BlackRock Global Inflation Linked Bond Fund
The Global Inflation Linked Bond Fund seeks to maximise real return. The Fund invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may invest in fixed income transferable securities which are investment grade or non-investment grade (up to a limit of 10% of total assets). Currency exposure is flexibly managed.
Net Assets of Fund
USD 211,995,964
Share Class Inception Date
23-Jul-2009
Fund Inception
19-Jun-2009
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
Bloomberg Barclays World Government Inflation-Linked 1-20yr Index USD Hedged
SFDR Classification
Other
Initial Charge
0.00%
ISIN
LU0425308599
Management Fee (incl Distribution Fee, if any)
2.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Inflation-Linked Bond - USD Hedged
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIC3U
SEDOL
B45H252
SFC-authorised ESG fund
No
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.
29-Feb-2024
BlackRock Global Inflation Linked Bond Fund
Inception Date
23-Jul-2009
Fund Holdings as of
-
Total Net Assets
USD 385,203.62
Number of Securities
155.00
Shares Outstanding
28,828.37
Name
Weight (%)
UMBS 30YR TBA
8.7734
TREASURY (CPI) NOTE 0.375 07/15/2025
2.0503
TREASURY (CPI) NOTE 1.375 07/15/2033
1.8837
TREASURY (CPI) NOTE 0.125 01/15/2032
1.8471
TREASURY (CPI) NOTE 0.125 07/15/2031
1.8408
TREASURY (CPI) NOTE 1.125 01/15/2033
1.8275
TREASURY (CPI) NOTE 0.625 07/15/2032
1.7922
TREASURY (CPI) NOTE 0.125 07/15/2026
1.7793
TREASURY (CPI) NOTE 0.125 07/15/2030
1.7762
TREASURY (CPI) NOTE 0.625 01/15/2026
1.7702
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 %
27-Mar-2024
13.36
0.02
0.14992503748125938
26-Mar-2024
13.34
0
0
25-Mar-2024
13.34
-0.02
-0.1497005988023952
22-Mar-2024
13.36
0.04
0.3003003003003003
21-Mar-2024
13.32
0.04
0.30120481927710846
20-Mar-2024
13.28
0.01
0.07535795026375283
19-Mar-2024
13.27
0.02
0.1509433962264151
18-Mar-2024
13.25
0
0
15-Mar-2024
13.25
-0.03
-0.22590361445783133
14-Mar-2024
13.28
-0.03
-0.22539444027047334
13-Mar-2024
13.31
-0.01
-0.07507507507507508
12-Mar-2024
13.32
0
0
11-Mar-2024
13.32
-0.03
-0.2247191011235955
08-Mar-2024
13.35
0.01
0.07496251874062969
07-Mar-2024
13.34
0.02
0.15015015015015015
06-Mar-2024
13.32
0.01
0.07513148009015777
05-Mar-2024
13.31
0.06
0.4528301886792453
04-Mar-2024
13.25
0.03
0.22692889561270801
01-Mar-2024
13.22
-0.01
-0.07558578987150416
29-Feb-2024
13.23
0.05
0.37936267071320184
28-Feb-2024
13.18
0
0
27-Feb-2024
13.18
0
0
26-Feb-2024
13.18
0.02
0.1519756838905775
23-Feb-2024
13.16
0
0
22-Feb-2024
13.16
-0.02
-0.15174506828528073
21-Feb-2024
13.18
-0.01
-0.0758150113722517
20-Feb-2024
13.19
0.01
0.07587253414264036
19-Feb-2024
13.18
0.01
0.07593014426727411
16-Feb-2024
13.17
-0.05
-0.37821482602118
15-Feb-2024
13.22
0.04
0.30349013657056145
14-Feb-2024
13.18
0.02
0.1519756838905775
13-Feb-2024
13.16
-0.04
-0.30303030303030304
12-Feb-2024
13.2
-0.01
-0.0757002271006813
09-Feb-2024
13.21
-0.01
-0.07564296520423601
08-Feb-2024
13.22
-0.04
-0.30165912518853694
07-Feb-2024
13.26
0.02
0.1510574018126888
06-Feb-2024
13.24
0.02
0.15128593040847202
05-Feb-2024
13.22
-0.07
-0.526711813393529
02-Feb-2024
13.29
-0.08
-0.5983545250560958
01-Feb-2024
13.37
0.04
0.30007501875468867
31-Jan-2024
13.33
0.03
0.22556390977443608
30-Jan-2024
13.3
0.02
0.15060240963855423
29-Jan-2024
13.28
0.03
0.22641509433962265
26-Jan-2024
13.25
0.02
0.15117157974300832
25-Jan-2024
13.23
0
0
24-Jan-2024
13.23
0
0
23-Jan-2024
13.23
-0.05
-0.37650602409638556
22-Jan-2024
13.28
0.03
0.22641509433962265
19-Jan-2024
13.25
0
0
18-Jan-2024
13.25
0.01
0.0755287009063444
17-Jan-2024
13.24
-0.08
-0.6006006006006006
16-Jan-2024
13.32
-0.03
-0.2247191011235955
15-Jan-2024
13.35
-0.01
-0.0748502994011976
12-Jan-2024
13.36
0.07
0.526711813393529
11-Jan-2024
13.29
-0.01
-0.07518796992481203
10-Jan-2024
13.3
-0.01
-0.07513148009015777
09-Jan-2024
13.31
0.02
0.1504890895410083
08-Jan-2024
13.29
-0.01
-0.07518796992481203
05-Jan-2024
13.3
-0.02
-0.15015015015015015
04-Jan-2024
13.32
-0.03
-0.2247191011235955
03-Jan-2024
13.35
-0.01
-0.0748502994011976
02-Jan-2024
13.36
-0.04
-0.29850746268656714
29-Dec-2023
13.4
-0.05
-0.37174721189591076
28-Dec-2023
13.45
-0.02
-0.14847809948032664
27-Dec-2023
13.47
0.02
0.14869888475836432
22-Dec-2023
13.45
0.01
0.0744047619047619
21-Dec-2023
13.44
0
0
20-Dec-2023
13.44
0.02
0.14903129657228018
19-Dec-2023
13.42
0.05
0.3739715781600598
18-Dec-2023
13.37
0
0
15-Dec-2023
13.37
0
0
14-Dec-2023
13.37
0.18
1.3646702047005308
13-Dec-2023
13.19
0.04
0.3041825095057034
12-Dec-2023
13.15
0
0
11-Dec-2023
13.15
-0.01
-0.07598784194528875
08-Dec-2023
13.16
-0.04
-0.30303030303030304
07-Dec-2023
13.2
0.01
0.0758150113722517
06-Dec-2023
13.19
0.02
0.15186028853454822
05-Dec-2023
13.17
0.04
0.30464584920030463
04-Dec-2023
13.13
0.01
0.07621951219512195
01-Dec-2023
13.12
0.02
0.15267175572519084
30-Nov-2023
13.1
-0.05
-0.38022813688212925
29-Nov-2023
13.15
0.09
0.6891271056661562
28-Nov-2023
13.06
0
0
27-Nov-2023
13.06
0.03
0.23023791250959325
24-Nov-2023
13.03
-0.04
-0.306044376434583
23-Nov-2023
13.07
0
0
22-Nov-2023
13.07
-0.02
-0.15278838808250572
21-Nov-2023
13.09
0.03
0.22970903522205208
20-Nov-2023
13.06
0
0
17-Nov-2023
13.06
0.01
0.07662835249042145
16-Nov-2023
13.05
0.04
0.3074558032282859
15-Nov-2023
13.01
-0.04
-0.3065134099616858
14-Nov-2023
13.05
0.13
1.0061919504643964
13-Nov-2023
12.92
-0.04
-0.30864197530864196
10-Nov-2023
12.96
-0.04
-0.3076923076923077
09-Nov-2023
13
-0.01
-0.07686395080707148
08-Nov-2023
13.01
0.02
0.15396458814472672
07-Nov-2023
12.99
0.02
0.15420200462606015
06-Nov-2023
12.97
-0.05
-0.38402457757296465
03-Nov-2023
13.02
0.06
0.46296296296296297
02-Nov-2023
12.96
0.11
0.8560311284046692
31-Oct-2023
12.85
0.04
0.312256049960968
30-Oct-2023
12.81
0
0
27-Oct-2023
12.81
0.02
0.1563721657544957
26-Oct-2023
12.79
0.01
0.0782472613458529
25-Oct-2023
12.78
-0.02
-0.15625
24-Oct-2023
12.8
0.04
0.31347962382445144
23-Oct-2023
12.76
-0.02
-0.1564945226917058
20-Oct-2023
12.78
0.04
0.3139717425431711
19-Oct-2023
12.74
-0.05
-0.39093041438623927
18-Oct-2023
12.79
0.01
0.0782472613458529
17-Oct-2023
12.78
-0.04
-0.31201248049922
16-Oct-2023
12.82
-0.06
-0.4658385093167702
13-Oct-2023
12.88
0.03
0.23346303501945526
12-Oct-2023
12.85
-0.02
-0.1554001554001554
11-Oct-2023
12.87
0.06
0.468384074941452
10-Oct-2023
12.81
0.06
0.47058823529411764
09-Oct-2023
12.75
0.07
0.5520504731861199
06-Oct-2023
12.68
-0.07
-0.5490196078431373
05-Oct-2023
12.75
0.02
0.15710919088766692
04-Oct-2023
12.73
-0.05
-0.39123630672926446
03-Oct-2023
12.78
-0.05
-0.3897116134060795
02-Oct-2023
12.83
-0.08
-0.6196746707978311
29-Sept-2023
12.91
0.09
0.7020280811232449
28-Sept-2023
12.82
-0.11
-0.8507347254447022
27-Sept-2023
12.93
-0.01
-0.07727975270479134
26-Sept-2023
12.94
-0.03
-0.2313030069390902
25-Sept-2023
12.97
-0.03
-0.23076923076923078
22-Sept-2023
13
0.02
0.15408320493066255
21-Sept-2023
12.98
-0.08
-0.6125574272588055
20-Sept-2023
13.06
0.01
0.07662835249042145
19-Sept-2023
13.05
0.01
0.07668711656441718
18-Sept-2023
13.04
-0.02
-0.15313935681470137
15-Sept-2023
13.06
-0.04
-0.3053435114503817
14-Sept-2023
13.1
0.03
0.22953328232593725
13-Sept-2023
13.07
0.02
0.1532567049808429
12-Sept-2023
13.05
0
0
11-Sept-2023
13.05
-0.03
-0.22935779816513763
08-Sept-2023
13.08
0.06
0.4608294930875576
07-Sept-2023
13.02
0
0
06-Sept-2023
13.02
-0.01
-0.07674597083653108
05-Sept-2023
13.03
-0.02
-0.1532567049808429
04-Sept-2023
13.05
-0.04
-0.30557677616501144
01-Sept-2023
13.09
-0.01
-0.07633587786259542
31-Aug-2023
13.1
0.01
0.07639419404125286
30-Aug-2023
13.09
0.06
0.4604758250191865
29-Aug-2023
13.03
0
0
28-Aug-2023
13.03
0
0
25-Aug-2023
13.03
-0.03
-0.22970903522205208
24-Aug-2023
13.06
0.02
0.15337423312883436
23-Aug-2023
13.04
0.09
0.694980694980695
22-Aug-2023
12.95
0.01
0.07727975270479134
21-Aug-2023
12.94
-0.03
-0.2313030069390902
18-Aug-2023
12.97
0.01
0.07716049382716049
17-Aug-2023
12.96
-0.03
-0.23094688221709006
16-Aug-2023
12.99
-0.05
-0.3834355828220859
14-Aug-2023
13.04
-0.03
-0.22953328232593725
11-Aug-2023
13.07
-0.1
-0.7593014426727411
10-Aug-2023
13.17
0.01
0.07598784194528875
09-Aug-2023
13.16
-0.04
-0.30303030303030304
08-Aug-2023
13.2
0.06
0.45662100456621
07-Aug-2023
13.14
0.03
0.2288329519450801
04-Aug-2023
13.11
0.05
0.38284839203675347
03-Aug-2023
13.06
-0.06
-0.4573170731707317
02-Aug-2023
13.12
-0.03
-0.22813688212927757
01-Aug-2023
13.15
-0.04
-0.3032600454890068
31-Jul-2023
13.19
0.04
0.3041825095057034
28-Jul-2023
13.15
-0.04
-0.3032600454890068
27-Jul-2023
13.19
0.01
0.07587253414264036
26-Jul-2023
13.18
-0.01
-0.0758150113722517
25-Jul-2023
13.19
-0.02
-0.1514004542013626
24-Jul-2023
13.21
0.01
0.07575757575757576
21-Jul-2023
13.2
0.03
0.22779043280182232
20-Jul-2023
13.17
-0.02
-0.1516300227445034
19-Jul-2023
13.19
0.01
0.07587253414264036
18-Jul-2023
13.18
0.06
0.4573170731707317
17-Jul-2023
13.12
-0.03
-0.22813688212927757
14-Jul-2023
13.15
-0.01
-0.07598784194528875
13-Jul-2023
13.16
0.1
0.7656967840735069
12-Jul-2023
13.06
0.05
0.3843197540353574
11-Jul-2023
13.01
0.02
0.15396458814472672
10-Jul-2023
12.99
0.01
0.07704160246533127
07-Jul-2023
12.98
0.01
0.07710100231303008
06-Jul-2023
12.97
-0.16
-1.2185833968012185
05-Jul-2023
13.13
0
0
04-Jul-2023
13.13
-0.02
-0.1520912547528517
03-Jul-2023
13.15
0.02
0.15232292460015232
30-Jun-2023
13.13
-0.01
-0.076103500761035
29-Jun-2023
13.14
-0.06
-0.45454545454545453
28-Jun-2023
13.2
-0.02
-0.15128593040847202
27-Jun-2023
13.22
-0.01
-0.07558578987150416
26-Jun-2023
13.23
0.05
0.37936267071320184
22-Jun-2023
13.18
0
0
21-Jun-2023
13.18
-0.03
-0.22710068130204392
20-Jun-2023
13.21
0.05
0.3799392097264438
19-Jun-2023
13.16
-0.01
-0.07593014426727411
16-Jun-2023
13.17
-0.01
-0.07587253414264036
15-Jun-2023
13.18
0.04
0.30441400304414
14-Jun-2023
13.14
0
0
13-Jun-2023
13.14
-0.02
-0.1519756838905775
12-Jun-2023
13.16
-0.02
-0.15174506828528073
09-Jun-2023
13.18
0
0
08-Jun-2023
13.18
-0.03
-0.22710068130204392
07-Jun-2023
13.21
0.04
0.30372057706909644
06-Jun-2023
13.17
-0.02
-0.1516300227445034
05-Jun-2023
13.19
0
0
02-Jun-2023
13.19
-0.01
-0.07575757575757576
01-Jun-2023
13.2
0.02
0.15174506828528073
31-May-2023
13.18
0.03
0.22813688212927757
30-May-2023
13.15
0.06
0.45836516424751717
26-May-2023
13.09
-0.03
-0.22865853658536586
25-May-2023
13.12
-0.07
-0.530705079605762
24-May-2023
13.19
0.05
0.380517503805175
23-May-2023
13.14
-0.03
-0.22779043280182232
22-May-2023
13.17
0.01
0.07598784194528875
19-May-2023
13.16
-0.09
-0.6792452830188679
17-May-2023
13.25
0
0
16-May-2023
13.25
-0.03
-0.22590361445783133
15-May-2023
13.28
-0.04
-0.3003003003003003
12-May-2023
13.32
-0.02
-0.14992503748125938
11-May-2023
13.34
0.04
0.3007518796992481
10-May-2023
13.3
0.01
0.07524454477050414
08-May-2023
13.29
-0.02
-0.15026296018031554
05-May-2023
13.31
-0.01
-0.07507507507507508
04-May-2023
13.32
0
0
03-May-2023
13.32
0.03
0.22573363431151242
02-May-2023
13.29
-0.02
-0.15026296018031554
28-Apr-2023
13.31
-0.01
-0.07507507507507508
27-Apr-2023
13.32
-0.03
-0.2247191011235955
26-Apr-2023
13.35
0
0
25-Apr-2023
13.35
0.04
0.3005259203606311
24-Apr-2023
13.31
0.02
0.1504890895410083
21-Apr-2023
13.29
0.02
0.15071590052750566
20-Apr-2023
13.27
0.03
0.22658610271903323
19-Apr-2023
13.24
-0.04
-0.30120481927710846
18-Apr-2023
13.28
-0.03
-0.22539444027047334
17-Apr-2023
13.31
-0.02
-0.15003750937734434
14-Apr-2023
13.33
-0.06
-0.4480955937266617
13-Apr-2023
13.39
0.03
0.2245508982035928
12-Apr-2023
13.36
-0.01
-0.07479431563201197
11-Apr-2023
13.37
-0.07
-0.5208333333333334
06-Apr-2023
13.44
-0.02
-0.1485884101040119
05-Apr-2023
13.46
0.04
0.29806259314456035
04-Apr-2023
13.42
-0.01
-0.07446016381236038
03-Apr-2023
13.43
0.07
0.5239520958083832
31-Mar-2023
13.36
0.02
0.14992503748125938
30-Mar-2023
13.34
0.02
0.15015015015015015
29-Mar-2023
13.32
0.03
0.22573363431151242
28-Mar-2023
13.29
0
0
27-Mar-2023
13.29
-0.07
-0.5239520958083832
24-Mar-2023
13.36
0.03
0.2250562640660165
23-Mar-2023
13.33
0.09
0.6797583081570997
22-Mar-2023
13.24
0
0
21-Mar-2023
13.24
-0.01
-0.07547169811320754
20-Mar-2023
13.25
-0.03
-0.22590361445783133
17-Mar-2023
13.28
-0.02
-0.15037593984962405
16-Mar-2023
13.3
-0.01
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15-Mar-2023
13.31
0.08
0.6046863189720333
14-Mar-2023
13.23
-0.08
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13-Mar-2023
13.31
0.2
1.5255530129672006
10-Mar-2023
13.11
0.08
0.6139677666922486
09-Mar-2023
13.03
0
0
08-Mar-2023
13.03
-0.05
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07-Mar-2023
13.08
-0.04
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06-Mar-2023
13.12
0.03
0.22918258212375858
03-Mar-2023
13.09
0.05
0.3834355828220859
02-Mar-2023
13.04
0
0
01-Mar-2023
13.04
0.03
0.23059185242121444
28-Feb-2023
13.01
-0.02
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27-Feb-2023
13.03
-0.02
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24-Feb-2023
13.05
-0.01
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23-Feb-2023
13.06
-0.01
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22-Feb-2023
13.07
0.04
0.3069838833461243
21-Feb-2023
13.03
-0.07
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20-Feb-2023
13.1
0.02
0.1529051987767584
17-Feb-2023
13.08
-0.01
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16-Feb-2023
13.09
-0.04
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15-Feb-2023
13.13
0
0
14-Feb-2023
13.13
-0.02
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13-Feb-2023
13.15
-0.03
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10-Feb-2023
13.18
-0.04
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09-Feb-2023
13.22
0.04
0.30349013657056145
08-Feb-2023
13.18
0.02
0.1519756838905775
07-Feb-2023
13.16
-0.01
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06-Feb-2023
13.17
-0.09
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03-Feb-2023
13.26
-0.02
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02-Feb-2023
13.28
0.1
0.7587253414264037
01-Feb-2023
13.18
0
0
31-Jan-2023
13.18
0
0
30-Jan-2023
13.18
0
0
27-Jan-2023
13.18
-0.02
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26-Jan-2023
13.2
0
0
25-Jan-2023
13.2
0.05
0.38022813688212925
24-Jan-2023
13.15
0
0
23-Jan-2023
13.15
-0.02
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20-Jan-2023
13.17
0
0
19-Jan-2023
13.17
-0.02
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18-Jan-2023
13.19
0.1
0.7639419404125286
17-Jan-2023
13.09
-0.03
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16-Jan-2023
13.12
-0.07
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13-Jan-2023
13.19
0.04
0.3041825095057034
12-Jan-2023
13.15
0.06
0.45836516424751717
11-Jan-2023
13.09
0.06
0.4604758250191865
10-Jan-2023
13.03
-0.02
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09-Jan-2023
13.05
0.04
0.3074558032282859
06-Jan-2023
13.01
0.06
0.46332046332046334
05-Jan-2023
12.95
-0.09
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04-Jan-2023
13.04
0
0
03-Jan-2023
13.04
0.06
0.4622496147919877
02-Jan-2023
12.98
0.03
0.23166023166023167
30-Dec-2022
12.95
-0.02
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29-Dec-2022
12.97
0
0
28-Dec-2022
12.97
-0.01
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27-Dec-2022
12.98
-0.01
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23-Dec-2022
12.99
-0.05
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22-Dec-2022
13.04
-0.02
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21-Dec-2022
13.06
0.05
0.3843197540353574
20-Dec-2022
13.01
-0.06
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19-Dec-2022
13.07
-0.02
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16-Dec-2022
13.09
-0.09
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15-Dec-2022
13.18
0
0
14-Dec-2022
13.18
-0.06
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13-Dec-2022
13.24
0.01
0.07558578987150416
12-Dec-2022
13.23
-0.01
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09-Dec-2022
13.24
-0.05
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08-Dec-2022
13.29
0
0
07-Dec-2022
13.29
-0.01
-0.07518796992481203
06-Dec-2022
13.3
-0.04
-0.29985007496251875
05-Dec-2022
13.34
0.05
0.3762227238525207
02-Dec-2022
13.29
-0.02
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01-Dec-2022
13.31
0.17
1.2937595129375952
30-Nov-2022
13.14
0.01
0.07616146230007616
29-Nov-2022
13.13
-0.02
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28-Nov-2022
13.15
-0.01
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25-Nov-2022
13.16
-0.04
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24-Nov-2022
13.2
0.06
0.45662100456621
23-Nov-2022
13.14
0
0
22-Nov-2022
13.14
0.06
0.45871559633027525
21-Nov-2022
13.08
-0.01
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18-Nov-2022
13.09
0
0
17-Nov-2022
13.09
-0.06
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16-Nov-2022
13.15
0.05
0.3816793893129771
15-Nov-2022
13.1
0.01
0.07639419404125286
14-Nov-2022
13.09
-0.01
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11-Nov-2022
13.1
0.04
0.30627871362940273
10-Nov-2022
13.06
0.12
0.9273570324574961
09-Nov-2022
12.94
0.02
0.15479876160990713
08-Nov-2022
12.92
0.02
0.15503875968992248
07-Nov-2022
12.9
0.01
0.07757951900698215
04-Nov-2022
12.89
-0.01
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03-Nov-2022
12.9
-0.08
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02-Nov-2022
12.98
0.02
0.15432098765432098
31-Oct-2022
12.96
-0.07
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28-Oct-2022
13.03
0.06
0.4626060138781804
27-Oct-2022
12.97
0.06
0.46475600309837334
26-Oct-2022
12.91
0
0
25-Oct-2022
12.91
0.1
0.78064012490242
24-Oct-2022
12.81
0.09
0.7075471698113207
21-Oct-2022
12.72
0.01
0.07867820613690008
20-Oct-2022
12.71
0.02
0.15760441292356187
19-Oct-2022
12.69
-0.06
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18-Oct-2022
12.75
0.01
0.07849293563579278
17-Oct-2022
12.74
0.09
0.7114624505928854
14-Oct-2022
12.65
0.08
0.6364359586316627
13-Oct-2022
12.57
-0.03
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12-Oct-2022
12.6
0.04
0.3184713375796178
11-Oct-2022
12.56
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10-Oct-2022
12.63
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07-Oct-2022
12.67
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06-Oct-2022
12.76
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05-Oct-2022
12.82
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04-Oct-2022
12.91
0.08
0.6235385814497272
03-Oct-2022
12.83
0.07
0.54858934169279
30-Sept-2022
12.76
-0.04
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29-Sept-2022
12.8
0.03
0.23492560689115113
28-Sept-2022
12.77
0.07
0.5511811023622047
27-Sept-2022
12.7
-0.2
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26-Sept-2022
12.9
-0.14
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23-Sept-2022
13.04
-0.15
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22-Sept-2022
13.19
-0.07
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21-Sept-2022
13.26
0.05
0.3785011355034065
20-Sept-2022
13.21
-0.06
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19-Sept-2022
13.27
-0.05
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16-Sept-2022
13.32
-0.04
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15-Sept-2022
13.36
0.05
0.3756574004507889
14-Sept-2022
13.31
0
0
13-Sept-2022
13.31
-0.07
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12-Sept-2022
13.38
-0.02
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09-Sept-2022
13.4
-0.01
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08-Sept-2022
13.41
-0.05
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07-Sept-2022
13.46
0.01
0.07434944237918216
06-Sept-2022
13.45
-0.08
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05-Sept-2022
13.53
0.01
0.07396449704142012
02-Sept-2022
13.52
0.01
0.07401924500370097
01-Sept-2022
13.51
-0.13
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31-Aug-2022
13.64
-0.06
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30-Aug-2022
13.7
-0.06
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29-Aug-2022
13.76
-0.05
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26-Aug-2022
13.81
0
0
25-Aug-2022
13.81
0.08
0.5826656955571741
24-Aug-2022
13.73
-0.07
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23-Aug-2022
13.8
-0.04
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22-Aug-2022
13.84
0
0
19-Aug-2022
13.84
-0.03
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18-Aug-2022
13.87
0.03
0.21676300578034682
17-Aug-2022
13.84
-0.04
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16-Aug-2022
13.88
0
0
12-Aug-2022
13.88
-0.03
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11-Aug-2022
13.91
-0.02
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10-Aug-2022
13.93
0.04
0.28797696184305255
09-Aug-2022
13.89
-0.03
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08-Aug-2022
13.92
0.05
0.3604902667627974
05-Aug-2022
13.87
-0.1
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04-Aug-2022
13.97
0.05
0.35919540229885055
03-Aug-2022
13.92
-0.08
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02-Aug-2022
14
0.02
0.1430615164520744
01-Aug-2022
13.98
0.07
0.503235082674335
29-Jul-2022
13.91
0.06
0.4332129963898917
28-Jul-2022
13.85
0.16
1.168736303871439
27-Jul-2022
13.69
-0.02
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26-Jul-2022
13.71
0.1
0.7347538574577517
25-Jul-2022
13.61
-0.01
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22-Jul-2022
13.62
0.15
1.1135857461024499
21-Jul-2022
13.47
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20-Jul-2022
13.54
0.02
0.14792899408284024
19-Jul-2022
13.52
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18-Jul-2022
13.54
0.02
0.14792899408284024
15-Jul-2022
13.52
0.05
0.3711952487008166
14-Jul-2022
13.47
-0.02
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13-Jul-2022
13.49
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12-Jul-2022
13.53
0.03
0.2222222222222222
11-Jul-2022
13.5
0.04
0.2971768202080238
08-Jul-2022
13.46
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07-Jul-2022
13.5
-0.07
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06-Jul-2022
13.57
-0.05
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05-Jul-2022
13.62
0.08
0.5908419497784343
04-Jul-2022
13.54
-0.03
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01-Jul-2022
13.57
0.13
0.9672619047619048
30-Jun-2022
13.44
0.05
0.37341299477221807
29-Jun-2022
13.39
-0.02
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28-Jun-2022
13.41
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27-Jun-2022
13.5
0
0
24-Jun-2022
13.5
0.06
0.44642857142857145
22-Jun-2022
13.44
0.1
0.7496251874062968
21-Jun-2022
13.34
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20-Jun-2022
13.36
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17-Jun-2022
13.38
0.07
0.5259203606311045
16-Jun-2022
13.31
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15-Jun-2022
13.39
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14-Jun-2022
13.42
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13-Jun-2022
13.53
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10-Jun-2022
13.7
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09-Jun-2022
13.73
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08-Jun-2022
13.77
0
0
07-Jun-2022
13.77
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03-Jun-2022
13.78
0.01
0.07262164124909223
02-Jun-2022
13.77
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01-Jun-2022
13.81
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31-May-2022
13.84
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30-May-2022
13.9
0
0
27-May-2022
13.9
0.07
0.5061460592913956
25-May-2022
13.83
0.02
0.14482259232440262
24-May-2022
13.81
-0.01
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23-May-2022
13.82
0
0
20-May-2022
13.82
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19-May-2022
13.91
0.04
0.2883922134102379
18-May-2022
13.87
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17-May-2022
13.9
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16-May-2022
13.93
0.08
0.5776173285198556
13-May-2022
13.85
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12-May-2022
13.92
0.19
1.3838310269482885
11-May-2022
13.73
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10-May-2022
13.77
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06-May-2022
13.79
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05-May-2022
13.9
0.05
0.36101083032490977
04-May-2022
13.85
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03-May-2022
13.92
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02-May-2022
13.94
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29-Apr-2022
14.04
0.04
0.2857142857142857
28-Apr-2022
14
-0.04
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27-Apr-2022
14.04
0.02
0.14265335235378032
26-Apr-2022
14.02
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25-Apr-2022
14.06
0.04
0.28530670470756064
22-Apr-2022
14.02
0.03
0.21443888491779842
21-Apr-2022
13.99
0
0
20-Apr-2022
13.99
0.02
0.14316392269148176
19-Apr-2022
13.97
-0.04
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14-Apr-2022
14.01
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13-Apr-2022
14.07
0
0
12-Apr-2022
14.07
0.06
0.4282655246252677
11-Apr-2022
14.01
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08-Apr-2022
14.05
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07-Apr-2022
14.08
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06-Apr-2022
14.1
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05-Apr-2022
14.17
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04-Apr-2022
14.2
0.04
0.2824858757062147
01-Apr-2022
14.16
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31-Mar-2022
14.22
0.03
0.21141649048625794
30-Mar-2022
14.19
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29-Mar-2022
14.2
-0.04
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28-Mar-2022
14.24
0
0
25-Mar-2022
14.24
-0.07
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24-Mar-2022
14.31
0.03
0.21008403361344538
23-Mar-2022
14.28
0.05
0.35137034434293746
22-Mar-2022
14.23
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21-Mar-2022
14.31
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18-Mar-2022
14.38
0.07
0.4891684136967156
17-Mar-2022
14.31
0.01
0.06993006993006994
16-Mar-2022
14.3
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15-Mar-2022
14.36
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14-Mar-2022
14.43
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11-Mar-2022
14.44
0.02
0.13869625520110956
10-Mar-2022
14.42
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09-Mar-2022
14.56
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08-Mar-2022
14.61
0.02
0.13708019191226867
07-Mar-2022
14.59
0.06
0.41293874741913283
04-Mar-2022
14.53
0.04
0.27605244996549344
03-Mar-2022
14.49
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02-Mar-2022
14.57
0.11
0.7607192254495159
01-Mar-2022
14.46
0.18
1.2605042016806722
28-Feb-2022
14.28
0.06
0.4219409282700422
25-Feb-2022
14.22
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24-Feb-2022
14.29
0.17
1.2039660056657224
23-Feb-2022
14.12
0.02
0.14184397163120568
22-Feb-2022
14.1
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21-Feb-2022
14.13
0.02
0.14174344436569808
18-Feb-2022
14.11
0.04
0.28429282160625446
17-Feb-2022
14.07
0.04
0.2851033499643621
16-Feb-2022
14.03
0.02
0.14275517487508924
15-Feb-2022
14.01
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14-Feb-2022
14.04
0.01
0.07127583749109052
11-Feb-2022
14.03
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10-Feb-2022
14.05
0
0
09-Feb-2022
14.05
0.01
0.07122507122507123
08-Feb-2022
14.04
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07-Feb-2022
14.05
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04-Feb-2022
14.1
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03-Feb-2022
14.2
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02-Feb-2022
14.26
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01-Feb-2022
14.28
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31-Jan-2022
14.27
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28-Jan-2022
14.26
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27-Jan-2022
14.25
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26-Jan-2022
14.27
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25-Jan-2022
14.3
0.03
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24-Jan-2022
14.27
0.05
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21-Jan-2022
14.22
0
0
20-Jan-2022
14.22
0.01
0.07037297677691766
19-Jan-2022
14.21
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18-Jan-2022
14.25
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17-Jan-2022
14.27
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14-Jan-2022
14.31
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0
13-Jan-2022
14.31
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12-Jan-2022
14.34
0.06
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11-Jan-2022
14.28
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10-Jan-2022
14.27
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07-Jan-2022
14.28
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06-Jan-2022
14.3
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05-Jan-2022
14.41
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04-Jan-2022
14.45
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03-Jan-2022
14.44
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0
31-Dec-2021
14.44
0
0
30-Dec-2021
14.44
0.01
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29-Dec-2021
14.43
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28-Dec-2021
14.44
0.02
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27-Dec-2021
14.42
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23-Dec-2021
14.43
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0
22-Dec-2021
14.43
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0
21-Dec-2021
14.43
0
0
20-Dec-2021
14.43
0
0
17-Dec-2021
14.43
0.02
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16-Dec-2021
14.41
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0
15-Dec-2021
14.41
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14-Dec-2021
14.46
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13-Dec-2021
14.48
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10-Dec-2021
14.47
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09-Dec-2021
14.5
0.01
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08-Dec-2021
14.49
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0
07-Dec-2021
14.49
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0
06-Dec-2021
14.49
0.04
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03-Dec-2021
14.45
0.02
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02-Dec-2021
14.43
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0
01-Dec-2021
14.43
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30-Nov-2021
14.49
0.03
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29-Nov-2021
14.46
0.01
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26-Nov-2021
14.45
0.03
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25-Nov-2021
14.42
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24-Nov-2021
14.39
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23-Nov-2021
14.41
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22-Nov-2021
14.46
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19-Nov-2021
14.53
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18-Nov-2021
14.54
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17-Nov-2021
14.52
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16-Nov-2021
14.51
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0
15-Nov-2021
14.51
0.01
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12-Nov-2021
14.5
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11-Nov-2021
14.51
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10-Nov-2021
14.55
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09-Nov-2021
14.53
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08-Nov-2021
14.5
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05-Nov-2021
14.47
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04-Nov-2021
14.42
0.09
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03-Nov-2021
14.33
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02-Nov-2021
14.35
0.02
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29-Oct-2021
14.33
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28-Oct-2021
14.43
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27-Oct-2021
14.49
0.04
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26-Oct-2021
14.45
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25-Oct-2021
14.44
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22-Oct-2021
14.43
0.06
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21-Oct-2021
14.37
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20-Oct-2021
14.35
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19-Oct-2021
14.34
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18-Oct-2021
14.35
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15-Oct-2021
14.39
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0
14-Oct-2021
14.39
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13-Oct-2021
14.36
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12-Oct-2021
14.31
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11-Oct-2021
14.3
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08-Oct-2021
14.32
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07-Oct-2021
14.33
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06-Oct-2021
14.34
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05-Oct-2021
14.35
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04-Oct-2021
14.32
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01-Oct-2021
14.3
0.04
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30-Sept-2021
14.26
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29-Sept-2021
14.3
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28-Sept-2021
14.31
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0
27-Sept-2021
14.31
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24-Sept-2021
14.3
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23-Sept-2021
14.33
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22-Sept-2021
14.37
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21-Sept-2021
14.38
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20-Sept-2021
14.37
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17-Sept-2021
14.38
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16-Sept-2021
14.4
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15-Sept-2021
14.42
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14-Sept-2021
14.41
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13-Sept-2021
14.43
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0
10-Sept-2021
14.43
0.03
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09-Sept-2021
14.4
0.02
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08-Sept-2021
14.38
0.02
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07-Sept-2021
14.36
0
0
06-Sept-2021
14.36
0.01
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03-Sept-2021
14.35
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02-Sept-2021
14.36
0.02
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01-Sept-2021
14.34
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31-Aug-2021
14.36
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30-Aug-2021
14.38
0.05
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27-Aug-2021
14.33
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0
26-Aug-2021
14.33
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25-Aug-2021
14.34
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24-Aug-2021
14.35
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23-Aug-2021
14.32
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0
20-Aug-2021
14.32
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19-Aug-2021
14.32
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18-Aug-2021
14.34
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17-Aug-2021
14.35
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0
16-Aug-2021
14.35
0.01
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13-Aug-2021
14.34
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12-Aug-2021
14.34
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11-Aug-2021
14.34
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10-Aug-2021
14.34
0.01
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09-Aug-2021
14.33
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06-Aug-2021
14.33
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05-Aug-2021
14.35
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04-Aug-2021
14.38
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03-Aug-2021
14.37
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02-Aug-2021
14.36
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0
30-Jul-2021
14.36
0.02
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29-Jul-2021
14.34
0.03
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28-Jul-2021
14.31
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27-Jul-2021
14.32
0.02
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26-Jul-2021
14.3
0.05
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23-Jul-2021
14.25
0.02
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22-Jul-2021
14.23
0.01
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21-Jul-2021
14.22
0
0
20-Jul-2021
14.22
0
0
19-Jul-2021
14.22
0.01
0.07037297677691766
16-Jul-2021
14.21
0.02
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15-Jul-2021
14.19
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14-Jul-2021
14.2
0.02
0.14104372355430184
13-Jul-2021
14.18
0.04
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12-Jul-2021
14.14
0.01
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09-Jul-2021
14.13
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08-Jul-2021
14.14
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07-Jul-2021
14.19
0.04
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06-Jul-2021
14.15
0.02
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05-Jul-2021
14.13
0.01
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02-Jul-2021
14.12
0.01
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01-Jul-2021
14.11
0.01
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30-Jun-2021
14.1
0.02
0.14204545454545456
29-Jun-2021
14.08
0.01
0.07107320540156362
28-Jun-2021
14.07
0.02
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25-Jun-2021
14.05
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24-Jun-2021
14.06
0.04
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22-Jun-2021
14.02
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21-Jun-2021
14
0.01
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18-Jun-2021
13.99
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17-Jun-2021
14.02
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16-Jun-2021
14.11
0
0
15-Jun-2021
14.11
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14-Jun-2021
14.12
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11-Jun-2021
14.15
0.04
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10-Jun-2021
14.11
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09-Jun-2021
14.12
0.01
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08-Jun-2021
14.11
0
0
07-Jun-2021
14.11
0.01
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04-Jun-2021
14.1
0
0
03-Jun-2021
14.1
0
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02-Jun-2021
14.1
0.01
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01-Jun-2021
14.09
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0
31-May-2021
14.09
0.01
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28-May-2021
14.08
0.02
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27-May-2021
14.06
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26-May-2021
14.09
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0
25-May-2021
14.09
0.06
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21-May-2021
14.03
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20-May-2021
14.02
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19-May-2021
14.06
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18-May-2021
14.07
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17-May-2021
14.05
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14-May-2021
14.03
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12-May-2021
14.06
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11-May-2021
14.05
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10-May-2021
14.08
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07-May-2021
14.06
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06-May-2021
14.05
0.02
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05-May-2021
14.03
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04-May-2021
14.03
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03-May-2021
13.99
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30-Apr-2021
13.99
0.02
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29-Apr-2021
13.97
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28-Apr-2021
13.98
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27-Apr-2021
13.97
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26-Apr-2021
13.96
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23-Apr-2021
13.97
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22-Apr-2021
13.97
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21-Apr-2021
13.98
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20-Apr-2021
13.96
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19-Apr-2021
13.96
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16-Apr-2021
13.97
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15-Apr-2021
13.96
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14-Apr-2021
13.95
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13-Apr-2021
13.95
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12-Apr-2021
13.94
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09-Apr-2021
13.94
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08-Apr-2021
13.97
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07-Apr-2021
13.96
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06-Apr-2021
13.95
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01-Apr-2021
13.94
0.02
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31-Mar-2021
13.92
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30-Mar-2021
13.91
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29-Mar-2021
13.96
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26-Mar-2021
13.98
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25-Mar-2021
13.97
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24-Mar-2021
13.94
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23-Mar-2021
13.92
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22-Mar-2021
13.89
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19-Mar-2021
13.85
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18-Mar-2021
13.88
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17-Mar-2021
13.91
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16-Mar-2021
13.95
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15-Mar-2021
13.89
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12-Mar-2021
13.91
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11-Mar-2021
13.94
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10-Mar-2021
13.89
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09-Mar-2021
13.88
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08-Mar-2021
13.85
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05-Mar-2021
13.86
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04-Mar-2021
13.89
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03-Mar-2021
13.88
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02-Mar-2021
13.87
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01-Mar-2021
13.86
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26-Feb-2021
13.79
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25-Feb-2021
13.82
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24-Feb-2021
13.85
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23-Feb-2021
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22-Feb-2021
13.87
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19-Feb-2021
13.88
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18-Feb-2021
13.93
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16-Feb-2021
14.01
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15-Feb-2021
14.01
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12-Feb-2021
14.03
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
14.05
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01-Feb-2021
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29-Jan-2021
14.06
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28-Jan-2021
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27-Jan-2021
14.05
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
14.02
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15-Jan-2021
14.02
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
14.01
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29-Dec-2020
14.02
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28-Dec-2020
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23-Dec-2020
13.99
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22-Dec-2020
14.02
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21-Dec-2020
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18-Dec-2020
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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08-Dec-2020
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31-Mar-2020
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01-Oct-2019
13.48
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30-Sept-2019
13.49
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27-Sept-2019
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26-Sept-2019
13.5
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25-Sept-2019
13.52
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13.53
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23-Sept-2019
13.51
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20-Sept-2019
13.48
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19-Sept-2019
13.47
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18-Sept-2019
13.5
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17-Sept-2019
13.49
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16-Sept-2019
13.47
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13-Sept-2019
13.45
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12-Sept-2019
13.52
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11-Sept-2019
13.47
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10-Sept-2019
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09-Sept-2019
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06-Sept-2019
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05-Sept-2019
13.5
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04-Sept-2019
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03-Sept-2019
13.58
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02-Sept-2019
13.58
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30-Aug-2019
13.62
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29-Aug-2019
13.61
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28-Aug-2019
13.61
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27-Aug-2019
13.56
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26-Aug-2019
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22-Aug-2019
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19-Aug-2019
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16-Aug-2019
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14-Aug-2019
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12-Aug-2019
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
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06-Aug-2019
13.5
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05-Aug-2019
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02-Aug-2019
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01-Aug-2019
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31-Jul-2019
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30-Jul-2019
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29-Jul-2019
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26-Jul-2019
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22-Jul-2019
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13.46
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18-Jul-2019
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13.46
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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10-Jul-2019
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05-Jul-2019
13.38
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04-Jul-2019
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03-Jul-2019
13.4
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02-Jul-2019
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01-Jul-2019
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28-Jun-2019
13.34
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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14-Jun-2019
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07-Jun-2019
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06-Jun-2019
13.28
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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15-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
13.09
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18-Apr-2019
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17-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
13.1
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
13.1
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29-Mar-2019
13.12
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28-Mar-2019
13.11
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27-Mar-2019
13.13
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26-Mar-2019
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25-Mar-2019
13.15
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22-Mar-2019
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21-Mar-2019
13.1
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20-Mar-2019
13.07
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19-Mar-2019
13.04
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18-Mar-2019
13.06
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15-Mar-2019
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14-Mar-2019
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
13
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08-Mar-2019
13
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07-Mar-2019
13.01
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06-Mar-2019
12.96
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05-Mar-2019
12.95
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04-Mar-2019
12.93
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01-Mar-2019
12.94
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28-Feb-2019
12.93
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27-Feb-2019
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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21-Feb-2019
12.94
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20-Feb-2019
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18-Feb-2019
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15-Feb-2019
12.93
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14-Feb-2019
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13-Feb-2019
12.9
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08-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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24-Jan-2019
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22-Jan-2019
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31-Dec-2018
12.83
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28-Dec-2018
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11-Dec-2018
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07-Dec-2018
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30-Nov-2018
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23-Nov-2018
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22-Nov-2018
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09-Nov-2018
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08-Nov-2018
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31-Oct-2018
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22-Oct-2018
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19-Oct-2018
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15-Oct-2018
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28-Sept-2018
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31-Aug-2018
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02-May-2017
12.93
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28-Apr-2017
12.91
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27-Apr-2017
12.87
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26-Apr-2017
12.88
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25-Apr-2017
12.9
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24-Apr-2017
12.91
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21-Apr-2017
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20-Apr-2017
12.9
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19-Apr-2017
12.93
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18-Apr-2017
12.95
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13-Apr-2017
13
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12-Apr-2017
12.99
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11-Apr-2017
12.96
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10-Apr-2017
12.94
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07-Apr-2017
12.96
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06-Apr-2017
12.95
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05-Apr-2017
12.9
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04-Apr-2017
12.92
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03-Apr-2017
12.84
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31-Mar-2017
12.82
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30-Mar-2017
12.78
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29-Mar-2017
12.8
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28-Mar-2017
12.83
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27-Mar-2017
12.82
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24-Mar-2017
12.75
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12.72
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20-Mar-2017
12.67
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0
17-Mar-2017
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12.67
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13-Mar-2017
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09-Mar-2017
12.7
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08-Mar-2017
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07-Mar-2017
12.7
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06-Mar-2017
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03-Mar-2017
12.72
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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24-Feb-2017
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23-Feb-2017
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21-Feb-2017
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17-Feb-2017
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03-Feb-2017
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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27-Jan-2017
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26-Jan-2017
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25-Jan-2017
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13-Jan-2017
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06-Jan-2017
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04-Jan-2017
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02-Jan-2017
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30-Dec-2016
12.76
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
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19-Dec-2016
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16-Dec-2016
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15-Dec-2016
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14-Dec-2016
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13-Dec-2016
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12-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
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29-Nov-2016
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28-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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18-Nov-2016
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17-Nov-2016
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15-Nov-2016
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14-Nov-2016
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11-Nov-2016
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10-Nov-2016
12.8
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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31-Oct-2016
13
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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21-Oct-2016
13.14
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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06-Oct-2016
13.1
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05-Oct-2016
13.12
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04-Oct-2016
13.17
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03-Oct-2016
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30-Sept-2016
13.23
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29-Sept-2016
13.16
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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01-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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18-Jul-2016
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15-Jul-2016
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13-Jul-2016
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07-Jul-2016
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06-Jul-2016
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04-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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17-Jun-2016
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16-Jun-2016
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15-Jun-2016
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14-Jun-2016
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13-Jun-2016
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07-Jun-2016
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31-May-2016
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27-May-2016
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25-May-2016
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24-May-2016
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20-May-2016
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19-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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15-Apr-2016
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08-Apr-2016
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06-Apr-2016
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05-Apr-2016
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04-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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24-Mar-2016
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22-Mar-2016
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18-Mar-2016
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14-Mar-2016
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07-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
12.07
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29-Feb-2016
12.08
0.05
0.41562759767248547
26-Feb-2016
12.03
0
0
25-Feb-2016
12.03
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24-Feb-2016
12.08
0.09
0.7506255212677231
23-Feb-2016
11.99
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22-Feb-2016
12.01
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19-Feb-2016
12.03
0.03
0.25
18-Feb-2016
12
0.01
0.08340283569641367
17-Feb-2016
11.99
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16-Feb-2016
12.04
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15-Feb-2016
12.06
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12-Feb-2016
12.12
0.01
0.08257638315441784
11-Feb-2016
12.11
0.03
0.24834437086092714
10-Feb-2016
12.08
0.02
0.16583747927031509
09-Feb-2016
12.06
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08-Feb-2016
12.13
0.06
0.4971002485501243
05-Feb-2016
12.07
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04-Feb-2016
12.08
0
0
03-Feb-2016
12.08
0.02
0.16583747927031509
02-Feb-2016
12.06
0.01
0.08298755186721991
01-Feb-2016
12.05
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29-Jan-2016
12.06
0.06
0.5
28-Jan-2016
12
0.04
0.33444816053511706
27-Jan-2016
11.96
0
0
26-Jan-2016
11.96
0.02
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25-Jan-2016
11.94
0.05
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22-Jan-2016
11.89
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21-Jan-2016
11.95
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20-Jan-2016
11.97
0.06
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19-Jan-2016
11.91
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18-Jan-2016
11.92
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15-Jan-2016
11.95
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14-Jan-2016
11.97
0.03
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13-Jan-2016
11.94
0.03
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12-Jan-2016
11.91
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11-Jan-2016
11.93
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08-Jan-2016
11.94
0
0
07-Jan-2016
11.94
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06-Jan-2016
11.95
0.04
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05-Jan-2016
11.91
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04-Jan-2016
11.95
0.07
0.5892255892255892
31-Dec-2015
11.88
0.05
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30-Dec-2015
11.83
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29-Dec-2015
11.9
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28-Dec-2015
11.91
0.02
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23-Dec-2015
11.89
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22-Dec-2015
11.94
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21-Dec-2015
11.99
0.03
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18-Dec-2015
11.96
0.04
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17-Dec-2015
11.92
0.01
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16-Dec-2015
11.91
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15-Dec-2015
11.92
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14-Dec-2015
11.97
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11-Dec-2015
12.02
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10-Dec-2015
12.01
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09-Dec-2015
12.03
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08-Dec-2015
12.05
0.02
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07-Dec-2015
12.03
0.04
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04-Dec-2015
11.99
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03-Dec-2015
12.1
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02-Dec-2015
12.16
0.01
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01-Dec-2015
12.15
0.02
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30-Nov-2015
12.13
0.01
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27-Nov-2015
12.12
0.03
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26-Nov-2015
12.09
0.02
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25-Nov-2015
12.07
0.01
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24-Nov-2015
12.06
0.04
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23-Nov-2015
12.02
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20-Nov-2015
12.04
0.02
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19-Nov-2015
12.02
0.06
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18-Nov-2015
11.96
0.01
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17-Nov-2015
11.95
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16-Nov-2015
11.97
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13-Nov-2015
11.98
0.02
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12-Nov-2015
11.96
0.01
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11-Nov-2015
11.95
0.01
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10-Nov-2015
11.94
0.06
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09-Nov-2015
11.88
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06-Nov-2015
11.92
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05-Nov-2015
11.97
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04-Nov-2015
12
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03-Nov-2015
12.01
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02-Nov-2015
12.03
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30-Oct-2015
12.05
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29-Oct-2015
12.06
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28-Oct-2015
12.11
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27-Oct-2015
12.13
0.02
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26-Oct-2015
12.11
0.02
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23-Oct-2015
12.09
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22-Oct-2015
12.06
0.03
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21-Oct-2015
12.03
0.04
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20-Oct-2015
11.99
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19-Oct-2015
12.03
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16-Oct-2015
12.05
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15-Oct-2015
12.08
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14-Oct-2015
12.06
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13-Oct-2015
12.05
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12-Oct-2015
12.08
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09-Oct-2015
12.09
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08-Oct-2015
12.12
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07-Oct-2015
12.06
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06-Oct-2015
12.07
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05-Oct-2015
12.13
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02-Oct-2015
12.18
0.08
0.6611570247933884
01-Oct-2015
12.1
0.08
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30-Sept-2015
12.02
0
0
29-Sept-2015
12.02
0.01
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28-Sept-2015
12.01
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25-Sept-2015
12.02
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24-Sept-2015
12.11
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23-Sept-2015
12.07
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22-Sept-2015
12.04
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21-Sept-2015
12.07
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18-Sept-2015
12.11
0.1
0.832639467110741
17-Sept-2015
12.01
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16-Sept-2015
12.02
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15-Sept-2015
12.07
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14-Sept-2015
12.11
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11-Sept-2015
12.14
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10-Sept-2015
12.11
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09-Sept-2015
12.09
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08-Sept-2015
12.13
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07-Sept-2015
12.16
0.02
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04-Sept-2015
12.14
0.04
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03-Sept-2015
12.1
0.03
0.24855012427506215
02-Sept-2015
12.07
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01-Sept-2015
12.11
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31-Aug-2015
12.13
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28-Aug-2015
12.15
0.09
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27-Aug-2015
12.06
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26-Aug-2015
12.08
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25-Aug-2015
12.16
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24-Aug-2015
12.22
0
0
21-Aug-2015
12.22
0.02
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20-Aug-2015
12.2
0.06
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19-Aug-2015
12.14
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18-Aug-2015
12.18
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17-Aug-2015
12.23
0.04
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14-Aug-2015
12.19
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13-Aug-2015
12.22
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12-Aug-2015
12.27
0.01
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11-Aug-2015
12.26
0.05
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10-Aug-2015
12.21
0
0
07-Aug-2015
12.21
0.01
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06-Aug-2015
12.2
0
0
05-Aug-2015
12.2
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04-Aug-2015
12.27
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03-Aug-2015
12.28
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0
31-Jul-2015
12.28
0.05
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30-Jul-2015
12.23
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29-Jul-2015
12.18
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28-Jul-2015
12.19
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27-Jul-2015
12.22
0.02
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24-Jul-2015
12.2
0.05
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23-Jul-2015
12.15
0.02
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22-Jul-2015
12.13
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21-Jul-2015
12.1
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20-Jul-2015
12.12
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17-Jul-2015
12.13
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16-Jul-2015
12.08
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15-Jul-2015
12.07
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14-Jul-2015
12.03
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13-Jul-2015
12.04
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10-Jul-2015
12.1
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09-Jul-2015
12.23
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08-Jul-2015
12.26
0
0
07-Jul-2015
12.26
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06-Jul-2015
12.14
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03-Jul-2015
12.09
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02-Jul-2015
12.07
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01-Jul-2015
12.04
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30-Jun-2015
12.13
0.1
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29-Jun-2015
12.03
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26-Jun-2015
12.01
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25-Jun-2015
12.07
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0
24-Jun-2015
12.07
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22-Jun-2015
12.09
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19-Jun-2015
12.15
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18-Jun-2015
12.11
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17-Jun-2015
12.12
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16-Jun-2015
12.11
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15-Jun-2015
12.1
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12-Jun-2015
12.08
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11-Jun-2015
12.03
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0
10-Jun-2015
12.03
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09-Jun-2015
12.05
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08-Jun-2015
12.1
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05-Jun-2015
12.07
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04-Jun-2015
12.11
0.01
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03-Jun-2015
12.1
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02-Jun-2015
12.24
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01-Jun-2015
12.35
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29-May-2015
12.35
0.06
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28-May-2015
12.29
0.02
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27-May-2015
12.27
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26-May-2015
12.26
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22-May-2015
12.26
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21-May-2015
12.28
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20-May-2015
12.24
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19-May-2015
12.26
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18-May-2015
12.3
0.01
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15-May-2015
12.29
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13-May-2015
12.32
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12-May-2015
12.29
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11-May-2015
12.4
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08-May-2015
12.43
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07-May-2015
12.31
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06-May-2015
12.34
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05-May-2015
12.38
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04-May-2015
12.48
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30-Apr-2015
12.49
0
0
29-Apr-2015
12.49
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28-Apr-2015
12.62
0
0
27-Apr-2015
12.62
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24-Apr-2015
12.62
0.04
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23-Apr-2015
12.58
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22-Apr-2015
12.62
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21-Apr-2015
12.66
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20-Apr-2015
12.71
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17-Apr-2015
12.66
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16-Apr-2015
12.68
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15-Apr-2015
12.69
0.01
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14-Apr-2015
12.68
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13-Apr-2015
12.63
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10-Apr-2015
12.64
0
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09-Apr-2015
12.64
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08-Apr-2015
12.65
0.02
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07-Apr-2015
12.63
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02-Apr-2015
12.62
0
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01-Apr-2015
12.62
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31-Mar-2015
12.57
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30-Mar-2015
12.64
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27-Mar-2015
12.65
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26-Mar-2015
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25-Mar-2015
12.71
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24-Mar-2015
12.67
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23-Mar-2015
12.65
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20-Mar-2015
12.67
0.06
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19-Mar-2015
12.61
0.21
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18-Mar-2015
12.4
0.08
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17-Mar-2015
12.32
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16-Mar-2015
12.3
0
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13-Mar-2015
12.3
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12-Mar-2015
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0.07
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11-Mar-2015
12.27
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10-Mar-2015
12.2
0.01
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09-Mar-2015
12.19
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06-Mar-2015
12.23
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05-Mar-2015
12.31
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04-Mar-2015
12.3
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03-Mar-2015
12.33
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02-Mar-2015
12.42
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27-Feb-2015
12.44
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26-Feb-2015
12.46
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25-Feb-2015
12.42
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24-Feb-2015
12.34
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23-Feb-2015
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20-Feb-2015
12.35
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19-Feb-2015
12.26
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18-Feb-2015
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17-Feb-2015
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16-Feb-2015
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13-Feb-2015
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12-Feb-2015
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11-Feb-2015
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10-Feb-2015
12.39
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09-Feb-2015
12.44
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06-Feb-2015
12.49
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05-Feb-2015
12.58
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04-Feb-2015
12.57
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03-Feb-2015
12.64
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02-Feb-2015
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30-Jan-2015
12.68
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29-Jan-2015
12.62
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28-Jan-2015
12.61
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27-Jan-2015
12.63
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26-Jan-2015
12.65
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23-Jan-2015
12.65
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22-Jan-2015
12.57
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21-Jan-2015
12.62
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20-Jan-2015
12.58
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19-Jan-2015
12.54
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16-Jan-2015
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15-Jan-2015
12.51
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14-Jan-2015
12.45
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13-Jan-2015
12.37
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12-Jan-2015
12.39
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09-Jan-2015
12.36
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08-Jan-2015
12.33
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07-Jan-2015
12.32
-0.07
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06-Jan-2015
12.39
0.04
0.32388663967611336
05-Jan-2015
12.35
0.07
0.5700325732899023
02-Jan-2015
12.28
0.05
0.4088307440719542
31-Dec-2014
12.23
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30-Dec-2014
12.24
0.02
0.16366612111292964
29-Dec-2014
12.22
--
--
23-Dec-2014
12.25
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22-Dec-2014
12.27
0.09
0.7389162561576355
19-Dec-2014
12.18
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18-Dec-2014
12.24
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17-Dec-2014
12.31
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16-Dec-2014
12.32
0.04
0.3257328990228013
15-Dec-2014
12.28
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12-Dec-2014
12.29
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11-Dec-2014
12.3
0.02
0.16286644951140064
10-Dec-2014
12.28
0.01
0.08149959250203749
09-Dec-2014
12.27
0.05
0.40916530278232405
08-Dec-2014
12.22
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05-Dec-2014
12.23
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04-Dec-2014
12.26
0.05
0.4095004095004095
03-Dec-2014
12.21
0.01
0.08196721311475409
02-Dec-2014
12.2
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01-Dec-2014
12.29
0.03
0.24469820554649266
28-Nov-2014
12.26
0.01
0.08163265306122448
27-Nov-2014
12.25
0
0
26-Nov-2014
12.25
0.03
0.24549918166939444
25-Nov-2014
12.22
0.06
0.4934210526315789
24-Nov-2014
12.16
0.02
0.16474464579901152
21-Nov-2014
12.14
0.04
0.3305785123966942
20-Nov-2014
12.1
0.02
0.16556291390728478
19-Nov-2014
12.08
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18-Nov-2014
12.11
0
0
17-Nov-2014
12.11
0
0
14-Nov-2014
12.11
0
0
13-Nov-2014
12.11
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12-Nov-2014
12.15
0.03
0.24752475247524752
11-Nov-2014
12.12
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10-Nov-2014
12.14
0.03
0.2477291494632535
07-Nov-2014
12.11
0.02
0.1654259718775848
06-Nov-2014
12.09
0.02
0.16570008285004142
05-Nov-2014
12.07
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04-Nov-2014
12.08
0.02
0.16583747927031509
03-Nov-2014
12.06
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31-Oct-2014
12.08
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30-Oct-2014
12.1
0.02
0.16556291390728478
29-Oct-2014
12.08
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28-Oct-2014
12.09
0
0
27-Oct-2014
12.09
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24-Oct-2014
12.11
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23-Oct-2014
12.12
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22-Oct-2014
12.15
0
0
21-Oct-2014
12.15
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20-Oct-2014
12.2
0.01
0.08203445447087777
17-Oct-2014
12.19
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16-Oct-2014
12.21
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15-Oct-2014
12.25
0.08
0.657354149548069
14-Oct-2014
12.17
0.02
0.1646090534979424
13-Oct-2014
12.15
0.02
0.16488046166529266
10-Oct-2014
12.13
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09-Oct-2014
12.15
0.05
0.4132231404958678
08-Oct-2014
12.1
0.03
0.24855012427506215
07-Oct-2014
12.07
0.04
0.3325020781379884
06-Oct-2014
12.03
0
0
03-Oct-2014
12.03
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02-Oct-2014
12.07
0.02
0.16597510373443983
01-Oct-2014
12.05
0.03
0.24958402662229617
30-Sept-2014
12.02
0.01
0.08326394671107411
29-Sept-2014
12.01
0.02
0.16680567139282734
26-Sept-2014
11.99
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25-Sept-2014
12
0
0
24-Sept-2014
12
0.03
0.2506265664160401
23-Sept-2014
11.97
0.01
0.08361204013377926
22-Sept-2014
11.96
0.05
0.41981528127623846
19-Sept-2014
11.91
0.01
0.08403361344537816
18-Sept-2014
11.9
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17-Sept-2014
11.94
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16-Sept-2014
11.96
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15-Sept-2014
11.98
0.01
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12-Sept-2014
11.97
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11-Sept-2014
12.01
0.01
0.08333333333333333
10-Sept-2014
12
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09-Sept-2014
12.06
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08-Sept-2014
12.14
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05-Sept-2014
12.16
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04-Sept-2014
12.18
0
0
03-Sept-2014
12.18
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02-Sept-2014
12.2
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01-Sept-2014
12.24
0
0
29-Aug-2014
12.24
0.01
0.08176614881439084
28-Aug-2014
12.23
0.04
0.3281378178835111
27-Aug-2014
12.19
0.03
0.24671052631578946
26-Aug-2014
12.16
0.04
0.33003300330033003
25-Aug-2014
12.12
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22-Aug-2014
12.13
0.02
0.16515276630883569
21-Aug-2014
12.11
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20-Aug-2014
12.12
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19-Aug-2014
12.13
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18-Aug-2014
12.14
0.02
0.16501650165016502
14-Aug-2014
12.12
0.04
0.33112582781456956
13-Aug-2014
12.08
0
0
12-Aug-2014
12.08
0
0
11-Aug-2014
12.08
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08-Aug-2014
12.11
0.05
0.41459369817578773
07-Aug-2014
12.06
0
0
06-Aug-2014
12.06
0.04
0.33277870216306155
05-Aug-2014
12.02
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04-Aug-2014
12.07
0.07
0.5833333333333334
01-Aug-2014
12
0
0
31-Jul-2014
12
-0.05
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30-Jul-2014
12.05
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29-Jul-2014
12.06
0.01
0.08298755186721991
28-Jul-2014
12.05
0
0
25-Jul-2014
12.05
0.02
0.1662510390689942
24-Jul-2014
12.03
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23-Jul-2014
12.05
0.02
0.1662510390689942
22-Jul-2014
12.03
0
0
21-Jul-2014
12.03
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18-Jul-2014
12.04
0.05
0.4170141784820684
17-Jul-2014
11.99
0.02
0.1670843776106934
16-Jul-2014
11.97
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15-Jul-2014
11.99
0.01
0.08347245409015025
14-Jul-2014
11.98
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11-Jul-2014
11.99
0
0
10-Jul-2014
11.99
0.04
0.33472803347280333
09-Jul-2014
11.95
0.01
0.08375209380234507
08-Jul-2014
11.94
0.04
0.33613445378151263
07-Jul-2014
11.9
0.01
0.08410428931875526
04-Jul-2014
11.89
0.02
0.16849199663016007
03-Jul-2014
11.87
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02-Jul-2014
11.91
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01-Jul-2014
11.94
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30-Jun-2014
11.95
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27-Jun-2014
11.97
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26-Jun-2014
11.98
0.03
0.2510460251046025
25-Jun-2014
11.95
0.05
0.42016806722689076
24-Jun-2014
11.9
0.03
0.2527379949452401
20-Jun-2014
11.87
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19-Jun-2014
11.91
0.05
0.42158516020236086
18-Jun-2014
11.86
0.01
0.08438818565400844
17-Jun-2014
11.85
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16-Jun-2014
11.86
0.02
0.16891891891891891
13-Jun-2014
11.84
0
0
12-Jun-2014
11.84
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11-Jun-2014
11.85
0
0
10-Jun-2014
11.85
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06-Jun-2014
11.89
0.04
0.33755274261603374
05-Jun-2014
11.85
0
0
04-Jun-2014
11.85
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03-Jun-2014
11.89
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02-Jun-2014
11.96
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30-May-2014
11.97
0.01
0.08361204013377926
28-May-2014
11.96
0.06
0.5042016806722689
27-May-2014
11.9
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26-May-2014
11.93
0.02
0.16792611251049538
23-May-2014
11.91
0.02
0.16820857863751051
22-May-2014
11.89
0
0
21-May-2014
11.89
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20-May-2014
11.92
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19-May-2014
11.95
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16-May-2014
11.96
0
0
15-May-2014
11.96
0.07
0.5887300252312868
14-May-2014
11.89
0.06
0.5071851225697379
13-May-2014
11.83
0.01
0.08460236886632826
12-May-2014
11.82
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09-May-2014
11.84
0.02
0.1692047377326565
08-May-2014
11.82
0
0
07-May-2014
11.82
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06-May-2014
11.83
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05-May-2014
11.85
0.04
0.3386960203217612
02-May-2014
11.81
0.05
0.42517006802721086
30-Apr-2014
11.76
0.02
0.17035775127768313
29-Apr-2014
11.74
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28-Apr-2014
11.77
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25-Apr-2014
11.8
0.01
0.08481764206955046
24-Apr-2014
11.79
0.02
0.16992353440951571
23-Apr-2014
11.77
0.02
0.1702127659574468
22-Apr-2014
11.75
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17-Apr-2014
11.78
0
0
16-Apr-2014
11.78
0.04
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15-Apr-2014
11.74
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14-Apr-2014
11.76
0
0
11-Apr-2014
11.76
0.04
0.3412969283276451
10-Apr-2014
11.72
0.05
0.4284490145672665
09-Apr-2014
11.67
0
0
08-Apr-2014
11.67
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07-Apr-2014
11.69
0.03
0.25728987993138935
04-Apr-2014
11.66
0.05
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03-Apr-2014
11.61
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02-Apr-2014
11.62
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01-Apr-2014
11.66
0.01
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31-Mar-2014
11.65
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28-Mar-2014
11.67
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27-Mar-2014
11.69
0.01
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26-Mar-2014
11.68
0.03
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25-Mar-2014
11.65
0.02
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24-Mar-2014
11.63
0.03
0.25862068965517243
21-Mar-2014
11.6
0.02
0.17271157167530224
20-Mar-2014
11.58
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19-Mar-2014
11.69
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18-Mar-2014
11.7
0.01
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17-Mar-2014
11.69
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14-Mar-2014
11.7
0.05
0.4291845493562232
13-Mar-2014
11.65
0
0
12-Mar-2014
11.65
0.04
0.34453057708871665
11-Mar-2014
11.61
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10-Mar-2014
11.63
0.02
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07-Mar-2014
11.61
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06-Mar-2014
11.62
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05-Mar-2014
11.67
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04-Mar-2014
11.68
0.01
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03-Mar-2014
11.67
0.04
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28-Feb-2014
11.63
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27-Feb-2014
11.64
0.03
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26-Feb-2014
11.61
0.02
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25-Feb-2014
11.59
0.04
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24-Feb-2014
11.55
0.02
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21-Feb-2014
11.53
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20-Feb-2014
11.55
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19-Feb-2014
11.58
0.02
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18-Feb-2014
11.56
0.02
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17-Feb-2014
11.54
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14-Feb-2014
11.54
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13-Feb-2014
11.54
0.01
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12-Feb-2014
11.53
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11-Feb-2014
11.56
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10-Feb-2014
11.59
0
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07-Feb-2014
11.59
0.01
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06-Feb-2014
11.58
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05-Feb-2014
11.63
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04-Feb-2014
11.63
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03-Feb-2014
11.64
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31-Jan-2014
11.63
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30-Jan-2014
11.61
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29-Jan-2014
11.58
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28-Jan-2014
11.55
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27-Jan-2014
11.58
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24-Jan-2014
11.58
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23-Jan-2014
11.56
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22-Jan-2014
11.53
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21-Jan-2014
11.56
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20-Jan-2014
11.58
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17-Jan-2014
11.55
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16-Jan-2014
11.55
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15-Jan-2014
11.54
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14-Jan-2014
11.57
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13-Jan-2014
11.56
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10-Jan-2014
11.54
0.06
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09-Jan-2014
11.48
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08-Jan-2014
11.47
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07-Jan-2014
11.46
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06-Jan-2014
11.46
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03-Jan-2014
11.44
0.01
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02-Jan-2014
11.43
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31-Dec-2013
11.45
0.02
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30-Dec-2013
11.43
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27-Dec-2013
11.41
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23-Dec-2013
11.48
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20-Dec-2013
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19-Dec-2013
11.48
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18-Dec-2013
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17-Dec-2013
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16-Dec-2013
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13-Dec-2013
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12-Dec-2013
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11-Dec-2013
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10-Dec-2013
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09-Dec-2013
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06-Dec-2013
11.52
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05-Dec-2013
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04-Dec-2013
11.55
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03-Dec-2013
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02-Dec-2013
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29-Nov-2013
11.62
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28-Nov-2013
11.63
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27-Nov-2013
11.61
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26-Nov-2013
11.64
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25-Nov-2013
11.63
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22-Nov-2013
11.6
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21-Nov-2013
11.52
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20-Nov-2013
11.62
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19-Nov-2013
11.65
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18-Nov-2013
11.64
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15-Nov-2013
11.62
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14-Nov-2013
11.58
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13-Nov-2013
11.57
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12-Nov-2013
11.57
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11-Nov-2013
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08-Nov-2013
11.61
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07-Nov-2013
11.66
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06-Nov-2013
11.66
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05-Nov-2013
11.65
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04-Nov-2013
11.71
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31-Oct-2013
11.75
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30-Oct-2013
11.8
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29-Oct-2013
11.8
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28-Oct-2013
11.81
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25-Oct-2013
11.79
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24-Oct-2013
11.77
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23-Oct-2013
11.78
0.04
0.34071550255536626
22-Oct-2013
11.74
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0.5136986301369864
21-Oct-2013
11.68
0
0
18-Oct-2013
11.68
0
0
17-Oct-2013
11.68
0.09
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16-Oct-2013
11.59
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15-Oct-2013
11.64
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14-Oct-2013
11.66
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11-Oct-2013
11.69
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10-Oct-2013
11.68
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09-Oct-2013
11.71
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08-Oct-2013
11.7
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07-Oct-2013
11.71
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04-Oct-2013
11.68
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03-Oct-2013
11.7
0.01
0.0855431993156544
02-Oct-2013
11.69
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0.25728987993138935
01-Oct-2013
11.66
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30-Sept-2013
11.64
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27-Sept-2013
11.65
0.04
0.34453057708871665
26-Sept-2013
11.61
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25-Sept-2013
11.59
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24-Sept-2013
11.58
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23-Sept-2013
11.55
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20-Sept-2013
11.53
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19-Sept-2013
11.57
0.11
0.9598603839441536
18-Sept-2013
11.46
0
0
17-Sept-2013
11.46
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16-Sept-2013
11.48
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13-Sept-2013
11.42
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12-Sept-2013
11.43
0.05
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11-Sept-2013
11.38
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10-Sept-2013
11.36
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09-Sept-2013
11.42
0
0
06-Sept-2013
11.42
0.02
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05-Sept-2013
11.4
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04-Sept-2013
11.5
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03-Sept-2013
11.53
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02-Sept-2013
11.54
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30-Aug-2013
11.58
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29-Aug-2013
11.59
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28-Aug-2013
11.6
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27-Aug-2013
11.59
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26-Aug-2013
11.54
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23-Aug-2013
11.48
0
0
22-Aug-2013
11.48
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21-Aug-2013
11.49
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20-Aug-2013
11.5
0.01
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19-Aug-2013
11.49
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16-Aug-2013
11.55
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14-Aug-2013
11.64
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13-Aug-2013
11.7
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12-Aug-2013
11.77
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09-Aug-2013
11.75
0
0
08-Aug-2013
11.75
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07-Aug-2013
11.73
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06-Aug-2013
11.72
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05-Aug-2013
11.71
0
0
02-Aug-2013
11.71
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01-Aug-2013
11.7
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31-Jul-2013
11.65
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30-Jul-2013
11.7
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29-Jul-2013
11.68
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26-Jul-2013
11.69
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25-Jul-2013
11.67
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24-Jul-2013
11.7
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23-Jul-2013
11.76
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22-Jul-2013
11.82
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19-Jul-2013
11.79
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18-Jul-2013
11.77
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17-Jul-2013
11.82
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16-Jul-2013
11.78
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15-Jul-2013
11.75
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12-Jul-2013
11.78
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11-Jul-2013
11.75
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10-Jul-2013
11.69
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09-Jul-2013
11.68
0
0
08-Jul-2013
11.68
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05-Jul-2013
11.67
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04-Jul-2013
11.73
0
0
03-Jul-2013
11.73
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02-Jul-2013
11.72
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01-Jul-2013
11.64
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28-Jun-2013
11.61
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27-Jun-2013
11.65
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26-Jun-2013
11.59
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25-Jun-2013
11.53
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24-Jun-2013
11.46
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21-Jun-2013
11.7
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20-Jun-2013
11.76
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19-Jun-2013
11.94
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18-Jun-2013
11.89
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17-Jun-2013
11.91
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14-Jun-2013
11.94
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13-Jun-2013
11.85
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12-Jun-2013
11.88
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11-Jun-2013
11.84
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10-Jun-2013
11.99
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07-Jun-2013
12.02
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06-Jun-2013
12.03
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05-Jun-2013
12.09
0
0
04-Jun-2013
12.09
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03-Jun-2013
12.12
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31-May-2013
12.13
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30-May-2013
12.19
0
0
29-May-2013
12.19
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28-May-2013
12.26
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27-May-2013
12.27
0
0
24-May-2013
12.27
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23-May-2013
12.24
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22-May-2013
12.32
0.05
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21-May-2013
12.27
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17-May-2013
12.31
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16-May-2013
12.34
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15-May-2013
12.32
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14-May-2013
12.35
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13-May-2013
12.36
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10-May-2013
12.39
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08-May-2013
12.45
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07-May-2013
12.46
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06-May-2013
12.5
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03-May-2013
12.51
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02-May-2013
12.55
0
0
30-Apr-2013
12.55
0.01
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29-Apr-2013
12.54
0
0
26-Apr-2013
12.54
0.01
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25-Apr-2013
12.53
0
0
24-Apr-2013
12.53
0.01
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23-Apr-2013
12.52
0
0
22-Apr-2013
12.52
0.06
0.48
19-Apr-2013
12.46
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18-Apr-2013
12.5
0.02
0.16
17-Apr-2013
12.48
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16-Apr-2013
12.51
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15-Apr-2013
12.52
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12-Apr-2013
12.53
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11-Apr-2013
12.54
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10-Apr-2013
12.56
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09-Apr-2013
12.61
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08-Apr-2013
12.66
0.03
0.24
05-Apr-2013
12.63
0.13
1.04
04-Apr-2013
12.5
0.06
0.48
03-Apr-2013
12.44
0.02
0.16
02-Apr-2013
12.42
0.02
0.16
28-Mar-2013
12.4
0.01
0.08
27-Mar-2013
12.39
0.03
0.24
26-Mar-2013
12.36
0
0
25-Mar-2013
12.36
0.03
0.24
22-Mar-2013
12.33
0.02
0.16
21-Mar-2013
12.31
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20-Mar-2013
12.33
0
0
19-Mar-2013
12.33
0.04
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18-Mar-2013
12.29
0.03
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15-Mar-2013
12.26
0
0
14-Mar-2013
12.26
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13-Mar-2013
12.27
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12-Mar-2013
12.29
0.03
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11-Mar-2013
12.26
0.01
0.08
08-Mar-2013
12.25
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07-Mar-2013
12.28
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06-Mar-2013
12.31
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05-Mar-2013
12.32
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04-Mar-2013
12.35
0.02
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01-Mar-2013
12.33
0.05
0.41
28-Feb-2013
12.28
0
0
27-Feb-2013
12.28
0.03
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26-Feb-2013
12.25
0.05
0.41
25-Feb-2013
12.2
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22-Feb-2013
12.23
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21-Feb-2013
12.24
0.04
0.33
20-Feb-2013
12.2
0
0
19-Feb-2013
12.2
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18-Feb-2013
12.21
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15-Feb-2013
12.22
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14-Feb-2013
12.24
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13-Feb-2013
12.22
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12-Feb-2013
12.26
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11-Feb-2013
12.28
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08-Feb-2013
12.29
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07-Feb-2013
12.3
0.04
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06-Feb-2013
12.26
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05-Feb-2013
12.3
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04-Feb-2013
12.32
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01-Feb-2013
12.33
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31-Jan-2013
12.28
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30-Jan-2013
12.26
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29-Jan-2013
12.31
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28-Jan-2013
12.29
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25-Jan-2013
12.33
0
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24-Jan-2013
12.33
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23-Jan-2013
12.37
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22-Jan-2013
12.32
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21-Jan-2013
12.32
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18-Jan-2013
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17-Jan-2013
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16-Jan-2013
12.33
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15-Jan-2013
12.33
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14-Jan-2013
12.31
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11-Jan-2013
12.28
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10-Jan-2013
12.3
0.15
1.2345679012345678
09-Jan-2013
12.15
0
0
08-Jan-2013
12.15
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07-Jan-2013
12.11
0
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04-Jan-2013
12.11
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03-Jan-2013
12.17
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02-Jan-2013
12.21
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31-Dec-2012
12.28
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28-Dec-2012
12.31
0.02
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27-Dec-2012
12.29
--
--
21-Dec-2012
12.27
0.01
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20-Dec-2012
12.26
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19-Dec-2012
12.24
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18-Dec-2012
12.26
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17-Dec-2012
12.29
0
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14-Dec-2012
12.29
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13-Dec-2012
12.27
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12-Dec-2012
12.32
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11-Dec-2012
12.3
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10-Dec-2012
12.31
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07-Dec-2012
12.34
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06-Dec-2012
12.33
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05-Dec-2012
12.29
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04-Dec-2012
12.31
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03-Dec-2012
12.3
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30-Nov-2012
12.27
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29-Nov-2012
12.25
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28-Nov-2012
12.23
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27-Nov-2012
12.18
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26-Nov-2012
12.19
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23-Nov-2012
12.17
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22-Nov-2012
12.15
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21-Nov-2012
12.16
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20-Nov-2012
12.2
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19-Nov-2012
12.22
0
0
16-Nov-2012
12.22
0
0
15-Nov-2012
12.22
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14-Nov-2012
12.2
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13-Nov-2012
12.22
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12-Nov-2012
12.19
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09-Nov-2012
12.2
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08-Nov-2012
12.15
0
0
07-Nov-2012
12.15
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06-Nov-2012
12.1
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05-Nov-2012
12.12
0.01
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02-Nov-2012
12.11
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31-Oct-2012
12.13
0.02
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29-Oct-2012
12.11
0.04
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26-Oct-2012
12.07
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25-Oct-2012
12.04
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24-Oct-2012
12.06
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23-Oct-2012
12.09
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22-Oct-2012
12.06
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19-Oct-2012
12.05
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18-Oct-2012
12.04
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17-Oct-2012
12.06
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16-Oct-2012
12.1
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15-Oct-2012
12.17
0
0
12-Oct-2012
12.17
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11-Oct-2012
12.15
0
0
10-Oct-2012
12.15
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09-Oct-2012
12.16
0
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08-Oct-2012
12.16
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05-Oct-2012
12.17
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04-Oct-2012
12.18
0.03
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03-Oct-2012
12.15
0.04
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02-Oct-2012
12.11
0.03
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01-Oct-2012
12.08
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28-Sept-2012
12.1
0
0
27-Sept-2012
12.1
0.01
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26-Sept-2012
12.09
0.04
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25-Sept-2012
12.05
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24-Sept-2012
12.08
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21-Sept-2012
12.09
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20-Sept-2012
12.13
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19-Sept-2012
12.11
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18-Sept-2012
12.12
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17-Sept-2012
12.17
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14-Sept-2012
12.13
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13-Sept-2012
12.1
0.04
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12-Sept-2012
12.06
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11-Sept-2012
12.1
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10-Sept-2012
12.13
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07-Sept-2012
12.16
0.04
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06-Sept-2012
12.12
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05-Sept-2012
12.17
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04-Sept-2012
12.18
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03-Sept-2012
12.17
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31-Aug-2012
12.14
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30-Aug-2012
12.15
0.01
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29-Aug-2012
12.14
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28-Aug-2012
12.15
0.02
0.16
27-Aug-2012
12.13
0.01
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24-Aug-2012
12.12
0.02
0.17
23-Aug-2012
12.1
0.06
0.5
22-Aug-2012
12.04
0.04
0.33
21-Aug-2012
12
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20-Aug-2012
12.04
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17-Aug-2012
12.03
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16-Aug-2012
12.06
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14-Aug-2012
12.13
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13-Aug-2012
12.15
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10-Aug-2012
12.17
0.02
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09-Aug-2012
12.15
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08-Aug-2012
12.19
0.02
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07-Aug-2012
12.17
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06-Aug-2012
12.18
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03-Aug-2012
12.16
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02-Aug-2012
12.19
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01-Aug-2012
12.16
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31-Jul-2012
12.16
0.07
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30-Jul-2012
12.09
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27-Jul-2012
12.1
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26-Jul-2012
12.14
0.02
0.17
25-Jul-2012
12.12
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24-Jul-2012
12.13
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23-Jul-2012
12.15
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20-Jul-2012
12.17
0.04
0.33
19-Jul-2012
12.13
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18-Jul-2012
12.15
0
0
17-Jul-2012
12.15
0
0
16-Jul-2012
12.15
0.07
0.58
13-Jul-2012
12.08
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12-Jul-2012
12.09
0.01
0.08
11-Jul-2012
12.08
0.03
0.25
10-Jul-2012
12.05
0.01
0.08
09-Jul-2012
12.04
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06-Jul-2012
12.06
0.01
0.08
05-Jul-2012
12.05
0.01
0.08
04-Jul-2012
12.04
0.01
0.08
03-Jul-2012
12.03
0.01
0.08
02-Jul-2012
12.02
-1187.43
-99
29-Jun-2012
11.99
-0.02
-0.17
28-Jun-2012
12.01
0.03
0.25
27-Jun-2012
11.98
0
0
26-Jun-2012
11.98
-0.04
-0.33
25-Jun-2012
12.02
-0.01
-0.08
22-Jun-2012
12.03
-0.02
-0.17
21-Jun-2012
12.05
0
0
20-Jun-2012
12.05
0
0
19-Jun-2012
12.05
-0.05
-0.41
18-Jun-2012
12.1
0.01
0.08
15-Jun-2012
12.09
0.08
0.67
14-Jun-2012
12.01
0
0
13-Jun-2012
12.01
0
0
12-Jun-2012
12.01
-0.03
-0.25
11-Jun-2012
12.04
-0.04
-0.33
08-Jun-2012
12.08
0
0
07-Jun-2012
12.08
-0.05
-0.41
06-Jun-2012
12.13
-0.04
-0.33
05-Jun-2012
12.17
-0.01
-0.08
04-Jun-2012
12.18
0.02
0.16
01-Jun-2012
12.16
-1196.24
-98.99
31-May-2012
12.08
0.05
0.42
30-May-2012
12.03
0
0
29-May-2012
12.03
-0.02
-0.17
25-May-2012
12.05
-0.03
-0.25
24-May-2012
12.08
0.02
0.17
23-May-2012
12.06
0.01
0.08
22-May-2012
12.05
0
0
21-May-2012
12.05
0.01
0.08
18-May-2012
12.04
0.02
0.17
16-May-2012
12.02
0.01
0.08
15-May-2012
12.01
-0.01
-0.08
14-May-2012
12.02
0.03
0.25
11-May-2012
11.99
0.04
0.33
10-May-2012
11.95
-0.02
-0.17
09-May-2012
11.97
-0.01
-0.08
08-May-2012
11.98
0.01
0.08
07-May-2012
11.97
0.03
0.25
04-May-2012
11.94
0
0
03-May-2012
11.94
-0.01
-0.08
02-May-2012
11.95
-1183.33
-99
30-Apr-2012
11.95
0.02
0.17
27-Apr-2012
11.93
0.02
0.17
26-Apr-2012
11.91
0.01
0.08
25-Apr-2012
11.9
-0.02
-0.17
24-Apr-2012
11.92
-0.01
-0.08
23-Apr-2012
11.93
0.03
0.25
20-Apr-2012
11.9
-0.03
-0.25
19-Apr-2012
11.93
-0.03
-0.25
18-Apr-2012
11.96
-0.02
-0.17
17-Apr-2012
11.98
-0.02
-0.17
16-Apr-2012
12
-0.01
-0.08
13-Apr-2012
12.01
0.02
0.17
12-Apr-2012
11.99
0.04
0.33
11-Apr-2012
11.95
0.01
0.08
10-Apr-2012
11.94
0.09
0.76
05-Apr-2012
11.85
-0.04
-0.34
04-Apr-2012
11.89
-0.05
-0.42
03-Apr-2012
11.94
0.03
0.25
02-Apr-2012
11.91
-1180.18
-99
30-Mar-2012
11.92
0.01
0.08
29-Mar-2012
11.91
0.01
0.08
28-Mar-2012
11.9
0.01
0.08
27-Mar-2012
11.89
0
0
26-Mar-2012
11.89
0
0
23-Mar-2012
11.89
0.04
0.34
22-Mar-2012
11.85
0.01
0.08
21-Mar-2012
11.84
0.01
0.08
20-Mar-2012
11.83
0.01
0.08
19-Mar-2012
11.82
0
0
16-Mar-2012
11.82
-0.04
-0.34
15-Mar-2012
11.86
-0.04
-0.34
14-Mar-2012
11.9
-0.04
-0.34
13-Mar-2012
11.94
-0.03
-0.25
12-Mar-2012
11.97
0.02
0.17
09-Mar-2012
11.95
0
0
08-Mar-2012
11.95
0.01
0.08
07-Mar-2012
11.94
0
0
06-Mar-2012
11.94
-0.01
-0.08
05-Mar-2012
11.95
-0.02
-0.17
02-Mar-2012
11.97
0.01
0.08
01-Mar-2012
11.96
-1187.3
-99
29-Feb-2012
11.99
0
0
28-Feb-2012
11.99
0.02
0.17
27-Feb-2012
11.97
0.03
0.25
24-Feb-2012
11.94
0.01
0.08
23-Feb-2012
11.93
0.04
0.34
22-Feb-2012
11.89
0.01
0.08
21-Feb-2012
11.88
0.01
0.08
20-Feb-2012
11.87
-0.01
-0.08
17-Feb-2012
11.88
-0.02
-0.17
16-Feb-2012
11.9
-0.02
-0.17
15-Feb-2012
11.92
0
0
14-Feb-2012
11.92
0
0
13-Feb-2012
11.92
0.02
0.17
10-Feb-2012
11.9
-0.01
-0.08
09-Feb-2012
11.91
-0.01
-0.08
08-Feb-2012
11.92
-0.01
-0.08
07-Feb-2012
11.93
0.03
0.25
06-Feb-2012
11.9
0
0
03-Feb-2012
11.9
-0.04
-0.34
02-Feb-2012
11.94
-0.01
-0.08
01-Feb-2012
11.95
-1180.42
-99
31-Jan-2012
11.92
0.03
0.25
30-Jan-2012
11.89
0.03
0.25
27-Jan-2012
11.86
-0.01
-0.08
26-Jan-2012
11.87
0.12
1.02
25-Jan-2012
11.75
0
0
24-Jan-2012
11.75
-0.04
-0.34
23-Jan-2012
11.79
-0.05
-0.42
20-Jan-2012
11.84
-0.02
-0.17
19-Jan-2012
11.86
-0.02
-0.17
18-Jan-2012
11.88
0
0
17-Jan-2012
11.88
0.04
0.34
16-Jan-2012
11.84
-0.03
-0.25
13-Jan-2012
11.87
0.03
0.25
12-Jan-2012
11.84
0.04
0.34
11-Jan-2012
11.8
-0.01
-0.08
10-Jan-2012
11.81
-0.02
-0.17
09-Jan-2012
11.83
-0.01
-0.08
06-Jan-2012
11.84
0.04
0.34
05-Jan-2012
11.8
0.04
0.34
04-Jan-2012
11.76
0.02
0.17
03-Jan-2012
11.74
-0.03
-0.25
02-Jan-2012
11.77
-1166.2
-99
30-Dec-2011
11.78
-0.01
-0.08
29-Dec-2011
11.79
0.01
0.08
28-Dec-2011
11.78
0.03
0.26
27-Dec-2011
11.75
0
0
23-Dec-2011
11.75
-0.04
-0.34
22-Dec-2011
11.79
-0.01
-0.08
21-Dec-2011
11.8
0.01
0.08
20-Dec-2011
11.79
0.03
0.26
19-Dec-2011
11.76
0.05
0.43
16-Dec-2011
11.71
0.03
0.26
15-Dec-2011
11.68
0.01
0.09
14-Dec-2011
11.67
0.07
0.6
13-Dec-2011
11.6
-0.02
-0.17
12-Dec-2011
11.62
0.02
0.17
09-Dec-2011
11.6
-0.01
-0.09
08-Dec-2011
11.61
-0.05
-0.43
07-Dec-2011
11.66
-0.01
-0.09
06-Dec-2011
11.67
0.04
0.34
05-Dec-2011
11.63
0.02
0.17
02-Dec-2011
11.61
0.01
0.09
01-Dec-2011
11.6
-1149.63
-99
30-Nov-2011
11.61
0.04
0.35
29-Nov-2011
11.57
0.05
0.43
28-Nov-2011
11.52
0.03
0.26
25-Nov-2011
11.49
-0.04
-0.35
24-Nov-2011
11.53
0.01
0.09
23-Nov-2011
11.52
0.01
0.09
22-Nov-2011
11.51
0
0
21-Nov-2011
11.51
-0.03
-0.26
18-Nov-2011
11.54
0.06
0.52
17-Nov-2011
11.48
0
0
16-Nov-2011
11.48
-0.03
-0.26
15-Nov-2011
11.51
-0.04
-0.35
14-Nov-2011
11.55
-0.04
-0.35
11-Nov-2011
11.59
0.01
0.09
10-Nov-2011
11.58
-0.03
-0.26
09-Nov-2011
11.61
0
0
08-Nov-2011
11.61
0.02
0.17
07-Nov-2011
11.59
-0.01
-0.09
04-Nov-2011
11.6
0.01
0.09
03-Nov-2011
11.59
0.02
0.17
02-Nov-2011
11.57
-1138.52
-98.99
31-Oct-2011
11.5
0.08
0.7
28-Oct-2011
11.42
-0.04
-0.35
27-Oct-2011
11.46
0
0
26-Oct-2011
11.46
0.03
0.26
25-Oct-2011
11.43
0.06
0.53
24-Oct-2011
11.37
-0.01
-0.09
21-Oct-2011
11.38
0.02
0.18
20-Oct-2011
11.36
-0.04
-0.35
19-Oct-2011
11.4
-0.03
-0.26
18-Oct-2011
11.43
0.06
0.53
17-Oct-2011
11.37
0.03
0.26
14-Oct-2011
11.34
-0.06
-0.53
13-Oct-2011
11.4
0.03
0.26
12-Oct-2011
11.37
-0.06
-0.52
11-Oct-2011
11.43
-0.05
-0.44
10-Oct-2011
11.48
-0.04
-0.35
07-Oct-2011
11.52
-0.07
-0.6
06-Oct-2011
11.59
0.05
0.43
05-Oct-2011
11.54
-0.05
-0.43
04-Oct-2011
11.59
0.1
0.87
03-Oct-2011
11.49
-1137.21
-99
30-Sept-2011
11.49
0.04
0.35
29-Sept-2011
11.45
0.04
0.35
28-Sept-2011
11.41
0.02
0.18
27-Sept-2011
11.39
-0.09
-0.78
26-Sept-2011
11.48
-0.04
-0.35
23-Sept-2011
11.52
0
0
22-Sept-2011
11.52
0.04
0.35
21-Sept-2011
11.48
-0.02
-0.17
20-Sept-2011
11.5
-0.01
-0.09
19-Sept-2011
11.51
0.05
0.44
16-Sept-2011
11.46
0.04
0.35
15-Sept-2011
11.42
-0.06
-0.52
14-Sept-2011
11.48
-0.02
-0.17
13-Sept-2011
11.5
-0.05
-0.43
12-Sept-2011
11.55
-0.01
-0.09
09-Sept-2011
11.56
0.06
0.52
08-Sept-2011
11.5
0.02
0.17
07-Sept-2011
11.48
-0.05
-0.43
06-Sept-2011
11.53
-0.01
-0.09
05-Sept-2011
11.54
0.02
0.17
02-Sept-2011
11.52
0.1
0.88
01-Sept-2011
11.42
-1133.51
-99
31-Aug-2011
11.45
-0.05
-0.43
30-Aug-2011
11.5
0.04
0.35
29-Aug-2011
11.46
-0.07
-0.61
26-Aug-2011
11.53
0.02
0.17
25-Aug-2011
11.51
0
0
24-Aug-2011
11.51
-0.12
-1.03
23-Aug-2011
11.63
0.01
0.09
22-Aug-2011
11.62
0.02
0.17
19-Aug-2011
11.6
-0.12
-1.02
18-Aug-2011
11.72
0.13
1.12
17-Aug-2011
11.59
0.05
0.43
16-Aug-2011
11.54
0.01
0.09
12-Aug-2011
11.53
-0.02
-0.17
11-Aug-2011
11.55
0
0
10-Aug-2011
11.55
0.13
1.14
09-Aug-2011
11.42
0.02
0.18
08-Aug-2011
11.4
-0.03
-0.26
05-Aug-2011
11.43
0.02
0.18
04-Aug-2011
11.41
-0.02
-0.17
03-Aug-2011
11.43
0.06
0.53
02-Aug-2011
11.37
-0.01
-0.09
01-Aug-2011
11.38
-1118.08
-98.99
29-Jul-2011
11.29
0.05
0.44
28-Jul-2011
11.24
-0.01
-0.09
27-Jul-2011
11.25
0.01
0.09
26-Jul-2011
11.24
-0.01
-0.09
25-Jul-2011
11.25
-0.02
-0.18
22-Jul-2011
11.27
0.03
0.27
21-Jul-2011
11.24
-0.03
-0.27
20-Jul-2011
11.27
0.01
0.09
19-Jul-2011
11.26
0.02
0.18
18-Jul-2011
11.24
0
0
15-Jul-2011
11.24
0
0
14-Jul-2011
11.24
0
0
13-Jul-2011
11.24
0.03
0.27
12-Jul-2011
11.21
0.01
0.09
11-Jul-2011
11.2
0.02
0.18
08-Jul-2011
11.18
0.04
0.36
07-Jul-2011
11.14
-0.03
-0.27
06-Jul-2011
11.17
-0.01
-0.09
05-Jul-2011
11.18
0.01
0.09
04-Jul-2011
11.17
0.03
0.27
01-Jul-2011
11.14
-1104.33
-99
30-Jun-2011
11.15
-0.01
-0.09
29-Jun-2011
11.16
0
0
28-Jun-2011
11.16
-0.02
-0.18
27-Jun-2011
11.18
0
0
24-Jun-2011
11.18
0.05
0.45
22-Jun-2011
11.13
0
0
21-Jun-2011
11.13
0.01
0.09
20-Jun-2011
11.12
-0.02
-0.18
17-Jun-2011
11.14
-0.05
-0.45
16-Jun-2011
11.19
0.02
0.18
15-Jun-2011
11.17
0.02
0.18
14-Jun-2011
11.15
-0.03
-0.27
10-Jun-2011
11.18
0.01
0.09
09-Jun-2011
11.17
-0.01
-0.09
08-Jun-2011
11.18
0.03
0.27
07-Jun-2011
11.15
-0.04
-0.36
06-Jun-2011
11.19
0.02
0.18
03-Jun-2011
11.17
0
0
01-Jun-2011
11.17
-1102.72
-99
31-May-2011
11.14
0.01
0.09
30-May-2011
11.13
0
0
27-May-2011
11.13
0
0
26-May-2011
11.13
0.01
0.09
25-May-2011
11.12
0.03
0.27
24-May-2011
11.09
0.03
0.27
23-May-2011
11.06
0.01
0.09
20-May-2011
11.05
-0.01
-0.09
19-May-2011
11.06
-0.03
-0.27
18-May-2011
11.09
0.01
0.09
17-May-2011
11.08
0
0
16-May-2011
11.08
0
0
13-May-2011
11.08
-0.02
-0.18
12-May-2011
11.1
-0.04
-0.36
11-May-2011
11.14
0.02
0.18
10-May-2011
11.12
0.02
0.18
09-May-2011
11.1
0.02
0.18
06-May-2011
11.08
0.01
0.09
05-May-2011
11.07
-0.05
-0.45
04-May-2011
11.12
0.02
0.18
03-May-2011
11.1
0.02
0.18
02-May-2011
11.08
-1095.14
-99
29-Apr-2011
11.06
0.02
0.18
28-Apr-2011
11.04
0.04
0.36
27-Apr-2011
11
-0.03
-0.27
26-Apr-2011
11.03
0.01
0.09
21-Apr-2011
11.02
-0.01
-0.09
20-Apr-2011
11.03
0.02
0.18
19-Apr-2011
11.01
0.01
0.09
18-Apr-2011
11
0
0
15-Apr-2011
11
0.03
0.27
14-Apr-2011
10.97
0.02
0.18
13-Apr-2011
10.95
0
0
12-Apr-2011
10.95
0.02
0.18
11-Apr-2011
10.93
0.05
0.46
08-Apr-2011
10.88
-0.05
-0.46
07-Apr-2011
10.93
-0.02
-0.18
06-Apr-2011
10.95
-0.03
-0.27
05-Apr-2011
10.98
0
0
04-Apr-2011
10.98
0.04
0.37
01-Apr-2011
10.94
-1083.18
-99
31-Mar-2011
10.94
0.03
0.27
30-Mar-2011
10.91
-0.02
-0.18
29-Mar-2011
10.93
0.02
0.18
28-Mar-2011
10.91
-0.03
-0.27
25-Mar-2011
10.94
-0.01
-0.09
24-Mar-2011
10.95
-0.04
-0.36
23-Mar-2011
10.99
0.05
0.46
22-Mar-2011
10.94
-0.02
-0.18
21-Mar-2011
10.96
-0.01
-0.09
18-Mar-2011
10.97
-0.01
-0.09
17-Mar-2011
10.98
0.02
0.18
16-Mar-2011
10.96
0.06
0.55
15-Mar-2011
10.9
0
0
14-Mar-2011
10.9
-0.01
-0.09
11-Mar-2011
10.91
0.04
0.37
10-Mar-2011
10.87
0.02
0.18
09-Mar-2011
10.85
0
0
08-Mar-2011
10.85
0.02
0.18
07-Mar-2011
10.83
-0.01
-0.09
04-Mar-2011
10.84
0.02
0.18
03-Mar-2011
10.82
-0.05
-0.46
02-Mar-2011
10.87
0.02
0.18
01-Mar-2011
10.85
-1075.12
-99
28-Feb-2011
10.86
0.03
0.28
25-Feb-2011
10.83
-0.01
-0.09
24-Feb-2011
10.84
0.04
0.37
23-Feb-2011
10.8
0.03
0.28
22-Feb-2011
10.77
0.05
0.47
21-Feb-2011
10.72
0.04
0.37
18-Feb-2011
10.68
0.01
0.09
17-Feb-2011
10.67
0
0
16-Feb-2011
10.67
0.03
0.28
15-Feb-2011
10.64
-0.01
-0.09
14-Feb-2011
10.65
0
0
11-Feb-2011
10.65
0.01
0.09
10-Feb-2011
10.64
0.01
0.09
09-Feb-2011
10.63
-0.03
-0.28
08-Feb-2011
10.66
0
0
07-Feb-2011
10.66
-0.04
-0.37
04-Feb-2011
10.7
-0.02
-0.19
03-Feb-2011
10.72
-0.05
-0.46
02-Feb-2011
10.77
0.04
0.37
01-Feb-2011
10.73
-1065.08
-99
31-Jan-2011
10.76
0.04
0.37
28-Jan-2011
10.72
0.02
0.19
27-Jan-2011
10.7
-0.03
-0.28
26-Jan-2011
10.73
0
0
25-Jan-2011
10.73
0
0
24-Jan-2011
10.73
0.03
0.28
21-Jan-2011
10.7
-0.04
-0.37
20-Jan-2011
10.74
-0.04
-0.37
19-Jan-2011
10.78
0.02
0.19
18-Jan-2011
10.76
-0.01
-0.09
17-Jan-2011
10.77
-0.04
-0.37
14-Jan-2011
10.81
0.04
0.37
13-Jan-2011
10.77
0
0
12-Jan-2011
10.77
-0.03
-0.28
11-Jan-2011
10.8
-0.02
-0.18
10-Jan-2011
10.82
0.02
0.19
07-Jan-2011
10.8
0.03
0.28
06-Jan-2011
10.77
-0.03
-0.28
05-Jan-2011
10.8
-0.02
-0.18
04-Jan-2011
10.82
0
0
03-Jan-2011
10.82
-1072.35
-99
31-Dec-2010
10.83
0.05
0.46
30-Dec-2010
10.78
0.08
0.75
29-Dec-2010
10.7
-0.06
-0.56
28-Dec-2010
10.76
0
0
27-Dec-2010
10.76
-0.01
-0.09
23-Dec-2010
10.77
-0.02
-0.19
22-Dec-2010
10.79
0
0
21-Dec-2010
10.79
-0.01
-0.09
20-Dec-2010
10.8
0.06
0.56
17-Dec-2010
10.74
0.06
0.56
16-Dec-2010
10.68
-0.01
-0.09
15-Dec-2010
10.69
0
0
14-Dec-2010
10.69
0.01
0.09
13-Dec-2010
10.68
-0.02
-0.19
10-Dec-2010
10.7
-0.03
-0.28
09-Dec-2010
10.73
0.04
0.37
08-Dec-2010
10.69
-0.08
-0.74
07-Dec-2010
10.77
-0.02
-0.19
06-Dec-2010
10.79
0
0
03-Dec-2010
10.79
0
0
02-Dec-2010
10.79
-0.02
-0.19
01-Dec-2010
10.81
-1069.18
-99
30-Nov-2010
10.8
-0.05
-0.46
29-Nov-2010
10.85
0.02
0.18
26-Nov-2010
10.83
-0.01
-0.09
25-Nov-2010
10.84
-0.03
-0.28
24-Nov-2010
10.87
-0.06
-0.55
23-Nov-2010
10.93
0.05
0.46
22-Nov-2010
10.88
0.05
0.46
19-Nov-2010
10.83
0.03
0.28
18-Nov-2010
10.8
-0.05
-0.46
17-Nov-2010
10.85
-0.02
-0.18
16-Nov-2010
10.87
-0.04
-0.37
15-Nov-2010
10.91
-0.06
-0.55
12-Nov-2010
10.97
-0.01
-0.09
11-Nov-2010
10.98
0.01
0.09
10-Nov-2010
10.97
-0.1
-0.9
09-Nov-2010
11.07
0.02
0.18
08-Nov-2010
11.05
0.01
0.09
05-Nov-2010
11.04
-0.04
-0.36
04-Nov-2010
11.08
0
0
03-Nov-2010
11.08
0.02
0.18
02-Nov-2010
11.06
-1090.73
-99
29-Oct-2010
11.02
0.03
0.27
28-Oct-2010
10.99
0.02
0.18
27-Oct-2010
10.97
-0.07
-0.63
26-Oct-2010
11.04
-0.05
-0.45
25-Oct-2010
11.09
0
0
22-Oct-2010
11.09
-0.01
-0.09
21-Oct-2010
11.1
0.02
0.18
20-Oct-2010
11.08
0.02
0.18
19-Oct-2010
11.06
-0.02
-0.18
18-Oct-2010
11.08
-0.01
-0.09
15-Oct-2010
11.09
-0.04
-0.36
14-Oct-2010
11.13
0.02
0.18
13-Oct-2010
11.11
-0.01
-0.09
12-Oct-2010
11.12
0.02
0.18
11-Oct-2010
11.1
-0.02
-0.18
08-Oct-2010
11.12
0.06
0.54
07-Oct-2010
11.06
0
0
06-Oct-2010
11.06
0.08
0.73
05-Oct-2010
10.98
0.01
0.09
04-Oct-2010
10.97
0.03
0.27
01-Oct-2010
10.94
-1084.73
-99
30-Sept-2010
10.96
-0.04
-0.36
29-Sept-2010
11
0
0
28-Sept-2010
11
0.03
0.27
27-Sept-2010
10.97
0.02
0.18
24-Sept-2010
10.95
-0.05
-0.45
23-Sept-2010
11
0.01
0.09
22-Sept-2010
10.99
0.11
1.01
21-Sept-2010
10.88
0.01
0.09
20-Sept-2010
10.87
-0.02
-0.18
17-Sept-2010
10.89
0.01
0.09
16-Sept-2010
10.88
-0.05
-0.46
15-Sept-2010
10.93
-0.02
-0.18
14-Sept-2010
10.95
0.04
0.37
13-Sept-2010
10.91
0.02
0.18
10-Sept-2010
10.89
-0.04
-0.37
09-Sept-2010
10.93
-0.01
-0.09
08-Sept-2010
10.94
-0.01
-0.09
07-Sept-2010
10.95
0.02
0.18
06-Sept-2010
10.93
0.03
0.28
03-Sept-2010
10.9
-0.04
-0.37
02-Sept-2010
10.94
0.02
0.18
01-Sept-2010
10.92
-1086.48
-99
31-Aug-2010
10.97
0.04
0.37
30-Aug-2010
10.93
-0.02
-0.18
27-Aug-2010
10.95
0.03
0.27
26-Aug-2010
10.92
0
0
25-Aug-2010
10.92
0.01
0.09
24-Aug-2010
10.91
0.08
0.74
23-Aug-2010
10.83
-0.01
-0.09
20-Aug-2010
10.84
-0.01
-0.09
19-Aug-2010
10.85
0
0
18-Aug-2010
10.85
-0.01
-0.09
17-Aug-2010
10.86
0
0
16-Aug-2010
10.86
0.04
0.37
13-Aug-2010
10.82
-0.03
-0.28
12-Aug-2010
10.85
0.01
0.09
11-Aug-2010
10.84
0.06
0.56
10-Aug-2010
10.78
-0.05
-0.46
09-Aug-2010
10.83
0.03
0.28
06-Aug-2010
10.8
0.03
0.28
05-Aug-2010
10.77
0.01
0.09
04-Aug-2010
10.76
0
0
03-Aug-2010
10.76
0.06
0.56
02-Aug-2010
10.7
-1056.73
-99
30-Jul-2010
10.67
0.05
0.47
29-Jul-2010
10.62
0.03
0.28
28-Jul-2010
10.59
0
0
27-Jul-2010
10.59
-0.01
-0.09
26-Jul-2010
10.6
-0.03
-0.28
23-Jul-2010
10.63
0
0
22-Jul-2010
10.63
0.02
0.19
21-Jul-2010
10.61
-0.05
-0.47
20-Jul-2010
10.66
0
0
19-Jul-2010
10.66
-0.03
-0.28
16-Jul-2010
10.69
0
0
15-Jul-2010
10.69
0
0
14-Jul-2010
10.69
0
0
13-Jul-2010
10.69
0.01
0.09
12-Jul-2010
10.68
-0.01
-0.09
09-Jul-2010
10.69
0.01
0.09
08-Jul-2010
10.68
-0.03
-0.28
07-Jul-2010
10.71
0.01
0.09
06-Jul-2010
10.7
-0.03
-0.28
05-Jul-2010
10.73
0.01
0.09
02-Jul-2010
10.72
-0.07
-0.65
01-Jul-2010
10.79
-1062.03
-98.99
30-Jun-2010
10.73
0.03
0.28
29-Jun-2010
10.7
-0.02
-0.19
28-Jun-2010
10.72
0.03
0.28
25-Jun-2010
10.69
-0.03
-0.28
24-Jun-2010
10.72
-0.03
-0.28
22-Jun-2010
10.75
0.06
0.56
21-Jun-2010
10.69
0
0
18-Jun-2010
10.69
0
0
17-Jun-2010
10.69
0.05
0.47
16-Jun-2010
10.64
-0.01
-0.09
15-Jun-2010
10.65
-0.02
-0.19
14-Jun-2010
10.67
0.01
0.09
11-Jun-2010
10.66
0.01
0.09
10-Jun-2010
10.65
0
0
09-Jun-2010
10.65
-0.01
-0.09
08-Jun-2010
10.66
-0.03
-0.28
07-Jun-2010
10.69
0
0
04-Jun-2010
10.69
0.03
0.28
03-Jun-2010
10.66
-0.06
-0.56
02-Jun-2010
10.72
0.03
0.28
01-Jun-2010
10.69
-1057.96
-99
31-May-2010
10.69
0.02
0.19
28-May-2010
10.67
0.02
0.19
27-May-2010
10.65
0
0
26-May-2010
10.65
-0.07
-0.65
25-May-2010
10.72
0.02
0.19
21-May-2010
10.7
-0.01
-0.09
20-May-2010
10.71
0.01
0.09
19-May-2010
10.7
0.02
0.19
18-May-2010
10.68
-0.01
-0.09
17-May-2010
10.69
-0.02
-0.19
14-May-2010
10.71
0.02
0.19
12-May-2010
10.69
0
0
11-May-2010
10.69
0.02
0.19
10-May-2010
10.67
-0.01
-0.09
07-May-2010
10.68
0
0
06-May-2010
10.68
-0.01
-0.09
05-May-2010
10.69
0
0
04-May-2010
10.69
0.03
0.28
03-May-2010
10.66
-1054.58
-99
30-Apr-2010
10.65
0.06
0.57
29-Apr-2010
10.59
0
0
28-Apr-2010
10.59
0.02
0.19
27-Apr-2010
10.57
-0.01
-0.09
26-Apr-2010
10.58
0.01
0.09
23-Apr-2010
10.57
-0.04
-0.38
22-Apr-2010
10.61
0.02
0.19
21-Apr-2010
10.59
0.02
0.19
20-Apr-2010
10.57
-0.05
-0.47
19-Apr-2010
10.62
0.01
0.09
16-Apr-2010
10.61
0.06
0.57
15-Apr-2010
10.55
-0.02
-0.19
14-Apr-2010
10.57
-0.01
-0.09
13-Apr-2010
10.58
0.02
0.19
12-Apr-2010
10.56
0.01
0.09
09-Apr-2010
10.55
-0.02
-0.19
08-Apr-2010
10.57
0.04
0.38
07-Apr-2010
10.53
-0.01
-0.09
06-Apr-2010
10.54
-0.02
-0.19
01-Apr-2010
10.56
-1044.29
-99
31-Mar-2010
10.55
0.05
0.48
30-Mar-2010
10.5
-0.03
-0.28
29-Mar-2010
10.53
0.04
0.38
26-Mar-2010
10.49
0
0
25-Mar-2010
10.49
-0.01
-0.1
24-Mar-2010
10.5
-0.02
-0.19
23-Mar-2010
10.52
0.01
0.1
22-Mar-2010
10.51
0
0
19-Mar-2010
10.51
-0.01
-0.1
18-Mar-2010
10.52
0
0
17-Mar-2010
10.52
0.03
0.29
16-Mar-2010
10.49
0.03
0.29
15-Mar-2010
10.46
0.02
0.19
12-Mar-2010
10.44
0.01
0.1
11-Mar-2010
10.43
-0.03
-0.29
10-Mar-2010
10.46
-0.01
-0.1
09-Mar-2010
10.47
0.02
0.19
08-Mar-2010
10.45
-0.03
-0.29
05-Mar-2010
10.48
-0.02
-0.19
04-Mar-2010
10.5
0.02
0.19
03-Mar-2010
10.48
-0.01
-0.1
02-Mar-2010
10.49
0.04
0.38
01-Mar-2010
10.45
-1034.19
-99
26-Feb-2010
10.45
0.02
0.19
25-Feb-2010
10.43
-0.01
-0.1
24-Feb-2010
10.44
0.05
0.48
23-Feb-2010
10.39
0.01
0.1
22-Feb-2010
10.38
0
0
19-Feb-2010
10.38
-0.03
-0.29
18-Feb-2010
10.41
-0.02
-0.19
17-Feb-2010
10.43
0.02
0.19
16-Feb-2010
10.41
0.01
0.1
15-Feb-2010
10.4
0.02
0.19
12-Feb-2010
10.38
-0.03
-0.29
11-Feb-2010
10.41
-0.06
-0.57
10-Feb-2010
10.47
0.05
0.48
09-Feb-2010
10.42
-0.06
-0.57
08-Feb-2010
10.48
-0.04
-0.38
05-Feb-2010
10.52
0.01
0.1
04-Feb-2010
10.51
-0.01
-0.1
03-Feb-2010
10.52
-0.01
-0.09
02-Feb-2010
10.53
0.02
0.19
01-Feb-2010
10.51
-1038.63
-99
29-Jan-2010
10.49
0
0
28-Jan-2010
10.49
-0.01
-0.1
27-Jan-2010
10.5
-0.02
-0.19
26-Jan-2010
10.52
0
0
25-Jan-2010
10.52
0
0
22-Jan-2010
10.52
0.01
0.1
21-Jan-2010
10.51
0
0
20-Jan-2010
10.51
0
0
19-Jan-2010
10.51
-0.03
-0.28
18-Jan-2010
10.54
0.01
0.09
15-Jan-2010
10.53
0.02
0.19
14-Jan-2010
10.51
-0.01
-0.1
13-Jan-2010
10.52
-0.01
-0.09
12-Jan-2010
10.53
-0.01
-0.09
11-Jan-2010
10.54
0.04
0.38
08-Jan-2010
10.5
0.01
0.1
07-Jan-2010
10.49
0
0
06-Jan-2010
10.49
-0.01
-0.1
05-Jan-2010
10.5
0.02
0.19
04-Jan-2010
10.48
-1036
-99
31-Dec-2009
10.46
0.01
0.1
30-Dec-2009
10.45
0.01
0.1
29-Dec-2009
10.44
-0.01
-0.1
28-Dec-2009
10.45
-0.04
-0.38
23-Dec-2009
10.49
-0.02
-0.19
22-Dec-2009
10.51
-0.03
-0.28
21-Dec-2009
10.54
-0.03
-0.28
18-Dec-2009
10.57
0.04
0.38
17-Dec-2009
10.53
0.02
0.19
16-Dec-2009
10.51
0.02
0.19
15-Dec-2009
10.49
0.01
0.1
14-Dec-2009
10.48
0.01
0.1
11-Dec-2009
10.47
0
0
10-Dec-2009
10.47
-0.06
-0.57
09-Dec-2009
10.53
-0.02
-0.19
08-Dec-2009
10.55
0
0
07-Dec-2009
10.55
0.01
0.09
04-Dec-2009
10.54
-0.03
-0.28
03-Dec-2009
10.57
-0.06
-0.56
02-Dec-2009
10.63
0.04
0.38
01-Dec-2009
10.59
-1045.5
-99
30-Nov-2009
10.56
0.02
0.19
27-Nov-2009
10.54
-0.01
-0.09
26-Nov-2009
10.55
0.03
0.29
25-Nov-2009
10.52
0
0
24-Nov-2009
10.52
0
0
23-Nov-2009
10.52
0.01
0.1
20-Nov-2009
10.51
-0.02
-0.19
19-Nov-2009
10.53
0
0
18-Nov-2009
10.53
0.03
0.29
17-Nov-2009
10.5
0.04
0.38
16-Nov-2009
10.46
0.01
0.1
13-Nov-2009
10.45
-0.01
-0.1
12-Nov-2009
10.46
-0.02
-0.19
11-Nov-2009
10.48
0
0
10-Nov-2009
10.48
0.03
0.29
09-Nov-2009
10.45
0.06
0.58
06-Nov-2009
10.39
0
0
05-Nov-2009
10.39
0.01
0.1
04-Nov-2009
10.38
-0.04
-0.38
03-Nov-2009
10.42
0.01
0.1
02-Nov-2009
10.41
-1030.4
-99
30-Oct-2009
10.41
0.04
0.39
29-Oct-2009
10.37
-0.04
-0.38
28-Oct-2009
10.41
0.03
0.29
27-Oct-2009
10.38
0.05
0.48
26-Oct-2009
10.33
-0.05
-0.48
23-Oct-2009
10.38
-0.01
-0.1
22-Oct-2009
10.39
-0.02
-0.19
21-Oct-2009
10.41
-0.07
-0.67
20-Oct-2009
10.48
0.03
0.29
19-Oct-2009
10.45
0.06
0.58
16-Oct-2009
10.39
0.01
0.1
15-Oct-2009
10.38
-0.05
-0.48
14-Oct-2009
10.43
-0.01
-0.1
13-Oct-2009
10.44
0
0
12-Oct-2009
10.44
0
0
09-Oct-2009
10.44
-0.07
-0.67
08-Oct-2009
10.51
0.05
0.48
07-Oct-2009
10.46
0.01
0.1
06-Oct-2009
10.45
-0.01
-0.1
05-Oct-2009
10.46
0.03
0.29
02-Oct-2009
10.43
0.04
0.38
01-Oct-2009
10.39
-1027.59
-99
30-Sept-2009
10.38
0.04
0.39
29-Sept-2009
10.34
0
0
28-Sept-2009
10.34
0
0
25-Sept-2009
10.34
0.04
0.39
24-Sept-2009
10.3
0.03
0.29
23-Sept-2009
10.27
0
0
22-Sept-2009
10.27
-0.02
-0.19
21-Sept-2009
10.29
0
0
18-Sept-2009
10.29
0.01
0.1
17-Sept-2009
10.28
-0.02
-0.19
16-Sept-2009
10.3
-0.02
-0.19
15-Sept-2009
10.32
-0.07
-0.67
14-Sept-2009
10.39
0.07
0.68
11-Sept-2009
10.32
0.04
0.39
10-Sept-2009
10.28
0.04
0.39
09-Sept-2009
10.24
-0.03
-0.29
08-Sept-2009
10.27
0
0
07-Sept-2009
10.27
-0.01
-0.1
04-Sept-2009
10.28
0.02
0.19
03-Sept-2009
10.26
-0.02
-0.19
02-Sept-2009
10.28
0.02
0.19
01-Sept-2009
10.26
-1017.12
-99
31-Aug-2009
10.27
-0.04
-0.39
28-Aug-2009
10.31
0.02
0.19
27-Aug-2009
10.29
0.02
0.19
26-Aug-2009
10.27
0.02
0.2
25-Aug-2009
10.25
0.02
0.2
24-Aug-2009
10.23
-0.02
-0.2
21-Aug-2009
10.25
0.01
0.1
20-Aug-2009
10.24
0.01
0.1
19-Aug-2009
10.23
-0.03
-0.29
18-Aug-2009
10.26
0.07
0.69
17-Aug-2009
10.19
0.02
0.2
14-Aug-2009
10.17
0.05
0.49
13-Aug-2009
10.12
0.01
0.1
12-Aug-2009
10.11
-0.07
-0.69
11-Aug-2009
10.18
0.03
0.3
10-Aug-2009
10.15
0.09
0.89
07-Aug-2009
10.06
-0.03
-0.3
06-Aug-2009
10.09
0.02
0.2
05-Aug-2009
10.07
-0.07
-0.69
04-Aug-2009
10.14
0.06
0.6
03-Aug-2009
10.08
-997.92
-99
31-Jul-2009
10.08
0.06
0.6
30-Jul-2009
10.02
0.02
0.2
29-Jul-2009
10
0.01
0.1
28-Jul-2009
9.99
0.03
0.3
27-Jul-2009
9.96
-0.07
-0.7
24-Jul-2009
10.03
0.03
0.3
23-Jul-2009
10
--
--
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.
BlackRock Global Inflation Linked Bond Fund
Share Class Inception
23-Jul-2009
Month End Date
Monthly Total (NAV) Return
31-Jul-2009
0.800002
31-Aug-2009
1.884925
30-Sept-2009
1.071072
31-Oct-2009
0.289011
30-Nov-2009
1.44093
31-Dec-2009
-0.946975
31-Jan-2010
0.286806
28-Feb-2010
-0.381315
31-Mar-2010
0.956941
30-Apr-2010
0.947857
31-May-2010
0.375581
30-Jun-2010
0.374186
31-Jul-2010
-0.559175
31-Aug-2010
2.811623
30-Sept-2010
-0.091159
31-Oct-2010
0.547445
30-Nov-2010
-1.996374
31-Dec-2010
0.27777
31-Jan-2011
-0.646353
28-Feb-2011
0.929368
31-Mar-2011
0.736642
30-Apr-2011
1.096904
31-May-2011
0.723326
30-Jun-2011
0.089765
31-Jul-2011
1.255608
31-Aug-2011
1.417184
30-Sept-2011
0.349343
31-Oct-2011
0.087035
30-Nov-2011
0.956523
31-Dec-2011
1.46426
31-Jan-2012
1.188455
29-Feb-2012
0.587248
31-Mar-2012
-0.58382
30-Apr-2012
0.251678
31-May-2012
1.087866
30-Jun-2012
-0.745033
31-Jul-2012
1.417848
31-Aug-2012
-0.164474
30-Sept-2012
-0.329489
31-Oct-2012
0.247934
30-Nov-2012
1.154163
31-Dec-2012
0.0815
31-Jan-2013
0
28-Feb-2013
0
31-Mar-2013
0.977199
30-Apr-2013
1.209677
31-May-2013
-3.346614
30-Jun-2013
-4.286892
31-Jul-2013
0.344531
31-Aug-2013
-0.600858
30-Sept-2013
0.518135
31-Oct-2013
0.945017
30-Nov-2013
-1.106383
31-Dec-2013
-1.462995
31-Jan-2014
1.572052
28-Feb-2014
0
31-Mar-2014
0.171969
30-Apr-2014
0.944206
31-May-2014
1.785714
30-Jun-2014
-0.167084
31-Jul-2014
0.41841
31-Aug-2014
2
30-Sept-2014
-1.797386
31-Oct-2014
0.499168
30-Nov-2014
1.490066
31-Dec-2014
-0.244698
31-Jan-2015
3.679477
28-Feb-2015
-1.892744
31-Mar-2015
1.045016
30-Apr-2015
-0.636436
31-May-2015
-1.120897
30-Jun-2015
-1.781377
31-Jul-2015
1.236603
31-Aug-2015
-1.221498
30-Sept-2015
-0.906843
31-Oct-2015
0.249584
30-Nov-2015
0.6639
31-Dec-2015
-2.061006
31-Jan-2016
1.515152
29-Feb-2016
0.165837
31-Mar-2016
1.15894
30-Apr-2016
-0.736498
31-May-2016
0.329761
30-Jun-2016
4.026294
31-Jul-2016
0.7109
31-Aug-2016
3.058824
30-Sept-2016
0.684932
31-Oct-2016
-1.738473
30-Nov-2016
-2.692308
31-Dec-2016
0.869565
31-Jan-2017
0.07837
28-Feb-2017
0.54816
31-Mar-2017
-0.155763
30-Apr-2017
0.702028
31-May-2017
0
30-Jun-2017
-1.471727
31-Jul-2017
-0.314465
31-Aug-2017
1.577287
30-Sept-2017
-1.475155
31-Oct-2017
0.630418
30-Nov-2017
0.313234
31-Dec-2017
1.249024
31-Jan-2018
-0.616808
28-Feb-2018
-0.155159
31-Mar-2018
0.699301
30-Apr-2018
0.07716
31-May-2018
-0.154202
30-Jun-2018
0.3861
31-Jul-2018
-0.153846
31-Aug-2018
0.231125
30-Sept-2018
-0.922367
31-Oct-2018
-0.543057
30-Nov-2018
0
31-Dec-2018
0.078003
31-Jan-2019
0.857366
28-Feb-2019
-0.07728
31-Mar-2019
1.469451
30-Apr-2019
0.152439
31-May-2019
0.532725
30-Jun-2019
0.984103
31-Jul-2019
0.974513
31-Aug-2019
1.113586
30-Sept-2019
-0.954479
31-Oct-2019
-0.370645
30-Nov-2019
-0.074405
31-Dec-2019
0.14892
31-Jan-2020
1.040892
29-Feb-2020
-0.220751
31-Mar-2020
-3.39233
30-Apr-2020
1.374046
31-May-2020
1.204819
30-Jun-2020
1.116071
31-Jul-2020
1.398087
31-Aug-2020
0.65312
30-Sept-2020
-0.072098
31-Oct-2020
-0.2886
30-Nov-2020
0.723589
31-Dec-2020
0.79023
31-Jan-2021
0.213828
28-Feb-2021
-1.920341
31-Mar-2021
0.942712
30-Apr-2021
0.502874
31-May-2021
0.714796
30-Jun-2021
0.070972
31-Jul-2021
1.843972
31-Aug-2021
0
30-Sept-2021
-0.696379
31-Oct-2021
0.490884
30-Nov-2021
1.116539
31-Dec-2021
-0.345066
31-Jan-2022
-1.177285
28-Feb-2022
0.070077
31-Mar-2022
-0.420168
30-Apr-2022
-1.265823
31-May-2022
-1.424501
30-Jun-2022
-2.890173
31-Jul-2022
3.497024
31-Aug-2022
-1.94105
30-Sept-2022
-6.451613
31-Oct-2022
1.567398
30-Nov-2022
1.388889
31-Dec-2022
-1.445967
31-Jan-2023
1.776062
28-Feb-2023
-1.289833
31-Mar-2023
2.690238
30-Apr-2023
-0.374251
31-May-2023
-0.976709
30-Jun-2023
-0.379363
31-Jul-2023
0.456969
31-Aug-2023
-0.682335
30-Sept-2023
-1.450382
31-Oct-2023
-0.464756
30-Nov-2023
1.945525
31-Dec-2023
2.290076
31-Jan-2024
-0.522388
29-Feb-2024
-0.750188
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.