BGF Asian Tiger Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,255,630,660 Share Class launch date 24.Jun.2015 Fund Launch Date 02.Feb.1996 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index (USD) SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 0.70% ISIN LU1250979793 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGTD4RF SEDOL BY7S2W0 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 24.Jun.2015 Fund Holdings as of - Total Net Assets GBP 7,053,840.04 Number of Securities 437.00 Shares Outstanding 949,382.69 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 7.43 0 0 26.Mar.2024 7.43 -0.01 -0.13440860215053763 25.Mar.2024 7.44 0.02 0.2695417789757412 22.Mar.2024 7.42 0.02 0.2702702702702703 21.Mar.2024 7.4 0.02 0.27100271002710025 20.Mar.2024 7.38 0 0 19.Mar.2024 7.38 0 0 18.Mar.2024 7.38 0 0 15.Mar.2024 7.38 -0.02 -0.2702702702702703 14.Mar.2024 7.4 0.01 0.13531799729364005 13.Mar.2024 7.39 -0.03 -0.40431266846361186 12.Mar.2024 7.42 0 0 11.Mar.2024 7.42 0.02 0.2702702702702703 08.Mar.2024 7.4 0 0 07.Mar.2024 7.4 0.01 0.13531799729364005 06.Mar.2024 7.39 0.02 0.27137042062415195 05.Mar.2024 7.37 -0.01 -0.13550135501355012 04.Mar.2024 7.38 0.03 0.40816326530612246 01.Mar.2024 7.35 0.01 0.1362397820163488 29.Feb.2024 7.34 -0.01 -0.1360544217687075 28.Feb.2024 7.35 0.01 0.1362397820163488 27.Feb.2024 7.34 -0.01 -0.1360544217687075 26.Feb.2024 7.35 0.01 0.1362397820163488 23.Feb.2024 7.34 0 0 22.Feb.2024 7.34 0.01 0.1364256480218281 21.Feb.2024 7.33 0.02 0.27359781121751026 20.Feb.2024 7.31 0 0 19.Feb.2024 7.31 0.01 0.136986301369863 16.Feb.2024 7.3 -0.02 -0.273224043715847 15.Feb.2024 7.32 0.03 0.411522633744856 14.Feb.2024 7.29 -0.02 -0.27359781121751026 13.Feb.2024 7.31 -0.01 -0.1366120218579235 12.Feb.2024 7.32 0 0 09.Feb.2024 7.32 0.01 0.13679890560875513 08.Feb.2024 7.31 -0.02 -0.2728512960436562 07.Feb.2024 7.33 0.03 0.410958904109589 06.Feb.2024 7.3 -0.01 -0.13679890560875513 05.Feb.2024 7.31 -0.04 -0.54421768707483 02.Feb.2024 7.35 -0.01 -0.1358695652173913 01.Feb.2024 7.36 0.03 0.4092769440654843 31.Jan.2024 7.33 -0.01 -0.1362397820163488 30.Jan.2024 7.34 0.03 0.4103967168262654 29.Jan.2024 7.31 0.03 0.41208791208791207 26.Jan.2024 7.28 0.02 0.27548209366391185 25.Jan.2024 7.26 -0.02 -0.27472527472527475 24.Jan.2024 7.28 0.01 0.1375515818431912 23.Jan.2024 7.27 0 0 22.Jan.2024 7.27 0.03 0.4143646408839779 19.Jan.2024 7.24 -0.01 -0.13793103448275862 18.Jan.2024 7.25 0 0 17.Jan.2024 7.25 -0.02 -0.2751031636863824 16.Jan.2024 7.27 -0.03 -0.410958904109589 15.Jan.2024 7.3 0.03 0.4126547455295736 12.Jan.2024 7.27 0.02 0.27586206896551724 11.Jan.2024 7.25 0.02 0.2766251728907331 10.Jan.2024 7.23 0.01 0.13850415512465375 09.Jan.2024 7.22 0.01 0.13869625520110956 08.Jan.2024 7.21 0 0 05.Jan.2024 7.21 -0.03 -0.4143646408839779 04.Jan.2024 7.24 0 0 03.Jan.2024 7.24 -0.02 -0.27548209366391185 02.Jan.2024 7.26 -0.01 -0.1375515818431912 29.Dec.2023 7.27 -0.01 -0.13736263736263737 28.Dec.2023 7.28 0.01 0.1375515818431912 27.Dec.2023 7.27 0.01 0.13774104683195593 22.Dec.2023 7.26 0 0 21.Dec.2023 7.26 0.02 0.27624309392265195 20.Dec.2023 7.24 0.01 0.13831258644536654 19.Dec.2023 7.23 0.01 0.13850415512465375 18.Dec.2023 7.22 -0.02 -0.27624309392265195 15.Dec.2023 7.24 0.04 0.5555555555555556 14.Dec.2023 7.2 0.08 1.1235955056179776 13.Dec.2023 7.12 -0.01 -0.1402524544179523 12.Dec.2023 7.13 0.03 0.4225352112676056 11.Dec.2023 7.1 -0.03 -0.42075736325385693 08.Dec.2023 7.13 0 0 07.Dec.2023 7.13 0.02 0.2812939521800281 06.Dec.2023 7.11 0.01 0.14084507042253522 05.Dec.2023 7.1 0.02 0.2824858757062147 04.Dec.2023 7.08 0.01 0.14144271570014144 01.Dec.2023 7.07 0.01 0.141643059490085 30.Nov.2023 7.06 0.01 0.14184397163120568 29.Nov.2023 7.05 0.02 0.2844950213371266 28.Nov.2023 7.03 0.02 0.28530670470756064 27.Nov.2023 7.01 0 0 24.Nov.2023 7.01 0 0 23.Nov.2023 7.01 -0.01 -0.14245014245014245 22.Nov.2023 7.02 0.03 0.4291845493562232 21.Nov.2023 6.99 0.01 0.14326647564469913 20.Nov.2023 6.98 0.01 0.14347202295552366 17.Nov.2023 6.97 0.01 0.14367816091954022 16.Nov.2023 6.96 0.01 0.14388489208633093 15.Nov.2023 6.95 0.04 0.5788712011577424 14.Nov.2023 6.91 0.02 0.29027576197387517 13.Nov.2023 6.89 0 0 10.Nov.2023 6.89 -0.02 -0.2894356005788712 09.Nov.2023 6.91 0 0 08.Nov.2023 6.91 0.02 0.29027576197387517 07.Nov.2023 6.89 0.01 0.14534883720930233 06.Nov.2023 6.88 0.01 0.14556040756914118 03.Nov.2023 6.87 0.03 0.43859649122807015 02.Nov.2023 6.84 0.04 0.5882352941176471 31.Oct.2023 6.8 0 0 30.Oct.2023 6.8 0.02 0.2949852507374631 27.Oct.2023 6.78 0.01 0.14771048744460857 26.Oct.2023 6.77 -0.01 -0.14749262536873156 25.Oct.2023 6.78 -0.01 -0.14727540500736377 24.Oct.2023 6.79 0.03 0.4437869822485207 23.Oct.2023 6.76 0 0 20.Oct.2023 6.76 0.01 0.14814814814814814 19.Oct.2023 6.75 -0.04 -0.5891016200294551 18.Oct.2023 6.79 -0.02 -0.2936857562408223 17.Oct.2023 6.81 -0.01 -0.1466275659824047 16.Oct.2023 6.82 0 0 13.Oct.2023 6.82 -0.02 -0.29239766081871343 12.Oct.2023 6.84 0.01 0.14641288433382138 11.Oct.2023 6.83 0.03 0.4411764705882353 10.Oct.2023 6.8 0.02 0.2949852507374631 09.Oct.2023 6.78 0 0 06.Oct.2023 6.78 -0.02 -0.29411764705882354 05.Oct.2023 6.8 0.03 0.4431314623338257 04.Oct.2023 6.77 -0.04 -0.5873715124816447 03.Oct.2023 6.81 -0.03 -0.43859649122807015 02.Oct.2023 6.84 -0.01 -0.145985401459854 29.Sep.2023 6.85 0.03 0.4398826979472141 28.Sep.2023 6.82 -0.03 -0.43795620437956206 27.Sep.2023 6.85 -0.02 -0.29112081513828236 26.Sep.2023 6.87 0.01 0.1457725947521866 25.Sep.2023 6.86 0 0 22.Sep.2023 6.86 -0.02 -0.29069767441860467 21.Sep.2023 6.88 -0.03 -0.4341534008683068 20.Sep.2023 6.91 0.01 0.14492753623188406 19.Sep.2023 6.9 0 0 18.Sep.2023 6.9 0 0 15.Sep.2023 6.9 -0.01 -0.1447178002894356 14.Sep.2023 6.91 -0.01 -0.14450867052023122 13.Sep.2023 6.92 0.01 0.1447178002894356 12.Sep.2023 6.91 -0.02 -0.2886002886002886 11.Sep.2023 6.93 -0.01 -0.1440922190201729 08.Sep.2023 6.94 0.01 0.1443001443001443 07.Sep.2023 6.93 0 0 06.Sep.2023 6.93 -0.01 -0.1440922190201729 05.Sep.2023 6.94 -0.01 -0.14388489208633093 04.Sep.2023 6.95 0 0 01.Sep.2023 6.95 0.01 0.1440922190201729 31.Aug.2023 6.94 -0.33 -4.53920220082531 30.Aug.2023 7.27 0.03 0.4143646408839779 29.Aug.2023 7.24 0.01 0.13831258644536654 28.Aug.2023 7.23 0 0 25.Aug.2023 7.23 -0.01 -0.13812154696132597 24.Aug.2023 7.24 0.02 0.2770083102493075 23.Aug.2023 7.22 0.02 0.2777777777777778 22.Aug.2023 7.2 0 0 21.Aug.2023 7.2 -0.03 -0.4149377593360996 18.Aug.2023 7.23 0 0 17.Aug.2023 7.23 -0.03 -0.4132231404958678 16.Aug.2023 7.26 -0.03 -0.411522633744856 14.Aug.2023 7.29 -0.02 -0.27359781121751026 11.Aug.2023 7.31 -0.02 -0.2728512960436562 10.Aug.2023 7.33 0 0 09.Aug.2023 7.33 -0.01 -0.1362397820163488 08.Aug.2023 7.34 0.02 0.273224043715847 07.Aug.2023 7.32 0.02 0.273972602739726 04.Aug.2023 7.3 0 0 03.Aug.2023 7.3 -0.03 -0.4092769440654843 02.Aug.2023 7.33 -0.02 -0.272108843537415 01.Aug.2023 7.35 0 0 31.Jul.2023 7.35 0.01 0.1362397820163488 28.Jul.2023 7.34 -0.01 -0.1360544217687075 27.Jul.2023 7.35 0.01 0.1362397820163488 26.Jul.2023 7.34 0.01 0.1364256480218281 25.Jul.2023 7.33 -0.02 -0.272108843537415 24.Jul.2023 7.35 -0.01 -0.1358695652173913 21.Jul.2023 7.36 -0.01 -0.13568521031207598 20.Jul.2023 7.37 -0.01 -0.13550135501355012 19.Jul.2023 7.38 0 0 18.Jul.2023 7.38 0 0 17.Jul.2023 7.38 -0.01 -0.13531799729364005 14.Jul.2023 7.39 0.02 0.27137042062415195 13.Jul.2023 7.37 0.04 0.5457025920873124 12.Jul.2023 7.33 0.01 0.1366120218579235 11.Jul.2023 7.32 0.03 0.411522633744856 10.Jul.2023 7.29 0 0 07.Jul.2023 7.29 -0.04 -0.5457025920873124 06.Jul.2023 7.33 -0.03 -0.4076086956521739 05.Jul.2023 7.36 0 0 04.Jul.2023 7.36 0 0 03.Jul.2023 7.36 0 0 30.Jun.2023 7.36 -0.02 -0.27100271002710025 29.Jun.2023 7.38 -0.01 -0.13531799729364005 28.Jun.2023 7.39 -0.01 -0.13513513513513514 27.Jun.2023 7.4 0 0 26.Jun.2023 7.4 0.01 0.13531799729364005 22.Jun.2023 7.39 0 0 21.Jun.2023 7.39 0 0 20.Jun.2023 7.39 0 0 19.Jun.2023 7.39 -0.01 -0.13513513513513514 16.Jun.2023 7.4 0.02 0.27100271002710025 15.Jun.2023 7.38 0 0 14.Jun.2023 7.38 -0.01 -0.13531799729364005 13.Jun.2023 7.39 0.02 0.27137042062415195 12.Jun.2023 7.37 0 0 09.Jun.2023 7.37 0.01 0.1358695652173913 08.Jun.2023 7.36 -0.02 -0.27100271002710025 07.Jun.2023 7.38 0.01 0.13568521031207598 06.Jun.2023 7.37 0.02 0.272108843537415 05.Jun.2023 7.35 -0.02 -0.27137042062415195 02.Jun.2023 7.37 0.01 0.1358695652173913 01.Jun.2023 7.36 0.01 0.1360544217687075 31.May.2023 7.35 0.02 0.2728512960436562 30.May.2023 7.33 0.03 0.410958904109589 26.May.2023 7.3 -0.02 -0.273224043715847 25.May.2023 7.32 -0.02 -0.2724795640326976 24.May.2023 7.34 0.02 0.273224043715847 23.May.2023 7.32 -0.02 -0.2724795640326976 22.May.2023 7.34 -0.01 -0.1360544217687075 19.May.2023 7.35 -0.04 -0.5412719891745602 17.May.2023 7.39 -0.03 -0.40431266846361186 16.May.2023 7.42 0 0 15.May.2023 7.42 -0.03 -0.40268456375838924 12.May.2023 7.45 0 0 11.May.2023 7.45 0.03 0.40431266846361186 10.May.2023 7.42 -0.02 -0.26881720430107525 08.May.2023 7.44 -0.02 -0.2680965147453083 05.May.2023 7.46 -0.01 -0.13386880856760375 04.May.2023 7.47 0.02 0.2684563758389262 03.May.2023 7.45 0.02 0.2691790040376851 02.May.2023 7.43 -0.01 -0.13440860215053763 28.Apr.2023 7.44 0 0 27.Apr.2023 7.44 -0.02 -0.2680965147453083 26.Apr.2023 7.46 0.01 0.1342281879194631 25.Apr.2023 7.45 0.03 0.40431266846361186 24.Apr.2023 7.42 0 0 21.Apr.2023 7.42 0.01 0.1349527665317139 20.Apr.2023 7.41 0.02 0.2706359945872801 19.Apr.2023 7.39 -0.03 -0.40431266846361186 18.Apr.2023 7.42 -0.01 -0.13458950201884254 17.Apr.2023 7.43 -0.02 -0.2684563758389262 14.Apr.2023 7.45 0 0 13.Apr.2023 7.45 0.01 0.13440860215053763 12.Apr.2023 7.44 0 0 11.Apr.2023 7.44 -0.03 -0.40160642570281124 06.Apr.2023 7.47 0.02 0.2684563758389262 05.Apr.2023 7.45 0.02 0.2691790040376851 04.Apr.2023 7.43 0.02 0.2699055330634278 03.Apr.2023 7.41 0.02 0.2706359945872801 31.Mar.2023 7.39 0.01 0.13550135501355012 30.Mar.2023 7.38 0.01 0.13568521031207598 29.Mar.2023 7.37 0.01 0.1358695652173913 28.Mar.2023 7.36 -0.02 -0.27100271002710025 27.Mar.2023 7.38 -0.04 -0.5390835579514824 24.Mar.2023 7.42 0.02 0.2702702702702703 23.Mar.2023 7.4 0.03 0.40705563093622793 22.Mar.2023 7.37 -0.01 -0.13550135501355012 21.Mar.2023 7.38 -0.03 -0.4048582995951417 20.Mar.2023 7.41 0.01 0.13513513513513514 17.Mar.2023 7.4 -0.01 -0.1349527665317139 16.Mar.2023 7.41 0 0 15.Mar.2023 7.41 0.02 0.2706359945872801 14.Mar.2023 7.39 -0.04 -0.5383580080753702 13.Mar.2023 7.43 0.08 1.08843537414966 10.Mar.2023 7.35 0.02 0.2728512960436562 09.Mar.2023 7.33 0.01 0.1366120218579235 08.Mar.2023 7.32 -0.04 -0.5434782608695652 07.Mar.2023 7.36 0 0 06.Mar.2023 7.36 0.03 0.4092769440654843 03.Mar.2023 7.33 0 0 02.Mar.2023 7.33 -0.02 -0.272108843537415 01.Mar.2023 7.35 0 0 28.Feb.2023 7.35 0 0 27.Feb.2023 7.35 -0.01 -0.1358695652173913 24.Feb.2023 7.36 0.02 0.2724795640326976 23.Feb.2023 7.34 0.01 0.1364256480218281 22.Feb.2023 7.33 -0.02 -0.272108843537415 21.Feb.2023 7.35 -0.03 -0.4065040650406504 20.Feb.2023 7.38 0.01 0.13568521031207598 17.Feb.2023 7.37 -0.04 -0.5398110661268556 16.Feb.2023 7.41 0 0 15.Feb.2023 7.41 -0.03 -0.4032258064516129 14.Feb.2023 7.44 0.02 0.2695417789757412 13.Feb.2023 7.42 -0.02 -0.26881720430107525 10.Feb.2023 7.44 -0.03 -0.40160642570281124 09.Feb.2023 7.47 0 0 08.Feb.2023 7.47 0.01 0.13404825737265416 07.Feb.2023 7.46 -0.02 -0.26737967914438504 06.Feb.2023 7.48 -0.05 -0.6640106241699867 03.Feb.2023 7.53 0.03 0.4 02.Feb.2023 7.5 0.02 0.26737967914438504 01.Feb.2023 7.48 0.02 0.2680965147453083 31.Jan.2023 7.46 -0.01 -0.13386880856760375 30.Jan.2023 7.47 0.01 0.13404825737265416 27.Jan.2023 7.46 0 0 26.Jan.2023 7.46 -0.01 -0.13386880856760375 25.Jan.2023 7.47 0.01 0.13404825737265416 24.Jan.2023 7.46 0 0 23.Jan.2023 7.46 -0.01 -0.13386880856760375 20.Jan.2023 7.47 -0.01 -0.13368983957219252 19.Jan.2023 7.48 0.04 0.5376344086021505 18.Jan.2023 7.44 0.03 0.4048582995951417 17.Jan.2023 7.41 0 0 16.Jan.2023 7.41 0 0 13.Jan.2023 7.41 0.04 0.5427408412483039 12.Jan.2023 7.37 0 0 11.Jan.2023 7.37 0.01 0.1358695652173913 10.Jan.2023 7.36 0 0 09.Jan.2023 7.36 0.05 0.6839945280437757 06.Jan.2023 7.31 0.01 0.136986301369863 05.Jan.2023 7.3 0.01 0.13717421124828533 04.Jan.2023 7.29 0.03 0.4132231404958678 03.Jan.2023 7.26 0.03 0.4149377593360996 02.Jan.2023 7.23 0 0 30.Dec.2022 7.23 0 0 29.Dec.2022 7.23 0 0 28.Dec.2022 7.23 -0.01 -0.13812154696132597 27.Dec.2022 7.24 -0.01 -0.13793103448275862 23.Dec.2022 7.25 -0.01 -0.13774104683195593 22.Dec.2022 7.26 0.01 0.13793103448275862 21.Dec.2022 7.25 0 0 20.Dec.2022 7.25 -0.03 -0.41208791208791207 19.Dec.2022 7.28 0 0 16.Dec.2022 7.28 0 0 15.Dec.2022 7.28 0 0 14.Dec.2022 7.28 0.03 0.41379310344827586 13.Dec.2022 7.25 0 0 12.Dec.2022 7.25 -0.01 -0.13774104683195593 09.Dec.2022 7.26 -0.03 -0.411522633744856 08.Dec.2022 7.29 0.06 0.8298755186721992 07.Dec.2022 7.23 0 0 06.Dec.2022 7.23 -0.01 -0.13812154696132597 05.Dec.2022 7.24 0.03 0.4160887656033287 02.Dec.2022 7.21 0.05 0.6983240223463687 01.Dec.2022 7.16 0.09 1.272984441301273 30.Nov.2022 7.07 0 0 29.Nov.2022 7.07 -0.01 -0.14124293785310735 28.Nov.2022 7.08 0.02 0.28328611898017 25.Nov.2022 7.06 0.04 0.5698005698005698 24.Nov.2022 7.02 0.04 0.5730659025787965 23.Nov.2022 6.98 0.02 0.28735632183908044 22.Nov.2022 6.96 0.01 0.14388489208633093 21.Nov.2022 6.95 -0.01 -0.14367816091954022 18.Nov.2022 6.96 -0.02 -0.28653295128939826 17.Nov.2022 6.98 0 0 16.Nov.2022 6.98 0.02 0.28735632183908044 15.Nov.2022 6.96 0.03 0.4329004329004329 14.Nov.2022 6.93 0.04 0.5805515239477503 11.Nov.2022 6.89 0.11 1.6224188790560472 10.Nov.2022 6.78 0.02 0.2958579881656805 09.Nov.2022 6.76 0.03 0.4457652303120357 08.Nov.2022 6.73 0 0 07.Nov.2022 6.73 0.02 0.29806259314456035 04.Nov.2022 6.71 0.01 0.14925373134328357 03.Nov.2022 6.7 -0.06 -0.8875739644970414 02.Nov.2022 6.76 -0.01 -0.14771048744460857 31.Oct.2022 6.77 -0.03 -0.4411764705882353 28.Oct.2022 6.8 0.01 0.14727540500736377 27.Oct.2022 6.79 0 0 26.Oct.2022 6.79 0.03 0.4437869822485207 25.Oct.2022 6.76 -0.02 -0.2949852507374631 24.Oct.2022 6.78 0 0 21.Oct.2022 6.78 -0.04 -0.5865102639296188 20.Oct.2022 6.82 -0.04 -0.5830903790087464 19.Oct.2022 6.86 -0.03 -0.43541364296081275 18.Oct.2022 6.89 -0.02 -0.2894356005788712 17.Oct.2022 6.91 -0.03 -0.4322766570605187 14.Oct.2022 6.94 -0.02 -0.28735632183908044 13.Oct.2022 6.96 -0.02 -0.28653295128939826 12.Oct.2022 6.98 -0.01 -0.1430615164520744 11.Oct.2022 6.99 -0.04 -0.5689900426742532 10.Oct.2022 7.03 -0.02 -0.28368794326241137 07.Oct.2022 7.05 -0.02 -0.2828854314002829 06.Oct.2022 7.07 -0.02 -0.2820874471086037 05.Oct.2022 7.09 -0.03 -0.42134831460674155 04.Oct.2022 7.12 0.06 0.8498583569405099 03.Oct.2022 7.06 -0.02 -0.2824858757062147 30.Sep.2022 7.08 0.02 0.28328611898017 29.Sep.2022 7.06 0 0 28.Sep.2022 7.06 -0.07 -0.9817671809256662 27.Sep.2022 7.13 -0.04 -0.5578800557880056 26.Sep.2022 7.17 -0.03 -0.4166666666666667 23.Sep.2022 7.2 -0.05 -0.6896551724137931 22.Sep.2022 7.25 -0.02 -0.2751031636863824 21.Sep.2022 7.27 -0.01 -0.13736263736263737 20.Sep.2022 7.28 -0.01 -0.13717421124828533 19.Sep.2022 7.29 0 0 16.Sep.2022 7.29 -0.02 -0.27359781121751026 15.Sep.2022 7.31 0 0 14.Sep.2022 7.31 -0.04 -0.54421768707483 13.Sep.2022 7.35 0 0 12.Sep.2022 7.35 0 0 09.Sep.2022 7.35 -0.01 -0.1358695652173913 08.Sep.2022 7.36 0.03 0.4092769440654843 07.Sep.2022 7.33 -0.01 -0.1362397820163488 06.Sep.2022 7.34 -0.02 -0.2717391304347826 05.Sep.2022 7.36 0.01 0.1360544217687075 02.Sep.2022 7.35 -0.03 -0.4065040650406504 01.Sep.2022 7.38 -0.02 -0.2702702702702703 31.Aug.2022 7.4 -0.31 -4.020752269779507 30.Aug.2022 7.71 0.02 0.26007802340702213 29.Aug.2022 7.69 -0.04 -0.517464424320828 26.Aug.2022 7.73 0.03 0.38961038961038963 25.Aug.2022 7.7 0.01 0.13003901170351106 24.Aug.2022 7.69 0 0 23.Aug.2022 7.69 0 0 22.Aug.2022 7.69 -0.02 -0.2594033722438392 19.Aug.2022 7.71 -0.01 -0.12953367875647667 18.Aug.2022 7.72 -0.01 -0.129366106080207 17.Aug.2022 7.73 -0.03 -0.3865979381443299 16.Aug.2022 7.76 0.05 0.648508430609598 12.Aug.2022 7.71 -0.01 -0.12953367875647667 11.Aug.2022 7.72 0.02 0.2597402597402597 10.Aug.2022 7.7 -0.01 -0.1297016861219196 09.Aug.2022 7.71 0 0 08.Aug.2022 7.71 -0.02 -0.258732212160414 05.Aug.2022 7.73 0 0 04.Aug.2022 7.73 0.01 0.12953367875647667 03.Aug.2022 7.72 -0.05 -0.6435006435006435 02.Aug.2022 7.77 0.02 0.25806451612903225 01.Aug.2022 7.75 0.02 0.258732212160414 29.Jul.2022 7.73 0.03 0.38961038961038963 28.Jul.2022 7.7 0.01 0.13003901170351106 27.Jul.2022 7.69 0 0 26.Jul.2022 7.69 0.02 0.2607561929595828 25.Jul.2022 7.67 0.02 0.26143790849673204 22.Jul.2022 7.65 0.06 0.7905138339920948 21.Jul.2022 7.59 0 0 20.Jul.2022 7.59 0 0 19.Jul.2022 7.59 -0.02 -0.2628120893561104 18.Jul.2022 7.61 -0.02 -0.2621231979030144 15.Jul.2022 7.63 -0.01 -0.13089005235602094 14.Jul.2022 7.64 -0.01 -0.13071895424836602 13.Jul.2022 7.65 -0.02 -0.2607561929595828 12.Jul.2022 7.67 0 0 11.Jul.2022 7.67 -0.03 -0.38961038961038963 08.Jul.2022 7.7 -0.01 -0.1297016861219196 07.Jul.2022 7.71 -0.05 -0.6443298969072165 06.Jul.2022 7.76 -0.01 -0.1287001287001287 05.Jul.2022 7.77 -0.01 -0.12853470437017994 04.Jul.2022 7.78 0 0 01.Jul.2022 7.78 0.01 0.1287001287001287 30.Jun.2022 7.77 0.01 0.12886597938144329 29.Jun.2022 7.76 -0.01 -0.1287001287001287 28.Jun.2022 7.77 -0.01 -0.12853470437017994 27.Jun.2022 7.78 -0.01 -0.12836970474967907 24.Jun.2022 7.79 -0.01 -0.1282051282051282 22.Jun.2022 7.8 0 0 21.Jun.2022 7.8 0 0 20.Jun.2022 7.8 -0.02 -0.2557544757033248 17.Jun.2022 7.82 0.04 0.5141388174807198 16.Jun.2022 7.78 -0.02 -0.2564102564102564 15.Jun.2022 7.8 -0.01 -0.12804097311139565 14.Jun.2022 7.81 -0.03 -0.3826530612244898 13.Jun.2022 7.84 -0.1 -1.2594458438287153 10.Jun.2022 7.94 -0.02 -0.25125628140703515 09.Jun.2022 7.96 -0.01 -0.12547051442910917 08.Jun.2022 7.97 0.01 0.12562814070351758 07.Jun.2022 7.96 -0.02 -0.2506265664160401 03.Jun.2022 7.98 0.01 0.12547051442910917 02.Jun.2022 7.97 -0.01 -0.12531328320802004 01.Jun.2022 7.98 -0.02 -0.25 31.May.2022 8 -0.01 -0.12484394506866417 30.May.2022 8.01 0.01 0.125 27.May.2022 8 0.02 0.2506265664160401 25.May.2022 7.98 0.02 0.25125628140703515 24.May.2022 7.96 0 0 23.May.2022 7.96 0.02 0.2518891687657431 20.May.2022 7.94 0 0 19.May.2022 7.94 0.01 0.12610340479192939 18.May.2022 7.93 -0.01 -0.12594458438287154 17.May.2022 7.94 -0.01 -0.12578616352201258 16.May.2022 7.95 0 0 13.May.2022 7.95 -0.02 -0.25094102885821834 12.May.2022 7.97 0 0 11.May.2022 7.97 -0.01 -0.12531328320802004 10.May.2022 7.98 -0.02 -0.25 06.May.2022 8 -0.05 -0.6211180124223602 05.May.2022 8.05 0.01 0.12437810945273632 04.May.2022 8.04 0 0 03.May.2022 8.04 -0.02 -0.24813895781637718 02.May.2022 8.06 -0.01 -0.12391573729863693 29.Apr.2022 8.07 -0.02 -0.24721878862793573 28.Apr.2022 8.09 0 0 27.Apr.2022 8.09 0 0 26.Apr.2022 8.09 0.01 0.12376237623762376 25.Apr.2022 8.08 -0.01 -0.12360939431396786 22.Apr.2022 8.09 -0.02 -0.2466091245376079 21.Apr.2022 8.11 0 0 20.Apr.2022 8.11 -0.02 -0.24600246002460024 19.Apr.2022 8.13 -0.05 -0.6112469437652812 14.Apr.2022 8.18 0.02 0.24509803921568626 13.Apr.2022 8.16 0.01 0.12269938650306748 12.Apr.2022 8.15 -0.02 -0.24479804161566707 11.Apr.2022 8.17 -0.05 -0.6082725060827251 08.Apr.2022 8.22 -0.03 -0.36363636363636365 07.Apr.2022 8.25 0 0 06.Apr.2022 8.25 -0.02 -0.2418379685610641 05.Apr.2022 8.27 -0.01 -0.12077294685990338 04.Apr.2022 8.28 0.03 0.36363636363636365 01.Apr.2022 8.25 -0.02 -0.2418379685610641 31.Mar.2022 8.27 0.02 0.24242424242424243 30.Mar.2022 8.25 0.07 0.8557457212713936 29.Mar.2022 8.18 0.02 0.24509803921568626 28.Mar.2022 8.16 -0.03 -0.3663003663003663 25.Mar.2022 8.19 0.02 0.24479804161566707 24.Mar.2022 8.17 -0.01 -0.12224938875305623 23.Mar.2022 8.18 0.03 0.36809815950920244 22.Mar.2022 8.15 -0.04 -0.4884004884004884 21.Mar.2022 8.19 0.02 0.24479804161566707 18.Mar.2022 8.17 0.03 0.36855036855036855 17.Mar.2022 8.14 0.09 1.1180124223602483 16.Mar.2022 8.05 -0.02 -0.24783147459727387 15.Mar.2022 8.07 -0.06 -0.7380073800738007 14.Mar.2022 8.13 -0.06 -0.7326007326007326 11.Mar.2022 8.19 -0.04 -0.48602673147023084 10.Mar.2022 8.23 0 0 09.Mar.2022 8.23 -0.05 -0.6038647342995169 08.Mar.2022 8.28 -0.08 -0.9569377990430622 07.Mar.2022 8.36 -0.04 -0.47619047619047616 04.Mar.2022 8.4 -0.01 -0.11890606420927467 03.Mar.2022 8.41 -0.06 -0.7083825265643447 02.Mar.2022 8.47 -0.02 -0.23557126030624265 01.Mar.2022 8.49 0.02 0.2361275088547816 28.Feb.2022 8.47 -0.02 -0.23557126030624265 25.Feb.2022 8.49 -0.04 -0.46893317702227433 24.Feb.2022 8.53 -0.03 -0.35046728971962615 23.Feb.2022 8.56 -0.01 -0.11668611435239207 22.Feb.2022 8.57 -0.01 -0.11655011655011654 21.Feb.2022 8.58 0.01 0.11668611435239207 18.Feb.2022 8.57 0 0 17.Feb.2022 8.57 0.01 0.11682242990654206 16.Feb.2022 8.56 0 0 15.Feb.2022 8.56 -0.04 -0.46511627906976744 14.Feb.2022 8.6 -0.01 -0.11614401858304298 11.Feb.2022 8.61 -0.04 -0.4624277456647399 10.Feb.2022 8.65 0 0 09.Feb.2022 8.65 0.01 0.11574074074074074 08.Feb.2022 8.64 -0.03 -0.3460207612456747 07.Feb.2022 8.67 -0.04 -0.4592422502870264 04.Feb.2022 8.71 -0.01 -0.11467889908256881 03.Feb.2022 8.72 0 0 02.Feb.2022 8.72 0 0 01.Feb.2022 8.72 0 0 31.Jan.2022 8.72 0.01 0.1148105625717566 28.Jan.2022 8.71 -0.02 -0.2290950744558992 27.Jan.2022 8.73 -0.04 -0.45610034207525657 26.Jan.2022 8.77 0.01 0.1141552511415525 25.Jan.2022 8.76 0 0 24.Jan.2022 8.76 0.02 0.2288329519450801 21.Jan.2022 8.74 0.04 0.45977011494252873 20.Jan.2022 8.7 0.06 0.6944444444444444 19.Jan.2022 8.64 0.03 0.34843205574912894 18.Jan.2022 8.61 -0.02 -0.23174971031286212 17.Jan.2022 8.63 -0.07 -0.8045977011494253 14.Jan.2022 8.7 -0.04 -0.4576659038901602 13.Jan.2022 8.74 -0.04 -0.45558086560364464 12.Jan.2022 8.78 -0.03 -0.340522133938706 11.Jan.2022 8.81 -0.03 -0.3393665158371041 10.Jan.2022 8.84 -0.03 -0.3382187147688839 07.Jan.2022 8.87 -0.01 -0.11261261261261261 06.Jan.2022 8.88 -0.07 -0.7821229050279329 05.Jan.2022 8.95 -0.02 -0.2229654403567447 04.Jan.2022 8.97 -0.03 -0.3333333333333333 03.Jan.2022 9 0 0 31.Dec.2021 9 0 0 30.Dec.2021 9 0 0 29.Dec.2021 9 -0.01 -0.11098779134295228 28.Dec.2021 9.01 0.01 0.1111111111111111 27.Dec.2021 9 0 0 23.Dec.2021 9 -0.01 -0.11098779134295228 22.Dec.2021 9.01 0 0 21.Dec.2021 9.01 -0.01 -0.11086474501108648 20.Dec.2021 9.02 -0.04 -0.44150110375275936 17.Dec.2021 9.06 0.04 0.4434589800443459 16.Dec.2021 9.02 0 0 15.Dec.2021 9.02 -0.04 -0.44150110375275936 14.Dec.2021 9.06 0.01 0.11049723756906077 13.Dec.2021 9.05 -0.01 -0.11037527593818984 10.Dec.2021 9.06 0.02 0.22123893805309736 09.Dec.2021 9.04 0.01 0.11074197120708748 08.Dec.2021 9.03 0.03 0.3333333333333333 07.Dec.2021 9 0.02 0.22271714922049 06.Dec.2021 8.98 0.01 0.11148272017837235 03.Dec.2021 8.97 -0.02 -0.22246941045606228 02.Dec.2021 8.99 0.01 0.111358574610245 01.Dec.2021 8.98 -0.05 -0.5537098560354374 30.Nov.2021 9.03 0.01 0.11086474501108648 29.Nov.2021 9.02 -0.02 -0.22123893805309736 26.Nov.2021 9.04 -0.01 -0.11049723756906077 25.Nov.2021 9.05 -0.01 -0.11037527593818984 24.Nov.2021 9.06 -0.02 -0.22026431718061673 23.Nov.2021 9.08 -0.02 -0.21978021978021978 22.Nov.2021 9.1 0.01 0.11001100110011001 19.Nov.2021 9.09 0.03 0.33112582781456956 18.Nov.2021 9.06 0.03 0.33222591362126247 17.Nov.2021 9.03 0 0 16.Nov.2021 9.03 -0.03 -0.33112582781456956 15.Nov.2021 9.06 0.05 0.5549389567147613 12.Nov.2021 9.01 0.05 0.5580357142857143 11.Nov.2021 8.96 0.04 0.4484304932735426 10.Nov.2021 8.92 0.04 0.45045045045045046 09.Nov.2021 8.88 -0.05 -0.5599104143337066 08.Nov.2021 8.93 -0.04 -0.4459308807134894 05.Nov.2021 8.97 -0.02 -0.22246941045606228 04.Nov.2021 8.99 -0.04 -0.4429678848283499 03.Nov.2021 9.03 0.01 0.11086474501108648 02.Nov.2021 9.02 -0.05 -0.5512679162072768 29.Oct.2021 9.07 -0.01 -0.11013215859030837 28.Oct.2021 9.08 -0.01 -0.11001100110011001 27.Oct.2021 9.09 0 0 26.Oct.2021 9.09 0 0 25.Oct.2021 9.09 0 0 22.Oct.2021 9.09 -0.01 -0.10989010989010989 21.Oct.2021 9.1 -0.03 -0.32858707557502737 20.Oct.2021 9.13 0.01 0.10964912280701754 19.Oct.2021 9.12 0.02 0.21978021978021978 18.Oct.2021 9.1 0.05 0.5524861878453039 15.Oct.2021 9.05 0.06 0.6674082313681868 14.Oct.2021 8.99 0 0 13.Oct.2021 8.99 0 0 12.Oct.2021 8.99 -0.1 -1.1001100110011002 11.Oct.2021 9.09 -0.02 -0.21953896816684962 08.Oct.2021 9.11 -0.08 -0.8705114254624592 07.Oct.2021 9.19 -0.04 -0.4333694474539545 06.Oct.2021 9.23 -0.06 -0.6458557588805167 05.Oct.2021 9.29 -0.06 -0.6417112299465241 04.Oct.2021 9.35 -0.01 -0.10683760683760683 01.Oct.2021 9.36 0 0 30.Sep.2021 9.36 0 0 29.Sep.2021 9.36 -0.02 -0.21321961620469082 28.Sep.2021 9.38 -0.02 -0.2127659574468085 27.Sep.2021 9.4 -0.04 -0.423728813559322 24.Sep.2021 9.44 -0.03 -0.3167898627243928 23.Sep.2021 9.47 0.03 0.3177966101694915 22.Sep.2021 9.44 0 0 21.Sep.2021 9.44 -0.03 -0.3167898627243928 20.Sep.2021 9.47 -0.04 -0.4206098843322818 17.Sep.2021 9.51 -0.03 -0.31446540880503143 16.Sep.2021 9.54 -0.03 -0.31347962382445144 15.Sep.2021 9.57 -0.01 -0.10438413361169102 14.Sep.2021 9.58 -0.01 -0.10427528675703858 13.Sep.2021 9.59 -0.01 -0.10416666666666667 10.Sep.2021 9.6 0.02 0.20876826722338204 09.Sep.2021 9.58 0.01 0.1044932079414838 08.Sep.2021 9.57 0 0 07.Sep.2021 9.57 -0.02 -0.20855057351407716 06.Sep.2021 9.59 0 0 03.Sep.2021 9.59 -0.01 -0.10416666666666667 02.Sep.2021 9.6 -0.01 -0.1040582726326743 01.Sep.2021 9.61 -0.02 -0.20768431983385255 31.Aug.2021 9.63 -0.34 -3.4102306920762286 30.Aug.2021 9.97 0.02 0.20100502512562815 27.Aug.2021 9.95 0 0 26.Aug.2021 9.95 -0.01 -0.10040160642570281 25.Aug.2021 9.96 0.01 0.10050251256281408 24.Aug.2021 9.95 0.01 0.1006036217303823 23.Aug.2021 9.94 -0.01 -0.10050251256281408 20.Aug.2021 9.95 0.01 0.1006036217303823 19.Aug.2021 9.94 0.01 0.10070493454179255 18.Aug.2021 9.93 0 0 17.Aug.2021 9.93 0.01 0.10080645161290322 16.Aug.2021 9.92 0.02 0.20202020202020202 13.Aug.2021 9.9 0 0 12.Aug.2021 9.9 0.01 0.10111223458038422 11.Aug.2021 9.89 0.01 0.10121457489878542 10.Aug.2021 9.88 0.01 0.10131712259371833 09.Aug.2021 9.87 -0.01 -0.10121457489878542 06.Aug.2021 9.88 -0.02 -0.20202020202020202 05.Aug.2021 9.9 0 0 04.Aug.2021 9.9 0.03 0.303951367781155 03.Aug.2021 9.87 0.03 0.3048780487804878 02.Aug.2021 9.84 0.02 0.20366598778004075 30.Jul.2021 9.82 -0.02 -0.2032520325203252 29.Jul.2021 9.84 -0.01 -0.10152284263959391 28.Jul.2021 9.85 -0.04 -0.4044489383215369 27.Jul.2021 9.89 -0.06 -0.6030150753768844 26.Jul.2021 9.95 -0.02 -0.20060180541624875 23.Jul.2021 9.97 0 0 22.Jul.2021 9.97 -0.01 -0.10020040080160321 21.Jul.2021 9.98 -0.03 -0.2997002997002997 20.Jul.2021 10.01 -0.01 -0.0998003992015968 19.Jul.2021 10.02 0 0 16.Jul.2021 10.02 0.01 0.0999000999000999 15.Jul.2021 10.01 0.03 0.30060120240480964 14.Jul.2021 9.98 0.01 0.10030090270812438 13.Jul.2021 9.97 -0.01 -0.10020040080160321 12.Jul.2021 9.98 0.01 0.10030090270812438 09.Jul.2021 9.97 0 0 08.Jul.2021 9.97 0.02 0.20100502512562815 07.Jul.2021 9.95 0 0 06.Jul.2021 9.95 -0.03 -0.30060120240480964 05.Jul.2021 9.98 0 0 02.Jul.2021 9.98 0 0 01.Jul.2021 9.98 0 0 30.Jun.2021 9.98 -0.01 -0.1001001001001001 29.Jun.2021 9.99 0 0 28.Jun.2021 9.99 -0.01 -0.1 25.Jun.2021 10 0 0 24.Jun.2021 10 0 0 22.Jun.2021 10 -0.02 -0.1996007984031936 21.Jun.2021 10.02 0.01 0.0999000999000999 18.Jun.2021 10.01 0.03 0.30060120240480964 17.Jun.2021 9.98 -0.01 -0.1001001001001001 16.Jun.2021 9.99 -0.01 -0.1 15.Jun.2021 10 -0.01 -0.0999000999000999 14.Jun.2021 10.01 0 0 11.Jun.2021 10.01 0.02 0.2002002002002002 10.Jun.2021 9.99 -0.01 -0.1 09.Jun.2021 10 0.01 0.1001001001001001 08.Jun.2021 9.99 0.01 0.10020040080160321 07.Jun.2021 9.98 0.01 0.10030090270812438 04.Jun.2021 9.97 0 0 03.Jun.2021 9.97 0 0 02.Jun.2021 9.97 0 0 01.Jun.2021 9.97 -0.01 -0.10020040080160321 31.May.2021 9.98 0.01 0.10030090270812438 28.May.2021 9.97 -0.01 -0.10020040080160321 27.May.2021 9.98 0 0 26.May.2021 9.98 0.02 0.20080321285140562 25.May.2021 9.96 0.03 0.3021148036253776 21.May.2021 9.93 0.02 0.20181634712411706 20.May.2021 9.91 -0.01 -0.10080645161290322 19.May.2021 9.92 0 0 18.May.2021 9.92 0 0 17.May.2021 9.92 0 0 14.May.2021 9.92 -0.02 -0.2012072434607646 12.May.2021 9.94 -0.01 -0.10050251256281408 11.May.2021 9.95 -0.01 -0.10040160642570281 10.May.2021 9.96 0 0 07.May.2021 9.96 0.01 0.10050251256281408 06.May.2021 9.95 0 0 05.May.2021 9.95 0.01 0.1006036217303823 04.May.2021 9.94 0.01 0.10070493454179255 03.May.2021 9.93 0.01 0.10080645161290322 30.Apr.2021 9.92 0 0 29.Apr.2021 9.92 0.01 0.10090817356205853 28.Apr.2021 9.91 -0.01 -0.10080645161290322 27.Apr.2021 9.92 0 0 26.Apr.2021 9.92 -0.02 -0.2012072434607646 23.Apr.2021 9.94 0 0 22.Apr.2021 9.94 0.01 0.10070493454179255 21.Apr.2021 9.93 0.01 0.10080645161290322 20.Apr.2021 9.92 -0.01 -0.10070493454179255 19.Apr.2021 9.93 0.04 0.4044489383215369 16.Apr.2021 9.89 0.04 0.40609137055837563 15.Apr.2021 9.85 0 0 14.Apr.2021 9.85 -0.02 -0.20263424518743667 13.Apr.2021 9.87 -0.04 -0.4036326942482341 12.Apr.2021 9.91 -0.01 -0.10080645161290322 09.Apr.2021 9.92 -0.01 -0.10070493454179255 08.Apr.2021 9.93 0 0 07.Apr.2021 9.93 0.01 0.10080645161290322 06.Apr.2021 9.92 0.01 0.10090817356205853 01.Apr.2021 9.91 0 0 31.Mar.2021 9.91 0.01 0.10101010101010101 30.Mar.2021 9.9 -0.04 -0.4024144869215292 29.Mar.2021 9.94 0.01 0.10070493454179255 26.Mar.2021 9.93 -0.03 -0.30120481927710846 25.Mar.2021 9.96 0 0 24.Mar.2021 9.96 0 0 23.Mar.2021 9.96 0.01 0.10050251256281408 22.Mar.2021 9.95 0.01 0.1006036217303823 19.Mar.2021 9.94 0.01 0.10070493454179255 18.Mar.2021 9.93 0 0 17.Mar.2021 9.93 0 0 16.Mar.2021 9.93 0.02 0.20181634712411706 15.Mar.2021 9.91 0 0 12.Mar.2021 9.91 -0.02 -0.2014098690835851 11.Mar.2021 9.93 0.04 0.4044489383215369 10.Mar.2021 9.89 0.01 0.10121457489878542 09.Mar.2021 9.88 -0.01 -0.10111223458038422 08.Mar.2021 9.89 -0.05 -0.5030181086519114 05.Mar.2021 9.94 -0.05 -0.5005005005005005 04.Mar.2021 9.99 -0.01 -0.1 03.Mar.2021 10 -0.01 -0.0999000999000999 02.Mar.2021 10.01 0.01 0.1 01.Mar.2021 10 0.01 0.1001001001001001 26.Feb.2021 9.99 -0.04 -0.3988035892323031 25.Feb.2021 10.03 -0.02 -0.19900497512437812 24.Feb.2021 10.05 0 0 23.Feb.2021 10.05 -0.01 -0.09940357852882704 22.Feb.2021 10.06 -0.01 -0.09930486593843098 19.Feb.2021 10.07 0 0 18.Feb.2021 10.07 0.01 0.09940357852882704 17.Feb.2021 10.06 -0.01 -0.09930486593843098 16.Feb.2021 10.07 0 0 15.Feb.2021 10.07 0 0 12.Feb.2021 10.07 0 0 11.Feb.2021 10.07 0.01 0.09940357852882704 10.Feb.2021 10.06 0 0 09.Feb.2021 10.06 0 0 08.Feb.2021 10.06 -0.02 -0.1984126984126984 05.Feb.2021 10.08 0 0 04.Feb.2021 10.08 -0.01 -0.09910802775024777 03.Feb.2021 10.09 0.01 0.0992063492063492 02.Feb.2021 10.08 0.01 0.09930486593843098 01.Feb.2021 10.07 0 0 29.Jan.2021 10.07 0 0 28.Jan.2021 10.07 -0.01 -0.0992063492063492 27.Jan.2021 10.08 0 0 26.Jan.2021 10.08 0.01 0.09930486593843098 25.Jan.2021 10.07 0.01 0.09940357852882704 22.Jan.2021 10.06 0.01 0.09950248756218906 21.Jan.2021 10.05 0.01 0.099601593625498 20.Jan.2021 10.04 0.02 0.1996007984031936 19.Jan.2021 10.02 0 0 18.Jan.2021 10.02 0.01 0.0999000999000999 15.Jan.2021 10.01 0.01 0.1 14.Jan.2021 10 0.02 0.20040080160320642 13.Jan.2021 9.98 0 0 12.Jan.2021 9.98 -0.02 -0.2 11.Jan.2021 10 -0.01 -0.0999000999000999 08.Jan.2021 10.01 -0.03 -0.29880478087649404 07.Jan.2021 10.04 -0.02 -0.1988071570576541 06.Jan.2021 10.06 -0.03 -0.29732408325074333 05.Jan.2021 10.09 -0.02 -0.19782393669634027 04.Jan.2021 10.11 0.05 0.4970178926441352 31.Dec.2020 10.06 0.01 0.09950248756218906 30.Dec.2020 10.05 0 0 29.Dec.2020 10.05 0 0 28.Dec.2020 10.05 0.01 0.099601593625498 23.Dec.2020 10.04 0 0 22.Dec.2020 10.04 0 0 21.Dec.2020 10.04 0.01 0.09970089730807577 18.Dec.2020 10.03 0.01 0.0998003992015968 17.Dec.2020 10.02 0.01 0.0999000999000999 16.Dec.2020 10.01 0 0 15.Dec.2020 10.01 0 0 14.Dec.2020 10.01 0 0 11.Dec.2020 10.01 0.02 0.2002002002002002 10.Dec.2020 9.99 0.01 0.10020040080160321 09.Dec.2020 9.98 0 0 08.Dec.2020 9.98 0.01 0.10030090270812438 07.Dec.2020 9.97 0.01 0.10040160642570281 04.Dec.2020 9.96 0.01 0.10050251256281408 03.Dec.2020 9.95 0 0 02.Dec.2020 9.95 0 0 01.Dec.2020 9.95 0.01 0.1006036217303823 30.Nov.2020 9.94 0.01 0.10070493454179255 27.Nov.2020 9.93 0.01 0.10080645161290322 26.Nov.2020 9.92 0.01 0.10090817356205853 25.Nov.2020 9.91 0 0 24.Nov.2020 9.91 0.01 0.10101010101010101 23.Nov.2020 9.9 0.01 0.10111223458038422 20.Nov.2020 9.89 0 0 19.Nov.2020 9.89 0 0 18.Nov.2020 9.89 0.01 0.10121457489878542 17.Nov.2020 9.88 0 0 16.Nov.2020 9.88 0.01 0.10131712259371833 13.Nov.2020 9.87 0.01 0.10141987829614604 12.Nov.2020 9.86 0.01 0.10152284263959391 11.Nov.2020 9.85 -0.01 -0.10141987829614604 10.Nov.2020 9.86 0 0 09.Nov.2020 9.86 0.01 0.10152284263959391 06.Nov.2020 9.85 0.01 0.1016260162601626 05.Nov.2020 9.84 0.05 0.5107252298263534 04.Nov.2020 9.79 0.03 0.3073770491803279 03.Nov.2020 9.76 0.01 0.10256410256410256 02.Nov.2020 9.75 0 0 30.Oct.2020 9.75 -0.01 -0.10245901639344263 29.Oct.2020 9.76 -0.05 -0.509683995922528 28.Oct.2020 9.81 0.04 0.4094165813715456 27.Oct.2020 9.77 -0.01 -0.10224948875255624 26.Oct.2020 9.78 0.02 0.20491803278688525 23.Oct.2020 9.76 -0.02 -0.20449897750511248 22.Oct.2020 9.78 0 0 21.Oct.2020 9.78 0 0 20.Oct.2020 9.78 0 0 19.Oct.2020 9.78 -0.01 -0.10214504596527069 16.Oct.2020 9.79 -0.01 -0.10204081632653061 15.Oct.2020 9.8 -0.01 -0.1019367991845056 14.Oct.2020 9.81 0.01 0.10204081632653061 13.Oct.2020 9.8 0 0 12.Oct.2020 9.8 0 0 09.Oct.2020 9.8 0.01 0.10214504596527069 08.Oct.2020 9.79 0.01 0.10224948875255624 07.Oct.2020 9.78 0.01 0.1023541453428864 06.Oct.2020 9.77 0.01 0.10245901639344263 05.Oct.2020 9.76 0 0 02.Oct.2020 9.76 0.01 0.10256410256410256 01.Oct.2020 9.75 0 0 30.Sep.2020 9.75 0.01 0.1026694045174538 29.Sep.2020 9.74 0.01 0.10277492291880781 28.Sep.2020 9.73 -0.02 -0.20512820512820512 25.Sep.2020 9.75 -0.05 -0.5102040816326531 24.Sep.2020 9.8 -0.02 -0.20366598778004075 23.Sep.2020 9.82 0 0 22.Sep.2020 9.82 -0.03 -0.30456852791878175 21.Sep.2020 9.85 0.01 0.1016260162601626 18.Sep.2020 9.84 0 0 17.Sep.2020 9.84 -0.01 -0.10152284263959391 16.Sep.2020 9.85 0.01 0.1016260162601626 15.Sep.2020 9.84 0 0 14.Sep.2020 9.84 0 0 11.Sep.2020 9.84 -0.01 -0.10152284263959391 10.Sep.2020 9.85 0 0 09.Sep.2020 9.85 -0.01 -0.10141987829614604 08.Sep.2020 9.86 0 0 07.Sep.2020 9.86 -0.02 -0.20242914979757085 04.Sep.2020 9.88 0 0 03.Sep.2020 9.88 0.01 0.10131712259371833 02.Sep.2020 9.87 0.02 0.20304568527918782 01.Sep.2020 9.85 0 0 31.Aug.2020 9.85 -0.36 -3.525954946131244 28.Aug.2020 10.21 -0.01 -0.09784735812133072 27.Aug.2020 10.22 0.01 0.0979431929480901 26.Aug.2020 10.21 -0.01 -0.09784735812133072 25.Aug.2020 10.22 0 0 24.Aug.2020 10.22 0.02 0.19607843137254902 21.Aug.2020 10.2 0 0 20.Aug.2020 10.2 -0.01 -0.0979431929480901 19.Aug.2020 10.21 0.01 0.09803921568627451 18.Aug.2020 10.2 -0.01 -0.0979431929480901 17.Aug.2020 10.21 0 0 14.Aug.2020 10.21 -0.02 -0.19550342130987292 13.Aug.2020 10.23 0 0 12.Aug.2020 10.23 -0.05 -0.48638132295719844 11.Aug.2020 10.28 0.04 0.390625 10.Aug.2020 10.24 0 0 07.Aug.2020 10.24 0.02 0.19569471624266144 06.Aug.2020 10.22 0.01 0.0979431929480901 05.Aug.2020 10.21 0.03 0.29469548133595286 04.Aug.2020 10.18 0.02 0.1968503937007874 03.Aug.2020 10.16 0.01 0.09852216748768473 31.Jul.2020 10.15 0.01 0.09861932938856016 30.Jul.2020 10.14 0.03 0.29673590504451036 29.Jul.2020 10.11 -0.01 -0.09881422924901186 28.Jul.2020 10.12 0.03 0.29732408325074333 27.Jul.2020 10.09 -0.02 -0.19782393669634027 24.Jul.2020 10.11 0.01 0.09900990099009901 23.Jul.2020 10.1 0.04 0.3976143141153082 22.Jul.2020 10.06 0.04 0.3992015968063872 21.Jul.2020 10.02 0.03 0.3003003003003003 20.Jul.2020 9.99 0.01 0.10020040080160321 17.Jul.2020 9.98 0.01 0.10030090270812438 16.Jul.2020 9.97 0.01 0.10040160642570281 15.Jul.2020 9.96 0 0 14.Jul.2020 9.96 0.01 0.10050251256281408 13.Jul.2020 9.95 -0.01 -0.10040160642570281 10.Jul.2020 9.96 0 0 09.Jul.2020 9.96 0.01 0.10050251256281408 08.Jul.2020 9.95 -0.03 -0.30060120240480964 07.Jul.2020 9.98 0.04 0.4024144869215292 06.Jul.2020 9.94 0.02 0.20161290322580644 03.Jul.2020 9.92 0.01 0.10090817356205853 02.Jul.2020 9.91 0.01 0.10101010101010101 01.Jul.2020 9.9 -0.01 -0.10090817356205853 30.Jun.2020 9.91 0.01 0.10101010101010101 29.Jun.2020 9.9 0 0 26.Jun.2020 9.9 0 0 25.Jun.2020 9.9 0.01 0.10111223458038422 24.Jun.2020 9.89 0.01 0.10121457489878542 22.Jun.2020 9.88 0.02 0.2028397565922921 19.Jun.2020 9.86 0.01 0.10152284263959391 18.Jun.2020 9.85 0.01 0.1016260162601626 17.Jun.2020 9.84 0.01 0.1017293997965412 16.Jun.2020 9.83 0.01 0.10183299389002037 15.Jun.2020 9.82 -0.01 -0.1017293997965412 12.Jun.2020 9.83 -0.03 -0.30425963488843816 11.Jun.2020 9.86 0.02 0.2032520325203252 10.Jun.2020 9.84 -0.03 -0.303951367781155 09.Jun.2020 9.87 0.07 0.7142857142857143 08.Jun.2020 9.8 0.03 0.3070624360286592 05.Jun.2020 9.77 0.01 0.10245901639344263 04.Jun.2020 9.76 0.03 0.30832476875642345 03.Jun.2020 9.73 0 0 02.Jun.2020 9.73 0.06 0.6204756980351603 29.May.2020 9.67 0 0 28.May.2020 9.67 0 0 27.May.2020 9.67 0.01 0.10351966873706005 26.May.2020 9.66 -0.01 -0.10341261633919338 25.May.2020 9.67 0 0 22.May.2020 9.67 0.06 0.6243496357960457 20.May.2020 9.61 0 0 19.May.2020 9.61 0.07 0.7337526205450734 18.May.2020 9.54 0 0 15.May.2020 9.54 0.02 0.21008403361344538 14.May.2020 9.52 0.02 0.21052631578947367 13.May.2020 9.5 0 0 12.May.2020 9.5 0.02 0.2109704641350211 11.May.2020 9.48 0.01 0.10559662090813093 08.May.2020 9.47 0.04 0.4241781548250265 07.May.2020 9.43 0 0 06.May.2020 9.43 0.01 0.10615711252653928 05.May.2020 9.42 -0.01 -0.10604453870625663 04.May.2020 9.43 0 0 30.Apr.2020 9.43 0.01 0.10615711252653928 29.Apr.2020 9.42 0.02 0.2127659574468085 28.Apr.2020 9.4 -0.01 -0.10626992561105207 27.Apr.2020 9.41 -0.01 -0.10615711252653928 24.Apr.2020 9.42 0.01 0.10626992561105207 23.Apr.2020 9.41 0 0 22.Apr.2020 9.41 -0.03 -0.3177966101694915 21.Apr.2020 9.44 -0.01 -0.10582010582010581 20.Apr.2020 9.45 0.01 0.1059322033898305 17.Apr.2020 9.44 0.03 0.3188097768331562 16.Apr.2020 9.41 0.02 0.21299254526091588 15.Apr.2020 9.39 0.05 0.5353319057815846 14.Apr.2020 9.34 0.1 1.0822510822510822 09.Apr.2020 9.24 -0.09 -0.9646302250803859 08.Apr.2020 9.33 0.13 1.4130434782608696 07.Apr.2020 9.2 0 0 06.Apr.2020 9.2 -0.01 -0.10857763300760044 03.Apr.2020 9.21 0.12 1.3201320132013201 02.Apr.2020 9.09 -0.01 -0.10989010989010989 01.Apr.2020 9.1 -0.14 -1.5151515151515151 31.Mar.2020 9.24 0.03 0.3257328990228013 30.Mar.2020 9.21 -0.07 -0.7543103448275862 27.Mar.2020 9.28 0.07 0.760043431053203 26.Mar.2020 9.21 0.09 0.9868421052631579 25.Mar.2020 9.12 0.28 3.167420814479638 24.Mar.2020 8.84 0 0 23.Mar.2020 8.84 -0.08 -0.8968609865470852 20.Mar.2020 8.92 -0.01 -0.11198208286674133 19.Mar.2020 8.93 -0.26 -2.8291621327529923 18.Mar.2020 9.19 -0.2 -2.1299254526091587 17.Mar.2020 9.39 -0.11 -1.1578947368421053 16.Mar.2020 9.5 -0.08 -0.8350730688935282 13.Mar.2020 9.58 -0.32 -3.2323232323232323 12.Mar.2020 9.9 -0.13 -1.296111665004985 11.Mar.2020 10.03 -0.05 -0.49603174603174605 10.Mar.2020 10.08 -0.07 -0.6896551724137931 09.Mar.2020 10.15 -0.03 -0.29469548133595286 06.Mar.2020 10.18 0 0 05.Mar.2020 10.18 0.03 0.2955665024630542 04.Mar.2020 10.15 0.04 0.39564787339268054 03.Mar.2020 10.11 -0.01 -0.09881422924901186 02.Mar.2020 10.12 0.02 0.19801980198019803 28.Feb.2020 10.1 -0.03 -0.29615004935834155 27.Feb.2020 10.13 -0.01 -0.09861932938856016 26.Feb.2020 10.14 -0.01 -0.09852216748768473 25.Feb.2020 10.15 0 0 24.Feb.2020 10.15 0.01 0.09861932938856016 21.Feb.2020 10.14 0.02 0.1976284584980237 20.Feb.2020 10.12 0.01 0.09891196834817013 19.Feb.2020 10.11 0 0 18.Feb.2020 10.11 0.05 0.4970178926441352 17.Feb.2020 10.06 -0.03 -0.29732408325074333 14.Feb.2020 10.09 0.01 0.0992063492063492 13.Feb.2020 10.08 0 0 12.Feb.2020 10.08 0.01 0.09930486593843098 11.Feb.2020 10.07 0 0 10.Feb.2020 10.07 0.01 0.09940357852882704 07.Feb.2020 10.06 0.01 0.09950248756218906 06.Feb.2020 10.05 0.01 0.099601593625498 05.Feb.2020 10.04 0 0 04.Feb.2020 10.04 0.01 0.09970089730807577 03.Feb.2020 10.03 0 0 31.Jan.2020 10.03 0.01 0.0998003992015968 30.Jan.2020 10.02 -0.02 -0.199203187250996 29.Jan.2020 10.04 -0.02 -0.1988071570576541 28.Jan.2020 10.06 0 0 27.Jan.2020 10.06 0.02 0.199203187250996 24.Jan.2020 10.04 0.01 0.09970089730807577 23.Jan.2020 10.03 0 0 22.Jan.2020 10.03 0.01 0.0998003992015968 21.Jan.2020 10.02 0 0 20.Jan.2020 10.02 0 0 17.Jan.2020 10.02 0 0 16.Jan.2020 10.02 0.01 0.0999000999000999 15.Jan.2020 10.01 0.01 0.1 14.Jan.2020 10 0 0 13.Jan.2020 10 0.03 0.30090270812437314 10.Jan.2020 9.97 0 0 09.Jan.2020 9.97 0 0 08.Jan.2020 9.97 -0.01 -0.10020040080160321 07.Jan.2020 9.98 0.01 0.10030090270812438 06.Jan.2020 9.97 0.01 0.10040160642570281 03.Jan.2020 9.96 0.03 0.3021148036253776 02.Jan.2020 9.93 0 0 31.Dec.2019 9.93 0.01 0.10080645161290322 30.Dec.2019 9.92 0 0 27.Dec.2019 9.92 0.01 0.10090817356205853 23.Dec.2019 9.91 0.01 0.10101010101010101 20.Dec.2019 9.9 0.01 0.10111223458038422 19.Dec.2019 9.89 -0.02 -0.20181634712411706 18.Dec.2019 9.91 0.01 0.10101010101010101 17.Dec.2019 9.9 0.02 0.20242914979757085 16.Dec.2019 9.88 0.02 0.2028397565922921 13.Dec.2019 9.86 -0.01 -0.10131712259371833 12.Dec.2019 9.87 0.02 0.20304568527918782 11.Dec.2019 9.85 -0.01 -0.10141987829614604 10.Dec.2019 9.86 0 0 09.Dec.2019 9.86 -0.01 -0.10131712259371833 06.Dec.2019 9.87 -0.01 -0.10121457489878542 05.Dec.2019 9.88 0 0 04.Dec.2019 9.88 0 0 03.Dec.2019 9.88 0 0 02.Dec.2019 9.88 -0.01 -0.10111223458038422 29.Nov.2019 9.89 -0.01 -0.10101010101010101 28.Nov.2019 9.9 0 0 27.Nov.2019 9.9 0.01 0.10111223458038422 26.Nov.2019 9.89 0.01 0.10121457489878542 25.Nov.2019 9.88 0 0 22.Nov.2019 9.88 -0.01 -0.10111223458038422 21.Nov.2019 9.89 0 0 20.Nov.2019 9.89 0.01 0.10121457489878542 19.Nov.2019 9.88 0.01 0.10131712259371833 18.Nov.2019 9.87 0 0 15.Nov.2019 9.87 0.01 0.10141987829614604 14.Nov.2019 9.86 0 0 13.Nov.2019 9.86 0.01 0.10152284263959391 12.Nov.2019 9.85 0 0 11.Nov.2019 9.85 0 0 08.Nov.2019 9.85 -0.02 -0.20263424518743667 07.Nov.2019 9.87 0 0 06.Nov.2019 9.87 -0.01 -0.10121457489878542 05.Nov.2019 9.88 -0.01 -0.10111223458038422 04.Nov.2019 9.89 0.01 0.10121457489878542 31.Oct.2019 9.88 0.01 0.10131712259371833 30.Oct.2019 9.87 0 0 29.Oct.2019 9.87 0.01 0.10141987829614604 28.Oct.2019 9.86 -0.01 -0.10131712259371833 25.Oct.2019 9.87 -0.01 -0.10121457489878542 24.Oct.2019 9.88 0 0 23.Oct.2019 9.88 0.01 0.10131712259371833 22.Oct.2019 9.87 0.01 0.10141987829614604 21.Oct.2019 9.86 0 0 18.Oct.2019 9.86 -0.02 -0.20242914979757085 17.Oct.2019 9.88 0.02 0.2028397565922921 16.Oct.2019 9.86 0 0 15.Oct.2019 9.86 0.01 0.10152284263959391 14.Oct.2019 9.85 -0.01 -0.10141987829614604 11.Oct.2019 9.86 -0.02 -0.20242914979757085 10.Oct.2019 9.88 0 0 09.Oct.2019 9.88 -0.02 -0.20202020202020202 08.Oct.2019 9.9 0 0 07.Oct.2019 9.9 0 0 04.Oct.2019 9.9 0.02 0.20242914979757085 03.Oct.2019 9.88 0.02 0.2028397565922921 02.Oct.2019 9.86 0.02 0.2032520325203252 01.Oct.2019 9.84 -0.01 -0.10152284263959391 30.Sep.2019 9.85 0 0 27.Sep.2019 9.85 0 0 26.Sep.2019 9.85 -0.03 -0.30364372469635625 25.Sep.2019 9.88 0.01 0.10131712259371833 24.Sep.2019 9.87 0 0 23.Sep.2019 9.87 0.02 0.20304568527918782 20.Sep.2019 9.85 0 0 19.Sep.2019 9.85 0 0 18.Sep.2019 9.85 0.02 0.2034587995930824 17.Sep.2019 9.83 0 0 16.Sep.2019 9.83 -0.01 -0.1016260162601626 13.Sep.2019 9.84 -0.01 -0.10152284263959391 12.Sep.2019 9.85 0 0 11.Sep.2019 9.85 -0.03 -0.30364372469635625 10.Sep.2019 9.88 -0.01 -0.10111223458038422 09.Sep.2019 9.89 0.01 0.10121457489878542 06.Sep.2019 9.88 -0.03 -0.30272452068617556 05.Sep.2019 9.91 0 0 04.Sep.2019 9.91 0 0 03.Sep.2019 9.91 0.01 0.10101010101010101 02.Sep.2019 9.9 0.01 0.10111223458038422 30.Aug.2019 9.89 -0.44 -4.259438528557599 29.Aug.2019 10.33 0 0 28.Aug.2019 10.33 0.01 0.09689922480620156 27.Aug.2019 10.32 0.01 0.09699321047526673 26.Aug.2019 10.31 0.02 0.19436345966958213 23.Aug.2019 10.29 -0.01 -0.0970873786407767 22.Aug.2019 10.3 0.01 0.09718172983479106 21.Aug.2019 10.29 0 0 20.Aug.2019 10.29 0.01 0.09727626459143969 19.Aug.2019 10.28 0 0 16.Aug.2019 10.28 0.01 0.09737098344693282 14.Aug.2019 10.27 0.02 0.1951219512195122 13.Aug.2019 10.25 0 0 12.Aug.2019 10.25 0.01 0.09765625 09.Aug.2019 10.24 -0.03 -0.2921129503407984 08.Aug.2019 10.27 0.03 0.29296875 07.Aug.2019 10.24 0.03 0.2938295788442703 06.Aug.2019 10.21 -0.01 -0.09784735812133072 05.Aug.2019 10.22 0 0 02.Aug.2019 10.22 0.03 0.2944062806673209 01.Aug.2019 10.19 -0.01 -0.09803921568627451 31.Jul.2019 10.2 0 0 30.Jul.2019 10.2 0 0 29.Jul.2019 10.2 0.01 0.09813542688910697 26.Jul.2019 10.19 -0.01 -0.09803921568627451 25.Jul.2019 10.2 0.01 0.09813542688910697 24.Jul.2019 10.19 0 0 23.Jul.2019 10.19 0 0 22.Jul.2019 10.19 0.01 0.09823182711198428 19.Jul.2019 10.18 0 0 18.Jul.2019 10.18 0 0 17.Jul.2019 10.18 0 0 16.Jul.2019 10.18 0.01 0.09832841691248771 15.Jul.2019 10.17 0.01 0.0984251968503937 12.Jul.2019 10.16 -0.01 -0.09832841691248771 11.Jul.2019 10.17 0.01 0.0984251968503937 10.Jul.2019 10.16 -0.01 -0.09832841691248771 09.Jul.2019 10.17 -0.01 -0.09823182711198428 08.Jul.2019 10.18 -0.01 -0.09813542688910697 05.Jul.2019 10.19 0 0 04.Jul.2019 10.19 0.01 0.09823182711198428 03.Jul.2019 10.18 0.02 0.1968503937007874 02.Jul.2019 10.16 0.01 0.09852216748768473 01.Jul.2019 10.15 0.01 0.09861932938856016 28.Jun.2019 10.14 0.01 0.09871668311944719 27.Jun.2019 10.13 0 0 26.Jun.2019 10.13 -0.01 -0.09861932938856016 25.Jun.2019 10.14 0.01 0.09871668311944719 24.Jun.2019 10.13 0 0 21.Jun.2019 10.13 0 0 20.Jun.2019 10.13 0.04 0.39643211100099107 19.Jun.2019 10.09 -0.03 -0.2964426877470356 18.Jun.2019 10.12 0.05 0.49652432969215493 17.Jun.2019 10.07 0 0 14.Jun.2019 10.07 0.01 0.09940357852882704 13.Jun.2019 10.06 0.01 0.09950248756218906 12.Jun.2019 10.05 -0.03 -0.2976190476190476 11.Jun.2019 10.08 0.03 0.29850746268656714 07.Jun.2019 10.05 -0.01 -0.09940357852882704 06.Jun.2019 10.06 0.01 0.09950248756218906 05.Jun.2019 10.05 0.01 0.099601593625498 04.Jun.2019 10.04 0 0 03.Jun.2019 10.04 0.02 0.1996007984031936 31.May.2019 10.02 0.02 0.2 29.May.2019 10 -0.02 -0.1996007984031936 28.May.2019 10.02 0.04 0.40080160320641284 27.May.2019 9.98 0.01 0.10030090270812438 24.May.2019 9.97 0.01 0.10040160642570281 23.May.2019 9.96 0.01 0.10050251256281408 22.May.2019 9.95 0 0 21.May.2019 9.95 -0.01 -0.10040160642570281 20.May.2019 9.96 0 0 17.May.2019 9.96 0.02 0.2012072434607646 16.May.2019 9.94 -0.01 -0.10050251256281408 15.May.2019 9.95 0.01 0.1006036217303823 14.May.2019 9.94 -0.01 -0.10050251256281408 13.May.2019 9.95 0.01 0.1006036217303823 10.May.2019 9.94 -0.01 -0.10050251256281408 08.May.2019 9.95 0 0 07.May.2019 9.95 0.01 0.1006036217303823 06.May.2019 9.94 0.01 0.10070493454179255 03.May.2019 9.93 0.03 0.30303030303030304 02.May.2019 9.9 -0.04 -0.4024144869215292 30.Apr.2019 9.94 0 0 29.Apr.2019 9.94 0.01 0.10070493454179255 26.Apr.2019 9.93 0 0 25.Apr.2019 9.93 0 0 24.Apr.2019 9.93 0.01 0.10080645161290322 23.Apr.2019 9.92 0.01 0.10090817356205853 18.Apr.2019 9.91 0.01 0.10101010101010101 17.Apr.2019 9.9 -0.01 -0.10090817356205853 16.Apr.2019 9.91 0.01 0.10101010101010101 15.Apr.2019 9.9 0 0 12.Apr.2019 9.9 -0.01 -0.10090817356205853 11.Apr.2019 9.91 -0.04 -0.4020100502512563 10.Apr.2019 9.95 0.04 0.4036326942482341 09.Apr.2019 9.91 0.01 0.10101010101010101 08.Apr.2019 9.9 -0.01 -0.10090817356205853 05.Apr.2019 9.91 0.01 0.10101010101010101 04.Apr.2019 9.9 -0.01 -0.10090817356205853 03.Apr.2019 9.91 -0.01 -0.10080645161290322 02.Apr.2019 9.92 -0.01 -0.10070493454179255 01.Apr.2019 9.93 0.01 0.10080645161290322 29.Mar.2019 9.92 -0.01 -0.10070493454179255 28.Mar.2019 9.93 0 0 27.Mar.2019 9.93 0.02 0.20181634712411706 26.Mar.2019 9.91 0.05 0.5070993914807302 25.Mar.2019 9.86 -0.03 -0.3033367037411527 22.Mar.2019 9.89 0.03 0.30425963488843816 21.Mar.2019 9.86 0.03 0.3051881993896236 20.Mar.2019 9.83 0.01 0.10183299389002037 19.Mar.2019 9.82 0.01 0.1019367991845056 18.Mar.2019 9.81 0.02 0.20429009193054137 15.Mar.2019 9.79 0.02 0.2047082906857728 14.Mar.2019 9.77 0 0 13.Mar.2019 9.77 0.02 0.20512820512820512 12.Mar.2019 9.75 0.01 0.1026694045174538 11.Mar.2019 9.74 0.01 0.10277492291880781 08.Mar.2019 9.73 0 0 07.Mar.2019 9.73 0.01 0.102880658436214 06.Mar.2019 9.72 0.01 0.10298661174047374 05.Mar.2019 9.71 0.01 0.10309278350515463 04.Mar.2019 9.7 0.01 0.10319917440660474 01.Mar.2019 9.69 -0.01 -0.10309278350515463 28.Feb.2019 9.7 -0.01 -0.10298661174047374 27.Feb.2019 9.71 0.01 0.10309278350515463 26.Feb.2019 9.7 0 0 25.Feb.2019 9.7 0.01 0.10319917440660474 22.Feb.2019 9.69 0 0 21.Feb.2019 9.69 -0.01 -0.10309278350515463 20.Feb.2019 9.7 0.02 0.2066115702479339 19.Feb.2019 9.68 0.01 0.10341261633919338 18.Feb.2019 9.67 0.01 0.10351966873706005 15.Feb.2019 9.66 0.03 0.3115264797507788 14.Feb.2019 9.63 -0.03 -0.3105590062111801 13.Feb.2019 9.66 0.01 0.10362694300518134 12.Feb.2019 9.65 0 0 11.Feb.2019 9.65 0 0 08.Feb.2019 9.65 0 0 07.Feb.2019 9.65 0 0 06.Feb.2019 9.65 0.02 0.20768431983385255 05.Feb.2019 9.63 -0.01 -0.1037344398340249 04.Feb.2019 9.64 -0.01 -0.10362694300518134 01.Feb.2019 9.65 0.02 0.20768431983385255 31.Jan.2019 9.63 0.01 0.10395010395010396 30.Jan.2019 9.62 0.04 0.4175365344467641 29.Jan.2019 9.58 0 0 28.Jan.2019 9.58 0.01 0.1044932079414838 25.Jan.2019 9.57 0.01 0.10460251046025104 24.Jan.2019 9.56 0.03 0.3147953830010493 23.Jan.2019 9.53 0.01 0.10504201680672269 22.Jan.2019 9.52 0.01 0.10515247108307045 21.Jan.2019 9.51 0 0 18.Jan.2019 9.51 0 0 17.Jan.2019 9.51 0 0 16.Jan.2019 9.51 0 0 15.Jan.2019 9.51 0.01 0.10526315789473684 14.Jan.2019 9.5 0.01 0.1053740779768177 11.Jan.2019 9.49 0 0 10.Jan.2019 9.49 0.02 0.21119324181626187 09.Jan.2019 9.47 0.01 0.10570824524312897 08.Jan.2019 9.46 -0.01 -0.10559662090813093 07.Jan.2019 9.47 0.01 0.10570824524312897 04.Jan.2019 9.46 0.01 0.10582010582010581 03.Jan.2019 9.45 0 0 02.Jan.2019 9.45 0.02 0.21208907741251326 31.Dec.2018 9.43 0 0 28.Dec.2018 9.43 0 0 27.Dec.2018 9.43 0.01 0.10615711252653928 21.Dec.2018 9.42 -0.01 -0.10604453870625663 20.Dec.2018 9.43 0.01 0.10615711252653928 19.Dec.2018 9.42 0.01 0.10626992561105207 18.Dec.2018 9.41 0.01 0.10638297872340426 17.Dec.2018 9.4 0.01 0.10649627263045794 14.Dec.2018 9.39 0 0 13.Dec.2018 9.39 0.02 0.21344717182497333 12.Dec.2018 9.37 0 0 11.Dec.2018 9.37 -0.04 -0.4250797024442083 10.Dec.2018 9.41 0.05 0.5341880341880342 07.Dec.2018 9.36 -0.01 -0.10672358591248667 06.Dec.2018 9.37 0.01 0.10683760683760683 05.Dec.2018 9.36 0.01 0.10695187165775401 04.Dec.2018 9.35 0.02 0.21436227224008575 03.Dec.2018 9.33 0.01 0.1072961373390558 30.Nov.2018 9.32 0.01 0.10741138560687433 29.Nov.2018 9.31 0.01 0.10752688172043011 28.Nov.2018 9.3 0 0 27.Nov.2018 9.3 0 0 26.Nov.2018 9.3 0 0 23.Nov.2018 9.3 0 0 22.Nov.2018 9.3 0 0 21.Nov.2018 9.3 -0.01 -0.10741138560687433 20.Nov.2018 9.31 -0.01 -0.1072961373390558 19.Nov.2018 9.32 0 0 16.Nov.2018 9.32 0 0 15.Nov.2018 9.32 0.01 0.10741138560687433 14.Nov.2018 9.31 -0.01 -0.1072961373390558 13.Nov.2018 9.32 0 0 12.Nov.2018 9.32 0.01 0.10741138560687433 09.Nov.2018 9.31 0.01 0.10752688172043011 08.Nov.2018 9.3 0 0 07.Nov.2018 9.3 0 0 06.Nov.2018 9.3 0 0 05.Nov.2018 9.3 -0.01 -0.10741138560687433 02.Nov.2018 9.31 0 0 31.Oct.2018 9.31 -0.02 -0.21436227224008575 30.Oct.2018 9.33 -0.03 -0.32051282051282054 29.Oct.2018 9.36 0 0 26.Oct.2018 9.36 0 0 25.Oct.2018 9.36 0 0 24.Oct.2018 9.36 -0.01 -0.10672358591248667 23.Oct.2018 9.37 0 0 22.Oct.2018 9.37 -0.01 -0.10660980810234541 19.Oct.2018 9.38 0 0 18.Oct.2018 9.38 -0.02 -0.2127659574468085 17.Oct.2018 9.4 0 0 16.Oct.2018 9.4 -0.01 -0.10626992561105207 15.Oct.2018 9.41 0.04 0.42689434364994666 12.Oct.2018 9.37 0 0 11.Oct.2018 9.37 -0.03 -0.3191489361702128 10.Oct.2018 9.4 0 0 09.Oct.2018 9.4 -0.01 -0.10626992561105207 08.Oct.2018 9.41 0 0 05.Oct.2018 9.41 -0.01 -0.10615711252653928 04.Oct.2018 9.42 -0.05 -0.5279831045406547 03.Oct.2018 9.47 0 0 02.Oct.2018 9.47 0 0 01.Oct.2018 9.47 -0.01 -0.10548523206751055 28.Sep.2018 9.48 0.02 0.21141649048625794 27.Sep.2018 9.46 0.02 0.211864406779661 26.Sep.2018 9.44 0 0 25.Sep.2018 9.44 0 0 24.Sep.2018 9.44 0 0 21.Sep.2018 9.44 0.01 0.10604453870625663 20.Sep.2018 9.43 0 0 19.Sep.2018 9.43 -0.01 -0.1059322033898305 18.Sep.2018 9.44 0 0 17.Sep.2018 9.44 -0.01 -0.10582010582010581 14.Sep.2018 9.45 0.02 0.21208907741251326 13.Sep.2018 9.43 0 0 12.Sep.2018 9.43 -0.01 -0.1059322033898305 11.Sep.2018 9.44 0 0 10.Sep.2018 9.44 -0.02 -0.21141649048625794 07.Sep.2018 9.46 0 0 06.Sep.2018 9.46 0 0 05.Sep.2018 9.46 -0.01 -0.10559662090813093 04.Sep.2018 9.47 -0.03 -0.3157894736842105 03.Sep.2018 9.5 0 0 31.Aug.2018 9.5 -0.36 -3.6511156186612577 30.Aug.2018 9.86 0 0 29.Aug.2018 9.86 -0.01 -0.10131712259371833 28.Aug.2018 9.87 -0.01 -0.10121457489878542 27.Aug.2018 9.88 0.02 0.2028397565922921 24.Aug.2018 9.86 -0.01 -0.10131712259371833 23.Aug.2018 9.87 0.02 0.20304568527918782 22.Aug.2018 9.85 0 0 21.Aug.2018 9.85 0 0 20.Aug.2018 9.85 0 0 17.Aug.2018 9.85 0.02 0.2034587995930824 16.Aug.2018 9.83 -0.01 -0.1016260162601626 14.Aug.2018 9.84 -0.01 -0.10152284263959391 13.Aug.2018 9.85 0 0 10.Aug.2018 9.85 0.02 0.2034587995930824 09.Aug.2018 9.83 0.01 0.10183299389002037 08.Aug.2018 9.82 0.02 0.20408163265306123 07.Aug.2018 9.8 -0.02 -0.20366598778004075 06.Aug.2018 9.82 0.02 0.20408163265306123 03.Aug.2018 9.8 0 0 02.Aug.2018 9.8 -0.02 -0.20366598778004075 01.Aug.2018 9.82 -0.02 -0.2032520325203252 31.Jul.2018 9.84 0.01 0.1017293997965412 30.Jul.2018 9.83 0.01 0.10183299389002037 27.Jul.2018 9.82 0.01 0.1019367991845056 26.Jul.2018 9.81 0.02 0.20429009193054137 25.Jul.2018 9.79 0.02 0.2047082906857728 24.Jul.2018 9.77 0 0 23.Jul.2018 9.77 0.01 0.10245901639344263 20.Jul.2018 9.76 0.02 0.2053388090349076 19.Jul.2018 9.74 0.01 0.10277492291880781 18.Jul.2018 9.73 0.01 0.102880658436214 17.Jul.2018 9.72 -0.01 -0.10277492291880781 16.Jul.2018 9.73 0.01 0.102880658436214 13.Jul.2018 9.72 0.01 0.10298661174047374 12.Jul.2018 9.71 0 0 11.Jul.2018 9.71 -0.01 -0.102880658436214 10.Jul.2018 9.72 0 0 09.Jul.2018 9.72 0.01 0.10298661174047374 06.Jul.2018 9.71 -0.01 -0.102880658436214 05.Jul.2018 9.72 -0.02 -0.2053388090349076 04.Jul.2018 9.74 0 0 03.Jul.2018 9.74 -0.02 -0.20491803278688525 02.Jul.2018 9.76 0 0 29.Jun.2018 9.76 0 0 28.Jun.2018 9.76 -0.02 -0.20449897750511248 27.Jun.2018 9.78 -0.01 -0.10214504596527069 26.Jun.2018 9.79 -0.01 -0.10204081632653061 25.Jun.2018 9.8 0.01 0.10214504596527069 22.Jun.2018 9.79 -0.01 -0.10204081632653061 21.Jun.2018 9.8 -0.01 -0.1019367991845056 20.Jun.2018 9.81 -0.01 -0.10183299389002037 19.Jun.2018 9.82 -0.01 -0.1017293997965412 18.Jun.2018 9.83 0 0 15.Jun.2018 9.83 0.01 0.10183299389002037 14.Jun.2018 9.82 0 0 13.Jun.2018 9.82 -0.01 -0.1017293997965412 12.Jun.2018 9.83 0 0 11.Jun.2018 9.83 -0.01 -0.1016260162601626 08.Jun.2018 9.84 0.01 0.1017293997965412 07.Jun.2018 9.83 0 0 06.Jun.2018 9.83 -0.01 -0.1016260162601626 05.Jun.2018 9.84 -0.01 -0.10152284263959391 04.Jun.2018 9.85 -0.01 -0.10141987829614604 01.Jun.2018 9.86 -0.02 -0.20242914979757085 31.May.2018 9.88 0 0 30.May.2018 9.88 -0.01 -0.10111223458038422 29.May.2018 9.89 0.01 0.10121457489878542 28.May.2018 9.88 0.01 0.10131712259371833 25.May.2018 9.87 0.01 0.10141987829614604 24.May.2018 9.86 0.01 0.10152284263959391 23.May.2018 9.85 0.02 0.2034587995930824 22.May.2018 9.83 0.01 0.10183299389002037 18.May.2018 9.82 -0.02 -0.2032520325203252 17.May.2018 9.84 -0.01 -0.10152284263959391 16.May.2018 9.85 -0.01 -0.10141987829614604 15.May.2018 9.86 -0.01 -0.10131712259371833 14.May.2018 9.87 0 0 11.May.2018 9.87 0.06 0.6116207951070336 09.May.2018 9.81 -0.06 -0.60790273556231 08.May.2018 9.87 -0.02 -0.20222446916076844 07.May.2018 9.89 -0.02 -0.20181634712411706 04.May.2018 9.91 -0.01 -0.10080645161290322 03.May.2018 9.92 -0.01 -0.10070493454179255 02.May.2018 9.93 -0.01 -0.1006036217303823 30.Apr.2018 9.94 0 0 27.Apr.2018 9.94 0.02 0.20161290322580644 26.Apr.2018 9.92 0 0 25.Apr.2018 9.92 -0.04 -0.40160642570281124 24.Apr.2018 9.96 0 0 23.Apr.2018 9.96 -0.04 -0.4 20.Apr.2018 10 -0.01 -0.0999000999000999 19.Apr.2018 10.01 -0.02 -0.19940179461615154 18.Apr.2018 10.03 -0.01 -0.099601593625498 17.Apr.2018 10.04 0 0 16.Apr.2018 10.04 -0.01 -0.09950248756218906 13.Apr.2018 10.05 -0.01 -0.09940357852882704 12.Apr.2018 10.06 -0.01 -0.09930486593843098 11.Apr.2018 10.07 0.01 0.09940357852882704 10.Apr.2018 10.06 0 0 09.Apr.2018 10.06 0.02 0.199203187250996 06.Apr.2018 10.04 0 0 05.Apr.2018 10.04 -0.01 -0.09950248756218906 04.Apr.2018 10.05 -0.01 -0.09940357852882704 03.Apr.2018 10.06 0.01 0.09950248756218906 29.Mar.2018 10.05 0 0 28.Mar.2018 10.05 0.03 0.2994011976047904 27.Mar.2018 10.02 0.03 0.3003003003003003 26.Mar.2018 9.99 -0.03 -0.2994011976047904 23.Mar.2018 10.02 -0.02 -0.199203187250996 22.Mar.2018 10.04 0.02 0.1996007984031936 21.Mar.2018 10.02 -0.02 -0.199203187250996 20.Mar.2018 10.04 -0.02 -0.1988071570576541 19.Mar.2018 10.06 -0.02 -0.1984126984126984 16.Mar.2018 10.08 0 0 15.Mar.2018 10.08 0.01 0.09930486593843098 14.Mar.2018 10.07 0.01 0.09940357852882704 13.Mar.2018 10.06 -0.01 -0.09930486593843098 12.Mar.2018 10.07 0 0 09.Mar.2018 10.07 0 0 08.Mar.2018 10.07 -0.01 -0.0992063492063492 07.Mar.2018 10.08 -0.01 -0.09910802775024777 06.Mar.2018 10.09 -0.01 -0.09900990099009901 05.Mar.2018 10.1 -0.01 -0.09891196834817013 02.Mar.2018 10.11 0.01 0.09900990099009901 01.Mar.2018 10.1 0 0 28.Feb.2018 10.1 -0.01 -0.09891196834817013 27.Feb.2018 10.11 0 0 26.Feb.2018 10.11 0.02 0.19821605550049554 23.Feb.2018 10.09 0 0 22.Feb.2018 10.09 -0.01 -0.09900990099009901 21.Feb.2018 10.1 0 0 20.Feb.2018 10.1 0 0 19.Feb.2018 10.1 0.01 0.09910802775024777 16.Feb.2018 10.09 0.01 0.0992063492063492 15.Feb.2018 10.08 -0.02 -0.19801980198019803 14.Feb.2018 10.1 0 0 13.Feb.2018 10.1 0.01 0.09910802775024777 12.Feb.2018 10.09 -0.02 -0.19782393669634027 09.Feb.2018 10.11 -0.04 -0.39408866995073893 08.Feb.2018 10.15 -0.02 -0.19665683382497542 07.Feb.2018 10.17 -0.01 -0.09823182711198428 06.Feb.2018 10.18 0 0 05.Feb.2018 10.18 0.02 0.1968503937007874 02.Feb.2018 10.16 -0.07 -0.6842619745845552 01.Feb.2018 10.23 -0.01 -0.09765625 31.Jan.2018 10.24 0 0 30.Jan.2018 10.24 -0.01 -0.0975609756097561 29.Jan.2018 10.25 -0.02 -0.19474196689386564 26.Jan.2018 10.27 0 0 25.Jan.2018 10.27 -0.01 -0.09727626459143969 24.Jan.2018 10.28 0 0 23.Jan.2018 10.28 0.01 0.09737098344693282 22.Jan.2018 10.27 0.05 0.4892367906066536 19.Jan.2018 10.22 -0.06 -0.5836575875486382 18.Jan.2018 10.28 0 0 17.Jan.2018 10.28 -0.01 -0.09718172983479106 16.Jan.2018 10.29 0.01 0.09727626459143969 15.Jan.2018 10.28 0 0 12.Jan.2018 10.28 0 0 11.Jan.2018 10.28 0.01 0.09737098344693282 10.Jan.2018 10.27 -0.01 -0.09727626459143969 09.Jan.2018 10.28 0 0 08.Jan.2018 10.28 0.01 0.09737098344693282 05.Jan.2018 10.27 0.01 0.09746588693957114 04.Jan.2018 10.26 0 0 03.Jan.2018 10.26 0 0 02.Jan.2018 10.26 0.01 0.0975609756097561 29.Dec.2017 10.25 0 0 28.Dec.2017 10.25 0.01 0.09765625 27.Dec.2017 10.24 0 0 22.Dec.2017 10.24 0 0 21.Dec.2017 10.24 -0.01 -0.0975609756097561 20.Dec.2017 10.25 -0.01 -0.09746588693957114 19.Dec.2017 10.26 0 0 18.Dec.2017 10.26 -0.01 -0.09737098344693282 15.Dec.2017 10.27 0.01 0.09746588693957114 14.Dec.2017 10.26 0.01 0.0975609756097561 13.Dec.2017 10.25 0 0 12.Dec.2017 10.25 -0.01 -0.09746588693957114 11.Dec.2017 10.26 0.01 0.0975609756097561 08.Dec.2017 10.25 -0.01 -0.09746588693957114 07.Dec.2017 10.26 0 0 06.Dec.2017 10.26 0 0 05.Dec.2017 10.26 0.01 0.0975609756097561 04.Dec.2017 10.25 -0.01 -0.09746588693957114 01.Dec.2017 10.26 0 0 30.Nov.2017 10.26 -0.01 -0.09737098344693282 29.Nov.2017 10.27 -0.01 -0.09727626459143969 28.Nov.2017 10.28 0.01 0.09737098344693282 27.Nov.2017 10.27 0 0 24.Nov.2017 10.27 0 0 23.Nov.2017 10.27 0.01 0.09746588693957114 22.Nov.2017 10.26 -0.01 -0.09737098344693282 21.Nov.2017 10.27 0 0 20.Nov.2017 10.27 0.01 0.09746588693957114 17.Nov.2017 10.26 0.01 0.0975609756097561 16.Nov.2017 10.25 0 0 15.Nov.2017 10.25 0 0 14.Nov.2017 10.25 0 0 13.Nov.2017 10.25 -0.01 -0.09746588693957114 10.Nov.2017 10.26 -0.03 -0.2915451895043732 09.Nov.2017 10.29 0 0 08.Nov.2017 10.29 -0.01 -0.0970873786407767 07.Nov.2017 10.3 0 0 06.Nov.2017 10.3 0 0 03.Nov.2017 10.3 0.01 0.09718172983479106 02.Nov.2017 10.29 0 0 31.Oct.2017 10.29 -0.04 -0.3872216844143272 30.Oct.2017 10.33 0.01 0.09689922480620156 27.Oct.2017 10.32 0.05 0.48685491723466406 26.Oct.2017 10.27 0 0 25.Oct.2017 10.27 -0.01 -0.09727626459143969 24.Oct.2017 10.28 0 0 23.Oct.2017 10.28 0 0 20.Oct.2017 10.28 -0.02 -0.1941747572815534 19.Oct.2017 10.3 0.01 0.09718172983479106 18.Oct.2017 10.29 -0.01 -0.0970873786407767 17.Oct.2017 10.3 0 0 16.Oct.2017 10.3 0.01 0.09718172983479106 13.Oct.2017 10.29 0.01 0.09727626459143969 12.Oct.2017 10.28 0.01 0.09737098344693282 11.Oct.2017 10.27 0.02 0.1951219512195122 10.Oct.2017 10.25 0.01 0.09765625 09.Oct.2017 10.24 0 0 06.Oct.2017 10.24 -0.01 -0.0975609756097561 05.Oct.2017 10.25 -0.01 -0.09746588693957114 04.Oct.2017 10.26 0.02 0.1953125 03.Oct.2017 10.24 0 0 02.Oct.2017 10.24 0 0 29.Sep.2017 10.24 0.01 0.09775171065493646 28.Sep.2017 10.23 -0.02 -0.1951219512195122 27.Sep.2017 10.25 -0.08 -0.7744433688286544 26.Sep.2017 10.33 0.05 0.48638132295719844 25.Sep.2017 10.28 0.02 0.1949317738791423 22.Sep.2017 10.26 0 0 21.Sep.2017 10.26 -0.02 -0.19455252918287938 20.Sep.2017 10.28 0 0 19.Sep.2017 10.28 0 0 18.Sep.2017 10.28 0 0 15.Sep.2017 10.28 0 0 14.Sep.2017 10.28 -0.01 -0.09718172983479106 13.Sep.2017 10.29 -0.01 -0.0970873786407767 12.Sep.2017 10.3 -0.02 -0.1937984496124031 11.Sep.2017 10.32 -0.01 -0.0968054211035818 08.Sep.2017 10.33 0.02 0.19398642095053345 07.Sep.2017 10.31 0.01 0.0970873786407767 06.Sep.2017 10.3 0.02 0.19455252918287938 05.Sep.2017 10.28 0 0 04.Sep.2017 10.28 0.01 0.09737098344693282 01.Sep.2017 10.27 0 0 31.Aug.2017 10.27 -0.34 -3.2045240339302543 30.Aug.2017 10.61 -0.01 -0.09416195856873823 29.Aug.2017 10.62 0.02 0.18867924528301888 28.Aug.2017 10.6 0.02 0.1890359168241966 25.Aug.2017 10.58 0 0 24.Aug.2017 10.58 0.01 0.0946073793755913 23.Aug.2017 10.57 0 0 22.Aug.2017 10.57 -0.06 -0.5644402634054563 21.Aug.2017 10.63 0.06 0.5676442762535477 18.Aug.2017 10.57 0.02 0.1895734597156398 17.Aug.2017 10.55 0.01 0.09487666034155598 16.Aug.2017 10.54 -0.01 -0.0947867298578199 14.Aug.2017 10.55 0 0 11.Aug.2017 10.55 0 0 10.Aug.2017 10.55 0 0 09.Aug.2017 10.55 0 0 08.Aug.2017 10.55 0.01 0.09487666034155598 07.Aug.2017 10.54 -0.01 -0.0947867298578199 04.Aug.2017 10.55 0.01 0.09487666034155598 03.Aug.2017 10.54 0.01 0.0949667616334283 02.Aug.2017 10.53 0.01 0.09505703422053231 01.Aug.2017 10.52 0.01 0.09514747859181731 31.Jul.2017 10.51 0.01 0.09523809523809523 28.Jul.2017 10.5 0 0 27.Jul.2017 10.5 0.02 0.19083969465648856 26.Jul.2017 10.48 -0.02 -0.19047619047619047 25.Jul.2017 10.5 -0.01 -0.09514747859181731 24.Jul.2017 10.51 0.01 0.09523809523809523 21.Jul.2017 10.5 0.01 0.09532888465204957 20.Jul.2017 10.49 0.01 0.09541984732824428 19.Jul.2017 10.48 0.01 0.09551098376313276 18.Jul.2017 10.47 0.01 0.09560229445506692 17.Jul.2017 10.46 0 0 14.Jul.2017 10.46 0.01 0.09569377990430622 13.Jul.2017 10.45 0.02 0.19175455417066156 12.Jul.2017 10.43 0.02 0.19212295869356388 11.Jul.2017 10.41 0 0 10.Jul.2017 10.41 0.01 0.09615384615384616 07.Jul.2017 10.4 -0.01 -0.09606147934678194 06.Jul.2017 10.41 -0.01 -0.09596928982725528 05.Jul.2017 10.42 0 0 04.Jul.2017 10.42 0 0 03.Jul.2017 10.42 -0.02 -0.19157088122605365 30.Jun.2017 10.44 -0.01 -0.09569377990430622 29.Jun.2017 10.45 -0.01 -0.09560229445506692 28.Jun.2017 10.46 -0.02 -0.19083969465648856 27.Jun.2017 10.48 0 0 26.Jun.2017 10.48 0.01 0.09551098376313276 22.Jun.2017 10.47 -0.01 -0.09541984732824428 21.Jun.2017 10.48 0 0 20.Jun.2017 10.48 0 0 19.Jun.2017 10.48 0 0 16.Jun.2017 10.48 0 0 15.Jun.2017 10.48 0.01 0.09551098376313276 14.Jun.2017 10.47 0.01 0.09560229445506692 13.Jun.2017 10.46 0 0 12.Jun.2017 10.46 -0.05 -0.47573739295908657 09.Jun.2017 10.51 0.05 0.4780114722753346 08.Jun.2017 10.46 -0.01 -0.09551098376313276 07.Jun.2017 10.47 0 0 06.Jun.2017 10.47 0.03 0.28735632183908044 02.Jun.2017 10.44 -0.04 -0.3816793893129771 01.Jun.2017 10.48 0.05 0.4793863854266539 31.May.2017 10.43 0.01 0.09596928982725528 30.May.2017 10.42 0 0 29.May.2017 10.42 -0.05 -0.4775549188156638 26.May.2017 10.47 0.08 0.7699711260827719 24.May.2017 10.39 -0.01 -0.09615384615384616 23.May.2017 10.4 0 0 22.May.2017 10.4 0.01 0.09624639076034648 19.May.2017 10.39 -0.01 -0.09615384615384616 18.May.2017 10.4 0 0 17.May.2017 10.4 0.02 0.1926782273603083 16.May.2017 10.38 0 0 15.May.2017 10.38 0.02 0.19305019305019305 12.May.2017 10.36 0 0 11.May.2017 10.36 -0.01 -0.09643201542912247 10.May.2017 10.37 0 0 09.May.2017 10.37 -0.01 -0.09633911368015415 08.May.2017 10.38 0.02 0.19305019305019305 05.May.2017 10.36 -0.01 -0.09643201542912247 04.May.2017 10.37 -0.01 -0.09633911368015415 03.May.2017 10.38 0.01 0.09643201542912247 02.May.2017 10.37 0 0 28.Apr.2017 10.37 0 0 27.Apr.2017 10.37 0.01 0.09652509652509653 26.Apr.2017 10.36 0 0 25.Apr.2017 10.36 0 0 24.Apr.2017 10.36 -0.01 -0.09643201542912247 21.Apr.2017 10.37 0.01 0.09652509652509653 20.Apr.2017 10.36 0 0 19.Apr.2017 10.36 0 0 18.Apr.2017 10.36 0 0 13.Apr.2017 10.36 0.02 0.19342359767891681 12.Apr.2017 10.34 0.01 0.0968054211035818 11.Apr.2017 10.33 0.01 0.09689922480620156 10.Apr.2017 10.32 -0.02 -0.19342359767891681 07.Apr.2017 10.34 0.01 0.0968054211035818 06.Apr.2017 10.33 0 0 05.Apr.2017 10.33 -0.01 -0.09671179883945841 04.Apr.2017 10.34 0.02 0.1937984496124031 03.Apr.2017 10.32 0.02 0.1941747572815534 31.Mar.2017 10.3 -0.01 -0.09699321047526673 30.Mar.2017 10.31 0.01 0.0970873786407767 29.Mar.2017 10.3 0 0 28.Mar.2017 10.3 -0.05 -0.4830917874396135 27.Mar.2017 10.35 0.07 0.6809338521400778 24.Mar.2017 10.28 0 0 23.Mar.2017 10.28 0 0 22.Mar.2017 10.28 0.02 0.1949317738791423 21.Mar.2017 10.26 0.01 0.0975609756097561 20.Mar.2017 10.25 0.02 0.19550342130987292 17.Mar.2017 10.23 0.02 0.1958863858961802 16.Mar.2017 10.21 0.03 0.29469548133595286 15.Mar.2017 10.18 0.01 0.09832841691248771 14.Mar.2017 10.17 -0.01 -0.09823182711198428 13.Mar.2017 10.18 0.02 0.1968503937007874 10.Mar.2017 10.16 -0.01 -0.09832841691248771 09.Mar.2017 10.17 -0.03 -0.29411764705882354 08.Mar.2017 10.2 -0.02 -0.19569471624266144 07.Mar.2017 10.22 -0.01 -0.09775171065493646 06.Mar.2017 10.23 0 0 03.Mar.2017 10.23 -0.01 -0.09765625 02.Mar.2017 10.24 -0.01 -0.0975609756097561 01.Mar.2017 10.25 -0.02 -0.19474196689386564 28.Feb.2017 10.27 -0.01 -0.09727626459143969 27.Feb.2017 10.28 0.02 0.1949317738791423 24.Feb.2017 10.26 0.01 0.0975609756097561 23.Feb.2017 10.25 0 0 22.Feb.2017 10.25 0.03 0.29354207436399216 21.Feb.2017 10.22 -0.01 -0.09775171065493646 20.Feb.2017 10.23 0.01 0.09784735812133072 17.Feb.2017 10.22 0.02 0.19607843137254902 16.Feb.2017 10.2 0 0 15.Feb.2017 10.2 -0.01 -0.0979431929480901 14.Feb.2017 10.21 0.02 0.19627085377821393 13.Feb.2017 10.19 0 0 10.Feb.2017 10.19 -0.01 -0.09803921568627451 09.Feb.2017 10.2 0.01 0.09813542688910697 08.Feb.2017 10.19 0.02 0.19665683382497542 07.Feb.2017 10.17 0.01 0.0984251968503937 06.Feb.2017 10.16 0.03 0.29615004935834155 03.Feb.2017 10.13 0 0 02.Feb.2017 10.13 0.01 0.09881422924901186 01.Feb.2017 10.12 0.01 0.09891196834817013 31.Jan.2017 10.11 0 0 30.Jan.2017 10.11 0.01 0.09900990099009901 27.Jan.2017 10.1 0.01 0.09910802775024777 26.Jan.2017 10.09 -0.02 -0.19782393669634027 25.Jan.2017 10.11 -0.01 -0.09881422924901186 24.Jan.2017 10.12 0 0 23.Jan.2017 10.12 0.03 0.29732408325074333 20.Jan.2017 10.09 -0.02 -0.19782393669634027 19.Jan.2017 10.11 -0.04 -0.39408866995073893 18.Jan.2017 10.15 0 0 17.Jan.2017 10.15 0.02 0.19743336623889438 16.Jan.2017 10.13 0 0 13.Jan.2017 10.13 -0.01 -0.09861932938856016 12.Jan.2017 10.14 0.02 0.1976284584980237 11.Jan.2017 10.12 0 0 10.Jan.2017 10.12 0.01 0.09891196834817013 09.Jan.2017 10.11 -0.01 -0.09881422924901186 06.Jan.2017 10.12 0.04 0.3968253968253968 05.Jan.2017 10.08 0.04 0.398406374501992 04.Jan.2017 10.04 0.02 0.1996007984031936 03.Jan.2017 10.02 0.01 0.0999000999000999 02.Jan.2017 10.01 0.01 0.1 30.Dec.2016 10 0 0 29.Dec.2016 10 0.02 0.20040080160320642 28.Dec.2016 9.98 0.01 0.10030090270812438 27.Dec.2016 9.97 -0.01 -0.10020040080160321 23.Dec.2016 9.98 0 0 22.Dec.2016 9.98 0.01 0.10030090270812438 21.Dec.2016 9.97 0.01 0.10040160642570281 20.Dec.2016 9.96 0 0 19.Dec.2016 9.96 0 0 16.Dec.2016 9.96 0 0 15.Dec.2016 9.96 -0.06 -0.5988023952095808 14.Dec.2016 10.02 0.01 0.0999000999000999 13.Dec.2016 10.01 0.01 0.1 12.Dec.2016 10 -0.02 -0.1996007984031936 09.Dec.2016 10.02 -0.02 -0.199203187250996 08.Dec.2016 10.04 0.02 0.1996007984031936 07.Dec.2016 10.02 0.01 0.0999000999000999 06.Dec.2016 10.01 0.01 0.1 05.Dec.2016 10 0.01 0.1001001001001001 02.Dec.2016 9.99 -0.01 -0.1 01.Dec.2016 10 -0.03 -0.29910269192422734 30.Nov.2016 10.03 0 0 29.Nov.2016 10.03 0.01 0.0998003992015968 28.Nov.2016 10.02 0.02 0.2 25.Nov.2016 10 -0.02 -0.1996007984031936 24.Nov.2016 10.02 0 0 23.Nov.2016 10.02 0 0 22.Nov.2016 10.02 0.01 0.0999000999000999 21.Nov.2016 10.01 -0.01 -0.0998003992015968 18.Nov.2016 10.02 -0.04 -0.3976143141153082 17.Nov.2016 10.06 0.02 0.199203187250996 16.Nov.2016 10.04 -0.01 -0.09950248756218906 15.Nov.2016 10.05 0.02 0.19940179461615154 14.Nov.2016 10.03 -0.08 -0.7912957467853611 11.Nov.2016 10.11 -0.09 -0.8823529411764706 10.Nov.2016 10.2 -0.06 -0.5847953216374269 09.Nov.2016 10.26 -0.04 -0.3883495145631068 08.Nov.2016 10.3 0.01 0.09718172983479106 07.Nov.2016 10.29 0 0 04.Nov.2016 10.29 0 0 03.Nov.2016 10.29 -0.01 -0.0970873786407767 02.Nov.2016 10.3 0 0 31.Oct.2016 10.3 0.01 0.09718172983479106 28.Oct.2016 10.29 -0.02 -0.19398642095053345 27.Oct.2016 10.31 -0.02 -0.1936108422071636 26.Oct.2016 10.33 0 0 25.Oct.2016 10.33 0 0 24.Oct.2016 10.33 0.01 0.09689922480620156 21.Oct.2016 10.32 0 0 20.Oct.2016 10.32 0.01 0.09699321047526673 19.Oct.2016 10.31 0.01 0.0970873786407767 18.Oct.2016 10.3 0 0 17.Oct.2016 10.3 -0.01 -0.09699321047526673 14.Oct.2016 10.31 0 0 13.Oct.2016 10.31 0.01 0.0970873786407767 12.Oct.2016 10.3 -0.02 -0.1937984496124031 11.Oct.2016 10.32 -0.01 -0.0968054211035818 10.Oct.2016 10.33 0 0 07.Oct.2016 10.33 -0.01 -0.09671179883945841 06.Oct.2016 10.34 -0.01 -0.0966183574879227 05.Oct.2016 10.35 -0.02 -0.19286403085824494 04.Oct.2016 10.37 0 0 03.Oct.2016 10.37 -0.01 -0.09633911368015415 30.Sep.2016 10.38 -0.04 -0.3838771593090211 29.Sep.2016 10.42 0.04 0.3853564547206166 28.Sep.2016 10.38 0 0 27.Sep.2016 10.38 0.01 0.09643201542912247 26.Sep.2016 10.37 -0.01 -0.09633911368015415 23.Sep.2016 10.38 0.05 0.484027105517909 22.Sep.2016 10.33 0.02 0.19398642095053345 21.Sep.2016 10.31 0 0 20.Sep.2016 10.31 0.01 0.0970873786407767 19.Sep.2016 10.3 0 0 16.Sep.2016 10.3 0 0 15.Sep.2016 10.3 -0.02 -0.1937984496124031 14.Sep.2016 10.32 -0.01 -0.0968054211035818 13.Sep.2016 10.33 -0.04 -0.3857280617164899 12.Sep.2016 10.37 -0.02 -0.19249278152069296 09.Sep.2016 10.39 -0.01 -0.09615384615384616 08.Sep.2016 10.4 0.01 0.09624639076034648 07.Sep.2016 10.39 0.07 0.6782945736434108 06.Sep.2016 10.32 -0.04 -0.3861003861003861 05.Sep.2016 10.36 0 0 02.Sep.2016 10.36 -0.01 -0.09643201542912247 01.Sep.2016 10.37 0 0 31.Aug.2016 10.37 -0.37 -3.445065176908752 30.Aug.2016 10.74 0.01 0.09319664492078285 29.Aug.2016 10.73 -0.02 -0.18604651162790697 26.Aug.2016 10.75 0 0 25.Aug.2016 10.75 0 0 24.Aug.2016 10.75 0.01 0.0931098696461825 23.Aug.2016 10.74 -0.01 -0.09302325581395349 22.Aug.2016 10.75 0 0 19.Aug.2016 10.75 0.01 0.0931098696461825 18.Aug.2016 10.74 0.01 0.09319664492078285 17.Aug.2016 10.73 -0.01 -0.0931098696461825 16.Aug.2016 10.74 0.03 0.2801120448179272 12.Aug.2016 10.71 0 0 11.Aug.2016 10.71 0.02 0.18709073900841908 10.Aug.2016 10.69 0.03 0.28142589118198874 09.Aug.2016 10.66 0 0 08.Aug.2016 10.66 -0.04 -0.37383177570093457 05.Aug.2016 10.7 0.06 0.5639097744360902 04.Aug.2016 10.64 -0.01 -0.09389671361502347 03.Aug.2016 10.65 0 0 02.Aug.2016 10.65 -0.01 -0.09380863039399624 01.Aug.2016 10.66 0.01 0.09389671361502347 29.Jul.2016 10.65 0.02 0.18814675446848542 28.Jul.2016 10.63 0.01 0.09416195856873823 27.Jul.2016 10.62 0.01 0.0942507068803016 26.Jul.2016 10.61 0.01 0.09433962264150944 25.Jul.2016 10.6 0.02 0.1890359168241966 22.Jul.2016 10.58 -0.05 -0.4703668861712135 21.Jul.2016 10.63 0.05 0.4725897920604915 20.Jul.2016 10.58 0.01 0.0946073793755913 19.Jul.2016 10.57 0 0 18.Jul.2016 10.57 -0.05 -0.4708097928436911 15.Jul.2016 10.62 0.04 0.3780718336483932 14.Jul.2016 10.58 0.01 0.0946073793755913 13.Jul.2016 10.57 -0.06 -0.5644402634054563 12.Jul.2016 10.63 0.06 0.5676442762535477 11.Jul.2016 10.57 0.02 0.1895734597156398 08.Jul.2016 10.55 0 0 07.Jul.2016 10.55 0 0 06.Jul.2016 10.55 -0.02 -0.1892147587511826 05.Jul.2016 10.57 0.02 0.1895734597156398 04.Jul.2016 10.55 0.08 0.7640878701050621 01.Jul.2016 10.47 -0.03 -0.2857142857142857 30.Jun.2016 10.5 0.03 0.28653295128939826 29.Jun.2016 10.47 0.07 0.6730769230769231 28.Jun.2016 10.4 0.01 0.09624639076034648 27.Jun.2016 10.39 0.01 0.09633911368015415 24.Jun.2016 10.38 0.02 0.19305019305019305 22.Jun.2016 10.36 0 0 21.Jun.2016 10.36 0.01 0.0966183574879227 20.Jun.2016 10.35 -0.01 -0.09652509652509653 17.Jun.2016 10.36 0 0 16.Jun.2016 10.36 0.01 0.0966183574879227 15.Jun.2016 10.35 -0.01 -0.09652509652509653 14.Jun.2016 10.36 -0.01 -0.09643201542912247 13.Jun.2016 10.37 0 0 10.Jun.2016 10.37 0.01 0.09652509652509653 09.Jun.2016 10.36 -0.03 -0.28873917228103946 08.Jun.2016 10.39 0.05 0.4835589941972921 07.Jun.2016 10.34 -0.03 -0.2892960462873674 06.Jun.2016 10.37 0.08 0.7774538386783285 03.Jun.2016 10.29 0 0 02.Jun.2016 10.29 -0.01 -0.0970873786407767 01.Jun.2016 10.3 0.01 0.09718172983479106 31.May.2016 10.29 -0.01 -0.0970873786407767 30.May.2016 10.3 0 0 27.May.2016 10.3 0.01 0.09718172983479106 26.May.2016 10.29 0 0 25.May.2016 10.29 0 0 24.May.2016 10.29 0.01 0.09727626459143969 23.May.2016 10.28 0 0 20.May.2016 10.28 -0.02 -0.1941747572815534 19.May.2016 10.3 -0.02 -0.1937984496124031 18.May.2016 10.32 0 0 17.May.2016 10.32 0 0 13.May.2016 10.32 0.01 0.09699321047526673 12.May.2016 10.31 0.02 0.19436345966958213 11.May.2016 10.29 0 0 10.May.2016 10.29 0.01 0.09727626459143969 09.May.2016 10.28 -0.05 -0.484027105517909 06.May.2016 10.33 0.07 0.682261208576998 04.May.2016 10.26 0 0 03.May.2016 10.26 0.01 0.0975609756097561 02.May.2016 10.25 0 0 29.Apr.2016 10.25 0.02 0.19550342130987292 28.Apr.2016 10.23 0.01 0.09784735812133072 27.Apr.2016 10.22 -0.01 -0.09775171065493646 26.Apr.2016 10.23 -0.01 -0.09765625 25.Apr.2016 10.24 0 0 22.Apr.2016 10.24 -0.01 -0.0975609756097561 21.Apr.2016 10.25 0 0 20.Apr.2016 10.25 0 0 19.Apr.2016 10.25 -0.05 -0.4854368932038835 18.Apr.2016 10.3 0.06 0.5859375 15.Apr.2016 10.24 0.01 0.09775171065493646 14.Apr.2016 10.23 0 0 13.Apr.2016 10.23 -0.04 -0.3894839337877313 12.Apr.2016 10.27 0.06 0.5876591576885406 11.Apr.2016 10.21 0 0 08.Apr.2016 10.21 0.01 0.09803921568627451 07.Apr.2016 10.2 0.01 0.09813542688910697 06.Apr.2016 10.19 0 0 05.Apr.2016 10.19 0.01 0.09823182711198428 04.Apr.2016 10.18 0.01 0.09832841691248771 01.Apr.2016 10.17 0.03 0.2958579881656805 31.Mar.2016 10.14 0.02 0.1976284584980237 30.Mar.2016 10.12 0.02 0.19801980198019803 29.Mar.2016 10.1 -0.01 -0.09891196834817013 24.Mar.2016 10.11 0 0 23.Mar.2016 10.11 0 0 22.Mar.2016 10.11 -0.05 -0.4921259842519685 21.Mar.2016 10.16 0.07 0.6937561942517344 18.Mar.2016 10.09 0.04 0.39800995024875624 17.Mar.2016 10.05 0.01 0.099601593625498 16.Mar.2016 10.04 0.01 0.09970089730807577 15.Mar.2016 10.03 0.01 0.0998003992015968 14.Mar.2016 10.02 0.06 0.6024096385542169 11.Mar.2016 9.96 -0.04 -0.4 10.Mar.2016 10 -0.05 -0.4975124378109453 09.Mar.2016 10.05 0.06 0.6006006006006006 08.Mar.2016 9.99 0 0 07.Mar.2016 9.99 0.01 0.10020040080160321 04.Mar.2016 9.98 0.01 0.10030090270812438 03.Mar.2016 9.97 0 0 02.Mar.2016 9.97 0 0 01.Mar.2016 9.97 0.01 0.10040160642570281 29.Feb.2016 9.96 0.01 0.10050251256281408 26.Feb.2016 9.95 0.01 0.1006036217303823 25.Feb.2016 9.94 -0.01 -0.10050251256281408 24.Feb.2016 9.95 0.02 0.2014098690835851 23.Feb.2016 9.93 0 0 22.Feb.2016 9.93 0.01 0.10080645161290322 19.Feb.2016 9.92 0.01 0.10090817356205853 18.Feb.2016 9.91 0.01 0.10101010101010101 17.Feb.2016 9.9 0 0 16.Feb.2016 9.9 0 0 15.Feb.2016 9.9 -0.02 -0.20161290322580644 12.Feb.2016 9.92 -0.02 -0.2012072434607646 11.Feb.2016 9.94 0 0 10.Feb.2016 9.94 -0.02 -0.20080321285140562 09.Feb.2016 9.96 0.02 0.2012072434607646 08.Feb.2016 9.94 -0.04 -0.40080160320641284 05.Feb.2016 9.98 0.06 0.6048387096774194 04.Feb.2016 9.92 -0.01 -0.10070493454179255 03.Feb.2016 9.93 -0.01 -0.1006036217303823 02.Feb.2016 9.94 0 0 01.Feb.2016 9.94 0.05 0.5055611729019212 29.Jan.2016 9.89 0.03 0.30425963488843816 28.Jan.2016 9.86 0 0 27.Jan.2016 9.86 -0.06 -0.6048387096774194 26.Jan.2016 9.92 0.05 0.5065856129685917 25.Jan.2016 9.87 -0.01 -0.10121457489878542 22.Jan.2016 9.88 -0.01 -0.10111223458038422 21.Jan.2016 9.89 -0.01 -0.10101010101010101 20.Jan.2016 9.9 0 0 19.Jan.2016 9.9 -0.01 -0.10090817356205853 18.Jan.2016 9.91 -0.01 -0.10080645161290322 15.Jan.2016 9.92 -0.01 -0.10070493454179255 14.Jan.2016 9.93 0.01 0.10080645161290322 13.Jan.2016 9.92 0 0 12.Jan.2016 9.92 -0.01 -0.10070493454179255 11.Jan.2016 9.93 -0.01 -0.1006036217303823 08.Jan.2016 9.94 -0.01 -0.10050251256281408 07.Jan.2016 9.95 0.02 0.2014098690835851 06.Jan.2016 9.93 0.01 0.10080645161290322 05.Jan.2016 9.92 0.02 0.20202020202020202 04.Jan.2016 9.9 0.01 0.10111223458038422 31.Dec.2015 9.89 0 0 30.Dec.2015 9.89 -0.01 -0.10101010101010101 29.Dec.2015 9.9 0 0 28.Dec.2015 9.9 0 0 23.Dec.2015 9.9 0 0 22.Dec.2015 9.9 0 0 21.Dec.2015 9.9 0 0 18.Dec.2015 9.9 0.02 0.20242914979757085 17.Dec.2015 9.88 0.02 0.2028397565922921 16.Dec.2015 9.86 -0.01 -0.10131712259371833 15.Dec.2015 9.87 -0.03 -0.30303030303030304 14.Dec.2015 9.9 -0.01 -0.10090817356205853 11.Dec.2015 9.91 -0.01 -0.10080645161290322 10.Dec.2015 9.92 -0.01 -0.10070493454179255 09.Dec.2015 9.93 -0.01 -0.1006036217303823 08.Dec.2015 9.94 0.01 0.10070493454179255 07.Dec.2015 9.93 -0.01 -0.1006036217303823 04.Dec.2015 9.94 -0.03 -0.30090270812437314 03.Dec.2015 9.97 0.01 0.10040160642570281 02.Dec.2015 9.96 0.01 0.10050251256281408 01.Dec.2015 9.95 -0.01 -0.10040160642570281 30.Nov.2015 9.96 0.01 0.10050251256281408 27.Nov.2015 9.95 0 0 26.Nov.2015 9.95 -0.01 -0.10040160642570281 25.Nov.2015 9.96 0.01 0.10050251256281408 24.Nov.2015 9.95 0 0 23.Nov.2015 9.95 0 0 20.Nov.2015 9.95 0 0 19.Nov.2015 9.95 0.01 0.1006036217303823 18.Nov.2015 9.94 0 0 17.Nov.2015 9.94 0 0 16.Nov.2015 9.94 0 0 13.Nov.2015 9.94 0.01 0.10070493454179255 12.Nov.2015 9.93 0 0 11.Nov.2015 9.93 -0.01 -0.1006036217303823 10.Nov.2015 9.94 -0.02 -0.20080321285140562 09.Nov.2015 9.96 0 0 06.Nov.2015 9.96 0.01 0.10050251256281408 05.Nov.2015 9.95 0.01 0.1006036217303823 04.Nov.2015 9.94 0.01 0.10070493454179255 03.Nov.2015 9.93 -0.01 -0.1006036217303823 02.Nov.2015 9.94 0 0 30.Oct.2015 9.94 -0.02 -0.20080321285140562 29.Oct.2015 9.96 -0.01 -0.10030090270812438 28.Oct.2015 9.97 0 0 27.Oct.2015 9.97 0 0 26.Oct.2015 9.97 0.03 0.30181086519114686 23.Oct.2015 9.94 0 0 22.Oct.2015 9.94 0 0 21.Oct.2015 9.94 0 0 20.Oct.2015 9.94 -0.04 -0.40080160320641284 19.Oct.2015 9.98 0.07 0.7063572149344097 16.Oct.2015 9.91 0.02 0.20222446916076844 15.Oct.2015 9.89 0.01 0.10121457489878542 14.Oct.2015 9.88 0.02 0.2028397565922921 13.Oct.2015 9.86 0.01 0.10152284263959391 12.Oct.2015 9.85 0.04 0.4077471967380224 09.Oct.2015 9.81 0 0 08.Oct.2015 9.81 0.07 0.7186858316221766 07.Oct.2015 9.74 -0.03 -0.3070624360286592 06.Oct.2015 9.77 0.04 0.41109969167523125 05.Oct.2015 9.73 0.01 0.102880658436214 02.Oct.2015 9.72 0.03 0.30959752321981426 01.Oct.2015 9.69 0 0 30.Sep.2015 9.69 -0.05 -0.5133470225872689 29.Sep.2015 9.74 -0.01 -0.10256410256410256 28.Sep.2015 9.75 0 0 25.Sep.2015 9.75 -0.03 -0.3067484662576687 24.Sep.2015 9.78 -0.02 -0.20408163265306123 23.Sep.2015 9.8 -0.05 -0.5076142131979695 22.Sep.2015 9.85 0.05 0.5102040816326531 21.Sep.2015 9.8 0.05 0.5128205128205128 18.Sep.2015 9.75 0.03 0.30864197530864196 17.Sep.2015 9.72 -0.01 -0.10277492291880781 16.Sep.2015 9.73 -0.01 -0.1026694045174538 15.Sep.2015 9.74 -0.01 -0.10256410256410256 14.Sep.2015 9.75 0 0 11.Sep.2015 9.75 0.01 0.1026694045174538 10.Sep.2015 9.74 -0.01 -0.10256410256410256 09.Sep.2015 9.75 -0.01 -0.10245901639344263 08.Sep.2015 9.76 -0.01 -0.1023541453428864 07.Sep.2015 9.77 0.02 0.20512820512820512 04.Sep.2015 9.75 -0.01 -0.10245901639344263 03.Sep.2015 9.76 0 0 02.Sep.2015 9.76 0 0 01.Sep.2015 9.76 -0.01 -0.1023541453428864 31.Aug.2015 9.77 -0.07 -0.7113821138211383 28.Aug.2015 9.84 0.03 0.3058103975535168 27.Aug.2015 9.81 -0.01 -0.10183299389002037 26.Aug.2015 9.82 -0.03 -0.30456852791878175 25.Aug.2015 9.85 -0.07 -0.7056451612903226 24.Aug.2015 9.92 -0.01 -0.10070493454179255 21.Aug.2015 9.93 -0.03 -0.30120481927710846 20.Aug.2015 9.96 0 0 19.Aug.2015 9.96 -0.02 -0.20040080160320642 18.Aug.2015 9.98 0 0 17.Aug.2015 9.98 0 0 14.Aug.2015 9.98 -0.01 -0.1001001001001001 13.Aug.2015 9.99 -0.03 -0.2994011976047904 12.Aug.2015 10.02 -0.01 -0.09970089730807577 11.Aug.2015 10.03 0 0 10.Aug.2015 10.03 0.02 0.1998001998001998 07.Aug.2015 10.01 0 0 06.Aug.2015 10.01 -0.01 -0.0998003992015968 05.Aug.2015 10.02 -0.01 -0.09970089730807577 04.Aug.2015 10.03 0 0 03.Aug.2015 10.03 0.01 0.0998003992015968 31.Jul.2015 10.02 0.01 0.0999000999000999 30.Jul.2015 10.01 0.01 0.1 29.Jul.2015 10 0 0 28.Jul.2015 10 -0.03 -0.29910269192422734 27.Jul.2015 10.03 -0.01 -0.099601593625498 24.Jul.2015 10.04 0.02 0.1996007984031936 23.Jul.2015 10.02 0 0 22.Jul.2015 10.02 0.02 0.2 21.Jul.2015 10 -0.05 -0.4975124378109453 20.Jul.2015 10.05 0.06 0.6006006006006006 17.Jul.2015 9.99 0.02 0.20060180541624875 16.Jul.2015 9.97 0.02 0.20100502512562815 15.Jul.2015 9.95 0.01 0.1006036217303823 14.Jul.2015 9.94 0 0 13.Jul.2015 9.94 0 0 10.Jul.2015 9.94 -0.02 -0.20080321285140562 09.Jul.2015 9.96 -0.02 -0.20040080160320642 08.Jul.2015 9.98 -0.02 -0.2 07.Jul.2015 10 0.01 0.1001001001001001 06.Jul.2015 9.99 0.01 0.10020040080160321 03.Jul.2015 9.98 0.01 0.10030090270812438 02.Jul.2015 9.97 0.05 0.5040322580645161 01.Jul.2015 9.92 -0.06 -0.6012024048096193 30.Jun.2015 9.98 0 0 29.Jun.2015 9.98 -0.01 -0.1001001001001001 26.Jun.2015 9.99 -0.01 -0.1 25.Jun.2015 10 0 0 24.Jun.2015 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 24-Jun-2015 Month End Date Monthly Total (NAV) Return 30.Jun.2015 -- 31.Jul.2015 0.400802 31.Aug.2015 -1.674775 30.Sep.2015 -0.818833 31.Oct.2015 2.579979 30.Nov.2015 0.201207 31.Dec.2015 -0.702811 31.Jan.2016 0 29.Feb.2016 0.707786 31.Mar.2016 1.807229 30.Apr.2016 1.084813 31.May.2016 0.390244 30.Jun.2016 2.040816 31.Jul.2016 1.428571 31.Aug.2016 0.845131 30.Sep.2016 0.096432 31.Oct.2016 -0.770713 30.Nov.2016 -2.621359 31.Dec.2016 -0.299103 31.Jan.2017 1.1 28.Feb.2017 1.582591 31.Mar.2017 0.292113 30.Apr.2017 0.679612 31.May.2017 0.578592 30.Jun.2017 0.095877 31.Jul.2017 0.670498 31.Aug.2017 0.972286 30.Sep.2017 -0.292113 31.Oct.2017 0.488281 30.Nov.2017 -0.291545 31.Dec.2017 -0.097466 31.Jan.2018 -0.097561 28.Feb.2018 -1.367187 31.Mar.2018 -0.49505 30.Apr.2018 -1.094527 31.May.2018 -0.603622 30.Jun.2018 -1.214575 31.Jul.2018 0.819672 31.Aug.2018 0.312306 30.Sep.2018 -0.210526 31.Oct.2018 -1.793249 30.Nov.2018 0.107411 31.Dec.2018 1.180258 31.Jan.2019 2.120891 28.Feb.2019 0.726895 31.Mar.2019 2.268041 30.Apr.2019 0.201613 31.May.2019 0.804829 30.Jun.2019 1.197605 31.Jul.2019 0.591716 31.Aug.2019 1.167635 30.Sep.2019 -0.404449 31.Oct.2019 0.304569 30.Nov.2019 0.101215 31.Dec.2019 0.404449 31.Jan.2020 1.007049 29.Feb.2020 0.697906 31.Mar.2020 -8.514851 30.Apr.2020 2.056277 31.May.2020 2.545069 30.Jun.2020 2.481903 31.Jul.2020 2.421796 31.Aug.2020 0.922902 30.Sep.2020 -1.015228 31.Oct.2020 0 30.Nov.2020 1.948718 31.Dec.2020 1.207243 31.Jan.2021 0.099404 28.Feb.2021 -0.794439 31.Mar.2021 -0.800801 30.Apr.2021 0.100908 31.May.2021 0.604839 30.Jun.2021 0 31.Jul.2021 -1.603206 31.Aug.2021 1.702074 30.Sep.2021 -2.803738 31.Oct.2021 -3.098291 30.Nov.2021 -0.441014 31.Dec.2021 -0.332226 31.Jan.2022 -3.111111 28.Feb.2022 -2.866972 31.Mar.2022 -2.361275 30.Apr.2022 -2.41838 31.May.2022 -0.86741 30.Jun.2022 -2.875 31.Jul.2022 -0.514801 31.Aug.2022 -0.529214 30.Sep.2022 -4.324324 31.Oct.2022 -4.378531 30.Nov.2022 4.431315 31.Dec.2022 2.263083 31.Jan.2023 3.181189 28.Feb.2023 -1.474531 31.Mar.2023 0.544218 30.Apr.2023 0.67659 31.May.2023 -1.209677 30.Jun.2023 0.136054 31.Jul.2023 -0.13587 31.Aug.2023 -1.023162 30.Sep.2023 -1.29683 31.Oct.2023 -0.729927 30.Nov.2023 3.823529 31.Dec.2023 2.974504 31.Jan.2024 0.825309 29.Feb.2024 0.136426 Ex-Date Total Distribution 31.Aug.2023 0.33479756 31.Aug.2022 0.28909173 31.Aug.2021 0.35714366 31.Aug.2020 0.39367452 30.Aug.2019 0.42909874 31.Aug.2018 0.37073091 31.Aug.2017 0.342187 31.Aug.2016 0.370006 31.Aug.2015 0.082188