BGF Asian Tiger Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2.255.630.660 Share Class launch date 24.Jun2015 Fund Launch Date 02.Feb1996 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,54% ISIN LU1250973911 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGTI2EH SEDOL BY7S1D4 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 24.Jun2015 Fund Holdings as of - Total Net Assets EUR 11.373.217,25 Number of Securities 437,00 Shares Outstanding 1.198.283,16 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 9.51 0.02 0.2107481559536354 27.Mar2024 9.49 -0.01 -0.10526315789473684 26.Mar2024 9.5 0 0 25.Mar2024 9.5 0.02 0.2109704641350211 22.Mar2024 9.48 0.03 0.31746031746031744 21.Mar2024 9.45 0.02 0.21208907741251326 20.Mar2024 9.43 0 0 19.Mar2024 9.43 0 0 18.Mar2024 9.43 0 0 15.Mar2024 9.43 -0.02 -0.21164021164021163 14.Mar2024 9.45 0 0 13.Mar2024 9.45 -0.03 -0.31645569620253167 12.Mar2024 9.48 0 0 11.Mar2024 9.48 0.02 0.21141649048625794 08.Mar2024 9.46 0 0 07.Mar2024 9.46 0.01 0.10582010582010581 06.Mar2024 9.45 0.03 0.3184713375796178 05.Mar2024 9.42 -0.02 -0.211864406779661 04.Mar2024 9.44 0.05 0.5324813631522897 01.Mar2024 9.39 0.01 0.10660980810234541 29.Feb2024 9.38 -0.01 -0.10649627263045794 28.Feb2024 9.39 0.01 0.10660980810234541 27.Feb2024 9.38 -0.01 -0.10649627263045794 26.Feb2024 9.39 0.01 0.10660980810234541 23.Feb2024 9.38 0 0 22.Feb2024 9.38 0.01 0.10672358591248667 21.Feb2024 9.37 0.02 0.21390374331550802 20.Feb2024 9.35 0 0 19.Feb2024 9.35 0.02 0.21436227224008575 16.Feb2024 9.33 -0.03 -0.32051282051282054 15.Feb2024 9.36 0.04 0.4291845493562232 14.Feb2024 9.32 -0.03 -0.32085561497326204 13.Feb2024 9.35 -0.01 -0.10683760683760683 12.Feb2024 9.36 0 0 09.Feb2024 9.36 0.01 0.10695187165775401 08.Feb2024 9.35 -0.03 -0.31982942430703626 07.Feb2024 9.38 0.04 0.4282655246252677 06.Feb2024 9.34 -0.01 -0.10695187165775401 05.Feb2024 9.35 -0.05 -0.5319148936170213 02.Feb2024 9.4 -0.01 -0.10626992561105207 01.Feb2024 9.41 0.04 0.42689434364994666 31.Jan2024 9.37 -0.02 -0.21299254526091588 30.Jan2024 9.39 0.04 0.42780748663101603 29.Jan2024 9.35 0.04 0.4296455424274973 26.Jan2024 9.31 0.02 0.21528525296017223 25.Jan2024 9.29 -0.03 -0.3218884120171674 24.Jan2024 9.32 0.02 0.21505376344086022 23.Jan2024 9.3 0 0 22.Jan2024 9.3 0.04 0.4319654427645788 19.Jan2024 9.26 -0.01 -0.10787486515641856 18.Jan2024 9.27 -0.01 -0.10775862068965517 17.Jan2024 9.28 -0.02 -0.21505376344086022 16.Jan2024 9.3 -0.04 -0.4282655246252677 15.Jan2024 9.34 0.04 0.43010752688172044 12.Jan2024 9.3 0.02 0.21551724137931033 11.Jan2024 9.28 0.02 0.2159827213822894 10.Jan2024 9.26 0.01 0.10810810810810811 09.Jan2024 9.25 0.02 0.21668472372697725 08.Jan2024 9.23 0 0 05.Jan2024 9.23 -0.04 -0.43149946062567424 04.Jan2024 9.27 0 0 03.Jan2024 9.27 -0.02 -0.21528525296017223 02.Jan2024 9.29 -0.02 -0.21482277121374865 29.Dec2023 9.31 -0.01 -0.1072961373390558 28.Dec2023 9.32 0.02 0.21505376344086022 27.Dec2023 9.3 0.01 0.10764262648008611 22.Dec2023 9.29 0 0 21.Dec2023 9.29 0.02 0.21574973031283712 20.Dec2023 9.27 0.01 0.1079913606911447 19.Dec2023 9.26 0.01 0.10810810810810811 18.Dec2023 9.25 -0.02 -0.21574973031283712 15.Dec2023 9.27 0.04 0.4333694474539545 14.Dec2023 9.23 0.1 1.095290251916758 13.Dec2023 9.13 0 0 12.Dec2023 9.13 0.03 0.32967032967032966 11.Dec2023 9.1 -0.04 -0.437636761487965 08.Dec2023 9.14 0 0 07.Dec2023 9.14 0.03 0.32930845225027444 06.Dec2023 9.11 0.01 0.10989010989010989 05.Dec2023 9.1 0.02 0.22026431718061673 04.Dec2023 9.08 0.02 0.22075055187637968 01.Dec2023 9.06 0.01 0.11049723756906077 30.Nov2023 9.05 0.01 0.11061946902654868 29.Nov2023 9.04 0.03 0.33296337402885684 28.Nov2023 9.01 0.02 0.22246941045606228 27.Nov2023 8.99 0 0 24.Nov2023 8.99 0.01 0.111358574610245 23.Nov2023 8.98 -0.01 -0.11123470522803114 22.Nov2023 8.99 0.03 0.33482142857142855 21.Nov2023 8.96 0.01 0.11173184357541899 20.Nov2023 8.95 0.02 0.22396416573348266 17.Nov2023 8.93 0.01 0.11210762331838565 16.Nov2023 8.92 0.01 0.1122334455667789 15.Nov2023 8.91 0.05 0.5643340857787811 14.Nov2023 8.86 0.02 0.22624434389140272 13.Nov2023 8.84 0 0 10.Nov2023 8.84 -0.03 -0.3382187147688839 09.Nov2023 8.87 0.01 0.11286681715575621 08.Nov2023 8.86 0.02 0.22624434389140272 07.Nov2023 8.84 0.01 0.11325028312570781 06.Nov2023 8.83 0.01 0.11337868480725624 03.Nov2023 8.82 0.05 0.5701254275940707 02.Nov2023 8.77 0.04 0.4581901489117984 31.Oct2023 8.73 0.01 0.11467889908256881 30.Oct2023 8.72 0.01 0.1148105625717566 27.Oct2023 8.71 0.03 0.3456221198156682 26.Oct2023 8.68 -0.02 -0.22988505747126436 25.Oct2023 8.7 -0.02 -0.22935779816513763 24.Oct2023 8.72 0.05 0.5767012687427913 23.Oct2023 8.67 -0.01 -0.1152073732718894 20.Oct2023 8.68 0.01 0.11534025374855825 19.Oct2023 8.67 -0.05 -0.573394495412844 18.Oct2023 8.72 -0.02 -0.2288329519450801 17.Oct2023 8.74 -0.02 -0.228310502283105 16.Oct2023 8.76 0 0 13.Oct2023 8.76 -0.03 -0.3412969283276451 12.Oct2023 8.79 0.02 0.22805017103762829 11.Oct2023 8.77 0.03 0.34324942791762014 10.Oct2023 8.74 0.03 0.34443168771526983 09.Oct2023 8.71 0 0 06.Oct2023 8.71 -0.02 -0.2290950744558992 05.Oct2023 8.73 0.03 0.3448275862068966 04.Oct2023 8.7 -0.05 -0.5714285714285714 03.Oct2023 8.75 -0.03 -0.3416856492027335 02.Oct2023 8.78 -0.02 -0.22727272727272727 29.Sept2023 8.8 0.04 0.45662100456621 28.Sept2023 8.76 -0.04 -0.45454545454545453 27.Sept2023 8.8 -0.02 -0.22675736961451248 26.Sept2023 8.82 0.01 0.11350737797956867 25.Sept2023 8.81 -0.01 -0.11337868480725624 22.Sept2023 8.82 -0.02 -0.22624434389140272 21.Sept2023 8.84 -0.03 -0.3382187147688839 20.Sept2023 8.87 0 0 19.Sept2023 8.87 0.01 0.11286681715575621 18.Sept2023 8.86 -0.01 -0.11273957158962795 15.Sept2023 8.87 -0.02 -0.2249718785151856 14.Sept2023 8.89 0 0 13.Sept2023 8.89 0 0 12.Sept2023 8.89 -0.01 -0.11235955056179775 11.Sept2023 8.9 -0.02 -0.2242152466367713 08.Sept2023 8.92 0.01 0.1122334455667789 07.Sept2023 8.91 -0.01 -0.11210762331838565 06.Sept2023 8.92 0 0 05.Sept2023 8.92 -0.02 -0.22371364653243847 04.Sept2023 8.94 0 0 01.Sept2023 8.94 0.01 0.11198208286674133 31.Aug2023 8.93 0.01 0.11210762331838565 30.Aug2023 8.92 0.04 0.45045045045045046 29.Aug2023 8.88 0 0 28.Aug2023 8.88 0.01 0.11273957158962795 25.Aug2023 8.87 -0.02 -0.2249718785151856 24.Aug2023 8.89 0.02 0.2254791431792559 23.Aug2023 8.87 0.04 0.45300113250283125 22.Aug2023 8.83 0 0 21.Aug2023 8.83 -0.04 -0.4509582863585118 18.Aug2023 8.87 0 0 17.Aug2023 8.87 -0.04 -0.4489337822671156 16.Aug2023 8.91 -0.04 -0.44692737430167595 14.Aug2023 8.95 -0.03 -0.33407572383073497 11.Aug2023 8.98 -0.02 -0.2222222222222222 10.Aug2023 9 0 0 09.Aug2023 9 -0.01 -0.11098779134295228 08.Aug2023 9.01 0.02 0.22246941045606228 07.Aug2023 8.99 0.02 0.2229654403567447 04.Aug2023 8.97 0 0 03.Aug2023 8.97 -0.04 -0.4439511653718091 02.Aug2023 9.01 -0.03 -0.33185840707964603 01.Aug2023 9.04 0.01 0.11074197120708748 31.Jul2023 9.03 0.01 0.11086474501108648 28.Jul2023 9.02 -0.02 -0.22123893805309736 27.Jul2023 9.04 0.02 0.22172949002217296 26.Jul2023 9.02 0.01 0.11098779134295228 25.Jul2023 9.01 -0.02 -0.22148394241417496 24.Jul2023 9.03 -0.01 -0.11061946902654868 21.Jul2023 9.04 -0.02 -0.22075055187637968 20.Jul2023 9.06 -0.01 -0.11025358324145534 19.Jul2023 9.07 -0.01 -0.11013215859030837 18.Jul2023 9.08 0.01 0.11025358324145534 17.Jul2023 9.07 -0.01 -0.11013215859030837 14.Jul2023 9.08 0.01 0.11025358324145534 13.Jul2023 9.07 0.06 0.6659267480577137 12.Jul2023 9.01 0.01 0.1111111111111111 11.Jul2023 9 0.03 0.33444816053511706 10.Jul2023 8.97 0.01 0.11160714285714286 07.Jul2023 8.96 -0.05 -0.5549389567147613 06.Jul2023 9.01 -0.04 -0.4419889502762431 05.Jul2023 9.05 -0.01 -0.11037527593818984 04.Jul2023 9.06 0 0 03.Jul2023 9.06 0.01 0.11049723756906077 30.Jun2023 9.05 -0.03 -0.3303964757709251 29.Jun2023 9.08 -0.01 -0.11001100110011001 28.Jun2023 9.09 -0.01 -0.10989010989010989 27.Jun2023 9.1 0 0 26.Jun2023 9.1 0 0 22.Jun2023 9.1 0 0 21.Jun2023 9.1 0.01 0.11001100110011001 20.Jun2023 9.09 0 0 19.Jun2023 9.09 -0.01 -0.10989010989010989 16.Jun2023 9.1 0.01 0.11001100110011001 15.Jun2023 9.09 0.01 0.11013215859030837 14.Jun2023 9.08 -0.01 -0.11001100110011001 13.Jun2023 9.09 0.01 0.11013215859030837 12.Jun2023 9.08 0 0 09.Jun2023 9.08 0.02 0.22075055187637968 08.Jun2023 9.06 -0.02 -0.22026431718061673 07.Jun2023 9.08 0.01 0.11025358324145534 06.Jun2023 9.07 0.02 0.22099447513812154 05.Jun2023 9.05 -0.03 -0.3303964757709251 02.Jun2023 9.08 0.02 0.22075055187637968 01.Jun2023 9.06 0 0 31.May2023 9.06 0.03 0.33222591362126247 30.May2023 9.03 0.04 0.44493882091212456 26.May2023 8.99 -0.02 -0.22197558268590456 25.May2023 9.01 -0.02 -0.22148394241417496 24.May2023 9.03 0.01 0.11086474501108648 23.May2023 9.02 -0.02 -0.22123893805309736 22.May2023 9.04 -0.01 -0.11049723756906077 19.May2023 9.05 -0.06 -0.6586169045005489 17.May2023 9.11 -0.03 -0.3282275711159737 16.May2023 9.14 -0.01 -0.1092896174863388 15.May2023 9.15 -0.02 -0.21810250817884405 12.May2023 9.17 -0.01 -0.10893246187363835 11.May2023 9.18 0.03 0.32786885245901637 10.May2023 9.15 -0.01 -0.1091703056768559 08.May2023 9.16 -0.03 -0.3264417845484222 05.May2023 9.19 -0.01 -0.10869565217391304 04.May2023 9.2 0.02 0.2178649237472767 03.May2023 9.18 0.03 0.32786885245901637 02.May2023 9.15 -0.02 -0.21810250817884405 28.Apr2023 9.17 0 0 27.Apr2023 9.17 -0.02 -0.2176278563656148 26.Apr2023 9.19 0.01 0.10893246187363835 25.Apr2023 9.18 0.03 0.32786885245901637 24.Apr2023 9.15 0 0 21.Apr2023 9.15 0.02 0.21905805038335158 20.Apr2023 9.13 0.01 0.10964912280701754 19.Apr2023 9.12 -0.03 -0.32786885245901637 18.Apr2023 9.15 -0.01 -0.1091703056768559 17.Apr2023 9.16 -0.03 -0.3264417845484222 14.Apr2023 9.19 0 0 13.Apr2023 9.19 0.02 0.21810250817884405 12.Apr2023 9.17 -0.01 -0.10893246187363835 11.Apr2023 9.18 -0.03 -0.3257328990228013 06.Apr2023 9.21 0.02 0.2176278563656148 05.Apr2023 9.19 0.03 0.32751091703056767 04.Apr2023 9.16 0.02 0.2188183807439825 03.Apr2023 9.14 0.02 0.21929824561403508 31.Mar2023 9.12 0.01 0.10976948408342481 30.Mar2023 9.11 0.02 0.22002200220022003 29.Mar2023 9.09 0.01 0.11013215859030837 28.Mar2023 9.08 -0.02 -0.21978021978021978 27.Mar2023 9.1 -0.06 -0.6550218340611353 24.Mar2023 9.16 0.03 0.32858707557502737 23.Mar2023 9.13 0.03 0.32967032967032966 22.Mar2023 9.1 -0.01 -0.10976948408342481 21.Mar2023 9.11 -0.03 -0.3282275711159737 20.Mar2023 9.14 0 0 17.Mar2023 9.14 -0.01 -0.1092896174863388 16.Mar2023 9.15 0 0 15.Mar2023 9.15 0.03 0.32894736842105265 14.Mar2023 9.12 -0.06 -0.6535947712418301 13.Mar2023 9.18 0.1 1.1013215859030836 10.Mar2023 9.08 0.03 0.3314917127071823 09.Mar2023 9.05 0.01 0.11061946902654868 08.Mar2023 9.04 -0.05 -0.5500550055005501 07.Mar2023 9.09 0 0 06.Mar2023 9.09 0.04 0.4419889502762431 03.Mar2023 9.05 0 0 02.Mar2023 9.05 -0.03 -0.3303964757709251 01.Mar2023 9.08 0.01 0.11025358324145534 28.Feb2023 9.07 0 0 27.Feb2023 9.07 -0.02 -0.22002200220022003 24.Feb2023 9.09 0.02 0.2205071664829107 23.Feb2023 9.07 0.02 0.22099447513812154 22.Feb2023 9.05 -0.03 -0.3303964757709251 21.Feb2023 9.08 -0.03 -0.32930845225027444 20.Feb2023 9.11 0.01 0.10989010989010989 17.Feb2023 9.1 -0.05 -0.546448087431694 16.Feb2023 9.15 0 0 15.Feb2023 9.15 -0.05 -0.5434782608695652 14.Feb2023 9.2 0.03 0.3271537622682661 13.Feb2023 9.17 -0.02 -0.2176278563656148 10.Feb2023 9.19 -0.04 -0.4333694474539545 09.Feb2023 9.23 0 0 08.Feb2023 9.23 0.01 0.10845986984815618 07.Feb2023 9.22 -0.02 -0.21645021645021645 06.Feb2023 9.24 -0.06 -0.6451612903225806 03.Feb2023 9.3 0.03 0.32362459546925565 02.Feb2023 9.27 0.03 0.3246753246753247 01.Feb2023 9.24 0.02 0.21691973969631237 31.Jan2023 9.22 -0.01 -0.10834236186348863 30.Jan2023 9.23 0.01 0.10845986984815618 27.Jan2023 9.22 -0.01 -0.10834236186348863 26.Jan2023 9.23 -0.01 -0.10822510822510822 25.Jan2023 9.24 0.01 0.10834236186348863 24.Jan2023 9.23 0 0 23.Jan2023 9.23 -0.01 -0.10822510822510822 20.Jan2023 9.24 -0.01 -0.10810810810810811 19.Jan2023 9.25 0.04 0.43431053203040176 18.Jan2023 9.21 0.04 0.4362050163576881 17.Jan2023 9.17 0.01 0.1091703056768559 16.Jan2023 9.16 -0.01 -0.10905125408942203 13.Jan2023 9.17 0.05 0.5482456140350878 12.Jan2023 9.12 0.01 0.10976948408342481 11.Jan2023 9.11 0.01 0.10989010989010989 10.Jan2023 9.1 0 0 09.Jan2023 9.1 0.05 0.5524861878453039 06.Jan2023 9.05 0.01 0.11061946902654868 05.Jan2023 9.04 0.02 0.22172949002217296 04.Jan2023 9.02 0.04 0.44543429844098 03.Jan2023 8.98 0.03 0.33519553072625696 02.Jan2023 8.95 0 0 30.Dec2022 8.95 0 0 29.Dec2022 8.95 -0.01 -0.11160714285714286 28.Dec2022 8.96 0 0 27.Dec2022 8.96 -0.02 -0.22271714922049 23.Dec2022 8.98 -0.01 -0.11123470522803114 22.Dec2022 8.99 0.01 0.111358574610245 21.Dec2022 8.98 -0.01 -0.11123470522803114 20.Dec2022 8.99 -0.03 -0.3325942350332594 19.Dec2022 9.02 0.01 0.11098779134295228 16.Dec2022 9.01 -0.01 -0.11086474501108648 15.Dec2022 9.02 -0.01 -0.11074197120708748 14.Dec2022 9.03 0.04 0.44493882091212456 13.Dec2022 8.99 0 0 12.Dec2022 8.99 -0.01 -0.1111111111111111 09.Dec2022 9 -0.03 -0.33222591362126247 08.Dec2022 9.03 0.07 0.78125 07.Dec2022 8.96 0 0 06.Dec2022 8.96 -0.01 -0.11148272017837235 05.Dec2022 8.97 0.03 0.33557046979865773 02.Dec2022 8.94 0.06 0.6756756756756757 01.Dec2022 8.88 0.1 1.1389521640091116 30.Nov2022 8.78 0.01 0.11402508551881414 29.Nov2022 8.77 -0.01 -0.11389521640091116 28.Nov2022 8.78 0.02 0.228310502283105 25.Nov2022 8.76 0.04 0.45871559633027525 24.Nov2022 8.72 0.05 0.5767012687427913 23.Nov2022 8.67 0.03 0.3472222222222222 22.Nov2022 8.64 0.01 0.11587485515643106 21.Nov2022 8.63 -0.01 -0.11574074074074074 18.Nov2022 8.64 -0.03 -0.3460207612456747 17.Nov2022 8.67 0 0 16.Nov2022 8.67 0.03 0.3472222222222222 15.Nov2022 8.64 0.04 0.46511627906976744 14.Nov2022 8.6 0.05 0.5847953216374269 11.Nov2022 8.55 0.14 1.6646848989298455 10.Nov2022 8.41 0.02 0.23837902264600716 09.Nov2022 8.39 0.04 0.47904191616766467 08.Nov2022 8.35 -0.01 -0.11961722488038277 07.Nov2022 8.36 0.03 0.36014405762304924 04.Nov2022 8.33 0.01 0.1201923076923077 03.Nov2022 8.32 -0.07 -0.834326579261025 02.Nov2022 8.39 -0.02 -0.23781212841854935 31.Oct2022 8.41 -0.04 -0.47337278106508873 28.Oct2022 8.45 0.01 0.11848341232227488 27.Oct2022 8.44 0.01 0.11862396204033215 26.Oct2022 8.43 0.02 0.23781212841854935 25.Oct2022 8.41 -0.02 -0.2372479240806643 24.Oct2022 8.43 0 0 21.Oct2022 8.43 -0.05 -0.589622641509434 20.Oct2022 8.48 -0.05 -0.5861664712778429 19.Oct2022 8.53 -0.04 -0.46674445740956827 18.Oct2022 8.57 -0.03 -0.3488372093023256 17.Oct2022 8.6 -0.03 -0.34762456546929316 14.Oct2022 8.63 -0.03 -0.3464203233256351 13.Oct2022 8.66 -0.02 -0.2304147465437788 12.Oct2022 8.68 -0.01 -0.11507479861910241 11.Oct2022 8.69 -0.05 -0.5720823798627003 10.Oct2022 8.74 -0.03 -0.34207525655644244 07.Oct2022 8.77 -0.03 -0.3409090909090909 06.Oct2022 8.8 -0.02 -0.22675736961451248 05.Oct2022 8.82 -0.03 -0.3389830508474576 04.Oct2022 8.85 0.06 0.6825938566552902 03.Oct2022 8.79 -0.02 -0.22701475595913734 30.Sept2022 8.81 0.02 0.22753128555176336 29.Sept2022 8.79 0.01 0.11389521640091116 28.Sept2022 8.78 -0.1 -1.1261261261261262 27.Sept2022 8.88 -0.04 -0.4484304932735426 26.Sept2022 8.92 -0.04 -0.44642857142857145 23.Sept2022 8.96 -0.06 -0.6651884700665188 22.Sept2022 9.02 -0.03 -0.3314917127071823 21.Sept2022 9.05 -0.01 -0.11037527593818984 20.Sept2022 9.06 -0.02 -0.22026431718061673 19.Sept2022 9.08 0 0 16.Sept2022 9.08 -0.03 -0.32930845225027444 15.Sept2022 9.11 0.01 0.10989010989010989 14.Sept2022 9.1 -0.05 -0.546448087431694 13.Sept2022 9.15 0 0 12.Sept2022 9.15 -0.01 -0.1091703056768559 09.Sept2022 9.16 0 0 08.Sept2022 9.16 0.03 0.32858707557502737 07.Sept2022 9.13 -0.02 -0.2185792349726776 06.Sept2022 9.15 -0.02 -0.21810250817884405 05.Sept2022 9.17 0.01 0.1091703056768559 02.Sept2022 9.16 -0.03 -0.3264417845484222 01.Sept2022 9.19 -0.04 -0.4333694474539545 31.Aug2022 9.23 -0.01 -0.10822510822510822 30.Aug2022 9.24 0.02 0.21691973969631237 29.Aug2022 9.22 -0.05 -0.5393743257820928 26.Aug2022 9.27 0.03 0.3246753246753247 25.Aug2022 9.24 0.02 0.21691973969631237 24.Aug2022 9.22 0 0 23.Aug2022 9.22 0 0 22.Aug2022 9.22 -0.03 -0.32432432432432434 19.Aug2022 9.25 -0.01 -0.1079913606911447 18.Aug2022 9.26 -0.01 -0.10787486515641856 17.Aug2022 9.27 -0.04 -0.4296455424274973 16.Aug2022 9.31 0.06 0.6486486486486487 12.Aug2022 9.25 -0.02 -0.21574973031283712 11.Aug2022 9.27 0.02 0.21621621621621623 10.Aug2022 9.25 0 0 09.Aug2022 9.25 0 0 08.Aug2022 9.25 -0.03 -0.3232758620689655 05.Aug2022 9.28 0.01 0.10787486515641856 04.Aug2022 9.27 0 0 03.Aug2022 9.27 -0.06 -0.6430868167202572 02.Aug2022 9.33 0.02 0.21482277121374865 01.Aug2022 9.31 0.03 0.3232758620689655 29.Jul2022 9.28 0.03 0.32432432432432434 28.Jul2022 9.25 0.02 0.21668472372697725 27.Jul2022 9.23 -0.01 -0.10822510822510822 26.Jul2022 9.24 0.03 0.3257328990228013 25.Jul2022 9.21 0.03 0.32679738562091504 22.Jul2022 9.18 0.06 0.6578947368421053 21.Jul2022 9.12 0 0 20.Jul2022 9.12 0 0 19.Jul2022 9.12 -0.03 -0.32786885245901637 18.Jul2022 9.15 -0.01 -0.1091703056768559 15.Jul2022 9.16 -0.02 -0.2178649237472767 14.Jul2022 9.18 -0.01 -0.1088139281828074 13.Jul2022 9.19 -0.03 -0.32537960954446854 12.Jul2022 9.22 0 0 11.Jul2022 9.22 -0.03 -0.32432432432432434 08.Jul2022 9.25 -0.02 -0.21574973031283712 07.Jul2022 9.27 -0.06 -0.6430868167202572 06.Jul2022 9.33 0 0 05.Jul2022 9.33 -0.02 -0.21390374331550802 04.Jul2022 9.35 0 0 01.Jul2022 9.35 0.01 0.10706638115631692 30.Jun2022 9.34 0.01 0.10718113612004287 29.Jun2022 9.33 -0.01 -0.10706638115631692 28.Jun2022 9.34 -0.02 -0.21367521367521367 27.Jun2022 9.36 -0.01 -0.10672358591248667 24.Jun2022 9.37 -0.01 -0.10660980810234541 22.Jun2022 9.38 0 0 21.Jun2022 9.38 0 0 20.Jun2022 9.38 -0.02 -0.2127659574468085 17.Jun2022 9.4 0.04 0.42735042735042733 16.Jun2022 9.36 -0.02 -0.21321961620469082 15.Jun2022 9.38 -0.01 -0.10649627263045794 14.Jun2022 9.39 -0.04 -0.4241781548250265 13.Jun2022 9.43 -0.12 -1.256544502617801 10.Jun2022 9.55 -0.02 -0.2089864158829676 09.Jun2022 9.57 -0.02 -0.20855057351407716 08.Jun2022 9.59 0.01 0.10438413361169102 07.Jun2022 9.58 -0.02 -0.20833333333333334 03.Jun2022 9.6 0 0 02.Jun2022 9.6 -0.01 -0.1040582726326743 01.Jun2022 9.61 -0.02 -0.20768431983385255 31.May2022 9.63 -0.02 -0.20725388601036268 30.May2022 9.65 0.02 0.20768431983385255 27.May2022 9.63 0.03 0.3125 25.May2022 9.6 0.02 0.20876826722338204 24.May2022 9.58 0 0 23.May2022 9.58 0.02 0.20920502092050208 20.May2022 9.56 0 0 19.May2022 9.56 0.01 0.10471204188481675 18.May2022 9.55 -0.02 -0.2089864158829676 17.May2022 9.57 -0.01 -0.10438413361169102 16.May2022 9.58 0 0 13.May2022 9.58 -0.02 -0.20833333333333334 12.May2022 9.6 0 0 11.May2022 9.6 -0.01 -0.1040582726326743 10.May2022 9.61 -0.03 -0.3112033195020747 06.May2022 9.64 -0.05 -0.5159958720330238 05.May2022 9.69 0.01 0.10330578512396695 04.May2022 9.68 -0.01 -0.10319917440660474 03.May2022 9.69 -0.02 -0.2059732234809475 02.May2022 9.71 -0.02 -0.20554984583761562 29.Apr2022 9.73 -0.01 -0.1026694045174538 28.Apr2022 9.74 -0.01 -0.10256410256410256 27.Apr2022 9.75 0 0 26.Apr2022 9.75 0.01 0.1026694045174538 25.Apr2022 9.74 0 0 22.Apr2022 9.74 -0.04 -0.40899795501022496 21.Apr2022 9.78 0 0 20.Apr2022 9.78 -0.02 -0.20408163265306123 19.Apr2022 9.8 -0.05 -0.5076142131979695 14.Apr2022 9.85 0.02 0.2034587995930824 13.Apr2022 9.83 0.01 0.10183299389002037 12.Apr2022 9.82 -0.03 -0.30456852791878175 11.Apr2022 9.85 -0.06 -0.6054490413723511 08.Apr2022 9.91 -0.03 -0.30181086519114686 07.Apr2022 9.94 0 0 06.Apr2022 9.94 -0.03 -0.30090270812437314 05.Apr2022 9.97 -0.01 -0.10020040080160321 04.Apr2022 9.98 0.03 0.3015075376884422 01.Apr2022 9.95 -0.02 -0.20060180541624875 31.Mar2022 9.97 0.02 0.20100502512562815 30.Mar2022 9.95 0.08 0.8105369807497467 29.Mar2022 9.87 0.03 0.3048780487804878 28.Mar2022 9.84 -0.03 -0.303951367781155 25.Mar2022 9.87 0.01 0.10141987829614604 24.Mar2022 9.86 0 0 23.Mar2022 9.86 0.03 0.3051881993896236 22.Mar2022 9.83 -0.05 -0.5060728744939271 21.Mar2022 9.88 0.03 0.30456852791878175 18.Mar2022 9.85 0.03 0.3054989816700611 17.Mar2022 9.82 0.11 1.132852729145211 16.Mar2022 9.71 -0.03 -0.3080082135523614 15.Mar2022 9.74 -0.07 -0.7135575942915392 14.Mar2022 9.81 -0.08 -0.8088978766430738 11.Mar2022 9.89 -0.04 -0.4028197381671702 10.Mar2022 9.93 0 0 09.Mar2022 9.93 -0.06 -0.6006006006006006 08.Mar2022 9.99 -0.09 -0.8928571428571429 07.Mar2022 10.08 -0.05 -0.49358341559723595 04.Mar2022 10.13 -0.02 -0.19704433497536947 03.Mar2022 10.15 -0.07 -0.684931506849315 02.Mar2022 10.22 -0.02 -0.1953125 01.Mar2022 10.24 0.01 0.09775171065493646 28.Feb2022 10.23 -0.02 -0.1951219512195122 25.Feb2022 10.25 -0.04 -0.38872691933916426 24.Feb2022 10.29 -0.03 -0.29069767441860467 23.Feb2022 10.32 -0.02 -0.19342359767891681 22.Feb2022 10.34 -0.01 -0.0966183574879227 21.Feb2022 10.35 0 0 18.Feb2022 10.35 0.01 0.09671179883945841 17.Feb2022 10.34 0.01 0.0968054211035818 16.Feb2022 10.33 0 0 15.Feb2022 10.33 -0.05 -0.4816955684007707 14.Feb2022 10.38 -0.01 -0.09624639076034648 11.Feb2022 10.39 -0.05 -0.4789272030651341 10.Feb2022 10.44 0 0 09.Feb2022 10.44 0.01 0.09587727708533078 08.Feb2022 10.43 -0.04 -0.38204393505253104 07.Feb2022 10.47 -0.04 -0.38058991436726924 04.Feb2022 10.51 -0.02 -0.1899335232668566 03.Feb2022 10.53 0.01 0.09505703422053231 02.Feb2022 10.52 -0.01 -0.0949667616334283 01.Feb2022 10.53 0.01 0.09505703422053231 31.Jan2022 10.52 0.01 0.09514747859181731 28.Jan2022 10.51 -0.03 -0.2846299810246679 27.Jan2022 10.54 -0.05 -0.4721435316336166 26.Jan2022 10.59 0.01 0.0945179584120983 25.Jan2022 10.58 0 0 24.Jan2022 10.58 0.02 0.1893939393939394 21.Jan2022 10.56 0.06 0.5714285714285714 20.Jan2022 10.5 0.06 0.5747126436781609 19.Jan2022 10.44 0.04 0.38461538461538464 18.Jan2022 10.4 -0.02 -0.19193857965451055 17.Jan2022 10.42 -0.09 -0.8563273073263559 14.Jan2022 10.51 -0.05 -0.4734848484848485 13.Jan2022 10.56 -0.04 -0.37735849056603776 12.Jan2022 10.6 -0.04 -0.37593984962406013 11.Jan2022 10.64 -0.04 -0.37453183520599254 10.Jan2022 10.68 -0.03 -0.2801120448179272 07.Jan2022 10.71 -0.02 -0.1863932898415657 06.Jan2022 10.73 -0.08 -0.7400555041628122 05.Jan2022 10.81 -0.03 -0.2767527675276753 04.Jan2022 10.84 -0.04 -0.36764705882352944 03.Jan2022 10.88 0 0 31.Dec2021 10.88 0.01 0.09199632014719411 30.Dec2021 10.87 -0.01 -0.09191176470588236 29.Dec2021 10.88 0 0 28.Dec2021 10.88 0 0 27.Dec2021 10.88 0 0 23.Dec2021 10.88 -0.01 -0.09182736455463728 22.Dec2021 10.89 -0.01 -0.09174311926605505 21.Dec2021 10.9 0 0 20.Dec2021 10.9 -0.06 -0.5474452554744526 17.Dec2021 10.96 0.06 0.5504587155963303 16.Dec2021 10.9 -0.01 -0.09165902841429881 15.Dec2021 10.91 -0.05 -0.4562043795620438 14.Dec2021 10.96 0.02 0.18281535648994515 13.Dec2021 10.94 -0.01 -0.091324200913242 10.Dec2021 10.95 0.02 0.18298261665141813 09.Dec2021 10.93 0.02 0.18331805682859761 08.Dec2021 10.91 0.03 0.2757352941176471 07.Dec2021 10.88 0.02 0.1841620626151013 06.Dec2021 10.86 0.02 0.18450184501845018 03.Dec2021 10.84 -0.02 -0.1841620626151013 02.Dec2021 10.86 0 0 01.Dec2021 10.86 -0.06 -0.5494505494505495 30.Nov2021 10.92 0.02 0.1834862385321101 29.Nov2021 10.9 -0.03 -0.2744739249771272 26.Nov2021 10.93 -0.01 -0.09140767824497258 25.Nov2021 10.94 -0.02 -0.18248175182481752 24.Nov2021 10.96 -0.02 -0.18214936247723132 23.Nov2021 10.98 -0.02 -0.18181818181818182 22.Nov2021 11 0.01 0.09099181073703366 19.Nov2021 10.99 0.03 0.2737226277372263 18.Nov2021 10.96 0.04 0.3663003663003663 17.Nov2021 10.92 0 0 16.Nov2021 10.92 -0.03 -0.273972602739726 15.Nov2021 10.95 0.05 0.45871559633027525 12.Nov2021 10.9 0.07 0.6463527239150508 11.Nov2021 10.83 0.05 0.46382189239332094 10.Nov2021 10.78 0.04 0.37243947858473 09.Nov2021 10.74 -0.06 -0.5555555555555556 08.Nov2021 10.8 -0.05 -0.4608294930875576 05.Nov2021 10.85 -0.01 -0.09208103130755065 04.Nov2021 10.86 -0.06 -0.5494505494505495 03.Nov2021 10.92 0.02 0.1834862385321101 02.Nov2021 10.9 -0.06 -0.5474452554744526 29.Oct2021 10.96 -0.03 -0.272975432211101 28.Oct2021 10.99 -0.01 -0.09090909090909091 27.Oct2021 11 0.01 0.09099181073703366 26.Oct2021 10.99 -0.01 -0.09090909090909091 25.Oct2021 11 0.01 0.09099181073703366 22.Oct2021 10.99 -0.01 -0.09090909090909091 21.Oct2021 11 -0.04 -0.36231884057971014 20.Oct2021 11.04 0.01 0.09066183136899365 19.Oct2021 11.03 0.03 0.2727272727272727 18.Oct2021 11 0.06 0.5484460694698354 15.Oct2021 10.94 0.06 0.5514705882352942 14.Oct2021 10.88 0.01 0.09199632014719411 13.Oct2021 10.87 0 0 12.Oct2021 10.87 -0.13 -1.1818181818181819 11.Oct2021 11 -0.02 -0.18148820326678766 08.Oct2021 11.02 -0.09 -0.8100810081008101 07.Oct2021 11.11 -0.05 -0.44802867383512546 06.Oct2021 11.16 -0.07 -0.6233303650934996 05.Oct2021 11.23 -0.08 -0.7073386383731212 04.Oct2021 11.31 -0.01 -0.08833922261484099 01.Oct2021 11.32 0 0 30.Sept2021 11.32 0 0 29.Sept2021 11.32 -0.03 -0.2643171806167401 28.Sept2021 11.35 -0.02 -0.1759014951627089 27.Sept2021 11.37 -0.05 -0.43782837127845886 24.Sept2021 11.42 -0.03 -0.26200873362445415 23.Sept2021 11.45 0.02 0.17497812773403323 22.Sept2021 11.43 0.01 0.08756567425569177 21.Sept2021 11.42 -0.04 -0.34904013961605584 20.Sept2021 11.46 -0.05 -0.43440486533449174 17.Sept2021 11.51 -0.03 -0.25996533795493937 16.Sept2021 11.54 -0.04 -0.3454231433506045 15.Sept2021 11.58 -0.01 -0.08628127696289906 14.Sept2021 11.59 -0.02 -0.17226528854435832 13.Sept2021 11.61 0 0 10.Sept2021 11.61 0.02 0.1725625539257981 09.Sept2021 11.59 0.01 0.08635578583765112 08.Sept2021 11.58 0 0 07.Sept2021 11.58 -0.02 -0.1724137931034483 06.Sept2021 11.6 0 0 03.Sept2021 11.6 -0.02 -0.1721170395869191 02.Sept2021 11.62 -0.01 -0.08598452278589853 01.Sept2021 11.63 -0.02 -0.17167381974248927 31.Aug2021 11.65 0.01 0.0859106529209622 30.Aug2021 11.64 0.02 0.1721170395869191 27.Aug2021 11.62 0.01 0.08613264427217916 26.Aug2021 11.61 -0.01 -0.08605851979345955 25.Aug2021 11.62 0.01 0.08613264427217916 24.Aug2021 11.61 0.01 0.08620689655172414 23.Aug2021 11.6 -0.01 -0.08613264427217916 20.Aug2021 11.61 0 0 19.Aug2021 11.61 0.02 0.1725625539257981 18.Aug2021 11.59 0 0 17.Aug2021 11.59 0.01 0.08635578583765112 16.Aug2021 11.58 0.03 0.2597402597402597 13.Aug2021 11.55 0 0 12.Aug2021 11.55 0.01 0.08665511265164645 11.Aug2021 11.54 0.01 0.08673026886383348 10.Aug2021 11.53 0.01 0.08680555555555555 09.Aug2021 11.52 -0.01 -0.08673026886383348 06.Aug2021 11.53 -0.03 -0.25951557093425603 05.Aug2021 11.56 0 0 04.Aug2021 11.56 0.04 0.3472222222222222 03.Aug2021 11.52 0.04 0.34843205574912894 02.Aug2021 11.48 0.01 0.08718395815170009 30.Jul2021 11.47 -0.01 -0.08710801393728224 29.Jul2021 11.48 -0.02 -0.17391304347826086 28.Jul2021 11.5 -0.04 -0.3466204506065858 27.Jul2021 11.54 -0.08 -0.6884681583476764 26.Jul2021 11.62 -0.02 -0.1718213058419244 23.Jul2021 11.64 0 0 22.Jul2021 11.64 -0.02 -0.17152658662092624 21.Jul2021 11.66 -0.02 -0.17123287671232876 20.Jul2021 11.68 -0.01 -0.0855431993156544 19.Jul2021 11.69 -0.01 -0.08547008547008547 16.Jul2021 11.7 0.01 0.0855431993156544 15.Jul2021 11.69 0.04 0.34334763948497854 14.Jul2021 11.65 0.01 0.0859106529209622 13.Jul2021 11.64 -0.01 -0.08583690987124463 12.Jul2021 11.65 0.01 0.0859106529209622 09.Jul2021 11.64 0 0 08.Jul2021 11.64 0.02 0.1721170395869191 07.Jul2021 11.62 0 0 06.Jul2021 11.62 -0.04 -0.34305317324185247 05.Jul2021 11.66 0.01 0.08583690987124463 02.Jul2021 11.65 0 0 01.Jul2021 11.65 -0.01 -0.08576329331046312 30.Jun2021 11.66 -0.01 -0.0856898029134533 29.Jun2021 11.67 0 0 28.Jun2021 11.67 -0.01 -0.08561643835616438 25.Jun2021 11.68 0 0 24.Jun2021 11.68 -0.01 -0.0855431993156544 22.Jun2021 11.69 -0.01 -0.08547008547008547 21.Jun2021 11.7 0.01 0.0855431993156544 18.Jun2021 11.69 0.03 0.25728987993138935 17.Jun2021 11.66 -0.01 -0.0856898029134533 16.Jun2021 11.67 -0.01 -0.08561643835616438 15.Jun2021 11.68 -0.01 -0.0855431993156544 14.Jun2021 11.69 0 0 11.Jun2021 11.69 0.02 0.1713796058269066 10.Jun2021 11.67 -0.01 -0.08561643835616438 09.Jun2021 11.68 0 0 08.Jun2021 11.68 0.02 0.17152658662092624 07.Jun2021 11.66 0.02 0.1718213058419244 04.Jun2021 11.64 -0.01 -0.08583690987124463 03.Jun2021 11.65 0 0 02.Jun2021 11.65 0 0 01.Jun2021 11.65 -0.01 -0.08576329331046312 31.May2021 11.66 0.01 0.08583690987124463 28.May2021 11.65 -0.01 -0.08576329331046312 27.May2021 11.66 0 0 26.May2021 11.66 0.02 0.1718213058419244 25.May2021 11.64 0.04 0.3448275862068966 21.May2021 11.6 0.02 0.17271157167530224 20.May2021 11.58 -0.01 -0.08628127696289906 19.May2021 11.59 0 0 18.May2021 11.59 0 0 17.May2021 11.59 0 0 14.May2021 11.59 -0.03 -0.25817555938037867 12.May2021 11.62 -0.01 -0.08598452278589853 11.May2021 11.63 -0.01 -0.0859106529209622 10.May2021 11.64 0.01 0.08598452278589853 07.May2021 11.63 0 0 06.May2021 11.63 0.01 0.08605851979345955 05.May2021 11.62 0 0 04.May2021 11.62 0.01 0.08613264427217916 03.May2021 11.61 0.01 0.08620689655172414 30.Apr2021 11.6 0.01 0.08628127696289906 29.Apr2021 11.59 0.01 0.08635578583765112 28.Apr2021 11.58 -0.01 -0.08628127696289906 27.Apr2021 11.59 0 0 26.Apr2021 11.59 -0.02 -0.17226528854435832 23.Apr2021 11.61 0 0 22.Apr2021 11.61 0 0 21.Apr2021 11.61 0.02 0.1725625539257981 20.Apr2021 11.59 -0.01 -0.08620689655172414 19.Apr2021 11.6 0.04 0.3460207612456747 16.Apr2021 11.56 0.04 0.3472222222222222 15.Apr2021 11.52 0.01 0.08688097306689835 14.Apr2021 11.51 -0.03 -0.25996533795493937 13.Apr2021 11.54 -0.05 -0.4314063848144953 12.Apr2021 11.59 -0.01 -0.08620689655172414 09.Apr2021 11.6 0 0 08.Apr2021 11.6 -0.01 -0.08613264427217916 07.Apr2021 11.61 0.01 0.08620689655172414 06.Apr2021 11.6 0.01 0.08628127696289906 01.Apr2021 11.59 0.01 0.08635578583765112 31.Mar2021 11.58 0 0 30.Mar2021 11.58 -0.04 -0.3442340791738382 29.Mar2021 11.62 0.01 0.08613264427217916 26.Mar2021 11.61 -0.03 -0.25773195876288657 25.Mar2021 11.64 -0.01 -0.08583690987124463 24.Mar2021 11.65 0 0 23.Mar2021 11.65 0.01 0.0859106529209622 22.Mar2021 11.64 0.02 0.1721170395869191 19.Mar2021 11.62 0.01 0.08613264427217916 18.Mar2021 11.61 0 0 17.Mar2021 11.61 0 0 16.Mar2021 11.61 0.03 0.25906735751295334 15.Mar2021 11.58 -0.01 -0.08628127696289906 12.Mar2021 11.59 -0.02 -0.17226528854435832 11.Mar2021 11.61 0.04 0.34572169403630076 10.Mar2021 11.57 0.02 0.17316017316017315 09.Mar2021 11.55 -0.02 -0.17286084701815038 08.Mar2021 11.57 -0.06 -0.5159071367153912 05.Mar2021 11.63 -0.05 -0.4280821917808219 04.Mar2021 11.68 -0.03 -0.2561912894961571 03.Mar2021 11.71 0 0 02.Mar2021 11.71 0 0 01.Mar2021 11.71 0.02 0.1710863986313088 26.Feb2021 11.69 -0.05 -0.42589437819420783 25.Feb2021 11.74 -0.02 -0.17006802721088435 24.Feb2021 11.76 0 0 23.Feb2021 11.76 -0.01 -0.08496176720475786 22.Feb2021 11.77 -0.02 -0.16963528413910092 19.Feb2021 11.79 0.01 0.08488964346349745 18.Feb2021 11.78 0.01 0.08496176720475786 17.Feb2021 11.77 -0.01 -0.08488964346349745 16.Feb2021 11.78 0 0 15.Feb2021 11.78 0 0 12.Feb2021 11.78 -0.01 -0.08481764206955046 11.Feb2021 11.79 0.01 0.08488964346349745 10.Feb2021 11.78 0 0 09.Feb2021 11.78 0.01 0.08496176720475786 08.Feb2021 11.77 -0.03 -0.2542372881355932 05.Feb2021 11.8 0 0 04.Feb2021 11.8 -0.01 -0.0846740050804403 03.Feb2021 11.81 0.01 0.0847457627118644 02.Feb2021 11.8 0.01 0.08481764206955046 01.Feb2021 11.79 0.01 0.08488964346349745 29.Jan2021 11.78 -0.01 -0.08481764206955046 28.Jan2021 11.79 0 0 27.Jan2021 11.79 0 0 26.Jan2021 11.79 0 0 25.Jan2021 11.79 0.02 0.16992353440951571 22.Jan2021 11.77 0 0 21.Jan2021 11.77 0.02 0.1702127659574468 20.Jan2021 11.75 0.02 0.17050298380221654 19.Jan2021 11.73 0.01 0.08532423208191127 18.Jan2021 11.72 0 0 15.Jan2021 11.72 0.01 0.08539709649871904 14.Jan2021 11.71 0.02 0.1710863986313088 13.Jan2021 11.69 0.01 0.08561643835616438 12.Jan2021 11.68 -0.03 -0.2561912894961571 11.Jan2021 11.71 -0.01 -0.08532423208191127 08.Jan2021 11.72 -0.03 -0.2553191489361702 07.Jan2021 11.75 -0.03 -0.2546689303904924 06.Jan2021 11.78 -0.03 -0.2540220152413209 05.Jan2021 11.81 -0.02 -0.16906170752324598 04.Jan2021 11.83 0.05 0.4244482173174873 31.Dec2020 11.78 0.01 0.08496176720475786 30.Dec2020 11.77 0 0 29.Dec2020 11.77 0.01 0.08503401360544217 28.Dec2020 11.76 0 0 23.Dec2020 11.76 0 0 22.Dec2020 11.76 0 0 21.Dec2020 11.76 0.01 0.0851063829787234 18.Dec2020 11.75 0.01 0.08517887563884156 17.Dec2020 11.74 0.02 0.17064846416382254 16.Dec2020 11.72 0 0 15.Dec2020 11.72 0 0 14.Dec2020 11.72 0 0 11.Dec2020 11.72 0.02 0.17094017094017094 10.Dec2020 11.7 0.01 0.0855431993156544 09.Dec2020 11.69 0 0 08.Dec2020 11.69 0.02 0.1713796058269066 07.Dec2020 11.67 0 0 04.Dec2020 11.67 0.02 0.17167381974248927 03.Dec2020 11.65 0 0 02.Dec2020 11.65 0 0 01.Dec2020 11.65 0.01 0.0859106529209622 30.Nov2020 11.64 0.01 0.08598452278589853 27.Nov2020 11.63 0.02 0.17226528854435832 26.Nov2020 11.61 0 0 25.Nov2020 11.61 0.01 0.08620689655172414 24.Nov2020 11.6 0 0 23.Nov2020 11.6 0.02 0.17271157167530224 20.Nov2020 11.58 0 0 19.Nov2020 11.58 -0.01 -0.08628127696289906 18.Nov2020 11.59 0.02 0.17286084701815038 17.Nov2020 11.57 0 0 16.Nov2020 11.57 0.01 0.08650519031141868 13.Nov2020 11.56 0.01 0.08658008658008658 12.Nov2020 11.55 0.01 0.08665511265164645 11.Nov2020 11.54 0 0 10.Nov2020 11.54 -0.01 -0.08658008658008658 09.Nov2020 11.55 0.02 0.17346053772766695 06.Nov2020 11.53 0.01 0.08680555555555555 05.Nov2020 11.52 0.06 0.5235602094240838 04.Nov2020 11.46 0.03 0.26246719160104987 03.Nov2020 11.43 0.01 0.08756567425569177 02.Nov2020 11.42 0 0 30.Oct2020 11.42 -0.01 -0.08748906386701662 29.Oct2020 11.43 -0.06 -0.5221932114882507 28.Oct2020 11.49 0.05 0.4370629370629371 27.Oct2020 11.44 -0.01 -0.08733624454148471 26.Oct2020 11.45 0.02 0.17497812773403323 23.Oct2020 11.43 -0.02 -0.17467248908296942 22.Oct2020 11.45 0 0 21.Oct2020 11.45 -0.01 -0.08726003490401396 20.Oct2020 11.46 0 0 19.Oct2020 11.46 -0.01 -0.08718395815170009 16.Oct2020 11.47 -0.01 -0.08710801393728224 15.Oct2020 11.48 -0.01 -0.08703220191470844 14.Oct2020 11.49 0.01 0.08710801393728224 13.Oct2020 11.48 0 0 12.Oct2020 11.48 0 0 09.Oct2020 11.48 0.01 0.08718395815170009 08.Oct2020 11.47 0.01 0.08726003490401396 07.Oct2020 11.46 0.02 0.17482517482517482 06.Oct2020 11.44 0.01 0.08748906386701662 05.Oct2020 11.43 0 0 02.Oct2020 11.43 0.01 0.08756567425569177 01.Oct2020 11.42 -0.01 -0.08748906386701662 30.Sept2020 11.43 0.02 0.175284837861525 29.Sept2020 11.41 0.01 0.08771929824561403 28.Sept2020 11.4 -0.02 -0.17513134851138354 25.Sept2020 11.42 -0.06 -0.5226480836236934 24.Sept2020 11.48 -0.03 -0.26064291920069504 23.Sept2020 11.51 0 0 22.Sept2020 11.51 -0.03 -0.25996533795493937 21.Sept2020 11.54 0 0 18.Sept2020 11.54 0.01 0.08673026886383348 17.Sept2020 11.53 -0.01 -0.08665511265164645 16.Sept2020 11.54 0.01 0.08673026886383348 15.Sept2020 11.53 -0.01 -0.08665511265164645 14.Sept2020 11.54 0.01 0.08673026886383348 11.Sept2020 11.53 -0.01 -0.08665511265164645 10.Sept2020 11.54 -0.01 -0.08658008658008658 09.Sept2020 11.55 0 0 08.Sept2020 11.55 -0.01 -0.08650519031141868 07.Sept2020 11.56 -0.02 -0.17271157167530224 04.Sept2020 11.58 0 0 03.Sept2020 11.58 0.01 0.08643042350907519 02.Sept2020 11.57 0.02 0.17316017316017315 01.Sept2020 11.55 0.01 0.08665511265164645 31.Aug2020 11.54 0.03 0.26064291920069504 28.Aug2020 11.51 -0.01 -0.08680555555555555 27.Aug2020 11.52 0.01 0.08688097306689835 26.Aug2020 11.51 -0.01 -0.08680555555555555 25.Aug2020 11.52 0 0 24.Aug2020 11.52 0.02 0.17391304347826086 21.Aug2020 11.5 0.01 0.08703220191470844 20.Aug2020 11.49 -0.02 -0.1737619461337967 19.Aug2020 11.51 0.01 0.08695652173913043 18.Aug2020 11.5 -0.01 -0.08688097306689835 17.Aug2020 11.51 0 0 14.Aug2020 11.51 -0.02 -0.17346053772766695 13.Aug2020 11.53 0 0 12.Aug2020 11.53 -0.06 -0.5176876617773943 11.Aug2020 11.59 0.05 0.43327556325823224 10.Aug2020 11.54 0 0 07.Aug2020 11.54 0.01 0.08673026886383348 06.Aug2020 11.53 0.02 0.1737619461337967 05.Aug2020 11.51 0.04 0.34873583260680036 04.Aug2020 11.47 0.01 0.08726003490401396 03.Aug2020 11.46 0.01 0.08733624454148471 31.Jul2020 11.45 0.02 0.17497812773403323 30.Jul2020 11.43 0.03 0.2631578947368421 29.Jul2020 11.4 -0.01 -0.0876424189307625 28.Jul2020 11.41 0.03 0.26362038664323373 27.Jul2020 11.38 -0.02 -0.17543859649122806 24.Jul2020 11.4 0.01 0.08779631255487269 23.Jul2020 11.39 0.05 0.4409171075837742 22.Jul2020 11.34 0.04 0.35398230088495575 21.Jul2020 11.3 0.03 0.26619343389529726 20.Jul2020 11.27 0.01 0.08880994671403197 17.Jul2020 11.26 0.02 0.17793594306049823 16.Jul2020 11.24 0.01 0.08904719501335707 15.Jul2020 11.23 0 0 14.Jul2020 11.23 0 0 13.Jul2020 11.23 -0.01 -0.08896797153024912 10.Jul2020 11.24 0.01 0.08904719501335707 09.Jul2020 11.23 0.01 0.08912655971479501 08.Jul2020 11.22 -0.04 -0.3552397868561279 07.Jul2020 11.26 0.05 0.44603033006244425 06.Jul2020 11.21 0.02 0.17873100983020554 03.Jul2020 11.19 0.01 0.08944543828264759 02.Jul2020 11.18 0.01 0.08952551477170993 01.Jul2020 11.17 -0.01 -0.08944543828264759 30.Jun2020 11.18 0.01 0.08952551477170993 29.Jun2020 11.17 0 0 26.Jun2020 11.17 0 0 25.Jun2020 11.17 0 0 24.Jun2020 11.17 0.02 0.17937219730941703 22.Jun2020 11.15 0.02 0.17969451931716082 19.Jun2020 11.13 0.01 0.08992805755395683 18.Jun2020 11.12 0.01 0.09000900090009001 17.Jun2020 11.11 0.01 0.09009009009009009 16.Jun2020 11.1 0.02 0.18050541516245489 15.Jun2020 11.08 -0.02 -0.18018018018018017 12.Jun2020 11.1 -0.02 -0.17985611510791366 11.Jun2020 11.12 0.02 0.18018018018018017 10.Jun2020 11.1 -0.04 -0.3590664272890485 09.Jun2020 11.14 0.08 0.7233273056057866 08.Jun2020 11.06 0.03 0.271985494106981 05.Jun2020 11.03 0.02 0.18165304268846502 04.Jun2020 11.01 0.03 0.273224043715847 03.Jun2020 10.98 -0.01 -0.09099181073703366 02.Jun2020 10.99 0.07 0.6410256410256411 29.May2020 10.92 0 0 28.May2020 10.92 0 0 27.May2020 10.92 0.01 0.09165902841429881 26.May2020 10.91 -0.01 -0.09157509157509157 25.May2020 10.92 0.01 0.09165902841429881 22.May2020 10.91 0.06 0.5529953917050692 20.May2020 10.85 -0.01 -0.09208103130755065 19.May2020 10.86 0.09 0.8356545961002786 18.May2020 10.77 0 0 15.May2020 10.77 0.02 0.18604651162790697 14.May2020 10.75 0.02 0.1863932898415657 13.May2020 10.73 0 0 12.May2020 10.73 0.02 0.18674136321195145 11.May2020 10.71 0.01 0.09345794392523364 08.May2020 10.7 0.05 0.4694835680751174 07.May2020 10.65 0 0 06.May2020 10.65 0 0 05.May2020 10.65 0 0 04.May2020 10.65 0 0 30.Apr2020 10.65 0.01 0.09398496240601503 29.Apr2020 10.64 0.02 0.18832391713747645 28.Apr2020 10.62 -0.01 -0.09407337723424271 27.Apr2020 10.63 -0.01 -0.09398496240601503 24.Apr2020 10.64 0.01 0.09407337723424271 23.Apr2020 10.63 0 0 22.Apr2020 10.63 -0.04 -0.37488284910965325 21.Apr2020 10.67 -0.01 -0.09363295880149813 20.Apr2020 10.68 0.01 0.09372071227741331 17.Apr2020 10.67 0.03 0.2819548872180451 16.Apr2020 10.64 0.03 0.2827521206409048 15.Apr2020 10.61 0.06 0.5687203791469194 14.Apr2020 10.55 0.12 1.1505273250239694 09.Apr2020 10.43 -0.11 -1.0436432637571158 08.Apr2020 10.54 0.15 1.4436958614051973 07.Apr2020 10.39 0 0 06.Apr2020 10.39 -0.02 -0.19212295869356388 03.Apr2020 10.41 0.14 1.3631937682570594 02.Apr2020 10.27 -0.01 -0.09727626459143969 01.Apr2020 10.28 -0.16 -1.5325670498084292 31.Mar2020 10.44 0.03 0.2881844380403458 30.Mar2020 10.41 -0.08 -0.7626310772163966 27.Mar2020 10.49 0.09 0.8653846153846154 26.Mar2020 10.4 0.1 0.970873786407767 25.Mar2020 10.3 0.32 3.2064128256513027 24.Mar2020 9.98 0 0 23.Mar2020 9.98 -0.09 -0.8937437934458788 20.Mar2020 10.07 -0.01 -0.0992063492063492 19.Mar2020 10.08 -0.29 -2.7965284474445515 18.Mar2020 10.37 -0.23 -2.169811320754717 17.Mar2020 10.6 -0.12 -1.1194029850746268 16.Mar2020 10.72 -0.09 -0.8325624421831638 13.Mar2020 10.81 -0.35 -3.1362007168458783 12.Mar2020 11.16 -0.15 -1.3262599469496021 11.Mar2020 11.31 -0.05 -0.44014084507042256 10.Mar2020 11.36 -0.08 -0.6993006993006993 09.Mar2020 11.44 -0.03 -0.26155187445510025 06.Mar2020 11.47 0 0 05.Mar2020 11.47 0.03 0.26223776223776224 04.Mar2020 11.44 0.04 0.3508771929824561 03.Mar2020 11.4 -0.01 -0.0876424189307625 02.Mar2020 11.41 0.02 0.17559262510974538 28.Feb2020 11.39 -0.03 -0.2626970227670753 27.Feb2020 11.42 -0.01 -0.08748906386701662 26.Feb2020 11.43 -0.02 -0.17467248908296942 25.Feb2020 11.45 0 0 24.Feb2020 11.45 0.02 0.17497812773403323 21.Feb2020 11.43 0.02 0.175284837861525 20.Feb2020 11.41 0 0 19.Feb2020 11.41 0.01 0.08771929824561403 18.Feb2020 11.4 0.06 0.5291005291005291 17.Feb2020 11.34 -0.03 -0.2638522427440633 14.Feb2020 11.37 0 0 13.Feb2020 11.37 0.01 0.0880281690140845 12.Feb2020 11.36 0 0 11.Feb2020 11.36 0.01 0.0881057268722467 10.Feb2020 11.35 0.01 0.08818342151675485 07.Feb2020 11.34 0.01 0.088261253309797 06.Feb2020 11.33 0.01 0.08833922261484099 05.Feb2020 11.32 0 0 04.Feb2020 11.32 0.01 0.08841732979664015 03.Feb2020 11.31 0 0 31.Jan2020 11.31 0 0 30.Jan2020 11.31 -0.02 -0.176522506619594 29.Jan2020 11.33 -0.02 -0.1762114537444934 28.Jan2020 11.35 0 0 27.Jan2020 11.35 0.03 0.26501766784452296 24.Jan2020 11.32 0 0 23.Jan2020 11.32 0.01 0.08841732979664015 22.Jan2020 11.31 0 0 21.Jan2020 11.31 0 0 20.Jan2020 11.31 0 0 17.Jan2020 11.31 0.01 0.08849557522123894 16.Jan2020 11.3 0 0 15.Jan2020 11.3 0.01 0.08857395925597875 14.Jan2020 11.29 0.01 0.08865248226950355 13.Jan2020 11.28 0.02 0.17761989342806395 10.Jan2020 11.26 0.01 0.08888888888888889 09.Jan2020 11.25 -0.01 -0.08880994671403197 08.Jan2020 11.26 0 0 07.Jan2020 11.26 0 0 06.Jan2020 11.26 0.02 0.17793594306049823 03.Jan2020 11.24 0.03 0.26761819803746656 02.Jan2020 11.21 0 0 31.Dec2019 11.21 0.01 0.08928571428571429 30.Dec2019 11.2 0 0 27.Dec2019 11.2 0.01 0.08936550491510277 23.Dec2019 11.19 0.01 0.08944543828264759 20.Dec2019 11.18 0.01 0.08952551477170993 19.Dec2019 11.17 -0.02 -0.17873100983020554 18.Dec2019 11.19 0.01 0.08944543828264759 17.Dec2019 11.18 0.02 0.17921146953405018 16.Dec2019 11.16 0.02 0.17953321364452424 13.Dec2019 11.14 -0.01 -0.08968609865470852 12.Dec2019 11.15 0.02 0.17969451931716082 11.Dec2019 11.13 -0.01 -0.08976660682226212 10.Dec2019 11.14 0 0 09.Dec2019 11.14 -0.01 -0.08968609865470852 06.Dec2019 11.15 -0.01 -0.08960573476702509 05.Dec2019 11.16 -0.01 -0.08952551477170993 04.Dec2019 11.17 0.01 0.08960573476702509 03.Dec2019 11.16 -0.01 -0.08952551477170993 02.Dec2019 11.17 -0.01 -0.08944543828264759 29.Nov2019 11.18 0 0 28.Nov2019 11.18 0 0 27.Nov2019 11.18 0 0 26.Nov2019 11.18 0.02 0.17921146953405018 25.Nov2019 11.16 -0.01 -0.08952551477170993 22.Nov2019 11.17 -0.01 -0.08944543828264759 21.Nov2019 11.18 0 0 20.Nov2019 11.18 0.01 0.08952551477170993 19.Nov2019 11.17 0.02 0.17937219730941703 18.Nov2019 11.15 -0.01 -0.08960573476702509 15.Nov2019 11.16 0.01 0.08968609865470852 14.Nov2019 11.15 0.01 0.08976660682226212 13.Nov2019 11.14 0 0 12.Nov2019 11.14 0 0 11.Nov2019 11.14 0 0 08.Nov2019 11.14 -0.02 -0.17921146953405018 07.Nov2019 11.16 0 0 06.Nov2019 11.16 -0.01 -0.08952551477170993 05.Nov2019 11.17 -0.02 -0.17873100983020554 04.Nov2019 11.19 0.02 0.17905102954341987 31.Oct2019 11.17 0.01 0.08960573476702509 30.Oct2019 11.16 0 0 29.Oct2019 11.16 0 0 28.Oct2019 11.16 -0.01 -0.08952551477170993 25.Oct2019 11.17 0 0 24.Oct2019 11.17 -0.01 -0.08944543828264759 23.Oct2019 11.18 0.02 0.17921146953405018 22.Oct2019 11.16 0.01 0.08968609865470852 21.Oct2019 11.15 0 0 18.Oct2019 11.15 -0.03 -0.26833631484794274 17.Oct2019 11.18 0.03 0.26905829596412556 16.Oct2019 11.15 -0.01 -0.08960573476702509 15.Oct2019 11.16 0.02 0.17953321364452424 14.Oct2019 11.14 -0.01 -0.08968609865470852 11.Oct2019 11.15 -0.03 -0.26833631484794274 10.Oct2019 11.18 0 0 09.Oct2019 11.18 -0.02 -0.17857142857142858 08.Oct2019 11.2 -0.01 -0.08920606601248884 07.Oct2019 11.21 0.01 0.08928571428571429 04.Oct2019 11.2 0.02 0.17889087656529518 03.Oct2019 11.18 0.02 0.17921146953405018 02.Oct2019 11.16 0.02 0.17953321364452424 01.Oct2019 11.14 0 0 30.Sept2019 11.14 0 0 27.Sept2019 11.14 -0.01 -0.08968609865470852 26.Sept2019 11.15 -0.03 -0.26833631484794274 25.Sept2019 11.18 0 0 24.Sept2019 11.18 0 0 23.Sept2019 11.18 0.03 0.26905829596412556 20.Sept2019 11.15 0 0 19.Sept2019 11.15 0 0 18.Sept2019 11.15 0.02 0.17969451931716082 17.Sept2019 11.13 0 0 16.Sept2019 11.13 -0.01 -0.08976660682226212 13.Sept2019 11.14 -0.01 -0.08968609865470852 12.Sept2019 11.15 -0.01 -0.08960573476702509 11.Sept2019 11.16 -0.03 -0.2680965147453083 10.Sept2019 11.19 0 0 09.Sept2019 11.19 0 0 06.Sept2019 11.19 -0.03 -0.26737967914438504 05.Sept2019 11.22 -0.01 -0.08904719501335707 04.Sept2019 11.23 0.01 0.08912655971479501 03.Sept2019 11.22 0.01 0.08920606601248884 02.Sept2019 11.21 0 0 30.Aug2019 11.21 0 0 29.Aug2019 11.21 -0.01 -0.08912655971479501 28.Aug2019 11.22 0.02 0.17857142857142858 27.Aug2019 11.2 0.01 0.08936550491510277 26.Aug2019 11.19 0.02 0.17905102954341987 23.Aug2019 11.17 -0.01 -0.08944543828264759 22.Aug2019 11.18 0 0 21.Aug2019 11.18 0.01 0.08952551477170993 20.Aug2019 11.17 0.01 0.08960573476702509 19.Aug2019 11.16 0 0 16.Aug2019 11.16 0.01 0.08968609865470852 14.Aug2019 11.15 0.01 0.08976660682226212 13.Aug2019 11.14 0 0 12.Aug2019 11.14 0.02 0.17985611510791366 09.Aug2019 11.12 -0.03 -0.26905829596412556 08.Aug2019 11.15 0.03 0.2697841726618705 07.Aug2019 11.12 0.03 0.27051397655545534 06.Aug2019 11.09 -0.01 -0.09009009009009009 05.Aug2019 11.1 0 0 02.Aug2019 11.1 0.03 0.27100271002710025 01.Aug2019 11.07 -0.01 -0.09025270758122744 31.Jul2019 11.08 0 0 30.Jul2019 11.08 0 0 29.Jul2019 11.08 0 0 26.Jul2019 11.08 0 0 25.Jul2019 11.08 0.01 0.09033423667570009 24.Jul2019 11.07 0 0 23.Jul2019 11.07 0 0 22.Jul2019 11.07 0 0 19.Jul2019 11.07 0.01 0.09041591320072333 18.Jul2019 11.06 0 0 17.Jul2019 11.06 0 0 16.Jul2019 11.06 0 0 15.Jul2019 11.06 0.01 0.09049773755656108 12.Jul2019 11.05 -0.01 -0.09041591320072333 11.Jul2019 11.06 0.02 0.18115942028985507 10.Jul2019 11.04 -0.02 -0.18083182640144665 09.Jul2019 11.06 -0.01 -0.09033423667570009 08.Jul2019 11.07 -0.01 -0.09025270758122744 05.Jul2019 11.08 0 0 04.Jul2019 11.08 0.01 0.09033423667570009 03.Jul2019 11.07 0.02 0.18099547511312217 02.Jul2019 11.05 0.01 0.09057971014492754 01.Jul2019 11.04 0.01 0.09066183136899365 28.Jun2019 11.03 0.01 0.09074410163339383 27.Jun2019 11.02 0 0 26.Jun2019 11.02 -0.01 -0.09066183136899365 25.Jun2019 11.03 0.01 0.09074410163339383 24.Jun2019 11.02 0.01 0.09082652134423251 21.Jun2019 11.01 -0.01 -0.09074410163339383 20.Jun2019 11.02 0.04 0.36429872495446264 19.Jun2019 10.98 -0.03 -0.2724795640326976 18.Jun2019 11.01 0.05 0.4562043795620438 17.Jun2019 10.96 0 0 14.Jun2019 10.96 0.01 0.091324200913242 13.Jun2019 10.95 0.01 0.09140767824497258 12.Jun2019 10.94 -0.03 -0.27347310847766637 11.Jun2019 10.97 0.03 0.2742230347349177 07.Jun2019 10.94 0 0 06.Jun2019 10.94 0 0 05.Jun2019 10.94 0.01 0.09149130832570906 04.Jun2019 10.93 0 0 03.Jun2019 10.93 0.02 0.18331805682859761 31.May2019 10.91 0.03 0.2757352941176471 29.May2019 10.88 -0.03 -0.27497708524289644 28.May2019 10.91 0.05 0.4604051565377532 27.May2019 10.86 0.01 0.09216589861751152 24.May2019 10.85 0 0 23.May2019 10.85 0.01 0.09225092250922509 22.May2019 10.84 0.01 0.09233610341643583 21.May2019 10.83 -0.02 -0.18433179723502305 20.May2019 10.85 0 0 17.May2019 10.85 0.02 0.18467220683287167 16.May2019 10.83 -0.01 -0.09225092250922509 15.May2019 10.84 0.01 0.09233610341643583 14.May2019 10.83 -0.01 -0.09225092250922509 13.May2019 10.84 0.01 0.09233610341643583 10.May2019 10.83 -0.01 -0.09225092250922509 08.May2019 10.84 0 0 07.May2019 10.84 0.01 0.09233610341643583 06.May2019 10.83 0.01 0.09242144177449169 03.May2019 10.82 0.03 0.27803521779425394 02.May2019 10.79 -0.04 -0.36934441366574333 30.Apr2019 10.83 0 0 29.Apr2019 10.83 0.01 0.09242144177449169 26.Apr2019 10.82 0 0 25.Apr2019 10.82 -0.01 -0.09233610341643583 24.Apr2019 10.83 0.02 0.18501387604070305 23.Apr2019 10.81 0 0 18.Apr2019 10.81 0.01 0.09259259259259259 17.Apr2019 10.8 0 0 16.Apr2019 10.8 0 0 15.Apr2019 10.8 0 0 12.Apr2019 10.8 -0.01 -0.09250693802035152 11.Apr2019 10.81 -0.04 -0.3686635944700461 10.Apr2019 10.85 0.05 0.46296296296296297 09.Apr2019 10.8 0 0 08.Apr2019 10.8 0 0 05.Apr2019 10.8 0 0 04.Apr2019 10.8 -0.01 -0.09250693802035152 03.Apr2019 10.81 -0.01 -0.09242144177449169 02.Apr2019 10.82 -0.01 -0.09233610341643583 01.Apr2019 10.83 0.01 0.09242144177449169 29.Mar2019 10.82 -0.02 -0.18450184501845018 28.Mar2019 10.84 0 0 27.Mar2019 10.84 0.03 0.27752081406105455 26.Mar2019 10.81 0.05 0.4646840148698885 25.Mar2019 10.76 -0.03 -0.27803521779425394 22.Mar2019 10.79 0.03 0.2788104089219331 21.Mar2019 10.76 0.04 0.373134328358209 20.Mar2019 10.72 0.01 0.09337068160597572 19.Mar2019 10.71 0 0 18.Mar2019 10.71 0.03 0.2808988764044944 15.Mar2019 10.68 0.01 0.09372071227741331 14.Mar2019 10.67 0.01 0.09380863039399624 13.Mar2019 10.66 0.02 0.18796992481203006 12.Mar2019 10.64 0.02 0.18832391713747645 11.Mar2019 10.62 0.01 0.0942507068803016 08.Mar2019 10.61 -0.01 -0.09416195856873823 07.Mar2019 10.62 0.02 0.18867924528301888 06.Mar2019 10.6 0.01 0.09442870632672333 05.Mar2019 10.59 0.01 0.0945179584120983 04.Mar2019 10.58 0 0 01.Mar2019 10.58 -0.01 -0.09442870632672333 28.Feb2019 10.59 0 0 27.Feb2019 10.59 0 0 26.Feb2019 10.59 0.01 0.0945179584120983 25.Feb2019 10.58 0.01 0.0946073793755913 22.Feb2019 10.57 0 0 21.Feb2019 10.57 -0.01 -0.0945179584120983 20.Feb2019 10.58 0.01 0.0946073793755913 19.Feb2019 10.57 0.02 0.1895734597156398 18.Feb2019 10.55 0 0 15.Feb2019 10.55 0.04 0.38058991436726924 14.Feb2019 10.51 -0.03 -0.2846299810246679 13.Feb2019 10.54 0.01 0.0949667616334283 12.Feb2019 10.53 -0.01 -0.09487666034155598 11.Feb2019 10.54 0 0 08.Feb2019 10.54 0.01 0.0949667616334283 07.Feb2019 10.53 0 0 06.Feb2019 10.53 0.01 0.09505703422053231 05.Feb2019 10.52 0 0 04.Feb2019 10.52 -0.02 -0.18975332068311196 01.Feb2019 10.54 0.02 0.19011406844106463 31.Jan2019 10.52 0.01 0.09514747859181731 30.Jan2019 10.51 0.05 0.4780114722753346 29.Jan2019 10.46 0 0 28.Jan2019 10.46 0 0 25.Jan2019 10.46 0.03 0.28763183125599234 24.Jan2019 10.43 0.02 0.19212295869356388 23.Jan2019 10.41 0.01 0.09615384615384616 22.Jan2019 10.4 0.02 0.1926782273603083 21.Jan2019 10.38 0 0 18.Jan2019 10.38 -0.01 -0.09624639076034648 17.Jan2019 10.39 0.01 0.09633911368015415 16.Jan2019 10.38 0 0 15.Jan2019 10.38 0 0 14.Jan2019 10.38 0.02 0.19305019305019305 11.Jan2019 10.36 0 0 10.Jan2019 10.36 0.01 0.0966183574879227 09.Jan2019 10.35 0.01 0.09671179883945841 08.Jan2019 10.34 0 0 07.Jan2019 10.34 0.01 0.0968054211035818 04.Jan2019 10.33 0.01 0.09689922480620156 03.Jan2019 10.32 0 0 02.Jan2019 10.32 0.01 0.09699321047526673 31.Dec2018 10.31 0.01 0.0970873786407767 28.Dec2018 10.3 0 0 27.Dec2018 10.3 0.01 0.09718172983479106 21.Dec2018 10.29 -0.01 -0.0970873786407767 20.Dec2018 10.3 0.01 0.09718172983479106 19.Dec2018 10.29 0.01 0.09727626459143969 18.Dec2018 10.28 0.01 0.09737098344693282 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 -0.05 -0.4859086491739553 10.Dec2018 10.29 0.05 0.48828125 07.Dec2018 10.24 0 0 06.Dec2018 10.24 0.01 0.09775171065493646 05.Dec2018 10.23 0 0 04.Dec2018 10.23 0.02 0.1958863858961802 03.Dec2018 10.21 0.02 0.19627085377821393 30.Nov2018 10.19 0.01 0.09823182711198428 29.Nov2018 10.18 0.01 0.09832841691248771 28.Nov2018 10.17 0 0 27.Nov2018 10.17 0 0 26.Nov2018 10.17 -0.01 -0.09823182711198428 23.Nov2018 10.18 0.01 0.09832841691248771 22.Nov2018 10.17 0 0 21.Nov2018 10.17 -0.02 -0.19627085377821393 20.Nov2018 10.19 0 0 19.Nov2018 10.19 0 0 16.Nov2018 10.19 -0.01 -0.09803921568627451 15.Nov2018 10.2 0.01 0.09813542688910697 14.Nov2018 10.19 -0.01 -0.09803921568627451 13.Nov2018 10.2 0 0 12.Nov2018 10.2 0.02 0.19646365422396855 09.Nov2018 10.18 0 0 08.Nov2018 10.18 0 0 07.Nov2018 10.18 0 0 06.Nov2018 10.18 -0.01 -0.09813542688910697 05.Nov2018 10.19 -0.01 -0.09803921568627451 02.Nov2018 10.2 0 0 31.Oct2018 10.2 -0.02 -0.19569471624266144 30.Oct2018 10.22 -0.02 -0.1953125 29.Oct2018 10.24 -0.01 -0.0975609756097561 26.Oct2018 10.25 0 0 25.Oct2018 10.25 0 0 24.Oct2018 10.25 -0.01 -0.09746588693957114 23.Oct2018 10.26 0 0 22.Oct2018 10.26 -0.01 -0.09737098344693282 19.Oct2018 10.27 -0.01 -0.09727626459143969 18.Oct2018 10.28 -0.01 -0.09718172983479106 17.Oct2018 10.29 0 0 16.Oct2018 10.29 -0.01 -0.0970873786407767 15.Oct2018 10.3 0.03 0.2921129503407984 12.Oct2018 10.27 0.01 0.09746588693957114 11.Oct2018 10.26 -0.04 -0.3883495145631068 10.Oct2018 10.3 0.01 0.09718172983479106 09.Oct2018 10.29 -0.02 -0.19398642095053345 08.Oct2018 10.31 0 0 05.Oct2018 10.31 -0.01 -0.09689922480620156 04.Oct2018 10.32 -0.05 -0.4821600771456123 03.Oct2018 10.37 0 0 02.Oct2018 10.37 -0.01 -0.09633911368015415 01.Oct2018 10.38 0 0 28.Sept2018 10.38 0.01 0.09643201542912247 27.Sept2018 10.37 0.02 0.1932367149758454 26.Sept2018 10.35 0.01 0.09671179883945841 25.Sept2018 10.34 -0.01 -0.0966183574879227 24.Sept2018 10.35 0 0 21.Sept2018 10.35 0.02 0.1936108422071636 20.Sept2018 10.33 -0.01 -0.09671179883945841 19.Sept2018 10.34 -0.01 -0.0966183574879227 18.Sept2018 10.35 0 0 17.Sept2018 10.35 0 0 14.Sept2018 10.35 0.01 0.09671179883945841 13.Sept2018 10.34 0 0 12.Sept2018 10.34 -0.01 -0.0966183574879227 11.Sept2018 10.35 -0.01 -0.09652509652509653 10.Sept2018 10.36 -0.01 -0.09643201542912247 07.Sept2018 10.37 0 0 06.Sept2018 10.37 0 0 05.Sept2018 10.37 -0.02 -0.19249278152069296 04.Sept2018 10.39 -0.03 -0.28790786948176583 03.Sept2018 10.42 0 0 31.Aug2018 10.42 0.01 0.09606147934678194 30.Aug2018 10.41 0 0 29.Aug2018 10.41 -0.01 -0.09596928982725528 28.Aug2018 10.42 -0.01 -0.09587727708533078 27.Aug2018 10.43 0.02 0.19212295869356388 24.Aug2018 10.41 -0.01 -0.09596928982725528 23.Aug2018 10.42 0.01 0.09606147934678194 22.Aug2018 10.41 0 0 21.Aug2018 10.41 0.01 0.09615384615384616 20.Aug2018 10.4 0 0 17.Aug2018 10.4 0.01 0.09624639076034648 16.Aug2018 10.39 -0.01 -0.09615384615384616 14.Aug2018 10.4 0 0 13.Aug2018 10.4 -0.01 -0.09606147934678194 10.Aug2018 10.41 0.02 0.19249278152069296 09.Aug2018 10.39 0.02 0.19286403085824494 08.Aug2018 10.37 0.01 0.09652509652509653 07.Aug2018 10.36 -0.01 -0.09643201542912247 06.Aug2018 10.37 0.01 0.09652509652509653 03.Aug2018 10.36 0 0 02.Aug2018 10.36 -0.02 -0.1926782273603083 01.Aug2018 10.38 -0.01 -0.09624639076034648 31.Jul2018 10.39 0 0 30.Jul2018 10.39 0.01 0.09633911368015415 27.Jul2018 10.38 0.01 0.09643201542912247 26.Jul2018 10.37 0.03 0.2901353965183752 25.Jul2018 10.34 0.02 0.1937984496124031 24.Jul2018 10.32 -0.01 -0.0968054211035818 23.Jul2018 10.33 0.02 0.19398642095053345 20.Jul2018 10.31 0.02 0.19436345966958213 19.Jul2018 10.29 0.01 0.09727626459143969 18.Jul2018 10.28 0 0 17.Jul2018 10.28 -0.01 -0.09718172983479106 16.Jul2018 10.29 0.02 0.19474196689386564 13.Jul2018 10.27 0.01 0.09746588693957114 12.Jul2018 10.26 0 0 11.Jul2018 10.26 -0.01 -0.09737098344693282 10.Jul2018 10.27 0 0 09.Jul2018 10.27 0 0 06.Jul2018 10.27 0 0 05.Jul2018 10.27 -0.03 -0.2912621359223301 04.Jul2018 10.3 0.01 0.09718172983479106 03.Jul2018 10.29 -0.03 -0.29069767441860467 02.Jul2018 10.32 0.01 0.09699321047526673 29.Jun2018 10.31 -0.01 -0.09689922480620156 28.Jun2018 10.32 -0.02 -0.19342359767891681 27.Jun2018 10.34 -0.01 -0.0966183574879227 26.Jun2018 10.35 -0.01 -0.09652509652509653 25.Jun2018 10.36 0 0 22.Jun2018 10.36 0 0 21.Jun2018 10.36 -0.02 -0.1926782273603083 20.Jun2018 10.38 -0.01 -0.09624639076034648 19.Jun2018 10.39 -0.01 -0.09615384615384616 18.Jun2018 10.4 0.01 0.09624639076034648 15.Jun2018 10.39 0 0 14.Jun2018 10.39 0 0 13.Jun2018 10.39 -0.01 -0.09615384615384616 12.Jun2018 10.4 0 0 11.Jun2018 10.4 -0.01 -0.09606147934678194 08.Jun2018 10.41 0.02 0.19249278152069296 07.Jun2018 10.39 -0.01 -0.09615384615384616 06.Jun2018 10.4 -0.01 -0.09606147934678194 05.Jun2018 10.41 -0.01 -0.09596928982725528 04.Jun2018 10.42 -0.02 -0.19157088122605365 01.Jun2018 10.44 -0.01 -0.09569377990430622 31.May2018 10.45 0 0 30.May2018 10.45 -0.02 -0.19102196752626552 29.May2018 10.47 0.02 0.19138755980861244 28.May2018 10.45 0.01 0.09578544061302682 25.May2018 10.44 0.01 0.09587727708533078 24.May2018 10.43 0.01 0.09596928982725528 23.May2018 10.42 0.02 0.19230769230769232 22.May2018 10.4 0 0 18.May2018 10.4 -0.01 -0.09606147934678194 17.May2018 10.41 -0.01 -0.09596928982725528 16.May2018 10.42 -0.02 -0.19157088122605365 15.May2018 10.44 -0.01 -0.09569377990430622 14.May2018 10.45 0.01 0.09578544061302682 11.May2018 10.44 0.06 0.5780346820809249 09.May2018 10.38 -0.06 -0.5747126436781609 08.May2018 10.44 -0.03 -0.28653295128939826 07.May2018 10.47 -0.02 -0.19065776930409914 04.May2018 10.49 -0.01 -0.09523809523809523 03.May2018 10.5 -0.01 -0.09514747859181731 02.May2018 10.51 -0.01 -0.09505703422053231 30.Apr2018 10.52 0 0 27.Apr2018 10.52 0.02 0.19047619047619047 26.Apr2018 10.5 -0.01 -0.09514747859181731 25.Apr2018 10.51 -0.03 -0.2846299810246679 24.Apr2018 10.54 -0.01 -0.0947867298578199 23.Apr2018 10.55 -0.03 -0.2835538752362949 20.Apr2018 10.58 -0.02 -0.18867924528301888 19.Apr2018 10.6 -0.02 -0.18832391713747645 18.Apr2018 10.62 -0.01 -0.09407337723424271 17.Apr2018 10.63 0 0 16.Apr2018 10.63 -0.02 -0.18779342723004694 13.Apr2018 10.65 0 0 12.Apr2018 10.65 -0.01 -0.09380863039399624 11.Apr2018 10.66 0 0 10.Apr2018 10.66 0.01 0.09389671361502347 09.Apr2018 10.65 0.02 0.18814675446848542 06.Apr2018 10.63 0 0 05.Apr2018 10.63 -0.02 -0.18779342723004694 04.Apr2018 10.65 0 0 03.Apr2018 10.65 0.01 0.09398496240601503 29.Mar2018 10.64 0 0 28.Mar2018 10.64 0.02 0.18832391713747645 27.Mar2018 10.62 0.03 0.28328611898017 26.Mar2018 10.59 -0.03 -0.2824858757062147 23.Mar2018 10.62 -0.01 -0.09407337723424271 22.Mar2018 10.63 0.01 0.09416195856873823 21.Mar2018 10.62 -0.02 -0.18796992481203006 20.Mar2018 10.64 -0.02 -0.18761726078799248 19.Mar2018 10.66 -0.02 -0.18726591760299627 16.Mar2018 10.68 0 0 15.Mar2018 10.68 0.01 0.09372071227741331 14.Mar2018 10.67 0 0 13.Mar2018 10.67 0 0 12.Mar2018 10.67 0 0 09.Mar2018 10.67 0 0 08.Mar2018 10.67 -0.02 -0.18709073900841908 07.Mar2018 10.69 0 0 06.Mar2018 10.69 -0.02 -0.18674136321195145 05.Mar2018 10.71 -0.01 -0.09328358208955224 02.Mar2018 10.72 0.01 0.09337068160597572 01.Mar2018 10.71 0 0 28.Feb2018 10.71 -0.01 -0.09328358208955224 27.Feb2018 10.72 0 0 26.Feb2018 10.72 0.02 0.18691588785046728 23.Feb2018 10.7 0.01 0.09354536950420954 22.Feb2018 10.69 -0.02 -0.18674136321195145 21.Feb2018 10.71 0.01 0.09345794392523364 20.Feb2018 10.7 -0.01 -0.09337068160597572 19.Feb2018 10.71 0.01 0.09345794392523364 16.Feb2018 10.7 0.01 0.09354536950420954 15.Feb2018 10.69 -0.02 -0.18674136321195145 14.Feb2018 10.71 0 0 13.Feb2018 10.71 0.02 0.18709073900841908 12.Feb2018 10.69 -0.03 -0.2798507462686567 09.Feb2018 10.72 -0.04 -0.37174721189591076 08.Feb2018 10.76 -0.02 -0.18552875695732837 07.Feb2018 10.78 -0.01 -0.09267840593141798 06.Feb2018 10.79 0 0 05.Feb2018 10.79 0.02 0.18570102135561745 02.Feb2018 10.77 -0.07 -0.6457564575645757 01.Feb2018 10.84 -0.01 -0.09216589861751152 31.Jan2018 10.85 -0.01 -0.09208103130755065 30.Jan2018 10.86 0 0 29.Jan2018 10.86 -0.03 -0.27548209366391185 26.Jan2018 10.89 0 0 25.Jan2018 10.89 -0.01 -0.09174311926605505 24.Jan2018 10.9 0.01 0.09182736455463728 23.Jan2018 10.89 0.01 0.09191176470588236 22.Jan2018 10.88 0.04 0.36900369003690037 19.Jan2018 10.84 -0.06 -0.5504587155963303 18.Jan2018 10.9 0 0 17.Jan2018 10.9 -0.01 -0.09165902841429881 16.Jan2018 10.91 0.01 0.09174311926605505 15.Jan2018 10.9 0.01 0.09182736455463728 12.Jan2018 10.89 0 0 11.Jan2018 10.89 0 0 10.Jan2018 10.89 -0.01 -0.09174311926605505 09.Jan2018 10.9 0 0 08.Jan2018 10.9 0.01 0.09182736455463728 05.Jan2018 10.89 0.01 0.09191176470588236 04.Jan2018 10.88 0 0 03.Jan2018 10.88 0 0 02.Jan2018 10.88 0.01 0.09199632014719411 29.Dec2017 10.87 0.01 0.09208103130755065 28.Dec2017 10.86 0 0 27.Dec2017 10.86 0 0 22.Dec2017 10.86 -0.01 -0.09199632014719411 21.Dec2017 10.87 0 0 20.Dec2017 10.87 -0.01 -0.09191176470588236 19.Dec2017 10.88 -0.01 -0.09182736455463728 18.Dec2017 10.89 0 0 15.Dec2017 10.89 0.01 0.09191176470588236 14.Dec2017 10.88 0.01 0.09199632014719411 13.Dec2017 10.87 -0.01 -0.09191176470588236 12.Dec2017 10.88 0 0 11.Dec2017 10.88 0 0 08.Dec2017 10.88 -0.01 -0.09182736455463728 07.Dec2017 10.89 0 0 06.Dec2017 10.89 0 0 05.Dec2017 10.89 0.01 0.09191176470588236 04.Dec2017 10.88 -0.01 -0.09182736455463728 01.Dec2017 10.89 0 0 30.Nov2017 10.89 -0.01 -0.09174311926605505 29.Nov2017 10.9 -0.01 -0.09165902841429881 28.Nov2017 10.91 0.01 0.09174311926605505 27.Nov2017 10.9 0 0 24.Nov2017 10.9 0 0 23.Nov2017 10.9 0 0 22.Nov2017 10.9 0 0 21.Nov2017 10.9 0 0 20.Nov2017 10.9 0.01 0.09182736455463728 17.Nov2017 10.89 0.01 0.09191176470588236 16.Nov2017 10.88 -0.01 -0.09182736455463728 15.Nov2017 10.89 0.01 0.09191176470588236 14.Nov2017 10.88 -0.01 -0.09182736455463728 13.Nov2017 10.89 -0.01 -0.09174311926605505 10.Nov2017 10.9 -0.03 -0.2744739249771272 09.Nov2017 10.93 0 0 08.Nov2017 10.93 -0.01 -0.09140767824497258 07.Nov2017 10.94 0 0 06.Nov2017 10.94 0 0 03.Nov2017 10.94 0.01 0.09149130832570906 02.Nov2017 10.93 0 0 31.Oct2017 10.93 -0.05 -0.4553734061930783 30.Oct2017 10.98 0.02 0.18248175182481752 27.Oct2017 10.96 0.05 0.458295142071494 26.Oct2017 10.91 0 0 25.Oct2017 10.91 -0.01 -0.09157509157509157 24.Oct2017 10.92 0 0 23.Oct2017 10.92 -0.01 -0.09149130832570906 20.Oct2017 10.93 -0.01 -0.09140767824497258 19.Oct2017 10.94 0 0 18.Oct2017 10.94 0 0 17.Oct2017 10.94 -0.01 -0.091324200913242 16.Oct2017 10.95 0.02 0.18298261665141813 13.Oct2017 10.93 0.01 0.09157509157509157 12.Oct2017 10.92 0.01 0.09165902841429881 11.Oct2017 10.91 0.01 0.09174311926605505 10.Oct2017 10.9 0.02 0.18382352941176472 09.Oct2017 10.88 0 0 06.Oct2017 10.88 -0.01 -0.09182736455463728 05.Oct2017 10.89 -0.01 -0.09174311926605505 04.Oct2017 10.9 0.02 0.18382352941176472 03.Oct2017 10.88 0 0 02.Oct2017 10.88 -0.01 -0.09182736455463728 29.Sept2017 10.89 0.02 0.18399264029438822 28.Sept2017 10.87 -0.03 -0.27522935779816515 27.Sept2017 10.9 -0.08 -0.7285974499089253 26.Sept2017 10.98 0.06 0.5494505494505495 25.Sept2017 10.92 0.01 0.09165902841429881 22.Sept2017 10.91 0.01 0.09174311926605505 21.Sept2017 10.9 -0.03 -0.2744739249771272 20.Sept2017 10.93 0 0 19.Sept2017 10.93 0 0 18.Sept2017 10.93 0 0 15.Sept2017 10.93 0 0 14.Sept2017 10.93 -0.01 -0.09140767824497258 13.Sept2017 10.94 -0.01 -0.091324200913242 12.Sept2017 10.95 -0.02 -0.18231540565177756 11.Sept2017 10.97 -0.01 -0.09107468123861566 08.Sept2017 10.98 0.02 0.18248175182481752 07.Sept2017 10.96 0.01 0.091324200913242 06.Sept2017 10.95 0.02 0.18298261665141813 05.Sept2017 10.93 0.01 0.09157509157509157 04.Sept2017 10.92 0 0 01.Sept2017 10.92 0 0 31.Aug2017 10.92 0 0 30.Aug2017 10.92 0 0 29.Aug2017 10.92 0.02 0.1834862385321101 28.Aug2017 10.9 0.01 0.09182736455463728 25.Aug2017 10.89 0 0 24.Aug2017 10.89 0.01 0.09191176470588236 23.Aug2017 10.88 0 0 22.Aug2017 10.88 -0.06 -0.5484460694698354 21.Aug2017 10.94 0.06 0.5514705882352942 18.Aug2017 10.88 0.02 0.1841620626151013 17.Aug2017 10.86 0.01 0.09216589861751152 16.Aug2017 10.85 -0.01 -0.09208103130755065 14.Aug2017 10.86 0 0 11.Aug2017 10.86 0 0 10.Aug2017 10.86 0 0 09.Aug2017 10.86 0 0 08.Aug2017 10.86 0.01 0.09216589861751152 07.Aug2017 10.85 -0.01 -0.09208103130755065 04.Aug2017 10.86 0.01 0.09216589861751152 03.Aug2017 10.85 0 0 02.Aug2017 10.85 0.02 0.18467220683287167 01.Aug2017 10.83 0.01 0.09242144177449169 31.Jul2017 10.82 0.01 0.09250693802035152 28.Jul2017 10.81 0 0 27.Jul2017 10.81 0.01 0.09259259259259259 26.Jul2017 10.8 -0.01 -0.09250693802035152 25.Jul2017 10.81 -0.01 -0.09242144177449169 24.Jul2017 10.82 0 0 21.Jul2017 10.82 0.02 0.18518518518518517 20.Jul2017 10.8 0 0 19.Jul2017 10.8 0.01 0.09267840593141798 18.Jul2017 10.79 0.01 0.09276437847866419 17.Jul2017 10.78 0.01 0.09285051067780872 14.Jul2017 10.77 0.01 0.09293680297397769 13.Jul2017 10.76 0.01 0.09302325581395349 12.Jul2017 10.75 0.03 0.2798507462686567 11.Jul2017 10.72 0 0 10.Jul2017 10.72 0.01 0.09337068160597572 07.Jul2017 10.71 -0.01 -0.09328358208955224 06.Jul2017 10.72 -0.01 -0.09319664492078285 05.Jul2017 10.73 0 0 04.Jul2017 10.73 -0.01 -0.0931098696461825 03.Jul2017 10.74 -0.01 -0.09302325581395349 30.Jun2017 10.75 -0.01 -0.09293680297397769 29.Jun2017 10.76 -0.02 -0.18552875695732837 28.Jun2017 10.78 -0.02 -0.18518518518518517 27.Jun2017 10.8 0 0 26.Jun2017 10.8 0.01 0.09267840593141798 22.Jun2017 10.79 -0.01 -0.09259259259259259 21.Jun2017 10.8 0 0 20.Jun2017 10.8 0 0 19.Jun2017 10.8 0.01 0.09267840593141798 16.Jun2017 10.79 0 0 15.Jun2017 10.79 0 0 14.Jun2017 10.79 0.02 0.18570102135561745 13.Jun2017 10.77 0 0 12.Jun2017 10.77 -0.06 -0.554016620498615 09.Jun2017 10.83 0.05 0.46382189239332094 08.Jun2017 10.78 -0.01 -0.09267840593141798 07.Jun2017 10.79 0 0 06.Jun2017 10.79 0.03 0.2788104089219331 02.Jun2017 10.76 -0.04 -0.37037037037037035 01.Jun2017 10.8 0.05 0.46511627906976744 31.May2017 10.75 0.01 0.0931098696461825 30.May2017 10.74 0 0 29.May2017 10.74 -0.05 -0.4633920296570899 26.May2017 10.79 0.07 0.6529850746268657 24.May2017 10.72 -0.01 -0.09319664492078285 23.May2017 10.73 0.01 0.09328358208955224 22.May2017 10.72 0 0 19.May2017 10.72 -0.01 -0.09319664492078285 18.May2017 10.73 0.01 0.09328358208955224 17.May2017 10.72 0.02 0.18691588785046728 16.May2017 10.7 -0.01 -0.09337068160597572 15.May2017 10.71 0.02 0.18709073900841908 12.May2017 10.69 0 0 11.May2017 10.69 -0.01 -0.09345794392523364 10.May2017 10.7 0.01 0.09354536950420954 09.May2017 10.69 -0.01 -0.09345794392523364 08.May2017 10.7 0.01 0.09354536950420954 05.May2017 10.69 -0.01 -0.09345794392523364 04.May2017 10.7 -0.01 -0.09337068160597572 03.May2017 10.71 0.01 0.09345794392523364 02.May2017 10.7 0 0 28.Apr2017 10.7 0.01 0.09354536950420954 27.Apr2017 10.69 0 0 26.Apr2017 10.69 0 0 25.Apr2017 10.69 0 0 24.Apr2017 10.69 -0.01 -0.09345794392523364 21.Apr2017 10.7 0.01 0.09354536950420954 20.Apr2017 10.69 0 0 19.Apr2017 10.69 0 0 18.Apr2017 10.69 0 0 13.Apr2017 10.69 0.02 0.18744142455482662 12.Apr2017 10.67 0.01 0.09380863039399624 11.Apr2017 10.66 0.01 0.09389671361502347 10.Apr2017 10.65 -0.02 -0.18744142455482662 07.Apr2017 10.67 0.01 0.09380863039399624 06.Apr2017 10.66 0 0 05.Apr2017 10.66 -0.01 -0.09372071227741331 04.Apr2017 10.67 0.02 0.18779342723004694 03.Apr2017 10.65 0.02 0.18814675446848542 31.Mar2017 10.63 -0.01 -0.09398496240601503 30.Mar2017 10.64 0.01 0.09407337723424271 29.Mar2017 10.63 0 0 28.Mar2017 10.63 -0.06 -0.5612722170252572 27.Mar2017 10.69 0.08 0.7540056550424128 24.Mar2017 10.61 0 0 23.Mar2017 10.61 0 0 22.Mar2017 10.61 0.02 0.18885741265344666 21.Mar2017 10.59 0.01 0.0945179584120983 20.Mar2017 10.58 0.02 0.1893939393939394 17.Mar2017 10.56 0.02 0.18975332068311196 16.Mar2017 10.54 0.03 0.285442435775452 15.Mar2017 10.51 0.01 0.09523809523809523 14.Mar2017 10.5 -0.01 -0.09514747859181731 13.Mar2017 10.51 0.03 0.2862595419847328 10.Mar2017 10.48 -0.02 -0.19047619047619047 09.Mar2017 10.5 -0.02 -0.19011406844106463 08.Mar2017 10.52 -0.02 -0.18975332068311196 07.Mar2017 10.54 -0.02 -0.1893939393939394 06.Mar2017 10.56 0 0 03.Mar2017 10.56 -0.01 -0.0946073793755913 02.Mar2017 10.57 -0.01 -0.0945179584120983 01.Mar2017 10.58 -0.03 -0.2827521206409048 28.Feb2017 10.61 0 0 27.Feb2017 10.61 0.01 0.09433962264150944 24.Feb2017 10.6 0.02 0.1890359168241966 23.Feb2017 10.58 0 0 22.Feb2017 10.58 0.02 0.1893939393939394 21.Feb2017 10.56 0 0 20.Feb2017 10.56 0.01 0.0947867298578199 17.Feb2017 10.55 0.01 0.09487666034155598 16.Feb2017 10.54 0.01 0.0949667616334283 15.Feb2017 10.53 -0.01 -0.09487666034155598 14.Feb2017 10.54 0.01 0.0949667616334283 13.Feb2017 10.53 0.01 0.09505703422053231 10.Feb2017 10.52 -0.01 -0.0949667616334283 09.Feb2017 10.53 0.01 0.09505703422053231 08.Feb2017 10.52 0.02 0.19047619047619047 07.Feb2017 10.5 0.01 0.09532888465204957 06.Feb2017 10.49 0.03 0.28680688336520077 03.Feb2017 10.46 0 0 02.Feb2017 10.46 0.01 0.09569377990430622 01.Feb2017 10.45 0.01 0.09578544061302682 31.Jan2017 10.44 0 0 30.Jan2017 10.44 0.01 0.09587727708533078 27.Jan2017 10.43 0.01 0.09596928982725528 26.Jan2017 10.42 -0.02 -0.19157088122605365 25.Jan2017 10.44 -0.02 -0.19120458891013384 24.Jan2017 10.46 0.01 0.09569377990430622 23.Jan2017 10.45 0.03 0.28790786948176583 20.Jan2017 10.42 -0.02 -0.19157088122605365 19.Jan2017 10.44 -0.04 -0.3816793893129771 18.Jan2017 10.48 -0.01 -0.09532888465204957 17.Jan2017 10.49 0.03 0.28680688336520077 16.Jan2017 10.46 0 0 13.Jan2017 10.46 -0.01 -0.09551098376313276 12.Jan2017 10.47 0.02 0.19138755980861244 11.Jan2017 10.45 0 0 10.Jan2017 10.45 0.01 0.09578544061302682 09.Jan2017 10.44 -0.01 -0.09569377990430622 06.Jan2017 10.45 0.03 0.28790786948176583 05.Jan2017 10.42 0.04 0.3853564547206166 04.Jan2017 10.38 0.03 0.2898550724637681 03.Jan2017 10.35 0.01 0.09671179883945841 02.Jan2017 10.34 0 0 30.Dec2016 10.34 0.01 0.0968054211035818 29.Dec2016 10.33 0.02 0.19398642095053345 28.Dec2016 10.31 0 0 27.Dec2016 10.31 0 0 23.Dec2016 10.31 0 0 22.Dec2016 10.31 0 0 21.Dec2016 10.31 0.01 0.0970873786407767 20.Dec2016 10.3 0 0 19.Dec2016 10.3 0 0 16.Dec2016 10.3 0.01 0.09718172983479106 15.Dec2016 10.29 -0.07 -0.6756756756756757 14.Dec2016 10.36 0.01 0.0966183574879227 13.Dec2016 10.35 0.01 0.09671179883945841 12.Dec2016 10.34 -0.02 -0.19305019305019305 09.Dec2016 10.36 -0.02 -0.1926782273603083 08.Dec2016 10.38 0.01 0.09643201542912247 07.Dec2016 10.37 0.02 0.1932367149758454 06.Dec2016 10.35 0.01 0.09671179883945841 05.Dec2016 10.34 0.01 0.0968054211035818 02.Dec2016 10.33 -0.01 -0.09671179883945841 01.Dec2016 10.34 -0.03 -0.2892960462873674 30.Nov2016 10.37 0 0 29.Nov2016 10.37 0.02 0.1932367149758454 28.Nov2016 10.35 0.01 0.09671179883945841 25.Nov2016 10.34 -0.02 -0.19305019305019305 24.Nov2016 10.36 0 0 23.Nov2016 10.36 0 0 22.Nov2016 10.36 0.01 0.0966183574879227 21.Nov2016 10.35 -0.01 -0.09652509652509653 18.Nov2016 10.36 -0.04 -0.38461538461538464 17.Nov2016 10.4 0.01 0.09624639076034648 16.Nov2016 10.39 0 0 15.Nov2016 10.39 0.02 0.19286403085824494 14.Nov2016 10.37 -0.09 -0.8604206500956023 11.Nov2016 10.46 -0.09 -0.8530805687203792 10.Nov2016 10.55 -0.07 -0.6591337099811676 09.Nov2016 10.62 -0.04 -0.37523452157598497 08.Nov2016 10.66 0.01 0.09389671361502347 07.Nov2016 10.65 0 0 04.Nov2016 10.65 0 0 03.Nov2016 10.65 -0.01 -0.09380863039399624 02.Nov2016 10.66 0 0 31.Oct2016 10.66 0.01 0.09389671361502347 28.Oct2016 10.65 -0.02 -0.18744142455482662 27.Oct2016 10.67 -0.02 -0.18709073900841908 26.Oct2016 10.69 0 0 25.Oct2016 10.69 -0.01 -0.09345794392523364 24.Oct2016 10.7 0.02 0.18726591760299627 21.Oct2016 10.68 0 0 20.Oct2016 10.68 0.01 0.09372071227741331 19.Oct2016 10.67 0 0 18.Oct2016 10.67 0.01 0.09380863039399624 17.Oct2016 10.66 -0.01 -0.09372071227741331 14.Oct2016 10.67 -0.01 -0.09363295880149813 13.Oct2016 10.68 0.01 0.09372071227741331 12.Oct2016 10.67 -0.01 -0.09363295880149813 11.Oct2016 10.68 -0.02 -0.18691588785046728 10.Oct2016 10.7 0.01 0.09354536950420954 07.Oct2016 10.69 -0.02 -0.18674136321195145 06.Oct2016 10.71 0 0 05.Oct2016 10.71 -0.02 -0.1863932898415657 04.Oct2016 10.73 -0.01 -0.0931098696461825 03.Oct2016 10.74 -0.01 -0.09302325581395349 30.Sept2016 10.75 -0.04 -0.3707136237256719 29.Sept2016 10.79 0.05 0.4655493482309125 28.Sept2016 10.74 0 0 27.Sept2016 10.74 0.01 0.09319664492078285 26.Sept2016 10.73 -0.01 -0.0931098696461825 23.Sept2016 10.74 0.04 0.37383177570093457 22.Sept2016 10.7 0.02 0.18726591760299627 21.Sept2016 10.68 0 0 20.Sept2016 10.68 0.01 0.09372071227741331 19.Sept2016 10.67 0 0 16.Sept2016 10.67 0 0 15.Sept2016 10.67 -0.02 -0.18709073900841908 14.Sept2016 10.69 -0.01 -0.09345794392523364 13.Sept2016 10.7 -0.04 -0.37243947858473 12.Sept2016 10.74 -0.03 -0.2785515320334262 09.Sept2016 10.77 0 0 08.Sept2016 10.77 0.01 0.09293680297397769 07.Sept2016 10.76 0.07 0.6548175865294668 06.Sept2016 10.69 -0.04 -0.3727865796831314 05.Sept2016 10.73 0 0 02.Sept2016 10.73 -0.01 -0.0931098696461825 01.Sept2016 10.74 -0.01 -0.09302325581395349 31.Aug2016 10.75 0.01 0.0931098696461825 30.Aug2016 10.74 0 0 29.Aug2016 10.74 -0.01 -0.09302325581395349 26.Aug2016 10.75 0 0 25.Aug2016 10.75 0 0 24.Aug2016 10.75 0 0 23.Aug2016 10.75 -0.01 -0.09293680297397769 22.Aug2016 10.76 0.01 0.09302325581395349 19.Aug2016 10.75 0.01 0.0931098696461825 18.Aug2016 10.74 0 0 17.Aug2016 10.74 -0.01 -0.09302325581395349 16.Aug2016 10.75 0.03 0.2798507462686567 12.Aug2016 10.72 0.01 0.09337068160597572 11.Aug2016 10.71 0.02 0.18709073900841908 10.Aug2016 10.69 0.02 0.18744142455482662 09.Aug2016 10.67 0 0 08.Aug2016 10.67 -0.04 -0.3734827264239029 05.Aug2016 10.71 0.06 0.5633802816901409 04.Aug2016 10.65 -0.01 -0.09380863039399624 03.Aug2016 10.66 0 0 02.Aug2016 10.66 -0.01 -0.09372071227741331 01.Aug2016 10.67 0.01 0.09380863039399624 29.Jul2016 10.66 0.02 0.18796992481203006 28.Jul2016 10.64 0.01 0.09407337723424271 27.Jul2016 10.63 0.01 0.09416195856873823 26.Jul2016 10.62 0.01 0.0942507068803016 25.Jul2016 10.61 0.01 0.09433962264150944 22.Jul2016 10.6 -0.04 -0.37593984962406013 21.Jul2016 10.64 0.05 0.4721435316336166 20.Jul2016 10.59 0.01 0.0945179584120983 19.Jul2016 10.58 0 0 18.Jul2016 10.58 -0.06 -0.5639097744360902 15.Jul2016 10.64 0.05 0.4721435316336166 14.Jul2016 10.59 0 0 13.Jul2016 10.59 -0.05 -0.4699248120300752 12.Jul2016 10.64 0.06 0.5671077504725898 11.Jul2016 10.58 0.02 0.1893939393939394 08.Jul2016 10.56 0 0 07.Jul2016 10.56 0 0 06.Jul2016 10.56 -0.02 -0.1890359168241966 05.Jul2016 10.58 0.02 0.1893939393939394 04.Jul2016 10.56 0.08 0.7633587786259542 01.Jul2016 10.48 -0.03 -0.285442435775452 30.Jun2016 10.51 0.03 0.2862595419847328 29.Jun2016 10.48 0.07 0.6724303554274735 28.Jun2016 10.41 0 0 27.Jun2016 10.41 0.02 0.19249278152069296 24.Jun2016 10.39 0.01 0.09633911368015415 22.Jun2016 10.38 0.01 0.09643201542912247 21.Jun2016 10.37 0 0 20.Jun2016 10.37 -0.01 -0.09633911368015415 17.Jun2016 10.38 0.01 0.09643201542912247 16.Jun2016 10.37 0 0 15.Jun2016 10.37 -0.01 -0.09633911368015415 14.Jun2016 10.38 -0.01 -0.09624639076034648 13.Jun2016 10.39 0.01 0.09633911368015415 10.Jun2016 10.38 0 0 09.Jun2016 10.38 -0.03 -0.2881844380403458 08.Jun2016 10.41 0.06 0.5797101449275363 07.Jun2016 10.35 -0.04 -0.3849855630413859 06.Jun2016 10.39 0.08 0.7759456838021338 03.Jun2016 10.31 0 0 02.Jun2016 10.31 -0.01 -0.09689922480620156 01.Jun2016 10.32 0.01 0.09699321047526673 31.May2016 10.31 -0.01 -0.09689922480620156 30.May2016 10.32 0.01 0.09699321047526673 27.May2016 10.31 0.01 0.0970873786407767 26.May2016 10.3 -0.01 -0.09699321047526673 25.May2016 10.31 0 0 24.May2016 10.31 0.01 0.0970873786407767 23.May2016 10.3 0 0 20.May2016 10.3 -0.02 -0.1937984496124031 19.May2016 10.32 -0.02 -0.19342359767891681 18.May2016 10.34 0 0 17.May2016 10.34 0 0 13.May2016 10.34 0.01 0.0968054211035818 12.May2016 10.33 0.02 0.19398642095053345 11.May2016 10.31 0 0 10.May2016 10.31 0 0 09.May2016 10.31 -0.04 -0.3864734299516908 06.May2016 10.35 0.06 0.5830903790087464 04.May2016 10.29 0 0 03.May2016 10.29 0.01 0.09727626459143969 02.May2016 10.28 0.01 0.09737098344693282 29.Apr2016 10.27 0.01 0.09746588693957114 28.Apr2016 10.26 0.01 0.0975609756097561 27.Apr2016 10.25 -0.01 -0.09746588693957114 26.Apr2016 10.26 0 0 25.Apr2016 10.26 -0.01 -0.09737098344693282 22.Apr2016 10.27 -0.01 -0.09727626459143969 21.Apr2016 10.28 0 0 20.Apr2016 10.28 0 0 19.Apr2016 10.28 -0.05 -0.484027105517909 18.Apr2016 10.33 0.06 0.5842259006815969 15.Apr2016 10.27 0.01 0.09746588693957114 14.Apr2016 10.26 0 0 13.Apr2016 10.26 -0.05 -0.48496605237633367 12.Apr2016 10.31 0.06 0.5853658536585366 11.Apr2016 10.25 0 0 08.Apr2016 10.25 0.02 0.19550342130987292 07.Apr2016 10.23 0 0 06.Apr2016 10.23 0 0 05.Apr2016 10.23 0.01 0.09784735812133072 04.Apr2016 10.22 0.02 0.19607843137254902 01.Apr2016 10.2 0.03 0.2949852507374631 31.Mar2016 10.17 0.01 0.0984251968503937 30.Mar2016 10.16 0.02 0.19723865877712032 29.Mar2016 10.14 -0.01 -0.09852216748768473 24.Mar2016 10.15 0 0 23.Mar2016 10.15 0 0 22.Mar2016 10.15 -0.05 -0.49019607843137253 21.Mar2016 10.2 0.07 0.6910167818361304 18.Mar2016 10.13 0.04 0.39643211100099107 17.Mar2016 10.09 0.01 0.0992063492063492 16.Mar2016 10.08 0 0 15.Mar2016 10.08 0.02 0.1988071570576541 14.Mar2016 10.06 0.06 0.6 11.Mar2016 10 -0.04 -0.398406374501992 10.Mar2016 10.04 -0.05 -0.49554013875123887 09.Mar2016 10.09 0.05 0.49800796812749004 08.Mar2016 10.04 0 0 07.Mar2016 10.04 0.02 0.1996007984031936 04.Mar2016 10.02 0.01 0.0999000999000999 03.Mar2016 10.01 0 0 02.Mar2016 10.01 0 0 01.Mar2016 10.01 0.01 0.1 29.Feb2016 10 0.01 0.1001001001001001 26.Feb2016 9.99 0 0 25.Feb2016 9.99 -0.01 -0.1 24.Feb2016 10 0.02 0.20040080160320642 23.Feb2016 9.98 0 0 22.Feb2016 9.98 0.01 0.10030090270812438 19.Feb2016 9.97 0.01 0.10040160642570281 18.Feb2016 9.96 0.01 0.10050251256281408 17.Feb2016 9.95 0 0 16.Feb2016 9.95 0 0 15.Feb2016 9.95 -0.02 -0.20060180541624875 12.Feb2016 9.97 -0.02 -0.2002002002002002 11.Feb2016 9.99 -0.01 -0.1 10.Feb2016 10 -0.01 -0.0999000999000999 09.Feb2016 10.01 0.02 0.2002002002002002 08.Feb2016 9.99 -0.05 -0.49800796812749004 05.Feb2016 10.04 0.06 0.6012024048096193 04.Feb2016 9.98 0 0 03.Feb2016 9.98 -0.01 -0.1001001001001001 02.Feb2016 9.99 0 0 01.Feb2016 9.99 0.04 0.4020100502512563 29.Jan2016 9.95 0.03 0.3024193548387097 28.Jan2016 9.92 0.01 0.10090817356205853 27.Jan2016 9.91 -0.07 -0.7014028056112225 26.Jan2016 9.98 0.05 0.5035246727089627 25.Jan2016 9.93 0 0 22.Jan2016 9.93 -0.02 -0.20100502512562815 21.Jan2016 9.95 -0.01 -0.10040160642570281 20.Jan2016 9.96 0 0 19.Jan2016 9.96 -0.01 -0.10030090270812438 18.Jan2016 9.97 -0.01 -0.10020040080160321 15.Jan2016 9.98 0 0 14.Jan2016 9.98 0 0 13.Jan2016 9.98 0 0 12.Jan2016 9.98 -0.01 -0.1001001001001001 11.Jan2016 9.99 -0.01 -0.1 08.Jan2016 10 0 0 07.Jan2016 10 0.01 0.1001001001001001 06.Jan2016 9.99 0.01 0.10020040080160321 05.Jan2016 9.98 0.02 0.20080321285140562 04.Jan2016 9.96 0.01 0.10050251256281408 31.Dec2015 9.95 0 0 30.Dec2015 9.95 -0.01 -0.10040160642570281 29.Dec2015 9.96 0 0 28.Dec2015 9.96 0 0 23.Dec2015 9.96 0 0 22.Dec2015 9.96 -0.01 -0.10030090270812438 21.Dec2015 9.97 0.01 0.10040160642570281 18.Dec2015 9.96 0.02 0.2012072434607646 17.Dec2015 9.94 0.01 0.10070493454179255 16.Dec2015 9.93 -0.01 -0.1006036217303823 15.Dec2015 9.94 -0.03 -0.30090270812437314 14.Dec2015 9.97 -0.01 -0.10020040080160321 11.Dec2015 9.98 0 0 10.Dec2015 9.98 -0.02 -0.2 09.Dec2015 10 -0.01 -0.0999000999000999 08.Dec2015 10.01 0.02 0.2002002002002002 07.Dec2015 9.99 -0.02 -0.1998001998001998 04.Dec2015 10.01 -0.03 -0.29880478087649404 03.Dec2015 10.04 0.01 0.09970089730807577 02.Dec2015 10.03 0.01 0.0998003992015968 01.Dec2015 10.02 -0.01 -0.09970089730807577 30.Nov2015 10.03 0.01 0.0998003992015968 27.Nov2015 10.02 0 0 26.Nov2015 10.02 -0.01 -0.09970089730807577 25.Nov2015 10.03 0.01 0.0998003992015968 24.Nov2015 10.02 0 0 23.Nov2015 10.02 0 0 20.Nov2015 10.02 0 0 19.Nov2015 10.02 0.01 0.0999000999000999 18.Nov2015 10.01 0.01 0.1 17.Nov2015 10 -0.01 -0.0999000999000999 16.Nov2015 10.01 0 0 13.Nov2015 10.01 0.01 0.1 12.Nov2015 10 0 0 11.Nov2015 10 -0.01 -0.0999000999000999 10.Nov2015 10.01 -0.02 -0.19940179461615154 09.Nov2015 10.03 0 0 06.Nov2015 10.03 0.01 0.0998003992015968 05.Nov2015 10.02 0.01 0.0999000999000999 04.Nov2015 10.01 0.01 0.1 03.Nov2015 10 -0.01 -0.0999000999000999 02.Nov2015 10.01 0 0 30.Oct2015 10.01 -0.02 -0.19940179461615154 29.Oct2015 10.03 -0.02 -0.19900497512437812 28.Oct2015 10.05 0 0 27.Oct2015 10.05 0.01 0.099601593625498 26.Oct2015 10.04 0.02 0.1996007984031936 23.Oct2015 10.02 0.01 0.0999000999000999 22.Oct2015 10.01 0 0 21.Oct2015 10.01 0 0 20.Oct2015 10.01 -0.04 -0.39800995024875624 19.Oct2015 10.05 0.07 0.7014028056112225 16.Oct2015 9.98 0.02 0.20080321285140562 15.Oct2015 9.96 0.01 0.10050251256281408 14.Oct2015 9.95 0.02 0.2014098690835851 13.Oct2015 9.93 0.01 0.10080645161290322 12.Oct2015 9.92 0.04 0.4048582995951417 09.Oct2015 9.88 -0.01 -0.10111223458038422 08.Oct2015 9.89 0.08 0.8154943934760448 07.Oct2015 9.81 -0.03 -0.3048780487804878 06.Oct2015 9.84 0.04 0.40816326530612246 05.Oct2015 9.8 0.01 0.10214504596527069 02.Oct2015 9.79 0.02 0.2047082906857728 01.Oct2015 9.77 0 0 30.Sept2015 9.77 -0.04 -0.4077471967380224 29.Sept2015 9.81 -0.01 -0.10183299389002037 28.Sept2015 9.82 -0.01 -0.1017293997965412 25.Sept2015 9.83 -0.02 -0.20304568527918782 24.Sept2015 9.85 -0.03 -0.30364372469635625 23.Sept2015 9.88 -0.05 -0.5035246727089627 22.Sept2015 9.93 0.06 0.60790273556231 21.Sept2015 9.87 0.04 0.4069175991861648 18.Sept2015 9.83 0.03 0.30612244897959184 17.Sept2015 9.8 -0.01 -0.1019367991845056 16.Sept2015 9.81 -0.01 -0.10183299389002037 15.Sept2015 9.82 0 0 14.Sept2015 9.82 0 0 11.Sept2015 9.82 0 0 10.Sept2015 9.82 0 0 09.Sept2015 9.82 -0.01 -0.1017293997965412 08.Sept2015 9.83 -0.01 -0.1016260162601626 07.Sept2015 9.84 0.01 0.1017293997965412 04.Sept2015 9.83 0 0 03.Sept2015 9.83 0 0 02.Sept2015 9.83 -0.01 -0.1016260162601626 01.Sept2015 9.84 0 0 31.Aug2015 9.84 0.01 0.1017293997965412 28.Aug2015 9.83 0.02 0.2038735983690112 27.Aug2015 9.81 -0.01 -0.10183299389002037 26.Aug2015 9.82 -0.03 -0.30456852791878175 25.Aug2015 9.85 -0.07 -0.7056451612903226 24.Aug2015 9.92 0 0 21.Aug2015 9.92 -0.03 -0.3015075376884422 20.Aug2015 9.95 0 0 19.Aug2015 9.95 -0.02 -0.20060180541624875 18.Aug2015 9.97 0 0 17.Aug2015 9.97 0 0 14.Aug2015 9.97 -0.01 -0.10020040080160321 13.Aug2015 9.98 -0.03 -0.2997002997002997 12.Aug2015 10.01 -0.01 -0.0998003992015968 11.Aug2015 10.02 0 0 10.Aug2015 10.02 0.01 0.0999000999000999 07.Aug2015 10.01 0.01 0.1 06.Aug2015 10 -0.02 -0.1996007984031936 05.Aug2015 10.02 -0.01 -0.09970089730807577 04.Aug2015 10.03 0.01 0.0998003992015968 03.Aug2015 10.02 0.01 0.0999000999000999 31.Jul2015 10.01 0.01 0.1 30.Jul2015 10 0 0 29.Jul2015 10 0 0 28.Jul2015 10 -0.02 -0.1996007984031936 27.Jul2015 10.02 -0.01 -0.09970089730807577 24.Jul2015 10.03 0.01 0.0998003992015968 23.Jul2015 10.02 0 0 22.Jul2015 10.02 0.02 0.2 21.Jul2015 10 -0.05 -0.4975124378109453 20.Jul2015 10.05 0.07 0.7014028056112225 17.Jul2015 9.98 0.02 0.20080321285140562 16.Jul2015 9.96 0.01 0.10050251256281408 15.Jul2015 9.95 0.01 0.1006036217303823 14.Jul2015 9.94 0.01 0.10070493454179255 13.Jul2015 9.93 -0.01 -0.1006036217303823 10.Jul2015 9.94 -0.01 -0.10050251256281408 09.Jul2015 9.95 -0.03 -0.30060120240480964 08.Jul2015 9.98 -0.02 -0.2 07.Jul2015 10 0.01 0.1001001001001001 06.Jul2015 9.99 0.01 0.10020040080160321 03.Jul2015 9.98 0.01 0.10030090270812438 02.Jul2015 9.97 0.05 0.5040322580645161 01.Jul2015 9.92 -0.05 -0.5015045135406219 30.Jun2015 9.97 -0.01 -0.10020040080160321 29.Jun2015 9.98 -0.01 -0.1001001001001001 26.Jun2015 9.99 -0.01 -0.1 25.Jun2015 10 0 0 24.Jun2015 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 24-Jun-2015 Month End Date Monthly Total (NAV) Return 30.Jun2015 -- 31.Jul2015 0.401204 31.Aug2015 -1.698302 30.Sept2015 -0.711382 31.Oct2015 2.456499 30.Nov2015 0.1998 31.Dec2015 -0.797607 31.Jan2016 0 29.Feb2016 0.502513 31.Mar2016 1.7 30.Apr2016 0.983284 31.May2016 0.389484 30.Jun2016 1.939864 31.Jul2016 1.427212 31.Aug2016 0.844278 30.Sept2016 0 31.Oct2016 -0.837209 30.Nov2016 -2.72045 31.Dec2016 -0.289296 31.Jan2017 0.967118 28.Feb2017 1.628352 31.Mar2017 0.188501 30.Apr2017 0.658514 31.May2017 0.46729 30.Jun2017 0 31.Jul2017 0.651163 31.Aug2017 0.924214 30.Sept2017 -0.274725 31.Oct2017 0.367309 30.Nov2017 -0.365965 31.Dec2017 -0.183655 31.Jan2018 -0.183993 28.Feb2018 -1.290323 31.Mar2018 -0.653595 30.Apr2018 -1.12782 31.May2018 -0.665399 30.Jun2018 -1.339713 31.Jul2018 0.775946 31.Aug2018 0.288739 30.Sept2018 -0.383877 31.Oct2018 -1.734104 30.Nov2018 -0.098039 31.Dec2018 1.177625 31.Jan2019 2.036857 28.Feb2019 0.665399 31.Mar2019 2.17186 30.Apr2019 0.092421 31.May2019 0.738689 30.Jun2019 1.099908 31.Jul2019 0.453309 31.Aug2019 1.173285 30.Sept2019 -0.624442 31.Oct2019 0.2693 30.Nov2019 0.089526 31.Dec2019 0.268336 31.Jan2020 0.892061 29.Feb2020 0.707339 31.Mar2020 -8.34065 30.Apr2020 2.011494 31.May2020 2.535211 30.Jun2020 2.380952 31.Jul2020 2.415027 31.Aug2020 0.786026 30.Sept2020 -0.953206 31.Oct2020 -0.087489 30.Nov2020 1.926445 31.Dec2020 1.202749 31.Jan2021 0 28.Feb2021 -0.764007 31.Mar2021 -0.940975 30.Apr2021 0.172712 31.May2021 0.517241 30.Jun2021 0 31.Jul2021 -1.629503 31.Aug2021 1.569311 30.Sept2021 -2.832618 31.Oct2021 -3.180212 30.Nov2021 -0.364964 31.Dec2021 -0.3663 31.Jan2022 -3.308824 28.Feb2022 -2.756654 31.Mar2022 -2.541544 30.Apr2022 -2.407222 31.May2022 -1.027749 30.Jun2022 -3.011423 31.Jul2022 -0.642398 31.Aug2022 -0.538793 30.Sept2022 -4.550379 31.Oct2022 -4.540295 30.Nov2022 4.399524 31.Dec2022 1.936219 31.Jan2023 3.01676 28.Feb2023 -1.626898 31.Mar2023 0.551268 30.Apr2023 0.548246 31.May2023 -1.199564 30.Jun2023 -0.110375 31.Jul2023 -0.220994 31.Aug2023 -1.10742 30.Sept2023 -1.455767 31.Oct2023 -0.795455 30.Nov2023 3.665521 31.Dec2023 2.872928 31.Jan2024 0.644468 29.Feb2024 0.106724