BGF Global Multi-Asset Income Fund The Global Multi-Asset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. The Fund makes use of derivatives for the purposes of efficient portfolio management including the generation of additional income for the Fund. Currency exposure is flexibly managed. Net Assets of Fund USD 4,666,589,278 Share Class Inception Date 16-Mar-2016 Fund Inception 28-Jun-2012 Share Class Currency CHF Fund Base Currency USD Asset Class Multi Asset Benchmark - SFDR Classification Other Initial Charge 5.00% ISIN LU1373034344 Management Fee (incl. Distribution Fee, if any) 0.60% Performance Fee 0.00% Minimum Initial Investment CHF 100000 Minimum Subsequent Investment CHF 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category CHF Moderate Allocation Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMD4GC SEDOL BZ604H3 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 16-Mar-2016 Fund Holdings as of - Total Net Assets CHF 847,690.03 Number of Securities 3,154.00 Shares Outstanding 108,189.85 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 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 7.84 0.02 0.2557544757033248 27-Mar-2024 7.82 0.01 0.12804097311139565 26-Mar-2024 7.81 0 0 25-Mar-2024 7.81 -0.01 -0.1278772378516624 22-Mar-2024 7.82 0 0 21-Mar-2024 7.82 0.04 0.5141388174807198 20-Mar-2024 7.78 0.02 0.25773195876288657 19-Mar-2024 7.76 0 0 18-Mar-2024 7.76 0 0 15-Mar-2024 7.76 -0.02 -0.2570694087403599 14-Mar-2024 7.78 -0.02 -0.2564102564102564 13-Mar-2024 7.8 0 0 12-Mar-2024 7.8 0.02 0.2570694087403599 11-Mar-2024 7.78 -0.02 -0.2564102564102564 08-Mar-2024 7.8 0.02 0.2570694087403599 07-Mar-2024 7.78 0.02 0.25773195876288657 06-Mar-2024 7.76 0.02 0.25839793281653745 05-Mar-2024 7.74 0 0 04-Mar-2024 7.74 0.04 0.5194805194805194 01-Mar-2024 7.7 -0.02 -0.25906735751295334 29-Feb-2024 7.72 0.02 0.2597402597402597 28-Feb-2024 7.7 -0.01 -0.1297016861219196 27-Feb-2024 7.71 -0.02 -0.258732212160414 26-Feb-2024 7.73 0.01 0.12953367875647667 23-Feb-2024 7.72 0.01 0.1297016861219196 22-Feb-2024 7.71 0.02 0.26007802340702213 21-Feb-2024 7.69 0 0 20-Feb-2024 7.69 0.01 0.13020833333333334 19-Feb-2024 7.68 0.01 0.1303780964797914 16-Feb-2024 7.67 -0.01 -0.13020833333333334 15-Feb-2024 7.68 0.04 0.5235602094240838 14-Feb-2024 7.64 0 0 13-Feb-2024 7.64 -0.05 -0.6501950585175552 12-Feb-2024 7.69 0.02 0.2607561929595828 09-Feb-2024 7.67 0 0 08-Feb-2024 7.67 -0.02 -0.26007802340702213 07-Feb-2024 7.69 0.02 0.2607561929595828 06-Feb-2024 7.67 0 0 05-Feb-2024 7.67 -0.02 -0.26007802340702213 02-Feb-2024 7.69 -0.01 -0.12987012987012986 01-Feb-2024 7.7 -0.02 -0.25906735751295334 31-Jan-2024 7.72 0.01 0.1297016861219196 30-Jan-2024 7.71 0.02 0.26007802340702213 29-Jan-2024 7.69 0.01 0.13020833333333334 26-Jan-2024 7.68 0.01 0.1303780964797914 25-Jan-2024 7.67 0 0 24-Jan-2024 7.67 0.02 0.26143790849673204 23-Jan-2024 7.65 -0.01 -0.13054830287206268 22-Jan-2024 7.66 0.04 0.5249343832020997 19-Jan-2024 7.62 0.01 0.1314060446780552 18-Jan-2024 7.61 0 0 17-Jan-2024 7.61 -0.05 -0.6527415143603134 16-Jan-2024 7.66 -0.03 -0.39011703511053314 15-Jan-2024 7.69 -0.01 -0.12987012987012986 12-Jan-2024 7.7 0.03 0.39113428943937417 11-Jan-2024 7.67 0 0 10-Jan-2024 7.67 0.01 0.13054830287206268 09-Jan-2024 7.66 0.01 0.13071895424836602 08-Jan-2024 7.65 0.01 0.13089005235602094 05-Jan-2024 7.64 -0.01 -0.13071895424836602 04-Jan-2024 7.65 -0.01 -0.13054830287206268 03-Jan-2024 7.66 -0.04 -0.5194805194805194 02-Jan-2024 7.7 -0.02 -0.25906735751295334 29-Dec-2023 7.72 0 0 28-Dec-2023 7.72 0.01 0.1297016861219196 27-Dec-2023 7.71 0.02 0.26007802340702213 22-Dec-2023 7.69 0.02 0.2607561929595828 21-Dec-2023 7.67 0 0 20-Dec-2023 7.67 0.01 0.13054830287206268 19-Dec-2023 7.66 0.01 0.13071895424836602 18-Dec-2023 7.65 0 0 15-Dec-2023 7.65 0 0 14-Dec-2023 7.65 0.13 1.7287234042553192 13-Dec-2023 7.52 0.02 0.26666666666666666 12-Dec-2023 7.5 0 0 11-Dec-2023 7.5 0 0 08-Dec-2023 7.5 0 0 07-Dec-2023 7.5 -0.01 -0.13315579227696406 06-Dec-2023 7.51 0.03 0.40106951871657753 05-Dec-2023 7.48 -0.01 -0.13351134846461948 04-Dec-2023 7.49 0.04 0.5369127516778524 01-Dec-2023 7.45 0.01 0.13440860215053763 30-Nov-2023 7.44 -0.02 -0.2680965147453083 29-Nov-2023 7.46 0.06 0.8108108108108109 28-Nov-2023 7.4 0.01 0.13531799729364005 27-Nov-2023 7.39 0 0 24-Nov-2023 7.39 0 0 23-Nov-2023 7.39 -0.01 -0.13513513513513514 22-Nov-2023 7.4 0.01 0.13531799729364005 21-Nov-2023 7.39 0.02 0.27137042062415195 20-Nov-2023 7.37 0.01 0.1358695652173913 17-Nov-2023 7.36 0 0 16-Nov-2023 7.36 0.01 0.1360544217687075 15-Nov-2023 7.35 0.03 0.4098360655737705 14-Nov-2023 7.32 0.1 1.3850415512465375 13-Nov-2023 7.22 0 0 10-Nov-2023 7.22 -0.04 -0.5509641873278237 09-Nov-2023 7.26 0 0 08-Nov-2023 7.26 0.01 0.13793103448275862 07-Nov-2023 7.25 -0.01 -0.13774104683195593 06-Nov-2023 7.26 0 0 03-Nov-2023 7.26 0.07 0.9735744089012517 02-Nov-2023 7.19 0.13 1.841359773371105 31-Oct-2023 7.06 0.02 0.2840909090909091 30-Oct-2023 7.04 -0.01 -0.14184397163120568 27-Oct-2023 7.05 0 0 26-Oct-2023 7.05 -0.01 -0.141643059490085 25-Oct-2023 7.06 -0.01 -0.14144271570014144 24-Oct-2023 7.07 0.03 0.42613636363636365 23-Oct-2023 7.04 -0.03 -0.4243281471004243 20-Oct-2023 7.07 -0.02 -0.2820874471086037 19-Oct-2023 7.09 -0.04 -0.5610098176718092 18-Oct-2023 7.13 -0.02 -0.27972027972027974 17-Oct-2023 7.15 -0.02 -0.2789400278940028 16-Oct-2023 7.17 -0.02 -0.27816411682892905 13-Oct-2023 7.19 0 0 12-Oct-2023 7.19 -0.02 -0.27739251040221913 11-Oct-2023 7.21 0.04 0.5578800557880056 10-Oct-2023 7.17 0.04 0.5610098176718092 09-Oct-2023 7.13 0.05 0.7062146892655368 06-Oct-2023 7.08 -0.04 -0.5617977528089888 05-Oct-2023 7.12 0.01 0.14064697609001406 04-Oct-2023 7.11 -0.03 -0.42016806722689076 03-Oct-2023 7.14 -0.05 -0.6954102920723226 02-Oct-2023 7.19 -0.06 -0.8275862068965517 29-Sept-2023 7.25 0.05 0.6944444444444444 28-Sept-2023 7.2 -0.04 -0.5524861878453039 27-Sept-2023 7.24 -0.02 -0.27548209366391185 26-Sept-2023 7.26 -0.01 -0.1375515818431912 25-Sept-2023 7.27 -0.03 -0.410958904109589 22-Sept-2023 7.3 -0.01 -0.13679890560875513 21-Sept-2023 7.31 -0.06 -0.8141112618724559 20-Sept-2023 7.37 0.01 0.1358695652173913 19-Sept-2023 7.36 0 0 18-Sept-2023 7.36 -0.03 -0.4059539918809202 15-Sept-2023 7.39 0 0 14-Sept-2023 7.39 0.02 0.27137042062415195 13-Sept-2023 7.37 0.01 0.1358695652173913 12-Sept-2023 7.36 0 0 11-Sept-2023 7.36 0 0 08-Sept-2023 7.36 0.01 0.1360544217687075 07-Sept-2023 7.35 -0.01 -0.1358695652173913 06-Sept-2023 7.36 -0.03 -0.4059539918809202 05-Sept-2023 7.39 -0.02 -0.2699055330634278 04-Sept-2023 7.41 -0.01 -0.1347708894878706 01-Sept-2023 7.42 0 0 31-Aug-2023 7.42 -0.47 -5.9569074778200255 30-Aug-2023 7.89 0.06 0.7662835249042146 29-Aug-2023 7.83 0.01 0.1278772378516624 28-Aug-2023 7.82 0.03 0.3851091142490372 25-Aug-2023 7.79 -0.03 -0.3836317135549872 24-Aug-2023 7.82 0.03 0.3851091142490372 23-Aug-2023 7.79 0.03 0.3865979381443299 22-Aug-2023 7.76 -0.01 -0.1287001287001287 21-Aug-2023 7.77 -0.01 -0.12853470437017994 18-Aug-2023 7.78 -0.02 -0.2564102564102564 17-Aug-2023 7.8 -0.03 -0.3831417624521073 16-Aug-2023 7.83 -0.04 -0.5082592121982211 14-Aug-2023 7.87 -0.02 -0.2534854245880862 11-Aug-2023 7.89 -0.06 -0.7547169811320755 10-Aug-2023 7.95 0.02 0.25220680958385877 09-Aug-2023 7.93 0.02 0.2528445006321112 08-Aug-2023 7.91 0 0 07-Aug-2023 7.91 0.01 0.12658227848101267 04-Aug-2023 7.9 0.02 0.25380710659898476 03-Aug-2023 7.88 -0.05 -0.6305170239596469 02-Aug-2023 7.93 -0.04 -0.5018820577164367 01-Aug-2023 7.97 -0.02 -0.2503128911138924 31-Jul-2023 7.99 0.01 0.12531328320802004 28-Jul-2023 7.98 -0.02 -0.25 27-Jul-2023 8 0.02 0.2506265664160401 26-Jul-2023 7.98 0 0 25-Jul-2023 7.98 -0.01 -0.1251564455569462 24-Jul-2023 7.99 0.01 0.12531328320802004 21-Jul-2023 7.98 0 0 20-Jul-2023 7.98 -0.01 -0.1251564455569462 19-Jul-2023 7.99 0.02 0.25094102885821834 18-Jul-2023 7.97 0.02 0.25157232704402516 17-Jul-2023 7.95 -0.02 -0.25094102885821834 14-Jul-2023 7.97 0.01 0.12562814070351758 13-Jul-2023 7.96 0.05 0.6321112515802781 12-Jul-2023 7.91 0.06 0.7643312101910829 11-Jul-2023 7.85 0.02 0.2554278416347382 10-Jul-2023 7.83 0.02 0.2560819462227913 07-Jul-2023 7.81 -0.01 -0.1278772378516624 06-Jul-2023 7.82 -0.07 -0.8871989860583016 05-Jul-2023 7.89 -0.01 -0.12658227848101267 04-Jul-2023 7.9 0 0 03-Jul-2023 7.9 0.02 0.25380710659898476 30-Jun-2023 7.88 0.02 0.2544529262086514 29-Jun-2023 7.86 -0.01 -0.12706480304955528 28-Jun-2023 7.87 0.01 0.1272264631043257 27-Jun-2023 7.86 0.01 0.12738853503184713 26-Jun-2023 7.85 -0.02 -0.25412960609911056 22-Jun-2023 7.87 -0.01 -0.12690355329949238 21-Jun-2023 7.88 -0.02 -0.25316455696202533 20-Jun-2023 7.9 -0.01 -0.1264222503160556 19-Jun-2023 7.91 -0.01 -0.12626262626262627 16-Jun-2023 7.92 0.02 0.25316455696202533 15-Jun-2023 7.9 0 0 14-Jun-2023 7.9 0.01 0.1267427122940431 13-Jun-2023 7.89 0.02 0.25412960609911056 12-Jun-2023 7.87 0.01 0.1272264631043257 09-Jun-2023 7.86 0 0 08-Jun-2023 7.86 -0.02 -0.25380710659898476 07-Jun-2023 7.88 0.03 0.3821656050955414 06-Jun-2023 7.85 0 0 05-Jun-2023 7.85 0.01 0.12755102040816327 02-Jun-2023 7.84 0.04 0.5128205128205128 01-Jun-2023 7.8 0.01 0.12836970474967907 31-May-2023 7.79 -0.01 -0.1282051282051282 30-May-2023 7.8 0.03 0.3861003861003861 26-May-2023 7.77 -0.01 -0.12853470437017994 25-May-2023 7.78 -0.04 -0.5115089514066496 24-May-2023 7.82 -0.04 -0.5089058524173028 23-May-2023 7.86 0 0 22-May-2023 7.86 0 0 19-May-2023 7.86 0 0 17-May-2023 7.86 -0.02 -0.25380710659898476 16-May-2023 7.88 -0.01 -0.1267427122940431 15-May-2023 7.89 -0.02 -0.2528445006321112 12-May-2023 7.91 0 0 11-May-2023 7.91 -0.01 -0.12626262626262627 10-May-2023 7.92 -0.01 -0.12610340479192939 08-May-2023 7.93 0.01 0.12626262626262627 05-May-2023 7.92 0 0 04-May-2023 7.92 -0.02 -0.2518891687657431 03-May-2023 7.94 0.01 0.12610340479192939 02-May-2023 7.93 -0.01 -0.12594458438287154 28-Apr-2023 7.94 0.03 0.37926675094816686 27-Apr-2023 7.91 -0.02 -0.25220680958385877 26-Apr-2023 7.93 -0.02 -0.25157232704402516 25-Apr-2023 7.95 0.01 0.12594458438287154 24-Apr-2023 7.94 0.01 0.12610340479192939 21-Apr-2023 7.93 0 0 20-Apr-2023 7.93 0 0 19-Apr-2023 7.93 -0.02 -0.25157232704402516 18-Apr-2023 7.95 0.01 0.12594458438287154 17-Apr-2023 7.94 -0.01 -0.12578616352201258 14-Apr-2023 7.95 0.01 0.12594458438287154 13-Apr-2023 7.94 -0.01 -0.12578616352201258 12-Apr-2023 7.95 0.03 0.3787878787878788 11-Apr-2023 7.92 0.01 0.1264222503160556 06-Apr-2023 7.91 -0.01 -0.12626262626262627 05-Apr-2023 7.92 0.01 0.1264222503160556 04-Apr-2023 7.91 0.02 0.2534854245880862 03-Apr-2023 7.89 0.04 0.5095541401273885 31-Mar-2023 7.85 0.03 0.3836317135549872 30-Mar-2023 7.82 0.04 0.5141388174807198 29-Mar-2023 7.78 0.03 0.3870967741935484 28-Mar-2023 7.75 -0.01 -0.12886597938144329 27-Mar-2023 7.76 0.03 0.38809831824062097 24-Mar-2023 7.73 -0.05 -0.6426735218508998 23-Mar-2023 7.78 0.01 0.1287001287001287 22-Mar-2023 7.77 0.02 0.25806451612903225 21-Mar-2023 7.75 0.03 0.38860103626943004 20-Mar-2023 7.72 -0.02 -0.25839793281653745 17-Mar-2023 7.74 -0.01 -0.12903225806451613 16-Mar-2023 7.75 -0.01 -0.12886597938144329 15-Mar-2023 7.76 -0.03 -0.3851091142490372 14-Mar-2023 7.79 -0.02 -0.2560819462227913 13-Mar-2023 7.81 0.01 0.1282051282051282 10-Mar-2023 7.8 -0.04 -0.5102040816326531 09-Mar-2023 7.84 -0.01 -0.12738853503184713 08-Mar-2023 7.85 -0.05 -0.6329113924050633 07-Mar-2023 7.9 -0.01 -0.1264222503160556 06-Mar-2023 7.91 0.05 0.6361323155216285 03-Mar-2023 7.86 0.05 0.6402048655569782 02-Mar-2023 7.81 -0.04 -0.5095541401273885 01-Mar-2023 7.85 -0.01 -0.1272264631043257 28-Feb-2023 7.86 -0.03 -0.38022813688212925 27-Feb-2023 7.89 0.04 0.5095541401273885 24-Feb-2023 7.85 -0.05 -0.6329113924050633 23-Feb-2023 7.9 0.01 0.1267427122940431 22-Feb-2023 7.89 -0.02 -0.2528445006321112 21-Feb-2023 7.91 -0.05 -0.628140703517588 20-Feb-2023 7.96 0.03 0.37831021437578816 17-Feb-2023 7.93 -0.03 -0.3768844221105528 16-Feb-2023 7.96 -0.03 -0.37546933667083854 15-Feb-2023 7.99 -0.03 -0.3740648379052369 14-Feb-2023 8.02 0.01 0.12484394506866417 13-Feb-2023 8.01 0.01 0.125 10-Feb-2023 8 -0.07 -0.8674101610904585 09-Feb-2023 8.07 0.01 0.12406947890818859 08-Feb-2023 8.06 0.02 0.24875621890547264 07-Feb-2023 8.04 -0.02 -0.24813895781637718 06-Feb-2023 8.06 -0.06 -0.7389162561576355 03-Feb-2023 8.12 -0.02 -0.2457002457002457 02-Feb-2023 8.14 0.07 0.8674101610904585 01-Feb-2023 8.07 0.04 0.49813200498132004 31-Jan-2023 8.03 -0.02 -0.2484472049689441 30-Jan-2023 8.05 0 0 27-Jan-2023 8.05 0.01 0.12437810945273632 26-Jan-2023 8.04 0.03 0.37453183520599254 25-Jan-2023 8.01 0 0 24-Jan-2023 8.01 0 0 23-Jan-2023 8.01 0.03 0.37593984962406013 20-Jan-2023 7.98 -0.01 -0.1251564455569462 19-Jan-2023 7.99 -0.06 -0.7453416149068323 18-Jan-2023 8.05 0.04 0.4993757802746567 17-Jan-2023 8.01 0 0 16-Jan-2023 8.01 0.02 0.2503128911138924 13-Jan-2023 7.99 0.03 0.3768844221105528 12-Jan-2023 7.96 0.03 0.37831021437578816 11-Jan-2023 7.93 0.04 0.5069708491761724 10-Jan-2023 7.89 -0.01 -0.12658227848101267 09-Jan-2023 7.9 0.1 1.2820512820512822 06-Jan-2023 7.8 0.03 0.3861003861003861 05-Jan-2023 7.77 -0.02 -0.25673940949935814 04-Jan-2023 7.79 0.03 0.3865979381443299 03-Jan-2023 7.76 0.03 0.38809831824062097 02-Jan-2023 7.73 0.01 0.12953367875647667 30-Dec-2022 7.72 -0.01 -0.129366106080207 29-Dec-2022 7.73 -0.03 -0.3865979381443299 28-Dec-2022 7.76 0 0 27-Dec-2022 7.76 0.01 0.12903225806451613 23-Dec-2022 7.75 -0.02 -0.2574002574002574 22-Dec-2022 7.77 0 0 21-Dec-2022 7.77 0.02 0.25806451612903225 20-Dec-2022 7.75 -0.04 -0.5134788189987163 19-Dec-2022 7.79 -0.02 -0.2560819462227913 16-Dec-2022 7.81 -0.06 -0.7623888182973316 15-Dec-2022 7.87 -0.06 -0.7566204287515763 14-Dec-2022 7.93 -0.01 -0.12594458438287154 13-Dec-2022 7.94 0.09 1.1464968152866242 12-Dec-2022 7.85 0 0 09-Dec-2022 7.85 0 0 08-Dec-2022 7.85 0.01 0.12755102040816327 07-Dec-2022 7.84 -0.02 -0.2544529262086514 06-Dec-2022 7.86 -0.02 -0.25380710659898476 05-Dec-2022 7.88 0.01 0.12706480304955528 02-Dec-2022 7.87 -0.02 -0.2534854245880862 01-Dec-2022 7.89 0.1 1.2836970474967908 30-Nov-2022 7.79 0 0 29-Nov-2022 7.79 -0.02 -0.2560819462227913 28-Nov-2022 7.81 -0.01 -0.1278772378516624 25-Nov-2022 7.82 0 0 24-Nov-2022 7.82 0.03 0.3851091142490372 23-Nov-2022 7.79 0.04 0.5161290322580645 22-Nov-2022 7.75 0.02 0.258732212160414 21-Nov-2022 7.73 0 0 18-Nov-2022 7.73 0.03 0.38961038961038963 17-Nov-2022 7.7 -0.04 -0.5167958656330749 16-Nov-2022 7.74 -0.01 -0.12903225806451613 15-Nov-2022 7.75 0.04 0.5188067444876784 14-Nov-2022 7.71 0 0 11-Nov-2022 7.71 0.08 1.0484927916120577 10-Nov-2022 7.63 0.08 1.0596026490066226 09-Nov-2022 7.55 0 0 08-Nov-2022 7.55 0.02 0.2656042496679947 07-Nov-2022 7.53 0 0 04-Nov-2022 7.53 0.04 0.5340453938584779 03-Nov-2022 7.49 -0.09 -1.187335092348285 02-Nov-2022 7.58 0 0 31-Oct-2022 7.58 0.01 0.13210039630118892 28-Oct-2022 7.57 0.01 0.13227513227513227 27-Oct-2022 7.56 0.04 0.5319148936170213 26-Oct-2022 7.52 0.03 0.40053404539385845 25-Oct-2022 7.49 0.04 0.5369127516778524 24-Oct-2022 7.45 0.06 0.8119079837618404 21-Oct-2022 7.39 -0.04 -0.5383580080753702 20-Oct-2022 7.43 -0.02 -0.2684563758389262 19-Oct-2022 7.45 -0.05 -0.6666666666666666 18-Oct-2022 7.5 0.05 0.6711409395973155 17-Oct-2022 7.45 0.01 0.13440860215053763 14-Oct-2022 7.44 0.08 1.0869565217391304 13-Oct-2022 7.36 -0.05 -0.6747638326585695 12-Oct-2022 7.41 -0.01 -0.1347708894878706 11-Oct-2022 7.42 -0.06 -0.8021390374331551 10-Oct-2022 7.48 -0.01 -0.13351134846461948 07-Oct-2022 7.49 -0.06 -0.7947019867549668 06-Oct-2022 7.55 -0.01 -0.13227513227513227 05-Oct-2022 7.56 -0.01 -0.13210039630118892 04-Oct-2022 7.57 0.12 1.610738255033557 03-Oct-2022 7.45 0 0 30-Sept-2022 7.45 0.01 0.13440860215053763 29-Sept-2022 7.44 -0.01 -0.1342281879194631 28-Sept-2022 7.45 -0.05 -0.6666666666666666 27-Sept-2022 7.5 -0.04 -0.5305039787798409 26-Sept-2022 7.54 -0.06 -0.7894736842105263 23-Sept-2022 7.6 -0.08 -1.0416666666666667 22-Sept-2022 7.68 -0.08 -1.0309278350515463 21-Sept-2022 7.76 0 0 20-Sept-2022 7.76 -0.01 -0.1287001287001287 19-Sept-2022 7.77 -0.01 -0.12853470437017994 16-Sept-2022 7.78 -0.07 -0.89171974522293 15-Sept-2022 7.85 -0.01 -0.1272264631043257 14-Sept-2022 7.86 -0.07 -0.8827238335435057 13-Sept-2022 7.93 -0.05 -0.6265664160401002 12-Sept-2022 7.98 0.05 0.6305170239596469 09-Sept-2022 7.93 0.05 0.6345177664974619 08-Sept-2022 7.88 0.04 0.5102040816326531 07-Sept-2022 7.84 0 0 06-Sept-2022 7.84 -0.01 -0.12738853503184713 05-Sept-2022 7.85 -0.03 -0.38071065989847713 02-Sept-2022 7.88 0.03 0.3821656050955414 01-Sept-2022 7.85 -0.08 -1.008827238335435 31-Aug-2022 7.93 -0.47 -5.595238095238095 30-Aug-2022 8.4 -0.01 -0.11890606420927467 29-Aug-2022 8.41 -0.09 -1.0588235294117647 26-Aug-2022 8.5 0.02 0.2358490566037736 25-Aug-2022 8.48 0.03 0.35502958579881655 24-Aug-2022 8.45 -0.02 -0.2361275088547816 23-Aug-2022 8.47 -0.03 -0.35294117647058826 22-Aug-2022 8.5 -0.05 -0.5847953216374269 19-Aug-2022 8.55 -0.04 -0.46565774155995343 18-Aug-2022 8.59 -0.01 -0.11627906976744186 17-Aug-2022 8.6 -0.03 -0.34762456546929316 16-Aug-2022 8.63 0.02 0.23228803716608595 12-Aug-2022 8.61 0 0 11-Aug-2022 8.61 0.04 0.46674445740956827 10-Aug-2022 8.57 0.03 0.351288056206089 09-Aug-2022 8.54 -0.01 -0.11695906432748537 08-Aug-2022 8.55 0.03 0.352112676056338 05-Aug-2022 8.52 -0.02 -0.234192037470726 04-Aug-2022 8.54 0.02 0.2347417840375587 03-Aug-2022 8.52 -0.01 -0.11723329425556858 02-Aug-2022 8.53 0 0 01-Aug-2022 8.53 0.03 0.35294117647058826 29-Jul-2022 8.5 0.06 0.7109004739336493 28-Jul-2022 8.44 0.05 0.5959475566150179 27-Jul-2022 8.39 0 0 26-Jul-2022 8.39 0 0 25-Jul-2022 8.39 0.01 0.11933174224343675 22-Jul-2022 8.38 0.06 0.7211538461538461 21-Jul-2022 8.32 0.02 0.24096385542168675 20-Jul-2022 8.3 0.04 0.48426150121065376 19-Jul-2022 8.26 0 0 18-Jul-2022 8.26 0.06 0.7317073170731707 15-Jul-2022 8.2 0.04 0.49019607843137253 14-Jul-2022 8.16 -0.03 -0.3663003663003663 13-Jul-2022 8.19 -0.04 -0.48602673147023084 12-Jul-2022 8.23 0 0 11-Jul-2022 8.23 0 0 08-Jul-2022 8.23 0 0 07-Jul-2022 8.23 0.02 0.243605359317905 06-Jul-2022 8.21 0.03 0.36674816625916873 05-Jul-2022 8.18 -0.05 -0.6075334143377886 04-Jul-2022 8.23 0.02 0.243605359317905 01-Jul-2022 8.21 0.03 0.36674816625916873 30-Jun-2022 8.18 -0.06 -0.7281553398058253 29-Jun-2022 8.24 -0.08 -0.9615384615384616 28-Jun-2022 8.32 0.03 0.3618817852834741 27-Jun-2022 8.29 0.03 0.36319612590799033 24-Jun-2022 8.26 0.06 0.7317073170731707 22-Jun-2022 8.2 -0.03 -0.3645200486026732 21-Jun-2022 8.23 0.04 0.4884004884004884 20-Jun-2022 8.19 -0.01 -0.12195121951219512 17-Jun-2022 8.2 0.01 0.1221001221001221 16-Jun-2022 8.19 -0.08 -0.9673518742442564 15-Jun-2022 8.27 0 0 14-Jun-2022 8.27 -0.06 -0.7202881152460985 13-Jun-2022 8.33 -0.16 -1.8845700824499412 10-Jun-2022 8.49 -0.11 -1.2790697674418605 09-Jun-2022 8.6 -0.04 -0.46296296296296297 08-Jun-2022 8.64 0.02 0.23201856148491878 07-Jun-2022 8.62 -0.04 -0.4618937644341801 03-Jun-2022 8.66 0.02 0.23148148148148148 02-Jun-2022 8.64 -0.05 -0.5753739930955121 01-Jun-2022 8.69 0.01 0.1152073732718894 31-May-2022 8.68 -0.02 -0.22988505747126436 30-May-2022 8.7 0.03 0.3460207612456747 27-May-2022 8.67 0.14 1.64126611957796 25-May-2022 8.53 0.02 0.23501762632197415 24-May-2022 8.51 0.01 0.11764705882352941 23-May-2022 8.5 0.01 0.11778563015312132 20-May-2022 8.49 0.02 0.2361275088547816 19-May-2022 8.47 -0.06 -0.7033997655334114 18-May-2022 8.53 -0.03 -0.35046728971962615 17-May-2022 8.56 0.03 0.3516998827667057 16-May-2022 8.53 0.01 0.11737089201877934 13-May-2022 8.52 0.04 0.4716981132075472 12-May-2022 8.48 -0.08 -0.9345794392523364 11-May-2022 8.56 -0.01 -0.11668611435239207 10-May-2022 8.57 -0.06 -0.6952491309385863 06-May-2022 8.63 -0.13 -1.4840182648401827 05-May-2022 8.76 0.03 0.3436426116838488 04-May-2022 8.73 -0.01 -0.11441647597254005 03-May-2022 8.74 0 0 02-May-2022 8.74 -0.1 -1.1312217194570136 29-Apr-2022 8.84 0.01 0.11325028312570781 28-Apr-2022 8.83 -0.02 -0.22598870056497175 27-Apr-2022 8.85 -0.04 -0.4499437570303712 26-Apr-2022 8.89 0.03 0.33860045146726864 25-Apr-2022 8.86 -0.08 -0.8948545861297539 22-Apr-2022 8.94 -0.1 -1.1061946902654867 21-Apr-2022 9.04 0.03 0.33296337402885684 20-Apr-2022 9.01 0.03 0.33407572383073497 19-Apr-2022 8.98 -0.04 -0.4434589800443459 14-Apr-2022 9.02 0.02 0.2222222222222222 13-Apr-2022 9 -0.02 -0.22172949002217296 12-Apr-2022 9.02 -0.01 -0.11074197120708748 11-Apr-2022 9.03 -0.03 -0.33112582781456956 08-Apr-2022 9.06 -0.01 -0.11025358324145534 07-Apr-2022 9.07 -0.01 -0.11013215859030837 06-Apr-2022 9.08 -0.09 -0.9814612868047983 05-Apr-2022 9.17 0.03 0.3282275711159737 04-Apr-2022 9.14 0.01 0.10952902519167579 01-Apr-2022 9.13 -0.03 -0.32751091703056767 31-Mar-2022 9.16 0.01 0.1092896174863388 30-Mar-2022 9.15 0.04 0.43907793633369924 29-Mar-2022 9.11 0.05 0.5518763796909493 28-Mar-2022 9.06 0 0 25-Mar-2022 9.06 0.02 0.22123893805309736 24-Mar-2022 9.04 0 0 23-Mar-2022 9.04 -0.02 -0.22075055187637968 22-Mar-2022 9.06 0 0 21-Mar-2022 9.06 0.04 0.4434589800443459 18-Mar-2022 9.02 0.05 0.5574136008918618 17-Mar-2022 8.97 0.06 0.6734006734006734 16-Mar-2022 8.91 0.06 0.6779661016949152 15-Mar-2022 8.85 -0.06 -0.6734006734006734 14-Mar-2022 8.91 -0.03 -0.33557046979865773 11-Mar-2022 8.94 0 0 10-Mar-2022 8.94 0.02 0.2242152466367713 09-Mar-2022 8.92 0.02 0.2247191011235955 08-Mar-2022 8.9 -0.07 -0.7803790412486065 07-Mar-2022 8.97 -0.05 -0.5543237250554324 04-Mar-2022 9.02 -0.07 -0.77007700770077 03-Mar-2022 9.09 0.02 0.2205071664829107 02-Mar-2022 9.07 -0.02 -0.22002200220022003 01-Mar-2022 9.09 -0.01 -0.10989010989010989 28-Feb-2022 9.1 0.03 0.33076074972436603 25-Feb-2022 9.07 0.07 0.7777777777777778 24-Feb-2022 9 -0.15 -1.639344262295082 23-Feb-2022 9.15 -0.01 -0.1091703056768559 22-Feb-2022 9.16 0 0 21-Feb-2022 9.16 -0.04 -0.43478260869565216 18-Feb-2022 9.2 -0.01 -0.10857763300760044 17-Feb-2022 9.21 -0.01 -0.10845986984815618 16-Feb-2022 9.22 0.01 0.10857763300760044 15-Feb-2022 9.21 0 0 14-Feb-2022 9.21 -0.08 -0.8611410118406889 11-Feb-2022 9.29 -0.06 -0.6417112299465241 10-Feb-2022 9.35 0.02 0.21436227224008575 09-Feb-2022 9.33 0.06 0.6472491909385113 08-Feb-2022 9.27 -0.02 -0.21528525296017223 07-Feb-2022 9.29 -0.02 -0.21482277121374865 04-Feb-2022 9.31 -0.04 -0.42780748663101603 03-Feb-2022 9.35 0 0 02-Feb-2022 9.35 0.03 0.3218884120171674 01-Feb-2022 9.32 0.04 0.43103448275862066 31-Jan-2022 9.28 0.06 0.6507592190889371 28-Jan-2022 9.22 -0.08 -0.8602150537634409 27-Jan-2022 9.3 -0.02 -0.2145922746781116 26-Jan-2022 9.32 0.06 0.6479481641468683 25-Jan-2022 9.26 -0.02 -0.21551724137931033 24-Jan-2022 9.28 -0.09 -0.96051227321238 21-Jan-2022 9.37 -0.05 -0.5307855626326964 20-Jan-2022 9.42 0 0 19-Jan-2022 9.42 -0.01 -0.10604453870625663 18-Jan-2022 9.43 -0.04 -0.42238648363252373 17-Jan-2022 9.47 -0.01 -0.10548523206751055 14-Jan-2022 9.48 -0.04 -0.42016806722689076 13-Jan-2022 9.52 0.01 0.10515247108307045 12-Jan-2022 9.51 0.06 0.6349206349206349 11-Jan-2022 9.45 0 0 10-Jan-2022 9.45 -0.05 -0.5263157894736842 07-Jan-2022 9.5 0 0 06-Jan-2022 9.5 -0.07 -0.7314524555903866 05-Jan-2022 9.57 -0.02 -0.20855057351407716 04-Jan-2022 9.59 0.01 0.10438413361169102 03-Jan-2022 9.58 0.01 0.1044932079414838 31-Dec-2021 9.57 0 0 30-Dec-2021 9.57 0 0 29-Dec-2021 9.57 0.01 0.10460251046025104 28-Dec-2021 9.56 0.03 0.3147953830010493 27-Dec-2021 9.53 0.02 0.2103049421661409 23-Dec-2021 9.51 0.04 0.42238648363252373 22-Dec-2021 9.47 0.04 0.4241781548250265 21-Dec-2021 9.43 0.03 0.3191489361702128 20-Dec-2021 9.4 -0.05 -0.5291005291005291 17-Dec-2021 9.45 -0.04 -0.4214963119072708 16-Dec-2021 9.49 0.05 0.5296610169491526 15-Dec-2021 9.44 -0.03 -0.3167898627243928 14-Dec-2021 9.47 -0.02 -0.2107481559536354 13-Dec-2021 9.49 -0.01 -0.10526315789473684 10-Dec-2021 9.5 -0.01 -0.10515247108307045 09-Dec-2021 9.51 0 0 08-Dec-2021 9.51 0.03 0.31645569620253167 07-Dec-2021 9.48 0.07 0.7438894792773645 06-Dec-2021 9.41 0.02 0.21299254526091588 03-Dec-2021 9.39 0 0 02-Dec-2021 9.39 -0.02 -0.21253985122210414 01-Dec-2021 9.41 0.01 0.10638297872340426 30-Nov-2021 9.4 -0.01 -0.10626992561105207 29-Nov-2021 9.41 -0.02 -0.21208907741251326 26-Nov-2021 9.43 -0.08 -0.8412197686645636 25-Nov-2021 9.51 0.02 0.2107481559536354 24-Nov-2021 9.49 -0.03 -0.31512605042016806 23-Nov-2021 9.52 -0.02 -0.20964360587002095 22-Nov-2021 9.54 0 0 19-Nov-2021 9.54 -0.01 -0.10471204188481675 18-Nov-2021 9.55 0 0 17-Nov-2021 9.55 -0.02 -0.2089864158829676 16-Nov-2021 9.57 -0.01 -0.10438413361169102 15-Nov-2021 9.58 0.01 0.1044932079414838 12-Nov-2021 9.57 0.01 0.10460251046025104 11-Nov-2021 9.56 -0.02 -0.20876826722338204 10-Nov-2021 9.58 0.02 0.20920502092050208 09-Nov-2021 9.56 -0.01 -0.1044932079414838 08-Nov-2021 9.57 0.01 0.10460251046025104 05-Nov-2021 9.56 0.02 0.20964360587002095 04-Nov-2021 9.54 0.01 0.1049317943336831 03-Nov-2021 9.53 0.01 0.10504201680672269 02-Nov-2021 9.52 0 0 29-Oct-2021 9.52 -0.01 -0.1049317943336831 28-Oct-2021 9.53 -0.01 -0.10482180293501048 27-Oct-2021 9.54 0 0 26-Oct-2021 9.54 0.01 0.1049317943336831 25-Oct-2021 9.53 -0.01 -0.10482180293501048 22-Oct-2021 9.54 0.01 0.1049317943336831 21-Oct-2021 9.53 0.01 0.10504201680672269 20-Oct-2021 9.52 0.01 0.10515247108307045 19-Oct-2021 9.51 0.03 0.31645569620253167 18-Oct-2021 9.48 0 0 15-Oct-2021 9.48 0.05 0.5302226935312832 14-Oct-2021 9.43 0.05 0.5330490405117271 13-Oct-2021 9.38 -0.01 -0.10649627263045794 12-Oct-2021 9.39 -0.03 -0.3184713375796178 11-Oct-2021 9.42 -0.01 -0.10604453870625663 08-Oct-2021 9.43 -0.01 -0.1059322033898305 07-Oct-2021 9.44 0.06 0.6396588486140725 06-Oct-2021 9.38 -0.03 -0.3188097768331562 05-Oct-2021 9.41 -0.04 -0.42328042328042326 04-Oct-2021 9.45 0.03 0.3184713375796178 01-Oct-2021 9.42 -0.05 -0.5279831045406547 30-Sept-2021 9.47 0.01 0.10570824524312897 29-Sept-2021 9.46 -0.03 -0.31612223393045313 28-Sept-2021 9.49 -0.04 -0.4197271773347324 27-Sept-2021 9.53 -0.01 -0.10482180293501048 24-Sept-2021 9.54 -0.01 -0.10471204188481675 23-Sept-2021 9.55 0.04 0.4206098843322818 22-Sept-2021 9.51 0.01 0.10526315789473684 21-Sept-2021 9.5 0.01 0.1053740779768177 20-Sept-2021 9.49 -0.07 -0.7322175732217573 17-Sept-2021 9.56 0 0 16-Sept-2021 9.56 -0.01 -0.1044932079414838 15-Sept-2021 9.57 -0.01 -0.10438413361169102 14-Sept-2021 9.58 -0.01 -0.10427528675703858 13-Sept-2021 9.59 0 0 10-Sept-2021 9.59 -0.01 -0.10416666666666667 09-Sept-2021 9.6 0 0 08-Sept-2021 9.6 -0.03 -0.3115264797507788 07-Sept-2021 9.63 -0.01 -0.1037344398340249 06-Sept-2021 9.64 0.01 0.10384215991692627 03-Sept-2021 9.63 0 0 02-Sept-2021 9.63 0.01 0.10395010395010396 01-Sept-2021 9.62 0.02 0.20833333333333334 31-Aug-2021 9.6 -0.44 -4.382470119521912 30-Aug-2021 10.04 0.03 0.2997002997002997 27-Aug-2021 10.01 0 0 26-Aug-2021 10.01 0 0 25-Aug-2021 10.01 0.01 0.1 24-Aug-2021 10 0.02 0.20040080160320642 23-Aug-2021 9.98 0.03 0.3015075376884422 20-Aug-2021 9.95 0 0 19-Aug-2021 9.95 -0.05 -0.5 18-Aug-2021 10 0 0 17-Aug-2021 10 0 0 16-Aug-2021 10 -0.01 -0.0999000999000999 13-Aug-2021 10.01 0.01 0.1 12-Aug-2021 10 0 0 11-Aug-2021 10 0 0 10-Aug-2021 10 0.01 0.1001001001001001 09-Aug-2021 9.99 -0.01 -0.1 06-Aug-2021 10 0.01 0.1001001001001001 05-Aug-2021 9.99 0 0 04-Aug-2021 9.99 0.02 0.20060180541624875 03-Aug-2021 9.97 -0.01 -0.10020040080160321 02-Aug-2021 9.98 0.01 0.10030090270812438 30-Jul-2021 9.97 -0.01 -0.10020040080160321 29-Jul-2021 9.98 0.03 0.3015075376884422 28-Jul-2021 9.95 0 0 27-Jul-2021 9.95 -0.02 -0.20060180541624875 26-Jul-2021 9.97 0.01 0.10040160642570281 23-Jul-2021 9.96 0.01 0.10050251256281408 22-Jul-2021 9.95 0.01 0.1006036217303823 21-Jul-2021 9.94 0.04 0.40404040404040403 20-Jul-2021 9.9 0 0 19-Jul-2021 9.9 -0.08 -0.8016032064128257 16-Jul-2021 9.98 -0.01 -0.1001001001001001 15-Jul-2021 9.99 0 0 14-Jul-2021 9.99 -0.01 -0.1 13-Jul-2021 10 0.01 0.1001001001001001 12-Jul-2021 9.99 0.03 0.30120481927710846 09-Jul-2021 9.96 0.03 0.3021148036253776 08-Jul-2021 9.93 -0.03 -0.30120481927710846 07-Jul-2021 9.96 0 0 06-Jul-2021 9.96 -0.02 -0.20040080160320642 05-Jul-2021 9.98 0.02 0.20080321285140562 02-Jul-2021 9.96 0.01 0.10050251256281408 01-Jul-2021 9.95 0 0 30-Jun-2021 9.95 -0.01 -0.10040160642570281 29-Jun-2021 9.96 0 0 28-Jun-2021 9.96 0.01 0.10050251256281408 25-Jun-2021 9.95 0.01 0.1006036217303823 24-Jun-2021 9.94 0.03 0.30272452068617556 22-Jun-2021 9.91 0.01 0.10101010101010101 21-Jun-2021 9.9 -0.01 -0.10090817356205853 18-Jun-2021 9.91 -0.03 -0.30181086519114686 17-Jun-2021 9.94 -0.03 -0.30090270812437314 16-Jun-2021 9.97 -0.01 -0.10020040080160321 15-Jun-2021 9.98 -0.01 -0.1001001001001001 14-Jun-2021 9.99 0.02 0.20060180541624875 11-Jun-2021 9.97 0.01 0.10040160642570281 10-Jun-2021 9.96 0.01 0.10050251256281408 09-Jun-2021 9.95 0.01 0.1006036217303823 08-Jun-2021 9.94 -0.01 -0.10050251256281408 07-Jun-2021 9.95 0.02 0.2014098690835851 04-Jun-2021 9.93 0.01 0.10080645161290322 03-Jun-2021 9.92 -0.01 -0.10070493454179255 02-Jun-2021 9.93 0 0 01-Jun-2021 9.93 0.02 0.20181634712411706 31-May-2021 9.91 0 0 28-May-2021 9.91 0.01 0.10101010101010101 27-May-2021 9.9 0.03 0.303951367781155 26-May-2021 9.87 -0.01 -0.10121457489878542 25-May-2021 9.88 0.02 0.2028397565922921 21-May-2021 9.86 0.05 0.509683995922528 20-May-2021 9.81 0.01 0.10204081632653061 19-May-2021 9.8 -0.05 -0.5076142131979695 18-May-2021 9.85 0.01 0.1016260162601626 17-May-2021 9.84 0.02 0.20366598778004075 14-May-2021 9.82 0 0 12-May-2021 9.82 -0.03 -0.30456852791878175 11-May-2021 9.85 -0.05 -0.5050505050505051 10-May-2021 9.9 0.02 0.20242914979757085 07-May-2021 9.88 0.04 0.4065040650406504 06-May-2021 9.84 0 0 05-May-2021 9.84 0.01 0.1017293997965412 04-May-2021 9.83 -0.02 -0.20304568527918782 03-May-2021 9.85 0 0 30-Apr-2021 9.85 -0.01 -0.10141987829614604 29-Apr-2021 9.86 0.01 0.10152284263959391 28-Apr-2021 9.85 0.01 0.1016260162601626 27-Apr-2021 9.84 0 0 26-Apr-2021 9.84 0.02 0.20366598778004075 23-Apr-2021 9.82 0 0 22-Apr-2021 9.82 0.02 0.20408163265306123 21-Apr-2021 9.8 -0.02 -0.20366598778004075 20-Apr-2021 9.82 -0.01 -0.1017293997965412 19-Apr-2021 9.83 0.01 0.10183299389002037 16-Apr-2021 9.82 0.03 0.30643513789581206 15-Apr-2021 9.79 0.01 0.10224948875255624 14-Apr-2021 9.78 0.02 0.20491803278688525 13-Apr-2021 9.76 0 0 12-Apr-2021 9.76 -0.01 -0.1023541453428864 09-Apr-2021 9.77 0.01 0.10245901639344263 08-Apr-2021 9.76 0.01 0.10256410256410256 07-Apr-2021 9.75 0.01 0.1026694045174538 06-Apr-2021 9.74 0.06 0.6198347107438017 01-Apr-2021 9.68 0.02 0.2070393374741201 31-Mar-2021 9.66 0 0 30-Mar-2021 9.66 -0.02 -0.2066115702479339 29-Mar-2021 9.68 0.04 0.4149377593360996 26-Mar-2021 9.64 0.05 0.5213764337851929 25-Mar-2021 9.59 -0.04 -0.4153686396677051 24-Mar-2021 9.63 0 0 23-Mar-2021 9.63 0 0 22-Mar-2021 9.63 0 0 19-Mar-2021 9.63 -0.03 -0.3105590062111801 18-Mar-2021 9.66 0 0 17-Mar-2021 9.66 -0.02 -0.2066115702479339 16-Mar-2021 9.68 0.03 0.31088082901554404 15-Mar-2021 9.65 0 0 12-Mar-2021 9.65 0.02 0.20768431983385255 11-Mar-2021 9.63 0.04 0.4171011470281543 10-Mar-2021 9.59 0.01 0.10438413361169102 09-Mar-2021 9.58 0.02 0.20920502092050208 08-Mar-2021 9.56 0.03 0.3147953830010493 05-Mar-2021 9.53 -0.05 -0.5219206680584552 04-Mar-2021 9.58 -0.03 -0.31217481789802287 03-Mar-2021 9.61 -0.01 -0.10395010395010396 02-Mar-2021 9.62 0.04 0.4175365344467641 01-Mar-2021 9.58 -0.01 -0.10427528675703858 26-Feb-2021 9.59 -0.07 -0.7246376811594203 25-Feb-2021 9.66 0.04 0.4158004158004158 24-Feb-2021 9.62 0.02 0.20833333333333334 23-Feb-2021 9.6 -0.04 -0.4149377593360996 22-Feb-2021 9.64 -0.04 -0.4132231404958678 19-Feb-2021 9.68 0.01 0.10341261633919338 18-Feb-2021 9.67 -0.01 -0.10330578512396695 17-Feb-2021 9.68 -0.02 -0.20618556701030927 16-Feb-2021 9.7 0 0 15-Feb-2021 9.7 0.03 0.31023784901758017 12-Feb-2021 9.67 0 0 11-Feb-2021 9.67 0 0 10-Feb-2021 9.67 0.03 0.3112033195020747 09-Feb-2021 9.64 0 0 08-Feb-2021 9.64 0.02 0.2079002079002079 05-Feb-2021 9.62 0.02 0.20833333333333334 04-Feb-2021 9.6 0.01 0.10427528675703858 03-Feb-2021 9.59 0.02 0.2089864158829676 02-Feb-2021 9.57 0.05 0.5252100840336135 01-Feb-2021 9.52 0 0 29-Jan-2021 9.52 0 0 28-Jan-2021 9.52 -0.03 -0.31413612565445026 27-Jan-2021 9.55 -0.07 -0.7276507276507277 26-Jan-2021 9.62 0.02 0.20833333333333334 25-Jan-2021 9.6 -0.01 -0.1040582726326743 22-Jan-2021 9.61 -0.01 -0.10395010395010396 21-Jan-2021 9.62 0.01 0.1040582726326743 20-Jan-2021 9.61 0.03 0.31315240083507306 19-Jan-2021 9.58 0.02 0.20920502092050208 18-Jan-2021 9.56 0 0 15-Jan-2021 9.56 -0.02 -0.20876826722338204 14-Jan-2021 9.58 0.02 0.20920502092050208 13-Jan-2021 9.56 -0.01 -0.1044932079414838 12-Jan-2021 9.57 0 0 11-Jan-2021 9.57 -0.01 -0.10438413361169102 08-Jan-2021 9.58 0.03 0.31413612565445026 07-Jan-2021 9.55 0.02 0.2098635886673662 06-Jan-2021 9.53 0.03 0.3157894736842105 05-Jan-2021 9.5 -0.03 -0.3147953830010493 04-Jan-2021 9.53 0.04 0.4214963119072708 31-Dec-2020 9.49 -0.01 -0.10526315789473684 30-Dec-2020 9.5 0.01 0.1053740779768177 29-Dec-2020 9.49 0.02 0.21119324181626187 28-Dec-2020 9.47 0.03 0.3177966101694915 23-Dec-2020 9.44 0.04 0.425531914893617 22-Dec-2020 9.4 -0.01 -0.10626992561105207 21-Dec-2020 9.41 -0.05 -0.5285412262156448 18-Dec-2020 9.46 0 0 17-Dec-2020 9.46 0.02 0.211864406779661 16-Dec-2020 9.44 0.04 0.425531914893617 15-Dec-2020 9.4 -0.02 -0.21231422505307856 14-Dec-2020 9.42 0.02 0.2127659574468085 11-Dec-2020 9.4 -0.02 -0.21231422505307856 10-Dec-2020 9.42 0 0 09-Dec-2020 9.42 0.01 0.10626992561105207 08-Dec-2020 9.41 -0.02 -0.21208907741251326 07-Dec-2020 9.43 0.03 0.3191489361702128 04-Dec-2020 9.4 0.02 0.21321961620469082 03-Dec-2020 9.38 0.03 0.32085561497326204 02-Dec-2020 9.35 -0.02 -0.21344717182497333 01-Dec-2020 9.37 0.03 0.32119914346895073 30-Nov-2020 9.34 -0.03 -0.32017075773745995 27-Nov-2020 9.37 0.03 0.32119914346895073 26-Nov-2020 9.34 0.01 0.10718113612004287 25-Nov-2020 9.33 0.01 0.1072961373390558 24-Nov-2020 9.32 0.02 0.21505376344086022 23-Nov-2020 9.3 0.02 0.21551724137931033 20-Nov-2020 9.28 0 0 19-Nov-2020 9.28 -0.02 -0.21505376344086022 18-Nov-2020 9.3 0.02 0.21551724137931033 17-Nov-2020 9.28 0.01 0.10787486515641856 16-Nov-2020 9.27 0.04 0.4333694474539545 13-Nov-2020 9.23 -0.01 -0.10822510822510822 12-Nov-2020 9.24 0 0 11-Nov-2020 9.24 0.02 0.21691973969631237 10-Nov-2020 9.22 -0.01 -0.10834236186348863 09-Nov-2020 9.23 0.11 1.206140350877193 06-Nov-2020 9.12 0.02 0.21978021978021978 05-Nov-2020 9.1 0.1 1.1111111111111112 04-Nov-2020 9 0.04 0.44642857142857145 03-Nov-2020 8.96 0.05 0.5611672278338945 02-Nov-2020 8.91 0.07 0.7918552036199095 30-Oct-2020 8.84 -0.03 -0.3382187147688839 29-Oct-2020 8.87 -0.05 -0.5605381165919282 28-Oct-2020 8.92 -0.08 -0.8888888888888888 27-Oct-2020 9 -0.02 -0.22172949002217296 26-Oct-2020 9.02 -0.05 -0.5512679162072768 23-Oct-2020 9.07 0.03 0.33185840707964603 22-Oct-2020 9.04 -0.01 -0.11049723756906077 21-Oct-2020 9.05 -0.01 -0.11037527593818984 20-Oct-2020 9.06 -0.01 -0.11025358324145534 19-Oct-2020 9.07 0.01 0.11037527593818984 16-Oct-2020 9.06 0.02 0.22123893805309736 15-Oct-2020 9.04 -0.06 -0.6593406593406593 14-Oct-2020 9.1 0.01 0.11001100110011001 13-Oct-2020 9.09 0 0 12-Oct-2020 9.09 0.03 0.33112582781456956 09-Oct-2020 9.06 0.02 0.22123893805309736 08-Oct-2020 9.04 0.03 0.33296337402885684 07-Oct-2020 9.01 0 0 06-Oct-2020 9.01 0.03 0.33407572383073497 05-Oct-2020 8.98 0.03 0.33519553072625696 02-Oct-2020 8.95 -0.01 -0.11160714285714286 01-Oct-2020 8.96 0.02 0.22371364653243847 30-Sept-2020 8.94 0.01 0.11198208286674133 29-Sept-2020 8.93 0.01 0.11210762331838565 28-Sept-2020 8.92 0.05 0.5636978579481398 25-Sept-2020 8.87 -0.01 -0.11261261261261261 24-Sept-2020 8.88 -0.06 -0.6711409395973155 23-Sept-2020 8.94 0.02 0.2242152466367713 22-Sept-2020 8.92 -0.03 -0.33519553072625696 21-Sept-2020 8.95 -0.07 -0.7760532150776053 18-Sept-2020 9.02 0 0 17-Sept-2020 9.02 -0.02 -0.22123893805309736 16-Sept-2020 9.04 0 0 15-Sept-2020 9.04 0.02 0.22172949002217296 14-Sept-2020 9.02 0.03 0.3337041156840934 11-Sept-2020 8.99 -0.02 -0.22197558268590456 10-Sept-2020 9.01 0.02 0.22246941045606228 09-Sept-2020 8.99 0.01 0.111358574610245 08-Sept-2020 8.98 -0.03 -0.33296337402885684 07-Sept-2020 9.01 -0.02 -0.22148394241417496 04-Sept-2020 9.03 -0.06 -0.6600660066006601 03-Sept-2020 9.09 0.03 0.33112582781456956 02-Sept-2020 9.06 0.03 0.33222591362126247 01-Sept-2020 9.03 0 0 31-Aug-2020 9.03 -0.47 -4.947368421052632 28-Aug-2020 9.5 -0.01 -0.10515247108307045 27-Aug-2020 9.51 0.01 0.10526315789473684 26-Aug-2020 9.5 0 0 25-Aug-2020 9.5 0.01 0.1053740779768177 24-Aug-2020 9.49 0.04 0.42328042328042326 21-Aug-2020 9.45 0 0 20-Aug-2020 9.45 -0.02 -0.21119324181626187 19-Aug-2020 9.47 0 0 18-Aug-2020 9.47 0.01 0.10570824524312897 17-Aug-2020 9.46 0 0 14-Aug-2020 9.46 -0.02 -0.2109704641350211 13-Aug-2020 9.48 0.01 0.10559662090813093 12-Aug-2020 9.47 -0.02 -0.2107481559536354 11-Aug-2020 9.49 0.03 0.3171247357293869 10-Aug-2020 9.46 0.01 0.10582010582010581 07-Aug-2020 9.45 0 0 06-Aug-2020 9.45 0 0 05-Aug-2020 9.45 0.03 0.3184713375796178 04-Aug-2020 9.42 0.02 0.2127659574468085 03-Aug-2020 9.4 0 0 31-Jul-2020 9.4 0.01 0.10649627263045794 30-Jul-2020 9.39 -0.01 -0.10638297872340426 29-Jul-2020 9.4 0.01 0.10649627263045794 28-Jul-2020 9.39 0.01 0.10660980810234541 27-Jul-2020 9.38 0.01 0.10672358591248667 24-Jul-2020 9.37 -0.03 -0.3191489361702128 23-Jul-2020 9.4 0.02 0.21321961620469082 22-Jul-2020 9.38 0.01 0.10672358591248667 21-Jul-2020 9.37 0.05 0.5364806866952789 20-Jul-2020 9.32 0 0 17-Jul-2020 9.32 0.03 0.32292787944025836 16-Jul-2020 9.29 0.01 0.10775862068965517 15-Jul-2020 9.28 0.04 0.4329004329004329 14-Jul-2020 9.24 0 0 13-Jul-2020 9.24 0.02 0.21691973969631237 10-Jul-2020 9.22 -0.01 -0.10834236186348863 09-Jul-2020 9.23 -0.01 -0.10822510822510822 08-Jul-2020 9.24 0 0 07-Jul-2020 9.24 0 0 06-Jul-2020 9.24 0.03 0.3257328990228013 03-Jul-2020 9.21 0 0 02-Jul-2020 9.21 0.05 0.5458515283842795 01-Jul-2020 9.16 0.03 0.32858707557502737 30-Jun-2020 9.13 0.01 0.10964912280701754 29-Jun-2020 9.12 -0.03 -0.32786885245901637 26-Jun-2020 9.15 0.02 0.21905805038335158 25-Jun-2020 9.13 -0.05 -0.5446623093681917 24-Jun-2020 9.18 -0.01 -0.1088139281828074 22-Jun-2020 9.19 -0.02 -0.21715526601520088 19-Jun-2020 9.21 0.01 0.10869565217391304 18-Jun-2020 9.2 -0.01 -0.10857763300760044 17-Jun-2020 9.21 0.02 0.2176278563656148 16-Jun-2020 9.19 0.1 1.1001100110011002 15-Jun-2020 9.09 -0.04 -0.43811610076670315 12-Jun-2020 9.13 -0.06 -0.6528835690968444 11-Jun-2020 9.19 -0.06 -0.6486486486486487 10-Jun-2020 9.25 -0.02 -0.21574973031283712 09-Jun-2020 9.27 -0.01 -0.10775862068965517 08-Jun-2020 9.28 0.06 0.6507592190889371 05-Jun-2020 9.22 0.04 0.4357298474945534 04-Jun-2020 9.18 0.02 0.2183406113537118 03-Jun-2020 9.16 0.05 0.5488474204171241 02-Jun-2020 9.11 0.04 0.4410143329658214 29-May-2020 9.07 0.01 0.11037527593818984 28-May-2020 9.06 0.04 0.4434589800443459 27-May-2020 9.02 0.03 0.3337041156840934 26-May-2020 8.99 0.03 0.33482142857142855 25-May-2020 8.96 0.03 0.335946248600224 22-May-2020 8.93 0.02 0.2244668911335578 20-May-2020 8.91 0.03 0.33783783783783783 19-May-2020 8.88 0.03 0.3389830508474576 18-May-2020 8.85 0.04 0.4540295119182747 15-May-2020 8.81 0.04 0.45610034207525657 14-May-2020 8.77 -0.07 -0.7918552036199095 13-May-2020 8.84 -0.03 -0.3382187147688839 12-May-2020 8.87 0.01 0.11286681715575621 11-May-2020 8.86 0.01 0.11299435028248588 08-May-2020 8.85 0.04 0.4540295119182747 07-May-2020 8.81 0 0 06-May-2020 8.81 0 0 05-May-2020 8.81 0.02 0.22753128555176336 04-May-2020 8.79 -0.05 -0.5656108597285068 30-Apr-2020 8.84 0.01 0.11325028312570781 29-Apr-2020 8.83 0.01 0.11337868480725624 28-Apr-2020 8.82 0.03 0.3412969283276451 27-Apr-2020 8.79 0.03 0.3424657534246575 24-Apr-2020 8.76 -0.01 -0.11402508551881414 23-Apr-2020 8.77 0.02 0.22857142857142856 22-Apr-2020 8.75 -0.04 -0.4550625711035267 21-Apr-2020 8.79 -0.05 -0.5656108597285068 20-Apr-2020 8.84 0 0 17-Apr-2020 8.84 0.06 0.683371298405467 16-Apr-2020 8.78 0 0 15-Apr-2020 8.78 0.01 0.11402508551881414 14-Apr-2020 8.77 0.14 1.6222479721900347 09-Apr-2020 8.63 0.03 0.3488372093023256 08-Apr-2020 8.6 0.06 0.702576112412178 07-Apr-2020 8.54 0.1 1.1848341232227488 06-Apr-2020 8.44 0.03 0.356718192627824 03-Apr-2020 8.41 0.12 1.4475271411338964 02-Apr-2020 8.29 -0.04 -0.4801920768307323 01-Apr-2020 8.33 -0.11 -1.3033175355450237 31-Mar-2020 8.44 0.04 0.47619047619047616 30-Mar-2020 8.4 0.08 0.9615384615384616 27-Mar-2020 8.32 0.26 3.225806451612903 26-Mar-2020 8.06 -0.01 -0.12391573729863693 25-Mar-2020 8.07 0.21 2.6717557251908395 24-Mar-2020 7.86 0.02 0.25510204081632654 23-Mar-2020 7.84 -0.23 -2.8500619578686495 20-Mar-2020 8.07 -0.01 -0.12376237623762376 19-Mar-2020 8.08 -0.14 -1.70316301703163 18-Mar-2020 8.22 -0.21 -2.491103202846975 17-Mar-2020 8.43 -0.18 -2.0905923344947737 16-Mar-2020 8.61 -0.18 -2.04778156996587 13-Mar-2020 8.79 -0.21 -2.3333333333333335 12-Mar-2020 9 -0.18 -1.9607843137254901 11-Mar-2020 9.18 -0.07 -0.7567567567567568 10-Mar-2020 9.25 -0.09 -0.9635974304068522 09-Mar-2020 9.34 -0.12 -1.2684989429175475 06-Mar-2020 9.46 -0.06 -0.6302521008403361 05-Mar-2020 9.52 0.02 0.21052631578947367 04-Mar-2020 9.5 0.05 0.5291005291005291 03-Mar-2020 9.45 0.06 0.6389776357827476 02-Mar-2020 9.39 0.01 0.10660980810234541 28-Feb-2020 9.38 -0.11 -1.1591148577449948 27-Feb-2020 9.49 -0.06 -0.6282722513089005 26-Feb-2020 9.55 -0.06 -0.6243496357960457 25-Feb-2020 9.61 -0.06 -0.6204756980351603 24-Feb-2020 9.67 -0.05 -0.51440329218107 21-Feb-2020 9.72 0 0 20-Feb-2020 9.72 0 0 19-Feb-2020 9.72 0 0 18-Feb-2020 9.72 0 0 17-Feb-2020 9.72 0 0 14-Feb-2020 9.72 0.01 0.10298661174047374 13-Feb-2020 9.71 0 0 12-Feb-2020 9.71 0.03 0.30991735537190085 11-Feb-2020 9.68 0.01 0.10341261633919338 10-Feb-2020 9.67 0 0 07-Feb-2020 9.67 0 0 06-Feb-2020 9.67 0.02 0.20725388601036268 05-Feb-2020 9.65 0.01 0.1037344398340249 04-Feb-2020 9.64 0.02 0.2079002079002079 03-Feb-2020 9.62 -0.01 -0.10384215991692627 31-Jan-2020 9.63 0 0 30-Jan-2020 9.63 -0.01 -0.1037344398340249 29-Jan-2020 9.64 0 0 28-Jan-2020 9.64 -0.01 -0.10362694300518134 27-Jan-2020 9.65 -0.03 -0.30991735537190085 24-Jan-2020 9.68 0.01 0.10341261633919338 23-Jan-2020 9.67 -0.02 -0.20639834881320948 22-Jan-2020 9.69 0.01 0.10330578512396695 21-Jan-2020 9.68 0 0 20-Jan-2020 9.68 0 0 17-Jan-2020 9.68 0.02 0.2070393374741201 16-Jan-2020 9.66 0 0 15-Jan-2020 9.66 0.01 0.10362694300518134 14-Jan-2020 9.65 0.01 0.1037344398340249 13-Jan-2020 9.64 0.01 0.10384215991692627 10-Jan-2020 9.63 0.02 0.2081165452653486 09-Jan-2020 9.61 0.01 0.10416666666666667 08-Jan-2020 9.6 0 0 07-Jan-2020 9.6 0 0 06-Jan-2020 9.6 0 0 03-Jan-2020 9.6 0 0 02-Jan-2020 9.6 0.02 0.20876826722338204 31-Dec-2019 9.58 -0.01 -0.10427528675703858 30-Dec-2019 9.59 0 0 27-Dec-2019 9.59 0.01 0.10438413361169102 23-Dec-2019 9.58 0.01 0.1044932079414838 20-Dec-2019 9.57 0.01 0.10460251046025104 19-Dec-2019 9.56 0 0 18-Dec-2019 9.56 0 0 17-Dec-2019 9.56 0.01 0.10471204188481675 16-Dec-2019 9.55 0.02 0.2098635886673662 13-Dec-2019 9.53 0.02 0.2103049421661409 12-Dec-2019 9.51 0.01 0.10526315789473684 11-Dec-2019 9.5 0.01 0.1053740779768177 10-Dec-2019 9.49 -0.01 -0.10526315789473684 09-Dec-2019 9.5 0.01 0.1053740779768177 06-Dec-2019 9.49 0.02 0.21119324181626187 05-Dec-2019 9.47 0 0 04-Dec-2019 9.47 0.02 0.21164021164021163 03-Dec-2019 9.45 -0.02 -0.21119324181626187 02-Dec-2019 9.47 -0.03 -0.3157894736842105 29-Nov-2019 9.5 0 0 28-Nov-2019 9.5 0.01 0.1053740779768177 27-Nov-2019 9.49 0 0 26-Nov-2019 9.49 0.02 0.21119324181626187 25-Nov-2019 9.47 0.02 0.21164021164021163 22-Nov-2019 9.45 0 0 21-Nov-2019 9.45 -0.02 -0.21119324181626187 20-Nov-2019 9.47 0 0 19-Nov-2019 9.47 0.01 0.10570824524312897 18-Nov-2019 9.46 0.01 0.10582010582010581 15-Nov-2019 9.45 0.01 0.1059322033898305 14-Nov-2019 9.44 0 0 13-Nov-2019 9.44 -0.01 -0.10582010582010581 12-Nov-2019 9.45 0.01 0.1059322033898305 11-Nov-2019 9.44 0 0 08-Nov-2019 9.44 -0.02 -0.21141649048625794 07-Nov-2019 9.46 0 0 06-Nov-2019 9.46 0 0 05-Nov-2019 9.46 -0.01 -0.10559662090813093 04-Nov-2019 9.47 0.03 0.3177966101694915 31-Oct-2019 9.44 0 0 30-Oct-2019 9.44 0 0 29-Oct-2019 9.44 0 0 28-Oct-2019 9.44 0.01 0.10604453870625663 25-Oct-2019 9.43 -0.01 -0.1059322033898305 24-Oct-2019 9.44 0.01 0.10604453870625663 23-Oct-2019 9.43 0 0 22-Oct-2019 9.43 0.01 0.10615711252653928 21-Oct-2019 9.42 0.01 0.10626992561105207 18-Oct-2019 9.41 0 0 17-Oct-2019 9.41 0.01 0.10638297872340426 16-Oct-2019 9.4 0 0 15-Oct-2019 9.4 0.01 0.10649627263045794 14-Oct-2019 9.39 0 0 11-Oct-2019 9.39 0.02 0.21344717182497333 10-Oct-2019 9.37 0 0 09-Oct-2019 9.37 0.01 0.10683760683760683 08-Oct-2019 9.36 -0.03 -0.3194888178913738 07-Oct-2019 9.39 0.02 0.21344717182497333 04-Oct-2019 9.37 0.01 0.10683760683760683 03-Oct-2019 9.36 -0.01 -0.10672358591248667 02-Oct-2019 9.37 -0.04 -0.4250797024442083 01-Oct-2019 9.41 0 0 30-Sept-2019 9.41 0 0 27-Sept-2019 9.41 0 0 26-Sept-2019 9.41 0 0 25-Sept-2019 9.41 -0.02 -0.21208907741251326 24-Sept-2019 9.43 0 0 23-Sept-2019 9.43 0 0 20-Sept-2019 9.43 0.01 0.10615711252653928 19-Sept-2019 9.42 0 0 18-Sept-2019 9.42 0.01 0.10626992561105207 17-Sept-2019 9.41 0.01 0.10638297872340426 16-Sept-2019 9.4 -0.02 -0.21231422505307856 13-Sept-2019 9.42 0.01 0.10626992561105207 12-Sept-2019 9.41 0 0 11-Sept-2019 9.41 0.01 0.10638297872340426 10-Sept-2019 9.4 -0.02 -0.21231422505307856 09-Sept-2019 9.42 0 0 06-Sept-2019 9.42 0.01 0.10626992561105207 05-Sept-2019 9.41 0.01 0.10638297872340426 04-Sept-2019 9.4 0.01 0.10649627263045794 03-Sept-2019 9.39 0 0 02-Sept-2019 9.39 0 0 30-Aug-2019 9.39 -0.51 -5.151515151515151 29-Aug-2019 9.9 0.02 0.20242914979757085 28-Aug-2019 9.88 0 0 27-Aug-2019 9.88 0.01 0.10131712259371833 26-Aug-2019 9.87 -0.02 -0.20222446916076844 23-Aug-2019 9.89 0 0 22-Aug-2019 9.89 0.01 0.10121457489878542 21-Aug-2019 9.88 0.01 0.10131712259371833 20-Aug-2019 9.87 0.01 0.10141987829614604 19-Aug-2019 9.86 0.02 0.2032520325203252 16-Aug-2019 9.84 -0.01 -0.10152284263959391 14-Aug-2019 9.85 -0.02 -0.20263424518743667 13-Aug-2019 9.87 0 0 12-Aug-2019 9.87 -0.01 -0.10121457489878542 09-Aug-2019 9.88 0.03 0.30456852791878175 08-Aug-2019 9.85 0.02 0.2034587995930824 07-Aug-2019 9.83 0.02 0.2038735983690112 06-Aug-2019 9.81 -0.05 -0.5070993914807302 05-Aug-2019 9.86 -0.03 -0.3033367037411527 02-Aug-2019 9.89 -0.02 -0.20181634712411706 01-Aug-2019 9.91 -0.01 -0.10080645161290322 31-Jul-2019 9.92 -0.01 -0.10070493454179255 30-Jul-2019 9.93 -0.01 -0.1006036217303823 29-Jul-2019 9.94 0.01 0.10070493454179255 26-Jul-2019 9.93 0.01 0.10080645161290322 25-Jul-2019 9.92 -0.01 -0.10070493454179255 24-Jul-2019 9.93 0.02 0.20181634712411706 23-Jul-2019 9.91 0 0 22-Jul-2019 9.91 -0.01 -0.10080645161290322 19-Jul-2019 9.92 0.01 0.10090817356205853 18-Jul-2019 9.91 -0.01 -0.10080645161290322 17-Jul-2019 9.92 0 0 16-Jul-2019 9.92 0 0 15-Jul-2019 9.92 0.01 0.10090817356205853 12-Jul-2019 9.91 -0.01 -0.10080645161290322 11-Jul-2019 9.92 0 0 10-Jul-2019 9.92 0.01 0.10090817356205853 09-Jul-2019 9.91 -0.02 -0.2014098690835851 08-Jul-2019 9.93 0 0 05-Jul-2019 9.93 -0.03 -0.30120481927710846 04-Jul-2019 9.96 0.01 0.10050251256281408 03-Jul-2019 9.95 0.03 0.3024193548387097 02-Jul-2019 9.92 0.01 0.10090817356205853 01-Jul-2019 9.91 0.03 0.30364372469635625 28-Jun-2019 9.88 0.01 0.10131712259371833 27-Jun-2019 9.87 0 0 26-Jun-2019 9.87 -0.02 -0.20222446916076844 25-Jun-2019 9.89 -0.01 -0.10101010101010101 24-Jun-2019 9.9 0.01 0.10111223458038422 21-Jun-2019 9.89 -0.01 -0.10101010101010101 20-Jun-2019 9.9 0.04 0.4056795131845842 19-Jun-2019 9.86 0.01 0.10152284263959391 18-Jun-2019 9.85 0.03 0.3054989816700611 17-Jun-2019 9.82 0 0 14-Jun-2019 9.82 0 0 13-Jun-2019 9.82 -0.01 -0.1017293997965412 12-Jun-2019 9.83 -0.02 -0.20304568527918782 11-Jun-2019 9.85 0.05 0.5102040816326531 07-Jun-2019 9.8 0.03 0.3070624360286592 06-Jun-2019 9.77 0.01 0.10245901639344263 05-Jun-2019 9.76 0.04 0.411522633744856 04-Jun-2019 9.72 0.01 0.10298661174047374 03-Jun-2019 9.71 0.01 0.10309278350515463 31-May-2019 9.7 -0.01 -0.10298661174047374 29-May-2019 9.71 -0.03 -0.3080082135523614 28-May-2019 9.74 0 0 27-May-2019 9.74 0.01 0.10277492291880781 24-May-2019 9.73 0.01 0.102880658436214 23-May-2019 9.72 -0.02 -0.2053388090349076 22-May-2019 9.74 0.01 0.10277492291880781 21-May-2019 9.73 0 0 20-May-2019 9.73 0 0 17-May-2019 9.73 -0.01 -0.1026694045174538 16-May-2019 9.74 0.03 0.30895983522142123 15-May-2019 9.71 0.01 0.10309278350515463 14-May-2019 9.7 -0.01 -0.10298661174047374 13-May-2019 9.71 0 0 10-May-2019 9.71 -0.05 -0.5122950819672131 08-May-2019 9.76 -0.02 -0.20449897750511248 07-May-2019 9.78 0 0 06-May-2019 9.78 -0.02 -0.20408163265306123 03-May-2019 9.8 0 0 02-May-2019 9.8 0.01 0.10214504596527069 30-Apr-2019 9.79 -0.01 -0.10204081632653061 29-Apr-2019 9.8 0.02 0.20449897750511248 26-Apr-2019 9.78 0.01 0.1023541453428864 25-Apr-2019 9.77 -0.02 -0.20429009193054137 24-Apr-2019 9.79 0.03 0.3073770491803279 23-Apr-2019 9.76 -0.01 -0.1023541453428864 18-Apr-2019 9.77 -0.01 -0.10224948875255624 17-Apr-2019 9.78 -0.01 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9.59 0.02 0.2089864158829676 08-Mar-2019 9.57 -0.03 -0.3125 07-Mar-2019 9.6 -0.01 -0.1040582726326743 06-Mar-2019 9.61 0 0 05-Mar-2019 9.61 -0.01 -0.10395010395010396 04-Mar-2019 9.62 0 0 01-Mar-2019 9.62 0.01 0.1040582726326743 28-Feb-2019 9.61 -0.01 -0.10395010395010396 27-Feb-2019 9.62 0 0 26-Feb-2019 9.62 0 0 25-Feb-2019 9.62 0.02 0.20833333333333334 22-Feb-2019 9.6 0.01 0.10427528675703858 21-Feb-2019 9.59 -0.01 -0.10416666666666667 20-Feb-2019 9.6 0.02 0.20876826722338204 19-Feb-2019 9.58 0 0 18-Feb-2019 9.58 0.02 0.20920502092050208 15-Feb-2019 9.56 0.01 0.10471204188481675 14-Feb-2019 9.55 0 0 13-Feb-2019 9.55 0.03 0.31512605042016806 12-Feb-2019 9.52 0 0 11-Feb-2019 9.52 0.01 0.10515247108307045 08-Feb-2019 9.51 -0.02 -0.2098635886673662 07-Feb-2019 9.53 -0.01 -0.10482180293501048 06-Feb-2019 9.54 0.01 0.1049317943336831 05-Feb-2019 9.53 0.03 0.3157894736842105 04-Feb-2019 9.5 0 0 01-Feb-2019 9.5 0.02 0.2109704641350211 31-Jan-2019 9.48 0.05 0.5302226935312832 30-Jan-2019 9.43 0 0 29-Jan-2019 9.43 0.02 0.21253985122210414 28-Jan-2019 9.41 -0.01 -0.10615711252653928 25-Jan-2019 9.42 0.03 0.3194888178913738 24-Jan-2019 9.39 -0.01 -0.10638297872340426 23-Jan-2019 9.4 -0.01 -0.10626992561105207 22-Jan-2019 9.41 -0.01 -0.10615711252653928 21-Jan-2019 9.42 0.02 0.2127659574468085 18-Jan-2019 9.4 0.03 0.32017075773745995 17-Jan-2019 9.37 0.01 0.10683760683760683 16-Jan-2019 9.36 0.02 0.21413276231263384 15-Jan-2019 9.34 0 0 14-Jan-2019 9.34 0.02 0.2145922746781116 11-Jan-2019 9.32 0.02 0.21505376344086022 10-Jan-2019 9.3 0 0 09-Jan-2019 9.3 0.04 0.4319654427645788 08-Jan-2019 9.26 0.04 0.43383947939262474 07-Jan-2019 9.22 0.05 0.5452562704471101 04-Jan-2019 9.17 0.02 0.2185792349726776 03-Jan-2019 9.15 0.01 0.10940919037199125 02-Jan-2019 9.14 -0.02 -0.2183406113537118 31-Dec-2018 9.16 0.01 0.1092896174863388 28-Dec-2018 9.15 0.07 0.7709251101321586 27-Dec-2018 9.08 -0.05 -0.547645125958379 21-Dec-2018 9.13 -0.06 -0.6528835690968444 20-Dec-2018 9.19 -0.06 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18-Jun-2018 10.17 -0.02 -0.19627085377821393 15-Jun-2018 10.19 -0.01 -0.09803921568627451 14-Jun-2018 10.2 0 0 13-Jun-2018 10.2 0 0 12-Jun-2018 10.2 0 0 11-Jun-2018 10.2 0.03 0.2949852507374631 08-Jun-2018 10.17 -0.02 -0.19627085377821393 07-Jun-2018 10.19 0.01 0.09823182711198428 06-Jun-2018 10.18 0 0 05-Jun-2018 10.18 0 0 04-Jun-2018 10.18 0.02 0.1968503937007874 01-Jun-2018 10.16 0.02 0.19723865877712032 31-May-2018 10.14 0 0 30-May-2018 10.14 -0.01 -0.09852216748768473 29-May-2018 10.15 -0.03 -0.29469548133595286 28-May-2018 10.18 0 0 25-May-2018 10.18 0 0 24-May-2018 10.18 0 0 23-May-2018 10.18 -0.03 -0.2938295788442703 22-May-2018 10.21 0.02 0.19627085377821393 18-May-2018 10.19 0 0 17-May-2018 10.19 -0.01 -0.09803921568627451 16-May-2018 10.2 0 0 15-May-2018 10.2 -0.03 -0.2932551319648094 14-May-2018 10.23 0.01 0.09784735812133072 11-May-2018 10.22 0.06 0.5905511811023622 09-May-2018 10.16 -0.01 -0.09832841691248771 08-May-2018 10.17 -0.01 -0.09823182711198428 07-May-2018 10.18 0.01 0.09832841691248771 04-May-2018 10.17 0 0 03-May-2018 10.17 -0.02 -0.19627085377821393 02-May-2018 10.19 -0.03 -0.29354207436399216 30-Apr-2018 10.22 0.02 0.19607843137254902 27-Apr-2018 10.2 0.02 0.19646365422396855 26-Apr-2018 10.18 0 0 25-Apr-2018 10.18 -0.04 -0.3913894324853229 24-Apr-2018 10.22 -0.01 -0.09775171065493646 23-Apr-2018 10.23 -0.01 -0.09765625 20-Apr-2018 10.24 -0.03 -0.2921129503407984 19-Apr-2018 10.27 -0.02 -0.19436345966958213 18-Apr-2018 10.29 0.01 0.09727626459143969 17-Apr-2018 10.28 0.02 0.1949317738791423 16-Apr-2018 10.26 0.01 0.0975609756097561 13-Apr-2018 10.25 0 0 12-Apr-2018 10.25 0.01 0.09765625 11-Apr-2018 10.24 0.01 0.09775171065493646 10-Apr-2018 10.23 0.01 0.09784735812133072 09-Apr-2018 10.22 -0.01 -0.09775171065493646 06-Apr-2018 10.23 0.01 0.09784735812133072 05-Apr-2018 10.22 0.05 0.4916420845624385 04-Apr-2018 10.17 -0.01 -0.09823182711198428 03-Apr-2018 10.18 -0.01 -0.09813542688910697 29-Mar-2018 10.19 0.01 0.09823182711198428 28-Mar-2018 10.18 0 0 27-Mar-2018 10.18 0.01 0.09832841691248771 26-Mar-2018 10.17 -0.02 -0.19627085377821393 23-Mar-2018 10.19 -0.02 -0.1958863858961802 22-Mar-2018 10.21 -0.03 -0.29296875 21-Mar-2018 10.24 -0.02 -0.1949317738791423 20-Mar-2018 10.26 -0.01 -0.09737098344693282 19-Mar-2018 10.27 -0.02 -0.19436345966958213 16-Mar-2018 10.29 -0.01 -0.0970873786407767 15-Mar-2018 10.3 -0.02 -0.1937984496124031 14-Mar-2018 10.32 -0.02 -0.19342359767891681 13-Mar-2018 10.34 0 0 12-Mar-2018 10.34 0.02 0.1937984496124031 09-Mar-2018 10.32 0.03 0.2915451895043732 08-Mar-2018 10.29 0.02 0.19474196689386564 07-Mar-2018 10.27 -0.01 -0.09727626459143969 06-Mar-2018 10.28 0.03 0.2926829268292683 05-Mar-2018 10.25 0 0 02-Mar-2018 10.25 -0.03 -0.2918287937743191 01-Mar-2018 10.28 -0.05 -0.484027105517909 28-Feb-2018 10.33 -0.03 -0.28957528957528955 27-Feb-2018 10.36 0.01 0.0966183574879227 26-Feb-2018 10.35 0.03 0.29069767441860467 23-Feb-2018 10.32 0.02 0.1941747572815534 22-Feb-2018 10.3 -0.03 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0.01 0.09624639076034648 07-Dec-2017 10.39 0 0 06-Dec-2017 10.39 -0.01 -0.09615384615384616 05-Dec-2017 10.4 -0.01 -0.09606147934678194 04-Dec-2017 10.41 0.01 0.09615384615384616 01-Dec-2017 10.4 0 0 30-Nov-2017 10.4 -0.02 -0.19193857965451055 29-Nov-2017 10.42 0.02 0.19230769230769232 28-Nov-2017 10.4 0.01 0.09624639076034648 27-Nov-2017 10.39 -0.01 -0.09615384615384616 24-Nov-2017 10.4 0.01 0.09624639076034648 23-Nov-2017 10.39 0 0 22-Nov-2017 10.39 0.01 0.09633911368015415 21-Nov-2017 10.38 0.02 0.19305019305019305 20-Nov-2017 10.36 0.01 0.0966183574879227 17-Nov-2017 10.35 0.02 0.1936108422071636 16-Nov-2017 10.33 0.03 0.2912621359223301 15-Nov-2017 10.3 -0.04 -0.38684719535783363 14-Nov-2017 10.34 0 0 13-Nov-2017 10.34 0 0 10-Nov-2017 10.34 -0.03 -0.2892960462873674 09-Nov-2017 10.37 -0.03 -0.28846153846153844 08-Nov-2017 10.4 -0.01 -0.09606147934678194 07-Nov-2017 10.41 0.01 0.09615384615384616 06-Nov-2017 10.4 0.01 0.09624639076034648 03-Nov-2017 10.39 -0.01 -0.09615384615384616 02-Nov-2017 10.4 0 0 31-Oct-2017 10.4 0.02 0.1926782273603083 30-Oct-2017 10.38 0.01 0.09643201542912247 27-Oct-2017 10.37 -0.01 -0.09633911368015415 26-Oct-2017 10.38 0 0 25-Oct-2017 10.38 -0.01 -0.09624639076034648 24-Oct-2017 10.39 0 0 23-Oct-2017 10.39 0 0 20-Oct-2017 10.39 0.02 0.19286403085824494 19-Oct-2017 10.37 -0.01 -0.09633911368015415 18-Oct-2017 10.38 0 0 17-Oct-2017 10.38 0 0 16-Oct-2017 10.38 0.01 0.09643201542912247 13-Oct-2017 10.37 0.01 0.09652509652509653 12-Oct-2017 10.36 0 0 11-Oct-2017 10.36 0.02 0.19342359767891681 10-Oct-2017 10.34 -0.01 -0.0966183574879227 09-Oct-2017 10.35 0 0 06-Oct-2017 10.35 0 0 05-Oct-2017 10.35 0.01 0.09671179883945841 04-Oct-2017 10.34 0 0 03-Oct-2017 10.34 0.01 0.0968054211035818 02-Oct-2017 10.33 0.01 0.09689922480620156 29-Sept-2017 10.32 0.01 0.09699321047526673 28-Sept-2017 10.31 -0.01 -0.09689922480620156 27-Sept-2017 10.32 0 0 26-Sept-2017 10.32 0 0 25-Sept-2017 10.32 0.01 0.09699321047526673 22-Sept-2017 10.31 0 0 21-Sept-2017 10.31 -0.03 -0.2901353965183752 20-Sept-2017 10.34 0.02 0.1937984496124031 19-Sept-2017 10.32 0 0 18-Sept-2017 10.32 0.01 0.09699321047526673 15-Sept-2017 10.31 0.01 0.0970873786407767 14-Sept-2017 10.3 -0.01 -0.09699321047526673 13-Sept-2017 10.31 -0.01 -0.09689922480620156 12-Sept-2017 10.32 0.02 0.1941747572815534 11-Sept-2017 10.3 0.02 0.19455252918287938 08-Sept-2017 10.28 0 0 07-Sept-2017 10.28 0 0 06-Sept-2017 10.28 0 0 05-Sept-2017 10.28 0 0 04-Sept-2017 10.28 0 0 01-Sept-2017 10.28 0.01 0.09737098344693282 31-Aug-2017 10.27 -0.52 -4.819277108433735 30-Aug-2017 10.79 0.01 0.09276437847866419 29-Aug-2017 10.78 -0.01 -0.09267840593141798 28-Aug-2017 10.79 0 0 25-Aug-2017 10.79 0.01 0.09276437847866419 24-Aug-2017 10.78 0 0 23-Aug-2017 10.78 0 0 22-Aug-2017 10.78 0.01 0.09285051067780872 21-Aug-2017 10.77 0 0 18-Aug-2017 10.77 -0.03 -0.2777777777777778 17-Aug-2017 10.8 -0.02 -0.18484288354898337 16-Aug-2017 10.82 0.04 0.37105751391465674 14-Aug-2017 10.78 0.02 0.18587360594795538 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0 19-Apr-2017 10.55 0 0 18-Apr-2017 10.55 0.01 0.09487666034155598 13-Apr-2017 10.54 -0.01 -0.0947867298578199 12-Apr-2017 10.55 0.01 0.09487666034155598 11-Apr-2017 10.54 0 0 10-Apr-2017 10.54 -0.01 -0.0947867298578199 07-Apr-2017 10.55 0.02 0.1899335232668566 06-Apr-2017 10.53 -0.01 -0.09487666034155598 05-Apr-2017 10.54 0.02 0.19011406844106463 04-Apr-2017 10.52 -0.01 -0.0949667616334283 03-Apr-2017 10.53 0.01 0.09505703422053231 31-Mar-2017 10.52 0.01 0.09514747859181731 30-Mar-2017 10.51 0.01 0.09523809523809523 29-Mar-2017 10.5 0.01 0.09532888465204957 28-Mar-2017 10.49 0.01 0.09541984732824428 27-Mar-2017 10.48 -0.01 -0.09532888465204957 24-Mar-2017 10.49 0.01 0.09541984732824428 23-Mar-2017 10.48 0.01 0.09551098376313276 22-Mar-2017 10.47 -0.02 -0.19065776930409914 21-Mar-2017 10.49 -0.01 -0.09523809523809523 20-Mar-2017 10.5 0.01 0.09532888465204957 17-Mar-2017 10.49 0.01 0.09541984732824428 16-Mar-2017 10.48 0.05 0.4793863854266539 15-Mar-2017 10.43 0 0 14-Mar-2017 10.43 -0.02 -0.19138755980861244 13-Mar-2017 10.45 0.01 0.09578544061302682 10-Mar-2017 10.44 -0.02 -0.19120458891013384 09-Mar-2017 10.46 0 0 08-Mar-2017 10.46 -0.04 -0.38095238095238093 07-Mar-2017 10.5 0 0 06-Mar-2017 10.5 0.01 0.09532888465204957 03-Mar-2017 10.49 -0.01 -0.09523809523809523 02-Mar-2017 10.5 -0.01 -0.09514747859181731 01-Mar-2017 10.51 0.02 0.19065776930409914 28-Feb-2017 10.49 0 0 27-Feb-2017 10.49 0.02 0.19102196752626552 24-Feb-2017 10.47 -0.01 -0.09541984732824428 23-Feb-2017 10.48 0.01 0.09551098376313276 22-Feb-2017 10.47 0.01 0.09560229445506692 21-Feb-2017 10.46 0.01 0.09569377990430622 20-Feb-2017 10.45 0 0 17-Feb-2017 10.45 0 0 16-Feb-2017 10.45 0.02 0.19175455417066156 15-Feb-2017 10.43 0 0 14-Feb-2017 10.43 -0.01 -0.09578544061302682 13-Feb-2017 10.44 0.03 0.2881844380403458 10-Feb-2017 10.41 -0.02 -0.19175455417066156 09-Feb-2017 10.43 0.04 0.3849855630413859 08-Feb-2017 10.39 -0.01 -0.09615384615384616 07-Feb-2017 10.4 0 0 06-Feb-2017 10.4 0.02 0.1926782273603083 03-Feb-2017 10.38 0.01 0.09643201542912247 02-Feb-2017 10.37 0 0 01-Feb-2017 10.37 0.01 0.09652509652509653 31-Jan-2017 10.36 0 0 30-Jan-2017 10.36 -0.02 -0.1926782273603083 27-Jan-2017 10.38 0 0 26-Jan-2017 10.38 0 0 25-Jan-2017 10.38 0.02 0.19305019305019305 24-Jan-2017 10.36 0.02 0.19342359767891681 23-Jan-2017 10.34 0 0 20-Jan-2017 10.34 -0.01 -0.0966183574879227 19-Jan-2017 10.35 -0.01 -0.09652509652509653 18-Jan-2017 10.36 0.01 0.0966183574879227 17-Jan-2017 10.35 0 0 16-Jan-2017 10.35 0 0 13-Jan-2017 10.35 0.01 0.09671179883945841 12-Jan-2017 10.34 0 0 11-Jan-2017 10.34 0.01 0.0968054211035818 10-Jan-2017 10.33 0 0 09-Jan-2017 10.33 0 0 06-Jan-2017 10.33 0.01 0.09689922480620156 05-Jan-2017 10.32 0.02 0.1941747572815534 04-Jan-2017 10.3 0.02 0.19455252918287938 03-Jan-2017 10.28 0 0 02-Jan-2017 10.28 0.01 0.09737098344693282 30-Dec-2016 10.27 0.01 0.09746588693957114 29-Dec-2016 10.26 0 0 28-Dec-2016 10.26 -0.01 -0.09737098344693282 27-Dec-2016 10.27 0.02 0.1951219512195122 23-Dec-2016 10.25 -0.01 -0.09746588693957114 22-Dec-2016 10.26 0.01 0.0975609756097561 21-Dec-2016 10.25 0 0 20-Dec-2016 10.25 0.01 0.09765625 19-Dec-2016 10.24 0 0 16-Dec-2016 10.24 0 0 15-Dec-2016 10.24 -0.02 -0.1949317738791423 14-Dec-2016 10.26 0 0 13-Dec-2016 10.26 0.02 0.1953125 12-Dec-2016 10.24 0 0 09-Dec-2016 10.24 0.01 0.09775171065493646 08-Dec-2016 10.23 0.04 0.39254170755642787 07-Dec-2016 10.19 0.02 0.19665683382497542 06-Dec-2016 10.17 0.01 0.0984251968503937 05-Dec-2016 10.16 0.02 0.19723865877712032 02-Dec-2016 10.14 -0.01 -0.09852216748768473 01-Dec-2016 10.15 -0.02 -0.19665683382497542 30-Nov-2016 10.17 0.02 0.19704433497536947 29-Nov-2016 10.15 0 0 28-Nov-2016 10.15 -0.01 -0.0984251968503937 25-Nov-2016 10.16 0.01 0.09852216748768473 24-Nov-2016 10.15 0.01 0.09861932938856016 23-Nov-2016 10.14 -0.01 -0.09852216748768473 22-Nov-2016 10.15 0.02 0.19743336623889438 21-Nov-2016 10.13 0.01 0.09881422924901186 18-Nov-2016 10.12 -0.01 -0.09871668311944719 17-Nov-2016 10.13 0.01 0.09881422924901186 16-Nov-2016 10.12 0.01 0.09891196834817013 15-Nov-2016 10.11 -0.01 -0.09881422924901186 14-Nov-2016 10.12 -0.02 -0.19723865877712032 11-Nov-2016 10.14 -0.03 -0.2949852507374631 10-Nov-2016 10.17 -0.02 -0.19627085377821393 09-Nov-2016 10.19 0 0 08-Nov-2016 10.19 0.01 0.09823182711198428 07-Nov-2016 10.18 0.03 0.2955665024630542 04-Nov-2016 10.15 -0.02 -0.19665683382497542 03-Nov-2016 10.17 -0.01 -0.09823182711198428 02-Nov-2016 10.18 -0.04 -0.3913894324853229 31-Oct-2016 10.22 -0.01 -0.09775171065493646 28-Oct-2016 10.23 -0.02 -0.1951219512195122 27-Oct-2016 10.25 0 0 26-Oct-2016 10.25 -0.02 -0.19474196689386564 25-Oct-2016 10.27 0 0 24-Oct-2016 10.27 0.02 0.1951219512195122 21-Oct-2016 10.25 -0.01 -0.09746588693957114 20-Oct-2016 10.26 0.02 0.1953125 19-Oct-2016 10.24 0.01 0.09775171065493646 18-Oct-2016 10.23 0.01 0.09784735812133072 17-Oct-2016 10.22 -0.01 -0.09775171065493646 14-Oct-2016 10.23 0.03 0.29411764705882354 13-Oct-2016 10.2 -0.03 -0.2932551319648094 12-Oct-2016 10.23 -0.01 -0.09765625 11-Oct-2016 10.24 -0.02 -0.1949317738791423 10-Oct-2016 10.26 0.02 0.1953125 07-Oct-2016 10.24 -0.01 -0.0975609756097561 06-Oct-2016 10.25 -0.01 -0.09746588693957114 05-Oct-2016 10.26 -0.01 -0.09737098344693282 04-Oct-2016 10.27 0.01 0.09746588693957114 03-Oct-2016 10.26 0.01 0.0975609756097561 30-Sept-2016 10.25 -0.01 -0.09746588693957114 29-Sept-2016 10.26 0 0 28-Sept-2016 10.26 0.01 0.0975609756097561 27-Sept-2016 10.25 0 0 26-Sept-2016 10.25 -0.02 -0.19474196689386564 23-Sept-2016 10.27 0.01 0.09746588693957114 22-Sept-2016 10.26 0.04 0.3913894324853229 21-Sept-2016 10.22 0.01 0.0979431929480901 20-Sept-2016 10.21 0.01 0.09803921568627451 19-Sept-2016 10.2 0.01 0.09813542688910697 16-Sept-2016 10.19 0.01 0.09823182711198428 15-Sept-2016 10.18 -0.01 -0.09813542688910697 14-Sept-2016 10.19 -0.03 -0.29354207436399216 13-Sept-2016 10.22 -0.01 -0.09775171065493646 12-Sept-2016 10.23 -0.05 -0.48638132295719844 09-Sept-2016 10.28 -0.03 -0.2909796314258002 08-Sept-2016 10.31 0 0 07-Sept-2016 10.31 0.01 0.0970873786407767 06-Sept-2016 10.3 0.01 0.09718172983479106 05-Sept-2016 10.29 0 0 02-Sept-2016 10.29 0.02 0.19474196689386564 01-Sept-2016 10.27 -0.01 -0.09727626459143969 31-Aug-2016 10.28 -0.27 -2.559241706161137 30-Aug-2016 10.55 0.01 0.09487666034155598 29-Aug-2016 10.54 0 0 26-Aug-2016 10.54 0 0 25-Aug-2016 10.54 -0.02 -0.1893939393939394 24-Aug-2016 10.56 0 0 23-Aug-2016 10.56 0.02 0.18975332068311196 22-Aug-2016 10.54 0 0 19-Aug-2016 10.54 0 0 18-Aug-2016 10.54 0.01 0.0949667616334283 17-Aug-2016 10.53 -0.02 -0.1895734597156398 16-Aug-2016 10.55 0.01 0.09487666034155598 12-Aug-2016 10.54 0 0 11-Aug-2016 10.54 0.01 0.0949667616334283 10-Aug-2016 10.53 0.01 0.09505703422053231 09-Aug-2016 10.52 0.01 0.09514747859181731 08-Aug-2016 10.51 0.02 0.19065776930409914 05-Aug-2016 10.49 0.03 0.28680688336520077 04-Aug-2016 10.46 0.02 0.19157088122605365 03-Aug-2016 10.44 -0.03 -0.28653295128939826 02-Aug-2016 10.47 -0.02 -0.19065776930409914 01-Aug-2016 10.49 0.02 0.19102196752626552 29-Jul-2016 10.47 0 0 28-Jul-2016 10.47 0 0 27-Jul-2016 10.47 0 0 26-Jul-2016 10.47 0 0 25-Jul-2016 10.47 0.02 0.19138755980861244 22-Jul-2016 10.45 0 0 21-Jul-2016 10.45 0.01 0.09578544061302682 20-Jul-2016 10.44 0.01 0.09587727708533078 19-Jul-2016 10.43 0 0 18-Jul-2016 10.43 0 0 15-Jul-2016 10.43 0 0 14-Jul-2016 10.43 0.03 0.28846153846153844 13-Jul-2016 10.4 0.01 0.09624639076034648 12-Jul-2016 10.39 0.03 0.28957528957528955 11-Jul-2016 10.36 0.05 0.48496605237633367 08-Jul-2016 10.31 0.02 0.19436345966958213 07-Jul-2016 10.29 0.03 0.29239766081871343 06-Jul-2016 10.26 -0.01 -0.09737098344693282 05-Jul-2016 10.27 -0.02 -0.19436345966958213 04-Jul-2016 10.29 0.01 0.09727626459143969 01-Jul-2016 10.28 0.06 0.5870841487279843 30-Jun-2016 10.22 0.03 0.2944062806673209 29-Jun-2016 10.19 0.06 0.5923000987166831 28-Jun-2016 10.13 0.01 0.09881422924901186 27-Jun-2016 10.12 -0.08 -0.7843137254901961 24-Jun-2016 10.2 -0.05 -0.4878048780487805 22-Jun-2016 10.25 0.01 0.09765625 21-Jun-2016 10.24 0.01 0.09775171065493646 20-Jun-2016 10.23 0.05 0.4911591355599214 17-Jun-2016 10.18 0.02 0.1968503937007874 16-Jun-2016 10.16 -0.04 -0.39215686274509803 15-Jun-2016 10.2 -0.01 -0.0979431929480901 14-Jun-2016 10.21 -0.04 -0.3902439024390244 13-Jun-2016 10.25 -0.02 -0.19474196689386564 10-Jun-2016 10.27 -0.03 -0.2912621359223301 09-Jun-2016 10.3 -0.01 -0.09699321047526673 08-Jun-2016 10.31 0.02 0.19436345966958213 07-Jun-2016 10.29 0.01 0.09727626459143969 06-Jun-2016 10.28 0.03 0.2926829268292683 03-Jun-2016 10.25 0.01 0.09765625 02-Jun-2016 10.24 -0.01 -0.0975609756097561 01-Jun-2016 10.25 -0.02 -0.19474196689386564 31-May-2016 10.27 0 0 30-May-2016 10.27 0.01 0.09746588693957114 27-May-2016 10.26 0.02 0.1953125 26-May-2016 10.24 0 0 25-May-2016 10.24 0.04 0.39215686274509803 24-May-2016 10.2 0.02 0.19646365422396855 23-May-2016 10.18 0.01 0.09832841691248771 20-May-2016 10.17 0.02 0.19704433497536947 19-May-2016 10.15 -0.03 -0.29469548133595286 18-May-2016 10.18 -0.01 -0.09813542688910697 17-May-2016 10.19 0.02 0.19665683382497542 13-May-2016 10.17 -0.02 -0.19627085377821393 12-May-2016 10.19 0 0 11-May-2016 10.19 0.01 0.09823182711198428 10-May-2016 10.18 0.01 0.09832841691248771 09-May-2016 10.17 0.02 0.19704433497536947 06-May-2016 10.15 -0.02 -0.19665683382497542 04-May-2016 10.17 -0.02 -0.19627085377821393 03-May-2016 10.19 -0.02 -0.1958863858961802 02-May-2016 10.21 0 0 29-Apr-2016 10.21 -0.01 -0.09784735812133072 28-Apr-2016 10.22 0.01 0.0979431929480901 27-Apr-2016 10.21 0 0 26-Apr-2016 10.21 0.01 0.09803921568627451 25-Apr-2016 10.2 -0.03 -0.2932551319648094 22-Apr-2016 10.23 0.03 0.29411764705882354 21-Apr-2016 10.2 -0.01 -0.0979431929480901 20-Apr-2016 10.21 0.01 0.09803921568627451 19-Apr-2016 10.2 0.04 0.3937007874015748 18-Apr-2016 10.16 0 0 15-Apr-2016 10.16 0.01 0.09852216748768473 14-Apr-2016 10.15 0.02 0.19743336623889438 13-Apr-2016 10.13 0.03 0.297029702970297 12-Apr-2016 10.1 -0.01 -0.09891196834817013 11-Apr-2016 10.11 0.01 0.09900990099009901 08-Apr-2016 10.1 0.01 0.09910802775024777 07-Apr-2016 10.09 0.02 0.19860973187686196 06-Apr-2016 10.07 0 0 05-Apr-2016 10.07 -0.03 -0.297029702970297 04-Apr-2016 10.1 0.03 0.29791459781529295 01-Apr-2016 10.07 -0.02 -0.19821605550049554 31-Mar-2016 10.09 0.01 0.0992063492063492 30-Mar-2016 10.08 0.05 0.4985044865403789 29-Mar-2016 10.03 -0.01 -0.099601593625498 24-Mar-2016 10.04 -0.02 -0.1988071570576541 23-Mar-2016 10.06 -0.01 -0.09930486593843098 22-Mar-2016 10.07 0 0 21-Mar-2016 10.07 0.01 0.09940357852882704 18-Mar-2016 10.06 0.02 0.199203187250996 17-Mar-2016 10.04 0.04 0.4 16-Mar-2016 10 0 0 15-Mar-2016 10 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Global Multi-Asset Income Fund Share Class Inception 16-Mar-2016 Month End Date Monthly Total (NAV) Return 31-Mar-2016 -- 30-Apr-2016 1.189296 31-May-2016 0.587659 30-Jun-2016 -0.486855 31-Jul-2016 2.446184 31-Aug-2016 0.708817 30-Sept-2016 -0.291829 31-Oct-2016 -0.292683 30-Nov-2016 -0.489237 31-Dec-2016 0.983284 31-Jan-2017 0.876339 28-Feb-2017 1.254826 31-Mar-2017 0.285987 30-Apr-2017 1.045627 31-May-2017 0.752587 30-Jun-2017 0.280112 31-Jul-2017 0.744879 31-Aug-2017 -0.105803 30-Sept-2017 0.486855 31-Oct-2017 0.775194 30-Nov-2017 0 31-Dec-2017 0.192308 31-Jan-2018 0.959693 28-Feb-2018 -1.806084 31-Mar-2018 -1.355276 30-Apr-2018 0.294406 31-May-2018 -0.782779 30-Jun-2018 -0.493097 31-Jul-2018 1.189296 31-Aug-2018 0.060747 30-Sept-2018 0 31-Oct-2018 -2.585315 30-Nov-2018 -0.106157 31-Dec-2018 -2.656748 31-Jan-2019 3.49345 28-Feb-2019 1.371308 31-Mar-2019 0.936524 30-Apr-2019 0.927835 31-May-2019 -0.919305 30-Jun-2019 1.85567 31-Jul-2019 0.404858 31-Aug-2019 0.008252 30-Sept-2019 0.212993 31-Oct-2019 0.31881 30-Nov-2019 0.635593 31-Dec-2019 0.842105 31-Jan-2020 0.521921 29-Feb-2020 -2.596054 31-Mar-2020 -10.021322 30-Apr-2020 4.739336 31-May-2020 2.60181 30-Jun-2020 0.661521 31-Jul-2020 2.957284 31-Aug-2020 1.114209 30-Sept-2020 -0.996678 31-Oct-2020 -1.118568 30-Nov-2020 5.656109 31-Dec-2020 1.605996 31-Jan-2021 0.316122 28-Feb-2021 0.735294 31-Mar-2021 0.729927 30-Apr-2021 1.966874 31-May-2021 0.609137 30-Jun-2021 0.403633 31-Jul-2021 0.201005 31-Aug-2021 0.802655 30-Sept-2021 -1.354167 31-Oct-2021 0.527983 30-Nov-2021 -1.260504 31-Dec-2021 1.808511 31-Jan-2022 -3.030303 28-Feb-2022 -1.939655 31-Mar-2022 0.659341 30-Apr-2022 -3.49345 31-May-2022 -1.809955 30-Jun-2022 -5.760369 31-Jul-2022 3.91198 31-Aug-2022 -1.656112 30-Sept-2022 -6.052963 31-Oct-2022 1.744966 30-Nov-2022 2.770449 31-Dec-2022 -0.898588 31-Jan-2023 4.015544 28-Feb-2023 -2.117061 31-Mar-2023 -0.127226 30-Apr-2023 1.146497 31-May-2023 -1.889169 30-Jun-2023 1.155327 31-Jul-2023 1.395939 31-Aug-2023 -1.487551 30-Sept-2023 -2.291105 31-Oct-2023 -2.62069 30-Nov-2023 5.382436 31-Dec-2023 3.763441 31-Jan-2024 0 29-Feb-2024 0 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date Distribution 31-Aug-2023 0.45114467 31-Aug-2022 0.42923052 31-Aug-2021 0.45002467 31-Aug-2020 0.47473561 30-Aug-2019 0.53081864 31-Aug-2018 0.54620227 31-Aug-2017 0.538552 31-Aug-2016 0.264213