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 2,255,630,660
Share Class launch date
24.Jun.2015
Fund Launch Date
02.Feb.1996
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
0.70%
ISIN
LU1250979793
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
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
BGTD4RF
SEDOL
BY7S2W0
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
24.Jun.2015
Fund Holdings as of
-
Total Net Assets
GBP 7,053,840.04
Number of Securities
437.00
Shares Outstanding
949,382.69
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 %
27.Mar.2024
7.43
0
0
26.Mar.2024
7.43
-0.01
-0.13440860215053763
25.Mar.2024
7.44
0.02
0.2695417789757412
22.Mar.2024
7.42
0.02
0.2702702702702703
21.Mar.2024
7.4
0.02
0.27100271002710025
20.Mar.2024
7.38
0
0
19.Mar.2024
7.38
0
0
18.Mar.2024
7.38
0
0
15.Mar.2024
7.38
-0.02
-0.2702702702702703
14.Mar.2024
7.4
0.01
0.13531799729364005
13.Mar.2024
7.39
-0.03
-0.40431266846361186
12.Mar.2024
7.42
0
0
11.Mar.2024
7.42
0.02
0.2702702702702703
08.Mar.2024
7.4
0
0
07.Mar.2024
7.4
0.01
0.13531799729364005
06.Mar.2024
7.39
0.02
0.27137042062415195
05.Mar.2024
7.37
-0.01
-0.13550135501355012
04.Mar.2024
7.38
0.03
0.40816326530612246
01.Mar.2024
7.35
0.01
0.1362397820163488
29.Feb.2024
7.34
-0.01
-0.1360544217687075
28.Feb.2024
7.35
0.01
0.1362397820163488
27.Feb.2024
7.34
-0.01
-0.1360544217687075
26.Feb.2024
7.35
0.01
0.1362397820163488
23.Feb.2024
7.34
0
0
22.Feb.2024
7.34
0.01
0.1364256480218281
21.Feb.2024
7.33
0.02
0.27359781121751026
20.Feb.2024
7.31
0
0
19.Feb.2024
7.31
0.01
0.136986301369863
16.Feb.2024
7.3
-0.02
-0.273224043715847
15.Feb.2024
7.32
0.03
0.411522633744856
14.Feb.2024
7.29
-0.02
-0.27359781121751026
13.Feb.2024
7.31
-0.01
-0.1366120218579235
12.Feb.2024
7.32
0
0
09.Feb.2024
7.32
0.01
0.13679890560875513
08.Feb.2024
7.31
-0.02
-0.2728512960436562
07.Feb.2024
7.33
0.03
0.410958904109589
06.Feb.2024
7.3
-0.01
-0.13679890560875513
05.Feb.2024
7.31
-0.04
-0.54421768707483
02.Feb.2024
7.35
-0.01
-0.1358695652173913
01.Feb.2024
7.36
0.03
0.4092769440654843
31.Jan.2024
7.33
-0.01
-0.1362397820163488
30.Jan.2024
7.34
0.03
0.4103967168262654
29.Jan.2024
7.31
0.03
0.41208791208791207
26.Jan.2024
7.28
0.02
0.27548209366391185
25.Jan.2024
7.26
-0.02
-0.27472527472527475
24.Jan.2024
7.28
0.01
0.1375515818431912
23.Jan.2024
7.27
0
0
22.Jan.2024
7.27
0.03
0.4143646408839779
19.Jan.2024
7.24
-0.01
-0.13793103448275862
18.Jan.2024
7.25
0
0
17.Jan.2024
7.25
-0.02
-0.2751031636863824
16.Jan.2024
7.27
-0.03
-0.410958904109589
15.Jan.2024
7.3
0.03
0.4126547455295736
12.Jan.2024
7.27
0.02
0.27586206896551724
11.Jan.2024
7.25
0.02
0.2766251728907331
10.Jan.2024
7.23
0.01
0.13850415512465375
09.Jan.2024
7.22
0.01
0.13869625520110956
08.Jan.2024
7.21
0
0
05.Jan.2024
7.21
-0.03
-0.4143646408839779
04.Jan.2024
7.24
0
0
03.Jan.2024
7.24
-0.02
-0.27548209366391185
02.Jan.2024
7.26
-0.01
-0.1375515818431912
29.Dec.2023
7.27
-0.01
-0.13736263736263737
28.Dec.2023
7.28
0.01
0.1375515818431912
27.Dec.2023
7.27
0.01
0.13774104683195593
22.Dec.2023
7.26
0
0
21.Dec.2023
7.26
0.02
0.27624309392265195
20.Dec.2023
7.24
0.01
0.13831258644536654
19.Dec.2023
7.23
0.01
0.13850415512465375
18.Dec.2023
7.22
-0.02
-0.27624309392265195
15.Dec.2023
7.24
0.04
0.5555555555555556
14.Dec.2023
7.2
0.08
1.1235955056179776
13.Dec.2023
7.12
-0.01
-0.1402524544179523
12.Dec.2023
7.13
0.03
0.4225352112676056
11.Dec.2023
7.1
-0.03
-0.42075736325385693
08.Dec.2023
7.13
0
0
07.Dec.2023
7.13
0.02
0.2812939521800281
06.Dec.2023
7.11
0.01
0.14084507042253522
05.Dec.2023
7.1
0.02
0.2824858757062147
04.Dec.2023
7.08
0.01
0.14144271570014144
01.Dec.2023
7.07
0.01
0.141643059490085
30.Nov.2023
7.06
0.01
0.14184397163120568
29.Nov.2023
7.05
0.02
0.2844950213371266
28.Nov.2023
7.03
0.02
0.28530670470756064
27.Nov.2023
7.01
0
0
24.Nov.2023
7.01
0
0
23.Nov.2023
7.01
-0.01
-0.14245014245014245
22.Nov.2023
7.02
0.03
0.4291845493562232
21.Nov.2023
6.99
0.01
0.14326647564469913
20.Nov.2023
6.98
0.01
0.14347202295552366
17.Nov.2023
6.97
0.01
0.14367816091954022
16.Nov.2023
6.96
0.01
0.14388489208633093
15.Nov.2023
6.95
0.04
0.5788712011577424
14.Nov.2023
6.91
0.02
0.29027576197387517
13.Nov.2023
6.89
0
0
10.Nov.2023
6.89
-0.02
-0.2894356005788712
09.Nov.2023
6.91
0
0
08.Nov.2023
6.91
0.02
0.29027576197387517
07.Nov.2023
6.89
0.01
0.14534883720930233
06.Nov.2023
6.88
0.01
0.14556040756914118
03.Nov.2023
6.87
0.03
0.43859649122807015
02.Nov.2023
6.84
0.04
0.5882352941176471
31.Oct.2023
6.8
0
0
30.Oct.2023
6.8
0.02
0.2949852507374631
27.Oct.2023
6.78
0.01
0.14771048744460857
26.Oct.2023
6.77
-0.01
-0.14749262536873156
25.Oct.2023
6.78
-0.01
-0.14727540500736377
24.Oct.2023
6.79
0.03
0.4437869822485207
23.Oct.2023
6.76
0
0
20.Oct.2023
6.76
0.01
0.14814814814814814
19.Oct.2023
6.75
-0.04
-0.5891016200294551
18.Oct.2023
6.79
-0.02
-0.2936857562408223
17.Oct.2023
6.81
-0.01
-0.1466275659824047
16.Oct.2023
6.82
0
0
13.Oct.2023
6.82
-0.02
-0.29239766081871343
12.Oct.2023
6.84
0.01
0.14641288433382138
11.Oct.2023
6.83
0.03
0.4411764705882353
10.Oct.2023
6.8
0.02
0.2949852507374631
09.Oct.2023
6.78
0
0
06.Oct.2023
6.78
-0.02
-0.29411764705882354
05.Oct.2023
6.8
0.03
0.4431314623338257
04.Oct.2023
6.77
-0.04
-0.5873715124816447
03.Oct.2023
6.81
-0.03
-0.43859649122807015
02.Oct.2023
6.84
-0.01
-0.145985401459854
29.Sep.2023
6.85
0.03
0.4398826979472141
28.Sep.2023
6.82
-0.03
-0.43795620437956206
27.Sep.2023
6.85
-0.02
-0.29112081513828236
26.Sep.2023
6.87
0.01
0.1457725947521866
25.Sep.2023
6.86
0
0
22.Sep.2023
6.86
-0.02
-0.29069767441860467
21.Sep.2023
6.88
-0.03
-0.4341534008683068
20.Sep.2023
6.91
0.01
0.14492753623188406
19.Sep.2023
6.9
0
0
18.Sep.2023
6.9
0
0
15.Sep.2023
6.9
-0.01
-0.1447178002894356
14.Sep.2023
6.91
-0.01
-0.14450867052023122
13.Sep.2023
6.92
0.01
0.1447178002894356
12.Sep.2023
6.91
-0.02
-0.2886002886002886
11.Sep.2023
6.93
-0.01
-0.1440922190201729
08.Sep.2023
6.94
0.01
0.1443001443001443
07.Sep.2023
6.93
0
0
06.Sep.2023
6.93
-0.01
-0.1440922190201729
05.Sep.2023
6.94
-0.01
-0.14388489208633093
04.Sep.2023
6.95
0
0
01.Sep.2023
6.95
0.01
0.1440922190201729
31.Aug.2023
6.94
-0.33
-4.53920220082531
30.Aug.2023
7.27
0.03
0.4143646408839779
29.Aug.2023
7.24
0.01
0.13831258644536654
28.Aug.2023
7.23
0
0
25.Aug.2023
7.23
-0.01
-0.13812154696132597
24.Aug.2023
7.24
0.02
0.2770083102493075
23.Aug.2023
7.22
0.02
0.2777777777777778
22.Aug.2023
7.2
0
0
21.Aug.2023
7.2
-0.03
-0.4149377593360996
18.Aug.2023
7.23
0
0
17.Aug.2023
7.23
-0.03
-0.4132231404958678
16.Aug.2023
7.26
-0.03
-0.411522633744856
14.Aug.2023
7.29
-0.02
-0.27359781121751026
11.Aug.2023
7.31
-0.02
-0.2728512960436562
10.Aug.2023
7.33
0
0
09.Aug.2023
7.33
-0.01
-0.1362397820163488
08.Aug.2023
7.34
0.02
0.273224043715847
07.Aug.2023
7.32
0.02
0.273972602739726
04.Aug.2023
7.3
0
0
03.Aug.2023
7.3
-0.03
-0.4092769440654843
02.Aug.2023
7.33
-0.02
-0.272108843537415
01.Aug.2023
7.35
0
0
31.Jul.2023
7.35
0.01
0.1362397820163488
28.Jul.2023
7.34
-0.01
-0.1360544217687075
27.Jul.2023
7.35
0.01
0.1362397820163488
26.Jul.2023
7.34
0.01
0.1364256480218281
25.Jul.2023
7.33
-0.02
-0.272108843537415
24.Jul.2023
7.35
-0.01
-0.1358695652173913
21.Jul.2023
7.36
-0.01
-0.13568521031207598
20.Jul.2023
7.37
-0.01
-0.13550135501355012
19.Jul.2023
7.38
0
0
18.Jul.2023
7.38
0
0
17.Jul.2023
7.38
-0.01
-0.13531799729364005
14.Jul.2023
7.39
0.02
0.27137042062415195
13.Jul.2023
7.37
0.04
0.5457025920873124
12.Jul.2023
7.33
0.01
0.1366120218579235
11.Jul.2023
7.32
0.03
0.411522633744856
10.Jul.2023
7.29
0
0
07.Jul.2023
7.29
-0.04
-0.5457025920873124
06.Jul.2023
7.33
-0.03
-0.4076086956521739
05.Jul.2023
7.36
0
0
04.Jul.2023
7.36
0
0
03.Jul.2023
7.36
0
0
30.Jun.2023
7.36
-0.02
-0.27100271002710025
29.Jun.2023
7.38
-0.01
-0.13531799729364005
28.Jun.2023
7.39
-0.01
-0.13513513513513514
27.Jun.2023
7.4
0
0
26.Jun.2023
7.4
0.01
0.13531799729364005
22.Jun.2023
7.39
0
0
21.Jun.2023
7.39
0
0
20.Jun.2023
7.39
0
0
19.Jun.2023
7.39
-0.01
-0.13513513513513514
16.Jun.2023
7.4
0.02
0.27100271002710025
15.Jun.2023
7.38
0
0
14.Jun.2023
7.38
-0.01
-0.13531799729364005
13.Jun.2023
7.39
0.02
0.27137042062415195
12.Jun.2023
7.37
0
0
09.Jun.2023
7.37
0.01
0.1358695652173913
08.Jun.2023
7.36
-0.02
-0.27100271002710025
07.Jun.2023
7.38
0.01
0.13568521031207598
06.Jun.2023
7.37
0.02
0.272108843537415
05.Jun.2023
7.35
-0.02
-0.27137042062415195
02.Jun.2023
7.37
0.01
0.1358695652173913
01.Jun.2023
7.36
0.01
0.1360544217687075
31.May.2023
7.35
0.02
0.2728512960436562
30.May.2023
7.33
0.03
0.410958904109589
26.May.2023
7.3
-0.02
-0.273224043715847
25.May.2023
7.32
-0.02
-0.2724795640326976
24.May.2023
7.34
0.02
0.273224043715847
23.May.2023
7.32
-0.02
-0.2724795640326976
22.May.2023
7.34
-0.01
-0.1360544217687075
19.May.2023
7.35
-0.04
-0.5412719891745602
17.May.2023
7.39
-0.03
-0.40431266846361186
16.May.2023
7.42
0
0
15.May.2023
7.42
-0.03
-0.40268456375838924
12.May.2023
7.45
0
0
11.May.2023
7.45
0.03
0.40431266846361186
10.May.2023
7.42
-0.02
-0.26881720430107525
08.May.2023
7.44
-0.02
-0.2680965147453083
05.May.2023
7.46
-0.01
-0.13386880856760375
04.May.2023
7.47
0.02
0.2684563758389262
03.May.2023
7.45
0.02
0.2691790040376851
02.May.2023
7.43
-0.01
-0.13440860215053763
28.Apr.2023
7.44
0
0
27.Apr.2023
7.44
-0.02
-0.2680965147453083
26.Apr.2023
7.46
0.01
0.1342281879194631
25.Apr.2023
7.45
0.03
0.40431266846361186
24.Apr.2023
7.42
0
0
21.Apr.2023
7.42
0.01
0.1349527665317139
20.Apr.2023
7.41
0.02
0.2706359945872801
19.Apr.2023
7.39
-0.03
-0.40431266846361186
18.Apr.2023
7.42
-0.01
-0.13458950201884254
17.Apr.2023
7.43
-0.02
-0.2684563758389262
14.Apr.2023
7.45
0
0
13.Apr.2023
7.45
0.01
0.13440860215053763
12.Apr.2023
7.44
0
0
11.Apr.2023
7.44
-0.03
-0.40160642570281124
06.Apr.2023
7.47
0.02
0.2684563758389262
05.Apr.2023
7.45
0.02
0.2691790040376851
04.Apr.2023
7.43
0.02
0.2699055330634278
03.Apr.2023
7.41
0.02
0.2706359945872801
31.Mar.2023
7.39
0.01
0.13550135501355012
30.Mar.2023
7.38
0.01
0.13568521031207598
29.Mar.2023
7.37
0.01
0.1358695652173913
28.Mar.2023
7.36
-0.02
-0.27100271002710025
27.Mar.2023
7.38
-0.04
-0.5390835579514824
24.Mar.2023
7.42
0.02
0.2702702702702703
23.Mar.2023
7.4
0.03
0.40705563093622793
22.Mar.2023
7.37
-0.01
-0.13550135501355012
21.Mar.2023
7.38
-0.03
-0.4048582995951417
20.Mar.2023
7.41
0.01
0.13513513513513514
17.Mar.2023
7.4
-0.01
-0.1349527665317139
16.Mar.2023
7.41
0
0
15.Mar.2023
7.41
0.02
0.2706359945872801
14.Mar.2023
7.39
-0.04
-0.5383580080753702
13.Mar.2023
7.43
0.08
1.08843537414966
10.Mar.2023
7.35
0.02
0.2728512960436562
09.Mar.2023
7.33
0.01
0.1366120218579235
08.Mar.2023
7.32
-0.04
-0.5434782608695652
07.Mar.2023
7.36
0
0
06.Mar.2023
7.36
0.03
0.4092769440654843
03.Mar.2023
7.33
0
0
02.Mar.2023
7.33
-0.02
-0.272108843537415
01.Mar.2023
7.35
0
0
28.Feb.2023
7.35
0
0
27.Feb.2023
7.35
-0.01
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24.Feb.2023
7.36
0.02
0.2724795640326976
23.Feb.2023
7.34
0.01
0.1364256480218281
22.Feb.2023
7.33
-0.02
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21.Feb.2023
7.35
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20.Feb.2023
7.38
0.01
0.13568521031207598
17.Feb.2023
7.37
-0.04
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16.Feb.2023
7.41
0
0
15.Feb.2023
7.41
-0.03
-0.4032258064516129
14.Feb.2023
7.44
0.02
0.2695417789757412
13.Feb.2023
7.42
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10.Feb.2023
7.44
-0.03
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09.Feb.2023
7.47
0
0
08.Feb.2023
7.47
0.01
0.13404825737265416
07.Feb.2023
7.46
-0.02
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06.Feb.2023
7.48
-0.05
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03.Feb.2023
7.53
0.03
0.4
02.Feb.2023
7.5
0.02
0.26737967914438504
01.Feb.2023
7.48
0.02
0.2680965147453083
31.Jan.2023
7.46
-0.01
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30.Jan.2023
7.47
0.01
0.13404825737265416
27.Jan.2023
7.46
0
0
26.Jan.2023
7.46
-0.01
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25.Jan.2023
7.47
0.01
0.13404825737265416
24.Jan.2023
7.46
0
0
23.Jan.2023
7.46
-0.01
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20.Jan.2023
7.47
-0.01
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19.Jan.2023
7.48
0.04
0.5376344086021505
18.Jan.2023
7.44
0.03
0.4048582995951417
17.Jan.2023
7.41
0
0
16.Jan.2023
7.41
0
0
13.Jan.2023
7.41
0.04
0.5427408412483039
12.Jan.2023
7.37
0
0
11.Jan.2023
7.37
0.01
0.1358695652173913
10.Jan.2023
7.36
0
0
09.Jan.2023
7.36
0.05
0.6839945280437757
06.Jan.2023
7.31
0.01
0.136986301369863
05.Jan.2023
7.3
0.01
0.13717421124828533
04.Jan.2023
7.29
0.03
0.4132231404958678
03.Jan.2023
7.26
0.03
0.4149377593360996
02.Jan.2023
7.23
0
0
30.Dec.2022
7.23
0
0
29.Dec.2022
7.23
0
0
28.Dec.2022
7.23
-0.01
-0.13812154696132597
27.Dec.2022
7.24
-0.01
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23.Dec.2022
7.25
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22.Dec.2022
7.26
0.01
0.13793103448275862
21.Dec.2022
7.25
0
0
20.Dec.2022
7.25
-0.03
-0.41208791208791207
19.Dec.2022
7.28
0
0
16.Dec.2022
7.28
0
0
15.Dec.2022
7.28
0
0
14.Dec.2022
7.28
0.03
0.41379310344827586
13.Dec.2022
7.25
0
0
12.Dec.2022
7.25
-0.01
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09.Dec.2022
7.26
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08.Dec.2022
7.29
0.06
0.8298755186721992
07.Dec.2022
7.23
0
0
06.Dec.2022
7.23
-0.01
-0.13812154696132597
05.Dec.2022
7.24
0.03
0.4160887656033287
02.Dec.2022
7.21
0.05
0.6983240223463687
01.Dec.2022
7.16
0.09
1.272984441301273
30.Nov.2022
7.07
0
0
29.Nov.2022
7.07
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-0.14124293785310735
28.Nov.2022
7.08
0.02
0.28328611898017
25.Nov.2022
7.06
0.04
0.5698005698005698
24.Nov.2022
7.02
0.04
0.5730659025787965
23.Nov.2022
6.98
0.02
0.28735632183908044
22.Nov.2022
6.96
0.01
0.14388489208633093
21.Nov.2022
6.95
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18.Nov.2022
6.96
-0.02
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17.Nov.2022
6.98
0
0
16.Nov.2022
6.98
0.02
0.28735632183908044
15.Nov.2022
6.96
0.03
0.4329004329004329
14.Nov.2022
6.93
0.04
0.5805515239477503
11.Nov.2022
6.89
0.11
1.6224188790560472
10.Nov.2022
6.78
0.02
0.2958579881656805
09.Nov.2022
6.76
0.03
0.4457652303120357
08.Nov.2022
6.73
0
0
07.Nov.2022
6.73
0.02
0.29806259314456035
04.Nov.2022
6.71
0.01
0.14925373134328357
03.Nov.2022
6.7
-0.06
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02.Nov.2022
6.76
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31.Oct.2022
6.77
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28.Oct.2022
6.8
0.01
0.14727540500736377
27.Oct.2022
6.79
0
0
26.Oct.2022
6.79
0.03
0.4437869822485207
25.Oct.2022
6.76
-0.02
-0.2949852507374631
24.Oct.2022
6.78
0
0
21.Oct.2022
6.78
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20.Oct.2022
6.82
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19.Oct.2022
6.86
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18.Oct.2022
6.89
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17.Oct.2022
6.91
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14.Oct.2022
6.94
-0.02
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13.Oct.2022
6.96
-0.02
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12.Oct.2022
6.98
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11.Oct.2022
6.99
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10.Oct.2022
7.03
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07.Oct.2022
7.05
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06.Oct.2022
7.07
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05.Oct.2022
7.09
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04.Oct.2022
7.12
0.06
0.8498583569405099
03.Oct.2022
7.06
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30.Sep.2022
7.08
0.02
0.28328611898017
29.Sep.2022
7.06
0
0
28.Sep.2022
7.06
-0.07
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27.Sep.2022
7.13
-0.04
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26.Sep.2022
7.17
-0.03
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23.Sep.2022
7.2
-0.05
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22.Sep.2022
7.25
-0.02
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21.Sep.2022
7.27
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20.Sep.2022
7.28
-0.01
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19.Sep.2022
7.29
0
0
16.Sep.2022
7.29
-0.02
-0.27359781121751026
15.Sep.2022
7.31
0
0
14.Sep.2022
7.31
-0.04
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13.Sep.2022
7.35
0
0
12.Sep.2022
7.35
0
0
09.Sep.2022
7.35
-0.01
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08.Sep.2022
7.36
0.03
0.4092769440654843
07.Sep.2022
7.33
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06.Sep.2022
7.34
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05.Sep.2022
7.36
0.01
0.1360544217687075
02.Sep.2022
7.35
-0.03
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01.Sep.2022
7.38
-0.02
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31.Aug.2022
7.4
-0.31
-4.020752269779507
30.Aug.2022
7.71
0.02
0.26007802340702213
29.Aug.2022
7.69
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26.Aug.2022
7.73
0.03
0.38961038961038963
25.Aug.2022
7.7
0.01
0.13003901170351106
24.Aug.2022
7.69
0
0
23.Aug.2022
7.69
0
0
22.Aug.2022
7.69
-0.02
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19.Aug.2022
7.71
-0.01
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18.Aug.2022
7.72
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17.Aug.2022
7.73
-0.03
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16.Aug.2022
7.76
0.05
0.648508430609598
12.Aug.2022
7.71
-0.01
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11.Aug.2022
7.72
0.02
0.2597402597402597
10.Aug.2022
7.7
-0.01
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09.Aug.2022
7.71
0
0
08.Aug.2022
7.71
-0.02
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05.Aug.2022
7.73
0
0
04.Aug.2022
7.73
0.01
0.12953367875647667
03.Aug.2022
7.72
-0.05
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02.Aug.2022
7.77
0.02
0.25806451612903225
01.Aug.2022
7.75
0.02
0.258732212160414
29.Jul.2022
7.73
0.03
0.38961038961038963
28.Jul.2022
7.7
0.01
0.13003901170351106
27.Jul.2022
7.69
0
0
26.Jul.2022
7.69
0.02
0.2607561929595828
25.Jul.2022
7.67
0.02
0.26143790849673204
22.Jul.2022
7.65
0.06
0.7905138339920948
21.Jul.2022
7.59
0
0
20.Jul.2022
7.59
0
0
19.Jul.2022
7.59
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18.Jul.2022
7.61
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15.Jul.2022
7.63
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14.Jul.2022
7.64
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13.Jul.2022
7.65
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12.Jul.2022
7.67
0
0
11.Jul.2022
7.67
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08.Jul.2022
7.7
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07.Jul.2022
7.71
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06.Jul.2022
7.76
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05.Jul.2022
7.77
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04.Jul.2022
7.78
0
0
01.Jul.2022
7.78
0.01
0.1287001287001287
30.Jun.2022
7.77
0.01
0.12886597938144329
29.Jun.2022
7.76
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28.Jun.2022
7.77
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27.Jun.2022
7.78
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24.Jun.2022
7.79
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22.Jun.2022
7.8
0
0
21.Jun.2022
7.8
0
0
20.Jun.2022
7.8
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17.Jun.2022
7.82
0.04
0.5141388174807198
16.Jun.2022
7.78
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15.Jun.2022
7.8
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14.Jun.2022
7.81
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13.Jun.2022
7.84
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10.Jun.2022
7.94
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09.Jun.2022
7.96
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08.Jun.2022
7.97
0.01
0.12562814070351758
07.Jun.2022
7.96
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03.Jun.2022
7.98
0.01
0.12547051442910917
02.Jun.2022
7.97
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01.Jun.2022
7.98
-0.02
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31.May.2022
8
-0.01
-0.12484394506866417
30.May.2022
8.01
0.01
0.125
27.May.2022
8
0.02
0.2506265664160401
25.May.2022
7.98
0.02
0.25125628140703515
24.May.2022
7.96
0
0
23.May.2022
7.96
0.02
0.2518891687657431
20.May.2022
7.94
0
0
19.May.2022
7.94
0.01
0.12610340479192939
18.May.2022
7.93
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17.May.2022
7.94
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16.May.2022
7.95
0
0
13.May.2022
7.95
-0.02
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12.May.2022
7.97
0
0
11.May.2022
7.97
-0.01
-0.12531328320802004
10.May.2022
7.98
-0.02
-0.25
06.May.2022
8
-0.05
-0.6211180124223602
05.May.2022
8.05
0.01
0.12437810945273632
04.May.2022
8.04
0
0
03.May.2022
8.04
-0.02
-0.24813895781637718
02.May.2022
8.06
-0.01
-0.12391573729863693
29.Apr.2022
8.07
-0.02
-0.24721878862793573
28.Apr.2022
8.09
0
0
27.Apr.2022
8.09
0
0
26.Apr.2022
8.09
0.01
0.12376237623762376
25.Apr.2022
8.08
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-0.12360939431396786
22.Apr.2022
8.09
-0.02
-0.2466091245376079
21.Apr.2022
8.11
0
0
20.Apr.2022
8.11
-0.02
-0.24600246002460024
19.Apr.2022
8.13
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-0.6112469437652812
14.Apr.2022
8.18
0.02
0.24509803921568626
13.Apr.2022
8.16
0.01
0.12269938650306748
12.Apr.2022
8.15
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-0.24479804161566707
11.Apr.2022
8.17
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08.Apr.2022
8.22
-0.03
-0.36363636363636365
07.Apr.2022
8.25
0
0
06.Apr.2022
8.25
-0.02
-0.2418379685610641
05.Apr.2022
8.27
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04.Apr.2022
8.28
0.03
0.36363636363636365
01.Apr.2022
8.25
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31.Mar.2022
8.27
0.02
0.24242424242424243
30.Mar.2022
8.25
0.07
0.8557457212713936
29.Mar.2022
8.18
0.02
0.24509803921568626
28.Mar.2022
8.16
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25.Mar.2022
8.19
0.02
0.24479804161566707
24.Mar.2022
8.17
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23.Mar.2022
8.18
0.03
0.36809815950920244
22.Mar.2022
8.15
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21.Mar.2022
8.19
0.02
0.24479804161566707
18.Mar.2022
8.17
0.03
0.36855036855036855
17.Mar.2022
8.14
0.09
1.1180124223602483
16.Mar.2022
8.05
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15.Mar.2022
8.07
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14.Mar.2022
8.13
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11.Mar.2022
8.19
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10.Mar.2022
8.23
0
0
09.Mar.2022
8.23
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08.Mar.2022
8.28
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07.Mar.2022
8.36
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04.Mar.2022
8.4
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03.Mar.2022
8.41
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02.Mar.2022
8.47
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01.Mar.2022
8.49
0.02
0.2361275088547816
28.Feb.2022
8.47
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25.Feb.2022
8.49
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24.Feb.2022
8.53
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23.Feb.2022
8.56
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22.Feb.2022
8.57
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21.Feb.2022
8.58
0.01
0.11668611435239207
18.Feb.2022
8.57
0
0
17.Feb.2022
8.57
0.01
0.11682242990654206
16.Feb.2022
8.56
0
0
15.Feb.2022
8.56
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14.Feb.2022
8.6
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11.Feb.2022
8.61
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10.Feb.2022
8.65
0
0
09.Feb.2022
8.65
0.01
0.11574074074074074
08.Feb.2022
8.64
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07.Feb.2022
8.67
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04.Feb.2022
8.71
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03.Feb.2022
8.72
0
0
02.Feb.2022
8.72
0
0
01.Feb.2022
8.72
0
0
31.Jan.2022
8.72
0.01
0.1148105625717566
28.Jan.2022
8.71
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27.Jan.2022
8.73
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26.Jan.2022
8.77
0.01
0.1141552511415525
25.Jan.2022
8.76
0
0
24.Jan.2022
8.76
0.02
0.2288329519450801
21.Jan.2022
8.74
0.04
0.45977011494252873
20.Jan.2022
8.7
0.06
0.6944444444444444
19.Jan.2022
8.64
0.03
0.34843205574912894
18.Jan.2022
8.61
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17.Jan.2022
8.63
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14.Jan.2022
8.7
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13.Jan.2022
8.74
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12.Jan.2022
8.78
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11.Jan.2022
8.81
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10.Jan.2022
8.84
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07.Jan.2022
8.87
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06.Jan.2022
8.88
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05.Jan.2022
8.95
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04.Jan.2022
8.97
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03.Jan.2022
9
0
0
31.Dec.2021
9
0
0
30.Dec.2021
9
0
0
29.Dec.2021
9
-0.01
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28.Dec.2021
9.01
0.01
0.1111111111111111
27.Dec.2021
9
0
0
23.Dec.2021
9
-0.01
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22.Dec.2021
9.01
0
0
21.Dec.2021
9.01
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20.Dec.2021
9.02
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17.Dec.2021
9.06
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16.Dec.2021
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0
15.Dec.2021
9.02
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14.Dec.2021
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13.Dec.2021
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10.Dec.2021
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09.Dec.2021
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08.Dec.2021
9.03
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07.Dec.2021
9
0.02
0.22271714922049
06.Dec.2021
8.98
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03.Dec.2021
8.97
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02.Dec.2021
8.99
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01.Dec.2021
8.98
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30.Nov.2021
9.03
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29.Nov.2021
9.02
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26.Nov.2021
9.04
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25.Nov.2021
9.05
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24.Nov.2021
9.06
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23.Nov.2021
9.08
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22.Nov.2021
9.1
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18.Nov.2021
9.06
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17.Nov.2021
9.03
0
0
16.Nov.2021
9.03
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15.Nov.2021
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12.Nov.2021
9.01
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11.Nov.2021
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10.Nov.2021
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09.Nov.2021
8.88
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08.Nov.2021
8.93
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05.Nov.2021
8.97
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04.Nov.2021
8.99
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03.Nov.2021
9.03
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02.Nov.2021
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29.Oct.2021
9.07
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28.Oct.2021
9.08
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27.Oct.2021
9.09
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0
26.Oct.2021
9.09
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0
25.Oct.2021
9.09
0
0
22.Oct.2021
9.09
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21.Oct.2021
9.1
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20.Oct.2021
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18.Oct.2021
9.1
0.05
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15.Oct.2021
9.05
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0
13.Oct.2021
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0
12.Oct.2021
8.99
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08.Oct.2021
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07.Oct.2021
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06.Oct.2021
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05.Oct.2021
9.29
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04.Oct.2021
9.35
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01.Oct.2021
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30.Sep.2021
9.36
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0
29.Sep.2021
9.36
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28.Sep.2021
9.38
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27.Sep.2021
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0
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20.Sep.2021
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17.Sep.2021
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15.Sep.2021
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13.Sep.2021
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09.Sep.2021
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07.Sep.2021
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06.Sep.2021
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0
03.Sep.2021
9.59
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02.Sep.2021
9.6
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01.Sep.2021
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31.Aug.2021
9.63
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30.Aug.2021
9.97
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27.Aug.2021
9.95
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0
26.Aug.2021
9.95
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25.Aug.2021
9.96
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24.Aug.2021
9.95
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23.Aug.2021
9.94
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20.Aug.2021
9.95
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19.Aug.2021
9.94
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18.Aug.2021
9.93
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0
17.Aug.2021
9.93
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16.Aug.2021
9.92
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13.Aug.2021
9.9
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0
12.Aug.2021
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09.Aug.2021
9.87
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06.Aug.2021
9.88
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05.Aug.2021
9.9
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0
04.Aug.2021
9.9
0.03
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03.Aug.2021
9.87
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02.Aug.2021
9.84
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30.Jul.2021
9.82
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29.Jul.2021
9.84
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28.Jul.2021
9.85
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27.Jul.2021
9.89
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26.Jul.2021
9.95
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0
22.Jul.2021
9.97
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9.98
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10.01
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0
16.Jul.2021
10.02
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15.Jul.2021
10.01
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14.Jul.2021
9.98
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9.97
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12.Jul.2021
9.98
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09.Jul.2021
9.97
0
0
08.Jul.2021
9.97
0.02
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07.Jul.2021
9.95
0
0
06.Jul.2021
9.95
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05.Jul.2021
9.98
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0
02.Jul.2021
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0
01.Jul.2021
9.98
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0
30.Jun.2021
9.98
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29.Jun.2021
9.99
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0
28.Jun.2021
9.99
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25.Jun.2021
10
0
0
24.Jun.2021
10
0
0
22.Jun.2021
10
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10.02
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10.01
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9.98
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16.Jun.2021
9.99
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10
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10.01
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0
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10.01
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9.99
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09.Jun.2021
10
0.01
0.1001001001001001
08.Jun.2021
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07.Jun.2021
9.98
0.01
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04.Jun.2021
9.97
0
0
03.Jun.2021
9.97
0
0
02.Jun.2021
9.97
0
0
01.Jun.2021
9.97
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31.May.2021
9.98
0.01
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28.May.2021
9.97
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27.May.2021
9.98
0
0
26.May.2021
9.98
0.02
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25.May.2021
9.96
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21.May.2021
9.93
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20.May.2021
9.91
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19.May.2021
9.92
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0
18.May.2021
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0
17.May.2021
9.92
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0
14.May.2021
9.92
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12.May.2021
9.94
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9.95
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10.May.2021
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0
07.May.2021
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06.May.2021
9.95
0
0
05.May.2021
9.95
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04.May.2021
9.94
0.01
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03.May.2021
9.93
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30.Apr.2021
9.92
0
0
29.Apr.2021
9.92
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28.Apr.2021
9.91
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27.Apr.2021
9.92
0
0
26.Apr.2021
9.92
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23.Apr.2021
9.94
0
0
22.Apr.2021
9.94
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21.Apr.2021
9.93
0.01
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20.Apr.2021
9.92
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19.Apr.2021
9.93
0.04
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9.89
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15.Apr.2021
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0
14.Apr.2021
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13.Apr.2021
9.87
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12.Apr.2021
9.91
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09.Apr.2021
9.92
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08.Apr.2021
9.93
0
0
07.Apr.2021
9.93
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06.Apr.2021
9.92
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01.Apr.2021
9.91
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0
31.Mar.2021
9.91
0.01
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30.Mar.2021
9.9
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29.Mar.2021
9.94
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26.Mar.2021
9.93
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25.Mar.2021
9.96
0
0
24.Mar.2021
9.96
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0
23.Mar.2021
9.96
0.01
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22.Mar.2021
9.95
0.01
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19.Mar.2021
9.94
0.01
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18.Mar.2021
9.93
0
0
17.Mar.2021
9.93
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0
16.Mar.2021
9.93
0.02
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0
12.Mar.2021
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09.Mar.2021
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05.Mar.2021
9.94
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04.Mar.2021
9.99
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10
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02.Mar.2021
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0.01
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26.Feb.2021
9.99
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25.Feb.2021
10.03
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10.05
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0
23.Feb.2021
10.05
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22.Feb.2021
10.06
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10.07
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0
18.Feb.2021
10.07
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10.06
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16.Feb.2021
10.07
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0
15.Feb.2021
10.07
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0
12.Feb.2021
10.07
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0
11.Feb.2021
10.07
0.01
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10.06
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0
09.Feb.2021
10.06
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0
08.Feb.2021
10.06
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05.Feb.2021
10.08
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0
04.Feb.2021
10.08
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03.Feb.2021
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02.Feb.2021
10.08
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10.07
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29.Jan.2021
10.07
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0
28.Jan.2021
10.07
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10.08
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0
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10.08
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10.07
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10.06
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10.05
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10.04
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0
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0.02
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0
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10
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10.09
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04.Jan.2021
10.11
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31.Dec.2020
10.06
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10.05
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0
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0
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0
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14.Dec.2020
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02.Dec.2020
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01.Dec.2020
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9.91
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0
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9.89
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0
09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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30.Oct.2020
9.75
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0
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0
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9.78
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9.8
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0
12.Oct.2020
9.8
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0
09.Oct.2020
9.8
0.01
0.10214504596527069
08.Oct.2020
9.79
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07.Oct.2020
9.78
0.01
0.1023541453428864
06.Oct.2020
9.77
0.01
0.10245901639344263
05.Oct.2020
9.76
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0
02.Oct.2020
9.76
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0.10256410256410256
01.Oct.2020
9.75
0
0
30.Sep.2020
9.75
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0.1026694045174538
29.Sep.2020
9.74
0.01
0.10277492291880781
28.Sep.2020
9.73
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25.Sep.2020
9.75
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24.Sep.2020
9.8
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23.Sep.2020
9.82
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0
22.Sep.2020
9.82
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21.Sep.2020
9.85
0.01
0.1016260162601626
18.Sep.2020
9.84
0
0
17.Sep.2020
9.84
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16.Sep.2020
9.85
0.01
0.1016260162601626
15.Sep.2020
9.84
0
0
14.Sep.2020
9.84
0
0
11.Sep.2020
9.84
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10.Sep.2020
9.85
0
0
09.Sep.2020
9.85
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08.Sep.2020
9.86
0
0
07.Sep.2020
9.86
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04.Sep.2020
9.88
0
0
03.Sep.2020
9.88
0.01
0.10131712259371833
02.Sep.2020
9.87
0.02
0.20304568527918782
01.Sep.2020
9.85
0
0
31.Aug.2020
9.85
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28.Aug.2020
10.21
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27.Aug.2020
10.22
0.01
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26.Aug.2020
10.21
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25.Aug.2020
10.22
0
0
24.Aug.2020
10.22
0.02
0.19607843137254902
21.Aug.2020
10.2
0
0
20.Aug.2020
10.2
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19.Aug.2020
10.21
0.01
0.09803921568627451
18.Aug.2020
10.2
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17.Aug.2020
10.21
0
0
14.Aug.2020
10.21
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13.Aug.2020
10.23
0
0
12.Aug.2020
10.23
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11.Aug.2020
10.28
0.04
0.390625
10.Aug.2020
10.24
0
0
07.Aug.2020
10.24
0.02
0.19569471624266144
06.Aug.2020
10.22
0.01
0.0979431929480901
05.Aug.2020
10.21
0.03
0.29469548133595286
04.Aug.2020
10.18
0.02
0.1968503937007874
03.Aug.2020
10.16
0.01
0.09852216748768473
31.Jul.2020
10.15
0.01
0.09861932938856016
30.Jul.2020
10.14
0.03
0.29673590504451036
29.Jul.2020
10.11
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28.Jul.2020
10.12
0.03
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27.Jul.2020
10.09
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24.Jul.2020
10.11
0.01
0.09900990099009901
23.Jul.2020
10.1
0.04
0.3976143141153082
22.Jul.2020
10.06
0.04
0.3992015968063872
21.Jul.2020
10.02
0.03
0.3003003003003003
20.Jul.2020
9.99
0.01
0.10020040080160321
17.Jul.2020
9.98
0.01
0.10030090270812438
16.Jul.2020
9.97
0.01
0.10040160642570281
15.Jul.2020
9.96
0
0
14.Jul.2020
9.96
0.01
0.10050251256281408
13.Jul.2020
9.95
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10.Jul.2020
9.96
0
0
09.Jul.2020
9.96
0.01
0.10050251256281408
08.Jul.2020
9.95
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07.Jul.2020
9.98
0.04
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06.Jul.2020
9.94
0.02
0.20161290322580644
03.Jul.2020
9.92
0.01
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02.Jul.2020
9.91
0.01
0.10101010101010101
01.Jul.2020
9.9
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30.Jun.2020
9.91
0.01
0.10101010101010101
29.Jun.2020
9.9
0
0
26.Jun.2020
9.9
0
0
25.Jun.2020
9.9
0.01
0.10111223458038422
24.Jun.2020
9.89
0.01
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22.Jun.2020
9.88
0.02
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19.Jun.2020
9.86
0.01
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18.Jun.2020
9.85
0.01
0.1016260162601626
17.Jun.2020
9.84
0.01
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16.Jun.2020
9.83
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15.Jun.2020
9.82
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12.Jun.2020
9.83
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11.Jun.2020
9.86
0.02
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10.Jun.2020
9.84
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09.Jun.2020
9.87
0.07
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08.Jun.2020
9.8
0.03
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05.Jun.2020
9.77
0.01
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04.Jun.2020
9.76
0.03
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03.Jun.2020
9.73
0
0
02.Jun.2020
9.73
0.06
0.6204756980351603
29.May.2020
9.67
0
0
28.May.2020
9.67
0
0
27.May.2020
9.67
0.01
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26.May.2020
9.66
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25.May.2020
9.67
0
0
22.May.2020
9.67
0.06
0.6243496357960457
20.May.2020
9.61
0
0
19.May.2020
9.61
0.07
0.7337526205450734
18.May.2020
9.54
0
0
15.May.2020
9.54
0.02
0.21008403361344538
14.May.2020
9.52
0.02
0.21052631578947367
13.May.2020
9.5
0
0
12.May.2020
9.5
0.02
0.2109704641350211
11.May.2020
9.48
0.01
0.10559662090813093
08.May.2020
9.47
0.04
0.4241781548250265
07.May.2020
9.43
0
0
06.May.2020
9.43
0.01
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05.May.2020
9.42
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04.May.2020
9.43
0
0
30.Apr.2020
9.43
0.01
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29.Apr.2020
9.42
0.02
0.2127659574468085
28.Apr.2020
9.4
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27.Apr.2020
9.41
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24.Apr.2020
9.42
0.01
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23.Apr.2020
9.41
0
0
22.Apr.2020
9.41
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21.Apr.2020
9.44
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20.Apr.2020
9.45
0.01
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17.Apr.2020
9.44
0.03
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16.Apr.2020
9.41
0.02
0.21299254526091588
15.Apr.2020
9.39
0.05
0.5353319057815846
14.Apr.2020
9.34
0.1
1.0822510822510822
09.Apr.2020
9.24
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08.Apr.2020
9.33
0.13
1.4130434782608696
07.Apr.2020
9.2
0
0
06.Apr.2020
9.2
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03.Apr.2020
9.21
0.12
1.3201320132013201
02.Apr.2020
9.09
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01.Apr.2020
9.1
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31.Mar.2020
9.24
0.03
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30.Mar.2020
9.21
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27.Mar.2020
9.28
0.07
0.760043431053203
26.Mar.2020
9.21
0.09
0.9868421052631579
25.Mar.2020
9.12
0.28
3.167420814479638
24.Mar.2020
8.84
0
0
23.Mar.2020
8.84
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20.Mar.2020
8.92
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19.Mar.2020
8.93
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18.Mar.2020
9.19
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17.Mar.2020
9.39
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16.Mar.2020
9.5
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13.Mar.2020
9.58
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12.Mar.2020
9.9
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11.Mar.2020
10.03
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10.Mar.2020
10.08
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09.Mar.2020
10.15
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06.Mar.2020
10.18
0
0
05.Mar.2020
10.18
0.03
0.2955665024630542
04.Mar.2020
10.15
0.04
0.39564787339268054
03.Mar.2020
10.11
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02.Mar.2020
10.12
0.02
0.19801980198019803
28.Feb.2020
10.1
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27.Feb.2020
10.13
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26.Feb.2020
10.14
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25.Feb.2020
10.15
0
0
24.Feb.2020
10.15
0.01
0.09861932938856016
21.Feb.2020
10.14
0.02
0.1976284584980237
20.Feb.2020
10.12
0.01
0.09891196834817013
19.Feb.2020
10.11
0
0
18.Feb.2020
10.11
0.05
0.4970178926441352
17.Feb.2020
10.06
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14.Feb.2020
10.09
0.01
0.0992063492063492
13.Feb.2020
10.08
0
0
12.Feb.2020
10.08
0.01
0.09930486593843098
11.Feb.2020
10.07
0
0
10.Feb.2020
10.07
0.01
0.09940357852882704
07.Feb.2020
10.06
0.01
0.09950248756218906
06.Feb.2020
10.05
0.01
0.099601593625498
05.Feb.2020
10.04
0
0
04.Feb.2020
10.04
0.01
0.09970089730807577
03.Feb.2020
10.03
0
0
31.Jan.2020
10.03
0.01
0.0998003992015968
30.Jan.2020
10.02
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29.Jan.2020
10.04
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28.Jan.2020
10.06
0
0
27.Jan.2020
10.06
0.02
0.199203187250996
24.Jan.2020
10.04
0.01
0.09970089730807577
23.Jan.2020
10.03
0
0
22.Jan.2020
10.03
0.01
0.0998003992015968
21.Jan.2020
10.02
0
0
20.Jan.2020
10.02
0
0
17.Jan.2020
10.02
0
0
16.Jan.2020
10.02
0.01
0.0999000999000999
15.Jan.2020
10.01
0.01
0.1
14.Jan.2020
10
0
0
13.Jan.2020
10
0.03
0.30090270812437314
10.Jan.2020
9.97
0
0
09.Jan.2020
9.97
0
0
08.Jan.2020
9.97
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07.Jan.2020
9.98
0.01
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06.Jan.2020
9.97
0.01
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03.Jan.2020
9.96
0.03
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02.Jan.2020
9.93
0
0
31.Dec.2019
9.93
0.01
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30.Dec.2019
9.92
0
0
27.Dec.2019
9.92
0.01
0.10090817356205853
23.Dec.2019
9.91
0.01
0.10101010101010101
20.Dec.2019
9.9
0.01
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19.Dec.2019
9.89
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18.Dec.2019
9.91
0.01
0.10101010101010101
17.Dec.2019
9.9
0.02
0.20242914979757085
16.Dec.2019
9.88
0.02
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13.Dec.2019
9.86
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12.Dec.2019
9.87
0.02
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11.Dec.2019
9.85
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10.Dec.2019
9.86
0
0
09.Dec.2019
9.86
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06.Dec.2019
9.87
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05.Dec.2019
9.88
0
0
04.Dec.2019
9.88
0
0
03.Dec.2019
9.88
0
0
02.Dec.2019
9.88
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29.Nov.2019
9.89
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28.Nov.2019
9.9
0
0
27.Nov.2019
9.9
0.01
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26.Nov.2019
9.89
0.01
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25.Nov.2019
9.88
0
0
22.Nov.2019
9.88
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21.Nov.2019
9.89
0
0
20.Nov.2019
9.89
0.01
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19.Nov.2019
9.88
0.01
0.10131712259371833
18.Nov.2019
9.87
0
0
15.Nov.2019
9.87
0.01
0.10141987829614604
14.Nov.2019
9.86
0
0
13.Nov.2019
9.86
0.01
0.10152284263959391
12.Nov.2019
9.85
0
0
11.Nov.2019
9.85
0
0
08.Nov.2019
9.85
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07.Nov.2019
9.87
0
0
06.Nov.2019
9.87
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05.Nov.2019
9.88
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04.Nov.2019
9.89
0.01
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31.Oct.2019
9.88
0.01
0.10131712259371833
30.Oct.2019
9.87
0
0
29.Oct.2019
9.87
0.01
0.10141987829614604
28.Oct.2019
9.86
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25.Oct.2019
9.87
-0.01
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24.Oct.2019
9.88
0
0
23.Oct.2019
9.88
0.01
0.10131712259371833
22.Oct.2019
9.87
0.01
0.10141987829614604
21.Oct.2019
9.86
0
0
18.Oct.2019
9.86
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17.Oct.2019
9.88
0.02
0.2028397565922921
16.Oct.2019
9.86
0
0
15.Oct.2019
9.86
0.01
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14.Oct.2019
9.85
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11.Oct.2019
9.86
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10.Oct.2019
9.88
0
0
09.Oct.2019
9.88
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08.Oct.2019
9.9
0
0
07.Oct.2019
9.9
0
0
04.Oct.2019
9.9
0.02
0.20242914979757085
03.Oct.2019
9.88
0.02
0.2028397565922921
02.Oct.2019
9.86
0.02
0.2032520325203252
01.Oct.2019
9.84
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30.Sep.2019
9.85
0
0
27.Sep.2019
9.85
0
0
26.Sep.2019
9.85
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25.Sep.2019
9.88
0.01
0.10131712259371833
24.Sep.2019
9.87
0
0
23.Sep.2019
9.87
0.02
0.20304568527918782
20.Sep.2019
9.85
0
0
19.Sep.2019
9.85
0
0
18.Sep.2019
9.85
0.02
0.2034587995930824
17.Sep.2019
9.83
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0
16.Sep.2019
9.83
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13.Sep.2019
9.84
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12.Sep.2019
9.85
0
0
11.Sep.2019
9.85
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10.Sep.2019
9.88
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09.Sep.2019
9.89
0.01
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06.Sep.2019
9.88
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05.Sep.2019
9.91
0
0
04.Sep.2019
9.91
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0
03.Sep.2019
9.91
0.01
0.10101010101010101
02.Sep.2019
9.9
0.01
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30.Aug.2019
9.89
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29.Aug.2019
10.33
0
0
28.Aug.2019
10.33
0.01
0.09689922480620156
27.Aug.2019
10.32
0.01
0.09699321047526673
26.Aug.2019
10.31
0.02
0.19436345966958213
23.Aug.2019
10.29
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22.Aug.2019
10.3
0.01
0.09718172983479106
21.Aug.2019
10.29
0
0
20.Aug.2019
10.29
0.01
0.09727626459143969
19.Aug.2019
10.28
0
0
16.Aug.2019
10.28
0.01
0.09737098344693282
14.Aug.2019
10.27
0.02
0.1951219512195122
13.Aug.2019
10.25
0
0
12.Aug.2019
10.25
0.01
0.09765625
09.Aug.2019
10.24
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08.Aug.2019
10.27
0.03
0.29296875
07.Aug.2019
10.24
0.03
0.2938295788442703
06.Aug.2019
10.21
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05.Aug.2019
10.22
0
0
02.Aug.2019
10.22
0.03
0.2944062806673209
01.Aug.2019
10.19
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31.Jul.2019
10.2
0
0
30.Jul.2019
10.2
0
0
29.Jul.2019
10.2
0.01
0.09813542688910697
26.Jul.2019
10.19
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25.Jul.2019
10.2
0.01
0.09813542688910697
24.Jul.2019
10.19
0
0
23.Jul.2019
10.19
0
0
22.Jul.2019
10.19
0.01
0.09823182711198428
19.Jul.2019
10.18
0
0
18.Jul.2019
10.18
0
0
17.Jul.2019
10.18
0
0
16.Jul.2019
10.18
0.01
0.09832841691248771
15.Jul.2019
10.17
0.01
0.0984251968503937
12.Jul.2019
10.16
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11.Jul.2019
10.17
0.01
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10.Jul.2019
10.16
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09.Jul.2019
10.17
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08.Jul.2019
10.18
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05.Jul.2019
10.19
0
0
04.Jul.2019
10.19
0.01
0.09823182711198428
03.Jul.2019
10.18
0.02
0.1968503937007874
02.Jul.2019
10.16
0.01
0.09852216748768473
01.Jul.2019
10.15
0.01
0.09861932938856016
28.Jun.2019
10.14
0.01
0.09871668311944719
27.Jun.2019
10.13
0
0
26.Jun.2019
10.13
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25.Jun.2019
10.14
0.01
0.09871668311944719
24.Jun.2019
10.13
0
0
21.Jun.2019
10.13
0
0
20.Jun.2019
10.13
0.04
0.39643211100099107
19.Jun.2019
10.09
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18.Jun.2019
10.12
0.05
0.49652432969215493
17.Jun.2019
10.07
0
0
14.Jun.2019
10.07
0.01
0.09940357852882704
13.Jun.2019
10.06
0.01
0.09950248756218906
12.Jun.2019
10.05
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11.Jun.2019
10.08
0.03
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07.Jun.2019
10.05
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06.Jun.2019
10.06
0.01
0.09950248756218906
05.Jun.2019
10.05
0.01
0.099601593625498
04.Jun.2019
10.04
0
0
03.Jun.2019
10.04
0.02
0.1996007984031936
31.May.2019
10.02
0.02
0.2
29.May.2019
10
-0.02
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28.May.2019
10.02
0.04
0.40080160320641284
27.May.2019
9.98
0.01
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24.May.2019
9.97
0.01
0.10040160642570281
23.May.2019
9.96
0.01
0.10050251256281408
22.May.2019
9.95
0
0
21.May.2019
9.95
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20.May.2019
9.96
0
0
17.May.2019
9.96
0.02
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16.May.2019
9.94
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15.May.2019
9.95
0.01
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14.May.2019
9.94
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13.May.2019
9.95
0.01
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10.May.2019
9.94
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08.May.2019
9.95
0
0
07.May.2019
9.95
0.01
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06.May.2019
9.94
0.01
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03.May.2019
9.93
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02.May.2019
9.9
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30.Apr.2019
9.94
0
0
29.Apr.2019
9.94
0.01
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26.Apr.2019
9.93
0
0
25.Apr.2019
9.93
0
0
24.Apr.2019
9.93
0.01
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23.Apr.2019
9.92
0.01
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18.Apr.2019
9.91
0.01
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17.Apr.2019
9.9
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16.Apr.2019
9.91
0.01
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15.Apr.2019
9.9
0
0
12.Apr.2019
9.9
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11.Apr.2019
9.91
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10.Apr.2019
9.95
0.04
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09.Apr.2019
9.91
0.01
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08.Apr.2019
9.9
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05.Apr.2019
9.91
0.01
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04.Apr.2019
9.9
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03.Apr.2019
9.91
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02.Apr.2019
9.92
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01.Apr.2019
9.93
0.01
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29.Mar.2019
9.92
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28.Mar.2019
9.93
0
0
27.Mar.2019
9.93
0.02
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26.Mar.2019
9.91
0.05
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25.Mar.2019
9.86
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22.Mar.2019
9.89
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21.Mar.2019
9.86
0.03
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20.Mar.2019
9.83
0.01
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19.Mar.2019
9.82
0.01
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18.Mar.2019
9.81
0.02
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15.Mar.2019
9.79
0.02
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14.Mar.2019
9.77
0
0
13.Mar.2019
9.77
0.02
0.20512820512820512
12.Mar.2019
9.75
0.01
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11.Mar.2019
9.74
0.01
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08.Mar.2019
9.73
0
0
07.Mar.2019
9.73
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06.Mar.2019
9.72
0.01
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05.Mar.2019
9.71
0.01
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04.Mar.2019
9.7
0.01
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01.Mar.2019
9.69
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28.Feb.2019
9.7
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27.Feb.2019
9.71
0.01
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26.Feb.2019
9.7
0
0
25.Feb.2019
9.7
0.01
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22.Feb.2019
9.69
0
0
21.Feb.2019
9.69
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20.Feb.2019
9.7
0.02
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19.Feb.2019
9.68
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18.Feb.2019
9.67
0.01
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15.Feb.2019
9.66
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14.Feb.2019
9.63
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13.Feb.2019
9.66
0.01
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12.Feb.2019
9.65
0
0
11.Feb.2019
9.65
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0
08.Feb.2019
9.65
0
0
07.Feb.2019
9.65
0
0
06.Feb.2019
9.65
0.02
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05.Feb.2019
9.63
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04.Feb.2019
9.64
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01.Feb.2019
9.65
0.02
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31.Jan.2019
9.63
0.01
0.10395010395010396
30.Jan.2019
9.62
0.04
0.4175365344467641
29.Jan.2019
9.58
0
0
28.Jan.2019
9.58
0.01
0.1044932079414838
25.Jan.2019
9.57
0.01
0.10460251046025104
24.Jan.2019
9.56
0.03
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23.Jan.2019
9.53
0.01
0.10504201680672269
22.Jan.2019
9.52
0.01
0.10515247108307045
21.Jan.2019
9.51
0
0
18.Jan.2019
9.51
0
0
17.Jan.2019
9.51
0
0
16.Jan.2019
9.51
0
0
15.Jan.2019
9.51
0.01
0.10526315789473684
14.Jan.2019
9.5
0.01
0.1053740779768177
11.Jan.2019
9.49
0
0
10.Jan.2019
9.49
0.02
0.21119324181626187
09.Jan.2019
9.47
0.01
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08.Jan.2019
9.46
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07.Jan.2019
9.47
0.01
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04.Jan.2019
9.46
0.01
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03.Jan.2019
9.45
0
0
02.Jan.2019
9.45
0.02
0.21208907741251326
31.Dec.2018
9.43
0
0
28.Dec.2018
9.43
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0
27.Dec.2018
9.43
0.01
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21.Dec.2018
9.42
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20.Dec.2018
9.43
0.01
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19.Dec.2018
9.42
0.01
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18.Dec.2018
9.41
0.01
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17.Dec.2018
9.4
0.01
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14.Dec.2018
9.39
0
0
13.Dec.2018
9.39
0.02
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12.Dec.2018
9.37
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0
11.Dec.2018
9.37
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10.Dec.2018
9.41
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07.Dec.2018
9.36
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06.Dec.2018
9.37
0.01
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05.Dec.2018
9.36
0.01
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04.Dec.2018
9.35
0.02
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03.Dec.2018
9.33
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30.Nov.2018
9.32
0.01
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29.Nov.2018
9.31
0.01
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28.Nov.2018
9.3
0
0
27.Nov.2018
9.3
0
0
26.Nov.2018
9.3
0
0
23.Nov.2018
9.3
0
0
22.Nov.2018
9.3
0
0
21.Nov.2018
9.3
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20.Nov.2018
9.31
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19.Nov.2018
9.32
0
0
16.Nov.2018
9.32
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0
15.Nov.2018
9.32
0.01
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14.Nov.2018
9.31
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13.Nov.2018
9.32
0
0
12.Nov.2018
9.32
0.01
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09.Nov.2018
9.31
0.01
0.10752688172043011
08.Nov.2018
9.3
0
0
07.Nov.2018
9.3
0
0
06.Nov.2018
9.3
0
0
05.Nov.2018
9.3
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02.Nov.2018
9.31
0
0
31.Oct.2018
9.31
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30.Oct.2018
9.33
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29.Oct.2018
9.36
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0
26.Oct.2018
9.36
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0
25.Oct.2018
9.36
0
0
24.Oct.2018
9.36
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23.Oct.2018
9.37
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0
22.Oct.2018
9.37
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19.Oct.2018
9.38
0
0
18.Oct.2018
9.38
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17.Oct.2018
9.4
0
0
16.Oct.2018
9.4
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15.Oct.2018
9.41
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12.Oct.2018
9.37
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0
11.Oct.2018
9.37
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10.Oct.2018
9.4
0
0
09.Oct.2018
9.4
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08.Oct.2018
9.41
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0
05.Oct.2018
9.41
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04.Oct.2018
9.42
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03.Oct.2018
9.47
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0
02.Oct.2018
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01.Oct.2018
9.47
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28.Sep.2018
9.48
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27.Sep.2018
9.46
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26.Sep.2018
9.44
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0
25.Sep.2018
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0
24.Sep.2018
9.44
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0
21.Sep.2018
9.44
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20.Sep.2018
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0
19.Sep.2018
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18.Sep.2018
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0
17.Sep.2018
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14.Sep.2018
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13.Sep.2018
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12.Sep.2018
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11.Sep.2018
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0
10.Sep.2018
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07.Sep.2018
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0
06.Sep.2018
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0
05.Sep.2018
9.46
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04.Sep.2018
9.47
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03.Sep.2018
9.5
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0
31.Aug.2018
9.5
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30.Aug.2018
9.86
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0
29.Aug.2018
9.86
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28.Aug.2018
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27.Aug.2018
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24.Aug.2018
9.86
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23.Aug.2018
9.87
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22.Aug.2018
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21.Aug.2018
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20.Aug.2018
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17.Aug.2018
9.85
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16.Aug.2018
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14.Aug.2018
9.84
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13.Aug.2018
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10.Aug.2018
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09.Aug.2018
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08.Aug.2018
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07.Aug.2018
9.8
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06.Aug.2018
9.82
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03.Aug.2018
9.8
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0
02.Aug.2018
9.8
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01.Aug.2018
9.82
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31.Jul.2018
9.84
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30.Jul.2018
9.83
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27.Jul.2018
9.82
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26.Jul.2018
9.81
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25.Jul.2018
9.79
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24.Jul.2018
9.77
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0
23.Jul.2018
9.77
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20.Jul.2018
9.76
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19.Jul.2018
9.74
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18.Jul.2018
9.73
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17.Jul.2018
9.72
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16.Jul.2018
9.73
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13.Jul.2018
9.72
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12.Jul.2018
9.71
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0
11.Jul.2018
9.71
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10.Jul.2018
9.72
0
0
09.Jul.2018
9.72
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06.Jul.2018
9.71
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05.Jul.2018
9.72
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04.Jul.2018
9.74
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0
03.Jul.2018
9.74
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02.Jul.2018
9.76
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29.Jun.2018
9.76
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28.Jun.2018
9.76
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27.Jun.2018
9.78
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26.Jun.2018
9.79
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25.Jun.2018
9.8
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22.Jun.2018
9.79
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21.Jun.2018
9.8
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20.Jun.2018
9.81
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19.Jun.2018
9.82
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18.Jun.2018
9.83
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0
15.Jun.2018
9.83
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14.Jun.2018
9.82
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0
13.Jun.2018
9.82
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12.Jun.2018
9.83
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0
11.Jun.2018
9.83
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08.Jun.2018
9.84
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07.Jun.2018
9.83
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06.Jun.2018
9.83
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05.Jun.2018
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04.Jun.2018
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01.Jun.2018
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31.May.2018
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30.May.2018
9.88
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29.May.2018
9.89
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28.May.2018
9.88
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25.May.2018
9.87
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24.May.2018
9.86
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23.May.2018
9.85
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22.May.2018
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18.May.2018
9.82
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17.May.2018
9.84
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16.May.2018
9.85
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15.May.2018
9.86
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14.May.2018
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11.May.2018
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09.May.2018
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03.May.2018
9.92
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02.May.2018
9.93
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30.Apr.2018
9.94
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0
27.Apr.2018
9.94
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26.Apr.2018
9.92
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0
25.Apr.2018
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24.Apr.2018
9.96
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23.Apr.2018
9.96
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20.Apr.2018
10
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19.Apr.2018
10.01
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18.Apr.2018
10.03
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17.Apr.2018
10.04
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0
16.Apr.2018
10.04
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13.Apr.2018
10.05
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12.Apr.2018
10.06
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11.Apr.2018
10.07
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10.Apr.2018
10.06
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0
09.Apr.2018
10.06
0.02
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06.Apr.2018
10.04
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0
05.Apr.2018
10.04
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04.Apr.2018
10.05
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03.Apr.2018
10.06
0.01
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29.Mar.2018
10.05
0
0
28.Mar.2018
10.05
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27.Mar.2018
10.02
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26.Mar.2018
9.99
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23.Mar.2018
10.02
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22.Mar.2018
10.04
0.02
0.1996007984031936
21.Mar.2018
10.02
-0.02
-0.199203187250996
20.Mar.2018
10.04
-0.02
-0.1988071570576541
19.Mar.2018
10.06
-0.02
-0.1984126984126984
16.Mar.2018
10.08
0
0
15.Mar.2018
10.08
0.01
0.09930486593843098
14.Mar.2018
10.07
0.01
0.09940357852882704
13.Mar.2018
10.06
-0.01
-0.09930486593843098
12.Mar.2018
10.07
0
0
09.Mar.2018
10.07
0
0
08.Mar.2018
10.07
-0.01
-0.0992063492063492
07.Mar.2018
10.08
-0.01
-0.09910802775024777
06.Mar.2018
10.09
-0.01
-0.09900990099009901
05.Mar.2018
10.1
-0.01
-0.09891196834817013
02.Mar.2018
10.11
0.01
0.09900990099009901
01.Mar.2018
10.1
0
0
28.Feb.2018
10.1
-0.01
-0.09891196834817013
27.Feb.2018
10.11
0
0
26.Feb.2018
10.11
0.02
0.19821605550049554
23.Feb.2018
10.09
0
0
22.Feb.2018
10.09
-0.01
-0.09900990099009901
21.Feb.2018
10.1
0
0
20.Feb.2018
10.1
0
0
19.Feb.2018
10.1
0.01
0.09910802775024777
16.Feb.2018
10.09
0.01
0.0992063492063492
15.Feb.2018
10.08
-0.02
-0.19801980198019803
14.Feb.2018
10.1
0
0
13.Feb.2018
10.1
0.01
0.09910802775024777
12.Feb.2018
10.09
-0.02
-0.19782393669634027
09.Feb.2018
10.11
-0.04
-0.39408866995073893
08.Feb.2018
10.15
-0.02
-0.19665683382497542
07.Feb.2018
10.17
-0.01
-0.09823182711198428
06.Feb.2018
10.18
0
0
05.Feb.2018
10.18
0.02
0.1968503937007874
02.Feb.2018
10.16
-0.07
-0.6842619745845552
01.Feb.2018
10.23
-0.01
-0.09765625
31.Jan.2018
10.24
0
0
30.Jan.2018
10.24
-0.01
-0.0975609756097561
29.Jan.2018
10.25
-0.02
-0.19474196689386564
26.Jan.2018
10.27
0
0
25.Jan.2018
10.27
-0.01
-0.09727626459143969
24.Jan.2018
10.28
0
0
23.Jan.2018
10.28
0.01
0.09737098344693282
22.Jan.2018
10.27
0.05
0.4892367906066536
19.Jan.2018
10.22
-0.06
-0.5836575875486382
18.Jan.2018
10.28
0
0
17.Jan.2018
10.28
-0.01
-0.09718172983479106
16.Jan.2018
10.29
0.01
0.09727626459143969
15.Jan.2018
10.28
0
0
12.Jan.2018
10.28
0
0
11.Jan.2018
10.28
0.01
0.09737098344693282
10.Jan.2018
10.27
-0.01
-0.09727626459143969
09.Jan.2018
10.28
0
0
08.Jan.2018
10.28
0.01
0.09737098344693282
05.Jan.2018
10.27
0.01
0.09746588693957114
04.Jan.2018
10.26
0
0
03.Jan.2018
10.26
0
0
02.Jan.2018
10.26
0.01
0.0975609756097561
29.Dec.2017
10.25
0
0
28.Dec.2017
10.25
0.01
0.09765625
27.Dec.2017
10.24
0
0
22.Dec.2017
10.24
0
0
21.Dec.2017
10.24
-0.01
-0.0975609756097561
20.Dec.2017
10.25
-0.01
-0.09746588693957114
19.Dec.2017
10.26
0
0
18.Dec.2017
10.26
-0.01
-0.09737098344693282
15.Dec.2017
10.27
0.01
0.09746588693957114
14.Dec.2017
10.26
0.01
0.0975609756097561
13.Dec.2017
10.25
0
0
12.Dec.2017
10.25
-0.01
-0.09746588693957114
11.Dec.2017
10.26
0.01
0.0975609756097561
08.Dec.2017
10.25
-0.01
-0.09746588693957114
07.Dec.2017
10.26
0
0
06.Dec.2017
10.26
0
0
05.Dec.2017
10.26
0.01
0.0975609756097561
04.Dec.2017
10.25
-0.01
-0.09746588693957114
01.Dec.2017
10.26
0
0
30.Nov.2017
10.26
-0.01
-0.09737098344693282
29.Nov.2017
10.27
-0.01
-0.09727626459143969
28.Nov.2017
10.28
0.01
0.09737098344693282
27.Nov.2017
10.27
0
0
24.Nov.2017
10.27
0
0
23.Nov.2017
10.27
0.01
0.09746588693957114
22.Nov.2017
10.26
-0.01
-0.09737098344693282
21.Nov.2017
10.27
0
0
20.Nov.2017
10.27
0.01
0.09746588693957114
17.Nov.2017
10.26
0.01
0.0975609756097561
16.Nov.2017
10.25
0
0
15.Nov.2017
10.25
0
0
14.Nov.2017
10.25
0
0
13.Nov.2017
10.25
-0.01
-0.09746588693957114
10.Nov.2017
10.26
-0.03
-0.2915451895043732
09.Nov.2017
10.29
0
0
08.Nov.2017
10.29
-0.01
-0.0970873786407767
07.Nov.2017
10.3
0
0
06.Nov.2017
10.3
0
0
03.Nov.2017
10.3
0.01
0.09718172983479106
02.Nov.2017
10.29
0
0
31.Oct.2017
10.29
-0.04
-0.3872216844143272
30.Oct.2017
10.33
0.01
0.09689922480620156
27.Oct.2017
10.32
0.05
0.48685491723466406
26.Oct.2017
10.27
0
0
25.Oct.2017
10.27
-0.01
-0.09727626459143969
24.Oct.2017
10.28
0
0
23.Oct.2017
10.28
0
0
20.Oct.2017
10.28
-0.02
-0.1941747572815534
19.Oct.2017
10.3
0.01
0.09718172983479106
18.Oct.2017
10.29
-0.01
-0.0970873786407767
17.Oct.2017
10.3
0
0
16.Oct.2017
10.3
0.01
0.09718172983479106
13.Oct.2017
10.29
0.01
0.09727626459143969
12.Oct.2017
10.28
0.01
0.09737098344693282
11.Oct.2017
10.27
0.02
0.1951219512195122
10.Oct.2017
10.25
0.01
0.09765625
09.Oct.2017
10.24
0
0
06.Oct.2017
10.24
-0.01
-0.0975609756097561
05.Oct.2017
10.25
-0.01
-0.09746588693957114
04.Oct.2017
10.26
0.02
0.1953125
03.Oct.2017
10.24
0
0
02.Oct.2017
10.24
0
0
29.Sep.2017
10.24
0.01
0.09775171065493646
28.Sep.2017
10.23
-0.02
-0.1951219512195122
27.Sep.2017
10.25
-0.08
-0.7744433688286544
26.Sep.2017
10.33
0.05
0.48638132295719844
25.Sep.2017
10.28
0.02
0.1949317738791423
22.Sep.2017
10.26
0
0
21.Sep.2017
10.26
-0.02
-0.19455252918287938
20.Sep.2017
10.28
0
0
19.Sep.2017
10.28
0
0
18.Sep.2017
10.28
0
0
15.Sep.2017
10.28
0
0
14.Sep.2017
10.28
-0.01
-0.09718172983479106
13.Sep.2017
10.29
-0.01
-0.0970873786407767
12.Sep.2017
10.3
-0.02
-0.1937984496124031
11.Sep.2017
10.32
-0.01
-0.0968054211035818
08.Sep.2017
10.33
0.02
0.19398642095053345
07.Sep.2017
10.31
0.01
0.0970873786407767
06.Sep.2017
10.3
0.02
0.19455252918287938
05.Sep.2017
10.28
0
0
04.Sep.2017
10.28
0.01
0.09737098344693282
01.Sep.2017
10.27
0
0
31.Aug.2017
10.27
-0.34
-3.2045240339302543
30.Aug.2017
10.61
-0.01
-0.09416195856873823
29.Aug.2017
10.62
0.02
0.18867924528301888
28.Aug.2017
10.6
0.02
0.1890359168241966
25.Aug.2017
10.58
0
0
24.Aug.2017
10.58
0.01
0.0946073793755913
23.Aug.2017
10.57
0
0
22.Aug.2017
10.57
-0.06
-0.5644402634054563
21.Aug.2017
10.63
0.06
0.5676442762535477
18.Aug.2017
10.57
0.02
0.1895734597156398
17.Aug.2017
10.55
0.01
0.09487666034155598
16.Aug.2017
10.54
-0.01
-0.0947867298578199
14.Aug.2017
10.55
0
0
11.Aug.2017
10.55
0
0
10.Aug.2017
10.55
0
0
09.Aug.2017
10.55
0
0
08.Aug.2017
10.55
0.01
0.09487666034155598
07.Aug.2017
10.54
-0.01
-0.0947867298578199
04.Aug.2017
10.55
0.01
0.09487666034155598
03.Aug.2017
10.54
0.01
0.0949667616334283
02.Aug.2017
10.53
0.01
0.09505703422053231
01.Aug.2017
10.52
0.01
0.09514747859181731
31.Jul.2017
10.51
0.01
0.09523809523809523
28.Jul.2017
10.5
0
0
27.Jul.2017
10.5
0.02
0.19083969465648856
26.Jul.2017
10.48
-0.02
-0.19047619047619047
25.Jul.2017
10.5
-0.01
-0.09514747859181731
24.Jul.2017
10.51
0.01
0.09523809523809523
21.Jul.2017
10.5
0.01
0.09532888465204957
20.Jul.2017
10.49
0.01
0.09541984732824428
19.Jul.2017
10.48
0.01
0.09551098376313276
18.Jul.2017
10.47
0.01
0.09560229445506692
17.Jul.2017
10.46
0
0
14.Jul.2017
10.46
0.01
0.09569377990430622
13.Jul.2017
10.45
0.02
0.19175455417066156
12.Jul.2017
10.43
0.02
0.19212295869356388
11.Jul.2017
10.41
0
0
10.Jul.2017
10.41
0.01
0.09615384615384616
07.Jul.2017
10.4
-0.01
-0.09606147934678194
06.Jul.2017
10.41
-0.01
-0.09596928982725528
05.Jul.2017
10.42
0
0
04.Jul.2017
10.42
0
0
03.Jul.2017
10.42
-0.02
-0.19157088122605365
30.Jun.2017
10.44
-0.01
-0.09569377990430622
29.Jun.2017
10.45
-0.01
-0.09560229445506692
28.Jun.2017
10.46
-0.02
-0.19083969465648856
27.Jun.2017
10.48
0
0
26.Jun.2017
10.48
0.01
0.09551098376313276
22.Jun.2017
10.47
-0.01
-0.09541984732824428
21.Jun.2017
10.48
0
0
20.Jun.2017
10.48
0
0
19.Jun.2017
10.48
0
0
16.Jun.2017
10.48
0
0
15.Jun.2017
10.48
0.01
0.09551098376313276
14.Jun.2017
10.47
0.01
0.09560229445506692
13.Jun.2017
10.46
0
0
12.Jun.2017
10.46
-0.05
-0.47573739295908657
09.Jun.2017
10.51
0.05
0.4780114722753346
08.Jun.2017
10.46
-0.01
-0.09551098376313276
07.Jun.2017
10.47
0
0
06.Jun.2017
10.47
0.03
0.28735632183908044
02.Jun.2017
10.44
-0.04
-0.3816793893129771
01.Jun.2017
10.48
0.05
0.4793863854266539
31.May.2017
10.43
0.01
0.09596928982725528
30.May.2017
10.42
0
0
29.May.2017
10.42
-0.05
-0.4775549188156638
26.May.2017
10.47
0.08
0.7699711260827719
24.May.2017
10.39
-0.01
-0.09615384615384616
23.May.2017
10.4
0
0
22.May.2017
10.4
0.01
0.09624639076034648
19.May.2017
10.39
-0.01
-0.09615384615384616
18.May.2017
10.4
0
0
17.May.2017
10.4
0.02
0.1926782273603083
16.May.2017
10.38
0
0
15.May.2017
10.38
0.02
0.19305019305019305
12.May.2017
10.36
0
0
11.May.2017
10.36
-0.01
-0.09643201542912247
10.May.2017
10.37
0
0
09.May.2017
10.37
-0.01
-0.09633911368015415
08.May.2017
10.38
0.02
0.19305019305019305
05.May.2017
10.36
-0.01
-0.09643201542912247
04.May.2017
10.37
-0.01
-0.09633911368015415
03.May.2017
10.38
0.01
0.09643201542912247
02.May.2017
10.37
0
0
28.Apr.2017
10.37
0
0
27.Apr.2017
10.37
0.01
0.09652509652509653
26.Apr.2017
10.36
0
0
25.Apr.2017
10.36
0
0
24.Apr.2017
10.36
-0.01
-0.09643201542912247
21.Apr.2017
10.37
0.01
0.09652509652509653
20.Apr.2017
10.36
0
0
19.Apr.2017
10.36
0
0
18.Apr.2017
10.36
0
0
13.Apr.2017
10.36
0.02
0.19342359767891681
12.Apr.2017
10.34
0.01
0.0968054211035818
11.Apr.2017
10.33
0.01
0.09689922480620156
10.Apr.2017
10.32
-0.02
-0.19342359767891681
07.Apr.2017
10.34
0.01
0.0968054211035818
06.Apr.2017
10.33
0
0
05.Apr.2017
10.33
-0.01
-0.09671179883945841
04.Apr.2017
10.34
0.02
0.1937984496124031
03.Apr.2017
10.32
0.02
0.1941747572815534
31.Mar.2017
10.3
-0.01
-0.09699321047526673
30.Mar.2017
10.31
0.01
0.0970873786407767
29.Mar.2017
10.3
0
0
28.Mar.2017
10.3
-0.05
-0.4830917874396135
27.Mar.2017
10.35
0.07
0.6809338521400778
24.Mar.2017
10.28
0
0
23.Mar.2017
10.28
0
0
22.Mar.2017
10.28
0.02
0.1949317738791423
21.Mar.2017
10.26
0.01
0.0975609756097561
20.Mar.2017
10.25
0.02
0.19550342130987292
17.Mar.2017
10.23
0.02
0.1958863858961802
16.Mar.2017
10.21
0.03
0.29469548133595286
15.Mar.2017
10.18
0.01
0.09832841691248771
14.Mar.2017
10.17
-0.01
-0.09823182711198428
13.Mar.2017
10.18
0.02
0.1968503937007874
10.Mar.2017
10.16
-0.01
-0.09832841691248771
09.Mar.2017
10.17
-0.03
-0.29411764705882354
08.Mar.2017
10.2
-0.02
-0.19569471624266144
07.Mar.2017
10.22
-0.01
-0.09775171065493646
06.Mar.2017
10.23
0
0
03.Mar.2017
10.23
-0.01
-0.09765625
02.Mar.2017
10.24
-0.01
-0.0975609756097561
01.Mar.2017
10.25
-0.02
-0.19474196689386564
28.Feb.2017
10.27
-0.01
-0.09727626459143969
27.Feb.2017
10.28
0.02
0.1949317738791423
24.Feb.2017
10.26
0.01
0.0975609756097561
23.Feb.2017
10.25
0
0
22.Feb.2017
10.25
0.03
0.29354207436399216
21.Feb.2017
10.22
-0.01
-0.09775171065493646
20.Feb.2017
10.23
0.01
0.09784735812133072
17.Feb.2017
10.22
0.02
0.19607843137254902
16.Feb.2017
10.2
0
0
15.Feb.2017
10.2
-0.01
-0.0979431929480901
14.Feb.2017
10.21
0.02
0.19627085377821393
13.Feb.2017
10.19
0
0
10.Feb.2017
10.19
-0.01
-0.09803921568627451
09.Feb.2017
10.2
0.01
0.09813542688910697
08.Feb.2017
10.19
0.02
0.19665683382497542
07.Feb.2017
10.17
0.01
0.0984251968503937
06.Feb.2017
10.16
0.03
0.29615004935834155
03.Feb.2017
10.13
0
0
02.Feb.2017
10.13
0.01
0.09881422924901186
01.Feb.2017
10.12
0.01
0.09891196834817013
31.Jan.2017
10.11
0
0
30.Jan.2017
10.11
0.01
0.09900990099009901
27.Jan.2017
10.1
0.01
0.09910802775024777
26.Jan.2017
10.09
-0.02
-0.19782393669634027
25.Jan.2017
10.11
-0.01
-0.09881422924901186
24.Jan.2017
10.12
0
0
23.Jan.2017
10.12
0.03
0.29732408325074333
20.Jan.2017
10.09
-0.02
-0.19782393669634027
19.Jan.2017
10.11
-0.04
-0.39408866995073893
18.Jan.2017
10.15
0
0
17.Jan.2017
10.15
0.02
0.19743336623889438
16.Jan.2017
10.13
0
0
13.Jan.2017
10.13
-0.01
-0.09861932938856016
12.Jan.2017
10.14
0.02
0.1976284584980237
11.Jan.2017
10.12
0
0
10.Jan.2017
10.12
0.01
0.09891196834817013
09.Jan.2017
10.11
-0.01
-0.09881422924901186
06.Jan.2017
10.12
0.04
0.3968253968253968
05.Jan.2017
10.08
0.04
0.398406374501992
04.Jan.2017
10.04
0.02
0.1996007984031936
03.Jan.2017
10.02
0.01
0.0999000999000999
02.Jan.2017
10.01
0.01
0.1
30.Dec.2016
10
0
0
29.Dec.2016
10
0.02
0.20040080160320642
28.Dec.2016
9.98
0.01
0.10030090270812438
27.Dec.2016
9.97
-0.01
-0.10020040080160321
23.Dec.2016
9.98
0
0
22.Dec.2016
9.98
0.01
0.10030090270812438
21.Dec.2016
9.97
0.01
0.10040160642570281
20.Dec.2016
9.96
0
0
19.Dec.2016
9.96
0
0
16.Dec.2016
9.96
0
0
15.Dec.2016
9.96
-0.06
-0.5988023952095808
14.Dec.2016
10.02
0.01
0.0999000999000999
13.Dec.2016
10.01
0.01
0.1
12.Dec.2016
10
-0.02
-0.1996007984031936
09.Dec.2016
10.02
-0.02
-0.199203187250996
08.Dec.2016
10.04
0.02
0.1996007984031936
07.Dec.2016
10.02
0.01
0.0999000999000999
06.Dec.2016
10.01
0.01
0.1
05.Dec.2016
10
0.01
0.1001001001001001
02.Dec.2016
9.99
-0.01
-0.1
01.Dec.2016
10
-0.03
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30.Nov.2016
10.03
0
0
29.Nov.2016
10.03
0.01
0.0998003992015968
28.Nov.2016
10.02
0.02
0.2
25.Nov.2016
10
-0.02
-0.1996007984031936
24.Nov.2016
10.02
0
0
23.Nov.2016
10.02
0
0
22.Nov.2016
10.02
0.01
0.0999000999000999
21.Nov.2016
10.01
-0.01
-0.0998003992015968
18.Nov.2016
10.02
-0.04
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17.Nov.2016
10.06
0.02
0.199203187250996
16.Nov.2016
10.04
-0.01
-0.09950248756218906
15.Nov.2016
10.05
0.02
0.19940179461615154
14.Nov.2016
10.03
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11.Nov.2016
10.11
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10.Nov.2016
10.2
-0.06
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09.Nov.2016
10.26
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08.Nov.2016
10.3
0.01
0.09718172983479106
07.Nov.2016
10.29
0
0
04.Nov.2016
10.29
0
0
03.Nov.2016
10.29
-0.01
-0.0970873786407767
02.Nov.2016
10.3
0
0
31.Oct.2016
10.3
0.01
0.09718172983479106
28.Oct.2016
10.29
-0.02
-0.19398642095053345
27.Oct.2016
10.31
-0.02
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26.Oct.2016
10.33
0
0
25.Oct.2016
10.33
0
0
24.Oct.2016
10.33
0.01
0.09689922480620156
21.Oct.2016
10.32
0
0
20.Oct.2016
10.32
0.01
0.09699321047526673
19.Oct.2016
10.31
0.01
0.0970873786407767
18.Oct.2016
10.3
0
0
17.Oct.2016
10.3
-0.01
-0.09699321047526673
14.Oct.2016
10.31
0
0
13.Oct.2016
10.31
0.01
0.0970873786407767
12.Oct.2016
10.3
-0.02
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11.Oct.2016
10.32
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10.Oct.2016
10.33
0
0
07.Oct.2016
10.33
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06.Oct.2016
10.34
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05.Oct.2016
10.35
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04.Oct.2016
10.37
0
0
03.Oct.2016
10.37
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30.Sep.2016
10.38
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29.Sep.2016
10.42
0.04
0.3853564547206166
28.Sep.2016
10.38
0
0
27.Sep.2016
10.38
0.01
0.09643201542912247
26.Sep.2016
10.37
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23.Sep.2016
10.38
0.05
0.484027105517909
22.Sep.2016
10.33
0.02
0.19398642095053345
21.Sep.2016
10.31
0
0
20.Sep.2016
10.31
0.01
0.0970873786407767
19.Sep.2016
10.3
0
0
16.Sep.2016
10.3
0
0
15.Sep.2016
10.3
-0.02
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14.Sep.2016
10.32
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13.Sep.2016
10.33
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12.Sep.2016
10.37
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09.Sep.2016
10.39
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08.Sep.2016
10.4
0.01
0.09624639076034648
07.Sep.2016
10.39
0.07
0.6782945736434108
06.Sep.2016
10.32
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05.Sep.2016
10.36
0
0
02.Sep.2016
10.36
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01.Sep.2016
10.37
0
0
31.Aug.2016
10.37
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30.Aug.2016
10.74
0.01
0.09319664492078285
29.Aug.2016
10.73
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26.Aug.2016
10.75
0
0
25.Aug.2016
10.75
0
0
24.Aug.2016
10.75
0.01
0.0931098696461825
23.Aug.2016
10.74
-0.01
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22.Aug.2016
10.75
0
0
19.Aug.2016
10.75
0.01
0.0931098696461825
18.Aug.2016
10.74
0.01
0.09319664492078285
17.Aug.2016
10.73
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16.Aug.2016
10.74
0.03
0.2801120448179272
12.Aug.2016
10.71
0
0
11.Aug.2016
10.71
0.02
0.18709073900841908
10.Aug.2016
10.69
0.03
0.28142589118198874
09.Aug.2016
10.66
0
0
08.Aug.2016
10.66
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05.Aug.2016
10.7
0.06
0.5639097744360902
04.Aug.2016
10.64
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03.Aug.2016
10.65
0
0
02.Aug.2016
10.65
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01.Aug.2016
10.66
0.01
0.09389671361502347
29.Jul.2016
10.65
0.02
0.18814675446848542
28.Jul.2016
10.63
0.01
0.09416195856873823
27.Jul.2016
10.62
0.01
0.0942507068803016
26.Jul.2016
10.61
0.01
0.09433962264150944
25.Jul.2016
10.6
0.02
0.1890359168241966
22.Jul.2016
10.58
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21.Jul.2016
10.63
0.05
0.4725897920604915
20.Jul.2016
10.58
0.01
0.0946073793755913
19.Jul.2016
10.57
0
0
18.Jul.2016
10.57
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15.Jul.2016
10.62
0.04
0.3780718336483932
14.Jul.2016
10.58
0.01
0.0946073793755913
13.Jul.2016
10.57
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12.Jul.2016
10.63
0.06
0.5676442762535477
11.Jul.2016
10.57
0.02
0.1895734597156398
08.Jul.2016
10.55
0
0
07.Jul.2016
10.55
0
0
06.Jul.2016
10.55
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05.Jul.2016
10.57
0.02
0.1895734597156398
04.Jul.2016
10.55
0.08
0.7640878701050621
01.Jul.2016
10.47
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30.Jun.2016
10.5
0.03
0.28653295128939826
29.Jun.2016
10.47
0.07
0.6730769230769231
28.Jun.2016
10.4
0.01
0.09624639076034648
27.Jun.2016
10.39
0.01
0.09633911368015415
24.Jun.2016
10.38
0.02
0.19305019305019305
22.Jun.2016
10.36
0
0
21.Jun.2016
10.36
0.01
0.0966183574879227
20.Jun.2016
10.35
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17.Jun.2016
10.36
0
0
16.Jun.2016
10.36
0.01
0.0966183574879227
15.Jun.2016
10.35
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14.Jun.2016
10.36
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13.Jun.2016
10.37
0
0
10.Jun.2016
10.37
0.01
0.09652509652509653
09.Jun.2016
10.36
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08.Jun.2016
10.39
0.05
0.4835589941972921
07.Jun.2016
10.34
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06.Jun.2016
10.37
0.08
0.7774538386783285
03.Jun.2016
10.29
0
0
02.Jun.2016
10.29
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01.Jun.2016
10.3
0.01
0.09718172983479106
31.May.2016
10.29
-0.01
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30.May.2016
10.3
0
0
27.May.2016
10.3
0.01
0.09718172983479106
26.May.2016
10.29
0
0
25.May.2016
10.29
0
0
24.May.2016
10.29
0.01
0.09727626459143969
23.May.2016
10.28
0
0
20.May.2016
10.28
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19.May.2016
10.3
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18.May.2016
10.32
0
0
17.May.2016
10.32
0
0
13.May.2016
10.32
0.01
0.09699321047526673
12.May.2016
10.31
0.02
0.19436345966958213
11.May.2016
10.29
0
0
10.May.2016
10.29
0.01
0.09727626459143969
09.May.2016
10.28
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06.May.2016
10.33
0.07
0.682261208576998
04.May.2016
10.26
0
0
03.May.2016
10.26
0.01
0.0975609756097561
02.May.2016
10.25
0
0
29.Apr.2016
10.25
0.02
0.19550342130987292
28.Apr.2016
10.23
0.01
0.09784735812133072
27.Apr.2016
10.22
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26.Apr.2016
10.23
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25.Apr.2016
10.24
0
0
22.Apr.2016
10.24
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21.Apr.2016
10.25
0
0
20.Apr.2016
10.25
0
0
19.Apr.2016
10.25
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18.Apr.2016
10.3
0.06
0.5859375
15.Apr.2016
10.24
0.01
0.09775171065493646
14.Apr.2016
10.23
0
0
13.Apr.2016
10.23
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12.Apr.2016
10.27
0.06
0.5876591576885406
11.Apr.2016
10.21
0
0
08.Apr.2016
10.21
0.01
0.09803921568627451
07.Apr.2016
10.2
0.01
0.09813542688910697
06.Apr.2016
10.19
0
0
05.Apr.2016
10.19
0.01
0.09823182711198428
04.Apr.2016
10.18
0.01
0.09832841691248771
01.Apr.2016
10.17
0.03
0.2958579881656805
31.Mar.2016
10.14
0.02
0.1976284584980237
30.Mar.2016
10.12
0.02
0.19801980198019803
29.Mar.2016
10.1
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24.Mar.2016
10.11
0
0
23.Mar.2016
10.11
0
0
22.Mar.2016
10.11
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21.Mar.2016
10.16
0.07
0.6937561942517344
18.Mar.2016
10.09
0.04
0.39800995024875624
17.Mar.2016
10.05
0.01
0.099601593625498
16.Mar.2016
10.04
0.01
0.09970089730807577
15.Mar.2016
10.03
0.01
0.0998003992015968
14.Mar.2016
10.02
0.06
0.6024096385542169
11.Mar.2016
9.96
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10.Mar.2016
10
-0.05
-0.4975124378109453
09.Mar.2016
10.05
0.06
0.6006006006006006
08.Mar.2016
9.99
0
0
07.Mar.2016
9.99
0.01
0.10020040080160321
04.Mar.2016
9.98
0.01
0.10030090270812438
03.Mar.2016
9.97
0
0
02.Mar.2016
9.97
0
0
01.Mar.2016
9.97
0.01
0.10040160642570281
29.Feb.2016
9.96
0.01
0.10050251256281408
26.Feb.2016
9.95
0.01
0.1006036217303823
25.Feb.2016
9.94
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24.Feb.2016
9.95
0.02
0.2014098690835851
23.Feb.2016
9.93
0
0
22.Feb.2016
9.93
0.01
0.10080645161290322
19.Feb.2016
9.92
0.01
0.10090817356205853
18.Feb.2016
9.91
0.01
0.10101010101010101
17.Feb.2016
9.9
0
0
16.Feb.2016
9.9
0
0
15.Feb.2016
9.9
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12.Feb.2016
9.92
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11.Feb.2016
9.94
0
0
10.Feb.2016
9.94
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09.Feb.2016
9.96
0.02
0.2012072434607646
08.Feb.2016
9.94
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05.Feb.2016
9.98
0.06
0.6048387096774194
04.Feb.2016
9.92
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03.Feb.2016
9.93
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02.Feb.2016
9.94
0
0
01.Feb.2016
9.94
0.05
0.5055611729019212
29.Jan.2016
9.89
0.03
0.30425963488843816
28.Jan.2016
9.86
0
0
27.Jan.2016
9.86
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26.Jan.2016
9.92
0.05
0.5065856129685917
25.Jan.2016
9.87
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22.Jan.2016
9.88
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21.Jan.2016
9.89
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20.Jan.2016
9.9
0
0
19.Jan.2016
9.9
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18.Jan.2016
9.91
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15.Jan.2016
9.92
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14.Jan.2016
9.93
0.01
0.10080645161290322
13.Jan.2016
9.92
0
0
12.Jan.2016
9.92
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11.Jan.2016
9.93
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08.Jan.2016
9.94
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07.Jan.2016
9.95
0.02
0.2014098690835851
06.Jan.2016
9.93
0.01
0.10080645161290322
05.Jan.2016
9.92
0.02
0.20202020202020202
04.Jan.2016
9.9
0.01
0.10111223458038422
31.Dec.2015
9.89
0
0
30.Dec.2015
9.89
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29.Dec.2015
9.9
0
0
28.Dec.2015
9.9
0
0
23.Dec.2015
9.9
0
0
22.Dec.2015
9.9
0
0
21.Dec.2015
9.9
0
0
18.Dec.2015
9.9
0.02
0.20242914979757085
17.Dec.2015
9.88
0.02
0.2028397565922921
16.Dec.2015
9.86
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15.Dec.2015
9.87
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14.Dec.2015
9.9
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11.Dec.2015
9.91
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10.Dec.2015
9.92
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09.Dec.2015
9.93
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08.Dec.2015
9.94
0.01
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07.Dec.2015
9.93
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04.Dec.2015
9.94
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03.Dec.2015
9.97
0.01
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02.Dec.2015
9.96
0.01
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01.Dec.2015
9.95
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30.Nov.2015
9.96
0.01
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27.Nov.2015
9.95
0
0
26.Nov.2015
9.95
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25.Nov.2015
9.96
0.01
0.10050251256281408
24.Nov.2015
9.95
0
0
23.Nov.2015
9.95
0
0
20.Nov.2015
9.95
0
0
19.Nov.2015
9.95
0.01
0.1006036217303823
18.Nov.2015
9.94
0
0
17.Nov.2015
9.94
0
0
16.Nov.2015
9.94
0
0
13.Nov.2015
9.94
0.01
0.10070493454179255
12.Nov.2015
9.93
0
0
11.Nov.2015
9.93
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10.Nov.2015
9.94
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09.Nov.2015
9.96
0
0
06.Nov.2015
9.96
0.01
0.10050251256281408
05.Nov.2015
9.95
0.01
0.1006036217303823
04.Nov.2015
9.94
0.01
0.10070493454179255
03.Nov.2015
9.93
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02.Nov.2015
9.94
0
0
30.Oct.2015
9.94
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29.Oct.2015
9.96
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28.Oct.2015
9.97
0
0
27.Oct.2015
9.97
0
0
26.Oct.2015
9.97
0.03
0.30181086519114686
23.Oct.2015
9.94
0
0
22.Oct.2015
9.94
0
0
21.Oct.2015
9.94
0
0
20.Oct.2015
9.94
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19.Oct.2015
9.98
0.07
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16.Oct.2015
9.91
0.02
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15.Oct.2015
9.89
0.01
0.10121457489878542
14.Oct.2015
9.88
0.02
0.2028397565922921
13.Oct.2015
9.86
0.01
0.10152284263959391
12.Oct.2015
9.85
0.04
0.4077471967380224
09.Oct.2015
9.81
0
0
08.Oct.2015
9.81
0.07
0.7186858316221766
07.Oct.2015
9.74
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06.Oct.2015
9.77
0.04
0.41109969167523125
05.Oct.2015
9.73
0.01
0.102880658436214
02.Oct.2015
9.72
0.03
0.30959752321981426
01.Oct.2015
9.69
0
0
30.Sep.2015
9.69
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29.Sep.2015
9.74
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28.Sep.2015
9.75
0
0
25.Sep.2015
9.75
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24.Sep.2015
9.78
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23.Sep.2015
9.8
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22.Sep.2015
9.85
0.05
0.5102040816326531
21.Sep.2015
9.8
0.05
0.5128205128205128
18.Sep.2015
9.75
0.03
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17.Sep.2015
9.72
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16.Sep.2015
9.73
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15.Sep.2015
9.74
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14.Sep.2015
9.75
0
0
11.Sep.2015
9.75
0.01
0.1026694045174538
10.Sep.2015
9.74
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-0.10256410256410256
09.Sep.2015
9.75
-0.01
-0.10245901639344263
08.Sep.2015
9.76
-0.01
-0.1023541453428864
07.Sep.2015
9.77
0.02
0.20512820512820512
04.Sep.2015
9.75
-0.01
-0.10245901639344263
03.Sep.2015
9.76
0
0
02.Sep.2015
9.76
0
0
01.Sep.2015
9.76
-0.01
-0.1023541453428864
31.Aug.2015
9.77
-0.07
-0.7113821138211383
28.Aug.2015
9.84
0.03
0.3058103975535168
27.Aug.2015
9.81
-0.01
-0.10183299389002037
26.Aug.2015
9.82
-0.03
-0.30456852791878175
25.Aug.2015
9.85
-0.07
-0.7056451612903226
24.Aug.2015
9.92
-0.01
-0.10070493454179255
21.Aug.2015
9.93
-0.03
-0.30120481927710846
20.Aug.2015
9.96
0
0
19.Aug.2015
9.96
-0.02
-0.20040080160320642
18.Aug.2015
9.98
0
0
17.Aug.2015
9.98
0
0
14.Aug.2015
9.98
-0.01
-0.1001001001001001
13.Aug.2015
9.99
-0.03
-0.2994011976047904
12.Aug.2015
10.02
-0.01
-0.09970089730807577
11.Aug.2015
10.03
0
0
10.Aug.2015
10.03
0.02
0.1998001998001998
07.Aug.2015
10.01
0
0
06.Aug.2015
10.01
-0.01
-0.0998003992015968
05.Aug.2015
10.02
-0.01
-0.09970089730807577
04.Aug.2015
10.03
0
0
03.Aug.2015
10.03
0.01
0.0998003992015968
31.Jul.2015
10.02
0.01
0.0999000999000999
30.Jul.2015
10.01
0.01
0.1
29.Jul.2015
10
0
0
28.Jul.2015
10
-0.03
-0.29910269192422734
27.Jul.2015
10.03
-0.01
-0.099601593625498
24.Jul.2015
10.04
0.02
0.1996007984031936
23.Jul.2015
10.02
0
0
22.Jul.2015
10.02
0.02
0.2
21.Jul.2015
10
-0.05
-0.4975124378109453
20.Jul.2015
10.05
0.06
0.6006006006006006
17.Jul.2015
9.99
0.02
0.20060180541624875
16.Jul.2015
9.97
0.02
0.20100502512562815
15.Jul.2015
9.95
0.01
0.1006036217303823
14.Jul.2015
9.94
0
0
13.Jul.2015
9.94
0
0
10.Jul.2015
9.94
-0.02
-0.20080321285140562
09.Jul.2015
9.96
-0.02
-0.20040080160320642
08.Jul.2015
9.98
-0.02
-0.2
07.Jul.2015
10
0.01
0.1001001001001001
06.Jul.2015
9.99
0.01
0.10020040080160321
03.Jul.2015
9.98
0.01
0.10030090270812438
02.Jul.2015
9.97
0.05
0.5040322580645161
01.Jul.2015
9.92
-0.06
-0.6012024048096193
30.Jun.2015
9.98
0
0
29.Jun.2015
9.98
-0.01
-0.1001001001001001
26.Jun.2015
9.99
-0.01
-0.1
25.Jun.2015
10
0
0
24.Jun.2015
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
24-Jun-2015
Month End Date
Monthly Total (NAV) Return
30.Jun.2015
--
31.Jul.2015
0.400802
31.Aug.2015
-1.674775
30.Sep.2015
-0.818833
31.Oct.2015
2.579979
30.Nov.2015
0.201207
31.Dec.2015
-0.702811
31.Jan.2016
0
29.Feb.2016
0.707786
31.Mar.2016
1.807229
30.Apr.2016
1.084813
31.May.2016
0.390244
30.Jun.2016
2.040816
31.Jul.2016
1.428571
31.Aug.2016
0.845131
30.Sep.2016
0.096432
31.Oct.2016
-0.770713
30.Nov.2016
-2.621359
31.Dec.2016
-0.299103
31.Jan.2017
1.1
28.Feb.2017
1.582591
31.Mar.2017
0.292113
30.Apr.2017
0.679612
31.May.2017
0.578592
30.Jun.2017
0.095877
31.Jul.2017
0.670498
31.Aug.2017
0.972286
30.Sep.2017
-0.292113
31.Oct.2017
0.488281
30.Nov.2017
-0.291545
31.Dec.2017
-0.097466
31.Jan.2018
-0.097561
28.Feb.2018
-1.367187
31.Mar.2018
-0.49505
30.Apr.2018
-1.094527
31.May.2018
-0.603622
30.Jun.2018
-1.214575
31.Jul.2018
0.819672
31.Aug.2018
0.312306
30.Sep.2018
-0.210526
31.Oct.2018
-1.793249
30.Nov.2018
0.107411
31.Dec.2018
1.180258
31.Jan.2019
2.120891
28.Feb.2019
0.726895
31.Mar.2019
2.268041
30.Apr.2019
0.201613
31.May.2019
0.804829
30.Jun.2019
1.197605
31.Jul.2019
0.591716
31.Aug.2019
1.167635
30.Sep.2019
-0.404449
31.Oct.2019
0.304569
30.Nov.2019
0.101215
31.Dec.2019
0.404449
31.Jan.2020
1.007049
29.Feb.2020
0.697906
31.Mar.2020
-8.514851
30.Apr.2020
2.056277
31.May.2020
2.545069
30.Jun.2020
2.481903
31.Jul.2020
2.421796
31.Aug.2020
0.922902
30.Sep.2020
-1.015228
31.Oct.2020
0
30.Nov.2020
1.948718
31.Dec.2020
1.207243
31.Jan.2021
0.099404
28.Feb.2021
-0.794439
31.Mar.2021
-0.800801
30.Apr.2021
0.100908
31.May.2021
0.604839
30.Jun.2021
0
31.Jul.2021
-1.603206
31.Aug.2021
1.702074
30.Sep.2021
-2.803738
31.Oct.2021
-3.098291
30.Nov.2021
-0.441014
31.Dec.2021
-0.332226
31.Jan.2022
-3.111111
28.Feb.2022
-2.866972
31.Mar.2022
-2.361275
30.Apr.2022
-2.41838
31.May.2022
-0.86741
30.Jun.2022
-2.875
31.Jul.2022
-0.514801
31.Aug.2022
-0.529214
30.Sep.2022
-4.324324
31.Oct.2022
-4.378531
30.Nov.2022
4.431315
31.Dec.2022
2.263083
31.Jan.2023
3.181189
28.Feb.2023
-1.474531
31.Mar.2023
0.544218
30.Apr.2023
0.67659
31.May.2023
-1.209677
30.Jun.2023
0.136054
31.Jul.2023
-0.13587
31.Aug.2023
-1.023162
30.Sep.2023
-1.29683
31.Oct.2023
-0.729927
30.Nov.2023
3.823529
31.Dec.2023
2.974504
31.Jan.2024
0.825309
29.Feb.2024
0.136426
Ex-Date
Total Distribution
31.Aug.2023
0.33479756
31.Aug.2022
0.28909173
31.Aug.2021
0.35714366
31.Aug.2020
0.39367452
30.Aug.2019
0.42909874
31.Aug.2018
0.37073091
31.Aug.2017
0.342187
31.Aug.2016
0.370006
31.Aug.2015
0.082188