BGF Asian Tiger Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,251,534,560 Share Class launch date 22.Feb.2017 Fund Launch Date 02.Feb.1996 Share Class Currency EUR Fund 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 0.01% ISIN LU1559745671 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating 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 BATX2HE SEDOL BYQ2NT7 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 22.Feb.2017 Fund Holdings as of - Total Net Assets EUR 4,404.05 Number of Securities 437.00 Shares Outstanding 472.00 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 % 28.Mar.2024 9.33 0.02 0.21482277121374865 27.Mar.2024 9.31 -0.01 -0.1072961373390558 26.Mar.2024 9.32 0 0 25.Mar.2024 9.32 0.02 0.21505376344086022 22.Mar.2024 9.3 0.03 0.32362459546925565 21.Mar.2024 9.27 0.02 0.21621621621621623 20.Mar.2024 9.25 0 0 19.Mar.2024 9.25 0.01 0.10822510822510822 18.Mar.2024 9.24 -0.01 -0.10810810810810811 15.Mar.2024 9.25 -0.02 -0.21574973031283712 14.Mar.2024 9.27 0 0 13.Mar.2024 9.27 -0.02 -0.21528525296017223 12.Mar.2024 9.29 -0.01 -0.10752688172043011 11.Mar.2024 9.3 0.02 0.21551724137931033 08.Mar.2024 9.28 0 0 07.Mar.2024 9.28 0.02 0.2159827213822894 06.Mar.2024 9.26 0.02 0.21645021645021645 05.Mar.2024 9.24 -0.01 -0.10810810810810811 04.Mar.2024 9.25 0.04 0.43431053203040176 01.Mar.2024 9.21 0.01 0.10869565217391304 29.Feb.2024 9.2 -0.01 -0.10857763300760044 28.Feb.2024 9.21 0.02 0.2176278563656148 27.Feb.2024 9.19 -0.02 -0.21715526601520088 26.Feb.2024 9.21 0.01 0.10869565217391304 23.Feb.2024 9.2 0 0 22.Feb.2024 9.2 0.01 0.1088139281828074 21.Feb.2024 9.19 0.02 0.21810250817884405 20.Feb.2024 9.17 0 0 19.Feb.2024 9.17 0.02 0.2185792349726776 16.Feb.2024 9.15 -0.02 -0.21810250817884405 15.Feb.2024 9.17 0.03 0.3282275711159737 14.Feb.2024 9.14 -0.03 -0.3271537622682661 13.Feb.2024 9.17 0 0 12.Feb.2024 9.17 0 0 09.Feb.2024 9.17 0 0 08.Feb.2024 9.17 -0.02 -0.2176278563656148 07.Feb.2024 9.19 0.04 0.4371584699453552 06.Feb.2024 9.15 -0.01 -0.1091703056768559 05.Feb.2024 9.16 -0.06 -0.6507592190889371 02.Feb.2024 9.22 -0.01 -0.10834236186348863 01.Feb.2024 9.23 0.04 0.4352557127312296 31.Jan.2024 9.19 -0.01 -0.10869565217391304 30.Jan.2024 9.2 0.04 0.4366812227074236 29.Jan.2024 9.16 0.03 0.32858707557502737 26.Jan.2024 9.13 0.03 0.32967032967032966 25.Jan.2024 9.1 -0.03 -0.32858707557502737 24.Jan.2024 9.13 0.02 0.21953896816684962 23.Jan.2024 9.11 0 0 22.Jan.2024 9.11 0.03 0.3303964757709251 19.Jan.2024 9.08 -0.01 -0.11001100110011001 18.Jan.2024 9.09 0 0 17.Jan.2024 9.09 -0.03 -0.32894736842105265 16.Jan.2024 9.12 -0.03 -0.32786885245901637 15.Jan.2024 9.15 0.04 0.43907793633369924 12.Jan.2024 9.11 0.01 0.10989010989010989 11.Jan.2024 9.1 0.03 0.33076074972436603 10.Jan.2024 9.07 0.01 0.11037527593818984 09.Jan.2024 9.06 0.01 0.11049723756906077 08.Jan.2024 9.05 0.01 0.11061946902654868 05.Jan.2024 9.04 -0.04 -0.44052863436123346 04.Jan.2024 9.08 0 0 03.Jan.2024 9.08 -0.02 -0.21978021978021978 02.Jan.2024 9.1 -0.02 -0.21929824561403508 29.Dec.2023 9.12 -0.01 -0.10952902519167579 28.Dec.2023 9.13 0.02 0.21953896816684962 27.Dec.2023 9.11 0.01 0.10989010989010989 22.Dec.2023 9.1 0 0 21.Dec.2023 9.1 0.02 0.22026431718061673 20.Dec.2023 9.08 0.01 0.11025358324145534 19.Dec.2023 9.07 0.01 0.11037527593818984 18.Dec.2023 9.06 -0.02 -0.22026431718061673 15.Dec.2023 9.08 0.04 0.4424778761061947 14.Dec.2023 9.04 0.1 1.1185682326621924 13.Dec.2023 8.94 0 0 12.Dec.2023 8.94 0.03 0.3367003367003367 11.Dec.2023 8.91 -0.04 -0.44692737430167595 08.Dec.2023 8.95 0 0 07.Dec.2023 8.95 0.03 0.336322869955157 06.Dec.2023 8.92 0.01 0.1122334455667789 05.Dec.2023 8.91 0.02 0.2249718785151856 04.Dec.2023 8.89 0.02 0.2254791431792559 01.Dec.2023 8.87 0.01 0.11286681715575621 30.Nov.2023 8.86 0.01 0.11299435028248588 29.Nov.2023 8.85 0.03 0.3401360544217687 28.Nov.2023 8.82 0.02 0.22727272727272727 27.Nov.2023 8.8 0 0 24.Nov.2023 8.8 0.01 0.11376564277588168 23.Nov.2023 8.79 -0.02 -0.22701475595913734 22.Nov.2023 8.81 0.03 0.3416856492027335 21.Nov.2023 8.78 0.02 0.228310502283105 20.Nov.2023 8.76 0.01 0.11428571428571428 17.Nov.2023 8.75 0.02 0.2290950744558992 16.Nov.2023 8.73 0 0 15.Nov.2023 8.73 0.05 0.576036866359447 14.Nov.2023 8.68 0.03 0.3468208092485549 13.Nov.2023 8.65 0 0 10.Nov.2023 8.65 -0.03 -0.3456221198156682 09.Nov.2023 8.68 0.01 0.11534025374855825 08.Nov.2023 8.67 0.01 0.11547344110854503 07.Nov.2023 8.66 0.01 0.11560693641618497 06.Nov.2023 8.65 0.02 0.23174971031286212 03.Nov.2023 8.63 0.04 0.46565774155995343 02.Nov.2023 8.59 0.04 0.4678362573099415 31.Oct.2023 8.55 0.01 0.117096018735363 30.Oct.2023 8.54 0.02 0.2347417840375587 27.Oct.2023 8.52 0.02 0.23529411764705882 26.Oct.2023 8.5 -0.02 -0.2347417840375587 25.Oct.2023 8.52 -0.01 -0.11723329425556858 24.Oct.2023 8.53 0.04 0.4711425206124853 23.Oct.2023 8.49 0 0 20.Oct.2023 8.49 0.01 0.1179245283018868 19.Oct.2023 8.48 -0.05 -0.5861664712778429 18.Oct.2023 8.53 -0.03 -0.35046728971962615 17.Oct.2023 8.56 -0.01 -0.11668611435239207 16.Oct.2023 8.57 0 0 13.Oct.2023 8.57 -0.03 -0.3488372093023256 12.Oct.2023 8.6 0.02 0.2331002331002331 11.Oct.2023 8.58 0.03 0.3508771929824561 10.Oct.2023 8.55 0.03 0.352112676056338 09.Oct.2023 8.52 0 0 06.Oct.2023 8.52 -0.02 -0.234192037470726 05.Oct.2023 8.54 0.03 0.3525264394829612 04.Oct.2023 8.51 -0.05 -0.5841121495327103 03.Oct.2023 8.56 -0.03 -0.3492433061699651 02.Oct.2023 8.59 -0.01 -0.11627906976744186 29.Sep.2023 8.6 0.03 0.3500583430571762 28.Sep.2023 8.57 -0.04 -0.4645760743321719 27.Sep.2023 8.61 -0.02 -0.23174971031286212 26.Sep.2023 8.63 0.01 0.11600928074245939 25.Sep.2023 8.62 0 0 22.Sep.2023 8.62 -0.03 -0.3468208092485549 21.Sep.2023 8.65 -0.03 -0.3456221198156682 20.Sep.2023 8.68 0 0 19.Sep.2023 8.68 0.01 0.11534025374855825 18.Sep.2023 8.67 0 0 15.Sep.2023 8.67 -0.02 -0.23014959723820483 14.Sep.2023 8.69 -0.01 -0.11494252873563218 13.Sep.2023 8.7 0.01 0.11507479861910241 12.Sep.2023 8.69 -0.02 -0.2296211251435132 11.Sep.2023 8.71 -0.01 -0.11467889908256881 08.Sep.2023 8.72 0.01 0.1148105625717566 07.Sep.2023 8.71 -0.01 -0.11467889908256881 06.Sep.2023 8.72 0 0 05.Sep.2023 8.72 -0.02 -0.2288329519450801 04.Sep.2023 8.74 0 0 01.Sep.2023 8.74 0.01 0.1145475372279496 31.Aug.2023 8.73 0.01 0.11467889908256881 30.Aug.2023 8.72 0.03 0.34522439585730724 29.Aug.2023 8.69 0.01 0.1152073732718894 28.Aug.2023 8.68 0.01 0.11534025374855825 25.Aug.2023 8.67 -0.02 -0.23014959723820483 24.Aug.2023 8.69 0.02 0.2306805074971165 23.Aug.2023 8.67 0.03 0.3472222222222222 22.Aug.2023 8.64 0 0 21.Aug.2023 8.64 -0.04 -0.4608294930875576 18.Aug.2023 8.68 0.01 0.11534025374855825 17.Aug.2023 8.67 -0.04 -0.4592422502870264 16.Aug.2023 8.71 -0.04 -0.45714285714285713 14.Aug.2023 8.75 -0.02 -0.22805017103762829 11.Aug.2023 8.77 -0.03 -0.3409090909090909 10.Aug.2023 8.8 0 0 09.Aug.2023 8.8 -0.01 -0.11350737797956867 08.Aug.2023 8.81 0.02 0.22753128555176336 07.Aug.2023 8.79 0.02 0.22805017103762829 04.Aug.2023 8.77 0.01 0.1141552511415525 03.Aug.2023 8.76 -0.04 -0.45454545454545453 02.Aug.2023 8.8 -0.03 -0.33975084937712347 01.Aug.2023 8.83 0 0 31.Jul.2023 8.83 0.02 0.22701475595913734 28.Jul.2023 8.81 -0.02 -0.22650056625141562 27.Jul.2023 8.83 0.01 0.11337868480725624 26.Jul.2023 8.82 0.01 0.11350737797956867 25.Jul.2023 8.81 -0.01 -0.11337868480725624 24.Jul.2023 8.82 -0.01 -0.11325028312570781 21.Jul.2023 8.83 -0.02 -0.22598870056497175 20.Jul.2023 8.85 -0.01 -0.11286681715575621 19.Jul.2023 8.86 -0.01 -0.11273957158962795 18.Jul.2023 8.87 0.01 0.11286681715575621 17.Jul.2023 8.86 -0.01 -0.11273957158962795 14.Jul.2023 8.87 0.01 0.11286681715575621 13.Jul.2023 8.86 0.06 0.6818181818181818 12.Jul.2023 8.8 0.01 0.11376564277588168 11.Jul.2023 8.79 0.03 0.3424657534246575 10.Jul.2023 8.76 0 0 07.Jul.2023 8.76 -0.04 -0.45454545454545453 06.Jul.2023 8.8 -0.04 -0.45248868778280543 05.Jul.2023 8.84 -0.01 -0.11299435028248588 04.Jul.2023 8.85 0 0 03.Jul.2023 8.85 0.01 0.11312217194570136 30.Jun.2023 8.84 -0.03 -0.3382187147688839 29.Jun.2023 8.87 -0.01 -0.11261261261261261 28.Jun.2023 8.88 -0.01 -0.1124859392575928 27.Jun.2023 8.89 0 0 26.Jun.2023 8.89 0 0 22.Jun.2023 8.89 0.01 0.11261261261261261 21.Jun.2023 8.88 0 0 20.Jun.2023 8.88 0 0 19.Jun.2023 8.88 -0.01 -0.1124859392575928 16.Jun.2023 8.89 0.01 0.11261261261261261 15.Jun.2023 8.88 0.01 0.11273957158962795 14.Jun.2023 8.87 -0.01 -0.11261261261261261 13.Jun.2023 8.88 0.02 0.22573363431151242 12.Jun.2023 8.86 0 0 09.Jun.2023 8.86 0.02 0.22624434389140272 08.Jun.2023 8.84 -0.03 -0.3382187147688839 07.Jun.2023 8.87 0.01 0.11286681715575621 06.Jun.2023 8.86 0.02 0.22624434389140272 05.Jun.2023 8.84 -0.03 -0.3382187147688839 02.Jun.2023 8.87 0.02 0.22598870056497175 01.Jun.2023 8.85 0.01 0.11312217194570136 31.May.2023 8.84 0.02 0.22675736961451248 30.May.2023 8.82 0.04 0.45558086560364464 26.May.2023 8.78 -0.02 -0.22727272727272727 25.May.2023 8.8 -0.02 -0.22675736961451248 24.May.2023 8.82 0.02 0.22727272727272727 23.May.2023 8.8 -0.02 -0.22675736961451248 22.May.2023 8.82 -0.01 -0.11325028312570781 19.May.2023 8.83 -0.06 -0.6749156355455568 17.May.2023 8.89 -0.04 -0.4479283314669653 16.May.2023 8.93 0 0 15.May.2023 8.93 -0.02 -0.22346368715083798 12.May.2023 8.95 -0.01 -0.11160714285714286 11.May.2023 8.96 0.03 0.335946248600224 10.May.2023 8.93 -0.01 -0.11185682326621924 08.May.2023 8.94 -0.03 -0.33444816053511706 05.May.2023 8.97 -0.01 -0.111358574610245 04.May.2023 8.98 0.02 0.22321428571428573 03.May.2023 8.96 0.03 0.335946248600224 02.May.2023 8.93 -0.02 -0.22346368715083798 28.Apr.2023 8.95 0 0 27.Apr.2023 8.95 -0.02 -0.2229654403567447 26.Apr.2023 8.97 0.01 0.11160714285714286 25.Apr.2023 8.96 0.04 0.4484304932735426 24.Apr.2023 8.92 -0.01 -0.11198208286674133 21.Apr.2023 8.93 0.02 0.2244668911335578 20.Apr.2023 8.91 0.01 0.11235955056179775 19.Apr.2023 8.9 -0.02 -0.2242152466367713 18.Apr.2023 8.92 -0.02 -0.22371364653243847 17.Apr.2023 8.94 -0.03 -0.33444816053511706 14.Apr.2023 8.97 0.01 0.11160714285714286 13.Apr.2023 8.96 0.01 0.11173184357541899 12.Apr.2023 8.95 -0.01 -0.11160714285714286 11.Apr.2023 8.96 -0.03 -0.3337041156840934 06.Apr.2023 8.99 0.02 0.2229654403567447 05.Apr.2023 8.97 0.03 0.33557046979865773 04.Apr.2023 8.94 0.02 0.2242152466367713 03.Apr.2023 8.92 0.03 0.3374578177727784 31.Mar.2023 8.89 0.01 0.11261261261261261 30.Mar.2023 8.88 0.01 0.11273957158962795 29.Mar.2023 8.87 0.01 0.11286681715575621 28.Mar.2023 8.86 -0.02 -0.22522522522522523 27.Mar.2023 8.88 -0.06 -0.6711409395973155 24.Mar.2023 8.94 0.03 0.3367003367003367 23.Mar.2023 8.91 0.03 0.33783783783783783 22.Mar.2023 8.88 0 0 21.Mar.2023 8.88 -0.04 -0.4484304932735426 20.Mar.2023 8.92 0.01 0.1122334455667789 17.Mar.2023 8.91 -0.02 -0.22396416573348266 16.Mar.2023 8.93 0.01 0.11210762331838565 15.Mar.2023 8.92 0.02 0.2247191011235955 14.Mar.2023 8.9 -0.05 -0.5586592178770949 13.Mar.2023 8.95 0.1 1.1299435028248588 10.Mar.2023 8.85 0.03 0.3401360544217687 09.Mar.2023 8.82 0.01 0.11350737797956867 08.Mar.2023 8.81 -0.05 -0.5643340857787811 07.Mar.2023 8.86 0 0 06.Mar.2023 8.86 0.03 0.33975084937712347 03.Mar.2023 8.83 0.01 0.11337868480725624 02.Mar.2023 8.82 -0.03 -0.3389830508474576 01.Mar.2023 8.85 0 0 28.Feb.2023 8.85 0 0 27.Feb.2023 8.85 -0.01 -0.11286681715575621 24.Feb.2023 8.86 0.02 0.22624434389140272 23.Feb.2023 8.84 0.01 0.11325028312570781 22.Feb.2023 8.83 -0.02 -0.22598870056497175 21.Feb.2023 8.85 -0.03 -0.33783783783783783 20.Feb.2023 8.88 0.01 0.11273957158962795 17.Feb.2023 8.87 -0.05 -0.5605381165919282 16.Feb.2023 8.92 0 0 15.Feb.2023 8.92 -0.05 -0.5574136008918618 14.Feb.2023 8.97 0.03 0.33557046979865773 13.Feb.2023 8.94 -0.02 -0.22321428571428573 10.Feb.2023 8.96 -0.03 -0.3337041156840934 09.Feb.2023 8.99 0 0 08.Feb.2023 8.99 0 0 07.Feb.2023 8.99 -0.02 -0.22197558268590456 06.Feb.2023 9.01 -0.06 -0.6615214994487321 03.Feb.2023 9.07 0.03 0.33185840707964603 02.Feb.2023 9.04 0.03 0.33296337402885684 01.Feb.2023 9.01 0.02 0.22246941045606228 31.Jan.2023 8.99 -0.01 -0.1111111111111111 30.Jan.2023 9 0.02 0.22271714922049 27.Jan.2023 8.98 -0.01 -0.11123470522803114 26.Jan.2023 8.99 -0.01 -0.1111111111111111 25.Jan.2023 9 0.01 0.11123470522803114 24.Jan.2023 8.99 -0.01 -0.1111111111111111 23.Jan.2023 9 0 0 20.Jan.2023 9 -0.02 -0.22172949002217296 19.Jan.2023 9.02 0.05 0.5574136008918618 18.Jan.2023 8.97 0.04 0.4479283314669653 17.Jan.2023 8.93 0 0 16.Jan.2023 8.93 0 0 13.Jan.2023 8.93 0.04 0.4499437570303712 12.Jan.2023 8.89 0.01 0.11261261261261261 11.Jan.2023 8.88 0.01 0.11273957158962795 10.Jan.2023 8.87 0 0 09.Jan.2023 8.87 0.06 0.681044267877412 06.Jan.2023 8.81 0.01 0.11363636363636363 05.Jan.2023 8.8 0.01 0.11376564277588168 04.Jan.2023 8.79 0.04 0.45714285714285713 03.Jan.2023 8.75 0.03 0.3440366972477064 02.Jan.2023 8.72 0 0 30.Dec.2022 8.72 0 0 29.Dec.2022 8.72 -0.01 -0.1145475372279496 28.Dec.2022 8.73 0 0 27.Dec.2022 8.73 -0.02 -0.22857142857142856 23.Dec.2022 8.75 -0.01 -0.1141552511415525 22.Dec.2022 8.76 0.01 0.11428571428571428 21.Dec.2022 8.75 0 0 20.Dec.2022 8.75 -0.03 -0.3416856492027335 19.Dec.2022 8.78 0 0 16.Dec.2022 8.78 0 0 15.Dec.2022 8.78 -0.01 -0.11376564277588168 14.Dec.2022 8.79 0.04 0.45714285714285713 13.Dec.2022 8.75 0 0 12.Dec.2022 8.75 -0.01 -0.1141552511415525 09.Dec.2022 8.76 -0.04 -0.45454545454545453 08.Dec.2022 8.8 0.08 0.9174311926605505 07.Dec.2022 8.72 0 0 06.Dec.2022 8.72 -0.02 -0.2288329519450801 05.Dec.2022 8.74 0.04 0.45977011494252873 02.Dec.2022 8.7 0.05 0.5780346820809249 01.Dec.2022 8.65 0.1 1.1695906432748537 30.Nov.2022 8.55 0.01 0.117096018735363 29.Nov.2022 8.54 -0.01 -0.11695906432748537 28.Nov.2022 8.55 0.02 0.23446658851113716 25.Nov.2022 8.53 0.04 0.4711425206124853 24.Nov.2022 8.49 0.05 0.5924170616113744 23.Nov.2022 8.44 0.03 0.356718192627824 22.Nov.2022 8.41 0.01 0.11904761904761904 21.Nov.2022 8.4 -0.02 -0.2375296912114014 18.Nov.2022 8.42 -0.02 -0.23696682464454977 17.Nov.2022 8.44 0 0 16.Nov.2022 8.44 0.03 0.356718192627824 15.Nov.2022 8.41 0.04 0.4778972520908005 14.Nov.2022 8.37 0.05 0.6009615384615384 11.Nov.2022 8.32 0.13 1.5873015873015872 10.Nov.2022 8.19 0.02 0.24479804161566707 09.Nov.2022 8.17 0.04 0.4920049200492005 08.Nov.2022 8.13 0 0 07.Nov.2022 8.13 0.02 0.2466091245376079 04.Nov.2022 8.11 0.01 0.12345679012345678 03.Nov.2022 8.1 -0.07 -0.8567931456548348 02.Nov.2022 8.17 -0.02 -0.2442002442002442 31.Oct.2022 8.19 -0.03 -0.36496350364963503 28.Oct.2022 8.22 0 0 27.Oct.2022 8.22 0.01 0.1218026796589525 26.Oct.2022 8.21 0.03 0.36674816625916873 25.Oct.2022 8.18 -0.02 -0.24390243902439024 24.Oct.2022 8.2 0 0 21.Oct.2022 8.2 -0.05 -0.6060606060606061 20.Oct.2022 8.25 -0.06 -0.7220216606498195 19.Oct.2022 8.31 -0.03 -0.3597122302158273 18.Oct.2022 8.34 -0.03 -0.35842293906810035 17.Oct.2022 8.37 -0.03 -0.35714285714285715 14.Oct.2022 8.4 -0.02 -0.2375296912114014 13.Oct.2022 8.42 -0.03 -0.35502958579881655 12.Oct.2022 8.45 -0.01 -0.1182033096926714 11.Oct.2022 8.46 -0.05 -0.5875440658049353 10.Oct.2022 8.51 -0.02 -0.23446658851113716 07.Oct.2022 8.53 -0.03 -0.35046728971962615 06.Oct.2022 8.56 -0.02 -0.2331002331002331 05.Oct.2022 8.58 -0.03 -0.34843205574912894 04.Oct.2022 8.61 0.06 0.7017543859649122 03.Oct.2022 8.55 -0.02 -0.23337222870478413 30.Sep.2022 8.57 0.02 0.23391812865497075 29.Sep.2022 8.55 0.01 0.117096018735363 28.Sep.2022 8.54 -0.1 -1.1574074074074074 27.Sep.2022 8.64 -0.04 -0.4608294930875576 26.Sep.2022 8.68 -0.04 -0.45871559633027525 23.Sep.2022 8.72 -0.06 -0.683371298405467 22.Sep.2022 8.78 -0.03 -0.340522133938706 21.Sep.2022 8.81 0 0 20.Sep.2022 8.81 -0.02 -0.22650056625141562 19.Sep.2022 8.83 0 0 16.Sep.2022 8.83 -0.03 -0.33860045146726864 15.Sep.2022 8.86 0.01 0.11299435028248588 14.Sep.2022 8.85 -0.05 -0.5617977528089888 13.Sep.2022 8.9 0 0 12.Sep.2022 8.9 -0.01 -0.1122334455667789 09.Sep.2022 8.91 0 0 08.Sep.2022 8.91 0.03 0.33783783783783783 07.Sep.2022 8.88 -0.02 -0.2247191011235955 06.Sep.2022 8.9 -0.02 -0.2242152466367713 05.Sep.2022 8.92 0.01 0.1122334455667789 02.Sep.2022 8.91 -0.03 -0.33557046979865773 01.Sep.2022 8.94 -0.03 -0.33444816053511706 31.Aug.2022 8.97 -0.02 -0.22246941045606228 30.Aug.2022 8.99 0.02 0.2229654403567447 29.Aug.2022 8.97 -0.04 -0.4439511653718091 26.Aug.2022 9.01 0.03 0.33407572383073497 25.Aug.2022 8.98 0.01 0.11148272017837235 24.Aug.2022 8.97 0.01 0.11160714285714286 23.Aug.2022 8.96 -0.01 -0.11148272017837235 22.Aug.2022 8.97 -0.02 -0.22246941045606228 19.Aug.2022 8.99 -0.01 -0.1111111111111111 18.Aug.2022 9 -0.02 -0.22172949002217296 17.Aug.2022 9.02 -0.03 -0.3314917127071823 16.Aug.2022 9.05 0.06 0.6674082313681868 12.Aug.2022 8.99 -0.02 -0.22197558268590456 11.Aug.2022 9.01 0.02 0.22246941045606228 10.Aug.2022 8.99 -0.01 -0.1111111111111111 09.Aug.2022 9 0.01 0.11123470522803114 08.Aug.2022 8.99 -0.03 -0.3325942350332594 05.Aug.2022 9.02 0 0 04.Aug.2022 9.02 0.01 0.11098779134295228 03.Aug.2022 9.01 -0.06 -0.6615214994487321 02.Aug.2022 9.07 0.02 0.22099447513812154 01.Aug.2022 9.05 0.03 0.3325942350332594 29.Jul.2022 9.02 0.03 0.3337041156840934 28.Jul.2022 8.99 0.02 0.2229654403567447 27.Jul.2022 8.97 -0.01 -0.111358574610245 26.Jul.2022 8.98 0.03 0.33519553072625696 25.Jul.2022 8.95 0.02 0.22396416573348266 22.Jul.2022 8.93 0.07 0.7900677200902935 21.Jul.2022 8.86 0 0 20.Jul.2022 8.86 0 0 19.Jul.2022 8.86 -0.03 -0.3374578177727784 18.Jul.2022 8.89 -0.02 -0.2244668911335578 15.Jul.2022 8.91 -0.01 -0.11210762331838565 14.Jul.2022 8.92 -0.02 -0.22371364653243847 13.Jul.2022 8.94 -0.02 -0.22321428571428573 12.Jul.2022 8.96 0 0 11.Jul.2022 8.96 -0.03 -0.3337041156840934 08.Jul.2022 8.99 -0.01 -0.1111111111111111 07.Jul.2022 9 -0.07 -0.7717750826901875 06.Jul.2022 9.07 0 0 05.Jul.2022 9.07 -0.01 -0.11013215859030837 04.Jul.2022 9.08 0 0 01.Jul.2022 9.08 0.01 0.11025358324145534 30.Jun.2022 9.07 0.01 0.11037527593818984 29.Jun.2022 9.06 -0.01 -0.11025358324145534 28.Jun.2022 9.07 -0.02 -0.22002200220022003 27.Jun.2022 9.09 -0.01 -0.10989010989010989 24.Jun.2022 9.1 -0.01 -0.10976948408342481 22.Jun.2022 9.11 0 0 21.Jun.2022 9.11 -0.01 -0.10964912280701754 20.Jun.2022 9.12 -0.01 -0.10952902519167579 17.Jun.2022 9.13 0.04 0.44004400440044006 16.Jun.2022 9.09 -0.02 -0.21953896816684962 15.Jun.2022 9.11 -0.01 -0.10964912280701754 14.Jun.2022 9.12 -0.04 -0.4366812227074236 13.Jun.2022 9.16 -0.11 -1.186623516720604 10.Jun.2022 9.27 -0.03 -0.3225806451612903 09.Jun.2022 9.3 -0.01 -0.10741138560687433 08.Jun.2022 9.31 0 0 07.Jun.2022 9.31 -0.01 -0.1072961373390558 03.Jun.2022 9.32 0 0 02.Jun.2022 9.32 -0.01 -0.10718113612004287 01.Jun.2022 9.33 -0.02 -0.21390374331550802 31.May.2022 9.35 -0.02 -0.21344717182497333 30.May.2022 9.37 0.02 0.21390374331550802 27.May.2022 9.35 0.02 0.21436227224008575 25.May.2022 9.33 0.03 0.3225806451612903 24.May.2022 9.3 -0.01 -0.10741138560687433 23.May.2022 9.31 0.02 0.21528525296017223 20.May.2022 9.29 0.01 0.10775862068965517 19.May.2022 9.28 0.01 0.10787486515641856 18.May.2022 9.27 -0.02 -0.21528525296017223 17.May.2022 9.29 -0.01 -0.10752688172043011 16.May.2022 9.3 0 0 13.May.2022 9.3 -0.02 -0.2145922746781116 12.May.2022 9.32 -0.01 -0.10718113612004287 11.May.2022 9.33 0 0 10.May.2022 9.33 -0.03 -0.32051282051282054 06.May.2022 9.36 -0.05 -0.5313496280552603 05.May.2022 9.41 0.01 0.10638297872340426 04.May.2022 9.4 0 0 03.May.2022 9.4 -0.02 -0.21231422505307856 02.May.2022 9.42 -0.02 -0.211864406779661 29.Apr.2022 9.44 -0.02 -0.21141649048625794 28.Apr.2022 9.46 0 0 27.Apr.2022 9.46 -0.01 -0.10559662090813093 26.Apr.2022 9.47 0.02 0.21164021164021163 25.Apr.2022 9.45 -0.01 -0.10570824524312897 22.Apr.2022 9.46 -0.03 -0.31612223393045313 21.Apr.2022 9.49 0 0 20.Apr.2022 9.49 -0.02 -0.2103049421661409 19.Apr.2022 9.51 -0.05 -0.5230125523012552 14.Apr.2022 9.56 0.02 0.20964360587002095 13.Apr.2022 9.54 0.01 0.1049317943336831 12.Apr.2022 9.53 -0.03 -0.3138075313807531 11.Apr.2022 9.56 -0.06 -0.6237006237006237 08.Apr.2022 9.62 -0.03 -0.31088082901554404 07.Apr.2022 9.65 0 0 06.Apr.2022 9.65 -0.02 -0.20682523267838676 05.Apr.2022 9.67 -0.01 -0.10330578512396695 04.Apr.2022 9.68 0.02 0.2070393374741201 01.Apr.2022 9.66 -0.01 -0.10341261633919338 31.Mar.2022 9.67 0.02 0.20725388601036268 30.Mar.2022 9.65 0.07 0.7306889352818372 29.Mar.2022 9.58 0.03 0.31413612565445026 28.Mar.2022 9.55 -0.03 -0.31315240083507306 25.Mar.2022 9.58 0.02 0.20920502092050208 24.Mar.2022 9.56 -0.01 -0.1044932079414838 23.Mar.2022 9.57 0.03 0.31446540880503143 22.Mar.2022 9.54 -0.05 -0.5213764337851929 21.Mar.2022 9.59 0.03 0.3138075313807531 18.Mar.2022 9.56 0.03 0.3147953830010493 17.Mar.2022 9.53 0.11 1.167728237791932 16.Mar.2022 9.42 -0.03 -0.31746031746031744 15.Mar.2022 9.45 -0.07 -0.7352941176470589 14.Mar.2022 9.52 -0.07 -0.7299270072992701 11.Mar.2022 9.59 -0.05 -0.5186721991701245 10.Mar.2022 9.64 0.01 0.10384215991692627 09.Mar.2022 9.63 -0.06 -0.6191950464396285 08.Mar.2022 9.69 -0.09 -0.9202453987730062 07.Mar.2022 9.78 -0.05 -0.508646998982706 04.Mar.2022 9.83 -0.01 -0.1016260162601626 03.Mar.2022 9.84 -0.07 -0.7063572149344097 02.Mar.2022 9.91 -0.02 -0.2014098690835851 01.Mar.2022 9.93 0.01 0.10080645161290322 28.Feb.2022 9.92 -0.02 -0.2012072434607646 25.Feb.2022 9.94 -0.04 -0.40080160320641284 24.Feb.2022 9.98 -0.03 -0.2997002997002997 23.Feb.2022 10.01 -0.01 -0.0998003992015968 22.Feb.2022 10.02 -0.02 -0.199203187250996 21.Feb.2022 10.04 0.01 0.09970089730807577 18.Feb.2022 10.03 0.01 0.0998003992015968 17.Feb.2022 10.02 0 0 16.Feb.2022 10.02 0 0 15.Feb.2022 10.02 -0.04 -0.3976143141153082 14.Feb.2022 10.06 -0.02 -0.1984126984126984 11.Feb.2022 10.08 -0.04 -0.3952569169960474 10.Feb.2022 10.12 0 0 09.Feb.2022 10.12 0 0 08.Feb.2022 10.12 -0.03 -0.2955665024630542 07.Feb.2022 10.15 -0.04 -0.39254170755642787 04.Feb.2022 10.19 -0.02 -0.1958863858961802 03.Feb.2022 10.21 0.01 0.09803921568627451 02.Feb.2022 10.2 -0.01 -0.0979431929480901 01.Feb.2022 10.21 0.01 0.09803921568627451 31.Jan.2022 10.2 0.01 0.09813542688910697 28.Jan.2022 10.19 -0.03 -0.29354207436399216 27.Jan.2022 10.22 -0.04 -0.3898635477582846 26.Jan.2022 10.26 0.01 0.0975609756097561 25.Jan.2022 10.25 -0.01 -0.09746588693957114 24.Jan.2022 10.26 0.03 0.2932551319648094 21.Jan.2022 10.23 0.05 0.4911591355599214 20.Jan.2022 10.18 0.06 0.5928853754940712 19.Jan.2022 10.12 0.04 0.3968253968253968 18.Jan.2022 10.08 -0.02 -0.19801980198019803 17.Jan.2022 10.1 -0.08 -0.7858546168958742 14.Jan.2022 10.18 -0.05 -0.4887585532746823 13.Jan.2022 10.23 -0.05 -0.48638132295719844 12.Jan.2022 10.28 -0.04 -0.3875968992248062 11.Jan.2022 10.32 -0.03 -0.2898550724637681 10.Jan.2022 10.35 -0.03 -0.28901734104046245 07.Jan.2022 10.38 -0.01 -0.09624639076034648 06.Jan.2022 10.39 -0.09 -0.8587786259541985 05.Jan.2022 10.48 -0.02 -0.19047619047619047 04.Jan.2022 10.5 -0.04 -0.3795066413662239 03.Jan.2022 10.54 0 0 31.Dec.2021 10.54 0.01 0.0949667616334283 30.Dec.2021 10.53 -0.01 -0.09487666034155598 29.Dec.2021 10.54 -0.01 -0.0947867298578199 28.Dec.2021 10.55 0.01 0.09487666034155598 27.Dec.2021 10.54 0 0 23.Dec.2021 10.54 -0.01 -0.0947867298578199 22.Dec.2021 10.55 -0.01 -0.0946969696969697 21.Dec.2021 10.56 -0.01 -0.0946073793755913 20.Dec.2021 10.57 -0.05 -0.4708097928436911 17.Dec.2021 10.62 0.06 0.5681818181818182 16.Dec.2021 10.56 -0.01 -0.0946073793755913 15.Dec.2021 10.57 -0.04 -0.3770028275212064 14.Dec.2021 10.61 0.01 0.09433962264150944 13.Dec.2021 10.6 0 0 10.Dec.2021 10.6 0.01 0.09442870632672333 09.Dec.2021 10.59 0.02 0.1892147587511826 08.Dec.2021 10.57 0.03 0.2846299810246679 07.Dec.2021 10.54 0.02 0.19011406844106463 06.Dec.2021 10.52 0.02 0.19047619047619047 03.Dec.2021 10.5 -0.02 -0.19011406844106463 02.Dec.2021 10.52 0 0 01.Dec.2021 10.52 -0.06 -0.5671077504725898 30.Nov.2021 10.58 0.02 0.1893939393939394 29.Nov.2021 10.56 -0.03 -0.28328611898017 26.Nov.2021 10.59 -0.01 -0.09433962264150944 25.Nov.2021 10.6 -0.01 -0.0942507068803016 24.Nov.2021 10.61 -0.02 -0.18814675446848542 23.Nov.2021 10.63 -0.03 -0.28142589118198874 22.Nov.2021 10.66 0.02 0.18796992481203006 19.Nov.2021 10.64 0.03 0.2827521206409048 18.Nov.2021 10.61 0.03 0.2835538752362949 17.Nov.2021 10.58 0 0 16.Nov.2021 10.58 -0.03 -0.2827521206409048 15.Nov.2021 10.61 0.06 0.5687203791469194 12.Nov.2021 10.55 0.06 0.5719733079122974 11.Nov.2021 10.49 0.05 0.4789272030651341 10.Nov.2021 10.44 0.03 0.2881844380403458 09.Nov.2021 10.41 -0.05 -0.4780114722753346 08.Nov.2021 10.46 -0.04 -0.38095238095238093 05.Nov.2021 10.5 -0.02 -0.19011406844106463 04.Nov.2021 10.52 -0.05 -0.47303689687795647 03.Nov.2021 10.57 0.01 0.0946969696969697 02.Nov.2021 10.56 -0.06 -0.5649717514124294 29.Oct.2021 10.62 -0.02 -0.18796992481203006 28.Oct.2021 10.64 -0.01 -0.09389671361502347 27.Oct.2021 10.65 0.01 0.09398496240601503 26.Oct.2021 10.64 -0.01 -0.09389671361502347 25.Oct.2021 10.65 0 0 22.Oct.2021 10.65 0 0 21.Oct.2021 10.65 -0.04 -0.37418147801683815 20.Oct.2021 10.69 0.01 0.09363295880149813 19.Oct.2021 10.68 0.03 0.28169014084507044 18.Oct.2021 10.65 0.05 0.4716981132075472 15.Oct.2021 10.6 0.07 0.6647673314339981 14.Oct.2021 10.53 0 0 13.Oct.2021 10.53 0 0 12.Oct.2021 10.53 -0.12 -1.1267605633802817 11.Oct.2021 10.65 -0.02 -0.18744142455482662 08.Oct.2021 10.67 -0.09 -0.8364312267657993 07.Oct.2021 10.76 -0.04 -0.37037037037037035 06.Oct.2021 10.8 -0.07 -0.6439742410303588 05.Oct.2021 10.87 -0.08 -0.730593607305936 04.Oct.2021 10.95 -0.01 -0.09124087591240876 01.Oct.2021 10.96 0 0 30.Sep.2021 10.96 0 0 29.Sep.2021 10.96 -0.03 -0.272975432211101 28.Sep.2021 10.99 -0.02 -0.18165304268846502 27.Sep.2021 11.01 -0.04 -0.36199095022624433 24.Sep.2021 11.05 -0.04 -0.3606853020739405 23.Sep.2021 11.09 0.03 0.27124773960216997 22.Sep.2021 11.06 0 0 21.Sep.2021 11.06 -0.03 -0.27051397655545534 20.Sep.2021 11.09 -0.05 -0.4488330341113106 17.Sep.2021 11.14 -0.03 -0.26857654431512984 16.Sep.2021 11.17 -0.03 -0.26785714285714285 15.Sep.2021 11.2 -0.02 -0.17825311942959002 14.Sep.2021 11.22 -0.01 -0.08904719501335707 13.Sep.2021 11.23 -0.01 -0.08896797153024912 10.Sep.2021 11.24 0.02 0.17825311942959002 09.Sep.2021 11.22 0.01 0.08920606601248884 08.Sep.2021 11.21 0 0 07.Sep.2021 11.21 -0.02 -0.17809439002671415 06.Sep.2021 11.23 0 0 03.Sep.2021 11.23 -0.01 -0.08896797153024912 02.Sep.2021 11.24 -0.02 -0.17761989342806395 01.Sep.2021 11.26 -0.02 -0.1773049645390071 31.Aug.2021 11.28 0.02 0.17761989342806395 30.Aug.2021 11.26 0.02 0.17793594306049823 27.Aug.2021 11.24 0 0 26.Aug.2021 11.24 -0.01 -0.08888888888888889 25.Aug.2021 11.25 0.01 0.08896797153024912 24.Aug.2021 11.24 0.02 0.17825311942959002 23.Aug.2021 11.22 -0.01 -0.08904719501335707 20.Aug.2021 11.23 0 0 19.Aug.2021 11.23 0.02 0.1784121320249777 18.Aug.2021 11.21 -0.01 -0.08912655971479501 17.Aug.2021 11.22 0.01 0.08920606601248884 16.Aug.2021 11.21 0.03 0.26833631484794274 13.Aug.2021 11.18 0 0 12.Aug.2021 11.18 0.01 0.08952551477170993 11.Aug.2021 11.17 0.01 0.08960573476702509 10.Aug.2021 11.16 0.01 0.08968609865470852 09.Aug.2021 11.15 0 0 06.Aug.2021 11.15 -0.03 -0.26833631484794274 05.Aug.2021 11.18 0 0 04.Aug.2021 11.18 0.04 0.3590664272890485 03.Aug.2021 11.14 0.03 0.27002700270027 02.Aug.2021 11.11 0.02 0.18034265103697025 30.Jul.2021 11.09 -0.02 -0.18001800180018002 29.Jul.2021 11.11 -0.02 -0.17969451931716082 28.Jul.2021 11.13 -0.04 -0.35810205908683973 27.Jul.2021 11.17 -0.07 -0.6227758007117438 26.Jul.2021 11.24 -0.02 -0.17761989342806395 23.Jul.2021 11.26 0 0 22.Jul.2021 11.26 -0.01 -0.08873114463176575 21.Jul.2021 11.27 -0.03 -0.26548672566371684 20.Jul.2021 11.3 -0.01 -0.08841732979664015 19.Jul.2021 11.31 0 0 16.Jul.2021 11.31 0.01 0.08849557522123894 15.Jul.2021 11.3 0.03 0.26619343389529726 14.Jul.2021 11.27 0.01 0.08880994671403197 13.Jul.2021 11.26 -0.01 -0.08873114463176575 12.Jul.2021 11.27 0.02 0.17777777777777778 09.Jul.2021 11.25 -0.01 -0.08880994671403197 08.Jul.2021 11.26 0.02 0.17793594306049823 07.Jul.2021 11.24 0.01 0.08904719501335707 06.Jul.2021 11.23 -0.04 -0.354924578527063 05.Jul.2021 11.27 0 0 02.Jul.2021 11.27 0 0 01.Jul.2021 11.27 0 0 30.Jun.2021 11.27 -0.01 -0.08865248226950355 29.Jun.2021 11.28 0 0 28.Jun.2021 11.28 -0.01 -0.08857395925597875 25.Jun.2021 11.29 0 0 24.Jun.2021 11.29 -0.01 -0.08849557522123894 22.Jun.2021 11.3 -0.01 -0.08841732979664015 21.Jun.2021 11.31 0.01 0.08849557522123894 18.Jun.2021 11.3 0.03 0.26619343389529726 17.Jun.2021 11.27 -0.02 -0.1771479185119575 16.Jun.2021 11.29 0 0 15.Jun.2021 11.29 -0.01 -0.08849557522123894 14.Jun.2021 11.3 0 0 11.Jun.2021 11.3 0.02 0.1773049645390071 10.Jun.2021 11.28 -0.01 -0.08857395925597875 09.Jun.2021 11.29 0.01 0.08865248226950355 08.Jun.2021 11.28 0.01 0.08873114463176575 07.Jun.2021 11.27 0.02 0.17777777777777778 04.Jun.2021 11.25 -0.01 -0.08880994671403197 03.Jun.2021 11.26 0 0 02.Jun.2021 11.26 0.01 0.08888888888888889 01.Jun.2021 11.25 -0.02 -0.1774622892635315 31.May.2021 11.27 0.01 0.08880994671403197 28.May.2021 11.26 0 0 27.May.2021 11.26 0 0 26.May.2021 11.26 0.02 0.17793594306049823 25.May.2021 11.24 0.03 0.26761819803746656 21.May.2021 11.21 0.02 0.17873100983020554 20.May.2021 11.19 -0.01 -0.08928571428571429 19.May.2021 11.2 0 0 18.May.2021 11.2 0 0 17.May.2021 11.2 0 0 14.May.2021 11.2 -0.02 -0.17825311942959002 12.May.2021 11.22 -0.02 -0.17793594306049823 11.May.2021 11.24 -0.01 -0.08888888888888889 10.May.2021 11.25 0.01 0.08896797153024912 07.May.2021 11.24 0 0 06.May.2021 11.24 0.01 0.08904719501335707 05.May.2021 11.23 0 0 04.May.2021 11.23 0.02 0.1784121320249777 03.May.2021 11.21 0.01 0.08928571428571429 30.Apr.2021 11.2 0.01 0.08936550491510277 29.Apr.2021 11.19 0.01 0.08944543828264759 28.Apr.2021 11.18 -0.02 -0.17857142857142858 27.Apr.2021 11.2 0 0 26.Apr.2021 11.2 -0.02 -0.17825311942959002 23.Apr.2021 11.22 0 0 22.Apr.2021 11.22 0.01 0.08920606601248884 21.Apr.2021 11.21 0.01 0.08928571428571429 20.Apr.2021 11.2 -0.01 -0.08920606601248884 19.Apr.2021 11.21 0.05 0.44802867383512546 16.Apr.2021 11.16 0.04 0.3597122302158273 15.Apr.2021 11.12 0.01 0.09000900090009001 14.Apr.2021 11.11 -0.03 -0.26929982046678635 13.Apr.2021 11.14 -0.05 -0.44682752457551383 12.Apr.2021 11.19 -0.01 -0.08928571428571429 09.Apr.2021 11.2 -0.01 -0.08920606601248884 08.Apr.2021 11.21 0 0 07.Apr.2021 11.21 0.01 0.08928571428571429 06.Apr.2021 11.2 0.01 0.08936550491510277 01.Apr.2021 11.19 0 0 31.Mar.2021 11.19 0.01 0.08944543828264759 30.Mar.2021 11.18 -0.04 -0.35650623885918004 29.Mar.2021 11.22 0.01 0.08920606601248884 26.Mar.2021 11.21 -0.03 -0.2669039145907473 25.Mar.2021 11.24 -0.01 -0.08888888888888889 24.Mar.2021 11.25 0 0 23.Mar.2021 11.25 0.02 0.17809439002671415 22.Mar.2021 11.23 0.01 0.08912655971479501 19.Mar.2021 11.22 0.01 0.08920606601248884 18.Mar.2021 11.21 0 0 17.Mar.2021 11.21 0 0 16.Mar.2021 11.21 0.03 0.26833631484794274 15.Mar.2021 11.18 -0.01 -0.08936550491510277 12.Mar.2021 11.19 -0.02 -0.1784121320249777 11.Mar.2021 11.21 0.04 0.35810205908683973 10.Mar.2021 11.17 0.02 0.17937219730941703 09.Mar.2021 11.15 -0.02 -0.17905102954341987 08.Mar.2021 11.17 -0.06 -0.5342831700801425 05.Mar.2021 11.23 -0.05 -0.4432624113475177 04.Mar.2021 11.28 -0.02 -0.17699115044247787 03.Mar.2021 11.3 0 0 02.Mar.2021 11.3 0 0 01.Mar.2021 11.3 0.01 0.08857395925597875 26.Feb.2021 11.29 -0.04 -0.353045013239188 25.Feb.2021 11.33 -0.02 -0.1762114537444934 24.Feb.2021 11.35 0 0 23.Feb.2021 11.35 -0.01 -0.0880281690140845 22.Feb.2021 11.36 -0.02 -0.1757469244288225 19.Feb.2021 11.38 0.01 0.08795074758135445 18.Feb.2021 11.37 0.01 0.0880281690140845 17.Feb.2021 11.36 -0.01 -0.08795074758135445 16.Feb.2021 11.37 0 0 15.Feb.2021 11.37 0 0 12.Feb.2021 11.37 -0.01 -0.08787346221441125 11.Feb.2021 11.38 0.02 0.176056338028169 10.Feb.2021 11.36 0 0 09.Feb.2021 11.36 0 0 08.Feb.2021 11.36 -0.02 -0.1757469244288225 05.Feb.2021 11.38 0 0 04.Feb.2021 11.38 -0.01 -0.08779631255487269 03.Feb.2021 11.39 0.01 0.08787346221441125 02.Feb.2021 11.38 0 0 01.Feb.2021 11.38 0.01 0.08795074758135445 29.Jan.2021 11.37 0 0 28.Jan.2021 11.37 -0.01 -0.08787346221441125 27.Jan.2021 11.38 0 0 26.Jan.2021 11.38 0.01 0.08795074758135445 25.Jan.2021 11.37 0.02 0.1762114537444934 22.Jan.2021 11.35 0 0 21.Jan.2021 11.35 0.02 0.176522506619594 20.Jan.2021 11.33 0.01 0.08833922261484099 19.Jan.2021 11.32 0.01 0.08841732979664015 18.Jan.2021 11.31 0.01 0.08849557522123894 15.Jan.2021 11.3 0.01 0.08857395925597875 14.Jan.2021 11.29 0.02 0.1774622892635315 13.Jan.2021 11.27 0 0 12.Jan.2021 11.27 -0.02 -0.1771479185119575 11.Jan.2021 11.29 -0.01 -0.08849557522123894 08.Jan.2021 11.3 -0.03 -0.264783759929391 07.Jan.2021 11.33 -0.03 -0.2640845070422535 06.Jan.2021 11.36 -0.03 -0.2633889376646181 05.Jan.2021 11.39 -0.02 -0.175284837861525 04.Jan.2021 11.41 0.05 0.44014084507042256 31.Dec.2020 11.36 0.01 0.0881057268722467 30.Dec.2020 11.35 0 0 29.Dec.2020 11.35 0.01 0.08818342151675485 28.Dec.2020 11.34 0 0 23.Dec.2020 11.34 0 0 22.Dec.2020 11.34 0 0 21.Dec.2020 11.34 0.02 0.17667844522968199 18.Dec.2020 11.32 0 0 17.Dec.2020 11.32 0.02 0.17699115044247787 16.Dec.2020 11.3 0 0 15.Dec.2020 11.3 0 0 14.Dec.2020 11.3 0 0 11.Dec.2020 11.3 0.02 0.1773049645390071 10.Dec.2020 11.28 0.01 0.08873114463176575 09.Dec.2020 11.27 0 0 08.Dec.2020 11.27 0.02 0.17777777777777778 07.Dec.2020 11.25 0 0 04.Dec.2020 11.25 0.02 0.17809439002671415 03.Dec.2020 11.23 0 0 02.Dec.2020 11.23 0 0 01.Dec.2020 11.23 0.01 0.08912655971479501 30.Nov.2020 11.22 0.01 0.08920606601248884 27.Nov.2020 11.21 0.02 0.17873100983020554 26.Nov.2020 11.19 0 0 25.Nov.2020 11.19 0.01 0.08944543828264759 24.Nov.2020 11.18 0 0 23.Nov.2020 11.18 0.02 0.17921146953405018 20.Nov.2020 11.16 0 0 19.Nov.2020 11.16 -0.01 -0.08952551477170993 18.Nov.2020 11.17 0.02 0.17937219730941703 17.Nov.2020 11.15 0 0 16.Nov.2020 11.15 0.01 0.08976660682226212 13.Nov.2020 11.14 0.01 0.08984725965858041 12.Nov.2020 11.13 0.01 0.08992805755395683 11.Nov.2020 11.12 -0.01 -0.08984725965858041 10.Nov.2020 11.13 0 0 09.Nov.2020 11.13 0.02 0.18001800180018002 06.Nov.2020 11.11 0 0 05.Nov.2020 11.11 0.06 0.5429864253393665 04.Nov.2020 11.05 0.03 0.27223230490018147 03.Nov.2020 11.02 0.02 0.18181818181818182 02.Nov.2020 11 -0.01 -0.09082652134423251 30.Oct.2020 11.01 -0.01 -0.09074410163339383 29.Oct.2020 11.02 -0.05 -0.45167118337850043 28.Oct.2020 11.07 0.04 0.3626473254759746 27.Oct.2020 11.03 0 0 26.Oct.2020 11.03 0.01 0.09074410163339383 23.Oct.2020 11.02 -0.01 -0.09066183136899365 22.Oct.2020 11.03 -0.01 -0.09057971014492754 21.Oct.2020 11.04 0 0 20.Oct.2020 11.04 0 0 19.Oct.2020 11.04 -0.01 -0.09049773755656108 16.Oct.2020 11.05 -0.01 -0.09041591320072333 15.Oct.2020 11.06 -0.01 -0.09033423667570009 14.Oct.2020 11.07 0.01 0.09041591320072333 13.Oct.2020 11.06 0 0 12.Oct.2020 11.06 0 0 09.Oct.2020 11.06 0.01 0.09049773755656108 08.Oct.2020 11.05 0.01 0.09057971014492754 07.Oct.2020 11.04 0.01 0.09066183136899365 06.Oct.2020 11.03 0.01 0.09074410163339383 05.Oct.2020 11.02 0.01 0.09082652134423251 02.Oct.2020 11.01 0.01 0.09090909090909091 01.Oct.2020 11 -0.01 -0.09082652134423251 30.Sep.2020 11.01 0.02 0.18198362147406733 29.Sep.2020 10.99 0.01 0.09107468123861566 28.Sep.2020 10.98 -0.02 -0.18181818181818182 25.Sep.2020 11 -0.06 -0.5424954792043399 24.Sep.2020 11.06 -0.03 -0.27051397655545534 23.Sep.2020 11.09 0 0 22.Sep.2020 11.09 -0.02 -0.18001800180018002 21.Sep.2020 11.11 0 0 18.Sep.2020 11.11 0.01 0.09009009009009009 17.Sep.2020 11.1 -0.01 -0.09000900090009001 16.Sep.2020 11.11 0 0 15.Sep.2020 11.11 0 0 14.Sep.2020 11.11 0.01 0.09009009009009009 11.Sep.2020 11.1 -0.01 -0.09000900090009001 10.Sep.2020 11.11 -0.01 -0.08992805755395683 09.Sep.2020 11.12 -0.01 -0.08984725965858041 08.Sep.2020 11.13 0 0 07.Sep.2020 11.13 -0.02 -0.17937219730941703 04.Sep.2020 11.15 0 0 03.Sep.2020 11.15 0.01 0.08976660682226212 02.Sep.2020 11.14 0.02 0.17985611510791366 01.Sep.2020 11.12 0.01 0.09000900090009001 31.Aug.2020 11.11 0.03 0.27075812274368233 28.Aug.2020 11.08 -0.01 -0.09017132551848513 27.Aug.2020 11.09 0.01 0.09025270758122744 26.Aug.2020 11.08 -0.01 -0.09017132551848513 25.Aug.2020 11.09 0 0 24.Aug.2020 11.09 0.02 0.18066847335140018 21.Aug.2020 11.07 0.01 0.09041591320072333 20.Aug.2020 11.06 -0.02 -0.18050541516245489 19.Aug.2020 11.08 0.01 0.09033423667570009 18.Aug.2020 11.07 -0.01 -0.09025270758122744 17.Aug.2020 11.08 0 0 14.Aug.2020 11.08 -0.02 -0.18018018018018017 13.Aug.2020 11.1 0 0 12.Aug.2020 11.1 -0.05 -0.4484304932735426 11.Aug.2020 11.15 0.04 0.36003600360036003 10.Aug.2020 11.11 0 0 07.Aug.2020 11.11 0.02 0.18034265103697025 06.Aug.2020 11.09 0.01 0.09025270758122744 05.Aug.2020 11.08 0.04 0.36231884057971014 04.Aug.2020 11.04 0.01 0.09066183136899365 03.Aug.2020 11.03 0.01 0.09074410163339383 31.Jul.2020 11.02 0.02 0.18181818181818182 30.Jul.2020 11 0.03 0.27347310847766637 29.Jul.2020 10.97 -0.01 -0.09107468123861566 28.Jul.2020 10.98 0.03 0.273972602739726 27.Jul.2020 10.95 -0.02 -0.18231540565177756 24.Jul.2020 10.97 0.01 0.09124087591240876 23.Jul.2020 10.96 0.05 0.458295142071494 22.Jul.2020 10.91 0.03 0.2757352941176471 21.Jul.2020 10.88 0.03 0.2764976958525346 20.Jul.2020 10.85 0.02 0.18467220683287167 17.Jul.2020 10.83 0.01 0.09242144177449169 16.Jul.2020 10.82 0.01 0.09250693802035152 15.Jul.2020 10.81 0.01 0.09259259259259259 14.Jul.2020 10.8 0 0 13.Jul.2020 10.8 -0.01 -0.09250693802035152 10.Jul.2020 10.81 0 0 09.Jul.2020 10.81 0.01 0.09259259259259259 08.Jul.2020 10.8 -0.03 -0.2770083102493075 07.Jul.2020 10.83 0.05 0.46382189239332094 06.Jul.2020 10.78 0.02 0.18587360594795538 03.Jul.2020 10.76 0.01 0.09302325581395349 02.Jul.2020 10.75 0 0 01.Jul.2020 10.75 0 0 30.Jun.2020 10.75 0.01 0.0931098696461825 29.Jun.2020 10.74 -0.01 -0.09302325581395349 26.Jun.2020 10.75 0.01 0.0931098696461825 25.Jun.2020 10.74 0 0 24.Jun.2020 10.74 0.02 0.1865671641791045 22.Jun.2020 10.72 0.02 0.18691588785046728 19.Jun.2020 10.7 0.01 0.09354536950420954 18.Jun.2020 10.69 0.01 0.09363295880149813 17.Jun.2020 10.68 0.01 0.09372071227741331 16.Jun.2020 10.67 0.02 0.18779342723004694 15.Jun.2020 10.65 -0.02 -0.18744142455482662 12.Jun.2020 10.67 -0.03 -0.2803738317757009 11.Jun.2020 10.7 0.02 0.18726591760299627 10.Jun.2020 10.68 -0.03 -0.2801120448179272 09.Jun.2020 10.71 0.07 0.6578947368421053 08.Jun.2020 10.64 0.04 0.37735849056603776 05.Jun.2020 10.6 0.01 0.09442870632672333 04.Jun.2020 10.59 0.03 0.2840909090909091 03.Jun.2020 10.56 0 0 02.Jun.2020 10.56 0.06 0.5714285714285714 29.May.2020 10.5 0 0 28.May.2020 10.5 0 0 27.May.2020 10.5 0.01 0.09532888465204957 26.May.2020 10.49 -0.01 -0.09523809523809523 25.May.2020 10.5 0.01 0.09532888465204957 22.May.2020 10.49 0.06 0.5752636625119847 20.May.2020 10.43 0 0 19.May.2020 10.43 0.07 0.6756756756756757 18.May.2020 10.36 0.01 0.0966183574879227 15.May.2020 10.35 0.02 0.1936108422071636 14.May.2020 10.33 0.01 0.09689922480620156 13.May.2020 10.32 0.01 0.09699321047526673 12.May.2020 10.31 0.01 0.0970873786407767 11.May.2020 10.3 0.02 0.19455252918287938 08.May.2020 10.28 0.04 0.390625 07.May.2020 10.24 0.01 0.09775171065493646 06.May.2020 10.23 0 0 05.May.2020 10.23 0 0 04.May.2020 10.23 -0.01 -0.09765625 30.Apr.2020 10.24 0.02 0.19569471624266144 29.Apr.2020 10.22 0.02 0.19607843137254902 28.Apr.2020 10.2 -0.01 -0.0979431929480901 27.Apr.2020 10.21 -0.01 -0.09784735812133072 24.Apr.2020 10.22 0 0 23.Apr.2020 10.22 0 0 22.Apr.2020 10.22 -0.03 -0.2926829268292683 21.Apr.2020 10.25 -0.01 -0.09746588693957114 20.Apr.2020 10.26 0.01 0.0975609756097561 17.Apr.2020 10.25 0.03 0.29354207436399216 16.Apr.2020 10.22 0.03 0.2944062806673209 15.Apr.2020 10.19 0.05 0.4930966469428008 14.Apr.2020 10.14 0.12 1.1976047904191616 09.Apr.2020 10.02 -0.11 -1.0858835143139192 08.Apr.2020 10.13 0.15 1.503006012024048 07.Apr.2020 9.98 0 0 06.Apr.2020 9.98 -0.02 -0.2 03.Apr.2020 10 0.14 1.4198782961460445 02.Apr.2020 9.86 -0.02 -0.20242914979757085 01.Apr.2020 9.88 -0.15 -1.4955134596211366 31.Mar.2020 10.03 0.03 0.3 30.Mar.2020 10 -0.08 -0.7936507936507936 27.Mar.2020 10.08 0.09 0.9009009009009009 26.Mar.2020 9.99 0.09 0.9090909090909091 25.Mar.2020 9.9 0.31 3.232533889468196 24.Mar.2020 9.59 0 0 23.Mar.2020 9.59 -0.08 -0.827300930713547 20.Mar.2020 9.67 -0.01 -0.10330578512396695 19.Mar.2020 9.68 -0.28 -2.8112449799196786 18.Mar.2020 9.96 -0.22 -2.161100196463654 17.Mar.2020 10.18 -0.12 -1.1650485436893203 16.Mar.2020 10.3 -0.08 -0.7707129094412332 13.Mar.2020 10.38 -0.34 -3.171641791044776 12.Mar.2020 10.72 -0.14 -1.289134438305709 11.Mar.2020 10.86 -0.05 -0.458295142071494 10.Mar.2020 10.91 -0.07 -0.6375227686703097 09.Mar.2020 10.98 -0.04 -0.3629764065335753 06.Mar.2020 11.02 0 0 05.Mar.2020 11.02 0.03 0.272975432211101 04.Mar.2020 10.99 0.04 0.365296803652968 03.Mar.2020 10.95 -0.01 -0.09124087591240876 02.Mar.2020 10.96 0.02 0.18281535648994515 28.Feb.2020 10.94 -0.03 -0.27347310847766637 27.Feb.2020 10.97 -0.01 -0.09107468123861566 26.Feb.2020 10.98 -0.01 -0.09099181073703366 25.Feb.2020 10.99 0 0 24.Feb.2020 10.99 0.01 0.09107468123861566 21.Feb.2020 10.98 0.02 0.18248175182481752 20.Feb.2020 10.96 0.01 0.091324200913242 19.Feb.2020 10.95 0 0 18.Feb.2020 10.95 0.06 0.5509641873278237 17.Feb.2020 10.89 -0.03 -0.27472527472527475 14.Feb.2020 10.92 0 0 13.Feb.2020 10.92 0.01 0.09165902841429881 12.Feb.2020 10.91 0.01 0.09174311926605505 11.Feb.2020 10.9 0 0 10.Feb.2020 10.9 0.01 0.09182736455463728 07.Feb.2020 10.89 0.01 0.09191176470588236 06.Feb.2020 10.88 0.01 0.09199632014719411 05.Feb.2020 10.87 0 0 04.Feb.2020 10.87 0.01 0.09208103130755065 03.Feb.2020 10.86 0 0 31.Jan.2020 10.86 0.01 0.09216589861751152 30.Jan.2020 10.85 -0.02 -0.18399264029438822 29.Jan.2020 10.87 -0.02 -0.18365472910927455 28.Jan.2020 10.89 0 0 27.Jan.2020 10.89 0.02 0.18399264029438822 24.Jan.2020 10.87 0 0 23.Jan.2020 10.87 0.01 0.09208103130755065 22.Jan.2020 10.86 0 0 21.Jan.2020 10.86 0 0 20.Jan.2020 10.86 0.01 0.09216589861751152 17.Jan.2020 10.85 0 0 16.Jan.2020 10.85 0.01 0.09225092250922509 15.Jan.2020 10.84 0.01 0.09233610341643583 14.Jan.2020 10.83 0 0 13.Jan.2020 10.83 0.03 0.2777777777777778 10.Jan.2020 10.8 0 0 09.Jan.2020 10.8 0 0 08.Jan.2020 10.8 -0.01 -0.09250693802035152 07.Jan.2020 10.81 0.01 0.09259259259259259 06.Jan.2020 10.8 0.01 0.09267840593141798 03.Jan.2020 10.79 0.03 0.2788104089219331 02.Jan.2020 10.76 0 0 31.Dec.2019 10.76 0.01 0.09302325581395349 30.Dec.2019 10.75 0 0 27.Dec.2019 10.75 0.01 0.0931098696461825 23.Dec.2019 10.74 0.01 0.09319664492078285 20.Dec.2019 10.73 0.01 0.09328358208955224 19.Dec.2019 10.72 -0.01 -0.09319664492078285 18.Dec.2019 10.73 0 0 17.Dec.2019 10.73 0.02 0.18674136321195145 16.Dec.2019 10.71 0.02 0.18709073900841908 13.Dec.2019 10.69 0 0 12.Dec.2019 10.69 0.01 0.09363295880149813 11.Dec.2019 10.68 0 0 10.Dec.2019 10.68 -0.01 -0.09354536950420954 09.Dec.2019 10.69 -0.01 -0.09345794392523364 06.Dec.2019 10.7 -0.01 -0.09337068160597572 05.Dec.2019 10.71 0 0 04.Dec.2019 10.71 0.01 0.09345794392523364 03.Dec.2019 10.7 -0.01 -0.09337068160597572 02.Dec.2019 10.71 -0.01 -0.09328358208955224 29.Nov.2019 10.72 0 0 28.Nov.2019 10.72 -0.01 -0.09319664492078285 27.Nov.2019 10.73 0.01 0.09328358208955224 26.Nov.2019 10.72 0.01 0.09337068160597572 25.Nov.2019 10.71 0 0 22.Nov.2019 10.71 -0.01 -0.09328358208955224 21.Nov.2019 10.72 0 0 20.Nov.2019 10.72 0.01 0.09337068160597572 19.Nov.2019 10.71 0.01 0.09345794392523364 18.Nov.2019 10.7 0 0 15.Nov.2019 10.7 0.01 0.09354536950420954 14.Nov.2019 10.69 0 0 13.Nov.2019 10.69 0.01 0.09363295880149813 12.Nov.2019 10.68 0 0 11.Nov.2019 10.68 0 0 08.Nov.2019 10.68 -0.02 -0.18691588785046728 07.Nov.2019 10.7 0 0 06.Nov.2019 10.7 -0.01 -0.09337068160597572 05.Nov.2019 10.71 -0.02 -0.1863932898415657 04.Nov.2019 10.73 0.02 0.18674136321195145 31.Oct.2019 10.71 0.01 0.09345794392523364 30.Oct.2019 10.7 0 0 29.Oct.2019 10.7 0 0 28.Oct.2019 10.7 0 0 25.Oct.2019 10.7 -0.01 -0.09337068160597572 24.Oct.2019 10.71 0 0 23.Oct.2019 10.71 0.01 0.09345794392523364 22.Oct.2019 10.7 0.01 0.09354536950420954 21.Oct.2019 10.69 0 0 18.Oct.2019 10.69 -0.03 -0.2798507462686567 17.Oct.2019 10.72 0.03 0.2806361085126286 16.Oct.2019 10.69 -0.01 -0.09345794392523364 15.Oct.2019 10.7 0.02 0.18726591760299627 14.Oct.2019 10.68 -0.01 -0.09354536950420954 11.Oct.2019 10.69 -0.03 -0.2798507462686567 10.Oct.2019 10.72 0 0 09.Oct.2019 10.72 -0.02 -0.186219739292365 08.Oct.2019 10.74 0 0 07.Oct.2019 10.74 0.01 0.09319664492078285 04.Oct.2019 10.73 0.02 0.18674136321195145 03.Oct.2019 10.71 0.01 0.09345794392523364 02.Oct.2019 10.7 0.03 0.28116213683223995 01.Oct.2019 10.67 -0.01 -0.09363295880149813 30.Sep.2019 10.68 0 0 27.Sep.2019 10.68 -0.01 -0.09354536950420954 26.Sep.2019 10.69 -0.02 -0.18674136321195145 25.Sep.2019 10.71 0 0 24.Sep.2019 10.71 0 0 23.Sep.2019 10.71 0.02 0.18709073900841908 20.Sep.2019 10.69 0.01 0.09363295880149813 19.Sep.2019 10.68 0 0 18.Sep.2019 10.68 0.01 0.09372071227741331 17.Sep.2019 10.67 0.01 0.09380863039399624 16.Sep.2019 10.66 -0.02 -0.18726591760299627 13.Sep.2019 10.68 -0.01 -0.09354536950420954 12.Sep.2019 10.69 0 0 11.Sep.2019 10.69 -0.03 -0.2798507462686567 10.Sep.2019 10.72 0 0 09.Sep.2019 10.72 0 0 06.Sep.2019 10.72 -0.03 -0.27906976744186046 05.Sep.2019 10.75 0 0 04.Sep.2019 10.75 0 0 03.Sep.2019 10.75 0.01 0.0931098696461825 02.Sep.2019 10.74 0 0 30.Aug.2019 10.74 0 0 29.Aug.2019 10.74 -0.01 -0.09302325581395349 28.Aug.2019 10.75 0.02 0.1863932898415657 27.Aug.2019 10.73 0.01 0.09328358208955224 26.Aug.2019 10.72 0.02 0.18691588785046728 23.Aug.2019 10.7 -0.01 -0.09337068160597572 22.Aug.2019 10.71 0.01 0.09345794392523364 21.Aug.2019 10.7 0 0 20.Aug.2019 10.7 0.01 0.09354536950420954 19.Aug.2019 10.69 0 0 16.Aug.2019 10.69 0.01 0.09363295880149813 14.Aug.2019 10.68 0.02 0.18761726078799248 13.Aug.2019 10.66 0 0 12.Aug.2019 10.66 0.01 0.09389671361502347 09.Aug.2019 10.65 -0.03 -0.2808988764044944 08.Aug.2019 10.68 0.03 0.28169014084507044 07.Aug.2019 10.65 0.03 0.2824858757062147 06.Aug.2019 10.62 -0.01 -0.09407337723424271 05.Aug.2019 10.63 0 0 02.Aug.2019 10.63 0.03 0.2830188679245283 01.Aug.2019 10.6 -0.01 -0.0942507068803016 31.Jul.2019 10.61 0 0 30.Jul.2019 10.61 0 0 29.Jul.2019 10.61 0.01 0.09433962264150944 26.Jul.2019 10.6 -0.01 -0.0942507068803016 25.Jul.2019 10.61 0.01 0.09433962264150944 24.Jul.2019 10.6 0 0 23.Jul.2019 10.6 0 0 22.Jul.2019 10.6 0 0 19.Jul.2019 10.6 0.01 0.09442870632672333 18.Jul.2019 10.59 0 0 17.Jul.2019 10.59 0 0 16.Jul.2019 10.59 0.01 0.0945179584120983 15.Jul.2019 10.58 0 0 12.Jul.2019 10.58 0 0 11.Jul.2019 10.58 0.01 0.0946073793755913 10.Jul.2019 10.57 -0.01 -0.0945179584120983 09.Jul.2019 10.58 -0.02 -0.18867924528301888 08.Jul.2019 10.6 0 0 05.Jul.2019 10.6 0 0 04.Jul.2019 10.6 0 0 03.Jul.2019 10.6 0.02 0.1890359168241966 02.Jul.2019 10.58 0.01 0.0946073793755913 01.Jul.2019 10.57 0.02 0.1895734597156398 28.Jun.2019 10.55 0.01 0.09487666034155598 27.Jun.2019 10.54 -0.01 -0.0947867298578199 26.Jun.2019 10.55 0 0 25.Jun.2019 10.55 0 0 24.Jun.2019 10.55 0.01 0.09487666034155598 21.Jun.2019 10.54 0 0 20.Jun.2019 10.54 0.03 0.285442435775452 19.Jun.2019 10.51 -0.03 -0.2846299810246679 18.Jun.2019 10.54 0.06 0.5725190839694656 17.Jun.2019 10.48 -0.01 -0.09532888465204957 14.Jun.2019 10.49 0.02 0.19102196752626552 13.Jun.2019 10.47 0 0 12.Jun.2019 10.47 -0.02 -0.19065776930409914 11.Jun.2019 10.49 0.02 0.19102196752626552 07.Jun.2019 10.47 0 0 06.Jun.2019 10.47 0.01 0.09560229445506692 05.Jun.2019 10.46 0 0 04.Jun.2019 10.46 0.01 0.09569377990430622 03.Jun.2019 10.45 0.02 0.19175455417066156 31.May.2019 10.43 0.02 0.19212295869356388 29.May.2019 10.41 -0.02 -0.19175455417066156 28.May.2019 10.43 0.04 0.3849855630413859 27.May.2019 10.39 0.01 0.09633911368015415 24.May.2019 10.38 0 0 23.May.2019 10.38 0.02 0.19305019305019305 22.May.2019 10.36 0 0 21.May.2019 10.36 -0.01 -0.09643201542912247 20.May.2019 10.37 0 0 17.May.2019 10.37 0.01 0.09652509652509653 16.May.2019 10.36 -0.01 -0.09643201542912247 15.May.2019 10.37 0.01 0.09652509652509653 14.May.2019 10.36 -0.01 -0.09643201542912247 13.May.2019 10.37 0.01 0.09652509652509653 10.May.2019 10.36 -0.01 -0.09643201542912247 08.May.2019 10.37 0.01 0.09652509652509653 07.May.2019 10.36 0.01 0.0966183574879227 06.May.2019 10.35 0 0 03.May.2019 10.35 0.03 0.29069767441860467 02.May.2019 10.32 -0.03 -0.2898550724637681 30.Apr.2019 10.35 -0.01 -0.09652509652509653 29.Apr.2019 10.36 0.01 0.0966183574879227 26.Apr.2019 10.35 0.01 0.09671179883945841 25.Apr.2019 10.34 -0.01 -0.0966183574879227 24.Apr.2019 10.35 0.01 0.09671179883945841 23.Apr.2019 10.34 0.01 0.0968054211035818 18.Apr.2019 10.33 0.01 0.09689922480620156 17.Apr.2019 10.32 -0.01 -0.0968054211035818 16.Apr.2019 10.33 0.01 0.09689922480620156 15.Apr.2019 10.32 0 0 12.Apr.2019 10.32 -0.01 -0.0968054211035818 11.Apr.2019 10.33 -0.04 -0.3857280617164899 10.Apr.2019 10.37 0.04 0.3872216844143272 09.Apr.2019 10.33 0.01 0.09689922480620156 08.Apr.2019 10.32 0 0 05.Apr.2019 10.32 0 0 04.Apr.2019 10.32 -0.01 -0.0968054211035818 03.Apr.2019 10.33 -0.01 -0.09671179883945841 02.Apr.2019 10.34 -0.01 -0.0966183574879227 01.Apr.2019 10.35 0 0 29.Mar.2019 10.35 -0.01 -0.09652509652509653 28.Mar.2019 10.36 0 0 27.Mar.2019 10.36 0.03 0.2904162633107454 26.Mar.2019 10.33 0.05 0.48638132295719844 25.Mar.2019 10.28 -0.03 -0.2909796314258002 22.Mar.2019 10.31 0.03 0.2918287937743191 21.Mar.2019 10.28 0.03 0.2926829268292683 20.Mar.2019 10.25 0.01 0.09765625 19.Mar.2019 10.24 0.01 0.09775171065493646 18.Mar.2019 10.23 0.02 0.1958863858961802 15.Mar.2019 10.21 0.02 0.19627085377821393 14.Mar.2019 10.19 0.01 0.09823182711198428 13.Mar.2019 10.18 0.01 0.09832841691248771 12.Mar.2019 10.17 0.02 0.19704433497536947 11.Mar.2019 10.15 0.01 0.09861932938856016 08.Mar.2019 10.14 -0.01 -0.09852216748768473 07.Mar.2019 10.15 0.02 0.19743336623889438 06.Mar.2019 10.13 0.01 0.09881422924901186 05.Mar.2019 10.12 0.01 0.09891196834817013 04.Mar.2019 10.11 0 0 01.Mar.2019 10.11 -0.01 -0.09881422924901186 28.Feb.2019 10.12 0 0 27.Feb.2019 10.12 0.01 0.09891196834817013 26.Feb.2019 10.11 0 0 25.Feb.2019 10.11 0.01 0.09900990099009901 22.Feb.2019 10.1 0 0 21.Feb.2019 10.1 -0.01 -0.09891196834817013 20.Feb.2019 10.11 0.02 0.19821605550049554 19.Feb.2019 10.09 0.01 0.0992063492063492 18.Feb.2019 10.08 0.01 0.09930486593843098 15.Feb.2019 10.07 0.03 0.29880478087649404 14.Feb.2019 10.04 -0.03 -0.29791459781529295 13.Feb.2019 10.07 0.01 0.09940357852882704 12.Feb.2019 10.06 0 0 11.Feb.2019 10.06 0 0 08.Feb.2019 10.06 0 0 07.Feb.2019 10.06 0 0 06.Feb.2019 10.06 0.02 0.199203187250996 05.Feb.2019 10.04 -0.01 -0.09950248756218906 04.Feb.2019 10.05 -0.01 -0.09940357852882704 01.Feb.2019 10.06 0.02 0.199203187250996 31.Jan.2019 10.04 0 0 30.Jan.2019 10.04 0.05 0.5005005005005005 29.Jan.2019 9.99 0 0 28.Jan.2019 9.99 0.01 0.10020040080160321 25.Jan.2019 9.98 0.02 0.20080321285140562 24.Jan.2019 9.96 0.02 0.2012072434607646 23.Jan.2019 9.94 0.01 0.10070493454179255 22.Jan.2019 9.93 0.02 0.20181634712411706 21.Jan.2019 9.91 0 0 18.Jan.2019 9.91 -0.01 -0.10080645161290322 17.Jan.2019 9.92 0.01 0.10090817356205853 16.Jan.2019 9.91 0 0 15.Jan.2019 9.91 0 0 14.Jan.2019 9.91 0.02 0.20222446916076844 11.Jan.2019 9.89 0 0 10.Jan.2019 9.89 0.01 0.10121457489878542 09.Jan.2019 9.88 0.01 0.10131712259371833 08.Jan.2019 9.87 0 0 07.Jan.2019 9.87 0.01 0.10141987829614604 04.Jan.2019 9.86 0.01 0.10152284263959391 03.Jan.2019 9.85 0 0 02.Jan.2019 9.85 0.01 0.1016260162601626 31.Dec.2018 9.84 0.01 0.1017293997965412 28.Dec.2018 9.83 0 0 27.Dec.2018 9.83 0.01 0.10183299389002037 21.Dec.2018 9.82 -0.01 -0.1017293997965412 20.Dec.2018 9.83 0.01 0.10183299389002037 19.Dec.2018 9.82 0.01 0.1019367991845056 18.Dec.2018 9.81 0.01 0.10204081632653061 17.Dec.2018 9.8 0 0 14.Dec.2018 9.8 0.01 0.10214504596527069 13.Dec.2018 9.79 0.02 0.2047082906857728 12.Dec.2018 9.77 0 0 11.Dec.2018 9.77 -0.05 -0.5091649694501018 10.Dec.2018 9.82 0.05 0.5117707267144319 07.Dec.2018 9.77 0 0 06.Dec.2018 9.77 0.01 0.10245901639344263 05.Dec.2018 9.76 0 0 04.Dec.2018 9.76 0.02 0.2053388090349076 03.Dec.2018 9.74 0.02 0.205761316872428 30.Nov.2018 9.72 0 0 29.Nov.2018 9.72 0.02 0.20618556701030927 28.Nov.2018 9.7 0 0 27.Nov.2018 9.7 0 0 26.Nov.2018 9.7 -0.01 -0.10298661174047374 23.Nov.2018 9.71 0.01 0.10309278350515463 22.Nov.2018 9.7 -0.01 -0.10298661174047374 21.Nov.2018 9.71 -0.01 -0.102880658436214 20.Nov.2018 9.72 0 0 19.Nov.2018 9.72 0 0 16.Nov.2018 9.72 -0.01 -0.10277492291880781 15.Nov.2018 9.73 0.01 0.102880658436214 14.Nov.2018 9.72 -0.01 -0.10277492291880781 13.Nov.2018 9.73 0 0 12.Nov.2018 9.73 0.02 0.2059732234809475 09.Nov.2018 9.71 0 0 08.Nov.2018 9.71 0 0 07.Nov.2018 9.71 0 0 06.Nov.2018 9.71 0 0 05.Nov.2018 9.71 -0.01 -0.102880658436214 02.Nov.2018 9.72 0 0 31.Oct.2018 9.72 -0.02 -0.2053388090349076 30.Oct.2018 9.74 -0.03 -0.3070624360286592 29.Oct.2018 9.77 -0.01 -0.10224948875255624 26.Oct.2018 9.78 0.01 0.1023541453428864 25.Oct.2018 9.77 -0.01 -0.10224948875255624 24.Oct.2018 9.78 0 0 23.Oct.2018 9.78 -0.01 -0.10214504596527069 22.Oct.2018 9.79 0 0 19.Oct.2018 9.79 -0.01 -0.10204081632653061 18.Oct.2018 9.8 -0.01 -0.1019367991845056 17.Oct.2018 9.81 0 0 16.Oct.2018 9.81 -0.01 -0.10183299389002037 15.Oct.2018 9.82 0.03 0.30643513789581206 12.Oct.2018 9.79 0.01 0.10224948875255624 11.Oct.2018 9.78 -0.04 -0.4073319755600815 10.Oct.2018 9.82 0.01 0.1019367991845056 09.Oct.2018 9.81 -0.02 -0.2034587995930824 08.Oct.2018 9.83 0 0 05.Oct.2018 9.83 -0.01 -0.1016260162601626 04.Oct.2018 9.84 -0.05 -0.5055611729019212 03.Oct.2018 9.89 0 0 02.Oct.2018 9.89 0 0 01.Oct.2018 9.89 -0.01 -0.10101010101010101 28.Sep.2018 9.9 0.02 0.20242914979757085 27.Sep.2018 9.88 0.02 0.2028397565922921 26.Sep.2018 9.86 0 0 25.Sep.2018 9.86 0 0 24.Sep.2018 9.86 0 0 21.Sep.2018 9.86 0.01 0.10152284263959391 20.Sep.2018 9.85 0 0 19.Sep.2018 9.85 -0.01 -0.10141987829614604 18.Sep.2018 9.86 -0.01 -0.10131712259371833 17.Sep.2018 9.87 0 0 14.Sep.2018 9.87 0.01 0.10141987829614604 13.Sep.2018 9.86 0 0 12.Sep.2018 9.86 0 0 11.Sep.2018 9.86 -0.01 -0.10131712259371833 10.Sep.2018 9.87 -0.01 -0.10121457489878542 07.Sep.2018 9.88 0 0 06.Sep.2018 9.88 0 0 05.Sep.2018 9.88 -0.02 -0.20202020202020202 04.Sep.2018 9.9 -0.03 -0.3021148036253776 03.Sep.2018 9.93 0.01 0.10080645161290322 31.Aug.2018 9.92 0 0 30.Aug.2018 9.92 0 0 29.Aug.2018 9.92 -0.01 -0.10070493454179255 28.Aug.2018 9.93 -0.01 -0.1006036217303823 27.Aug.2018 9.94 0.02 0.20161290322580644 24.Aug.2018 9.92 0 0 23.Aug.2018 9.92 0.01 0.10090817356205853 22.Aug.2018 9.91 0 0 21.Aug.2018 9.91 0 0 20.Aug.2018 9.91 0 0 17.Aug.2018 9.91 0.02 0.20222446916076844 16.Aug.2018 9.89 -0.01 -0.10101010101010101 14.Aug.2018 9.9 -0.01 -0.10090817356205853 13.Aug.2018 9.91 0 0 10.Aug.2018 9.91 0.02 0.20222446916076844 09.Aug.2018 9.89 0.01 0.10121457489878542 08.Aug.2018 9.88 0.02 0.2028397565922921 07.Aug.2018 9.86 -0.02 -0.20242914979757085 06.Aug.2018 9.88 0.02 0.2028397565922921 03.Aug.2018 9.86 0 0 02.Aug.2018 9.86 -0.02 -0.20242914979757085 01.Aug.2018 9.88 -0.02 -0.20202020202020202 31.Jul.2018 9.9 0.01 0.10111223458038422 30.Jul.2018 9.89 0.01 0.10121457489878542 27.Jul.2018 9.88 0.01 0.10131712259371833 26.Jul.2018 9.87 0.02 0.20304568527918782 25.Jul.2018 9.85 0.02 0.2034587995930824 24.Jul.2018 9.83 0 0 23.Jul.2018 9.83 0.01 0.10183299389002037 20.Jul.2018 9.82 0.02 0.20408163265306123 19.Jul.2018 9.8 0.01 0.10214504596527069 18.Jul.2018 9.79 0.01 0.10224948875255624 17.Jul.2018 9.78 -0.01 -0.10214504596527069 16.Jul.2018 9.79 0.01 0.10224948875255624 13.Jul.2018 9.78 0.01 0.1023541453428864 12.Jul.2018 9.77 0 0 11.Jul.2018 9.77 -0.01 -0.10224948875255624 10.Jul.2018 9.78 0 0 09.Jul.2018 9.78 0 0 06.Jul.2018 9.78 0 0 05.Jul.2018 9.78 -0.02 -0.20408163265306123 04.Jul.2018 9.8 0 0 03.Jul.2018 9.8 -0.02 -0.20366598778004075 02.Jul.2018 9.82 0 0 29.Jun.2018 9.82 -0.01 -0.1017293997965412 28.Jun.2018 9.83 -0.01 -0.1016260162601626 27.Jun.2018 9.84 -0.01 -0.10152284263959391 26.Jun.2018 9.85 -0.01 -0.10141987829614604 25.Jun.2018 9.86 0 0 22.Jun.2018 9.86 0 0 21.Jun.2018 9.86 -0.02 -0.20242914979757085 20.Jun.2018 9.88 -0.01 -0.10111223458038422 19.Jun.2018 9.89 -0.01 -0.10101010101010101 18.Jun.2018 9.9 0.01 0.10111223458038422 15.Jun.2018 9.89 0 0 14.Jun.2018 9.89 0 0 13.Jun.2018 9.89 0 0 12.Jun.2018 9.89 -0.01 -0.10101010101010101 11.Jun.2018 9.9 0 0 08.Jun.2018 9.9 0.01 0.10111223458038422 07.Jun.2018 9.89 0 0 06.Jun.2018 9.89 -0.01 -0.10101010101010101 05.Jun.2018 9.9 -0.01 -0.10090817356205853 04.Jun.2018 9.91 -0.02 -0.2014098690835851 01.Jun.2018 9.93 -0.01 -0.1006036217303823 31.May.2018 9.94 -0.01 -0.10050251256281408 30.May.2018 9.95 -0.01 -0.10040160642570281 29.May.2018 9.96 0.01 0.10050251256281408 28.May.2018 9.95 0.01 0.1006036217303823 25.May.2018 9.94 0.02 0.20161290322580644 24.May.2018 9.92 0 0 23.May.2018 9.92 0.02 0.20202020202020202 22.May.2018 9.9 0.01 0.10111223458038422 18.May.2018 9.89 -0.01 -0.10101010101010101 17.May.2018 9.9 -0.01 -0.10090817356205853 16.May.2018 9.91 -0.02 -0.2014098690835851 15.May.2018 9.93 -0.01 -0.1006036217303823 14.May.2018 9.94 0.01 0.10070493454179255 11.May.2018 9.93 0.05 0.5060728744939271 09.May.2018 9.88 -0.05 -0.5035246727089627 08.May.2018 9.93 -0.03 -0.30120481927710846 07.May.2018 9.96 -0.01 -0.10030090270812438 04.May.2018 9.97 -0.02 -0.2002002002002002 03.May.2018 9.99 -0.01 -0.1 02.May.2018 10 -0.01 -0.0999000999000999 30.Apr.2018 10.01 0.01 0.1 27.Apr.2018 10 0.01 0.1001001001001001 26.Apr.2018 9.99 0 0 25.Apr.2018 9.99 -0.04 -0.3988035892323031 24.Apr.2018 10.03 0 0 23.Apr.2018 10.03 -0.03 -0.2982107355864811 20.Apr.2018 10.06 -0.02 -0.1984126984126984 19.Apr.2018 10.08 -0.02 -0.19801980198019803 18.Apr.2018 10.1 -0.01 -0.09891196834817013 17.Apr.2018 10.11 0 0 16.Apr.2018 10.11 -0.01 -0.09881422924901186 13.Apr.2018 10.12 -0.01 -0.09871668311944719 12.Apr.2018 10.13 -0.01 -0.09861932938856016 11.Apr.2018 10.14 0.01 0.09871668311944719 10.Apr.2018 10.13 0 0 09.Apr.2018 10.13 0.02 0.19782393669634027 06.Apr.2018 10.11 0 0 05.Apr.2018 10.11 -0.01 -0.09881422924901186 04.Apr.2018 10.12 -0.01 -0.09871668311944719 03.Apr.2018 10.13 0.01 0.09881422924901186 29.Mar.2018 10.12 0 0 28.Mar.2018 10.12 0.03 0.29732408325074333 27.Mar.2018 10.09 0.03 0.2982107355864811 26.Mar.2018 10.06 -0.03 -0.29732408325074333 23.Mar.2018 10.09 -0.02 -0.19782393669634027 22.Mar.2018 10.11 0.02 0.19821605550049554 21.Mar.2018 10.09 -0.02 -0.19782393669634027 20.Mar.2018 10.11 -0.02 -0.19743336623889438 19.Mar.2018 10.13 -0.02 -0.19704433497536947 16.Mar.2018 10.15 0 0 15.Mar.2018 10.15 0.01 0.09861932938856016 14.Mar.2018 10.14 0 0 13.Mar.2018 10.14 0 0 12.Mar.2018 10.14 0 0 09.Mar.2018 10.14 0 0 08.Mar.2018 10.14 -0.02 -0.1968503937007874 07.Mar.2018 10.16 0 0 06.Mar.2018 10.16 -0.01 -0.09832841691248771 05.Mar.2018 10.17 -0.01 -0.09823182711198428 02.Mar.2018 10.18 0 0 01.Mar.2018 10.18 0.01 0.09832841691248771 28.Feb.2018 10.17 -0.01 -0.09823182711198428 27.Feb.2018 10.18 0 0 26.Feb.2018 10.18 0.01 0.09832841691248771 23.Feb.2018 10.17 0.01 0.0984251968503937 22.Feb.2018 10.16 -0.02 -0.19646365422396855 21.Feb.2018 10.18 0.01 0.09832841691248771 20.Feb.2018 10.17 0 0 19.Feb.2018 10.17 0.01 0.0984251968503937 16.Feb.2018 10.16 0.01 0.09852216748768473 15.Feb.2018 10.15 -0.02 -0.19665683382497542 14.Feb.2018 10.17 -0.01 -0.09823182711198428 13.Feb.2018 10.18 0.02 0.1968503937007874 12.Feb.2018 10.16 -0.03 -0.2944062806673209 09.Feb.2018 10.19 -0.03 -0.29354207436399216 08.Feb.2018 10.22 -0.02 -0.1953125 07.Feb.2018 10.24 -0.02 -0.1949317738791423 06.Feb.2018 10.26 0.01 0.0975609756097561 05.Feb.2018 10.25 0.02 0.19550342130987292 02.Feb.2018 10.23 -0.07 -0.6796116504854369 01.Feb.2018 10.3 -0.01 -0.09699321047526673 31.Jan.2018 10.31 0 0 30.Jan.2018 10.31 -0.01 -0.09689922480620156 29.Jan.2018 10.32 -0.02 -0.19342359767891681 26.Jan.2018 10.34 0 0 25.Jan.2018 10.34 -0.01 -0.0966183574879227 24.Jan.2018 10.35 0 0 23.Jan.2018 10.35 0.01 0.09671179883945841 22.Jan.2018 10.34 0.05 0.4859086491739553 19.Jan.2018 10.29 -0.06 -0.5797101449275363 18.Jan.2018 10.35 0 0 17.Jan.2018 10.35 -0.01 -0.09652509652509653 16.Jan.2018 10.36 0.01 0.0966183574879227 15.Jan.2018 10.35 0 0 12.Jan.2018 10.35 0.01 0.09671179883945841 11.Jan.2018 10.34 0 0 10.Jan.2018 10.34 -0.01 -0.0966183574879227 09.Jan.2018 10.35 0 0 08.Jan.2018 10.35 0.01 0.09671179883945841 05.Jan.2018 10.34 0.01 0.0968054211035818 04.Jan.2018 10.33 0 0 03.Jan.2018 10.33 0 0 02.Jan.2018 10.33 0.01 0.09689922480620156 29.Dec.2017 10.32 0 0 28.Dec.2017 10.32 0.01 0.09699321047526673 27.Dec.2017 10.31 0 0 22.Dec.2017 10.31 -0.01 -0.09689922480620156 21.Dec.2017 10.32 0 0 20.Dec.2017 10.32 -0.01 -0.0968054211035818 19.Dec.2017 10.33 -0.01 -0.09671179883945841 18.Dec.2017 10.34 0 0 15.Dec.2017 10.34 0.01 0.0968054211035818 14.Dec.2017 10.33 0.01 0.09689922480620156 13.Dec.2017 10.32 -0.01 -0.0968054211035818 12.Dec.2017 10.33 0 0 11.Dec.2017 10.33 0 0 08.Dec.2017 10.33 0 0 07.Dec.2017 10.33 -0.01 -0.09671179883945841 06.Dec.2017 10.34 0.01 0.0968054211035818 05.Dec.2017 10.33 0 0 04.Dec.2017 10.33 0 0 01.Dec.2017 10.33 -0.01 -0.09671179883945841 30.Nov.2017 10.34 -0.01 -0.0966183574879227 29.Nov.2017 10.35 0 0 28.Nov.2017 10.35 0 0 27.Nov.2017 10.35 0 0 24.Nov.2017 10.35 0 0 23.Nov.2017 10.35 0.01 0.09671179883945841 22.Nov.2017 10.34 -0.01 -0.0966183574879227 21.Nov.2017 10.35 0.01 0.09671179883945841 20.Nov.2017 10.34 0.01 0.0968054211035818 17.Nov.2017 10.33 0 0 16.Nov.2017 10.33 0 0 15.Nov.2017 10.33 0 0 14.Nov.2017 10.33 0 0 13.Nov.2017 10.33 -0.01 -0.09671179883945841 10.Nov.2017 10.34 -0.03 -0.2892960462873674 09.Nov.2017 10.37 0 0 08.Nov.2017 10.37 -0.01 -0.09633911368015415 07.Nov.2017 10.38 0 0 06.Nov.2017 10.38 0 0 03.Nov.2017 10.38 0.01 0.09643201542912247 02.Nov.2017 10.37 0 0 31.Oct.2017 10.37 -0.04 -0.38424591738712777 30.Oct.2017 10.41 0.02 0.19249278152069296 27.Oct.2017 10.39 0.04 0.3864734299516908 26.Oct.2017 10.35 0 0 25.Oct.2017 10.35 -0.01 -0.09652509652509653 24.Oct.2017 10.36 0 0 23.Oct.2017 10.36 0 0 20.Oct.2017 10.36 -0.02 -0.1926782273603083 19.Oct.2017 10.38 0.01 0.09643201542912247 18.Oct.2017 10.37 -0.01 -0.09633911368015415 17.Oct.2017 10.38 0 0 16.Oct.2017 10.38 0.01 0.09643201542912247 13.Oct.2017 10.37 0.01 0.09652509652509653 12.Oct.2017 10.36 0.01 0.0966183574879227 11.Oct.2017 10.35 0.02 0.1936108422071636 10.Oct.2017 10.33 0.01 0.09689922480620156 09.Oct.2017 10.32 0 0 06.Oct.2017 10.32 -0.01 -0.0968054211035818 05.Oct.2017 10.33 0 0 04.Oct.2017 10.33 0.01 0.09689922480620156 03.Oct.2017 10.32 0 0 02.Oct.2017 10.32 0 0 29.Sep.2017 10.32 0.01 0.09699321047526673 28.Sep.2017 10.31 -0.02 -0.1936108422071636 27.Sep.2017 10.33 -0.08 -0.7684918347742555 26.Sep.2017 10.41 0.05 0.4826254826254826 25.Sep.2017 10.36 0.02 0.19342359767891681 22.Sep.2017 10.34 0 0 21.Sep.2017 10.34 -0.02 -0.19305019305019305 20.Sep.2017 10.36 0 0 19.Sep.2017 10.36 0 0 18.Sep.2017 10.36 0 0 15.Sep.2017 10.36 0 0 14.Sep.2017 10.36 -0.01 -0.09643201542912247 13.Sep.2017 10.37 -0.01 -0.09633911368015415 12.Sep.2017 10.38 -0.02 -0.19230769230769232 11.Sep.2017 10.4 -0.01 -0.09606147934678194 08.Sep.2017 10.41 0.02 0.19249278152069296 07.Sep.2017 10.39 0.01 0.09633911368015415 06.Sep.2017 10.38 0.02 0.19305019305019305 05.Sep.2017 10.36 0 0 04.Sep.2017 10.36 0.01 0.0966183574879227 01.Sep.2017 10.35 0 0 31.Aug.2017 10.35 0 0 30.Aug.2017 10.35 0 0 29.Aug.2017 10.35 0.02 0.1936108422071636 28.Aug.2017 10.33 0.01 0.09689922480620156 25.Aug.2017 10.32 0 0 24.Aug.2017 10.32 0.01 0.09699321047526673 23.Aug.2017 10.31 0 0 22.Aug.2017 10.31 -0.05 -0.4826254826254826 21.Aug.2017 10.36 0.05 0.48496605237633367 18.Aug.2017 10.31 0.02 0.19436345966958213 17.Aug.2017 10.29 0.01 0.09727626459143969 16.Aug.2017 10.28 -0.01 -0.09718172983479106 14.Aug.2017 10.29 0 0 11.Aug.2017 10.29 0 0 10.Aug.2017 10.29 0 0 09.Aug.2017 10.29 0 0 08.Aug.2017 10.29 0.01 0.09727626459143969 07.Aug.2017 10.28 -0.01 -0.09718172983479106 04.Aug.2017 10.29 0.01 0.09727626459143969 03.Aug.2017 10.28 0 0 02.Aug.2017 10.28 0.02 0.1949317738791423 01.Aug.2017 10.26 0.01 0.0975609756097561 31.Jul.2017 10.25 0.01 0.09765625 28.Jul.2017 10.24 0 0 27.Jul.2017 10.24 0.01 0.09775171065493646 26.Jul.2017 10.23 -0.01 -0.09765625 25.Jul.2017 10.24 -0.01 -0.0975609756097561 24.Jul.2017 10.25 0 0 21.Jul.2017 10.25 0.02 0.19550342130987292 20.Jul.2017 10.23 0 0 19.Jul.2017 10.23 0.01 0.09784735812133072 18.Jul.2017 10.22 0.01 0.0979431929480901 17.Jul.2017 10.21 0.01 0.09803921568627451 14.Jul.2017 10.2 0.01 0.09813542688910697 13.Jul.2017 10.19 0.01 0.09823182711198428 12.Jul.2017 10.18 0.02 0.1968503937007874 11.Jul.2017 10.16 0.01 0.09852216748768473 10.Jul.2017 10.15 0.01 0.09861932938856016 07.Jul.2017 10.14 -0.01 -0.09852216748768473 06.Jul.2017 10.15 -0.01 -0.0984251968503937 05.Jul.2017 10.16 0 0 04.Jul.2017 10.16 -0.01 -0.09832841691248771 03.Jul.2017 10.17 -0.01 -0.09823182711198428 30.Jun.2017 10.18 -0.01 -0.09813542688910697 29.Jun.2017 10.19 -0.01 -0.09803921568627451 28.Jun.2017 10.2 -0.02 -0.19569471624266144 27.Jun.2017 10.22 0 0 26.Jun.2017 10.22 0.01 0.0979431929480901 22.Jun.2017 10.21 -0.02 -0.19550342130987292 21.Jun.2017 10.23 0.01 0.09784735812133072 20.Jun.2017 10.22 -0.01 -0.09775171065493646 19.Jun.2017 10.23 0.01 0.09784735812133072 16.Jun.2017 10.22 0 0 15.Jun.2017 10.22 0.01 0.0979431929480901 14.Jun.2017 10.21 0.01 0.09803921568627451 13.Jun.2017 10.2 0 0 12.Jun.2017 10.2 -0.05 -0.4878048780487805 09.Jun.2017 10.25 0.04 0.3917727717923604 08.Jun.2017 10.21 -0.01 -0.09784735812133072 07.Jun.2017 10.22 0 0 06.Jun.2017 10.22 0.03 0.2944062806673209 02.Jun.2017 10.19 -0.04 -0.39100684261974583 01.Jun.2017 10.23 0.06 0.5899705014749262 31.May.2017 10.17 0 0 30.May.2017 10.17 0.01 0.0984251968503937 29.May.2017 10.16 -0.05 -0.48971596474045054 26.May.2017 10.21 0.07 0.6903353057199211 24.May.2017 10.14 -0.01 -0.09852216748768473 23.May.2017 10.15 0 0 22.May.2017 10.15 0.01 0.09861932938856016 19.May.2017 10.14 -0.01 -0.09852216748768473 18.May.2017 10.15 0 0 17.May.2017 10.15 0.02 0.19743336623889438 16.May.2017 10.13 0 0 15.May.2017 10.13 0.02 0.19782393669634027 12.May.2017 10.11 -0.01 -0.09881422924901186 11.May.2017 10.12 0 0 10.May.2017 10.12 0 0 09.May.2017 10.12 -0.01 -0.09871668311944719 08.May.2017 10.13 0.02 0.19782393669634027 05.May.2017 10.11 -0.01 -0.09881422924901186 04.May.2017 10.12 -0.01 -0.09871668311944719 03.May.2017 10.13 0.01 0.09881422924901186 02.May.2017 10.12 0 0 28.Apr.2017 10.12 0 0 27.Apr.2017 10.12 0 0 26.Apr.2017 10.12 0 0 25.Apr.2017 10.12 0.01 0.09891196834817013 24.Apr.2017 10.11 -0.01 -0.09881422924901186 21.Apr.2017 10.12 0.01 0.09891196834817013 20.Apr.2017 10.11 -0.01 -0.09881422924901186 19.Apr.2017 10.12 0.01 0.09891196834817013 18.Apr.2017 10.11 0 0 13.Apr.2017 10.11 0.02 0.19821605550049554 12.Apr.2017 10.09 0.01 0.0992063492063492 11.Apr.2017 10.08 0.01 0.09930486593843098 10.Apr.2017 10.07 -0.02 -0.19821605550049554 07.Apr.2017 10.09 0.01 0.0992063492063492 06.Apr.2017 10.08 -0.01 -0.09910802775024777 05.Apr.2017 10.09 0 0 04.Apr.2017 10.09 0.02 0.19860973187686196 03.Apr.2017 10.07 0.01 0.09940357852882704 31.Mar.2017 10.06 0 0 30.Mar.2017 10.06 0 0 29.Mar.2017 10.06 0 0 28.Mar.2017 10.06 -0.05 -0.49455984174085066 27.Mar.2017 10.11 0.07 0.6972111553784861 24.Mar.2017 10.04 0 0 23.Mar.2017 10.04 0.01 0.09970089730807577 22.Mar.2017 10.03 0.01 0.0998003992015968 21.Mar.2017 10.02 0.02 0.2 20.Mar.2017 10 0.02 0.20040080160320642 17.Mar.2017 9.98 0.01 0.10030090270812438 16.Mar.2017 9.97 0.03 0.30181086519114686 15.Mar.2017 9.94 0.01 0.10070493454179255 14.Mar.2017 9.93 -0.01 -0.1006036217303823 13.Mar.2017 9.94 0.03 0.30272452068617556 10.Mar.2017 9.91 -0.02 -0.2014098690835851 09.Mar.2017 9.93 -0.02 -0.20100502512562815 08.Mar.2017 9.95 -0.02 -0.20060180541624875 07.Mar.2017 9.97 -0.01 -0.10020040080160321 06.Mar.2017 9.98 0 0 03.Mar.2017 9.98 -0.01 -0.1001001001001001 02.Mar.2017 9.99 -0.01 -0.1 01.Mar.2017 10 -0.03 -0.29910269192422734 28.Feb.2017 10.03 0 0 27.Feb.2017 10.03 0.01 0.0998003992015968 24.Feb.2017 10.02 0.02 0.2 23.Feb.2017 10 0 0 22.Feb.2017 10 0 0 21.Feb.2017 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return 28.Feb.2017 -- 31.Mar.2017 0.299103 30.Apr.2017 0.596421 31.May.2017 0.494071 30.Jun.2017 0.098328 31.Jul.2017 0.687623 31.Aug.2017 0.97561 30.Sep.2017 -0.289855 31.Oct.2017 0.484496 30.Nov.2017 -0.289296 31.Dec.2017 -0.193424 31.Jan.2018 -0.096899 28.Feb.2018 -1.357905 31.Mar.2018 -0.491642 30.Apr.2018 -1.086957 31.May.2018 -0.699301 30.Jun.2018 -1.207243 31.Jul.2018 0.814664 31.Aug.2018 0.20202 30.Sep.2018 -0.201613 31.Oct.2018 -1.818182 30.Nov.2018 0 31.Dec.2018 1.234568 31.Jan.2019 2.03252 28.Feb.2019 0.796813 31.Mar.2019 2.272727 30.Apr.2019 0 31.May.2019 0.772947 30.Jun.2019 1.150527 31.Jul.2019 0.56872 31.Aug.2019 1.225259 30.Sep.2019 -0.558659 31.Oct.2019 0.280899 30.Nov.2019 0.093371 31.Dec.2019 0.373134 31.Jan.2020 0.929368 29.Feb.2020 0.736648 31.Mar.2020 -8.318099 30.Apr.2020 2.093719 31.May.2020 2.539063 30.Jun.2020 2.380952 31.Jul.2020 2.511628 31.Aug.2020 0.816697 30.Sep.2020 -0.90009 31.Oct.2020 0 30.Nov.2020 1.907357 31.Dec.2020 1.247772 31.Jan.2021 0.088028 28.Feb.2021 -0.703606 31.Mar.2021 -0.88574 30.Apr.2021 0.089366 31.May.2021 0.625 30.Jun.2021 0 31.Jul.2021 -1.597161 31.Aug.2021 1.713255 30.Sep.2021 -2.836879 31.Oct.2021 -3.10219 30.Nov.2021 -0.376648 31.Dec.2021 -0.378072 31.Jan.2022 -3.225806 28.Feb.2022 -2.745098 31.Mar.2022 -2.520161 30.Apr.2022 -2.37849 31.May.2022 -0.95339 30.Jun.2022 -2.994652 31.Jul.2022 -0.551268 31.Aug.2022 -0.554324 30.Sep.2022 -4.459309 31.Oct.2022 -4.434072 30.Nov.2022 4.395604 31.Dec.2022 1.988304 31.Jan.2023 3.09633 28.Feb.2023 -1.557286 31.Mar.2023 0.451977 30.Apr.2023 0.674916 31.May.2023 -1.22905 30.Jun.2023 0 31.Jul.2023 -0.113122 31.Aug.2023 -1.132503 30.Sep.2023 -1.489118 31.Oct.2023 -0.581395 30.Nov.2023 3.625731 31.Dec.2023 2.934537 31.Jan.2024 0.767544 29.Feb.2024 0.108814