BGF Asian Tiger Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,255,630,660 Inception Date 11-Mar-15 Fund Launch Date 02-Feb-96 Share Class Currency CAD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU1200839881 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment CAD 5,000.00 Minimum Subsequent Investment CAD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGATA8C SEDOL BVW21Z2 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 11-Mar-15 Fund Holdings as of - Total Net Assets CAD 41,141,058.15 Number of Securities 437.00 Shares Outstanding 5,301,788.93 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 7.76 0 0 26-Mar-24 7.76 -0.01 -0.1287001287001287 25-Mar-24 7.77 0.02 0.25806451612903225 22-Mar-24 7.75 0.02 0.258732212160414 21-Mar-24 7.73 0.02 0.2594033722438392 20-Mar-24 7.71 0 0 19-Mar-24 7.71 0 0 18-Mar-24 7.71 0 0 15-Mar-24 7.71 -0.02 -0.258732212160414 14-Mar-24 7.73 0 0 13-Mar-24 7.73 -0.02 -0.25806451612903225 12-Mar-24 7.75 0 0 11-Mar-24 7.75 0.02 0.258732212160414 08-Mar-24 7.73 0 0 07-Mar-24 7.73 0.01 0.12953367875647667 06-Mar-24 7.72 0.02 0.2597402597402597 05-Mar-24 7.7 -0.01 -0.1297016861219196 04-Mar-24 7.71 0.03 0.390625 01-Mar-24 7.68 0.01 0.1303780964797914 29-Feb-24 7.67 -0.04 -0.5188067444876784 28-Feb-24 7.71 0.01 0.12987012987012986 27-Feb-24 7.7 -0.01 -0.1297016861219196 26-Feb-24 7.71 0.01 0.12987012987012986 23-Feb-24 7.7 0 0 22-Feb-24 7.7 0.01 0.13003901170351106 21-Feb-24 7.69 0.02 0.2607561929595828 20-Feb-24 7.67 0 0 19-Feb-24 7.67 0.01 0.13054830287206268 16-Feb-24 7.66 -0.02 -0.2604166666666667 15-Feb-24 7.68 0.03 0.39215686274509803 14-Feb-24 7.65 -0.02 -0.2607561929595828 13-Feb-24 7.67 -0.01 -0.13020833333333334 12-Feb-24 7.68 0 0 09-Feb-24 7.68 0.01 0.1303780964797914 08-Feb-24 7.67 -0.02 -0.26007802340702213 07-Feb-24 7.69 0.03 0.391644908616188 06-Feb-24 7.66 -0.01 -0.1303780964797914 05-Feb-24 7.67 -0.05 -0.6476683937823834 02-Feb-24 7.72 0 0 01-Feb-24 7.72 0.03 0.39011703511053314 31-Jan-24 7.69 -0.04 -0.517464424320828 30-Jan-24 7.73 0.03 0.38961038961038963 29-Jan-24 7.7 0.03 0.39113428943937417 26-Jan-24 7.67 0.02 0.26143790849673204 25-Jan-24 7.65 -0.02 -0.2607561929595828 24-Jan-24 7.67 0.01 0.13054830287206268 23-Jan-24 7.66 0 0 22-Jan-24 7.66 0.03 0.3931847968545216 19-Jan-24 7.63 -0.01 -0.13089005235602094 18-Jan-24 7.64 0 0 17-Jan-24 7.64 -0.02 -0.26109660574412535 16-Jan-24 7.66 -0.03 -0.39011703511053314 15-Jan-24 7.69 0.03 0.391644908616188 12-Jan-24 7.66 0.01 0.13071895424836602 11-Jan-24 7.65 0.02 0.2621231979030144 10-Jan-24 7.63 0.02 0.2628120893561104 09-Jan-24 7.61 0.01 0.13157894736842105 08-Jan-24 7.6 0 0 05-Jan-24 7.6 -0.03 -0.3931847968545216 04-Jan-24 7.63 -0.01 -0.13089005235602094 03-Jan-24 7.64 -0.01 -0.13071895424836602 02-Jan-24 7.65 -0.02 -0.2607561929595828 29-Dec-23 7.67 -0.03 -0.38961038961038963 28-Dec-23 7.7 0.01 0.13003901170351106 27-Dec-23 7.69 0.01 0.13020833333333334 22-Dec-23 7.68 0 0 21-Dec-23 7.68 0.02 0.26109660574412535 20-Dec-23 7.66 0 0 19-Dec-23 7.66 0.01 0.13071895424836602 18-Dec-23 7.65 -0.01 -0.13054830287206268 15-Dec-23 7.66 0.03 0.3931847968545216 14-Dec-23 7.63 0.09 1.193633952254642 13-Dec-23 7.54 -0.01 -0.13245033112582782 12-Dec-23 7.55 0.03 0.39893617021276595 11-Dec-23 7.52 -0.03 -0.3973509933774834 08-Dec-23 7.55 0 0 07-Dec-23 7.55 0.02 0.2656042496679947 06-Dec-23 7.53 0.01 0.13297872340425532 05-Dec-23 7.52 0.02 0.26666666666666666 04-Dec-23 7.5 0.02 0.26737967914438504 01-Dec-23 7.48 0 0 30-Nov-23 7.48 -0.02 -0.26666666666666666 29-Nov-23 7.5 0.03 0.40160642570281124 28-Nov-23 7.47 0.01 0.13404825737265416 27-Nov-23 7.46 0 0 24-Nov-23 7.46 0.01 0.1342281879194631 23-Nov-23 7.45 -0.01 -0.13404825737265416 22-Nov-23 7.46 0.02 0.26881720430107525 21-Nov-23 7.44 0.02 0.2695417789757412 20-Nov-23 7.42 0.01 0.1349527665317139 17-Nov-23 7.41 0.01 0.13513513513513514 16-Nov-23 7.4 0.01 0.13531799729364005 15-Nov-23 7.39 0.04 0.54421768707483 14-Nov-23 7.35 0.02 0.2728512960436562 13-Nov-23 7.33 0 0 10-Nov-23 7.33 -0.02 -0.272108843537415 09-Nov-23 7.35 0 0 08-Nov-23 7.35 0.02 0.2728512960436562 07-Nov-23 7.33 0 0 06-Nov-23 7.33 0.02 0.27359781121751026 03-Nov-23 7.31 0.04 0.5502063273727648 02-Nov-23 7.27 0.03 0.4143646408839779 31-Oct-23 7.24 -0.02 -0.27548209366391185 30-Oct-23 7.26 0.01 0.13793103448275862 27-Oct-23 7.25 0.02 0.2766251728907331 26-Oct-23 7.23 -0.01 -0.13812154696132597 25-Oct-23 7.24 -0.01 -0.13793103448275862 24-Oct-23 7.25 0.03 0.4155124653739612 23-Oct-23 7.22 0 0 20-Oct-23 7.22 0.01 0.13869625520110956 19-Oct-23 7.21 -0.05 -0.6887052341597796 18-Oct-23 7.26 -0.02 -0.27472527472527475 17-Oct-23 7.28 -0.01 -0.13717421124828533 16-Oct-23 7.29 0 0 13-Oct-23 7.29 -0.02 -0.27359781121751026 12-Oct-23 7.31 0.01 0.136986301369863 11-Oct-23 7.3 0.03 0.4126547455295736 10-Oct-23 7.27 0.03 0.4143646408839779 09-Oct-23 7.24 -0.01 -0.13793103448275862 06-Oct-23 7.25 -0.02 -0.2751031636863824 05-Oct-23 7.27 0.03 0.4143646408839779 04-Oct-23 7.24 -0.04 -0.5494505494505495 03-Oct-23 7.28 -0.02 -0.273972602739726 02-Oct-23 7.3 -0.02 -0.273224043715847 29-Sep-23 7.32 0 0 28-Sep-23 7.32 -0.03 -0.40816326530612246 27-Sep-23 7.35 -0.02 -0.27137042062415195 26-Sep-23 7.37 0.01 0.1358695652173913 25-Sep-23 7.36 0 0 22-Sep-23 7.36 -0.02 -0.27100271002710025 21-Sep-23 7.38 -0.03 -0.4048582995951417 20-Sep-23 7.41 0 0 19-Sep-23 7.41 0.01 0.13513513513513514 18-Sep-23 7.4 -0.01 -0.1349527665317139 15-Sep-23 7.41 -0.01 -0.1347708894878706 14-Sep-23 7.42 0 0 13-Sep-23 7.42 0.01 0.1349527665317139 12-Sep-23 7.41 -0.02 -0.2691790040376851 11-Sep-23 7.43 -0.01 -0.13440860215053763 08-Sep-23 7.44 0.01 0.13458950201884254 07-Sep-23 7.43 -0.01 -0.13440860215053763 06-Sep-23 7.44 0 0 05-Sep-23 7.44 -0.02 -0.2680965147453083 04-Sep-23 7.46 0 0 01-Sep-23 7.46 0.01 0.1342281879194631 31-Aug-23 7.45 -0.02 -0.2677376171352075 30-Aug-23 7.47 0.03 0.4032258064516129 29-Aug-23 7.44 0 0 28-Aug-23 7.44 0.01 0.13458950201884254 25-Aug-23 7.43 -0.02 -0.2684563758389262 24-Aug-23 7.45 0.02 0.2691790040376851 23-Aug-23 7.43 0.03 0.40540540540540543 22-Aug-23 7.4 0 0 21-Aug-23 7.4 -0.03 -0.4037685060565276 18-Aug-23 7.43 0 0 17-Aug-23 7.43 -0.03 -0.40214477211796246 16-Aug-23 7.46 -0.03 -0.40053404539385845 14-Aug-23 7.49 -0.03 -0.39893617021276595 11-Aug-23 7.52 -0.02 -0.26525198938992045 10-Aug-23 7.54 0 0 09-Aug-23 7.54 0 0 08-Aug-23 7.54 0.01 0.13280212483399734 07-Aug-23 7.53 0.02 0.2663115845539281 04-Aug-23 7.51 0 0 03-Aug-23 7.51 -0.03 -0.3978779840848806 02-Aug-23 7.54 -0.02 -0.26455026455026454 01-Aug-23 7.56 0 0 31-Jul-23 7.56 -0.02 -0.2638522427440633 28-Jul-23 7.58 -0.02 -0.2631578947368421 27-Jul-23 7.6 0.02 0.2638522427440633 26-Jul-23 7.58 0 0 25-Jul-23 7.58 -0.01 -0.13175230566534915 24-Jul-23 7.59 -0.01 -0.13157894736842105 21-Jul-23 7.6 -0.01 -0.1314060446780552 20-Jul-23 7.61 -0.01 -0.13123359580052493 19-Jul-23 7.62 -0.01 -0.1310615989515072 18-Jul-23 7.63 0.01 0.13123359580052493 17-Jul-23 7.62 -0.01 -0.1310615989515072 14-Jul-23 7.63 0.01 0.13123359580052493 13-Jul-23 7.62 0.05 0.6605019815059445 12-Jul-23 7.57 0.01 0.13227513227513227 11-Jul-23 7.56 0.03 0.398406374501992 10-Jul-23 7.53 0 0 07-Jul-23 7.53 -0.04 -0.5284015852047557 06-Jul-23 7.57 -0.04 -0.5256241787122208 05-Jul-23 7.61 0 0 04-Jul-23 7.61 0 0 03-Jul-23 7.61 0 0 30-Jun-23 7.61 -0.05 -0.6527415143603134 29-Jun-23 7.66 -0.01 -0.1303780964797914 28-Jun-23 7.67 -0.01 -0.13020833333333334 27-Jun-23 7.68 0 0 26-Jun-23 7.68 0 0 22-Jun-23 7.68 0.01 0.1303780964797914 21-Jun-23 7.67 0 0 20-Jun-23 7.67 0 0 19-Jun-23 7.67 -0.01 -0.13020833333333334 16-Jun-23 7.68 0.01 0.1303780964797914 15-Jun-23 7.67 0.01 0.13054830287206268 14-Jun-23 7.66 -0.01 -0.1303780964797914 13-Jun-23 7.67 0.02 0.26143790849673204 12-Jun-23 7.65 -0.01 -0.13054830287206268 09-Jun-23 7.66 0.02 0.2617801047120419 08-Jun-23 7.64 -0.02 -0.26109660574412535 07-Jun-23 7.66 0.01 0.13071895424836602 06-Jun-23 7.65 0.02 0.2621231979030144 05-Jun-23 7.63 -0.03 -0.391644908616188 02-Jun-23 7.66 0.02 0.2617801047120419 01-Jun-23 7.64 0 0 31-May-23 7.64 0 0 30-May-23 7.64 0.03 0.39421813403416556 26-May-23 7.61 -0.02 -0.2621231979030144 25-May-23 7.63 -0.02 -0.26143790849673204 24-May-23 7.65 0.02 0.2621231979030144 23-May-23 7.63 -0.02 -0.26143790849673204 22-May-23 7.65 -0.01 -0.13054830287206268 19-May-23 7.66 -0.05 -0.648508430609598 17-May-23 7.71 -0.03 -0.3875968992248062 16-May-23 7.74 0 0 15-May-23 7.74 -0.02 -0.25773195876288657 12-May-23 7.76 -0.01 -0.1287001287001287 11-May-23 7.77 0.03 0.3875968992248062 10-May-23 7.74 -0.01 -0.12903225806451613 08-May-23 7.75 -0.03 -0.3856041131105398 05-May-23 7.78 -0.01 -0.12836970474967907 04-May-23 7.79 0.02 0.2574002574002574 03-May-23 7.77 0.03 0.3875968992248062 02-May-23 7.74 -0.02 -0.25773195876288657 28-Apr-23 7.76 -0.03 -0.3851091142490372 27-Apr-23 7.79 -0.01 -0.1282051282051282 26-Apr-23 7.8 0.01 0.12836970474967907 25-Apr-23 7.79 0.02 0.2574002574002574 24-Apr-23 7.77 0 0 21-Apr-23 7.77 0.01 0.12886597938144329 20-Apr-23 7.76 0.02 0.25839793281653745 19-Apr-23 7.74 -0.02 -0.25773195876288657 18-Apr-23 7.76 -0.02 -0.2570694087403599 17-Apr-23 7.78 -0.02 -0.2564102564102564 14-Apr-23 7.8 0 0 13-Apr-23 7.8 0.01 0.12836970474967907 12-Apr-23 7.79 0 0 11-Apr-23 7.79 -0.03 -0.3836317135549872 06-Apr-23 7.82 0.02 0.2564102564102564 05-Apr-23 7.8 0.03 0.3861003861003861 04-Apr-23 7.77 0.02 0.25806451612903225 03-Apr-23 7.75 0.02 0.258732212160414 31-Mar-23 7.73 -0.02 -0.25806451612903225 30-Mar-23 7.75 0.01 0.12919896640826872 29-Mar-23 7.74 0.01 0.129366106080207 28-Mar-23 7.73 -0.02 -0.25806451612903225 27-Mar-23 7.75 -0.05 -0.6410256410256411 24-Mar-23 7.8 0.02 0.2570694087403599 23-Mar-23 7.78 0.03 0.3870967741935484 22-Mar-23 7.75 0 0 21-Mar-23 7.75 -0.03 -0.3856041131105398 20-Mar-23 7.78 0 0 17-Mar-23 7.78 -0.01 -0.12836970474967907 16-Mar-23 7.79 0.01 0.12853470437017994 15-Mar-23 7.78 0.02 0.25773195876288657 14-Mar-23 7.76 -0.05 -0.6402048655569782 13-Mar-23 7.81 0.09 1.16580310880829 10-Mar-23 7.72 0.02 0.2597402597402597 09-Mar-23 7.7 0.01 0.13003901170351106 08-Mar-23 7.69 -0.04 -0.517464424320828 07-Mar-23 7.73 0 0 06-Mar-23 7.73 0.03 0.38961038961038963 03-Mar-23 7.7 0 0 02-Mar-23 7.7 -0.02 -0.25906735751295334 01-Mar-23 7.72 0 0 28-Feb-23 7.72 -0.02 -0.25839793281653745 27-Feb-23 7.74 -0.02 -0.25773195876288657 24-Feb-23 7.76 0.02 0.25839793281653745 23-Feb-23 7.74 0.01 0.129366106080207 22-Feb-23 7.73 -0.02 -0.25806451612903225 21-Feb-23 7.75 -0.03 -0.3856041131105398 20-Feb-23 7.78 0.01 0.1287001287001287 17-Feb-23 7.77 -0.04 -0.5121638924455826 16-Feb-23 7.81 0 0 15-Feb-23 7.81 -0.04 -0.5095541401273885 14-Feb-23 7.85 0.03 0.3836317135549872 13-Feb-23 7.82 -0.02 -0.25510204081632654 10-Feb-23 7.84 -0.03 -0.3811944091486658 09-Feb-23 7.87 0 0 08-Feb-23 7.87 0 0 07-Feb-23 7.87 -0.01 -0.12690355329949238 06-Feb-23 7.88 -0.05 -0.6305170239596469 03-Feb-23 7.93 0.02 0.2528445006321112 02-Feb-23 7.91 0.03 0.38071065989847713 01-Feb-23 7.88 0.02 0.2544529262086514 31-Jan-23 7.86 -0.04 -0.5063291139240507 30-Jan-23 7.9 0.01 0.1267427122940431 27-Jan-23 7.89 -0.01 -0.12658227848101267 26-Jan-23 7.9 0 0 25-Jan-23 7.9 0.01 0.1267427122940431 24-Jan-23 7.89 0 0 23-Jan-23 7.89 -0.01 -0.12658227848101267 20-Jan-23 7.9 -0.01 -0.1264222503160556 19-Jan-23 7.91 0.04 0.5082592121982211 18-Jan-23 7.87 0.03 0.3826530612244898 17-Jan-23 7.84 0.01 0.1277139208173691 16-Jan-23 7.83 -0.01 -0.12755102040816327 13-Jan-23 7.84 0.04 0.5128205128205128 12-Jan-23 7.8 0.01 0.12836970474967907 11-Jan-23 7.79 0.01 0.12853470437017994 10-Jan-23 7.78 0 0 09-Jan-23 7.78 0.05 0.6468305304010349 06-Jan-23 7.73 0.01 0.12953367875647667 05-Jan-23 7.72 0.01 0.1297016861219196 04-Jan-23 7.71 0.04 0.5215123859191656 03-Jan-23 7.67 0.02 0.26143790849673204 02-Jan-23 7.65 0 0 30-Dec-22 7.65 -0.03 -0.390625 29-Dec-22 7.68 0 0 28-Dec-22 7.68 0 0 27-Dec-22 7.68 -0.02 -0.2597402597402597 23-Dec-22 7.7 -0.01 -0.1297016861219196 22-Dec-22 7.71 0.01 0.12987012987012986 21-Dec-22 7.7 0 0 20-Dec-22 7.7 -0.03 -0.38809831824062097 19-Dec-22 7.73 0 0 16-Dec-22 7.73 0 0 15-Dec-22 7.73 0 0 14-Dec-22 7.73 0.03 0.38961038961038963 13-Dec-22 7.7 0 0 12-Dec-22 7.7 -0.01 -0.1297016861219196 09-Dec-22 7.71 -0.03 -0.3875968992248062 08-Dec-22 7.74 0.07 0.9126466753585397 07-Dec-22 7.67 0 0 06-Dec-22 7.67 -0.01 -0.13020833333333334 05-Dec-22 7.68 0.02 0.26109660574412535 02-Dec-22 7.66 0.06 0.7894736842105263 01-Dec-22 7.6 0.09 1.1984021304926764 30-Nov-22 7.51 -0.02 -0.2656042496679947 29-Nov-22 7.53 -0.01 -0.13262599469496023 28-Nov-22 7.54 0.02 0.26595744680851063 25-Nov-22 7.52 0.03 0.40053404539385845 24-Nov-22 7.49 0.05 0.6720430107526881 23-Nov-22 7.44 0.02 0.2695417789757412 22-Nov-22 7.42 0.01 0.1349527665317139 21-Nov-22 7.41 -0.01 -0.1347708894878706 18-Nov-22 7.42 -0.02 -0.26881720430107525 17-Nov-22 7.44 0 0 16-Nov-22 7.44 0.03 0.4048582995951417 15-Nov-22 7.41 0.03 0.4065040650406504 14-Nov-22 7.38 0.05 0.6821282401091405 11-Nov-22 7.33 0.11 1.5235457063711912 10-Nov-22 7.22 0.03 0.4172461752433936 09-Nov-22 7.19 0.03 0.41899441340782123 08-Nov-22 7.16 0 0 07-Nov-22 7.16 0.02 0.2801120448179272 04-Nov-22 7.14 0.01 0.1402524544179523 03-Nov-22 7.13 -0.06 -0.8344923504867872 02-Nov-22 7.19 -0.02 -0.27739251040221913 31-Oct-22 7.21 -0.06 -0.8253094910591472 28-Oct-22 7.27 0.01 0.13774104683195593 27-Oct-22 7.26 0 0 26-Oct-22 7.26 0.03 0.4149377593360996 25-Oct-22 7.23 -0.02 -0.27586206896551724 24-Oct-22 7.25 0 0 21-Oct-22 7.25 -0.04 -0.5486968449931413 20-Oct-22 7.29 -0.05 -0.6811989100817438 19-Oct-22 7.34 -0.03 -0.40705563093622793 18-Oct-22 7.37 -0.02 -0.2706359945872801 17-Oct-22 7.39 -0.03 -0.40431266846361186 14-Oct-22 7.42 -0.02 -0.26881720430107525 13-Oct-22 7.44 -0.02 -0.2680965147453083 12-Oct-22 7.46 -0.01 -0.13386880856760375 11-Oct-22 7.47 -0.04 -0.5326231691078562 10-Oct-22 7.51 -0.03 -0.3978779840848806 07-Oct-22 7.54 -0.02 -0.26455026455026454 06-Oct-22 7.56 -0.02 -0.2638522427440633 05-Oct-22 7.58 -0.03 -0.39421813403416556 04-Oct-22 7.61 0.06 0.7947019867549668 03-Oct-22 7.55 -0.02 -0.26420079260237783 30-Sep-22 7.57 -0.01 -0.13192612137203166 29-Sep-22 7.58 0 0 28-Sep-22 7.58 -0.08 -1.0443864229765014 27-Sep-22 7.66 -0.03 -0.39011703511053314 26-Sep-22 7.69 -0.04 -0.517464424320828 23-Sep-22 7.73 -0.05 -0.6426735218508998 22-Sep-22 7.78 -0.02 -0.2564102564102564 21-Sep-22 7.8 -0.01 -0.12804097311139565 20-Sep-22 7.81 -0.02 -0.2554278416347382 19-Sep-22 7.83 0 0 16-Sep-22 7.83 -0.02 -0.25477707006369427 15-Sep-22 7.85 0.01 0.12755102040816327 14-Sep-22 7.84 -0.04 -0.5076142131979695 13-Sep-22 7.88 -0.01 -0.1267427122940431 12-Sep-22 7.89 0 0 09-Sep-22 7.89 -0.01 -0.12658227848101267 08-Sep-22 7.9 0.03 0.3811944091486658 07-Sep-22 7.87 -0.01 -0.12690355329949238 06-Sep-22 7.88 -0.02 -0.25316455696202533 05-Sep-22 7.9 0.01 0.1267427122940431 02-Sep-22 7.89 -0.03 -0.3787878787878788 01-Sep-22 7.92 -0.03 -0.37735849056603776 31-Aug-22 7.95 -0.04 -0.5006257822277848 30-Aug-22 7.99 0.01 0.12531328320802004 29-Aug-22 7.98 -0.04 -0.49875311720698257 26-Aug-22 8.02 0.03 0.37546933667083854 25-Aug-22 7.99 0.02 0.25094102885821834 24-Aug-22 7.97 0 0 23-Aug-22 7.97 0 0 22-Aug-22 7.97 -0.03 -0.375 19-Aug-22 8 0 0 18-Aug-22 8 -0.01 -0.12484394506866417 17-Aug-22 8.01 -0.03 -0.373134328358209 16-Aug-22 8.04 0.05 0.6257822277847309 12-Aug-22 7.99 -0.02 -0.24968789013732834 11-Aug-22 8.01 0.02 0.2503128911138924 10-Aug-22 7.99 -0.01 -0.125 09-Aug-22 8 0.01 0.1251564455569462 08-Aug-22 7.99 -0.03 -0.3740648379052369 05-Aug-22 8.02 0.01 0.12484394506866417 04-Aug-22 8.01 0 0 03-Aug-22 8.01 -0.05 -0.6203473945409429 02-Aug-22 8.06 0.02 0.24875621890547264 01-Aug-22 8.04 0.03 0.37453183520599254 29-Jul-22 8.01 -0.01 -0.12468827930174564 28-Jul-22 8.02 0.02 0.25 27-Jul-22 8 -0.01 -0.12484394506866417 26-Jul-22 8.01 0.02 0.2503128911138924 25-Jul-22 7.99 0.03 0.3768844221105528 22-Jul-22 7.96 0.05 0.6321112515802781 21-Jul-22 7.91 0.01 0.12658227848101267 20-Jul-22 7.9 0 0 19-Jul-22 7.9 -0.03 -0.37831021437578816 18-Jul-22 7.93 -0.01 -0.12594458438287154 15-Jul-22 7.94 -0.01 -0.12578616352201258 14-Jul-22 7.95 -0.02 -0.25094102885821834 13-Jul-22 7.97 -0.02 -0.2503128911138924 12-Jul-22 7.99 0 0 11-Jul-22 7.99 -0.03 -0.3740648379052369 08-Jul-22 8.02 -0.01 -0.12453300124533001 07-Jul-22 8.03 -0.05 -0.6188118811881188 06-Jul-22 8.08 0 0 05-Jul-22 8.08 -0.01 -0.12360939431396786 04-Jul-22 8.09 -0.01 -0.12345679012345678 01-Jul-22 8.1 0.02 0.24752475247524752 30-Jun-22 8.08 -0.03 -0.36991368680641185 29-Jun-22 8.11 -0.01 -0.12315270935960591 28-Jun-22 8.12 -0.02 -0.2457002457002457 27-Jun-22 8.14 -0.01 -0.12269938650306748 24-Jun-22 8.15 0 0 22-Jun-22 8.15 0 0 21-Jun-22 8.15 -0.01 -0.12254901960784313 20-Jun-22 8.16 -0.01 -0.12239902080783353 17-Jun-22 8.17 0.03 0.36855036855036855 16-Jun-22 8.14 -0.01 -0.12269938650306748 15-Jun-22 8.15 -0.01 -0.12254901960784313 14-Jun-22 8.16 -0.04 -0.4878048780487805 13-Jun-22 8.2 -0.1 -1.2048192771084338 10-Jun-22 8.3 -0.02 -0.2403846153846154 09-Jun-22 8.32 -0.01 -0.12004801920768307 08-Jun-22 8.33 0 0 07-Jun-22 8.33 -0.01 -0.11990407673860912 03-Jun-22 8.34 0 0 02-Jun-22 8.34 -0.01 -0.11976047904191617 01-Jun-22 8.35 -0.01 -0.11961722488038277 31-May-22 8.36 -0.06 -0.7125890736342043 30-May-22 8.42 0.02 0.23809523809523808 27-May-22 8.4 0.02 0.2386634844868735 25-May-22 8.38 0.02 0.23923444976076555 24-May-22 8.36 0 0 23-May-22 8.36 0.02 0.23980815347721823 20-May-22 8.34 0 0 19-May-22 8.34 0.01 0.12004801920768307 18-May-22 8.33 -0.01 -0.11990407673860912 17-May-22 8.34 -0.01 -0.11976047904191617 16-May-22 8.35 0 0 13-May-22 8.35 -0.02 -0.23894862604540024 12-May-22 8.37 0 0 11-May-22 8.37 -0.01 -0.11933174224343675 10-May-22 8.38 -0.02 -0.23809523809523808 06-May-22 8.4 -0.05 -0.591715976331361 05-May-22 8.45 0.01 0.11848341232227488 04-May-22 8.44 0 0 03-May-22 8.44 -0.02 -0.2364066193853428 02-May-22 8.46 -0.02 -0.2358490566037736 29-Apr-22 8.48 -0.05 -0.5861664712778429 28-Apr-22 8.53 0 0 27-Apr-22 8.53 -0.01 -0.117096018735363 26-Apr-22 8.54 0.01 0.11723329425556858 25-Apr-22 8.53 0 0 22-Apr-22 8.53 -0.03 -0.35046728971962615 21-Apr-22 8.56 0 0 20-Apr-22 8.56 -0.02 -0.2331002331002331 19-Apr-22 8.58 -0.04 -0.46403712296983757 14-Apr-22 8.62 0.01 0.11614401858304298 13-Apr-22 8.61 0.01 0.11627906976744186 12-Apr-22 8.6 -0.02 -0.23201856148491878 11-Apr-22 8.62 -0.05 -0.5767012687427913 08-Apr-22 8.67 -0.03 -0.3448275862068966 07-Apr-22 8.7 0 0 06-Apr-22 8.7 -0.02 -0.22935779816513763 05-Apr-22 8.72 -0.01 -0.1145475372279496 04-Apr-22 8.73 0.02 0.2296211251435132 01-Apr-22 8.71 -0.01 -0.11467889908256881 31-Mar-22 8.72 -0.02 -0.2288329519450801 30-Mar-22 8.74 0.06 0.6912442396313364 29-Mar-22 8.68 0.02 0.23094688221709006 28-Mar-22 8.66 -0.02 -0.2304147465437788 25-Mar-22 8.68 0.01 0.11534025374855825 24-Mar-22 8.67 0 0 23-Mar-22 8.67 0.02 0.23121387283236994 22-Mar-22 8.65 -0.04 -0.46029919447640966 21-Mar-22 8.69 0.03 0.3464203233256351 18-Mar-22 8.66 0.02 0.23148148148148148 17-Mar-22 8.64 0.1 1.17096018735363 16-Mar-22 8.54 -0.02 -0.2336448598130841 15-Mar-22 8.56 -0.07 -0.8111239860950173 14-Mar-22 8.63 -0.06 -0.6904487917146145 11-Mar-22 8.69 -0.04 -0.4581901489117984 10-Mar-22 8.73 0 0 09-Mar-22 8.73 -0.05 -0.5694760820045558 08-Mar-22 8.78 -0.09 -1.0146561443066517 07-Mar-22 8.87 -0.04 -0.4489337822671156 04-Mar-22 8.91 -0.01 -0.11210762331838565 03-Mar-22 8.92 -0.06 -0.6681514476614699 02-Mar-22 8.98 -0.02 -0.2222222222222222 01-Mar-22 9 0.01 0.11123470522803114 28-Feb-22 8.99 -0.06 -0.6629834254143646 25-Feb-22 9.05 -0.04 -0.44004400440044006 24-Feb-22 9.09 -0.02 -0.21953896816684962 23-Feb-22 9.11 -0.01 -0.10964912280701754 22-Feb-22 9.12 -0.02 -0.2188183807439825 21-Feb-22 9.14 0.01 0.10952902519167579 18-Feb-22 9.13 0.01 0.10964912280701754 17-Feb-22 9.12 0 0 16-Feb-22 9.12 0 0 15-Feb-22 9.12 -0.04 -0.4366812227074236 14-Feb-22 9.16 -0.01 -0.10905125408942203 11-Feb-22 9.17 -0.04 -0.43431053203040176 10-Feb-22 9.21 0 0 09-Feb-22 9.21 0 0 08-Feb-22 9.21 -0.03 -0.3246753246753247 07-Feb-22 9.24 -0.04 -0.43103448275862066 04-Feb-22 9.28 -0.01 -0.10764262648008611 03-Feb-22 9.29 0 0 02-Feb-22 9.29 0 0 01-Feb-22 9.29 0 0 31-Jan-22 9.29 -0.03 -0.3218884120171674 28-Jan-22 9.32 -0.03 -0.32085561497326204 27-Jan-22 9.35 -0.04 -0.42598509052183176 26-Jan-22 9.39 0.02 0.21344717182497333 25-Jan-22 9.37 -0.01 -0.10660980810234541 24-Jan-22 9.38 0.02 0.21367521367521367 21-Jan-22 9.36 0.05 0.5370569280343717 20-Jan-22 9.31 0.06 0.6486486486486487 19-Jan-22 9.25 0.03 0.32537960954446854 18-Jan-22 9.22 -0.02 -0.21645021645021645 17-Jan-22 9.24 -0.08 -0.8583690987124464 14-Jan-22 9.32 -0.04 -0.42735042735042733 13-Jan-22 9.36 -0.04 -0.425531914893617 12-Jan-22 9.4 -0.04 -0.423728813559322 11-Jan-22 9.44 -0.03 -0.3167898627243928 10-Jan-22 9.47 -0.03 -0.3157894736842105 07-Jan-22 9.5 -0.01 -0.10515247108307045 06-Jan-22 9.51 -0.08 -0.8342022940563086 05-Jan-22 9.59 -0.02 -0.2081165452653486 04-Jan-22 9.61 -0.03 -0.3112033195020747 03-Jan-22 9.64 -0.01 -0.10362694300518134 31-Dec-21 9.65 -0.03 -0.30991735537190085 30-Dec-21 9.68 0 0 29-Dec-21 9.68 -0.01 -0.10319917440660474 28-Dec-21 9.69 0 0 27-Dec-21 9.69 0 0 23-Dec-21 9.69 0 0 22-Dec-21 9.69 -0.01 -0.10309278350515463 21-Dec-21 9.7 -0.01 -0.10298661174047374 20-Dec-21 9.71 -0.05 -0.5122950819672131 17-Dec-21 9.76 0.06 0.6185567010309279 16-Dec-21 9.7 -0.01 -0.10298661174047374 15-Dec-21 9.71 -0.04 -0.41025641025641024 14-Dec-21 9.75 0.01 0.1026694045174538 13-Dec-21 9.74 -0.01 -0.10256410256410256 10-Dec-21 9.75 0.02 0.20554984583761562 09-Dec-21 9.73 0.01 0.102880658436214 08-Dec-21 9.72 0.03 0.30959752321981426 07-Dec-21 9.69 0.02 0.20682523267838676 06-Dec-21 9.67 0.02 0.20725388601036268 03-Dec-21 9.65 -0.02 -0.20682523267838676 02-Dec-21 9.67 0 0 01-Dec-21 9.67 -0.05 -0.51440329218107 30-Nov-21 9.72 -0.02 -0.2053388090349076 29-Nov-21 9.74 -0.04 -0.40899795501022496 26-Nov-21 9.78 0 0 25-Nov-21 9.78 -0.02 -0.20408163265306123 24-Nov-21 9.8 -0.01 -0.1019367991845056 23-Nov-21 9.81 -0.03 -0.3048780487804878 22-Nov-21 9.84 0.02 0.20366598778004075 19-Nov-21 9.82 0.02 0.20408163265306123 18-Nov-21 9.8 0.03 0.3070624360286592 17-Nov-21 9.77 0.01 0.10245901639344263 16-Nov-21 9.76 -0.04 -0.40816326530612246 15-Nov-21 9.8 0.06 0.6160164271047228 12-Nov-21 9.74 0.05 0.5159958720330238 11-Nov-21 9.69 0.05 0.5186721991701245 10-Nov-21 9.64 0.03 0.31217481789802287 09-Nov-21 9.61 -0.05 -0.5175983436853002 08-Nov-21 9.66 -0.04 -0.41237113402061853 05-Nov-21 9.7 -0.02 -0.205761316872428 04-Nov-21 9.72 -0.04 -0.4098360655737705 03-Nov-21 9.76 0.01 0.10256410256410256 02-Nov-21 9.75 -0.05 -0.5102040816326531 29-Oct-21 9.8 -0.06 -0.6085192697768763 28-Oct-21 9.86 -0.01 -0.10131712259371833 27-Oct-21 9.87 0 0 26-Oct-21 9.87 0 0 25-Oct-21 9.87 0 0 22-Oct-21 9.87 -0.01 -0.10121457489878542 21-Oct-21 9.88 -0.03 -0.30272452068617556 20-Oct-21 9.91 0 0 19-Oct-21 9.91 0.03 0.30364372469635625 18-Oct-21 9.88 0.05 0.508646998982706 15-Oct-21 9.83 0.06 0.6141248720573184 14-Oct-21 9.77 0.01 0.10245901639344263 13-Oct-21 9.76 0 0 12-Oct-21 9.76 -0.11 -1.1144883485309016 11-Oct-21 9.87 -0.02 -0.20222446916076844 08-Oct-21 9.89 -0.08 -0.802407221664995 07-Oct-21 9.97 -0.04 -0.3996003996003996 06-Oct-21 10.01 -0.07 -0.6944444444444444 05-Oct-21 10.08 -0.07 -0.6896551724137931 04-Oct-21 10.15 -0.01 -0.0984251968503937 01-Oct-21 10.16 0.01 0.09852216748768473 30-Sep-21 10.15 -0.05 -0.49019607843137253 29-Sep-21 10.2 -0.03 -0.2932551319648094 28-Sep-21 10.23 -0.01 -0.09765625 27-Sep-21 10.24 -0.04 -0.38910505836575876 24-Sep-21 10.28 -0.04 -0.3875968992248062 23-Sep-21 10.32 0.03 0.2915451895043732 22-Sep-21 10.29 0 0 21-Sep-21 10.29 -0.03 -0.29069767441860467 20-Sep-21 10.32 -0.05 -0.4821600771456123 17-Sep-21 10.37 -0.03 -0.28846153846153844 16-Sep-21 10.4 -0.03 -0.28763183125599234 15-Sep-21 10.43 -0.01 -0.09578544061302682 14-Sep-21 10.44 -0.02 -0.19120458891013384 13-Sep-21 10.46 0 0 10-Sep-21 10.46 0.02 0.19157088122605365 09-Sep-21 10.44 0.01 0.09587727708533078 08-Sep-21 10.43 0 0 07-Sep-21 10.43 -0.02 -0.19138755980861244 06-Sep-21 10.45 0 0 03-Sep-21 10.45 -0.01 -0.09560229445506692 02-Sep-21 10.46 -0.02 -0.19083969465648856 01-Sep-21 10.48 -0.02 -0.19047619047619047 31-Aug-21 10.5 -0.03 -0.2849002849002849 30-Aug-21 10.53 0.02 0.19029495718363462 27-Aug-21 10.51 0 0 26-Aug-21 10.51 0 0 25-Aug-21 10.51 0.01 0.09523809523809523 24-Aug-21 10.5 0.01 0.09532888465204957 23-Aug-21 10.49 -0.01 -0.09523809523809523 20-Aug-21 10.5 0 0 19-Aug-21 10.5 0.02 0.19083969465648856 18-Aug-21 10.48 0 0 17-Aug-21 10.48 0.01 0.09551098376313276 16-Aug-21 10.47 0.02 0.19138755980861244 13-Aug-21 10.45 0 0 12-Aug-21 10.45 0.01 0.09578544061302682 11-Aug-21 10.44 0.01 0.09587727708533078 10-Aug-21 10.43 0.01 0.09596928982725528 09-Aug-21 10.42 -0.01 -0.09587727708533078 06-Aug-21 10.43 -0.03 -0.28680688336520077 05-Aug-21 10.46 0 0 04-Aug-21 10.46 0.04 0.3838771593090211 03-Aug-21 10.42 0.04 0.3853564547206166 02-Aug-21 10.38 0.01 0.09643201542912247 30-Jul-21 10.37 -0.06 -0.5752636625119847 29-Jul-21 10.43 -0.02 -0.19138755980861244 28-Jul-21 10.45 -0.03 -0.2862595419847328 27-Jul-21 10.48 -0.07 -0.6635071090047393 26-Jul-21 10.55 -0.02 -0.1892147587511826 23-Jul-21 10.57 0 0 22-Jul-21 10.57 -0.02 -0.18885741265344666 21-Jul-21 10.59 -0.02 -0.1885014137606032 20-Jul-21 10.61 -0.01 -0.09416195856873823 19-Jul-21 10.62 0 0 16-Jul-21 10.62 0.01 0.0942507068803016 15-Jul-21 10.61 0.03 0.2835538752362949 14-Jul-21 10.58 0.01 0.0946073793755913 13-Jul-21 10.57 -0.01 -0.0945179584120983 12-Jul-21 10.58 0.01 0.0946073793755913 09-Jul-21 10.57 0 0 08-Jul-21 10.57 0.02 0.1895734597156398 07-Jul-21 10.55 0 0 06-Jul-21 10.55 -0.04 -0.3777148253068933 05-Jul-21 10.59 0.01 0.0945179584120983 02-Jul-21 10.58 0 0 01-Jul-21 10.58 -0.01 -0.09442870632672333 30-Jun-21 10.59 -0.05 -0.4699248120300752 29-Jun-21 10.64 0 0 28-Jun-21 10.64 -0.01 -0.09389671361502347 25-Jun-21 10.65 0 0 24-Jun-21 10.65 -0.01 -0.09380863039399624 22-Jun-21 10.66 -0.01 -0.09372071227741331 21-Jun-21 10.67 0.01 0.09380863039399624 18-Jun-21 10.66 0.03 0.28222013170272814 17-Jun-21 10.63 -0.01 -0.09398496240601503 16-Jun-21 10.64 -0.01 -0.09389671361502347 15-Jun-21 10.65 -0.01 -0.09380863039399624 14-Jun-21 10.66 0 0 11-Jun-21 10.66 0.02 0.18796992481203006 10-Jun-21 10.64 -0.01 -0.09389671361502347 09-Jun-21 10.65 0 0 08-Jun-21 10.65 0.02 0.18814675446848542 07-Jun-21 10.63 0.01 0.09416195856873823 04-Jun-21 10.62 0 0 03-Jun-21 10.62 0 0 02-Jun-21 10.62 0 0 01-Jun-21 10.62 -0.01 -0.09407337723424271 31-May-21 10.63 -0.03 -0.28142589118198874 28-May-21 10.66 -0.01 -0.09372071227741331 27-May-21 10.67 0 0 26-May-21 10.67 0.02 0.18779342723004694 25-May-21 10.65 0.03 0.2824858757062147 21-May-21 10.62 0.02 0.18867924528301888 20-May-21 10.6 -0.01 -0.0942507068803016 19-May-21 10.61 0 0 18-May-21 10.61 0 0 17-May-21 10.61 0 0 14-May-21 10.61 -0.03 -0.2819548872180451 12-May-21 10.64 -0.01 -0.09389671361502347 11-May-21 10.65 -0.01 -0.09380863039399624 10-May-21 10.66 0.01 0.09389671361502347 07-May-21 10.65 0 0 06-May-21 10.65 0.01 0.09398496240601503 05-May-21 10.64 0 0 04-May-21 10.64 0.01 0.09407337723424271 03-May-21 10.63 0.01 0.09416195856873823 30-Apr-21 10.62 -0.03 -0.28169014084507044 29-Apr-21 10.65 0.01 0.09398496240601503 28-Apr-21 10.64 -0.02 -0.18761726078799248 27-Apr-21 10.66 0 0 26-Apr-21 10.66 -0.02 -0.18726591760299627 23-Apr-21 10.68 0 0 22-Apr-21 10.68 0.01 0.09372071227741331 21-Apr-21 10.67 0.01 0.09380863039399624 20-Apr-21 10.66 -0.01 -0.09372071227741331 19-Apr-21 10.67 0.04 0.37629350893697083 16-Apr-21 10.63 0.04 0.3777148253068933 15-Apr-21 10.59 0.01 0.0945179584120983 14-Apr-21 10.58 -0.03 -0.2827521206409048 13-Apr-21 10.61 -0.04 -0.3755868544600939 12-Apr-21 10.65 -0.01 -0.09380863039399624 09-Apr-21 10.66 -0.01 -0.09372071227741331 08-Apr-21 10.67 0 0 07-Apr-21 10.67 0.01 0.09380863039399624 06-Apr-21 10.66 0.01 0.09389671361502347 01-Apr-21 10.65 0 0 31-Mar-21 10.65 -0.04 -0.37418147801683815 30-Mar-21 10.69 -0.03 -0.2798507462686567 29-Mar-21 10.72 0 0 26-Mar-21 10.72 -0.03 -0.27906976744186046 25-Mar-21 10.75 0 0 24-Mar-21 10.75 0 0 23-Mar-21 10.75 0.01 0.0931098696461825 22-Mar-21 10.74 0.01 0.09319664492078285 19-Mar-21 10.73 0.02 0.18674136321195145 18-Mar-21 10.71 -0.01 -0.09328358208955224 17-Mar-21 10.72 0.01 0.09337068160597572 16-Mar-21 10.71 0.02 0.18709073900841908 15-Mar-21 10.69 -0.01 -0.09345794392523364 12-Mar-21 10.7 -0.02 -0.1865671641791045 11-Mar-21 10.72 0.04 0.37453183520599254 10-Mar-21 10.68 0.02 0.18761726078799248 09-Mar-21 10.66 -0.02 -0.18726591760299627 08-Mar-21 10.68 -0.06 -0.5586592178770949 05-Mar-21 10.74 -0.04 -0.37105751391465674 04-Mar-21 10.78 -0.02 -0.18518518518518517 03-Mar-21 10.8 0 0 02-Mar-21 10.8 0 0 01-Mar-21 10.8 0.01 0.09267840593141798 26-Feb-21 10.79 -0.08 -0.7359705611775529 25-Feb-21 10.87 -0.03 -0.27522935779816515 24-Feb-21 10.9 0 0 23-Feb-21 10.9 0 0 22-Feb-21 10.9 -0.02 -0.18315018315018314 19-Feb-21 10.92 0 0 18-Feb-21 10.92 0.01 0.09165902841429881 17-Feb-21 10.91 0 0 16-Feb-21 10.91 -0.01 -0.09157509157509157 15-Feb-21 10.92 0 0 12-Feb-21 10.92 0 0 11-Feb-21 10.92 0.01 0.09165902841429881 10-Feb-21 10.91 0 0 09-Feb-21 10.91 0 0 08-Feb-21 10.91 -0.02 -0.18298261665141813 05-Feb-21 10.93 0 0 04-Feb-21 10.93 -0.01 -0.09140767824497258 03-Feb-21 10.94 0.01 0.09149130832570906 02-Feb-21 10.93 0 0 01-Feb-21 10.93 0.01 0.09157509157509157 29-Jan-21 10.92 -0.05 -0.45578851412944393 28-Jan-21 10.97 0 0 27-Jan-21 10.97 0 0 26-Jan-21 10.97 0 0 25-Jan-21 10.97 0.02 0.182648401826484 22-Jan-21 10.95 0 0 21-Jan-21 10.95 0.02 0.18298261665141813 20-Jan-21 10.93 0.02 0.18331805682859761 19-Jan-21 10.91 0 0 18-Jan-21 10.91 0.01 0.09174311926605505 15-Jan-21 10.9 0.01 0.09182736455463728 14-Jan-21 10.89 0.02 0.18399264029438822 13-Jan-21 10.87 0 0 12-Jan-21 10.87 -0.02 -0.18365472910927455 11-Jan-21 10.89 -0.01 -0.09174311926605505 08-Jan-21 10.9 -0.03 -0.2744739249771272 07-Jan-21 10.93 -0.03 -0.2737226277372263 06-Jan-21 10.96 -0.03 -0.272975432211101 05-Jan-21 10.99 -0.02 -0.18165304268846502 04-Jan-21 11.01 0.05 0.4562043795620438 31-Dec-20 10.96 -0.04 -0.36363636363636365 30-Dec-20 11 0.01 0.09099181073703366 29-Dec-20 10.99 0 0 28-Dec-20 10.99 0.01 0.09107468123861566 23-Dec-20 10.98 0 0 22-Dec-20 10.98 0 0 21-Dec-20 10.98 0.01 0.09115770282588878 18-Dec-20 10.97 0.01 0.09124087591240876 17-Dec-20 10.96 0.01 0.091324200913242 16-Dec-20 10.95 0.01 0.09140767824497258 15-Dec-20 10.94 0 0 14-Dec-20 10.94 0 0 11-Dec-20 10.94 0.02 0.18315018315018314 10-Dec-20 10.92 0 0 09-Dec-20 10.92 0.01 0.09165902841429881 08-Dec-20 10.91 0.01 0.09174311926605505 07-Dec-20 10.9 0.01 0.09182736455463728 04-Dec-20 10.89 0.01 0.09191176470588236 03-Dec-20 10.88 0.01 0.09199632014719411 02-Dec-20 10.87 -0.01 -0.09191176470588236 01-Dec-20 10.88 0.01 0.09199632014719411 30-Nov-20 10.87 -0.03 -0.27522935779816515 27-Nov-20 10.9 0.01 0.09182736455463728 26-Nov-20 10.89 0 0 25-Nov-20 10.89 0.01 0.09191176470588236 24-Nov-20 10.88 0.01 0.09199632014719411 23-Nov-20 10.87 0.01 0.09208103130755065 20-Nov-20 10.86 0.01 0.09216589861751152 19-Nov-20 10.85 -0.01 -0.09208103130755065 18-Nov-20 10.86 0.01 0.09216589861751152 17-Nov-20 10.85 0 0 16-Nov-20 10.85 0.01 0.09225092250922509 13-Nov-20 10.84 0.01 0.09233610341643583 12-Nov-20 10.83 0.01 0.09242144177449169 11-Nov-20 10.82 0 0 10-Nov-20 10.82 -0.01 -0.09233610341643583 09-Nov-20 10.83 0.02 0.18501387604070305 06-Nov-20 10.81 0 0 05-Nov-20 10.81 0.06 0.5581395348837209 04-Nov-20 10.75 0.03 0.2798507462686567 03-Nov-20 10.72 0.01 0.09337068160597572 02-Nov-20 10.71 0 0 30-Oct-20 10.71 -0.06 -0.5571030640668524 29-Oct-20 10.77 -0.04 -0.3700277520814061 28-Oct-20 10.81 0.04 0.3714020427112349 27-Oct-20 10.77 -0.01 -0.09276437847866419 26-Oct-20 10.78 0.02 0.18587360594795538 23-Oct-20 10.76 -0.02 -0.18552875695732837 22-Oct-20 10.78 0 0 21-Oct-20 10.78 -0.01 -0.09267840593141798 20-Oct-20 10.79 0 0 19-Oct-20 10.79 -0.01 -0.09259259259259259 16-Oct-20 10.8 0 0 15-Oct-20 10.8 -0.02 -0.18484288354898337 14-Oct-20 10.82 0.01 0.09250693802035152 13-Oct-20 10.81 0.01 0.09259259259259259 12-Oct-20 10.8 0 0 09-Oct-20 10.8 0.01 0.09267840593141798 08-Oct-20 10.79 0 0 07-Oct-20 10.79 0.02 0.18570102135561745 06-Oct-20 10.77 0.01 0.09293680297397769 05-Oct-20 10.76 0 0 02-Oct-20 10.76 0.01 0.09302325581395349 01-Oct-20 10.75 -0.01 -0.09293680297397769 30-Sep-20 10.76 -0.03 -0.27803521779425394 29-Sep-20 10.79 0.01 0.09276437847866419 28-Sep-20 10.78 -0.02 -0.18518518518518517 25-Sep-20 10.8 -0.05 -0.4608294930875576 24-Sep-20 10.85 -0.03 -0.2757352941176471 23-Sep-20 10.88 0 0 22-Sep-20 10.88 -0.03 -0.27497708524289644 21-Sep-20 10.91 0.01 0.09174311926605505 18-Sep-20 10.9 0 0 17-Sep-20 10.9 -0.01 -0.09165902841429881 16-Sep-20 10.91 0.01 0.09174311926605505 15-Sep-20 10.9 0 0 14-Sep-20 10.9 0 0 11-Sep-20 10.9 -0.01 -0.09165902841429881 10-Sep-20 10.91 0 0 09-Sep-20 10.91 -0.01 -0.09157509157509157 08-Sep-20 10.92 -0.01 -0.09149130832570906 07-Sep-20 10.93 -0.01 -0.09140767824497258 04-Sep-20 10.94 0 0 03-Sep-20 10.94 0.01 0.09149130832570906 02-Sep-20 10.93 0.01 0.09157509157509157 01-Sep-20 10.92 0.01 0.09165902841429881 31-Aug-20 10.91 -0.01 -0.09157509157509157 28-Aug-20 10.92 -0.01 -0.09149130832570906 27-Aug-20 10.93 0.01 0.09157509157509157 26-Aug-20 10.92 -0.01 -0.09149130832570906 25-Aug-20 10.93 0 0 24-Aug-20 10.93 0.02 0.18331805682859761 21-Aug-20 10.91 0 0 20-Aug-20 10.91 -0.01 -0.09157509157509157 19-Aug-20 10.92 0.01 0.09165902841429881 18-Aug-20 10.91 -0.01 -0.09157509157509157 17-Aug-20 10.92 -0.01 -0.09149130832570906 14-Aug-20 10.93 -0.01 -0.09140767824497258 13-Aug-20 10.94 0 0 12-Aug-20 10.94 -0.06 -0.5454545454545454 11-Aug-20 11 0.05 0.45662100456621 10-Aug-20 10.95 0 0 07-Aug-20 10.95 0.01 0.09140767824497258 06-Aug-20 10.94 0.02 0.18315018315018314 05-Aug-20 10.92 0.03 0.27548209366391185 04-Aug-20 10.89 0.02 0.18399264029438822 03-Aug-20 10.87 0.01 0.09208103130755065 31-Jul-20 10.86 -0.02 -0.18382352941176472 30-Jul-20 10.88 0.02 0.1841620626151013 29-Jul-20 10.86 -0.01 -0.09199632014719411 28-Jul-20 10.87 0.03 0.2767527675276753 27-Jul-20 10.84 -0.02 -0.1841620626151013 24-Jul-20 10.86 0.01 0.09216589861751152 23-Jul-20 10.85 0.05 0.46296296296296297 22-Jul-20 10.8 0.04 0.37174721189591076 21-Jul-20 10.76 0.03 0.27958993476234856 20-Jul-20 10.73 0.01 0.09328358208955224 17-Jul-20 10.72 0.02 0.18691588785046728 16-Jul-20 10.7 0 0 15-Jul-20 10.7 0.01 0.09354536950420954 14-Jul-20 10.69 0 0 13-Jul-20 10.69 -0.01 -0.09345794392523364 10-Jul-20 10.7 0.01 0.09354536950420954 09-Jul-20 10.69 0 0 08-Jul-20 10.69 -0.03 -0.2798507462686567 07-Jul-20 10.72 0.05 0.46860356138706655 06-Jul-20 10.67 0.02 0.18779342723004694 03-Jul-20 10.65 0 0 02-Jul-20 10.65 0.01 0.09398496240601503 01-Jul-20 10.64 0 0 30-Jun-20 10.64 -0.04 -0.37453183520599254 29-Jun-20 10.68 0 0 26-Jun-20 10.68 0 0 25-Jun-20 10.68 0.01 0.09372071227741331 24-Jun-20 10.67 0.01 0.09380863039399624 22-Jun-20 10.66 0.02 0.18796992481203006 19-Jun-20 10.64 0.02 0.18832391713747645 18-Jun-20 10.62 0 0 17-Jun-20 10.62 0.01 0.0942507068803016 16-Jun-20 10.61 0.02 0.18885741265344666 15-Jun-20 10.59 -0.01 -0.09433962264150944 12-Jun-20 10.6 -0.03 -0.28222013170272814 11-Jun-20 10.63 0.02 0.1885014137606032 10-Jun-20 10.61 -0.04 -0.3755868544600939 09-Jun-20 10.65 0.08 0.7568590350047304 08-Jun-20 10.57 0.03 0.2846299810246679 05-Jun-20 10.54 0.02 0.19011406844106463 04-Jun-20 10.52 0.02 0.19047619047619047 03-Jun-20 10.5 0 0 02-Jun-20 10.5 0.06 0.5747126436781609 29-May-20 10.44 -0.04 -0.3816793893129771 28-May-20 10.48 0 0 27-May-20 10.48 0.01 0.09551098376313276 26-May-20 10.47 -0.01 -0.09541984732824428 25-May-20 10.48 0.01 0.09551098376313276 22-May-20 10.47 0.06 0.5763688760806917 20-May-20 10.41 -0.01 -0.09596928982725528 19-May-20 10.42 0.08 0.7736943907156673 18-May-20 10.34 0 0 15-May-20 10.34 0.02 0.1937984496124031 14-May-20 10.32 0.02 0.1941747572815534 13-May-20 10.3 0.01 0.09718172983479106 12-May-20 10.29 0.01 0.09727626459143969 11-May-20 10.28 0.02 0.1949317738791423 08-May-20 10.26 0.04 0.3913894324853229 07-May-20 10.22 0 0 06-May-20 10.22 0 0 05-May-20 10.22 0 0 04-May-20 10.22 0 0 30-Apr-20 10.22 -0.03 -0.2926829268292683 29-Apr-20 10.25 0.02 0.19550342130987292 28-Apr-20 10.23 -0.01 -0.09765625 27-Apr-20 10.24 -0.01 -0.0975609756097561 24-Apr-20 10.25 0 0 23-Apr-20 10.25 0 0 22-Apr-20 10.25 -0.03 -0.2918287937743191 21-Apr-20 10.28 -0.01 -0.09718172983479106 20-Apr-20 10.29 0.01 0.09727626459143969 17-Apr-20 10.28 0.03 0.2926829268292683 16-Apr-20 10.25 0.03 0.29354207436399216 15-Apr-20 10.22 0.05 0.4916420845624385 14-Apr-20 10.17 0.12 1.1940298507462686 09-Apr-20 10.05 -0.11 -1.0826771653543308 08-Apr-20 10.16 0.14 1.3972055888223553 07-Apr-20 10.02 0.01 0.0999000999000999 06-Apr-20 10.01 -0.02 -0.19940179461615154 03-Apr-20 10.03 0.13 1.3131313131313131 02-Apr-20 9.9 -0.01 -0.10090817356205853 01-Apr-20 9.91 -0.15 -1.4910536779324055 31-Mar-20 10.06 -0.02 -0.1984126984126984 30-Mar-20 10.08 -0.07 -0.6896551724137931 27-Mar-20 10.15 0.09 0.8946322067594433 26-Mar-20 10.06 0.09 0.9027081243731193 25-Mar-20 9.97 0.31 3.209109730848861 24-Mar-20 9.66 0.01 0.10362694300518134 23-Mar-20 9.65 -0.09 -0.9240246406570842 20-Mar-20 9.74 0 0 19-Mar-20 9.74 -0.27 -2.6973026973026974 18-Mar-20 10.01 -0.22 -2.150537634408602 17-Mar-20 10.23 -0.12 -1.1594202898550725 16-Mar-20 10.35 -0.08 -0.7670182166826462 13-Mar-20 10.43 -0.35 -3.2467532467532467 12-Mar-20 10.78 -0.14 -1.2820512820512822 11-Mar-20 10.92 -0.05 -0.45578851412944393 10-Mar-20 10.97 -0.08 -0.7239819004524887 09-Mar-20 11.05 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28-Jan-20 11.02 0 0 27-Jan-20 11.02 0.02 0.18181818181818182 24-Jan-20 11 0.01 0.09099181073703366 23-Jan-20 10.99 0 0 22-Jan-20 10.99 0.01 0.09107468123861566 21-Jan-20 10.98 0 0 20-Jan-20 10.98 0 0 17-Jan-20 10.98 0 0 16-Jan-20 10.98 0.01 0.09115770282588878 15-Jan-20 10.97 0.02 0.182648401826484 14-Jan-20 10.95 0 0 13-Jan-20 10.95 0.02 0.18298261665141813 10-Jan-20 10.93 0.01 0.09157509157509157 09-Jan-20 10.92 0 0 08-Jan-20 10.92 -0.01 -0.09149130832570906 07-Jan-20 10.93 0.01 0.09157509157509157 06-Jan-20 10.92 0.01 0.09165902841429881 03-Jan-20 10.91 0.03 0.2757352941176471 02-Jan-20 10.88 0 0 31-Dec-19 10.88 -0.03 -0.27497708524289644 30-Dec-19 10.91 0.01 0.09174311926605505 27-Dec-19 10.9 0.01 0.09182736455463728 23-Dec-19 10.89 0.01 0.09191176470588236 20-Dec-19 10.88 0.01 0.09199632014719411 19-Dec-19 10.87 -0.02 -0.18365472910927455 18-Dec-19 10.89 0.01 0.09191176470588236 17-Dec-19 10.88 0.02 0.1841620626151013 16-Dec-19 10.86 0.02 0.18450184501845018 13-Dec-19 10.84 0 0 12-Dec-19 10.84 0.01 0.09233610341643583 11-Dec-19 10.83 0 0 10-Dec-19 10.83 -0.01 -0.09225092250922509 09-Dec-19 10.84 -0.01 -0.09216589861751152 06-Dec-19 10.85 -0.01 -0.09208103130755065 05-Dec-19 10.86 0 0 04-Dec-19 10.86 0.01 0.09216589861751152 03-Dec-19 10.85 -0.01 -0.09208103130755065 02-Dec-19 10.86 -0.01 -0.09199632014719411 29-Nov-19 10.87 -0.04 -0.36663611365719523 28-Nov-19 10.91 0 0 27-Nov-19 10.91 0.01 0.09174311926605505 26-Nov-19 10.9 0.01 0.09182736455463728 25-Nov-19 10.89 -0.01 -0.09174311926605505 22-Nov-19 10.9 -0.01 -0.09165902841429881 21-Nov-19 10.91 0 0 20-Nov-19 10.91 0.02 0.18365472910927455 19-Nov-19 10.89 0.01 0.09191176470588236 18-Nov-19 10.88 0 0 15-Nov-19 10.88 0.01 0.09199632014719411 14-Nov-19 10.87 0.01 0.09208103130755065 13-Nov-19 10.86 0 0 12-Nov-19 10.86 0 0 11-Nov-19 10.86 0 0 08-Nov-19 10.86 -0.02 -0.18382352941176472 07-Nov-19 10.88 0 0 06-Nov-19 10.88 -0.01 -0.09182736455463728 05-Nov-19 10.89 -0.01 -0.09174311926605505 04-Nov-19 10.9 0.01 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25-Sep-19 10.96 0.01 0.091324200913242 24-Sep-19 10.95 0 0 23-Sep-19 10.95 0.02 0.18298261665141813 20-Sep-19 10.93 0 0 19-Sep-19 10.93 0.01 0.09157509157509157 18-Sep-19 10.92 0.01 0.09165902841429881 17-Sep-19 10.91 0.01 0.09174311926605505 16-Sep-19 10.9 -0.02 -0.18315018315018314 13-Sep-19 10.92 -0.01 -0.09149130832570906 12-Sep-19 10.93 0.01 0.09157509157509157 11-Sep-19 10.92 -0.03 -0.273972602739726 10-Sep-19 10.95 -0.01 -0.09124087591240876 09-Sep-19 10.96 0 0 06-Sep-19 10.96 -0.03 -0.272975432211101 05-Sep-19 10.99 0 0 04-Sep-19 10.99 0.01 0.09107468123861566 03-Sep-19 10.98 0 0 02-Sep-19 10.98 0.01 0.09115770282588878 30-Aug-19 10.97 -0.05 -0.4537205081669691 29-Aug-19 11.02 0 0 28-Aug-19 11.02 0.01 0.09082652134423251 27-Aug-19 11.01 0.02 0.18198362147406733 26-Aug-19 10.99 0.02 0.18231540565177756 23-Aug-19 10.97 -0.01 -0.09107468123861566 22-Aug-19 10.98 0.01 0.09115770282588878 21-Aug-19 10.97 0 0 20-Aug-19 10.97 0.01 0.09124087591240876 19-Aug-19 10.96 0 0 16-Aug-19 10.96 0.01 0.091324200913242 14-Aug-19 10.95 0.02 0.18298261665141813 13-Aug-19 10.93 0 0 12-Aug-19 10.93 0.01 0.09157509157509157 09-Aug-19 10.92 -0.03 -0.273972602739726 08-Aug-19 10.95 0.04 0.36663611365719523 07-Aug-19 10.91 0.02 0.18365472910927455 06-Aug-19 10.89 -0.01 -0.09174311926605505 05-Aug-19 10.9 0.01 0.09182736455463728 02-Aug-19 10.89 0.03 0.27624309392265195 01-Aug-19 10.86 -0.01 -0.09199632014719411 31-Jul-19 10.87 -0.04 -0.36663611365719523 30-Jul-19 10.91 0 0 29-Jul-19 10.91 0 0 26-Jul-19 10.91 0 0 25-Jul-19 10.91 0.01 0.09174311926605505 24-Jul-19 10.9 0 0 23-Jul-19 10.9 0 0 22-Jul-19 10.9 0 0 19-Jul-19 10.9 0.01 0.09182736455463728 18-Jul-19 10.89 0 0 17-Jul-19 10.89 0 0 16-Jul-19 10.89 0.01 0.09191176470588236 15-Jul-19 10.88 0.01 0.09199632014719411 12-Jul-19 10.87 -0.01 -0.09191176470588236 11-Jul-19 10.88 0.02 0.1841620626151013 10-Jul-19 10.86 -0.02 -0.18382352941176472 09-Jul-19 10.88 -0.01 -0.09182736455463728 08-Jul-19 10.89 -0.01 -0.09174311926605505 05-Jul-19 10.9 0 0 04-Jul-19 10.9 0.01 0.09182736455463728 03-Jul-19 10.89 0.02 0.18399264029438822 02-Jul-19 10.87 0.01 0.09208103130755065 01-Jul-19 10.86 0.01 0.09216589861751152 28-Jun-19 10.85 -0.03 -0.2757352941176471 27-Jun-19 10.88 0 0 26-Jun-19 10.88 0 0 25-Jun-19 10.88 0 0 24-Jun-19 10.88 0.01 0.09199632014719411 21-Jun-19 10.87 0 0 20-Jun-19 10.87 0.04 0.36934441366574333 19-Jun-19 10.83 -0.04 -0.36798528058877644 18-Jun-19 10.87 0.06 0.5550416281221091 17-Jun-19 10.81 0 0 14-Jun-19 10.81 0.01 0.09259259259259259 13-Jun-19 10.8 0.01 0.09267840593141798 12-Jun-19 10.79 -0.03 -0.27726432532347506 11-Jun-19 10.82 0.03 0.27803521779425394 07-Jun-19 10.79 0 0 06-Jun-19 10.79 0.01 0.09276437847866419 05-Jun-19 10.78 0 0 04-Jun-19 10.78 0 0 03-Jun-19 10.78 0.03 0.27906976744186046 31-May-19 10.75 -0.02 -0.18570102135561745 29-May-19 10.77 -0.02 -0.18535681186283595 28-May-19 10.79 0.04 0.37209302325581395 27-May-19 10.75 0.01 0.0931098696461825 24-May-19 10.74 0 0 23-May-19 10.74 0.02 0.1865671641791045 22-May-19 10.72 0 0 21-May-19 10.72 -0.01 -0.09319664492078285 20-May-19 10.73 0 0 17-May-19 10.73 0.02 0.18674136321195145 16-May-19 10.71 -0.01 -0.09328358208955224 15-May-19 10.72 0.01 0.09337068160597572 14-May-19 10.71 -0.01 -0.09328358208955224 13-May-19 10.72 0.01 0.09337068160597572 10-May-19 10.71 -0.01 -0.09328358208955224 08-May-19 10.72 0.01 0.09337068160597572 07-May-19 10.71 0.01 0.09345794392523364 06-May-19 10.7 0 0 03-May-19 10.7 0.03 0.28116213683223995 02-May-19 10.67 -0.03 -0.2803738317757009 30-Apr-19 10.7 -0.04 -0.37243947858473 29-Apr-19 10.74 0.01 0.09319664492078285 26-Apr-19 10.73 0 0 25-Apr-19 10.73 0 0 24-Apr-19 10.73 0.01 0.09328358208955224 23-Apr-19 10.72 0.01 0.09337068160597572 18-Apr-19 10.71 0.01 0.09345794392523364 17-Apr-19 10.7 0 0 16-Apr-19 10.7 0 0 15-Apr-19 10.7 0 0 12-Apr-19 10.7 -0.01 -0.09337068160597572 11-Apr-19 10.71 -0.04 -0.37209302325581395 10-Apr-19 10.75 0.05 0.4672897196261682 09-Apr-19 10.7 0 0 08-Apr-19 10.7 0 0 05-Apr-19 10.7 0 0 04-Apr-19 10.7 -0.01 -0.09337068160597572 03-Apr-19 10.71 0 0 02-Apr-19 10.71 -0.01 -0.09328358208955224 01-Apr-19 10.72 0 0 29-Mar-19 10.72 -0.05 -0.46425255338904364 28-Mar-19 10.77 0 0 27-Mar-19 10.77 0.02 0.18604651162790697 26-Mar-19 10.75 0.06 0.5612722170252572 25-Mar-19 10.69 -0.03 -0.2798507462686567 22-Mar-19 10.72 0.03 0.2806361085126286 21-Mar-19 10.69 0.04 0.3755868544600939 20-Mar-19 10.65 0.01 0.09398496240601503 19-Mar-19 10.64 0.01 0.09407337723424271 18-Mar-19 10.63 0.02 0.1885014137606032 15-Mar-19 10.61 0.02 0.18885741265344666 14-Mar-19 10.59 0.01 0.0945179584120983 13-Mar-19 10.58 0.01 0.0946073793755913 12-Mar-19 10.57 0.02 0.1895734597156398 11-Mar-19 10.55 0.01 0.09487666034155598 08-Mar-19 10.54 -0.01 -0.0947867298578199 07-Mar-19 10.55 0.02 0.1899335232668566 06-Mar-19 10.53 0.01 0.09505703422053231 05-Mar-19 10.52 0.01 0.09514747859181731 04-Mar-19 10.51 0.01 0.09523809523809523 01-Mar-19 10.5 -0.01 -0.09514747859181731 28-Feb-19 10.51 -0.04 -0.3791469194312796 27-Feb-19 10.55 0 0 26-Feb-19 10.55 0.01 0.09487666034155598 25-Feb-19 10.54 0.01 0.0949667616334283 22-Feb-19 10.53 0 0 21-Feb-19 10.53 -0.01 -0.09487666034155598 20-Feb-19 10.54 0.02 0.19011406844106463 19-Feb-19 10.52 0.01 0.09514747859181731 18-Feb-19 10.51 0.01 0.09523809523809523 15-Feb-19 10.5 0.03 0.28653295128939826 14-Feb-19 10.47 -0.03 -0.2857142857142857 13-Feb-19 10.5 0.01 0.09532888465204957 12-Feb-19 10.49 0 0 11-Feb-19 10.49 0 0 08-Feb-19 10.49 0.01 0.09541984732824428 07-Feb-19 10.48 0 0 06-Feb-19 10.48 0.01 0.09551098376313276 05-Feb-19 10.47 0 0 04-Feb-19 10.47 -0.02 -0.19065776930409914 01-Feb-19 10.49 0.02 0.19102196752626552 31-Jan-19 10.47 -0.03 -0.2857142857142857 30-Jan-19 10.5 0.05 0.4784688995215311 29-Jan-19 10.45 0 0 28-Jan-19 10.45 0.01 0.09578544061302682 25-Jan-19 10.44 0.02 0.19193857965451055 24-Jan-19 10.42 0.03 0.28873917228103946 23-Jan-19 10.39 0.01 0.09633911368015415 22-Jan-19 10.38 0.02 0.19305019305019305 21-Jan-19 10.36 0 0 18-Jan-19 10.36 -0.01 -0.09643201542912247 17-Jan-19 10.37 0.01 0.09652509652509653 16-Jan-19 10.36 0 0 15-Jan-19 10.36 0 0 14-Jan-19 10.36 0.02 0.19342359767891681 11-Jan-19 10.34 0 0 10-Jan-19 10.34 0.02 0.1937984496124031 09-Jan-19 10.32 0.01 0.09699321047526673 08-Jan-19 10.31 -0.01 -0.09689922480620156 07-Jan-19 10.32 0.01 0.09699321047526673 04-Jan-19 10.31 0.01 0.0970873786407767 03-Jan-19 10.3 0 0 02-Jan-19 10.3 0.02 0.19455252918287938 31-Dec-18 10.28 -0.03 -0.2909796314258002 28-Dec-18 10.31 0 0 27-Dec-18 10.31 0.01 0.0970873786407767 21-Dec-18 10.3 -0.01 -0.09699321047526673 20-Dec-18 10.31 0.01 0.0970873786407767 19-Dec-18 10.3 0.01 0.09718172983479106 18-Dec-18 10.29 0.02 0.19474196689386564 17-Dec-18 10.27 0 0 14-Dec-18 10.27 0.01 0.09746588693957114 13-Dec-18 10.26 0.02 0.1953125 12-Dec-18 10.24 0 0 11-Dec-18 10.24 -0.04 -0.38910505836575876 10-Dec-18 10.28 0.05 0.4887585532746823 07-Dec-18 10.23 -0.01 -0.09765625 06-Dec-18 10.24 0.01 0.09775171065493646 05-Dec-18 10.23 0.01 0.09784735812133072 04-Dec-18 10.22 0.02 0.19607843137254902 03-Dec-18 10.2 0.02 0.19646365422396855 30-Nov-18 10.18 -0.03 -0.2938295788442703 29-Nov-18 10.21 0.01 0.09803921568627451 28-Nov-18 10.2 0 0 27-Nov-18 10.2 0 0 26-Nov-18 10.2 0 0 23-Nov-18 10.2 0 0 22-Nov-18 10.2 0 0 21-Nov-18 10.2 -0.02 -0.19569471624266144 20-Nov-18 10.22 0 0 19-Nov-18 10.22 0 0 16-Nov-18 10.22 0 0 15-Nov-18 10.22 0.01 0.0979431929480901 14-Nov-18 10.21 -0.01 -0.09784735812133072 13-Nov-18 10.22 0 0 12-Nov-18 10.22 0.01 0.0979431929480901 09-Nov-18 10.21 0 0 08-Nov-18 10.21 0.01 0.09803921568627451 07-Nov-18 10.2 0 0 06-Nov-18 10.2 0 0 05-Nov-18 10.2 -0.02 -0.19569471624266144 02-Nov-18 10.22 0 0 31-Oct-18 10.22 -0.05 -0.48685491723466406 30-Oct-18 10.27 -0.03 -0.2912621359223301 29-Oct-18 10.3 -0.01 -0.09699321047526673 26-Oct-18 10.31 0.01 0.0970873786407767 25-Oct-18 10.3 0 0 24-Oct-18 10.3 -0.01 -0.09699321047526673 23-Oct-18 10.31 0 0 22-Oct-18 10.31 -0.01 -0.09689922480620156 19-Oct-18 10.32 0 0 18-Oct-18 10.32 -0.02 -0.19342359767891681 17-Oct-18 10.34 0 0 16-Oct-18 10.34 -0.01 -0.0966183574879227 15-Oct-18 10.35 0.04 0.3879728419010669 12-Oct-18 10.31 0 0 11-Oct-18 10.31 -0.04 -0.3864734299516908 10-Oct-18 10.35 0.01 0.09671179883945841 09-Oct-18 10.34 -0.01 -0.0966183574879227 08-Oct-18 10.35 0 0 05-Oct-18 10.35 -0.02 -0.19286403085824494 04-Oct-18 10.37 -0.04 -0.38424591738712777 03-Oct-18 10.41 -0.01 -0.09596928982725528 02-Oct-18 10.42 0 0 01-Oct-18 10.42 -0.01 -0.09587727708533078 28-Sep-18 10.43 -0.02 -0.19138755980861244 27-Sep-18 10.45 0.03 0.28790786948176583 26-Sep-18 10.42 0 0 25-Sep-18 10.42 0 0 24-Sep-18 10.42 0 0 21-Sep-18 10.42 0.01 0.09606147934678194 20-Sep-18 10.41 0 0 19-Sep-18 10.41 -0.01 -0.09596928982725528 18-Sep-18 10.42 0 0 17-Sep-18 10.42 -0.01 -0.09587727708533078 14-Sep-18 10.43 0.02 0.19212295869356388 13-Sep-18 10.41 0 0 12-Sep-18 10.41 -0.01 -0.09596928982725528 11-Sep-18 10.42 -0.01 -0.09587727708533078 10-Sep-18 10.43 -0.01 -0.09578544061302682 07-Sep-18 10.44 0 0 06-Sep-18 10.44 0 0 05-Sep-18 10.44 -0.02 -0.19120458891013384 04-Sep-18 10.46 -0.03 -0.2859866539561487 03-Sep-18 10.49 0.01 0.09541984732824428 31-Aug-18 10.48 -0.03 -0.285442435775452 30-Aug-18 10.51 -0.01 -0.09505703422053231 29-Aug-18 10.52 0 0 28-Aug-18 10.52 -0.01 -0.0949667616334283 27-Aug-18 10.53 0.02 0.19029495718363462 24-Aug-18 10.51 -0.01 -0.09505703422053231 23-Aug-18 10.52 0.02 0.19047619047619047 22-Aug-18 10.5 0 0 21-Aug-18 10.5 0 0 20-Aug-18 10.5 0.01 0.09532888465204957 17-Aug-18 10.49 0.01 0.09541984732824428 16-Aug-18 10.48 -0.01 -0.09532888465204957 14-Aug-18 10.49 0 0 13-Aug-18 10.49 -0.01 -0.09523809523809523 10-Aug-18 10.5 0.02 0.19083969465648856 09-Aug-18 10.48 0.02 0.19120458891013384 08-Aug-18 10.46 0.01 0.09569377990430622 07-Aug-18 10.45 -0.01 -0.09560229445506692 06-Aug-18 10.46 0.01 0.09569377990430622 03-Aug-18 10.45 0 0 02-Aug-18 10.45 -0.01 -0.09560229445506692 01-Aug-18 10.46 -0.02 -0.19083969465648856 31-Jul-18 10.48 -0.03 -0.285442435775452 30-Jul-18 10.51 0 0 27-Jul-18 10.51 0.02 0.19065776930409914 26-Jul-18 10.49 0.02 0.19102196752626552 25-Jul-18 10.47 0.02 0.19138755980861244 24-Jul-18 10.45 0 0 23-Jul-18 10.45 0.01 0.09578544061302682 20-Jul-18 10.44 0.03 0.2881844380403458 19-Jul-18 10.41 0.01 0.09615384615384616 18-Jul-18 10.4 0.01 0.09624639076034648 17-Jul-18 10.39 -0.01 -0.09615384615384616 16-Jul-18 10.4 0.01 0.09624639076034648 13-Jul-18 10.39 0.01 0.09633911368015415 12-Jul-18 10.38 0 0 11-Jul-18 10.38 -0.01 -0.09624639076034648 10-Jul-18 10.39 0 0 09-Jul-18 10.39 0 0 06-Jul-18 10.39 0 0 05-Jul-18 10.39 -0.02 -0.19212295869356388 04-Jul-18 10.41 0 0 03-Jul-18 10.41 -0.02 -0.19175455417066156 02-Jul-18 10.43 0 0 29-Jun-18 10.43 -0.04 -0.38204393505253104 28-Jun-18 10.47 -0.02 -0.19065776930409914 27-Jun-18 10.49 -0.01 -0.09523809523809523 26-Jun-18 10.5 -0.01 -0.09514747859181731 25-Jun-18 10.51 0.01 0.09523809523809523 22-Jun-18 10.5 -0.01 -0.09514747859181731 21-Jun-18 10.51 -0.01 -0.09505703422053231 20-Jun-18 10.52 -0.01 -0.0949667616334283 19-Jun-18 10.53 -0.01 -0.09487666034155598 18-Jun-18 10.54 0 0 15-Jun-18 10.54 0 0 14-Jun-18 10.54 0 0 13-Jun-18 10.54 0 0 12-Jun-18 10.54 0 0 11-Jun-18 10.54 -0.01 -0.0947867298578199 08-Jun-18 10.55 0.01 0.09487666034155598 07-Jun-18 10.54 0 0 06-Jun-18 10.54 -0.01 -0.0947867298578199 05-Jun-18 10.55 -0.01 -0.0946969696969697 04-Jun-18 10.56 -0.02 -0.1890359168241966 01-Jun-18 10.58 -0.01 -0.09442870632672333 31-May-18 10.59 -0.04 -0.37629350893697083 30-May-18 10.63 -0.02 -0.18779342723004694 29-May-18 10.65 0.02 0.18814675446848542 28-May-18 10.63 0.01 0.09416195856873823 25-May-18 10.62 0.01 0.0942507068803016 24-May-18 10.61 0.01 0.09433962264150944 23-May-18 10.6 0.02 0.1890359168241966 22-May-18 10.58 0.01 0.0946073793755913 18-May-18 10.57 -0.02 -0.18885741265344666 17-May-18 10.59 0 0 16-May-18 10.59 -0.02 -0.1885014137606032 15-May-18 10.61 -0.01 -0.09416195856873823 14-May-18 10.62 0 0 11-May-18 10.62 0.06 0.5681818181818182 09-May-18 10.56 -0.05 -0.471253534401508 08-May-18 10.61 -0.03 -0.2819548872180451 07-May-18 10.64 -0.02 -0.18761726078799248 04-May-18 10.66 -0.01 -0.09372071227741331 03-May-18 10.67 -0.01 -0.09363295880149813 02-May-18 10.68 -0.01 -0.09354536950420954 30-Apr-18 10.69 -0.03 -0.2798507462686567 27-Apr-18 10.72 0.01 0.09337068160597572 26-Apr-18 10.71 0 0 25-Apr-18 10.71 -0.03 -0.27932960893854747 24-Apr-18 10.74 -0.01 -0.09302325581395349 23-Apr-18 10.75 -0.04 -0.3707136237256719 20-Apr-18 10.79 -0.02 -0.18501387604070305 19-Apr-18 10.81 -0.02 -0.18467220683287167 18-Apr-18 10.83 0 0 17-Apr-18 10.83 -0.01 -0.09225092250922509 16-Apr-18 10.84 -0.01 -0.09216589861751152 13-Apr-18 10.85 -0.01 -0.09208103130755065 12-Apr-18 10.86 0 0 11-Apr-18 10.86 0 0 10-Apr-18 10.86 0.01 0.09216589861751152 09-Apr-18 10.85 0.02 0.18467220683287167 06-Apr-18 10.83 0 0 05-Apr-18 10.83 -0.02 -0.18433179723502305 04-Apr-18 10.85 0 0 03-Apr-18 10.85 0.01 0.09225092250922509 29-Mar-18 10.84 -0.04 -0.36764705882352944 28-Mar-18 10.88 0.03 0.2764976958525346 27-Mar-18 10.85 0.03 0.27726432532347506 26-Mar-18 10.82 -0.03 -0.2764976958525346 23-Mar-18 10.85 -0.01 -0.09208103130755065 22-Mar-18 10.86 0.01 0.09216589861751152 21-Mar-18 10.85 -0.01 -0.09208103130755065 20-Mar-18 10.86 -0.02 -0.18382352941176472 19-Mar-18 10.88 -0.03 -0.27497708524289644 16-Mar-18 10.91 0 0 15-Mar-18 10.91 0.01 0.09174311926605505 14-Mar-18 10.9 0.01 0.09182736455463728 13-Mar-18 10.89 -0.01 -0.09174311926605505 12-Mar-18 10.9 0 0 09-Mar-18 10.9 0 0 08-Mar-18 10.9 -0.01 -0.09165902841429881 07-Mar-18 10.91 -0.01 -0.09157509157509157 06-Mar-18 10.92 -0.01 -0.09149130832570906 05-Mar-18 10.93 -0.01 -0.09140767824497258 02-Mar-18 10.94 0 0 01-Mar-18 10.94 0.01 0.09149130832570906 28-Feb-18 10.93 -0.05 -0.4553734061930783 27-Feb-18 10.98 0 0 26-Feb-18 10.98 0.02 0.18248175182481752 23-Feb-18 10.96 0 0 22-Feb-18 10.96 -0.01 -0.09115770282588878 21-Feb-18 10.97 0 0 20-Feb-18 10.97 0 0 19-Feb-18 10.97 0.01 0.09124087591240876 16-Feb-18 10.96 0.01 0.091324200913242 15-Feb-18 10.95 -0.02 -0.18231540565177756 14-Feb-18 10.97 0 0 13-Feb-18 10.97 0.02 0.182648401826484 12-Feb-18 10.95 -0.03 -0.273224043715847 09-Feb-18 10.98 -0.04 -0.3629764065335753 08-Feb-18 11.02 -0.02 -0.18115942028985507 07-Feb-18 11.04 -0.02 -0.18083182640144665 06-Feb-18 11.06 0.01 0.09049773755656108 05-Feb-18 11.05 0.02 0.1813236627379873 02-Feb-18 11.03 -0.07 -0.6306306306306306 01-Feb-18 11.1 -0.01 -0.09000900090009001 31-Jan-18 11.11 -0.04 -0.35874439461883406 30-Jan-18 11.15 -0.01 -0.08960573476702509 29-Jan-18 11.16 -0.03 -0.2680965147453083 26-Jan-18 11.19 0 0 25-Jan-18 11.19 -0.01 -0.08928571428571429 24-Jan-18 11.2 0.01 0.08936550491510277 23-Jan-18 11.19 0.01 0.08944543828264759 22-Jan-18 11.18 0.05 0.44923629829290207 19-Jan-18 11.13 -0.06 -0.5361930294906166 18-Jan-18 11.19 -0.01 -0.08928571428571429 17-Jan-18 11.2 0 0 16-Jan-18 11.2 0.01 0.08936550491510277 15-Jan-18 11.19 0 0 12-Jan-18 11.19 0 0 11-Jan-18 11.19 0.01 0.08944543828264759 10-Jan-18 11.18 -0.01 -0.08936550491510277 09-Jan-18 11.19 0 0 08-Jan-18 11.19 0.01 0.08944543828264759 05-Jan-18 11.18 0 0 04-Jan-18 11.18 0.01 0.08952551477170993 03-Jan-18 11.17 0 0 02-Jan-18 11.17 0.01 0.08960573476702509 29-Dec-17 11.16 -0.03 -0.2680965147453083 28-Dec-17 11.19 0 0 27-Dec-17 11.19 0.01 0.08944543828264759 22-Dec-17 11.18 -0.01 -0.08936550491510277 21-Dec-17 11.19 -0.01 -0.08928571428571429 20-Dec-17 11.2 0 0 19-Dec-17 11.2 0 0 18-Dec-17 11.2 0 0 15-Dec-17 11.2 0 0 14-Dec-17 11.2 0.01 0.08936550491510277 13-Dec-17 11.19 0 0 12-Dec-17 11.19 -0.01 -0.08928571428571429 11-Dec-17 11.2 0 0 08-Dec-17 11.2 0 0 07-Dec-17 11.2 0 0 06-Dec-17 11.2 0 0 05-Dec-17 11.2 0.01 0.08936550491510277 04-Dec-17 11.19 -0.01 -0.08928571428571429 01-Dec-17 11.2 0 0 30-Nov-17 11.2 -0.05 -0.4444444444444444 29-Nov-17 11.25 -0.01 -0.08880994671403197 28-Nov-17 11.26 0.01 0.08888888888888889 27-Nov-17 11.25 0 0 24-Nov-17 11.25 0 0 23-Nov-17 11.25 0.01 0.08896797153024912 22-Nov-17 11.24 -0.01 -0.08888888888888889 21-Nov-17 11.25 0 0 20-Nov-17 11.25 0.02 0.17809439002671415 17-Nov-17 11.23 0 0 16-Nov-17 11.23 0 0 15-Nov-17 11.23 0 0 14-Nov-17 11.23 0 0 13-Nov-17 11.23 -0.01 -0.08896797153024912 10-Nov-17 11.24 -0.03 -0.26619343389529726 09-Nov-17 11.27 -0.01 -0.08865248226950355 08-Nov-17 11.28 0 0 07-Nov-17 11.28 -0.01 -0.08857395925597875 06-Nov-17 11.29 0.01 0.08865248226950355 03-Nov-17 11.28 0.01 0.08873114463176575 02-Nov-17 11.27 0 0 31-Oct-17 11.27 -0.09 -0.7922535211267606 30-Oct-17 11.36 0.02 0.1763668430335097 27-Oct-17 11.34 0.05 0.4428697962798937 26-Oct-17 11.29 0.01 0.08865248226950355 25-Oct-17 11.28 -0.02 -0.17699115044247787 24-Oct-17 11.3 0 0 23-Oct-17 11.3 0 0 20-Oct-17 11.3 -0.01 -0.08841732979664015 19-Oct-17 11.31 0 0 18-Oct-17 11.31 0 0 17-Oct-17 11.31 -0.01 -0.08833922261484099 16-Oct-17 11.32 0.02 0.17699115044247787 13-Oct-17 11.3 0.01 0.08857395925597875 12-Oct-17 11.29 0.01 0.08865248226950355 11-Oct-17 11.28 0.01 0.08873114463176575 10-Oct-17 11.27 0.02 0.17777777777777778 09-Oct-17 11.25 0 0 06-Oct-17 11.25 -0.01 -0.08880994671403197 05-Oct-17 11.26 -0.01 -0.08873114463176575 04-Oct-17 11.27 0.02 0.17777777777777778 03-Oct-17 11.25 0 0 02-Oct-17 11.25 0 0 29-Sep-17 11.25 -0.02 -0.1774622892635315 28-Sep-17 11.27 -0.03 -0.26548672566371684 27-Sep-17 11.3 -0.08 -0.70298769771529 26-Sep-17 11.38 0.06 0.5300353356890459 25-Sep-17 11.32 0.01 0.08841732979664015 22-Sep-17 11.31 0.01 0.08849557522123894 21-Sep-17 11.3 -0.03 -0.264783759929391 20-Sep-17 11.33 0.01 0.08833922261484099 19-Sep-17 11.32 -0.01 -0.088261253309797 18-Sep-17 11.33 0 0 15-Sep-17 11.33 0 0 14-Sep-17 11.33 -0.01 -0.08818342151675485 13-Sep-17 11.34 0 0 12-Sep-17 11.34 -0.03 -0.2638522427440633 11-Sep-17 11.37 -0.01 -0.08787346221441125 08-Sep-17 11.38 0.02 0.176056338028169 07-Sep-17 11.36 0.01 0.0881057268722467 06-Sep-17 11.35 0.02 0.176522506619594 05-Sep-17 11.33 0.01 0.08833922261484099 04-Sep-17 11.32 0 0 01-Sep-17 11.32 0 0 31-Aug-17 11.32 -0.03 -0.2643171806167401 30-Aug-17 11.35 -0.01 -0.0880281690140845 29-Aug-17 11.36 0.02 0.1763668430335097 28-Aug-17 11.34 0.02 0.17667844522968199 25-Aug-17 11.32 0 0 24-Aug-17 11.32 0.01 0.08841732979664015 23-Aug-17 11.31 0 0 22-Aug-17 11.31 -0.06 -0.5277044854881267 21-Aug-17 11.37 0.06 0.5305039787798409 18-Aug-17 11.31 0.02 0.1771479185119575 17-Aug-17 11.29 0.02 0.1774622892635315 16-Aug-17 11.27 -0.01 -0.08865248226950355 14-Aug-17 11.28 0 0 11-Aug-17 11.28 -0.01 -0.08857395925597875 10-Aug-17 11.29 0 0 09-Aug-17 11.29 0 0 08-Aug-17 11.29 0.01 0.08865248226950355 07-Aug-17 11.28 -0.01 -0.08857395925597875 04-Aug-17 11.29 0.01 0.08865248226950355 03-Aug-17 11.28 0.01 0.08873114463176575 02-Aug-17 11.27 0.02 0.17777777777777778 01-Aug-17 11.25 0.01 0.08896797153024912 31-Jul-17 11.24 -0.03 -0.26619343389529726 28-Jul-17 11.27 0 0 27-Jul-17 11.27 0.01 0.08880994671403197 26-Jul-17 11.26 -0.01 -0.08873114463176575 25-Jul-17 11.27 -0.01 -0.08865248226950355 24-Jul-17 11.28 0 0 21-Jul-17 11.28 0.02 0.17761989342806395 20-Jul-17 11.26 0.01 0.08888888888888889 19-Jul-17 11.25 0.01 0.08896797153024912 18-Jul-17 11.24 0.01 0.08904719501335707 17-Jul-17 11.23 0.01 0.08912655971479501 14-Jul-17 11.22 0 0 13-Jul-17 11.22 0.02 0.17857142857142858 12-Jul-17 11.2 0.02 0.17889087656529518 11-Jul-17 11.18 0.01 0.08952551477170993 10-Jul-17 11.17 0.01 0.08960573476702509 07-Jul-17 11.16 -0.01 -0.08952551477170993 06-Jul-17 11.17 -0.01 -0.08944543828264759 05-Jul-17 11.18 0 0 04-Jul-17 11.18 -0.01 -0.08936550491510277 03-Jul-17 11.19 -0.02 -0.1784121320249777 30-Jun-17 11.21 -0.05 -0.44404973357015987 29-Jun-17 11.26 -0.01 -0.08873114463176575 28-Jun-17 11.27 -0.02 -0.1771479185119575 27-Jun-17 11.29 0 0 26-Jun-17 11.29 0.01 0.08865248226950355 22-Jun-17 11.28 -0.01 -0.08857395925597875 21-Jun-17 11.29 0 0 20-Jun-17 11.29 0 0 19-Jun-17 11.29 0 0 16-Jun-17 11.29 0 0 15-Jun-17 11.29 0.01 0.08865248226950355 14-Jun-17 11.28 0.02 0.17761989342806395 13-Jun-17 11.26 0 0 12-Jun-17 11.26 -0.06 -0.5300353356890459 09-Jun-17 11.32 0.05 0.44365572315882873 08-Jun-17 11.27 -0.01 -0.08865248226950355 07-Jun-17 11.28 0 0 06-Jun-17 11.28 0.03 0.26666666666666666 02-Jun-17 11.25 -0.04 -0.354295837023915 01-Jun-17 11.29 0.06 0.5342831700801425 31-May-17 11.23 -0.04 -0.354924578527063 30-May-17 11.27 0.01 0.08880994671403197 29-May-17 11.26 -0.06 -0.5300353356890459 26-May-17 11.32 0.08 0.7117437722419929 24-May-17 11.24 -0.01 -0.08888888888888889 23-May-17 11.25 0 0 22-May-17 11.25 0.01 0.08896797153024912 19-May-17 11.24 -0.01 -0.08888888888888889 18-May-17 11.25 0.01 0.08896797153024912 17-May-17 11.24 0.01 0.08904719501335707 16-May-17 11.23 0 0 15-May-17 11.23 0.02 0.1784121320249777 12-May-17 11.21 0 0 11-May-17 11.21 -0.01 -0.08912655971479501 10-May-17 11.22 0.01 0.08920606601248884 09-May-17 11.21 -0.01 -0.08912655971479501 08-May-17 11.22 0.01 0.08920606601248884 05-May-17 11.21 -0.01 -0.08912655971479501 04-May-17 11.22 -0.01 -0.08904719501335707 03-May-17 11.23 0.01 0.08912655971479501 02-May-17 11.22 0 0 28-Apr-17 11.22 -0.03 -0.26666666666666666 27-Apr-17 11.25 0 0 26-Apr-17 11.25 0 0 25-Apr-17 11.25 0 0 24-Apr-17 11.25 0 0 21-Apr-17 11.25 0 0 20-Apr-17 11.25 0 0 19-Apr-17 11.25 0.01 0.08896797153024912 18-Apr-17 11.24 0 0 13-Apr-17 11.24 0.02 0.17825311942959002 12-Apr-17 11.22 0.01 0.08920606601248884 11-Apr-17 11.21 0.01 0.08928571428571429 10-Apr-17 11.2 -0.02 -0.17825311942959002 07-Apr-17 11.22 0.01 0.08920606601248884 06-Apr-17 11.21 -0.01 -0.08912655971479501 05-Apr-17 11.22 0 0 04-Apr-17 11.22 0.02 0.17857142857142858 03-Apr-17 11.2 0.02 0.17889087656529518 31-Mar-17 11.18 -0.05 -0.4452359750667854 30-Mar-17 11.23 0.01 0.08912655971479501 29-Mar-17 11.22 0 0 28-Mar-17 11.22 -0.06 -0.5319148936170213 27-Mar-17 11.28 0.08 0.7142857142857143 24-Mar-17 11.2 0 0 23-Mar-17 11.2 0.01 0.08936550491510277 22-Mar-17 11.19 0.02 0.17905102954341987 21-Mar-17 11.17 0.01 0.08960573476702509 20-Mar-17 11.16 0.02 0.17953321364452424 17-Mar-17 11.14 0.02 0.17985611510791366 16-Mar-17 11.12 0.04 0.36101083032490977 15-Mar-17 11.08 0.01 0.09033423667570009 14-Mar-17 11.07 -0.01 -0.09025270758122744 13-Mar-17 11.08 0.02 0.18083182640144665 10-Mar-17 11.06 -0.02 -0.18050541516245489 09-Mar-17 11.08 -0.02 -0.18018018018018017 08-Mar-17 11.1 -0.02 -0.17985611510791366 07-Mar-17 11.12 -0.02 -0.17953321364452424 06-Mar-17 11.14 0 0 03-Mar-17 11.14 -0.01 -0.08968609865470852 02-Mar-17 11.15 -0.01 -0.08960573476702509 01-Mar-17 11.16 -0.03 -0.2680965147453083 28-Feb-17 11.19 -0.04 -0.3561887800534283 27-Feb-17 11.23 0.02 0.1784121320249777 24-Feb-17 11.21 0.01 0.08928571428571429 23-Feb-17 11.2 0 0 22-Feb-17 11.2 0.03 0.26857654431512984 21-Feb-17 11.17 -0.01 -0.08944543828264759 20-Feb-17 11.18 0.01 0.08952551477170993 17-Feb-17 11.17 0.02 0.17937219730941703 16-Feb-17 11.15 0 0 15-Feb-17 11.15 -0.01 -0.08960573476702509 14-Feb-17 11.16 0.02 0.17953321364452424 13-Feb-17 11.14 0 0 10-Feb-17 11.14 -0.01 -0.08968609865470852 09-Feb-17 11.15 0.01 0.08976660682226212 08-Feb-17 11.14 0.02 0.17985611510791366 07-Feb-17 11.12 0.02 0.18018018018018017 06-Feb-17 11.1 0.03 0.27100271002710025 03-Feb-17 11.07 0 0 02-Feb-17 11.07 0.01 0.09041591320072333 01-Feb-17 11.06 0.01 0.09049773755656108 31-Jan-17 11.05 -0.04 -0.3606853020739405 30-Jan-17 11.09 0.01 0.09025270758122744 27-Jan-17 11.08 0.01 0.09033423667570009 26-Jan-17 11.07 -0.02 -0.18034265103697025 25-Jan-17 11.09 -0.02 -0.18001800180018002 24-Jan-17 11.11 0.01 0.09009009009009009 23-Jan-17 11.1 0.03 0.27100271002710025 20-Jan-17 11.07 -0.03 -0.2702702702702703 19-Jan-17 11.1 -0.03 -0.2695417789757412 18-Jan-17 11.13 -0.01 -0.08976660682226212 17-Jan-17 11.14 0.03 0.27002700270027 16-Jan-17 11.11 0 0 13-Jan-17 11.11 -0.01 -0.08992805755395683 12-Jan-17 11.12 0.02 0.18018018018018017 11-Jan-17 11.1 0 0 10-Jan-17 11.1 0.01 0.09017132551848513 09-Jan-17 11.09 -0.01 -0.09009009009009009 06-Jan-17 11.1 0.04 0.3616636528028933 05-Jan-17 11.06 0.04 0.3629764065335753 04-Jan-17 11.02 0.03 0.272975432211101 03-Jan-17 10.99 0.01 0.09107468123861566 02-Jan-17 10.98 0 0 30-Dec-16 10.98 -0.03 -0.2724795640326976 29-Dec-16 11.01 0.02 0.18198362147406733 28-Dec-16 10.99 0 0 27-Dec-16 10.99 0 0 23-Dec-16 10.99 0 0 22-Dec-16 10.99 0.01 0.09107468123861566 21-Dec-16 10.98 0.01 0.09115770282588878 20-Dec-16 10.97 0 0 19-Dec-16 10.97 0 0 16-Dec-16 10.97 0.01 0.09124087591240876 15-Dec-16 10.96 -0.07 -0.6346328195829556 14-Dec-16 11.03 0 0 13-Dec-16 11.03 0.02 0.18165304268846502 12-Dec-16 11.01 -0.03 -0.2717391304347826 09-Dec-16 11.04 -0.01 -0.09049773755656108 08-Dec-16 11.05 0.01 0.09057971014492754 07-Dec-16 11.04 0.02 0.18148820326678766 06-Dec-16 11.02 0.01 0.09082652134423251 05-Dec-16 11.01 0.01 0.09090909090909091 02-Dec-16 11 -0.01 -0.09082652134423251 01-Dec-16 11.01 -0.03 -0.2717391304347826 30-Nov-16 11.04 -0.04 -0.36101083032490977 29-Nov-16 11.08 0.01 0.09033423667570009 28-Nov-16 11.07 0.01 0.09041591320072333 25-Nov-16 11.06 -0.02 -0.18050541516245489 24-Nov-16 11.08 0 0 23-Nov-16 11.08 0 0 22-Nov-16 11.08 0.01 0.09033423667570009 21-Nov-16 11.07 -0.01 -0.09025270758122744 18-Nov-16 11.08 -0.04 -0.3597122302158273 17-Nov-16 11.12 0.01 0.09000900090009001 16-Nov-16 11.11 0 0 15-Nov-16 11.11 0.02 0.18034265103697025 14-Nov-16 11.09 -0.09 -0.8050089445438283 11-Nov-16 11.18 -0.1 -0.8865248226950354 10-Nov-16 11.28 -0.07 -0.6167400881057269 09-Nov-16 11.35 -0.04 -0.35118525021949076 08-Nov-16 11.39 0.01 0.08787346221441125 07-Nov-16 11.38 0 0 04-Nov-16 11.38 0 0 03-Nov-16 11.38 -0.01 -0.08779631255487269 02-Nov-16 11.39 0 0 31-Oct-16 11.39 -0.04 -0.34995625546806647 28-Oct-16 11.43 -0.02 -0.17467248908296942 27-Oct-16 11.45 -0.02 -0.17436791630340018 26-Oct-16 11.47 0.01 0.08726003490401396 25-Oct-16 11.46 -0.02 -0.17421602787456447 24-Oct-16 11.48 0.02 0.17452006980802792 21-Oct-16 11.46 0 0 20-Oct-16 11.46 0.01 0.08733624454148471 19-Oct-16 11.45 0.01 0.08741258741258741 18-Oct-16 11.44 0.01 0.08748906386701662 17-Oct-16 11.43 -0.02 -0.17467248908296942 14-Oct-16 11.45 0 0 13-Oct-16 11.45 0.01 0.08741258741258741 12-Oct-16 11.44 -0.02 -0.17452006980802792 11-Oct-16 11.46 -0.01 -0.08718395815170009 10-Oct-16 11.47 0 0 07-Oct-16 11.47 -0.01 -0.08710801393728224 06-Oct-16 11.48 -0.01 -0.08703220191470844 05-Oct-16 11.49 -0.02 -0.1737619461337967 04-Oct-16 11.51 0 0 03-Oct-16 11.51 -0.01 -0.08680555555555555 30-Sep-16 11.52 -0.09 -0.7751937984496124 29-Sep-16 11.61 0.05 0.43252595155709345 28-Sep-16 11.56 0 0 27-Sep-16 11.56 0.01 0.08658008658008658 26-Sep-16 11.55 -0.01 -0.08650519031141868 23-Sep-16 11.56 0.04 0.3472222222222222 22-Sep-16 11.52 0.03 0.26109660574412535 21-Sep-16 11.49 0 0 20-Sep-16 11.49 0.01 0.08710801393728224 19-Sep-16 11.48 0.01 0.08718395815170009 16-Sep-16 11.47 -0.01 -0.08710801393728224 15-Sep-16 11.48 -0.02 -0.17391304347826086 14-Sep-16 11.5 -0.02 -0.1736111111111111 13-Sep-16 11.52 -0.04 -0.3460207612456747 12-Sep-16 11.56 -0.02 -0.17271157167530224 09-Sep-16 11.58 -0.01 -0.08628127696289906 08-Sep-16 11.59 0.01 0.08635578583765112 07-Sep-16 11.58 0.08 0.6956521739130435 06-Sep-16 11.5 -0.05 -0.4329004329004329 05-Sep-16 11.55 0.01 0.08665511265164645 02-Sep-16 11.54 -0.01 -0.08658008658008658 01-Sep-16 11.55 -0.01 -0.08650519031141868 31-Aug-16 11.56 -0.03 -0.25884383088869717 30-Aug-16 11.59 0 0 29-Aug-16 11.59 -0.02 -0.17226528854435832 26-Aug-16 11.61 0 0 25-Aug-16 11.61 0 0 24-Aug-16 11.61 0.01 0.08620689655172414 23-Aug-16 11.6 -0.01 -0.08613264427217916 22-Aug-16 11.61 0 0 19-Aug-16 11.61 0.01 0.08620689655172414 18-Aug-16 11.6 0.01 0.08628127696289906 17-Aug-16 11.59 -0.01 -0.08620689655172414 16-Aug-16 11.6 0.03 0.25929127052722556 12-Aug-16 11.57 0 0 11-Aug-16 11.57 0.02 0.17316017316017315 10-Aug-16 11.55 0.03 0.2604166666666667 09-Aug-16 11.52 0.01 0.08688097306689835 08-Aug-16 11.51 -0.05 -0.43252595155709345 05-Aug-16 11.56 0.07 0.6092254134029591 04-Aug-16 11.49 -0.02 -0.1737619461337967 03-Aug-16 11.51 0 0 02-Aug-16 11.51 0 0 01-Aug-16 11.51 0.01 0.08695652173913043 29-Jul-16 11.5 -0.03 -0.26019080659150046 28-Jul-16 11.53 0.01 0.08680555555555555 27-Jul-16 11.52 0.01 0.08688097306689835 26-Jul-16 11.51 0.01 0.08695652173913043 25-Jul-16 11.5 0.02 0.17421602787456447 22-Jul-16 11.48 -0.05 -0.4336513443191674 21-Jul-16 11.53 0.06 0.5231037489102005 20-Jul-16 11.47 0 0 19-Jul-16 11.47 0.01 0.08726003490401396 18-Jul-16 11.46 -0.07 -0.6071118820468343 15-Jul-16 11.53 0.05 0.4355400696864111 14-Jul-16 11.48 0.01 0.08718395815170009 13-Jul-16 11.47 -0.06 -0.5203816131830009 12-Jul-16 11.53 0.07 0.6108202443280978 11-Jul-16 11.46 0.02 0.17482517482517482 08-Jul-16 11.44 0 0 07-Jul-16 11.44 0 0 06-Jul-16 11.44 -0.02 -0.17452006980802792 05-Jul-16 11.46 0.02 0.17482517482517482 04-Jul-16 11.44 0.08 0.704225352112676 01-Jul-16 11.36 -0.03 -0.2633889376646181 30-Jun-16 11.39 -0.01 -0.08771929824561403 29-Jun-16 11.4 0.07 0.617828773168579 28-Jun-16 11.33 0.01 0.08833922261484099 27-Jun-16 11.32 0.02 0.17699115044247787 24-Jun-16 11.3 0.02 0.1773049645390071 22-Jun-16 11.28 0 0 21-Jun-16 11.28 0 0 20-Jun-16 11.28 0 0 17-Jun-16 11.28 0 0 16-Jun-16 11.28 0 0 15-Jun-16 11.28 -0.01 -0.08857395925597875 14-Jun-16 11.29 -0.01 -0.08849557522123894 13-Jun-16 11.3 0.01 0.08857395925597875 10-Jun-16 11.29 0 0 09-Jun-16 11.29 -0.03 -0.26501766784452296 08-Jun-16 11.32 0.06 0.5328596802841918 07-Jun-16 11.26 -0.04 -0.35398230088495575 06-Jun-16 11.3 0.09 0.8028545941123997 03-Jun-16 11.21 0 0 02-Jun-16 11.21 -0.01 -0.08912655971479501 01-Jun-16 11.22 0.01 0.08920606601248884 31-May-16 11.21 -0.06 -0.5323868677905945 30-May-16 11.27 0.01 0.08880994671403197 27-May-16 11.26 0.01 0.08888888888888889 26-May-16 11.25 0 0 25-May-16 11.25 -0.01 -0.08880994671403197 24-May-16 11.26 0.01 0.08888888888888889 23-May-16 11.25 0 0 20-May-16 11.25 -0.02 -0.1774622892635315 19-May-16 11.27 -0.02 -0.1771479185119575 18-May-16 11.29 0 0 17-May-16 11.29 0 0 13-May-16 11.29 0.01 0.08865248226950355 12-May-16 11.28 0.02 0.17761989342806395 11-May-16 11.26 0 0 10-May-16 11.26 0.01 0.08888888888888889 09-May-16 11.25 -0.05 -0.4424778761061947 06-May-16 11.3 0.07 0.6233303650934996 04-May-16 11.23 0 0 03-May-16 11.23 0.01 0.08912655971479501 02-May-16 11.22 0.01 0.08920606601248884 29-Apr-16 11.21 -0.04 -0.35555555555555557 28-Apr-16 11.25 0.01 0.08896797153024912 27-Apr-16 11.24 -0.01 -0.08888888888888889 26-Apr-16 11.25 -0.01 -0.08880994671403197 25-Apr-16 11.26 0 0 22-Apr-16 11.26 -0.01 -0.08873114463176575 21-Apr-16 11.27 0 0 20-Apr-16 11.27 0 0 19-Apr-16 11.27 -0.06 -0.529567519858782 18-Apr-16 11.33 0.07 0.6216696269982238 15-Apr-16 11.26 0.01 0.08888888888888889 14-Apr-16 11.25 0 0 13-Apr-16 11.25 -0.05 -0.4424778761061947 12-Apr-16 11.3 0.06 0.5338078291814946 11-Apr-16 11.24 0.01 0.08904719501335707 08-Apr-16 11.23 0.01 0.08912655971479501 07-Apr-16 11.22 0 0 06-Apr-16 11.22 0.01 0.08920606601248884 05-Apr-16 11.21 0.01 0.08928571428571429 04-Apr-16 11.2 0.01 0.08936550491510277 01-Apr-16 11.19 0.04 0.35874439461883406 31-Mar-16 11.15 -0.04 -0.3574620196604111 30-Mar-16 11.19 0.02 0.17905102954341987 29-Mar-16 11.17 -0.01 -0.08944543828264759 24-Mar-16 11.18 0 0 23-Mar-16 11.18 0 0 22-Mar-16 11.18 -0.05 -0.4452359750667854 21-Mar-16 11.23 0.07 0.6272401433691757 18-Mar-16 11.16 0.05 0.45004500450045004 17-Mar-16 11.11 0.01 0.09009009009009009 16-Mar-16 11.1 0.01 0.09017132551848513 15-Mar-16 11.09 0.01 0.09025270758122744 14-Mar-16 11.08 0.07 0.6357856494096276 11-Mar-16 11.01 -0.05 -0.45207956600361665 10-Mar-16 11.06 -0.05 -0.45004500450045004 09-Mar-16 11.11 0.06 0.5429864253393665 08-Mar-16 11.05 0 0 07-Mar-16 11.05 0.01 0.09057971014492754 04-Mar-16 11.04 0.02 0.18148820326678766 03-Mar-16 11.02 0 0 02-Mar-16 11.02 0 0 01-Mar-16 11.02 0.01 0.09082652134423251 29-Feb-16 11.01 -0.04 -0.36199095022624433 26-Feb-16 11.05 0 0 25-Feb-16 11.05 -0.01 -0.09041591320072333 24-Feb-16 11.06 0.02 0.18115942028985507 23-Feb-16 11.04 0 0 22-Feb-16 11.04 0.01 0.09066183136899365 19-Feb-16 11.03 0.01 0.09074410163339383 18-Feb-16 11.02 0.02 0.18181818181818182 17-Feb-16 11 -0.01 -0.09082652134423251 16-Feb-16 11.01 0.01 0.09090909090909091 15-Feb-16 11 -0.03 -0.271985494106981 12-Feb-16 11.03 -0.02 -0.18099547511312217 11-Feb-16 11.05 -0.01 -0.09041591320072333 10-Feb-16 11.06 -0.02 -0.18050541516245489 09-Feb-16 11.08 0.02 0.18083182640144665 08-Feb-16 11.06 -0.04 -0.36036036036036034 05-Feb-16 11.1 0.07 0.6346328195829556 04-Feb-16 11.03 -0.01 -0.09057971014492754 03-Feb-16 11.04 -0.01 -0.09049773755656108 02-Feb-16 11.05 0 0 01-Feb-16 11.05 0.05 0.45454545454545453 29-Jan-16 11 -0.02 -0.18148820326678766 28-Jan-16 11.02 0 0 27-Jan-16 11.02 -0.07 -0.6311992786293958 26-Jan-16 11.09 0.06 0.543970988213962 25-Jan-16 11.03 -0.01 -0.09057971014492754 22-Jan-16 11.04 -0.01 -0.09049773755656108 21-Jan-16 11.05 -0.02 -0.18066847335140018 20-Jan-16 11.07 0 0 19-Jan-16 11.07 -0.01 -0.09025270758122744 18-Jan-16 11.08 -0.01 -0.09017132551848513 15-Jan-16 11.09 -0.01 -0.09009009009009009 14-Jan-16 11.1 0.01 0.09017132551848513 13-Jan-16 11.09 0 0 12-Jan-16 11.09 -0.01 -0.09009009009009009 11-Jan-16 11.1 -0.01 -0.09000900090009001 08-Jan-16 11.11 -0.01 -0.08992805755395683 07-Jan-16 11.12 0.02 0.18018018018018017 06-Jan-16 11.1 0.01 0.09017132551848513 05-Jan-16 11.09 0.03 0.27124773960216997 04-Jan-16 11.06 0.01 0.09049773755656108 31-Dec-15 11.05 -0.06 -0.54005400540054 30-Dec-15 11.11 -0.01 -0.08992805755395683 29-Dec-15 11.12 0 0 28-Dec-15 11.12 0 0 23-Dec-15 11.12 0 0 22-Dec-15 11.12 0 0 21-Dec-15 11.12 0 0 18-Dec-15 11.12 0.03 0.27051397655545534 17-Dec-15 11.09 0.01 0.09025270758122744 16-Dec-15 11.08 -0.01 -0.09017132551848513 15-Dec-15 11.09 -0.03 -0.2697841726618705 14-Dec-15 11.12 -0.02 -0.17953321364452424 11-Dec-15 11.14 0 0 10-Dec-15 11.14 -0.02 -0.17921146953405018 09-Dec-15 11.16 -0.01 -0.08952551477170993 08-Dec-15 11.17 0.02 0.17937219730941703 07-Dec-15 11.15 -0.02 -0.17905102954341987 04-Dec-15 11.17 -0.03 -0.26785714285714285 03-Dec-15 11.2 0.01 0.08936550491510277 02-Dec-15 11.19 0 0 01-Dec-15 11.19 0 0 30-Nov-15 11.19 -0.05 -0.44483985765124556 27-Nov-15 11.24 0 0 26-Nov-15 11.24 -0.01 -0.08888888888888889 25-Nov-15 11.25 0.01 0.08896797153024912 24-Nov-15 11.24 0 0 23-Nov-15 11.24 0 0 20-Nov-15 11.24 0.01 0.08904719501335707 19-Nov-15 11.23 0.01 0.08912655971479501 18-Nov-15 11.22 0 0 17-Nov-15 11.22 -0.01 -0.08904719501335707 16-Nov-15 11.23 0.01 0.08912655971479501 13-Nov-15 11.22 0.01 0.08920606601248884 12-Nov-15 11.21 0 0 11-Nov-15 11.21 -0.01 -0.08912655971479501 10-Nov-15 11.22 -0.02 -0.17793594306049823 09-Nov-15 11.24 -0.01 -0.08888888888888889 06-Nov-15 11.25 0.01 0.08896797153024912 05-Nov-15 11.24 0.01 0.08904719501335707 04-Nov-15 11.23 0.01 0.08912655971479501 03-Nov-15 11.22 0 0 02-Nov-15 11.22 -0.01 -0.08904719501335707 30-Oct-15 11.23 -0.08 -0.7073386383731212 29-Oct-15 11.31 -0.01 -0.08833922261484099 28-Oct-15 11.32 0 0 27-Oct-15 11.32 0.01 0.08841732979664015 26-Oct-15 11.31 0.02 0.1771479185119575 23-Oct-15 11.29 0.01 0.08865248226950355 22-Oct-15 11.28 0 0 21-Oct-15 11.28 0 0 20-Oct-15 11.28 -0.05 -0.44130626654898497 19-Oct-15 11.33 0.09 0.800711743772242 16-Oct-15 11.24 0.02 0.17825311942959002 15-Oct-15 11.22 0.01 0.08920606601248884 14-Oct-15 11.21 0.02 0.17873100983020554 13-Oct-15 11.19 0.02 0.17905102954341987 12-Oct-15 11.17 0.04 0.35938903863432164 09-Oct-15 11.13 -0.01 -0.08976660682226212 08-Oct-15 11.14 0.08 0.7233273056057866 07-Oct-15 11.06 -0.02 -0.18050541516245489 06-Oct-15 11.08 0.04 0.36231884057971014 05-Oct-15 11.04 0.01 0.09066183136899365 02-Oct-15 11.03 0.02 0.18165304268846502 01-Oct-15 11.01 0 0 30-Sep-15 11.01 -0.1 -0.9000900090009001 29-Sep-15 11.11 -0.01 -0.08992805755395683 28-Sep-15 11.12 -0.01 -0.08984725965858041 25-Sep-15 11.13 -0.03 -0.26881720430107525 24-Sep-15 11.16 -0.02 -0.17889087656529518 23-Sep-15 11.18 -0.06 -0.5338078291814946 22-Sep-15 11.24 0.06 0.5366726296958855 21-Sep-15 11.18 0.05 0.44923629829290207 18-Sep-15 11.13 0.03 0.2702702702702703 17-Sep-15 11.1 -0.01 -0.09000900090009001 16-Sep-15 11.11 -0.01 -0.08992805755395683 15-Sep-15 11.12 0 0 14-Sep-15 11.12 0 0 11-Sep-15 11.12 0 0 10-Sep-15 11.12 0 0 09-Sep-15 11.12 -0.01 -0.08984725965858041 08-Sep-15 11.13 -0.02 -0.17937219730941703 07-Sep-15 11.15 0.02 0.17969451931716082 04-Sep-15 11.13 0 0 03-Sep-15 11.13 0 0 02-Sep-15 11.13 -0.01 -0.08976660682226212 01-Sep-15 11.14 -0.01 -0.08968609865470852 31-Aug-15 11.15 -0.04 -0.3574620196604111 28-Aug-15 11.19 0.03 0.26881720430107525 27-Aug-15 11.16 -0.01 -0.08952551477170993 26-Aug-15 11.17 -0.04 -0.3568242640499554 25-Aug-15 11.21 -0.08 -0.70859167404783 24-Aug-15 11.29 -0.01 -0.08849557522123894 21-Aug-15 11.3 -0.03 -0.264783759929391 20-Aug-15 11.33 0 0 19-Aug-15 11.33 -0.02 -0.1762114537444934 18-Aug-15 11.35 -0.01 -0.0880281690140845 17-Aug-15 11.36 0.01 0.0881057268722467 14-Aug-15 11.35 -0.02 -0.1759014951627089 13-Aug-15 11.37 -0.03 -0.2631578947368421 12-Aug-15 11.4 -0.01 -0.0876424189307625 11-Aug-15 11.41 0 0 10-Aug-15 11.41 0.02 0.17559262510974538 07-Aug-15 11.39 0 0 06-Aug-15 11.39 -0.02 -0.175284837861525 05-Aug-15 11.41 -0.01 -0.08756567425569177 04-Aug-15 11.42 0.01 0.0876424189307625 03-Aug-15 11.41 0.01 0.08771929824561403 31-Jul-15 11.4 -0.05 -0.4366812227074236 30-Jul-15 11.45 0.01 0.08741258741258741 29-Jul-15 11.44 0 0 28-Jul-15 11.44 -0.03 -0.26155187445510025 27-Jul-15 11.47 -0.01 -0.08710801393728224 24-Jul-15 11.48 0.02 0.17452006980802792 23-Jul-15 11.46 0 0 22-Jul-15 11.46 0.02 0.17482517482517482 21-Jul-15 11.44 -0.05 -0.4351610095735422 20-Jul-15 11.49 0.07 0.6129597197898424 17-Jul-15 11.42 0.02 0.17543859649122806 16-Jul-15 11.4 0.02 0.1757469244288225 15-Jul-15 11.38 0.01 0.08795074758135445 14-Jul-15 11.37 0.01 0.0880281690140845 13-Jul-15 11.36 -0.01 -0.08795074758135445 10-Jul-15 11.37 -0.02 -0.17559262510974538 09-Jul-15 11.39 -0.03 -0.2626970227670753 08-Jul-15 11.42 -0.02 -0.17482517482517482 07-Jul-15 11.44 0.01 0.08748906386701662 06-Jul-15 11.43 0.01 0.08756567425569177 03-Jul-15 11.42 0.01 0.0876424189307625 02-Jul-15 11.41 0.06 0.5286343612334802 01-Jul-15 11.35 -0.06 -0.5258545135845749 30-Jun-15 11.41 -0.06 -0.5231037489102005 29-Jun-15 11.47 -0.02 -0.17406440382941687 26-Jun-15 11.49 -0.01 -0.08695652173913043 25-Jun-15 11.5 0 0 24-Jun-15 11.5 0 0 22-Jun-15 11.5 0.01 0.08703220191470844 19-Jun-15 11.49 0.03 0.2617801047120419 18-Jun-15 11.46 0.03 0.26246719160104987 17-Jun-15 11.43 -0.01 -0.08741258741258741 16-Jun-15 11.44 -0.01 -0.08733624454148471 15-Jun-15 11.45 0.02 0.17497812773403323 12-Jun-15 11.43 0.07 0.6161971830985915 11-Jun-15 11.36 -0.07 -0.6124234470691163 10-Jun-15 11.43 -0.03 -0.2617801047120419 09-Jun-15 11.46 -0.01 -0.08718395815170009 08-Jun-15 11.47 -0.03 -0.2608695652173913 05-Jun-15 11.5 -0.01 -0.08688097306689835 04-Jun-15 11.51 -0.02 -0.17346053772766695 03-Jun-15 11.53 -0.03 -0.25951557093425603 02-Jun-15 11.56 -0.03 -0.25884383088869717 01-Jun-15 11.59 0 0 29-May-15 11.59 -0.05 -0.42955326460481097 28-May-15 11.64 0 0 27-May-15 11.64 0.02 0.1721170395869191 26-May-15 11.62 0 0 22-May-15 11.62 0.03 0.25884383088869717 21-May-15 11.59 -0.05 -0.42955326460481097 20-May-15 11.64 0.06 0.5181347150259067 19-May-15 11.58 0 0 18-May-15 11.58 0.03 0.2597402597402597 15-May-15 11.55 0.03 0.2604166666666667 13-May-15 11.52 -0.01 -0.08673026886383348 12-May-15 11.53 -0.02 -0.17316017316017315 11-May-15 11.55 0.02 0.17346053772766695 08-May-15 11.53 -0.04 -0.34572169403630076 07-May-15 11.57 0.03 0.25996533795493937 06-May-15 11.54 -0.03 -0.25929127052722556 05-May-15 11.57 -0.01 -0.08635578583765112 04-May-15 11.58 0 0 30-Apr-15 11.58 -0.07 -0.6008583690987125 29-Apr-15 11.65 -0.03 -0.2568493150684932 28-Apr-15 11.68 -0.06 -0.5110732538330494 27-Apr-15 11.74 0.06 0.5136986301369864 24-Apr-15 11.68 0.01 0.0856898029134533 23-Apr-15 11.67 -0.01 -0.08561643835616438 22-Apr-15 11.68 0 0 21-Apr-15 11.68 -0.03 -0.2561912894961571 20-Apr-15 11.71 0 0 17-Apr-15 11.71 -0.08 -0.6785411365564037 16-Apr-15 11.79 0.06 0.5115089514066496 15-Apr-15 11.73 0.02 0.1707941929974381 14-Apr-15 11.71 0.01 0.08547008547008547 13-Apr-15 11.7 0.01 0.0855431993156544 10-Apr-15 11.69 0.01 0.08561643835616438 09-Apr-15 11.68 0.02 0.17152658662092624 08-Apr-15 11.66 0.02 0.1718213058419244 07-Apr-15 11.64 0.01 0.08598452278589853 02-Apr-15 11.63 -0.05 -0.4280821917808219 01-Apr-15 11.68 0.09 0.7765314926660914 31-Mar-15 11.59 -0.11 -0.9401709401709402 30-Mar-15 11.7 0.08 0.6884681583476764 27-Mar-15 11.62 -0.01 -0.08598452278589853 26-Mar-15 11.63 -0.02 -0.17167381974248927 25-Mar-15 11.65 0.01 0.0859106529209622 24-Mar-15 11.64 0.07 0.6050129645635264 23-Mar-15 11.57 -0.06 -0.5159071367153912 20-Mar-15 11.63 0.06 0.5185825410544511 19-Mar-15 11.57 -0.02 -0.1725625539257981 18-Mar-15 11.59 0.01 0.08635578583765112 17-Mar-15 11.58 -0.01 -0.08628127696289906 16-Mar-15 11.59 0 0 13-Mar-15 11.59 0.02 0.17286084701815038 12-Mar-15 11.57 -0.02 -0.1725625539257981 11-Mar-15 11.59 -- -- BGF Asian Tiger Bond Fund Fund Inception 11-Mar-2015 Month End Date Monthly Total (NAV) Return 31-Mar-15 -- 30-Apr-15 0.406854 31-May-15 0.582902 30-Jun-15 -1.078516 31-Jul-15 0.394391 31-Aug-15 -1.723684 30-Sep-15 -0.775785 31-Oct-15 2.484105 30-Nov-15 0.106857 31-Dec-15 -0.786416 31-Jan-16 0.0181 29-Feb-16 0.554545 31-Mar-16 1.734786 30-Apr-16 0.995516 31-May-16 0.423729 30-Jun-16 2.029438 31-Jul-16 1.382792 31-Aug-16 0.904348 30-Sep-16 0.034602 31-Oct-16 -0.746528 30-Nov-16 -2.695347 31-Dec-16 -0.153986 31-Jan-17 1.029144 28-Feb-17 1.61991 31-Mar-17 0.25916 30-Apr-17 0.706619 31-May-17 0.441176 30-Jun-17 0.173642 31-Jul-17 0.619982 31-Aug-17 1.040925 30-Sep-17 -0.291519 31-Oct-17 0.506667 30-Nov-17 -0.288376 31-Dec-17 -0.022321 31-Jan-18 -0.112007 28-Feb-18 -1.278128 31-Mar-18 -0.475755 30-Apr-18 -1.03321 31-May-18 -0.594013 30-Jun-18 -1.166195 31-Jul-18 0.829338 31-Aug-18 0.343511 30-Sep-18 -0.133588 31-Oct-18 -1.668265 30-Nov-18 -0.019569 31-Dec-18 1.355599 31-Jan-19 2.217899 28-Feb-19 0.744986 31-Mar-19 2.359657 30-Apr-19 0.16791 31-May-19 0.836449 30-Jun-19 1.297674 31-Jul-19 0.548387 31-Aug-19 1.283349 30-Sep-19 -0.460346 31-Oct-19 0.454963 30-Nov-19 0.179063 31-Dec-19 0.455382 31-Jan-20 1.006434 29-Feb-20 0.739726 31-Mar-20 -8.089172 30-Apr-20 1.998012 31-May-20 2.573386 30-Jun-20 2.327586 31-Jul-20 2.471805 31-Aug-20 0.865562 30-Sep-20 -0.971586 31-Oct-20 -0.055762 30-Nov-20 1.904762 31-Dec-20 1.232751 31-Jan-21 0.031934 28-Feb-21 -0.792125 31-Mar-21 -0.894347 30-Apr-21 0.126761 31-May-21 0.503766 30-Jun-21 0.032926 31-Jul-21 -1.666667 31-Aug-21 1.673095 30-Sep-21 -2.919048 31-Oct-21 -3.044335 30-Nov-21 -0.397959 31-Dec-21 -0.298354 31-Jan-22 -3.310881 28-Feb-22 -2.793326 31-Mar-22 -2.552836 30-Apr-22 -2.327982 31-May-22 -0.978774 30-Jun-22 -2.906699 31-Jul-22 -0.439356 31-Aug-22 -0.318352 30-Sep-22 -4.345912 31-Oct-22 -4.339498 30-Nov-22 4.597781 31-Dec-22 2.283622 31-Jan-23 3.117647 28-Feb-23 -1.418575 31-Mar-23 0.498705 30-Apr-23 0.756792 31-May-23 -1.140464 30-Jun-23 0.019634 31-Jul-23 -0.243101 31-Aug-23 -1.078042 30-Sep-23 -1.362416 31-Oct-23 -0.703552 30-Nov-23 3.736188 31-Dec-23 2.947861 31-Jan-24 0.658409 29-Feb-24 0.162549 Ex-Date Total Distribution 29-Feb-24 0.0325 31-Jan-24 0.0305 29-Dec-23 0.0305 30-Nov-23 0.0305 31-Oct-23 0.0285 29-Sep-23 0.0285 31-Aug-23 0.0285 31-Jul-23 0.0315 30-Jun-23 0.0315 31-May-23 0.0315 28-Apr-23 0.0285 31-Mar-23 0.0285 28-Feb-23 0.0285 31-Jan-23 0.0285 30-Dec-22 0.0315 30-Nov-22 0.0315 31-Oct-22 0.0315 30-Sep-22 0.0345 31-Aug-22 0.0345 29-Jul-22 0.0345 30-Jun-22 0.037 31-May-22 0.037 29-Apr-22 0.037 31-Mar-22 0.0405 28-Feb-22 0.0405 31-Jan-22 0.0405 31-Dec-21 0.041 30-Nov-21 0.041 29-Oct-21 0.041 30-Sep-21 0.0435 31-Aug-21 0.0435 30-Jul-21 0.0435 30-Jun-21 0.0435 31-May-21 0.0435 30-Apr-21 0.0435 31-Mar-21 0.0435 26-Feb-21 0.0435 29-Jan-21 0.0435 31-Dec-20 0.044 30-Nov-20 0.044 30-Oct-20 0.044 30-Sep-20 0.044 31-Aug-20 0.044 31-Jul-20 0.043 30-Jun-20 0.043 29-May-20 0.043 30-Apr-20 0.041 31-Mar-20 0.041 28-Feb-20 0.041 31-Jan-20 0.0395 31-Dec-19 0.0395 29-Nov-19 0.0395 31-Oct-19 0.0395 30-Sep-19 0.0395 30-Aug-19 0.0395 31-Jul-19 0.0395 28-Jun-19 0.0395 31-May-19 0.0395 30-Apr-19 0.038 29-Mar-19 0.038 28-Feb-19 0.038 31-Jan-19 0.038 31-Dec-18 0.038 30-Nov-18 0.038 31-Oct-18 0.036 28-Sep-18 0.036 31-Aug-18 0.036 31-Jul-18 0.0365 29-Jun-18 0.0365 31-May-18 0.0365 30-Apr-18 0.038 29-Mar-18 0.038 28-Feb-18 0.038 31-Jan-18 0.0375 29-Dec-17 0.0375 30-Nov-17 0.0375 31-Oct-17 0.037 29-Sep-17 0.037 31-Aug-17 0.037 31-Jul-17 0.0395 30-Jun-17 0.0395 31-May-17 0.0395 28-Apr-17 0.039 31-Mar-17 0.039 28-Feb-17 0.039 31-Jan-17 0.043 30-Dec-16 0.043 30-Nov-16 0.043 31-Oct-16 0.044 30-Sep-16 0.044 31-Aug-16 0.044 29-Jul-16 0.0475 30-Jun-16 0.0475 31-May-16 0.0475 29-Apr-16 0.051 31-Mar-16 0.051 29-Feb-16 0.051 29-Jan-16 0.052 31-Dec-15 0.052 30-Nov-15 0.052 30-Oct-15 0.0535 30-Sep-15 0.0535 31-Aug-15 0.0535 31-Jul-15 0.055 30-Jun-15 0.055 29-May-15 0.0575 30-Apr-15 0.05749985 31-Mar-15 0.05750047