BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4’666’589’277.91 Share Class launch date 03-Apr-2013 Fund Launch Date 28-Jun-2012 Share Class Currency SGD Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.76% ISIN LU0784384363 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment SGD 5’000.00 Minimum Subsequent Investment SGD 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMA5SH SEDOL B82GG14 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 03-Apr-2013 Fund Holdings as of - Total Net Assets SGD 7’487’870.98 Number of Securities 3’154.00 Shares Outstanding 1’018’437.25 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 7.35 0.02 0.2728512960436562 27-Mar-2024 7.33 0 0 26-Mar-2024 7.33 0 0 25-Mar-2024 7.33 0 0 22-Mar-2024 7.33 -0.01 -0.1362397820163488 21-Mar-2024 7.34 0.04 0.547945205479452 20-Mar-2024 7.3 -0.09 -1.2178619756427604 19-Mar-2024 7.39 0 0 18-Mar-2024 7.39 0 0 15-Mar-2024 7.39 -0.01 -0.13513513513513514 14-Mar-2024 7.4 -0.03 -0.4037685060565276 13-Mar-2024 7.43 0 0 12-Mar-2024 7.43 0.02 0.2699055330634278 11-Mar-2024 7.41 -0.01 -0.1347708894878706 08-Mar-2024 7.42 0.02 0.2702702702702703 07-Mar-2024 7.4 0.02 0.27100271002710025 06-Mar-2024 7.38 0.01 0.13568521031207598 05-Mar-2024 7.37 0.01 0.1358695652173913 04-Mar-2024 7.36 0.03 0.4092769440654843 01-Mar-2024 7.33 -0.01 -0.1362397820163488 29-Feb-2024 7.34 0.01 0.1364256480218281 28-Feb-2024 7.33 -0.01 -0.1362397820163488 27-Feb-2024 7.34 -0.01 -0.1360544217687075 26-Feb-2024 7.35 0 0 23-Feb-2024 7.35 0.02 0.2728512960436562 22-Feb-2024 7.33 0.01 0.1366120218579235 21-Feb-2024 7.32 0 0 20-Feb-2024 7.32 0.01 0.13679890560875513 19-Feb-2024 7.31 0.01 0.136986301369863 16-Feb-2024 7.3 -0.01 -0.13679890560875513 15-Feb-2024 7.31 0.04 0.5502063273727648 14-Feb-2024 7.27 0 0 13-Feb-2024 7.27 -0.04 -0.5471956224350205 12-Feb-2024 7.31 0.01 0.136986301369863 09-Feb-2024 7.3 0 0 08-Feb-2024 7.3 -0.01 -0.13679890560875513 07-Feb-2024 7.31 0.01 0.136986301369863 06-Feb-2024 7.3 0.01 0.13717421124828533 05-Feb-2024 7.29 -0.03 -0.4098360655737705 02-Feb-2024 7.32 -0.01 -0.1364256480218281 01-Feb-2024 7.33 -0.01 -0.1362397820163488 31-Jan-2024 7.34 0.01 0.1364256480218281 30-Jan-2024 7.33 0.01 0.1366120218579235 29-Jan-2024 7.32 0.01 0.13679890560875513 26-Jan-2024 7.31 0.02 0.27434842249657065 25-Jan-2024 7.29 0 0 24-Jan-2024 7.29 0.02 0.2751031636863824 23-Jan-2024 7.27 -0.01 -0.13736263736263737 22-Jan-2024 7.28 0.04 0.5524861878453039 19-Jan-2024 7.24 0.01 0.13831258644536654 18-Jan-2024 7.23 0 0 17-Jan-2024 7.23 -0.05 -0.6868131868131868 16-Jan-2024 7.28 -0.03 -0.4103967168262654 15-Jan-2024 7.31 -0.01 -0.1366120218579235 12-Jan-2024 7.32 0.03 0.411522633744856 11-Jan-2024 7.29 0 0 10-Jan-2024 7.29 0.01 0.13736263736263737 09-Jan-2024 7.28 0.01 0.1375515818431912 08-Jan-2024 7.27 0.01 0.13774104683195593 05-Jan-2024 7.26 -0.01 -0.1375515818431912 04-Jan-2024 7.27 0 0 03-Jan-2024 7.27 -0.04 -0.5471956224350205 02-Jan-2024 7.31 -0.02 -0.2728512960436562 29-Dec-2023 7.33 -0.01 -0.1362397820163488 28-Dec-2023 7.34 0.02 0.273224043715847 27-Dec-2023 7.32 0.02 0.273972602739726 22-Dec-2023 7.3 0.02 0.27472527472527475 21-Dec-2023 7.28 -0.01 -0.13717421124828533 20-Dec-2023 7.29 -0.09 -1.2195121951219512 19-Dec-2023 7.38 0.01 0.13568521031207598 18-Dec-2023 7.37 0 0 15-Dec-2023 7.37 0 0 14-Dec-2023 7.37 0.13 1.7955801104972375 13-Dec-2023 7.24 0.02 0.2770083102493075 12-Dec-2023 7.22 0 0 11-Dec-2023 7.22 0 0 08-Dec-2023 7.22 0 0 07-Dec-2023 7.22 -0.01 -0.13831258644536654 06-Dec-2023 7.23 0.03 0.4166666666666667 05-Dec-2023 7.2 -0.01 -0.13869625520110956 04-Dec-2023 7.21 0.04 0.5578800557880056 01-Dec-2023 7.17 0.01 0.13966480446927373 30-Nov-2023 7.16 -0.02 -0.2785515320334262 29-Nov-2023 7.18 0.06 0.8426966292134831 28-Nov-2023 7.12 0.01 0.14064697609001406 27-Nov-2023 7.11 0 0 24-Nov-2023 7.11 0 0 23-Nov-2023 7.11 0 0 22-Nov-2023 7.11 0.01 0.14084507042253522 21-Nov-2023 7.1 0.01 0.14104372355430184 20-Nov-2023 7.09 0.01 0.14124293785310735 17-Nov-2023 7.08 0 0 16-Nov-2023 7.08 0.01 0.14144271570014144 15-Nov-2023 7.07 0.03 0.42613636363636365 14-Nov-2023 7.04 0.1 1.440922190201729 13-Nov-2023 6.94 -0.01 -0.14388489208633093 10-Nov-2023 6.95 -0.03 -0.4297994269340974 09-Nov-2023 6.98 0 0 08-Nov-2023 6.98 0.01 0.14347202295552366 07-Nov-2023 6.97 -0.01 -0.14326647564469913 06-Nov-2023 6.98 0 0 03-Nov-2023 6.98 0.07 1.0130246020260492 02-Nov-2023 6.91 0.12 1.7673048600883652 31-Oct-2023 6.79 0.02 0.29542097488921715 30-Oct-2023 6.77 0 0 27-Oct-2023 6.77 0 0 26-Oct-2023 6.77 -0.02 -0.29455081001472755 25-Oct-2023 6.79 -0.01 -0.14705882352941177 24-Oct-2023 6.8 0.04 0.591715976331361 23-Oct-2023 6.76 -0.03 -0.4418262150220913 20-Oct-2023 6.79 -0.02 -0.2936857562408223 19-Oct-2023 6.81 -0.04 -0.583941605839416 18-Oct-2023 6.85 -0.02 -0.29112081513828236 17-Oct-2023 6.87 -0.02 -0.29027576197387517 16-Oct-2023 6.89 -0.02 -0.2894356005788712 13-Oct-2023 6.91 0 0 12-Oct-2023 6.91 -0.02 -0.2886002886002886 11-Oct-2023 6.93 0.04 0.5805515239477503 10-Oct-2023 6.89 0.04 0.583941605839416 09-Oct-2023 6.85 0.05 0.7352941176470589 06-Oct-2023 6.8 -0.04 -0.5847953216374269 05-Oct-2023 6.84 0.01 0.14641288433382138 04-Oct-2023 6.83 -0.03 -0.43731778425655976 03-Oct-2023 6.86 -0.04 -0.5797101449275363 02-Oct-2023 6.9 -0.06 -0.8620689655172413 29-Sept-2023 6.96 0.05 0.723589001447178 28-Sept-2023 6.91 -0.04 -0.5755395683453237 27-Sept-2023 6.95 -0.02 -0.28694404591104733 26-Sept-2023 6.97 -0.01 -0.14326647564469913 25-Sept-2023 6.98 -0.02 -0.2857142857142857 22-Sept-2023 7 -0.01 -0.14265335235378032 21-Sept-2023 7.01 -0.06 -0.8486562942008486 20-Sept-2023 7.07 -0.1 -1.394700139470014 19-Sept-2023 7.17 0 0 18-Sept-2023 7.17 -0.02 -0.27816411682892905 15-Sept-2023 7.19 0 0 14-Sept-2023 7.19 0.02 0.2789400278940028 13-Sept-2023 7.17 0 0 12-Sept-2023 7.17 0 0 11-Sept-2023 7.17 0 0 08-Sept-2023 7.17 0.02 0.27972027972027974 07-Sept-2023 7.15 -0.02 -0.2789400278940028 06-Sept-2023 7.17 -0.02 -0.27816411682892905 05-Sept-2023 7.19 -0.02 -0.27739251040221913 04-Sept-2023 7.21 -0.01 -0.13850415512465375 01-Sept-2023 7.22 -0.01 -0.13831258644536654 31-Aug-2023 7.23 0 0 30-Aug-2023 7.23 0.05 0.6963788300835655 29-Aug-2023 7.18 0.01 0.1394700139470014 28-Aug-2023 7.17 0.02 0.27972027972027974 25-Aug-2023 7.15 -0.03 -0.4178272980501393 24-Aug-2023 7.18 0.03 0.4195804195804196 23-Aug-2023 7.15 0.03 0.42134831460674155 22-Aug-2023 7.12 0 0 21-Aug-2023 7.12 -0.01 -0.1402524544179523 18-Aug-2023 7.13 -0.02 -0.27972027972027974 17-Aug-2023 7.15 -0.03 -0.4178272980501393 16-Aug-2023 7.18 -0.03 -0.4160887656033287 14-Aug-2023 7.21 -0.03 -0.4143646408839779 11-Aug-2023 7.24 -0.05 -0.6858710562414266 10-Aug-2023 7.29 0.02 0.2751031636863824 09-Aug-2023 7.27 0.01 0.13774104683195593 08-Aug-2023 7.26 0.01 0.13793103448275862 07-Aug-2023 7.25 0.01 0.13812154696132597 04-Aug-2023 7.24 0.02 0.2770083102493075 03-Aug-2023 7.22 -0.05 -0.687757909215956 02-Aug-2023 7.27 -0.04 -0.5471956224350205 01-Aug-2023 7.31 -0.02 -0.2728512960436562 31-Jul-2023 7.33 0.02 0.27359781121751026 28-Jul-2023 7.31 -0.02 -0.2728512960436562 27-Jul-2023 7.33 0.02 0.27359781121751026 26-Jul-2023 7.31 0 0 25-Jul-2023 7.31 -0.01 -0.1366120218579235 24-Jul-2023 7.32 0.01 0.13679890560875513 21-Jul-2023 7.31 0 0 20-Jul-2023 7.31 -0.01 -0.1366120218579235 19-Jul-2023 7.32 0.02 0.273972602739726 18-Jul-2023 7.3 0.01 0.13717421124828533 17-Jul-2023 7.29 -0.01 -0.136986301369863 14-Jul-2023 7.3 0.01 0.13717421124828533 13-Jul-2023 7.29 0.04 0.5517241379310345 12-Jul-2023 7.25 0.06 0.8344923504867872 11-Jul-2023 7.19 0.02 0.2789400278940028 10-Jul-2023 7.17 0.02 0.27972027972027974 07-Jul-2023 7.15 -0.01 -0.13966480446927373 06-Jul-2023 7.16 -0.06 -0.8310249307479224 05-Jul-2023 7.22 -0.02 -0.27624309392265195 04-Jul-2023 7.24 0.01 0.13831258644536654 03-Jul-2023 7.23 0.02 0.27739251040221913 30-Jun-2023 7.21 0.02 0.27816411682892905 29-Jun-2023 7.19 -0.01 -0.1388888888888889 28-Jun-2023 7.2 0.01 0.13908205841446453 27-Jun-2023 7.19 0.01 0.1392757660167131 26-Jun-2023 7.18 -0.02 -0.2777777777777778 22-Jun-2023 7.2 -0.01 -0.13869625520110956 21-Jun-2023 7.21 -0.02 -0.2766251728907331 20-Jun-2023 7.23 -0.13 -1.766304347826087 19-Jun-2023 7.36 -0.01 -0.13568521031207598 16-Jun-2023 7.37 0.02 0.272108843537415 15-Jun-2023 7.35 0.01 0.1362397820163488 14-Jun-2023 7.34 0 0 13-Jun-2023 7.34 0.03 0.4103967168262654 12-Jun-2023 7.31 0 0 09-Jun-2023 7.31 0 0 08-Jun-2023 7.31 -0.01 -0.1366120218579235 07-Jun-2023 7.32 0.02 0.273972602739726 06-Jun-2023 7.3 0.01 0.13717421124828533 05-Jun-2023 7.29 0 0 02-Jun-2023 7.29 0.05 0.6906077348066298 01-Jun-2023 7.24 0 0 31-May-2023 7.24 -0.01 -0.13793103448275862 30-May-2023 7.25 0.03 0.4155124653739612 26-May-2023 7.22 0 0 25-May-2023 7.22 -0.04 -0.5509641873278237 24-May-2023 7.26 -0.04 -0.547945205479452 23-May-2023 7.3 0 0 22-May-2023 7.3 0 0 19-May-2023 7.3 0.01 0.13717421124828533 17-May-2023 7.29 -0.03 -0.4098360655737705 16-May-2023 7.32 -0.01 -0.1364256480218281 15-May-2023 7.33 -0.02 -0.272108843537415 12-May-2023 7.35 0.01 0.1362397820163488 11-May-2023 7.34 -0.01 -0.1360544217687075 10-May-2023 7.35 -0.01 -0.1358695652173913 08-May-2023 7.36 0.01 0.1360544217687075 05-May-2023 7.35 0 0 04-May-2023 7.35 -0.01 -0.1358695652173913 03-May-2023 7.36 0.01 0.1360544217687075 02-May-2023 7.35 -0.02 -0.27137042062415195 28-Apr-2023 7.37 0.03 0.4087193460490463 27-Apr-2023 7.34 -0.01 -0.1360544217687075 26-Apr-2023 7.35 -0.02 -0.27137042062415195 25-Apr-2023 7.37 0 0 24-Apr-2023 7.37 0.02 0.272108843537415 21-Apr-2023 7.35 0 0 20-Apr-2023 7.35 0 0 19-Apr-2023 7.35 -0.02 -0.27137042062415195 18-Apr-2023 7.37 0.01 0.1358695652173913 17-Apr-2023 7.36 -0.01 -0.13568521031207598 14-Apr-2023 7.37 0.01 0.1358695652173913 13-Apr-2023 7.36 -0.01 -0.13568521031207598 12-Apr-2023 7.37 0.03 0.4087193460490463 11-Apr-2023 7.34 0.01 0.1364256480218281 06-Apr-2023 7.33 -0.01 -0.1362397820163488 05-Apr-2023 7.34 0.02 0.273224043715847 04-Apr-2023 7.32 0.01 0.13679890560875513 03-Apr-2023 7.31 0.04 0.5502063273727648 31-Mar-2023 7.27 0.02 0.27586206896551724 30-Mar-2023 7.25 0.05 0.6944444444444444 29-Mar-2023 7.2 0.02 0.2785515320334262 28-Mar-2023 7.18 0 0 27-Mar-2023 7.18 0.02 0.27932960893854747 24-Mar-2023 7.16 -0.04 -0.5555555555555556 23-Mar-2023 7.2 0.01 0.13908205841446453 22-Mar-2023 7.19 0.02 0.2789400278940028 21-Mar-2023 7.17 0.03 0.42016806722689076 20-Mar-2023 7.14 -0.12 -1.6528925619834711 17-Mar-2023 7.26 -0.01 -0.1375515818431912 16-Mar-2023 7.27 0 0 15-Mar-2023 7.27 -0.03 -0.410958904109589 14-Mar-2023 7.3 -0.02 -0.273224043715847 13-Mar-2023 7.32 0 0 10-Mar-2023 7.32 -0.03 -0.40816326530612246 09-Mar-2023 7.35 -0.02 -0.27137042062415195 08-Mar-2023 7.37 -0.04 -0.5398110661268556 07-Mar-2023 7.41 -0.01 -0.1347708894878706 06-Mar-2023 7.42 0.05 0.6784260515603799 03-Mar-2023 7.37 0.04 0.5457025920873124 02-Mar-2023 7.33 -0.04 -0.5427408412483039 01-Mar-2023 7.37 0 0 28-Feb-2023 7.37 -0.03 -0.40540540540540543 27-Feb-2023 7.4 0.04 0.5434782608695652 24-Feb-2023 7.36 -0.04 -0.5405405405405406 23-Feb-2023 7.4 0.01 0.13531799729364005 22-Feb-2023 7.39 -0.02 -0.2699055330634278 21-Feb-2023 7.41 -0.05 -0.6702412868632708 20-Feb-2023 7.46 0.02 0.26881720430107525 17-Feb-2023 7.44 -0.02 -0.2680965147453083 16-Feb-2023 7.46 -0.02 -0.26737967914438504 15-Feb-2023 7.48 -0.04 -0.5319148936170213 14-Feb-2023 7.52 0.02 0.26666666666666666 13-Feb-2023 7.5 0 0 10-Feb-2023 7.5 -0.06 -0.7936507936507936 09-Feb-2023 7.56 0.01 0.13245033112582782 08-Feb-2023 7.55 0.02 0.2656042496679947 07-Feb-2023 7.53 -0.02 -0.26490066225165565 06-Feb-2023 7.55 -0.05 -0.6578947368421053 03-Feb-2023 7.6 -0.02 -0.26246719160104987 02-Feb-2023 7.62 0.06 0.7936507936507936 01-Feb-2023 7.56 0.04 0.5319148936170213 31-Jan-2023 7.52 -0.01 -0.13280212483399734 30-Jan-2023 7.53 -0.01 -0.13262599469496023 27-Jan-2023 7.54 0.01 0.13280212483399734 26-Jan-2023 7.53 0.03 0.4 25-Jan-2023 7.5 0.01 0.13351134846461948 24-Jan-2023 7.49 0 0 23-Jan-2023 7.49 0.02 0.2677376171352075 20-Jan-2023 7.47 -0.01 -0.13368983957219252 19-Jan-2023 7.48 -0.05 -0.6640106241699867 18-Jan-2023 7.53 0.04 0.5340453938584779 17-Jan-2023 7.49 0 0 16-Jan-2023 7.49 0.01 0.13368983957219252 13-Jan-2023 7.48 0.04 0.5376344086021505 12-Jan-2023 7.44 0.03 0.4048582995951417 11-Jan-2023 7.41 0.04 0.5427408412483039 10-Jan-2023 7.37 -0.01 -0.13550135501355012 09-Jan-2023 7.38 0.09 1.2345679012345678 06-Jan-2023 7.29 0.03 0.4132231404958678 05-Jan-2023 7.26 -0.02 -0.27472527472527475 04-Jan-2023 7.28 0.03 0.41379310344827586 03-Jan-2023 7.25 0.02 0.2766251728907331 02-Jan-2023 7.23 0.01 0.13850415512465375 30-Dec-2022 7.22 0 0 29-Dec-2022 7.22 -0.02 -0.27624309392265195 28-Dec-2022 7.24 -0.01 -0.13793103448275862 27-Dec-2022 7.25 0.01 0.13812154696132597 23-Dec-2022 7.24 -0.02 -0.27548209366391185 22-Dec-2022 7.26 0 0 21-Dec-2022 7.26 0.03 0.4149377593360996 20-Dec-2022 7.23 -0.14 -1.8995929443690638 19-Dec-2022 7.37 -0.02 -0.2706359945872801 16-Dec-2022 7.39 -0.05 -0.6720430107526881 15-Dec-2022 7.44 -0.05 -0.6675567423230975 14-Dec-2022 7.49 -0.02 -0.2663115845539281 13-Dec-2022 7.51 0.1 1.349527665317139 12-Dec-2022 7.41 -0.01 -0.1347708894878706 09-Dec-2022 7.42 0 0 08-Dec-2022 7.42 0.02 0.2702702702702703 07-Dec-2022 7.4 -0.02 -0.2695417789757412 06-Dec-2022 7.42 -0.02 -0.26881720430107525 05-Dec-2022 7.44 0.01 0.13458950201884254 02-Dec-2022 7.43 -0.02 -0.2684563758389262 01-Dec-2022 7.45 0.09 1.2228260869565217 30-Nov-2022 7.36 0.01 0.1360544217687075 29-Nov-2022 7.35 -0.02 -0.27137042062415195 28-Nov-2022 7.37 -0.01 -0.13550135501355012 25-Nov-2022 7.38 0 0 24-Nov-2022 7.38 0.03 0.40816326530612246 23-Nov-2022 7.35 0.03 0.4098360655737705 22-Nov-2022 7.32 0.02 0.273972602739726 21-Nov-2022 7.3 0 0 18-Nov-2022 7.3 0.03 0.4126547455295736 17-Nov-2022 7.27 -0.04 -0.5471956224350205 16-Nov-2022 7.31 -0.01 -0.1366120218579235 15-Nov-2022 7.32 0.04 0.5494505494505495 14-Nov-2022 7.28 0.01 0.1375515818431912 11-Nov-2022 7.27 0.08 1.1126564673157162 10-Nov-2022 7.19 0.08 1.1251758087201125 09-Nov-2022 7.11 -0.01 -0.1404494382022472 08-Nov-2022 7.12 0.03 0.4231311706629055 07-Nov-2022 7.09 -0.01 -0.14084507042253522 04-Nov-2022 7.1 0.04 0.56657223796034 03-Nov-2022 7.06 -0.08 -1.1204481792717087 02-Nov-2022 7.14 0 0 31-Oct-2022 7.14 0.01 0.1402524544179523 28-Oct-2022 7.13 0.01 0.1404494382022472 27-Oct-2022 7.12 0.04 0.5649717514124294 26-Oct-2022 7.08 0.03 0.425531914893617 25-Oct-2022 7.05 0.04 0.5706134094151213 24-Oct-2022 7.01 0.05 0.7183908045977011 21-Oct-2022 6.96 -0.03 -0.4291845493562232 20-Oct-2022 6.99 -0.02 -0.28530670470756064 19-Oct-2022 7.01 -0.04 -0.5673758865248227 18-Oct-2022 7.05 0.05 0.7142857142857143 17-Oct-2022 7 0 0 14-Oct-2022 7 0.08 1.1560693641618498 13-Oct-2022 6.92 -0.05 -0.7173601147776184 12-Oct-2022 6.97 -0.01 -0.14326647564469913 11-Oct-2022 6.98 -0.05 -0.7112375533428165 10-Oct-2022 7.03 -0.02 -0.28368794326241137 07-Oct-2022 7.05 -0.06 -0.8438818565400844 06-Oct-2022 7.11 0 0 05-Oct-2022 7.11 -0.01 -0.1404494382022472 04-Oct-2022 7.12 0.12 1.7142857142857142 03-Oct-2022 7 -0.01 -0.14265335235378032 30-Sept-2022 7.01 0.01 0.14285714285714285 29-Sept-2022 7 -0.01 -0.14265335235378032 28-Sept-2022 7.01 -0.05 -0.7082152974504249 27-Sept-2022 7.06 -0.03 -0.4231311706629055 26-Sept-2022 7.09 -0.05 -0.7002801120448179 23-Sept-2022 7.14 -0.08 -1.10803324099723 22-Sept-2022 7.22 -0.07 -0.9602194787379973 21-Sept-2022 7.29 0 0 20-Sept-2022 7.29 -0.12 -1.6194331983805668 19-Sept-2022 7.41 0 0 16-Sept-2022 7.41 -0.07 -0.9358288770053476 15-Sept-2022 7.48 -0.01 -0.13351134846461948 14-Sept-2022 7.49 -0.07 -0.9259259259259259 13-Sept-2022 7.56 -0.05 -0.657030223390276 12-Sept-2022 7.61 0.05 0.6613756613756614 09-Sept-2022 7.56 0.06 0.8 08-Sept-2022 7.5 0.04 0.5361930294906166 07-Sept-2022 7.46 -0.01 -0.13386880856760375 06-Sept-2022 7.47 -0.01 -0.13368983957219252 05-Sept-2022 7.48 -0.02 -0.26666666666666666 02-Sept-2022 7.5 0.02 0.26737967914438504 01-Sept-2022 7.48 -0.07 -0.9271523178807947 31-Aug-2022 7.55 -0.04 -0.5270092226613966 30-Aug-2022 7.59 0 0 29-Aug-2022 7.59 -0.09 -1.171875 26-Aug-2022 7.68 0.02 0.26109660574412535 25-Aug-2022 7.66 0.03 0.3931847968545216 24-Aug-2022 7.63 -0.01 -0.13089005235602094 23-Aug-2022 7.64 -0.03 -0.39113428943937417 22-Aug-2022 7.67 -0.05 -0.6476683937823834 19-Aug-2022 7.72 -0.04 -0.5154639175257731 18-Aug-2022 7.76 -0.01 -0.1287001287001287 17-Aug-2022 7.77 -0.02 -0.25673940949935814 16-Aug-2022 7.79 0.02 0.2574002574002574 12-Aug-2022 7.77 0 0 11-Aug-2022 7.77 0.03 0.3875968992248062 10-Aug-2022 7.74 0.03 0.38910505836575876 09-Aug-2022 7.71 -0.01 -0.12953367875647667 08-Aug-2022 7.72 0.03 0.39011703511053314 05-Aug-2022 7.69 -0.02 -0.2594033722438392 04-Aug-2022 7.71 0.02 0.26007802340702213 03-Aug-2022 7.69 0 0 02-Aug-2022 7.69 -0.01 -0.12987012987012986 01-Aug-2022 7.7 0.03 0.39113428943937417 29-Jul-2022 7.67 0.06 0.7884362680683311 28-Jul-2022 7.61 0.04 0.5284015852047557 27-Jul-2022 7.57 0 0 26-Jul-2022 7.57 0.01 0.13227513227513227 25-Jul-2022 7.56 0 0 22-Jul-2022 7.56 0.06 0.8 21-Jul-2022 7.5 0.02 0.26737967914438504 20-Jul-2022 7.48 0.03 0.40268456375838924 19-Jul-2022 7.45 0 0 18-Jul-2022 7.45 0.06 0.8119079837618404 15-Jul-2022 7.39 0.03 0.4076086956521739 14-Jul-2022 7.36 -0.02 -0.27100271002710025 13-Jul-2022 7.38 -0.04 -0.5390835579514824 12-Jul-2022 7.42 0 0 11-Jul-2022 7.42 0 0 08-Jul-2022 7.42 0 0 07-Jul-2022 7.42 0.03 0.4059539918809202 06-Jul-2022 7.39 0.02 0.27137042062415195 05-Jul-2022 7.37 -0.05 -0.6738544474393531 04-Jul-2022 7.42 0.02 0.2702702702702703 01-Jul-2022 7.4 0.03 0.40705563093622793 30-Jun-2022 7.37 -0.06 -0.8075370121130552 29-Jun-2022 7.43 -0.07 -0.9333333333333333 28-Jun-2022 7.5 0.02 0.26737967914438504 27-Jun-2022 7.48 0.03 0.40268456375838924 24-Jun-2022 7.45 0.06 0.8119079837618404 22-Jun-2022 7.39 -0.02 -0.2699055330634278 21-Jun-2022 7.41 0.03 0.4065040650406504 20-Jun-2022 7.38 -0.12 -1.6 17-Jun-2022 7.5 0.01 0.13351134846461948 16-Jun-2022 7.49 -0.07 -0.9259259259259259 15-Jun-2022 7.56 0 0 14-Jun-2022 7.56 -0.06 -0.7874015748031497 13-Jun-2022 7.62 -0.14 -1.8041237113402062 10-Jun-2022 7.76 -0.1 -1.272264631043257 09-Jun-2022 7.86 -0.04 -0.5063291139240507 08-Jun-2022 7.9 0.02 0.25380710659898476 07-Jun-2022 7.88 -0.03 -0.37926675094816686 03-Jun-2022 7.91 0.01 0.12658227848101267 02-Jun-2022 7.9 -0.04 -0.5037783375314862 01-Jun-2022 7.94 0.01 0.12610340479192939 31-May-2022 7.93 -0.02 -0.25157232704402516 30-May-2022 7.95 0.03 0.3787878787878788 27-May-2022 7.92 0.13 1.668806161745828 25-May-2022 7.79 0.02 0.2574002574002574 24-May-2022 7.77 0.01 0.12886597938144329 23-May-2022 7.76 0 0 20-May-2022 7.76 0.03 0.38809831824062097 19-May-2022 7.73 -0.06 -0.7702182284980744 18-May-2022 7.79 -0.02 -0.2560819462227913 17-May-2022 7.81 0.02 0.25673940949935814 16-May-2022 7.79 0.01 0.12853470437017994 13-May-2022 7.78 0.03 0.3870967741935484 12-May-2022 7.75 -0.06 -0.7682458386683739 11-May-2022 7.81 -0.01 -0.1278772378516624 10-May-2022 7.82 -0.06 -0.7614213197969543 06-May-2022 7.88 -0.11 -1.376720901126408 05-May-2022 7.99 0.03 0.3768844221105528 04-May-2022 7.96 -0.01 -0.12547051442910917 03-May-2022 7.97 0 0 02-May-2022 7.97 -0.09 -1.1166253101736974 29-Apr-2022 8.06 0.01 0.12422360248447205 28-Apr-2022 8.05 -0.01 -0.12406947890818859 27-Apr-2022 8.06 -0.04 -0.49382716049382713 26-Apr-2022 8.1 0.02 0.24752475247524752 25-Apr-2022 8.08 -0.07 -0.8588957055214724 22-Apr-2022 8.15 -0.09 -1.0922330097087378 21-Apr-2022 8.24 0.02 0.24330900243309003 20-Apr-2022 8.22 0.03 0.3663003663003663 19-Apr-2022 8.19 -0.03 -0.36496350364963503 14-Apr-2022 8.22 0.02 0.24390243902439024 13-Apr-2022 8.2 -0.02 -0.24330900243309003 12-Apr-2022 8.22 -0.01 -0.12150668286755771 11-Apr-2022 8.23 -0.02 -0.24242424242424243 08-Apr-2022 8.25 -0.02 -0.2418379685610641 07-Apr-2022 8.27 0 0 06-Apr-2022 8.27 -0.08 -0.9580838323353293 05-Apr-2022 8.35 0.02 0.24009603841536614 04-Apr-2022 8.33 0.01 0.1201923076923077 01-Apr-2022 8.32 -0.02 -0.23980815347721823 31-Mar-2022 8.34 0 0 30-Mar-2022 8.34 0.03 0.36101083032490977 29-Mar-2022 8.31 0.06 0.7272727272727273 28-Mar-2022 8.25 -0.01 -0.12106537530266344 25-Mar-2022 8.26 0.02 0.24271844660194175 24-Mar-2022 8.24 0.01 0.12150668286755771 23-Mar-2022 8.23 -0.02 -0.24242424242424243 22-Mar-2022 8.25 0 0 21-Mar-2022 8.25 -0.06 -0.7220216606498195 18-Mar-2022 8.31 0.04 0.4836759371221282 17-Mar-2022 8.27 0.06 0.730816077953715 16-Mar-2022 8.21 0.06 0.7361963190184049 15-Mar-2022 8.15 -0.06 -0.730816077953715 14-Mar-2022 8.21 -0.02 -0.24301336573511542 11-Mar-2022 8.23 -0.01 -0.12135922330097088 10-Mar-2022 8.24 0.02 0.24330900243309003 09-Mar-2022 8.22 0.02 0.24390243902439024 08-Mar-2022 8.2 -0.06 -0.7263922518159807 07-Mar-2022 8.26 -0.05 -0.601684717208183 04-Mar-2022 8.31 -0.06 -0.7168458781362007 03-Mar-2022 8.37 0.01 0.11961722488038277 02-Mar-2022 8.36 -0.02 -0.2386634844868735 01-Mar-2022 8.38 0 0 28-Feb-2022 8.38 0.02 0.23923444976076555 25-Feb-2022 8.36 0.07 0.8443908323281062 24-Feb-2022 8.29 -0.14 -1.66073546856465 23-Feb-2022 8.43 -0.01 -0.11848341232227488 22-Feb-2022 8.44 0 0 21-Feb-2022 8.44 -0.04 -0.4716981132075472 18-Feb-2022 8.48 0 0 17-Feb-2022 8.48 -0.02 -0.23529411764705882 16-Feb-2022 8.5 0.01 0.11778563015312132 15-Feb-2022 8.49 0 0 14-Feb-2022 8.49 -0.07 -0.8177570093457944 11-Feb-2022 8.56 -0.05 -0.5807200929152149 10-Feb-2022 8.61 0.01 0.11627906976744186 09-Feb-2022 8.6 0.06 0.702576112412178 08-Feb-2022 8.54 -0.02 -0.2336448598130841 07-Feb-2022 8.56 -0.01 -0.11668611435239207 04-Feb-2022 8.57 -0.04 -0.4645760743321719 03-Feb-2022 8.61 -0.01 -0.11600928074245939 02-Feb-2022 8.62 0.03 0.3492433061699651 01-Feb-2022 8.59 0.04 0.4678362573099415 31-Jan-2022 8.55 0.06 0.7067137809187279 28-Jan-2022 8.49 -0.08 -0.9334889148191365 27-Jan-2022 8.57 -0.02 -0.23282887077997672 26-Jan-2022 8.59 0.06 0.7033997655334114 25-Jan-2022 8.53 -0.02 -0.23391812865497075 24-Jan-2022 8.55 -0.08 -0.9269988412514485 21-Jan-2022 8.63 -0.05 -0.576036866359447 20-Jan-2022 8.68 0 0 19-Jan-2022 8.68 0 0 18-Jan-2022 8.68 -0.04 -0.45871559633027525 17-Jan-2022 8.72 -0.01 -0.1145475372279496 14-Jan-2022 8.73 -0.04 -0.45610034207525657 13-Jan-2022 8.77 0.01 0.1141552511415525 12-Jan-2022 8.76 0.05 0.574052812858783 11-Jan-2022 8.71 0 0 10-Jan-2022 8.71 -0.04 -0.45714285714285713 07-Jan-2022 8.75 0 0 06-Jan-2022 8.75 -0.07 -0.7936507936507936 05-Jan-2022 8.82 -0.02 -0.22624434389140272 04-Jan-2022 8.84 0.02 0.22675736961451248 03-Jan-2022 8.82 0 0 31-Dec-2021 8.82 0 0 30-Dec-2021 8.82 0.01 0.11350737797956867 29-Dec-2021 8.81 0 0 28-Dec-2021 8.81 0.03 0.3416856492027335 27-Dec-2021 8.78 0.02 0.228310502283105 23-Dec-2021 8.76 0.04 0.45871559633027525 22-Dec-2021 8.72 0.03 0.34522439585730724 21-Dec-2021 8.69 0.03 0.3464203233256351 20-Dec-2021 8.66 -0.14 -1.5909090909090908 17-Dec-2021 8.8 -0.03 -0.33975084937712347 16-Dec-2021 8.83 0.04 0.4550625711035267 15-Dec-2021 8.79 -0.03 -0.3401360544217687 14-Dec-2021 8.82 -0.01 -0.11325028312570781 13-Dec-2021 8.83 -0.01 -0.11312217194570136 10-Dec-2021 8.84 -0.01 -0.11299435028248588 09-Dec-2021 8.85 -0.01 -0.11286681715575621 08-Dec-2021 8.86 0.03 0.33975084937712347 07-Dec-2021 8.83 0.07 0.7990867579908676 06-Dec-2021 8.76 0.02 0.2288329519450801 03-Dec-2021 8.74 0 0 02-Dec-2021 8.74 -0.02 -0.228310502283105 01-Dec-2021 8.76 0.01 0.11428571428571428 30-Nov-2021 8.75 -0.01 -0.1141552511415525 29-Nov-2021 8.76 -0.02 -0.22779043280182232 26-Nov-2021 8.78 -0.07 -0.7909604519774012 25-Nov-2021 8.85 0.01 0.11312217194570136 24-Nov-2021 8.84 -0.02 -0.22573363431151242 23-Nov-2021 8.86 -0.02 -0.22522522522522523 22-Nov-2021 8.88 0 0 19-Nov-2021 8.88 -0.01 -0.1124859392575928 18-Nov-2021 8.89 0 0 17-Nov-2021 8.89 -0.02 -0.2244668911335578 16-Nov-2021 8.91 -0.01 -0.11210762331838565 15-Nov-2021 8.92 0.01 0.1122334455667789 12-Nov-2021 8.91 0.01 0.11235955056179775 11-Nov-2021 8.9 -0.02 -0.2242152466367713 10-Nov-2021 8.92 0.02 0.2247191011235955 09-Nov-2021 8.9 -0.01 -0.1122334455667789 08-Nov-2021 8.91 0.01 0.11235955056179775 05-Nov-2021 8.9 0.02 0.22522522522522523 04-Nov-2021 8.88 0.01 0.11273957158962795 03-Nov-2021 8.87 0.01 0.11286681715575621 02-Nov-2021 8.86 0 0 29-Oct-2021 8.86 -0.01 -0.11273957158962795 28-Oct-2021 8.87 -0.01 -0.11261261261261261 27-Oct-2021 8.88 0 0 26-Oct-2021 8.88 0.01 0.11273957158962795 25-Oct-2021 8.87 -0.01 -0.11261261261261261 22-Oct-2021 8.88 0.01 0.11273957158962795 21-Oct-2021 8.87 0.01 0.11286681715575621 20-Oct-2021 8.86 0.01 0.11299435028248588 19-Oct-2021 8.85 0.02 0.22650056625141562 18-Oct-2021 8.83 0 0 15-Oct-2021 8.83 0.05 0.5694760820045558 14-Oct-2021 8.78 0.04 0.4576659038901602 13-Oct-2021 8.74 0 0 12-Oct-2021 8.74 -0.03 -0.34207525655644244 11-Oct-2021 8.77 -0.01 -0.11389521640091116 08-Oct-2021 8.78 -0.01 -0.11376564277588168 07-Oct-2021 8.79 0.06 0.6872852233676976 06-Oct-2021 8.73 -0.03 -0.3424657534246575 05-Oct-2021 8.76 -0.03 -0.3412969283276451 04-Oct-2021 8.79 0.02 0.22805017103762829 01-Oct-2021 8.77 -0.04 -0.4540295119182747 30-Sept-2021 8.81 0.01 0.11363636363636363 29-Sept-2021 8.8 -0.03 -0.33975084937712347 28-Sept-2021 8.83 -0.04 -0.4509582863585118 27-Sept-2021 8.87 -0.01 -0.11261261261261261 24-Sept-2021 8.88 -0.01 -0.1124859392575928 23-Sept-2021 8.89 0.04 0.4519774011299435 22-Sept-2021 8.85 0.01 0.11312217194570136 21-Sept-2021 8.84 0 0 20-Sept-2021 8.84 -0.15 -1.668520578420467 17-Sept-2021 8.99 -0.01 -0.1111111111111111 16-Sept-2021 9 0 0 15-Sept-2021 9 -0.01 -0.11098779134295228 14-Sept-2021 9.01 -0.01 -0.11086474501108648 13-Sept-2021 9.02 0 0 10-Sept-2021 9.02 -0.01 -0.11074197120708748 09-Sept-2021 9.03 0 0 08-Sept-2021 9.03 -0.02 -0.22099447513812154 07-Sept-2021 9.05 -0.02 -0.2205071664829107 06-Sept-2021 9.07 0.02 0.22099447513812154 03-Sept-2021 9.05 0 0 02-Sept-2021 9.05 0.01 0.11061946902654868 01-Sept-2021 9.04 0.01 0.11074197120708748 31-Aug-2021 9.03 0.01 0.11086474501108648 30-Aug-2021 9.02 0.02 0.2222222222222222 27-Aug-2021 9 0.01 0.11123470522803114 26-Aug-2021 8.99 0 0 25-Aug-2021 8.99 0 0 24-Aug-2021 8.99 0.02 0.2229654403567447 23-Aug-2021 8.97 0.03 0.33557046979865773 20-Aug-2021 8.94 0 0 19-Aug-2021 8.94 -0.04 -0.44543429844098 18-Aug-2021 8.98 0 0 17-Aug-2021 8.98 -0.01 -0.11123470522803114 16-Aug-2021 8.99 -0.01 -0.1111111111111111 13-Aug-2021 9 0.01 0.11123470522803114 12-Aug-2021 8.99 0 0 11-Aug-2021 8.99 0.01 0.111358574610245 10-Aug-2021 8.98 0 0 09-Aug-2021 8.98 0 0 06-Aug-2021 8.98 0 0 05-Aug-2021 8.98 0.01 0.11148272017837235 04-Aug-2021 8.97 0.02 0.22346368715083798 03-Aug-2021 8.95 -0.02 -0.2229654403567447 02-Aug-2021 8.97 0.01 0.11160714285714286 30-Jul-2021 8.96 0 0 29-Jul-2021 8.96 0.02 0.22371364653243847 28-Jul-2021 8.94 0 0 27-Jul-2021 8.94 -0.02 -0.22321428571428573 26-Jul-2021 8.96 0.01 0.11173184357541899 23-Jul-2021 8.95 0.01 0.11185682326621924 22-Jul-2021 8.94 0.01 0.11198208286674133 21-Jul-2021 8.93 0.04 0.4499437570303712 20-Jul-2021 8.89 0 0 19-Jul-2021 8.89 -0.08 -0.8918617614269788 16-Jul-2021 8.97 0 0 15-Jul-2021 8.97 -0.01 -0.111358574610245 14-Jul-2021 8.98 0 0 13-Jul-2021 8.98 0.01 0.11148272017837235 12-Jul-2021 8.97 0.02 0.22346368715083798 09-Jul-2021 8.95 0.03 0.336322869955157 08-Jul-2021 8.92 -0.03 -0.33519553072625696 07-Jul-2021 8.95 0 0 06-Jul-2021 8.95 -0.01 -0.11160714285714286 05-Jul-2021 8.96 0.01 0.11173184357541899 02-Jul-2021 8.95 0.01 0.11185682326621924 01-Jul-2021 8.94 0 0 30-Jun-2021 8.94 -0.01 -0.11173184357541899 29-Jun-2021 8.95 0 0 28-Jun-2021 8.95 0.01 0.11185682326621924 25-Jun-2021 8.94 0.01 0.11198208286674133 24-Jun-2021 8.93 0.02 0.2244668911335578 22-Jun-2021 8.91 0.02 0.2249718785151856 21-Jun-2021 8.89 -0.13 -1.441241685144124 18-Jun-2021 9.02 -0.02 -0.22123893805309736 17-Jun-2021 9.04 -0.03 -0.33076074972436603 16-Jun-2021 9.07 -0.01 -0.11013215859030837 15-Jun-2021 9.08 -0.01 -0.11001100110011001 14-Jun-2021 9.09 0.02 0.2205071664829107 11-Jun-2021 9.07 0 0 10-Jun-2021 9.07 0.02 0.22099447513812154 09-Jun-2021 9.05 0.01 0.11061946902654868 08-Jun-2021 9.04 -0.01 -0.11049723756906077 07-Jun-2021 9.05 0.02 0.22148394241417496 04-Jun-2021 9.03 0.01 0.11086474501108648 03-Jun-2021 9.02 -0.01 -0.11074197120708748 02-Jun-2021 9.03 0 0 01-Jun-2021 9.03 0.01 0.11086474501108648 31-May-2021 9.02 0.01 0.11098779134295228 28-May-2021 9.01 0.01 0.1111111111111111 27-May-2021 9 0.02 0.22271714922049 26-May-2021 8.98 -0.01 -0.11123470522803114 25-May-2021 8.99 0.02 0.2229654403567447 21-May-2021 8.97 0.05 0.5605381165919282 20-May-2021 8.92 0 0 19-May-2021 8.92 -0.04 -0.44642857142857145 18-May-2021 8.96 0.01 0.11173184357541899 17-May-2021 8.95 0.02 0.22396416573348266 14-May-2021 8.93 0 0 12-May-2021 8.93 -0.03 -0.33482142857142855 11-May-2021 8.96 -0.04 -0.4444444444444444 10-May-2021 9 0.02 0.22271714922049 07-May-2021 8.98 0.03 0.33519553072625696 06-May-2021 8.95 0 0 05-May-2021 8.95 0.01 0.11185682326621924 04-May-2021 8.94 -0.02 -0.22321428571428573 03-May-2021 8.96 0 0 30-Apr-2021 8.96 -0.01 -0.11148272017837235 29-Apr-2021 8.97 0.01 0.11160714285714286 28-Apr-2021 8.96 0.01 0.11173184357541899 27-Apr-2021 8.95 0 0 26-Apr-2021 8.95 0.02 0.22396416573348266 23-Apr-2021 8.93 0 0 22-Apr-2021 8.93 0.02 0.2244668911335578 21-Apr-2021 8.91 -0.01 -0.11210762331838565 20-Apr-2021 8.92 -0.02 -0.22371364653243847 19-Apr-2021 8.94 0.01 0.11198208286674133 16-Apr-2021 8.93 0.03 0.33707865168539325 15-Apr-2021 8.9 0.01 0.1124859392575928 14-Apr-2021 8.89 0.02 0.2254791431792559 13-Apr-2021 8.87 -0.01 -0.11261261261261261 12-Apr-2021 8.88 0 0 09-Apr-2021 8.88 0 0 08-Apr-2021 8.88 0.02 0.22573363431151242 07-Apr-2021 8.86 0.01 0.11299435028248588 06-Apr-2021 8.85 0.05 0.5681818181818182 01-Apr-2021 8.8 0.02 0.22779043280182232 31-Mar-2021 8.78 0 0 30-Mar-2021 8.78 -0.02 -0.22727272727272727 29-Mar-2021 8.8 0.04 0.45662100456621 26-Mar-2021 8.76 0.04 0.45871559633027525 25-Mar-2021 8.72 -0.03 -0.34285714285714286 24-Mar-2021 8.75 -0.01 -0.1141552511415525 23-Mar-2021 8.76 0 0 22-Mar-2021 8.76 -0.09 -1.0169491525423728 19-Mar-2021 8.85 -0.03 -0.33783783783783783 18-Mar-2021 8.88 0.01 0.11273957158962795 17-Mar-2021 8.87 -0.03 -0.33707865168539325 16-Mar-2021 8.9 0.03 0.3382187147688839 15-Mar-2021 8.87 0 0 12-Mar-2021 8.87 0.01 0.11286681715575621 11-Mar-2021 8.86 0.04 0.45351473922902497 10-Mar-2021 8.82 0.02 0.22727272727272727 09-Mar-2021 8.8 0.01 0.11376564277588168 08-Mar-2021 8.79 0.02 0.22805017103762829 05-Mar-2021 8.77 -0.03 -0.3409090909090909 04-Mar-2021 8.8 -0.03 -0.33975084937712347 03-Mar-2021 8.83 -0.01 -0.11312217194570136 02-Mar-2021 8.84 0.03 0.340522133938706 01-Mar-2021 8.81 0 0 26-Feb-2021 8.81 -0.07 -0.7882882882882883 25-Feb-2021 8.88 0.04 0.45248868778280543 24-Feb-2021 8.84 0.02 0.22675736961451248 23-Feb-2021 8.82 -0.04 -0.45146726862302483 22-Feb-2021 8.86 -0.03 -0.3374578177727784 19-Feb-2021 8.89 0.01 0.11261261261261261 18-Feb-2021 8.88 -0.01 -0.1124859392575928 17-Feb-2021 8.89 -0.03 -0.336322869955157 16-Feb-2021 8.92 0.01 0.1122334455667789 15-Feb-2021 8.91 0.02 0.2249718785151856 12-Feb-2021 8.89 0 0 11-Feb-2021 8.89 0.01 0.11261261261261261 10-Feb-2021 8.88 0.02 0.22573363431151242 09-Feb-2021 8.86 0 0 08-Feb-2021 8.86 0.02 0.22624434389140272 05-Feb-2021 8.84 0.02 0.22675736961451248 04-Feb-2021 8.82 0.01 0.11350737797956867 03-Feb-2021 8.81 0.01 0.11363636363636363 02-Feb-2021 8.8 0.05 0.5714285714285714 01-Feb-2021 8.75 0 0 29-Jan-2021 8.75 0 0 28-Jan-2021 8.75 -0.03 -0.3416856492027335 27-Jan-2021 8.78 -0.06 -0.6787330316742082 26-Jan-2021 8.84 0.01 0.11325028312570781 25-Jan-2021 8.83 0 0 22-Jan-2021 8.83 -0.01 -0.11312217194570136 21-Jan-2021 8.84 0.01 0.11325028312570781 20-Jan-2021 8.83 0.02 0.22701475595913734 19-Jan-2021 8.81 0.02 0.22753128555176336 18-Jan-2021 8.79 0 0 15-Jan-2021 8.79 -0.01 -0.11363636363636363 14-Jan-2021 8.8 0.02 0.22779043280182232 13-Jan-2021 8.78 -0.02 -0.22727272727272727 12-Jan-2021 8.8 0.01 0.11376564277588168 11-Jan-2021 8.79 -0.01 -0.11363636363636363 08-Jan-2021 8.8 0.03 0.34207525655644244 07-Jan-2021 8.77 0.01 0.1141552511415525 06-Jan-2021 8.76 0.03 0.3436426116838488 05-Jan-2021 8.73 -0.03 -0.3424657534246575 04-Jan-2021 8.76 0.04 0.45871559633027525 31-Dec-2020 8.72 -0.01 -0.1145475372279496 30-Dec-2020 8.73 0.01 0.11467889908256881 29-Dec-2020 8.72 0.02 0.22988505747126436 28-Dec-2020 8.7 0.03 0.3460207612456747 23-Dec-2020 8.67 0.04 0.46349942062572425 22-Dec-2020 8.63 -0.01 -0.11574074074074074 21-Dec-2020 8.64 -0.15 -1.7064846416382253 18-Dec-2020 8.79 0 0 17-Dec-2020 8.79 0.02 0.22805017103762829 16-Dec-2020 8.77 0.03 0.34324942791762014 15-Dec-2020 8.74 -0.02 -0.228310502283105 14-Dec-2020 8.76 0.03 0.3436426116838488 11-Dec-2020 8.73 -0.03 -0.3424657534246575 10-Dec-2020 8.76 0 0 09-Dec-2020 8.76 0.02 0.2288329519450801 08-Dec-2020 8.74 -0.02 -0.228310502283105 07-Dec-2020 8.76 0.02 0.2288329519450801 04-Dec-2020 8.74 0.02 0.22935779816513763 03-Dec-2020 8.72 0.03 0.34522439585730724 02-Dec-2020 8.69 -0.01 -0.11494252873563218 01-Dec-2020 8.7 0.02 0.2304147465437788 30-Nov-2020 8.68 -0.02 -0.22988505747126436 27-Nov-2020 8.7 0.02 0.2304147465437788 26-Nov-2020 8.68 0.01 0.11534025374855825 25-Nov-2020 8.67 0.01 0.11547344110854503 24-Nov-2020 8.66 0.02 0.23148148148148148 23-Nov-2020 8.64 0.01 0.11587485515643106 20-Nov-2020 8.63 0.01 0.11600928074245939 19-Nov-2020 8.62 -0.02 -0.23148148148148148 18-Nov-2020 8.64 0.02 0.23201856148491878 17-Nov-2020 8.62 0.01 0.11614401858304298 16-Nov-2020 8.61 0.03 0.34965034965034963 13-Nov-2020 8.58 0 0 12-Nov-2020 8.58 0 0 11-Nov-2020 8.58 0.01 0.11668611435239207 10-Nov-2020 8.57 -0.01 -0.11655011655011654 09-Nov-2020 8.58 0.1 1.179245283018868 06-Nov-2020 8.48 0.02 0.2364066193853428 05-Nov-2020 8.46 0.1 1.1961722488038278 04-Nov-2020 8.36 0.03 0.36014405762304924 03-Nov-2020 8.33 0.05 0.6038647342995169 02-Nov-2020 8.28 0.07 0.8526187576126675 30-Oct-2020 8.21 -0.04 -0.48484848484848486 29-Oct-2020 8.25 -0.03 -0.36231884057971014 28-Oct-2020 8.28 -0.08 -0.9569377990430622 27-Oct-2020 8.36 -0.02 -0.2386634844868735 26-Oct-2020 8.38 -0.05 -0.5931198102016607 23-Oct-2020 8.43 0.03 0.35714285714285715 22-Oct-2020 8.4 -0.01 -0.11890606420927467 21-Oct-2020 8.41 -0.01 -0.1187648456057007 20-Oct-2020 8.42 -0.01 -0.11862396204033215 19-Oct-2020 8.43 0.01 0.1187648456057007 16-Oct-2020 8.42 0.02 0.23809523809523808 15-Oct-2020 8.4 -0.05 -0.591715976331361 14-Oct-2020 8.45 0 0 13-Oct-2020 8.45 0 0 12-Oct-2020 8.45 0.03 0.35629453681710216 09-Oct-2020 8.42 0.02 0.23809523809523808 08-Oct-2020 8.4 0.02 0.2386634844868735 07-Oct-2020 8.38 0.01 0.11947431302270012 06-Oct-2020 8.37 0.02 0.23952095808383234 05-Oct-2020 8.35 0.03 0.3605769230769231 02-Oct-2020 8.32 -0.01 -0.12004801920768307 01-Oct-2020 8.33 0.02 0.24067388688327315 30-Sept-2020 8.31 0.01 0.12048192771084337 29-Sept-2020 8.3 0.01 0.12062726176115803 28-Sept-2020 8.29 0.05 0.6067961165048543 25-Sept-2020 8.24 -0.02 -0.24213075060532688 24-Sept-2020 8.26 -0.05 -0.601684717208183 23-Sept-2020 8.31 0.02 0.24125452352231605 22-Sept-2020 8.29 -0.03 -0.3605769230769231 21-Sept-2020 8.32 -0.16 -1.8867924528301887 18-Sept-2020 8.48 0 0 17-Sept-2020 8.48 -0.03 -0.3525264394829612 16-Sept-2020 8.51 0.01 0.11764705882352941 15-Sept-2020 8.5 0.02 0.2358490566037736 14-Sept-2020 8.48 0.02 0.2364066193853428 11-Sept-2020 8.46 -0.01 -0.1180637544273908 10-Sept-2020 8.47 0.02 0.23668639053254437 09-Sept-2020 8.45 0.01 0.11848341232227488 08-Sept-2020 8.44 -0.04 -0.4716981132075472 07-Sept-2020 8.48 -0.01 -0.11778563015312132 04-Sept-2020 8.49 -0.06 -0.7017543859649122 03-Sept-2020 8.55 0.03 0.352112676056338 02-Sept-2020 8.52 0.03 0.35335689045936397 01-Sept-2020 8.49 0 0 31-Aug-2020 8.49 0 0 28-Aug-2020 8.49 0 0 27-Aug-2020 8.49 0 0 26-Aug-2020 8.49 0 0 25-Aug-2020 8.49 0.01 0.1179245283018868 24-Aug-2020 8.48 0.03 0.35502958579881655 21-Aug-2020 8.45 0.01 0.11848341232227488 20-Aug-2020 8.44 -0.02 -0.2364066193853428 19-Aug-2020 8.46 0 0 18-Aug-2020 8.46 0.01 0.11834319526627218 17-Aug-2020 8.45 0 0 14-Aug-2020 8.45 -0.02 -0.2361275088547816 13-Aug-2020 8.47 0.01 0.1182033096926714 12-Aug-2020 8.46 -0.02 -0.2358490566037736 11-Aug-2020 8.48 0.03 0.35502958579881655 10-Aug-2020 8.45 0.01 0.11848341232227488 07-Aug-2020 8.44 0 0 06-Aug-2020 8.44 0 0 05-Aug-2020 8.44 0.03 0.356718192627824 04-Aug-2020 8.41 0.01 0.11904761904761904 03-Aug-2020 8.4 0 0 31-Jul-2020 8.4 0.02 0.2386634844868735 30-Jul-2020 8.38 -0.02 -0.23809523809523808 29-Jul-2020 8.4 0.02 0.2386634844868735 28-Jul-2020 8.38 0 0 27-Jul-2020 8.38 0.01 0.11947431302270012 24-Jul-2020 8.37 -0.02 -0.23837902264600716 23-Jul-2020 8.39 0.02 0.23894862604540024 22-Jul-2020 8.37 0 0 21-Jul-2020 8.37 0.05 0.6009615384615384 20-Jul-2020 8.32 -0.01 -0.12004801920768307 17-Jul-2020 8.33 0.03 0.3614457831325301 16-Jul-2020 8.3 0.01 0.12062726176115803 15-Jul-2020 8.29 0.03 0.36319612590799033 14-Jul-2020 8.26 0.01 0.12121212121212122 13-Jul-2020 8.25 0.02 0.24301336573511542 10-Jul-2020 8.23 -0.02 -0.24242424242424243 09-Jul-2020 8.25 0 0 08-Jul-2020 8.25 0 0 07-Jul-2020 8.25 -0.01 -0.12106537530266344 06-Jul-2020 8.26 0.03 0.3645200486026732 03-Jul-2020 8.23 0.01 0.12165450121654502 02-Jul-2020 8.22 0.04 0.4889975550122249 01-Jul-2020 8.18 0.03 0.36809815950920244 30-Jun-2020 8.15 0.01 0.12285012285012285 29-Jun-2020 8.14 -0.03 -0.3671970624235006 26-Jun-2020 8.17 0.02 0.24539877300613497 25-Jun-2020 8.15 -0.04 -0.4884004884004884 24-Jun-2020 8.19 -0.01 -0.12195121951219512 22-Jun-2020 8.2 -0.14 -1.6786570743405276 19-Jun-2020 8.34 0.01 0.12004801920768307 18-Jun-2020 8.33 -0.01 -0.11990407673860912 17-Jun-2020 8.34 0.02 0.2403846153846154 16-Jun-2020 8.32 0.09 1.0935601458080195 15-Jun-2020 8.23 -0.04 -0.4836759371221282 12-Jun-2020 8.27 -0.05 -0.6009615384615384 11-Jun-2020 8.32 -0.06 -0.7159904534606205 10-Jun-2020 8.38 -0.02 -0.23809523809523808 09-Jun-2020 8.4 0 0 08-Jun-2020 8.4 0.05 0.5988023952095808 05-Jun-2020 8.35 0.03 0.3605769230769231 04-Jun-2020 8.32 0.02 0.24096385542168675 03-Jun-2020 8.3 0.05 0.6060606060606061 02-Jun-2020 8.25 0.04 0.48721071863581 29-May-2020 8.21 0 0 28-May-2020 8.21 0.04 0.48959608323133413 27-May-2020 8.17 0.03 0.36855036855036855 26-May-2020 8.14 0.03 0.36991368680641185 25-May-2020 8.11 0.02 0.24721878862793573 22-May-2020 8.09 0.02 0.24783147459727387 20-May-2020 8.07 0.02 0.2484472049689441 19-May-2020 8.05 0.03 0.3740648379052369 18-May-2020 8.02 0.04 0.5012531328320802 15-May-2020 7.98 0.03 0.37735849056603776 14-May-2020 7.95 -0.05 -0.625 13-May-2020 8 -0.04 -0.4975124378109453 12-May-2020 8.04 0.01 0.12453300124533001 11-May-2020 8.03 0.02 0.24968789013732834 08-May-2020 8.01 0.03 0.37593984962406013 07-May-2020 7.98 0 0 06-May-2020 7.98 0 0 05-May-2020 7.98 0.02 0.25125628140703515 04-May-2020 7.96 -0.05 -0.6242197253433208 30-Apr-2020 8.01 0.01 0.125 29-Apr-2020 8 0.02 0.2506265664160401 28-Apr-2020 7.98 0.02 0.25125628140703515 27-Apr-2020 7.96 0.03 0.37831021437578816 24-Apr-2020 7.93 -0.02 -0.25157232704402516 23-Apr-2020 7.95 0.02 0.25220680958385877 22-Apr-2020 7.93 -0.03 -0.3768844221105528 21-Apr-2020 7.96 -0.04 -0.5 20-Apr-2020 8 -0.01 -0.12484394506866417 17-Apr-2020 8.01 0.06 0.7547169811320755 16-Apr-2020 7.95 0 0 15-Apr-2020 7.95 0.01 0.12594458438287154 14-Apr-2020 7.94 0.12 1.5345268542199488 09-Apr-2020 7.82 0.04 0.5141388174807198 08-Apr-2020 7.78 0.05 0.6468305304010349 07-Apr-2020 7.73 0.08 1.0457516339869282 06-Apr-2020 7.65 0.04 0.5256241787122208 03-Apr-2020 7.61 0.1 1.3315579227696406 02-Apr-2020 7.51 -0.03 -0.3978779840848806 01-Apr-2020 7.54 -0.11 -1.4379084967320261 31-Mar-2020 7.65 0.04 0.5256241787122208 30-Mar-2020 7.61 0.07 0.9283819628647215 27-Mar-2020 7.54 0.24 3.287671232876712 26-Mar-2020 7.3 -0.01 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21-Feb-2020 8.94 -0.01 -0.11173184357541899 20-Feb-2020 8.95 0 0 19-Feb-2020 8.95 0.01 0.11185682326621924 18-Feb-2020 8.94 -0.01 -0.11173184357541899 17-Feb-2020 8.95 0.01 0.11185682326621924 14-Feb-2020 8.94 0.01 0.11198208286674133 13-Feb-2020 8.93 0 0 12-Feb-2020 8.93 0.03 0.33707865168539325 11-Feb-2020 8.9 0 0 10-Feb-2020 8.9 0 0 07-Feb-2020 8.9 0 0 06-Feb-2020 8.9 0.02 0.22522522522522523 05-Feb-2020 8.88 0.02 0.22573363431151242 04-Feb-2020 8.86 0.01 0.11299435028248588 03-Feb-2020 8.85 0 0 31-Jan-2020 8.85 -0.01 -0.11286681715575621 30-Jan-2020 8.86 -0.01 -0.11273957158962795 29-Jan-2020 8.87 0.01 0.11286681715575621 28-Jan-2020 8.86 -0.01 -0.11273957158962795 27-Jan-2020 8.87 -0.03 -0.33707865168539325 24-Jan-2020 8.9 0.01 0.1124859392575928 23-Jan-2020 8.89 -0.01 -0.11235955056179775 22-Jan-2020 8.9 0.01 0.1124859392575928 21-Jan-2020 8.89 -0.01 -0.11235955056179775 20-Jan-2020 8.9 0.01 0.1124859392575928 17-Jan-2020 8.89 0.01 0.11261261261261261 16-Jan-2020 8.88 0.01 0.11273957158962795 15-Jan-2020 8.87 0 0 14-Jan-2020 8.87 0.01 0.11286681715575621 13-Jan-2020 8.86 0.01 0.11299435028248588 10-Jan-2020 8.85 0.02 0.22650056625141562 09-Jan-2020 8.83 0.01 0.11337868480725624 08-Jan-2020 8.82 0 0 07-Jan-2020 8.82 0 0 06-Jan-2020 8.82 0 0 03-Jan-2020 8.82 0 0 02-Jan-2020 8.82 0.02 0.22727272727272727 31-Dec-2019 8.8 0 0 30-Dec-2019 8.8 -0.01 -0.11350737797956867 27-Dec-2019 8.81 0.01 0.11363636363636363 23-Dec-2019 8.8 0.01 0.11376564277588168 20-Dec-2019 8.79 -0.09 -1.0135135135135136 19-Dec-2019 8.88 0 0 18-Dec-2019 8.88 0 0 17-Dec-2019 8.88 0.01 0.11273957158962795 16-Dec-2019 8.87 0.02 0.22598870056497175 13-Dec-2019 8.85 0.01 0.11312217194570136 12-Dec-2019 8.84 0.02 0.22675736961451248 11-Dec-2019 8.82 0.01 0.11350737797956867 10-Dec-2019 8.81 -0.01 -0.11337868480725624 09-Dec-2019 8.82 0.01 0.11350737797956867 06-Dec-2019 8.81 0.02 0.22753128555176336 05-Dec-2019 8.79 0 0 04-Dec-2019 8.79 0.02 0.22805017103762829 03-Dec-2019 8.77 -0.02 -0.22753128555176336 02-Dec-2019 8.79 -0.02 -0.22701475595913734 29-Nov-2019 8.81 -0.01 -0.11337868480725624 28-Nov-2019 8.82 0.01 0.11350737797956867 27-Nov-2019 8.81 0.01 0.11363636363636363 26-Nov-2019 8.8 0.01 0.11376564277588168 25-Nov-2019 8.79 0.02 0.22805017103762829 22-Nov-2019 8.77 0 0 21-Nov-2019 8.77 -0.01 -0.11389521640091116 20-Nov-2019 8.78 -0.01 -0.11376564277588168 19-Nov-2019 8.79 0.01 0.11389521640091116 18-Nov-2019 8.78 0.01 0.11402508551881414 15-Nov-2019 8.77 0.01 0.1141552511415525 14-Nov-2019 8.76 0.01 0.11428571428571428 13-Nov-2019 8.75 -0.01 -0.1141552511415525 12-Nov-2019 8.76 0.01 0.11428571428571428 11-Nov-2019 8.75 0 0 08-Nov-2019 8.75 -0.02 -0.22805017103762829 07-Nov-2019 8.77 0 0 06-Nov-2019 8.77 0 0 05-Nov-2019 8.77 -0.01 -0.11389521640091116 04-Nov-2019 8.78 0.02 0.228310502283105 31-Oct-2019 8.76 0.01 0.11428571428571428 30-Oct-2019 8.75 0 0 29-Oct-2019 8.75 0 0 28-Oct-2019 8.75 0.01 0.11441647597254005 25-Oct-2019 8.74 -0.01 -0.11428571428571428 24-Oct-2019 8.75 0.01 0.11441647597254005 23-Oct-2019 8.74 0 0 22-Oct-2019 8.74 0.02 0.22935779816513763 21-Oct-2019 8.72 0 0 18-Oct-2019 8.72 0 0 17-Oct-2019 8.72 0.01 0.1148105625717566 16-Oct-2019 8.71 0.01 0.11494252873563218 15-Oct-2019 8.7 0 0 14-Oct-2019 8.7 0.01 0.11507479861910241 11-Oct-2019 8.69 0.01 0.1152073732718894 10-Oct-2019 8.68 0.01 0.11534025374855825 09-Oct-2019 8.67 0 0 08-Oct-2019 8.67 -0.02 -0.23014959723820483 07-Oct-2019 8.69 0.01 0.1152073732718894 04-Oct-2019 8.68 0.02 0.23094688221709006 03-Oct-2019 8.66 -0.01 -0.11534025374855825 02-Oct-2019 8.67 -0.04 -0.4592422502870264 01-Oct-2019 8.71 0 0 30-Sept-2019 8.71 0 0 27-Sept-2019 8.71 0 0 26-Sept-2019 8.71 0 0 25-Sept-2019 8.71 -0.02 -0.2290950744558992 24-Sept-2019 8.73 0 0 23-Sept-2019 8.73 0 0 20-Sept-2019 8.73 -0.1 -1.1325028312570782 19-Sept-2019 8.83 0.01 0.11337868480725624 18-Sept-2019 8.82 0 0 17-Sept-2019 8.82 0.01 0.11350737797956867 16-Sept-2019 8.81 -0.01 -0.11337868480725624 13-Sept-2019 8.82 0 0 12-Sept-2019 8.82 0.01 0.11350737797956867 11-Sept-2019 8.81 0 0 10-Sept-2019 8.81 -0.01 -0.11337868480725624 09-Sept-2019 8.82 -0.01 -0.11325028312570781 06-Sept-2019 8.83 0.01 0.11337868480725624 05-Sept-2019 8.82 0.02 0.22727272727272727 04-Sept-2019 8.8 0.01 0.11376564277588168 03-Sept-2019 8.79 -0.01 -0.11363636363636363 02-Sept-2019 8.8 0.01 0.11376564277588168 30-Aug-2019 8.79 0.02 0.22805017103762829 29-Aug-2019 8.77 0.02 0.22857142857142856 28-Aug-2019 8.75 -0.01 -0.1141552511415525 27-Aug-2019 8.76 0.02 0.2288329519450801 26-Aug-2019 8.74 -0.02 -0.228310502283105 23-Aug-2019 8.76 0 0 22-Aug-2019 8.76 0.01 0.11428571428571428 21-Aug-2019 8.75 0.01 0.11441647597254005 20-Aug-2019 8.74 0 0 19-Aug-2019 8.74 0.03 0.34443168771526983 16-Aug-2019 8.71 -0.01 -0.11467889908256881 14-Aug-2019 8.72 -0.02 -0.2288329519450801 13-Aug-2019 8.74 0.01 0.1145475372279496 12-Aug-2019 8.73 -0.02 -0.22857142857142856 09-Aug-2019 8.75 0.03 0.3440366972477064 08-Aug-2019 8.72 0.02 0.22988505747126436 07-Aug-2019 8.7 0.02 0.2304147465437788 06-Aug-2019 8.68 -0.04 -0.45871559633027525 05-Aug-2019 8.72 -0.04 -0.45662100456621 02-Aug-2019 8.76 -0.01 -0.11402508551881414 01-Aug-2019 8.77 -0.01 -0.11389521640091116 31-Jul-2019 8.78 0 0 30-Jul-2019 8.78 -0.01 -0.11376564277588168 29-Jul-2019 8.79 0.01 0.11389521640091116 26-Jul-2019 8.78 0 0 25-Jul-2019 8.78 0 0 24-Jul-2019 8.78 0.01 0.11402508551881414 23-Jul-2019 8.77 0 0 22-Jul-2019 8.77 0 0 19-Jul-2019 8.77 0.01 0.1141552511415525 18-Jul-2019 8.76 -0.01 -0.11402508551881414 17-Jul-2019 8.77 0 0 16-Jul-2019 8.77 0 0 15-Jul-2019 8.77 0.01 0.1141552511415525 12-Jul-2019 8.76 -0.01 -0.11402508551881414 11-Jul-2019 8.77 0 0 10-Jul-2019 8.77 0.01 0.1141552511415525 09-Jul-2019 8.76 -0.02 -0.22779043280182232 08-Jul-2019 8.78 0 0 05-Jul-2019 8.78 -0.02 -0.22727272727272727 04-Jul-2019 8.8 0.01 0.11376564277588168 03-Jul-2019 8.79 0.02 0.22805017103762829 02-Jul-2019 8.77 0.02 0.22857142857142856 01-Jul-2019 8.75 0.02 0.2290950744558992 28-Jun-2019 8.73 0.01 0.11467889908256881 27-Jun-2019 8.72 0 0 26-Jun-2019 8.72 -0.02 -0.2288329519450801 25-Jun-2019 8.74 0 0 24-Jun-2019 8.74 0 0 21-Jun-2019 8.74 0 0 20-Jun-2019 8.74 -0.09 -1.0192525481313703 19-Jun-2019 8.83 0.01 0.11337868480725624 18-Jun-2019 8.82 0.02 0.22727272727272727 17-Jun-2019 8.8 0 0 14-Jun-2019 8.8 0 0 13-Jun-2019 8.8 0 0 12-Jun-2019 8.8 -0.02 -0.22675736961451248 11-Jun-2019 8.82 0.04 0.45558086560364464 07-Jun-2019 8.78 0.03 0.34285714285714286 06-Jun-2019 8.75 0.01 0.11441647597254005 05-Jun-2019 8.74 0.04 0.45977011494252873 04-Jun-2019 8.7 0.01 0.11507479861910241 03-Jun-2019 8.69 0.01 0.1152073732718894 31-May-2019 8.68 0 0 29-May-2019 8.68 -0.03 -0.34443168771526983 28-May-2019 8.71 0 0 27-May-2019 8.71 0 0 24-May-2019 8.71 0.01 0.11494252873563218 23-May-2019 8.7 -0.01 -0.1148105625717566 22-May-2019 8.71 0 0 21-May-2019 8.71 0.01 0.11494252873563218 20-May-2019 8.7 -0.01 -0.1148105625717566 17-May-2019 8.71 0 0 16-May-2019 8.71 0.03 0.3456221198156682 15-May-2019 8.68 0.01 0.11534025374855825 14-May-2019 8.67 -0.01 -0.1152073732718894 13-May-2019 8.68 -0.01 -0.11507479861910241 10-May-2019 8.69 -0.03 -0.3440366972477064 08-May-2019 8.72 -0.02 -0.2288329519450801 07-May-2019 8.74 0 0 06-May-2019 8.74 -0.02 -0.228310502283105 03-May-2019 8.76 0 0 02-May-2019 8.76 0.01 0.11428571428571428 30-Apr-2019 8.75 0 0 29-Apr-2019 8.75 0.01 0.11441647597254005 26-Apr-2019 8.74 0.01 0.1145475372279496 25-Apr-2019 8.73 -0.01 -0.11441647597254005 24-Apr-2019 8.74 0.02 0.22935779816513763 23-Apr-2019 8.72 -0.01 -0.1145475372279496 18-Apr-2019 8.73 0 0 17-Apr-2019 8.73 -0.01 -0.11441647597254005 16-Apr-2019 8.74 0.01 0.1145475372279496 15-Apr-2019 8.73 0.01 0.11467889908256881 12-Apr-2019 8.72 0 0 11-Apr-2019 8.72 0.01 0.1148105625717566 10-Apr-2019 8.71 0 0 09-Apr-2019 8.71 0 0 08-Apr-2019 8.71 0 0 05-Apr-2019 8.71 0.01 0.11494252873563218 04-Apr-2019 8.7 0.01 0.11507479861910241 03-Apr-2019 8.69 0 0 02-Apr-2019 8.69 0.01 0.1152073732718894 01-Apr-2019 8.68 0.03 0.3468208092485549 29-Mar-2019 8.65 0.01 0.11574074074074074 28-Mar-2019 8.64 0 0 27-Mar-2019 8.64 0.01 0.11587485515643106 26-Mar-2019 8.63 0.02 0.23228803716608595 25-Mar-2019 8.61 -0.02 -0.23174971031286212 22-Mar-2019 8.63 -0.01 -0.11574074074074074 21-Mar-2019 8.64 0.01 0.11587485515643106 20-Mar-2019 8.63 -0.12 -1.3714285714285714 19-Mar-2019 8.75 0 0 18-Mar-2019 8.75 0.02 0.2290950744558992 15-Mar-2019 8.73 0.02 0.2296211251435132 14-Mar-2019 8.71 0.01 0.11494252873563218 13-Mar-2019 8.7 0.02 0.2304147465437788 12-Mar-2019 8.68 0.02 0.23094688221709006 11-Mar-2019 8.66 0.02 0.23148148148148148 08-Mar-2019 8.64 -0.02 -0.23094688221709006 07-Mar-2019 8.66 -0.02 -0.2304147465437788 06-Mar-2019 8.68 0.01 0.11534025374855825 05-Mar-2019 8.67 -0.01 -0.1152073732718894 04-Mar-2019 8.68 0 0 01-Mar-2019 8.68 0.01 0.11534025374855825 28-Feb-2019 8.67 -0.01 -0.1152073732718894 27-Feb-2019 8.68 0 0 26-Feb-2019 8.68 0 0 25-Feb-2019 8.68 0.02 0.23094688221709006 22-Feb-2019 8.66 0.01 0.11560693641618497 21-Feb-2019 8.65 -0.01 -0.11547344110854503 20-Feb-2019 8.66 0.02 0.23148148148148148 19-Feb-2019 8.64 0 0 18-Feb-2019 8.64 0.01 0.11587485515643106 15-Feb-2019 8.63 0.02 0.23228803716608595 14-Feb-2019 8.61 0 0 13-Feb-2019 8.61 0.03 0.34965034965034963 12-Feb-2019 8.58 -0.01 -0.11641443538998836 11-Feb-2019 8.59 0.01 0.11655011655011654 08-Feb-2019 8.58 -0.01 -0.11641443538998836 07-Feb-2019 8.59 -0.01 -0.11627906976744186 06-Feb-2019 8.6 0.01 0.11641443538998836 05-Feb-2019 8.59 0.03 0.35046728971962615 04-Feb-2019 8.56 0 0 01-Feb-2019 8.56 0.02 0.234192037470726 31-Jan-2019 8.54 0.04 0.47058823529411764 30-Jan-2019 8.5 0 0 29-Jan-2019 8.5 0.02 0.2358490566037736 28-Jan-2019 8.48 -0.01 -0.11778563015312132 25-Jan-2019 8.49 0.03 0.3546099290780142 24-Jan-2019 8.46 -0.01 -0.1180637544273908 23-Jan-2019 8.47 -0.01 -0.1179245283018868 22-Jan-2019 8.48 -0.01 -0.11778563015312132 21-Jan-2019 8.49 0.02 0.2361275088547816 18-Jan-2019 8.47 0.03 0.35545023696682465 17-Jan-2019 8.44 0.01 0.11862396204033215 16-Jan-2019 8.43 0.01 0.1187648456057007 15-Jan-2019 8.42 0.01 0.11890606420927467 14-Jan-2019 8.41 0.01 0.11904761904761904 11-Jan-2019 8.4 0.02 0.2386634844868735 10-Jan-2019 8.38 0 0 09-Jan-2019 8.38 0.04 0.47961630695443647 08-Jan-2019 8.34 0.04 0.4819277108433735 07-Jan-2019 8.3 0.04 0.48426150121065376 04-Jan-2019 8.26 0.02 0.24271844660194175 03-Jan-2019 8.24 0.01 0.12150668286755771 02-Jan-2019 8.23 -0.01 -0.12135922330097088 31-Dec-2018 8.24 0.01 0.12150668286755771 28-Dec-2018 8.23 0.06 0.7343941248470012 27-Dec-2018 8.17 -0.05 -0.6082725060827251 21-Dec-2018 8.22 -0.05 -0.6045949214026602 20-Dec-2018 8.27 -0.17 -2.014218009478673 19-Dec-2018 8.44 0 0 18-Dec-2018 8.44 -0.03 -0.3541912632821724 17-Dec-2018 8.47 -0.03 -0.35294117647058826 14-Dec-2018 8.5 -0.01 -0.11750881316098707 13-Dec-2018 8.51 0 0 12-Dec-2018 8.51 0.01 0.11764705882352941 11-Dec-2018 8.5 0.03 0.3541912632821724 10-Dec-2018 8.47 -0.07 -0.819672131147541 07-Dec-2018 8.54 0.02 0.2347417840375587 06-Dec-2018 8.52 -0.04 -0.4672897196261682 05-Dec-2018 8.56 -0.05 -0.5807200929152149 04-Dec-2018 8.61 0 0 03-Dec-2018 8.61 0.03 0.34965034965034963 30-Nov-2018 8.58 0 0 29-Nov-2018 8.58 0.03 0.3508771929824561 28-Nov-2018 8.55 0.01 0.117096018735363 27-Nov-2018 8.54 -0.01 -0.11695906432748537 26-Nov-2018 8.55 0.03 0.352112676056338 23-Nov-2018 8.52 0 0 22-Nov-2018 8.52 -0.01 -0.11723329425556858 21-Nov-2018 8.53 0 0 20-Nov-2018 8.53 -0.06 -0.6984866123399301 19-Nov-2018 8.59 0 0 16-Nov-2018 8.59 -0.01 -0.11627906976744186 15-Nov-2018 8.6 -0.03 -0.34762456546929316 14-Nov-2018 8.63 0 0 13-Nov-2018 8.63 -0.01 -0.11574074074074074 12-Nov-2018 8.64 -0.02 -0.23094688221709006 09-Nov-2018 8.66 -0.02 -0.2304147465437788 08-Nov-2018 8.68 0.02 0.23094688221709006 07-Nov-2018 8.66 0.03 0.34762456546929316 06-Nov-2018 8.63 0.01 0.11600928074245939 05-Nov-2018 8.62 -0.02 -0.23148148148148148 02-Nov-2018 8.64 0.06 0.6993006993006993 31-Oct-2018 8.58 0.02 0.2336448598130841 30-Oct-2018 8.56 -0.02 -0.2331002331002331 29-Oct-2018 8.58 0.02 0.2336448598130841 26-Oct-2018 8.56 -0.02 -0.2331002331002331 25-Oct-2018 8.58 -0.03 -0.34843205574912894 24-Oct-2018 8.61 0.01 0.11627906976744186 23-Oct-2018 8.6 -0.03 -0.34762456546929316 22-Oct-2018 8.63 -0.02 -0.23121387283236994 19-Oct-2018 8.65 -0.01 -0.11547344110854503 18-Oct-2018 8.66 -0.01 -0.11534025374855825 17-Oct-2018 8.67 0.01 0.11547344110854503 16-Oct-2018 8.66 0.03 0.34762456546929316 15-Oct-2018 8.63 -0.01 -0.11574074074074074 12-Oct-2018 8.64 -0.02 -0.23094688221709006 11-Oct-2018 8.66 -0.05 -0.574052812858783 10-Oct-2018 8.71 -0.01 -0.11467889908256881 09-Oct-2018 8.72 -0.01 -0.1145475372279496 08-Oct-2018 8.73 -0.02 -0.22857142857142856 05-Oct-2018 8.75 -0.02 -0.22805017103762829 04-Oct-2018 8.77 -0.03 -0.3409090909090909 03-Oct-2018 8.8 0.01 0.11376564277588168 02-Oct-2018 8.79 -0.01 -0.11363636363636363 01-Oct-2018 8.8 0.01 0.11376564277588168 28-Sept-2018 8.79 -0.01 -0.11363636363636363 27-Sept-2018 8.8 0 0 26-Sept-2018 8.8 0 0 25-Sept-2018 8.8 0 0 24-Sept-2018 8.8 -0.01 -0.11350737797956867 21-Sept-2018 8.81 0.02 0.22753128555176336 20-Sept-2018 8.79 -0.11 -1.2359550561797752 19-Sept-2018 8.9 0.01 0.1124859392575928 18-Sept-2018 8.89 0 0 17-Sept-2018 8.89 0 0 14-Sept-2018 8.89 0.01 0.11261261261261261 13-Sept-2018 8.88 0.01 0.11273957158962795 12-Sept-2018 8.87 0.01 0.11286681715575621 11-Sept-2018 8.86 -0.01 -0.11273957158962795 10-Sept-2018 8.87 0 0 07-Sept-2018 8.87 -0.01 -0.11261261261261261 06-Sept-2018 8.88 0 0 05-Sept-2018 8.88 -0.01 -0.1124859392575928 04-Sept-2018 8.89 -0.01 -0.11235955056179775 03-Sept-2018 8.9 -0.01 -0.1122334455667789 31-Aug-2018 8.91 -0.01 -0.11210762331838565 30-Aug-2018 8.92 0 0 29-Aug-2018 8.92 -0.01 -0.11198208286674133 28-Aug-2018 8.93 0.01 0.11210762331838565 27-Aug-2018 8.92 0.02 0.2247191011235955 24-Aug-2018 8.9 0 0 23-Aug-2018 8.9 0 0 22-Aug-2018 8.9 0 0 21-Aug-2018 8.9 0.02 0.22522522522522523 20-Aug-2018 8.88 0.03 0.3389830508474576 17-Aug-2018 8.85 0 0 16-Aug-2018 8.85 -0.01 -0.11286681715575621 14-Aug-2018 8.86 0 0 13-Aug-2018 8.86 -0.02 -0.22522522522522523 10-Aug-2018 8.88 -0.02 -0.2247191011235955 09-Aug-2018 8.9 0 0 08-Aug-2018 8.9 -0.01 -0.1122334455667789 07-Aug-2018 8.91 0.02 0.2249718785151856 06-Aug-2018 8.89 0.01 0.11261261261261261 03-Aug-2018 8.88 0.01 0.11273957158962795 02-Aug-2018 8.87 -0.02 -0.2249718785151856 01-Aug-2018 8.89 0 0 31-Jul-2018 8.89 0 0 30-Jul-2018 8.89 0.01 0.11261261261261261 27-Jul-2018 8.88 0 0 26-Jul-2018 8.88 0.02 0.22573363431151242 25-Jul-2018 8.86 0.01 0.11299435028248588 24-Jul-2018 8.85 0.01 0.11312217194570136 23-Jul-2018 8.84 0.01 0.11325028312570781 20-Jul-2018 8.83 0 0 19-Jul-2018 8.83 -0.01 -0.11312217194570136 18-Jul-2018 8.84 0.01 0.11325028312570781 17-Jul-2018 8.83 -0.01 -0.11312217194570136 16-Jul-2018 8.84 0.01 0.11325028312570781 13-Jul-2018 8.83 0.01 0.11337868480725624 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04-Jun-2018 8.99 0.02 0.2229654403567447 01-Jun-2018 8.97 0.02 0.22346368715083798 31-May-2018 8.95 0 0 30-May-2018 8.95 -0.01 -0.11160714285714286 29-May-2018 8.96 -0.02 -0.22271714922049 28-May-2018 8.98 0 0 25-May-2018 8.98 0 0 24-May-2018 8.98 0 0 23-May-2018 8.98 -0.03 -0.33296337402885684 22-May-2018 9.01 0.02 0.22246941045606228 18-May-2018 8.99 0 0 17-May-2018 8.99 -0.01 -0.1111111111111111 16-May-2018 9 0 0 15-May-2018 9 -0.02 -0.22172949002217296 14-May-2018 9.02 0.01 0.11098779134295228 11-May-2018 9.01 0.05 0.5580357142857143 09-May-2018 8.96 -0.01 -0.11148272017837235 08-May-2018 8.97 -0.01 -0.111358574610245 07-May-2018 8.98 0.01 0.11148272017837235 04-May-2018 8.97 0 0 03-May-2018 8.97 -0.01 -0.111358574610245 02-May-2018 8.98 -0.03 -0.33296337402885684 30-Apr-2018 9.01 0.02 0.22246941045606228 27-Apr-2018 8.99 0.01 0.111358574610245 26-Apr-2018 8.98 0.01 0.11148272017837235 25-Apr-2018 8.97 -0.04 -0.4439511653718091 24-Apr-2018 9.01 0 0 23-Apr-2018 9.01 -0.02 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12-Mar-2018 9.21 0.02 0.2176278563656148 09-Mar-2018 9.19 0.03 0.32751091703056767 08-Mar-2018 9.16 0.01 0.1092896174863388 07-Mar-2018 9.15 0 0 06-Mar-2018 9.15 0.03 0.32894736842105265 05-Mar-2018 9.12 0 0 02-Mar-2018 9.12 -0.03 -0.32786885245901637 01-Mar-2018 9.15 -0.04 -0.4352557127312296 28-Feb-2018 9.19 -0.03 -0.32537960954446854 27-Feb-2018 9.22 0.01 0.10857763300760044 26-Feb-2018 9.21 0.03 0.32679738562091504 23-Feb-2018 9.18 0.01 0.10905125408942203 22-Feb-2018 9.17 -0.02 -0.2176278563656148 21-Feb-2018 9.19 0 0 20-Feb-2018 9.19 0 0 19-Feb-2018 9.19 0.01 0.10893246187363835 16-Feb-2018 9.18 0.02 0.2183406113537118 15-Feb-2018 9.16 0.04 0.43859649122807015 14-Feb-2018 9.12 0 0 13-Feb-2018 9.12 0 0 12-Feb-2018 9.12 -0.02 -0.2188183807439825 09-Feb-2018 9.14 -0.04 -0.4357298474945534 08-Feb-2018 9.18 -0.03 -0.3257328990228013 07-Feb-2018 9.21 0.01 0.10869565217391304 06-Feb-2018 9.2 -0.07 -0.7551240560949298 05-Feb-2018 9.27 -0.05 -0.5364806866952789 02-Feb-2018 9.32 -0.03 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22-Dec-2017 9.24 0 0 21-Dec-2017 9.24 -0.01 -0.10810810810810811 20-Dec-2017 9.25 -0.12 -1.2806830309498398 19-Dec-2017 9.37 0 0 18-Dec-2017 9.37 0.02 0.21390374331550802 15-Dec-2017 9.35 -0.01 -0.10683760683760683 14-Dec-2017 9.36 0 0 13-Dec-2017 9.36 0 0 12-Dec-2017 9.36 0.01 0.10695187165775401 11-Dec-2017 9.35 0.01 0.10706638115631692 08-Dec-2017 9.34 0.01 0.10718113612004287 07-Dec-2017 9.33 0 0 06-Dec-2017 9.33 -0.01 -0.10706638115631692 05-Dec-2017 9.34 -0.01 -0.10695187165775401 04-Dec-2017 9.35 0.02 0.21436227224008575 01-Dec-2017 9.33 -0.01 -0.10706638115631692 30-Nov-2017 9.34 -0.01 -0.10695187165775401 29-Nov-2017 9.35 0.02 0.21436227224008575 28-Nov-2017 9.33 0 0 27-Nov-2017 9.33 0 0 24-Nov-2017 9.33 0 0 23-Nov-2017 9.33 0 0 22-Nov-2017 9.33 0.01 0.1072961373390558 21-Nov-2017 9.32 0.02 0.21505376344086022 20-Nov-2017 9.3 0.01 0.10764262648008611 17-Nov-2017 9.29 0.02 0.21574973031283712 16-Nov-2017 9.27 0.02 0.21621621621621623 15-Nov-2017 9.25 -0.03 -0.3232758620689655 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0.1079913606911447 02-Oct-2017 9.26 0.01 0.10810810810810811 29-Sept-2017 9.25 0.01 0.10822510822510822 28-Sept-2017 9.24 -0.01 -0.10810810810810811 27-Sept-2017 9.25 0 0 26-Sept-2017 9.25 0 0 25-Sept-2017 9.25 0.01 0.10822510822510822 22-Sept-2017 9.24 0 0 21-Sept-2017 9.24 -0.03 -0.32362459546925565 20-Sept-2017 9.27 -0.09 -0.9615384615384616 19-Sept-2017 9.36 0 0 18-Sept-2017 9.36 0.01 0.10695187165775401 15-Sept-2017 9.35 0.01 0.10706638115631692 14-Sept-2017 9.34 0 0 13-Sept-2017 9.34 -0.02 -0.21367521367521367 12-Sept-2017 9.36 0.03 0.3215434083601286 11-Sept-2017 9.33 0.01 0.1072961373390558 08-Sept-2017 9.32 0.01 0.10741138560687433 07-Sept-2017 9.31 -0.01 -0.1072961373390558 06-Sept-2017 9.32 0 0 05-Sept-2017 9.32 0 0 04-Sept-2017 9.32 0 0 01-Sept-2017 9.32 0.02 0.21505376344086022 31-Aug-2017 9.3 0.01 0.10764262648008611 30-Aug-2017 9.29 0.01 0.10775862068965517 29-Aug-2017 9.28 -0.01 -0.10764262648008611 28-Aug-2017 9.29 0 0 25-Aug-2017 9.29 0.01 0.10775862068965517 24-Aug-2017 9.28 0.01 0.10787486515641856 23-Aug-2017 9.27 -0.01 -0.10775862068965517 22-Aug-2017 9.28 0.02 0.2159827213822894 21-Aug-2017 9.26 -0.01 -0.10787486515641856 18-Aug-2017 9.27 -0.03 -0.3225806451612903 17-Aug-2017 9.3 -0.01 -0.10741138560687433 16-Aug-2017 9.31 0.04 0.43149946062567424 14-Aug-2017 9.27 0.01 0.1079913606911447 11-Aug-2017 9.26 -0.02 -0.21551724137931033 10-Aug-2017 9.28 -0.03 -0.322234156820623 09-Aug-2017 9.31 -0.03 -0.32119914346895073 08-Aug-2017 9.34 0.01 0.10718113612004287 07-Aug-2017 9.33 0 0 04-Aug-2017 9.33 0 0 03-Aug-2017 9.33 0 0 02-Aug-2017 9.33 0.01 0.1072961373390558 01-Aug-2017 9.32 0.01 0.10741138560687433 31-Jul-2017 9.31 0 0 28-Jul-2017 9.31 -0.02 -0.21436227224008575 27-Jul-2017 9.33 0.02 0.21482277121374865 26-Jul-2017 9.31 0 0 25-Jul-2017 9.31 0 0 24-Jul-2017 9.31 0.01 0.10752688172043011 21-Jul-2017 9.3 0 0 20-Jul-2017 9.3 0 0 19-Jul-2017 9.3 0 0 18-Jul-2017 9.3 0.02 0.21551724137931033 17-Jul-2017 9.28 -0.01 -0.10764262648008611 14-Jul-2017 9.29 0.03 0.32397408207343414 13-Jul-2017 9.26 0.01 0.10810810810810811 12-Jul-2017 9.25 0.01 0.10822510822510822 11-Jul-2017 9.24 0.01 0.10834236186348863 10-Jul-2017 9.23 0 0 07-Jul-2017 9.23 0.01 0.10845986984815618 06-Jul-2017 9.22 -0.01 -0.10834236186348863 05-Jul-2017 9.23 -0.01 -0.10822510822510822 04-Jul-2017 9.24 0 0 03-Jul-2017 9.24 0 0 30-Jun-2017 9.24 0 0 29-Jun-2017 9.24 0 0 28-Jun-2017 9.24 0 0 27-Jun-2017 9.24 -0.02 -0.2159827213822894 26-Jun-2017 9.26 0.04 0.43383947939262474 22-Jun-2017 9.22 -0.01 -0.10834236186348863 21-Jun-2017 9.23 -0.01 -0.10822510822510822 20-Jun-2017 9.24 -0.13 -1.3874066168623265 19-Jun-2017 9.37 0.01 0.10683760683760683 16-Jun-2017 9.36 0.01 0.10695187165775401 15-Jun-2017 9.35 -0.01 -0.10683760683760683 14-Jun-2017 9.36 0.01 0.10695187165775401 13-Jun-2017 9.35 0.01 0.10706638115631692 12-Jun-2017 9.34 -0.02 -0.21367521367521367 09-Jun-2017 9.36 0.01 0.10695187165775401 08-Jun-2017 9.35 -0.01 -0.10683760683760683 07-Jun-2017 9.36 0.01 0.10695187165775401 06-Jun-2017 9.35 0 0 02-Jun-2017 9.35 0.01 0.10706638115631692 01-Jun-2017 9.34 0.02 0.2145922746781116 31-May-2017 9.32 0 0 30-May-2017 9.32 0 0 29-May-2017 9.32 -0.01 -0.10718113612004287 26-May-2017 9.33 0.01 0.1072961373390558 24-May-2017 9.32 0.02 0.21505376344086022 23-May-2017 9.3 0 0 22-May-2017 9.3 0.02 0.21551724137931033 19-May-2017 9.28 0.01 0.10787486515641856 18-May-2017 9.27 -0.02 -0.21528525296017223 17-May-2017 9.29 -0.02 -0.21482277121374865 16-May-2017 9.31 0.01 0.10752688172043011 15-May-2017 9.3 0.02 0.21551724137931033 12-May-2017 9.28 -0.01 -0.10764262648008611 11-May-2017 9.29 0.01 0.10775862068965517 10-May-2017 9.28 -0.02 -0.21505376344086022 09-May-2017 9.3 0.02 0.21551724137931033 08-May-2017 9.28 0.01 0.10787486515641856 05-May-2017 9.27 0 0 04-May-2017 9.27 0 0 03-May-2017 9.27 0.01 0.1079913606911447 02-May-2017 9.26 0.01 0.10810810810810811 28-Apr-2017 9.25 -0.02 -0.21574973031283712 27-Apr-2017 9.27 0.02 0.21621621621621623 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0.10964912280701754 02-Feb-2017 9.12 0 0 01-Feb-2017 9.12 0.01 0.10976948408342481 31-Jan-2017 9.11 0 0 30-Jan-2017 9.11 -0.01 -0.10964912280701754 27-Jan-2017 9.12 0 0 26-Jan-2017 9.12 0 0 25-Jan-2017 9.12 0.02 0.21978021978021978 24-Jan-2017 9.1 0.01 0.11001100110011001 23-Jan-2017 9.09 0 0 20-Jan-2017 9.09 0 0 19-Jan-2017 9.09 -0.01 -0.10989010989010989 18-Jan-2017 9.1 0.01 0.11001100110011001 17-Jan-2017 9.09 0 0 16-Jan-2017 9.09 0 0 13-Jan-2017 9.09 0.01 0.11013215859030837 12-Jan-2017 9.08 0 0 11-Jan-2017 9.08 0 0 10-Jan-2017 9.08 0 0 09-Jan-2017 9.08 0 0 06-Jan-2017 9.08 0.02 0.22075055187637968 05-Jan-2017 9.06 0.02 0.22123893805309736 04-Jan-2017 9.04 0.01 0.11074197120708748 03-Jan-2017 9.03 0 0 02-Jan-2017 9.03 0.01 0.11086474501108648 30-Dec-2016 9.02 0.01 0.11098779134295228 29-Dec-2016 9.01 0.01 0.1111111111111111 28-Dec-2016 9 -0.01 -0.11098779134295228 27-Dec-2016 9.01 0.01 0.1111111111111111 23-Dec-2016 9 -0.01 -0.11098779134295228 22-Dec-2016 9.01 0.02 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0.10395010395010396 09-Jun-2015 9.62 -0.02 -0.2074688796680498 08-Jun-2015 9.64 -0.02 -0.2070393374741201 05-Jun-2015 9.66 -0.05 -0.5149330587023687 04-Jun-2015 9.71 -0.02 -0.20554984583761562 03-Jun-2015 9.73 0.01 0.102880658436214 02-Jun-2015 9.72 -0.01 -0.10277492291880781 01-Jun-2015 9.73 -0.02 -0.20512820512820512 29-May-2015 9.75 -0.01 -0.10245901639344263 28-May-2015 9.76 0.01 0.10256410256410256 27-May-2015 9.75 0 0 26-May-2015 9.75 -0.03 -0.3067484662576687 22-May-2015 9.78 0 0 21-May-2015 9.78 0.01 0.1023541453428864 20-May-2015 9.77 -0.01 -0.10224948875255624 19-May-2015 9.78 0.01 0.1023541453428864 18-May-2015 9.77 0 0 15-May-2015 9.77 0.03 0.3080082135523614 13-May-2015 9.74 0.01 0.10277492291880781 12-May-2015 9.73 -0.03 -0.3073770491803279 11-May-2015 9.76 0.02 0.2053388090349076 08-May-2015 9.74 0.05 0.5159958720330238 07-May-2015 9.69 -0.03 -0.30864197530864196 06-May-2015 9.72 -0.03 -0.3076923076923077 05-May-2015 9.75 -0.01 -0.10245901639344263 04-May-2015 9.76 0 0 30-Apr-2015 9.76 -0.03 -0.30643513789581206 29-Apr-2015 9.79 -0.02 -0.2038735983690112 28-Apr-2015 9.81 -0.02 -0.2034587995930824 27-Apr-2015 9.83 0.03 0.30612244897959184 24-Apr-2015 9.8 0.01 0.10214504596527069 23-Apr-2015 9.79 0 0 22-Apr-2015 9.79 0 0 21-Apr-2015 9.79 0.02 0.2047082906857728 20-Apr-2015 9.77 -0.02 -0.20429009193054137 17-Apr-2015 9.79 -0.02 -0.2038735983690112 16-Apr-2015 9.81 0.01 0.10204081632653061 15-Apr-2015 9.8 0.01 0.10214504596527069 14-Apr-2015 9.79 -0.01 -0.10204081632653061 13-Apr-2015 9.8 0.02 0.20449897750511248 10-Apr-2015 9.78 0 0 09-Apr-2015 9.78 0.02 0.20491803278688525 08-Apr-2015 9.76 0.01 0.10256410256410256 07-Apr-2015 9.75 0.04 0.411946446961895 02-Apr-2015 9.71 0.03 0.30991735537190085 01-Apr-2015 9.68 0 0 31-Mar-2015 9.68 -0.01 -0.10319917440660474 30-Mar-2015 9.69 0.02 0.20682523267838676 27-Mar-2015 9.67 0 0 26-Mar-2015 9.67 -0.05 -0.51440329218107 25-Mar-2015 9.72 -0.01 -0.10277492291880781 24-Mar-2015 9.73 0.01 0.102880658436214 23-Mar-2015 9.72 0.02 0.20618556701030927 20-Mar-2015 9.7 -0.1 -1.0204081632653061 19-Mar-2015 9.8 0.04 0.4098360655737705 18-Mar-2015 9.76 0.01 0.10256410256410256 17-Mar-2015 9.75 -0.01 -0.10245901639344263 16-Mar-2015 9.76 0.01 0.10256410256410256 13-Mar-2015 9.75 -0.01 -0.10245901639344263 12-Mar-2015 9.76 0.03 0.30832476875642345 11-Mar-2015 9.73 -0.01 -0.1026694045174538 10-Mar-2015 9.74 -0.03 -0.3070624360286592 09-Mar-2015 9.77 -0.05 -0.5091649694501018 06-Mar-2015 9.82 -0.02 -0.2032520325203252 05-Mar-2015 9.84 0.01 0.1017293997965412 04-Mar-2015 9.83 -0.03 -0.30425963488843816 03-Mar-2015 9.86 0 0 02-Mar-2015 9.86 0 0 27-Feb-2015 9.86 0 0 26-Feb-2015 9.86 0.02 0.2032520325203252 25-Feb-2015 9.84 0.02 0.20366598778004075 24-Feb-2015 9.82 0.01 0.1019367991845056 23-Feb-2015 9.81 0.04 0.4094165813715456 20-Feb-2015 9.77 -0.01 -0.10224948875255624 19-Feb-2015 9.78 0.01 0.1023541453428864 18-Feb-2015 9.77 -0.01 -0.10224948875255624 17-Feb-2015 9.78 0 0 16-Feb-2015 9.78 0 0 13-Feb-2015 9.78 0.03 0.3076923076923077 12-Feb-2015 9.75 0.02 0.20554984583761562 11-Feb-2015 9.73 0 0 10-Feb-2015 9.73 -0.01 -0.1026694045174538 09-Feb-2015 9.74 -0.01 -0.10256410256410256 06-Feb-2015 9.75 0.01 0.1026694045174538 05-Feb-2015 9.74 0.01 0.10277492291880781 04-Feb-2015 9.73 0.03 0.30927835051546393 03-Feb-2015 9.7 0.03 0.31023784901758017 02-Feb-2015 9.67 -0.03 -0.30927835051546393 30-Jan-2015 9.7 0.01 0.10319917440660474 29-Jan-2015 9.69 -0.03 -0.30864197530864196 28-Jan-2015 9.72 -0.01 -0.10277492291880781 27-Jan-2015 9.73 0.01 0.102880658436214 26-Jan-2015 9.72 0 0 23-Jan-2015 9.72 0.05 0.5170630816959669 22-Jan-2015 9.67 0.01 0.10351966873706005 21-Jan-2015 9.66 0.02 0.2074688796680498 20-Jan-2015 9.64 0 0 19-Jan-2015 9.64 0.02 0.2079002079002079 16-Jan-2015 9.62 0 0 15-Jan-2015 9.62 -0.01 -0.10384215991692627 14-Jan-2015 9.63 -0.04 -0.4136504653567735 13-Jan-2015 9.67 0.03 0.3112033195020747 12-Jan-2015 9.64 -0.02 -0.2070393374741201 09-Jan-2015 9.66 0.02 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0.10141987829614604 26-Nov-2014 9.86 0.01 0.10152284263959391 25-Nov-2014 9.85 0.01 0.1016260162601626 24-Nov-2014 9.84 0.01 0.1017293997965412 21-Nov-2014 9.83 0.03 0.30612244897959184 20-Nov-2014 9.8 -0.01 -0.1019367991845056 19-Nov-2014 9.81 0.01 0.10204081632653061 18-Nov-2014 9.8 0.01 0.10214504596527069 17-Nov-2014 9.79 -0.02 -0.2038735983690112 14-Nov-2014 9.81 0 0 13-Nov-2014 9.81 0.01 0.10204081632653061 12-Nov-2014 9.8 0 0 11-Nov-2014 9.8 0 0 10-Nov-2014 9.8 0.02 0.20449897750511248 07-Nov-2014 9.78 0 0 06-Nov-2014 9.78 0 0 05-Nov-2014 9.78 0 0 04-Nov-2014 9.78 0.01 0.1023541453428864 03-Nov-2014 9.77 0 0 31-Oct-2014 9.77 0.04 0.41109969167523125 30-Oct-2014 9.73 0 0 29-Oct-2014 9.73 0.02 0.2059732234809475 28-Oct-2014 9.71 0.02 0.20639834881320948 27-Oct-2014 9.69 0 0 24-Oct-2014 9.69 0.03 0.3105590062111801 23-Oct-2014 9.66 0 0 22-Oct-2014 9.66 0.05 0.5202913631633714 21-Oct-2014 9.61 0.03 0.31315240083507306 20-Oct-2014 9.58 0.03 0.31413612565445026 17-Oct-2014 9.55 0.04 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12-Sept-2014 9.93 0 0 11-Sept-2014 9.93 -0.01 -0.1006036217303823 10-Sept-2014 9.94 -0.02 -0.20080321285140562 09-Sept-2014 9.96 -0.02 -0.20040080160320642 08-Sept-2014 9.98 -0.01 -0.1001001001001001 05-Sept-2014 9.99 -0.02 -0.1998001998001998 04-Sept-2014 10.01 0 0 03-Sept-2014 10.01 -0.01 -0.0998003992015968 02-Sept-2014 10.02 0 0 01-Sept-2014 10.02 0 0 29-Aug-2014 10.02 0.01 0.0999000999000999 28-Aug-2014 10.01 0 0 27-Aug-2014 10.01 0.01 0.1 26-Aug-2014 10 0.01 0.1001001001001001 25-Aug-2014 9.99 0 0 22-Aug-2014 9.99 0.01 0.10020040080160321 21-Aug-2014 9.98 0.01 0.10030090270812438 20-Aug-2014 9.97 0.01 0.10040160642570281 19-Aug-2014 9.96 0.02 0.2012072434607646 18-Aug-2014 9.94 0.04 0.40404040404040403 14-Aug-2014 9.9 0.03 0.303951367781155 13-Aug-2014 9.87 0.01 0.10141987829614604 12-Aug-2014 9.86 0.01 0.10152284263959391 11-Aug-2014 9.85 0.03 0.3054989816700611 08-Aug-2014 9.82 -0.02 -0.2032520325203252 07-Aug-2014 9.84 0 0 06-Aug-2014 9.84 -0.03 -0.303951367781155 05-Aug-2014 9.87 0.01 0.10141987829614604 04-Aug-2014 9.86 -0.03 -0.3033367037411527 01-Aug-2014 9.89 -0.05 -0.5030181086519114 31-Jul-2014 9.94 -0.04 -0.40080160320641284 30-Jul-2014 9.98 -0.02 -0.2 29-Jul-2014 10 0 0 28-Jul-2014 10 0 0 25-Jul-2014 10 -0.01 -0.0999000999000999 24-Jul-2014 10.01 0.01 0.1 23-Jul-2014 10 0 0 22-Jul-2014 10 0.02 0.20040080160320642 21-Jul-2014 9.98 0 0 18-Jul-2014 9.98 -0.03 -0.2997002997002997 17-Jul-2014 10.01 0 0 16-Jul-2014 10.01 0 0 15-Jul-2014 10.01 0 0 14-Jul-2014 10.01 0.02 0.2002002002002002 11-Jul-2014 9.99 0 0 10-Jul-2014 9.99 -0.02 -0.1998001998001998 09-Jul-2014 10.01 -0.02 -0.19940179461615154 08-Jul-2014 10.03 -0.01 -0.099601593625498 07-Jul-2014 10.04 -0.02 -0.1988071570576541 04-Jul-2014 10.06 0.01 0.09950248756218906 03-Jul-2014 10.05 0.01 0.099601593625498 02-Jul-2014 10.04 0.01 0.09970089730807577 01-Jul-2014 10.03 0.01 0.0998003992015968 30-Jun-2014 10.02 0.01 0.0999000999000999 27-Jun-2014 10.01 0.01 0.1 26-Jun-2014 10 -0.01 -0.0999000999000999 25-Jun-2014 10.01 -0.01 -0.0998003992015968 24-Jun-2014 10.02 -0.01 -0.09970089730807577 20-Jun-2014 10.03 -0.14 -1.376597836774828 19-Jun-2014 10.17 0.03 0.2958579881656805 18-Jun-2014 10.14 0.01 0.09871668311944719 17-Jun-2014 10.13 0 0 16-Jun-2014 10.13 0 0 13-Jun-2014 10.13 0 0 12-Jun-2014 10.13 -0.01 -0.09861932938856016 11-Jun-2014 10.14 0 0 10-Jun-2014 10.14 0.03 0.29673590504451036 06-Jun-2014 10.11 0.03 0.2976190476190476 05-Jun-2014 10.08 0 0 04-Jun-2014 10.08 -0.01 -0.09910802775024777 03-Jun-2014 10.09 -0.02 -0.19782393669634027 02-Jun-2014 10.11 0.01 0.09900990099009901 30-May-2014 10.1 0.01 0.09910802775024777 28-May-2014 10.09 0.03 0.2982107355864811 27-May-2014 10.06 0 0 26-May-2014 10.06 0.02 0.199203187250996 23-May-2014 10.04 -0.01 -0.09950248756218906 22-May-2014 10.05 0.02 0.19940179461615154 21-May-2014 10.03 0 0 20-May-2014 10.03 -0.01 -0.099601593625498 19-May-2014 10.04 0 0 16-May-2014 10.04 -0.01 -0.09950248756218906 15-May-2014 10.05 0 0 14-May-2014 10.05 0.01 0.099601593625498 13-May-2014 10.04 0 0 12-May-2014 10.04 0.02 0.1996007984031936 09-May-2014 10.02 -0.01 -0.09970089730807577 08-May-2014 10.03 0.03 0.3 07-May-2014 10 0.01 0.1001001001001001 06-May-2014 9.99 0.01 0.10020040080160321 05-May-2014 9.98 -0.01 -0.1001001001001001 02-May-2014 9.99 0.03 0.30120481927710846 30-Apr-2014 9.96 0 0 29-Apr-2014 9.96 0.02 0.2012072434607646 28-Apr-2014 9.94 0.01 0.10070493454179255 25-Apr-2014 9.93 0 0 24-Apr-2014 9.93 0 0 23-Apr-2014 9.93 0 0 22-Apr-2014 9.93 0.04 0.4044489383215369 17-Apr-2014 9.89 0.02 0.20263424518743667 16-Apr-2014 9.87 0.01 0.10141987829614604 15-Apr-2014 9.86 0.02 0.2032520325203252 14-Apr-2014 9.84 -0.01 -0.10152284263959391 11-Apr-2014 9.85 -0.05 -0.5050505050505051 10-Apr-2014 9.9 0.02 0.20242914979757085 09-Apr-2014 9.88 0.01 0.10131712259371833 08-Apr-2014 9.87 -0.01 -0.10121457489878542 07-Apr-2014 9.88 -0.01 -0.10111223458038422 04-Apr-2014 9.89 0.01 0.10121457489878542 03-Apr-2014 9.88 0 0 02-Apr-2014 9.88 0 0 01-Apr-2014 9.88 0.02 0.2028397565922921 31-Mar-2014 9.86 0.01 0.10152284263959391 28-Mar-2014 9.85 0.03 0.3054989816700611 27-Mar-2014 9.82 -0.01 -0.1017293997965412 26-Mar-2014 9.83 0.03 0.30612244897959184 25-Mar-2014 9.8 0.02 0.20449897750511248 24-Mar-2014 9.78 -0.01 -0.10214504596527069 21-Mar-2014 9.79 0.03 0.3073770491803279 20-Mar-2014 9.76 -0.18 -1.8108651911468814 19-Mar-2014 9.94 0.02 0.20161290322580644 18-Mar-2014 9.92 0.01 0.10090817356205853 17-Mar-2014 9.91 0.01 0.10101010101010101 14-Mar-2014 9.9 -0.03 -0.3021148036253776 13-Mar-2014 9.93 0.01 0.10080645161290322 12-Mar-2014 9.92 -0.03 -0.3015075376884422 11-Mar-2014 9.95 0.03 0.3024193548387097 10-Mar-2014 9.92 -0.06 -0.6012024048096193 07-Mar-2014 9.98 0 0 06-Mar-2014 9.98 0.02 0.20080321285140562 05-Mar-2014 9.96 0.02 0.2012072434607646 04-Mar-2014 9.94 0.02 0.20161290322580644 03-Mar-2014 9.92 -0.02 -0.2012072434607646 28-Feb-2014 9.94 0.04 0.40404040404040403 27-Feb-2014 9.9 0.01 0.10111223458038422 26-Feb-2014 9.89 0.01 0.10121457489878542 25-Feb-2014 9.88 0.01 0.10131712259371833 24-Feb-2014 9.87 0.01 0.10141987829614604 21-Feb-2014 9.86 0.02 0.2032520325203252 20-Feb-2014 9.84 -0.01 -0.10152284263959391 19-Feb-2014 9.85 0.01 0.1016260162601626 18-Feb-2014 9.84 0 0 17-Feb-2014 9.84 0.03 0.3058103975535168 14-Feb-2014 9.81 0.03 0.3067484662576687 13-Feb-2014 9.78 0 0 12-Feb-2014 9.78 0.04 0.4106776180698152 11-Feb-2014 9.74 0.02 0.205761316872428 10-Feb-2014 9.72 0.03 0.30959752321981426 07-Feb-2014 9.69 0.04 0.41450777202072536 06-Feb-2014 9.65 0.02 0.20768431983385255 05-Feb-2014 9.63 -0.01 -0.1037344398340249 04-Feb-2014 9.64 -0.05 -0.5159958720330238 03-Feb-2014 9.69 0 0 31-Jan-2014 9.69 -0.01 -0.10309278350515463 30-Jan-2014 9.7 -0.01 -0.10298661174047374 29-Jan-2014 9.71 -0.01 -0.102880658436214 28-Jan-2014 9.72 -0.03 -0.3076923076923077 27-Jan-2014 9.75 -0.04 -0.40858018386108275 24-Jan-2014 9.79 -0.05 -0.508130081300813 23-Jan-2014 9.84 -0.01 -0.10152284263959391 22-Jan-2014 9.85 0.01 0.1016260162601626 21-Jan-2014 9.84 0.02 0.20366598778004075 20-Jan-2014 9.82 0 0 17-Jan-2014 9.82 0 0 16-Jan-2014 9.82 0.02 0.20408163265306123 15-Jan-2014 9.8 0.02 0.20449897750511248 14-Jan-2014 9.78 -0.02 -0.20408163265306123 13-Jan-2014 9.8 0.01 0.10214504596527069 10-Jan-2014 9.79 0.02 0.2047082906857728 09-Jan-2014 9.77 -0.01 -0.10224948875255624 08-Jan-2014 9.78 0 0 07-Jan-2014 9.78 0.01 0.1023541453428864 06-Jan-2014 9.77 0 0 03-Jan-2014 9.77 0 0 02-Jan-2014 9.77 -0.03 -0.30612244897959184 31-Dec-2013 9.8 0.02 0.20449897750511248 30-Dec-2013 9.78 0 0 27-Dec-2013 9.78 0.06 0.6172839506172839 23-Dec-2013 9.72 0.02 0.20618556701030927 20-Dec-2013 9.7 -0.12 -1.2219959266802445 19-Dec-2013 9.82 0.02 0.20408163265306123 18-Dec-2013 9.8 0.01 0.10214504596527069 17-Dec-2013 9.79 0 0 16-Dec-2013 9.79 0.02 0.2047082906857728 13-Dec-2013 9.77 -0.02 -0.20429009193054137 12-Dec-2013 9.79 -0.03 -0.3054989816700611 11-Dec-2013 9.82 -0.01 -0.1017293997965412 10-Dec-2013 9.83 0.01 0.10183299389002037 09-Dec-2013 9.82 0.02 0.20408163265306123 06-Dec-2013 9.8 0.01 0.10214504596527069 05-Dec-2013 9.79 -0.01 -0.10204081632653061 04-Dec-2013 9.8 -0.02 -0.20366598778004075 03-Dec-2013 9.82 -0.02 -0.2032520325203252 02-Dec-2013 9.84 -0.02 -0.2028397565922921 29-Nov-2013 9.86 0.01 0.10152284263959391 28-Nov-2013 9.85 0 0 27-Nov-2013 9.85 0.02 0.2034587995930824 26-Nov-2013 9.83 -0.01 -0.1016260162601626 25-Nov-2013 9.84 0.01 0.1017293997965412 22-Nov-2013 9.83 0.01 0.10183299389002037 21-Nov-2013 9.82 -0.03 -0.30456852791878175 20-Nov-2013 9.85 -0.01 -0.10141987829614604 19-Nov-2013 9.86 0.01 0.10152284263959391 18-Nov-2013 9.85 0.02 0.2034587995930824 15-Nov-2013 9.83 0.03 0.30612244897959184 14-Nov-2013 9.8 0.03 0.3070624360286592 13-Nov-2013 9.77 -0.03 -0.30612244897959184 12-Nov-2013 9.8 -0.01 -0.1019367991845056 11-Nov-2013 9.81 0 0 08-Nov-2013 9.81 -0.03 -0.3048780487804878 07-Nov-2013 9.84 -0.01 -0.10152284263959391 06-Nov-2013 9.85 0 0 05-Nov-2013 9.85 -0.03 -0.30364372469635625 04-Nov-2013 9.88 0 0 31-Oct-2013 9.88 -0.03 -0.30272452068617556 30-Oct-2013 9.91 0.02 0.20222446916076844 29-Oct-2013 9.89 0.01 0.10121457489878542 28-Oct-2013 9.88 0.01 0.10131712259371833 25-Oct-2013 9.87 0.01 0.10141987829614604 24-Oct-2013 9.86 0 0 23-Oct-2013 9.86 -0.01 -0.10131712259371833 22-Oct-2013 9.87 0.04 0.4069175991861648 21-Oct-2013 9.83 0.02 0.2038735983690112 18-Oct-2013 9.81 0.05 0.5122950819672131 17-Oct-2013 9.76 0.03 0.30832476875642345 16-Oct-2013 9.73 0.02 0.2059732234809475 15-Oct-2013 9.71 0.02 0.20639834881320948 14-Oct-2013 9.69 0.01 0.10330578512396695 11-Oct-2013 9.68 0.04 0.4149377593360996 10-Oct-2013 9.64 0.03 0.31217481789802287 09-Oct-2013 9.61 -0.03 -0.3112033195020747 08-Oct-2013 9.64 0.01 0.10384215991692627 07-Oct-2013 9.63 -0.02 -0.20725388601036268 04-Oct-2013 9.65 0 0 03-Oct-2013 9.65 0.02 0.20768431983385255 02-Oct-2013 9.63 0.01 0.10395010395010396 01-Oct-2013 9.62 0 0 30-Sept-2013 9.62 -0.04 -0.4140786749482402 27-Sept-2013 9.66 -0.03 -0.30959752321981426 26-Sept-2013 9.69 0 0 25-Sept-2013 9.69 0.01 0.10330578512396695 24-Sept-2013 9.68 -0.01 -0.10319917440660474 23-Sept-2013 9.69 -0.04 -0.41109969167523125 20-Sept-2013 9.73 -0.12 -1.218274111675127 19-Sept-2013 9.85 0.13 1.337448559670782 18-Sept-2013 9.72 0 0 17-Sept-2013 9.72 0 0 16-Sept-2013 9.72 0.05 0.5170630816959669 13-Sept-2013 9.67 0.01 0.10351966873706005 12-Sept-2013 9.66 0.01 0.10362694300518134 11-Sept-2013 9.65 0 0 10-Sept-2013 9.65 0.06 0.6256517205422315 09-Sept-2013 9.59 0.06 0.6295907660020986 06-Sept-2013 9.53 -0.01 -0.10482180293501048 05-Sept-2013 9.54 0.03 0.31545741324921134 04-Sept-2013 9.51 -0.02 -0.2098635886673662 03-Sept-2013 9.53 0 0 02-Sept-2013 9.53 0.04 0.4214963119072708 30-Aug-2013 9.49 0.01 0.10548523206751055 29-Aug-2013 9.48 0.02 0.21141649048625794 28-Aug-2013 9.46 -0.04 -0.42105263157894735 27-Aug-2013 9.5 -0.05 -0.5235602094240838 26-Aug-2013 9.55 0.03 0.31512605042016806 23-Aug-2013 9.52 0.04 0.4219409282700422 22-Aug-2013 9.48 -0.01 -0.1053740779768177 21-Aug-2013 9.49 -0.02 -0.2103049421661409 20-Aug-2013 9.51 -0.06 -0.6269592476489029 19-Aug-2013 9.57 -0.04 -0.4162330905306972 16-Aug-2013 9.61 -0.09 -0.9278350515463918 14-Aug-2013 9.7 0 0 13-Aug-2013 9.7 0 0 12-Aug-2013 9.7 0 0 09-Aug-2013 9.7 0.04 0.4140786749482402 08-Aug-2013 9.66 0.02 0.2074688796680498 07-Aug-2013 9.64 -0.04 -0.4132231404958678 06-Aug-2013 9.68 -0.02 -0.20618556701030927 05-Aug-2013 9.7 0.02 0.2066115702479339 02-Aug-2013 9.68 -0.01 -0.10319917440660474 01-Aug-2013 9.69 0.03 0.3105590062111801 31-Jul-2013 9.66 -0.01 -0.10341261633919338 30-Jul-2013 9.67 -0.01 -0.10330578512396695 29-Jul-2013 9.68 0 0 26-Jul-2013 9.68 -0.03 -0.30895983522142123 25-Jul-2013 9.71 -0.05 -0.5122950819672131 24-Jul-2013 9.76 -0.01 -0.1023541453428864 23-Jul-2013 9.77 0.04 0.41109969167523125 22-Jul-2013 9.73 0.03 0.30927835051546393 19-Jul-2013 9.7 -0.03 -0.30832476875642345 18-Jul-2013 9.73 0.03 0.30927835051546393 17-Jul-2013 9.7 0.02 0.2066115702479339 16-Jul-2013 9.68 0.01 0.10341261633919338 15-Jul-2013 9.67 0.02 0.20725388601036268 12-Jul-2013 9.65 0.02 0.20768431983385255 11-Jul-2013 9.63 0.06 0.6269592476489029 10-Jul-2013 9.57 0 0 09-Jul-2013 9.57 0.03 0.31446540880503143 08-Jul-2013 9.54 -0.01 -0.10471204188481675 05-Jul-2013 9.55 0 0 04-Jul-2013 9.55 0.05 0.5263157894736842 03-Jul-2013 9.5 -0.07 -0.7314524555903866 02-Jul-2013 9.57 0.02 0.2094240837696335 01-Jul-2013 9.55 0.06 0.6322444678609063 28-Jun-2013 9.49 0.01 0.10548523206751055 27-Jun-2013 9.48 0.09 0.9584664536741214 26-Jun-2013 9.39 0.08 0.8592910848549946 25-Jun-2013 9.31 0.04 0.43149946062567424 24-Jun-2013 9.27 -0.13 -1.3829787234042554 21-Jun-2013 9.4 -0.09 -0.9483667017913593 20-Jun-2013 9.49 -0.34 -3.458799593082401 19-Jun-2013 9.83 0.01 0.10183299389002037 18-Jun-2013 9.82 -0.03 -0.30456852791878175 17-Jun-2013 9.85 0.05 0.5102040816326531 14-Jun-2013 9.8 0.08 0.823045267489712 13-Jun-2013 9.72 -0.07 -0.7150153217568948 12-Jun-2013 9.79 0.02 0.2047082906857728 11-Jun-2013 9.77 -0.09 -0.9127789046653144 10-Jun-2013 9.86 0 0 07-Jun-2013 9.86 0.02 0.2032520325203252 06-Jun-2013 9.84 -0.06 -0.6060606060606061 05-Jun-2013 9.9 -0.07 -0.7021063189568706 04-Jun-2013 9.97 0.06 0.6054490413723511 03-Jun-2013 9.91 -0.08 -0.8008008008008008 31-May-2013 9.99 -0.09 -0.8928571428571429 30-May-2013 10.08 -0.02 -0.19801980198019803 29-May-2013 10.1 -0.11 -1.0773751224289911 28-May-2013 10.21 0.06 0.5911330049261084 27-May-2013 10.15 0 0 24-May-2013 10.15 0 0 23-May-2013 10.15 -0.15 -1.4563106796116505 22-May-2013 10.3 0.05 0.4878048780487805 21-May-2013 10.25 -0.01 -0.09746588693957114 17-May-2013 10.26 0 0 16-May-2013 10.26 0.01 0.0975609756097561 15-May-2013 10.25 0 0 14-May-2013 10.25 0.01 0.09765625 13-May-2013 10.24 -0.03 -0.2921129503407984 08-May-2013 10.27 0.04 0.39100684261974583 07-May-2013 10.23 0.02 0.1958863858961802 06-May-2013 10.21 -0.02 -0.19550342130987292 03-May-2013 10.23 0.03 0.29411764705882354 02-May-2013 10.2 0.02 0.19646365422396855 30-Apr-2013 10.18 0.02 0.1968503937007874 29-Apr-2013 10.16 0.02 0.19723865877712032 26-Apr-2013 10.14 0.01 0.1 25-Apr-2013 10.13 0.02 0.2 24-Apr-2013 10.11 0.03 0.3 23-Apr-2013 10.08 0.03 0.3 22-Apr-2013 10.05 0.01 0.1 19-Apr-2013 10.04 0 0 17-Apr-2013 10.04 -0.03 -0.3 16-Apr-2013 10.07 -0.01 -0.1 15-Apr-2013 10.08 -0.02 -0.2 12-Apr-2013 10.1 0 0 11-Apr-2013 10.1 0.02 0.2 10-Apr-2013 10.08 0.05 0.5 09-Apr-2013 10.03 0.03 0.3 08-Apr-2013 10 0.06 0.6 05-Apr-2013 9.94 -0.04 -0.4 04-Apr-2013 9.98 -0.02 -0.2 03-Apr-2013 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 03-Apr-2013 Month End Date Monthly Total (NAV) Return 30-Apr-2013 1.8 31-May-2013 -1.866405 30-Jun-2013 -3.752483 31-Jul-2013 1.791359 31-Aug-2013 -1.759834 30-Sept-2013 2.625153 31-Oct-2013 2.702703 30-Nov-2013 -0.202429 31-Dec-2013 0.670015 31-Jan-2014 -1.122449 28-Feb-2014 2.579979 31-Mar-2014 0.612084 30-Apr-2014 1.014199 31-May-2014 1.405622 30-Jun-2014 0.604599 31-Jul-2014 -0.798403 31-Aug-2014 0.804829 30-Sept-2014 -2.122463 31-Oct-2014 0.721649 30-Nov-2014 1.023541 31-Dec-2014 -0.840272 31-Jan-2015 0.310238 28-Feb-2015 1.649485 31-Mar-2015 -0.608275 30-Apr-2015 0.826446 31-May-2015 -0.102459 30-Jun-2015 -1.604064 31-Jul-2015 0.423729 31-Aug-2015 -2.42616 30-Sept-2015 -1.421894 31-Oct-2015 2.885683 30-Nov-2015 -0.431499 31-Dec-2015 -1.060056 31-Jan-2016 -2.552719 29-Feb-2016 -0.22779 31-Mar-2016 3.01393 30-Apr-2016 1.233184 31-May-2016 0.775194 30-Jun-2016 -0.394666 31-Jul-2016 2.575588 31-Aug-2016 0.764192 30-Sept-2016 -0.267206 31-Oct-2016 -0.220022 30-Nov-2016 -0.441014 31-Dec-2016 1.204777 31-Jan-2017 0.997783 28-Feb-2017 1.207464 31-Mar-2017 0.353656 30-Apr-2017 1.203501 31-May-2017 0.756757 30-Jun-2017 0.561825 31-Jul-2017 0.757576 31-Aug-2017 -0.107411 30-Sept-2017 0.631908 31-Oct-2017 0.864865 30-Nov-2017 0.107181 31-Dec-2017 0.390833 31-Jan-2018 1.079914 28-Feb-2018 -1.816239 31-Mar-2018 -1.206845 30-Apr-2018 0.445931 31-May-2018 -0.665927 30-Jun-2018 -0.432455 31-Jul-2018 1.368301 31-Aug-2018 0.224972 30-Sept-2018 -0.037511 31-Oct-2018 -2.389078 30-Nov-2018 0 31-Dec-2018 -2.566947 31-Jan-2019 3.640777 28-Feb-2019 1.522248 31-Mar-2019 1.070067 30-Apr-2019 1.156069 31-May-2019 -0.8 30-Jun-2019 2.07847 31-Jul-2019 0.572738 31-Aug-2019 0.113895 30-Sept-2019 0.400485 31-Oct-2019 0.574053 30-Nov-2019 0.570776 31-Dec-2019 1.120771 31-Jan-2020 0.568182 29-Feb-2020 -2.485876 31-Mar-2020 -10.046095 30-Apr-2020 4.705882 31-May-2020 2.496879 30-Jun-2020 0.669107 31-Jul-2020 3.067485 31-Aug-2020 1.071429 30-Sept-2020 -0.947783 31-Oct-2020 -1.203369 30-Nov-2020 5.724726 31-Dec-2020 1.653055 31-Jan-2021 0.344037 28-Feb-2021 0.685714 31-Mar-2021 0.764618 30-Apr-2021 2.050114 31-May-2021 0.669643 30-Jun-2021 0.378895 31-Jul-2021 0.223714 31-Aug-2021 0.78125 30-Sept-2021 -1.417026 31-Oct-2021 0.567537 30-Nov-2021 -1.241535 31-Dec-2021 1.920927 31-Jan-2022 -3.061224 28-Feb-2022 -1.988304 31-Mar-2022 0.596629 30-Apr-2022 -3.357314 31-May-2022 -1.612903 30-Jun-2022 -5.669904 31-Jul-2022 4.070556 31-Aug-2022 -1.564537 30-Sept-2022 -5.83437 31-Oct-2022 1.854494 30-Nov-2022 3.081232 31-Dec-2022 -0.607675 31-Jan-2023 4.155125 28-Feb-2023 -1.994681 31-Mar-2023 0.032387 30-Apr-2023 1.375516 31-May-2023 -1.763908 30-Jun-2023 1.254972 31-Jul-2023 1.664355 31-Aug-2023 -1.364256 30-Sept-2023 -2.268617 31-Oct-2023 -2.442529 30-Nov-2023 5.44919 31-Dec-2023 3.892533 31-Jan-2024 0.136426 29-Feb-2024 0 Ex-Date Total Distribution 20-Mar-2024 0.11078908 20-Dec-2023 0.10811218 20-Sept-2023 0.10765392 20-Jun-2023 0.12119522 20-Mar-2023 0.10055605 20-Dec-2022 0.09540707 20-Sept-2022 0.10347959 20-Jun-2022 0.11052641 21-Mar-2022 0.08902634 20-Dec-2021 0.0963019 20-Sept-2021 0.09235596 21-Jun-2021 0.11353773 22-Mar-2021 0.09714107 21-Dec-2020 0.10253578 21-Sept-2020 0.09965297 22-Jun-2020 0.11563884 20-Mar-2020 0.10814651 20-Dec-2019 0.10861639 20-Sept-2019 0.11546718 20-Jun-2019 0.13056055 20-Mar-2019 0.11251409 20-Dec-2018 0.12019191 20-Sept-2018 0.11665775 20-Jun-2018 0.14226196 20-Mar-2018 0.10982066 20-Dec-2017 0.116378 20-Sept-2017 0.109003 20-Jun-2017 0.132362 20-Mar-2017 0.112484 20-Dec-2016 0.118396 20-Sept-2016 0.114829 20-Jun-2016 0.134236 21-Mar-2016 0.103787 21-Dec-2015 0.121479 21-Sept-2015 0.110281 22-Jun-2015 0.155068 20-Mar-2015 0.12151195 22-Dec-2014 0.1176705 22-Sept-2014 0.108546 20-Jun-2014 0.141205 20-Mar-2014 0.139413 20-Dec-2013 0.126063 20-Sept-2013 0.119127 20-Jun-2013 0.125127