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 2’255’630’659.86 Share Class launch date 27-Jul-2016 Fund Launch Date 02-Feb-1996 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan Asia Credit Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.54% ISIN LU1456638573 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 10’000’000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRATI3U SEDOL BD82K64 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 27-Jul-2016 Fund Holdings as of - Total Net Assets USD 43’234’120.90 Number of Securities 437.00 Shares Outstanding 5’012’685.39 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 Daily NAV Change Daily NAV Change % 27-Mar-2024 8.62 -0.01 -0.11587485515643106 26-Mar-2024 8.63 0 0 25-Mar-2024 8.63 0.01 0.11600928074245939 22-Mar-2024 8.62 0.03 0.3492433061699651 21-Mar-2024 8.59 0.02 0.23337222870478413 20-Mar-2024 8.57 0 0 19-Mar-2024 8.57 0.01 0.11682242990654206 18-Mar-2024 8.56 -0.01 -0.11668611435239207 15-Mar-2024 8.57 -0.02 -0.23282887077997672 14-Mar-2024 8.59 0.01 0.11655011655011654 13-Mar-2024 8.58 -0.03 -0.34843205574912894 12-Mar-2024 8.61 0 0 11-Mar-2024 8.61 0.02 0.23282887077997672 08-Mar-2024 8.59 0 0 07-Mar-2024 8.59 0.01 0.11655011655011654 06-Mar-2024 8.58 0.03 0.3508771929824561 05-Mar-2024 8.55 -0.02 -0.23337222870478413 04-Mar-2024 8.57 0.04 0.46893317702227433 01-Mar-2024 8.53 0.01 0.11737089201877934 29-Feb-2024 8.52 -0.05 -0.5834305717619603 28-Feb-2024 8.57 0.02 0.23391812865497075 27-Feb-2024 8.55 -0.01 -0.11682242990654206 26-Feb-2024 8.56 0 0 23-Feb-2024 8.56 0.01 0.11695906432748537 22-Feb-2024 8.55 0.01 0.117096018735363 21-Feb-2024 8.54 0.02 0.2347417840375587 20-Feb-2024 8.52 0 0 19-Feb-2024 8.52 0.02 0.23529411764705882 16-Feb-2024 8.5 -0.03 -0.3516998827667057 15-Feb-2024 8.53 0.03 0.35294117647058826 14-Feb-2024 8.5 -0.02 -0.2347417840375587 13-Feb-2024 8.52 -0.01 -0.11723329425556858 12-Feb-2024 8.53 0 0 09-Feb-2024 8.53 0.01 0.11737089201877934 08-Feb-2024 8.52 -0.02 -0.234192037470726 07-Feb-2024 8.54 0.03 0.3525264394829612 06-Feb-2024 8.51 0 0 05-Feb-2024 8.51 -0.06 -0.7001166861143524 02-Feb-2024 8.57 0 0 01-Feb-2024 8.57 0.03 0.351288056206089 31-Jan-2024 8.54 -0.06 -0.6976744186046512 30-Jan-2024 8.6 0.04 0.4672897196261682 29-Jan-2024 8.56 0.03 0.3516998827667057 26-Jan-2024 8.53 0.03 0.35294117647058826 25-Jan-2024 8.5 -0.03 -0.3516998827667057 24-Jan-2024 8.53 0.02 0.23501762632197415 23-Jan-2024 8.51 0 0 22-Jan-2024 8.51 0.03 0.35377358490566035 19-Jan-2024 8.48 -0.01 -0.11778563015312132 18-Jan-2024 8.49 0 0 17-Jan-2024 8.49 -0.02 -0.23501762632197415 16-Jan-2024 8.51 -0.03 -0.351288056206089 15-Jan-2024 8.54 0.03 0.3525264394829612 12-Jan-2024 8.51 0.02 0.23557126030624265 11-Jan-2024 8.49 0.02 0.2361275088547816 10-Jan-2024 8.47 0.01 0.1182033096926714 09-Jan-2024 8.46 0.01 0.11834319526627218 08-Jan-2024 8.45 0.01 0.11848341232227488 05-Jan-2024 8.44 -0.04 -0.4716981132075472 04-Jan-2024 8.48 0 0 03-Jan-2024 8.48 -0.02 -0.23529411764705882 02-Jan-2024 8.5 -0.01 -0.11750881316098707 29-Dec-2023 8.51 -0.05 -0.5841121495327103 28-Dec-2023 8.56 0.01 0.11695906432748537 27-Dec-2023 8.55 0.01 0.117096018735363 22-Dec-2023 8.54 0 0 21-Dec-2023 8.54 0.03 0.3525264394829612 20-Dec-2023 8.51 0 0 19-Dec-2023 8.51 0.01 0.11764705882352941 18-Dec-2023 8.5 -0.01 -0.11750881316098707 15-Dec-2023 8.51 0.04 0.4722550177095632 14-Dec-2023 8.47 0.09 1.0739856801909309 13-Dec-2023 8.38 0 0 12-Dec-2023 8.38 0.03 0.3592814371257485 11-Dec-2023 8.35 -0.03 -0.35799522673031026 08-Dec-2023 8.38 -0.01 -0.11918951132300358 07-Dec-2023 8.39 0.03 0.3588516746411483 06-Dec-2023 8.36 0.02 0.23980815347721823 05-Dec-2023 8.34 0.01 0.12004801920768307 04-Dec-2023 8.33 0.02 0.24067388688327315 01-Dec-2023 8.31 0.01 0.12048192771084337 30-Nov-2023 8.3 -0.03 -0.36014405762304924 29-Nov-2023 8.33 0.03 0.3614457831325301 28-Nov-2023 8.3 0.02 0.24154589371980675 27-Nov-2023 8.28 0 0 24-Nov-2023 8.28 0.01 0.12091898428053205 23-Nov-2023 8.27 -0.01 -0.12077294685990338 22-Nov-2023 8.28 0.03 0.36363636363636365 21-Nov-2023 8.25 0.01 0.12135922330097088 20-Nov-2023 8.24 0.01 0.12150668286755771 17-Nov-2023 8.23 0.02 0.243605359317905 16-Nov-2023 8.21 0 0 15-Nov-2023 8.21 0.05 0.6127450980392157 14-Nov-2023 8.16 0.03 0.36900369003690037 13-Nov-2023 8.13 -0.01 -0.12285012285012285 10-Nov-2023 8.14 -0.02 -0.24509803921568626 09-Nov-2023 8.16 0.01 0.12269938650306748 08-Nov-2023 8.15 0.01 0.12285012285012285 07-Nov-2023 8.14 0.01 0.12300123001230012 06-Nov-2023 8.13 0.02 0.2466091245376079 03-Nov-2023 8.11 0.04 0.49566294919454773 02-Nov-2023 8.07 0.04 0.49813200498132004 31-Oct-2023 8.03 -0.03 -0.37220843672456577 30-Oct-2023 8.06 0.02 0.24875621890547264 27-Oct-2023 8.04 0.02 0.24937655860349128 26-Oct-2023 8.02 -0.02 -0.24875621890547264 25-Oct-2023 8.04 -0.01 -0.12422360248447205 24-Oct-2023 8.05 0.04 0.4993757802746567 23-Oct-2023 8.01 -0.01 -0.12468827930174564 20-Oct-2023 8.02 0.02 0.25 19-Oct-2023 8 -0.05 -0.6211180124223602 18-Oct-2023 8.05 -0.02 -0.24783147459727387 17-Oct-2023 8.07 -0.02 -0.24721878862793573 16-Oct-2023 8.09 0.01 0.12376237623762376 13-Oct-2023 8.08 -0.03 -0.36991368680641185 12-Oct-2023 8.11 0.01 0.12345679012345678 11-Oct-2023 8.1 0.04 0.49627791563275436 10-Oct-2023 8.06 0.03 0.37359900373599003 09-Oct-2023 8.03 -0.01 -0.12437810945273632 06-Oct-2023 8.04 -0.02 -0.24813895781637718 05-Oct-2023 8.06 0.04 0.49875311720698257 04-Oct-2023 8.02 -0.05 -0.6195786864931846 03-Oct-2023 8.07 -0.03 -0.37037037037037035 02-Oct-2023 8.1 -0.01 -0.12330456226880394 29-Sept-2023 8.11 -0.01 -0.12315270935960591 28-Sept-2023 8.12 -0.04 -0.49019607843137253 27-Sept-2023 8.16 -0.01 -0.12239902080783353 26-Sept-2023 8.17 0.01 0.12254901960784313 25-Sept-2023 8.16 0 0 22-Sept-2023 8.16 -0.03 -0.3663003663003663 21-Sept-2023 8.19 -0.03 -0.36496350364963503 20-Sept-2023 8.22 0.01 0.1218026796589525 19-Sept-2023 8.21 0 0 18-Sept-2023 8.21 0 0 15-Sept-2023 8.21 -0.01 -0.12165450121654502 14-Sept-2023 8.22 -0.01 -0.12150668286755771 13-Sept-2023 8.23 0.01 0.12165450121654502 12-Sept-2023 8.22 -0.02 -0.24271844660194175 11-Sept-2023 8.24 -0.01 -0.12121212121212122 08-Sept-2023 8.25 0.01 0.12135922330097088 07-Sept-2023 8.24 -0.01 -0.12121212121212122 06-Sept-2023 8.25 0 0 05-Sept-2023 8.25 -0.02 -0.2418379685610641 04-Sept-2023 8.27 0 0 01-Sept-2023 8.27 0.01 0.12106537530266344 31-Aug-2023 8.26 -0.02 -0.24154589371980675 30-Aug-2023 8.28 0.03 0.36363636363636365 29-Aug-2023 8.25 0.01 0.12135922330097088 28-Aug-2023 8.24 0.01 0.12150668286755771 25-Aug-2023 8.23 -0.02 -0.24242424242424243 24-Aug-2023 8.25 0.02 0.24301336573511542 23-Aug-2023 8.23 0.03 0.36585365853658536 22-Aug-2023 8.2 0 0 21-Aug-2023 8.2 -0.03 -0.3645200486026732 18-Aug-2023 8.23 0 0 17-Aug-2023 8.23 -0.04 -0.4836759371221282 16-Aug-2023 8.27 -0.03 -0.3614457831325301 14-Aug-2023 8.3 -0.02 -0.2403846153846154 11-Aug-2023 8.32 -0.03 -0.3592814371257485 10-Aug-2023 8.35 0 0 09-Aug-2023 8.35 0 0 08-Aug-2023 8.35 0.02 0.24009603841536614 07-Aug-2023 8.33 0.02 0.24067388688327315 04-Aug-2023 8.31 0 0 03-Aug-2023 8.31 -0.04 -0.47904191616766467 02-Aug-2023 8.35 -0.02 -0.23894862604540024 01-Aug-2023 8.37 0 0 31-Jul-2023 8.37 -0.02 -0.23837902264600716 28-Jul-2023 8.39 -0.02 -0.23781212841854935 27-Jul-2023 8.41 0.01 0.11904761904761904 26-Jul-2023 8.4 0.01 0.11918951132300358 25-Jul-2023 8.39 -0.01 -0.11904761904761904 24-Jul-2023 8.4 -0.01 -0.11890606420927467 21-Jul-2023 8.41 -0.02 -0.2372479240806643 20-Jul-2023 8.43 -0.01 -0.11848341232227488 19-Jul-2023 8.44 0 0 18-Jul-2023 8.44 0 0 17-Jul-2023 8.44 -0.01 -0.11834319526627218 14-Jul-2023 8.45 0.02 0.2372479240806643 13-Jul-2023 8.43 0.06 0.7168458781362007 12-Jul-2023 8.37 0.01 0.11961722488038277 11-Jul-2023 8.36 0.02 0.23980815347721823 10-Jul-2023 8.34 0.01 0.12004801920768307 07-Jul-2023 8.33 -0.04 -0.4778972520908005 06-Jul-2023 8.37 -0.04 -0.4756242568370987 05-Jul-2023 8.41 -0.01 -0.1187648456057007 04-Jul-2023 8.42 0 0 03-Jul-2023 8.42 0.01 0.11890606420927467 30-Jun-2023 8.41 -0.07 -0.8254716981132075 29-Jun-2023 8.48 -0.01 -0.11778563015312132 28-Jun-2023 8.49 0 0 27-Jun-2023 8.49 -0.01 -0.11764705882352941 26-Jun-2023 8.5 0.01 0.11778563015312132 22-Jun-2023 8.49 0 0 21-Jun-2023 8.49 0.01 0.1179245283018868 20-Jun-2023 8.48 -0.01 -0.11778563015312132 19-Jun-2023 8.49 0 0 16-Jun-2023 8.49 0.01 0.1179245283018868 15-Jun-2023 8.48 0.01 0.1180637544273908 14-Jun-2023 8.47 -0.01 -0.1179245283018868 13-Jun-2023 8.48 0.02 0.2364066193853428 12-Jun-2023 8.46 0 0 09-Jun-2023 8.46 0.02 0.23696682464454977 08-Jun-2023 8.44 -0.02 -0.2364066193853428 07-Jun-2023 8.46 0.01 0.11834319526627218 06-Jun-2023 8.45 0.02 0.2372479240806643 05-Jun-2023 8.43 -0.03 -0.3546099290780142 02-Jun-2023 8.46 0.01 0.11834319526627218 01-Jun-2023 8.45 0.01 0.11848341232227488 31-May-2023 8.44 -0.01 -0.11834319526627218 30-May-2023 8.45 0.04 0.4756242568370987 26-May-2023 8.41 -0.02 -0.2372479240806643 25-May-2023 8.43 -0.02 -0.23668639053254437 24-May-2023 8.45 0.02 0.2372479240806643 23-May-2023 8.43 -0.02 -0.23668639053254437 22-May-2023 8.45 -0.01 -0.1182033096926714 19-May-2023 8.46 -0.05 -0.5875440658049353 17-May-2023 8.51 -0.04 -0.4678362573099415 16-May-2023 8.55 0 0 15-May-2023 8.55 -0.02 -0.23337222870478413 12-May-2023 8.57 -0.01 -0.11655011655011654 11-May-2023 8.58 0.03 0.3508771929824561 10-May-2023 8.55 -0.01 -0.11682242990654206 08-May-2023 8.56 -0.03 -0.3492433061699651 05-May-2023 8.59 -0.01 -0.11627906976744186 04-May-2023 8.6 0.02 0.2331002331002331 03-May-2023 8.58 0.03 0.3508771929824561 02-May-2023 8.55 -0.02 -0.23337222870478413 28-Apr-2023 8.57 -0.03 -0.3488372093023256 27-Apr-2023 8.6 -0.01 -0.11614401858304298 26-Apr-2023 8.61 0.01 0.11627906976744186 25-Apr-2023 8.6 0.03 0.3500583430571762 24-Apr-2023 8.57 0 0 21-Apr-2023 8.57 0.01 0.11682242990654206 20-Apr-2023 8.56 0.02 0.234192037470726 19-Apr-2023 8.54 -0.03 -0.3500583430571762 18-Apr-2023 8.57 -0.01 -0.11655011655011654 17-Apr-2023 8.58 -0.03 -0.34843205574912894 14-Apr-2023 8.61 0.01 0.11627906976744186 13-Apr-2023 8.6 0.01 0.11641443538998836 12-Apr-2023 8.59 0 0 11-Apr-2023 8.59 -0.03 -0.3480278422273782 06-Apr-2023 8.62 0.02 0.23255813953488372 05-Apr-2023 8.6 0.03 0.3500583430571762 04-Apr-2023 8.57 0.02 0.23391812865497075 03-Apr-2023 8.55 0.02 0.23446658851113716 31-Mar-2023 8.53 -0.02 -0.23391812865497075 30-Mar-2023 8.55 0.01 0.117096018735363 29-Mar-2023 8.54 0.01 0.11723329425556858 28-Mar-2023 8.53 -0.02 -0.23391812865497075 27-Mar-2023 8.55 -0.05 -0.5813953488372093 24-Mar-2023 8.6 0.02 0.2331002331002331 23-Mar-2023 8.58 0.04 0.468384074941452 22-Mar-2023 8.54 -0.01 -0.11695906432748537 21-Mar-2023 8.55 -0.03 -0.34965034965034963 20-Mar-2023 8.58 0 0 17-Mar-2023 8.58 -0.01 -0.11641443538998836 16-Mar-2023 8.59 0.01 0.11655011655011654 15-Mar-2023 8.58 0.02 0.2336448598130841 14-Mar-2023 8.56 -0.05 -0.5807200929152149 13-Mar-2023 8.61 0.1 1.1750881316098707 10-Mar-2023 8.51 0.02 0.23557126030624265 09-Mar-2023 8.49 0.02 0.2361275088547816 08-Mar-2023 8.47 -0.05 -0.5868544600938967 07-Mar-2023 8.52 0 0 06-Mar-2023 8.52 0.03 0.35335689045936397 03-Mar-2023 8.49 0.01 0.1179245283018868 02-Mar-2023 8.48 -0.03 -0.3525264394829612 01-Mar-2023 8.51 0.01 0.11764705882352941 28-Feb-2023 8.5 -0.03 -0.3516998827667057 27-Feb-2023 8.53 -0.02 -0.23391812865497075 24-Feb-2023 8.55 0.02 0.23446658851113716 23-Feb-2023 8.53 0.02 0.23501762632197415 22-Feb-2023 8.51 -0.03 -0.351288056206089 21-Feb-2023 8.54 -0.03 -0.3500583430571762 20-Feb-2023 8.57 0.01 0.11682242990654206 17-Feb-2023 8.56 -0.04 -0.46511627906976744 16-Feb-2023 8.6 0 0 15-Feb-2023 8.6 -0.04 -0.46296296296296297 14-Feb-2023 8.64 0.03 0.34843205574912894 13-Feb-2023 8.61 -0.03 -0.3472222222222222 10-Feb-2023 8.64 -0.03 -0.3460207612456747 09-Feb-2023 8.67 0 0 08-Feb-2023 8.67 0.01 0.11547344110854503 07-Feb-2023 8.66 -0.02 -0.2304147465437788 06-Feb-2023 8.68 -0.05 -0.572737686139748 03-Feb-2023 8.73 0.02 0.2296211251435132 02-Feb-2023 8.71 0.03 0.3456221198156682 01-Feb-2023 8.68 0.02 0.23094688221709006 31-Jan-2023 8.66 -0.04 -0.45977011494252873 30-Jan-2023 8.7 0.01 0.11507479861910241 27-Jan-2023 8.69 -0.01 -0.11494252873563218 26-Jan-2023 8.7 -0.01 -0.1148105625717566 25-Jan-2023 8.71 0.02 0.23014959723820483 24-Jan-2023 8.69 -0.01 -0.11494252873563218 23-Jan-2023 8.7 0 0 20-Jan-2023 8.7 -0.02 -0.22935779816513763 19-Jan-2023 8.72 0.05 0.5767012687427913 18-Jan-2023 8.67 0.04 0.46349942062572425 17-Jan-2023 8.63 0 0 16-Jan-2023 8.63 0 0 13-Jan-2023 8.63 0.04 0.46565774155995343 12-Jan-2023 8.59 0.01 0.11655011655011654 11-Jan-2023 8.58 0.01 0.11668611435239207 10-Jan-2023 8.57 0.01 0.11682242990654206 09-Jan-2023 8.56 0.05 0.5875440658049353 06-Jan-2023 8.51 0.01 0.11764705882352941 05-Jan-2023 8.5 0.02 0.2358490566037736 04-Jan-2023 8.48 0.03 0.35502958579881655 03-Jan-2023 8.45 0.03 0.35629453681710216 02-Jan-2023 8.42 0 0 30-Dec-2022 8.42 -0.03 -0.35502958579881655 29-Dec-2022 8.45 0 0 28-Dec-2022 8.45 -0.01 -0.1182033096926714 27-Dec-2022 8.46 -0.01 -0.1180637544273908 23-Dec-2022 8.47 -0.01 -0.1179245283018868 22-Dec-2022 8.48 0.01 0.1180637544273908 21-Dec-2022 8.47 0 0 20-Dec-2022 8.47 -0.03 -0.35294117647058826 19-Dec-2022 8.5 0 0 16-Dec-2022 8.5 0 0 15-Dec-2022 8.5 0 0 14-Dec-2022 8.5 0.03 0.3541912632821724 13-Dec-2022 8.47 0 0 12-Dec-2022 8.47 -0.01 -0.1179245283018868 09-Dec-2022 8.48 -0.03 -0.3525264394829612 08-Dec-2022 8.51 0.08 0.9489916963226572 07-Dec-2022 8.43 0 0 06-Dec-2022 8.43 -0.01 -0.11848341232227488 05-Dec-2022 8.44 0.03 0.356718192627824 02-Dec-2022 8.41 0.05 0.5980861244019139 01-Dec-2022 8.36 0.11 1.3333333333333333 30-Nov-2022 8.25 -0.02 -0.2418379685610641 29-Nov-2022 8.27 -0.02 -0.24125452352231605 28-Nov-2022 8.29 0.03 0.36319612590799033 25-Nov-2022 8.26 0.04 0.48661800486618007 24-Nov-2022 8.22 0.05 0.6119951040391677 23-Nov-2022 8.17 0.02 0.24539877300613497 22-Nov-2022 8.15 0.01 0.12285012285012285 21-Nov-2022 8.14 -0.01 -0.12269938650306748 18-Nov-2022 8.15 -0.02 -0.24479804161566707 17-Nov-2022 8.17 0 0 16-Nov-2022 8.17 0.03 0.36855036855036855 15-Nov-2022 8.14 0.04 0.49382716049382713 14-Nov-2022 8.1 0.05 0.6211180124223602 11-Nov-2022 8.05 0.13 1.6414141414141414 10-Nov-2022 7.92 0.03 0.38022813688212925 09-Nov-2022 7.89 0.03 0.3816793893129771 08-Nov-2022 7.86 0 0 07-Nov-2022 7.86 0.02 0.25510204081632654 04-Nov-2022 7.84 0.01 0.1277139208173691 03-Nov-2022 7.83 -0.06 -0.7604562737642585 02-Nov-2022 7.89 -0.02 -0.2528445006321112 31-Oct-2022 7.91 -0.06 -0.7528230865746549 28-Oct-2022 7.97 0.01 0.12562814070351758 27-Oct-2022 7.96 0.01 0.12578616352201258 26-Oct-2022 7.95 0.02 0.25220680958385877 25-Oct-2022 7.93 -0.02 -0.25157232704402516 24-Oct-2022 7.95 0 0 21-Oct-2022 7.95 -0.05 -0.625 20-Oct-2022 8 -0.05 -0.6211180124223602 19-Oct-2022 8.05 -0.03 -0.3712871287128713 18-Oct-2022 8.08 -0.02 -0.24691358024691357 17-Oct-2022 8.1 -0.04 -0.4914004914004914 14-Oct-2022 8.14 -0.02 -0.24509803921568626 13-Oct-2022 8.16 -0.02 -0.24449877750611246 12-Oct-2022 8.18 -0.01 -0.1221001221001221 11-Oct-2022 8.19 -0.04 -0.48602673147023084 10-Oct-2022 8.23 -0.03 -0.36319612590799033 07-Oct-2022 8.26 -0.03 -0.3618817852834741 06-Oct-2022 8.29 -0.01 -0.12048192771084337 05-Oct-2022 8.3 -0.03 -0.36014405762304924 04-Oct-2022 8.33 0.06 0.7255139056831923 03-Oct-2022 8.27 -0.03 -0.3614457831325301 30-Sept-2022 8.3 0 0 29-Sept-2022 8.3 0.01 0.12062726176115803 28-Sept-2022 8.29 -0.09 -1.0739856801909309 27-Sept-2022 8.38 -0.04 -0.4750593824228028 26-Sept-2022 8.42 -0.03 -0.35502958579881655 23-Sept-2022 8.45 -0.05 -0.5882352941176471 22-Sept-2022 8.5 -0.03 -0.3516998827667057 21-Sept-2022 8.53 -0.01 -0.117096018735363 20-Sept-2022 8.54 -0.02 -0.2336448598130841 19-Sept-2022 8.56 0.01 0.11695906432748537 16-Sept-2022 8.55 -0.03 -0.34965034965034963 15-Sept-2022 8.58 0.01 0.11668611435239207 14-Sept-2022 8.57 -0.05 -0.580046403712297 13-Sept-2022 8.62 0 0 12-Sept-2022 8.62 0 0 09-Sept-2022 8.62 -0.01 -0.11587485515643106 08-Sept-2022 8.63 0.03 0.3488372093023256 07-Sept-2022 8.6 -0.01 -0.11614401858304298 06-Sept-2022 8.61 -0.03 -0.3472222222222222 05-Sept-2022 8.64 0.02 0.23201856148491878 02-Sept-2022 8.62 -0.03 -0.3468208092485549 01-Sept-2022 8.65 -0.03 -0.3456221198156682 31-Aug-2022 8.68 -0.05 -0.572737686139748 30-Aug-2022 8.73 0.02 0.2296211251435132 29-Aug-2022 8.71 -0.04 -0.45714285714285713 26-Aug-2022 8.75 0.03 0.3440366972477064 25-Aug-2022 8.72 0.02 0.22988505747126436 24-Aug-2022 8.7 0 0 23-Aug-2022 8.7 0 0 22-Aug-2022 8.7 -0.03 -0.3436426116838488 19-Aug-2022 8.73 0 0 18-Aug-2022 8.73 -0.02 -0.22857142857142856 17-Aug-2022 8.75 -0.03 -0.3416856492027335 16-Aug-2022 8.78 0.06 0.6880733944954128 12-Aug-2022 8.72 -0.02 -0.2288329519450801 11-Aug-2022 8.74 0.02 0.22935779816513763 10-Aug-2022 8.72 0 0 09-Aug-2022 8.72 0 0 08-Aug-2022 8.72 -0.03 -0.34285714285714286 05-Aug-2022 8.75 0.01 0.11441647597254005 04-Aug-2022 8.74 0.01 0.1145475372279496 03-Aug-2022 8.73 -0.06 -0.6825938566552902 02-Aug-2022 8.79 0.02 0.22805017103762829 01-Aug-2022 8.77 0.03 0.34324942791762014 29-Jul-2022 8.74 0.01 0.1145475372279496 28-Jul-2022 8.73 0.01 0.11467889908256881 27-Jul-2022 8.72 0 0 26-Jul-2022 8.72 0.02 0.22988505747126436 25-Jul-2022 8.7 0.03 0.3460207612456747 22-Jul-2022 8.67 0.06 0.6968641114982579 21-Jul-2022 8.61 0.01 0.11627906976744186 20-Jul-2022 8.6 -0.01 -0.11614401858304298 19-Jul-2022 8.61 -0.02 -0.23174971031286212 18-Jul-2022 8.63 -0.02 -0.23121387283236994 15-Jul-2022 8.65 -0.01 -0.11547344110854503 14-Jul-2022 8.66 -0.01 -0.11534025374855825 13-Jul-2022 8.67 -0.03 -0.3448275862068966 12-Jul-2022 8.7 0 0 11-Jul-2022 8.7 -0.03 -0.3436426116838488 08-Jul-2022 8.73 -0.01 -0.11441647597254005 07-Jul-2022 8.74 -0.05 -0.5688282138794084 06-Jul-2022 8.79 -0.01 -0.11363636363636363 05-Jul-2022 8.8 -0.01 -0.11350737797956867 04-Jul-2022 8.81 0 0 01-Jul-2022 8.81 0.01 0.11363636363636363 30-Jun-2022 8.8 -0.01 -0.11350737797956867 29-Jun-2022 8.81 -0.01 -0.11337868480725624 28-Jun-2022 8.82 -0.02 -0.22624434389140272 27-Jun-2022 8.84 -0.01 -0.11299435028248588 24-Jun-2022 8.85 -0.01 -0.11286681715575621 22-Jun-2022 8.86 0 0 21-Jun-2022 8.86 0 0 20-Jun-2022 8.86 -0.02 -0.22522522522522523 17-Jun-2022 8.88 0.04 0.45248868778280543 16-Jun-2022 8.84 -0.02 -0.22573363431151242 15-Jun-2022 8.86 -0.01 -0.11273957158962795 14-Jun-2022 8.87 -0.04 -0.4489337822671156 13-Jun-2022 8.91 -0.1 -1.1098779134295227 10-Jun-2022 9.01 -0.02 -0.22148394241417496 09-Jun-2022 9.03 -0.02 -0.22099447513812154 08-Jun-2022 9.05 0.01 0.11061946902654868 07-Jun-2022 9.04 -0.01 -0.11049723756906077 03-Jun-2022 9.05 0 0 02-Jun-2022 9.05 -0.01 -0.11037527593818984 01-Jun-2022 9.06 -0.02 -0.22026431718061673 31-May-2022 9.08 -0.04 -0.43859649122807015 30-May-2022 9.12 0.01 0.10976948408342481 27-May-2022 9.11 0.03 0.3303964757709251 25-May-2022 9.08 0.02 0.22075055187637968 24-May-2022 9.06 0 0 23-May-2022 9.06 0.02 0.22123893805309736 20-May-2022 9.04 0 0 19-May-2022 9.04 0.01 0.11074197120708748 18-May-2022 9.03 -0.01 -0.11061946902654868 17-May-2022 9.04 -0.01 -0.11049723756906077 16-May-2022 9.05 0 0 13-May-2022 9.05 -0.02 -0.2205071664829107 12-May-2022 9.07 -0.01 -0.11013215859030837 11-May-2022 9.08 0 0 10-May-2022 9.08 -0.03 -0.32930845225027444 06-May-2022 9.11 -0.04 -0.4371584699453552 05-May-2022 9.15 0 0 04-May-2022 9.15 0 0 03-May-2022 9.15 -0.02 -0.21810250817884405 02-May-2022 9.17 -0.02 -0.2176278563656148 29-Apr-2022 9.19 -0.03 -0.32537960954446854 28-Apr-2022 9.22 0 0 27-Apr-2022 9.22 -0.01 -0.10834236186348863 26-Apr-2022 9.23 0.01 0.10845986984815618 25-Apr-2022 9.22 0 0 22-Apr-2022 9.22 -0.03 -0.32432432432432434 21-Apr-2022 9.25 0 0 20-Apr-2022 9.25 -0.02 -0.21574973031283712 19-Apr-2022 9.27 -0.05 -0.5364806866952789 14-Apr-2022 9.32 0.02 0.21505376344086022 13-Apr-2022 9.3 0.01 0.10764262648008611 12-Apr-2022 9.29 -0.03 -0.3218884120171674 11-Apr-2022 9.32 -0.05 -0.5336179295624333 08-Apr-2022 9.37 -0.03 -0.3191489361702128 07-Apr-2022 9.4 0 0 06-Apr-2022 9.4 -0.03 -0.3181336161187699 05-Apr-2022 9.43 0 0 04-Apr-2022 9.43 0.02 0.21253985122210414 01-Apr-2022 9.41 -0.02 -0.21208907741251326 31-Mar-2022 9.43 0 0 30-Mar-2022 9.43 0.07 0.7478632478632479 29-Mar-2022 9.36 0.03 0.3215434083601286 28-Mar-2022 9.33 -0.03 -0.32051282051282054 25-Mar-2022 9.36 0.01 0.10695187165775401 24-Mar-2022 9.35 0 0 23-Mar-2022 9.35 0.03 0.3218884120171674 22-Mar-2022 9.32 -0.05 -0.5336179295624333 21-Mar-2022 9.37 0.03 0.32119914346895073 18-Mar-2022 9.34 0.03 0.322234156820623 17-Mar-2022 9.31 0.1 1.0857763300760044 16-Mar-2022 9.21 -0.02 -0.21668472372697725 15-Mar-2022 9.23 -0.07 -0.7526881720430108 14-Mar-2022 9.3 -0.07 -0.7470651013874067 11-Mar-2022 9.37 -0.04 -0.4250797024442083 10-Mar-2022 9.41 0 0 09-Mar-2022 9.41 -0.06 -0.6335797254487856 08-Mar-2022 9.47 -0.08 -0.837696335078534 07-Mar-2022 9.55 -0.05 -0.5208333333333334 04-Mar-2022 9.6 -0.01 -0.1040582726326743 03-Mar-2022 9.61 -0.06 -0.6204756980351603 02-Mar-2022 9.67 -0.02 -0.20639834881320948 01-Mar-2022 9.69 0.01 0.10330578512396695 28-Feb-2022 9.68 -0.05 -0.513874614594039 25-Feb-2022 9.73 -0.04 -0.4094165813715456 24-Feb-2022 9.77 -0.03 -0.30612244897959184 23-Feb-2022 9.8 -0.01 -0.1019367991845056 22-Feb-2022 9.81 -0.01 -0.10183299389002037 21-Feb-2022 9.82 0 0 18-Feb-2022 9.82 0.01 0.1019367991845056 17-Feb-2022 9.81 0 0 16-Feb-2022 9.81 0 0 15-Feb-2022 9.81 -0.04 -0.40609137055837563 14-Feb-2022 9.85 -0.01 -0.10141987829614604 11-Feb-2022 9.86 -0.04 -0.40404040404040403 10-Feb-2022 9.9 0 0 09-Feb-2022 9.9 0 0 08-Feb-2022 9.9 -0.03 -0.3021148036253776 07-Feb-2022 9.93 -0.04 -0.4012036108324975 04-Feb-2022 9.97 -0.02 -0.2002002002002002 03-Feb-2022 9.99 0.01 0.10020040080160321 02-Feb-2022 9.98 -0.01 -0.1001001001001001 01-Feb-2022 9.99 0.01 0.10020040080160321 31-Jan-2022 9.98 -0.03 -0.2997002997002997 28-Jan-2022 10.01 -0.02 -0.19940179461615154 27-Jan-2022 10.03 -0.05 -0.49603174603174605 26-Jan-2022 10.08 0.01 0.09930486593843098 25-Jan-2022 10.07 0 0 24-Jan-2022 10.07 0.02 0.19900497512437812 21-Jan-2022 10.05 0.06 0.6006006006006006 20-Jan-2022 9.99 0.06 0.6042296072507553 19-Jan-2022 9.93 0.03 0.30303030303030304 18-Jan-2022 9.9 -0.01 -0.10090817356205853 17-Jan-2022 9.91 -0.09 -0.9 14-Jan-2022 10 -0.05 -0.4975124378109453 13-Jan-2022 10.05 -0.04 -0.39643211100099107 12-Jan-2022 10.09 -0.04 -0.39486673247778875 11-Jan-2022 10.13 -0.03 -0.2952755905511811 10-Jan-2022 10.16 -0.04 -0.39215686274509803 07-Jan-2022 10.2 -0.01 -0.0979431929480901 06-Jan-2022 10.21 -0.08 -0.7774538386783285 05-Jan-2022 10.29 -0.02 -0.19398642095053345 04-Jan-2022 10.31 -0.04 -0.3864734299516908 03-Jan-2022 10.35 0 0 31-Dec-2021 10.35 -0.03 -0.28901734104046245 30-Dec-2021 10.38 -0.01 -0.09624639076034648 29-Dec-2021 10.39 0 0 28-Dec-2021 10.39 0 0 27-Dec-2021 10.39 0 0 23-Dec-2021 10.39 0 0 22-Dec-2021 10.39 -0.01 -0.09615384615384616 21-Dec-2021 10.4 -0.01 -0.09606147934678194 20-Dec-2021 10.41 -0.05 -0.4780114722753346 17-Dec-2021 10.46 0.06 0.5769230769230769 16-Dec-2021 10.4 -0.01 -0.09606147934678194 15-Dec-2021 10.41 -0.04 -0.3827751196172249 14-Dec-2021 10.45 0.01 0.09578544061302682 13-Dec-2021 10.44 0 0 10-Dec-2021 10.44 0.01 0.09587727708533078 09-Dec-2021 10.43 0.02 0.19212295869356388 08-Dec-2021 10.41 0.03 0.28901734104046245 07-Dec-2021 10.38 0.02 0.19305019305019305 06-Dec-2021 10.36 0.01 0.0966183574879227 03-Dec-2021 10.35 -0.01 -0.09652509652509653 02-Dec-2021 10.36 0 0 01-Dec-2021 10.36 -0.05 -0.4803073967339097 30-Nov-2021 10.41 -0.03 -0.28735632183908044 29-Nov-2021 10.44 -0.03 -0.28653295128939826 26-Nov-2021 10.47 -0.01 -0.09541984732824428 25-Nov-2021 10.48 -0.01 -0.09532888465204957 24-Nov-2021 10.49 -0.02 -0.19029495718363462 23-Nov-2021 10.51 -0.02 -0.1899335232668566 22-Nov-2021 10.53 0.01 0.09505703422053231 19-Nov-2021 10.52 0.03 0.2859866539561487 18-Nov-2021 10.49 0.03 0.28680688336520077 17-Nov-2021 10.46 0.01 0.09569377990430622 16-Nov-2021 10.45 -0.04 -0.3813155386081983 15-Nov-2021 10.49 0.06 0.5752636625119847 12-Nov-2021 10.43 0.06 0.5785920925747348 11-Nov-2021 10.37 0.05 0.4844961240310077 10-Nov-2021 10.32 0.04 0.38910505836575876 09-Nov-2021 10.28 -0.06 -0.5802707930367504 08-Nov-2021 10.34 -0.04 -0.3853564547206166 05-Nov-2021 10.38 -0.02 -0.19230769230769232 04-Nov-2021 10.4 -0.05 -0.4784688995215311 03-Nov-2021 10.45 0.01 0.09578544061302682 02-Nov-2021 10.44 -0.06 -0.5714285714285714 29-Oct-2021 10.5 -0.03 -0.2849002849002849 28-Oct-2021 10.53 -0.01 -0.09487666034155598 27-Oct-2021 10.54 0 0 26-Oct-2021 10.54 0 0 25-Oct-2021 10.54 0 0 22-Oct-2021 10.54 -0.01 -0.0947867298578199 21-Oct-2021 10.55 -0.03 -0.2835538752362949 20-Oct-2021 10.58 0 0 19-Oct-2021 10.58 0.03 0.2843601895734597 18-Oct-2021 10.55 0.06 0.5719733079122974 15-Oct-2021 10.49 0.06 0.5752636625119847 14-Oct-2021 10.43 0.01 0.09596928982725528 13-Oct-2021 10.42 0 0 12-Oct-2021 10.42 -0.12 -1.1385199240986716 11-Oct-2021 10.54 -0.02 -0.1893939393939394 08-Oct-2021 10.56 -0.09 -0.8450704225352113 07-Oct-2021 10.65 -0.04 -0.37418147801683815 06-Oct-2021 10.69 -0.07 -0.6505576208178439 05-Oct-2021 10.76 -0.07 -0.6463527239150508 04-Oct-2021 10.83 -0.01 -0.09225092250922509 01-Oct-2021 10.84 0 0 30-Sept-2021 10.84 -0.03 -0.27598896044158233 29-Sept-2021 10.87 -0.03 -0.27522935779816515 28-Sept-2021 10.9 -0.02 -0.18315018315018314 27-Sept-2021 10.92 -0.04 -0.36496350364963503 24-Sept-2021 10.96 -0.04 -0.36363636363636365 23-Sept-2021 11 0.03 0.27347310847766637 22-Sept-2021 10.97 0 0 21-Sept-2021 10.97 -0.03 -0.2727272727272727 20-Sept-2021 11 -0.04 -0.36231884057971014 17-Sept-2021 11.04 -0.04 -0.36101083032490977 16-Sept-2021 11.08 -0.03 -0.27002700270027 15-Sept-2021 11.11 -0.01 -0.08992805755395683 14-Sept-2021 11.12 -0.02 -0.17953321364452424 13-Sept-2021 11.14 0 0 10-Sept-2021 11.14 0.02 0.17985611510791366 09-Sept-2021 11.12 0.01 0.09000900090009001 08-Sept-2021 11.11 0 0 07-Sept-2021 11.11 -0.02 -0.17969451931716082 06-Sept-2021 11.13 0 0 03-Sept-2021 11.13 -0.01 -0.08976660682226212 02-Sept-2021 11.14 -0.02 -0.17921146953405018 01-Sept-2021 11.16 -0.02 -0.17889087656529518 31-Aug-2021 11.18 -0.02 -0.17857142857142858 30-Aug-2021 11.2 0.02 0.17889087656529518 27-Aug-2021 11.18 0 0 26-Aug-2021 11.18 0 0 25-Aug-2021 11.18 0.01 0.08952551477170993 24-Aug-2021 11.17 0.01 0.08960573476702509 23-Aug-2021 11.16 -0.01 -0.08952551477170993 20-Aug-2021 11.17 0 0 19-Aug-2021 11.17 0.02 0.17937219730941703 18-Aug-2021 11.15 0 0 17-Aug-2021 11.15 0.01 0.08976660682226212 16-Aug-2021 11.14 0.02 0.17985611510791366 13-Aug-2021 11.12 0.01 0.09000900090009001 12-Aug-2021 11.11 0.01 0.09009009009009009 11-Aug-2021 11.1 0.01 0.09017132551848513 10-Aug-2021 11.09 0.01 0.09025270758122744 09-Aug-2021 11.08 -0.01 -0.09017132551848513 06-Aug-2021 11.09 -0.03 -0.2697841726618705 05-Aug-2021 11.12 0 0 04-Aug-2021 11.12 0.04 0.36101083032490977 03-Aug-2021 11.08 0.04 0.36231884057971014 02-Aug-2021 11.04 0.01 0.09066183136899365 30-Jul-2021 11.03 -0.05 -0.45126353790613716 29-Jul-2021 11.08 -0.02 -0.18018018018018017 28-Jul-2021 11.1 -0.04 -0.3590664272890485 27-Jul-2021 11.14 -0.07 -0.6244424620874219 26-Jul-2021 11.21 -0.02 -0.17809439002671415 23-Jul-2021 11.23 0 0 22-Jul-2021 11.23 -0.01 -0.08896797153024912 21-Jul-2021 11.24 -0.03 -0.26619343389529726 20-Jul-2021 11.27 -0.01 -0.08865248226950355 19-Jul-2021 11.28 0 0 16-Jul-2021 11.28 0.01 0.08873114463176575 15-Jul-2021 11.27 0.03 0.2669039145907473 14-Jul-2021 11.24 0.01 0.08904719501335707 13-Jul-2021 11.23 0 0 12-Jul-2021 11.23 0.01 0.08912655971479501 09-Jul-2021 11.22 0 0 08-Jul-2021 11.22 0.02 0.17857142857142858 07-Jul-2021 11.2 0 0 06-Jul-2021 11.2 -0.04 -0.35587188612099646 05-Jul-2021 11.24 0 0 02-Jul-2021 11.24 0 0 01-Jul-2021 11.24 0 0 30-Jun-2021 11.24 -0.04 -0.3546099290780142 29-Jun-2021 11.28 0 0 28-Jun-2021 11.28 -0.01 -0.08857395925597875 25-Jun-2021 11.29 0 0 24-Jun-2021 11.29 -0.01 -0.08849557522123894 22-Jun-2021 11.3 -0.01 -0.08841732979664015 21-Jun-2021 11.31 0.01 0.08849557522123894 18-Jun-2021 11.3 0.02 0.1773049645390071 17-Jun-2021 11.28 -0.01 -0.08857395925597875 16-Jun-2021 11.29 0 0 15-Jun-2021 11.29 -0.01 -0.08849557522123894 14-Jun-2021 11.3 0 0 11-Jun-2021 11.3 0.02 0.1773049645390071 10-Jun-2021 11.28 -0.02 -0.17699115044247787 09-Jun-2021 11.3 0.01 0.08857395925597875 08-Jun-2021 11.29 0.02 0.1774622892635315 07-Jun-2021 11.27 0.02 0.17777777777777778 04-Jun-2021 11.25 -0.01 -0.08880994671403197 03-Jun-2021 11.26 0 0 02-Jun-2021 11.26 0 0 01-Jun-2021 11.26 -0.01 -0.08873114463176575 31-May-2021 11.27 -0.02 -0.1771479185119575 28-May-2021 11.29 -0.01 -0.08849557522123894 27-May-2021 11.3 0 0 26-May-2021 11.3 0.02 0.1773049645390071 25-May-2021 11.28 0.04 0.35587188612099646 21-May-2021 11.24 0.01 0.08904719501335707 20-May-2021 11.23 -0.01 -0.08896797153024912 19-May-2021 11.24 0 0 18-May-2021 11.24 0 0 17-May-2021 11.24 0.01 0.08904719501335707 14-May-2021 11.23 -0.03 -0.2664298401420959 12-May-2021 11.26 -0.01 -0.08873114463176575 11-May-2021 11.27 -0.02 -0.1771479185119575 10-May-2021 11.29 0.01 0.08865248226950355 07-May-2021 11.28 0.01 0.08873114463176575 06-May-2021 11.27 0 0 05-May-2021 11.27 0.01 0.08880994671403197 04-May-2021 11.26 0.01 0.08888888888888889 03-May-2021 11.25 0.01 0.08896797153024912 30-Apr-2021 11.24 -0.02 -0.17761989342806395 29-Apr-2021 11.26 0.01 0.08888888888888889 28-Apr-2021 11.25 -0.01 -0.08880994671403197 27-Apr-2021 11.26 -0.01 -0.08873114463176575 26-Apr-2021 11.27 -0.02 -0.1771479185119575 23-Apr-2021 11.29 0 0 22-Apr-2021 11.29 0.01 0.08865248226950355 21-Apr-2021 11.28 0.02 0.17761989342806395 20-Apr-2021 11.26 -0.02 -0.1773049645390071 19-Apr-2021 11.28 0.05 0.4452359750667854 16-Apr-2021 11.23 0.04 0.3574620196604111 15-Apr-2021 11.19 0.01 0.08944543828264759 14-Apr-2021 11.18 -0.03 -0.26761819803746656 13-Apr-2021 11.21 -0.05 -0.44404973357015987 12-Apr-2021 11.26 -0.01 -0.08873114463176575 09-Apr-2021 11.27 0 0 08-Apr-2021 11.27 -0.01 -0.08865248226950355 07-Apr-2021 11.28 0.01 0.08873114463176575 06-Apr-2021 11.27 0.02 0.17777777777777778 01-Apr-2021 11.25 0 0 31-Mar-2021 11.25 -0.03 -0.26595744680851063 30-Mar-2021 11.28 -0.04 -0.35335689045936397 29-Mar-2021 11.32 0 0 26-Mar-2021 11.32 -0.02 -0.1763668430335097 25-Mar-2021 11.34 -0.01 -0.0881057268722467 24-Mar-2021 11.35 0 0 23-Mar-2021 11.35 0.01 0.08818342151675485 22-Mar-2021 11.34 0.02 0.17667844522968199 19-Mar-2021 11.32 0.01 0.08841732979664015 18-Mar-2021 11.31 0 0 17-Mar-2021 11.31 0 0 16-Mar-2021 11.31 0.03 0.26595744680851063 15-Mar-2021 11.28 -0.01 -0.08857395925597875 12-Mar-2021 11.29 -0.02 -0.1768346595932803 11-Mar-2021 11.31 0.04 0.354924578527063 10-Mar-2021 11.27 0.02 0.17777777777777778 09-Mar-2021 11.25 -0.02 -0.1774622892635315 08-Mar-2021 11.27 -0.06 -0.529567519858782 05-Mar-2021 11.33 -0.04 -0.3518029903254178 04-Mar-2021 11.37 -0.03 -0.2631578947368421 03-Mar-2021 11.4 0 0 02-Mar-2021 11.4 0 0 01-Mar-2021 11.4 0.02 0.1757469244288225 26-Feb-2021 11.38 -0.08 -0.6980802792321117 25-Feb-2021 11.46 -0.02 -0.17421602787456447 24-Feb-2021 11.48 0 0 23-Feb-2021 11.48 -0.01 -0.08703220191470844 22-Feb-2021 11.49 -0.02 -0.1737619461337967 19-Feb-2021 11.51 0.01 0.08695652173913043 18-Feb-2021 11.5 0.01 0.08703220191470844 17-Feb-2021 11.49 -0.01 -0.08695652173913043 16-Feb-2021 11.5 0 0 15-Feb-2021 11.5 0 0 12-Feb-2021 11.5 -0.01 -0.08688097306689835 11-Feb-2021 11.51 0.02 0.17406440382941687 10-Feb-2021 11.49 -0.01 -0.08695652173913043 09-Feb-2021 11.5 0.01 0.08703220191470844 08-Feb-2021 11.49 -0.02 -0.1737619461337967 05-Feb-2021 11.51 0 0 04-Feb-2021 11.51 -0.01 -0.08680555555555555 03-Feb-2021 11.52 0.01 0.08688097306689835 02-Feb-2021 11.51 0 0 01-Feb-2021 11.51 0.01 0.08695652173913043 29-Jan-2021 11.5 -0.04 -0.3466204506065858 28-Jan-2021 11.54 0 0 27-Jan-2021 11.54 0 0 26-Jan-2021 11.54 0 0 25-Jan-2021 11.54 0.02 0.1736111111111111 22-Jan-2021 11.52 0 0 21-Jan-2021 11.52 0.02 0.17391304347826086 20-Jan-2021 11.5 0.02 0.17421602787456447 19-Jan-2021 11.48 0.01 0.08718395815170009 18-Jan-2021 11.47 0 0 15-Jan-2021 11.47 0.01 0.08726003490401396 14-Jan-2021 11.46 0.03 0.26246719160104987 13-Jan-2021 11.43 0 0 12-Jan-2021 11.43 -0.02 -0.17467248908296942 11-Jan-2021 11.45 -0.01 -0.08726003490401396 08-Jan-2021 11.46 -0.03 -0.26109660574412535 07-Jan-2021 11.49 -0.03 -0.2604166666666667 06-Jan-2021 11.52 -0.04 -0.3460207612456747 05-Jan-2021 11.56 -0.02 -0.17271157167530224 04-Jan-2021 11.58 0.06 0.5208333333333334 31-Dec-2020 11.52 -0.03 -0.2597402597402597 30-Dec-2020 11.55 0 0 29-Dec-2020 11.55 0.01 0.08665511265164645 28-Dec-2020 11.54 0.01 0.08673026886383348 23-Dec-2020 11.53 0 0 22-Dec-2020 11.53 0 0 21-Dec-2020 11.53 0.01 0.08680555555555555 18-Dec-2020 11.52 0.01 0.08688097306689835 17-Dec-2020 11.51 0.02 0.17406440382941687 16-Dec-2020 11.49 0 0 15-Dec-2020 11.49 0 0 14-Dec-2020 11.49 0 0 11-Dec-2020 11.49 0.02 0.17436791630340018 10-Dec-2020 11.47 0.01 0.08726003490401396 09-Dec-2020 11.46 0.01 0.08733624454148471 08-Dec-2020 11.45 0.01 0.08741258741258741 07-Dec-2020 11.44 0.01 0.08748906386701662 04-Dec-2020 11.43 0.01 0.08756567425569177 03-Dec-2020 11.42 0.01 0.0876424189307625 02-Dec-2020 11.41 -0.01 -0.08756567425569177 01-Dec-2020 11.42 0.01 0.0876424189307625 30-Nov-2020 11.41 -0.02 -0.17497812773403323 27-Nov-2020 11.43 0.01 0.08756567425569177 26-Nov-2020 11.42 0.01 0.0876424189307625 25-Nov-2020 11.41 0.01 0.08771929824561403 24-Nov-2020 11.4 0 0 23-Nov-2020 11.4 0.01 0.08779631255487269 20-Nov-2020 11.39 0.01 0.08787346221441125 19-Nov-2020 11.38 -0.01 -0.08779631255487269 18-Nov-2020 11.39 0.02 0.1759014951627089 17-Nov-2020 11.37 0 0 16-Nov-2020 11.37 0.01 0.0880281690140845 13-Nov-2020 11.36 0.01 0.0881057268722467 12-Nov-2020 11.35 0.01 0.08818342151675485 11-Nov-2020 11.34 0 0 10-Nov-2020 11.34 -0.01 -0.0881057268722467 09-Nov-2020 11.35 0.02 0.176522506619594 06-Nov-2020 11.33 0 0 05-Nov-2020 11.33 0.07 0.6216696269982238 04-Nov-2020 11.26 0.03 0.26714158504007124 03-Nov-2020 11.23 0.01 0.08912655971479501 02-Nov-2020 11.22 0 0 30-Oct-2020 11.22 -0.05 -0.44365572315882873 29-Oct-2020 11.27 -0.05 -0.4416961130742049 28-Oct-2020 11.32 0.04 0.3546099290780142 27-Oct-2020 11.28 0 0 26-Oct-2020 11.28 0.02 0.17761989342806395 23-Oct-2020 11.26 -0.02 -0.1773049645390071 22-Oct-2020 11.28 0 0 21-Oct-2020 11.28 -0.01 -0.08857395925597875 20-Oct-2020 11.29 0 0 19-Oct-2020 11.29 -0.01 -0.08849557522123894 16-Oct-2020 11.3 -0.01 -0.08841732979664015 15-Oct-2020 11.31 -0.01 -0.08833922261484099 14-Oct-2020 11.32 0.01 0.08841732979664015 13-Oct-2020 11.31 0.01 0.08849557522123894 12-Oct-2020 11.3 0 0 09-Oct-2020 11.3 0.01 0.08857395925597875 08-Oct-2020 11.29 0 0 07-Oct-2020 11.29 0.02 0.1774622892635315 06-Oct-2020 11.27 0.01 0.08880994671403197 05-Oct-2020 11.26 0 0 02-Oct-2020 11.26 0.01 0.08888888888888889 01-Oct-2020 11.25 0 0 30-Sept-2020 11.25 -0.02 -0.1774622892635315 29-Sept-2020 11.27 0.01 0.08880994671403197 28-Sept-2020 11.26 -0.03 -0.2657218777679362 25-Sept-2020 11.29 -0.05 -0.4409171075837742 24-Sept-2020 11.34 -0.03 -0.2638522427440633 23-Sept-2020 11.37 0 0 22-Sept-2020 11.37 -0.02 -0.17559262510974538 21-Sept-2020 11.39 0 0 18-Sept-2020 11.39 0.01 0.08787346221441125 17-Sept-2020 11.38 -0.01 -0.08779631255487269 16-Sept-2020 11.39 0 0 15-Sept-2020 11.39 0 0 14-Sept-2020 11.39 0 0 11-Sept-2020 11.39 0 0 10-Sept-2020 11.39 -0.01 -0.08771929824561403 09-Sept-2020 11.4 -0.01 -0.0876424189307625 08-Sept-2020 11.41 0 0 07-Sept-2020 11.41 -0.02 -0.17497812773403323 04-Sept-2020 11.43 0 0 03-Sept-2020 11.43 0.01 0.08756567425569177 02-Sept-2020 11.42 0.02 0.17543859649122806 01-Sept-2020 11.4 0.01 0.08779631255487269 31-Aug-2020 11.39 -0.01 -0.08771929824561403 28-Aug-2020 11.4 -0.01 -0.0876424189307625 27-Aug-2020 11.41 0.01 0.08771929824561403 26-Aug-2020 11.4 -0.01 -0.0876424189307625 25-Aug-2020 11.41 0.01 0.08771929824561403 24-Aug-2020 11.4 0.01 0.08779631255487269 21-Aug-2020 11.39 0.01 0.08787346221441125 20-Aug-2020 11.38 -0.01 -0.08779631255487269 19-Aug-2020 11.39 0.01 0.08787346221441125 18-Aug-2020 11.38 -0.01 -0.08779631255487269 17-Aug-2020 11.39 -0.01 -0.08771929824561403 14-Aug-2020 11.4 -0.01 -0.0876424189307625 13-Aug-2020 11.41 0 0 12-Aug-2020 11.41 -0.06 -0.5231037489102005 11-Aug-2020 11.47 0.04 0.34995625546806647 10-Aug-2020 11.43 0 0 07-Aug-2020 11.43 0.02 0.175284837861525 06-Aug-2020 11.41 0.02 0.17559262510974538 05-Aug-2020 11.39 0.04 0.3524229074889868 04-Aug-2020 11.35 0.01 0.08818342151675485 03-Aug-2020 11.34 0.02 0.17667844522968199 31-Jul-2020 11.32 -0.02 -0.1763668430335097 30-Jul-2020 11.34 0.03 0.26525198938992045 29-Jul-2020 11.31 -0.02 -0.176522506619594 28-Jul-2020 11.33 0.04 0.354295837023915 27-Jul-2020 11.29 -0.02 -0.1768346595932803 24-Jul-2020 11.31 0.01 0.08849557522123894 23-Jul-2020 11.3 0.05 0.4444444444444444 22-Jul-2020 11.25 0.04 0.3568242640499554 21-Jul-2020 11.21 0.03 0.26833631484794274 20-Jul-2020 11.18 0.01 0.08952551477170993 17-Jul-2020 11.17 0.02 0.17937219730941703 16-Jul-2020 11.15 0.01 0.08976660682226212 15-Jul-2020 11.14 0 0 14-Jul-2020 11.14 0.01 0.08984725965858041 13-Jul-2020 11.13 -0.01 -0.08976660682226212 10-Jul-2020 11.14 0 0 09-Jul-2020 11.14 0.01 0.08984725965858041 08-Jul-2020 11.13 -0.03 -0.26881720430107525 07-Jul-2020 11.16 0.05 0.45004500450045004 06-Jul-2020 11.11 0.02 0.18034265103697025 03-Jul-2020 11.09 0.01 0.09025270758122744 02-Jul-2020 11.08 0 0 01-Jul-2020 11.08 0 0 30-Jun-2020 11.08 -0.03 -0.27002700270027 29-Jun-2020 11.11 0 0 26-Jun-2020 11.11 0 0 25-Jun-2020 11.11 0 0 24-Jun-2020 11.11 0.02 0.18034265103697025 22-Jun-2020 11.09 0.02 0.18066847335140018 19-Jun-2020 11.07 0.01 0.09041591320072333 18-Jun-2020 11.06 0.01 0.09049773755656108 17-Jun-2020 11.05 0.02 0.1813236627379873 16-Jun-2020 11.03 0.01 0.09074410163339383 15-Jun-2020 11.02 -0.01 -0.09066183136899365 12-Jun-2020 11.03 -0.03 -0.27124773960216997 11-Jun-2020 11.06 0.02 0.18115942028985507 10-Jun-2020 11.04 -0.04 -0.36101083032490977 09-Jun-2020 11.08 0.08 0.7272727272727273 08-Jun-2020 11 0.04 0.36496350364963503 05-Jun-2020 10.96 0.02 0.18281535648994515 04-Jun-2020 10.94 0.03 0.27497708524289644 03-Jun-2020 10.91 0 0 02-Jun-2020 10.91 0.06 0.5529953917050692 29-May-2020 10.85 -0.04 -0.3673094582185491 28-May-2020 10.89 0.01 0.09191176470588236 27-May-2020 10.88 0.01 0.09199632014719411 26-May-2020 10.87 -0.01 -0.09191176470588236 25-May-2020 10.88 0 0 22-May-2020 10.88 0.07 0.6475485661424607 20-May-2020 10.81 -0.01 -0.09242144177449169 19-May-2020 10.82 0.09 0.8387698042870456 18-May-2020 10.73 0 0 15-May-2020 10.73 0.02 0.18674136321195145 14-May-2020 10.71 0.02 0.18709073900841908 13-May-2020 10.69 0.01 0.09363295880149813 12-May-2020 10.68 0.01 0.09372071227741331 11-May-2020 10.67 0.02 0.18779342723004694 08-May-2020 10.65 0.04 0.3770028275212064 07-May-2020 10.61 0 0 06-May-2020 10.61 0.01 0.09433962264150944 05-May-2020 10.6 -0.01 -0.0942507068803016 04-May-2020 10.61 0 0 30-Apr-2020 10.61 -0.02 -0.18814675446848542 29-Apr-2020 10.63 0.02 0.1885014137606032 28-Apr-2020 10.61 -0.01 -0.09416195856873823 27-Apr-2020 10.62 -0.01 -0.09407337723424271 24-Apr-2020 10.63 0 0 23-Apr-2020 10.63 0 0 22-Apr-2020 10.63 -0.03 -0.28142589118198874 21-Apr-2020 10.66 -0.01 -0.09372071227741331 20-Apr-2020 10.67 0.01 0.09380863039399624 17-Apr-2020 10.66 0.03 0.28222013170272814 16-Apr-2020 10.63 0.03 0.2830188679245283 15-Apr-2020 10.6 0.06 0.5692599620493358 14-Apr-2020 10.54 0.12 1.1516314779270633 09-Apr-2020 10.42 -0.11 -1.0446343779677112 08-Apr-2020 10.53 0.16 1.5429122468659595 07-Apr-2020 10.37 0 0 06-Apr-2020 10.37 -0.02 -0.19249278152069296 03-Apr-2020 10.39 0.14 1.3658536585365855 02-Apr-2020 10.25 -0.01 -0.09746588693957114 01-Apr-2020 10.26 -0.16 -1.5355086372360844 31-Mar-2020 10.42 -0.01 -0.09587727708533078 30-Mar-2020 10.43 -0.08 -0.7611798287345385 27-Mar-2020 10.51 0.09 0.8637236084452975 26-Mar-2020 10.42 0.11 1.066925315227934 25-Mar-2020 10.31 0.32 3.2032032032032034 24-Mar-2020 9.99 0 0 23-Mar-2020 9.99 -0.09 -0.8928571428571429 20-Mar-2020 10.08 0 0 19-Mar-2020 10.08 -0.27 -2.608695652173913 18-Mar-2020 10.35 -0.21 -1.9886363636363635 17-Mar-2020 10.56 -0.12 -1.1235955056179776 16-Mar-2020 10.68 -0.09 -0.8356545961002786 13-Mar-2020 10.77 -0.34 -3.0603060306030603 12-Mar-2020 11.11 -0.15 -1.3321492007104796 11-Mar-2020 11.26 -0.05 -0.4420866489832007 10-Mar-2020 11.31 -0.08 -0.7023705004389815 09-Mar-2020 11.39 -0.03 -0.2626970227670753 06-Mar-2020 11.42 0 0 05-Mar-2020 11.42 0.03 0.2633889376646181 04-Mar-2020 11.39 0.05 0.4409171075837742 03-Mar-2020 11.34 -0.02 -0.176056338028169 02-Mar-2020 11.36 0.03 0.264783759929391 28-Feb-2020 11.33 -0.07 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22-Jan-2020 11.31 0.01 0.08849557522123894 21-Jan-2020 11.3 0 0 20-Jan-2020 11.3 0 0 17-Jan-2020 11.3 0.01 0.08857395925597875 16-Jan-2020 11.29 0 0 15-Jan-2020 11.29 0.02 0.1774622892635315 14-Jan-2020 11.27 0 0 13-Jan-2020 11.27 0.03 0.2669039145907473 10-Jan-2020 11.24 0 0 09-Jan-2020 11.24 0 0 08-Jan-2020 11.24 0 0 07-Jan-2020 11.24 0 0 06-Jan-2020 11.24 0.02 0.17825311942959002 03-Jan-2020 11.22 0.03 0.2680965147453083 02-Jan-2020 11.19 0 0 31-Dec-2019 11.19 -0.03 -0.26737967914438504 30-Dec-2019 11.22 0.01 0.08920606601248884 27-Dec-2019 11.21 0.01 0.08928571428571429 23-Dec-2019 11.2 0.01 0.08936550491510277 20-Dec-2019 11.19 0.01 0.08944543828264759 19-Dec-2019 11.18 -0.01 -0.08936550491510277 18-Dec-2019 11.19 0.01 0.08944543828264759 17-Dec-2019 11.18 0.02 0.17921146953405018 16-Dec-2019 11.16 0.02 0.17953321364452424 13-Dec-2019 11.14 -0.01 -0.08968609865470852 12-Dec-2019 11.15 0.02 0.17969451931716082 11-Dec-2019 11.13 0 0 10-Dec-2019 11.13 -0.01 -0.08976660682226212 09-Dec-2019 11.14 -0.01 -0.08968609865470852 06-Dec-2019 11.15 -0.01 -0.08960573476702509 05-Dec-2019 11.16 0 0 04-Dec-2019 11.16 0.01 0.08968609865470852 03-Dec-2019 11.15 0 0 02-Dec-2019 11.15 -0.02 -0.17905102954341987 29-Nov-2019 11.17 -0.03 -0.26785714285714285 28-Nov-2019 11.2 -0.01 -0.08920606601248884 27-Nov-2019 11.21 0.01 0.08928571428571429 26-Nov-2019 11.2 0.01 0.08936550491510277 25-Nov-2019 11.19 0 0 22-Nov-2019 11.19 -0.01 -0.08928571428571429 21-Nov-2019 11.2 0 0 20-Nov-2019 11.2 0.02 0.17889087656529518 19-Nov-2019 11.18 0.01 0.08952551477170993 18-Nov-2019 11.17 0 0 15-Nov-2019 11.17 0.01 0.08960573476702509 14-Nov-2019 11.16 0 0 13-Nov-2019 11.16 0.01 0.08968609865470852 12-Nov-2019 11.15 0 0 11-Nov-2019 11.15 0 0 08-Nov-2019 11.15 -0.02 -0.17905102954341987 07-Nov-2019 11.17 0 0 06-Nov-2019 11.17 -0.01 -0.08944543828264759 05-Nov-2019 11.18 -0.01 -0.08936550491510277 04-Nov-2019 11.19 0.01 0.08944543828264759 31-Oct-2019 11.18 -0.02 -0.17857142857142858 30-Oct-2019 11.2 0 0 29-Oct-2019 11.2 0 0 28-Oct-2019 11.2 0 0 25-Oct-2019 11.2 -0.01 -0.08920606601248884 24-Oct-2019 11.21 0 0 23-Oct-2019 11.21 0.02 0.17873100983020554 22-Oct-2019 11.19 0 0 21-Oct-2019 11.19 0.01 0.08944543828264759 18-Oct-2019 11.18 -0.03 -0.26761819803746656 17-Oct-2019 11.21 0.03 0.26833631484794274 16-Oct-2019 11.18 -0.01 -0.08936550491510277 15-Oct-2019 11.19 0.02 0.17905102954341987 14-Oct-2019 11.17 -0.01 -0.08944543828264759 11-Oct-2019 11.18 -0.02 -0.17857142857142858 10-Oct-2019 11.2 -0.01 -0.08920606601248884 09-Oct-2019 11.21 -0.01 -0.08912655971479501 08-Oct-2019 11.22 -0.01 -0.08904719501335707 07-Oct-2019 11.23 0.01 0.08912655971479501 04-Oct-2019 11.22 0.02 0.17857142857142858 03-Oct-2019 11.2 0.02 0.17889087656529518 02-Oct-2019 11.18 0.03 0.26905829596412556 01-Oct-2019 11.15 -0.01 -0.08960573476702509 30-Sept-2019 11.16 -0.04 -0.35714285714285715 27-Sept-2019 11.2 -0.01 -0.08920606601248884 26-Sept-2019 11.21 -0.02 -0.17809439002671415 25-Sept-2019 11.23 0.01 0.08912655971479501 24-Sept-2019 11.22 -0.01 -0.08904719501335707 23-Sept-2019 11.23 0.03 0.26785714285714285 20-Sept-2019 11.2 0 0 19-Sept-2019 11.2 0.01 0.08936550491510277 18-Sept-2019 11.19 0.02 0.17905102954341987 17-Sept-2019 11.17 0 0 16-Sept-2019 11.17 -0.02 -0.17873100983020554 13-Sept-2019 11.19 -0.01 -0.08928571428571429 12-Sept-2019 11.2 0.01 0.08936550491510277 11-Sept-2019 11.19 -0.03 -0.26737967914438504 10-Sept-2019 11.22 -0.01 -0.08904719501335707 09-Sept-2019 11.23 0 0 06-Sept-2019 11.23 -0.02 -0.17777777777777778 05-Sept-2019 11.25 -0.01 -0.08880994671403197 04-Sept-2019 11.26 0.01 0.08888888888888889 03-Sept-2019 11.25 0.01 0.08896797153024912 02-Sept-2019 11.24 0 0 30-Aug-2019 11.24 -0.04 -0.3546099290780142 29-Aug-2019 11.28 0 0 28-Aug-2019 11.28 0.01 0.08873114463176575 27-Aug-2019 11.27 0.02 0.17777777777777778 26-Aug-2019 11.25 0.02 0.17809439002671415 23-Aug-2019 11.23 -0.01 -0.08896797153024912 22-Aug-2019 11.24 0.01 0.08904719501335707 21-Aug-2019 11.23 0 0 20-Aug-2019 11.23 0.01 0.08912655971479501 19-Aug-2019 11.22 0 0 16-Aug-2019 11.22 0.02 0.17857142857142858 14-Aug-2019 11.2 0.02 0.17889087656529518 13-Aug-2019 11.18 0 0 12-Aug-2019 11.18 0.01 0.08952551477170993 09-Aug-2019 11.17 -0.03 -0.26785714285714285 08-Aug-2019 11.2 0.04 0.35842293906810035 07-Aug-2019 11.16 0.02 0.17953321364452424 06-Aug-2019 11.14 -0.01 -0.08968609865470852 05-Aug-2019 11.15 0.01 0.08976660682226212 02-Aug-2019 11.14 0.03 0.27002700270027 01-Aug-2019 11.11 -0.01 -0.08992805755395683 31-Jul-2019 11.12 -0.04 -0.35842293906810035 30-Jul-2019 11.16 0 0 29-Jul-2019 11.16 0.01 0.08968609865470852 26-Jul-2019 11.15 -0.01 -0.08960573476702509 25-Jul-2019 11.16 0.01 0.08968609865470852 24-Jul-2019 11.15 0.01 0.08976660682226212 23-Jul-2019 11.14 0 0 22-Jul-2019 11.14 0 0 19-Jul-2019 11.14 0.01 0.08984725965858041 18-Jul-2019 11.13 0 0 17-Jul-2019 11.13 0 0 16-Jul-2019 11.13 0.01 0.08992805755395683 15-Jul-2019 11.12 0 0 12-Jul-2019 11.12 0 0 11-Jul-2019 11.12 0.02 0.18018018018018017 10-Jul-2019 11.1 -0.02 -0.17985611510791366 09-Jul-2019 11.12 -0.01 -0.08984725965858041 08-Jul-2019 11.13 -0.01 -0.08976660682226212 05-Jul-2019 11.14 0 0 04-Jul-2019 11.14 0.01 0.08984725965858041 03-Jul-2019 11.13 0.02 0.18001800180018002 02-Jul-2019 11.11 0.02 0.18034265103697025 01-Jul-2019 11.09 0.01 0.09025270758122744 28-Jun-2019 11.08 -0.02 -0.18018018018018017 27-Jun-2019 11.1 -0.01 -0.09000900090009001 26-Jun-2019 11.11 0 0 25-Jun-2019 11.11 0.01 0.09009009009009009 24-Jun-2019 11.1 0 0 21-Jun-2019 11.1 0 0 20-Jun-2019 11.1 0.04 0.3616636528028933 19-Jun-2019 11.06 -0.03 -0.27051397655545534 18-Jun-2019 11.09 0.06 0.543970988213962 17-Jun-2019 11.03 0 0 14-Jun-2019 11.03 0.01 0.09074410163339383 13-Jun-2019 11.02 0.01 0.09082652134423251 12-Jun-2019 11.01 -0.02 -0.1813236627379873 11-Jun-2019 11.03 0.02 0.18165304268846502 07-Jun-2019 11.01 0 0 06-Jun-2019 11.01 0.01 0.09090909090909091 05-Jun-2019 11 0.01 0.09099181073703366 04-Jun-2019 10.99 0 0 03-Jun-2019 10.99 0.03 0.2737226277372263 31-May-2019 10.96 -0.02 -0.18214936247723132 29-May-2019 10.98 -0.03 -0.2724795640326976 28-May-2019 11.01 0.05 0.4562043795620438 27-May-2019 10.96 0.01 0.091324200913242 24-May-2019 10.95 0 0 23-May-2019 10.95 0.02 0.18298261665141813 22-May-2019 10.93 0.01 0.09157509157509157 21-May-2019 10.92 -0.01 -0.09149130832570906 20-May-2019 10.93 0 0 17-May-2019 10.93 0.01 0.09157509157509157 16-May-2019 10.92 0 0 15-May-2019 10.92 0.01 0.09165902841429881 14-May-2019 10.91 -0.01 -0.09157509157509157 13-May-2019 10.92 0.01 0.09165902841429881 10-May-2019 10.91 -0.01 -0.09157509157509157 08-May-2019 10.92 0 0 07-May-2019 10.92 0.02 0.1834862385321101 06-May-2019 10.9 0 0 03-May-2019 10.9 0.03 0.27598896044158233 02-May-2019 10.87 -0.03 -0.27522935779816515 30-Apr-2019 10.9 -0.05 -0.45662100456621 29-Apr-2019 10.95 0.01 0.09140767824497258 26-Apr-2019 10.94 0.01 0.09149130832570906 25-Apr-2019 10.93 -0.01 -0.09140767824497258 24-Apr-2019 10.94 0.02 0.18315018315018314 23-Apr-2019 10.92 0 0 18-Apr-2019 10.92 0.02 0.1834862385321101 17-Apr-2019 10.9 -0.01 -0.09165902841429881 16-Apr-2019 10.91 0.01 0.09174311926605505 15-Apr-2019 10.9 0 0 12-Apr-2019 10.9 -0.01 -0.09165902841429881 11-Apr-2019 10.91 -0.03 -0.2742230347349177 10-Apr-2019 10.94 0.04 0.3669724770642202 09-Apr-2019 10.9 0.01 0.09182736455463728 08-Apr-2019 10.89 -0.01 -0.09174311926605505 05-Apr-2019 10.9 0.01 0.09182736455463728 04-Apr-2019 10.89 -0.01 -0.09174311926605505 03-Apr-2019 10.9 -0.01 -0.09165902841429881 02-Apr-2019 10.91 -0.01 -0.09157509157509157 01-Apr-2019 10.92 0.01 0.09165902841429881 29-Mar-2019 10.91 -0.06 -0.5469462169553327 28-Mar-2019 10.97 0.01 0.09124087591240876 27-Mar-2019 10.96 0.02 0.18281535648994515 26-Mar-2019 10.94 0.06 0.5514705882352942 25-Mar-2019 10.88 -0.03 -0.27497708524289644 22-Mar-2019 10.91 0.03 0.2757352941176471 21-Mar-2019 10.88 0.04 0.36900369003690037 20-Mar-2019 10.84 0.01 0.09233610341643583 19-Mar-2019 10.83 0.01 0.09242144177449169 18-Mar-2019 10.82 0.03 0.27803521779425394 15-Mar-2019 10.79 0.01 0.09276437847866419 14-Mar-2019 10.78 0.01 0.09285051067780872 13-Mar-2019 10.77 0.02 0.18604651162790697 12-Mar-2019 10.75 0.02 0.1863932898415657 11-Mar-2019 10.73 0.01 0.09328358208955224 08-Mar-2019 10.72 -0.01 -0.09319664492078285 07-Mar-2019 10.73 0.02 0.18674136321195145 06-Mar-2019 10.71 0.01 0.09345794392523364 05-Mar-2019 10.7 0.01 0.09354536950420954 04-Mar-2019 10.69 0.01 0.09363295880149813 01-Mar-2019 10.68 -0.01 -0.09354536950420954 28-Feb-2019 10.69 -0.04 -0.3727865796831314 27-Feb-2019 10.73 0.01 0.09328358208955224 26-Feb-2019 10.72 0 0 25-Feb-2019 10.72 0.02 0.18691588785046728 22-Feb-2019 10.7 -0.01 -0.09337068160597572 21-Feb-2019 10.71 0 0 20-Feb-2019 10.71 0.01 0.09345794392523364 19-Feb-2019 10.7 0.02 0.18726591760299627 18-Feb-2019 10.68 0.01 0.09372071227741331 15-Feb-2019 10.67 0.03 0.2819548872180451 14-Feb-2019 10.64 -0.03 -0.28116213683223995 13-Feb-2019 10.67 0.02 0.18779342723004694 12-Feb-2019 10.65 -0.01 -0.09380863039399624 11-Feb-2019 10.66 0 0 08-Feb-2019 10.66 0.01 0.09389671361502347 07-Feb-2019 10.65 0 0 06-Feb-2019 10.65 0.02 0.18814675446848542 05-Feb-2019 10.63 -0.01 -0.09398496240601503 04-Feb-2019 10.64 -0.01 -0.09389671361502347 01-Feb-2019 10.65 0.02 0.18814675446848542 31-Jan-2019 10.63 -0.03 -0.28142589118198874 30-Jan-2019 10.66 0.05 0.471253534401508 29-Jan-2019 10.61 0 0 28-Jan-2019 10.61 0.01 0.09433962264150944 25-Jan-2019 10.6 0.02 0.1890359168241966 24-Jan-2019 10.58 0.03 0.2843601895734597 23-Jan-2019 10.55 0.01 0.09487666034155598 22-Jan-2019 10.54 0.02 0.19011406844106463 21-Jan-2019 10.52 0 0 18-Jan-2019 10.52 -0.01 -0.0949667616334283 17-Jan-2019 10.53 0.01 0.09505703422053231 16-Jan-2019 10.52 0 0 15-Jan-2019 10.52 0.01 0.09514747859181731 14-Jan-2019 10.51 0.01 0.09523809523809523 11-Jan-2019 10.5 0.01 0.09532888465204957 10-Jan-2019 10.49 0.01 0.09541984732824428 09-Jan-2019 10.48 0.01 0.09551098376313276 08-Jan-2019 10.47 0 0 07-Jan-2019 10.47 0.01 0.09560229445506692 04-Jan-2019 10.46 0.01 0.09569377990430622 03-Jan-2019 10.45 0.01 0.09578544061302682 02-Jan-2019 10.44 0.01 0.09587727708533078 31-Dec-2018 10.43 -0.03 -0.28680688336520077 28-Dec-2018 10.46 0 0 27-Dec-2018 10.46 0.01 0.09569377990430622 21-Dec-2018 10.45 0 0 20-Dec-2018 10.45 0.01 0.09578544061302682 19-Dec-2018 10.44 0.01 0.09587727708533078 18-Dec-2018 10.43 0.01 0.09596928982725528 17-Dec-2018 10.42 0.01 0.09606147934678194 14-Dec-2018 10.41 0 0 13-Dec-2018 10.41 0.03 0.28901734104046245 12-Dec-2018 10.38 0 0 11-Dec-2018 10.38 -0.04 -0.3838771593090211 10-Dec-2018 10.42 0.05 0.4821600771456123 07-Dec-2018 10.37 -0.01 -0.09633911368015415 06-Dec-2018 10.38 0.01 0.09643201542912247 05-Dec-2018 10.37 0.01 0.09652509652509653 04-Dec-2018 10.36 0.03 0.2904162633107454 03-Dec-2018 10.33 0.01 0.09689922480620156 30-Nov-2018 10.32 -0.03 -0.2898550724637681 29-Nov-2018 10.35 0.01 0.09671179883945841 28-Nov-2018 10.34 0 0 27-Nov-2018 10.34 0.01 0.0968054211035818 26-Nov-2018 10.33 -0.01 -0.09671179883945841 23-Nov-2018 10.34 0.01 0.0968054211035818 22-Nov-2018 10.33 0 0 21-Nov-2018 10.33 -0.02 -0.1932367149758454 20-Nov-2018 10.35 0 0 19-Nov-2018 10.35 0 0 16-Nov-2018 10.35 -0.01 -0.09652509652509653 15-Nov-2018 10.36 0.02 0.19342359767891681 14-Nov-2018 10.34 -0.01 -0.0966183574879227 13-Nov-2018 10.35 0 0 12-Nov-2018 10.35 0.01 0.09671179883945841 09-Nov-2018 10.34 0 0 08-Nov-2018 10.34 0.01 0.0968054211035818 07-Nov-2018 10.33 0 0 06-Nov-2018 10.33 0 0 05-Nov-2018 10.33 -0.01 -0.09671179883945841 02-Nov-2018 10.34 0 0 31-Oct-2018 10.34 -0.06 -0.5769230769230769 30-Oct-2018 10.4 -0.03 -0.28763183125599234 29-Oct-2018 10.43 -0.01 -0.09578544061302682 26-Oct-2018 10.44 0.01 0.09587727708533078 25-Oct-2018 10.43 -0.01 -0.09578544061302682 24-Oct-2018 10.44 0 0 23-Oct-2018 10.44 0 0 22-Oct-2018 10.44 -0.01 -0.09569377990430622 19-Oct-2018 10.45 0 0 18-Oct-2018 10.45 -0.02 -0.19102196752626552 17-Oct-2018 10.47 0 0 16-Oct-2018 10.47 -0.01 -0.09541984732824428 15-Oct-2018 10.48 0.04 0.3831417624521073 12-Oct-2018 10.44 0.01 0.09587727708533078 11-Oct-2018 10.43 -0.04 -0.38204393505253104 10-Oct-2018 10.47 0.01 0.09560229445506692 09-Oct-2018 10.46 -0.01 -0.09551098376313276 08-Oct-2018 10.47 -0.01 -0.09541984732824428 05-Oct-2018 10.48 -0.01 -0.09532888465204957 04-Oct-2018 10.49 -0.05 -0.47438330170777987 03-Oct-2018 10.54 0 0 02-Oct-2018 10.54 0 0 01-Oct-2018 10.54 -0.01 -0.0947867298578199 28-Sept-2018 10.55 -0.02 -0.1892147587511826 27-Sept-2018 10.57 0.03 0.2846299810246679 26-Sept-2018 10.54 0 0 25-Sept-2018 10.54 0 0 24-Sept-2018 10.54 0 0 21-Sept-2018 10.54 0.02 0.19011406844106463 20-Sept-2018 10.52 0 0 19-Sept-2018 10.52 -0.02 -0.18975332068311196 18-Sept-2018 10.54 0 0 17-Sept-2018 10.54 0 0 14-Sept-2018 10.54 0.01 0.0949667616334283 13-Sept-2018 10.53 0 0 12-Sept-2018 10.53 0 0 11-Sept-2018 10.53 -0.01 -0.09487666034155598 10-Sept-2018 10.54 -0.01 -0.0947867298578199 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0.18399264029438822 06-Apr-2018 10.87 0 0 05-Apr-2018 10.87 -0.02 -0.18365472910927455 04-Apr-2018 10.89 0 0 03-Apr-2018 10.89 0.01 0.09191176470588236 29-Mar-2018 10.88 -0.03 -0.27497708524289644 28-Mar-2018 10.91 0.02 0.18365472910927455 27-Mar-2018 10.89 0.04 0.3686635944700461 26-Mar-2018 10.85 -0.03 -0.2757352941176471 23-Mar-2018 10.88 -0.02 -0.1834862385321101 22-Mar-2018 10.9 0.02 0.18382352941176472 21-Mar-2018 10.88 -0.02 -0.1834862385321101 20-Mar-2018 10.9 -0.01 -0.09165902841429881 19-Mar-2018 10.91 -0.03 -0.2742230347349177 16-Mar-2018 10.94 0.01 0.09149130832570906 15-Mar-2018 10.93 0 0 14-Mar-2018 10.93 0.01 0.09157509157509157 13-Mar-2018 10.92 0 0 12-Mar-2018 10.92 0 0 09-Mar-2018 10.92 -0.01 -0.09149130832570906 08-Mar-2018 10.93 -0.01 -0.09140767824497258 07-Mar-2018 10.94 0 0 06-Mar-2018 10.94 -0.01 -0.091324200913242 05-Mar-2018 10.95 -0.01 -0.09124087591240876 02-Mar-2018 10.96 0 0 01-Mar-2018 10.96 0.01 0.091324200913242 28-Feb-2018 10.95 -0.05 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11.21 0 0 24-Jan-2018 11.21 0.01 0.08928571428571429 23-Jan-2018 11.2 0.01 0.08936550491510277 22-Jan-2018 11.19 0.05 0.4488330341113106 19-Jan-2018 11.14 -0.07 -0.6244424620874219 18-Jan-2018 11.21 0 0 17-Jan-2018 11.21 -0.01 -0.08912655971479501 16-Jan-2018 11.22 0.01 0.08920606601248884 15-Jan-2018 11.21 0.01 0.08928571428571429 12-Jan-2018 11.2 0 0 11-Jan-2018 11.2 0.01 0.08936550491510277 10-Jan-2018 11.19 -0.01 -0.08928571428571429 09-Jan-2018 11.2 0 0 08-Jan-2018 11.2 0.01 0.08936550491510277 05-Jan-2018 11.19 0.01 0.08944543828264759 04-Jan-2018 11.18 0 0 03-Jan-2018 11.18 0 0 02-Jan-2018 11.18 0.01 0.08952551477170993 29-Dec-2017 11.17 -0.03 -0.26785714285714285 28-Dec-2017 11.2 0.01 0.08936550491510277 27-Dec-2017 11.19 0.01 0.08944543828264759 22-Dec-2017 11.18 0 0 21-Dec-2017 11.18 -0.01 -0.08936550491510277 20-Dec-2017 11.19 -0.01 -0.08928571428571429 19-Dec-2017 11.2 0 0 18-Dec-2017 11.2 0 0 15-Dec-2017 11.2 0.01 0.08936550491510277 14-Dec-2017 11.19 0.01 0.08944543828264759 13-Dec-2017 11.18 -0.01 -0.08936550491510277 12-Dec-2017 11.19 0 0 11-Dec-2017 11.19 0 0 08-Dec-2017 11.19 0 0 07-Dec-2017 11.19 0 0 06-Dec-2017 11.19 0 0 05-Dec-2017 11.19 0.01 0.08944543828264759 04-Dec-2017 11.18 -0.01 -0.08936550491510277 01-Dec-2017 11.19 0 0 30-Nov-2017 11.19 -0.05 -0.44483985765124556 29-Nov-2017 11.24 0 0 28-Nov-2017 11.24 0 0 27-Nov-2017 11.24 0 0 24-Nov-2017 11.24 0 0 23-Nov-2017 11.24 0.01 0.08904719501335707 22-Nov-2017 11.23 0 0 21-Nov-2017 11.23 0 0 20-Nov-2017 11.23 0.01 0.08912655971479501 17-Nov-2017 11.22 0.01 0.08920606601248884 16-Nov-2017 11.21 -0.01 -0.08912655971479501 15-Nov-2017 11.22 0.01 0.08920606601248884 14-Nov-2017 11.21 0 0 13-Nov-2017 11.21 -0.02 -0.17809439002671415 10-Nov-2017 11.23 -0.02 -0.17777777777777778 09-Nov-2017 11.25 -0.01 -0.08880994671403197 08-Nov-2017 11.26 0 0 07-Nov-2017 11.26 -0.01 -0.08873114463176575 06-Nov-2017 11.27 0.01 0.08880994671403197 03-Nov-2017 11.26 0.01 0.08888888888888889 02-Nov-2017 11.25 0 0 31-Oct-2017 11.25 -0.08 -0.706090026478376 30-Oct-2017 11.33 0.01 0.08833922261484099 27-Oct-2017 11.32 0.05 0.44365572315882873 26-Oct-2017 11.27 0.01 0.08880994671403197 25-Oct-2017 11.26 -0.01 -0.08873114463176575 24-Oct-2017 11.27 0 0 23-Oct-2017 11.27 -0.01 -0.08865248226950355 20-Oct-2017 11.28 -0.01 -0.08857395925597875 19-Oct-2017 11.29 0 0 18-Oct-2017 11.29 0 0 17-Oct-2017 11.29 -0.01 -0.08849557522123894 16-Oct-2017 11.3 0.02 0.1773049645390071 13-Oct-2017 11.28 0.01 0.08873114463176575 12-Oct-2017 11.27 0.01 0.08880994671403197 11-Oct-2017 11.26 0.02 0.17793594306049823 10-Oct-2017 11.24 0.02 0.17825311942959002 09-Oct-2017 11.22 -0.01 -0.08904719501335707 06-Oct-2017 11.23 -0.01 -0.08896797153024912 05-Oct-2017 11.24 0 0 04-Oct-2017 11.24 0.02 0.17825311942959002 03-Oct-2017 11.22 0 0 02-Oct-2017 11.22 0 0 29-Sept-2017 11.22 -0.03 -0.26666666666666666 28-Sept-2017 11.25 -0.02 -0.1774622892635315 27-Sept-2017 11.27 -0.08 -0.7048458149779736 26-Sept-2017 11.35 0.06 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21-Aug-2017 11.32 0.06 0.5328596802841918 18-Aug-2017 11.26 0.02 0.17793594306049823 17-Aug-2017 11.24 0.01 0.08904719501335707 16-Aug-2017 11.23 -0.01 -0.08896797153024912 14-Aug-2017 11.24 0 0 11-Aug-2017 11.24 0 0 10-Aug-2017 11.24 0 0 09-Aug-2017 11.24 0 0 08-Aug-2017 11.24 0.01 0.08904719501335707 07-Aug-2017 11.23 0 0 04-Aug-2017 11.23 0 0 03-Aug-2017 11.23 0.01 0.08912655971479501 02-Aug-2017 11.22 0.02 0.17857142857142858 01-Aug-2017 11.2 0.01 0.08936550491510277 31-Jul-2017 11.19 -0.02 -0.1784121320249777 28-Jul-2017 11.21 -0.01 -0.08912655971479501 27-Jul-2017 11.22 0.02 0.17857142857142858 26-Jul-2017 11.2 -0.01 -0.08920606601248884 25-Jul-2017 11.21 -0.02 -0.17809439002671415 24-Jul-2017 11.23 0.01 0.08912655971479501 21-Jul-2017 11.22 0.01 0.08920606601248884 20-Jul-2017 11.21 0.02 0.17873100983020554 19-Jul-2017 11.19 0.01 0.08944543828264759 18-Jul-2017 11.18 0.01 0.08952551477170993 17-Jul-2017 11.17 0.01 0.08960573476702509 14-Jul-2017 11.16 0.01 0.08968609865470852 13-Jul-2017 11.15 0.01 0.08976660682226212 12-Jul-2017 11.14 0.03 0.27002700270027 11-Jul-2017 11.11 0 0 10-Jul-2017 11.11 0.01 0.09009009009009009 07-Jul-2017 11.1 -0.01 -0.09000900090009001 06-Jul-2017 11.11 0 0 05-Jul-2017 11.11 -0.01 -0.08992805755395683 04-Jul-2017 11.12 0 0 03-Jul-2017 11.12 -0.02 -0.17953321364452424 30-Jun-2017 11.14 -0.05 -0.44682752457551383 29-Jun-2017 11.19 -0.01 -0.08928571428571429 28-Jun-2017 11.2 -0.02 -0.17825311942959002 27-Jun-2017 11.22 0 0 26-Jun-2017 11.22 0.01 0.08920606601248884 22-Jun-2017 11.21 -0.01 -0.08912655971479501 21-Jun-2017 11.22 0.01 0.08920606601248884 20-Jun-2017 11.21 -0.01 -0.08912655971479501 19-Jun-2017 11.22 0.01 0.08920606601248884 16-Jun-2017 11.21 0 0 15-Jun-2017 11.21 0.01 0.08928571428571429 14-Jun-2017 11.2 0.02 0.17889087656529518 13-Jun-2017 11.18 0 0 12-Jun-2017 11.18 -0.06 -0.5338078291814946 09-Jun-2017 11.24 0.05 0.44682752457551383 08-Jun-2017 11.19 -0.01 -0.08928571428571429 07-Jun-2017 11.2 0 0 06-Jun-2017 11.2 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0.02 0.18165304268846502 13-Feb-2017 11.01 0.01 0.09090909090909091 10-Feb-2017 11 -0.01 -0.09082652134423251 09-Feb-2017 11.01 0.01 0.09090909090909091 08-Feb-2017 11 0.02 0.18214936247723132 07-Feb-2017 10.98 0.02 0.18248175182481752 06-Feb-2017 10.96 0.02 0.18281535648994515 03-Feb-2017 10.94 0 0 02-Feb-2017 10.94 0.02 0.18315018315018314 01-Feb-2017 10.92 0.01 0.09165902841429881 31-Jan-2017 10.91 -0.04 -0.365296803652968 30-Jan-2017 10.95 0.01 0.09140767824497258 27-Jan-2017 10.94 0.01 0.09149130832570906 26-Jan-2017 10.93 -0.02 -0.182648401826484 25-Jan-2017 10.95 -0.01 -0.09124087591240876 24-Jan-2017 10.96 0.01 0.091324200913242 23-Jan-2017 10.95 0.02 0.18298261665141813 20-Jan-2017 10.93 -0.02 -0.182648401826484 19-Jan-2017 10.95 -0.03 -0.273224043715847 18-Jan-2017 10.98 -0.01 -0.09099181073703366 17-Jan-2017 10.99 0.03 0.2737226277372263 16-Jan-2017 10.96 0 0 13-Jan-2017 10.96 -0.01 -0.09115770282588878 12-Jan-2017 10.97 0.02 0.182648401826484 11-Jan-2017 10.95 0 0 10-Jan-2017 10.95 0.01 0.09140767824497258 09-Jan-2017 10.94 -0.01 -0.091324200913242 06-Jan-2017 10.95 0.04 0.36663611365719523 05-Jan-2017 10.91 0.04 0.36798528058877644 04-Jan-2017 10.87 0.03 0.2767527675276753 03-Jan-2017 10.84 0.01 0.09233610341643583 02-Jan-2017 10.83 0.01 0.09242144177449169 30-Dec-2016 10.82 -0.03 -0.2764976958525346 29-Dec-2016 10.85 0.02 0.18467220683287167 28-Dec-2016 10.83 0 0 27-Dec-2016 10.83 0 0 23-Dec-2016 10.83 0 0 22-Dec-2016 10.83 0.01 0.09242144177449169 21-Dec-2016 10.82 0.01 0.09250693802035152 20-Dec-2016 10.81 0 0 19-Dec-2016 10.81 0 0 16-Dec-2016 10.81 0.01 0.09259259259259259 15-Dec-2016 10.8 -0.07 -0.6439742410303588 14-Dec-2016 10.87 0.01 0.09208103130755065 13-Dec-2016 10.86 0.01 0.09216589861751152 12-Dec-2016 10.85 -0.02 -0.18399264029438822 09-Dec-2016 10.87 -0.02 -0.18365472910927455 08-Dec-2016 10.89 0.02 0.18399264029438822 07-Dec-2016 10.87 0.02 0.18433179723502305 06-Dec-2016 10.85 0.01 0.09225092250922509 05-Dec-2016 10.84 0.01 0.09233610341643583 02-Dec-2016 10.83 -0.02 -0.18433179723502305 01-Dec-2016 10.85 -0.02 -0.18399264029438822 30-Nov-2016 10.87 -0.03 -0.27522935779816515 29-Nov-2016 10.9 0.01 0.09182736455463728 28-Nov-2016 10.89 0.01 0.09191176470588236 25-Nov-2016 10.88 -0.02 -0.1834862385321101 24-Nov-2016 10.9 0 0 23-Nov-2016 10.9 0 0 22-Nov-2016 10.9 0.01 0.09182736455463728 21-Nov-2016 10.89 -0.01 -0.09174311926605505 18-Nov-2016 10.9 -0.04 -0.3656307129798903 17-Nov-2016 10.94 0.02 0.18315018315018314 16-Nov-2016 10.92 -0.01 -0.09149130832570906 15-Nov-2016 10.93 0.03 0.27522935779816515 14-Nov-2016 10.9 -0.1 -0.9090909090909091 11-Nov-2016 11 -0.09 -0.8115419296663661 10-Nov-2016 11.09 -0.07 -0.6272401433691757 09-Nov-2016 11.16 -0.04 -0.35714285714285715 08-Nov-2016 11.2 0.01 0.08936550491510277 07-Nov-2016 11.19 0 0 04-Nov-2016 11.19 0 0 03-Nov-2016 11.19 -0.01 -0.08928571428571429 02-Nov-2016 11.2 0.01 0.08936550491510277 31-Oct-2016 11.19 -0.04 -0.3561887800534283 28-Oct-2016 11.23 -0.01 -0.08896797153024912 27-Oct-2016 11.24 -0.02 -0.17761989342806395 26-Oct-2016 11.26 0 0 25-Oct-2016 11.26 -0.01 -0.08873114463176575 24-Oct-2016 11.27 0.01 0.08880994671403197 21-Oct-2016 11.26 0.01 0.08888888888888889 20-Oct-2016 11.25 0.01 0.08896797153024912 19-Oct-2016 11.24 0.01 0.08904719501335707 18-Oct-2016 11.23 0 0 17-Oct-2016 11.23 -0.01 -0.08896797153024912 14-Oct-2016 11.24 0 0 13-Oct-2016 11.24 0.01 0.08904719501335707 12-Oct-2016 11.23 -0.02 -0.17777777777777778 11-Oct-2016 11.25 -0.01 -0.08880994671403197 10-Oct-2016 11.26 0 0 07-Oct-2016 11.26 -0.02 -0.1773049645390071 06-Oct-2016 11.28 0 0 05-Oct-2016 11.28 -0.02 -0.17699115044247787 04-Oct-2016 11.3 0 0 03-Oct-2016 11.3 -0.01 -0.08841732979664015 30-Sept-2016 11.31 -0.08 -0.7023705004389815 29-Sept-2016 11.39 0.05 0.4409171075837742 28-Sept-2016 11.34 0 0 27-Sept-2016 11.34 0.01 0.088261253309797 26-Sept-2016 11.33 -0.01 -0.08818342151675485 23-Sept-2016 11.34 0.04 0.35398230088495575 22-Sept-2016 11.3 0.03 0.26619343389529726 21-Sept-2016 11.27 0 0 20-Sept-2016 11.27 0.01 0.08880994671403197 19-Sept-2016 11.26 0 0 16-Sept-2016 11.26 0 0 15-Sept-2016 11.26 -0.02 -0.1773049645390071 14-Sept-2016 11.28 -0.01 -0.08857395925597875 13-Sept-2016 11.29 -0.04 -0.353045013239188 12-Sept-2016 11.33 -0.03 -0.2640845070422535 09-Sept-2016 11.36 -0.01 -0.08795074758135445 08-Sept-2016 11.37 0.02 0.1762114537444934 07-Sept-2016 11.35 0.08 0.709849157054126 06-Sept-2016 11.27 -0.05 -0.4416961130742049 05-Sept-2016 11.32 0 0 02-Sept-2016 11.32 0 0 01-Sept-2016 11.32 -0.01 -0.088261253309797 31-Aug-2016 11.33 -0.03 -0.2640845070422535 30-Aug-2016 11.36 0 0 29-Aug-2016 11.36 -0.01 -0.08795074758135445 26-Aug-2016 11.37 0 0 25-Aug-2016 11.37 0 0 24-Aug-2016 11.37 0 0 23-Aug-2016 11.37 -0.01 -0.08787346221441125 22-Aug-2016 11.38 0.01 0.08795074758135445 19-Aug-2016 11.37 0.01 0.0880281690140845 18-Aug-2016 11.36 0.01 0.0881057268722467 17-Aug-2016 11.35 -0.01 -0.0880281690140845 16-Aug-2016 11.36 0.03 0.264783759929391 12-Aug-2016 11.33 0.01 0.08833922261484099 11-Aug-2016 11.32 0.02 0.17699115044247787 10-Aug-2016 11.3 0.03 0.26619343389529726 09-Aug-2016 11.27 0 0 08-Aug-2016 11.27 -0.05 -0.4416961130742049 05-Aug-2016 11.32 0.07 0.6222222222222222 04-Aug-2016 11.25 -0.02 -0.1774622892635315 03-Aug-2016 11.27 0 0 02-Aug-2016 11.27 0 0 01-Aug-2016 11.27 0.01 0.08880994671403197 29-Jul-2016 11.26 0.02 0.17793594306049823 28-Jul-2016 11.24 0.01 0.08904719501335707 27-Jul-2016 11.23 -- -- BGF Asian Tiger Bond Fund Fund Inception 27-Jul-2016 Month End Date Monthly Total (NAV) Return 31-Jul-2016 -- 31-Aug-2016 0.940814 30-Sept-2016 0.152742 31-Oct-2016 -0.726395 30-Nov-2016 -2.541967 31-Dec-2016 -0.125461 31-Jan-2017 1.177408 28-Feb-2017 1.688623 31-Mar-2017 0.451478 30-Apr-2017 0.772236 31-May-2017 0.641017 30-Jun-2017 0.236636 31-Jul-2017 0.799238 31-Aug-2017 1.063964 30-Sept-2017 -0.126389 31-Oct-2017 0.618689 30-Nov-2017 -0.210312 31-Dec-2017 0.144417 31-Jan-2018 -0.064383 28-Feb-2018 -1.18862 31-Mar-2018 -0.289083 30-Apr-2018 -0.940476 31-May-2018 -0.454753 30-Jun-2018 -0.988448 31-Jul-2018 0.950553 31-Aug-2018 0.468559 30-Sept-2018 -0.04639 31-Oct-2018 -1.578718 30-Nov-2018 0.179343 31-Dec-2018 1.468712 31-Jan-2019 2.314496 28-Feb-2019 0.919374 31-Mar-2019 2.448353 30-Apr-2019 0.336059 31-May-2019 0.953748 30-Jun-2019 1.431144 31-Jul-2019 0.752269 31-Aug-2019 1.423083 30-Sept-2019 -0.365913 31-Oct-2019 0.528608 30-Nov-2019 0.237767 31-Dec-2019 0.546486 31-Jan-2020 1.052737 29-Feb-2020 0.849761 31-Mar-2020 -7.675415 30-Apr-2020 2.193999 31-May-2020 2.605043 30-Jun-2020 2.491471 31-Jul-2020 2.515623 31-Aug-2020 0.963116 30-Sept-2020 -0.898871 31-Oct-2020 0.026462 30-Nov-2020 2.032903 31-Dec-2020 1.30306 31-Jan-2021 0.136403 28-Feb-2021 -0.77627 31-Mar-2021 -0.802616 30-Apr-2021 0.21967 31-May-2021 0.591321 30-Jun-2021 0.054063 31-Jul-2021 -1.5703 31-Aug-2021 1.663965 30-Sept-2021 -2.776394 31-Oct-2021 -2.969839 30-Nov-2021 -0.490742 31-Dec-2021 -0.214351 31-Jan-2022 -3.238271 28-Feb-2022 -2.745685 31-Mar-2022 -2.287039 30-Apr-2022 -2.299782 31-May-2022 -0.921764 30-Jun-2022 -2.782833 31-Jul-2022 -0.403699 31-Aug-2022 -0.339418 30-Sept-2022 -4.046834 31-Oct-2022 -4.341059 30-Nov-2022 4.683739 31-Dec-2022 2.459041 31-Jan-2023 3.288007 28-Feb-2023 -1.487567 31-Mar-2023 0.781681 30-Apr-2023 0.834598 31-May-2023 -1.086365 30-Jun-2023 0.098288 31-Jul-2023 -0.029671 31-Aug-2023 -0.937362 30-Sept-2023 -1.361328 31-Oct-2023 -0.549698 30-Nov-2023 3.833669 31-Dec-2023 3.044265 31-Jan-2024 0.876516 29-Feb-2024 0.23922 Ex-Date Total Distribution 29-Feb-2024 0.04042942 31-Jan-2024 0.04459153 29-Dec-2023 0.04267398 30-Nov-2023 0.0378436 31-Oct-2023 0.03541952 29-Sept-2023 0.03755434 31-Aug-2023 0.03154278 31-Jul-2023 0.03750464 30-Jun-2023 0.03829547 31-May-2023 0.03689849 28-Apr-2023 0.03119125 31-Mar-2023 0.03644288 28-Feb-2023 0.03117666 31-Jan-2023 0.03685018 30-Dec-2022 0.03287087 30-Nov-2022 0.03048376 31-Oct-2022 0.02969207 30-Sept-2022 0.02873481 31-Aug-2022 0.03033486 29-Jul-2022 0.02447445 30-Jun-2022 0.0273188 31-May-2022 0.02528991 29-Apr-2022 0.02313053 31-Mar-2022 0.02861464 28-Feb-2022 0.02598061 31-Jan-2022 0.034839 31-Dec-2021 0.03768601 30-Nov-2021 0.03847209 29-Oct-2021 0.01806942 30-Sept-2021 0.02959913 31-Aug-2021 0.03353536 30-Jul-2021 0.03349832 30-Jun-2021 0.03609287 31-May-2021 0.03646443 30-Apr-2021 0.03471282 31-Mar-2021 0.03866227 26-Feb-2021 0.03072895 29-Jan-2021 0.03571367 31-Dec-2020 0.03867914 30-Nov-2020 0.03809168 30-Oct-2020 0.03297698 30-Sept-2020 0.03761858 31-Aug-2020 0.03902475 31-Jul-2020 0.03873098 30-Jun-2020 0.04032458 29-May-2020 0.03639508 30-Apr-2020 0.03861467 31-Mar-2020 0.04037546 28-Feb-2020 0.03576803 31-Jan-2020 0.03780127 31-Dec-2019 0.04104249 29-Nov-2019 0.03658233 31-Oct-2019 0.03899264 30-Sept-2019 0.03887137 30-Aug-2019 0.0382468 31-Jul-2019 0.04335144 28-Jun-2019 0.03685336 31-May-2019 0.04395856 30-Apr-2019 0.04666405 29-Mar-2019 0.0417289 28-Feb-2019 0.03772942 31-Jan-2019 0.04140193 31-Dec-2018 0.04157104 30-Nov-2018 0.03854403 31-Oct-2018 0.04344523 28-Sept-2018 0.03508733 31-Aug-2018 0.03957358 31-Jul-2018 0.03999818 29-Jun-2018 0.03463147 31-May-2018 0.03115949 30-Apr-2018 0.03767621 29-Mar-2018 0.03834543 28-Feb-2018 0.03782551 31-Jan-2018 0.04280837 29-Dec-2017 0.03616 30-Nov-2017 0.03633995 31-Oct-2017 0.039417 29-Sept-2017 0.035756 31-Aug-2017 0.039058 31-Jul-2017 0.039035 30-Jun-2017 0.036385 31-May-2017 0.04128111 28-Apr-2017 0.03548648 31-Mar-2017 0.039934 28-Feb-2017 0.034229 31-Jan-2017 0.037396 30-Dec-2016 0.036362 30-Nov-2016 0.035554 31-Oct-2016 0.037845 30-Sept-2016 0.037306 31-Aug-2016 0.035936 29-Jul-2016 0.002291