2.337229
31.Jan2023
3.262643
28.Feb2023
-1.421801
31.Mar2023
0.721154
30.Apr2023
0.795545
31.May2023
-1.104972
30.Jun2023
0.159617
31.Jul2023
0
31.Aug2023
-1.035857
30.Sept2023
-1.288245
31.Oct2023
-0.652529
30.Nov2023
3.858785
31.Dec2023
3.083004
31.Jan2024
0.766871
29.Feb2024
0.228311