BGF Asian Tiger Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,251,534,560 Share Class launch date 25-Sep-2013 Fund Launch Date 02-Feb-1996 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) Initial Charge 5.00% Ongoing Charges Figures 0.70% ISIN LU0969580132 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGATD2E SEDOL BCZRQG7 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 25-Sep-2013 Fund Holdings as of - Total Net Assets EUR 12,270,266.75 Number of Securities 437.00 Shares Outstanding 1,153,561.19 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.64 0.03 0.2827521206409048 27-Mar-2024 10.61 -0.01 -0.09416195856873823 26-Mar-2024 10.62 -0.01 -0.09407337723424271 25-Mar-2024 10.63 0.03 0.2830188679245283 22-Mar-2024 10.6 0.03 0.28382213812677387 21-Mar-2024 10.57 0.02 0.1895734597156398 20-Mar-2024 10.55 0 0 19-Mar-2024 10.55 0.01 0.09487666034155598 18-Mar-2024 10.54 -0.01 -0.0947867298578199 15-Mar-2024 10.55 -0.02 -0.1892147587511826 14-Mar-2024 10.57 0 0 13-Mar-2024 10.57 -0.03 -0.2830188679245283 12-Mar-2024 10.6 0 0 11-Mar-2024 10.6 0.02 0.1890359168241966 08-Mar-2024 10.58 0 0 07-Mar-2024 10.58 0.02 0.1893939393939394 06-Mar-2024 10.56 0.02 0.18975332068311196 05-Mar-2024 10.54 -0.01 -0.0947867298578199 04-Mar-2024 10.55 0.05 0.47619047619047616 01-Mar-2024 10.5 0.01 0.09532888465204957 29-Feb-2024 10.49 -0.01 -0.09523809523809523 28-Feb-2024 10.5 0.01 0.09532888465204957 27-Feb-2024 10.49 -0.01 -0.09523809523809523 26-Feb-2024 10.5 0.01 0.09532888465204957 23-Feb-2024 10.49 0 0 22-Feb-2024 10.49 0.01 0.09541984732824428 21-Feb-2024 10.48 0.02 0.19120458891013384 20-Feb-2024 10.46 0 0 19-Feb-2024 10.46 0.03 0.28763183125599234 16-Feb-2024 10.43 -0.03 -0.28680688336520077 15-Feb-2024 10.46 0.03 0.28763183125599234 14-Feb-2024 10.43 -0.03 -0.28680688336520077 13-Feb-2024 10.46 0 0 12-Feb-2024 10.46 -0.01 -0.09551098376313276 09-Feb-2024 10.47 0.01 0.09560229445506692 08-Feb-2024 10.46 -0.03 -0.2859866539561487 07-Feb-2024 10.49 0.05 0.4789272030651341 06-Feb-2024 10.44 -0.01 -0.09569377990430622 05-Feb-2024 10.45 -0.07 -0.6653992395437263 02-Feb-2024 10.52 -0.01 -0.0949667616334283 01-Feb-2024 10.53 0.05 0.4770992366412214 31-Jan-2024 10.48 -0.02 -0.19047619047619047 30-Jan-2024 10.5 0.04 0.3824091778202677 29-Jan-2024 10.46 0.04 0.3838771593090211 26-Jan-2024 10.42 0.03 0.28873917228103946 25-Jan-2024 10.39 -0.03 -0.28790786948176583 24-Jan-2024 10.42 0.02 0.19230769230769232 23-Jan-2024 10.4 0 0 22-Jan-2024 10.4 0.04 0.3861003861003861 19-Jan-2024 10.36 -0.01 -0.09643201542912247 18-Jan-2024 10.37 -0.01 -0.09633911368015415 17-Jan-2024 10.38 -0.03 -0.2881844380403458 16-Jan-2024 10.41 -0.04 -0.3827751196172249 15-Jan-2024 10.45 0.05 0.4807692307692308 12-Jan-2024 10.4 0.01 0.09624639076034648 11-Jan-2024 10.39 0.03 0.28957528957528955 10-Jan-2024 10.36 0.02 0.19342359767891681 09-Jan-2024 10.34 0.01 0.0968054211035818 08-Jan-2024 10.33 0.01 0.09689922480620156 05-Jan-2024 10.32 -0.05 -0.4821600771456123 04-Jan-2024 10.37 0 0 03-Jan-2024 10.37 -0.03 -0.28846153846153844 02-Jan-2024 10.4 -0.01 -0.09606147934678194 29-Dec-2023 10.41 -0.01 -0.09596928982725528 28-Dec-2023 10.42 0.01 0.09606147934678194 27-Dec-2023 10.41 0.01 0.09615384615384616 22-Dec-2023 10.4 0 0 21-Dec-2023 10.4 0.03 0.2892960462873674 20-Dec-2023 10.37 0.01 0.09652509652509653 19-Dec-2023 10.36 0.01 0.0966183574879227 18-Dec-2023 10.35 -0.02 -0.19286403085824494 15-Dec-2023 10.37 0.05 0.4844961240310077 14-Dec-2023 10.32 0.11 1.0773751224289911 13-Dec-2023 10.21 -0.01 -0.09784735812133072 12-Dec-2023 10.22 0.04 0.3929273084479371 11-Dec-2023 10.18 -0.04 -0.3913894324853229 08-Dec-2023 10.22 -0.01 -0.09775171065493646 07-Dec-2023 10.23 0.04 0.39254170755642787 06-Dec-2023 10.19 0.01 0.09823182711198428 05-Dec-2023 10.18 0.03 0.2955665024630542 04-Dec-2023 10.15 0.02 0.19743336623889438 01-Dec-2023 10.13 0.01 0.09881422924901186 30-Nov-2023 10.12 0.01 0.09891196834817013 29-Nov-2023 10.11 0.03 0.2976190476190476 28-Nov-2023 10.08 0.03 0.29850746268656714 27-Nov-2023 10.05 -0.01 -0.09940357852882704 24-Nov-2023 10.06 0.01 0.09950248756218906 23-Nov-2023 10.05 -0.01 -0.09940357852882704 22-Nov-2023 10.06 0.03 0.29910269192422734 21-Nov-2023 10.03 0.02 0.1998001998001998 20-Nov-2023 10.01 0.01 0.1 17-Nov-2023 10 0.02 0.20040080160320642 16-Nov-2023 9.98 0.01 0.10030090270812438 15-Nov-2023 9.97 0.05 0.5040322580645161 14-Nov-2023 9.92 0.03 0.3033367037411527 13-Nov-2023 9.89 0 0 10-Nov-2023 9.89 -0.03 -0.3024193548387097 09-Nov-2023 9.92 0 0 08-Nov-2023 9.92 0.02 0.20202020202020202 07-Nov-2023 9.9 0.02 0.20242914979757085 06-Nov-2023 9.88 0.01 0.10131712259371833 03-Nov-2023 9.87 0.06 0.6116207951070336 02-Nov-2023 9.81 0.04 0.4094165813715456 31-Oct-2023 9.77 0.01 0.10245901639344263 30-Oct-2023 9.76 0.02 0.2053388090349076 27-Oct-2023 9.74 0.02 0.205761316872428 26-Oct-2023 9.72 -0.02 -0.2053388090349076 25-Oct-2023 9.74 -0.01 -0.10256410256410256 24-Oct-2023 9.75 0.04 0.411946446961895 23-Oct-2023 9.71 0 0 20-Oct-2023 9.71 0.01 0.10309278350515463 19-Oct-2023 9.7 -0.06 -0.6147540983606558 18-Oct-2023 9.76 -0.02 -0.20449897750511248 17-Oct-2023 9.78 -0.02 -0.20408163265306123 16-Oct-2023 9.8 0 0 13-Oct-2023 9.8 -0.03 -0.3051881993896236 12-Oct-2023 9.83 0.01 0.10183299389002037 11-Oct-2023 9.82 0.04 0.40899795501022496 10-Oct-2023 9.78 0.04 0.4106776180698152 09-Oct-2023 9.74 -0.01 -0.10256410256410256 06-Oct-2023 9.75 -0.02 -0.2047082906857728 05-Oct-2023 9.77 0.04 0.41109969167523125 04-Oct-2023 9.73 -0.06 -0.6128702757916241 03-Oct-2023 9.79 -0.04 -0.4069175991861648 02-Oct-2023 9.83 -0.01 -0.1016260162601626 29-Sep-2023 9.84 0.03 0.3058103975535168 28-Sep-2023 9.81 -0.04 -0.40609137055837563 27-Sep-2023 9.85 -0.02 -0.20263424518743667 26-Sep-2023 9.87 0.01 0.10141987829614604 25-Sep-2023 9.86 -0.01 -0.10131712259371833 22-Sep-2023 9.87 -0.03 -0.30303030303030304 21-Sep-2023 9.9 -0.03 -0.3021148036253776 20-Sep-2023 9.93 0 0 19-Sep-2023 9.93 0.01 0.10080645161290322 18-Sep-2023 9.92 -0.01 -0.10070493454179255 15-Sep-2023 9.93 -0.01 -0.1006036217303823 14-Sep-2023 9.94 -0.01 -0.10050251256281408 13-Sep-2023 9.95 0.01 0.1006036217303823 12-Sep-2023 9.94 -0.02 -0.20080321285140562 11-Sep-2023 9.96 -0.02 -0.20040080160320642 08-Sep-2023 9.98 0.01 0.10030090270812438 07-Sep-2023 9.97 -0.01 -0.10020040080160321 06-Sep-2023 9.98 0 0 05-Sep-2023 9.98 -0.03 -0.2997002997002997 04-Sep-2023 10.01 0.01 0.1 01-Sep-2023 10 0 0 31-Aug-2023 10 0.02 0.20040080160320642 30-Aug-2023 9.98 0.04 0.4024144869215292 29-Aug-2023 9.94 0 0 28-Aug-2023 9.94 0.01 0.10070493454179255 25-Aug-2023 9.93 -0.02 -0.20100502512562815 24-Aug-2023 9.95 0.03 0.3024193548387097 23-Aug-2023 9.92 0.03 0.3033367037411527 22-Aug-2023 9.89 0 0 21-Aug-2023 9.89 -0.04 -0.4028197381671702 18-Aug-2023 9.93 0 0 17-Aug-2023 9.93 -0.05 -0.501002004008016 16-Aug-2023 9.98 -0.04 -0.3992015968063872 14-Aug-2023 10.02 -0.03 -0.29850746268656714 11-Aug-2023 10.05 -0.02 -0.19860973187686196 10-Aug-2023 10.07 -0.01 -0.0992063492063492 09-Aug-2023 10.08 0 0 08-Aug-2023 10.08 0.02 0.1988071570576541 07-Aug-2023 10.06 0.02 0.199203187250996 04-Aug-2023 10.04 0 0 03-Aug-2023 10.04 -0.04 -0.3968253968253968 02-Aug-2023 10.08 -0.03 -0.29673590504451036 01-Aug-2023 10.11 0 0 31-Jul-2023 10.11 0.02 0.19821605550049554 28-Jul-2023 10.09 -0.02 -0.19782393669634027 27-Jul-2023 10.11 0.01 0.09900990099009901 26-Jul-2023 10.1 0.01 0.09910802775024777 25-Jul-2023 10.09 -0.02 -0.19782393669634027 24-Jul-2023 10.11 -0.01 -0.09881422924901186 21-Jul-2023 10.12 -0.02 -0.19723865877712032 20-Jul-2023 10.14 -0.01 -0.09852216748768473 19-Jul-2023 10.15 -0.01 -0.0984251968503937 18-Jul-2023 10.16 0.01 0.09852216748768473 17-Jul-2023 10.15 -0.01 -0.0984251968503937 14-Jul-2023 10.16 0.01 0.09852216748768473 13-Jul-2023 10.15 0.07 0.6944444444444444 12-Jul-2023 10.08 0.01 0.09930486593843098 11-Jul-2023 10.07 0.03 0.29880478087649404 10-Jul-2023 10.04 0.01 0.09970089730807577 07-Jul-2023 10.03 -0.05 -0.49603174603174605 06-Jul-2023 10.08 -0.05 -0.49358341559723595 05-Jul-2023 10.13 -0.01 -0.09861932938856016 04-Jul-2023 10.14 0 0 03-Jul-2023 10.14 0 0 30-Jun-2023 10.14 -0.03 -0.2949852507374631 29-Jun-2023 10.17 -0.01 -0.09823182711198428 28-Jun-2023 10.18 -0.01 -0.09813542688910697 27-Jun-2023 10.19 0 0 26-Jun-2023 10.19 0 0 22-Jun-2023 10.19 0.01 0.09823182711198428 21-Jun-2023 10.18 0 0 20-Jun-2023 10.18 0 0 19-Jun-2023 10.18 -0.01 -0.09813542688910697 16-Jun-2023 10.19 0.02 0.19665683382497542 15-Jun-2023 10.17 0 0 14-Jun-2023 10.17 -0.01 -0.09823182711198428 13-Jun-2023 10.18 0.02 0.1968503937007874 12-Jun-2023 10.16 0 0 09-Jun-2023 10.16 0.02 0.19723865877712032 08-Jun-2023 10.14 -0.03 -0.2949852507374631 07-Jun-2023 10.17 0.02 0.19704433497536947 06-Jun-2023 10.15 0.02 0.19743336623889438 05-Jun-2023 10.13 -0.03 -0.2952755905511811 02-Jun-2023 10.16 0.01 0.09852216748768473 01-Jun-2023 10.15 0.01 0.09861932938856016 31-May-2023 10.14 0.03 0.29673590504451036 30-May-2023 10.11 0.05 0.4970178926441352 26-May-2023 10.06 -0.03 -0.29732408325074333 25-May-2023 10.09 -0.02 -0.19782393669634027 24-May-2023 10.11 0.02 0.19821605550049554 23-May-2023 10.09 -0.03 -0.2964426877470356 22-May-2023 10.12 -0.01 -0.09871668311944719 19-May-2023 10.13 -0.07 -0.6862745098039216 17-May-2023 10.2 -0.04 -0.390625 16-May-2023 10.24 0 0 15-May-2023 10.24 -0.03 -0.2921129503407984 12-May-2023 10.27 -0.01 -0.09727626459143969 11-May-2023 10.28 0.04 0.390625 10-May-2023 10.24 -0.02 -0.1949317738791423 08-May-2023 10.26 -0.03 -0.2915451895043732 05-May-2023 10.29 -0.01 -0.0970873786407767 04-May-2023 10.3 0.02 0.19455252918287938 03-May-2023 10.28 0.03 0.2926829268292683 02-May-2023 10.25 -0.02 -0.19474196689386564 28-Apr-2023 10.27 0 0 27-Apr-2023 10.27 -0.02 -0.19436345966958213 26-Apr-2023 10.29 0.01 0.09727626459143969 25-Apr-2023 10.28 0.04 0.390625 24-Apr-2023 10.24 -0.01 -0.0975609756097561 21-Apr-2023 10.25 0.02 0.19550342130987292 20-Apr-2023 10.23 0.02 0.1958863858961802 19-Apr-2023 10.21 -0.03 -0.29296875 18-Apr-2023 10.24 -0.02 -0.1949317738791423 17-Apr-2023 10.26 -0.03 -0.2915451895043732 14-Apr-2023 10.29 0 0 13-Apr-2023 10.29 0.02 0.19474196689386564 12-Apr-2023 10.27 -0.01 -0.09727626459143969 11-Apr-2023 10.28 -0.04 -0.3875968992248062 06-Apr-2023 10.32 0.02 0.1941747572815534 05-Apr-2023 10.3 0.04 0.3898635477582846 04-Apr-2023 10.26 0.03 0.2932551319648094 03-Apr-2023 10.23 0.02 0.1958863858961802 31-Mar-2023 10.21 0.01 0.09803921568627451 30-Mar-2023 10.2 0.02 0.19646365422396855 29-Mar-2023 10.18 0.01 0.09832841691248771 28-Mar-2023 10.17 -0.03 -0.29411764705882354 27-Mar-2023 10.2 -0.06 -0.5847953216374269 24-Mar-2023 10.26 0.03 0.2932551319648094 23-Mar-2023 10.23 0.04 0.39254170755642787 22-Mar-2023 10.19 -0.01 -0.09803921568627451 21-Mar-2023 10.2 -0.04 -0.390625 20-Mar-2023 10.24 0.01 0.09775171065493646 17-Mar-2023 10.23 -0.02 -0.1951219512195122 16-Mar-2023 10.25 0.01 0.09765625 15-Mar-2023 10.24 0.03 0.2938295788442703 14-Mar-2023 10.21 -0.07 -0.6809338521400778 13-Mar-2023 10.28 0.11 1.0816125860373649 10-Mar-2023 10.17 0.04 0.39486673247778875 09-Mar-2023 10.13 0.01 0.09881422924901186 08-Mar-2023 10.12 -0.06 -0.5893909626719057 07-Mar-2023 10.18 0 0 06-Mar-2023 10.18 0.04 0.39447731755424065 03-Mar-2023 10.14 0.01 0.09871668311944719 02-Mar-2023 10.13 -0.03 -0.2952755905511811 01-Mar-2023 10.16 0 0 28-Feb-2023 10.16 0 0 27-Feb-2023 10.16 -0.02 -0.19646365422396855 24-Feb-2023 10.18 0.03 0.2955665024630542 23-Feb-2023 10.15 0.01 0.09861932938856016 22-Feb-2023 10.14 -0.03 -0.2949852507374631 21-Feb-2023 10.17 -0.03 -0.29411764705882354 20-Feb-2023 10.2 0.01 0.09813542688910697 17-Feb-2023 10.19 -0.06 -0.5853658536585366 16-Feb-2023 10.25 0 0 15-Feb-2023 10.25 -0.05 -0.4854368932038835 14-Feb-2023 10.3 0.03 0.2921129503407984 13-Feb-2023 10.27 -0.02 -0.19436345966958213 10-Feb-2023 10.29 -0.04 -0.3872216844143272 09-Feb-2023 10.33 0 0 08-Feb-2023 10.33 0 0 07-Feb-2023 10.33 -0.02 -0.1932367149758454 06-Feb-2023 10.35 -0.07 -0.6717850287907869 03-Feb-2023 10.42 0.03 0.28873917228103946 02-Feb-2023 10.39 0.04 0.3864734299516908 01-Feb-2023 10.35 0.02 0.1936108422071636 31-Jan-2023 10.33 -0.01 -0.09671179883945841 30-Jan-2023 10.34 0.02 0.1937984496124031 27-Jan-2023 10.32 -0.02 -0.19342359767891681 26-Jan-2023 10.34 -0.01 -0.0966183574879227 25-Jan-2023 10.35 0.01 0.09671179883945841 24-Jan-2023 10.34 0 0 23-Jan-2023 10.34 -0.01 -0.0966183574879227 20-Jan-2023 10.35 -0.01 -0.09652509652509653 19-Jan-2023 10.36 0.05 0.48496605237633367 18-Jan-2023 10.31 0.04 0.3894839337877313 17-Jan-2023 10.27 0.01 0.09746588693957114 16-Jan-2023 10.26 -0.01 -0.09737098344693282 13-Jan-2023 10.27 0.05 0.4892367906066536 12-Jan-2023 10.22 0.01 0.0979431929480901 11-Jan-2023 10.21 0.01 0.09803921568627451 10-Jan-2023 10.2 0.01 0.09813542688910697 09-Jan-2023 10.19 0.06 0.5923000987166831 06-Jan-2023 10.13 0.01 0.09881422924901186 05-Jan-2023 10.12 0.02 0.19801980198019803 04-Jan-2023 10.1 0.04 0.3976143141153082 03-Jan-2023 10.06 0.03 0.29910269192422734 02-Jan-2023 10.03 0 0 30-Dec-2022 10.03 0 0 29-Dec-2022 10.03 -0.01 -0.099601593625498 28-Dec-2022 10.04 0 0 27-Dec-2022 10.04 -0.02 -0.1988071570576541 23-Dec-2022 10.06 -0.01 -0.09930486593843098 22-Dec-2022 10.07 0.01 0.09940357852882704 21-Dec-2022 10.06 -0.01 -0.09930486593843098 20-Dec-2022 10.07 -0.03 -0.297029702970297 19-Dec-2022 10.1 0 0 16-Dec-2022 10.1 0 0 15-Dec-2022 10.1 -0.01 -0.09891196834817013 14-Dec-2022 10.11 0.04 0.3972194637537239 13-Dec-2022 10.07 0 0 12-Dec-2022 10.07 -0.01 -0.0992063492063492 09-Dec-2022 10.08 -0.04 -0.3952569169960474 08-Dec-2022 10.12 0.08 0.796812749003984 07-Dec-2022 10.04 0.01 0.09970089730807577 06-Dec-2022 10.03 -0.02 -0.19900497512437812 05-Dec-2022 10.05 0.04 0.3996003996003996 02-Dec-2022 10.01 0.06 0.6030150753768844 01-Dec-2022 9.95 0.12 1.2207527975584944 30-Nov-2022 9.83 0 0 29-Nov-2022 9.83 -0.01 -0.1016260162601626 28-Nov-2022 9.84 0.03 0.3058103975535168 25-Nov-2022 9.81 0.04 0.4094165813715456 24-Nov-2022 9.77 0.06 0.6179196704428425 23-Nov-2022 9.71 0.03 0.30991735537190085 22-Nov-2022 9.68 0.01 0.10341261633919338 21-Nov-2022 9.67 -0.01 -0.10330578512396695 18-Nov-2022 9.68 -0.03 -0.30895983522142123 17-Nov-2022 9.71 0 0 16-Nov-2022 9.71 0.03 0.30991735537190085 15-Nov-2022 9.68 0.04 0.4149377593360996 14-Nov-2022 9.64 0.06 0.6263048016701461 11-Nov-2022 9.58 0.15 1.5906680805938493 10-Nov-2022 9.43 0.03 0.3191489361702128 09-Nov-2022 9.4 0.04 0.42735042735042733 08-Nov-2022 9.36 0 0 07-Nov-2022 9.36 0.02 0.21413276231263384 04-Nov-2022 9.34 0.01 0.10718113612004287 03-Nov-2022 9.33 -0.08 -0.8501594048884166 02-Nov-2022 9.41 -0.02 -0.21208907741251326 31-Oct-2022 9.43 -0.04 -0.42238648363252373 28-Oct-2022 9.47 0.01 0.10570824524312897 27-Oct-2022 9.46 0.01 0.10582010582010581 26-Oct-2022 9.45 0.03 0.3184713375796178 25-Oct-2022 9.42 -0.03 -0.31746031746031744 24-Oct-2022 9.45 0 0 21-Oct-2022 9.45 -0.05 -0.5263157894736842 20-Oct-2022 9.5 -0.06 -0.6276150627615062 19-Oct-2022 9.56 -0.04 -0.4166666666666667 18-Oct-2022 9.6 -0.04 -0.4149377593360996 17-Oct-2022 9.64 -0.04 -0.4132231404958678 14-Oct-2022 9.68 -0.02 -0.20618556701030927 13-Oct-2022 9.7 -0.03 -0.30832476875642345 12-Oct-2022 9.73 -0.01 -0.1026694045174538 11-Oct-2022 9.74 -0.06 -0.6122448979591837 10-Oct-2022 9.8 -0.02 -0.20366598778004075 07-Oct-2022 9.82 -0.04 -0.4056795131845842 06-Oct-2022 9.86 -0.02 -0.20242914979757085 05-Oct-2022 9.88 -0.04 -0.4032258064516129 04-Oct-2022 9.92 0.07 0.7106598984771574 03-Oct-2022 9.85 -0.03 -0.30364372469635625 30-Sep-2022 9.88 0.03 0.30456852791878175 29-Sep-2022 9.85 0.01 0.1016260162601626 28-Sep-2022 9.84 -0.11 -1.1055276381909547 27-Sep-2022 9.95 -0.05 -0.5 26-Sep-2022 10 -0.04 -0.398406374501992 23-Sep-2022 10.04 -0.07 -0.6923837784371909 22-Sep-2022 10.11 -0.03 -0.2958579881656805 21-Sep-2022 10.14 -0.01 -0.09852216748768473 20-Sep-2022 10.15 -0.03 -0.29469548133595286 19-Sep-2022 10.18 0 0 16-Sep-2022 10.18 -0.03 -0.2938295788442703 15-Sep-2022 10.21 0.01 0.09803921568627451 14-Sep-2022 10.2 -0.05 -0.4878048780487805 13-Sep-2022 10.25 -0.01 -0.09746588693957114 12-Sep-2022 10.26 0 0 09-Sep-2022 10.26 -0.01 -0.09737098344693282 08-Sep-2022 10.27 0.03 0.29296875 07-Sep-2022 10.24 -0.01 -0.0975609756097561 06-Sep-2022 10.25 -0.03 -0.2918287937743191 05-Sep-2022 10.28 0.01 0.09737098344693282 02-Sep-2022 10.27 -0.03 -0.2912621359223301 01-Sep-2022 10.3 -0.04 -0.38684719535783363 31-Aug-2022 10.34 -0.02 -0.19305019305019305 30-Aug-2022 10.36 0.02 0.19342359767891681 29-Aug-2022 10.34 -0.05 -0.48123195380173245 26-Aug-2022 10.39 0.04 0.3864734299516908 25-Aug-2022 10.35 0.01 0.09671179883945841 24-Aug-2022 10.34 0.01 0.0968054211035818 23-Aug-2022 10.33 -0.01 -0.09671179883945841 22-Aug-2022 10.34 -0.03 -0.2892960462873674 19-Aug-2022 10.37 -0.01 -0.09633911368015415 18-Aug-2022 10.38 -0.01 -0.09624639076034648 17-Aug-2022 10.39 -0.04 -0.3835091083413231 16-Aug-2022 10.43 0.06 0.5785920925747348 12-Aug-2022 10.37 -0.02 -0.19249278152069296 11-Aug-2022 10.39 0.02 0.19286403085824494 10-Aug-2022 10.37 0 0 09-Aug-2022 10.37 0 0 08-Aug-2022 10.37 -0.03 -0.28846153846153844 05-Aug-2022 10.4 0 0 04-Aug-2022 10.4 0.01 0.09624639076034648 03-Aug-2022 10.39 -0.07 -0.6692160611854685 02-Aug-2022 10.46 0.03 0.28763183125599234 01-Aug-2022 10.43 0.03 0.28846153846153844 29-Jul-2022 10.4 0.03 0.2892960462873674 28-Jul-2022 10.37 0.02 0.1932367149758454 27-Jul-2022 10.35 -0.01 -0.09652509652509653 26-Jul-2022 10.36 0.03 0.2904162633107454 25-Jul-2022 10.33 0.03 0.2912621359223301 22-Jul-2022 10.3 0.08 0.7827788649706457 21-Jul-2022 10.22 0 0 20-Jul-2022 10.22 0 0 19-Jul-2022 10.22 -0.04 -0.3898635477582846 18-Jul-2022 10.26 -0.01 -0.09737098344693282 15-Jul-2022 10.27 -0.02 -0.19436345966958213 14-Jul-2022 10.29 -0.02 -0.19398642095053345 13-Jul-2022 10.31 -0.03 -0.2901353965183752 12-Jul-2022 10.34 0 0 11-Jul-2022 10.34 -0.04 -0.3853564547206166 08-Jul-2022 10.38 -0.01 -0.09624639076034648 07-Jul-2022 10.39 -0.07 -0.6692160611854685 06-Jul-2022 10.46 0 0 05-Jul-2022 10.46 -0.02 -0.19083969465648856 04-Jul-2022 10.48 0 0 01-Jul-2022 10.48 0.01 0.09551098376313276 30-Jun-2022 10.47 0.01 0.09560229445506692 29-Jun-2022 10.46 -0.01 -0.09551098376313276 28-Jun-2022 10.47 -0.02 -0.19065776930409914 27-Jun-2022 10.49 -0.02 -0.19029495718363462 24-Jun-2022 10.51 0 0 22-Jun-2022 10.51 0 0 21-Jun-2022 10.51 -0.01 -0.09505703422053231 20-Jun-2022 10.52 -0.02 -0.18975332068311196 17-Jun-2022 10.54 0.05 0.47664442326024786 16-Jun-2022 10.49 -0.03 -0.28517110266159695 15-Jun-2022 10.52 -0.01 -0.0949667616334283 14-Jun-2022 10.53 -0.05 -0.4725897920604915 13-Jun-2022 10.58 -0.13 -1.2138188608776843 10-Jun-2022 10.71 -0.02 -0.1863932898415657 09-Jun-2022 10.73 -0.02 -0.18604651162790697 08-Jun-2022 10.75 0 0 07-Jun-2022 10.75 -0.01 -0.09293680297397769 03-Jun-2022 10.76 0 0 02-Jun-2022 10.76 -0.01 -0.09285051067780872 01-Jun-2022 10.77 -0.03 -0.2777777777777778 31-May-2022 10.8 -0.02 -0.18484288354898337 30-May-2022 10.82 0.02 0.18518518518518517 27-May-2022 10.8 0.03 0.2785515320334262 25-May-2022 10.77 0.03 0.27932960893854747 24-May-2022 10.74 -0.01 -0.09302325581395349 23-May-2022 10.75 0.03 0.2798507462686567 20-May-2022 10.72 0 0 19-May-2022 10.72 0.01 0.09337068160597572 18-May-2022 10.71 -0.02 -0.1863932898415657 17-May-2022 10.73 -0.01 -0.0931098696461825 16-May-2022 10.74 0 0 13-May-2022 10.74 -0.03 -0.2785515320334262 12-May-2022 10.77 0 0 11-May-2022 10.77 -0.01 -0.09276437847866419 10-May-2022 10.78 -0.03 -0.27752081406105455 06-May-2022 10.81 -0.06 -0.5519779208831647 05-May-2022 10.87 0.01 0.09208103130755065 04-May-2022 10.86 0 0 03-May-2022 10.86 -0.03 -0.27548209366391185 02-May-2022 10.89 -0.02 -0.18331805682859761 29-Apr-2022 10.91 -0.02 -0.18298261665141813 28-Apr-2022 10.93 0 0 27-Apr-2022 10.93 -0.01 -0.09140767824497258 26-Apr-2022 10.94 0.02 0.18315018315018314 25-Apr-2022 10.92 -0.01 -0.09149130832570906 22-Apr-2022 10.93 -0.04 -0.3646308113035551 21-Apr-2022 10.97 0 0 20-Apr-2022 10.97 -0.02 -0.18198362147406733 19-Apr-2022 10.99 -0.06 -0.5429864253393665 14-Apr-2022 11.05 0.02 0.1813236627379873 13-Apr-2022 11.03 0.02 0.18165304268846502 12-Apr-2022 11.01 -0.04 -0.36199095022624433 11-Apr-2022 11.05 -0.06 -0.54005400540054 08-Apr-2022 11.11 -0.04 -0.35874439461883406 07-Apr-2022 11.15 0 0 06-Apr-2022 11.15 -0.03 -0.26833631484794274 05-Apr-2022 11.18 -0.01 -0.08936550491510277 04-Apr-2022 11.19 0.03 0.26881720430107525 01-Apr-2022 11.16 -0.02 -0.17889087656529518 31-Mar-2022 11.18 0.02 0.17921146953405018 30-Mar-2022 11.16 0.09 0.8130081300813008 29-Mar-2022 11.07 0.03 0.2717391304347826 28-Mar-2022 11.04 -0.03 -0.27100271002710025 25-Mar-2022 11.07 0.01 0.09041591320072333 24-Mar-2022 11.06 0 0 23-Mar-2022 11.06 0.03 0.271985494106981 22-Mar-2022 11.03 -0.05 -0.45126353790613716 21-Mar-2022 11.08 0.03 0.27149321266968324 18-Mar-2022 11.05 0.03 0.27223230490018147 17-Mar-2022 11.02 0.12 1.1009174311926606 16-Mar-2022 10.9 -0.02 -0.18315018315018314 15-Mar-2022 10.92 -0.09 -0.8174386920980926 14-Mar-2022 11.01 -0.08 -0.721370604147881 11-Mar-2022 11.09 -0.05 -0.4488330341113106 10-Mar-2022 11.14 0 0 09-Mar-2022 11.14 -0.07 -0.6244424620874219 08-Mar-2022 11.21 -0.1 -0.8841732979664014 07-Mar-2022 11.31 -0.06 -0.5277044854881267 04-Mar-2022 11.37 -0.01 -0.08787346221441125 03-Mar-2022 11.38 -0.08 -0.6980802792321117 02-Mar-2022 11.46 -0.03 -0.26109660574412535 01-Mar-2022 11.49 0.02 0.17436791630340018 28-Feb-2022 11.47 -0.03 -0.2608695652173913 25-Feb-2022 11.5 -0.05 -0.4329004329004329 24-Feb-2022 11.55 -0.03 -0.25906735751295334 23-Feb-2022 11.58 -0.02 -0.1724137931034483 22-Feb-2022 11.6 -0.01 -0.08613264427217916 21-Feb-2022 11.61 0 0 18-Feb-2022 11.61 0.01 0.08620689655172414 17-Feb-2022 11.6 0.01 0.08628127696289906 16-Feb-2022 11.59 0 0 15-Feb-2022 11.59 -0.05 -0.42955326460481097 14-Feb-2022 11.64 -0.02 -0.17152658662092624 11-Feb-2022 11.66 -0.05 -0.4269854824935952 10-Feb-2022 11.71 0 0 09-Feb-2022 11.71 0.01 0.08547008547008547 08-Feb-2022 11.7 -0.04 -0.34071550255536626 07-Feb-2022 11.74 -0.05 -0.42408821034775235 04-Feb-2022 11.79 -0.02 -0.1693480101608806 03-Feb-2022 11.81 0 0 02-Feb-2022 11.81 0 0 01-Feb-2022 11.81 0 0 31-Jan-2022 11.81 0.01 0.0847457627118644 28-Jan-2022 11.8 -0.03 -0.25359256128486896 27-Jan-2022 11.83 -0.05 -0.4208754208754209 26-Jan-2022 11.88 0.02 0.16863406408094436 25-Jan-2022 11.86 -0.01 -0.08424599831508003 24-Jan-2022 11.87 0.03 0.2533783783783784 21-Jan-2022 11.84 0.06 0.5093378607809848 20-Jan-2022 11.78 0.07 0.5977796754910333 19-Jan-2022 11.71 0.04 0.3427592116538132 18-Jan-2022 11.67 -0.02 -0.1710863986313088 17-Jan-2022 11.69 -0.1 -0.8481764206955047 14-Jan-2022 11.79 -0.05 -0.4222972972972973 13-Jan-2022 11.84 -0.05 -0.42052144659377627 12-Jan-2022 11.89 -0.05 -0.4187604690117253 11-Jan-2022 11.94 -0.04 -0.333889816360601 10-Jan-2022 11.98 -0.04 -0.33277870216306155 07-Jan-2022 12.02 -0.01 -0.0831255195344971 06-Jan-2022 12.03 -0.1 -0.8244023083264633 05-Jan-2022 12.13 -0.03 -0.24671052631578946 04-Jan-2022 12.16 -0.04 -0.32786885245901637 03-Jan-2022 12.2 -0.01 -0.0819000819000819 31-Dec-2021 12.21 0.01 0.08196721311475409 30-Dec-2021 12.2 0 0 29-Dec-2021 12.2 -0.01 -0.0819000819000819 28-Dec-2021 12.21 0 0 27-Dec-2021 12.21 0 0 23-Dec-2021 12.21 -0.01 -0.08183306055646482 22-Dec-2021 12.22 -0.01 -0.08176614881439084 21-Dec-2021 12.23 -0.01 -0.08169934640522876 20-Dec-2021 12.24 -0.05 -0.40683482506102525 17-Dec-2021 12.29 0.06 0.49059689288634506 16-Dec-2021 12.23 -0.01 -0.08169934640522876 15-Dec-2021 12.24 -0.05 -0.40683482506102525 14-Dec-2021 12.29 0.01 0.08143322475570032 13-Dec-2021 12.28 0 0 10-Dec-2021 12.28 0.02 0.1631321370309951 09-Dec-2021 12.26 0.01 0.08163265306122448 08-Dec-2021 12.25 0.04 0.3276003276003276 07-Dec-2021 12.21 0.03 0.24630541871921183 06-Dec-2021 12.18 0.01 0.08216926869350863 03-Dec-2021 12.17 -0.02 -0.16406890894175555 02-Dec-2021 12.19 0 0 01-Dec-2021 12.19 -0.06 -0.4897959183673469 30-Nov-2021 12.25 0.02 0.1635322976287817 29-Nov-2021 12.23 -0.04 -0.32599837000814996 26-Nov-2021 12.27 -0.01 -0.08143322475570032 25-Nov-2021 12.28 -0.02 -0.16260162601626016 24-Nov-2021 12.3 -0.02 -0.16233766233766234 23-Nov-2021 12.32 -0.03 -0.242914979757085 22-Nov-2021 12.35 0.02 0.16220600162206 19-Nov-2021 12.33 0.03 0.24390243902439024 18-Nov-2021 12.3 0.04 0.3262642740619902 17-Nov-2021 12.26 0 0 16-Nov-2021 12.26 -0.03 -0.24410089503661514 15-Nov-2021 12.29 0.06 0.49059689288634506 12-Nov-2021 12.23 0.07 0.5756578947368421 11-Nov-2021 12.16 0.06 0.49586776859504134 10-Nov-2021 12.1 0.04 0.33167495854063017 09-Nov-2021 12.06 -0.07 -0.5770816158285244 08-Nov-2021 12.13 -0.04 -0.3286770747740345 05-Nov-2021 12.17 -0.02 -0.16406890894175555 04-Nov-2021 12.19 -0.07 -0.5709624796084829 03-Nov-2021 12.26 0.02 0.16339869281045752 02-Nov-2021 12.24 -0.07 -0.5686433793663688 29-Oct-2021 12.31 -0.02 -0.16220600162206 28-Oct-2021 12.33 -0.01 -0.08103727714748785 27-Oct-2021 12.34 0 0 26-Oct-2021 12.34 0 0 25-Oct-2021 12.34 0 0 22-Oct-2021 12.34 -0.01 -0.08097165991902834 21-Oct-2021 12.35 -0.04 -0.3228410008071025 20-Oct-2021 12.39 0 0 19-Oct-2021 12.39 0.04 0.32388663967611336 18-Oct-2021 12.35 0.06 0.4882017900732303 15-Oct-2021 12.29 0.08 0.6552006552006552 14-Oct-2021 12.21 0.01 0.08196721311475409 13-Oct-2021 12.2 -0.01 -0.0819000819000819 12-Oct-2021 12.21 -0.13 -1.053484602917342 11-Oct-2021 12.34 -0.03 -0.2425222312045271 08-Oct-2021 12.37 -0.1 -0.8019246190858059 07-Oct-2021 12.47 -0.06 -0.4788507581803671 06-Oct-2021 12.53 -0.08 -0.63441712926249 05-Oct-2021 12.61 -0.09 -0.7086614173228346 04-Oct-2021 12.7 -0.01 -0.07867820613690008 01-Oct-2021 12.71 0 0 30-Sep-2021 12.71 0 0 29-Sep-2021 12.71 -0.03 -0.23547880690737832 28-Sep-2021 12.74 -0.03 -0.23492560689115113 27-Sep-2021 12.77 -0.05 -0.39001560062402496 24-Sep-2021 12.82 -0.04 -0.3110419906687403 23-Sep-2021 12.86 0.03 0.2338269680436477 22-Sep-2021 12.83 0 0 21-Sep-2021 12.83 -0.03 -0.2332814930015552 20-Sep-2021 12.86 -0.06 -0.46439628482972134 17-Sep-2021 12.92 -0.04 -0.30864197530864196 16-Sep-2021 12.96 -0.04 -0.3076923076923077 15-Sep-2021 13 -0.01 -0.07686395080707148 14-Sep-2021 13.01 -0.02 -0.15349194167306215 13-Sep-2021 13.03 -0.01 -0.07668711656441718 10-Sep-2021 13.04 0.03 0.23059185242121444 09-Sep-2021 13.01 0.01 0.07692307692307693 08-Sep-2021 13 0 0 07-Sep-2021 13 -0.03 -0.23023791250959325 06-Sep-2021 13.03 0 0 03-Sep-2021 13.03 -0.01 -0.07668711656441718 02-Sep-2021 13.04 -0.02 -0.15313935681470137 01-Sep-2021 13.06 -0.03 -0.22918258212375858 31-Aug-2021 13.09 0.02 0.1530221882172915 30-Aug-2021 13.07 0.03 0.23006134969325154 27-Aug-2021 13.04 0 0 26-Aug-2021 13.04 -0.01 -0.07662835249042145 25-Aug-2021 13.05 0.01 0.07668711656441718 24-Aug-2021 13.04 0.02 0.15360983102918588 23-Aug-2021 13.02 -0.01 -0.07674597083653108 20-Aug-2021 13.03 0 0 19-Aug-2021 13.03 0.02 0.15372790161414296 18-Aug-2021 13.01 -0.01 -0.07680491551459294 17-Aug-2021 13.02 0.01 0.07686395080707148 16-Aug-2021 13.01 0.04 0.3084040092521203 13-Aug-2021 12.97 0 0 12-Aug-2021 12.97 0.01 0.07716049382716049 11-Aug-2021 12.96 0.01 0.07722007722007722 10-Aug-2021 12.95 0.01 0.07727975270479134 09-Aug-2021 12.94 -0.01 -0.07722007722007722 06-Aug-2021 12.95 -0.03 -0.23112480739599384 05-Aug-2021 12.98 0 0 04-Aug-2021 12.98 0.04 0.3091190108191654 03-Aug-2021 12.94 0.05 0.3878975950349108 02-Aug-2021 12.89 0.01 0.07763975155279502 30-Jul-2021 12.88 -0.02 -0.15503875968992248 29-Jul-2021 12.9 -0.02 -0.15479876160990713 28-Jul-2021 12.92 -0.04 -0.30864197530864196 27-Jul-2021 12.96 -0.09 -0.6896551724137931 26-Jul-2021 13.05 -0.02 -0.1530221882172915 23-Jul-2021 13.07 0 0 22-Jul-2021 13.07 -0.02 -0.15278838808250572 21-Jul-2021 13.09 -0.03 -0.22865853658536586 20-Jul-2021 13.12 -0.01 -0.07616146230007616 19-Jul-2021 13.13 0 0 16-Jul-2021 13.13 0 0 15-Jul-2021 13.13 0.05 0.382262996941896 14-Jul-2021 13.08 0 0 13-Jul-2021 13.08 0 0 12-Jul-2021 13.08 0.01 0.07651109410864575 09-Jul-2021 13.07 0 0 08-Jul-2021 13.07 0.02 0.1532567049808429 07-Jul-2021 13.05 0 0 06-Jul-2021 13.05 -0.05 -0.3816793893129771 05-Jul-2021 13.1 0.01 0.07639419404125286 02-Jul-2021 13.09 0 0 01-Jul-2021 13.09 -0.01 -0.07633587786259542 30-Jun-2021 13.1 -0.01 -0.07627765064836003 29-Jun-2021 13.11 0.01 0.07633587786259542 28-Jun-2021 13.1 -0.02 -0.1524390243902439 25-Jun-2021 13.12 0.01 0.07627765064836003 24-Jun-2021 13.11 -0.01 -0.07621951219512195 22-Jun-2021 13.12 -0.02 -0.15220700152207 21-Jun-2021 13.14 0.01 0.07616146230007616 18-Jun-2021 13.13 0.03 0.22900763358778625 17-Jun-2021 13.1 -0.01 -0.07627765064836003 16-Jun-2021 13.11 -0.01 -0.07621951219512195 15-Jun-2021 13.12 -0.01 -0.07616146230007616 14-Jun-2021 13.13 0 0 11-Jun-2021 13.13 0.02 0.15255530129672007 10-Jun-2021 13.11 -0.01 -0.07621951219512195 09-Jun-2021 13.12 0 0 08-Jun-2021 13.12 0.02 0.15267175572519084 07-Jun-2021 13.1 0.02 0.1529051987767584 04-Jun-2021 13.08 0 0 03-Jun-2021 13.08 -0.01 -0.07639419404125286 02-Jun-2021 13.09 0.01 0.0764525993883792 01-Jun-2021 13.08 -0.02 -0.15267175572519084 31-May-2021 13.1 0.02 0.1529051987767584 28-May-2021 13.08 -0.01 -0.07639419404125286 27-May-2021 13.09 0 0 26-May-2021 13.09 0.02 0.1530221882172915 25-May-2021 13.07 0.04 0.3069838833461243 21-May-2021 13.03 0.02 0.15372790161414296 20-May-2021 13.01 -0.01 -0.07680491551459294 19-May-2021 13.02 0 0 18-May-2021 13.02 -0.01 -0.07674597083653108 17-May-2021 13.03 0.01 0.07680491551459294 14-May-2021 13.02 -0.03 -0.22988505747126436 12-May-2021 13.05 -0.02 -0.1530221882172915 11-May-2021 13.07 -0.01 -0.0764525993883792 10-May-2021 13.08 0.01 0.07651109410864575 07-May-2021 13.07 0 0 06-May-2021 13.07 0.01 0.07656967840735068 05-May-2021 13.06 0 0 04-May-2021 13.06 0.02 0.15337423312883436 03-May-2021 13.04 0.01 0.07674597083653108 30-Apr-2021 13.03 0.01 0.07680491551459294 29-Apr-2021 13.02 0.01 0.07686395080707148 28-Apr-2021 13.01 -0.01 -0.07680491551459294 27-Apr-2021 13.02 0 0 26-Apr-2021 13.02 -0.03 -0.22988505747126436 23-Apr-2021 13.05 0 0 22-Apr-2021 13.05 0.01 0.07668711656441718 21-Apr-2021 13.04 0.02 0.15360983102918588 20-Apr-2021 13.02 -0.02 -0.15337423312883436 19-Apr-2021 13.04 0.05 0.3849114703618168 16-Apr-2021 12.99 0.05 0.38639876352395675 15-Apr-2021 12.94 0.01 0.07733952049497293 14-Apr-2021 12.93 -0.03 -0.23148148148148148 13-Apr-2021 12.96 -0.06 -0.4608294930875576 12-Apr-2021 13.02 -0.01 -0.07674597083653108 09-Apr-2021 13.03 -0.01 -0.07668711656441718 08-Apr-2021 13.04 0 0 07-Apr-2021 13.04 0.01 0.07674597083653108 06-Apr-2021 13.03 0.01 0.07680491551459294 01-Apr-2021 13.02 0 0 31-Mar-2021 13.02 0.01 0.07686395080707148 30-Mar-2021 13.01 -0.04 -0.3065134099616858 29-Mar-2021 13.05 0 0 26-Mar-2021 13.05 -0.03 -0.22935779816513763 25-Mar-2021 13.08 -0.01 -0.07639419404125286 24-Mar-2021 13.09 0 0 23-Mar-2021 13.09 0.01 0.0764525993883792 22-Mar-2021 13.08 0.02 0.15313935681470137 19-Mar-2021 13.06 0.02 0.15337423312883436 18-Mar-2021 13.04 -0.01 -0.07662835249042145 17-Mar-2021 13.05 0 0 16-Mar-2021 13.05 0.03 0.2304147465437788 15-Mar-2021 13.02 0 0 12-Mar-2021 13.02 -0.03 -0.22988505747126436 11-Mar-2021 13.05 0.05 0.38461538461538464 10-Mar-2021 13 0.02 0.15408320493066255 09-Mar-2021 12.98 -0.02 -0.15384615384615385 08-Mar-2021 13 -0.07 -0.5355776587605203 05-Mar-2021 13.07 -0.06 -0.456968773800457 04-Mar-2021 13.13 -0.02 -0.1520912547528517 03-Mar-2021 13.15 -0.01 -0.07598784194528875 02-Mar-2021 13.16 0.01 0.07604562737642585 01-Mar-2021 13.15 0.01 0.076103500761035 26-Feb-2021 13.14 -0.05 -0.37907505686125853 25-Feb-2021 13.19 -0.03 -0.22692889561270801 24-Feb-2021 13.22 0.01 0.0757002271006813 23-Feb-2021 13.21 -0.01 -0.07564296520423601 22-Feb-2021 13.22 -0.03 -0.22641509433962265 19-Feb-2021 13.25 0.01 0.0755287009063444 18-Feb-2021 13.24 0.01 0.07558578987150416 17-Feb-2021 13.23 -0.01 -0.0755287009063444 16-Feb-2021 13.24 0 0 15-Feb-2021 13.24 0 0 12-Feb-2021 13.24 -0.01 -0.07547169811320754 11-Feb-2021 13.25 0.02 0.15117157974300832 10-Feb-2021 13.23 -0.01 -0.0755287009063444 09-Feb-2021 13.24 0.01 0.07558578987150416 08-Feb-2021 13.23 -0.03 -0.22624434389140272 05-Feb-2021 13.26 0 0 04-Feb-2021 13.26 -0.01 -0.07535795026375283 03-Feb-2021 13.27 0.01 0.07541478129713423 02-Feb-2021 13.26 0.01 0.07547169811320754 01-Feb-2021 13.25 0.01 0.0755287009063444 29-Jan-2021 13.24 -0.01 -0.07547169811320754 28-Jan-2021 13.25 -0.01 -0.07541478129713423 27-Jan-2021 13.26 0.01 0.07547169811320754 26-Jan-2021 13.25 0 0 25-Jan-2021 13.25 0.02 0.15117157974300832 22-Jan-2021 13.23 0 0 21-Jan-2021 13.23 0.03 0.22727272727272727 20-Jan-2021 13.2 0.01 0.0758150113722517 19-Jan-2021 13.19 0.01 0.07587253414264036 18-Jan-2021 13.18 0.01 0.07593014426727411 15-Jan-2021 13.17 0.01 0.07598784194528875 14-Jan-2021 13.16 0.02 0.15220700152207 13-Jan-2021 13.14 0.01 0.07616146230007616 12-Jan-2021 13.13 -0.03 -0.22796352583586627 11-Jan-2021 13.16 -0.01 -0.07593014426727411 08-Jan-2021 13.17 -0.03 -0.22727272727272727 07-Jan-2021 13.2 -0.04 -0.3021148036253776 06-Jan-2021 13.24 -0.04 -0.30120481927710846 05-Jan-2021 13.28 -0.02 -0.15037593984962405 04-Jan-2021 13.3 0.06 0.45317220543806647 31-Dec-2020 13.24 0.01 0.07558578987150416 30-Dec-2020 13.23 0 0 29-Dec-2020 13.23 0.01 0.07564296520423601 28-Dec-2020 13.22 0 0 23-Dec-2020 13.22 0.01 0.0757002271006813 22-Dec-2020 13.21 -0.01 -0.07564296520423601 21-Dec-2020 13.22 0.02 0.15151515151515152 18-Dec-2020 13.2 0.01 0.0758150113722517 17-Dec-2020 13.19 0.01 0.07587253414264036 16-Dec-2020 13.18 0.01 0.07593014426727411 15-Dec-2020 13.17 0 0 14-Dec-2020 13.17 0 0 11-Dec-2020 13.17 0.02 0.1520912547528517 10-Dec-2020 13.15 0.01 0.076103500761035 09-Dec-2020 13.14 0 0 08-Dec-2020 13.14 0.02 0.1524390243902439 07-Dec-2020 13.12 0.01 0.07627765064836003 04-Dec-2020 13.11 0.01 0.07633587786259542 03-Dec-2020 13.1 0.01 0.07639419404125286 02-Dec-2020 13.09 -0.01 -0.07633587786259542 01-Dec-2020 13.1 0.01 0.07639419404125286 30-Nov-2020 13.09 0.02 0.1530221882172915 27-Nov-2020 13.07 0.01 0.07656967840735068 26-Nov-2020 13.06 0.01 0.07662835249042145 25-Nov-2020 13.05 0.01 0.07668711656441718 24-Nov-2020 13.04 0 0 23-Nov-2020 13.04 0.02 0.15360983102918588 20-Nov-2020 13.02 0 0 19-Nov-2020 13.02 -0.01 -0.07674597083653108 18-Nov-2020 13.03 0.02 0.15372790161414296 17-Nov-2020 13.01 0 0 16-Nov-2020 13.01 0.01 0.07692307692307693 13-Nov-2020 13 0.01 0.07698229407236336 12-Nov-2020 12.99 0.02 0.15420200462606015 11-Nov-2020 12.97 -0.01 -0.07704160246533127 10-Nov-2020 12.98 -0.01 -0.07698229407236336 09-Nov-2020 12.99 0.02 0.15420200462606015 06-Nov-2020 12.97 0.01 0.07716049382716049 05-Nov-2020 12.96 0.07 0.5430566330488751 04-Nov-2020 12.89 0.03 0.2332814930015552 03-Nov-2020 12.86 0.02 0.1557632398753894 02-Nov-2020 12.84 0 0 30-Oct-2020 12.84 -0.02 -0.15552099533437014 29-Oct-2020 12.86 -0.06 -0.46439628482972134 28-Oct-2020 12.92 0.05 0.3885003885003885 27-Oct-2020 12.87 -0.01 -0.07763975155279502 26-Oct-2020 12.88 0.02 0.15552099533437014 23-Oct-2020 12.86 -0.02 -0.15527950310559005 22-Oct-2020 12.88 0 0 21-Oct-2020 12.88 -0.01 -0.07757951900698215 20-Oct-2020 12.89 0 0 19-Oct-2020 12.89 -0.01 -0.07751937984496124 16-Oct-2020 12.9 -0.01 -0.07745933384972889 15-Oct-2020 12.91 -0.01 -0.07739938080495357 14-Oct-2020 12.92 0.01 0.07745933384972889 13-Oct-2020 12.91 0 0 12-Oct-2020 12.91 0 0 09-Oct-2020 12.91 0.02 0.1551590380139643 08-Oct-2020 12.89 0 0 07-Oct-2020 12.89 0.02 0.1554001554001554 06-Oct-2020 12.87 0.01 0.07776049766718507 05-Oct-2020 12.86 0.01 0.07782101167315175 02-Oct-2020 12.85 0 0 01-Oct-2020 12.85 0 0 30-Sep-2020 12.85 0.02 0.1558846453624318 29-Sep-2020 12.83 0.01 0.078003120124805 28-Sep-2020 12.82 -0.03 -0.23346303501945526 25-Sep-2020 12.85 -0.06 -0.46475600309837334 24-Sep-2020 12.91 -0.04 -0.3088803088803089 23-Sep-2020 12.95 0 0 22-Sep-2020 12.95 -0.03 -0.23112480739599384 21-Sep-2020 12.98 0.01 0.07710100231303008 18-Sep-2020 12.97 0.01 0.07716049382716049 17-Sep-2020 12.96 -0.02 -0.15408320493066255 16-Sep-2020 12.98 0.01 0.07710100231303008 15-Sep-2020 12.97 0 0 14-Sep-2020 12.97 0 0 11-Sep-2020 12.97 -0.01 -0.07704160246533127 10-Sep-2020 12.98 -0.01 -0.07698229407236336 09-Sep-2020 12.99 0 0 08-Sep-2020 12.99 -0.01 -0.07692307692307693 07-Sep-2020 13 -0.02 -0.15360983102918588 04-Sep-2020 13.02 0 0 03-Sep-2020 13.02 0.01 0.07686395080707148 02-Sep-2020 13.01 0.02 0.15396458814472672 01-Sep-2020 12.99 0.01 0.07704160246533127 31-Aug-2020 12.98 0.04 0.3091190108191654 28-Aug-2020 12.94 -0.02 -0.15432098765432098 27-Aug-2020 12.96 0.01 0.07722007722007722 26-Aug-2020 12.95 -0.01 -0.07716049382716049 25-Aug-2020 12.96 0.01 0.07722007722007722 24-Aug-2020 12.95 0.02 0.15467904098994587 21-Aug-2020 12.93 0 0 20-Aug-2020 12.93 -0.01 -0.07727975270479134 19-Aug-2020 12.94 0.01 0.07733952049497293 18-Aug-2020 12.93 -0.01 -0.07727975270479134 17-Aug-2020 12.94 -0.01 -0.07722007722007722 14-Aug-2020 12.95 -0.02 -0.15420200462606015 13-Aug-2020 12.97 0 0 12-Aug-2020 12.97 -0.06 -0.4604758250191865 11-Aug-2020 13.03 0.05 0.3852080123266564 10-Aug-2020 12.98 0 0 07-Aug-2020 12.98 0.02 0.15432098765432098 06-Aug-2020 12.96 0.01 0.07722007722007722 05-Aug-2020 12.95 0.04 0.30983733539891556 04-Aug-2020 12.91 0.02 0.1551590380139643 03-Aug-2020 12.89 0.01 0.07763975155279502 31-Jul-2020 12.88 0.03 0.23346303501945526 30-Jul-2020 12.85 0.03 0.23400936037441497 29-Jul-2020 12.82 -0.02 -0.1557632398753894 28-Jul-2020 12.84 0.04 0.3125 27-Jul-2020 12.8 -0.02 -0.15600624024961 24-Jul-2020 12.82 0.01 0.078064012490242 23-Jul-2020 12.81 0.05 0.39184952978056425 22-Jul-2020 12.76 0.05 0.3933910306845004 21-Jul-2020 12.71 0.03 0.23659305993690852 20-Jul-2020 12.68 0.02 0.1579778830963665 17-Jul-2020 12.66 0.02 0.15822784810126583 16-Jul-2020 12.64 0 0 15-Jul-2020 12.64 0.01 0.0791765637371338 14-Jul-2020 12.63 0 0 13-Jul-2020 12.63 -0.01 -0.07911392405063292 10-Jul-2020 12.64 0.01 0.0791765637371338 09-Jul-2020 12.63 0 0 08-Jul-2020 12.63 -0.03 -0.23696682464454977 07-Jul-2020 12.66 0.05 0.3965107057890563 06-Jul-2020 12.61 0.03 0.2384737678855326 03-Jul-2020 12.58 0 0 02-Jul-2020 12.58 0.01 0.07955449482895784 01-Jul-2020 12.57 0 0 30-Jun-2020 12.57 0 0 29-Jun-2020 12.57 0 0 26-Jun-2020 12.57 0 0 25-Jun-2020 12.57 0.01 0.07961783439490445 24-Jun-2020 12.56 0.02 0.1594896331738437 22-Jun-2020 12.54 0.02 0.1597444089456869 19-Jun-2020 12.52 0.02 0.16 18-Jun-2020 12.5 0.01 0.08006405124099279 17-Jun-2020 12.49 0.01 0.08012820512820513 16-Jun-2020 12.48 0.02 0.16051364365971107 15-Jun-2020 12.46 -0.02 -0.16025641025641027 12-Jun-2020 12.48 -0.03 -0.23980815347721823 11-Jun-2020 12.51 0.02 0.16012810248198558 10-Jun-2020 12.49 -0.04 -0.3192338387869114 09-Jun-2020 12.53 0.09 0.7234726688102894 08-Jun-2020 12.44 0.04 0.3225806451612903 05-Jun-2020 12.4 0.01 0.08071025020177562 04-Jun-2020 12.39 0.03 0.24271844660194175 03-Jun-2020 12.36 0 0 02-Jun-2020 12.36 0.07 0.5695687550854354 29-May-2020 12.29 0 0 28-May-2020 12.29 0.01 0.08143322475570032 27-May-2020 12.28 0 0 26-May-2020 12.28 -0.01 -0.08136696501220504 25-May-2020 12.29 0.01 0.08143322475570032 22-May-2020 12.28 0.07 0.5733005733005733 20-May-2020 12.21 0 0 19-May-2020 12.21 0.09 0.7425742574257426 18-May-2020 12.12 0 0 15-May-2020 12.12 0.02 0.1652892561983471 14-May-2020 12.1 0.02 0.16556291390728478 13-May-2020 12.08 0.01 0.08285004142502071 12-May-2020 12.07 0.02 0.16597510373443983 11-May-2020 12.05 0.02 0.1662510390689942 08-May-2020 12.03 0.05 0.41736227045075125 07-May-2020 11.98 0 0 06-May-2020 11.98 0 0 05-May-2020 11.98 0 0 04-May-2020 11.98 0 0 30-Apr-2020 11.98 0.01 0.0835421888053467 29-Apr-2020 11.97 0.03 0.25125628140703515 28-Apr-2020 11.94 -0.02 -0.16722408026755853 27-Apr-2020 11.96 -0.01 -0.0835421888053467 24-Apr-2020 11.97 0.01 0.08361204013377926 23-Apr-2020 11.96 -0.01 -0.0835421888053467 22-Apr-2020 11.97 -0.04 -0.33305578684429643 21-Apr-2020 12.01 -0.01 -0.08319467554076539 20-Apr-2020 12.02 0.02 0.16666666666666666 17-Apr-2020 12 0.03 0.2506265664160401 16-Apr-2020 11.97 0.03 0.25125628140703515 15-Apr-2020 11.94 0.06 0.5050505050505051 14-Apr-2020 11.88 0.14 1.192504258943782 09-Apr-2020 11.74 -0.12 -1.0118043844856661 08-Apr-2020 11.86 0.17 1.4542343883661248 07-Apr-2020 11.69 0 0 06-Apr-2020 11.69 -0.02 -0.1707941929974381 03-Apr-2020 11.71 0.16 1.3852813852813852 02-Apr-2020 11.55 -0.02 -0.17286084701815038 01-Apr-2020 11.57 -0.18 -1.5319148936170213 31-Mar-2020 11.75 0.03 0.25597269624573377 30-Mar-2020 11.72 -0.09 -0.7620660457239627 27-Mar-2020 11.81 0.11 0.9401709401709402 26-Mar-2020 11.7 0.11 0.9490940465918896 25-Mar-2020 11.59 0.36 3.205699020480855 24-Mar-2020 11.23 0 0 23-Mar-2020 11.23 -0.1 -0.8826125330979699 20-Mar-2020 11.33 -0.01 -0.08818342151675485 19-Mar-2020 11.34 -0.33 -2.827763496143959 18-Mar-2020 11.67 -0.25 -2.097315436241611 17-Mar-2020 11.92 -0.14 -1.1608623548922057 16-Mar-2020 12.06 -0.1 -0.8223684210526315 13-Mar-2020 12.16 -0.4 -3.1847133757961785 12-Mar-2020 12.56 -0.17 -1.335428122545169 11-Mar-2020 12.73 -0.05 -0.39123630672926446 10-Mar-2020 12.78 -0.09 -0.6993006993006993 09-Mar-2020 12.87 -0.04 -0.30983733539891556 06-Mar-2020 12.91 0 0 05-Mar-2020 12.91 0.04 0.3108003108003108 04-Mar-2020 12.87 0.05 0.39001560062402496 03-Mar-2020 12.82 -0.02 -0.1557632398753894 02-Mar-2020 12.84 0.03 0.234192037470726 28-Feb-2020 12.81 -0.05 -0.38880248833592534 27-Feb-2020 12.86 -0.01 -0.0777000777000777 26-Feb-2020 12.87 -0.01 -0.07763975155279502 25-Feb-2020 12.88 0 0 24-Feb-2020 12.88 0.02 0.15552099533437014 21-Feb-2020 12.86 0.02 0.1557632398753894 20-Feb-2020 12.84 0 0 19-Feb-2020 12.84 0.01 0.0779423226812159 18-Feb-2020 12.83 0.07 0.54858934169279 17-Feb-2020 12.76 -0.04 -0.3125 14-Feb-2020 12.8 0 0 13-Feb-2020 12.8 0.01 0.07818608287724785 12-Feb-2020 12.79 0.01 0.0782472613458529 11-Feb-2020 12.78 0 0 10-Feb-2020 12.78 0.01 0.07830853563038372 07-Feb-2020 12.77 0.02 0.1568627450980392 06-Feb-2020 12.75 0.01 0.07849293563579278 05-Feb-2020 12.74 0 0 04-Feb-2020 12.74 0.01 0.07855459544383346 03-Feb-2020 12.73 0 0 31-Jan-2020 12.73 0.01 0.07861635220125786 30-Jan-2020 12.72 -0.03 -0.23529411764705882 29-Jan-2020 12.75 -0.02 -0.15661707126076743 28-Jan-2020 12.77 0 0 27-Jan-2020 12.77 0.02 0.1568627450980392 24-Jan-2020 12.75 0.01 0.07849293563579278 23-Jan-2020 12.74 0 0 22-Jan-2020 12.74 0.01 0.07855459544383346 21-Jan-2020 12.73 0 0 20-Jan-2020 12.73 0 0 17-Jan-2020 12.73 0.01 0.07861635220125786 16-Jan-2020 12.72 0 0 15-Jan-2020 12.72 0.02 0.15748031496062992 14-Jan-2020 12.7 0 0 13-Jan-2020 12.7 0.03 0.23677979479084452 10-Jan-2020 12.67 0 0 09-Jan-2020 12.67 0 0 08-Jan-2020 12.67 -0.01 -0.07886435331230283 07-Jan-2020 12.68 0.01 0.07892659826361484 06-Jan-2020 12.67 0.01 0.07898894154818326 03-Jan-2020 12.66 0.04 0.31695721077654515 02-Jan-2020 12.62 0 0 31-Dec-2019 12.62 0.01 0.07930214115781126 30-Dec-2019 12.61 0 0 27-Dec-2019 12.61 0.01 0.07936507936507936 23-Dec-2019 12.6 0.01 0.07942811755361398 20-Dec-2019 12.59 0.01 0.0794912559618442 19-Dec-2019 12.58 -0.01 -0.07942811755361398 18-Dec-2019 12.59 0 0 17-Dec-2019 12.59 0.02 0.15910898965791567 16-Dec-2019 12.57 0.03 0.23923444976076555 13-Dec-2019 12.54 -0.01 -0.0796812749003984 12-Dec-2019 12.55 0.02 0.1596169193934557 11-Dec-2019 12.53 -0.01 -0.07974481658692185 10-Dec-2019 12.54 0 0 09-Dec-2019 12.54 -0.01 -0.0796812749003984 06-Dec-2019 12.55 -0.02 -0.15910898965791567 05-Dec-2019 12.57 0 0 04-Dec-2019 12.57 0.01 0.07961783439490445 03-Dec-2019 12.56 -0.01 -0.07955449482895784 02-Dec-2019 12.57 -0.02 -0.15885623510722796 29-Nov-2019 12.59 0 0 28-Nov-2019 12.59 0 0 27-Nov-2019 12.59 0.01 0.0794912559618442 26-Nov-2019 12.58 0.01 0.07955449482895784 25-Nov-2019 12.57 -0.01 -0.0794912559618442 22-Nov-2019 12.58 -0.01 -0.07942811755361398 21-Nov-2019 12.59 0 0 20-Nov-2019 12.59 0.02 0.15910898965791567 19-Nov-2019 12.57 0.01 0.07961783439490445 18-Nov-2019 12.56 0 0 15-Nov-2019 12.56 0.01 0.0796812749003984 14-Nov-2019 12.55 0.01 0.07974481658692185 13-Nov-2019 12.54 0 0 12-Nov-2019 12.54 0 0 11-Nov-2019 12.54 0 0 08-Nov-2019 12.54 -0.02 -0.1592356687898089 07-Nov-2019 12.56 -0.01 -0.07955449482895784 06-Nov-2019 12.57 -0.01 -0.0794912559618442 05-Nov-2019 12.58 -0.02 -0.15873015873015872 04-Nov-2019 12.6 0.02 0.1589825119236884 31-Oct-2019 12.58 0.01 0.07955449482895784 30-Oct-2019 12.57 0 0 29-Oct-2019 12.57 0.01 0.07961783439490445 28-Oct-2019 12.56 -0.01 -0.07955449482895784 25-Oct-2019 12.57 -0.01 -0.0794912559618442 24-Oct-2019 12.58 0 0 23-Oct-2019 12.58 0.01 0.07955449482895784 22-Oct-2019 12.57 0.01 0.07961783439490445 21-Oct-2019 12.56 0.01 0.0796812749003984 18-Oct-2019 12.55 -0.04 -0.3177124702144559 17-Oct-2019 12.59 0.03 0.23885350318471338 16-Oct-2019 12.56 -0.01 -0.07955449482895784 15-Oct-2019 12.57 0.02 0.1593625498007968 14-Oct-2019 12.55 -0.01 -0.07961783439490445 11-Oct-2019 12.56 -0.03 -0.23828435266084194 10-Oct-2019 12.59 0 0 09-Oct-2019 12.59 -0.02 -0.1586042823156225 08-Oct-2019 12.61 -0.01 -0.07923930269413629 07-Oct-2019 12.62 0.01 0.07930214115781126 04-Oct-2019 12.61 0.03 0.2384737678855326 03-Oct-2019 12.58 0.01 0.07955449482895784 02-Oct-2019 12.57 0.03 0.23923444976076555 01-Oct-2019 12.54 -0.01 -0.0796812749003984 30-Sep-2019 12.55 0 0 27-Sep-2019 12.55 -0.01 -0.07961783439490445 26-Sep-2019 12.56 -0.03 -0.23828435266084194 25-Sep-2019 12.59 0.01 0.0794912559618442 24-Sep-2019 12.58 -0.01 -0.07942811755361398 23-Sep-2019 12.59 0.03 0.23885350318471338 20-Sep-2019 12.56 0 0 19-Sep-2019 12.56 0 0 18-Sep-2019 12.56 0.02 0.1594896331738437 17-Sep-2019 12.54 0.01 0.07980845969672785 16-Sep-2019 12.53 -0.02 -0.1593625498007968 13-Sep-2019 12.55 -0.01 -0.07961783439490445 12-Sep-2019 12.56 0 0 11-Sep-2019 12.56 -0.04 -0.31746031746031744 10-Sep-2019 12.6 -0.01 -0.07930214115781126 09-Sep-2019 12.61 0.01 0.07936507936507936 06-Sep-2019 12.6 -0.03 -0.2375296912114014 05-Sep-2019 12.63 -0.01 -0.07911392405063292 04-Sep-2019 12.64 0 0 03-Sep-2019 12.64 0.01 0.0791765637371338 02-Sep-2019 12.63 0.01 0.07923930269413629 30-Aug-2019 12.62 -0.01 -0.0791765637371338 29-Aug-2019 12.63 0 0 28-Aug-2019 12.63 0.01 0.07923930269413629 27-Aug-2019 12.62 0.01 0.07930214115781126 26-Aug-2019 12.61 0.03 0.2384737678855326 23-Aug-2019 12.58 -0.01 -0.07942811755361398 22-Aug-2019 12.59 0 0 21-Aug-2019 12.59 0.01 0.0794912559618442 20-Aug-2019 12.58 0.01 0.07955449482895784 19-Aug-2019 12.57 0 0 16-Aug-2019 12.57 0.01 0.07961783439490445 14-Aug-2019 12.56 0.02 0.1594896331738437 13-Aug-2019 12.54 0 0 12-Aug-2019 12.54 0.01 0.07980845969672785 09-Aug-2019 12.53 -0.03 -0.23885350318471338 08-Aug-2019 12.56 0.04 0.3194888178913738 07-Aug-2019 12.52 0.03 0.2401921537229784 06-Aug-2019 12.49 -0.02 -0.15987210231814547 05-Aug-2019 12.51 0.01 0.08 02-Aug-2019 12.5 0.04 0.32102728731942215 01-Aug-2019 12.46 -0.02 -0.16025641025641027 31-Jul-2019 12.48 0 0 30-Jul-2019 12.48 0 0 29-Jul-2019 12.48 0.01 0.08019246190858059 26-Jul-2019 12.47 -0.02 -0.16012810248198558 25-Jul-2019 12.49 0.02 0.16038492381716118 24-Jul-2019 12.47 0 0 23-Jul-2019 12.47 0 0 22-Jul-2019 12.47 0 0 19-Jul-2019 12.47 0.01 0.08025682182985554 18-Jul-2019 12.46 0 0 17-Jul-2019 12.46 0 0 16-Jul-2019 12.46 0.01 0.08032128514056225 15-Jul-2019 12.45 0 0 12-Jul-2019 12.45 0 0 11-Jul-2019 12.45 0.01 0.08038585209003216 10-Jul-2019 12.44 -0.01 -0.08032128514056225 09-Jul-2019 12.45 -0.02 -0.16038492381716118 08-Jul-2019 12.47 -0.01 -0.08012820512820513 05-Jul-2019 12.48 0 0 04-Jul-2019 12.48 0.01 0.08019246190858059 03-Jul-2019 12.47 0.02 0.1606425702811245 02-Jul-2019 12.45 0.01 0.08038585209003216 01-Jul-2019 12.44 0.02 0.1610305958132045 28-Jun-2019 12.42 0.01 0.08058017727639001 27-Jun-2019 12.41 -0.01 -0.08051529790660225 26-Jun-2019 12.42 0 0 25-Jun-2019 12.42 0.01 0.08058017727639001 24-Jun-2019 12.41 0 0 21-Jun-2019 12.41 0 0 20-Jun-2019 12.41 0.04 0.32336297493936944 19-Jun-2019 12.37 -0.04 -0.32232070910556004 18-Jun-2019 12.41 0.07 0.5672609400324149 17-Jun-2019 12.34 -0.01 -0.08097165991902834 14-Jun-2019 12.35 0.02 0.16220600162206 13-Jun-2019 12.33 0 0 12-Jun-2019 12.33 -0.03 -0.24271844660194175 11-Jun-2019 12.36 0.03 0.24330900243309003 07-Jun-2019 12.33 0 0 06-Jun-2019 12.33 0.01 0.08116883116883117 05-Jun-2019 12.32 0.01 0.08123476848090982 04-Jun-2019 12.31 0 0 03-Jun-2019 12.31 0.02 0.16273393002441008 31-May-2019 12.29 0.03 0.24469820554649266 29-May-2019 12.26 -0.03 -0.24410089503661514 28-May-2019 12.29 0.05 0.4084967320261438 27-May-2019 12.24 0.01 0.08176614881439084 24-May-2019 12.23 0 0 23-May-2019 12.23 0.02 0.1638001638001638 22-May-2019 12.21 0 0 21-May-2019 12.21 -0.01 -0.08183306055646482 20-May-2019 12.22 0 0 17-May-2019 12.22 0.02 0.16393442622950818 16-May-2019 12.2 -0.01 -0.0819000819000819 15-May-2019 12.21 0.01 0.08196721311475409 14-May-2019 12.2 -0.02 -0.16366612111292964 13-May-2019 12.22 0.02 0.16393442622950818 10-May-2019 12.2 -0.01 -0.0819000819000819 08-May-2019 12.21 0 0 07-May-2019 12.21 0.01 0.08196721311475409 06-May-2019 12.2 0 0 03-May-2019 12.2 0.04 0.32894736842105265 02-May-2019 12.16 -0.04 -0.32786885245901637 30-Apr-2019 12.2 0 0 29-Apr-2019 12.2 0 0 26-Apr-2019 12.2 0.01 0.08203445447087777 25-Apr-2019 12.19 -0.01 -0.08196721311475409 24-Apr-2019 12.2 0.02 0.16420361247947454 23-Apr-2019 12.18 0 0 18-Apr-2019 12.18 0.02 0.16447368421052633 17-Apr-2019 12.16 -0.01 -0.08216926869350863 16-Apr-2019 12.17 0 0 15-Apr-2019 12.17 0 0 12-Apr-2019 12.17 -0.01 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08-Mar-2019 11.96 -0.01 -0.0835421888053467 07-Mar-2019 11.97 0.02 0.16736401673640167 06-Mar-2019 11.95 0.01 0.08375209380234507 05-Mar-2019 11.94 0.01 0.08382229673093043 04-Mar-2019 11.93 0.01 0.08389261744966443 01-Mar-2019 11.92 -0.01 -0.08382229673093043 28-Feb-2019 11.93 -0.01 -0.08375209380234507 27-Feb-2019 11.94 0.01 0.08382229673093043 26-Feb-2019 11.93 0.01 0.08389261744966443 25-Feb-2019 11.92 0.01 0.08396305625524769 22-Feb-2019 11.91 0 0 21-Feb-2019 11.91 -0.02 -0.16764459346186086 20-Feb-2019 11.93 0.02 0.16792611251049538 19-Feb-2019 11.91 0.01 0.08403361344537816 18-Feb-2019 11.9 0.01 0.08410428931875526 15-Feb-2019 11.89 0.05 0.4222972972972973 14-Feb-2019 11.84 -0.04 -0.3367003367003367 13-Feb-2019 11.88 0.01 0.08424599831508003 12-Feb-2019 11.87 -0.01 -0.08417508417508418 11-Feb-2019 11.88 0 0 08-Feb-2019 11.88 0.01 0.08424599831508003 07-Feb-2019 11.87 0 0 06-Feb-2019 11.87 0.02 0.16877637130801687 05-Feb-2019 11.85 -0.01 -0.08431703204047218 04-Feb-2019 11.86 -0.02 -0.16835016835016836 01-Feb-2019 11.88 0.03 0.25316455696202533 31-Jan-2019 11.85 0 0 30-Jan-2019 11.85 0.06 0.5089058524173028 29-Jan-2019 11.79 0 0 28-Jan-2019 11.79 0 0 25-Jan-2019 11.79 0.03 0.25510204081632654 24-Jan-2019 11.76 0.03 0.2557544757033248 23-Jan-2019 11.73 0.01 0.08532423208191127 22-Jan-2019 11.72 0.02 0.17094017094017094 21-Jan-2019 11.7 0 0 18-Jan-2019 11.7 -0.01 -0.08539709649871904 17-Jan-2019 11.71 0.01 0.08547008547008547 16-Jan-2019 11.7 0 0 15-Jan-2019 11.7 0 0 14-Jan-2019 11.7 0.02 0.17123287671232876 11-Jan-2019 11.68 0 0 10-Jan-2019 11.68 0.02 0.17152658662092624 09-Jan-2019 11.66 0.01 0.08583690987124463 08-Jan-2019 11.65 -0.01 -0.08576329331046312 07-Jan-2019 11.66 0.01 0.08583690987124463 04-Jan-2019 11.65 0.02 0.17196904557179707 03-Jan-2019 11.63 0 0 02-Jan-2019 11.63 0.01 0.08605851979345955 31-Dec-2018 11.62 0.01 0.08613264427217916 28-Dec-2018 11.61 0 0 27-Dec-2018 11.61 0.01 0.08620689655172414 21-Dec-2018 11.6 -0.01 -0.08613264427217916 20-Dec-2018 11.61 0 0 19-Dec-2018 11.61 0.02 0.1725625539257981 18-Dec-2018 11.59 0.01 0.08635578583765112 17-Dec-2018 11.58 0.01 0.08643042350907519 14-Dec-2018 11.57 0 0 13-Dec-2018 11.57 0.02 0.17316017316017315 12-Dec-2018 11.55 0 0 11-Dec-2018 11.55 -0.05 -0.43103448275862066 10-Dec-2018 11.6 0.06 0.5199306759098787 07-Dec-2018 11.54 -0.01 -0.08658008658008658 06-Dec-2018 11.55 0.01 0.08665511265164645 05-Dec-2018 11.54 0.01 0.08673026886383348 04-Dec-2018 11.53 0.02 0.1737619461337967 03-Dec-2018 11.51 0.02 0.17406440382941687 30-Nov-2018 11.49 0.01 0.08710801393728224 29-Nov-2018 11.48 0.01 0.08718395815170009 28-Nov-2018 11.47 0 0 27-Nov-2018 11.47 0 0 26-Nov-2018 11.47 0 0 23-Nov-2018 11.47 0 0 22-Nov-2018 11.47 0 0 21-Nov-2018 11.47 -0.02 -0.17406440382941687 20-Nov-2018 11.49 0 0 19-Nov-2018 11.49 0 0 16-Nov-2018 11.49 -0.01 -0.08695652173913043 15-Nov-2018 11.5 0.01 0.08703220191470844 14-Nov-2018 11.49 -0.01 -0.08695652173913043 13-Nov-2018 11.5 0 0 12-Nov-2018 11.5 0.02 0.17421602787456447 09-Nov-2018 11.48 0 0 08-Nov-2018 11.48 0 0 07-Nov-2018 11.48 0 0 06-Nov-2018 11.48 -0.01 -0.08703220191470844 05-Nov-2018 11.49 -0.01 -0.08695652173913043 02-Nov-2018 11.5 0 0 31-Oct-2018 11.5 -0.02 -0.1736111111111111 30-Oct-2018 11.52 -0.03 -0.2597402597402597 29-Oct-2018 11.55 -0.01 -0.08650519031141868 26-Oct-2018 11.56 0.01 0.08658008658008658 25-Oct-2018 11.55 -0.01 -0.08650519031141868 24-Oct-2018 11.56 -0.01 -0.08643042350907519 23-Oct-2018 11.57 0 0 22-Oct-2018 11.57 -0.01 -0.08635578583765112 19-Oct-2018 11.58 -0.01 -0.08628127696289906 18-Oct-2018 11.59 -0.02 -0.17226528854435832 17-Oct-2018 11.61 0 0 16-Oct-2018 11.61 -0.01 -0.08605851979345955 15-Oct-2018 11.62 0.04 0.3454231433506045 12-Oct-2018 11.58 0.01 0.08643042350907519 11-Oct-2018 11.57 -0.05 -0.43029259896729777 10-Oct-2018 11.62 0.01 0.08613264427217916 09-Oct-2018 11.61 -0.01 -0.08605851979345955 08-Oct-2018 11.62 -0.01 -0.08598452278589853 05-Oct-2018 11.63 -0.01 -0.0859106529209622 04-Oct-2018 11.64 -0.06 -0.5128205128205128 03-Oct-2018 11.7 0 0 02-Oct-2018 11.7 0 0 01-Oct-2018 11.7 -0.01 -0.08539709649871904 28-Sep-2018 11.71 0.02 0.1710863986313088 27-Sep-2018 11.69 0.02 0.1713796058269066 26-Sep-2018 11.67 0 0 25-Sep-2018 11.67 0 0 24-Sep-2018 11.67 0 0 21-Sep-2018 11.67 0.01 0.08576329331046312 20-Sep-2018 11.66 0 0 19-Sep-2018 11.66 -0.01 -0.0856898029134533 18-Sep-2018 11.67 0 0 17-Sep-2018 11.67 -0.01 -0.08561643835616438 14-Sep-2018 11.68 0.02 0.17152658662092624 13-Sep-2018 11.66 -0.01 -0.0856898029134533 12-Sep-2018 11.67 0 0 11-Sep-2018 11.67 -0.01 -0.08561643835616438 10-Sep-2018 11.68 -0.02 -0.17094017094017094 07-Sep-2018 11.7 0 0 06-Sep-2018 11.7 0 0 05-Sep-2018 11.7 -0.02 -0.17064846416382254 04-Sep-2018 11.72 -0.03 -0.2553191489361702 03-Sep-2018 11.75 0 0 31-Aug-2018 11.75 0.01 0.08517887563884156 30-Aug-2018 11.74 -0.01 -0.0851063829787234 29-Aug-2018 11.75 0 0 28-Aug-2018 11.75 -0.01 -0.08503401360544217 27-Aug-2018 11.76 0.01 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0.03 0.2510460251046025 26-Mar-2018 11.95 -0.03 -0.25041736227045075 23-Mar-2018 11.98 -0.02 -0.16666666666666666 22-Mar-2018 12 0.02 0.1669449081803005 21-Mar-2018 11.98 -0.02 -0.16666666666666666 20-Mar-2018 12 -0.03 -0.24937655860349128 19-Mar-2018 12.03 -0.02 -0.16597510373443983 16-Mar-2018 12.05 0 0 15-Mar-2018 12.05 0.01 0.08305647840531562 14-Mar-2018 12.04 0 0 13-Mar-2018 12.04 -0.01 -0.08298755186721991 12-Mar-2018 12.05 0.01 0.08305647840531562 09-Mar-2018 12.04 -0.01 -0.08298755186721991 08-Mar-2018 12.05 -0.01 -0.08291873963515754 07-Mar-2018 12.06 -0.01 -0.08285004142502071 06-Mar-2018 12.07 -0.02 -0.1654259718775848 05-Mar-2018 12.09 -0.01 -0.08264462809917356 02-Mar-2018 12.1 0.01 0.0827129859387924 01-Mar-2018 12.09 0 0 28-Feb-2018 12.09 -0.01 -0.08264462809917356 27-Feb-2018 12.1 0 0 26-Feb-2018 12.1 0.02 0.16556291390728478 23-Feb-2018 12.08 0.01 0.08285004142502071 22-Feb-2018 12.07 -0.02 -0.1654259718775848 21-Feb-2018 12.09 0.01 0.08278145695364239 20-Feb-2018 12.08 -0.01 -0.0827129859387924 19-Feb-2018 12.09 0.02 0.16570008285004142 16-Feb-2018 12.07 0.01 0.08291873963515754 15-Feb-2018 12.06 -0.03 -0.24813895781637718 14-Feb-2018 12.09 0 0 13-Feb-2018 12.09 0.02 0.16570008285004142 12-Feb-2018 12.07 -0.03 -0.24793388429752067 09-Feb-2018 12.1 -0.05 -0.411522633744856 08-Feb-2018 12.15 -0.02 -0.16433853738701726 07-Feb-2018 12.17 -0.02 -0.16406890894175555 06-Feb-2018 12.19 0.01 0.08210180623973727 05-Feb-2018 12.18 0.02 0.16447368421052633 02-Feb-2018 12.16 -0.08 -0.6535947712418301 01-Feb-2018 12.24 -0.01 -0.08163265306122448 31-Jan-2018 12.25 -0.01 -0.08156606851549755 30-Jan-2018 12.26 0 0 29-Jan-2018 12.26 -0.04 -0.3252032520325203 26-Jan-2018 12.3 0 0 25-Jan-2018 12.3 0 0 24-Jan-2018 12.3 0 0 23-Jan-2018 12.3 0.01 0.08136696501220504 22-Jan-2018 12.29 0.06 0.49059689288634506 19-Jan-2018 12.23 -0.07 -0.5691056910569106 18-Jan-2018 12.3 -0.01 -0.08123476848090982 17-Jan-2018 12.31 -0.01 -0.08116883116883117 16-Jan-2018 12.32 0.01 0.08123476848090982 15-Jan-2018 12.31 0.01 0.08130081300813008 12-Jan-2018 12.3 0 0 11-Jan-2018 12.3 0.01 0.08136696501220504 10-Jan-2018 12.29 -0.01 -0.08130081300813008 09-Jan-2018 12.3 -0.01 -0.08123476848090982 08-Jan-2018 12.31 0.01 0.08130081300813008 05-Jan-2018 12.3 0.01 0.08136696501220504 04-Jan-2018 12.29 0 0 03-Jan-2018 12.29 0 0 02-Jan-2018 12.29 0.01 0.08143322475570032 29-Dec-2017 12.28 0.01 0.08149959250203749 28-Dec-2017 12.27 0 0 27-Dec-2017 12.27 0 0 22-Dec-2017 12.27 0 0 21-Dec-2017 12.27 -0.01 -0.08143322475570032 20-Dec-2017 12.28 -0.01 -0.08136696501220504 19-Dec-2017 12.29 -0.01 -0.08130081300813008 18-Dec-2017 12.3 0 0 15-Dec-2017 12.3 0.01 0.08136696501220504 14-Dec-2017 12.29 0.01 0.08143322475570032 13-Dec-2017 12.28 -0.01 -0.08136696501220504 12-Dec-2017 12.29 0 0 11-Dec-2017 12.29 0 0 08-Dec-2017 12.29 -0.01 -0.08130081300813008 07-Dec-2017 12.3 0 0 06-Dec-2017 12.3 0.01 0.08136696501220504 05-Dec-2017 12.29 0 0 04-Dec-2017 12.29 0 0 01-Dec-2017 12.29 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12.19 0.08 0.6606110652353427 24-May-2017 12.11 -0.01 -0.08250825082508251 23-May-2017 12.12 0 0 22-May-2017 12.12 0.01 0.08257638315441784 19-May-2017 12.11 -0.01 -0.08250825082508251 18-May-2017 12.12 0 0 17-May-2017 12.12 0.02 0.1652892561983471 16-May-2017 12.1 0 0 15-May-2017 12.1 0.02 0.16556291390728478 12-May-2017 12.08 0 0 11-May-2017 12.08 -0.01 -0.0827129859387924 10-May-2017 12.09 0 0 09-May-2017 12.09 -0.01 -0.08264462809917356 08-May-2017 12.1 0.02 0.16556291390728478 05-May-2017 12.08 -0.01 -0.0827129859387924 04-May-2017 12.09 -0.01 -0.08264462809917356 03-May-2017 12.1 0.01 0.0827129859387924 02-May-2017 12.09 0 0 28-Apr-2017 12.09 0 0 27-Apr-2017 12.09 0 0 26-Apr-2017 12.09 0 0 25-Apr-2017 12.09 0.01 0.08278145695364239 24-Apr-2017 12.08 -0.01 -0.0827129859387924 21-Apr-2017 12.09 0.01 0.08278145695364239 20-Apr-2017 12.08 -0.01 -0.0827129859387924 19-Apr-2017 12.09 0.01 0.08278145695364239 18-Apr-2017 12.08 0 0 13-Apr-2017 12.08 0.02 0.16583747927031509 12-Apr-2017 12.06 0.01 0.08298755186721991 11-Apr-2017 12.05 0.01 0.08305647840531562 10-Apr-2017 12.04 -0.02 -0.16583747927031509 07-Apr-2017 12.06 0.01 0.08298755186721991 06-Apr-2017 12.05 -0.01 -0.08291873963515754 05-Apr-2017 12.06 0 0 04-Apr-2017 12.06 0.02 0.16611295681063123 03-Apr-2017 12.04 0.02 0.16638935108153077 31-Mar-2017 12.02 -0.01 -0.0831255195344971 30-Mar-2017 12.03 0.01 0.08319467554076539 29-Mar-2017 12.02 0 0 28-Mar-2017 12.02 -0.06 -0.4966887417218543 27-Mar-2017 12.08 0.08 0.6666666666666666 24-Mar-2017 12 0 0 23-Mar-2017 12 0 0 22-Mar-2017 12 0.02 0.1669449081803005 21-Mar-2017 11.98 0.02 0.16722408026755853 20-Mar-2017 11.96 0.02 0.16750418760469013 17-Mar-2017 11.94 0.02 0.16778523489932887 16-Mar-2017 11.92 0.04 0.3367003367003367 15-Mar-2017 11.88 0.01 0.08424599831508003 14-Mar-2017 11.87 -0.01 -0.08417508417508418 13-Mar-2017 11.88 0.02 0.16863406408094436 10-Mar-2017 11.86 -0.01 -0.08424599831508003 09-Mar-2017 11.87 -0.03 -0.25210084033613445 08-Mar-2017 11.9 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23-Dec-2016 11.66 0 0 22-Dec-2016 11.66 0 0 21-Dec-2016 11.66 0.01 0.08583690987124463 20-Dec-2016 11.65 0 0 19-Dec-2016 11.65 0 0 16-Dec-2016 11.65 0.01 0.0859106529209622 15-Dec-2016 11.64 -0.08 -0.6825938566552902 14-Dec-2016 11.72 0.01 0.08539709649871904 13-Dec-2016 11.71 0.01 0.08547008547008547 12-Dec-2016 11.7 -0.02 -0.17064846416382254 09-Dec-2016 11.72 -0.02 -0.17035775127768313 08-Dec-2016 11.74 0.01 0.08525149190110827 07-Dec-2016 11.73 0.03 0.2564102564102564 06-Dec-2016 11.7 0 0 05-Dec-2016 11.7 0.01 0.0855431993156544 02-Dec-2016 11.69 -0.01 -0.08547008547008547 01-Dec-2016 11.7 -0.03 -0.2557544757033248 30-Nov-2016 11.73 0 0 29-Nov-2016 11.73 0.01 0.08532423208191127 28-Nov-2016 11.72 0.02 0.17094017094017094 25-Nov-2016 11.7 -0.02 -0.17064846416382254 24-Nov-2016 11.72 -0.01 -0.08525149190110827 23-Nov-2016 11.73 0 0 22-Nov-2016 11.73 0.02 0.1707941929974381 21-Nov-2016 11.71 -0.02 -0.17050298380221654 18-Nov-2016 11.73 -0.04 -0.33984706881903143 17-Nov-2016 11.77 0.01 0.08503401360544217 16-Nov-2016 11.76 0 0 15-Nov-2016 11.76 0.03 0.2557544757033248 14-Nov-2016 11.73 -0.11 -0.9290540540540541 11-Nov-2016 11.84 -0.1 -0.8375209380234506 10-Nov-2016 11.94 -0.08 -0.6655574043261231 09-Nov-2016 12.02 -0.05 -0.4142502071251036 08-Nov-2016 12.07 0.02 0.16597510373443983 07-Nov-2016 12.05 0 0 04-Nov-2016 12.05 0 0 03-Nov-2016 12.05 -0.01 -0.08291873963515754 02-Nov-2016 12.06 0 0 31-Oct-2016 12.06 0 0 28-Oct-2016 12.06 -0.02 -0.16556291390728478 27-Oct-2016 12.08 -0.02 -0.1652892561983471 26-Oct-2016 12.1 0 0 25-Oct-2016 12.1 -0.01 -0.08257638315441784 24-Oct-2016 12.11 0.01 0.08264462809917356 21-Oct-2016 12.1 0.01 0.0827129859387924 20-Oct-2016 12.09 0.01 0.08278145695364239 19-Oct-2016 12.08 0.01 0.08285004142502071 18-Oct-2016 12.07 0 0 17-Oct-2016 12.07 -0.01 -0.08278145695364239 14-Oct-2016 12.08 -0.01 -0.0827129859387924 13-Oct-2016 12.09 0.01 0.08278145695364239 12-Oct-2016 12.08 -0.02 -0.1652892561983471 11-Oct-2016 12.1 -0.01 -0.08257638315441784 10-Oct-2016 12.11 0 0 07-Oct-2016 12.11 -0.02 -0.16488046166529266 06-Oct-2016 12.13 0 0 05-Oct-2016 12.13 -0.02 -0.1646090534979424 04-Oct-2016 12.15 0 0 03-Oct-2016 12.15 -0.02 -0.16433853738701726 30-Sep-2016 12.17 -0.05 -0.40916530278232405 29-Sep-2016 12.22 0.06 0.4934210526315789 28-Sep-2016 12.16 0 0 27-Sep-2016 12.16 0.01 0.0823045267489712 26-Sep-2016 12.15 -0.02 -0.16433853738701726 23-Sep-2016 12.17 0.05 0.41254125412541254 22-Sep-2016 12.12 0.03 0.24813895781637718 21-Sep-2016 12.09 0 0 20-Sep-2016 12.09 0.01 0.08278145695364239 19-Sep-2016 12.08 0 0 16-Sep-2016 12.08 0 0 15-Sep-2016 12.08 -0.02 -0.1652892561983471 14-Sep-2016 12.1 -0.02 -0.16501650165016502 13-Sep-2016 12.12 -0.04 -0.32894736842105265 12-Sep-2016 12.16 -0.03 -0.2461033634126333 09-Sep-2016 12.19 -0.01 -0.08196721311475409 08-Sep-2016 12.2 0.02 0.16420361247947454 07-Sep-2016 12.18 0.08 0.6611570247933884 06-Sep-2016 12.1 -0.05 -0.411522633744856 05-Sep-2016 12.15 0 0 02-Sep-2016 12.15 -0.01 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11.75 0 0 15-Jun-2016 11.75 -0.01 -0.08503401360544217 14-Jun-2016 11.76 -0.01 -0.08496176720475786 13-Jun-2016 11.77 0.01 0.08503401360544217 10-Jun-2016 11.76 0 0 09-Jun-2016 11.76 -0.03 -0.2544529262086514 08-Jun-2016 11.79 0.06 0.5115089514066496 07-Jun-2016 11.73 -0.04 -0.33984706881903143 06-Jun-2016 11.77 0.09 0.7705479452054794 03-Jun-2016 11.68 0 0 02-Jun-2016 11.68 -0.01 -0.0855431993156544 01-Jun-2016 11.69 0.01 0.08561643835616438 31-May-2016 11.68 -0.01 -0.0855431993156544 30-May-2016 11.69 0 0 27-May-2016 11.69 0.02 0.1713796058269066 26-May-2016 11.67 -0.01 -0.08561643835616438 25-May-2016 11.68 0 0 24-May-2016 11.68 0.01 0.0856898029134533 23-May-2016 11.67 0 0 20-May-2016 11.67 -0.02 -0.1710863986313088 19-May-2016 11.69 -0.03 -0.25597269624573377 18-May-2016 11.72 0 0 17-May-2016 11.72 0 0 13-May-2016 11.72 0.02 0.17094017094017094 12-May-2016 11.7 0.01 0.0855431993156544 11-May-2016 11.69 0.01 0.08561643835616438 10-May-2016 11.68 0 0 09-May-2016 11.68 -0.05 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-0.05 -0.43591979075850046 27-Apr-2015 11.47 0.05 0.43782837127845886 24-Apr-2015 11.42 0.01 0.0876424189307625 23-Apr-2015 11.41 -0.01 -0.08756567425569177 22-Apr-2015 11.42 0 0 21-Apr-2015 11.42 -0.03 -0.26200873362445415 20-Apr-2015 11.45 0 0 17-Apr-2015 11.45 -0.08 -0.6938421509106678 16-Apr-2015 11.53 0.06 0.5231037489102005 15-Apr-2015 11.47 0.01 0.08726003490401396 14-Apr-2015 11.46 0.01 0.08733624454148471 13-Apr-2015 11.45 0.02 0.17497812773403323 10-Apr-2015 11.43 0.01 0.08756567425569177 09-Apr-2015 11.42 0.02 0.17543859649122806 08-Apr-2015 11.4 0.01 0.08779631255487269 07-Apr-2015 11.39 0.02 0.1759014951627089 02-Apr-2015 11.37 -0.05 -0.43782837127845886 01-Apr-2015 11.42 0.08 0.7054673721340388 31-Mar-2015 11.34 -0.05 -0.43898156277436345 30-Mar-2015 11.39 0.08 0.7073386383731212 27-Mar-2015 11.31 -0.01 -0.08833922261484099 26-Mar-2015 11.32 -0.02 -0.1763668430335097 25-Mar-2015 11.34 0.01 0.088261253309797 24-Mar-2015 11.33 0.07 0.6216696269982238 23-Mar-2015 11.26 -0.06 -0.5300353356890459 20-Mar-2015 11.32 0.06 0.5328596802841918 19-Mar-2015 11.26 -0.02 -0.1773049645390071 18-Mar-2015 11.28 0.01 0.08873114463176575 17-Mar-2015 11.27 -0.01 -0.08865248226950355 16-Mar-2015 11.28 0 0 13-Mar-2015 11.28 0.01 0.08873114463176575 12-Mar-2015 11.27 -0.01 -0.08865248226950355 11-Mar-2015 11.28 -0.01 -0.08857395925597875 10-Mar-2015 11.29 -0.05 -0.4409171075837742 09-Mar-2015 11.34 -0.01 -0.0881057268722467 06-Mar-2015 11.35 0.05 0.4424778761061947 05-Mar-2015 11.3 -0.01 -0.08841732979664015 04-Mar-2015 11.31 0.01 0.08849557522123894 03-Mar-2015 11.3 -0.01 -0.08841732979664015 02-Mar-2015 11.31 0 0 27-Feb-2015 11.31 -0.04 -0.3524229074889868 26-Feb-2015 11.35 0.08 0.709849157054126 25-Feb-2015 11.27 0.03 0.2669039145907473 24-Feb-2015 11.24 0.03 0.26761819803746656 23-Feb-2015 11.21 0 0 20-Feb-2015 11.21 -0.01 -0.08912655971479501 19-Feb-2015 11.22 0.02 0.17857142857142858 18-Feb-2015 11.2 -0.03 -0.26714158504007124 17-Feb-2015 11.23 -0.05 -0.4432624113475177 16-Feb-2015 11.28 0.07 0.6244424620874219 13-Feb-2015 11.21 0 0 12-Feb-2015 11.21 -0.01 -0.08912655971479501 11-Feb-2015 11.22 -0.01 -0.08904719501335707 10-Feb-2015 11.23 -0.01 -0.08896797153024912 09-Feb-2015 11.24 -0.01 -0.08888888888888889 06-Feb-2015 11.25 0.01 0.08896797153024912 05-Feb-2015 11.24 0.02 0.17825311942959002 04-Feb-2015 11.22 -0.02 -0.17793594306049823 03-Feb-2015 11.24 -0.02 -0.17761989342806395 02-Feb-2015 11.26 -0.04 -0.35398230088495575 30-Jan-2015 11.3 0.08 0.7130124777183601 29-Jan-2015 11.22 0.03 0.2680965147453083 28-Jan-2015 11.19 0.04 0.35874439461883406 27-Jan-2015 11.15 0.03 0.2697841726618705 26-Jan-2015 11.12 0.05 0.45167118337850043 23-Jan-2015 11.07 0.03 0.2717391304347826 22-Jan-2015 11.04 0.02 0.18148820326678766 21-Jan-2015 11.02 0.04 0.36429872495446264 20-Jan-2015 10.98 0.01 0.09115770282588878 19-Jan-2015 10.97 -0.02 -0.18198362147406733 16-Jan-2015 10.99 -0.01 -0.09090909090909091 15-Jan-2015 11 -0.01 -0.09082652134423251 14-Jan-2015 11.01 0.01 0.09090909090909091 13-Jan-2015 11 0.02 0.18214936247723132 12-Jan-2015 10.98 0.02 0.18248175182481752 09-Jan-2015 10.96 -0.02 -0.18214936247723132 08-Jan-2015 10.98 -0.02 -0.18181818181818182 07-Jan-2015 11 0.01 0.09099181073703366 06-Jan-2015 10.99 -0.04 -0.3626473254759746 05-Jan-2015 11.03 0 0 02-Jan-2015 11.03 0 0 31-Dec-2014 11.03 0.01 0.09074410163339383 30-Dec-2014 11.02 0.01 0.09082652134423251 29-Dec-2014 11.01 -- -- 23-Dec-2014 11.02 0 0 22-Dec-2014 11.02 0.02 0.18181818181818182 19-Dec-2014 11 0.02 0.18214936247723132 18-Dec-2014 10.98 -0.03 -0.2724795640326976 17-Dec-2014 11.01 -0.05 -0.45207956600361665 16-Dec-2014 11.06 -0.03 -0.27051397655545534 15-Dec-2014 11.09 0.04 0.36199095022624433 12-Dec-2014 11.05 -0.06 -0.54005400540054 11-Dec-2014 11.11 0.05 0.45207956600361665 10-Dec-2014 11.06 -0.07 -0.6289308176100629 09-Dec-2014 11.13 0.06 0.5420054200542005 08-Dec-2014 11.07 -0.06 -0.5390835579514824 05-Dec-2014 11.13 0 0 04-Dec-2014 11.13 -0.06 -0.5361930294906166 03-Dec-2014 11.19 0.04 0.35874439461883406 02-Dec-2014 11.15 -0.02 -0.17905102954341987 01-Dec-2014 11.17 0.02 0.17937219730941703 28-Nov-2014 11.15 0.01 0.08976660682226212 27-Nov-2014 11.14 0.01 0.08984725965858041 26-Nov-2014 11.13 0.02 0.18001800180018002 25-Nov-2014 11.11 0.01 0.09009009009009009 24-Nov-2014 11.1 0.02 0.18050541516245489 21-Nov-2014 11.08 -0.02 -0.18018018018018017 20-Nov-2014 11.1 0 0 19-Nov-2014 11.1 0 0 18-Nov-2014 11.1 0.01 0.09017132551848513 17-Nov-2014 11.09 0.02 0.18066847335140018 14-Nov-2014 11.07 0.01 0.09041591320072333 13-Nov-2014 11.06 0 0 12-Nov-2014 11.06 -0.05 -0.45004500450045004 11-Nov-2014 11.11 0.04 0.36133694670280037 10-Nov-2014 11.07 -0.03 -0.2702702702702703 07-Nov-2014 11.1 -0.02 -0.17985611510791366 06-Nov-2014 11.12 0 0 05-Nov-2014 11.12 0.05 0.45167118337850043 04-Nov-2014 11.07 0.01 0.09041591320072333 03-Nov-2014 11.06 0.01 0.09049773755656108 31-Oct-2014 11.05 0 0 30-Oct-2014 11.05 -0.01 -0.09041591320072333 29-Oct-2014 11.06 0.01 0.09049773755656108 28-Oct-2014 11.05 -0.06 -0.54005400540054 27-Oct-2014 11.11 0.07 0.6340579710144928 24-Oct-2014 11.04 -0.01 -0.09049773755656108 23-Oct-2014 11.05 0.03 0.27223230490018147 22-Oct-2014 11.02 0.02 0.18181818181818182 21-Oct-2014 11 0.02 0.18214936247723132 20-Oct-2014 10.98 0 0 17-Oct-2014 10.98 -0.03 -0.2724795640326976 16-Oct-2014 11.01 0 0 15-Oct-2014 11.01 0.03 0.273224043715847 14-Oct-2014 10.98 0.01 0.09115770282588878 13-Oct-2014 10.97 0 0 10-Oct-2014 10.97 0 0 09-Oct-2014 10.97 -0.05 -0.4537205081669691 08-Oct-2014 11.02 0.08 0.7312614259597806 07-Oct-2014 10.94 0.01 0.09149130832570906 06-Oct-2014 10.93 0.01 0.09157509157509157 03-Oct-2014 10.92 0 0 02-Oct-2014 10.92 0.02 0.1834862385321101 01-Oct-2014 10.9 -0.01 -0.09165902841429881 30-Sep-2014 10.91 -0.02 -0.18298261665141813 29-Sep-2014 10.93 0.01 0.09157509157509157 26-Sep-2014 10.92 0.06 0.5524861878453039 25-Sep-2014 10.86 -0.06 -0.5494505494505495 24-Sep-2014 10.92 0 0 23-Sep-2014 10.92 -0.04 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0.5504587155963303 19-Aug-2014 10.9 -0.05 -0.45662100456621 18-Aug-2014 10.95 0.1 0.9216589861751152 14-Aug-2014 10.85 0.02 0.18467220683287167 13-Aug-2014 10.83 0.01 0.09242144177449169 12-Aug-2014 10.82 0.02 0.18518518518518517 11-Aug-2014 10.8 0 0 08-Aug-2014 10.8 -0.01 -0.09250693802035152 07-Aug-2014 10.81 -0.02 -0.18467220683287167 06-Aug-2014 10.83 0 0 05-Aug-2014 10.83 0 0 04-Aug-2014 10.83 -0.01 -0.09225092250922509 01-Aug-2014 10.84 -0.05 -0.4591368227731864 31-Jul-2014 10.89 0.04 0.3686635944700461 30-Jul-2014 10.85 0 0 29-Jul-2014 10.85 0.01 0.09225092250922509 28-Jul-2014 10.84 0.01 0.09233610341643583 25-Jul-2014 10.83 0 0 24-Jul-2014 10.83 0.01 0.09242144177449169 23-Jul-2014 10.82 0.01 0.09250693802035152 22-Jul-2014 10.81 0.01 0.09259259259259259 21-Jul-2014 10.8 0 0 18-Jul-2014 10.8 0.01 0.09267840593141798 17-Jul-2014 10.79 -0.04 -0.36934441366574333 16-Jul-2014 10.83 0.05 0.46382189239332094 15-Jul-2014 10.78 -0.01 -0.09267840593141798 14-Jul-2014 10.79 0.01 0.09276437847866419 11-Jul-2014 10.78 -0.01 -0.09267840593141798 10-Jul-2014 10.79 0.02 0.18570102135561745 09-Jul-2014 10.77 0.02 0.18604651162790697 08-Jul-2014 10.75 0 0 07-Jul-2014 10.75 0.01 0.0931098696461825 04-Jul-2014 10.74 0.01 0.09319664492078285 03-Jul-2014 10.73 0 0 02-Jul-2014 10.73 -0.01 -0.0931098696461825 01-Jul-2014 10.74 0.01 0.09319664492078285 30-Jun-2014 10.73 0 0 27-Jun-2014 10.73 0.01 0.09328358208955224 26-Jun-2014 10.72 0 0 25-Jun-2014 10.72 0.02 0.18691588785046728 24-Jun-2014 10.7 0.01 0.09354536950420954 20-Jun-2014 10.69 0.01 0.09363295880149813 19-Jun-2014 10.68 0.01 0.09372071227741331 18-Jun-2014 10.67 -0.02 -0.18709073900841908 17-Jun-2014 10.69 0 0 16-Jun-2014 10.69 0 0 13-Jun-2014 10.69 0.01 0.09363295880149813 12-Jun-2014 10.68 -0.01 -0.09354536950420954 11-Jun-2014 10.69 0 0 10-Jun-2014 10.69 0.01 0.09363295880149813 06-Jun-2014 10.68 0.02 0.18761726078799248 05-Jun-2014 10.66 0 0 04-Jun-2014 10.66 -0.01 -0.09372071227741331 03-Jun-2014 10.67 -0.02 -0.18709073900841908 02-Jun-2014 10.69 0 0 30-May-2014 10.69 0.03 0.28142589118198874 28-May-2014 10.66 0.03 0.28222013170272814 27-May-2014 10.63 0 0 26-May-2014 10.63 0.02 0.1885014137606032 23-May-2014 10.61 0.01 0.09433962264150944 22-May-2014 10.6 0 0 21-May-2014 10.6 0.01 0.09442870632672333 20-May-2014 10.59 -0.01 -0.09433962264150944 19-May-2014 10.6 -0.01 -0.0942507068803016 16-May-2014 10.61 0.04 0.3784295175023652 15-May-2014 10.57 0.02 0.1895734597156398 14-May-2014 10.55 0.03 0.28517110266159695 13-May-2014 10.52 0 0 12-May-2014 10.52 0 0 09-May-2014 10.52 0.01 0.09514747859181731 08-May-2014 10.51 0.03 0.2862595419847328 07-May-2014 10.48 0 0 06-May-2014 10.48 0.01 0.09551098376313276 05-May-2014 10.47 0.02 0.19138755980861244 02-May-2014 10.45 0.01 0.09578544061302682 30-Apr-2014 10.44 -0.05 -0.47664442326024786 29-Apr-2014 10.49 0.05 0.4789272030651341 28-Apr-2014 10.44 0.01 0.09587727708533078 25-Apr-2014 10.43 0 0 24-Apr-2014 10.43 0 0 23-Apr-2014 10.43 0.01 0.09596928982725528 22-Apr-2014 10.42 -0.01 -0.09587727708533078 17-Apr-2014 10.43 0 0 16-Apr-2014 10.43 -0.01 -0.09578544061302682 15-Apr-2014 10.44 0 0 14-Apr-2014 10.44 0 0 11-Apr-2014 10.44 0.02 0.19193857965451055 10-Apr-2014 10.42 0 0 09-Apr-2014 10.42 0.01 0.09606147934678194 08-Apr-2014 10.41 0.02 0.19249278152069296 07-Apr-2014 10.39 0.01 0.09633911368015415 04-Apr-2014 10.38 -0.01 -0.09624639076034648 03-Apr-2014 10.39 0 0 02-Apr-2014 10.39 0.01 0.09633911368015415 01-Apr-2014 10.38 0.02 0.19305019305019305 31-Mar-2014 10.36 0 0 28-Mar-2014 10.36 0.02 0.19342359767891681 27-Mar-2014 10.34 0.01 0.0968054211035818 26-Mar-2014 10.33 0.01 0.09689922480620156 25-Mar-2014 10.32 0.01 0.09699321047526673 24-Mar-2014 10.31 0.01 0.0970873786407767 21-Mar-2014 10.3 0 0 20-Mar-2014 10.3 -0.03 -0.2904162633107454 19-Mar-2014 10.33 -0.01 -0.09671179883945841 18-Mar-2014 10.34 0.01 0.0968054211035818 17-Mar-2014 10.33 -0.01 -0.09671179883945841 14-Mar-2014 10.34 0.01 0.0968054211035818 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-0.09823182711198428 31-Jan-2014 10.18 0 0 30-Jan-2014 10.18 0.01 0.09832841691248771 29-Jan-2014 10.17 0.02 0.19704433497536947 28-Jan-2014 10.15 -0.03 -0.29469548133595286 27-Jan-2014 10.18 -0.04 -0.3913894324853229 24-Jan-2014 10.22 0.03 0.2944062806673209 23-Jan-2014 10.19 -0.01 -0.09803921568627451 22-Jan-2014 10.2 -0.01 -0.0979431929480901 21-Jan-2014 10.21 0 0 20-Jan-2014 10.21 0.01 0.09803921568627451 17-Jan-2014 10.2 0.01 0.09813542688910697 16-Jan-2014 10.19 0.01 0.09823182711198428 15-Jan-2014 10.18 0 0 14-Jan-2014 10.18 0.02 0.1968503937007874 13-Jan-2014 10.16 0.01 0.09852216748768473 10-Jan-2014 10.15 0.01 0.09861932938856016 09-Jan-2014 10.14 0.01 0.09871668311944719 08-Jan-2014 10.13 -0.02 -0.19704433497536947 07-Jan-2014 10.15 -0.01 -0.0984251968503937 06-Jan-2014 10.16 0.01 0.09852216748768473 03-Jan-2014 10.15 -0.01 -0.0984251968503937 02-Jan-2014 10.16 0 0 31-Dec-2013 10.16 0 0 30-Dec-2013 10.16 -0.01 -0.09832841691248771 27-Dec-2013 10.17 0 0 23-Dec-2013 10.17 0.01 0.0984251968503937 20-Dec-2013 10.16 0.03 0.29615004935834155 19-Dec-2013 10.13 -0.02 -0.19704433497536947 18-Dec-2013 10.15 0.01 0.09861932938856016 17-Dec-2013 10.14 0 0 16-Dec-2013 10.14 0 0 13-Dec-2013 10.14 0 0 12-Dec-2013 10.14 0.01 0.09871668311944719 11-Dec-2013 10.13 0.01 0.09881422924901186 10-Dec-2013 10.12 0 0 09-Dec-2013 10.12 0 0 06-Dec-2013 10.12 0 0 05-Dec-2013 10.12 -0.01 -0.09871668311944719 04-Dec-2013 10.13 0 0 03-Dec-2013 10.13 0 0 02-Dec-2013 10.13 0 0 29-Nov-2013 10.13 -0.01 -0.09861932938856016 28-Nov-2013 10.14 0 0 27-Nov-2013 10.14 0.01 0.09871668311944719 26-Nov-2013 10.13 0 0 25-Nov-2013 10.13 0.01 0.09881422924901186 22-Nov-2013 10.12 0.01 0.09891196834817013 21-Nov-2013 10.11 0 0 20-Nov-2013 10.11 -0.01 -0.09881422924901186 19-Nov-2013 10.12 0.03 0.29732408325074333 18-Nov-2013 10.09 0.02 0.19860973187686196 15-Nov-2013 10.07 0.02 0.19900497512437812 14-Nov-2013 10.05 0.01 0.099601593625498 13-Nov-2013 10.04 -0.03 -0.29791459781529295 12-Nov-2013 10.07 -0.02 -0.19821605550049554 11-Nov-2013 10.09 -0.03 -0.2964426877470356 08-Nov-2013 10.12 0.02 0.19801980198019803 07-Nov-2013 10.1 -0.02 -0.1976284584980237 06-Nov-2013 10.12 -0.03 -0.2955665024630542 05-Nov-2013 10.15 -0.03 -0.29469548133595286 04-Nov-2013 10.18 -0.02 -0.19607843137254902 31-Oct-2013 10.2 -0.01 -0.0979431929480901 30-Oct-2013 10.21 0 0 29-Oct-2013 10.21 -0.01 -0.09784735812133072 28-Oct-2013 10.22 0.01 0.0979431929480901 25-Oct-2013 10.21 -0.01 -0.09784735812133072 24-Oct-2013 10.22 0.02 0.19607843137254902 23-Oct-2013 10.2 0.03 0.2949852507374631 22-Oct-2013 10.17 0.01 0.0984251968503937 21-Oct-2013 10.16 0.02 0.19723865877712032 18-Oct-2013 10.14 0.06 0.5952380952380952 17-Oct-2013 10.08 0.06 0.5988023952095808 16-Oct-2013 10.02 0 0 15-Oct-2013 10.02 -0.01 -0.09970089730807577 14-Oct-2013 10.03 -0.01 -0.099601593625498 11-Oct-2013 10.04 0.02 0.1996007984031936 10-Oct-2013 10.02 -0.02 -0.199203187250996 09-Oct-2013 10.04 0.01 0.09970089730807577 08-Oct-2013 10.03 0.01 0.0998003992015968 07-Oct-2013 10.02 0.02 0.2 04-Oct-2013 10 0.01 0.1001001001001001 03-Oct-2013 9.99 0.01 0.10020040080160321 02-Oct-2013 9.98 0 0 01-Oct-2013 9.98 -0.02 -0.2 30-Sep-2013 10 -0.01 -0.0999000999000999 27-Sep-2013 10.01 0 0 26-Sep-2013 10.01 0.01 0.1 25-Sep-2013 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 25-Sep-2013 Month End Date Monthly Total (NAV) Return 30-Sep-2013 0 31-Oct-2013 2 30-Nov-2013 -0.686275 31-Dec-2013 0.29615 31-Jan-2014 0.19685 28-Feb-2014 1.375246 31-Mar-2014 0.387597 30-Apr-2014 0.772201 31-May-2014 2.394636 30-Jun-2014 0.374181 31-Jul-2014 1.491146 31-Aug-2014 0.734619 30-Sep-2014 -0.546946 31-Oct-2014 1.283226 30-Nov-2014 0.904977 31-Dec-2014 -1.076233 31-Jan-2015 2.447869 28-Feb-2015 0.088496 31-Mar-2015 0.265252 30-Apr-2015 0.352734 31-May-2015 0.527241 30-Jun-2015 -1.048951 31-Jul-2015 0.353357 31-Aug-2015 -1.672535 30-Sep-2015 -0.80573 31-Oct-2015 2.527076 30-Nov-2015 0.176056 31-Dec-2015 -0.878735 31-Jan-2016 0 29-Feb-2016 0.531915 31-Mar-2016 1.675485 30-Apr-2016 0.954033 31-May-2016 0.343643 30-Jun-2016 1.969178 31-Jul-2016 1.343409 31-Aug-2016 0.8285 30-Sep-2016 0 31-Oct-2016 -0.903862 30-Nov-2016 -2.736318 31-Dec-2016 -0.341006 31-Jan-2017 1.026518 28-Feb-2017 1.524132 31-Mar-2017 0.250209 30-Apr-2017 0.582363 31-May-2017 0.496278 30-Jun-2017 0 31-Jul-2017 0.658436 31-Aug-2017 0.899428 30-Sep-2017 -0.324149 31-Oct-2017 0.406504 30-Nov-2017 -0.404858 31-Dec-2017 -0.162602 31-Jan-2018 -0.2443 28-Feb-2018 -1.306122 31-Mar-2018 -0.661704 30-Apr-2018 -1.082431 31-May-2018 -0.757576 30-Jun-2018 -1.272265 31-Jul-2018 0.687285 31-Aug-2018 0.255973 30-Sep-2018 -0.340426 31-Oct-2018 -1.793339 30-Nov-2018 -0.086957 31-Dec-2018 1.131419 31-Jan-2019 1.979346 28-Feb-2019 0.675105 31-Mar-2019 2.263202 30-Apr-2019 0 31-May-2019 0.737705 30-Jun-2019 1.057771 31-Jul-2019 0.483092 31-Aug-2019 1.121795 30-Sep-2019 -0.554675 31-Oct-2019 0.239044 30-Nov-2019 0.079491 31-Dec-2019 0.238284 31-Jan-2020 0.871632 29-Feb-2020 0.628437 31-Mar-2020 -8.274785 30-Apr-2020 1.957447 31-May-2020 2.587646 30-Jun-2020 2.278275 31-Jul-2020 2.466189 31-Aug-2020 0.776398 30-Sep-2020 -1.001541 31-Oct-2020 -0.077821 30-Nov-2020 1.94704 31-Dec-2020 1.145913 31-Jan-2021 0 28-Feb-2021 -0.755287 31-Mar-2021 -0.913242 30-Apr-2021 0.076805 31-May-2021 0.537222 30-Jun-2021 0 31-Jul-2021 -1.679389 31-Aug-2021 1.630435 30-Sep-2021 -2.902979 31-Oct-2021 -3.147128 30-Nov-2021 -0.487409 31-Dec-2021 -0.326531 31-Jan-2022 -3.276003 28-Feb-2022 -2.878916 31-Mar-2022 -2.528335 30-Apr-2022 -2.415027 31-May-2022 -1.008249 30-Jun-2022 -3.055556 31-Jul-2022 -0.668577 31-Aug-2022 -0.576923 30-Sep-2022 -4.448743 31-Oct-2022 -4.554656 30-Nov-2022 4.241782 31-Dec-2022 2.034588 31-Jan-2023 2.991027 28-Feb-2023 -1.645692 31-Mar-2023 0.492126 30-Apr-2023 0.587659 31-May-2023 -1.265823 30-Jun-2023 0 31-Jul-2023 -0.295858 31-Aug-2023 -1.088032 30-Sep-2023 -1.6 31-Oct-2023 -0.711382 30-Nov-2023 3.582395 31-Dec-2023 2.865613 31-Jan-2024 0.67243 29-Feb-2024 0.09542