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 04-Mar-15 Fund Launch Date 02-Feb-96 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.54% ISIN LU1196525700 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income 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 BGATI5E SEDOL BW9HK61 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 04-Mar-15 Fund Holdings as of - Total Net Assets EUR 784,999.37 Number of Securities 437.00 Shares Outstanding 120,103.51 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 6.54 0 0 26-Mar-24 6.54 0 0 25-Mar-24 6.54 0.01 0.15313935681470137 22-Mar-24 6.53 0.02 0.30721966205837176 21-Mar-24 6.51 0.02 0.3081664098613251 20-Mar-24 6.49 -0.1 -1.5174506828528074 19-Mar-24 6.59 0 0 18-Mar-24 6.59 0 0 15-Mar-24 6.59 -0.02 -0.30257186081694404 14-Mar-24 6.61 0.01 0.15151515151515152 13-Mar-24 6.6 -0.02 -0.3021148036253776 12-Mar-24 6.62 -0.01 -0.15082956259426847 11-Mar-24 6.63 0.02 0.30257186081694404 08-Mar-24 6.61 0 0 07-Mar-24 6.61 0.01 0.15151515151515152 06-Mar-24 6.6 0.02 0.303951367781155 05-Mar-24 6.58 -0.01 -0.15174506828528073 04-Mar-24 6.59 0.03 0.4573170731707317 01-Mar-24 6.56 0 0 29-Feb-24 6.56 0 0 28-Feb-24 6.56 0.01 0.15267175572519084 27-Feb-24 6.55 -0.01 -0.1524390243902439 26-Feb-24 6.56 0 0 23-Feb-24 6.56 0 0 22-Feb-24 6.56 0.01 0.15267175572519084 21-Feb-24 6.55 0.02 0.30627871362940273 20-Feb-24 6.53 -0.01 -0.1529051987767584 19-Feb-24 6.54 0.02 0.3067484662576687 16-Feb-24 6.52 -0.02 -0.3058103975535168 15-Feb-24 6.54 0.03 0.4608294930875576 14-Feb-24 6.51 -0.03 -0.45871559633027525 13-Feb-24 6.54 0 0 12-Feb-24 6.54 0 0 09-Feb-24 6.54 0.01 0.15313935681470137 08-Feb-24 6.53 -0.02 -0.3053435114503817 07-Feb-24 6.55 0.02 0.30627871362940273 06-Feb-24 6.53 0 0 05-Feb-24 6.53 -0.04 -0.60882800608828 02-Feb-24 6.57 -0.01 -0.1519756838905775 01-Feb-24 6.58 0.03 0.4580152671755725 31-Jan-24 6.55 -0.01 -0.1524390243902439 30-Jan-24 6.56 0.03 0.45941807044410415 29-Jan-24 6.53 0.02 0.30721966205837176 26-Jan-24 6.51 0.02 0.3081664098613251 25-Jan-24 6.49 -0.02 -0.30721966205837176 24-Jan-24 6.51 0.01 0.15384615384615385 23-Jan-24 6.5 0 0 22-Jan-24 6.5 0.03 0.46367851622874806 19-Jan-24 6.47 -0.01 -0.15432098765432098 18-Jan-24 6.48 0 0 17-Jan-24 6.48 -0.02 -0.3076923076923077 16-Jan-24 6.5 -0.03 -0.45941807044410415 15-Jan-24 6.53 0.03 0.46153846153846156 12-Jan-24 6.5 0.01 0.15408320493066255 11-Jan-24 6.49 0.02 0.3091190108191654 10-Jan-24 6.47 0.01 0.15479876160990713 09-Jan-24 6.46 0.01 0.15503875968992248 08-Jan-24 6.45 0 0 05-Jan-24 6.45 -0.03 -0.46296296296296297 04-Jan-24 6.48 0 0 03-Jan-24 6.48 -0.01 -0.15408320493066255 02-Jan-24 6.49 -0.01 -0.15384615384615385 29-Dec-23 6.5 -0.01 -0.15360983102918588 28-Dec-23 6.51 0.01 0.15384615384615385 27-Dec-23 6.5 0.01 0.15408320493066255 22-Dec-23 6.49 0 0 21-Dec-23 6.49 0.01 0.15432098765432098 20-Dec-23 6.48 -0.08 -1.2195121951219512 19-Dec-23 6.56 0.01 0.15267175572519084 18-Dec-23 6.55 -0.02 -0.30441400304414 15-Dec-23 6.57 0.03 0.45871559633027525 14-Dec-23 6.54 0.07 1.0819165378670788 13-Dec-23 6.47 0 0 12-Dec-23 6.47 0.02 0.31007751937984496 11-Dec-23 6.45 -0.02 -0.3091190108191654 08-Dec-23 6.47 0 0 07-Dec-23 6.47 0.02 0.31007751937984496 06-Dec-23 6.45 0.01 0.15527950310559005 05-Dec-23 6.44 0.01 0.15552099533437014 04-Dec-23 6.43 0.02 0.31201248049922 01-Dec-23 6.41 0 0 30-Nov-23 6.41 0.01 0.15625 29-Nov-23 6.4 0.02 0.31347962382445144 28-Nov-23 6.38 0.02 0.31446540880503143 27-Nov-23 6.36 -0.01 -0.15698587127158556 24-Nov-23 6.37 0.01 0.15723270440251572 23-Nov-23 6.36 -0.01 -0.15698587127158556 22-Nov-23 6.37 0.02 0.31496062992125984 21-Nov-23 6.35 0.01 0.15772870662460567 20-Nov-23 6.34 0.01 0.1579778830963665 17-Nov-23 6.33 0.01 0.15822784810126583 16-Nov-23 6.32 0.01 0.15847860538827258 15-Nov-23 6.31 0.03 0.47770700636942676 14-Nov-23 6.28 0.02 0.3194888178913738 13-Nov-23 6.26 0 0 10-Nov-23 6.26 -0.02 -0.3184713375796178 09-Nov-23 6.28 0 0 08-Nov-23 6.28 0.02 0.3194888178913738 07-Nov-23 6.26 0 0 06-Nov-23 6.26 0.01 0.16 03-Nov-23 6.25 0.04 0.644122383252818 02-Nov-23 6.21 0.03 0.4854368932038835 31-Oct-23 6.18 0 0 30-Oct-23 6.18 0.01 0.1620745542949757 27-Oct-23 6.17 0.02 0.3252032520325203 26-Oct-23 6.15 -0.01 -0.16233766233766234 25-Oct-23 6.16 -0.01 -0.1620745542949757 24-Oct-23 6.17 0.03 0.48859934853420195 23-Oct-23 6.14 -0.01 -0.16260162601626016 20-Oct-23 6.15 0.01 0.16286644951140064 19-Oct-23 6.14 -0.03 -0.4862236628849271 18-Oct-23 6.17 -0.02 -0.32310177705977383 17-Oct-23 6.19 -0.02 -0.322061191626409 16-Oct-23 6.21 0.01 0.16129032258064516 13-Oct-23 6.2 -0.02 -0.3215434083601286 12-Oct-23 6.22 0.01 0.1610305958132045 11-Oct-23 6.21 0.02 0.32310177705977383 10-Oct-23 6.19 0.02 0.3241491085899514 09-Oct-23 6.17 0 0 06-Oct-23 6.17 -0.01 -0.16181229773462782 05-Oct-23 6.18 0.02 0.3246753246753247 04-Oct-23 6.16 -0.04 -0.6451612903225806 03-Oct-23 6.2 -0.02 -0.3215434083601286 02-Oct-23 6.22 -0.01 -0.16051364365971107 29-Sep-23 6.23 0.02 0.322061191626409 28-Sep-23 6.21 -0.03 -0.4807692307692308 27-Sep-23 6.24 -0.01 -0.16 26-Sep-23 6.25 0.01 0.16025641025641027 25-Sep-23 6.24 0 0 22-Sep-23 6.24 -0.02 -0.3194888178913738 21-Sep-23 6.26 -0.02 -0.3184713375796178 20-Sep-23 6.28 -0.08 -1.2578616352201257 19-Sep-23 6.36 0 0 18-Sep-23 6.36 0 0 15-Sep-23 6.36 -0.01 -0.15698587127158556 14-Sep-23 6.37 -0.01 -0.15673981191222572 13-Sep-23 6.38 0.01 0.15698587127158556 12-Sep-23 6.37 -0.02 -0.3129890453834116 11-Sep-23 6.39 -0.01 -0.15625 08-Sep-23 6.4 0.01 0.1564945226917058 07-Sep-23 6.39 -0.01 -0.15625 06-Sep-23 6.4 0 0 05-Sep-23 6.4 -0.01 -0.15600624024961 04-Sep-23 6.41 0 0 01-Sep-23 6.41 0 0 31-Aug-23 6.41 0.01 0.15625 30-Aug-23 6.4 0.03 0.47095761381475665 29-Aug-23 6.37 0 0 28-Aug-23 6.37 0 0 25-Aug-23 6.37 -0.01 -0.15673981191222572 24-Aug-23 6.38 0.02 0.31446540880503143 23-Aug-23 6.36 0.02 0.31545741324921134 22-Aug-23 6.34 0 0 21-Aug-23 6.34 -0.03 -0.47095761381475665 18-Aug-23 6.37 0.01 0.15723270440251572 17-Aug-23 6.36 -0.04 -0.625 16-Aug-23 6.4 -0.02 -0.3115264797507788 14-Aug-23 6.42 -0.02 -0.3105590062111801 11-Aug-23 6.44 -0.02 -0.30959752321981426 10-Aug-23 6.46 0 0 09-Aug-23 6.46 -0.01 -0.1545595054095827 08-Aug-23 6.47 0.02 0.31007751937984496 07-Aug-23 6.45 0.02 0.3110419906687403 04-Aug-23 6.43 0 0 03-Aug-23 6.43 -0.03 -0.46439628482972134 02-Aug-23 6.46 -0.02 -0.30864197530864196 01-Aug-23 6.48 0 0 31-Jul-23 6.48 0.01 0.1545595054095827 28-Jul-23 6.47 -0.01 -0.15432098765432098 27-Jul-23 6.48 0.01 0.1545595054095827 26-Jul-23 6.47 0 0 25-Jul-23 6.47 -0.01 -0.15432098765432098 24-Jul-23 6.48 -0.01 -0.15408320493066255 21-Jul-23 6.49 -0.01 -0.15384615384615385 20-Jul-23 6.5 -0.01 -0.15360983102918588 19-Jul-23 6.51 0 0 18-Jul-23 6.51 0 0 17-Jul-23 6.51 0 0 14-Jul-23 6.51 0 0 13-Jul-23 6.51 0.05 0.7739938080495357 12-Jul-23 6.46 0 0 11-Jul-23 6.46 0.03 0.4665629860031104 10-Jul-23 6.43 0 0 07-Jul-23 6.43 -0.03 -0.46439628482972134 06-Jul-23 6.46 -0.04 -0.6153846153846154 05-Jul-23 6.5 0 0 04-Jul-23 6.5 0 0 03-Jul-23 6.5 0 0 30-Jun-23 6.5 -0.02 -0.3067484662576687 29-Jun-23 6.52 0 0 28-Jun-23 6.52 -0.01 -0.15313935681470137 27-Jun-23 6.53 0 0 26-Jun-23 6.53 0 0 22-Jun-23 6.53 0 0 21-Jun-23 6.53 0.01 0.15337423312883436 20-Jun-23 6.52 -0.09 -1.361573373676248 19-Jun-23 6.61 0 0 16-Jun-23 6.61 0.01 0.15151515151515152 15-Jun-23 6.6 0 0 14-Jun-23 6.6 -0.01 -0.15128593040847202 13-Jun-23 6.61 0.02 0.30349013657056145 12-Jun-23 6.59 -0.01 -0.15151515151515152 09-Jun-23 6.6 0.02 0.303951367781155 08-Jun-23 6.58 -0.02 -0.30303030303030304 07-Jun-23 6.6 0.01 0.15174506828528073 06-Jun-23 6.59 0.02 0.30441400304414 05-Jun-23 6.57 -0.03 -0.45454545454545453 02-Jun-23 6.6 0.02 0.303951367781155 01-Jun-23 6.58 0 0 31-May-23 6.58 0.02 0.3048780487804878 30-May-23 6.56 0.03 0.45941807044410415 26-May-23 6.53 -0.02 -0.3053435114503817 25-May-23 6.55 -0.01 -0.1524390243902439 24-May-23 6.56 0.01 0.15267175572519084 23-May-23 6.55 -0.02 -0.30441400304414 22-May-23 6.57 0 0 19-May-23 6.57 -0.05 -0.7552870090634441 17-May-23 6.62 -0.02 -0.30120481927710846 16-May-23 6.64 0 0 15-May-23 6.64 -0.03 -0.4497751124437781 12-May-23 6.67 0 0 11-May-23 6.67 0.02 0.3007518796992481 10-May-23 6.65 -0.01 -0.15015015015015015 08-May-23 6.66 -0.02 -0.2994011976047904 05-May-23 6.68 0 0 04-May-23 6.68 0.01 0.14992503748125938 03-May-23 6.67 0.02 0.3007518796992481 02-May-23 6.65 -0.01 -0.15015015015015015 28-Apr-23 6.66 0 0 27-Apr-23 6.66 -0.02 -0.2994011976047904 26-Apr-23 6.68 0.01 0.14992503748125938 25-Apr-23 6.67 0.03 0.45180722891566266 24-Apr-23 6.64 -0.01 -0.15037593984962405 21-Apr-23 6.65 0.01 0.15060240963855423 20-Apr-23 6.64 0.02 0.3021148036253776 19-Apr-23 6.62 -0.02 -0.30120481927710846 18-Apr-23 6.64 -0.02 -0.3003003003003003 17-Apr-23 6.66 -0.02 -0.2994011976047904 14-Apr-23 6.68 0.01 0.14992503748125938 13-Apr-23 6.67 0.01 0.15015015015015015 12-Apr-23 6.66 -0.01 -0.14992503748125938 11-Apr-23 6.67 -0.03 -0.44776119402985076 06-Apr-23 6.7 0.02 0.2994011976047904 05-Apr-23 6.68 0.02 0.3003003003003003 04-Apr-23 6.66 0.02 0.30120481927710846 03-Apr-23 6.64 0.02 0.3021148036253776 31-Mar-23 6.62 0 0 30-Mar-23 6.62 0.02 0.30303030303030304 29-Mar-23 6.6 0 0 28-Mar-23 6.6 -0.02 -0.3021148036253776 27-Mar-23 6.62 -0.04 -0.6006006006006006 24-Mar-23 6.66 0.02 0.30120481927710846 23-Mar-23 6.64 0.03 0.45385779122541603 22-Mar-23 6.61 -0.01 -0.1510574018126888 21-Mar-23 6.62 -0.02 -0.30120481927710846 20-Mar-23 6.64 -0.08 -1.1904761904761905 17-Mar-23 6.72 -0.01 -0.1485884101040119 16-Mar-23 6.73 0.01 0.1488095238095238 15-Mar-23 6.72 0.01 0.14903129657228018 14-Mar-23 6.71 -0.04 -0.5925925925925926 13-Mar-23 6.75 0.08 1.199400299850075 10-Mar-23 6.67 0.02 0.3007518796992481 09-Mar-23 6.65 0.01 0.15060240963855423 08-Mar-23 6.64 -0.04 -0.5988023952095808 07-Mar-23 6.68 0 0 06-Mar-23 6.68 0.02 0.3003003003003003 03-Mar-23 6.66 0.01 0.15037593984962405 02-Mar-23 6.65 -0.02 -0.29985007496251875 01-Mar-23 6.67 0 0 28-Feb-23 6.67 0 0 27-Feb-23 6.67 -0.01 -0.1497005988023952 24-Feb-23 6.68 0.01 0.14992503748125938 23-Feb-23 6.67 0.01 0.15015015015015015 22-Feb-23 6.66 -0.02 -0.2994011976047904 21-Feb-23 6.68 -0.02 -0.29850746268656714 20-Feb-23 6.7 0.01 0.14947683109118087 17-Feb-23 6.69 -0.04 -0.5943536404160475 16-Feb-23 6.73 0 0 15-Feb-23 6.73 -0.03 -0.4437869822485207 14-Feb-23 6.76 0.02 0.29673590504451036 13-Feb-23 6.74 -0.02 -0.2958579881656805 10-Feb-23 6.76 -0.02 -0.2949852507374631 09-Feb-23 6.78 0 0 08-Feb-23 6.78 0 0 07-Feb-23 6.78 -0.01 -0.14727540500736377 06-Feb-23 6.79 -0.05 -0.7309941520467836 03-Feb-23 6.84 0.02 0.2932551319648094 02-Feb-23 6.82 0.02 0.29411764705882354 01-Feb-23 6.8 0.02 0.2949852507374631 31-Jan-23 6.78 -0.01 -0.14727540500736377 30-Jan-23 6.79 0.01 0.14749262536873156 27-Jan-23 6.78 -0.01 -0.14727540500736377 26-Jan-23 6.79 0 0 25-Jan-23 6.79 0 0 24-Jan-23 6.79 0 0 23-Jan-23 6.79 0 0 20-Jan-23 6.79 -0.01 -0.14705882352941177 19-Jan-23 6.8 0.03 0.4431314623338257 18-Jan-23 6.77 0.03 0.44510385756676557 17-Jan-23 6.74 0 0 16-Jan-23 6.74 0 0 13-Jan-23 6.74 0.03 0.44709388971684055 12-Jan-23 6.71 0.01 0.14925373134328357 11-Jan-23 6.7 0.01 0.14947683109118087 10-Jan-23 6.69 0 0 09-Jan-23 6.69 0.04 0.6015037593984962 06-Jan-23 6.65 0.01 0.15060240963855423 05-Jan-23 6.64 0.01 0.15082956259426847 04-Jan-23 6.63 0.03 0.45454545454545453 03-Jan-23 6.6 0.02 0.303951367781155 02-Jan-23 6.58 0 0 30-Dec-22 6.58 0 0 29-Dec-22 6.58 -0.01 -0.15174506828528073 28-Dec-22 6.59 0 0 27-Dec-22 6.59 -0.01 -0.15151515151515152 23-Dec-22 6.6 -0.01 -0.15128593040847202 22-Dec-22 6.61 0.01 0.15151515151515152 21-Dec-22 6.6 -0.01 -0.15128593040847202 20-Dec-22 6.61 -0.09 -1.3432835820895523 19-Dec-22 6.7 0 0 16-Dec-22 6.7 0 0 15-Dec-22 6.7 -0.01 -0.14903129657228018 14-Dec-22 6.71 0.03 0.4491017964071856 13-Dec-22 6.68 0 0 12-Dec-22 6.68 -0.01 -0.14947683109118087 09-Dec-22 6.69 -0.02 -0.29806259314456035 08-Dec-22 6.71 0.05 0.7507507507507507 07-Dec-22 6.66 0 0 06-Dec-22 6.66 -0.01 -0.14992503748125938 05-Dec-22 6.67 0.03 0.45180722891566266 02-Dec-22 6.64 0.04 0.6060606060606061 01-Dec-22 6.6 0.08 1.2269938650306749 30-Nov-22 6.52 0 0 29-Nov-22 6.52 -0.01 -0.15313935681470137 28-Nov-22 6.53 0.02 0.30721966205837176 25-Nov-22 6.51 0.03 0.46296296296296297 24-Nov-22 6.48 0.04 0.6211180124223602 23-Nov-22 6.44 0.02 0.3115264797507788 22-Nov-22 6.42 0 0 21-Nov-22 6.42 0 0 18-Nov-22 6.42 -0.02 -0.3105590062111801 17-Nov-22 6.44 0 0 16-Nov-22 6.44 0.02 0.3115264797507788 15-Nov-22 6.42 0.03 0.4694835680751174 14-Nov-22 6.39 0.04 0.6299212598425197 11-Nov-22 6.35 0.1 1.6 10-Nov-22 6.25 0.01 0.16025641025641027 09-Nov-22 6.24 0.03 0.4830917874396135 08-Nov-22 6.21 0 0 07-Nov-22 6.21 0.02 0.32310177705977383 04-Nov-22 6.19 0 0 03-Nov-22 6.19 -0.05 -0.8012820512820513 02-Nov-22 6.24 -0.01 -0.16 31-Oct-22 6.25 -0.03 -0.47770700636942676 28-Oct-22 6.28 0.01 0.1594896331738437 27-Oct-22 6.27 0 0 26-Oct-22 6.27 0.02 0.32 25-Oct-22 6.25 -0.02 -0.3189792663476874 24-Oct-22 6.27 0 0 21-Oct-22 6.27 -0.03 -0.47619047619047616 20-Oct-22 6.3 -0.04 -0.6309148264984227 19-Oct-22 6.34 -0.03 -0.47095761381475665 18-Oct-22 6.37 -0.02 -0.3129890453834116 17-Oct-22 6.39 -0.03 -0.4672897196261682 14-Oct-22 6.42 -0.01 -0.15552099533437014 13-Oct-22 6.43 -0.02 -0.31007751937984496 12-Oct-22 6.45 -0.01 -0.15479876160990713 11-Oct-22 6.46 -0.04 -0.6153846153846154 10-Oct-22 6.5 -0.02 -0.3067484662576687 07-Oct-22 6.52 -0.02 -0.3058103975535168 06-Oct-22 6.54 -0.01 -0.15267175572519084 05-Oct-22 6.55 -0.03 -0.45592705167173253 04-Oct-22 6.58 0.05 0.7656967840735069 03-Oct-22 6.53 -0.02 -0.3053435114503817 30-Sep-22 6.55 0.02 0.30627871362940273 29-Sep-22 6.53 0 0 28-Sep-22 6.53 -0.07 -1.0606060606060606 27-Sep-22 6.6 -0.03 -0.45248868778280543 26-Sep-22 6.63 -0.03 -0.45045045045045046 23-Sep-22 6.66 -0.05 -0.7451564828614009 22-Sep-22 6.71 -0.02 -0.2971768202080238 21-Sep-22 6.73 0 0 20-Sep-22 6.73 -0.09 -1.3196480938416422 19-Sep-22 6.82 0 0 16-Sep-22 6.82 -0.02 -0.29239766081871343 15-Sep-22 6.84 0.01 0.14641288433382138 14-Sep-22 6.83 -0.04 -0.5822416302765647 13-Sep-22 6.87 0 0 12-Sep-22 6.87 0 0 09-Sep-22 6.87 -0.01 -0.14534883720930233 08-Sep-22 6.88 0.02 0.2915451895043732 07-Sep-22 6.86 -0.01 -0.14556040756914118 06-Sep-22 6.87 -0.02 -0.29027576197387517 05-Sep-22 6.89 0.02 0.29112081513828236 02-Sep-22 6.87 -0.03 -0.43478260869565216 01-Sep-22 6.9 -0.03 -0.4329004329004329 31-Aug-22 6.93 -0.01 -0.1440922190201729 30-Aug-22 6.94 0.02 0.28901734104046245 29-Aug-22 6.92 -0.04 -0.5747126436781609 26-Aug-22 6.96 0.03 0.4329004329004329 25-Aug-22 6.93 0.01 0.14450867052023122 24-Aug-22 6.92 0 0 23-Aug-22 6.92 0 0 22-Aug-22 6.92 -0.02 -0.2881844380403458 19-Aug-22 6.94 -0.01 -0.14388489208633093 18-Aug-22 6.95 -0.01 -0.14367816091954022 17-Aug-22 6.96 -0.03 -0.4291845493562232 16-Aug-22 6.99 0.05 0.7204610951008645 12-Aug-22 6.94 -0.02 -0.28735632183908044 11-Aug-22 6.96 0.02 0.2881844380403458 10-Aug-22 6.94 -0.01 -0.14388489208633093 09-Aug-22 6.95 0.01 0.1440922190201729 08-Aug-22 6.94 -0.03 -0.430416068866571 05-Aug-22 6.97 0.01 0.14367816091954022 04-Aug-22 6.96 0 0 03-Aug-22 6.96 -0.04 -0.5714285714285714 02-Aug-22 7 0.01 0.1430615164520744 01-Aug-22 6.99 0.02 0.28694404591104733 29-Jul-22 6.97 0.03 0.4322766570605187 28-Jul-22 6.94 0.01 0.1443001443001443 27-Jul-22 6.93 -0.01 -0.1440922190201729 26-Jul-22 6.94 0.03 0.4341534008683068 25-Jul-22 6.91 0.01 0.14492753623188406 22-Jul-22 6.9 0.05 0.7299270072992701 21-Jul-22 6.85 0.01 0.14619883040935672 20-Jul-22 6.84 -0.01 -0.145985401459854 19-Jul-22 6.85 -0.02 -0.29112081513828236 18-Jul-22 6.87 -0.01 -0.14534883720930233 15-Jul-22 6.88 -0.01 -0.14513788098693758 14-Jul-22 6.89 -0.01 -0.14492753623188406 13-Jul-22 6.9 -0.02 -0.28901734104046245 12-Jul-22 6.92 0 0 11-Jul-22 6.92 -0.03 -0.4316546762589928 08-Jul-22 6.95 -0.01 -0.14367816091954022 07-Jul-22 6.96 -0.04 -0.5714285714285714 06-Jul-22 7 -0.01 -0.14265335235378032 05-Jul-22 7.01 -0.01 -0.14245014245014245 04-Jul-22 7.02 0 0 01-Jul-22 7.02 0.01 0.14265335235378032 30-Jun-22 7.01 0.01 0.14285714285714285 29-Jun-22 7 -0.01 -0.14265335235378032 28-Jun-22 7.01 -0.01 -0.14245014245014245 27-Jun-22 7.02 -0.02 -0.2840909090909091 24-Jun-22 7.04 0 0 22-Jun-22 7.04 0 0 21-Jun-22 7.04 0 0 20-Jun-22 7.04 -0.08 -1.1235955056179776 17-Jun-22 7.12 0.03 0.4231311706629055 16-Jun-22 7.09 -0.01 -0.14084507042253522 15-Jun-22 7.1 -0.01 -0.14064697609001406 14-Jun-22 7.11 -0.03 -0.42016806722689076 13-Jun-22 7.14 -0.09 -1.2448132780082988 10-Jun-22 7.23 -0.02 -0.27586206896551724 09-Jun-22 7.25 -0.01 -0.13774104683195593 08-Jun-22 7.26 0 0 07-Jun-22 7.26 -0.01 -0.1375515818431912 03-Jun-22 7.27 0 0 02-Jun-22 7.27 0 0 01-Jun-22 7.27 -0.02 -0.27434842249657065 31-May-22 7.29 -0.01 -0.136986301369863 30-May-22 7.3 0.01 0.13717421124828533 27-May-22 7.29 0.02 0.2751031636863824 25-May-22 7.27 0.02 0.27586206896551724 24-May-22 7.25 0 0 23-May-22 7.25 0.01 0.13812154696132597 20-May-22 7.24 0 0 19-May-22 7.24 0.01 0.13831258644536654 18-May-22 7.23 -0.01 -0.13812154696132597 17-May-22 7.24 -0.01 -0.13793103448275862 16-May-22 7.25 0 0 13-May-22 7.25 -0.02 -0.2751031636863824 12-May-22 7.27 0 0 11-May-22 7.27 -0.01 -0.13736263736263737 10-May-22 7.28 -0.02 -0.273972602739726 06-May-22 7.3 -0.04 -0.5449591280653951 05-May-22 7.34 0.01 0.1364256480218281 04-May-22 7.33 0 0 03-May-22 7.33 -0.02 -0.272108843537415 02-May-22 7.35 -0.01 -0.1358695652173913 29-Apr-22 7.36 -0.02 -0.27100271002710025 28-Apr-22 7.38 0 0 27-Apr-22 7.38 0 0 26-Apr-22 7.38 0.01 0.13568521031207598 25-Apr-22 7.37 -0.01 -0.13550135501355012 22-Apr-22 7.38 -0.02 -0.2702702702702703 21-Apr-22 7.4 0 0 20-Apr-22 7.4 -0.02 -0.2695417789757412 19-Apr-22 7.42 -0.04 -0.5361930294906166 14-Apr-22 7.46 0.02 0.26881720430107525 13-Apr-22 7.44 0 0 12-Apr-22 7.44 -0.02 -0.2680965147453083 11-Apr-22 7.46 -0.04 -0.5333333333333333 08-Apr-22 7.5 -0.03 -0.398406374501992 07-Apr-22 7.53 0 0 06-Apr-22 7.53 -0.02 -0.26490066225165565 05-Apr-22 7.55 0 0 04-Apr-22 7.55 0.02 0.2656042496679947 01-Apr-22 7.53 -0.02 -0.26490066225165565 31-Mar-22 7.55 0.02 0.2656042496679947 30-Mar-22 7.53 0.06 0.8032128514056225 29-Mar-22 7.47 0.02 0.2684563758389262 28-Mar-22 7.45 -0.02 -0.2677376171352075 25-Mar-22 7.47 0.01 0.13404825737265416 24-Mar-22 7.46 -0.01 -0.13386880856760375 23-Mar-22 7.47 0.02 0.2684563758389262 22-Mar-22 7.45 -0.03 -0.40106951871657753 21-Mar-22 7.48 -0.05 -0.6640106241699867 18-Mar-22 7.53 0.02 0.2663115845539281 17-Mar-22 7.51 0.08 1.0767160161507403 16-Mar-22 7.43 -0.02 -0.2684563758389262 15-Mar-22 7.45 -0.06 -0.7989347536617842 14-Mar-22 7.51 -0.05 -0.6613756613756614 11-Mar-22 7.56 -0.04 -0.5263157894736842 10-Mar-22 7.6 0.01 0.13175230566534915 09-Mar-22 7.59 -0.05 -0.6544502617801047 08-Mar-22 7.64 -0.07 -0.9079118028534371 07-Mar-22 7.71 -0.04 -0.5161290322580645 04-Mar-22 7.75 -0.01 -0.12886597938144329 03-Mar-22 7.76 -0.06 -0.7672634271099744 02-Mar-22 7.82 -0.01 -0.1277139208173691 01-Mar-22 7.83 0.01 0.1278772378516624 28-Feb-22 7.82 -0.02 -0.25510204081632654 25-Feb-22 7.84 -0.03 -0.3811944091486658 24-Feb-22 7.87 -0.03 -0.379746835443038 23-Feb-22 7.9 -0.01 -0.1264222503160556 22-Feb-22 7.91 -0.01 -0.12626262626262627 21-Feb-22 7.92 0.01 0.1264222503160556 18-Feb-22 7.91 0 0 17-Feb-22 7.91 0.01 0.12658227848101267 16-Feb-22 7.9 0 0 15-Feb-22 7.9 -0.04 -0.5037783375314862 14-Feb-22 7.94 -0.01 -0.12578616352201258 11-Feb-22 7.95 -0.03 -0.37593984962406013 10-Feb-22 7.98 0 0 09-Feb-22 7.98 0 0 08-Feb-22 7.98 -0.02 -0.25 07-Feb-22 8 -0.04 -0.4975124378109453 04-Feb-22 8.04 -0.01 -0.12422360248447205 03-Feb-22 8.05 0 0 02-Feb-22 8.05 0 0 01-Feb-22 8.05 0 0 31-Jan-22 8.05 0.01 0.12437810945273632 28-Jan-22 8.04 -0.02 -0.24813895781637718 27-Jan-22 8.06 -0.04 -0.49382716049382713 26-Jan-22 8.1 0.01 0.12360939431396786 25-Jan-22 8.09 0 0 24-Jan-22 8.09 0.02 0.24783147459727387 21-Jan-22 8.07 0.04 0.49813200498132004 20-Jan-22 8.03 0.05 0.6265664160401002 19-Jan-22 7.98 0.03 0.37735849056603776 18-Jan-22 7.95 -0.02 -0.25094102885821834 17-Jan-22 7.97 -0.07 -0.8706467661691543 14-Jan-22 8.04 -0.03 -0.37174721189591076 13-Jan-22 8.07 -0.04 -0.4932182490752158 12-Jan-22 8.11 -0.03 -0.36855036855036855 11-Jan-22 8.14 -0.03 -0.3671970624235006 10-Jan-22 8.17 -0.02 -0.2442002442002442 07-Jan-22 8.19 -0.01 -0.12195121951219512 06-Jan-22 8.2 -0.07 -0.8464328899637243 05-Jan-22 8.27 -0.02 -0.24125452352231605 04-Jan-22 8.29 -0.03 -0.3605769230769231 03-Jan-22 8.32 0 0 31-Dec-21 8.32 0.01 0.12033694344163658 30-Dec-21 8.31 -0.01 -0.1201923076923077 29-Dec-21 8.32 -0.01 -0.12004801920768307 28-Dec-21 8.33 0.01 0.1201923076923077 27-Dec-21 8.32 0 0 23-Dec-21 8.32 -0.01 -0.12004801920768307 22-Dec-21 8.33 0 0 21-Dec-21 8.33 -0.01 -0.11990407673860912 20-Dec-21 8.34 -0.11 -1.301775147928994 17-Dec-21 8.45 0.04 0.4756242568370987 16-Dec-21 8.41 -0.01 -0.1187648456057007 15-Dec-21 8.42 -0.03 -0.35502958579881655 14-Dec-21 8.45 0.01 0.11848341232227488 13-Dec-21 8.44 -0.01 -0.11834319526627218 10-Dec-21 8.45 0.02 0.2372479240806643 09-Dec-21 8.43 0.01 0.1187648456057007 08-Dec-21 8.42 0.02 0.23809523809523808 07-Dec-21 8.4 0.02 0.2386634844868735 06-Dec-21 8.38 0.01 0.11947431302270012 03-Dec-21 8.37 -0.01 -0.11933174224343675 02-Dec-21 8.38 0 0 01-Dec-21 8.38 -0.04 -0.4750593824228028 30-Nov-21 8.42 0.01 0.11890606420927467 29-Nov-21 8.41 -0.02 -0.2372479240806643 26-Nov-21 8.43 -0.01 -0.11848341232227488 25-Nov-21 8.44 -0.01 -0.11834319526627218 24-Nov-21 8.45 -0.02 -0.2361275088547816 23-Nov-21 8.47 -0.02 -0.23557126030624265 22-Nov-21 8.49 0.01 0.1179245283018868 19-Nov-21 8.48 0.03 0.35502958579881655 18-Nov-21 8.45 0.02 0.2372479240806643 17-Nov-21 8.43 0.01 0.1187648456057007 16-Nov-21 8.42 -0.03 -0.35502958579881655 15-Nov-21 8.45 0.04 0.4756242568370987 12-Nov-21 8.41 0.05 0.5980861244019139 11-Nov-21 8.36 0.04 0.4807692307692308 10-Nov-21 8.32 0.03 0.3618817852834741 09-Nov-21 8.29 -0.04 -0.4801920768307323 08-Nov-21 8.33 -0.04 -0.4778972520908005 05-Nov-21 8.37 -0.01 -0.11933174224343675 04-Nov-21 8.38 -0.04 -0.4750593824228028 03-Nov-21 8.42 0.01 0.11890606420927467 02-Nov-21 8.41 -0.05 -0.5910165484633569 29-Oct-21 8.46 -0.01 -0.1180637544273908 28-Oct-21 8.47 -0.01 -0.1179245283018868 27-Oct-21 8.48 0 0 26-Oct-21 8.48 0 0 25-Oct-21 8.48 0 0 22-Oct-21 8.48 -0.01 -0.11778563015312132 21-Oct-21 8.49 -0.03 -0.352112676056338 20-Oct-21 8.52 0.01 0.11750881316098707 19-Oct-21 8.51 0.02 0.23557126030624265 18-Oct-21 8.49 0.05 0.5924170616113744 15-Oct-21 8.44 0.05 0.5959475566150179 14-Oct-21 8.39 0 0 13-Oct-21 8.39 0 0 12-Oct-21 8.39 -0.09 -1.0613207547169812 11-Oct-21 8.48 -0.02 -0.23529411764705882 08-Oct-21 8.5 -0.07 -0.8168028004667445 07-Oct-21 8.57 -0.04 -0.4645760743321719 06-Oct-21 8.61 -0.06 -0.6920415224913494 05-Oct-21 8.67 -0.05 -0.573394495412844 04-Oct-21 8.72 -0.01 -0.1145475372279496 01-Oct-21 8.73 0 0 30-Sep-21 8.73 0 0 29-Sep-21 8.73 -0.03 -0.3424657534246575 28-Sep-21 8.76 -0.01 -0.11402508551881414 27-Sep-21 8.77 -0.04 -0.4540295119182747 24-Sep-21 8.81 -0.03 -0.3393665158371041 23-Sep-21 8.84 0.03 0.340522133938706 22-Sep-21 8.81 0 0 21-Sep-21 8.81 -0.03 -0.3393665158371041 20-Sep-21 8.84 -0.12 -1.3392857142857142 17-Sep-21 8.96 -0.03 -0.3337041156840934 16-Sep-21 8.99 -0.02 -0.22197558268590456 15-Sep-21 9.01 -0.01 -0.11086474501108648 14-Sep-21 9.02 -0.02 -0.22123893805309736 13-Sep-21 9.04 0 0 10-Sep-21 9.04 0.02 0.22172949002217296 09-Sep-21 9.02 0 0 08-Sep-21 9.02 0 0 07-Sep-21 9.02 -0.01 -0.11074197120708748 06-Sep-21 9.03 0 0 03-Sep-21 9.03 -0.01 -0.11061946902654868 02-Sep-21 9.04 -0.02 -0.22075055187637968 01-Sep-21 9.06 -0.01 -0.11025358324145534 31-Aug-21 9.07 0.01 0.11037527593818984 30-Aug-21 9.06 0.02 0.22123893805309736 27-Aug-21 9.04 0 0 26-Aug-21 9.04 -0.01 -0.11049723756906077 25-Aug-21 9.05 0.01 0.11061946902654868 24-Aug-21 9.04 0.01 0.11074197120708748 23-Aug-21 9.03 -0.01 -0.11061946902654868 20-Aug-21 9.04 0 0 19-Aug-21 9.04 0.02 0.22172949002217296 18-Aug-21 9.02 -0.01 -0.11074197120708748 17-Aug-21 9.03 0.01 0.11086474501108648 16-Aug-21 9.02 0.02 0.2222222222222222 13-Aug-21 9 0.01 0.11123470522803114 12-Aug-21 8.99 0 0 11-Aug-21 8.99 0.01 0.111358574610245 10-Aug-21 8.98 0.01 0.11148272017837235 09-Aug-21 8.97 -0.01 -0.111358574610245 06-Aug-21 8.98 -0.02 -0.2222222222222222 05-Aug-21 9 0 0 04-Aug-21 9 0.03 0.33444816053511706 03-Aug-21 8.97 0.03 0.33557046979865773 02-Aug-21 8.94 0.01 0.11198208286674133 30-Jul-21 8.93 -0.01 -0.11185682326621924 29-Jul-21 8.94 -0.02 -0.22321428571428573 28-Jul-21 8.96 -0.03 -0.3337041156840934 27-Jul-21 8.99 -0.06 -0.6629834254143646 26-Jul-21 9.05 -0.01 -0.11037527593818984 23-Jul-21 9.06 0 0 22-Jul-21 9.06 -0.02 -0.22026431718061673 21-Jul-21 9.08 -0.02 -0.21978021978021978 20-Jul-21 9.1 -0.01 -0.10976948408342481 19-Jul-21 9.11 0 0 16-Jul-21 9.11 0.01 0.10989010989010989 15-Jul-21 9.1 0.03 0.33076074972436603 14-Jul-21 9.07 0 0 13-Jul-21 9.07 0 0 12-Jul-21 9.07 0.01 0.11037527593818984 09-Jul-21 9.06 0 0 08-Jul-21 9.06 0.01 0.11049723756906077 07-Jul-21 9.05 0 0 06-Jul-21 9.05 -0.03 -0.3303964757709251 05-Jul-21 9.08 0.01 0.11025358324145534 02-Jul-21 9.07 0 0 01-Jul-21 9.07 -0.01 -0.11013215859030837 30-Jun-21 9.08 -0.01 -0.11001100110011001 29-Jun-21 9.09 0.01 0.11013215859030837 28-Jun-21 9.08 -0.01 -0.11001100110011001 25-Jun-21 9.09 0 0 24-Jun-21 9.09 -0.01 -0.10989010989010989 22-Jun-21 9.1 -0.01 -0.10976948408342481 21-Jun-21 9.11 -0.08 -0.8705114254624592 18-Jun-21 9.19 0.02 0.21810250817884405 17-Jun-21 9.17 -0.01 -0.10893246187363835 16-Jun-21 9.18 0 0 15-Jun-21 9.18 -0.01 -0.1088139281828074 14-Jun-21 9.19 0 0 11-Jun-21 9.19 0.02 0.21810250817884405 10-Jun-21 9.17 -0.01 -0.10893246187363835 09-Jun-21 9.18 0 0 08-Jun-21 9.18 0.01 0.10905125408942203 07-Jun-21 9.17 0.02 0.2185792349726776 04-Jun-21 9.15 0 0 03-Jun-21 9.15 -0.01 -0.1091703056768559 02-Jun-21 9.16 0.01 0.1092896174863388 01-Jun-21 9.15 -0.01 -0.1091703056768559 31-May-21 9.16 0 0 28-May-21 9.16 0 0 27-May-21 9.16 0 0 26-May-21 9.16 0.01 0.1092896174863388 25-May-21 9.15 0.03 0.32894736842105265 21-May-21 9.12 0.02 0.21978021978021978 20-May-21 9.1 -0.01 -0.10976948408342481 19-May-21 9.11 0 0 18-May-21 9.11 0 0 17-May-21 9.11 0 0 14-May-21 9.11 -0.02 -0.21905805038335158 12-May-21 9.13 -0.01 -0.10940919037199125 11-May-21 9.14 -0.01 -0.1092896174863388 10-May-21 9.15 0 0 07-May-21 9.15 0.01 0.10940919037199125 06-May-21 9.14 0 0 05-May-21 9.14 0.01 0.10952902519167579 04-May-21 9.13 0.01 0.10964912280701754 03-May-21 9.12 0 0 30-Apr-21 9.12 0.01 0.10976948408342481 29-Apr-21 9.11 0.01 0.10989010989010989 28-Apr-21 9.1 -0.01 -0.10976948408342481 27-Apr-21 9.11 0 0 26-Apr-21 9.11 -0.02 -0.21905805038335158 23-Apr-21 9.13 0 0 22-Apr-21 9.13 0.01 0.10964912280701754 21-Apr-21 9.12 0.01 0.10976948408342481 20-Apr-21 9.11 -0.01 -0.10964912280701754 19-Apr-21 9.12 0.03 0.33003300330033003 16-Apr-21 9.09 0.04 0.4419889502762431 15-Apr-21 9.05 0 0 14-Apr-21 9.05 -0.02 -0.2205071664829107 13-Apr-21 9.07 -0.04 -0.43907793633369924 12-Apr-21 9.11 0 0 09-Apr-21 9.11 -0.01 -0.10964912280701754 08-Apr-21 9.12 -0.01 -0.10952902519167579 07-Apr-21 9.13 0.01 0.10964912280701754 06-Apr-21 9.12 0.01 0.10976948408342481 01-Apr-21 9.11 0 0 31-Mar-21 9.11 0.01 0.10989010989010989 30-Mar-21 9.1 -0.03 -0.32858707557502737 29-Mar-21 9.13 0 0 26-Mar-21 9.13 -0.02 -0.2185792349726776 25-Mar-21 9.15 -0.01 -0.1091703056768559 24-Mar-21 9.16 0 0 23-Mar-21 9.16 0.01 0.1092896174863388 22-Mar-21 9.15 -0.07 -0.7592190889370932 19-Mar-21 9.22 0.01 0.10857763300760044 18-Mar-21 9.21 0 0 17-Mar-21 9.21 0 0 16-Mar-21 9.21 0.02 0.2176278563656148 15-Mar-21 9.19 -0.01 -0.10869565217391304 12-Mar-21 9.2 -0.02 -0.21691973969631237 11-Mar-21 9.22 0.04 0.4357298474945534 10-Mar-21 9.18 0.01 0.10905125408942203 09-Mar-21 9.17 -0.01 -0.10893246187363835 08-Mar-21 9.18 -0.05 -0.5417118093174431 05-Mar-21 9.23 -0.04 -0.43149946062567424 04-Mar-21 9.27 -0.02 -0.21528525296017223 03-Mar-21 9.29 0 0 02-Mar-21 9.29 0 0 01-Mar-21 9.29 0.01 0.10775862068965517 26-Feb-21 9.28 -0.03 -0.322234156820623 25-Feb-21 9.31 -0.02 -0.21436227224008575 24-Feb-21 9.33 0 0 23-Feb-21 9.33 -0.01 -0.10706638115631692 22-Feb-21 9.34 -0.01 -0.10695187165775401 19-Feb-21 9.35 0 0 18-Feb-21 9.35 0.01 0.10706638115631692 17-Feb-21 9.34 -0.01 -0.10695187165775401 16-Feb-21 9.35 0 0 15-Feb-21 9.35 0 0 12-Feb-21 9.35 0 0 11-Feb-21 9.35 0.01 0.10706638115631692 10-Feb-21 9.34 -0.01 -0.10695187165775401 09-Feb-21 9.35 0.01 0.10706638115631692 08-Feb-21 9.34 -0.02 -0.21367521367521367 05-Feb-21 9.36 0 0 04-Feb-21 9.36 -0.01 -0.10672358591248667 03-Feb-21 9.37 0.01 0.10683760683760683 02-Feb-21 9.36 0 0 01-Feb-21 9.36 0.01 0.10695187165775401 29-Jan-21 9.35 0 0 28-Jan-21 9.35 -0.01 -0.10683760683760683 27-Jan-21 9.36 0 0 26-Jan-21 9.36 0.01 0.10695187165775401 25-Jan-21 9.35 0.01 0.10706638115631692 22-Jan-21 9.34 0 0 21-Jan-21 9.34 0.02 0.2145922746781116 20-Jan-21 9.32 0.01 0.10741138560687433 19-Jan-21 9.31 0.01 0.10752688172043011 18-Jan-21 9.3 0 0 15-Jan-21 9.3 0.01 0.10764262648008611 14-Jan-21 9.29 0.02 0.21574973031283712 13-Jan-21 9.27 0 0 12-Jan-21 9.27 -0.02 -0.21528525296017223 11-Jan-21 9.29 -0.01 -0.10752688172043011 08-Jan-21 9.3 -0.02 -0.2145922746781116 07-Jan-21 9.32 -0.03 -0.32085561497326204 06-Jan-21 9.35 -0.02 -0.21344717182497333 05-Jan-21 9.37 -0.02 -0.21299254526091588 04-Jan-21 9.39 0.04 0.42780748663101603 31-Dec-20 9.35 0.01 0.10706638115631692 30-Dec-20 9.34 0 0 29-Dec-20 9.34 0.01 0.10718113612004287 28-Dec-20 9.33 0 0 23-Dec-20 9.33 0 0 22-Dec-20 9.33 0 0 21-Dec-20 9.33 -0.08 -0.8501594048884166 18-Dec-20 9.41 0.01 0.10638297872340426 17-Dec-20 9.4 0.01 0.10649627263045794 16-Dec-20 9.39 0 0 15-Dec-20 9.39 0 0 14-Dec-20 9.39 0 0 11-Dec-20 9.39 0.02 0.21344717182497333 10-Dec-20 9.37 0.01 0.10683760683760683 09-Dec-20 9.36 0 0 08-Dec-20 9.36 0.01 0.10695187165775401 07-Dec-20 9.35 0 0 04-Dec-20 9.35 0.02 0.21436227224008575 03-Dec-20 9.33 0 0 02-Dec-20 9.33 0 0 01-Dec-20 9.33 0 0 30-Nov-20 9.33 0.01 0.1072961373390558 27-Nov-20 9.32 0.02 0.21505376344086022 26-Nov-20 9.3 0 0 25-Nov-20 9.3 0.01 0.10764262648008611 24-Nov-20 9.29 0 0 23-Nov-20 9.29 0.01 0.10775862068965517 20-Nov-20 9.28 0.01 0.10787486515641856 19-Nov-20 9.27 -0.01 -0.10775862068965517 18-Nov-20 9.28 0.01 0.10787486515641856 17-Nov-20 9.27 0 0 16-Nov-20 9.27 0.01 0.1079913606911447 13-Nov-20 9.26 0.01 0.10810810810810811 12-Nov-20 9.25 0.01 0.10822510822510822 11-Nov-20 9.24 -0.01 -0.10810810810810811 10-Nov-20 9.25 0 0 09-Nov-20 9.25 0.01 0.10822510822510822 06-Nov-20 9.24 0.01 0.10834236186348863 05-Nov-20 9.23 0.05 0.5446623093681917 04-Nov-20 9.18 0.02 0.2183406113537118 03-Nov-20 9.16 0.01 0.1092896174863388 02-Nov-20 9.15 0 0 30-Oct-20 9.15 -0.01 -0.1091703056768559 29-Oct-20 9.16 -0.04 -0.43478260869565216 28-Oct-20 9.2 0.03 0.3271537622682661 27-Oct-20 9.17 0 0 26-Oct-20 9.17 0.01 0.1091703056768559 23-Oct-20 9.16 -0.02 -0.2178649237472767 22-Oct-20 9.18 0 0 21-Oct-20 9.18 0 0 20-Oct-20 9.18 0 0 19-Oct-20 9.18 -0.01 -0.1088139281828074 16-Oct-20 9.19 -0.01 -0.10869565217391304 15-Oct-20 9.2 -0.01 -0.10857763300760044 14-Oct-20 9.21 0.01 0.10869565217391304 13-Oct-20 9.2 0 0 12-Oct-20 9.2 0 0 09-Oct-20 9.2 0.01 0.1088139281828074 08-Oct-20 9.19 0.01 0.10893246187363835 07-Oct-20 9.18 0.01 0.10905125408942203 06-Oct-20 9.17 0.01 0.1091703056768559 05-Oct-20 9.16 0 0 02-Oct-20 9.16 0.01 0.1092896174863388 01-Oct-20 9.15 -0.01 -0.1091703056768559 30-Sep-20 9.16 0.02 0.2188183807439825 29-Sep-20 9.14 0.01 0.10952902519167579 28-Sep-20 9.13 -0.02 -0.2185792349726776 25-Sep-20 9.15 -0.05 -0.5434782608695652 24-Sep-20 9.2 -0.02 -0.21691973969631237 23-Sep-20 9.22 0 0 22-Sep-20 9.22 -0.02 -0.21645021645021645 21-Sep-20 9.24 -0.09 -0.9646302250803859 18-Sep-20 9.33 0 0 17-Sep-20 9.33 -0.01 -0.10706638115631692 16-Sep-20 9.34 0.01 0.10718113612004287 15-Sep-20 9.33 0 0 14-Sep-20 9.33 0 0 11-Sep-20 9.33 -0.01 -0.10706638115631692 10-Sep-20 9.34 0 0 09-Sep-20 9.34 -0.01 -0.10695187165775401 08-Sep-20 9.35 0 0 07-Sep-20 9.35 -0.02 -0.21344717182497333 04-Sep-20 9.37 0 0 03-Sep-20 9.37 0.01 0.10683760683760683 02-Sep-20 9.36 0.02 0.21413276231263384 01-Sep-20 9.34 0 0 31-Aug-20 9.34 0.03 0.322234156820623 28-Aug-20 9.31 -0.01 -0.1072961373390558 27-Aug-20 9.32 0.01 0.10741138560687433 26-Aug-20 9.31 -0.01 -0.1072961373390558 25-Aug-20 9.32 0 0 24-Aug-20 9.32 0.02 0.21505376344086022 21-Aug-20 9.3 0 0 20-Aug-20 9.3 -0.01 -0.10741138560687433 19-Aug-20 9.31 0.01 0.10752688172043011 18-Aug-20 9.3 -0.01 -0.10741138560687433 17-Aug-20 9.31 -0.01 -0.1072961373390558 14-Aug-20 9.32 -0.01 -0.10718113612004287 13-Aug-20 9.33 0 0 12-Aug-20 9.33 -0.04 -0.42689434364994666 11-Aug-20 9.37 0.03 0.32119914346895073 10-Aug-20 9.34 0 0 07-Aug-20 9.34 0.01 0.10718113612004287 06-Aug-20 9.33 0.02 0.21482277121374865 05-Aug-20 9.31 0.03 0.3232758620689655 04-Aug-20 9.28 0.01 0.10787486515641856 03-Aug-20 9.27 0.01 0.1079913606911447 31-Jul-20 9.26 0.01 0.10810810810810811 30-Jul-20 9.25 0.03 0.32537960954446854 29-Jul-20 9.22 -0.01 -0.10834236186348863 28-Jul-20 9.23 0.02 0.21715526601520088 27-Jul-20 9.21 -0.01 -0.10845986984815618 24-Jul-20 9.22 0 0 23-Jul-20 9.22 0.04 0.4357298474945534 22-Jul-20 9.18 0.03 0.32786885245901637 21-Jul-20 9.15 0.03 0.32894736842105265 20-Jul-20 9.12 0.01 0.10976948408342481 17-Jul-20 9.11 0.01 0.10989010989010989 16-Jul-20 9.1 0.01 0.11001100110011001 15-Jul-20 9.09 0 0 14-Jul-20 9.09 0 0 13-Jul-20 9.09 -0.01 -0.10989010989010989 10-Jul-20 9.1 0.01 0.11001100110011001 09-Jul-20 9.09 0.01 0.11013215859030837 08-Jul-20 9.08 -0.03 -0.32930845225027444 07-Jul-20 9.11 0.04 0.4410143329658214 06-Jul-20 9.07 0.02 0.22099447513812154 03-Jul-20 9.05 0 0 02-Jul-20 9.05 0.01 0.11061946902654868 01-Jul-20 9.04 0 0 30-Jun-20 9.04 0 0 29-Jun-20 9.04 0 0 26-Jun-20 9.04 0 0 25-Jun-20 9.04 0 0 24-Jun-20 9.04 0.02 0.22172949002217296 22-Jun-20 9.02 -0.08 -0.8791208791208791 19-Jun-20 9.1 0.01 0.11001100110011001 18-Jun-20 9.09 0.01 0.11013215859030837 17-Jun-20 9.08 0 0 16-Jun-20 9.08 0.02 0.22075055187637968 15-Jun-20 9.06 -0.02 -0.22026431718061673 12-Jun-20 9.08 -0.02 -0.21978021978021978 11-Jun-20 9.1 0.02 0.22026431718061673 10-Jun-20 9.08 -0.03 -0.32930845225027444 09-Jun-20 9.11 0.06 0.6629834254143646 08-Jun-20 9.05 0.03 0.3325942350332594 05-Jun-20 9.02 0.01 0.11098779134295228 04-Jun-20 9.01 0.03 0.33407572383073497 03-Jun-20 8.98 -0.01 -0.11123470522803114 02-Jun-20 8.99 0.06 0.671892497200448 29-May-20 8.93 0 0 28-May-20 8.93 0 0 27-May-20 8.93 0.01 0.11210762331838565 26-May-20 8.92 -0.01 -0.11198208286674133 25-May-20 8.93 0 0 22-May-20 8.93 0.06 0.6764374295377678 20-May-20 8.87 -0.01 -0.11261261261261261 19-May-20 8.88 0.07 0.7945516458569807 18-May-20 8.81 0 0 15-May-20 8.81 0.02 0.22753128555176336 14-May-20 8.79 0.01 0.11389521640091116 13-May-20 8.78 0.01 0.11402508551881414 12-May-20 8.77 0.01 0.1141552511415525 11-May-20 8.76 0.01 0.11428571428571428 08-May-20 8.75 0.04 0.4592422502870264 07-May-20 8.71 0 0 06-May-20 8.71 0 0 05-May-20 8.71 0 0 04-May-20 8.71 0 0 30-Apr-20 8.71 0.01 0.11494252873563218 29-Apr-20 8.7 0.02 0.2304147465437788 28-Apr-20 8.68 -0.01 -0.11507479861910241 27-Apr-20 8.69 -0.01 -0.11494252873563218 24-Apr-20 8.7 0 0 23-Apr-20 8.7 0 0 22-Apr-20 8.7 -0.03 -0.3436426116838488 21-Apr-20 8.73 -0.01 -0.11441647597254005 20-Apr-20 8.74 0.02 0.22935779816513763 17-Apr-20 8.72 0.02 0.22988505747126436 16-Apr-20 8.7 0.02 0.2304147465437788 15-Apr-20 8.68 0.05 0.5793742757821553 14-Apr-20 8.63 0.1 1.1723329425556859 09-Apr-20 8.53 -0.09 -1.0440835266821347 08-Apr-20 8.62 0.12 1.411764705882353 07-Apr-20 8.5 0 0 06-Apr-20 8.5 -0.01 -0.11750881316098707 03-Apr-20 8.51 0.11 1.3095238095238095 02-Apr-20 8.4 -0.01 -0.11890606420927467 01-Apr-20 8.41 -0.13 -1.5222482435597189 31-Mar-20 8.54 0.02 0.2347417840375587 30-Mar-20 8.52 -0.06 -0.6993006993006993 27-Mar-20 8.58 0.08 0.9411764705882353 26-Mar-20 8.5 0.07 0.830367734282325 25-Mar-20 8.43 0.27 3.3088235294117645 24-Mar-20 8.16 0 0 23-Mar-20 8.16 -0.08 -0.970873786407767 20-Mar-20 8.24 -0.1 -1.1990407673860912 19-Mar-20 8.34 -0.24 -2.797202797202797 18-Mar-20 8.58 -0.19 -2.1664766248574687 17-Mar-20 8.77 -0.1 -1.1273957158962795 16-Mar-20 8.87 -0.07 -0.7829977628635347 13-Mar-20 8.94 -0.29 -3.1419284940411703 12-Mar-20 9.23 -0.13 -1.3888888888888888 11-Mar-20 9.36 -0.04 -0.425531914893617 10-Mar-20 9.4 -0.06 -0.6342494714587738 09-Mar-20 9.46 -0.03 -0.31612223393045313 06-Mar-20 9.49 0 0 05-Mar-20 9.49 0.03 0.3171247357293869 04-Mar-20 9.46 0.03 0.3181336161187699 03-Mar-20 9.43 -0.01 -0.1059322033898305 02-Mar-20 9.44 0.02 0.21231422505307856 28-Feb-20 9.42 -0.03 -0.31746031746031744 27-Feb-20 9.45 -0.01 -0.10570824524312897 26-Feb-20 9.46 -0.01 -0.10559662090813093 25-Feb-20 9.47 0 0 24-Feb-20 9.47 0.01 0.10570824524312897 21-Feb-20 9.46 0.02 0.211864406779661 20-Feb-20 9.44 0 0 19-Feb-20 9.44 0.01 0.10604453870625663 18-Feb-20 9.43 0.05 0.5330490405117271 17-Feb-20 9.38 -0.03 -0.3188097768331562 14-Feb-20 9.41 0 0 13-Feb-20 9.41 0.01 0.10638297872340426 12-Feb-20 9.4 0 0 11-Feb-20 9.4 0.01 0.10649627263045794 10-Feb-20 9.39 0.01 0.10660980810234541 07-Feb-20 9.38 0 0 06-Feb-20 9.38 0.01 0.10672358591248667 05-Feb-20 9.37 0 0 04-Feb-20 9.37 0.01 0.10683760683760683 03-Feb-20 9.36 0 0 31-Jan-20 9.36 0.01 0.10695187165775401 30-Jan-20 9.35 -0.02 -0.21344717182497333 29-Jan-20 9.37 -0.02 -0.21299254526091588 28-Jan-20 9.39 0 0 27-Jan-20 9.39 0.02 0.21344717182497333 24-Jan-20 9.37 0 0 23-Jan-20 9.37 0.01 0.10683760683760683 22-Jan-20 9.36 0 0 21-Jan-20 9.36 0 0 20-Jan-20 9.36 0.01 0.10695187165775401 17-Jan-20 9.35 0 0 16-Jan-20 9.35 0 0 15-Jan-20 9.35 0.01 0.10706638115631692 14-Jan-20 9.34 0.01 0.10718113612004287 13-Jan-20 9.33 0.02 0.21482277121374865 10-Jan-20 9.31 0 0 09-Jan-20 9.31 0 0 08-Jan-20 9.31 -0.01 -0.1072961373390558 07-Jan-20 9.32 0.01 0.10741138560687433 06-Jan-20 9.31 0.01 0.10752688172043011 03-Jan-20 9.3 0.02 0.21551724137931033 02-Jan-20 9.28 0.01 0.10787486515641856 31-Dec-19 9.27 0 0 30-Dec-19 9.27 0.01 0.1079913606911447 27-Dec-19 9.26 0 0 23-Dec-19 9.26 0.01 0.10810810810810811 20-Dec-19 9.25 -0.09 -0.9635974304068522 19-Dec-19 9.34 -0.01 -0.10695187165775401 18-Dec-19 9.35 0 0 17-Dec-19 9.35 0.02 0.21436227224008575 16-Dec-19 9.33 0.02 0.21482277121374865 13-Dec-19 9.31 -0.01 -0.1072961373390558 12-Dec-19 9.32 0.01 0.10741138560687433 11-Dec-19 9.31 0 0 10-Dec-19 9.31 -0.01 -0.1072961373390558 09-Dec-19 9.32 0 0 06-Dec-19 9.32 -0.01 -0.10718113612004287 05-Dec-19 9.33 -0.01 -0.10706638115631692 04-Dec-19 9.34 0.01 0.10718113612004287 03-Dec-19 9.33 0 0 02-Dec-19 9.33 -0.02 -0.21390374331550802 29-Nov-19 9.35 0 0 28-Nov-19 9.35 0 0 27-Nov-19 9.35 0.01 0.10706638115631692 26-Nov-19 9.34 0.01 0.10718113612004287 25-Nov-19 9.33 -0.01 -0.10706638115631692 22-Nov-19 9.34 -0.01 -0.10695187165775401 21-Nov-19 9.35 0 0 20-Nov-19 9.35 0.02 0.21436227224008575 19-Nov-19 9.33 0.01 0.1072961373390558 18-Nov-19 9.32 -0.01 -0.10718113612004287 15-Nov-19 9.33 0.01 0.1072961373390558 14-Nov-19 9.32 0.01 0.10741138560687433 13-Nov-19 9.31 0 0 12-Nov-19 9.31 0 0 11-Nov-19 9.31 0 0 08-Nov-19 9.31 -0.02 -0.21436227224008575 07-Nov-19 9.33 0 0 06-Nov-19 9.33 -0.01 -0.10706638115631692 05-Nov-19 9.34 -0.01 -0.10695187165775401 04-Nov-19 9.35 0.01 0.10706638115631692 31-Oct-19 9.34 0.01 0.10718113612004287 30-Oct-19 9.33 0 0 29-Oct-19 9.33 0 0 28-Oct-19 9.33 0 0 25-Oct-19 9.33 -0.01 -0.10706638115631692 24-Oct-19 9.34 0 0 23-Oct-19 9.34 0.01 0.10718113612004287 22-Oct-19 9.33 0.01 0.1072961373390558 21-Oct-19 9.32 0 0 18-Oct-19 9.32 -0.03 -0.32085561497326204 17-Oct-19 9.35 0.03 0.3218884120171674 16-Oct-19 9.32 -0.01 -0.10718113612004287 15-Oct-19 9.33 0.01 0.1072961373390558 14-Oct-19 9.32 0 0 11-Oct-19 9.32 -0.02 -0.21413276231263384 10-Oct-19 9.34 -0.01 -0.10695187165775401 09-Oct-19 9.35 -0.01 -0.10683760683760683 08-Oct-19 9.36 -0.01 -0.10672358591248667 07-Oct-19 9.37 0.01 0.10683760683760683 04-Oct-19 9.36 0.02 0.21413276231263384 03-Oct-19 9.34 0.01 0.10718113612004287 02-Oct-19 9.33 0.02 0.21482277121374865 01-Oct-19 9.31 -0.01 -0.1072961373390558 30-Sep-19 9.32 0 0 27-Sep-19 9.32 0 0 26-Sep-19 9.32 -0.02 -0.21413276231263384 25-Sep-19 9.34 0 0 24-Sep-19 9.34 0 0 23-Sep-19 9.34 0.02 0.2145922746781116 20-Sep-19 9.32 -0.1 -1.0615711252653928 19-Sep-19 9.42 0 0 18-Sep-19 9.42 0.02 0.2127659574468085 17-Sep-19 9.4 0 0 16-Sep-19 9.4 -0.02 -0.21231422505307856 13-Sep-19 9.42 0 0 12-Sep-19 9.42 0 0 11-Sep-19 9.42 -0.03 -0.31746031746031744 10-Sep-19 9.45 -0.01 -0.10570824524312897 09-Sep-19 9.46 0 0 06-Sep-19 9.46 -0.02 -0.2109704641350211 05-Sep-19 9.48 0 0 04-Sep-19 9.48 0 0 03-Sep-19 9.48 0.01 0.10559662090813093 02-Sep-19 9.47 0 0 30-Aug-19 9.47 0 0 29-Aug-19 9.47 -0.01 -0.10548523206751055 28-Aug-19 9.48 0.01 0.10559662090813093 27-Aug-19 9.47 0.01 0.10570824524312897 26-Aug-19 9.46 0.02 0.211864406779661 23-Aug-19 9.44 0 0 22-Aug-19 9.44 0 0 21-Aug-19 9.44 0 0 20-Aug-19 9.44 0.01 0.10604453870625663 19-Aug-19 9.43 0 0 16-Aug-19 9.43 0.01 0.10615711252653928 14-Aug-19 9.42 0.01 0.10626992561105207 13-Aug-19 9.41 0 0 12-Aug-19 9.41 0.01 0.10638297872340426 09-Aug-19 9.4 -0.02 -0.21231422505307856 08-Aug-19 9.42 0.03 0.3194888178913738 07-Aug-19 9.39 0.02 0.21344717182497333 06-Aug-19 9.37 -0.01 -0.10660980810234541 05-Aug-19 9.38 0 0 02-Aug-19 9.38 0.03 0.32085561497326204 01-Aug-19 9.35 -0.01 -0.10683760683760683 31-Jul-19 9.36 0 0 30-Jul-19 9.36 0 0 29-Jul-19 9.36 0 0 26-Jul-19 9.36 -0.01 -0.10672358591248667 25-Jul-19 9.37 0.01 0.10683760683760683 24-Jul-19 9.36 0.01 0.10695187165775401 23-Jul-19 9.35 0 0 22-Jul-19 9.35 0 0 19-Jul-19 9.35 0.01 0.10706638115631692 18-Jul-19 9.34 -0.01 -0.10695187165775401 17-Jul-19 9.35 0 0 16-Jul-19 9.35 0.01 0.10706638115631692 15-Jul-19 9.34 0 0 12-Jul-19 9.34 0 0 11-Jul-19 9.34 0.01 0.10718113612004287 10-Jul-19 9.33 -0.01 -0.10706638115631692 09-Jul-19 9.34 -0.01 -0.10695187165775401 08-Jul-19 9.35 -0.01 -0.10683760683760683 05-Jul-19 9.36 0 0 04-Jul-19 9.36 0.01 0.10695187165775401 03-Jul-19 9.35 0.01 0.10706638115631692 02-Jul-19 9.34 0.01 0.10718113612004287 01-Jul-19 9.33 0.01 0.1072961373390558 28-Jun-19 9.32 0.01 0.10741138560687433 27-Jun-19 9.31 0 0 26-Jun-19 9.31 -0.01 -0.1072961373390558 25-Jun-19 9.32 0.01 0.10741138560687433 24-Jun-19 9.31 0 0 21-Jun-19 9.31 0 0 20-Jun-19 9.31 -0.08 -0.8519701810436635 19-Jun-19 9.39 -0.03 -0.3184713375796178 18-Jun-19 9.42 0.05 0.5336179295624333 17-Jun-19 9.37 0 0 14-Jun-19 9.37 0.01 0.10683760683760683 13-Jun-19 9.36 0.01 0.10695187165775401 12-Jun-19 9.35 -0.03 -0.31982942430703626 11-Jun-19 9.38 0.03 0.32085561497326204 07-Jun-19 9.35 -0.01 -0.10683760683760683 06-Jun-19 9.36 0.01 0.10695187165775401 05-Jun-19 9.35 0.01 0.10706638115631692 04-Jun-19 9.34 0 0 03-Jun-19 9.34 0.02 0.2145922746781116 31-May-19 9.32 0.01 0.10741138560687433 29-May-19 9.31 -0.02 -0.21436227224008575 28-May-19 9.33 0.04 0.43057050592034446 27-May-19 9.29 0.01 0.10775862068965517 24-May-19 9.28 0 0 23-May-19 9.28 0.02 0.2159827213822894 22-May-19 9.26 0 0 21-May-19 9.26 -0.01 -0.10787486515641856 20-May-19 9.27 0 0 17-May-19 9.27 0.01 0.1079913606911447 16-May-19 9.26 -0.01 -0.10787486515641856 15-May-19 9.27 0.01 0.1079913606911447 14-May-19 9.26 -0.01 -0.10787486515641856 13-May-19 9.27 0.01 0.1079913606911447 10-May-19 9.26 -0.01 -0.10787486515641856 08-May-19 9.27 0 0 07-May-19 9.27 0.01 0.1079913606911447 06-May-19 9.26 0.01 0.10810810810810811 03-May-19 9.25 0.02 0.21668472372697725 02-May-19 9.23 -0.03 -0.32397408207343414 30-Apr-19 9.26 0 0 29-Apr-19 9.26 0.01 0.10810810810810811 26-Apr-19 9.25 0 0 25-Apr-19 9.25 -0.01 -0.1079913606911447 24-Apr-19 9.26 0.02 0.21645021645021645 23-Apr-19 9.24 0 0 18-Apr-19 9.24 0.01 0.10834236186348863 17-Apr-19 9.23 -0.01 -0.10822510822510822 16-Apr-19 9.24 0.01 0.10834236186348863 15-Apr-19 9.23 0 0 12-Apr-19 9.23 -0.01 -0.10822510822510822 11-Apr-19 9.24 -0.03 -0.32362459546925565 10-Apr-19 9.27 0.03 0.3246753246753247 09-Apr-19 9.24 0.01 0.10834236186348863 08-Apr-19 9.23 0 0 05-Apr-19 9.23 0 0 04-Apr-19 9.23 -0.01 -0.10822510822510822 03-Apr-19 9.24 -0.01 -0.10810810810810811 02-Apr-19 9.25 -0.01 -0.1079913606911447 01-Apr-19 9.26 0.01 0.10810810810810811 29-Mar-19 9.25 -0.01 -0.1079913606911447 28-Mar-19 9.26 -0.01 -0.10787486515641856 27-Mar-19 9.27 0.02 0.21621621621621623 26-Mar-19 9.25 0.05 0.5434782608695652 25-Mar-19 9.2 -0.02 -0.21691973969631237 22-Mar-19 9.22 0.02 0.21739130434782608 21-Mar-19 9.2 0.03 0.3271537622682661 20-Mar-19 9.17 -0.09 -0.9719222462203023 19-Mar-19 9.26 0 0 18-Mar-19 9.26 0.02 0.21645021645021645 15-Mar-19 9.24 0.02 0.21691973969631237 14-Mar-19 9.22 0.01 0.10857763300760044 13-Mar-19 9.21 0.01 0.10869565217391304 12-Mar-19 9.2 0.01 0.1088139281828074 11-Mar-19 9.19 0.01 0.10893246187363835 08-Mar-19 9.18 0 0 07-Mar-19 9.18 0.01 0.10905125408942203 06-Mar-19 9.17 0.01 0.1091703056768559 05-Mar-19 9.16 0.01 0.1092896174863388 04-Mar-19 9.15 0 0 01-Mar-19 9.15 -0.01 -0.1091703056768559 28-Feb-19 9.16 0 0 27-Feb-19 9.16 0.01 0.1092896174863388 26-Feb-19 9.15 0 0 25-Feb-19 9.15 0.01 0.10940919037199125 22-Feb-19 9.14 0 0 21-Feb-19 9.14 -0.01 -0.1092896174863388 20-Feb-19 9.15 0.01 0.10940919037199125 19-Feb-19 9.14 0.01 0.10952902519167579 18-Feb-19 9.13 0.01 0.10964912280701754 15-Feb-19 9.12 0.03 0.33003300330033003 14-Feb-19 9.09 -0.03 -0.32894736842105265 13-Feb-19 9.12 0.01 0.10976948408342481 12-Feb-19 9.11 0 0 11-Feb-19 9.11 0 0 08-Feb-19 9.11 0 0 07-Feb-19 9.11 0 0 06-Feb-19 9.11 0.02 0.22002200220022003 05-Feb-19 9.09 -0.01 -0.10989010989010989 04-Feb-19 9.1 -0.01 -0.10976948408342481 01-Feb-19 9.11 0.02 0.22002200220022003 31-Jan-19 9.09 0 0 30-Jan-19 9.09 0.04 0.4419889502762431 29-Jan-19 9.05 0 0 28-Jan-19 9.05 0.01 0.11061946902654868 25-Jan-19 9.04 0.02 0.22172949002217296 24-Jan-19 9.02 0.02 0.2222222222222222 23-Jan-19 9 0.01 0.11123470522803114 22-Jan-19 8.99 0.01 0.111358574610245 21-Jan-19 8.98 0 0 18-Jan-19 8.98 0 0 17-Jan-19 8.98 0 0 16-Jan-19 8.98 0 0 15-Jan-19 8.98 0 0 14-Jan-19 8.98 0.02 0.22321428571428573 11-Jan-19 8.96 0 0 10-Jan-19 8.96 0.01 0.11173184357541899 09-Jan-19 8.95 0.01 0.11185682326621924 08-Jan-19 8.94 0 0 07-Jan-19 8.94 0 0 04-Jan-19 8.94 0.02 0.2242152466367713 03-Jan-19 8.92 0 0 02-Jan-19 8.92 0.01 0.1122334455667789 31-Dec-18 8.91 0 0 28-Dec-18 8.91 0 0 27-Dec-18 8.91 0.01 0.11235955056179775 21-Dec-18 8.9 -0.01 -0.1122334455667789 20-Dec-18 8.91 -0.09 -1 19-Dec-18 9 0 0 18-Dec-18 9 0.01 0.11123470522803114 17-Dec-18 8.99 0.01 0.111358574610245 14-Dec-18 8.98 0 0 13-Dec-18 8.98 0.02 0.22321428571428573 12-Dec-18 8.96 0 0 11-Dec-18 8.96 -0.04 -0.4444444444444444 10-Dec-18 9 0.05 0.5586592178770949 07-Dec-18 8.95 -0.01 -0.11160714285714286 06-Dec-18 8.96 0.01 0.11173184357541899 05-Dec-18 8.95 0 0 04-Dec-18 8.95 0.02 0.22396416573348266 03-Dec-18 8.93 0.01 0.11210762331838565 30-Nov-18 8.92 0.01 0.1122334455667789 29-Nov-18 8.91 0.01 0.11235955056179775 28-Nov-18 8.9 0 0 27-Nov-18 8.9 0 0 26-Nov-18 8.9 0 0 23-Nov-18 8.9 0 0 22-Nov-18 8.9 0 0 21-Nov-18 8.9 -0.02 -0.2242152466367713 20-Nov-18 8.92 0 0 19-Nov-18 8.92 0 0 16-Nov-18 8.92 0 0 15-Nov-18 8.92 0.01 0.1122334455667789 14-Nov-18 8.91 -0.01 -0.11210762331838565 13-Nov-18 8.92 0 0 12-Nov-18 8.92 0.01 0.1122334455667789 09-Nov-18 8.91 0 0 08-Nov-18 8.91 0 0 07-Nov-18 8.91 0 0 06-Nov-18 8.91 0 0 05-Nov-18 8.91 -0.01 -0.11210762331838565 02-Nov-18 8.92 0 0 31-Oct-18 8.92 -0.02 -0.22371364653243847 30-Oct-18 8.94 -0.02 -0.22321428571428573 29-Oct-18 8.96 -0.01 -0.11148272017837235 26-Oct-18 8.97 0.01 0.11160714285714286 25-Oct-18 8.96 -0.01 -0.11148272017837235 24-Oct-18 8.97 -0.01 -0.111358574610245 23-Oct-18 8.98 0 0 22-Oct-18 8.98 0 0 19-Oct-18 8.98 -0.01 -0.11123470522803114 18-Oct-18 8.99 -0.01 -0.1111111111111111 17-Oct-18 9 0 0 16-Oct-18 9 -0.01 -0.11098779134295228 15-Oct-18 9.01 0.03 0.33407572383073497 12-Oct-18 8.98 0.01 0.11148272017837235 11-Oct-18 8.97 -0.04 -0.4439511653718091 10-Oct-18 9.01 0.01 0.1111111111111111 09-Oct-18 9 -0.02 -0.22172949002217296 08-Oct-18 9.02 0 0 05-Oct-18 9.02 -0.01 -0.11074197120708748 04-Oct-18 9.03 -0.04 -0.4410143329658214 03-Oct-18 9.07 -0.01 -0.11013215859030837 02-Oct-18 9.08 0 0 01-Oct-18 9.08 0 0 28-Sep-18 9.08 0.01 0.11025358324145534 27-Sep-18 9.07 0.02 0.22099447513812154 26-Sep-18 9.05 0 0 25-Sep-18 9.05 0 0 24-Sep-18 9.05 0 0 21-Sep-18 9.05 0.01 0.11061946902654868 20-Sep-18 9.04 -0.1 -1.0940919037199124 19-Sep-18 9.14 -0.01 -0.1092896174863388 18-Sep-18 9.15 -0.01 -0.1091703056768559 17-Sep-18 9.16 0 0 14-Sep-18 9.16 0.01 0.1092896174863388 13-Sep-18 9.15 0 0 12-Sep-18 9.15 0 0 11-Sep-18 9.15 -0.01 -0.1091703056768559 10-Sep-18 9.16 -0.01 -0.10905125408942203 07-Sep-18 9.17 0 0 06-Sep-18 9.17 0 0 05-Sep-18 9.17 -0.02 -0.2176278563656148 04-Sep-18 9.19 -0.02 -0.21715526601520088 03-Sep-18 9.21 0 0 31-Aug-18 9.21 0 0 30-Aug-18 9.21 0 0 29-Aug-18 9.21 -0.01 -0.10845986984815618 28-Aug-18 9.22 0 0 27-Aug-18 9.22 0.01 0.10857763300760044 24-Aug-18 9.21 0 0 23-Aug-18 9.21 0.01 0.10869565217391304 22-Aug-18 9.2 0 0 21-Aug-18 9.2 0 0 20-Aug-18 9.2 0 0 17-Aug-18 9.2 0.01 0.1088139281828074 16-Aug-18 9.19 -0.01 -0.10869565217391304 14-Aug-18 9.2 0 0 13-Aug-18 9.2 0 0 10-Aug-18 9.2 0.01 0.1088139281828074 09-Aug-18 9.19 0.02 0.21810250817884405 08-Aug-18 9.17 0.01 0.1091703056768559 07-Aug-18 9.16 -0.01 -0.10905125408942203 06-Aug-18 9.17 0.01 0.1091703056768559 03-Aug-18 9.16 0 0 02-Aug-18 9.16 -0.02 -0.2178649237472767 01-Aug-18 9.18 -0.01 -0.1088139281828074 31-Jul-18 9.19 0 0 30-Jul-18 9.19 0.01 0.10893246187363835 27-Jul-18 9.18 0.01 0.10905125408942203 26-Jul-18 9.17 0.02 0.2185792349726776 25-Jul-18 9.15 0.02 0.21905805038335158 24-Jul-18 9.13 0 0 23-Jul-18 9.13 0.01 0.10964912280701754 20-Jul-18 9.12 0.02 0.21978021978021978 19-Jul-18 9.1 0.01 0.11001100110011001 18-Jul-18 9.09 0 0 17-Jul-18 9.09 -0.01 -0.10989010989010989 16-Jul-18 9.1 0.02 0.22026431718061673 13-Jul-18 9.08 0 0 12-Jul-18 9.08 0 0 11-Jul-18 9.08 0 0 10-Jul-18 9.08 0 0 09-Jul-18 9.08 0 0 06-Jul-18 9.08 -0.01 -0.11001100110011001 05-Jul-18 9.09 -0.02 -0.21953896816684962 04-Jul-18 9.11 0 0 03-Jul-18 9.11 -0.01 -0.10964912280701754 02-Jul-18 9.12 0 0 29-Jun-18 9.12 -0.01 -0.10952902519167579 28-Jun-18 9.13 -0.02 -0.2185792349726776 27-Jun-18 9.15 0 0 26-Jun-18 9.15 -0.01 -0.1091703056768559 25-Jun-18 9.16 0 0 22-Jun-18 9.16 -0.01 -0.10905125408942203 21-Jun-18 9.17 -0.01 -0.10893246187363835 20-Jun-18 9.18 -0.11 -1.1840688912809472 19-Jun-18 9.29 0 0 18-Jun-18 9.29 0 0 15-Jun-18 9.29 0 0 14-Jun-18 9.29 0 0 13-Jun-18 9.29 0 0 12-Jun-18 9.29 0 0 11-Jun-18 9.29 -0.01 -0.10752688172043011 08-Jun-18 9.3 0.01 0.10764262648008611 07-Jun-18 9.29 0 0 06-Jun-18 9.29 -0.01 -0.10752688172043011 05-Jun-18 9.3 -0.01 -0.10741138560687433 04-Jun-18 9.31 -0.02 -0.21436227224008575 01-Jun-18 9.33 -0.01 -0.10706638115631692 31-May-18 9.34 0 0 30-May-18 9.34 -0.02 -0.21367521367521367 29-May-18 9.36 0.02 0.21413276231263384 28-May-18 9.34 0 0 25-May-18 9.34 0.02 0.2145922746781116 24-May-18 9.32 0 0 23-May-18 9.32 0.02 0.21505376344086022 22-May-18 9.3 0.01 0.10764262648008611 18-May-18 9.29 -0.01 -0.10752688172043011 17-May-18 9.3 -0.01 -0.10741138560687433 16-May-18 9.31 -0.02 -0.21436227224008575 15-May-18 9.33 -0.01 -0.10706638115631692 14-May-18 9.34 0.01 0.10718113612004287 11-May-18 9.33 0.05 0.5387931034482759 09-May-18 9.28 -0.05 -0.5359056806002144 08-May-18 9.33 -0.03 -0.32051282051282054 07-May-18 9.36 -0.01 -0.10672358591248667 04-May-18 9.37 -0.02 -0.21299254526091588 03-May-18 9.39 -0.01 -0.10638297872340426 02-May-18 9.4 -0.01 -0.10626992561105207 30-Apr-18 9.41 0.01 0.10638297872340426 27-Apr-18 9.4 0.01 0.10649627263045794 26-Apr-18 9.39 0 0 25-Apr-18 9.39 -0.03 -0.3184713375796178 24-Apr-18 9.42 -0.01 -0.10604453870625663 23-Apr-18 9.43 -0.03 -0.3171247357293869 20-Apr-18 9.46 -0.01 -0.10559662090813093 19-Apr-18 9.47 -0.03 -0.3157894736842105 18-Apr-18 9.5 0 0 17-Apr-18 9.5 0 0 16-Apr-18 9.5 -0.02 -0.21008403361344538 13-Apr-18 9.52 0 0 12-Apr-18 9.52 -0.01 -0.1049317943336831 11-Apr-18 9.53 0 0 10-Apr-18 9.53 0.01 0.10504201680672269 09-Apr-18 9.52 0.02 0.21052631578947367 06-Apr-18 9.5 0 0 05-Apr-18 9.5 -0.02 -0.21008403361344538 04-Apr-18 9.52 0 0 03-Apr-18 9.52 0.01 0.10515247108307045 29-Mar-18 9.51 0 0 28-Mar-18 9.51 0.02 0.2107481559536354 27-Mar-18 9.49 0.03 0.3171247357293869 26-Mar-18 9.46 -0.03 -0.31612223393045313 23-Mar-18 9.49 -0.01 -0.10526315789473684 22-Mar-18 9.5 0.01 0.1053740779768177 21-Mar-18 9.49 -0.02 -0.2103049421661409 20-Mar-18 9.51 -0.1 -1.0405827263267429 19-Mar-18 9.61 -0.02 -0.20768431983385255 16-Mar-18 9.63 0 0 15-Mar-18 9.63 0 0 14-Mar-18 9.63 0.01 0.10395010395010396 13-Mar-18 9.62 -0.01 -0.10384215991692627 12-Mar-18 9.63 0 0 09-Mar-18 9.63 0 0 08-Mar-18 9.63 -0.01 -0.1037344398340249 07-Mar-18 9.64 -0.01 -0.10362694300518134 06-Mar-18 9.65 -0.01 -0.10351966873706005 05-Mar-18 9.66 -0.01 -0.10341261633919338 02-Mar-18 9.67 0.01 0.10351966873706005 01-Mar-18 9.66 0 0 28-Feb-18 9.66 -0.01 -0.10341261633919338 27-Feb-18 9.67 0 0 26-Feb-18 9.67 0.02 0.20725388601036268 23-Feb-18 9.65 0 0 22-Feb-18 9.65 -0.01 -0.10351966873706005 21-Feb-18 9.66 0 0 20-Feb-18 9.66 0 0 19-Feb-18 9.66 0.01 0.10362694300518134 16-Feb-18 9.65 0.01 0.1037344398340249 15-Feb-18 9.64 -0.02 -0.2070393374741201 14-Feb-18 9.66 0 0 13-Feb-18 9.66 0.01 0.10362694300518134 12-Feb-18 9.65 -0.02 -0.20682523267838676 09-Feb-18 9.67 -0.04 -0.411946446961895 08-Feb-18 9.71 -0.02 -0.20554984583761562 07-Feb-18 9.73 -0.01 -0.1026694045174538 06-Feb-18 9.74 0.01 0.10277492291880781 05-Feb-18 9.73 0.01 0.102880658436214 02-Feb-18 9.72 -0.06 -0.6134969325153374 01-Feb-18 9.78 -0.01 -0.10214504596527069 31-Jan-18 9.79 0 0 30-Jan-18 9.79 -0.01 -0.10204081632653061 29-Jan-18 9.8 -0.03 -0.3051881993896236 26-Jan-18 9.83 0 0 25-Jan-18 9.83 0 0 24-Jan-18 9.83 0 0 23-Jan-18 9.83 0.01 0.10183299389002037 22-Jan-18 9.82 0.04 0.40899795501022496 19-Jan-18 9.78 -0.05 -0.508646998982706 18-Jan-18 9.83 -0.01 -0.1016260162601626 17-Jan-18 9.84 0 0 16-Jan-18 9.84 0 0 15-Jan-18 9.84 0.01 0.1017293997965412 12-Jan-18 9.83 0 0 11-Jan-18 9.83 0.01 0.10183299389002037 10-Jan-18 9.82 -0.01 -0.1017293997965412 09-Jan-18 9.83 0 0 08-Jan-18 9.83 0 0 05-Jan-18 9.83 0.01 0.10183299389002037 04-Jan-18 9.82 0 0 03-Jan-18 9.82 0 0 02-Jan-18 9.82 0.01 0.1019367991845056 29-Dec-17 9.81 0.01 0.10204081632653061 28-Dec-17 9.8 0 0 27-Dec-17 9.8 0 0 22-Dec-17 9.8 0 0 21-Dec-17 9.8 -0.01 -0.1019367991845056 20-Dec-17 9.81 -0.1 -1.0090817356205852 19-Dec-17 9.91 0 0 18-Dec-17 9.91 0 0 15-Dec-17 9.91 0.01 0.10101010101010101 14-Dec-17 9.9 0 0 13-Dec-17 9.9 0 0 12-Dec-17 9.9 0 0 11-Dec-17 9.9 0 0 08-Dec-17 9.9 -0.01 -0.10090817356205853 07-Dec-17 9.91 0 0 06-Dec-17 9.91 0 0 05-Dec-17 9.91 0.01 0.10101010101010101 04-Dec-17 9.9 -0.01 -0.10090817356205853 01-Dec-17 9.91 0 0 30-Nov-17 9.91 -0.01 -0.10080645161290322 29-Nov-17 9.92 -0.01 -0.10070493454179255 28-Nov-17 9.93 0.01 0.10080645161290322 27-Nov-17 9.92 0 0 24-Nov-17 9.92 0 0 23-Nov-17 9.92 0 0 22-Nov-17 9.92 0 0 21-Nov-17 9.92 0 0 20-Nov-17 9.92 0.01 0.10090817356205853 17-Nov-17 9.91 0.01 0.10101010101010101 16-Nov-17 9.9 -0.01 -0.10090817356205853 15-Nov-17 9.91 0.01 0.10101010101010101 14-Nov-17 9.9 -0.01 -0.10090817356205853 13-Nov-17 9.91 -0.01 -0.10080645161290322 10-Nov-17 9.92 -0.03 -0.3015075376884422 09-Nov-17 9.95 0 0 08-Nov-17 9.95 0 0 07-Nov-17 9.95 -0.01 -0.10040160642570281 06-Nov-17 9.96 0.01 0.10050251256281408 03-Nov-17 9.95 0 0 02-Nov-17 9.95 0 0 31-Oct-17 9.95 -0.04 -0.4004004004004004 30-Oct-17 9.99 0.02 0.20060180541624875 27-Oct-17 9.97 0.04 0.4028197381671702 26-Oct-17 9.93 0 0 25-Oct-17 9.93 -0.01 -0.1006036217303823 24-Oct-17 9.94 0 0 23-Oct-17 9.94 0 0 20-Oct-17 9.94 -0.02 -0.20080321285140562 19-Oct-17 9.96 0.01 0.10050251256281408 18-Oct-17 9.95 -0.01 -0.10040160642570281 17-Oct-17 9.96 0 0 16-Oct-17 9.96 0.01 0.10050251256281408 13-Oct-17 9.95 0.01 0.1006036217303823 12-Oct-17 9.94 0.01 0.10070493454179255 11-Oct-17 9.93 0.01 0.10080645161290322 10-Oct-17 9.92 0.02 0.20202020202020202 09-Oct-17 9.9 0 0 06-Oct-17 9.9 -0.01 -0.10090817356205853 05-Oct-17 9.91 -0.01 -0.10080645161290322 04-Oct-17 9.92 0.02 0.20202020202020202 03-Oct-17 9.9 0 0 02-Oct-17 9.9 -0.01 -0.10090817356205853 29-Sep-17 9.91 0.02 0.20222446916076844 28-Sep-17 9.89 -0.03 -0.3024193548387097 27-Sep-17 9.92 -0.07 -0.7007007007007007 26-Sep-17 9.99 0.05 0.5030181086519114 25-Sep-17 9.94 0.01 0.10070493454179255 22-Sep-17 9.93 0.01 0.10080645161290322 21-Sep-17 9.92 -0.02 -0.2012072434607646 20-Sep-17 9.94 -0.09 -0.8973080757726819 19-Sep-17 10.03 0 0 18-Sep-17 10.03 0 0 15-Sep-17 10.03 0 0 14-Sep-17 10.03 -0.01 -0.099601593625498 13-Sep-17 10.04 -0.01 -0.09950248756218906 12-Sep-17 10.05 -0.02 -0.19860973187686196 11-Sep-17 10.07 -0.01 -0.0992063492063492 08-Sep-17 10.08 0.02 0.1988071570576541 07-Sep-17 10.06 0 0 06-Sep-17 10.06 0.02 0.199203187250996 05-Sep-17 10.04 0.01 0.09970089730807577 04-Sep-17 10.03 0 0 01-Sep-17 10.03 0.01 0.0998003992015968 31-Aug-17 10.02 0 0 30-Aug-17 10.02 -0.01 -0.09970089730807577 29-Aug-17 10.03 0.02 0.1998001998001998 28-Aug-17 10.01 0.01 0.1 25-Aug-17 10 0 0 24-Aug-17 10 0.01 0.1001001001001001 23-Aug-17 9.99 0 0 22-Aug-17 9.99 -0.05 -0.49800796812749004 21-Aug-17 10.04 0.05 0.5005005005005005 18-Aug-17 9.99 0.02 0.20060180541624875 17-Aug-17 9.97 0.01 0.10040160642570281 16-Aug-17 9.96 -0.01 -0.10030090270812438 14-Aug-17 9.97 0 0 11-Aug-17 9.97 0 0 10-Aug-17 9.97 0 0 09-Aug-17 9.97 0 0 08-Aug-17 9.97 0.01 0.10040160642570281 07-Aug-17 9.96 -0.01 -0.10030090270812438 04-Aug-17 9.97 0.01 0.10040160642570281 03-Aug-17 9.96 0 0 02-Aug-17 9.96 0.02 0.2012072434607646 01-Aug-17 9.94 0.01 0.10070493454179255 31-Jul-17 9.93 0.01 0.10080645161290322 28-Jul-17 9.92 0 0 27-Jul-17 9.92 0.01 0.10090817356205853 26-Jul-17 9.91 -0.01 -0.10080645161290322 25-Jul-17 9.92 -0.02 -0.2012072434607646 24-Jul-17 9.94 0.01 0.10070493454179255 21-Jul-17 9.93 0.01 0.10080645161290322 20-Jul-17 9.92 0.01 0.10090817356205853 19-Jul-17 9.91 0.01 0.10101010101010101 18-Jul-17 9.9 0.01 0.10111223458038422 17-Jul-17 9.89 0.01 0.10121457489878542 14-Jul-17 9.88 0 0 13-Jul-17 9.88 0.02 0.2028397565922921 12-Jul-17 9.86 0.02 0.2032520325203252 11-Jul-17 9.84 0 0 10-Jul-17 9.84 0.01 0.1017293997965412 07-Jul-17 9.83 -0.01 -0.1016260162601626 06-Jul-17 9.84 -0.01 -0.10152284263959391 05-Jul-17 9.85 0 0 04-Jul-17 9.85 -0.01 -0.10141987829614604 03-Jul-17 9.86 -0.01 -0.10131712259371833 30-Jun-17 9.87 -0.01 -0.10121457489878542 29-Jun-17 9.88 -0.01 -0.10111223458038422 28-Jun-17 9.89 -0.02 -0.20181634712411706 27-Jun-17 9.91 0 0 26-Jun-17 9.91 0.01 0.10101010101010101 22-Jun-17 9.9 -0.01 -0.10090817356205853 21-Jun-17 9.91 0 0 20-Jun-17 9.91 -0.09 -0.9 19-Jun-17 10 0.01 0.1001001001001001 16-Jun-17 9.99 -0.01 -0.1 15-Jun-17 10 0.01 0.1001001001001001 14-Jun-17 9.99 0.01 0.10020040080160321 13-Jun-17 9.98 0 0 12-Jun-17 9.98 -0.05 -0.4985044865403789 09-Jun-17 10.03 0.05 0.501002004008016 08-Jun-17 9.98 -0.02 -0.2 07-Jun-17 10 0.01 0.1001001001001001 06-Jun-17 9.99 0.02 0.20060180541624875 02-Jun-17 9.97 -0.03 -0.3 01-Jun-17 10 0.05 0.5025125628140703 31-May-17 9.95 0 0 30-May-17 9.95 0.01 0.1006036217303823 29-May-17 9.94 -0.05 -0.5005005005005005 26-May-17 9.99 0.06 0.6042296072507553 24-May-17 9.93 0 0 23-May-17 9.93 0 0 22-May-17 9.93 0.01 0.10080645161290322 19-May-17 9.92 -0.01 -0.10070493454179255 18-May-17 9.93 0 0 17-May-17 9.93 0.02 0.20181634712411706 16-May-17 9.91 0 0 15-May-17 9.91 0.01 0.10101010101010101 12-May-17 9.9 0 0 11-May-17 9.9 -0.01 -0.10090817356205853 10-May-17 9.91 0.01 0.10101010101010101 09-May-17 9.9 -0.01 -0.10090817356205853 08-May-17 9.91 0.01 0.10101010101010101 05-May-17 9.9 -0.01 -0.10090817356205853 04-May-17 9.91 -0.01 -0.10080645161290322 03-May-17 9.92 0.01 0.10090817356205853 02-May-17 9.91 0 0 28-Apr-17 9.91 0.01 0.10101010101010101 27-Apr-17 9.9 0 0 26-Apr-17 9.9 0 0 25-Apr-17 9.9 0 0 24-Apr-17 9.9 -0.01 -0.10090817356205853 21-Apr-17 9.91 0.01 0.10101010101010101 20-Apr-17 9.9 0 0 19-Apr-17 9.9 0 0 18-Apr-17 9.9 0.01 0.10111223458038422 13-Apr-17 9.89 0.01 0.10121457489878542 12-Apr-17 9.88 0.01 0.10131712259371833 11-Apr-17 9.87 0.01 0.10141987829614604 10-Apr-17 9.86 -0.02 -0.20242914979757085 07-Apr-17 9.88 0.01 0.10131712259371833 06-Apr-17 9.87 0 0 05-Apr-17 9.87 -0.01 -0.10121457489878542 04-Apr-17 9.88 0.02 0.2028397565922921 03-Apr-17 9.86 0.01 0.10152284263959391 31-Mar-17 9.85 0 0 30-Mar-17 9.85 0 0 29-Mar-17 9.85 0 0 28-Mar-17 9.85 -0.05 -0.5050505050505051 27-Mar-17 9.9 0.07 0.7121057985757884 24-Mar-17 9.83 0 0 23-Mar-17 9.83 0.01 0.10183299389002037 22-Mar-17 9.82 0.01 0.1019367991845056 21-Mar-17 9.81 0.02 0.20429009193054137 20-Mar-17 9.79 -0.07 -0.7099391480730223 17-Mar-17 9.86 0.01 0.10152284263959391 16-Mar-17 9.85 0.04 0.4077471967380224 15-Mar-17 9.81 0 0 14-Mar-17 9.81 0 0 13-Mar-17 9.81 0.02 0.20429009193054137 10-Mar-17 9.79 -0.02 -0.2038735983690112 09-Mar-17 9.81 -0.02 -0.2034587995930824 08-Mar-17 9.83 -0.02 -0.20304568527918782 07-Mar-17 9.85 -0.01 -0.10141987829614604 06-Mar-17 9.86 0 0 03-Mar-17 9.86 -0.01 -0.10131712259371833 02-Mar-17 9.87 -0.01 -0.10121457489878542 01-Mar-17 9.88 -0.03 -0.30272452068617556 28-Feb-17 9.91 0 0 27-Feb-17 9.91 0.01 0.10101010101010101 24-Feb-17 9.9 0.02 0.20242914979757085 23-Feb-17 9.88 0 0 22-Feb-17 9.88 0.02 0.2028397565922921 21-Feb-17 9.86 -0.01 -0.10131712259371833 20-Feb-17 9.87 0.01 0.10141987829614604 17-Feb-17 9.86 0.02 0.2032520325203252 16-Feb-17 9.84 0 0 15-Feb-17 9.84 -0.01 -0.10152284263959391 14-Feb-17 9.85 0.02 0.2034587995930824 13-Feb-17 9.83 0 0 10-Feb-17 9.83 -0.01 -0.1016260162601626 09-Feb-17 9.84 0.01 0.1017293997965412 08-Feb-17 9.83 0.02 0.2038735983690112 07-Feb-17 9.81 0.01 0.10204081632653061 06-Feb-17 9.8 0.03 0.3070624360286592 03-Feb-17 9.77 0 0 02-Feb-17 9.77 0.01 0.10245901639344263 01-Feb-17 9.76 0.01 0.10256410256410256 31-Jan-17 9.75 0 0 30-Jan-17 9.75 0.01 0.1026694045174538 27-Jan-17 9.74 0 0 26-Jan-17 9.74 -0.01 -0.10256410256410256 25-Jan-17 9.75 -0.02 -0.2047082906857728 24-Jan-17 9.77 0.01 0.10245901639344263 23-Jan-17 9.76 0.02 0.2053388090349076 20-Jan-17 9.74 -0.02 -0.20491803278688525 19-Jan-17 9.76 -0.03 -0.30643513789581206 18-Jan-17 9.79 -0.01 -0.10204081632653061 17-Jan-17 9.8 0.03 0.3070624360286592 16-Jan-17 9.77 0 0 13-Jan-17 9.77 -0.01 -0.10224948875255624 12-Jan-17 9.78 0.02 0.20491803278688525 11-Jan-17 9.76 0 0 10-Jan-17 9.76 0 0 09-Jan-17 9.76 0 0 06-Jan-17 9.76 0.03 0.30832476875642345 05-Jan-17 9.73 0.04 0.41279669762641896 04-Jan-17 9.69 0.02 0.20682523267838676 03-Jan-17 9.67 0.01 0.10351966873706005 02-Jan-17 9.66 0 0 30-Dec-16 9.66 0.01 0.10362694300518134 29-Dec-16 9.65 0.02 0.20768431983385255 28-Dec-16 9.63 0 0 27-Dec-16 9.63 0 0 23-Dec-16 9.63 0 0 22-Dec-16 9.63 0 0 21-Dec-16 9.63 0.01 0.10395010395010396 20-Dec-16 9.62 -0.09 -0.9268795056642637 19-Dec-16 9.71 0 0 16-Dec-16 9.71 0.01 0.10309278350515463 15-Dec-16 9.7 -0.06 -0.6147540983606558 14-Dec-16 9.76 0 0 13-Dec-16 9.76 0.01 0.10256410256410256 12-Dec-16 9.75 -0.02 -0.2047082906857728 09-Dec-16 9.77 -0.01 -0.10224948875255624 08-Dec-16 9.78 0.01 0.1023541453428864 07-Dec-16 9.77 0.02 0.20512820512820512 06-Dec-16 9.75 0 0 05-Dec-16 9.75 0.01 0.1026694045174538 02-Dec-16 9.74 -0.01 -0.10256410256410256 01-Dec-16 9.75 -0.03 -0.3067484662576687 30-Nov-16 9.78 0.01 0.1023541453428864 29-Nov-16 9.77 0.01 0.10245901639344263 28-Nov-16 9.76 0.01 0.10256410256410256 25-Nov-16 9.75 -0.02 -0.2047082906857728 24-Nov-16 9.77 0 0 23-Nov-16 9.77 0 0 22-Nov-16 9.77 0.01 0.10245901639344263 21-Nov-16 9.76 -0.01 -0.1023541453428864 18-Nov-16 9.77 -0.04 -0.4077471967380224 17-Nov-16 9.81 0.02 0.20429009193054137 16-Nov-16 9.79 -0.01 -0.10204081632653061 15-Nov-16 9.8 0.02 0.20449897750511248 14-Nov-16 9.78 -0.08 -0.8113590263691683 11-Nov-16 9.86 -0.09 -0.9045226130653267 10-Nov-16 9.95 -0.06 -0.5994005994005994 09-Nov-16 10.01 -0.04 -0.39800995024875624 08-Nov-16 10.05 0.01 0.099601593625498 07-Nov-16 10.04 0 0 04-Nov-16 10.04 0 0 03-Nov-16 10.04 -0.01 -0.09950248756218906 02-Nov-16 10.05 0 0 31-Oct-16 10.05 0 0 28-Oct-16 10.05 -0.01 -0.09940357852882704 27-Oct-16 10.06 -0.02 -0.1984126984126984 26-Oct-16 10.08 0 0 25-Oct-16 10.08 -0.01 -0.09910802775024777 24-Oct-16 10.09 0.01 0.0992063492063492 21-Oct-16 10.08 0.01 0.09930486593843098 20-Oct-16 10.07 0.01 0.09940357852882704 19-Oct-16 10.06 0 0 18-Oct-16 10.06 0.01 0.09950248756218906 17-Oct-16 10.05 -0.02 -0.19860973187686196 14-Oct-16 10.07 0 0 13-Oct-16 10.07 0.01 0.09940357852882704 12-Oct-16 10.06 -0.02 -0.1984126984126984 11-Oct-16 10.08 -0.01 -0.09910802775024777 10-Oct-16 10.09 0.01 0.0992063492063492 07-Oct-16 10.08 -0.02 -0.19801980198019803 06-Oct-16 10.1 0 0 05-Oct-16 10.1 -0.02 -0.1976284584980237 04-Oct-16 10.12 0 0 03-Oct-16 10.12 -0.02 -0.19723865877712032 30-Sep-16 10.14 -0.04 -0.3929273084479371 29-Sep-16 10.18 0.05 0.49358341559723595 28-Sep-16 10.13 0 0 27-Sep-16 10.13 0.01 0.09881422924901186 26-Sep-16 10.12 -0.01 -0.09871668311944719 23-Sep-16 10.13 0.04 0.39643211100099107 22-Sep-16 10.09 0.02 0.19860973187686196 21-Sep-16 10.07 0 0 20-Sep-16 10.07 -0.08 -0.7881773399014779 19-Sep-16 10.15 0 0 16-Sep-16 10.15 0 0 15-Sep-16 10.15 -0.02 -0.19665683382497542 14-Sep-16 10.17 -0.01 -0.09823182711198428 13-Sep-16 10.18 -0.04 -0.3913894324853229 12-Sep-16 10.22 -0.02 -0.1953125 09-Sep-16 10.24 -0.01 -0.0975609756097561 08-Sep-16 10.25 0.01 0.09765625 07-Sep-16 10.24 0.07 0.688298918387414 06-Sep-16 10.17 -0.04 -0.3917727717923604 05-Sep-16 10.21 0 0 02-Sep-16 10.21 0 0 01-Sep-16 10.21 -0.01 -0.09784735812133072 31-Aug-16 10.22 0 0 30-Aug-16 10.22 0.01 0.0979431929480901 29-Aug-16 10.21 -0.01 -0.09784735812133072 26-Aug-16 10.22 -0.01 -0.09775171065493646 25-Aug-16 10.23 0 0 24-Aug-16 10.23 0.01 0.09784735812133072 23-Aug-16 10.22 -0.01 -0.09775171065493646 22-Aug-16 10.23 0 0 19-Aug-16 10.23 0.01 0.09784735812133072 18-Aug-16 10.22 0.01 0.0979431929480901 17-Aug-16 10.21 -0.01 -0.09784735812133072 16-Aug-16 10.22 0.03 0.2944062806673209 12-Aug-16 10.19 0 0 11-Aug-16 10.19 0.02 0.19665683382497542 10-Aug-16 10.17 0.02 0.19704433497536947 09-Aug-16 10.15 0 0 08-Aug-16 10.15 -0.04 -0.39254170755642787 05-Aug-16 10.19 0.06 0.5923000987166831 04-Aug-16 10.13 -0.01 -0.09861932938856016 03-Aug-16 10.14 0 0 02-Aug-16 10.14 -0.01 -0.09852216748768473 01-Aug-16 10.15 0.01 0.09861932938856016 29-Jul-16 10.14 0.02 0.1976284584980237 28-Jul-16 10.12 0.01 0.09891196834817013 27-Jul-16 10.11 0 0 26-Jul-16 10.11 0.01 0.09900990099009901 25-Jul-16 10.1 0.02 0.1984126984126984 22-Jul-16 10.08 -0.04 -0.3952569169960474 21-Jul-16 10.12 0.05 0.49652432969215493 20-Jul-16 10.07 0 0 19-Jul-16 10.07 0 0 18-Jul-16 10.07 -0.05 -0.49407114624505927 15-Jul-16 10.12 0.04 0.3968253968253968 14-Jul-16 10.08 0.01 0.09930486593843098 13-Jul-16 10.07 -0.05 -0.49407114624505927 12-Jul-16 10.12 0.06 0.5964214711729622 11-Jul-16 10.06 0.01 0.09950248756218906 08-Jul-16 10.05 0 0 07-Jul-16 10.05 0 0 06-Jul-16 10.05 -0.01 -0.09940357852882704 05-Jul-16 10.06 0.01 0.09950248756218906 04-Jul-16 10.05 0.08 0.802407221664995 01-Jul-16 9.97 -0.03 -0.3 30-Jun-16 10 0.03 0.30090270812437314 29-Jun-16 9.97 0.06 0.6054490413723511 28-Jun-16 9.91 0.01 0.10101010101010101 27-Jun-16 9.9 0.02 0.20242914979757085 24-Jun-16 9.88 0.01 0.10131712259371833 22-Jun-16 9.87 0 0 21-Jun-16 9.87 0.01 0.10141987829614604 20-Jun-16 9.86 -0.1 -1.0040160642570282 17-Jun-16 9.96 0.01 0.10050251256281408 16-Jun-16 9.95 0 0 15-Jun-16 9.95 -0.01 -0.10040160642570281 14-Jun-16 9.96 -0.01 -0.10030090270812438 13-Jun-16 9.97 0.01 0.10040160642570281 10-Jun-16 9.96 0 0 09-Jun-16 9.96 -0.03 -0.3003003003003003 08-Jun-16 9.99 0.05 0.5030181086519114 07-Jun-16 9.94 -0.03 -0.30090270812437314 06-Jun-16 9.97 0.08 0.8088978766430738 03-Jun-16 9.89 0 0 02-Jun-16 9.89 -0.01 -0.10101010101010101 01-Jun-16 9.9 0 0 31-May-16 9.9 0 0 30-May-16 9.9 0 0 27-May-16 9.9 0.01 0.10111223458038422 26-May-16 9.89 0 0 25-May-16 9.89 0 0 24-May-16 9.89 0.01 0.10121457489878542 23-May-16 9.88 -0.01 -0.10111223458038422 20-May-16 9.89 -0.01 -0.10101010101010101 19-May-16 9.9 -0.02 -0.20161290322580644 18-May-16 9.92 -0.01 -0.10070493454179255 17-May-16 9.93 0.01 0.10080645161290322 13-May-16 9.92 0.01 0.10090817356205853 12-May-16 9.91 0.01 0.10101010101010101 11-May-16 9.9 0.01 0.10111223458038422 10-May-16 9.89 0 0 09-May-16 9.89 -0.04 -0.4028197381671702 06-May-16 9.93 0.06 0.60790273556231 04-May-16 9.87 0 0 03-May-16 9.87 0.01 0.10141987829614604 02-May-16 9.86 0 0 29-Apr-16 9.86 0.02 0.2032520325203252 28-Apr-16 9.84 0 0 27-Apr-16 9.84 0 0 26-Apr-16 9.84 -0.01 -0.10152284263959391 25-Apr-16 9.85 0 0 22-Apr-16 9.85 -0.01 -0.10141987829614604 21-Apr-16 9.86 0 0 20-Apr-16 9.86 0 0 19-Apr-16 9.86 -0.05 -0.5045408678102926 18-Apr-16 9.91 0.05 0.5070993914807302 15-Apr-16 9.86 0.02 0.2032520325203252 14-Apr-16 9.84 0 0 13-Apr-16 9.84 -0.05 -0.5055611729019212 12-Apr-16 9.89 0.06 0.6103763987792472 11-Apr-16 9.83 0 0 08-Apr-16 9.83 0.01 0.10183299389002037 07-Apr-16 9.82 0 0 06-Apr-16 9.82 0.01 0.1019367991845056 05-Apr-16 9.81 0.01 0.10204081632653061 04-Apr-16 9.8 0.01 0.10214504596527069 01-Apr-16 9.79 0.03 0.3073770491803279 31-Mar-16 9.76 0.01 0.10256410256410256 30-Mar-16 9.75 0.02 0.20554984583761562 29-Mar-16 9.73 -0.01 -0.1026694045174538 24-Mar-16 9.74 0 0 23-Mar-16 9.74 0 0 22-Mar-16 9.74 -0.05 -0.5107252298263534 21-Mar-16 9.79 -0.02 -0.2038735983690112 18-Mar-16 9.81 0.04 0.4094165813715456 17-Mar-16 9.77 0.01 0.10245901639344263 16-Mar-16 9.76 0 0 15-Mar-16 9.76 0.02 0.2053388090349076 14-Mar-16 9.74 0.06 0.6198347107438017 11-Mar-16 9.68 -0.04 -0.411522633744856 10-Mar-16 9.72 -0.05 -0.5117707267144319 09-Mar-16 9.77 0.05 0.51440329218107 08-Mar-16 9.72 0 0 07-Mar-16 9.72 0.01 0.10298661174047374 04-Mar-16 9.71 0.01 0.10309278350515463 03-Mar-16 9.7 0 0 02-Mar-16 9.7 0 0 01-Mar-16 9.7 0.01 0.10319917440660474 29-Feb-16 9.69 0.01 0.10330578512396695 26-Feb-16 9.68 0 0 25-Feb-16 9.68 0 0 24-Feb-16 9.68 0.01 0.10341261633919338 23-Feb-16 9.67 0 0 22-Feb-16 9.67 0.01 0.10351966873706005 19-Feb-16 9.66 0.01 0.10362694300518134 18-Feb-16 9.65 0.02 0.20768431983385255 17-Feb-16 9.63 -0.01 -0.1037344398340249 16-Feb-16 9.64 0.01 0.10384215991692627 15-Feb-16 9.63 -0.03 -0.3105590062111801 12-Feb-16 9.66 -0.01 -0.10341261633919338 11-Feb-16 9.67 -0.01 -0.10330578512396695 10-Feb-16 9.68 -0.02 -0.20618556701030927 09-Feb-16 9.7 0.02 0.2066115702479339 08-Feb-16 9.68 -0.04 -0.411522633744856 05-Feb-16 9.72 0.06 0.6211180124223602 04-Feb-16 9.66 -0.01 -0.10341261633919338 03-Feb-16 9.67 0 0 02-Feb-16 9.67 0 0 01-Feb-16 9.67 0.04 0.4153686396677051 29-Jan-16 9.63 0.03 0.3125 28-Jan-16 9.6 0 0 27-Jan-16 9.6 -0.06 -0.6211180124223602 26-Jan-16 9.66 0.05 0.5202913631633714 25-Jan-16 9.61 -0.01 -0.10395010395010396 22-Jan-16 9.62 -0.01 -0.10384215991692627 21-Jan-16 9.63 -0.01 -0.1037344398340249 20-Jan-16 9.64 -0.01 -0.10362694300518134 19-Jan-16 9.65 0 0 18-Jan-16 9.65 -0.01 -0.10351966873706005 15-Jan-16 9.66 -0.01 -0.10341261633919338 14-Jan-16 9.67 0.01 0.10351966873706005 13-Jan-16 9.66 -0.01 -0.10341261633919338 12-Jan-16 9.67 -0.01 -0.10330578512396695 11-Jan-16 9.68 0 0 08-Jan-16 9.68 -0.01 -0.10319917440660474 07-Jan-16 9.69 0.02 0.20682523267838676 06-Jan-16 9.67 0.01 0.10351966873706005 05-Jan-16 9.66 0.02 0.2074688796680498 04-Jan-16 9.64 0.01 0.10384215991692627 31-Dec-15 9.63 -0.01 -0.1037344398340249 30-Dec-15 9.64 0 0 29-Dec-15 9.64 0 0 28-Dec-15 9.64 -0.01 -0.10362694300518134 23-Dec-15 9.65 0 0 22-Dec-15 9.65 0 0 21-Dec-15 9.65 -0.1 -1.0256410256410255 18-Dec-15 9.75 0.02 0.20554984583761562 17-Dec-15 9.73 0.01 0.102880658436214 16-Dec-15 9.72 -0.01 -0.10277492291880781 15-Dec-15 9.73 -0.03 -0.3073770491803279 14-Dec-15 9.76 -0.01 -0.1023541453428864 11-Dec-15 9.77 0 0 10-Dec-15 9.77 -0.02 -0.20429009193054137 09-Dec-15 9.79 0 0 08-Dec-15 9.79 0.01 0.10224948875255624 07-Dec-15 9.78 -0.02 -0.20408163265306123 04-Dec-15 9.8 -0.02 -0.20366598778004075 03-Dec-15 9.82 0 0 02-Dec-15 9.82 0.01 0.1019367991845056 01-Dec-15 9.81 -0.01 -0.10183299389002037 30-Nov-15 9.82 0.01 0.1019367991845056 27-Nov-15 9.81 0 0 26-Nov-15 9.81 -0.01 -0.10183299389002037 25-Nov-15 9.82 0.01 0.1019367991845056 24-Nov-15 9.81 0 0 23-Nov-15 9.81 0 0 20-Nov-15 9.81 0.01 0.10204081632653061 19-Nov-15 9.8 0 0 18-Nov-15 9.8 0.01 0.10214504596527069 17-Nov-15 9.79 -0.01 -0.10204081632653061 16-Nov-15 9.8 0.01 0.10214504596527069 13-Nov-15 9.79 0.01 0.10224948875255624 12-Nov-15 9.78 -0.01 -0.10214504596527069 11-Nov-15 9.79 0 0 10-Nov-15 9.79 -0.02 -0.2038735983690112 09-Nov-15 9.81 -0.01 -0.10183299389002037 06-Nov-15 9.82 0.01 0.1019367991845056 05-Nov-15 9.81 0.01 0.10204081632653061 04-Nov-15 9.8 0.01 0.10214504596527069 03-Nov-15 9.79 -0.01 -0.10204081632653061 02-Nov-15 9.8 0 0 30-Oct-15 9.8 -0.02 -0.20366598778004075 29-Oct-15 9.82 -0.01 -0.1017293997965412 28-Oct-15 9.83 0 0 27-Oct-15 9.83 0 0 26-Oct-15 9.83 0.02 0.2038735983690112 23-Oct-15 9.81 0.01 0.10204081632653061 22-Oct-15 9.8 0 0 21-Oct-15 9.8 0 0 20-Oct-15 9.8 -0.04 -0.4065040650406504 19-Oct-15 9.84 0.07 0.7164790174002047 16-Oct-15 9.77 0.02 0.20512820512820512 15-Oct-15 9.75 0.01 0.1026694045174538 14-Oct-15 9.74 0.01 0.10277492291880781 13-Oct-15 9.73 0.02 0.2059732234809475 12-Oct-15 9.71 0.04 0.4136504653567735 09-Oct-15 9.67 -0.01 -0.10330578512396695 08-Oct-15 9.68 0.07 0.72840790842872 07-Oct-15 9.61 -0.02 -0.20768431983385255 06-Oct-15 9.63 0.03 0.3125 05-Oct-15 9.6 0.01 0.10427528675703858 02-Oct-15 9.59 0.03 0.3138075313807531 01-Oct-15 9.56 0 0 30-Sep-15 9.56 -0.05 -0.5202913631633714 29-Sep-15 9.61 -0.01 -0.10395010395010396 28-Sep-15 9.62 0 0 25-Sep-15 9.62 -0.03 -0.31088082901554404 24-Sep-15 9.65 -0.02 -0.20682523267838676 23-Sep-15 9.67 -0.05 -0.51440329218107 22-Sep-15 9.72 0.05 0.5170630816959669 21-Sep-15 9.67 -0.06 -0.6166495375128469 18-Sep-15 9.73 0.03 0.30927835051546393 17-Sep-15 9.7 -0.01 -0.10298661174047374 16-Sep-15 9.71 -0.01 -0.102880658436214 15-Sep-15 9.72 -0.01 -0.10277492291880781 14-Sep-15 9.73 0 0 11-Sep-15 9.73 0.01 0.102880658436214 10-Sep-15 9.72 -0.01 -0.10277492291880781 09-Sep-15 9.73 -0.01 -0.1026694045174538 08-Sep-15 9.74 -0.01 -0.10256410256410256 07-Sep-15 9.75 0.02 0.20554984583761562 04-Sep-15 9.73 -0.01 -0.1026694045174538 03-Sep-15 9.74 0 0 02-Sep-15 9.74 0 0 01-Sep-15 9.74 -0.01 -0.10256410256410256 31-Aug-15 9.75 0.01 0.1026694045174538 28-Aug-15 9.74 0.03 0.30895983522142123 27-Aug-15 9.71 -0.01 -0.102880658436214 26-Aug-15 9.72 -0.03 -0.3076923076923077 25-Aug-15 9.75 -0.07 -0.7128309572301426 24-Aug-15 9.82 -0.01 -0.1017293997965412 21-Aug-15 9.83 -0.02 -0.20304568527918782 20-Aug-15 9.85 0 0 19-Aug-15 9.85 -0.02 -0.20263424518743667 18-Aug-15 9.87 -0.01 -0.10121457489878542 17-Aug-15 9.88 0.01 0.10131712259371833 14-Aug-15 9.87 -0.02 -0.20222446916076844 13-Aug-15 9.89 -0.02 -0.20181634712411706 12-Aug-15 9.91 -0.01 -0.10080645161290322 11-Aug-15 9.92 0 0 10-Aug-15 9.92 0.01 0.10090817356205853 07-Aug-15 9.91 0 0 06-Aug-15 9.91 -0.01 -0.10080645161290322 05-Aug-15 9.92 -0.01 -0.10070493454179255 04-Aug-15 9.93 0.01 0.10080645161290322 03-Aug-15 9.92 0 0 31-Jul-15 9.92 0.01 0.10090817356205853 30-Jul-15 9.91 0.01 0.10101010101010101 29-Jul-15 9.9 0 0 28-Jul-15 9.9 -0.02 -0.20161290322580644 27-Jul-15 9.92 -0.01 -0.10070493454179255 24-Jul-15 9.93 0.01 0.10080645161290322 23-Jul-15 9.92 0 0 22-Jul-15 9.92 0.02 0.20202020202020202 21-Jul-15 9.9 -0.05 -0.5025125628140703 20-Jul-15 9.95 0.06 0.6066734074823054 17-Jul-15 9.89 0.02 0.20263424518743667 16-Jul-15 9.87 0.02 0.20304568527918782 15-Jul-15 9.85 0.01 0.1016260162601626 14-Jul-15 9.84 0 0 13-Jul-15 9.84 0 0 10-Jul-15 9.84 -0.02 -0.2028397565922921 09-Jul-15 9.86 -0.02 -0.20242914979757085 08-Jul-15 9.88 -0.02 -0.20202020202020202 07-Jul-15 9.9 0.01 0.10111223458038422 06-Jul-15 9.89 0.01 0.10121457489878542 03-Jul-15 9.88 0.01 0.10131712259371833 02-Jul-15 9.87 0.05 0.5091649694501018 01-Jul-15 9.82 -0.06 -0.6072874493927125 30-Jun-15 9.88 0 0 29-Jun-15 9.88 -0.01 -0.10111223458038422 26-Jun-15 9.89 -0.01 -0.10101010101010101 25-Jun-15 9.9 0 0 24-Jun-15 9.9 -0.01 -0.10090817356205853 22-Jun-15 9.91 -0.11 -1.0978043912175648 19-Jun-15 10.02 0.03 0.3003003003003003 18-Jun-15 9.99 0.02 0.20060180541624875 17-Jun-15 9.97 0 0 16-Jun-15 9.97 -0.01 -0.10020040080160321 15-Jun-15 9.98 0.01 0.10030090270812438 12-Jun-15 9.97 0.07 0.7070707070707071 11-Jun-15 9.9 -0.07 -0.7021063189568706 10-Jun-15 9.97 -0.02 -0.2002002002002002 09-Jun-15 9.99 -0.01 -0.1 08-Jun-15 10 -0.03 -0.29910269192422734 05-Jun-15 10.03 -0.01 -0.099601593625498 04-Jun-15 10.04 -0.01 -0.09950248756218906 03-Jun-15 10.05 -0.02 -0.19860973187686196 02-Jun-15 10.07 -0.03 -0.297029702970297 01-Jun-15 10.1 0 0 29-May-15 10.1 0 0 28-May-15 10.1 0 0 27-May-15 10.1 0.02 0.1984126984126984 26-May-15 10.08 0 0 22-May-15 10.08 0.03 0.29850746268656714 21-May-15 10.05 -0.05 -0.49504950495049505 20-May-15 10.1 0.05 0.4975124378109453 19-May-15 10.05 0 0 18-May-15 10.05 0.03 0.2994011976047904 15-May-15 10.02 0.02 0.2 13-May-15 10 0 0 12-May-15 10 -0.02 -0.1996007984031936 11-May-15 10.02 0.02 0.2 08-May-15 10 -0.04 -0.398406374501992 07-May-15 10.04 0.03 0.2997002997002997 06-May-15 10.01 -0.03 -0.29880478087649404 05-May-15 10.04 0 0 04-May-15 10.04 -0.01 -0.09950248756218906 30-Apr-15 10.05 -0.01 -0.09940357852882704 29-Apr-15 10.06 -0.02 -0.1984126984126984 28-Apr-15 10.08 -0.05 -0.49358341559723595 27-Apr-15 10.13 0.05 0.49603174603174605 24-Apr-15 10.08 0 0 23-Apr-15 10.08 0 0 22-Apr-15 10.08 -0.01 -0.09910802775024777 21-Apr-15 10.09 -0.02 -0.19782393669634027 20-Apr-15 10.11 0 0 17-Apr-15 10.11 -0.07 -0.68762278978389 16-Apr-15 10.18 0.05 0.49358341559723595 15-Apr-15 10.13 0.02 0.19782393669634027 14-Apr-15 10.11 0 0 13-Apr-15 10.11 0.02 0.19821605550049554 10-Apr-15 10.09 0.01 0.0992063492063492 09-Apr-15 10.08 0.01 0.09930486593843098 08-Apr-15 10.07 0.02 0.19900497512437812 07-Apr-15 10.05 0.01 0.099601593625498 02-Apr-15 10.04 -0.05 -0.49554013875123887 01-Apr-15 10.09 0.08 0.7992007992007992 31-Mar-15 10.01 -0.05 -0.4970178926441352 30-Mar-15 10.06 0.07 0.7007007007007007 27-Mar-15 9.99 0 0 26-Mar-15 9.99 -0.02 -0.1998001998001998 25-Mar-15 10.01 0.01 0.1 24-Mar-15 10 0.06 0.6036217303822937 23-Mar-15 9.94 -0.05 -0.5005005005005005 20-Mar-15 9.99 0.03 0.30120481927710846 19-Mar-15 9.96 -0.02 -0.20040080160320642 18-Mar-15 9.98 0.01 0.10030090270812438 17-Mar-15 9.97 -0.01 -0.10020040080160321 16-Mar-15 9.98 0 0 13-Mar-15 9.98 0.01 0.10030090270812438 12-Mar-15 9.97 -0.01 -0.10020040080160321 11-Mar-15 9.98 -0.01 -0.1001001001001001 10-Mar-15 9.99 -0.04 -0.3988035892323031 09-Mar-15 10.03 -0.01 -0.099601593625498 06-Mar-15 10.04 0.04 0.4 05-Mar-15 10 0 0 04-Mar-15 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 04-Mar-2015 Month End Date Monthly Total (NAV) Return 31-Mar-15 -- 30-Apr-15 0.3996 31-May-15 0.497512 30-Jun-15 -0.973046 31-Jul-15 0.404858 31-Aug-15 -1.71371 30-Sep-15 -0.814127 31-Oct-15 2.51046 30-Nov-15 0.204082 31-Dec-15 -0.88098 31-Jan-16 0 29-Feb-16 0.623053 31-Mar-16 1.640083 30-Apr-16 1.02459 31-May-16 0.40568 30-Jun-16 1.878308 31-Jul-16 1.4 31-Aug-16 0.788955 30-Sep-16 0.081634 31-Oct-16 -0.887574 30-Nov-16 -2.686567 31-Dec-16 -0.330471 31-Jan-17 0.931677 28-Feb-17 1.641026 31-Mar-17 0.249867 30-Apr-17 0.609137 31-May-17 0.403633 30-Jun-17 0.058637 31-Jul-17 0.607903 31-Aug-17 0.906344 30-Sep-17 -0.232729 31-Oct-17 0.403633 30-Nov-17 -0.40201 31-Dec-17 -0.157306 31-Jan-18 -0.203874 28-Feb-18 -1.327886 31-Mar-18 -0.629146 30-Apr-18 -1.051525 31-May-18 -0.743889 30-Jun-18 -1.324789 31-Jul-18 0.767544 31-Aug-18 0.217628 30-Sep-18 -0.312026 31-Oct-18 -1.762115 30-Nov-18 0 31-Dec-18 1.038091 31-Jan-19 2.020202 28-Feb-19 0.770077 31-Mar-19 2.14171 30-Apr-19 0.108108 31-May-19 0.647948 30-Jun-19 1.194482 31-Jul-19 0.429185 31-Aug-19 1.175214 30-Sep-19 -0.529826 31-Oct-19 0.214592 30-Nov-19 0.107066 31-Dec-19 0.174944 31-Jan-20 0.970874 29-Feb-20 0.641026 31-Mar-20 -8.294952 30-Apr-20 1.990632 31-May-20 2.525832 30-Jun-20 2.318205 31-Jul-20 2.433628 31-Aug-20 0.863931 30-Sep-20 -0.955985 31-Oct-20 -0.10917 30-Nov-20 1.967213 31-Dec-20 1.174867 31-Jan-21 0 28-Feb-21 -0.748663 31-Mar-21 -0.903691 30-Apr-21 0.109769 31-May-21 0.438596 30-Jun-21 0.064746 31-Jul-21 -1.651982 31-Aug-21 1.567749 30-Sep-21 -2.855009 31-Oct-21 -3.092784 30-Nov-21 -0.472813 31-Dec-21 -0.331118 31-Jan-22 -3.245192 28-Feb-22 -2.857143 31-Mar-22 -2.46126 30-Apr-22 -2.516556 31-May-22 -0.951087 30-Jun-22 -3.022223 31-Jul-22 -0.570613 31-Aug-22 -0.573888 30-Sep-22 -4.547962 31-Oct-22 -4.580153 30-Nov-22 4.32 31-Dec-22 2.017898 31-Jan-23 3.039514 28-Feb-23 -1.622419 31-Mar-23 0.445034 30-Apr-23 0.60423 31-May-23 -1.201201 30-Jun-23 0.041641 31-Jul-23 -0.307692 31-Aug-23 -1.080247 30-Sep-23 -1.510199 31-Oct-23 -0.802568 30-Nov-23 3.721683 31-Dec-23 2.766773 31-Jan-24 0.769231 29-Feb-24 0.152672 Ex-Date Total Distribution 20-Mar-24 0.09611834 20-Dec-23 0.0870814 20-Sep-23 0.08386392 20-Jun-23 0.08299458 20-Mar-23 0.0799245 20-Dec-22 0.07189326 20-Sep-22 0.06660774 20-Jun-22 0.05993536 21-Mar-22 0.07681066 20-Dec-21 0.07229324 20-Sep-21 0.0820719 21-Jun-21 0.08621467 22-Mar-21 0.0865157 21-Dec-20 0.08942341 21-Sep-20 0.09150326 22-Jun-20 0.09680103 20-Mar-20 0.09515129 20-Dec-19 0.09614941 20-Sep-19 0.09982549 20-Jun-19 0.1112063 20-Mar-19 0.10526231 20-Dec-18 0.10259772 20-Sep-18 0.10081631 20-Jun-18 0.09689801 20-Mar-18 0.08922451 20-Dec-17 0.08441102 20-Sep-17 0.08694298 20-Jun-17 0.086182 20-Mar-17 0.084246 20-Dec-16 0.087317 20-Sep-16 0.087733 20-Jun-16 0.084749 21-Mar-16 0.089197 21-Dec-15 0.103703 21-Sep-15 0.111895 22-Jun-15 0.122092 20-Mar-15 0.01980294