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 10.Dec.2014 Fund Launch Date 02.Feb.1996 Share Class Currency SGD 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 1,20% ISIN LU1149717156 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment SGD 5 000,00 Minimum Subsequent Investment SGD 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 BGATA6S SEDOL BTC0KR7 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 10.Dec.2014 Fund Holdings as of - Total Net Assets SGD 163 908 058,45 Number of Securities 437,00 Shares Outstanding 24 954 035,29 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 6.57 -0.02 -0.30349013657056145 27.Mar.2024 6.59 0 0 26.Mar.2024 6.59 0 0 25.Mar.2024 6.59 0.01 0.1519756838905775 22.Mar.2024 6.58 0.02 0.3048780487804878 21.Mar.2024 6.56 0.02 0.3058103975535168 20.Mar.2024 6.54 0 0 19.Mar.2024 6.54 0 0 18.Mar.2024 6.54 -0.01 -0.15267175572519084 15.Mar.2024 6.55 -0.01 -0.1524390243902439 14.Mar.2024 6.56 0 0 13.Mar.2024 6.56 -0.02 -0.303951367781155 12.Mar.2024 6.58 0 0 11.Mar.2024 6.58 0.01 0.15220700152207 08.Mar.2024 6.57 0 0 07.Mar.2024 6.57 0.01 0.1524390243902439 06.Mar.2024 6.56 0.02 0.3058103975535168 05.Mar.2024 6.54 -0.01 -0.15267175572519084 04.Mar.2024 6.55 0.03 0.4601226993865031 01.Mar.2024 6.52 0.01 0.15360983102918588 29.Feb.2024 6.51 -0.04 -0.6106870229007634 28.Feb.2024 6.55 0.01 0.1529051987767584 27.Feb.2024 6.54 -0.01 -0.15267175572519084 26.Feb.2024 6.55 0 0 23.Feb.2024 6.55 0 0 22.Feb.2024 6.55 0.01 0.1529051987767584 21.Feb.2024 6.54 0.02 0.3067484662576687 20.Feb.2024 6.52 0 0 19.Feb.2024 6.52 0.01 0.15360983102918588 16.Feb.2024 6.51 -0.02 -0.30627871362940273 15.Feb.2024 6.53 0.02 0.30721966205837176 14.Feb.2024 6.51 -0.02 -0.30627871362940273 13.Feb.2024 6.53 0 0 12.Feb.2024 6.53 0 0 09.Feb.2024 6.53 0 0 08.Feb.2024 6.53 -0.01 -0.1529051987767584 07.Feb.2024 6.54 0.02 0.3067484662576687 06.Feb.2024 6.52 0 0 05.Feb.2024 6.52 -0.04 -0.6097560975609756 02.Feb.2024 6.56 -0.01 -0.15220700152207 01.Feb.2024 6.57 0.03 0.45871559633027525 31.Jan.2024 6.54 -0.04 -0.60790273556231 30.Jan.2024 6.58 0.02 0.3048780487804878 29.Jan.2024 6.56 0.03 0.45941807044410415 26.Jan.2024 6.53 0.01 0.15337423312883436 25.Jan.2024 6.52 -0.01 -0.15313935681470137 24.Jan.2024 6.53 0.01 0.15337423312883436 23.Jan.2024 6.52 0 0 22.Jan.2024 6.52 0.02 0.3076923076923077 19.Jan.2024 6.5 0 0 18.Jan.2024 6.5 -0.01 -0.15360983102918588 17.Jan.2024 6.51 -0.02 -0.30627871362940273 16.Jan.2024 6.53 -0.02 -0.3053435114503817 15.Jan.2024 6.55 0.03 0.4601226993865031 12.Jan.2024 6.52 0.01 0.15360983102918588 11.Jan.2024 6.51 0.01 0.15384615384615385 10.Jan.2024 6.5 0.01 0.15408320493066255 09.Jan.2024 6.49 0.01 0.15432098765432098 08.Jan.2024 6.48 0.01 0.1545595054095827 05.Jan.2024 6.47 -0.03 -0.46153846153846156 04.Jan.2024 6.5 -0.01 -0.15360983102918588 03.Jan.2024 6.51 -0.01 -0.15337423312883436 02.Jan.2024 6.52 -0.01 -0.15313935681470137 29.Dec.2023 6.53 -0.04 -0.60882800608828 28.Dec.2023 6.57 0.01 0.1524390243902439 27.Dec.2023 6.56 0.01 0.15267175572519084 22.Dec.2023 6.55 0 0 21.Dec.2023 6.55 0.01 0.1529051987767584 20.Dec.2023 6.54 0.01 0.15313935681470137 19.Dec.2023 6.53 0.01 0.15337423312883436 18.Dec.2023 6.52 -0.02 -0.3058103975535168 15.Dec.2023 6.54 0.03 0.4608294930875576 14.Dec.2023 6.51 0.08 1.244167962674961 13.Dec.2023 6.43 -0.01 -0.15527950310559005 12.Dec.2023 6.44 0.03 0.46801872074882994 11.Dec.2023 6.41 -0.03 -0.4658385093167702 08.Dec.2023 6.44 0 0 07.Dec.2023 6.44 0.02 0.3115264797507788 06.Dec.2023 6.42 0.01 0.15600624024961 05.Dec.2023 6.41 0.01 0.15625 04.Dec.2023 6.4 0.02 0.31347962382445144 01.Dec.2023 6.38 0 0 30.Nov.2023 6.38 -0.02 -0.3125 29.Nov.2023 6.4 0.02 0.31347962382445144 28.Nov.2023 6.38 0.01 0.15698587127158556 27.Nov.2023 6.37 0 0 24.Nov.2023 6.37 0.01 0.15723270440251572 23.Nov.2023 6.36 -0.01 -0.15698587127158556 22.Nov.2023 6.37 0.02 0.31496062992125984 21.Nov.2023 6.35 0.01 0.15772870662460567 20.Nov.2023 6.34 0.01 0.1579778830963665 17.Nov.2023 6.33 0.01 0.15822784810126583 16.Nov.2023 6.32 0 0 15.Nov.2023 6.32 0.04 0.6369426751592356 14.Nov.2023 6.28 0.02 0.3194888178913738 13.Nov.2023 6.26 0 0 10.Nov.2023 6.26 -0.02 -0.3184713375796178 09.Nov.2023 6.28 0 0 08.Nov.2023 6.28 0.01 0.1594896331738437 07.Nov.2023 6.27 0.01 0.1597444089456869 06.Nov.2023 6.26 0.01 0.16 03.Nov.2023 6.25 0.03 0.48231511254019294 02.Nov.2023 6.22 0.03 0.48465266558966075 31.Oct.2023 6.19 -0.02 -0.322061191626409 30.Oct.2023 6.21 0.01 0.16129032258064516 27.Oct.2023 6.2 0.02 0.32362459546925565 26.Oct.2023 6.18 -0.02 -0.3225806451612903 25.Oct.2023 6.2 -0.01 -0.1610305958132045 24.Oct.2023 6.21 0.03 0.4854368932038835 23.Oct.2023 6.18 0 0 20.Oct.2023 6.18 0.01 0.1620745542949757 19.Oct.2023 6.17 -0.04 -0.644122383252818 18.Oct.2023 6.21 -0.02 -0.32102728731942215 17.Oct.2023 6.23 -0.01 -0.16025641025641027 16.Oct.2023 6.24 0 0 13.Oct.2023 6.24 -0.02 -0.3194888178913738 12.Oct.2023 6.26 0.01 0.16 11.Oct.2023 6.25 0.02 0.32102728731942215 10.Oct.2023 6.23 0.03 0.4838709677419355 09.Oct.2023 6.2 -0.01 -0.1610305958132045 06.Oct.2023 6.21 -0.01 -0.1607717041800643 05.Oct.2023 6.22 0.02 0.3225806451612903 04.Oct.2023 6.2 -0.03 -0.48154093097913325 03.Oct.2023 6.23 -0.03 -0.4792332268370607 02.Oct.2023 6.26 -0.01 -0.1594896331738437 29.Sept.2023 6.27 0 0 28.Sept.2023 6.27 -0.03 -0.47619047619047616 27.Sept.2023 6.3 -0.01 -0.15847860538827258 26.Sept.2023 6.31 0 0 25.Sept.2023 6.31 0 0 22.Sept.2023 6.31 -0.02 -0.315955766192733 21.Sept.2023 6.33 -0.02 -0.31496062992125984 20.Sept.2023 6.35 0 0 19.Sept.2023 6.35 0 0 18.Sept.2023 6.35 0 0 15.Sept.2023 6.35 -0.01 -0.15723270440251572 14.Sept.2023 6.36 -0.01 -0.15698587127158556 13.Sept.2023 6.37 0.01 0.15723270440251572 12.Sept.2023 6.36 -0.01 -0.15698587127158556 11.Sept.2023 6.37 -0.02 -0.3129890453834116 08.Sept.2023 6.39 0.02 0.3139717425431711 07.Sept.2023 6.37 -0.01 -0.15673981191222572 06.Sept.2023 6.38 -0.01 -0.1564945226917058 05.Sept.2023 6.39 -0.01 -0.15625 04.Sept.2023 6.4 0 0 01.Sept.2023 6.4 0.01 0.1564945226917058 31.Aug.2023 6.39 -0.02 -0.31201248049922 30.Aug.2023 6.41 0.02 0.3129890453834116 29.Aug.2023 6.39 0.01 0.15673981191222572 28.Aug.2023 6.38 0 0 25.Aug.2023 6.38 -0.01 -0.1564945226917058 24.Aug.2023 6.39 0.01 0.15673981191222572 23.Aug.2023 6.38 0.03 0.47244094488188976 22.Aug.2023 6.35 0 0 21.Aug.2023 6.35 -0.03 -0.4702194357366771 18.Aug.2023 6.38 0 0 17.Aug.2023 6.38 -0.03 -0.46801872074882994 16.Aug.2023 6.41 -0.03 -0.4658385093167702 14.Aug.2023 6.44 -0.02 -0.30959752321981426 11.Aug.2023 6.46 -0.02 -0.30864197530864196 10.Aug.2023 6.48 0 0 09.Aug.2023 6.48 0 0 08.Aug.2023 6.48 0.01 0.1545595054095827 07.Aug.2023 6.47 0.02 0.31007751937984496 04.Aug.2023 6.45 0 0 03.Aug.2023 6.45 -0.03 -0.46296296296296297 02.Aug.2023 6.48 -0.02 -0.3076923076923077 01.Aug.2023 6.5 0 0 31.Jul.2023 6.5 -0.02 -0.3067484662576687 28.Jul.2023 6.52 -0.01 -0.15313935681470137 27.Jul.2023 6.53 0.01 0.15337423312883436 26.Jul.2023 6.52 0.01 0.15360983102918588 25.Jul.2023 6.51 -0.01 -0.15337423312883436 24.Jul.2023 6.52 -0.01 -0.15313935681470137 21.Jul.2023 6.53 -0.02 -0.3053435114503817 20.Jul.2023 6.55 -0.01 -0.1524390243902439 19.Jul.2023 6.56 0 0 18.Jul.2023 6.56 0 0 17.Jul.2023 6.56 0 0 14.Jul.2023 6.56 0.01 0.15267175572519084 13.Jul.2023 6.55 0.04 0.6144393241167435 12.Jul.2023 6.51 0.01 0.15384615384615385 11.Jul.2023 6.5 0.02 0.30864197530864196 10.Jul.2023 6.48 0 0 07.Jul.2023 6.48 -0.03 -0.4608294930875576 06.Jul.2023 6.51 -0.03 -0.45871559633027525 05.Jul.2023 6.54 0 0 04.Jul.2023 6.54 -0.01 -0.15267175572519084 03.Jul.2023 6.55 0.01 0.1529051987767584 30.Jun.2023 6.54 -0.05 -0.7587253414264037 29.Jun.2023 6.59 -0.01 -0.15151515151515152 28.Jun.2023 6.6 -0.01 -0.15128593040847202 27.Jun.2023 6.61 0 0 26.Jun.2023 6.61 0 0 22.Jun.2023 6.61 0.01 0.15151515151515152 21.Jun.2023 6.6 0 0 20.Jun.2023 6.6 0 0 19.Jun.2023 6.6 -0.01 -0.15128593040847202 16.Jun.2023 6.61 0.01 0.15151515151515152 15.Jun.2023 6.6 0.01 0.15174506828528073 14.Jun.2023 6.59 -0.01 -0.15151515151515152 13.Jun.2023 6.6 0.01 0.15174506828528073 12.Jun.2023 6.59 0 0 09.Jun.2023 6.59 0.02 0.30441400304414 08.Jun.2023 6.57 -0.02 -0.30349013657056145 07.Jun.2023 6.59 0.01 0.1519756838905775 06.Jun.2023 6.58 0.01 0.15220700152207 05.Jun.2023 6.57 -0.02 -0.30349013657056145 02.Jun.2023 6.59 0.01 0.1519756838905775 01.Jun.2023 6.58 0.01 0.15220700152207 31.May.2023 6.57 -0.01 -0.1519756838905775 30.May.2023 6.58 0.03 0.4580152671755725 26.May.2023 6.55 -0.02 -0.30441400304414 25.May.2023 6.57 -0.01 -0.1519756838905775 24.May.2023 6.58 0.01 0.15220700152207 23.May.2023 6.57 -0.02 -0.30349013657056145 22.May.2023 6.59 -0.01 -0.15151515151515152 19.May.2023 6.6 -0.04 -0.6024096385542169 17.May.2023 6.64 -0.02 -0.3003003003003003 16.May.2023 6.66 0 0 15.May.2023 6.66 -0.03 -0.4484304932735426 12.May.2023 6.69 0 0 11.May.2023 6.69 0.02 0.29985007496251875 10.May.2023 6.67 -0.01 -0.1497005988023952 08.May.2023 6.68 -0.02 -0.29850746268656714 05.May.2023 6.7 -0.01 -0.14903129657228018 04.May.2023 6.71 0.02 0.29895366218236175 03.May.2023 6.69 0.02 0.29985007496251875 02.May.2023 6.67 -0.02 -0.29895366218236175 28.Apr.2023 6.69 -0.02 -0.29806259314456035 27.Apr.2023 6.71 -0.02 -0.2971768202080238 26.Apr.2023 6.73 0.01 0.1488095238095238 25.Apr.2023 6.72 0.03 0.4484304932735426 24.Apr.2023 6.69 -0.01 -0.14925373134328357 21.Apr.2023 6.7 0.01 0.14947683109118087 20.Apr.2023 6.69 0.02 0.29985007496251875 19.Apr.2023 6.67 -0.02 -0.29895366218236175 18.Apr.2023 6.69 -0.01 -0.14925373134328357 17.Apr.2023 6.7 -0.03 -0.4457652303120357 14.Apr.2023 6.73 0.01 0.1488095238095238 13.Apr.2023 6.72 0.01 0.14903129657228018 12.Apr.2023 6.71 -0.01 -0.1488095238095238 11.Apr.2023 6.72 -0.02 -0.29673590504451036 06.Apr.2023 6.74 0.01 0.1485884101040119 05.Apr.2023 6.73 0.03 0.44776119402985076 04.Apr.2023 6.7 0.01 0.14947683109118087 03.Apr.2023 6.69 0.02 0.29985007496251875 31.Mar.2023 6.67 -0.02 -0.29895366218236175 30.Mar.2023 6.69 0.01 0.1497005988023952 29.Mar.2023 6.68 0.01 0.14992503748125938 28.Mar.2023 6.67 -0.02 -0.29895366218236175 27.Mar.2023 6.69 -0.04 -0.5943536404160475 24.Mar.2023 6.73 0.02 0.29806259314456035 23.Mar.2023 6.71 0.03 0.4491017964071856 22.Mar.2023 6.68 -0.01 -0.14947683109118087 21.Mar.2023 6.69 -0.02 -0.29806259314456035 20.Mar.2023 6.71 0 0 17.Mar.2023 6.71 -0.01 -0.1488095238095238 16.Mar.2023 6.72 0 0 15.Mar.2023 6.72 0.02 0.29850746268656714 14.Mar.2023 6.7 -0.04 -0.5934718100890207 13.Mar.2023 6.74 0.07 1.0494752623688155 10.Mar.2023 6.67 0.03 0.45180722891566266 09.Mar.2023 6.64 0.01 0.15082956259426847 08.Mar.2023 6.63 -0.04 -0.5997001499250375 07.Mar.2023 6.67 0 0 06.Mar.2023 6.67 0.02 0.3007518796992481 03.Mar.2023 6.65 0.01 0.15060240963855423 02.Mar.2023 6.64 -0.02 -0.3003003003003003 01.Mar.2023 6.66 0 0 28.Feb.2023 6.66 -0.03 -0.4484304932735426 27.Feb.2023 6.69 -0.01 -0.14925373134328357 24.Feb.2023 6.7 0.02 0.2994011976047904 23.Feb.2023 6.68 0.01 0.14992503748125938 22.Feb.2023 6.67 -0.02 -0.29895366218236175 21.Feb.2023 6.69 -0.03 -0.44642857142857145 20.Feb.2023 6.72 0.01 0.14903129657228018 17.Feb.2023 6.71 -0.03 -0.44510385756676557 16.Feb.2023 6.74 -0.01 -0.14814814814814814 15.Feb.2023 6.75 -0.03 -0.4424778761061947 14.Feb.2023 6.78 0.02 0.2958579881656805 13.Feb.2023 6.76 -0.02 -0.2949852507374631 10.Feb.2023 6.78 -0.02 -0.29411764705882354 09.Feb.2023 6.8 0 0 08.Feb.2023 6.8 0 0 07.Feb.2023 6.8 -0.01 -0.14684287812041116 06.Feb.2023 6.81 -0.04 -0.583941605839416 03.Feb.2023 6.85 0.01 0.14619883040935672 02.Feb.2023 6.84 0.03 0.44052863436123346 01.Feb.2023 6.81 0.02 0.29455081001472755 31.Jan.2023 6.79 -0.04 -0.5856515373352855 30.Jan.2023 6.83 0.01 0.1466275659824047 27.Jan.2023 6.82 -0.01 -0.14641288433382138 26.Jan.2023 6.83 0 0 25.Jan.2023 6.83 0 0 24.Jan.2023 6.83 0 0 23.Jan.2023 6.83 0 0 20.Jan.2023 6.83 -0.01 -0.14619883040935672 19.Jan.2023 6.84 0.03 0.44052863436123346 18.Jan.2023 6.81 0.03 0.4424778761061947 17.Jan.2023 6.78 0.01 0.14771048744460857 16.Jan.2023 6.77 -0.01 -0.14749262536873156 13.Jan.2023 6.78 0.04 0.5934718100890207 12.Jan.2023 6.74 0 0 11.Jan.2023 6.74 0.01 0.1485884101040119 10.Jan.2023 6.73 0 0 09.Jan.2023 6.73 0.04 0.5979073243647235 06.Jan.2023 6.69 0.01 0.1497005988023952 05.Jan.2023 6.68 0.01 0.14992503748125938 04.Jan.2023 6.67 0.03 0.45180722891566266 03.Jan.2023 6.64 0.03 0.45385779122541603 02.Jan.2023 6.61 -0.01 -0.1510574018126888 30.Dec.2022 6.62 -0.03 -0.45112781954887216 29.Dec.2022 6.65 0 0 28.Dec.2022 6.65 0 0 27.Dec.2022 6.65 -0.01 -0.15015015015015015 23.Dec.2022 6.66 -0.01 -0.14992503748125938 22.Dec.2022 6.67 0.01 0.15015015015015015 21.Dec.2022 6.66 -0.01 -0.14992503748125938 20.Dec.2022 6.67 -0.02 -0.29895366218236175 19.Dec.2022 6.69 0 0 16.Dec.2022 6.69 0 0 15.Dec.2022 6.69 0 0 14.Dec.2022 6.69 0.03 0.45045045045045046 13.Dec.2022 6.66 0 0 12.Dec.2022 6.66 -0.01 -0.14992503748125938 09.Dec.2022 6.67 -0.02 -0.29895366218236175 08.Dec.2022 6.69 0.05 0.7530120481927711 07.Dec.2022 6.64 0 0 06.Dec.2022 6.64 -0.01 -0.15037593984962405 05.Dec.2022 6.65 0.03 0.45317220543806647 02.Dec.2022 6.62 0.04 0.60790273556231 01.Dec.2022 6.58 0.08 1.2307692307692308 30.Nov.2022 6.5 -0.02 -0.3067484662576687 29.Nov.2022 6.52 -0.02 -0.3058103975535168 28.Nov.2022 6.54 0.02 0.3067484662576687 25.Nov.2022 6.52 0.03 0.4622496147919877 24.Nov.2022 6.49 0.04 0.6201550387596899 23.Nov.2022 6.45 0.02 0.3110419906687403 22.Nov.2022 6.43 0.01 0.1557632398753894 21.Nov.2022 6.42 -0.01 -0.15552099533437014 18.Nov.2022 6.43 -0.02 -0.31007751937984496 17.Nov.2022 6.45 0 0 16.Nov.2022 6.45 0.02 0.3110419906687403 15.Nov.2022 6.43 0.03 0.46875 14.Nov.2022 6.4 0.04 0.6289308176100629 11.Nov.2022 6.36 0.11 1.76 10.Nov.2022 6.25 0.01 0.16025641025641027 09.Nov.2022 6.24 0.03 0.4830917874396135 08.Nov.2022 6.21 0 0 07.Nov.2022 6.21 0.02 0.32310177705977383 04.Nov.2022 6.19 0.01 0.16181229773462782 03.Nov.2022 6.18 -0.05 -0.8025682182985554 02.Nov.2022 6.23 -0.02 -0.32 31.Oct.2022 6.25 -0.05 -0.7936507936507936 28.Oct.2022 6.3 0 0 27.Oct.2022 6.3 0.01 0.1589825119236884 26.Oct.2022 6.29 0.02 0.3189792663476874 25.Oct.2022 6.27 -0.02 -0.3179650238473768 24.Oct.2022 6.29 0 0 21.Oct.2022 6.29 -0.04 -0.631911532385466 20.Oct.2022 6.33 -0.03 -0.4716981132075472 19.Oct.2022 6.36 -0.03 -0.4694835680751174 18.Oct.2022 6.39 -0.02 -0.31201248049922 17.Oct.2022 6.41 -0.03 -0.4658385093167702 14.Oct.2022 6.44 -0.01 -0.15503875968992248 13.Oct.2022 6.45 -0.02 -0.3091190108191654 12.Oct.2022 6.47 -0.01 -0.15432098765432098 11.Oct.2022 6.48 -0.03 -0.4608294930875576 10.Oct.2022 6.51 -0.02 -0.30627871362940273 07.Oct.2022 6.53 -0.03 -0.4573170731707317 06.Oct.2022 6.56 -0.01 -0.15220700152207 05.Oct.2022 6.57 -0.03 -0.45454545454545453 04.Oct.2022 6.6 0.05 0.7633587786259542 03.Oct.2022 6.55 -0.02 -0.30441400304414 30.Sept.2022 6.57 -0.01 -0.1519756838905775 29.Sept.2022 6.58 0.01 0.15220700152207 28.Sept.2022 6.57 -0.07 -1.0542168674698795 27.Sept.2022 6.64 -0.04 -0.5988023952095808 26.Sept.2022 6.68 -0.02 -0.29850746268656714 23.Sept.2022 6.7 -0.05 -0.7407407407407407 22.Sept.2022 6.75 -0.02 -0.29542097488921715 21.Sept.2022 6.77 0 0 20.Sept.2022 6.77 -0.02 -0.29455081001472755 19.Sept.2022 6.79 0 0 16.Sept.2022 6.79 -0.02 -0.2936857562408223 15.Sept.2022 6.81 0.01 0.14705882352941177 14.Sept.2022 6.8 -0.04 -0.5847953216374269 13.Sept.2022 6.84 0 0 12.Sept.2022 6.84 0 0 09.Sept.2022 6.84 -0.01 -0.145985401459854 08.Sept.2022 6.85 0.02 0.29282576866764276 07.Sept.2022 6.83 -0.01 -0.14619883040935672 06.Sept.2022 6.84 -0.02 -0.2915451895043732 05.Sept.2022 6.86 0.02 0.29239766081871343 02.Sept.2022 6.84 -0.03 -0.4366812227074236 01.Sept.2022 6.87 -0.02 -0.29027576197387517 31.Aug.2022 6.89 -0.04 -0.5772005772005772 30.Aug.2022 6.93 0.01 0.14450867052023122 29.Aug.2022 6.92 -0.03 -0.4316546762589928 26.Aug.2022 6.95 0.02 0.2886002886002886 25.Aug.2022 6.93 0.01 0.14450867052023122 24.Aug.2022 6.92 0.01 0.1447178002894356 23.Aug.2022 6.91 0 0 22.Aug.2022 6.91 -0.03 -0.4322766570605187 19.Aug.2022 6.94 0 0 18.Aug.2022 6.94 -0.01 -0.14388489208633093 17.Aug.2022 6.95 -0.03 -0.4297994269340974 16.Aug.2022 6.98 0.04 0.5763688760806917 12.Aug.2022 6.94 -0.01 -0.14388489208633093 11.Aug.2022 6.95 0.02 0.2886002886002886 10.Aug.2022 6.93 -0.01 -0.1440922190201729 09.Aug.2022 6.94 0.01 0.1443001443001443 08.Aug.2022 6.93 -0.03 -0.43103448275862066 05.Aug.2022 6.96 0.01 0.14388489208633093 04.Aug.2022 6.95 0 0 03.Aug.2022 6.95 -0.04 -0.5722460658082976 02.Aug.2022 6.99 0.02 0.28694404591104733 01.Aug.2022 6.97 0.02 0.28776978417266186 29.Jul.2022 6.95 -0.01 -0.14367816091954022 28.Jul.2022 6.96 0.02 0.2881844380403458 27.Jul.2022 6.94 -0.01 -0.14388489208633093 26.Jul.2022 6.95 0.02 0.2886002886002886 25.Jul.2022 6.93 0.02 0.2894356005788712 22.Jul.2022 6.91 0.05 0.7288629737609329 21.Jul.2022 6.86 0 0 20.Jul.2022 6.86 0 0 19.Jul.2022 6.86 -0.02 -0.29069767441860467 18.Jul.2022 6.88 -0.01 -0.14513788098693758 15.Jul.2022 6.89 -0.01 -0.14492753623188406 14.Jul.2022 6.9 -0.01 -0.1447178002894356 13.Jul.2022 6.91 -0.02 -0.2886002886002886 12.Jul.2022 6.93 0 0 11.Jul.2022 6.93 -0.03 -0.43103448275862066 08.Jul.2022 6.96 0 0 07.Jul.2022 6.96 -0.05 -0.7132667617689016 06.Jul.2022 7.01 0 0 05.Jul.2022 7.01 -0.01 -0.14245014245014245 04.Jul.2022 7.02 0 0 01.Jul.2022 7.02 0.01 0.14265335235378032 30.Jun.2022 7.01 -0.03 -0.42613636363636365 29.Jun.2022 7.04 -0.01 -0.14184397163120568 28.Jun.2022 7.05 -0.01 -0.141643059490085 27.Jun.2022 7.06 -0.01 -0.14144271570014144 24.Jun.2022 7.07 0 0 22.Jun.2022 7.07 0 0 21.Jun.2022 7.07 -0.01 -0.14124293785310735 20.Jun.2022 7.08 -0.01 -0.14104372355430184 17.Jun.2022 7.09 0.03 0.42492917847025496 16.Jun.2022 7.06 -0.02 -0.2824858757062147 15.Jun.2022 7.08 0 0 14.Jun.2022 7.08 -0.03 -0.4219409282700422 13.Jun.2022 7.11 -0.09 -1.25 10.Jun.2022 7.2 -0.02 -0.2770083102493075 09.Jun.2022 7.22 -0.01 -0.13831258644536654 08.Jun.2022 7.23 0.01 0.13850415512465375 07.Jun.2022 7.22 -0.01 -0.13831258644536654 03.Jun.2022 7.23 0 0 02.Jun.2022 7.23 -0.01 -0.13812154696132597 01.Jun.2022 7.24 -0.02 -0.27548209366391185 31.May.2022 7.26 -0.04 -0.547945205479452 30.May.2022 7.3 0.01 0.13717421124828533 27.May.2022 7.29 0.02 0.2751031636863824 25.May.2022 7.27 0.02 0.27586206896551724 24.May.2022 7.25 0 0 23.May.2022 7.25 0.01 0.13812154696132597 20.May.2022 7.24 0 0 19.May.2022 7.24 0.01 0.13831258644536654 18.May.2022 7.23 -0.01 -0.13812154696132597 17.May.2022 7.24 -0.01 -0.13793103448275862 16.May.2022 7.25 0 0 13.May.2022 7.25 -0.02 -0.2751031636863824 12.May.2022 7.27 0 0 11.May.2022 7.27 0 0 10.May.2022 7.27 -0.02 -0.27434842249657065 06.May.2022 7.29 -0.04 -0.5457025920873124 05.May.2022 7.33 0 0 04.May.2022 7.33 0 0 03.May.2022 7.33 -0.01 -0.1362397820163488 02.May.2022 7.34 -0.02 -0.2717391304347826 29.Apr.2022 7.36 -0.04 -0.5405405405405406 28.Apr.2022 7.4 0 0 27.Apr.2022 7.4 -0.01 -0.1349527665317139 26.Apr.2022 7.41 0.01 0.13513513513513514 25.Apr.2022 7.4 0 0 22.Apr.2022 7.4 -0.03 -0.4037685060565276 21.Apr.2022 7.43 0 0 20.Apr.2022 7.43 -0.01 -0.13440860215053763 19.Apr.2022 7.44 -0.04 -0.5347593582887701 14.Apr.2022 7.48 0.01 0.13386880856760375 13.Apr.2022 7.47 0.01 0.13404825737265416 12.Apr.2022 7.46 -0.02 -0.26737967914438504 11.Apr.2022 7.48 -0.05 -0.6640106241699867 08.Apr.2022 7.53 -0.02 -0.26490066225165565 07.Apr.2022 7.55 0 0 06.Apr.2022 7.55 -0.02 -0.26420079260237783 05.Apr.2022 7.57 -0.01 -0.13192612137203166 04.Apr.2022 7.58 0.02 0.26455026455026454 01.Apr.2022 7.56 -0.01 -0.13210039630118892 31.Mar.2022 7.57 -0.02 -0.2635046113306983 30.Mar.2022 7.59 0.06 0.796812749003984 29.Mar.2022 7.53 0.02 0.2663115845539281 28.Mar.2022 7.51 -0.02 -0.2656042496679947 25.Mar.2022 7.53 0.01 0.13297872340425532 24.Mar.2022 7.52 0 0 23.Mar.2022 7.52 0.02 0.26666666666666666 22.Mar.2022 7.5 -0.04 -0.5305039787798409 21.Mar.2022 7.54 0.03 0.3994673768308921 18.Mar.2022 7.51 0.02 0.26702269692923897 17.Mar.2022 7.49 0.08 1.0796221322537112 16.Mar.2022 7.41 -0.02 -0.2691790040376851 15.Mar.2022 7.43 -0.06 -0.8010680907877169 14.Mar.2022 7.49 -0.05 -0.6631299734748011 11.Mar.2022 7.54 -0.04 -0.5277044854881267 10.Mar.2022 7.58 0.01 0.13210039630118892 09.Mar.2022 7.57 -0.05 -0.6561679790026247 08.Mar.2022 7.62 -0.07 -0.9102730819245773 07.Mar.2022 7.69 -0.04 -0.517464424320828 04.Mar.2022 7.73 -0.01 -0.12919896640826872 03.Mar.2022 7.74 -0.05 -0.6418485237483954 02.Mar.2022 7.79 -0.02 -0.2560819462227913 01.Mar.2022 7.81 0.01 0.1282051282051282 28.Feb.2022 7.8 -0.05 -0.6369426751592356 25.Feb.2022 7.85 -0.04 -0.5069708491761724 24.Feb.2022 7.89 -0.02 -0.2528445006321112 23.Feb.2022 7.91 -0.01 -0.12626262626262627 22.Feb.2022 7.92 -0.01 -0.12610340479192939 21.Feb.2022 7.93 0 0 18.Feb.2022 7.93 0.01 0.12626262626262627 17.Feb.2022 7.92 0 0 16.Feb.2022 7.92 0 0 15.Feb.2022 7.92 -0.03 -0.37735849056603776 14.Feb.2022 7.95 -0.01 -0.12562814070351758 11.Feb.2022 7.96 -0.03 -0.37546933667083854 10.Feb.2022 7.99 0 0 09.Feb.2022 7.99 0 0 08.Feb.2022 7.99 -0.03 -0.3740648379052369 07.Feb.2022 8.02 -0.03 -0.37267080745341613 04.Feb.2022 8.05 -0.01 -0.12406947890818859 03.Feb.2022 8.06 0 0 02.Feb.2022 8.06 0 0 01.Feb.2022 8.06 0 0 31.Jan.2022 8.06 -0.03 -0.37082818294190356 28.Jan.2022 8.09 -0.02 -0.2466091245376079 27.Jan.2022 8.11 -0.03 -0.36855036855036855 26.Jan.2022 8.14 0.01 0.12300123001230012 25.Jan.2022 8.13 -0.01 -0.12285012285012285 24.Jan.2022 8.14 0.02 0.24630541871921183 21.Jan.2022 8.12 0.04 0.49504950495049505 20.Jan.2022 8.08 0.05 0.6226650062266501 19.Jan.2022 8.03 0.03 0.375 18.Jan.2022 8 -0.01 -0.12484394506866417 17.Jan.2022 8.01 -0.07 -0.8663366336633663 14.Jan.2022 8.08 -0.04 -0.49261083743842365 13.Jan.2022 8.12 -0.03 -0.36809815950920244 12.Jan.2022 8.15 -0.04 -0.4884004884004884 11.Jan.2022 8.19 -0.02 -0.243605359317905 10.Jan.2022 8.21 -0.03 -0.3640776699029126 07.Jan.2022 8.24 -0.01 -0.12121212121212122 06.Jan.2022 8.25 -0.07 -0.8413461538461539 05.Jan.2022 8.32 -0.02 -0.23980815347721823 04.Jan.2022 8.34 -0.03 -0.35842293906810035 03.Jan.2022 8.37 0 0 31.Dec.2021 8.37 -0.03 -0.35714285714285715 30.Dec.2021 8.4 0 0 29.Dec.2021 8.4 -0.01 -0.11890606420927467 28.Dec.2021 8.41 0.01 0.11904761904761904 27.Dec.2021 8.4 0 0 23.Dec.2021 8.4 -0.01 -0.11890606420927467 22.Dec.2021 8.41 0 0 21.Dec.2021 8.41 -0.01 -0.1187648456057007 20.Dec.2021 8.42 -0.04 -0.4728132387706856 17.Dec.2021 8.46 0.05 0.5945303210463734 16.Dec.2021 8.41 -0.01 -0.1187648456057007 15.Dec.2021 8.42 -0.04 -0.4728132387706856 14.Dec.2021 8.46 0.02 0.23696682464454977 13.Dec.2021 8.44 -0.01 -0.11834319526627218 10.Dec.2021 8.45 0.01 0.11848341232227488 09.Dec.2021 8.44 0.02 0.2375296912114014 08.Dec.2021 8.42 0.02 0.23809523809523808 07.Dec.2021 8.4 0.02 0.2386634844868735 06.Dec.2021 8.38 0.01 0.11947431302270012 03.Dec.2021 8.37 -0.01 -0.11933174224343675 02.Dec.2021 8.38 0 0 01.Dec.2021 8.38 -0.04 -0.4750593824228028 30.Nov.2021 8.42 -0.03 -0.35502958579881655 29.Nov.2021 8.45 -0.03 -0.35377358490566035 26.Nov.2021 8.48 0 0 25.Nov.2021 8.48 -0.01 -0.11778563015312132 24.Nov.2021 8.49 -0.02 -0.23501762632197415 23.Nov.2021 8.51 -0.02 -0.23446658851113716 22.Nov.2021 8.53 0.01 0.11737089201877934 19.Nov.2021 8.52 0.03 0.35335689045936397 18.Nov.2021 8.49 0.02 0.2361275088547816 17.Nov.2021 8.47 0.01 0.1182033096926714 16.Nov.2021 8.46 -0.03 -0.35335689045936397 15.Nov.2021 8.49 0.04 0.47337278106508873 12.Nov.2021 8.45 0.05 0.5952380952380952 11.Nov.2021 8.4 0.04 0.4784688995215311 10.Nov.2021 8.36 0.03 0.36014405762304924 09.Nov.2021 8.33 -0.05 -0.5966587112171837 08.Nov.2021 8.38 -0.03 -0.356718192627824 05.Nov.2021 8.41 -0.01 -0.1187648456057007 04.Nov.2021 8.42 -0.05 -0.5903187721369539 03.Nov.2021 8.47 0.02 0.23668639053254437 02.Nov.2021 8.45 -0.05 -0.5882352941176471 29.Oct.2021 8.5 -0.05 -0.5847953216374269 28.Oct.2021 8.55 -0.01 -0.11682242990654206 27.Oct.2021 8.56 0 0 26.Oct.2021 8.56 0 0 25.Oct.2021 8.56 0 0 22.Oct.2021 8.56 0 0 21.Oct.2021 8.56 -0.03 -0.3492433061699651 20.Oct.2021 8.59 0 0 19.Oct.2021 8.59 0.03 0.35046728971962615 18.Oct.2021 8.56 0.04 0.4694835680751174 15.Oct.2021 8.52 0.05 0.5903187721369539 14.Oct.2021 8.47 0.01 0.1182033096926714 13.Oct.2021 8.46 -0.01 -0.1180637544273908 12.Oct.2021 8.47 -0.09 -1.0514018691588785 11.Oct.2021 8.56 -0.02 -0.2331002331002331 08.Oct.2021 8.58 -0.07 -0.8092485549132948 07.Oct.2021 8.65 -0.04 -0.46029919447640966 06.Oct.2021 8.69 -0.05 -0.5720823798627003 05.Oct.2021 8.74 -0.06 -0.6818181818181818 04.Oct.2021 8.8 -0.01 -0.11350737797956867 01.Oct.2021 8.81 0 0 30.Sept.2021 8.81 -0.04 -0.4519774011299435 29.Sept.2021 8.85 -0.02 -0.2254791431792559 28.Sept.2021 8.87 -0.02 -0.2249718785151856 27.Sept.2021 8.89 -0.03 -0.336322869955157 24.Sept.2021 8.92 -0.03 -0.33519553072625696 23.Sept.2021 8.95 0.02 0.22396416573348266 22.Sept.2021 8.93 0 0 21.Sept.2021 8.93 -0.02 -0.22346368715083798 20.Sept.2021 8.95 -0.04 -0.44493882091212456 17.Sept.2021 8.99 -0.03 -0.3325942350332594 16.Sept.2021 9.02 -0.03 -0.3314917127071823 15.Sept.2021 9.05 -0.01 -0.11037527593818984 14.Sept.2021 9.06 -0.01 -0.11025358324145534 13.Sept.2021 9.07 -0.01 -0.11013215859030837 10.Sept.2021 9.08 0.02 0.22075055187637968 09.Sept.2021 9.06 0.01 0.11049723756906077 08.Sept.2021 9.05 0 0 07.Sept.2021 9.05 -0.02 -0.2205071664829107 06.Sept.2021 9.07 0 0 03.Sept.2021 9.07 -0.01 -0.11013215859030837 02.Sept.2021 9.08 -0.01 -0.11001100110011001 01.Sept.2021 9.09 -0.02 -0.21953896816684962 31.Aug.2021 9.11 -0.02 -0.21905805038335158 30.Aug.2021 9.13 0.01 0.10964912280701754 27.Aug.2021 9.12 0.01 0.10976948408342481 26.Aug.2021 9.11 -0.01 -0.10964912280701754 25.Aug.2021 9.12 0.01 0.10976948408342481 24.Aug.2021 9.11 0.01 0.10989010989010989 23.Aug.2021 9.1 -0.01 -0.10976948408342481 20.Aug.2021 9.11 0 0 19.Aug.2021 9.11 0.02 0.22002200220022003 18.Aug.2021 9.09 -0.01 -0.10989010989010989 17.Aug.2021 9.1 0.01 0.11001100110011001 16.Aug.2021 9.09 0.02 0.2205071664829107 13.Aug.2021 9.07 0 0 12.Aug.2021 9.07 0.01 0.11037527593818984 11.Aug.2021 9.06 0.01 0.11049723756906077 10.Aug.2021 9.05 0.01 0.11061946902654868 09.Aug.2021 9.04 -0.01 -0.11049723756906077 06.Aug.2021 9.05 -0.02 -0.2205071664829107 05.Aug.2021 9.07 0 0 04.Aug.2021 9.07 0.03 0.33185840707964603 03.Aug.2021 9.04 0.03 0.33296337402885684 02.Aug.2021 9.01 0.01 0.1111111111111111 30.Jul.2021 9 -0.05 -0.5524861878453039 29.Jul.2021 9.05 -0.01 -0.11037527593818984 28.Jul.2021 9.06 -0.04 -0.43956043956043955 27.Jul.2021 9.1 -0.06 -0.6550218340611353 26.Jul.2021 9.16 -0.01 -0.10905125408942203 23.Jul.2021 9.17 0 0 22.Jul.2021 9.17 -0.02 -0.2176278563656148 21.Jul.2021 9.19 -0.02 -0.21715526601520088 20.Jul.2021 9.21 -0.01 -0.10845986984815618 19.Jul.2021 9.22 0 0 16.Jul.2021 9.22 0.01 0.10857763300760044 15.Jul.2021 9.21 0.03 0.32679738562091504 14.Jul.2021 9.18 0 0 13.Jul.2021 9.18 0 0 12.Jul.2021 9.18 0.01 0.10905125408942203 09.Jul.2021 9.17 0 0 08.Jul.2021 9.17 0.01 0.1091703056768559 07.Jul.2021 9.16 0 0 06.Jul.2021 9.16 -0.03 -0.3264417845484222 05.Jul.2021 9.19 0.01 0.10893246187363835 02.Jul.2021 9.18 0 0 01.Jul.2021 9.18 -0.01 -0.1088139281828074 30.Jun.2021 9.19 -0.04 -0.4333694474539545 29.Jun.2021 9.23 0 0 28.Jun.2021 9.23 -0.01 -0.10822510822510822 25.Jun.2021 9.24 0 0 24.Jun.2021 9.24 -0.01 -0.10810810810810811 22.Jun.2021 9.25 -0.01 -0.1079913606911447 21.Jun.2021 9.26 0.01 0.10810810810810811 18.Jun.2021 9.25 0.02 0.21668472372697725 17.Jun.2021 9.23 -0.01 -0.10822510822510822 16.Jun.2021 9.24 0 0 15.Jun.2021 9.24 -0.01 -0.10810810810810811 14.Jun.2021 9.25 0 0 11.Jun.2021 9.25 0.01 0.10822510822510822 10.Jun.2021 9.24 0 0 09.Jun.2021 9.24 0 0 08.Jun.2021 9.24 0.01 0.10834236186348863 07.Jun.2021 9.23 0.02 0.21715526601520088 04.Jun.2021 9.21 0 0 03.Jun.2021 9.21 -0.01 -0.10845986984815618 02.Jun.2021 9.22 0.01 0.10857763300760044 01.Jun.2021 9.21 -0.01 -0.10845986984815618 31.May.2021 9.22 -0.03 -0.32432432432432434 28.May.2021 9.25 -0.01 -0.1079913606911447 27.May.2021 9.26 0 0 26.May.2021 9.26 0.02 0.21645021645021645 25.May.2021 9.24 0.03 0.3257328990228013 21.May.2021 9.21 0.01 0.10869565217391304 20.May.2021 9.2 -0.01 -0.10857763300760044 19.May.2021 9.21 0 0 18.May.2021 9.21 0 0 17.May.2021 9.21 0 0 14.May.2021 9.21 -0.02 -0.21668472372697725 12.May.2021 9.23 -0.01 -0.10822510822510822 11.May.2021 9.24 -0.01 -0.10810810810810811 10.May.2021 9.25 0.01 0.10822510822510822 07.May.2021 9.24 0 0 06.May.2021 9.24 0.01 0.10834236186348863 05.May.2021 9.23 0 0 04.May.2021 9.23 0.01 0.10845986984815618 03.May.2021 9.22 0.01 0.10857763300760044 30.Apr.2021 9.21 -0.03 -0.3246753246753247 29.Apr.2021 9.24 0.01 0.10834236186348863 28.Apr.2021 9.23 -0.01 -0.10822510822510822 27.Apr.2021 9.24 -0.01 -0.10810810810810811 26.Apr.2021 9.25 -0.01 -0.1079913606911447 23.Apr.2021 9.26 0 0 22.Apr.2021 9.26 0 0 21.Apr.2021 9.26 0.02 0.21645021645021645 20.Apr.2021 9.24 -0.01 -0.10810810810810811 19.Apr.2021 9.25 0.03 0.32537960954446854 16.Apr.2021 9.22 0.03 0.3264417845484222 15.Apr.2021 9.19 0.01 0.10893246187363835 14.Apr.2021 9.18 -0.02 -0.21739130434782608 13.Apr.2021 9.2 -0.04 -0.4329004329004329 12.Apr.2021 9.24 -0.01 -0.10810810810810811 09.Apr.2021 9.25 0 0 08.Apr.2021 9.25 -0.01 -0.1079913606911447 07.Apr.2021 9.26 0.01 0.10810810810810811 06.Apr.2021 9.25 0.01 0.10822510822510822 01.Apr.2021 9.24 0 0 31.Mar.2021 9.24 -0.03 -0.32362459546925565 30.Mar.2021 9.27 -0.03 -0.3225806451612903 29.Mar.2021 9.3 0 0 26.Mar.2021 9.3 -0.02 -0.2145922746781116 25.Mar.2021 9.32 0 0 24.Mar.2021 9.32 -0.01 -0.10718113612004287 23.Mar.2021 9.33 0.02 0.21482277121374865 22.Mar.2021 9.31 0.01 0.10752688172043011 19.Mar.2021 9.3 0.01 0.10764262648008611 18.Mar.2021 9.29 0 0 17.Mar.2021 9.29 0 0 16.Mar.2021 9.29 0.02 0.21574973031283712 15.Mar.2021 9.27 -0.01 -0.10775862068965517 12.Mar.2021 9.28 -0.02 -0.21505376344086022 11.Mar.2021 9.3 0.04 0.4319654427645788 10.Mar.2021 9.26 0.01 0.10810810810810811 09.Mar.2021 9.25 -0.01 -0.1079913606911447 08.Mar.2021 9.26 -0.05 -0.5370569280343717 05.Mar.2021 9.31 -0.04 -0.42780748663101603 04.Mar.2021 9.35 -0.02 -0.21344717182497333 03.Mar.2021 9.37 0 0 02.Mar.2021 9.37 0 0 01.Mar.2021 9.37 0.01 0.10683760683760683 26.Feb.2021 9.36 -0.07 -0.7423117709437964 25.Feb.2021 9.43 -0.02 -0.21164021164021163 24.Feb.2021 9.45 0 0 23.Feb.2021 9.45 -0.01 -0.10570824524312897 22.Feb.2021 9.46 -0.01 -0.10559662090813093 19.Feb.2021 9.47 0 0 18.Feb.2021 9.47 0.01 0.10570824524312897 17.Feb.2021 9.46 -0.01 -0.10559662090813093 16.Feb.2021 9.47 0 0 15.Feb.2021 9.47 0 0 12.Feb.2021 9.47 0 0 11.Feb.2021 9.47 0.01 0.10570824524312897 10.Feb.2021 9.46 -0.01 -0.10559662090813093 09.Feb.2021 9.47 0.01 0.10570824524312897 08.Feb.2021 9.46 -0.02 -0.2109704641350211 05.Feb.2021 9.48 0 0 04.Feb.2021 9.48 -0.01 -0.1053740779768177 03.Feb.2021 9.49 0.01 0.10548523206751055 02.Feb.2021 9.48 0 0 01.Feb.2021 9.48 0.01 0.10559662090813093 29.Jan.2021 9.47 -0.04 -0.4206098843322818 28.Jan.2021 9.51 -0.01 -0.10504201680672269 27.Jan.2021 9.52 0.01 0.10515247108307045 26.Jan.2021 9.51 0 0 25.Jan.2021 9.51 0.01 0.10526315789473684 22.Jan.2021 9.5 0 0 21.Jan.2021 9.5 0.02 0.2109704641350211 20.Jan.2021 9.48 0.01 0.10559662090813093 19.Jan.2021 9.47 0.01 0.10570824524312897 18.Jan.2021 9.46 0.01 0.10582010582010581 15.Jan.2021 9.45 0 0 14.Jan.2021 9.45 0.02 0.21208907741251326 13.Jan.2021 9.43 0 0 12.Jan.2021 9.43 -0.02 -0.21164021164021163 11.Jan.2021 9.45 0 0 08.Jan.2021 9.45 -0.03 -0.31645569620253167 07.Jan.2021 9.48 -0.02 -0.21052631578947367 06.Jan.2021 9.5 -0.03 -0.3147953830010493 05.Jan.2021 9.53 -0.02 -0.2094240837696335 04.Jan.2021 9.55 0.04 0.4206098843322818 31.Dec.2020 9.51 -0.03 -0.31446540880503143 30.Dec.2020 9.54 0.01 0.1049317943336831 29.Dec.2020 9.53 0 0 28.Dec.2020 9.53 0.01 0.10504201680672269 23.Dec.2020 9.52 0 0 22.Dec.2020 9.52 0 0 21.Dec.2020 9.52 0.01 0.10515247108307045 18.Dec.2020 9.51 0.01 0.10526315789473684 17.Dec.2020 9.5 0.01 0.1053740779768177 16.Dec.2020 9.49 0 0 15.Dec.2020 9.49 0 0 14.Dec.2020 9.49 0 0 11.Dec.2020 9.49 0.02 0.21119324181626187 10.Dec.2020 9.47 0.01 0.10570824524312897 09.Dec.2020 9.46 0 0 08.Dec.2020 9.46 0.01 0.10582010582010581 07.Dec.2020 9.45 0.01 0.1059322033898305 04.Dec.2020 9.44 0.01 0.10604453870625663 03.Dec.2020 9.43 0 0 02.Dec.2020 9.43 0 0 01.Dec.2020 9.43 0.01 0.10615711252653928 30.Nov.2020 9.42 -0.03 -0.31746031746031744 27.Nov.2020 9.45 0.01 0.1059322033898305 26.Nov.2020 9.44 0 0 25.Nov.2020 9.44 0.01 0.10604453870625663 24.Nov.2020 9.43 0 0 23.Nov.2020 9.43 0.02 0.21253985122210414 20.Nov.2020 9.41 0 0 19.Nov.2020 9.41 -0.01 -0.10615711252653928 18.Nov.2020 9.42 0.02 0.2127659574468085 17.Nov.2020 9.4 0 0 16.Nov.2020 9.4 0 0 13.Nov.2020 9.4 0.01 0.10649627263045794 12.Nov.2020 9.39 0.01 0.10660980810234541 11.Nov.2020 9.38 0 0 10.Nov.2020 9.38 -0.01 -0.10649627263045794 09.Nov.2020 9.39 0.02 0.21344717182497333 06.Nov.2020 9.37 0 0 05.Nov.2020 9.37 0.05 0.5364806866952789 04.Nov.2020 9.32 0.03 0.32292787944025836 03.Nov.2020 9.29 0.01 0.10775862068965517 02.Nov.2020 9.28 0 0 30.Oct.2020 9.28 -0.05 -0.5359056806002144 29.Oct.2020 9.33 -0.04 -0.42689434364994666 28.Oct.2020 9.37 0.03 0.32119914346895073 27.Oct.2020 9.34 0 0 26.Oct.2020 9.34 0.01 0.10718113612004287 23.Oct.2020 9.33 -0.02 -0.21390374331550802 22.Oct.2020 9.35 0 0 21.Oct.2020 9.35 0 0 20.Oct.2020 9.35 0 0 19.Oct.2020 9.35 -0.01 -0.10683760683760683 16.Oct.2020 9.36 -0.01 -0.10672358591248667 15.Oct.2020 9.37 -0.01 -0.10660980810234541 14.Oct.2020 9.38 0.01 0.10672358591248667 13.Oct.2020 9.37 0 0 12.Oct.2020 9.37 0 0 09.Oct.2020 9.37 0.01 0.10683760683760683 08.Oct.2020 9.36 0.01 0.10695187165775401 07.Oct.2020 9.35 0.01 0.10706638115631692 06.Oct.2020 9.34 0.01 0.10718113612004287 05.Oct.2020 9.33 0 0 02.Oct.2020 9.33 0.01 0.1072961373390558 01.Oct.2020 9.32 -0.01 -0.10718113612004287 30.Sept.2020 9.33 -0.02 -0.21390374331550802 29.Sept.2020 9.35 0.01 0.10706638115631692 28.Sept.2020 9.34 -0.02 -0.21367521367521367 25.Sept.2020 9.36 -0.05 -0.5313496280552603 24.Sept.2020 9.41 -0.02 -0.21208907741251326 23.Sept.2020 9.43 0 0 22.Sept.2020 9.43 -0.02 -0.21164021164021163 21.Sept.2020 9.45 0 0 18.Sept.2020 9.45 0 0 17.Sept.2020 9.45 0 0 16.Sept.2020 9.45 0 0 15.Sept.2020 9.45 0 0 14.Sept.2020 9.45 0 0 11.Sept.2020 9.45 0 0 10.Sept.2020 9.45 -0.01 -0.10570824524312897 09.Sept.2020 9.46 -0.01 -0.10559662090813093 08.Sept.2020 9.47 0 0 07.Sept.2020 9.47 -0.02 -0.2107481559536354 04.Sept.2020 9.49 0 0 03.Sept.2020 9.49 0.01 0.10548523206751055 02.Sept.2020 9.48 0.02 0.21141649048625794 01.Sept.2020 9.46 0 0 31.Aug.2020 9.46 -0.01 -0.10559662090813093 28.Aug.2020 9.47 -0.01 -0.10548523206751055 27.Aug.2020 9.48 0.01 0.10559662090813093 26.Aug.2020 9.47 -0.01 -0.10548523206751055 25.Aug.2020 9.48 0.01 0.10559662090813093 24.Aug.2020 9.47 0.01 0.10570824524312897 21.Aug.2020 9.46 0.01 0.10582010582010581 20.Aug.2020 9.45 -0.01 -0.10570824524312897 19.Aug.2020 9.46 0 0 18.Aug.2020 9.46 -0.01 -0.10559662090813093 17.Aug.2020 9.47 0 0 14.Aug.2020 9.47 -0.01 -0.10548523206751055 13.Aug.2020 9.48 0 0 12.Aug.2020 9.48 -0.05 -0.5246589716684156 11.Aug.2020 9.53 0.03 0.3157894736842105 10.Aug.2020 9.5 0 0 07.Aug.2020 9.5 0.02 0.2109704641350211 06.Aug.2020 9.48 0.01 0.10559662090813093 05.Aug.2020 9.47 0.03 0.3177966101694915 04.Aug.2020 9.44 0.01 0.10604453870625663 03.Aug.2020 9.43 0.02 0.21253985122210414 31.Jul.2020 9.41 -0.03 -0.3177966101694915 30.Jul.2020 9.44 0.03 0.3188097768331562 29.Jul.2020 9.41 -0.01 -0.10615711252653928 28.Jul.2020 9.42 0.02 0.2127659574468085 27.Jul.2020 9.4 -0.01 -0.10626992561105207 24.Jul.2020 9.41 0 0 23.Jul.2020 9.41 0.05 0.5341880341880342 22.Jul.2020 9.36 0.03 0.3215434083601286 21.Jul.2020 9.33 0.03 0.3225806451612903 20.Jul.2020 9.3 0.01 0.10764262648008611 17.Jul.2020 9.29 0.01 0.10775862068965517 16.Jul.2020 9.28 0.01 0.10787486515641856 15.Jul.2020 9.27 0 0 14.Jul.2020 9.27 0 0 13.Jul.2020 9.27 -0.01 -0.10775862068965517 10.Jul.2020 9.28 0.01 0.10787486515641856 09.Jul.2020 9.27 0.01 0.1079913606911447 08.Jul.2020 9.26 -0.03 -0.32292787944025836 07.Jul.2020 9.29 0.04 0.43243243243243246 06.Jul.2020 9.25 0.02 0.21668472372697725 03.Jul.2020 9.23 0 0 02.Jul.2020 9.23 0.01 0.10845986984815618 01.Jul.2020 9.22 0 0 30.Jun.2020 9.22 -0.04 -0.4319654427645788 29.Jun.2020 9.26 0 0 26.Jun.2020 9.26 0 0 25.Jun.2020 9.26 0.01 0.10810810810810811 24.Jun.2020 9.25 0.01 0.10822510822510822 22.Jun.2020 9.24 0.02 0.21691973969631237 19.Jun.2020 9.22 0.01 0.10857763300760044 18.Jun.2020 9.21 0 0 17.Jun.2020 9.21 0.01 0.10869565217391304 16.Jun.2020 9.2 0.02 0.2178649237472767 15.Jun.2020 9.18 -0.02 -0.21739130434782608 12.Jun.2020 9.2 -0.02 -0.21691973969631237 11.Jun.2020 9.22 0.02 0.21739130434782608 10.Jun.2020 9.2 -0.03 -0.3250270855904659 09.Jun.2020 9.23 0.06 0.6543075245365322 08.Jun.2020 9.17 0.03 0.3282275711159737 05.Jun.2020 9.14 0.02 0.21929824561403508 04.Jun.2020 9.12 0.02 0.21978021978021978 03.Jun.2020 9.1 0 0 02.Jun.2020 9.1 0.05 0.5524861878453039 29.May.2020 9.05 -0.04 -0.44004400440044006 28.May.2020 9.09 0.01 0.11013215859030837 27.May.2020 9.08 0 0 26.May.2020 9.08 -0.01 -0.11001100110011001 25.May.2020 9.09 0.01 0.11013215859030837 22.May.2020 9.08 0.05 0.5537098560354374 20.May.2020 9.03 0 0 19.May.2020 9.03 0.07 0.78125 18.May.2020 8.96 0 0 15.May.2020 8.96 0.02 0.22371364653243847 14.May.2020 8.94 0.01 0.11198208286674133 13.May.2020 8.93 0.01 0.11210762331838565 12.May.2020 8.92 0.01 0.1122334455667789 11.May.2020 8.91 0.01 0.11235955056179775 08.May.2020 8.9 0.04 0.45146726862302483 07.May.2020 8.86 0 0 06.May.2020 8.86 0 0 05.May.2020 8.86 0 0 04.May.2020 8.86 0 0 30.Apr.2020 8.86 -0.03 -0.3374578177727784 29.Apr.2020 8.89 0.02 0.2254791431792559 28.Apr.2020 8.87 -0.01 -0.11261261261261261 27.Apr.2020 8.88 -0.01 -0.1124859392575928 24.Apr.2020 8.89 0 0 23.Apr.2020 8.89 0 0 22.Apr.2020 8.89 -0.03 -0.336322869955157 21.Apr.2020 8.92 0 0 20.Apr.2020 8.92 0.01 0.1122334455667789 17.Apr.2020 8.91 0.02 0.2249718785151856 16.Apr.2020 8.89 0.03 0.33860045146726864 15.Apr.2020 8.86 0.04 0.45351473922902497 14.Apr.2020 8.82 0.1 1.146788990825688 09.Apr.2020 8.72 -0.09 -1.0215664018161181 08.Apr.2020 8.81 0.13 1.4976958525345623 07.Apr.2020 8.68 0 0 06.Apr.2020 8.68 -0.02 -0.22988505747126436 03.Apr.2020 8.7 0.12 1.3986013986013985 02.Apr.2020 8.58 -0.01 -0.11641443538998836 01.Apr.2020 8.59 -0.13 -1.4908256880733946 31.Mar.2020 8.72 -0.02 -0.2288329519450801 30.Mar.2020 8.74 -0.06 -0.6818181818181818 27.Mar.2020 8.8 0.07 0.8018327605956472 26.Mar.2020 8.73 0.09 1.0416666666666667 25.Mar.2020 8.64 0.26 3.1026252983293556 24.Mar.2020 8.38 0.01 0.11947431302270012 23.Mar.2020 8.37 -0.08 -0.9467455621301775 20.Mar.2020 8.45 0 0 19.Mar.2020 8.45 -0.25 -2.8735632183908044 18.Mar.2020 8.7 -0.17 -1.9165727170236753 17.Mar.2020 8.87 -0.11 -1.2249443207126949 16.Mar.2020 8.98 -0.08 -0.8830022075055187 13.Mar.2020 9.06 -0.3 -3.2051282051282053 12.Mar.2020 9.36 -0.12 -1.2658227848101267 11.Mar.2020 9.48 -0.04 -0.42016806722689076 10.Mar.2020 9.52 -0.07 -0.7299270072992701 09.Mar.2020 9.59 -0.03 -0.31185031185031187 06.Mar.2020 9.62 0 0 05.Mar.2020 9.62 0.03 0.31282586027111575 04.Mar.2020 9.59 0.04 0.418848167539267 03.Mar.2020 9.55 -0.01 -0.10460251046025104 02.Mar.2020 9.56 0.02 0.20964360587002095 28.Feb.2020 9.54 -0.07 -0.72840790842872 27.Feb.2020 9.61 -0.01 -0.10395010395010396 26.Feb.2020 9.62 -0.01 -0.10384215991692627 25.Feb.2020 9.63 0 0 24.Feb.2020 9.63 0.01 0.10395010395010396 21.Feb.2020 9.62 0.02 0.20833333333333334 20.Feb.2020 9.6 0.01 0.10427528675703858 19.Feb.2020 9.59 0 0 18.Feb.2020 9.59 0.05 0.5241090146750524 17.Feb.2020 9.54 -0.03 -0.31347962382445144 14.Feb.2020 9.57 0 0 13.Feb.2020 9.57 0.01 0.10460251046025104 12.Feb.2020 9.56 0.01 0.10471204188481675 11.Feb.2020 9.55 0 0 10.Feb.2020 9.55 0.01 0.10482180293501048 07.Feb.2020 9.54 0.01 0.1049317943336831 06.Feb.2020 9.53 0.01 0.10504201680672269 05.Feb.2020 9.52 0 0 04.Feb.2020 9.52 0.01 0.10515247108307045 03.Feb.2020 9.51 0 0 31.Jan.2020 9.51 -0.03 -0.31446540880503143 30.Jan.2020 9.54 -0.02 -0.20920502092050208 29.Jan.2020 9.56 -0.02 -0.20876826722338204 28.Jan.2020 9.58 0 0 27.Jan.2020 9.58 0.02 0.20920502092050208 24.Jan.2020 9.56 0.01 0.10471204188481675 23.Jan.2020 9.55 0 0 22.Jan.2020 9.55 0.01 0.10482180293501048 21.Jan.2020 9.54 0 0 20.Jan.2020 9.54 0 0 17.Jan.2020 9.54 0 0 16.Jan.2020 9.54 0.01 0.1049317943336831 15.Jan.2020 9.53 0.01 0.10504201680672269 14.Jan.2020 9.52 0.01 0.10515247108307045 13.Jan.2020 9.51 0.02 0.2107481559536354 10.Jan.2020 9.49 0 0 09.Jan.2020 9.49 0 0 08.Jan.2020 9.49 -0.01 -0.10526315789473684 07.Jan.2020 9.5 0.01 0.1053740779768177 06.Jan.2020 9.49 0.01 0.10548523206751055 03.Jan.2020 9.48 0.03 0.31746031746031744 02.Jan.2020 9.45 0 0 31.Dec.2019 9.45 -0.03 -0.31645569620253167 30.Dec.2019 9.48 0 0 27.Dec.2019 9.48 0.01 0.10559662090813093 23.Dec.2019 9.47 0.01 0.10570824524312897 20.Dec.2019 9.46 0.01 0.10582010582010581 19.Dec.2019 9.45 -0.01 -0.10570824524312897 18.Dec.2019 9.46 0 0 17.Dec.2019 9.46 0.02 0.211864406779661 16.Dec.2019 9.44 0.02 0.21231422505307856 13.Dec.2019 9.42 -0.01 -0.10604453870625663 12.Dec.2019 9.43 0.02 0.21253985122210414 11.Dec.2019 9.41 -0.01 -0.10615711252653928 10.Dec.2019 9.42 0 0 09.Dec.2019 9.42 -0.01 -0.10604453870625663 06.Dec.2019 9.43 -0.01 -0.1059322033898305 05.Dec.2019 9.44 0 0 04.Dec.2019 9.44 0.01 0.10604453870625663 03.Dec.2019 9.43 -0.01 -0.1059322033898305 02.Dec.2019 9.44 -0.01 -0.10582010582010581 29.Nov.2019 9.45 -0.04 -0.4214963119072708 28.Nov.2019 9.49 0 0 27.Nov.2019 9.49 0.01 0.10548523206751055 26.Nov.2019 9.48 0.01 0.10559662090813093 25.Nov.2019 9.47 -0.01 -0.10548523206751055 22.Nov.2019 9.48 -0.01 -0.1053740779768177 21.Nov.2019 9.49 0 0 20.Nov.2019 9.49 0.02 0.21119324181626187 19.Nov.2019 9.47 0.01 0.10570824524312897 18.Nov.2019 9.46 -0.01 -0.10559662090813093 15.Nov.2019 9.47 0.01 0.10570824524312897 14.Nov.2019 9.46 0.01 0.10582010582010581 13.Nov.2019 9.45 0.01 0.1059322033898305 12.Nov.2019 9.44 -0.01 -0.10582010582010581 11.Nov.2019 9.45 0 0 08.Nov.2019 9.45 -0.01 -0.10570824524312897 07.Nov.2019 9.46 -0.01 -0.10559662090813093 06.Nov.2019 9.47 0 0 05.Nov.2019 9.47 -0.02 -0.2107481559536354 04.Nov.2019 9.49 0.02 0.21119324181626187 31.Oct.2019 9.47 -0.03 -0.3157894736842105 30.Oct.2019 9.5 0 0 29.Oct.2019 9.5 0 0 28.Oct.2019 9.5 0 0 25.Oct.2019 9.5 -0.01 -0.10515247108307045 24.Oct.2019 9.51 0 0 23.Oct.2019 9.51 0.01 0.10526315789473684 22.Oct.2019 9.5 0.01 0.1053740779768177 21.Oct.2019 9.49 0 0 18.Oct.2019 9.49 -0.02 -0.2103049421661409 17.Oct.2019 9.51 0.02 0.2107481559536354 16.Oct.2019 9.49 0 0 15.Oct.2019 9.49 0.01 0.10548523206751055 14.Oct.2019 9.48 -0.01 -0.1053740779768177 11.Oct.2019 9.49 -0.02 -0.2103049421661409 10.Oct.2019 9.51 0 0 09.Oct.2019 9.51 -0.02 -0.2098635886673662 08.Oct.2019 9.53 0 0 07.Oct.2019 9.53 0.01 0.10504201680672269 04.Oct.2019 9.52 0.02 0.21052631578947367 03.Oct.2019 9.5 0.01 0.1053740779768177 02.Oct.2019 9.49 0.02 0.21119324181626187 01.Oct.2019 9.47 0 0 30.Sept.2019 9.47 -0.04 -0.4206098843322818 27.Sept.2019 9.51 -0.01 -0.10504201680672269 26.Sept.2019 9.52 -0.02 -0.20964360587002095 25.Sept.2019 9.54 0 0 24.Sept.2019 9.54 0 0 23.Sept.2019 9.54 0.02 0.21008403361344538 20.Sept.2019 9.52 0 0 19.Sept.2019 9.52 0.01 0.10515247108307045 18.Sept.2019 9.51 0.01 0.10526315789473684 17.Sept.2019 9.5 0.01 0.1053740779768177 16.Sept.2019 9.49 -0.02 -0.2103049421661409 13.Sept.2019 9.51 -0.01 -0.10504201680672269 12.Sept.2019 9.52 0.01 0.10515247108307045 11.Sept.2019 9.51 -0.03 -0.31446540880503143 10.Sept.2019 9.54 -0.01 -0.10471204188481675 09.Sept.2019 9.55 0.01 0.10482180293501048 06.Sept.2019 9.54 -0.03 -0.31347962382445144 05.Sept.2019 9.57 0 0 04.Sept.2019 9.57 0.01 0.10460251046025104 03.Sept.2019 9.56 0 0 02.Sept.2019 9.56 0.01 0.10471204188481675 30.Aug.2019 9.55 -0.05 -0.5208333333333334 29.Aug.2019 9.6 0 0 28.Aug.2019 9.6 0.01 0.10427528675703858 27.Aug.2019 9.59 0.01 0.10438413361169102 26.Aug.2019 9.58 0.02 0.20920502092050208 23.Aug.2019 9.56 -0.01 -0.1044932079414838 22.Aug.2019 9.57 0.01 0.10460251046025104 21.Aug.2019 9.56 0 0 20.Aug.2019 9.56 0.01 0.10471204188481675 19.Aug.2019 9.55 0 0 16.Aug.2019 9.55 0.01 0.10482180293501048 14.Aug.2019 9.54 0.02 0.21008403361344538 13.Aug.2019 9.52 0 0 12.Aug.2019 9.52 0.01 0.10515247108307045 09.Aug.2019 9.51 -0.03 -0.31446540880503143 08.Aug.2019 9.54 0.03 0.31545741324921134 07.Aug.2019 9.51 0.03 0.31645569620253167 06.Aug.2019 9.48 -0.01 -0.1053740779768177 05.Aug.2019 9.49 0 0 02.Aug.2019 9.49 0.03 0.3171247357293869 01.Aug.2019 9.46 -0.01 -0.10559662090813093 31.Jul.2019 9.47 -0.04 -0.4206098843322818 30.Jul.2019 9.51 0 0 29.Jul.2019 9.51 0.01 0.10526315789473684 26.Jul.2019 9.5 -0.01 -0.10515247108307045 25.Jul.2019 9.51 0.01 0.10526315789473684 24.Jul.2019 9.5 0 0 23.Jul.2019 9.5 0 0 22.Jul.2019 9.5 0.01 0.1053740779768177 19.Jul.2019 9.49 0 0 18.Jul.2019 9.49 0 0 17.Jul.2019 9.49 0 0 16.Jul.2019 9.49 0.01 0.10548523206751055 15.Jul.2019 9.48 0 0 12.Jul.2019 9.48 0 0 11.Jul.2019 9.48 0.01 0.10559662090813093 10.Jul.2019 9.47 -0.01 -0.10548523206751055 09.Jul.2019 9.48 -0.01 -0.1053740779768177 08.Jul.2019 9.49 -0.01 -0.10526315789473684 05.Jul.2019 9.5 0 0 04.Jul.2019 9.5 0.01 0.1053740779768177 03.Jul.2019 9.49 0.02 0.21119324181626187 02.Jul.2019 9.47 0.01 0.10570824524312897 01.Jul.2019 9.46 0.01 0.10582010582010581 28.Jun.2019 9.45 -0.03 -0.31645569620253167 27.Jun.2019 9.48 0 0 26.Jun.2019 9.48 -0.01 -0.1053740779768177 25.Jun.2019 9.49 0.01 0.10548523206751055 24.Jun.2019 9.48 0 0 21.Jun.2019 9.48 0 0 20.Jun.2019 9.48 0.04 0.423728813559322 19.Jun.2019 9.44 -0.03 -0.3167898627243928 18.Jun.2019 9.47 0.05 0.5307855626326964 17.Jun.2019 9.42 -0.01 -0.10604453870625663 14.Jun.2019 9.43 0.02 0.21253985122210414 13.Jun.2019 9.41 0 0 12.Jun.2019 9.41 -0.02 -0.21208907741251326 11.Jun.2019 9.43 0.02 0.21253985122210414 07.Jun.2019 9.41 0 0 06.Jun.2019 9.41 0.01 0.10638297872340426 05.Jun.2019 9.4 0.01 0.10649627263045794 04.Jun.2019 9.39 0 0 03.Jun.2019 9.39 0.02 0.21344717182497333 31.May.2019 9.37 -0.02 -0.21299254526091588 29.May.2019 9.39 -0.02 -0.21253985122210414 28.May.2019 9.41 0.04 0.42689434364994666 27.May.2019 9.37 0.01 0.10683760683760683 24.May.2019 9.36 0 0 23.May.2019 9.36 0.02 0.21413276231263384 22.May.2019 9.34 0 0 21.May.2019 9.34 -0.01 -0.10695187165775401 20.May.2019 9.35 0 0 17.May.2019 9.35 0.01 0.10706638115631692 16.May.2019 9.34 0 0 15.May.2019 9.34 0.01 0.10718113612004287 14.May.2019 9.33 -0.01 -0.10706638115631692 13.May.2019 9.34 0 0 10.May.2019 9.34 0 0 08.May.2019 9.34 0 0 07.May.2019 9.34 0.01 0.10718113612004287 06.May.2019 9.33 0 0 03.May.2019 9.33 0.03 0.3225806451612903 02.May.2019 9.3 -0.03 -0.3215434083601286 30.Apr.2019 9.33 -0.04 -0.42689434364994666 29.Apr.2019 9.37 0.01 0.10683760683760683 26.Apr.2019 9.36 0 0 25.Apr.2019 9.36 0 0 24.Apr.2019 9.36 0.01 0.10695187165775401 23.Apr.2019 9.35 0.01 0.10706638115631692 18.Apr.2019 9.34 0.01 0.10718113612004287 17.Apr.2019 9.33 -0.01 -0.10706638115631692 16.Apr.2019 9.34 0.01 0.10718113612004287 15.Apr.2019 9.33 0 0 12.Apr.2019 9.33 -0.01 -0.10706638115631692 11.Apr.2019 9.34 -0.03 -0.32017075773745995 10.Apr.2019 9.37 0.04 0.4287245444801715 09.Apr.2019 9.33 0 0 08.Apr.2019 9.33 0 0 05.Apr.2019 9.33 0 0 04.Apr.2019 9.33 -0.01 -0.10706638115631692 03.Apr.2019 9.34 0 0 02.Apr.2019 9.34 -0.01 -0.10695187165775401 01.Apr.2019 9.35 0 0 29.Mar.2019 9.35 -0.05 -0.5319148936170213 28.Mar.2019 9.4 0 0 27.Mar.2019 9.4 0.03 0.32017075773745995 26.Mar.2019 9.37 0.04 0.4287245444801715 25.Mar.2019 9.33 -0.02 -0.21390374331550802 22.Mar.2019 9.35 0.02 0.21436227224008575 21.Mar.2019 9.33 0.04 0.43057050592034446 20.Mar.2019 9.29 0.01 0.10775862068965517 19.Mar.2019 9.28 0 0 18.Mar.2019 9.28 0.02 0.2159827213822894 15.Mar.2019 9.26 0.02 0.21645021645021645 14.Mar.2019 9.24 0.01 0.10834236186348863 13.Mar.2019 9.23 0.01 0.10845986984815618 12.Mar.2019 9.22 0.01 0.10857763300760044 11.Mar.2019 9.21 0.01 0.10869565217391304 08.Mar.2019 9.2 0 0 07.Mar.2019 9.2 0.01 0.1088139281828074 06.Mar.2019 9.19 0.02 0.21810250817884405 05.Mar.2019 9.17 0 0 04.Mar.2019 9.17 0.01 0.1091703056768559 01.Mar.2019 9.16 -0.01 -0.10905125408942203 28.Feb.2019 9.17 -0.04 -0.43431053203040176 27.Feb.2019 9.21 0 0 26.Feb.2019 9.21 0.01 0.10869565217391304 25.Feb.2019 9.2 0.01 0.1088139281828074 22.Feb.2019 9.19 0 0 21.Feb.2019 9.19 -0.01 -0.10869565217391304 20.Feb.2019 9.2 0.01 0.1088139281828074 19.Feb.2019 9.19 0.01 0.10893246187363835 18.Feb.2019 9.18 0.01 0.10905125408942203 15.Feb.2019 9.17 0.03 0.3282275711159737 14.Feb.2019 9.14 -0.02 -0.2183406113537118 13.Feb.2019 9.16 0.01 0.1092896174863388 12.Feb.2019 9.15 -0.01 -0.1091703056768559 11.Feb.2019 9.16 0 0 08.Feb.2019 9.16 0.01 0.1092896174863388 07.Feb.2019 9.15 0 0 06.Feb.2019 9.15 0.01 0.10940919037199125 05.Feb.2019 9.14 0 0 04.Feb.2019 9.14 -0.02 -0.2183406113537118 01.Feb.2019 9.16 0.02 0.2188183807439825 31.Jan.2019 9.14 -0.03 -0.3271537622682661 30.Jan.2019 9.17 0.04 0.43811610076670315 29.Jan.2019 9.13 0 0 28.Jan.2019 9.13 0.01 0.10964912280701754 25.Jan.2019 9.12 0.02 0.21978021978021978 24.Jan.2019 9.1 0.03 0.33076074972436603 23.Jan.2019 9.07 0.01 0.11037527593818984 22.Jan.2019 9.06 0.01 0.11049723756906077 21.Jan.2019 9.05 0 0 18.Jan.2019 9.05 -0.01 -0.11037527593818984 17.Jan.2019 9.06 0.01 0.11049723756906077 16.Jan.2019 9.05 0 0 15.Jan.2019 9.05 0 0 14.Jan.2019 9.05 0.01 0.11061946902654868 11.Jan.2019 9.04 0.01 0.11074197120708748 10.Jan.2019 9.03 0.01 0.11086474501108648 09.Jan.2019 9.02 0.01 0.11098779134295228 08.Jan.2019 9.01 0 0 07.Jan.2019 9.01 0 0 04.Jan.2019 9.01 0.01 0.1111111111111111 03.Jan.2019 9 0.01 0.11123470522803114 02.Jan.2019 8.99 0.01 0.111358574610245 31.Dec.2018 8.98 -0.03 -0.33296337402885684 28.Dec.2018 9.01 0 0 27.Dec.2018 9.01 0.01 0.1111111111111111 21.Dec.2018 9 -0.01 -0.11098779134295228 20.Dec.2018 9.01 0.01 0.1111111111111111 19.Dec.2018 9 0.01 0.11123470522803114 18.Dec.2018 8.99 0.01 0.111358574610245 17.Dec.2018 8.98 0.01 0.11148272017837235 14.Dec.2018 8.97 0 0 13.Dec.2018 8.97 0.02 0.22346368715083798 12.Dec.2018 8.95 0 0 11.Dec.2018 8.95 -0.04 -0.44493882091212456 10.Dec.2018 8.99 0.05 0.5592841163310962 07.Dec.2018 8.94 -0.01 -0.11173184357541899 06.Dec.2018 8.95 0.01 0.11185682326621924 05.Dec.2018 8.94 0.01 0.11198208286674133 04.Dec.2018 8.93 0.02 0.2244668911335578 03.Dec.2018 8.91 0.01 0.11235955056179775 30.Nov.2018 8.9 -0.03 -0.335946248600224 29.Nov.2018 8.93 0.01 0.11210762331838565 28.Nov.2018 8.92 0 0 27.Nov.2018 8.92 0 0 26.Nov.2018 8.92 -0.01 -0.11198208286674133 23.Nov.2018 8.93 0.01 0.11210762331838565 22.Nov.2018 8.92 0 0 21.Nov.2018 8.92 -0.02 -0.22371364653243847 20.Nov.2018 8.94 0 0 19.Nov.2018 8.94 0 0 16.Nov.2018 8.94 0 0 15.Nov.2018 8.94 0.01 0.11198208286674133 14.Nov.2018 8.93 -0.01 -0.11185682326621924 13.Nov.2018 8.94 0 0 12.Nov.2018 8.94 0.01 0.11198208286674133 09.Nov.2018 8.93 0 0 08.Nov.2018 8.93 0 0 07.Nov.2018 8.93 0 0 06.Nov.2018 8.93 0 0 05.Nov.2018 8.93 -0.01 -0.11185682326621924 02.Nov.2018 8.94 0 0 31.Oct.2018 8.94 -0.05 -0.5561735261401557 30.Oct.2018 8.99 -0.02 -0.22197558268590456 29.Oct.2018 9.01 -0.01 -0.11086474501108648 26.Oct.2018 9.02 0.01 0.11098779134295228 25.Oct.2018 9.01 -0.01 -0.11086474501108648 24.Oct.2018 9.02 0 0 23.Oct.2018 9.02 -0.01 -0.11074197120708748 22.Oct.2018 9.03 0 0 19.Oct.2018 9.03 -0.01 -0.11061946902654868 18.Oct.2018 9.04 -0.01 -0.11049723756906077 17.Oct.2018 9.05 0 0 16.Oct.2018 9.05 -0.01 -0.11037527593818984 15.Oct.2018 9.06 0.03 0.33222591362126247 12.Oct.2018 9.03 0.01 0.11086474501108648 11.Oct.2018 9.02 -0.04 -0.44150110375275936 10.Oct.2018 9.06 0.01 0.11049723756906077 09.Oct.2018 9.05 -0.01 -0.11037527593818984 08.Oct.2018 9.06 0 0 05.Oct.2018 9.06 -0.02 -0.22026431718061673 04.Oct.2018 9.08 -0.04 -0.43859649122807015 03.Oct.2018 9.12 0 0 02.Oct.2018 9.12 0 0 01.Oct.2018 9.12 -0.01 -0.10952902519167579 28.Sept.2018 9.13 -0.02 -0.2185792349726776 27.Sept.2018 9.15 0.02 0.21905805038335158 26.Sept.2018 9.13 0.01 0.10964912280701754 25.Sept.2018 9.12 -0.01 -0.10952902519167579 24.Sept.2018 9.13 0 0 21.Sept.2018 9.13 0.02 0.21953896816684962 20.Sept.2018 9.11 0 0 19.Sept.2018 9.11 -0.02 -0.21905805038335158 18.Sept.2018 9.13 0 0 17.Sept.2018 9.13 0 0 14.Sept.2018 9.13 0.01 0.10964912280701754 13.Sept.2018 9.12 0 0 12.Sept.2018 9.12 0 0 11.Sept.2018 9.12 -0.01 -0.10952902519167579 10.Sept.2018 9.13 -0.01 -0.10940919037199125 07.Sept.2018 9.14 0 0 06.Sept.2018 9.14 0 0 05.Sept.2018 9.14 -0.02 -0.2183406113537118 04.Sept.2018 9.16 -0.02 -0.2178649237472767 03.Sept.2018 9.18 0 0 31.Aug.2018 9.18 -0.03 -0.3257328990228013 30.Aug.2018 9.21 0 0 29.Aug.2018 9.21 -0.01 -0.10845986984815618 28.Aug.2018 9.22 0 0 27.Aug.2018 9.22 0.01 0.10857763300760044 24.Aug.2018 9.21 0 0 23.Aug.2018 9.21 0.01 0.10869565217391304 22.Aug.2018 9.2 0 0 21.Aug.2018 9.2 0 0 20.Aug.2018 9.2 0.01 0.1088139281828074 17.Aug.2018 9.19 0.01 0.10893246187363835 16.Aug.2018 9.18 -0.01 -0.1088139281828074 14.Aug.2018 9.19 0 0 13.Aug.2018 9.19 -0.01 -0.10869565217391304 10.Aug.2018 9.2 0.02 0.2178649237472767 09.Aug.2018 9.18 0.01 0.10905125408942203 08.Aug.2018 9.17 0.02 0.2185792349726776 07.Aug.2018 9.15 -0.02 -0.21810250817884405 06.Aug.2018 9.17 0.02 0.2185792349726776 03.Aug.2018 9.15 -0.01 -0.1091703056768559 02.Aug.2018 9.16 -0.01 -0.10905125408942203 01.Aug.2018 9.17 -0.01 -0.10893246187363835 31.Jul.2018 9.18 -0.03 -0.3257328990228013 30.Jul.2018 9.21 0 0 27.Jul.2018 9.21 0.01 0.10869565217391304 26.Jul.2018 9.2 0.02 0.2178649237472767 25.Jul.2018 9.18 0.02 0.2183406113537118 24.Jul.2018 9.16 0 0 23.Jul.2018 9.16 0.01 0.1092896174863388 20.Jul.2018 9.15 0.02 0.21905805038335158 19.Jul.2018 9.13 0.01 0.10964912280701754 18.Jul.2018 9.12 0.01 0.10976948408342481 17.Jul.2018 9.11 -0.01 -0.10964912280701754 16.Jul.2018 9.12 0.01 0.10976948408342481 13.Jul.2018 9.11 0.01 0.10989010989010989 12.Jul.2018 9.1 0 0 11.Jul.2018 9.1 -0.01 -0.10976948408342481 10.Jul.2018 9.11 0 0 09.Jul.2018 9.11 0.01 0.10989010989010989 06.Jul.2018 9.1 -0.01 -0.10976948408342481 05.Jul.2018 9.11 -0.02 -0.21905805038335158 04.Jul.2018 9.13 0 0 03.Jul.2018 9.13 -0.02 -0.2185792349726776 02.Jul.2018 9.15 0.01 0.10940919037199125 29.Jun.2018 9.14 -0.05 -0.544069640914037 28.Jun.2018 9.19 -0.01 -0.10869565217391304 27.Jun.2018 9.2 -0.01 -0.10857763300760044 26.Jun.2018 9.21 -0.01 -0.10845986984815618 25.Jun.2018 9.22 0.01 0.10857763300760044 22.Jun.2018 9.21 -0.01 -0.10845986984815618 21.Jun.2018 9.22 -0.01 -0.10834236186348863 20.Jun.2018 9.23 -0.01 -0.10822510822510822 19.Jun.2018 9.24 -0.01 -0.10810810810810811 18.Jun.2018 9.25 0.01 0.10822510822510822 15.Jun.2018 9.24 0 0 14.Jun.2018 9.24 0 0 13.Jun.2018 9.24 0 0 12.Jun.2018 9.24 -0.01 -0.10810810810810811 11.Jun.2018 9.25 0 0 08.Jun.2018 9.25 0.01 0.10822510822510822 07.Jun.2018 9.24 0 0 06.Jun.2018 9.24 -0.01 -0.10810810810810811 05.Jun.2018 9.25 -0.01 -0.1079913606911447 04.Jun.2018 9.26 -0.02 -0.21551724137931033 01.Jun.2018 9.28 -0.01 -0.10764262648008611 31.May.2018 9.29 -0.04 -0.4287245444801715 30.May.2018 9.33 -0.01 -0.10706638115631692 29.May.2018 9.34 0.02 0.2145922746781116 28.May.2018 9.32 0 0 25.May.2018 9.32 0.02 0.21505376344086022 24.May.2018 9.3 0 0 23.May.2018 9.3 0.02 0.21551724137931033 22.May.2018 9.28 0.01 0.10787486515641856 18.May.2018 9.27 -0.02 -0.21528525296017223 17.May.2018 9.29 0 0 16.May.2018 9.29 -0.02 -0.21482277121374865 15.May.2018 9.31 -0.01 -0.1072961373390558 14.May.2018 9.32 0.01 0.10741138560687433 11.May.2018 9.31 0.05 0.5399568034557235 09.May.2018 9.26 -0.05 -0.5370569280343717 08.May.2018 9.31 -0.03 -0.32119914346895073 07.May.2018 9.34 -0.01 -0.10695187165775401 04.May.2018 9.35 -0.02 -0.21344717182497333 03.May.2018 9.37 0 0 02.May.2018 9.37 -0.01 -0.10660980810234541 30.Apr.2018 9.38 -0.03 -0.3188097768331562 27.Apr.2018 9.41 0.01 0.10638297872340426 26.Apr.2018 9.4 0 0 25.Apr.2018 9.4 -0.03 -0.3181336161187699 24.Apr.2018 9.43 -0.01 -0.1059322033898305 23.Apr.2018 9.44 -0.03 -0.3167898627243928 20.Apr.2018 9.47 -0.01 -0.10548523206751055 19.Apr.2018 9.48 -0.02 -0.21052631578947367 18.Apr.2018 9.5 -0.01 -0.10515247108307045 17.Apr.2018 9.51 0 0 16.Apr.2018 9.51 -0.02 -0.2098635886673662 13.Apr.2018 9.53 0 0 12.Apr.2018 9.53 -0.01 -0.10482180293501048 11.Apr.2018 9.54 0.01 0.1049317943336831 10.Apr.2018 9.53 0 0 09.Apr.2018 9.53 0.02 0.2103049421661409 06.Apr.2018 9.51 0 0 05.Apr.2018 9.51 -0.01 -0.10504201680672269 04.Apr.2018 9.52 -0.01 -0.1049317943336831 03.Apr.2018 9.53 0.01 0.10504201680672269 29.Mar.2018 9.52 -0.03 -0.31413612565445026 28.Mar.2018 9.55 0.02 0.2098635886673662 27.Mar.2018 9.53 0.03 0.3157894736842105 26.Mar.2018 9.5 -0.03 -0.3147953830010493 23.Mar.2018 9.53 -0.01 -0.10482180293501048 22.Mar.2018 9.54 0.01 0.1049317943336831 21.Mar.2018 9.53 -0.01 -0.10482180293501048 20.Mar.2018 9.54 -0.02 -0.20920502092050208 19.Mar.2018 9.56 -0.02 -0.20876826722338204 16.Mar.2018 9.58 0.01 0.1044932079414838 15.Mar.2018 9.57 0 0 14.Mar.2018 9.57 0.01 0.10460251046025104 13.Mar.2018 9.56 -0.01 -0.1044932079414838 12.Mar.2018 9.57 0 0 09.Mar.2018 9.57 0 0 08.Mar.2018 9.57 -0.01 -0.10438413361169102 07.Mar.2018 9.58 0 0 06.Mar.2018 9.58 -0.02 -0.20833333333333334 05.Mar.2018 9.6 0 0 02.Mar.2018 9.6 0 0 01.Mar.2018 9.6 0.01 0.10427528675703858 28.Feb.2018 9.59 -0.05 -0.5186721991701245 27.Feb.2018 9.64 0 0 26.Feb.2018 9.64 0.01 0.10384215991692627 23.Feb.2018 9.63 0.01 0.10395010395010396 22.Feb.2018 9.62 -0.01 -0.10384215991692627 21.Feb.2018 9.63 0 0 20.Feb.2018 9.63 0 0 19.Feb.2018 9.63 0.01 0.10395010395010396 16.Feb.2018 9.62 0.01 0.1040582726326743 15.Feb.2018 9.61 -0.02 -0.20768431983385255 14.Feb.2018 9.63 0 0 13.Feb.2018 9.63 0.01 0.10395010395010396 12.Feb.2018 9.62 -0.02 -0.2074688796680498 09.Feb.2018 9.64 -0.03 -0.31023784901758017 08.Feb.2018 9.67 -0.03 -0.30927835051546393 07.Feb.2018 9.7 -0.01 -0.10298661174047374 06.Feb.2018 9.71 0.01 0.10309278350515463 05.Feb.2018 9.7 0.02 0.2066115702479339 02.Feb.2018 9.68 -0.07 -0.717948717948718 01.Feb.2018 9.75 -0.01 -0.10245901639344263 31.Jan.2018 9.76 -0.04 -0.40816326530612246 30.Jan.2018 9.8 -0.01 -0.1019367991845056 29.Jan.2018 9.81 -0.02 -0.2034587995930824 26.Jan.2018 9.83 0 0 25.Jan.2018 9.83 -0.01 -0.1016260162601626 24.Jan.2018 9.84 0.01 0.1017293997965412 23.Jan.2018 9.83 0.01 0.10183299389002037 22.Jan.2018 9.82 0.04 0.40899795501022496 19.Jan.2018 9.78 -0.05 -0.508646998982706 18.Jan.2018 9.83 -0.01 -0.1016260162601626 17.Jan.2018 9.84 0 0 16.Jan.2018 9.84 0.01 0.1017293997965412 15.Jan.2018 9.83 0 0 12.Jan.2018 9.83 0 0 11.Jan.2018 9.83 0.01 0.10183299389002037 10.Jan.2018 9.82 -0.01 -0.1017293997965412 09.Jan.2018 9.83 0 0 08.Jan.2018 9.83 0 0 05.Jan.2018 9.83 0.01 0.10183299389002037 04.Jan.2018 9.82 0 0 03.Jan.2018 9.82 0.01 0.1019367991845056 02.Jan.2018 9.81 0 0 29.Dec.2017 9.81 -0.03 -0.3048780487804878 28.Dec.2017 9.84 0.01 0.1017293997965412 27.Dec.2017 9.83 0.01 0.10183299389002037 22.Dec.2017 9.82 0 0 21.Dec.2017 9.82 -0.01 -0.1017293997965412 20.Dec.2017 9.83 -0.01 -0.1016260162601626 19.Dec.2017 9.84 0 0 18.Dec.2017 9.84 0 0 15.Dec.2017 9.84 0 0 14.Dec.2017 9.84 0.01 0.1017293997965412 13.Dec.2017 9.83 0 0 12.Dec.2017 9.83 -0.01 -0.1016260162601626 11.Dec.2017 9.84 0.01 0.1017293997965412 08.Dec.2017 9.83 -0.01 -0.1016260162601626 07.Dec.2017 9.84 0 0 06.Dec.2017 9.84 0.01 0.1017293997965412 05.Dec.2017 9.83 0 0 04.Dec.2017 9.83 0 0 01.Dec.2017 9.83 -0.01 -0.1016260162601626 30.Nov.2017 9.84 -0.04 -0.4048582995951417 29.Nov.2017 9.88 -0.01 -0.10111223458038422 28.Nov.2017 9.89 0 0 27.Nov.2017 9.89 0 0 24.Nov.2017 9.89 0 0 23.Nov.2017 9.89 0.01 0.10121457489878542 22.Nov.2017 9.88 0 0 21.Nov.2017 9.88 0 0 20.Nov.2017 9.88 0.01 0.10131712259371833 17.Nov.2017 9.87 0 0 16.Nov.2017 9.87 0 0 15.Nov.2017 9.87 0.01 0.10141987829614604 14.Nov.2017 9.86 -0.01 -0.10131712259371833 13.Nov.2017 9.87 -0.01 -0.10121457489878542 10.Nov.2017 9.88 -0.03 -0.30272452068617556 09.Nov.2017 9.91 0 0 08.Nov.2017 9.91 0 0 07.Nov.2017 9.91 -0.01 -0.10080645161290322 06.Nov.2017 9.92 0.01 0.10090817356205853 03.Nov.2017 9.91 0 0 02.Nov.2017 9.91 0 0 31.Oct.2017 9.91 -0.07 -0.7014028056112225 30.Oct.2017 9.98 0.01 0.10030090270812438 27.Oct.2017 9.97 0.05 0.5040322580645161 26.Oct.2017 9.92 0 0 25.Oct.2017 9.92 -0.01 -0.10070493454179255 24.Oct.2017 9.93 0 0 23.Oct.2017 9.93 -0.01 -0.1006036217303823 20.Oct.2017 9.94 -0.01 -0.10050251256281408 19.Oct.2017 9.95 0.01 0.1006036217303823 18.Oct.2017 9.94 -0.01 -0.10050251256281408 17.Oct.2017 9.95 0 0 16.Oct.2017 9.95 0.01 0.1006036217303823 13.Oct.2017 9.94 0.01 0.10070493454179255 12.Oct.2017 9.93 0.01 0.10080645161290322 11.Oct.2017 9.92 0.01 0.10090817356205853 10.Oct.2017 9.91 0.02 0.20222446916076844 09.Oct.2017 9.89 -0.01 -0.10101010101010101 06.Oct.2017 9.9 0 0 05.Oct.2017 9.9 -0.01 -0.10090817356205853 04.Oct.2017 9.91 0.02 0.20222446916076844 03.Oct.2017 9.89 0 0 02.Oct.2017 9.89 -0.01 -0.10101010101010101 29.Sept.2017 9.9 -0.02 -0.20161290322580644 28.Sept.2017 9.92 -0.02 -0.2012072434607646 27.Sept.2017 9.94 -0.07 -0.6993006993006993 26.Sept.2017 10.01 0.05 0.5020080321285141 25.Sept.2017 9.96 0.01 0.10050251256281408 22.Sept.2017 9.95 0.01 0.1006036217303823 21.Sept.2017 9.94 -0.02 -0.20080321285140562 20.Sept.2017 9.96 0 0 19.Sept.2017 9.96 -0.01 -0.10030090270812438 18.Sept.2017 9.97 0 0 15.Sept.2017 9.97 0.01 0.10040160642570281 14.Sept.2017 9.96 -0.02 -0.20040080160320642 13.Sept.2017 9.98 0 0 12.Sept.2017 9.98 -0.03 -0.2997002997002997 11.Sept.2017 10.01 -0.01 -0.0998003992015968 08.Sept.2017 10.02 0.03 0.3003003003003003 07.Sept.2017 9.99 0 0 06.Sept.2017 9.99 0.02 0.20060180541624875 05.Sept.2017 9.97 0.01 0.10040160642570281 04.Sept.2017 9.96 0 0 01.Sept.2017 9.96 0 0 31.Aug.2017 9.96 -0.03 -0.3003003003003003 30.Aug.2017 9.99 0 0 29.Aug.2017 9.99 0.02 0.20060180541624875 28.Aug.2017 9.97 0.01 0.10040160642570281 25.Aug.2017 9.96 0 0 24.Aug.2017 9.96 0.01 0.10050251256281408 23.Aug.2017 9.95 0 0 22.Aug.2017 9.95 -0.05 -0.5 21.Aug.2017 10 0.05 0.5025125628140703 18.Aug.2017 9.95 0.02 0.2014098690835851 17.Aug.2017 9.93 0.01 0.10080645161290322 16.Aug.2017 9.92 -0.01 -0.10070493454179255 14.Aug.2017 9.93 0 0 11.Aug.2017 9.93 0 0 10.Aug.2017 9.93 0 0 09.Aug.2017 9.93 0 0 08.Aug.2017 9.93 0 0 07.Aug.2017 9.93 0 0 04.Aug.2017 9.93 0 0 03.Aug.2017 9.93 0.01 0.10080645161290322 02.Aug.2017 9.92 0.02 0.20202020202020202 01.Aug.2017 9.9 0 0 31.Jul.2017 9.9 -0.02 -0.20161290322580644 28.Jul.2017 9.92 0 0 27.Jul.2017 9.92 0.01 0.10090817356205853 26.Jul.2017 9.91 -0.01 -0.10080645161290322 25.Jul.2017 9.92 -0.01 -0.10070493454179255 24.Jul.2017 9.93 0.01 0.10080645161290322 21.Jul.2017 9.92 0.01 0.10090817356205853 20.Jul.2017 9.91 0.01 0.10101010101010101 19.Jul.2017 9.9 0.01 0.10111223458038422 18.Jul.2017 9.89 0 0 17.Jul.2017 9.89 0.01 0.10121457489878542 14.Jul.2017 9.88 0.01 0.10131712259371833 13.Jul.2017 9.87 0.01 0.10141987829614604 12.Jul.2017 9.86 0.02 0.2032520325203252 11.Jul.2017 9.84 0.01 0.1017293997965412 10.Jul.2017 9.83 0.01 0.10183299389002037 07.Jul.2017 9.82 -0.01 -0.1017293997965412 06.Jul.2017 9.83 -0.01 -0.1016260162601626 05.Jul.2017 9.84 0 0 04.Jul.2017 9.84 -0.01 -0.10152284263959391 03.Jul.2017 9.85 -0.01 -0.10141987829614604 30.Jun.2017 9.86 -0.05 -0.5045408678102926 29.Jun.2017 9.91 -0.01 -0.10080645161290322 28.Jun.2017 9.92 -0.01 -0.10070493454179255 27.Jun.2017 9.93 -0.01 -0.1006036217303823 26.Jun.2017 9.94 0.01 0.10070493454179255 22.Jun.2017 9.93 -0.01 -0.1006036217303823 21.Jun.2017 9.94 0 0 20.Jun.2017 9.94 0 0 19.Jun.2017 9.94 0.01 0.10070493454179255 16.Jun.2017 9.93 0 0 15.Jun.2017 9.93 0.01 0.10080645161290322 14.Jun.2017 9.92 0.01 0.10090817356205853 13.Jun.2017 9.91 0 0 12.Jun.2017 9.91 -0.05 -0.5020080321285141 09.Jun.2017 9.96 0.04 0.4032258064516129 08.Jun.2017 9.92 -0.01 -0.10070493454179255 07.Jun.2017 9.93 0 0 06.Jun.2017 9.93 0.03 0.30303030303030304 02.Jun.2017 9.9 -0.04 -0.4024144869215292 01.Jun.2017 9.94 0.05 0.5055611729019212 31.May.2017 9.89 -0.02 -0.20181634712411706 30.May.2017 9.91 0 0 29.May.2017 9.91 -0.05 -0.5020080321285141 26.May.2017 9.96 0.07 0.7077856420626896 24.May.2017 9.89 -0.01 -0.10101010101010101 23.May.2017 9.9 0 0 22.May.2017 9.9 0.01 0.10111223458038422 19.May.2017 9.89 -0.01 -0.10101010101010101 18.May.2017 9.9 0 0 17.May.2017 9.9 0.02 0.20242914979757085 16.May.2017 9.88 0 0 15.May.2017 9.88 0.02 0.2028397565922921 12.May.2017 9.86 -0.01 -0.10131712259371833 11.May.2017 9.87 0 0 10.May.2017 9.87 0 0 09.May.2017 9.87 -0.01 -0.10121457489878542 08.May.2017 9.88 0.01 0.10131712259371833 05.May.2017 9.87 0 0 04.May.2017 9.87 -0.01 -0.10121457489878542 03.May.2017 9.88 0.01 0.10131712259371833 02.May.2017 9.87 0 0 28.Apr.2017 9.87 -0.03 -0.30303030303030304 27.Apr.2017 9.9 0 0 26.Apr.2017 9.9 0 0 25.Apr.2017 9.9 0 0 24.Apr.2017 9.9 -0.01 -0.10090817356205853 21.Apr.2017 9.91 0.01 0.10101010101010101 20.Apr.2017 9.9 0 0 19.Apr.2017 9.9 0 0 18.Apr.2017 9.9 0.01 0.10111223458038422 13.Apr.2017 9.89 0.01 0.10121457489878542 12.Apr.2017 9.88 0.01 0.10131712259371833 11.Apr.2017 9.87 0.01 0.10141987829614604 10.Apr.2017 9.86 -0.02 -0.20242914979757085 07.Apr.2017 9.88 0.01 0.10131712259371833 06.Apr.2017 9.87 0 0 05.Apr.2017 9.87 0 0 04.Apr.2017 9.87 0.01 0.10141987829614604 03.Apr.2017 9.86 0.02 0.2032520325203252 31.Mar.2017 9.84 -0.05 -0.5055611729019212 30.Mar.2017 9.89 0.01 0.10121457489878542 29.Mar.2017 9.88 0 0 28.Mar.2017 9.88 -0.05 -0.5035246727089627 27.Mar.2017 9.93 0.07 0.7099391480730223 24.Mar.2017 9.86 0 0 23.Mar.2017 9.86 0.01 0.10152284263959391 22.Mar.2017 9.85 0.01 0.1016260162601626 21.Mar.2017 9.84 0.02 0.20366598778004075 20.Mar.2017 9.82 0.02 0.20408163265306123 17.Mar.2017 9.8 0.01 0.10214504596527069 16.Mar.2017 9.79 0.03 0.3073770491803279 15.Mar.2017 9.76 0.01 0.10256410256410256 14.Mar.2017 9.75 -0.01 -0.10245901639344263 13.Mar.2017 9.76 0.03 0.30832476875642345 10.Mar.2017 9.73 -0.02 -0.20512820512820512 09.Mar.2017 9.75 -0.02 -0.2047082906857728 08.Mar.2017 9.77 -0.02 -0.20429009193054137 07.Mar.2017 9.79 -0.01 -0.10204081632653061 06.Mar.2017 9.8 0 0 03.Mar.2017 9.8 -0.01 -0.1019367991845056 02.Mar.2017 9.81 -0.01 -0.10183299389002037 01.Mar.2017 9.82 -0.03 -0.30456852791878175 28.Feb.2017 9.85 -0.03 -0.30364372469635625 27.Feb.2017 9.88 0.01 0.10131712259371833 24.Feb.2017 9.87 0.01 0.10141987829614604 23.Feb.2017 9.86 0 0 22.Feb.2017 9.86 0.02 0.2032520325203252 21.Feb.2017 9.84 0 0 20.Feb.2017 9.84 0 0 17.Feb.2017 9.84 0.02 0.20366598778004075 16.Feb.2017 9.82 0.01 0.1019367991845056 15.Feb.2017 9.81 -0.01 -0.10183299389002037 14.Feb.2017 9.82 0.01 0.1019367991845056 13.Feb.2017 9.81 0.01 0.10204081632653061 10.Feb.2017 9.8 -0.01 -0.1019367991845056 09.Feb.2017 9.81 0 0 08.Feb.2017 9.81 0.02 0.20429009193054137 07.Feb.2017 9.79 0.02 0.2047082906857728 06.Feb.2017 9.77 0.02 0.20512820512820512 03.Feb.2017 9.75 0 0 02.Feb.2017 9.75 0.02 0.20554984583761562 01.Feb.2017 9.73 0 0 31.Jan.2017 9.73 -0.03 -0.3073770491803279 30.Jan.2017 9.76 0.01 0.10256410256410256 27.Jan.2017 9.75 0 0 26.Jan.2017 9.75 -0.01 -0.10245901639344263 25.Jan.2017 9.76 -0.01 -0.1023541453428864 24.Jan.2017 9.77 0 0 23.Jan.2017 9.77 0.02 0.20512820512820512 20.Jan.2017 9.75 -0.01 -0.10245901639344263 19.Jan.2017 9.76 -0.04 -0.40816326530612246 18.Jan.2017 9.8 0 0 17.Jan.2017 9.8 0.02 0.20449897750511248 16.Jan.2017 9.78 0 0 13.Jan.2017 9.78 -0.01 -0.10214504596527069 12.Jan.2017 9.79 0.02 0.2047082906857728 11.Jan.2017 9.77 0 0 10.Jan.2017 9.77 0.01 0.10245901639344263 09.Jan.2017 9.76 -0.01 -0.1023541453428864 06.Jan.2017 9.77 0.03 0.3080082135523614 05.Jan.2017 9.74 0.04 0.41237113402061853 04.Jan.2017 9.7 0.03 0.31023784901758017 03.Jan.2017 9.67 0.01 0.10351966873706005 02.Jan.2017 9.66 0 0 30.Dec.2016 9.66 -0.03 -0.30959752321981426 29.Dec.2016 9.69 0.03 0.3105590062111801 28.Dec.2016 9.66 0 0 27.Dec.2016 9.66 0 0 23.Dec.2016 9.66 0 0 22.Dec.2016 9.66 0 0 21.Dec.2016 9.66 0.01 0.10362694300518134 20.Dec.2016 9.65 0 0 19.Dec.2016 9.65 0 0 16.Dec.2016 9.65 0.01 0.1037344398340249 15.Dec.2016 9.64 -0.06 -0.6185567010309279 14.Dec.2016 9.7 0 0 13.Dec.2016 9.7 0.01 0.10319917440660474 12.Dec.2016 9.69 -0.02 -0.2059732234809475 09.Dec.2016 9.71 -0.01 -0.102880658436214 08.Dec.2016 9.72 0.01 0.10298661174047374 07.Dec.2016 9.71 0.02 0.20639834881320948 06.Dec.2016 9.69 0.01 0.10330578512396695 05.Dec.2016 9.68 0 0 02.Dec.2016 9.68 -0.01 -0.10319917440660474 01.Dec.2016 9.69 -0.02 -0.2059732234809475 30.Nov.2016 9.71 -0.04 -0.41025641025641024 29.Nov.2016 9.75 0.01 0.1026694045174538 28.Nov.2016 9.74 0.02 0.205761316872428 25.Nov.2016 9.72 -0.02 -0.2053388090349076 24.Nov.2016 9.74 -0.01 -0.10256410256410256 23.Nov.2016 9.75 0.01 0.1026694045174538 22.Nov.2016 9.74 0.01 0.10277492291880781 21.Nov.2016 9.73 -0.01 -0.1026694045174538 18.Nov.2016 9.74 -0.04 -0.40899795501022496 17.Nov.2016 9.78 0.01 0.1023541453428864 16.Nov.2016 9.77 0 0 15.Nov.2016 9.77 0.02 0.20512820512820512 14.Nov.2016 9.75 -0.08 -0.8138351983723296 11.Nov.2016 9.83 -0.09 -0.907258064516129 10.Nov.2016 9.92 -0.06 -0.6012024048096193 09.Nov.2016 9.98 -0.05 -0.4985044865403789 08.Nov.2016 10.03 0.02 0.1998001998001998 07.Nov.2016 10.01 -0.01 -0.0998003992015968 04.Nov.2016 10.02 0.01 0.0999000999000999 03.Nov.2016 10.01 -0.01 -0.0998003992015968 02.Nov.2016 10.02 0 0 31.Oct.2016 10.02 -0.03 -0.29850746268656714 28.Oct.2016 10.05 -0.02 -0.19860973187686196 27.Oct.2016 10.07 -0.02 -0.19821605550049554 26.Oct.2016 10.09 0 0 25.Oct.2016 10.09 -0.01 -0.09900990099009901 24.Oct.2016 10.1 0.02 0.1984126984126984 21.Oct.2016 10.08 0 0 20.Oct.2016 10.08 0.01 0.09930486593843098 19.Oct.2016 10.07 0.01 0.09940357852882704 18.Oct.2016 10.06 0 0 17.Oct.2016 10.06 -0.01 -0.09930486593843098 14.Oct.2016 10.07 0 0 13.Oct.2016 10.07 0 0 12.Oct.2016 10.07 -0.01 -0.0992063492063492 11.Oct.2016 10.08 -0.01 -0.09910802775024777 10.Oct.2016 10.09 0 0 07.Oct.2016 10.09 -0.02 -0.19782393669634027 06.Oct.2016 10.11 0 0 05.Oct.2016 10.11 -0.02 -0.19743336623889438 04.Oct.2016 10.13 0 0 03.Oct.2016 10.13 -0.01 -0.09861932938856016 30.Sept.2016 10.14 -0.08 -0.7827788649706457 29.Sept.2016 10.22 0.05 0.4916420845624385 28.Sept.2016 10.17 0 0 27.Sept.2016 10.17 0.01 0.0984251968503937 26.Sept.2016 10.16 -0.01 -0.09832841691248771 23.Sept.2016 10.17 0.04 0.39486673247778875 22.Sept.2016 10.13 0.02 0.19782393669634027 21.Sept.2016 10.11 0 0 20.Sept.2016 10.11 0.01 0.09900990099009901 19.Sept.2016 10.1 0 0 16.Sept.2016 10.1 0 0 15.Sept.2016 10.1 -0.02 -0.1976284584980237 14.Sept.2016 10.12 -0.01 -0.09871668311944719 13.Sept.2016 10.13 -0.04 -0.39331366764995085 12.Sept.2016 10.17 -0.02 -0.19627085377821393 09.Sept.2016 10.19 -0.01 -0.09803921568627451 08.Sept.2016 10.2 0.01 0.09813542688910697 07.Sept.2016 10.19 0.07 0.691699604743083 06.Sept.2016 10.12 -0.04 -0.3937007874015748 05.Sept.2016 10.16 0 0 02.Sept.2016 10.16 0 0 01.Sept.2016 10.16 -0.01 -0.09832841691248771 31.Aug.2016 10.17 -0.03 -0.29411764705882354 30.Aug.2016 10.2 0 0 29.Aug.2016 10.2 -0.01 -0.0979431929480901 26.Aug.2016 10.21 0 0 25.Aug.2016 10.21 0 0 24.Aug.2016 10.21 0 0 23.Aug.2016 10.21 -0.01 -0.09784735812133072 22.Aug.2016 10.22 0.01 0.0979431929480901 19.Aug.2016 10.21 0.01 0.09803921568627451 18.Aug.2016 10.2 0 0 17.Aug.2016 10.2 -0.01 -0.0979431929480901 16.Aug.2016 10.21 0.03 0.29469548133595286 12.Aug.2016 10.18 0.01 0.09832841691248771 11.Aug.2016 10.17 0.02 0.19704433497536947 10.Aug.2016 10.15 0.02 0.19743336623889438 09.Aug.2016 10.13 0 0 08.Aug.2016 10.13 -0.04 -0.39331366764995085 05.Aug.2016 10.17 0.06 0.5934718100890207 04.Aug.2016 10.11 -0.01 -0.09881422924901186 03.Aug.2016 10.12 0 0 02.Aug.2016 10.12 -0.01 -0.09871668311944719 01.Aug.2016 10.13 0.02 0.19782393669634027 29.Jul.2016 10.11 -0.03 -0.2958579881656805 28.Jul.2016 10.14 0.01 0.09871668311944719 27.Jul.2016 10.13 0.01 0.09881422924901186 26.Jul.2016 10.12 0.01 0.09891196834817013 25.Jul.2016 10.11 0.01 0.09900990099009901 22.Jul.2016 10.1 -0.04 -0.39447731755424065 21.Jul.2016 10.14 0.05 0.49554013875123887 20.Jul.2016 10.09 0.01 0.0992063492063492 19.Jul.2016 10.08 0 0 18.Jul.2016 10.08 -0.06 -0.591715976331361 15.Jul.2016 10.14 0.05 0.49554013875123887 14.Jul.2016 10.09 0 0 13.Jul.2016 10.09 -0.05 -0.4930966469428008 12.Jul.2016 10.14 0.06 0.5952380952380952 11.Jul.2016 10.08 0.01 0.09930486593843098 08.Jul.2016 10.07 0.01 0.09940357852882704 07.Jul.2016 10.06 0 0 06.Jul.2016 10.06 -0.02 -0.1984126984126984 05.Jul.2016 10.08 0.02 0.1988071570576541 04.Jul.2016 10.06 0.07 0.7007007007007007 01.Jul.2016 9.99 -0.03 -0.2994011976047904 30.Jun.2016 10.02 -0.01 -0.09970089730807577 29.Jun.2016 10.03 0.06 0.6018054162487463 28.Jun.2016 9.97 0.01 0.10040160642570281 27.Jun.2016 9.96 0.02 0.2012072434607646 24.Jun.2016 9.94 0.01 0.10070493454179255 22.Jun.2016 9.93 0 0 21.Jun.2016 9.93 0.01 0.10080645161290322 20.Jun.2016 9.92 -0.01 -0.10070493454179255 17.Jun.2016 9.93 0.01 0.10080645161290322 16.Jun.2016 9.92 0 0 15.Jun.2016 9.92 -0.01 -0.10070493454179255 14.Jun.2016 9.93 -0.01 -0.1006036217303823 13.Jun.2016 9.94 0.01 0.10070493454179255 10.Jun.2016 9.93 0 0 09.Jun.2016 9.93 -0.03 -0.30120481927710846 08.Jun.2016 9.96 0.06 0.6060606060606061 07.Jun.2016 9.9 -0.04 -0.4024144869215292 06.Jun.2016 9.94 0.08 0.8113590263691683 03.Jun.2016 9.86 0 0 02.Jun.2016 9.86 0 0 01.Jun.2016 9.86 0 0 31.May.2016 9.86 -0.05 -0.5045408678102926 30.May.2016 9.91 0.01 0.10101010101010101 27.May.2016 9.9 0 0 26.May.2016 9.9 0 0 25.May.2016 9.9 0 0 24.May.2016 9.9 0.01 0.10111223458038422 23.May.2016 9.89 0 0 20.May.2016 9.89 -0.02 -0.20181634712411706 19.May.2016 9.91 -0.02 -0.2014098690835851 18.May.2016 9.93 0 0 17.May.2016 9.93 0 0 13.May.2016 9.93 0.01 0.10080645161290322 12.May.2016 9.92 0.02 0.20202020202020202 11.May.2016 9.9 0 0 10.May.2016 9.9 0.01 0.10111223458038422 09.May.2016 9.89 -0.05 -0.5030181086519114 06.May.2016 9.94 0.07 0.7092198581560284 04.May.2016 9.87 0 0 03.May.2016 9.87 0.01 0.10141987829614604 02.May.2016 9.86 0 0 29.Apr.2016 9.86 -0.03 -0.3033367037411527 28.Apr.2016 9.89 0.01 0.10121457489878542 27.Apr.2016 9.88 0 0 26.Apr.2016 9.88 -0.01 -0.10111223458038422 25.Apr.2016 9.89 -0.01 -0.10101010101010101 22.Apr.2016 9.9 0 0 21.Apr.2016 9.9 -0.01 -0.10090817356205853 20.Apr.2016 9.91 0 0 19.Apr.2016 9.91 -0.05 -0.5020080321285141 18.Apr.2016 9.96 0.06 0.6060606060606061 15.Apr.2016 9.9 0.02 0.20242914979757085 14.Apr.2016 9.88 -0.01 -0.10111223458038422 13.Apr.2016 9.89 -0.04 -0.4028197381671702 12.Apr.2016 9.93 0.05 0.5060728744939271 11.Apr.2016 9.88 0.01 0.10131712259371833 08.Apr.2016 9.87 0.01 0.10141987829614604 07.Apr.2016 9.86 0 0 06.Apr.2016 9.86 0.01 0.10152284263959391 05.Apr.2016 9.85 0.01 0.1016260162601626 04.Apr.2016 9.84 0.01 0.1017293997965412 01.Apr.2016 9.83 0.03 0.30612244897959184 31.Mar.2016 9.8 -0.03 -0.3051881993896236 30.Mar.2016 9.83 0.01 0.10183299389002037 29.Mar.2016 9.82 0 0 24.Mar.2016 9.82 0 0 23.Mar.2016 9.82 0 0 22.Mar.2016 9.82 -0.05 -0.5065856129685917 21.Mar.2016 9.87 0.07 0.7142857142857143 18.Mar.2016 9.8 0.04 0.4098360655737705 17.Mar.2016 9.76 0.01 0.10256410256410256 16.Mar.2016 9.75 0 0 15.Mar.2016 9.75 0.02 0.20554984583761562 14.Mar.2016 9.73 0.06 0.6204756980351603 11.Mar.2016 9.67 -0.05 -0.51440329218107 10.Mar.2016 9.72 -0.04 -0.4098360655737705 09.Mar.2016 9.76 0.05 0.5149330587023687 08.Mar.2016 9.71 0 0 07.Mar.2016 9.71 0.01 0.10309278350515463 04.Mar.2016 9.7 0.01 0.10319917440660474 03.Mar.2016 9.69 0 0 02.Mar.2016 9.69 0 0 01.Mar.2016 9.69 0.02 0.20682523267838676 29.Feb.2016 9.67 -0.04 -0.411946446961895 26.Feb.2016 9.71 0 0 25.Feb.2016 9.71 -0.01 -0.102880658436214 24.Feb.2016 9.72 0.02 0.20618556701030927 23.Feb.2016 9.7 0 0 22.Feb.2016 9.7 0.01 0.10319917440660474 19.Feb.2016 9.69 0.01 0.10330578512396695 18.Feb.2016 9.68 0.01 0.10341261633919338 17.Feb.2016 9.67 0 0 16.Feb.2016 9.67 0 0 15.Feb.2016 9.67 -0.02 -0.20639834881320948 12.Feb.2016 9.69 -0.02 -0.2059732234809475 11.Feb.2016 9.71 0 0 10.Feb.2016 9.71 -0.02 -0.20554984583761562 09.Feb.2016 9.73 0.02 0.2059732234809475 08.Feb.2016 9.71 -0.04 -0.41025641025641024 05.Feb.2016 9.75 0.06 0.6191950464396285 04.Feb.2016 9.69 -0.01 -0.10309278350515463 03.Feb.2016 9.7 0 0 02.Feb.2016 9.7 -0.01 -0.10298661174047374 01.Feb.2016 9.71 0.05 0.5175983436853002 29.Jan.2016 9.66 -0.02 -0.2066115702479339 28.Jan.2016 9.68 0.01 0.10341261633919338 27.Jan.2016 9.67 -0.07 -0.7186858316221766 26.Jan.2016 9.74 0.05 0.5159958720330238 25.Jan.2016 9.69 0 0 22.Jan.2016 9.69 -0.01 -0.10309278350515463 21.Jan.2016 9.7 -0.02 -0.205761316872428 20.Jan.2016 9.72 0 0 19.Jan.2016 9.72 0 0 18.Jan.2016 9.72 -0.01 -0.10277492291880781 15.Jan.2016 9.73 -0.01 -0.1026694045174538 14.Jan.2016 9.74 0.01 0.10277492291880781 13.Jan.2016 9.73 0 0 12.Jan.2016 9.73 -0.01 -0.1026694045174538 11.Jan.2016 9.74 -0.01 -0.10256410256410256 08.Jan.2016 9.75 0 0 07.Jan.2016 9.75 0.01 0.1026694045174538 06.Jan.2016 9.74 0.01 0.10277492291880781 05.Jan.2016 9.73 0.02 0.2059732234809475 04.Jan.2016 9.71 0.01 0.10309278350515463 31.Dec.2015 9.7 -0.05 -0.5128205128205128 30.Dec.2015 9.75 0 0 29.Dec.2015 9.75 0 0 28.Dec.2015 9.75 0 0 23.Dec.2015 9.75 0 0 22.Dec.2015 9.75 -0.01 -0.10245901639344263 21.Dec.2015 9.76 0.01 0.10256410256410256 18.Dec.2015 9.75 0.02 0.20554984583761562 17.Dec.2015 9.73 0.02 0.2059732234809475 16.Dec.2015 9.71 -0.01 -0.102880658436214 15.Dec.2015 9.72 -0.03 -0.3076923076923077 14.Dec.2015 9.75 -0.01 -0.10245901639344263 11.Dec.2015 9.76 -0.01 -0.1023541453428864 10.Dec.2015 9.77 -0.02 -0.20429009193054137 09.Dec.2015 9.79 0 0 08.Dec.2015 9.79 0.01 0.10224948875255624 07.Dec.2015 9.78 -0.01 -0.10214504596527069 04.Dec.2015 9.79 -0.03 -0.3054989816700611 03.Dec.2015 9.82 0.01 0.1019367991845056 02.Dec.2015 9.81 0.01 0.10204081632653061 01.Dec.2015 9.8 -0.01 -0.1019367991845056 30.Nov.2015 9.81 -0.04 -0.40609137055837563 27.Nov.2015 9.85 0 0 26.Nov.2015 9.85 0 0 25.Nov.2015 9.85 0 0 24.Nov.2015 9.85 0 0 23.Nov.2015 9.85 0 0 20.Nov.2015 9.85 0.01 0.1016260162601626 19.Nov.2015 9.84 0.01 0.1017293997965412 18.Nov.2015 9.83 0 0 17.Nov.2015 9.83 -0.01 -0.1016260162601626 16.Nov.2015 9.84 0.01 0.1017293997965412 13.Nov.2015 9.83 0.01 0.10183299389002037 12.Nov.2015 9.82 0 0 11.Nov.2015 9.82 -0.01 -0.1017293997965412 10.Nov.2015 9.83 -0.02 -0.20304568527918782 09.Nov.2015 9.85 0 0 06.Nov.2015 9.85 0 0 05.Nov.2015 9.85 0.01 0.1016260162601626 04.Nov.2015 9.84 0.01 0.1017293997965412 03.Nov.2015 9.83 0 0 02.Nov.2015 9.83 -0.01 -0.1016260162601626 30.Oct.2015 9.84 -0.06 -0.6060606060606061 29.Oct.2015 9.9 -0.01 -0.10090817356205853 28.Oct.2015 9.91 0 0 27.Oct.2015 9.91 0.01 0.10101010101010101 26.Oct.2015 9.9 0.02 0.20242914979757085 23.Oct.2015 9.88 0 0 22.Oct.2015 9.88 0 0 21.Oct.2015 9.88 0 0 20.Oct.2015 9.88 -0.04 -0.4032258064516129 19.Oct.2015 9.92 0.07 0.7106598984771574 16.Oct.2015 9.85 0.02 0.2034587995930824 15.Oct.2015 9.83 0.01 0.10183299389002037 14.Oct.2015 9.82 0.02 0.20408163265306123 13.Oct.2015 9.8 0.01 0.10214504596527069 12.Oct.2015 9.79 0.04 0.41025641025641024 09.Oct.2015 9.75 -0.01 -0.10245901639344263 08.Oct.2015 9.76 0.08 0.8264462809917356 07.Oct.2015 9.68 -0.03 -0.30895983522142123 06.Oct.2015 9.71 0.04 0.4136504653567735 05.Oct.2015 9.67 0.01 0.10351966873706005 02.Oct.2015 9.66 0.02 0.2074688796680498 01.Oct.2015 9.64 0 0 30.Sept.2015 9.64 -0.08 -0.823045267489712 29.Sept.2015 9.72 -0.01 -0.10277492291880781 28.Sept.2015 9.73 -0.01 -0.1026694045174538 25.Sept.2015 9.74 -0.02 -0.20491803278688525 24.Sept.2015 9.76 -0.03 -0.30643513789581206 23.Sept.2015 9.79 -0.05 -0.508130081300813 22.Sept.2015 9.84 0.06 0.6134969325153374 21.Sept.2015 9.78 0.04 0.4106776180698152 18.Sept.2015 9.74 0.03 0.30895983522142123 17.Sept.2015 9.71 -0.01 -0.102880658436214 16.Sept.2015 9.72 -0.01 -0.10277492291880781 15.Sept.2015 9.73 0 0 14.Sept.2015 9.73 0 0 11.Sept.2015 9.73 0.01 0.102880658436214 10.Sept.2015 9.72 0 0 09.Sept.2015 9.72 -0.01 -0.10277492291880781 08.Sept.2015 9.73 -0.01 -0.1026694045174538 07.Sept.2015 9.74 0.01 0.10277492291880781 04.Sept.2015 9.73 0 0 03.Sept.2015 9.73 0 0 02.Sept.2015 9.73 -0.01 -0.1026694045174538 01.Sept.2015 9.74 0 0 31.Aug.2015 9.74 -0.04 -0.40899795501022496 28.Aug.2015 9.78 0.03 0.3076923076923077 27.Aug.2015 9.75 -0.01 -0.10245901639344263 26.Aug.2015 9.76 -0.03 -0.30643513789581206 25.Aug.2015 9.79 -0.07 -0.7099391480730223 24.Aug.2015 9.86 -0.01 -0.10131712259371833 21.Aug.2015 9.87 -0.03 -0.30303030303030304 20.Aug.2015 9.9 0 0 19.Aug.2015 9.9 -0.02 -0.20161290322580644 18.Aug.2015 9.92 0 0 17.Aug.2015 9.92 0 0 14.Aug.2015 9.92 -0.01 -0.10070493454179255 13.Aug.2015 9.93 -0.03 -0.30120481927710846 12.Aug.2015 9.96 -0.01 -0.10030090270812438 11.Aug.2015 9.97 0.01 0.10040160642570281 10.Aug.2015 9.96 0.01 0.10050251256281408 07.Aug.2015 9.95 0 0 06.Aug.2015 9.95 -0.01 -0.10040160642570281 05.Aug.2015 9.96 -0.01 -0.10030090270812438 04.Aug.2015 9.97 0 0 03.Aug.2015 9.97 0.01 0.10040160642570281 31.Jul.2015 9.96 -0.03 -0.3003003003003003 30.Jul.2015 9.99 0.01 0.10020040080160321 29.Jul.2015 9.98 0 0 28.Jul.2015 9.98 -0.03 -0.2997002997002997 27.Jul.2015 10.01 -0.01 -0.0998003992015968 24.Jul.2015 10.02 0.01 0.0999000999000999 23.Jul.2015 10.01 0.01 0.1 22.Jul.2015 10 0.02 0.20040080160320642 21.Jul.2015 9.98 -0.05 -0.4985044865403789 20.Jul.2015 10.03 0.06 0.6018054162487463 17.Jul.2015 9.97 0.02 0.20100502512562815 16.Jul.2015 9.95 0.01 0.1006036217303823 15.Jul.2015 9.94 0.01 0.10070493454179255 14.Jul.2015 9.93 0.01 0.10080645161290322 13.Jul.2015 9.92 -0.01 -0.10070493454179255 10.Jul.2015 9.93 -0.01 -0.1006036217303823 09.Jul.2015 9.94 -0.03 -0.30090270812437314 08.Jul.2015 9.97 -0.02 -0.2002002002002002 07.Jul.2015 9.99 0.01 0.10020040080160321 06.Jul.2015 9.98 0.01 0.10030090270812438 03.Jul.2015 9.97 0.01 0.10040160642570281 02.Jul.2015 9.96 0.05 0.5045408678102926 01.Jul.2015 9.91 -0.05 -0.5020080321285141 30.Jun.2015 9.96 -0.05 -0.4995004995004995 29.Jun.2015 10.01 -0.01 -0.0998003992015968 26.Jun.2015 10.02 -0.01 -0.09970089730807577 25.Jun.2015 10.03 0 0 24.Jun.2015 10.03 0 0 22.Jun.2015 10.03 0.01 0.0998003992015968 19.Jun.2015 10.02 0.03 0.3003003003003003 18.Jun.2015 9.99 0.02 0.20060180541624875 17.Jun.2015 9.97 -0.01 -0.10020040080160321 16.Jun.2015 9.98 -0.01 -0.1001001001001001 15.Jun.2015 9.99 0.02 0.20060180541624875 12.Jun.2015 9.97 0.07 0.7070707070707071 11.Jun.2015 9.9 -0.07 -0.7021063189568706 10.Jun.2015 9.97 -0.02 -0.2002002002002002 09.Jun.2015 9.99 -0.02 -0.1998001998001998 08.Jun.2015 10.01 -0.03 -0.29880478087649404 05.Jun.2015 10.04 0 0 04.Jun.2015 10.04 -0.02 -0.1988071570576541 03.Jun.2015 10.06 -0.02 -0.1984126984126984 02.Jun.2015 10.08 -0.02 -0.19801980198019803 01.Jun.2015 10.1 -0.01 -0.09891196834817013 29.May.2015 10.11 -0.04 -0.39408866995073893 28.May.2015 10.15 0 0 27.May.2015 10.15 0.02 0.19743336623889438 26.May.2015 10.13 0 0 22.May.2015 10.13 0.03 0.297029702970297 21.May.2015 10.1 -0.05 -0.49261083743842365 20.May.2015 10.15 0.05 0.49504950495049505 19.May.2015 10.1 0 0 18.May.2015 10.1 0.03 0.29791459781529295 15.May.2015 10.07 0.03 0.29880478087649404 13.May.2015 10.04 -0.01 -0.09950248756218906 12.May.2015 10.05 -0.02 -0.19860973187686196 11.May.2015 10.07 0.02 0.19900497512437812 08.May.2015 10.05 -0.03 -0.2976190476190476 07.May.2015 10.08 0.02 0.1988071570576541 06.May.2015 10.06 -0.02 -0.1984126984126984 05.May.2015 10.08 -0.01 -0.09910802775024777 04.May.2015 10.09 0 0 30.Apr.2015 10.09 -0.06 -0.5911330049261084 29.Apr.2015 10.15 -0.02 -0.19665683382497542 28.Apr.2015 10.17 -0.05 -0.4892367906066536 27.Apr.2015 10.22 0.05 0.4916420845624385 24.Apr.2015 10.17 0.01 0.0984251968503937 23.Apr.2015 10.16 -0.01 -0.09832841691248771 22.Apr.2015 10.17 0 0 21.Apr.2015 10.17 -0.03 -0.29411764705882354 20.Apr.2015 10.2 0 0 17.Apr.2015 10.2 -0.07 -0.6815968841285297 16.Apr.2015 10.27 0.05 0.4892367906066536 15.Apr.2015 10.22 0.02 0.19607843137254902 14.Apr.2015 10.2 0.01 0.09813542688910697 13.Apr.2015 10.19 0.01 0.09823182711198428 10.Apr.2015 10.18 0.01 0.09832841691248771 09.Apr.2015 10.17 0.01 0.0984251968503937 08.Apr.2015 10.16 0.02 0.19723865877712032 07.Apr.2015 10.14 0.01 0.09871668311944719 02.Apr.2015 10.13 -0.04 -0.39331366764995085 01.Apr.2015 10.17 0.07 0.693069306930693 31.Mar.2015 10.1 -0.09 -0.8832188420019627 30.Mar.2015 10.19 0.07 0.691699604743083 27.Mar.2015 10.12 0 0 26.Mar.2015 10.12 -0.02 -0.19723865877712032 25.Mar.2015 10.14 0.01 0.09871668311944719 24.Mar.2015 10.13 0.06 0.5958291956305859 23.Mar.2015 10.07 -0.05 -0.49407114624505927 20.Mar.2015 10.12 0.06 0.5964214711729622 19.Mar.2015 10.06 -0.02 -0.1984126984126984 18.Mar.2015 10.08 0 0 17.Mar.2015 10.08 0 0 16.Mar.2015 10.08 0 0 13.Mar.2015 10.08 0.01 0.09930486593843098 12.Mar.2015 10.07 -0.01 -0.0992063492063492 11.Mar.2015 10.08 -0.01 -0.09910802775024777 10.Mar.2015 10.09 -0.04 -0.39486673247778875 09.Mar.2015 10.13 -0.01 -0.09861932938856016 06.Mar.2015 10.14 0.04 0.39603960396039606 05.Mar.2015 10.1 0 0 04.Mar.2015 10.1 0.01 0.09910802775024777 03.Mar.2015 10.09 -0.02 -0.19782393669634027 02.Mar.2015 10.11 0.01 0.09900990099009901 27.Feb.2015 10.1 -0.08 -0.7858546168958742 26.Feb.2015 10.18 0.07 0.6923837784371909 25.Feb.2015 10.11 0.03 0.2976190476190476 24.Feb.2015 10.08 0.02 0.1988071570576541 23.Feb.2015 10.06 0 0 20.Feb.2015 10.06 0 0 19.Feb.2015 10.06 0.02 0.199203187250996 18.Feb.2015 10.04 -0.03 -0.29791459781529295 17.Feb.2015 10.07 -0.05 -0.49407114624505927 16.Feb.2015 10.12 0.06 0.5964214711729622 13.Feb.2015 10.06 0 0 12.Feb.2015 10.06 0 0 11.Feb.2015 10.06 -0.02 -0.1984126984126984 10.Feb.2015 10.08 0 0 09.Feb.2015 10.08 -0.01 -0.09910802775024777 06.Feb.2015 10.09 0.01 0.0992063492063492 05.Feb.2015 10.08 0.01 0.09930486593843098 04.Feb.2015 10.07 -0.01 -0.0992063492063492 03.Feb.2015 10.08 -0.02 -0.19801980198019803 02.Feb.2015 10.1 -0.03 -0.29615004935834155 30.Jan.2015 10.13 0.02 0.19782393669634027 29.Jan.2015 10.11 0.04 0.3972194637537239 28.Jan.2015 10.07 0.03 0.29880478087649404 27.Jan.2015 10.04 0.02 0.1996007984031936 26.Jan.2015 10.02 0.05 0.5015045135406219 23.Jan.2015 9.97 0.03 0.30181086519114686 22.Jan.2015 9.94 0.02 0.20161290322580644 21.Jan.2015 9.92 0.03 0.3033367037411527 20.Jan.2015 9.89 0.01 0.10121457489878542 19.Jan.2015 9.88 -0.02 -0.20202020202020202 16.Jan.2015 9.9 -0.01 -0.10090817356205853 15.Jan.2015 9.91 0 0 14.Jan.2015 9.91 0.01 0.10101010101010101 13.Jan.2015 9.9 0.02 0.20242914979757085 12.Jan.2015 9.88 0.01 0.10131712259371833 09.Jan.2015 9.87 -0.01 -0.10121457489878542 08.Jan.2015 9.88 -0.03 -0.30272452068617556 07.Jan.2015 9.91 0.02 0.20222446916076844 06.Jan.2015 9.89 -0.04 -0.4028197381671702 05.Jan.2015 9.93 0 0 02.Jan.2015 9.93 0.01 0.10080645161290322 31.Dec.2014 9.92 -0.04 -0.40160642570281124 30.Dec.2014 9.96 0.01 0.10050251256281408 29.Dec.2014 9.95 -- -- 23.Dec.2014 9.96 0.01 0.10050251256281408 22.Dec.2014 9.95 0.01 0.1006036217303823 19.Dec.2014 9.94 0.01 0.10070493454179255 18.Dec.2014 9.93 -0.02 -0.20100502512562815 17.Dec.2014 9.95 -0.05 -0.5 16.Dec.2014 10 -0.02 -0.1996007984031936 15.Dec.2014 10.02 0.03 0.3003003003003003 12.Dec.2014 9.99 -0.06 -0.5970149253731343 11.Dec.2014 10.05 0.05 0.5 10.Dec.2014 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 10-Dec-2014 Month End Date Monthly Total (NAV) Return 31.Dec.2014 -- 31.Jan.2015 2.54621 28.Feb.2015 0.120099 31.Mar.2015 0.417076 30.Apr.2015 0.319293 31.May.2015 0.619427 30.Jun.2015 -1.063304 31.Jul.2015 0.426707 31.Aug.2015 -1.752008 30.Sept.2015 -0.559548 31.Oct.2015 2.546681 30.Nov.2015 0.15752 31.Dec.2015 -0.657492 31.Jan.2016 0.056701 29.Feb.2016 0.574534 31.Mar.2016 1.814891 30.Apr.2016 1.076531 31.May.2016 0.420892 30.Jun.2016 2.043611 31.Jul.2016 1.312375 31.Aug.2016 0.964392 30.Sept.2016 0.073746 31.Oct.2016 -0.813609 30.Nov.2016 -2.719561 31.Dec.2016 -0.149331 31.Jan.2017 1.092133 28.Feb.2017 1.59815 31.Mar.2017 0.258883 30.Apr.2017 0.66565 31.May.2017 0.56231 30.Jun.2017 0.055612 31.Jul.2017 0.76572 31.Aug.2017 0.964646 30.Sept.2017 -0.245984 31.Oct.2017 0.459596 30.Nov.2017 -0.348133 31.Dec.2017 0.055894 31.Jan.2018 -0.147808 28.Feb.2018 -1.378074 31.Mar.2018 -0.35975 30.Apr.2018 -1.097689 31.May.2018 -0.581023 30.Jun.2018 -1.232508 31.Jul.2018 0.826039 31.Aug.2018 0.38671 30.Sept.2018 -0.157952 31.Oct.2018 -1.692223 30.Nov.2018 -0.022371 31.Dec.2018 1.325843 31.Jan.2019 2.2049 28.Feb.2019 0.743982 31.Mar.2019 2.377317 30.Apr.2019 0.192513 31.May.2019 0.846731 30.Jun.2019 1.270011 31.Jul.2019 0.624339 31.Aug.2019 1.2566 30.Sept.2019 -0.429319 31.Oct.2019 0.411827 30.Nov.2019 0.200634 31.Dec.2019 0.412698 31.Jan.2020 1.047619 29.Feb.2020 0.725552 31.Mar.2020 -8.186583 30.Apr.2020 2.052752 31.May.2020 2.58465 30.Jun.2020 2.309392 31.Jul.2020 2.483731 31.Aug.2020 0.945802 30.Sept.2020 -0.961945 31.Oct.2020 -0.128617 30.Nov.2020 1.918103 31.Dec.2020 1.358811 31.Jan.2021 -0.02103 28.Feb.2021 -0.760296 31.Mar.2021 -0.876068 30.Apr.2021 0.08658 31.May.2021 0.521173 30.Jun.2021 0.086768 31.Jul.2021 -1.653972 31.Aug.2021 1.644444 30.Sept.2021 -2.87596 31.Oct.2021 -3.115778 30.Nov.2021 -0.523529 31.Dec.2021 -0.172209 31.Jan.2022 -3.27957 28.Feb.2022 -2.78536 31.Mar.2022 -2.49359 30.Apr.2022 -2.344782 31.May.2022 -0.91712 30.Jun.2022 -2.995868 31.Jul.2022 -0.42796 31.Aug.2022 -0.431655 30.Sept.2022 -4.208999 31.Oct.2022 -4.414003 30.Nov.2022 4.48 31.Dec.2022 2.307692 31.Jan.2023 2.990937 28.Feb.2023 -1.502209 31.Mar.2023 0.570571 30.Apr.2023 0.71964 31.May.2023 -1.375187 30.Jun.2023 -0.030441 31.Jul.2023 -0.183486 31.Aug.2023 -1.238462 30.Sept.2023 -1.416275 31.Oct.2023 -0.805423 30.Nov.2023 3.55412 31.Dec.2023 2.821317 31.Jan.2024 0.612557 29.Feb.2024 0.022936 Ex-Date Total Distribution 28.Mar.2024 0.0315 29.Feb.2024 0.0315 31.Jan.2024 0.03 29.Dec.2023 0.03 30.Nov.2023 0.03 31.Oct.2023 0.0295 29.Sept.2023 0.0295 31.Aug.2023 0.0295 31.Jul.2023 0.028 30.Jun.2023 0.028 31.May.2023 0.028 28.Apr.2023 0.028 31.Mar.2023 0.028 28.Feb.2023 0.028 31.Jan.2023 0.028 30.Dec.2022 0.03 30.Nov.2022 0.03 31.Oct.2022 0.03 30.Sept.2022 0.03 31.Aug.2022 0.03 29.Jul.2022 0.03 30.Jun.2022 0.0325 31.May.2022 0.0325 29.Apr.2022 0.0325 31.Mar.2022 0.0355 28.Feb.2022 0.0355 31.Jan.2022 0.0355 31.Dec.2021 0.0355 30.Nov.2021 0.0355 29.Oct.2021 0.0355 30.Sept.2021 0.038 31.Aug.2021 0.038 30.Jul.2021 0.038 30.Jun.2021 0.038 31.May.2021 0.038 30.Apr.2021 0.038 31.Mar.2021 0.038 26.Feb.2021 0.038 29.Jan.2021 0.038 31.Dec.2020 0.038 30.Nov.2020 0.038 30.Oct.2020 0.038 30.Sept.2020 0.039 31.Aug.2020 0.039 31.Jul.2020 0.039 30.Jun.2020 0.039 29.May.2020 0.039 30.Apr.2020 0.039 31.Mar.2020 0.039 28.Feb.2020 0.039 31.Jan.2020 0.039 31.Dec.2019 0.039 29.Nov.2019 0.039 31.Oct.2019 0.039 30.Sept.2019 0.039 30.Aug.2019 0.039 31.Jul.2019 0.039 28.Jun.2019 0.039 31.May.2019 0.039 30.Apr.2019 0.038 29.Mar.2019 0.038 28.Feb.2019 0.038 31.Jan.2019 0.038 31.Dec.2018 0.038 30.Nov.2018 0.038 31.Oct.2018 0.0355 28.Sept.2018 0.0355 31.Aug.2018 0.0355 31.Jul.2018 0.0355 29.Jun.2018 0.0355 31.May.2018 0.0355 30.Apr.2018 0.0355 29.Mar.2018 0.0355 28.Feb.2018 0.0355 31.Jan.2018 0.0355 29.Dec.2017 0.0355 30.Nov.2017 0.0355 31.Oct.2017 0.0355 29.Sept.2017 0.0355 31.Aug.2017 0.0355 31.Jul.2017 0.0355 30.Jun.2017 0.0355 31.May.2017 0.0355 28.Apr.2017 0.0355 31.Mar.2017 0.0355 28.Feb.2017 0.0355 31.Jan.2017 0.0355 30.Dec.2016 0.0355 30.Nov.2016 0.0375 31.Oct.2016 0.0375 30.Sept.2016 0.0375 31.Aug.2016 0.0375 29.Jul.2016 0.0415 30.Jun.2016 0.0415 31.May.2016 0.0415 29.Apr.2016 0.0455 31.Mar.2016 0.0455 29.Feb.2016 0.0455 29.Jan.2016 0.0455 31.Dec.2015 0.0455 30.Nov.2015 0.0455 30.Oct.2015 0.0455 30.Sept.2015 0.0455 31.Aug.2015 0.0455 31.Jul.2015 0.0425 30.Jun.2015 0.0425 29.May.2015 0.0425 30.Apr.2015 0.04249981 31.Mar.2015 0.0425 27.Feb.2015 0.0425 30.Jan.2015 0.0425 31.Dec.2014 0.0425