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
03.Oct.2012
Fund Launch Date
02.Feb.1996
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU0830182670
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5 000,00
Minimum Subsequent Investment
SGD 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATA3S
SEDOL
B84LS22
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
03.Oct.2012
Fund Holdings as of
-
Total Net Assets
SGD 15 365 784,36
Number of Securities
437,00
Shares Outstanding
2 045 122,06
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
7.51
-0.01
-0.13297872340425532
26.Mar.2024
7.52
0
0
25.Mar.2024
7.52
0.01
0.13315579227696406
22.Mar.2024
7.51
0.03
0.40106951871657753
21.Mar.2024
7.48
0.01
0.13386880856760375
20.Mar.2024
7.47
0
0
19.Mar.2024
7.47
0.01
0.13404825737265416
18.Mar.2024
7.46
-0.01
-0.13386880856760375
15.Mar.2024
7.47
-0.01
-0.13368983957219252
14.Mar.2024
7.48
0
0
13.Mar.2024
7.48
-0.03
-0.3994673768308921
12.Mar.2024
7.51
0
0
11.Mar.2024
7.51
0.02
0.26702269692923897
08.Mar.2024
7.49
0
0
07.Mar.2024
7.49
0.01
0.13368983957219252
06.Mar.2024
7.48
0.02
0.2680965147453083
05.Mar.2024
7.46
-0.01
-0.13386880856760375
04.Mar.2024
7.47
0.03
0.4032258064516129
01.Mar.2024
7.44
0.01
0.13458950201884254
29.Feb.2024
7.43
-0.04
-0.535475234270415
28.Feb.2024
7.47
0.01
0.13404825737265416
27.Feb.2024
7.46
-0.01
-0.13386880856760375
26.Feb.2024
7.47
0
0
23.Feb.2024
7.47
0.01
0.13404825737265416
22.Feb.2024
7.46
0
0
21.Feb.2024
7.46
0.02
0.26881720430107525
20.Feb.2024
7.44
0
0
19.Feb.2024
7.44
0.02
0.2695417789757412
16.Feb.2024
7.42
-0.02
-0.26881720430107525
15.Feb.2024
7.44
0.02
0.2695417789757412
14.Feb.2024
7.42
-0.02
-0.26881720430107525
13.Feb.2024
7.44
-0.01
-0.1342281879194631
12.Feb.2024
7.45
0
0
09.Feb.2024
7.45
0.01
0.13440860215053763
08.Feb.2024
7.44
-0.02
-0.2680965147453083
07.Feb.2024
7.46
0.03
0.4037685060565276
06.Feb.2024
7.43
-0.01
-0.13440860215053763
05.Feb.2024
7.44
-0.04
-0.5347593582887701
02.Feb.2024
7.48
-0.01
-0.13351134846461948
01.Feb.2024
7.49
0.03
0.40214477211796246
31.Jan.2024
7.46
-0.05
-0.6657789613848203
30.Jan.2024
7.51
0.03
0.40106951871657753
29.Jan.2024
7.48
0.03
0.40268456375838924
26.Jan.2024
7.45
0.02
0.2691790040376851
25.Jan.2024
7.43
-0.02
-0.2684563758389262
24.Jan.2024
7.45
0.01
0.13440860215053763
23.Jan.2024
7.44
0
0
22.Jan.2024
7.44
0.03
0.4048582995951417
19.Jan.2024
7.41
-0.01
-0.1347708894878706
18.Jan.2024
7.42
0
0
17.Jan.2024
7.42
-0.02
-0.26881720430107525
16.Jan.2024
7.44
-0.03
-0.40160642570281124
15.Jan.2024
7.47
0.03
0.4032258064516129
12.Jan.2024
7.44
0.01
0.13458950201884254
11.Jan.2024
7.43
0.02
0.2699055330634278
10.Jan.2024
7.41
0.01
0.13513513513513514
09.Jan.2024
7.4
0.01
0.13531799729364005
08.Jan.2024
7.39
0.01
0.13550135501355012
05.Jan.2024
7.38
-0.03
-0.4048582995951417
04.Jan.2024
7.41
-0.01
-0.1347708894878706
03.Jan.2024
7.42
-0.02
-0.26881720430107525
02.Jan.2024
7.44
-0.01
-0.1342281879194631
29.Dec.2023
7.45
-0.04
-0.5340453938584779
28.Dec.2023
7.49
0.01
0.13368983957219252
27.Dec.2023
7.48
0.01
0.13386880856760375
22.Dec.2023
7.47
0
0
21.Dec.2023
7.47
0.02
0.2684563758389262
20.Dec.2023
7.45
0.01
0.13440860215053763
19.Dec.2023
7.44
0
0
18.Dec.2023
7.44
-0.01
-0.1342281879194631
15.Dec.2023
7.45
0.03
0.40431266846361186
14.Dec.2023
7.42
0.08
1.0899182561307903
13.Dec.2023
7.34
0
0
12.Dec.2023
7.34
0.03
0.4103967168262654
11.Dec.2023
7.31
-0.03
-0.4087193460490463
08.Dec.2023
7.34
-0.01
-0.1360544217687075
07.Dec.2023
7.35
0.03
0.4098360655737705
06.Dec.2023
7.32
0.01
0.13679890560875513
05.Dec.2023
7.31
0.01
0.136986301369863
04.Dec.2023
7.3
0.02
0.27472527472527475
01.Dec.2023
7.28
0.01
0.1375515818431912
30.Nov.2023
7.27
-0.03
-0.410958904109589
29.Nov.2023
7.3
0.03
0.4126547455295736
28.Nov.2023
7.27
0.02
0.27586206896551724
27.Nov.2023
7.25
-0.01
-0.13774104683195593
24.Nov.2023
7.26
0.01
0.13793103448275862
23.Nov.2023
7.25
-0.01
-0.13774104683195593
22.Nov.2023
7.26
0.02
0.27624309392265195
21.Nov.2023
7.24
0.02
0.2770083102493075
20.Nov.2023
7.22
0.01
0.13869625520110956
17.Nov.2023
7.21
0.01
0.1388888888888889
16.Nov.2023
7.2
0
0
15.Nov.2023
7.2
0.04
0.5586592178770949
14.Nov.2023
7.16
0.03
0.42075736325385693
13.Nov.2023
7.13
-0.01
-0.1400560224089636
10.Nov.2023
7.14
-0.02
-0.27932960893854747
09.Nov.2023
7.16
0
0
08.Nov.2023
7.16
0.02
0.2801120448179272
07.Nov.2023
7.14
0.01
0.1402524544179523
06.Nov.2023
7.13
0.01
0.1404494382022472
03.Nov.2023
7.12
0.04
0.5649717514124294
02.Nov.2023
7.08
0.03
0.425531914893617
31.Oct.2023
7.05
-0.02
-0.2828854314002829
30.Oct.2023
7.07
0.01
0.141643059490085
27.Oct.2023
7.06
0.02
0.2840909090909091
26.Oct.2023
7.04
-0.02
-0.28328611898017
25.Oct.2023
7.06
-0.01
-0.14144271570014144
24.Oct.2023
7.07
0.04
0.5689900426742532
23.Oct.2023
7.03
-0.01
-0.14204545454545456
20.Oct.2023
7.04
0.01
0.1422475106685633
19.Oct.2023
7.03
-0.04
-0.5657708628005658
18.Oct.2023
7.07
-0.02
-0.2820874471086037
17.Oct.2023
7.09
-0.01
-0.14084507042253522
16.Oct.2023
7.1
0
0
13.Oct.2023
7.1
-0.02
-0.2808988764044944
12.Oct.2023
7.12
0.01
0.14064697609001406
11.Oct.2023
7.11
0.02
0.2820874471086037
10.Oct.2023
7.09
0.03
0.42492917847025496
09.Oct.2023
7.06
0
0
06.Oct.2023
7.06
-0.02
-0.2824858757062147
05.Oct.2023
7.08
0.02
0.28328611898017
04.Oct.2023
7.06
-0.04
-0.5633802816901409
03.Oct.2023
7.1
-0.02
-0.2808988764044944
02.Oct.2023
7.12
-0.01
-0.1402524544179523
29.Sept.2023
7.13
-0.01
-0.1400560224089636
28.Sept.2023
7.14
-0.03
-0.41841004184100417
27.Sept.2023
7.17
-0.01
-0.1392757660167131
26.Sept.2023
7.18
0
0
25.Sept.2023
7.18
0
0
22.Sept.2023
7.18
-0.02
-0.2777777777777778
21.Sept.2023
7.2
-0.03
-0.4149377593360996
20.Sept.2023
7.23
0.01
0.13850415512465375
19.Sept.2023
7.22
0
0
18.Sept.2023
7.22
0
0
15.Sept.2023
7.22
-0.02
-0.27624309392265195
14.Sept.2023
7.24
0
0
13.Sept.2023
7.24
0
0
12.Sept.2023
7.24
-0.01
-0.13793103448275862
11.Sept.2023
7.25
-0.01
-0.13774104683195593
08.Sept.2023
7.26
0.01
0.13793103448275862
07.Sept.2023
7.25
-0.01
-0.13774104683195593
06.Sept.2023
7.26
-0.01
-0.1375515818431912
05.Sept.2023
7.27
-0.01
-0.13736263736263737
04.Sept.2023
7.28
0
0
01.Sept.2023
7.28
0.01
0.1375515818431912
31.Aug.2023
7.27
-0.02
-0.27434842249657065
30.Aug.2023
7.29
0.03
0.4132231404958678
29.Aug.2023
7.26
0.01
0.13793103448275862
28.Aug.2023
7.25
0
0
25.Aug.2023
7.25
-0.02
-0.2751031636863824
24.Aug.2023
7.27
0.02
0.27586206896551724
23.Aug.2023
7.25
0.03
0.4155124653739612
22.Aug.2023
7.22
0
0
21.Aug.2023
7.22
-0.03
-0.41379310344827586
18.Aug.2023
7.25
0
0
17.Aug.2023
7.25
-0.04
-0.5486968449931413
16.Aug.2023
7.29
-0.03
-0.4098360655737705
14.Aug.2023
7.32
-0.02
-0.2724795640326976
11.Aug.2023
7.34
-0.02
-0.2717391304347826
10.Aug.2023
7.36
0
0
09.Aug.2023
7.36
-0.01
-0.13568521031207598
08.Aug.2023
7.37
0.02
0.272108843537415
07.Aug.2023
7.35
0.02
0.2728512960436562
04.Aug.2023
7.33
0
0
03.Aug.2023
7.33
-0.03
-0.4076086956521739
02.Aug.2023
7.36
-0.03
-0.4059539918809202
01.Aug.2023
7.39
0
0
31.Jul.2023
7.39
-0.01
-0.13513513513513514
28.Jul.2023
7.4
-0.02
-0.2695417789757412
27.Jul.2023
7.42
0.01
0.1349527665317139
26.Jul.2023
7.41
0.01
0.13513513513513514
25.Jul.2023
7.4
-0.01
-0.1349527665317139
24.Jul.2023
7.41
-0.01
-0.1347708894878706
21.Jul.2023
7.42
-0.01
-0.13458950201884254
20.Jul.2023
7.43
-0.01
-0.13440860215053763
19.Jul.2023
7.44
-0.01
-0.1342281879194631
18.Jul.2023
7.45
0
0
17.Jul.2023
7.45
0
0
14.Jul.2023
7.45
0.01
0.13440860215053763
13.Jul.2023
7.44
0.05
0.6765899864682002
12.Jul.2023
7.39
0.01
0.13550135501355012
11.Jul.2023
7.38
0.02
0.2717391304347826
10.Jul.2023
7.36
0
0
07.Jul.2023
7.36
-0.03
-0.4059539918809202
06.Jul.2023
7.39
-0.04
-0.5383580080753702
05.Jul.2023
7.43
0
0
04.Jul.2023
7.43
-0.01
-0.13440860215053763
03.Jul.2023
7.44
0.01
0.13458950201884254
30.Jun.2023
7.43
-0.06
-0.8010680907877169
29.Jun.2023
7.49
-0.01
-0.13333333333333333
28.Jun.2023
7.5
0
0
27.Jun.2023
7.5
0
0
26.Jun.2023
7.5
0
0
22.Jun.2023
7.5
0
0
21.Jun.2023
7.5
0.01
0.13351134846461948
20.Jun.2023
7.49
-0.01
-0.13333333333333333
19.Jun.2023
7.5
0
0
16.Jun.2023
7.5
0.01
0.13351134846461948
15.Jun.2023
7.49
0.01
0.13368983957219252
14.Jun.2023
7.48
-0.01
-0.13351134846461948
13.Jun.2023
7.49
0.01
0.13368983957219252
12.Jun.2023
7.48
0
0
09.Jun.2023
7.48
0.02
0.2680965147453083
08.Jun.2023
7.46
-0.02
-0.26737967914438504
07.Jun.2023
7.48
0.01
0.13386880856760375
06.Jun.2023
7.47
0.01
0.13404825737265416
05.Jun.2023
7.46
-0.02
-0.26737967914438504
02.Jun.2023
7.48
0.01
0.13386880856760375
01.Jun.2023
7.47
0.01
0.13404825737265416
31.May.2023
7.46
-0.01
-0.13386880856760375
30.May.2023
7.47
0.04
0.5383580080753702
26.May.2023
7.43
-0.02
-0.2684563758389262
25.May.2023
7.45
-0.02
-0.2677376171352075
24.May.2023
7.47
0.01
0.13404825737265416
23.May.2023
7.46
-0.01
-0.13386880856760375
22.May.2023
7.47
-0.01
-0.13368983957219252
19.May.2023
7.48
-0.05
-0.6640106241699867
17.May.2023
7.53
-0.03
-0.3968253968253968
16.May.2023
7.56
0
0
15.May.2023
7.56
-0.03
-0.3952569169960474
12.May.2023
7.59
0
0
11.May.2023
7.59
0.02
0.26420079260237783
10.May.2023
7.57
-0.01
-0.13192612137203166
08.May.2023
7.58
-0.02
-0.2631578947368421
05.May.2023
7.6
-0.01
-0.1314060446780552
04.May.2023
7.61
0.01
0.13157894736842105
03.May.2023
7.6
0.03
0.3963011889035667
02.May.2023
7.57
-0.02
-0.2635046113306983
28.Apr.2023
7.59
-0.02
-0.2628120893561104
27.Apr.2023
7.61
-0.02
-0.2621231979030144
26.Apr.2023
7.63
0.01
0.13123359580052493
25.Apr.2023
7.62
0.03
0.3952569169960474
24.Apr.2023
7.59
0
0
21.Apr.2023
7.59
0.01
0.13192612137203166
20.Apr.2023
7.58
0.02
0.26455026455026454
19.Apr.2023
7.56
-0.03
-0.3952569169960474
18.Apr.2023
7.59
-0.01
-0.13157894736842105
17.Apr.2023
7.6
-0.03
-0.3931847968545216
14.Apr.2023
7.63
0.01
0.13123359580052493
13.Apr.2023
7.62
0.01
0.1314060446780552
12.Apr.2023
7.61
-0.01
-0.13123359580052493
11.Apr.2023
7.62
-0.03
-0.39215686274509803
06.Apr.2023
7.65
0.02
0.2621231979030144
05.Apr.2023
7.63
0.03
0.39473684210526316
04.Apr.2023
7.6
0.02
0.2638522427440633
03.Apr.2023
7.58
0.02
0.26455026455026454
31.Mar.2023
7.56
-0.02
-0.2638522427440633
30.Mar.2023
7.58
0.01
0.13210039630118892
29.Mar.2023
7.57
0.01
0.13227513227513227
28.Mar.2023
7.56
-0.02
-0.2638522427440633
27.Mar.2023
7.58
-0.05
-0.6553079947575361
24.Mar.2023
7.63
0.03
0.39473684210526316
23.Mar.2023
7.6
0.03
0.3963011889035667
22.Mar.2023
7.57
-0.01
-0.13192612137203166
21.Mar.2023
7.58
-0.03
-0.39421813403416556
20.Mar.2023
7.61
0
0
17.Mar.2023
7.61
-0.01
-0.13123359580052493
16.Mar.2023
7.62
0.01
0.1314060446780552
15.Mar.2023
7.61
0.02
0.2635046113306983
14.Mar.2023
7.59
-0.05
-0.6544502617801047
13.Mar.2023
7.64
0.09
1.1920529801324504
10.Mar.2023
7.55
0.02
0.2656042496679947
09.Mar.2023
7.53
0.01
0.13297872340425532
08.Mar.2023
7.52
-0.04
-0.5291005291005291
07.Mar.2023
7.56
0
0
06.Mar.2023
7.56
0.03
0.398406374501992
03.Mar.2023
7.53
0
0
02.Mar.2023
7.53
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01.Mar.2023
7.55
0
0
28.Feb.2023
7.55
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27.Feb.2023
7.57
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24.Feb.2023
7.59
0.02
0.26420079260237783
23.Feb.2023
7.57
0.01
0.13227513227513227
22.Feb.2023
7.56
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21.Feb.2023
7.58
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20.Feb.2023
7.6
0.01
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17.Feb.2023
7.59
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16.Feb.2023
7.63
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15.Feb.2023
7.64
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14.Feb.2023
7.68
0.03
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13.Feb.2023
7.65
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10.Feb.2023
7.67
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09.Feb.2023
7.7
0
0
08.Feb.2023
7.7
0
0
07.Feb.2023
7.7
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06.Feb.2023
7.71
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03.Feb.2023
7.76
0.02
0.25839793281653745
02.Feb.2023
7.74
0.03
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01.Feb.2023
7.71
0.02
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31.Jan.2023
7.69
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30.Jan.2023
7.73
0.01
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27.Jan.2023
7.72
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26.Jan.2023
7.73
0
0
25.Jan.2023
7.73
0.01
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24.Jan.2023
7.72
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23.Jan.2023
7.73
0
0
20.Jan.2023
7.73
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19.Jan.2023
7.74
0.04
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18.Jan.2023
7.7
0.03
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17.Jan.2023
7.67
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16.Jan.2023
7.66
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13.Jan.2023
7.67
0.04
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12.Jan.2023
7.63
0.01
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11.Jan.2023
7.62
0.01
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10.Jan.2023
7.61
0
0
09.Jan.2023
7.61
0.04
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06.Jan.2023
7.57
0.01
0.13227513227513227
05.Jan.2023
7.56
0.02
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04.Jan.2023
7.54
0.03
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03.Jan.2023
7.51
0.03
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02.Jan.2023
7.48
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30.Dec.2022
7.49
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29.Dec.2022
7.51
0
0
28.Dec.2022
7.51
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27.Dec.2022
7.52
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23.Dec.2022
7.53
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22.Dec.2022
7.54
0.01
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21.Dec.2022
7.53
0
0
20.Dec.2022
7.53
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19.Dec.2022
7.56
0
0
16.Dec.2022
7.56
0
0
15.Dec.2022
7.56
0
0
14.Dec.2022
7.56
0.03
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13.Dec.2022
7.53
0
0
12.Dec.2022
7.53
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09.Dec.2022
7.54
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08.Dec.2022
7.56
0.06
0.8
07.Dec.2022
7.5
0
0
06.Dec.2022
7.5
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05.Dec.2022
7.51
0.02
0.26702269692923897
02.Dec.2022
7.49
0.05
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01.Dec.2022
7.44
0.09
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30.Nov.2022
7.35
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29.Nov.2022
7.36
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28.Nov.2022
7.37
0.01
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25.Nov.2022
7.36
0.04
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24.Nov.2022
7.32
0.04
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23.Nov.2022
7.28
0.03
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22.Nov.2022
7.25
0.01
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21.Nov.2022
7.24
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18.Nov.2022
7.26
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17.Nov.2022
7.28
0.01
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16.Nov.2022
7.27
0.02
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15.Nov.2022
7.25
0.03
0.4155124653739612
14.Nov.2022
7.22
0.05
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11.Nov.2022
7.17
0.11
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10.Nov.2022
7.06
0.02
0.2840909090909091
09.Nov.2022
7.04
0.03
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08.Nov.2022
7.01
0
0
07.Nov.2022
7.01
0.02
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04.Nov.2022
6.99
0.01
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03.Nov.2022
6.98
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02.Nov.2022
7.04
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31.Oct.2022
7.05
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28.Oct.2022
7.1
0
0
27.Oct.2022
7.1
0.01
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26.Oct.2022
7.09
0.02
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25.Oct.2022
7.07
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24.Oct.2022
7.08
0
0
21.Oct.2022
7.08
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20.Oct.2022
7.13
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19.Oct.2022
7.17
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18.Oct.2022
7.2
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17.Oct.2022
7.22
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14.Oct.2022
7.25
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13.Oct.2022
7.27
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12.Oct.2022
7.29
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11.Oct.2022
7.3
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10.Oct.2022
7.34
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07.Oct.2022
7.36
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06.Oct.2022
7.39
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05.Oct.2022
7.4
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04.Oct.2022
7.43
0.05
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03.Oct.2022
7.38
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30.Sept.2022
7.4
0
0
29.Sept.2022
7.4
0.01
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28.Sept.2022
7.39
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27.Sept.2022
7.47
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26.Sept.2022
7.51
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23.Sept.2022
7.54
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22.Sept.2022
7.59
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21.Sept.2022
7.61
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20.Sept.2022
7.62
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19.Sept.2022
7.64
0
0
16.Sept.2022
7.64
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15.Sept.2022
7.66
0.01
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14.Sept.2022
7.65
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13.Sept.2022
7.69
0
0
12.Sept.2022
7.69
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09.Sept.2022
7.7
0
0
08.Sept.2022
7.7
0.02
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07.Sept.2022
7.68
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06.Sept.2022
7.69
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05.Sept.2022
7.71
0.01
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02.Sept.2022
7.7
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01.Sept.2022
7.73
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31.Aug.2022
7.75
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30.Aug.2022
7.79
0.02
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29.Aug.2022
7.77
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26.Aug.2022
7.81
0.03
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25.Aug.2022
7.78
0.01
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24.Aug.2022
7.77
0
0
23.Aug.2022
7.77
0
0
22.Aug.2022
7.77
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19.Aug.2022
7.79
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18.Aug.2022
7.8
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17.Aug.2022
7.81
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16.Aug.2022
7.84
0.05
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12.Aug.2022
7.79
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11.Aug.2022
7.8
0.01
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10.Aug.2022
7.79
0
0
09.Aug.2022
7.79
0
0
08.Aug.2022
7.79
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05.Aug.2022
7.81
0
0
04.Aug.2022
7.81
0.01
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03.Aug.2022
7.8
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02.Aug.2022
7.85
0.02
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01.Aug.2022
7.83
0.02
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29.Jul.2022
7.81
0.01
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28.Jul.2022
7.8
0.02
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27.Jul.2022
7.78
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26.Jul.2022
7.79
0.02
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25.Jul.2022
7.77
0.02
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22.Jul.2022
7.75
0.06
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21.Jul.2022
7.69
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0
20.Jul.2022
7.69
0
0
19.Jul.2022
7.69
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18.Jul.2022
7.71
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15.Jul.2022
7.72
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14.Jul.2022
7.74
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13.Jul.2022
7.75
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12.Jul.2022
7.77
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0
11.Jul.2022
7.77
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08.Jul.2022
7.8
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07.Jul.2022
7.81
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06.Jul.2022
7.86
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0
05.Jul.2022
7.86
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04.Jul.2022
7.87
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0
01.Jul.2022
7.87
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30.Jun.2022
7.86
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29.Jun.2022
7.87
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28.Jun.2022
7.88
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27.Jun.2022
7.9
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24.Jun.2022
7.91
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0
22.Jun.2022
7.91
0
0
21.Jun.2022
7.91
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20.Jun.2022
7.92
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17.Jun.2022
7.93
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16.Jun.2022
7.9
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15.Jun.2022
7.91
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14.Jun.2022
7.92
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13.Jun.2022
7.96
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10.Jun.2022
8.05
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09.Jun.2022
8.08
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08.Jun.2022
8.09
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07.Jun.2022
8.08
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03.Jun.2022
8.09
0
0
02.Jun.2022
8.09
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01.Jun.2022
8.1
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31.May.2022
8.12
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30.May.2022
8.15
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27.May.2022
8.14
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25.May.2022
8.11
0.02
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24.May.2022
8.09
0
0
23.May.2022
8.09
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20.May.2022
8.08
0
0
19.May.2022
8.08
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18.May.2022
8.07
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17.May.2022
8.08
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16.May.2022
8.09
0
0
13.May.2022
8.09
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12.May.2022
8.11
0
0
11.May.2022
8.11
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10.May.2022
8.12
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06.May.2022
8.14
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05.May.2022
8.18
0
0
04.May.2022
8.18
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0
03.May.2022
8.18
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02.May.2022
8.2
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29.Apr.2022
8.21
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28.Apr.2022
8.24
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27.Apr.2022
8.25
0
0
26.Apr.2022
8.25
0.01
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25.Apr.2022
8.24
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0
22.Apr.2022
8.24
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21.Apr.2022
8.27
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0
20.Apr.2022
8.27
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19.Apr.2022
8.29
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14.Apr.2022
8.33
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13.Apr.2022
8.32
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12.Apr.2022
8.31
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11.Apr.2022
8.33
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08.Apr.2022
8.38
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07.Apr.2022
8.41
0
0
06.Apr.2022
8.41
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05.Apr.2022
8.43
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04.Apr.2022
8.44
0.02
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01.Apr.2022
8.42
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31.Mar.2022
8.43
0
0
30.Mar.2022
8.43
0.06
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29.Mar.2022
8.37
0.03
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28.Mar.2022
8.34
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25.Mar.2022
8.37
0.02
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24.Mar.2022
8.35
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23.Mar.2022
8.36
0.03
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22.Mar.2022
8.33
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21.Mar.2022
8.37
0.02
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18.Mar.2022
8.35
0.02
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17.Mar.2022
8.33
0.1
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16.Mar.2022
8.23
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15.Mar.2022
8.25
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14.Mar.2022
8.32
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11.Mar.2022
8.38
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10.Mar.2022
8.42
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09.Mar.2022
8.41
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08.Mar.2022
8.47
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07.Mar.2022
8.55
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04.Mar.2022
8.59
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03.Mar.2022
8.6
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02.Mar.2022
8.66
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01.Mar.2022
8.67
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28.Feb.2022
8.66
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25.Feb.2022
8.7
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24.Feb.2022
8.74
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23.Feb.2022
8.76
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22.Feb.2022
8.78
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21.Feb.2022
8.79
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0
18.Feb.2022
8.79
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17.Feb.2022
8.78
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16.Feb.2022
8.77
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15.Feb.2022
8.77
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14.Feb.2022
8.81
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11.Feb.2022
8.83
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10.Feb.2022
8.86
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09.Feb.2022
8.86
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08.Feb.2022
8.86
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07.Feb.2022
8.88
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04.Feb.2022
8.92
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03.Feb.2022
8.94
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02.Feb.2022
8.93
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01.Feb.2022
8.94
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31.Jan.2022
8.93
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28.Jan.2022
8.95
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27.Jan.2022
8.97
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26.Jan.2022
9.01
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25.Jan.2022
9
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24.Jan.2022
9.01
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21.Jan.2022
8.99
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20.Jan.2022
8.94
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19.Jan.2022
8.89
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18.Jan.2022
8.85
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17.Jan.2022
8.87
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14.Jan.2022
8.95
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13.Jan.2022
8.99
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12.Jan.2022
9.03
-0.03
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11.Jan.2022
9.06
-0.03
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10.Jan.2022
9.09
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07.Jan.2022
9.12
-0.01
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06.Jan.2022
9.13
-0.08
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05.Jan.2022
9.21
-0.02
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04.Jan.2022
9.23
-0.03
-0.32397408207343414
03.Jan.2022
9.26
0
0
31.Dec.2021
9.26
-0.02
-0.21551724137931033
30.Dec.2021
9.28
-0.01
-0.10764262648008611
29.Dec.2021
9.29
0
0
28.Dec.2021
9.29
0
0
27.Dec.2021
9.29
0
0
23.Dec.2021
9.29
0
0
22.Dec.2021
9.29
-0.01
-0.10752688172043011
21.Dec.2021
9.3
-0.01
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20.Dec.2021
9.31
-0.04
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17.Dec.2021
9.35
0.05
0.5376344086021505
16.Dec.2021
9.3
-0.01
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15.Dec.2021
9.31
-0.04
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14.Dec.2021
9.35
0.01
0.10706638115631692
13.Dec.2021
9.34
0
0
10.Dec.2021
9.34
0.01
0.10718113612004287
09.Dec.2021
9.33
0.02
0.21482277121374865
08.Dec.2021
9.31
0.02
0.21528525296017223
07.Dec.2021
9.29
0.03
0.32397408207343414
06.Dec.2021
9.26
0.01
0.10810810810810811
03.Dec.2021
9.25
-0.02
-0.21574973031283712
02.Dec.2021
9.27
0
0
01.Dec.2021
9.27
-0.04
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30.Nov.2021
9.31
-0.02
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29.Nov.2021
9.33
-0.03
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26.Nov.2021
9.36
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25.Nov.2021
9.37
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24.Nov.2021
9.38
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23.Nov.2021
9.4
-0.02
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22.Nov.2021
9.42
0.01
0.10626992561105207
19.Nov.2021
9.41
0.03
0.31982942430703626
18.Nov.2021
9.38
0.03
0.32085561497326204
17.Nov.2021
9.35
0
0
16.Nov.2021
9.35
-0.03
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15.Nov.2021
9.38
0.05
0.5359056806002144
12.Nov.2021
9.33
0.06
0.6472491909385113
11.Nov.2021
9.27
0.04
0.4333694474539545
10.Nov.2021
9.23
0.03
0.32608695652173914
09.Nov.2021
9.2
-0.05
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08.Nov.2021
9.25
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05.Nov.2021
9.29
-0.01
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04.Nov.2021
9.3
-0.05
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03.Nov.2021
9.35
0.01
0.10706638115631692
02.Nov.2021
9.34
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29.Oct.2021
9.39
-0.03
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28.Oct.2021
9.42
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27.Oct.2021
9.43
0.01
0.10615711252653928
26.Oct.2021
9.42
-0.01
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25.Oct.2021
9.43
0.01
0.10615711252653928
22.Oct.2021
9.42
-0.01
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21.Oct.2021
9.43
-0.03
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20.Oct.2021
9.46
0
0
19.Oct.2021
9.46
0.03
0.3181336161187699
18.Oct.2021
9.43
0.05
0.5330490405117271
15.Oct.2021
9.38
0.06
0.6437768240343348
14.Oct.2021
9.32
0
0
13.Oct.2021
9.32
0
0
12.Oct.2021
9.32
-0.11
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11.Oct.2021
9.43
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08.Oct.2021
9.44
-0.08
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07.Oct.2021
9.52
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06.Oct.2021
9.56
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05.Oct.2021
9.63
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04.Oct.2021
9.69
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01.Oct.2021
9.7
0
0
30.Sept.2021
9.7
-0.02
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29.Sept.2021
9.72
-0.03
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28.Sept.2021
9.75
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27.Sept.2021
9.77
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24.Sept.2021
9.8
-0.04
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23.Sept.2021
9.84
0.03
0.3058103975535168
22.Sept.2021
9.81
0
0
21.Sept.2021
9.81
-0.03
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20.Sept.2021
9.84
-0.04
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17.Sept.2021
9.88
-0.03
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16.Sept.2021
9.91
-0.03
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15.Sept.2021
9.94
-0.01
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14.Sept.2021
9.95
-0.02
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13.Sept.2021
9.97
0
0
10.Sept.2021
9.97
0.02
0.20100502512562815
09.Sept.2021
9.95
0.01
0.1006036217303823
08.Sept.2021
9.94
-0.01
-0.10050251256281408
07.Sept.2021
9.95
-0.01
-0.10040160642570281
06.Sept.2021
9.96
0
0
03.Sept.2021
9.96
-0.01
-0.10030090270812438
02.Sept.2021
9.97
-0.02
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01.Sept.2021
9.99
-0.02
-0.1998001998001998
31.Aug.2021
10.01
-0.01
-0.0998003992015968
30.Aug.2021
10.02
0.02
0.2
27.Aug.2021
10
0
0
26.Aug.2021
10
0
0
25.Aug.2021
10
0
0
24.Aug.2021
10
0.02
0.20040080160320642
23.Aug.2021
9.98
-0.01
-0.1001001001001001
20.Aug.2021
9.99
0
0
19.Aug.2021
9.99
0.02
0.20060180541624875
18.Aug.2021
9.97
-0.01
-0.10020040080160321
17.Aug.2021
9.98
0.01
0.10030090270812438
16.Aug.2021
9.97
0.03
0.30181086519114686
13.Aug.2021
9.94
0
0
12.Aug.2021
9.94
0
0
11.Aug.2021
9.94
0.02
0.20161290322580644
10.Aug.2021
9.92
0
0
09.Aug.2021
9.92
0
0
06.Aug.2021
9.92
-0.03
-0.3015075376884422
05.Aug.2021
9.95
0
0
04.Aug.2021
9.95
0.04
0.4036326942482341
03.Aug.2021
9.91
0.03
0.30364372469635625
02.Aug.2021
9.88
0.01
0.10131712259371833
30.Jul.2021
9.87
-0.04
-0.4036326942482341
29.Jul.2021
9.91
-0.02
-0.2014098690835851
28.Jul.2021
9.93
-0.03
-0.30120481927710846
27.Jul.2021
9.96
-0.07
-0.6979062811565304
26.Jul.2021
10.03
-0.01
-0.099601593625498
23.Jul.2021
10.04
0
0
22.Jul.2021
10.04
-0.02
-0.1988071570576541
21.Jul.2021
10.06
-0.02
-0.1984126984126984
20.Jul.2021
10.08
-0.01
-0.09910802775024777
19.Jul.2021
10.09
0
0
16.Jul.2021
10.09
0.01
0.0992063492063492
15.Jul.2021
10.08
0.03
0.29850746268656714
14.Jul.2021
10.05
0
0
13.Jul.2021
10.05
0
0
12.Jul.2021
10.05
0.01
0.099601593625498
09.Jul.2021
10.04
0
0
08.Jul.2021
10.04
0.01
0.09970089730807577
07.Jul.2021
10.03
0.01
0.0998003992015968
06.Jul.2021
10.02
-0.04
-0.3976143141153082
05.Jul.2021
10.06
0
0
02.Jul.2021
10.06
0
0
01.Jul.2021
10.06
0
0
30.Jun.2021
10.06
-0.03
-0.29732408325074333
29.Jun.2021
10.09
0
0
28.Jun.2021
10.09
-0.01
-0.09900990099009901
25.Jun.2021
10.1
0
0
24.Jun.2021
10.1
-0.01
-0.09891196834817013
22.Jun.2021
10.11
-0.01
-0.09881422924901186
21.Jun.2021
10.12
0.01
0.09891196834817013
18.Jun.2021
10.11
0.02
0.19821605550049554
17.Jun.2021
10.09
-0.01
-0.09900990099009901
16.Jun.2021
10.1
0
0
15.Jun.2021
10.1
-0.01
-0.09891196834817013
14.Jun.2021
10.11
0
0
11.Jun.2021
10.11
0.01
0.09900990099009901
10.Jun.2021
10.1
-0.01
-0.09891196834817013
09.Jun.2021
10.11
0.01
0.09900990099009901
08.Jun.2021
10.1
0.01
0.09910802775024777
07.Jun.2021
10.09
0.02
0.19860973187686196
04.Jun.2021
10.07
-0.01
-0.0992063492063492
03.Jun.2021
10.08
0
0
02.Jun.2021
10.08
0.01
0.09930486593843098
01.Jun.2021
10.07
-0.02
-0.19821605550049554
31.May.2021
10.09
-0.01
-0.09900990099009901
28.May.2021
10.1
-0.01
-0.09891196834817013
27.May.2021
10.11
0
0
26.May.2021
10.11
0.02
0.19821605550049554
25.May.2021
10.09
0.03
0.2982107355864811
21.May.2021
10.06
0.02
0.199203187250996
20.May.2021
10.04
-0.01
-0.09950248756218906
19.May.2021
10.05
0
0
18.May.2021
10.05
0
0
17.May.2021
10.05
0
0
14.May.2021
10.05
-0.03
-0.2976190476190476
12.May.2021
10.08
-0.01
-0.09910802775024777
11.May.2021
10.09
-0.01
-0.09900990099009901
10.May.2021
10.1
0.01
0.09910802775024777
07.May.2021
10.09
0
0
06.May.2021
10.09
0.01
0.0992063492063492
05.May.2021
10.08
0
0
04.May.2021
10.08
0.01
0.09930486593843098
03.May.2021
10.07
0.01
0.09940357852882704
30.Apr.2021
10.06
-0.02
-0.1984126984126984
29.Apr.2021
10.08
0.01
0.09930486593843098
28.Apr.2021
10.07
-0.01
-0.0992063492063492
27.Apr.2021
10.08
0
0
26.Apr.2021
10.08
-0.02
-0.19801980198019803
23.Apr.2021
10.1
0
0
22.Apr.2021
10.1
0.01
0.09910802775024777
21.Apr.2021
10.09
0.01
0.0992063492063492
20.Apr.2021
10.08
-0.01
-0.09910802775024777
19.Apr.2021
10.09
0.04
0.39800995024875624
16.Apr.2021
10.05
0.04
0.3996003996003996
15.Apr.2021
10.01
0.01
0.1
14.Apr.2021
10
-0.03
-0.29910269192422734
13.Apr.2021
10.03
-0.05
-0.49603174603174605
12.Apr.2021
10.08
0
0
09.Apr.2021
10.08
-0.01
-0.09910802775024777
08.Apr.2021
10.09
0
0
07.Apr.2021
10.09
0.01
0.0992063492063492
06.Apr.2021
10.08
0.01
0.09930486593843098
01.Apr.2021
10.07
0
0
31.Mar.2021
10.07
-0.02
-0.19821605550049554
30.Mar.2021
10.09
-0.04
-0.39486673247778875
29.Mar.2021
10.13
0.01
0.09881422924901186
26.Mar.2021
10.12
-0.03
-0.2955665024630542
25.Mar.2021
10.15
0
0
24.Mar.2021
10.15
0
0
23.Mar.2021
10.15
0.01
0.09861932938856016
22.Mar.2021
10.14
0.01
0.09871668311944719
19.Mar.2021
10.13
0.01
0.09881422924901186
18.Mar.2021
10.12
0
0
17.Mar.2021
10.12
0
0
16.Mar.2021
10.12
0.03
0.29732408325074333
15.Mar.2021
10.09
-0.01
-0.09900990099009901
12.Mar.2021
10.1
-0.02
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11.Mar.2021
10.12
0.04
0.3968253968253968
10.Mar.2021
10.08
0.01
0.09930486593843098
09.Mar.2021
10.07
-0.01
-0.0992063492063492
08.Mar.2021
10.08
-0.06
-0.591715976331361
05.Mar.2021
10.14
-0.04
-0.3929273084479371
04.Mar.2021
10.18
-0.02
-0.19607843137254902
03.Mar.2021
10.2
0
0
02.Mar.2021
10.2
0
0
01.Mar.2021
10.2
0.01
0.09813542688910697
26.Feb.2021
10.19
-0.06
-0.5853658536585366
25.Feb.2021
10.25
-0.02
-0.19474196689386564
24.Feb.2021
10.27
0
0
23.Feb.2021
10.27
-0.01
-0.09727626459143969
22.Feb.2021
10.28
-0.01
-0.09718172983479106
19.Feb.2021
10.29
0
0
18.Feb.2021
10.29
0.01
0.09727626459143969
17.Feb.2021
10.28
-0.01
-0.09718172983479106
16.Feb.2021
10.29
0
0
15.Feb.2021
10.29
0
0
12.Feb.2021
10.29
-0.01
-0.0970873786407767
11.Feb.2021
10.3
0.02
0.19455252918287938
10.Feb.2021
10.28
-0.01
-0.09718172983479106
09.Feb.2021
10.29
0.01
0.09727626459143969
08.Feb.2021
10.28
-0.02
-0.1941747572815534
05.Feb.2021
10.3
0
0
04.Feb.2021
10.3
-0.01
-0.09699321047526673
03.Feb.2021
10.31
0.01
0.0970873786407767
02.Feb.2021
10.3
0
0
01.Feb.2021
10.3
0.01
0.09718172983479106
29.Jan.2021
10.29
-0.03
-0.29069767441860467
28.Jan.2021
10.32
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27.Jan.2021
10.33
0.01
0.09689922480620156
26.Jan.2021
10.32
0
0
25.Jan.2021
10.32
0.02
0.1941747572815534
22.Jan.2021
10.3
0
0
21.Jan.2021
10.3
0.02
0.19455252918287938
20.Jan.2021
10.28
0.01
0.09737098344693282
19.Jan.2021
10.27
0.01
0.09746588693957114
18.Jan.2021
10.26
0
0
15.Jan.2021
10.26
0.01
0.0975609756097561
14.Jan.2021
10.25
0.02
0.19550342130987292
13.Jan.2021
10.23
0
0
12.Jan.2021
10.23
-0.02
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11.Jan.2021
10.25
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08.Jan.2021
10.26
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07.Jan.2021
10.29
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06.Jan.2021
10.31
-0.03
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05.Jan.2021
10.34
-0.02
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04.Jan.2021
10.36
0.05
0.48496605237633367
31.Dec.2020
10.31
-0.03
-0.2901353965183752
30.Dec.2020
10.34
0.01
0.0968054211035818
29.Dec.2020
10.33
0.01
0.09689922480620156
28.Dec.2020
10.32
0
0
23.Dec.2020
10.32
0.01
0.09699321047526673
22.Dec.2020
10.31
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21.Dec.2020
10.32
0.01
0.09699321047526673
18.Dec.2020
10.31
0.01
0.0970873786407767
17.Dec.2020
10.3
0.01
0.09718172983479106
16.Dec.2020
10.29
0.01
0.09727626459143969
15.Dec.2020
10.28
0
0
14.Dec.2020
10.28
0
0
11.Dec.2020
10.28
0.02
0.1949317738791423
10.Dec.2020
10.26
0
0
09.Dec.2020
10.26
0.01
0.0975609756097561
08.Dec.2020
10.25
0.01
0.09765625
07.Dec.2020
10.24
0
0
04.Dec.2020
10.24
0.02
0.19569471624266144
03.Dec.2020
10.22
0
0
02.Dec.2020
10.22
0
0
01.Dec.2020
10.22
0.01
0.0979431929480901
30.Nov.2020
10.21
-0.02
-0.19550342130987292
27.Nov.2020
10.23
0.01
0.09784735812133072
26.Nov.2020
10.22
0.01
0.0979431929480901
25.Nov.2020
10.21
0
0
24.Nov.2020
10.21
0.01
0.09803921568627451
23.Nov.2020
10.2
0.01
0.09813542688910697
20.Nov.2020
10.19
0
0
19.Nov.2020
10.19
0
0
18.Nov.2020
10.19
0.01
0.09823182711198428
17.Nov.2020
10.18
0
0
16.Nov.2020
10.18
0.01
0.09832841691248771
13.Nov.2020
10.17
0.01
0.0984251968503937
12.Nov.2020
10.16
0.01
0.09852216748768473
11.Nov.2020
10.15
-0.01
-0.0984251968503937
10.Nov.2020
10.16
0
0
09.Nov.2020
10.16
0.01
0.09852216748768473
06.Nov.2020
10.15
0.01
0.09861932938856016
05.Nov.2020
10.14
0.05
0.49554013875123887
04.Nov.2020
10.09
0.03
0.2982107355864811
03.Nov.2020
10.06
0.01
0.09950248756218906
02.Nov.2020
10.05
0
0
30.Oct.2020
10.05
-0.03
-0.2976190476190476
29.Oct.2020
10.08
-0.05
-0.49358341559723595
28.Oct.2020
10.13
0.04
0.39643211100099107
27.Oct.2020
10.09
-0.01
-0.09900990099009901
26.Oct.2020
10.1
0.02
0.1984126984126984
23.Oct.2020
10.08
-0.02
-0.19801980198019803
22.Oct.2020
10.1
0
0
21.Oct.2020
10.1
-0.01
-0.09891196834817013
20.Oct.2020
10.11
0
0
19.Oct.2020
10.11
0
0
16.Oct.2020
10.11
-0.01
-0.09881422924901186
15.Oct.2020
10.12
-0.01
-0.09871668311944719
14.Oct.2020
10.13
0
0
13.Oct.2020
10.13
0.01
0.09881422924901186
12.Oct.2020
10.12
0
0
09.Oct.2020
10.12
0.01
0.09891196834817013
08.Oct.2020
10.11
0
0
07.Oct.2020
10.11
0.02
0.19821605550049554
06.Oct.2020
10.09
0.01
0.0992063492063492
05.Oct.2020
10.08
0
0
02.Oct.2020
10.08
0.01
0.09930486593843098
01.Oct.2020
10.07
-0.01
-0.0992063492063492
30.Sept.2020
10.08
-0.01
-0.09910802775024777
29.Sept.2020
10.09
0.01
0.0992063492063492
28.Sept.2020
10.08
-0.02
-0.19801980198019803
25.Sept.2020
10.1
-0.05
-0.49261083743842365
24.Sept.2020
10.15
-0.03
-0.29469548133595286
23.Sept.2020
10.18
0
0
22.Sept.2020
10.18
-0.02
-0.19607843137254902
21.Sept.2020
10.2
0
0
18.Sept.2020
10.2
0.01
0.09813542688910697
17.Sept.2020
10.19
-0.01
-0.09803921568627451
16.Sept.2020
10.2
0
0
15.Sept.2020
10.2
0
0
14.Sept.2020
10.2
0
0
11.Sept.2020
10.2
0
0
10.Sept.2020
10.2
-0.01
-0.0979431929480901
09.Sept.2020
10.21
-0.01
-0.09784735812133072
08.Sept.2020
10.22
0
0
07.Sept.2020
10.22
-0.02
-0.1953125
04.Sept.2020
10.24
0
0
03.Sept.2020
10.24
0.01
0.09775171065493646
02.Sept.2020
10.23
0.02
0.1958863858961802
01.Sept.2020
10.21
0
0
31.Aug.2020
10.21
0.01
0.09803921568627451
28.Aug.2020
10.2
-0.02
-0.19569471624266144
27.Aug.2020
10.22
0.01
0.0979431929480901
26.Aug.2020
10.21
-0.01
-0.09784735812133072
25.Aug.2020
10.22
0.01
0.0979431929480901
24.Aug.2020
10.21
0.01
0.09803921568627451
21.Aug.2020
10.2
0.01
0.09813542688910697
20.Aug.2020
10.19
-0.01
-0.09803921568627451
19.Aug.2020
10.2
0.01
0.09813542688910697
18.Aug.2020
10.19
-0.01
-0.09803921568627451
17.Aug.2020
10.2
-0.01
-0.0979431929480901
14.Aug.2020
10.21
-0.01
-0.09784735812133072
13.Aug.2020
10.22
0
0
12.Aug.2020
10.22
-0.05
-0.48685491723466406
11.Aug.2020
10.27
0.04
0.39100684261974583
10.Aug.2020
10.23
-0.01
-0.09765625
07.Aug.2020
10.24
0.02
0.19569471624266144
06.Aug.2020
10.22
0.02
0.19607843137254902
05.Aug.2020
10.2
0.03
0.2949852507374631
04.Aug.2020
10.17
0.01
0.0984251968503937
03.Aug.2020
10.16
0.01
0.09852216748768473
31.Jul.2020
10.15
-0.01
-0.0984251968503937
30.Jul.2020
10.16
0.03
0.29615004935834155
29.Jul.2020
10.13
-0.01
-0.09861932938856016
28.Jul.2020
10.14
0.03
0.29673590504451036
27.Jul.2020
10.11
-0.02
-0.19743336623889438
24.Jul.2020
10.13
0.01
0.09881422924901186
23.Jul.2020
10.12
0.04
0.3968253968253968
22.Jul.2020
10.08
0.04
0.398406374501992
21.Jul.2020
10.04
0.03
0.2997002997002997
20.Jul.2020
10.01
0.01
0.1
17.Jul.2020
10
0.01
0.1001001001001001
16.Jul.2020
9.99
0.01
0.10020040080160321
15.Jul.2020
9.98
0
0
14.Jul.2020
9.98
0
0
13.Jul.2020
9.98
-0.01
-0.1001001001001001
10.Jul.2020
9.99
0.01
0.10020040080160321
09.Jul.2020
9.98
0.01
0.10030090270812438
08.Jul.2020
9.97
-0.03
-0.3
07.Jul.2020
10
0.04
0.40160642570281124
06.Jul.2020
9.96
0.02
0.2012072434607646
03.Jul.2020
9.94
0.01
0.10070493454179255
02.Jul.2020
9.93
0
0
01.Jul.2020
9.93
0
0
30.Jun.2020
9.93
-0.02
-0.20100502512562815
29.Jun.2020
9.95
-0.01
-0.10040160642570281
26.Jun.2020
9.96
0
0
25.Jun.2020
9.96
0.01
0.10050251256281408
24.Jun.2020
9.95
0.01
0.1006036217303823
22.Jun.2020
9.94
0.02
0.20161290322580644
19.Jun.2020
9.92
0.01
0.10090817356205853
18.Jun.2020
9.91
0.01
0.10101010101010101
17.Jun.2020
9.9
0.01
0.10111223458038422
16.Jun.2020
9.89
0.02
0.20263424518743667
15.Jun.2020
9.87
-0.02
-0.20222446916076844
12.Jun.2020
9.89
-0.02
-0.20181634712411706
11.Jun.2020
9.91
0.02
0.20222446916076844
10.Jun.2020
9.89
-0.04
-0.4028197381671702
09.Jun.2020
9.93
0.07
0.7099391480730223
08.Jun.2020
9.86
0.04
0.4073319755600815
05.Jun.2020
9.82
0.01
0.1019367991845056
04.Jun.2020
9.81
0.03
0.3067484662576687
03.Jun.2020
9.78
-0.01
-0.10214504596527069
02.Jun.2020
9.79
0.06
0.6166495375128469
29.May.2020
9.73
-0.03
-0.3073770491803279
28.May.2020
9.76
0.01
0.10256410256410256
27.May.2020
9.75
0
0
26.May.2020
9.75
-0.01
-0.10245901639344263
25.May.2020
9.76
0.01
0.10256410256410256
22.May.2020
9.75
0.06
0.6191950464396285
20.May.2020
9.69
-0.01
-0.10309278350515463
19.May.2020
9.7
0.08
0.8316008316008316
18.May.2020
9.62
0
0
15.May.2020
9.62
0.02
0.20833333333333334
14.May.2020
9.6
0.01
0.10427528675703858
13.May.2020
9.59
0.01
0.10438413361169102
12.May.2020
9.58
0.01
0.1044932079414838
11.May.2020
9.57
0.02
0.2094240837696335
08.May.2020
9.55
0.04
0.4206098843322818
07.May.2020
9.51
0
0
06.May.2020
9.51
0
0
05.May.2020
9.51
0
0
04.May.2020
9.51
0
0
30.Apr.2020
9.51
-0.02
-0.2098635886673662
29.Apr.2020
9.53
0.02
0.2103049421661409
28.Apr.2020
9.51
-0.01
-0.10504201680672269
27.Apr.2020
9.52
-0.01
-0.1049317943336831
24.Apr.2020
9.53
0
0
23.Apr.2020
9.53
0
0
22.Apr.2020
9.53
-0.03
-0.3138075313807531
21.Apr.2020
9.56
-0.01
-0.1044932079414838
20.Apr.2020
9.57
0.01
0.10460251046025104
17.Apr.2020
9.56
0.03
0.3147953830010493
16.Apr.2020
9.53
0.03
0.3157894736842105
15.Apr.2020
9.5
0.05
0.5291005291005291
14.Apr.2020
9.45
0.1
1.0695187165775402
09.Apr.2020
9.35
-0.09
-0.9533898305084746
08.Apr.2020
9.44
0.13
1.3963480128893662
07.Apr.2020
9.31
0
0
06.Apr.2020
9.31
-0.02
-0.21436227224008575
03.Apr.2020
9.33
0.13
1.4130434782608696
02.Apr.2020
9.2
-0.01
-0.10857763300760044
01.Apr.2020
9.21
-0.14
-1.4973262032085561
31.Mar.2020
9.35
-0.01
-0.10683760683760683
30.Mar.2020
9.36
-0.07
-0.7423117709437964
27.Mar.2020
9.43
0.08
0.8556149732620321
26.Mar.2020
9.35
0.1
1.0810810810810811
25.Mar.2020
9.25
0.28
3.121516164994426
24.Mar.2020
8.97
0
0
23.Mar.2020
8.97
-0.08
-0.8839779005524862
20.Mar.2020
9.05
0
0
19.Mar.2020
9.05
-0.26
-2.7926960257787323
18.Mar.2020
9.31
-0.19
-2
17.Mar.2020
9.5
-0.12
-1.2474012474012475
16.Mar.2020
9.62
-0.08
-0.8247422680412371
13.Mar.2020
9.7
-0.32
-3.193612774451098
12.Mar.2020
10.02
-0.13
-1.2807881773399015
11.Mar.2020
10.15
-0.05
-0.49019607843137253
10.Mar.2020
10.2
-0.07
-0.6815968841285297
09.Mar.2020
10.27
-0.03
-0.2912621359223301
06.Mar.2020
10.3
0
0
05.Mar.2020
10.3
0.03
0.2921129503407984
04.Mar.2020
10.27
0.04
0.39100684261974583
03.Mar.2020
10.23
-0.01
-0.09765625
02.Mar.2020
10.24
0.02
0.19569471624266144
28.Feb.2020
10.22
-0.06
-0.5836575875486382
27.Feb.2020
10.28
-0.01
-0.09718172983479106
26.Feb.2020
10.29
-0.01
-0.0970873786407767
25.Feb.2020
10.3
0
0
24.Feb.2020
10.3
0.02
0.19455252918287938
21.Feb.2020
10.28
0.01
0.09737098344693282
20.Feb.2020
10.27
0.01
0.09746588693957114
19.Feb.2020
10.26
0
0
18.Feb.2020
10.26
0.06
0.5882352941176471
17.Feb.2020
10.2
-0.03
-0.2932551319648094
14.Feb.2020
10.23
0
0
13.Feb.2020
10.23
0.01
0.09784735812133072
12.Feb.2020
10.22
0.01
0.0979431929480901
11.Feb.2020
10.21
0
0
10.Feb.2020
10.21
0.01
0.09803921568627451
07.Feb.2020
10.2
0.01
0.09813542688910697
06.Feb.2020
10.19
0.01
0.09823182711198428
05.Feb.2020
10.18
0
0
04.Feb.2020
10.18
0.01
0.09832841691248771
03.Feb.2020
10.17
0
0
31.Jan.2020
10.17
-0.02
-0.19627085377821393
30.Jan.2020
10.19
-0.02
-0.1958863858961802
29.Jan.2020
10.21
-0.02
-0.19550342130987292
28.Jan.2020
10.23
0
0
27.Jan.2020
10.23
0.02
0.1958863858961802
24.Jan.2020
10.21
0.01
0.09803921568627451
23.Jan.2020
10.2
0
0
22.Jan.2020
10.2
0.01
0.09813542688910697
21.Jan.2020
10.19
0
0
20.Jan.2020
10.19
0
0
17.Jan.2020
10.19
0
0
16.Jan.2020
10.19
0.01
0.09823182711198428
15.Jan.2020
10.18
0.01
0.09832841691248771
14.Jan.2020
10.17
0.01
0.0984251968503937
13.Jan.2020
10.16
0.02
0.19723865877712032
10.Jan.2020
10.14
0
0
09.Jan.2020
10.14
0
0
08.Jan.2020
10.14
0
0
07.Jan.2020
10.14
0
0
06.Jan.2020
10.14
0.01
0.09871668311944719
03.Jan.2020
10.13
0.03
0.297029702970297
02.Jan.2020
10.1
0.01
0.09910802775024777
31.Dec.2019
10.09
-0.03
-0.2964426877470356
30.Dec.2019
10.12
0.01
0.09891196834817013
27.Dec.2019
10.11
0.01
0.09900990099009901
23.Dec.2019
10.1
0.01
0.09910802775024777
20.Dec.2019
10.09
0.01
0.0992063492063492
19.Dec.2019
10.08
-0.02
-0.19801980198019803
18.Dec.2019
10.1
0.01
0.09910802775024777
17.Dec.2019
10.09
0.02
0.19860973187686196
16.Dec.2019
10.07
0.02
0.19900497512437812
13.Dec.2019
10.05
-0.01
-0.09940357852882704
12.Dec.2019
10.06
0.02
0.199203187250996
11.Dec.2019
10.04
-0.01
-0.09950248756218906
10.Dec.2019
10.05
0
0
09.Dec.2019
10.05
-0.01
-0.09940357852882704
06.Dec.2019
10.06
-0.01
-0.09930486593843098
05.Dec.2019
10.07
0
0
04.Dec.2019
10.07
0.01
0.09940357852882704
03.Dec.2019
10.06
-0.01
-0.09930486593843098
02.Dec.2019
10.07
-0.01
-0.0992063492063492
29.Nov.2019
10.08
-0.03
-0.29673590504451036
28.Nov.2019
10.11
0
0
27.Nov.2019
10.11
0.01
0.09900990099009901
26.Nov.2019
10.1
0.01
0.09910802775024777
25.Nov.2019
10.09
-0.01
-0.09900990099009901
22.Nov.2019
10.1
-0.01
-0.09891196834817013
21.Nov.2019
10.11
0
0
20.Nov.2019
10.11
0.02
0.19821605550049554
19.Nov.2019
10.09
0.01
0.0992063492063492
18.Nov.2019
10.08
-0.01
-0.09910802775024777
15.Nov.2019
10.09
0.01
0.0992063492063492
14.Nov.2019
10.08
0.01
0.09930486593843098
13.Nov.2019
10.07
0.01
0.09940357852882704
12.Nov.2019
10.06
-0.01
-0.09930486593843098
11.Nov.2019
10.07
0
0
08.Nov.2019
10.07
-0.01
-0.0992063492063492
07.Nov.2019
10.08
-0.01
-0.09910802775024777
06.Nov.2019
10.09
0
0
05.Nov.2019
10.09
-0.02
-0.19782393669634027
04.Nov.2019
10.11
0.02
0.19821605550049554
31.Oct.2019
10.09
-0.02
-0.19782393669634027
30.Oct.2019
10.11
0
0
29.Oct.2019
10.11
0
0
28.Oct.2019
10.11
0
0
25.Oct.2019
10.11
-0.01
-0.09881422924901186
24.Oct.2019
10.12
0
0
23.Oct.2019
10.12
0.01
0.09891196834817013
22.Oct.2019
10.11
0.01
0.09900990099009901
21.Oct.2019
10.1
0
0
18.Oct.2019
10.1
-0.02
-0.1976284584980237
17.Oct.2019
10.12
0.02
0.19801980198019803
16.Oct.2019
10.1
0
0
15.Oct.2019
10.1
0.01
0.09910802775024777
14.Oct.2019
10.09
-0.01
-0.09900990099009901
11.Oct.2019
10.1
-0.02
-0.1976284584980237
10.Oct.2019
10.12
0
0
09.Oct.2019
10.12
-0.02
-0.19723865877712032
08.Oct.2019
10.14
0
0
07.Oct.2019
10.14
0.01
0.09871668311944719
04.Oct.2019
10.13
0.02
0.19782393669634027
03.Oct.2019
10.11
0.01
0.09900990099009901
02.Oct.2019
10.1
0.02
0.1984126984126984
01.Oct.2019
10.08
0
0
30.Sept.2019
10.08
-0.03
-0.29673590504451036
27.Sept.2019
10.11
-0.01
-0.09881422924901186
26.Sept.2019
10.12
-0.02
-0.19723865877712032
25.Sept.2019
10.14
0
0
24.Sept.2019
10.14
0
0
23.Sept.2019
10.14
0.02
0.1976284584980237
20.Sept.2019
10.12
0.01
0.09891196834817013
19.Sept.2019
10.11
0
0
18.Sept.2019
10.11
0.02
0.19821605550049554
17.Sept.2019
10.09
0
0
16.Sept.2019
10.09
-0.02
-0.19782393669634027
13.Sept.2019
10.11
-0.01
-0.09881422924901186
12.Sept.2019
10.12
0.01
0.09891196834817013
11.Sept.2019
10.11
-0.03
-0.2958579881656805
10.Sept.2019
10.14
-0.01
-0.09852216748768473
09.Sept.2019
10.15
0.01
0.09861932938856016
06.Sept.2019
10.14
-0.03
-0.2949852507374631
05.Sept.2019
10.17
0
0
04.Sept.2019
10.17
0
0
03.Sept.2019
10.17
0.01
0.0984251968503937
02.Sept.2019
10.16
0.01
0.09852216748768473
30.Aug.2019
10.15
-0.04
-0.39254170755642787
29.Aug.2019
10.19
0
0
28.Aug.2019
10.19
0.01
0.09823182711198428
27.Aug.2019
10.18
0.01
0.09832841691248771
26.Aug.2019
10.17
0.02
0.19704433497536947
23.Aug.2019
10.15
0
0
22.Aug.2019
10.15
0
0
21.Aug.2019
10.15
0
0
20.Aug.2019
10.15
0.01
0.09861932938856016
19.Aug.2019
10.14
0
0
16.Aug.2019
10.14
0.02
0.1976284584980237
14.Aug.2019
10.12
0.01
0.09891196834817013
13.Aug.2019
10.11
0
0
12.Aug.2019
10.11
0.01
0.09900990099009901
09.Aug.2019
10.1
-0.02
-0.1976284584980237
08.Aug.2019
10.12
0.03
0.29732408325074333
07.Aug.2019
10.09
0.02
0.19860973187686196
06.Aug.2019
10.07
-0.01
-0.0992063492063492
05.Aug.2019
10.08
0.01
0.09930486593843098
02.Aug.2019
10.07
0.03
0.29880478087649404
01.Aug.2019
10.04
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31.Jul.2019
10.05
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30.Jul.2019
10.09
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29.Jul.2019
10.08
0
0
26.Jul.2019
10.08
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25.Jul.2019
10.09
0.01
0.0992063492063492
24.Jul.2019
10.08
0.01
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23.Jul.2019
10.07
0
0
22.Jul.2019
10.07
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0
19.Jul.2019
10.07
0.01
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18.Jul.2019
10.06
0
0
17.Jul.2019
10.06
0
0
16.Jul.2019
10.06
0
0
15.Jul.2019
10.06
0.01
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12.Jul.2019
10.05
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11.Jul.2019
10.06
0.02
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10.Jul.2019
10.04
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09.Jul.2019
10.06
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08.Jul.2019
10.07
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05.Jul.2019
10.08
0.01
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04.Jul.2019
10.07
0
0
03.Jul.2019
10.07
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02.Jul.2019
10.05
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01.Jul.2019
10.04
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28.Jun.2019
10.02
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27.Jun.2019
10.04
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26.Jun.2019
10.05
0
0
25.Jun.2019
10.05
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24.Jun.2019
10.04
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0
21.Jun.2019
10.04
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0
20.Jun.2019
10.04
0.04
0.4
19.Jun.2019
10
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18.Jun.2019
10.03
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17.Jun.2019
9.98
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14.Jun.2019
9.99
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12.Jun.2019
9.96
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07.Jun.2019
9.96
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06.Jun.2019
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05.Jun.2019
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04.Jun.2019
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0
03.Jun.2019
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31.May.2019
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9.94
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9.96
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27.May.2019
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24.May.2019
9.91
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0
23.May.2019
9.91
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0
21.May.2019
9.89
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20.May.2019
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0
17.May.2019
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0
15.May.2019
9.89
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13.May.2019
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0
07.May.2019
9.89
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06.May.2019
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03.May.2019
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02.May.2019
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30.Apr.2019
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26.Apr.2019
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25.Apr.2019
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24.Apr.2019
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0
18.Apr.2019
9.89
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17.Apr.2019
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0
16.Apr.2019
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0
15.Apr.2019
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0
12.Apr.2019
9.88
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11.Apr.2019
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09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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0
04.Apr.2019
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0
03.Apr.2019
9.88
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02.Apr.2019
9.89
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01.Apr.2019
9.9
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0
29.Mar.2019
9.9
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28.Mar.2019
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0
27.Mar.2019
9.94
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21.Mar.2019
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20.Mar.2019
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19.Mar.2019
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15.Mar.2019
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14.Mar.2019
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13.Mar.2019
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12.Mar.2019
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11.Mar.2019
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08.Mar.2019
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07.Mar.2019
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04.Mar.2019
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0
01.Mar.2019
9.69
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28.Feb.2019
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27.Feb.2019
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0
25.Feb.2019
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22.Feb.2019
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21.Feb.2019
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20.Feb.2019
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19.Feb.2019
9.7
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18.Feb.2019
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15.Feb.2019
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14.Feb.2019
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11.Feb.2019
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08.Feb.2019
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0
07.Feb.2019
9.67
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06.Feb.2019
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05.Feb.2019
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04.Feb.2019
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01.Feb.2019
9.67
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31.Jan.2019
9.65
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30.Jan.2019
9.68
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0
28.Jan.2019
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25.Jan.2019
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24.Jan.2019
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18.Jan.2019
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15.Jan.2019
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14.Jan.2019
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11.Jan.2019
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10.Jan.2019
9.53
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09.Jan.2019
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08.Jan.2019
9.51
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07.Jan.2019
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04.Jan.2019
9.51
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03.Jan.2019
9.49
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0
02.Jan.2019
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31.Dec.2018
9.48
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28.Dec.2018
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27.Dec.2018
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21.Dec.2018
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20.Dec.2018
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19.Dec.2018
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18.Dec.2018
9.48
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17.Dec.2018
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14.Dec.2018
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13.Dec.2018
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12.Dec.2018
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11.Dec.2018
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10.Dec.2018
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07.Dec.2018
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06.Dec.2018
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05.Dec.2018
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04.Dec.2018
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03.Dec.2018
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30.Nov.2018
9.39
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29.Nov.2018
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28.Nov.2018
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27.Nov.2018
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26.Nov.2018
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23.Nov.2018
9.4
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22.Nov.2018
9.4
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21.Nov.2018
9.4
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20.Nov.2018
9.42
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19.Nov.2018
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16.Nov.2018
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14.Nov.2018
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12.Nov.2018
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09.Nov.2018
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08.Nov.2018
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07.Nov.2018
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06.Nov.2018
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05.Nov.2018
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02.Nov.2018
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31.Oct.2018
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30.Oct.2018
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29.Oct.2018
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26.Oct.2018
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15.Oct.2018
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09.Oct.2018
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05.Oct.2018
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04.Oct.2018
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03.Oct.2018
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02.Oct.2018
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01.Oct.2018
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28.Sept.2018
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26.Sept.2018
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25.Sept.2018
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14.Sept.2018
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07.Sept.2018
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05.Sept.2018
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04.Sept.2018
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31.Aug.2018
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09.Aug.2018
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08.Aug.2018
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07.Aug.2018
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03.Aug.2018
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02.Aug.2018
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01.Aug.2018
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31.Jul.2018
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23.Jul.2018
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20.Jul.2018
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19.Jul.2018
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17.Jul.2018
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13.Jul.2018
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12.Jul.2018
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11.Jul.2018
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10.Jul.2018
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09.Jul.2018
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06.Jul.2018
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05.Jul.2018
9.57
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04.Jul.2018
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03.Jul.2018
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02.Jul.2018
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29.Jun.2018
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31.May.2018
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30.Apr.2018
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23.Apr.2018
9.89
-0.03
-0.3024193548387097
20.Apr.2018
9.92
-0.02
-0.2012072434607646
19.Apr.2018
9.94
-0.02
-0.20080321285140562
18.Apr.2018
9.96
0
0
17.Apr.2018
9.96
-0.01
-0.10030090270812438
16.Apr.2018
9.97
-0.01
-0.10020040080160321
13.Apr.2018
9.98
-0.01
-0.1001001001001001
12.Apr.2018
9.99
0
0
11.Apr.2018
9.99
0
0
10.Apr.2018
9.99
0.01
0.10020040080160321
09.Apr.2018
9.98
0.01
0.10030090270812438
06.Apr.2018
9.97
0.01
0.10040160642570281
05.Apr.2018
9.96
-0.02
-0.20040080160320642
04.Apr.2018
9.98
0
0
03.Apr.2018
9.98
0.01
0.10030090270812438
29.Mar.2018
9.97
-0.03
-0.3
28.Mar.2018
10
0.03
0.30090270812437314
27.Mar.2018
9.97
0.03
0.30181086519114686
26.Mar.2018
9.94
-0.03
-0.30090270812437314
23.Mar.2018
9.97
-0.01
-0.10020040080160321
22.Mar.2018
9.98
0.01
0.10030090270812438
21.Mar.2018
9.97
-0.01
-0.10020040080160321
20.Mar.2018
9.98
-0.02
-0.2
19.Mar.2018
10
-0.02
-0.1996007984031936
16.Mar.2018
10.02
0
0
15.Mar.2018
10.02
0.01
0.0999000999000999
14.Mar.2018
10.01
0
0
13.Mar.2018
10.01
0
0
12.Mar.2018
10.01
0
0
09.Mar.2018
10.01
0
0
08.Mar.2018
10.01
-0.01
-0.0998003992015968
07.Mar.2018
10.02
-0.01
-0.09970089730807577
06.Mar.2018
10.03
-0.01
-0.099601593625498
05.Mar.2018
10.04
-0.01
-0.09950248756218906
02.Mar.2018
10.05
0
0
01.Mar.2018
10.05
0.01
0.099601593625498
28.Feb.2018
10.04
-0.03
-0.29791459781529295
27.Feb.2018
10.07
0
0
26.Feb.2018
10.07
0.01
0.09940357852882704
23.Feb.2018
10.06
0
0
22.Feb.2018
10.06
-0.01
-0.09930486593843098
21.Feb.2018
10.07
0.01
0.09940357852882704
20.Feb.2018
10.06
-0.01
-0.09930486593843098
19.Feb.2018
10.07
0.01
0.09940357852882704
16.Feb.2018
10.06
0.01
0.09950248756218906
15.Feb.2018
10.05
-0.02
-0.19860973187686196
14.Feb.2018
10.07
0
0
13.Feb.2018
10.07
0.02
0.19900497512437812
12.Feb.2018
10.05
-0.03
-0.2976190476190476
09.Feb.2018
10.08
-0.03
-0.29673590504451036
08.Feb.2018
10.11
-0.02
-0.19743336623889438
07.Feb.2018
10.13
-0.02
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06.Feb.2018
10.15
0.01
0.09861932938856016
05.Feb.2018
10.14
0.02
0.1976284584980237
02.Feb.2018
10.12
-0.07
-0.6869479882237488
01.Feb.2018
10.19
-0.01
-0.09803921568627451
31.Jan.2018
10.2
-0.03
-0.2932551319648094
30.Jan.2018
10.23
-0.01
-0.09765625
29.Jan.2018
10.24
-0.02
-0.1949317738791423
26.Jan.2018
10.26
0
0
25.Jan.2018
10.26
-0.01
-0.09737098344693282
24.Jan.2018
10.27
0.01
0.09746588693957114
23.Jan.2018
10.26
0.01
0.0975609756097561
22.Jan.2018
10.25
0.04
0.3917727717923604
19.Jan.2018
10.21
-0.06
-0.5842259006815969
18.Jan.2018
10.27
0
0
17.Jan.2018
10.27
-0.01
-0.09727626459143969
16.Jan.2018
10.28
0.01
0.09737098344693282
15.Jan.2018
10.27
0.01
0.09746588693957114
12.Jan.2018
10.26
0
0
11.Jan.2018
10.26
0.01
0.0975609756097561
10.Jan.2018
10.25
-0.02
-0.19474196689386564
09.Jan.2018
10.27
0
0
08.Jan.2018
10.27
0.01
0.09746588693957114
05.Jan.2018
10.26
0.01
0.0975609756097561
04.Jan.2018
10.25
0
0
03.Jan.2018
10.25
0
0
02.Jan.2018
10.25
0.01
0.09765625
29.Dec.2017
10.24
-0.02
-0.1949317738791423
28.Dec.2017
10.26
0.01
0.0975609756097561
27.Dec.2017
10.25
0.01
0.09765625
22.Dec.2017
10.24
-0.01
-0.0975609756097561
21.Dec.2017
10.25
-0.01
-0.09746588693957114
20.Dec.2017
10.26
0
0
19.Dec.2017
10.26
0
0
18.Dec.2017
10.26
0
0
15.Dec.2017
10.26
0
0
14.Dec.2017
10.26
0.01
0.0975609756097561
13.Dec.2017
10.25
0
0
12.Dec.2017
10.25
-0.01
-0.09746588693957114
11.Dec.2017
10.26
0
0
08.Dec.2017
10.26
0
0
07.Dec.2017
10.26
0
0
06.Dec.2017
10.26
0
0
05.Dec.2017
10.26
0.01
0.0975609756097561
04.Dec.2017
10.25
-0.01
-0.09746588693957114
01.Dec.2017
10.26
0
0
30.Nov.2017
10.26
-0.03
-0.2915451895043732
29.Nov.2017
10.29
-0.01
-0.0970873786407767
28.Nov.2017
10.3
0
0
27.Nov.2017
10.3
0
0
24.Nov.2017
10.3
0.01
0.09718172983479106
23.Nov.2017
10.29
0
0
22.Nov.2017
10.29
0
0
21.Nov.2017
10.29
0
0
20.Nov.2017
10.29
0.01
0.09727626459143969
17.Nov.2017
10.28
0.01
0.09737098344693282
16.Nov.2017
10.27
-0.01
-0.09727626459143969
15.Nov.2017
10.28
0.01
0.09737098344693282
14.Nov.2017
10.27
-0.01
-0.09727626459143969
13.Nov.2017
10.28
-0.01
-0.09718172983479106
10.Nov.2017
10.29
-0.03
-0.29069767441860467
09.Nov.2017
10.32
0
0
08.Nov.2017
10.32
0
0
07.Nov.2017
10.32
-0.01
-0.0968054211035818
06.Nov.2017
10.33
0.01
0.09689922480620156
03.Nov.2017
10.32
0
0
02.Nov.2017
10.32
0
0
31.Oct.2017
10.32
-0.06
-0.5780346820809249
30.Oct.2017
10.38
0.01
0.09643201542912247
27.Oct.2017
10.37
0.05
0.4844961240310077
26.Oct.2017
10.32
0.01
0.09699321047526673
25.Oct.2017
10.31
-0.02
-0.1936108422071636
24.Oct.2017
10.33
0
0
23.Oct.2017
10.33
0
0
20.Oct.2017
10.33
-0.02
-0.1932367149758454
19.Oct.2017
10.35
0.01
0.09671179883945841
18.Oct.2017
10.34
-0.01
-0.0966183574879227
17.Oct.2017
10.35
0
0
16.Oct.2017
10.35
0.01
0.09671179883945841
13.Oct.2017
10.34
0.01
0.0968054211035818
12.Oct.2017
10.33
0.01
0.09689922480620156
11.Oct.2017
10.32
0.02
0.1941747572815534
10.Oct.2017
10.3
0.01
0.09718172983479106
09.Oct.2017
10.29
0
0
06.Oct.2017
10.29
-0.01
-0.0970873786407767
05.Oct.2017
10.3
0
0
04.Oct.2017
10.3
0.01
0.09718172983479106
03.Oct.2017
10.29
0
0
02.Oct.2017
10.29
0
0
29.Sept.2017
10.29
-0.01
-0.0970873786407767
28.Sept.2017
10.3
-0.02
-0.1937984496124031
27.Sept.2017
10.32
-0.08
-0.7692307692307693
26.Sept.2017
10.4
0.05
0.4830917874396135
25.Sept.2017
10.35
0.01
0.09671179883945841
22.Sept.2017
10.34
0.01
0.0968054211035818
21.Sept.2017
10.33
-0.02
-0.1932367149758454
20.Sept.2017
10.35
0
0
19.Sept.2017
10.35
0
0
18.Sept.2017
10.35
0
0
15.Sept.2017
10.35
0
0
14.Sept.2017
10.35
-0.01
-0.09652509652509653
13.Sept.2017
10.36
-0.01
-0.09643201542912247
12.Sept.2017
10.37
-0.02
-0.19249278152069296
11.Sept.2017
10.39
-0.01
-0.09615384615384616
08.Sept.2017
10.4
0.02
0.1926782273603083
07.Sept.2017
10.38
0.01
0.09643201542912247
06.Sept.2017
10.37
0.02
0.1932367149758454
05.Sept.2017
10.35
0
0
04.Sept.2017
10.35
0.01
0.09671179883945841
01.Sept.2017
10.34
0
0
31.Aug.2017
10.34
-0.02
-0.19305019305019305
30.Aug.2017
10.36
-0.01
-0.09643201542912247
29.Aug.2017
10.37
0.02
0.1932367149758454
28.Aug.2017
10.35
0.02
0.1936108422071636
25.Aug.2017
10.33
-0.01
-0.09671179883945841
24.Aug.2017
10.34
0.02
0.1937984496124031
23.Aug.2017
10.32
-0.01
-0.0968054211035818
22.Aug.2017
10.33
-0.05
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21.Aug.2017
10.38
0.06
0.5813953488372093
18.Aug.2017
10.32
0.02
0.1941747572815534
17.Aug.2017
10.3
0.01
0.09718172983479106
16.Aug.2017
10.29
-0.01
-0.0970873786407767
14.Aug.2017
10.3
0
0
11.Aug.2017
10.3
0
0
10.Aug.2017
10.3
-0.01
-0.09699321047526673
09.Aug.2017
10.31
0
0
08.Aug.2017
10.31
0.01
0.0970873786407767
07.Aug.2017
10.3
0
0
04.Aug.2017
10.3
0
0
03.Aug.2017
10.3
0.01
0.09718172983479106
02.Aug.2017
10.29
0.02
0.19474196689386564
01.Aug.2017
10.27
0
0
31.Jul.2017
10.27
-0.01
-0.09727626459143969
28.Jul.2017
10.28
0
0
27.Jul.2017
10.28
0.01
0.09737098344693282
26.Jul.2017
10.27
-0.01
-0.09727626459143969
25.Jul.2017
10.28
-0.01
-0.09718172983479106
24.Jul.2017
10.29
0.01
0.09727626459143969
21.Jul.2017
10.28
0.01
0.09737098344693282
20.Jul.2017
10.27
0.01
0.09746588693957114
19.Jul.2017
10.26
0.01
0.0975609756097561
18.Jul.2017
10.25
0.01
0.09765625
17.Jul.2017
10.24
0
0
14.Jul.2017
10.24
0.01
0.09775171065493646
13.Jul.2017
10.23
0.02
0.1958863858961802
12.Jul.2017
10.21
0.02
0.19627085377821393
11.Jul.2017
10.19
0
0
10.Jul.2017
10.19
0.01
0.09823182711198428
07.Jul.2017
10.18
-0.01
-0.09813542688910697
06.Jul.2017
10.19
0
0
05.Jul.2017
10.19
-0.01
-0.09803921568627451
04.Jul.2017
10.2
0
0
03.Jul.2017
10.2
-0.02
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30.Jun.2017
10.22
-0.03
-0.2926829268292683
29.Jun.2017
10.25
-0.01
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28.Jun.2017
10.26
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27.Jun.2017
10.28
0
0
26.Jun.2017
10.28
0.01
0.09737098344693282
22.Jun.2017
10.27
-0.01
-0.09727626459143969
21.Jun.2017
10.28
0
0
20.Jun.2017
10.28
0
0
19.Jun.2017
10.28
0
0
16.Jun.2017
10.28
0
0
15.Jun.2017
10.28
0.01
0.09737098344693282
14.Jun.2017
10.27
0.01
0.09746588693957114
13.Jun.2017
10.26
0
0
12.Jun.2017
10.26
-0.05
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09.Jun.2017
10.31
0.05
0.4873294346978557
08.Jun.2017
10.26
-0.02
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07.Jun.2017
10.28
0.01
0.09737098344693282
06.Jun.2017
10.27
0.02
0.1951219512195122
02.Jun.2017
10.25
-0.03
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01.Jun.2017
10.28
0.05
0.4887585532746823
31.May.2017
10.23
-0.02
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30.May.2017
10.25
0
0
29.May.2017
10.25
-0.05
-0.4854368932038835
26.May.2017
10.3
0.07
0.6842619745845552
24.May.2017
10.23
-0.01
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23.May.2017
10.24
0.01
0.09775171065493646
22.May.2017
10.23
0
0
19.May.2017
10.23
0
0
18.May.2017
10.23
0
0
17.May.2017
10.23
0.02
0.1958863858961802
16.May.2017
10.21
0
0
15.May.2017
10.21
0.01
0.09803921568627451
12.May.2017
10.2
0
0
11.May.2017
10.2
-0.01
-0.0979431929480901
10.May.2017
10.21
0.01
0.09803921568627451
09.May.2017
10.2
-0.01
-0.0979431929480901
08.May.2017
10.21
0.01
0.09803921568627451
05.May.2017
10.2
-0.01
-0.0979431929480901
04.May.2017
10.21
-0.01
-0.09784735812133072
03.May.2017
10.22
0.02
0.19607843137254902
02.May.2017
10.2
0
0
28.Apr.2017
10.2
-0.02
-0.19569471624266144
27.Apr.2017
10.22
0
0
26.Apr.2017
10.22
0
0
25.Apr.2017
10.22
0
0
24.Apr.2017
10.22
-0.01
-0.09775171065493646
21.Apr.2017
10.23
0.01
0.09784735812133072
20.Apr.2017
10.22
0
0
19.Apr.2017
10.22
0
0
18.Apr.2017
10.22
0.01
0.0979431929480901
13.Apr.2017
10.21
0.01
0.09803921568627451
12.Apr.2017
10.2
0.01
0.09813542688910697
11.Apr.2017
10.19
0.01
0.09823182711198428
10.Apr.2017
10.18
-0.02
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07.Apr.2017
10.2
0.01
0.09813542688910697
06.Apr.2017
10.19
0
0
05.Apr.2017
10.19
0
0
04.Apr.2017
10.19
0.01
0.09823182711198428
03.Apr.2017
10.18
0.02
0.1968503937007874
31.Mar.2017
10.16
-0.04
-0.39215686274509803
30.Mar.2017
10.2
0.01
0.09813542688910697
29.Mar.2017
10.19
0
0
28.Mar.2017
10.19
-0.05
-0.48828125
27.Mar.2017
10.24
0.07
0.688298918387414
24.Mar.2017
10.17
0.01
0.0984251968503937
23.Mar.2017
10.16
0
0
22.Mar.2017
10.16
0.02
0.19723865877712032
21.Mar.2017
10.14
0.01
0.09871668311944719
20.Mar.2017
10.13
0.02
0.19782393669634027
17.Mar.2017
10.11
0.01
0.09900990099009901
16.Mar.2017
10.1
0.04
0.3976143141153082
15.Mar.2017
10.06
0.01
0.09950248756218906
14.Mar.2017
10.05
-0.01
-0.09940357852882704
13.Mar.2017
10.06
0.02
0.199203187250996
10.Mar.2017
10.04
-0.02
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09.Mar.2017
10.06
-0.02
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08.Mar.2017
10.08
-0.02
-0.19801980198019803
07.Mar.2017
10.1
-0.01
-0.09891196834817013
06.Mar.2017
10.11
0
0
03.Mar.2017
10.11
-0.01
-0.09881422924901186
02.Mar.2017
10.12
-0.01
-0.09871668311944719
01.Mar.2017
10.13
-0.02
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28.Feb.2017
10.15
-0.03
-0.29469548133595286
27.Feb.2017
10.18
0.01
0.09832841691248771
24.Feb.2017
10.17
0.02
0.19704433497536947
23.Feb.2017
10.15
0
0
22.Feb.2017
10.15
0.02
0.19743336623889438
21.Feb.2017
10.13
0
0
20.Feb.2017
10.13
0
0
17.Feb.2017
10.13
0.02
0.19782393669634027
16.Feb.2017
10.11
0
0
15.Feb.2017
10.11
-0.01
-0.09881422924901186
14.Feb.2017
10.12
0.02
0.19801980198019803
13.Feb.2017
10.1
0.01
0.09910802775024777
10.Feb.2017
10.09
-0.01
-0.09900990099009901
09.Feb.2017
10.1
0
0
08.Feb.2017
10.1
0.02
0.1984126984126984
07.Feb.2017
10.08
0.02
0.1988071570576541
06.Feb.2017
10.06
0.02
0.199203187250996
03.Feb.2017
10.04
0
0
02.Feb.2017
10.04
0.02
0.1996007984031936
01.Feb.2017
10.02
0
0
31.Jan.2017
10.02
-0.02
-0.199203187250996
30.Jan.2017
10.04
0.01
0.09970089730807577
27.Jan.2017
10.03
0.01
0.0998003992015968
26.Jan.2017
10.02
-0.02
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25.Jan.2017
10.04
-0.01
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24.Jan.2017
10.05
0.01
0.099601593625498
23.Jan.2017
10.04
0.02
0.1996007984031936
20.Jan.2017
10.02
-0.02
-0.199203187250996
19.Jan.2017
10.04
-0.04
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18.Jan.2017
10.08
0
0
17.Jan.2017
10.08
0.02
0.1988071570576541
16.Jan.2017
10.06
0
0
13.Jan.2017
10.06
-0.01
-0.09930486593843098
12.Jan.2017
10.07
0.03
0.29880478087649404
11.Jan.2017
10.04
-0.01
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10.Jan.2017
10.05
0.01
0.099601593625498
09.Jan.2017
10.04
0
0
06.Jan.2017
10.04
0.03
0.2997002997002997
05.Jan.2017
10.01
0.04
0.4012036108324975
04.Jan.2017
9.97
0.02
0.20100502512562815
03.Jan.2017
9.95
0.01
0.1006036217303823
02.Jan.2017
9.94
0.01
0.10070493454179255
30.Dec.2016
9.93
-0.02
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29.Dec.2016
9.95
0.02
0.2014098690835851
28.Dec.2016
9.93
0.01
0.10080645161290322
27.Dec.2016
9.92
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23.Dec.2016
9.93
0
0
22.Dec.2016
9.93
0.01
0.10080645161290322
21.Dec.2016
9.92
0.01
0.10090817356205853
20.Dec.2016
9.91
0
0
19.Dec.2016
9.91
0
0
16.Dec.2016
9.91
0.01
0.10101010101010101
15.Dec.2016
9.9
-0.07
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14.Dec.2016
9.97
0.01
0.10040160642570281
13.Dec.2016
9.96
0.01
0.10050251256281408
12.Dec.2016
9.95
-0.02
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09.Dec.2016
9.97
-0.02
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08.Dec.2016
9.99
0.02
0.20060180541624875
07.Dec.2016
9.97
0.02
0.20100502512562815
06.Dec.2016
9.95
0
0
05.Dec.2016
9.95
0.01
0.1006036217303823
02.Dec.2016
9.94
-0.01
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01.Dec.2016
9.95
-0.03
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30.Nov.2016
9.98
-0.02
-0.2
29.Nov.2016
10
0.01
0.1001001001001001
28.Nov.2016
9.99
0.02
0.20060180541624875
25.Nov.2016
9.97
-0.02
-0.2002002002002002
24.Nov.2016
9.99
0
0
23.Nov.2016
9.99
0
0
22.Nov.2016
9.99
0.01
0.10020040080160321
21.Nov.2016
9.98
-0.01
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18.Nov.2016
9.99
-0.04
-0.3988035892323031
17.Nov.2016
10.03
0.01
0.0998003992015968
16.Nov.2016
10.02
0
0
15.Nov.2016
10.02
0.02
0.2
14.Nov.2016
10
-0.08
-0.7936507936507936
11.Nov.2016
10.08
-0.1
-0.9823182711198428
10.Nov.2016
10.18
-0.06
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09.Nov.2016
10.24
-0.04
-0.38910505836575876
08.Nov.2016
10.28
0.01
0.09737098344693282
07.Nov.2016
10.27
0
0
04.Nov.2016
10.27
0
0
03.Nov.2016
10.27
-0.01
-0.09727626459143969
02.Nov.2016
10.28
0
0
31.Oct.2016
10.28
-0.02
-0.1941747572815534
28.Oct.2016
10.3
-0.01
-0.09699321047526673
27.Oct.2016
10.31
-0.02
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26.Oct.2016
10.33
0
0
25.Oct.2016
10.33
-0.01
-0.09671179883945841
24.Oct.2016
10.34
0.01
0.0968054211035818
21.Oct.2016
10.33
0
0
20.Oct.2016
10.33
0.01
0.09689922480620156
19.Oct.2016
10.32
0.01
0.09699321047526673
18.Oct.2016
10.31
0.01
0.0970873786407767
17.Oct.2016
10.3
-0.01
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14.Oct.2016
10.31
-0.01
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13.Oct.2016
10.32
0.01
0.09699321047526673
12.Oct.2016
10.31
-0.02
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11.Oct.2016
10.33
-0.01
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10.Oct.2016
10.34
0.01
0.0968054211035818
07.Oct.2016
10.33
-0.02
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06.Oct.2016
10.35
0
0
05.Oct.2016
10.35
-0.02
-0.19286403085824494
04.Oct.2016
10.37
0
0
03.Oct.2016
10.37
-0.01
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30.Sept.2016
10.38
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29.Sept.2016
10.45
0.05
0.4807692307692308
28.Sept.2016
10.4
0
0
27.Sept.2016
10.4
0
0
26.Sept.2016
10.4
0
0
23.Sept.2016
10.4
0.04
0.3861003861003861
22.Sept.2016
10.36
0.02
0.19342359767891681
21.Sept.2016
10.34
0
0
20.Sept.2016
10.34
0.01
0.0968054211035818
19.Sept.2016
10.33
0
0
16.Sept.2016
10.33
0
0
15.Sept.2016
10.33
-0.02
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14.Sept.2016
10.35
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13.Sept.2016
10.36
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12.Sept.2016
10.4
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09.Sept.2016
10.42
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08.Sept.2016
10.43
0.01
0.09596928982725528
07.Sept.2016
10.42
0.07
0.6763285024154589
06.Sept.2016
10.35
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05.Sept.2016
10.39
0
0
02.Sept.2016
10.39
0
0
01.Sept.2016
10.39
-0.01
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31.Aug.2016
10.4
-0.02
-0.19193857965451055
30.Aug.2016
10.42
0
0
29.Aug.2016
10.42
-0.01
-0.09587727708533078
26.Aug.2016
10.43
0
0
25.Aug.2016
10.43
0
0
24.Aug.2016
10.43
0
0
23.Aug.2016
10.43
-0.01
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22.Aug.2016
10.44
0.01
0.09587727708533078
19.Aug.2016
10.43
0.01
0.09596928982725528
18.Aug.2016
10.42
0
0
17.Aug.2016
10.42
-0.01
-0.09587727708533078
16.Aug.2016
10.43
0.03
0.28846153846153844
12.Aug.2016
10.4
0.01
0.09624639076034648
11.Aug.2016
10.39
0.02
0.19286403085824494
10.Aug.2016
10.37
0.02
0.1932367149758454
09.Aug.2016
10.35
0
0
08.Aug.2016
10.35
-0.04
-0.3849855630413859
05.Aug.2016
10.39
0.06
0.5808325266214908
04.Aug.2016
10.33
-0.01
-0.09671179883945841
03.Aug.2016
10.34
0
0
02.Aug.2016
10.34
0
0
01.Aug.2016
10.34
0.01
0.0968054211035818
29.Jul.2016
10.33
-0.01
-0.09671179883945841
28.Jul.2016
10.34
0.01
0.0968054211035818
27.Jul.2016
10.33
0.01
0.09689922480620156
26.Jul.2016
10.32
0.01
0.09699321047526673
25.Jul.2016
10.31
0.02
0.19436345966958213
22.Jul.2016
10.29
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21.Jul.2016
10.34
0.05
0.4859086491739553
20.Jul.2016
10.29
0.01
0.09727626459143969
19.Jul.2016
10.28
0
0
18.Jul.2016
10.28
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15.Jul.2016
10.34
0.05
0.4859086491739553
14.Jul.2016
10.29
0.01
0.09727626459143969
13.Jul.2016
10.28
-0.06
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12.Jul.2016
10.34
0.06
0.5836575875486382
11.Jul.2016
10.28
0.02
0.1949317738791423
08.Jul.2016
10.26
0
0
07.Jul.2016
10.26
0
0
06.Jul.2016
10.26
-0.02
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05.Jul.2016
10.28
0.02
0.1949317738791423
04.Jul.2016
10.26
0.07
0.6869479882237488
01.Jul.2016
10.19
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30.Jun.2016
10.21
0
0
29.Jun.2016
10.21
0.07
0.6903353057199211
28.Jun.2016
10.14
0
0
27.Jun.2016
10.14
0.02
0.1976284584980237
24.Jun.2016
10.12
0.02
0.19801980198019803
22.Jun.2016
10.1
0
0
21.Jun.2016
10.1
0
0
20.Jun.2016
10.1
0
0
17.Jun.2016
10.1
0
0
16.Jun.2016
10.1
0
0
15.Jun.2016
10.1
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14.Jun.2016
10.11
0
0
13.Jun.2016
10.11
0
0
10.Jun.2016
10.11
0.01
0.09900990099009901
09.Jun.2016
10.1
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08.Jun.2016
10.13
0.05
0.49603174603174605
07.Jun.2016
10.08
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06.Jun.2016
10.11
0.07
0.6972111553784861
03.Jun.2016
10.04
0.01
0.09970089730807577
02.Jun.2016
10.03
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01.Jun.2016
10.04
0.01
0.09970089730807577
31.May.2016
10.03
-0.03
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30.May.2016
10.06
0
0
27.May.2016
10.06
0.01
0.09950248756218906
26.May.2016
10.05
0
0
25.May.2016
10.05
0
0
24.May.2016
10.05
0.01
0.099601593625498
23.May.2016
10.04
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20.May.2016
10.05
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19.May.2016
10.07
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18.May.2016
10.08
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17.May.2016
10.09
0.01
0.0992063492063492
13.May.2016
10.08
0.01
0.09930486593843098
12.May.2016
10.07
0.01
0.09940357852882704
11.May.2016
10.06
0.01
0.09950248756218906
10.May.2016
10.05
0
0
09.May.2016
10.05
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06.May.2016
10.09
0.06
0.5982053838484547
04.May.2016
10.03
0
0
03.May.2016
10.03
0.01
0.0998003992015968
02.May.2016
10.02
0.01
0.0999000999000999
29.Apr.2016
10.01
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28.Apr.2016
10.02
0.01
0.0999000999000999
27.Apr.2016
10.01
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26.Apr.2016
10.02
0
0
25.Apr.2016
10.02
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22.Apr.2016
10.03
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21.Apr.2016
10.04
0
0
20.Apr.2016
10.04
0
0
19.Apr.2016
10.04
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18.Apr.2016
10.09
0.06
0.5982053838484547
15.Apr.2016
10.03
0.01
0.0998003992015968
14.Apr.2016
10.02
0
0
13.Apr.2016
10.02
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12.Apr.2016
10.07
0.06
0.5994005994005994
11.Apr.2016
10.01
0
0
08.Apr.2016
10.01
0.02
0.2002002002002002
07.Apr.2016
9.99
0
0
06.Apr.2016
9.99
0
0
05.Apr.2016
9.99
0.01
0.10020040080160321
04.Apr.2016
9.98
0.01
0.10030090270812438
01.Apr.2016
9.97
0.03
0.30181086519114686
31.Mar.2016
9.94
0
0
30.Mar.2016
9.94
0.02
0.20161290322580644
29.Mar.2016
9.92
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24.Mar.2016
9.93
0
0
23.Mar.2016
9.93
0
0
22.Mar.2016
9.93
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21.Mar.2016
9.98
0.07
0.7063572149344097
18.Mar.2016
9.91
0.04
0.40526849037487334
17.Mar.2016
9.87
0.01
0.10141987829614604
16.Mar.2016
9.86
0.01
0.10152284263959391
15.Mar.2016
9.85
0.01
0.1016260162601626
14.Mar.2016
9.84
0.06
0.6134969325153374
11.Mar.2016
9.78
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10.Mar.2016
9.82
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09.Mar.2016
9.87
0.05
0.5091649694501018
08.Mar.2016
9.82
0
0
07.Mar.2016
9.82
0.02
0.20408163265306123
04.Mar.2016
9.8
0.01
0.10214504596527069
03.Mar.2016
9.79
0
0
02.Mar.2016
9.79
0
0
01.Mar.2016
9.79
0.01
0.10224948875255624
29.Feb.2016
9.78
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26.Feb.2016
9.8
0.01
0.10214504596527069
25.Feb.2016
9.79
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24.Feb.2016
9.8
0.01
0.10214504596527069
23.Feb.2016
9.79
0
0
22.Feb.2016
9.79
0.01
0.10224948875255624
19.Feb.2016
9.78
0.02
0.20491803278688525
18.Feb.2016
9.76
0.01
0.10256410256410256
17.Feb.2016
9.75
0
0
16.Feb.2016
9.75
0
0
15.Feb.2016
9.75
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12.Feb.2016
9.77
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11.Feb.2016
9.79
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10.Feb.2016
9.8
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09.Feb.2016
9.81
0.01
0.10204081632653061
08.Feb.2016
9.8
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05.Feb.2016
9.84
0.06
0.6134969325153374
04.Feb.2016
9.78
0
0
03.Feb.2016
9.78
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02.Feb.2016
9.79
0
0
01.Feb.2016
9.79
0.04
0.41025641025641024
29.Jan.2016
9.75
0
0
28.Jan.2016
9.75
0.01
0.1026694045174538
27.Jan.2016
9.74
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26.Jan.2016
9.8
0.05
0.5128205128205128
25.Jan.2016
9.75
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22.Jan.2016
9.76
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21.Jan.2016
9.77
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20.Jan.2016
9.78
0
0
19.Jan.2016
9.78
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18.Jan.2016
9.79
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15.Jan.2016
9.8
0
0
14.Jan.2016
9.8
0
0
13.Jan.2016
9.8
0
0
12.Jan.2016
9.8
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11.Jan.2016
9.81
0
0
08.Jan.2016
9.81
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07.Jan.2016
9.82
0.02
0.20408163265306123
06.Jan.2016
9.8
0.01
0.10214504596527069
05.Jan.2016
9.79
0.02
0.2047082906857728
04.Jan.2016
9.77
0.01
0.10245901639344263
31.Dec.2015
9.76
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30.Dec.2015
9.8
0
0
29.Dec.2015
9.8
0
0
28.Dec.2015
9.8
0
0
23.Dec.2015
9.8
0
0
22.Dec.2015
9.8
0
0
21.Dec.2015
9.8
0
0
18.Dec.2015
9.8
0.02
0.20449897750511248
17.Dec.2015
9.78
0.02
0.20491803278688525
16.Dec.2015
9.76
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15.Dec.2015
9.77
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14.Dec.2015
9.8
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11.Dec.2015
9.81
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10.Dec.2015
9.82
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09.Dec.2015
9.83
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08.Dec.2015
9.84
0.01
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07.Dec.2015
9.83
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04.Dec.2015
9.84
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03.Dec.2015
9.87
0.01
0.10141987829614604
02.Dec.2015
9.86
0.01
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01.Dec.2015
9.85
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30.Nov.2015
9.86
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27.Nov.2015
9.88
0
0
26.Nov.2015
9.88
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25.Nov.2015
9.89
0.01
0.10121457489878542
24.Nov.2015
9.88
0
0
23.Nov.2015
9.88
0
0
20.Nov.2015
9.88
0.01
0.10131712259371833
19.Nov.2015
9.87
0
0
18.Nov.2015
9.87
0.01
0.10141987829614604
17.Nov.2015
9.86
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16.Nov.2015
9.87
0.01
0.10141987829614604
13.Nov.2015
9.86
0.01
0.10152284263959391
12.Nov.2015
9.85
0
0
11.Nov.2015
9.85
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10.Nov.2015
9.86
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09.Nov.2015
9.88
0
0
06.Nov.2015
9.88
0
0
05.Nov.2015
9.88
0.01
0.10131712259371833
04.Nov.2015
9.87
0.01
0.10141987829614604
03.Nov.2015
9.86
0
0
02.Nov.2015
9.86
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30.Oct.2015
9.87
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29.Oct.2015
9.91
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28.Oct.2015
9.93
0
0
27.Oct.2015
9.93
0.01
0.10080645161290322
26.Oct.2015
9.92
0.02
0.20202020202020202
23.Oct.2015
9.9
0.01
0.10111223458038422
22.Oct.2015
9.89
0
0
21.Oct.2015
9.89
0
0
20.Oct.2015
9.89
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19.Oct.2015
9.93
0.07
0.7099391480730223
16.Oct.2015
9.86
0.01
0.10152284263959391
15.Oct.2015
9.85
0.02
0.2034587995930824
14.Oct.2015
9.83
0.01
0.10183299389002037
13.Oct.2015
9.82
0.02
0.20408163265306123
12.Oct.2015
9.8
0.03
0.3070624360286592
09.Oct.2015
9.77
0
0
08.Oct.2015
9.77
0.07
0.7216494845360825
07.Oct.2015
9.7
-0.02
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06.Oct.2015
9.72
0.03
0.30959752321981426
05.Oct.2015
9.69
0.01
0.10330578512396695
02.Oct.2015
9.68
0.03
0.31088082901554404
01.Oct.2015
9.65
0
0
30.Sept.2015
9.65
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29.Sept.2015
9.72
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28.Sept.2015
9.73
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25.Sept.2015
9.74
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24.Sept.2015
9.76
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23.Sept.2015
9.78
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22.Sept.2015
9.83
0.05
0.5112474437627812
21.Sept.2015
9.78
0.04
0.4106776180698152
18.Sept.2015
9.74
0.03
0.30895983522142123
17.Sept.2015
9.71
0
0
16.Sept.2015
9.71
-0.02
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15.Sept.2015
9.73
0
0
14.Sept.2015
9.73
0
0
11.Sept.2015
9.73
0.01
0.102880658436214
10.Sept.2015
9.72
0
0
09.Sept.2015
9.72
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08.Sept.2015
9.73
-0.01
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07.Sept.2015
9.74
0.01
0.10277492291880781
04.Sept.2015
9.73
0
0
03.Sept.2015
9.73
0
0
02.Sept.2015
9.73
-0.01
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01.Sept.2015
9.74
0
0
31.Aug.2015
9.74
-0.02
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28.Aug.2015
9.76
0.02
0.2053388090349076
27.Aug.2015
9.74
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26.Aug.2015
9.75
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25.Aug.2015
9.78
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24.Aug.2015
9.85
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21.Aug.2015
9.86
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20.Aug.2015
9.88
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19.Aug.2015
9.89
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18.Aug.2015
9.9
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17.Aug.2015
9.91
0.01
0.10101010101010101
14.Aug.2015
9.9
-0.02
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13.Aug.2015
9.92
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12.Aug.2015
9.94
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11.Aug.2015
9.95
0
0
10.Aug.2015
9.95
0.01
0.1006036217303823
07.Aug.2015
9.94
0
0
06.Aug.2015
9.94
-0.01
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05.Aug.2015
9.95
-0.01
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04.Aug.2015
9.96
0.01
0.10050251256281408
03.Aug.2015
9.95
0.01
0.1006036217303823
31.Jul.2015
9.94
-0.03
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30.Jul.2015
9.97
0.01
0.10040160642570281
29.Jul.2015
9.96
0
0
28.Jul.2015
9.96
-0.02
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27.Jul.2015
9.98
-0.01
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24.Jul.2015
9.99
0.01
0.10020040080160321
23.Jul.2015
9.98
0
0
22.Jul.2015
9.98
0.02
0.20080321285140562
21.Jul.2015
9.96
-0.04
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20.Jul.2015
10
0.05
0.5025125628140703
17.Jul.2015
9.95
0.02
0.2014098690835851
16.Jul.2015
9.93
0.02
0.20181634712411706
15.Jul.2015
9.91
0.01
0.10101010101010101
14.Jul.2015
9.9
0
0
13.Jul.2015
9.9
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10.Jul.2015
9.91
-0.01
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09.Jul.2015
9.92
-0.02
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08.Jul.2015
9.94
-0.02
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07.Jul.2015
9.96
0.01
0.10050251256281408
06.Jul.2015
9.95
0
0
03.Jul.2015
9.95
0.02
0.2014098690835851
02.Jul.2015
9.93
0.05
0.5060728744939271
01.Jul.2015
9.88
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30.Jun.2015
9.94
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29.Jun.2015
9.98
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26.Jun.2015
9.99
-0.01
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25.Jun.2015
10
0
0
24.Jun.2015
10
-0.01
-0.0999000999000999
22.Jun.2015
10.01
0.02
0.2002002002002002
19.Jun.2015
9.99
0.02
0.20060180541624875
18.Jun.2015
9.97
0.03
0.30181086519114686
17.Jun.2015
9.94
-0.01
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16.Jun.2015
9.95
-0.01
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15.Jun.2015
9.96
0.02
0.2012072434607646
12.Jun.2015
9.94
0.06
0.6072874493927125
11.Jun.2015
9.88
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10.Jun.2015
9.94
-0.03
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09.Jun.2015
9.97
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08.Jun.2015
9.98
-0.03
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05.Jun.2015
10.01
0
0
04.Jun.2015
10.01
-0.02
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03.Jun.2015
10.03
-0.02
-0.19900497512437812
02.Jun.2015
10.05
-0.03
-0.2976190476190476
01.Jun.2015
10.08
0
0
29.May.2015
10.08
-0.02
-0.19801980198019803
28.May.2015
10.1
0
0
27.May.2015
10.1
0.01
0.09910802775024777
26.May.2015
10.09
0.01
0.0992063492063492
22.May.2015
10.08
0.02
0.1988071570576541
21.May.2015
10.06
-0.05
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20.May.2015
10.11
0.06
0.5970149253731343
19.May.2015
10.05
-0.01
-0.09940357852882704
18.May.2015
10.06
0.03
0.29910269192422734
15.May.2015
10.03
0.03
0.3
13.May.2015
10
-0.01
-0.0999000999000999
12.May.2015
10.01
-0.02
-0.19940179461615154
11.May.2015
10.03
0.02
0.1998001998001998
08.May.2015
10.01
-0.03
-0.29880478087649404
07.May.2015
10.04
0.02
0.1996007984031936
06.May.2015
10.02
-0.02
-0.199203187250996
05.May.2015
10.04
-0.01
-0.09950248756218906
04.May.2015
10.05
0
0
30.Apr.2015
10.05
-0.05
-0.49504950495049505
29.Apr.2015
10.1
-0.02
-0.1976284584980237
28.Apr.2015
10.12
-0.05
-0.4916420845624385
27.Apr.2015
10.17
0.05
0.49407114624505927
24.Apr.2015
10.12
0.01
0.09891196834817013
23.Apr.2015
10.11
-0.01
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22.Apr.2015
10.12
0
0
21.Apr.2015
10.12
-0.03
-0.2955665024630542
20.Apr.2015
10.15
0
0
17.Apr.2015
10.15
-0.07
-0.684931506849315
16.Apr.2015
10.22
0.05
0.4916420845624385
15.Apr.2015
10.17
0.02
0.19704433497536947
14.Apr.2015
10.15
0.01
0.09861932938856016
13.Apr.2015
10.14
0.01
0.09871668311944719
10.Apr.2015
10.13
0.01
0.09881422924901186
09.Apr.2015
10.12
0.02
0.19801980198019803
08.Apr.2015
10.1
0.01
0.09910802775024777
07.Apr.2015
10.09
0.01
0.0992063492063492
02.Apr.2015
10.08
-0.04
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01.Apr.2015
10.12
0.07
0.6965174129353234
31.Mar.2015
10.05
-0.08
-0.7897334649555775
30.Mar.2015
10.13
0.07
0.6958250497017893
27.Mar.2015
10.06
-0.01
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26.Mar.2015
10.07
-0.01
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25.Mar.2015
10.08
0.01
0.09930486593843098
24.Mar.2015
10.07
0.06
0.5994005994005994
23.Mar.2015
10.01
-0.05
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20.Mar.2015
10.06
0.05
0.4995004995004995
19.Mar.2015
10.01
-0.01
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18.Mar.2015
10.02
0
0
17.Mar.2015
10.02
-0.01
-0.09970089730807577
16.Mar.2015
10.03
0
0
13.Mar.2015
10.03
0.02
0.1998001998001998
12.Mar.2015
10.01
-0.01
-0.0998003992015968
11.Mar.2015
10.02
-0.01
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10.Mar.2015
10.03
-0.04
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09.Mar.2015
10.07
-0.01
-0.0992063492063492
06.Mar.2015
10.08
0.04
0.398406374501992
05.Mar.2015
10.04
0
0
04.Mar.2015
10.04
0
0
03.Mar.2015
10.04
-0.01
-0.09950248756218906
02.Mar.2015
10.05
0.01
0.099601593625498
27.Feb.2015
10.04
-0.08
-0.7905138339920948
26.Feb.2015
10.12
0.08
0.796812749003984
25.Feb.2015
10.04
0.03
0.2997002997002997
24.Feb.2015
10.01
0.02
0.2002002002002002
23.Feb.2015
9.99
0
0
20.Feb.2015
9.99
0
0
19.Feb.2015
9.99
0.01
0.10020040080160321
18.Feb.2015
9.98
-0.02
-0.2
17.Feb.2015
10
-0.05
-0.4975124378109453
16.Feb.2015
10.05
0.06
0.6006006006006006
13.Feb.2015
9.99
0
0
12.Feb.2015
9.99
-0.01
-0.1
11.Feb.2015
10
-0.01
-0.0999000999000999
10.Feb.2015
10.01
0
0
09.Feb.2015
10.01
-0.01
-0.0998003992015968
06.Feb.2015
10.02
0
0
05.Feb.2015
10.02
0.02
0.2
04.Feb.2015
10
-0.02
-0.1996007984031936
03.Feb.2015
10.02
-0.01
-0.09970089730807577
02.Feb.2015
10.03
-0.03
-0.2982107355864811
30.Jan.2015
10.06
0.03
0.29910269192422734
29.Jan.2015
10.03
0.04
0.4004004004004004
28.Jan.2015
9.99
0.02
0.20060180541624875
27.Jan.2015
9.97
0.03
0.30181086519114686
26.Jan.2015
9.94
0.05
0.5055611729019212
23.Jan.2015
9.89
0.03
0.30425963488843816
22.Jan.2015
9.86
0.01
0.10152284263959391
21.Jan.2015
9.85
0.04
0.4077471967380224
20.Jan.2015
9.81
0.01
0.10204081632653061
19.Jan.2015
9.8
-0.03
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16.Jan.2015
9.83
0
0
15.Jan.2015
9.83
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14.Jan.2015
9.84
0.01
0.1017293997965412
13.Jan.2015
9.83
0.02
0.2038735983690112
12.Jan.2015
9.81
0.02
0.20429009193054137
09.Jan.2015
9.79
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08.Jan.2015
9.81
-0.02
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07.Jan.2015
9.83
0.02
0.2038735983690112
06.Jan.2015
9.81
-0.05
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05.Jan.2015
9.86
0.01
0.10152284263959391
02.Jan.2015
9.85
0
0
31.Dec.2014
9.85
-0.03
-0.30364372469635625
30.Dec.2014
9.88
0.01
0.10131712259371833
29.Dec.2014
9.87
--
--
23.Dec.2014
9.88
0.01
0.10131712259371833
22.Dec.2014
9.87
0.01
0.10141987829614604
19.Dec.2014
9.86
0.02
0.2032520325203252
18.Dec.2014
9.84
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17.Dec.2014
9.87
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16.Dec.2014
9.92
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15.Dec.2014
9.94
0.03
0.30272452068617556
12.Dec.2014
9.91
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11.Dec.2014
9.96
0.04
0.4032258064516129
10.Dec.2014
9.92
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09.Dec.2014
9.98
0.05
0.5035246727089627
08.Dec.2014
9.93
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05.Dec.2014
9.98
0
0
04.Dec.2014
9.98
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03.Dec.2014
10.03
0.04
0.4004004004004004
02.Dec.2014
9.99
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01.Dec.2014
10.02
0.02
0.2
28.Nov.2014
10
-0.02
-0.1996007984031936
27.Nov.2014
10.02
0.01
0.0999000999000999
26.Nov.2014
10.01
0.02
0.2002002002002002
25.Nov.2014
9.99
0.01
0.10020040080160321
24.Nov.2014
9.98
0.01
0.10030090270812438
21.Nov.2014
9.97
-0.01
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20.Nov.2014
9.98
0
0
19.Nov.2014
9.98
0
0
18.Nov.2014
9.98
0.01
0.10030090270812438
17.Nov.2014
9.97
0.01
0.10040160642570281
14.Nov.2014
9.96
0.01
0.10050251256281408
13.Nov.2014
9.95
0
0
12.Nov.2014
9.95
-0.05
-0.5
11.Nov.2014
10
0.05
0.5025125628140703
10.Nov.2014
9.95
-0.03
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07.Nov.2014
9.98
-0.02
-0.2
06.Nov.2014
10
0
0
05.Nov.2014
10
0.04
0.40160642570281124
04.Nov.2014
9.96
0.01
0.10050251256281408
03.Nov.2014
9.95
0.01
0.1006036217303823
31.Oct.2014
9.94
-0.03
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30.Oct.2014
9.97
0
0
29.Oct.2014
9.97
0
0
28.Oct.2014
9.97
-0.05
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27.Oct.2014
10.02
0.06
0.6024096385542169
24.Oct.2014
9.96
-0.01
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23.Oct.2014
9.97
0.03
0.30181086519114686
22.Oct.2014
9.94
0.02
0.20161290322580644
21.Oct.2014
9.92
0.01
0.10090817356205853
20.Oct.2014
9.91
0.01
0.10101010101010101
17.Oct.2014
9.9
-0.03
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16.Oct.2014
9.93
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15.Oct.2014
9.94
0.03
0.30272452068617556
14.Oct.2014
9.91
0.01
0.10101010101010101
13.Oct.2014
9.9
0
0
10.Oct.2014
9.9
0
0
09.Oct.2014
9.9
-0.04
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08.Oct.2014
9.94
0.07
0.7092198581560284
07.Oct.2014
9.87
0.01
0.10141987829614604
06.Oct.2014
9.86
0.01
0.10152284263959391
03.Oct.2014
9.85
0
0
02.Oct.2014
9.85
0.01
0.1016260162601626
01.Oct.2014
9.84
0
0
30.Sept.2014
9.84
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29.Sept.2014
9.89
0
0
26.Sept.2014
9.89
0.06
0.6103763987792472
25.Sept.2014
9.83
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24.Sept.2014
9.88
0
0
23.Sept.2014
9.88
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22.Sept.2014
9.93
0.07
0.7099391480730223
19.Sept.2014
9.86
0.01
0.10152284263959391
18.Sept.2014
9.85
-0.01
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17.Sept.2014
9.86
0.01
0.10152284263959391
16.Sept.2014
9.85
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15.Sept.2014
9.87
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12.Sept.2014
9.89
0.03
0.30425963488843816
11.Sept.2014
9.86
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10.Sept.2014
9.92
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09.Sept.2014
9.93
0
0
08.Sept.2014
9.93
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05.Sept.2014
9.94
0.01
0.10070493454179255
04.Sept.2014
9.93
-0.04
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03.Sept.2014
9.97
0.04
0.4028197381671702
02.Sept.2014
9.93
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01.Sept.2014
9.94
0.01
0.10070493454179255
29.Aug.2014
9.93
-0.02
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28.Aug.2014
9.95
0.01
0.1006036217303823
27.Aug.2014
9.94
0.02
0.20161290322580644
26.Aug.2014
9.92
0
0
25.Aug.2014
9.92
0.02
0.20202020202020202
22.Aug.2014
9.9
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21.Aug.2014
9.95
0
0
20.Aug.2014
9.95
0.05
0.5050505050505051
19.Aug.2014
9.9
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18.Aug.2014
9.95
0.09
0.9127789046653144
14.Aug.2014
9.86
0.02
0.2032520325203252
13.Aug.2014
9.84
0.01
0.1017293997965412
12.Aug.2014
9.83
0.02
0.2038735983690112
11.Aug.2014
9.81
0
0
08.Aug.2014
9.81
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07.Aug.2014
9.82
-0.02
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06.Aug.2014
9.84
0
0
05.Aug.2014
9.84
0
0
04.Aug.2014
9.84
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01.Aug.2014
9.85
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31.Jul.2014
9.89
0
0
30.Jul.2014
9.89
0
0
29.Jul.2014
9.89
0.01
0.10121457489878542
28.Jul.2014
9.88
0.01
0.10131712259371833
25.Jul.2014
9.87
0
0
24.Jul.2014
9.87
0.01
0.10141987829614604
23.Jul.2014
9.86
0.01
0.10152284263959391
22.Jul.2014
9.85
0.01
0.1016260162601626
21.Jul.2014
9.84
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18.Jul.2014
9.85
0.02
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17.Jul.2014
9.83
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16.Jul.2014
9.87
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15.Jul.2014
9.83
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0
14.Jul.2014
9.83
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0
11.Jul.2014
9.83
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10.Jul.2014
9.84
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09.Jul.2014
9.82
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08.Jul.2014
9.8
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0
07.Jul.2014
9.8
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04.Jul.2014
9.79
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0.10224948875255624
03.Jul.2014
9.78
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0
02.Jul.2014
9.78
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01.Jul.2014
9.79
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0
30.Jun.2014
9.79
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27.Jun.2014
9.81
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0
26.Jun.2014
9.81
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25.Jun.2014
9.8
0.01
0.10214504596527069
24.Jun.2014
9.79
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20.Jun.2014
9.77
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0
19.Jun.2014
9.77
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18.Jun.2014
9.76
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17.Jun.2014
9.77
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16.Jun.2014
9.78
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13.Jun.2014
9.77
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0
12.Jun.2014
9.77
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11.Jun.2014
9.78
0
0
10.Jun.2014
9.78
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06.Jun.2014
9.77
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05.Jun.2014
9.75
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04.Jun.2014
9.76
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0
03.Jun.2014
9.76
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02.Jun.2014
9.78
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0
30.May.2014
9.78
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0
28.May.2014
9.78
0.02
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27.May.2014
9.76
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0
26.May.2014
9.76
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0.2053388090349076
23.May.2014
9.74
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22.May.2014
9.73
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0
21.May.2014
9.73
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20.May.2014
9.72
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19.May.2014
9.73
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16.May.2014
9.74
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15.May.2014
9.71
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14.May.2014
9.69
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13.May.2014
9.66
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0
12.May.2014
9.66
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0
09.May.2014
9.66
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08.May.2014
9.65
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07.May.2014
9.63
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0
06.May.2014
9.63
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0.10395010395010396
05.May.2014
9.62
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0.20833333333333334
02.May.2014
9.6
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30.Apr.2014
9.59
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29.Apr.2014
9.66
0.04
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28.Apr.2014
9.62
0.01
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25.Apr.2014
9.61
0
0
24.Apr.2014
9.61
0
0
23.Apr.2014
9.61
0.01
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22.Apr.2014
9.6
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17.Apr.2014
9.61
0
0
16.Apr.2014
9.61
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15.Apr.2014
9.62
0
0
14.Apr.2014
9.62
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0
11.Apr.2014
9.62
0.02
0.20833333333333334
10.Apr.2014
9.6
0
0
09.Apr.2014
9.6
0
0
08.Apr.2014
9.6
0.02
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07.Apr.2014
9.58
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04.Apr.2014
9.57
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03.Apr.2014
9.58
0
0
02.Apr.2014
9.58
0.01
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01.Apr.2014
9.57
0.01
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31.Mar.2014
9.56
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28.Mar.2014
9.59
0.02
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27.Mar.2014
9.57
0.01
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26.Mar.2014
9.56
0.02
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25.Mar.2014
9.54
0
0
24.Mar.2014
9.54
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21.Mar.2014
9.52
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20.Mar.2014
9.53
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19.Mar.2014
9.56
0
0
18.Mar.2014
9.56
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0
17.Mar.2014
9.56
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14.Mar.2014
9.57
0.01
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13.Mar.2014
9.56
0
0
12.Mar.2014
9.56
0.05
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11.Mar.2014
9.51
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10.Mar.2014
9.56
0
0
07.Mar.2014
9.56
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06.Mar.2014
9.55
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05.Mar.2014
9.56
0
0
04.Mar.2014
9.56
0
0
03.Mar.2014
9.56
0.02
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28.Feb.2014
9.54
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27.Feb.2014
9.56
0.02
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26.Feb.2014
9.54
0.01
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25.Feb.2014
9.53
0
0
24.Feb.2014
9.53
0.01
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21.Feb.2014
9.52
0
0
20.Feb.2014
9.52
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19.Feb.2014
9.53
0.03
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18.Feb.2014
9.5
0.01
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17.Feb.2014
9.49
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0
14.Feb.2014
9.49
0.01
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13.Feb.2014
9.48
0.01
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12.Feb.2014
9.47
0
0
11.Feb.2014
9.47
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10.Feb.2014
9.46
0.01
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07.Feb.2014
9.45
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06.Feb.2014
9.43
0
0
05.Feb.2014
9.43
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04.Feb.2014
9.44
0
0
03.Feb.2014
9.44
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0
31.Jan.2014
9.44
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30.Jan.2014
9.47
0.01
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29.Jan.2014
9.46
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28.Jan.2014
9.44
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27.Jan.2014
9.47
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24.Jan.2014
9.51
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23.Jan.2014
9.48
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22.Jan.2014
9.49
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21.Jan.2014
9.5
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0
20.Jan.2014
9.5
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17.Jan.2014
9.49
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16.Jan.2014
9.47
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0
15.Jan.2014
9.47
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14.Jan.2014
9.46
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13.Jan.2014
9.45
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10.Jan.2014
9.44
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09.Jan.2014
9.43
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08.Jan.2014
9.42
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07.Jan.2014
9.44
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06.Jan.2014
9.45
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03.Jan.2014
9.44
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02.Jan.2014
9.45
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0
31.Dec.2013
9.45
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30.Dec.2013
9.49
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0
27.Dec.2013
9.49
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23.Dec.2013
9.5
0.02
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20.Dec.2013
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19.Dec.2013
9.46
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18.Dec.2013
9.47
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0
17.Dec.2013
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0
16.Dec.2013
9.47
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0
13.Dec.2013
9.47
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0
12.Dec.2013
9.47
0.01
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11.Dec.2013
9.46
0.01
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10.Dec.2013
9.45
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0
09.Dec.2013
9.45
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0
06.Dec.2013
9.45
0
0
05.Dec.2013
9.45
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04.Dec.2013
9.46
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0
03.Dec.2013
9.46
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0
02.Dec.2013
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0
29.Nov.2013
9.46
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28.Nov.2013
9.5
0
0
27.Nov.2013
9.5
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26.Nov.2013
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0
25.Nov.2013
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22.Nov.2013
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0
20.Nov.2013
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19.Nov.2013
9.48
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18.Nov.2013
9.45
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15.Nov.2013
9.44
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14.Nov.2013
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13.Nov.2013
9.41
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12.Nov.2013
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11.Nov.2013
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08.Nov.2013
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07.Nov.2013
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06.Nov.2013
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05.Nov.2013
9.51
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04.Nov.2013
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31.Oct.2013
9.55
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30.Oct.2013
9.59
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29.Oct.2013
9.6
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28.Oct.2013
9.61
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25.Oct.2013
9.6
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0
24.Oct.2013
9.6
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23.Oct.2013
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22.Oct.2013
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21.Oct.2013
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18.Oct.2013
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17.Oct.2013
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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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09.Oct.2013
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08.Oct.2013
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07.Oct.2013
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04.Oct.2013
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0
03.Oct.2013
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02.Oct.2013
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01.Oct.2013
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30.Sept.2013
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0
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25.Sept.2013
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23.Sept.2013
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20.Sept.2013
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19.Sept.2013
9.42
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18.Sept.2013
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0
17.Sept.2013
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16.Sept.2013
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13.Sept.2013
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12.Sept.2013
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11.Sept.2013
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10.Sept.2013
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09.Sept.2013
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06.Sept.2013
9.2
0
0
05.Sept.2013
9.2
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04.Sept.2013
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03.Sept.2013
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02.Sept.2013
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30.Aug.2013
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29.Aug.2013
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28.Aug.2013
9.3
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0
27.Aug.2013
9.3
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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
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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
9.46
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06.Aug.2013
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05.Aug.2013
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02.Aug.2013
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01.Aug.2013
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31.Jul.2013
9.49
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30.Jul.2013
9.54
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9.56
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26.Jul.2013
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0
25.Jul.2013
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24.Jul.2013
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23.Jul.2013
9.6
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22.Jul.2013
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19.Jul.2013
9.56
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9.54
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17.Jul.2013
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16.Jul.2013
9.48
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15.Jul.2013
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12.Jul.2013
9.45
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11.Jul.2013
9.42
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10.Jul.2013
9.4
0.01
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09.Jul.2013
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0
08.Jul.2013
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05.Jul.2013
9.44
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04.Jul.2013
9.46
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0
03.Jul.2013
9.46
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02.Jul.2013
9.45
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01.Jul.2013
9.42
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28.Jun.2013
9.4
0.04
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27.Jun.2013
9.36
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26.Jun.2013
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25.Jun.2013
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21.Jun.2013
9.5
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20.Jun.2013
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19.Jun.2013
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18.Jun.2013
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17.Jun.2013
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14.Jun.2013
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06.Jun.2013
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05.Jun.2013
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04.Jun.2013
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03.Jun.2013
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31.May.2013
9.97
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30.May.2013
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29.May.2013
10.04
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10.1
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27.May.2013
10.11
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0
24.May.2013
10.11
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23.May.2013
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22.May.2013
10.17
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0
21.May.2013
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17.May.2013
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16.May.2013
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15.May.2013
10.16
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14.May.2013
10.2
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13.May.2013
10.19
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10.May.2013
10.21
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08.May.2013
10.2
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07.May.2013
10.19
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0
06.May.2013
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0
03.May.2013
10.19
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02.May.2013
10.2
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30.Apr.2013
10.15
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29.Apr.2013
10.18
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26.Apr.2013
10.16
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25.Apr.2013
10.15
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24.Apr.2013
10.16
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0.1
23.Apr.2013
10.15
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0
22.Apr.2013
10.15
0.01
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19.Apr.2013
10.14
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18.Apr.2013
10.15
0.01
0.1
17.Apr.2013
10.14
0
0
16.Apr.2013
10.14
0
0
15.Apr.2013
10.14
0.01
0.1
12.Apr.2013
10.13
0.02
0.2
11.Apr.2013
10.11
0
0
10.Apr.2013
10.11
0.01
0.1
09.Apr.2013
10.1
0
0
08.Apr.2013
10.1
0.01
0.1
05.Apr.2013
10.09
0.01
0.1
04.Apr.2013
10.08
0.01
0.1
03.Apr.2013
10.07
-0.01
-0.1
02.Apr.2013
10.08
0
0
28.Mar.2013
10.08
-0.03
-0.3
27.Mar.2013
10.11
0.01
0.1
26.Mar.2013
10.1
0.01
0.1
25.Mar.2013
10.09
-0.01
-0.1
22.Mar.2013
10.1
0
0
21.Mar.2013
10.1
0
0
20.Mar.2013
10.1
0
0
19.Mar.2013
10.1
0.01
0.1
18.Mar.2013
10.09
0
0
15.Mar.2013
10.09
0
0
14.Mar.2013
10.09
-0.01
-0.1
13.Mar.2013
10.1
0.01
0.1
12.Mar.2013
10.09
0
0
11.Mar.2013
10.09
0
0
08.Mar.2013
10.09
-0.02
-0.2
07.Mar.2013
10.11
-0.01
-0.1
06.Mar.2013
10.12
0
0
05.Mar.2013
10.12
-0.01
-0.1
04.Mar.2013
10.13
0.01
0.1
01.Mar.2013
10.12
0.01
0.1
28.Feb.2013
10.11
-0.02
-0.2
27.Feb.2013
10.13
0
0
26.Feb.2013
10.13
0.02
0.2
25.Feb.2013
10.11
0.01
0.1
22.Feb.2013
10.1
0
0
21.Feb.2013
10.1
0.02
0.2
20.Feb.2013
10.08
0
0
19.Feb.2013
10.08
0.01
0.1
18.Feb.2013
10.07
0.01
0.1
15.Feb.2013
10.06
0.01
0.1
14.Feb.2013
10.05
0
0
13.Feb.2013
10.05
--
--
06.Feb.2013
10.02
-0.01
-0.1
05.Feb.2013
10.03
-0.03
-0.3
04.Feb.2013
10.06
-0.03
-0.3
01.Feb.2013
10.09
-0.02
-0.2
31.Jan.2013
10.11
-0.04
-0.39
30.Jan.2013
10.15
-0.01
-0.1
29.Jan.2013
10.16
0.02
0.2
28.Jan.2013
10.14
-0.02
-0.2
25.Jan.2013
10.16
-0.01
-0.1
24.Jan.2013
10.17
-0.01
-0.09823182711198428
23.Jan.2013
10.18
0
0
22.Jan.2013
10.18
0
0
21.Jan.2013
10.18
0.01
0.1
18.Jan.2013
10.17
-0.01
-0.09823182711198428
17.Jan.2013
10.18
-0.02
-0.19607843137254902
16.Jan.2013
10.2
0
0
15.Jan.2013
10.2
0.01
0.09813542688910697
14.Jan.2013
10.19
-0.01
-0.09803921568627451
11.Jan.2013
10.2
0.01
0.09813542688910697
10.Jan.2013
10.19
0
0
09.Jan.2013
10.19
0.01
0.09823182711198428
08.Jan.2013
10.18
0.02
0.1968503937007874
07.Jan.2013
10.16
0.02
0.19723865877712032
04.Jan.2013
10.14
0
0
03.Jan.2013
10.14
0.01
0.09871668311944719
02.Jan.2013
10.13
0
0
31.Dec.2012
10.13
-0.02
-0.19704433497536947
28.Dec.2012
10.15
0.01
0.09861932938856016
27.Dec.2012
10.14
--
--
21.Dec.2012
10.14
0.01
0.09871668311944719
20.Dec.2012
10.13
0.01
0.09881422924901186
19.Dec.2012
10.12
0
0
18.Dec.2012
10.12
-0.01
-0.09871668311944719
17.Dec.2012
10.13
0.01
0.09881422924901186
14.Dec.2012
10.12
0
0
13.Dec.2012
10.12
0
0
12.Dec.2012
10.12
-0.01
-0.09871668311944719
11.Dec.2012
10.13
0
0
10.Dec.2012
10.13
0.01
0.09881422924901186
07.Dec.2012
10.12
0
0
06.Dec.2012
10.12
0
0
05.Dec.2012
10.12
0
0
04.Dec.2012
10.12
0.01
0.1
03.Dec.2012
10.11
-1000.39
-99
30.Nov.2012
10.11
-0.01
-0.1
29.Nov.2012
10.12
0.01
0.1
28.Nov.2012
10.11
0.02
0.2
27.Nov.2012
10.09
0.01
0.1
26.Nov.2012
10.08
-0.04
-0.4
23.Nov.2012
10.12
0.06
0.6
22.Nov.2012
10.06
0
0
21.Nov.2012
10.06
0
0
20.Nov.2012
10.06
-0.01
-0.1
19.Nov.2012
10.07
-0.01
-0.1
16.Nov.2012
10.08
-0.01
-0.1
15.Nov.2012
10.09
-0.01
-0.1
14.Nov.2012
10.1
-0.01
-0.1
13.Nov.2012
10.11
-0.01
-0.1
12.Nov.2012
10.12
-0.01
-0.1
09.Nov.2012
10.13
-0.03
-0.3
08.Nov.2012
10.16
0.05
0.49
07.Nov.2012
10.11
0.02
0.2
06.Nov.2012
10.09
0.01
0.1
05.Nov.2012
10.08
0.01
0.1
02.Nov.2012
10.07
-997.1
-99
31.Oct.2012
10.07
-0.03
-0.3
30.Oct.2012
10.1
0
0
29.Oct.2012
10.1
0.01
0.1
26.Oct.2012
10.09
0
0
25.Oct.2012
10.09
-0.01
-0.1
24.Oct.2012
10.1
-0.01
-0.1
23.Oct.2012
10.11
-0.01
-0.1
22.Oct.2012
10.12
0.01
0.1
19.Oct.2012
10.11
0.01
0.1
18.Oct.2012
10.1
0
0
17.Oct.2012
10.1
0
0
16.Oct.2012
10.1
0.01
0.1
15.Oct.2012
10.09
0.02
0.2
12.Oct.2012
10.07
0.01
0.1
11.Oct.2012
10.06
0.02
0.2
10.Oct.2012
10.04
0.01
0.1
09.Oct.2012
10.03
0.01
0.1
08.Oct.2012
10.02
0
0
05.Oct.2012
10.02
0.01
0.1
04.Oct.2012
10.01
--
--
03.Oct.2012
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
03-Oct-2012
Month End Date
Monthly Total (NAV) Return
31.Oct.2012
0.97644
30.Nov.2012
0.677537
31.Dec.2012
0.480178
31.Jan.2013
0.071144
28.Feb.2013
0.275478
31.Mar.2013
-0.034664
30.Apr.2013
0.998207
31.May.2013
-1.47543
30.Jun.2013
-5.489366
31.Jul.2013
1.24775
31.Aug.2013
-1.587605
30.Sept.2013
1.280093
31.Oct.2013
1.924102
30.Nov.2013
-0.634465
31.Dec.2013
0.242431
31.Jan.2014
0.185966
28.Feb.2014
1.329827
31.Mar.2014
0.511086
30.Apr.2014
0.616352
31.May.2014
2.283071
30.Jun.2014
0.412101
31.Jul.2014
1.340338
31.Aug.2014
0.680987
30.Sept.2014
-0.587042
31.Oct.2014
1.334348
30.Nov.2014
0.89865
31.Dec.2014
-1.130707
31.Jan.2015
2.454053
28.Feb.2015
0.117492
31.Mar.2015
0.468213
30.Apr.2015
0.320212
31.May.2015
0.601483
30.Jun.2015
-1.002717
31.Jul.2015
0.338955
31.Aug.2015
-1.691988
30.Sept.2015
-0.616533
31.Oct.2015
2.579931
30.Nov.2015
0.19945
31.Dec.2015
-0.718978
31.Jan.2016
0.16783
29.Feb.2016
0.562592
31.Mar.2016
1.849404
30.Apr.2016
0.933176
31.May.2016
0.441497
30.Jun.2016
2.021012
31.Jul.2016
1.390277
31.Aug.2016
0.92999
30.Sept.2016
0.039393
31.Oct.2016
-0.726731
30.Nov.2016
-2.692439
31.Dec.2016
-0.259641
31.Jan.2017
1.144057
28.Feb.2017
1.514824
31.Mar.2017
0.35362
30.Apr.2017
0.619753
31.May.2017
0.551786
30.Jun.2017
0.122165
31.Jul.2017
0.73089
31.Aug.2017
0.924395
30.Sept.2017
-0.264691
31.Oct.2017
0.536163
30.Nov.2017
-0.359695
31.Dec.2017
0.028863
31.Jan.2018
-0.122887
28.Feb.2018
-1.324926
31.Mar.2018
-0.445266
30.Apr.2018
-1.014151
31.May.2018
-0.615309
30.Jun.2018
-1.160001
31.Jul.2018
0.74311
31.Aug.2018
0.424133
30.Sept.2018
-0.236349
31.Oct.2018
-1.624321
30.Nov.2018
-0.00101
31.Dec.2018
1.304177
31.Jan.2019
2.133179
28.Feb.2019
0.822747
31.Mar.2019
2.397635
30.Apr.2019
0.067105
31.May.2019
0.959398
30.Jun.2019
1.193925
31.Jul.2019
0.63093
31.Aug.2019
1.28725
30.Sept.2019
-0.399444
31.Oct.2019
0.390898
30.Nov.2019
0.174478
31.Dec.2019
0.40772
31.Jan.2020
1.074418
29.Feb.2020
0.76252
31.Mar.2020
-8.207227
30.Apr.2020
2.023829
31.May.2020
2.603442
30.Jun.2020
2.364732
31.Jul.2020
2.507395
31.Aug.2020
0.876519
30.Sept.2020
-0.998915
31.Oct.2020
-0.058457
30.Nov.2020
1.875192
31.Dec.2020
1.260625
31.Jan.2021
0.062347
28.Feb.2021
-0.756518
31.Mar.2021
-0.896238
30.Apr.2021
0.153374
31.May.2021
0.566228
30.Jun.2021
-0.028635
31.Jul.2021
-1.640486
31.Aug.2021
1.666366
30.Sept.2021
-2.884159
31.Oct.2021
-3.079296
30.Nov.2021
-0.54042
31.Dec.2021
-0.228886
31.Jan.2022
-3.282696
28.Feb.2022
-2.812184
31.Mar.2022
-2.41179
30.Apr.2022
-2.414779
31.May.2022
-0.877103
30.Jun.2022
-2.953102
31.Jul.2022
-0.409013
31.Aug.2022
-0.480875
30.Sept.2022
-4.232229
31.Oct.2022
-4.424637
30.Nov.2022
4.577726
31.Dec.2022
2.243528
31.Jan.2023
3.044221
28.Feb.2023
-1.508308
31.Mar.2023
0.5043
30.Apr.2023
0.711455
31.May.2023
-1.335904
30.Jun.2023
-0.00064
31.Jul.2023
-0.153398
31.Aug.2023
-1.301522
30.Sept.2023
-1.52
31.Oct.2023
-0.740831
30.Nov.2023
3.53278
31.Dec.2023
2.932332
31.Jan.2024
0.599645
29.Feb.2024
0.020534
Ex-Date
Total Distribution
29.Feb.2024
0.03153187
31.Jan.2024
0.03467357
29.Dec.2023
0.03318057
30.Nov.2023
0.02906101
31.Oct.2023
0.02717876
29.Sept.2023
0.02949598
31.Aug.2023
0.0238175
31.Jul.2023
0.02860251
30.Jun.2023
0.02995226
31.May.2023
0.0286049
28.Apr.2023
0.023786
31.Mar.2023
0.02807462
28.Feb.2023
0.02401113
31.Jan.2023
0.02801218
30.Dec.2022
0.02489934
30.Nov.2022
0.02272966
31.Oct.2022
0.02257683
30.Sept.2022
0.02200225
31.Aug.2022
0.02244368
29.Jul.2022
0.01785157
30.Jun.2022
0.02020812
31.May.2022
0.01798981
29.Apr.2022
0.01643413
31.Mar.2022
0.02113901
28.Feb.2022
0.01887196
31.Jan.2022
0.02602236
31.Dec.2021
0.02869074
30.Nov.2021
0.02925458
29.Oct.2021
0.01130825
30.Sept.2021
0.02129568
31.Aug.2021
0.02447031
30.Jul.2021
0.02496713
30.Jun.2021
0.0271107
31.May.2021
0.02696255
30.Apr.2021
0.02544475
31.Mar.2021
0.02867336
26.Feb.2021
0.02215432
29.Jan.2021
0.02642802
31.Dec.2020
0.02870982
30.Nov.2020
0.02845681
30.Oct.2020
0.02410754
30.Sept.2020
0.02801082
31.Aug.2020
0.02896672
31.Jul.2020
0.02898437
30.Jun.2020
0.03008842
29.May.2020
0.02758734
30.Apr.2020
0.02922799
31.Mar.2020
0.03122142
28.Feb.2020
0.02754833
31.Jan.2020
0.02840879
31.Dec.2019
0.03109818
29.Nov.2019
0.02760479
31.Oct.2019
0.02940251
30.Sept.2019
0.02945647
30.Aug.2019
0.02936862
31.Jul.2019
0.03321916
28.Jun.2019
0.02855674
31.May.2019
0.03469263
30.Apr.2019
0.03664337
29.Mar.2019
0.03257055
28.Feb.2019
0.02939504
31.Jan.2019
0.03222534
31.Dec.2018
0.03246219
30.Nov.2018
0.02990485
31.Oct.2018
0.03390272
28.Sept.2018
0.02716869
31.Aug.2018
0.03092881
31.Jul.2018
0.03141286
29.Jun.2018
0.02689992
31.May.2018
0.02945357
30.Apr.2018
0.02888918
29.Mar.2018
0.02529528
28.Feb.2018
0.02485751
31.Jan.2018
0.0274164
29.Dec.2017
0.022961
30.Nov.2017
0.02287951
31.Oct.2017
0.025171
29.Sept.2017
0.0226309
31.Aug.2017
0.024935
31.Jul.2017
0.024697
30.Jun.2017
0.022497
31.May.2017
0.02628214
28.Apr.2017
0.02296689
31.Mar.2017
0.025892
28.Feb.2017
0.021785
31.Jan.2017
0.023605
30.Dec.2016
0.024088
30.Nov.2016
0.023217
31.Oct.2016
0.024565
30.Sept.2016
0.024097
31.Aug.2016
0.026068
29.Jul.2016
0.021947
30.Jun.2016
0.022708
31.May.2016
0.024194
29.Apr.2016
0.022758
31.Mar.2016
0.020872
29.Feb.2016
0.024853
29.Jan.2016
0.02638
31.Dec.2015
0.029109
30.Nov.2015
0.029686
30.Oct.2015
0.028963
30.Sept.2015
0.02995
31.Aug.2015
0.031816
31.Jul.2015
0.033692
30.Jun.2015
0.038926
29.May.2015
0.030449
30.Apr.2015
0.03234141
31.Mar.2015
0.03730315
27.Feb.2015
0.03207327
30.Jan.2015
0.03162961
31.Dec.2014
0.03704177
28.Nov.2014
0.02938451
31.Oct.2014
0.0313
30.Sept.2014
0.031707
29.Aug.2014
0.02735
31.Jul.2014
0.031219
30.Jun.2014
0.030303
30.May.2014
0.028947
30.Apr.2014
0.028923
31.Mar.2014
0.028758
28.Feb.2014
0.025536
31.Jan.2014
0.027574
31.Dec.2013
0.032934
29.Nov.2013
0.029409
31.Oct.2013
0.030866
30.Sept.2013
0.029177
30.Aug.2013
0.029336
31.Jul.2013
0.027288
28.Jun.2013
0.02271
31.May.2013
0.030244
30.Apr.2013
0.030619
28.Mar.2013
0.026495
28.Feb.2013
0.027851
31.Jan.2013
0.027207
31.Dec.2012
0.028546
30.Nov.2012
0.028228
31.Oct.2012
0.027644