BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,251,534,560
Share Class launch date
11.Oct.2012
Fund Launch Date
02.Feb.1996
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.70%
ISIN
LU0827875344
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BATBD3U
SEDOL
B88TR92
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
11.Oct.2012
Fund Holdings as of
-
Total Net Assets
USD 35,474,412.73
Number of Securities
437.00
Shares Outstanding
3,572,472.79
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.93
-0.02
-0.20100502512562815
27.Mar.2024
9.95
-0.01
-0.10040160642570281
26.Mar.2024
9.96
0
0
25.Mar.2024
9.96
0.02
0.2012072434607646
22.Mar.2024
9.94
0.03
0.30272452068617556
21.Mar.2024
9.91
0.03
0.30364372469635625
20.Mar.2024
9.88
0
0
19.Mar.2024
9.88
0
0
18.Mar.2024
9.88
-0.01
-0.10111223458038422
15.Mar.2024
9.89
-0.02
-0.20181634712411706
14.Mar.2024
9.91
0.01
0.10101010101010101
13.Mar.2024
9.9
-0.03
-0.3021148036253776
12.Mar.2024
9.93
0
0
11.Mar.2024
9.93
0.02
0.20181634712411706
08.Mar.2024
9.91
0
0
07.Mar.2024
9.91
0.01
0.10101010101010101
06.Mar.2024
9.9
0.03
0.303951367781155
05.Mar.2024
9.87
-0.01
-0.10121457489878542
04.Mar.2024
9.88
0.04
0.4065040650406504
01.Mar.2024
9.84
0.01
0.1017293997965412
29.Feb.2024
9.83
-0.05
-0.5060728744939271
28.Feb.2024
9.88
0.01
0.10131712259371833
27.Feb.2024
9.87
-0.01
-0.10121457489878542
26.Feb.2024
9.88
0.01
0.10131712259371833
23.Feb.2024
9.87
0
0
22.Feb.2024
9.87
0.01
0.10141987829614604
21.Feb.2024
9.86
0.03
0.3051881993896236
20.Feb.2024
9.83
0
0
19.Feb.2024
9.83
0.02
0.2038735983690112
16.Feb.2024
9.81
-0.03
-0.3048780487804878
15.Feb.2024
9.84
0.04
0.40816326530612246
14.Feb.2024
9.8
-0.03
-0.3051881993896236
13.Feb.2024
9.83
-0.01
-0.1016260162601626
12.Feb.2024
9.84
0
0
09.Feb.2024
9.84
0.01
0.1017293997965412
08.Feb.2024
9.83
-0.03
-0.30425963488843816
07.Feb.2024
9.86
0.04
0.4073319755600815
06.Feb.2024
9.82
0
0
05.Feb.2024
9.82
-0.06
-0.6072874493927125
02.Feb.2024
9.88
-0.01
-0.10111223458038422
01.Feb.2024
9.89
0.04
0.40609137055837563
31.Jan.2024
9.85
-0.07
-0.7056451612903226
30.Jan.2024
9.92
0.05
0.5065856129685917
29.Jan.2024
9.87
0.03
0.3048780487804878
26.Jan.2024
9.84
0.03
0.3058103975535168
25.Jan.2024
9.81
-0.03
-0.3048780487804878
24.Jan.2024
9.84
0.02
0.20366598778004075
23.Jan.2024
9.82
0
0
22.Jan.2024
9.82
0.04
0.40899795501022496
19.Jan.2024
9.78
-0.01
-0.10214504596527069
18.Jan.2024
9.79
0
0
17.Jan.2024
9.79
-0.03
-0.3054989816700611
16.Jan.2024
9.82
-0.04
-0.4056795131845842
15.Jan.2024
9.86
0.04
0.4073319755600815
12.Jan.2024
9.82
0.02
0.20408163265306123
11.Jan.2024
9.8
0.03
0.3070624360286592
10.Jan.2024
9.77
0.01
0.10245901639344263
09.Jan.2024
9.76
0.02
0.2053388090349076
08.Jan.2024
9.74
0
0
05.Jan.2024
9.74
-0.04
-0.40899795501022496
04.Jan.2024
9.78
0
0
03.Jan.2024
9.78
-0.03
-0.3058103975535168
02.Jan.2024
9.81
-0.01
-0.10183299389002037
29.Dec.2023
9.82
-0.06
-0.6072874493927125
28.Dec.2023
9.88
0.02
0.2028397565922921
27.Dec.2023
9.86
0.01
0.10152284263959391
22.Dec.2023
9.85
0
0
21.Dec.2023
9.85
0.03
0.3054989816700611
20.Dec.2023
9.82
0.01
0.1019367991845056
19.Dec.2023
9.81
0.01
0.10204081632653061
18.Dec.2023
9.8
-0.02
-0.20366598778004075
15.Dec.2023
9.82
0.04
0.40899795501022496
14.Dec.2023
9.78
0.11
1.1375387797311272
13.Dec.2023
9.67
0
0
12.Dec.2023
9.67
0.04
0.4153686396677051
11.Dec.2023
9.63
-0.04
-0.4136504653567735
08.Dec.2023
9.67
-0.01
-0.10330578512396695
07.Dec.2023
9.68
0.04
0.4149377593360996
06.Dec.2023
9.64
0.01
0.10384215991692627
05.Dec.2023
9.63
0.02
0.2081165452653486
04.Dec.2023
9.61
0.03
0.31315240083507306
01.Dec.2023
9.58
0
0
30.Nov.2023
9.58
-0.03
-0.31217481789802287
29.Nov.2023
9.61
0.04
0.4179728317659352
28.Nov.2023
9.57
0.02
0.2094240837696335
27.Nov.2023
9.55
0
0
24.Nov.2023
9.55
0.01
0.10482180293501048
23.Nov.2023
9.54
-0.01
-0.10471204188481675
22.Nov.2023
9.55
0.03
0.31512605042016806
21.Nov.2023
9.52
0.01
0.10515247108307045
20.Nov.2023
9.51
0.02
0.2107481559536354
17.Nov.2023
9.49
0.01
0.10548523206751055
16.Nov.2023
9.48
0.01
0.10559662090813093
15.Nov.2023
9.47
0.06
0.6376195536663124
14.Nov.2023
9.41
0.03
0.31982942430703626
13.Nov.2023
9.38
-0.01
-0.10649627263045794
10.Nov.2023
9.39
-0.02
-0.21253985122210414
09.Nov.2023
9.41
0
0
08.Nov.2023
9.41
0.02
0.21299254526091588
07.Nov.2023
9.39
0.01
0.10660980810234541
06.Nov.2023
9.38
0.02
0.21367521367521367
03.Nov.2023
9.36
0.05
0.5370569280343717
02.Nov.2023
9.31
0.05
0.5399568034557235
31.Oct.2023
9.26
-0.03
-0.32292787944025836
30.Oct.2023
9.29
0.01
0.10775862068965517
27.Oct.2023
9.28
0.03
0.32432432432432434
26.Oct.2023
9.25
-0.02
-0.21574973031283712
25.Oct.2023
9.27
-0.02
-0.21528525296017223
24.Oct.2023
9.29
0.05
0.5411255411255411
23.Oct.2023
9.24
-0.01
-0.10810810810810811
20.Oct.2023
9.25
0.02
0.21668472372697725
19.Oct.2023
9.23
-0.06
-0.6458557588805167
18.Oct.2023
9.29
-0.02
-0.21482277121374865
17.Oct.2023
9.31
-0.02
-0.21436227224008575
16.Oct.2023
9.33
0.01
0.1072961373390558
13.Oct.2023
9.32
-0.04
-0.42735042735042733
12.Oct.2023
9.36
0.02
0.21413276231263384
11.Oct.2023
9.34
0.04
0.43010752688172044
10.Oct.2023
9.3
0.03
0.32362459546925565
09.Oct.2023
9.27
0
0
06.Oct.2023
9.27
-0.03
-0.3225806451612903
05.Oct.2023
9.3
0.04
0.4319654427645788
04.Oct.2023
9.26
-0.05
-0.5370569280343717
03.Oct.2023
9.31
-0.03
-0.32119914346895073
02.Oct.2023
9.34
-0.02
-0.21367521367521367
29.Sep.2023
9.36
-0.01
-0.10672358591248667
28.Sep.2023
9.37
-0.04
-0.4250797024442083
27.Sep.2023
9.41
-0.02
-0.21208907741251326
26.Sep.2023
9.43
0.01
0.10615711252653928
25.Sep.2023
9.42
0
0
22.Sep.2023
9.42
-0.03
-0.31746031746031744
21.Sep.2023
9.45
-0.03
-0.31645569620253167
20.Sep.2023
9.48
0.01
0.10559662090813093
19.Sep.2023
9.47
0
0
18.Sep.2023
9.47
0
0
15.Sep.2023
9.47
-0.02
-0.2107481559536354
14.Sep.2023
9.49
0
0
13.Sep.2023
9.49
0.01
0.10548523206751055
12.Sep.2023
9.48
-0.02
-0.21052631578947367
11.Sep.2023
9.5
-0.02
-0.21008403361344538
08.Sep.2023
9.52
0.01
0.10515247108307045
07.Sep.2023
9.51
0
0
06.Sep.2023
9.51
-0.01
-0.10504201680672269
05.Sep.2023
9.52
-0.02
-0.20964360587002095
04.Sep.2023
9.54
0
0
01.Sep.2023
9.54
0.01
0.1049317943336831
31.Aug.2023
9.53
-0.02
-0.2094240837696335
30.Aug.2023
9.55
0.04
0.4206098843322818
29.Aug.2023
9.51
0
0
28.Aug.2023
9.51
0.01
0.10526315789473684
25.Aug.2023
9.5
-0.02
-0.21008403361344538
24.Aug.2023
9.52
0.03
0.31612223393045313
23.Aug.2023
9.49
0.03
0.3171247357293869
22.Aug.2023
9.46
0.01
0.10582010582010581
21.Aug.2023
9.45
-0.05
-0.5263157894736842
18.Aug.2023
9.5
0.01
0.1053740779768177
17.Aug.2023
9.49
-0.05
-0.5241090146750524
16.Aug.2023
9.54
-0.03
-0.31347962382445144
14.Aug.2023
9.57
-0.03
-0.3125
11.Aug.2023
9.6
-0.03
-0.3115264797507788
10.Aug.2023
9.63
0
0
09.Aug.2023
9.63
-0.01
-0.1037344398340249
08.Aug.2023
9.64
0.03
0.31217481789802287
07.Aug.2023
9.61
0.02
0.20855057351407716
04.Aug.2023
9.59
0
0
03.Aug.2023
9.59
-0.04
-0.4153686396677051
02.Aug.2023
9.63
-0.03
-0.3105590062111801
01.Aug.2023
9.66
0
0
31.Jul.2023
9.66
-0.02
-0.2066115702479339
28.Jul.2023
9.68
-0.02
-0.20618556701030927
27.Jul.2023
9.7
0.01
0.10319917440660474
26.Jul.2023
9.69
0.01
0.10330578512396695
25.Jul.2023
9.68
-0.01
-0.10319917440660474
24.Jul.2023
9.69
-0.01
-0.10309278350515463
21.Jul.2023
9.7
-0.02
-0.205761316872428
20.Jul.2023
9.72
-0.02
-0.2053388090349076
19.Jul.2023
9.74
0
0
18.Jul.2023
9.74
0
0
17.Jul.2023
9.74
-0.01
-0.10256410256410256
14.Jul.2023
9.75
0.02
0.20554984583761562
13.Jul.2023
9.73
0.07
0.7246376811594203
12.Jul.2023
9.66
0.01
0.10362694300518134
11.Jul.2023
9.65
0.03
0.31185031185031187
10.Jul.2023
9.62
0.01
0.1040582726326743
07.Jul.2023
9.61
-0.05
-0.5175983436853002
06.Jul.2023
9.66
-0.05
-0.5149330587023687
05.Jul.2023
9.71
0
0
04.Jul.2023
9.71
0
0
03.Jul.2023
9.71
0
0
30.Jun.2023
9.71
-0.07
-0.7157464212678937
29.Jun.2023
9.78
-0.01
-0.10214504596527069
28.Jun.2023
9.79
-0.01
-0.10204081632653061
27.Jun.2023
9.8
0
0
26.Jun.2023
9.8
0
0
22.Jun.2023
9.8
0.01
0.10214504596527069
21.Jun.2023
9.79
0.01
0.10224948875255624
20.Jun.2023
9.78
-0.01
-0.10214504596527069
19.Jun.2023
9.79
-0.01
-0.10204081632653061
16.Jun.2023
9.8
0.02
0.20449897750511248
15.Jun.2023
9.78
0.01
0.1023541453428864
14.Jun.2023
9.77
-0.01
-0.10224948875255624
13.Jun.2023
9.78
0.02
0.20491803278688525
12.Jun.2023
9.76
0
0
09.Jun.2023
9.76
0.02
0.2053388090349076
08.Jun.2023
9.74
-0.02
-0.20491803278688525
07.Jun.2023
9.76
0.01
0.10256410256410256
06.Jun.2023
9.75
0.02
0.20554984583761562
05.Jun.2023
9.73
-0.03
-0.3073770491803279
02.Jun.2023
9.76
0.02
0.2053388090349076
01.Jun.2023
9.74
0.01
0.10277492291880781
31.May.2023
9.73
-0.02
-0.20512820512820512
30.May.2023
9.75
0.05
0.5154639175257731
26.May.2023
9.7
-0.03
-0.30832476875642345
25.May.2023
9.73
-0.02
-0.20512820512820512
24.May.2023
9.75
0.02
0.20554984583761562
23.May.2023
9.73
-0.02
-0.20512820512820512
22.May.2023
9.75
-0.01
-0.10245901639344263
19.May.2023
9.76
-0.06
-0.6109979633401222
17.May.2023
9.82
-0.04
-0.4056795131845842
16.May.2023
9.86
0
0
15.May.2023
9.86
-0.03
-0.3033367037411527
12.May.2023
9.89
-0.01
-0.10101010101010101
11.May.2023
9.9
0.04
0.4056795131845842
10.May.2023
9.86
-0.02
-0.20242914979757085
08.May.2023
9.88
-0.02
-0.20202020202020202
05.May.2023
9.9
-0.02
-0.20161290322580644
04.May.2023
9.92
0.02
0.20202020202020202
03.May.2023
9.9
0.04
0.4056795131845842
02.May.2023
9.86
-0.02
-0.20242914979757085
28.Apr.2023
9.88
-0.04
-0.4032258064516129
27.Apr.2023
9.92
-0.01
-0.10070493454179255
26.Apr.2023
9.93
0.01
0.10080645161290322
25.Apr.2023
9.92
0.03
0.3033367037411527
24.Apr.2023
9.89
0
0
21.Apr.2023
9.89
0.02
0.20263424518743667
20.Apr.2023
9.87
0.02
0.20304568527918782
19.Apr.2023
9.85
-0.03
-0.30364372469635625
18.Apr.2023
9.88
-0.02
-0.20202020202020202
17.Apr.2023
9.9
-0.03
-0.3021148036253776
14.Apr.2023
9.93
0
0
13.Apr.2023
9.93
0.02
0.20181634712411706
12.Apr.2023
9.91
0
0
11.Apr.2023
9.91
-0.04
-0.4020100502512563
06.Apr.2023
9.95
0.02
0.2014098690835851
05.Apr.2023
9.93
0.04
0.4044489383215369
04.Apr.2023
9.89
0.03
0.30425963488843816
03.Apr.2023
9.86
0.02
0.2032520325203252
31.Mar.2023
9.84
-0.03
-0.303951367781155
30.Mar.2023
9.87
0.02
0.20304568527918782
29.Mar.2023
9.85
0.01
0.1016260162601626
28.Mar.2023
9.84
-0.02
-0.2028397565922921
27.Mar.2023
9.86
-0.06
-0.6048387096774194
24.Mar.2023
9.92
0.03
0.3033367037411527
23.Mar.2023
9.89
0.04
0.40609137055837563
22.Mar.2023
9.85
-0.01
-0.10141987829614604
21.Mar.2023
9.86
-0.04
-0.40404040404040403
20.Mar.2023
9.9
0.01
0.10111223458038422
17.Mar.2023
9.89
-0.02
-0.20181634712411706
16.Mar.2023
9.91
0.01
0.10101010101010101
15.Mar.2023
9.9
0.03
0.303951367781155
14.Mar.2023
9.87
-0.06
-0.6042296072507553
13.Mar.2023
9.93
0.11
1.120162932790224
10.Mar.2023
9.82
0.03
0.30643513789581206
09.Mar.2023
9.79
0.02
0.2047082906857728
08.Mar.2023
9.77
-0.06
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07.Mar.2023
9.83
0
0
06.Mar.2023
9.83
0.04
0.40858018386108275
03.Mar.2023
9.79
0.01
0.10224948875255624
02.Mar.2023
9.78
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01.Mar.2023
9.81
0
0
28.Feb.2023
9.81
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27.Feb.2023
9.84
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24.Feb.2023
9.86
0.02
0.2032520325203252
23.Feb.2023
9.84
0.02
0.20366598778004075
22.Feb.2023
9.82
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21.Feb.2023
9.85
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20.Feb.2023
9.88
0.01
0.10131712259371833
17.Feb.2023
9.87
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16.Feb.2023
9.92
0
0
15.Feb.2023
9.92
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14.Feb.2023
9.97
0.03
0.30181086519114686
13.Feb.2023
9.94
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10.Feb.2023
9.96
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09.Feb.2023
10
0
0
08.Feb.2023
10
0.01
0.1001001001001001
07.Feb.2023
9.99
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06.Feb.2023
10.01
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03.Feb.2023
10.08
0.03
0.29850746268656714
02.Feb.2023
10.05
0.04
0.3996003996003996
01.Feb.2023
10.01
0.02
0.2002002002002002
31.Jan.2023
9.99
-0.05
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30.Jan.2023
10.04
0.02
0.1996007984031936
27.Jan.2023
10.02
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26.Jan.2023
10.03
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25.Jan.2023
10.04
0.01
0.09970089730807577
24.Jan.2023
10.03
0
0
23.Jan.2023
10.03
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20.Jan.2023
10.04
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19.Jan.2023
10.05
0.05
0.5
18.Jan.2023
10
0.04
0.40160642570281124
17.Jan.2023
9.96
0.01
0.10050251256281408
16.Jan.2023
9.95
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13.Jan.2023
9.96
0.06
0.6060606060606061
12.Jan.2023
9.9
0
0
11.Jan.2023
9.9
0.02
0.20242914979757085
10.Jan.2023
9.88
0
0
09.Jan.2023
9.88
0.06
0.6109979633401222
06.Jan.2023
9.82
0.02
0.20408163265306123
05.Jan.2023
9.8
0.02
0.20449897750511248
04.Jan.2023
9.78
0.04
0.4106776180698152
03.Jan.2023
9.74
0.03
0.30895983522142123
02.Jan.2023
9.71
0
0
30.Dec.2022
9.71
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29.Dec.2022
9.75
0
0
28.Dec.2022
9.75
0
0
27.Dec.2022
9.75
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23.Dec.2022
9.77
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22.Dec.2022
9.78
0.01
0.1023541453428864
21.Dec.2022
9.77
0
0
20.Dec.2022
9.77
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19.Dec.2022
9.81
0.01
0.10204081632653061
16.Dec.2022
9.8
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15.Dec.2022
9.81
0
0
14.Dec.2022
9.81
0.04
0.4094165813715456
13.Dec.2022
9.77
0
0
12.Dec.2022
9.77
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09.Dec.2022
9.78
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08.Dec.2022
9.81
0.08
0.8221993833504625
07.Dec.2022
9.73
0
0
06.Dec.2022
9.73
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05.Dec.2022
9.74
0.03
0.30895983522142123
02.Dec.2022
9.71
0.07
0.7261410788381742
01.Dec.2022
9.64
0.12
1.2605042016806722
30.Nov.2022
9.52
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29.Nov.2022
9.54
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28.Nov.2022
9.56
0.03
0.3147953830010493
25.Nov.2022
9.53
0.05
0.5274261603375527
24.Nov.2022
9.48
0.05
0.5302226935312832
23.Nov.2022
9.43
0.03
0.3191489361702128
22.Nov.2022
9.4
0.01
0.10649627263045794
21.Nov.2022
9.39
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18.Nov.2022
9.4
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17.Nov.2022
9.43
0.01
0.10615711252653928
16.Nov.2022
9.42
0.03
0.3194888178913738
15.Nov.2022
9.39
0.04
0.42780748663101603
14.Nov.2022
9.35
0.06
0.6458557588805167
11.Nov.2022
9.29
0.15
1.6411378555798688
10.Nov.2022
9.14
0.03
0.32930845225027444
09.Nov.2022
9.11
0.04
0.4410143329658214
08.Nov.2022
9.07
0
0
07.Nov.2022
9.07
0.03
0.33185840707964603
04.Nov.2022
9.04
0.01
0.11074197120708748
03.Nov.2022
9.03
-0.07
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02.Nov.2022
9.1
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31.Oct.2022
9.13
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28.Oct.2022
9.19
0
0
27.Oct.2022
9.19
0.01
0.10893246187363835
26.Oct.2022
9.18
0.03
0.32786885245901637
25.Oct.2022
9.15
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24.Oct.2022
9.17
0
0
21.Oct.2022
9.17
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20.Oct.2022
9.23
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19.Oct.2022
9.28
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18.Oct.2022
9.32
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17.Oct.2022
9.35
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14.Oct.2022
9.39
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13.Oct.2022
9.41
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12.Oct.2022
9.44
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11.Oct.2022
9.45
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10.Oct.2022
9.5
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07.Oct.2022
9.53
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06.Oct.2022
9.56
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05.Oct.2022
9.58
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04.Oct.2022
9.62
0.08
0.8385744234800838
03.Oct.2022
9.54
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30.Sep.2022
9.57
0
0
29.Sep.2022
9.57
0
0
28.Sep.2022
9.57
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27.Sep.2022
9.67
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26.Sep.2022
9.71
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23.Sep.2022
9.75
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22.Sep.2022
9.81
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21.Sep.2022
9.84
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20.Sep.2022
9.85
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19.Sep.2022
9.87
0
0
16.Sep.2022
9.87
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15.Sep.2022
9.9
0.01
0.10111223458038422
14.Sep.2022
9.89
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13.Sep.2022
9.94
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12.Sep.2022
9.95
0
0
09.Sep.2022
9.95
0
0
08.Sep.2022
9.95
0.03
0.3024193548387097
07.Sep.2022
9.92
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06.Sep.2022
9.94
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05.Sep.2022
9.96
0.01
0.10050251256281408
02.Sep.2022
9.95
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01.Sep.2022
9.98
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31.Aug.2022
10.02
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30.Aug.2022
10.07
0.02
0.19900497512437812
29.Aug.2022
10.05
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26.Aug.2022
10.09
0.03
0.2982107355864811
25.Aug.2022
10.06
0.02
0.199203187250996
24.Aug.2022
10.04
0
0
23.Aug.2022
10.04
0
0
22.Aug.2022
10.04
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19.Aug.2022
10.07
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18.Aug.2022
10.08
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17.Aug.2022
10.09
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16.Aug.2022
10.13
0.06
0.5958291956305859
12.Aug.2022
10.07
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11.Aug.2022
10.08
0.02
0.1988071570576541
10.Aug.2022
10.06
0
0
09.Aug.2022
10.06
0
0
08.Aug.2022
10.06
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05.Aug.2022
10.09
0.01
0.0992063492063492
04.Aug.2022
10.08
0
0
03.Aug.2022
10.08
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02.Aug.2022
10.14
0.03
0.29673590504451036
01.Aug.2022
10.11
0.02
0.19821605550049554
29.Jul.2022
10.09
0.01
0.0992063492063492
28.Jul.2022
10.08
0.02
0.1988071570576541
27.Jul.2022
10.06
0
0
26.Jul.2022
10.06
0.03
0.29910269192422734
25.Jul.2022
10.03
0.02
0.1998001998001998
22.Jul.2022
10.01
0.08
0.8056394763343404
21.Jul.2022
9.93
0
0
20.Jul.2022
9.93
0
0
19.Jul.2022
9.93
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18.Jul.2022
9.96
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15.Jul.2022
9.98
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14.Jul.2022
9.99
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13.Jul.2022
10.01
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12.Jul.2022
10.03
0
0
11.Jul.2022
10.03
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08.Jul.2022
10.07
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07.Jul.2022
10.08
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06.Jul.2022
10.15
0
0
05.Jul.2022
10.15
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04.Jul.2022
10.17
0
0
01.Jul.2022
10.17
0.02
0.19704433497536947
30.Jun.2022
10.15
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29.Jun.2022
10.17
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28.Jun.2022
10.18
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27.Jun.2022
10.2
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24.Jun.2022
10.22
0
0
22.Jun.2022
10.22
0
0
21.Jun.2022
10.22
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20.Jun.2022
10.23
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17.Jun.2022
10.24
0.04
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16.Jun.2022
10.2
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15.Jun.2022
10.22
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14.Jun.2022
10.23
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13.Jun.2022
10.28
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10.Jun.2022
10.4
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09.Jun.2022
10.43
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08.Jun.2022
10.44
0.01
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07.Jun.2022
10.43
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03.Jun.2022
10.45
0
0
02.Jun.2022
10.45
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01.Jun.2022
10.46
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31.May.2022
10.48
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30.May.2022
10.53
0.02
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27.May.2022
10.51
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25.May.2022
10.48
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24.May.2022
10.45
0
0
23.May.2022
10.45
0.02
0.19175455417066156
20.May.2022
10.43
0
0
19.May.2022
10.43
0.01
0.09596928982725528
18.May.2022
10.42
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17.May.2022
10.43
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16.May.2022
10.44
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13.May.2022
10.45
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12.May.2022
10.47
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0
11.May.2022
10.47
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10.May.2022
10.48
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06.May.2022
10.51
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05.May.2022
10.56
0.01
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04.May.2022
10.55
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03.May.2022
10.56
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02.May.2022
10.58
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29.Apr.2022
10.6
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28.Apr.2022
10.64
0
0
27.Apr.2022
10.64
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26.Apr.2022
10.65
0.02
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25.Apr.2022
10.63
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22.Apr.2022
10.64
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21.Apr.2022
10.68
0.01
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20.Apr.2022
10.67
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19.Apr.2022
10.7
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14.Apr.2022
10.76
0.03
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13.Apr.2022
10.73
0.01
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12.Apr.2022
10.72
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11.Apr.2022
10.75
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08.Apr.2022
10.82
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07.Apr.2022
10.85
0
0
06.Apr.2022
10.85
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05.Apr.2022
10.88
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04.Apr.2022
10.89
0.03
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01.Apr.2022
10.86
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31.Mar.2022
10.88
0
0
30.Mar.2022
10.88
0.08
0.7407407407407407
29.Mar.2022
10.8
0.03
0.2785515320334262
28.Mar.2022
10.77
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25.Mar.2022
10.8
0.02
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24.Mar.2022
10.78
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23.Mar.2022
10.79
0.03
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22.Mar.2022
10.76
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21.Mar.2022
10.81
0.03
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18.Mar.2022
10.78
0.03
0.27906976744186046
17.Mar.2022
10.75
0.13
1.2241054613935969
16.Mar.2022
10.62
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15.Mar.2022
10.65
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14.Mar.2022
10.73
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11.Mar.2022
10.81
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10.Mar.2022
10.86
0
0
09.Mar.2022
10.86
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08.Mar.2022
10.92
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07.Mar.2022
11.02
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04.Mar.2022
11.07
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03.Mar.2022
11.09
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02.Mar.2022
11.16
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01.Mar.2022
11.18
0.01
0.08952551477170993
28.Feb.2022
11.17
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25.Feb.2022
11.22
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24.Feb.2022
11.27
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23.Feb.2022
11.3
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22.Feb.2022
11.32
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21.Feb.2022
11.33
0
0
18.Feb.2022
11.33
0.01
0.08833922261484099
17.Feb.2022
11.32
0.01
0.08841732979664015
16.Feb.2022
11.31
0
0
15.Feb.2022
11.31
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14.Feb.2022
11.36
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11.Feb.2022
11.38
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10.Feb.2022
11.43
0.01
0.08756567425569177
09.Feb.2022
11.42
0
0
08.Feb.2022
11.42
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07.Feb.2022
11.46
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04.Feb.2022
11.5
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03.Feb.2022
11.52
0
0
02.Feb.2022
11.52
0
0
01.Feb.2022
11.52
0
0
31.Jan.2022
11.52
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28.Jan.2022
11.55
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27.Jan.2022
11.58
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26.Jan.2022
11.63
0.02
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25.Jan.2022
11.61
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24.Jan.2022
11.62
0.03
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21.Jan.2022
11.59
0.06
0.5203816131830009
20.Jan.2022
11.53
0.07
0.6108202443280978
19.Jan.2022
11.46
0.04
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18.Jan.2022
11.42
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17.Jan.2022
11.44
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14.Jan.2022
11.54
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13.Jan.2022
11.59
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12.Jan.2022
11.64
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11.Jan.2022
11.69
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10.Jan.2022
11.72
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07.Jan.2022
11.76
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06.Jan.2022
11.78
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05.Jan.2022
11.87
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04.Jan.2022
11.9
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03.Jan.2022
11.94
0
0
31.Dec.2021
11.94
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30.Dec.2021
11.98
0
0
29.Dec.2021
11.98
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28.Dec.2021
11.99
0
0
27.Dec.2021
11.99
0
0
23.Dec.2021
11.99
0
0
22.Dec.2021
11.99
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21.Dec.2021
12
-0.01
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20.Dec.2021
12.01
-0.05
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17.Dec.2021
12.06
0.06
0.5
16.Dec.2021
12
-0.01
-0.08326394671107411
15.Dec.2021
12.01
-0.05
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14.Dec.2021
12.06
0.02
0.16611295681063123
13.Dec.2021
12.04
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10.Dec.2021
12.05
0.02
0.1662510390689942
09.Dec.2021
12.03
0.02
0.16652789342214822
08.Dec.2021
12.01
0.03
0.25041736227045075
07.Dec.2021
11.98
0.03
0.2510460251046025
06.Dec.2021
11.95
0.01
0.08375209380234507
03.Dec.2021
11.94
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02.Dec.2021
11.96
0.01
0.08368200836820083
01.Dec.2021
11.95
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30.Nov.2021
12.01
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29.Nov.2021
12.04
-0.04
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26.Nov.2021
12.08
0
0
25.Nov.2021
12.08
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24.Nov.2021
12.1
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23.Nov.2021
12.12
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22.Nov.2021
12.15
0.02
0.16488046166529266
19.Nov.2021
12.13
0.03
0.24793388429752067
18.Nov.2021
12.1
0.04
0.33167495854063017
17.Nov.2021
12.06
0
0
16.Nov.2021
12.06
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15.Nov.2021
12.1
0.07
0.5818786367414797
12.Nov.2021
12.03
0.07
0.5852842809364549
11.Nov.2021
11.96
0.05
0.41981528127623846
10.Nov.2021
11.91
0.04
0.33698399326032014
09.Nov.2021
11.87
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08.Nov.2021
11.93
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05.Nov.2021
11.98
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04.Nov.2021
12
-0.06
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03.Nov.2021
12.06
0.02
0.16611295681063123
02.Nov.2021
12.04
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29.Oct.2021
12.11
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28.Oct.2021
12.15
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27.Oct.2021
12.16
0
0
26.Oct.2021
12.16
0
0
25.Oct.2021
12.16
0
0
22.Oct.2021
12.16
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21.Oct.2021
12.17
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20.Oct.2021
12.21
0.01
0.08196721311475409
19.Oct.2021
12.2
0.03
0.2465078060805259
18.Oct.2021
12.17
0.07
0.5785123966942148
15.Oct.2021
12.1
0.07
0.5818786367414797
14.Oct.2021
12.03
0.01
0.08319467554076539
13.Oct.2021
12.02
0
0
12.Oct.2021
12.02
-0.14
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11.Oct.2021
12.16
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08.Oct.2021
12.18
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07.Oct.2021
12.28
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06.Oct.2021
12.33
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05.Oct.2021
12.41
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04.Oct.2021
12.5
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01.Oct.2021
12.51
0.01
0.08
30.Sep.2021
12.5
-0.04
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29.Sep.2021
12.54
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28.Sep.2021
12.57
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27.Sep.2021
12.59
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24.Sep.2021
12.64
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23.Sep.2021
12.68
0.03
0.23715415019762845
22.Sep.2021
12.65
0
0
21.Sep.2021
12.65
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20.Sep.2021
12.68
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17.Sep.2021
12.74
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16.Sep.2021
12.78
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15.Sep.2021
12.81
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14.Sep.2021
12.83
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13.Sep.2021
12.85
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10.Sep.2021
12.86
0.03
0.2338269680436477
09.Sep.2021
12.83
0.01
0.078003120124805
08.Sep.2021
12.82
0
0
07.Sep.2021
12.82
-0.02
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06.Sep.2021
12.84
0
0
03.Sep.2021
12.84
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02.Sep.2021
12.86
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01.Sep.2021
12.87
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31.Aug.2021
12.9
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30.Aug.2021
12.92
0.03
0.23273855702094648
27.Aug.2021
12.89
0
0
26.Aug.2021
12.89
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25.Aug.2021
12.9
0.01
0.07757951900698215
24.Aug.2021
12.89
0.02
0.1554001554001554
23.Aug.2021
12.87
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20.Aug.2021
12.88
0
0
19.Aug.2021
12.88
0.02
0.15552099533437014
18.Aug.2021
12.86
0
0
17.Aug.2021
12.86
0.01
0.07782101167315175
16.Aug.2021
12.85
0.03
0.23400936037441497
13.Aug.2021
12.82
0
0
12.Aug.2021
12.82
0.01
0.078064012490242
11.Aug.2021
12.81
0.02
0.1563721657544957
10.Aug.2021
12.79
0.01
0.0782472613458529
09.Aug.2021
12.78
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06.Aug.2021
12.79
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05.Aug.2021
12.83
0
0
04.Aug.2021
12.83
0.05
0.39123630672926446
03.Aug.2021
12.78
0.04
0.3139717425431711
02.Aug.2021
12.74
0.02
0.15723270440251572
30.Jul.2021
12.72
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29.Jul.2021
12.78
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28.Jul.2021
12.8
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27.Jul.2021
12.84
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26.Jul.2021
12.93
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23.Jul.2021
12.95
0
0
22.Jul.2021
12.95
-0.02
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21.Jul.2021
12.97
-0.03
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20.Jul.2021
13
-0.01
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19.Jul.2021
13.01
0
0
16.Jul.2021
13.01
0.01
0.07692307692307693
15.Jul.2021
13
0.04
0.30864197530864196
14.Jul.2021
12.96
0.01
0.07722007722007722
13.Jul.2021
12.95
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12.Jul.2021
12.96
0.02
0.1545595054095827
09.Jul.2021
12.94
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08.Jul.2021
12.95
0.03
0.23219814241486067
07.Jul.2021
12.92
0
0
06.Jul.2021
12.92
-0.05
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05.Jul.2021
12.97
0.01
0.07716049382716049
02.Jul.2021
12.96
0
0
01.Jul.2021
12.96
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30.Jun.2021
12.97
-0.04
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29.Jun.2021
13.01
0
0
28.Jun.2021
13.01
-0.01
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25.Jun.2021
13.02
0
0
24.Jun.2021
13.02
-0.01
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22.Jun.2021
13.03
-0.02
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21.Jun.2021
13.05
0.02
0.15349194167306215
18.Jun.2021
13.03
0.02
0.15372790161414296
17.Jun.2021
13.01
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16.Jun.2021
13.02
0
0
15.Jun.2021
13.02
-0.01
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14.Jun.2021
13.03
-0.01
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11.Jun.2021
13.04
0.02
0.15360983102918588
10.Jun.2021
13.02
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09.Jun.2021
13.03
0.01
0.07680491551459294
08.Jun.2021
13.02
0.02
0.15384615384615385
07.Jun.2021
13
0.02
0.15408320493066255
04.Jun.2021
12.98
-0.01
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03.Jun.2021
12.99
0
0
02.Jun.2021
12.99
0.01
0.07704160246533127
01.Jun.2021
12.98
-0.02
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31.May.2021
13
-0.03
-0.23023791250959325
28.May.2021
13.03
0
0
27.May.2021
13.03
0
0
26.May.2021
13.03
0.02
0.15372790161414296
25.May.2021
13.01
0.04
0.3084040092521203
21.May.2021
12.97
0.02
0.15444015444015444
20.May.2021
12.95
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19.May.2021
12.96
0
0
18.May.2021
12.96
0
0
17.May.2021
12.96
0
0
14.May.2021
12.96
-0.03
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12.May.2021
12.99
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11.May.2021
13
-0.02
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10.May.2021
13.02
0.01
0.07686395080707148
07.May.2021
13.01
0.01
0.07692307692307693
06.May.2021
13
0.01
0.07698229407236336
05.May.2021
12.99
0
0
04.May.2021
12.99
0.02
0.15420200462606015
03.May.2021
12.97
0.01
0.07716049382716049
30.Apr.2021
12.96
-0.03
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29.Apr.2021
12.99
0.01
0.07704160246533127
28.Apr.2021
12.98
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27.Apr.2021
12.99
0
0
26.Apr.2021
12.99
-0.03
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23.Apr.2021
13.02
0
0
22.Apr.2021
13.02
0.01
0.07686395080707148
21.Apr.2021
13.01
0.02
0.15396458814472672
20.Apr.2021
12.99
-0.01
-0.07692307692307693
19.Apr.2021
13
0.05
0.3861003861003861
16.Apr.2021
12.95
0.04
0.30983733539891556
15.Apr.2021
12.91
0.01
0.07751937984496124
14.Apr.2021
12.9
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13.Apr.2021
12.93
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12.Apr.2021
12.99
0
0
09.Apr.2021
12.99
-0.01
-0.07692307692307693
08.Apr.2021
13
-0.01
-0.07686395080707148
07.Apr.2021
13.01
0.01
0.07692307692307693
06.Apr.2021
13
0.02
0.15408320493066255
01.Apr.2021
12.98
0
0
31.Mar.2021
12.98
-0.03
-0.23059185242121444
30.Mar.2021
13.01
-0.05
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29.Mar.2021
13.06
0.01
0.07662835249042145
26.Mar.2021
13.05
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25.Mar.2021
13.08
-0.01
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24.Mar.2021
13.09
0
0
23.Mar.2021
13.09
0.01
0.0764525993883792
22.Mar.2021
13.08
0.02
0.15313935681470137
19.Mar.2021
13.06
0.02
0.15337423312883436
18.Mar.2021
13.04
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17.Mar.2021
13.05
0.01
0.07668711656441718
16.Mar.2021
13.04
0.02
0.15360983102918588
15.Mar.2021
13.02
0
0
12.Mar.2021
13.02
-0.03
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11.Mar.2021
13.05
0.06
0.4618937644341801
10.Mar.2021
12.99
0.01
0.07704160246533127
09.Mar.2021
12.98
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08.Mar.2021
13
-0.07
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05.Mar.2021
13.07
-0.05
-0.38109756097560976
04.Mar.2021
13.12
-0.03
-0.22813688212927757
03.Mar.2021
13.15
0
0
02.Mar.2021
13.15
0
0
01.Mar.2021
13.15
0.02
0.15232292460015232
26.Feb.2021
13.13
-0.08
-0.6056018168054504
25.Feb.2021
13.21
-0.03
-0.22658610271903323
24.Feb.2021
13.24
0
0
23.Feb.2021
13.24
-0.01
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22.Feb.2021
13.25
-0.02
-0.15071590052750566
19.Feb.2021
13.27
0
0
18.Feb.2021
13.27
0.02
0.1509433962264151
17.Feb.2021
13.25
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16.Feb.2021
13.26
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15.Feb.2021
13.27
0
0
12.Feb.2021
13.27
0
0
11.Feb.2021
13.27
0.01
0.07541478129713423
10.Feb.2021
13.26
0
0
09.Feb.2021
13.26
0.01
0.07547169811320754
08.Feb.2021
13.25
-0.03
-0.22590361445783133
05.Feb.2021
13.28
0
0
04.Feb.2021
13.28
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03.Feb.2021
13.29
0.01
0.07530120481927711
02.Feb.2021
13.28
0.01
0.07535795026375283
01.Feb.2021
13.27
0.01
0.07541478129713423
29.Jan.2021
13.26
-0.05
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28.Jan.2021
13.31
0
0
27.Jan.2021
13.31
0
0
26.Jan.2021
13.31
0
0
25.Jan.2021
13.31
0.03
0.22590361445783133
22.Jan.2021
13.28
0
0
21.Jan.2021
13.28
0.02
0.15082956259426847
20.Jan.2021
13.26
0.02
0.1510574018126888
19.Jan.2021
13.24
0.01
0.07558578987150416
18.Jan.2021
13.23
0.01
0.07564296520423601
15.Jan.2021
13.22
0.01
0.0757002271006813
14.Jan.2021
13.21
0.02
0.1516300227445034
13.Jan.2021
13.19
0
0
12.Jan.2021
13.19
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11.Jan.2021
13.21
-0.01
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08.Jan.2021
13.22
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07.Jan.2021
13.26
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06.Jan.2021
13.29
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05.Jan.2021
13.33
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04.Jan.2021
13.35
0.06
0.45146726862302483
31.Dec.2020
13.29
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30.Dec.2020
13.32
0
0
29.Dec.2020
13.32
0.01
0.07513148009015777
28.Dec.2020
13.31
0.01
0.07518796992481203
23.Dec.2020
13.3
0
0
22.Dec.2020
13.3
0
0
21.Dec.2020
13.3
0.02
0.15060240963855423
18.Dec.2020
13.28
0.01
0.07535795026375283
17.Dec.2020
13.27
0.01
0.07541478129713423
16.Dec.2020
13.26
0.01
0.07547169811320754
15.Dec.2020
13.25
0
0
14.Dec.2020
13.25
0
0
11.Dec.2020
13.25
0.02
0.15117157974300832
10.Dec.2020
13.23
0.01
0.07564296520423601
09.Dec.2020
13.22
0.01
0.0757002271006813
08.Dec.2020
13.21
0.01
0.07575757575757576
07.Dec.2020
13.2
0.01
0.0758150113722517
04.Dec.2020
13.19
0.02
0.15186028853454822
03.Dec.2020
13.17
0.01
0.07598784194528875
02.Dec.2020
13.16
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01.Dec.2020
13.17
0.01
0.07598784194528875
30.Nov.2020
13.16
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27.Nov.2020
13.18
0.01
0.07593014426727411
26.Nov.2020
13.17
0.01
0.07598784194528875
25.Nov.2020
13.16
0.01
0.07604562737642585
24.Nov.2020
13.15
0
0
23.Nov.2020
13.15
0.02
0.15232292460015232
20.Nov.2020
13.13
0
0
19.Nov.2020
13.13
0
0
18.Nov.2020
13.13
0.01
0.07621951219512195
17.Nov.2020
13.12
0
0
16.Nov.2020
13.12
0.01
0.07627765064836003
13.Nov.2020
13.11
0.02
0.15278838808250572
12.Nov.2020
13.09
0.01
0.0764525993883792
11.Nov.2020
13.08
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10.Nov.2020
13.09
0
0
09.Nov.2020
13.09
0.02
0.1530221882172915
06.Nov.2020
13.07
0.01
0.07656967840735068
05.Nov.2020
13.06
0.07
0.5388760585065435
04.Nov.2020
12.99
0.03
0.23148148148148148
03.Nov.2020
12.96
0.02
0.1545595054095827
02.Nov.2020
12.94
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30.Oct.2020
12.95
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29.Oct.2020
13
-0.05
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28.Oct.2020
13.05
0.04
0.3074558032282859
27.Oct.2020
13.01
0
0
26.Oct.2020
13.01
0.02
0.15396458814472672
23.Oct.2020
12.99
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22.Oct.2020
13.01
0
0
21.Oct.2020
13.01
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20.Oct.2020
13.02
0
0
19.Oct.2020
13.02
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16.Oct.2020
13.03
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15.Oct.2020
13.04
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14.Oct.2020
13.05
0
0
13.Oct.2020
13.05
0.01
0.07668711656441718
12.Oct.2020
13.04
0
0
09.Oct.2020
13.04
0.01
0.07674597083653108
08.Oct.2020
13.03
0.01
0.07680491551459294
07.Oct.2020
13.02
0.02
0.15384615384615385
06.Oct.2020
13
0.01
0.07698229407236336
05.Oct.2020
12.99
0.01
0.07704160246533127
02.Oct.2020
12.98
0
0
01.Oct.2020
12.98
0
0
30.Sep.2020
12.98
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29.Sep.2020
13
0.01
0.07698229407236336
28.Sep.2020
12.99
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25.Sep.2020
13.02
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24.Sep.2020
13.08
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23.Sep.2020
13.11
0
0
22.Sep.2020
13.11
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21.Sep.2020
13.14
0
0
18.Sep.2020
13.14
0.01
0.07616146230007616
17.Sep.2020
13.13
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16.Sep.2020
13.14
0
0
15.Sep.2020
13.14
0
0
14.Sep.2020
13.14
0.01
0.07616146230007616
11.Sep.2020
13.13
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10.Sep.2020
13.14
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09.Sep.2020
13.15
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08.Sep.2020
13.16
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07.Sep.2020
13.17
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04.Sep.2020
13.18
0
0
03.Sep.2020
13.18
0.01
0.07593014426727411
02.Sep.2020
13.17
0.02
0.1520912547528517
01.Sep.2020
13.15
0.01
0.076103500761035
31.Aug.2020
13.14
0
0
28.Aug.2020
13.14
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27.Aug.2020
13.16
0.01
0.07604562737642585
26.Aug.2020
13.15
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25.Aug.2020
13.16
0.01
0.07604562737642585
24.Aug.2020
13.15
0.02
0.15232292460015232
21.Aug.2020
13.13
0
0
20.Aug.2020
13.13
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19.Aug.2020
13.14
0.01
0.07616146230007616
18.Aug.2020
13.13
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17.Aug.2020
13.14
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14.Aug.2020
13.15
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13.Aug.2020
13.17
0
0
12.Aug.2020
13.17
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11.Aug.2020
13.23
0.05
0.37936267071320184
10.Aug.2020
13.18
0
0
07.Aug.2020
13.18
0.02
0.1519756838905775
06.Aug.2020
13.16
0.02
0.15220700152207
05.Aug.2020
13.14
0.04
0.3053435114503817
04.Aug.2020
13.1
0.02
0.1529051987767584
03.Aug.2020
13.08
0.02
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31.Jul.2020
13.06
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30.Jul.2020
13.08
0.03
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29.Jul.2020
13.05
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28.Jul.2020
13.06
0.03
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27.Jul.2020
13.03
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24.Jul.2020
13.05
0.01
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23.Jul.2020
13.04
0.06
0.4622496147919877
22.Jul.2020
12.98
0.05
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21.Jul.2020
12.93
0.04
0.3103180760279286
20.Jul.2020
12.89
0.01
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17.Jul.2020
12.88
0.02
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16.Jul.2020
12.86
0.01
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15.Jul.2020
12.85
0
0
14.Jul.2020
12.85
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13.Jul.2020
12.84
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10.Jul.2020
12.86
0.01
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09.Jul.2020
12.85
0.01
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08.Jul.2020
12.84
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07.Jul.2020
12.87
0.05
0.39001560062402496
06.Jul.2020
12.82
0.02
0.15625
03.Jul.2020
12.8
0.01
0.07818608287724785
02.Jul.2020
12.79
0.01
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01.Jul.2020
12.78
0
0
30.Jun.2020
12.78
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29.Jun.2020
12.82
0
0
26.Jun.2020
12.82
0
0
25.Jun.2020
12.82
0.01
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24.Jun.2020
12.81
0.02
0.1563721657544957
22.Jun.2020
12.79
0.02
0.15661707126076743
19.Jun.2020
12.77
0.02
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18.Jun.2020
12.75
0.01
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17.Jun.2020
12.74
0.01
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16.Jun.2020
12.73
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15.Jun.2020
12.71
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12.Jun.2020
12.73
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11.Jun.2020
12.76
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10.Jun.2020
12.74
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09.Jun.2020
12.78
0.09
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08.Jun.2020
12.69
0.05
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05.Jun.2020
12.64
0.01
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04.Jun.2020
12.63
0.04
0.3177124702144559
03.Jun.2020
12.59
0
0
02.Jun.2020
12.59
0.07
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29.May.2020
12.52
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28.May.2020
12.56
0.01
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27.May.2020
12.55
0.01
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26.May.2020
12.54
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25.May.2020
12.56
0.01
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22.May.2020
12.55
0.08
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20.May.2020
12.47
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19.May.2020
12.48
0.1
0.8077544426494345
18.May.2020
12.38
0
0
15.May.2020
12.38
0.02
0.16181229773462782
14.May.2020
12.36
0.02
0.1620745542949757
13.May.2020
12.34
0.01
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12.May.2020
12.33
0.02
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11.May.2020
12.31
0.02
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08.May.2020
12.29
0.05
0.4084967320261438
07.May.2020
12.24
0
0
06.May.2020
12.24
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0
05.May.2020
12.24
0
0
04.May.2020
12.24
0
0
30.Apr.2020
12.24
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29.Apr.2020
12.26
0.02
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28.Apr.2020
12.24
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27.Apr.2020
12.26
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24.Apr.2020
12.27
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23.Apr.2020
12.26
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0
22.Apr.2020
12.26
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21.Apr.2020
12.3
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20.Apr.2020
12.31
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17.Apr.2020
12.3
0.04
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16.Apr.2020
12.26
0.03
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15.Apr.2020
12.23
0.07
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14.Apr.2020
12.16
0.13
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09.Apr.2020
12.03
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08.Apr.2020
12.15
0.18
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07.Apr.2020
11.97
0
0
06.Apr.2020
11.97
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03.Apr.2020
11.99
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02.Apr.2020
11.83
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01.Apr.2020
11.84
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31.Mar.2020
12.02
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30.Mar.2020
12.04
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27.Mar.2020
12.13
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26.Mar.2020
12.02
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25.Mar.2020
11.9
0.37
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24.Mar.2020
11.53
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0
23.Mar.2020
11.53
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20.Mar.2020
11.63
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0
19.Mar.2020
11.63
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18.Mar.2020
11.95
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17.Mar.2020
12.18
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16.Mar.2020
12.32
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13.Mar.2020
12.43
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12.Mar.2020
12.82
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11.Mar.2020
12.99
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10.Mar.2020
13.05
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09.Mar.2020
13.14
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06.Mar.2020
13.18
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0
05.Mar.2020
13.18
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04.Mar.2020
13.14
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03.Mar.2020
13.09
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02.Mar.2020
13.11
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28.Feb.2020
13.08
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27.Feb.2020
13.16
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26.Feb.2020
13.17
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25.Feb.2020
13.18
0
0
24.Feb.2020
13.18
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21.Feb.2020
13.16
0.02
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20.Feb.2020
13.14
0.01
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19.Feb.2020
13.13
0
0
18.Feb.2020
13.13
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17.Feb.2020
13.06
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14.Feb.2020
13.09
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0
13.Feb.2020
13.09
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12.Feb.2020
13.08
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11.Feb.2020
13.07
0
0
10.Feb.2020
13.07
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07.Feb.2020
13.05
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06.Feb.2020
13.04
0.02
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05.Feb.2020
13.02
0
0
04.Feb.2020
13.02
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03.Feb.2020
13.01
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0
31.Jan.2020
13.01
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30.Jan.2020
13.04
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29.Jan.2020
13.07
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28.Jan.2020
13.09
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0
27.Jan.2020
13.09
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24.Jan.2020
13.06
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0
23.Jan.2020
13.06
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22.Jan.2020
13.05
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21.Jan.2020
13.04
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0
20.Jan.2020
13.04
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0
17.Jan.2020
13.04
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16.Jan.2020
13.03
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15.Jan.2020
13.02
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14.Jan.2020
13.01
0.01
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13.Jan.2020
13
0.03
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10.Jan.2020
12.97
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0
09.Jan.2020
12.97
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08.Jan.2020
12.97
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07.Jan.2020
12.98
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06.Jan.2020
12.97
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03.Jan.2020
12.95
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02.Jan.2020
12.91
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0
31.Dec.2019
12.91
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30.Dec.2019
12.94
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0
27.Dec.2019
12.94
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23.Dec.2019
12.92
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20.Dec.2019
12.91
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19.Dec.2019
12.9
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18.Dec.2019
12.91
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17.Dec.2019
12.9
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16.Dec.2019
12.88
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13.Dec.2019
12.86
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0
12.Dec.2019
12.86
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11.Dec.2019
12.84
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10.Dec.2019
12.85
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09.Dec.2019
12.85
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06.Dec.2019
12.86
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05.Dec.2019
12.88
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0
04.Dec.2019
12.88
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03.Dec.2019
12.87
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0
02.Dec.2019
12.87
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29.Nov.2019
12.89
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28.Nov.2019
12.93
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0
27.Nov.2019
12.93
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26.Nov.2019
12.92
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25.Nov.2019
12.91
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0
22.Nov.2019
12.91
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21.Nov.2019
12.93
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0
20.Nov.2019
12.93
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19.Nov.2019
12.9
0.01
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18.Nov.2019
12.89
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0
15.Nov.2019
12.89
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14.Nov.2019
12.88
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13.Nov.2019
12.87
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12.Nov.2019
12.86
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11.Nov.2019
12.87
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0
08.Nov.2019
12.87
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07.Nov.2019
12.89
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0
06.Nov.2019
12.89
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05.Nov.2019
12.9
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04.Nov.2019
12.92
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31.Oct.2019
12.9
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30.Oct.2019
12.93
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0
29.Oct.2019
12.93
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28.Oct.2019
12.92
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25.Oct.2019
12.93
0
0
24.Oct.2019
12.93
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23.Oct.2019
12.94
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22.Oct.2019
12.92
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21.Oct.2019
12.91
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18.Oct.2019
12.9
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17.Oct.2019
12.94
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16.Oct.2019
12.9
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15.Oct.2019
12.91
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14.Oct.2019
12.89
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11.Oct.2019
12.9
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10.Oct.2019
12.93
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0
09.Oct.2019
12.93
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08.Oct.2019
12.95
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07.Oct.2019
12.96
0.01
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04.Oct.2019
12.95
0.03
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03.Oct.2019
12.92
0.02
0.15503875968992248
02.Oct.2019
12.9
0.03
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01.Oct.2019
12.87
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30.Sep.2019
12.88
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27.Sep.2019
12.92
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26.Sep.2019
12.93
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25.Sep.2019
12.96
0.01
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24.Sep.2019
12.95
0
0
23.Sep.2019
12.95
0.03
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20.Sep.2019
12.92
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0
19.Sep.2019
12.92
0
0
18.Sep.2019
12.92
0.03
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17.Sep.2019
12.89
0
0
16.Sep.2019
12.89
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13.Sep.2019
12.91
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12.Sep.2019
12.92
0.01
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11.Sep.2019
12.91
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10.Sep.2019
12.95
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09.Sep.2019
12.96
0
0
06.Sep.2019
12.96
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05.Sep.2019
12.98
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04.Sep.2019
12.99
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03.Sep.2019
12.98
0.01
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02.Sep.2019
12.97
0
0
30.Aug.2019
12.97
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29.Aug.2019
13.02
0
0
28.Aug.2019
13.02
0.02
0.15384615384615385
27.Aug.2019
13
0.01
0.07698229407236336
26.Aug.2019
12.99
0.03
0.23148148148148148
23.Aug.2019
12.96
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22.Aug.2019
12.97
0.01
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21.Aug.2019
12.96
0
0
20.Aug.2019
12.96
0.02
0.1545595054095827
19.Aug.2019
12.94
0
0
16.Aug.2019
12.94
0.01
0.07733952049497293
14.Aug.2019
12.93
0.02
0.15491866769945778
13.Aug.2019
12.91
0
0
12.Aug.2019
12.91
0.02
0.1551590380139643
09.Aug.2019
12.89
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08.Aug.2019
12.92
0.04
0.3105590062111801
07.Aug.2019
12.88
0.03
0.23346303501945526
06.Aug.2019
12.85
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05.Aug.2019
12.86
0.01
0.07782101167315175
02.Aug.2019
12.85
0.03
0.23400936037441497
01.Aug.2019
12.82
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31.Jul.2019
12.83
-0.05
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30.Jul.2019
12.88
0
0
29.Jul.2019
12.88
0.01
0.0777000777000777
26.Jul.2019
12.87
-0.01
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25.Jul.2019
12.88
0.01
0.0777000777000777
24.Jul.2019
12.87
0.01
0.07776049766718507
23.Jul.2019
12.86
0
0
22.Jul.2019
12.86
0
0
19.Jul.2019
12.86
0.01
0.07782101167315175
18.Jul.2019
12.85
0
0
17.Jul.2019
12.85
0.01
0.0778816199376947
16.Jul.2019
12.84
0
0
15.Jul.2019
12.84
0.01
0.0779423226812159
12.Jul.2019
12.83
0
0
11.Jul.2019
12.83
0.02
0.156128024980484
10.Jul.2019
12.81
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09.Jul.2019
12.83
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08.Jul.2019
12.84
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05.Jul.2019
12.85
0
0
04.Jul.2019
12.85
0.01
0.0778816199376947
03.Jul.2019
12.84
0.02
0.15600624024961
02.Jul.2019
12.82
0.02
0.15625
01.Jul.2019
12.8
0.01
0.07818608287724785
28.Jun.2019
12.79
-0.03
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27.Jun.2019
12.82
0
0
26.Jun.2019
12.82
0
0
25.Jun.2019
12.82
0.01
0.078064012490242
24.Jun.2019
12.81
0
0
21.Jun.2019
12.81
0
0
20.Jun.2019
12.81
0.05
0.39184952978056425
19.Jun.2019
12.76
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18.Jun.2019
12.8
0.07
0.5498821681068342
17.Jun.2019
12.73
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14.Jun.2019
12.74
0.02
0.15723270440251572
13.Jun.2019
12.72
0.01
0.07867820613690008
12.Jun.2019
12.71
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11.Jun.2019
12.74
0.03
0.23603461841070023
07.Jun.2019
12.71
0
0
06.Jun.2019
12.71
0.02
0.15760441292356187
05.Jun.2019
12.69
0
0
04.Jun.2019
12.69
0.01
0.07886435331230283
03.Jun.2019
12.68
0.02
0.1579778830963665
31.May.2019
12.66
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29.May.2019
12.68
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28.May.2019
12.7
0.05
0.3952569169960474
27.May.2019
12.65
0.01
0.07911392405063292
24.May.2019
12.64
0
0
23.May.2019
12.64
0.03
0.23790642347343377
22.May.2019
12.61
0
0
21.May.2019
12.61
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20.May.2019
12.62
0
0
17.May.2019
12.62
0.01
0.07930214115781126
16.May.2019
12.61
0
0
15.May.2019
12.61
0.01
0.07936507936507936
14.May.2019
12.6
-0.01
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13.May.2019
12.61
0.01
0.07936507936507936
10.May.2019
12.6
-0.01
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08.May.2019
12.61
0.01
0.07936507936507936
07.May.2019
12.6
0.01
0.07942811755361398
06.May.2019
12.59
0.01
0.0794912559618442
03.May.2019
12.58
0.03
0.23904382470119523
02.May.2019
12.55
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30.Apr.2019
12.58
-0.06
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29.Apr.2019
12.64
0.01
0.0791765637371338
26.Apr.2019
12.63
0.01
0.07923930269413629
25.Apr.2019
12.62
0
0
24.Apr.2019
12.62
0.02
0.15873015873015872
23.Apr.2019
12.6
0
0
18.Apr.2019
12.6
0.02
0.1589825119236884
17.Apr.2019
12.58
-0.01
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16.Apr.2019
12.59
0.01
0.0794912559618442
15.Apr.2019
12.58
0
0
12.Apr.2019
12.58
-0.02
-0.15873015873015872
11.Apr.2019
12.6
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10.Apr.2019
12.63
0.05
0.397456279809221
09.Apr.2019
12.58
0.01
0.07955449482895784
08.Apr.2019
12.57
-0.01
-0.0794912559618442
05.Apr.2019
12.58
0
0
04.Apr.2019
12.58
0
0
03.Apr.2019
12.58
-0.01
-0.07942811755361398
02.Apr.2019
12.59
-0.01
-0.07936507936507936
01.Apr.2019
12.6
0
0
29.Mar.2019
12.6
-0.06
-0.47393364928909953
28.Mar.2019
12.66
0
0
27.Mar.2019
12.66
0.03
0.2375296912114014
26.Mar.2019
12.63
0.07
0.5573248407643312
25.Mar.2019
12.56
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22.Mar.2019
12.6
0.04
0.3184713375796178
21.Mar.2019
12.56
0.04
0.3194888178913738
20.Mar.2019
12.52
0.02
0.16
19.Mar.2019
12.5
0.01
0.08006405124099279
18.Mar.2019
12.49
0.03
0.24077046548956663
15.Mar.2019
12.46
0.01
0.08032128514056225
14.Mar.2019
12.45
0.02
0.16090104585679807
13.Mar.2019
12.43
0.02
0.16116035455278002
12.Mar.2019
12.41
0.02
0.16142050040355124
11.Mar.2019
12.39
0.01
0.08077544426494346
08.Mar.2019
12.38
-0.01
-0.08071025020177562
07.Mar.2019
12.39
0.03
0.24271844660194175
06.Mar.2019
12.36
0.01
0.08097165991902834
05.Mar.2019
12.35
0.01
0.08103727714748785
04.Mar.2019
12.34
0.01
0.08110300081103
01.Mar.2019
12.33
-0.01
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28.Feb.2019
12.34
-0.05
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27.Feb.2019
12.39
0.01
0.08077544426494346
26.Feb.2019
12.38
0.01
0.08084074373484236
25.Feb.2019
12.37
0.01
0.08090614886731391
22.Feb.2019
12.36
0
0
21.Feb.2019
12.36
-0.01
-0.08084074373484236
20.Feb.2019
12.37
0.02
0.16194331983805668
19.Feb.2019
12.35
0.01
0.08103727714748785
18.Feb.2019
12.34
0.02
0.16233766233766234
15.Feb.2019
12.32
0.04
0.3257328990228013
14.Feb.2019
12.28
-0.04
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13.Feb.2019
12.32
0.02
0.16260162601626016
12.Feb.2019
12.3
-0.01
-0.08123476848090982
11.Feb.2019
12.31
0
0
08.Feb.2019
12.31
0.01
0.08130081300813008
07.Feb.2019
12.3
0.01
0.08136696501220504
06.Feb.2019
12.29
0.01
0.08143322475570032
05.Feb.2019
12.28
0
0
04.Feb.2019
12.28
-0.02
-0.16260162601626016
01.Feb.2019
12.3
0.03
0.24449877750611246
31.Jan.2019
12.27
-0.04
-0.3249390739236393
30.Jan.2019
12.31
0.06
0.4897959183673469
29.Jan.2019
12.25
0
0
28.Jan.2019
12.25
0.01
0.08169934640522876
25.Jan.2019
12.24
0.02
0.16366612111292964
24.Jan.2019
12.22
0.04
0.3284072249589491
23.Jan.2019
12.18
0.01
0.08216926869350863
22.Jan.2019
12.17
0.02
0.1646090534979424
21.Jan.2019
12.15
0
0
18.Jan.2019
12.15
0
0
17.Jan.2019
12.15
0.01
0.08237232289950576
16.Jan.2019
12.14
0
0
15.Jan.2019
12.14
0
0
14.Jan.2019
12.14
0.02
0.16501650165016502
11.Jan.2019
12.12
0.01
0.08257638315441784
10.Jan.2019
12.11
0.01
0.08264462809917356
09.Jan.2019
12.1
0.02
0.16556291390728478
08.Jan.2019
12.08
-0.01
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07.Jan.2019
12.09
0.01
0.08278145695364239
04.Jan.2019
12.08
0.02
0.16583747927031509
03.Jan.2019
12.06
0
0
02.Jan.2019
12.06
0.02
0.16611295681063123
31.Dec.2018
12.04
-0.04
-0.33112582781456956
28.Dec.2018
12.08
0
0
27.Dec.2018
12.08
0.02
0.16583747927031509
21.Dec.2018
12.06
-0.01
-0.08285004142502071
20.Dec.2018
12.07
0.01
0.08291873963515754
19.Dec.2018
12.06
0.02
0.16611295681063123
18.Dec.2018
12.04
0.01
0.0831255195344971
17.Dec.2018
12.03
0.01
0.08319467554076539
14.Dec.2018
12.02
0.01
0.08326394671107411
13.Dec.2018
12.01
0.02
0.16680567139282734
12.Dec.2018
11.99
0.01
0.08347245409015025
11.Dec.2018
11.98
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10.Dec.2018
12.04
0.06
0.5008347245409015
07.Dec.2018
11.98
0
0
06.Dec.2018
11.98
0.01
0.0835421888053467
05.Dec.2018
11.97
0.01
0.08361204013377926
04.Dec.2018
11.96
0.03
0.2514668901927913
03.Dec.2018
11.93
0.01
0.08389261744966443
30.Nov.2018
11.92
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29.Nov.2018
11.95
0.02
0.16764459346186086
28.Nov.2018
11.93
0
0
27.Nov.2018
11.93
0
0
26.Nov.2018
11.93
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23.Nov.2018
11.94
0.01
0.08382229673093043
22.Nov.2018
11.93
0
0
21.Nov.2018
11.93
-0.02
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20.Nov.2018
11.95
0
0
19.Nov.2018
11.95
0
0
16.Nov.2018
11.95
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15.Nov.2018
11.96
0.02
0.16750418760469013
14.Nov.2018
11.94
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13.Nov.2018
11.95
0
0
12.Nov.2018
11.95
0.02
0.16764459346186086
09.Nov.2018
11.93
0
0
08.Nov.2018
11.93
0
0
07.Nov.2018
11.93
0
0
06.Nov.2018
11.93
0
0
05.Nov.2018
11.93
-0.01
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02.Nov.2018
11.94
0
0
31.Oct.2018
11.94
-0.07
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30.Oct.2018
12.01
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29.Oct.2018
12.04
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26.Oct.2018
12.05
0.01
0.08305647840531562
25.Oct.2018
12.04
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24.Oct.2018
12.05
0
0
23.Oct.2018
12.05
-0.01
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22.Oct.2018
12.06
0
0
19.Oct.2018
12.06
-0.01
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18.Oct.2018
12.07
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17.Oct.2018
12.09
0
0
16.Oct.2018
12.09
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15.Oct.2018
12.1
0.05
0.4149377593360996
12.Oct.2018
12.05
0.01
0.08305647840531562
11.Oct.2018
12.04
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10.Oct.2018
12.09
0.01
0.08278145695364239
09.Oct.2018
12.08
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08.Oct.2018
12.09
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05.Oct.2018
12.1
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04.Oct.2018
12.11
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03.Oct.2018
12.17
0
0
02.Oct.2018
12.17
0
0
01.Oct.2018
12.17
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28.Sep.2018
12.18
-0.02
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27.Sep.2018
12.2
0.03
0.2465078060805259
26.Sep.2018
12.17
0.01
0.08223684210526316
25.Sep.2018
12.16
-0.01
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24.Sep.2018
12.17
0
0
21.Sep.2018
12.17
0.02
0.1646090534979424
20.Sep.2018
12.15
0
0
19.Sep.2018
12.15
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18.Sep.2018
12.16
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17.Sep.2018
12.17
0
0
14.Sep.2018
12.17
0.02
0.1646090534979424
13.Sep.2018
12.15
0
0
12.Sep.2018
12.15
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11.Sep.2018
12.16
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10.Sep.2018
12.17
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07.Sep.2018
12.18
0
0
06.Sep.2018
12.18
0
0
05.Sep.2018
12.18
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04.Sep.2018
12.2
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03.Sep.2018
12.23
0
0
31.Aug.2018
12.23
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30.Aug.2018
12.27
0
0
29.Aug.2018
12.27
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28.Aug.2018
12.28
0
0
27.Aug.2018
12.28
0.02
0.1631321370309951
24.Aug.2018
12.26
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23.Aug.2018
12.27
0.02
0.16326530612244897
22.Aug.2018
12.25
0
0
21.Aug.2018
12.25
0.01
0.08169934640522876
20.Aug.2018
12.24
0
0
17.Aug.2018
12.24
0.01
0.08176614881439084
16.Aug.2018
12.23
0
0
14.Aug.2018
12.23
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13.Aug.2018
12.24
0
0
10.Aug.2018
12.24
0.02
0.16366612111292964
09.Aug.2018
12.22
0.02
0.16393442622950818
08.Aug.2018
12.2
0.02
0.16420361247947454
07.Aug.2018
12.18
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06.Aug.2018
12.2
0.02
0.16420361247947454
03.Aug.2018
12.18
0
0
02.Aug.2018
12.18
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01.Aug.2018
12.2
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-0.16366612111292964
31.Jul.2018
12.22
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30.Jul.2018
12.25
0
0
27.Jul.2018
12.25
0.02
0.1635322976287817
26.Jul.2018
12.23
0.03
0.2459016393442623
25.Jul.2018
12.2
0.02
0.16420361247947454
24.Jul.2018
12.18
0
0
23.Jul.2018
12.18
0.02
0.16447368421052633
20.Jul.2018
12.16
0.02
0.16474464579901152
19.Jul.2018
12.14
0.02
0.16501650165016502
18.Jul.2018
12.12
0.01
0.08257638315441784
17.Jul.2018
12.11
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16.Jul.2018
12.12
0.01
0.08257638315441784
13.Jul.2018
12.11
0.02
0.1654259718775848
12.Jul.2018
12.09
-0.01
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11.Jul.2018
12.1
0
0
10.Jul.2018
12.1
0
0
09.Jul.2018
12.1
0
0
06.Jul.2018
12.1
0
0
05.Jul.2018
12.1
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04.Jul.2018
12.13
0.01
0.08250825082508251
03.Jul.2018
12.12
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02.Jul.2018
12.15
0
0
29.Jun.2018
12.15
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28.Jun.2018
12.19
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27.Jun.2018
12.21
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26.Jun.2018
12.22
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25.Jun.2018
12.23
0.01
0.08183306055646482
22.Jun.2018
12.22
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21.Jun.2018
12.23
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20.Jun.2018
12.25
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19.Jun.2018
12.26
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18.Jun.2018
12.27
0.01
0.08156606851549755
15.Jun.2018
12.26
0
0
14.Jun.2018
12.26
0.01
0.08163265306122448
13.Jun.2018
12.25
-0.01
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12.Jun.2018
12.26
0
0
11.Jun.2018
12.26
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08.Jun.2018
12.27
0.02
0.16326530612244897
07.Jun.2018
12.25
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06.Jun.2018
12.26
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05.Jun.2018
12.27
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04.Jun.2018
12.28
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01.Jun.2018
12.3
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31.May.2018
12.31
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30.May.2018
12.36
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29.May.2018
12.37
0.01
0.08090614886731391
28.May.2018
12.36
0.02
0.1620745542949757
25.May.2018
12.34
0.01
0.08110300081103
24.May.2018
12.33
0.01
0.08116883116883117
23.May.2018
12.32
0.03
0.24410089503661514
22.May.2018
12.29
0.01
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18.May.2018
12.28
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17.May.2018
12.3
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16.May.2018
12.31
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15.May.2018
12.33
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14.May.2018
12.34
0.01
0.08110300081103
11.May.2018
12.33
0.07
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09.May.2018
12.26
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08.May.2018
12.33
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07.May.2018
12.35
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04.May.2018
12.37
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03.May.2018
12.39
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02.May.2018
12.4
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30.Apr.2018
12.41
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27.Apr.2018
12.45
0.02
0.16090104585679807
26.Apr.2018
12.43
0
0
25.Apr.2018
12.43
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24.Apr.2018
12.47
0
0
23.Apr.2018
12.47
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20.Apr.2018
12.52
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19.Apr.2018
12.54
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18.Apr.2018
12.56
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17.Apr.2018
12.57
0
0
16.Apr.2018
12.57
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13.Apr.2018
12.59
0
0
12.Apr.2018
12.59
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11.Apr.2018
12.6
0.01
0.07942811755361398
10.Apr.2018
12.59
0
0
09.Apr.2018
12.59
0.03
0.23885350318471338
06.Apr.2018
12.56
0
0
05.Apr.2018
12.56
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04.Apr.2018
12.58
0
0
03.Apr.2018
12.58
0.01
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29.Mar.2018
12.57
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28.Mar.2018
12.6
0.03
0.2386634844868735
27.Mar.2018
12.57
0.04
0.3192338387869114
26.Mar.2018
12.53
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23.Mar.2018
12.57
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22.Mar.2018
12.59
0.02
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21.Mar.2018
12.57
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20.Mar.2018
12.58
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19.Mar.2018
12.61
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16.Mar.2018
12.63
0
0
15.Mar.2018
12.63
0.01
0.07923930269413629
14.Mar.2018
12.62
0.01
0.07930214115781126
13.Mar.2018
12.61
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12.Mar.2018
12.62
0.01
0.07930214115781126
09.Mar.2018
12.61
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08.Mar.2018
12.62
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07.Mar.2018
12.63
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06.Mar.2018
12.64
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05.Mar.2018
12.65
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02.Mar.2018
12.66
0
0
01.Mar.2018
12.66
0.01
0.07905138339920949
28.Feb.2018
12.65
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27.Feb.2018
12.69
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26.Feb.2018
12.7
0.02
0.15772870662460567
23.Feb.2018
12.68
0.01
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22.Feb.2018
12.67
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21.Feb.2018
12.69
0.01
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20.Feb.2018
12.68
0
0
19.Feb.2018
12.68
0.01
0.07892659826361484
16.Feb.2018
12.67
0.01
0.07898894154818326
15.Feb.2018
12.66
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14.Feb.2018
12.68
0
0
13.Feb.2018
12.68
0.02
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12.Feb.2018
12.66
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09.Feb.2018
12.69
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08.Feb.2018
12.73
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07.Feb.2018
12.76
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06.Feb.2018
12.78
0.01
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05.Feb.2018
12.77
0.03
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02.Feb.2018
12.74
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01.Feb.2018
12.83
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31.Jan.2018
12.84
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30.Jan.2018
12.89
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29.Jan.2018
12.9
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26.Jan.2018
12.93
0
0
25.Jan.2018
12.93
0
0
24.Jan.2018
12.93
0
0
23.Jan.2018
12.93
0.02
0.15491866769945778
22.Jan.2018
12.91
0.05
0.38880248833592534
19.Jan.2018
12.86
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18.Jan.2018
12.93
0
0
17.Jan.2018
12.93
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16.Jan.2018
12.94
0.01
0.07733952049497293
15.Jan.2018
12.93
0.01
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12.Jan.2018
12.92
0
0
11.Jan.2018
12.92
0.01
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10.Jan.2018
12.91
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09.Jan.2018
12.92
0
0
08.Jan.2018
12.92
0.01
0.07745933384972889
05.Jan.2018
12.91
0.01
0.07751937984496124
04.Jan.2018
12.9
0
0
03.Jan.2018
12.9
0
0
02.Jan.2018
12.9
0.01
0.07757951900698215
29.Dec.2017
12.89
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28.Dec.2017
12.91
0.01
0.07751937984496124
27.Dec.2017
12.9
0.01
0.07757951900698215
22.Dec.2017
12.89
0
0
21.Dec.2017
12.89
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20.Dec.2017
12.91
0
0
19.Dec.2017
12.91
0
0
18.Dec.2017
12.91
0
0
15.Dec.2017
12.91
0
0
14.Dec.2017
12.91
0.02
0.1551590380139643
13.Dec.2017
12.89
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12.Dec.2017
12.9
0
0
11.Dec.2017
12.9
0
0
08.Dec.2017
12.9
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07.Dec.2017
12.91
0
0
06.Dec.2017
12.91
0.01
0.07751937984496124
05.Dec.2017
12.9
0
0
04.Dec.2017
12.9
0
0
01.Dec.2017
12.9
0
0
30.Nov.2017
12.9
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29.Nov.2017
12.95
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28.Nov.2017
12.96
0.01
0.07722007722007722
27.Nov.2017
12.95
0
0
24.Nov.2017
12.95
0
0
23.Nov.2017
12.95
0.01
0.07727975270479134
22.Nov.2017
12.94
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21.Nov.2017
12.95
0.01
0.07727975270479134
20.Nov.2017
12.94
0.01
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17.Nov.2017
12.93
0.01
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16.Nov.2017
12.92
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15.Nov.2017
12.93
0.01
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14.Nov.2017
12.92
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13.Nov.2017
12.93
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10.Nov.2017
12.94
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09.Nov.2017
12.97
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08.Nov.2017
12.98
0
0
07.Nov.2017
12.98
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06.Nov.2017
12.99
0.01
0.07704160246533127
03.Nov.2017
12.98
0.01
0.07710100231303008
02.Nov.2017
12.97
0
0
31.Oct.2017
12.97
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30.Oct.2017
13.06
0.02
0.15337423312883436
27.Oct.2017
13.04
0.06
0.4622496147919877
26.Oct.2017
12.98
0.01
0.07710100231303008
25.Oct.2017
12.97
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24.Oct.2017
12.99
0
0
23.Oct.2017
12.99
0
0
20.Oct.2017
12.99
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19.Oct.2017
13.01
0.01
0.07692307692307693
18.Oct.2017
13
-0.01
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17.Oct.2017
13.01
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16.Oct.2017
13.02
0.03
0.23094688221709006
13.Oct.2017
12.99
0.01
0.07704160246533127
12.Oct.2017
12.98
0.01
0.07710100231303008
11.Oct.2017
12.97
0.02
0.15444015444015444
10.Oct.2017
12.95
0.02
0.15467904098994587
09.Oct.2017
12.93
0
0
06.Oct.2017
12.93
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05.Oct.2017
12.94
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04.Oct.2017
12.95
0.02
0.15467904098994587
03.Oct.2017
12.93
0
0
02.Oct.2017
12.93
0
0
29.Sep.2017
12.93
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28.Sep.2017
12.95
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27.Sep.2017
12.97
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26.Sep.2017
13.07
0.07
0.5384615384615384
25.Sep.2017
13
0.01
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22.Sep.2017
12.99
0.01
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21.Sep.2017
12.98
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20.Sep.2017
13
0
0
19.Sep.2017
13
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18.Sep.2017
13.01
0
0
15.Sep.2017
13.01
0.01
0.07692307692307693
14.Sep.2017
13
-0.02
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13.Sep.2017
13.02
0
0
12.Sep.2017
13.02
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11.Sep.2017
13.05
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08.Sep.2017
13.07
0.03
0.23006134969325154
07.Sep.2017
13.04
0.01
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06.Sep.2017
13.03
0.03
0.23076923076923078
05.Sep.2017
13
0.01
0.07698229407236336
04.Sep.2017
12.99
0
0
01.Sep.2017
12.99
0.01
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31.Aug.2017
12.98
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30.Aug.2017
13.02
0
0
29.Aug.2017
13.02
0.02
0.15384615384615385
28.Aug.2017
13
0.02
0.15408320493066255
25.Aug.2017
12.98
0
0
24.Aug.2017
12.98
0.01
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23.Aug.2017
12.97
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0
22.Aug.2017
12.97
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21.Aug.2017
13.03
0.07
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18.Aug.2017
12.96
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17.Aug.2017
12.94
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16.Aug.2017
12.92
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14.Aug.2017
12.94
0.01
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11.Aug.2017
12.93
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10.Aug.2017
12.94
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09.Aug.2017
12.94
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0
08.Aug.2017
12.94
0.02
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07.Aug.2017
12.92
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04.Aug.2017
12.93
0.01
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03.Aug.2017
12.92
0.01
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02.Aug.2017
12.91
0.02
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01.Aug.2017
12.89
0.01
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31.Jul.2017
12.88
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28.Jul.2017
12.9
0
0
27.Jul.2017
12.9
0.02
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26.Jul.2017
12.88
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25.Jul.2017
12.9
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24.Jul.2017
12.92
0.01
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21.Jul.2017
12.91
0.02
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20.Jul.2017
12.89
0.01
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19.Jul.2017
12.88
0.02
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18.Jul.2017
12.86
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17.Jul.2017
12.85
0.01
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14.Jul.2017
12.84
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13.Jul.2017
12.83
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12.Jul.2017
12.81
0.02
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11.Jul.2017
12.79
0.01
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10.Jul.2017
12.78
0.01
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07.Jul.2017
12.77
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06.Jul.2017
12.78
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05.Jul.2017
12.79
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0
04.Jul.2017
12.79
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03.Jul.2017
12.8
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30.Jun.2017
12.82
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29.Jun.2017
12.86
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28.Jun.2017
12.87
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27.Jun.2017
12.9
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0
26.Jun.2017
12.9
0.01
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22.Jun.2017
12.89
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21.Jun.2017
12.9
0.01
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20.Jun.2017
12.89
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19.Jun.2017
12.9
0.01
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16.Jun.2017
12.89
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0
15.Jun.2017
12.89
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14.Jun.2017
12.88
0.02
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13.Jun.2017
12.86
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0
12.Jun.2017
12.86
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09.Jun.2017
12.93
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08.Jun.2017
12.87
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07.Jun.2017
12.88
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0
06.Jun.2017
12.88
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02.Jun.2017
12.84
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01.Jun.2017
12.89
0.07
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31.May.2017
12.82
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30.May.2017
12.85
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0
29.May.2017
12.85
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26.May.2017
12.91
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24.May.2017
12.82
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23.May.2017
12.83
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22.May.2017
12.82
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0
19.May.2017
12.82
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18.May.2017
12.83
0.01
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17.May.2017
12.82
0.02
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16.May.2017
12.8
0
0
15.May.2017
12.8
0.02
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12.May.2017
12.78
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0
11.May.2017
12.78
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10.May.2017
12.79
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09.May.2017
12.78
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08.May.2017
12.79
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05.May.2017
12.78
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04.May.2017
12.79
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03.May.2017
12.8
0.02
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02.May.2017
12.78
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0
28.Apr.2017
12.78
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27.Apr.2017
12.81
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0
26.Apr.2017
12.81
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25.Apr.2017
12.81
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24.Apr.2017
12.8
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21.Apr.2017
12.81
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20.Apr.2017
12.8
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19.Apr.2017
12.81
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18.Apr.2017
12.8
0.01
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13.Apr.2017
12.79
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12.Apr.2017
12.77
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11.Apr.2017
12.76
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10.Apr.2017
12.75
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07.Apr.2017
12.77
0.01
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06.Apr.2017
12.76
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0
05.Apr.2017
12.76
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0
04.Apr.2017
12.76
0.02
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03.Apr.2017
12.74
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31.Mar.2017
12.72
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30.Mar.2017
12.77
0.01
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29.Mar.2017
12.76
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0
28.Mar.2017
12.76
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27.Mar.2017
12.82
0.09
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24.Mar.2017
12.73
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0
23.Mar.2017
12.73
0.01
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22.Mar.2017
12.72
0.02
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21.Mar.2017
12.7
0.02
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20.Mar.2017
12.68
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17.Mar.2017
12.66
0.02
0.15822784810126583
16.Mar.2017
12.64
0.05
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15.Mar.2017
12.59
0.01
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14.Mar.2017
12.58
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13.Mar.2017
12.59
0.03
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10.Mar.2017
12.56
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09.Mar.2017
12.59
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08.Mar.2017
12.61
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07.Mar.2017
12.64
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06.Mar.2017
12.65
0
0
03.Mar.2017
12.65
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02.Mar.2017
12.67
0
0
01.Mar.2017
12.67
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28.Feb.2017
12.7
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27.Feb.2017
12.74
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24.Feb.2017
12.72
0.02
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23.Feb.2017
12.7
0
0
22.Feb.2017
12.7
0.02
0.15772870662460567
21.Feb.2017
12.68
0
0
20.Feb.2017
12.68
0
0
17.Feb.2017
12.68
0.03
0.23715415019762845
16.Feb.2017
12.65
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0
15.Feb.2017
12.65
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14.Feb.2017
12.66
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13.Feb.2017
12.64
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10.Feb.2017
12.63
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09.Feb.2017
12.64
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08.Feb.2017
12.63
0.02
0.1586042823156225
07.Feb.2017
12.61
0.02
0.15885623510722796
06.Feb.2017
12.59
0.03
0.23885350318471338
03.Feb.2017
12.56
0
0
02.Feb.2017
12.56
0.02
0.1594896331738437
01.Feb.2017
12.54
0.01
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31.Jan.2017
12.53
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30.Jan.2017
12.56
0.01
0.0796812749003984
27.Jan.2017
12.55
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26.Jan.2017
12.54
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25.Jan.2017
12.56
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24.Jan.2017
12.58
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23.Jan.2017
12.56
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20.Jan.2017
12.54
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19.Jan.2017
12.56
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18.Jan.2017
12.6
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17.Jan.2017
12.61
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16.Jan.2017
12.58
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0
13.Jan.2017
12.58
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12.Jan.2017
12.59
0.03
0.23885350318471338
11.Jan.2017
12.56
0
0
10.Jan.2017
12.56
0.01
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09.Jan.2017
12.55
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06.Jan.2017
12.56
0.04
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05.Jan.2017
12.52
0.05
0.40096230954290296
04.Jan.2017
12.47
0.03
0.24115755627009647
03.Jan.2017
12.44
0.01
0.08045052292839903
02.Jan.2017
12.43
0.01
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30.Dec.2016
12.42
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29.Dec.2016
12.45
0.03
0.24154589371980675
28.Dec.2016
12.42
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0
27.Dec.2016
12.42
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0
23.Dec.2016
12.42
0
0
22.Dec.2016
12.42
0.01
0.08058017727639001
21.Dec.2016
12.41
0.01
0.08064516129032258
20.Dec.2016
12.4
0
0
19.Dec.2016
12.4
0
0
16.Dec.2016
12.4
0.01
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15.Dec.2016
12.39
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14.Dec.2016
12.46
0
0
13.Dec.2016
12.46
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12.Dec.2016
12.44
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09.Dec.2016
12.47
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08.Dec.2016
12.49
0.02
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07.Dec.2016
12.47
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06.Dec.2016
12.44
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0
05.Dec.2016
12.44
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02.Dec.2016
12.43
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01.Dec.2016
12.44
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30.Nov.2016
12.47
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29.Nov.2016
12.5
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0.08006405124099279
28.Nov.2016
12.49
0.02
0.16038492381716118
25.Nov.2016
12.47
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24.Nov.2016
12.5
0
0
23.Nov.2016
12.5
0
0
22.Nov.2016
12.5
0.02
0.16025641025641027
21.Nov.2016
12.48
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18.Nov.2016
12.5
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17.Nov.2016
12.54
0.02
0.1597444089456869
16.Nov.2016
12.52
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15.Nov.2016
12.53
0.03
0.24
14.Nov.2016
12.5
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11.Nov.2016
12.61
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10.Nov.2016
12.72
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09.Nov.2016
12.79
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08.Nov.2016
12.84
0.01
0.0779423226812159
07.Nov.2016
12.83
0
0
04.Nov.2016
12.83
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0
03.Nov.2016
12.83
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02.Nov.2016
12.84
0.01
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31.Oct.2016
12.83
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28.Oct.2016
12.86
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27.Oct.2016
12.89
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26.Oct.2016
12.91
0
0
25.Oct.2016
12.91
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24.Oct.2016
12.92
0.02
0.15503875968992248
21.Oct.2016
12.9
0
0
20.Oct.2016
12.9
0.02
0.15527950310559005
19.Oct.2016
12.88
0.01
0.0777000777000777
18.Oct.2016
12.87
0
0
17.Oct.2016
12.87
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14.Oct.2016
12.88
0
0
13.Oct.2016
12.88
0.01
0.0777000777000777
12.Oct.2016
12.87
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11.Oct.2016
12.89
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10.Oct.2016
12.91
0.01
0.07751937984496124
07.Oct.2016
12.9
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06.Oct.2016
12.92
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05.Oct.2016
12.93
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04.Oct.2016
12.95
0
0
03.Oct.2016
12.95
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30.Sep.2016
12.96
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29.Sep.2016
13.05
0.06
0.4618937644341801
28.Sep.2016
12.99
0
0
27.Sep.2016
12.99
0.01
0.07704160246533127
26.Sep.2016
12.98
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23.Sep.2016
12.99
0.05
0.38639876352395675
22.Sep.2016
12.94
0.03
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21.Sep.2016
12.91
0
0
20.Sep.2016
12.91
0.01
0.07751937984496124
19.Sep.2016
12.9
0.01
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16.Sep.2016
12.89
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15.Sep.2016
12.9
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14.Sep.2016
12.92
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13.Sep.2016
12.94
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12.Sep.2016
12.98
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09.Sep.2016
13.01
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08.Sep.2016
13.02
0.02
0.15384615384615385
07.Sep.2016
13
0.09
0.69713400464756
06.Sep.2016
12.91
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05.Sep.2016
12.97
0.01
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02.Sep.2016
12.96
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01.Sep.2016
12.97
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31.Aug.2016
12.98
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30.Aug.2016
13.01
0
0
29.Aug.2016
13.01
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26.Aug.2016
13.02
0
0
25.Aug.2016
13.02
0
0
24.Aug.2016
13.02
0
0
23.Aug.2016
13.02
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22.Aug.2016
13.03
0.01
0.07680491551459294
19.Aug.2016
13.02
0.01
0.07686395080707148
18.Aug.2016
13.01
0.01
0.07692307692307693
17.Aug.2016
13
-0.01
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16.Aug.2016
13.01
0.03
0.23112480739599384
12.Aug.2016
12.98
0.01
0.07710100231303008
11.Aug.2016
12.97
0.02
0.15444015444015444
10.Aug.2016
12.95
0.04
0.30983733539891556
09.Aug.2016
12.91
0
0
08.Aug.2016
12.91
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05.Aug.2016
12.96
0.07
0.5430566330488751
04.Aug.2016
12.89
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03.Aug.2016
12.91
0
0
02.Aug.2016
12.91
0
0
01.Aug.2016
12.91
0.02
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29.Jul.2016
12.89
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28.Jul.2016
12.9
0.01
0.07757951900698215
27.Jul.2016
12.89
0.01
0.07763975155279502
26.Jul.2016
12.88
0.01
0.0777000777000777
25.Jul.2016
12.87
0.02
0.1556420233463035
22.Jul.2016
12.85
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21.Jul.2016
12.91
0.07
0.5451713395638629
20.Jul.2016
12.84
0.01
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19.Jul.2016
12.83
0
0
18.Jul.2016
12.83
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15.Jul.2016
12.9
0.06
0.4672897196261682
14.Jul.2016
12.84
0
0
13.Jul.2016
12.84
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12.Jul.2016
12.9
0.07
0.5455962587685113
11.Jul.2016
12.83
0.02
0.156128024980484
08.Jul.2016
12.81
0.01
0.078125
07.Jul.2016
12.8
0
0
06.Jul.2016
12.8
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05.Jul.2016
12.82
0.02
0.15625
04.Jul.2016
12.8
0.09
0.7081038552321007
01.Jul.2016
12.71
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30.Jun.2016
12.74
0
0
29.Jun.2016
12.74
0.08
0.631911532385466
28.Jun.2016
12.66
0.01
0.07905138339920949
27.Jun.2016
12.65
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24.Jun.2016
12.63
0.02
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22.Jun.2016
12.61
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0
21.Jun.2016
12.61
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20.Jun.2016
12.6
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17.Jun.2016
12.61
0.01
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16.Jun.2016
12.6
0
0
15.Jun.2016
12.6
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14.Jun.2016
12.61
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13.Jun.2016
12.62
0
0
10.Jun.2016
12.62
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09.Jun.2016
12.61
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08.Jun.2016
12.65
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07.Jun.2016
12.58
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06.Jun.2016
12.62
0.09
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03.Jun.2016
12.53
0.01
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02.Jun.2016
12.52
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01.Jun.2016
12.53
0.01
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31.May.2016
12.52
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30.May.2016
12.57
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27.May.2016
12.56
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26.May.2016
12.55
0
0
25.May.2016
12.55
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24.May.2016
12.56
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23.May.2016
12.54
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20.May.2016
12.55
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19.May.2016
12.57
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18.May.2016
12.59
0
0
17.May.2016
12.59
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0
13.May.2016
12.59
0.02
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12.May.2016
12.57
0.02
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11.May.2016
12.55
0
0
10.May.2016
12.55
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0
09.May.2016
12.55
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06.May.2016
12.6
0.08
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04.May.2016
12.52
0
0
03.May.2016
12.52
0.01
0.07993605115907274
02.May.2016
12.51
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0.08
29.Apr.2016
12.5
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28.Apr.2016
12.51
0
0
27.Apr.2016
12.51
0
0
26.Apr.2016
12.51
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25.Apr.2016
12.52
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22.Apr.2016
12.53
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21.Apr.2016
12.54
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0
20.Apr.2016
12.54
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0
19.Apr.2016
12.54
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18.Apr.2016
12.6
0.07
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15.Apr.2016
12.53
0.02
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14.Apr.2016
12.51
0
0
13.Apr.2016
12.51
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12.Apr.2016
12.57
0.07
0.56
11.Apr.2016
12.5
0.01
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08.Apr.2016
12.49
0.02
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07.Apr.2016
12.47
0
0
06.Apr.2016
12.47
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05.Apr.2016
12.46
0.01
0.08032128514056225
04.Apr.2016
12.45
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01.Apr.2016
12.44
0.04
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31.Mar.2016
12.4
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30.Mar.2016
12.41
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29.Mar.2016
12.39
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24.Mar.2016
12.4
0
0
23.Mar.2016
12.4
0
0
22.Mar.2016
12.4
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21.Mar.2016
12.46
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18.Mar.2016
12.38
0.06
0.487012987012987
17.Mar.2016
12.32
0.01
0.08123476848090982
16.Mar.2016
12.31
0.01
0.08130081300813008
15.Mar.2016
12.3
0.02
0.16286644951140064
14.Mar.2016
12.28
0.07
0.5733005733005733
11.Mar.2016
12.21
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10.Mar.2016
12.26
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09.Mar.2016
12.32
0.07
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08.Mar.2016
12.25
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07.Mar.2016
12.26
0.02
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04.Mar.2016
12.24
0.02
0.16366612111292964
03.Mar.2016
12.22
0
0
02.Mar.2016
12.22
0
0
01.Mar.2016
12.22
0.01
0.0819000819000819
29.Feb.2016
12.21
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26.Feb.2016
12.23
0
0
25.Feb.2016
12.23
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24.Feb.2016
12.24
0.02
0.16366612111292964
23.Feb.2016
12.22
0
0
22.Feb.2016
12.22
0.01
0.0819000819000819
19.Feb.2016
12.21
0.02
0.16406890894175555
18.Feb.2016
12.19
0.01
0.08210180623973727
17.Feb.2016
12.18
0
0
16.Feb.2016
12.18
0
0
15.Feb.2016
12.18
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12.Feb.2016
12.2
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11.Feb.2016
12.23
0
0
10.Feb.2016
12.23
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09.Feb.2016
12.25
0.02
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08.Feb.2016
12.23
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05.Feb.2016
12.28
0.07
0.5733005733005733
04.Feb.2016
12.21
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03.Feb.2016
12.22
0
0
02.Feb.2016
12.22
0
0
01.Feb.2016
12.22
0.05
0.4108463434675431
29.Jan.2016
12.17
0
0
28.Jan.2016
12.17
0.01
0.08223684210526316
27.Jan.2016
12.16
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26.Jan.2016
12.24
0.06
0.49261083743842365
25.Jan.2016
12.18
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22.Jan.2016
12.19
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21.Jan.2016
12.2
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20.Jan.2016
12.22
0
0
19.Jan.2016
12.22
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18.Jan.2016
12.23
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15.Jan.2016
12.24
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14.Jan.2016
12.25
0.01
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13.Jan.2016
12.24
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12.Jan.2016
12.25
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11.Jan.2016
12.26
0
0
08.Jan.2016
12.26
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07.Jan.2016
12.27
0.02
0.16326530612244897
06.Jan.2016
12.25
0.01
0.08169934640522876
05.Jan.2016
12.24
0.03
0.2457002457002457
04.Jan.2016
12.21
0.01
0.08196721311475409
31.Dec.2015
12.2
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30.Dec.2015
12.25
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29.Dec.2015
12.26
0.01
0.08163265306122448
28.Dec.2015
12.25
0
0
23.Dec.2015
12.25
0
0
22.Dec.2015
12.25
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21.Dec.2015
12.26
0
0
18.Dec.2015
12.26
0.03
0.24529844644317253
17.Dec.2015
12.23
0.02
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16.Dec.2015
12.21
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15.Dec.2015
12.22
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14.Dec.2015
12.26
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11.Dec.2015
12.27
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10.Dec.2015
12.28
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09.Dec.2015
12.3
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08.Dec.2015
12.31
0.02
0.16273393002441008
07.Dec.2015
12.29
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04.Dec.2015
12.31
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03.Dec.2015
12.34
0.01
0.08110300081103
02.Dec.2015
12.33
0.01
0.08116883116883117
01.Dec.2015
12.32
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30.Nov.2015
12.33
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27.Nov.2015
12.37
0
0
26.Nov.2015
12.37
0
0
25.Nov.2015
12.37
0
0
24.Nov.2015
12.37
0
0
23.Nov.2015
12.37
0
0
20.Nov.2015
12.37
0.01
0.08090614886731391
19.Nov.2015
12.36
0.01
0.08097165991902834
18.Nov.2015
12.35
0.01
0.08103727714748785
17.Nov.2015
12.34
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16.Nov.2015
12.35
0
0
13.Nov.2015
12.35
0.01
0.08103727714748785
12.Nov.2015
12.34
0
0
11.Nov.2015
12.34
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10.Nov.2015
12.35
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09.Nov.2015
12.37
0
0
06.Nov.2015
12.37
0
0
05.Nov.2015
12.37
0.02
0.16194331983805668
04.Nov.2015
12.35
0.01
0.08103727714748785
03.Nov.2015
12.34
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02.Nov.2015
12.35
0
0
30.Oct.2015
12.35
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29.Oct.2015
12.42
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28.Oct.2015
12.44
0.01
0.08045052292839903
27.Oct.2015
12.43
0
0
26.Oct.2015
12.43
0.03
0.24193548387096775
23.Oct.2015
12.4
0.01
0.08071025020177562
22.Oct.2015
12.39
0
0
21.Oct.2015
12.39
0
0
20.Oct.2015
12.39
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19.Oct.2015
12.44
0.09
0.728744939271255
16.Oct.2015
12.35
0.02
0.16220600162206
15.Oct.2015
12.33
0.01
0.08116883116883117
14.Oct.2015
12.32
0.02
0.16260162601626016
13.Oct.2015
12.3
0.02
0.16286644951140064
12.Oct.2015
12.28
0.05
0.4088307440719542
09.Oct.2015
12.23
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08.Oct.2015
12.24
0.09
0.7407407407407407
07.Oct.2015
12.15
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06.Oct.2015
12.18
0.05
0.41220115416323166
05.Oct.2015
12.13
0.01
0.08250825082508251
02.Oct.2015
12.12
0.03
0.24813895781637718
01.Oct.2015
12.09
0
0
30.Sep.2015
12.09
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29.Sep.2015
12.19
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28.Sep.2015
12.2
0
0
25.Sep.2015
12.2
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24.Sep.2015
12.24
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23.Sep.2015
12.26
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22.Sep.2015
12.33
0.07
0.5709624796084829
21.Sep.2015
12.26
0.05
0.4095004095004095
18.Sep.2015
12.21
0.04
0.3286770747740345
17.Sep.2015
12.17
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16.Sep.2015
12.18
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15.Sep.2015
12.19
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14.Sep.2015
12.2
0
0
11.Sep.2015
12.2
0.01
0.08203445447087777
10.Sep.2015
12.19
0
0
09.Sep.2015
12.19
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08.Sep.2015
12.21
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07.Sep.2015
12.22
0.02
0.16393442622950818
04.Sep.2015
12.2
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03.Sep.2015
12.21
0
0
02.Sep.2015
12.21
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01.Sep.2015
12.22
0
0
31.Aug.2015
12.22
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28.Aug.2015
12.25
0.03
0.24549918166939444
27.Aug.2015
12.22
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26.Aug.2015
12.23
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25.Aug.2015
12.27
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24.Aug.2015
12.36
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21.Aug.2015
12.37
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20.Aug.2015
12.4
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19.Aug.2015
12.41
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18.Aug.2015
12.43
0
0
17.Aug.2015
12.43
0
0
14.Aug.2015
12.43
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13.Aug.2015
12.44
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12.Aug.2015
12.48
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11.Aug.2015
12.49
0
0
10.Aug.2015
12.49
0.02
0.16038492381716118
07.Aug.2015
12.47
0
0
06.Aug.2015
12.47
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05.Aug.2015
12.49
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04.Aug.2015
12.5
0.01
0.08006405124099279
03.Aug.2015
12.49
0.01
0.08012820512820513
31.Jul.2015
12.48
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30.Jul.2015
12.51
0
0
29.Jul.2015
12.51
0
0
28.Jul.2015
12.51
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27.Jul.2015
12.54
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24.Jul.2015
12.55
0.02
0.1596169193934557
23.Jul.2015
12.53
0
0
22.Jul.2015
12.53
0.02
0.15987210231814547
21.Jul.2015
12.51
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20.Jul.2015
12.57
0.08
0.6405124099279423
17.Jul.2015
12.49
0.03
0.24077046548956663
16.Jul.2015
12.46
0.01
0.08032128514056225
15.Jul.2015
12.45
0.01
0.08038585209003216
14.Jul.2015
12.44
0.01
0.08045052292839903
13.Jul.2015
12.43
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10.Jul.2015
12.44
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09.Jul.2015
12.45
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08.Jul.2015
12.48
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07.Jul.2015
12.51
0.02
0.16012810248198558
06.Jul.2015
12.49
0.01
0.08012820512820513
03.Jul.2015
12.48
0.01
0.08019246190858059
02.Jul.2015
12.47
0.06
0.48348106365834004
01.Jul.2015
12.41
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30.Jun.2015
12.48
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29.Jun.2015
12.53
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26.Jun.2015
12.55
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25.Jun.2015
12.56
0
0
24.Jun.2015
12.56
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22.Jun.2015
12.57
0.02
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19.Jun.2015
12.55
0.04
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18.Jun.2015
12.51
0.02
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17.Jun.2015
12.49
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0
16.Jun.2015
12.49
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15.Jun.2015
12.51
0.02
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12.Jun.2015
12.49
0.09
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11.Jun.2015
12.4
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10.Jun.2015
12.49
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09.Jun.2015
12.51
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08.Jun.2015
12.53
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05.Jun.2015
12.57
0
0
04.Jun.2015
12.57
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03.Jun.2015
12.6
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02.Jun.2015
12.62
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01.Jun.2015
12.65
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0
29.May.2015
12.65
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28.May.2015
12.69
0
0
27.May.2015
12.69
0.02
0.15785319652722968
26.May.2015
12.67
0
0
22.May.2015
12.67
0.03
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21.May.2015
12.64
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20.May.2015
12.69
0.06
0.4750593824228028
19.May.2015
12.63
0
0
18.May.2015
12.63
0.03
0.23809523809523808
15.May.2015
12.6
0.04
0.3184713375796178
13.May.2015
12.56
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12.May.2015
12.57
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11.May.2015
12.6
0.03
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08.May.2015
12.57
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07.May.2015
12.61
0.03
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06.May.2015
12.58
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05.May.2015
12.61
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04.May.2015
12.62
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30.Apr.2015
12.63
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29.Apr.2015
12.69
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28.Apr.2015
12.72
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27.Apr.2015
12.78
0.06
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24.Apr.2015
12.72
0.01
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23.Apr.2015
12.71
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22.Apr.2015
12.72
0
0
21.Apr.2015
12.72
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20.Apr.2015
12.76
0
0
17.Apr.2015
12.76
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16.Apr.2015
12.84
0.06
0.4694835680751174
15.Apr.2015
12.78
0.02
0.15673981191222572
14.Apr.2015
12.76
0.01
0.0784313725490196
13.Apr.2015
12.75
0.02
0.15710919088766692
10.Apr.2015
12.73
0.01
0.07861635220125786
09.Apr.2015
12.72
0.02
0.15748031496062992
08.Apr.2015
12.7
0.02
0.15772870662460567
07.Apr.2015
12.68
0.01
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02.Apr.2015
12.67
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01.Apr.2015
12.72
0.09
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31.Mar.2015
12.63
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30.Mar.2015
12.74
0.09
0.7114624505928854
27.Mar.2015
12.65
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26.Mar.2015
12.66
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25.Mar.2015
12.68
0.01
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24.Mar.2015
12.67
0.08
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23.Mar.2015
12.59
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20.Mar.2015
12.65
0.06
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19.Mar.2015
12.59
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18.Mar.2015
12.61
0.01
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17.Mar.2015
12.6
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16.Mar.2015
12.61
0
0
13.Mar.2015
12.61
0.02
0.15885623510722796
12.Mar.2015
12.59
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11.Mar.2015
12.61
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10.Mar.2015
12.62
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09.Mar.2015
12.67
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06.Mar.2015
12.69
0.06
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05.Mar.2015
12.63
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04.Mar.2015
12.64
0.01
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03.Mar.2015
12.63
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02.Mar.2015
12.64
0.01
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27.Feb.2015
12.63
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26.Feb.2015
12.73
0.09
0.7120253164556962
25.Feb.2015
12.64
0.04
0.31746031746031744
24.Feb.2015
12.6
0.02
0.1589825119236884
23.Feb.2015
12.58
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0
20.Feb.2015
12.58
0
0
19.Feb.2015
12.58
0.02
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18.Feb.2015
12.56
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17.Feb.2015
12.59
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16.Feb.2015
12.65
0.07
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13.Feb.2015
12.58
0.01
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12.Feb.2015
12.57
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11.Feb.2015
12.58
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10.Feb.2015
12.6
0
0
09.Feb.2015
12.6
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06.Feb.2015
12.61
0.01
0.07936507936507936
05.Feb.2015
12.6
0.02
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04.Feb.2015
12.58
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03.Feb.2015
12.61
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02.Feb.2015
12.62
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30.Jan.2015
12.66
0.03
0.2375296912114014
29.Jan.2015
12.63
0.05
0.397456279809221
28.Jan.2015
12.58
0.03
0.23904382470119523
27.Jan.2015
12.55
0.04
0.31974420463629094
26.Jan.2015
12.51
0.06
0.4819277108433735
23.Jan.2015
12.45
0.03
0.24154589371980675
22.Jan.2015
12.42
0.02
0.16129032258064516
21.Jan.2015
12.4
0.04
0.32362459546925565
20.Jan.2015
12.36
0.02
0.1620745542949757
19.Jan.2015
12.34
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16.Jan.2015
12.37
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15.Jan.2015
12.38
0
0
14.Jan.2015
12.38
0.01
0.08084074373484236
13.Jan.2015
12.37
0.02
0.16194331983805668
12.Jan.2015
12.35
0.02
0.16220600162206
09.Jan.2015
12.33
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08.Jan.2015
12.35
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07.Jan.2015
12.38
0.03
0.242914979757085
06.Jan.2015
12.35
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05.Jan.2015
12.41
0.01
0.08064516129032258
02.Jan.2015
12.4
0
0
31.Dec.2014
12.4
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30.Dec.2014
12.44
0.01
0.08045052292839903
29.Dec.2014
12.43
--
--
23.Dec.2014
12.44
0
0
22.Dec.2014
12.44
0.02
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19.Dec.2014
12.42
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18.Dec.2014
12.4
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17.Dec.2014
12.43
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16.Dec.2014
12.49
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15.Dec.2014
12.52
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12.Dec.2014
12.48
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11.Dec.2014
12.55
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10.Dec.2014
12.48
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09.Dec.2014
12.56
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08.Dec.2014
12.5
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05.Dec.2014
12.57
0
0
04.Dec.2014
12.57
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03.Dec.2014
12.63
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02.Dec.2014
12.58
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01.Dec.2014
12.61
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28.Nov.2014
12.58
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27.Nov.2014
12.61
0.01
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26.Nov.2014
12.6
0.02
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25.Nov.2014
12.58
0.01
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24.Nov.2014
12.57
0.02
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21.Nov.2014
12.55
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20.Nov.2014
12.57
0
0
19.Nov.2014
12.57
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0
18.Nov.2014
12.57
0.01
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17.Nov.2014
12.56
0.02
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14.Nov.2014
12.54
0.01
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13.Nov.2014
12.53
0
0
12.Nov.2014
12.53
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11.Nov.2014
12.59
0.06
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10.Nov.2014
12.53
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07.Nov.2014
12.57
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06.Nov.2014
12.59
0
0
05.Nov.2014
12.59
0.05
0.39872408293460926
04.Nov.2014
12.54
0.01
0.07980845969672785
03.Nov.2014
12.53
0.02
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31.Oct.2014
12.51
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30.Oct.2014
12.56
0
0
29.Oct.2014
12.56
0
0
28.Oct.2014
12.56
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27.Oct.2014
12.62
0.07
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24.Oct.2014
12.55
0
0
23.Oct.2014
12.55
0.03
0.23961661341853036
22.Oct.2014
12.52
0.02
0.16
21.Oct.2014
12.5
0.03
0.24057738572574178
20.Oct.2014
12.47
0
0
17.Oct.2014
12.47
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16.Oct.2014
12.51
0
0
15.Oct.2014
12.51
0.03
0.2403846153846154
14.Oct.2014
12.48
0.01
0.08019246190858059
13.Oct.2014
12.47
0
0
10.Oct.2014
12.47
0
0
09.Oct.2014
12.47
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08.Oct.2014
12.52
0.09
0.7240547063555913
07.Oct.2014
12.43
0.01
0.08051529790660225
06.Oct.2014
12.42
0.01
0.08058017727639001
03.Oct.2014
12.41
0.01
0.08064516129032258
02.Oct.2014
12.4
0.01
0.08071025020177562
01.Oct.2014
12.39
0
0
30.Sep.2014
12.39
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29.Sep.2014
12.46
0
0
26.Sep.2014
12.46
0.08
0.6462035541195477
25.Sep.2014
12.38
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24.Sep.2014
12.45
0
0
23.Sep.2014
12.45
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22.Sep.2014
12.5
0.08
0.644122383252818
19.Sep.2014
12.42
0.01
0.08058017727639001
18.Sep.2014
12.41
0
0
17.Sep.2014
12.41
0.01
0.08064516129032258
16.Sep.2014
12.4
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15.Sep.2014
12.43
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12.Sep.2014
12.46
0.05
0.40290088638195004
11.Sep.2014
12.41
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10.Sep.2014
12.49
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09.Sep.2014
12.5
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08.Sep.2014
12.51
0
0
05.Sep.2014
12.51
0.01
0.08
04.Sep.2014
12.5
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03.Sep.2014
12.55
0.05
0.4
02.Sep.2014
12.5
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01.Sep.2014
12.51
0.01
0.08
29.Aug.2014
12.5
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28.Aug.2014
12.53
0.01
0.07987220447284345
27.Aug.2014
12.52
0.03
0.2401921537229784
26.Aug.2014
12.49
0.01
0.08012820512820513
25.Aug.2014
12.48
0.01
0.08019246190858059
22.Aug.2014
12.47
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21.Aug.2014
12.52
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20.Aug.2014
12.53
0.06
0.48115477145148355
19.Aug.2014
12.47
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18.Aug.2014
12.53
0.12
0.9669621273166801
14.Aug.2014
12.41
0.03
0.24232633279483037
13.Aug.2014
12.38
0.01
0.08084074373484236
12.Aug.2014
12.37
0.02
0.16194331983805668
11.Aug.2014
12.35
0
0
08.Aug.2014
12.35
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07.Aug.2014
12.37
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06.Aug.2014
12.38
0
0
05.Aug.2014
12.38
0
0
04.Aug.2014
12.38
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01.Aug.2014
12.39
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31.Jul.2014
12.45
0
0
30.Jul.2014
12.45
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29.Jul.2014
12.46
0.02
0.1607717041800643
28.Jul.2014
12.44
0.01
0.08045052292839903
25.Jul.2014
12.43
0
0
24.Jul.2014
12.43
0.01
0.08051529790660225
23.Jul.2014
12.42
0.02
0.16129032258064516
22.Jul.2014
12.4
0.01
0.08071025020177562
21.Jul.2014
12.39
0
0
18.Jul.2014
12.39
0.01
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17.Jul.2014
12.38
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16.Jul.2014
12.43
0.06
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15.Jul.2014
12.37
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14.Jul.2014
12.38
0.01
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11.Jul.2014
12.37
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10.Jul.2014
12.38
0.02
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09.Jul.2014
12.36
0.02
0.1620745542949757
08.Jul.2014
12.34
0.01
0.08110300081103
07.Jul.2014
12.33
0.01
0.08116883116883117
04.Jul.2014
12.32
0.02
0.16260162601626016
03.Jul.2014
12.3
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02.Jul.2014
12.31
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01.Jul.2014
12.32
0.01
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30.Jun.2014
12.31
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27.Jun.2014
12.35
0.01
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26.Jun.2014
12.34
0
0
25.Jun.2014
12.34
0.02
0.16233766233766234
24.Jun.2014
12.32
0.02
0.16260162601626016
20.Jun.2014
12.3
0.01
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19.Jun.2014
12.29
0.01
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18.Jun.2014
12.28
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17.Jun.2014
12.3
0
0
16.Jun.2014
12.3
0
0
13.Jun.2014
12.3
0
0
12.Jun.2014
12.3
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11.Jun.2014
12.31
0
0
10.Jun.2014
12.31
0.02
0.16273393002441008
06.Jun.2014
12.29
0.02
0.16299918500407498
05.Jun.2014
12.27
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04.Jun.2014
12.28
0
0
03.Jun.2014
12.28
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02.Jun.2014
12.3
0
0
30.May.2014
12.3
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28.May.2014
12.31
0.03
0.24429967426710097
27.May.2014
12.28
0
0
26.May.2014
12.28
0.02
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23.May.2014
12.26
0.01
0.08163265306122448
22.May.2014
12.25
0.01
0.08169934640522876
21.May.2014
12.24
0
0
20.May.2014
12.24
0
0
19.May.2014
12.24
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16.May.2014
12.25
0.03
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15.May.2014
12.22
0.03
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14.May.2014
12.19
0.03
0.24671052631578946
13.May.2014
12.16
0.01
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12.May.2014
12.15
0
0
09.May.2014
12.15
0.01
0.08237232289950576
08.May.2014
12.14
0.03
0.2477291494632535
07.May.2014
12.11
0
0
06.May.2014
12.11
0.01
0.08264462809917356
05.May.2014
12.1
0.03
0.24855012427506215
02.May.2014
12.07
0.01
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30.Apr.2014
12.06
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29.Apr.2014
12.16
0.06
0.49586776859504134
28.Apr.2014
12.1
0
0
25.Apr.2014
12.1
0.01
0.0827129859387924
24.Apr.2014
12.09
0
0
23.Apr.2014
12.09
0.01
0.08278145695364239
22.Apr.2014
12.08
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17.Apr.2014
12.09
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16.Apr.2014
12.1
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15.Apr.2014
12.11
0.01
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14.Apr.2014
12.1
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11.Apr.2014
12.11
0.03
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10.Apr.2014
12.08
0
0
09.Apr.2014
12.08
0.01
0.08285004142502071
08.Apr.2014
12.07
0.02
0.16597510373443983
07.Apr.2014
12.05
0.01
0.08305647840531562
04.Apr.2014
12.04
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03.Apr.2014
12.05
0
0
02.Apr.2014
12.05
0.01
0.08305647840531562
01.Apr.2014
12.04
0.02
0.16638935108153077
31.Mar.2014
12.02
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28.Mar.2014
12.06
0.02
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27.Mar.2014
12.04
0.02
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26.Mar.2014
12.02
0.01
0.08326394671107411
25.Mar.2014
12.01
0.01
0.08333333333333333
24.Mar.2014
12
0.02
0.1669449081803005
21.Mar.2014
11.98
0
0
20.Mar.2014
11.98
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19.Mar.2014
12.02
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18.Mar.2014
12.03
0
0
17.Mar.2014
12.03
0
0
14.Mar.2014
12.03
0.01
0.08319467554076539
13.Mar.2014
12.02
0
0
12.Mar.2014
12.02
0.06
0.5016722408026756
11.Mar.2014
11.96
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10.Mar.2014
12.02
0
0
07.Mar.2014
12.02
0.01
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06.Mar.2014
12.01
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05.Mar.2014
12.02
0
0
04.Mar.2014
12.02
0
0
03.Mar.2014
12.02
0.02
0.16666666666666666
28.Feb.2014
12
-0.02
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27.Feb.2014
12.02
0.02
0.16666666666666666
26.Feb.2014
12
0.01
0.08340283569641367
25.Feb.2014
11.99
0
0
24.Feb.2014
11.99
0.01
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21.Feb.2014
11.98
0.01
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20.Feb.2014
11.97
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19.Feb.2014
11.98
0.02
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18.Feb.2014
11.96
0.02
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17.Feb.2014
11.94
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14.Feb.2014
11.93
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13.Feb.2014
11.92
0.01
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12.Feb.2014
11.91
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0
11.Feb.2014
11.91
0.02
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10.Feb.2014
11.89
0.01
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07.Feb.2014
11.88
0.02
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06.Feb.2014
11.86
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0
05.Feb.2014
11.86
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0
04.Feb.2014
11.86
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03.Feb.2014
11.87
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0
31.Jan.2014
11.87
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30.Jan.2014
11.91
0.01
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29.Jan.2014
11.9
0.02
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28.Jan.2014
11.88
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27.Jan.2014
11.91
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24.Jan.2014
11.96
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23.Jan.2014
11.92
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22.Jan.2014
11.94
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21.Jan.2014
11.95
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0
20.Jan.2014
11.95
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17.Jan.2014
11.94
0.03
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16.Jan.2014
11.91
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0
15.Jan.2014
11.91
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14.Jan.2014
11.9
0.01
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13.Jan.2014
11.89
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10.Jan.2014
11.87
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09.Jan.2014
11.86
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08.Jan.2014
11.85
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07.Jan.2014
11.87
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06.Jan.2014
11.88
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03.Jan.2014
11.87
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02.Jan.2014
11.88
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31.Dec.2013
11.89
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30.Dec.2013
11.93
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27.Dec.2013
11.94
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0
23.Dec.2013
11.94
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20.Dec.2013
11.92
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19.Dec.2013
11.89
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18.Dec.2013
11.91
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0
17.Dec.2013
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16.Dec.2013
11.91
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13.Dec.2013
11.9
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12.Dec.2013
11.9
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11.Dec.2013
11.9
0.02
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10.Dec.2013
11.88
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09.Dec.2013
11.88
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06.Dec.2013
11.87
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05.Dec.2013
11.88
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04.Dec.2013
11.89
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03.Dec.2013
11.89
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02.Dec.2013
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29.Nov.2013
11.89
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28.Nov.2013
11.94
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27.Nov.2013
11.94
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26.Nov.2013
11.94
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25.Nov.2013
11.93
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22.Nov.2013
11.92
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21.Nov.2013
11.9
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20.Nov.2013
11.91
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19.Nov.2013
11.91
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18.Nov.2013
11.88
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15.Nov.2013
11.87
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14.Nov.2013
11.84
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13.Nov.2013
11.83
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12.Nov.2013
11.86
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11.Nov.2013
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08.Nov.2013
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07.Nov.2013
11.9
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06.Nov.2013
11.91
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05.Nov.2013
11.95
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04.Nov.2013
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31.Oct.2013
12.01
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30.Oct.2013
12.06
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29.Oct.2013
12.07
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28.Oct.2013
12.09
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25.Oct.2013
12.07
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24.Oct.2013
12.08
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23.Oct.2013
12.05
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22.Oct.2013
12.02
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21.Oct.2013
12.01
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18.Oct.2013
11.98
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17.Oct.2013
11.91
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16.Oct.2013
11.84
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15.Oct.2013
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14.Oct.2013
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11.Oct.2013
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10.Oct.2013
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09.Oct.2013
11.86
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08.Oct.2013
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07.Oct.2013
11.83
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04.Oct.2013
11.81
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03.Oct.2013
11.81
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02.Oct.2013
11.79
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01.Oct.2013
11.79
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30.Sep.2013
11.82
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27.Sep.2013
11.86
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26.Sep.2013
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25.Sep.2013
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24.Sep.2013
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20.Sep.2013
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19.Sep.2013
11.84
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18.Sep.2013
11.71
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17.Sep.2013
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16.Sep.2013
11.69
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13.Sep.2013
11.66
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12.Sep.2013
11.64
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11.Sep.2013
11.61
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10.Sep.2013
11.59
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09.Sep.2013
11.57
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06.Sep.2013
11.55
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05.Sep.2013
11.56
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04.Sep.2013
11.59
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03.Sep.2013
11.62
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02.Sep.2013
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30.Aug.2013
11.69
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29.Aug.2013
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28.Aug.2013
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27.Aug.2013
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26.Aug.2013
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23.Aug.2013
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22.Aug.2013
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21.Aug.2013
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20.Aug.2013
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19.Aug.2013
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16.Aug.2013
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14.Aug.2013
11.86
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13.Aug.2013
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12.Aug.2013
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09.Aug.2013
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07.Aug.2013
11.88
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06.Aug.2013
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05.Aug.2013
11.84
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02.Aug.2013
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01.Aug.2013
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31.Jul.2013
11.91
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30.Jul.2013
11.98
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29.Jul.2013
12
0
0
26.Jul.2013
12
0
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25.Jul.2013
12
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24.Jul.2013
12.03
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23.Jul.2013
12.06
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22.Jul.2013
12.05
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19.Jul.2013
12.01
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18.Jul.2013
11.98
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17.Jul.2013
11.95
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16.Jul.2013
11.91
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15.Jul.2013
11.88
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12.Jul.2013
11.86
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11.Jul.2013
11.82
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10.Jul.2013
11.8
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09.Jul.2013
11.78
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08.Jul.2013
11.79
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05.Jul.2013
11.84
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03.Jul.2013
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02.Jul.2013
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01.Jul.2013
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28.Jun.2013
11.79
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27.Jun.2013
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26.Jun.2013
11.71
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25.Jun.2013
11.76
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-0.6756756756756757
24.Jun.2013
11.84
-0.09
-0.7544006705783739
21.Jun.2013
11.93
-0.19
-1.5676567656765676
20.Jun.2013
12.12
-0.03
-0.24691358024691357
19.Jun.2013
12.15
-0.01
-0.08223684210526316
18.Jun.2013
12.16
0.02
0.16474464579901152
17.Jun.2013
12.14
0.08
0.6633499170812603
14.Jun.2013
12.06
-0.05
-0.41288191577208916
13.Jun.2013
12.11
-0.02
-0.16488046166529266
12.Jun.2013
12.13
-0.08
-0.6552006552006552
11.Jun.2013
12.21
-0.09
-0.7317073170731707
10.Jun.2013
12.3
-0.04
-0.3241491085899514
07.Jun.2013
12.34
-0.03
-0.2425222312045271
06.Jun.2013
12.37
-0.02
-0.16142050040355124
05.Jun.2013
12.39
0.01
0.08077544426494346
04.Jun.2013
12.38
-0.02
-0.16129032258064516
03.Jun.2013
12.4
-0.1
-0.8
31.May.2013
12.5
-0.04
-0.3189792663476874
30.May.2013
12.54
-0.06
-0.47619047619047616
29.May.2013
12.6
-0.06
-0.47393364928909953
28.May.2013
12.66
-0.01
-0.07892659826361484
27.May.2013
12.67
-0.01
-0.07886435331230283
24.May.2013
12.68
-0.05
-0.3927729772191673
23.May.2013
12.73
-0.02
-0.1568627450980392
22.May.2013
12.75
0
0
21.May.2013
12.75
-0.02
-0.15661707126076743
17.May.2013
12.77
0.02
0.1568627450980392
16.May.2013
12.75
0.01
0.07849293563579278
15.May.2013
12.74
-0.04
-0.3129890453834116
14.May.2013
12.78
0.01
0.07830853563038372
13.May.2013
12.77
-0.03
-0.234375
10.May.2013
12.8
0.02
0.1564945226917058
08.May.2013
12.78
0.01
0.07830853563038372
07.May.2013
12.77
0
0
06.May.2013
12.77
0
0
03.May.2013
12.77
-0.01
-0.0782472613458529
02.May.2013
12.78
0.06
0.4716981132075472
30.Apr.2013
12.72
-0.04
-0.31347962382445144
29.Apr.2013
12.76
0.02
0.15698587127158556
26.Apr.2013
12.74
0.01
0.08
25.Apr.2013
12.73
0
0
24.Apr.2013
12.73
0
0
23.Apr.2013
12.73
0.01
0.08
22.Apr.2013
12.72
0.01
0.08
19.Apr.2013
12.71
-0.01
-0.08
18.Apr.2013
12.72
0.01
0.08
17.Apr.2013
12.71
0
0
16.Apr.2013
12.71
0
0
15.Apr.2013
12.71
0.02
0.16
12.Apr.2013
12.69
0.02
0.16
11.Apr.2013
12.67
0
0
10.Apr.2013
12.67
0.01
0.08
09.Apr.2013
12.66
0.01
0.08
08.Apr.2013
12.65
0
0
05.Apr.2013
12.65
0.01
0.08
04.Apr.2013
12.64
0.02
0.16
03.Apr.2013
12.62
-0.01
-0.08
02.Apr.2013
12.63
0
0
28.Mar.2013
12.63
-0.04
-0.32
27.Mar.2013
12.67
0.01
0.08
26.Mar.2013
12.66
0.01
0.08
25.Mar.2013
12.65
-0.01
-0.08
22.Mar.2013
12.66
0
0
21.Mar.2013
12.66
0
0
20.Mar.2013
12.66
0
0
19.Mar.2013
12.66
0.01
0.08
18.Mar.2013
12.65
0
0
15.Mar.2013
12.65
0
0
14.Mar.2013
12.65
0
0
13.Mar.2013
12.65
0
0
12.Mar.2013
12.65
0
0
11.Mar.2013
12.65
0
0
08.Mar.2013
12.65
-0.01
-0.08
07.Mar.2013
12.66
-0.02
-0.16
06.Mar.2013
12.68
0
0
05.Mar.2013
12.68
-0.01
-0.08
04.Mar.2013
12.69
0
0
01.Mar.2013
12.69
0.02
0.16
28.Feb.2013
12.67
-0.03
-0.24
27.Feb.2013
12.7
0.01
0.08
26.Feb.2013
12.69
0.02
0.16
25.Feb.2013
12.67
0.01
0.08
22.Feb.2013
12.66
0
0
21.Feb.2013
12.66
0.02
0.16
20.Feb.2013
12.64
0.01
0.08
19.Feb.2013
12.63
0.01
0.08
18.Feb.2013
12.62
0.01
0.08
15.Feb.2013
12.61
0.01
0.08
14.Feb.2013
12.6
0.01
0.08
13.Feb.2013
12.59
--
--
06.Feb.2013
12.55
-0.02
-0.16
05.Feb.2013
12.57
-0.03
-0.24
04.Feb.2013
12.6
-0.04
-0.32
01.Feb.2013
12.64
-0.02
-0.16
31.Jan.2013
12.66
-0.07
-0.55
30.Jan.2013
12.73
0
0
29.Jan.2013
12.73
0.02
0.16
28.Jan.2013
12.71
-0.02
-0.16
25.Jan.2013
12.73
-0.02
-0.16
24.Jan.2013
12.75
-0.01
-0.07836990595611286
23.Jan.2013
12.76
0.01
0.0784313725490196
22.Jan.2013
12.75
0
0
21.Jan.2013
12.75
0
0
18.Jan.2013
12.75
-0.01
-0.07836990595611286
17.Jan.2013
12.76
-0.02
-0.1564945226917058
16.Jan.2013
12.78
0
0
15.Jan.2013
12.78
0.01
0.07830853563038372
14.Jan.2013
12.77
-0.01
-0.0782472613458529
11.Jan.2013
12.78
0.01
0.07830853563038372
10.Jan.2013
12.77
0
0
09.Jan.2013
12.77
0.02
0.1568627450980392
08.Jan.2013
12.75
0.02
0.15710919088766692
07.Jan.2013
12.73
0.03
0.23622047244094488
04.Jan.2013
12.7
0
0
03.Jan.2013
12.7
0.01
0.07880220646178093
02.Jan.2013
12.69
0
0
31.Dec.2012
12.69
-0.03
-0.2358490566037736
28.Dec.2012
12.72
0.01
0.07867820613690008
27.Dec.2012
12.71
--
--
21.Dec.2012
12.7
0.01
0.07880220646178093
20.Dec.2012
12.69
0.01
0.07886435331230283
19.Dec.2012
12.68
0
0
18.Dec.2012
12.68
-0.01
-0.07880220646178093
17.Dec.2012
12.69
0.01
0.07886435331230283
14.Dec.2012
12.68
0
0
13.Dec.2012
12.68
0
0
12.Dec.2012
12.68
-0.01
-0.07880220646178093
11.Dec.2012
12.69
0
0
10.Dec.2012
12.69
0.01
0.07886435331230283
07.Dec.2012
12.68
0
0
06.Dec.2012
12.68
0
0
05.Dec.2012
12.68
0.01
0.08
04.Dec.2012
12.67
0.01
0.08
03.Dec.2012
12.66
-1253.24
-99
30.Nov.2012
12.66
-0.02
-0.16
29.Nov.2012
12.68
0.01
0.08
28.Nov.2012
12.67
0.02
0.16
27.Nov.2012
12.65
0.02
0.16
26.Nov.2012
12.63
-0.06
-0.47
23.Nov.2012
12.69
0.08
0.63
22.Nov.2012
12.61
0.01
0.08
21.Nov.2012
12.6
-0.01
-0.08
20.Nov.2012
12.61
-0.01
-0.08
19.Nov.2012
12.62
-0.01
-0.08
16.Nov.2012
12.63
-0.02
-0.16
15.Nov.2012
12.65
0
0
14.Nov.2012
12.65
-0.02
-0.16
13.Nov.2012
12.67
-0.01
-0.08
12.Nov.2012
12.68
-0.01
-0.08
09.Nov.2012
12.69
-0.03
-0.24
08.Nov.2012
12.72
0.06
0.47
07.Nov.2012
12.66
0.02
0.16
06.Nov.2012
12.64
0.01
0.08
05.Nov.2012
12.63
0.01
0.08
02.Nov.2012
12.62
-1248.77
-99
31.Oct.2012
12.61
-0.03
-0.24
30.Oct.2012
12.64
0
0
29.Oct.2012
12.64
0.01
0.08
26.Oct.2012
12.63
0
0
25.Oct.2012
12.63
-0.02
-0.16
24.Oct.2012
12.65
0
0
23.Oct.2012
12.65
-0.02
-0.16
22.Oct.2012
12.67
0.02
0.16
19.Oct.2012
12.65
0
0
18.Oct.2012
12.65
0.01
0.08
17.Oct.2012
12.64
0
0
16.Oct.2012
12.64
0.02
0.16
15.Oct.2012
12.62
0.01
0.08
12.Oct.2012
12.61
0.02
0.16
11.Oct.2012
12.59
--
--
BGF Asian Tiger Bond Fund
Fund Inception
11-Oct-2012
Month End Date
Monthly Total (NAV) Return
31.Oct.2012
0.381255
30.Nov.2012
0.716203
31.Dec.2012
0.560568
31.Jan.2013
0.08266
28.Feb.2013
0.389463
31.Mar.2013
-0.017799
30.Apr.2013
1.067263
31.May.2013
-1.394222
30.Jun.2013
-5.419941
31.Jul.2013
1.353759
31.Aug.2013
-1.492003
30.Sep.2013
1.469622
31.Oct.2013
1.988128
30.Nov.2013
-0.650924
31.Dec.2013
0.390089
31.Jan.2014
0.161525
28.Feb.2014
1.404486
31.Mar.2014
0.507437
30.Apr.2014
0.686807
31.May.2014
2.319912
30.Jun.2014
0.433147
31.Jul.2014
1.497104
31.Aug.2014
0.717186
30.Sep.2014
-0.520794
31.Oct.2014
1.320844
30.Nov.2014
0.888345
31.Dec.2014
-1.021062
31.Jan.2015
2.455686
28.Feb.2015
0.11478
31.Mar.2015
0.411349
30.Apr.2015
0.365745
31.May.2015
0.501391
30.Jun.2015
-0.916782
31.Jul.2015
0.377149
31.Aug.2015
-1.72592
30.Sep.2015
-0.716496
31.Oct.2015
2.491748
30.Nov.2015
0.181709
31.Dec.2015
-0.716693
31.Jan.2016
0.061649
29.Feb.2016
0.628205
31.Mar.2016
1.815977
30.Apr.2016
1.077694
31.May.2016
0.444253
30.Jun.2016
2.027525
31.Jul.2016
1.431915
31.Aug.2016
0.997203
30.Sep.2016
0.116121
31.Oct.2016
-0.727183
30.Nov.2016
-2.545148
31.Dec.2016
-0.124119
31.Jan.2017
1.1674
28.Feb.2017
1.613576
31.Mar.2017
0.458889
30.Apr.2017
0.737924
31.May.2017
0.619609
30.Jun.2017
0.263097
31.Jul.2017
0.754993
31.Aug.2017
1.063305
30.Sep.2017
-0.126662
31.Oct.2017
0.595852
30.Nov.2017
-0.27627
31.Dec.2017
0.187749
31.Jan.2018
-0.070603
28.Feb.2018
-1.195337
31.Mar.2018
-0.33954
30.Apr.2018
-0.939998
31.May.2018
-0.467462
30.Jun.2018
-0.987081
31.Jul.2018
0.943061
31.Aug.2018
0.441872
30.Sep.2018
-0.090182
31.Oct.2018
-1.572973
30.Nov.2018
0.19203
31.Dec.2018
1.395296
31.Jan.2019
2.293671
28.Feb.2019
0.915026
31.Mar.2019
2.487639
30.Apr.2019
0.254655
31.May.2019
1.025503
30.Jun.2019
1.352575
31.Jul.2019
0.689122
31.Aug.2019
1.421913
30.Sep.2019
-0.36129
31.Oct.2019
0.491101
30.Nov.2019
0.236861
31.Dec.2019
0.508178
31.Jan.2020
1.099178
29.Feb.2020
0.842857
31.Mar.2020
-7.757591
30.Apr.2020
2.18687
31.May.2020
2.616537
30.Jun.2020
2.428566
31.Jul.2020
2.526158
31.Aug.2020
0.942756
30.Sep.2020
-0.903628
31.Oct.2020
0.048757
30.Nov.2020
1.946525
31.Dec.2020
1.31177
31.Jan.2021
0.071324
28.Feb.2021
-0.725046
31.Mar.2021
-0.816469
30.Apr.2021
0.141409
31.May.2021
0.619782
30.Jun.2021
0.076556
31.Jul.2021
-1.642056
31.Aug.2021
1.706
30.Sep.2021
-2.848327
31.Oct.2021
-2.965022
30.Nov.2021
-0.472736
31.Dec.2021
-0.232384
31.Jan.2022
-3.193715
28.Feb.2022
-2.789695
31.Mar.2022
-2.310131
30.Apr.2022
-2.340541
31.May.2022
-0.87041
30.Jun.2022
-2.860103
31.Jul.2022
-0.325228
31.Aug.2022
-0.361264
30.Sep.2022
-4.172964
31.Oct.2022
-4.252765
30.Nov.2022
4.642761
31.Dec.2022
2.380883
31.Jan.2023
3.306788
28.Feb.2023
-1.453956
31.Mar.2023
0.721399
30.Apr.2023
0.759875
31.May.2023
-1.101611
30.Jun.2023
0.236142
31.Jul.2023
-0.082988
31.Aug.2023
-0.982292
30.Sep.2023
-1.341642
31.Oct.2023
-0.64552
30.Nov.2023
3.913891
31.Dec.2023
3.006175
31.Jan.2024
0.815262
29.Feb.2024
0.258005
Ex-Date
Total Distribution
28.Mar.2024
0.04337567
29.Feb.2024
0.04541345
31.Jan.2024
0.05005874
29.Dec.2023
0.04799161
30.Nov.2023
0.04242627
31.Oct.2023
0.03957934
29.Sep.2023
0.04214154
31.Aug.2023
0.03511064
31.Jul.2023
0.0419419
30.Jun.2023
0.04297666
31.May.2023
0.04116087
28.Apr.2023
0.03477168
31.Mar.2023
0.04076922
28.Feb.2023
0.03474975
31.Jan.2023
0.04108915
30.Dec.2022
0.03666007
30.Nov.2022
0.03388404
31.Oct.2022
0.0330104
30.Sep.2022
0.03186903
31.Aug.2022
0.03354843
29.Jul.2022
0.0269894
30.Jun.2022
0.03026123
31.May.2022
0.02773654
29.Apr.2022
0.02534909
31.Mar.2022
0.03195836
28.Feb.2022
0.02862711
31.Jan.2022
0.03867046
31.Dec.2021
0.04209066
30.Nov.2021
0.04275163
29.Oct.2021
0.01937223
30.Sep.2021
0.03256583
31.Aug.2021
0.03700318
30.Jul.2021
0.03702538
30.Jun.2021
0.03995229
31.May.2021
0.04032375
30.Apr.2021
0.03835485
31.Mar.2021
0.04279756
26.Feb.2021
0.03385887
29.Jan.2021
0.03947898
31.Dec.2020
0.04262897
30.Nov.2020
0.04207504
30.Oct.2020
0.03632864
30.Sep.2020
0.04126325
31.Aug.2020
0.04312396
31.Jul.2020
0.04284295
30.Jun.2020
0.04405651
29.May.2020
0.04026412
30.Apr.2020
0.04286172
31.Mar.2020
0.04530704
28.Feb.2020
0.03965571
31.Jan.2020
0.04190392
31.Dec.2019
0.04550413
29.Nov.2019
0.0405551
31.Oct.2019
0.04325382
30.Sep.2019
0.04314074
30.Aug.2019
0.04243145
31.Jul.2019
0.0481387
28.Jun.2019
0.04123601
31.May.2019
0.04900824
30.Apr.2019
0.05208652
29.Mar.2019
0.04697461
28.Feb.2019
0.0422737
31.Jan.2019
0.046158
31.Dec.2018
0.04631931
30.Nov.2018
0.0429284
31.Oct.2018
0.04841192
28.Sep.2018
0.03897076
31.Aug.2018
0.04399671
31.Jul.2018
0.04458186
29.Jun.2018
0.03849035
31.May.2018
0.04198801
30.Apr.2018
0.04184219
29.Mar.2018
0.03704822
28.Feb.2018
0.03651875
31.Jan.2018
0.04089929
29.Dec.2017
0.03422
30.Nov.2017
0.03416779
31.Oct.2017
0.037044
29.Sep.2017
0.03355925
31.Aug.2017
0.036954
31.Jul.2017
0.03679
30.Jun.2017
0.033729
31.May.2017
0.039186
28.Apr.2017
0.03386391
31.Mar.2017
0.038279
28.Feb.2017
0.032181
31.Jan.2017
0.034991
30.Dec.2016
0.034522
30.Nov.2016
0.033457
31.Oct.2016
0.035757
30.Sep.2016
0.035073
31.Aug.2016
0.03854
29.Jul.2016
0.032426
30.Jun.2016
0.033846
31.May.2016
0.035532
29.Apr.2016
0.033634
31.Mar.2016
0.031731
29.Feb.2016
0.036453
29.Jan.2016
0.037521
31.Dec.2015
0.041632
30.Nov.2015
0.042441
30.Oct.2015
0.041252
30.Sep.2015
0.042444
31.Aug.2015
0.044605
31.Jul.2015
0.047068
30.Jun.2015
0.054027
29.May.2015
0.043326
30.Apr.2015
0.04641303
31.Mar.2015
0.05240584
27.Feb.2015
0.04488374
30.Jan.2015
0.04439958
31.Dec.2014
0.0517167
28.Nov.2014
0.04123008
31.Oct.2014
0.043653
30.Sep.2014
0.044901
29.Aug.2014
0.03929
31.Jul.2014
0.044294
30.Jun.2014
0.043277
30.May.2014
0.039781
30.Apr.2014
0.042554
31.Mar.2014
0.040892
28.Feb.2014
0.036712
31.Jan.2014
0.039205
31.Dec.2013
0.046382
29.Nov.2013
0.041824
31.Oct.2013
0.044997
30.Sep.2013
0.041799
30.Aug.2013
0.042302
31.Jul.2013
0.039608
28.Jun.2013
0.032507
31.May.2013
0.042655
30.Apr.2013
0.044795
28.Mar.2013
0.037745
28.Feb.2013
0.039306
31.Jan.2013
0.04049
31.Dec.2012
0.040968
30.Nov.2012
0.040313
31.Oct.2012
0.028