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 Inception Date 20-Feb-13 Fund Launch Date 02-Feb-96 Share Class Currency AUD 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 LU0871639620 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment AUD 5,000.00 Minimum Subsequent Investment AUD 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 BATA8AH SEDOL B97M562 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 20-Feb-13 Fund Holdings as of - Total Net Assets AUD 106,622,990.14 Number of Securities 437.00 Shares Outstanding 13,347,431.81 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 7.99 -0.01 -0.125 27-Mar-24 8 0 0 26-Mar-24 8 -0.01 -0.12484394506866417 25-Mar-24 8.01 0.02 0.2503128911138924 22-Mar-24 7.99 0.02 0.25094102885821834 21-Mar-24 7.97 0.02 0.25157232704402516 20-Mar-24 7.95 0 0 19-Mar-24 7.95 0.01 0.12594458438287154 18-Mar-24 7.94 -0.01 -0.12578616352201258 15-Mar-24 7.95 -0.02 -0.25094102885821834 14-Mar-24 7.97 0 0 13-Mar-24 7.97 -0.02 -0.2503128911138924 12-Mar-24 7.99 0 0 11-Mar-24 7.99 0.02 0.25094102885821834 08-Mar-24 7.97 0 0 07-Mar-24 7.97 0.01 0.12562814070351758 06-Mar-24 7.96 0.02 0.2518891687657431 05-Mar-24 7.94 -0.01 -0.12578616352201258 04-Mar-24 7.95 0.03 0.3787878787878788 01-Mar-24 7.92 0.01 0.1264222503160556 29-Feb-24 7.91 -0.04 -0.5031446540880503 28-Feb-24 7.95 0.02 0.25220680958385877 27-Feb-24 7.93 -0.02 -0.25157232704402516 26-Feb-24 7.95 0.01 0.12594458438287154 23-Feb-24 7.94 0 0 22-Feb-24 7.94 0.01 0.12610340479192939 21-Feb-24 7.93 0.02 0.2528445006321112 20-Feb-24 7.91 0 0 19-Feb-24 7.91 0.02 0.2534854245880862 16-Feb-24 7.89 -0.03 -0.3787878787878788 15-Feb-24 7.92 0.03 0.38022813688212925 14-Feb-24 7.89 -0.02 -0.2528445006321112 13-Feb-24 7.91 -0.01 -0.12626262626262627 12-Feb-24 7.92 0 0 09-Feb-24 7.92 0.01 0.1264222503160556 08-Feb-24 7.91 -0.02 -0.25220680958385877 07-Feb-24 7.93 0.03 0.379746835443038 06-Feb-24 7.9 -0.01 -0.1264222503160556 05-Feb-24 7.91 -0.05 -0.628140703517588 02-Feb-24 7.96 -0.01 -0.12547051442910917 01-Feb-24 7.97 0.04 0.5044136191677175 31-Jan-24 7.93 -0.04 -0.5018820577164367 30-Jan-24 7.97 0.03 0.3778337531486146 29-Jan-24 7.94 0.03 0.37926675094816686 26-Jan-24 7.91 0.02 0.2534854245880862 25-Jan-24 7.89 -0.02 -0.2528445006321112 24-Jan-24 7.91 0.01 0.12658227848101267 23-Jan-24 7.9 0 0 22-Jan-24 7.9 0.03 0.3811944091486658 19-Jan-24 7.87 -0.01 -0.12690355329949238 18-Jan-24 7.88 0 0 17-Jan-24 7.88 -0.02 -0.25316455696202533 16-Jan-24 7.9 -0.03 -0.37831021437578816 15-Jan-24 7.93 0.03 0.379746835443038 12-Jan-24 7.9 0.02 0.25380710659898476 11-Jan-24 7.88 0.02 0.2544529262086514 10-Jan-24 7.86 0.01 0.12738853503184713 09-Jan-24 7.85 0.01 0.12755102040816327 08-Jan-24 7.84 0 0 05-Jan-24 7.84 -0.03 -0.3811944091486658 04-Jan-24 7.87 -0.01 -0.12690355329949238 03-Jan-24 7.88 -0.01 -0.1267427122940431 02-Jan-24 7.89 -0.02 -0.2528445006321112 29-Dec-23 7.91 -0.03 -0.3778337531486146 28-Dec-23 7.94 0.01 0.12610340479192939 27-Dec-23 7.93 0.01 0.12626262626262627 22-Dec-23 7.92 0 0 21-Dec-23 7.92 0.02 0.25316455696202533 20-Dec-23 7.9 0.01 0.1267427122940431 19-Dec-23 7.89 0 0 18-Dec-23 7.89 -0.01 -0.12658227848101267 15-Dec-23 7.9 0.04 0.5089058524173028 14-Dec-23 7.86 0.08 1.0282776349614395 13-Dec-23 7.78 0 0 12-Dec-23 7.78 0.02 0.25773195876288657 11-Dec-23 7.76 -0.03 -0.3851091142490372 08-Dec-23 7.79 0 0 07-Dec-23 7.79 0.03 0.3865979381443299 06-Dec-23 7.76 0.01 0.12903225806451613 05-Dec-23 7.75 0.01 0.12919896640826872 04-Dec-23 7.74 0.02 0.25906735751295334 01-Dec-23 7.72 0.01 0.1297016861219196 30-Nov-23 7.71 -0.02 -0.258732212160414 29-Nov-23 7.73 0.02 0.2594033722438392 28-Nov-23 7.71 0.02 0.26007802340702213 27-Nov-23 7.69 0 0 24-Nov-23 7.69 0.01 0.13020833333333334 23-Nov-23 7.68 -0.01 -0.13003901170351106 22-Nov-23 7.69 0.02 0.2607561929595828 21-Nov-23 7.67 0.02 0.26143790849673204 20-Nov-23 7.65 0.01 0.13089005235602094 17-Nov-23 7.64 0.01 0.1310615989515072 16-Nov-23 7.63 0 0 15-Nov-23 7.63 0.05 0.6596306068601583 14-Nov-23 7.58 0.03 0.3973509933774834 13-Nov-23 7.55 -0.01 -0.13227513227513227 10-Nov-23 7.56 -0.02 -0.2638522427440633 09-Nov-23 7.58 0 0 08-Nov-23 7.58 0.02 0.26455026455026454 07-Nov-23 7.56 0.01 0.13245033112582782 06-Nov-23 7.55 0.01 0.13262599469496023 03-Nov-23 7.54 0.04 0.5333333333333333 02-Nov-23 7.5 0.03 0.40160642570281124 31-Oct-23 7.47 -0.01 -0.13368983957219252 30-Oct-23 7.48 0.01 0.13386880856760375 27-Oct-23 7.47 0.02 0.2684563758389262 26-Oct-23 7.45 -0.02 -0.2677376171352075 25-Oct-23 7.47 -0.01 -0.13368983957219252 24-Oct-23 7.48 0.04 0.5376344086021505 23-Oct-23 7.44 -0.01 -0.1342281879194631 20-Oct-23 7.45 0.01 0.13440860215053763 19-Oct-23 7.44 -0.04 -0.5347593582887701 18-Oct-23 7.48 -0.02 -0.26666666666666666 17-Oct-23 7.5 -0.02 -0.26595744680851063 16-Oct-23 7.52 0 0 13-Oct-23 7.52 -0.02 -0.26525198938992045 12-Oct-23 7.54 0.01 0.13280212483399734 11-Oct-23 7.53 0.03 0.4 10-Oct-23 7.5 0.03 0.40160642570281124 09-Oct-23 7.47 -0.01 -0.13368983957219252 06-Oct-23 7.48 -0.02 -0.26666666666666666 05-Oct-23 7.5 0.03 0.40160642570281124 04-Oct-23 7.47 -0.04 -0.5326231691078562 03-Oct-23 7.51 -0.03 -0.3978779840848806 02-Oct-23 7.54 -0.01 -0.13245033112582782 29-Sep-23 7.55 0 0 28-Sep-23 7.55 -0.03 -0.39577836411609496 27-Sep-23 7.58 -0.02 -0.2631578947368421 26-Sep-23 7.6 0.01 0.13175230566534915 25-Sep-23 7.59 0 0 22-Sep-23 7.59 -0.02 -0.2628120893561104 21-Sep-23 7.61 -0.03 -0.39267015706806285 20-Sep-23 7.64 0 0 19-Sep-23 7.64 0.01 0.1310615989515072 18-Sep-23 7.63 -0.01 -0.13089005235602094 15-Sep-23 7.64 -0.01 -0.13071895424836602 14-Sep-23 7.65 -0.01 -0.13054830287206268 13-Sep-23 7.66 0.01 0.13071895424836602 12-Sep-23 7.65 -0.02 -0.2607561929595828 11-Sep-23 7.67 -0.01 -0.13020833333333334 08-Sep-23 7.68 0.01 0.1303780964797914 07-Sep-23 7.67 -0.01 -0.13020833333333334 06-Sep-23 7.68 0 0 05-Sep-23 7.68 -0.02 -0.2597402597402597 04-Sep-23 7.7 0 0 01-Sep-23 7.7 0.01 0.13003901170351106 31-Aug-23 7.69 -0.01 -0.12987012987012986 30-Aug-23 7.7 0.03 0.39113428943937417 29-Aug-23 7.67 0 0 28-Aug-23 7.67 0 0 25-Aug-23 7.67 -0.01 -0.13020833333333334 24-Aug-23 7.68 0.02 0.26109660574412535 23-Aug-23 7.66 0.03 0.3931847968545216 22-Aug-23 7.63 0 0 21-Aug-23 7.63 -0.04 -0.5215123859191656 18-Aug-23 7.67 0.01 0.13054830287206268 17-Aug-23 7.66 -0.04 -0.5194805194805194 16-Aug-23 7.7 -0.03 -0.38809831824062097 14-Aug-23 7.73 -0.03 -0.3865979381443299 11-Aug-23 7.76 -0.02 -0.2570694087403599 10-Aug-23 7.78 0 0 09-Aug-23 7.78 -0.01 -0.12836970474967907 08-Aug-23 7.79 0.02 0.2574002574002574 07-Aug-23 7.77 0.02 0.25806451612903225 04-Aug-23 7.75 0 0 03-Aug-23 7.75 -0.03 -0.3856041131105398 02-Aug-23 7.78 -0.03 -0.38412291933418696 01-Aug-23 7.81 0 0 31-Jul-23 7.81 0 0 28-Jul-23 7.81 -0.02 -0.2554278416347382 27-Jul-23 7.83 0.01 0.1278772378516624 26-Jul-23 7.82 0.01 0.12804097311139565 25-Jul-23 7.81 -0.01 -0.1278772378516624 24-Jul-23 7.82 -0.01 -0.1277139208173691 21-Jul-23 7.83 -0.02 -0.25477707006369427 20-Jul-23 7.85 -0.01 -0.1272264631043257 19-Jul-23 7.86 0 0 18-Jul-23 7.86 0 0 17-Jul-23 7.86 -0.01 -0.12706480304955528 14-Jul-23 7.87 0.01 0.1272264631043257 13-Jul-23 7.86 0.06 0.7692307692307693 12-Jul-23 7.8 0 0 11-Jul-23 7.8 0.03 0.3861003861003861 10-Jul-23 7.77 0 0 07-Jul-23 7.77 -0.04 -0.5121638924455826 06-Jul-23 7.81 -0.04 -0.5095541401273885 05-Jul-23 7.85 0 0 04-Jul-23 7.85 0 0 03-Jul-23 7.85 0 0 30-Jun-23 7.85 -0.04 -0.5069708491761724 29-Jun-23 7.89 -0.01 -0.12658227848101267 28-Jun-23 7.9 -0.01 -0.1264222503160556 27-Jun-23 7.91 0 0 26-Jun-23 7.91 0 0 22-Jun-23 7.91 0.01 0.12658227848101267 21-Jun-23 7.9 0 0 20-Jun-23 7.9 0 0 19-Jun-23 7.9 -0.01 -0.1264222503160556 16-Jun-23 7.91 0.02 0.2534854245880862 15-Jun-23 7.89 0 0 14-Jun-23 7.89 -0.01 -0.12658227848101267 13-Jun-23 7.9 0.02 0.25380710659898476 12-Jun-23 7.88 -0.01 -0.1267427122940431 09-Jun-23 7.89 0.02 0.25412960609911056 08-Jun-23 7.87 -0.02 -0.2534854245880862 07-Jun-23 7.89 0.01 0.12690355329949238 06-Jun-23 7.88 0.02 0.2544529262086514 05-Jun-23 7.86 -0.03 -0.38022813688212925 02-Jun-23 7.89 0.02 0.25412960609911056 01-Jun-23 7.87 0 0 31-May-23 7.87 0.01 0.1272264631043257 30-May-23 7.86 0.03 0.3831417624521073 26-May-23 7.83 -0.02 -0.25477707006369427 25-May-23 7.85 -0.02 -0.25412960609911056 24-May-23 7.87 0.02 0.25477707006369427 23-May-23 7.85 -0.02 -0.25412960609911056 22-May-23 7.87 -0.01 -0.12690355329949238 19-May-23 7.88 -0.05 -0.6305170239596469 17-May-23 7.93 -0.03 -0.3768844221105528 16-May-23 7.96 -0.01 -0.12547051442910917 15-May-23 7.97 -0.02 -0.2503128911138924 12-May-23 7.99 -0.01 -0.125 11-May-23 8 0.03 0.37641154328732745 10-May-23 7.97 -0.01 -0.12531328320802004 08-May-23 7.98 -0.02 -0.25 05-May-23 8 -0.01 -0.12484394506866417 04-May-23 8.01 0.01 0.125 03-May-23 8 0.03 0.37641154328732745 02-May-23 7.97 -0.02 -0.2503128911138924 28-Apr-23 7.99 -0.02 -0.24968789013732834 27-Apr-23 8.01 -0.02 -0.24906600249066002 26-Apr-23 8.03 0.01 0.12468827930174564 25-Apr-23 8.02 0.03 0.37546933667083854 24-Apr-23 7.99 0 0 21-Apr-23 7.99 0.01 0.12531328320802004 20-Apr-23 7.98 0.02 0.25125628140703515 19-Apr-23 7.96 -0.03 -0.37546933667083854 18-Apr-23 7.99 -0.01 -0.125 17-Apr-23 8 -0.03 -0.37359900373599003 14-Apr-23 8.03 0.01 0.12468827930174564 13-Apr-23 8.02 0.01 0.12484394506866417 12-Apr-23 8.01 -0.01 -0.12468827930174564 11-Apr-23 8.02 -0.03 -0.37267080745341613 06-Apr-23 8.05 0.02 0.24906600249066002 05-Apr-23 8.03 0.03 0.375 04-Apr-23 8 0.02 0.2506265664160401 03-Apr-23 7.98 0.02 0.25125628140703515 31-Mar-23 7.96 -0.01 -0.12547051442910917 30-Mar-23 7.97 0.01 0.12562814070351758 29-Mar-23 7.96 0.01 0.12578616352201258 28-Mar-23 7.95 -0.02 -0.25094102885821834 27-Mar-23 7.97 -0.05 -0.6234413965087282 24-Mar-23 8.02 0.02 0.25 23-Mar-23 8 0.04 0.5025125628140703 22-Mar-23 7.96 -0.01 -0.12547051442910917 21-Mar-23 7.97 -0.03 -0.375 20-Mar-23 8 0 0 17-Mar-23 8 -0.01 -0.12484394506866417 16-Mar-23 8.01 0.01 0.125 15-Mar-23 8 0.02 0.2506265664160401 14-Mar-23 7.98 -0.05 -0.6226650062266501 13-Mar-23 8.03 0.09 1.1335012594458438 10-Mar-23 7.94 0.02 0.25252525252525254 09-Mar-23 7.92 0.01 0.1264222503160556 08-Mar-23 7.91 -0.04 -0.5031446540880503 07-Mar-23 7.95 0 0 06-Mar-23 7.95 0.03 0.3787878787878788 03-Mar-23 7.92 0 0 02-Mar-23 7.92 -0.02 -0.2518891687657431 01-Mar-23 7.94 0 0 28-Feb-23 7.94 -0.02 -0.25125628140703515 27-Feb-23 7.96 -0.02 -0.2506265664160401 24-Feb-23 7.98 0.02 0.25125628140703515 23-Feb-23 7.96 0.01 0.12578616352201258 22-Feb-23 7.95 -0.02 -0.25094102885821834 21-Feb-23 7.97 -0.03 -0.375 20-Feb-23 8 0.01 0.1251564455569462 17-Feb-23 7.99 -0.04 -0.49813200498132004 16-Feb-23 8.03 0 0 15-Feb-23 8.03 -0.05 -0.6188118811881188 14-Feb-23 8.08 0.03 0.37267080745341613 13-Feb-23 8.05 -0.02 -0.24783147459727387 10-Feb-23 8.07 -0.03 -0.37037037037037035 09-Feb-23 8.1 0 0 08-Feb-23 8.1 0 0 07-Feb-23 8.1 -0.01 -0.12330456226880394 06-Feb-23 8.11 -0.06 -0.7343941248470012 03-Feb-23 8.17 0.03 0.36855036855036855 02-Feb-23 8.14 0.03 0.36991368680641185 01-Feb-23 8.11 0.02 0.24721878862793573 31-Jan-23 8.09 -0.04 -0.4920049200492005 30-Jan-23 8.13 0.01 0.12315270935960591 27-Jan-23 8.12 -0.01 -0.12300123001230012 26-Jan-23 8.13 0 0 25-Jan-23 8.13 0 0 24-Jan-23 8.13 0 0 23-Jan-23 8.13 -0.01 -0.12285012285012285 20-Jan-23 8.14 -0.01 -0.12269938650306748 19-Jan-23 8.15 0.05 0.6172839506172839 18-Jan-23 8.1 0.03 0.37174721189591076 17-Jan-23 8.07 0 0 16-Jan-23 8.07 0 0 13-Jan-23 8.07 0.04 0.49813200498132004 12-Jan-23 8.03 0.01 0.12468827930174564 11-Jan-23 8.02 0.01 0.12484394506866417 10-Jan-23 8.01 0 0 09-Jan-23 8.01 0.05 0.628140703517588 06-Jan-23 7.96 0.01 0.12578616352201258 05-Jan-23 7.95 0.01 0.12594458438287154 04-Jan-23 7.94 0.03 0.37926675094816686 03-Jan-23 7.91 0.03 0.38071065989847713 02-Jan-23 7.88 0 0 30-Dec-22 7.88 -0.03 -0.37926675094816686 29-Dec-22 7.91 0 0 28-Dec-22 7.91 0 0 27-Dec-22 7.91 -0.02 -0.25220680958385877 23-Dec-22 7.93 -0.01 -0.12594458438287154 22-Dec-22 7.94 0.01 0.12610340479192939 21-Dec-22 7.93 -0.01 -0.12594458438287154 20-Dec-22 7.94 -0.02 -0.25125628140703515 19-Dec-22 7.96 0 0 16-Dec-22 7.96 0 0 15-Dec-22 7.96 -0.01 -0.12547051442910917 14-Dec-22 7.97 0.04 0.5044136191677175 13-Dec-22 7.93 0 0 12-Dec-22 7.93 -0.01 -0.12594458438287154 09-Dec-22 7.94 -0.03 -0.37641154328732745 08-Dec-22 7.97 0.06 0.7585335018963337 07-Dec-22 7.91 0.01 0.12658227848101267 06-Dec-22 7.9 -0.02 -0.25252525252525254 05-Dec-22 7.92 0.03 0.38022813688212925 02-Dec-22 7.89 0.05 0.6377551020408163 01-Dec-22 7.84 0.1 1.2919896640826873 30-Nov-22 7.74 -0.03 -0.3861003861003861 29-Nov-22 7.77 -0.01 -0.12853470437017994 28-Nov-22 7.78 0.02 0.25773195876288657 25-Nov-22 7.76 0.04 0.5181347150259067 24-Nov-22 7.72 0.04 0.5208333333333334 23-Nov-22 7.68 0.03 0.39215686274509803 22-Nov-22 7.65 0.01 0.13089005235602094 21-Nov-22 7.64 -0.01 -0.13071895424836602 18-Nov-22 7.65 -0.02 -0.2607561929595828 17-Nov-22 7.67 0 0 16-Nov-22 7.67 0.02 0.26143790849673204 15-Nov-22 7.65 0.04 0.5256241787122208 14-Nov-22 7.61 0.04 0.5284015852047557 11-Nov-22 7.57 0.12 1.610738255033557 10-Nov-22 7.45 0.02 0.2691790040376851 09-Nov-22 7.43 0.04 0.5412719891745602 08-Nov-22 7.39 -0.01 -0.13513513513513514 07-Nov-22 7.4 0.02 0.27100271002710025 04-Nov-22 7.38 0.01 0.13568521031207598 03-Nov-22 7.37 -0.06 -0.8075370121130552 02-Nov-22 7.43 -0.02 -0.2684563758389262 31-Oct-22 7.45 -0.06 -0.7989347536617842 28-Oct-22 7.51 0.01 0.13333333333333333 27-Oct-22 7.5 0.01 0.13351134846461948 26-Oct-22 7.49 0.02 0.2677376171352075 25-Oct-22 7.47 -0.02 -0.26702269692923897 24-Oct-22 7.49 0 0 21-Oct-22 7.49 -0.04 -0.5312084993359893 20-Oct-22 7.53 -0.05 -0.6596306068601583 19-Oct-22 7.58 -0.03 -0.39421813403416556 18-Oct-22 7.61 -0.03 -0.39267015706806285 17-Oct-22 7.64 -0.03 -0.39113428943937417 14-Oct-22 7.67 -0.02 -0.26007802340702213 13-Oct-22 7.69 -0.02 -0.2594033722438392 12-Oct-22 7.71 -0.01 -0.12953367875647667 11-Oct-22 7.72 -0.04 -0.5154639175257731 10-Oct-22 7.76 -0.03 -0.3851091142490372 07-Oct-22 7.79 -0.03 -0.3836317135549872 06-Oct-22 7.82 -0.01 -0.1277139208173691 05-Oct-22 7.83 -0.03 -0.3816793893129771 04-Oct-22 7.86 0.06 0.7692307692307693 03-Oct-22 7.8 -0.03 -0.3831417624521073 30-Sep-22 7.83 -0.01 -0.12755102040816327 29-Sep-22 7.84 0.01 0.1277139208173691 28-Sep-22 7.83 -0.09 -1.1363636363636365 27-Sep-22 7.92 -0.03 -0.37735849056603776 26-Sep-22 7.95 -0.03 -0.37593984962406013 23-Sep-22 7.98 -0.06 -0.746268656716418 22-Sep-22 8.04 -0.03 -0.37174721189591076 21-Sep-22 8.07 0 0 20-Sep-22 8.07 -0.02 -0.24721878862793573 19-Sep-22 8.09 0 0 16-Sep-22 8.09 -0.03 -0.3694581280788177 15-Sep-22 8.12 0.01 0.12330456226880394 14-Sep-22 8.11 -0.04 -0.49079754601226994 13-Sep-22 8.15 0 0 12-Sep-22 8.15 -0.01 -0.12254901960784313 09-Sep-22 8.16 0 0 08-Sep-22 8.16 0.02 0.2457002457002457 07-Sep-22 8.14 -0.01 -0.12269938650306748 06-Sep-22 8.15 -0.02 -0.24479804161566707 05-Sep-22 8.17 0.01 0.12254901960784313 02-Sep-22 8.16 -0.03 -0.3663003663003663 01-Sep-22 8.19 -0.03 -0.36496350364963503 31-Aug-22 8.22 -0.05 -0.6045949214026602 30-Aug-22 8.27 0.02 0.24242424242424243 29-Aug-22 8.25 -0.04 -0.4825090470446321 26-Aug-22 8.29 0.03 0.36319612590799033 25-Aug-22 8.26 0.01 0.12121212121212122 24-Aug-22 8.25 0.01 0.12135922330097088 23-Aug-22 8.24 0 0 22-Aug-22 8.24 -0.03 -0.36275695284159615 19-Aug-22 8.27 -0.01 -0.12077294685990338 18-Aug-22 8.28 -0.01 -0.12062726176115803 17-Aug-22 8.29 -0.03 -0.3605769230769231 16-Aug-22 8.32 0.05 0.6045949214026602 12-Aug-22 8.27 -0.01 -0.12077294685990338 11-Aug-22 8.28 0.02 0.24213075060532688 10-Aug-22 8.26 -0.01 -0.12091898428053205 09-Aug-22 8.27 0.01 0.12106537530266344 08-Aug-22 8.26 -0.03 -0.3618817852834741 05-Aug-22 8.29 0 0 04-Aug-22 8.29 0.01 0.12077294685990338 03-Aug-22 8.28 -0.06 -0.7194244604316546 02-Aug-22 8.34 0.03 0.36101083032490977 01-Aug-22 8.31 0.02 0.24125452352231605 29-Jul-22 8.29 0 0 28-Jul-22 8.29 0.01 0.12077294685990338 27-Jul-22 8.28 -0.01 -0.12062726176115803 26-Jul-22 8.29 0.03 0.36319612590799033 25-Jul-22 8.26 0.02 0.24271844660194175 22-Jul-22 8.24 0.06 0.7334963325183375 21-Jul-22 8.18 0.01 0.12239902080783353 20-Jul-22 8.17 -0.01 -0.12224938875305623 19-Jul-22 8.18 -0.02 -0.24390243902439024 18-Jul-22 8.2 -0.02 -0.24330900243309003 15-Jul-22 8.22 -0.01 -0.12150668286755771 14-Jul-22 8.23 -0.01 -0.12135922330097088 13-Jul-22 8.24 -0.02 -0.24213075060532688 12-Jul-22 8.26 0 0 11-Jul-22 8.26 -0.04 -0.4819277108433735 08-Jul-22 8.3 -0.01 -0.12033694344163658 07-Jul-22 8.31 -0.05 -0.5980861244019139 06-Jul-22 8.36 -0.01 -0.11947431302270012 05-Jul-22 8.37 -0.01 -0.11933174224343675 04-Jul-22 8.38 0 0 01-Jul-22 8.38 0.01 0.11947431302270012 30-Jun-22 8.37 -0.02 -0.23837902264600716 29-Jun-22 8.39 -0.01 -0.11904761904761904 28-Jun-22 8.4 -0.02 -0.2375296912114014 27-Jun-22 8.42 -0.01 -0.11862396204033215 24-Jun-22 8.43 -0.01 -0.11848341232227488 22-Jun-22 8.44 0 0 21-Jun-22 8.44 0 0 20-Jun-22 8.44 -0.02 -0.2364066193853428 17-Jun-22 8.46 0.04 0.4750593824228028 16-Jun-22 8.42 -0.02 -0.23696682464454977 15-Jun-22 8.44 -0.01 -0.11834319526627218 14-Jun-22 8.45 -0.04 -0.4711425206124853 13-Jun-22 8.49 -0.1 -1.1641443538998837 10-Jun-22 8.59 -0.03 -0.3480278422273782 09-Jun-22 8.62 -0.01 -0.11587485515643106 08-Jun-22 8.63 0.01 0.11600928074245939 07-Jun-22 8.62 -0.02 -0.23148148148148148 03-Jun-22 8.64 0 0 02-Jun-22 8.64 -0.01 -0.11560693641618497 01-Jun-22 8.65 -0.01 -0.11547344110854503 31-May-22 8.66 -0.06 -0.6880733944954128 30-May-22 8.72 0.02 0.22988505747126436 27-May-22 8.7 0.02 0.2304147465437788 25-May-22 8.68 0.02 0.23094688221709006 24-May-22 8.66 0 0 23-May-22 8.66 0.02 0.23148148148148148 20-May-22 8.64 0 0 19-May-22 8.64 0.01 0.11587485515643106 18-May-22 8.63 -0.01 -0.11574074074074074 17-May-22 8.64 -0.01 -0.11560693641618497 16-May-22 8.65 -0.01 -0.11547344110854503 13-May-22 8.66 -0.02 -0.2304147465437788 12-May-22 8.68 0 0 11-May-22 8.68 0 0 10-May-22 8.68 -0.03 -0.34443168771526983 06-May-22 8.71 -0.05 -0.5707762557077626 05-May-22 8.76 0.01 0.11428571428571428 04-May-22 8.75 0 0 03-May-22 8.75 -0.02 -0.22805017103762829 02-May-22 8.77 -0.02 -0.22753128555176336 29-Apr-22 8.79 -0.05 -0.5656108597285068 28-Apr-22 8.84 0 0 27-Apr-22 8.84 -0.01 -0.11299435028248588 26-Apr-22 8.85 0.02 0.22650056625141562 25-Apr-22 8.83 -0.01 -0.11312217194570136 22-Apr-22 8.84 -0.03 -0.3382187147688839 21-Apr-22 8.87 0 0 20-Apr-22 8.87 -0.02 -0.2249718785151856 19-Apr-22 8.89 -0.05 -0.5592841163310962 14-Apr-22 8.94 0.02 0.2242152466367713 13-Apr-22 8.92 0.01 0.1122334455667789 12-Apr-22 8.91 -0.03 -0.33557046979865773 11-Apr-22 8.94 -0.05 -0.5561735261401557 08-Apr-22 8.99 -0.03 -0.3325942350332594 07-Apr-22 9.02 0 0 06-Apr-22 9.02 -0.02 -0.22123893805309736 05-Apr-22 9.04 -0.01 -0.11049723756906077 04-Apr-22 9.05 0.02 0.22148394241417496 01-Apr-22 9.03 -0.02 -0.22099447513812154 31-Mar-22 9.05 -0.02 -0.2205071664829107 30-Mar-22 9.07 0.07 0.7777777777777778 29-Mar-22 9 0.03 0.33444816053511706 28-Mar-22 8.97 -0.03 -0.3333333333333333 25-Mar-22 9 0.02 0.22271714922049 24-Mar-22 8.98 -0.01 -0.11123470522803114 23-Mar-22 8.99 0.03 0.33482142857142855 22-Mar-22 8.96 -0.05 -0.5549389567147613 21-Mar-22 9.01 0.03 0.33407572383073497 18-Mar-22 8.98 0.02 0.22321428571428573 17-Mar-22 8.96 0.11 1.2429378531073447 16-Mar-22 8.85 -0.03 -0.33783783783783783 15-Mar-22 8.88 -0.07 -0.7821229050279329 14-Mar-22 8.95 -0.06 -0.6659267480577137 11-Mar-22 9.01 -0.05 -0.5518763796909493 10-Mar-22 9.06 0.01 0.11049723756906077 09-Mar-22 9.05 -0.06 -0.6586169045005489 08-Mar-22 9.11 -0.08 -0.8705114254624592 07-Mar-22 9.19 -0.04 -0.4333694474539545 04-Mar-22 9.23 -0.02 -0.21621621621621623 03-Mar-22 9.25 -0.06 -0.644468313641246 02-Mar-22 9.31 -0.02 -0.21436227224008575 01-Mar-22 9.33 0.02 0.21482277121374865 28-Feb-22 9.31 -0.07 -0.746268656716418 25-Feb-22 9.38 -0.04 -0.42462845010615713 24-Feb-22 9.42 -0.02 -0.211864406779661 23-Feb-22 9.44 -0.02 -0.21141649048625794 22-Feb-22 9.46 -0.01 -0.10559662090813093 21-Feb-22 9.47 0 0 18-Feb-22 9.47 0.01 0.10570824524312897 17-Feb-22 9.46 0.01 0.10582010582010581 16-Feb-22 9.45 0 0 15-Feb-22 9.45 -0.04 -0.4214963119072708 14-Feb-22 9.49 -0.02 -0.2103049421661409 11-Feb-22 9.51 -0.04 -0.418848167539267 10-Feb-22 9.55 0 0 09-Feb-22 9.55 0.01 0.10482180293501048 08-Feb-22 9.54 -0.03 -0.31347962382445144 07-Feb-22 9.57 -0.05 -0.5197505197505198 04-Feb-22 9.62 -0.01 -0.10384215991692627 03-Feb-22 9.63 0 0 02-Feb-22 9.63 0 0 01-Feb-22 9.63 0 0 31-Jan-22 9.63 -0.03 -0.3105590062111801 28-Jan-22 9.66 -0.03 -0.30959752321981426 27-Jan-22 9.69 -0.04 -0.41109969167523125 26-Jan-22 9.73 0.01 0.102880658436214 25-Jan-22 9.72 0 0 24-Jan-22 9.72 0.02 0.20618556701030927 21-Jan-22 9.7 0.05 0.5181347150259067 20-Jan-22 9.65 0.06 0.6256517205422315 19-Jan-22 9.59 0.03 0.3138075313807531 18-Jan-22 9.56 -0.01 -0.1044932079414838 17-Jan-22 9.57 -0.09 -0.9316770186335404 14-Jan-22 9.66 -0.04 -0.41237113402061853 13-Jan-22 9.7 -0.04 -0.4106776180698152 12-Jan-22 9.74 -0.04 -0.40899795501022496 11-Jan-22 9.78 -0.03 -0.3058103975535168 10-Jan-22 9.81 -0.04 -0.40609137055837563 07-Jan-22 9.85 -0.01 -0.10141987829614604 06-Jan-22 9.86 -0.08 -0.8048289738430584 05-Jan-22 9.94 -0.02 -0.20080321285140562 04-Jan-22 9.96 -0.03 -0.3003003003003003 03-Jan-22 9.99 -0.01 -0.1 31-Dec-21 10 -0.03 -0.29910269192422734 30-Dec-21 10.03 -0.01 -0.099601593625498 29-Dec-21 10.04 0 0 28-Dec-21 10.04 0 0 27-Dec-21 10.04 0 0 23-Dec-21 10.04 -0.01 -0.09950248756218906 22-Dec-21 10.05 0 0 21-Dec-21 10.05 -0.01 -0.09940357852882704 20-Dec-21 10.06 -0.05 -0.49455984174085066 17-Dec-21 10.11 0.05 0.4970178926441352 16-Dec-21 10.06 0 0 15-Dec-21 10.06 -0.05 -0.49455984174085066 14-Dec-21 10.11 0.02 0.19821605550049554 13-Dec-21 10.09 -0.01 -0.09900990099009901 10-Dec-21 10.1 0.02 0.1984126984126984 09-Dec-21 10.08 0.01 0.09930486593843098 08-Dec-21 10.07 0.03 0.29880478087649404 07-Dec-21 10.04 0.02 0.1996007984031936 06-Dec-21 10.02 0.01 0.0999000999000999 03-Dec-21 10.01 -0.02 -0.19940179461615154 02-Dec-21 10.03 0.01 0.0998003992015968 01-Dec-21 10.02 -0.06 -0.5952380952380952 30-Nov-21 10.08 -0.02 -0.19801980198019803 29-Nov-21 10.1 -0.04 -0.39447731755424065 26-Nov-21 10.14 0 0 25-Nov-21 10.14 -0.02 -0.1968503937007874 24-Nov-21 10.16 -0.02 -0.19646365422396855 23-Nov-21 10.18 -0.02 -0.19607843137254902 22-Nov-21 10.2 0.01 0.09813542688910697 19-Nov-21 10.19 0.03 0.2952755905511811 18-Nov-21 10.16 0.03 0.29615004935834155 17-Nov-21 10.13 0.01 0.09881422924901186 16-Nov-21 10.12 -0.04 -0.3937007874015748 15-Nov-21 10.16 0.06 0.594059405940594 12-Nov-21 10.1 0.06 0.5976095617529881 11-Nov-21 10.04 0.04 0.4 10-Nov-21 10 0.04 0.40160642570281124 09-Nov-21 9.96 -0.06 -0.5988023952095808 08-Nov-21 10.02 -0.04 -0.3976143141153082 05-Nov-21 10.06 -0.01 -0.09930486593843098 04-Nov-21 10.07 -0.05 -0.49407114624505927 03-Nov-21 10.12 0.01 0.09891196834817013 02-Nov-21 10.11 -0.06 -0.5899705014749262 29-Oct-21 10.17 -0.06 -0.5865102639296188 28-Oct-21 10.23 -0.01 -0.09765625 27-Oct-21 10.24 0.01 0.09775171065493646 26-Oct-21 10.23 -0.01 -0.09765625 25-Oct-21 10.24 0 0 22-Oct-21 10.24 0 0 21-Oct-21 10.24 -0.04 -0.38910505836575876 20-Oct-21 10.28 0.01 0.09737098344693282 19-Oct-21 10.27 0.03 0.29296875 18-Oct-21 10.24 0.05 0.49067713444553485 15-Oct-21 10.19 0.06 0.5923000987166831 14-Oct-21 10.13 0.01 0.09881422924901186 13-Oct-21 10.12 0 0 12-Oct-21 10.12 -0.12 -1.171875 11-Oct-21 10.24 -0.02 -0.1949317738791423 08-Oct-21 10.26 -0.08 -0.7736943907156673 07-Oct-21 10.34 -0.05 -0.48123195380173245 06-Oct-21 10.39 -0.07 -0.6692160611854685 05-Oct-21 10.46 -0.07 -0.6647673314339981 04-Oct-21 10.53 -0.01 -0.09487666034155598 01-Oct-21 10.54 0 0 30-Sep-21 10.54 -0.04 -0.3780718336483932 29-Sep-21 10.58 -0.03 -0.2827521206409048 28-Sep-21 10.61 -0.02 -0.18814675446848542 27-Sep-21 10.63 -0.04 -0.37488284910965325 24-Sep-21 10.67 -0.04 -0.3734827264239029 23-Sep-21 10.71 0.03 0.2808988764044944 22-Sep-21 10.68 0 0 21-Sep-21 10.68 -0.03 -0.2801120448179272 20-Sep-21 10.71 -0.04 -0.37209302325581395 17-Sep-21 10.75 -0.04 -0.3707136237256719 16-Sep-21 10.79 -0.03 -0.27726432532347506 15-Sep-21 10.82 -0.01 -0.09233610341643583 14-Sep-21 10.83 -0.02 -0.18433179723502305 13-Sep-21 10.85 -0.01 -0.09208103130755065 10-Sep-21 10.86 0.03 0.2770083102493075 09-Sep-21 10.83 0 0 08-Sep-21 10.83 0 0 07-Sep-21 10.83 -0.02 -0.18433179723502305 06-Sep-21 10.85 0 0 03-Sep-21 10.85 -0.01 -0.09208103130755065 02-Sep-21 10.86 -0.01 -0.09199632014719411 01-Sep-21 10.87 -0.03 -0.27522935779816515 31-Aug-21 10.9 -0.02 -0.18315018315018314 30-Aug-21 10.92 0.02 0.1834862385321101 27-Aug-21 10.9 0 0 26-Aug-21 10.9 -0.01 -0.09165902841429881 25-Aug-21 10.91 0.01 0.09174311926605505 24-Aug-21 10.9 0.02 0.18382352941176472 23-Aug-21 10.88 -0.01 -0.09182736455463728 20-Aug-21 10.89 0 0 19-Aug-21 10.89 0.02 0.18399264029438822 18-Aug-21 10.87 -0.01 -0.09191176470588236 17-Aug-21 10.88 0.01 0.09199632014719411 16-Aug-21 10.87 0.03 0.2767527675276753 13-Aug-21 10.84 0 0 12-Aug-21 10.84 0.01 0.09233610341643583 11-Aug-21 10.83 0.01 0.09242144177449169 10-Aug-21 10.82 0.01 0.09250693802035152 09-Aug-21 10.81 -0.01 -0.09242144177449169 06-Aug-21 10.82 -0.03 -0.2764976958525346 05-Aug-21 10.85 0 0 04-Aug-21 10.85 0.04 0.3700277520814061 03-Aug-21 10.81 0.04 0.3714020427112349 02-Aug-21 10.77 0.01 0.09293680297397769 30-Jul-21 10.76 -0.06 -0.5545286506469501 29-Jul-21 10.82 -0.02 -0.18450184501845018 28-Jul-21 10.84 -0.04 -0.36764705882352944 27-Jul-21 10.88 -0.07 -0.639269406392694 26-Jul-21 10.95 -0.02 -0.18231540565177756 23-Jul-21 10.97 0 0 22-Jul-21 10.97 -0.02 -0.18198362147406733 21-Jul-21 10.99 -0.02 -0.18165304268846502 20-Jul-21 11.01 -0.01 -0.09074410163339383 19-Jul-21 11.02 0 0 16-Jul-21 11.02 0 0 15-Jul-21 11.02 0.04 0.36429872495446264 14-Jul-21 10.98 0.01 0.09115770282588878 13-Jul-21 10.97 -0.01 -0.09107468123861566 12-Jul-21 10.98 0.01 0.09115770282588878 09-Jul-21 10.97 0 0 08-Jul-21 10.97 0.02 0.182648401826484 07-Jul-21 10.95 0 0 06-Jul-21 10.95 -0.04 -0.36396724294813465 05-Jul-21 10.99 0.01 0.09107468123861566 02-Jul-21 10.98 0 0 01-Jul-21 10.98 -0.01 -0.09099181073703366 30-Jun-21 10.99 -0.05 -0.4528985507246377 29-Jun-21 11.04 0 0 28-Jun-21 11.04 -0.01 -0.09049773755656108 25-Jun-21 11.05 0 0 24-Jun-21 11.05 -0.01 -0.09041591320072333 22-Jun-21 11.06 -0.01 -0.09033423667570009 21-Jun-21 11.07 0.01 0.09041591320072333 18-Jun-21 11.06 0.02 0.18115942028985507 17-Jun-21 11.04 -0.01 -0.09049773755656108 16-Jun-21 11.05 0 0 15-Jun-21 11.05 -0.01 -0.09041591320072333 14-Jun-21 11.06 0 0 11-Jun-21 11.06 0.01 0.09049773755656108 10-Jun-21 11.05 -0.01 -0.09041591320072333 09-Jun-21 11.06 0.01 0.09049773755656108 08-Jun-21 11.05 0.01 0.09057971014492754 07-Jun-21 11.04 0.02 0.18148820326678766 04-Jun-21 11.02 0 0 03-Jun-21 11.02 -0.01 -0.09066183136899365 02-Jun-21 11.03 0.01 0.09074410163339383 01-Jun-21 11.02 -0.01 -0.09066183136899365 31-May-21 11.03 -0.04 -0.36133694670280037 28-May-21 11.07 -0.01 -0.09025270758122744 27-May-21 11.08 0 0 26-May-21 11.08 0.02 0.18083182640144665 25-May-21 11.06 0.04 0.3629764065335753 21-May-21 11.02 0.02 0.18181818181818182 20-May-21 11 -0.01 -0.09082652134423251 19-May-21 11.01 -0.01 -0.09074410163339383 18-May-21 11.02 0 0 17-May-21 11.02 0.01 0.09082652134423251 14-May-21 11.01 -0.03 -0.2717391304347826 12-May-21 11.04 -0.01 -0.09049773755656108 11-May-21 11.05 -0.01 -0.09041591320072333 10-May-21 11.06 0 0 07-May-21 11.06 0.01 0.09049773755656108 06-May-21 11.05 0 0 05-May-21 11.05 0.01 0.09057971014492754 04-May-21 11.04 0.01 0.09066183136899365 03-May-21 11.03 0.01 0.09074410163339383 30-Apr-21 11.02 -0.03 -0.27149321266968324 29-Apr-21 11.05 0.01 0.09057971014492754 28-Apr-21 11.04 -0.01 -0.09049773755656108 27-Apr-21 11.05 -0.01 -0.09041591320072333 26-Apr-21 11.06 -0.02 -0.18050541516245489 23-Apr-21 11.08 0 0 22-Apr-21 11.08 0.01 0.09033423667570009 21-Apr-21 11.07 0.01 0.09041591320072333 20-Apr-21 11.06 -0.01 -0.09033423667570009 19-Apr-21 11.07 0.04 0.3626473254759746 16-Apr-21 11.03 0.04 0.36396724294813465 15-Apr-21 10.99 0.01 0.09107468123861566 14-Apr-21 10.98 -0.02 -0.18181818181818182 13-Apr-21 11 -0.05 -0.45248868778280543 12-Apr-21 11.05 -0.01 -0.09041591320072333 09-Apr-21 11.06 -0.01 -0.09033423667570009 08-Apr-21 11.07 0 0 07-Apr-21 11.07 0.01 0.09041591320072333 06-Apr-21 11.06 0.01 0.09049773755656108 01-Apr-21 11.05 0 0 31-Mar-21 11.05 -0.04 -0.3606853020739405 30-Mar-21 11.09 -0.03 -0.2697841726618705 29-Mar-21 11.12 0 0 26-Mar-21 11.12 -0.03 -0.26905829596412556 25-Mar-21 11.15 0 0 24-Mar-21 11.15 0 0 23-Mar-21 11.15 0.01 0.08976660682226212 22-Mar-21 11.14 0.01 0.08984725965858041 19-Mar-21 11.13 0.02 0.18001800180018002 18-Mar-21 11.11 0 0 17-Mar-21 11.11 0 0 16-Mar-21 11.11 0.02 0.18034265103697025 15-Mar-21 11.09 0 0 12-Mar-21 11.09 -0.03 -0.2697841726618705 11-Mar-21 11.12 0.05 0.45167118337850043 10-Mar-21 11.07 0.01 0.09041591320072333 09-Mar-21 11.06 -0.02 -0.18050541516245489 08-Mar-21 11.08 -0.06 -0.5385996409335727 05-Mar-21 11.14 -0.04 -0.35778175313059035 04-Mar-21 11.18 -0.02 -0.17857142857142858 03-Mar-21 11.2 -0.01 -0.08920606601248884 02-Mar-21 11.21 0.01 0.08928571428571429 01-Mar-21 11.2 0.01 0.08936550491510277 26-Feb-21 11.19 -0.08 -0.709849157054126 25-Feb-21 11.27 -0.03 -0.26548672566371684 24-Feb-21 11.3 0 0 23-Feb-21 11.3 0 0 22-Feb-21 11.3 -0.02 -0.17667844522968199 19-Feb-21 11.32 0 0 18-Feb-21 11.32 0.01 0.08841732979664015 17-Feb-21 11.31 -0.01 -0.08833922261484099 16-Feb-21 11.32 0 0 15-Feb-21 11.32 0 0 12-Feb-21 11.32 -0.01 -0.088261253309797 11-Feb-21 11.33 0.02 0.1768346595932803 10-Feb-21 11.31 -0.01 -0.08833922261484099 09-Feb-21 11.32 0.01 0.08841732979664015 08-Feb-21 11.31 -0.03 -0.26455026455026454 05-Feb-21 11.34 0.01 0.088261253309797 04-Feb-21 11.33 -0.01 -0.08818342151675485 03-Feb-21 11.34 0 0 02-Feb-21 11.34 0.01 0.088261253309797 01-Feb-21 11.33 0.01 0.08833922261484099 29-Jan-21 11.32 -0.05 -0.4397537379067722 28-Jan-21 11.37 0 0 27-Jan-21 11.37 0 0 26-Jan-21 11.37 0 0 25-Jan-21 11.37 0.02 0.1762114537444934 22-Jan-21 11.35 0 0 21-Jan-21 11.35 0.02 0.176522506619594 20-Jan-21 11.33 0.02 0.1768346595932803 19-Jan-21 11.31 0.01 0.08849557522123894 18-Jan-21 11.3 0 0 15-Jan-21 11.3 0.01 0.08857395925597875 14-Jan-21 11.29 0.02 0.1774622892635315 13-Jan-21 11.27 0 0 12-Jan-21 11.27 -0.02 -0.1771479185119575 11-Jan-21 11.29 -0.01 -0.08849557522123894 08-Jan-21 11.3 -0.03 -0.264783759929391 07-Jan-21 11.33 -0.03 -0.2640845070422535 06-Jan-21 11.36 -0.03 -0.2633889376646181 05-Jan-21 11.39 -0.02 -0.175284837861525 04-Jan-21 11.41 0.05 0.44014084507042256 31-Dec-20 11.36 -0.03 -0.2633889376646181 30-Dec-20 11.39 0 0 29-Dec-20 11.39 0.01 0.08787346221441125 28-Dec-20 11.38 0 0 23-Dec-20 11.38 0 0 22-Dec-20 11.38 0 0 21-Dec-20 11.38 0.02 0.176056338028169 18-Dec-20 11.36 0 0 17-Dec-20 11.36 0.02 0.1763668430335097 16-Dec-20 11.34 0 0 15-Dec-20 11.34 0 0 14-Dec-20 11.34 0 0 11-Dec-20 11.34 0.02 0.17667844522968199 10-Dec-20 11.32 0.01 0.08841732979664015 09-Dec-20 11.31 0 0 08-Dec-20 11.31 0.02 0.1771479185119575 07-Dec-20 11.29 0 0 04-Dec-20 11.29 0.02 0.1774622892635315 03-Dec-20 11.27 0 0 02-Dec-20 11.27 0 0 01-Dec-20 11.27 0.01 0.08880994671403197 30-Nov-20 11.26 -0.03 -0.2657218777679362 27-Nov-20 11.29 0.01 0.08865248226950355 26-Nov-20 11.28 0.01 0.08873114463176575 25-Nov-20 11.27 0 0 24-Nov-20 11.27 0.01 0.08880994671403197 23-Nov-20 11.26 0.01 0.08888888888888889 20-Nov-20 11.25 0.01 0.08896797153024912 19-Nov-20 11.24 -0.01 -0.08888888888888889 18-Nov-20 11.25 0.01 0.08896797153024912 17-Nov-20 11.24 0 0 16-Nov-20 11.24 0.01 0.08904719501335707 13-Nov-20 11.23 0.01 0.08912655971479501 12-Nov-20 11.22 0.02 0.17857142857142858 11-Nov-20 11.2 -0.01 -0.08920606601248884 10-Nov-20 11.21 -0.01 -0.08912655971479501 09-Nov-20 11.22 0.02 0.17857142857142858 06-Nov-20 11.2 0.01 0.08936550491510277 05-Nov-20 11.19 0.06 0.5390835579514824 04-Nov-20 11.13 0.02 0.18001800180018002 03-Nov-20 11.11 0.02 0.18034265103697025 02-Nov-20 11.09 0 0 30-Oct-20 11.09 -0.06 -0.5381165919282511 29-Oct-20 11.15 -0.05 -0.44642857142857145 28-Oct-20 11.2 0.04 0.35842293906810035 27-Oct-20 11.16 0 0 26-Oct-20 11.16 0.01 0.08968609865470852 23-Oct-20 11.15 -0.01 -0.08960573476702509 22-Oct-20 11.16 0 0 21-Oct-20 11.16 -0.01 -0.08952551477170993 20-Oct-20 11.17 0 0 19-Oct-20 11.17 -0.01 -0.08944543828264759 16-Oct-20 11.18 -0.01 -0.08936550491510277 15-Oct-20 11.19 -0.01 -0.08928571428571429 14-Oct-20 11.2 0.01 0.08936550491510277 13-Oct-20 11.19 0 0 12-Oct-20 11.19 0 0 09-Oct-20 11.19 0.01 0.08944543828264759 08-Oct-20 11.18 0.01 0.08952551477170993 07-Oct-20 11.17 0.02 0.17937219730941703 06-Oct-20 11.15 0 0 05-Oct-20 11.15 0.01 0.08976660682226212 02-Oct-20 11.14 0.01 0.08984725965858041 01-Oct-20 11.13 -0.01 -0.08976660682226212 30-Sep-20 11.14 -0.02 -0.17921146953405018 29-Sep-20 11.16 0.01 0.08968609865470852 28-Sep-20 11.15 -0.03 -0.26833631484794274 25-Sep-20 11.18 -0.05 -0.4452359750667854 24-Sep-20 11.23 -0.03 -0.2664298401420959 23-Sep-20 11.26 0 0 22-Sep-20 11.26 -0.03 -0.2657218777679362 21-Sep-20 11.29 0 0 18-Sep-20 11.29 0.01 0.08865248226950355 17-Sep-20 11.28 -0.01 -0.08857395925597875 16-Sep-20 11.29 0.01 0.08865248226950355 15-Sep-20 11.28 -0.01 -0.08857395925597875 14-Sep-20 11.29 0.01 0.08865248226950355 11-Sep-20 11.28 -0.01 -0.08857395925597875 10-Sep-20 11.29 -0.01 -0.08849557522123894 09-Sep-20 11.3 0 0 08-Sep-20 11.3 -0.01 -0.08841732979664015 07-Sep-20 11.31 -0.02 -0.176522506619594 04-Sep-20 11.33 0 0 03-Sep-20 11.33 0.01 0.08833922261484099 02-Sep-20 11.32 0.02 0.17699115044247787 01-Sep-20 11.3 0.01 0.08857395925597875 31-Aug-20 11.29 -0.01 -0.08849557522123894 28-Aug-20 11.3 -0.01 -0.08841732979664015 27-Aug-20 11.31 0 0 26-Aug-20 11.31 0 0 25-Aug-20 11.31 0 0 24-Aug-20 11.31 0.02 0.1771479185119575 21-Aug-20 11.29 0 0 20-Aug-20 11.29 -0.01 -0.08849557522123894 19-Aug-20 11.3 0.01 0.08857395925597875 18-Aug-20 11.29 -0.01 -0.08849557522123894 17-Aug-20 11.3 -0.01 -0.08841732979664015 14-Aug-20 11.31 -0.01 -0.08833922261484099 13-Aug-20 11.32 0 0 12-Aug-20 11.32 -0.06 -0.5272407732864675 11-Aug-20 11.38 0.04 0.3527336860670194 10-Aug-20 11.34 0 0 07-Aug-20 11.34 0.02 0.17667844522968199 06-Aug-20 11.32 0.02 0.17699115044247787 05-Aug-20 11.3 0.03 0.26619343389529726 04-Aug-20 11.27 0.02 0.17777777777777778 03-Aug-20 11.25 0.01 0.08896797153024912 31-Jul-20 11.24 -0.02 -0.17761989342806395 30-Jul-20 11.26 0.03 0.26714158504007124 29-Jul-20 11.23 -0.02 -0.17777777777777778 28-Jul-20 11.25 0.04 0.3568242640499554 27-Jul-20 11.21 -0.02 -0.17809439002671415 24-Jul-20 11.23 0 0 23-Jul-20 11.23 0.06 0.5371530886302597 22-Jul-20 11.17 0.03 0.26929982046678635 21-Jul-20 11.14 0.03 0.27002700270027 20-Jul-20 11.11 0.02 0.18034265103697025 17-Jul-20 11.09 0.01 0.09025270758122744 16-Jul-20 11.08 0.01 0.09033423667570009 15-Jul-20 11.07 0.01 0.09041591320072333 14-Jul-20 11.06 0 0 13-Jul-20 11.06 -0.01 -0.09033423667570009 10-Jul-20 11.07 0 0 09-Jul-20 11.07 0.01 0.09041591320072333 08-Jul-20 11.06 -0.03 -0.27051397655545534 07-Jul-20 11.09 0.04 0.36199095022624433 06-Jul-20 11.05 0.03 0.27223230490018147 03-Jul-20 11.02 0 0 02-Jul-20 11.02 0.01 0.09082652134423251 01-Jul-20 11.01 0 0 30-Jun-20 11.01 -0.04 -0.36199095022624433 29-Jun-20 11.05 0 0 26-Jun-20 11.05 0 0 25-Jun-20 11.05 0.01 0.09057971014492754 24-Jun-20 11.04 0.01 0.09066183136899365 22-Jun-20 11.03 0.02 0.18165304268846502 19-Jun-20 11.01 0.02 0.18198362147406733 18-Jun-20 10.99 0.01 0.09107468123861566 17-Jun-20 10.98 0.01 0.09115770282588878 16-Jun-20 10.97 0.01 0.09124087591240876 15-Jun-20 10.96 -0.01 -0.09115770282588878 12-Jun-20 10.97 -0.03 -0.2727272727272727 11-Jun-20 11 0.02 0.18214936247723132 10-Jun-20 10.98 -0.04 -0.3629764065335753 09-Jun-20 11.02 0.08 0.7312614259597806 08-Jun-20 10.94 0.04 0.3669724770642202 05-Jun-20 10.9 0.01 0.09182736455463728 04-Jun-20 10.89 0.03 0.27624309392265195 03-Jun-20 10.86 0 0 02-Jun-20 10.86 0.06 0.5555555555555556 29-May-20 10.8 -0.04 -0.36900369003690037 28-May-20 10.84 0 0 27-May-20 10.84 0.01 0.09233610341643583 26-May-20 10.83 -0.01 -0.09225092250922509 25-May-20 10.84 0.01 0.09233610341643583 22-May-20 10.83 0.06 0.5571030640668524 20-May-20 10.77 0 0 19-May-20 10.77 0.08 0.7483629560336763 18-May-20 10.69 0 0 15-May-20 10.69 0.02 0.18744142455482662 14-May-20 10.67 0.02 0.18779342723004694 13-May-20 10.65 0.01 0.09398496240601503 12-May-20 10.64 0.01 0.09407337723424271 11-May-20 10.63 0.01 0.09416195856873823 08-May-20 10.62 0.05 0.47303689687795647 07-May-20 10.57 0 0 06-May-20 10.57 0 0 05-May-20 10.57 0 0 04-May-20 10.57 0 0 30-Apr-20 10.57 -0.02 -0.18885741265344666 29-Apr-20 10.59 0.02 0.1892147587511826 28-Apr-20 10.57 -0.01 -0.0945179584120983 27-Apr-20 10.58 -0.01 -0.09442870632672333 24-Apr-20 10.59 0 0 23-Apr-20 10.59 0 0 22-Apr-20 10.59 -0.03 -0.2824858757062147 21-Apr-20 10.62 -0.01 -0.09407337723424271 20-Apr-20 10.63 0.01 0.09416195856873823 17-Apr-20 10.62 0.03 0.28328611898017 16-Apr-20 10.59 0.03 0.2840909090909091 15-Apr-20 10.56 0.05 0.47573739295908657 14-Apr-20 10.51 0.12 1.1549566891241578 09-Apr-20 10.39 -0.11 -1.0476190476190477 08-Apr-20 10.5 0.15 1.4492753623188406 07-Apr-20 10.35 0 0 06-Apr-20 10.35 -0.02 -0.19286403085824494 03-Apr-20 10.37 0.14 1.3685239491691104 02-Apr-20 10.23 -0.01 -0.09765625 01-Apr-20 10.24 -0.16 -1.5384615384615385 31-Mar-20 10.4 -0.01 -0.09606147934678194 30-Mar-20 10.41 -0.08 -0.7626310772163966 27-Mar-20 10.49 0.1 0.9624639076034649 26-Mar-20 10.39 0.1 0.9718172983479106 25-Mar-20 10.29 0.32 3.20962888665998 24-Mar-20 9.97 0 0 23-Mar-20 9.97 -0.09 -0.8946322067594433 20-Mar-20 10.06 0 0 19-Mar-20 10.06 -0.29 -2.8019323671497585 18-Mar-20 10.35 -0.21 -1.9886363636363635 17-Mar-20 10.56 -0.13 -1.216089803554724 16-Mar-20 10.69 -0.11 -1.0185185185185186 13-Mar-20 10.8 -0.36 -3.225806451612903 12-Mar-20 11.16 -0.16 -1.4134275618374559 11-Mar-20 11.32 -0.05 -0.4397537379067722 10-Mar-20 11.37 -0.08 -0.6986899563318777 09-Mar-20 11.45 -0.04 -0.34812880765883375 06-Mar-20 11.49 0 0 05-Mar-20 11.49 0.04 0.34934497816593885 04-Mar-20 11.45 0.04 0.35056967572305 03-Mar-20 11.41 -0.01 -0.08756567425569177 02-Mar-20 11.42 0.02 0.17543859649122806 28-Feb-20 11.4 -0.07 -0.6102877070619006 27-Feb-20 11.47 -0.01 -0.08710801393728224 26-Feb-20 11.48 -0.01 -0.08703220191470844 25-Feb-20 11.49 0 0 24-Feb-20 11.49 0.01 0.08710801393728224 21-Feb-20 11.48 0.02 0.17452006980802792 20-Feb-20 11.46 0.01 0.08733624454148471 19-Feb-20 11.45 0 0 18-Feb-20 11.45 0.06 0.5267778753292361 17-Feb-20 11.39 -0.03 -0.2626970227670753 14-Feb-20 11.42 0 0 13-Feb-20 11.42 0.01 0.0876424189307625 12-Feb-20 11.41 0.01 0.08771929824561403 11-Feb-20 11.4 0 0 10-Feb-20 11.4 0.02 0.1757469244288225 07-Feb-20 11.38 0.01 0.08795074758135445 06-Feb-20 11.37 0.01 0.0880281690140845 05-Feb-20 11.36 0 0 04-Feb-20 11.36 0.01 0.0881057268722467 03-Feb-20 11.35 0 0 31-Jan-20 11.35 -0.03 -0.26362038664323373 30-Jan-20 11.38 -0.02 -0.17543859649122806 29-Jan-20 11.4 -0.02 -0.17513134851138354 28-Jan-20 11.42 0 0 27-Jan-20 11.42 0.02 0.17543859649122806 24-Jan-20 11.4 0 0 23-Jan-20 11.4 0.01 0.08779631255487269 22-Jan-20 11.39 0 0 21-Jan-20 11.39 0.01 0.08787346221441125 20-Jan-20 11.38 0 0 17-Jan-20 11.38 0 0 16-Jan-20 11.38 0.01 0.08795074758135445 15-Jan-20 11.37 0.01 0.0880281690140845 14-Jan-20 11.36 0.01 0.0881057268722467 13-Jan-20 11.35 0.02 0.176522506619594 10-Jan-20 11.33 0 0 09-Jan-20 11.33 0 0 08-Jan-20 11.33 0 0 07-Jan-20 11.33 0 0 06-Jan-20 11.33 0.01 0.08833922261484099 03-Jan-20 11.32 0.04 0.3546099290780142 02-Jan-20 11.28 0 0 31-Dec-19 11.28 -0.03 -0.26525198938992045 30-Dec-19 11.31 0 0 27-Dec-19 11.31 0.02 0.1771479185119575 23-Dec-19 11.29 0 0 20-Dec-19 11.29 0.01 0.08865248226950355 19-Dec-19 11.28 -0.01 -0.08857395925597875 18-Dec-19 11.29 0.01 0.08865248226950355 17-Dec-19 11.28 0.02 0.17761989342806395 16-Dec-19 11.26 0.02 0.17793594306049823 13-Dec-19 11.24 -0.01 -0.08888888888888889 12-Dec-19 11.25 0.02 0.17809439002671415 11-Dec-19 11.23 0 0 10-Dec-19 11.23 -0.01 -0.08896797153024912 09-Dec-19 11.24 -0.01 -0.08888888888888889 06-Dec-19 11.25 -0.01 -0.08880994671403197 05-Dec-19 11.26 0 0 04-Dec-19 11.26 0 0 03-Dec-19 11.26 0 0 02-Dec-19 11.26 -0.02 -0.1773049645390071 29-Nov-19 11.28 -0.04 -0.35335689045936397 28-Nov-19 11.32 0 0 27-Nov-19 11.32 0.01 0.08841732979664015 26-Nov-19 11.31 0.01 0.08849557522123894 25-Nov-19 11.3 -0.01 -0.08841732979664015 22-Nov-19 11.31 -0.01 -0.08833922261484099 21-Nov-19 11.32 0 0 20-Nov-19 11.32 0.02 0.17699115044247787 19-Nov-19 11.3 0.01 0.08857395925597875 18-Nov-19 11.29 0 0 15-Nov-19 11.29 0.01 0.08865248226950355 14-Nov-19 11.28 0.01 0.08873114463176575 13-Nov-19 11.27 0 0 12-Nov-19 11.27 0 0 11-Nov-19 11.27 0 0 08-Nov-19 11.27 -0.02 -0.1771479185119575 07-Nov-19 11.29 0 0 06-Nov-19 11.29 -0.01 -0.08849557522123894 05-Nov-19 11.3 -0.02 -0.17667844522968199 04-Nov-19 11.32 0.02 0.17699115044247787 31-Oct-19 11.3 -0.03 -0.264783759929391 30-Oct-19 11.33 0 0 29-Oct-19 11.33 0 0 28-Oct-19 11.33 -0.01 -0.08818342151675485 25-Oct-19 11.34 0 0 24-Oct-19 11.34 0 0 23-Oct-19 11.34 0.01 0.088261253309797 22-Oct-19 11.33 0.01 0.08833922261484099 21-Oct-19 11.32 0 0 18-Oct-19 11.32 -0.03 -0.2643171806167401 17-Oct-19 11.35 0.03 0.26501766784452296 16-Oct-19 11.32 -0.01 -0.088261253309797 15-Oct-19 11.33 0.02 0.1768346595932803 14-Oct-19 11.31 -0.01 -0.08833922261484099 11-Oct-19 11.32 -0.03 -0.2643171806167401 10-Oct-19 11.35 0 0 09-Oct-19 11.35 -0.02 -0.1759014951627089 08-Oct-19 11.37 0 0 07-Oct-19 11.37 0.01 0.0880281690140845 04-Oct-19 11.36 0.02 0.1763668430335097 03-Oct-19 11.34 0.01 0.088261253309797 02-Oct-19 11.33 0.03 0.26548672566371684 01-Oct-19 11.3 -0.01 -0.08841732979664015 30-Sep-19 11.31 -0.04 -0.3524229074889868 27-Sep-19 11.35 -0.01 -0.0880281690140845 26-Sep-19 11.36 -0.02 -0.1757469244288225 25-Sep-19 11.38 0 0 24-Sep-19 11.38 0 0 23-Sep-19 11.38 0.03 0.2643171806167401 20-Sep-19 11.35 0 0 19-Sep-19 11.35 0 0 18-Sep-19 11.35 0.02 0.176522506619594 17-Sep-19 11.33 0.01 0.08833922261484099 16-Sep-19 11.32 -0.02 -0.1763668430335097 13-Sep-19 11.34 -0.01 -0.0881057268722467 12-Sep-19 11.35 0 0 11-Sep-19 11.35 -0.03 -0.26362038664323373 10-Sep-19 11.38 -0.01 -0.08779631255487269 09-Sep-19 11.39 0 0 06-Sep-19 11.39 -0.02 -0.175284837861525 05-Sep-19 11.41 -0.01 -0.08756567425569177 04-Sep-19 11.42 0.01 0.0876424189307625 03-Sep-19 11.41 0 0 02-Sep-19 11.41 0.01 0.08771929824561403 30-Aug-19 11.4 -0.05 -0.4366812227074236 29-Aug-19 11.45 0 0 28-Aug-19 11.45 0.01 0.08741258741258741 27-Aug-19 11.44 0.01 0.08748906386701662 26-Aug-19 11.43 0.03 0.2631578947368421 23-Aug-19 11.4 -0.01 -0.0876424189307625 22-Aug-19 11.41 0 0 21-Aug-19 11.41 0 0 20-Aug-19 11.41 0.02 0.17559262510974538 19-Aug-19 11.39 0 0 16-Aug-19 11.39 0.01 0.08787346221441125 14-Aug-19 11.38 0.02 0.176056338028169 13-Aug-19 11.36 0 0 12-Aug-19 11.36 0.01 0.0881057268722467 09-Aug-19 11.35 -0.03 -0.26362038664323373 08-Aug-19 11.38 0.03 0.2643171806167401 07-Aug-19 11.35 0.03 0.26501766784452296 06-Aug-19 11.32 -0.01 -0.088261253309797 05-Aug-19 11.33 0.01 0.08833922261484099 02-Aug-19 11.32 0.03 0.2657218777679362 01-Aug-19 11.29 -0.01 -0.08849557522123894 31-Jul-19 11.3 -0.05 -0.44052863436123346 30-Jul-19 11.35 0.01 0.08818342151675485 29-Jul-19 11.34 0 0 26-Jul-19 11.34 -0.01 -0.0881057268722467 25-Jul-19 11.35 0.01 0.08818342151675485 24-Jul-19 11.34 0.01 0.088261253309797 23-Jul-19 11.33 0 0 22-Jul-19 11.33 0 0 19-Jul-19 11.33 0.01 0.08833922261484099 18-Jul-19 11.32 0 0 17-Jul-19 11.32 0 0 16-Jul-19 11.32 0 0 15-Jul-19 11.32 0.01 0.08841732979664015 12-Jul-19 11.31 -0.01 -0.08833922261484099 11-Jul-19 11.32 0.02 0.17699115044247787 10-Jul-19 11.3 -0.01 -0.08841732979664015 09-Jul-19 11.31 -0.02 -0.176522506619594 08-Jul-19 11.33 -0.01 -0.08818342151675485 05-Jul-19 11.34 0 0 04-Jul-19 11.34 0.01 0.088261253309797 03-Jul-19 11.33 0.02 0.1768346595932803 02-Jul-19 11.31 0.01 0.08849557522123894 01-Jul-19 11.3 0.02 0.1773049645390071 28-Jun-19 11.28 -0.03 -0.26525198938992045 27-Jun-19 11.31 -0.01 -0.08833922261484099 26-Jun-19 11.32 0 0 25-Jun-19 11.32 0.01 0.08841732979664015 24-Jun-19 11.31 0 0 21-Jun-19 11.31 0 0 20-Jun-19 11.31 0.04 0.354924578527063 19-Jun-19 11.27 -0.04 -0.3536693191865606 18-Jun-19 11.31 0.07 0.6227758007117438 17-Jun-19 11.24 -0.01 -0.08888888888888889 14-Jun-19 11.25 0.02 0.17809439002671415 13-Jun-19 11.23 0 0 12-Jun-19 11.23 -0.02 -0.17777777777777778 11-Jun-19 11.25 0.02 0.17809439002671415 07-Jun-19 11.23 0 0 06-Jun-19 11.23 0.01 0.08912655971479501 05-Jun-19 11.22 0.01 0.08920606601248884 04-Jun-19 11.21 0 0 03-Jun-19 11.21 0.02 0.17873100983020554 31-May-19 11.19 -0.01 -0.08928571428571429 29-May-19 11.2 -0.03 -0.26714158504007124 28-May-19 11.23 0.05 0.4472271914132379 27-May-19 11.18 0.01 0.08952551477170993 24-May-19 11.17 0 0 23-May-19 11.17 0.02 0.17937219730941703 22-May-19 11.15 0 0 21-May-19 11.15 -0.01 -0.08960573476702509 20-May-19 11.16 0 0 17-May-19 11.16 0.02 0.17953321364452424 16-May-19 11.14 -0.01 -0.08968609865470852 15-May-19 11.15 0.01 0.08976660682226212 14-May-19 11.14 -0.01 -0.08968609865470852 13-May-19 11.15 0.01 0.08976660682226212 10-May-19 11.14 -0.01 -0.08968609865470852 08-May-19 11.15 0 0 07-May-19 11.15 0.02 0.17969451931716082 06-May-19 11.13 0 0 03-May-19 11.13 0.03 0.2702702702702703 02-May-19 11.1 -0.03 -0.2695417789757412 30-Apr-19 11.13 -0.05 -0.4472271914132379 29-Apr-19 11.18 0.01 0.08952551477170993 26-Apr-19 11.17 0.01 0.08960573476702509 25-Apr-19 11.16 -0.01 -0.08952551477170993 24-Apr-19 11.17 0.02 0.17937219730941703 23-Apr-19 11.15 0 0 18-Apr-19 11.15 0.02 0.17969451931716082 17-Apr-19 11.13 -0.01 -0.08976660682226212 16-Apr-19 11.14 0.01 0.08984725965858041 15-Apr-19 11.13 0 0 12-Apr-19 11.13 -0.01 -0.08976660682226212 11-Apr-19 11.14 -0.04 -0.35778175313059035 10-Apr-19 11.18 0.04 0.3590664272890485 09-Apr-19 11.14 0.01 0.08984725965858041 08-Apr-19 11.13 0 0 05-Apr-19 11.13 0 0 04-Apr-19 11.13 -0.01 -0.08976660682226212 03-Apr-19 11.14 -0.01 -0.08968609865470852 02-Apr-19 11.15 -0.01 -0.08960573476702509 01-Apr-19 11.16 0.01 0.08968609865470852 29-Mar-19 11.15 -0.06 -0.5352363960749331 28-Mar-19 11.21 0 0 27-Mar-19 11.21 0.03 0.26833631484794274 26-Mar-19 11.18 0.06 0.539568345323741 25-Mar-19 11.12 -0.03 -0.26905829596412556 22-Mar-19 11.15 0.03 0.2697841726618705 21-Mar-19 11.12 0.04 0.36101083032490977 20-Mar-19 11.08 0.01 0.09033423667570009 19-Mar-19 11.07 0.01 0.09041591320072333 18-Mar-19 11.06 0.02 0.18115942028985507 15-Mar-19 11.04 0.02 0.18148820326678766 14-Mar-19 11.02 0.01 0.09082652134423251 13-Mar-19 11.01 0.02 0.18198362147406733 12-Mar-19 10.99 0.01 0.09107468123861566 11-Mar-19 10.98 0.02 0.18248175182481752 08-Mar-19 10.96 -0.01 -0.09115770282588878 07-Mar-19 10.97 0.02 0.182648401826484 06-Mar-19 10.95 0.01 0.09140767824497258 05-Mar-19 10.94 0.01 0.09149130832570906 04-Mar-19 10.93 0 0 01-Mar-19 10.93 -0.01 -0.09140767824497258 28-Feb-19 10.94 -0.04 -0.36429872495446264 27-Feb-19 10.98 0.01 0.09115770282588878 26-Feb-19 10.97 0 0 25-Feb-19 10.97 0.01 0.09124087591240876 22-Feb-19 10.96 0 0 21-Feb-19 10.96 -0.01 -0.09115770282588878 20-Feb-19 10.97 0.02 0.182648401826484 19-Feb-19 10.95 0.01 0.09140767824497258 18-Feb-19 10.94 0.01 0.09149130832570906 15-Feb-19 10.93 0.04 0.3673094582185491 14-Feb-19 10.89 -0.03 -0.27472527472527475 13-Feb-19 10.92 0.01 0.09165902841429881 12-Feb-19 10.91 0 0 11-Feb-19 10.91 -0.01 -0.09157509157509157 08-Feb-19 10.92 0.01 0.09165902841429881 07-Feb-19 10.91 0 0 06-Feb-19 10.91 0.02 0.18365472910927455 05-Feb-19 10.89 -0.01 -0.09174311926605505 04-Feb-19 10.9 -0.01 -0.09165902841429881 01-Feb-19 10.91 0.02 0.18365472910927455 31-Jan-19 10.89 -0.03 -0.27472527472527475 30-Jan-19 10.92 0.05 0.45998160073597055 29-Jan-19 10.87 0 0 28-Jan-19 10.87 0.01 0.09208103130755065 25-Jan-19 10.86 0.02 0.18450184501845018 24-Jan-19 10.84 0.03 0.27752081406105455 23-Jan-19 10.81 0.01 0.09259259259259259 22-Jan-19 10.8 0.02 0.18552875695732837 21-Jan-19 10.78 0 0 18-Jan-19 10.78 -0.01 -0.09267840593141798 17-Jan-19 10.79 0.01 0.09276437847866419 16-Jan-19 10.78 0 0 15-Jan-19 10.78 0 0 14-Jan-19 10.78 0.02 0.18587360594795538 11-Jan-19 10.76 0 0 10-Jan-19 10.76 0.02 0.186219739292365 09-Jan-19 10.74 0.01 0.09319664492078285 08-Jan-19 10.73 -0.01 -0.0931098696461825 07-Jan-19 10.74 0.01 0.09319664492078285 04-Jan-19 10.73 0.02 0.18674136321195145 03-Jan-19 10.71 0 0 02-Jan-19 10.71 0.02 0.18709073900841908 31-Dec-18 10.69 -0.04 -0.3727865796831314 28-Dec-18 10.73 0 0 27-Dec-18 10.73 0.02 0.18674136321195145 21-Dec-18 10.71 -0.01 -0.09328358208955224 20-Dec-18 10.72 0.01 0.09337068160597572 19-Dec-18 10.71 0.01 0.09345794392523364 18-Dec-18 10.7 0.01 0.09354536950420954 17-Dec-18 10.69 0.01 0.09363295880149813 14-Dec-18 10.68 0.01 0.09372071227741331 13-Dec-18 10.67 0.02 0.18779342723004694 12-Dec-18 10.65 0 0 11-Dec-18 10.65 -0.05 -0.4672897196261682 10-Dec-18 10.7 0.06 0.5639097744360902 07-Dec-18 10.64 -0.01 -0.09389671361502347 06-Dec-18 10.65 0.01 0.09398496240601503 05-Dec-18 10.64 0.01 0.09407337723424271 04-Dec-18 10.63 0.02 0.1885014137606032 03-Dec-18 10.61 0.02 0.18885741265344666 30-Nov-18 10.59 -0.04 -0.37629350893697083 29-Nov-18 10.63 0.02 0.1885014137606032 28-Nov-18 10.61 0 0 27-Nov-18 10.61 0 0 26-Nov-18 10.61 -0.01 -0.09416195856873823 23-Nov-18 10.62 0.01 0.0942507068803016 22-Nov-18 10.61 0 0 21-Nov-18 10.61 -0.02 -0.18814675446848542 20-Nov-18 10.63 0 0 19-Nov-18 10.63 0 0 16-Nov-18 10.63 -0.01 -0.09398496240601503 15-Nov-18 10.64 0.02 0.18832391713747645 14-Nov-18 10.62 -0.01 -0.09407337723424271 13-Nov-18 10.63 0 0 12-Nov-18 10.63 0.01 0.09416195856873823 09-Nov-18 10.62 0 0 08-Nov-18 10.62 0.01 0.0942507068803016 07-Nov-18 10.61 0 0 06-Nov-18 10.61 -0.01 -0.09416195856873823 05-Nov-18 10.62 -0.01 -0.09407337723424271 02-Nov-18 10.63 0 0 31-Oct-18 10.63 -0.05 -0.4681647940074906 30-Oct-18 10.68 -0.03 -0.2801120448179272 29-Oct-18 10.71 -0.01 -0.09328358208955224 26-Oct-18 10.72 0.01 0.09337068160597572 25-Oct-18 10.71 -0.01 -0.09328358208955224 24-Oct-18 10.72 -0.01 -0.09319664492078285 23-Oct-18 10.73 0 0 22-Oct-18 10.73 0 0 19-Oct-18 10.73 -0.01 -0.0931098696461825 18-Oct-18 10.74 -0.02 -0.18587360594795538 17-Oct-18 10.76 0 0 16-Oct-18 10.76 -0.01 -0.09285051067780872 15-Oct-18 10.77 0.04 0.3727865796831314 12-Oct-18 10.73 0.01 0.09328358208955224 11-Oct-18 10.72 -0.04 -0.37174721189591076 10-Oct-18 10.76 0.01 0.09302325581395349 09-Oct-18 10.75 -0.02 -0.18570102135561745 08-Oct-18 10.77 0 0 05-Oct-18 10.77 -0.01 -0.09276437847866419 04-Oct-18 10.78 -0.05 -0.4616805170821791 03-Oct-18 10.83 0 0 02-Oct-18 10.83 0 0 01-Oct-18 10.83 -0.01 -0.09225092250922509 28-Sep-18 10.84 -0.03 -0.27598896044158233 27-Sep-18 10.87 0.03 0.2767527675276753 26-Sep-18 10.84 0 0 25-Sep-18 10.84 0 0 24-Sep-18 10.84 0 0 21-Sep-18 10.84 0.01 0.09233610341643583 20-Sep-18 10.83 0 0 19-Sep-18 10.83 -0.01 -0.09225092250922509 18-Sep-18 10.84 0 0 17-Sep-18 10.84 0 0 14-Sep-18 10.84 0.01 0.09233610341643583 13-Sep-18 10.83 0 0 12-Sep-18 10.83 -0.01 -0.09225092250922509 11-Sep-18 10.84 0 0 10-Sep-18 10.84 -0.02 -0.1841620626151013 07-Sep-18 10.86 0 0 06-Sep-18 10.86 0 0 05-Sep-18 10.86 -0.02 -0.18382352941176472 04-Sep-18 10.88 -0.03 -0.27497708524289644 03-Sep-18 10.91 0.01 0.09174311926605505 31-Aug-18 10.9 -0.04 -0.3656307129798903 30-Aug-18 10.94 0 0 29-Aug-18 10.94 -0.01 -0.091324200913242 28-Aug-18 10.95 -0.01 -0.09124087591240876 27-Aug-18 10.96 0.02 0.18281535648994515 24-Aug-18 10.94 0 0 23-Aug-18 10.94 0.01 0.09149130832570906 22-Aug-18 10.93 0 0 21-Aug-18 10.93 0.01 0.09157509157509157 20-Aug-18 10.92 0 0 17-Aug-18 10.92 0.01 0.09165902841429881 16-Aug-18 10.91 0 0 14-Aug-18 10.91 -0.01 -0.09157509157509157 13-Aug-18 10.92 0 0 10-Aug-18 10.92 0.02 0.1834862385321101 09-Aug-18 10.9 0.01 0.09182736455463728 08-Aug-18 10.89 0.02 0.18399264029438822 07-Aug-18 10.87 -0.01 -0.09191176470588236 06-Aug-18 10.88 0.01 0.09199632014719411 03-Aug-18 10.87 0 0 02-Aug-18 10.87 -0.01 -0.09191176470588236 01-Aug-18 10.88 -0.02 -0.1834862385321101 31-Jul-18 10.9 -0.04 -0.3656307129798903 30-Jul-18 10.94 0.01 0.09149130832570906 27-Jul-18 10.93 0.01 0.09157509157509157 26-Jul-18 10.92 0.03 0.27548209366391185 25-Jul-18 10.89 0.02 0.18399264029438822 24-Jul-18 10.87 0 0 23-Jul-18 10.87 0.01 0.09208103130755065 20-Jul-18 10.86 0.03 0.2770083102493075 19-Jul-18 10.83 0.01 0.09242144177449169 18-Jul-18 10.82 0.01 0.09250693802035152 17-Jul-18 10.81 -0.01 -0.09242144177449169 16-Jul-18 10.82 0.01 0.09250693802035152 13-Jul-18 10.81 0.01 0.09259259259259259 12-Jul-18 10.8 0 0 11-Jul-18 10.8 0 0 10-Jul-18 10.8 0 0 09-Jul-18 10.8 0 0 06-Jul-18 10.8 0 0 05-Jul-18 10.8 -0.03 -0.2770083102493075 04-Jul-18 10.83 0.01 0.09242144177449169 03-Jul-18 10.82 -0.03 -0.2764976958525346 02-Jul-18 10.85 0 0 29-Jun-18 10.85 -0.05 -0.45871559633027525 28-Jun-18 10.9 -0.01 -0.09165902841429881 27-Jun-18 10.91 -0.01 -0.09157509157509157 26-Jun-18 10.92 -0.01 -0.09149130832570906 25-Jun-18 10.93 0 0 22-Jun-18 10.93 0 0 21-Jun-18 10.93 -0.02 -0.182648401826484 20-Jun-18 10.95 -0.01 -0.09124087591240876 19-Jun-18 10.96 -0.01 -0.09115770282588878 18-Jun-18 10.97 0.01 0.09124087591240876 15-Jun-18 10.96 0 0 14-Jun-18 10.96 0 0 13-Jun-18 10.96 0 0 12-Jun-18 10.96 0 0 11-Jun-18 10.96 -0.01 -0.09115770282588878 08-Jun-18 10.97 0.01 0.09124087591240876 07-Jun-18 10.96 0 0 06-Jun-18 10.96 -0.01 -0.09115770282588878 05-Jun-18 10.97 -0.01 -0.09107468123861566 04-Jun-18 10.98 -0.02 -0.18181818181818182 01-Jun-18 11 -0.01 -0.09082652134423251 31-May-18 11.01 -0.05 -0.45207956600361665 30-May-18 11.06 -0.01 -0.09033423667570009 29-May-18 11.07 0.01 0.09041591320072333 28-May-18 11.06 0.01 0.09049773755656108 25-May-18 11.05 0.02 0.1813236627379873 24-May-18 11.03 0.01 0.09074410163339383 23-May-18 11.02 0.02 0.18181818181818182 22-May-18 11 0.01 0.09099181073703366 18-May-18 10.99 -0.02 -0.18165304268846502 17-May-18 11.01 -0.01 -0.09074410163339383 16-May-18 11.02 -0.01 -0.09066183136899365 15-May-18 11.03 -0.01 -0.09057971014492754 14-May-18 11.04 0 0 11-May-18 11.04 0.06 0.546448087431694 09-May-18 10.98 -0.06 -0.5434782608695652 08-May-18 11.04 -0.02 -0.18083182640144665 07-May-18 11.06 -0.02 -0.18050541516245489 04-May-18 11.08 -0.02 -0.18018018018018017 03-May-18 11.1 -0.01 -0.09000900090009001 02-May-18 11.11 -0.01 -0.08992805755395683 30-Apr-18 11.12 -0.04 -0.35842293906810035 27-Apr-18 11.16 0.02 0.17953321364452424 26-Apr-18 11.14 0 0 25-Apr-18 11.14 -0.04 -0.35778175313059035 24-Apr-18 11.18 0 0 23-Apr-18 11.18 -0.04 -0.35650623885918004 20-Apr-18 11.22 -0.02 -0.17793594306049823 19-Apr-18 11.24 -0.02 -0.17761989342806395 18-Apr-18 11.26 -0.01 -0.08873114463176575 17-Apr-18 11.27 0 0 16-Apr-18 11.27 -0.02 -0.1771479185119575 13-Apr-18 11.29 0 0 12-Apr-18 11.29 -0.01 -0.08849557522123894 11-Apr-18 11.3 0.01 0.08857395925597875 10-Apr-18 11.29 0 0 09-Apr-18 11.29 0.02 0.1774622892635315 06-Apr-18 11.27 0 0 05-Apr-18 11.27 -0.01 -0.08865248226950355 04-Apr-18 11.28 0 0 03-Apr-18 11.28 0.01 0.08873114463176575 29-Mar-18 11.27 -0.04 -0.3536693191865606 28-Mar-18 11.31 0.02 0.1771479185119575 27-Mar-18 11.29 0.04 0.35555555555555557 26-Mar-18 11.25 -0.03 -0.26595744680851063 23-Mar-18 11.28 -0.02 -0.17699115044247787 22-Mar-18 11.3 0.02 0.1773049645390071 21-Mar-18 11.28 -0.02 -0.17699115044247787 20-Mar-18 11.3 -0.02 -0.17667844522968199 19-Mar-18 11.32 -0.02 -0.1763668430335097 16-Mar-18 11.34 0 0 15-Mar-18 11.34 0.01 0.088261253309797 14-Mar-18 11.33 0 0 13-Mar-18 11.33 0 0 12-Mar-18 11.33 0 0 09-Mar-18 11.33 0 0 08-Mar-18 11.33 -0.01 -0.08818342151675485 07-Mar-18 11.34 -0.01 -0.0881057268722467 06-Mar-18 11.35 -0.01 -0.0880281690140845 05-Mar-18 11.36 -0.01 -0.08795074758135445 02-Mar-18 11.37 0 0 01-Mar-18 11.37 0.01 0.0880281690140845 28-Feb-18 11.36 -0.05 -0.43821209465381245 27-Feb-18 11.41 -0.01 -0.08756567425569177 26-Feb-18 11.42 0.02 0.17543859649122806 23-Feb-18 11.4 0.01 0.08779631255487269 22-Feb-18 11.39 -0.02 -0.175284837861525 21-Feb-18 11.41 0.01 0.08771929824561403 20-Feb-18 11.4 -0.01 -0.0876424189307625 19-Feb-18 11.41 0.02 0.17559262510974538 16-Feb-18 11.39 0.01 0.08787346221441125 15-Feb-18 11.38 -0.02 -0.17543859649122806 14-Feb-18 11.4 -0.01 -0.0876424189307625 13-Feb-18 11.41 0.02 0.17559262510974538 12-Feb-18 11.39 -0.02 -0.175284837861525 09-Feb-18 11.41 -0.04 -0.34934497816593885 08-Feb-18 11.45 -0.03 -0.2613240418118467 07-Feb-18 11.48 -0.01 -0.08703220191470844 06-Feb-18 11.49 0.01 0.08710801393728224 05-Feb-18 11.48 0.02 0.17452006980802792 02-Feb-18 11.46 -0.08 -0.6932409012131716 01-Feb-18 11.54 -0.01 -0.08658008658008658 31-Jan-18 11.55 -0.05 -0.43103448275862066 30-Jan-18 11.6 -0.01 -0.08613264427217916 29-Jan-18 11.61 -0.03 -0.25773195876288657 26-Jan-18 11.64 0 0 25-Jan-18 11.64 0 0 24-Jan-18 11.64 0.01 0.08598452278589853 23-Jan-18 11.63 0.01 0.08605851979345955 22-Jan-18 11.62 0.05 0.43215211754537597 19-Jan-18 11.57 -0.07 -0.6013745704467354 18-Jan-18 11.64 0 0 17-Jan-18 11.64 -0.01 -0.08583690987124463 16-Jan-18 11.65 0.01 0.0859106529209622 15-Jan-18 11.64 0.01 0.08598452278589853 12-Jan-18 11.63 0 0 11-Jan-18 11.63 0.01 0.08605851979345955 10-Jan-18 11.62 -0.01 -0.08598452278589853 09-Jan-18 11.63 0 0 08-Jan-18 11.63 0 0 05-Jan-18 11.63 0.01 0.08605851979345955 04-Jan-18 11.62 0 0 03-Jan-18 11.62 0.01 0.08613264427217916 02-Jan-18 11.61 0 0 29-Dec-17 11.61 -0.03 -0.25773195876288657 28-Dec-17 11.64 0.01 0.08598452278589853 27-Dec-17 11.63 0 0 22-Dec-17 11.63 0 0 21-Dec-17 11.63 -0.01 -0.0859106529209622 20-Dec-17 11.64 -0.01 -0.08583690987124463 19-Dec-17 11.65 0.01 0.0859106529209622 18-Dec-17 11.64 0 0 15-Dec-17 11.64 0 0 14-Dec-17 11.64 0.01 0.08598452278589853 13-Dec-17 11.63 -0.01 -0.0859106529209622 12-Dec-17 11.64 0 0 11-Dec-17 11.64 0 0 08-Dec-17 11.64 0 0 07-Dec-17 11.64 0 0 06-Dec-17 11.64 0 0 05-Dec-17 11.64 0.01 0.08598452278589853 04-Dec-17 11.63 0 0 01-Dec-17 11.63 -0.01 -0.0859106529209622 30-Nov-17 11.64 -0.06 -0.5128205128205128 29-Nov-17 11.7 0 0 28-Nov-17 11.7 0 0 27-Nov-17 11.7 0 0 24-Nov-17 11.7 0 0 23-Nov-17 11.7 0.01 0.0855431993156544 22-Nov-17 11.69 0 0 21-Nov-17 11.69 0 0 20-Nov-17 11.69 0.01 0.08561643835616438 17-Nov-17 11.68 0.01 0.0856898029134533 16-Nov-17 11.67 -0.01 -0.08561643835616438 15-Nov-17 11.68 0.01 0.0856898029134533 14-Nov-17 11.67 0 0 13-Nov-17 11.67 -0.02 -0.1710863986313088 10-Nov-17 11.69 -0.03 -0.25597269624573377 09-Nov-17 11.72 0 0 08-Nov-17 11.72 -0.01 -0.08525149190110827 07-Nov-17 11.73 0 0 06-Nov-17 11.73 0.01 0.08532423208191127 03-Nov-17 11.72 0 0 02-Nov-17 11.72 0 0 31-Oct-17 11.72 -0.09 -0.7620660457239627 30-Oct-17 11.81 0.02 0.16963528413910092 27-Oct-17 11.79 0.05 0.42589437819420783 26-Oct-17 11.74 0.01 0.08525149190110827 25-Oct-17 11.73 -0.02 -0.1702127659574468 24-Oct-17 11.75 0.01 0.08517887563884156 23-Oct-17 11.74 -0.01 -0.0851063829787234 20-Oct-17 11.75 -0.01 -0.08503401360544217 19-Oct-17 11.76 0 0 18-Oct-17 11.76 0 0 17-Oct-17 11.76 -0.01 -0.08496176720475786 16-Oct-17 11.77 0.02 0.1702127659574468 13-Oct-17 11.75 0.01 0.08517887563884156 12-Oct-17 11.74 0.01 0.08525149190110827 11-Oct-17 11.73 0.02 0.1707941929974381 10-Oct-17 11.71 0.02 0.1710863986313088 09-Oct-17 11.69 -0.01 -0.08547008547008547 06-Oct-17 11.7 -0.01 -0.08539709649871904 05-Oct-17 11.71 0 0 04-Oct-17 11.71 0.02 0.1710863986313088 03-Oct-17 11.69 0 0 02-Oct-17 11.69 -0.01 -0.08547008547008547 29-Sep-17 11.7 -0.03 -0.2557544757033248 28-Sep-17 11.73 -0.02 -0.1702127659574468 27-Sep-17 11.75 -0.09 -0.7601351351351351 26-Sep-17 11.84 0.06 0.5093378607809848 25-Sep-17 11.78 0.02 0.17006802721088435 22-Sep-17 11.76 0 0 21-Sep-17 11.76 -0.02 -0.1697792869269949 20-Sep-17 11.78 0 0 19-Sep-17 11.78 0 0 18-Sep-17 11.78 0 0 15-Sep-17 11.78 0 0 14-Sep-17 11.78 -0.01 -0.08481764206955046 13-Sep-17 11.79 -0.01 -0.0847457627118644 12-Sep-17 11.8 -0.02 -0.1692047377326565 11-Sep-17 11.82 -0.01 -0.08453085376162299 08-Sep-17 11.83 0.02 0.1693480101608806 07-Sep-17 11.81 0.01 0.0847457627118644 06-Sep-17 11.8 0.02 0.1697792869269949 05-Sep-17 11.78 0.01 0.08496176720475786 04-Sep-17 11.77 0 0 01-Sep-17 11.77 0.01 0.08503401360544217 31-Aug-17 11.76 -0.05 -0.42337002540220153 30-Aug-17 11.81 0 0 29-Aug-17 11.81 0.02 0.16963528413910092 28-Aug-17 11.79 0.01 0.08488964346349745 25-Aug-17 11.78 0 0 24-Aug-17 11.78 0.02 0.17006802721088435 23-Aug-17 11.76 0 0 22-Aug-17 11.76 -0.06 -0.5076142131979695 21-Aug-17 11.82 0.06 0.5102040816326531 18-Aug-17 11.76 0.02 0.17035775127768313 17-Aug-17 11.74 0.02 0.17064846416382254 16-Aug-17 11.72 -0.01 -0.08525149190110827 14-Aug-17 11.73 0 0 11-Aug-17 11.73 0 0 10-Aug-17 11.73 -0.01 -0.08517887563884156 09-Aug-17 11.74 0.01 0.08525149190110827 08-Aug-17 11.73 0.01 0.08532423208191127 07-Aug-17 11.72 -0.01 -0.08525149190110827 04-Aug-17 11.73 0.01 0.08532423208191127 03-Aug-17 11.72 0.01 0.08539709649871904 02-Aug-17 11.71 0.02 0.1710863986313088 01-Aug-17 11.69 0.01 0.08561643835616438 31-Jul-17 11.68 -0.04 -0.3412969283276451 28-Jul-17 11.72 0 0 27-Jul-17 11.72 0.02 0.17094017094017094 26-Jul-17 11.7 -0.01 -0.08539709649871904 25-Jul-17 11.71 -0.02 -0.17050298380221654 24-Jul-17 11.73 0.01 0.08532423208191127 21-Jul-17 11.72 0.01 0.08539709649871904 20-Jul-17 11.71 0.01 0.08547008547008547 19-Jul-17 11.7 0.02 0.17123287671232876 18-Jul-17 11.68 0.01 0.0856898029134533 17-Jul-17 11.67 0 0 14-Jul-17 11.67 0.01 0.08576329331046312 13-Jul-17 11.66 0.02 0.1718213058419244 12-Jul-17 11.64 0.02 0.1721170395869191 11-Jul-17 11.62 0.01 0.08613264427217916 10-Jul-17 11.61 0.01 0.08620689655172414 07-Jul-17 11.6 -0.01 -0.08613264427217916 06-Jul-17 11.61 -0.01 -0.08605851979345955 05-Jul-17 11.62 0 0 04-Jul-17 11.62 -0.01 -0.08598452278589853 03-Jul-17 11.63 -0.01 -0.0859106529209622 30-Jun-17 11.64 -0.06 -0.5128205128205128 29-Jun-17 11.7 -0.01 -0.08539709649871904 28-Jun-17 11.71 -0.02 -0.17050298380221654 27-Jun-17 11.73 -0.01 -0.08517887563884156 26-Jun-17 11.74 0.02 0.17064846416382254 22-Jun-17 11.72 -0.02 -0.17035775127768313 21-Jun-17 11.74 0.01 0.08525149190110827 20-Jun-17 11.73 0 0 19-Jun-17 11.73 0 0 16-Jun-17 11.73 0 0 15-Jun-17 11.73 0.01 0.08532423208191127 14-Jun-17 11.72 0.02 0.17094017094017094 13-Jun-17 11.7 0 0 12-Jun-17 11.7 -0.06 -0.5102040816326531 09-Jun-17 11.76 0.05 0.4269854824935952 08-Jun-17 11.71 -0.01 -0.08532423208191127 07-Jun-17 11.72 0 0 06-Jun-17 11.72 0.03 0.2566295979469632 02-Jun-17 11.69 -0.04 -0.3410059676044331 01-Jun-17 11.73 0.06 0.5141388174807198 31-May-17 11.67 -0.04 -0.3415883859948762 30-May-17 11.71 0 0 29-May-17 11.71 -0.05 -0.42517006802721086 26-May-17 11.76 0.08 0.684931506849315 24-May-17 11.68 -0.01 -0.0855431993156544 23-May-17 11.69 0.01 0.08561643835616438 22-May-17 11.68 0 0 19-May-17 11.68 -0.01 -0.0855431993156544 18-May-17 11.69 0.01 0.08561643835616438 17-May-17 11.68 0.02 0.17152658662092624 16-May-17 11.66 0 0 15-May-17 11.66 0.02 0.1718213058419244 12-May-17 11.64 0 0 11-May-17 11.64 -0.01 -0.08583690987124463 10-May-17 11.65 0.01 0.0859106529209622 09-May-17 11.64 -0.01 -0.08583690987124463 08-May-17 11.65 0.01 0.0859106529209622 05-May-17 11.64 -0.01 -0.08583690987124463 04-May-17 11.65 -0.01 -0.08576329331046312 03-May-17 11.66 0.02 0.1718213058419244 02-May-17 11.64 0 0 28-Apr-17 11.64 -0.05 -0.42771599657827203 27-Apr-17 11.69 0 0 26-Apr-17 11.69 0.01 0.08561643835616438 25-Apr-17 11.68 0 0 24-Apr-17 11.68 -0.01 -0.0855431993156544 21-Apr-17 11.69 0.01 0.08561643835616438 20-Apr-17 11.68 0 0 19-Apr-17 11.68 0 0 18-Apr-17 11.68 0.01 0.0856898029134533 13-Apr-17 11.67 0.02 0.17167381974248927 12-Apr-17 11.65 0.01 0.0859106529209622 11-Apr-17 11.64 0.01 0.08598452278589853 10-Apr-17 11.63 -0.02 -0.17167381974248927 07-Apr-17 11.65 0.01 0.0859106529209622 06-Apr-17 11.64 0 0 05-Apr-17 11.64 -0.01 -0.08583690987124463 04-Apr-17 11.65 0.02 0.17196904557179707 03-Apr-17 11.63 0.02 0.17226528854435832 31-Mar-17 11.61 -0.06 -0.5141388174807198 30-Mar-17 11.67 0.01 0.08576329331046312 29-Mar-17 11.66 0 0 28-Mar-17 11.66 -0.06 -0.5119453924914675 27-Mar-17 11.72 0.09 0.7738607050730868 24-Mar-17 11.63 0 0 23-Mar-17 11.63 0.01 0.08605851979345955 22-Mar-17 11.62 0.02 0.1724137931034483 21-Mar-17 11.6 0.01 0.08628127696289906 20-Mar-17 11.59 0.02 0.17286084701815038 17-Mar-17 11.57 0.02 0.17316017316017315 16-Mar-17 11.55 0.04 0.3475238922675934 15-Mar-17 11.51 0.01 0.08695652173913043 14-Mar-17 11.5 -0.01 -0.08688097306689835 13-Mar-17 11.51 0.03 0.2613240418118467 10-Mar-17 11.48 -0.02 -0.17391304347826086 09-Mar-17 11.5 -0.03 -0.26019080659150046 08-Mar-17 11.53 -0.02 -0.17316017316017315 07-Mar-17 11.55 -0.01 -0.08650519031141868 06-Mar-17 11.56 0 0 03-Mar-17 11.56 -0.02 -0.17271157167530224 02-Mar-17 11.58 0 0 01-Mar-17 11.58 -0.03 -0.25839793281653745 28-Feb-17 11.61 -0.05 -0.4288164665523156 27-Feb-17 11.66 0.01 0.08583690987124463 24-Feb-17 11.65 0.02 0.17196904557179707 23-Feb-17 11.63 0 0 22-Feb-17 11.63 0.02 0.17226528854435832 21-Feb-17 11.61 0 0 20-Feb-17 11.61 0 0 17-Feb-17 11.61 0.03 0.25906735751295334 16-Feb-17 11.58 0 0 15-Feb-17 11.58 -0.01 -0.08628127696289906 14-Feb-17 11.59 0.02 0.17286084701815038 13-Feb-17 11.57 0.01 0.08650519031141868 10-Feb-17 11.56 -0.01 -0.08643042350907519 09-Feb-17 11.57 0 0 08-Feb-17 11.57 0.03 0.25996533795493937 07-Feb-17 11.54 0.01 0.08673026886383348 06-Feb-17 11.53 0.03 0.2608695652173913 03-Feb-17 11.5 0 0 02-Feb-17 11.5 0.02 0.17421602787456447 01-Feb-17 11.48 0.01 0.08718395815170009 31-Jan-17 11.47 -0.05 -0.4340277777777778 30-Jan-17 11.52 0.01 0.08688097306689835 27-Jan-17 11.51 0.01 0.08695652173913043 26-Jan-17 11.5 -0.02 -0.1736111111111111 25-Jan-17 11.52 -0.02 -0.1733102253032929 24-Jan-17 11.54 0.02 0.1736111111111111 23-Jan-17 11.52 0.02 0.17391304347826086 20-Jan-17 11.5 -0.02 -0.1736111111111111 19-Jan-17 11.52 -0.04 -0.3460207612456747 18-Jan-17 11.56 0 0 17-Jan-17 11.56 0.02 0.1733102253032929 16-Jan-17 11.54 0 0 13-Jan-17 11.54 -0.01 -0.08658008658008658 12-Jan-17 11.55 0.03 0.2604166666666667 11-Jan-17 11.52 0 0 10-Jan-17 11.52 0.01 0.08688097306689835 09-Jan-17 11.51 -0.01 -0.08680555555555555 06-Jan-17 11.52 0.04 0.34843205574912894 05-Jan-17 11.48 0.04 0.34965034965034963 04-Jan-17 11.44 0.04 0.3508771929824561 03-Jan-17 11.4 0 0 02-Jan-17 11.4 0.01 0.08779631255487269 30-Dec-16 11.39 -0.04 -0.34995625546806647 29-Dec-16 11.43 0.03 0.2631578947368421 28-Dec-16 11.4 0 0 27-Dec-16 11.4 0 0 23-Dec-16 11.4 0 0 22-Dec-16 11.4 0 0 21-Dec-16 11.4 0.01 0.08779631255487269 20-Dec-16 11.39 0.01 0.08787346221441125 19-Dec-16 11.38 0 0 16-Dec-16 11.38 0.01 0.08795074758135445 15-Dec-16 11.37 -0.07 -0.6118881118881119 14-Dec-16 11.44 0 0 13-Dec-16 11.44 0.02 0.17513134851138354 12-Dec-16 11.42 -0.03 -0.26200873362445415 09-Dec-16 11.45 -0.02 -0.17436791630340018 08-Dec-16 11.47 0.02 0.17467248908296942 07-Dec-16 11.45 0.02 0.17497812773403323 06-Dec-16 11.43 0.01 0.08756567425569177 05-Dec-16 11.42 0.01 0.0876424189307625 02-Dec-16 11.41 -0.01 -0.08756567425569177 01-Dec-16 11.42 -0.03 -0.26200873362445415 30-Nov-16 11.45 -0.05 -0.43478260869565216 29-Nov-16 11.5 0.01 0.08703220191470844 28-Nov-16 11.49 0.01 0.08710801393728224 25-Nov-16 11.48 -0.02 -0.17391304347826086 24-Nov-16 11.5 0 0 23-Nov-16 11.5 0 0 22-Nov-16 11.5 0.02 0.17421602787456447 21-Nov-16 11.48 -0.02 -0.17391304347826086 18-Nov-16 11.5 -0.04 -0.3466204506065858 17-Nov-16 11.54 0.02 0.1736111111111111 16-Nov-16 11.52 -0.01 -0.08673026886383348 15-Nov-16 11.53 0.03 0.2608695652173913 14-Nov-16 11.5 -0.1 -0.8620689655172413 11-Nov-16 11.6 -0.1 -0.8547008547008547 10-Nov-16 11.7 -0.07 -0.594732370433305 09-Nov-16 11.77 -0.05 -0.4230118443316413 08-Nov-16 11.82 0.01 0.0846740050804403 07-Nov-16 11.81 0 0 04-Nov-16 11.81 0.01 0.0847457627118644 03-Nov-16 11.8 -0.01 -0.0846740050804403 02-Nov-16 11.81 0 0 31-Oct-16 11.81 -0.05 -0.42158516020236086 28-Oct-16 11.86 -0.02 -0.16835016835016836 27-Oct-16 11.88 -0.02 -0.16806722689075632 26-Oct-16 11.9 0 0 25-Oct-16 11.9 -0.01 -0.08396305625524769 24-Oct-16 11.91 0.02 0.16820857863751051 21-Oct-16 11.89 0 0 20-Oct-16 11.89 0.01 0.08417508417508418 19-Oct-16 11.88 0.01 0.08424599831508003 18-Oct-16 11.87 0.01 0.08431703204047218 17-Oct-16 11.86 -0.02 -0.16835016835016836 14-Oct-16 11.88 0 0 13-Oct-16 11.88 0.01 0.08424599831508003 12-Oct-16 11.87 -0.02 -0.16820857863751051 11-Oct-16 11.89 -0.01 -0.08403361344537816 10-Oct-16 11.9 0.01 0.08410428931875526 07-Oct-16 11.89 -0.02 -0.16792611251049538 06-Oct-16 11.91 -0.01 -0.08389261744966443 05-Oct-16 11.92 -0.02 -0.16750418760469013 04-Oct-16 11.94 0 0 03-Oct-16 11.94 -0.01 -0.08368200836820083 30-Sep-16 11.95 -0.1 -0.8298755186721992 29-Sep-16 12.05 0.05 0.4166666666666667 28-Sep-16 12 0 0 27-Sep-16 12 0.01 0.08340283569641367 26-Sep-16 11.99 -0.01 -0.08333333333333333 23-Sep-16 12 0.05 0.41841004184100417 22-Sep-16 11.95 0.02 0.16764459346186086 21-Sep-16 11.93 0.01 0.08389261744966443 20-Sep-16 11.92 0.01 0.08396305625524769 19-Sep-16 11.91 0 0 16-Sep-16 11.91 0 0 15-Sep-16 11.91 -0.02 -0.16764459346186086 14-Sep-16 11.93 -0.02 -0.16736401673640167 13-Sep-16 11.95 -0.04 -0.3336113427856547 12-Sep-16 11.99 -0.03 -0.24958402662229617 09-Sep-16 12.02 0 0 08-Sep-16 12.02 0.01 0.08326394671107411 07-Sep-16 12.01 0.08 0.6705783738474435 06-Sep-16 11.93 -0.05 -0.41736227045075125 05-Sep-16 11.98 0.01 0.0835421888053467 02-Sep-16 11.97 -0.01 -0.08347245409015025 01-Sep-16 11.98 -0.01 -0.08340283569641367 31-Aug-16 11.99 -0.05 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0.06 0.5037783375314862 20-Jul-16 11.91 0.01 0.08403361344537816 19-Jul-16 11.9 0.01 0.08410428931875526 18-Jul-16 11.89 -0.07 -0.5852842809364549 15-Jul-16 11.96 0.05 0.41981528127623846 14-Jul-16 11.91 0.01 0.08403361344537816 13-Jul-16 11.9 -0.06 -0.5016722408026756 12-Jul-16 11.96 0.07 0.5887300252312868 11-Jul-16 11.89 0.02 0.16849199663016007 08-Jul-16 11.87 0 0 07-Jul-16 11.87 0 0 06-Jul-16 11.87 -0.02 -0.16820857863751051 05-Jul-16 11.89 0.02 0.16849199663016007 04-Jul-16 11.87 0.09 0.7640067911714771 01-Jul-16 11.78 -0.04 -0.338409475465313 30-Jun-16 11.82 -0.02 -0.16891891891891891 29-Jun-16 11.84 0.07 0.594732370433305 28-Jun-16 11.77 0.01 0.08503401360544217 27-Jun-16 11.76 0.02 0.17035775127768313 24-Jun-16 11.74 0.02 0.17064846416382254 22-Jun-16 11.72 0.01 0.08539709649871904 21-Jun-16 11.71 0 0 20-Jun-16 11.71 -0.01 -0.08532423208191127 17-Jun-16 11.72 0.01 0.08539709649871904 16-Jun-16 11.71 0 0 15-Jun-16 11.71 -0.01 -0.08532423208191127 14-Jun-16 11.72 -0.01 -0.08525149190110827 13-Jun-16 11.73 0.01 0.08532423208191127 10-Jun-16 11.72 0.01 0.08539709649871904 09-Jun-16 11.71 -0.04 -0.3404255319148936 08-Jun-16 11.75 0.06 0.5132591958939264 07-Jun-16 11.69 -0.04 -0.3410059676044331 06-Jun-16 11.73 0.09 0.7731958762886598 03-Jun-16 11.64 0.01 0.08598452278589853 02-Jun-16 11.63 -0.01 -0.0859106529209622 01-Jun-16 11.64 0.01 0.08598452278589853 31-May-16 11.63 -0.08 -0.6831767719897524 30-May-16 11.71 0.01 0.08547008547008547 27-May-16 11.7 0.01 0.0855431993156544 26-May-16 11.69 0 0 25-May-16 11.69 0 0 24-May-16 11.69 0.01 0.08561643835616438 23-May-16 11.68 0 0 20-May-16 11.68 -0.02 -0.17094017094017094 19-May-16 11.7 -0.03 -0.2557544757033248 18-May-16 11.73 0 0 17-May-16 11.73 0.01 0.08532423208191127 13-May-16 11.72 0.01 0.08539709649871904 12-May-16 11.71 0.02 0.1710863986313088 11-May-16 11.69 0 0 10-May-16 11.69 0.01 0.08561643835616438 09-May-16 11.68 -0.06 -0.5110732538330494 06-May-16 11.74 0.08 0.6861063464837049 04-May-16 11.66 0.01 0.08583690987124463 03-May-16 11.65 0.01 0.0859106529209622 02-May-16 11.64 0 0 29-Apr-16 11.64 -0.05 -0.42771599657827203 28-Apr-16 11.69 0.01 0.08561643835616438 27-Apr-16 11.68 0 0 26-Apr-16 11.68 -0.01 -0.0855431993156544 25-Apr-16 11.69 -0.01 -0.08547008547008547 22-Apr-16 11.7 0 0 21-Apr-16 11.7 -0.01 -0.08539709649871904 20-Apr-16 11.71 0.01 0.08547008547008547 19-Apr-16 11.7 -0.06 -0.5102040816326531 18-Apr-16 11.76 0.06 0.5128205128205128 15-Apr-16 11.7 0.02 0.17123287671232876 14-Apr-16 11.68 0.01 0.0856898029134533 13-Apr-16 11.67 -0.06 -0.5115089514066496 12-Apr-16 11.73 0.07 0.6003430531732419 11-Apr-16 11.66 0 0 08-Apr-16 11.66 0.02 0.1718213058419244 07-Apr-16 11.64 0 0 06-Apr-16 11.64 0.01 0.08598452278589853 05-Apr-16 11.63 0.01 0.08605851979345955 04-Apr-16 11.62 0.01 0.08613264427217916 01-Apr-16 11.61 0.04 0.34572169403630076 31-Mar-16 11.57 -0.05 -0.43029259896729777 30-Mar-16 11.62 0.02 0.1724137931034483 29-Mar-16 11.6 -0.01 -0.08613264427217916 24-Mar-16 11.61 0 0 23-Mar-16 11.61 0 0 22-Mar-16 11.61 -0.05 -0.4288164665523156 21-Mar-16 11.66 0.08 0.690846286701209 18-Mar-16 11.58 0.05 0.4336513443191674 17-Mar-16 11.53 0.01 0.08680555555555555 16-Mar-16 11.52 0.01 0.08688097306689835 15-Mar-16 11.51 0.01 0.08695652173913043 14-Mar-16 11.5 0.07 0.6124234470691163 11-Mar-16 11.43 -0.04 -0.34873583260680036 10-Mar-16 11.47 -0.06 -0.5203816131830009 09-Mar-16 11.53 0.06 0.5231037489102005 08-Mar-16 11.47 0 0 07-Mar-16 11.47 0.02 0.17467248908296942 04-Mar-16 11.45 0.01 0.08741258741258741 03-Mar-16 11.44 0 0 02-Mar-16 11.44 0 0 01-Mar-16 11.44 0.02 0.17513134851138354 29-Feb-16 11.42 -0.06 -0.5226480836236934 26-Feb-16 11.48 0 0 25-Feb-16 11.48 -0.01 -0.08703220191470844 24-Feb-16 11.49 0.02 0.17436791630340018 23-Feb-16 11.47 0 0 22-Feb-16 11.47 0.01 0.08726003490401396 19-Feb-16 11.46 0.02 0.17482517482517482 18-Feb-16 11.44 0.02 0.17513134851138354 17-Feb-16 11.42 -0.01 -0.08748906386701662 16-Feb-16 11.43 0.01 0.08756567425569177 15-Feb-16 11.42 -0.03 -0.26200873362445415 12-Feb-16 11.45 -0.02 -0.17436791630340018 11-Feb-16 11.47 -0.01 -0.08710801393728224 10-Feb-16 11.48 -0.01 -0.08703220191470844 09-Feb-16 11.49 0.02 0.17436791630340018 08-Feb-16 11.47 -0.05 -0.4340277777777778 05-Feb-16 11.52 0.07 0.611353711790393 04-Feb-16 11.45 -0.01 -0.08726003490401396 03-Feb-16 11.46 0 0 02-Feb-16 11.46 0 0 01-Feb-16 11.46 0.05 0.43821209465381245 29-Jan-16 11.41 -0.04 -0.34934497816593885 28-Jan-16 11.45 0.01 0.08741258741258741 27-Jan-16 11.44 -0.07 -0.6081668114682884 26-Jan-16 11.51 0.05 0.4363001745200698 25-Jan-16 11.46 0 0 22-Jan-16 11.46 -0.02 -0.17421602787456447 21-Jan-16 11.48 -0.01 -0.08703220191470844 20-Jan-16 11.49 0 0 19-Jan-16 11.49 -0.01 -0.08695652173913043 18-Jan-16 11.5 -0.01 -0.08688097306689835 15-Jan-16 11.51 -0.01 -0.08680555555555555 14-Jan-16 11.52 0.01 0.08688097306689835 13-Jan-16 11.51 0 0 12-Jan-16 11.51 -0.01 -0.08680555555555555 11-Jan-16 11.52 -0.01 -0.08673026886383348 08-Jan-16 11.53 0 0 07-Jan-16 11.53 0.02 0.1737619461337967 06-Jan-16 11.51 0.01 0.08695652173913043 05-Jan-16 11.5 0.02 0.17421602787456447 04-Jan-16 11.48 0.01 0.08718395815170009 31-Dec-15 11.47 -0.07 -0.6065857885615251 30-Dec-15 11.54 -0.01 -0.08658008658008658 29-Dec-15 11.55 0 0 28-Dec-15 11.55 0.01 0.08665511265164645 23-Dec-15 11.54 0 0 22-Dec-15 11.54 -0.01 -0.08658008658008658 21-Dec-15 11.55 0.01 0.08665511265164645 18-Dec-15 11.54 0.02 0.1736111111111111 17-Dec-15 11.52 0.03 0.26109660574412535 16-Dec-15 11.49 -0.02 -0.1737619461337967 15-Dec-15 11.51 -0.03 -0.25996533795493937 14-Dec-15 11.54 -0.02 -0.17301038062283736 11-Dec-15 11.56 0 0 10-Dec-15 11.56 -0.02 -0.17271157167530224 09-Dec-15 11.58 0 0 08-Dec-15 11.58 0.01 0.08643042350907519 07-Dec-15 11.57 -0.02 -0.1725625539257981 04-Dec-15 11.59 -0.03 -0.25817555938037867 03-Dec-15 11.62 0.01 0.08613264427217916 02-Dec-15 11.61 0.01 0.08620689655172414 01-Dec-15 11.6 -0.01 -0.08613264427217916 30-Nov-15 11.61 -0.06 -0.5141388174807198 27-Nov-15 11.67 0 0 26-Nov-15 11.67 0 0 25-Nov-15 11.67 0 0 24-Nov-15 11.67 0.01 0.08576329331046312 23-Nov-15 11.66 0 0 20-Nov-15 11.66 0 0 19-Nov-15 11.66 0.01 0.08583690987124463 18-Nov-15 11.65 0.01 0.0859106529209622 17-Nov-15 11.64 -0.01 -0.08583690987124463 16-Nov-15 11.65 0.01 0.0859106529209622 13-Nov-15 11.64 0.01 0.08598452278589853 12-Nov-15 11.63 0 0 11-Nov-15 11.63 -0.01 -0.0859106529209622 10-Nov-15 11.64 -0.02 -0.17152658662092624 09-Nov-15 11.66 -0.01 -0.0856898029134533 06-Nov-15 11.67 0.01 0.08576329331046312 05-Nov-15 11.66 0.01 0.08583690987124463 04-Nov-15 11.65 0.02 0.17196904557179707 03-Nov-15 11.63 -0.01 -0.0859106529209622 02-Nov-15 11.64 0 0 30-Oct-15 11.64 -0.1 -0.8517887563884157 29-Oct-15 11.74 -0.01 -0.0851063829787234 28-Oct-15 11.75 0 0 27-Oct-15 11.75 0.01 0.08517887563884156 26-Oct-15 11.74 0.02 0.17064846416382254 23-Oct-15 11.72 0.01 0.08539709649871904 22-Oct-15 11.71 0 0 21-Oct-15 11.71 0 0 20-Oct-15 11.71 -0.04 -0.3404255319148936 19-Oct-15 11.75 0.08 0.6855184233076264 16-Oct-15 11.67 0.03 0.25773195876288657 15-Oct-15 11.64 0.01 0.08598452278589853 14-Oct-15 11.63 0.02 0.17226528854435832 13-Oct-15 11.61 0.02 0.1725625539257981 12-Oct-15 11.59 0.04 0.3463203463203463 09-Oct-15 11.55 0 0 08-Oct-15 11.55 0.08 0.6974716652136007 07-Oct-15 11.47 -0.03 -0.2608695652173913 06-Oct-15 11.5 0.05 0.4366812227074236 05-Oct-15 11.45 0.01 0.08741258741258741 02-Oct-15 11.44 0.03 0.26292725679228746 01-Oct-15 11.41 0 0 30-Sep-15 11.41 -0.13 -1.1265164644714039 29-Sep-15 11.54 -0.01 -0.08658008658008658 28-Sep-15 11.55 0 0 25-Sep-15 11.55 -0.03 -0.25906735751295334 24-Sep-15 11.58 -0.03 -0.25839793281653745 23-Sep-15 11.61 -0.06 -0.5141388174807198 22-Sep-15 11.67 0.07 0.603448275862069 21-Sep-15 11.6 0.05 0.4329004329004329 18-Sep-15 11.55 0.04 0.3475238922675934 17-Sep-15 11.51 -0.01 -0.08680555555555555 16-Sep-15 11.52 -0.02 -0.1733102253032929 15-Sep-15 11.54 0 0 14-Sep-15 11.54 0 0 11-Sep-15 11.54 0.01 0.08673026886383348 10-Sep-15 11.53 -0.01 -0.08665511265164645 09-Sep-15 11.54 -0.01 -0.08658008658008658 08-Sep-15 11.55 -0.01 -0.08650519031141868 07-Sep-15 11.56 0.02 0.1733102253032929 04-Sep-15 11.54 -0.01 -0.08658008658008658 03-Sep-15 11.55 0.01 0.08665511265164645 02-Sep-15 11.54 -0.01 -0.08658008658008658 01-Sep-15 11.55 -0.01 -0.08650519031141868 31-Aug-15 11.56 -0.05 -0.4306632213608958 28-Aug-15 11.61 0.02 0.1725625539257981 27-Aug-15 11.59 -0.01 -0.08620689655172414 26-Aug-15 11.6 -0.03 -0.2579535683576956 25-Aug-15 11.63 -0.09 -0.7679180887372014 24-Aug-15 11.72 -0.01 -0.08525149190110827 21-Aug-15 11.73 -0.03 -0.25510204081632654 20-Aug-15 11.76 0 0 19-Aug-15 11.76 -0.02 -0.1697792869269949 18-Aug-15 11.78 0 0 17-Aug-15 11.78 0 0 14-Aug-15 11.78 -0.01 -0.08481764206955046 13-Aug-15 11.79 -0.03 -0.25380710659898476 12-Aug-15 11.82 -0.01 -0.08453085376162299 11-Aug-15 11.83 0 0 10-Aug-15 11.83 0.01 0.08460236886632826 07-Aug-15 11.82 0.01 0.0846740050804403 06-Aug-15 11.81 -0.02 -0.16906170752324598 05-Aug-15 11.83 -0.01 -0.08445945945945946 04-Aug-15 11.84 0.01 0.08453085376162299 03-Aug-15 11.83 0.01 0.08460236886632826 31-Jul-15 11.82 -0.06 -0.5050505050505051 30-Jul-15 11.88 0.01 0.08424599831508003 29-Jul-15 11.87 0 0 28-Jul-15 11.87 -0.03 -0.25210084033613445 27-Jul-15 11.9 -0.01 -0.08396305625524769 24-Jul-15 11.91 0.02 0.16820857863751051 23-Jul-15 11.89 0 0 22-Jul-15 11.89 0.02 0.16849199663016007 21-Jul-15 11.87 -0.05 -0.41946308724832215 20-Jul-15 11.92 0.07 0.5907172995780591 17-Jul-15 11.85 0.03 0.25380710659898476 16-Jul-15 11.82 0.02 0.1694915254237288 15-Jul-15 11.8 0.01 0.08481764206955046 14-Jul-15 11.79 0.01 0.08488964346349745 13-Jul-15 11.78 -0.01 -0.08481764206955046 10-Jul-15 11.79 -0.02 -0.1693480101608806 09-Jul-15 11.81 -0.03 -0.2533783783783784 08-Jul-15 11.84 -0.02 -0.16863406408094436 07-Jul-15 11.86 0.01 0.08438818565400844 06-Jul-15 11.85 0.01 0.08445945945945946 03-Jul-15 11.84 0.02 0.1692047377326565 02-Jul-15 11.82 0.06 0.5102040816326531 01-Jul-15 11.76 -0.07 -0.591715976331361 30-Jun-15 11.83 -0.07 -0.5882352941176471 29-Jun-15 11.9 -0.02 -0.16778523489932887 26-Jun-15 11.92 -0.01 -0.08382229673093043 25-Jun-15 11.93 0.01 0.08389261744966443 24-Jun-15 11.92 -0.01 -0.08382229673093043 22-Jun-15 11.93 0.02 0.16792611251049538 19-Jun-15 11.91 0.03 0.25252525252525254 18-Jun-15 11.88 0.03 0.25316455696202533 17-Jun-15 11.85 0 0 16-Jun-15 11.85 -0.02 -0.16849199663016007 15-Jun-15 11.87 0.02 0.16877637130801687 12-Jun-15 11.85 0.08 0.6796941376380629 11-Jun-15 11.77 -0.08 -0.6751054852320675 10-Jun-15 11.85 -0.02 -0.16849199663016007 09-Jun-15 11.87 -0.02 -0.16820857863751051 08-Jun-15 11.89 -0.03 -0.2516778523489933 05-Jun-15 11.92 -0.01 -0.08382229673093043 04-Jun-15 11.93 -0.02 -0.16736401673640167 03-Jun-15 11.95 -0.02 -0.1670843776106934 02-Jun-15 11.97 -0.03 -0.25 01-Jun-15 12 -0.01 -0.08326394671107411 29-May-15 12.01 -0.06 -0.4971002485501243 28-May-15 12.07 0 0 27-May-15 12.07 0.02 0.16597510373443983 26-May-15 12.05 0.01 0.08305647840531562 22-May-15 12.04 0.03 0.2497918401332223 21-May-15 12.01 -0.06 -0.4971002485501243 20-May-15 12.07 0.07 0.5833333333333334 19-May-15 12 0 0 18-May-15 12 0.03 0.2506265664160401 15-May-15 11.97 0.03 0.25125628140703515 13-May-15 11.94 0 0 12-May-15 11.94 -0.03 -0.2506265664160401 11-May-15 11.97 0.02 0.16736401673640167 08-May-15 11.95 -0.04 -0.3336113427856547 07-May-15 11.99 0.03 0.2508361204013378 06-May-15 11.96 -0.02 -0.1669449081803005 05-May-15 11.98 -0.01 -0.08340283569641367 04-May-15 11.99 -0.01 -0.08333333333333333 30-Apr-15 12 -0.08 -0.6622516556291391 29-Apr-15 12.08 -0.03 -0.2477291494632535 28-Apr-15 12.11 -0.05 -0.41118421052631576 27-Apr-15 12.16 0.06 0.49586776859504134 24-Apr-15 12.1 0 0 23-Apr-15 12.1 0 0 22-Apr-15 12.1 0 0 21-Apr-15 12.1 -0.04 -0.32948929159802304 20-Apr-15 12.14 0 0 17-Apr-15 12.14 -0.08 -0.6546644844517185 16-Apr-15 12.22 0.07 0.5761316872427984 15-Apr-15 12.15 0.02 0.16488046166529266 14-Apr-15 12.13 0.01 0.08250825082508251 13-Apr-15 12.12 0.01 0.08257638315441784 10-Apr-15 12.11 0.01 0.08264462809917356 09-Apr-15 12.1 0.02 0.16556291390728478 08-Apr-15 12.08 0.02 0.16583747927031509 07-Apr-15 12.06 0.02 0.16611295681063123 02-Apr-15 12.04 -0.05 -0.41356492969396197 01-Apr-15 12.09 0.09 0.75 31-Mar-15 12 -0.13 -1.0717230008244023 30-Mar-15 12.13 0.09 0.7475083056478405 27-Mar-15 12.04 -0.01 -0.08298755186721991 26-Mar-15 12.05 -0.02 -0.16570008285004142 25-Mar-15 12.07 0.01 0.08291873963515754 24-Mar-15 12.06 0.08 0.667779632721202 23-Mar-15 11.98 -0.06 -0.4983388704318937 20-Mar-15 12.04 0.06 0.5008347245409015 19-Mar-15 11.98 -0.02 -0.16666666666666666 18-Mar-15 12 0.01 0.08340283569641367 17-Mar-15 11.99 -0.01 -0.08333333333333333 16-Mar-15 12 0 0 13-Mar-15 12 0.02 0.1669449081803005 12-Mar-15 11.98 -0.01 -0.08340283569641367 11-Mar-15 11.99 -0.01 -0.08333333333333333 10-Mar-15 12 -0.05 -0.4149377593360996 09-Mar-15 12.05 -0.02 -0.16570008285004142 06-Mar-15 12.07 0.05 0.415973377703827 05-Mar-15 12.02 0 0 04-Mar-15 12.02 0.01 0.08326394671107411 03-Mar-15 12.01 -0.01 -0.08319467554076539 02-Mar-15 12.02 0.01 0.08326394671107411 27-Feb-15 12.01 -0.12 -0.989282769991756 26-Feb-15 12.13 0.08 0.6639004149377593 25-Feb-15 12.05 0.04 0.33305578684429643 24-Feb-15 12.01 0.03 0.25041736227045075 23-Feb-15 11.98 0 0 20-Feb-15 11.98 -0.01 -0.08340283569641367 19-Feb-15 11.99 0.03 0.2508361204013378 18-Feb-15 11.96 -0.04 -0.3333333333333333 17-Feb-15 12 -0.05 -0.4149377593360996 16-Feb-15 12.05 0.07 0.5843071786310517 13-Feb-15 11.98 0 0 12-Feb-15 11.98 0 0 11-Feb-15 11.98 -0.01 -0.08340283569641367 10-Feb-15 11.99 -0.01 -0.08333333333333333 09-Feb-15 12 -0.01 -0.08326394671107411 06-Feb-15 12.01 0.01 0.08333333333333333 05-Feb-15 12 0.02 0.1669449081803005 04-Feb-15 11.98 -0.02 -0.16666666666666666 03-Feb-15 12 -0.02 -0.16638935108153077 02-Feb-15 12.02 -0.03 -0.24896265560165975 30-Jan-15 12.05 0 0 29-Jan-15 12.05 0.05 0.4166666666666667 28-Jan-15 12 0.04 0.33444816053511706 27-Jan-15 11.96 0.03 0.2514668901927913 26-Jan-15 11.93 0.06 0.5054759898904801 23-Jan-15 11.87 0.04 0.33812341504649196 22-Jan-15 11.83 0.02 0.1693480101608806 21-Jan-15 11.81 0.04 0.33984706881903143 20-Jan-15 11.77 0.02 0.1702127659574468 19-Jan-15 11.75 -0.03 -0.2546689303904924 16-Jan-15 11.78 -0.01 -0.08481764206955046 15-Jan-15 11.79 0 0 14-Jan-15 11.79 0.01 0.08488964346349745 13-Jan-15 11.78 0.03 0.2553191489361702 12-Jan-15 11.75 0.01 0.08517887563884156 09-Jan-15 11.74 -0.01 -0.0851063829787234 08-Jan-15 11.75 -0.03 -0.2546689303904924 07-Jan-15 11.78 0.02 0.17006802721088435 06-Jan-15 11.76 -0.05 -0.42337002540220153 05-Jan-15 11.81 0.01 0.0847457627118644 02-Jan-15 11.8 0 0 31-Dec-14 11.8 -0.06 -0.5059021922428331 30-Dec-14 11.86 0.01 0.08438818565400844 29-Dec-14 11.85 -- -- 23-Dec-14 11.86 0.01 0.08438818565400844 22-Dec-14 11.85 0.02 0.16906170752324598 19-Dec-14 11.83 0.02 0.1693480101608806 18-Dec-14 11.81 -0.03 -0.2533783783783784 17-Dec-14 11.84 -0.06 -0.5042016806722689 16-Dec-14 11.9 -0.03 -0.2514668901927913 15-Dec-14 11.93 0.05 0.4208754208754209 12-Dec-14 11.88 -0.07 -0.5857740585774058 11-Dec-14 11.95 0.06 0.5046257359125316 10-Dec-14 11.89 -0.08 -0.6683375104427736 09-Dec-14 11.97 0.06 0.5037783375314862 08-Dec-14 11.91 -0.06 -0.5012531328320802 05-Dec-14 11.97 0 0 04-Dec-14 11.97 -0.06 -0.49875311720698257 03-Dec-14 12.03 0.05 0.41736227045075125 02-Dec-14 11.98 -0.03 -0.2497918401332223 01-Dec-14 12.01 0.03 0.25041736227045075 28-Nov-14 11.98 -0.06 -0.4983388704318937 27-Nov-14 12.04 0.01 0.0831255195344971 26-Nov-14 12.03 0.02 0.16652789342214822 25-Nov-14 12.01 0.02 0.16680567139282734 24-Nov-14 11.99 0.01 0.08347245409015025 21-Nov-14 11.98 -0.01 -0.08340283569641367 20-Nov-14 11.99 0 0 19-Nov-14 11.99 0 0 18-Nov-14 11.99 0.01 0.08347245409015025 17-Nov-14 11.98 0.02 0.16722408026755853 14-Nov-14 11.96 0.01 0.08368200836820083 13-Nov-14 11.95 0 0 12-Nov-14 11.95 -0.05 -0.4166666666666667 11-Nov-14 12 0.05 0.41841004184100417 10-Nov-14 11.95 -0.04 -0.3336113427856547 07-Nov-14 11.99 -0.01 -0.08333333333333333 06-Nov-14 12 -0.01 -0.08326394671107411 05-Nov-14 12.01 0.06 0.502092050209205 04-Nov-14 11.95 0.01 0.08375209380234507 03-Nov-14 11.94 0.01 0.08382229673093043 31-Oct-14 11.93 -0.07 -0.5833333333333334 30-Oct-14 12 0 0 29-Oct-14 12 0.01 0.08340283569641367 28-Oct-14 11.99 -0.06 -0.4979253112033195 27-Oct-14 12.05 0.07 0.5843071786310517 24-Oct-14 11.98 0 0 23-Oct-14 11.98 0.03 0.2510460251046025 22-Oct-14 11.95 0.02 0.16764459346186086 21-Oct-14 11.93 0.03 0.25210084033613445 20-Oct-14 11.9 0 0 17-Oct-14 11.9 -0.04 -0.33500837520938026 16-Oct-14 11.94 0 0 15-Oct-14 11.94 0.04 0.33613445378151263 14-Oct-14 11.9 0.01 0.08410428931875526 13-Oct-14 11.89 0 0 10-Oct-14 11.89 0 0 09-Oct-14 11.89 -0.05 -0.4187604690117253 08-Oct-14 11.94 0.08 0.6745362563237775 07-Oct-14 11.86 0.02 0.16891891891891891 06-Oct-14 11.84 0.01 0.08453085376162299 03-Oct-14 11.83 0 0 02-Oct-14 11.83 0.02 0.1693480101608806 01-Oct-14 11.81 0 0 30-Sep-14 11.81 -0.09 -0.7563025210084033 29-Sep-14 11.9 0 0 26-Sep-14 11.9 0.07 0.591715976331361 25-Sep-14 11.83 -0.06 -0.5046257359125316 24-Sep-14 11.89 0 0 23-Sep-14 11.89 -0.05 -0.4187604690117253 22-Sep-14 11.94 0.08 0.6745362563237775 19-Sep-14 11.86 0.01 0.08438818565400844 18-Sep-14 11.85 0 0 17-Sep-14 11.85 0.01 0.08445945945945946 16-Sep-14 11.84 -0.02 -0.16863406408094436 15-Sep-14 11.86 -0.03 -0.2523128679562658 12-Sep-14 11.89 0.04 0.33755274261603374 11-Sep-14 11.85 -0.07 -0.587248322147651 10-Sep-14 11.92 -0.01 -0.08382229673093043 09-Sep-14 11.93 -0.01 -0.08375209380234507 08-Sep-14 11.94 0 0 05-Sep-14 11.94 0.01 0.08382229673093043 04-Sep-14 11.93 -0.04 -0.3341687552213868 03-Sep-14 11.97 0.04 0.3352891869237217 02-Sep-14 11.93 -0.01 -0.08375209380234507 01-Sep-14 11.94 0.01 0.08382229673093043 29-Aug-14 11.93 -0.05 -0.41736227045075125 28-Aug-14 11.98 0.01 0.0835421888053467 27-Aug-14 11.97 0.02 0.16736401673640167 26-Aug-14 11.95 0.01 0.08375209380234507 25-Aug-14 11.94 0.02 0.16778523489932887 22-Aug-14 11.92 -0.05 -0.4177109440267335 21-Aug-14 11.97 -0.01 -0.08347245409015025 20-Aug-14 11.98 0.06 0.5033557046979866 19-Aug-14 11.92 -0.05 -0.4177109440267335 18-Aug-14 11.97 0.11 0.927487352445194 14-Aug-14 11.86 0.03 0.25359256128486896 13-Aug-14 11.83 0.01 0.08460236886632826 12-Aug-14 11.82 0.02 0.1694915254237288 11-Aug-14 11.8 0 0 08-Aug-14 11.8 -0.02 -0.1692047377326565 07-Aug-14 11.82 -0.01 -0.08453085376162299 06-Aug-14 11.83 0 0 05-Aug-14 11.83 0 0 04-Aug-14 11.83 -0.01 -0.08445945945945946 01-Aug-14 11.84 -0.05 -0.42052144659377627 31-Jul-14 11.89 -0.03 -0.2516778523489933 30-Jul-14 11.92 0 0 29-Jul-14 11.92 0.01 0.08396305625524769 28-Jul-14 11.91 0.02 0.16820857863751051 25-Jul-14 11.89 0 0 24-Jul-14 11.89 0.01 0.08417508417508418 23-Jul-14 11.88 0.02 0.16863406408094436 22-Jul-14 11.86 0.01 0.08438818565400844 21-Jul-14 11.85 0 0 18-Jul-14 11.85 0.01 0.08445945945945946 17-Jul-14 11.84 0.02 0.1692047377326565 15-Jul-14 11.82 -0.01 -0.08453085376162299 14-Jul-14 11.83 0.01 0.08460236886632826 11-Jul-14 11.82 -0.02 -0.16891891891891891 10-Jul-14 11.84 0.03 0.2540220152413209 09-Jul-14 11.81 0.02 0.16963528413910092 08-Jul-14 11.79 0 0 07-Jul-14 11.79 0.01 0.08488964346349745 04-Jul-14 11.78 0.02 0.17006802721088435 03-Jul-14 11.76 0 0 02-Jul-14 11.76 -0.01 -0.08496176720475786 01-Jul-14 11.77 0.01 0.08503401360544217 30-Jun-14 11.76 -0.07 -0.591715976331361 27-Jun-14 11.83 0.01 0.08460236886632826 26-Jun-14 11.82 0.01 0.0846740050804403 25-Jun-14 11.81 0.01 0.0847457627118644 24-Jun-14 11.8 0.03 0.2548853016142736 20-Jun-14 11.77 0 0 19-Jun-14 11.77 0.02 0.1702127659574468 18-Jun-14 11.75 -0.02 -0.16992353440951571 17-Jun-14 11.77 0 0 16-Jun-14 11.77 0 0 13-Jun-14 11.77 0 0 12-Jun-14 11.77 0 0 11-Jun-14 11.77 0 0 10-Jun-14 11.77 0.01 0.08503401360544217 06-Jun-14 11.76 0.03 0.2557544757033248 05-Jun-14 11.73 -0.01 -0.08517887563884156 04-Jun-14 11.74 -0.01 -0.0851063829787234 03-Jun-14 11.75 -0.01 -0.08503401360544217 02-Jun-14 11.76 0 0 30-May-14 11.76 -0.04 -0.3389830508474576 28-May-14 11.8 0.03 0.2548853016142736 27-May-14 11.77 0.01 0.08503401360544217 26-May-14 11.76 0.02 0.17035775127768313 23-May-14 11.74 0.01 0.08525149190110827 22-May-14 11.73 0.01 0.08532423208191127 21-May-14 11.72 0 0 20-May-14 11.72 0 0 19-May-14 11.72 -0.01 -0.08525149190110827 16-May-14 11.73 0.03 0.2564102564102564 15-May-14 11.7 0.03 0.2570694087403599 14-May-14 11.67 0.03 0.25773195876288657 13-May-14 11.64 0.01 0.08598452278589853 12-May-14 11.63 0 0 09-May-14 11.63 0.01 0.08605851979345955 08-May-14 11.62 0.03 0.25884383088869717 07-May-14 11.59 0 0 06-May-14 11.59 0.01 0.08635578583765112 05-May-14 11.58 0.03 0.2597402597402597 02-May-14 11.55 0.01 0.08665511265164645 30-Apr-14 11.54 -0.12 -1.0291595197255574 29-Apr-14 11.66 0.06 0.5172413793103449 28-Apr-14 11.6 0.01 0.08628127696289906 25-Apr-14 11.59 0 0 24-Apr-14 11.59 0 0 23-Apr-14 11.59 0.01 0.08635578583765112 22-Apr-14 11.58 -0.01 -0.08628127696289906 17-Apr-14 11.59 0 0 16-Apr-14 11.59 -0.01 -0.08620689655172414 15-Apr-14 11.6 0.01 0.08628127696289906 14-Apr-14 11.59 -0.01 -0.08620689655172414 11-Apr-14 11.6 0.03 0.25929127052722556 10-Apr-14 11.57 0 0 09-Apr-14 11.57 0.01 0.08650519031141868 08-Apr-14 11.56 0.01 0.08658008658008658 07-Apr-14 11.55 0.02 0.17346053772766695 04-Apr-14 11.53 -0.01 -0.08665511265164645 03-Apr-14 11.54 0.01 0.08673026886383348 02-Apr-14 11.53 0 0 01-Apr-14 11.53 0.02 0.1737619461337967 31-Mar-14 11.51 -0.06 -0.5185825410544511 28-Mar-14 11.57 0.02 0.17316017316017315 27-Mar-14 11.55 0.01 0.08665511265164645 26-Mar-14 11.54 0.02 0.1736111111111111 25-Mar-14 11.52 0.01 0.08688097306689835 24-Mar-14 11.51 0.02 0.17406440382941687 21-Mar-14 11.49 -0.01 -0.08695652173913043 20-Mar-14 11.5 -0.03 -0.26019080659150046 19-Mar-14 11.53 0 0 18-Mar-14 11.53 0 0 17-Mar-14 11.53 -0.01 -0.08665511265164645 14-Mar-14 11.54 0.01 0.08673026886383348 13-Mar-14 11.53 0 0 12-Mar-14 11.53 0.07 0.6108202443280978 11-Mar-14 11.46 -0.07 -0.6071118820468343 10-Mar-14 11.53 0 0 07-Mar-14 11.53 0.01 0.08680555555555555 06-Mar-14 11.52 0 0 05-Mar-14 11.52 0 0 04-Mar-14 11.52 0 0 03-Mar-14 11.52 0.02 0.17391304347826086 28-Feb-14 11.5 -0.05 -0.4329004329004329 27-Feb-14 11.55 0.02 0.17346053772766695 26-Feb-14 11.53 0.01 0.08680555555555555 25-Feb-14 11.52 0 0 24-Feb-14 11.52 0.01 0.08688097306689835 21-Feb-14 11.51 0.01 0.08695652173913043 20-Feb-14 11.5 -0.01 -0.08688097306689835 19-Feb-14 11.51 0.03 0.2613240418118467 18-Feb-14 11.48 0.01 0.08718395815170009 17-Feb-14 11.47 0.01 0.08726003490401396 14-Feb-14 11.46 0.01 0.08733624454148471 13-Feb-14 11.45 0.02 0.17497812773403323 12-Feb-14 11.43 0 0 11-Feb-14 11.43 0.01 0.08756567425569177 10-Feb-14 11.42 0.02 0.17543859649122806 07-Feb-14 11.4 0.01 0.08779631255487269 06-Feb-14 11.39 0 0 05-Feb-14 11.39 0 0 04-Feb-14 11.39 0 0 03-Feb-14 11.39 0 0 31-Jan-14 11.39 -0.07 -0.6108202443280978 30-Jan-14 11.46 0.01 0.08733624454148471 29-Jan-14 11.45 0.03 0.2626970227670753 28-Jan-14 11.42 -0.04 -0.34904013961605584 27-Jan-14 11.46 -0.04 -0.34782608695652173 24-Jan-14 11.5 0.04 0.34904013961605584 23-Jan-14 11.46 -0.02 -0.17421602787456447 22-Jan-14 11.48 0 0 21-Jan-14 11.48 -0.01 -0.08703220191470844 20-Jan-14 11.49 0.01 0.08710801393728224 17-Jan-14 11.48 0.03 0.26200873362445415 16-Jan-14 11.45 0 0 15-Jan-14 11.45 0.01 0.08741258741258741 14-Jan-14 11.44 0.02 0.17513134851138354 13-Jan-14 11.42 0.01 0.0876424189307625 10-Jan-14 11.41 0.01 0.08771929824561403 09-Jan-14 11.4 0.02 0.1757469244288225 08-Jan-14 11.38 -0.02 -0.17543859649122806 07-Jan-14 11.4 -0.01 -0.0876424189307625 06-Jan-14 11.41 0 0 03-Jan-14 11.41 -0.01 -0.08756567425569177 02-Jan-14 11.42 0 0 31-Dec-13 11.42 -0.06 -0.5226480836236934 30-Dec-13 11.48 -0.01 -0.08703220191470844 27-Dec-13 11.49 0 0 23-Dec-13 11.49 0.02 0.17436791630340018 20-Dec-13 11.47 0.03 0.26223776223776224 19-Dec-13 11.44 -0.01 -0.08733624454148471 18-Dec-13 11.45 0 0 17-Dec-13 11.45 0 0 16-Dec-13 11.45 0.01 0.08741258741258741 13-Dec-13 11.44 0 0 12-Dec-13 11.44 0 0 11-Dec-13 11.44 0.01 0.08748906386701662 10-Dec-13 11.43 0.01 0.08756567425569177 09-Dec-13 11.42 0.01 0.0876424189307625 06-Dec-13 11.41 -0.01 -0.08756567425569177 05-Dec-13 11.42 -0.01 -0.08748906386701662 04-Dec-13 11.43 0.01 0.08756567425569177 03-Dec-13 11.42 -0.01 -0.08748906386701662 02-Dec-13 11.43 0 0 29-Nov-13 11.43 -0.07 -0.6086956521739131 28-Nov-13 11.5 0 0 27-Nov-13 11.5 0 0 26-Nov-13 11.5 0.01 0.08703220191470844 25-Nov-13 11.49 0.01 0.08710801393728224 22-Nov-13 11.48 0.02 0.17452006980802792 21-Nov-13 11.46 -0.01 -0.08718395815170009 20-Nov-13 11.47 0 0 19-Nov-13 11.47 0.03 0.26223776223776224 18-Nov-13 11.44 0.02 0.17513134851138354 15-Nov-13 11.42 0.02 0.17543859649122806 14-Nov-13 11.4 0.01 0.08779631255487269 13-Nov-13 11.39 -0.02 -0.175284837861525 12-Nov-13 11.41 -0.03 -0.26223776223776224 11-Nov-13 11.44 -0.03 -0.26155187445510025 08-Nov-13 11.47 0.02 0.17467248908296942 07-Nov-13 11.45 -0.01 -0.08726003490401396 06-Nov-13 11.46 -0.04 -0.34782608695652173 05-Nov-13 11.5 -0.03 -0.26019080659150046 04-Nov-13 11.53 -0.02 -0.17316017316017315 31-Oct-13 11.55 -0.08 -0.6878761822871883 30-Oct-13 11.63 -0.01 -0.0859106529209622 29-Oct-13 11.64 -0.01 -0.08583690987124463 28-Oct-13 11.65 0.01 0.0859106529209622 25-Oct-13 11.64 0 0 24-Oct-13 11.64 0.02 0.1721170395869191 23-Oct-13 11.62 0.03 0.25884383088869717 22-Oct-13 11.59 0.02 0.17286084701815038 21-Oct-13 11.57 0.02 0.17316017316017315 18-Oct-13 11.55 0.07 0.6097560975609756 17-Oct-13 11.48 0.07 0.6134969325153374 16-Oct-13 11.41 0 0 15-Oct-13 11.41 -0.01 -0.08756567425569177 14-Oct-13 11.42 -0.01 -0.08748906386701662 11-Oct-13 11.43 0.03 0.2631578947368421 10-Oct-13 11.4 -0.02 -0.17513134851138354 09-Oct-13 11.42 0.01 0.0876424189307625 08-Oct-13 11.41 0.01 0.08771929824561403 07-Oct-13 11.4 0.02 0.1757469244288225 04-Oct-13 11.38 0.01 0.08795074758135445 03-Oct-13 11.37 0.01 0.0880281690140845 02-Oct-13 11.36 0.01 0.0881057268722467 01-Oct-13 11.35 -0.03 -0.26362038664323373 30-Sep-13 11.38 -0.07 -0.611353711790393 27-Sep-13 11.45 -0.01 -0.08726003490401396 26-Sep-13 11.46 0.02 0.17482517482517482 25-Sep-13 11.44 -0.01 -0.08733624454148471 24-Sep-13 11.45 -0.01 -0.08726003490401396 23-Sep-13 11.46 0.01 0.08733624454148471 20-Sep-13 11.45 0.03 0.2626970227670753 19-Sep-13 11.42 0.12 1.0619469026548674 18-Sep-13 11.3 0 0 17-Sep-13 11.3 0.02 0.1773049645390071 16-Sep-13 11.28 0.03 0.26666666666666666 13-Sep-13 11.25 0.02 0.17809439002671415 12-Sep-13 11.23 0.04 0.3574620196604111 11-Sep-13 11.19 0.01 0.08944543828264759 10-Sep-13 11.18 0.02 0.17921146953405018 09-Sep-13 11.16 0.01 0.08968609865470852 06-Sep-13 11.15 0 0 05-Sep-13 11.15 -0.03 -0.26833631484794274 04-Sep-13 11.18 -0.02 -0.17857142857142858 03-Sep-13 11.2 0 0 02-Sep-13 11.2 -0.07 -0.6211180124223602 30-Aug-13 11.27 0.02 0.17777777777777778 29-Aug-13 11.25 -0.04 -0.354295837023915 28-Aug-13 11.29 -0.01 -0.08849557522123894 27-Aug-13 11.3 0.03 0.26619343389529726 26-Aug-13 11.27 0.04 0.3561887800534283 23-Aug-13 11.23 -0.01 -0.08896797153024912 22-Aug-13 11.24 0.02 0.17825311942959002 21-Aug-13 11.22 -0.12 -1.0582010582010581 20-Aug-13 11.34 -0.03 -0.2638522427440633 19-Aug-13 11.37 -0.05 -0.43782837127845886 16-Aug-13 11.42 -0.03 -0.26200873362445415 14-Aug-13 11.45 -0.01 -0.08726003490401396 13-Aug-13 11.46 -0.02 -0.17421602787456447 12-Aug-13 11.48 0.01 0.08718395815170009 09-Aug-13 11.47 -0.01 -0.08710801393728224 08-Aug-13 11.48 0.01 0.08718395815170009 07-Aug-13 11.47 0.02 0.17467248908296942 06-Aug-13 11.45 0.02 0.17497812773403323 05-Aug-13 11.43 -0.06 -0.5221932114882507 02-Aug-13 11.49 0.07 0.6129597197898424 01-Aug-13 11.42 -0.08 -0.6956521739130435 31-Jul-13 11.5 -0.1 -0.8620689655172413 30-Jul-13 11.6 -0.02 -0.1721170395869191 29-Jul-13 11.62 0 0 26-Jul-13 11.62 0 0 25-Jul-13 11.62 -0.03 -0.2575107296137339 24-Jul-13 11.65 -0.02 -0.1713796058269066 23-Jul-13 11.67 0.01 0.08576329331046312 22-Jul-13 11.66 0.04 0.3442340791738382 19-Jul-13 11.62 0.02 0.1724137931034483 18-Jul-13 11.6 0.04 0.3460207612456747 17-Jul-13 11.56 0.04 0.3472222222222222 16-Jul-13 11.52 0.02 0.17391304347826086 15-Jul-13 11.5 0.02 0.17421602787456447 12-Jul-13 11.48 0.04 0.34965034965034963 11-Jul-13 11.44 0.02 0.17513134851138354 10-Jul-13 11.42 0.02 0.17543859649122806 09-Jul-13 11.4 0 0 08-Jul-13 11.4 -0.06 -0.5235602094240838 05-Jul-13 11.46 -0.02 -0.17421602787456447 04-Jul-13 11.48 0 0 03-Jul-13 11.48 0.02 0.17452006980802792 02-Jul-13 11.46 0.03 0.26246719160104987 01-Jul-13 11.43 0.03 0.2631578947368421 28-Jun-13 11.4 0.01 0.08779631255487269 27-Jun-13 11.39 0.04 0.3524229074889868 26-Jun-13 11.35 -0.05 -0.43859649122807015 25-Jun-13 11.4 -0.08 -0.6968641114982579 24-Jun-13 11.48 -0.09 -0.7778738115816768 21-Jun-13 11.57 -0.18 -1.5319148936170213 20-Jun-13 11.75 -0.03 -0.2546689303904924 19-Jun-13 11.78 -0.01 -0.08481764206955046 18-Jun-13 11.79 0.01 0.08488964346349745 17-Jun-13 11.78 0.08 0.6837606837606838 14-Jun-13 11.7 -0.04 -0.34071550255536626 13-Jun-13 11.74 -0.02 -0.17006802721088435 12-Jun-13 11.76 -0.07 -0.591715976331361 11-Jun-13 11.83 -0.09 -0.7550335570469798 10-Jun-13 11.92 -0.05 -0.4177109440267335 07-Jun-13 11.97 -0.03 -0.25 06-Jun-13 12 -0.01 -0.08326394671107411 05-Jun-13 12.01 0.01 0.08333333333333333 04-Jun-13 12 -0.02 -0.16638935108153077 03-Jun-13 12.02 -0.1 -0.8250825082508251 31-May-13 12.12 -0.07 -0.5742411812961444 30-May-13 12.19 -0.06 -0.4897959183673469 29-May-13 12.25 -0.06 -0.487408610885459 28-May-13 12.31 -0.01 -0.08116883116883117 27-May-13 12.32 -0.01 -0.08110300081103 24-May-13 12.33 -0.04 -0.32336297493936944 23-May-13 12.37 -0.02 -0.16142050040355124 22-May-13 12.39 0 0 21-May-13 12.39 -0.02 -0.16116035455278002 17-May-13 12.41 0.02 0.16142050040355124 16-May-13 12.39 0.01 0.08077544426494346 15-May-13 12.38 -0.04 -0.322061191626409 14-May-13 12.42 0.01 0.08058017727639001 13-May-13 12.41 -0.03 -0.24115755627009647 10-May-13 12.44 0.02 0.1610305958132045 08-May-13 12.42 0.01 0.08058017727639001 07-May-13 12.41 0.01 0.08064516129032258 06-May-13 12.4 0 0 03-May-13 12.4 -0.01 -0.08058017727639001 02-May-13 12.41 0.06 0.48582995951417 30-Apr-13 12.35 -0.07 -0.5636070853462157 29-Apr-13 12.42 0.02 0.16129032258064516 26-Apr-13 12.4 0.02 0.16 25-Apr-13 12.38 -0.01 -0.08 24-Apr-13 12.39 0.01 0.08 23-Apr-13 12.38 0.01 0.08 22-Apr-13 12.37 0 0 19-Apr-13 12.37 0 0 18-Apr-13 12.37 0.01 0.08 17-Apr-13 12.36 0 0 16-Apr-13 12.36 0 0 15-Apr-13 12.36 0.01 0.08 12-Apr-13 12.35 0.03 0.24 11-Apr-13 12.32 0 0 10-Apr-13 12.32 0 0 09-Apr-13 12.32 0.02 0.16 08-Apr-13 12.3 0 0 05-Apr-13 12.3 0.01 0.08 04-Apr-13 12.29 0.02 0.16 03-Apr-13 12.27 0 0 02-Apr-13 12.27 -0.01 -0.08 28-Mar-13 12.28 -0.07 -0.57 27-Mar-13 12.35 0.02 0.16 26-Mar-13 12.33 0 0 25-Mar-13 12.33 -0.01 -0.08 22-Mar-13 12.34 0.01 0.08 21-Mar-13 12.33 0 0 20-Mar-13 12.33 0 0 19-Mar-13 12.33 0.01 0.08 18-Mar-13 12.32 0 0 15-Mar-13 12.32 0 0 14-Mar-13 12.32 0 0 13-Mar-13 12.32 0 0 12-Mar-13 12.32 0 0 11-Mar-13 12.32 0 0 08-Mar-13 12.32 -0.01 -0.08 07-Mar-13 12.33 -0.02 -0.16 06-Mar-13 12.35 0 0 05-Mar-13 12.35 -0.01 -0.08 04-Mar-13 12.36 0.01 0.08 01-Mar-13 12.35 0.01 0.08 28-Feb-13 12.34 0.02 0.16 27-Feb-13 12.32 0 0 26-Feb-13 12.32 0.03 0.24 25-Feb-13 12.29 0.01 0.08 22-Feb-13 12.28 -- -- BGF Asian Tiger Bond Fund Fund Inception 20-Feb-2013 Month End Date Monthly Total (NAV) Return 28-Feb-13 0.652529 31-Mar-13 0.117504 30-Apr-13 1.148208 31-May-13 -1.287449 30-Jun-13 -5.354785 31-Jul-13 1.5 31-Aug-13 -1.382609 30-Sep-13 1.588287 31-Oct-13 2.100176 30-Nov-13 -0.441558 31-Dec-13 0.498688 31-Jan-14 0.323993 28-Feb-14 1.553995 31-Mar-14 0.669565 30-Apr-14 0.842745 31-May-14 2.487002 30-Jun-14 0.569728 31-Jul-14 1.67517 31-Aug-14 0.899916 30-Sep-14 -0.444258 31-Oct-14 1.583404 30-Nov-14 1.002944 31-Dec-14 -0.921153 31-Jan-15 2.711864 28-Feb-15 0.243216 31-Mar-15 0.493337 30-Apr-15 0.57947 31-May-15 0.666667 30-Jun-15 -0.915903 31-Jul-15 0.507185 31-Aug-15 -1.590525 30-Sep-15 -0.67474 31-Oct-15 2.646801 30-Nov-15 0.343643 31-Dec-15 -0.602929 31-Jan-16 0.087184 29-Feb-16 0.701139 31-Mar-16 1.900175 30-Apr-16 1.184097 31-May-16 0.489691 30-Jun-16 2.162511 31-Jul-16 1.450931 31-Aug-16 1.018441 30-Sep-16 0.133445 31-Oct-16 -0.702929 30-Nov-16 -2.57409 31-Dec-16 -0.074236 31-Jan-17 1.154522 28-Feb-17 1.669573 31-Mar-17 0.430663 30-Apr-17 0.689061 31-May-17 0.687285 30-Jun-17 0.158526 31-Jul-17 0.760309 31-Aug-17 1.100171 30-Sep-17 -0.114796 31-Oct-17 0.568376 30-Nov-17 -0.285836 31-Dec-17 0.133162 31-Jan-18 -0.124892 28-Feb-18 -1.251082 31-Mar-18 -0.40493 30-Apr-18 -0.94055 31-May-18 -0.593525 30-Jun-18 -1.067212 31-Jul-18 0.852535 31-Aug-18 0.389908 30-Sep-18 -0.169725 31-Oct-18 -1.554428 30-Nov-18 0.014111 31-Dec-18 1.336166 31-Jan-19 2.259121 28-Feb-19 0.844812 31-Mar-19 2.303473 30-Apr-19 0.197309 31-May-19 0.920934 30-Jun-19 1.184093 31-Jul-19 0.554078 31-Aug-19 1.252212 30-Sep-19 -0.425439 31-Oct-19 0.278515 30-Nov-19 0.168142 31-Dec-19 0.345745 31-Jan-20 0.966312 29-Feb-20 0.76652 31-Mar-20 -8.447368 30-Apr-20 1.990385 31-May-20 2.56386 30-Jun-20 2.324074 31-Jul-20 2.461399 31-Aug-20 0.809609 30-Sep-20 -0.965456 31-Oct-20 -0.08079 30-Nov-20 1.902615 31-Dec-20 1.25222 31-Jan-21 0.008803 28-Feb-21 -0.786219 31-Mar-21 -0.884718 30-Apr-21 0.099548 31-May-21 0.494555 30-Jun-21 0.040798 31-Jul-21 -1.687898 31-Aug-21 1.69145 30-Sep-21 -2.917431 31-Oct-21 -3.111954 30-Nov-21 -0.471976 31-Dec-21 -0.376984 31-Jan-22 -3.285 28-Feb-22 -2.892004 31-Mar-22 -2.346939 30-Apr-22 -2.464088 31-May-22 -1.05802 30-Jun-22 -2.921478 31-Jul-22 -0.555556 31-Aug-22 -0.44029 30-Sep-22 -4.336983 31-Oct-22 -4.489144 30-Nov-22 4.275168 31-Dec-22 2.177003 31-Jan-23 2.982234 28-Feb-23 -1.545117 31-Mar-23 0.52267 30-Apr-23 0.646985 31-May-23 -1.232791 30-Jun-23 0.01906 31-Jul-23 -0.235669 31-Aug-23 -1.216389 30-Sep-23 -1.495449 31-Oct-23 -0.728477 30-Nov-23 3.56091 31-Dec-23 2.931258 31-Jan-24 0.581542 29-Feb-24 0.113493 Ex-Date Total Distribution 28-Mar-24 0.029 29-Feb-24 0.029 31-Jan-24 0.026 29-Dec-23 0.026 30-Nov-23 0.026 31-Oct-23 0.025 29-Sep-23 0.025 31-Aug-23 0.025 31-Jul-23 0.0215 30-Jun-23 0.0215 31-May-23 0.0215 28-Apr-23 0.0215 31-Mar-23 0.0215 28-Feb-23 0.025 31-Jan-23 0.025 30-Dec-22 0.0285 30-Nov-22 0.0285 31-Oct-22 0.0285 30-Sep-22 0.0335 31-Aug-22 0.0335 29-Jul-22 0.0335 30-Jun-22 0.037 31-May-22 0.037 29-Apr-22 0.037 31-Mar-22 0.0415 28-Feb-22 0.0415 31-Jan-22 0.0415 31-Dec-21 0.042 30-Nov-21 0.042 29-Oct-21 0.042 30-Sep-21 0.042 31-Aug-21 0.042 30-Jul-21 0.0445 30-Jun-21 0.0445 31-May-21 0.0445 30-Apr-21 0.041 31-Mar-21 0.041 26-Feb-21 0.041 29-Jan-21 0.041 31-Dec-20 0.041 30-Nov-20 0.041 30-Oct-20 0.041 30-Sep-20 0.041 31-Aug-20 0.041 31-Jul-20 0.041 30-Jun-20 0.041 29-May-20 0.041 30-Apr-20 0.037 31-Mar-20 0.037 28-Feb-20 0.037 31-Jan-20 0.039 31-Dec-19 0.039 29-Nov-19 0.039 31-Oct-19 0.0415 30-Sep-19 0.0415 30-Aug-19 0.0415 31-Jul-19 0.0425 28-Jun-19 0.0425 31-May-19 0.0425 30-Apr-19 0.042 29-Mar-19 0.042 28-Feb-19 0.042 31-Jan-19 0.0415 31-Dec-18 0.0415 30-Nov-18 0.0415 31-Oct-18 0.0415 28-Sep-18 0.0415 31-Aug-18 0.0425 31-Jul-18 0.0425 29-Jun-18 0.0425 31-May-18 0.044 30-Apr-18 0.044 29-Mar-18 0.044 28-Feb-18 0.0455 31-Jan-18 0.0455 29-Dec-17 0.0455 30-Nov-17 0.0465 31-Oct-17 0.0465 29-Sep-17 0.0465 31-Aug-17 0.0485 31-Jul-17 0.0485 30-Jun-17 0.0485 31-May-17 0.05 28-Apr-17 0.05 31-Mar-17 0.05 28-Feb-17 0.0515 31-Jan-17 0.0515 30-Dec-16 0.0515 30-Nov-16 0.056 31-Oct-16 0.056 30-Sep-16 0.056 31-Aug-16 0.0615 29-Jul-16 0.0615 30-Jun-16 0.0615 31-May-16 0.067 29-Apr-16 0.067 31-Mar-16 0.067 29-Feb-16 0.07 29-Jan-16 0.07 31-Dec-15 0.07 30-Nov-15 0.07 30-Oct-15 0.072 30-Sep-15 0.072 31-Aug-15 0.072 31-Jul-15 0.07 30-Jun-15 0.07 29-May-15 0.07 30-Apr-15 0.07 31-Mar-15 0.07 27-Feb-15 0.07 30-Jan-15 0.07 31-Dec-14 0.07 28-Nov-14 0.07 31-Oct-14 0.067 30-Sep-14 0.067 29-Aug-14 0.067 31-Jul-14 0.067 30-Jun-14 0.067 30-May-14 0.067 30-Apr-14 0.067 31-Mar-14 0.067 28-Feb-14 0.067 31-Jan-14 0.067 31-Dec-13 0.067 29-Nov-13 0.069 31-Oct-13 0.069 30-Sep-13 0.069 30-Aug-13 0.071 31-Jul-13 0.071 28-Jun-13 0.071 31-May-13 0.071 30-Apr-13 0.071 28-Mar-13 0.0745