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 11.Mar2015 Fund Launch Date 02.Feb1996 Share Class Currency CAD 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 1,20% ISIN LU1200839881 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment CAD 5.000,00 Minimum Subsequent Investment CAD 1.000,00 Use of Income Distributing 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 BGATA8C SEDOL BVW21Z2 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 11.Mar2015 Fund Holdings as of - Total Net Assets CAD 40.962.137,84 Number of Securities 437,00 Shares Outstanding 5.288.788,93 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 7.75 -0.01 -0.12886597938144329 27.Mar2024 7.76 0 0 26.Mar2024 7.76 -0.01 -0.1287001287001287 25.Mar2024 7.77 0.02 0.25806451612903225 22.Mar2024 7.75 0.02 0.258732212160414 21.Mar2024 7.73 0.02 0.2594033722438392 20.Mar2024 7.71 0 0 19.Mar2024 7.71 0 0 18.Mar2024 7.71 0 0 15.Mar2024 7.71 -0.02 -0.258732212160414 14.Mar2024 7.73 0 0 13.Mar2024 7.73 -0.02 -0.25806451612903225 12.Mar2024 7.75 0 0 11.Mar2024 7.75 0.02 0.258732212160414 08.Mar2024 7.73 0 0 07.Mar2024 7.73 0.01 0.12953367875647667 06.Mar2024 7.72 0.02 0.2597402597402597 05.Mar2024 7.7 -0.01 -0.1297016861219196 04.Mar2024 7.71 0.03 0.390625 01.Mar2024 7.68 0.01 0.1303780964797914 29.Feb2024 7.67 -0.04 -0.5188067444876784 28.Feb2024 7.71 0.01 0.12987012987012986 27.Feb2024 7.7 -0.01 -0.1297016861219196 26.Feb2024 7.71 0.01 0.12987012987012986 23.Feb2024 7.7 0 0 22.Feb2024 7.7 0.01 0.13003901170351106 21.Feb2024 7.69 0.02 0.2607561929595828 20.Feb2024 7.67 0 0 19.Feb2024 7.67 0.01 0.13054830287206268 16.Feb2024 7.66 -0.02 -0.2604166666666667 15.Feb2024 7.68 0.03 0.39215686274509803 14.Feb2024 7.65 -0.02 -0.2607561929595828 13.Feb2024 7.67 -0.01 -0.13020833333333334 12.Feb2024 7.68 0 0 09.Feb2024 7.68 0.01 0.1303780964797914 08.Feb2024 7.67 -0.02 -0.26007802340702213 07.Feb2024 7.69 0.03 0.391644908616188 06.Feb2024 7.66 -0.01 -0.1303780964797914 05.Feb2024 7.67 -0.05 -0.6476683937823834 02.Feb2024 7.72 0 0 01.Feb2024 7.72 0.03 0.39011703511053314 31.Jan2024 7.69 -0.04 -0.517464424320828 30.Jan2024 7.73 0.03 0.38961038961038963 29.Jan2024 7.7 0.03 0.39113428943937417 26.Jan2024 7.67 0.02 0.26143790849673204 25.Jan2024 7.65 -0.02 -0.2607561929595828 24.Jan2024 7.67 0.01 0.13054830287206268 23.Jan2024 7.66 0 0 22.Jan2024 7.66 0.03 0.3931847968545216 19.Jan2024 7.63 -0.01 -0.13089005235602094 18.Jan2024 7.64 0 0 17.Jan2024 7.64 -0.02 -0.26109660574412535 16.Jan2024 7.66 -0.03 -0.39011703511053314 15.Jan2024 7.69 0.03 0.391644908616188 12.Jan2024 7.66 0.01 0.13071895424836602 11.Jan2024 7.65 0.02 0.2621231979030144 10.Jan2024 7.63 0.02 0.2628120893561104 09.Jan2024 7.61 0.01 0.13157894736842105 08.Jan2024 7.6 0 0 05.Jan2024 7.6 -0.03 -0.3931847968545216 04.Jan2024 7.63 -0.01 -0.13089005235602094 03.Jan2024 7.64 -0.01 -0.13071895424836602 02.Jan2024 7.65 -0.02 -0.2607561929595828 29.Dec2023 7.67 -0.03 -0.38961038961038963 28.Dec2023 7.7 0.01 0.13003901170351106 27.Dec2023 7.69 0.01 0.13020833333333334 22.Dec2023 7.68 0 0 21.Dec2023 7.68 0.02 0.26109660574412535 20.Dec2023 7.66 0 0 19.Dec2023 7.66 0.01 0.13071895424836602 18.Dec2023 7.65 -0.01 -0.13054830287206268 15.Dec2023 7.66 0.03 0.3931847968545216 14.Dec2023 7.63 0.09 1.193633952254642 13.Dec2023 7.54 -0.01 -0.13245033112582782 12.Dec2023 7.55 0.03 0.39893617021276595 11.Dec2023 7.52 -0.03 -0.3973509933774834 08.Dec2023 7.55 0 0 07.Dec2023 7.55 0.02 0.2656042496679947 06.Dec2023 7.53 0.01 0.13297872340425532 05.Dec2023 7.52 0.02 0.26666666666666666 04.Dec2023 7.5 0.02 0.26737967914438504 01.Dec2023 7.48 0 0 30.Nov2023 7.48 -0.02 -0.26666666666666666 29.Nov2023 7.5 0.03 0.40160642570281124 28.Nov2023 7.47 0.01 0.13404825737265416 27.Nov2023 7.46 0 0 24.Nov2023 7.46 0.01 0.1342281879194631 23.Nov2023 7.45 -0.01 -0.13404825737265416 22.Nov2023 7.46 0.02 0.26881720430107525 21.Nov2023 7.44 0.02 0.2695417789757412 20.Nov2023 7.42 0.01 0.1349527665317139 17.Nov2023 7.41 0.01 0.13513513513513514 16.Nov2023 7.4 0.01 0.13531799729364005 15.Nov2023 7.39 0.04 0.54421768707483 14.Nov2023 7.35 0.02 0.2728512960436562 13.Nov2023 7.33 0 0 10.Nov2023 7.33 -0.02 -0.272108843537415 09.Nov2023 7.35 0 0 08.Nov2023 7.35 0.02 0.2728512960436562 07.Nov2023 7.33 0 0 06.Nov2023 7.33 0.02 0.27359781121751026 03.Nov2023 7.31 0.04 0.5502063273727648 02.Nov2023 7.27 0.03 0.4143646408839779 31.Oct2023 7.24 -0.02 -0.27548209366391185 30.Oct2023 7.26 0.01 0.13793103448275862 27.Oct2023 7.25 0.02 0.2766251728907331 26.Oct2023 7.23 -0.01 -0.13812154696132597 25.Oct2023 7.24 -0.01 -0.13793103448275862 24.Oct2023 7.25 0.03 0.4155124653739612 23.Oct2023 7.22 0 0 20.Oct2023 7.22 0.01 0.13869625520110956 19.Oct2023 7.21 -0.05 -0.6887052341597796 18.Oct2023 7.26 -0.02 -0.27472527472527475 17.Oct2023 7.28 -0.01 -0.13717421124828533 16.Oct2023 7.29 0 0 13.Oct2023 7.29 -0.02 -0.27359781121751026 12.Oct2023 7.31 0.01 0.136986301369863 11.Oct2023 7.3 0.03 0.4126547455295736 10.Oct2023 7.27 0.03 0.4143646408839779 09.Oct2023 7.24 -0.01 -0.13793103448275862 06.Oct2023 7.25 -0.02 -0.2751031636863824 05.Oct2023 7.27 0.03 0.4143646408839779 04.Oct2023 7.24 -0.04 -0.5494505494505495 03.Oct2023 7.28 -0.02 -0.273972602739726 02.Oct2023 7.3 -0.02 -0.273224043715847 29.Sept2023 7.32 0 0 28.Sept2023 7.32 -0.03 -0.40816326530612246 27.Sept2023 7.35 -0.02 -0.27137042062415195 26.Sept2023 7.37 0.01 0.1358695652173913 25.Sept2023 7.36 0 0 22.Sept2023 7.36 -0.02 -0.27100271002710025 21.Sept2023 7.38 -0.03 -0.4048582995951417 20.Sept2023 7.41 0 0 19.Sept2023 7.41 0.01 0.13513513513513514 18.Sept2023 7.4 -0.01 -0.1349527665317139 15.Sept2023 7.41 -0.01 -0.1347708894878706 14.Sept2023 7.42 0 0 13.Sept2023 7.42 0.01 0.1349527665317139 12.Sept2023 7.41 -0.02 -0.2691790040376851 11.Sept2023 7.43 -0.01 -0.13440860215053763 08.Sept2023 7.44 0.01 0.13458950201884254 07.Sept2023 7.43 -0.01 -0.13440860215053763 06.Sept2023 7.44 0 0 05.Sept2023 7.44 -0.02 -0.2680965147453083 04.Sept2023 7.46 0 0 01.Sept2023 7.46 0.01 0.1342281879194631 31.Aug2023 7.45 -0.02 -0.2677376171352075 30.Aug2023 7.47 0.03 0.4032258064516129 29.Aug2023 7.44 0 0 28.Aug2023 7.44 0.01 0.13458950201884254 25.Aug2023 7.43 -0.02 -0.2684563758389262 24.Aug2023 7.45 0.02 0.2691790040376851 23.Aug2023 7.43 0.03 0.40540540540540543 22.Aug2023 7.4 0 0 21.Aug2023 7.4 -0.03 -0.4037685060565276 18.Aug2023 7.43 0 0 17.Aug2023 7.43 -0.03 -0.40214477211796246 16.Aug2023 7.46 -0.03 -0.40053404539385845 14.Aug2023 7.49 -0.03 -0.39893617021276595 11.Aug2023 7.52 -0.02 -0.26525198938992045 10.Aug2023 7.54 0 0 09.Aug2023 7.54 0 0 08.Aug2023 7.54 0.01 0.13280212483399734 07.Aug2023 7.53 0.02 0.2663115845539281 04.Aug2023 7.51 0 0 03.Aug2023 7.51 -0.03 -0.3978779840848806 02.Aug2023 7.54 -0.02 -0.26455026455026454 01.Aug2023 7.56 0 0 31.Jul2023 7.56 -0.02 -0.2638522427440633 28.Jul2023 7.58 -0.02 -0.2631578947368421 27.Jul2023 7.6 0.02 0.2638522427440633 26.Jul2023 7.58 0 0 25.Jul2023 7.58 -0.01 -0.13175230566534915 24.Jul2023 7.59 -0.01 -0.13157894736842105 21.Jul2023 7.6 -0.01 -0.1314060446780552 20.Jul2023 7.61 -0.01 -0.13123359580052493 19.Jul2023 7.62 -0.01 -0.1310615989515072 18.Jul2023 7.63 0.01 0.13123359580052493 17.Jul2023 7.62 -0.01 -0.1310615989515072 14.Jul2023 7.63 0.01 0.13123359580052493 13.Jul2023 7.62 0.05 0.6605019815059445 12.Jul2023 7.57 0.01 0.13227513227513227 11.Jul2023 7.56 0.03 0.398406374501992 10.Jul2023 7.53 0 0 07.Jul2023 7.53 -0.04 -0.5284015852047557 06.Jul2023 7.57 -0.04 -0.5256241787122208 05.Jul2023 7.61 0 0 04.Jul2023 7.61 0 0 03.Jul2023 7.61 0 0 30.Jun2023 7.61 -0.05 -0.6527415143603134 29.Jun2023 7.66 -0.01 -0.1303780964797914 28.Jun2023 7.67 -0.01 -0.13020833333333334 27.Jun2023 7.68 0 0 26.Jun2023 7.68 0 0 22.Jun2023 7.68 0.01 0.1303780964797914 21.Jun2023 7.67 0 0 20.Jun2023 7.67 0 0 19.Jun2023 7.67 -0.01 -0.13020833333333334 16.Jun2023 7.68 0.01 0.1303780964797914 15.Jun2023 7.67 0.01 0.13054830287206268 14.Jun2023 7.66 -0.01 -0.1303780964797914 13.Jun2023 7.67 0.02 0.26143790849673204 12.Jun2023 7.65 -0.01 -0.13054830287206268 09.Jun2023 7.66 0.02 0.2617801047120419 08.Jun2023 7.64 -0.02 -0.26109660574412535 07.Jun2023 7.66 0.01 0.13071895424836602 06.Jun2023 7.65 0.02 0.2621231979030144 05.Jun2023 7.63 -0.03 -0.391644908616188 02.Jun2023 7.66 0.02 0.2617801047120419 01.Jun2023 7.64 0 0 31.May2023 7.64 0 0 30.May2023 7.64 0.03 0.39421813403416556 26.May2023 7.61 -0.02 -0.2621231979030144 25.May2023 7.63 -0.02 -0.26143790849673204 24.May2023 7.65 0.02 0.2621231979030144 23.May2023 7.63 -0.02 -0.26143790849673204 22.May2023 7.65 -0.01 -0.13054830287206268 19.May2023 7.66 -0.05 -0.648508430609598 17.May2023 7.71 -0.03 -0.3875968992248062 16.May2023 7.74 0 0 15.May2023 7.74 -0.02 -0.25773195876288657 12.May2023 7.76 -0.01 -0.1287001287001287 11.May2023 7.77 0.03 0.3875968992248062 10.May2023 7.74 -0.01 -0.12903225806451613 08.May2023 7.75 -0.03 -0.3856041131105398 05.May2023 7.78 -0.01 -0.12836970474967907 04.May2023 7.79 0.02 0.2574002574002574 03.May2023 7.77 0.03 0.3875968992248062 02.May2023 7.74 -0.02 -0.25773195876288657 28.Apr2023 7.76 -0.03 -0.3851091142490372 27.Apr2023 7.79 -0.01 -0.1282051282051282 26.Apr2023 7.8 0.01 0.12836970474967907 25.Apr2023 7.79 0.02 0.2574002574002574 24.Apr2023 7.77 0 0 21.Apr2023 7.77 0.01 0.12886597938144329 20.Apr2023 7.76 0.02 0.25839793281653745 19.Apr2023 7.74 -0.02 -0.25773195876288657 18.Apr2023 7.76 -0.02 -0.2570694087403599 17.Apr2023 7.78 -0.02 -0.2564102564102564 14.Apr2023 7.8 0 0 13.Apr2023 7.8 0.01 0.12836970474967907 12.Apr2023 7.79 0 0 11.Apr2023 7.79 -0.03 -0.3836317135549872 06.Apr2023 7.82 0.02 0.2564102564102564 05.Apr2023 7.8 0.03 0.3861003861003861 04.Apr2023 7.77 0.02 0.25806451612903225 03.Apr2023 7.75 0.02 0.258732212160414 31.Mar2023 7.73 -0.02 -0.25806451612903225 30.Mar2023 7.75 0.01 0.12919896640826872 29.Mar2023 7.74 0.01 0.129366106080207 28.Mar2023 7.73 -0.02 -0.25806451612903225 27.Mar2023 7.75 -0.05 -0.6410256410256411 24.Mar2023 7.8 0.02 0.2570694087403599 23.Mar2023 7.78 0.03 0.3870967741935484 22.Mar2023 7.75 0 0 21.Mar2023 7.75 -0.03 -0.3856041131105398 20.Mar2023 7.78 0 0 17.Mar2023 7.78 -0.01 -0.12836970474967907 16.Mar2023 7.79 0.01 0.12853470437017994 15.Mar2023 7.78 0.02 0.25773195876288657 14.Mar2023 7.76 -0.05 -0.6402048655569782 13.Mar2023 7.81 0.09 1.16580310880829 10.Mar2023 7.72 0.02 0.2597402597402597 09.Mar2023 7.7 0.01 0.13003901170351106 08.Mar2023 7.69 -0.04 -0.517464424320828 07.Mar2023 7.73 0 0 06.Mar2023 7.73 0.03 0.38961038961038963 03.Mar2023 7.7 0 0 02.Mar2023 7.7 -0.02 -0.25906735751295334 01.Mar2023 7.72 0 0 28.Feb2023 7.72 -0.02 -0.25839793281653745 27.Feb2023 7.74 -0.02 -0.25773195876288657 24.Feb2023 7.76 0.02 0.25839793281653745 23.Feb2023 7.74 0.01 0.129366106080207 22.Feb2023 7.73 -0.02 -0.25806451612903225 21.Feb2023 7.75 -0.03 -0.3856041131105398 20.Feb2023 7.78 0.01 0.1287001287001287 17.Feb2023 7.77 -0.04 -0.5121638924455826 16.Feb2023 7.81 0 0 15.Feb2023 7.81 -0.04 -0.5095541401273885 14.Feb2023 7.85 0.03 0.3836317135549872 13.Feb2023 7.82 -0.02 -0.25510204081632654 10.Feb2023 7.84 -0.03 -0.3811944091486658 09.Feb2023 7.87 0 0 08.Feb2023 7.87 0 0 07.Feb2023 7.87 -0.01 -0.12690355329949238 06.Feb2023 7.88 -0.05 -0.6305170239596469 03.Feb2023 7.93 0.02 0.2528445006321112 02.Feb2023 7.91 0.03 0.38071065989847713 01.Feb2023 7.88 0.02 0.2544529262086514 31.Jan2023 7.86 -0.04 -0.5063291139240507 30.Jan2023 7.9 0.01 0.1267427122940431 27.Jan2023 7.89 -0.01 -0.12658227848101267 26.Jan2023 7.9 0 0 25.Jan2023 7.9 0.01 0.1267427122940431 24.Jan2023 7.89 0 0 23.Jan2023 7.89 -0.01 -0.12658227848101267 20.Jan2023 7.9 -0.01 -0.1264222503160556 19.Jan2023 7.91 0.04 0.5082592121982211 18.Jan2023 7.87 0.03 0.3826530612244898 17.Jan2023 7.84 0.01 0.1277139208173691 16.Jan2023 7.83 -0.01 -0.12755102040816327 13.Jan2023 7.84 0.04 0.5128205128205128 12.Jan2023 7.8 0.01 0.12836970474967907 11.Jan2023 7.79 0.01 0.12853470437017994 10.Jan2023 7.78 0 0 09.Jan2023 7.78 0.05 0.6468305304010349 06.Jan2023 7.73 0.01 0.12953367875647667 05.Jan2023 7.72 0.01 0.1297016861219196 04.Jan2023 7.71 0.04 0.5215123859191656 03.Jan2023 7.67 0.02 0.26143790849673204 02.Jan2023 7.65 0 0 30.Dec2022 7.65 -0.03 -0.390625 29.Dec2022 7.68 0 0 28.Dec2022 7.68 0 0 27.Dec2022 7.68 -0.02 -0.2597402597402597 23.Dec2022 7.7 -0.01 -0.1297016861219196 22.Dec2022 7.71 0.01 0.12987012987012986 21.Dec2022 7.7 0 0 20.Dec2022 7.7 -0.03 -0.38809831824062097 19.Dec2022 7.73 0 0 16.Dec2022 7.73 0 0 15.Dec2022 7.73 0 0 14.Dec2022 7.73 0.03 0.38961038961038963 13.Dec2022 7.7 0 0 12.Dec2022 7.7 -0.01 -0.1297016861219196 09.Dec2022 7.71 -0.03 -0.3875968992248062 08.Dec2022 7.74 0.07 0.9126466753585397 07.Dec2022 7.67 0 0 06.Dec2022 7.67 -0.01 -0.13020833333333334 05.Dec2022 7.68 0.02 0.26109660574412535 02.Dec2022 7.66 0.06 0.7894736842105263 01.Dec2022 7.6 0.09 1.1984021304926764 30.Nov2022 7.51 -0.02 -0.2656042496679947 29.Nov2022 7.53 -0.01 -0.13262599469496023 28.Nov2022 7.54 0.02 0.26595744680851063 25.Nov2022 7.52 0.03 0.40053404539385845 24.Nov2022 7.49 0.05 0.6720430107526881 23.Nov2022 7.44 0.02 0.2695417789757412 22.Nov2022 7.42 0.01 0.1349527665317139 21.Nov2022 7.41 -0.01 -0.1347708894878706 18.Nov2022 7.42 -0.02 -0.26881720430107525 17.Nov2022 7.44 0 0 16.Nov2022 7.44 0.03 0.4048582995951417 15.Nov2022 7.41 0.03 0.4065040650406504 14.Nov2022 7.38 0.05 0.6821282401091405 11.Nov2022 7.33 0.11 1.5235457063711912 10.Nov2022 7.22 0.03 0.4172461752433936 09.Nov2022 7.19 0.03 0.41899441340782123 08.Nov2022 7.16 0 0 07.Nov2022 7.16 0.02 0.2801120448179272 04.Nov2022 7.14 0.01 0.1402524544179523 03.Nov2022 7.13 -0.06 -0.8344923504867872 02.Nov2022 7.19 -0.02 -0.27739251040221913 31.Oct2022 7.21 -0.06 -0.8253094910591472 28.Oct2022 7.27 0.01 0.13774104683195593 27.Oct2022 7.26 0 0 26.Oct2022 7.26 0.03 0.4149377593360996 25.Oct2022 7.23 -0.02 -0.27586206896551724 24.Oct2022 7.25 0 0 21.Oct2022 7.25 -0.04 -0.5486968449931413 20.Oct2022 7.29 -0.05 -0.6811989100817438 19.Oct2022 7.34 -0.03 -0.40705563093622793 18.Oct2022 7.37 -0.02 -0.2706359945872801 17.Oct2022 7.39 -0.03 -0.40431266846361186 14.Oct2022 7.42 -0.02 -0.26881720430107525 13.Oct2022 7.44 -0.02 -0.2680965147453083 12.Oct2022 7.46 -0.01 -0.13386880856760375 11.Oct2022 7.47 -0.04 -0.5326231691078562 10.Oct2022 7.51 -0.03 -0.3978779840848806 07.Oct2022 7.54 -0.02 -0.26455026455026454 06.Oct2022 7.56 -0.02 -0.2638522427440633 05.Oct2022 7.58 -0.03 -0.39421813403416556 04.Oct2022 7.61 0.06 0.7947019867549668 03.Oct2022 7.55 -0.02 -0.26420079260237783 30.Sept2022 7.57 -0.01 -0.13192612137203166 29.Sept2022 7.58 0 0 28.Sept2022 7.58 -0.08 -1.0443864229765014 27.Sept2022 7.66 -0.03 -0.39011703511053314 26.Sept2022 7.69 -0.04 -0.517464424320828 23.Sept2022 7.73 -0.05 -0.6426735218508998 22.Sept2022 7.78 -0.02 -0.2564102564102564 21.Sept2022 7.8 -0.01 -0.12804097311139565 20.Sept2022 7.81 -0.02 -0.2554278416347382 19.Sept2022 7.83 0 0 16.Sept2022 7.83 -0.02 -0.25477707006369427 15.Sept2022 7.85 0.01 0.12755102040816327 14.Sept2022 7.84 -0.04 -0.5076142131979695 13.Sept2022 7.88 -0.01 -0.1267427122940431 12.Sept2022 7.89 0 0 09.Sept2022 7.89 -0.01 -0.12658227848101267 08.Sept2022 7.9 0.03 0.3811944091486658 07.Sept2022 7.87 -0.01 -0.12690355329949238 06.Sept2022 7.88 -0.02 -0.25316455696202533 05.Sept2022 7.9 0.01 0.1267427122940431 02.Sept2022 7.89 -0.03 -0.3787878787878788 01.Sept2022 7.92 -0.03 -0.37735849056603776 31.Aug2022 7.95 -0.04 -0.5006257822277848 30.Aug2022 7.99 0.01 0.12531328320802004 29.Aug2022 7.98 -0.04 -0.49875311720698257 26.Aug2022 8.02 0.03 0.37546933667083854 25.Aug2022 7.99 0.02 0.25094102885821834 24.Aug2022 7.97 0 0 23.Aug2022 7.97 0 0 22.Aug2022 7.97 -0.03 -0.375 19.Aug2022 8 0 0 18.Aug2022 8 -0.01 -0.12484394506866417 17.Aug2022 8.01 -0.03 -0.373134328358209 16.Aug2022 8.04 0.05 0.6257822277847309 12.Aug2022 7.99 -0.02 -0.24968789013732834 11.Aug2022 8.01 0.02 0.2503128911138924 10.Aug2022 7.99 -0.01 -0.125 09.Aug2022 8 0.01 0.1251564455569462 08.Aug2022 7.99 -0.03 -0.3740648379052369 05.Aug2022 8.02 0.01 0.12484394506866417 04.Aug2022 8.01 0 0 03.Aug2022 8.01 -0.05 -0.6203473945409429 02.Aug2022 8.06 0.02 0.24875621890547264 01.Aug2022 8.04 0.03 0.37453183520599254 29.Jul2022 8.01 -0.01 -0.12468827930174564 28.Jul2022 8.02 0.02 0.25 27.Jul2022 8 -0.01 -0.12484394506866417 26.Jul2022 8.01 0.02 0.2503128911138924 25.Jul2022 7.99 0.03 0.3768844221105528 22.Jul2022 7.96 0.05 0.6321112515802781 21.Jul2022 7.91 0.01 0.12658227848101267 20.Jul2022 7.9 0 0 19.Jul2022 7.9 -0.03 -0.37831021437578816 18.Jul2022 7.93 -0.01 -0.12594458438287154 15.Jul2022 7.94 -0.01 -0.12578616352201258 14.Jul2022 7.95 -0.02 -0.25094102885821834 13.Jul2022 7.97 -0.02 -0.2503128911138924 12.Jul2022 7.99 0 0 11.Jul2022 7.99 -0.03 -0.3740648379052369 08.Jul2022 8.02 -0.01 -0.12453300124533001 07.Jul2022 8.03 -0.05 -0.6188118811881188 06.Jul2022 8.08 0 0 05.Jul2022 8.08 -0.01 -0.12360939431396786 04.Jul2022 8.09 -0.01 -0.12345679012345678 01.Jul2022 8.1 0.02 0.24752475247524752 30.Jun2022 8.08 -0.03 -0.36991368680641185 29.Jun2022 8.11 -0.01 -0.12315270935960591 28.Jun2022 8.12 -0.02 -0.2457002457002457 27.Jun2022 8.14 -0.01 -0.12269938650306748 24.Jun2022 8.15 0 0 22.Jun2022 8.15 0 0 21.Jun2022 8.15 -0.01 -0.12254901960784313 20.Jun2022 8.16 -0.01 -0.12239902080783353 17.Jun2022 8.17 0.03 0.36855036855036855 16.Jun2022 8.14 -0.01 -0.12269938650306748 15.Jun2022 8.15 -0.01 -0.12254901960784313 14.Jun2022 8.16 -0.04 -0.4878048780487805 13.Jun2022 8.2 -0.1 -1.2048192771084338 10.Jun2022 8.3 -0.02 -0.2403846153846154 09.Jun2022 8.32 -0.01 -0.12004801920768307 08.Jun2022 8.33 0 0 07.Jun2022 8.33 -0.01 -0.11990407673860912 03.Jun2022 8.34 0 0 02.Jun2022 8.34 -0.01 -0.11976047904191617 01.Jun2022 8.35 -0.01 -0.11961722488038277 31.May2022 8.36 -0.06 -0.7125890736342043 30.May2022 8.42 0.02 0.23809523809523808 27.May2022 8.4 0.02 0.2386634844868735 25.May2022 8.38 0.02 0.23923444976076555 24.May2022 8.36 0 0 23.May2022 8.36 0.02 0.23980815347721823 20.May2022 8.34 0 0 19.May2022 8.34 0.01 0.12004801920768307 18.May2022 8.33 -0.01 -0.11990407673860912 17.May2022 8.34 -0.01 -0.11976047904191617 16.May2022 8.35 0 0 13.May2022 8.35 -0.02 -0.23894862604540024 12.May2022 8.37 0 0 11.May2022 8.37 -0.01 -0.11933174224343675 10.May2022 8.38 -0.02 -0.23809523809523808 06.May2022 8.4 -0.05 -0.591715976331361 05.May2022 8.45 0.01 0.11848341232227488 04.May2022 8.44 0 0 03.May2022 8.44 -0.02 -0.2364066193853428 02.May2022 8.46 -0.02 -0.2358490566037736 29.Apr2022 8.48 -0.05 -0.5861664712778429 28.Apr2022 8.53 0 0 27.Apr2022 8.53 -0.01 -0.117096018735363 26.Apr2022 8.54 0.01 0.11723329425556858 25.Apr2022 8.53 0 0 22.Apr2022 8.53 -0.03 -0.35046728971962615 21.Apr2022 8.56 0 0 20.Apr2022 8.56 -0.02 -0.2331002331002331 19.Apr2022 8.58 -0.04 -0.46403712296983757 14.Apr2022 8.62 0.01 0.11614401858304298 13.Apr2022 8.61 0.01 0.11627906976744186 12.Apr2022 8.6 -0.02 -0.23201856148491878 11.Apr2022 8.62 -0.05 -0.5767012687427913 08.Apr2022 8.67 -0.03 -0.3448275862068966 07.Apr2022 8.7 0 0 06.Apr2022 8.7 -0.02 -0.22935779816513763 05.Apr2022 8.72 -0.01 -0.1145475372279496 04.Apr2022 8.73 0.02 0.2296211251435132 01.Apr2022 8.71 -0.01 -0.11467889908256881 31.Mar2022 8.72 -0.02 -0.2288329519450801 30.Mar2022 8.74 0.06 0.6912442396313364 29.Mar2022 8.68 0.02 0.23094688221709006 28.Mar2022 8.66 -0.02 -0.2304147465437788 25.Mar2022 8.68 0.01 0.11534025374855825 24.Mar2022 8.67 0 0 23.Mar2022 8.67 0.02 0.23121387283236994 22.Mar2022 8.65 -0.04 -0.46029919447640966 21.Mar2022 8.69 0.03 0.3464203233256351 18.Mar2022 8.66 0.02 0.23148148148148148 17.Mar2022 8.64 0.1 1.17096018735363 16.Mar2022 8.54 -0.02 -0.2336448598130841 15.Mar2022 8.56 -0.07 -0.8111239860950173 14.Mar2022 8.63 -0.06 -0.6904487917146145 11.Mar2022 8.69 -0.04 -0.4581901489117984 10.Mar2022 8.73 0 0 09.Mar2022 8.73 -0.05 -0.5694760820045558 08.Mar2022 8.78 -0.09 -1.0146561443066517 07.Mar2022 8.87 -0.04 -0.4489337822671156 04.Mar2022 8.91 -0.01 -0.11210762331838565 03.Mar2022 8.92 -0.06 -0.6681514476614699 02.Mar2022 8.98 -0.02 -0.2222222222222222 01.Mar2022 9 0.01 0.11123470522803114 28.Feb2022 8.99 -0.06 -0.6629834254143646 25.Feb2022 9.05 -0.04 -0.44004400440044006 24.Feb2022 9.09 -0.02 -0.21953896816684962 23.Feb2022 9.11 -0.01 -0.10964912280701754 22.Feb2022 9.12 -0.02 -0.2188183807439825 21.Feb2022 9.14 0.01 0.10952902519167579 18.Feb2022 9.13 0.01 0.10964912280701754 17.Feb2022 9.12 0 0 16.Feb2022 9.12 0 0 15.Feb2022 9.12 -0.04 -0.4366812227074236 14.Feb2022 9.16 -0.01 -0.10905125408942203 11.Feb2022 9.17 -0.04 -0.43431053203040176 10.Feb2022 9.21 0 0 09.Feb2022 9.21 0 0 08.Feb2022 9.21 -0.03 -0.3246753246753247 07.Feb2022 9.24 -0.04 -0.43103448275862066 04.Feb2022 9.28 -0.01 -0.10764262648008611 03.Feb2022 9.29 0 0 02.Feb2022 9.29 0 0 01.Feb2022 9.29 0 0 31.Jan2022 9.29 -0.03 -0.3218884120171674 28.Jan2022 9.32 -0.03 -0.32085561497326204 27.Jan2022 9.35 -0.04 -0.42598509052183176 26.Jan2022 9.39 0.02 0.21344717182497333 25.Jan2022 9.37 -0.01 -0.10660980810234541 24.Jan2022 9.38 0.02 0.21367521367521367 21.Jan2022 9.36 0.05 0.5370569280343717 20.Jan2022 9.31 0.06 0.6486486486486487 19.Jan2022 9.25 0.03 0.32537960954446854 18.Jan2022 9.22 -0.02 -0.21645021645021645 17.Jan2022 9.24 -0.08 -0.8583690987124464 14.Jan2022 9.32 -0.04 -0.42735042735042733 13.Jan2022 9.36 -0.04 -0.425531914893617 12.Jan2022 9.4 -0.04 -0.423728813559322 11.Jan2022 9.44 -0.03 -0.3167898627243928 10.Jan2022 9.47 -0.03 -0.3157894736842105 07.Jan2022 9.5 -0.01 -0.10515247108307045 06.Jan2022 9.51 -0.08 -0.8342022940563086 05.Jan2022 9.59 -0.02 -0.2081165452653486 04.Jan2022 9.61 -0.03 -0.3112033195020747 03.Jan2022 9.64 -0.01 -0.10362694300518134 31.Dec2021 9.65 -0.03 -0.30991735537190085 30.Dec2021 9.68 0 0 29.Dec2021 9.68 -0.01 -0.10319917440660474 28.Dec2021 9.69 0 0 27.Dec2021 9.69 0 0 23.Dec2021 9.69 0 0 22.Dec2021 9.69 -0.01 -0.10309278350515463 21.Dec2021 9.7 -0.01 -0.10298661174047374 20.Dec2021 9.71 -0.05 -0.5122950819672131 17.Dec2021 9.76 0.06 0.6185567010309279 16.Dec2021 9.7 -0.01 -0.10298661174047374 15.Dec2021 9.71 -0.04 -0.41025641025641024 14.Dec2021 9.75 0.01 0.1026694045174538 13.Dec2021 9.74 -0.01 -0.10256410256410256 10.Dec2021 9.75 0.02 0.20554984583761562 09.Dec2021 9.73 0.01 0.102880658436214 08.Dec2021 9.72 0.03 0.30959752321981426 07.Dec2021 9.69 0.02 0.20682523267838676 06.Dec2021 9.67 0.02 0.20725388601036268 03.Dec2021 9.65 -0.02 -0.20682523267838676 02.Dec2021 9.67 0 0 01.Dec2021 9.67 -0.05 -0.51440329218107 30.Nov2021 9.72 -0.02 -0.2053388090349076 29.Nov2021 9.74 -0.04 -0.40899795501022496 26.Nov2021 9.78 0 0 25.Nov2021 9.78 -0.02 -0.20408163265306123 24.Nov2021 9.8 -0.01 -0.1019367991845056 23.Nov2021 9.81 -0.03 -0.3048780487804878 22.Nov2021 9.84 0.02 0.20366598778004075 19.Nov2021 9.82 0.02 0.20408163265306123 18.Nov2021 9.8 0.03 0.3070624360286592 17.Nov2021 9.77 0.01 0.10245901639344263 16.Nov2021 9.76 -0.04 -0.40816326530612246 15.Nov2021 9.8 0.06 0.6160164271047228 12.Nov2021 9.74 0.05 0.5159958720330238 11.Nov2021 9.69 0.05 0.5186721991701245 10.Nov2021 9.64 0.03 0.31217481789802287 09.Nov2021 9.61 -0.05 -0.5175983436853002 08.Nov2021 9.66 -0.04 -0.41237113402061853 05.Nov2021 9.7 -0.02 -0.205761316872428 04.Nov2021 9.72 -0.04 -0.4098360655737705 03.Nov2021 9.76 0.01 0.10256410256410256 02.Nov2021 9.75 -0.05 -0.5102040816326531 29.Oct2021 9.8 -0.06 -0.6085192697768763 28.Oct2021 9.86 -0.01 -0.10131712259371833 27.Oct2021 9.87 0 0 26.Oct2021 9.87 0 0 25.Oct2021 9.87 0 0 22.Oct2021 9.87 -0.01 -0.10121457489878542 21.Oct2021 9.88 -0.03 -0.30272452068617556 20.Oct2021 9.91 0 0 19.Oct2021 9.91 0.03 0.30364372469635625 18.Oct2021 9.88 0.05 0.508646998982706 15.Oct2021 9.83 0.06 0.6141248720573184 14.Oct2021 9.77 0.01 0.10245901639344263 13.Oct2021 9.76 0 0 12.Oct2021 9.76 -0.11 -1.1144883485309016 11.Oct2021 9.87 -0.02 -0.20222446916076844 08.Oct2021 9.89 -0.08 -0.802407221664995 07.Oct2021 9.97 -0.04 -0.3996003996003996 06.Oct2021 10.01 -0.07 -0.6944444444444444 05.Oct2021 10.08 -0.07 -0.6896551724137931 04.Oct2021 10.15 -0.01 -0.0984251968503937 01.Oct2021 10.16 0.01 0.09852216748768473 30.Sept2021 10.15 -0.05 -0.49019607843137253 29.Sept2021 10.2 -0.03 -0.2932551319648094 28.Sept2021 10.23 -0.01 -0.09765625 27.Sept2021 10.24 -0.04 -0.38910505836575876 24.Sept2021 10.28 -0.04 -0.3875968992248062 23.Sept2021 10.32 0.03 0.2915451895043732 22.Sept2021 10.29 0 0 21.Sept2021 10.29 -0.03 -0.29069767441860467 20.Sept2021 10.32 -0.05 -0.4821600771456123 17.Sept2021 10.37 -0.03 -0.28846153846153844 16.Sept2021 10.4 -0.03 -0.28763183125599234 15.Sept2021 10.43 -0.01 -0.09578544061302682 14.Sept2021 10.44 -0.02 -0.19120458891013384 13.Sept2021 10.46 0 0 10.Sept2021 10.46 0.02 0.19157088122605365 09.Sept2021 10.44 0.01 0.09587727708533078 08.Sept2021 10.43 0 0 07.Sept2021 10.43 -0.02 -0.19138755980861244 06.Sept2021 10.45 0 0 03.Sept2021 10.45 -0.01 -0.09560229445506692 02.Sept2021 10.46 -0.02 -0.19083969465648856 01.Sept2021 10.48 -0.02 -0.19047619047619047 31.Aug2021 10.5 -0.03 -0.2849002849002849 30.Aug2021 10.53 0.02 0.19029495718363462 27.Aug2021 10.51 0 0 26.Aug2021 10.51 0 0 25.Aug2021 10.51 0.01 0.09523809523809523 24.Aug2021 10.5 0.01 0.09532888465204957 23.Aug2021 10.49 -0.01 -0.09523809523809523 20.Aug2021 10.5 0 0 19.Aug2021 10.5 0.02 0.19083969465648856 18.Aug2021 10.48 0 0 17.Aug2021 10.48 0.01 0.09551098376313276 16.Aug2021 10.47 0.02 0.19138755980861244 13.Aug2021 10.45 0 0 12.Aug2021 10.45 0.01 0.09578544061302682 11.Aug2021 10.44 0.01 0.09587727708533078 10.Aug2021 10.43 0.01 0.09596928982725528 09.Aug2021 10.42 -0.01 -0.09587727708533078 06.Aug2021 10.43 -0.03 -0.28680688336520077 05.Aug2021 10.46 0 0 04.Aug2021 10.46 0.04 0.3838771593090211 03.Aug2021 10.42 0.04 0.3853564547206166 02.Aug2021 10.38 0.01 0.09643201542912247 30.Jul2021 10.37 -0.06 -0.5752636625119847 29.Jul2021 10.43 -0.02 -0.19138755980861244 28.Jul2021 10.45 -0.03 -0.2862595419847328 27.Jul2021 10.48 -0.07 -0.6635071090047393 26.Jul2021 10.55 -0.02 -0.1892147587511826 23.Jul2021 10.57 0 0 22.Jul2021 10.57 -0.02 -0.18885741265344666 21.Jul2021 10.59 -0.02 -0.1885014137606032 20.Jul2021 10.61 -0.01 -0.09416195856873823 19.Jul2021 10.62 0 0 16.Jul2021 10.62 0.01 0.0942507068803016 15.Jul2021 10.61 0.03 0.2835538752362949 14.Jul2021 10.58 0.01 0.0946073793755913 13.Jul2021 10.57 -0.01 -0.0945179584120983 12.Jul2021 10.58 0.01 0.0946073793755913 09.Jul2021 10.57 0 0 08.Jul2021 10.57 0.02 0.1895734597156398 07.Jul2021 10.55 0 0 06.Jul2021 10.55 -0.04 -0.3777148253068933 05.Jul2021 10.59 0.01 0.0945179584120983 02.Jul2021 10.58 0 0 01.Jul2021 10.58 -0.01 -0.09442870632672333 30.Jun2021 10.59 -0.05 -0.4699248120300752 29.Jun2021 10.64 0 0 28.Jun2021 10.64 -0.01 -0.09389671361502347 25.Jun2021 10.65 0 0 24.Jun2021 10.65 -0.01 -0.09380863039399624 22.Jun2021 10.66 -0.01 -0.09372071227741331 21.Jun2021 10.67 0.01 0.09380863039399624 18.Jun2021 10.66 0.03 0.28222013170272814 17.Jun2021 10.63 -0.01 -0.09398496240601503 16.Jun2021 10.64 -0.01 -0.09389671361502347 15.Jun2021 10.65 -0.01 -0.09380863039399624 14.Jun2021 10.66 0 0 11.Jun2021 10.66 0.02 0.18796992481203006 10.Jun2021 10.64 -0.01 -0.09389671361502347 09.Jun2021 10.65 0 0 08.Jun2021 10.65 0.02 0.18814675446848542 07.Jun2021 10.63 0.01 0.09416195856873823 04.Jun2021 10.62 0 0 03.Jun2021 10.62 0 0 02.Jun2021 10.62 0 0 01.Jun2021 10.62 -0.01 -0.09407337723424271 31.May2021 10.63 -0.03 -0.28142589118198874 28.May2021 10.66 -0.01 -0.09372071227741331 27.May2021 10.67 0 0 26.May2021 10.67 0.02 0.18779342723004694 25.May2021 10.65 0.03 0.2824858757062147 21.May2021 10.62 0.02 0.18867924528301888 20.May2021 10.6 -0.01 -0.0942507068803016 19.May2021 10.61 0 0 18.May2021 10.61 0 0 17.May2021 10.61 0 0 14.May2021 10.61 -0.03 -0.2819548872180451 12.May2021 10.64 -0.01 -0.09389671361502347 11.May2021 10.65 -0.01 -0.09380863039399624 10.May2021 10.66 0.01 0.09389671361502347 07.May2021 10.65 0 0 06.May2021 10.65 0.01 0.09398496240601503 05.May2021 10.64 0 0 04.May2021 10.64 0.01 0.09407337723424271 03.May2021 10.63 0.01 0.09416195856873823 30.Apr2021 10.62 -0.03 -0.28169014084507044 29.Apr2021 10.65 0.01 0.09398496240601503 28.Apr2021 10.64 -0.02 -0.18761726078799248 27.Apr2021 10.66 0 0 26.Apr2021 10.66 -0.02 -0.18726591760299627 23.Apr2021 10.68 0 0 22.Apr2021 10.68 0.01 0.09372071227741331 21.Apr2021 10.67 0.01 0.09380863039399624 20.Apr2021 10.66 -0.01 -0.09372071227741331 19.Apr2021 10.67 0.04 0.37629350893697083 16.Apr2021 10.63 0.04 0.3777148253068933 15.Apr2021 10.59 0.01 0.0945179584120983 14.Apr2021 10.58 -0.03 -0.2827521206409048 13.Apr2021 10.61 -0.04 -0.3755868544600939 12.Apr2021 10.65 -0.01 -0.09380863039399624 09.Apr2021 10.66 -0.01 -0.09372071227741331 08.Apr2021 10.67 0 0 07.Apr2021 10.67 0.01 0.09380863039399624 06.Apr2021 10.66 0.01 0.09389671361502347 01.Apr2021 10.65 0 0 31.Mar2021 10.65 -0.04 -0.37418147801683815 30.Mar2021 10.69 -0.03 -0.2798507462686567 29.Mar2021 10.72 0 0 26.Mar2021 10.72 -0.03 -0.27906976744186046 25.Mar2021 10.75 0 0 24.Mar2021 10.75 0 0 23.Mar2021 10.75 0.01 0.0931098696461825 22.Mar2021 10.74 0.01 0.09319664492078285 19.Mar2021 10.73 0.02 0.18674136321195145 18.Mar2021 10.71 -0.01 -0.09328358208955224 17.Mar2021 10.72 0.01 0.09337068160597572 16.Mar2021 10.71 0.02 0.18709073900841908 15.Mar2021 10.69 -0.01 -0.09345794392523364 12.Mar2021 10.7 -0.02 -0.1865671641791045 11.Mar2021 10.72 0.04 0.37453183520599254 10.Mar2021 10.68 0.02 0.18761726078799248 09.Mar2021 10.66 -0.02 -0.18726591760299627 08.Mar2021 10.68 -0.06 -0.5586592178770949 05.Mar2021 10.74 -0.04 -0.37105751391465674 04.Mar2021 10.78 -0.02 -0.18518518518518517 03.Mar2021 10.8 0 0 02.Mar2021 10.8 0 0 01.Mar2021 10.8 0.01 0.09267840593141798 26.Feb2021 10.79 -0.08 -0.7359705611775529 25.Feb2021 10.87 -0.03 -0.27522935779816515 24.Feb2021 10.9 0 0 23.Feb2021 10.9 0 0 22.Feb2021 10.9 -0.02 -0.18315018315018314 19.Feb2021 10.92 0 0 18.Feb2021 10.92 0.01 0.09165902841429881 17.Feb2021 10.91 0 0 16.Feb2021 10.91 -0.01 -0.09157509157509157 15.Feb2021 10.92 0 0 12.Feb2021 10.92 0 0 11.Feb2021 10.92 0.01 0.09165902841429881 10.Feb2021 10.91 0 0 09.Feb2021 10.91 0 0 08.Feb2021 10.91 -0.02 -0.18298261665141813 05.Feb2021 10.93 0 0 04.Feb2021 10.93 -0.01 -0.09140767824497258 03.Feb2021 10.94 0.01 0.09149130832570906 02.Feb2021 10.93 0 0 01.Feb2021 10.93 0.01 0.09157509157509157 29.Jan2021 10.92 -0.05 -0.45578851412944393 28.Jan2021 10.97 0 0 27.Jan2021 10.97 0 0 26.Jan2021 10.97 0 0 25.Jan2021 10.97 0.02 0.182648401826484 22.Jan2021 10.95 0 0 21.Jan2021 10.95 0.02 0.18298261665141813 20.Jan2021 10.93 0.02 0.18331805682859761 19.Jan2021 10.91 0 0 18.Jan2021 10.91 0.01 0.09174311926605505 15.Jan2021 10.9 0.01 0.09182736455463728 14.Jan2021 10.89 0.02 0.18399264029438822 13.Jan2021 10.87 0 0 12.Jan2021 10.87 -0.02 -0.18365472910927455 11.Jan2021 10.89 -0.01 -0.09174311926605505 08.Jan2021 10.9 -0.03 -0.2744739249771272 07.Jan2021 10.93 -0.03 -0.2737226277372263 06.Jan2021 10.96 -0.03 -0.272975432211101 05.Jan2021 10.99 -0.02 -0.18165304268846502 04.Jan2021 11.01 0.05 0.4562043795620438 31.Dec2020 10.96 -0.04 -0.36363636363636365 30.Dec2020 11 0.01 0.09099181073703366 29.Dec2020 10.99 0 0 28.Dec2020 10.99 0.01 0.09107468123861566 23.Dec2020 10.98 0 0 22.Dec2020 10.98 0 0 21.Dec2020 10.98 0.01 0.09115770282588878 18.Dec2020 10.97 0.01 0.09124087591240876 17.Dec2020 10.96 0.01 0.091324200913242 16.Dec2020 10.95 0.01 0.09140767824497258 15.Dec2020 10.94 0 0 14.Dec2020 10.94 0 0 11.Dec2020 10.94 0.02 0.18315018315018314 10.Dec2020 10.92 0 0 09.Dec2020 10.92 0.01 0.09165902841429881 08.Dec2020 10.91 0.01 0.09174311926605505 07.Dec2020 10.9 0.01 0.09182736455463728 04.Dec2020 10.89 0.01 0.09191176470588236 03.Dec2020 10.88 0.01 0.09199632014719411 02.Dec2020 10.87 -0.01 -0.09191176470588236 01.Dec2020 10.88 0.01 0.09199632014719411 30.Nov2020 10.87 -0.03 -0.27522935779816515 27.Nov2020 10.9 0.01 0.09182736455463728 26.Nov2020 10.89 0 0 25.Nov2020 10.89 0.01 0.09191176470588236 24.Nov2020 10.88 0.01 0.09199632014719411 23.Nov2020 10.87 0.01 0.09208103130755065 20.Nov2020 10.86 0.01 0.09216589861751152 19.Nov2020 10.85 -0.01 -0.09208103130755065 18.Nov2020 10.86 0.01 0.09216589861751152 17.Nov2020 10.85 0 0 16.Nov2020 10.85 0.01 0.09225092250922509 13.Nov2020 10.84 0.01 0.09233610341643583 12.Nov2020 10.83 0.01 0.09242144177449169 11.Nov2020 10.82 0 0 10.Nov2020 10.82 -0.01 -0.09233610341643583 09.Nov2020 10.83 0.02 0.18501387604070305 06.Nov2020 10.81 0 0 05.Nov2020 10.81 0.06 0.5581395348837209 04.Nov2020 10.75 0.03 0.2798507462686567 03.Nov2020 10.72 0.01 0.09337068160597572 02.Nov2020 10.71 0 0 30.Oct2020 10.71 -0.06 -0.5571030640668524 29.Oct2020 10.77 -0.04 -0.3700277520814061 28.Oct2020 10.81 0.04 0.3714020427112349 27.Oct2020 10.77 -0.01 -0.09276437847866419 26.Oct2020 10.78 0.02 0.18587360594795538 23.Oct2020 10.76 -0.02 -0.18552875695732837 22.Oct2020 10.78 0 0 21.Oct2020 10.78 -0.01 -0.09267840593141798 20.Oct2020 10.79 0 0 19.Oct2020 10.79 -0.01 -0.09259259259259259 16.Oct2020 10.8 0 0 15.Oct2020 10.8 -0.02 -0.18484288354898337 14.Oct2020 10.82 0.01 0.09250693802035152 13.Oct2020 10.81 0.01 0.09259259259259259 12.Oct2020 10.8 0 0 09.Oct2020 10.8 0.01 0.09267840593141798 08.Oct2020 10.79 0 0 07.Oct2020 10.79 0.02 0.18570102135561745 06.Oct2020 10.77 0.01 0.09293680297397769 05.Oct2020 10.76 0 0 02.Oct2020 10.76 0.01 0.09302325581395349 01.Oct2020 10.75 -0.01 -0.09293680297397769 30.Sept2020 10.76 -0.03 -0.27803521779425394 29.Sept2020 10.79 0.01 0.09276437847866419 28.Sept2020 10.78 -0.02 -0.18518518518518517 25.Sept2020 10.8 -0.05 -0.4608294930875576 24.Sept2020 10.85 -0.03 -0.2757352941176471 23.Sept2020 10.88 0 0 22.Sept2020 10.88 -0.03 -0.27497708524289644 21.Sept2020 10.91 0.01 0.09174311926605505 18.Sept2020 10.9 0 0 17.Sept2020 10.9 -0.01 -0.09165902841429881 16.Sept2020 10.91 0.01 0.09174311926605505 15.Sept2020 10.9 0 0 14.Sept2020 10.9 0 0 11.Sept2020 10.9 -0.01 -0.09165902841429881 10.Sept2020 10.91 0 0 09.Sept2020 10.91 -0.01 -0.09157509157509157 08.Sept2020 10.92 -0.01 -0.09149130832570906 07.Sept2020 10.93 -0.01 -0.09140767824497258 04.Sept2020 10.94 0 0 03.Sept2020 10.94 0.01 0.09149130832570906 02.Sept2020 10.93 0.01 0.09157509157509157 01.Sept2020 10.92 0.01 0.09165902841429881 31.Aug2020 10.91 -0.01 -0.09157509157509157 28.Aug2020 10.92 -0.01 -0.09149130832570906 27.Aug2020 10.93 0.01 0.09157509157509157 26.Aug2020 10.92 -0.01 -0.09149130832570906 25.Aug2020 10.93 0 0 24.Aug2020 10.93 0.02 0.18331805682859761 21.Aug2020 10.91 0 0 20.Aug2020 10.91 -0.01 -0.09157509157509157 19.Aug2020 10.92 0.01 0.09165902841429881 18.Aug2020 10.91 -0.01 -0.09157509157509157 17.Aug2020 10.92 -0.01 -0.09149130832570906 14.Aug2020 10.93 -0.01 -0.09140767824497258 13.Aug2020 10.94 0 0 12.Aug2020 10.94 -0.06 -0.5454545454545454 11.Aug2020 11 0.05 0.45662100456621 10.Aug2020 10.95 0 0 07.Aug2020 10.95 0.01 0.09140767824497258 06.Aug2020 10.94 0.02 0.18315018315018314 05.Aug2020 10.92 0.03 0.27548209366391185 04.Aug2020 10.89 0.02 0.18399264029438822 03.Aug2020 10.87 0.01 0.09208103130755065 31.Jul2020 10.86 -0.02 -0.18382352941176472 30.Jul2020 10.88 0.02 0.1841620626151013 29.Jul2020 10.86 -0.01 -0.09199632014719411 28.Jul2020 10.87 0.03 0.2767527675276753 27.Jul2020 10.84 -0.02 -0.1841620626151013 24.Jul2020 10.86 0.01 0.09216589861751152 23.Jul2020 10.85 0.05 0.46296296296296297 22.Jul2020 10.8 0.04 0.37174721189591076 21.Jul2020 10.76 0.03 0.27958993476234856 20.Jul2020 10.73 0.01 0.09328358208955224 17.Jul2020 10.72 0.02 0.18691588785046728 16.Jul2020 10.7 0 0 15.Jul2020 10.7 0.01 0.09354536950420954 14.Jul2020 10.69 0 0 13.Jul2020 10.69 -0.01 -0.09345794392523364 10.Jul2020 10.7 0.01 0.09354536950420954 09.Jul2020 10.69 0 0 08.Jul2020 10.69 -0.03 -0.2798507462686567 07.Jul2020 10.72 0.05 0.46860356138706655 06.Jul2020 10.67 0.02 0.18779342723004694 03.Jul2020 10.65 0 0 02.Jul2020 10.65 0.01 0.09398496240601503 01.Jul2020 10.64 0 0 30.Jun2020 10.64 -0.04 -0.37453183520599254 29.Jun2020 10.68 0 0 26.Jun2020 10.68 0 0 25.Jun2020 10.68 0.01 0.09372071227741331 24.Jun2020 10.67 0.01 0.09380863039399624 22.Jun2020 10.66 0.02 0.18796992481203006 19.Jun2020 10.64 0.02 0.18832391713747645 18.Jun2020 10.62 0 0 17.Jun2020 10.62 0.01 0.0942507068803016 16.Jun2020 10.61 0.02 0.18885741265344666 15.Jun2020 10.59 -0.01 -0.09433962264150944 12.Jun2020 10.6 -0.03 -0.28222013170272814 11.Jun2020 10.63 0.02 0.1885014137606032 10.Jun2020 10.61 -0.04 -0.3755868544600939 09.Jun2020 10.65 0.08 0.7568590350047304 08.Jun2020 10.57 0.03 0.2846299810246679 05.Jun2020 10.54 0.02 0.19011406844106463 04.Jun2020 10.52 0.02 0.19047619047619047 03.Jun2020 10.5 0 0 02.Jun2020 10.5 0.06 0.5747126436781609 29.May2020 10.44 -0.04 -0.3816793893129771 28.May2020 10.48 0 0 27.May2020 10.48 0.01 0.09551098376313276 26.May2020 10.47 -0.01 -0.09541984732824428 25.May2020 10.48 0.01 0.09551098376313276 22.May2020 10.47 0.06 0.5763688760806917 20.May2020 10.41 -0.01 -0.09596928982725528 19.May2020 10.42 0.08 0.7736943907156673 18.May2020 10.34 0 0 15.May2020 10.34 0.02 0.1937984496124031 14.May2020 10.32 0.02 0.1941747572815534 13.May2020 10.3 0.01 0.09718172983479106 12.May2020 10.29 0.01 0.09727626459143969 11.May2020 10.28 0.02 0.1949317738791423 08.May2020 10.26 0.04 0.3913894324853229 07.May2020 10.22 0 0 06.May2020 10.22 0 0 05.May2020 10.22 0 0 04.May2020 10.22 0 0 30.Apr2020 10.22 -0.03 -0.2926829268292683 29.Apr2020 10.25 0.02 0.19550342130987292 28.Apr2020 10.23 -0.01 -0.09765625 27.Apr2020 10.24 -0.01 -0.0975609756097561 24.Apr2020 10.25 0 0 23.Apr2020 10.25 0 0 22.Apr2020 10.25 -0.03 -0.2918287937743191 21.Apr2020 10.28 -0.01 -0.09718172983479106 20.Apr2020 10.29 0.01 0.09727626459143969 17.Apr2020 10.28 0.03 0.2926829268292683 16.Apr2020 10.25 0.03 0.29354207436399216 15.Apr2020 10.22 0.05 0.4916420845624385 14.Apr2020 10.17 0.12 1.1940298507462686 09.Apr2020 10.05 -0.11 -1.0826771653543308 08.Apr2020 10.16 0.14 1.3972055888223553 07.Apr2020 10.02 0.01 0.0999000999000999 06.Apr2020 10.01 -0.02 -0.19940179461615154 03.Apr2020 10.03 0.13 1.3131313131313131 02.Apr2020 9.9 -0.01 -0.10090817356205853 01.Apr2020 9.91 -0.15 -1.4910536779324055 31.Mar2020 10.06 -0.02 -0.1984126984126984 30.Mar2020 10.08 -0.07 -0.6896551724137931 27.Mar2020 10.15 0.09 0.8946322067594433 26.Mar2020 10.06 0.09 0.9027081243731193 25.Mar2020 9.97 0.31 3.209109730848861 24.Mar2020 9.66 0.01 0.10362694300518134 23.Mar2020 9.65 -0.09 -0.9240246406570842 20.Mar2020 9.74 0 0 19.Mar2020 9.74 -0.27 -2.6973026973026974 18.Mar2020 10.01 -0.22 -2.150537634408602 17.Mar2020 10.23 -0.12 -1.1594202898550725 16.Mar2020 10.35 -0.08 -0.7670182166826462 13.Mar2020 10.43 -0.35 -3.2467532467532467 12.Mar2020 10.78 -0.14 -1.2820512820512822 11.Mar2020 10.92 -0.05 -0.45578851412944393 10.Mar2020 10.97 -0.08 -0.7239819004524887 09.Mar2020 11.05 -0.03 -0.27075812274368233 06.Mar2020 11.08 0 0 05.Mar2020 11.08 0.03 0.27149321266968324 04.Mar2020 11.05 0.05 0.45454545454545453 03.Mar2020 11 -0.02 -0.18148820326678766 02.Mar2020 11.02 0.03 0.272975432211101 28.Feb2020 10.99 -0.08 -0.7226738934056007 27.Feb2020 11.07 -0.01 -0.09025270758122744 26.Feb2020 11.08 -0.01 -0.09017132551848513 25.Feb2020 11.09 0 0 24.Feb2020 11.09 0.02 0.18066847335140018 21.Feb2020 11.07 0.01 0.09041591320072333 20.Feb2020 11.06 0.01 0.09049773755656108 19.Feb2020 11.05 0 0 18.Feb2020 11.05 0.06 0.545950864422202 17.Feb2020 10.99 -0.03 -0.27223230490018147 14.Feb2020 11.02 0 0 13.Feb2020 11.02 0.02 0.18181818181818182 12.Feb2020 11 0 0 11.Feb2020 11 0 0 10.Feb2020 11 0.02 0.18214936247723132 07.Feb2020 10.98 0.01 0.09115770282588878 06.Feb2020 10.97 0.01 0.09124087591240876 05.Feb2020 10.96 0 0 04.Feb2020 10.96 0.01 0.091324200913242 03.Feb2020 10.95 0 0 31.Jan2020 10.95 -0.03 -0.273224043715847 30.Jan2020 10.98 -0.02 -0.18181818181818182 29.Jan2020 11 -0.02 -0.18148820326678766 28.Jan2020 11.02 0 0 27.Jan2020 11.02 0.02 0.18181818181818182 24.Jan2020 11 0.01 0.09099181073703366 23.Jan2020 10.99 0 0 22.Jan2020 10.99 0.01 0.09107468123861566 21.Jan2020 10.98 0 0 20.Jan2020 10.98 0 0 17.Jan2020 10.98 0 0 16.Jan2020 10.98 0.01 0.09115770282588878 15.Jan2020 10.97 0.02 0.182648401826484 14.Jan2020 10.95 0 0 13.Jan2020 10.95 0.02 0.18298261665141813 10.Jan2020 10.93 0.01 0.09157509157509157 09.Jan2020 10.92 0 0 08.Jan2020 10.92 -0.01 -0.09149130832570906 07.Jan2020 10.93 0.01 0.09157509157509157 06.Jan2020 10.92 0.01 0.09165902841429881 03.Jan2020 10.91 0.03 0.2757352941176471 02.Jan2020 10.88 0 0 31.Dec2019 10.88 -0.03 -0.27497708524289644 30.Dec2019 10.91 0.01 0.09174311926605505 27.Dec2019 10.9 0.01 0.09182736455463728 23.Dec2019 10.89 0.01 0.09191176470588236 20.Dec2019 10.88 0.01 0.09199632014719411 19.Dec2019 10.87 -0.02 -0.18365472910927455 18.Dec2019 10.89 0.01 0.09191176470588236 17.Dec2019 10.88 0.02 0.1841620626151013 16.Dec2019 10.86 0.02 0.18450184501845018 13.Dec2019 10.84 0 0 12.Dec2019 10.84 0.01 0.09233610341643583 11.Dec2019 10.83 0 0 10.Dec2019 10.83 -0.01 -0.09225092250922509 09.Dec2019 10.84 -0.01 -0.09216589861751152 06.Dec2019 10.85 -0.01 -0.09208103130755065 05.Dec2019 10.86 0 0 04.Dec2019 10.86 0.01 0.09216589861751152 03.Dec2019 10.85 -0.01 -0.09208103130755065 02.Dec2019 10.86 -0.01 -0.09199632014719411 29.Nov2019 10.87 -0.04 -0.36663611365719523 28.Nov2019 10.91 0 0 27.Nov2019 10.91 0.01 0.09174311926605505 26.Nov2019 10.9 0.01 0.09182736455463728 25.Nov2019 10.89 -0.01 -0.09174311926605505 22.Nov2019 10.9 -0.01 -0.09165902841429881 21.Nov2019 10.91 0 0 20.Nov2019 10.91 0.02 0.18365472910927455 19.Nov2019 10.89 0.01 0.09191176470588236 18.Nov2019 10.88 0 0 15.Nov2019 10.88 0.01 0.09199632014719411 14.Nov2019 10.87 0.01 0.09208103130755065 13.Nov2019 10.86 0 0 12.Nov2019 10.86 0 0 11.Nov2019 10.86 0 0 08.Nov2019 10.86 -0.02 -0.18382352941176472 07.Nov2019 10.88 0 0 06.Nov2019 10.88 -0.01 -0.09182736455463728 05.Nov2019 10.89 -0.01 -0.09174311926605505 04.Nov2019 10.9 0.01 0.09182736455463728 31.Oct2019 10.89 -0.03 -0.27472527472527475 30.Oct2019 10.92 0 0 29.Oct2019 10.92 0.01 0.09165902841429881 28.Oct2019 10.91 -0.01 -0.09157509157509157 25.Oct2019 10.92 0 0 24.Oct2019 10.92 -0.01 -0.09149130832570906 23.Oct2019 10.93 0.02 0.18331805682859761 22.Oct2019 10.91 0.01 0.09174311926605505 21.Oct2019 10.9 0 0 18.Oct2019 10.9 -0.03 -0.2744739249771272 17.Oct2019 10.93 0.03 0.27522935779816515 16.Oct2019 10.9 -0.01 -0.09165902841429881 15.Oct2019 10.91 0.02 0.18365472910927455 14.Oct2019 10.89 -0.01 -0.09174311926605505 11.Oct2019 10.9 -0.03 -0.2744739249771272 10.Oct2019 10.93 0 0 09.Oct2019 10.93 -0.01 -0.09140767824497258 08.Oct2019 10.94 -0.01 -0.091324200913242 07.Oct2019 10.95 0.01 0.09140767824497258 04.Oct2019 10.94 0.02 0.18315018315018314 03.Oct2019 10.92 0.02 0.1834862385321101 02.Oct2019 10.9 0.02 0.18382352941176472 01.Oct2019 10.88 0 0 30.Sept2019 10.88 -0.04 -0.3663003663003663 27.Sept2019 10.92 -0.01 -0.09149130832570906 26.Sept2019 10.93 -0.03 -0.2737226277372263 25.Sept2019 10.96 0.01 0.091324200913242 24.Sept2019 10.95 0 0 23.Sept2019 10.95 0.02 0.18298261665141813 20.Sept2019 10.93 0 0 19.Sept2019 10.93 0.01 0.09157509157509157 18.Sept2019 10.92 0.01 0.09165902841429881 17.Sept2019 10.91 0.01 0.09174311926605505 16.Sept2019 10.9 -0.02 -0.18315018315018314 13.Sept2019 10.92 -0.01 -0.09149130832570906 12.Sept2019 10.93 0.01 0.09157509157509157 11.Sept2019 10.92 -0.03 -0.273972602739726 10.Sept2019 10.95 -0.01 -0.09124087591240876 09.Sept2019 10.96 0 0 06.Sept2019 10.96 -0.03 -0.272975432211101 05.Sept2019 10.99 0 0 04.Sept2019 10.99 0.01 0.09107468123861566 03.Sept2019 10.98 0 0 02.Sept2019 10.98 0.01 0.09115770282588878 30.Aug2019 10.97 -0.05 -0.4537205081669691 29.Aug2019 11.02 0 0 28.Aug2019 11.02 0.01 0.09082652134423251 27.Aug2019 11.01 0.02 0.18198362147406733 26.Aug2019 10.99 0.02 0.18231540565177756 23.Aug2019 10.97 -0.01 -0.09107468123861566 22.Aug2019 10.98 0.01 0.09115770282588878 21.Aug2019 10.97 0 0 20.Aug2019 10.97 0.01 0.09124087591240876 19.Aug2019 10.96 0 0 16.Aug2019 10.96 0.01 0.091324200913242 14.Aug2019 10.95 0.02 0.18298261665141813 13.Aug2019 10.93 0 0 12.Aug2019 10.93 0.01 0.09157509157509157 09.Aug2019 10.92 -0.03 -0.273972602739726 08.Aug2019 10.95 0.04 0.36663611365719523 07.Aug2019 10.91 0.02 0.18365472910927455 06.Aug2019 10.89 -0.01 -0.09174311926605505 05.Aug2019 10.9 0.01 0.09182736455463728 02.Aug2019 10.89 0.03 0.27624309392265195 01.Aug2019 10.86 -0.01 -0.09199632014719411 31.Jul2019 10.87 -0.04 -0.36663611365719523 30.Jul2019 10.91 0 0 29.Jul2019 10.91 0 0 26.Jul2019 10.91 0 0 25.Jul2019 10.91 0.01 0.09174311926605505 24.Jul2019 10.9 0 0 23.Jul2019 10.9 0 0 22.Jul2019 10.9 0 0 19.Jul2019 10.9 0.01 0.09182736455463728 18.Jul2019 10.89 0 0 17.Jul2019 10.89 0 0 16.Jul2019 10.89 0.01 0.09191176470588236 15.Jul2019 10.88 0.01 0.09199632014719411 12.Jul2019 10.87 -0.01 -0.09191176470588236 11.Jul2019 10.88 0.02 0.1841620626151013 10.Jul2019 10.86 -0.02 -0.18382352941176472 09.Jul2019 10.88 -0.01 -0.09182736455463728 08.Jul2019 10.89 -0.01 -0.09174311926605505 05.Jul2019 10.9 0 0 04.Jul2019 10.9 0.01 0.09182736455463728 03.Jul2019 10.89 0.02 0.18399264029438822 02.Jul2019 10.87 0.01 0.09208103130755065 01.Jul2019 10.86 0.01 0.09216589861751152 28.Jun2019 10.85 -0.03 -0.2757352941176471 27.Jun2019 10.88 0 0 26.Jun2019 10.88 0 0 25.Jun2019 10.88 0 0 24.Jun2019 10.88 0.01 0.09199632014719411 21.Jun2019 10.87 0 0 20.Jun2019 10.87 0.04 0.36934441366574333 19.Jun2019 10.83 -0.04 -0.36798528058877644 18.Jun2019 10.87 0.06 0.5550416281221091 17.Jun2019 10.81 0 0 14.Jun2019 10.81 0.01 0.09259259259259259 13.Jun2019 10.8 0.01 0.09267840593141798 12.Jun2019 10.79 -0.03 -0.27726432532347506 11.Jun2019 10.82 0.03 0.27803521779425394 07.Jun2019 10.79 0 0 06.Jun2019 10.79 0.01 0.09276437847866419 05.Jun2019 10.78 0 0 04.Jun2019 10.78 0 0 03.Jun2019 10.78 0.03 0.27906976744186046 31.May2019 10.75 -0.02 -0.18570102135561745 29.May2019 10.77 -0.02 -0.18535681186283595 28.May2019 10.79 0.04 0.37209302325581395 27.May2019 10.75 0.01 0.0931098696461825 24.May2019 10.74 0 0 23.May2019 10.74 0.02 0.1865671641791045 22.May2019 10.72 0 0 21.May2019 10.72 -0.01 -0.09319664492078285 20.May2019 10.73 0 0 17.May2019 10.73 0.02 0.18674136321195145 16.May2019 10.71 -0.01 -0.09328358208955224 15.May2019 10.72 0.01 0.09337068160597572 14.May2019 10.71 -0.01 -0.09328358208955224 13.May2019 10.72 0.01 0.09337068160597572 10.May2019 10.71 -0.01 -0.09328358208955224 08.May2019 10.72 0.01 0.09337068160597572 07.May2019 10.71 0.01 0.09345794392523364 06.May2019 10.7 0 0 03.May2019 10.7 0.03 0.28116213683223995 02.May2019 10.67 -0.03 -0.2803738317757009 30.Apr2019 10.7 -0.04 -0.37243947858473 29.Apr2019 10.74 0.01 0.09319664492078285 26.Apr2019 10.73 0 0 25.Apr2019 10.73 0 0 24.Apr2019 10.73 0.01 0.09328358208955224 23.Apr2019 10.72 0.01 0.09337068160597572 18.Apr2019 10.71 0.01 0.09345794392523364 17.Apr2019 10.7 0 0 16.Apr2019 10.7 0 0 15.Apr2019 10.7 0 0 12.Apr2019 10.7 -0.01 -0.09337068160597572 11.Apr2019 10.71 -0.04 -0.37209302325581395 10.Apr2019 10.75 0.05 0.4672897196261682 09.Apr2019 10.7 0 0 08.Apr2019 10.7 0 0 05.Apr2019 10.7 0 0 04.Apr2019 10.7 -0.01 -0.09337068160597572 03.Apr2019 10.71 0 0 02.Apr2019 10.71 -0.01 -0.09328358208955224 01.Apr2019 10.72 0 0 29.Mar2019 10.72 -0.05 -0.46425255338904364 28.Mar2019 10.77 0 0 27.Mar2019 10.77 0.02 0.18604651162790697 26.Mar2019 10.75 0.06 0.5612722170252572 25.Mar2019 10.69 -0.03 -0.2798507462686567 22.Mar2019 10.72 0.03 0.2806361085126286 21.Mar2019 10.69 0.04 0.3755868544600939 20.Mar2019 10.65 0.01 0.09398496240601503 19.Mar2019 10.64 0.01 0.09407337723424271 18.Mar2019 10.63 0.02 0.1885014137606032 15.Mar2019 10.61 0.02 0.18885741265344666 14.Mar2019 10.59 0.01 0.0945179584120983 13.Mar2019 10.58 0.01 0.0946073793755913 12.Mar2019 10.57 0.02 0.1895734597156398 11.Mar2019 10.55 0.01 0.09487666034155598 08.Mar2019 10.54 -0.01 -0.0947867298578199 07.Mar2019 10.55 0.02 0.1899335232668566 06.Mar2019 10.53 0.01 0.09505703422053231 05.Mar2019 10.52 0.01 0.09514747859181731 04.Mar2019 10.51 0.01 0.09523809523809523 01.Mar2019 10.5 -0.01 -0.09514747859181731 28.Feb2019 10.51 -0.04 -0.3791469194312796 27.Feb2019 10.55 0 0 26.Feb2019 10.55 0.01 0.09487666034155598 25.Feb2019 10.54 0.01 0.0949667616334283 22.Feb2019 10.53 0 0 21.Feb2019 10.53 -0.01 -0.09487666034155598 20.Feb2019 10.54 0.02 0.19011406844106463 19.Feb2019 10.52 0.01 0.09514747859181731 18.Feb2019 10.51 0.01 0.09523809523809523 15.Feb2019 10.5 0.03 0.28653295128939826 14.Feb2019 10.47 -0.03 -0.2857142857142857 13.Feb2019 10.5 0.01 0.09532888465204957 12.Feb2019 10.49 0 0 11.Feb2019 10.49 0 0 08.Feb2019 10.49 0.01 0.09541984732824428 07.Feb2019 10.48 0 0 06.Feb2019 10.48 0.01 0.09551098376313276 05.Feb2019 10.47 0 0 04.Feb2019 10.47 -0.02 -0.19065776930409914 01.Feb2019 10.49 0.02 0.19102196752626552 31.Jan2019 10.47 -0.03 -0.2857142857142857 30.Jan2019 10.5 0.05 0.4784688995215311 29.Jan2019 10.45 0 0 28.Jan2019 10.45 0.01 0.09578544061302682 25.Jan2019 10.44 0.02 0.19193857965451055 24.Jan2019 10.42 0.03 0.28873917228103946 23.Jan2019 10.39 0.01 0.09633911368015415 22.Jan2019 10.38 0.02 0.19305019305019305 21.Jan2019 10.36 0 0 18.Jan2019 10.36 -0.01 -0.09643201542912247 17.Jan2019 10.37 0.01 0.09652509652509653 16.Jan2019 10.36 0 0 15.Jan2019 10.36 0 0 14.Jan2019 10.36 0.02 0.19342359767891681 11.Jan2019 10.34 0 0 10.Jan2019 10.34 0.02 0.1937984496124031 09.Jan2019 10.32 0.01 0.09699321047526673 08.Jan2019 10.31 -0.01 -0.09689922480620156 07.Jan2019 10.32 0.01 0.09699321047526673 04.Jan2019 10.31 0.01 0.0970873786407767 03.Jan2019 10.3 0 0 02.Jan2019 10.3 0.02 0.19455252918287938 31.Dec2018 10.28 -0.03 -0.2909796314258002 28.Dec2018 10.31 0 0 27.Dec2018 10.31 0.01 0.0970873786407767 21.Dec2018 10.3 -0.01 -0.09699321047526673 20.Dec2018 10.31 0.01 0.0970873786407767 19.Dec2018 10.3 0.01 0.09718172983479106 18.Dec2018 10.29 0.02 0.19474196689386564 17.Dec2018 10.27 0 0 14.Dec2018 10.27 0.01 0.09746588693957114 13.Dec2018 10.26 0.02 0.1953125 12.Dec2018 10.24 0 0 11.Dec2018 10.24 -0.04 -0.38910505836575876 10.Dec2018 10.28 0.05 0.4887585532746823 07.Dec2018 10.23 -0.01 -0.09765625 06.Dec2018 10.24 0.01 0.09775171065493646 05.Dec2018 10.23 0.01 0.09784735812133072 04.Dec2018 10.22 0.02 0.19607843137254902 03.Dec2018 10.2 0.02 0.19646365422396855 30.Nov2018 10.18 -0.03 -0.2938295788442703 29.Nov2018 10.21 0.01 0.09803921568627451 28.Nov2018 10.2 0 0 27.Nov2018 10.2 0 0 26.Nov2018 10.2 0 0 23.Nov2018 10.2 0 0 22.Nov2018 10.2 0 0 21.Nov2018 10.2 -0.02 -0.19569471624266144 20.Nov2018 10.22 0 0 19.Nov2018 10.22 0 0 16.Nov2018 10.22 0 0 15.Nov2018 10.22 0.01 0.0979431929480901 14.Nov2018 10.21 -0.01 -0.09784735812133072 13.Nov2018 10.22 0 0 12.Nov2018 10.22 0.01 0.0979431929480901 09.Nov2018 10.21 0 0 08.Nov2018 10.21 0.01 0.09803921568627451 07.Nov2018 10.2 0 0 06.Nov2018 10.2 0 0 05.Nov2018 10.2 -0.02 -0.19569471624266144 02.Nov2018 10.22 0 0 31.Oct2018 10.22 -0.05 -0.48685491723466406 30.Oct2018 10.27 -0.03 -0.2912621359223301 29.Oct2018 10.3 -0.01 -0.09699321047526673 26.Oct2018 10.31 0.01 0.0970873786407767 25.Oct2018 10.3 0 0 24.Oct2018 10.3 -0.01 -0.09699321047526673 23.Oct2018 10.31 0 0 22.Oct2018 10.31 -0.01 -0.09689922480620156 19.Oct2018 10.32 0 0 18.Oct2018 10.32 -0.02 -0.19342359767891681 17.Oct2018 10.34 0 0 16.Oct2018 10.34 -0.01 -0.0966183574879227 15.Oct2018 10.35 0.04 0.3879728419010669 12.Oct2018 10.31 0 0 11.Oct2018 10.31 -0.04 -0.3864734299516908 10.Oct2018 10.35 0.01 0.09671179883945841 09.Oct2018 10.34 -0.01 -0.0966183574879227 08.Oct2018 10.35 0 0 05.Oct2018 10.35 -0.02 -0.19286403085824494 04.Oct2018 10.37 -0.04 -0.38424591738712777 03.Oct2018 10.41 -0.01 -0.09596928982725528 02.Oct2018 10.42 0 0 01.Oct2018 10.42 -0.01 -0.09587727708533078 28.Sept2018 10.43 -0.02 -0.19138755980861244 27.Sept2018 10.45 0.03 0.28790786948176583 26.Sept2018 10.42 0 0 25.Sept2018 10.42 0 0 24.Sept2018 10.42 0 0 21.Sept2018 10.42 0.01 0.09606147934678194 20.Sept2018 10.41 0 0 19.Sept2018 10.41 -0.01 -0.09596928982725528 18.Sept2018 10.42 0 0 17.Sept2018 10.42 -0.01 -0.09587727708533078 14.Sept2018 10.43 0.02 0.19212295869356388 13.Sept2018 10.41 0 0 12.Sept2018 10.41 -0.01 -0.09596928982725528 11.Sept2018 10.42 -0.01 -0.09587727708533078 10.Sept2018 10.43 -0.01 -0.09578544061302682 07.Sept2018 10.44 0 0 06.Sept2018 10.44 0 0 05.Sept2018 10.44 -0.02 -0.19120458891013384 04.Sept2018 10.46 -0.03 -0.2859866539561487 03.Sept2018 10.49 0.01 0.09541984732824428 31.Aug2018 10.48 -0.03 -0.285442435775452 30.Aug2018 10.51 -0.01 -0.09505703422053231 29.Aug2018 10.52 0 0 28.Aug2018 10.52 -0.01 -0.0949667616334283 27.Aug2018 10.53 0.02 0.19029495718363462 24.Aug2018 10.51 -0.01 -0.09505703422053231 23.Aug2018 10.52 0.02 0.19047619047619047 22.Aug2018 10.5 0 0 21.Aug2018 10.5 0 0 20.Aug2018 10.5 0.01 0.09532888465204957 17.Aug2018 10.49 0.01 0.09541984732824428 16.Aug2018 10.48 -0.01 -0.09532888465204957 14.Aug2018 10.49 0 0 13.Aug2018 10.49 -0.01 -0.09523809523809523 10.Aug2018 10.5 0.02 0.19083969465648856 09.Aug2018 10.48 0.02 0.19120458891013384 08.Aug2018 10.46 0.01 0.09569377990430622 07.Aug2018 10.45 -0.01 -0.09560229445506692 06.Aug2018 10.46 0.01 0.09569377990430622 03.Aug2018 10.45 0 0 02.Aug2018 10.45 -0.01 -0.09560229445506692 01.Aug2018 10.46 -0.02 -0.19083969465648856 31.Jul2018 10.48 -0.03 -0.285442435775452 30.Jul2018 10.51 0 0 27.Jul2018 10.51 0.02 0.19065776930409914 26.Jul2018 10.49 0.02 0.19102196752626552 25.Jul2018 10.47 0.02 0.19138755980861244 24.Jul2018 10.45 0 0 23.Jul2018 10.45 0.01 0.09578544061302682 20.Jul2018 10.44 0.03 0.2881844380403458 19.Jul2018 10.41 0.01 0.09615384615384616 18.Jul2018 10.4 0.01 0.09624639076034648 17.Jul2018 10.39 -0.01 -0.09615384615384616 16.Jul2018 10.4 0.01 0.09624639076034648 13.Jul2018 10.39 0.01 0.09633911368015415 12.Jul2018 10.38 0 0 11.Jul2018 10.38 -0.01 -0.09624639076034648 10.Jul2018 10.39 0 0 09.Jul2018 10.39 0 0 06.Jul2018 10.39 0 0 05.Jul2018 10.39 -0.02 -0.19212295869356388 04.Jul2018 10.41 0 0 03.Jul2018 10.41 -0.02 -0.19175455417066156 02.Jul2018 10.43 0 0 29.Jun2018 10.43 -0.04 -0.38204393505253104 28.Jun2018 10.47 -0.02 -0.19065776930409914 27.Jun2018 10.49 -0.01 -0.09523809523809523 26.Jun2018 10.5 -0.01 -0.09514747859181731 25.Jun2018 10.51 0.01 0.09523809523809523 22.Jun2018 10.5 -0.01 -0.09514747859181731 21.Jun2018 10.51 -0.01 -0.09505703422053231 20.Jun2018 10.52 -0.01 -0.0949667616334283 19.Jun2018 10.53 -0.01 -0.09487666034155598 18.Jun2018 10.54 0 0 15.Jun2018 10.54 0 0 14.Jun2018 10.54 0 0 13.Jun2018 10.54 0 0 12.Jun2018 10.54 0 0 11.Jun2018 10.54 -0.01 -0.0947867298578199 08.Jun2018 10.55 0.01 0.09487666034155598 07.Jun2018 10.54 0 0 06.Jun2018 10.54 -0.01 -0.0947867298578199 05.Jun2018 10.55 -0.01 -0.0946969696969697 04.Jun2018 10.56 -0.02 -0.1890359168241966 01.Jun2018 10.58 -0.01 -0.09442870632672333 31.May2018 10.59 -0.04 -0.37629350893697083 30.May2018 10.63 -0.02 -0.18779342723004694 29.May2018 10.65 0.02 0.18814675446848542 28.May2018 10.63 0.01 0.09416195856873823 25.May2018 10.62 0.01 0.0942507068803016 24.May2018 10.61 0.01 0.09433962264150944 23.May2018 10.6 0.02 0.1890359168241966 22.May2018 10.58 0.01 0.0946073793755913 18.May2018 10.57 -0.02 -0.18885741265344666 17.May2018 10.59 0 0 16.May2018 10.59 -0.02 -0.1885014137606032 15.May2018 10.61 -0.01 -0.09416195856873823 14.May2018 10.62 0 0 11.May2018 10.62 0.06 0.5681818181818182 09.May2018 10.56 -0.05 -0.471253534401508 08.May2018 10.61 -0.03 -0.2819548872180451 07.May2018 10.64 -0.02 -0.18761726078799248 04.May2018 10.66 -0.01 -0.09372071227741331 03.May2018 10.67 -0.01 -0.09363295880149813 02.May2018 10.68 -0.01 -0.09354536950420954 30.Apr2018 10.69 -0.03 -0.2798507462686567 27.Apr2018 10.72 0.01 0.09337068160597572 26.Apr2018 10.71 0 0 25.Apr2018 10.71 -0.03 -0.27932960893854747 24.Apr2018 10.74 -0.01 -0.09302325581395349 23.Apr2018 10.75 -0.04 -0.3707136237256719 20.Apr2018 10.79 -0.02 -0.18501387604070305 19.Apr2018 10.81 -0.02 -0.18467220683287167 18.Apr2018 10.83 0 0 17.Apr2018 10.83 -0.01 -0.09225092250922509 16.Apr2018 10.84 -0.01 -0.09216589861751152 13.Apr2018 10.85 -0.01 -0.09208103130755065 12.Apr2018 10.86 0 0 11.Apr2018 10.86 0 0 10.Apr2018 10.86 0.01 0.09216589861751152 09.Apr2018 10.85 0.02 0.18467220683287167 06.Apr2018 10.83 0 0 05.Apr2018 10.83 -0.02 -0.18433179723502305 04.Apr2018 10.85 0 0 03.Apr2018 10.85 0.01 0.09225092250922509 29.Mar2018 10.84 -0.04 -0.36764705882352944 28.Mar2018 10.88 0.03 0.2764976958525346 27.Mar2018 10.85 0.03 0.27726432532347506 26.Mar2018 10.82 -0.03 -0.2764976958525346 23.Mar2018 10.85 -0.01 -0.09208103130755065 22.Mar2018 10.86 0.01 0.09216589861751152 21.Mar2018 10.85 -0.01 -0.09208103130755065 20.Mar2018 10.86 -0.02 -0.18382352941176472 19.Mar2018 10.88 -0.03 -0.27497708524289644 16.Mar2018 10.91 0 0 15.Mar2018 10.91 0.01 0.09174311926605505 14.Mar2018 10.9 0.01 0.09182736455463728 13.Mar2018 10.89 -0.01 -0.09174311926605505 12.Mar2018 10.9 0 0 09.Mar2018 10.9 0 0 08.Mar2018 10.9 -0.01 -0.09165902841429881 07.Mar2018 10.91 -0.01 -0.09157509157509157 06.Mar2018 10.92 -0.01 -0.09149130832570906 05.Mar2018 10.93 -0.01 -0.09140767824497258 02.Mar2018 10.94 0 0 01.Mar2018 10.94 0.01 0.09149130832570906 28.Feb2018 10.93 -0.05 -0.4553734061930783 27.Feb2018 10.98 0 0 26.Feb2018 10.98 0.02 0.18248175182481752 23.Feb2018 10.96 0 0 22.Feb2018 10.96 -0.01 -0.09115770282588878 21.Feb2018 10.97 0 0 20.Feb2018 10.97 0 0 19.Feb2018 10.97 0.01 0.09124087591240876 16.Feb2018 10.96 0.01 0.091324200913242 15.Feb2018 10.95 -0.02 -0.18231540565177756 14.Feb2018 10.97 0 0 13.Feb2018 10.97 0.02 0.182648401826484 12.Feb2018 10.95 -0.03 -0.273224043715847 09.Feb2018 10.98 -0.04 -0.3629764065335753 08.Feb2018 11.02 -0.02 -0.18115942028985507 07.Feb2018 11.04 -0.02 -0.18083182640144665 06.Feb2018 11.06 0.01 0.09049773755656108 05.Feb2018 11.05 0.02 0.1813236627379873 02.Feb2018 11.03 -0.07 -0.6306306306306306 01.Feb2018 11.1 -0.01 -0.09000900090009001 31.Jan2018 11.11 -0.04 -0.35874439461883406 30.Jan2018 11.15 -0.01 -0.08960573476702509 29.Jan2018 11.16 -0.03 -0.2680965147453083 26.Jan2018 11.19 0 0 25.Jan2018 11.19 -0.01 -0.08928571428571429 24.Jan2018 11.2 0.01 0.08936550491510277 23.Jan2018 11.19 0.01 0.08944543828264759 22.Jan2018 11.18 0.05 0.44923629829290207 19.Jan2018 11.13 -0.06 -0.5361930294906166 18.Jan2018 11.19 -0.01 -0.08928571428571429 17.Jan2018 11.2 0 0 16.Jan2018 11.2 0.01 0.08936550491510277 15.Jan2018 11.19 0 0 12.Jan2018 11.19 0 0 11.Jan2018 11.19 0.01 0.08944543828264759 10.Jan2018 11.18 -0.01 -0.08936550491510277 09.Jan2018 11.19 0 0 08.Jan2018 11.19 0.01 0.08944543828264759 05.Jan2018 11.18 0 0 04.Jan2018 11.18 0.01 0.08952551477170993 03.Jan2018 11.17 0 0 02.Jan2018 11.17 0.01 0.08960573476702509 29.Dec2017 11.16 -0.03 -0.2680965147453083 28.Dec2017 11.19 0 0 27.Dec2017 11.19 0.01 0.08944543828264759 22.Dec2017 11.18 -0.01 -0.08936550491510277 21.Dec2017 11.19 -0.01 -0.08928571428571429 20.Dec2017 11.2 0 0 19.Dec2017 11.2 0 0 18.Dec2017 11.2 0 0 15.Dec2017 11.2 0 0 14.Dec2017 11.2 0.01 0.08936550491510277 13.Dec2017 11.19 0 0 12.Dec2017 11.19 -0.01 -0.08928571428571429 11.Dec2017 11.2 0 0 08.Dec2017 11.2 0 0 07.Dec2017 11.2 0 0 06.Dec2017 11.2 0 0 05.Dec2017 11.2 0.01 0.08936550491510277 04.Dec2017 11.19 -0.01 -0.08928571428571429 01.Dec2017 11.2 0 0 30.Nov2017 11.2 -0.05 -0.4444444444444444 29.Nov2017 11.25 -0.01 -0.08880994671403197 28.Nov2017 11.26 0.01 0.08888888888888889 27.Nov2017 11.25 0 0 24.Nov2017 11.25 0 0 23.Nov2017 11.25 0.01 0.08896797153024912 22.Nov2017 11.24 -0.01 -0.08888888888888889 21.Nov2017 11.25 0 0 20.Nov2017 11.25 0.02 0.17809439002671415 17.Nov2017 11.23 0 0 16.Nov2017 11.23 0 0 15.Nov2017 11.23 0 0 14.Nov2017 11.23 0 0 13.Nov2017 11.23 -0.01 -0.08896797153024912 10.Nov2017 11.24 -0.03 -0.26619343389529726 09.Nov2017 11.27 -0.01 -0.08865248226950355 08.Nov2017 11.28 0 0 07.Nov2017 11.28 -0.01 -0.08857395925597875 06.Nov2017 11.29 0.01 0.08865248226950355 03.Nov2017 11.28 0.01 0.08873114463176575 02.Nov2017 11.27 0 0 31.Oct2017 11.27 -0.09 -0.7922535211267606 30.Oct2017 11.36 0.02 0.1763668430335097 27.Oct2017 11.34 0.05 0.4428697962798937 26.Oct2017 11.29 0.01 0.08865248226950355 25.Oct2017 11.28 -0.02 -0.17699115044247787 24.Oct2017 11.3 0 0 23.Oct2017 11.3 0 0 20.Oct2017 11.3 -0.01 -0.08841732979664015 19.Oct2017 11.31 0 0 18.Oct2017 11.31 0 0 17.Oct2017 11.31 -0.01 -0.08833922261484099 16.Oct2017 11.32 0.02 0.17699115044247787 13.Oct2017 11.3 0.01 0.08857395925597875 12.Oct2017 11.29 0.01 0.08865248226950355 11.Oct2017 11.28 0.01 0.08873114463176575 10.Oct2017 11.27 0.02 0.17777777777777778 09.Oct2017 11.25 0 0 06.Oct2017 11.25 -0.01 -0.08880994671403197 05.Oct2017 11.26 -0.01 -0.08873114463176575 04.Oct2017 11.27 0.02 0.17777777777777778 03.Oct2017 11.25 0 0 02.Oct2017 11.25 0 0 29.Sept2017 11.25 -0.02 -0.1774622892635315 28.Sept2017 11.27 -0.03 -0.26548672566371684 27.Sept2017 11.3 -0.08 -0.70298769771529 26.Sept2017 11.38 0.06 0.5300353356890459 25.Sept2017 11.32 0.01 0.08841732979664015 22.Sept2017 11.31 0.01 0.08849557522123894 21.Sept2017 11.3 -0.03 -0.264783759929391 20.Sept2017 11.33 0.01 0.08833922261484099 19.Sept2017 11.32 -0.01 -0.088261253309797 18.Sept2017 11.33 0 0 15.Sept2017 11.33 0 0 14.Sept2017 11.33 -0.01 -0.08818342151675485 13.Sept2017 11.34 0 0 12.Sept2017 11.34 -0.03 -0.2638522427440633 11.Sept2017 11.37 -0.01 -0.08787346221441125 08.Sept2017 11.38 0.02 0.176056338028169 07.Sept2017 11.36 0.01 0.0881057268722467 06.Sept2017 11.35 0.02 0.176522506619594 05.Sept2017 11.33 0.01 0.08833922261484099 04.Sept2017 11.32 0 0 01.Sept2017 11.32 0 0 31.Aug2017 11.32 -0.03 -0.2643171806167401 30.Aug2017 11.35 -0.01 -0.0880281690140845 29.Aug2017 11.36 0.02 0.1763668430335097 28.Aug2017 11.34 0.02 0.17667844522968199 25.Aug2017 11.32 0 0 24.Aug2017 11.32 0.01 0.08841732979664015 23.Aug2017 11.31 0 0 22.Aug2017 11.31 -0.06 -0.5277044854881267 21.Aug2017 11.37 0.06 0.5305039787798409 18.Aug2017 11.31 0.02 0.1771479185119575 17.Aug2017 11.29 0.02 0.1774622892635315 16.Aug2017 11.27 -0.01 -0.08865248226950355 14.Aug2017 11.28 0 0 11.Aug2017 11.28 -0.01 -0.08857395925597875 10.Aug2017 11.29 0 0 09.Aug2017 11.29 0 0 08.Aug2017 11.29 0.01 0.08865248226950355 07.Aug2017 11.28 -0.01 -0.08857395925597875 04.Aug2017 11.29 0.01 0.08865248226950355 03.Aug2017 11.28 0.01 0.08873114463176575 02.Aug2017 11.27 0.02 0.17777777777777778 01.Aug2017 11.25 0.01 0.08896797153024912 31.Jul2017 11.24 -0.03 -0.26619343389529726 28.Jul2017 11.27 0 0 27.Jul2017 11.27 0.01 0.08880994671403197 26.Jul2017 11.26 -0.01 -0.08873114463176575 25.Jul2017 11.27 -0.01 -0.08865248226950355 24.Jul2017 11.28 0 0 21.Jul2017 11.28 0.02 0.17761989342806395 20.Jul2017 11.26 0.01 0.08888888888888889 19.Jul2017 11.25 0.01 0.08896797153024912 18.Jul2017 11.24 0.01 0.08904719501335707 17.Jul2017 11.23 0.01 0.08912655971479501 14.Jul2017 11.22 0 0 13.Jul2017 11.22 0.02 0.17857142857142858 12.Jul2017 11.2 0.02 0.17889087656529518 11.Jul2017 11.18 0.01 0.08952551477170993 10.Jul2017 11.17 0.01 0.08960573476702509 07.Jul2017 11.16 -0.01 -0.08952551477170993 06.Jul2017 11.17 -0.01 -0.08944543828264759 05.Jul2017 11.18 0 0 04.Jul2017 11.18 -0.01 -0.08936550491510277 03.Jul2017 11.19 -0.02 -0.1784121320249777 30.Jun2017 11.21 -0.05 -0.44404973357015987 29.Jun2017 11.26 -0.01 -0.08873114463176575 28.Jun2017 11.27 -0.02 -0.1771479185119575 27.Jun2017 11.29 0 0 26.Jun2017 11.29 0.01 0.08865248226950355 22.Jun2017 11.28 -0.01 -0.08857395925597875 21.Jun2017 11.29 0 0 20.Jun2017 11.29 0 0 19.Jun2017 11.29 0 0 16.Jun2017 11.29 0 0 15.Jun2017 11.29 0.01 0.08865248226950355 14.Jun2017 11.28 0.02 0.17761989342806395 13.Jun2017 11.26 0 0 12.Jun2017 11.26 -0.06 -0.5300353356890459 09.Jun2017 11.32 0.05 0.44365572315882873 08.Jun2017 11.27 -0.01 -0.08865248226950355 07.Jun2017 11.28 0 0 06.Jun2017 11.28 0.03 0.26666666666666666 02.Jun2017 11.25 -0.04 -0.354295837023915 01.Jun2017 11.29 0.06 0.5342831700801425 31.May2017 11.23 -0.04 -0.354924578527063 30.May2017 11.27 0.01 0.08880994671403197 29.May2017 11.26 -0.06 -0.5300353356890459 26.May2017 11.32 0.08 0.7117437722419929 24.May2017 11.24 -0.01 -0.08888888888888889 23.May2017 11.25 0 0 22.May2017 11.25 0.01 0.08896797153024912 19.May2017 11.24 -0.01 -0.08888888888888889 18.May2017 11.25 0.01 0.08896797153024912 17.May2017 11.24 0.01 0.08904719501335707 16.May2017 11.23 0 0 15.May2017 11.23 0.02 0.1784121320249777 12.May2017 11.21 0 0 11.May2017 11.21 -0.01 -0.08912655971479501 10.May2017 11.22 0.01 0.08920606601248884 09.May2017 11.21 -0.01 -0.08912655971479501 08.May2017 11.22 0.01 0.08920606601248884 05.May2017 11.21 -0.01 -0.08912655971479501 04.May2017 11.22 -0.01 -0.08904719501335707 03.May2017 11.23 0.01 0.08912655971479501 02.May2017 11.22 0 0 28.Apr2017 11.22 -0.03 -0.26666666666666666 27.Apr2017 11.25 0 0 26.Apr2017 11.25 0 0 25.Apr2017 11.25 0 0 24.Apr2017 11.25 0 0 21.Apr2017 11.25 0 0 20.Apr2017 11.25 0 0 19.Apr2017 11.25 0.01 0.08896797153024912 18.Apr2017 11.24 0 0 13.Apr2017 11.24 0.02 0.17825311942959002 12.Apr2017 11.22 0.01 0.08920606601248884 11.Apr2017 11.21 0.01 0.08928571428571429 10.Apr2017 11.2 -0.02 -0.17825311942959002 07.Apr2017 11.22 0.01 0.08920606601248884 06.Apr2017 11.21 -0.01 -0.08912655971479501 05.Apr2017 11.22 0 0 04.Apr2017 11.22 0.02 0.17857142857142858 03.Apr2017 11.2 0.02 0.17889087656529518 31.Mar2017 11.18 -0.05 -0.4452359750667854 30.Mar2017 11.23 0.01 0.08912655971479501 29.Mar2017 11.22 0 0 28.Mar2017 11.22 -0.06 -0.5319148936170213 27.Mar2017 11.28 0.08 0.7142857142857143 24.Mar2017 11.2 0 0 23.Mar2017 11.2 0.01 0.08936550491510277 22.Mar2017 11.19 0.02 0.17905102954341987 21.Mar2017 11.17 0.01 0.08960573476702509 20.Mar2017 11.16 0.02 0.17953321364452424 17.Mar2017 11.14 0.02 0.17985611510791366 16.Mar2017 11.12 0.04 0.36101083032490977 15.Mar2017 11.08 0.01 0.09033423667570009 14.Mar2017 11.07 -0.01 -0.09025270758122744 13.Mar2017 11.08 0.02 0.18083182640144665 10.Mar2017 11.06 -0.02 -0.18050541516245489 09.Mar2017 11.08 -0.02 -0.18018018018018017 08.Mar2017 11.1 -0.02 -0.17985611510791366 07.Mar2017 11.12 -0.02 -0.17953321364452424 06.Mar2017 11.14 0 0 03.Mar2017 11.14 -0.01 -0.08968609865470852 02.Mar2017 11.15 -0.01 -0.08960573476702509 01.Mar2017 11.16 -0.03 -0.2680965147453083 28.Feb2017 11.19 -0.04 -0.3561887800534283 27.Feb2017 11.23 0.02 0.1784121320249777 24.Feb2017 11.21 0.01 0.08928571428571429 23.Feb2017 11.2 0 0 22.Feb2017 11.2 0.03 0.26857654431512984 21.Feb2017 11.17 -0.01 -0.08944543828264759 20.Feb2017 11.18 0.01 0.08952551477170993 17.Feb2017 11.17 0.02 0.17937219730941703 16.Feb2017 11.15 0 0 15.Feb2017 11.15 -0.01 -0.08960573476702509 14.Feb2017 11.16 0.02 0.17953321364452424 13.Feb2017 11.14 0 0 10.Feb2017 11.14 -0.01 -0.08968609865470852 09.Feb2017 11.15 0.01 0.08976660682226212 08.Feb2017 11.14 0.02 0.17985611510791366 07.Feb2017 11.12 0.02 0.18018018018018017 06.Feb2017 11.1 0.03 0.27100271002710025 03.Feb2017 11.07 0 0 02.Feb2017 11.07 0.01 0.09041591320072333 01.Feb2017 11.06 0.01 0.09049773755656108 31.Jan2017 11.05 -0.04 -0.3606853020739405 30.Jan2017 11.09 0.01 0.09025270758122744 27.Jan2017 11.08 0.01 0.09033423667570009 26.Jan2017 11.07 -0.02 -0.18034265103697025 25.Jan2017 11.09 -0.02 -0.18001800180018002 24.Jan2017 11.11 0.01 0.09009009009009009 23.Jan2017 11.1 0.03 0.27100271002710025 20.Jan2017 11.07 -0.03 -0.2702702702702703 19.Jan2017 11.1 -0.03 -0.2695417789757412 18.Jan2017 11.13 -0.01 -0.08976660682226212 17.Jan2017 11.14 0.03 0.27002700270027 16.Jan2017 11.11 0 0 13.Jan2017 11.11 -0.01 -0.08992805755395683 12.Jan2017 11.12 0.02 0.18018018018018017 11.Jan2017 11.1 0 0 10.Jan2017 11.1 0.01 0.09017132551848513 09.Jan2017 11.09 -0.01 -0.09009009009009009 06.Jan2017 11.1 0.04 0.3616636528028933 05.Jan2017 11.06 0.04 0.3629764065335753 04.Jan2017 11.02 0.03 0.272975432211101 03.Jan2017 10.99 0.01 0.09107468123861566 02.Jan2017 10.98 0 0 30.Dec2016 10.98 -0.03 -0.2724795640326976 29.Dec2016 11.01 0.02 0.18198362147406733 28.Dec2016 10.99 0 0 27.Dec2016 10.99 0 0 23.Dec2016 10.99 0 0 22.Dec2016 10.99 0.01 0.09107468123861566 21.Dec2016 10.98 0.01 0.09115770282588878 20.Dec2016 10.97 0 0 19.Dec2016 10.97 0 0 16.Dec2016 10.97 0.01 0.09124087591240876 15.Dec2016 10.96 -0.07 -0.6346328195829556 14.Dec2016 11.03 0 0 13.Dec2016 11.03 0.02 0.18165304268846502 12.Dec2016 11.01 -0.03 -0.2717391304347826 09.Dec2016 11.04 -0.01 -0.09049773755656108 08.Dec2016 11.05 0.01 0.09057971014492754 07.Dec2016 11.04 0.02 0.18148820326678766 06.Dec2016 11.02 0.01 0.09082652134423251 05.Dec2016 11.01 0.01 0.09090909090909091 02.Dec2016 11 -0.01 -0.09082652134423251 01.Dec2016 11.01 -0.03 -0.2717391304347826 30.Nov2016 11.04 -0.04 -0.36101083032490977 29.Nov2016 11.08 0.01 0.09033423667570009 28.Nov2016 11.07 0.01 0.09041591320072333 25.Nov2016 11.06 -0.02 -0.18050541516245489 24.Nov2016 11.08 0 0 23.Nov2016 11.08 0 0 22.Nov2016 11.08 0.01 0.09033423667570009 21.Nov2016 11.07 -0.01 -0.09025270758122744 18.Nov2016 11.08 -0.04 -0.3597122302158273 17.Nov2016 11.12 0.01 0.09000900090009001 16.Nov2016 11.11 0 0 15.Nov2016 11.11 0.02 0.18034265103697025 14.Nov2016 11.09 -0.09 -0.8050089445438283 11.Nov2016 11.18 -0.1 -0.8865248226950354 10.Nov2016 11.28 -0.07 -0.6167400881057269 09.Nov2016 11.35 -0.04 -0.35118525021949076 08.Nov2016 11.39 0.01 0.08787346221441125 07.Nov2016 11.38 0 0 04.Nov2016 11.38 0 0 03.Nov2016 11.38 -0.01 -0.08779631255487269 02.Nov2016 11.39 0 0 31.Oct2016 11.39 -0.04 -0.34995625546806647 28.Oct2016 11.43 -0.02 -0.17467248908296942 27.Oct2016 11.45 -0.02 -0.17436791630340018 26.Oct2016 11.47 0.01 0.08726003490401396 25.Oct2016 11.46 -0.02 -0.17421602787456447 24.Oct2016 11.48 0.02 0.17452006980802792 21.Oct2016 11.46 0 0 20.Oct2016 11.46 0.01 0.08733624454148471 19.Oct2016 11.45 0.01 0.08741258741258741 18.Oct2016 11.44 0.01 0.08748906386701662 17.Oct2016 11.43 -0.02 -0.17467248908296942 14.Oct2016 11.45 0 0 13.Oct2016 11.45 0.01 0.08741258741258741 12.Oct2016 11.44 -0.02 -0.17452006980802792 11.Oct2016 11.46 -0.01 -0.08718395815170009 10.Oct2016 11.47 0 0 07.Oct2016 11.47 -0.01 -0.08710801393728224 06.Oct2016 11.48 -0.01 -0.08703220191470844 05.Oct2016 11.49 -0.02 -0.1737619461337967 04.Oct2016 11.51 0 0 03.Oct2016 11.51 -0.01 -0.08680555555555555 30.Sept2016 11.52 -0.09 -0.7751937984496124 29.Sept2016 11.61 0.05 0.43252595155709345 28.Sept2016 11.56 0 0 27.Sept2016 11.56 0.01 0.08658008658008658 26.Sept2016 11.55 -0.01 -0.08650519031141868 23.Sept2016 11.56 0.04 0.3472222222222222 22.Sept2016 11.52 0.03 0.26109660574412535 21.Sept2016 11.49 0 0 20.Sept2016 11.49 0.01 0.08710801393728224 19.Sept2016 11.48 0.01 0.08718395815170009 16.Sept2016 11.47 -0.01 -0.08710801393728224 15.Sept2016 11.48 -0.02 -0.17391304347826086 14.Sept2016 11.5 -0.02 -0.1736111111111111 13.Sept2016 11.52 -0.04 -0.3460207612456747 12.Sept2016 11.56 -0.02 -0.17271157167530224 09.Sept2016 11.58 -0.01 -0.08628127696289906 08.Sept2016 11.59 0.01 0.08635578583765112 07.Sept2016 11.58 0.08 0.6956521739130435 06.Sept2016 11.5 -0.05 -0.4329004329004329 05.Sept2016 11.55 0.01 0.08665511265164645 02.Sept2016 11.54 -0.01 -0.08658008658008658 01.Sept2016 11.55 -0.01 -0.08650519031141868 31.Aug2016 11.56 -0.03 -0.25884383088869717 30.Aug2016 11.59 0 0 29.Aug2016 11.59 -0.02 -0.17226528854435832 26.Aug2016 11.61 0 0 25.Aug2016 11.61 0 0 24.Aug2016 11.61 0.01 0.08620689655172414 23.Aug2016 11.6 -0.01 -0.08613264427217916 22.Aug2016 11.61 0 0 19.Aug2016 11.61 0.01 0.08620689655172414 18.Aug2016 11.6 0.01 0.08628127696289906 17.Aug2016 11.59 -0.01 -0.08620689655172414 16.Aug2016 11.6 0.03 0.25929127052722556 12.Aug2016 11.57 0 0 11.Aug2016 11.57 0.02 0.17316017316017315 10.Aug2016 11.55 0.03 0.2604166666666667 09.Aug2016 11.52 0.01 0.08688097306689835 08.Aug2016 11.51 -0.05 -0.43252595155709345 05.Aug2016 11.56 0.07 0.6092254134029591 04.Aug2016 11.49 -0.02 -0.1737619461337967 03.Aug2016 11.51 0 0 02.Aug2016 11.51 0 0 01.Aug2016 11.51 0.01 0.08695652173913043 29.Jul2016 11.5 -0.03 -0.26019080659150046 28.Jul2016 11.53 0.01 0.08680555555555555 27.Jul2016 11.52 0.01 0.08688097306689835 26.Jul2016 11.51 0.01 0.08695652173913043 25.Jul2016 11.5 0.02 0.17421602787456447 22.Jul2016 11.48 -0.05 -0.4336513443191674 21.Jul2016 11.53 0.06 0.5231037489102005 20.Jul2016 11.47 0 0 19.Jul2016 11.47 0.01 0.08726003490401396 18.Jul2016 11.46 -0.07 -0.6071118820468343 15.Jul2016 11.53 0.05 0.4355400696864111 14.Jul2016 11.48 0.01 0.08718395815170009 13.Jul2016 11.47 -0.06 -0.5203816131830009 12.Jul2016 11.53 0.07 0.6108202443280978 11.Jul2016 11.46 0.02 0.17482517482517482 08.Jul2016 11.44 0 0 07.Jul2016 11.44 0 0 06.Jul2016 11.44 -0.02 -0.17452006980802792 05.Jul2016 11.46 0.02 0.17482517482517482 04.Jul2016 11.44 0.08 0.704225352112676 01.Jul2016 11.36 -0.03 -0.2633889376646181 30.Jun2016 11.39 -0.01 -0.08771929824561403 29.Jun2016 11.4 0.07 0.617828773168579 28.Jun2016 11.33 0.01 0.08833922261484099 27.Jun2016 11.32 0.02 0.17699115044247787 24.Jun2016 11.3 0.02 0.1773049645390071 22.Jun2016 11.28 0 0 21.Jun2016 11.28 0 0 20.Jun2016 11.28 0 0 17.Jun2016 11.28 0 0 16.Jun2016 11.28 0 0 15.Jun2016 11.28 -0.01 -0.08857395925597875 14.Jun2016 11.29 -0.01 -0.08849557522123894 13.Jun2016 11.3 0.01 0.08857395925597875 10.Jun2016 11.29 0 0 09.Jun2016 11.29 -0.03 -0.26501766784452296 08.Jun2016 11.32 0.06 0.5328596802841918 07.Jun2016 11.26 -0.04 -0.35398230088495575 06.Jun2016 11.3 0.09 0.8028545941123997 03.Jun2016 11.21 0 0 02.Jun2016 11.21 -0.01 -0.08912655971479501 01.Jun2016 11.22 0.01 0.08920606601248884 31.May2016 11.21 -0.06 -0.5323868677905945 30.May2016 11.27 0.01 0.08880994671403197 27.May2016 11.26 0.01 0.08888888888888889 26.May2016 11.25 0 0 25.May2016 11.25 -0.01 -0.08880994671403197 24.May2016 11.26 0.01 0.08888888888888889 23.May2016 11.25 0 0 20.May2016 11.25 -0.02 -0.1774622892635315 19.May2016 11.27 -0.02 -0.1771479185119575 18.May2016 11.29 0 0 17.May2016 11.29 0 0 13.May2016 11.29 0.01 0.08865248226950355 12.May2016 11.28 0.02 0.17761989342806395 11.May2016 11.26 0 0 10.May2016 11.26 0.01 0.08888888888888889 09.May2016 11.25 -0.05 -0.4424778761061947 06.May2016 11.3 0.07 0.6233303650934996 04.May2016 11.23 0 0 03.May2016 11.23 0.01 0.08912655971479501 02.May2016 11.22 0.01 0.08920606601248884 29.Apr2016 11.21 -0.04 -0.35555555555555557 28.Apr2016 11.25 0.01 0.08896797153024912 27.Apr2016 11.24 -0.01 -0.08888888888888889 26.Apr2016 11.25 -0.01 -0.08880994671403197 25.Apr2016 11.26 0 0 22.Apr2016 11.26 -0.01 -0.08873114463176575 21.Apr2016 11.27 0 0 20.Apr2016 11.27 0 0 19.Apr2016 11.27 -0.06 -0.529567519858782 18.Apr2016 11.33 0.07 0.6216696269982238 15.Apr2016 11.26 0.01 0.08888888888888889 14.Apr2016 11.25 0 0 13.Apr2016 11.25 -0.05 -0.4424778761061947 12.Apr2016 11.3 0.06 0.5338078291814946 11.Apr2016 11.24 0.01 0.08904719501335707 08.Apr2016 11.23 0.01 0.08912655971479501 07.Apr2016 11.22 0 0 06.Apr2016 11.22 0.01 0.08920606601248884 05.Apr2016 11.21 0.01 0.08928571428571429 04.Apr2016 11.2 0.01 0.08936550491510277 01.Apr2016 11.19 0.04 0.35874439461883406 31.Mar2016 11.15 -0.04 -0.3574620196604111 30.Mar2016 11.19 0.02 0.17905102954341987 29.Mar2016 11.17 -0.01 -0.08944543828264759 24.Mar2016 11.18 0 0 23.Mar2016 11.18 0 0 22.Mar2016 11.18 -0.05 -0.4452359750667854 21.Mar2016 11.23 0.07 0.6272401433691757 18.Mar2016 11.16 0.05 0.45004500450045004 17.Mar2016 11.11 0.01 0.09009009009009009 16.Mar2016 11.1 0.01 0.09017132551848513 15.Mar2016 11.09 0.01 0.09025270758122744 14.Mar2016 11.08 0.07 0.6357856494096276 11.Mar2016 11.01 -0.05 -0.45207956600361665 10.Mar2016 11.06 -0.05 -0.45004500450045004 09.Mar2016 11.11 0.06 0.5429864253393665 08.Mar2016 11.05 0 0 07.Mar2016 11.05 0.01 0.09057971014492754 04.Mar2016 11.04 0.02 0.18148820326678766 03.Mar2016 11.02 0 0 02.Mar2016 11.02 0 0 01.Mar2016 11.02 0.01 0.09082652134423251 29.Feb2016 11.01 -0.04 -0.36199095022624433 26.Feb2016 11.05 0 0 25.Feb2016 11.05 -0.01 -0.09041591320072333 24.Feb2016 11.06 0.02 0.18115942028985507 23.Feb2016 11.04 0 0 22.Feb2016 11.04 0.01 0.09066183136899365 19.Feb2016 11.03 0.01 0.09074410163339383 18.Feb2016 11.02 0.02 0.18181818181818182 17.Feb2016 11 -0.01 -0.09082652134423251 16.Feb2016 11.01 0.01 0.09090909090909091 15.Feb2016 11 -0.03 -0.271985494106981 12.Feb2016 11.03 -0.02 -0.18099547511312217 11.Feb2016 11.05 -0.01 -0.09041591320072333 10.Feb2016 11.06 -0.02 -0.18050541516245489 09.Feb2016 11.08 0.02 0.18083182640144665 08.Feb2016 11.06 -0.04 -0.36036036036036034 05.Feb2016 11.1 0.07 0.6346328195829556 04.Feb2016 11.03 -0.01 -0.09057971014492754 03.Feb2016 11.04 -0.01 -0.09049773755656108 02.Feb2016 11.05 0 0 01.Feb2016 11.05 0.05 0.45454545454545453 29.Jan2016 11 -0.02 -0.18148820326678766 28.Jan2016 11.02 0 0 27.Jan2016 11.02 -0.07 -0.6311992786293958 26.Jan2016 11.09 0.06 0.543970988213962 25.Jan2016 11.03 -0.01 -0.09057971014492754 22.Jan2016 11.04 -0.01 -0.09049773755656108 21.Jan2016 11.05 -0.02 -0.18066847335140018 20.Jan2016 11.07 0 0 19.Jan2016 11.07 -0.01 -0.09025270758122744 18.Jan2016 11.08 -0.01 -0.09017132551848513 15.Jan2016 11.09 -0.01 -0.09009009009009009 14.Jan2016 11.1 0.01 0.09017132551848513 13.Jan2016 11.09 0 0 12.Jan2016 11.09 -0.01 -0.09009009009009009 11.Jan2016 11.1 -0.01 -0.09000900090009001 08.Jan2016 11.11 -0.01 -0.08992805755395683 07.Jan2016 11.12 0.02 0.18018018018018017 06.Jan2016 11.1 0.01 0.09017132551848513 05.Jan2016 11.09 0.03 0.27124773960216997 04.Jan2016 11.06 0.01 0.09049773755656108 31.Dec2015 11.05 -0.06 -0.54005400540054 30.Dec2015 11.11 -0.01 -0.08992805755395683 29.Dec2015 11.12 0 0 28.Dec2015 11.12 0 0 23.Dec2015 11.12 0 0 22.Dec2015 11.12 0 0 21.Dec2015 11.12 0 0 18.Dec2015 11.12 0.03 0.27051397655545534 17.Dec2015 11.09 0.01 0.09025270758122744 16.Dec2015 11.08 -0.01 -0.09017132551848513 15.Dec2015 11.09 -0.03 -0.2697841726618705 14.Dec2015 11.12 -0.02 -0.17953321364452424 11.Dec2015 11.14 0 0 10.Dec2015 11.14 -0.02 -0.17921146953405018 09.Dec2015 11.16 -0.01 -0.08952551477170993 08.Dec2015 11.17 0.02 0.17937219730941703 07.Dec2015 11.15 -0.02 -0.17905102954341987 04.Dec2015 11.17 -0.03 -0.26785714285714285 03.Dec2015 11.2 0.01 0.08936550491510277 02.Dec2015 11.19 0 0 01.Dec2015 11.19 0 0 30.Nov2015 11.19 -0.05 -0.44483985765124556 27.Nov2015 11.24 0 0 26.Nov2015 11.24 -0.01 -0.08888888888888889 25.Nov2015 11.25 0.01 0.08896797153024912 24.Nov2015 11.24 0 0 23.Nov2015 11.24 0 0 20.Nov2015 11.24 0.01 0.08904719501335707 19.Nov2015 11.23 0.01 0.08912655971479501 18.Nov2015 11.22 0 0 17.Nov2015 11.22 -0.01 -0.08904719501335707 16.Nov2015 11.23 0.01 0.08912655971479501 13.Nov2015 11.22 0.01 0.08920606601248884 12.Nov2015 11.21 0 0 11.Nov2015 11.21 -0.01 -0.08912655971479501 10.Nov2015 11.22 -0.02 -0.17793594306049823 09.Nov2015 11.24 -0.01 -0.08888888888888889 06.Nov2015 11.25 0.01 0.08896797153024912 05.Nov2015 11.24 0.01 0.08904719501335707 04.Nov2015 11.23 0.01 0.08912655971479501 03.Nov2015 11.22 0 0 02.Nov2015 11.22 -0.01 -0.08904719501335707 30.Oct2015 11.23 -0.08 -0.7073386383731212 29.Oct2015 11.31 -0.01 -0.08833922261484099 28.Oct2015 11.32 0 0 27.Oct2015 11.32 0.01 0.08841732979664015 26.Oct2015 11.31 0.02 0.1771479185119575 23.Oct2015 11.29 0.01 0.08865248226950355 22.Oct2015 11.28 0 0 21.Oct2015 11.28 0 0 20.Oct2015 11.28 -0.05 -0.44130626654898497 19.Oct2015 11.33 0.09 0.800711743772242 16.Oct2015 11.24 0.02 0.17825311942959002 15.Oct2015 11.22 0.01 0.08920606601248884 14.Oct2015 11.21 0.02 0.17873100983020554 13.Oct2015 11.19 0.02 0.17905102954341987 12.Oct2015 11.17 0.04 0.35938903863432164 09.Oct2015 11.13 -0.01 -0.08976660682226212 08.Oct2015 11.14 0.08 0.7233273056057866 07.Oct2015 11.06 -0.02 -0.18050541516245489 06.Oct2015 11.08 0.04 0.36231884057971014 05.Oct2015 11.04 0.01 0.09066183136899365 02.Oct2015 11.03 0.02 0.18165304268846502 01.Oct2015 11.01 0 0 30.Sept2015 11.01 -0.1 -0.9000900090009001 29.Sept2015 11.11 -0.01 -0.08992805755395683 28.Sept2015 11.12 -0.01 -0.08984725965858041 25.Sept2015 11.13 -0.03 -0.26881720430107525 24.Sept2015 11.16 -0.02 -0.17889087656529518 23.Sept2015 11.18 -0.06 -0.5338078291814946 22.Sept2015 11.24 0.06 0.5366726296958855 21.Sept2015 11.18 0.05 0.44923629829290207 18.Sept2015 11.13 0.03 0.2702702702702703 17.Sept2015 11.1 -0.01 -0.09000900090009001 16.Sept2015 11.11 -0.01 -0.08992805755395683 15.Sept2015 11.12 0 0 14.Sept2015 11.12 0 0 11.Sept2015 11.12 0 0 10.Sept2015 11.12 0 0 09.Sept2015 11.12 -0.01 -0.08984725965858041 08.Sept2015 11.13 -0.02 -0.17937219730941703 07.Sept2015 11.15 0.02 0.17969451931716082 04.Sept2015 11.13 0 0 03.Sept2015 11.13 0 0 02.Sept2015 11.13 -0.01 -0.08976660682226212 01.Sept2015 11.14 -0.01 -0.08968609865470852 31.Aug2015 11.15 -0.04 -0.3574620196604111 28.Aug2015 11.19 0.03 0.26881720430107525 27.Aug2015 11.16 -0.01 -0.08952551477170993 26.Aug2015 11.17 -0.04 -0.3568242640499554 25.Aug2015 11.21 -0.08 -0.70859167404783 24.Aug2015 11.29 -0.01 -0.08849557522123894 21.Aug2015 11.3 -0.03 -0.264783759929391 20.Aug2015 11.33 0 0 19.Aug2015 11.33 -0.02 -0.1762114537444934 18.Aug2015 11.35 -0.01 -0.0880281690140845 17.Aug2015 11.36 0.01 0.0881057268722467 14.Aug2015 11.35 -0.02 -0.1759014951627089 13.Aug2015 11.37 -0.03 -0.2631578947368421 12.Aug2015 11.4 -0.01 -0.0876424189307625 11.Aug2015 11.41 0 0 10.Aug2015 11.41 0.02 0.17559262510974538 07.Aug2015 11.39 0 0 06.Aug2015 11.39 -0.02 -0.175284837861525 05.Aug2015 11.41 -0.01 -0.08756567425569177 04.Aug2015 11.42 0.01 0.0876424189307625 03.Aug2015 11.41 0.01 0.08771929824561403 31.Jul2015 11.4 -0.05 -0.4366812227074236 30.Jul2015 11.45 0.01 0.08741258741258741 29.Jul2015 11.44 0 0 28.Jul2015 11.44 -0.03 -0.26155187445510025 27.Jul2015 11.47 -0.01 -0.08710801393728224 24.Jul2015 11.48 0.02 0.17452006980802792 23.Jul2015 11.46 0 0 22.Jul2015 11.46 0.02 0.17482517482517482 21.Jul2015 11.44 -0.05 -0.4351610095735422 20.Jul2015 11.49 0.07 0.6129597197898424 17.Jul2015 11.42 0.02 0.17543859649122806 16.Jul2015 11.4 0.02 0.1757469244288225 15.Jul2015 11.38 0.01 0.08795074758135445 14.Jul2015 11.37 0.01 0.0880281690140845 13.Jul2015 11.36 -0.01 -0.08795074758135445 10.Jul2015 11.37 -0.02 -0.17559262510974538 09.Jul2015 11.39 -0.03 -0.2626970227670753 08.Jul2015 11.42 -0.02 -0.17482517482517482 07.Jul2015 11.44 0.01 0.08748906386701662 06.Jul2015 11.43 0.01 0.08756567425569177 03.Jul2015 11.42 0.01 0.0876424189307625 02.Jul2015 11.41 0.06 0.5286343612334802 01.Jul2015 11.35 -0.06 -0.5258545135845749 30.Jun2015 11.41 -0.06 -0.5231037489102005 29.Jun2015 11.47 -0.02 -0.17406440382941687 26.Jun2015 11.49 -0.01 -0.08695652173913043 25.Jun2015 11.5 0 0 24.Jun2015 11.5 0 0 22.Jun2015 11.5 0.01 0.08703220191470844 19.Jun2015 11.49 0.03 0.2617801047120419 18.Jun2015 11.46 0.03 0.26246719160104987 17.Jun2015 11.43 -0.01 -0.08741258741258741 16.Jun2015 11.44 -0.01 -0.08733624454148471 15.Jun2015 11.45 0.02 0.17497812773403323 12.Jun2015 11.43 0.07 0.6161971830985915 11.Jun2015 11.36 -0.07 -0.6124234470691163 10.Jun2015 11.43 -0.03 -0.2617801047120419 09.Jun2015 11.46 -0.01 -0.08718395815170009 08.Jun2015 11.47 -0.03 -0.2608695652173913 05.Jun2015 11.5 -0.01 -0.08688097306689835 04.Jun2015 11.51 -0.02 -0.17346053772766695 03.Jun2015 11.53 -0.03 -0.25951557093425603 02.Jun2015 11.56 -0.03 -0.25884383088869717 01.Jun2015 11.59 0 0 29.May2015 11.59 -0.05 -0.42955326460481097 28.May2015 11.64 0 0 27.May2015 11.64 0.02 0.1721170395869191 26.May2015 11.62 0 0 22.May2015 11.62 0.03 0.25884383088869717 21.May2015 11.59 -0.05 -0.42955326460481097 20.May2015 11.64 0.06 0.5181347150259067 19.May2015 11.58 0 0 18.May2015 11.58 0.03 0.2597402597402597 15.May2015 11.55 0.03 0.2604166666666667 13.May2015 11.52 -0.01 -0.08673026886383348 12.May2015 11.53 -0.02 -0.17316017316017315 11.May2015 11.55 0.02 0.17346053772766695 08.May2015 11.53 -0.04 -0.34572169403630076 07.May2015 11.57 0.03 0.25996533795493937 06.May2015 11.54 -0.03 -0.25929127052722556 05.May2015 11.57 -0.01 -0.08635578583765112 04.May2015 11.58 0 0 30.Apr2015 11.58 -0.07 -0.6008583690987125 29.Apr2015 11.65 -0.03 -0.2568493150684932 28.Apr2015 11.68 -0.06 -0.5110732538330494 27.Apr2015 11.74 0.06 0.5136986301369864 24.Apr2015 11.68 0.01 0.0856898029134533 23.Apr2015 11.67 -0.01 -0.08561643835616438 22.Apr2015 11.68 0 0 21.Apr2015 11.68 -0.03 -0.2561912894961571 20.Apr2015 11.71 0 0 17.Apr2015 11.71 -0.08 -0.6785411365564037 16.Apr2015 11.79 0.06 0.5115089514066496 15.Apr2015 11.73 0.02 0.1707941929974381 14.Apr2015 11.71 0.01 0.08547008547008547 13.Apr2015 11.7 0.01 0.0855431993156544 10.Apr2015 11.69 0.01 0.08561643835616438 09.Apr2015 11.68 0.02 0.17152658662092624 08.Apr2015 11.66 0.02 0.1718213058419244 07.Apr2015 11.64 0.01 0.08598452278589853 02.Apr2015 11.63 -0.05 -0.4280821917808219 01.Apr2015 11.68 0.09 0.7765314926660914 31.Mar2015 11.59 -0.11 -0.9401709401709402 30.Mar2015 11.7 0.08 0.6884681583476764 27.Mar2015 11.62 -0.01 -0.08598452278589853 26.Mar2015 11.63 -0.02 -0.17167381974248927 25.Mar2015 11.65 0.01 0.0859106529209622 24.Mar2015 11.64 0.07 0.6050129645635264 23.Mar2015 11.57 -0.06 -0.5159071367153912 20.Mar2015 11.63 0.06 0.5185825410544511 19.Mar2015 11.57 -0.02 -0.1725625539257981 18.Mar2015 11.59 0.01 0.08635578583765112 17.Mar2015 11.58 -0.01 -0.08628127696289906 16.Mar2015 11.59 0 0 13.Mar2015 11.59 0.02 0.17286084701815038 12.Mar2015 11.57 -0.02 -0.1725625539257981 11.Mar2015 11.59 -- -- BGF Asian Tiger Bond Fund Fund Inception 11-Mar-2015 Month End Date Monthly Total (NAV) Return 31.Mar2015 -- 30.Apr2015 0.406854 31.May2015 0.582902 30.Jun2015 -1.078516 31.Jul2015 0.394391 31.Aug2015 -1.723684 30.Sept2015 -0.775785 31.Oct2015 2.484105 30.Nov2015 0.106857 31.Dec2015 -0.786416 31.Jan2016 0.0181 29.Feb2016 0.554545 31.Mar2016 1.734786 30.Apr2016 0.995516 31.May2016 0.423729 30.Jun2016 2.029438 31.Jul2016 1.382792 31.Aug2016 0.904348 30.Sept2016 0.034602 31.Oct2016 -0.746528 30.Nov2016 -2.695347 31.Dec2016 -0.153986 31.Jan2017 1.029144 28.Feb2017 1.61991 31.Mar2017 0.25916 30.Apr2017 0.706619 31.May2017 0.441176 30.Jun2017 0.173642 31.Jul2017 0.619982 31.Aug2017 1.040925 30.Sept2017 -0.291519 31.Oct2017 0.506667 30.Nov2017 -0.288376 31.Dec2017 -0.022321 31.Jan2018 -0.112007 28.Feb2018 -1.278128 31.Mar2018 -0.475755 30.Apr2018 -1.03321 31.May2018 -0.594013 30.Jun2018 -1.166195 31.Jul2018 0.829338 31.Aug2018 0.343511 30.Sept2018 -0.133588 31.Oct2018 -1.668265 30.Nov2018 -0.019569 31.Dec2018 1.355599 31.Jan2019 2.217899 28.Feb2019 0.744986 31.Mar2019 2.359657 30.Apr2019 0.16791 31.May2019 0.836449 30.Jun2019 1.297674 31.Jul2019 0.548387 31.Aug2019 1.283349 30.Sept2019 -0.460346 31.Oct2019 0.454963 30.Nov2019 0.179063 31.Dec2019 0.455382 31.Jan2020 1.006434 29.Feb2020 0.739726 31.Mar2020 -8.089172 30.Apr2020 1.998012 31.May2020 2.573386 30.Jun2020 2.327586 31.Jul2020 2.471805 31.Aug2020 0.865562 30.Sept2020 -0.971586 31.Oct2020 -0.055762 30.Nov2020 1.904762 31.Dec2020 1.232751 31.Jan2021 0.031934 28.Feb2021 -0.792125 31.Mar2021 -0.894347 30.Apr2021 0.126761 31.May2021 0.503766 30.Jun2021 0.032926 31.Jul2021 -1.666667 31.Aug2021 1.673095 30.Sept2021 -2.919048 31.Oct2021 -3.044335 30.Nov2021 -0.397959 31.Dec2021 -0.298354 31.Jan2022 -3.310881 28.Feb2022 -2.793326 31.Mar2022 -2.552836 30.Apr2022 -2.327982 31.May2022 -0.978774 30.Jun2022 -2.906699 31.Jul2022 -0.439356 31.Aug2022 -0.318352 30.Sept2022 -4.345912 31.Oct2022 -4.339498 30.Nov2022 4.597781 31.Dec2022 2.283622 31.Jan2023 3.117647 28.Feb2023 -1.418575 31.Mar2023 0.498705 30.Apr2023 0.756792 31.May2023 -1.140464 30.Jun2023 0.019634 31.Jul2023 -0.243101 31.Aug2023 -1.078042 30.Sept2023 -1.362416 31.Oct2023 -0.703552 30.Nov2023 3.736188 31.Dec2023 2.947861 31.Jan2024 0.658409 29.Feb2024 0.162549 Ex-Date Total Distribution 28.Mar2024 0.0325 29.Feb2024 0.0325 31.Jan2024 0.0305 29.Dec2023 0.0305 30.Nov2023 0.0305 31.Oct2023 0.0285 29.Sept2023 0.0285 31.Aug2023 0.0285 31.Jul2023 0.0315 30.Jun2023 0.0315 31.May2023 0.0315 28.Apr2023 0.0285 31.Mar2023 0.0285 28.Feb2023 0.0285 31.Jan2023 0.0285 30.Dec2022 0.0315 30.Nov2022 0.0315 31.Oct2022 0.0315 30.Sept2022 0.0345 31.Aug2022 0.0345 29.Jul2022 0.0345 30.Jun2022 0.037 31.May2022 0.037 29.Apr2022 0.037 31.Mar2022 0.0405 28.Feb2022 0.0405 31.Jan2022 0.0405 31.Dec2021 0.041 30.Nov2021 0.041 29.Oct2021 0.041 30.Sept2021 0.0435 31.Aug2021 0.0435 30.Jul2021 0.0435 30.Jun2021 0.0435 31.May2021 0.0435 30.Apr2021 0.0435 31.Mar2021 0.0435 26.Feb2021 0.0435 29.Jan2021 0.0435 31.Dec2020 0.044 30.Nov2020 0.044 30.Oct2020 0.044 30.Sept2020 0.044 31.Aug2020 0.044 31.Jul2020 0.043 30.Jun2020 0.043 29.May2020 0.043 30.Apr2020 0.041 31.Mar2020 0.041 28.Feb2020 0.041 31.Jan2020 0.0395 31.Dec2019 0.0395 29.Nov2019 0.0395 31.Oct2019 0.0395 30.Sept2019 0.0395 30.Aug2019 0.0395 31.Jul2019 0.0395 28.Jun2019 0.0395 31.May2019 0.0395 30.Apr2019 0.038 29.Mar2019 0.038 28.Feb2019 0.038 31.Jan2019 0.038 31.Dec2018 0.038 30.Nov2018 0.038 31.Oct2018 0.036 28.Sept2018 0.036 31.Aug2018 0.036 31.Jul2018 0.0365 29.Jun2018 0.0365 31.May2018 0.0365 30.Apr2018 0.038 29.Mar2018 0.038 28.Feb2018 0.038 31.Jan2018 0.0375 29.Dec2017 0.0375 30.Nov2017 0.0375 31.Oct2017 0.037 29.Sept2017 0.037 31.Aug2017 0.037 31.Jul2017 0.0395 30.Jun2017 0.0395 31.May2017 0.0395 28.Apr2017 0.039 31.Mar2017 0.039 28.Feb2017 0.039 31.Jan2017 0.043 30.Dec2016 0.043 30.Nov2016 0.043 31.Oct2016 0.044 30.Sept2016 0.044 31.Aug2016 0.044 29.Jul2016 0.0475 30.Jun2016 0.0475 31.May2016 0.0475 29.Apr2016 0.051 31.Mar2016 0.051 29.Feb2016 0.051 29.Jan2016 0.052 31.Dec2015 0.052 30.Nov2015 0.052 30.Oct2015 0.0535 30.Sept2015 0.0535 31.Aug2015 0.0535 31.Jul2015 0.055 30.Jun2015 0.055 29.May2015 0.0575 30.Apr2015 0.05749985 31.Mar2015 0.05750047