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.Sept2013 Fund Launch Date 02.Feb1996 Share Class Currency SGD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,70% ISIN LU0969580215 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment SGD 100.000,00 Minimum Subsequent Investment SGD 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 BGATD2S SEDOL BCZRQH8 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 25.Sept2013 Fund Holdings as of - Total Net Assets SGD 69.872.060,41 Number of Securities 437,00 Shares Outstanding 5.744.675,57 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.Mar2024 12.16 0.02 0.16474464579901152 27.Mar2024 12.14 0 0 26.Mar2024 12.14 -0.01 -0.0823045267489712 25.Mar2024 12.15 0.03 0.24752475247524752 22.Mar2024 12.12 0.03 0.24813895781637718 21.Mar2024 12.09 0.03 0.24875621890547264 20.Mar2024 12.06 0 0 19.Mar2024 12.06 0.01 0.08298755186721991 18.Mar2024 12.05 -0.01 -0.08291873963515754 15.Mar2024 12.06 -0.03 -0.24813895781637718 14.Mar2024 12.09 0 0 13.Mar2024 12.09 -0.03 -0.24752475247524752 12.Mar2024 12.12 -0.01 -0.08244023083264633 11.Mar2024 12.13 0.03 0.24793388429752067 08.Mar2024 12.1 0 0 07.Mar2024 12.1 0.02 0.16556291390728478 06.Mar2024 12.08 0.03 0.24896265560165975 05.Mar2024 12.05 -0.02 -0.16570008285004142 04.Mar2024 12.07 0.06 0.4995836802664446 01.Mar2024 12.01 0.01 0.08333333333333333 29.Feb2024 12 -0.01 -0.08326394671107411 28.Feb2024 12.01 0.02 0.16680567139282734 27.Feb2024 11.99 -0.02 -0.16652789342214822 26.Feb2024 12.01 0.01 0.08333333333333333 23.Feb2024 12 0 0 22.Feb2024 12 0.01 0.08340283569641367 21.Feb2024 11.99 0.03 0.2508361204013378 20.Feb2024 11.96 0 0 19.Feb2024 11.96 0.03 0.2514668901927913 16.Feb2024 11.93 -0.04 -0.3341687552213868 15.Feb2024 11.97 0.05 0.41946308724832215 14.Feb2024 11.92 -0.04 -0.33444816053511706 13.Feb2024 11.96 -0.01 -0.0835421888053467 12.Feb2024 11.97 0 0 09.Feb2024 11.97 0.01 0.08361204013377926 08.Feb2024 11.96 -0.03 -0.25020850708924103 07.Feb2024 11.99 0.05 0.4187604690117253 06.Feb2024 11.94 -0.02 -0.16722408026755853 05.Feb2024 11.96 -0.07 -0.5818786367414797 02.Feb2024 12.03 -0.01 -0.08305647840531562 01.Feb2024 12.04 0.05 0.4170141784820684 31.Jan2024 11.99 -0.02 -0.16652789342214822 30.Jan2024 12.01 0.05 0.4180602006688963 29.Jan2024 11.96 0.04 0.33557046979865773 26.Jan2024 11.92 0.03 0.2523128679562658 25.Jan2024 11.89 -0.03 -0.2516778523489933 24.Jan2024 11.92 0.02 0.16806722689075632 23.Jan2024 11.9 0 0 22.Jan2024 11.9 0.05 0.4219409282700422 19.Jan2024 11.85 -0.02 -0.16849199663016007 18.Jan2024 11.87 0 0 17.Jan2024 11.87 -0.03 -0.25210084033613445 16.Jan2024 11.9 -0.05 -0.41841004184100417 15.Jan2024 11.95 0.05 0.42016806722689076 12.Jan2024 11.9 0.02 0.16835016835016836 11.Jan2024 11.88 0.03 0.25316455696202533 10.Jan2024 11.85 0.02 0.16906170752324598 09.Jan2024 11.83 0.02 0.1693480101608806 08.Jan2024 11.81 0 0 05.Jan2024 11.81 -0.05 -0.42158516020236086 04.Jan2024 11.86 -0.01 -0.08424599831508003 03.Jan2024 11.87 -0.02 -0.16820857863751051 02.Jan2024 11.89 -0.02 -0.16792611251049538 29.Dec2023 11.91 -0.01 -0.08389261744966443 28.Dec2023 11.92 0.01 0.08396305625524769 27.Dec2023 11.91 0.02 0.16820857863751051 22.Dec2023 11.89 0 0 21.Dec2023 11.89 0.03 0.25295109612141653 20.Dec2023 11.86 0.01 0.08438818565400844 19.Dec2023 11.85 0.01 0.08445945945945946 18.Dec2023 11.84 -0.02 -0.16863406408094436 15.Dec2023 11.86 0.05 0.42337002540220153 14.Dec2023 11.81 0.13 1.1130136986301369 13.Dec2023 11.68 0 0 12.Dec2023 11.68 0.04 0.3436426116838488 11.Dec2023 11.64 -0.05 -0.42771599657827203 08.Dec2023 11.69 -0.01 -0.08547008547008547 07.Dec2023 11.7 0.05 0.4291845493562232 06.Dec2023 11.65 0.01 0.0859106529209622 05.Dec2023 11.64 0.03 0.25839793281653745 04.Dec2023 11.61 0.02 0.1725625539257981 01.Dec2023 11.59 0.01 0.08635578583765112 30.Nov2023 11.58 0.01 0.08643042350907519 29.Nov2023 11.57 0.04 0.3469210754553339 28.Nov2023 11.53 0.03 0.2608695652173913 27.Nov2023 11.5 0 0 24.Nov2023 11.5 0.01 0.08703220191470844 23.Nov2023 11.49 -0.02 -0.1737619461337967 22.Nov2023 11.51 0.04 0.34873583260680036 21.Nov2023 11.47 0.02 0.17467248908296942 20.Nov2023 11.45 0.02 0.17497812773403323 17.Nov2023 11.43 0.01 0.08756567425569177 16.Nov2023 11.42 0.01 0.0876424189307625 15.Nov2023 11.41 0.07 0.6172839506172839 14.Nov2023 11.34 0.04 0.35398230088495575 13.Nov2023 11.3 -0.01 -0.08841732979664015 10.Nov2023 11.31 -0.03 -0.26455026455026454 09.Nov2023 11.34 0 0 08.Nov2023 11.34 0.02 0.17667844522968199 07.Nov2023 11.32 0.02 0.17699115044247787 06.Nov2023 11.3 0.01 0.08857395925597875 03.Nov2023 11.29 0.07 0.6238859180035651 02.Nov2023 11.22 0.05 0.4476275738585497 31.Oct2023 11.17 0.01 0.08960573476702509 30.Oct2023 11.16 0.02 0.17953321364452424 27.Oct2023 11.14 0.03 0.27002700270027 26.Oct2023 11.11 -0.03 -0.26929982046678635 25.Oct2023 11.14 -0.01 -0.08968609865470852 24.Oct2023 11.15 0.05 0.45045045045045046 23.Oct2023 11.1 -0.01 -0.09000900090009001 20.Oct2023 11.11 0.02 0.18034265103697025 19.Oct2023 11.09 -0.07 -0.6272401433691757 18.Oct2023 11.16 -0.03 -0.2680965147453083 17.Oct2023 11.19 -0.02 -0.1784121320249777 16.Oct2023 11.21 0.01 0.08928571428571429 13.Oct2023 11.2 -0.04 -0.35587188612099646 12.Oct2023 11.24 0.01 0.08904719501335707 11.Oct2023 11.23 0.05 0.4472271914132379 10.Oct2023 11.18 0.04 0.3590664272890485 09.Oct2023 11.14 -0.01 -0.08968609865470852 06.Oct2023 11.15 -0.03 -0.26833631484794274 05.Oct2023 11.18 0.05 0.44923629829290207 04.Oct2023 11.13 -0.07 -0.625 03.Oct2023 11.2 -0.03 -0.26714158504007124 02.Oct2023 11.23 -0.02 -0.17777777777777778 29.Sept2023 11.25 0.03 0.26737967914438504 28.Sept2023 11.22 -0.05 -0.44365572315882873 27.Sept2023 11.27 -0.02 -0.1771479185119575 26.Sept2023 11.29 0.01 0.08865248226950355 25.Sept2023 11.28 0 0 22.Sept2023 11.28 -0.03 -0.26525198938992045 21.Sept2023 11.31 -0.04 -0.3524229074889868 20.Sept2023 11.35 0 0 19.Sept2023 11.35 0.01 0.08818342151675485 18.Sept2023 11.34 -0.01 -0.0881057268722467 15.Sept2023 11.35 -0.02 -0.1759014951627089 14.Sept2023 11.37 -0.01 -0.08787346221441125 13.Sept2023 11.38 0.02 0.176056338028169 12.Sept2023 11.36 -0.03 -0.2633889376646181 11.Sept2023 11.39 -0.02 -0.175284837861525 08.Sept2023 11.41 0.02 0.17559262510974538 07.Sept2023 11.39 -0.01 -0.08771929824561403 06.Sept2023 11.4 -0.01 -0.0876424189307625 05.Sept2023 11.41 -0.03 -0.26223776223776224 04.Sept2023 11.44 0.01 0.08748906386701662 01.Sept2023 11.43 0 0 31.Aug2023 11.43 0.02 0.175284837861525 30.Aug2023 11.41 0.05 0.44014084507042256 29.Aug2023 11.36 0 0 28.Aug2023 11.36 0.01 0.0881057268722467 25.Aug2023 11.35 -0.02 -0.1759014951627089 24.Aug2023 11.37 0.03 0.26455026455026454 23.Aug2023 11.34 0.04 0.35398230088495575 22.Aug2023 11.3 0 0 21.Aug2023 11.3 -0.05 -0.44052863436123346 18.Aug2023 11.35 0 0 17.Aug2023 11.35 -0.05 -0.43859649122807015 16.Aug2023 11.4 -0.05 -0.4366812227074236 14.Aug2023 11.45 -0.03 -0.2613240418118467 11.Aug2023 11.48 -0.03 -0.26064291920069504 10.Aug2023 11.51 -0.01 -0.08680555555555555 09.Aug2023 11.52 -0.01 -0.08673026886383348 08.Aug2023 11.53 0.03 0.2608695652173913 07.Aug2023 11.5 0.03 0.26155187445510025 04.Aug2023 11.47 0 0 03.Aug2023 11.47 -0.05 -0.4340277777777778 02.Aug2023 11.52 -0.04 -0.3460207612456747 01.Aug2023 11.56 0 0 31.Jul2023 11.56 0.02 0.1733102253032929 28.Jul2023 11.54 -0.02 -0.17301038062283736 27.Jul2023 11.56 0.02 0.1733102253032929 26.Jul2023 11.54 0.01 0.08673026886383348 25.Jul2023 11.53 -0.02 -0.17316017316017315 24.Jul2023 11.55 -0.01 -0.08650519031141868 21.Jul2023 11.56 -0.03 -0.25884383088869717 20.Jul2023 11.59 -0.01 -0.08620689655172414 19.Jul2023 11.6 -0.01 -0.08613264427217916 18.Jul2023 11.61 0.01 0.08620689655172414 17.Jul2023 11.6 -0.01 -0.08613264427217916 14.Jul2023 11.61 0.01 0.08620689655172414 13.Jul2023 11.6 0.08 0.6944444444444444 12.Jul2023 11.52 0.01 0.08688097306689835 11.Jul2023 11.51 0.04 0.34873583260680036 10.Jul2023 11.47 0.01 0.08726003490401396 07.Jul2023 11.46 -0.06 -0.5208333333333334 06.Jul2023 11.52 -0.06 -0.5181347150259067 05.Jul2023 11.58 0 0 04.Jul2023 11.58 -0.01 -0.08628127696289906 03.Jul2023 11.59 0.01 0.08635578583765112 30.Jun2023 11.58 -0.04 -0.3442340791738382 29.Jun2023 11.62 -0.01 -0.08598452278589853 28.Jun2023 11.63 -0.01 -0.0859106529209622 27.Jun2023 11.64 0 0 26.Jun2023 11.64 0 0 22.Jun2023 11.64 0.01 0.08598452278589853 21.Jun2023 11.63 0.01 0.08605851979345955 20.Jun2023 11.62 -0.01 -0.08598452278589853 19.Jun2023 11.63 -0.01 -0.0859106529209622 16.Jun2023 11.64 0.02 0.1721170395869191 15.Jun2023 11.62 0.01 0.08613264427217916 14.Jun2023 11.61 -0.01 -0.08605851979345955 13.Jun2023 11.62 0.02 0.1724137931034483 12.Jun2023 11.6 0 0 09.Jun2023 11.6 0.02 0.17271157167530224 08.Jun2023 11.58 -0.03 -0.25839793281653745 07.Jun2023 11.61 0.02 0.1725625539257981 06.Jun2023 11.59 0.02 0.17286084701815038 05.Jun2023 11.57 -0.03 -0.25862068965517243 02.Jun2023 11.6 0.02 0.17271157167530224 01.Jun2023 11.58 0.01 0.08643042350907519 31.May2023 11.57 0.03 0.25996533795493937 30.May2023 11.54 0.05 0.4351610095735422 26.May2023 11.49 -0.02 -0.1737619461337967 25.May2023 11.51 -0.03 -0.25996533795493937 24.May2023 11.54 0.02 0.1736111111111111 23.May2023 11.52 -0.03 -0.2597402597402597 22.May2023 11.55 -0.01 -0.08650519031141868 19.May2023 11.56 -0.08 -0.6872852233676976 17.May2023 11.64 -0.04 -0.3424657534246575 16.May2023 11.68 -0.01 -0.0855431993156544 15.May2023 11.69 -0.03 -0.25597269624573377 12.May2023 11.72 -0.01 -0.08525149190110827 11.May2023 11.73 0.04 0.3421727972626176 10.May2023 11.69 -0.02 -0.1707941929974381 08.May2023 11.71 -0.03 -0.2555366269165247 05.May2023 11.74 -0.02 -0.17006802721088435 04.May2023 11.76 0.02 0.17035775127768313 03.May2023 11.74 0.05 0.42771599657827203 02.May2023 11.69 -0.03 -0.25597269624573377 28.Apr2023 11.72 0 0 27.Apr2023 11.72 -0.02 -0.17035775127768313 26.Apr2023 11.74 0.01 0.08525149190110827 25.Apr2023 11.73 0.05 0.4280821917808219 24.Apr2023 11.68 -0.01 -0.0855431993156544 21.Apr2023 11.69 0.02 0.1713796058269066 20.Apr2023 11.67 0.03 0.25773195876288657 19.Apr2023 11.64 -0.04 -0.3424657534246575 18.Apr2023 11.68 -0.02 -0.17094017094017094 17.Apr2023 11.7 -0.04 -0.34071550255536626 14.Apr2023 11.74 0 0 13.Apr2023 11.74 0.02 0.17064846416382254 12.Apr2023 11.72 0 0 11.Apr2023 11.72 -0.05 -0.42480883602378927 06.Apr2023 11.77 0.03 0.2555366269165247 05.Apr2023 11.74 0.04 0.3418803418803419 04.Apr2023 11.7 0.03 0.2570694087403599 03.Apr2023 11.67 0.03 0.25773195876288657 31.Mar2023 11.64 0.01 0.08598452278589853 30.Mar2023 11.63 0.03 0.25862068965517243 29.Mar2023 11.6 0.01 0.08628127696289906 28.Mar2023 11.59 -0.03 -0.25817555938037867 27.Mar2023 11.62 -0.07 -0.5988023952095808 24.Mar2023 11.69 0.03 0.25728987993138935 23.Mar2023 11.66 0.05 0.4306632213608958 22.Mar2023 11.61 -0.01 -0.08605851979345955 21.Mar2023 11.62 -0.05 -0.4284490145672665 20.Mar2023 11.67 0.01 0.08576329331046312 17.Mar2023 11.66 -0.02 -0.17123287671232876 16.Mar2023 11.68 0.01 0.0856898029134533 15.Mar2023 11.67 0.03 0.25773195876288657 14.Mar2023 11.64 -0.07 -0.5977796754910333 13.Mar2023 11.71 0.13 1.1226252158894645 10.Mar2023 11.58 0.04 0.3466204506065858 09.Mar2023 11.54 0.01 0.08673026886383348 08.Mar2023 11.53 -0.06 -0.5176876617773943 07.Mar2023 11.59 0 0 06.Mar2023 11.59 0.04 0.3463203463203463 03.Mar2023 11.55 0.01 0.08665511265164645 02.Mar2023 11.54 -0.03 -0.25929127052722556 01.Mar2023 11.57 0 0 28.Feb2023 11.57 0 0 27.Feb2023 11.57 -0.02 -0.1725625539257981 24.Feb2023 11.59 0.03 0.25951557093425603 23.Feb2023 11.56 0.02 0.1733102253032929 22.Feb2023 11.54 -0.04 -0.3454231433506045 21.Feb2023 11.58 -0.04 -0.3442340791738382 20.Feb2023 11.62 0.02 0.1724137931034483 17.Feb2023 11.6 -0.06 -0.5145797598627787 16.Feb2023 11.66 -0.01 -0.0856898029134533 15.Feb2023 11.67 -0.06 -0.5115089514066496 14.Feb2023 11.73 0.04 0.3421727972626176 13.Feb2023 11.69 -0.03 -0.25597269624573377 10.Feb2023 11.72 -0.04 -0.3401360544217687 09.Feb2023 11.76 0 0 08.Feb2023 11.76 0 0 07.Feb2023 11.76 -0.02 -0.1697792869269949 06.Feb2023 11.78 -0.07 -0.5907172995780591 03.Feb2023 11.85 0.03 0.25380710659898476 02.Feb2023 11.82 0.04 0.3395585738539898 01.Feb2023 11.78 0.03 0.2553191489361702 31.Jan2023 11.75 -0.01 -0.08503401360544217 30.Jan2023 11.76 0.02 0.17035775127768313 27.Jan2023 11.74 -0.02 -0.17006802721088435 26.Jan2023 11.76 -0.01 -0.08496176720475786 25.Jan2023 11.77 0.02 0.1702127659574468 24.Jan2023 11.75 0 0 23.Jan2023 11.75 -0.02 -0.16992353440951571 20.Jan2023 11.77 -0.01 -0.08488964346349745 19.Jan2023 11.78 0.06 0.5119453924914675 18.Jan2023 11.72 0.05 0.4284490145672665 17.Jan2023 11.67 0.01 0.08576329331046312 16.Jan2023 11.66 -0.01 -0.0856898029134533 13.Jan2023 11.67 0.06 0.5167958656330749 12.Jan2023 11.61 0.01 0.08620689655172414 11.Jan2023 11.6 0.02 0.17271157167530224 10.Jan2023 11.58 0 0 09.Jan2023 11.58 0.07 0.6081668114682884 06.Jan2023 11.51 0.01 0.08695652173913043 05.Jan2023 11.5 0.03 0.26155187445510025 04.Jan2023 11.47 0.04 0.34995625546806647 03.Jan2023 11.43 0.04 0.35118525021949076 02.Jan2023 11.39 0 0 30.Dec2022 11.39 0 0 29.Dec2022 11.39 0 0 28.Dec2022 11.39 0 0 27.Dec2022 11.39 -0.03 -0.2626970227670753 23.Dec2022 11.42 -0.01 -0.08748906386701662 22.Dec2022 11.43 0.01 0.08756567425569177 21.Dec2022 11.42 0 0 20.Dec2022 11.42 -0.04 -0.34904013961605584 19.Dec2022 11.46 0 0 16.Dec2022 11.46 0 0 15.Dec2022 11.46 0 0 14.Dec2022 11.46 0.05 0.43821209465381245 13.Dec2022 11.41 0 0 12.Dec2022 11.41 -0.02 -0.17497812773403323 09.Dec2022 11.43 -0.04 -0.34873583260680036 08.Dec2022 11.47 0.1 0.8795074758135444 07.Dec2022 11.37 0 0 06.Dec2022 11.37 -0.01 -0.08787346221441125 05.Dec2022 11.38 0.03 0.2643171806167401 02.Dec2022 11.35 0.08 0.709849157054126 01.Dec2022 11.27 0.14 1.2578616352201257 30.Nov2022 11.13 0.01 0.08992805755395683 29.Nov2022 11.12 -0.02 -0.17953321364452424 28.Nov2022 11.14 0.03 0.27002700270027 25.Nov2022 11.11 0.05 0.45207956600361665 24.Nov2022 11.06 0.07 0.6369426751592356 23.Nov2022 10.99 0.03 0.2737226277372263 22.Nov2022 10.96 0.02 0.18281535648994515 21.Nov2022 10.94 -0.02 -0.18248175182481752 18.Nov2022 10.96 -0.03 -0.272975432211101 17.Nov2022 10.99 0 0 16.Nov2022 10.99 0.04 0.365296803652968 15.Nov2022 10.95 0.05 0.45871559633027525 14.Nov2022 10.9 0.07 0.6463527239150508 11.Nov2022 10.83 0.17 1.594746716697936 10.Nov2022 10.66 0.03 0.28222013170272814 09.Nov2022 10.63 0.05 0.4725897920604915 08.Nov2022 10.58 0 0 07.Nov2022 10.58 0.03 0.2843601895734597 04.Nov2022 10.55 0.01 0.09487666034155598 03.Nov2022 10.54 -0.09 -0.8466603951081844 02.Nov2022 10.63 -0.02 -0.18779342723004694 31.Oct2022 10.65 -0.04 -0.37418147801683815 28.Oct2022 10.69 0.01 0.09363295880149813 27.Oct2022 10.68 0.01 0.09372071227741331 26.Oct2022 10.67 0.03 0.2819548872180451 25.Oct2022 10.64 -0.02 -0.18761726078799248 24.Oct2022 10.66 0 0 21.Oct2022 10.66 -0.07 -0.65237651444548 20.Oct2022 10.73 -0.06 -0.5560704355885079 19.Oct2022 10.79 -0.05 -0.4612546125461255 18.Oct2022 10.84 -0.03 -0.27598896044158233 17.Oct2022 10.87 -0.05 -0.45787545787545786 14.Oct2022 10.92 -0.02 -0.18281535648994515 13.Oct2022 10.94 -0.03 -0.27347310847766637 12.Oct2022 10.97 -0.02 -0.18198362147406733 11.Oct2022 10.99 -0.06 -0.5429864253393665 10.Oct2022 11.05 -0.03 -0.27075812274368233 07.Oct2022 11.08 -0.04 -0.3597122302158273 06.Oct2022 11.12 -0.02 -0.17953321364452424 05.Oct2022 11.14 -0.05 -0.44682752457551383 04.Oct2022 11.19 0.09 0.8108108108108109 03.Oct2022 11.1 -0.03 -0.2695417789757412 30.Sept2022 11.13 0.03 0.2702702702702703 29.Sept2022 11.1 0.01 0.09017132551848513 28.Sept2022 11.09 -0.12 -1.0704727921498662 27.Sept2022 11.21 -0.05 -0.44404973357015987 26.Sept2022 11.26 -0.05 -0.4420866489832007 23.Sept2022 11.31 -0.08 -0.7023705004389815 22.Sept2022 11.39 -0.03 -0.2626970227670753 21.Sept2022 11.42 -0.01 -0.08748906386701662 20.Sept2022 11.43 -0.02 -0.17467248908296942 19.Sept2022 11.45 0 0 16.Sept2022 11.45 -0.04 -0.34812880765883375 15.Sept2022 11.49 0.01 0.08710801393728224 14.Sept2022 11.48 -0.06 -0.5199306759098787 13.Sept2022 11.54 0 0 12.Sept2022 11.54 -0.01 -0.08658008658008658 09.Sept2022 11.55 0 0 08.Sept2022 11.55 0.04 0.3475238922675934 07.Sept2022 11.51 -0.02 -0.17346053772766695 06.Sept2022 11.53 -0.03 -0.25951557093425603 05.Sept2022 11.56 0.02 0.1733102253032929 02.Sept2022 11.54 -0.04 -0.3454231433506045 01.Sept2022 11.58 -0.05 -0.4299226139294927 31.Aug2022 11.63 -0.02 -0.17167381974248927 30.Aug2022 11.65 0.03 0.25817555938037867 29.Aug2022 11.62 -0.06 -0.5136986301369864 26.Aug2022 11.68 0.04 0.3436426116838488 25.Aug2022 11.64 0.02 0.1721170395869191 24.Aug2022 11.62 0.01 0.08613264427217916 23.Aug2022 11.61 0 0 22.Aug2022 11.61 -0.04 -0.34334763948497854 19.Aug2022 11.65 -0.01 -0.08576329331046312 18.Aug2022 11.66 -0.02 -0.17123287671232876 17.Aug2022 11.68 -0.04 -0.3412969283276451 16.Aug2022 11.72 0.07 0.6008583690987125 12.Aug2022 11.65 -0.01 -0.08576329331046312 11.Aug2022 11.66 0.02 0.1718213058419244 10.Aug2022 11.64 -0.01 -0.08583690987124463 09.Aug2022 11.65 0.01 0.0859106529209622 08.Aug2022 11.64 -0.04 -0.3424657534246575 05.Aug2022 11.68 0.01 0.0856898029134533 04.Aug2022 11.67 0.01 0.08576329331046312 03.Aug2022 11.66 -0.08 -0.6814310051107325 02.Aug2022 11.74 0.04 0.3418803418803419 01.Aug2022 11.7 0.03 0.2570694087403599 29.Jul2022 11.67 0.04 0.34393809114359414 28.Jul2022 11.63 0.02 0.17226528854435832 27.Jul2022 11.61 -0.01 -0.08605851979345955 26.Jul2022 11.62 0.04 0.3454231433506045 25.Jul2022 11.58 0.03 0.2597402597402597 22.Jul2022 11.55 0.09 0.7853403141361257 21.Jul2022 11.46 0 0 20.Jul2022 11.46 0 0 19.Jul2022 11.46 -0.03 -0.26109660574412535 18.Jul2022 11.49 -0.02 -0.1737619461337967 15.Jul2022 11.51 -0.03 -0.25996533795493937 14.Jul2022 11.54 -0.01 -0.08658008658008658 13.Jul2022 11.55 -0.03 -0.25906735751295334 12.Jul2022 11.58 0 0 11.Jul2022 11.58 -0.04 -0.3442340791738382 08.Jul2022 11.62 -0.02 -0.1718213058419244 07.Jul2022 11.64 -0.07 -0.5977796754910333 06.Jul2022 11.71 -0.01 -0.08532423208191127 05.Jul2022 11.72 -0.02 -0.17035775127768313 04.Jul2022 11.74 0 0 01.Jul2022 11.74 0.02 0.17064846416382254 30.Jun2022 11.72 0.02 0.17094017094017094 29.Jun2022 11.7 -0.02 -0.17064846416382254 28.Jun2022 11.72 -0.02 -0.17035775127768313 27.Jun2022 11.74 -0.02 -0.17006802721088435 24.Jun2022 11.76 0 0 22.Jun2022 11.76 0 0 21.Jun2022 11.76 -0.01 -0.08496176720475786 20.Jun2022 11.77 -0.02 -0.16963528413910092 17.Jun2022 11.79 0.05 0.42589437819420783 16.Jun2022 11.74 -0.02 -0.17006802721088435 15.Jun2022 11.76 -0.02 -0.1697792869269949 14.Jun2022 11.78 -0.05 -0.42265426880811496 13.Jun2022 11.83 -0.14 -1.1695906432748537 10.Jun2022 11.97 -0.03 -0.25 09.Jun2022 12 -0.02 -0.16638935108153077 08.Jun2022 12.02 0.01 0.08326394671107411 07.Jun2022 12.01 -0.02 -0.1662510390689942 03.Jun2022 12.03 0 0 02.Jun2022 12.03 -0.01 -0.08305647840531562 01.Jun2022 12.04 -0.02 -0.16583747927031509 31.May2022 12.06 -0.03 -0.24813895781637718 30.May2022 12.09 0.03 0.24875621890547264 27.May2022 12.06 0.03 0.24937655860349128 25.May2022 12.03 0.03 0.25 24.May2022 12 0 0 23.May2022 12 0.02 0.1669449081803005 20.May2022 11.98 0.01 0.0835421888053467 19.May2022 11.97 0.01 0.08361204013377926 18.May2022 11.96 -0.02 -0.1669449081803005 17.May2022 11.98 -0.01 -0.08340283569641367 16.May2022 11.99 0 0 13.May2022 11.99 -0.03 -0.24958402662229617 12.May2022 12.02 0 0 11.May2022 12.02 -0.01 -0.0831255195344971 10.May2022 12.03 -0.04 -0.33140016570008285 06.May2022 12.07 -0.06 -0.494641384995878 05.May2022 12.13 0.01 0.08250825082508251 04.May2022 12.12 0 0 03.May2022 12.12 -0.03 -0.24691358024691357 02.May2022 12.15 -0.02 -0.16433853738701726 29.Apr2022 12.17 -0.02 -0.16406890894175555 28.Apr2022 12.19 -0.01 -0.08196721311475409 27.Apr2022 12.2 0 0 26.Apr2022 12.2 0.02 0.16420361247947454 25.Apr2022 12.18 -0.01 -0.08203445447087777 22.Apr2022 12.19 -0.04 -0.3270645952575634 21.Apr2022 12.23 0 0 20.Apr2022 12.23 -0.03 -0.24469820554649266 19.Apr2022 12.26 -0.06 -0.487012987012987 14.Apr2022 12.32 0.02 0.16260162601626016 13.Apr2022 12.3 0.02 0.16286644951140064 12.Apr2022 12.28 -0.04 -0.3246753246753247 11.Apr2022 12.32 -0.07 -0.5649717514124294 08.Apr2022 12.39 -0.05 -0.40192926045016075 07.Apr2022 12.44 0.01 0.08045052292839903 06.Apr2022 12.43 -0.04 -0.32076984763432237 05.Apr2022 12.47 -0.01 -0.08012820512820513 04.Apr2022 12.48 0.04 0.3215434083601286 01.Apr2022 12.44 -0.03 -0.24057738572574178 31.Mar2022 12.47 0.03 0.24115755627009647 30.Mar2022 12.44 0.1 0.8103727714748784 29.Mar2022 12.34 0.03 0.2437043054427295 28.Mar2022 12.31 -0.03 -0.24311183144246354 25.Mar2022 12.34 0.02 0.16233766233766234 24.Mar2022 12.32 -0.01 -0.08110300081103 23.Mar2022 12.33 0.04 0.32546786004882017 22.Mar2022 12.29 -0.06 -0.48582995951417 21.Mar2022 12.35 0.04 0.3249390739236393 18.Mar2022 12.31 0.03 0.24429967426710097 17.Mar2022 12.28 0.14 1.1532125205930808 16.Mar2022 12.14 -0.03 -0.2465078060805259 15.Mar2022 12.17 -0.09 -0.734094616639478 14.Mar2022 12.26 -0.09 -0.728744939271255 11.Mar2022 12.35 -0.06 -0.48348106365834004 10.Mar2022 12.41 0 0 09.Mar2022 12.41 -0.07 -0.5608974358974359 08.Mar2022 12.48 -0.12 -0.9523809523809523 07.Mar2022 12.6 -0.06 -0.47393364928909953 04.Mar2022 12.66 -0.02 -0.15772870662460567 03.Mar2022 12.68 -0.08 -0.6269592476489029 02.Mar2022 12.76 -0.03 -0.23455824863174354 01.Mar2022 12.79 0.02 0.15661707126076743 28.Feb2022 12.77 -0.03 -0.234375 25.Feb2022 12.8 -0.06 -0.4665629860031104 24.Feb2022 12.86 -0.03 -0.23273855702094648 23.Feb2022 12.89 -0.02 -0.15491866769945778 22.Feb2022 12.91 -0.01 -0.07739938080495357 21.Feb2022 12.92 0 0 18.Feb2022 12.92 0.01 0.07745933384972889 17.Feb2022 12.91 0.01 0.07751937984496124 16.Feb2022 12.9 0 0 15.Feb2022 12.9 -0.06 -0.46296296296296297 14.Feb2022 12.96 -0.02 -0.15408320493066255 11.Feb2022 12.98 -0.05 -0.3837298541826554 10.Feb2022 13.03 0 0 09.Feb2022 13.03 0.01 0.07680491551459294 08.Feb2022 13.02 -0.05 -0.38255547054322875 07.Feb2022 13.07 -0.05 -0.38109756097560976 04.Feb2022 13.12 -0.02 -0.15220700152207 03.Feb2022 13.14 0 0 02.Feb2022 13.14 0 0 01.Feb2022 13.14 0 0 31.Jan2022 13.14 0.01 0.07616146230007616 28.Jan2022 13.13 -0.03 -0.22796352583586627 27.Jan2022 13.16 -0.05 -0.3785011355034065 26.Jan2022 13.21 0.01 0.07575757575757576 25.Jan2022 13.2 0 0 24.Jan2022 13.2 0.02 0.15174506828528073 21.Jan2022 13.18 0.07 0.5339435545385202 20.Jan2022 13.11 0.08 0.6139677666922486 19.Jan2022 13.03 0.05 0.3852080123266564 18.Jan2022 12.98 -0.02 -0.15384615384615385 17.Jan2022 13 -0.11 -0.8390541571319603 14.Jan2022 13.11 -0.07 -0.5311077389984825 13.Jan2022 13.18 -0.05 -0.3779289493575208 12.Jan2022 13.23 -0.06 -0.45146726862302483 11.Jan2022 13.29 -0.04 -0.30007501875468867 10.Jan2022 13.33 -0.04 -0.2991772625280479 07.Jan2022 13.37 -0.02 -0.14936519790888722 06.Jan2022 13.39 -0.11 -0.8148148148148148 05.Jan2022 13.5 -0.02 -0.14792899408284024 04.Jan2022 13.52 -0.05 -0.36845983787767134 03.Jan2022 13.57 0 0 31.Dec2021 13.57 0.01 0.07374631268436578 30.Dec2021 13.56 -0.01 -0.07369196757553427 29.Dec2021 13.57 -0.01 -0.07363770250368189 28.Dec2021 13.58 0.01 0.07369196757553427 27.Dec2021 13.57 0 0 23.Dec2021 13.57 -0.01 -0.07363770250368189 22.Dec2021 13.58 -0.01 -0.07358351729212656 21.Dec2021 13.59 -0.01 -0.07352941176470588 20.Dec2021 13.6 -0.06 -0.43923865300146414 17.Dec2021 13.66 0.07 0.515084621044886 16.Dec2021 13.59 -0.01 -0.07352941176470588 15.Dec2021 13.6 -0.06 -0.43923865300146414 14.Dec2021 13.66 0.02 0.1466275659824047 13.Dec2021 13.64 -0.01 -0.07326007326007326 10.Dec2021 13.65 0.03 0.22026431718061673 09.Dec2021 13.62 0.02 0.14705882352941177 08.Dec2021 13.6 0.04 0.2949852507374631 07.Dec2021 13.56 0.03 0.22172949002217296 06.Dec2021 13.53 0.02 0.14803849000740193 03.Dec2021 13.51 -0.03 -0.22156573116691286 02.Dec2021 13.54 0.01 0.07390983000739099 01.Dec2021 13.53 -0.07 -0.5147058823529411 30.Nov2021 13.6 0.02 0.14727540500736377 29.Nov2021 13.58 -0.05 -0.36683785766691124 26.Nov2021 13.63 -0.01 -0.07331378299120235 25.Nov2021 13.64 -0.02 -0.14641288433382138 24.Nov2021 13.66 -0.02 -0.14619883040935672 23.Nov2021 13.68 -0.03 -0.2188183807439825 22.Nov2021 13.71 0.02 0.14609203798392986 19.Nov2021 13.69 0.04 0.29304029304029305 18.Nov2021 13.65 0.04 0.29390154298310067 17.Nov2021 13.61 0 0 16.Nov2021 13.61 -0.04 -0.29304029304029305 15.Nov2021 13.65 0.07 0.5154639175257731 12.Nov2021 13.58 0.08 0.5925925925925926 11.Nov2021 13.5 0.06 0.44642857142857145 10.Nov2021 13.44 0.05 0.37341299477221807 09.Nov2021 13.39 -0.07 -0.5200594353640416 08.Nov2021 13.46 -0.06 -0.4437869822485207 05.Nov2021 13.52 -0.02 -0.14771048744460857 04.Nov2021 13.54 -0.07 -0.5143277002204262 03.Nov2021 13.61 0.02 0.14716703458425312 02.Nov2021 13.59 -0.07 -0.5124450951683748 29.Oct2021 13.66 -0.03 -0.2191380569758948 28.Oct2021 13.69 -0.01 -0.072992700729927 27.Oct2021 13.7 0.01 0.07304601899196493 26.Oct2021 13.69 -0.01 -0.072992700729927 25.Oct2021 13.7 0 0 22.Oct2021 13.7 0 0 21.Oct2021 13.7 -0.05 -0.36363636363636365 20.Oct2021 13.75 0.01 0.07278020378457059 19.Oct2021 13.74 0.03 0.2188183807439825 18.Oct2021 13.71 0.08 0.586940572267058 15.Oct2021 13.63 0.08 0.5904059040590406 14.Oct2021 13.55 0.01 0.07385524372230429 13.Oct2021 13.54 -0.01 -0.07380073800738007 12.Oct2021 13.55 -0.15 -1.094890510948905 11.Oct2021 13.7 -0.02 -0.1457725947521866 08.Oct2021 13.72 -0.12 -0.8670520231213873 07.Oct2021 13.84 -0.06 -0.4316546762589928 06.Oct2021 13.9 -0.09 -0.6433166547533953 05.Oct2021 13.99 -0.09 -0.6392045454545454 04.Oct2021 14.08 -0.02 -0.14184397163120568 01.Oct2021 14.1 0.01 0.07097232079488999 30.Sept2021 14.09 0 0 29.Sept2021 14.09 -0.04 -0.28308563340410475 28.Sept2021 14.13 -0.03 -0.211864406779661 27.Sept2021 14.16 -0.05 -0.3518648838845883 24.Sept2021 14.21 -0.05 -0.3506311360448808 23.Sept2021 14.26 0.04 0.2812939521800281 22.Sept2021 14.22 0 0 21.Sept2021 14.22 -0.04 -0.2805049088359046 20.Sept2021 14.26 -0.06 -0.41899441340782123 17.Sept2021 14.32 -0.05 -0.34794711203897005 16.Sept2021 14.37 -0.04 -0.2775850104094379 15.Sept2021 14.41 -0.01 -0.06934812760055478 14.Sept2021 14.42 -0.03 -0.20761245674740483 13.Sept2021 14.45 0 0 10.Sept2021 14.45 0.03 0.20804438280166435 09.Sept2021 14.42 0.01 0.06939625260235947 08.Sept2021 14.41 0 0 07.Sept2021 14.41 -0.03 -0.2077562326869806 06.Sept2021 14.44 0 0 03.Sept2021 14.44 -0.02 -0.13831258644536654 02.Sept2021 14.46 -0.02 -0.13812154696132597 01.Sept2021 14.48 -0.02 -0.13793103448275862 31.Aug2021 14.5 0.02 0.13812154696132597 30.Aug2021 14.48 0.03 0.20761245674740483 27.Aug2021 14.45 0 0 26.Aug2021 14.45 -0.01 -0.06915629322268327 25.Aug2021 14.46 0.01 0.06920415224913495 24.Aug2021 14.45 0.02 0.1386001386001386 23.Aug2021 14.43 -0.01 -0.06925207756232687 20.Aug2021 14.44 0 0 19.Aug2021 14.44 0.03 0.2081887578070784 18.Aug2021 14.41 -0.01 -0.06934812760055478 17.Aug2021 14.42 0.01 0.06939625260235947 16.Aug2021 14.41 0.04 0.2783576896311761 13.Aug2021 14.37 0 0 12.Aug2021 14.37 0.01 0.06963788300835655 11.Aug2021 14.36 0.02 0.1394700139470014 10.Aug2021 14.34 0.01 0.06978367062107467 09.Aug2021 14.33 -0.01 -0.0697350069735007 06.Aug2021 14.34 -0.04 -0.27816411682892905 05.Aug2021 14.38 0 0 04.Aug2021 14.38 0.05 0.34891835310537334 03.Aug2021 14.33 0.05 0.35014005602240894 02.Aug2021 14.28 0.02 0.1402524544179523 30.Jul2021 14.26 -0.02 -0.1400560224089636 29.Jul2021 14.28 -0.03 -0.20964360587002095 28.Jul2021 14.31 -0.05 -0.34818941504178275 27.Jul2021 14.36 -0.09 -0.6228373702422145 26.Jul2021 14.45 -0.02 -0.138217000691085 23.Jul2021 14.47 0 0 22.Jul2021 14.47 -0.03 -0.20689655172413793 21.Jul2021 14.5 -0.03 -0.20646937370956642 20.Jul2021 14.53 -0.01 -0.0687757909215956 19.Jul2021 14.54 0 0 16.Jul2021 14.54 0.01 0.06882312456985547 15.Jul2021 14.53 0.04 0.27605244996549344 14.Jul2021 14.49 0.01 0.06906077348066299 13.Jul2021 14.48 0 0 12.Jul2021 14.48 0.01 0.0691085003455425 09.Jul2021 14.47 0 0 08.Jul2021 14.47 0.02 0.1384083044982699 07.Jul2021 14.45 0.01 0.06925207756232687 06.Jul2021 14.44 -0.06 -0.41379310344827586 05.Jul2021 14.5 0.01 0.06901311249137336 02.Jul2021 14.49 0 0 01.Jul2021 14.49 -0.01 -0.06896551724137931 30.Jun2021 14.5 0 0 29.Jun2021 14.5 0 0 28.Jun2021 14.5 -0.02 -0.13774104683195593 25.Jun2021 14.52 0.01 0.06891798759476224 24.Jun2021 14.51 -0.01 -0.06887052341597796 22.Jun2021 14.52 -0.02 -0.1375515818431912 21.Jun2021 14.54 0.01 0.06882312456985547 18.Jun2021 14.53 0.04 0.27605244996549344 17.Jun2021 14.49 -0.02 -0.13783597518952448 16.Jun2021 14.51 0 0 15.Jun2021 14.51 -0.02 -0.13764624913971094 14.Jun2021 14.53 0 0 11.Jun2021 14.53 0.02 0.13783597518952448 10.Jun2021 14.51 -0.01 -0.06887052341597796 09.Jun2021 14.52 0.01 0.06891798759476224 08.Jun2021 14.51 0.02 0.13802622498274672 07.Jun2021 14.49 0.02 0.138217000691085 04.Jun2021 14.47 0 0 03.Jun2021 14.47 -0.01 -0.06906077348066299 02.Jun2021 14.48 0.01 0.0691085003455425 01.Jun2021 14.47 -0.02 -0.13802622498274672 31.May2021 14.49 0.02 0.138217000691085 28.May2021 14.47 -0.01 -0.06906077348066299 27.May2021 14.48 0 0 26.May2021 14.48 0.02 0.13831258644536654 25.May2021 14.46 0.05 0.3469812630117974 21.May2021 14.41 0.02 0.13898540653231412 20.May2021 14.39 -0.01 -0.06944444444444445 19.May2021 14.4 0 0 18.May2021 14.4 0 0 17.May2021 14.4 0.01 0.06949270326615706 14.May2021 14.39 -0.04 -0.2772002772002772 12.May2021 14.43 -0.02 -0.1384083044982699 11.May2021 14.45 -0.01 -0.06915629322268327 10.May2021 14.46 0.01 0.06920415224913495 07.May2021 14.45 0 0 06.May2021 14.45 0.01 0.06925207756232687 05.May2021 14.44 0.01 0.0693000693000693 04.May2021 14.43 0.02 0.13879250520471895 03.May2021 14.41 0.01 0.06944444444444445 30.Apr2021 14.4 0.01 0.06949270326615706 29.Apr2021 14.39 0.01 0.06954102920723226 28.Apr2021 14.38 -0.01 -0.06949270326615706 27.Apr2021 14.39 0 0 26.Apr2021 14.39 -0.03 -0.20804438280166435 23.Apr2021 14.42 0 0 22.Apr2021 14.42 0.01 0.06939625260235947 21.Apr2021 14.41 0.02 0.13898540653231412 20.Apr2021 14.39 -0.01 -0.06944444444444445 19.Apr2021 14.4 0.05 0.34843205574912894 16.Apr2021 14.35 0.05 0.34965034965034963 15.Apr2021 14.3 0.01 0.06997900629811056 14.Apr2021 14.29 -0.03 -0.20949720670391062 13.Apr2021 14.32 -0.07 -0.4864489228630994 12.Apr2021 14.39 0 0 09.Apr2021 14.39 -0.01 -0.06944444444444445 08.Apr2021 14.4 -0.01 -0.06939625260235947 07.Apr2021 14.41 0.01 0.06944444444444445 06.Apr2021 14.4 0.02 0.13908205841446453 01.Apr2021 14.38 0 0 31.Mar2021 14.38 0.01 0.06958942240779402 30.Mar2021 14.37 -0.04 -0.2775850104094379 29.Mar2021 14.41 0 0 26.Mar2021 14.41 -0.03 -0.2077562326869806 25.Mar2021 14.44 -0.01 -0.06920415224913495 24.Mar2021 14.45 0 0 23.Mar2021 14.45 0.02 0.1386001386001386 22.Mar2021 14.43 0.01 0.06934812760055478 19.Mar2021 14.42 0.02 0.1388888888888889 18.Mar2021 14.4 0 0 17.Mar2021 14.4 0 0 16.Mar2021 14.4 0.03 0.20876826722338204 15.Mar2021 14.37 0 0 12.Mar2021 14.37 -0.04 -0.2775850104094379 11.Mar2021 14.41 0.06 0.4181184668989547 10.Mar2021 14.35 0.02 0.13956734124214934 09.Mar2021 14.33 -0.02 -0.13937282229965156 08.Mar2021 14.35 -0.08 -0.5544005544005544 05.Mar2021 14.43 -0.06 -0.4140786749482402 04.Mar2021 14.49 -0.03 -0.2066115702479339 03.Mar2021 14.52 0 0 02.Mar2021 14.52 0.01 0.06891798759476224 01.Mar2021 14.51 0.01 0.06896551724137931 26.Feb2021 14.5 -0.05 -0.3436426116838488 25.Feb2021 14.55 -0.04 -0.27416038382453733 24.Feb2021 14.59 0.01 0.06858710562414266 23.Feb2021 14.58 -0.01 -0.06854009595613433 22.Feb2021 14.59 -0.03 -0.2051983584131327 19.Feb2021 14.62 0.01 0.06844626967830253 18.Feb2021 14.61 0.02 0.13708019191226867 17.Feb2021 14.59 -0.02 -0.13689253935660506 16.Feb2021 14.61 0 0 15.Feb2021 14.61 0 0 12.Feb2021 14.61 -0.01 -0.06839945280437756 11.Feb2021 14.62 0.02 0.136986301369863 10.Feb2021 14.6 0 0 09.Feb2021 14.6 0.01 0.06854009595613433 08.Feb2021 14.59 -0.04 -0.2734107997265892 05.Feb2021 14.63 0.01 0.06839945280437756 04.Feb2021 14.62 -0.01 -0.0683526999316473 03.Feb2021 14.63 0 0 02.Feb2021 14.63 0.01 0.06839945280437756 01.Feb2021 14.62 0.02 0.136986301369863 29.Jan2021 14.6 -0.01 -0.06844626967830253 28.Jan2021 14.61 -0.01 -0.06839945280437756 27.Jan2021 14.62 0 0 26.Jan2021 14.62 0.01 0.06844626967830253 25.Jan2021 14.61 0.02 0.13708019191226867 22.Jan2021 14.59 0 0 21.Jan2021 14.59 0.03 0.20604395604395603 20.Jan2021 14.56 0.02 0.1375515818431912 19.Jan2021 14.54 0.01 0.06882312456985547 18.Jan2021 14.53 0.01 0.06887052341597796 15.Jan2021 14.52 0.01 0.06891798759476224 14.Jan2021 14.51 0.03 0.20718232044198895 13.Jan2021 14.48 0 0 12.Jan2021 14.48 -0.03 -0.2067539627842867 11.Jan2021 14.51 -0.01 -0.06887052341597796 08.Jan2021 14.52 -0.04 -0.27472527472527475 07.Jan2021 14.56 -0.04 -0.273972602739726 06.Jan2021 14.6 -0.04 -0.273224043715847 05.Jan2021 14.64 -0.02 -0.1364256480218281 04.Jan2021 14.66 0.06 0.410958904109589 31.Dec2020 14.6 0.01 0.06854009595613433 30.Dec2020 14.59 0.01 0.06858710562414266 29.Dec2020 14.58 0.01 0.06863417982155114 28.Dec2020 14.57 0.01 0.06868131868131869 23.Dec2020 14.56 0.01 0.06872852233676977 22.Dec2020 14.55 -0.01 -0.06868131868131869 21.Dec2020 14.56 0.02 0.1375515818431912 18.Dec2020 14.54 0.01 0.06882312456985547 17.Dec2020 14.53 0.02 0.13783597518952448 16.Dec2020 14.51 0 0 15.Dec2020 14.51 0 0 14.Dec2020 14.51 0 0 11.Dec2020 14.51 0.03 0.20718232044198895 10.Dec2020 14.48 0.01 0.0691085003455425 09.Dec2020 14.47 0 0 08.Dec2020 14.47 0.02 0.1384083044982699 07.Dec2020 14.45 0.01 0.06925207756232687 04.Dec2020 14.44 0.02 0.13869625520110956 03.Dec2020 14.42 0.01 0.06939625260235947 02.Dec2020 14.41 -0.01 -0.06934812760055478 01.Dec2020 14.42 0.01 0.06939625260235947 30.Nov2020 14.41 0.02 0.13898540653231412 27.Nov2020 14.39 0.02 0.13917884481558804 26.Nov2020 14.37 0 0 25.Nov2020 14.37 0.01 0.06963788300835655 24.Nov2020 14.36 0.01 0.06968641114982578 23.Nov2020 14.35 0.02 0.13956734124214934 20.Nov2020 14.33 0 0 19.Nov2020 14.33 -0.01 -0.0697350069735007 18.Nov2020 14.34 0.02 0.13966480446927373 17.Nov2020 14.32 0 0 16.Nov2020 14.32 0.02 0.13986013986013987 13.Nov2020 14.3 0.01 0.06997900629811056 12.Nov2020 14.29 0.02 0.1401541695865452 11.Nov2020 14.27 -0.01 -0.0700280112044818 10.Nov2020 14.28 -0.01 -0.06997900629811056 09.Nov2020 14.29 0.02 0.1401541695865452 06.Nov2020 14.27 0.01 0.07012622720897616 05.Nov2020 14.26 0.08 0.5641748942172073 04.Nov2020 14.18 0.03 0.21201413427561838 03.Nov2020 14.15 0.02 0.14154281670205238 02.Nov2020 14.13 0 0 30.Oct2020 14.13 -0.02 -0.1413427561837456 29.Oct2020 14.15 -0.06 -0.422237860661506 28.Oct2020 14.21 0.05 0.3531073446327684 27.Oct2020 14.16 0 0 26.Oct2020 14.16 0.02 0.14144271570014144 23.Oct2020 14.14 -0.03 -0.2117148906139732 22.Oct2020 14.17 0 0 21.Oct2020 14.17 0 0 20.Oct2020 14.17 0 0 19.Oct2020 14.17 -0.01 -0.07052186177715092 16.Oct2020 14.18 -0.01 -0.07047216349541931 15.Oct2020 14.19 -0.02 -0.14074595355383532 14.Oct2020 14.21 0.01 0.07042253521126761 13.Oct2020 14.2 0.01 0.07047216349541931 12.Oct2020 14.19 0 0 09.Oct2020 14.19 0.01 0.07052186177715092 08.Oct2020 14.18 0.01 0.07057163020465773 07.Oct2020 14.17 0.02 0.1413427561837456 06.Oct2020 14.15 0.01 0.07072135785007072 05.Oct2020 14.14 0 0 02.Oct2020 14.14 0.01 0.07077140835102619 01.Oct2020 14.13 0 0 30.Sept2020 14.13 0.02 0.14174344436569808 29.Sept2020 14.11 0.01 0.07092198581560284 28.Sept2020 14.1 -0.03 -0.21231422505307856 25.Sept2020 14.13 -0.06 -0.42283298097251587 24.Sept2020 14.19 -0.04 -0.28109627547434995 23.Sept2020 14.23 0 0 22.Sept2020 14.23 -0.03 -0.21037868162692847 21.Sept2020 14.26 0 0 18.Sept2020 14.26 0.01 0.07017543859649122 17.Sept2020 14.25 -0.01 -0.07012622720897616 16.Sept2020 14.26 0 0 15.Sept2020 14.26 0 0 14.Sept2020 14.26 0.01 0.07017543859649122 11.Sept2020 14.25 -0.01 -0.07012622720897616 10.Sept2020 14.26 -0.01 -0.0700770847932726 09.Sept2020 14.27 -0.01 -0.0700280112044818 08.Sept2020 14.28 -0.01 -0.06997900629811056 07.Sept2020 14.29 -0.02 -0.13976240391334732 04.Sept2020 14.31 0 0 03.Sept2020 14.31 0.01 0.06993006993006994 02.Sept2020 14.3 0.03 0.2102312543798178 01.Sept2020 14.27 0 0 31.Aug2020 14.27 0.05 0.35161744022503516 28.Aug2020 14.22 -0.02 -0.1404494382022472 27.Aug2020 14.24 0.01 0.07027406886858749 26.Aug2020 14.23 -0.01 -0.0702247191011236 25.Aug2020 14.24 0.01 0.07027406886858749 24.Aug2020 14.23 0.02 0.14074595355383532 21.Aug2020 14.21 0.01 0.07042253521126761 20.Aug2020 14.2 -0.02 -0.14064697609001406 19.Aug2020 14.22 0.02 0.14084507042253522 18.Aug2020 14.2 -0.02 -0.14064697609001406 17.Aug2020 14.22 0 0 14.Aug2020 14.22 -0.02 -0.1404494382022472 13.Aug2020 14.24 0 0 12.Aug2020 14.24 -0.08 -0.5586592178770949 11.Aug2020 14.32 0.06 0.42075736325385693 10.Aug2020 14.26 0 0 07.Aug2020 14.26 0.02 0.1404494382022472 06.Aug2020 14.24 0.02 0.14064697609001406 05.Aug2020 14.22 0.05 0.35285815102328866 04.Aug2020 14.17 0.02 0.1413427561837456 03.Aug2020 14.15 0.01 0.07072135785007072 31.Jul2020 14.14 0.03 0.21261516654854712 30.Jul2020 14.11 0.04 0.28429282160625446 29.Jul2020 14.07 -0.02 -0.14194464158977999 28.Jul2020 14.09 0.04 0.2846975088967972 27.Jul2020 14.05 -0.02 -0.14214641080312723 24.Jul2020 14.07 0.01 0.07112375533428165 23.Jul2020 14.06 0.06 0.42857142857142855 22.Jul2020 14 0.05 0.35842293906810035 21.Jul2020 13.95 0.04 0.2875629043853343 20.Jul2020 13.91 0.02 0.14398848092152627 17.Jul2020 13.89 0.02 0.14419610670511895 16.Jul2020 13.87 0.01 0.07215007215007214 15.Jul2020 13.86 0 0 14.Jul2020 13.86 0.01 0.07220216606498195 13.Jul2020 13.85 -0.02 -0.14419610670511895 10.Jul2020 13.87 0.01 0.07215007215007214 09.Jul2020 13.86 0.01 0.07220216606498195 08.Jul2020 13.85 -0.04 -0.28797696184305255 07.Jul2020 13.89 0.06 0.43383947939262474 06.Jul2020 13.83 0.03 0.21739130434782608 03.Jul2020 13.8 0.01 0.0725163161711385 02.Jul2020 13.79 0.01 0.07256894049346879 01.Jul2020 13.78 -0.01 -0.0725163161711385 30.Jun2020 13.79 0.01 0.07256894049346879 29.Jun2020 13.78 0 0 26.Jun2020 13.78 0 0 25.Jun2020 13.78 0.01 0.07262164124909223 24.Jun2020 13.77 0.02 0.14545454545454545 22.Jun2020 13.75 0.02 0.14566642388929352 19.Jun2020 13.73 0.02 0.14587892049598833 18.Jun2020 13.71 0.01 0.072992700729927 17.Jun2020 13.7 0.01 0.07304601899196493 16.Jun2020 13.69 0.02 0.14630577907827358 15.Jun2020 13.67 -0.01 -0.07309941520467836 12.Jun2020 13.68 -0.04 -0.2915451895043732 11.Jun2020 13.72 0.03 0.2191380569758948 10.Jun2020 13.69 -0.05 -0.363901018922853 09.Jun2020 13.74 0.1 0.7331378299120235 08.Jun2020 13.64 0.04 0.29411764705882354 05.Jun2020 13.6 0.02 0.14727540500736377 04.Jun2020 13.58 0.04 0.29542097488921715 03.Jun2020 13.54 0 0 02.Jun2020 13.54 0.08 0.5943536404160475 29.May2020 13.46 0 0 28.May2020 13.46 0 0 27.May2020 13.46 0.01 0.07434944237918216 26.May2020 13.45 -0.01 -0.07429420505200594 25.May2020 13.46 0.01 0.07434944237918216 22.May2020 13.45 0.08 0.5983545250560958 20.May2020 13.37 -0.01 -0.07473841554559044 19.May2020 13.38 0.1 0.7530120481927711 18.May2020 13.28 0.01 0.07535795026375283 15.May2020 13.27 0.02 0.1509433962264151 14.May2020 13.25 0.02 0.15117157974300832 13.May2020 13.23 0.01 0.07564296520423601 12.May2020 13.22 0.02 0.15151515151515152 11.May2020 13.2 0.02 0.15174506828528073 08.May2020 13.18 0.05 0.38080731150038083 07.May2020 13.13 0.01 0.07621951219512195 06.May2020 13.12 0 0 05.May2020 13.12 0 0 04.May2020 13.12 0 0 30.Apr2020 13.12 0.02 0.15267175572519084 29.Apr2020 13.1 0.02 0.1529051987767584 28.Apr2020 13.08 -0.01 -0.07639419404125286 27.Apr2020 13.09 -0.02 -0.15255530129672007 24.Apr2020 13.11 0.01 0.07633587786259542 23.Apr2020 13.1 0 0 22.Apr2020 13.1 -0.04 -0.30441400304414 21.Apr2020 13.14 -0.02 -0.1519756838905775 20.Apr2020 13.16 0.02 0.15220700152207 17.Apr2020 13.14 0.04 0.3053435114503817 16.Apr2020 13.1 0.04 0.30627871362940273 15.Apr2020 13.06 0.06 0.46153846153846156 14.Apr2020 13 0.15 1.1673151750972763 09.Apr2020 12.85 -0.13 -1.0015408320493067 08.Apr2020 12.98 0.18 1.40625 07.Apr2020 12.8 0 0 06.Apr2020 12.8 -0.02 -0.15600624024961 03.Apr2020 12.82 0.17 1.3438735177865613 02.Apr2020 12.65 -0.01 -0.07898894154818326 01.Apr2020 12.66 -0.19 -1.4785992217898833 31.Mar2020 12.85 0.03 0.23400936037441497 30.Mar2020 12.82 -0.1 -0.7739938080495357 27.Mar2020 12.92 0.12 0.9375 26.Mar2020 12.8 0.12 0.9463722397476341 25.Mar2020 12.68 0.39 3.1733116354759967 24.Mar2020 12.29 0.01 0.08143322475570032 23.Mar2020 12.28 -0.12 -0.967741935483871 20.Mar2020 12.4 0 0 19.Mar2020 12.4 -0.36 -2.8213166144200628 18.Mar2020 12.76 -0.26 -1.9969278033794162 17.Mar2020 13.02 -0.15 -1.1389521640091116 16.Mar2020 13.17 -0.12 -0.9029345372460497 13.Mar2020 13.29 -0.43 -3.1341107871720117 12.Mar2020 13.72 -0.19 -1.3659237958303379 11.Mar2020 13.91 -0.06 -0.4294917680744452 10.Mar2020 13.97 -0.09 -0.6401137980085349 09.Mar2020 14.06 -0.05 -0.3543586109142452 06.Mar2020 14.11 0 0 05.Mar2020 14.11 0.05 0.35561877667140823 04.Mar2020 14.06 0.05 0.35688793718772305 03.Mar2020 14.01 -0.02 -0.14255167498218105 02.Mar2020 14.03 0.03 0.21428571428571427 28.Feb2020 14 -0.04 -0.2849002849002849 27.Feb2020 14.04 -0.01 -0.0711743772241993 26.Feb2020 14.05 -0.02 -0.14214641080312723 25.Feb2020 14.07 0 0 24.Feb2020 14.07 0.03 0.21367521367521367 21.Feb2020 14.04 0.02 0.14265335235378032 20.Feb2020 14.02 0.01 0.07137758743754462 19.Feb2020 14.01 0 0 18.Feb2020 14.01 0.08 0.574300071787509 17.Feb2020 13.93 -0.04 -0.2863278453829635 14.Feb2020 13.97 0 0 13.Feb2020 13.97 0.02 0.14336917562724014 12.Feb2020 13.95 0 0 11.Feb2020 13.95 0.01 0.07173601147776183 10.Feb2020 13.94 0.01 0.07178750897343862 07.Feb2020 13.93 0.02 0.14378145219266714 06.Feb2020 13.91 0.01 0.07194244604316546 05.Feb2020 13.9 0 0 04.Feb2020 13.9 0.02 0.1440922190201729 03.Feb2020 13.88 0 0 31.Jan2020 13.88 0.01 0.07209805335255948 30.Jan2020 13.87 -0.03 -0.2158273381294964 29.Jan2020 13.9 -0.02 -0.14367816091954022 28.Jan2020 13.92 0 0 27.Jan2020 13.92 0.03 0.2159827213822894 24.Jan2020 13.89 0 0 23.Jan2020 13.89 0.01 0.07204610951008646 22.Jan2020 13.88 0.01 0.07209805335255948 21.Jan2020 13.87 0 0 20.Jan2020 13.87 0 0 17.Jan2020 13.87 0.01 0.07215007215007214 16.Jan2020 13.86 0 0 15.Jan2020 13.86 0.02 0.14450867052023122 14.Jan2020 13.84 0.01 0.07230657989877079 13.Jan2020 13.83 0.03 0.21739130434782608 10.Jan2020 13.8 0 0 09.Jan2020 13.8 0 0 08.Jan2020 13.8 -0.01 -0.07241129616220131 07.Jan2020 13.81 0.01 0.07246376811594203 06.Jan2020 13.8 0.02 0.14513788098693758 03.Jan2020 13.78 0.04 0.29112081513828236 02.Jan2020 13.74 0 0 31.Dec2019 13.74 0.01 0.07283321194464676 30.Dec2019 13.73 0.01 0.0728862973760933 27.Dec2019 13.72 0.02 0.145985401459854 23.Dec2019 13.7 0.01 0.07304601899196493 20.Dec2019 13.69 0.01 0.07309941520467836 19.Dec2019 13.68 -0.01 -0.07304601899196493 18.Dec2019 13.69 0.01 0.07309941520467836 17.Dec2019 13.68 0.02 0.14641288433382138 16.Dec2019 13.66 0.02 0.1466275659824047 13.Dec2019 13.64 0 0 12.Dec2019 13.64 0.02 0.14684287812041116 11.Dec2019 13.62 0 0 10.Dec2019 13.62 -0.01 -0.07336757153338225 09.Dec2019 13.63 -0.01 -0.07331378299120235 06.Dec2019 13.64 -0.02 -0.14641288433382138 05.Dec2019 13.66 0 0 04.Dec2019 13.66 0.01 0.07326007326007326 03.Dec2019 13.65 0 0 02.Dec2019 13.65 -0.02 -0.14630577907827358 29.Nov2019 13.67 0 0 28.Nov2019 13.67 0 0 27.Nov2019 13.67 0.01 0.07320644216691069 26.Nov2019 13.66 0.01 0.07326007326007326 25.Nov2019 13.65 -0.01 -0.07320644216691069 22.Nov2019 13.66 -0.01 -0.07315288953913679 21.Nov2019 13.67 0 0 20.Nov2019 13.67 0.02 0.14652014652014653 19.Nov2019 13.65 0.02 0.1467351430667645 18.Nov2019 13.63 -0.01 -0.07331378299120235 15.Nov2019 13.64 0.02 0.14684287812041116 14.Nov2019 13.62 0 0 13.Nov2019 13.62 0.02 0.14705882352941177 12.Nov2019 13.6 -0.01 -0.07347538574577517 11.Nov2019 13.61 0 0 08.Nov2019 13.61 -0.02 -0.1467351430667645 07.Nov2019 13.63 -0.01 -0.07331378299120235 06.Nov2019 13.64 -0.01 -0.07326007326007326 05.Nov2019 13.65 -0.01 -0.07320644216691069 04.Nov2019 13.66 0.01 0.07326007326007326 31.Oct2019 13.65 0.02 0.1467351430667645 30.Oct2019 13.63 0 0 29.Oct2019 13.63 0.01 0.07342143906020558 28.Oct2019 13.62 -0.01 -0.07336757153338225 25.Oct2019 13.63 -0.01 -0.07331378299120235 24.Oct2019 13.64 0 0 23.Oct2019 13.64 0.02 0.14684287812041116 22.Oct2019 13.62 0.01 0.07347538574577517 21.Oct2019 13.61 0 0 18.Oct2019 13.61 -0.03 -0.21994134897360704 17.Oct2019 13.64 0.03 0.2204261572373255 16.Oct2019 13.61 -0.01 -0.07342143906020558 15.Oct2019 13.62 0.02 0.14705882352941177 14.Oct2019 13.6 0 0 11.Oct2019 13.6 -0.04 -0.2932551319648094 10.Oct2019 13.64 0 0 09.Oct2019 13.64 -0.02 -0.14641288433382138 08.Oct2019 13.66 -0.01 -0.07315288953913679 07.Oct2019 13.67 0.02 0.14652014652014653 04.Oct2019 13.65 0.02 0.1467351430667645 03.Oct2019 13.63 0.02 0.14695077149155034 02.Oct2019 13.61 0.03 0.22091310751104565 01.Oct2019 13.58 0 0 30.Sept2019 13.58 0 0 27.Sept2019 13.58 -0.01 -0.07358351729212656 26.Sept2019 13.59 -0.03 -0.22026431718061673 25.Sept2019 13.62 0 0 24.Sept2019 13.62 0 0 23.Sept2019 13.62 0.03 0.22075055187637968 20.Sept2019 13.59 0 0 19.Sept2019 13.59 0.01 0.07363770250368189 18.Sept2019 13.58 0.02 0.14749262536873156 17.Sept2019 13.56 0.01 0.07380073800738007 16.Sept2019 13.55 -0.02 -0.14738393515106854 13.Sept2019 13.57 -0.02 -0.14716703458425312 12.Sept2019 13.59 0.01 0.07363770250368189 11.Sept2019 13.58 -0.04 -0.2936857562408223 10.Sept2019 13.62 -0.01 -0.07336757153338225 09.Sept2019 13.63 0.01 0.07342143906020558 06.Sept2019 13.62 -0.03 -0.21978021978021978 05.Sept2019 13.65 -0.01 -0.07320644216691069 04.Sept2019 13.66 0.01 0.07326007326007326 03.Sept2019 13.65 0.01 0.07331378299120235 02.Sept2019 13.64 0 0 30.Aug2019 13.64 0 0 29.Aug2019 13.64 -0.01 -0.07326007326007326 28.Aug2019 13.65 0.02 0.1467351430667645 27.Aug2019 13.63 0.01 0.07342143906020558 26.Aug2019 13.62 0.03 0.22075055187637968 23.Aug2019 13.59 -0.01 -0.07352941176470588 22.Aug2019 13.6 0.01 0.07358351729212656 21.Aug2019 13.59 0 0 20.Aug2019 13.59 0.02 0.14738393515106854 19.Aug2019 13.57 0 0 16.Aug2019 13.57 0.02 0.14760147601476015 14.Aug2019 13.55 0.02 0.14781966001478197 13.Aug2019 13.53 0 0 12.Aug2019 13.53 0.01 0.07396449704142012 09.Aug2019 13.52 -0.03 -0.22140221402214022 08.Aug2019 13.55 0.04 0.29607698001480387 07.Aug2019 13.51 0.03 0.22255192878338279 06.Aug2019 13.48 -0.01 -0.07412898443291327 05.Aug2019 13.49 0.01 0.07418397626112759 02.Aug2019 13.48 0.04 0.2976190476190476 01.Aug2019 13.44 -0.02 -0.1485884101040119 31.Jul2019 13.46 0 0 30.Jul2019 13.46 0.01 0.07434944237918216 29.Jul2019 13.45 0 0 26.Jul2019 13.45 -0.01 -0.07429420505200594 25.Jul2019 13.46 0.02 0.1488095238095238 24.Jul2019 13.44 0 0 23.Jul2019 13.44 0 0 22.Jul2019 13.44 0.01 0.07446016381236038 19.Jul2019 13.43 0.01 0.07451564828614009 18.Jul2019 13.42 0 0 17.Jul2019 13.42 0 0 16.Jul2019 13.42 0.01 0.07457121551081283 15.Jul2019 13.41 0 0 12.Jul2019 13.41 0 0 11.Jul2019 13.41 0.02 0.14936519790888722 10.Jul2019 13.39 -0.02 -0.14914243102162567 09.Jul2019 13.41 -0.02 -0.14892032762472077 08.Jul2019 13.43 -0.01 -0.0744047619047619 05.Jul2019 13.44 0.01 0.07446016381236038 04.Jul2019 13.43 0.01 0.07451564828614009 03.Jul2019 13.42 0.02 0.14925373134328357 02.Jul2019 13.4 0.01 0.07468259895444361 01.Jul2019 13.39 0.02 0.14958863126402394 28.Jun2019 13.37 0.02 0.149812734082397 27.Jun2019 13.35 -0.01 -0.0748502994011976 26.Jun2019 13.36 0 0 25.Jun2019 13.36 0.01 0.0749063670411985 24.Jun2019 13.35 0 0 21.Jun2019 13.35 0 0 20.Jun2019 13.35 0.05 0.37593984962406013 19.Jun2019 13.3 -0.04 -0.29985007496251875 18.Jun2019 13.34 0.07 0.5275056518462697 17.Jun2019 13.27 -0.01 -0.07530120481927711 14.Jun2019 13.28 0.02 0.15082956259426847 13.Jun2019 13.26 0.01 0.07547169811320754 12.Jun2019 13.25 -0.03 -0.22590361445783133 11.Jun2019 13.28 0.03 0.22641509433962265 07.Jun2019 13.25 0 0 06.Jun2019 13.25 0.02 0.15117157974300832 05.Jun2019 13.23 0 0 04.Jun2019 13.23 0.01 0.07564296520423601 03.Jun2019 13.22 0.02 0.15151515151515152 31.May2019 13.2 0.03 0.22779043280182232 29.May2019 13.17 -0.02 -0.1516300227445034 28.May2019 13.19 0.05 0.380517503805175 27.May2019 13.14 0.01 0.07616146230007616 24.May2019 13.13 0.01 0.07621951219512195 23.May2019 13.12 0.02 0.15267175572519084 22.May2019 13.1 0 0 21.May2019 13.1 -0.01 -0.07627765064836003 20.May2019 13.11 0 0 17.May2019 13.11 0.02 0.15278838808250572 16.May2019 13.09 -0.01 -0.07633587786259542 15.May2019 13.1 0.01 0.07639419404125286 14.May2019 13.09 -0.01 -0.07633587786259542 13.May2019 13.1 0.01 0.07639419404125286 10.May2019 13.09 -0.01 -0.07633587786259542 08.May2019 13.1 0.01 0.07639419404125286 07.May2019 13.09 0.01 0.0764525993883792 06.May2019 13.08 0.01 0.07651109410864575 03.May2019 13.07 0.04 0.3069838833461243 02.May2019 13.03 -0.04 -0.306044376434583 30.Apr2019 13.07 -0.01 -0.0764525993883792 29.Apr2019 13.08 0.01 0.07651109410864575 26.Apr2019 13.07 0.01 0.07656967840735068 25.Apr2019 13.06 0 0 24.Apr2019 13.06 0.02 0.15337423312883436 23.Apr2019 13.04 0 0 18.Apr2019 13.04 0.02 0.15360983102918588 17.Apr2019 13.02 -0.01 -0.07674597083653108 16.Apr2019 13.03 0 0 15.Apr2019 13.03 0.01 0.07680491551459294 12.Apr2019 13.02 -0.02 -0.15337423312883436 11.Apr2019 13.04 -0.04 -0.3058103975535168 10.Apr2019 13.08 0.05 0.3837298541826554 09.Apr2019 13.03 0.01 0.07680491551459294 08.Apr2019 13.02 0 0 05.Apr2019 13.02 0 0 04.Apr2019 13.02 -0.01 -0.07674597083653108 03.Apr2019 13.03 -0.01 -0.07668711656441718 02.Apr2019 13.04 -0.01 -0.07662835249042145 01.Apr2019 13.05 0 0 29.Mar2019 13.05 -0.01 -0.07656967840735068 28.Mar2019 13.06 0 0 27.Mar2019 13.06 0.03 0.23023791250959325 26.Mar2019 13.03 0.07 0.5401234567901234 25.Mar2019 12.96 -0.04 -0.3076923076923077 22.Mar2019 13 0.04 0.30864197530864196 21.Mar2019 12.96 0.05 0.3872966692486445 20.Mar2019 12.91 0.01 0.07751937984496124 19.Mar2019 12.9 0.01 0.07757951900698215 18.Mar2019 12.89 0.03 0.2332814930015552 15.Mar2019 12.86 0.02 0.1557632398753894 14.Mar2019 12.84 0.01 0.0779423226812159 13.Mar2019 12.83 0.02 0.156128024980484 12.Mar2019 12.81 0.02 0.1563721657544957 11.Mar2019 12.79 0.02 0.15661707126076743 08.Mar2019 12.77 -0.01 -0.0782472613458529 07.Mar2019 12.78 0.02 0.15673981191222572 06.Mar2019 12.76 0.01 0.0784313725490196 05.Mar2019 12.75 0.02 0.15710919088766692 04.Mar2019 12.73 0 0 01.Mar2019 12.73 -0.01 -0.07849293563579278 28.Feb2019 12.74 0 0 27.Feb2019 12.74 0.01 0.07855459544383346 26.Feb2019 12.73 0 0 25.Feb2019 12.73 0.02 0.15735641227380015 22.Feb2019 12.71 -0.01 -0.07861635220125786 21.Feb2019 12.72 -0.01 -0.07855459544383346 20.Feb2019 12.73 0.02 0.15735641227380015 19.Feb2019 12.71 0.02 0.15760441292356187 18.Feb2019 12.69 0.01 0.07886435331230283 15.Feb2019 12.68 0.05 0.39588281868566905 14.Feb2019 12.63 -0.04 -0.31570639305445936 13.Feb2019 12.67 0.01 0.07898894154818326 12.Feb2019 12.66 0 0 11.Feb2019 12.66 0 0 08.Feb2019 12.66 0 0 07.Feb2019 12.66 0.01 0.07905138339920949 06.Feb2019 12.65 0.01 0.07911392405063292 05.Feb2019 12.64 0 0 04.Feb2019 12.64 -0.02 -0.1579778830963665 01.Feb2019 12.66 0.03 0.2375296912114014 31.Jan2019 12.63 0.01 0.07923930269413629 30.Jan2019 12.62 0.05 0.39777247414478917 29.Jan2019 12.57 0 0 28.Jan2019 12.57 0.01 0.07961783439490445 25.Jan2019 12.56 0.03 0.23942537909018355 24.Jan2019 12.53 0.04 0.32025620496397117 23.Jan2019 12.49 0.01 0.08012820512820513 22.Jan2019 12.48 0.02 0.16051364365971107 21.Jan2019 12.46 0 0 18.Jan2019 12.46 -0.01 -0.08019246190858059 17.Jan2019 12.47 0.01 0.08025682182985554 16.Jan2019 12.46 0 0 15.Jan2019 12.46 0.01 0.08032128514056225 14.Jan2019 12.45 0.01 0.08038585209003216 11.Jan2019 12.44 0.01 0.08045052292839903 10.Jan2019 12.43 0.01 0.08051529790660225 09.Jan2019 12.42 0.02 0.16129032258064516 08.Jan2019 12.4 -0.01 -0.08058017727639001 07.Jan2019 12.41 0.01 0.08064516129032258 04.Jan2019 12.4 0.02 0.16155088852988692 03.Jan2019 12.38 0 0 02.Jan2019 12.38 0.02 0.16181229773462782 31.Dec2018 12.36 0.01 0.08097165991902834 28.Dec2018 12.35 0 0 27.Dec2018 12.35 0.02 0.16220600162206 21.Dec2018 12.33 -0.01 -0.08103727714748785 20.Dec2018 12.34 0.01 0.08110300081103 19.Dec2018 12.33 0.01 0.08116883116883117 18.Dec2018 12.32 0.02 0.16260162601626016 17.Dec2018 12.3 0 0 14.Dec2018 12.3 0.01 0.08136696501220504 13.Dec2018 12.29 0.03 0.24469820554649266 12.Dec2018 12.26 0 0 11.Dec2018 12.26 -0.06 -0.487012987012987 10.Dec2018 12.32 0.06 0.4893964110929853 07.Dec2018 12.26 0 0 06.Dec2018 12.26 0.01 0.08163265306122448 05.Dec2018 12.25 0.01 0.08169934640522876 04.Dec2018 12.24 0.03 0.2457002457002457 03.Dec2018 12.21 0.01 0.08196721311475409 30.Nov2018 12.2 0.01 0.08203445447087777 29.Nov2018 12.19 0.02 0.16433853738701726 28.Nov2018 12.17 0 0 27.Nov2018 12.17 0 0 26.Nov2018 12.17 -0.01 -0.08210180623973727 23.Nov2018 12.18 0.01 0.08216926869350863 22.Nov2018 12.17 0 0 21.Nov2018 12.17 -0.02 -0.16406890894175555 20.Nov2018 12.19 0 0 19.Nov2018 12.19 0 0 16.Nov2018 12.19 -0.01 -0.08196721311475409 15.Nov2018 12.2 0.02 0.16420361247947454 14.Nov2018 12.18 -0.01 -0.08203445447087777 13.Nov2018 12.19 0 0 12.Nov2018 12.19 0.01 0.08210180623973727 09.Nov2018 12.18 0 0 08.Nov2018 12.18 0 0 07.Nov2018 12.18 0 0 06.Nov2018 12.18 0 0 05.Nov2018 12.18 -0.01 -0.08203445447087777 02.Nov2018 12.19 0 0 31.Oct2018 12.19 -0.02 -0.1638001638001638 30.Oct2018 12.21 -0.03 -0.24509803921568626 29.Oct2018 12.24 -0.01 -0.08163265306122448 26.Oct2018 12.25 0.01 0.08169934640522876 25.Oct2018 12.24 -0.01 -0.08163265306122448 24.Oct2018 12.25 -0.01 -0.08156606851549755 23.Oct2018 12.26 0 0 22.Oct2018 12.26 0 0 19.Oct2018 12.26 -0.01 -0.08149959250203749 18.Oct2018 12.27 -0.02 -0.16273393002441008 17.Oct2018 12.29 0 0 16.Oct2018 12.29 -0.01 -0.08130081300813008 15.Oct2018 12.3 0.04 0.3262642740619902 12.Oct2018 12.26 0.01 0.08163265306122448 11.Oct2018 12.25 -0.05 -0.4065040650406504 10.Oct2018 12.3 0.01 0.08136696501220504 09.Oct2018 12.29 -0.01 -0.08130081300813008 08.Oct2018 12.3 -0.01 -0.08123476848090982 05.Oct2018 12.31 -0.01 -0.08116883116883117 04.Oct2018 12.32 -0.06 -0.48465266558966075 03.Oct2018 12.38 0 0 02.Oct2018 12.38 0 0 01.Oct2018 12.38 -0.01 -0.08071025020177562 28.Sept2018 12.39 0.02 0.16168148746968472 27.Sept2018 12.37 0.03 0.24311183144246354 26.Sept2018 12.34 0 0 25.Sept2018 12.34 0 0 24.Sept2018 12.34 0 0 21.Sept2018 12.34 0.02 0.16233766233766234 20.Sept2018 12.32 -0.01 -0.08110300081103 19.Sept2018 12.33 -0.01 -0.08103727714748785 18.Sept2018 12.34 0 0 17.Sept2018 12.34 0 0 14.Sept2018 12.34 0.01 0.08110300081103 13.Sept2018 12.33 0 0 12.Sept2018 12.33 0 0 11.Sept2018 12.33 -0.01 -0.08103727714748785 10.Sept2018 12.34 -0.02 -0.16181229773462782 07.Sept2018 12.36 0 0 06.Sept2018 12.36 0 0 05.Sept2018 12.36 -0.02 -0.16155088852988692 04.Sept2018 12.38 -0.03 -0.24174053182917002 03.Sept2018 12.41 0 0 31.Aug2018 12.41 0.01 0.08064516129032258 30.Aug2018 12.4 -0.01 -0.08058017727639001 29.Aug2018 12.41 0 0 28.Aug2018 12.41 -0.01 -0.08051529790660225 27.Aug2018 12.42 0.02 0.16129032258064516 24.Aug2018 12.4 -0.01 -0.08058017727639001 23.Aug2018 12.41 0.02 0.16142050040355124 22.Aug2018 12.39 0 0 21.Aug2018 12.39 0.01 0.08077544426494346 20.Aug2018 12.38 0 0 17.Aug2018 12.38 0.02 0.16181229773462782 16.Aug2018 12.36 -0.01 -0.08084074373484236 14.Aug2018 12.37 -0.01 -0.08077544426494346 13.Aug2018 12.38 0 0 10.Aug2018 12.38 0.02 0.16181229773462782 09.Aug2018 12.36 0.02 0.1620745542949757 08.Aug2018 12.34 0.02 0.16233766233766234 07.Aug2018 12.32 -0.02 -0.1620745542949757 06.Aug2018 12.34 0.02 0.16233766233766234 03.Aug2018 12.32 0 0 02.Aug2018 12.32 -0.02 -0.1620745542949757 01.Aug2018 12.34 -0.02 -0.16181229773462782 31.Jul2018 12.36 0.01 0.08097165991902834 30.Jul2018 12.35 0 0 27.Jul2018 12.35 0.02 0.16220600162206 26.Jul2018 12.33 0.03 0.24390243902439024 25.Jul2018 12.3 0.02 0.16286644951140064 24.Jul2018 12.28 0 0 23.Jul2018 12.28 0.01 0.08149959250203749 20.Jul2018 12.27 0.03 0.24509803921568626 19.Jul2018 12.24 0.02 0.16366612111292964 18.Jul2018 12.22 0 0 17.Jul2018 12.22 -0.01 -0.08176614881439084 16.Jul2018 12.23 0.02 0.1638001638001638 13.Jul2018 12.21 0.01 0.08196721311475409 12.Jul2018 12.2 0 0 11.Jul2018 12.2 -0.01 -0.0819000819000819 10.Jul2018 12.21 0 0 09.Jul2018 12.21 0.01 0.08196721311475409 06.Jul2018 12.2 -0.01 -0.0819000819000819 05.Jul2018 12.21 -0.03 -0.24509803921568626 04.Jul2018 12.24 0.01 0.08176614881439084 03.Jul2018 12.23 -0.03 -0.24469820554649266 02.Jul2018 12.26 0 0 29.Jun2018 12.26 0 0 28.Jun2018 12.26 -0.02 -0.16286644951140064 27.Jun2018 12.28 -0.01 -0.08136696501220504 26.Jun2018 12.29 -0.02 -0.16246953696181965 25.Jun2018 12.31 0.01 0.08130081300813008 22.Jun2018 12.3 -0.01 -0.08123476848090982 21.Jun2018 12.31 -0.01 -0.08116883116883117 20.Jun2018 12.32 -0.01 -0.08110300081103 19.Jun2018 12.33 -0.02 -0.16194331983805668 18.Jun2018 12.35 0.01 0.08103727714748785 15.Jun2018 12.34 0 0 14.Jun2018 12.34 0.01 0.08110300081103 13.Jun2018 12.33 -0.01 -0.08103727714748785 12.Jun2018 12.34 0 0 11.Jun2018 12.34 -0.01 -0.08097165991902834 08.Jun2018 12.35 0.01 0.08103727714748785 07.Jun2018 12.34 0 0 06.Jun2018 12.34 -0.01 -0.08097165991902834 05.Jun2018 12.35 -0.01 -0.08090614886731391 04.Jun2018 12.36 -0.02 -0.16155088852988692 01.Jun2018 12.38 -0.01 -0.08071025020177562 31.May2018 12.39 -0.01 -0.08064516129032258 30.May2018 12.4 -0.02 -0.1610305958132045 29.May2018 12.42 0.02 0.16129032258064516 28.May2018 12.4 0.01 0.08071025020177562 25.May2018 12.39 0.02 0.16168148746968472 24.May2018 12.37 0.01 0.08090614886731391 23.May2018 12.36 0.02 0.1620745542949757 22.May2018 12.34 0.01 0.08110300081103 18.May2018 12.33 -0.01 -0.08103727714748785 17.May2018 12.34 -0.01 -0.08097165991902834 16.May2018 12.35 -0.02 -0.16168148746968472 15.May2018 12.37 -0.01 -0.08077544426494346 14.May2018 12.38 0 0 11.May2018 12.38 0.07 0.5686433793663688 09.May2018 12.31 -0.07 -0.5654281098546042 08.May2018 12.38 -0.03 -0.24174053182917002 07.May2018 12.41 -0.02 -0.16090104585679807 04.May2018 12.43 -0.02 -0.1606425702811245 03.May2018 12.45 0 0 02.May2018 12.45 -0.02 -0.16038492381716118 30.Apr2018 12.47 0.01 0.08025682182985554 27.Apr2018 12.46 0.02 0.1607717041800643 26.Apr2018 12.44 -0.01 -0.08032128514056225 25.Apr2018 12.45 -0.03 -0.2403846153846154 24.Apr2018 12.48 -0.01 -0.08006405124099279 23.Apr2018 12.49 -0.05 -0.39872408293460926 20.Apr2018 12.54 -0.01 -0.0796812749003984 19.Apr2018 12.55 -0.03 -0.2384737678855326 18.Apr2018 12.58 -0.01 -0.07942811755361398 17.Apr2018 12.59 0 0 16.Apr2018 12.59 -0.02 -0.1586042823156225 13.Apr2018 12.61 0 0 12.Apr2018 12.61 -0.01 -0.07923930269413629 11.Apr2018 12.62 0 0 10.Apr2018 12.62 0.01 0.07930214115781126 09.Apr2018 12.61 0.02 0.15885623510722796 06.Apr2018 12.59 0 0 05.Apr2018 12.59 -0.01 -0.07936507936507936 04.Apr2018 12.6 -0.01 -0.07930214115781126 03.Apr2018 12.61 0.02 0.15885623510722796 29.Mar2018 12.59 0 0 28.Mar2018 12.59 0.03 0.23885350318471338 27.Mar2018 12.56 0.04 0.3194888178913738 26.Mar2018 12.52 -0.04 -0.3184713375796178 23.Mar2018 12.56 -0.02 -0.1589825119236884 22.Mar2018 12.58 0.02 0.1592356687898089 21.Mar2018 12.56 -0.02 -0.1589825119236884 20.Mar2018 12.58 -0.02 -0.15873015873015872 19.Mar2018 12.6 -0.02 -0.15847860538827258 16.Mar2018 12.62 0 0 15.Mar2018 12.62 0.01 0.07930214115781126 14.Mar2018 12.61 0 0 13.Mar2018 12.61 0 0 12.Mar2018 12.61 0 0 09.Mar2018 12.61 0 0 08.Mar2018 12.61 -0.02 -0.1583531274742676 07.Mar2018 12.63 0 0 06.Mar2018 12.63 -0.02 -0.15810276679841898 05.Mar2018 12.65 -0.01 -0.07898894154818326 02.Mar2018 12.66 0.01 0.07905138339920949 01.Mar2018 12.65 0.01 0.07911392405063292 28.Feb2018 12.64 -0.01 -0.07905138339920949 27.Feb2018 12.65 -0.01 -0.07898894154818326 26.Feb2018 12.66 0.02 0.15822784810126583 23.Feb2018 12.64 0.01 0.0791765637371338 22.Feb2018 12.63 -0.02 -0.15810276679841898 21.Feb2018 12.65 0.01 0.07911392405063292 20.Feb2018 12.64 -0.01 -0.07905138339920949 19.Feb2018 12.65 0.02 0.1583531274742676 16.Feb2018 12.63 0.01 0.07923930269413629 15.Feb2018 12.62 -0.02 -0.15822784810126583 14.Feb2018 12.64 -0.01 -0.07905138339920949 13.Feb2018 12.65 0.03 0.23771790808240886 12.Feb2018 12.62 -0.03 -0.23715415019762845 09.Feb2018 12.65 -0.05 -0.3937007874015748 08.Feb2018 12.7 -0.03 -0.2356637863315004 07.Feb2018 12.73 -0.01 -0.07849293563579278 06.Feb2018 12.74 0.01 0.07855459544383346 05.Feb2018 12.73 0.02 0.15735641227380015 02.Feb2018 12.71 -0.09 -0.703125 01.Feb2018 12.8 -0.01 -0.078064012490242 31.Jan2018 12.81 0 0 30.Jan2018 12.81 -0.01 -0.078003120124805 29.Jan2018 12.82 -0.03 -0.23346303501945526 26.Jan2018 12.85 0 0 25.Jan2018 12.85 -0.01 -0.07776049766718507 24.Jan2018 12.86 0.01 0.07782101167315175 23.Jan2018 12.85 0.01 0.0778816199376947 22.Jan2018 12.84 0.06 0.4694835680751174 19.Jan2018 12.78 -0.08 -0.6220839813374806 18.Jan2018 12.86 0 0 17.Jan2018 12.86 -0.01 -0.0777000777000777 16.Jan2018 12.87 0.01 0.07776049766718507 15.Jan2018 12.86 0.01 0.07782101167315175 12.Jan2018 12.85 0 0 11.Jan2018 12.85 0.01 0.0778816199376947 10.Jan2018 12.84 -0.01 -0.07782101167315175 09.Jan2018 12.85 0 0 08.Jan2018 12.85 0.01 0.0778816199376947 05.Jan2018 12.84 0 0 04.Jan2018 12.84 0.01 0.0779423226812159 03.Jan2018 12.83 0 0 02.Jan2018 12.83 0.01 0.078003120124805 29.Dec2017 12.82 0.01 0.078064012490242 28.Dec2017 12.81 0.01 0.078125 27.Dec2017 12.8 0.01 0.07818608287724785 22.Dec2017 12.79 -0.01 -0.078125 21.Dec2017 12.8 -0.01 -0.078064012490242 20.Dec2017 12.81 -0.01 -0.078003120124805 19.Dec2017 12.82 0.01 0.078064012490242 18.Dec2017 12.81 0 0 15.Dec2017 12.81 0 0 14.Dec2017 12.81 0.01 0.078125 13.Dec2017 12.8 -0.01 -0.078064012490242 12.Dec2017 12.81 0 0 11.Dec2017 12.81 0.01 0.078125 08.Dec2017 12.8 -0.01 -0.078064012490242 07.Dec2017 12.81 0 0 06.Dec2017 12.81 0 0 05.Dec2017 12.81 0.01 0.078125 04.Dec2017 12.8 0 0 01.Dec2017 12.8 -0.01 -0.078064012490242 30.Nov2017 12.81 -0.01 -0.078003120124805 29.Nov2017 12.82 -0.01 -0.0779423226812159 28.Nov2017 12.83 0 0 27.Nov2017 12.83 0 0 24.Nov2017 12.83 0.01 0.078003120124805 23.Nov2017 12.82 0.01 0.078064012490242 22.Nov2017 12.81 -0.01 -0.078003120124805 21.Nov2017 12.82 0 0 20.Nov2017 12.82 0.02 0.15625 17.Nov2017 12.8 0.01 0.07818608287724785 16.Nov2017 12.79 -0.01 -0.078125 15.Nov2017 12.8 0.01 0.07818608287724785 14.Nov2017 12.79 -0.01 -0.078125 13.Nov2017 12.8 -0.02 -0.15600624024961 10.Nov2017 12.82 -0.03 -0.23346303501945526 09.Nov2017 12.85 0 0 08.Nov2017 12.85 -0.01 -0.07776049766718507 07.Nov2017 12.86 0 0 06.Nov2017 12.86 0 0 03.Nov2017 12.86 0.01 0.07782101167315175 02.Nov2017 12.85 0 0 31.Oct2017 12.85 -0.05 -0.3875968992248062 30.Oct2017 12.9 0.02 0.15527950310559005 27.Oct2017 12.88 0.06 0.46801872074882994 26.Oct2017 12.82 0.01 0.078064012490242 25.Oct2017 12.81 -0.02 -0.1558846453624318 24.Oct2017 12.83 0 0 23.Oct2017 12.83 -0.01 -0.0778816199376947 20.Oct2017 12.84 -0.01 -0.07782101167315175 19.Oct2017 12.85 0.01 0.0778816199376947 18.Oct2017 12.84 -0.01 -0.07782101167315175 17.Oct2017 12.85 -0.01 -0.07776049766718507 16.Oct2017 12.86 0.02 0.1557632398753894 13.Oct2017 12.84 0.01 0.0779423226812159 12.Oct2017 12.83 0.02 0.156128024980484 11.Oct2017 12.81 0.01 0.078125 10.Oct2017 12.8 0.02 0.1564945226917058 09.Oct2017 12.78 0 0 06.Oct2017 12.78 -0.01 -0.07818608287724785 05.Oct2017 12.79 -0.01 -0.078125 04.Oct2017 12.8 0.02 0.1564945226917058 03.Oct2017 12.78 0 0 02.Oct2017 12.78 0 0 29.Sept2017 12.78 0.02 0.15673981191222572 28.Sept2017 12.76 -0.03 -0.23455824863174354 27.Sept2017 12.79 -0.09 -0.6987577639751553 26.Sept2017 12.88 0.06 0.46801872074882994 25.Sept2017 12.82 0.02 0.15625 22.Sept2017 12.8 0 0 21.Sept2017 12.8 -0.02 -0.15600624024961 20.Sept2017 12.82 0 0 19.Sept2017 12.82 0 0 18.Sept2017 12.82 0 0 15.Sept2017 12.82 0 0 14.Sept2017 12.82 -0.02 -0.1557632398753894 13.Sept2017 12.84 0 0 12.Sept2017 12.84 -0.03 -0.2331002331002331 11.Sept2017 12.87 -0.01 -0.07763975155279502 08.Sept2017 12.88 0.02 0.15552099533437014 07.Sept2017 12.86 0.01 0.07782101167315175 06.Sept2017 12.85 0.03 0.23400936037441497 05.Sept2017 12.82 0.01 0.078064012490242 04.Sept2017 12.81 0 0 01.Sept2017 12.81 0 0 31.Aug2017 12.81 0 0 30.Aug2017 12.81 0 0 29.Aug2017 12.81 0.03 0.2347417840375587 28.Aug2017 12.78 0.01 0.07830853563038372 25.Aug2017 12.77 0 0 24.Aug2017 12.77 0.02 0.1568627450980392 23.Aug2017 12.75 -0.01 -0.07836990595611286 22.Aug2017 12.76 -0.06 -0.46801872074882994 21.Aug2017 12.82 0.07 0.5490196078431373 18.Aug2017 12.75 0.02 0.15710919088766692 17.Aug2017 12.73 0.02 0.15735641227380015 16.Aug2017 12.71 -0.01 -0.07861635220125786 14.Aug2017 12.72 0 0 11.Aug2017 12.72 -0.01 -0.07855459544383346 10.Aug2017 12.73 0 0 09.Aug2017 12.73 0 0 08.Aug2017 12.73 0.01 0.07861635220125786 07.Aug2017 12.72 -0.01 -0.07855459544383346 04.Aug2017 12.73 0.01 0.07861635220125786 03.Aug2017 12.72 0.01 0.07867820613690008 02.Aug2017 12.71 0.02 0.15760441292356187 01.Aug2017 12.69 0.01 0.07886435331230283 31.Jul2017 12.68 0.02 0.1579778830963665 28.Jul2017 12.66 -0.01 -0.07892659826361484 27.Jul2017 12.67 0.02 0.15810276679841898 26.Jul2017 12.65 -0.01 -0.07898894154818326 25.Jul2017 12.66 -0.02 -0.15772870662460567 24.Jul2017 12.68 0.01 0.07892659826361484 21.Jul2017 12.67 0.02 0.15810276679841898 20.Jul2017 12.65 0.01 0.07911392405063292 19.Jul2017 12.64 0.01 0.0791765637371338 18.Jul2017 12.63 0.01 0.07923930269413629 17.Jul2017 12.62 0.01 0.07930214115781126 14.Jul2017 12.61 0.01 0.07936507936507936 13.Jul2017 12.6 0.02 0.1589825119236884 12.Jul2017 12.58 0.03 0.23904382470119523 11.Jul2017 12.55 0 0 10.Jul2017 12.55 0.02 0.1596169193934557 07.Jul2017 12.53 -0.02 -0.1593625498007968 06.Jul2017 12.55 -0.01 -0.07961783439490445 05.Jul2017 12.56 0 0 04.Jul2017 12.56 0 0 03.Jul2017 12.56 -0.03 -0.23828435266084194 30.Jun2017 12.59 -0.01 -0.07936507936507936 29.Jun2017 12.6 -0.01 -0.07930214115781126 28.Jun2017 12.61 -0.02 -0.1583531274742676 27.Jun2017 12.63 0 0 26.Jun2017 12.63 0.01 0.07923930269413629 22.Jun2017 12.62 -0.01 -0.0791765637371338 21.Jun2017 12.63 0 0 20.Jun2017 12.63 0 0 19.Jun2017 12.63 0 0 16.Jun2017 12.63 0 0 15.Jun2017 12.63 0.01 0.07923930269413629 14.Jun2017 12.62 0.02 0.15873015873015872 13.Jun2017 12.6 0 0 12.Jun2017 12.6 -0.07 -0.5524861878453039 09.Jun2017 12.67 0.06 0.47581284694686754 08.Jun2017 12.61 -0.01 -0.07923930269413629 07.Jun2017 12.62 0 0 06.Jun2017 12.62 0.03 0.23828435266084194 02.Jun2017 12.59 -0.04 -0.3167062549485352 01.Jun2017 12.63 0.06 0.477326968973747 31.May2017 12.57 0.01 0.07961783439490445 30.May2017 12.56 0.01 0.0796812749003984 29.May2017 12.55 -0.06 -0.47581284694686754 26.May2017 12.61 0.08 0.6384676775738228 24.May2017 12.53 -0.01 -0.07974481658692185 23.May2017 12.54 0.01 0.07980845969672785 22.May2017 12.53 0 0 19.May2017 12.53 -0.01 -0.07974481658692185 18.May2017 12.54 0.01 0.07980845969672785 17.May2017 12.53 0.02 0.15987210231814547 16.May2017 12.51 0 0 15.May2017 12.51 0.02 0.16012810248198558 12.May2017 12.49 0 0 11.May2017 12.49 -0.01 -0.08 10.May2017 12.5 0.01 0.08006405124099279 09.May2017 12.49 -0.01 -0.08 08.May2017 12.5 0.01 0.08006405124099279 05.May2017 12.49 -0.01 -0.08 04.May2017 12.5 -0.01 -0.07993605115907274 03.May2017 12.51 0.01 0.08 02.May2017 12.5 0 0 28.Apr2017 12.5 0.01 0.08006405124099279 27.Apr2017 12.49 0 0 26.Apr2017 12.49 0 0 25.Apr2017 12.49 0.01 0.08012820512820513 24.Apr2017 12.48 -0.01 -0.08006405124099279 21.Apr2017 12.49 0.01 0.08012820512820513 20.Apr2017 12.48 -0.01 -0.08006405124099279 19.Apr2017 12.49 0.01 0.08012820512820513 18.Apr2017 12.48 0.01 0.08019246190858059 13.Apr2017 12.47 0.01 0.08025682182985554 12.Apr2017 12.46 0.02 0.1607717041800643 11.Apr2017 12.44 0.01 0.08045052292839903 10.Apr2017 12.43 -0.02 -0.1606425702811245 07.Apr2017 12.45 0 0 06.Apr2017 12.45 0 0 05.Apr2017 12.45 0 0 04.Apr2017 12.45 0.02 0.16090104585679807 03.Apr2017 12.43 0.02 0.16116035455278002 31.Mar2017 12.41 -0.01 -0.08051529790660225 30.Mar2017 12.42 0.01 0.08058017727639001 29.Mar2017 12.41 0 0 28.Mar2017 12.41 -0.06 -0.48115477145148355 27.Mar2017 12.47 0.09 0.7269789983844911 24.Mar2017 12.38 0 0 23.Mar2017 12.38 0 0 22.Mar2017 12.38 0.02 0.16181229773462782 21.Mar2017 12.36 0.02 0.1620745542949757 20.Mar2017 12.34 0.03 0.2437043054427295 17.Mar2017 12.31 0.01 0.08130081300813008 16.Mar2017 12.3 0.05 0.40816326530612246 15.Mar2017 12.25 0.01 0.08169934640522876 14.Mar2017 12.24 -0.01 -0.08163265306122448 13.Mar2017 12.25 0.03 0.24549918166939444 10.Mar2017 12.22 -0.03 -0.24489795918367346 09.Mar2017 12.25 -0.02 -0.16299918500407498 08.Mar2017 12.27 -0.03 -0.24390243902439024 07.Mar2017 12.3 -0.01 -0.08123476848090982 06.Mar2017 12.31 0 0 03.Mar2017 12.31 -0.01 -0.08116883116883117 02.Mar2017 12.32 -0.01 -0.08110300081103 01.Mar2017 12.33 -0.03 -0.24271844660194175 28.Feb2017 12.36 -0.01 -0.08084074373484236 27.Feb2017 12.37 0.02 0.16194331983805668 24.Feb2017 12.35 0.02 0.16220600162206 23.Feb2017 12.33 0 0 22.Feb2017 12.33 0.03 0.24390243902439024 21.Feb2017 12.3 -0.01 -0.08123476848090982 20.Feb2017 12.31 0.01 0.08130081300813008 17.Feb2017 12.3 0.02 0.16286644951140064 16.Feb2017 12.28 0 0 15.Feb2017 12.28 -0.01 -0.08136696501220504 14.Feb2017 12.29 0.02 0.16299918500407498 13.Feb2017 12.27 0.01 0.08156606851549755 10.Feb2017 12.26 -0.01 -0.08149959250203749 09.Feb2017 12.27 0 0 08.Feb2017 12.27 0.03 0.24509803921568626 07.Feb2017 12.24 0.02 0.16366612111292964 06.Feb2017 12.22 0.03 0.2461033634126333 03.Feb2017 12.19 0 0 02.Feb2017 12.19 0.02 0.16433853738701726 01.Feb2017 12.17 0 0 31.Jan2017 12.17 0.01 0.08223684210526316 30.Jan2017 12.16 0.01 0.0823045267489712 27.Jan2017 12.15 0.01 0.08237232289950576 26.Jan2017 12.14 -0.02 -0.16447368421052633 25.Jan2017 12.16 -0.02 -0.16420361247947454 24.Jan2017 12.18 0.01 0.08216926869350863 23.Jan2017 12.17 0.03 0.2471169686985173 20.Jan2017 12.14 -0.03 -0.2465078060805259 19.Jan2017 12.17 -0.04 -0.3276003276003276 18.Jan2017 12.21 0 0 17.Jan2017 12.21 0.03 0.24630541871921183 16.Jan2017 12.18 0 0 13.Jan2017 12.18 -0.01 -0.08203445447087777 12.Jan2017 12.19 0.02 0.16433853738701726 11.Jan2017 12.17 0 0 10.Jan2017 12.17 0.01 0.08223684210526316 09.Jan2017 12.16 -0.01 -0.08216926869350863 06.Jan2017 12.17 0.04 0.3297609233305853 05.Jan2017 12.13 0.05 0.4139072847682119 04.Jan2017 12.08 0.03 0.24896265560165975 03.Jan2017 12.05 0.01 0.08305647840531562 02.Jan2017 12.04 0.01 0.0831255195344971 30.Dec2016 12.03 0.01 0.08319467554076539 29.Dec2016 12.02 0.03 0.25020850708924103 28.Dec2016 11.99 0 0 27.Dec2016 11.99 0 0 23.Dec2016 11.99 0 0 22.Dec2016 11.99 0 0 21.Dec2016 11.99 0.02 0.1670843776106934 20.Dec2016 11.97 0 0 19.Dec2016 11.97 0 0 16.Dec2016 11.97 0.01 0.08361204013377926 15.Dec2016 11.96 -0.08 -0.6644518272425249 14.Dec2016 12.04 0.01 0.0831255195344971 13.Dec2016 12.03 0.01 0.08319467554076539 12.Dec2016 12.02 -0.03 -0.24896265560165975 09.Dec2016 12.05 -0.01 -0.08291873963515754 08.Dec2016 12.06 0.01 0.08298755186721991 07.Dec2016 12.05 0.03 0.24958402662229617 06.Dec2016 12.02 0.01 0.08326394671107411 05.Dec2016 12.01 0 0 02.Dec2016 12.01 -0.01 -0.08319467554076539 01.Dec2016 12.02 -0.03 -0.24896265560165975 30.Nov2016 12.05 0.01 0.08305647840531562 29.Nov2016 12.04 0.01 0.0831255195344971 28.Nov2016 12.03 0.01 0.08319467554076539 25.Nov2016 12.02 -0.02 -0.16611295681063123 24.Nov2016 12.04 0 0 23.Nov2016 12.04 0 0 22.Nov2016 12.04 0.02 0.16638935108153077 21.Nov2016 12.02 -0.02 -0.16611295681063123 18.Nov2016 12.04 -0.05 -0.41356492969396197 17.Nov2016 12.09 0.02 0.16570008285004142 16.Nov2016 12.07 0 0 15.Nov2016 12.07 0.02 0.16597510373443983 14.Nov2016 12.05 -0.1 -0.823045267489712 11.Nov2016 12.15 -0.11 -0.8972267536704731 10.Nov2016 12.26 -0.07 -0.5677210056772101 09.Nov2016 12.33 -0.05 -0.40387722132471726 08.Nov2016 12.38 0.01 0.08084074373484236 07.Nov2016 12.37 0 0 04.Nov2016 12.37 0 0 03.Nov2016 12.37 -0.01 -0.08077544426494346 02.Nov2016 12.38 0 0 31.Oct2016 12.38 0.01 0.08084074373484236 28.Oct2016 12.37 -0.02 -0.16142050040355124 27.Oct2016 12.39 -0.02 -0.16116035455278002 26.Oct2016 12.41 0 0 25.Oct2016 12.41 -0.01 -0.08051529790660225 24.Oct2016 12.42 0.01 0.08058017727639001 21.Oct2016 12.41 0.01 0.08064516129032258 20.Oct2016 12.4 0.01 0.08071025020177562 19.Oct2016 12.39 0.01 0.08077544426494346 18.Oct2016 12.38 0 0 17.Oct2016 12.38 -0.01 -0.08071025020177562 14.Oct2016 12.39 0 0 13.Oct2016 12.39 0.01 0.08077544426494346 12.Oct2016 12.38 -0.02 -0.16129032258064516 11.Oct2016 12.4 -0.02 -0.1610305958132045 10.Oct2016 12.42 0.01 0.08058017727639001 07.Oct2016 12.41 -0.02 -0.16090104585679807 06.Oct2016 12.43 -0.01 -0.08038585209003216 05.Oct2016 12.44 -0.02 -0.16051364365971107 04.Oct2016 12.46 0 0 03.Oct2016 12.46 -0.01 -0.08019246190858059 30.Sept2016 12.47 -0.05 -0.3993610223642173 29.Sept2016 12.52 0.05 0.40096230954290296 28.Sept2016 12.47 0.01 0.08025682182985554 27.Sept2016 12.46 0 0 26.Sept2016 12.46 -0.01 -0.08019246190858059 23.Sept2016 12.47 0.05 0.4025764895330113 22.Sept2016 12.42 0.03 0.24213075060532688 21.Sept2016 12.39 0 0 20.Sept2016 12.39 0.01 0.08077544426494346 19.Sept2016 12.38 0.01 0.08084074373484236 16.Sept2016 12.37 0 0 15.Sept2016 12.37 -0.02 -0.16142050040355124 14.Sept2016 12.39 -0.02 -0.16116035455278002 13.Sept2016 12.41 -0.05 -0.4012841091492777 12.Sept2016 12.46 -0.03 -0.2401921537229784 09.Sept2016 12.49 -0.01 -0.08 08.Sept2016 12.5 0.02 0.16025641025641027 07.Sept2016 12.48 0.09 0.7263922518159807 06.Sept2016 12.39 -0.06 -0.4819277108433735 05.Sept2016 12.45 0.01 0.08038585209003216 02.Sept2016 12.44 -0.01 -0.08032128514056225 01.Sept2016 12.45 -0.01 -0.08025682182985554 31.Aug2016 12.46 0.01 0.08032128514056225 30.Aug2016 12.45 0 0 29.Aug2016 12.45 -0.01 -0.08025682182985554 26.Aug2016 12.46 0 0 25.Aug2016 12.46 0 0 24.Aug2016 12.46 0 0 23.Aug2016 12.46 -0.01 -0.08019246190858059 22.Aug2016 12.47 0.01 0.08025682182985554 19.Aug2016 12.46 0.01 0.08032128514056225 18.Aug2016 12.45 0.01 0.08038585209003216 17.Aug2016 12.44 -0.01 -0.08032128514056225 16.Aug2016 12.45 0.03 0.24154589371980675 12.Aug2016 12.42 0.01 0.08058017727639001 11.Aug2016 12.41 0.02 0.16142050040355124 10.Aug2016 12.39 0.03 0.24271844660194175 09.Aug2016 12.36 0 0 08.Aug2016 12.36 -0.05 -0.40290088638195004 05.Aug2016 12.41 0.08 0.64882400648824 04.Aug2016 12.33 -0.02 -0.16194331983805668 03.Aug2016 12.35 0 0 02.Aug2016 12.35 0 0 01.Aug2016 12.35 0.01 0.08103727714748785 29.Jul2016 12.34 0.02 0.16233766233766234 28.Jul2016 12.32 0.01 0.08123476848090982 27.Jul2016 12.31 0.01 0.08130081300813008 26.Jul2016 12.3 0.01 0.08136696501220504 25.Jul2016 12.29 0.02 0.16299918500407498 22.Jul2016 12.27 -0.05 -0.40584415584415584 21.Jul2016 12.32 0.06 0.4893964110929853 20.Jul2016 12.26 0.01 0.08163265306122448 19.Jul2016 12.25 0 0 18.Jul2016 12.25 -0.07 -0.5681818181818182 15.Jul2016 12.32 0.06 0.4893964110929853 14.Jul2016 12.26 0.01 0.08163265306122448 13.Jul2016 12.25 -0.07 -0.5681818181818182 12.Jul2016 12.32 0.07 0.5714285714285714 11.Jul2016 12.25 0.02 0.1635322976287817 08.Jul2016 12.23 0.01 0.08183306055646482 07.Jul2016 12.22 0 0 06.Jul2016 12.22 -0.02 -0.16339869281045752 05.Jul2016 12.24 0.02 0.16366612111292964 04.Jul2016 12.22 0.09 0.7419620774938169 01.Jul2016 12.13 -0.04 -0.3286770747740345 30.Jun2016 12.17 0.04 0.3297609233305853 29.Jun2016 12.13 0.08 0.6639004149377593 28.Jun2016 12.05 0 0 27.Jun2016 12.05 0.03 0.24958402662229617 24.Jun2016 12.02 0.01 0.08326394671107411 22.Jun2016 12.01 0.01 0.08333333333333333 21.Jun2016 12 0 0 20.Jun2016 12 0 0 17.Jun2016 12 0 0 16.Jun2016 12 0 0 15.Jun2016 12 -0.01 -0.08326394671107411 14.Jun2016 12.01 -0.01 -0.08319467554076539 13.Jun2016 12.02 0.01 0.08326394671107411 10.Jun2016 12.01 0.01 0.08333333333333333 09.Jun2016 12 -0.04 -0.33222591362126247 08.Jun2016 12.04 0.07 0.5847953216374269 07.Jun2016 11.97 -0.05 -0.415973377703827 06.Jun2016 12.02 0.1 0.8389261744966443 03.Jun2016 11.92 0 0 02.Jun2016 11.92 -0.01 -0.08382229673093043 01.Jun2016 11.93 0.01 0.08389261744966443 31.May2016 11.92 -0.01 -0.08382229673093043 30.May2016 11.93 0.01 0.08389261744966443 27.May2016 11.92 0.01 0.08396305625524769 26.May2016 11.91 0 0 25.May2016 11.91 -0.01 -0.08389261744966443 24.May2016 11.92 0.02 0.16806722689075632 23.May2016 11.9 0 0 20.May2016 11.9 -0.03 -0.2514668901927913 19.May2016 11.93 -0.02 -0.16736401673640167 18.May2016 11.95 0 0 17.May2016 11.95 0 0 13.May2016 11.95 0.02 0.16764459346186086 12.May2016 11.93 0.01 0.08389261744966443 11.May2016 11.92 0.01 0.08396305625524769 10.May2016 11.91 0 0 09.May2016 11.91 -0.05 -0.4180602006688963 06.May2016 11.96 0.08 0.6734006734006734 04.May2016 11.88 0 0 03.May2016 11.88 0.01 0.08424599831508003 02.May2016 11.87 0.01 0.08431703204047218 29.Apr2016 11.86 0.02 0.16891891891891891 28.Apr2016 11.84 0.01 0.08453085376162299 27.Apr2016 11.83 -0.01 -0.08445945945945946 26.Apr2016 11.84 -0.01 -0.08438818565400844 25.Apr2016 11.85 -0.01 -0.08431703204047218 22.Apr2016 11.86 0 0 21.Apr2016 11.86 0 0 20.Apr2016 11.86 -0.01 -0.08424599831508003 19.Apr2016 11.87 -0.06 -0.5029337803855826 18.Apr2016 11.93 0.07 0.5902192242833052 15.Apr2016 11.86 0.02 0.16891891891891891 14.Apr2016 11.84 0 0 13.Apr2016 11.84 -0.06 -0.5042016806722689 12.Apr2016 11.9 0.07 0.591715976331361 11.Apr2016 11.83 0 0 08.Apr2016 11.83 0.02 0.1693480101608806 07.Apr2016 11.81 0.01 0.0847457627118644 06.Apr2016 11.8 0 0 05.Apr2016 11.8 0.01 0.08481764206955046 04.Apr2016 11.79 0.02 0.16992353440951571 01.Apr2016 11.77 0.03 0.2555366269165247 31.Mar2016 11.74 0.02 0.17064846416382254 30.Mar2016 11.72 0.02 0.17094017094017094 29.Mar2016 11.7 -0.01 -0.08539709649871904 24.Mar2016 11.71 0 0 23.Mar2016 11.71 0 0 22.Mar2016 11.71 -0.05 -0.42517006802721086 21.Mar2016 11.76 0.08 0.684931506849315 18.Mar2016 11.68 0.05 0.4299226139294927 17.Mar2016 11.63 0.01 0.08605851979345955 16.Mar2016 11.62 0.01 0.08613264427217916 15.Mar2016 11.61 0.01 0.08620689655172414 14.Mar2016 11.6 0.07 0.6071118820468343 11.Mar2016 11.53 -0.05 -0.4317789291882556 10.Mar2016 11.58 -0.05 -0.4299226139294927 09.Mar2016 11.63 0.06 0.5185825410544511 08.Mar2016 11.57 0 0 07.Mar2016 11.57 0.02 0.17316017316017315 04.Mar2016 11.55 0.01 0.08665511265164645 03.Mar2016 11.54 0 0 02.Mar2016 11.54 0 0 01.Mar2016 11.54 0.01 0.08673026886383348 29.Feb2016 11.53 0.02 0.1737619461337967 26.Feb2016 11.51 0 0 25.Feb2016 11.51 -0.01 -0.08680555555555555 24.Feb2016 11.52 0.02 0.17391304347826086 23.Feb2016 11.5 0 0 22.Feb2016 11.5 0.01 0.08703220191470844 19.Feb2016 11.49 0.01 0.08710801393728224 18.Feb2016 11.48 0.02 0.17452006980802792 17.Feb2016 11.46 0 0 16.Feb2016 11.46 0 0 15.Feb2016 11.46 -0.03 -0.26109660574412535 12.Feb2016 11.49 -0.02 -0.1737619461337967 11.Feb2016 11.51 0 0 10.Feb2016 11.51 -0.02 -0.17346053772766695 09.Feb2016 11.53 0.02 0.1737619461337967 08.Feb2016 11.51 -0.05 -0.43252595155709345 05.Feb2016 11.56 0.07 0.6092254134029591 04.Feb2016 11.49 -0.01 -0.08695652173913043 03.Feb2016 11.5 0 0 02.Feb2016 11.5 0 0 01.Feb2016 11.5 0.05 0.4366812227074236 29.Jan2016 11.45 0.03 0.2626970227670753 28.Jan2016 11.42 0.01 0.0876424189307625 27.Jan2016 11.41 -0.07 -0.6097560975609756 26.Jan2016 11.48 0.05 0.4374453193350831 25.Jan2016 11.43 0 0 22.Jan2016 11.43 -0.02 -0.17467248908296942 21.Jan2016 11.45 -0.01 -0.08726003490401396 20.Jan2016 11.46 0 0 19.Jan2016 11.46 -0.01 -0.08718395815170009 18.Jan2016 11.47 -0.01 -0.08710801393728224 15.Jan2016 11.48 0 0 14.Jan2016 11.48 0 0 13.Jan2016 11.48 0 0 12.Jan2016 11.48 -0.01 -0.08703220191470844 11.Jan2016 11.49 0 0 08.Jan2016 11.49 -0.01 -0.08695652173913043 07.Jan2016 11.5 0.02 0.17421602787456447 06.Jan2016 11.48 0.01 0.08718395815170009 05.Jan2016 11.47 0.02 0.17467248908296942 04.Jan2016 11.45 0.02 0.17497812773403323 31.Dec2015 11.43 -0.01 -0.08741258741258741 30.Dec2015 11.44 0 0 29.Dec2015 11.44 0 0 28.Dec2015 11.44 0 0 23.Dec2015 11.44 0 0 22.Dec2015 11.44 -0.01 -0.08733624454148471 21.Dec2015 11.45 0.01 0.08741258741258741 18.Dec2015 11.44 0.03 0.26292725679228746 17.Dec2015 11.41 0.02 0.17559262510974538 16.Dec2015 11.39 -0.02 -0.175284837861525 15.Dec2015 11.41 -0.03 -0.26223776223776224 14.Dec2015 11.44 -0.02 -0.17452006980802792 11.Dec2015 11.46 0 0 10.Dec2015 11.46 -0.02 -0.17421602787456447 09.Dec2015 11.48 -0.01 -0.08703220191470844 08.Dec2015 11.49 0.02 0.17436791630340018 07.Dec2015 11.47 -0.02 -0.17406440382941687 04.Dec2015 11.49 -0.03 -0.2604166666666667 03.Dec2015 11.52 0.01 0.08688097306689835 02.Dec2015 11.51 0.01 0.08695652173913043 01.Dec2015 11.5 -0.01 -0.08688097306689835 30.Nov2015 11.51 0.01 0.08695652173913043 27.Nov2015 11.5 0 0 26.Nov2015 11.5 0 0 25.Nov2015 11.5 0 0 24.Nov2015 11.5 0 0 23.Nov2015 11.5 0 0 20.Nov2015 11.5 0.01 0.08703220191470844 19.Nov2015 11.49 0.01 0.08710801393728224 18.Nov2015 11.48 0.01 0.08718395815170009 17.Nov2015 11.47 -0.01 -0.08710801393728224 16.Nov2015 11.48 0 0 13.Nov2015 11.48 0.01 0.08718395815170009 12.Nov2015 11.47 0.01 0.08726003490401396 11.Nov2015 11.46 -0.01 -0.08718395815170009 10.Nov2015 11.47 -0.03 -0.2608695652173913 09.Nov2015 11.5 0 0 06.Nov2015 11.5 0.01 0.08703220191470844 05.Nov2015 11.49 0.01 0.08710801393728224 04.Nov2015 11.48 0.01 0.08718395815170009 03.Nov2015 11.47 0 0 02.Nov2015 11.47 -0.01 -0.08710801393728224 30.Oct2015 11.48 -0.02 -0.17391304347826086 29.Oct2015 11.5 -0.01 -0.08688097306689835 28.Oct2015 11.51 0 0 27.Oct2015 11.51 0.01 0.08695652173913043 26.Oct2015 11.5 0.02 0.17421602787456447 23.Oct2015 11.48 0.01 0.08718395815170009 22.Oct2015 11.47 0 0 21.Oct2015 11.47 0 0 20.Oct2015 11.47 -0.05 -0.4340277777777778 19.Oct2015 11.52 0.08 0.6993006993006993 16.Oct2015 11.44 0.02 0.17513134851138354 15.Oct2015 11.42 0.02 0.17543859649122806 14.Oct2015 11.4 0.01 0.08779631255487269 13.Oct2015 11.39 0.02 0.1759014951627089 12.Oct2015 11.37 0.04 0.353045013239188 09.Oct2015 11.33 0 0 08.Oct2015 11.33 0.08 0.7111111111111111 07.Oct2015 11.25 -0.02 -0.1774622892635315 06.Oct2015 11.27 0.04 0.3561887800534283 05.Oct2015 11.23 0.01 0.08912655971479501 02.Oct2015 11.22 0.03 0.2680965147453083 01.Oct2015 11.19 0 0 30.Sept2015 11.19 -0.05 -0.44483985765124556 29.Sept2015 11.24 -0.01 -0.08888888888888889 28.Sept2015 11.25 -0.01 -0.08880994671403197 25.Sept2015 11.26 -0.02 -0.1773049645390071 24.Sept2015 11.28 -0.03 -0.26525198938992045 23.Sept2015 11.31 -0.06 -0.5277044854881267 22.Sept2015 11.37 0.06 0.5305039787798409 21.Sept2015 11.31 0.05 0.44404973357015987 18.Sept2015 11.26 0.04 0.35650623885918004 17.Sept2015 11.22 -0.01 -0.08904719501335707 16.Sept2015 11.23 -0.01 -0.08896797153024912 15.Sept2015 11.24 0 0 14.Sept2015 11.24 0 0 11.Sept2015 11.24 0 0 10.Sept2015 11.24 0 0 09.Sept2015 11.24 -0.01 -0.08888888888888889 08.Sept2015 11.25 -0.01 -0.08880994671403197 07.Sept2015 11.26 0.01 0.08888888888888889 04.Sept2015 11.25 0 0 03.Sept2015 11.25 0 0 02.Sept2015 11.25 0 0 01.Sept2015 11.25 -0.01 -0.08880994671403197 31.Aug2015 11.26 0.02 0.17793594306049823 28.Aug2015 11.24 0.02 0.17825311942959002 27.Aug2015 11.22 -0.01 -0.08904719501335707 26.Aug2015 11.23 -0.03 -0.2664298401420959 25.Aug2015 11.26 -0.08 -0.7054673721340388 24.Aug2015 11.34 -0.01 -0.0881057268722467 21.Aug2015 11.35 -0.03 -0.26362038664323373 20.Aug2015 11.38 0 0 19.Aug2015 11.38 -0.02 -0.17543859649122806 18.Aug2015 11.4 -0.01 -0.0876424189307625 17.Aug2015 11.41 0.01 0.08771929824561403 14.Aug2015 11.4 -0.02 -0.17513134851138354 13.Aug2015 11.42 -0.03 -0.26200873362445415 12.Aug2015 11.45 -0.01 -0.08726003490401396 11.Aug2015 11.46 0 0 10.Aug2015 11.46 0.02 0.17482517482517482 07.Aug2015 11.44 0 0 06.Aug2015 11.44 -0.01 -0.08733624454148471 05.Aug2015 11.45 -0.01 -0.08726003490401396 04.Aug2015 11.46 0 0 03.Aug2015 11.46 0.01 0.08733624454148471 31.Jul2015 11.45 0.02 0.17497812773403323 30.Jul2015 11.43 0 0 29.Jul2015 11.43 0 0 28.Jul2015 11.43 -0.02 -0.17467248908296942 27.Jul2015 11.45 -0.01 -0.08726003490401396 24.Jul2015 11.46 0.01 0.08733624454148471 23.Jul2015 11.45 0.01 0.08741258741258741 22.Jul2015 11.44 0.02 0.17513134851138354 21.Jul2015 11.42 -0.05 -0.43591979075850046 20.Jul2015 11.47 0.06 0.5258545135845749 17.Jul2015 11.41 0.02 0.17559262510974538 16.Jul2015 11.39 0.02 0.1759014951627089 15.Jul2015 11.37 0.01 0.0880281690140845 14.Jul2015 11.36 0.01 0.0881057268722467 13.Jul2015 11.35 -0.01 -0.0880281690140845 10.Jul2015 11.36 -0.02 -0.1757469244288225 09.Jul2015 11.38 -0.02 -0.17543859649122806 08.Jul2015 11.4 -0.03 -0.26246719160104987 07.Jul2015 11.43 0.02 0.175284837861525 06.Jul2015 11.41 0.01 0.08771929824561403 03.Jul2015 11.4 0.01 0.08779631255487269 02.Jul2015 11.39 0.06 0.529567519858782 01.Jul2015 11.33 -0.07 -0.6140350877192983 30.Jun2015 11.4 0 0 29.Jun2015 11.4 -0.01 -0.0876424189307625 26.Jun2015 11.41 -0.02 -0.17497812773403323 25.Jun2015 11.43 0.01 0.08756567425569177 24.Jun2015 11.42 -0.01 -0.08748906386701662 22.Jun2015 11.43 0.02 0.175284837861525 19.Jun2015 11.41 0.03 0.26362038664323373 18.Jun2015 11.38 0.03 0.2643171806167401 17.Jun2015 11.35 -0.01 -0.0880281690140845 16.Jun2015 11.36 -0.01 -0.08795074758135445 15.Jun2015 11.37 0.02 0.1762114537444934 12.Jun2015 11.35 0.07 0.6205673758865248 11.Jun2015 11.28 -0.08 -0.704225352112676 10.Jun2015 11.36 -0.02 -0.1757469244288225 09.Jun2015 11.38 -0.02 -0.17543859649122806 08.Jun2015 11.4 -0.03 -0.26246719160104987 05.Jun2015 11.43 0 0 04.Jun2015 11.43 -0.02 -0.17467248908296942 03.Jun2015 11.45 -0.02 -0.17436791630340018 02.Jun2015 11.47 -0.03 -0.2608695652173913 01.Jun2015 11.5 -0.01 -0.08688097306689835 29.May2015 11.51 0.01 0.08695652173913043 28.May2015 11.5 0 0 27.May2015 11.5 0.02 0.17421602787456447 26.May2015 11.48 0 0 22.May2015 11.48 0.03 0.26200873362445415 21.May2015 11.45 -0.05 -0.43478260869565216 20.May2015 11.5 0.06 0.5244755244755245 19.May2015 11.44 0 0 18.May2015 11.44 0.03 0.26292725679228746 15.May2015 11.41 0.03 0.26362038664323373 13.May2015 11.38 -0.01 -0.08779631255487269 12.May2015 11.39 -0.02 -0.175284837861525 11.May2015 11.41 0.02 0.17559262510974538 08.May2015 11.39 -0.04 -0.34995625546806647 07.May2015 11.43 0.03 0.2631578947368421 06.May2015 11.4 -0.03 -0.26246719160104987 05.May2015 11.43 0 0 04.May2015 11.43 -0.01 -0.08741258741258741 30.Apr2015 11.44 -0.01 -0.08733624454148471 29.Apr2015 11.45 -0.03 -0.2613240418118467 28.Apr2015 11.48 -0.05 -0.4336513443191674 27.Apr2015 11.53 0.05 0.4355400696864111 24.Apr2015 11.48 0.01 0.08718395815170009 23.Apr2015 11.47 0 0 22.Apr2015 11.47 -0.01 -0.08710801393728224 21.Apr2015 11.48 -0.03 -0.26064291920069504 20.Apr2015 11.51 0 0 17.Apr2015 11.51 -0.08 -0.6902502157031924 16.Apr2015 11.59 0.06 0.5203816131830009 15.Apr2015 11.53 0.02 0.1737619461337967 14.Apr2015 11.51 0.01 0.08695652173913043 13.Apr2015 11.5 0.02 0.17421602787456447 10.Apr2015 11.48 0.01 0.08718395815170009 09.Apr2015 11.47 0.01 0.08726003490401396 08.Apr2015 11.46 0.02 0.17482517482517482 07.Apr2015 11.44 0.02 0.17513134851138354 02.Apr2015 11.42 -0.05 -0.43591979075850046 01.Apr2015 11.47 0.08 0.7023705004389815 31.Mar2015 11.39 -0.05 -0.4370629370629371 30.Mar2015 11.44 0.08 0.704225352112676 27.Mar2015 11.36 -0.01 -0.08795074758135445 26.Mar2015 11.37 -0.01 -0.08787346221441125 25.Mar2015 11.38 0 0 24.Mar2015 11.38 0.08 0.7079646017699115 23.Mar2015 11.3 -0.06 -0.528169014084507 20.Mar2015 11.36 0.06 0.5309734513274337 19.Mar2015 11.3 -0.02 -0.17667844522968199 18.Mar2015 11.32 0.01 0.08841732979664015 17.Mar2015 11.31 -0.01 -0.08833922261484099 16.Mar2015 11.32 0 0 13.Mar2015 11.32 0.01 0.08841732979664015 12.Mar2015 11.31 -0.01 -0.08833922261484099 11.Mar2015 11.32 -0.01 -0.088261253309797 10.Mar2015 11.33 -0.04 -0.3518029903254178 09.Mar2015 11.37 -0.02 -0.17559262510974538 06.Mar2015 11.39 0.05 0.4409171075837742 05.Mar2015 11.34 0 0 04.Mar2015 11.34 0.01 0.088261253309797 03.Mar2015 11.33 -0.02 -0.1762114537444934 02.Mar2015 11.35 0.01 0.08818342151675485 27.Feb2015 11.34 -0.05 -0.43898156277436345 26.Feb2015 11.39 0.09 0.7964601769911505 25.Feb2015 11.3 0.03 0.26619343389529726 24.Feb2015 11.27 0.03 0.2669039145907473 23.Feb2015 11.24 0 0 20.Feb2015 11.24 -0.01 -0.08888888888888889 19.Feb2015 11.25 0.02 0.17809439002671415 18.Feb2015 11.23 -0.03 -0.2664298401420959 17.Feb2015 11.26 -0.05 -0.4420866489832007 16.Feb2015 11.31 0.07 0.6227758007117438 13.Feb2015 11.24 0 0 12.Feb2015 11.24 -0.01 -0.08888888888888889 11.Feb2015 11.25 -0.01 -0.08880994671403197 10.Feb2015 11.26 -0.01 -0.08873114463176575 09.Feb2015 11.27 0 0 06.Feb2015 11.27 0 0 05.Feb2015 11.27 0.02 0.17777777777777778 04.Feb2015 11.25 -0.02 -0.1774622892635315 03.Feb2015 11.27 -0.01 -0.08865248226950355 02.Feb2015 11.28 -0.04 -0.35335689045936397 30.Jan2015 11.32 0.07 0.6222222222222222 29.Jan2015 11.25 0.04 0.3568242640499554 28.Jan2015 11.21 0.03 0.26833631484794274 27.Jan2015 11.18 0.03 0.26905829596412556 26.Jan2015 11.15 0.06 0.5410279531109107 23.Jan2015 11.09 0.03 0.27124773960216997 22.Jan2015 11.06 0.02 0.18115942028985507 21.Jan2015 11.04 0.03 0.2724795640326976 20.Jan2015 11.01 0.02 0.18198362147406733 19.Jan2015 10.99 -0.03 -0.27223230490018147 16.Jan2015 11.02 -0.01 -0.09066183136899365 15.Jan2015 11.03 0 0 14.Jan2015 11.03 0.01 0.09074410163339383 13.Jan2015 11.02 0.02 0.18181818181818182 12.Jan2015 11 0.02 0.18214936247723132 09.Jan2015 10.98 -0.01 -0.09099181073703366 08.Jan2015 10.99 -0.03 -0.27223230490018147 07.Jan2015 11.02 0.02 0.18181818181818182 06.Jan2015 11 -0.05 -0.45248868778280543 05.Jan2015 11.05 0.01 0.09057971014492754 02.Jan2015 11.04 0 0 31.Dec2014 11.04 0.01 0.09066183136899365 30.Dec2014 11.03 0.01 0.09074410163339383 29.Dec2014 11.02 -- -- 23.Dec2014 11.03 0.01 0.09074410163339383 22.Dec2014 11.02 0.01 0.09082652134423251 19.Dec2014 11.01 0.02 0.18198362147406733 18.Dec2014 10.99 -0.03 -0.27223230490018147 17.Dec2014 11.02 -0.05 -0.45167118337850043 16.Dec2014 11.07 -0.03 -0.2702702702702703 15.Dec2014 11.1 0.04 0.3616636528028933 12.Dec2014 11.06 -0.07 -0.6289308176100629 11.Dec2014 11.13 0.06 0.5420054200542005 10.Dec2014 11.07 -0.07 -0.6283662477558348 09.Dec2014 11.14 0.06 0.5415162454873647 08.Dec2014 11.08 -0.06 -0.5385996409335727 05.Dec2014 11.14 0 0 04.Dec2014 11.14 -0.06 -0.5357142857142857 03.Dec2014 11.2 0.04 0.35842293906810035 02.Dec2014 11.16 -0.02 -0.17889087656529518 01.Dec2014 11.18 0.02 0.17921146953405018 28.Nov2014 11.16 0.01 0.08968609865470852 27.Nov2014 11.15 0.01 0.08976660682226212 26.Nov2014 11.14 0.02 0.17985611510791366 25.Nov2014 11.12 0.01 0.09000900090009001 24.Nov2014 11.11 0.02 0.18034265103697025 21.Nov2014 11.09 -0.02 -0.18001800180018002 20.Nov2014 11.11 0 0 19.Nov2014 11.11 0 0 18.Nov2014 11.11 0.01 0.09009009009009009 17.Nov2014 11.1 0.02 0.18050541516245489 14.Nov2014 11.08 0.01 0.09033423667570009 13.Nov2014 11.07 0 0 12.Nov2014 11.07 -0.05 -0.44964028776978415 11.Nov2014 11.12 0.05 0.45167118337850043 10.Nov2014 11.07 -0.04 -0.36003600360036003 07.Nov2014 11.11 -0.01 -0.08992805755395683 06.Nov2014 11.12 -0.01 -0.08984725965858041 05.Nov2014 11.13 0.05 0.45126353790613716 04.Nov2014 11.08 0.01 0.09033423667570009 03.Nov2014 11.07 0.01 0.09041591320072333 31.Oct2014 11.06 0 0 30.Oct2014 11.06 0 0 29.Oct2014 11.06 0 0 28.Oct2014 11.06 -0.05 -0.45004500450045004 27.Oct2014 11.11 0.06 0.5429864253393665 24.Oct2014 11.05 0 0 23.Oct2014 11.05 0.02 0.1813236627379873 22.Oct2014 11.03 0.02 0.18165304268846502 21.Oct2014 11.01 0.02 0.18198362147406733 20.Oct2014 10.99 0.01 0.09107468123861566 17.Oct2014 10.98 -0.04 -0.3629764065335753 16.Oct2014 11.02 0 0 15.Oct2014 11.02 0.03 0.272975432211101 14.Oct2014 10.99 0.01 0.09107468123861566 13.Oct2014 10.98 0 0 10.Oct2014 10.98 0 0 09.Oct2014 10.98 -0.04 -0.3629764065335753 08.Oct2014 11.02 0.07 0.639269406392694 07.Oct2014 10.95 0.02 0.18298261665141813 06.Oct2014 10.93 0.01 0.09157509157509157 03.Oct2014 10.92 0 0 02.Oct2014 10.92 0.01 0.09165902841429881 01.Oct2014 10.91 0 0 30.Sept2014 10.91 -0.02 -0.18298261665141813 29.Sept2014 10.93 0 0 26.Sept2014 10.93 0.07 0.6445672191528545 25.Sept2014 10.86 -0.06 -0.5494505494505495 24.Sept2014 10.92 0 0 23.Sept2014 10.92 -0.05 -0.45578851412944393 22.Sept2014 10.97 0.08 0.7346189164370982 19.Sept2014 10.89 0 0 18.Sept2014 10.89 0 0 17.Sept2014 10.89 0.01 0.09191176470588236 16.Sept2014 10.88 -0.02 -0.1834862385321101 15.Sept2014 10.9 -0.03 -0.2744739249771272 12.Sept2014 10.93 0.04 0.3673094582185491 11.Sept2014 10.89 -0.07 -0.6386861313868614 10.Sept2014 10.96 -0.01 -0.09115770282588878 09.Sept2014 10.97 0 0 08.Sept2014 10.97 -0.01 -0.09107468123861566 05.Sept2014 10.98 0.02 0.18248175182481752 04.Sept2014 10.96 -0.05 -0.45413260672116257 03.Sept2014 11.01 0.04 0.3646308113035551 02.Sept2014 10.97 -0.01 -0.09107468123861566 01.Sept2014 10.98 0.01 0.09115770282588878 29.Aug2014 10.97 0.01 0.09124087591240876 28.Aug2014 10.96 0.01 0.091324200913242 27.Aug2014 10.95 0.02 0.18298261665141813 26.Aug2014 10.93 0.01 0.09157509157509157 25.Aug2014 10.92 0.02 0.1834862385321101 22.Aug2014 10.9 -0.05 -0.45662100456621 21.Aug2014 10.95 -0.01 -0.09124087591240876 20.Aug2014 10.96 0.05 0.458295142071494 19.Aug2014 10.91 -0.05 -0.4562043795620438 18.Aug2014 10.96 0.1 0.9208103130755064 14.Aug2014 10.86 0.03 0.2770083102493075 13.Aug2014 10.83 0.01 0.09242144177449169 12.Aug2014 10.82 0.01 0.09250693802035152 11.Aug2014 10.81 0 0 08.Aug2014 10.81 -0.01 -0.09242144177449169 07.Aug2014 10.82 -0.01 -0.09233610341643583 06.Aug2014 10.83 0 0 05.Aug2014 10.83 0 0 04.Aug2014 10.83 -0.01 -0.09225092250922509 01.Aug2014 10.84 -0.05 -0.4591368227731864 31.Jul2014 10.89 0.03 0.27624309392265195 30.Jul2014 10.86 0 0 29.Jul2014 10.86 0.01 0.09216589861751152 28.Jul2014 10.85 0.01 0.09225092250922509 25.Jul2014 10.84 0.01 0.09233610341643583 24.Jul2014 10.83 0.01 0.09242144177449169 23.Jul2014 10.82 0.01 0.09250693802035152 22.Jul2014 10.81 0.01 0.09259259259259259 21.Jul2014 10.8 -0.01 -0.09250693802035152 18.Jul2014 10.81 0.02 0.18535681186283595 17.Jul2014 10.79 -0.05 -0.4612546125461255 16.Jul2014 10.84 0.06 0.5565862708719852 15.Jul2014 10.78 -0.01 -0.09267840593141798 14.Jul2014 10.79 0.01 0.09276437847866419 11.Jul2014 10.78 -0.01 -0.09267840593141798 10.Jul2014 10.79 0.02 0.18570102135561745 09.Jul2014 10.77 0.01 0.09293680297397769 08.Jul2014 10.76 0.01 0.09302325581395349 07.Jul2014 10.75 0 0 04.Jul2014 10.75 0.02 0.1863932898415657 03.Jul2014 10.73 0 0 02.Jul2014 10.73 -0.01 -0.0931098696461825 01.Jul2014 10.74 0 0 30.Jun2014 10.74 0.01 0.09319664492078285 27.Jun2014 10.73 0.01 0.09328358208955224 26.Jun2014 10.72 0 0 25.Jun2014 10.72 0.01 0.09337068160597572 24.Jun2014 10.71 0.02 0.18709073900841908 20.Jun2014 10.69 0.01 0.09363295880149813 19.Jun2014 10.68 0.01 0.09372071227741331 18.Jun2014 10.67 -0.02 -0.18709073900841908 17.Jun2014 10.69 0 0 16.Jun2014 10.69 0 0 13.Jun2014 10.69 0 0 12.Jun2014 10.69 0 0 11.Jun2014 10.69 0 0 10.Jun2014 10.69 0.01 0.09363295880149813 06.Jun2014 10.68 0.02 0.18761726078799248 05.Jun2014 10.66 -0.01 -0.09372071227741331 04.Jun2014 10.67 -0.01 -0.09363295880149813 03.Jun2014 10.68 -0.01 -0.09354536950420954 02.Jun2014 10.69 0 0 30.May2014 10.69 0.03 0.28142589118198874 28.May2014 10.66 0.02 0.18796992481203006 27.May2014 10.64 0 0 26.May2014 10.64 0.02 0.18832391713747645 23.May2014 10.62 0.01 0.0942507068803016 22.May2014 10.61 0.01 0.09433962264150944 21.May2014 10.6 0 0 20.May2014 10.6 0 0 19.May2014 10.6 -0.01 -0.0942507068803016 16.May2014 10.61 0.03 0.2835538752362949 15.May2014 10.58 0.02 0.1893939393939394 14.May2014 10.56 0.03 0.2849002849002849 13.May2014 10.53 0 0 12.May2014 10.53 0 0 09.May2014 10.53 0.01 0.09505703422053231 08.May2014 10.52 0.03 0.2859866539561487 07.May2014 10.49 0 0 06.May2014 10.49 0.01 0.09541984732824428 05.May2014 10.48 0.02 0.19120458891013384 02.May2014 10.46 0.01 0.09569377990430622 30.Apr2014 10.45 -0.05 -0.47619047619047616 29.Apr2014 10.5 0.05 0.4784688995215311 28.Apr2014 10.45 0.01 0.09578544061302682 25.Apr2014 10.44 0 0 24.Apr2014 10.44 0 0 23.Apr2014 10.44 0.01 0.09587727708533078 22.Apr2014 10.43 -0.01 -0.09578544061302682 17.Apr2014 10.44 0 0 16.Apr2014 10.44 -0.01 -0.09569377990430622 15.Apr2014 10.45 0 0 14.Apr2014 10.45 0 0 11.Apr2014 10.45 0.02 0.19175455417066156 10.Apr2014 10.43 0 0 09.Apr2014 10.43 0.01 0.09596928982725528 08.Apr2014 10.42 0.01 0.09606147934678194 07.Apr2014 10.41 0.02 0.19249278152069296 04.Apr2014 10.39 -0.01 -0.09615384615384616 03.Apr2014 10.4 0 0 02.Apr2014 10.4 0.01 0.09624639076034648 01.Apr2014 10.39 0.01 0.09633911368015415 31.Mar2014 10.38 0 0 28.Mar2014 10.38 0.02 0.19305019305019305 27.Mar2014 10.36 0.01 0.0966183574879227 26.Mar2014 10.35 0.02 0.1936108422071636 25.Mar2014 10.33 0 0 24.Mar2014 10.33 0.02 0.19398642095053345 21.Mar2014 10.31 0 0 20.Mar2014 10.31 -0.03 -0.2901353965183752 19.Mar2014 10.34 -0.01 -0.0966183574879227 18.Mar2014 10.35 0 0 17.Mar2014 10.35 -0.01 -0.09652509652509653 14.Mar2014 10.36 0.02 0.19342359767891681 13.Mar2014 10.34 0 0 12.Mar2014 10.34 0.05 0.4859086491739553 11.Mar2014 10.29 -0.06 -0.5797101449275363 10.Mar2014 10.35 0 0 07.Mar2014 10.35 0.01 0.09671179883945841 06.Mar2014 10.34 0 0 05.Mar2014 10.34 0 0 04.Mar2014 10.34 0 0 03.Mar2014 10.34 0.01 0.0968054211035818 28.Feb2014 10.33 0.02 0.19398642095053345 27.Feb2014 10.31 0.02 0.19436345966958213 26.Feb2014 10.29 0 0 25.Feb2014 10.29 0.01 0.09727626459143969 24.Feb2014 10.28 0 0 21.Feb2014 10.28 0.01 0.09737098344693282 20.Feb2014 10.27 -0.01 -0.09727626459143969 19.Feb2014 10.28 0.02 0.1949317738791423 18.Feb2014 10.26 0.02 0.1953125 17.Feb2014 10.24 0 0 14.Feb2014 10.24 0.01 0.09775171065493646 13.Feb2014 10.23 0.02 0.1958863858961802 12.Feb2014 10.21 -0.01 -0.09784735812133072 11.Feb2014 10.22 0.02 0.19607843137254902 10.Feb2014 10.2 0.01 0.09813542688910697 07.Feb2014 10.19 0.01 0.09823182711198428 06.Feb2014 10.18 0 0 05.Feb2014 10.18 0 0 04.Feb2014 10.18 0 0 03.Feb2014 10.18 0 0 31.Jan2014 10.18 -0.01 -0.09813542688910697 30.Jan2014 10.19 0.01 0.09823182711198428 29.Jan2014 10.18 0.02 0.1968503937007874 28.Jan2014 10.16 -0.03 -0.2944062806673209 27.Jan2014 10.19 -0.03 -0.29354207436399216 24.Jan2014 10.22 0.03 0.2944062806673209 23.Jan2014 10.19 -0.02 -0.1958863858961802 22.Jan2014 10.21 -0.01 -0.09784735812133072 21.Jan2014 10.22 0 0 20.Jan2014 10.22 0.01 0.0979431929480901 17.Jan2014 10.21 0.02 0.19627085377821393 16.Jan2014 10.19 0 0 15.Jan2014 10.19 0.01 0.09823182711198428 14.Jan2014 10.18 0.01 0.09832841691248771 13.Jan2014 10.17 0.02 0.19704433497536947 10.Jan2014 10.15 0 0 09.Jan2014 10.15 0.02 0.19743336623889438 08.Jan2014 10.13 -0.02 -0.19704433497536947 07.Jan2014 10.15 -0.01 -0.0984251968503937 06.Jan2014 10.16 0.01 0.09852216748768473 03.Jan2014 10.15 -0.02 -0.19665683382497542 02.Jan2014 10.17 0 0 31.Dec2013 10.17 0 0 30.Dec2013 10.17 0 0 27.Dec2013 10.17 -0.01 -0.09823182711198428 23.Dec2013 10.18 0.02 0.1968503937007874 20.Dec2013 10.16 0.03 0.29615004935834155 19.Dec2013 10.13 -0.02 -0.19704433497536947 18.Dec2013 10.15 0.01 0.09861932938856016 17.Dec2013 10.14 0 0 16.Dec2013 10.14 0 0 13.Dec2013 10.14 0 0 12.Dec2013 10.14 0 0 11.Dec2013 10.14 0.01 0.09871668311944719 10.Dec2013 10.13 0.01 0.09881422924901186 09.Dec2013 10.12 0 0 06.Dec2013 10.12 0 0 05.Dec2013 10.12 -0.02 -0.19723865877712032 04.Dec2013 10.14 0.01 0.09871668311944719 03.Dec2013 10.13 -0.01 -0.09861932938856016 02.Dec2013 10.14 0.01 0.09871668311944719 29.Nov2013 10.13 -0.01 -0.09861932938856016 28.Nov2013 10.14 0 0 27.Nov2013 10.14 0 0 26.Nov2013 10.14 0.01 0.09871668311944719 25.Nov2013 10.13 0.01 0.09881422924901186 22.Nov2013 10.12 0.01 0.09891196834817013 21.Nov2013 10.11 -0.01 -0.09881422924901186 20.Nov2013 10.12 0 0 19.Nov2013 10.12 0.03 0.29732408325074333 18.Nov2013 10.09 0.01 0.0992063492063492 15.Nov2013 10.08 0.02 0.1988071570576541 14.Nov2013 10.06 0.01 0.09950248756218906 13.Nov2013 10.05 -0.02 -0.19860973187686196 12.Nov2013 10.07 -0.02 -0.19821605550049554 11.Nov2013 10.09 -0.03 -0.2964426877470356 08.Nov2013 10.12 0.02 0.19801980198019803 07.Nov2013 10.1 -0.02 -0.1976284584980237 06.Nov2013 10.12 -0.03 -0.2955665024630542 05.Nov2013 10.15 -0.03 -0.29469548133595286 04.Nov2013 10.18 -0.02 -0.19607843137254902 31.Oct2013 10.2 -0.01 -0.0979431929480901 30.Oct2013 10.21 -0.01 -0.09784735812133072 29.Oct2013 10.22 -0.01 -0.09775171065493646 28.Oct2013 10.23 0.02 0.1958863858961802 25.Oct2013 10.21 -0.01 -0.09784735812133072 24.Oct2013 10.22 0.02 0.19607843137254902 23.Oct2013 10.2 0.02 0.19646365422396855 22.Oct2013 10.18 0.02 0.1968503937007874 21.Oct2013 10.16 0.02 0.19723865877712032 18.Oct2013 10.14 0.06 0.5952380952380952 17.Oct2013 10.08 0.06 0.5988023952095808 16.Oct2013 10.02 0 0 15.Oct2013 10.02 -0.01 -0.09970089730807577 14.Oct2013 10.03 -0.01 -0.099601593625498 11.Oct2013 10.04 0.02 0.1996007984031936 10.Oct2013 10.02 -0.02 -0.199203187250996 09.Oct2013 10.04 0.01 0.09970089730807577 08.Oct2013 10.03 0.01 0.0998003992015968 07.Oct2013 10.02 0.02 0.2 04.Oct2013 10 0.01 0.1001001001001001 03.Oct2013 9.99 0.01 0.10020040080160321 02.Oct2013 9.98 0 0 01.Oct2013 9.98 -0.02 -0.2 30.Sept2013 10 -0.01 -0.0999000999000999 27.Sept2013 10.01 0 0 26.Sept2013 10.01 0.01 0.1 25.Sept2013 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 25-Sept-2013 Month End Date Monthly Total (NAV) Return 30.Sept2013 0 31.Oct2013 2 30.Nov2013 -0.686275 31.Dec2013 0.394867 31.Jan2014 0.098328 28.Feb2014 1.473477 31.Mar2014 0.484027 30.Apr2014 0.674374 31.May2014 2.296651 30.Jun2014 0.467727 31.Jul2014 1.396648 31.Aug2014 0.734619 30.Sept2014 -0.546946 31.Oct2014 1.374885 30.Nov2014 0.904159 31.Dec2014 -1.075269 31.Jan2015 2.536232 28.Feb2015 0.176678 31.Mar2015 0.440917 30.Apr2015 0.438982 31.May2015 0.611888 30.Jun2015 -0.955691 31.Jul2015 0.438596 31.Aug2015 -1.659389 30.Sept2015 -0.62167 31.Oct2015 2.5916 30.Nov2015 0.261324 31.Dec2015 -0.695048 31.Jan2016 0.174978 29.Feb2016 0.69869 31.Mar2016 1.821336 30.Apr2016 1.022147 31.May2016 0.505902 30.Jun2016 2.097315 31.Jul2016 1.396878 31.Aug2016 0.972447 30.Sept2016 0.080257 31.Oct2016 -0.721732 30.Nov2016 -2.66559 31.Dec2016 -0.165975 31.Jan2017 1.163757 28.Feb2017 1.561216 31.Mar2017 0.404531 30.Apr2017 0.725222 31.May2017 0.56 30.Jun2017 0.159109 31.Jul2017 0.714853 31.Aug2017 1.025237 30.Sept2017 -0.234192 31.Oct2017 0.547731 30.Nov2017 -0.311284 31.Dec2017 0.078064 31.Jan2018 -0.078003 28.Feb2018 -1.327088 31.Mar2018 -0.39557 30.Apr2018 -0.953137 31.May2018 -0.64154 30.Jun2018 -1.049233 31.Jul2018 0.815661 31.Aug2018 0.404531 30.Sept2018 -0.16116 31.Oct2018 -1.614205 30.Nov2018 0.082034 31.Dec2018 1.311475 31.Jan2019 2.184466 28.Feb2019 0.870942 31.Mar2019 2.433281 30.Apr2019 0.153257 31.May2019 0.994644 30.Jun2019 1.287879 31.Jul2019 0.673149 31.Aug2019 1.337296 30.Sept2019 -0.439883 31.Oct2019 0.515464 30.Nov2019 0.14652 31.Dec2019 0.51207 31.Jan2020 1.018923 29.Feb2020 0.864553 31.Mar2020 -8.214286 30.Apr2020 2.101167 31.May2020 2.591463 30.Jun2020 2.451709 31.Jul2020 2.538071 31.Aug2020 0.919378 30.Sept2020 -0.981079 31.Oct2020 0 30.Nov2020 1.981599 31.Dec2020 1.318529 31.Jan2021 0 28.Feb2021 -0.684932 31.Mar2021 -0.827586 30.Apr2021 0.139082 31.May2021 0.625 30.Jun2021 0.069013 31.Jul2021 -1.655172 31.Aug2021 1.683029 30.Sept2021 -2.827586 31.Oct2021 -3.05181 30.Nov2021 -0.439239 31.Dec2021 -0.220588 31.Jan2022 -3.168755 28.Feb2022 -2.81583 31.Mar2022 -2.349256 30.Apr2022 -2.405774 31.May2022 -0.903862 30.Jun2022 -2.819237 31.Jul2022 -0.426621 31.Aug2022 -0.342759 30.Sept2022 -4.299226 31.Oct2022 -4.312668 30.Nov2022 4.507042 31.Dec2022 2.336029 31.Jan2023 3.160667 28.Feb2023 -1.531915 31.Mar2023 0.605013 30.Apr2023 0.687285 31.May2023 -1.279863 30.Jun2023 0.08643 31.Jul2023 -0.172712 31.Aug2023 -1.124567 30.Sept2023 -1.574803 31.Oct2023 -0.711111 30.Nov2023 3.670546 31.Dec2023 2.849741 31.Jan2024 0.671704 29.Feb2024 0.083403