BGF China 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 globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,718,923,871 Share Class launch date 11-Nov-2011 Fund Launch Date 11-Nov-2011 Share Class Currency USD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1Y China Household Savings Deposits Rate Index Initial Charge 5.00% Ongoing Charges Figures 1.03% ISIN LU0679941673 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRBA3U SEDOL B765G10 29-Feb-2024 BGF China Bond Fund Inception Date 11-Nov-2011 Fund Holdings as of - Total Net Assets USD 101,996,586.23 Number of Securities 472.00 Shares Outstanding 11,433,259.92 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 8.89 -0.03 -0.336322869955157 27-Mar-2024 8.92 -0.01 -0.11198208286674133 26-Mar-2024 8.93 0.01 0.11210762331838565 25-Mar-2024 8.92 0.02 0.2247191011235955 22-Mar-2024 8.9 -0.06 -0.6696428571428571 21-Mar-2024 8.96 0 0 20-Mar-2024 8.96 -0.01 -0.11148272017837235 19-Mar-2024 8.97 0 0 18-Mar-2024 8.97 0 0 15-Mar-2024 8.97 -0.01 -0.111358574610245 14-Mar-2024 8.98 -0.01 -0.11123470522803114 13-Mar-2024 8.99 -0.01 -0.1111111111111111 12-Mar-2024 9 -0.01 -0.11098779134295228 11-Mar-2024 9.01 0.01 0.1111111111111111 08-Mar-2024 9 0.01 0.11123470522803114 07-Mar-2024 8.99 0.01 0.111358574610245 06-Mar-2024 8.98 0.02 0.22321428571428573 05-Mar-2024 8.96 0 0 04-Mar-2024 8.96 0.01 0.11173184357541899 01-Mar-2024 8.95 -0.01 -0.11160714285714286 29-Feb-2024 8.96 -0.01 -0.11148272017837235 28-Feb-2024 8.97 0 0 27-Feb-2024 8.97 0 0 26-Feb-2024 8.97 0.01 0.11160714285714286 23-Feb-2024 8.96 -0.01 -0.11148272017837235 22-Feb-2024 8.97 0 0 21-Feb-2024 8.97 0.02 0.22346368715083798 20-Feb-2024 8.95 0.02 0.22396416573348266 19-Feb-2024 8.93 0.02 0.2244668911335578 08-Feb-2024 8.91 0 0 07-Feb-2024 8.91 -0.01 -0.11210762331838565 06-Feb-2024 8.92 0.02 0.2247191011235955 05-Feb-2024 8.9 -0.01 -0.1122334455667789 02-Feb-2024 8.91 0 0 01-Feb-2024 8.91 -0.02 -0.22396416573348266 31-Jan-2024 8.93 -0.01 -0.11185682326621924 30-Jan-2024 8.94 0.02 0.2242152466367713 29-Jan-2024 8.92 -0.01 -0.11198208286674133 26-Jan-2024 8.93 -0.01 -0.11185682326621924 25-Jan-2024 8.94 -0.01 -0.11173184357541899 24-Jan-2024 8.95 0.03 0.336322869955157 23-Jan-2024 8.92 0.04 0.45045045045045046 22-Jan-2024 8.88 0 0 19-Jan-2024 8.88 0.02 0.22573363431151242 18-Jan-2024 8.86 0.02 0.22624434389140272 17-Jan-2024 8.84 -0.02 -0.22573363431151242 16-Jan-2024 8.86 -0.04 -0.449438202247191 15-Jan-2024 8.9 0 0 12-Jan-2024 8.9 -0.01 -0.1122334455667789 11-Jan-2024 8.91 0.02 0.2249718785151856 10-Jan-2024 8.89 0 0 09-Jan-2024 8.89 -0.01 -0.11235955056179775 08-Jan-2024 8.9 -0.02 -0.2242152466367713 05-Jan-2024 8.92 0.03 0.3374578177727784 04-Jan-2024 8.89 -0.02 -0.2244668911335578 03-Jan-2024 8.91 -0.02 -0.22396416573348266 02-Jan-2024 8.93 -0.02 -0.22346368715083798 29-Dec-2023 8.95 -0.04 -0.44493882091212456 28-Dec-2023 8.99 0.07 0.7847533632286996 27-Dec-2023 8.92 -0.01 -0.11198208286674133 22-Dec-2023 8.93 0 0 21-Dec-2023 8.93 0.01 0.11210762331838565 20-Dec-2023 8.92 -0.02 -0.22371364653243847 19-Dec-2023 8.94 0.02 0.2242152466367713 18-Dec-2023 8.92 -0.01 -0.11198208286674133 15-Dec-2023 8.93 -0.01 -0.11185682326621924 14-Dec-2023 8.94 0.11 1.245753114382786 13-Dec-2023 8.83 0.01 0.11337868480725624 12-Dec-2023 8.82 0 0 11-Dec-2023 8.82 -0.02 -0.22624434389140272 08-Dec-2023 8.84 -0.02 -0.22573363431151242 07-Dec-2023 8.86 0.02 0.22624434389140272 06-Dec-2023 8.84 -0.01 -0.11299435028248588 05-Dec-2023 8.85 -0.02 -0.2254791431792559 04-Dec-2023 8.87 0 0 01-Dec-2023 8.87 0 0 30-Nov-2023 8.87 -0.04 -0.4489337822671156 29-Nov-2023 8.91 0.02 0.2249718785151856 28-Nov-2023 8.89 0.02 0.2254791431792559 27-Nov-2023 8.87 -0.02 -0.2249718785151856 24-Nov-2023 8.89 0 0 23-Nov-2023 8.89 0.03 0.33860045146726864 22-Nov-2023 8.86 -0.06 -0.672645739910314 21-Nov-2023 8.92 0.07 0.7909604519774012 20-Nov-2023 8.85 0.07 0.7972665148063781 17-Nov-2023 8.78 0.04 0.4576659038901602 16-Nov-2023 8.74 0.02 0.22935779816513763 15-Nov-2023 8.72 0.02 0.22988505747126436 14-Nov-2023 8.7 0.04 0.4618937644341801 13-Nov-2023 8.66 0.02 0.23148148148148148 10-Nov-2023 8.64 -0.03 -0.3460207612456747 09-Nov-2023 8.67 -0.01 -0.1152073732718894 08-Nov-2023 8.68 0.03 0.3468208092485549 07-Nov-2023 8.65 -0.02 -0.2306805074971165 06-Nov-2023 8.67 0.06 0.6968641114982579 03-Nov-2023 8.61 0.03 0.34965034965034963 02-Nov-2023 8.58 0.01 0.11668611435239207 31-Oct-2023 8.57 -0.04 -0.4645760743321719 30-Oct-2023 8.61 0.02 0.23282887077997672 27-Oct-2023 8.59 -0.01 -0.11627906976744186 26-Oct-2023 8.6 0 0 25-Oct-2023 8.6 0 0 24-Oct-2023 8.6 0 0 23-Oct-2023 8.6 0 0 20-Oct-2023 8.6 0.01 0.11641443538998836 19-Oct-2023 8.59 -0.02 -0.23228803716608595 18-Oct-2023 8.61 -0.01 -0.11600928074245939 17-Oct-2023 8.62 -0.01 -0.11587485515643106 16-Oct-2023 8.63 -0.01 -0.11574074074074074 13-Oct-2023 8.64 -0.01 -0.11560693641618497 12-Oct-2023 8.65 -0.01 -0.11547344110854503 11-Oct-2023 8.66 0 0 10-Oct-2023 8.66 0.03 0.34762456546929316 09-Oct-2023 8.63 0 0 27-Sep-2023 8.63 -0.03 -0.3464203233256351 26-Sep-2023 8.66 0 0 25-Sep-2023 8.66 -0.02 -0.2304147465437788 22-Sep-2023 8.68 0.03 0.3468208092485549 21-Sep-2023 8.65 -0.04 -0.46029919447640966 20-Sep-2023 8.69 0 0 19-Sep-2023 8.69 0 0 18-Sep-2023 8.69 -0.02 -0.2296211251435132 15-Sep-2023 8.71 0.02 0.23014959723820483 14-Sep-2023 8.69 -0.03 -0.3440366972477064 13-Sep-2023 8.72 0.04 0.4608294930875576 12-Sep-2023 8.68 0 0 11-Sep-2023 8.68 0.05 0.5793742757821553 08-Sep-2023 8.63 -0.02 -0.23121387283236994 07-Sep-2023 8.65 -0.04 -0.46029919447640966 06-Sep-2023 8.69 -0.01 -0.11494252873563218 05-Sep-2023 8.7 -0.06 -0.684931506849315 04-Sep-2023 8.76 0 0 01-Sep-2023 8.76 0.03 0.3436426116838488 31-Aug-2023 8.73 -0.01 -0.11441647597254005 30-Aug-2023 8.74 0.03 0.34443168771526983 29-Aug-2023 8.71 0 0 28-Aug-2023 8.71 -0.02 -0.2290950744558992 25-Aug-2023 8.73 -0.02 -0.22857142857142856 24-Aug-2023 8.75 0.02 0.2290950744558992 23-Aug-2023 8.73 0.03 0.3448275862068966 22-Aug-2023 8.7 -0.03 -0.3436426116838488 21-Aug-2023 8.73 0 0 18-Aug-2023 8.73 0.01 0.11467889908256881 17-Aug-2023 8.72 0 0 16-Aug-2023 8.72 -0.06 -0.683371298405467 14-Aug-2023 8.78 -0.06 -0.6787330316742082 11-Aug-2023 8.84 -0.04 -0.45045045045045046 10-Aug-2023 8.88 0 0 09-Aug-2023 8.88 0.03 0.3389830508474576 08-Aug-2023 8.85 -0.08 -0.8958566629339306 07-Aug-2023 8.93 -0.01 -0.11185682326621924 04-Aug-2023 8.94 0 0 03-Aug-2023 8.94 0.01 0.11198208286674133 02-Aug-2023 8.93 -0.04 -0.4459308807134894 01-Aug-2023 8.97 -0.03 -0.3333333333333333 31-Jul-2023 9 -0.02 -0.22172949002217296 28-Jul-2023 9.02 0.04 0.44543429844098 27-Jul-2023 8.98 -0.03 -0.33296337402885684 26-Jul-2023 9.01 -0.02 -0.22148394241417496 25-Jul-2023 9.03 0.08 0.8938547486033519 24-Jul-2023 8.95 -0.02 -0.2229654403567447 21-Jul-2023 8.97 -0.02 -0.22246941045606228 20-Jul-2023 8.99 0.08 0.8978675645342312 19-Jul-2023 8.91 -0.07 -0.779510022271715 18-Jul-2023 8.98 -0.01 -0.11123470522803114 17-Jul-2023 8.99 -0.04 -0.4429678848283499 14-Jul-2023 9.03 0.02 0.22197558268590456 13-Jul-2023 9.01 0.03 0.33407572383073497 12-Jul-2023 8.98 0.05 0.5599104143337066 11-Jul-2023 8.93 0.02 0.2244668911335578 10-Jul-2023 8.91 0.01 0.11235955056179775 07-Jul-2023 8.9 0.02 0.22522522522522523 06-Jul-2023 8.88 0 0 05-Jul-2023 8.88 -0.05 -0.5599104143337066 04-Jul-2023 8.93 0.03 0.33707865168539325 03-Jul-2023 8.9 0.03 0.3382187147688839 30-Jun-2023 8.87 -0.03 -0.33707865168539325 29-Jun-2023 8.9 -0.01 -0.1122334455667789 28-Jun-2023 8.91 -0.06 -0.6688963210702341 27-Jun-2023 8.97 0.03 0.33557046979865773 26-Jun-2023 8.94 -0.07 -0.7769145394006659 20-Jun-2023 9.01 -0.04 -0.4419889502762431 19-Jun-2023 9.05 -0.04 -0.44004400440044006 16-Jun-2023 9.09 0.01 0.11013215859030837 15-Jun-2023 9.08 0.03 0.3314917127071823 14-Jun-2023 9.05 0.01 0.11061946902654868 13-Jun-2023 9.04 0 0 12-Jun-2023 9.04 -0.01 -0.11049723756906077 09-Jun-2023 9.05 -0.01 -0.11037527593818984 08-Jun-2023 9.06 -0.01 -0.11025358324145534 07-Jun-2023 9.07 0.03 0.33185840707964603 06-Jun-2023 9.04 -0.02 -0.22075055187637968 05-Jun-2023 9.06 -0.03 -0.33003300330033003 02-Jun-2023 9.09 0.03 0.33112582781456956 01-Jun-2023 9.06 0.03 0.33222591362126247 31-May-2023 9.03 -0.08 -0.8781558726673985 30-May-2023 9.11 -0.03 -0.3282275711159737 26-May-2023 9.14 0.02 0.21929824561403508 25-May-2023 9.12 -0.04 -0.4366812227074236 24-May-2023 9.16 0.01 0.1092896174863388 23-May-2023 9.15 -0.03 -0.32679738562091504 22-May-2023 9.18 -0.03 -0.3257328990228013 19-May-2023 9.21 -0.01 -0.10845986984815618 17-May-2023 9.22 -0.04 -0.4319654427645788 16-May-2023 9.26 -0.04 -0.43010752688172044 15-May-2023 9.3 0.01 0.10764262648008611 12-May-2023 9.29 -0.01 -0.10752688172043011 11-May-2023 9.3 -0.04 -0.4282655246252677 10-May-2023 9.34 -0.02 -0.21367521367521367 08-May-2023 9.36 0 0 05-May-2023 9.36 0 0 04-May-2023 9.36 0.02 0.21413276231263384 27-Apr-2023 9.34 -0.03 -0.32017075773745995 26-Apr-2023 9.37 0.01 0.10683760683760683 25-Apr-2023 9.36 -0.04 -0.425531914893617 24-Apr-2023 9.4 -0.01 -0.10626992561105207 21-Apr-2023 9.41 -0.03 -0.3177966101694915 20-Apr-2023 9.44 0.02 0.21231422505307856 19-Apr-2023 9.42 -0.02 -0.211864406779661 18-Apr-2023 9.44 -0.01 -0.10582010582010581 17-Apr-2023 9.45 -0.03 -0.31645569620253167 14-Apr-2023 9.48 0.02 0.21141649048625794 13-Apr-2023 9.46 0.02 0.211864406779661 12-Apr-2023 9.44 0.01 0.10604453870625663 11-Apr-2023 9.43 -0.01 -0.1059322033898305 06-Apr-2023 9.44 -0.02 -0.21141649048625794 05-Apr-2023 9.46 0.03 0.3181336161187699 04-Apr-2023 9.43 -0.01 -0.1059322033898305 03-Apr-2023 9.44 0 0 31-Mar-2023 9.44 -0.02 -0.21141649048625794 30-Mar-2023 9.46 0.04 0.42462845010615713 29-Mar-2023 9.42 -0.01 -0.10604453870625663 28-Mar-2023 9.43 0.02 0.21253985122210414 27-Mar-2023 9.41 -0.05 -0.5285412262156448 24-Mar-2023 9.46 -0.08 -0.8385744234800838 23-Mar-2023 9.54 0.09 0.9523809523809523 22-Mar-2023 9.45 -0.01 -0.10570824524312897 21-Mar-2023 9.46 -0.01 -0.10559662090813093 20-Mar-2023 9.47 0.02 0.21164021164021163 17-Mar-2023 9.45 0.01 0.1059322033898305 16-Mar-2023 9.44 -0.01 -0.10582010582010581 15-Mar-2023 9.45 -0.04 -0.4214963119072708 14-Mar-2023 9.49 -0.06 -0.6282722513089005 13-Mar-2023 9.55 0.13 1.3800424628450105 10-Mar-2023 9.42 0.04 0.42643923240938164 09-Mar-2023 9.38 -0.01 -0.10649627263045794 08-Mar-2023 9.39 -0.01 -0.10638297872340426 07-Mar-2023 9.4 -0.04 -0.423728813559322 06-Mar-2023 9.44 -0.02 -0.21141649048625794 03-Mar-2023 9.46 0 0 02-Mar-2023 9.46 -0.06 -0.6302521008403361 01-Mar-2023 9.52 0.1 1.0615711252653928 28-Feb-2023 9.42 -0.01 -0.10604453870625663 27-Feb-2023 9.43 0.01 0.10615711252653928 24-Feb-2023 9.42 -0.08 -0.8421052631578947 23-Feb-2023 9.5 0 0 22-Feb-2023 9.5 -0.03 -0.3147953830010493 21-Feb-2023 9.53 -0.02 -0.2094240837696335 20-Feb-2023 9.55 0.02 0.2098635886673662 17-Feb-2023 9.53 -0.03 -0.3138075313807531 16-Feb-2023 9.56 0 0 15-Feb-2023 9.56 -0.07 -0.726895119418484 14-Feb-2023 9.63 0.01 0.10395010395010396 13-Feb-2023 9.62 -0.02 -0.2074688796680498 10-Feb-2023 9.64 -0.06 -0.6185567010309279 09-Feb-2023 9.7 0.02 0.2066115702479339 08-Feb-2023 9.68 0.01 0.10341261633919338 07-Feb-2023 9.67 0 0 06-Feb-2023 9.67 0.01 0.10351966873706005 03-Feb-2023 9.66 -0.09 -0.9230769230769231 02-Feb-2023 9.75 0.02 0.20554984583761562 01-Feb-2023 9.73 0.03 0.30927835051546393 31-Jan-2023 9.7 -0.04 -0.4106776180698152 30-Jan-2023 9.74 0.07 0.7238883143743536 19-Jan-2023 9.67 -0.02 -0.20639834881320948 18-Jan-2023 9.69 0.05 0.5186721991701245 17-Jan-2023 9.64 -0.04 -0.4132231404958678 16-Jan-2023 9.68 -0.03 -0.30895983522142123 13-Jan-2023 9.71 0.05 0.5175983436853002 12-Jan-2023 9.66 0.03 0.3115264797507788 11-Jan-2023 9.63 0.02 0.2081165452653486 10-Jan-2023 9.61 -0.02 -0.20768431983385255 09-Jan-2023 9.63 0.13 1.368421052631579 06-Jan-2023 9.5 0.05 0.5291005291005291 05-Jan-2023 9.45 0.04 0.4250797024442083 04-Jan-2023 9.41 0.02 0.21299254526091588 03-Jan-2023 9.39 0.02 0.21344717182497333 02-Jan-2023 9.37 0 0 30-Dec-2022 9.37 0.06 0.644468313641246 29-Dec-2022 9.31 0.02 0.21528525296017223 28-Dec-2022 9.29 -0.03 -0.3218884120171674 27-Dec-2022 9.32 0.06 0.6479481641468683 23-Dec-2022 9.26 -0.02 -0.21551724137931033 22-Dec-2022 9.28 0 0 21-Dec-2022 9.28 -0.04 -0.4291845493562232 20-Dec-2022 9.32 0.03 0.32292787944025836 19-Dec-2022 9.29 0.01 0.10775862068965517 16-Dec-2022 9.28 -0.01 -0.10764262648008611 15-Dec-2022 9.29 -0.01 -0.10752688172043011 14-Dec-2022 9.3 0.01 0.10764262648008611 13-Dec-2022 9.29 0.03 0.32397408207343414 12-Dec-2022 9.26 -0.02 -0.21551724137931033 09-Dec-2022 9.28 0 0 08-Dec-2022 9.28 0 0 07-Dec-2022 9.28 0.03 0.32432432432432434 06-Dec-2022 9.25 -0.03 -0.3232758620689655 05-Dec-2022 9.28 0.11 1.1995637949836424 02-Dec-2022 9.17 0.01 0.1091703056768559 01-Dec-2022 9.16 0.06 0.6593406593406593 30-Nov-2022 9.1 0.1 1.1111111111111112 29-Nov-2022 9 0.09 1.0101010101010102 28-Nov-2022 8.91 -0.05 -0.5580357142857143 25-Nov-2022 8.96 -0.01 -0.11148272017837235 24-Nov-2022 8.97 0.01 0.11160714285714286 23-Nov-2022 8.96 -0.03 -0.3337041156840934 22-Nov-2022 8.99 0.03 0.33482142857142855 21-Nov-2022 8.96 -0.05 -0.5549389567147613 18-Nov-2022 9.01 0.04 0.4459308807134894 17-Nov-2022 8.97 -0.08 -0.8839779005524862 16-Nov-2022 9.05 -0.07 -0.7675438596491229 15-Nov-2022 9.12 0.04 0.44052863436123346 14-Nov-2022 9.08 0.04 0.4424778761061947 11-Nov-2022 9.04 0.16 1.8018018018018018 10-Nov-2022 8.88 0.06 0.6802721088435374 09-Nov-2022 8.82 0.01 0.11350737797956867 08-Nov-2022 8.81 0.02 0.22753128555176336 07-Nov-2022 8.79 -0.1 -1.124859392575928 04-Nov-2022 8.89 0.23 2.655889145496536 03-Nov-2022 8.66 -0.08 -0.9153318077803204 02-Nov-2022 8.74 0 0 31-Oct-2022 8.74 -0.15 -1.687289088863892 28-Oct-2022 8.89 -0.03 -0.336322869955157 27-Oct-2022 8.92 -0.05 -0.5574136008918618 26-Oct-2022 8.97 0.13 1.4705882352941178 25-Oct-2022 8.84 -0.05 -0.562429696287964 24-Oct-2022 8.89 -0.08 -0.8918617614269788 21-Oct-2022 8.97 0 0 20-Oct-2022 8.97 0 0 19-Oct-2022 8.97 -0.07 -0.7743362831858407 18-Oct-2022 9.04 -0.03 -0.33076074972436603 17-Oct-2022 9.07 0.01 0.11037527593818984 14-Oct-2022 9.06 -0.02 -0.22026431718061673 13-Oct-2022 9.08 -0.04 -0.43859649122807015 12-Oct-2022 9.12 -0.02 -0.2188183807439825 11-Oct-2022 9.14 0 0 10-Oct-2022 9.14 -0.08 -0.8676789587852495 29-Sep-2022 9.22 0.09 0.9857612267250822 28-Sep-2022 9.13 -0.08 -0.8686210640608035 27-Sep-2022 9.21 -0.05 -0.5399568034557235 26-Sep-2022 9.26 -0.03 -0.32292787944025836 23-Sep-2022 9.29 -0.09 -0.9594882729211087 22-Sep-2022 9.38 -0.03 -0.3188097768331562 21-Sep-2022 9.41 -0.05 -0.5285412262156448 20-Sep-2022 9.46 -0.02 -0.2109704641350211 19-Sep-2022 9.48 0.02 0.21141649048625794 16-Sep-2022 9.46 -0.04 -0.42105263157894735 15-Sep-2022 9.5 -0.04 -0.4192872117400419 14-Sep-2022 9.54 -0.02 -0.20920502092050208 13-Sep-2022 9.56 -0.07 -0.726895119418484 12-Sep-2022 9.63 0.02 0.2081165452653486 09-Sep-2022 9.61 0.04 0.4179728317659352 08-Sep-2022 9.57 0.03 0.31446540880503143 07-Sep-2022 9.54 -0.01 -0.10471204188481675 06-Sep-2022 9.55 -0.05 -0.5208333333333334 05-Sep-2022 9.6 -0.04 -0.4149377593360996 02-Sep-2022 9.64 -0.01 -0.10362694300518134 01-Sep-2022 9.65 -0.01 -0.10351966873706005 31-Aug-2022 9.66 -0.02 -0.2066115702479339 30-Aug-2022 9.68 0 0 29-Aug-2022 9.68 -0.08 -0.819672131147541 26-Aug-2022 9.76 0.01 0.10256410256410256 25-Aug-2022 9.75 0.03 0.30864197530864196 24-Aug-2022 9.72 -0.05 -0.5117707267144319 23-Aug-2022 9.77 0.05 0.51440329218107 22-Aug-2022 9.72 -0.06 -0.6134969325153374 19-Aug-2022 9.78 -0.06 -0.6097560975609756 18-Aug-2022 9.84 -0.01 -0.10152284263959391 17-Aug-2022 9.85 0 0 16-Aug-2022 9.85 -0.05 -0.5050505050505051 12-Aug-2022 9.9 -0.01 -0.10090817356205853 11-Aug-2022 9.91 -0.01 -0.10080645161290322 10-Aug-2022 9.92 0.04 0.4048582995951417 09-Aug-2022 9.88 0.02 0.2028397565922921 08-Aug-2022 9.86 -0.01 -0.10131712259371833 05-Aug-2022 9.87 -0.02 -0.20222446916076844 04-Aug-2022 9.89 0.01 0.10121457489878542 03-Aug-2022 9.88 0 0 02-Aug-2022 9.88 0.02 0.2028397565922921 01-Aug-2022 9.86 -0.03 -0.3033367037411527 29-Jul-2022 9.89 -0.02 -0.20181634712411706 28-Jul-2022 9.91 0.03 0.30364372469635625 27-Jul-2022 9.88 0.01 0.10131712259371833 26-Jul-2022 9.87 -0.02 -0.20222446916076844 25-Jul-2022 9.89 0.02 0.20263424518743667 22-Jul-2022 9.87 0.03 0.3048780487804878 21-Jul-2022 9.84 -0.03 -0.303951367781155 20-Jul-2022 9.87 -0.04 -0.4036326942482341 19-Jul-2022 9.91 -0.01 -0.10080645161290322 18-Jul-2022 9.92 0.07 0.7106598984771574 15-Jul-2022 9.85 -0.02 -0.20263424518743667 14-Jul-2022 9.87 -0.09 -0.9036144578313253 13-Jul-2022 9.96 0.02 0.2012072434607646 12-Jul-2022 9.94 -0.05 -0.5005005005005005 11-Jul-2022 9.99 -0.03 -0.2994011976047904 08-Jul-2022 10.02 0.01 0.0999000999000999 07-Jul-2022 10.01 0 0 06-Jul-2022 10.01 0.01 0.1 05-Jul-2022 10 -0.06 -0.5964214711729622 04-Jul-2022 10.06 0.04 0.3992015968063872 01-Jul-2022 10.02 -0.04 -0.3976143141153082 30-Jun-2022 10.06 -0.02 -0.1984126984126984 29-Jun-2022 10.08 0.01 0.09930486593843098 28-Jun-2022 10.07 -0.03 -0.297029702970297 27-Jun-2022 10.1 0.01 0.09910802775024777 24-Jun-2022 10.09 0.02 0.19860973187686196 22-Jun-2022 10.07 -0.04 -0.39564787339268054 21-Jun-2022 10.11 -0.01 -0.09881422924901186 20-Jun-2022 10.12 0.03 0.29732408325074333 17-Jun-2022 10.09 0.01 0.0992063492063492 16-Jun-2022 10.08 0 0 15-Jun-2022 10.08 0.03 0.29850746268656714 14-Jun-2022 10.05 0.02 0.19940179461615154 13-Jun-2022 10.03 -0.06 -0.5946481665014867 10-Jun-2022 10.09 -0.06 -0.5911330049261084 09-Jun-2022 10.15 0 0 08-Jun-2022 10.15 -0.01 -0.0984251968503937 07-Jun-2022 10.16 -0.06 -0.5870841487279843 03-Jun-2022 10.22 0.06 0.5905511811023622 02-Jun-2022 10.16 0.02 0.19723865877712032 01-Jun-2022 10.14 -0.02 -0.1968503937007874 31-May-2022 10.16 -0.03 -0.2944062806673209 30-May-2022 10.19 0.06 0.5923000987166831 27-May-2022 10.13 0 0 25-May-2022 10.13 -0.05 -0.4911591355599214 24-May-2022 10.18 -0.01 -0.09813542688910697 23-May-2022 10.19 0.07 0.691699604743083 20-May-2022 10.12 0.06 0.5964214711729622 19-May-2022 10.06 0.02 0.199203187250996 18-May-2022 10.04 -0.03 -0.29791459781529295 17-May-2022 10.07 0.1 1.0030090270812437 16-May-2022 9.97 0.01 0.10040160642570281 13-May-2022 9.96 0 0 12-May-2022 9.96 -0.13 -1.288404360753221 11-May-2022 10.09 0.03 0.2982107355864811 10-May-2022 10.06 -0.06 -0.5928853754940712 06-May-2022 10.12 -0.07 -0.6869479882237488 05-May-2022 10.19 0.01 0.09823182711198428 28-Apr-2022 10.18 -0.12 -1.1650485436893203 27-Apr-2022 10.3 -0.01 -0.09699321047526673 26-Apr-2022 10.31 0.01 0.0970873786407767 25-Apr-2022 10.3 -0.11 -1.0566762728146013 22-Apr-2022 10.41 -0.11 -1.0456273764258555 21-Apr-2022 10.52 -0.03 -0.2843601895734597 20-Apr-2022 10.55 -0.07 -0.6591337099811676 19-Apr-2022 10.62 -0.03 -0.28169014084507044 14-Apr-2022 10.65 0 0 13-Apr-2022 10.65 0 0 12-Apr-2022 10.65 0 0 11-Apr-2022 10.65 -0.03 -0.2808988764044944 08-Apr-2022 10.68 -0.02 -0.18691588785046728 07-Apr-2022 10.7 0.02 0.18726591760299627 06-Apr-2022 10.68 0.03 0.28169014084507044 31-Mar-2022 10.65 -0.02 -0.18744142455482662 30-Mar-2022 10.67 0.06 0.5655042412818096 29-Mar-2022 10.61 0.03 0.2835538752362949 28-Mar-2022 10.58 -0.02 -0.18867924528301888 25-Mar-2022 10.6 0.05 0.47393364928909953 24-Mar-2022 10.55 -0.02 -0.1892147587511826 23-Mar-2022 10.57 -0.02 -0.18885741265344666 22-Mar-2022 10.59 0.01 0.0945179584120983 21-Mar-2022 10.58 0.03 0.2843601895734597 18-Mar-2022 10.55 0 0 17-Mar-2022 10.55 0.04 0.38058991436726924 16-Mar-2022 10.51 0.06 0.5741626794258373 15-Mar-2022 10.45 -0.09 -0.8538899430740038 14-Mar-2022 10.54 -0.07 -0.6597549481621112 11-Mar-2022 10.61 -0.05 -0.46904315196998125 10-Mar-2022 10.66 0 0 09-Mar-2022 10.66 0.02 0.18796992481203006 08-Mar-2022 10.64 -0.08 -0.746268656716418 07-Mar-2022 10.72 -0.01 -0.09319664492078285 04-Mar-2022 10.73 -0.03 -0.2788104089219331 03-Mar-2022 10.76 -0.02 -0.18552875695732837 02-Mar-2022 10.78 -0.04 -0.36968576709796674 01-Mar-2022 10.82 -0.02 -0.18450184501845018 28-Feb-2022 10.84 -0.04 -0.36764705882352944 25-Feb-2022 10.88 0.01 0.09199632014719411 24-Feb-2022 10.87 -0.06 -0.5489478499542544 23-Feb-2022 10.93 0.03 0.27522935779816515 22-Feb-2022 10.9 0 0 21-Feb-2022 10.9 -0.02 -0.18315018315018314 18-Feb-2022 10.92 0.03 0.27548209366391185 17-Feb-2022 10.89 -0.01 -0.09174311926605505 16-Feb-2022 10.9 -0.01 -0.09165902841429881 15-Feb-2022 10.91 0.03 0.2757352941176471 14-Feb-2022 10.88 -0.03 -0.27497708524289644 11-Feb-2022 10.91 -0.02 -0.18298261665141813 10-Feb-2022 10.93 0.02 0.18331805682859761 09-Feb-2022 10.91 0.01 0.09174311926605505 08-Feb-2022 10.9 -0.02 -0.18315018315018314 07-Feb-2022 10.92 0 0 27-Jan-2022 10.92 -0.12 -1.0869565217391304 26-Jan-2022 11.04 0.03 0.2724795640326976 25-Jan-2022 11.01 0 0 24-Jan-2022 11.01 0.04 0.3646308113035551 21-Jan-2022 10.97 0.04 0.36596523330283626 20-Jan-2022 10.93 0.05 0.45955882352941174 19-Jan-2022 10.88 0.05 0.4616805170821791 18-Jan-2022 10.83 -0.01 -0.09225092250922509 17-Jan-2022 10.84 -0.04 -0.36764705882352944 14-Jan-2022 10.88 -0.02 -0.1834862385321101 13-Jan-2022 10.9 -0.03 -0.2744739249771272 12-Jan-2022 10.93 0 0 11-Jan-2022 10.93 -0.02 -0.182648401826484 10-Jan-2022 10.95 -0.01 -0.09124087591240876 07-Jan-2022 10.96 0 0 06-Jan-2022 10.96 -0.06 -0.5444646098003629 05-Jan-2022 11.02 0 0 04-Jan-2022 11.02 -0.01 -0.09066183136899365 03-Jan-2022 11.03 -0.02 -0.18099547511312217 31-Dec-2021 11.05 0 0 30-Dec-2021 11.05 0 0 29-Dec-2021 11.05 0.01 0.09057971014492754 28-Dec-2021 11.04 0.01 0.09066183136899365 27-Dec-2021 11.03 0 0 23-Dec-2021 11.03 0 0 22-Dec-2021 11.03 0 0 21-Dec-2021 11.03 0.02 0.18165304268846502 20-Dec-2021 11.01 0 0 17-Dec-2021 11.01 -0.02 -0.1813236627379873 16-Dec-2021 11.03 -0.01 -0.09057971014492754 15-Dec-2021 11.04 -0.03 -0.27100271002710025 14-Dec-2021 11.07 -0.01 -0.09025270758122744 13-Dec-2021 11.08 -0.02 -0.18018018018018017 10-Dec-2021 11.1 0.02 0.18050541516245489 09-Dec-2021 11.08 -0.06 -0.5385996409335727 08-Dec-2021 11.14 0.08 0.7233273056057866 07-Dec-2021 11.06 0.02 0.18115942028985507 06-Dec-2021 11.04 0.01 0.09066183136899365 03-Dec-2021 11.03 -0.02 -0.18099547511312217 02-Dec-2021 11.05 -0.02 -0.18066847335140018 01-Dec-2021 11.07 -0.01 -0.09025270758122744 30-Nov-2021 11.08 -0.02 -0.18018018018018017 29-Nov-2021 11.1 0 0 26-Nov-2021 11.1 -0.04 -0.3590664272890485 25-Nov-2021 11.14 0.01 0.08984725965858041 24-Nov-2021 11.13 0 0 23-Nov-2021 11.13 -0.01 -0.08976660682226212 22-Nov-2021 11.14 0.03 0.27002700270027 19-Nov-2021 11.11 -0.01 -0.08992805755395683 18-Nov-2021 11.12 0.01 0.09000900090009001 17-Nov-2021 11.11 0.03 0.27075812274368233 16-Nov-2021 11.08 -0.03 -0.27002700270027 15-Nov-2021 11.11 0.05 0.45207956600361665 12-Nov-2021 11.06 0.1 0.9124087591240876 11-Nov-2021 10.96 0.06 0.5504587155963303 10-Nov-2021 10.9 0.03 0.27598896044158233 09-Nov-2021 10.87 -0.05 -0.45787545787545786 08-Nov-2021 10.92 -0.02 -0.18281535648994515 05-Nov-2021 10.94 -0.05 -0.4549590536851683 04-Nov-2021 10.99 -0.04 -0.3626473254759746 03-Nov-2021 11.03 -0.01 -0.09057971014492754 02-Nov-2021 11.04 -0.07 -0.6300630063006301 29-Oct-2021 11.11 -0.07 -0.6261180679785331 28-Oct-2021 11.18 -0.01 -0.08936550491510277 27-Oct-2021 11.19 -0.02 -0.1784121320249777 26-Oct-2021 11.21 -0.01 -0.08912655971479501 25-Oct-2021 11.22 -0.01 -0.08904719501335707 22-Oct-2021 11.23 0.02 0.1784121320249777 21-Oct-2021 11.21 -0.02 -0.17809439002671415 20-Oct-2021 11.23 -0.01 -0.08896797153024912 19-Oct-2021 11.24 0.11 0.9883198562443846 18-Oct-2021 11.13 0.04 0.3606853020739405 15-Oct-2021 11.09 0.04 0.36199095022624433 14-Oct-2021 11.05 -0.01 -0.09041591320072333 13-Oct-2021 11.06 0.01 0.09049773755656108 12-Oct-2021 11.05 -0.07 -0.6294964028776978 11-Oct-2021 11.12 -0.01 -0.08984725965858041 08-Oct-2021 11.13 -0.15 -1.3297872340425532 29-Sep-2021 11.28 -0.06 -0.5291005291005291 28-Sep-2021 11.34 -0.01 -0.0881057268722467 27-Sep-2021 11.35 0 0 24-Sep-2021 11.35 -0.03 -0.26362038664323373 23-Sep-2021 11.38 0.06 0.5300353356890459 22-Sep-2021 11.32 -0.11 -0.9623797025371829 16-Sep-2021 11.43 -0.05 -0.4355400696864111 15-Sep-2021 11.48 -0.01 -0.08703220191470844 14-Sep-2021 11.49 0.01 0.08710801393728224 13-Sep-2021 11.48 -0.03 -0.26064291920069504 10-Sep-2021 11.51 0.05 0.4363001745200698 09-Sep-2021 11.46 0.01 0.08733624454148471 08-Sep-2021 11.45 0 0 07-Sep-2021 11.45 -0.01 -0.08726003490401396 06-Sep-2021 11.46 -0.04 -0.34782608695652173 03-Sep-2021 11.5 0.03 0.26155187445510025 02-Sep-2021 11.47 0 0 01-Sep-2021 11.47 0.01 0.08726003490401396 31-Aug-2021 11.46 -0.02 -0.17421602787456447 30-Aug-2021 11.48 0.03 0.26200873362445415 27-Aug-2021 11.45 0.01 0.08741258741258741 26-Aug-2021 11.44 0 0 25-Aug-2021 11.44 0 0 24-Aug-2021 11.44 0.03 0.26292725679228746 23-Aug-2021 11.41 0.04 0.3518029903254178 20-Aug-2021 11.37 -0.02 -0.17559262510974538 19-Aug-2021 11.39 0 0 18-Aug-2021 11.39 0.02 0.1759014951627089 17-Aug-2021 11.37 -0.02 -0.17559262510974538 16-Aug-2021 11.39 0.01 0.08787346221441125 13-Aug-2021 11.38 -0.01 -0.08779631255487269 12-Aug-2021 11.39 0.01 0.08787346221441125 11-Aug-2021 11.38 0.02 0.176056338028169 10-Aug-2021 11.36 0 0 09-Aug-2021 11.36 0 0 06-Aug-2021 11.36 -0.05 -0.43821209465381245 05-Aug-2021 11.41 0.01 0.08771929824561403 04-Aug-2021 11.4 0.04 0.352112676056338 03-Aug-2021 11.36 0 0 02-Aug-2021 11.36 0.01 0.0881057268722467 30-Jul-2021 11.35 -0.04 -0.35118525021949076 29-Jul-2021 11.39 0.08 0.7073386383731212 28-Jul-2021 11.31 -0.01 -0.08833922261484099 27-Jul-2021 11.32 -0.09 -0.7887817703768624 26-Jul-2021 11.41 -0.01 -0.08756567425569177 23-Jul-2021 11.42 -0.02 -0.17482517482517482 22-Jul-2021 11.44 0 0 21-Jul-2021 11.44 0.03 0.26292725679228746 20-Jul-2021 11.41 0 0 19-Jul-2021 11.41 -0.03 -0.26223776223776224 16-Jul-2021 11.44 -0.02 -0.17452006980802792 15-Jul-2021 11.46 0.01 0.08733624454148471 14-Jul-2021 11.45 0.03 0.2626970227670753 13-Jul-2021 11.42 0.02 0.17543859649122806 12-Jul-2021 11.4 0.03 0.2638522427440633 09-Jul-2021 11.37 0.02 0.1762114537444934 08-Jul-2021 11.35 -0.03 -0.26362038664323373 07-Jul-2021 11.38 0 0 06-Jul-2021 11.38 -0.03 -0.26292725679228746 05-Jul-2021 11.41 0.03 0.26362038664323373 02-Jul-2021 11.38 -0.02 -0.17543859649122806 01-Jul-2021 11.4 -0.01 -0.0876424189307625 30-Jun-2021 11.41 -0.03 -0.26223776223776224 29-Jun-2021 11.44 0 0 28-Jun-2021 11.44 -0.02 -0.17452006980802792 25-Jun-2021 11.46 0.04 0.3502626970227671 24-Jun-2021 11.42 0.02 0.17543859649122806 22-Jun-2021 11.4 -0.02 -0.17513134851138354 21-Jun-2021 11.42 -0.02 -0.17482517482517482 18-Jun-2021 11.44 0 0 17-Jun-2021 11.44 -0.09 -0.7805724197745013 16-Jun-2021 11.53 0.01 0.08680555555555555 15-Jun-2021 11.52 0.01 0.08688097306689835 14-Jun-2021 11.51 -0.03 -0.25996533795493937 11-Jun-2021 11.54 -0.01 -0.08658008658008658 10-Jun-2021 11.55 -0.01 -0.08650519031141868 09-Jun-2021 11.56 0.02 0.1733102253032929 08-Jun-2021 11.54 0 0 07-Jun-2021 11.54 -0.01 -0.08658008658008658 04-Jun-2021 11.55 0.02 0.17346053772766695 03-Jun-2021 11.53 -0.03 -0.25951557093425603 02-Jun-2021 11.56 0 0 01-Jun-2021 11.56 -0.03 -0.25884383088869717 31-May-2021 11.59 -0.03 -0.25817555938037867 28-May-2021 11.62 0.02 0.1724137931034483 27-May-2021 11.6 0.02 0.17271157167530224 26-May-2021 11.58 0.04 0.3466204506065858 25-May-2021 11.54 0.07 0.6102877070619006 21-May-2021 11.47 0.01 0.08726003490401396 20-May-2021 11.46 0 0 19-May-2021 11.46 -0.01 -0.08718395815170009 18-May-2021 11.47 0.03 0.26223776223776224 17-May-2021 11.44 0 0 14-May-2021 11.44 0.01 0.08748906386701662 12-May-2021 11.43 -0.05 -0.4355400696864111 11-May-2021 11.48 -0.01 -0.08703220191470844 10-May-2021 11.49 0.03 0.2617801047120419 07-May-2021 11.46 0.07 0.6145741878841089 06-May-2021 11.39 0.03 0.2640845070422535 29-Apr-2021 11.36 -0.02 -0.1757469244288225 28-Apr-2021 11.38 0 0 27-Apr-2021 11.38 0 0 26-Apr-2021 11.38 0.02 0.176056338028169 23-Apr-2021 11.36 -0.01 -0.08795074758135445 22-Apr-2021 11.37 0.01 0.0880281690140845 21-Apr-2021 11.36 0.02 0.1763668430335097 20-Apr-2021 11.34 0.02 0.17667844522968199 19-Apr-2021 11.32 0.05 0.44365572315882873 16-Apr-2021 11.27 0.01 0.08880994671403197 15-Apr-2021 11.26 0.02 0.17793594306049823 14-Apr-2021 11.24 0 0 13-Apr-2021 11.24 -0.01 -0.08888888888888889 12-Apr-2021 11.25 -0.01 -0.08880994671403197 09-Apr-2021 11.26 0.02 0.17793594306049823 08-Apr-2021 11.24 -0.02 -0.17761989342806395 07-Apr-2021 11.26 0 0 06-Apr-2021 11.26 0.07 0.6255585344057194 01-Apr-2021 11.19 -0.04 -0.3561887800534283 31-Mar-2021 11.23 0.01 0.08912655971479501 30-Mar-2021 11.22 -0.01 -0.08904719501335707 29-Mar-2021 11.23 -0.06 -0.5314437555358724 26-Mar-2021 11.29 -0.01 -0.08849557522123894 25-Mar-2021 11.3 -0.04 -0.3527336860670194 24-Mar-2021 11.34 -0.02 -0.176056338028169 23-Mar-2021 11.36 -0.02 -0.1757469244288225 22-Mar-2021 11.38 0.02 0.176056338028169 19-Mar-2021 11.36 0 0 18-Mar-2021 11.36 0 0 17-Mar-2021 11.36 0 0 16-Mar-2021 11.36 0.01 0.0881057268722467 15-Mar-2021 11.35 0 0 12-Mar-2021 11.35 -0.03 -0.26362038664323373 11-Mar-2021 11.38 0.05 0.44130626654898497 10-Mar-2021 11.33 0.03 0.26548672566371684 09-Mar-2021 11.3 0.03 0.26619343389529726 08-Mar-2021 11.27 -0.07 -0.6172839506172839 05-Mar-2021 11.34 -0.09 -0.7874015748031497 04-Mar-2021 11.43 -0.01 -0.08741258741258741 03-Mar-2021 11.44 0 0 02-Mar-2021 11.44 0 0 01-Mar-2021 11.44 0.01 0.08748906386701662 26-Feb-2021 11.43 -0.09 -0.78125 25-Feb-2021 11.52 -0.03 -0.2597402597402597 24-Feb-2021 11.55 0.05 0.43478260869565216 23-Feb-2021 11.5 -0.01 -0.08688097306689835 22-Feb-2021 11.51 -0.06 -0.5185825410544511 19-Feb-2021 11.57 0.03 0.25996533795493937 18-Feb-2021 11.54 -0.05 -0.4314063848144953 09-Feb-2021 11.59 0.07 0.6076388888888888 08-Feb-2021 11.52 0.02 0.17391304347826086 05-Feb-2021 11.5 0.02 0.17421602787456447 04-Feb-2021 11.48 -0.04 -0.3472222222222222 03-Feb-2021 11.52 -0.02 -0.1733102253032929 02-Feb-2021 11.54 0.04 0.34782608695652173 01-Feb-2021 11.5 -0.03 -0.26019080659150046 29-Jan-2021 11.53 0 0 28-Jan-2021 11.53 0.05 0.4355400696864111 27-Jan-2021 11.48 -0.07 -0.6060606060606061 26-Jan-2021 11.55 0.04 0.3475238922675934 25-Jan-2021 11.51 0 0 22-Jan-2021 11.51 -0.04 -0.3463203463203463 21-Jan-2021 11.55 0.06 0.5221932114882507 20-Jan-2021 11.49 0.01 0.08710801393728224 19-Jan-2021 11.48 0.05 0.4374453193350831 18-Jan-2021 11.43 -0.05 -0.4355400696864111 15-Jan-2021 11.48 0 0 14-Jan-2021 11.48 -0.02 -0.17391304347826086 13-Jan-2021 11.5 0.03 0.26155187445510025 12-Jan-2021 11.47 0 0 11-Jan-2021 11.47 -0.02 -0.17406440382941687 08-Jan-2021 11.49 0 0 07-Jan-2021 11.49 -0.04 -0.3469210754553339 06-Jan-2021 11.53 -0.03 -0.25951557093425603 05-Jan-2021 11.56 0.01 0.08658008658008658 04-Jan-2021 11.55 0.12 1.0498687664041995 31-Dec-2020 11.43 -0.03 -0.2617801047120419 30-Dec-2020 11.46 0.05 0.43821209465381245 29-Dec-2020 11.41 0.02 0.17559262510974538 28-Dec-2020 11.39 0 0 23-Dec-2020 11.39 0.03 0.2640845070422535 22-Dec-2020 11.36 0 0 21-Dec-2020 11.36 -0.06 -0.5253940455341506 18-Dec-2020 11.42 0.03 0.2633889376646181 17-Dec-2020 11.39 0.01 0.08787346221441125 16-Dec-2020 11.38 0.03 0.2643171806167401 15-Dec-2020 11.35 -0.03 -0.26362038664323373 14-Dec-2020 11.38 0.06 0.5300353356890459 11-Dec-2020 11.32 -0.04 -0.352112676056338 10-Dec-2020 11.36 0.02 0.1763668430335097 09-Dec-2020 11.34 0 0 08-Dec-2020 11.34 0.01 0.088261253309797 07-Dec-2020 11.33 -0.01 -0.08818342151675485 04-Dec-2020 11.34 0.04 0.35398230088495575 03-Dec-2020 11.3 0.05 0.4444444444444444 02-Dec-2020 11.25 0.01 0.08896797153024912 01-Dec-2020 11.24 0.03 0.26761819803746656 30-Nov-2020 11.21 -0.06 -0.5323868677905945 27-Nov-2020 11.27 -0.01 -0.08865248226950355 26-Nov-2020 11.28 0.02 0.17761989342806395 25-Nov-2020 11.26 0.03 0.26714158504007124 24-Nov-2020 11.23 -0.03 -0.2664298401420959 23-Nov-2020 11.26 -0.02 -0.1773049645390071 20-Nov-2020 11.28 0.04 0.35587188612099646 19-Nov-2020 11.24 -0.04 -0.3546099290780142 18-Nov-2020 11.28 -0.01 -0.08857395925597875 17-Nov-2020 11.29 0.03 0.2664298401420959 16-Nov-2020 11.26 0.05 0.44603033006244425 13-Nov-2020 11.21 0 0 12-Nov-2020 11.21 0.03 0.26833631484794274 11-Nov-2020 11.18 -0.03 -0.26761819803746656 10-Nov-2020 11.21 0.04 0.35810205908683973 09-Nov-2020 11.17 -0.05 -0.44563279857397503 06-Nov-2020 11.22 0.05 0.4476275738585497 05-Nov-2020 11.17 0.11 0.9945750452079566 04-Nov-2020 11.06 0.05 0.45413260672116257 03-Nov-2020 11.01 -0.01 -0.09074410163339383 02-Nov-2020 11.02 0 0 30-Oct-2020 11.02 0 0 29-Oct-2020 11.02 0.04 0.36429872495446264 28-Oct-2020 10.98 -0.05 -0.45330915684496825 27-Oct-2020 11.03 0.05 0.4553734061930783 26-Oct-2020 10.98 -0.1 -0.9025270758122743 23-Oct-2020 11.08 0.01 0.09033423667570009 22-Oct-2020 11.07 -0.05 -0.44964028776978415 21-Oct-2020 11.12 0.05 0.45167118337850043 20-Oct-2020 11.07 0.06 0.5449591280653951 19-Oct-2020 11.01 -0.01 -0.09074410163339383 16-Oct-2020 11.02 0.04 0.36429872495446264 15-Oct-2020 10.98 -0.02 -0.18181818181818182 14-Oct-2020 11 0.09 0.8249312557286893 13-Oct-2020 10.91 0.01 0.09174311926605505 12-Oct-2020 10.9 -0.12 -1.0889292196007259 09-Oct-2020 11.02 0.09 0.8234217749313815 08-Oct-2020 10.93 0.03 0.27522935779816515 07-Oct-2020 10.9 -0.02 -0.18315018315018314 06-Oct-2020 10.92 -0.01 -0.09149130832570906 05-Oct-2020 10.93 0.08 0.7373271889400922 02-Oct-2020 10.85 0.01 0.09225092250922509 01-Oct-2020 10.84 0.07 0.6499535747446611 30-Sep-2020 10.77 -0.01 -0.09276437847866419 29-Sep-2020 10.78 0.04 0.37243947858473 28-Sep-2020 10.74 -0.02 -0.18587360594795538 25-Sep-2020 10.76 -0.04 -0.37037037037037035 24-Sep-2020 10.8 -0.05 -0.4608294930875576 23-Sep-2020 10.85 -0.05 -0.45871559633027525 22-Sep-2020 10.9 0.06 0.5535055350553506 21-Sep-2020 10.84 -0.07 -0.6416131989000916 18-Sep-2020 10.91 0 0 17-Sep-2020 10.91 -0.02 -0.18298261665141813 16-Sep-2020 10.93 0.03 0.27522935779816515 15-Sep-2020 10.9 0.09 0.8325624421831638 14-Sep-2020 10.81 0.01 0.09259259259259259 11-Sep-2020 10.8 0.02 0.18552875695732837 10-Sep-2020 10.78 0.01 0.09285051067780872 09-Sep-2020 10.77 -0.01 -0.09276437847866419 08-Sep-2020 10.78 -0.04 -0.36968576709796674 07-Sep-2020 10.82 0.01 0.09250693802035152 04-Sep-2020 10.81 -0.01 -0.09242144177449169 03-Sep-2020 10.82 -0.01 -0.09233610341643583 02-Sep-2020 10.83 0.01 0.09242144177449169 01-Sep-2020 10.82 0.06 0.5576208178438662 31-Aug-2020 10.76 -0.01 -0.09285051067780872 28-Aug-2020 10.77 0.02 0.18604651162790697 27-Aug-2020 10.75 0.02 0.1863932898415657 26-Aug-2020 10.73 0.03 0.2803738317757009 25-Aug-2020 10.7 0.01 0.09354536950420954 24-Aug-2020 10.69 0.03 0.28142589118198874 21-Aug-2020 10.66 -0.01 -0.09372071227741331 20-Aug-2020 10.67 -0.02 -0.18709073900841908 19-Aug-2020 10.69 0.01 0.09363295880149813 18-Aug-2020 10.68 0.04 0.37593984962406013 17-Aug-2020 10.64 0.02 0.18832391713747645 14-Aug-2020 10.62 -0.01 -0.09407337723424271 13-Aug-2020 10.63 0 0 12-Aug-2020 10.63 0 0 11-Aug-2020 10.63 0.03 0.2830188679245283 10-Aug-2020 10.6 0.02 0.1890359168241966 07-Aug-2020 10.58 -0.04 -0.3766478342749529 06-Aug-2020 10.62 0.02 0.18867924528301888 05-Aug-2020 10.6 0.07 0.6647673314339981 04-Aug-2020 10.53 0.01 0.09505703422053231 03-Aug-2020 10.52 0.03 0.2859866539561487 31-Jul-2020 10.49 0 0 30-Jul-2020 10.49 0 0 29-Jul-2020 10.49 0.01 0.09541984732824428 28-Jul-2020 10.48 0 0 27-Jul-2020 10.48 0.07 0.6724303554274735 24-Jul-2020 10.41 -0.05 -0.4780114722753346 23-Jul-2020 10.46 -0.01 -0.09551098376313276 22-Jul-2020 10.47 0.01 0.09560229445506692 21-Jul-2020 10.46 0.02 0.19157088122605365 20-Jul-2020 10.44 0.02 0.19193857965451055 17-Jul-2020 10.42 0 0 16-Jul-2020 10.42 -0.01 -0.09587727708533078 15-Jul-2020 10.43 0.05 0.4816955684007707 14-Jul-2020 10.38 -0.02 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08-Jun-2020 10.16 0.06 0.594059405940594 05-Jun-2020 10.1 0.01 0.09910802775024777 04-Jun-2020 10.09 0 0 03-Jun-2020 10.09 0.01 0.0992063492063492 02-Jun-2020 10.08 0.13 1.306532663316583 29-May-2020 9.95 -0.05 -0.5 28-May-2020 10 0.05 0.5025125628140703 27-May-2020 9.95 -0.08 -0.7976071784646062 26-May-2020 10.03 0.01 0.0998003992015968 25-May-2020 10.02 -0.02 -0.199203187250996 22-May-2020 10.04 -0.06 -0.594059405940594 20-May-2020 10.1 0.03 0.29791459781529295 19-May-2020 10.07 0.07 0.7 18-May-2020 10 -0.04 -0.398406374501992 15-May-2020 10.04 0.05 0.5005005005005005 14-May-2020 9.99 -0.01 -0.1 13-May-2020 10 -0.01 -0.0999000999000999 12-May-2020 10.01 -0.01 -0.0998003992015968 11-May-2020 10.02 0.03 0.3003003003003003 08-May-2020 9.99 0.05 0.5030181086519114 07-May-2020 9.94 -0.02 -0.20080321285140562 06-May-2020 9.96 0.03 0.3021148036253776 05-May-2020 9.93 0.02 0.20181634712411706 04-May-2020 9.91 -0.09 -0.9 30-Apr-2020 10 -0.06 -0.5964214711729622 29-Apr-2020 10.06 0.02 0.199203187250996 28-Apr-2020 10.04 0.06 0.6012024048096193 27-Apr-2020 9.98 -0.04 -0.3992015968063872 24-Apr-2020 10.02 0.04 0.40080160320641284 23-Apr-2020 9.98 0.01 0.10030090270812438 22-Apr-2020 9.97 -0.05 -0.499001996007984 21-Apr-2020 10.02 -0.02 -0.199203187250996 20-Apr-2020 10.04 -0.07 -0.6923837784371909 17-Apr-2020 10.11 0.02 0.19821605550049554 16-Apr-2020 10.09 0 0 15-Apr-2020 10.09 0.01 0.0992063492063492 14-Apr-2020 10.08 0.16 1.6129032258064515 09-Apr-2020 9.92 -0.08 -0.8 08-Apr-2020 10 -0.04 -0.398406374501992 07-Apr-2020 10.04 0.09 0.9045226130653267 06-Apr-2020 9.95 0 0 03-Apr-2020 9.95 0 0 02-Apr-2020 9.95 0.11 1.1178861788617886 01-Apr-2020 9.84 -0.12 -1.2048192771084338 31-Mar-2020 9.96 0.24 2.4691358024691357 30-Mar-2020 9.72 -0.2 -2.0161290322580645 27-Mar-2020 9.92 0.03 0.3033367037411527 26-Mar-2020 9.89 0.1 1.0214504596527068 25-Mar-2020 9.79 0.17 1.7671517671517671 24-Mar-2020 9.62 0.05 0.522466039707419 23-Mar-2020 9.57 -0.03 -0.3125 20-Mar-2020 9.6 0 0 19-Mar-2020 9.6 -0.18 -1.8404907975460123 18-Mar-2020 9.78 -0.26 -2.589641434262948 17-Mar-2020 10.04 -0.09 -0.8884501480750246 16-Mar-2020 10.13 -0.04 -0.39331366764995085 13-Mar-2020 10.17 -0.06 -0.5865102639296188 12-Mar-2020 10.23 -0.14 -1.3500482160077145 11-Mar-2020 10.37 -0.01 -0.09633911368015415 10-Mar-2020 10.38 -0.07 -0.6698564593301436 09-Mar-2020 10.45 -0.01 -0.09560229445506692 06-Mar-2020 10.46 0.02 0.19157088122605365 05-Mar-2020 10.44 -0.01 -0.09569377990430622 04-Mar-2020 10.45 0.09 0.8687258687258688 03-Mar-2020 10.36 -0.03 -0.28873917228103946 02-Mar-2020 10.39 0.06 0.5808325266214908 28-Feb-2020 10.33 -0.02 -0.1932367149758454 27-Feb-2020 10.35 0.03 0.29069767441860467 26-Feb-2020 10.32 -0.02 -0.19342359767891681 25-Feb-2020 10.34 0.02 0.1937984496124031 24-Feb-2020 10.32 -0.02 -0.19342359767891681 21-Feb-2020 10.34 0.04 0.3883495145631068 20-Feb-2020 10.3 -0.04 -0.38684719535783363 19-Feb-2020 10.34 0 0 18-Feb-2020 10.34 -0.02 -0.19305019305019305 17-Feb-2020 10.36 0.01 0.0966183574879227 14-Feb-2020 10.35 -0.05 -0.4807692307692308 13-Feb-2020 10.4 0.03 0.2892960462873674 12-Feb-2020 10.37 -0.04 -0.38424591738712777 11-Feb-2020 10.41 0.07 0.6769825918762089 10-Feb-2020 10.34 0.03 0.2909796314258002 07-Feb-2020 10.31 -0.04 -0.3864734299516908 06-Feb-2020 10.35 0 0 05-Feb-2020 10.35 0.05 0.4854368932038835 04-Feb-2020 10.3 0.04 0.3898635477582846 03-Feb-2020 10.26 -0.06 -0.5813953488372093 31-Jan-2020 10.32 -0.01 -0.0968054211035818 30-Jan-2020 10.33 -0.05 -0.4816955684007707 29-Jan-2020 10.38 -0.04 -0.3838771593090211 23-Jan-2020 10.42 -0.04 -0.3824091778202677 22-Jan-2020 10.46 0 0 21-Jan-2020 10.46 -0.05 -0.47573739295908657 20-Jan-2020 10.51 -0.01 -0.09505703422053231 17-Jan-2020 10.52 0.03 0.2859866539561487 16-Jan-2020 10.49 -0.01 -0.09523809523809523 15-Jan-2020 10.5 0.03 0.28653295128939826 14-Jan-2020 10.47 0.02 0.19138755980861244 13-Jan-2020 10.45 0.04 0.38424591738712777 10-Jan-2020 10.41 0.02 0.19249278152069296 09-Jan-2020 10.39 0 0 08-Jan-2020 10.39 0.04 0.3864734299516908 07-Jan-2020 10.35 0.05 0.4854368932038835 06-Jan-2020 10.3 0 0 03-Jan-2020 10.3 0.01 0.09718172983479106 02-Jan-2020 10.29 0.01 0.09727626459143969 31-Dec-2019 10.28 -0.01 -0.09718172983479106 30-Dec-2019 10.29 0.03 0.29239766081871343 27-Dec-2019 10.26 0.04 0.3913894324853229 23-Dec-2019 10.22 -0.01 -0.09775171065493646 20-Dec-2019 10.23 0.01 0.09784735812133072 19-Dec-2019 10.22 0 0 18-Dec-2019 10.22 -0.01 -0.09775171065493646 17-Dec-2019 10.23 0.01 0.09784735812133072 16-Dec-2019 10.22 0.01 0.0979431929480901 13-Dec-2019 10.21 0.04 0.39331366764995085 12-Dec-2019 10.17 0.03 0.2958579881656805 11-Dec-2019 10.14 0 0 10-Dec-2019 10.14 0 0 09-Dec-2019 10.14 -0.01 -0.09852216748768473 06-Dec-2019 10.15 0.01 0.09861932938856016 05-Dec-2019 10.14 0 0 04-Dec-2019 10.14 0.04 0.39603960396039606 03-Dec-2019 10.1 -0.07 -0.688298918387414 02-Dec-2019 10.17 -0.01 -0.09823182711198428 29-Nov-2019 10.18 -0.04 -0.3913894324853229 28-Nov-2019 10.22 -0.01 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10.8 -0.01 -0.09250693802035152 03-Jul-2015 10.81 -0.01 -0.09242144177449169 02-Jul-2015 10.82 0 0 01-Jul-2015 10.82 0.01 0.09250693802035152 30-Jun-2015 10.81 -0.03 -0.2767527675276753 29-Jun-2015 10.84 0 0 26-Jun-2015 10.84 -0.01 -0.09216589861751152 25-Jun-2015 10.85 0 0 24-Jun-2015 10.85 -0.04 -0.3673094582185491 22-Jun-2015 10.89 0.07 0.6469500924214417 19-Jun-2015 10.82 -0.01 -0.09233610341643583 18-Jun-2015 10.83 0.01 0.09242144177449169 17-Jun-2015 10.82 0.01 0.09250693802035152 16-Jun-2015 10.81 0 0 15-Jun-2015 10.81 0 0 12-Jun-2015 10.81 -0.06 -0.5519779208831647 11-Jun-2015 10.87 0.06 0.5550416281221091 10-Jun-2015 10.81 0 0 09-Jun-2015 10.81 0 0 08-Jun-2015 10.81 -0.01 -0.09242144177449169 05-Jun-2015 10.82 0 0 04-Jun-2015 10.82 -0.01 -0.09233610341643583 03-Jun-2015 10.83 0 0 02-Jun-2015 10.83 -0.01 -0.09225092250922509 01-Jun-2015 10.84 0.01 0.09233610341643583 29-May-2015 10.83 -0.02 -0.18433179723502305 28-May-2015 10.85 0 0 27-May-2015 10.85 0.01 0.09225092250922509 26-May-2015 10.84 0 0 22-May-2015 10.84 -0.05 -0.4591368227731864 21-May-2015 10.89 0.08 0.7400555041628122 20-May-2015 10.81 0.01 0.09259259259259259 19-May-2015 10.8 0.01 0.09267840593141798 18-May-2015 10.79 0.03 0.2788104089219331 15-May-2015 10.76 0.02 0.186219739292365 13-May-2015 10.74 0.02 0.1865671641791045 12-May-2015 10.72 0.01 0.09337068160597572 11-May-2015 10.71 0.01 0.09345794392523364 08-May-2015 10.7 0.01 0.09354536950420954 07-May-2015 10.69 -0.01 -0.09345794392523364 06-May-2015 10.7 0.01 0.09354536950420954 05-May-2015 10.69 0.01 0.09363295880149813 04-May-2015 10.68 0.01 0.09372071227741331 30-Apr-2015 10.67 -0.03 -0.2803738317757009 29-Apr-2015 10.7 0.01 0.09354536950420954 28-Apr-2015 10.69 0.02 0.18744142455482662 27-Apr-2015 10.67 -0.03 -0.2803738317757009 24-Apr-2015 10.7 -0.01 -0.09337068160597572 23-Apr-2015 10.71 0 0 22-Apr-2015 10.71 0.02 0.18709073900841908 21-Apr-2015 10.69 0.01 0.09363295880149813 20-Apr-2015 10.68 -0.02 -0.18691588785046728 17-Apr-2015 10.7 0.01 0.09354536950420954 16-Apr-2015 10.69 0.03 0.28142589118198874 15-Apr-2015 10.66 0.03 0.28222013170272814 14-Apr-2015 10.63 0.02 0.1885014137606032 13-Apr-2015 10.61 0.01 0.09433962264150944 10-Apr-2015 10.6 0.01 0.09442870632672333 09-Apr-2015 10.59 0 0 08-Apr-2015 10.59 0 0 07-Apr-2015 10.59 0.01 0.0945179584120983 02-Apr-2015 10.58 0 0 01-Apr-2015 10.58 0.01 0.0946073793755913 31-Mar-2015 10.57 -0.03 -0.2830188679245283 30-Mar-2015 10.6 0.02 0.1890359168241966 27-Mar-2015 10.58 0 0 26-Mar-2015 10.58 -0.02 -0.18867924528301888 25-Mar-2015 10.6 0.01 0.09442870632672333 24-Mar-2015 10.59 -0.01 -0.09433962264150944 23-Mar-2015 10.6 0 0 20-Mar-2015 10.6 0 0 19-Mar-2015 10.6 0.06 0.5692599620493358 18-Mar-2015 10.54 0.01 0.0949667616334283 17-Mar-2015 10.53 0.03 0.2857142857142857 16-Mar-2015 10.5 0.03 0.28653295128939826 13-Mar-2015 10.47 -0.03 -0.2857142857142857 12-Mar-2015 10.5 0.02 0.19083969465648856 11-Mar-2015 10.48 0 0 10-Mar-2015 10.48 -0.01 -0.09532888465204957 09-Mar-2015 10.49 0 0 06-Mar-2015 10.49 0 0 05-Mar-2015 10.49 0.01 0.09541984732824428 04-Mar-2015 10.48 0.01 0.09551098376313276 03-Mar-2015 10.47 0 0 02-Mar-2015 10.47 0.02 0.19138755980861244 27-Feb-2015 10.45 -0.05 -0.47619047619047616 26-Feb-2015 10.5 0 0 25-Feb-2015 10.5 0.01 0.09532888465204957 24-Feb-2015 10.49 0 0 23-Feb-2015 10.49 -- -- 17-Feb-2015 10.47 -0.03 -0.2857142857142857 16-Feb-2015 10.5 -0.04 -0.3795066413662239 13-Feb-2015 10.54 0 0 12-Feb-2015 10.54 0 0 11-Feb-2015 10.54 0 0 10-Feb-2015 10.54 0 0 09-Feb-2015 10.54 -0.01 -0.0947867298578199 06-Feb-2015 10.55 0.03 0.28517110266159695 05-Feb-2015 10.52 0.02 0.19047619047619047 04-Feb-2015 10.5 0.08 0.7677543186180422 03-Feb-2015 10.42 -0.05 -0.4775549188156638 02-Feb-2015 10.47 0 0 30-Jan-2015 10.47 -0.05 -0.4752851711026616 29-Jan-2015 10.52 0.01 0.09514747859181731 28-Jan-2015 10.51 -0.02 -0.1899335232668566 27-Jan-2015 10.53 0.04 0.3813155386081983 26-Jan-2015 10.49 0.02 0.19102196752626552 23-Jan-2015 10.47 -0.04 -0.38058991436726924 22-Jan-2015 10.51 0.01 0.09523809523809523 21-Jan-2015 10.5 0.03 0.28653295128939826 20-Jan-2015 10.47 0 0 19-Jan-2015 10.47 0 0 16-Jan-2015 10.47 -0.05 -0.4752851711026616 15-Jan-2015 10.52 -0.06 -0.5671077504725898 14-Jan-2015 10.58 -0.01 -0.09442870632672333 13-Jan-2015 10.59 0.02 0.1892147587511826 12-Jan-2015 10.57 0.02 0.1895734597156398 09-Jan-2015 10.55 -0.01 -0.0946969696969697 08-Jan-2015 10.56 -0.03 -0.28328611898017 07-Jan-2015 10.59 -0.04 -0.37629350893697083 06-Jan-2015 10.63 0 0 05-Jan-2015 10.63 -0.01 -0.09398496240601503 02-Jan-2015 10.64 -0.07 -0.6535947712418301 31-Dec-2014 10.71 -0.06 -0.5571030640668524 30-Dec-2014 10.77 0.02 0.18604651162790697 29-Dec-2014 10.75 -- -- 23-Dec-2014 10.75 -0.01 -0.09293680297397769 22-Dec-2014 10.76 0 0 19-Dec-2014 10.76 0 0 18-Dec-2014 10.76 -0.04 -0.37037037037037035 17-Dec-2014 10.8 -0.03 -0.2770083102493075 16-Dec-2014 10.83 0 0 15-Dec-2014 10.83 -0.01 -0.09225092250922509 12-Dec-2014 10.84 0 0 11-Dec-2014 10.84 -0.02 -0.1841620626151013 10-Dec-2014 10.86 0 0 09-Dec-2014 10.86 -0.02 -0.18382352941176472 08-Dec-2014 10.88 -0.03 -0.27497708524289644 05-Dec-2014 10.91 0 0 04-Dec-2014 10.91 -0.01 -0.09157509157509157 03-Dec-2014 10.92 0 0 02-Dec-2014 10.92 0.01 0.09165902841429881 01-Dec-2014 10.91 0.01 0.09174311926605505 28-Nov-2014 10.9 -0.05 -0.45662100456621 27-Nov-2014 10.95 0.02 0.18298261665141813 26-Nov-2014 10.93 0 0 25-Nov-2014 10.93 0.03 0.27522935779816515 24-Nov-2014 10.9 -0.05 -0.45662100456621 21-Nov-2014 10.95 0 0 20-Nov-2014 10.95 0.01 0.09140767824497258 19-Nov-2014 10.94 -0.01 -0.091324200913242 18-Nov-2014 10.95 0.02 0.18298261665141813 17-Nov-2014 10.93 0.01 0.09157509157509157 14-Nov-2014 10.92 0 0 13-Nov-2014 10.92 0.01 0.09165902841429881 12-Nov-2014 10.91 0 0 11-Nov-2014 10.91 0 0 10-Nov-2014 10.91 0.02 0.18365472910927455 07-Nov-2014 10.89 -0.02 -0.18331805682859761 06-Nov-2014 10.91 0 0 05-Nov-2014 10.91 0.01 0.09174311926605505 04-Nov-2014 10.9 0.02 0.18382352941176472 03-Nov-2014 10.88 0 0 31-Oct-2014 10.88 -0.04 -0.3663003663003663 30-Oct-2014 10.92 0 0 29-Oct-2014 10.92 0 0 28-Oct-2014 10.92 0.02 0.1834862385321101 27-Oct-2014 10.9 0.01 0.09182736455463728 24-Oct-2014 10.89 0.01 0.09191176470588236 23-Oct-2014 10.88 0 0 22-Oct-2014 10.88 0.02 0.1841620626151013 21-Oct-2014 10.86 0.02 0.18450184501845018 20-Oct-2014 10.84 0.01 0.09233610341643583 17-Oct-2014 10.83 0 0 16-Oct-2014 10.83 -0.02 -0.18433179723502305 15-Oct-2014 10.85 0 0 14-Oct-2014 10.85 -0.01 -0.09208103130755065 13-Oct-2014 10.86 0.01 0.09216589861751152 10-Oct-2014 10.85 -0.02 -0.18399264029438822 09-Oct-2014 10.87 0.01 0.09208103130755065 08-Oct-2014 10.86 0.01 0.09216589861751152 07-Oct-2014 10.85 0.01 0.09225092250922509 06-Oct-2014 10.84 0.03 0.27752081406105455 03-Oct-2014 10.81 0.02 0.18535681186283595 29-Sep-2014 10.79 -0.08 -0.7359705611775529 26-Sep-2014 10.87 0.01 0.09208103130755065 25-Sep-2014 10.86 -0.01 -0.09199632014719411 24-Sep-2014 10.87 0 0 23-Sep-2014 10.87 0.02 0.18433179723502305 22-Sep-2014 10.85 -0.01 -0.09208103130755065 19-Sep-2014 10.86 0.01 0.09216589861751152 18-Sep-2014 10.85 -0.01 -0.09208103130755065 17-Sep-2014 10.86 0.02 0.18450184501845018 16-Sep-2014 10.84 0 0 15-Sep-2014 10.84 0.02 0.18484288354898337 12-Sep-2014 10.82 -0.07 -0.642791551882461 11-Sep-2014 10.89 -0.01 -0.09174311926605505 10-Sep-2014 10.9 0.01 0.09182736455463728 09-Sep-2014 10.89 0 0 08-Sep-2014 10.89 0.07 0.6469500924214417 05-Sep-2014 10.82 -0.05 -0.45998160073597055 04-Sep-2014 10.87 0.01 0.09208103130755065 03-Sep-2014 10.86 0.01 0.09216589861751152 02-Sep-2014 10.85 0.05 0.46296296296296297 01-Sep-2014 10.8 -0.05 -0.4608294930875576 29-Aug-2014 10.85 -0.03 -0.2757352941176471 28-Aug-2014 10.88 0 0 27-Aug-2014 10.88 0 0 26-Aug-2014 10.88 0.08 0.7407407407407407 25-Aug-2014 10.8 -0.05 -0.4608294930875576 22-Aug-2014 10.85 -0.01 -0.09208103130755065 21-Aug-2014 10.86 -0.02 -0.18382352941176472 20-Aug-2014 10.88 0.07 0.6475485661424607 19-Aug-2014 10.81 -0.06 -0.5519779208831647 18-Aug-2014 10.87 0.02 0.18433179723502305 14-Aug-2014 10.85 0.02 0.18467220683287167 13-Aug-2014 10.83 0.01 0.09242144177449169 12-Aug-2014 10.82 0 0 11-Aug-2014 10.82 0 0 08-Aug-2014 10.82 0.02 0.18518518518518517 07-Aug-2014 10.8 0 0 06-Aug-2014 10.8 -0.05 -0.4608294930875576 05-Aug-2014 10.85 0.08 0.7428040854224698 04-Aug-2014 10.77 0.01 0.09293680297397769 01-Aug-2014 10.76 -0.01 -0.09285051067780872 31-Jul-2014 10.77 -0.03 -0.2777777777777778 30-Jul-2014 10.8 0 0 29-Jul-2014 10.8 0.02 0.18552875695732837 28-Jul-2014 10.78 0.02 0.18587360594795538 25-Jul-2014 10.76 0.01 0.09302325581395349 24-Jul-2014 10.75 0 0 23-Jul-2014 10.75 0.02 0.1863932898415657 22-Jul-2014 10.73 0.01 0.09328358208955224 21-Jul-2014 10.72 0 0 18-Jul-2014 10.72 0 0 17-Jul-2014 10.72 0.01 0.09337068160597572 16-Jul-2014 10.71 0 0 15-Jul-2014 10.71 0 0 14-Jul-2014 10.71 -0.01 -0.09328358208955224 11-Jul-2014 10.72 0 0 10-Jul-2014 10.72 0 0 09-Jul-2014 10.72 0.01 0.09337068160597572 08-Jul-2014 10.71 0.01 0.09345794392523364 07-Jul-2014 10.7 0.01 0.09354536950420954 04-Jul-2014 10.69 0.01 0.09363295880149813 03-Jul-2014 10.68 0 0 02-Jul-2014 10.68 -0.01 -0.09354536950420954 01-Jul-2014 10.69 0 0 30-Jun-2014 10.69 -0.01 -0.09345794392523364 27-Jun-2014 10.7 0.02 0.18726591760299627 26-Jun-2014 10.68 0.01 0.09372071227741331 25-Jun-2014 10.67 0 0 24-Jun-2014 10.67 0.01 0.09380863039399624 20-Jun-2014 10.66 0 0 19-Jun-2014 10.66 0.01 0.09389671361502347 18-Jun-2014 10.65 0 0 17-Jun-2014 10.65 -0.02 -0.18744142455482662 16-Jun-2014 10.67 0 0 13-Jun-2014 10.67 0 0 12-Jun-2014 10.67 0.02 0.18779342723004694 11-Jun-2014 10.65 0 0 10-Jun-2014 10.65 0.06 0.56657223796034 06-Jun-2014 10.59 0.02 0.1892147587511826 05-Jun-2014 10.57 -0.01 -0.0945179584120983 04-Jun-2014 10.58 -0.01 -0.09442870632672333 03-Jun-2014 10.59 0.01 0.0945179584120983 02-Jun-2014 10.58 -0.01 -0.09442870632672333 30-May-2014 10.59 0.01 0.0945179584120983 28-May-2014 10.58 -0.02 -0.18867924528301888 27-May-2014 10.6 -0.03 -0.28222013170272814 26-May-2014 10.63 0 0 23-May-2014 10.63 0 0 22-May-2014 10.63 0.01 0.09416195856873823 21-May-2014 10.62 0 0 20-May-2014 10.62 0 0 19-May-2014 10.62 0 0 16-May-2014 10.62 0 0 15-May-2014 10.62 -0.01 -0.09407337723424271 14-May-2014 10.63 0.02 0.1885014137606032 13-May-2014 10.61 0 0 12-May-2014 10.61 -0.02 -0.18814675446848542 09-May-2014 10.63 0 0 08-May-2014 10.63 0 0 07-May-2014 10.63 -0.02 -0.18779342723004694 06-May-2014 10.65 0.04 0.3770028275212064 05-May-2014 10.61 0.02 0.18885741265344666 02-May-2014 10.59 0 0 30-Apr-2014 10.59 -0.03 -0.2824858757062147 29-Apr-2014 10.62 -0.01 -0.09407337723424271 28-Apr-2014 10.63 0.01 0.09416195856873823 25-Apr-2014 10.62 0 0 24-Apr-2014 10.62 -0.02 -0.18796992481203006 23-Apr-2014 10.64 -0.01 -0.09389671361502347 22-Apr-2014 10.65 -0.01 -0.09380863039399624 17-Apr-2014 10.66 0.02 0.18796992481203006 16-Apr-2014 10.64 0 0 15-Apr-2014 10.64 -0.01 -0.09389671361502347 14-Apr-2014 10.65 -0.01 -0.09380863039399624 11-Apr-2014 10.66 -0.01 -0.09372071227741331 10-Apr-2014 10.67 -0.01 -0.09363295880149813 09-Apr-2014 10.68 0 0 08-Apr-2014 10.68 0.04 0.37593984962406013 07-Apr-2014 10.64 0 0 04-Apr-2014 10.64 0 0 03-Apr-2014 10.64 0 0 02-Apr-2014 10.64 0 0 01-Apr-2014 10.64 0.03 0.2827521206409048 31-Mar-2014 10.61 -0.05 -0.46904315196998125 28-Mar-2014 10.66 0.01 0.09389671361502347 27-Mar-2014 10.65 0 0 26-Mar-2014 10.65 -0.03 -0.2808988764044944 25-Mar-2014 10.68 -0.01 -0.09354536950420954 24-Mar-2014 10.69 0.03 0.28142589118198874 21-Mar-2014 10.66 0.01 0.09389671361502347 20-Mar-2014 10.65 -0.05 -0.4672897196261682 19-Mar-2014 10.7 0 0 18-Mar-2014 10.7 -0.05 -0.46511627906976744 17-Mar-2014 10.75 -0.01 -0.09293680297397769 14-Mar-2014 10.76 -0.04 -0.37037037037037035 13-Mar-2014 10.8 0 0 12-Mar-2014 10.8 0 0 11-Mar-2014 10.8 0 0 10-Mar-2014 10.8 -0.04 -0.36900369003690037 07-Mar-2014 10.84 -0.01 -0.09216589861751152 06-Mar-2014 10.85 0.05 0.46296296296296297 05-Mar-2014 10.8 0 0 04-Mar-2014 10.8 -0.01 -0.09250693802035152 03-Mar-2014 10.81 -0.01 -0.09242144177449169 28-Feb-2014 10.82 -0.06 -0.5514705882352942 27-Feb-2014 10.88 0.09 0.8341056533827618 26-Feb-2014 10.79 -0.06 -0.5529953917050692 25-Feb-2014 10.85 -0.04 -0.3673094582185491 24-Feb-2014 10.89 0 0 21-Feb-2014 10.89 -0.05 -0.4570383912248629 20-Feb-2014 10.94 -0.04 -0.36429872495446264 19-Feb-2014 10.98 -0.02 -0.18181818181818182 18-Feb-2014 11 0 0 17-Feb-2014 11 0 0 14-Feb-2014 11 0.01 0.09099181073703366 13-Feb-2014 10.99 0 0 12-Feb-2014 10.99 0 0 11-Feb-2014 10.99 0 0 10-Feb-2014 10.99 -0.01 -0.09090909090909091 07-Feb-2014 11 0 0 06-Feb-2014 11 0 0 05-Feb-2014 11 0.06 0.5484460694698354 04-Feb-2014 10.94 -- -- 29-Jan-2014 10.99 -0.03 -0.27223230490018147 28-Jan-2014 11.02 0.06 0.5474452554744526 27-Jan-2014 10.96 -0.05 -0.45413260672116257 24-Jan-2014 11.01 -0.02 -0.1813236627379873 23-Jan-2014 11.03 0 0 22-Jan-2014 11.03 -0.01 -0.09057971014492754 21-Jan-2014 11.04 -0.02 -0.18083182640144665 20-Jan-2014 11.06 0.01 0.09049773755656108 17-Jan-2014 11.05 0 0 16-Jan-2014 11.05 0 0 15-Jan-2014 11.05 -0.01 -0.09041591320072333 14-Jan-2014 11.06 0.02 0.18115942028985507 13-Jan-2014 11.04 0.01 0.09066183136899365 10-Jan-2014 11.03 0.02 0.18165304268846502 09-Jan-2014 11.01 -0.01 -0.09074410163339383 08-Jan-2014 11.02 0 0 07-Jan-2014 11.02 0.02 0.18181818181818182 06-Jan-2014 11 0.01 0.09099181073703366 03-Jan-2014 10.99 0 0 02-Jan-2014 10.99 0.02 0.18231540565177756 31-Dec-2013 10.97 -0.02 -0.18198362147406733 30-Dec-2013 10.99 0.02 0.18231540565177756 27-Dec-2013 10.97 0 0 23-Dec-2013 10.97 0 0 20-Dec-2013 10.97 0.01 0.09124087591240876 19-Dec-2013 10.96 0 0 18-Dec-2013 10.96 0 0 17-Dec-2013 10.96 0 0 16-Dec-2013 10.96 0.01 0.091324200913242 13-Dec-2013 10.95 0 0 12-Dec-2013 10.95 0 0 11-Dec-2013 10.95 -0.02 -0.18231540565177756 10-Dec-2013 10.97 0.01 0.09124087591240876 09-Dec-2013 10.96 -0.05 -0.45413260672116257 06-Dec-2013 11.01 0.08 0.7319304666056725 05-Dec-2013 10.93 0 0 04-Dec-2013 10.93 0 0 03-Dec-2013 10.93 0.01 0.09157509157509157 02-Dec-2013 10.92 0 0 29-Nov-2013 10.92 -0.02 -0.18281535648994515 28-Nov-2013 10.94 0 0 27-Nov-2013 10.94 -0.01 -0.091324200913242 26-Nov-2013 10.95 0 0 25-Nov-2013 10.95 -0.06 -0.5449591280653951 22-Nov-2013 11.01 0.05 0.4562043795620438 21-Nov-2013 10.96 -0.01 -0.09115770282588878 20-Nov-2013 10.97 0 0 19-Nov-2013 10.97 0.01 0.09124087591240876 18-Nov-2013 10.96 0.02 0.18281535648994515 15-Nov-2013 10.94 0.01 0.09149130832570906 14-Nov-2013 10.93 0 0 13-Nov-2013 10.93 0 0 12-Nov-2013 10.93 0 0 11-Nov-2013 10.93 0 0 08-Nov-2013 10.93 0.01 0.09157509157509157 07-Nov-2013 10.92 -0.01 -0.09149130832570906 06-Nov-2013 10.93 0.01 0.09157509157509157 05-Nov-2013 10.92 0 0 04-Nov-2013 10.92 0 0 31-Oct-2013 10.92 -0.02 -0.18281535648994515 30-Oct-2013 10.94 0 0 29-Oct-2013 10.94 -0.01 -0.091324200913242 28-Oct-2013 10.95 0.01 0.09140767824497258 25-Oct-2013 10.94 0 0 24-Oct-2013 10.94 0.01 0.09149130832570906 23-Oct-2013 10.93 0.01 0.09157509157509157 22-Oct-2013 10.92 0.01 0.09165902841429881 21-Oct-2013 10.91 0.02 0.18365472910927455 18-Oct-2013 10.89 0.01 0.09191176470588236 17-Oct-2013 10.88 0.01 0.09199632014719411 16-Oct-2013 10.87 0.01 0.09208103130755065 15-Oct-2013 10.86 0.01 0.09216589861751152 14-Oct-2013 10.85 0.01 0.09225092250922509 11-Oct-2013 10.84 0.01 0.09233610341643583 10-Oct-2013 10.83 0.01 0.09242144177449169 09-Oct-2013 10.82 -0.01 -0.09233610341643583 08-Oct-2013 10.83 0 0 07-Oct-2013 10.83 0 0 04-Oct-2013 10.83 0.01 0.09242144177449169 03-Oct-2013 10.82 0.01 0.09250693802035152 02-Oct-2013 10.81 0.01 0.09259259259259259 01-Oct-2013 10.8 -0.05 -0.4608294930875576 30-Sep-2013 10.85 0.04 0.3700277520814061 27-Sep-2013 10.81 0 0 26-Sep-2013 10.81 0 0 25-Sep-2013 10.81 0.01 0.09259259259259259 24-Sep-2013 10.8 0 0 23-Sep-2013 10.8 0.01 0.09267840593141798 20-Sep-2013 10.79 0 0 19-Sep-2013 10.79 0.02 0.18570102135561745 18-Sep-2013 10.77 0 0 17-Sep-2013 10.77 0 0 16-Sep-2013 10.77 0.01 0.09293680297397769 13-Sep-2013 10.76 0 0 12-Sep-2013 10.76 0 0 11-Sep-2013 10.76 0.01 0.09302325581395349 10-Sep-2013 10.75 0 0 09-Sep-2013 10.75 0.01 0.0931098696461825 06-Sep-2013 10.74 0 0 05-Sep-2013 10.74 0 0 04-Sep-2013 10.74 0.01 0.09319664492078285 03-Sep-2013 10.73 0 0 02-Sep-2013 10.73 0 0 30-Aug-2013 10.73 -0.02 -0.18604651162790697 29-Aug-2013 10.75 0 0 28-Aug-2013 10.75 0 0 27-Aug-2013 10.75 -0.01 -0.09293680297397769 26-Aug-2013 10.76 0.01 0.09302325581395349 23-Aug-2013 10.75 0 0 22-Aug-2013 10.75 0 0 21-Aug-2013 10.75 -0.01 -0.09293680297397769 20-Aug-2013 10.76 -0.01 -0.09285051067780872 19-Aug-2013 10.77 -0.01 -0.09276437847866419 16-Aug-2013 10.78 0.02 0.18587360594795538 14-Aug-2013 10.76 0.01 0.09302325581395349 13-Aug-2013 10.75 0 0 12-Aug-2013 10.75 0.01 0.0931098696461825 09-Aug-2013 10.74 0 0 08-Aug-2013 10.74 0.01 0.09319664492078285 07-Aug-2013 10.73 0.03 0.2803738317757009 06-Aug-2013 10.7 0 0 05-Aug-2013 10.7 0.01 0.09354536950420954 02-Aug-2013 10.69 0.01 0.09363295880149813 01-Aug-2013 10.68 0.01 0.09372071227741331 31-Jul-2013 10.67 -0.03 -0.2803738317757009 30-Jul-2013 10.7 0 0 29-Jul-2013 10.7 0 0 26-Jul-2013 10.7 0 0 25-Jul-2013 10.7 -0.01 -0.09337068160597572 24-Jul-2013 10.71 0 0 23-Jul-2013 10.71 0.01 0.09345794392523364 22-Jul-2013 10.7 0.01 0.09354536950420954 19-Jul-2013 10.69 0.02 0.18744142455482662 18-Jul-2013 10.67 0.01 0.09380863039399624 17-Jul-2013 10.66 0 0 16-Jul-2013 10.66 0.01 0.09389671361502347 15-Jul-2013 10.65 0.01 0.09398496240601503 12-Jul-2013 10.64 0 0 11-Jul-2013 10.64 0.01 0.09407337723424271 10-Jul-2013 10.63 0.01 0.09416195856873823 09-Jul-2013 10.62 0 0 08-Jul-2013 10.62 -0.02 -0.18796992481203006 05-Jul-2013 10.64 -0.04 -0.37453183520599254 04-Jul-2013 10.68 0.01 0.09372071227741331 03-Jul-2013 10.67 0.02 0.18779342723004694 02-Jul-2013 10.65 0 0 01-Jul-2013 10.65 0.01 0.09398496240601503 28-Jun-2013 10.64 -0.05 -0.4677268475210477 27-Jun-2013 10.69 -0.01 -0.09345794392523364 26-Jun-2013 10.7 -0.04 -0.37243947858473 25-Jun-2013 10.74 -0.05 -0.4633920296570899 24-Jun-2013 10.79 -0.03 -0.27726432532347506 21-Jun-2013 10.82 -0.01 -0.09233610341643583 20-Jun-2013 10.83 -0.05 -0.45955882352941174 19-Jun-2013 10.88 0 0 18-Jun-2013 10.88 -0.02 -0.1834862385321101 17-Jun-2013 10.9 -0.02 -0.18315018315018314 14-Jun-2013 10.92 0.01 0.09165902841429881 13-Jun-2013 10.91 0 0 12-Jun-2013 10.91 0.01 0.09174311926605505 11-Jun-2013 10.9 -0.01 -0.09165902841429881 10-Jun-2013 10.91 -0.02 -0.18298261665141813 07-Jun-2013 10.93 -0.01 -0.09140767824497258 06-Jun-2013 10.94 -0.01 -0.091324200913242 05-Jun-2013 10.95 -0.01 -0.09124087591240876 04-Jun-2013 10.96 0.01 0.091324200913242 03-Jun-2013 10.95 0.01 0.09140767824497258 31-May-2013 10.94 -0.06 -0.5454545454545454 30-May-2013 11 -0.02 -0.18148820326678766 29-May-2013 11.02 -0.02 -0.18115942028985507 28-May-2013 11.04 -0.01 -0.09049773755656108 27-May-2013 11.05 0.01 0.09057971014492754 24-May-2013 11.04 0 0 22-May-2013 11.04 0.02 0.18148820326678766 21-May-2013 11.02 0.02 0.18181818181818182 17-May-2013 11 0 0 16-May-2013 11 0 0 15-May-2013 11 -0.01 -0.09082652134423251 14-May-2013 11.01 -0.05 -0.45207956600361665 13-May-2013 11.06 0.05 0.45413260672116257 08-May-2013 11.01 0.05 0.4562043795620438 07-May-2013 10.96 0.04 0.3663003663003663 06-May-2013 10.92 -0.03 -0.273972602739726 03-May-2013 10.95 0.01 0.09140767824497258 02-May-2013 10.94 0.02 0.18315018315018314 30-Apr-2013 10.92 -0.03 -0.273972602739726 29-Apr-2013 10.95 0.02 0.18298261665141813 26-Apr-2013 10.93 0.01 0.09 25-Apr-2013 10.92 0.01 0.09 24-Apr-2013 10.91 0.01 0.09 23-Apr-2013 10.9 0.01 0.09 22-Apr-2013 10.89 -0.01 -0.09 19-Apr-2013 10.9 0.01 0.09 17-Apr-2013 10.89 0.01 0.09 16-Apr-2013 10.88 0 0 15-Apr-2013 10.88 0.01 0.09 12-Apr-2013 10.87 0 0 11-Apr-2013 10.87 0.01 0.09 10-Apr-2013 10.86 0.01 0.09 09-Apr-2013 10.85 0.02 0.18 08-Apr-2013 10.83 0 0 05-Apr-2013 10.83 -0.05 -0.46 04-Apr-2013 10.88 0.05 0.46 03-Apr-2013 10.83 -0.05 -0.46 02-Apr-2013 10.88 0.03 0.28 28-Mar-2013 10.85 0.04 0.37 27-Mar-2013 10.81 -0.01 -0.09 26-Mar-2013 10.82 0 0 25-Mar-2013 10.82 0 0 22-Mar-2013 10.82 0 0 21-Mar-2013 10.82 0.01 0.09 20-Mar-2013 10.81 -0.06 -0.55 19-Mar-2013 10.87 0.06 0.56 18-Mar-2013 10.81 0 0 15-Mar-2013 10.81 0.01 0.09 14-Mar-2013 10.8 0 0 13-Mar-2013 10.8 -0.01 -0.09 12-Mar-2013 10.81 0.01 0.09 11-Mar-2013 10.8 0 0 08-Mar-2013 10.8 0 0 07-Mar-2013 10.8 0.01 0.09 06-Mar-2013 10.79 0.02 0.19 05-Mar-2013 10.77 0.01 0.09 04-Mar-2013 10.76 0.01 0.09 01-Mar-2013 10.75 0 0 28-Feb-2013 10.75 -0.02 -0.19 27-Feb-2013 10.77 0.01 0.09 26-Feb-2013 10.76 0.01 0.09 25-Feb-2013 10.75 0.02 0.19 22-Feb-2013 10.73 0.01 0.09 21-Feb-2013 10.72 -0.01 -0.09 20-Feb-2013 10.73 0.02 0.19 19-Feb-2013 10.71 -0.01 -0.09 18-Feb-2013 10.72 -0.01 -0.09 15-Feb-2013 10.73 -0.04 -0.37 14-Feb-2013 10.77 -- -- 07-Feb-2013 10.7 0 0 06-Feb-2013 10.7 0 0 05-Feb-2013 10.7 -0.01 -0.09 04-Feb-2013 10.71 -0.01 -0.09 01-Feb-2013 10.72 0 0 31-Jan-2013 10.72 -0.09 -0.83 30-Jan-2013 10.81 0.07 0.65 29-Jan-2013 10.74 0.02 0.19 28-Jan-2013 10.72 -0.03 -0.28 25-Jan-2013 10.75 -0.02 -0.19 24-Jan-2013 10.77 0 0 23-Jan-2013 10.77 -0.01 -0.09276437847866419 22-Jan-2013 10.78 0 0 21-Jan-2013 10.78 0 0 18-Jan-2013 10.78 -0.01 -0.09267840593141798 17-Jan-2013 10.79 0.01 0.09276437847866419 16-Jan-2013 10.78 0.01 0.09285051067780872 15-Jan-2013 10.77 -0.01 -0.09276437847866419 14-Jan-2013 10.78 -0.01 -0.09267840593141798 11-Jan-2013 10.79 -0.04 -0.36934441366574333 10-Jan-2013 10.83 0.1 0.9319664492078286 09-Jan-2013 10.73 -0.04 -0.3714020427112349 08-Jan-2013 10.77 0.08 0.7483629560336763 07-Jan-2013 10.69 0.03 0.28142589118198874 04-Jan-2013 10.66 0 0 03-Jan-2013 10.66 0 0 02-Jan-2013 10.66 0.04 0.3766478342749529 31-Dec-2012 10.62 -0.03 -0.28169014084507044 28-Dec-2012 10.65 0.01 0.09398496240601503 27-Dec-2012 10.64 -- -- 21-Dec-2012 10.65 -0.01 -0.09380863039399624 20-Dec-2012 10.66 -0.01 -0.09372071227741331 19-Dec-2012 10.67 0.01 0.09380863039399624 18-Dec-2012 10.66 0.02 0.18796992481203006 17-Dec-2012 10.64 0.01 0.09407337723424271 14-Dec-2012 10.63 0 0 13-Dec-2012 10.63 0.02 0.1885014137606032 12-Dec-2012 10.61 0.01 0.09433962264150944 11-Dec-2012 10.6 -0.02 -0.18832391713747645 10-Dec-2012 10.62 0.01 0.0942507068803016 07-Dec-2012 10.61 -0.01 -0.09416195856873823 06-Dec-2012 10.62 0.01 0.09 05-Dec-2012 10.61 0 0 04-Dec-2012 10.61 0.01 0.09 03-Dec-2012 10.6 0 0 30-Nov-2012 10.6 -0.02 -0.19 29-Nov-2012 10.62 0.04 0.38 28-Nov-2012 10.58 0.01 0.09 27-Nov-2012 10.57 0.01 0.09 26-Nov-2012 10.56 0 0 23-Nov-2012 10.56 0.03 0.28 22-Nov-2012 10.53 0.01 0.1 21-Nov-2012 10.52 0.01 0.1 20-Nov-2012 10.51 0 0 19-Nov-2012 10.51 0.02 0.19 16-Nov-2012 10.49 -0.02 -0.19 15-Nov-2012 10.51 -0.03 -0.28 14-Nov-2012 10.54 0 0 13-Nov-2012 10.54 0.01 0.09 12-Nov-2012 10.53 0.02 0.19 09-Nov-2012 10.51 0 0 08-Nov-2012 10.51 -0.01 -0.1 07-Nov-2012 10.52 0.01 0.1 06-Nov-2012 10.51 0.01 0.1 05-Nov-2012 10.5 0 0 02-Nov-2012 10.5 0.01 0.1 31-Oct-2012 10.49 -0.03 -0.29 30-Oct-2012 10.52 0.01 0.1 29-Oct-2012 10.51 0 0 26-Oct-2012 10.51 -0.01 -0.1 25-Oct-2012 10.52 0.02 0.19 24-Oct-2012 10.5 0 0 23-Oct-2012 10.5 0 0 22-Oct-2012 10.5 0.01 0.1 19-Oct-2012 10.49 0 0 18-Oct-2012 10.49 0.01 0.1 17-Oct-2012 10.48 0.02 0.19 16-Oct-2012 10.46 0.01 0.1 15-Oct-2012 10.45 0.01 0.1 12-Oct-2012 10.44 0.02 0.19 11-Oct-2012 10.42 0.03 0.29 10-Oct-2012 10.39 -0.01 -0.1 09-Oct-2012 10.4 0.01 0.1 08-Oct-2012 10.39 0.01 0.1 05-Oct-2012 10.38 0.02 0.19 04-Oct-2012 10.36 0.01 0.1 03-Oct-2012 10.35 -- -- 27-Sep-2012 10.32 -0.05 -0.48 26-Sep-2012 10.37 0.01 0.1 25-Sep-2012 10.36 0 0 24-Sep-2012 10.36 0 0 21-Sep-2012 10.36 0.01 0.1 20-Sep-2012 10.35 0.01 0.1 19-Sep-2012 10.34 0.01 0.1 18-Sep-2012 10.33 0 0 17-Sep-2012 10.33 -0.02 -0.19 14-Sep-2012 10.35 0.04 0.39 13-Sep-2012 10.31 0 0 12-Sep-2012 10.31 0.02 0.19 11-Sep-2012 10.29 -- -- 10-Sep-2012 10.28 -- -- 07-Sep-2012 10.28 -- -- 06-Sep-2012 10.27 -- -- 05-Sep-2012 10.29 -- -- 04-Sep-2012 10.25 -- -- 03-Sep-2012 10.27 -- -- 31-Aug-2012 10.26 -0.02 -0.19 30-Aug-2012 10.28 -- -- 29-Aug-2012 10.27 -- -- 28-Aug-2012 10.27 -- -- 27-Aug-2012 10.26 -- -- 24-Aug-2012 10.27 -- -- 23-Aug-2012 10.27 -- -- 22-Aug-2012 10.26 -- -- 21-Aug-2012 10.26 -- -- 20-Aug-2012 10.23 -- -- 17-Aug-2012 10.24 -- -- 16-Aug-2012 10.23 -- -- 14-Aug-2012 10.23 -- -- 13-Aug-2012 10.24 -- -- 10-Aug-2012 10.22 -- -- 09-Aug-2012 10.22 -- -- 08-Aug-2012 10.21 -- -- 07-Aug-2012 10.21 -- -- 06-Aug-2012 10.2 -- -- 03-Aug-2012 10.19 -- -- 02-Aug-2012 10.19 -- -- 01-Aug-2012 10.21 -- -- 31-Jul-2012 10.18 -0.01 -0.1 30-Jul-2012 10.19 -- -- 27-Jul-2012 10.18 -- -- 26-Jul-2012 10.21 -- -- 25-Jul-2012 10.17 -- -- 24-Jul-2012 10.2 -- -- 23-Jul-2012 10.17 -- -- 20-Jul-2012 10.19 -- -- 19-Jul-2012 10.2 -- -- 18-Jul-2012 10.2 -- -- 17-Jul-2012 10.19 -- -- 16-Jul-2012 10.18 -- -- 13-Jul-2012 10.18 -- -- 12-Jul-2012 10.18 -- -- 11-Jul-2012 10.2 -- -- 10-Jul-2012 10.2 -- -- 09-Jul-2012 10.18 -- -- 06-Jul-2012 10.18 -- -- 05-Jul-2012 10.2 -- -- 04-Jul-2012 10.21 -- -- 03-Jul-2012 10.2 -- -- 02-Jul-2012 10.21 -- -- 29-Jun-2012 10.2 -0.01 -0.1 28-Jun-2012 10.21 -- -- 27-Jun-2012 10.2 -- -- 26-Jun-2012 10.2 -- -- 25-Jun-2012 10.19 -- -- 22-Jun-2012 10.18 -- -- 21-Jun-2012 10.19 -- -- 20-Jun-2012 10.19 -- -- 19-Jun-2012 10.18 -- -- 18-Jun-2012 10.16 -- -- 15-Jun-2012 10.15 -- -- 14-Jun-2012 10.15 -- -- 13-Jun-2012 10.15 -- -- 12-Jun-2012 10.15 -- -- 11-Jun-2012 10.17 -- -- 08-Jun-2012 10.16 -- -- 07-Jun-2012 10.15 -- -- 06-Jun-2012 10.14 -- -- 05-Jun-2012 10.14 -- -- 04-Jun-2012 10.14 -- -- 01-Jun-2012 10.13 -- -- 31-May-2012 10.13 -0.04 -0.39 30-May-2012 10.17 -- -- 29-May-2012 10.18 -- -- 25-May-2012 10.17 -- -- 24-May-2012 10.19 -- -- 23-May-2012 10.2 -- -- 22-May-2012 10.21 -- -- 21-May-2012 10.2 -- -- 18-May-2012 10.2 -- -- 16-May-2012 10.25 -- -- 15-May-2012 10.24 -- -- 14-May-2012 10.25 -- -- 11-May-2012 10.27 -- -- 10-May-2012 10.25 -- -- 09-May-2012 10.25 -- -- 08-May-2012 10.25 -- -- 07-May-2012 10.25 -- -- 04-May-2012 10.26 -- -- 03-May-2012 10.27 -- -- 02-May-2012 10.23 -- -- 30-Apr-2012 10.25 -0.01 -0.1 27-Apr-2012 10.26 -- -- 26-Apr-2012 10.27 -- -- 25-Apr-2012 10.26 -- -- 24-Apr-2012 10.26 -- -- 23-Apr-2012 10.26 -- -- 20-Apr-2012 10.26 -- -- 19-Apr-2012 10.25 -- -- 18-Apr-2012 10.25 -- -- 17-Apr-2012 10.29 -- -- 16-Apr-2012 10.26 -- -- 13-Apr-2012 10.26 -- -- 12-Apr-2012 10.24 -- -- 11-Apr-2012 10.25 -- -- 10-Apr-2012 10.25 -- -- 05-Apr-2012 10.23 -- -- 04-Apr-2012 10.24 -- -- 03-Apr-2012 10.24 -- -- 02-Apr-2012 10.23 -- -- 30-Mar-2012 10.22 -0.02 -0.2 29-Mar-2012 10.24 -- -- 28-Mar-2012 10.24 -- -- 27-Mar-2012 10.25 -- -- 26-Mar-2012 10.24 -- -- 23-Mar-2012 10.25 -- -- 22-Mar-2012 10.24 -- -- 21-Mar-2012 10.24 -- -- 20-Mar-2012 10.24 -- -- 19-Mar-2012 10.25 -- -- 16-Mar-2012 10.25 -- -- 15-Mar-2012 10.23 -- -- 14-Mar-2012 10.23 -- -- 13-Mar-2012 10.21 -- -- 12-Mar-2012 10.23 -- -- 09-Mar-2012 10.26 -- -- 08-Mar-2012 10.25 -- -- 07-Mar-2012 10.25 -- -- 06-Mar-2012 10.24 -- -- 05-Mar-2012 10.28 -- -- 02-Mar-2012 10.25 -- -- 01-Mar-2012 10.24 -- -- 29-Feb-2012 10.23 -0.01 -0.1 28-Feb-2012 10.24 -- -- 27-Feb-2012 10.22 -- -- 24-Feb-2012 10.23 -- -- 23-Feb-2012 10.22 -- -- 22-Feb-2012 10.22 -- -- 21-Feb-2012 10.21 -- -- 20-Feb-2012 10.24 -- -- 17-Feb-2012 10.23 -- -- 16-Feb-2012 10.19 -- -- 15-Feb-2012 10.19 -- -- 14-Feb-2012 10.19 -- -- 13-Feb-2012 10.18 -- -- 10-Feb-2012 10.18 -- -- 09-Feb-2012 10.17 -- -- 08-Feb-2012 10.17 -- -- 07-Feb-2012 10.16 -- -- 06-Feb-2012 10.15 -- -- 03-Feb-2012 10.14 -- -- 02-Feb-2012 10.12 -- -- 01-Feb-2012 10.11 -- -- 31-Jan-2012 10.1 0.02 0.2 30-Jan-2012 10.08 -- -- 27-Jan-2012 10.1 -- -- 26-Jan-2012 10.11 -- -- 19-Jan-2012 10.08 -- -- 18-Jan-2012 10.11 -- -- 17-Jan-2012 10.07 -- -- 16-Jan-2012 10.05 -- -- 13-Jan-2012 10.05 -- -- 12-Jan-2012 10.03 -- -- 11-Jan-2012 10.04 -- -- 10-Jan-2012 10.04 -- -- 09-Jan-2012 10.03 -- -- 06-Jan-2012 10.04 -- -- 05-Jan-2012 10.03 -- -- 04-Jan-2012 10.03 -- -- 03-Jan-2012 10.02 -- -- 02-Jan-2012 9.98 -- -- 30-Dec-2011 9.98 -0.01 -0.1 29-Dec-2011 9.99 -- -- 28-Dec-2011 10.02 -- -- 27-Dec-2011 10.02 -- -- 23-Dec-2011 10 -- -- 22-Dec-2011 9.99 -- -- 21-Dec-2011 10 -- -- 20-Dec-2011 9.98 -- -- 19-Dec-2011 9.97 -- -- 16-Dec-2011 9.95 -- -- 15-Dec-2011 9.91 -- -- 14-Dec-2011 9.9 -- -- 13-Dec-2011 9.93 -- -- 12-Dec-2011 9.96 -- -- 09-Dec-2011 9.95 -- -- 08-Dec-2011 9.95 -- -- 07-Dec-2011 9.93 -- -- 06-Dec-2011 9.93 -- -- 05-Dec-2011 9.92 -- -- 02-Dec-2011 9.92 -- -- 01-Dec-2011 9.91 -- -- 30-Nov-2011 9.9 -0.01 -0.1 29-Nov-2011 9.91 -- -- 28-Nov-2011 9.91 -- -- 25-Nov-2011 9.92 -- -- 24-Nov-2011 9.93 -- -- 23-Nov-2011 9.93 -- -- 22-Nov-2011 9.96 -- -- 21-Nov-2011 9.95 -- -- 18-Nov-2011 10.01 -- -- 17-Nov-2011 9.99 -- -- 16-Nov-2011 10 -- -- 15-Nov-2011 10.01 -- -- 14-Nov-2011 10.04 -- -- 11-Nov-2011 10 -- -- BGF China Bond Fund Fund Inception 11-Nov-2011 Month End Date Monthly Total (NAV) Return 30-Nov-2011 -0.963056 31-Dec-2011 0.962936 31-Jan-2012 1.358173 29-Feb-2012 1.445319 31-Mar-2012 0.062879 30-Apr-2012 0.507468 31-May-2012 -0.949003 30-Jun-2012 0.929877 31-Jul-2012 0.062261 31-Aug-2012 1.027441 30-Sep-2012 0.836073 31-Oct-2012 1.971804 30-Nov-2012 1.326336 31-Dec-2012 0.494535 31-Jan-2013 1.235509 28-Feb-2013 0.52307 31-Mar-2013 1.174858 30-Apr-2013 0.913809 31-May-2013 0.445637 30-Jun-2013 -2.546894 31-Jul-2013 0.554735 31-Aug-2013 0.821775 30-Sep-2013 1.381277 31-Oct-2013 0.911522 30-Nov-2013 0.248924 31-Dec-2013 0.750342 31-Jan-2014 0.446642 28-Feb-2014 -1.266139 31-Mar-2014 -1.632982 30-Apr-2014 0.093106 31-May-2014 0.26764 30-Jun-2014 1.233353 31-Jul-2014 1.040732 31-Aug-2014 1.029129 30-Sep-2014 -0.249413 31-Oct-2014 1.152038 30-Nov-2014 0.467152 31-Dec-2014 -1.398638 31-Jan-2015 -1.941716 28-Feb-2015 0.145824 31-Mar-2015 1.500877 30-Apr-2015 1.204784 31-May-2015 1.764444 30-Jun-2015 0.102182 31-Jul-2015 -0.258939 31-Aug-2015 -5.737253 30-Sep-2015 2.393479 31-Oct-2015 2.656361 30-Nov-2015 -1.199409 31-Dec-2015 -2.069616 31-Jan-2016 -1.541835 29-Feb-2016 1.064561 31-Mar-2016 2.733072 30-Apr-2016 0.112728 31-May-2016 -0.617916 30-Jun-2016 0.042442 31-Jul-2016 1.826016 31-Aug-2016 0.58251 30-Sep-2016 0.425821 31-Oct-2016 -1.217957 30-Nov-2016 -3.162914 31-Dec-2016 -1.607315 31-Jan-2017 2.41179 28-Feb-2017 1.057285 31-Mar-2017 0.344207 30-Apr-2017 -0.392172 31-May-2017 4.146505 30-Jun-2017 0.45152 31-Jul-2017 1.960094 31-Aug-2017 2.590266 30-Sep-2017 -0.607236 31-Oct-2017 0.657855 30-Nov-2017 0.903365 31-Dec-2017 1.753841 31-Jan-2018 4.305629 28-Feb-2018 -0.485083 31-Mar-2018 0.699729 30-Apr-2018 -0.361255 31-May-2018 -1.722842 30-Jun-2018 -3.990177 31-Jul-2018 -1.554958 31-Aug-2018 -0.015649 30-Sep-2018 0.140917 31-Oct-2018 -1.259448 30-Nov-2018 0.481021 31-Dec-2018 1.871319 31-Jan-2019 3.683235 28-Feb-2019 1.10584 31-Mar-2019 1.30993 30-Apr-2019 0.273264 31-May-2019 -2.329589 30-Jun-2019 1.750289 31-Jul-2019 0.237555 31-Aug-2019 -3.552456 30-Sep-2019 0.426208 31-Oct-2019 2.152651 30-Nov-2019 0.799444 31-Dec-2019 1.43043 31-Jan-2020 0.767958 29-Feb-2020 0.429461 31-Mar-2020 -3.161665 30-Apr-2020 0.826653 31-May-2020 -0.139354 30-Jun-2020 3.200977 31-Jul-2020 2.881805 31-Aug-2020 2.920479 30-Sep-2020 0.387136 31-Oct-2020 2.628138 30-Nov-2020 2.033647 31-Dec-2020 2.2506 31-Jan-2021 1.139679 28-Feb-2021 -0.623273 31-Mar-2021 -1.454857 30-Apr-2021 1.425828 31-May-2021 2.328865 30-Jun-2021 -1.272156 31-Jul-2021 -0.227714 31-Aug-2021 1.286676 30-Sep-2021 -1.272627 31-Oct-2021 -1.199812 30-Nov-2021 0.101818 31-Dec-2021 0.031666 31-Jan-2022 -0.918962 28-Feb-2022 -0.4479 31-Mar-2022 -1.421995 30-Apr-2022 -4.119877 31-May-2022 0.144155 30-Jun-2022 -0.668135 31-Jul-2022 -1.50219 31-Aug-2022 -1.985861 30-Sep-2022 -4.379445 31-Oct-2022 -4.808012 30-Nov-2022 4.469806 31-Dec-2022 3.327294 31-Jan-2023 3.835148 28-Feb-2023 -2.588763 31-Mar-2023 0.572883 30-Apr-2023 -0.757977 31-May-2023 -3.013741 30-Jun-2023 -1.487751 31-Jul-2023 1.787916 31-Aug-2023 -2.644224 30-Sep-2023 -0.926898 31-Oct-2023 -0.451851 30-Nov-2023 3.825144 31-Dec-2023 1.18795 31-Jan-2024 0.11374 29-Feb-2024 0.648714 Ex-Date Total Distribution 29-Feb-2024 0.02793016 31-Jan-2024 0.03017976 29-Dec-2023 0.02537118 30-Nov-2023 0.0278148 31-Oct-2023 0.0210053 27-Sep-2023 0.01908182 31-Aug-2023 0.0320198 31-Jul-2023 0.02858819 30-Jun-2023 0.02565608 31-May-2023 0.02851657 27-Apr-2023 0.02844694 31-Mar-2023 0.03396559 28-Feb-2023 0.02888997 31-Jan-2023 0.02935333 30-Dec-2022 0.03278376 30-Nov-2022 0.03066106 31-Oct-2022 0.03670127 29-Sep-2022 0.01694558 31-Aug-2022 0.03359832 29-Jul-2022 0.01887969 30-Jun-2022 0.03211747 31-May-2022 0.03467501 28-Apr-2022 0.03123311 31-Mar-2022 0.03585569 28-Feb-2022 0.03108932 27-Jan-2022 0.0284547 31-Dec-2021 0.03350859 30-Nov-2021 0.04131198 29-Oct-2021 0.0346612 29-Sep-2021 0.03415697 31-Aug-2021 0.03603776 30-Jul-2021 0.03401778 30-Jun-2021 0.03255713 31-May-2021 0.0345591 29-Apr-2021 0.03012048 31-Mar-2021 0.03370982 26-Feb-2021 0.02813665 29-Jan-2021 0.03026532 31-Dec-2020 0.03229222 30-Nov-2020 0.03410787 30-Oct-2020 0.0330505 30-Sep-2020 0.03165586 31-Aug-2020 0.03635823 31-Jul-2020 0.03480868 30-Jun-2020 0.03849717 29-May-2020 0.03606455 30-Apr-2020 0.04233462 31-Mar-2020 0.0434 28-Feb-2020 0.03432037 31-Jan-2020 0.03894605 31-Dec-2019 0.04561777 29-Nov-2019 0.0410636 31-Oct-2019 0.0446193 30-Sep-2019 0.04249296 30-Aug-2019 0.04125503 31-Jul-2019 0.04470577 28-Jun-2019 0.03957962 31-May-2019 0.04422834 30-Apr-2019 0.04888404 29-Mar-2019 0.04728063 28-Feb-2019 0.04511791 31-Jan-2019 0.05163838 31-Dec-2018 0.04619625 30-Nov-2018 0.03781352 31-Oct-2018 0.04266978 28-Sep-2018 0.03427487 31-Aug-2018 0.03840851 31-Jul-2018 0.03875082 29-Jun-2018 0.03746479 31-May-2018 0.03928144 30-Apr-2018 0.03972002 29-Mar-2018 0.03773989 28-Feb-2018 0.03567073 31-Jan-2018 0.03371625 29-Dec-2017 0.026083 30-Nov-2017 0.025215 31-Oct-2017 0.029075 29-Sep-2017 0.02569374 31-Aug-2017 0.028093 31-Jul-2017 0.029538 30-Jun-2017 0.025874 31-May-2017 0.03594284 28-Apr-2017 0.03133185 31-Mar-2017 0.033939 28-Feb-2017 0.033508 26-Jan-2017 0.031291 30-Dec-2016 0.032805 30-Nov-2016 0.029597 31-Oct-2016 0.034672 30-Sep-2016 0.043817 31-Aug-2016 0.029766 29-Jul-2016 0.03461 30-Jun-2016 0.034304 31-May-2016 0.036725 29-Apr-2016 0.031566 31-Mar-2016 0.033854 29-Feb-2016 0.035924 29-Jan-2016 0.033658 31-Dec-2015 0.034967 30-Nov-2015 0.033462 30-Oct-2015 0.033871 30-Sep-2015 0.031741 31-Aug-2015 0.033245 31-Jul-2015 0.032009 30-Jun-2015 0.031066 29-May-2015 0.028266 30-Apr-2015 0.02734566 31-Mar-2015 0.03684164 27-Feb-2015 0.03526774 30-Jan-2015 0.03204219 31-Dec-2014 0.03775883 28-Nov-2014 0.03096759 31-Oct-2014 0.034305 29-Sep-2014 0.032939 29-Aug-2014 0.030837 31-Jul-2014 0.031254 30-Jun-2014 0.030612 30-May-2014 0.028343 30-Apr-2014 0.029879 31-Mar-2014 0.033311 28-Feb-2014 0.030851 29-Jan-2014 0.028997 31-Dec-2013 0.031937 29-Nov-2013 0.027182 31-Oct-2013 0.0289 30-Sep-2013 0.028211 30-Aug-2013 0.027683 31-Jul-2013 0.029024 28-Jun-2013 0.02137 31-May-2013 0.028664 30-Apr-2013 0.029148 28-Mar-2013 0.026297 28-Feb-2013 0.026073 31-Jan-2013 0.031211 31-Dec-2012 0.032421 30-Nov-2012 0.029133 31-Oct-2012 0.03349 27-Sep-2012 0.025781 31-Aug-2012 0.024594 29-Jun-2012 0.024197 31-May-2012 0.022727