S/NDateBid PriceYield
118th July, 201910012.28%
217th July, 201910012.41%
316th July,2019
415th July, 2019
512th July, 2019
611th July, 2019
710th July,2019
89th July, 201910012.56%
98th July,201910012.56%
105th July, 201910012.65%
114th July, 201910012.58%
122nd July.201910012.55%
131st July,201910012.59%
1428th June,201910012.86%
1527th June,201910013.05%
1626th June,201910012.86%
1725th June,201910012.87%
1824th June,201910012.87%
1921st June,201910012.87%
2020th June,201910012.90%
2119th June,201910013.36%
2218th June,201910012.85%
2317th June,201910012.89%
2414th June,201910012.83%
2513th June,201910012.90%
2611th June, 201910012.89%
2710th June,201910012.89%
287th June,201910012.93%
296th June, 201910012.96%
303rd June,201910012.99%
3131st May, 201910013.01%
3230th May,201910012.94%
3328th May,201910013.18%
3427th May,2019
3524th May,201910013.15%
3623rd May, 201910013.15%
3723rd May, 201910013.21%
3821st, May 201910013.11%
3920th May, 2019
4017th May,201910013.16%
4116th May,201910013.16%
4215th May, 201910013.13%
439th May,201910013.29%
4407/05/201910013.23%
456th May, 201910013.19%
463rd May, 201910013.23%
472nd May, 201910013.26%
4830th April, 201910013.29%
4929th April, 201910013.85%
5026th April, 201910013.39%
5125th April, 201910013.35%
5224th April, 201910013.40%
5319th April, 201910013.41%
5418th April, 201910013.44%
5517th April, 201910013.45%
5616th April, 201910013.36%
5715th April, 201910013.46%
58April 9th, 2019N10013.51%
59April 6th, 2019N10013.17%
60April 5th, 2019N10013.57%
61April 4th, 2019N10013.54%
62April 3rd, 2019N10013.69%
63April 2nd, 2019N10013.91%
64April 1st, 2019N100-
65March 29th, 2019N10014.14%
66March 28th, 2019N10014.14%
67March 27th, 2019N10016.13%
68March 26th, 2019N10014.11%
69March 25th, 2019N10014.11%
70March 22nd, 2019N10014.17%
71March 21st, 2019N10014.06%
72March 20th, 2019N10014.37%
73March 19th, 2019N10014.11%
74March 18th, 2019N10014.17%
75March 15th, 2019N10014.15%
76March 14th, 2019N10014.37%
77March 13th, 2019N10014.19%
78March 12th, 2019N10014.19%
79March 11th, 2019N10014.18%
80March 8th, 2019N10014.18%
81March 7th, 2019N10014.28%
82March 6th, 2019N10014.14%
83March 5th, 2019N10014.20%
84March 4th, 2019N10014.18%
85March 1st, 2019N10014.23%
86February 28th, 2019N10015.62%
87February 27th, 2019N10014.24%
88February 26th, 2019N10014.24%
89February 25th, 2019N10014.22%
90February 22nd, 2019N10014.21%
91February 21st, 2019N10014.18%
92February 20th, 2019N10014.19%
93February 19th, 2019N10014.24%
94February 18th, 2019N10014.23%
95February 15th, 2019N10014.23%
96February 14th, 2019N10014.16%
97February 13th, 2019N10014.14%
98February 12th, 2019N10014.09%
99February 11th, 2019N10014.09%
100February 8th, 2019N10014.13%
101February 7th, 2019N10014.14%
102February 6th, 2019N10014.36%
103February 5th, 2019N10013.95%
104February 1st, 2019N10013.92%
105January 31st, 2019N10013.98%
106January 30th, 2019N10013.81%
107January 29th, 2019N10013.77%
108January 28th, 2019N10013.66%
109January 25th, 2019N10013.66%
110January 24th, 2019N10013.66%
111January 23rd, 2019N10013.58%
112January 22nd, 2019N10013.58%
113January 21st, 2019N10013.54%
114January 18th, 2019N10013.46%
115January 17th, 2019N10013.36%
116January 16th, 2019N10013.42%
117January 15th, 2019N10013.38%
118January 14th, 2019N10013.23%
119January 11th, 2019N10013.27%
120January 10th, 2019N10013.29%
121January 9th, 2019N10013.25%
122January 8th, 2019N10013.25%
123January 7th, 2019N10013.21%
124January 4th, 2019N10013.22%
125January 3rd, 2019N10013.25%
126January 2nd, 2019N10013.14%
12731st December, 2018N10013.40%
12813th December, 201810012.86%
12919th November 201810012.52%
S/NDateBid PriceOffer PriceYTD
118th July, 20191220.951221.719.21%
217th July, 20191220.611221.379.18%
316th July,20191221.791222.549.28%
415th July, 20191220.551221.319.17%
512th July, 20191218.791219.549.02%
611th July, 20191218.411219.178.99%
710th July,20191216.81217.588.86%
89th July, 20191214.851215.628.69%
98th July,20191215.151215.928.72%
105th July, 20191214.991215.768.70%
114th July, 2019
122nd July.20191212.371213.158.48%
131st July,20191210.811211.588.35%
1428th June,20191207.391208.238.06%
1527th June,20191204.141204.997.79%
1626th June,20191201.851202.77.59%
1725th June,20191202.171203.017.62%
1824th June,20191199.71200.557.41%
1921st June,20191198.211199.057.29%
2020th June,20191197.11197.957.19%
2119th June,20191196.61197.447.15%
2218th June,20191194.951195.87.01%
2317th June,20191194.251195.16.95%
2414th June,20191193.311194.156.87%
2513th June,20191193.81194.656.92%
2611th June, 20191192.661193.516.82%
2710th June,2019
287th June,20191192.121192.976.77%
296th June, 20191193.271194.116.87%
303rd June,20191192.441193.296.80%
3131st May, 20191192.731193.576.83%
3230th May,20191190.251191.16.62%
3328th May,20191190.51191.356.64%
3427th May,20191190.281191.126.62%
3524th May,20191188.821189.666.50%
3623rd May, 20191189.261190.096.53%
3723rd May, 20191188.281189.116.45%
3821st, May 20191187.571188.46.39%
3920th May, 20191188.021188.846.43%
4017th May,20191186.991187.826.34%
4116th May,20191185.441186.266.21%
4215th May, 20191183.21184.036.02%
439th May,20191180.411181.235.79%
4407/05/20191177.551178.375.54%
456th May, 20191177.361178.195.53%
463rd May, 20191176.051176.885.42%
472nd May, 20191175.691176.515.39%
4830th April, 201911751175.825.33%
4929th April, 20191174.821175.635.31%
5026th April, 20191173.351174.165.19%
5125th April, 20191173.611174.435.21%
5224th April, 20191174.41175.215.28%
5319th April, 20191247.41248.265.22%
5418th April, 20191245.51246.365.06%
5517th April, 20191245.891246.755.09%
5616th April, 20191245.881246.745.09%
5715th April, 20191245.011245.865.02%
58April 9th, 2019N1,240.96N1,241.824.68%
59April 6th, 2019N1,241.57N1,242.434.73%
60April 5th, 2019N1,239.69N1,240.554.57%
61April 4th, 2019N1,238.28N1,239.144.45%
62April 3rd, 2019N1,237.96N1,238.814.43%
63April 2nd, 2019N1,238.45N1,239.314.47%
64April 1st, 2019N1,238.12N1,238.984.44%
65March 29th, 2019N1,238.91N1,239.774.51%
66March 28th, 2019---
67March 27th, 2019---
68March 26th, 2019N1,235.79N1.236.654.24%
69March 25th, 2019---
70March 22nd, 2019N1,233.72N1,234.594.07%
71March 21st, 2019N1,235.24N1,236.104.20%
72March 20th, 2019N1,234.30N1,235.164.12
73March 19th, 2019N1,233.73N1,234.594.07
74March 18th, 2019N1,233.18N1,234.044.02
75March 15th, 2019N1,231.81N1,232.703.91
76March 14th, 2019---
77March 13th, 2019N1,229.33N1,230.153.70%
78March 12th, 2019N1,228.10N1,228.913.59%
79March 11th, 2019N1,227.84N1,228.623.57%
80March 8th, 2019N1,227.50N1,228.283.54%
81March 7th, 2019N1,228.00N1,228.783.59%
82March 6th, 2019N1,226.78N1,223.213.48%
83March 5th, 2019---
84March 4th, 2019N1,227.88N1,228.663.58%
85March 1st, 2019N1,228.65N1,228.79
86February 28th, 2019N1,227.84N1,227.983.57%
87February 27th, 2019N1,223.75N1,223.8914.35%
88February 26th, 2019N1,221.63N1,221.773.23%
89February 25th, 2019---
90February 22nd, 2019N1,225.79N1,226.573.40%
91February 21st, 2019---
92February 20th, 2019N1,211.99N1,212.772.24%
93February 19th, 2019N1,212.32N1,213.1014.38%
94February 18th, 2019N1,212.70N1,213.4714.37%
95February 15th, 2019N1,210.76N1,21.5314.38%
96February 14th, 2019N1,208.74N1,209.5114.40%
97February 13th, 2019N1,208.39N1,209.1614.26%
98February 12th, 2019N1,209.57N1,210.3414.28%
99February 11th, 2019N1,209.22N1,210.0014.27%
100February 8th, 2019N1207.99N1208.7614.29%
101February 7th, 2019N1205.79N1206.5714.31%
102February 6th, 2019N1206.20N1206.9714.14%
103February 5th, 2019N1204.92N1205.7014.32%
104February 1st, 2019---
105January 31st, 2019---
106January 30th, 2019---
107January 29th, 2019---
108January 28th, 2019---
109January 25th, 2019---
110January 24th, 2019N1196.35N1197.1114.30%
111January 23rd, 2019N1196.77N1197.5314.18%
112January 22nd, 2019N1196.14N1196.4013.93%
113January 21st, 2019---
114January 18th, 2019N1193.93N1194.1514.12%
115January 17th, 2019---
116January 16th, 2019N1193.10N1193.8614.12%
117January 15th, 2019N1192.89N1193.6514.06%
118January 14th, 2019N1190.50N1191.2614.17%
119January 11th, 2019N1190.21N1190.9714.15%
120January 10th, 2019N1185.49N1189.040.33%
121January 9th, 2019N1189.04N1189.8014.14%
122January 8th, 2019N1188.88N1189.6414.31%
123January 7th, 2019N1187.66N1188.4214.12%
124January 4th, 2019N1185.68N1186.4414.01%
125January 3rd, 2019---
126January 2nd, 2019---
12731st December, 2018---
12813th December, 20181173.951174.7114.05%
12919th November 20181,165.091,165.8513.72%
S/NDateBid PriceOffer PriceYTD
118th July, 2019118.32118.837.07%
217th July, 2019118.28118.727.03%
316th July,2019118.04118.456.82%
415th July, 2019117.98118.396.77%
512th July, 2019
611th July, 2019117.99118.436.78%
710th July,2019117.85118.36.66%
89th July, 2019117.93118.416.73%
98th July,2019117.96118.426.75%
105th July, 2019117.94118.446.73%
114th July, 2019117.88118.376.68%
122nd July.2019117.72118.246.54%
131st July,2019117.68118.166.51%
1428th June,2019117.34117.86.21%
1527th June,2019117.21117.76.09%
1626th June,2019117.07117.525.97%
1725th June,2019116.97117.385.88%
1824th June,2019117.06117.365.96%
1921st June,2019116.8117.245.73%
2020th June,2019116.86117.245.79%
2119th June,2019116.46116.875.44%
2218th June,2019116.44116.865.42%
2317th June,2019116.21116.665.22%
2414th June,2019116.08116.565.10%
2513th June,2019116.05116.555.08%
2611th June, 2019116.07116.475.09%
2710th June,2019
287th June,2019115.9116.374.94%
296th June, 2019115.86116.274.91%
303rd June,2019115.51116.074.60%
3131st May, 2019115.65116.094.72%
3230th May,2019
3328th May,2019116.31116.795.30%
3427th May,2019116.39116.815.37%
3524th May,2019115.74116.24.80%
3623rd May, 2019115.8116.194.86%
3723rd May, 2019115.77116.264.83%
3821st, May 2019116.72117.165.66%
3920th May, 2019
4017th May,2019
4116th May,2019
4215th May, 2019
439th May,2019
4407/05/2019119.46119.894.89%
456th May, 2019119.37119.824.81%
463rd May, 2019119.48119.844.91%
472nd May, 2019118.99119.44.48%
4830th April, 2019118.62119.024.15%
4929th April, 2019118.6119.014.14%
5026th April, 2019118.51118.964.06%
5125th April, 2019118.67119.174.20%
5224th April, 2019
5319th April, 2019
5418th April, 2019118.34118.83.91%
5517th April, 2019118.67119.14.20%
5616th April, 2019118.06118.513.66%
5715th April, 2019117.91118.323.53%
58April 9th, 2019N117.67N118.133.32%
59April 6th, 2019N117.74N118.103.38%
60April 5th, 2019N117.56N117.973.22%
61April 4th, 2019N117.54N117.933.20%
62April 3rd, 2019N117.49N117.853.16%
63April 2nd, 2019---
64April 1st, 2019---
65March 29th, 2019N116.93N117.272.67%
66March 28th, 2019---
67March 27th, 2019N116.81N117.212.56%
68March 26th, 2019N116.83N117.222.58%
69March 25th, 2019---
70March 22nd, 2019N117.04N117.412.77%
71March 21st, 2019N117.13N117.432.84%
72March 20th, 2019N116.86N117.322.61%
73March 19th, 2019N116.75N117.212.51%
74March 18th, 2019N116.61N117.132.39%
75March 15th, 2019N116.51N117.062.30%
76March 14th, 2019N116.46N116.992.26%
77March 13th, 2019N116.37N116.882.18%
78March 12th, 2019N116.36N116.852.17%
79March 11th, 2019N116.20N116.652.03%
80March 8th, 2019N115.94N116.491.80%
81March 7th, 2019N115.99N116.551.84%
82March 6th, 2019N115.96N116.401.79%
83March 5th, 2019N115.96N116.431.82%
84March 4th, 2019N115.93N116.451.79%
85March 1st, 2019N115.93N116.341.79%
86February 28th, 2019N115.80N116.221.68%
87February 27th, 2019N115.75N116.181.63%
88February 26th, 2019N115.54N115.931.45%
89February 25th, 2019N115.58N115.941.48%
90February 22nd, 2019N115.57N115.921.48%
91February 21st, 2019N115.46N115.821.38%
92February 20th, 2019N115.50N115.841.41%
93February 19th, 2019N115.27N115.821.21%
94February 18th, 2019N115.36N115.841.29%
95February 15th, 2019N115.24N115.731.19%
96February 14th, 2019N115.46N115.911.38%
97February 13th, 2019N115.52N115.901.43%
98February 12th, 2019N115.42N115.811.34%
99February 11th, 2019N115.41N115.741.38%
100February 8th, 2019N115.42N115.781.34%
101February 7th, 2019N115.73N115.771.38%
102February 6th, 2019---
103February 5th, 2019N115.40N115.811.33%
104February 1st, 2019N115.35N115.741.28%
105January 31st, 2019N115.23N115.641.18%
106January 30th, 2019---
107January 29th, 2019---
108January 28th, 2019---
109January 25th, 2019---
110January 24th, 2019N114.80N115.380.80%
111January 23rd, 2019N114.75N115.330.76%
112January 22nd, 2019N114.80N115.280.80%
113January 21st, 2019---
114January 18th, 2019N114.75N115.130.76%
115January 17th, 2019N114.66N115.100.57%
116January 16th, 2019N114.62N115.120.70%
117January 15th, 2019---
118January 14th, 2019N114.55N114.964.57%
119January 11th, 2019---
120January 10th, 2019N114.37N114.814.57%
121January 9th, 2019N114.37N114.814.57%
122January 8th, 2019114.3114.734.57%
123January 7th, 2019114.18114.654.57%
124January 4th, 2019114.09114.64.57
125January 3rd, 2019---
126January 2nd, 2019---
12731st December, 2018N113.79N114.454.48%
12813th December, 2018112.84113.453.64%
12919th November 2018112.8113.44
S/NDateBid PriceOffer PriceYTD
118th July, 2019118.26118.777.28%
217th July, 2019118.22118.667.24%
316th July,2019117.96118.387.02%
415th July, 2019117.9118.326.96%
512th July, 2019
611th July, 2019117.92118.376.98%
710th July,2019117.78118.236.86%
89th July, 2019117.87118.346.94%
98th July,2019117.9118.366.96%
105th July, 2019117.89118.386.95%
114th July, 2019117.82118.316.89%
122nd July.2019117.66118.186.75%
131st July,2019117.62118.16.72%
1428th June,2019117.29117.756.43%
1527th June,2019117.16117.646.31%
1626th June,2019117.02117.476.19%
1725th June,2019116.91117.326.09%
1824th June,2019117.01117.316.18%
1921st June,2019116.75117.25.95%
2020th June,2019116.82117.196.01%
2119th June,2019116.41116.825.65%
2218th June,2019116.39116.825.63%
2317th June,2019116.16116.615.22%
2414th June,2019116.04116.525.33%
2513th June,2019116116.515.29%
2611th June, 2019116.02116.425.31%
2710th June,2019
287th June,2019115.86116.335.17%
296th June, 2019115.82116.235.13%
303rd June,2019115.48116.034.83%
3131st May, 2019115.62116.054.96%
3230th May,2019
3328th May,2019116.28116.775.54%
3427th May,2019116.36116.795.61%
3524th May,2019115.72116.185.04%
3623rd May, 2019115.78116.185.10%
3723rd May, 2019115.75116.235.07%
3821st, May 2019116.69117.135.90%
3920th May, 2019
4017th May,2019
4116th May,2019
4215th May, 2019
439th May,2019
4407/05/2019119.35119.775.05%
456th May, 2019119.26119.714.97%
463rd May, 2019119.38119.745.08%
472nd May, 2019118.88119.294.64%
4830th April, 2019118.52118.924.32%
4929th April, 2019118.5118.914.30%
5026th April, 2019118.41118.864.22%
5125th April, 2019118.57119.074.37%
5224th April, 2019
5319th April, 2019
5418th April, 2019118.25118.714.08%
5517th April, 2019118.57119.014.37%
5616th April, 2019117.96118.423.83%
5715th April, 2019117.81118.233.70%
58April 9th, 2019117.59118.043.50%
59April 6th, 2019117.66118.013.56%
60April 5th, 2019117.47117.883.40%
61April 4th, 2019117.46117.853.39%
62April 3rd, 2019117.42117.783.35%
63April 2nd, 2019---
64April 1st, 2019---
65March 29th, 2019N116.90N117.242.90%
66March 28th, 2019---
67March 27th, 2019N116.77N117.182.78%
68March 26th, 2019N116.79N117.182.80%
69March 25th, 2019---
70March 22nd, 2019N116.97N117.342.96%
71March 21st, 2019N117.06N117.363.04%
72March 20th, 2019N116.80N117.262.81%
73March 19th, 2019N116.69N117.152.71%
74March 18th, 2019N116.54N117.062.58%
75March 15th, 2019N116.44N116.992.49%
76March 14th, 2019N116.39N116.922.45%
77March 13th, 2019N116.30N116.812.37%
78March 12th, 2019N116.29N116.792.36%
79March 11th, 2019N116.13N116.592.22%
80March 8th, 2019N115.87N116.421.99%
81March 7th, 2019N115.92N116.482.03%
82March 6th, 2019N115.86N116.331.98%
83March 5th, 2019N115.90N116.362.02%
84March 4th, 2019N115.86N116.381.98%
85March 1st, 2019N115.87N116.271.99%
86February 28th, 2019N115.74N116.161.87%
87February 27th, 2019N115.69N116.121.83%
88February 26th, 2019N115.48N115.871.65%
89February 25th, 2019N115.53N115.881.69%
90February 22nd, 2019N115.52N115.861.68%
91February 21st, 2019N115.41N115.771.58%
92February 20th, 2019N115.45N115.791.62%
93February 19th, 2019N115.23N115.771.43%
94February 18th, 2019N115.31N115.791.50%
95February 15th, 2019N115.19N115.691.39%
96February 14th, 2019N115.42N115.871.59%
97February 13th, 2019N115.48N115.861.65%
98February 12th, 2019N115.38N115.771.56%
99February 11th, 2019N115.37N115.701.59%
100February 8th, 2019N115.39N115.751.57%
101February 7th, 2019N115.42N115.461.59%
102February 6th, 2019---
103February 5th, 2019N115.37N115.781.55%
104February 1st, 2019N115.32N115.721.51%
105January 31st, 2019N115.21N115.641.41%
106January 30th, 2019---
107January 29th, 2019---
108January 28th, 2019---
109January 25th, 2019---
110January 24th, 2019N114.79N115.371.04%
111January 23rd, 2019N114.74N115.320.99%
112January 22nd, 2019N114.79N115.271.04%
113January 21st, 2019---
114January 18th, 2019N114.75N115.131.00%
115January 17th, 2019N114.44N114.890.73%
116January 16th, 2019N114.40N114.910.64%
117January 15th, 2019---
118January 14th, 2019N114.31N114.724.43%
119January 11th, 2019---
120January 10th, 2019N114.07N114.514.43%
121January 9th, 2019N114.07N114.514.43%
122January 8th, 2019114114.434.43%
123January 7th, 2019113.88114.354.43%
124January 4th, 2019113.8114.34.43%
125January 3rd, 2019---
126January 2nd, 2019---
12731st December, 2018N113.50N114.164.33%
12813th December, 2018112.56113.18
12919th November 2018112.56113.2
S/NDateBid PriceOffer PriceYTD
118th July, 2019140.2141.1-1.81%
217th July, 2019140.09141-1.88%
316th July,2019
415th July, 2019140.5141.42-1.60%
512th July, 2019
611th July, 2019141.07142-1.20%
710th July,2019141.61142.55-0.82%
89th July, 2019141.46142.4-0.92%
98th July,2019141.98142.92-0.56%
105th July, 2019141.98142.93-0.56%
114th July, 2019142.17143.120.43%
122nd July.2019142.18143.13-0.42%
131st July,2019
1428th June,2019142.04142.98-0.52%
1527th June,2019142.73143.66-0.04%
1626th June,2019142.49143.41-0.20%
1725th June,2019142.92143.850.10%
1824th June,2019143.24144.180.32%
1921st June,2019143.13144.070.25%
2020th June,2019143.21144.150.30%
2119th June,2019143.09144.030.22%
2218th June,2019143.08144.020.21%
2317th June,2019143.41144.350.44%
2414th June,2019143.46144.410.48%
2513th June,2019143.62144.580.59%
2611th June, 2019143.62144.580.59%
2710th June,2019144.041450.88%
287th June,2019144.15145.110.96%
296th June, 2019144.27145.231.04%
303rd June,2019144.17145.140.97%
3131st May, 2019144.12145.10.94%
3230th May,2019144.91145.91.49%
3328th May,2019144.92145.911.50%
3427th May,2019142.93143.890.11%
3524th May,2019143.14144.10.25%
3623rd May, 2019143.38144.340.42%
3723rd May, 2019142.81143.770.02%
3821st, May 2019142.93143.90.11%
3920th May, 2019142.74143.7-0.03%
4017th May,2019142.62143.59-0.11%
4116th May,2019142.64143.61-0.10%
4215th May, 2019142.99143.970.15%
439th May,2019143.8144.790.71%
4407/05/2019144144.990.41%
456th May, 2019144.011450.42%
463rd May, 2019144.06145.060.45%
472nd May, 2019143.81144.80.28%
4830th April, 2019144.02145.010.43%
4929th April, 2019144.88145.891.03%
5026th April, 2019145.5146.521.46%
5125th April, 2019145.76146.781.64%
5224th April, 2019145.67146.71.58%
5319th April, 2019145.42146.441.40%
5418th April, 2019145.73146.771.62%
5517th April, 2019145.57146.611.51%
5616th April, 2019145.35146.381.35%
5715th April, 2019144.04145.230.44%
58April 9th, 2019N142.83N144.01-0.40%
59April 6th, 2019N141.65N142.82-1.23%
60April 5th, 2019N143.01N144.20-0.28%
61April 4th, 2019N143.04N144.24-0.26%
62April 3rd, 2019N143.17N144.36-0.17%
63April 2nd, 2019N144.11N145.330.49%
64April 1st, 2019N144.48N145.710.75%
65March 29th, 2019N145.72N146.961.61%
66March 28th, 2019N145.61N146.611.53%
67March 27th, 2019N144.96N146.191.08%
68March 26th, 2019N146.12N147.381.89%
69March 25th, 2019N146.18N147.441.93%
70March 22nd, 2019N145.72N146.961.61%
71March 21st, 2019N145.08N146.321.16%
72March 20th, 2019N144.96N146.201.08%
73March 19th, 2019N145.30N146.541.32%
74March 18th, 2019N144.89N146.141.03%
75March 15th, 2019N144.86N146.111.01%
76March 14th, 2019N144.94N146.191.07%
77March 13th, 2019N145.09N146.351.17%
78March 12th, 2019N144.55N145.800.79%
79March 11th, 2019N145.25N146.511.28%
80March 8th, 2019N145.99N147.261.80%
81March 7th, 2019N146.05N147.321.84%
82March 6th, 2019N145.59N146.851.52%
83March 5th, 2019N145.69N147.021.59%
84March 4th, 2019N145.64N146.971.55%
85March 1st, 2019N144.69N146.000.89%
86February 28th, 2019N144.36N145.680.66%
87February 27th, 2019N146.04N147.381.83%
88February 26th, 2019N146.63N147.982.75%
89February 25th, 2019N147.35N148.722.75%
90February 22nd, 2019N146.95N148.312.47%
91February 21st, 2019N147.05N148.412.54%
92February 20th, 2019N147.44N148.812.81%
93February 19th, 2019N147.96N149.343.17%
94February 18th, 2019N146.14N147.491.90%
95February 15th, 2019N146.54N147.882.18%
96February 14th, 2019N146.20N147.531.95%
97February 13th, 2019N145.98N147.301.79%
98February 12th, 2019N146.40N147.702.08%
99February 11th, 2019N145.65N146.931.56%
100February 8th, 2019N145.00N146.261.11%
101February 7th, 2019N144.61N145.86-0.84%
102February 6th, 2019N142.72N143.98-0.48%
103February 5th, 2019N143.08N144.320.23%
104February 1st, 2019N142.37N143.60-0.73%
105January 31st, 2019N141.53N142.72-1.31%
106January 30th, 2019N143.32N144.53-0.06%
107January 29th, 2019N143.31N144.53-0.07%
108January 28th, 2019N143.70N144.920.20%
109January 25th, 2019N143.29N144.52-0.08%
110January 24th, 2019---
111January 23rd, 2019N142.45N143.65-0.67%
112January 22nd, 2019N141.99N143.19-0.99%
113January 21st, 2019N141.41N142.60-1.40%
114January 18th, 2019N141.96N143.16-1.01%
115January 17th, 2019N141.03N142.21-1.67%
116January 16th, 2019N140.78N141.96-1.84%
117January 15th, 2019N140.21N141.38-2.50%
118January 14th, 2019N139.60N140.76-2.67%
119January 11th, 2019N139.41N140.57-2.81%
120January 10th, 2019N138.89N140.03-3.17%
121January 9th, 2019N138.89N140.03-3.17%
122January 8th, 2019140.05141.22-1.39%
123January 7th, 2019141.41142.6-1.40%
124January 4th, 2019141.98143.18-1.00%
125January 3rd, 2019142.08143.28-0.93%
126January 2nd, 2019---
12731st December, 2018N144.63N143.412.82%
12813th December, 2018140.31141.490.60%
12919th November 2018142.49143.72
S/NDateBid PriceOffer PriceYTD
118th July, 2019123.26125.04
217th July, 2019123.4125.19
316th July,2019125.08126.25
415th July, 2019126.86128.05
512th July, 2019127.4128.6
611th July, 2019
710th July,2019129.42131.32
89th July, 2019128.23130.16
98th July,2019129.61131.54
105th July, 2019130.81132.73
114th July, 2019130.95133.08
122nd July.2019
131st July,2019133.69135.55
1428th June,2019133.88135.75
1527th June,2019133.26135.12
1626th June,2019133.82135.69
1725th June,2019135.15137.03
1824th June,2019136.03137.93
1921st June,2019136.39138.29
2020th June,2019136.68138.59
2119th June,2019136.89138.8
2218th June,2019136.36138.26
2317th June,2019137.63139.55
2414th June,2019136.94138.85
2513th June,2019136.84138.75
2611th June, 2019137.27139.19
2710th June,2019137.69139.62
287th June,2019
296th June, 2019139.07141.03
303rd June,2019138.41140.37
3131st May, 2019139.8141.78
3230th May,2019140.97142.97
3328th May,2019140.43142.43
3427th May,2019137.82139.77
3524th May,2019137.97139.93
3623rd May, 2019137.51139.46
3723rd May, 2019137.85139.8
3821st, May 2019139.42141.4
3920th May, 2019139140.97
4017th May,2019140.23142.22
4116th May,2019140.57142.57
4215th May, 2019141.16143.17
439th May,2019143.8145.86
4407/05/2019143.53145.58
456th May, 2019144.19146.26
463rd May, 2019144.27146.34
472nd May, 2019143.87145.93
4830th April, 2019143.7145.77
4929th April, 2019144.58146.66
5026th April, 2019146.08148.18
5125th April, 2019146.86148.98
5224th April, 2019146.1148.21
5319th April, 2019146.27148.38
5418th April, 2019147.93150.05
5517th April, 2019146.31148.41
5616th April, 2019146.59148.7
5715th April, 2019145.18147.27
58April 9th, 2019N144.12N146.19
59April 6th, 2019N143.68N145.76
60April 5th, 2019N144.91N147.00
61April 4th, 2019N144.06N146.15
62April 3rd, 2019N144.71N146.80
63April 2nd, 2019--
64April 1st, 2019N147.83N149.98
65March 29th, 2019N150.25N152.44
66March 28th, 2019N150.22N152.41
67March 27th, 2019N149.22N151.40
68March 26th, 2019N150.12N152.31
69March 25th, 2019N149.17N151.37
70March 22nd, 2019--
71March 21st, 2019--
72March 20th, 2019N149.86N152.07
73March 19th, 2019N149.15N151.36
74March 18th, 2019N149.17N151.38
75March 15th, 2019N149.44N151.66
76March 14th, 2019N150.28N152.51
77March 13th, 2019N150.00N152.23
78March 12th, 2019N148.52N150.73
79March 11th, 2019N149.93N152.16
80March 8th, 2019N151.16N153.41
81March 7th, 2019N151.47N153.73
82March 6th, 2019N151.59N153.85
83March 5th, 2019N152.36N154.60
84March 4th, 2019N151.87N154.11
85March 1st, 2019N151.18N153.40
86February 28th, 2019N150.55N152.76
87February 27th, 2019N152.76N155.01
88February 26th, 2019N154.02N156.28
89February 25th, 2019N155.07N157.36
90February 22nd, 2019N154.31N156.59
91February 21st, 2019N154.38N156.65
92February 20th, 2019N154.49N156.76
93February 19th, 2019N153.45N155.71
94February 18th, 2019N153.02N155.27
95February 15th, 2019N154.99N157.28
96February 14th, 2019N153.72N155.98
97February 13th, 2019N153.40N155.65
98February 12th, 2019N154.69N156.97
99February 11th, 2019N152.72N154.96
100February 8th, 2019N151.73N153.96
101February 7th, 2019N150.15N152.35
102February 6th, 2019N147.65N149.81
103February 5th, 2019N147.10N149.25
104February 1st, 2019N147.26N143.60
105January 31st, 2019N146.80N148.94
106January 30th, 2019--
107January 29th, 2019--
108January 28th, 2019N147.61N149.77
109January 25th, 2019--
110January 24th, 2019--
111January 23rd, 2019N146.21N148.35
112January 22nd, 2019N144.73N146.87
113January 21st, 2019N145.10N147.25
114January 18th, 2019N145.41N147.55
115January 17th, 2019N145.46N147.46
116January 16th, 2019N145.25N147.24
117January 15th, 2019N146.07N147.99
118January 14th, 2019N145.00N146.72
119January 11th, 2019--
120January 10th, 2019N145.84N147.54
121January 9th, 2019N115.78N107.86
122January 8th, 2019146.36147.54
123January 7th, 2019146.56147.93
124January 4th, 2019--
125January 3rd, 2019--
12631st December, 2018N150.00N152.17
127January 2nd, 2019N149.51N151.67
12813th December, 2018N143.63N145.65-9.46%
12919th November 2018146.08148.14

Please click here to access previous Historical Fund Prices and Performance.