BGF US Dollar Short Duration 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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US. Net Assets of Fund USD 1 600 904 619 Share Class launch date 01.Jun.2016 Fund Launch Date 31.Oct.2002 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Government Corporate 1-3 Yr Index (B1A0) (USD) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,44% ISIN LU1423762613 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGSDI2E SEDOL BDB4QQ9 29-Feb-2024 BGF US Dollar Short Duration Bond Fund Inception Date 01.Jun.2016 Fund Holdings as of - Total Net Assets EUR 16 962 083,14 Number of Securities 783,00 Shares Outstanding 1 746 967,08 Name Weight (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.71 0.01 0.10309278350515463 26.Mar.2024 9.7 -0.01 -0.10298661174047374 25.Mar.2024 9.71 0 0 22.Mar.2024 9.71 0.01 0.10309278350515463 21.Mar.2024 9.7 0.01 0.10319917440660474 20.Mar.2024 9.69 0 0 19.Mar.2024 9.69 0.01 0.10330578512396695 18.Mar.2024 9.68 0 0 15.Mar.2024 9.68 -0.01 -0.10319917440660474 14.Mar.2024 9.69 -0.01 -0.10309278350515463 13.Mar.2024 9.7 0 0 12.Mar.2024 9.7 -0.01 -0.10298661174047374 11.Mar.2024 9.71 0 0 08.Mar.2024 9.71 0.01 0.10309278350515463 07.Mar.2024 9.7 0 0 06.Mar.2024 9.7 0.01 0.10319917440660474 05.Mar.2024 9.69 0 0 04.Mar.2024 9.69 0.02 0.20682523267838676 01.Mar.2024 9.67 0 0 29.Feb.2024 9.67 0 0 28.Feb.2024 9.67 0.01 0.10351966873706005 27.Feb.2024 9.66 -0.02 -0.2066115702479339 26.Feb.2024 9.68 0.01 0.10341261633919338 23.Feb.2024 9.67 0 0 22.Feb.2024 9.67 -0.01 -0.10330578512396695 21.Feb.2024 9.68 0 0 20.Feb.2024 9.68 0.01 0.10341261633919338 19.Feb.2024 9.67 0.01 0.10351966873706005 16.Feb.2024 9.66 -0.02 -0.2066115702479339 15.Feb.2024 9.68 0.02 0.2070393374741201 14.Feb.2024 9.66 -0.01 -0.10341261633919338 13.Feb.2024 9.67 -0.01 -0.10330578512396695 12.Feb.2024 9.68 0 0 09.Feb.2024 9.68 -0.01 -0.10319917440660474 08.Feb.2024 9.69 -0.01 -0.10309278350515463 07.Feb.2024 9.7 0.02 0.2066115702479339 06.Feb.2024 9.68 0 0 05.Feb.2024 9.68 -0.02 -0.20618556701030927 02.Feb.2024 9.7 -0.02 -0.205761316872428 01.Feb.2024 9.72 0 0 31.Jan.2024 9.72 0.02 0.20618556701030927 30.Jan.2024 9.7 0 0 29.Jan.2024 9.7 0.01 0.10319917440660474 26.Jan.2024 9.69 0 0 25.Jan.2024 9.69 0 0 24.Jan.2024 9.69 0.01 0.10330578512396695 23.Jan.2024 9.68 -0.01 -0.10319917440660474 22.Jan.2024 9.69 0.01 0.10330578512396695 19.Jan.2024 9.68 0 0 18.Jan.2024 9.68 0 0 17.Jan.2024 9.68 -0.02 -0.20618556701030927 16.Jan.2024 9.7 -0.01 -0.10298661174047374 15.Jan.2024 9.71 0 0 12.Jan.2024 9.71 0.04 0.4136504653567735 11.Jan.2024 9.67 0 0 10.Jan.2024 9.67 0 0 09.Jan.2024 9.67 0.01 0.10351966873706005 08.Jan.2024 9.66 0.01 0.10362694300518134 05.Jan.2024 9.65 -0.01 -0.10351966873706005 04.Jan.2024 9.66 0 0 03.Jan.2024 9.66 -0.01 -0.10341261633919338 02.Jan.2024 9.67 0 0 29.Dec.2023 9.67 0 0 28.Dec.2023 9.67 0 0 27.Dec.2023 9.67 0.01 0.10351966873706005 22.Dec.2023 9.66 0 0 21.Dec.2023 9.66 0.01 0.10362694300518134 20.Dec.2023 9.65 0.01 0.1037344398340249 19.Dec.2023 9.64 0 0 18.Dec.2023 9.64 0 0 15.Dec.2023 9.64 -0.01 -0.10362694300518134 14.Dec.2023 9.65 0.06 0.6256517205422315 13.Dec.2023 9.59 0.01 0.10438413361169102 12.Dec.2023 9.58 0 0 11.Dec.2023 9.58 0 0 08.Dec.2023 9.58 -0.02 -0.20833333333333334 07.Dec.2023 9.6 0.01 0.10427528675703858 06.Dec.2023 9.59 0 0 05.Dec.2023 9.59 0 0 04.Dec.2023 9.59 0.02 0.2089864158829676 01.Dec.2023 9.57 0 0 30.Nov.2023 9.57 -0.01 -0.10438413361169102 29.Nov.2023 9.58 0.04 0.4192872117400419 28.Nov.2023 9.54 0.01 0.1049317943336831 27.Nov.2023 9.53 0.01 0.10504201680672269 24.Nov.2023 9.52 -0.01 -0.1049317943336831 23.Nov.2023 9.53 0 0 22.Nov.2023 9.53 0 0 21.Nov.2023 9.53 0.01 0.10504201680672269 20.Nov.2023 9.52 0.01 0.10515247108307045 17.Nov.2023 9.51 -0.01 -0.10504201680672269 16.Nov.2023 9.52 0.01 0.10515247108307045 15.Nov.2023 9.51 0 0 14.Nov.2023 9.51 0.05 0.5285412262156448 13.Nov.2023 9.46 -0.02 -0.2109704641350211 10.Nov.2023 9.48 0 0 09.Nov.2023 9.48 0 0 08.Nov.2023 9.48 0 0 07.Nov.2023 9.48 0 0 06.Nov.2023 9.48 0 0 03.Nov.2023 9.48 0.02 0.21141649048625794 02.Nov.2023 9.46 0.04 0.42462845010615713 31.Oct.2023 9.42 0 0 30.Oct.2023 9.42 0 0 27.Oct.2023 9.42 0.01 0.10626992561105207 26.Oct.2023 9.41 0 0 25.Oct.2023 9.41 0 0 24.Oct.2023 9.41 0.01 0.10638297872340426 23.Oct.2023 9.4 0 0 20.Oct.2023 9.4 0.02 0.21321961620469082 19.Oct.2023 9.38 -0.01 -0.10649627263045794 18.Oct.2023 9.39 -0.01 -0.10638297872340426 17.Oct.2023 9.4 -0.02 -0.21231422505307856 16.Oct.2023 9.42 -0.01 -0.10604453870625663 13.Oct.2023 9.43 0 0 12.Oct.2023 9.43 0 0 11.Oct.2023 9.43 -0.01 -0.1059322033898305 10.Oct.2023 9.44 0.03 0.3188097768331562 09.Oct.2023 9.41 0.01 0.10638297872340426 06.Oct.2023 9.4 -0.02 -0.21231422505307856 05.Oct.2023 9.42 0.02 0.2127659574468085 04.Oct.2023 9.4 -0.01 -0.10626992561105207 03.Oct.2023 9.41 0 0 02.Oct.2023 9.41 -0.02 -0.21208907741251326 29.Sept.2023 9.43 0.02 0.21253985122210414 28.Sept.2023 9.41 -0.01 -0.10615711252653928 27.Sept.2023 9.42 0 0 26.Sept.2023 9.42 0 0 25.Sept.2023 9.42 0 0 22.Sept.2023 9.42 0 0 21.Sept.2023 9.42 -0.02 -0.211864406779661 20.Sept.2023 9.44 0.01 0.10604453870625663 19.Sept.2023 9.43 0 0 18.Sept.2023 9.43 -0.01 -0.1059322033898305 15.Sept.2023 9.44 0 0 14.Sept.2023 9.44 0 0 13.Sept.2023 9.44 0 0 12.Sept.2023 9.44 0 0 11.Sept.2023 9.44 -0.01 -0.10582010582010581 08.Sept.2023 9.45 0.02 0.21208907741251326 07.Sept.2023 9.43 -0.01 -0.1059322033898305 06.Sept.2023 9.44 -0.01 -0.10582010582010581 05.Sept.2023 9.45 -0.01 -0.10570824524312897 04.Sept.2023 9.46 0 0 01.Sept.2023 9.46 0.01 0.10582010582010581 31.Aug.2023 9.45 -0.01 -0.10570824524312897 30.Aug.2023 9.46 0.04 0.42462845010615713 29.Aug.2023 9.42 0 0 28.Aug.2023 9.42 0 0 25.Aug.2023 9.42 0 0 24.Aug.2023 9.42 -0.01 -0.10604453870625663 23.Aug.2023 9.43 0.02 0.21253985122210414 22.Aug.2023 9.41 -0.01 -0.10615711252653928 21.Aug.2023 9.42 -0.01 -0.10604453870625663 18.Aug.2023 9.43 0.01 0.10615711252653928 17.Aug.2023 9.42 -0.01 -0.10604453870625663 16.Aug.2023 9.43 0.01 0.10615711252653928 14.Aug.2023 9.42 -0.02 -0.211864406779661 11.Aug.2023 9.44 -0.02 -0.21141649048625794 10.Aug.2023 9.46 0 0 09.Aug.2023 9.46 0 0 08.Aug.2023 9.46 0.01 0.10582010582010581 07.Aug.2023 9.45 0.01 0.1059322033898305 04.Aug.2023 9.44 0.02 0.21231422505307856 03.Aug.2023 9.42 -0.01 -0.10604453870625663 02.Aug.2023 9.43 0 0 01.Aug.2023 9.43 -0.01 -0.1059322033898305 31.Jul.2023 9.44 0.02 0.21231422505307856 28.Jul.2023 9.42 -0.01 -0.10604453870625663 27.Jul.2023 9.43 0.01 0.10615711252653928 26.Jul.2023 9.42 0 0 25.Jul.2023 9.42 -0.02 -0.211864406779661 24.Jul.2023 9.44 0.01 0.10604453870625663 21.Jul.2023 9.43 0 0 20.Jul.2023 9.43 -0.02 -0.21164021164021163 19.Jul.2023 9.45 0 0 18.Jul.2023 9.45 0.01 0.1059322033898305 17.Jul.2023 9.44 -0.01 -0.10582010582010581 14.Jul.2023 9.45 0 0 13.Jul.2023 9.45 0.02 0.21208907741251326 12.Jul.2023 9.43 0.03 0.3191489361702128 11.Jul.2023 9.4 0.01 0.10649627263045794 10.Jul.2023 9.39 0 0 07.Jul.2023 9.39 0.02 0.21344717182497333 06.Jul.2023 9.37 -0.03 -0.3191489361702128 05.Jul.2023 9.4 0 0 04.Jul.2023 9.4 0 0 03.Jul.2023 9.4 0.01 0.10649627263045794 30.Jun.2023 9.39 -0.01 -0.10638297872340426 29.Jun.2023 9.4 -0.01 -0.10626992561105207 28.Jun.2023 9.41 -0.01 -0.10615711252653928 27.Jun.2023 9.42 0 0 26.Jun.2023 9.42 0 0 22.Jun.2023 9.42 0.01 0.10626992561105207 21.Jun.2023 9.41 -0.01 -0.10615711252653928 20.Jun.2023 9.42 0 0 19.Jun.2023 9.42 0.01 0.10626992561105207 16.Jun.2023 9.41 -0.01 -0.10615711252653928 15.Jun.2023 9.42 -0.01 -0.10604453870625663 14.Jun.2023 9.43 0 0 13.Jun.2023 9.43 0.01 0.10615711252653928 12.Jun.2023 9.42 -0.01 -0.10604453870625663 09.Jun.2023 9.43 -0.01 -0.1059322033898305 08.Jun.2023 9.44 0 0 07.Jun.2023 9.44 0 0 06.Jun.2023 9.44 0 0 05.Jun.2023 9.44 -0.01 -0.10582010582010581 02.Jun.2023 9.45 -0.01 -0.10570824524312897 01.Jun.2023 9.46 0.01 0.10582010582010581 31.May.2023 9.45 0.03 0.3184713375796178 30.May.2023 9.42 0.01 0.10626992561105207 26.May.2023 9.41 -0.02 -0.21208907741251326 25.May.2023 9.43 -0.03 -0.3171247357293869 24.May.2023 9.46 0 0 23.May.2023 9.46 0 0 22.May.2023 9.46 0 0 19.May.2023 9.46 -0.03 -0.31612223393045313 17.May.2023 9.49 -0.01 -0.10526315789473684 16.May.2023 9.5 -0.01 -0.10515247108307045 15.May.2023 9.51 -0.01 -0.10504201680672269 12.May.2023 9.52 -0.01 -0.1049317943336831 11.May.2023 9.53 0.02 0.2103049421661409 10.May.2023 9.51 0 0 08.May.2023 9.51 -0.01 -0.10504201680672269 05.May.2023 9.52 -0.01 -0.1049317943336831 04.May.2023 9.53 0.01 0.10504201680672269 03.May.2023 9.52 0.03 0.31612223393045313 02.May.2023 9.49 0 0 28.Apr.2023 9.49 -0.01 -0.10526315789473684 27.Apr.2023 9.5 -0.02 -0.21008403361344538 26.Apr.2023 9.52 0.01 0.10515247108307045 25.Apr.2023 9.51 0.02 0.2107481559536354 24.Apr.2023 9.49 0.01 0.10548523206751055 21.Apr.2023 9.48 0 0 20.Apr.2023 9.48 0.01 0.10559662090813093 19.Apr.2023 9.47 -0.01 -0.10548523206751055 18.Apr.2023 9.48 0 0 17.Apr.2023 9.48 -0.01 -0.1053740779768177 14.Apr.2023 9.49 -0.02 -0.2103049421661409 13.Apr.2023 9.51 0.01 0.10526315789473684 12.Apr.2023 9.5 0.01 0.1053740779768177 11.Apr.2023 9.49 -0.03 -0.31512605042016806 06.Apr.2023 9.52 -0.01 -0.1049317943336831 05.Apr.2023 9.53 0.03 0.3157894736842105 04.Apr.2023 9.5 0.02 0.2109704641350211 03.Apr.2023 9.48 0.01 0.10559662090813093 31.Mar.2023 9.47 0.01 0.10570824524312897 30.Mar.2023 9.46 0 0 29.Mar.2023 9.46 -0.01 -0.10559662090813093 28.Mar.2023 9.47 -0.01 -0.10548523206751055 27.Mar.2023 9.48 -0.03 -0.31545741324921134 24.Mar.2023 9.51 0.02 0.2107481559536354 23.Mar.2023 9.49 0.05 0.5296610169491526 22.Mar.2023 9.44 -0.01 -0.10582010582010581 21.Mar.2023 9.45 -0.03 -0.31645569620253167 20.Mar.2023 9.48 0.01 0.10559662090813093 17.Mar.2023 9.47 0.01 0.10570824524312897 16.Mar.2023 9.46 -0.03 -0.31612223393045313 15.Mar.2023 9.49 0.06 0.6362672322375398 14.Mar.2023 9.43 -0.05 -0.5274261603375527 13.Mar.2023 9.48 0.09 0.9584664536741214 10.Mar.2023 9.39 0.04 0.42780748663101603 09.Mar.2023 9.35 0 0 08.Mar.2023 9.35 -0.02 -0.21344717182497333 07.Mar.2023 9.37 0 0 06.Mar.2023 9.37 0.01 0.10683760683760683 03.Mar.2023 9.36 0.01 0.10695187165775401 02.Mar.2023 9.35 -0.02 -0.21344717182497333 01.Mar.2023 9.37 0 0 28.Feb.2023 9.37 -0.01 -0.10660980810234541 27.Feb.2023 9.38 0.01 0.10672358591248667 24.Feb.2023 9.37 -0.01 -0.10660980810234541 23.Feb.2023 9.38 -0.01 -0.10649627263045794 22.Feb.2023 9.39 0 0 21.Feb.2023 9.39 -0.01 -0.10638297872340426 20.Feb.2023 9.4 0.01 0.10649627263045794 17.Feb.2023 9.39 0 0 16.Feb.2023 9.39 -0.01 -0.10638297872340426 15.Feb.2023 9.4 -0.01 -0.10626992561105207 14.Feb.2023 9.41 0 0 13.Feb.2023 9.41 -0.01 -0.10615711252653928 10.Feb.2023 9.42 -0.01 -0.10604453870625663 09.Feb.2023 9.43 0 0 08.Feb.2023 9.43 0 0 07.Feb.2023 9.43 0 0 06.Feb.2023 9.43 -0.03 -0.3171247357293869 03.Feb.2023 9.46 -0.01 -0.10559662090813093 02.Feb.2023 9.47 0.02 0.21164021164021163 01.Feb.2023 9.45 0 0 31.Jan.2023 9.45 0 0 30.Jan.2023 9.45 0.01 0.1059322033898305 27.Jan.2023 9.44 -0.01 -0.10582010582010581 26.Jan.2023 9.45 0 0 25.Jan.2023 9.45 0.01 0.1059322033898305 24.Jan.2023 9.44 0 0 23.Jan.2023 9.44 -0.01 -0.10582010582010581 20.Jan.2023 9.45 0 0 19.Jan.2023 9.45 0 0 18.Jan.2023 9.45 0.02 0.21208907741251326 17.Jan.2023 9.43 0 0 16.Jan.2023 9.43 -0.01 -0.1059322033898305 13.Jan.2023 9.44 0.01 0.10604453870625663 12.Jan.2023 9.43 0.02 0.21253985122210414 11.Jan.2023 9.41 0 0 10.Jan.2023 9.41 0 0 09.Jan.2023 9.41 0.03 0.31982942430703626 06.Jan.2023 9.38 0.01 0.10672358591248667 05.Jan.2023 9.37 -0.02 -0.21299254526091588 04.Jan.2023 9.39 0.01 0.10660980810234541 03.Jan.2023 9.38 0.01 0.10672358591248667 02.Jan.2023 9.37 0 0 30.Dec.2022 9.37 -0.01 -0.10660980810234541 29.Dec.2022 9.38 0 0 28.Dec.2022 9.38 -0.01 -0.10649627263045794 27.Dec.2022 9.39 0 0 23.Dec.2022 9.39 -0.01 -0.10638297872340426 22.Dec.2022 9.4 0 0 21.Dec.2022 9.4 0.01 0.10649627263045794 20.Dec.2022 9.39 -0.01 -0.10638297872340426 19.Dec.2022 9.4 0.01 0.10649627263045794 16.Dec.2022 9.39 -0.01 -0.10638297872340426 15.Dec.2022 9.4 -0.01 -0.10626992561105207 14.Dec.2022 9.41 0.01 0.10638297872340426 13.Dec.2022 9.4 0.03 0.32017075773745995 12.Dec.2022 9.37 0 0 09.Dec.2022 9.37 0 0 08.Dec.2022 9.37 0 0 07.Dec.2022 9.37 0.01 0.10683760683760683 06.Dec.2022 9.36 -0.01 -0.10672358591248667 05.Dec.2022 9.37 0.01 0.10683760683760683 02.Dec.2022 9.36 0 0 01.Dec.2022 9.36 0.03 0.3215434083601286 30.Nov.2022 9.33 0 0 29.Nov.2022 9.33 -0.01 -0.10706638115631692 28.Nov.2022 9.34 0.01 0.10718113612004287 25.Nov.2022 9.33 0 0 24.Nov.2022 9.33 0 0 23.Nov.2022 9.33 0.01 0.1072961373390558 22.Nov.2022 9.32 0 0 21.Nov.2022 9.32 0 0 18.Nov.2022 9.32 0 0 17.Nov.2022 9.32 -0.01 -0.10718113612004287 16.Nov.2022 9.33 0 0 15.Nov.2022 9.33 0.02 0.21482277121374865 14.Nov.2022 9.31 -0.01 -0.1072961373390558 11.Nov.2022 9.32 0.02 0.21505376344086022 10.Nov.2022 9.3 0.05 0.5405405405405406 09.Nov.2022 9.25 0 0 08.Nov.2022 9.25 0.01 0.10822510822510822 07.Nov.2022 9.24 0 0 04.Nov.2022 9.24 0 0 03.Nov.2022 9.24 -0.02 -0.2159827213822894 02.Nov.2022 9.26 -0.01 -0.10787486515641856 31.Oct.2022 9.27 -0.01 -0.10775862068965517 28.Oct.2022 9.28 0 0 27.Oct.2022 9.28 0.01 0.10787486515641856 26.Oct.2022 9.27 0 0 25.Oct.2022 9.27 0.01 0.1079913606911447 24.Oct.2022 9.26 0.02 0.21645021645021645 21.Oct.2022 9.24 0 0 20.Oct.2022 9.24 -0.02 -0.2159827213822894 19.Oct.2022 9.26 -0.02 -0.21551724137931033 18.Oct.2022 9.28 0.01 0.10787486515641856 17.Oct.2022 9.27 -0.01 -0.10775862068965517 14.Oct.2022 9.28 0.02 0.2159827213822894 13.Oct.2022 9.26 -0.04 -0.43010752688172044 12.Oct.2022 9.3 -0.01 -0.10741138560687433 11.Oct.2022 9.31 0 0 10.Oct.2022 9.31 0 0 07.Oct.2022 9.31 -0.03 -0.32119914346895073 06.Oct.2022 9.34 0 0 05.Oct.2022 9.34 -0.01 -0.10695187165775401 04.Oct.2022 9.35 0.02 0.21436227224008575 03.Oct.2022 9.33 0 0 30.Sept.2022 9.33 0 0 29.Sept.2022 9.33 0 0 28.Sept.2022 9.33 0.01 0.1072961373390558 27.Sept.2022 9.32 -0.02 -0.21413276231263384 26.Sept.2022 9.34 -0.02 -0.21367521367521367 23.Sept.2022 9.36 -0.02 -0.21321961620469082 22.Sept.2022 9.38 -0.03 -0.3188097768331562 21.Sept.2022 9.41 0 0 20.Sept.2022 9.41 0 0 19.Sept.2022 9.41 -0.01 -0.10615711252653928 16.Sept.2022 9.42 -0.01 -0.10604453870625663 15.Sept.2022 9.43 -0.01 -0.1059322033898305 14.Sept.2022 9.44 -0.02 -0.21141649048625794 13.Sept.2022 9.46 -0.03 -0.31612223393045313 12.Sept.2022 9.49 0 0 09.Sept.2022 9.49 0 0 08.Sept.2022 9.49 0.01 0.10548523206751055 07.Sept.2022 9.48 -0.01 -0.1053740779768177 06.Sept.2022 9.49 -0.01 -0.10526315789473684 05.Sept.2022 9.5 0 0 02.Sept.2022 9.5 0.01 0.1053740779768177 01.Sept.2022 9.49 -0.01 -0.10526315789473684 31.Aug.2022 9.5 -0.01 -0.10515247108307045 30.Aug.2022 9.51 0 0 29.Aug.2022 9.51 -0.01 -0.10504201680672269 26.Aug.2022 9.52 0 0 25.Aug.2022 9.52 0 0 24.Aug.2022 9.52 0 0 23.Aug.2022 9.52 0 0 22.Aug.2022 9.52 -0.01 -0.1049317943336831 19.Aug.2022 9.53 -0.01 -0.10482180293501048 18.Aug.2022 9.54 0.01 0.1049317943336831 17.Aug.2022 9.53 -0.02 -0.2094240837696335 16.Aug.2022 9.55 0 0 12.Aug.2022 9.55 0 0 11.Aug.2022 9.55 0.01 0.10482180293501048 10.Aug.2022 9.54 0.01 0.1049317943336831 09.Aug.2022 9.53 0 0 08.Aug.2022 9.53 0 0 05.Aug.2022 9.53 -0.02 -0.2094240837696335 04.Aug.2022 9.55 0.01 0.10482180293501048 03.Aug.2022 9.54 -0.03 -0.31347962382445144 02.Aug.2022 9.57 0 0 01.Aug.2022 9.57 0 0 29.Jul.2022 9.57 0.01 0.10460251046025104 28.Jul.2022 9.56 0.03 0.3147953830010493 27.Jul.2022 9.53 -0.01 -0.10482180293501048 26.Jul.2022 9.54 0 0 25.Jul.2022 9.54 0 0 22.Jul.2022 9.54 0.04 0.42105263157894735 21.Jul.2022 9.5 0 0 20.Jul.2022 9.5 0 0 19.Jul.2022 9.5 0.01 0.1053740779768177 18.Jul.2022 9.49 0.01 0.10548523206751055 15.Jul.2022 9.48 0 0 14.Jul.2022 9.48 -0.01 -0.1053740779768177 13.Jul.2022 9.49 -0.02 -0.2103049421661409 12.Jul.2022 9.51 0 0 11.Jul.2022 9.51 0.01 0.10526315789473684 08.Jul.2022 9.5 0 0 07.Jul.2022 9.5 -0.02 -0.21008403361344538 06.Jul.2022 9.52 -0.01 -0.1049317943336831 05.Jul.2022 9.53 0.01 0.10504201680672269 04.Jul.2022 9.52 0 0 01.Jul.2022 9.52 0.02 0.21052631578947367 30.Jun.2022 9.5 0.01 0.1053740779768177 29.Jun.2022 9.49 0 0 28.Jun.2022 9.49 -0.02 -0.2103049421661409 27.Jun.2022 9.51 0.01 0.10526315789473684 24.Jun.2022 9.5 0 0 22.Jun.2022 9.5 0.01 0.1053740779768177 21.Jun.2022 9.49 0 0 20.Jun.2022 9.49 0 0 17.Jun.2022 9.49 0.01 0.10548523206751055 16.Jun.2022 9.48 0 0 15.Jun.2022 9.48 0 0 14.Jun.2022 9.48 -0.03 -0.31545741324921134 13.Jun.2022 9.51 -0.06 -0.6269592476489029 10.Jun.2022 9.57 -0.03 -0.3125 09.Jun.2022 9.6 -0.01 -0.1040582726326743 08.Jun.2022 9.61 -0.01 -0.10395010395010396 07.Jun.2022 9.62 -0.01 -0.10384215991692627 03.Jun.2022 9.63 0 0 02.Jun.2022 9.63 -0.02 -0.20725388601036268 01.Jun.2022 9.65 0 0 31.May.2022 9.65 -0.01 -0.10351966873706005 30.May.2022 9.66 0.01 0.10362694300518134 27.May.2022 9.65 0.02 0.20768431983385255 25.May.2022 9.63 0.02 0.2081165452653486 24.May.2022 9.61 0 0 23.May.2022 9.61 0 0 20.May.2022 9.61 0.01 0.10416666666666667 19.May.2022 9.6 0 0 18.May.2022 9.6 -0.01 -0.1040582726326743 17.May.2022 9.61 -0.01 -0.10395010395010396 16.May.2022 9.62 0 0 13.May.2022 9.62 0 0 12.May.2022 9.62 0.01 0.1040582726326743 11.May.2022 9.61 -0.02 -0.20768431983385255 10.May.2022 9.63 0.01 0.10395010395010396 06.May.2022 9.62 -0.01 -0.10384215991692627 05.May.2022 9.63 0.03 0.3125 04.May.2022 9.6 -0.02 -0.2079002079002079 03.May.2022 9.62 0 0 02.May.2022 9.62 -0.01 -0.10384215991692627 29.Apr.2022 9.63 -0.01 -0.1037344398340249 28.Apr.2022 9.64 -0.02 -0.2070393374741201 27.Apr.2022 9.66 0 0 26.Apr.2022 9.66 0.01 0.10362694300518134 25.Apr.2022 9.65 0.03 0.31185031185031187 22.Apr.2022 9.62 -0.03 -0.31088082901554404 21.Apr.2022 9.65 -0.01 -0.10351966873706005 20.Apr.2022 9.66 -0.01 -0.10341261633919338 19.Apr.2022 9.67 -0.02 -0.20639834881320948 14.Apr.2022 9.69 -0.01 -0.10309278350515463 13.Apr.2022 9.7 0.02 0.2066115702479339 12.Apr.2022 9.68 0.01 0.10341261633919338 11.Apr.2022 9.67 -0.01 -0.10330578512396695 08.Apr.2022 9.68 -0.01 -0.10319917440660474 07.Apr.2022 9.69 0.01 0.10330578512396695 06.Apr.2022 9.68 -0.02 -0.20618556701030927 05.Apr.2022 9.7 0 0 04.Apr.2022 9.7 0 0 01.Apr.2022 9.7 -0.01 -0.10298661174047374 31.Mar.2022 9.71 0.01 0.10309278350515463 30.Mar.2022 9.7 0.01 0.10319917440660474 29.Mar.2022 9.69 0 0 28.Mar.2022 9.69 -0.03 -0.30864197530864196 25.Mar.2022 9.72 0 0 24.Mar.2022 9.72 0.01 0.10298661174047374 23.Mar.2022 9.71 -0.01 -0.102880658436214 22.Mar.2022 9.72 -0.02 -0.2053388090349076 21.Mar.2022 9.74 0 0 18.Mar.2022 9.74 0.01 0.10277492291880781 17.Mar.2022 9.73 -0.01 -0.1026694045174538 16.Mar.2022 9.74 0 0 15.Mar.2022 9.74 -0.03 -0.3070624360286592 14.Mar.2022 9.77 0 0 11.Mar.2022 9.77 -0.01 -0.10224948875255624 10.Mar.2022 9.78 -0.01 -0.10214504596527069 09.Mar.2022 9.79 -0.02 -0.2038735983690112 08.Mar.2022 9.81 -0.02 -0.2034587995930824 07.Mar.2022 9.83 0 0 04.Mar.2022 9.83 -0.01 -0.1016260162601626 03.Mar.2022 9.84 -0.03 -0.303951367781155 02.Mar.2022 9.87 0.02 0.20304568527918782 01.Mar.2022 9.85 0.01 0.1016260162601626 28.Feb.2022 9.84 0 0 25.Feb.2022 9.84 -0.01 -0.10152284263959391 24.Feb.2022 9.85 -0.01 -0.10141987829614604 23.Feb.2022 9.86 -0.01 -0.10131712259371833 22.Feb.2022 9.87 0 0 21.Feb.2022 9.87 0 0 18.Feb.2022 9.87 0 0 17.Feb.2022 9.87 0 0 16.Feb.2022 9.87 0 0 15.Feb.2022 9.87 0 0 14.Feb.2022 9.87 0 0 11.Feb.2022 9.87 -0.03 -0.30303030303030304 10.Feb.2022 9.9 -0.01 -0.10090817356205853 09.Feb.2022 9.91 -0.01 -0.10080645161290322 08.Feb.2022 9.92 0 0 07.Feb.2022 9.92 -0.02 -0.2012072434607646 04.Feb.2022 9.94 -0.01 -0.10050251256281408 03.Feb.2022 9.95 0 0 02.Feb.2022 9.95 0 0 01.Feb.2022 9.95 0.01 0.1006036217303823 31.Jan.2022 9.94 0 0 28.Jan.2022 9.94 -0.02 -0.20080321285140562 27.Jan.2022 9.96 -0.02 -0.20040080160320642 26.Jan.2022 9.98 0 0 25.Jan.2022 9.98 0.01 0.10030090270812438 24.Jan.2022 9.97 0 0 21.Jan.2022 9.97 0 0 20.Jan.2022 9.97 0 0 19.Jan.2022 9.97 -0.01 -0.10020040080160321 18.Jan.2022 9.98 0 0 17.Jan.2022 9.98 -0.01 -0.1001001001001001 14.Jan.2022 9.99 -0.01 -0.1 13.Jan.2022 10 0 0 12.Jan.2022 10 0 0 11.Jan.2022 10 -0.01 -0.0999000999000999 10.Jan.2022 10.01 0 0 07.Jan.2022 10.01 -0.01 -0.0998003992015968 06.Jan.2022 10.02 -0.01 -0.09970089730807577 05.Jan.2022 10.03 0 0 04.Jan.2022 10.03 -0.01 -0.099601593625498 03.Jan.2022 10.04 0.01 0.09970089730807577 31.Dec.2021 10.03 0 0 30.Dec.2021 10.03 -0.01 -0.099601593625498 29.Dec.2021 10.04 0.01 0.09970089730807577 28.Dec.2021 10.03 0 0 27.Dec.2021 10.03 -0.01 -0.099601593625498 23.Dec.2021 10.04 0.01 0.09970089730807577 22.Dec.2021 10.03 -0.02 -0.19900497512437812 21.Dec.2021 10.05 0.01 0.099601593625498 20.Dec.2021 10.04 0 0 17.Dec.2021 10.04 0.01 0.09970089730807577 16.Dec.2021 10.03 -0.01 -0.099601593625498 15.Dec.2021 10.04 0 0 14.Dec.2021 10.04 0 0 13.Dec.2021 10.04 0 0 10.Dec.2021 10.04 0 0 09.Dec.2021 10.04 0 0 08.Dec.2021 10.04 0 0 07.Dec.2021 10.04 0 0 06.Dec.2021 10.04 0 0 03.Dec.2021 10.04 -0.01 -0.09950248756218906 02.Dec.2021 10.05 0 0 01.Dec.2021 10.05 -0.01 -0.09940357852882704 30.Nov.2021 10.06 0 0 29.Nov.2021 10.06 0.02 0.199203187250996 26.Nov.2021 10.04 0 0 25.Nov.2021 10.04 -0.01 -0.09950248756218906 24.Nov.2021 10.05 -0.01 -0.09940357852882704 23.Nov.2021 10.06 -0.01 -0.09930486593843098 22.Nov.2021 10.07 0 0 19.Nov.2021 10.07 0 0 18.Nov.2021 10.07 0 0 17.Nov.2021 10.07 0 0 16.Nov.2021 10.07 0 0 15.Nov.2021 10.07 0 0 12.Nov.2021 10.07 0 0 11.Nov.2021 10.07 -0.01 -0.0992063492063492 10.Nov.2021 10.08 0 0 09.Nov.2021 10.08 -0.01 -0.09910802775024777 08.Nov.2021 10.09 0.01 0.0992063492063492 05.Nov.2021 10.08 0 0 04.Nov.2021 10.08 -0.01 -0.09910802775024777 03.Nov.2021 10.09 0.01 0.0992063492063492 02.Nov.2021 10.08 0 0 29.Oct.2021 10.08 0 0 28.Oct.2021 10.08 0 0 27.Oct.2021 10.08 -0.01 -0.09910802775024777 26.Oct.2021 10.09 0 0 25.Oct.2021 10.09 0 0 22.Oct.2021 10.09 -0.01 -0.09900990099009901 21.Oct.2021 10.1 0 0 20.Oct.2021 10.1 0 0 19.Oct.2021 10.1 0 0 18.Oct.2021 10.1 -0.01 -0.09891196834817013 15.Oct.2021 10.11 0.01 0.09900990099009901 14.Oct.2021 10.1 0 0 13.Oct.2021 10.1 0 0 12.Oct.2021 10.1 -0.01 -0.09891196834817013 11.Oct.2021 10.11 -0.01 -0.09881422924901186 08.Oct.2021 10.12 0 0 07.Oct.2021 10.12 0 0 06.Oct.2021 10.12 -0.01 -0.09871668311944719 05.Oct.2021 10.13 -0.01 -0.09861932938856016 04.Oct.2021 10.14 0.01 0.09871668311944719 01.Oct.2021 10.13 0 0 30.Sept.2021 10.13 0 0 29.Sept.2021 10.13 0 0 28.Sept.2021 10.13 0 0 27.Sept.2021 10.13 -0.01 -0.09861932938856016 24.Sept.2021 10.14 0 0 23.Sept.2021 10.14 0 0 22.Sept.2021 10.14 0 0 21.Sept.2021 10.14 0 0 20.Sept.2021 10.14 -0.01 -0.09852216748768473 17.Sept.2021 10.15 0 0 16.Sept.2021 10.15 0 0 15.Sept.2021 10.15 0.01 0.09861932938856016 14.Sept.2021 10.14 -0.01 -0.09852216748768473 13.Sept.2021 10.15 0 0 10.Sept.2021 10.15 0.01 0.09861932938856016 09.Sept.2021 10.14 0 0 08.Sept.2021 10.14 -0.01 -0.09852216748768473 07.Sept.2021 10.15 0 0 06.Sept.2021 10.15 0 0 03.Sept.2021 10.15 0 0 02.Sept.2021 10.15 0 0 01.Sept.2021 10.15 0 0 31.Aug.2021 10.15 0.01 0.09861932938856016 30.Aug.2021 10.14 0 0 27.Aug.2021 10.14 0 0 26.Aug.2021 10.14 0 0 25.Aug.2021 10.14 0 0 24.Aug.2021 10.14 0 0 23.Aug.2021 10.14 0.01 0.09871668311944719 20.Aug.2021 10.13 0 0 19.Aug.2021 10.13 -0.01 -0.09861932938856016 18.Aug.2021 10.14 0 0 17.Aug.2021 10.14 0.01 0.09871668311944719 16.Aug.2021 10.13 -0.01 -0.09861932938856016 13.Aug.2021 10.14 0 0 12.Aug.2021 10.14 0 0 11.Aug.2021 10.14 0 0 10.Aug.2021 10.14 0 0 09.Aug.2021 10.14 0 0 06.Aug.2021 10.14 -0.01 -0.09852216748768473 05.Aug.2021 10.15 0.01 0.09861932938856016 04.Aug.2021 10.14 0 0 03.Aug.2021 10.14 0 0 02.Aug.2021 10.14 0 0 30.Jul.2021 10.14 0 0 29.Jul.2021 10.14 0 0 28.Jul.2021 10.14 0 0 27.Jul.2021 10.14 0 0 26.Jul.2021 10.14 0 0 23.Jul.2021 10.14 0 0 22.Jul.2021 10.14 -0.01 -0.09852216748768473 21.Jul.2021 10.15 0.01 0.09861932938856016 20.Jul.2021 10.14 0 0 19.Jul.2021 10.14 -0.01 -0.09852216748768473 16.Jul.2021 10.15 0 0 15.Jul.2021 10.15 0.01 0.09861932938856016 14.Jul.2021 10.14 -0.01 -0.09852216748768473 13.Jul.2021 10.15 0 0 12.Jul.2021 10.15 0 0 09.Jul.2021 10.15 0.01 0.09861932938856016 08.Jul.2021 10.14 -0.01 -0.09852216748768473 07.Jul.2021 10.15 0 0 06.Jul.2021 10.15 0 0 05.Jul.2021 10.15 0 0 02.Jul.2021 10.15 0 0 01.Jul.2021 10.15 0 0 30.Jun.2021 10.15 0 0 29.Jun.2021 10.15 0 0 28.Jun.2021 10.15 0.01 0.09861932938856016 25.Jun.2021 10.14 0 0 24.Jun.2021 10.14 -0.01 -0.09852216748768473 22.Jun.2021 10.15 0.01 0.09861932938856016 21.Jun.2021 10.14 -0.01 -0.09852216748768473 18.Jun.2021 10.15 0 0 17.Jun.2021 10.15 0 0 16.Jun.2021 10.15 -0.01 -0.0984251968503937 15.Jun.2021 10.16 0 0 14.Jun.2021 10.16 0 0 11.Jun.2021 10.16 0 0 10.Jun.2021 10.16 0 0 09.Jun.2021 10.16 0 0 08.Jun.2021 10.16 0 0 07.Jun.2021 10.16 0 0 04.Jun.2021 10.16 0 0 03.Jun.2021 10.16 0 0 02.Jun.2021 10.16 0 0 01.Jun.2021 10.16 0 0 31.May.2021 10.16 0 0 28.May.2021 10.16 0 0 27.May.2021 10.16 0 0 26.May.2021 10.16 0 0 25.May.2021 10.16 0 0 21.May.2021 10.16 0.01 0.09852216748768473 20.May.2021 10.15 -0.01 -0.0984251968503937 19.May.2021 10.16 0 0 18.May.2021 10.16 0 0 17.May.2021 10.16 0.01 0.09852216748768473 14.May.2021 10.15 -0.01 -0.0984251968503937 12.May.2021 10.16 0 0 11.May.2021 10.16 0 0 10.May.2021 10.16 0 0 07.May.2021 10.16 0 0 06.May.2021 10.16 0 0 05.May.2021 10.16 0 0 04.May.2021 10.16 0 0 03.May.2021 10.16 0 0 30.Apr.2021 10.16 0 0 29.Apr.2021 10.16 0.01 0.09852216748768473 28.Apr.2021 10.15 0 0 27.Apr.2021 10.15 -0.01 -0.0984251968503937 26.Apr.2021 10.16 0 0 23.Apr.2021 10.16 0.01 0.09852216748768473 22.Apr.2021 10.15 0 0 21.Apr.2021 10.15 0 0 20.Apr.2021 10.15 -0.01 -0.0984251968503937 19.Apr.2021 10.16 0 0 16.Apr.2021 10.16 0.01 0.09852216748768473 15.Apr.2021 10.15 0 0 14.Apr.2021 10.15 0 0 13.Apr.2021 10.15 -0.01 -0.0984251968503937 12.Apr.2021 10.16 0 0 09.Apr.2021 10.16 0.01 0.09852216748768473 08.Apr.2021 10.15 0 0 07.Apr.2021 10.15 0 0 06.Apr.2021 10.15 0 0 01.Apr.2021 10.15 0 0 31.Mar.2021 10.15 0 0 30.Mar.2021 10.15 0 0 29.Mar.2021 10.15 0 0 26.Mar.2021 10.15 0 0 25.Mar.2021 10.15 0 0 24.Mar.2021 10.15 0 0 23.Mar.2021 10.15 0 0 22.Mar.2021 10.15 0 0 19.Mar.2021 10.15 0 0 18.Mar.2021 10.15 0 0 17.Mar.2021 10.15 0 0 16.Mar.2021 10.15 0 0 15.Mar.2021 10.15 0 0 12.Mar.2021 10.15 0 0 11.Mar.2021 10.15 0.01 0.09861932938856016 10.Mar.2021 10.14 0 0 09.Mar.2021 10.14 -0.01 -0.09852216748768473 08.Mar.2021 10.15 -0.01 -0.0984251968503937 05.Mar.2021 10.16 0 0 04.Mar.2021 10.16 0 0 03.Mar.2021 10.16 0 0 02.Mar.2021 10.16 0 0 01.Mar.2021 10.16 0.01 0.09852216748768473 26.Feb.2021 10.15 -0.02 -0.19665683382497542 25.Feb.2021 10.17 0 0 24.Feb.2021 10.17 0 0 23.Feb.2021 10.17 0 0 22.Feb.2021 10.17 0 0 19.Feb.2021 10.17 0 0 18.Feb.2021 10.17 0 0 17.Feb.2021 10.17 0 0 16.Feb.2021 10.17 0 0 15.Feb.2021 10.17 0 0 12.Feb.2021 10.17 0 0 11.Feb.2021 10.17 0 0 10.Feb.2021 10.17 0 0 09.Feb.2021 10.17 0 0 08.Feb.2021 10.17 0 0 05.Feb.2021 10.17 0.01 0.0984251968503937 04.Feb.2021 10.16 0 0 03.Feb.2021 10.16 0 0 02.Feb.2021 10.16 0 0 01.Feb.2021 10.16 0.01 0.09852216748768473 29.Jan.2021 10.15 0 0 28.Jan.2021 10.15 0 0 27.Jan.2021 10.15 0 0 26.Jan.2021 10.15 0 0 25.Jan.2021 10.15 -0.01 -0.0984251968503937 22.Jan.2021 10.16 0 0 21.Jan.2021 10.16 0 0 20.Jan.2021 10.16 0 0 19.Jan.2021 10.16 0.01 0.09852216748768473 18.Jan.2021 10.15 0 0 15.Jan.2021 10.15 0 0 14.Jan.2021 10.15 0 0 13.Jan.2021 10.15 0 0 12.Jan.2021 10.15 0 0 11.Jan.2021 10.15 0 0 08.Jan.2021 10.15 0 0 07.Jan.2021 10.15 0 0 06.Jan.2021 10.15 0 0 05.Jan.2021 10.15 0 0 04.Jan.2021 10.15 0 0 31.Dec.2020 10.15 0 0 30.Dec.2020 10.15 0 0 29.Dec.2020 10.15 0 0 28.Dec.2020 10.15 0 0 23.Dec.2020 10.15 0.01 0.09861932938856016 22.Dec.2020 10.14 0 0 21.Dec.2020 10.14 -0.01 -0.09852216748768473 18.Dec.2020 10.15 0.01 0.09861932938856016 17.Dec.2020 10.14 0 0 16.Dec.2020 10.14 0 0 15.Dec.2020 10.14 0 0 14.Dec.2020 10.14 0 0 11.Dec.2020 10.14 0 0 10.Dec.2020 10.14 0 0 09.Dec.2020 10.14 0 0 08.Dec.2020 10.14 0 0 07.Dec.2020 10.14 0 0 04.Dec.2020 10.14 0.01 0.09871668311944719 03.Dec.2020 10.13 0 0 02.Dec.2020 10.13 0 0 01.Dec.2020 10.13 0 0 30.Nov.2020 10.13 0.01 0.09881422924901186 27.Nov.2020 10.12 0 0 26.Nov.2020 10.12 0 0 25.Nov.2020 10.12 0 0 24.Nov.2020 10.12 0 0 23.Nov.2020 10.12 0 0 20.Nov.2020 10.12 0.01 0.09891196834817013 19.Nov.2020 10.11 -0.01 -0.09881422924901186 18.Nov.2020 10.12 0 0 17.Nov.2020 10.12 0.01 0.09891196834817013 16.Nov.2020 10.11 0 0 13.Nov.2020 10.11 0 0 12.Nov.2020 10.11 0 0 11.Nov.2020 10.11 0 0 10.Nov.2020 10.11 -0.01 -0.09881422924901186 09.Nov.2020 10.12 0.01 0.09891196834817013 06.Nov.2020 10.11 0.01 0.09900990099009901 05.Nov.2020 10.1 0.01 0.09910802775024777 04.Nov.2020 10.09 0 0 03.Nov.2020 10.09 0.01 0.0992063492063492 02.Nov.2020 10.08 0.01 0.09930486593843098 30.Oct.2020 10.07 -0.01 -0.0992063492063492 29.Oct.2020 10.08 0 0 28.Oct.2020 10.08 0 0 27.Oct.2020 10.08 -0.01 -0.09910802775024777 26.Oct.2020 10.09 0 0 23.Oct.2020 10.09 0 0 22.Oct.2020 10.09 0 0 21.Oct.2020 10.09 0 0 20.Oct.2020 10.09 0 0 19.Oct.2020 10.09 0 0 16.Oct.2020 10.09 0 0 15.Oct.2020 10.09 0 0 14.Oct.2020 10.09 0 0 13.Oct.2020 10.09 0 0 12.Oct.2020 10.09 0 0 09.Oct.2020 10.09 0 0 08.Oct.2020 10.09 0 0 07.Oct.2020 10.09 0.01 0.0992063492063492 06.Oct.2020 10.08 0 0 05.Oct.2020 10.08 0.01 0.09930486593843098 02.Oct.2020 10.07 0 0 01.Oct.2020 10.07 0 0 30.Sept.2020 10.07 0.01 0.09940357852882704 29.Sept.2020 10.06 0 0 28.Sept.2020 10.06 0 0 25.Sept.2020 10.06 0 0 24.Sept.2020 10.06 -0.02 -0.1984126984126984 23.Sept.2020 10.08 0 0 22.Sept.2020 10.08 0 0 21.Sept.2020 10.08 -0.01 -0.09910802775024777 18.Sept.2020 10.09 0.01 0.0992063492063492 17.Sept.2020 10.08 -0.01 -0.09910802775024777 16.Sept.2020 10.09 0 0 15.Sept.2020 10.09 0 0 14.Sept.2020 10.09 0.01 0.0992063492063492 11.Sept.2020 10.08 0 0 10.Sept.2020 10.08 0 0 09.Sept.2020 10.08 0 0 08.Sept.2020 10.08 0 0 07.Sept.2020 10.08 -0.01 -0.09910802775024777 04.Sept.2020 10.09 0 0 03.Sept.2020 10.09 0 0 02.Sept.2020 10.09 0.01 0.0992063492063492 01.Sept.2020 10.08 0 0 31.Aug.2020 10.08 0 0 28.Aug.2020 10.08 0 0 27.Aug.2020 10.08 0 0 26.Aug.2020 10.08 0 0 25.Aug.2020 10.08 0.01 0.09930486593843098 24.Aug.2020 10.07 0 0 21.Aug.2020 10.07 0 0 20.Aug.2020 10.07 0 0 19.Aug.2020 10.07 0 0 18.Aug.2020 10.07 0 0 17.Aug.2020 10.07 0.01 0.09940357852882704 14.Aug.2020 10.06 -0.01 -0.09930486593843098 13.Aug.2020 10.07 0 0 12.Aug.2020 10.07 0 0 11.Aug.2020 10.07 0 0 10.Aug.2020 10.07 0 0 07.Aug.2020 10.07 0 0 06.Aug.2020 10.07 0 0 05.Aug.2020 10.07 0.01 0.09940357852882704 04.Aug.2020 10.06 0 0 03.Aug.2020 10.06 0.01 0.09950248756218906 31.Jul.2020 10.05 0 0 30.Jul.2020 10.05 0 0 29.Jul.2020 10.05 0 0 28.Jul.2020 10.05 0 0 27.Jul.2020 10.05 0 0 24.Jul.2020 10.05 0 0 23.Jul.2020 10.05 0.01 0.099601593625498 22.Jul.2020 10.04 0 0 21.Jul.2020 10.04 0.01 0.09970089730807577 20.Jul.2020 10.03 0 0 17.Jul.2020 10.03 0 0 16.Jul.2020 10.03 0 0 15.Jul.2020 10.03 0.01 0.0998003992015968 14.Jul.2020 10.02 -0.01 -0.09970089730807577 13.Jul.2020 10.03 0.01 0.0998003992015968 10.Jul.2020 10.02 0 0 09.Jul.2020 10.02 0 0 08.Jul.2020 10.02 0 0 07.Jul.2020 10.02 0 0 06.Jul.2020 10.02 0 0 03.Jul.2020 10.02 0.01 0.0999000999000999 02.Jul.2020 10.01 0 0 01.Jul.2020 10.01 0.01 0.1 30.Jun.2020 10 0 0 29.Jun.2020 10 0 0 26.Jun.2020 10 0 0 25.Jun.2020 10 -0.01 -0.0999000999000999 24.Jun.2020 10.01 0 0 22.Jun.2020 10.01 0.01 0.1 19.Jun.2020 10 0 0 18.Jun.2020 10 0 0 17.Jun.2020 10 0.01 0.1001001001001001 16.Jun.2020 9.99 0.01 0.10020040080160321 15.Jun.2020 9.98 0 0 12.Jun.2020 9.98 -0.02 -0.2 11.Jun.2020 10 0 0 10.Jun.2020 10 0.01 0.1001001001001001 09.Jun.2020 9.99 0.01 0.10020040080160321 08.Jun.2020 9.98 0 0 05.Jun.2020 9.98 0 0 04.Jun.2020 9.98 0.01 0.10030090270812438 03.Jun.2020 9.97 0.02 0.20100502512562815 02.Jun.2020 9.95 0.02 0.2014098690835851 29.May.2020 9.93 0 0 28.May.2020 9.93 0.01 0.10080645161290322 27.May.2020 9.92 0.01 0.10090817356205853 26.May.2020 9.91 0 0 25.May.2020 9.91 0 0 22.May.2020 9.91 0.02 0.20222446916076844 20.May.2020 9.89 0.01 0.10121457489878542 19.May.2020 9.88 0.01 0.10131712259371833 18.May.2020 9.87 0 0 15.May.2020 9.87 0 0 14.May.2020 9.87 0 0 13.May.2020 9.87 0 0 12.May.2020 9.87 0 0 11.May.2020 9.87 0 0 08.May.2020 9.87 0.01 0.10141987829614604 07.May.2020 9.86 0 0 06.May.2020 9.86 0.01 0.10152284263959391 05.May.2020 9.85 0.01 0.1016260162601626 04.May.2020 9.84 0 0 30.Apr.2020 9.84 0 0 29.Apr.2020 9.84 0.01 0.1017293997965412 28.Apr.2020 9.83 0 0 27.Apr.2020 9.83 0.01 0.10183299389002037 24.Apr.2020 9.82 0 0 23.Apr.2020 9.82 0 0 22.Apr.2020 9.82 0 0 21.Apr.2020 9.82 -0.01 -0.1017293997965412 20.Apr.2020 9.83 0.01 0.10183299389002037 17.Apr.2020 9.82 0 0 16.Apr.2020 9.82 0 0 15.Apr.2020 9.82 0.02 0.20408163265306123 14.Apr.2020 9.8 0.07 0.7194244604316546 09.Apr.2020 9.73 0.02 0.2059732234809475 08.Apr.2020 9.71 0.12 1.251303441084463 07.Apr.2020 9.59 0 0 06.Apr.2020 9.59 0.01 0.10438413361169102 03.Apr.2020 9.58 0 0 02.Apr.2020 9.58 -0.11 -1.1351909184726523 01.Apr.2020 9.69 0.1 1.0427528675703859 31.Mar.2020 9.59 0.02 0.2089864158829676 30.Mar.2020 9.57 -0.03 -0.3125 27.Mar.2020 9.6 0.06 0.6289308176100629 26.Mar.2020 9.54 0.14 1.4893617021276595 25.Mar.2020 9.4 0 0 24.Mar.2020 9.4 -0.04 -0.423728813559322 23.Mar.2020 9.44 -0.06 -0.631578947368421 20.Mar.2020 9.5 -0.06 -0.6276150627615062 19.Mar.2020 9.56 -0.21 -2.1494370522006143 18.Mar.2020 9.77 0.07 0.7216494845360825 17.Mar.2020 9.7 -0.12 -1.2219959266802445 16.Mar.2020 9.82 -0.08 -0.8080808080808081 13.Mar.2020 9.9 -0.04 -0.4024144869215292 12.Mar.2020 9.94 -0.04 -0.40080160320641284 11.Mar.2020 9.98 -0.02 -0.2 10.Mar.2020 10 -0.04 -0.398406374501992 09.Mar.2020 10.04 -0.02 -0.1988071570576541 06.Mar.2020 10.06 -0.01 -0.09930486593843098 05.Mar.2020 10.07 0.01 0.09940357852882704 04.Mar.2020 10.06 0.02 0.199203187250996 03.Mar.2020 10.04 0 0 02.Mar.2020 10.04 0.02 0.1996007984031936 28.Feb.2020 10.02 0 0 27.Feb.2020 10.02 0 0 26.Feb.2020 10.02 0.01 0.0999000999000999 25.Feb.2020 10.01 0 0 24.Feb.2020 10.01 0.01 0.1 21.Feb.2020 10 0.01 0.1001001001001001 20.Feb.2020 9.99 -0.01 -0.1 19.Feb.2020 10 0 0 18.Feb.2020 10 0 0 17.Feb.2020 10 0.01 0.1001001001001001 14.Feb.2020 9.99 0 0 13.Feb.2020 9.99 -0.01 -0.1 12.Feb.2020 10 0 0 11.Feb.2020 10 0 0 10.Feb.2020 10 0.01 0.1001001001001001 07.Feb.2020 9.99 0 0 06.Feb.2020 9.99 0 0 05.Feb.2020 9.99 -0.01 -0.1 04.Feb.2020 10 0 0 03.Feb.2020 10 0 0 31.Jan.2020 10 0.01 0.1001001001001001 30.Jan.2020 9.99 0 0 29.Jan.2020 9.99 0 0 28.Jan.2020 9.99 0 0 27.Jan.2020 9.99 0.01 0.10020040080160321 24.Jan.2020 9.98 0 0 23.Jan.2020 9.98 0 0 22.Jan.2020 9.98 0 0 21.Jan.2020 9.98 0 0 20.Jan.2020 9.98 0 0 17.Jan.2020 9.98 0 0 16.Jan.2020 9.98 0 0 15.Jan.2020 9.98 0 0 14.Jan.2020 9.98 0 0 13.Jan.2020 9.98 0.01 0.10030090270812438 10.Jan.2020 9.97 0 0 09.Jan.2020 9.97 -0.01 -0.10020040080160321 08.Jan.2020 9.98 0 0 07.Jan.2020 9.98 0 0 06.Jan.2020 9.98 0.01 0.10030090270812438 03.Jan.2020 9.97 0 0 02.Jan.2020 9.97 0 0 31.Dec.2019 9.97 0 0 30.Dec.2019 9.97 0.01 0.10040160642570281 27.Dec.2019 9.96 -0.01 -0.10030090270812438 23.Dec.2019 9.97 0 0 20.Dec.2019 9.97 0.01 0.10040160642570281 19.Dec.2019 9.96 -0.01 -0.10030090270812438 18.Dec.2019 9.97 0 0 17.Dec.2019 9.97 0 0 16.Dec.2019 9.97 0.01 0.10040160642570281 13.Dec.2019 9.96 -0.01 -0.10030090270812438 12.Dec.2019 9.97 0.01 0.10040160642570281 11.Dec.2019 9.96 -0.01 -0.10030090270812438 10.Dec.2019 9.97 0 0 09.Dec.2019 9.97 0 0 06.Dec.2019 9.97 0 0 05.Dec.2019 9.97 -0.01 -0.10020040080160321 04.Dec.2019 9.98 0.01 0.10030090270812438 03.Dec.2019 9.97 0 0 02.Dec.2019 9.97 0 0 29.Nov.2019 9.97 0 0 28.Nov.2019 9.97 0 0 27.Nov.2019 9.97 0 0 26.Nov.2019 9.97 0 0 25.Nov.2019 9.97 0 0 22.Nov.2019 9.97 0 0 21.Nov.2019 9.97 0 0 20.Nov.2019 9.97 -0.01 -0.10020040080160321 19.Nov.2019 9.98 0.01 0.10030090270812438 18.Nov.2019 9.97 -0.01 -0.10020040080160321 15.Nov.2019 9.98 0.01 0.10030090270812438 14.Nov.2019 9.97 0 0 13.Nov.2019 9.97 0 0 12.Nov.2019 9.97 0 0 11.Nov.2019 9.97 0.01 0.10040160642570281 08.Nov.2019 9.96 -0.02 -0.20040080160320642 07.Nov.2019 9.98 0.01 0.10030090270812438 06.Nov.2019 9.97 -0.01 -0.10020040080160321 05.Nov.2019 9.98 0 0 04.Nov.2019 9.98 0.02 0.20080321285140562 31.Oct.2019 9.96 -0.01 -0.10030090270812438 30.Oct.2019 9.97 0 0 29.Oct.2019 9.97 0 0 28.Oct.2019 9.97 0 0 25.Oct.2019 9.97 0 0 24.Oct.2019 9.97 -0.01 -0.10020040080160321 23.Oct.2019 9.98 0.01 0.10030090270812438 22.Oct.2019 9.97 -0.01 -0.10020040080160321 21.Oct.2019 9.98 0.01 0.10030090270812438 18.Oct.2019 9.97 -0.01 -0.10020040080160321 17.Oct.2019 9.98 0.01 0.10030090270812438 16.Oct.2019 9.97 -0.01 -0.10020040080160321 15.Oct.2019 9.98 0.01 0.10030090270812438 14.Oct.2019 9.97 -0.01 -0.10020040080160321 11.Oct.2019 9.98 -0.01 -0.1001001001001001 10.Oct.2019 9.99 -0.01 -0.1 09.Oct.2019 10 0.01 0.1001001001001001 08.Oct.2019 9.99 -0.02 -0.1998001998001998 07.Oct.2019 10.01 0.01 0.1 04.Oct.2019 10 0.01 0.1001001001001001 03.Oct.2019 9.99 0.01 0.10020040080160321 02.Oct.2019 9.98 0.01 0.10030090270812438 01.Oct.2019 9.97 0 0 30.Sept.2019 9.97 0 0 27.Sept.2019 9.97 0.01 0.10040160642570281 26.Sept.2019 9.96 -0.02 -0.20040080160320642 25.Sept.2019 9.98 0.01 0.10030090270812438 24.Sept.2019 9.97 0.01 0.10040160642570281 23.Sept.2019 9.96 0 0 20.Sept.2019 9.96 0.01 0.10050251256281408 19.Sept.2019 9.95 -0.01 -0.10040160642570281 18.Sept.2019 9.96 0.01 0.10050251256281408 17.Sept.2019 9.95 0 0 16.Sept.2019 9.95 -0.01 -0.10040160642570281 13.Sept.2019 9.96 -0.01 -0.10030090270812438 12.Sept.2019 9.97 0 0 11.Sept.2019 9.97 -0.02 -0.2002002002002002 10.Sept.2019 9.99 -0.01 -0.1 09.Sept.2019 10 0 0 06.Sept.2019 10 -0.01 -0.0999000999000999 05.Sept.2019 10.01 0 0 04.Sept.2019 10.01 0.01 0.1 03.Sept.2019 10 0 0 02.Sept.2019 10 0 0 30.Aug.2019 10 0 0 29.Aug.2019 10 0 0 28.Aug.2019 10 0 0 27.Aug.2019 10 0 0 26.Aug.2019 10 0.01 0.1001001001001001 23.Aug.2019 9.99 -0.01 -0.1 22.Aug.2019 10 0 0 21.Aug.2019 10 0 0 20.Aug.2019 10 -0.01 -0.0999000999000999 19.Aug.2019 10.01 0.01 0.1 16.Aug.2019 10 0.02 0.20040080160320642 14.Aug.2019 9.98 -0.01 -0.1001001001001001 13.Aug.2019 9.99 0 0 12.Aug.2019 9.99 0 0 09.Aug.2019 9.99 -0.01 -0.1 08.Aug.2019 10 0 0 07.Aug.2019 10 0 0 06.Aug.2019 10 0.02 0.20040080160320642 05.Aug.2019 9.98 0 0 02.Aug.2019 9.98 0.03 0.3015075376884422 01.Aug.2019 9.95 -0.01 -0.10040160642570281 31.Jul.2019 9.96 0 0 30.Jul.2019 9.96 0 0 29.Jul.2019 9.96 0 0 26.Jul.2019 9.96 0 0 25.Jul.2019 9.96 0 0 24.Jul.2019 9.96 -0.01 -0.10030090270812438 23.Jul.2019 9.97 0.01 0.10040160642570281 22.Jul.2019 9.96 -0.01 -0.10030090270812438 19.Jul.2019 9.97 0.01 0.10040160642570281 18.Jul.2019 9.96 0.01 0.10050251256281408 17.Jul.2019 9.95 -0.01 -0.10040160642570281 16.Jul.2019 9.96 0 0 15.Jul.2019 9.96 0.01 0.10050251256281408 12.Jul.2019 9.95 -0.01 -0.10040160642570281 11.Jul.2019 9.96 0.01 0.10050251256281408 10.Jul.2019 9.95 -0.01 -0.10040160642570281 09.Jul.2019 9.96 0 0 08.Jul.2019 9.96 -0.01 -0.10030090270812438 05.Jul.2019 9.97 -0.01 -0.10020040080160321 04.Jul.2019 9.98 0 0 03.Jul.2019 9.98 0.01 0.10030090270812438 02.Jul.2019 9.97 -0.01 -0.10020040080160321 01.Jul.2019 9.98 0.01 0.10030090270812438 28.Jun.2019 9.97 0 0 27.Jun.2019 9.97 -0.01 -0.10020040080160321 26.Jun.2019 9.98 0 0 25.Jun.2019 9.98 0.01 0.10030090270812438 24.Jun.2019 9.97 0 0 21.Jun.2019 9.97 0 0 20.Jun.2019 9.97 0.02 0.20100502512562815 19.Jun.2019 9.95 0 0 18.Jun.2019 9.95 0 0 17.Jun.2019 9.95 0 0 14.Jun.2019 9.95 0 0 13.Jun.2019 9.95 0.01 0.1006036217303823 12.Jun.2019 9.94 0 0 11.Jun.2019 9.94 -0.01 -0.10050251256281408 07.Jun.2019 9.95 0 0 06.Jun.2019 9.95 0 0 05.Jun.2019 9.95 0 0 04.Jun.2019 9.95 0.01 0.1006036217303823 03.Jun.2019 9.94 0.02 0.20161290322580644 31.May.2019 9.92 0.01 0.10090817356205853 29.May.2019 9.91 0 0 28.May.2019 9.91 0 0 27.May.2019 9.91 0 0 24.May.2019 9.91 0.01 0.10101010101010101 23.May.2019 9.9 0 0 22.May.2019 9.9 -0.01 -0.10090817356205853 21.May.2019 9.91 0 0 20.May.2019 9.91 0 0 17.May.2019 9.91 0 0 16.May.2019 9.91 0 0 15.May.2019 9.91 0 0 14.May.2019 9.91 0 0 13.May.2019 9.91 0.01 0.10101010101010101 10.May.2019 9.9 0 0 08.May.2019 9.9 0 0 07.May.2019 9.9 0.01 0.10111223458038422 06.May.2019 9.89 0 0 03.May.2019 9.89 -0.01 -0.10101010101010101 02.May.2019 9.9 0 0 30.Apr.2019 9.9 -0.01 -0.10090817356205853 29.Apr.2019 9.91 0.01 0.10101010101010101 26.Apr.2019 9.9 0 0 25.Apr.2019 9.9 0.01 0.10111223458038422 24.Apr.2019 9.89 0 0 23.Apr.2019 9.89 0.01 0.10121457489878542 18.Apr.2019 9.88 0 0 17.Apr.2019 9.88 -0.01 -0.10111223458038422 16.Apr.2019 9.89 0 0 15.Apr.2019 9.89 0 0 12.Apr.2019 9.89 -0.01 -0.10101010101010101 11.Apr.2019 9.9 0.01 0.10111223458038422 10.Apr.2019 9.89 0 0 09.Apr.2019 9.89 0 0 08.Apr.2019 9.89 0 0 05.Apr.2019 9.89 0 0 04.Apr.2019 9.89 -0.01 -0.10101010101010101 03.Apr.2019 9.9 0.01 0.10111223458038422 02.Apr.2019 9.89 -0.01 -0.10101010101010101 01.Apr.2019 9.9 -0.01 -0.10090817356205853 29.Mar.2019 9.91 0 0 28.Mar.2019 9.91 0 0 27.Mar.2019 9.91 0 0 26.Mar.2019 9.91 0.01 0.10101010101010101 25.Mar.2019 9.9 0.02 0.20242914979757085 22.Mar.2019 9.88 0 0 21.Mar.2019 9.88 0.01 0.10131712259371833 20.Mar.2019 9.87 0 0 19.Mar.2019 9.87 0 0 18.Mar.2019 9.87 0 0 15.Mar.2019 9.87 0 0 14.Mar.2019 9.87 0 0 13.Mar.2019 9.87 0.01 0.10141987829614604 12.Mar.2019 9.86 0 0 11.Mar.2019 9.86 0 0 08.Mar.2019 9.86 0.01 0.10152284263959391 07.Mar.2019 9.85 0 0 06.Mar.2019 9.85 0 0 05.Mar.2019 9.85 0 0 04.Mar.2019 9.85 0 0 01.Mar.2019 9.85 0 0 28.Feb.2019 9.85 -0.01 -0.10141987829614604 27.Feb.2019 9.86 0.01 0.10152284263959391 26.Feb.2019 9.85 0 0 25.Feb.2019 9.85 0 0 22.Feb.2019 9.85 0 0 21.Feb.2019 9.85 0 0 20.Feb.2019 9.85 0.01 0.1016260162601626 19.Feb.2019 9.84 -0.01 -0.10152284263959391 18.Feb.2019 9.85 0 0 15.Feb.2019 9.85 0.01 0.1016260162601626 14.Feb.2019 9.84 0 0 13.Feb.2019 9.84 -0.01 -0.10152284263959391 12.Feb.2019 9.85 0 0 11.Feb.2019 9.85 0 0 08.Feb.2019 9.85 0.01 0.1016260162601626 07.Feb.2019 9.84 0 0 06.Feb.2019 9.84 0 0 05.Feb.2019 9.84 0 0 04.Feb.2019 9.84 -0.01 -0.10152284263959391 01.Feb.2019 9.85 0.01 0.1016260162601626 31.Jan.2019 9.84 0.01 0.1017293997965412 30.Jan.2019 9.83 0.01 0.10183299389002037 29.Jan.2019 9.82 0 0 28.Jan.2019 9.82 0 0 25.Jan.2019 9.82 0.01 0.1019367991845056 24.Jan.2019 9.81 -0.01 -0.10183299389002037 23.Jan.2019 9.82 0.01 0.1019367991845056 22.Jan.2019 9.81 0 0 21.Jan.2019 9.81 0 0 18.Jan.2019 9.81 0 0 17.Jan.2019 9.81 -0.01 -0.10183299389002037 16.Jan.2019 9.82 0.01 0.1019367991845056 15.Jan.2019 9.81 -0.01 -0.10183299389002037 14.Jan.2019 9.82 0.01 0.1019367991845056 11.Jan.2019 9.81 0.01 0.10204081632653061 10.Jan.2019 9.8 0 0 09.Jan.2019 9.8 0 0 08.Jan.2019 9.8 -0.01 -0.1019367991845056 07.Jan.2019 9.81 -0.01 -0.10183299389002037 04.Jan.2019 9.82 0.02 0.20408163265306123 03.Jan.2019 9.8 -0.01 -0.1019367991845056 02.Jan.2019 9.81 0.01 0.10204081632653061 31.Dec.2018 9.8 0 0 28.Dec.2018 9.8 0.01 0.10214504596527069 27.Dec.2018 9.79 0 0 21.Dec.2018 9.79 0 0 20.Dec.2018 9.79 -0.01 -0.10204081632653061 19.Dec.2018 9.8 0 0 18.Dec.2018 9.8 0 0 17.Dec.2018 9.8 0.01 0.10214504596527069 14.Dec.2018 9.79 0.01 0.10224948875255624 13.Dec.2018 9.78 -0.01 -0.10214504596527069 12.Dec.2018 9.79 -0.01 -0.10204081632653061 11.Dec.2018 9.8 0 0 10.Dec.2018 9.8 0.01 0.10214504596527069 07.Dec.2018 9.79 0 0 06.Dec.2018 9.79 0 0 05.Dec.2018 9.79 0 0 04.Dec.2018 9.79 -0.01 -0.10204081632653061 03.Dec.2018 9.8 0 0 30.Nov.2018 9.8 0 0 29.Nov.2018 9.8 0.01 0.10214504596527069 28.Nov.2018 9.79 -0.01 -0.10204081632653061 27.Nov.2018 9.8 0 0 26.Nov.2018 9.8 0.01 0.10214504596527069 23.Nov.2018 9.79 -0.01 -0.10204081632653061 22.Nov.2018 9.8 0 0 21.Nov.2018 9.8 -0.01 -0.1019367991845056 20.Nov.2018 9.81 0 0 19.Nov.2018 9.81 0.01 0.10204081632653061 16.Nov.2018 9.8 0 0 15.Nov.2018 9.8 -0.01 -0.1019367991845056 14.Nov.2018 9.81 0 0 13.Nov.2018 9.81 0.01 0.10204081632653061 12.Nov.2018 9.8 0 0 09.Nov.2018 9.8 -0.01 -0.1019367991845056 08.Nov.2018 9.81 0 0 07.Nov.2018 9.81 0 0 06.Nov.2018 9.81 0 0 05.Nov.2018 9.81 -0.01 -0.10183299389002037 02.Nov.2018 9.82 0 0 31.Oct.2018 9.82 0 0 30.Oct.2018 9.82 -0.01 -0.1017293997965412 29.Oct.2018 9.83 0.01 0.10183299389002037 26.Oct.2018 9.82 0 0 25.Oct.2018 9.82 0 0 24.Oct.2018 9.82 0.01 0.1019367991845056 23.Oct.2018 9.81 -0.01 -0.10183299389002037 22.Oct.2018 9.82 0 0 19.Oct.2018 9.82 -0.01 -0.1017293997965412 18.Oct.2018 9.83 0 0 17.Oct.2018 9.83 0 0 16.Oct.2018 9.83 0 0 15.Oct.2018 9.83 0 0 12.Oct.2018 9.83 0 0 11.Oct.2018 9.83 0 0 10.Oct.2018 9.83 0 0 09.Oct.2018 9.83 0 0 08.Oct.2018 9.83 0 0 05.Oct.2018 9.83 -0.01 -0.1016260162601626 04.Oct.2018 9.84 -0.01 -0.10152284263959391 03.Oct.2018 9.85 0.01 0.1016260162601626 02.Oct.2018 9.84 -0.01 -0.10152284263959391 01.Oct.2018 9.85 0.01 0.1016260162601626 28.Sept.2018 9.84 0 0 27.Sept.2018 9.84 0 0 26.Sept.2018 9.84 0 0 25.Sept.2018 9.84 0 0 24.Sept.2018 9.84 0 0 21.Sept.2018 9.84 0 0 20.Sept.2018 9.84 0 0 19.Sept.2018 9.84 -0.01 -0.10152284263959391 18.Sept.2018 9.85 0.01 0.1016260162601626 17.Sept.2018 9.84 -0.01 -0.10152284263959391 14.Sept.2018 9.85 0 0 13.Sept.2018 9.85 0 0 12.Sept.2018 9.85 0 0 11.Sept.2018 9.85 0 0 10.Sept.2018 9.85 -0.01 -0.10141987829614604 07.Sept.2018 9.86 0 0 06.Sept.2018 9.86 0 0 05.Sept.2018 9.86 -0.01 -0.10131712259371833 04.Sept.2018 9.87 0.01 0.10141987829614604 03.Sept.2018 9.86 0.01 0.10152284263959391 31.Aug.2018 9.85 0 0 30.Aug.2018 9.85 -0.01 -0.10141987829614604 29.Aug.2018 9.86 0 0 28.Aug.2018 9.86 0 0 27.Aug.2018 9.86 0 0 24.Aug.2018 9.86 -0.01 -0.10131712259371833 23.Aug.2018 9.87 0 0 22.Aug.2018 9.87 0 0 21.Aug.2018 9.87 0.01 0.10141987829614604 20.Aug.2018 9.86 0 0 17.Aug.2018 9.86 0 0 16.Aug.2018 9.86 -0.01 -0.10131712259371833 14.Aug.2018 9.87 0 0 13.Aug.2018 9.87 0.01 0.10141987829614604 10.Aug.2018 9.86 0.01 0.10152284263959391 09.Aug.2018 9.85 -0.01 -0.10141987829614604 08.Aug.2018 9.86 0 0 07.Aug.2018 9.86 0 0 06.Aug.2018 9.86 0.01 0.10152284263959391 03.Aug.2018 9.85 0 0 02.Aug.2018 9.85 0 0 01.Aug.2018 9.85 0 0 31.Jul.2018 9.85 0 0 30.Jul.2018 9.85 0 0 27.Jul.2018 9.85 0 0 26.Jul.2018 9.85 0 0 25.Jul.2018 9.85 0 0 24.Jul.2018 9.85 -0.01 -0.10141987829614604 23.Jul.2018 9.86 0 0 20.Jul.2018 9.86 0.01 0.10152284263959391 19.Jul.2018 9.85 0 0 18.Jul.2018 9.85 -0.01 -0.10141987829614604 17.Jul.2018 9.86 0 0 16.Jul.2018 9.86 0.01 0.10152284263959391 13.Jul.2018 9.85 0 0 12.Jul.2018 9.85 0 0 11.Jul.2018 9.85 -0.01 -0.10141987829614604 10.Jul.2018 9.86 0 0 09.Jul.2018 9.86 0.01 0.10152284263959391 06.Jul.2018 9.85 0 0 05.Jul.2018 9.85 -0.01 -0.10141987829614604 04.Jul.2018 9.86 0.01 0.10152284263959391 03.Jul.2018 9.85 -0.01 -0.10141987829614604 02.Jul.2018 9.86 0 0 29.Jun.2018 9.86 0 0 28.Jun.2018 9.86 0 0 27.Jun.2018 9.86 0 0 26.Jun.2018 9.86 0.01 0.10152284263959391 25.Jun.2018 9.85 -0.01 -0.10141987829614604 22.Jun.2018 9.86 0.01 0.10152284263959391 21.Jun.2018 9.85 -0.01 -0.10141987829614604 20.Jun.2018 9.86 0 0 19.Jun.2018 9.86 0 0 18.Jun.2018 9.86 0.01 0.10152284263959391 15.Jun.2018 9.85 0 0 14.Jun.2018 9.85 -0.01 -0.10141987829614604 13.Jun.2018 9.86 0 0 12.Jun.2018 9.86 -0.01 -0.10131712259371833 11.Jun.2018 9.87 0 0 08.Jun.2018 9.87 0.01 0.10141987829614604 07.Jun.2018 9.86 -0.01 -0.10131712259371833 06.Jun.2018 9.87 0 0 05.Jun.2018 9.87 -0.01 -0.10121457489878542 04.Jun.2018 9.88 -0.01 -0.10111223458038422 01.Jun.2018 9.89 0 0 31.May.2018 9.89 -0.02 -0.20181634712411706 30.May.2018 9.91 0.03 0.30364372469635625 29.May.2018 9.88 0 0 28.May.2018 9.88 0 0 25.May.2018 9.88 0 0 24.May.2018 9.88 0.01 0.10131712259371833 23.May.2018 9.87 0 0 22.May.2018 9.87 0.01 0.10141987829614604 18.May.2018 9.86 -0.01 -0.10131712259371833 17.May.2018 9.87 0 0 16.May.2018 9.87 -0.01 -0.10121457489878542 15.May.2018 9.88 0 0 14.May.2018 9.88 0.01 0.10131712259371833 11.May.2018 9.87 -0.01 -0.10121457489878542 09.May.2018 9.88 0 0 08.May.2018 9.88 0 0 07.May.2018 9.88 0 0 04.May.2018 9.88 0 0 03.May.2018 9.88 0 0 02.May.2018 9.88 -0.01 -0.10111223458038422 30.Apr.2018 9.89 0.01 0.10121457489878542 27.Apr.2018 9.88 0 0 26.Apr.2018 9.88 -0.01 -0.10111223458038422 25.Apr.2018 9.89 0 0 24.Apr.2018 9.89 0 0 23.Apr.2018 9.89 0 0 20.Apr.2018 9.89 0 0 19.Apr.2018 9.89 -0.01 -0.10101010101010101 18.Apr.2018 9.9 0 0 17.Apr.2018 9.9 0 0 16.Apr.2018 9.9 0 0 13.Apr.2018 9.9 -0.01 -0.10090817356205853 12.Apr.2018 9.91 0.01 0.10101010101010101 11.Apr.2018 9.9 -0.01 -0.10090817356205853 10.Apr.2018 9.91 0 0 09.Apr.2018 9.91 0.01 0.10101010101010101 06.Apr.2018 9.9 -0.01 -0.10090817356205853 05.Apr.2018 9.91 0.01 0.10101010101010101 04.Apr.2018 9.9 -0.01 -0.10090817356205853 03.Apr.2018 9.91 0.01 0.10101010101010101 29.Mar.2018 9.9 0 0 28.Mar.2018 9.9 0 0 27.Mar.2018 9.9 -0.01 -0.10090817356205853 26.Mar.2018 9.91 0.01 0.10101010101010101 23.Mar.2018 9.9 0.01 0.10111223458038422 22.Mar.2018 9.89 -0.01 -0.10101010101010101 21.Mar.2018 9.9 -0.01 -0.10090817356205853 20.Mar.2018 9.91 0 0 19.Mar.2018 9.91 0 0 16.Mar.2018 9.91 -0.01 -0.10080645161290322 15.Mar.2018 9.92 0 0 14.Mar.2018 9.92 0 0 13.Mar.2018 9.92 0 0 12.Mar.2018 9.92 0 0 09.Mar.2018 9.92 0 0 08.Mar.2018 9.92 0 0 07.Mar.2018 9.92 -0.01 -0.10070493454179255 06.Mar.2018 9.93 0 0 05.Mar.2018 9.93 0 0 02.Mar.2018 9.93 0.01 0.10080645161290322 01.Mar.2018 9.92 -0.01 -0.10070493454179255 28.Feb.2018 9.93 -0.01 -0.1006036217303823 27.Feb.2018 9.94 0.01 0.10070493454179255 26.Feb.2018 9.93 0 0 23.Feb.2018 9.93 0 0 22.Feb.2018 9.93 0 0 21.Feb.2018 9.93 -0.01 -0.1006036217303823 20.Feb.2018 9.94 0 0 19.Feb.2018 9.94 0.01 0.10070493454179255 16.Feb.2018 9.93 0 0 15.Feb.2018 9.93 -0.02 -0.20100502512562815 14.Feb.2018 9.95 0 0 13.Feb.2018 9.95 -0.01 -0.10040160642570281 12.Feb.2018 9.96 0.01 0.10050251256281408 09.Feb.2018 9.95 -0.01 -0.10040160642570281 08.Feb.2018 9.96 -0.01 -0.10030090270812438 07.Feb.2018 9.97 0 0 06.Feb.2018 9.97 0.01 0.10040160642570281 05.Feb.2018 9.96 -0.01 -0.10030090270812438 02.Feb.2018 9.97 0 0 01.Feb.2018 9.97 0 0 31.Jan.2018 9.97 0 0 30.Jan.2018 9.97 0 0 29.Jan.2018 9.97 0 0 26.Jan.2018 9.97 0 0 25.Jan.2018 9.97 -0.01 -0.10020040080160321 24.Jan.2018 9.98 0.01 0.10030090270812438 23.Jan.2018 9.97 0 0 22.Jan.2018 9.97 0 0 19.Jan.2018 9.97 -0.01 -0.10020040080160321 18.Jan.2018 9.98 0 0 17.Jan.2018 9.98 0 0 16.Jan.2018 9.98 0 0 15.Jan.2018 9.98 -0.01 -0.1001001001001001 12.Jan.2018 9.99 0.01 0.10020040080160321 11.Jan.2018 9.98 0 0 10.Jan.2018 9.98 -0.01 -0.1001001001001001 09.Jan.2018 9.99 0.01 0.10020040080160321 08.Jan.2018 9.98 0 0 05.Jan.2018 9.98 -0.01 -0.1001001001001001 04.Jan.2018 9.99 0.01 0.10020040080160321 03.Jan.2018 9.98 -0.01 -0.1001001001001001 02.Jan.2018 9.99 0.01 0.10020040080160321 29.Dec.2017 9.98 -0.01 -0.1001001001001001 28.Dec.2017 9.99 0 0 27.Dec.2017 9.99 0 0 22.Dec.2017 9.99 -0.01 -0.1 21.Dec.2017 10 0 0 20.Dec.2017 10 0 0 19.Dec.2017 10 0 0 18.Dec.2017 10 -0.01 -0.0999000999000999 15.Dec.2017 10.01 0 0 14.Dec.2017 10.01 0.01 0.1 13.Dec.2017 10 0 0 12.Dec.2017 10 -0.01 -0.0999000999000999 11.Dec.2017 10.01 0.01 0.1 08.Dec.2017 10 0 0 07.Dec.2017 10 0 0 06.Dec.2017 10 -0.01 -0.0999000999000999 05.Dec.2017 10.01 0 0 04.Dec.2017 10.01 0 0 01.Dec.2017 10.01 0 0 30.Nov.2017 10.01 -0.01 -0.0998003992015968 29.Nov.2017 10.02 0.01 0.0999000999000999 28.Nov.2017 10.01 0 0 27.Nov.2017 10.01 0 0 24.Nov.2017 10.01 0 0 23.Nov.2017 10.01 0.01 0.1 22.Nov.2017 10 -0.01 -0.0999000999000999 21.Nov.2017 10.01 0 0 20.Nov.2017 10.01 0 0 17.Nov.2017 10.01 0 0 16.Nov.2017 10.01 0 0 15.Nov.2017 10.01 0 0 14.Nov.2017 10.01 -0.01 -0.0998003992015968 13.Nov.2017 10.02 -0.01 -0.09970089730807577 10.Nov.2017 10.03 0 0 09.Nov.2017 10.03 0 0 08.Nov.2017 10.03 0 0 07.Nov.2017 10.03 0 0 06.Nov.2017 10.03 -0.01 -0.099601593625498 03.Nov.2017 10.04 0.01 0.09970089730807577 02.Nov.2017 10.03 -0.01 -0.099601593625498 31.Oct.2017 10.04 0.01 0.09970089730807577 30.Oct.2017 10.03 0 0 27.Oct.2017 10.03 -0.01 -0.099601593625498 26.Oct.2017 10.04 -0.01 -0.09950248756218906 25.Oct.2017 10.05 0.01 0.099601593625498 24.Oct.2017 10.04 0 0 23.Oct.2017 10.04 -0.01 -0.09950248756218906 20.Oct.2017 10.05 0.01 0.099601593625498 19.Oct.2017 10.04 0 0 18.Oct.2017 10.04 0 0 17.Oct.2017 10.04 -0.01 -0.09950248756218906 16.Oct.2017 10.05 0.01 0.099601593625498 13.Oct.2017 10.04 0 0 12.Oct.2017 10.04 0 0 11.Oct.2017 10.04 0 0 10.Oct.2017 10.04 0 0 09.Oct.2017 10.04 -0.01 -0.09950248756218906 06.Oct.2017 10.05 0 0 05.Oct.2017 10.05 0 0 04.Oct.2017 10.05 0 0 03.Oct.2017 10.05 0.01 0.099601593625498 02.Oct.2017 10.04 -0.01 -0.09950248756218906 29.Sept.2017 10.05 0.01 0.099601593625498 28.Sept.2017 10.04 -0.01 -0.09950248756218906 27.Sept.2017 10.05 0 0 26.Sept.2017 10.05 0 0 25.Sept.2017 10.05 0.01 0.099601593625498 22.Sept.2017 10.04 0 0 21.Sept.2017 10.04 -0.01 -0.09950248756218906 20.Sept.2017 10.05 0 0 19.Sept.2017 10.05 0 0 18.Sept.2017 10.05 0 0 15.Sept.2017 10.05 -0.01 -0.09940357852882704 14.Sept.2017 10.06 0 0 13.Sept.2017 10.06 -0.01 -0.09930486593843098 12.Sept.2017 10.07 0 0 11.Sept.2017 10.07 0 0 08.Sept.2017 10.07 0.01 0.09940357852882704 07.Sept.2017 10.06 -0.01 -0.09930486593843098 06.Sept.2017 10.07 0.01 0.09940357852882704 05.Sept.2017 10.06 0 0 04.Sept.2017 10.06 -0.01 -0.09930486593843098 01.Sept.2017 10.07 0.01 0.09940357852882704 31.Aug.2017 10.06 0 0 30.Aug.2017 10.06 0.01 0.09950248756218906 29.Aug.2017 10.05 -0.01 -0.09940357852882704 28.Aug.2017 10.06 0 0 25.Aug.2017 10.06 0 0 24.Aug.2017 10.06 0.01 0.09950248756218906 23.Aug.2017 10.05 -0.01 -0.09940357852882704 22.Aug.2017 10.06 0.01 0.09950248756218906 21.Aug.2017 10.05 0 0 18.Aug.2017 10.05 -0.01 -0.09940357852882704 17.Aug.2017 10.06 0.01 0.09950248756218906 16.Aug.2017 10.05 -0.01 -0.09940357852882704 14.Aug.2017 10.06 0.01 0.09950248756218906 11.Aug.2017 10.05 0 0 10.Aug.2017 10.05 0 0 09.Aug.2017 10.05 -0.01 -0.09940357852882704 08.Aug.2017 10.06 0 0 07.Aug.2017 10.06 -0.01 -0.09930486593843098 04.Aug.2017 10.07 0.01 0.09940357852882704 03.Aug.2017 10.06 0 0 02.Aug.2017 10.06 0 0 01.Aug.2017 10.06 0 0 31.Jul.2017 10.06 0 0 28.Jul.2017 10.06 0 0 27.Jul.2017 10.06 0.01 0.09950248756218906 26.Jul.2017 10.05 -0.01 -0.09940357852882704 25.Jul.2017 10.06 0 0 24.Jul.2017 10.06 0.01 0.09950248756218906 21.Jul.2017 10.05 0 0 20.Jul.2017 10.05 -0.01 -0.09940357852882704 19.Jul.2017 10.06 0.01 0.09950248756218906 18.Jul.2017 10.05 -0.01 -0.09940357852882704 17.Jul.2017 10.06 0.01 0.09950248756218906 14.Jul.2017 10.05 0 0 13.Jul.2017 10.05 0.01 0.099601593625498 12.Jul.2017 10.04 0 0 11.Jul.2017 10.04 0 0 10.Jul.2017 10.04 0.01 0.09970089730807577 07.Jul.2017 10.03 -0.01 -0.099601593625498 06.Jul.2017 10.04 0 0 05.Jul.2017 10.04 0 0 04.Jul.2017 10.04 0 0 03.Jul.2017 10.04 0 0 30.Jun.2017 10.04 -0.01 -0.09950248756218906 29.Jun.2017 10.05 0.01 0.099601593625498 28.Jun.2017 10.04 -0.01 -0.09950248756218906 27.Jun.2017 10.05 0 0 26.Jun.2017 10.05 0.01 0.099601593625498 22.Jun.2017 10.04 -0.01 -0.09950248756218906 21.Jun.2017 10.05 0.01 0.099601593625498 20.Jun.2017 10.04 0 0 19.Jun.2017 10.04 0 0 16.Jun.2017 10.04 -0.01 -0.09950248756218906 15.Jun.2017 10.05 0.01 0.099601593625498 14.Jun.2017 10.04 -0.01 -0.09950248756218906 13.Jun.2017 10.05 0 0 12.Jun.2017 10.05 0 0 09.Jun.2017 10.05 0 0 08.Jun.2017 10.05 -0.01 -0.09940357852882704 07.Jun.2017 10.06 0 0 06.Jun.2017 10.06 0.01 0.09950248756218906 02.Jun.2017 10.05 -0.01 -0.09940357852882704 01.Jun.2017 10.06 0 0 31.May.2017 10.06 0.01 0.09950248756218906 30.May.2017 10.05 0 0 29.May.2017 10.05 0 0 26.May.2017 10.05 0 0 24.May.2017 10.05 0 0 23.May.2017 10.05 0 0 22.May.2017 10.05 0 0 19.May.2017 10.05 0 0 18.May.2017 10.05 0 0 17.May.2017 10.05 0 0 16.May.2017 10.05 -0.01 -0.09940357852882704 15.May.2017 10.06 0.01 0.09950248756218906 12.May.2017 10.05 0.01 0.099601593625498 11.May.2017 10.04 0 0 10.May.2017 10.04 0 0 09.May.2017 10.04 0 0 08.May.2017 10.04 0 0 05.May.2017 10.04 -0.01 -0.09950248756218906 04.May.2017 10.05 0 0 03.May.2017 10.05 0.01 0.099601593625498 02.May.2017 10.04 0 0 28.Apr.2017 10.04 0 0 27.Apr.2017 10.04 0 0 26.Apr.2017 10.04 0 0 25.Apr.2017 10.04 -0.01 -0.09950248756218906 24.Apr.2017 10.05 0.01 0.099601593625498 21.Apr.2017 10.04 -0.01 -0.09950248756218906 20.Apr.2017 10.05 0 0 19.Apr.2017 10.05 0.01 0.099601593625498 18.Apr.2017 10.04 0 0 13.Apr.2017 10.04 0 0 12.Apr.2017 10.04 0 0 11.Apr.2017 10.04 0 0 10.Apr.2017 10.04 0 0 07.Apr.2017 10.04 0 0 06.Apr.2017 10.04 0 0 05.Apr.2017 10.04 0 0 04.Apr.2017 10.04 0.01 0.09970089730807577 03.Apr.2017 10.03 0 0 31.Mar.2017 10.03 0 0 30.Mar.2017 10.03 0 0 29.Mar.2017 10.03 0 0 28.Mar.2017 10.03 0 0 27.Mar.2017 10.03 0 0 24.Mar.2017 10.03 0 0 23.Mar.2017 10.03 0.01 0.0998003992015968 22.Mar.2017 10.02 0 0 21.Mar.2017 10.02 -0.01 -0.09970089730807577 20.Mar.2017 10.03 0.01 0.0998003992015968 17.Mar.2017 10.02 0 0 16.Mar.2017 10.02 0.01 0.0999000999000999 15.Mar.2017 10.01 0 0 14.Mar.2017 10.01 -0.01 -0.0998003992015968 13.Mar.2017 10.02 0.01 0.0999000999000999 10.Mar.2017 10.01 -0.02 -0.19940179461615154 09.Mar.2017 10.03 0 0 08.Mar.2017 10.03 -0.01 -0.099601593625498 07.Mar.2017 10.04 0.01 0.09970089730807577 06.Mar.2017 10.03 0 0 03.Mar.2017 10.03 -0.01 -0.099601593625498 02.Mar.2017 10.04 -0.01 -0.09950248756218906 01.Mar.2017 10.05 0.01 0.099601593625498 28.Feb.2017 10.04 -0.01 -0.09950248756218906 27.Feb.2017 10.05 0.02 0.19940179461615154 24.Feb.2017 10.03 0 0 23.Feb.2017 10.03 0 0 22.Feb.2017 10.03 0 0 21.Feb.2017 10.03 -0.01 -0.099601593625498 20.Feb.2017 10.04 0.02 0.1996007984031936 17.Feb.2017 10.02 0 0 16.Feb.2017 10.02 -0.01 -0.09970089730807577 15.Feb.2017 10.03 0 0 14.Feb.2017 10.03 0 0 13.Feb.2017 10.03 0 0 10.Feb.2017 10.03 0 0 09.Feb.2017 10.03 0 0 08.Feb.2017 10.03 0 0 07.Feb.2017 10.03 0 0 06.Feb.2017 10.03 0.01 0.0998003992015968 03.Feb.2017 10.02 0 0 02.Feb.2017 10.02 0 0 01.Feb.2017 10.02 0 0 31.Jan.2017 10.02 0 0 30.Jan.2017 10.02 0 0 27.Jan.2017 10.02 0.01 0.0999000999000999 26.Jan.2017 10.01 -0.01 -0.0998003992015968 25.Jan.2017 10.02 0 0 24.Jan.2017 10.02 0.01 0.0999000999000999 23.Jan.2017 10.01 0 0 20.Jan.2017 10.01 -0.01 -0.0998003992015968 19.Jan.2017 10.02 0 0 18.Jan.2017 10.02 0.01 0.0999000999000999 17.Jan.2017 10.01 0 0 16.Jan.2017 10.01 0 0 13.Jan.2017 10.01 0 0 12.Jan.2017 10.01 0 0 11.Jan.2017 10.01 0 0 10.Jan.2017 10.01 0 0 09.Jan.2017 10.01 -0.01 -0.0998003992015968 06.Jan.2017 10.02 0.02 0.2 05.Jan.2017 10 0 0 04.Jan.2017 10 -0.01 -0.0999000999000999 03.Jan.2017 10.01 0.01 0.1 02.Jan.2017 10 0 0 30.Dec.2016 10 0.01 0.1001001001001001 29.Dec.2016 9.99 0 0 28.Dec.2016 9.99 -0.01 -0.1 27.Dec.2016 10 0.01 0.1001001001001001 23.Dec.2016 9.99 0 0 22.Dec.2016 9.99 0 0 21.Dec.2016 9.99 0 0 20.Dec.2016 9.99 0.01 0.10020040080160321 19.Dec.2016 9.98 0 0 16.Dec.2016 9.98 -0.01 -0.1001001001001001 15.Dec.2016 9.99 -0.01 -0.1 14.Dec.2016 10 -0.01 -0.0999000999000999 13.Dec.2016 10.01 0 0 12.Dec.2016 10.01 0 0 09.Dec.2016 10.01 0 0 08.Dec.2016 10.01 0.01 0.1 07.Dec.2016 10 0 0 06.Dec.2016 10 0 0 05.Dec.2016 10 0.01 0.1001001001001001 02.Dec.2016 9.99 -0.01 -0.1 01.Dec.2016 10 0 0 30.Nov.2016 10 0 0 29.Nov.2016 10 0.01 0.1001001001001001 28.Nov.2016 9.99 0 0 25.Nov.2016 9.99 0 0 24.Nov.2016 9.99 0 0 23.Nov.2016 9.99 0 0 22.Nov.2016 9.99 0 0 21.Nov.2016 9.99 -0.01 -0.1 18.Nov.2016 10 0 0 17.Nov.2016 10 0 0 16.Nov.2016 10 0 0 15.Nov.2016 10 -0.01 -0.0999000999000999 14.Nov.2016 10.01 -0.01 -0.0998003992015968 11.Nov.2016 10.02 -0.01 -0.09970089730807577 10.Nov.2016 10.03 -0.01 -0.099601593625498 09.Nov.2016 10.04 0 0 08.Nov.2016 10.04 0 0 07.Nov.2016 10.04 0.01 0.09970089730807577 04.Nov.2016 10.03 0 0 03.Nov.2016 10.03 0 0 02.Nov.2016 10.03 0 0 31.Oct.2016 10.03 0 0 28.Oct.2016 10.03 0 0 27.Oct.2016 10.03 -0.01 -0.099601593625498 26.Oct.2016 10.04 0 0 25.Oct.2016 10.04 -0.01 -0.09950248756218906 24.Oct.2016 10.05 0 0 21.Oct.2016 10.05 0 0 20.Oct.2016 10.05 0 0 19.Oct.2016 10.05 0.01 0.099601593625498 18.Oct.2016 10.04 0 0 17.Oct.2016 10.04 0 0 14.Oct.2016 10.04 0.01 0.09970089730807577 13.Oct.2016 10.03 0 0 12.Oct.2016 10.03 0 0 11.Oct.2016 10.03 -0.01 -0.099601593625498 10.Oct.2016 10.04 0 0 07.Oct.2016 10.04 0 0 06.Oct.2016 10.04 0 0 05.Oct.2016 10.04 -0.01 -0.09950248756218906 04.Oct.2016 10.05 0 0 03.Oct.2016 10.05 0 0 30.Sept.2016 10.05 0 0 29.Sept.2016 10.05 0 0 28.Sept.2016 10.05 0 0 27.Sept.2016 10.05 0.01 0.099601593625498 26.Sept.2016 10.04 0 0 23.Sept.2016 10.04 0 0 22.Sept.2016 10.04 0.01 0.09970089730807577 21.Sept.2016 10.03 -0.01 -0.099601593625498 20.Sept.2016 10.04 0.01 0.09970089730807577 19.Sept.2016 10.03 0 0 16.Sept.2016 10.03 -0.01 -0.099601593625498 15.Sept.2016 10.04 0.01 0.09970089730807577 14.Sept.2016 10.03 -0.01 -0.099601593625498 13.Sept.2016 10.04 0.01 0.09970089730807577 12.Sept.2016 10.03 -0.01 -0.099601593625498 09.Sept.2016 10.04 -0.01 -0.09950248756218906 08.Sept.2016 10.05 0 0 07.Sept.2016 10.05 0.01 0.099601593625498 06.Sept.2016 10.04 0 0 05.Sept.2016 10.04 0 0 02.Sept.2016 10.04 0 0 01.Sept.2016 10.04 0 0 31.Aug.2016 10.04 0 0 30.Aug.2016 10.04 0.01 0.09970089730807577 29.Aug.2016 10.03 -0.01 -0.099601593625498 26.Aug.2016 10.04 0 0 25.Aug.2016 10.04 0 0 24.Aug.2016 10.04 0 0 23.Aug.2016 10.04 0 0 22.Aug.2016 10.04 -0.01 -0.09950248756218906 19.Aug.2016 10.05 0.01 0.099601593625498 18.Aug.2016 10.04 0 0 17.Aug.2016 10.04 -0.01 -0.09950248756218906 16.Aug.2016 10.05 0.01 0.099601593625498 12.Aug.2016 10.04 -0.01 -0.09950248756218906 11.Aug.2016 10.05 0.01 0.099601593625498 10.Aug.2016 10.04 0 0 09.Aug.2016 10.04 0 0 08.Aug.2016 10.04 -0.01 -0.09950248756218906 05.Aug.2016 10.05 0 0 04.Aug.2016 10.05 0 0 03.Aug.2016 10.05 0 0 02.Aug.2016 10.05 0 0 01.Aug.2016 10.05 0.01 0.099601593625498 29.Jul.2016 10.04 0 0 28.Jul.2016 10.04 0 0 27.Jul.2016 10.04 0 0 26.Jul.2016 10.04 0 0 25.Jul.2016 10.04 0 0 22.Jul.2016 10.04 0 0 21.Jul.2016 10.04 0 0 20.Jul.2016 10.04 0 0 19.Jul.2016 10.04 0 0 18.Jul.2016 10.04 0 0 15.Jul.2016 10.04 -0.01 -0.09950248756218906 14.Jul.2016 10.05 0.01 0.099601593625498 13.Jul.2016 10.04 -0.01 -0.09950248756218906 12.Jul.2016 10.05 -0.01 -0.09940357852882704 11.Jul.2016 10.06 0.01 0.09950248756218906 08.Jul.2016 10.05 0 0 07.Jul.2016 10.05 -0.01 -0.09940357852882704 06.Jul.2016 10.06 0.01 0.09950248756218906 05.Jul.2016 10.05 0 0 04.Jul.2016 10.05 0 0 01.Jul.2016 10.05 0 0 30.Jun.2016 10.05 0 0 29.Jun.2016 10.05 0.01 0.099601593625498 28.Jun.2016 10.04 0 0 27.Jun.2016 10.04 0.01 0.09970089730807577 24.Jun.2016 10.03 0 0 22.Jun.2016 10.03 0 0 21.Jun.2016 10.03 0 0 20.Jun.2016 10.03 0 0 17.Jun.2016 10.03 0 0 16.Jun.2016 10.03 0 0 15.Jun.2016 10.03 0 0 14.Jun.2016 10.03 0 0 13.Jun.2016 10.03 0.01 0.0998003992015968 10.Jun.2016 10.02 0 0 09.Jun.2016 10.02 0 0 08.Jun.2016 10.02 0 0 07.Jun.2016 10.02 0 0 06.Jun.2016 10.02 0.02 0.2 03.Jun.2016 10 0 0 02.Jun.2016 10 0 0 01.Jun.2016 10 0 0 31.May.2016 10 -- -- BGF US Dollar Short Duration Bond Fund Fund Inception 01-Jun-2016 Month End Date Monthly Total (NAV) Return 30.Jun.2016 -- 31.Jul.2016 -0.099502 31.Aug.2016 0 30.Sept.2016 0.099602 31.Oct.2016 -0.199005 30.Nov.2016 -0.299103 31.Dec.2016 0 31.Jan.2017 0.2 28.Feb.2017 0.199601 31.Mar.2017 -0.099602 30.Apr.2017 0.099701 31.May.2017 0.199203 30.Jun.2017 -0.198807 31.Jul.2017 0.199203 31.Aug.2017 0 30.Sept.2017 -0.099404 31.Oct.2017 -0.099502 30.Nov.2017 -0.298805 31.Dec.2017 -0.2997 31.Jan.2018 -0.1002 28.Feb.2018 -0.401204 31.Mar.2018 -0.302115 30.Apr.2018 -0.10101 31.May.2018 0 30.Jun.2018 -0.303337 31.Jul.2018 -0.10142 31.Aug.2018 0 30.Sept.2018 -0.101523 31.Oct.2018 -0.203252 30.Nov.2018 -0.203666 31.Dec.2018 0 31.Jan.2019 0.408163 28.Feb.2019 0.101626 31.Mar.2019 0.609137 30.Apr.2019 -0.100908 31.May.2019 0.20202 30.Jun.2019 0.504032 31.Jul.2019 -0.100301 31.Aug.2019 0.401606 30.Sept.2019 -0.3 31.Oct.2019 -0.100301 30.Nov.2019 0.100402 31.Dec.2019 0 31.Jan.2020 0.300903 29.Feb.2020 0.2 31.Mar.2020 -4.291417 30.Apr.2020 2.606882 31.May.2020 0.914634 30.Jun.2020 0.704935 31.Jul.2020 0.5 31.Aug.2020 0.298507 30.Sept.2020 -0.099206 31.Oct.2020 0 30.Nov.2020 0.595829 31.Dec.2020 0.197433 31.Jan.2021 0 28.Feb.2021 0 31.Mar.2021 0 30.Apr.2021 0.098522 31.May.2021 0 30.Jun.2021 -0.098425 31.Jul.2021 -0.098522 31.Aug.2021 0.098619 30.Sept.2021 -0.197044 31.Oct.2021 -0.493583 30.Nov.2021 -0.198413 31.Dec.2021 -0.298211 31.Jan.2022 -0.897308 28.Feb.2022 -1.006036 31.Mar.2022 -1.321138 30.Apr.2022 -0.823893 31.May.2022 0.207684 30.Jun.2022 -1.554404 31.Jul.2022 0.736842 31.Aug.2022 -0.731452 30.Sept.2022 -1.789474 31.Oct.2022 -0.643087 30.Nov.2022 0.647249 31.Dec.2022 0.428725 31.Jan.2023 0.853789 28.Feb.2023 -0.846561 31.Mar.2023 1.067236 30.Apr.2023 0.211193 31.May.2023 -0.421496 30.Jun.2023 -0.634921 31.Jul.2023 0.532481 31.Aug.2023 0.105932 30.Sept.2023 -0.21164 31.Oct.2023 -0.106045 30.Nov.2023 1.592357 31.Dec.2023 1.044932 31.Jan.2024 0.517063 29.Feb.2024 -0.514403