BGF Asian Dragon 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 the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Net Assets of Fund USD 730,113,441 Inception Date 15-Jul-15 Fund Launch Date 02-Jan-97 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI AC Asia ex Japan (Net) in GBP Performance Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.81% ISIN LU1260044513 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGADI4G SEDOL BYM6QC7 29-Feb-2024 BGF Asian Dragon Fund Inception Date 15-Jul-15 Fund Holdings as of - Total Net Assets GBP 156.81 Number of Securities 54.00 Shares Outstanding 15.93 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3621 SAMSUNG ELECTRONICS CO LTD 8.1767 TENCENT HOLDINGS LTD 5.753 RELIANCE INDUSTRIES LTD 3.6119 AIA GROUP LTD 3.0912 INFOSYS LTD 2.613 OVERSEA-CHINESE BANKING CORPORATION LTD 2.5312 BANK CENTRAL ASIA TBK PT 2.3304 AXIS BANK LTD 2.2529 BANK MANDIRI (PERSERO) TBK PT 2.1562 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.84 0.01 0.1017293997965412 27-Mar-24 9.83 -0.01 -0.1016260162601626 26-Mar-24 9.84 0.02 0.20366598778004075 25-Mar-24 9.82 -0.04 -0.4056795131845842 22-Mar-24 9.86 -0.01 -0.10131712259371833 21-Mar-24 9.87 0.19 1.962809917355372 20-Mar-24 9.68 0.01 0.10341261633919338 19-Mar-24 9.67 -0.08 -0.8205128205128205 18-Mar-24 9.75 0.05 0.5154639175257731 15-Mar-24 9.7 -0.14 -1.4227642276422765 14-Mar-24 9.84 0.07 0.7164790174002047 13-Mar-24 9.77 -0.03 -0.30612244897959184 12-Mar-24 9.8 0.12 1.2396694214876034 11-Mar-24 9.68 0.05 0.5192107995846313 08-Mar-24 9.63 0.02 0.2081165452653486 07-Mar-24 9.61 0.01 0.10416666666666667 06-Mar-24 9.6 0.09 0.9463722397476341 05-Mar-24 9.51 -0.12 -1.2461059190031152 04-Mar-24 9.63 0.01 0.10395010395010396 01-Mar-24 9.62 0.06 0.6276150627615062 29-Feb-24 9.56 0 0 28-Feb-24 9.56 -0.01 -0.1044932079414838 27-Feb-24 9.57 -0.02 -0.20855057351407716 26-Feb-24 9.59 -0.06 -0.6217616580310881 23-Feb-24 9.65 -0.05 -0.5154639175257731 22-Feb-24 9.7 0.07 0.726895119418484 21-Feb-24 9.63 0.05 0.5219206680584552 20-Feb-24 9.58 0.01 0.1044932079414838 19-Feb-24 9.57 -0.04 -0.4162330905306972 16-Feb-24 9.61 0.08 0.8394543546694648 15-Feb-24 9.53 0.07 0.7399577167019028 14-Feb-24 9.46 0.04 0.42462845010615713 08-Feb-24 9.42 -0.04 -0.42283298097251587 07-Feb-24 9.46 -0.02 -0.2109704641350211 06-Feb-24 9.48 0.11 1.1739594450373532 05-Feb-24 9.37 0.03 0.32119914346895073 02-Feb-24 9.34 0.09 0.972972972972973 01-Feb-24 9.25 0.11 1.2035010940919038 31-Jan-24 9.14 -0.13 -1.4023732470334411 30-Jan-24 9.27 -0.09 -0.9615384615384616 29-Jan-24 9.36 0.1 1.079913606911447 26-Jan-24 9.26 -0.07 -0.7502679528403001 25-Jan-24 9.33 0.1 1.0834236186348862 24-Jan-24 9.23 0.08 0.8743169398907104 23-Jan-24 9.15 0.07 0.7709251101321586 22-Jan-24 9.08 -0.09 -0.9814612868047983 19-Jan-24 9.17 0.1 1.1025358324145536 18-Jan-24 9.07 0.03 0.33185840707964603 17-Jan-24 9.04 -0.21 -2.27027027027027 16-Jan-24 9.25 -0.08 -0.857449088960343 15-Jan-24 9.33 0.05 0.5387931034482759 12-Jan-24 9.28 -0.01 -0.10764262648008611 11-Jan-24 9.29 0.06 0.6500541711809318 10-Jan-24 9.23 -0.05 -0.5387931034482759 09-Jan-24 9.28 -0.01 -0.10764262648008611 08-Jan-24 9.29 -0.07 -0.7478632478632479 05-Jan-24 9.36 -0.07 -0.7423117709437964 04-Jan-24 9.43 0 0 03-Jan-24 9.43 -0.14 -1.4629049111807733 02-Jan-24 9.57 0 0 29-Dec-23 9.57 0.03 0.31446540880503143 28-Dec-23 9.54 0.13 1.381509032943677 27-Dec-23 9.41 0.13 1.4008620689655173 22-Dec-23 9.28 -0.12 -1.2765957446808511 21-Dec-23 9.4 0.02 0.21321961620469082 20-Dec-23 9.38 0.06 0.6437768240343348 19-Dec-23 9.32 -0.08 -0.851063829787234 18-Dec-23 9.4 -0.02 -0.21231422505307856 15-Dec-23 9.42 0.15 1.6181229773462784 14-Dec-23 9.27 0.02 0.21621621621621623 13-Dec-23 9.25 -0.05 -0.5376344086021505 12-Dec-23 9.3 0.06 0.6493506493506493 11-Dec-23 9.24 -0.06 -0.6451612903225806 08-Dec-23 9.3 0.07 0.7583965330444203 07-Dec-23 9.23 -0.01 -0.10822510822510822 06-Dec-23 9.24 0.07 0.7633587786259542 05-Dec-23 9.17 -0.14 -1.5037593984962405 04-Dec-23 9.31 -0.02 -0.21436227224008575 01-Dec-23 9.33 -0.06 -0.6389776357827476 30-Nov-23 9.39 0.06 0.6430868167202572 29-Nov-23 9.33 -0.06 -0.6389776357827476 28-Nov-23 9.39 0 0 27-Nov-23 9.39 -0.05 -0.5296610169491526 24-Nov-23 9.44 -0.14 -1.4613778705636744 23-Nov-23 9.58 -0.02 -0.20833333333333334 22-Nov-23 9.6 0 0 21-Nov-23 9.6 0.01 0.10427528675703858 20-Nov-23 9.59 0.02 0.2089864158829676 17-Nov-23 9.57 -0.07 -0.7261410788381742 16-Nov-23 9.64 -0.06 -0.6185567010309279 15-Nov-23 9.7 0.21 2.212855637513172 14-Nov-23 9.49 -0.04 -0.4197271773347324 13-Nov-23 9.53 0.02 0.2103049421661409 10-Nov-23 9.51 -0.03 -0.31446540880503143 09-Nov-23 9.54 -0.01 -0.10471204188481675 08-Nov-23 9.55 -0.03 -0.31315240083507306 07-Nov-23 9.58 -0.03 -0.31217481789802287 06-Nov-23 9.61 0.14 1.478352692713833 03-Nov-23 9.47 0.05 0.5307855626326964 02-Nov-23 9.42 0.09 0.9646302250803859 31-Oct-23 9.33 -0.1 -1.0604453870625663 30-Oct-23 9.43 0 0 27-Oct-23 9.43 0.12 1.288936627282492 26-Oct-23 9.31 -0.09 -0.9574468085106383 25-Oct-23 9.4 0.05 0.5347593582887701 24-Oct-23 9.35 0.01 0.10706638115631692 23-Oct-23 9.34 -0.12 -1.2684989429175475 20-Oct-23 9.46 -0.05 -0.5257623554153522 19-Oct-23 9.51 -0.13 -1.3485477178423237 18-Oct-23 9.64 -0.1 -1.0266940451745379 17-Oct-23 9.74 0.06 0.6198347107438017 16-Oct-23 9.68 -0.08 -0.819672131147541 13-Oct-23 9.76 -0.09 -0.9137055837563451 12-Oct-23 9.85 0.15 1.5463917525773196 11-Oct-23 9.7 0.05 0.5181347150259067 10-Oct-23 9.65 0.05 0.5208333333333334 09-Oct-23 9.6 -0.07 -0.7238883143743536 06-Oct-23 9.67 0.05 0.5197505197505198 05-Oct-23 9.62 0.06 0.6276150627615062 04-Oct-23 9.56 -0.17 -1.7471736896197327 03-Oct-23 9.73 -0.07 -0.7142857142857143 02-Oct-23 9.8 0.08 0.823045267489712 29-Sep-23 9.72 0.1 1.0395010395010396 28-Sep-23 9.62 -0.11 -1.1305241521068858 27-Sep-23 9.73 0.07 0.7246376811594203 26-Sep-23 9.66 -0.04 -0.41237113402061853 25-Sep-23 9.7 -0.04 -0.4106776180698152 22-Sep-23 9.74 0.1 1.037344398340249 21-Sep-23 9.64 -0.06 -0.6185567010309279 20-Sep-23 9.7 -0.06 -0.6147540983606558 19-Sep-23 9.76 -0.02 -0.20449897750511248 18-Sep-23 9.78 -0.09 -0.9118541033434651 15-Sep-23 9.87 0.06 0.6116207951070336 14-Sep-23 9.81 0.13 1.3429752066115703 13-Sep-23 9.68 -0.02 -0.20618556701030927 12-Sep-23 9.7 0.04 0.4140786749482402 11-Sep-23 9.66 -0.03 -0.30959752321981426 08-Sep-23 9.69 -0.05 -0.5133470225872689 07-Sep-23 9.74 -0.05 -0.5107252298263534 06-Sep-23 9.79 -0.01 -0.10204081632653061 05-Sep-23 9.8 -0.05 -0.5076142131979695 04-Sep-23 9.85 0.13 1.337448559670782 01-Sep-23 9.72 0.08 0.8298755186721992 31-Aug-23 9.64 -0.11 -1.1282051282051282 30-Aug-23 9.75 -0.07 -0.7128309572301426 29-Aug-23 9.82 0.09 0.9249743062692704 28-Aug-23 9.73 0.07 0.7246376811594203 25-Aug-23 9.66 -0.14 -1.4285714285714286 24-Aug-23 9.8 0.19 1.9771071800208118 23-Aug-23 9.61 0.06 0.6282722513089005 22-Aug-23 9.55 0.08 0.8447729672650475 21-Aug-23 9.47 -0.05 -0.5252100840336135 18-Aug-23 9.52 -0.09 -0.9365244536940687 17-Aug-23 9.61 -0.02 -0.20768431983385255 16-Aug-23 9.63 -0.19 -1.934826883910387 14-Aug-23 9.82 -0.06 -0.6072874493927125 11-Aug-23 9.88 -0.05 -0.5035246727089627 10-Aug-23 9.93 -0.03 -0.30120481927710846 09-Aug-23 9.96 0 0 08-Aug-23 9.96 -0.07 -0.6979062811565304 07-Aug-23 10.03 0 0 04-Aug-23 10.03 -0.08 -0.7912957467853611 03-Aug-23 10.11 0 0 02-Aug-23 10.11 -0.13 -1.26953125 01-Aug-23 10.24 0.02 0.19569471624266144 31-Jul-23 10.22 0.05 0.4916420845624385 28-Jul-23 10.17 0.02 0.19704433497536947 27-Jul-23 10.15 0.09 0.8946322067594433 26-Jul-23 10.06 -0.1 -0.984251968503937 25-Jul-23 10.16 0.25 2.522704339051463 24-Jul-23 9.91 -0.06 -0.6018054162487463 21-Jul-23 9.97 -0.07 -0.6972111553784861 20-Jul-23 10.04 0.01 0.09970089730807577 19-Jul-23 10.03 0.1 1.0070493454179255 18-Jul-23 9.93 -0.1 -0.9970089730807578 17-Jul-23 10.03 -0.01 -0.099601593625498 14-Jul-23 10.04 0.07 0.7021063189568706 13-Jul-23 9.97 0.1 1.0131712259371835 12-Jul-23 9.87 0.03 0.3048780487804878 11-Jul-23 9.84 0.05 0.5107252298263534 10-Jul-23 9.79 0.06 0.6166495375128469 07-Jul-23 9.73 -0.14 -1.4184397163120568 06-Jul-23 9.87 -0.15 -1.4970059880239521 05-Jul-23 10.02 -0.1 -0.9881422924901185 04-Jul-23 10.12 0.02 0.19801980198019803 03-Jul-23 10.1 0.18 1.814516129032258 30-Jun-23 9.92 -0.08 -0.8 29-Jun-23 10 -0.06 -0.5964214711729622 28-Jun-23 10.06 0.08 0.8016032064128257 27-Jun-23 9.98 0.09 0.910010111223458 26-Jun-23 9.89 -0.13 -1.2974051896207586 22-Jun-23 10.02 -0.06 -0.5952380952380952 21-Jun-23 10.08 -0.13 -1.2732615083251715 20-Jun-23 10.21 -0.02 -0.19550342130987292 19-Jun-23 10.23 -0.07 -0.6796116504854369 16-Jun-23 10.3 -0.02 -0.1937984496124031 15-Jun-23 10.32 0.11 1.0773751224289911 14-Jun-23 10.21 -0.09 -0.8737864077669902 13-Jun-23 10.3 0.09 0.881488736532811 12-Jun-23 10.21 0.06 0.5911330049261084 09-Jun-23 10.15 0.04 0.39564787339268054 08-Jun-23 10.11 -0.04 -0.39408866995073893 07-Jun-23 10.15 0 0 06-Jun-23 10.15 0 0 05-Jun-23 10.15 0.08 0.7944389275074478 02-Jun-23 10.07 0.29 2.965235173824131 01-Jun-23 9.78 -0.11 -1.1122345803842264 31-May-23 9.89 -0.11 -1.1 30-May-23 10 -0.01 -0.0999000999000999 26-May-23 10.01 0.07 0.704225352112676 25-May-23 9.94 -0.03 -0.30090270812437314 24-May-23 9.97 -0.07 -0.6972111553784861 23-May-23 10.04 -0.05 -0.49554013875123887 22-May-23 10.09 0.07 0.6986027944111777 19-May-23 10.02 0.05 0.5015045135406219 17-May-23 9.97 -0.01 -0.10020040080160321 16-May-23 9.98 0.04 0.4024144869215292 15-May-23 9.94 0.07 0.7092198581560284 12-May-23 9.87 -0.07 -0.704225352112676 11-May-23 9.94 0.06 0.6072874493927125 10-May-23 9.88 -0.13 -1.2987012987012987 08-May-23 10.01 0.03 0.30060120240480964 05-May-23 9.98 -0.01 -0.1001001001001001 04-May-23 9.99 0.02 0.20060180541624875 03-May-23 9.97 -0.11 -1.0912698412698412 02-May-23 10.08 0.06 0.5988023952095808 28-Apr-23 10.02 0.01 0.0999000999000999 27-Apr-23 10.01 0.04 0.4012036108324975 26-Apr-23 9.97 -0.05 -0.499001996007984 25-Apr-23 10.02 -0.13 -1.2807881773399015 24-Apr-23 10.15 -0.13 -1.264591439688716 21-Apr-23 10.28 -0.03 -0.2909796314258002 20-Apr-23 10.31 -0.04 -0.3864734299516908 19-Apr-23 10.35 -0.1 -0.9569377990430622 18-Apr-23 10.45 -0.06 -0.570884871550904 17-Apr-23 10.51 0.09 0.8637236084452975 14-Apr-23 10.42 0.14 1.3618677042801557 13-Apr-23 10.28 -0.05 -0.484027105517909 12-Apr-23 10.33 -0.07 -0.6730769230769231 11-Apr-23 10.4 0.12 1.1673151750972763 06-Apr-23 10.28 0.04 0.390625 05-Apr-23 10.24 0.03 0.2938295788442703 04-Apr-23 10.21 -0.11 -1.065891472868217 03-Apr-23 10.32 -0.05 -0.4821600771456123 31-Mar-23 10.37 0.06 0.5819592628516004 30-Mar-23 10.31 0.04 0.3894839337877313 29-Mar-23 10.27 0.1 0.983284169124877 28-Mar-23 10.17 0.03 0.2958579881656805 27-Mar-23 10.14 -0.14 -1.3618677042801557 24-Mar-23 10.28 0.01 0.09737098344693282 23-Mar-23 10.27 0.12 1.1822660098522169 22-Mar-23 10.15 0.11 1.095617529880478 21-Mar-23 10.04 0.13 1.311806256306761 20-Mar-23 9.91 -0.19 -1.881188118811881 17-Mar-23 10.1 0.09 0.8991008991008991 16-Mar-23 10.01 -0.15 -1.4763779527559056 15-Mar-23 10.16 0.11 1.0945273631840795 14-Mar-23 10.05 -0.17 -1.6634050880626223 13-Mar-23 10.22 0.08 0.7889546351084813 10-Mar-23 10.14 -0.31 -2.9665071770334928 09-Mar-23 10.45 -0.18 -1.6933207902163687 08-Mar-23 10.63 -0.05 -0.4681647940074906 07-Mar-23 10.68 0.04 0.37593984962406013 06-Mar-23 10.64 0.04 0.37735849056603776 03-Mar-23 10.6 0.02 0.1890359168241966 02-Mar-23 10.58 0.01 0.0946073793755913 01-Mar-23 10.57 0.33 3.22265625 28-Feb-23 10.24 -0.14 -1.348747591522158 27-Feb-23 10.38 -0.13 -1.236917221693625 24-Feb-23 10.51 -0.09 -0.8490566037735849 23-Feb-23 10.6 0.1 0.9523809523809523 22-Feb-23 10.5 -0.15 -1.408450704225352 21-Feb-23 10.65 -0.12 -1.1142061281337048 20-Feb-23 10.77 -0.01 -0.09276437847866419 17-Feb-23 10.78 -0.14 -1.2820512820512822 16-Feb-23 10.92 0.07 0.6451612903225806 15-Feb-23 10.85 0 0 14-Feb-23 10.85 -0.03 -0.2757352941176471 13-Feb-23 10.88 -0.06 -0.5484460694698354 10-Feb-23 10.94 -0.06 -0.5454545454545454 09-Feb-23 11 -0.04 -0.36231884057971014 08-Feb-23 11.04 -0.01 -0.09049773755656108 07-Feb-23 11.05 0.13 1.1904761904761905 06-Feb-23 10.92 -0.22 -1.9748653500897666 03-Feb-23 11.14 0.09 0.8144796380090498 02-Feb-23 11.05 0.11 1.0054844606946984 01-Feb-23 10.94 0.15 1.3901760889712698 31-Jan-23 10.79 -0.11 -1.0091743119266054 30-Jan-23 10.9 -0.06 -0.5474452554744526 27-Jan-23 10.96 0.02 0.18281535648994515 26-Jan-23 10.94 0.13 1.2025901942645698 25-Jan-23 10.81 0.16 1.5023474178403755 19-Jan-23 10.65 0.05 0.4716981132075472 18-Jan-23 10.6 -0.08 -0.7490636704119851 17-Jan-23 10.68 -0.11 -1.0194624652455977 16-Jan-23 10.79 0.04 0.37209302325581395 13-Jan-23 10.75 0.03 0.2798507462686567 12-Jan-23 10.72 0.03 0.2806361085126286 11-Jan-23 10.69 0.05 0.4699248120300752 10-Jan-23 10.64 0.01 0.09407337723424271 09-Jan-23 10.63 0.04 0.3777148253068933 06-Jan-23 10.59 0 0 05-Jan-23 10.59 0.27 2.616279069767442 04-Jan-23 10.32 0.17 1.6748768472906403 03-Jan-23 10.15 0.16 1.6016016016016017 02-Jan-23 9.99 0.01 0.10020040080160321 30-Dec-22 9.98 -0.02 -0.2 29-Dec-22 10 -0.01 -0.0999000999000999 28-Dec-22 10.01 -0.03 -0.29880478087649404 27-Dec-22 10.04 0.09 0.9045226130653267 23-Dec-22 9.95 -0.14 -1.3875123885034688 22-Dec-22 10.09 0.21 2.125506072874494 21-Dec-22 9.88 0.06 0.6109979633401222 20-Dec-22 9.82 -0.1 -1.0080645161290323 19-Dec-22 9.92 0 0 16-Dec-22 9.92 0.04 0.4048582995951417 15-Dec-22 9.88 -0.05 -0.5035246727089627 14-Dec-22 9.93 0.13 1.3265306122448979 13-Dec-22 9.8 -0.08 -0.8097165991902834 12-Dec-22 9.88 -0.13 -1.2987012987012987 09-Dec-22 10.01 0.12 1.2133468149646107 08-Dec-22 9.89 0.13 1.3319672131147542 07-Dec-22 9.76 -0.2 -2.0080321285140563 06-Dec-22 9.96 -0.12 -1.1904761904761905 05-Dec-22 10.08 0.17 1.715438950554995 02-Dec-22 9.91 0.02 0.20222446916076844 01-Dec-22 9.89 -0.11 -1.1 30-Nov-22 10 0.17 1.7293997965412005 29-Nov-22 9.83 0.34 3.582718651211802 28-Nov-22 9.49 -0.11 -1.1458333333333333 25-Nov-22 9.6 0.02 0.20876826722338204 24-Nov-22 9.58 0.03 0.31413612565445026 23-Nov-22 9.55 -0.04 -0.4171011470281543 22-Nov-22 9.59 -0.11 -1.134020618556701 21-Nov-22 9.7 -0.1 -1.0204081632653061 18-Nov-22 9.8 -0.05 -0.5076142131979695 17-Nov-22 9.85 -0.08 -0.8056394763343404 16-Nov-22 9.93 0.04 0.4044489383215369 15-Nov-22 9.89 0.13 1.3319672131147542 14-Nov-22 9.76 0.06 0.6185567010309279 11-Nov-22 9.7 0.41 4.41334768568353 10-Nov-22 9.29 -0.21 -2.210526315789474 09-Nov-22 9.5 0.11 1.1714589989350372 08-Nov-22 9.39 0.01 0.10660980810234541 07-Nov-22 9.38 0.01 0.10672358591248667 04-Nov-22 9.37 0.19 2.0697167755991286 03-Nov-22 9.18 0.08 0.8791208791208791 02-Nov-22 9.1 0.31 3.5267349260523324 31-Oct-22 8.79 0.05 0.5720823798627003 28-Oct-22 8.74 -0.17 -1.9079685746352413 27-Oct-22 8.91 0.09 1.0204081632653061 26-Oct-22 8.82 0.01 0.11350737797956867 25-Oct-22 8.81 -0.13 -1.45413870246085 24-Oct-22 8.94 -0.37 -3.9742212674543502 21-Oct-22 9.31 0.02 0.21528525296017223 20-Oct-22 9.29 -0.09 -0.9594882729211087 19-Oct-22 9.38 -0.09 -0.9503695881731784 18-Oct-22 9.47 0.16 1.7185821697099892 17-Oct-22 9.31 -0.17 -1.7932489451476794 14-Oct-22 9.48 0.17 1.8259935553168636 13-Oct-22 9.31 -0.28 -2.9197080291970803 12-Oct-22 9.59 0 0 11-Oct-22 9.59 -0.3 -3.033367037411527 10-Oct-22 9.89 -0.07 -0.7028112449799196 07-Oct-22 9.96 -0.03 -0.3003003003003003 06-Oct-22 9.99 0.03 0.30120481927710846 05-Oct-22 9.96 0.23 2.36382322713258 04-Oct-22 9.73 0.2 2.0986358866736623 03-Oct-22 9.53 -0.17 -1.7525773195876289 30-Sep-22 9.7 -0.09 -0.9193054136874361 29-Sep-22 9.79 -0.26 -2.5870646766169156 28-Sep-22 10.05 -0.19 -1.85546875 27-Sep-22 10.24 0.08 0.7874015748031497 26-Sep-22 10.16 -0.03 -0.2944062806673209 23-Sep-22 10.19 0.02 0.19665683382497542 22-Sep-22 10.17 -0.06 -0.5865102639296188 21-Sep-22 10.23 -0.1 -0.968054211035818 20-Sep-22 10.33 0.1 0.9775171065493646 19-Sep-22 10.23 -0.04 -0.3894839337877313 16-Sep-22 10.27 -0.05 -0.4844961240310077 15-Sep-22 10.32 0.02 0.1941747572815534 14-Sep-22 10.3 -0.06 -0.5791505791505791 13-Sep-22 10.36 0.04 0.3875968992248062 12-Sep-22 10.32 -0.05 -0.4821600771456123 09-Sep-22 10.37 0.08 0.7774538386783285 08-Sep-22 10.29 -0.06 -0.5797101449275363 07-Sep-22 10.35 -0.01 -0.09652509652509653 06-Sep-22 10.36 0.03 0.2904162633107454 05-Sep-22 10.33 -0.04 -0.3857280617164899 02-Sep-22 10.37 -0.05 -0.4798464491362764 01-Sep-22 10.42 -0.16 -1.5122873345935728 31-Aug-22 10.58 -0.01 -0.09442870632672333 30-Aug-22 10.59 0.06 0.5698005698005698 29-Aug-22 10.53 -0.06 -0.56657223796034 26-Aug-22 10.59 0.02 0.1892147587511826 25-Aug-22 10.57 0.19 1.8304431599229287 24-Aug-22 10.38 0.01 0.09643201542912247 23-Aug-22 10.37 -0.08 -0.7655502392344498 22-Aug-22 10.45 -0.08 -0.7597340930674265 19-Aug-22 10.53 0.03 0.2857142857142857 18-Aug-22 10.5 0 0 17-Aug-22 10.5 0.03 0.28653295128939826 16-Aug-22 10.47 0.03 0.28735632183908044 12-Aug-22 10.44 0.12 1.1627906976744187 11-Aug-22 10.32 0.17 1.6748768472906403 10-Aug-22 10.15 -0.18 -1.7424975798644724 09-Aug-22 10.33 0 0 08-Aug-22 10.33 -0.08 -0.7684918347742555 05-Aug-22 10.41 0.13 1.264591439688716 04-Aug-22 10.28 0.11 1.0816125860373649 03-Aug-22 10.17 0.1 0.9930486593843099 02-Aug-22 10.07 -0.09 -0.8858267716535433 01-Aug-22 10.16 -0.17 -1.6456921587608906 29-Jul-22 10.33 -0.04 -0.3857280617164899 28-Jul-22 10.37 -0.01 -0.09633911368015415 27-Jul-22 10.38 -0.06 -0.5747126436781609 26-Jul-22 10.44 0.09 0.8695652173913043 25-Jul-22 10.35 -0.09 -0.8620689655172413 22-Jul-22 10.44 -0.1 -0.9487666034155597 21-Jul-22 10.54 0.06 0.5725190839694656 20-Jul-22 10.48 0.11 1.0607521697203472 19-Jul-22 10.37 -0.06 -0.5752636625119847 18-Jul-22 10.43 0.09 0.8704061895551257 15-Jul-22 10.34 -0.13 -1.241642788920726 14-Jul-22 10.47 0.04 0.3835091083413231 13-Jul-22 10.43 0.04 0.3849855630413859 12-Jul-22 10.39 -0.11 -1.0476190476190477 11-Jul-22 10.5 -0.09 -0.8498583569405099 08-Jul-22 10.59 0.09 0.8571428571428571 07-Jul-22 10.5 0.06 0.5747126436781609 06-Jul-22 10.44 -0.06 -0.5714285714285714 05-Jul-22 10.5 0.16 1.5473887814313345 04-Jul-22 10.34 -0.13 -1.241642788920726 01-Jul-22 10.47 0.04 0.3835091083413231 30-Jun-22 10.43 -0.16 -1.5108593012275733 29-Jun-22 10.59 -0.08 -0.7497656982193065 28-Jun-22 10.67 0.11 1.0416666666666667 27-Jun-22 10.56 0.15 1.440922190201729 24-Jun-22 10.41 0.23 2.2593320235756384 22-Jun-22 10.18 -0.22 -2.1153846153846154 21-Jun-22 10.4 0.12 1.1673151750972763 20-Jun-22 10.28 -0.05 -0.484027105517909 17-Jun-22 10.33 0 0 16-Jun-22 10.33 -0.27 -2.547169811320755 15-Jun-22 10.6 -0.05 -0.4694835680751174 14-Jun-22 10.65 0.1 0.9478672985781991 13-Jun-22 10.55 -0.15 -1.4018691588785046 10-Jun-22 10.7 0.06 0.5639097744360902 09-Jun-22 10.64 -0.04 -0.37453183520599254 08-Jun-22 10.68 0.14 1.3282732447817838 07-Jun-22 10.54 0.06 0.5725190839694656 03-Jun-22 10.48 0 0 02-Jun-22 10.48 -0.1 -0.945179584120983 01-Jun-22 10.58 0.01 0.0946073793755913 31-May-22 10.57 0.17 1.6346153846153846 30-May-22 10.4 0.19 1.860920666013712 27-May-22 10.21 0.15 1.4910536779324055 25-May-22 10.06 0.01 0.09950248756218906 24-May-22 10.05 -0.1 -0.9852216748768473 23-May-22 10.15 -0.12 -1.1684518013631937 20-May-22 10.27 0.23 2.2908366533864544 19-May-22 10.04 -0.24 -2.3346303501945527 18-May-22 10.28 0.11 1.0816125860373649 17-May-22 10.17 0.05 0.49407114624505927 16-May-22 10.12 0.01 0.09891196834817013 13-May-22 10.11 0.19 1.9153225806451613 12-May-22 9.92 -0.13 -1.2935323383084578 11-May-22 10.05 0 0 10-May-22 10.05 -0.23 -2.237354085603113 06-May-22 10.28 -0.27 -2.559241706161137 05-May-22 10.55 0.08 0.7640878701050621 04-May-22 10.47 -0.01 -0.09541984732824428 03-May-22 10.48 -0.02 -0.19047619047619047 02-May-22 10.5 -0.01 -0.09514747859181731 29-Apr-22 10.51 0.17 1.644100580270793 28-Apr-22 10.34 0.21 2.073050345508391 27-Apr-22 10.13 0.06 0.5958291956305859 26-Apr-22 10.07 0.1 1.0030090270812437 25-Apr-22 9.97 -0.2 -1.966568338249754 22-Apr-22 10.17 0.07 0.693069306930693 21-Apr-22 10.1 -0.06 -0.5905511811023622 20-Apr-22 10.16 -0.08 -0.78125 19-Apr-22 10.24 -0.16 -1.5384615384615385 14-Apr-22 10.4 0.02 0.1926782273603083 13-Apr-22 10.38 0.12 1.1695906432748537 12-Apr-22 10.26 -0.01 -0.09737098344693282 11-Apr-22 10.27 -0.21 -2.00381679389313 08-Apr-22 10.48 0.1 0.9633911368015414 07-Apr-22 10.38 -0.12 -1.1428571428571428 06-Apr-22 10.5 -0.13 -1.2229539040451551 05-Apr-22 10.63 -0.03 -0.28142589118198874 04-Apr-22 10.66 0.07 0.6610009442870632 01-Apr-22 10.59 0.05 0.47438330170777987 31-Mar-22 10.54 -0.05 -0.4721435316336166 30-Mar-22 10.59 0.11 1.049618320610687 29-Mar-22 10.48 0.04 0.3831417624521073 28-Mar-22 10.44 0.09 0.8695652173913043 25-Mar-22 10.35 -0.14 -1.334604385128694 24-Mar-22 10.49 -0.05 -0.47438330170777987 23-Mar-22 10.54 0.1 0.9578544061302682 22-Mar-22 10.44 0.15 1.4577259475218658 21-Mar-22 10.29 -0.08 -0.7714561234329798 18-Mar-22 10.37 -0.05 -0.4798464491362764 17-Mar-22 10.42 0.4 3.992015968063872 16-Mar-22 10.02 0.52 5.473684210526316 15-Mar-22 9.5 -0.31 -3.1600407747196737 14-Mar-22 9.81 -0.26 -2.5819265143992056 11-Mar-22 10.07 -0.15 -1.467710371819961 10-Mar-22 10.22 0.19 1.8943170488534398 09-Mar-22 10.03 0.01 0.0998003992015968 08-Mar-22 10.02 -0.12 -1.183431952662722 07-Mar-22 10.14 -0.31 -2.9665071770334928 04-Mar-22 10.45 -0.12 -1.1352885525070955 03-Mar-22 10.57 -0.02 -0.18885741265344666 02-Mar-22 10.59 -0.06 -0.5633802816901409 01-Mar-22 10.65 0.02 0.18814675446848542 28-Feb-22 10.63 -0.01 -0.09398496240601503 25-Feb-22 10.64 0.06 0.5671077504725898 24-Feb-22 10.58 -0.17 -1.5813953488372092 23-Feb-22 10.75 0 0 22-Feb-22 10.75 -0.11 -1.0128913443830572 21-Feb-22 10.86 -0.07 -0.6404391582799634 18-Feb-22 10.93 -0.05 -0.4553734061930783 17-Feb-22 10.98 -0.02 -0.18181818181818182 16-Feb-22 11 0.07 0.6404391582799634 15-Feb-22 10.93 0.08 0.7373271889400922 14-Feb-22 10.85 -0.15 -1.3636363636363635 11-Feb-22 11 -0.07 -0.6323396567299007 10-Feb-22 11.07 0.1 0.9115770282588879 09-Feb-22 10.97 0.16 1.4801110083256244 08-Feb-22 10.81 -0.09 -0.8256880733944955 07-Feb-22 10.9 0.01 0.09182736455463728 04-Feb-22 10.89 0.18 1.680672268907563 28-Jan-22 10.71 -0.07 -0.6493506493506493 27-Jan-22 10.78 -0.14 -1.2820512820512822 26-Jan-22 10.92 -0.01 -0.09149130832570906 25-Jan-22 10.93 -0.11 -0.9963768115942029 24-Jan-22 11.04 -0.04 -0.36101083032490977 21-Jan-22 11.08 0 0 20-Jan-22 11.08 0.13 1.187214611872146 19-Jan-22 10.95 -0.11 -0.9945750452079566 18-Jan-22 11.06 -0.02 -0.18050541516245489 17-Jan-22 11.08 0.01 0.09033423667570009 14-Jan-22 11.07 0.02 0.18099547511312217 13-Jan-22 11.05 -0.07 -0.6294964028776978 12-Jan-22 11.12 0.14 1.2750455373406193 11-Jan-22 10.98 -0.01 -0.09099181073703366 10-Jan-22 10.99 0.1 0.9182736455463728 07-Jan-22 10.89 0.07 0.6469500924214417 06-Jan-22 10.82 -0.07 -0.642791551882461 05-Jan-22 10.89 -0.12 -1.0899182561307903 04-Jan-22 11.01 0 0 03-Jan-22 11.01 0.07 0.6398537477148081 31-Dec-21 10.94 0.09 0.8294930875576036 30-Dec-21 10.85 -0.02 -0.18399264029438822 29-Dec-21 10.87 -0.08 -0.730593607305936 28-Dec-21 10.95 0.05 0.45871559633027525 27-Dec-21 10.9 -0.01 -0.09165902841429881 23-Dec-21 10.91 0.02 0.18365472910927455 22-Dec-21 10.89 -0.02 -0.18331805682859761 21-Dec-21 10.91 0.09 0.8317929759704251 20-Dec-21 10.82 -0.2 -1.8148820326678765 17-Dec-21 11.02 -0.08 -0.7207207207207207 16-Dec-21 11.1 -0.02 -0.17985611510791366 15-Dec-21 11.12 -0.11 -0.9795191451469278 14-Dec-21 11.23 -0.04 -0.354924578527063 13-Dec-21 11.27 -0.08 -0.7048458149779736 10-Dec-21 11.35 -0.09 -0.7867132867132867 09-Dec-21 11.44 0.08 0.704225352112676 08-Dec-21 11.36 0.09 0.7985803016858918 07-Dec-21 11.27 0.19 1.7148014440433212 06-Dec-21 11.08 -0.12 -1.0714285714285714 03-Dec-21 11.2 -0.06 -0.5328596802841918 02-Dec-21 11.26 0.08 0.7155635062611807 01-Dec-21 11.18 0.14 1.2681159420289856 30-Nov-21 11.04 -0.13 -1.1638316920322291 29-Nov-21 11.17 -0.01 -0.08944543828264759 26-Nov-21 11.18 -0.33 -2.8670721112076456 25-Nov-21 11.51 0.04 0.34873583260680036 24-Nov-21 11.47 0.01 0.08726003490401396 23-Nov-21 11.46 -0.02 -0.17421602787456447 22-Nov-21 11.48 0 0 19-Nov-21 11.48 -0.02 -0.17391304347826086 18-Nov-21 11.5 -0.14 -1.2027491408934707 17-Nov-21 11.64 -0.06 -0.5128205128205128 16-Nov-21 11.7 0.03 0.2570694087403599 15-Nov-21 11.67 0.01 0.08576329331046312 12-Nov-21 11.66 0.05 0.4306632213608958 11-Nov-21 11.61 0.11 0.9565217391304348 10-Nov-21 11.5 0.11 0.9657594381035997 09-Nov-21 11.39 0.06 0.529567519858782 08-Nov-21 11.33 -0.03 -0.2640845070422535 05-Nov-21 11.36 -0.02 -0.1757469244288225 04-Nov-21 11.38 0.15 1.335707925200356 03-Nov-21 11.23 -0.05 -0.4432624113475177 02-Nov-21 11.28 0.08 0.7142857142857143 29-Oct-21 11.2 0 0 28-Oct-21 11.2 -0.13 -1.147396293027361 27-Oct-21 11.33 -0.09 -0.7880910683012259 26-Oct-21 11.42 0.01 0.0876424189307625 25-Oct-21 11.41 0 0 22-Oct-21 11.41 0.08 0.706090026478376 21-Oct-21 11.33 -0.09 -0.7880910683012259 20-Oct-21 11.42 0.08 0.7054673721340388 19-Oct-21 11.34 0.06 0.5319148936170213 18-Oct-21 11.28 0.03 0.26666666666666666 15-Oct-21 11.25 0.09 0.8064516129032258 14-Oct-21 11.16 0 0 13-Oct-21 11.16 0.01 0.08968609865470852 12-Oct-21 11.15 -0.07 -0.6238859180035651 11-Oct-21 11.22 0.05 0.4476275738585497 08-Oct-21 11.17 0.03 0.26929982046678635 07-Oct-21 11.14 0.2 1.8281535648994516 06-Oct-21 10.94 -0.03 -0.27347310847766637 05-Oct-21 10.97 -0.02 -0.18198362147406733 04-Oct-21 10.99 -0.13 -1.169064748201439 01-Oct-21 11.12 -0.13 -1.1555555555555554 30-Sep-21 11.25 0.03 0.26737967914438504 29-Sep-21 11.22 0 0 28-Sep-21 11.22 0.1 0.8992805755395683 27-Sep-21 11.12 0 0 24-Sep-21 11.12 -0.02 -0.17953321364452424 23-Sep-21 11.14 0.01 0.08984725965858041 22-Sep-21 11.13 0.08 0.7239819004524887 21-Sep-21 11.05 0.02 0.1813236627379873 20-Sep-21 11.03 -0.11 -0.9874326750448833 17-Sep-21 11.14 0.1 0.9057971014492754 16-Sep-21 11.04 -0.06 -0.5405405405405406 15-Sep-21 11.1 -0.06 -0.5376344086021505 14-Sep-21 11.16 -0.06 -0.5347593582887701 13-Sep-21 11.22 -0.09 -0.7957559681697612 10-Sep-21 11.31 0.08 0.7123775601068566 09-Sep-21 11.23 -0.2 -1.7497812773403325 08-Sep-21 11.43 -0.07 -0.6086956521739131 07-Sep-21 11.5 0.05 0.4366812227074236 06-Sep-21 11.45 0.11 0.9700176366843033 03-Sep-21 11.34 0.02 0.17667844522968199 02-Sep-21 11.32 0 0 01-Sep-21 11.32 -0.01 -0.088261253309797 31-Aug-21 11.33 0.02 0.1768346595932803 30-Aug-21 11.31 0.14 1.2533572068039391 27-Aug-21 11.17 0 0 26-Aug-21 11.17 -0.06 -0.5342831700801425 25-Aug-21 11.23 0.07 0.6272401433691757 24-Aug-21 11.16 0.2 1.8248175182481752 23-Aug-21 10.96 0.06 0.5504587155963303 20-Aug-21 10.9 -0.11 -0.9990917347865577 19-Aug-21 11.01 -0.11 -0.9892086330935251 18-Aug-21 11.12 0.03 0.27051397655545534 17-Aug-21 11.09 -0.1 -0.8936550491510277 16-Aug-21 11.19 -0.06 -0.5333333333333333 13-Aug-21 11.25 -0.07 -0.6183745583038869 12-Aug-21 11.32 0 0 11-Aug-21 11.32 -0.06 -0.5272407732864675 10-Aug-21 11.38 0.06 0.5300353356890459 09-Aug-21 11.32 0 0 06-Aug-21 11.32 0 0 05-Aug-21 11.32 0 0 04-Aug-21 11.32 0.09 0.8014247551202137 03-Aug-21 11.23 0 0 02-Aug-21 11.23 0.13 1.1711711711711712 30-Jul-21 11.1 -0.07 -0.6266786034019696 29-Jul-21 11.17 0.15 1.3611615245009074 28-Jul-21 11.02 0.04 0.36429872495446264 27-Jul-21 10.98 -0.28 -2.4866785079928952 26-Jul-21 11.26 -0.33 -2.8472821397756687 23-Jul-21 11.59 -0.08 -0.6855184233076264 22-Jul-21 11.67 0.09 0.7772020725388601 21-Jul-21 11.58 0 0 20-Jul-21 11.58 0.03 0.2597402597402597 19-Jul-21 11.55 -0.16 -1.3663535439795047 16-Jul-21 11.71 -0.06 -0.5097706032285472 15-Jul-21 11.77 0.17 1.4655172413793103 14-Jul-21 11.6 -0.08 -0.684931506849315 13-Jul-21 11.68 0.16 1.3888888888888888 12-Jul-21 11.52 0.06 0.5235602094240838 09-Jul-21 11.46 -0.01 -0.08718395815170009 08-Jul-21 11.47 -0.21 -1.797945205479452 07-Jul-21 11.68 0.01 0.0856898029134533 06-Jul-21 11.67 0 0 05-Jul-21 11.67 -0.04 -0.3415883859948762 02-Jul-21 11.71 -0.1 -0.8467400508044031 01-Jul-21 11.81 -0.03 -0.2533783783783784 30-Jun-21 11.84 0.03 0.2540220152413209 29-Jun-21 11.81 0.03 0.2546689303904924 28-Jun-21 11.78 0.01 0.08496176720475786 25-Jun-21 11.77 0.1 0.856898029134533 24-Jun-21 11.67 0.12 1.0389610389610389 22-Jun-21 11.55 -0.01 -0.08650519031141868 21-Jun-21 11.56 -0.16 -1.3651877133105803 18-Jun-21 11.72 0.1 0.8605851979345955 17-Jun-21 11.62 0.1 0.8680555555555556 16-Jun-21 11.52 -0.11 -0.945829750644884 15-Jun-21 11.63 0.03 0.25862068965517243 14-Jun-21 11.6 0.01 0.08628127696289906 11-Jun-21 11.59 0.1 0.8703220191470844 10-Jun-21 11.49 0.04 0.34934497816593885 09-Jun-21 11.45 -0.04 -0.34812880765883375 08-Jun-21 11.49 0 0 07-Jun-21 11.49 0 0 04-Jun-21 11.49 -0.11 -0.9482758620689655 03-Jun-21 11.6 0 0 02-Jun-21 11.6 -0.02 -0.1721170395869191 01-Jun-21 11.62 0.04 0.3454231433506045 31-May-21 11.58 0.08 0.6956521739130435 28-May-21 11.5 0.09 0.7887817703768624 27-May-21 11.41 0.01 0.08771929824561403 26-May-21 11.4 0.03 0.2638522427440633 25-May-21 11.37 0.13 1.1565836298932384 21-May-21 11.24 0.06 0.5366726296958855 20-May-21 11.18 -0.01 -0.08936550491510277 19-May-21 11.19 -0.01 -0.08928571428571429 18-May-21 11.2 0.07 0.6289308176100629 17-May-21 11.13 0.06 0.5420054200542005 14-May-21 11.07 -0.13 -1.1607142857142858 12-May-21 11.2 -0.03 -0.26714158504007124 11-May-21 11.23 -0.19 -1.6637478108581436 10-May-21 11.42 -0.13 -1.1255411255411256 07-May-21 11.55 -0.01 -0.08650519031141868 06-May-21 11.56 0.04 0.3472222222222222 05-May-21 11.52 -0.09 -0.7751937984496124 04-May-21 11.61 0.06 0.5194805194805194 03-May-21 11.55 -0.14 -1.1976047904191616 30-Apr-21 11.69 -0.07 -0.5952380952380952 29-Apr-21 11.76 0.01 0.0851063829787234 28-Apr-21 11.75 0.03 0.25597269624573377 27-Apr-21 11.72 0.04 0.3424657534246575 26-Apr-21 11.68 0 0 23-Apr-21 11.68 0.1 0.8635578583765112 22-Apr-21 11.58 0.05 0.4336513443191674 21-Apr-21 11.53 -0.13 -1.1149228130360205 20-Apr-21 11.66 0 0 19-Apr-21 11.66 -0.16 -1.353637901861252 16-Apr-21 11.82 0.04 0.3395585738539898 15-Apr-21 11.78 0.02 0.17006802721088435 14-Apr-21 11.76 0.09 0.7712082262210797 13-Apr-21 11.67 0.04 0.34393809114359414 12-Apr-21 11.63 -0.14 -1.18946474086661 09-Apr-21 11.77 -0.08 -0.6751054852320675 08-Apr-21 11.85 0.02 0.16906170752324598 07-Apr-21 11.83 0.05 0.4244482173174873 06-Apr-21 11.78 0.02 0.17006802721088435 01-Apr-21 11.76 0.12 1.0309278350515463 31-Mar-21 11.64 -0.11 -0.9361702127659575 30-Mar-21 11.75 0.12 1.0318142734307825 29-Mar-21 11.63 0.02 0.17226528854435832 26-Mar-21 11.61 0.09 0.78125 25-Mar-21 11.52 -0.09 -0.7751937984496124 24-Mar-21 11.61 -0.14 -1.1914893617021276 23-Mar-21 11.75 -0.02 -0.16992353440951571 22-Mar-21 11.77 0 0 19-Mar-21 11.77 -0.09 -0.7588532883642496 18-Mar-21 11.86 0.05 0.42337002540220153 17-Mar-21 11.81 -0.04 -0.33755274261603374 16-Mar-21 11.85 0.05 0.423728813559322 15-Mar-21 11.8 -0.07 -0.5897219882055602 12-Mar-21 11.87 -0.01 -0.08417508417508418 11-Mar-21 11.88 0.21 1.7994858611825193 10-Mar-21 11.67 0.06 0.5167958656330749 09-Mar-21 11.61 -0.09 -0.7692307692307693 08-Mar-21 11.7 -0.16 -1.349072512647555 05-Mar-21 11.86 0.06 0.5084745762711864 04-Mar-21 11.8 -0.29 -2.3986765922249793 03-Mar-21 12.09 0.15 1.256281407035176 02-Mar-21 11.94 -0.01 -0.08368200836820083 01-Mar-21 11.95 0.18 1.5293118096856415 26-Feb-21 11.77 -0.31 -2.566225165562914 25-Feb-21 12.08 0.12 1.0033444816053512 24-Feb-21 11.96 -0.18 -1.4827018121911038 23-Feb-21 12.14 -0.07 -0.5733005733005733 22-Feb-21 12.21 -0.24 -1.927710843373494 19-Feb-21 12.45 -0.02 -0.16038492381716118 18-Feb-21 12.47 -0.24 -1.8882769472856018 17-Feb-21 12.71 0.06 0.4743083003952569 16-Feb-21 12.65 0.18 1.4434643143544508 10-Feb-21 12.47 0.12 0.97165991902834 09-Feb-21 12.35 0.08 0.6519967400162999 08-Feb-21 12.27 0.06 0.4914004914004914 05-Feb-21 12.21 -0.09 -0.7317073170731707 04-Feb-21 12.3 -0.07 -0.5658852061438965 03-Feb-21 12.37 0.02 0.16194331983805668 02-Feb-21 12.35 0.31 2.574750830564784 01-Feb-21 12.04 0.25 2.1204410517387617 29-Jan-21 11.79 -0.19 -1.5859766277128549 28-Jan-21 11.98 -0.29 -2.363488182559087 27-Jan-21 12.27 -0.06 -0.48661800486618007 26-Jan-21 12.33 -0.34 -2.6835043409629047 25-Jan-21 12.67 0.27 2.1774193548387095 22-Jan-21 12.4 -0.07 -0.5613472333600642 21-Jan-21 12.47 0.02 0.1606425702811245 20-Jan-21 12.45 0.18 1.466992665036675 19-Jan-21 12.27 0.13 1.0708401976935749 18-Jan-21 12.14 0 0 15-Jan-21 12.14 0.05 0.41356492969396197 14-Jan-21 12.09 0.02 0.16570008285004142 13-Jan-21 12.07 -0.02 -0.1654259718775848 12-Jan-21 12.09 -0.09 -0.7389162561576355 11-Jan-21 12.18 0.11 0.9113504556752279 08-Jan-21 12.07 0.21 1.7706576728499157 07-Jan-21 11.86 0.06 0.5084745762711864 06-Jan-21 11.8 0.12 1.0273972602739727 05-Jan-21 11.68 0.09 0.7765314926660914 04-Jan-21 11.59 0.28 2.475685234305924 31-Dec-20 11.31 -0.01 -0.08833922261484099 30-Dec-20 11.32 0.16 1.4336917562724014 29-Dec-20 11.16 0.08 0.7220216606498195 28-Dec-20 11.08 0.06 0.5444646098003629 23-Dec-20 11.02 -0.05 -0.45167118337850043 22-Dec-20 11.07 -0.13 -1.1607142857142858 21-Dec-20 11.2 0.09 0.8100810081008101 18-Dec-20 11.11 0.04 0.36133694670280037 17-Dec-20 11.07 0 0 16-Dec-20 11.07 -0.01 -0.09025270758122744 15-Dec-20 11.08 -0.02 -0.18018018018018017 14-Dec-20 11.1 -0.17 -1.5084294587400178 11-Dec-20 11.27 0.09 0.8050089445438283 10-Dec-20 11.18 0.05 0.44923629829290207 09-Dec-20 11.13 0.03 0.2702702702702703 08-Dec-20 11.1 -0.06 -0.5376344086021505 07-Dec-20 11.16 0.16 1.4545454545454546 04-Dec-20 11 0.09 0.8249312557286893 03-Dec-20 10.91 -0.05 -0.4562043795620438 02-Dec-20 10.96 0.03 0.2744739249771272 01-Dec-20 10.93 0.18 1.6744186046511629 30-Nov-20 10.75 -0.27 -2.4500907441016335 27-Nov-20 11.02 -0.01 -0.09066183136899365 26-Nov-20 11.03 0.16 1.4719411223551058 25-Nov-20 10.87 -0.16 -1.4505893019038985 24-Nov-20 11.03 0.07 0.6386861313868614 23-Nov-20 10.96 0.05 0.458295142071494 20-Nov-20 10.91 0.01 0.09174311926605505 19-Nov-20 10.9 -0.05 -0.45662100456621 18-Nov-20 10.95 0.06 0.5509641873278237 17-Nov-20 10.89 -0.04 -0.36596523330283626 16-Nov-20 10.93 0.12 1.1100832562442182 13-Nov-20 10.81 0.08 0.7455731593662628 12-Nov-20 10.73 0.11 1.0357815442561205 11-Nov-20 10.62 -0.07 -0.6548175865294668 10-Nov-20 10.69 -0.28 -2.552415679124886 09-Nov-20 10.97 0.32 3.004694835680751 06-Nov-20 10.65 0.01 0.09398496240601503 05-Nov-20 10.64 0.26 2.504816955684008 04-Nov-20 10.38 0.03 0.2898550724637681 03-Nov-20 10.35 0 0 02-Nov-20 10.35 0.17 1.6699410609037328 30-Oct-20 10.18 -0.17 -1.642512077294686 29-Oct-20 10.35 0.03 0.29069767441860467 28-Oct-20 10.32 0 0 27-Oct-20 10.32 -0.04 -0.3861003861003861 26-Oct-20 10.36 0.04 0.3875968992248062 23-Oct-20 10.32 0.01 0.09699321047526673 22-Oct-20 10.31 -0.02 -0.1936108422071636 21-Oct-20 10.33 -0.04 -0.3857280617164899 20-Oct-20 10.37 0.09 0.8754863813229572 19-Oct-20 10.28 0.02 0.1949317738791423 16-Oct-20 10.26 0.06 0.5882352941176471 15-Oct-20 10.2 -0.12 -1.1627906976744187 14-Oct-20 10.32 -0.05 -0.4821600771456123 13-Oct-20 10.37 0.05 0.4844961240310077 12-Oct-20 10.32 0.1 0.9784735812133072 09-Oct-20 10.22 -0.03 -0.2926829268292683 08-Oct-20 10.25 0.04 0.3917727717923604 07-Oct-20 10.21 0.12 1.1892963330029733 06-Oct-20 10.09 0.11 1.1022044088176353 05-Oct-20 9.98 0.06 0.6048387096774194 02-Oct-20 9.92 -0.06 -0.6012024048096193 01-Oct-20 9.98 0.05 0.5035246727089627 30-Sep-20 9.93 0.07 0.7099391480730223 29-Sep-20 9.86 -0.02 -0.20242914979757085 28-Sep-20 9.88 0.01 0.10131712259371833 25-Sep-20 9.87 0.03 0.3048780487804878 24-Sep-20 9.84 -0.23 -2.284011916583913 23-Sep-20 10.07 0.01 0.09940357852882704 22-Sep-20 10.06 -0.06 -0.5928853754940712 21-Sep-20 10.12 -0.07 -0.6869479882237488 18-Sep-20 10.19 0 0 17-Sep-20 10.19 -0.06 -0.5853658536585366 16-Sep-20 10.25 -0.01 -0.09746588693957114 15-Sep-20 10.26 0.06 0.5882352941176471 14-Sep-20 10.2 0.02 0.19646365422396855 11-Sep-20 10.18 0.16 1.596806387225549 10-Sep-20 10.02 0.07 0.7035175879396985 09-Sep-20 9.95 -0.09 -0.896414342629482 08-Sep-20 10.04 0.11 1.107754279959718 07-Sep-20 9.93 -0.01 -0.1006036217303823 04-Sep-20 9.94 -0.13 -1.2909632571996028 03-Sep-20 10.07 0 0 02-Sep-20 10.07 0.11 1.104417670682731 01-Sep-20 9.96 0.02 0.2012072434607646 31-Aug-20 9.94 -0.27 -2.644466209598433 28-Aug-20 10.21 -0.05 -0.4873294346978557 27-Aug-20 10.26 -0.02 -0.19455252918287938 26-Aug-20 10.28 0.02 0.1949317738791423 25-Aug-20 10.26 0.01 0.0975609756097561 24-Aug-20 10.25 0.17 1.6865079365079365 21-Aug-20 10.08 0.09 0.9009009009009009 20-Aug-20 9.99 -0.08 -0.7944389275074478 19-Aug-20 10.07 -0.03 -0.297029702970297 18-Aug-20 10.1 -0.07 -0.688298918387414 17-Aug-20 10.17 0.06 0.5934718100890207 14-Aug-20 10.11 -0.01 -0.09881422924901186 13-Aug-20 10.12 -0.07 -0.6869479882237488 12-Aug-20 10.19 0.11 1.0912698412698412 11-Aug-20 10.08 0.1 1.002004008016032 10-Aug-20 9.98 -0.1 -0.9920634920634921 07-Aug-20 10.08 0 0 06-Aug-20 10.08 0 0 05-Aug-20 10.08 0.02 0.1988071570576541 04-Aug-20 10.06 0.16 1.6161616161616161 03-Aug-20 9.9 0.06 0.6097560975609756 31-Jul-20 9.84 -0.11 -1.1055276381909547 30-Jul-20 9.95 -0.09 -0.896414342629482 29-Jul-20 10.04 -0.03 -0.29791459781529295 28-Jul-20 10.07 0.13 1.3078470824949697 27-Jul-20 9.94 -0.01 -0.10050251256281408 24-Jul-20 9.95 -0.27 -2.6418786692759295 23-Jul-20 10.22 0.02 0.19607843137254902 22-Jul-20 10.2 -0.13 -1.2584704743465633 21-Jul-20 10.33 0.2 1.9743336623889438 20-Jul-20 10.13 -0.04 -0.39331366764995085 17-Jul-20 10.17 0.14 1.3958125623130608 16-Jul-20 10.03 -0.2 -1.9550342130987293 15-Jul-20 10.23 -0.02 -0.1951219512195122 14-Jul-20 10.25 -0.07 -0.6782945736434108 13-Jul-20 10.32 0.11 1.0773751224289911 10-Jul-20 10.21 -0.14 -1.3526570048309179 09-Jul-20 10.35 0.09 0.8771929824561403 08-Jul-20 10.26 0.08 0.7858546168958742 07-Jul-20 10.18 -0.08 -0.7797270955165692 06-Jul-20 10.26 0.21 2.08955223880597 03-Jul-20 10.05 0.16 1.6177957532861476 02-Jul-20 9.89 0.16 1.644398766700925 01-Jul-20 9.73 -0.08 -0.8154943934760448 30-Jun-20 9.81 0.05 0.5122950819672131 29-Jun-20 9.76 -0.06 -0.6109979633401222 26-Jun-20 9.82 0.02 0.20408163265306123 25-Jun-20 9.8 -0.02 -0.20366598778004075 24-Jun-20 9.82 0.13 1.3415892672858618 22-Jun-20 9.69 -0.08 -0.8188331627430911 19-Jun-20 9.77 0.11 1.1387163561076605 18-Jun-20 9.66 0.1 1.0460251046025104 17-Jun-20 9.56 0.09 0.9503695881731784 16-Jun-20 9.47 0.25 2.7114967462039044 15-Jun-20 9.22 -0.22 -2.330508474576271 12-Jun-20 9.44 -0.02 -0.21141649048625794 11-Jun-20 9.46 -0.12 -1.2526096033402923 10-Jun-20 9.58 0.02 0.20920502092050208 09-Jun-20 9.56 0.01 0.10471204188481675 08-Jun-20 9.55 0.04 0.4206098843322818 05-Jun-20 9.51 0.06 0.6349206349206349 04-Jun-20 9.45 0.07 0.746268656716418 03-Jun-20 9.38 0.18 1.9565217391304348 02-Jun-20 9.2 0.22 2.4498886414253898 29-May-20 8.98 -0.04 -0.4434589800443459 28-May-20 9.02 -0.01 -0.11074197120708748 27-May-20 9.03 0.02 0.22197558268590456 26-May-20 9.01 0.09 1.0089686098654709 25-May-20 8.92 0.02 0.2247191011235955 22-May-20 8.9 -0.33 -3.5752979414951245 20-May-20 9.23 0.04 0.4352557127312296 19-May-20 9.19 0.13 1.434878587196468 18-May-20 9.06 -0.01 -0.11025358324145534 15-May-20 9.07 0.05 0.5543237250554324 14-May-20 9.02 -0.12 -1.312910284463895 13-May-20 9.14 0.09 0.994475138121547 12-May-20 9.05 -0.08 -0.8762322015334063 11-May-20 9.13 0.12 1.3318534961154274 08-May-20 9.01 0.04 0.4459308807134894 07-May-20 8.97 0.03 0.33557046979865773 06-May-20 8.94 0.18 2.0547945205479454 05-May-20 8.76 0.03 0.3436426116838488 04-May-20 8.73 -0.3 -3.3222591362126246 30-Apr-20 9.03 0.08 0.8938547486033519 29-Apr-20 8.95 0.08 0.9019165727170236 28-Apr-20 8.87 0.05 0.5668934240362812 27-Apr-20 8.82 0.07 0.8 24-Apr-20 8.75 -0.12 -1.3528748590755355 23-Apr-20 8.87 0.02 0.22598870056497175 22-Apr-20 8.85 0.09 1.0273972602739727 21-Apr-20 8.76 -0.12 -1.3513513513513513 20-Apr-20 8.88 0.03 0.3389830508474576 17-Apr-20 8.85 0.21 2.4305555555555554 16-Apr-20 8.64 -0.05 -0.5753739930955121 15-Apr-20 8.69 0.01 0.1152073732718894 14-Apr-20 8.68 -0.02 -0.22988505747126436 09-Apr-20 8.7 0.12 1.3986013986013985 08-Apr-20 8.58 -0.08 -0.9237875288683602 07-Apr-20 8.66 0.19 2.243211334120425 06-Apr-20 8.47 0.21 2.542372881355932 03-Apr-20 8.26 0.02 0.24271844660194175 02-Apr-20 8.24 0.16 1.9801980198019802 01-Apr-20 8.08 -0.18 -2.179176755447942 31-Mar-20 8.26 0.14 1.7241379310344827 30-Mar-20 8.12 -0.12 -1.4563106796116505 27-Mar-20 8.24 -0.43 -4.959630911188005 26-Mar-20 8.67 -0.01 -0.1152073732718894 25-Mar-20 8.68 0.4 4.830917874396135 24-Mar-20 8.28 0.36 4.545454545454546 23-Mar-20 7.92 -0.39 -4.693140794223827 20-Mar-20 8.31 0.33 4.135338345864661 19-Mar-20 7.98 -0.2 -2.444987775061125 18-Mar-20 8.18 -0.29 -3.423848878394333 17-Mar-20 8.47 0.19 2.2946859903381642 16-Mar-20 8.28 -0.47 -5.371428571428571 13-Mar-20 8.75 0.23 2.699530516431925 12-Mar-20 8.52 -0.47 -5.2280311457174635 11-Mar-20 8.99 -0.09 -0.9911894273127754 10-Mar-20 9.08 0.22 2.4830699774266365 09-Mar-20 8.86 -0.51 -5.44290288153682 06-Mar-20 9.37 -0.31 -3.2024793388429753 05-Mar-20 9.68 0.04 0.4149377593360996 04-Mar-20 9.64 0.08 0.8368200836820083 03-Mar-20 9.56 0.05 0.5257623554153522 02-Mar-20 9.51 0.27 2.9220779220779223 28-Feb-20 9.24 -0.35 -3.6496350364963503 27-Feb-20 9.59 -0.03 -0.31185031185031187 26-Feb-20 9.62 -0.04 -0.4140786749482402 25-Feb-20 9.66 0.05 0.5202913631633714 24-Feb-20 9.61 -0.24 -2.436548223350254 21-Feb-20 9.85 -0.17 -1.6966067864271457 20-Feb-20 10.02 0.03 0.3003003003003003 19-Feb-20 9.99 0.11 1.1133603238866396 18-Feb-20 9.88 -0.15 -1.4955134596211366 17-Feb-20 10.03 0.06 0.6018054162487463 14-Feb-20 9.97 0.04 0.4028197381671702 13-Feb-20 9.93 -0.09 -0.8982035928143712 12-Feb-20 10.02 0.11 1.1099899091826437 11-Feb-20 9.91 0.07 0.7113821138211383 10-Feb-20 9.84 -0.05 -0.5055611729019212 07-Feb-20 9.89 -0.09 -0.9018036072144289 06-Feb-20 9.98 0.19 1.940755873340143 05-Feb-20 9.79 0.1 1.0319917440660475 04-Feb-20 9.69 0.28 2.975557917109458 03-Feb-20 9.41 0.06 0.6417112299465241 31-Jan-20 9.35 -0.14 -1.4752370916754478 30-Jan-20 9.49 -0.3 -3.0643513789581207 29-Jan-20 9.79 0.09 0.9278350515463918 28-Jan-20 9.7 0.04 0.4140786749482402 27-Jan-20 9.66 -0.25 -2.522704339051463 24-Jan-20 9.91 0.04 0.40526849037487334 23-Jan-20 9.87 -0.12 -1.2012012012012012 22-Jan-20 9.99 0.02 0.20060180541624875 21-Jan-20 9.97 -0.23 -2.2549019607843137 20-Jan-20 10.2 -0.02 -0.19569471624266144 17-Jan-20 10.22 0.06 0.5905511811023622 16-Jan-20 10.16 0.02 0.19723865877712032 15-Jan-20 10.14 -0.03 -0.2949852507374631 14-Jan-20 10.17 -0.03 -0.29411764705882354 13-Jan-20 10.2 0.15 1.492537313432836 10-Jan-20 10.05 0.04 0.3996003996003996 09-Jan-20 10.01 0.27 2.7720739219712525 08-Jan-20 9.74 -0.04 -0.40899795501022496 07-Jan-20 9.78 0.09 0.9287925696594427 06-Jan-20 9.69 -0.16 -1.6243654822335025 03-Jan-20 9.85 0.03 0.3054989816700611 02-Jan-20 9.82 0.15 1.5511892450879008 31-Dec-19 9.67 -0.08 -0.8205128205128205 30-Dec-19 9.75 -0.03 -0.3067484662576687 27-Dec-19 9.78 -0.03 -0.3058103975535168 23-Dec-19 9.81 0.1 1.0298661174047374 20-Dec-19 9.71 0.01 0.10309278350515463 19-Dec-19 9.7 0 0 18-Dec-19 9.7 0.08 0.8316008316008316 17-Dec-19 9.62 0.22 2.3404255319148937 16-Dec-19 9.4 -0.01 -0.10626992561105207 13-Dec-19 9.41 0.04 0.42689434364994666 12-Dec-19 9.37 0.11 1.187904967602592 11-Dec-19 9.26 0.05 0.5428881650380022 10-Dec-19 9.21 -0.06 -0.6472491909385113 09-Dec-19 9.27 -0.01 -0.10775862068965517 06-Dec-19 9.28 0.08 0.8695652173913043 05-Dec-19 9.2 -0.01 -0.10857763300760044 04-Dec-19 9.21 -0.07 -0.7543103448275862 03-Dec-19 9.28 -0.08 -0.8547008547008547 02-Dec-19 9.36 -0.01 -0.10672358591248667 29-Nov-19 9.37 -0.09 -0.9513742071881607 28-Nov-19 9.46 -0.03 -0.31612223393045313 27-Nov-19 9.49 0.01 0.10548523206751055 26-Nov-19 9.48 0.07 0.7438894792773645 25-Nov-19 9.41 0.01 0.10638297872340426 22-Nov-19 9.4 0.07 0.7502679528403001 21-Nov-19 9.33 -0.11 -1.1652542372881356 20-Nov-19 9.44 -0.04 -0.4219409282700422 19-Nov-19 9.48 0.12 1.2820512820512822 18-Nov-19 9.36 0.02 0.21413276231263384 15-Nov-19 9.34 0.02 0.2145922746781116 14-Nov-19 9.32 -0.05 -0.5336179295624333 13-Nov-19 9.37 -0.11 -1.160337552742616 12-Nov-19 9.48 0.11 1.1739594450373532 11-Nov-19 9.37 -0.18 -1.8848167539267016 08-Nov-19 9.55 -0.08 -0.8307372793354102 07-Nov-19 9.63 0.07 0.7322175732217573 06-Nov-19 9.56 0 0 05-Nov-19 9.56 0.07 0.7376185458377239 04-Nov-19 9.49 0.21 2.2629310344827585 31-Oct-19 9.28 -0.02 -0.21505376344086022 30-Oct-19 9.3 0 0 29-Oct-19 9.3 0 0 28-Oct-19 9.3 0.04 0.4319654427645788 25-Oct-19 9.26 0.04 0.43383947939262474 24-Oct-19 9.22 0.05 0.5452562704471101 23-Oct-19 9.17 -0.05 -0.5422993492407809 22-Oct-19 9.22 0.06 0.6550218340611353 21-Oct-19 9.16 -0.03 -0.3264417845484222 18-Oct-19 9.19 -0.06 -0.6486486486486487 17-Oct-19 9.25 0.07 0.7625272331154684 16-Oct-19 9.18 -0.11 -1.1840688912809472 15-Oct-19 9.29 -0.02 -0.21482277121374865 14-Oct-19 9.31 0.11 1.1956521739130435 11-Oct-19 9.2 -0.22 -2.335456475583864 10-Oct-19 9.42 0.04 0.42643923240938164 09-Oct-19 9.38 -0.03 -0.3188097768331562 08-Oct-19 9.41 0.11 1.1827956989247312 07-Oct-19 9.3 -0.03 -0.3215434083601286 04-Oct-19 9.33 0.09 0.974025974025974 03-Oct-19 9.24 -0.07 -0.7518796992481203 02-Oct-19 9.31 -0.12 -1.2725344644750796 01-Oct-19 9.43 0.04 0.42598509052183176 30-Sep-19 9.39 -0.02 -0.21253985122210414 27-Sep-19 9.41 0.03 0.31982942430703626 26-Sep-19 9.38 0.07 0.7518796992481203 25-Sep-19 9.31 -0.03 -0.32119914346895073 24-Sep-19 9.34 -0.06 -0.6382978723404256 23-Sep-19 9.4 0 0 20-Sep-19 9.4 0.09 0.966702470461869 19-Sep-19 9.31 -0.02 -0.21436227224008575 18-Sep-19 9.33 0.03 0.3225806451612903 17-Sep-19 9.3 -0.09 -0.9584664536741214 16-Sep-19 9.39 -0.07 -0.7399577167019028 13-Sep-19 9.46 -0.01 -0.10559662090813093 12-Sep-19 9.47 0.03 0.3177966101694915 11-Sep-19 9.44 0.11 1.1789924973204715 10-Sep-19 9.33 -0.04 -0.42689434364994666 09-Sep-19 9.37 0 0 06-Sep-19 9.37 0.08 0.8611410118406889 05-Sep-19 9.29 -0.04 -0.4287245444801715 04-Sep-19 9.33 0.07 0.755939524838013 03-Sep-19 9.26 -0.09 -0.9625668449197861 02-Sep-19 9.35 0.11 1.1904761904761905 30-Aug-19 9.24 -0.01 -0.10810810810810811 29-Aug-19 9.25 0.05 0.5434782608695652 28-Aug-19 9.2 0.05 0.546448087431694 27-Aug-19 9.15 0.02 0.21905805038335158 26-Aug-19 9.13 -0.09 -0.9761388286334056 23-Aug-19 9.22 0.02 0.21739130434782608 22-Aug-19 9.2 -0.13 -1.3933547695605573 21-Aug-19 9.33 0.01 0.1072961373390558 20-Aug-19 9.32 -0.03 -0.32085561497326204 19-Aug-19 9.35 0.19 2.074235807860262 16-Aug-19 9.16 -0.01 -0.10905125408942203 14-Aug-19 9.17 0.07 0.7692307692307693 13-Aug-19 9.1 -0.09 -0.9793253536452666 12-Aug-19 9.19 -0.06 -0.6486486486486487 09-Aug-19 9.25 0.05 0.5434782608695652 08-Aug-19 9.2 0.14 1.5452538631346577 07-Aug-19 9.06 0 0 06-Aug-19 9.06 -0.02 -0.22026431718061673 05-Aug-19 9.08 -0.3 -3.1982942430703623 02-Aug-19 9.38 -0.28 -2.898550724637681 01-Aug-19 9.66 0.03 0.3115264797507788 31-Jul-19 9.63 -0.11 -1.1293634496919918 30-Jul-19 9.74 0.08 0.8281573498964804 29-Jul-19 9.66 0 0 26-Jul-19 9.66 0.04 0.4158004158004158 25-Jul-19 9.62 0.03 0.31282586027111575 24-Jul-19 9.59 -0.07 -0.7246376811594203 23-Jul-19 9.66 0.06 0.625 22-Jul-19 9.6 -0.01 -0.1040582726326743 19-Jul-19 9.61 0.04 0.4179728317659352 18-Jul-19 9.57 -0.1 -1.0341261633919339 17-Jul-19 9.67 -0.02 -0.20639834881320948 16-Jul-19 9.69 0.11 1.1482254697286012 15-Jul-19 9.58 0.05 0.5246589716684156 12-Jul-19 9.53 -0.02 -0.2094240837696335 11-Jul-19 9.55 0.05 0.5263157894736842 10-Jul-19 9.5 0.01 0.1053740779768177 09-Jul-19 9.49 0 0 08-Jul-19 9.49 -0.16 -1.6580310880829014 05-Jul-19 9.65 0.01 0.1037344398340249 04-Jul-19 9.64 0.08 0.8368200836820083 03-Jul-19 9.56 -0.05 -0.5202913631633714 02-Jul-19 9.61 0.03 0.31315240083507306 01-Jul-19 9.58 0.15 1.5906680805938493 28-Jun-19 9.43 -0.01 -0.1059322033898305 27-Jun-19 9.44 0.09 0.9625668449197861 26-Jun-19 9.35 0.09 0.9719222462203023 25-Jun-19 9.26 -0.04 -0.43010752688172044 24-Jun-19 9.3 -0.02 -0.2145922746781116 21-Jun-19 9.32 0 0 20-Jun-19 9.32 0.09 0.9750812567713976 19-Jun-19 9.23 0.13 1.4285714285714286 18-Jun-19 9.1 0.14 1.5625 17-Jun-19 8.96 -0.04 -0.4444444444444444 14-Jun-19 9 -0.01 -0.11098779134295228 13-Jun-19 9.01 -0.02 -0.22148394241417496 12-Jun-19 9.03 -0.09 -0.9868421052631579 11-Jun-19 9.12 0.28 3.167420814479638 07-Jun-19 8.84 -0.02 -0.22573363431151242 06-Jun-19 8.86 -0.04 -0.449438202247191 05-Jun-19 8.9 0.03 0.3382187147688839 04-Jun-19 8.87 -0.08 -0.8938547486033519 03-Jun-19 8.95 0.05 0.5617977528089888 31-May-19 8.9 0.1 1.1363636363636365 29-May-19 8.8 -0.05 -0.5649717514124294 28-May-19 8.85 0.02 0.22650056625141562 27-May-19 8.83 0.04 0.4550625711035267 24-May-19 8.79 0.02 0.22805017103762829 23-May-19 8.77 -0.14 -1.5712682379349046 22-May-19 8.91 0.07 0.7918552036199095 21-May-19 8.84 0.01 0.11325028312570781 20-May-19 8.83 -0.01 -0.11312217194570136 17-May-19 8.84 -0.11 -1.229050279329609 16-May-19 8.95 0 0 15-May-19 8.95 0.09 1.0158013544018059 14-May-19 8.86 -0.01 -0.11273957158962795 13-May-19 8.87 -0.15 -1.6629711751662972 10-May-19 9.02 -0.18 -1.9565217391304348 08-May-19 9.2 -0.09 -0.9687836383207751 07-May-19 9.29 0.02 0.21574973031283712 06-May-19 9.27 -0.27 -2.830188679245283 03-May-19 9.54 0 0 02-May-19 9.54 0.06 0.6329113924050633 30-Apr-19 9.48 -0.11 -1.1470281543274243 29-Apr-19 9.59 0.07 0.7352941176470589 26-Apr-19 9.52 -0.02 -0.20964360587002095 25-Apr-19 9.54 -0.05 -0.5213764337851929 24-Apr-19 9.59 -0.02 -0.2081165452653486 23-Apr-19 9.61 0.01 0.10416666666666667 18-Apr-19 9.6 -0.01 -0.1040582726326743 17-Apr-19 9.61 0.04 0.4179728317659352 16-Apr-19 9.57 0.07 0.7368421052631579 15-Apr-19 9.5 0.02 0.2109704641350211 12-Apr-19 9.48 0.01 0.10559662090813093 11-Apr-19 9.47 -0.08 -0.837696335078534 10-Apr-19 9.55 -0.02 -0.2089864158829676 09-Apr-19 9.57 0.03 0.31446540880503143 08-Apr-19 9.54 -0.01 -0.10471204188481675 05-Apr-19 9.55 0.09 0.9513742071881607 04-Apr-19 9.46 -0.01 -0.10559662090813093 03-Apr-19 9.47 0.02 0.21164021164021163 02-Apr-19 9.45 0.11 1.177730192719486 01-Apr-19 9.34 0.05 0.5382131324004306 29-Mar-19 9.29 0.18 1.9758507135016465 28-Mar-19 9.11 0.05 0.5518763796909493 27-Mar-19 9.06 0.08 0.89086859688196 26-Mar-19 8.98 0.04 0.44742729306487694 25-Mar-19 8.94 -0.19 -2.08105147864184 22-Mar-19 9.13 -0.04 -0.4362050163576881 21-Mar-19 9.17 0.09 0.9911894273127754 20-Mar-19 9.08 0.02 0.22075055187637968 19-Mar-19 9.06 0 0 18-Mar-19 9.06 0.11 1.229050279329609 15-Mar-19 8.95 0.1 1.1299435028248588 14-Mar-19 8.85 -0.06 -0.6734006734006734 13-Mar-19 8.91 -0.05 -0.5580357142857143 12-Mar-19 8.96 0.09 1.0146561443066517 11-Mar-19 8.87 0.09 1.0250569476082005 08-Mar-19 8.78 -0.14 -1.5695067264573992 07-Mar-19 8.92 -0.07 -0.778642936596218 06-Mar-19 8.99 0.04 0.44692737430167595 05-Mar-19 8.95 0.09 1.0158013544018059 04-Mar-19 8.86 0.1 1.1415525114155252 01-Mar-19 8.76 0.09 1.0380622837370241 28-Feb-19 8.67 -0.06 -0.6872852233676976 27-Feb-19 8.73 -0.11 -1.244343891402715 26-Feb-19 8.84 -0.11 -1.229050279329609 25-Feb-19 8.95 0.06 0.6749156355455568 22-Feb-19 8.89 0.08 0.9080590238365494 21-Feb-19 8.81 0.03 0.3416856492027335 20-Feb-19 8.78 0.1 1.152073732718894 19-Feb-19 8.68 -0.04 -0.45871559633027525 18-Feb-19 8.72 0.04 0.4608294930875576 15-Feb-19 8.68 -0.16 -1.8099547511312217 14-Feb-19 8.84 0.03 0.340522133938706 13-Feb-19 8.81 0.02 0.22753128555176336 12-Feb-19 8.79 0.05 0.5720823798627003 11-Feb-19 8.74 0.11 1.2746234067207416 08-Feb-19 8.63 -0.08 -0.9184845005740528 07-Feb-19 8.71 0.08 0.9269988412514485 01-Feb-19 8.63 0.04 0.46565774155995343 31-Jan-19 8.59 0.07 0.8215962441314554 30-Jan-19 8.52 0.13 1.5494636471990464 29-Jan-19 8.39 -0.04 -0.4744958481613286 28-Jan-19 8.43 -0.03 -0.3546099290780142 25-Jan-19 8.46 0.07 0.834326579261025 24-Jan-19 8.39 0.08 0.9626955475330926 23-Jan-19 8.31 -0.11 -1.3064133016627077 22-Jan-19 8.42 -0.14 -1.6355140186915889 21-Jan-19 8.56 0.07 0.8244994110718492 18-Jan-19 8.49 0.09 1.0714285714285714 17-Jan-19 8.4 0 0 16-Jan-19 8.4 -0.01 -0.11890606420927467 15-Jan-19 8.41 0.13 1.570048309178744 14-Jan-19 8.28 -0.15 -1.7793594306049823 11-Jan-19 8.43 0.02 0.23781212841854935 10-Jan-19 8.41 0.05 0.5980861244019139 09-Jan-19 8.36 0.12 1.4563106796116505 08-Jan-19 8.24 0.01 0.12150668286755771 07-Jan-19 8.23 0.02 0.243605359317905 04-Jan-19 8.21 0.08 0.984009840098401 03-Jan-19 8.13 -0.09 -1.094890510948905 02-Jan-19 8.22 -0.05 -0.6045949214026602 31-Dec-18 8.27 -0.03 -0.3614457831325301 28-Dec-18 8.3 0.04 0.48426150121065376 27-Dec-18 8.26 -0.04 -0.4819277108433735 21-Dec-18 8.3 0 0 20-Dec-18 8.3 -0.09 -1.0727056019070322 19-Dec-18 8.39 0.02 0.23894862604540024 18-Dec-18 8.37 -0.05 -0.5938242280285035 17-Dec-18 8.42 -0.08 -0.9411764705882353 14-Dec-18 8.5 -0.06 -0.7009345794392523 13-Dec-18 8.56 0.06 0.7058823529411765 12-Dec-18 8.5 0.09 1.070154577883472 11-Dec-18 8.41 0.1 1.203369434416366 10-Dec-18 8.31 -0.06 -0.7168458781362007 07-Dec-18 8.37 0.08 0.9650180940892642 06-Dec-18 8.29 -0.26 -3.0409356725146197 05-Dec-18 8.55 -0.16 -1.8369690011481057 04-Dec-18 8.71 -0.03 -0.34324942791762014 03-Dec-18 8.74 0.24 2.823529411764706 30-Nov-18 8.5 -0.01 -0.11750881316098707 29-Nov-18 8.51 0.06 0.7100591715976331 28-Nov-18 8.45 0.03 0.35629453681710216 27-Nov-18 8.42 0.09 1.0804321728691477 26-Nov-18 8.33 0.07 0.847457627118644 23-Nov-18 8.26 -0.02 -0.24154589371980675 22-Nov-18 8.28 -0.06 -0.7194244604316546 21-Nov-18 8.34 0.07 0.8464328899637243 20-Nov-18 8.27 -0.12 -1.430274135876043 19-Nov-18 8.39 0.02 0.23894862604540024 16-Nov-18 8.37 -0.03 -0.35714285714285715 15-Nov-18 8.4 0.27 3.321033210332103 14-Nov-18 8.13 -0.01 -0.12285012285012285 13-Nov-18 8.14 0.02 0.24630541871921183 12-Nov-18 8.12 0.01 0.12330456226880394 09-Nov-18 8.11 -0.1 -1.218026796589525 08-Nov-18 8.21 0.04 0.48959608323133413 07-Nov-18 8.17 -0.01 -0.12224938875305623 06-Nov-18 8.18 0 0 05-Nov-18 8.18 -0.14 -1.6826923076923077 02-Nov-18 8.32 0.35 4.391468005018821 31-Oct-18 7.97 0.18 2.310654685494223 30-Oct-18 7.79 0.03 0.3865979381443299 29-Oct-18 7.76 -0.01 -0.1287001287001287 26-Oct-18 7.77 -0.05 -0.639386189258312 25-Oct-18 7.82 -0.07 -0.8871989860583016 24-Oct-18 7.89 0 0 23-Oct-18 7.89 -0.21 -2.5925925925925926 22-Oct-18 8.1 0.17 2.1437578814627996 19-Oct-18 7.93 0.02 0.2528445006321112 18-Oct-18 7.91 -0.06 -0.7528230865746549 17-Oct-18 7.97 0.07 0.8860759493670886 16-Oct-18 7.9 -0.01 -0.1264222503160556 15-Oct-18 7.91 -0.04 -0.5031446540880503 12-Oct-18 7.95 0.24 3.11284046692607 11-Oct-18 7.71 -0.31 -3.865336658354115 10-Oct-18 8.02 -0.08 -0.9876543209876543 09-Oct-18 8.1 -0.03 -0.36900369003690037 08-Oct-18 8.13 -0.1 -1.2150668286755772 05-Oct-18 8.23 -0.19 -2.2565320665083135 04-Oct-18 8.42 -0.19 -2.2067363530778166 03-Oct-18 8.61 -0.01 -0.11600928074245939 02-Oct-18 8.62 -0.11 -1.2600229095074456 01-Oct-18 8.73 -0.05 -0.5694760820045558 28-Sep-18 8.78 0.07 0.8036739380022963 27-Sep-18 8.71 0.01 0.11494252873563218 26-Sep-18 8.7 0.04 0.4618937644341801 25-Sep-18 8.66 0.02 0.23148148148148148 24-Sep-18 8.64 -0.16 -1.8181818181818181 21-Sep-18 8.8 0.2 2.3255813953488373 20-Sep-18 8.6 -0.03 -0.34762456546929316 19-Sep-18 8.63 0.12 1.4101057579318448 18-Sep-18 8.51 -0.01 -0.11737089201877934 17-Sep-18 8.52 -0.15 -1.7301038062283738 14-Sep-18 8.67 0.18 2.1201413427561837 13-Sep-18 8.49 0.09 1.0714285714285714 12-Sep-18 8.4 -0.06 -0.7092198581560284 11-Sep-18 8.46 -0.05 -0.5875440658049353 10-Sep-18 8.51 -0.15 -1.7321016166281755 07-Sep-18 8.66 0.01 0.11560693641618497 06-Sep-18 8.65 -0.05 -0.5747126436781609 05-Sep-18 8.7 -0.26 -2.9017857142857144 04-Sep-18 8.96 0 0 03-Sep-18 8.96 0 0 31-Aug-18 8.96 -0.13 -1.4301430143014302 30-Aug-18 9.09 -0.06 -0.6557377049180327 29-Aug-18 9.15 0 0 28-Aug-18 9.15 -0.01 -0.1091703056768559 27-Aug-18 9.16 0.14 1.5521064301552105 24-Aug-18 9.02 -0.04 -0.44150110375275936 23-Aug-18 9.06 0.08 0.89086859688196 22-Aug-18 8.98 -0.03 -0.33296337402885684 21-Aug-18 9.01 0.04 0.4459308807134894 20-Aug-18 8.97 0.12 1.3559322033898304 17-Aug-18 8.85 0.03 0.3401360544217687 16-Aug-18 8.82 -0.15 -1.6722408026755853 14-Aug-18 8.97 -0.04 -0.4439511653718091 13-Aug-18 9.01 -0.21 -2.27765726681128 10-Aug-18 9.22 0 0 09-Aug-18 9.22 0.02 0.21739130434782608 08-Aug-18 9.2 0.08 0.8771929824561403 07-Aug-18 9.12 0.08 0.8849557522123894 06-Aug-18 9.04 0.02 0.22172949002217296 03-Aug-18 9.02 0.06 0.6696428571428571 02-Aug-18 8.96 -0.13 -1.4301430143014302 01-Aug-18 9.09 -0.01 -0.10989010989010989 31-Jul-18 9.1 0 0 30-Jul-18 9.1 -0.07 -0.7633587786259542 27-Jul-18 9.17 0.08 0.8800880088008801 26-Jul-18 9.09 0.04 0.4419889502762431 25-Jul-18 9.05 0.08 0.8918617614269788 24-Jul-18 8.97 0.06 0.6734006734006734 23-Jul-18 8.91 0.01 0.11235955056179775 20-Jul-18 8.9 -0.04 -0.44742729306487694 19-Jul-18 8.94 -0.02 -0.22321428571428573 18-Jul-18 8.96 0.06 0.6741573033707865 17-Jul-18 8.9 0.07 0.7927519818799547 16-Jul-18 8.83 -0.14 -1.560758082497213 13-Jul-18 8.97 0.1 1.1273957158962795 12-Jul-18 8.87 0.06 0.681044267877412 11-Jul-18 8.81 -0.13 -1.45413870246085 10-Jul-18 8.94 0.11 1.245753114382786 09-Jul-18 8.83 0.09 1.0297482837528604 06-Jul-18 8.74 0 0 05-Jul-18 8.74 -0.08 -0.9070294784580499 04-Jul-18 8.82 -0.06 -0.6756756756756757 03-Jul-18 8.88 -0.07 -0.7821229050279329 02-Jul-18 8.95 -0.14 -1.54015401540154 29-Jun-18 9.09 0.15 1.6778523489932886 28-Jun-18 8.94 0.02 0.2242152466367713 27-Jun-18 8.92 -0.1 -1.1086474501108647 26-Jun-18 9.02 -0.04 -0.44150110375275936 25-Jun-18 9.06 -0.14 -1.5217391304347827 22-Jun-18 9.2 -0.04 -0.4329004329004329 21-Jun-18 9.24 -0.12 -1.2820512820512822 20-Jun-18 9.36 0.04 0.4291845493562232 19-Jun-18 9.32 -0.17 -1.791359325605901 18-Jun-18 9.49 -0.03 -0.31512605042016806 15-Jun-18 9.52 -0.02 -0.20964360587002095 14-Jun-18 9.54 -0.09 -0.9345794392523364 13-Jun-18 9.63 -0.1 -1.027749229188078 12-Jun-18 9.73 0.04 0.41279669762641896 11-Jun-18 9.69 0.05 0.5186721991701245 08-Jun-18 9.64 -0.17 -1.7329255861365953 07-Jun-18 9.81 0.13 1.3429752066115703 06-Jun-18 9.68 -0.04 -0.411522633744856 05-Jun-18 9.72 0.04 0.4132231404958678 04-Jun-18 9.68 0.12 1.2552301255230125 01-Jun-18 9.56 0 0 31-May-18 9.56 0.11 1.164021164021164 30-May-18 9.45 -0.16 -1.6649323621227887 29-May-18 9.61 -0.04 -0.41450777202072536 28-May-18 9.65 0.06 0.6256517205422315 25-May-18 9.59 0.09 0.9473684210526315 24-May-18 9.5 0.03 0.3167898627243928 23-May-18 9.47 -0.01 -0.10548523206751055 22-May-18 9.48 -0.01 -0.1053740779768177 18-May-18 9.49 0.05 0.5296610169491526 17-May-18 9.44 -0.08 -0.8403361344537815 16-May-18 9.52 0 0 15-May-18 9.52 -0.05 -0.522466039707419 14-May-18 9.57 0.09 0.9493670886075949 11-May-18 9.48 0.1 1.0660980810234542 09-May-18 9.38 -0.03 -0.3188097768331562 08-May-18 9.41 0.06 0.6417112299465241 07-May-18 9.35 0.04 0.4296455424274973 04-May-18 9.31 0.01 0.10752688172043011 03-May-18 9.3 -0.09 -0.9584664536741214 02-May-18 9.39 0.02 0.21344717182497333 30-Apr-18 9.37 0.15 1.6268980477223427 27-Apr-18 9.22 0.22 2.4444444444444446 26-Apr-18 9 -0.03 -0.33222591362126247 25-Apr-18 9.03 -0.14 -1.5267175572519085 24-Apr-18 9.17 -0.02 -0.2176278563656148 23-Apr-18 9.19 -0.01 -0.10869565217391304 20-Apr-18 9.2 0 0 19-Apr-18 9.2 0.12 1.3215859030837005 18-Apr-18 9.08 0.12 1.3392857142857142 17-Apr-18 8.96 -0.01 -0.11148272017837235 16-Apr-18 8.97 -0.11 -1.2114537444933922 13-Apr-18 9.08 -0.04 -0.43859649122807015 12-Apr-18 9.12 -0.01 -0.10952902519167579 11-Apr-18 9.13 0.03 0.32967032967032966 10-Apr-18 9.1 0.08 0.8869179600886918 09-Apr-18 9.02 0 0 06-Apr-18 9.02 -0.13 -1.4207650273224044 05-Apr-18 9.15 0.25 2.808988764044944 04-Apr-18 8.9 -0.22 -2.412280701754386 03-Apr-18 9.12 0.04 0.44052863436123346 29-Mar-18 9.08 0.07 0.7769145394006659 28-Mar-18 9.01 -0.21 -2.27765726681128 27-Mar-18 9.22 0.16 1.7660044150110374 26-Mar-18 9.06 0.07 0.778642936596218 23-Mar-18 8.99 -0.26 -2.810810810810811 22-Mar-18 9.25 -0.15 -1.5957446808510638 21-Mar-18 9.4 -0.04 -0.423728813559322 20-Mar-18 9.44 0.07 0.7470651013874067 19-Mar-18 9.37 -0.18 -1.8848167539267016 16-Mar-18 9.55 0.01 0.10482180293501048 15-Mar-18 9.54 0.01 0.1049317943336831 14-Mar-18 9.53 -0.02 -0.2094240837696335 13-Mar-18 9.55 -0.03 -0.31315240083507306 12-Mar-18 9.58 0.14 1.4830508474576272 09-Mar-18 9.44 0.05 0.5324813631522897 08-Mar-18 9.39 0.13 1.4038876889848813 07-Mar-18 9.26 -0.05 -0.5370569280343717 06-Mar-18 9.31 0.09 0.9761388286334056 05-Mar-18 9.22 -0.15 -1.6008537886873 02-Mar-18 9.37 -0.16 -1.6789087093389297 01-Mar-18 9.53 0.06 0.6335797254487856 28-Feb-18 9.47 -0.07 -0.7337526205450734 27-Feb-18 9.54 0 0 26-Feb-18 9.54 0.1 1.0593220338983051 23-Feb-18 9.44 0.08 0.8547008547008547 22-Feb-18 9.36 -0.08 -0.847457627118644 21-Feb-18 9.44 0.11 1.1789924973204715 20-Feb-18 9.33 -0.06 -0.6389776357827476 14-Feb-18 9.39 0.19 2.0652173913043477 13-Feb-18 9.2 0.03 0.3271537622682661 12-Feb-18 9.17 0.07 0.7692307692307693 09-Feb-18 9.1 -0.08 -0.8714596949891068 08-Feb-18 9.18 -0.07 -0.7567567567567568 07-Feb-18 9.25 -0.1 -1.0695187165775402 06-Feb-18 9.35 -0.29 -3.008298755186722 05-Feb-18 9.64 -0.01 -0.10362694300518134 02-Feb-18 9.65 -0.07 -0.720164609053498 01-Feb-18 9.72 -0.07 -0.7150153217568948 31-Jan-18 9.79 0.04 0.41025641025641024 30-Jan-18 9.75 -0.22 -2.206619859578736 29-Jan-18 9.97 0.06 0.6054490413723511 26-Jan-18 9.91 0.13 1.329243353783231 25-Jan-18 9.78 -0.07 -0.7106598984771574 24-Jan-18 9.85 -0.15 -1.5 23-Jan-18 10 0.13 1.3171225937183384 22-Jan-18 9.87 0 0 19-Jan-18 9.87 0.06 0.6116207951070336 18-Jan-18 9.81 -0.02 -0.2034587995930824 17-Jan-18 9.83 -0.07 -0.7070707070707071 16-Jan-18 9.9 0.1 1.0204081632653061 15-Jan-18 9.8 -0.07 -0.7092198581560284 12-Jan-18 9.87 -0.02 -0.20222446916076844 11-Jan-18 9.89 -0.03 -0.3024193548387097 10-Jan-18 9.92 -0.02 -0.2012072434607646 09-Jan-18 9.94 0.03 0.30272452068617556 08-Jan-18 9.91 0.07 0.7113821138211383 05-Jan-18 9.84 0.03 0.3058103975535168 04-Jan-18 9.81 0.1 1.0298661174047374 03-Jan-18 9.71 0.08 0.8307372793354102 02-Jan-18 9.63 0.13 1.368421052631579 29-Dec-17 9.5 -0.03 -0.3147953830010493 28-Dec-17 9.53 0.06 0.6335797254487856 27-Dec-17 9.47 -0.04 -0.4206098843322818 22-Dec-17 9.51 0.02 0.2107481559536354 21-Dec-17 9.49 0.09 0.9574468085106383 20-Dec-17 9.4 -0.04 -0.423728813559322 19-Dec-17 9.44 0.11 1.1789924973204715 18-Dec-17 9.33 -0.01 -0.10706638115631692 15-Dec-17 9.34 0.02 0.2145922746781116 14-Dec-17 9.32 -0.01 -0.10718113612004287 13-Dec-17 9.33 0.02 0.21482277121374865 12-Dec-17 9.31 -0.07 -0.746268656716418 11-Dec-17 9.38 0.13 1.4054054054054055 08-Dec-17 9.25 0.13 1.4254385964912282 07-Dec-17 9.12 -0.01 -0.10952902519167579 06-Dec-17 9.13 -0.12 -1.2972972972972974 05-Dec-17 9.25 0.03 0.32537960954446854 04-Dec-17 9.22 0 0 01-Dec-17 9.22 -0.01 -0.10834236186348863 30-Nov-17 9.23 -0.23 -2.431289640591966 29-Nov-17 9.46 -0.12 -1.2526096033402923 28-Nov-17 9.58 0.08 0.8421052631578947 27-Nov-17 9.5 -0.08 -0.8350730688935282 24-Nov-17 9.58 -0.02 -0.20833333333333334 23-Nov-17 9.6 -0.06 -0.6211180124223602 22-Nov-17 9.66 0.02 0.2074688796680498 21-Nov-17 9.64 0.14 1.4736842105263157 20-Nov-17 9.5 -0.01 -0.10515247108307045 17-Nov-17 9.51 0.07 0.7415254237288136 16-Nov-17 9.44 0.09 0.9625668449197861 15-Nov-17 9.35 -0.12 -1.2671594508975712 14-Nov-17 9.47 -0.07 -0.7337526205450734 13-Nov-17 9.54 0.04 0.42105263157894735 10-Nov-17 9.5 -0.11 -1.1446409989594173 09-Nov-17 9.61 0.02 0.20855057351407716 08-Nov-17 9.59 -0.02 -0.2081165452653486 07-Nov-17 9.61 0.03 0.31315240083507306 06-Nov-17 9.58 0 0 03-Nov-17 9.58 0.05 0.5246589716684156 02-Nov-17 9.53 0.22 2.3630504833512354 31-Oct-17 9.31 0.01 0.10752688172043011 30-Oct-17 9.3 -0.02 -0.2145922746781116 27-Oct-17 9.32 0.09 0.9750812567713976 26-Oct-17 9.23 0.01 0.10845986984815618 25-Oct-17 9.22 -0.03 -0.32432432432432434 24-Oct-17 9.25 0.01 0.10822510822510822 23-Oct-17 9.24 -0.04 -0.43103448275862066 20-Oct-17 9.28 0.08 0.8695652173913043 19-Oct-17 9.2 -0.09 -0.9687836383207751 18-Oct-17 9.29 -0.02 -0.21482277121374865 17-Oct-17 9.31 0.07 0.7575757575757576 16-Oct-17 9.24 0.13 1.4270032930845225 13-Oct-17 9.11 -0.12 -1.3001083423618636 12-Oct-17 9.23 0.11 1.206140350877193 11-Oct-17 9.12 0.03 0.33003300330033003 10-Oct-17 9.09 0.05 0.5530973451327433 09-Oct-17 9.04 -0.12 -1.3100436681222707 06-Oct-17 9.16 0.11 1.2154696132596685 05-Oct-17 9.05 0.09 1.0044642857142858 04-Oct-17 8.96 0.02 0.22371364653243847 03-Oct-17 8.94 0.12 1.3605442176870748 02-Oct-17 8.82 0.11 1.2629161882893227 29-Sep-17 8.71 0.11 1.2790697674418605 28-Sep-17 8.6 -0.11 -1.2629161882893227 27-Sep-17 8.71 0.05 0.5773672055427251 26-Sep-17 8.66 0.01 0.11560693641618497 25-Sep-17 8.65 -0.1 -1.1428571428571428 22-Sep-17 8.75 -0.1 -1.1299435028248588 21-Sep-17 8.85 -0.01 -0.11286681715575621 20-Sep-17 8.86 -0.02 -0.22522522522522523 19-Sep-17 8.88 0.04 0.45248868778280543 18-Sep-17 8.84 0.13 1.492537313432836 15-Sep-17 8.71 -0.17 -1.9144144144144144 14-Sep-17 8.88 -0.06 -0.6711409395973155 13-Sep-17 8.94 -0.02 -0.22321428571428573 12-Sep-17 8.96 -0.01 -0.11148272017837235 11-Sep-17 8.97 0.05 0.5605381165919282 08-Sep-17 8.92 -0.02 -0.22371364653243847 07-Sep-17 8.94 0.02 0.2242152466367713 06-Sep-17 8.92 -0.08 -0.8888888888888888 05-Sep-17 9 -0.01 -0.11098779134295228 04-Sep-17 9.01 -0.08 -0.8800880088008801 01-Sep-17 9.09 -0.04 -0.43811610076670315 31-Aug-17 9.13 -0.06 -0.6528835690968444 30-Aug-17 9.19 0.13 1.434878587196468 29-Aug-17 9.06 -0.06 -0.6578947368421053 28-Aug-17 9.12 -0.05 -0.5452562704471101 25-Aug-17 9.17 0.03 0.3282275711159737 24-Aug-17 9.14 0 0 23-Aug-17 9.14 0.05 0.5500550055005501 22-Aug-17 9.09 0.1 1.1123470522803114 21-Aug-17 8.99 0.03 0.33482142857142855 18-Aug-17 8.96 -0.08 -0.8849557522123894 17-Aug-17 9.04 0.02 0.22172949002217296 16-Aug-17 9.02 0.14 1.5765765765765767 14-Aug-17 8.88 0.12 1.36986301369863 11-Aug-17 8.76 -0.15 -1.6835016835016836 10-Aug-17 8.91 -0.14 -1.5469613259668509 09-Aug-17 9.05 -0.07 -0.7675438596491229 08-Aug-17 9.12 0.06 0.6622516556291391 07-Aug-17 9.06 0.07 0.778642936596218 04-Aug-17 8.99 0.11 1.2387387387387387 03-Aug-17 8.88 -0.01 -0.1124859392575928 02-Aug-17 8.89 0.02 0.2254791431792559 01-Aug-17 8.87 -0.02 -0.2249718785151856 31-Jul-17 8.89 0.04 0.4519774011299435 28-Jul-17 8.85 -0.08 -0.8958566629339306 27-Jul-17 8.93 0.03 0.33707865168539325 26-Jul-17 8.9 0.03 0.3382187147688839 25-Jul-17 8.87 -0.02 -0.2249718785151856 24-Jul-17 8.89 0 0 21-Jul-17 8.89 -0.01 -0.11235955056179775 20-Jul-17 8.9 0.03 0.3382187147688839 19-Jul-17 8.87 0.09 1.0250569476082005 18-Jul-17 8.78 0.06 0.6880733944954128 17-Jul-17 8.72 0.02 0.22988505747126436 14-Jul-17 8.7 -0.09 -1.023890784982935 13-Jul-17 8.79 0.04 0.45714285714285713 12-Jul-17 8.75 0.06 0.6904487917146145 11-Jul-17 8.69 0.1 1.1641443538998837 10-Jul-17 8.59 0.05 0.585480093676815 07-Jul-17 8.54 0.01 0.11723329425556858 06-Jul-17 8.53 -0.01 -0.117096018735363 05-Jul-17 8.54 0.04 0.47058823529411764 04-Jul-17 8.5 -0.07 -0.8168028004667445 03-Jul-17 8.57 0.05 0.5868544600938967 30-Jun-17 8.52 -0.02 -0.234192037470726 29-Jun-17 8.54 0.01 0.11723329425556858 28-Jun-17 8.53 -0.17 -1.9540229885057472 27-Jun-17 8.7 -0.03 -0.3436426116838488 26-Jun-17 8.73 -0.01 -0.11441647597254005 22-Jun-17 8.74 0.04 0.45977011494252873 21-Jun-17 8.7 -0.08 -0.9111617312072893 20-Jun-17 8.78 0.15 1.7381228273464657 19-Jun-17 8.63 0.03 0.3488372093023256 16-Jun-17 8.6 -0.03 -0.34762456546929316 15-Jun-17 8.63 -0.03 -0.3464203233256351 14-Jun-17 8.66 0 0 13-Jun-17 8.66 0 0 12-Jun-17 8.66 -0.07 -0.8018327605956472 09-Jun-17 8.73 0.14 1.6298020954598371 08-Jun-17 8.59 0.07 0.8215962441314554 07-Jun-17 8.52 -0.05 -0.5834305717619603 06-Jun-17 8.57 0 0 02-Jun-17 8.57 0.03 0.351288056206089 01-Jun-17 8.54 0 0 31-May-17 8.54 -0.02 -0.2336448598130841 30-May-17 8.56 -0.06 -0.6960556844547564 29-May-17 8.62 -0.04 -0.4618937644341801 26-May-17 8.66 0.23 2.7283511269276395 24-May-17 8.43 0.03 0.35714285714285715 23-May-17 8.4 0 0 22-May-17 8.4 0.08 0.9615384615384616 19-May-17 8.32 0.04 0.4830917874396135 18-May-17 8.28 -0.14 -1.66270783847981 17-May-17 8.42 -0.09 -1.0575793184488838 16-May-17 8.51 0.06 0.7100591715976331 15-May-17 8.45 0.04 0.4756242568370987 12-May-17 8.41 -0.02 -0.2372479240806643 11-May-17 8.43 0.08 0.9580838323353293 10-May-17 8.35 -0.01 -0.11961722488038277 09-May-17 8.36 0.09 1.0882708585247884 08-May-17 8.27 0.03 0.3640776699029126 05-May-17 8.24 -0.09 -1.0804321728691477 04-May-17 8.33 -0.02 -0.23952095808383234 03-May-17 8.35 0 0 02-May-17 8.35 0.04 0.4813477737665463 28-Apr-17 8.31 -0.04 -0.47904191616766467 27-Apr-17 8.35 -0.04 -0.4767580452920143 26-Apr-17 8.39 0.03 0.3588516746411483 25-Apr-17 8.36 0.1 1.2106537530266344 24-Apr-17 8.26 0.03 0.3645200486026732 21-Apr-17 8.23 0.05 0.6112469437652812 20-Apr-17 8.18 0.05 0.6150061500615006 19-Apr-17 8.13 -0.06 -0.7326007326007326 18-Apr-17 8.19 -0.23 -2.7315914489311166 13-Apr-17 8.42 0 0 12-Apr-17 8.42 0 0 11-Apr-17 8.42 -0.07 -0.8244994110718492 10-Apr-17 8.49 -0.02 -0.23501762632197415 07-Apr-17 8.51 0.07 0.8293838862559242 06-Apr-17 8.44 -0.03 -0.3541912632821724 05-Apr-17 8.47 0.05 0.5938242280285035 04-Apr-17 8.42 0.02 0.23809523809523808 03-Apr-17 8.4 0.05 0.5988023952095808 31-Mar-17 8.35 -0.01 -0.11961722488038277 30-Mar-17 8.36 -0.09 -1.0650887573964498 29-Mar-17 8.45 0.09 1.076555023923445 28-Mar-17 8.36 0.1 1.2106537530266344 27-Mar-17 8.26 -0.13 -1.5494636471990464 24-Mar-17 8.39 0.03 0.3588516746411483 23-Mar-17 8.36 -0.02 -0.2386634844868735 22-Mar-17 8.38 -0.14 -1.6431924882629108 21-Mar-17 8.52 0 0 20-Mar-17 8.52 0.01 0.11750881316098707 17-Mar-17 8.51 0.05 0.5910165484633569 16-Mar-17 8.46 0.06 0.7142857142857143 15-Mar-17 8.4 -0.03 -0.35587188612099646 14-Mar-17 8.43 0.09 1.079136690647482 13-Mar-17 8.34 0.08 0.9685230024213075 10-Mar-17 8.26 0.03 0.3645200486026732 09-Mar-17 8.23 -0.11 -1.3189448441247003 08-Mar-17 8.34 -0.01 -0.11976047904191617 07-Mar-17 8.35 0.13 1.5815085158150852 06-Mar-17 8.22 0 0 03-Mar-17 8.22 -0.06 -0.7246376811594203 02-Mar-17 8.28 0 0 01-Mar-17 8.28 0.11 1.346389228886169 28-Feb-17 8.17 -0.02 -0.2442002442002442 27-Feb-17 8.19 0.01 0.12224938875305623 24-Feb-17 8.18 -0.04 -0.48661800486618007 23-Feb-17 8.22 -0.01 -0.12150668286755771 22-Feb-17 8.23 0.08 0.9815950920245399 21-Feb-17 8.15 0.02 0.24600246002460024 20-Feb-17 8.13 -0.01 -0.12285012285012285 17-Feb-17 8.14 0.02 0.24630541871921183 16-Feb-17 8.12 -0.07 -0.8547008547008547 15-Feb-17 8.19 0.03 0.36764705882352944 14-Feb-17 8.16 0.04 0.49261083743842365 13-Feb-17 8.12 0.01 0.12330456226880394 10-Feb-17 8.11 0.07 0.8706467661691543 09-Feb-17 8.04 0.02 0.24937655860349128 08-Feb-17 8.02 -0.09 -1.1097410604192355 07-Feb-17 8.11 0.02 0.24721878862793573 06-Feb-17 8.09 0.09 1.125 03-Feb-17 8 0.06 0.7556675062972292 02-Feb-17 7.94 0.06 0.7614213197969543 01-Feb-17 7.88 -0.02 -0.25316455696202533 31-Jan-17 7.9 -0.05 -0.6289308176100629 30-Jan-17 7.95 0.03 0.3787878787878788 27-Jan-17 7.92 0 0 26-Jan-17 7.92 0.07 0.89171974522293 25-Jan-17 7.85 0 0 24-Jan-17 7.85 0.01 0.12755102040816327 23-Jan-17 7.84 -0.04 -0.5076142131979695 20-Jan-17 7.88 -0.04 -0.5050505050505051 19-Jan-17 7.92 -0.01 -0.12610340479192939 18-Jan-17 7.93 0.09 1.1479591836734695 17-Jan-17 7.84 -0.14 -1.7543859649122806 16-Jan-17 7.98 -0.01 -0.1251564455569462 13-Jan-17 7.99 0.09 1.139240506329114 12-Jan-17 7.9 -0.1 -1.25 11-Jan-17 8 0.08 1.0101010101010102 10-Jan-17 7.92 0.07 0.89171974522293 09-Jan-17 7.85 0.08 1.0296010296010296 06-Jan-17 7.77 0.01 0.12886597938144329 05-Jan-17 7.76 0.1 1.3054830287206267 04-Jan-17 7.66 0.02 0.2617801047120419 03-Jan-17 7.64 0.07 0.9247027741083224 02-Jan-17 7.57 0.04 0.5312084993359893 30-Dec-16 7.53 -0.06 -0.7905138339920948 29-Dec-16 7.59 0.05 0.6631299734748011 28-Dec-16 7.54 0.11 1.4804845222072678 27-Dec-16 7.43 -0.01 -0.13440860215053763 23-Dec-16 7.44 0.03 0.4048582995951417 22-Dec-16 7.41 -0.05 -0.6702412868632708 21-Dec-16 7.46 0 0 20-Dec-16 7.46 -0.01 -0.13386880856760375 19-Dec-16 7.47 -0.03 -0.4 16-Dec-16 7.5 -0.01 -0.13315579227696406 15-Dec-16 7.51 0.04 0.535475234270415 14-Dec-16 7.47 0.02 0.2684563758389262 13-Dec-16 7.45 -0.02 -0.2677376171352075 12-Dec-16 7.47 -0.11 -1.4511873350923483 09-Dec-16 7.58 -0.06 -0.7853403141361257 08-Dec-16 7.64 0.12 1.5957446808510638 07-Dec-16 7.52 0.1 1.3477088948787062 06-Dec-16 7.42 0.08 1.0899182561307903 05-Dec-16 7.34 -0.05 -0.6765899864682002 02-Dec-16 7.39 -0.09 -1.2032085561497325 01-Dec-16 7.48 -0.09 -1.1889035667107002 30-Nov-16 7.57 0.05 0.6648936170212766 29-Nov-16 7.52 -0.08 -1.0526315789473684 28-Nov-16 7.6 0.08 1.0638297872340425 25-Nov-16 7.52 0.07 0.9395973154362416 24-Nov-16 7.45 -0.11 -1.4550264550264551 23-Nov-16 7.56 0.01 0.13245033112582782 22-Nov-16 7.55 0.15 2.027027027027027 21-Nov-16 7.4 -0.07 -0.9370816599732262 18-Nov-16 7.47 0.09 1.2195121951219512 17-Nov-16 7.38 0.01 0.13568521031207598 16-Nov-16 7.37 0.01 0.1358695652173913 15-Nov-16 7.36 -0.01 -0.13568521031207598 14-Nov-16 7.37 -0.02 -0.2706359945872801 11-Nov-16 7.39 -0.3 -3.9011703511053315 10-Nov-16 7.69 -0.1 -1.2836970474967908 09-Nov-16 7.79 -0.02 -0.2560819462227913 08-Nov-16 7.81 0.08 1.034928848641656 07-Nov-16 7.73 0.13 1.7105263157894737 04-Nov-16 7.6 -0.02 -0.26246719160104987 03-Nov-16 7.62 -0.13 -1.6774193548387097 02-Nov-16 7.75 -0.17 -2.1464646464646466 31-Oct-16 7.92 -0.01 -0.12610340479192939 28-Oct-16 7.93 0 0 27-Oct-16 7.93 -0.03 -0.3768844221105528 26-Oct-16 7.96 -0.17 -2.091020910209102 25-Oct-16 8.13 0.08 0.9937888198757764 24-Oct-16 8.05 0.05 0.625 21-Oct-16 8 -0.02 -0.24937655860349128 20-Oct-16 8.02 0.05 0.6273525721455459 19-Oct-16 7.97 0.02 0.25157232704402516 18-Oct-16 7.95 -0.01 -0.12562814070351758 17-Oct-16 7.96 0 0 14-Oct-16 7.96 0.07 0.8871989860583016 13-Oct-16 7.89 -0.09 -1.1278195488721805 12-Oct-16 7.98 -0.03 -0.37453183520599254 11-Oct-16 8.01 -0.03 -0.373134328358209 10-Oct-16 8.04 0.04 0.5 07-Oct-16 8 0.1 1.2658227848101267 06-Oct-16 7.9 0.1 1.2820512820512822 05-Oct-16 7.8 0 0 04-Oct-16 7.8 0.08 1.0362694300518134 03-Oct-16 7.72 0.15 1.9815059445178336 30-Sep-16 7.57 -0.05 -0.6561679790026247 29-Sep-16 7.62 0.02 0.2631578947368421 28-Sep-16 7.6 -0.01 -0.1314060446780552 27-Sep-16 7.61 0.05 0.6613756613756614 26-Sep-16 7.56 -0.1 -1.3054830287206267 23-Sep-16 7.66 0.06 0.7894736842105263 22-Sep-16 7.6 0.02 0.2638522427440633 21-Sep-16 7.58 0.04 0.5305039787798409 20-Sep-16 7.54 0.05 0.6675567423230975 19-Sep-16 7.49 0.08 1.0796221322537112 16-Sep-16 7.41 0.08 1.0914051841746248 15-Sep-16 7.33 0 0 14-Sep-16 7.33 0.04 0.5486968449931413 13-Sep-16 7.29 0.05 0.6906077348066298 12-Sep-16 7.24 -0.27 -3.5952063914780292 09-Sep-16 7.51 0 0 08-Sep-16 7.51 0.06 0.8053691275167785 07-Sep-16 7.45 0.04 0.5398110661268556 06-Sep-16 7.41 0.04 0.5427408412483039 05-Sep-16 7.37 0.11 1.5151515151515151 02-Sep-16 7.26 0.02 0.27624309392265195 01-Sep-16 7.24 -0.13 -1.7639077340569878 31-Aug-16 7.37 -0.09 -1.2064343163538873 30-Aug-16 7.46 0.04 0.5390835579514824 29-Aug-16 7.42 0.02 0.2702702702702703 26-Aug-16 7.4 0.06 0.8174386920980926 25-Aug-16 7.34 0.02 0.273224043715847 24-Aug-16 7.32 -0.1 -1.3477088948787062 23-Aug-16 7.42 -0.01 -0.13458950201884254 22-Aug-16 7.43 -0.05 -0.6684491978609626 19-Aug-16 7.48 -0.01 -0.13351134846461948 18-Aug-16 7.49 -0.05 -0.6631299734748011 17-Aug-16 7.54 -0.03 -0.3963011889035667 16-Aug-16 7.57 0.05 0.6648936170212766 12-Aug-16 7.52 0.05 0.6693440428380187 11-Aug-16 7.47 0.01 0.13404825737265416 10-Aug-16 7.46 -0.02 -0.26737967914438504 09-Aug-16 7.48 0.04 0.5376344086021505 08-Aug-16 7.44 0.07 0.9497964721845319 05-Aug-16 7.37 0.15 2.0775623268698062 04-Aug-16 7.22 0.15 2.1216407355021216 03-Aug-16 7.07 -0.11 -1.532033426183844 02-Aug-16 7.18 -0.08 -1.1019283746556474 01-Aug-16 7.26 0.08 1.1142061281337048 29-Jul-16 7.18 -0.06 -0.8287292817679558 28-Jul-16 7.24 0.02 0.2770083102493075 27-Jul-16 7.22 0.03 0.4172461752433936 26-Jul-16 7.19 0.03 0.41899441340782123 25-Jul-16 7.16 -0.04 -0.5555555555555556 22-Jul-16 7.2 0.07 0.9817671809256662 21-Jul-16 7.13 -0.03 -0.41899441340782123 20-Jul-16 7.16 0.02 0.2801120448179272 19-Jul-16 7.14 0.06 0.847457627118644 18-Jul-16 7.08 0.05 0.7112375533428165 15-Jul-16 7.03 0.07 1.0057471264367817 14-Jul-16 6.96 -0.02 -0.28653295128939826 13-Jul-16 6.98 -0.02 -0.2857142857142857 12-Jul-16 7 -0.02 -0.2849002849002849 11-Jul-16 7.02 0.11 1.5918958031837915 08-Jul-16 6.91 -0.01 -0.14450867052023122 07-Jul-16 6.92 0.05 0.727802037845706 06-Jul-16 6.87 0.02 0.291970802919708 05-Jul-16 6.85 0.04 0.5873715124816447 04-Jul-16 6.81 0.08 1.188707280832095 01-Jul-16 6.73 0.1 1.5082956259426847 30-Jun-16 6.63 0.13 2 29-Jun-16 6.5 0.03 0.46367851622874806 28-Jun-16 6.47 -0.02 -0.3081664098613251 27-Jun-16 6.49 0.27 4.340836012861736 24-Jun-16 6.22 0.23 3.8397328881469117 22-Jun-16 5.99 0.01 0.16722408026755853 21-Jun-16 5.98 0.02 0.33557046979865773 20-Jun-16 5.96 -0.07 -1.1608623548922057 17-Jun-16 6.03 -0.06 -0.9852216748768473 16-Jun-16 6.09 -0.04 -0.6525285481239804 15-Jun-16 6.13 0.02 0.32733224222585927 14-Jun-16 6.11 0.05 0.8250825082508251 13-Jun-16 6.06 -0.12 -1.941747572815534 10-Jun-16 6.18 0 0 09-Jun-16 6.18 0.02 0.3246753246753247 08-Jun-16 6.16 0.05 0.8183306055646481 07-Jun-16 6.11 0.04 0.6589785831960461 06-Jun-16 6.07 0.08 1.335559265442404 03-Jun-16 5.99 -0.02 -0.33277870216306155 02-Jun-16 6.01 0.03 0.5016722408026756 01-Jun-16 5.98 0.09 1.5280135823429541 31-May-16 5.89 0.02 0.34071550255536626 30-May-16 5.87 0.02 0.3418803418803419 27-May-16 5.85 0.08 1.3864818024263432 26-May-16 5.77 0.03 0.5226480836236934 25-May-16 5.74 0.05 0.8787346221441125 24-May-16 5.69 -0.05 -0.8710801393728222 23-May-16 5.74 0.05 0.8787346221441125 20-May-16 5.69 0.04 0.7079646017699115 19-May-16 5.65 -0.08 -1.3961605584642234 18-May-16 5.73 -0.11 -1.8835616438356164 17-May-16 5.84 0.05 0.8635578583765112 13-May-16 5.79 -0.01 -0.1724137931034483 12-May-16 5.8 -0.04 -0.684931506849315 11-May-16 5.84 0 0 10-May-16 5.84 -0.02 -0.3412969283276451 09-May-16 5.86 0.02 0.3424657534246575 06-May-16 5.84 -0.04 -0.6802721088435374 04-May-16 5.88 -0.01 -0.1697792869269949 03-May-16 5.89 -0.02 -0.338409475465313 02-May-16 5.91 -0.04 -0.6722689075630253 29-Apr-16 5.95 -0.04 -0.667779632721202 28-Apr-16 5.99 -0.01 -0.16666666666666666 27-Apr-16 6 0 0 26-Apr-16 6 -0.05 -0.8264462809917356 25-Apr-16 6.05 -0.08 -1.3050570962479608 22-Apr-16 6.13 -0.07 -1.1290322580645162 21-Apr-16 6.2 0.06 0.9771986970684039 20-Apr-16 6.14 -0.04 -0.6472491909385113 19-Apr-16 6.18 -0.05 -0.8025682182985554 18-Apr-16 6.23 -0.03 -0.4792332268370607 15-Apr-16 6.26 0 0 14-Apr-16 6.26 0.04 0.6430868167202572 13-Apr-16 6.22 0.11 1.800327332242226 12-Apr-16 6.11 0.04 0.6589785831960461 11-Apr-16 6.07 -0.03 -0.4918032786885246 08-Apr-16 6.1 0.03 0.4942339373970346 07-Apr-16 6.07 -0.01 -0.16447368421052633 06-Apr-16 6.08 0.04 0.6622516556291391 05-Apr-16 6.04 -0.01 -0.1652892561983471 04-Apr-16 6.05 -0.04 -0.6568144499178982 01-Apr-16 6.09 0.01 0.16447368421052633 31-Mar-16 6.08 0.04 0.6622516556291391 30-Mar-16 6.04 0.09 1.5126050420168067 29-Mar-16 5.95 -0.07 -1.1627906976744187 24-Mar-16 6.02 -0.06 -0.9868421052631579 23-Mar-16 6.08 0.04 0.6622516556291391 22-Mar-16 6.04 0.05 0.8347245409015025 21-Mar-16 5.99 0.09 1.5254237288135593 18-Mar-16 5.9 0.06 1.0273972602739727 17-Mar-16 5.84 -0.05 -0.8488964346349746 16-Mar-16 5.89 0.02 0.34071550255536626 15-Mar-16 5.87 0.02 0.3418803418803419 14-Mar-16 5.85 0.06 1.0362694300518134 11-Mar-16 5.79 -0.01 -0.1724137931034483 10-Mar-16 5.8 0.04 0.6944444444444444 09-Mar-16 5.76 -0.04 -0.6896551724137931 08-Mar-16 5.8 -0.03 -0.5145797598627787 07-Mar-16 5.83 0.01 0.1718213058419244 04-Mar-16 5.82 0.05 0.8665511265164645 03-Mar-16 5.77 -0.01 -0.17301038062283736 02-Mar-16 5.78 0.11 1.9400352733686066 01-Mar-16 5.67 0.07 1.25 29-Feb-16 5.6 -0.04 -0.7092198581560284 26-Feb-16 5.64 0.09 1.6216216216216217 25-Feb-16 5.55 -0.04 -0.7155635062611807 24-Feb-16 5.59 -0.01 -0.17857142857142858 23-Feb-16 5.6 0 0 22-Feb-16 5.6 0.09 1.633393829401089 19-Feb-16 5.51 0.01 0.18181818181818182 18-Feb-16 5.5 0.09 1.6635859519408502 17-Feb-16 5.41 -0.01 -0.18450184501845018 16-Feb-16 5.42 0.14 2.6515151515151514 15-Feb-16 5.28 0.12 2.3255813953488373 12-Feb-16 5.16 -0.04 -0.7692307692307693 11-Feb-16 5.2 -0.11 -2.071563088512241 04-Feb-16 5.31 0.09 1.7241379310344827 03-Feb-16 5.22 -0.18 -3.3333333333333335 02-Feb-16 5.4 -0.1 -1.8181818181818181 01-Feb-16 5.5 -0.01 -0.18148820326678766 29-Jan-16 5.51 0.14 2.60707635009311 28-Jan-16 5.37 -0.03 -0.5555555555555556 27-Jan-16 5.4 0.06 1.1235955056179776 26-Jan-16 5.34 -0.1 -1.838235294117647 25-Jan-16 5.44 0.08 1.492537313432836 22-Jan-16 5.36 0.11 2.0952380952380953 21-Jan-16 5.25 -0.01 -0.19011406844106463 20-Jan-16 5.26 -0.21 -3.8391224862888484 19-Jan-16 5.47 0.16 3.0131826741996233 18-Jan-16 5.31 -0.03 -0.5617977528089888 15-Jan-16 5.34 -0.05 -0.9276437847866419 14-Jan-16 5.39 -0.08 -1.4625228519195612 13-Jan-16 5.47 0.03 0.5514705882352942 12-Jan-16 5.44 0.06 1.1152416356877324 11-Jan-16 5.38 -0.14 -2.536231884057971 08-Jan-16 5.52 0.05 0.9140767824497258 07-Jan-16 5.47 -0.18 -3.185840707964602 06-Jan-16 5.65 -0.05 -0.8771929824561403 05-Jan-16 5.7 0.02 0.352112676056338 04-Jan-16 5.68 -0.14 -2.4054982817869415 31-Dec-15 5.82 0.03 0.5181347150259067 30-Dec-15 5.79 -0.03 -0.5154639175257731 29-Dec-15 5.82 0.04 0.6920415224913494 28-Dec-15 5.78 -0.03 -0.5163511187607573 23-Dec-15 5.81 0.04 0.6932409012131716 22-Dec-15 5.77 0.05 0.8741258741258742 21-Dec-15 5.72 0.03 0.5272407732864675 18-Dec-15 5.69 -0.05 -0.8710801393728222 17-Dec-15 5.74 0.1 1.7730496453900708 16-Dec-15 5.64 0.15 2.73224043715847 15-Dec-15 5.49 0.05 0.9191176470588235 14-Dec-15 5.44 0.04 0.7407407407407407 11-Dec-15 5.4 -0.17 -3.0520646319569122 10-Dec-15 5.57 -0.02 -0.35778175313059035 09-Dec-15 5.59 -0.1 -1.757469244288225 08-Dec-15 5.69 -0.05 -0.8710801393728222 07-Dec-15 5.74 0.01 0.17452006980802792 04-Dec-15 5.73 -0.09 -1.5463917525773196 03-Dec-15 5.82 -0.07 -1.1884550084889642 02-Dec-15 5.89 0.07 1.2027491408934707 01-Dec-15 5.82 0.08 1.3937282229965158 30-Nov-15 5.74 -0.04 -0.6920415224913494 27-Nov-15 5.78 -0.05 -0.8576329331046312 26-Nov-15 5.83 -0.02 -0.3418803418803419 25-Nov-15 5.85 0.04 0.6884681583476764 24-Nov-15 5.81 0.02 0.3454231433506045 23-Nov-15 5.79 0.01 0.17301038062283736 20-Nov-15 5.78 0.05 0.8726003490401396 19-Nov-15 5.73 0.07 1.2367491166077738 18-Nov-15 5.66 -0.01 -0.1763668430335097 17-Nov-15 5.67 0.05 0.8896797153024911 16-Nov-15 5.62 -0.05 -0.8818342151675485 13-Nov-15 5.67 -0.08 -1.391304347826087 12-Nov-15 5.75 0.03 0.5244755244755245 11-Nov-15 5.72 -0.04 -0.6944444444444444 10-Nov-15 5.76 -0.09 -1.5384615384615385 09-Nov-15 5.85 -0.07 -1.1824324324324325 06-Nov-15 5.92 0.04 0.6802721088435374 05-Nov-15 5.88 0.02 0.3412969283276451 04-Nov-15 5.86 0.08 1.3840830449826989 03-Nov-15 5.78 0.08 1.4035087719298245 02-Nov-15 5.7 -0.04 -0.6968641114982579 30-Oct-15 5.74 -0.04 -0.6920415224913494 29-Oct-15 5.78 -0.02 -0.3448275862068966 28-Oct-15 5.8 -0.04 -0.684931506849315 27-Oct-15 5.84 0.02 0.3436426116838488 26-Oct-15 5.82 0 0 23-Oct-15 5.82 0.11 1.926444833625219 22-Oct-15 5.71 -0.01 -0.17482517482517482 21-Oct-15 5.72 0 0 20-Oct-15 5.72 -0.02 -0.34843205574912894 19-Oct-15 5.74 -0.06 -1.0344827586206897 16-Oct-15 5.8 0.07 1.2216404886561956 15-Oct-15 5.73 0.1 1.7761989342806395 14-Oct-15 5.63 -0.08 -1.4010507880910683 13-Oct-15 5.71 0.01 0.17543859649122806 12-Oct-15 5.7 0.06 1.0638297872340425 09-Oct-15 5.64 0.02 0.35587188612099646 08-Oct-15 5.62 -0.02 -0.3546099290780142 07-Oct-15 5.64 0.09 1.6216216216216217 06-Oct-15 5.55 0.04 0.7259528130671506 05-Oct-15 5.51 0.16 2.9906542056074765 02-Oct-15 5.35 0.02 0.37523452157598497 01-Oct-15 5.33 0.03 0.5660377358490566 30-Sep-15 5.3 0.08 1.5325670498084292 29-Sep-15 5.22 -0.12 -2.247191011235955 28-Sep-15 5.34 0.03 0.5649717514124294 25-Sep-15 5.31 0.01 0.18867924528301888 24-Sep-15 5.3 -0.02 -0.37593984962406013 23-Sep-15 5.32 -0.07 -1.2987012987012987 22-Sep-15 5.39 0.02 0.37243947858473 21-Sep-15 5.37 -0.03 -0.5555555555555556 18-Sep-15 5.4 0.03 0.5586592178770949 17-Sep-15 5.37 -0.02 -0.37105751391465674 16-Sep-15 5.39 0.09 1.6981132075471699 15-Sep-15 5.3 -0.01 -0.18832391713747645 14-Sep-15 5.31 -0.02 -0.37523452157598497 11-Sep-15 5.33 -0.01 -0.18726591760299627 10-Sep-15 5.34 -0.07 -1.2939001848428835 09-Sep-15 5.41 0.18 3.4416826003824093 08-Sep-15 5.23 0.07 1.3565891472868217 07-Sep-15 5.16 -0.08 -1.5267175572519085 04-Sep-15 5.24 -0.04 -0.7575757575757576 03-Sep-15 5.28 0.03 0.5714285714285714 02-Sep-15 5.25 0.03 0.5747126436781609 01-Sep-15 5.22 -0.13 -2.4299065420560746 31-Aug-15 5.35 -0.06 -1.1090573012939002 28-Aug-15 5.41 0.04 0.74487895716946 27-Aug-15 5.37 0.29 5.708661417322834 26-Aug-15 5.08 0.03 0.594059405940594 25-Aug-15 5.05 0.22 4.554865424430642 24-Aug-15 4.83 -0.46 -8.695652173913043 21-Aug-15 5.29 -0.09 -1.6728624535315986 20-Aug-15 5.38 -0.09 -1.6453382084095065 19-Aug-15 5.47 -0.09 -1.618705035971223 18-Aug-15 5.56 -0.09 -1.592920353982301 17-Aug-15 5.65 -0.05 -0.8771929824561403 14-Aug-15 5.7 0.01 0.1757469244288225 13-Aug-15 5.69 0.06 1.0657193605683837 12-Aug-15 5.63 -0.19 -3.2646048109965635 11-Aug-15 5.82 -0.09 -1.5228426395939085 10-Aug-15 5.91 0.06 1.0256410256410255 07-Aug-15 5.85 0.05 0.8620689655172413 06-Aug-15 5.8 -0.06 -1.023890784982935 05-Aug-15 5.86 0.01 0.17094017094017094 04-Aug-15 5.85 0.03 0.5154639175257731 03-Aug-15 5.82 -0.04 -0.6825938566552902 31-Jul-15 5.86 0.03 0.5145797598627787 30-Jul-15 5.83 0 0 29-Jul-15 5.83 0.01 0.1718213058419244 28-Jul-15 5.82 -0.03 -0.5128205128205128 27-Jul-15 5.85 -0.16 -2.6622296173044924 24-Jul-15 6.01 -0.05 -0.8250825082508251 23-Jul-15 6.06 -0.01 -0.16474464579901152 22-Jul-15 6.07 -0.06 -0.9787928221859706 21-Jul-15 6.13 0 0 20-Jul-15 6.13 -0.06 -0.9693053311793215 17-Jul-15 6.19 0.11 1.8092105263157894 16-Jul-15 6.08 -0.04 -0.6535947712418301 15-Jul-15 6.12 -- -- BGF Asian Dragon Fund Fund Inception 15-Jul-2015 Month End Date Monthly Total (NAV) Return 31-Jul-15 -- 31-Aug-15 -8.196945 30-Sep-15 -0.934579 31-Oct-15 8.301887 30-Nov-15 0 31-Dec-15 1.393728 31-Jan-16 -5.32646 29-Feb-16 1.633394 31-Mar-16 8.571429 30-Apr-16 -2.138158 31-May-16 -1.008403 30-Jun-16 12.563667 31-Jul-16 8.295626 31-Aug-16 3.754083 30-Sep-16 2.713704 31-Oct-16 4.623514 30-Nov-16 -4.419192 31-Dec-16 -0.528402 31-Jan-17 4.913679 28-Feb-17 3.417722 31-Mar-17 2.203182 30-Apr-17 -0.479042 31-May-17 2.76775 30-Jun-17 -0.234192 31-Jul-17 4.342723 31-Aug-17 3.763328 30-Sep-17 -4.600219 31-Oct-17 6.888634 30-Nov-17 -0.859291 31-Dec-17 2.925244 31-Jan-18 3.052632 28-Feb-18 -3.268641 31-Mar-18 -4.118268 30-Apr-18 3.193833 31-May-18 2.027748 30-Jun-18 -4.916318 31-Jul-18 0.110011 31-Aug-18 -0.422159 30-Sep-18 -2.008929 31-Oct-18 -9.225513 30-Nov-18 6.649937 31-Dec-18 -2.705882 31-Jan-19 3.869407 28-Feb-19 0.931315 31-Mar-19 7.151096 30-Apr-19 2.04521 31-May-19 -6.118143 30-Jun-19 5.955056 31-Jul-19 2.120891 31-Aug-19 -3.016869 30-Sep-19 1.623377 31-Oct-19 -1.171459 30-Nov-19 0.969828 31-Dec-19 3.201708 31-Jan-20 -3.309204 29-Feb-20 -1.176471 31-Mar-20 -10.606061 30-Apr-20 9.322034 31-May-20 -0.55371 30-Jun-20 9.242762 31-Jul-20 0.30581 31-Aug-20 1.941871 30-Sep-20 -0.100604 31-Oct-20 2.517623 30-Nov-20 5.599214 31-Dec-20 5.209302 31-Jan-21 4.244032 28-Feb-21 -0.169635 31-Mar-21 -1.104503 30-Apr-21 0.429553 31-May-21 -0.940975 30-Jun-21 2.24525 31-Jul-21 -6.25 31-Aug-21 2.824759 30-Sep-21 -0.70609 31-Oct-21 -0.444444 30-Nov-21 -1.428571 31-Dec-21 -0.905797 31-Jan-22 -2.102377 28-Feb-22 -0.746965 31-Mar-22 -0.84666 30-Apr-22 -0.28463 31-May-22 0.570885 30-Jun-22 -1.324503 31-Jul-22 -0.958773 31-Aug-22 3.499804 30-Sep-22 -8.31758 31-Oct-22 -9.381443 30-Nov-22 13.765643 31-Dec-22 -0.2 31-Jan-23 8.116232 28-Feb-23 -5.097312 31-Mar-23 1.269531 30-Apr-23 -3.375121 31-May-23 -1.297405 30-Jun-23 0.303337 31-Jul-23 3.024194 31-Aug-23 -4.176557 30-Sep-23 0.829876 31-Oct-23 -4.012346 30-Nov-23 0.643087 31-Dec-23 1.916933 31-Jan-24 -4.493208 29-Feb-24 4.595186 Ex-Date Total Distribution 31-Aug-23 0.15315587 31-Aug-22 0.11152974 31-Aug-21 0.08354829 31-Aug-20 0.09108013 30-Aug-19 0.09947551 31-Aug-18 0.10158357 31-Aug-17 0.09456 31-Aug-16 0.079543 31-Aug-15 0.029659