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
11.Mar2015
Fund Launch Date
02.Feb1996
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU1200839618
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATA6G
SEDOL
BVW21X0
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
11.Mar2015
Fund Holdings as of
-
Total Net Assets
GBP 59.087.324,49
Number of Securities
437,00
Shares Outstanding
11.807.906,02
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
5
-0.02
-0.398406374501992
27.Mar2024
5.02
0
0
26.Mar2024
5.02
0
0
25.Mar2024
5.02
0.01
0.1996007984031936
22.Mar2024
5.01
0.01
0.2
21.Mar2024
5
0.02
0.40160642570281124
20.Mar2024
4.98
0
0
19.Mar2024
4.98
0
0
18.Mar2024
4.98
0
0
15.Mar2024
4.98
-0.01
-0.20040080160320642
14.Mar2024
4.99
0
0
13.Mar2024
4.99
-0.02
-0.3992015968063872
12.Mar2024
5.01
0
0
11.Mar2024
5.01
0.01
0.2
08.Mar2024
5
0
0
07.Mar2024
5
0.01
0.20040080160320642
06.Mar2024
4.99
0.01
0.20080321285140562
05.Mar2024
4.98
0
0
04.Mar2024
4.98
0.02
0.4032258064516129
01.Mar2024
4.96
0
0
29.Feb2024
4.96
-0.03
-0.6012024048096193
28.Feb2024
4.99
0.01
0.20080321285140562
27.Feb2024
4.98
-0.01
-0.20040080160320642
26.Feb2024
4.99
0.01
0.20080321285140562
23.Feb2024
4.98
0
0
22.Feb2024
4.98
0.01
0.2012072434607646
21.Feb2024
4.97
0.01
0.20161290322580644
20.Feb2024
4.96
0
0
19.Feb2024
4.96
0.01
0.20202020202020202
16.Feb2024
4.95
-0.02
-0.4024144869215292
15.Feb2024
4.97
0.02
0.40404040404040403
14.Feb2024
4.95
-0.01
-0.20161290322580644
13.Feb2024
4.96
-0.01
-0.2012072434607646
12.Feb2024
4.97
0
0
09.Feb2024
4.97
0.01
0.20161290322580644
08.Feb2024
4.96
-0.02
-0.40160642570281124
07.Feb2024
4.98
0.02
0.4032258064516129
06.Feb2024
4.96
0
0
05.Feb2024
4.96
-0.03
-0.6012024048096193
02.Feb2024
4.99
-0.01
-0.2
01.Feb2024
5
0.03
0.6036217303822937
31.Jan2024
4.97
-0.03
-0.6
30.Jan2024
5
0.02
0.40160642570281124
29.Jan2024
4.98
0.02
0.4032258064516129
26.Jan2024
4.96
0.01
0.20202020202020202
25.Jan2024
4.95
-0.02
-0.4024144869215292
24.Jan2024
4.97
0.01
0.20161290322580644
23.Jan2024
4.96
0
0
22.Jan2024
4.96
0.02
0.4048582995951417
19.Jan2024
4.94
0
0
18.Jan2024
4.94
0
0
17.Jan2024
4.94
-0.02
-0.4032258064516129
16.Jan2024
4.96
-0.02
-0.40160642570281124
15.Jan2024
4.98
0.02
0.4032258064516129
12.Jan2024
4.96
0.01
0.20202020202020202
11.Jan2024
4.95
0.02
0.4056795131845842
10.Jan2024
4.93
0
0
09.Jan2024
4.93
0.01
0.2032520325203252
08.Jan2024
4.92
0
0
05.Jan2024
4.92
-0.02
-0.4048582995951417
04.Jan2024
4.94
0
0
03.Jan2024
4.94
-0.01
-0.20202020202020202
02.Jan2024
4.95
-0.01
-0.20161290322580644
29.Dec2023
4.96
-0.03
-0.6012024048096193
28.Dec2023
4.99
0.01
0.20080321285140562
27.Dec2023
4.98
0.01
0.2012072434607646
22.Dec2023
4.97
0
0
21.Dec2023
4.97
0.01
0.20161290322580644
20.Dec2023
4.96
0
0
19.Dec2023
4.96
0.01
0.20202020202020202
18.Dec2023
4.95
-0.01
-0.20161290322580644
15.Dec2023
4.96
0.02
0.4048582995951417
14.Dec2023
4.94
0.06
1.2295081967213115
13.Dec2023
4.88
-0.01
-0.20449897750511248
12.Dec2023
4.89
0.02
0.4106776180698152
11.Dec2023
4.87
-0.02
-0.40899795501022496
08.Dec2023
4.89
0
0
07.Dec2023
4.89
0.02
0.4106776180698152
06.Dec2023
4.87
0
0
05.Dec2023
4.87
0.02
0.41237113402061853
04.Dec2023
4.85
0.01
0.2066115702479339
01.Dec2023
4.84
0
0
30.Nov2023
4.84
-0.02
-0.411522633744856
29.Nov2023
4.86
0.02
0.4132231404958678
28.Nov2023
4.84
0.01
0.2070393374741201
27.Nov2023
4.83
0
0
24.Nov2023
4.83
0
0
23.Nov2023
4.83
0
0
22.Nov2023
4.83
0.01
0.2074688796680498
21.Nov2023
4.82
0.01
0.2079002079002079
20.Nov2023
4.81
0.01
0.20833333333333334
17.Nov2023
4.8
0.01
0.20876826722338204
16.Nov2023
4.79
0
0
15.Nov2023
4.79
0.03
0.6302521008403361
14.Nov2023
4.76
0.01
0.21052631578947367
13.Nov2023
4.75
0
0
10.Nov2023
4.75
-0.01
-0.21008403361344538
09.Nov2023
4.76
0
0
08.Nov2023
4.76
0.01
0.21052631578947367
07.Nov2023
4.75
0.01
0.2109704641350211
06.Nov2023
4.74
0
0
03.Nov2023
4.74
0.03
0.6369426751592356
02.Nov2023
4.71
0.02
0.42643923240938164
31.Oct2023
4.69
-0.02
-0.42462845010615713
30.Oct2023
4.71
0.01
0.2127659574468085
27.Oct2023
4.7
0.01
0.21321961620469082
26.Oct2023
4.69
-0.01
-0.2127659574468085
25.Oct2023
4.7
0
0
24.Oct2023
4.7
0.02
0.42735042735042733
23.Oct2023
4.68
0
0
20.Oct2023
4.68
0
0
19.Oct2023
4.68
-0.02
-0.425531914893617
18.Oct2023
4.7
-0.02
-0.423728813559322
17.Oct2023
4.72
-0.01
-0.21141649048625794
16.Oct2023
4.73
0.01
0.211864406779661
13.Oct2023
4.72
-0.02
-0.4219409282700422
12.Oct2023
4.74
0.01
0.21141649048625794
11.Oct2023
4.73
0.02
0.42462845010615713
10.Oct2023
4.71
0.01
0.2127659574468085
09.Oct2023
4.7
0
0
06.Oct2023
4.7
-0.01
-0.21231422505307856
05.Oct2023
4.71
0.02
0.42643923240938164
04.Oct2023
4.69
-0.03
-0.635593220338983
03.Oct2023
4.72
-0.02
-0.4219409282700422
02.Oct2023
4.74
0
0
29.Sept2023
4.74
-0.01
-0.21052631578947367
28.Sept2023
4.75
-0.02
-0.4192872117400419
27.Sept2023
4.77
-0.01
-0.20920502092050208
26.Sept2023
4.78
0
0
25.Sept2023
4.78
0
0
22.Sept2023
4.78
-0.01
-0.20876826722338204
21.Sept2023
4.79
-0.02
-0.4158004158004158
20.Sept2023
4.81
0
0
19.Sept2023
4.81
0.01
0.20833333333333334
18.Sept2023
4.8
0
0
15.Sept2023
4.8
-0.01
-0.2079002079002079
14.Sept2023
4.81
-0.01
-0.2074688796680498
13.Sept2023
4.82
0.01
0.2079002079002079
12.Sept2023
4.81
-0.01
-0.2074688796680498
11.Sept2023
4.82
-0.01
-0.2070393374741201
08.Sept2023
4.83
0.01
0.2074688796680498
07.Sept2023
4.82
-0.01
-0.2070393374741201
06.Sept2023
4.83
0
0
05.Sept2023
4.83
-0.01
-0.2066115702479339
04.Sept2023
4.84
0
0
01.Sept2023
4.84
0
0
31.Aug2023
4.84
-0.01
-0.20618556701030927
30.Aug2023
4.85
0.02
0.4140786749482402
29.Aug2023
4.83
0
0
28.Aug2023
4.83
0
0
25.Aug2023
4.83
0
0
24.Aug2023
4.83
0.01
0.2074688796680498
23.Aug2023
4.82
0.02
0.4166666666666667
22.Aug2023
4.8
0
0
21.Aug2023
4.8
-0.03
-0.6211180124223602
18.Aug2023
4.83
0.01
0.2074688796680498
17.Aug2023
4.82
-0.03
-0.6185567010309279
16.Aug2023
4.85
-0.01
-0.205761316872428
14.Aug2023
4.86
-0.02
-0.4098360655737705
11.Aug2023
4.88
-0.01
-0.20449897750511248
10.Aug2023
4.89
0
0
09.Aug2023
4.89
-0.01
-0.20408163265306123
08.Aug2023
4.9
0.01
0.20449897750511248
07.Aug2023
4.89
0.02
0.4106776180698152
04.Aug2023
4.87
0
0
03.Aug2023
4.87
-0.02
-0.40899795501022496
02.Aug2023
4.89
-0.02
-0.4073319755600815
01.Aug2023
4.91
0
0
31.Jul2023
4.91
-0.01
-0.2032520325203252
28.Jul2023
4.92
-0.01
-0.2028397565922921
27.Jul2023
4.93
0.01
0.2032520325203252
26.Jul2023
4.92
0
0
25.Jul2023
4.92
-0.01
-0.2028397565922921
24.Jul2023
4.93
0
0
21.Jul2023
4.93
-0.01
-0.20242914979757085
20.Jul2023
4.94
-0.01
-0.20202020202020202
19.Jul2023
4.95
0
0
18.Jul2023
4.95
0
0
17.Jul2023
4.95
-0.01
-0.20161290322580644
14.Jul2023
4.96
0.01
0.20202020202020202
13.Jul2023
4.95
0.04
0.814663951120163
12.Jul2023
4.91
0
0
11.Jul2023
4.91
0.02
0.40899795501022496
10.Jul2023
4.89
0
0
07.Jul2023
4.89
-0.02
-0.4073319755600815
06.Jul2023
4.91
-0.03
-0.6072874493927125
05.Jul2023
4.94
0
0
04.Jul2023
4.94
0
0
03.Jul2023
4.94
0
0
30.Jun2023
4.94
-0.04
-0.8032128514056225
29.Jun2023
4.98
0
0
28.Jun2023
4.98
-0.01
-0.20040080160320642
27.Jun2023
4.99
0
0
26.Jun2023
4.99
0
0
22.Jun2023
4.99
0.01
0.20080321285140562
21.Jun2023
4.98
0
0
20.Jun2023
4.98
0
0
19.Jun2023
4.98
-0.01
-0.20040080160320642
16.Jun2023
4.99
0.01
0.20080321285140562
15.Jun2023
4.98
0
0
14.Jun2023
4.98
0
0
13.Jun2023
4.98
0.01
0.2012072434607646
12.Jun2023
4.97
0
0
09.Jun2023
4.97
0.01
0.20161290322580644
08.Jun2023
4.96
-0.01
-0.2012072434607646
07.Jun2023
4.97
0
0
06.Jun2023
4.97
0.01
0.20161290322580644
05.Jun2023
4.96
-0.01
-0.2012072434607646
02.Jun2023
4.97
0.01
0.20161290322580644
01.Jun2023
4.96
0
0
31.May2023
4.96
-0.01
-0.2012072434607646
30.May2023
4.97
0.02
0.40404040404040403
26.May2023
4.95
-0.01
-0.20161290322580644
25.May2023
4.96
-0.01
-0.2012072434607646
24.May2023
4.97
0.01
0.20161290322580644
23.May2023
4.96
-0.01
-0.2012072434607646
22.May2023
4.97
-0.01
-0.20080321285140562
19.May2023
4.98
-0.03
-0.5988023952095808
17.May2023
5.01
-0.02
-0.3976143141153082
16.May2023
5.03
0
0
15.May2023
5.03
-0.02
-0.39603960396039606
12.May2023
5.05
0
0
11.May2023
5.05
0.02
0.3976143141153082
10.May2023
5.03
-0.01
-0.1984126984126984
08.May2023
5.04
-0.01
-0.19801980198019803
05.May2023
5.05
-0.01
-0.1976284584980237
04.May2023
5.06
0.01
0.19801980198019803
03.May2023
5.05
0.02
0.3976143141153082
02.May2023
5.03
-0.01
-0.1984126984126984
28.Apr2023
5.04
-0.03
-0.591715976331361
27.Apr2023
5.07
-0.01
-0.1968503937007874
26.Apr2023
5.08
0.01
0.19723865877712032
25.Apr2023
5.07
0.02
0.39603960396039606
24.Apr2023
5.05
0
0
21.Apr2023
5.05
0
0
20.Apr2023
5.05
0.02
0.3976143141153082
19.Apr2023
5.03
-0.02
-0.39603960396039606
18.Apr2023
5.05
-0.01
-0.1976284584980237
17.Apr2023
5.06
-0.02
-0.3937007874015748
14.Apr2023
5.08
0.01
0.19723865877712032
13.Apr2023
5.07
0
0
12.Apr2023
5.07
0
0
11.Apr2023
5.07
-0.02
-0.3929273084479371
06.Apr2023
5.09
0.01
0.1968503937007874
05.Apr2023
5.08
0.02
0.3952569169960474
04.Apr2023
5.06
0.01
0.19801980198019803
03.Apr2023
5.05
0.02
0.3976143141153082
31.Mar2023
5.03
-0.02
-0.39603960396039606
30.Mar2023
5.05
0.01
0.1984126984126984
29.Mar2023
5.04
0
0
28.Mar2023
5.04
-0.01
-0.19801980198019803
27.Mar2023
5.05
-0.03
-0.5905511811023622
24.Mar2023
5.08
0.02
0.3952569169960474
23.Mar2023
5.06
0.02
0.3968253968253968
22.Mar2023
5.04
-0.01
-0.19801980198019803
21.Mar2023
5.05
-0.02
-0.39447731755424065
20.Mar2023
5.07
0
0
17.Mar2023
5.07
0
0
16.Mar2023
5.07
0
0
15.Mar2023
5.07
0.01
0.1976284584980237
14.Mar2023
5.06
-0.03
-0.5893909626719057
13.Mar2023
5.09
0.06
1.1928429423459244
10.Mar2023
5.03
0.01
0.199203187250996
09.Mar2023
5.02
0.01
0.1996007984031936
08.Mar2023
5.01
-0.03
-0.5952380952380952
07.Mar2023
5.04
0
0
06.Mar2023
5.04
0.02
0.398406374501992
03.Mar2023
5.02
0.01
0.1996007984031936
02.Mar2023
5.01
-0.02
-0.3976143141153082
01.Mar2023
5.03
0
0
28.Feb2023
5.03
-0.02
-0.39603960396039606
27.Feb2023
5.05
-0.01
-0.1976284584980237
24.Feb2023
5.06
0.01
0.19801980198019803
23.Feb2023
5.05
0.01
0.1984126984126984
22.Feb2023
5.04
-0.01
-0.19801980198019803
21.Feb2023
5.05
-0.02
-0.39447731755424065
20.Feb2023
5.07
0.01
0.1976284584980237
17.Feb2023
5.06
-0.03
-0.5893909626719057
16.Feb2023
5.09
0
0
15.Feb2023
5.09
-0.03
-0.5859375
14.Feb2023
5.12
0.02
0.39215686274509803
13.Feb2023
5.1
-0.01
-0.19569471624266144
10.Feb2023
5.11
-0.02
-0.3898635477582846
09.Feb2023
5.13
0
0
08.Feb2023
5.13
0
0
07.Feb2023
5.13
-0.01
-0.19455252918287938
06.Feb2023
5.14
-0.04
-0.7722007722007722
03.Feb2023
5.18
0.02
0.3875968992248062
02.Feb2023
5.16
0.02
0.38910505836575876
01.Feb2023
5.14
0.01
0.1949317738791423
31.Jan2023
5.13
-0.03
-0.5813953488372093
30.Jan2023
5.16
0.01
0.1941747572815534
27.Jan2023
5.15
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26.Jan2023
5.16
0
0
25.Jan2023
5.16
0.01
0.1941747572815534
24.Jan2023
5.15
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23.Jan2023
5.16
0
0
20.Jan2023
5.16
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19.Jan2023
5.17
0.03
0.5836575875486382
18.Jan2023
5.14
0.02
0.390625
17.Jan2023
5.12
0
0
16.Jan2023
5.12
0
0
13.Jan2023
5.12
0.03
0.5893909626719057
12.Jan2023
5.09
0
0
11.Jan2023
5.09
0.01
0.1968503937007874
10.Jan2023
5.08
0
0
09.Jan2023
5.08
0.03
0.594059405940594
06.Jan2023
5.05
0.01
0.1984126984126984
05.Jan2023
5.04
0.01
0.1988071570576541
04.Jan2023
5.03
0.02
0.3992015968063872
03.Jan2023
5.01
0.02
0.40080160320641284
02.Jan2023
4.99
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30.Dec2022
5
-0.02
-0.398406374501992
29.Dec2022
5.02
0
0
28.Dec2022
5.02
0
0
27.Dec2022
5.02
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23.Dec2022
5.03
-0.01
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22.Dec2022
5.04
0.01
0.1988071570576541
21.Dec2022
5.03
-0.01
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20.Dec2022
5.04
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19.Dec2022
5.05
0
0
16.Dec2022
5.05
0
0
15.Dec2022
5.05
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14.Dec2022
5.06
0.03
0.5964214711729622
13.Dec2022
5.03
0
0
12.Dec2022
5.03
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09.Dec2022
5.04
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08.Dec2022
5.06
0.04
0.796812749003984
07.Dec2022
5.02
0
0
06.Dec2022
5.02
0
0
05.Dec2022
5.02
0.01
0.1996007984031936
02.Dec2022
5.01
0.04
0.8048289738430584
01.Dec2022
4.97
0.06
1.2219959266802445
30.Nov2022
4.91
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29.Nov2022
4.93
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28.Nov2022
4.94
0.02
0.4065040650406504
25.Nov2022
4.92
0.02
0.40816326530612246
24.Nov2022
4.9
0.03
0.6160164271047228
23.Nov2022
4.87
0.01
0.205761316872428
22.Nov2022
4.86
0.01
0.20618556701030927
21.Nov2022
4.85
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18.Nov2022
4.86
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17.Nov2022
4.87
0
0
16.Nov2022
4.87
0.01
0.205761316872428
15.Nov2022
4.86
0.03
0.6211180124223602
14.Nov2022
4.83
0.03
0.625
11.Nov2022
4.8
0.07
1.4799154334038056
10.Nov2022
4.73
0.02
0.42462845010615713
09.Nov2022
4.71
0.02
0.42643923240938164
08.Nov2022
4.69
0
0
07.Nov2022
4.69
0.01
0.21367521367521367
04.Nov2022
4.68
0
0
03.Nov2022
4.68
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02.Nov2022
4.71
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31.Oct2022
4.73
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28.Oct2022
4.77
0.01
0.21008403361344538
27.Oct2022
4.76
0
0
26.Oct2022
4.76
0.02
0.4219409282700422
25.Oct2022
4.74
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24.Oct2022
4.76
0
0
21.Oct2022
4.76
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20.Oct2022
4.78
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19.Oct2022
4.81
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18.Oct2022
4.83
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17.Oct2022
4.85
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14.Oct2022
4.87
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13.Oct2022
4.88
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12.Oct2022
4.89
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11.Oct2022
4.9
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10.Oct2022
4.93
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07.Oct2022
4.94
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06.Oct2022
4.96
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05.Oct2022
4.97
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04.Oct2022
4.99
0.04
0.8080808080808081
03.Oct2022
4.95
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30.Sept2022
4.97
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29.Sept2022
4.98
0.01
0.2012072434607646
28.Sept2022
4.97
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27.Sept2022
5.03
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26.Sept2022
5.05
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23.Sept2022
5.07
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22.Sept2022
5.11
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21.Sept2022
5.12
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20.Sept2022
5.13
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19.Sept2022
5.14
0
0
16.Sept2022
5.14
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15.Sept2022
5.15
0
0
14.Sept2022
5.15
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13.Sept2022
5.18
0
0
12.Sept2022
5.18
0
0
09.Sept2022
5.18
0
0
08.Sept2022
5.18
0.01
0.19342359767891681
07.Sept2022
5.17
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06.Sept2022
5.18
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05.Sept2022
5.19
0.01
0.19305019305019305
02.Sept2022
5.18
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01.Sept2022
5.2
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31.Aug2022
5.22
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30.Aug2022
5.25
0.01
0.19083969465648856
29.Aug2022
5.24
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26.Aug2022
5.27
0.02
0.38095238095238093
25.Aug2022
5.25
0.01
0.19083969465648856
24.Aug2022
5.24
0
0
23.Aug2022
5.24
0
0
22.Aug2022
5.24
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19.Aug2022
5.25
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18.Aug2022
5.26
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17.Aug2022
5.27
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16.Aug2022
5.29
0.04
0.7619047619047619
12.Aug2022
5.25
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11.Aug2022
5.26
0.01
0.19047619047619047
10.Aug2022
5.25
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09.Aug2022
5.26
0.01
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08.Aug2022
5.25
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05.Aug2022
5.27
0
0
04.Aug2022
5.27
0.01
0.19011406844106463
03.Aug2022
5.26
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02.Aug2022
5.3
0.02
0.3787878787878788
01.Aug2022
5.28
0.01
0.18975332068311196
29.Jul2022
5.27
0
0
28.Jul2022
5.27
0.01
0.19011406844106463
27.Jul2022
5.26
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26.Jul2022
5.27
0.02
0.38095238095238093
25.Jul2022
5.25
0.01
0.19083969465648856
22.Jul2022
5.24
0.04
0.7692307692307693
21.Jul2022
5.2
0
0
20.Jul2022
5.2
0
0
19.Jul2022
5.2
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18.Jul2022
5.22
0
0
15.Jul2022
5.22
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14.Jul2022
5.23
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13.Jul2022
5.24
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12.Jul2022
5.26
0
0
11.Jul2022
5.26
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08.Jul2022
5.28
0
0
07.Jul2022
5.28
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06.Jul2022
5.32
0
0
05.Jul2022
5.32
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04.Jul2022
5.33
0
0
01.Jul2022
5.33
0.01
0.18796992481203006
30.Jun2022
5.32
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29.Jun2022
5.34
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28.Jun2022
5.35
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27.Jun2022
5.36
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24.Jun2022
5.37
0
0
22.Jun2022
5.37
0
0
21.Jun2022
5.37
0
0
20.Jun2022
5.37
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17.Jun2022
5.38
0.02
0.373134328358209
16.Jun2022
5.36
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15.Jun2022
5.37
0
0
14.Jun2022
5.37
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13.Jun2022
5.4
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10.Jun2022
5.46
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09.Jun2022
5.48
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08.Jun2022
5.49
0.01
0.18248175182481752
07.Jun2022
5.48
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03.Jun2022
5.49
0
0
02.Jun2022
5.49
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01.Jun2022
5.5
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31.May2022
5.51
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30.May2022
5.54
0.01
0.18083182640144665
27.May2022
5.53
0.01
0.18115942028985507
25.May2022
5.52
0.02
0.36363636363636365
24.May2022
5.5
0
0
23.May2022
5.5
0.01
0.18214936247723132
20.May2022
5.49
0
0
19.May2022
5.49
0
0
18.May2022
5.49
0
0
17.May2022
5.49
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16.May2022
5.5
0
0
13.May2022
5.5
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12.May2022
5.52
0
0
11.May2022
5.52
0
0
10.May2022
5.52
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06.May2022
5.54
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05.May2022
5.57
0.01
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04.May2022
5.56
0
0
03.May2022
5.56
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02.May2022
5.57
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29.Apr2022
5.59
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28.Apr2022
5.62
0
0
27.Apr2022
5.62
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26.Apr2022
5.63
0.01
0.17793594306049823
25.Apr2022
5.62
0
0
22.Apr2022
5.62
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21.Apr2022
5.64
0
0
20.Apr2022
5.64
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19.Apr2022
5.65
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14.Apr2022
5.68
0.01
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13.Apr2022
5.67
0
0
12.Apr2022
5.67
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11.Apr2022
5.68
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08.Apr2022
5.72
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07.Apr2022
5.74
0
0
06.Apr2022
5.74
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05.Apr2022
5.75
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04.Apr2022
5.76
0.02
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01.Apr2022
5.74
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31.Mar2022
5.75
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30.Mar2022
5.76
0.04
0.6993006993006993
29.Mar2022
5.72
0.02
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28.Mar2022
5.7
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25.Mar2022
5.72
0.01
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24.Mar2022
5.71
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23.Mar2022
5.72
0.02
0.3508771929824561
22.Mar2022
5.7
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21.Mar2022
5.72
0.01
0.17513134851138354
18.Mar2022
5.71
0.02
0.351493848857645
17.Mar2022
5.69
0.06
1.0657193605683837
16.Mar2022
5.63
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15.Mar2022
5.64
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14.Mar2022
5.68
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11.Mar2022
5.73
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10.Mar2022
5.75
0
0
09.Mar2022
5.75
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08.Mar2022
5.79
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07.Mar2022
5.84
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04.Mar2022
5.87
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03.Mar2022
5.88
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02.Mar2022
5.92
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01.Mar2022
5.93
0.01
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28.Feb2022
5.92
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25.Feb2022
5.96
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24.Feb2022
5.99
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23.Feb2022
6.01
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22.Feb2022
6.02
0
0
21.Feb2022
6.02
0
0
18.Feb2022
6.02
0
0
17.Feb2022
6.02
0.01
0.16638935108153077
16.Feb2022
6.01
0
0
15.Feb2022
6.01
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14.Feb2022
6.04
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11.Feb2022
6.05
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10.Feb2022
6.07
0
0
09.Feb2022
6.07
0
0
08.Feb2022
6.07
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07.Feb2022
6.09
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04.Feb2022
6.12
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03.Feb2022
6.13
0.01
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02.Feb2022
6.12
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01.Feb2022
6.13
0.01
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31.Jan2022
6.12
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28.Jan2022
6.15
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27.Jan2022
6.16
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26.Jan2022
6.19
0.01
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25.Jan2022
6.18
0
0
24.Jan2022
6.18
0.01
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21.Jan2022
6.17
0.03
0.48859934853420195
20.Jan2022
6.14
0.04
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19.Jan2022
6.1
0.02
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18.Jan2022
6.08
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17.Jan2022
6.09
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14.Jan2022
6.14
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13.Jan2022
6.17
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12.Jan2022
6.2
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11.Jan2022
6.22
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10.Jan2022
6.24
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07.Jan2022
6.26
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06.Jan2022
6.27
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05.Jan2022
6.32
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04.Jan2022
6.33
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03.Jan2022
6.35
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31.Dec2021
6.36
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30.Dec2021
6.38
0
0
29.Dec2021
6.38
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28.Dec2021
6.39
0.01
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27.Dec2021
6.38
0
0
23.Dec2021
6.38
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22.Dec2021
6.39
0
0
21.Dec2021
6.39
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20.Dec2021
6.4
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17.Dec2021
6.43
0.04
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16.Dec2021
6.39
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15.Dec2021
6.4
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14.Dec2021
6.43
0.01
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13.Dec2021
6.42
0
0
10.Dec2021
6.42
0.01
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09.Dec2021
6.41
0.01
0.15625
08.Dec2021
6.4
0.02
0.31347962382445144
07.Dec2021
6.38
0.01
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06.Dec2021
6.37
0.01
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03.Dec2021
6.36
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02.Dec2021
6.37
0
0
01.Dec2021
6.37
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30.Nov2021
6.4
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29.Nov2021
6.42
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26.Nov2021
6.44
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25.Nov2021
6.45
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24.Nov2021
6.46
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23.Nov2021
6.47
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22.Nov2021
6.48
0.01
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19.Nov2021
6.47
0.02
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18.Nov2021
6.45
0.02
0.3110419906687403
17.Nov2021
6.43
0
0
16.Nov2021
6.43
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15.Nov2021
6.45
0.03
0.4672897196261682
12.Nov2021
6.42
0.04
0.6269592476489029
11.Nov2021
6.38
0.03
0.47244094488188976
10.Nov2021
6.35
0.02
0.315955766192733
09.Nov2021
6.33
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08.Nov2021
6.37
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05.Nov2021
6.39
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04.Nov2021
6.4
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03.Nov2021
6.43
0.01
0.1557632398753894
02.Nov2021
6.42
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29.Oct2021
6.46
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28.Oct2021
6.5
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27.Oct2021
6.51
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0.15384615384615385
26.Oct2021
6.5
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25.Oct2021
6.51
0
0
22.Oct2021
6.51
0
0
21.Oct2021
6.51
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20.Oct2021
6.53
0
0
19.Oct2021
6.53
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0.30721966205837176
18.Oct2021
6.51
0.03
0.46296296296296297
15.Oct2021
6.48
0.04
0.6211180124223602
14.Oct2021
6.44
0.01
0.15552099533437014
13.Oct2021
6.43
0
0
12.Oct2021
6.43
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11.Oct2021
6.51
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08.Oct2021
6.52
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07.Oct2021
6.57
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06.Oct2021
6.6
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05.Oct2021
6.65
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04.Oct2021
6.69
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01.Oct2021
6.7
0
0
30.Sept2021
6.7
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29.Sept2021
6.73
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28.Sept2021
6.75
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27.Sept2021
6.76
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24.Sept2021
6.78
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23.Sept2021
6.81
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22.Sept2021
6.79
0
0
21.Sept2021
6.79
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20.Sept2021
6.81
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17.Sept2021
6.84
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16.Sept2021
6.86
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15.Sept2021
6.88
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14.Sept2021
6.89
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13.Sept2021
6.9
0
0
10.Sept2021
6.9
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09.Sept2021
6.89
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08.Sept2021
6.88
0
0
07.Sept2021
6.88
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06.Sept2021
6.9
0
0
03.Sept2021
6.9
0
0
02.Sept2021
6.9
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01.Sept2021
6.91
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31.Aug2021
6.93
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30.Aug2021
6.95
0.02
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27.Aug2021
6.93
0
0
26.Aug2021
6.93
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25.Aug2021
6.94
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24.Aug2021
6.93
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23.Aug2021
6.92
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20.Aug2021
6.93
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0
19.Aug2021
6.93
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18.Aug2021
6.91
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17.Aug2021
6.92
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16.Aug2021
6.91
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13.Aug2021
6.9
0.01
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12.Aug2021
6.89
0
0
11.Aug2021
6.89
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10.Aug2021
6.88
0
0
09.Aug2021
6.88
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0
06.Aug2021
6.88
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05.Aug2021
6.9
0
0
04.Aug2021
6.9
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03.Aug2021
6.88
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02.Aug2021
6.85
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30.Jul2021
6.84
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29.Jul2021
6.88
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28.Jul2021
6.89
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27.Jul2021
6.92
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26.Jul2021
6.96
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23.Jul2021
6.98
0
0
22.Jul2021
6.98
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21.Jul2021
6.99
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20.Jul2021
7
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19.Jul2021
7.01
0
0
16.Jul2021
7.01
0.01
0.14285714285714285
15.Jul2021
7
0.02
0.28653295128939826
14.Jul2021
6.98
0
0
13.Jul2021
6.98
0
0
12.Jul2021
6.98
0.01
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09.Jul2021
6.97
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08.Jul2021
6.98
0.02
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07.Jul2021
6.96
0
0
06.Jul2021
6.96
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05.Jul2021
6.99
0.01
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02.Jul2021
6.98
0
0
01.Jul2021
6.98
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30.Jun2021
6.99
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29.Jun2021
7.02
0
0
28.Jun2021
7.02
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25.Jun2021
7.03
0
0
24.Jun2021
7.03
0
0
22.Jun2021
7.03
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21.Jun2021
7.04
0.01
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18.Jun2021
7.03
0.01
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17.Jun2021
7.02
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16.Jun2021
7.03
0
0
15.Jun2021
7.03
0
0
14.Jun2021
7.03
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11.Jun2021
7.04
0.02
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10.Jun2021
7.02
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09.Jun2021
7.03
0
0
08.Jun2021
7.03
0.01
0.14245014245014245
07.Jun2021
7.02
0.01
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04.Jun2021
7.01
0
0
03.Jun2021
7.01
0
0
02.Jun2021
7.01
0
0
01.Jun2021
7.01
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31.May2021
7.02
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28.May2021
7.04
0
0
27.May2021
7.04
0
0
26.May2021
7.04
0.01
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25.May2021
7.03
0.02
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21.May2021
7.01
0.01
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20.May2021
7
0
0
19.May2021
7
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18.May2021
7.01
0
0
17.May2021
7.01
0.01
0.14285714285714285
14.May2021
7
-0.02
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12.May2021
7.02
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11.May2021
7.03
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10.May2021
7.04
0.01
0.1422475106685633
07.May2021
7.03
0
0
06.May2021
7.03
0
0
05.May2021
7.03
0.01
0.14245014245014245
04.May2021
7.02
0.01
0.14265335235378032
03.May2021
7.01
0
0
30.Apr2021
7.01
-0.02
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29.Apr2021
7.03
0
0
28.Apr2021
7.03
0
0
27.Apr2021
7.03
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26.Apr2021
7.04
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23.Apr2021
7.05
0
0
22.Apr2021
7.05
0.01
0.14204545454545456
21.Apr2021
7.04
0.01
0.1422475106685633
20.Apr2021
7.03
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19.Apr2021
7.04
0.02
0.2849002849002849
16.Apr2021
7.02
0.03
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15.Apr2021
6.99
0.01
0.14326647564469913
14.Apr2021
6.98
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13.Apr2021
7
-0.03
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12.Apr2021
7.03
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09.Apr2021
7.04
0
0
08.Apr2021
7.04
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07.Apr2021
7.05
0.01
0.14204545454545456
06.Apr2021
7.04
0.01
0.1422475106685633
01.Apr2021
7.03
0
0
31.Mar2021
7.03
-0.03
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30.Mar2021
7.06
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29.Mar2021
7.08
0
0
26.Mar2021
7.08
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25.Mar2021
7.09
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24.Mar2021
7.1
0
0
23.Mar2021
7.1
0.01
0.14104372355430184
22.Mar2021
7.09
0.01
0.14124293785310735
19.Mar2021
7.08
0.01
0.14144271570014144
18.Mar2021
7.07
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17.Mar2021
7.08
0.01
0.14144271570014144
16.Mar2021
7.07
0.01
0.141643059490085
15.Mar2021
7.06
0
0
12.Mar2021
7.06
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11.Mar2021
7.08
0.03
0.425531914893617
10.Mar2021
7.05
0.01
0.14204545454545456
09.Mar2021
7.04
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08.Mar2021
7.05
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05.Mar2021
7.09
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04.Mar2021
7.12
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03.Mar2021
7.13
0
0
02.Mar2021
7.13
0
0
01.Mar2021
7.13
0.01
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26.Feb2021
7.12
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25.Feb2021
7.18
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24.Feb2021
7.2
0.01
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23.Feb2021
7.19
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22.Feb2021
7.2
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19.Feb2021
7.21
0
0
18.Feb2021
7.21
0.01
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17.Feb2021
7.2
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16.Feb2021
7.21
0
0
15.Feb2021
7.21
0
0
12.Feb2021
7.21
0
0
11.Feb2021
7.21
0.01
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10.Feb2021
7.2
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09.Feb2021
7.21
0.01
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08.Feb2021
7.2
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05.Feb2021
7.22
0
0
04.Feb2021
7.22
0
0
03.Feb2021
7.22
0
0
02.Feb2021
7.22
0.01
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01.Feb2021
7.21
0
0
29.Jan2021
7.21
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28.Jan2021
7.24
0
0
27.Jan2021
7.24
0
0
26.Jan2021
7.24
0
0
25.Jan2021
7.24
0.01
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22.Jan2021
7.23
0
0
21.Jan2021
7.23
0.01
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20.Jan2021
7.22
0.01
0.13869625520110956
19.Jan2021
7.21
0.01
0.1388888888888889
18.Jan2021
7.2
0
0
15.Jan2021
7.2
0.01
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14.Jan2021
7.19
0.01
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13.Jan2021
7.18
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0
12.Jan2021
7.18
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11.Jan2021
7.19
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08.Jan2021
7.2
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07.Jan2021
7.22
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06.Jan2021
7.24
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05.Jan2021
7.26
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04.Jan2021
7.27
0.03
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31.Dec2020
7.24
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30.Dec2020
7.26
0
0
29.Dec2020
7.26
0.01
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28.Dec2020
7.25
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0
23.Dec2020
7.25
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0
22.Dec2020
7.25
0
0
21.Dec2020
7.25
0.01
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18.Dec2020
7.24
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0
17.Dec2020
7.24
0.01
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16.Dec2020
7.23
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0
15.Dec2020
7.23
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0
14.Dec2020
7.23
0
0
11.Dec2020
7.23
0.02
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10.Dec2020
7.21
0
0
09.Dec2020
7.21
0
0
08.Dec2020
7.21
0.01
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07.Dec2020
7.2
0.01
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04.Dec2020
7.19
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0
03.Dec2020
7.19
0.01
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02.Dec2020
7.18
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01.Dec2020
7.19
0.01
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30.Nov2020
7.18
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27.Nov2020
7.2
0.01
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26.Nov2020
7.19
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0
25.Nov2020
7.19
0.01
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24.Nov2020
7.18
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0
23.Nov2020
7.18
0.01
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20.Nov2020
7.17
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0
19.Nov2020
7.17
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0
18.Nov2020
7.17
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0
17.Nov2020
7.17
0
0
16.Nov2020
7.17
0.01
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13.Nov2020
7.16
0.01
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12.Nov2020
7.15
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0
11.Nov2020
7.15
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0
10.Nov2020
7.15
0
0
09.Nov2020
7.15
0.01
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06.Nov2020
7.14
0
0
05.Nov2020
7.14
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04.Nov2020
7.1
0.02
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03.Nov2020
7.08
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02.Nov2020
7.07
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30.Oct2020
7.08
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29.Oct2020
7.11
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28.Oct2020
7.14
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27.Oct2020
7.12
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0
26.Oct2020
7.12
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23.Oct2020
7.11
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22.Oct2020
7.12
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0
21.Oct2020
7.12
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20.Oct2020
7.13
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0
19.Oct2020
7.13
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0
16.Oct2020
7.13
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15.Oct2020
7.14
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14.Oct2020
7.15
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13.Oct2020
7.14
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0
12.Oct2020
7.14
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09.Oct2020
7.14
0.01
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08.Oct2020
7.13
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0
07.Oct2020
7.13
0.01
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06.Oct2020
7.12
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05.Oct2020
7.11
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0
02.Oct2020
7.11
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01.Oct2020
7.11
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0
30.Sept2020
7.11
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29.Sept2020
7.13
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28.Sept2020
7.12
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25.Sept2020
7.14
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7.17
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7.19
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0
22.Sept2020
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21.Sept2020
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0
18.Sept2020
7.21
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17.Sept2020
7.2
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16.Sept2020
7.21
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15.Sept2020
7.2
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14.Sept2020
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11.Sept2020
7.2
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10.Sept2020
7.21
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09.Sept2020
7.21
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08.Sept2020
7.22
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07.Sept2020
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04.Sept2020
7.23
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0
03.Sept2020
7.23
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0
02.Sept2020
7.23
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01.Sept2020
7.21
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0
31.Aug2020
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28.Aug2020
7.22
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27.Aug2020
7.23
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26.Aug2020
7.22
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25.Aug2020
7.23
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0
24.Aug2020
7.23
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21.Aug2020
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20.Aug2020
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7.22
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18.Aug2020
7.21
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7.22
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14.Aug2020
7.22
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13.Aug2020
7.23
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0
12.Aug2020
7.23
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11.Aug2020
7.27
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10.Aug2020
7.24
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07.Aug2020
7.24
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06.Aug2020
7.23
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05.Aug2020
7.22
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04.Aug2020
7.2
0.01
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03.Aug2020
7.19
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31.Jul2020
7.18
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30.Jul2020
7.2
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7.18
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27.Jul2020
7.17
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24.Jul2020
7.18
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0
23.Jul2020
7.18
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22.Jul2020
7.14
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21.Jul2020
7.12
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20.Jul2020
7.1
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17.Jul2020
7.09
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7.08
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0
15.Jul2020
7.08
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14.Jul2020
7.07
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0
13.Jul2020
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7.08
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09.Jul2020
7.07
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0
08.Jul2020
7.07
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07.Jul2020
7.09
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7.06
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03.Jul2020
7.05
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02.Jul2020
7.04
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0
01.Jul2020
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0
30.Jun2020
7.04
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29.Jun2020
7.07
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0
26.Jun2020
7.07
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25.Jun2020
7.07
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24.Jun2020
7.06
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22.Jun2020
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19.Jun2020
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0
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10.Jun2020
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08.Jun2020
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05.Jun2020
6.97
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04.Jun2020
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03.Jun2020
6.95
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0
02.Jun2020
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29.May2020
6.91
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27.May2020
6.93
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0
26.May2020
6.93
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6.94
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22.May2020
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20.May2020
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0
19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
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30.Apr2020
6.76
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29.Apr2020
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23.Apr2020
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0
22.Apr2020
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21.Apr2020
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0
20.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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0
06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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6.61
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0
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20.Mar2020
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06.Mar2020
7.38
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0
05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
7.32
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27.Feb2020
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7.38
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7.39
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0
24.Feb2020
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21.Feb2020
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20.Feb2020
7.37
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19.Feb2020
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0
18.Feb2020
7.36
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17.Feb2020
7.32
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14.Feb2020
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0
13.Feb2020
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7.33
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0
11.Feb2020
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10.Feb2020
7.33
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07.Feb2020
7.32
0.01
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06.Feb2020
7.31
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0
05.Feb2020
7.31
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04.Feb2020
7.31
0.01
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03.Feb2020
7.3
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0
31.Jan2020
7.3
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30.Jan2020
7.33
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7.34
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0
27.Jan2020
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24.Jan2020
7.34
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23.Jan2020
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7.33
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21.Jan2020
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20.Jan2020
7.33
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17.Jan2020
7.33
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7.32
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15.Jan2020
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14.Jan2020
7.31
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13.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
7.3
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06.Jan2020
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03.Jan2020
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02.Jan2020
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0
31.Dec2019
7.26
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30.Dec2019
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27.Dec2019
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23.Dec2019
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20.Dec2019
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16.Dec2019
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13.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
7.27
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28.Nov2019
7.3
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0
27.Nov2019
7.3
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26.Nov2019
7.3
0.01
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25.Nov2019
7.29
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22.Nov2019
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21.Nov2019
7.3
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0
20.Nov2019
7.3
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18.Nov2019
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15.Nov2019
7.28
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14.Nov2019
7.28
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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0
05.Nov2019
7.29
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04.Nov2019
7.3
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31.Oct2019
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30.Oct2019
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
7.32
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22.Oct2019
7.31
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21.Oct2019
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18.Oct2019
7.3
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17.Oct2019
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15.Oct2019
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14.Oct2019
7.3
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11.Oct2019
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09.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
7.3
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0
30.Sept2019
7.3
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27.Sept2019
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20.Sept2019
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10.Sept2019
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09.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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02.Sept2019
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30.Aug2019
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29.Aug2019
7.4
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28.Aug2019
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27.Aug2019
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22.Aug2019
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21.Aug2019
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16.Aug2019
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14.Aug2019
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09.Aug2019
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08.Aug2019
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07.Aug2019
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06.Aug2019
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02.Aug2019
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31.Jul2019
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26.Jul2019
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19.Jul2019
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15.Jul2019
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04.Jul2019
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03.Jul2019
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02.Jul2019
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28.Jun2019
7.3
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14.May2019
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10.May2019
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06.May2019
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03.May2019
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02.May2019
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30.Apr2019
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7.24
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12.Apr2019
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05.Apr2019
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7.24
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02.Apr2019
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01.Apr2019
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0
29.Mar2019
7.25
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20.Mar2019
7.21
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7.2
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0
18.Mar2019
7.2
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15.Mar2019
7.18
0.01
0.1394700139470014
14.Mar2019
7.17
0.01
0.13966480446927373
13.Mar2019
7.16
0.01
0.13986013986013987
12.Mar2019
7.15
0.01
0.1400560224089636
11.Mar2019
7.14
0
0
08.Mar2019
7.14
0
0
07.Mar2019
7.14
0.01
0.1402524544179523
06.Mar2019
7.13
0.01
0.1404494382022472
05.Mar2019
7.12
0
0
04.Mar2019
7.12
0.01
0.14064697609001406
01.Mar2019
7.11
-0.01
-0.1404494382022472
28.Feb2019
7.12
-0.03
-0.4195804195804196
27.Feb2019
7.15
0
0
26.Feb2019
7.15
0.01
0.1400560224089636
25.Feb2019
7.14
0
0
22.Feb2019
7.14
0
0
21.Feb2019
7.14
0
0
20.Feb2019
7.14
0.01
0.1402524544179523
19.Feb2019
7.13
0
0
18.Feb2019
7.13
0.01
0.1404494382022472
15.Feb2019
7.12
0.02
0.28169014084507044
14.Feb2019
7.1
-0.02
-0.2808988764044944
13.Feb2019
7.12
0.01
0.14064697609001406
12.Feb2019
7.11
0
0
11.Feb2019
7.11
0
0
08.Feb2019
7.11
0
0
07.Feb2019
7.11
0
0
06.Feb2019
7.11
0.01
0.14084507042253522
05.Feb2019
7.1
0
0
04.Feb2019
7.1
-0.01
-0.14064697609001406
01.Feb2019
7.11
0.01
0.14084507042253522
31.Jan2019
7.1
-0.02
-0.2808988764044944
30.Jan2019
7.12
0.03
0.4231311706629055
29.Jan2019
7.09
0
0
28.Jan2019
7.09
0
0
25.Jan2019
7.09
0.02
0.2828854314002829
24.Jan2019
7.07
0.01
0.141643059490085
23.Jan2019
7.06
0.01
0.14184397163120568
22.Jan2019
7.05
0.01
0.14204545454545456
21.Jan2019
7.04
0
0
18.Jan2019
7.04
0
0
17.Jan2019
7.04
0
0
16.Jan2019
7.04
0
0
15.Jan2019
7.04
0
0
14.Jan2019
7.04
0.01
0.1422475106685633
11.Jan2019
7.03
0.01
0.14245014245014245
10.Jan2019
7.02
0.01
0.14265335235378032
09.Jan2019
7.01
0
0
08.Jan2019
7.01
0
0
07.Jan2019
7.01
0
0
04.Jan2019
7.01
0.01
0.14285714285714285
03.Jan2019
7
0
0
02.Jan2019
7
0.01
0.1430615164520744
31.Dec2018
6.99
-0.02
-0.28530670470756064
28.Dec2018
7.01
0
0
27.Dec2018
7.01
0
0
21.Dec2018
7.01
0
0
20.Dec2018
7.01
0
0
19.Dec2018
7.01
0.01
0.14285714285714285
18.Dec2018
7
0.01
0.1430615164520744
17.Dec2018
6.99
0
0
14.Dec2018
6.99
0.01
0.14326647564469913
13.Dec2018
6.98
0.01
0.14347202295552366
12.Dec2018
6.97
0
0
11.Dec2018
6.97
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10.Dec2018
7
0.04
0.5747126436781609
07.Dec2018
6.96
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06.Dec2018
6.97
0.01
0.14367816091954022
05.Dec2018
6.96
0
0
04.Dec2018
6.96
0.02
0.2881844380403458
03.Dec2018
6.94
0.01
0.1443001443001443
30.Nov2018
6.93
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29.Nov2018
6.96
0.01
0.14388489208633093
28.Nov2018
6.95
0
0
27.Nov2018
6.95
0
0
26.Nov2018
6.95
0
0
23.Nov2018
6.95
0
0
22.Nov2018
6.95
0
0
21.Nov2018
6.95
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20.Nov2018
6.96
0
0
19.Nov2018
6.96
0
0
16.Nov2018
6.96
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15.Nov2018
6.97
0.01
0.14367816091954022
14.Nov2018
6.96
0
0
13.Nov2018
6.96
0
0
12.Nov2018
6.96
0
0
09.Nov2018
6.96
0.01
0.14388489208633093
08.Nov2018
6.95
0
0
07.Nov2018
6.95
0
0
06.Nov2018
6.95
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05.Nov2018
6.96
0
0
02.Nov2018
6.96
0
0
31.Oct2018
6.96
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30.Oct2018
7
-0.02
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29.Oct2018
7.02
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26.Oct2018
7.03
0.01
0.14245014245014245
25.Oct2018
7.02
-0.01
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24.Oct2018
7.03
0
0
23.Oct2018
7.03
0
0
22.Oct2018
7.03
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19.Oct2018
7.04
0
0
18.Oct2018
7.04
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17.Oct2018
7.05
0
0
16.Oct2018
7.05
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15.Oct2018
7.06
0.02
0.2840909090909091
12.Oct2018
7.04
0.01
0.1422475106685633
11.Oct2018
7.03
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10.Oct2018
7.06
0.01
0.14184397163120568
09.Oct2018
7.05
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08.Oct2018
7.06
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05.Oct2018
7.07
0
0
04.Oct2018
7.07
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03.Oct2018
7.11
0
0
02.Oct2018
7.11
0
0
01.Oct2018
7.11
-0.01
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28.Sept2018
7.12
-0.01
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27.Sept2018
7.13
0.01
0.1404494382022472
26.Sept2018
7.12
0.01
0.14064697609001406
25.Sept2018
7.11
-0.01
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24.Sept2018
7.12
0
0
21.Sept2018
7.12
0.01
0.14064697609001406
20.Sept2018
7.11
0
0
19.Sept2018
7.11
-0.01
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18.Sept2018
7.12
0
0
17.Sept2018
7.12
0
0
14.Sept2018
7.12
0.01
0.14064697609001406
13.Sept2018
7.11
0
0
12.Sept2018
7.11
-0.01
-0.1404494382022472
11.Sept2018
7.12
0
0
10.Sept2018
7.12
-0.01
-0.1402524544179523
07.Sept2018
7.13
0
0
06.Sept2018
7.13
0
0
05.Sept2018
7.13
-0.01
-0.1400560224089636
04.Sept2018
7.14
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03.Sept2018
7.16
0
0
31.Aug2018
7.16
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30.Aug2018
7.18
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29.Aug2018
7.19
0
0
28.Aug2018
7.19
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27.Aug2018
7.2
0.01
0.13908205841446453
24.Aug2018
7.19
0
0
23.Aug2018
7.19
0.01
0.1392757660167131
22.Aug2018
7.18
0
0
21.Aug2018
7.18
0
0
20.Aug2018
7.18
0.01
0.1394700139470014
17.Aug2018
7.17
0
0
16.Aug2018
7.17
0
0
14.Aug2018
7.17
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13.Aug2018
7.18
0
0
10.Aug2018
7.18
0.01
0.1394700139470014
09.Aug2018
7.17
0.02
0.27972027972027974
08.Aug2018
7.15
0.01
0.1400560224089636
07.Aug2018
7.14
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06.Aug2018
7.15
0.01
0.1400560224089636
03.Aug2018
7.14
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02.Aug2018
7.15
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01.Aug2018
7.16
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31.Jul2018
7.17
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30.Jul2018
7.19
0
0
27.Jul2018
7.19
0.01
0.1392757660167131
26.Jul2018
7.18
0.02
0.27932960893854747
25.Jul2018
7.16
0.01
0.13986013986013987
24.Jul2018
7.15
0
0
23.Jul2018
7.15
0.01
0.1400560224089636
20.Jul2018
7.14
0.01
0.1402524544179523
19.Jul2018
7.13
0.01
0.1404494382022472
18.Jul2018
7.12
0.01
0.14064697609001406
17.Jul2018
7.11
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16.Jul2018
7.12
0.01
0.14064697609001406
13.Jul2018
7.11
0.01
0.14084507042253522
12.Jul2018
7.1
-0.01
-0.14064697609001406
11.Jul2018
7.11
0
0
10.Jul2018
7.11
0
0
09.Jul2018
7.11
0
0
06.Jul2018
7.11
0
0
05.Jul2018
7.11
-0.02
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04.Jul2018
7.13
0
0
03.Jul2018
7.13
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-0.1400560224089636
02.Jul2018
7.14
0
0
29.Jun2018
7.14
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28.Jun2018
7.17
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27.Jun2018
7.19
0
0
26.Jun2018
7.19
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-0.1388888888888889
25.Jun2018
7.2
0
0
22.Jun2018
7.2
0
0
21.Jun2018
7.2
-0.01
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20.Jun2018
7.21
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19.Jun2018
7.22
0
0
18.Jun2018
7.22
0
0
15.Jun2018
7.22
0
0
14.Jun2018
7.22
0
0
13.Jun2018
7.22
0
0
12.Jun2018
7.22
-0.01
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11.Jun2018
7.23
0
0
08.Jun2018
7.23
0.01
0.13850415512465375
07.Jun2018
7.22
0
0
06.Jun2018
7.22
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05.Jun2018
7.23
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04.Jun2018
7.24
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01.Jun2018
7.25
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31.May2018
7.26
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30.May2018
7.29
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29.May2018
7.3
0.01
0.13717421124828533
28.May2018
7.29
0.01
0.13736263736263737
25.May2018
7.28
0.01
0.1375515818431912
24.May2018
7.27
0
0
23.May2018
7.27
0.01
0.13774104683195593
22.May2018
7.26
0.01
0.13793103448275862
18.May2018
7.25
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17.May2018
7.26
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16.May2018
7.27
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15.May2018
7.28
0
0
14.May2018
7.28
0
0
11.May2018
7.28
0.04
0.5524861878453039
09.May2018
7.24
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08.May2018
7.28
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07.May2018
7.3
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04.May2018
7.31
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03.May2018
7.32
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02.May2018
7.33
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30.Apr2018
7.34
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27.Apr2018
7.36
0.01
0.1360544217687075
26.Apr2018
7.35
0
0
25.Apr2018
7.35
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24.Apr2018
7.38
0
0
23.Apr2018
7.38
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20.Apr2018
7.41
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19.Apr2018
7.42
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18.Apr2018
7.43
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17.Apr2018
7.44
0
0
16.Apr2018
7.44
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13.Apr2018
7.45
0
0
12.Apr2018
7.45
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11.Apr2018
7.46
0
0
10.Apr2018
7.46
0.01
0.1342281879194631
09.Apr2018
7.45
0.01
0.13440860215053763
06.Apr2018
7.44
0
0
05.Apr2018
7.44
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04.Apr2018
7.45
0
0
03.Apr2018
7.45
0
0
29.Mar2018
7.45
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28.Mar2018
7.47
0.01
0.13404825737265416
27.Mar2018
7.46
0.02
0.26881720430107525
26.Mar2018
7.44
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23.Mar2018
7.46
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22.Mar2018
7.47
0.01
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21.Mar2018
7.46
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20.Mar2018
7.47
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19.Mar2018
7.48
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16.Mar2018
7.5
0
0
15.Mar2018
7.5
0.01
0.13351134846461948
14.Mar2018
7.49
0
0
13.Mar2018
7.49
0
0
12.Mar2018
7.49
0
0
09.Mar2018
7.49
0
0
08.Mar2018
7.49
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07.Mar2018
7.5
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06.Mar2018
7.51
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05.Mar2018
7.52
0
0
02.Mar2018
7.52
0
0
01.Mar2018
7.52
0
0
28.Feb2018
7.52
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27.Feb2018
7.55
0
0
26.Feb2018
7.55
0.01
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23.Feb2018
7.54
0
0
22.Feb2018
7.54
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21.Feb2018
7.55
0.01
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20.Feb2018
7.54
0
0
19.Feb2018
7.54
0
0
16.Feb2018
7.54
0.01
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15.Feb2018
7.53
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14.Feb2018
7.54
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13.Feb2018
7.55
0.01
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12.Feb2018
7.54
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09.Feb2018
7.55
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08.Feb2018
7.58
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07.Feb2018
7.6
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06.Feb2018
7.61
0.01
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05.Feb2018
7.6
0.01
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02.Feb2018
7.59
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01.Feb2018
7.64
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31.Jan2018
7.65
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30.Jan2018
7.68
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29.Jan2018
7.69
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26.Jan2018
7.71
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0
25.Jan2018
7.71
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0
24.Jan2018
7.71
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0
23.Jan2018
7.71
0.01
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22.Jan2018
7.7
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19.Jan2018
7.67
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18.Jan2018
7.71
0
0
17.Jan2018
7.71
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16.Jan2018
7.72
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15.Jan2018
7.71
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0
12.Jan2018
7.71
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0
11.Jan2018
7.71
0.01
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10.Jan2018
7.7
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09.Jan2018
7.71
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0
08.Jan2018
7.71
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0
05.Jan2018
7.71
0.01
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04.Jan2018
7.7
0
0
03.Jan2018
7.7
0
0
02.Jan2018
7.7
0.01
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29.Dec2017
7.69
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28.Dec2017
7.71
0
0
27.Dec2017
7.71
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0
22.Dec2017
7.71
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21.Dec2017
7.71
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20.Dec2017
7.72
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19.Dec2017
7.73
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0
18.Dec2017
7.73
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15.Dec2017
7.73
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14.Dec2017
7.73
0.01
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13.Dec2017
7.72
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0
12.Dec2017
7.72
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11.Dec2017
7.72
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0
08.Dec2017
7.72
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07.Dec2017
7.73
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06.Dec2017
7.73
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05.Dec2017
7.73
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04.Dec2017
7.72
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01.Dec2017
7.73
0
0
30.Nov2017
7.73
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29.Nov2017
7.77
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0
28.Nov2017
7.77
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27.Nov2017
7.76
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24.Nov2017
7.77
0.01
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23.Nov2017
7.76
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0
22.Nov2017
7.76
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0
21.Nov2017
7.76
0
0
20.Nov2017
7.76
0.01
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17.Nov2017
7.75
0
0
16.Nov2017
7.75
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0
15.Nov2017
7.75
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0
14.Nov2017
7.75
0
0
13.Nov2017
7.75
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10.Nov2017
7.76
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09.Nov2017
7.78
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0
08.Nov2017
7.78
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07.Nov2017
7.79
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0
06.Nov2017
7.79
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0
03.Nov2017
7.79
0.01
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02.Nov2017
7.78
0
0
31.Oct2017
7.78
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30.Oct2017
7.84
0.01
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27.Oct2017
7.83
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26.Oct2017
7.8
0.01
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25.Oct2017
7.79
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24.Oct2017
7.8
0
0
23.Oct2017
7.8
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20.Oct2017
7.81
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19.Oct2017
7.82
0.01
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18.Oct2017
7.81
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17.Oct2017
7.82
0
0
16.Oct2017
7.82
0.01
0.12804097311139565
13.Oct2017
7.81
0
0
12.Oct2017
7.81
0.01
0.1282051282051282
11.Oct2017
7.8
0.01
0.12836970474967907
10.Oct2017
7.79
0.01
0.12853470437017994
09.Oct2017
7.78
0
0
06.Oct2017
7.78
0
0
05.Oct2017
7.78
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04.Oct2017
7.79
0.01
0.12853470437017994
03.Oct2017
7.78
0
0
02.Oct2017
7.78
0
0
29.Sept2017
7.78
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28.Sept2017
7.8
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27.Sept2017
7.81
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26.Sept2017
7.87
0.04
0.5108556832694764
25.Sept2017
7.83
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22.Sept2017
7.82
0
0
21.Sept2017
7.82
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20.Sept2017
7.83
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0
19.Sept2017
7.83
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0
18.Sept2017
7.83
0
0
15.Sept2017
7.83
0
0
14.Sept2017
7.83
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13.Sept2017
7.84
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12.Sept2017
7.85
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11.Sept2017
7.87
0
0
08.Sept2017
7.87
0.01
0.1272264631043257
07.Sept2017
7.86
0.01
0.12738853503184713
06.Sept2017
7.85
0.01
0.12755102040816327
05.Sept2017
7.84
0.01
0.1277139208173691
04.Sept2017
7.83
0
0
01.Sept2017
7.83
0
0
31.Aug2017
7.83
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30.Aug2017
7.86
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0
29.Aug2017
7.86
0.02
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28.Aug2017
7.84
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25.Aug2017
7.83
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24.Aug2017
7.84
0.01
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23.Aug2017
7.83
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0
22.Aug2017
7.83
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21.Aug2017
7.87
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18.Aug2017
7.83
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17.Aug2017
7.81
0.01
0.1282051282051282
16.Aug2017
7.8
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14.Aug2017
7.81
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0
11.Aug2017
7.81
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0
10.Aug2017
7.81
0
0
09.Aug2017
7.81
0
0
08.Aug2017
7.81
0
0
07.Aug2017
7.81
0
0
04.Aug2017
7.81
0
0
03.Aug2017
7.81
0.01
0.1282051282051282
02.Aug2017
7.8
0.01
0.12836970474967907
01.Aug2017
7.79
0.01
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31.Jul2017
7.78
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28.Jul2017
7.8
0
0
27.Jul2017
7.8
0.01
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26.Jul2017
7.79
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25.Jul2017
7.8
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24.Jul2017
7.81
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0
21.Jul2017
7.81
0.01
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20.Jul2017
7.8
0.01
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19.Jul2017
7.79
0.01
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18.Jul2017
7.78
0
0
17.Jul2017
7.78
0.01
0.1287001287001287
14.Jul2017
7.77
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0
13.Jul2017
7.77
0.01
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12.Jul2017
7.76
0.02
0.25839793281653745
11.Jul2017
7.74
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0
10.Jul2017
7.74
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07.Jul2017
7.73
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06.Jul2017
7.74
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0
05.Jul2017
7.74
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0
04.Jul2017
7.74
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03.Jul2017
7.75
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30.Jun2017
7.76
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29.Jun2017
7.8
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0
28.Jun2017
7.8
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27.Jun2017
7.82
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0
26.Jun2017
7.82
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22.Jun2017
7.81
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21.Jun2017
7.82
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0
20.Jun2017
7.82
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0
19.Jun2017
7.82
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0
16.Jun2017
7.82
0
0
15.Jun2017
7.82
0.01
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14.Jun2017
7.81
0.01
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13.Jun2017
7.8
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0
12.Jun2017
7.8
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09.Jun2017
7.84
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08.Jun2017
7.81
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07.Jun2017
7.82
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06.Jun2017
7.81
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02.Jun2017
7.79
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01.Jun2017
7.82
0.04
0.5141388174807198
31.May2017
7.78
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30.May2017
7.8
0
0
29.May2017
7.8
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26.May2017
7.84
0.05
0.6418485237483954
24.May2017
7.79
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0
23.May2017
7.79
0
0
22.May2017
7.79
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0
19.May2017
7.79
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0
18.May2017
7.79
0
0
17.May2017
7.79
0.01
0.12853470437017994
16.May2017
7.78
0
0
15.May2017
7.78
0.02
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12.May2017
7.76
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11.May2017
7.77
0
0
10.May2017
7.77
0
0
09.May2017
7.77
0
0
08.May2017
7.77
0
0
05.May2017
7.77
0
0
04.May2017
7.77
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03.May2017
7.78
0.01
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02.May2017
7.77
0
0
28.Apr2017
7.77
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27.Apr2017
7.8
0.01
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26.Apr2017
7.79
0
0
25.Apr2017
7.79
0
0
24.Apr2017
7.79
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21.Apr2017
7.8
0.01
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20.Apr2017
7.79
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19.Apr2017
7.8
0.01
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18.Apr2017
7.79
0
0
13.Apr2017
7.79
0.01
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12.Apr2017
7.78
0.01
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11.Apr2017
7.77
0.01
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10.Apr2017
7.76
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07.Apr2017
7.78
0.01
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06.Apr2017
7.77
0
0
05.Apr2017
7.77
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04.Apr2017
7.78
0.02
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03.Apr2017
7.76
0.01
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31.Mar2017
7.75
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30.Mar2017
7.79
0.01
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29.Mar2017
7.78
0
0
28.Mar2017
7.78
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27.Mar2017
7.82
0.06
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24.Mar2017
7.76
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0
23.Mar2017
7.76
0
0
22.Mar2017
7.76
0.01
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21.Mar2017
7.75
0.01
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20.Mar2017
7.74
0.02
0.25906735751295334
17.Mar2017
7.72
0.01
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16.Mar2017
7.71
0.02
0.26007802340702213
15.Mar2017
7.69
0.01
0.13020833333333334
14.Mar2017
7.68
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13.Mar2017
7.69
0.02
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10.Mar2017
7.67
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09.Mar2017
7.68
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08.Mar2017
7.7
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07.Mar2017
7.72
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06.Mar2017
7.73
0
0
03.Mar2017
7.73
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02.Mar2017
7.74
0
0
01.Mar2017
7.74
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28.Feb2017
7.76
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27.Feb2017
7.79
0.01
0.12853470437017994
24.Feb2017
7.78
0.01
0.1287001287001287
23.Feb2017
7.77
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0
22.Feb2017
7.77
0.02
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21.Feb2017
7.75
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20.Feb2017
7.76
0.01
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17.Feb2017
7.75
0.01
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16.Feb2017
7.74
0.01
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15.Feb2017
7.73
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14.Feb2017
7.74
0.01
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13.Feb2017
7.73
0
0
10.Feb2017
7.73
0
0
09.Feb2017
7.73
0
0
08.Feb2017
7.73
0.02
0.2594033722438392
07.Feb2017
7.71
0.01
0.12987012987012986
06.Feb2017
7.7
0.01
0.13003901170351106
03.Feb2017
7.69
0.01
0.13020833333333334
02.Feb2017
7.68
0.01
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01.Feb2017
7.67
0
0
31.Jan2017
7.67
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30.Jan2017
7.7
0.01
0.13003901170351106
27.Jan2017
7.69
0.01
0.13020833333333334
26.Jan2017
7.68
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25.Jan2017
7.7
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24.Jan2017
7.71
0.01
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23.Jan2017
7.7
0.02
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20.Jan2017
7.68
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19.Jan2017
7.7
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18.Jan2017
7.72
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17.Jan2017
7.73
0.02
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16.Jan2017
7.71
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0
13.Jan2017
7.71
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12.Jan2017
7.72
0.02
0.2597402597402597
11.Jan2017
7.7
0
0
10.Jan2017
7.7
0
0
09.Jan2017
7.7
0
0
06.Jan2017
7.7
0.02
0.2604166666666667
05.Jan2017
7.68
0.03
0.39215686274509803
04.Jan2017
7.65
0.02
0.2621231979030144
03.Jan2017
7.63
0.01
0.13123359580052493
02.Jan2017
7.62
0
0
30.Dec2016
7.62
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29.Dec2016
7.64
0.01
0.1310615989515072
28.Dec2016
7.63
0.01
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27.Dec2016
7.62
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23.Dec2016
7.63
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0
22.Dec2016
7.63
0.01
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21.Dec2016
7.62
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0
20.Dec2016
7.62
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0
19.Dec2016
7.62
0
0
16.Dec2016
7.62
0.01
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15.Dec2016
7.61
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14.Dec2016
7.66
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0
13.Dec2016
7.66
0.01
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12.Dec2016
7.65
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09.Dec2016
7.66
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08.Dec2016
7.67
0.01
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07.Dec2016
7.66
0.01
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06.Dec2016
7.65
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0
05.Dec2016
7.65
0.01
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02.Dec2016
7.64
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01.Dec2016
7.65
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30.Nov2016
7.67
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29.Nov2016
7.7
0.01
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28.Nov2016
7.69
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25.Nov2016
7.68
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24.Nov2016
7.69
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0
23.Nov2016
7.69
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0
22.Nov2016
7.69
0.01
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21.Nov2016
7.68
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18.Nov2016
7.69
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17.Nov2016
7.72
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16.Nov2016
7.71
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15.Nov2016
7.72
0.02
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14.Nov2016
7.7
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11.Nov2016
7.76
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10.Nov2016
7.83
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09.Nov2016
7.88
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08.Nov2016
7.91
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07.Nov2016
7.9
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0
04.Nov2016
7.9
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0
03.Nov2016
7.9
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02.Nov2016
7.91
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0
31.Oct2016
7.91
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28.Oct2016
7.93
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27.Oct2016
7.94
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26.Oct2016
7.96
0
0
25.Oct2016
7.96
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24.Oct2016
7.97
0.01
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21.Oct2016
7.96
0.01
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20.Oct2016
7.95
0
0
19.Oct2016
7.95
0.01
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18.Oct2016
7.94
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0
17.Oct2016
7.94
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14.Oct2016
7.95
0
0
13.Oct2016
7.95
0.01
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12.Oct2016
7.94
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11.Oct2016
7.95
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10.Oct2016
7.96
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0
07.Oct2016
7.96
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06.Oct2016
7.97
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05.Oct2016
7.98
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04.Oct2016
7.99
0
0
03.Oct2016
7.99
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30.Sept2016
8
-0.07
-0.8674101610904585
29.Sept2016
8.07
0.04
0.49813200498132004
28.Sept2016
8.03
0
0
27.Sept2016
8.03
0.01
0.12468827930174564
26.Sept2016
8.02
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23.Sept2016
8.03
0.03
0.375
22.Sept2016
8
0.02
0.2506265664160401
21.Sept2016
7.98
0
0
20.Sept2016
7.98
0.01
0.12547051442910917
19.Sept2016
7.97
0
0
16.Sept2016
7.97
0
0
15.Sept2016
7.97
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14.Sept2016
7.99
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13.Sept2016
8
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12.Sept2016
8.03
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09.Sept2016
8.05
0
0
08.Sept2016
8.05
0.01
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07.Sept2016
8.04
0.05
0.6257822277847309
06.Sept2016
7.99
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05.Sept2016
8.02
0
0
02.Sept2016
8.02
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01.Sept2016
8.03
0
0
31.Aug2016
8.03
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30.Aug2016
8.06
0.01
0.12422360248447205
29.Aug2016
8.05
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26.Aug2016
8.06
0
0
25.Aug2016
8.06
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0
24.Aug2016
8.06
0
0
23.Aug2016
8.06
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22.Aug2016
8.07
0
0
19.Aug2016
8.07
0.01
0.12406947890818859
18.Aug2016
8.06
0.01
0.12422360248447205
17.Aug2016
8.05
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16.Aug2016
8.06
0.02
0.24875621890547264
12.Aug2016
8.04
0.01
0.12453300124533001
11.Aug2016
8.03
0.01
0.12468827930174564
10.Aug2016
8.02
0.02
0.25
09.Aug2016
8
0
0
08.Aug2016
8
-0.03
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05.Aug2016
8.03
0.05
0.6265664160401002
04.Aug2016
7.98
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03.Aug2016
8
0
0
02.Aug2016
8
0
0
01.Aug2016
8
0.01
0.1251564455569462
29.Jul2016
7.99
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28.Jul2016
8.01
0.01
0.125
27.Jul2016
8
0
0
26.Jul2016
8
0.01
0.1251564455569462
25.Jul2016
7.99
0.01
0.12531328320802004
22.Jul2016
7.98
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21.Jul2016
8.01
0.04
0.5018820577164367
20.Jul2016
7.97
0
0
19.Jul2016
7.97
0.01
0.12562814070351758
18.Jul2016
7.96
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15.Jul2016
8.01
0.04
0.5018820577164367
14.Jul2016
7.97
0
0
13.Jul2016
7.97
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12.Jul2016
8.01
0.04
0.5018820577164367
11.Jul2016
7.97
0.02
0.25157232704402516
08.Jul2016
7.95
0
0
07.Jul2016
7.95
0
0
06.Jul2016
7.95
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05.Jul2016
7.97
0.02
0.25157232704402516
04.Jul2016
7.95
0.06
0.7604562737642585
01.Jul2016
7.89
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30.Jun2016
7.92
0
0
29.Jun2016
7.92
0.05
0.6353240152477764
28.Jun2016
7.87
0
0
27.Jun2016
7.87
0.01
0.1272264631043257
24.Jun2016
7.86
0.02
0.25510204081632654
22.Jun2016
7.84
0
0
21.Jun2016
7.84
0
0
20.Jun2016
7.84
0
0
17.Jun2016
7.84
0
0
16.Jun2016
7.84
0
0
15.Jun2016
7.84
-0.01
-0.12738853503184713
14.Jun2016
7.85
-0.01
-0.1272264631043257
13.Jun2016
7.86
0.01
0.12738853503184713
10.Jun2016
7.85
0
0
09.Jun2016
7.85
-0.02
-0.25412960609911056
08.Jun2016
7.87
0.04
0.5108556832694764
07.Jun2016
7.83
-0.03
-0.3816793893129771
06.Jun2016
7.86
0.06
0.7692307692307693
03.Jun2016
7.8
0.01
0.12836970474967907
02.Jun2016
7.79
-0.01
-0.1282051282051282
01.Jun2016
7.8
0
0
31.May2016
7.8
-0.03
-0.3831417624521073
30.May2016
7.83
0
0
27.May2016
7.83
0.01
0.1278772378516624
26.May2016
7.82
0
0
25.May2016
7.82
-0.01
-0.1277139208173691
24.May2016
7.83
0.01
0.1278772378516624
23.May2016
7.82
0
0
20.May2016
7.82
-0.01
-0.1277139208173691
19.May2016
7.83
-0.02
-0.25477707006369427
18.May2016
7.85
0
0
17.May2016
7.85
0
0
13.May2016
7.85
0.01
0.12755102040816327
12.May2016
7.84
0.01
0.1277139208173691
11.May2016
7.83
0
0
10.May2016
7.83
0.01
0.1278772378516624
09.May2016
7.82
-0.04
-0.5089058524173028
06.May2016
7.86
0.05
0.6402048655569782
04.May2016
7.81
0
0
03.May2016
7.81
0.01
0.1282051282051282
02.May2016
7.8
0
0
29.Apr2016
7.8
-0.02
-0.2557544757033248
28.Apr2016
7.82
0.01
0.12804097311139565
27.Apr2016
7.81
-0.01
-0.1278772378516624
26.Apr2016
7.82
0
0
25.Apr2016
7.82
-0.01
-0.1277139208173691
22.Apr2016
7.83
0
0
21.Apr2016
7.83
0
0
20.Apr2016
7.83
0
0
19.Apr2016
7.83
-0.04
-0.5082592121982211
18.Apr2016
7.87
0.04
0.5108556832694764
15.Apr2016
7.83
0.01
0.1278772378516624
14.Apr2016
7.82
0
0
13.Apr2016
7.82
-0.03
-0.3821656050955414
12.Apr2016
7.85
0.04
0.5121638924455826
11.Apr2016
7.81
0
0
08.Apr2016
7.81
0.01
0.1282051282051282
07.Apr2016
7.8
0.01
0.12836970474967907
06.Apr2016
7.79
0
0
05.Apr2016
7.79
0.01
0.12853470437017994
04.Apr2016
7.78
0.01
0.1287001287001287
01.Apr2016
7.77
0.02
0.25806451612903225
31.Mar2016
7.75
-0.02
-0.2574002574002574
30.Mar2016
7.77
0.01
0.12886597938144329
29.Mar2016
7.76
0
0
24.Mar2016
7.76
-0.01
-0.1287001287001287
23.Mar2016
7.77
0
0
22.Mar2016
7.77
-0.03
-0.38461538461538464
21.Mar2016
7.8
0.05
0.6451612903225806
18.Mar2016
7.75
0.03
0.38860103626943004
17.Mar2016
7.72
0.01
0.1297016861219196
16.Mar2016
7.71
0
0
15.Mar2016
7.71
0.01
0.12987012987012986
14.Mar2016
7.7
0.05
0.6535947712418301
11.Mar2016
7.65
-0.03
-0.390625
10.Mar2016
7.68
-0.04
-0.5181347150259067
09.Mar2016
7.72
0.04
0.5208333333333334
08.Mar2016
7.68
0
0
07.Mar2016
7.68
0.01
0.1303780964797914
04.Mar2016
7.67
0.01
0.13054830287206268
03.Mar2016
7.66
0
0
02.Mar2016
7.66
0
0
01.Mar2016
7.66
0.01
0.13071895424836602
29.Feb2016
7.65
-0.03
-0.390625
26.Feb2016
7.68
0
0
25.Feb2016
7.68
0
0
24.Feb2016
7.68
0.01
0.1303780964797914
23.Feb2016
7.67
0
0
22.Feb2016
7.67
0.01
0.13054830287206268
19.Feb2016
7.66
0.01
0.13071895424836602
18.Feb2016
7.65
0.01
0.13089005235602094
17.Feb2016
7.64
0
0
16.Feb2016
7.64
0
0
15.Feb2016
7.64
-0.02
-0.26109660574412535
12.Feb2016
7.66
-0.01
-0.1303780964797914
11.Feb2016
7.67
-0.01
-0.13020833333333334
10.Feb2016
7.68
-0.01
-0.13003901170351106
09.Feb2016
7.69
0.01
0.13020833333333334
08.Feb2016
7.68
-0.03
-0.38910505836575876
05.Feb2016
7.71
0.05
0.6527415143603134
04.Feb2016
7.66
-0.01
-0.1303780964797914
03.Feb2016
7.67
0
0
02.Feb2016
7.67
0
0
01.Feb2016
7.67
0.03
0.39267015706806285
29.Jan2016
7.64
-0.01
-0.13071895424836602
28.Jan2016
7.65
0
0
27.Jan2016
7.65
-0.05
-0.6493506493506493
26.Jan2016
7.7
0.04
0.5221932114882507
25.Jan2016
7.66
0
0
22.Jan2016
7.66
-0.01
-0.1303780964797914
21.Jan2016
7.67
-0.01
-0.13020833333333334
20.Jan2016
7.68
0
0
19.Jan2016
7.68
-0.01
-0.13003901170351106
18.Jan2016
7.69
-0.01
-0.12987012987012986
15.Jan2016
7.7
0
0
14.Jan2016
7.7
0
0
13.Jan2016
7.7
0
0
12.Jan2016
7.7
-0.01
-0.1297016861219196
11.Jan2016
7.71
0
0
08.Jan2016
7.71
-0.01
-0.12953367875647667
07.Jan2016
7.72
0.02
0.2597402597402597
06.Jan2016
7.7
0
0
05.Jan2016
7.7
0.02
0.2604166666666667
04.Jan2016
7.68
0.01
0.1303780964797914
31.Dec2015
7.67
-0.04
-0.5188067444876784
30.Dec2015
7.71
-0.01
-0.12953367875647667
29.Dec2015
7.72
0
0
28.Dec2015
7.72
0
0
23.Dec2015
7.72
0
0
22.Dec2015
7.72
0
0
21.Dec2015
7.72
0
0
18.Dec2015
7.72
0.02
0.2597402597402597
17.Dec2015
7.7
0.01
0.13003901170351106
16.Dec2015
7.69
-0.01
-0.12987012987012986
15.Dec2015
7.7
-0.02
-0.25906735751295334
14.Dec2015
7.72
-0.01
-0.129366106080207
11.Dec2015
7.73
0
0
10.Dec2015
7.73
-0.02
-0.25806451612903225
09.Dec2015
7.75
0
0
08.Dec2015
7.75
0.01
0.12919896640826872
07.Dec2015
7.74
-0.01
-0.12903225806451613
04.Dec2015
7.75
-0.02
-0.2574002574002574
03.Dec2015
7.77
0
0
02.Dec2015
7.77
0.01
0.12886597938144329
01.Dec2015
7.76
-0.01
-0.1287001287001287
30.Nov2015
7.77
-0.03
-0.38461538461538464
27.Nov2015
7.8
0.01
0.12836970474967907
26.Nov2015
7.79
-0.01
-0.1282051282051282
25.Nov2015
7.8
0
0
24.Nov2015
7.8
0
0
23.Nov2015
7.8
0
0
20.Nov2015
7.8
0.01
0.12836970474967907
19.Nov2015
7.79
0
0
18.Nov2015
7.79
0.01
0.12853470437017994
17.Nov2015
7.78
-0.01
-0.12836970474967907
16.Nov2015
7.79
0
0
13.Nov2015
7.79
0.01
0.12853470437017994
12.Nov2015
7.78
0
0
11.Nov2015
7.78
0
0
10.Nov2015
7.78
-0.02
-0.2564102564102564
09.Nov2015
7.8
0
0
06.Nov2015
7.8
0
0
05.Nov2015
7.8
0.01
0.12836970474967907
04.Nov2015
7.79
0.01
0.12853470437017994
03.Nov2015
7.78
-0.01
-0.12836970474967907
02.Nov2015
7.79
0
0
30.Oct2015
7.79
-0.05
-0.6377551020408163
29.Oct2015
7.84
-0.01
-0.12738853503184713
28.Oct2015
7.85
0
0
27.Oct2015
7.85
0.01
0.12755102040816327
26.Oct2015
7.84
0.01
0.1277139208173691
23.Oct2015
7.83
0.01
0.1278772378516624
22.Oct2015
7.82
0
0
21.Oct2015
7.82
0
0
20.Oct2015
7.82
-0.04
-0.5089058524173028
19.Oct2015
7.86
0.06
0.7692307692307693
16.Oct2015
7.8
0.02
0.2570694087403599
15.Oct2015
7.78
0
0
14.Oct2015
7.78
0.02
0.25773195876288657
13.Oct2015
7.76
0.01
0.12903225806451613
12.Oct2015
7.75
0.03
0.38860103626943004
09.Oct2015
7.72
-0.01
-0.129366106080207
08.Oct2015
7.73
0.06
0.7822685788787483
07.Oct2015
7.67
-0.02
-0.26007802340702213
06.Oct2015
7.69
0.03
0.391644908616188
05.Oct2015
7.66
0.01
0.13071895424836602
02.Oct2015
7.65
0.02
0.2621231979030144
01.Oct2015
7.63
0
0
30.Sept2015
7.63
-0.07
-0.9090909090909091
29.Sept2015
7.7
-0.01
-0.1297016861219196
28.Sept2015
7.71
-0.01
-0.12953367875647667
25.Sept2015
7.72
-0.02
-0.25839793281653745
24.Sept2015
7.74
-0.01
-0.12903225806451613
23.Sept2015
7.75
-0.04
-0.5134788189987163
22.Sept2015
7.79
0.04
0.5161290322580645
21.Sept2015
7.75
0.03
0.38860103626943004
18.Sept2015
7.72
0.03
0.39011703511053314
17.Sept2015
7.69
-0.01
-0.12987012987012986
16.Sept2015
7.7
-0.01
-0.1297016861219196
15.Sept2015
7.71
-0.01
-0.12953367875647667
14.Sept2015
7.72
0
0
11.Sept2015
7.72
0.01
0.1297016861219196
10.Sept2015
7.71
-0.01
-0.12953367875647667
09.Sept2015
7.72
0
0
08.Sept2015
7.72
-0.01
-0.129366106080207
07.Sept2015
7.73
0.01
0.12953367875647667
04.Sept2015
7.72
0
0
03.Sept2015
7.72
0
0
02.Sept2015
7.72
-0.01
-0.129366106080207
01.Sept2015
7.73
0
0
31.Aug2015
7.73
-0.03
-0.3865979381443299
28.Aug2015
7.76
0.02
0.25839793281653745
27.Aug2015
7.74
-0.01
-0.12903225806451613
26.Aug2015
7.75
-0.02
-0.2574002574002574
25.Aug2015
7.77
-0.06
-0.7662835249042146
24.Aug2015
7.83
0
0
21.Aug2015
7.83
-0.02
-0.25477707006369427
20.Aug2015
7.85
-0.01
-0.1272264631043257
19.Aug2015
7.86
-0.01
-0.12706480304955528
18.Aug2015
7.87
0
0
17.Aug2015
7.87
0
0
14.Aug2015
7.87
-0.01
-0.12690355329949238
13.Aug2015
7.88
-0.02
-0.25316455696202533
12.Aug2015
7.9
-0.01
-0.1264222503160556
11.Aug2015
7.91
0
0
10.Aug2015
7.91
0.01
0.12658227848101267
07.Aug2015
7.9
0
0
06.Aug2015
7.9
-0.01
-0.1264222503160556
05.Aug2015
7.91
-0.01
-0.12626262626262627
04.Aug2015
7.92
0.01
0.1264222503160556
03.Aug2015
7.91
0.01
0.12658227848101267
31.Jul2015
7.9
-0.03
-0.37831021437578816
30.Jul2015
7.93
0
0
29.Jul2015
7.93
0
0
28.Jul2015
7.93
-0.02
-0.25157232704402516
27.Jul2015
7.95
0
0
24.Jul2015
7.95
0.01
0.12594458438287154
23.Jul2015
7.94
0
0
22.Jul2015
7.94
0.01
0.12610340479192939
21.Jul2015
7.93
-0.03
-0.3768844221105528
20.Jul2015
7.96
0.04
0.5050505050505051
17.Jul2015
7.92
0.02
0.25316455696202533
16.Jul2015
7.9
0.01
0.1267427122940431
15.Jul2015
7.89
0.01
0.12690355329949238
14.Jul2015
7.88
0.01
0.12706480304955528
13.Jul2015
7.87
-0.01
-0.12690355329949238
10.Jul2015
7.88
-0.01
-0.1267427122940431
09.Jul2015
7.89
-0.02
-0.2528445006321112
08.Jul2015
7.91
-0.02
-0.25220680958385877
07.Jul2015
7.93
0.01
0.12626262626262627
06.Jul2015
7.92
0.01
0.1264222503160556
03.Jul2015
7.91
0.01
0.12658227848101267
02.Jul2015
7.9
0.04
0.5089058524173028
01.Jul2015
7.86
-0.05
-0.6321112515802781
30.Jun2015
7.91
-0.03
-0.3778337531486146
29.Jun2015
7.94
-0.01
-0.12578616352201258
26.Jun2015
7.95
-0.01
-0.12562814070351758
25.Jun2015
7.96
0
0
24.Jun2015
7.96
0
0
22.Jun2015
7.96
0.01
0.12578616352201258
19.Jun2015
7.95
0.02
0.25220680958385877
18.Jun2015
7.93
0.02
0.2528445006321112
17.Jun2015
7.91
-0.01
-0.12626262626262627
16.Jun2015
7.92
-0.01
-0.12610340479192939
15.Jun2015
7.93
0.01
0.12626262626262627
12.Jun2015
7.92
0.06
0.7633587786259542
11.Jun2015
7.86
-0.06
-0.7575757575757576
10.Jun2015
7.92
-0.01
-0.12610340479192939
09.Jun2015
7.93
-0.01
-0.12594458438287154
08.Jun2015
7.94
-0.03
-0.37641154328732745
05.Jun2015
7.97
0
0
04.Jun2015
7.97
-0.02
-0.2503128911138924
03.Jun2015
7.99
-0.01
-0.125
02.Jun2015
8
-0.02
-0.24937655860349128
01.Jun2015
8.02
0
0
29.May2015
8.02
-0.03
-0.37267080745341613
28.May2015
8.05
0
0
27.May2015
8.05
0.01
0.12437810945273632
26.May2015
8.04
0
0
22.May2015
8.04
0.02
0.24937655860349128
21.May2015
8.02
-0.04
-0.49627791563275436
20.May2015
8.06
0.05
0.6242197253433208
19.May2015
8.01
0
0
18.May2015
8.01
0.02
0.2503128911138924
15.May2015
7.99
0.02
0.25094102885821834
13.May2015
7.97
-0.01
-0.12531328320802004
12.May2015
7.98
-0.01
-0.1251564455569462
11.May2015
7.99
0.01
0.12531328320802004
08.May2015
7.98
-0.03
-0.37453183520599254
07.May2015
8.01
0.02
0.2503128911138924
06.May2015
7.99
-0.01
-0.125
05.May2015
8
-0.01
-0.12484394506866417
04.May2015
8.01
0
0
30.Apr2015
8.01
-0.05
-0.6203473945409429
29.Apr2015
8.06
-0.02
-0.24752475247524752
28.Apr2015
8.08
-0.04
-0.49261083743842365
27.Apr2015
8.12
0.05
0.6195786864931846
24.Apr2015
8.07
0
0
23.Apr2015
8.07
-0.01
-0.12376237623762376
22.Apr2015
8.08
0
0
21.Apr2015
8.08
-0.02
-0.24691358024691357
20.Apr2015
8.1
0
0
17.Apr2015
8.1
-0.05
-0.6134969325153374
16.Apr2015
8.15
0.04
0.4932182490752158
15.Apr2015
8.11
0.01
0.12345679012345678
14.Apr2015
8.1
0.01
0.12360939431396786
13.Apr2015
8.09
0.01
0.12376237623762376
10.Apr2015
8.08
0
0
09.Apr2015
8.08
0.01
0.12391573729863693
08.Apr2015
8.07
0.02
0.2484472049689441
07.Apr2015
8.05
0.01
0.12437810945273632
02.Apr2015
8.04
-0.04
-0.49504950495049505
01.Apr2015
8.08
0.06
0.7481296758104738
31.Mar2015
8.02
-0.07
-0.865265760197775
30.Mar2015
8.09
0.06
0.7471980074719801
27.Mar2015
8.03
-0.01
-0.12437810945273632
26.Mar2015
8.04
-0.01
-0.12422360248447205
25.Mar2015
8.05
0
0
24.Mar2015
8.05
0.05
0.625
23.Mar2015
8
-0.04
-0.4975124378109453
20.Mar2015
8.04
0.05
0.6257822277847309
19.Mar2015
7.99
-0.02
-0.24968789013732834
18.Mar2015
8.01
0.01
0.125
17.Mar2015
8
-0.01
-0.12484394506866417
16.Mar2015
8.01
0
0
13.Mar2015
8.01
0.01
0.125
12.Mar2015
8
-0.01
-0.12484394506866417
11.Mar2015
8.01
--
--
BGF Asian Tiger Bond Fund
Fund Inception
11-Mar-2015
Month End Date
Monthly Total (NAV) Return
31.Mar2015
--
30.Apr2015
0.302823
31.May2015
0.555561
30.Jun2015
-0.941392
31.Jul2015
0.309732
31.Aug2015
-1.715191
30.Sept2015
-0.847348
31.Oct2015
2.549148
30.Nov2015
0.186136
31.Dec2015
-0.842986
31.Jan2016
0.058671
29.Feb2016
0.582461
31.Mar2016
1.75817
30.Apr2016
1.090323
31.May2016
0.416667
30.Jun2016
1.955128
31.Jul2016
1.294192
31.Aug2016
0.869837
30.Sept2016
-0.006227
31.Oct2016
-0.75625
30.Nov2016
-2.661188
31.Dec2016
-0.267275
31.Jan2017
1.01706
28.Feb2017
1.531943
31.Mar2017
0.225515
30.Apr2017
0.612903
31.May2017
0.482625
30.Jun2017
0.096401
31.Jul2017
0.612113
31.Aug2017
0.996144
30.Sept2017
-0.287356
31.Oct2017
0.35347
30.Nov2017
-0.289203
31.Dec2017
-0.161708
31.Jan2018
-0.162549
28.Feb2018
-1.339869
31.Mar2018
-0.56516
30.Apr2018
-1.107383
31.May2018
-0.715259
30.Jun2018
-1.274105
31.Jul2018
0.805322
31.Aug2018
0.244073
30.Sept2018
-0.174581
31.Oct2018
-1.860955
30.Nov2018
0
31.Dec2018
1.298701
31.Jan2019
2.002861
28.Feb2019
0.704225
31.Mar2019
2.247191
30.Apr2019
0
31.May2019
0.83795
30.Jun2019
1.110345
31.Jul2019
0.554795
31.Aug2019
1.23803
30.Sept2019
-0.535957
31.Oct2019
0.280822
30.Nov2019
0.144033
31.Dec2019
0.281981
31.Jan2020
0.971074
29.Feb2020
0.691781
31.Mar2020
-8.599727
30.Apr2020
1.959459
31.May2020
2.670118
30.Jun2020
2.322721
31.Jul2020
2.421875
31.Aug2020
0.842618
30.Sept2020
-0.963939
31.Oct2020
-0.014065
30.Nov2020
1.822034
31.Dec2020
1.239554
31.Jan2021
-0.013812
28.Feb2021
-0.846047
31.Mar2021
-0.856742
30.Apr2021
0.128023
31.May2021
0.556348
30.Jun2021
-0.014245
31.Jul2021
-1.731044
31.Aug2021
1.739766
30.Sept2021
-2.900433
31.Oct2021
-3.179104
30.Nov2021
-0.510836
31.Dec2021
-0.203125
31.Jan2022
-3.349057
28.Feb2022
-2.826797
31.Mar2022
-2.415541
30.Apr2022
-2.313043
31.May2022
-0.992844
30.Jun2022
-3.00363
31.Jul2022
-0.479323
31.Aug2022
-0.521822
30.Sept2022
-4.358238
31.Oct2022
-4.376258
30.Nov2022
4.281184
31.Dec2022
2.291242
31.Jan2023
3.05
28.Feb2023
-1.510721
31.Mar2023
0.447316
30.Apr2023
0.646123
31.May2023
-1.140873
30.Jun2023
0.050403
31.Jul2023
-0.151822
31.Aug2023
-0.967413
30.Sept2023
-1.60124
31.Oct2023
-0.580169
30.Nov2023
3.678038
31.Dec2023
2.944215
31.Jan2024
0.655242
29.Feb2024
0.28169
Ex-Date
Total Distribution
28.Mar2024
0.024
29.Feb2024
0.024
31.Jan2024
0.0225
29.Dec2023
0.0225
30.Nov2023
0.0225
31.Oct2023
0.0225
29.Sept2023
0.0225
31.Aug2023
0.0225
31.Jul2023
0.0225
30.Jun2023
0.0225
31.May2023
0.0225
28.Apr2023
0.0225
31.Mar2023
0.0225
28.Feb2023
0.0225
31.Jan2023
0.0225
30.Dec2022
0.0225
30.Nov2022
0.0225
31.Oct2022
0.0225
30.Sept2022
0.0225
31.Aug2022
0.0225
29.Jul2022
0.0245
30.Jun2022
0.0245
31.May2022
0.0245
29.Apr2022
0.027
31.Mar2022
0.027
28.Feb2022
0.027
31.Jan2022
0.027
31.Dec2021
0.027
30.Nov2021
0.027
29.Oct2021
0.027
30.Sept2021
0.029
31.Aug2021
0.029
30.Jul2021
0.029
30.Jun2021
0.029
31.May2021
0.029
30.Apr2021
0.029
31.Mar2021
0.029
26.Feb2021
0.029
29.Jan2021
0.029
31.Dec2020
0.029
30.Nov2020
0.029
30.Oct2020
0.029
30.Sept2020
0.0305
31.Aug2020
0.0305
31.Jul2020
0.0305
30.Jun2020
0.0305
29.May2020
0.0305
30.Apr2020
0.0305
31.Mar2020
0.0305
28.Feb2020
0.0305
31.Jan2020
0.0305
31.Dec2019
0.0305
29.Nov2019
0.0305
31.Oct2019
0.0305
30.Sept2019
0.0305
30.Aug2019
0.0305
31.Jul2019
0.0305
28.Jun2019
0.0305
31.May2019
0.0305
30.Apr2019
0.03
29.Mar2019
0.03
28.Feb2019
0.03
31.Jan2019
0.03
31.Dec2018
0.03
30.Nov2018
0.03
31.Oct2018
0.0275
28.Sept2018
0.0275
31.Aug2018
0.0275
31.Jul2018
0.0275
29.Jun2018
0.0275
31.May2018
0.0275
30.Apr2018
0.0275
29.Mar2018
0.0275
28.Feb2018
0.0275
31.Jan2018
0.0275
29.Dec2017
0.0275
30.Nov2017
0.0275
31.Oct2017
0.0275
29.Sept2017
0.0275
31.Aug2017
0.0275
31.Jul2017
0.0275
30.Jun2017
0.0275
31.May2017
0.0275
28.Apr2017
0.0275
31.Mar2017
0.0275
28.Feb2017
0.0275
31.Jan2017
0.0275
30.Dec2016
0.0295
30.Nov2016
0.0295
31.Oct2016
0.0295
30.Sept2016
0.0295
31.Aug2016
0.0295
29.Jul2016
0.0325
30.Jun2016
0.0325
31.May2016
0.0325
29.Apr2016
0.0345
31.Mar2016
0.0345
29.Feb2016
0.0345
29.Jan2016
0.0345
31.Dec2015
0.0345
30.Nov2015
0.0345
30.Oct2015
0.0345
30.Sept2015
0.0345
31.Aug2015
0.0345
31.Jul2015
0.0345
30.Jun2015
0.0345
29.May2015
0.0345
30.Apr2015
0.0345004
31.Mar2015
0.03450255