BGF Systematic Global Equity High Income Fund Il Fondo punta a generare un alto livello di reddito derivante dall’investimento. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in azioni. Il Gestore di Portafoglio potrà utilizzare strumenti finanziari derivati (SFD) per ridurre il rischio di portafoglio del Fondo, ridurre i costi di investimento e generare reddito aggiuntivo. Gli SFD sono investimenti i cui prezzi si basano su una o più attività sottostanti. Il Fondo può, attraverso SFD, generare livelli diversi di leva di mercato. Net Assets of Fund USD 5.636.878.789,45 Data di lancio Classe di Azioni 16/03/2016 Data di lancio comparto 13/10/2006 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI ACWI Minimum Volatility Index Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,65% ISIN LU1379101360 Expense Ratio 0,60% Commissioni di performance 0,00% Investimento minimo iniziale USD 10.000.000,00 Investimento minimo successivo - Accumulazione/ Distribuzione provento Distribuzione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Equity Income Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGGEI5U SEDOL BZ604K6 29-feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 16/03/2016 Fund Holdings as of - Total Net Assets USD 12.618.941,10 Number of Securities 301,00 Shares Outstanding 1.146.588,60 Nome Ponderazione (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 11.01 0.03 0.273224043715847 27/03/2024 10.98 0 0 26/03/2024 10.98 0.01 0.09115770282588878 25/03/2024 10.97 0 0 22/03/2024 10.97 -0.03 -0.2727272727272727 21/03/2024 11 0.09 0.8249312557286893 20/03/2024 10.91 -0.14 -1.2669683257918551 19/03/2024 11.05 -0.03 -0.27075812274368233 18/03/2024 11.08 0.04 0.36231884057971014 15/03/2024 11.04 -0.05 -0.4508566275924256 14/03/2024 11.09 -0.02 -0.18001800180018002 13/03/2024 11.11 0.01 0.09009009009009009 12/03/2024 11.1 0.1 0.9090909090909091 11/03/2024 11 -0.09 -0.8115419296663661 08/03/2024 11.09 0.05 0.4528985507246377 07/03/2024 11.04 0.09 0.821917808219178 06/03/2024 10.95 0.05 0.45871559633027525 05/03/2024 10.9 -0.03 -0.2744739249771272 04/03/2024 10.93 0.06 0.5519779208831647 01/03/2024 10.87 0.01 0.09208103130755065 29/02/2024 10.86 0.03 0.2770083102493075 28/02/2024 10.83 0 0 27/02/2024 10.83 -0.04 -0.36798528058877644 26/02/2024 10.87 -0.01 -0.09191176470588236 23/02/2024 10.88 0.08 0.7407407407407407 22/02/2024 10.8 0.13 1.218369259606373 21/02/2024 10.67 -0.01 -0.09363295880149813 20/02/2024 10.68 0 0 19/02/2024 10.68 0.02 0.18761726078799248 16/02/2024 10.66 -0.01 -0.09372071227741331 15/02/2024 10.67 0.05 0.4708097928436911 14/02/2024 10.62 0.03 0.28328611898017 13/02/2024 10.59 -0.07 -0.6566604127579737 12/02/2024 10.66 0.01 0.09389671361502347 09/02/2024 10.65 0 0 08/02/2024 10.65 -0.01 -0.09380863039399624 07/02/2024 10.66 0.04 0.3766478342749529 06/02/2024 10.62 -0.01 -0.09407337723424271 05/02/2024 10.63 0.01 0.09416195856873823 02/02/2024 10.62 0.08 0.7590132827324478 01/02/2024 10.54 -0.06 -0.5660377358490566 31/01/2024 10.6 -0.01 -0.0942507068803016 30/01/2024 10.61 0.02 0.18885741265344666 29/01/2024 10.59 0.02 0.1892147587511826 26/01/2024 10.57 0.01 0.0946969696969697 25/01/2024 10.56 0 0 24/01/2024 10.56 0.07 0.667302192564347 23/01/2024 10.49 -0.02 -0.19029495718363462 22/01/2024 10.51 0.09 0.8637236084452975 19/01/2024 10.42 0.07 0.6763285024154589 18/01/2024 10.35 0.05 0.4854368932038835 17/01/2024 10.3 -0.1 -0.9615384615384616 16/01/2024 10.4 -0.05 -0.4784688995215311 15/01/2024 10.45 -0.01 -0.09560229445506692 12/01/2024 10.46 0.04 0.3838771593090211 11/01/2024 10.42 0.02 0.19230769230769232 10/01/2024 10.4 0.04 0.3861003861003861 09/01/2024 10.36 0.04 0.3875968992248062 08/01/2024 10.32 0.01 0.09699321047526673 05/01/2024 10.31 0.02 0.19436345966958213 04/01/2024 10.29 -0.01 -0.0970873786407767 03/01/2024 10.3 -0.03 -0.2904162633107454 02/01/2024 10.33 -0.06 -0.5774783445620789 29/12/2023 10.39 0.01 0.09633911368015415 28/12/2023 10.38 0.04 0.38684719535783363 27/12/2023 10.34 0.03 0.2909796314258002 22/12/2023 10.31 0.07 0.68359375 21/12/2023 10.24 -0.01 -0.0975609756097561 20/12/2023 10.25 -0.17 -1.6314779270633397 19/12/2023 10.42 0.04 0.3853564547206166 18/12/2023 10.38 0.03 0.2898550724637681 15/12/2023 10.35 -0.06 -0.5763688760806917 14/12/2023 10.41 0.11 1.0679611650485437 13/12/2023 10.3 0.04 0.3898635477582846 12/12/2023 10.26 0.03 0.2932551319648094 11/12/2023 10.23 0.01 0.09784735812133072 08/12/2023 10.22 0.02 0.19607843137254902 07/12/2023 10.2 -0.03 -0.2932551319648094 06/12/2023 10.23 0.04 0.39254170755642787 05/12/2023 10.19 -0.01 -0.09803921568627451 04/12/2023 10.2 0 0 01/12/2023 10.2 0.04 0.3937007874015748 30/11/2023 10.16 -0.04 -0.39215686274509803 29/11/2023 10.2 0.05 0.49261083743842365 28/11/2023 10.15 0 0 27/11/2023 10.15 -0.02 -0.19665683382497542 24/11/2023 10.17 0 0 23/11/2023 10.17 0.03 0.2958579881656805 22/11/2023 10.14 0.01 0.09871668311944719 21/11/2023 10.13 0.02 0.19782393669634027 20/11/2023 10.11 0.03 0.2976190476190476 17/11/2023 10.08 0.02 0.1988071570576541 16/11/2023 10.06 -0.01 -0.09930486593843098 15/11/2023 10.07 0.03 0.29880478087649404 14/11/2023 10.04 0.12 1.2096774193548387 13/11/2023 9.92 0.07 0.7106598984771574 10/11/2023 9.85 -0.06 -0.6054490413723511 09/11/2023 9.91 0.01 0.10101010101010101 08/11/2023 9.9 0.01 0.10111223458038422 07/11/2023 9.89 -0.02 -0.20181634712411706 06/11/2023 9.91 0.05 0.5070993914807302 03/11/2023 9.86 0.09 0.9211873080859775 02/11/2023 9.77 0.22 2.303664921465969 31/10/2023 9.55 0.01 0.10482180293501048 30/10/2023 9.54 0.01 0.1049317943336831 27/10/2023 9.53 -0.03 -0.3138075313807531 26/10/2023 9.56 -0.08 -0.8298755186721992 25/10/2023 9.64 -0.01 -0.10362694300518134 24/10/2023 9.65 0.04 0.4162330905306972 23/10/2023 9.61 -0.07 -0.7231404958677686 20/10/2023 9.68 -0.07 -0.717948717948718 19/10/2023 9.75 -0.07 -0.7128309572301426 18/10/2023 9.82 0.02 0.20408163265306123 17/10/2023 9.8 -0.02 -0.20366598778004075 16/10/2023 9.82 -0.03 -0.30456852791878175 13/10/2023 9.85 -0.02 -0.20263424518743667 12/10/2023 9.87 0.02 0.20304568527918782 11/10/2023 9.85 0.06 0.6128702757916241 10/10/2023 9.79 0.1 1.0319917440660475 09/10/2023 9.69 0.12 1.2539184952978057 06/10/2023 9.57 -0.03 -0.3125 05/10/2023 9.6 0.07 0.7345225603357818 04/10/2023 9.53 -0.07 -0.7291666666666666 03/10/2023 9.6 -0.06 -0.6211180124223602 02/10/2023 9.66 -0.08 -0.8213552361396304 29/09/2023 9.74 0.07 0.7238883143743536 28/09/2023 9.67 -0.03 -0.30927835051546393 27/09/2023 9.7 -0.03 -0.30832476875642345 26/09/2023 9.73 -0.03 -0.3073770491803279 25/09/2023 9.76 -0.05 -0.509683995922528 22/09/2023 9.81 -0.01 -0.10183299389002037 21/09/2023 9.82 -0.17 -1.7017017017017018 20/09/2023 9.99 -0.15 -1.4792899408284024 19/09/2023 10.14 0.01 0.09871668311944719 18/09/2023 10.13 -0.07 -0.6862745098039216 15/09/2023 10.2 0.01 0.09813542688910697 14/09/2023 10.19 0.06 0.5923000987166831 13/09/2023 10.13 0 0 12/09/2023 10.13 0.03 0.297029702970297 11/09/2023 10.1 0.02 0.1984126984126984 08/09/2023 10.08 0.04 0.398406374501992 07/09/2023 10.04 -0.05 -0.49554013875123887 06/09/2023 10.09 -0.02 -0.19782393669634027 05/09/2023 10.11 -0.07 -0.68762278978389 04/09/2023 10.18 0.01 0.09832841691248771 01/09/2023 10.17 0.01 0.0984251968503937 31/08/2023 10.16 0 0 30/08/2023 10.16 0.11 1.0945273631840795 29/08/2023 10.05 0.04 0.3996003996003996 28/08/2023 10.01 0.06 0.6030150753768844 25/08/2023 9.95 -0.1 -0.9950248756218906 24/08/2023 10.05 0.07 0.7014028056112225 23/08/2023 9.98 0.04 0.4024144869215292 22/08/2023 9.94 0.01 0.10070493454179255 21/08/2023 9.93 0.05 0.5060728744939271 18/08/2023 9.88 -0.12 -1.2 17/08/2023 10 -0.04 -0.398406374501992 16/08/2023 10.04 -0.03 -0.29791459781529295 14/08/2023 10.07 -0.01 -0.0992063492063492 11/08/2023 10.08 -0.11 -1.0794896957801767 10/08/2023 10.19 0.06 0.5923000987166831 09/08/2023 10.13 0.03 0.297029702970297 08/08/2023 10.1 -0.04 -0.39447731755424065 07/08/2023 10.14 -0.01 -0.09852216748768473 04/08/2023 10.15 0.05 0.49504950495049505 03/08/2023 10.1 -0.06 -0.5905511811023622 02/08/2023 10.16 -0.14 -1.3592233009708738 01/08/2023 10.3 -0.01 -0.09699321047526673 31/07/2023 10.31 0 0 28/07/2023 10.31 -0.03 -0.2901353965183752 27/07/2023 10.34 0.02 0.1937984496124031 26/07/2023 10.32 -0.01 -0.0968054211035818 25/07/2023 10.33 0.03 0.2912621359223301 24/07/2023 10.3 0.01 0.09718172983479106 21/07/2023 10.29 -0.03 -0.29069767441860467 20/07/2023 10.32 0.01 0.09699321047526673 19/07/2023 10.31 0.04 0.3894839337877313 18/07/2023 10.27 0.04 0.39100684261974583 17/07/2023 10.23 -0.02 -0.1951219512195122 14/07/2023 10.25 0.04 0.3917727717923604 13/07/2023 10.21 0.08 0.7897334649555775 12/07/2023 10.13 0.1 0.9970089730807578 11/07/2023 10.03 0.04 0.4004004004004004 10/07/2023 9.99 -0.02 -0.1998001998001998 07/07/2023 10.01 -0.01 -0.0998003992015968 06/07/2023 10.02 -0.11 -1.0858835143139192 05/07/2023 10.13 -0.03 -0.2952755905511811 04/07/2023 10.16 0.01 0.09852216748768473 03/07/2023 10.15 0.04 0.39564787339268054 30/06/2023 10.11 0.09 0.8982035928143712 29/06/2023 10.02 -0.01 -0.09970089730807577 28/06/2023 10.03 0.02 0.1998001998001998 27/06/2023 10.01 0 0 26/06/2023 10.01 -0.05 -0.4970178926441352 22/06/2023 10.06 0.02 0.199203187250996 21/06/2023 10.04 -0.04 -0.3968253968253968 20/06/2023 10.08 -0.19 -1.8500486854917235 19/06/2023 10.27 -0.08 -0.7729468599033816 16/06/2023 10.35 0.09 0.8771929824561403 15/06/2023 10.26 0.05 0.48971596474045054 14/06/2023 10.21 0.02 0.19627085377821393 13/06/2023 10.19 0.08 0.7912957467853611 12/06/2023 10.11 -0.01 -0.09881422924901186 09/06/2023 10.12 0.08 0.796812749003984 08/06/2023 10.04 -0.01 -0.09950248756218906 07/06/2023 10.05 0.02 0.19940179461615154 06/06/2023 10.03 -0.04 -0.3972194637537239 05/06/2023 10.07 0.08 0.8008008008008008 02/06/2023 9.99 0.14 1.4213197969543148 01/06/2023 9.85 0.01 0.1016260162601626 31/05/2023 9.84 -0.08 -0.8064516129032258 30/05/2023 9.92 0.02 0.20202020202020202 26/05/2023 9.9 0.04 0.4056795131845842 25/05/2023 9.86 -0.02 -0.20242914979757085 24/05/2023 9.88 -0.1 -1.002004008016032 23/05/2023 9.98 -0.07 -0.6965174129353234 22/05/2023 10.05 -0.03 -0.2976190476190476 19/05/2023 10.08 0.1 1.002004008016032 17/05/2023 9.98 -0.07 -0.6965174129353234 16/05/2023 10.05 -0.01 -0.09940357852882704 15/05/2023 10.06 -0.01 -0.09930486593843098 12/05/2023 10.07 0.03 0.29880478087649404 11/05/2023 10.04 -0.05 -0.49554013875123887 10/05/2023 10.09 -0.04 -0.39486673247778875 08/05/2023 10.13 0.07 0.6958250497017893 05/05/2023 10.06 0.06 0.6 04/05/2023 10 -0.06 -0.5964214711729622 03/05/2023 10.06 -0.02 -0.1984126984126984 02/05/2023 10.08 0 0 28/04/2023 10.08 0.08 0.8 27/04/2023 10 -0.01 -0.0999000999000999 26/04/2023 10.01 -0.04 -0.39800995024875624 25/04/2023 10.05 -0.03 -0.2976190476190476 24/04/2023 10.08 0.02 0.1988071570576541 21/04/2023 10.06 -0.01 -0.09930486593843098 20/04/2023 10.07 -0.01 -0.0992063492063492 19/04/2023 10.08 -0.03 -0.29673590504451036 18/04/2023 10.11 0.02 0.19821605550049554 17/04/2023 10.09 -0.01 -0.09900990099009901 14/04/2023 10.1 0.08 0.7984031936127745 13/04/2023 10.02 0.01 0.0999000999000999 12/04/2023 10.01 0.04 0.4012036108324975 11/04/2023 9.97 0.06 0.6054490413723511 06/04/2023 9.91 -0.03 -0.30181086519114686 05/04/2023 9.94 -0.01 -0.10050251256281408 04/04/2023 9.95 0.03 0.3024193548387097 03/04/2023 9.92 0.08 0.8130081300813008 31/03/2023 9.84 0.04 0.40816326530612246 30/03/2023 9.8 0.07 0.7194244604316546 29/03/2023 9.73 0.09 0.9336099585062241 28/03/2023 9.64 0 0 27/03/2023 9.64 0.1 1.0482180293501049 24/03/2023 9.54 -0.09 -0.9345794392523364 23/03/2023 9.63 0.01 0.10395010395010396 22/03/2023 9.62 0.08 0.8385744234800838 21/03/2023 9.54 0.06 0.6329113924050633 20/03/2023 9.48 -0.11 -1.1470281543274243 17/03/2023 9.59 0.02 0.2089864158829676 16/03/2023 9.57 0.06 0.6309148264984227 15/03/2023 9.51 -0.09 -0.9375 14/03/2023 9.6 0.01 0.10427528675703858 13/03/2023 9.59 0 0 10/03/2023 9.59 -0.16 -1.641025641025641 09/03/2023 9.75 0.04 0.411946446961895 08/03/2023 9.71 -0.12 -1.2207527975584944 07/03/2023 9.83 -0.01 -0.1016260162601626 06/03/2023 9.84 0.08 0.819672131147541 03/03/2023 9.76 0.09 0.9307135470527405 02/03/2023 9.67 -0.03 -0.30927835051546393 01/03/2023 9.7 -0.01 -0.10298661174047374 28/02/2023 9.71 -0.05 -0.5122950819672131 27/02/2023 9.76 0.08 0.8264462809917356 24/02/2023 9.68 -0.15 -1.525940996948118 23/02/2023 9.83 0 0 22/02/2023 9.83 -0.04 -0.40526849037487334 21/02/2023 9.87 -0.07 -0.704225352112676 20/02/2023 9.94 0.08 0.8113590263691683 17/02/2023 9.86 -0.04 -0.40404040404040403 16/02/2023 9.9 -0.03 -0.3021148036253776 15/02/2023 9.93 -0.09 -0.8982035928143712 14/02/2023 10.02 0.07 0.7035175879396985 13/02/2023 9.95 0.06 0.6066734074823054 10/02/2023 9.89 -0.11 -1.1 09/02/2023 10 0.01 0.1001001001001001 08/02/2023 9.99 0.08 0.8072653884964682 07/02/2023 9.91 -0.04 -0.4020100502512563 06/02/2023 9.95 -0.07 -0.6986027944111777 03/02/2023 10.02 -0.05 -0.49652432969215493 02/02/2023 10.07 0.1 1.0030090270812437 01/02/2023 9.97 0.09 0.9109311740890689 31/01/2023 9.88 -0.07 -0.7035175879396985 30/01/2023 9.95 0.02 0.2014098690835851 27/01/2023 9.93 0.03 0.30303030303030304 26/01/2023 9.9 0.11 1.1235955056179776 25/01/2023 9.79 -0.04 -0.4069175991861648 24/01/2023 9.83 0 0 23/01/2023 9.83 0.11 1.131687242798354 20/01/2023 9.72 0.02 0.20618556701030927 19/01/2023 9.7 -0.15 -1.5228426395939085 18/01/2023 9.85 0.03 0.3054989816700611 17/01/2023 9.82 0 0 16/01/2023 9.82 0.05 0.5117707267144319 13/01/2023 9.77 0.06 0.6179196704428425 12/01/2023 9.71 0.04 0.4136504653567735 11/01/2023 9.67 0.05 0.5197505197505198 10/01/2023 9.62 -0.08 -0.8247422680412371 09/01/2023 9.7 0.19 1.9978969505783386 06/01/2023 9.51 0.02 0.2107481559536354 05/01/2023 9.49 -0.06 -0.6282722513089005 04/01/2023 9.55 0.02 0.2098635886673662 03/01/2023 9.53 0.01 0.10504201680672269 02/01/2023 9.52 0.02 0.21052631578947367 30/12/2022 9.5 -0.01 -0.10515247108307045 29/12/2022 9.51 -0.03 -0.31446540880503143 28/12/2022 9.54 0.03 0.31545741324921134 27/12/2022 9.51 0.05 0.5285412262156448 23/12/2022 9.46 -0.03 -0.31612223393045313 22/12/2022 9.49 0.01 0.10548523206751055 21/12/2022 9.48 0.03 0.31746031746031744 20/12/2022 9.45 -0.19 -1.9709543568464731 19/12/2022 9.64 -0.07 -0.7209062821833162 16/12/2022 9.71 -0.08 -0.8171603677221655 15/12/2022 9.79 -0.19 -1.9038076152304608 14/12/2022 9.98 -0.08 -0.7952286282306164 13/12/2022 10.06 0.24 2.443991853360489 12/12/2022 9.82 -0.05 -0.5065856129685917 09/12/2022 9.87 0.02 0.20304568527918782 08/12/2022 9.85 0.04 0.4077471967380224 07/12/2022 9.81 -0.08 -0.8088978766430738 06/12/2022 9.89 -0.07 -0.7028112449799196 05/12/2022 9.96 0.01 0.10050251256281408 02/12/2022 9.95 -0.1 -0.9950248756218906 01/12/2022 10.05 0.24 2.4464831804281344 30/11/2022 9.81 0.02 0.20429009193054137 29/11/2022 9.79 -0.04 -0.4069175991861648 28/11/2022 9.83 -0.05 -0.5060728744939271 25/11/2022 9.88 -0.01 -0.10111223458038422 24/11/2022 9.89 0.06 0.6103763987792472 23/11/2022 9.83 0.1 1.027749229188078 22/11/2022 9.73 0.04 0.41279669762641896 21/11/2022 9.69 -0.01 -0.10309278350515463 18/11/2022 9.7 0.1 1.0416666666666667 17/11/2022 9.6 -0.1 -1.0309278350515463 16/11/2022 9.7 -0.05 -0.5128205128205128 15/11/2022 9.75 0.06 0.6191950464396285 14/11/2022 9.69 0.05 0.5186721991701245 11/11/2022 9.64 0.09 0.9424083769633508 10/11/2022 9.55 0.18 1.92102454642476 09/11/2022 9.37 0 0 08/11/2022 9.37 0.1 1.0787486515641855 07/11/2022 9.27 0 0 04/11/2022 9.27 0.12 1.3114754098360655 03/11/2022 9.15 -0.18 -1.9292604501607717 02/11/2022 9.33 0 0 31/10/2022 9.33 0.04 0.43057050592034446 28/10/2022 9.29 0.01 0.10775862068965517 27/10/2022 9.28 0.02 0.2159827213822894 26/10/2022 9.26 -0.01 -0.10787486515641856 25/10/2022 9.27 0.09 0.9803921568627451 24/10/2022 9.18 0.14 1.5486725663716814 21/10/2022 9.04 -0.02 -0.22075055187637968 20/10/2022 9.06 0.01 0.11049723756906077 19/10/2022 9.05 -0.09 -0.9846827133479212 18/10/2022 9.14 0.11 1.2181616832779623 17/10/2022 9.03 0 0 14/10/2022 9.03 0.25 2.847380410022779 13/10/2022 8.78 -0.12 -1.348314606741573 12/10/2022 8.9 0.04 0.45146726862302483 11/10/2022 8.86 -0.09 -1.005586592178771 10/10/2022 8.95 -0.06 -0.6659267480577137 07/10/2022 9.01 -0.16 -1.7448200654307524 06/10/2022 9.17 0.01 0.1091703056768559 05/10/2022 9.16 -0.01 -0.10905125408942203 04/10/2022 9.17 0.27 3.033707865168539 03/10/2022 8.9 -0.01 -0.1122334455667789 30/09/2022 8.91 0.01 0.11235955056179775 29/09/2022 8.9 0.01 0.1124859392575928 28/09/2022 8.89 -0.1 -1.1123470522803114 27/09/2022 8.99 0 0 26/09/2022 8.99 -0.06 -0.6629834254143646 23/09/2022 9.05 -0.13 -1.4161220043572984 22/09/2022 9.18 -0.18 -1.9230769230769231 21/09/2022 9.36 0.03 0.3215434083601286 20/09/2022 9.33 -0.18 -1.8927444794952681 19/09/2022 9.51 0.01 0.10526315789473684 16/09/2022 9.5 -0.16 -1.6563146997929608 15/09/2022 9.66 -0.03 -0.30959752321981426 14/09/2022 9.69 -0.15 -1.524390243902439 13/09/2022 9.84 -0.19 -1.8943170488534398 12/09/2022 10.03 0.12 1.2108980827447022 09/09/2022 9.91 0.15 1.5368852459016393 08/09/2022 9.76 0.09 0.9307135470527405 07/09/2022 9.67 -0.03 -0.30927835051546393 06/09/2022 9.7 -0.02 -0.205761316872428 05/09/2022 9.72 -0.11 -1.1190233977619533 02/09/2022 9.83 0.08 0.8205128205128205 01/09/2022 9.75 -0.12 -1.21580547112462 31/08/2022 9.87 -0.05 -0.5040322580645161 30/08/2022 9.92 0 0 29/08/2022 9.92 -0.3 -2.935420743639922 26/08/2022 10.22 0.06 0.5905511811023622 25/08/2022 10.16 0.06 0.594059405940594 24/08/2022 10.1 -0.04 -0.39447731755424065 23/08/2022 10.14 -0.07 -0.6856023506366308 22/08/2022 10.21 -0.11 -1.065891472868217 19/08/2022 10.32 -0.06 -0.5780346820809249 18/08/2022 10.38 -0.04 -0.3838771593090211 17/08/2022 10.42 0.01 0.09606147934678194 16/08/2022 10.41 0.06 0.5797101449275363 12/08/2022 10.35 -0.02 -0.19286403085824494 11/08/2022 10.37 0.07 0.6796116504854369 10/08/2022 10.3 0.13 1.27826941986234 09/08/2022 10.17 -0.08 -0.7804878048780488 08/08/2022 10.25 0.13 1.284584980237154 05/08/2022 10.12 -0.06 -0.5893909626719057 04/08/2022 10.18 0.06 0.5928853754940712 03/08/2022 10.12 0 0 02/08/2022 10.12 -0.06 -0.5893909626719057 01/08/2022 10.18 0.05 0.49358341559723595 29/07/2022 10.13 0.13 1.3 28/07/2022 10 0.04 0.40160642570281124 27/07/2022 9.96 0.04 0.4032258064516129 26/07/2022 9.92 -0.04 -0.40160642570281124 25/07/2022 9.96 -0.04 -0.4 22/07/2022 10 0.09 0.9081735620585267 21/07/2022 9.91 0.02 0.20222446916076844 20/07/2022 9.89 0.05 0.508130081300813 19/07/2022 9.84 0 0 18/07/2022 9.84 0.12 1.2345679012345678 15/07/2022 9.72 0.17 1.780104712041885 14/07/2022 9.55 -0.12 -1.2409513960703207 13/07/2022 9.67 -0.12 -1.2257405515832482 12/07/2022 9.79 -0.02 -0.2038735983690112 11/07/2022 9.81 -0.02 -0.2034587995930824 08/07/2022 9.83 -0.02 -0.20304568527918782 07/07/2022 9.85 0.09 0.9221311475409836 06/07/2022 9.76 0.1 1.0351966873706004 05/07/2022 9.66 -0.14 -1.4285714285714286 04/07/2022 9.8 0.05 0.5128205128205128 01/07/2022 9.75 0.1 1.0362694300518134 30/06/2022 9.65 -0.15 -1.530612244897959 29/06/2022 9.8 -0.17 -1.7051153460381143 28/06/2022 9.97 0.07 0.7070707070707071 27/06/2022 9.9 0.12 1.2269938650306749 24/06/2022 9.78 0.18 1.875 22/06/2022 9.6 -0.05 -0.5181347150259067 21/06/2022 9.65 0.16 1.6859852476290833 20/06/2022 9.49 -0.24 -2.4665981500513876 17/06/2022 9.73 0.01 0.102880658436214 16/06/2022 9.72 -0.18 -1.8181818181818181 15/06/2022 9.9 0 0 14/06/2022 9.9 -0.04 -0.4024144869215292 13/06/2022 9.94 -0.23 -2.2615535889872174 10/06/2022 10.17 -0.37 -3.510436432637571 09/06/2022 10.54 -0.06 -0.5660377358490566 08/06/2022 10.6 0.06 0.5692599620493358 07/06/2022 10.54 -0.07 -0.6597549481621112 03/06/2022 10.61 0.11 1.0476190476190477 02/06/2022 10.5 -0.12 -1.1299435028248588 01/06/2022 10.62 0.03 0.28328611898017 31/05/2022 10.59 -0.09 -0.8426966292134831 30/05/2022 10.68 0.07 0.6597549481621112 27/05/2022 10.61 0.27 2.611218568665377 25/05/2022 10.34 0.06 0.5836575875486382 24/05/2022 10.28 0 0 23/05/2022 10.28 0.03 0.2926829268292683 20/05/2022 10.25 0.12 1.1846001974333662 19/05/2022 10.13 -0.21 -2.0309477756286265 18/05/2022 10.34 -0.07 -0.6724303554274735 17/05/2022 10.41 0.14 1.3631937682570594 16/05/2022 10.27 0.03 0.29296875 13/05/2022 10.24 0.18 1.7892644135188867 12/05/2022 10.06 -0.21 -2.044790652385589 11/05/2022 10.27 0.01 0.09746588693957114 10/05/2022 10.26 -0.04 -0.3883495145631068 06/05/2022 10.3 -0.29 -2.7384324834749765 05/05/2022 10.59 0.09 0.8571428571428571 04/05/2022 10.5 0 0 03/05/2022 10.5 0.05 0.4784688995215311 02/05/2022 10.45 -0.25 -2.336448598130841 29/04/2022 10.7 0.11 1.0387157695939566 28/04/2022 10.59 0.01 0.0945179584120983 27/04/2022 10.58 -0.07 -0.6572769953051644 26/04/2022 10.65 0.07 0.6616257088846881 25/04/2022 10.58 -0.28 -2.578268876611418 22/04/2022 10.86 -0.29 -2.600896860986547 21/04/2022 11.15 0.08 0.7226738934056007 20/04/2022 11.07 0.1 0.9115770282588879 19/04/2022 10.97 -0.05 -0.4537205081669691 14/04/2022 11.02 0.05 0.45578851412944393 13/04/2022 10.97 -0.09 -0.8137432188065099 12/04/2022 11.06 0.01 0.09049773755656108 11/04/2022 11.05 -0.04 -0.3606853020739405 08/04/2022 11.09 0.01 0.09025270758122744 07/04/2022 11.08 0.04 0.36231884057971014 06/04/2022 11.04 -0.21 -1.8666666666666667 05/04/2022 11.25 0.05 0.44642857142857145 04/04/2022 11.2 0.05 0.4484304932735426 01/04/2022 11.15 -0.08 -0.7123775601068566 31/03/2022 11.23 -0.03 -0.2664298401420959 30/03/2022 11.26 0.06 0.5357142857142857 29/03/2022 11.2 0.13 1.1743450767841013 28/03/2022 11.07 0.01 0.09041591320072333 25/03/2022 11.06 0.05 0.45413260672116257 24/03/2022 11.01 0.01 0.09090909090909091 23/03/2022 11 -0.03 -0.271985494106981 22/03/2022 11.03 0.03 0.2727272727272727 21/03/2022 11 -0.11 -0.9900990099009901 18/03/2022 11.11 0.09 0.8166969147005445 17/03/2022 11.02 0.09 0.8234217749313815 16/03/2022 10.93 0.21 1.958955223880597 15/03/2022 10.72 -0.09 -0.8325624421831638 14/03/2022 10.81 -0.05 -0.4604051565377532 11/03/2022 10.86 0.06 0.5555555555555556 10/03/2022 10.8 0.04 0.37174721189591076 09/03/2022 10.76 0.08 0.7490636704119851 08/03/2022 10.68 -0.11 -1.0194624652455977 07/03/2022 10.79 -0.08 -0.7359705611775529 04/03/2022 10.87 -0.21 -1.8953068592057762 03/03/2022 11.08 0.12 1.094890510948905 02/03/2022 10.96 -0.05 -0.45413260672116257 01/03/2022 11.01 0.02 0.18198362147406733 28/02/2022 10.99 0.08 0.7332722273143905 25/02/2022 10.91 0.23 2.153558052434457 24/02/2022 10.68 -0.36 -3.260869565217391 23/02/2022 11.04 -0.04 -0.36101083032490977 22/02/2022 11.08 -0.03 -0.27002700270027 21/02/2022 11.11 -0.1 -0.8920606601248885 18/02/2022 11.21 -0.02 -0.17809439002671415 17/02/2022 11.23 -0.05 -0.4432624113475177 16/02/2022 11.28 0.01 0.08873114463176575 15/02/2022 11.27 0.04 0.3561887800534283 14/02/2022 11.23 -0.19 -1.6637478108581436 11/02/2022 11.42 -0.07 -0.6092254134029591 10/02/2022 11.49 -0.04 -0.3469210754553339 09/02/2022 11.53 0.19 1.6754850088183422 08/02/2022 11.34 -0.05 -0.43898156277436345 07/02/2022 11.39 0.05 0.4409171075837742 04/02/2022 11.34 -0.07 -0.6134969325153374 03/02/2022 11.41 -0.04 -0.34934497816593885 02/02/2022 11.45 0.11 0.9700176366843033 01/02/2022 11.34 0.09 0.8 31/01/2022 11.25 0.26 2.3657870791628755 28/01/2022 10.99 -0.18 -1.611459265890779 27/01/2022 11.17 -0.05 -0.44563279857397503 26/01/2022 11.22 0.2 1.8148820326678765 25/01/2022 11.02 -0.02 -0.18115942028985507 24/01/2022 11.04 -0.27 -2.387267904509284 21/01/2022 11.31 -0.19 -1.6521739130434783 20/01/2022 11.5 -0.02 -0.1736111111111111 19/01/2022 11.52 0.02 0.17391304347826086 18/01/2022 11.5 -0.12 -1.0327022375215147 17/01/2022 11.62 0 0 14/01/2022 11.62 -0.12 -1.0221465076660987 13/01/2022 11.74 0.01 0.08525149190110827 12/01/2022 11.73 0.17 1.4705882352941178 11/01/2022 11.56 0.07 0.6092254134029591 10/01/2022 11.49 -0.13 -1.1187607573149743 07/01/2022 11.62 0.01 0.08613264427217916 06/01/2022 11.61 -0.21 -1.7766497461928934 05/01/2022 11.82 -0.02 -0.16891891891891891 04/01/2022 11.84 0.02 0.1692047377326565 03/01/2022 11.82 -0.04 -0.3372681281618887 31/12/2021 11.86 -0.04 -0.33613445378151263 30/12/2021 11.9 0.03 0.2527379949452401 29/12/2021 11.87 -0.02 -0.16820857863751051 28/12/2021 11.89 0.11 0.933786078098472 27/12/2021 11.78 0.05 0.42625745950554134 23/12/2021 11.73 0.15 1.2953367875647668 22/12/2021 11.58 0.09 0.783289817232376 21/12/2021 11.49 0.07 0.6129597197898424 20/12/2021 11.42 -0.34 -2.891156462585034 17/12/2021 11.76 -0.13 -1.0933557611438183 16/12/2021 11.89 0.2 1.7108639863130881 15/12/2021 11.69 -0.03 -0.25597269624573377 14/12/2021 11.72 -0.08 -0.6779661016949152 13/12/2021 11.8 0.05 0.425531914893617 10/12/2021 11.75 -0.01 -0.08503401360544217 09/12/2021 11.76 0 0 08/12/2021 11.76 0.04 0.3412969283276451 07/12/2021 11.72 0.19 1.647875108412836 06/12/2021 11.53 0.04 0.34812880765883375 03/12/2021 11.49 0.01 0.08710801393728224 02/12/2021 11.48 -0.07 -0.6060606060606061 01/12/2021 11.55 -0.03 -0.25906735751295334 30/11/2021 11.58 -0.04 -0.3442340791738382 29/11/2021 11.62 -0.01 -0.08598452278589853 26/11/2021 11.63 -0.14 -1.18946474086661 25/11/2021 11.77 0.08 0.6843455945252352 24/11/2021 11.69 -0.05 -0.42589437819420783 23/11/2021 11.74 -0.09 -0.760777683854607 22/11/2021 11.83 -0.03 -0.25295109612141653 19/11/2021 11.86 0.04 0.338409475465313 18/11/2021 11.82 -0.01 -0.08453085376162299 17/11/2021 11.83 -0.04 -0.33698399326032014 16/11/2021 11.87 0.01 0.08431703204047218 15/11/2021 11.86 0.05 0.42337002540220153 12/11/2021 11.81 0.02 0.16963528413910092 11/11/2021 11.79 -0.01 -0.0847457627118644 10/11/2021 11.8 0.02 0.1697792869269949 09/11/2021 11.78 -0.03 -0.2540220152413209 08/11/2021 11.81 0.02 0.16963528413910092 05/11/2021 11.79 0.04 0.3404255319148936 04/11/2021 11.75 0.08 0.6855184233076264 03/11/2021 11.67 0 0 02/11/2021 11.67 0.08 0.6902502157031924 29/10/2021 11.59 -0.04 -0.34393809114359414 28/10/2021 11.63 0.01 0.08605851979345955 27/10/2021 11.62 -0.03 -0.2575107296137339 26/10/2021 11.65 0.05 0.43103448275862066 25/10/2021 11.6 -0.03 -0.2579535683576956 22/10/2021 11.63 0.05 0.4317789291882556 21/10/2021 11.58 -0.02 -0.1724137931034483 20/10/2021 11.6 0.04 0.3460207612456747 19/10/2021 11.56 0.08 0.6968641114982579 18/10/2021 11.48 -0.03 -0.26064291920069504 15/10/2021 11.51 0.09 0.7880910683012259 14/10/2021 11.42 0.14 1.2411347517730495 13/10/2021 11.28 0.03 0.26666666666666666 12/10/2021 11.25 -0.07 -0.6183745583038869 11/10/2021 11.32 -0.02 -0.1763668430335097 08/10/2021 11.34 -0.03 -0.2638522427440633 07/10/2021 11.37 0.2 1.7905102954341987 06/10/2021 11.17 -0.05 -0.44563279857397503 05/10/2021 11.22 -0.06 -0.5319148936170213 04/10/2021 11.28 0.03 0.26666666666666666 01/10/2021 11.25 -0.15 -1.3157894736842106 30/09/2021 11.4 -0.01 -0.0876424189307625 29/09/2021 11.41 -0.03 -0.26223776223776224 28/09/2021 11.44 -0.15 -1.2942191544434858 27/09/2021 11.59 -0.06 -0.5150214592274678 24/09/2021 11.65 0 0 23/09/2021 11.65 0.11 0.9532062391681109 22/09/2021 11.54 -0.01 -0.08658008658008658 21/09/2021 11.55 0.03 0.2604166666666667 20/09/2021 11.52 -0.37 -3.1118587047939443 17/09/2021 11.89 -0.03 -0.2516778523489933 16/09/2021 11.92 -0.02 -0.16750418760469013 15/09/2021 11.94 -0.02 -0.16722408026755853 14/09/2021 11.96 -0.04 -0.3333333333333333 13/09/2021 12 -0.05 -0.4149377593360996 10/09/2021 12.05 0 0 09/09/2021 12.05 0.01 0.08305647840531562 08/09/2021 12.04 -0.04 -0.33112582781456956 07/09/2021 12.08 -0.05 -0.41220115416323166 06/09/2021 12.13 0.06 0.4971002485501243 03/09/2021 12.07 0.01 0.08291873963515754 02/09/2021 12.06 0.04 0.33277870216306155 01/09/2021 12.02 0.02 0.16666666666666666 31/08/2021 12 0.02 0.1669449081803005 30/08/2021 11.98 0.09 0.7569386038687973 27/08/2021 11.89 0 0 26/08/2021 11.89 0 0 25/08/2021 11.89 0 0 24/08/2021 11.89 0.03 0.25295109612141653 23/08/2021 11.86 0.12 1.0221465076660987 20/08/2021 11.74 0.04 0.3418803418803419 19/08/2021 11.7 -0.15 -1.2658227848101267 18/08/2021 11.85 0 0 17/08/2021 11.85 0.01 0.08445945945945946 16/08/2021 11.84 -0.04 -0.3367003367003367 13/08/2021 11.88 0.05 0.42265426880811496 12/08/2021 11.83 0.01 0.08460236886632826 11/08/2021 11.82 0.04 0.3395585738539898 10/08/2021 11.78 0.02 0.17006802721088435 09/08/2021 11.76 0.01 0.0851063829787234 06/08/2021 11.75 -0.04 -0.33927056827820185 05/08/2021 11.79 -0.01 -0.0847457627118644 04/08/2021 11.8 0.09 0.7685738684884714 03/08/2021 11.71 -0.03 -0.2555366269165247 02/08/2021 11.74 0.05 0.42771599657827203 30/07/2021 11.69 -0.06 -0.5106382978723404 29/07/2021 11.75 0.07 0.5993150684931506 28/07/2021 11.68 -0.01 -0.0855431993156544 27/07/2021 11.69 -0.02 -0.1707941929974381 26/07/2021 11.71 0.02 0.1710863986313088 23/07/2021 11.69 0.05 0.42955326460481097 22/07/2021 11.64 0.05 0.4314063848144953 21/07/2021 11.59 0.09 0.782608695652174 20/07/2021 11.5 0.04 0.34904013961605584 19/07/2021 11.46 -0.22 -1.8835616438356164 16/07/2021 11.68 -0.02 -0.17094017094017094 15/07/2021 11.7 -0.02 -0.17064846416382254 14/07/2021 11.72 0.01 0.08539709649871904 13/07/2021 11.71 0.02 0.1710863986313088 12/07/2021 11.69 0.08 0.6890611541774333 09/07/2021 11.61 0.05 0.43252595155709345 08/07/2021 11.56 -0.1 -0.8576329331046312 07/07/2021 11.66 0.02 0.1718213058419244 06/07/2021 11.64 0 0 05/07/2021 11.64 0.06 0.5181347150259067 02/07/2021 11.58 0.04 0.3466204506065858 01/07/2021 11.54 0.01 0.08673026886383348 30/06/2021 11.53 -0.01 -0.08665511265164645 29/06/2021 11.54 -0.01 -0.08658008658008658 28/06/2021 11.55 0 0 25/06/2021 11.55 0.03 0.2604166666666667 24/06/2021 11.52 0.08 0.6993006993006993 22/06/2021 11.44 0.06 0.5272407732864675 21/06/2021 11.38 -0.2 -1.7271157167530224 18/06/2021 11.58 -0.1 -0.8561643835616438 17/06/2021 11.68 -0.11 -0.9329940627650551 16/06/2021 11.79 -0.01 -0.0847457627118644 15/06/2021 11.8 0.02 0.1697792869269949 14/06/2021 11.78 -0.01 -0.08481764206955046 11/06/2021 11.79 0.01 0.08488964346349745 10/06/2021 11.78 0.03 0.2553191489361702 09/06/2021 11.75 0.03 0.25597269624573377 08/06/2021 11.72 -0.02 -0.17035775127768313 07/06/2021 11.74 0.02 0.17064846416382254 04/06/2021 11.72 0.08 0.6872852233676976 03/06/2021 11.64 -0.04 -0.3424657534246575 02/06/2021 11.68 -0.03 -0.2561912894961571 01/06/2021 11.71 0.06 0.5150214592274678 31/05/2021 11.65 -0.05 -0.42735042735042733 28/05/2021 11.7 0.05 0.4291845493562232 27/05/2021 11.65 0.01 0.0859106529209622 26/05/2021 11.64 0 0 25/05/2021 11.64 0.02 0.1721170395869191 21/05/2021 11.62 0.1 0.8680555555555556 20/05/2021 11.52 0.1 0.8756567425569177 19/05/2021 11.42 -0.15 -1.296456352636128 18/05/2021 11.57 0.07 0.6086956521739131 17/05/2021 11.5 -0.01 -0.08688097306689835 14/05/2021 11.51 0.1 0.8764241893076249 12/05/2021 11.41 -0.1 -0.8688097306689835 11/05/2021 11.51 -0.19 -1.623931623931624 10/05/2021 11.7 0.04 0.34305317324185247 07/05/2021 11.66 0.15 1.3032145960034753 06/05/2021 11.51 0.03 0.2613240418118467 05/05/2021 11.48 0.08 0.7017543859649122 04/05/2021 11.4 -0.1 -0.8695652173913043 03/05/2021 11.5 0 0 30/04/2021 11.5 -0.05 -0.4329004329004329 29/04/2021 11.55 -0.01 -0.08650519031141868 28/04/2021 11.56 0.04 0.3472222222222222 27/04/2021 11.52 -0.05 -0.43215211754537597 26/04/2021 11.57 0.04 0.3469210754553339 23/04/2021 11.53 -0.02 -0.17316017316017315 22/04/2021 11.55 0.06 0.5221932114882507 21/04/2021 11.49 -0.05 -0.43327556325823224 20/04/2021 11.54 -0.05 -0.4314063848144953 19/04/2021 11.59 0.03 0.25951557093425603 16/04/2021 11.56 0.06 0.5217391304347826 15/04/2021 11.5 0.02 0.17421602787456447 14/04/2021 11.48 0.02 0.17452006980802792 13/04/2021 11.46 0.03 0.26246719160104987 12/04/2021 11.43 0.02 0.175284837861525 09/04/2021 11.41 0 0 08/04/2021 11.41 0.06 0.5286343612334802 07/04/2021 11.35 -0.02 -0.1759014951627089 06/04/2021 11.37 0.17 1.5178571428571428 01/04/2021 11.2 0.05 0.4484304932735426 31/03/2021 11.15 0.02 0.17969451931716082 30/03/2021 11.13 -0.03 -0.26881720430107525 29/03/2021 11.16 0.1 0.9041591320072333 26/03/2021 11.06 0.16 1.4678899082568808 25/03/2021 10.9 -0.12 -1.0889292196007259 24/03/2021 11.02 -0.05 -0.45167118337850043 23/03/2021 11.07 0 0 22/03/2021 11.07 -0.16 -1.4247551202137132 19/03/2021 11.23 -0.09 -0.7950530035335689 18/03/2021 11.32 0.08 0.7117437722419929 17/03/2021 11.24 -0.07 -0.618921308576481 16/03/2021 11.31 0.09 0.8021390374331551 15/03/2021 11.22 0.07 0.6278026905829597 12/03/2021 11.15 -0.01 -0.08960573476702509 11/03/2021 11.16 0.09 0.8130081300813008 10/03/2021 11.07 0.05 0.4537205081669691 09/03/2021 11.02 0.1 0.9157509157509157 08/03/2021 10.92 0.11 1.0175763182238668 05/03/2021 10.81 -0.09 -0.8256880733944955 04/03/2021 10.9 -0.1 -0.9090909090909091 03/03/2021 11 -0.04 -0.36231884057971014 02/03/2021 11.04 0.05 0.4549590536851683 01/03/2021 10.99 0.08 0.7332722273143905 26/02/2021 10.91 -0.24 -2.1524663677130045 25/02/2021 11.15 0.14 1.2715712988192551 24/02/2021 11.01 0.05 0.4562043795620438 23/02/2021 10.96 -0.11 -0.993676603432701 22/02/2021 11.07 -0.1 -0.8952551477170994 19/02/2021 11.17 0.05 0.44964028776978415 18/02/2021 11.12 -0.02 -0.17953321364452424 17/02/2021 11.14 -0.06 -0.5357142857142857 16/02/2021 11.2 0 0 15/02/2021 11.2 0.08 0.7194244604316546 12/02/2021 11.12 0.01 0.09000900090009001 11/02/2021 11.11 -0.02 -0.17969451931716082 10/02/2021 11.13 0.06 0.5420054200542005 09/02/2021 11.07 0.01 0.09041591320072333 08/02/2021 11.06 0.09 0.8204193254329991 05/02/2021 10.97 0.08 0.7346189164370982 04/02/2021 10.89 -0.02 -0.18331805682859761 03/02/2021 10.91 0.04 0.36798528058877644 02/02/2021 10.87 0.14 1.30475302889096 01/02/2021 10.73 0 0 29/01/2021 10.73 -0.12 -1.1059907834101383 28/01/2021 10.85 0.01 0.09225092250922509 27/01/2021 10.84 -0.13 -1.1850501367365542 26/01/2021 10.97 0 0 25/01/2021 10.97 0.01 0.09124087591240876 22/01/2021 10.96 -0.04 -0.36363636363636365 21/01/2021 11 0.09 0.8249312557286893 20/01/2021 10.91 0.06 0.5529953917050692 19/01/2021 10.85 0.05 0.46296296296296297 18/01/2021 10.8 -0.05 -0.4608294930875576 15/01/2021 10.85 -0.09 -0.8226691042047533 14/01/2021 10.94 0.02 0.18315018315018314 13/01/2021 10.92 0.03 0.27548209366391185 12/01/2021 10.89 -0.03 -0.27472527472527475 11/01/2021 10.92 -0.04 -0.36496350364963503 08/01/2021 10.96 0.09 0.827966881324747 07/01/2021 10.87 0.09 0.8348794063079777 06/01/2021 10.78 0.05 0.4659832246039143 05/01/2021 10.73 -0.07 -0.6481481481481481 04/01/2021 10.8 0.07 0.65237651444548 31/12/2020 10.73 -0.04 -0.3714020427112349 30/12/2020 10.77 0.02 0.18604651162790697 29/12/2020 10.75 0.07 0.6554307116104869 28/12/2020 10.68 0.06 0.5649717514124294 23/12/2020 10.62 0.04 0.3780718336483932 22/12/2020 10.58 0.04 0.3795066413662239 21/12/2020 10.54 -0.31 -2.857142857142857 18/12/2020 10.85 -0.01 -0.09208103130755065 17/12/2020 10.86 0.07 0.6487488415199258 16/12/2020 10.79 0.08 0.7469654528478058 15/12/2020 10.71 -0.06 -0.5571030640668524 14/12/2020 10.77 0.1 0.9372071227741331 11/12/2020 10.67 -0.04 -0.3734827264239029 10/12/2020 10.71 -0.05 -0.4646840148698885 09/12/2020 10.76 0.06 0.5607476635514018 08/12/2020 10.7 -0.01 -0.09337068160597572 07/12/2020 10.71 0.01 0.09345794392523364 04/12/2020 10.7 0.03 0.28116213683223995 03/12/2020 10.67 0.04 0.37629350893697083 02/12/2020 10.63 -0.01 -0.09398496240601503 01/12/2020 10.64 0.09 0.8530805687203792 30/11/2020 10.55 -0.06 -0.5655042412818096 27/11/2020 10.61 0.04 0.3784295175023652 26/11/2020 10.57 0.02 0.1895734597156398 25/11/2020 10.55 0.04 0.38058991436726924 24/11/2020 10.51 0.03 0.2862595419847328 23/11/2020 10.48 0.01 0.09551098376313276 20/11/2020 10.47 0.03 0.28735632183908044 19/11/2020 10.44 -0.08 -0.7604562737642585 18/11/2020 10.52 0.03 0.2859866539561487 17/11/2020 10.49 -0.01 -0.09523809523809523 16/11/2020 10.5 0.1 0.9615384615384616 13/11/2020 10.4 0 0 12/11/2020 10.4 0.03 0.2892960462873674 11/11/2020 10.37 0.06 0.5819592628516004 10/11/2020 10.31 -0.14 -1.3397129186602872 09/11/2020 10.45 0.15 1.4563106796116505 06/11/2020 10.3 -0.02 -0.1937984496124031 05/11/2020 10.32 0.21 2.077151335311573 04/11/2020 10.11 0.19 1.9153225806451613 03/11/2020 9.92 0.12 1.2244897959183674 02/11/2020 9.8 0.19 1.9771071800208118 30/10/2020 9.61 -0.15 -1.5368852459016393 29/10/2020 9.76 -0.02 -0.20449897750511248 28/10/2020 9.78 -0.25 -2.4925224327018944 27/10/2020 10.03 -0.01 -0.099601593625498 26/10/2020 10.04 -0.1 -0.9861932938856016 23/10/2020 10.14 0.01 0.09871668311944719 22/10/2020 10.13 -0.07 -0.6862745098039216 21/10/2020 10.2 0.04 0.3937007874015748 20/10/2020 10.16 -0.08 -0.78125 19/10/2020 10.24 0 0 16/10/2020 10.24 0.09 0.8866995073891626 15/10/2020 10.15 -0.15 -1.4563106796116505 14/10/2020 10.3 0.02 0.19455252918287938 13/10/2020 10.28 0.05 0.4887585532746823 12/10/2020 10.23 0.1 0.9871668311944719 09/10/2020 10.13 0.07 0.6958250497017893 08/10/2020 10.06 0.08 0.8016032064128257 07/10/2020 9.98 -0.01 -0.1001001001001001 06/10/2020 9.99 0.05 0.5030181086519114 05/10/2020 9.94 0.05 0.5055611729019212 02/10/2020 9.89 -0.05 -0.5030181086519114 01/10/2020 9.94 0.05 0.5055611729019212 30/09/2020 9.89 0.04 0.40609137055837563 29/09/2020 9.85 0.05 0.5102040816326531 28/09/2020 9.8 0.21 2.18978102189781 25/09/2020 9.59 0.01 0.10438413361169102 24/09/2020 9.58 -0.17 -1.7435897435897436 23/09/2020 9.75 0.05 0.5154639175257731 22/09/2020 9.7 0.03 0.31023784901758017 21/09/2020 9.67 -0.37 -3.685258964143426 18/09/2020 10.04 0 0 17/09/2020 10.04 -0.15 -1.4720314033366044 16/09/2020 10.19 0.01 0.09823182711198428 15/09/2020 10.18 0.07 0.6923837784371909 14/09/2020 10.11 0.08 0.7976071784646062 11/09/2020 10.03 -0.14 -1.376597836774828 10/09/2020 10.17 0.11 1.0934393638170974 09/09/2020 10.06 0.06 0.6 08/09/2020 10 -0.13 -1.2833168805528135 07/09/2020 10.13 -0.03 -0.2952755905511811 04/09/2020 10.16 -0.28 -2.681992337164751 03/09/2020 10.44 0.02 0.19193857965451055 02/09/2020 10.42 0.07 0.6763285024154589 01/09/2020 10.35 0 0 31/08/2020 10.35 -0.01 -0.09652509652509653 28/08/2020 10.36 0 0 27/08/2020 10.36 0.04 0.3875968992248062 26/08/2020 10.32 0.05 0.48685491723466406 25/08/2020 10.27 0.01 0.09746588693957114 24/08/2020 10.26 0.11 1.083743842364532 21/08/2020 10.15 0.04 0.39564787339268054 20/08/2020 10.11 -0.07 -0.68762278978389 19/08/2020 10.18 0.01 0.09832841691248771 18/08/2020 10.17 0.04 0.39486673247778875 17/08/2020 10.13 0.05 0.49603174603174605 14/08/2020 10.08 -0.02 -0.19801980198019803 13/08/2020 10.1 0.06 0.5976095617529881 12/08/2020 10.04 0.05 0.5005005005005005 11/08/2020 9.99 0.02 0.20060180541624875 10/08/2020 9.97 -0.01 -0.10020040080160321 07/08/2020 9.98 -0.01 -0.1001001001001001 06/08/2020 9.99 -0.01 -0.1 05/08/2020 10 0.1 1.0101010101010102 04/08/2020 9.9 0.03 0.303951367781155 03/08/2020 9.87 0.06 0.6116207951070336 31/07/2020 9.81 0.07 0.7186858316221766 30/07/2020 9.74 -0.09 -0.9155645981688708 29/07/2020 9.83 0 0 28/07/2020 9.83 -0.02 -0.20304568527918782 27/07/2020 9.85 0.11 1.1293634496919918 24/07/2020 9.74 -0.18 -1.814516129032258 23/07/2020 9.92 0.02 0.20202020202020202 22/07/2020 9.9 -0.03 -0.3021148036253776 21/07/2020 9.93 0.12 1.2232415902140672 20/07/2020 9.81 0.04 0.4094165813715456 17/07/2020 9.77 0.02 0.20512820512820512 16/07/2020 9.75 -0.04 -0.40858018386108275 15/07/2020 9.79 0.18 1.8730489073881373 14/07/2020 9.61 -0.17 -1.738241308793456 13/07/2020 9.78 0.13 1.3471502590673574 10/07/2020 9.65 -0.07 -0.720164609053498 09/07/2020 9.72 0.02 0.20618556701030927 08/07/2020 9.7 0.02 0.2066115702479339 07/07/2020 9.68 -0.03 -0.30895983522142123 06/07/2020 9.71 0.16 1.675392670157068 03/07/2020 9.55 -0.05 -0.5208333333333334 02/07/2020 9.6 0.16 1.694915254237288 01/07/2020 9.44 0.09 0.9625668449197861 30/06/2020 9.35 0.08 0.8629989212513485 29/06/2020 9.27 -0.12 -1.2779552715654952 26/06/2020 9.39 0.07 0.7510729613733905 25/06/2020 9.32 -0.12 -1.271186440677966 24/06/2020 9.44 -0.01 -0.10582010582010581 22/06/2020 9.45 -0.21 -2.1739130434782608 19/06/2020 9.66 0.09 0.9404388714733543 18/06/2020 9.57 -0.03 -0.3125 17/06/2020 9.6 -0.02 -0.2079002079002079 16/06/2020 9.62 0.3 3.218884120171674 15/06/2020 9.32 -0.19 -1.9978969505783386 12/06/2020 9.51 -0.13 -1.3485477178423237 11/06/2020 9.64 -0.19 -1.9328585961342828 10/06/2020 9.83 0.04 0.40858018386108275 09/06/2020 9.79 0.01 0.10224948875255624 08/06/2020 9.78 0.05 0.513874614594039 05/06/2020 9.73 0.08 0.8290155440414507 04/06/2020 9.65 0.04 0.4162330905306972 03/06/2020 9.61 0.12 1.2644889357218125 02/06/2020 9.49 0.14 1.4973262032085561 29/05/2020 9.35 -0.02 -0.21344717182497333 28/05/2020 9.37 0.12 1.2972972972972974 27/05/2020 9.25 -0.05 -0.5376344086021505 26/05/2020 9.3 0.11 1.1969532100108813 25/05/2020 9.19 0.04 0.4371584699453552 22/05/2020 9.15 -0.08 -0.866738894907909 20/05/2020 9.23 0.05 0.5446623093681917 19/05/2020 9.18 0.06 0.6578947368421053 18/05/2020 9.12 0.15 1.6722408026755853 15/05/2020 8.97 0.15 1.7006802721088434 14/05/2020 8.82 -0.23 -2.541436464088398 13/05/2020 9.05 -0.14 -1.5233949945593035 12/05/2020 9.19 0.05 0.5470459518599562 11/05/2020 9.14 0.03 0.32930845225027444 08/05/2020 9.11 0.07 0.7743362831858407 07/05/2020 9.04 0.03 0.33296337402885684 06/05/2020 9.01 0 0 05/05/2020 9.01 0.13 1.4639639639639639 04/05/2020 8.88 -0.22 -2.4175824175824174 30/04/2020 9.1 -0.01 -0.10976948408342481 29/04/2020 9.11 0.04 0.4410143329658214 28/04/2020 9.07 0.07 0.7777777777777778 27/04/2020 9 0.18 2.0408163265306123 24/04/2020 8.82 -0.06 -0.6756756756756757 23/04/2020 8.88 0.1 1.1389521640091116 22/04/2020 8.78 0.03 0.34285714285714286 21/04/2020 8.75 -0.13 -1.4639639639639639 20/04/2020 8.88 -0.06 -0.6711409395973155 17/04/2020 8.94 0.21 2.4054982817869415 16/04/2020 8.73 0.03 0.3448275862068966 15/04/2020 8.7 -0.12 -1.3605442176870748 14/04/2020 8.82 0.12 1.3793103448275863 09/04/2020 8.7 0.21 2.4734982332155475 08/04/2020 8.49 -0.11 -1.2790697674418605 07/04/2020 8.6 0.26 3.117505995203837 06/04/2020 8.34 0.22 2.70935960591133 03/04/2020 8.12 0.1 1.2468827930174564 02/04/2020 8.02 -0.03 -0.37267080745341613 01/04/2020 8.05 -0.15 -1.829268292682927 31/03/2020 8.2 0.09 1.1097410604192355 30/03/2020 8.11 0.08 0.9962640099626401 27/03/2020 8.03 0.02 0.24968789013732834 26/03/2020 8.01 0.26 3.3548387096774195 25/03/2020 7.75 0.18 2.3778071334214004 24/03/2020 7.57 0.3 4.126547455295736 23/03/2020 7.27 -0.47 -6.072351421188631 20/03/2020 7.74 -0.01 -0.12903225806451613 19/03/2020 7.75 -0.1 -1.2738853503184713 18/03/2020 7.85 -0.15 -1.875 17/03/2020 8 -0.11 -1.3563501849568433 16/03/2020 8.11 -0.21 -2.5240384615384617 13/03/2020 8.32 -0.11 -1.3048635824436536 12/03/2020 8.43 -0.68 -7.4643249176728865 11/03/2020 9.11 -0.06 -0.6543075245365322 10/03/2020 9.17 -0.06 -0.6500541711809318 09/03/2020 9.23 -0.36 -3.753910323253389 06/03/2020 9.59 -0.25 -2.540650406504065 05/03/2020 9.84 0.04 0.40816326530612246 04/03/2020 9.8 0 0 03/03/2020 9.8 0.21 2.18978102189781 02/03/2020 9.59 0.2 2.1299254526091587 28/02/2020 9.39 -0.5 -5.055611729019211 27/02/2020 9.89 -0.22 -2.1760633036597428 26/02/2020 10.11 -0.19 -1.8446601941747574 25/02/2020 10.3 -0.1 -0.9615384615384616 24/02/2020 10.4 -0.2 -1.8867924528301887 21/02/2020 10.6 -0.09 -0.8419083255378859 20/02/2020 10.69 -0.01 -0.09345794392523364 19/02/2020 10.7 0 0 18/02/2020 10.7 -0.02 -0.1865671641791045 17/02/2020 10.72 0.01 0.09337068160597572 14/02/2020 10.71 0.02 0.18709073900841908 13/02/2020 10.69 -0.01 -0.09345794392523364 12/02/2020 10.7 0.01 0.09354536950420954 11/02/2020 10.69 0.06 0.5644402634054563 10/02/2020 10.63 0.01 0.09416195856873823 07/02/2020 10.62 -0.06 -0.5617977528089888 06/02/2020 10.68 0.04 0.37593984962406013 05/02/2020 10.64 0.06 0.5671077504725898 04/02/2020 10.58 0.09 0.8579599618684461 03/02/2020 10.49 -0.03 -0.28517110266159695 31/01/2020 10.52 0.02 0.19047619047619047 30/01/2020 10.5 -0.09 -0.8498583569405099 29/01/2020 10.59 0.01 0.0945179584120983 28/01/2020 10.58 0.02 0.1893939393939394 27/01/2020 10.56 -0.17 -1.5843429636533084 24/01/2020 10.73 0.05 0.4681647940074906 23/01/2020 10.68 -0.06 -0.5586592178770949 22/01/2020 10.74 0.03 0.2801120448179272 21/01/2020 10.71 -0.02 -0.1863932898415657 20/01/2020 10.73 0.01 0.09328358208955224 17/01/2020 10.72 0.06 0.5628517823639775 16/01/2020 10.66 0.03 0.28222013170272814 15/01/2020 10.63 0.05 0.4725897920604915 14/01/2020 10.58 0.04 0.3795066413662239 13/01/2020 10.54 0 0 10/01/2020 10.54 0.02 0.19011406844106463 09/01/2020 10.52 0.06 0.5736137667304015 08/01/2020 10.46 0.02 0.19157088122605365 07/01/2020 10.44 0.03 0.2881844380403458 06/01/2020 10.41 -0.03 -0.28735632183908044 03/01/2020 10.44 -0.05 -0.47664442326024786 02/01/2020 10.49 0.04 0.3827751196172249 31/12/2019 10.45 -0.01 -0.09560229445506692 30/12/2019 10.46 -0.02 -0.19083969465648856 27/12/2019 10.48 0.02 0.19120458891013384 23/12/2019 10.46 0.01 0.09569377990430622 20/12/2019 10.45 -0.12 -1.1352885525070955 19/12/2019 10.57 -0.04 -0.3770028275212064 18/12/2019 10.61 0.02 0.18885741265344666 17/12/2019 10.59 -0.03 -0.2824858757062147 16/12/2019 10.62 0.07 0.6635071090047393 13/12/2019 10.55 0.04 0.38058991436726924 12/12/2019 10.51 0.04 0.38204393505253104 11/12/2019 10.47 0.01 0.09560229445506692 10/12/2019 10.46 -0.02 -0.19083969465648856 09/12/2019 10.48 0 0 06/12/2019 10.48 0.06 0.5758157389635317 05/12/2019 10.42 0 0 04/12/2019 10.42 0.07 0.6763285024154589 03/12/2019 10.35 -0.08 -0.7670182166826462 02/12/2019 10.43 -0.05 -0.4770992366412214 29/11/2019 10.48 -0.02 -0.19047619047619047 28/11/2019 10.5 0 0 27/11/2019 10.5 0.04 0.3824091778202677 26/11/2019 10.46 0.02 0.19157088122605365 25/11/2019 10.44 0.06 0.5780346820809249 22/11/2019 10.38 0.02 0.19305019305019305 21/11/2019 10.36 -0.04 -0.38461538461538464 20/11/2019 10.4 0 0 19/11/2019 10.4 0.02 0.1926782273603083 18/11/2019 10.38 0.06 0.5813953488372093 15/11/2019 10.32 0.04 0.38910505836575876 14/11/2019 10.28 0.01 0.09737098344693282 13/11/2019 10.27 -0.01 -0.09727626459143969 12/11/2019 10.28 0.02 0.1949317738791423 11/11/2019 10.26 0.02 0.1953125 08/11/2019 10.24 -0.05 -0.4859086491739553 07/11/2019 10.29 0.03 0.29239766081871343 06/11/2019 10.26 0 0 05/11/2019 10.26 -0.03 -0.2915451895043732 04/11/2019 10.29 0.09 0.8823529411764706 31/10/2019 10.2 0.01 0.09813542688910697 30/10/2019 10.19 -0.06 -0.5853658536585366 29/10/2019 10.25 0.04 0.3917727717923604 28/10/2019 10.21 0.04 0.39331366764995085 25/10/2019 10.17 -0.02 -0.19627085377821393 24/10/2019 10.19 -0.01 -0.09803921568627451 23/10/2019 10.2 -0.04 -0.390625 22/10/2019 10.24 0.03 0.2938295788442703 21/10/2019 10.21 0.02 0.19627085377821393 18/10/2019 10.19 -0.03 -0.29354207436399216 17/10/2019 10.22 0.05 0.4916420845624385 16/10/2019 10.17 0.03 0.2958579881656805 15/10/2019 10.14 0.01 0.09871668311944719 14/10/2019 10.13 -0.02 -0.19704433497536947 11/10/2019 10.15 0.15 1.5 10/10/2019 10 0.06 0.6036217303822937 09/10/2019 9.94 0 0 08/10/2019 9.94 -0.07 -0.6993006993006993 07/10/2019 10.01 0.03 0.30060120240480964 04/10/2019 9.98 0.07 0.7063572149344097 03/10/2019 9.91 -0.02 -0.2014098690835851 02/10/2019 9.93 -0.2 -1.9743336623889438 01/10/2019 10.13 0.01 0.09881422924901186 30/09/2019 10.12 0.02 0.19801980198019803 27/09/2019 10.1 0 0 26/09/2019 10.1 0.04 0.3976143141153082 25/09/2019 10.06 -0.1 -0.984251968503937 24/09/2019 10.16 0.03 0.29615004935834155 23/09/2019 10.13 -0.07 -0.6862745098039216 20/09/2019 10.2 -0.15 -1.4492753623188406 19/09/2019 10.35 0.03 0.29069767441860467 18/09/2019 10.32 0.01 0.09699321047526673 17/09/2019 10.31 0 0 16/09/2019 10.31 -0.06 -0.5785920925747348 13/09/2019 10.37 0.04 0.3872216844143272 12/09/2019 10.33 0.04 0.38872691933916426 11/09/2019 10.29 0.06 0.5865102639296188 10/09/2019 10.23 -0.08 -0.7759456838021338 09/09/2019 10.31 -0.04 -0.3864734299516908 06/09/2019 10.35 0.03 0.29069767441860467 05/09/2019 10.32 0.08 0.78125 04/09/2019 10.24 0.06 0.5893909626719057 03/09/2019 10.18 0 0 02/09/2019 10.18 -0.03 -0.2938295788442703 30/08/2019 10.21 0.05 0.4921259842519685 29/08/2019 10.16 0.1 0.9940357852882704 28/08/2019 10.06 -0.08 -0.7889546351084813 27/08/2019 10.14 0.09 0.8955223880597015 26/08/2019 10.05 -0.1 -0.9852216748768473 23/08/2019 10.15 -0.04 -0.39254170755642787 22/08/2019 10.19 0.02 0.19665683382497542 21/08/2019 10.17 0.05 0.49407114624505927 20/08/2019 10.12 -0.01 -0.09871668311944719 19/08/2019 10.13 0.11 1.0978043912175648 16/08/2019 10.02 -0.03 -0.29850746268656714 14/08/2019 10.05 -0.11 -1.0826771653543308 13/08/2019 10.16 0.05 0.49455984174085066 12/08/2019 10.11 -0.03 -0.2958579881656805 09/08/2019 10.14 0.04 0.39603960396039606 08/08/2019 10.1 0.18 1.814516129032258 07/08/2019 9.92 -0.08 -0.8 06/08/2019 10 -0.05 -0.4975124378109453 05/08/2019 10.05 -0.14 -1.3738959764474976 02/08/2019 10.19 -0.15 -1.4506769825918762 01/08/2019 10.34 -0.05 -0.48123195380173245 31/07/2019 10.39 0 0 30/07/2019 10.39 -0.05 -0.4789272030651341 29/07/2019 10.44 0.01 0.09587727708533078 26/07/2019 10.43 0.02 0.19212295869356388 25/07/2019 10.41 -0.01 -0.09596928982725528 24/07/2019 10.42 0.01 0.09606147934678194 23/07/2019 10.41 0 0 22/07/2019 10.41 -0.07 -0.6679389312977099 19/07/2019 10.48 0.07 0.6724303554274735 18/07/2019 10.41 -0.06 -0.5730659025787965 17/07/2019 10.47 -0.02 -0.19065776930409914 16/07/2019 10.49 -0.01 -0.09523809523809523 15/07/2019 10.5 0.03 0.28653295128939826 12/07/2019 10.47 -0.01 -0.09541984732824428 11/07/2019 10.48 0.01 0.09551098376313276 10/07/2019 10.47 0.05 0.4798464491362764 09/07/2019 10.42 -0.01 -0.09587727708533078 08/07/2019 10.43 0 0 05/07/2019 10.43 -0.08 -0.7611798287345385 04/07/2019 10.51 0.02 0.19065776930409914 03/07/2019 10.49 0.07 0.6717850287907869 02/07/2019 10.42 0.02 0.19230769230769232 01/07/2019 10.4 0.08 0.7751937984496124 28/06/2019 10.32 0.02 0.1941747572815534 27/06/2019 10.3 0.02 0.19455252918287938 26/06/2019 10.28 -0.09 -0.8678881388621023 25/06/2019 10.37 0 0 24/06/2019 10.37 0 0 21/06/2019 10.37 -0.03 -0.28846153846153844 20/06/2019 10.4 -0.07 -0.6685768863419294 19/06/2019 10.47 0.02 0.19138755980861244 18/06/2019 10.45 0.06 0.5774783445620789 17/06/2019 10.39 -0.01 -0.09615384615384616 14/06/2019 10.4 -0.04 -0.3831417624521073 13/06/2019 10.44 0 0 12/06/2019 10.44 -0.02 -0.19120458891013384 11/06/2019 10.46 0.08 0.7707129094412332 07/06/2019 10.38 0.07 0.6789524733268671 06/06/2019 10.31 0.02 0.19436345966958213 05/06/2019 10.29 0.12 1.1799410029498525 04/06/2019 10.17 0.09 0.8928571428571429 03/06/2019 10.08 0.03 0.29850746268656714 31/05/2019 10.05 -0.05 -0.49504950495049505 29/05/2019 10.1 -0.18 -1.7509727626459144 28/05/2019 10.28 0.04 0.390625 27/05/2019 10.24 -0.01 -0.0975609756097561 24/05/2019 10.25 0.05 0.49019607843137253 23/05/2019 10.2 -0.07 -0.6815968841285297 22/05/2019 10.27 0.02 0.1951219512195122 21/05/2019 10.25 0.03 0.29354207436399216 20/05/2019 10.22 0 0 17/05/2019 10.22 -0.05 -0.48685491723466406 16/05/2019 10.27 0.13 1.2820512820512822 15/05/2019 10.14 -0.01 -0.09852216748768473 14/05/2019 10.15 0.01 0.09861932938856016 13/05/2019 10.14 -0.09 -0.8797653958944281 10/05/2019 10.23 -0.03 -0.29239766081871343 08/05/2019 10.26 -0.06 -0.5813953488372093 07/05/2019 10.32 -0.01 -0.0968054211035818 06/05/2019 10.33 -0.08 -0.7684918347742555 03/05/2019 10.41 0.05 0.4826254826254826 02/05/2019 10.36 -0.02 -0.1926782273603083 30/04/2019 10.38 0.01 0.09643201542912247 29/04/2019 10.37 0.01 0.09652509652509653 26/04/2019 10.36 0.03 0.2904162633107454 25/04/2019 10.33 -0.06 -0.5774783445620789 24/04/2019 10.39 0.03 0.28957528957528955 23/04/2019 10.36 0 0 18/04/2019 10.36 -0.05 -0.4803073967339097 17/04/2019 10.41 -0.04 -0.3827751196172249 16/04/2019 10.45 0.04 0.38424591738712777 15/04/2019 10.41 0.01 0.09615384615384616 12/04/2019 10.4 0.02 0.1926782273603083 11/04/2019 10.38 0 0 10/04/2019 10.38 0.01 0.09643201542912247 09/04/2019 10.37 -0.01 -0.09633911368015415 08/04/2019 10.38 0 0 05/04/2019 10.38 0.01 0.09643201542912247 04/04/2019 10.37 0 0 03/04/2019 10.37 0.03 0.2901353965183752 02/04/2019 10.34 0 0 01/04/2019 10.34 0.06 0.5836575875486382 29/03/2019 10.28 0.03 0.2926829268292683 28/03/2019 10.25 0 0 27/03/2019 10.25 -0.02 -0.19474196689386564 26/03/2019 10.27 0.07 0.6862745098039216 25/03/2019 10.2 -0.04 -0.390625 22/03/2019 10.24 -0.05 -0.4859086491739553 21/03/2019 10.29 0.03 0.29239766081871343 20/03/2019 10.26 -0.21 -2.005730659025788 19/03/2019 10.47 0.02 0.19138755980861244 18/03/2019 10.45 0.07 0.674373795761079 15/03/2019 10.38 0.04 0.38684719535783363 14/03/2019 10.34 0.02 0.1937984496124031 13/03/2019 10.32 0.04 0.38910505836575876 12/03/2019 10.28 0.07 0.6856023506366308 11/03/2019 10.21 0.08 0.7897334649555775 08/03/2019 10.13 -0.07 -0.6862745098039216 07/03/2019 10.2 -0.07 -0.6815968841285297 06/03/2019 10.27 -0.01 -0.09727626459143969 05/03/2019 10.28 -0.03 -0.2909796314258002 04/03/2019 10.31 -0.02 -0.1936108422071636 01/03/2019 10.33 0.03 0.2912621359223301 28/02/2019 10.3 0.04 0.3898635477582846 27/02/2019 10.26 0.01 0.0975609756097561 26/02/2019 10.25 0 0 25/02/2019 10.25 0.04 0.3917727717923604 22/02/2019 10.21 0.05 0.4921259842519685 21/02/2019 10.16 -0.01 -0.09832841691248771 20/02/2019 10.17 0.04 0.39486673247778875 19/02/2019 10.13 -0.01 -0.09861932938856016 18/02/2019 10.14 0.04 0.39603960396039606 15/02/2019 10.1 0.07 0.6979062811565304 14/02/2019 10.03 -0.03 -0.2982107355864811 13/02/2019 10.06 0.04 0.3992015968063872 12/02/2019 10.02 0.03 0.3003003003003003 11/02/2019 9.99 0.02 0.20060180541624875 08/02/2019 9.97 -0.05 -0.499001996007984 07/02/2019 10.02 -0.06 -0.5952380952380952 06/02/2019 10.08 -0.01 -0.09910802775024777 05/02/2019 10.09 0.08 0.7992007992007992 04/02/2019 10.01 -0.01 -0.0998003992015968 01/02/2019 10.02 0.05 0.5015045135406219 31/01/2019 9.97 0.08 0.8088978766430738 30/01/2019 9.89 0 0 29/01/2019 9.89 0.06 0.6103763987792472 28/01/2019 9.83 -0.05 -0.5060728744939271 25/01/2019 9.88 0.06 0.6109979633401222 24/01/2019 9.82 -0.04 -0.4056795131845842 23/01/2019 9.86 0.02 0.2032520325203252 22/01/2019 9.84 -0.04 -0.4048582995951417 21/01/2019 9.88 0.01 0.10131712259371833 18/01/2019 9.87 0.12 1.2307692307692308 17/01/2019 9.75 -0.02 -0.2047082906857728 16/01/2019 9.77 0.05 0.51440329218107 15/01/2019 9.72 0.04 0.4132231404958678 14/01/2019 9.68 -0.01 -0.10319917440660474 11/01/2019 9.69 0.04 0.41450777202072536 10/01/2019 9.65 -0.05 -0.5154639175257731 09/01/2019 9.7 0.09 0.9365244536940687 08/01/2019 9.61 0.09 0.9453781512605042 07/01/2019 9.52 0.1 1.0615711252653928 04/01/2019 9.42 0.05 0.5336179295624333 03/01/2019 9.37 0 0 02/01/2019 9.37 -0.07 -0.7415254237288136 31/12/2018 9.44 0.03 0.3188097768331562 28/12/2018 9.41 0.2 2.1715526601520088 27/12/2018 9.21 -0.14 -1.4973262032085561 21/12/2018 9.35 -0.05 -0.5319148936170213 20/12/2018 9.4 -0.33 -3.3915724563206577 19/12/2018 9.73 -0.03 -0.3073770491803279 18/12/2018 9.76 -0.03 -0.30643513789581206 17/12/2018 9.79 -0.13 -1.310483870967742 14/12/2018 9.92 -0.07 -0.7007007007007007 13/12/2018 9.99 -0.03 -0.2994011976047904 12/12/2018 10.02 0.05 0.5015045135406219 11/12/2018 9.97 0.13 1.3211382113821137 10/12/2018 9.84 -0.23 -2.284011916583913 07/12/2018 10.07 0.14 1.4098690835850958 06/12/2018 9.93 -0.16 -1.5857284440039643 05/12/2018 10.09 -0.16 -1.5609756097560976 04/12/2018 10.25 -0.02 -0.19474196689386564 03/12/2018 10.27 0.1 0.983284169124877 30/11/2018 10.17 0 0 29/11/2018 10.17 0.07 0.693069306930693 28/11/2018 10.1 0.06 0.5976095617529881 27/11/2018 10.04 -0.03 -0.29791459781529295 26/11/2018 10.07 0.1 1.0030090270812437 23/11/2018 9.97 -0.02 -0.2002002002002002 22/11/2018 9.99 0 0 21/11/2018 9.99 0.03 0.30120481927710846 20/11/2018 9.96 -0.2 -1.968503937007874 19/11/2018 10.16 0.02 0.19723865877712032 16/11/2018 10.14 0.1 0.9960159362549801 15/11/2018 10.04 -0.18 -1.761252446183953 14/11/2018 10.22 0.02 0.19607843137254902 13/11/2018 10.2 -0.01 -0.0979431929480901 12/11/2018 10.21 -0.07 -0.6809338521400778 09/11/2018 10.28 -0.05 -0.484027105517909 08/11/2018 10.33 0.07 0.682261208576998 07/11/2018 10.26 0.1 0.984251968503937 06/11/2018 10.16 0.04 0.3952569169960474 05/11/2018 10.12 -0.02 -0.19723865877712032 02/11/2018 10.14 0.1 0.9960159362549801 31/10/2018 10.04 0.13 1.311806256306761 30/10/2018 9.91 -0.07 -0.7014028056112225 29/10/2018 9.98 0.12 1.2170385395537526 26/10/2018 9.86 -0.07 -0.7049345417925479 25/10/2018 9.93 -0.13 -1.2922465208747516 24/10/2018 10.06 0.05 0.4995004995004995 23/10/2018 10.01 -0.16 -1.5732546705998034 22/10/2018 10.17 -0.06 -0.5865102639296188 19/10/2018 10.23 -0.03 -0.29239766081871343 18/10/2018 10.26 -0.01 -0.09737098344693282 17/10/2018 10.27 0.04 0.39100684261974583 16/10/2018 10.23 0.09 0.8875739644970414 15/10/2018 10.14 -0.03 -0.2949852507374631 12/10/2018 10.17 -0.08 -0.7804878048780488 11/10/2018 10.25 -0.2 -1.9138755980861244 10/10/2018 10.45 0.01 0.09578544061302682 09/10/2018 10.44 -0.01 -0.09569377990430622 08/10/2018 10.45 -0.05 -0.47619047619047616 05/10/2018 10.5 -0.03 -0.2849002849002849 04/10/2018 10.53 -0.09 -0.847457627118644 03/10/2018 10.62 0.01 0.0942507068803016 02/10/2018 10.61 -0.08 -0.7483629560336763 01/10/2018 10.69 0.03 0.28142589118198874 28/09/2018 10.66 -0.03 -0.2806361085126286 27/09/2018 10.69 -0.02 -0.18674136321195145 26/09/2018 10.71 0 0 25/09/2018 10.71 -0.01 -0.09328358208955224 24/09/2018 10.72 -0.03 -0.27906976744186046 21/09/2018 10.75 0.04 0.3734827264239029 20/09/2018 10.71 -0.16 -1.4719411223551058 19/09/2018 10.87 0.03 0.2767527675276753 18/09/2018 10.84 -0.01 -0.09216589861751152 17/09/2018 10.85 0.03 0.27726432532347506 14/09/2018 10.82 0 0 13/09/2018 10.82 0.06 0.5576208178438662 12/09/2018 10.76 0.02 0.186219739292365 11/09/2018 10.74 -0.04 -0.37105751391465674 10/09/2018 10.78 0.07 0.6535947712418301 07/09/2018 10.71 -0.06 -0.5571030640668524 06/09/2018 10.77 0.03 0.27932960893854747 05/09/2018 10.74 0.01 0.09319664492078285 04/09/2018 10.73 -0.07 -0.6481481481481481 03/09/2018 10.8 0 0 31/08/2018 10.8 -0.03 -0.2770083102493075 30/08/2018 10.83 0 0 29/08/2018 10.83 -0.01 -0.09225092250922509 28/08/2018 10.84 0.02 0.18484288354898337 27/08/2018 10.82 0.07 0.6511627906976745 24/08/2018 10.75 -0.02 -0.18570102135561745 23/08/2018 10.77 -0.01 -0.09276437847866419 22/08/2018 10.78 0.01 0.09285051067780872 21/08/2018 10.77 0.02 0.18604651162790697 20/08/2018 10.75 0.07 0.6554307116104869 17/08/2018 10.68 0.02 0.18761726078799248 16/08/2018 10.66 0.02 0.18796992481203006 14/08/2018 10.64 0 0 13/08/2018 10.64 -0.03 -0.28116213683223995 10/08/2018 10.67 -0.08 -0.7441860465116279 09/08/2018 10.75 0 0 08/08/2018 10.75 -0.01 -0.09293680297397769 07/08/2018 10.76 0.06 0.5607476635514018 06/08/2018 10.7 0.02 0.18726591760299627 03/08/2018 10.68 0.04 0.37593984962406013 02/08/2018 10.64 -0.09 -0.8387698042870456 01/08/2018 10.73 -0.01 -0.0931098696461825 31/07/2018 10.74 0.03 0.2801120448179272 30/07/2018 10.71 0.02 0.18709073900841908 27/07/2018 10.69 -0.01 -0.09345794392523364 26/07/2018 10.7 0.06 0.5639097744360902 25/07/2018 10.64 0.03 0.2827521206409048 24/07/2018 10.61 0.04 0.3784295175023652 23/07/2018 10.57 0 0 20/07/2018 10.57 0.03 0.2846299810246679 19/07/2018 10.54 -0.02 -0.1893939393939394 18/07/2018 10.56 0.02 0.18975332068311196 17/07/2018 10.54 0.01 0.0949667616334283 16/07/2018 10.53 0.02 0.19029495718363462 13/07/2018 10.51 0.01 0.09523809523809523 12/07/2018 10.5 0.01 0.09532888465204957 11/07/2018 10.49 -0.05 -0.47438330170777987 10/07/2018 10.54 0.03 0.285442435775452 09/07/2018 10.51 0.09 0.8637236084452975 06/07/2018 10.42 0.06 0.5791505791505791 05/07/2018 10.36 0.03 0.2904162633107454 04/07/2018 10.33 -0.01 -0.09671179883945841 03/07/2018 10.34 0.08 0.7797270955165692 02/07/2018 10.26 -0.12 -1.1560693641618498 29/06/2018 10.38 0.08 0.7766990291262136 28/06/2018 10.3 -0.1 -0.9615384615384616 27/06/2018 10.4 0 0 26/06/2018 10.4 -0.01 -0.09606147934678194 25/06/2018 10.41 -0.08 -0.7626310772163966 22/06/2018 10.49 0.04 0.3827751196172249 21/06/2018 10.45 -0.05 -0.47619047619047616 20/06/2018 10.5 -0.12 -1.1299435028248588 19/06/2018 10.62 -0.08 -0.7476635514018691 18/06/2018 10.7 -0.04 -0.37243947858473 15/06/2018 10.74 -0.04 -0.37105751391465674 14/06/2018 10.78 -0.02 -0.18518518518518517 13/06/2018 10.8 0.01 0.09267840593141798 12/06/2018 10.79 0.01 0.09276437847866419 11/06/2018 10.78 0.02 0.18587360594795538 08/06/2018 10.76 -0.01 -0.09285051067780872 07/06/2018 10.77 0.07 0.6542056074766355 06/06/2018 10.7 0.01 0.09354536950420954 05/06/2018 10.69 0 0 04/06/2018 10.69 0.07 0.6591337099811676 01/06/2018 10.62 0.02 0.18867924528301888 31/05/2018 10.6 0.03 0.28382213812677387 30/05/2018 10.57 0.01 0.0946969696969697 29/05/2018 10.56 -0.08 -0.7518796992481203 28/05/2018 10.64 0 0 25/05/2018 10.64 0 0 24/05/2018 10.64 0 0 23/05/2018 10.64 -0.09 -0.8387698042870456 22/05/2018 10.73 0.08 0.7511737089201878 18/05/2018 10.65 -0.01 -0.09380863039399624 17/05/2018 10.66 -0.02 -0.18726591760299627 16/05/2018 10.68 0.04 0.37593984962406013 15/05/2018 10.64 -0.12 -1.1152416356877324 14/05/2018 10.76 0.01 0.09302325581395349 11/05/2018 10.75 0.15 1.4150943396226414 09/05/2018 10.6 0.04 0.3787878787878788 08/05/2018 10.56 -0.06 -0.5649717514124294 07/05/2018 10.62 0.09 0.8547008547008547 04/05/2018 10.53 0 0 03/05/2018 10.53 -0.05 -0.4725897920604915 02/05/2018 10.58 -0.12 -1.1214953271028036 30/04/2018 10.7 0.04 0.37523452157598497 27/04/2018 10.66 0.05 0.471253534401508 26/04/2018 10.61 0.07 0.6641366223908919 25/04/2018 10.54 -0.12 -1.125703564727955 24/04/2018 10.66 -0.01 -0.09372071227741331 23/04/2018 10.67 -0.04 -0.3734827264239029 20/04/2018 10.71 -0.07 -0.6493506493506493 19/04/2018 10.78 -0.03 -0.27752081406105455 18/04/2018 10.81 0.01 0.09259259259259259 17/04/2018 10.8 0.03 0.2785515320334262 16/04/2018 10.77 0.02 0.18604651162790697 13/04/2018 10.75 -0.01 -0.09293680297397769 12/04/2018 10.76 0.02 0.186219739292365 11/04/2018 10.74 0.02 0.1865671641791045 10/04/2018 10.72 0.06 0.5628517823639775 09/04/2018 10.66 -0.06 -0.5597014925373134 06/04/2018 10.72 0.04 0.37453183520599254 05/04/2018 10.68 0.15 1.4245014245014245 04/04/2018 10.53 0.01 0.09505703422053231 03/04/2018 10.52 -0.07 -0.6610009442870632 29/03/2018 10.59 0.01 0.0945179584120983 28/03/2018 10.58 -0.03 -0.2827521206409048 27/03/2018 10.61 0.05 0.4734848484848485 26/03/2018 10.56 -0.02 -0.1890359168241966 23/03/2018 10.58 -0.08 -0.7504690431519699 22/03/2018 10.66 -0.12 -1.1131725417439704 21/03/2018 10.78 0 0 20/03/2018 10.78 -0.23 -2.089009990917348 19/03/2018 11.01 -0.09 -0.8108108108108109 16/03/2018 11.1 0.04 0.3616636528028933 15/03/2018 11.06 -0.01 -0.09033423667570009 14/03/2018 11.07 -0.08 -0.7174887892376681 13/03/2018 11.15 0.02 0.17969451931716082 12/03/2018 11.13 0.07 0.6329113924050633 09/03/2018 11.06 0.05 0.45413260672116257 08/03/2018 11.01 0.08 0.7319304666056725 07/03/2018 10.93 -0.04 -0.3646308113035551 06/03/2018 10.97 0.11 1.0128913443830572 05/03/2018 10.86 0.05 0.46253469010175763 02/03/2018 10.81 -0.11 -1.0073260073260073 01/03/2018 10.92 -0.19 -1.7101710171017102 28/02/2018 11.11 -0.11 -0.9803921568627451 27/02/2018 11.22 0.02 0.17857142857142858 26/02/2018 11.2 0.13 1.1743450767841013 23/02/2018 11.07 0.06 0.5449591280653951 22/02/2018 11.01 -0.09 -0.8108108108108109 21/02/2018 11.1 0.01 0.09017132551848513 20/02/2018 11.09 -0.05 -0.4488330341113106 19/02/2018 11.14 0.01 0.08984725965858041 16/02/2018 11.13 0.06 0.5420054200542005 15/02/2018 11.07 0.21 1.9337016574585635 14/02/2018 10.86 0 0 13/02/2018 10.86 0.01 0.09216589861751152 12/02/2018 10.85 0.09 0.8364312267657993 09/02/2018 10.76 -0.24 -2.1818181818181817 08/02/2018 11 -0.06 -0.5424954792043399 07/02/2018 11.06 0.12 1.0968921389396709 06/02/2018 10.94 -0.33 -2.9281277728482697 05/02/2018 11.27 -0.16 -1.3998250218722659 02/02/2018 11.43 -0.09 -0.78125 01/02/2018 11.52 -0.02 -0.1733102253032929 31/01/2018 11.54 -0.01 -0.08658008658008658 30/01/2018 11.55 -0.14 -1.1976047904191616 29/01/2018 11.69 0.04 0.34334763948497854 26/01/2018 11.65 0.06 0.5176876617773943 25/01/2018 11.59 -0.04 -0.34393809114359414 24/01/2018 11.63 0.05 0.4317789291882556 23/01/2018 11.58 0.04 0.3466204506065858 22/01/2018 11.54 0.04 0.34782608695652173 19/01/2018 11.5 0.04 0.34904013961605584 18/01/2018 11.46 0.06 0.5263157894736842 17/01/2018 11.4 -0.04 -0.34965034965034963 16/01/2018 11.44 0.07 0.6156552330694811 15/01/2018 11.37 0.04 0.353045013239188 12/01/2018 11.33 0.08 0.7111111111111111 11/01/2018 11.25 0.03 0.26737967914438504 10/01/2018 11.22 -0.04 -0.3552397868561279 09/01/2018 11.26 0.04 0.35650623885918004 08/01/2018 11.22 0.03 0.2680965147453083 05/01/2018 11.19 0.03 0.26881720430107525 04/01/2018 11.16 0.06 0.5405405405405406 03/01/2018 11.1 0 0 02/01/2018 11.1 0 0 29/12/2017 11.1 0.04 0.3616636528028933 28/12/2017 11.06 0.01 0.09049773755656108 27/12/2017 11.05 0.03 0.27223230490018147 22/12/2017 11.02 0 0 21/12/2017 11.02 -0.03 -0.27149321266968324 20/12/2017 11.05 -0.2 -1.7777777777777777 19/12/2017 11.25 0 0 18/12/2017 11.25 0.08 0.7162041181736795 15/12/2017 11.17 -0.05 -0.44563279857397503 14/12/2017 11.22 0.01 0.08920606601248884 13/12/2017 11.21 0.02 0.17873100983020554 12/12/2017 11.19 0 0 11/12/2017 11.19 0.04 0.35874439461883406 08/12/2017 11.15 0.04 0.36003600360036003 07/12/2017 11.11 0.01 0.09009009009009009 06/12/2017 11.1 -0.03 -0.2695417789757412 05/12/2017 11.13 -0.04 -0.35810205908683973 04/12/2017 11.17 0.07 0.6306306306306306 01/12/2017 11.1 -0.02 -0.17985611510791366 30/11/2017 11.12 0.04 0.36101083032490977 29/11/2017 11.08 0.09 0.818926296633303 28/11/2017 10.99 0 0 27/11/2017 10.99 0 0 24/11/2017 10.99 0.02 0.18231540565177756 23/11/2017 10.97 0.01 0.09124087591240876 22/11/2017 10.96 0.01 0.091324200913242 21/11/2017 10.95 0.03 0.27472527472527475 20/11/2017 10.92 0.01 0.09165902841429881 17/11/2017 10.91 0.02 0.18365472910927455 16/11/2017 10.89 0.05 0.4612546125461255 15/11/2017 10.84 -0.04 -0.36764705882352944 14/11/2017 10.88 0 0 13/11/2017 10.88 -0.01 -0.09182736455463728 10/11/2017 10.89 -0.01 -0.09174311926605505 09/11/2017 10.9 -0.02 -0.18315018315018314 08/11/2017 10.92 -0.01 -0.09149130832570906 07/11/2017 10.93 0.04 0.3673094582185491 06/11/2017 10.89 0.01 0.09191176470588236 03/11/2017 10.88 0.01 0.09199632014719411 02/11/2017 10.87 0.01 0.09208103130755065 31/10/2017 10.86 0 0 30/10/2017 10.86 -0.01 -0.09199632014719411 27/10/2017 10.87 -0.03 -0.27522935779816515 26/10/2017 10.9 0.02 0.18382352941176472 25/10/2017 10.88 0.01 0.09199632014719411 24/10/2017 10.87 -0.06 -0.5489478499542544 23/10/2017 10.93 0.01 0.09157509157509157 20/10/2017 10.92 0.04 0.36764705882352944 19/10/2017 10.88 0 0 18/10/2017 10.88 0.03 0.2764976958525346 17/10/2017 10.85 -0.01 -0.09208103130755065 16/10/2017 10.86 -0.02 -0.18382352941176472 13/10/2017 10.88 0.05 0.4616805170821791 12/10/2017 10.83 0.01 0.09242144177449169 11/10/2017 10.82 0.03 0.27803521779425394 10/10/2017 10.79 0.05 0.4655493482309125 09/10/2017 10.74 0 0 06/10/2017 10.74 0 0 05/10/2017 10.74 0.02 0.1865671641791045 04/10/2017 10.72 -0.01 -0.09319664492078285 03/10/2017 10.73 0.04 0.37418147801683815 02/10/2017 10.69 0 0 29/09/2017 10.69 0.02 0.18744142455482662 28/09/2017 10.67 0.01 0.09380863039399624 27/09/2017 10.66 -0.02 -0.18726591760299627 26/09/2017 10.68 -0.01 -0.09354536950420954 25/09/2017 10.69 0 0 22/09/2017 10.69 0.01 0.09363295880149813 21/09/2017 10.68 -0.03 -0.2801120448179272 20/09/2017 10.71 -0.2 -1.833180568285976 19/09/2017 10.91 -0.01 -0.09157509157509157 18/09/2017 10.92 0.02 0.1834862385321101 15/09/2017 10.9 0.04 0.3683241252302026 14/09/2017 10.86 -0.02 -0.18382352941176472 13/09/2017 10.88 0.01 0.09199632014719411 12/09/2017 10.87 0.02 0.18433179723502305 11/09/2017 10.85 0.08 0.7428040854224698 08/09/2017 10.77 0.01 0.09293680297397769 07/09/2017 10.76 0.05 0.4668534080298786 06/09/2017 10.71 -0.02 -0.1863932898415657 05/09/2017 10.73 0 0 04/09/2017 10.73 -0.02 -0.18604651162790697 01/09/2017 10.75 0.02 0.1863932898415657 31/08/2017 10.73 0.05 0.4681647940074906 30/08/2017 10.68 0.02 0.18761726078799248 29/08/2017 10.66 -0.02 -0.18726591760299627 28/08/2017 10.68 0.01 0.09372071227741331 25/08/2017 10.67 0.02 0.18779342723004694 24/08/2017 10.65 0 0 23/08/2017 10.65 0.01 0.09398496240601503 22/08/2017 10.64 0.05 0.4721435316336166 21/08/2017 10.59 0.01 0.0945179584120983 18/08/2017 10.58 -0.12 -1.1214953271028036 17/08/2017 10.7 0 0 16/08/2017 10.7 0.02 0.18726591760299627 14/08/2017 10.68 0.06 0.5649717514124294 11/08/2017 10.62 -0.04 -0.37523452157598497 10/08/2017 10.66 -0.05 -0.4668534080298786 09/08/2017 10.71 -0.06 -0.5571030640668524 08/08/2017 10.77 0 0 07/08/2017 10.77 0.03 0.27932960893854747 04/08/2017 10.74 0 0 03/08/2017 10.74 0 0 02/08/2017 10.74 0.02 0.1865671641791045 01/08/2017 10.72 0.01 0.09337068160597572 31/07/2017 10.71 0 0 28/07/2017 10.71 -0.04 -0.37209302325581395 27/07/2017 10.75 0.07 0.6554307116104869 26/07/2017 10.68 0.01 0.09372071227741331 25/07/2017 10.67 0.02 0.18779342723004694 24/07/2017 10.65 0 0 21/07/2017 10.65 -0.04 -0.37418147801683815 20/07/2017 10.69 0.02 0.18744142455482662 19/07/2017 10.67 0.02 0.18779342723004694 18/07/2017 10.65 0 0 17/07/2017 10.65 0.02 0.18814675446848542 14/07/2017 10.63 0.02 0.1885014137606032 13/07/2017 10.61 0.03 0.2835538752362949 12/07/2017 10.58 0.06 0.5703422053231939 11/07/2017 10.52 0 0 10/07/2017 10.52 0.02 0.19047619047619047 07/07/2017 10.5 -0.01 -0.09514747859181731 06/07/2017 10.51 -0.03 -0.2846299810246679 05/07/2017 10.54 0 0 04/07/2017 10.54 -0.02 -0.1893939393939394 03/07/2017 10.56 0 0 30/06/2017 10.56 -0.01 -0.0946073793755913 29/06/2017 10.57 -0.02 -0.18885741265344666 28/06/2017 10.59 -0.02 -0.1885014137606032 27/06/2017 10.61 -0.02 -0.18814675446848542 26/06/2017 10.63 0.07 0.6628787878787878 22/06/2017 10.56 0 0 21/06/2017 10.56 -0.05 -0.471253534401508 20/06/2017 10.61 -0.17 -1.5769944341372912 19/06/2017 10.78 0.06 0.5597014925373134 16/06/2017 10.72 0.02 0.18691588785046728 15/06/2017 10.7 -0.07 -0.6499535747446611 14/06/2017 10.77 0.06 0.5602240896358543 13/06/2017 10.71 0 0 12/06/2017 10.71 0.03 0.2808988764044944 09/06/2017 10.68 0 0 08/06/2017 10.68 -0.03 -0.2801120448179272 07/06/2017 10.71 0.01 0.09345794392523364 06/06/2017 10.7 -0.02 -0.1865671641791045 02/06/2017 10.72 0.04 0.37453183520599254 01/06/2017 10.68 0.04 0.37593984962406013 31/05/2017 10.64 0.02 0.18832391713747645 30/05/2017 10.62 0 0 29/05/2017 10.62 0.02 0.18867924528301888 26/05/2017 10.6 0.05 0.47393364928909953 24/05/2017 10.55 -0.01 -0.0946969696969697 23/05/2017 10.56 0 0 22/05/2017 10.56 0.06 0.5714285714285714 19/05/2017 10.5 0.07 0.6711409395973155 18/05/2017 10.43 -0.06 -0.5719733079122974 17/05/2017 10.49 -0.04 -0.3798670465337132 16/05/2017 10.53 0.02 0.19029495718363462 15/05/2017 10.51 0.03 0.2862595419847328 12/05/2017 10.48 0.02 0.19120458891013384 11/05/2017 10.46 -0.05 -0.47573739295908657 10/05/2017 10.51 0 0 09/05/2017 10.51 0 0 08/05/2017 10.51 0.02 0.19065776930409914 05/05/2017 10.49 0.03 0.28680688336520077 04/05/2017 10.46 0 0 03/05/2017 10.46 0.01 0.09569377990430622 02/05/2017 10.45 0.02 0.19175455417066156 28/04/2017 10.43 -0.01 -0.09578544061302682 27/04/2017 10.44 0.01 0.09587727708533078 26/04/2017 10.43 -0.01 -0.09578544061302682 25/04/2017 10.44 0.04 0.38461538461538464 24/04/2017 10.4 0.07 0.6776379477250726 21/04/2017 10.33 0.03 0.2912621359223301 20/04/2017 10.3 0 0 19/04/2017 10.3 -0.01 -0.09699321047526673 18/04/2017 10.31 0 0 13/04/2017 10.31 -0.01 -0.09689922480620156 12/04/2017 10.32 0.02 0.1941747572815534 11/04/2017 10.3 0.01 0.09718172983479106 10/04/2017 10.29 0.03 0.29239766081871343 07/04/2017 10.26 0 0 06/04/2017 10.26 -0.03 -0.2915451895043732 05/04/2017 10.29 0.03 0.29239766081871343 04/04/2017 10.26 -0.03 -0.2915451895043732 03/04/2017 10.29 0.02 0.19474196689386564 31/03/2017 10.27 -0.02 -0.19436345966958213 30/03/2017 10.29 0.01 0.09727626459143969 29/03/2017 10.28 0.01 0.09737098344693282 28/03/2017 10.27 0.04 0.39100684261974583 27/03/2017 10.23 -0.03 -0.29239766081871343 24/03/2017 10.26 0 0 23/03/2017 10.26 0.04 0.3913894324853229 22/03/2017 10.22 -0.05 -0.48685491723466406 21/03/2017 10.27 -0.03 -0.2912621359223301 20/03/2017 10.3 -0.17 -1.6236867239732569 17/03/2017 10.47 0.01 0.09560229445506692 16/03/2017 10.46 0.1 0.9652509652509652 15/03/2017 10.36 0.02 0.19342359767891681 14/03/2017 10.34 -0.02 -0.19305019305019305 13/03/2017 10.36 0 0 10/03/2017 10.36 0.04 0.3875968992248062 09/03/2017 10.32 0 0 08/03/2017 10.32 -0.01 -0.0968054211035818 07/03/2017 10.33 -0.03 -0.28957528957528955 06/03/2017 10.36 0.01 0.0966183574879227 03/03/2017 10.35 -0.02 -0.19286403085824494 02/03/2017 10.37 0 0 01/03/2017 10.37 0.02 0.1932367149758454 28/02/2017 10.35 -0.05 -0.4807692307692308 27/02/2017 10.4 0.01 0.09624639076034648 24/02/2017 10.39 0 0 23/02/2017 10.39 0.04 0.3864734299516908 22/02/2017 10.35 0.02 0.1936108422071636 21/02/2017 10.33 0.01 0.09689922480620156 20/02/2017 10.32 0.03 0.2915451895043732 17/02/2017 10.29 -0.01 -0.0970873786407767 16/02/2017 10.3 0.04 0.3898635477582846 15/02/2017 10.26 0 0 14/02/2017 10.26 0 0 13/02/2017 10.26 0.02 0.1953125 10/02/2017 10.24 0.04 0.39215686274509803 09/02/2017 10.2 0.03 0.2949852507374631 08/02/2017 10.17 0.02 0.19704433497536947 07/02/2017 10.15 0 0 06/02/2017 10.15 0.01 0.09861932938856016 03/02/2017 10.14 0.04 0.39603960396039606 02/02/2017 10.1 0 0 01/02/2017 10.1 0 0 31/01/2017 10.1 0.03 0.29791459781529295 30/01/2017 10.07 -0.03 -0.297029702970297 27/01/2017 10.1 -0.03 -0.29615004935834155 26/01/2017 10.13 -0.02 -0.19704433497536947 25/01/2017 10.15 0.05 0.49504950495049505 24/01/2017 10.1 0.05 0.4975124378109453 23/01/2017 10.05 0.01 0.099601593625498 20/01/2017 10.04 0.01 0.09970089730807577 19/01/2017 10.03 -0.02 -0.19900497512437812 18/01/2017 10.05 -0.02 -0.19860973187686196 17/01/2017 10.07 0.05 0.499001996007984 16/01/2017 10.02 -0.01 -0.09970089730807577 13/01/2017 10.03 0.02 0.1998001998001998 12/01/2017 10.01 0.03 0.30060120240480964 11/01/2017 9.98 -0.01 -0.1001001001001001 10/01/2017 9.99 0.01 0.10020040080160321 09/01/2017 9.98 -0.02 -0.2 06/01/2017 10 0 0 05/01/2017 10 0 0 04/01/2017 10 0.09 0.9081735620585267 03/01/2017 9.91 -0.02 -0.2014098690835851 02/01/2017 9.93 0 0 30/12/2016 9.93 0.02 0.20181634712411706 29/12/2016 9.91 0.01 0.10101010101010101 28/12/2016 9.9 -0.03 -0.3021148036253776 27/12/2016 9.93 0.02 0.20181634712411706 23/12/2016 9.91 -0.01 -0.10080645161290322 22/12/2016 9.92 -0.03 -0.3015075376884422 21/12/2016 9.95 0.01 0.1006036217303823 20/12/2016 9.94 -0.17 -1.6815034619188922 19/12/2016 10.11 0.02 0.19821605550049554 16/12/2016 10.09 0.01 0.0992063492063492 15/12/2016 10.08 -0.13 -1.2732615083251715 14/12/2016 10.21 0.02 0.19627085377821393 13/12/2016 10.19 0.06 0.5923000987166831 12/12/2016 10.13 0.03 0.297029702970297 09/12/2016 10.1 0.01 0.09910802775024777 08/12/2016 10.09 0.08 0.7992007992007992 07/12/2016 10.01 0.03 0.30060120240480964 06/12/2016 9.98 0.04 0.4024144869215292 05/12/2016 9.94 0.02 0.20161290322580644 02/12/2016 9.92 0.01 0.10090817356205853 01/12/2016 9.91 -0.05 -0.5020080321285141 30/11/2016 9.96 0 0 29/11/2016 9.96 0.01 0.10050251256281408 28/11/2016 9.95 0 0 25/11/2016 9.95 0.04 0.4036326942482341 24/11/2016 9.91 0.01 0.10101010101010101 23/11/2016 9.9 -0.02 -0.20161290322580644 22/11/2016 9.92 0.06 0.6085192697768763 21/11/2016 9.86 0.03 0.3051881993896236 18/11/2016 9.83 -0.01 -0.1016260162601626 17/11/2016 9.84 0 0 16/11/2016 9.84 0.03 0.3058103975535168 15/11/2016 9.81 0.01 0.10204081632653061 14/11/2016 9.8 -0.03 -0.3051881993896236 11/11/2016 9.83 -0.09 -0.907258064516129 10/11/2016 9.92 0.09 0.9155645981688708 09/11/2016 9.83 -0.04 -0.40526849037487334 08/11/2016 9.87 0.02 0.20304568527918782 07/11/2016 9.85 0.07 0.7157464212678937 04/11/2016 9.78 -0.07 -0.7106598984771574 03/11/2016 9.85 -0.01 -0.10141987829614604 02/11/2016 9.86 -0.05 -0.5045408678102926 31/10/2016 9.91 0.04 0.40526849037487334 28/10/2016 9.87 -0.08 -0.8040201005025126 27/10/2016 9.95 0 0 26/10/2016 9.95 -0.02 -0.20060180541624875 25/10/2016 9.97 -0.03 -0.3 24/10/2016 10 0.08 0.8064516129032258 21/10/2016 9.92 -0.05 -0.5015045135406219 20/10/2016 9.97 0.03 0.30181086519114686 19/10/2016 9.94 0.01 0.10070493454179255 18/10/2016 9.93 0.03 0.30303030303030304 17/10/2016 9.9 -0.03 -0.3021148036253776 14/10/2016 9.93 0.1 1.017293997965412 13/10/2016 9.83 -0.05 -0.5060728744939271 12/10/2016 9.88 -0.06 -0.6036217303822937 11/10/2016 9.94 -0.06 -0.6 10/10/2016 10 0.01 0.1001001001001001 07/10/2016 9.99 0 0 06/10/2016 9.99 -0.05 -0.49800796812749004 05/10/2016 10.04 -0.04 -0.3968253968253968 04/10/2016 10.08 -0.01 -0.09910802775024777 03/10/2016 10.09 0.02 0.19860973187686196 30/09/2016 10.07 -0.06 -0.5923000987166831 29/09/2016 10.13 0.01 0.09881422924901186 28/09/2016 10.12 0.01 0.09891196834817013 27/09/2016 10.11 0.02 0.19821605550049554 26/09/2016 10.09 -0.07 -0.6889763779527559 23/09/2016 10.16 -0.03 -0.2944062806673209 22/09/2016 10.19 0.13 1.2922465208747516 21/09/2016 10.06 0.03 0.29910269192422734 20/09/2016 10.03 -0.17 -1.6666666666666667 19/09/2016 10.2 0.09 0.8902077151335311 16/09/2016 10.11 0.05 0.4970178926441352 15/09/2016 10.06 -0.01 -0.09930486593843098 14/09/2016 10.07 -0.06 -0.5923000987166831 13/09/2016 10.13 0 0 12/09/2016 10.13 -0.12 -1.170731707317073 09/09/2016 10.25 -0.12 -1.1571841851494695 08/09/2016 10.37 -0.02 -0.19249278152069296 07/09/2016 10.39 0.03 0.28957528957528955 06/09/2016 10.36 0.03 0.2904162633107454 05/09/2016 10.33 0.02 0.19398642095053345 02/09/2016 10.31 0.08 0.7820136852394917 01/09/2016 10.23 0 0 31/08/2016 10.23 -0.04 -0.3894839337877313 30/08/2016 10.27 0 0 29/08/2016 10.27 -0.05 -0.4844961240310077 26/08/2016 10.32 -0.02 -0.19342359767891681 25/08/2016 10.34 -0.02 -0.19305019305019305 24/08/2016 10.36 -0.03 -0.28873917228103946 23/08/2016 10.39 0.1 0.9718172983479106 22/08/2016 10.29 0.01 0.09727626459143969 19/08/2016 10.28 -0.07 -0.6763285024154589 18/08/2016 10.35 0.06 0.5830903790087464 17/08/2016 10.29 -0.09 -0.8670520231213873 16/08/2016 10.38 -0.02 -0.19230769230769232 12/08/2016 10.4 0.03 0.2892960462873674 11/08/2016 10.37 0.01 0.09652509652509653 10/08/2016 10.36 0.03 0.2904162633107454 09/08/2016 10.33 0.03 0.2912621359223301 08/08/2016 10.3 0.01 0.09718172983479106 05/08/2016 10.29 0.04 0.3902439024390244 04/08/2016 10.25 0.01 0.09765625 03/08/2016 10.24 -0.08 -0.7751937984496124 02/08/2016 10.32 -0.01 -0.0968054211035818 01/08/2016 10.33 0.04 0.38872691933916426 29/07/2016 10.29 0.03 0.29239766081871343 28/07/2016 10.26 -0.03 -0.2915451895043732 27/07/2016 10.29 -0.03 -0.29069767441860467 26/07/2016 10.32 0.04 0.38910505836575876 25/07/2016 10.28 0 0 22/07/2016 10.28 0.02 0.1949317738791423 21/07/2016 10.26 -0.01 -0.09737098344693282 20/07/2016 10.27 0.01 0.09746588693957114 19/07/2016 10.26 0 0 18/07/2016 10.26 -0.01 -0.09737098344693282 15/07/2016 10.27 -0.01 -0.09727626459143969 14/07/2016 10.28 0.05 0.4887585532746823 13/07/2016 10.23 0.02 0.1958863858961802 12/07/2016 10.21 0.04 0.39331366764995085 11/07/2016 10.17 0.1 0.9930486593843099 08/07/2016 10.07 0 0 07/07/2016 10.07 0.07 0.7 06/07/2016 10 -0.07 -0.6951340615690169 05/07/2016 10.07 -0.06 -0.5923000987166831 04/07/2016 10.13 0.01 0.09881422924901186 01/07/2016 10.12 0.17 1.7085427135678393 30/06/2016 9.95 0.04 0.4036326942482341 29/06/2016 9.91 0.13 1.329243353783231 28/06/2016 9.78 0.11 1.1375387797311272 27/06/2016 9.67 -0.13 -1.3265306122448979 24/06/2016 9.8 -0.21 -2.097902097902098 22/06/2016 10.01 0.05 0.5020080321285141 21/06/2016 9.96 -0.01 -0.10030090270812438 20/06/2016 9.97 -0.07 -0.6972111553784861 17/06/2016 10.04 0.1 1.0060362173038229 16/06/2016 9.94 -0.09 -0.8973080757726819 15/06/2016 10.03 0.02 0.1998001998001998 14/06/2016 10.01 -0.08 -0.7928642220019821 13/06/2016 10.09 -0.08 -0.7866273352999017 10/06/2016 10.17 -0.08 -0.7804878048780488 09/06/2016 10.25 -0.04 -0.38872691933916426 08/06/2016 10.29 0.03 0.29239766081871343 07/06/2016 10.26 0.06 0.5882352941176471 06/06/2016 10.2 0.04 0.3937007874015748 03/06/2016 10.16 0.07 0.6937561942517344 02/06/2016 10.09 0.01 0.0992063492063492 01/06/2016 10.08 -0.02 -0.19801980198019803 31/05/2016 10.1 0.03 0.29791459781529295 30/05/2016 10.07 0 0 27/05/2016 10.07 0.03 0.29880478087649404 26/05/2016 10.04 0.03 0.2997002997002997 25/05/2016 10.01 0.06 0.6030150753768844 24/05/2016 9.95 0 0 23/05/2016 9.95 0.03 0.3024193548387097 20/05/2016 9.92 0.06 0.6085192697768763 19/05/2016 9.86 -0.09 -0.9045226130653267 18/05/2016 9.95 -0.08 -0.7976071784646062 17/05/2016 10.03 0.03 0.3 13/05/2016 10 -0.08 -0.7936507936507936 12/05/2016 10.08 -0.02 -0.19801980198019803 11/05/2016 10.1 0.01 0.09910802775024777 10/05/2016 10.09 0.04 0.39800995024875624 09/05/2016 10.05 0.04 0.3996003996003996 06/05/2016 10.01 -0.07 -0.6944444444444444 04/05/2016 10.08 -0.07 -0.6896551724137931 03/05/2016 10.15 -0.04 -0.39254170755642787 02/05/2016 10.19 0.01 0.09823182711198428 29/04/2016 10.18 -0.08 -0.7797270955165692 28/04/2016 10.26 -0.02 -0.19455252918287938 27/04/2016 10.28 -0.03 -0.2909796314258002 26/04/2016 10.31 0.06 0.5853658536585366 25/04/2016 10.25 -0.04 -0.38872691933916426 22/04/2016 10.29 -0.03 -0.29069767441860467 21/04/2016 10.32 -0.02 -0.19342359767891681 20/04/2016 10.34 -0.02 -0.19305019305019305 19/04/2016 10.36 0.15 1.4691478942213516 18/04/2016 10.21 -0.03 -0.29296875 15/04/2016 10.24 0.01 0.09775171065493646 14/04/2016 10.23 0.01 0.09784735812133072 13/04/2016 10.22 0.1 0.9881422924901185 12/04/2016 10.12 -0.02 -0.19723865877712032 11/04/2016 10.14 0.03 0.29673590504451036 08/04/2016 10.11 0.04 0.3972194637537239 07/04/2016 10.07 0.06 0.5994005994005994 06/04/2016 10.01 -0.04 -0.39800995024875624 05/04/2016 10.05 -0.11 -1.0826771653543308 04/04/2016 10.16 0.07 0.6937561942517344 01/04/2016 10.09 -0.12 -1.1753183153770812 31/03/2016 10.21 -0.02 -0.19550342130987292 30/03/2016 10.23 0.12 1.1869436201780414 29/03/2016 10.11 0.05 0.4970178926441352 24/03/2016 10.06 -0.06 -0.5928853754940712 23/03/2016 10.12 -0.03 -0.2955665024630542 22/03/2016 10.15 0.01 0.09861932938856016 21/03/2016 10.14 -0.05 -0.49067713444553485 18/03/2016 10.19 0.05 0.4930966469428008 17/03/2016 10.14 0.14 1.4 16/03/2016 10 0 0 15/03/2016 10 -- -- BGF Systematic Global Equity High Income Fund Lancio del fondo 16-mar-2016 Data di fine mese Rendimento mensile 31/03/2016 -- 30/04/2016 -0.29383 31/05/2016 -0.785855 30/06/2016 0.258676 31/07/2016 3.417085 31/08/2016 -0.58309 30/09/2016 0.157654 31/10/2016 -1.588878 30/11/2016 0.504541 31/12/2016 1.449701 31/01/2017 1.711984 28/02/2017 2.475248 31/03/2017 0.879878 30/04/2017 1.557936 31/05/2017 2.013423 30/06/2017 0.954842 31/07/2017 1.420455 31/08/2017 0.186741 30/09/2017 1.368607 31/10/2017 1.590271 30/11/2017 2.394107 31/12/2017 1.508608 31/01/2018 3.963964 28/02/2018 -3.72617 31/03/2018 -2.994019 30/04/2018 1.038716 31/05/2018 -0.934579 30/06/2018 -0.301634 31/07/2018 3.468208 31/08/2018 0.558659 30/09/2018 0.411068 31/10/2018 -5.816135 30/11/2018 1.294821 31/12/2018 -5.332282 31/01/2019 5.614407 28/02/2019 3.30993 31/03/2019 1.384105 30/04/2019 0.972763 31/05/2019 -3.179191 30/06/2019 4.473963 31/07/2019 0.678295 31/08/2019 -1.732435 30/09/2019 0.901633 31/10/2019 0.790514 30/11/2019 2.745098 31/12/2019 1.412318 31/01/2020 0.669856 29/02/2020 -10.741445 31/03/2020 -10.621035 30/04/2020 10.97561 31/05/2020 2.747253 30/06/2020 1.472495 31/07/2020 4.919786 31/08/2020 5.504587 30/09/2020 -2.819197 31/10/2020 -2.831143 30/11/2020 9.781478 31/12/2020 3.330181 31/01/2021 0 28/02/2021 1.67754 31/03/2021 3.89802 30/04/2021 3.139013 31/05/2021 1.304348 30/06/2021 0.650135 31/07/2021 1.387684 31/08/2021 2.651839 30/09/2021 -3.362203 31/10/2021 1.666667 30/11/2021 -0.086281 31/12/2021 4.221017 31/01/2022 -5.143339 28/02/2022 -2.311111 31/03/2022 4.035211 30/04/2022 -4.719501 31/05/2022 -1.028037 30/06/2022 -7.032963 31/07/2022 4.974093 31/08/2022 -2.566634 30/09/2022 -8.106358 31/10/2022 4.713805 30/11/2022 5.144695 31/12/2022 -1.491446 31/01/2023 4 28/02/2023 -1.720648 31/03/2023 3.082427 30/04/2023 2.439024 31/05/2023 -2.380952 30/06/2023 4.448794 31/07/2023 1.978239 31/08/2023 -1.454898 30/09/2023 -2.427174 31/10/2023 -1.950719 30/11/2023 6.387435 31/12/2023 4.003222 31/01/2024 2.021174 29/02/2024 2.45283 Data di godimento Distribuzione totale 20/03/2024 0.17839481 20/12/2023 0.17434603 20/09/2023 0.17784986 20/06/2023 0.16726356 20/03/2023 0.16310959 20/12/2022 0.16282767 20/09/2022 0.16744 20/06/2022 0.1919726 21/03/2022 0.19930247 20/12/2021 0.20104767 20/09/2021 0.19860438 21/06/2021 0.19319425 22/03/2021 0.18394466 21/12/2020 0.16830027 21/09/2020 0.16447131 22/06/2020 0.13915082 20/03/2020 0.18187568 20/12/2019 0.17801096 20/09/2019 0.18349589 20/06/2019 0.18102575 20/03/2019 0.16224658 20/12/2018 0.18691151 20/09/2018 0.18526027 20/06/2018 0.19020055 20/03/2018 0.19072603 20/12/2017 0.186912 20/09/2017 0.187201 21/06/2017 0.000708 20/06/2017 0.181732 20/03/2017 0.171567 20/12/2016 0.174566 20/09/2016 0.175428 20/06/2016 0.17648 21/03/2016 0.00958