BlackRock US Dollar Short Duration Bond Fund

The US Dollar Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.

Net Assets of Fund USD 1,600,904,619 Share Class Inception Date 21-May-2014 Fund Inception 31-Oct-2002 Share Class Currency SGD Fund Base Currency USD Asset Class Fixed Income Benchmark ICE BofA ML 1-3 Year US Corp & Govt Ind SFDR Classification Other Initial Charge 5.00% ISIN LU1062843773 Management Fee (incl Distribution Fee, if any) 0.75% Performance Fee 0.00% Minimum Initial Investment SGD 5000 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGSDA3S SEDOL BMM1V56 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 US Dollar Short Duration Bond Fund Inception Date 21-May-2014 Fund Holdings as of - Total Net Assets SGD 3,499,598.52 Number of Securities 783.00 Shares Outstanding 395,382.71 Name Weight (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 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 8.85 0.01 0.11312217194570136 26-Mar-2024 8.84 -0.01 -0.11299435028248588 25-Mar-2024 8.85 0 0 22-Mar-2024 8.85 0.01 0.11312217194570136 21-Mar-2024 8.84 0.01 0.11325028312570781 20-Mar-2024 8.83 0 0 19-Mar-2024 8.83 0 0 18-Mar-2024 8.83 0 0 15-Mar-2024 8.83 0 0 14-Mar-2024 8.83 -0.01 -0.11312217194570136 13-Mar-2024 8.84 -0.01 -0.11299435028248588 12-Mar-2024 8.85 0 0 11-Mar-2024 8.85 -0.01 -0.11286681715575621 08-Mar-2024 8.86 0.02 0.22624434389140272 07-Mar-2024 8.84 0 0 06-Mar-2024 8.84 0 0 05-Mar-2024 8.84 0 0 04-Mar-2024 8.84 0.02 0.22675736961451248 01-Mar-2024 8.82 0 0 29-Feb-2024 8.82 -0.03 -0.3389830508474576 28-Feb-2024 8.85 0.01 0.11312217194570136 27-Feb-2024 8.84 -0.01 -0.11299435028248588 26-Feb-2024 8.85 0.01 0.11312217194570136 23-Feb-2024 8.84 -0.01 -0.11299435028248588 22-Feb-2024 8.85 -0.01 -0.11286681715575621 21-Feb-2024 8.86 0 0 20-Feb-2024 8.86 0.02 0.22624434389140272 19-Feb-2024 8.84 0 0 16-Feb-2024 8.84 -0.01 -0.11299435028248588 15-Feb-2024 8.85 0.01 0.11312217194570136 14-Feb-2024 8.84 -0.01 -0.11299435028248588 13-Feb-2024 8.85 -0.01 -0.11286681715575621 12-Feb-2024 8.86 0 0 09-Feb-2024 8.86 -0.01 -0.11273957158962795 08-Feb-2024 8.87 -0.01 -0.11261261261261261 07-Feb-2024 8.88 0.02 0.22573363431151242 06-Feb-2024 8.86 0 0 05-Feb-2024 8.86 -0.01 -0.11273957158962795 02-Feb-2024 8.87 -0.02 -0.2249718785151856 01-Feb-2024 8.89 0 0 31-Jan-2024 8.89 -0.02 -0.2244668911335578 30-Jan-2024 8.91 0 0 29-Jan-2024 8.91 0.01 0.11235955056179775 26-Jan-2024 8.9 0 0 25-Jan-2024 8.9 0 0 24-Jan-2024 8.9 0.01 0.1124859392575928 23-Jan-2024 8.89 -0.01 -0.11235955056179775 22-Jan-2024 8.9 0.01 0.1124859392575928 19-Jan-2024 8.89 0 0 18-Jan-2024 8.89 0 0 17-Jan-2024 8.89 -0.02 -0.2244668911335578 16-Jan-2024 8.91 -0.01 -0.11210762331838565 15-Jan-2024 8.92 0.01 0.1122334455667789 12-Jan-2024 8.91 0.02 0.2249718785151856 11-Jan-2024 8.89 0 0 10-Jan-2024 8.89 0.01 0.11261261261261261 09-Jan-2024 8.88 0 0 08-Jan-2024 8.88 0.01 0.11273957158962795 05-Jan-2024 8.87 0 0 04-Jan-2024 8.87 -0.01 -0.11261261261261261 03-Jan-2024 8.88 0 0 02-Jan-2024 8.88 -0.01 -0.1124859392575928 29-Dec-2023 8.89 -0.02 -0.2244668911335578 28-Dec-2023 8.91 0 0 27-Dec-2023 8.91 0 0 22-Dec-2023 8.91 0.01 0.11235955056179775 21-Dec-2023 8.9 0 0 20-Dec-2023 8.9 0.01 0.1124859392575928 19-Dec-2023 8.89 0 0 18-Dec-2023 8.89 0 0 15-Dec-2023 8.89 0 0 14-Dec-2023 8.89 0.05 0.5656108597285068 13-Dec-2023 8.84 0.01 0.11325028312570781 12-Dec-2023 8.83 0 0 11-Dec-2023 8.83 0 0 08-Dec-2023 8.83 -0.02 -0.22598870056497175 07-Dec-2023 8.85 0.01 0.11312217194570136 06-Dec-2023 8.84 0 0 05-Dec-2023 8.84 0 0 04-Dec-2023 8.84 0.02 0.22675736961451248 01-Dec-2023 8.82 0 0 30-Nov-2023 8.82 -0.04 -0.45146726862302483 29-Nov-2023 8.86 0.04 0.45351473922902497 28-Nov-2023 8.82 0.01 0.11350737797956867 27-Nov-2023 8.81 0 0 24-Nov-2023 8.81 0 0 23-Nov-2023 8.81 0 0 22-Nov-2023 8.81 0 0 21-Nov-2023 8.81 0.01 0.11363636363636363 20-Nov-2023 8.8 0 0 17-Nov-2023 8.8 -0.01 -0.11350737797956867 16-Nov-2023 8.81 0.01 0.11363636363636363 15-Nov-2023 8.8 0 0 14-Nov-2023 8.8 0.05 0.5714285714285714 13-Nov-2023 8.75 -0.02 -0.22805017103762829 10-Nov-2023 8.77 -0.01 -0.11389521640091116 09-Nov-2023 8.78 0 0 08-Nov-2023 8.78 0.01 0.11402508551881414 07-Nov-2023 8.77 -0.01 -0.11389521640091116 06-Nov-2023 8.78 0 0 03-Nov-2023 8.78 0.03 0.34285714285714286 02-Nov-2023 8.75 0.03 0.3440366972477064 31-Oct-2023 8.72 -0.03 -0.34285714285714286 30-Oct-2023 8.75 0 0 27-Oct-2023 8.75 0.01 0.11441647597254005 26-Oct-2023 8.74 0 0 25-Oct-2023 8.74 0 0 24-Oct-2023 8.74 0.01 0.1145475372279496 23-Oct-2023 8.73 0 0 20-Oct-2023 8.73 0.01 0.11467889908256881 19-Oct-2023 8.72 -0.01 -0.1145475372279496 18-Oct-2023 8.73 0 0 17-Oct-2023 8.73 -0.02 -0.22857142857142856 16-Oct-2023 8.75 -0.01 -0.1141552511415525 13-Oct-2023 8.76 0 0 12-Oct-2023 8.76 0 0 11-Oct-2023 8.76 -0.01 -0.11402508551881414 10-Oct-2023 8.77 0.03 0.34324942791762014 09-Oct-2023 8.74 0 0 06-Oct-2023 8.74 -0.01 -0.11428571428571428 05-Oct-2023 8.75 0.01 0.11441647597254005 04-Oct-2023 8.74 0 0 03-Oct-2023 8.74 -0.01 -0.11428571428571428 02-Oct-2023 8.75 -0.01 -0.1141552511415525 29-Sept-2023 8.76 -0.01 -0.11402508551881414 28-Sept-2023 8.77 -0.01 -0.11389521640091116 27-Sept-2023 8.78 0 0 26-Sept-2023 8.78 0 0 25-Sept-2023 8.78 0 0 22-Sept-2023 8.78 0 0 21-Sept-2023 8.78 -0.01 -0.11376564277588168 20-Sept-2023 8.79 0 0 19-Sept-2023 8.79 0 0 18-Sept-2023 8.79 -0.01 -0.11363636363636363 15-Sept-2023 8.8 0 0 14-Sept-2023 8.8 0 0 13-Sept-2023 8.8 0 0 12-Sept-2023 8.8 0 0 11-Sept-2023 8.8 -0.01 -0.11350737797956867 08-Sept-2023 8.81 0.02 0.22753128555176336 07-Sept-2023 8.79 -0.01 -0.11363636363636363 06-Sept-2023 8.8 -0.01 -0.11350737797956867 05-Sept-2023 8.81 -0.01 -0.11337868480725624 04-Sept-2023 8.82 0 0 01-Sept-2023 8.82 0.01 0.11350737797956867 31-Aug-2023 8.81 -0.03 -0.3393665158371041 30-Aug-2023 8.84 0.03 0.340522133938706 29-Aug-2023 8.81 0 0 28-Aug-2023 8.81 0 0 25-Aug-2023 8.81 0 0 24-Aug-2023 8.81 -0.01 -0.11337868480725624 23-Aug-2023 8.82 0.02 0.22727272727272727 22-Aug-2023 8.8 -0.01 -0.11350737797956867 21-Aug-2023 8.81 0 0 18-Aug-2023 8.81 0 0 17-Aug-2023 8.81 -0.01 -0.11337868480725624 16-Aug-2023 8.82 0.01 0.11350737797956867 14-Aug-2023 8.81 -0.02 -0.22650056625141562 11-Aug-2023 8.83 -0.02 -0.22598870056497175 10-Aug-2023 8.85 0.01 0.11312217194570136 09-Aug-2023 8.84 -0.01 -0.11299435028248588 08-Aug-2023 8.85 0.01 0.11312217194570136 07-Aug-2023 8.84 0.01 0.11325028312570781 04-Aug-2023 8.83 0.02 0.22701475595913734 03-Aug-2023 8.81 -0.01 -0.11337868480725624 02-Aug-2023 8.82 0 0 01-Aug-2023 8.82 -0.01 -0.11325028312570781 31-Jul-2023 8.83 -0.01 -0.11312217194570136 28-Jul-2023 8.84 0 0 27-Jul-2023 8.84 0 0 26-Jul-2023 8.84 0 0 25-Jul-2023 8.84 -0.01 -0.11299435028248588 24-Jul-2023 8.85 0 0 21-Jul-2023 8.85 0 0 20-Jul-2023 8.85 -0.01 -0.11286681715575621 19-Jul-2023 8.86 0 0 18-Jul-2023 8.86 0 0 17-Jul-2023 8.86 0 0 14-Jul-2023 8.86 -0.01 -0.11273957158962795 13-Jul-2023 8.87 0.02 0.22598870056497175 12-Jul-2023 8.85 0.03 0.3401360544217687 11-Jul-2023 8.82 0.01 0.11350737797956867 10-Jul-2023 8.81 0.01 0.11363636363636363 07-Jul-2023 8.8 0.01 0.11376564277588168 06-Jul-2023 8.79 -0.03 -0.3401360544217687 05-Jul-2023 8.82 0 0 04-Jul-2023 8.82 0 0 03-Jul-2023 8.82 0.01 0.11350737797956867 30-Jun-2023 8.81 -0.03 -0.3393665158371041 29-Jun-2023 8.84 -0.01 -0.11299435028248588 28-Jun-2023 8.85 -0.01 -0.11286681715575621 27-Jun-2023 8.86 0 0 26-Jun-2023 8.86 0 0 22-Jun-2023 8.86 0 0 21-Jun-2023 8.86 0 0 20-Jun-2023 8.86 0 0 19-Jun-2023 8.86 0.01 0.11299435028248588 16-Jun-2023 8.85 -0.01 -0.11286681715575621 15-Jun-2023 8.86 -0.01 -0.11273957158962795 14-Jun-2023 8.87 0 0 13-Jun-2023 8.87 0.01 0.11286681715575621 12-Jun-2023 8.86 -0.01 -0.11273957158962795 09-Jun-2023 8.87 -0.01 -0.11261261261261261 08-Jun-2023 8.88 0 0 07-Jun-2023 8.88 0 0 06-Jun-2023 8.88 0 0 05-Jun-2023 8.88 -0.01 -0.1124859392575928 02-Jun-2023 8.89 0 0 01-Jun-2023 8.89 0 0 31-May-2023 8.89 0 0 30-May-2023 8.89 0.01 0.11261261261261261 26-May-2023 8.88 -0.02 -0.2247191011235955 25-May-2023 8.9 -0.02 -0.2242152466367713 24-May-2023 8.92 0 0 23-May-2023 8.92 0 0 22-May-2023 8.92 0 0 19-May-2023 8.92 -0.03 -0.33519553072625696 17-May-2023 8.95 -0.01 -0.11160714285714286 16-May-2023 8.96 -0.01 -0.11148272017837235 15-May-2023 8.97 -0.01 -0.111358574610245 12-May-2023 8.98 -0.01 -0.11123470522803114 11-May-2023 8.99 0.02 0.2229654403567447 10-May-2023 8.97 0 0 08-May-2023 8.97 -0.01 -0.111358574610245 05-May-2023 8.98 -0.01 -0.11123470522803114 04-May-2023 8.99 0.01 0.111358574610245 03-May-2023 8.98 0.03 0.33519553072625696 02-May-2023 8.95 0 0 28-Apr-2023 8.95 -0.03 -0.33407572383073497 27-Apr-2023 8.98 -0.02 -0.2222222222222222 26-Apr-2023 9 0.01 0.11123470522803114 25-Apr-2023 8.99 0.02 0.2229654403567447 24-Apr-2023 8.97 0 0 21-Apr-2023 8.97 0.01 0.11160714285714286 20-Apr-2023 8.96 0 0 19-Apr-2023 8.96 0 0 18-Apr-2023 8.96 -0.01 -0.11148272017837235 17-Apr-2023 8.97 0 0 14-Apr-2023 8.97 -0.02 -0.22246941045606228 13-Apr-2023 8.99 0.01 0.111358574610245 12-Apr-2023 8.98 0.01 0.11148272017837235 11-Apr-2023 8.97 -0.03 -0.3333333333333333 06-Apr-2023 9 -0.01 -0.11098779134295228 05-Apr-2023 9.01 0.03 0.33407572383073497 04-Apr-2023 8.98 0.02 0.22321428571428573 03-Apr-2023 8.96 0.01 0.11173184357541899 31-Mar-2023 8.95 -0.02 -0.2229654403567447 30-Mar-2023 8.97 0 0 29-Mar-2023 8.97 -0.01 -0.111358574610245 28-Mar-2023 8.98 -0.01 -0.11123470522803114 27-Mar-2023 8.99 -0.02 -0.22197558268590456 24-Mar-2023 9.01 0.02 0.22246941045606228 23-Mar-2023 8.99 0.04 0.44692737430167595 22-Mar-2023 8.95 -0.01 -0.11160714285714286 21-Mar-2023 8.96 -0.02 -0.22271714922049 20-Mar-2023 8.98 0.01 0.11148272017837235 17-Mar-2023 8.97 0 0 16-Mar-2023 8.97 -0.02 -0.22246941045606228 15-Mar-2023 8.99 0.05 0.5592841163310962 14-Mar-2023 8.94 -0.04 -0.44543429844098 13-Mar-2023 8.98 0.08 0.898876404494382 10-Mar-2023 8.9 0.04 0.45146726862302483 09-Mar-2023 8.86 0.01 0.11299435028248588 08-Mar-2023 8.85 -0.02 -0.2254791431792559 07-Mar-2023 8.87 -0.01 -0.11261261261261261 06-Mar-2023 8.88 0.01 0.11273957158962795 03-Mar-2023 8.87 0.01 0.11286681715575621 02-Mar-2023 8.86 -0.01 -0.11273957158962795 01-Mar-2023 8.87 -0.01 -0.11261261261261261 28-Feb-2023 8.88 -0.02 -0.2247191011235955 27-Feb-2023 8.9 0 0 24-Feb-2023 8.9 -0.01 -0.1122334455667789 23-Feb-2023 8.91 0 0 22-Feb-2023 8.91 -0.01 -0.11210762331838565 21-Feb-2023 8.92 -0.01 -0.11198208286674133 20-Feb-2023 8.93 0.01 0.11210762331838565 17-Feb-2023 8.92 0 0 16-Feb-2023 8.92 0 0 15-Feb-2023 8.92 -0.01 -0.11198208286674133 14-Feb-2023 8.93 -0.01 -0.11185682326621924 13-Feb-2023 8.94 -0.01 -0.11173184357541899 10-Feb-2023 8.95 0 0 09-Feb-2023 8.95 0 0 08-Feb-2023 8.95 0 0 07-Feb-2023 8.95 -0.01 -0.11160714285714286 06-Feb-2023 8.96 -0.02 -0.22271714922049 03-Feb-2023 8.98 -0.01 -0.11123470522803114 02-Feb-2023 8.99 0.01 0.111358574610245 01-Feb-2023 8.98 0.01 0.11148272017837235 31-Jan-2023 8.97 -0.02 -0.22246941045606228 30-Jan-2023 8.99 0 0 27-Jan-2023 8.99 0 0 26-Jan-2023 8.99 0 0 25-Jan-2023 8.99 0.01 0.111358574610245 24-Jan-2023 8.98 0 0 23-Jan-2023 8.98 -0.01 -0.11123470522803114 20-Jan-2023 8.99 0 0 19-Jan-2023 8.99 0 0 18-Jan-2023 8.99 0.02 0.2229654403567447 17-Jan-2023 8.97 0 0 16-Jan-2023 8.97 0 0 13-Jan-2023 8.97 0 0 12-Jan-2023 8.97 0.02 0.22346368715083798 11-Jan-2023 8.95 0 0 10-Jan-2023 8.95 0 0 09-Jan-2023 8.95 0.03 0.336322869955157 06-Jan-2023 8.92 0.01 0.1122334455667789 05-Jan-2023 8.91 -0.01 -0.11210762331838565 04-Jan-2023 8.92 0 0 03-Jan-2023 8.92 0.01 0.1122334455667789 02-Jan-2023 8.91 0 0 30-Dec-2022 8.91 -0.02 -0.22396416573348266 29-Dec-2022 8.93 0 0 28-Dec-2022 8.93 -0.01 -0.11185682326621924 27-Dec-2022 8.94 0 0 23-Dec-2022 8.94 -0.01 -0.11173184357541899 22-Dec-2022 8.95 0 0 21-Dec-2022 8.95 0.02 0.22396416573348266 20-Dec-2022 8.93 -0.02 -0.22346368715083798 19-Dec-2022 8.95 0.01 0.11185682326621924 16-Dec-2022 8.94 -0.01 -0.11173184357541899 15-Dec-2022 8.95 0 0 14-Dec-2022 8.95 0.01 0.11185682326621924 13-Dec-2022 8.94 0.03 0.3367003367003367 12-Dec-2022 8.91 0 0 09-Dec-2022 8.91 0 0 08-Dec-2022 8.91 0 0 07-Dec-2022 8.91 0.01 0.11235955056179775 06-Dec-2022 8.9 -0.01 -0.1122334455667789 05-Dec-2022 8.91 0.01 0.11235955056179775 02-Dec-2022 8.9 0 0 01-Dec-2022 8.9 0.03 0.3382187147688839 30-Nov-2022 8.87 -0.02 -0.2249718785151856 29-Nov-2022 8.89 -0.01 -0.11235955056179775 28-Nov-2022 8.9 0.01 0.1124859392575928 25-Nov-2022 8.89 0 0 24-Nov-2022 8.89 0.01 0.11261261261261261 23-Nov-2022 8.88 0.01 0.11273957158962795 22-Nov-2022 8.87 0 0 21-Nov-2022 8.87 0 0 18-Nov-2022 8.87 -0.01 -0.11261261261261261 17-Nov-2022 8.88 -0.01 -0.1124859392575928 16-Nov-2022 8.89 0.01 0.11261261261261261 15-Nov-2022 8.88 0.01 0.11273957158962795 14-Nov-2022 8.87 -0.01 -0.11261261261261261 11-Nov-2022 8.88 0.02 0.22573363431151242 10-Nov-2022 8.86 0.06 0.6818181818181818 09-Nov-2022 8.8 0 0 08-Nov-2022 8.8 0.01 0.11376564277588168 07-Nov-2022 8.79 0 0 04-Nov-2022 8.79 0 0 03-Nov-2022 8.79 -0.02 -0.22701475595913734 02-Nov-2022 8.81 -0.01 -0.11337868480725624 31-Oct-2022 8.82 -0.03 -0.3389830508474576 28-Oct-2022 8.85 0.01 0.11312217194570136 27-Oct-2022 8.84 0 0 26-Oct-2022 8.84 0.01 0.11325028312570781 25-Oct-2022 8.83 0.01 0.11337868480725624 24-Oct-2022 8.82 0.02 0.22727272727272727 21-Oct-2022 8.8 0 0 20-Oct-2022 8.8 -0.02 -0.22675736961451248 19-Oct-2022 8.82 -0.02 -0.22624434389140272 18-Oct-2022 8.84 0.01 0.11325028312570781 17-Oct-2022 8.83 0 0 14-Oct-2022 8.83 0.01 0.11337868480725624 13-Oct-2022 8.82 -0.04 -0.45146726862302483 12-Oct-2022 8.86 0 0 11-Oct-2022 8.86 -0.01 -0.11273957158962795 10-Oct-2022 8.87 0 0 07-Oct-2022 8.87 -0.02 -0.2249718785151856 06-Oct-2022 8.89 -0.01 -0.11235955056179775 05-Oct-2022 8.9 0 0 04-Oct-2022 8.9 0.01 0.1124859392575928 03-Oct-2022 8.89 0.01 0.11261261261261261 30-Sept-2022 8.88 -0.02 -0.2247191011235955 29-Sept-2022 8.9 0.01 0.1124859392575928 28-Sept-2022 8.89 0 0 27-Sept-2022 8.89 -0.01 -0.11235955056179775 26-Sept-2022 8.9 -0.02 -0.2242152466367713 23-Sept-2022 8.92 -0.03 -0.33519553072625696 22-Sept-2022 8.95 -0.02 -0.2229654403567447 21-Sept-2022 8.97 0 0 20-Sept-2022 8.97 0 0 19-Sept-2022 8.97 0 0 16-Sept-2022 8.97 -0.02 -0.22246941045606228 15-Sept-2022 8.99 0 0 14-Sept-2022 8.99 -0.02 -0.22197558268590456 13-Sept-2022 9.01 -0.03 -0.33185840707964603 12-Sept-2022 9.04 0 0 09-Sept-2022 9.04 0 0 08-Sept-2022 9.04 0.01 0.11074197120708748 07-Sept-2022 9.03 -0.01 -0.11061946902654868 06-Sept-2022 9.04 -0.01 -0.11049723756906077 05-Sept-2022 9.05 0 0 02-Sept-2022 9.05 0.02 0.22148394241417496 01-Sept-2022 9.03 -0.01 -0.11061946902654868 31-Aug-2022 9.04 -0.03 -0.33076074972436603 30-Aug-2022 9.07 0 0 29-Aug-2022 9.07 -0.01 -0.11013215859030837 26-Aug-2022 9.08 0 0 25-Aug-2022 9.08 0 0 24-Aug-2022 9.08 0 0 23-Aug-2022 9.08 0 0 22-Aug-2022 9.08 -0.01 -0.11001100110011001 19-Aug-2022 9.09 0 0 18-Aug-2022 9.09 0.01 0.11013215859030837 17-Aug-2022 9.08 -0.02 -0.21978021978021978 16-Aug-2022 9.1 0 0 12-Aug-2022 9.1 0 0 11-Aug-2022 9.1 0.01 0.11001100110011001 10-Aug-2022 9.09 0.01 0.11013215859030837 09-Aug-2022 9.08 0 0 08-Aug-2022 9.08 0 0 05-Aug-2022 9.08 -0.02 -0.21978021978021978 04-Aug-2022 9.1 0.01 0.11001100110011001 03-Aug-2022 9.09 -0.02 -0.21953896816684962 02-Aug-2022 9.11 0 0 01-Aug-2022 9.11 0 0 29-Jul-2022 9.11 0 0 28-Jul-2022 9.11 0.02 0.22002200220022003 27-Jul-2022 9.09 0 0 26-Jul-2022 9.09 0 0 25-Jul-2022 9.09 0 0 22-Jul-2022 9.09 0.04 0.4419889502762431 21-Jul-2022 9.05 0 0 20-Jul-2022 9.05 0 0 19-Jul-2022 9.05 0 0 18-Jul-2022 9.05 0.01 0.11061946902654868 15-Jul-2022 9.04 0.01 0.11074197120708748 14-Jul-2022 9.03 -0.01 -0.11061946902654868 13-Jul-2022 9.04 -0.02 -0.22075055187637968 12-Jul-2022 9.06 0.01 0.11049723756906077 11-Jul-2022 9.05 0 0 08-Jul-2022 9.05 0 0 07-Jul-2022 9.05 -0.02 -0.2205071664829107 06-Jul-2022 9.07 0 0 05-Jul-2022 9.07 0.01 0.11037527593818984 04-Jul-2022 9.06 -0.01 -0.11025358324145534 01-Jul-2022 9.07 0.02 0.22099447513812154 30-Jun-2022 9.05 0 0 29-Jun-2022 9.05 0 0 28-Jun-2022 9.05 -0.01 -0.11037527593818984 27-Jun-2022 9.06 0 0 24-Jun-2022 9.06 0.01 0.11049723756906077 22-Jun-2022 9.05 0.01 0.11061946902654868 21-Jun-2022 9.04 0 0 20-Jun-2022 9.04 -0.01 -0.11049723756906077 17-Jun-2022 9.05 0.01 0.11061946902654868 16-Jun-2022 9.04 0.01 0.11074197120708748 15-Jun-2022 9.03 0 0 14-Jun-2022 9.03 -0.03 -0.33112582781456956 13-Jun-2022 9.06 -0.06 -0.6578947368421053 10-Jun-2022 9.12 -0.02 -0.2188183807439825 09-Jun-2022 9.14 -0.01 -0.1092896174863388 08-Jun-2022 9.15 -0.01 -0.1091703056768559 07-Jun-2022 9.16 -0.01 -0.10905125408942203 03-Jun-2022 9.17 0 0 02-Jun-2022 9.17 -0.01 -0.10893246187363835 01-Jun-2022 9.18 0 0 31-May-2022 9.18 -0.03 -0.3257328990228013 30-May-2022 9.21 0.01 0.10869565217391304 27-May-2022 9.2 0.02 0.2178649237472767 25-May-2022 9.18 0.02 0.2183406113537118 24-May-2022 9.16 0 0 23-May-2022 9.16 0 0 20-May-2022 9.16 0.01 0.1092896174863388 19-May-2022 9.15 0 0 18-May-2022 9.15 -0.01 -0.1091703056768559 17-May-2022 9.16 -0.01 -0.10905125408942203 16-May-2022 9.17 0.01 0.1091703056768559 13-May-2022 9.16 0 0 12-May-2022 9.16 0 0 11-May-2022 9.16 -0.01 -0.10905125408942203 10-May-2022 9.17 0 0 06-May-2022 9.17 -0.01 -0.10893246187363835 05-May-2022 9.18 0.03 0.32786885245901637 04-May-2022 9.15 -0.01 -0.1091703056768559 03-May-2022 9.16 -0.01 -0.10905125408942203 02-May-2022 9.17 0 0 29-Apr-2022 9.17 -0.03 -0.32608695652173914 28-Apr-2022 9.2 -0.01 -0.10857763300760044 27-Apr-2022 9.21 0 0 26-Apr-2022 9.21 0.01 0.10869565217391304 25-Apr-2022 9.2 0.02 0.2178649237472767 22-Apr-2022 9.18 -0.02 -0.21739130434782608 21-Apr-2022 9.2 -0.01 -0.10857763300760044 20-Apr-2022 9.21 -0.01 -0.10845986984815618 19-Apr-2022 9.22 -0.02 -0.21645021645021645 14-Apr-2022 9.24 -0.01 -0.10810810810810811 13-Apr-2022 9.25 0.02 0.21668472372697725 12-Apr-2022 9.23 0.01 0.10845986984815618 11-Apr-2022 9.22 -0.01 -0.10834236186348863 08-Apr-2022 9.23 -0.01 -0.10822510822510822 07-Apr-2022 9.24 0.01 0.10834236186348863 06-Apr-2022 9.23 -0.01 -0.10822510822510822 05-Apr-2022 9.24 0 0 04-Apr-2022 9.24 -0.01 -0.10810810810810811 01-Apr-2022 9.25 0 0 31-Mar-2022 9.25 -0.01 -0.1079913606911447 30-Mar-2022 9.26 0.01 0.10810810810810811 29-Mar-2022 9.25 0.01 0.10822510822510822 28-Mar-2022 9.24 -0.03 -0.32362459546925565 25-Mar-2022 9.27 0 0 24-Mar-2022 9.27 0 0 23-Mar-2022 9.27 0 0 22-Mar-2022 9.27 -0.02 -0.21528525296017223 21-Mar-2022 9.29 0 0 18-Mar-2022 9.29 0.01 0.10775862068965517 17-Mar-2022 9.28 -0.01 -0.10764262648008611 16-Mar-2022 9.29 0 0 15-Mar-2022 9.29 -0.02 -0.21482277121374865 14-Mar-2022 9.31 -0.01 -0.1072961373390558 11-Mar-2022 9.32 -0.01 -0.10718113612004287 10-Mar-2022 9.33 -0.01 -0.10706638115631692 09-Mar-2022 9.34 -0.02 -0.21367521367521367 08-Mar-2022 9.36 -0.01 -0.10672358591248667 07-Mar-2022 9.37 0 0 04-Mar-2022 9.37 -0.01 -0.10660980810234541 03-Mar-2022 9.38 -0.03 -0.3188097768331562 02-Mar-2022 9.41 0.01 0.10638297872340426 01-Mar-2022 9.4 0.02 0.21321961620469082 28-Feb-2022 9.38 -0.01 -0.10649627263045794 25-Feb-2022 9.39 -0.01 -0.10638297872340426 24-Feb-2022 9.4 -0.01 -0.10626992561105207 23-Feb-2022 9.41 -0.01 -0.10615711252653928 22-Feb-2022 9.42 0 0 21-Feb-2022 9.42 0 0 18-Feb-2022 9.42 0 0 17-Feb-2022 9.42 0.01 0.10626992561105207 16-Feb-2022 9.41 0 0 15-Feb-2022 9.41 -0.01 -0.10615711252653928 14-Feb-2022 9.42 0 0 11-Feb-2022 9.42 -0.03 -0.31746031746031744 10-Feb-2022 9.45 -0.01 -0.10570824524312897 09-Feb-2022 9.46 0 0 08-Feb-2022 9.46 0 0 07-Feb-2022 9.46 -0.02 -0.2109704641350211 04-Feb-2022 9.48 -0.01 -0.1053740779768177 03-Feb-2022 9.49 0 0 02-Feb-2022 9.49 0 0 01-Feb-2022 9.49 0 0 31-Jan-2022 9.49 0 0 28-Jan-2022 9.49 -0.01 -0.10526315789473684 27-Jan-2022 9.5 -0.02 -0.21008403361344538 26-Jan-2022 9.52 0 0 25-Jan-2022 9.52 0 0 24-Jan-2022 9.52 0.01 0.10515247108307045 21-Jan-2022 9.51 -0.01 -0.10504201680672269 20-Jan-2022 9.52 0 0 19-Jan-2022 9.52 0 0 18-Jan-2022 9.52 -0.01 -0.1049317943336831 17-Jan-2022 9.53 -0.01 -0.10482180293501048 14-Jan-2022 9.54 0 0 13-Jan-2022 9.54 0 0 12-Jan-2022 9.54 0 0 11-Jan-2022 9.54 -0.01 -0.10471204188481675 10-Jan-2022 9.55 0 0 07-Jan-2022 9.55 -0.01 -0.10460251046025104 06-Jan-2022 9.56 -0.01 -0.1044932079414838 05-Jan-2022 9.57 0 0 04-Jan-2022 9.57 -0.01 -0.10438413361169102 03-Jan-2022 9.58 0.01 0.1044932079414838 31-Dec-2021 9.57 -0.01 -0.10438413361169102 30-Dec-2021 9.58 0 0 29-Dec-2021 9.58 0 0 28-Dec-2021 9.58 0 0 27-Dec-2021 9.58 0 0 23-Dec-2021 9.58 0 0 22-Dec-2021 9.58 -0.01 -0.10427528675703858 21-Dec-2021 9.59 0.01 0.10438413361169102 20-Dec-2021 9.58 0 0 17-Dec-2021 9.58 0.01 0.1044932079414838 16-Dec-2021 9.57 -0.01 -0.10438413361169102 15-Dec-2021 9.58 0 0 14-Dec-2021 9.58 0 0 13-Dec-2021 9.58 0 0 10-Dec-2021 9.58 0 0 09-Dec-2021 9.58 0 0 08-Dec-2021 9.58 0 0 07-Dec-2021 9.58 0 0 06-Dec-2021 9.58 0 0 03-Dec-2021 9.58 -0.01 -0.10427528675703858 02-Dec-2021 9.59 0 0 01-Dec-2021 9.59 0 0 30-Nov-2021 9.59 -0.01 -0.10416666666666667 29-Nov-2021 9.6 0.01 0.10427528675703858 26-Nov-2021 9.59 0 0 25-Nov-2021 9.59 -0.01 -0.10416666666666667 24-Nov-2021 9.6 0 0 23-Nov-2021 9.6 -0.02 -0.2079002079002079 22-Nov-2021 9.62 0.01 0.1040582726326743 19-Nov-2021 9.61 -0.01 -0.10395010395010396 18-Nov-2021 9.62 0.01 0.1040582726326743 17-Nov-2021 9.61 0 0 16-Nov-2021 9.61 -0.01 -0.10395010395010396 15-Nov-2021 9.62 0 0 12-Nov-2021 9.62 0 0 11-Nov-2021 9.62 0 0 10-Nov-2021 9.62 0 0 09-Nov-2021 9.62 -0.01 -0.10384215991692627 08-Nov-2021 9.63 0 0 05-Nov-2021 9.63 0.01 0.10395010395010396 04-Nov-2021 9.62 -0.01 -0.10384215991692627 03-Nov-2021 9.63 0.01 0.10395010395010396 02-Nov-2021 9.62 -0.01 -0.10384215991692627 29-Oct-2021 9.63 0 0 28-Oct-2021 9.63 0 0 27-Oct-2021 9.63 -0.01 -0.1037344398340249 26-Oct-2021 9.64 0.01 0.10384215991692627 25-Oct-2021 9.63 -0.01 -0.1037344398340249 22-Oct-2021 9.64 -0.01 -0.10362694300518134 21-Oct-2021 9.65 0 0 20-Oct-2021 9.65 0.01 0.1037344398340249 19-Oct-2021 9.64 -0.01 -0.10362694300518134 18-Oct-2021 9.65 0 0 15-Oct-2021 9.65 0.01 0.1037344398340249 14-Oct-2021 9.64 -0.01 -0.10362694300518134 13-Oct-2021 9.65 0 0 12-Oct-2021 9.65 -0.01 -0.10351966873706005 11-Oct-2021 9.66 0 0 08-Oct-2021 9.66 -0.01 -0.10341261633919338 07-Oct-2021 9.67 0 0 06-Oct-2021 9.67 0 0 05-Oct-2021 9.67 -0.01 -0.10330578512396695 04-Oct-2021 9.68 0.01 0.10341261633919338 01-Oct-2021 9.67 0 0 30-Sept-2021 9.67 0 0 29-Sept-2021 9.67 -0.01 -0.10330578512396695 28-Sept-2021 9.68 0 0 27-Sept-2021 9.68 0 0 24-Sept-2021 9.68 -0.01 -0.10319917440660474 23-Sept-2021 9.69 0 0 22-Sept-2021 9.69 0.01 0.10330578512396695 21-Sept-2021 9.68 0 0 20-Sept-2021 9.68 -0.01 -0.10319917440660474 17-Sept-2021 9.69 0 0 16-Sept-2021 9.69 0 0 15-Sept-2021 9.69 0 0 14-Sept-2021 9.69 0 0 13-Sept-2021 9.69 0 0 10-Sept-2021 9.69 0 0 09-Sept-2021 9.69 0 0 08-Sept-2021 9.69 -0.01 -0.10309278350515463 07-Sept-2021 9.7 0.01 0.10319917440660474 06-Sept-2021 9.69 0 0 03-Sept-2021 9.69 0 0 02-Sept-2021 9.69 0 0 01-Sept-2021 9.69 0 0 31-Aug-2021 9.69 0 0 30-Aug-2021 9.69 0 0 27-Aug-2021 9.69 0 0 26-Aug-2021 9.69 0 0 25-Aug-2021 9.69 0 0 24-Aug-2021 9.69 0.01 0.10330578512396695 23-Aug-2021 9.68 0 0 20-Aug-2021 9.68 0 0 19-Aug-2021 9.68 -0.01 -0.10319917440660474 18-Aug-2021 9.69 0 0 17-Aug-2021 9.69 0.01 0.10330578512396695 16-Aug-2021 9.68 0 0 13-Aug-2021 9.68 -0.01 -0.10319917440660474 12-Aug-2021 9.69 0.01 0.10330578512396695 11-Aug-2021 9.68 -0.01 -0.10319917440660474 10-Aug-2021 9.69 0 0 09-Aug-2021 9.69 0 0 06-Aug-2021 9.69 0 0 05-Aug-2021 9.69 0 0 04-Aug-2021 9.69 0 0 03-Aug-2021 9.69 0 0 02-Aug-2021 9.69 0 0 30-Jul-2021 9.69 0 0 29-Jul-2021 9.69 0 0 28-Jul-2021 9.69 0 0 27-Jul-2021 9.69 0 0 26-Jul-2021 9.69 -0.01 -0.10309278350515463 23-Jul-2021 9.7 0.01 0.10319917440660474 22-Jul-2021 9.69 -0.01 -0.10309278350515463 21-Jul-2021 9.7 0.01 0.10319917440660474 20-Jul-2021 9.69 0 0 19-Jul-2021 9.69 -0.01 -0.10309278350515463 16-Jul-2021 9.7 0 0 15-Jul-2021 9.7 0.01 0.10319917440660474 14-Jul-2021 9.69 -0.01 -0.10309278350515463 13-Jul-2021 9.7 0 0 12-Jul-2021 9.7 0 0 09-Jul-2021 9.7 0 0 08-Jul-2021 9.7 0 0 07-Jul-2021 9.7 0 0 06-Jul-2021 9.7 0 0 05-Jul-2021 9.7 0.01 0.10319917440660474 02-Jul-2021 9.69 -0.01 -0.10309278350515463 01-Jul-2021 9.7 0.01 0.10319917440660474 30-Jun-2021 9.69 -0.02 -0.2059732234809475 29-Jun-2021 9.71 0.01 0.10309278350515463 28-Jun-2021 9.7 0 0 25-Jun-2021 9.7 0 0 24-Jun-2021 9.7 0 0 22-Jun-2021 9.7 0 0 21-Jun-2021 9.7 -0.01 -0.10298661174047374 18-Jun-2021 9.71 0 0 17-Jun-2021 9.71 0 0 16-Jun-2021 9.71 0 0 15-Jun-2021 9.71 -0.01 -0.102880658436214 14-Jun-2021 9.72 0 0 11-Jun-2021 9.72 0 0 10-Jun-2021 9.72 0.01 0.10298661174047374 09-Jun-2021 9.71 0 0 08-Jun-2021 9.71 -0.01 -0.102880658436214 07-Jun-2021 9.72 0.01 0.10298661174047374 04-Jun-2021 9.71 -0.01 -0.102880658436214 03-Jun-2021 9.72 0 0 02-Jun-2021 9.72 0 0 01-Jun-2021 9.72 0 0 31-May-2021 9.72 0 0 28-May-2021 9.72 -0.01 -0.10277492291880781 27-May-2021 9.73 0.01 0.102880658436214 26-May-2021 9.72 0 0 25-May-2021 9.72 0 0 21-May-2021 9.72 0 0 20-May-2021 9.72 0 0 19-May-2021 9.72 0 0 18-May-2021 9.72 0 0 17-May-2021 9.72 0 0 14-May-2021 9.72 0 0 12-May-2021 9.72 0 0 11-May-2021 9.72 0 0 10-May-2021 9.72 0 0 07-May-2021 9.72 0 0 06-May-2021 9.72 0 0 05-May-2021 9.72 0 0 04-May-2021 9.72 0 0 03-May-2021 9.72 0 0 30-Apr-2021 9.72 -0.01 -0.10277492291880781 29-Apr-2021 9.73 0.01 0.102880658436214 28-Apr-2021 9.72 0 0 27-Apr-2021 9.72 0 0 26-Apr-2021 9.72 0 0 23-Apr-2021 9.72 0 0 22-Apr-2021 9.72 0 0 21-Apr-2021 9.72 0 0 20-Apr-2021 9.72 0 0 19-Apr-2021 9.72 0 0 16-Apr-2021 9.72 0 0 15-Apr-2021 9.72 0 0 14-Apr-2021 9.72 0.01 0.10298661174047374 13-Apr-2021 9.71 -0.01 -0.102880658436214 12-Apr-2021 9.72 0 0 09-Apr-2021 9.72 0 0 08-Apr-2021 9.72 0 0 07-Apr-2021 9.72 0.01 0.10298661174047374 06-Apr-2021 9.71 0 0 01-Apr-2021 9.71 0 0 31-Mar-2021 9.71 -0.01 -0.102880658436214 30-Mar-2021 9.72 0 0 29-Mar-2021 9.72 0 0 26-Mar-2021 9.72 0.01 0.10298661174047374 25-Mar-2021 9.71 -0.01 -0.102880658436214 24-Mar-2021 9.72 0.01 0.10298661174047374 23-Mar-2021 9.71 0 0 22-Mar-2021 9.71 0 0 19-Mar-2021 9.71 -0.01 -0.102880658436214 18-Mar-2021 9.72 0.01 0.10298661174047374 17-Mar-2021 9.71 0 0 16-Mar-2021 9.71 0 0 15-Mar-2021 9.71 -0.01 -0.102880658436214 12-Mar-2021 9.72 0.01 0.10298661174047374 11-Mar-2021 9.71 0 0 10-Mar-2021 9.71 0 0 09-Mar-2021 9.71 -0.01 -0.102880658436214 08-Mar-2021 9.72 0 0 05-Mar-2021 9.72 0 0 04-Mar-2021 9.72 -0.01 -0.10277492291880781 03-Mar-2021 9.73 0.01 0.102880658436214 02-Mar-2021 9.72 0 0 01-Mar-2021 9.72 0 0 26-Feb-2021 9.72 -0.01 -0.10277492291880781 25-Feb-2021 9.73 0 0 24-Feb-2021 9.73 -0.01 -0.1026694045174538 23-Feb-2021 9.74 0.01 0.10277492291880781 22-Feb-2021 9.73 -0.01 -0.1026694045174538 19-Feb-2021 9.74 0 0 18-Feb-2021 9.74 0.01 0.10277492291880781 17-Feb-2021 9.73 -0.01 -0.1026694045174538 16-Feb-2021 9.74 0 0 15-Feb-2021 9.74 0 0 12-Feb-2021 9.74 0 0 11-Feb-2021 9.74 0.01 0.10277492291880781 10-Feb-2021 9.73 0 0 09-Feb-2021 9.73 0 0 08-Feb-2021 9.73 0 0 05-Feb-2021 9.73 0 0 04-Feb-2021 9.73 0 0 03-Feb-2021 9.73 0 0 02-Feb-2021 9.73 0.01 0.102880658436214 01-Feb-2021 9.72 0 0 29-Jan-2021 9.72 -0.01 -0.10277492291880781 28-Jan-2021 9.73 0.01 0.102880658436214 27-Jan-2021 9.72 -0.01 -0.10277492291880781 26-Jan-2021 9.73 0 0 25-Jan-2021 9.73 0 0 22-Jan-2021 9.73 0 0 21-Jan-2021 9.73 0 0 20-Jan-2021 9.73 0 0 19-Jan-2021 9.73 0 0 18-Jan-2021 9.73 0.01 0.102880658436214 15-Jan-2021 9.72 0 0 14-Jan-2021 9.72 0 0 13-Jan-2021 9.72 0 0 12-Jan-2021 9.72 0 0 11-Jan-2021 9.72 0 0 08-Jan-2021 9.72 0 0 07-Jan-2021 9.72 0 0 06-Jan-2021 9.72 0 0 05-Jan-2021 9.72 0 0 04-Jan-2021 9.72 0 0 31-Dec-2020 9.72 -0.01 -0.10277492291880781 30-Dec-2020 9.73 0 0 29-Dec-2020 9.73 0 0 28-Dec-2020 9.73 0 0 23-Dec-2020 9.73 0.02 0.2059732234809475 22-Dec-2020 9.71 -0.01 -0.102880658436214 21-Dec-2020 9.72 -0.01 -0.10277492291880781 18-Dec-2020 9.73 0.01 0.102880658436214 17-Dec-2020 9.72 0 0 16-Dec-2020 9.72 0 0 15-Dec-2020 9.72 0 0 14-Dec-2020 9.72 0.01 0.10298661174047374 11-Dec-2020 9.71 0 0 10-Dec-2020 9.71 0 0 09-Dec-2020 9.71 0 0 08-Dec-2020 9.71 0 0 07-Dec-2020 9.71 0 0 04-Dec-2020 9.71 0 0 03-Dec-2020 9.71 0 0 02-Dec-2020 9.71 0.01 0.10309278350515463 01-Dec-2020 9.7 0 0 30-Nov-2020 9.7 -0.01 -0.10298661174047374 27-Nov-2020 9.71 0 0 26-Nov-2020 9.71 0 0 25-Nov-2020 9.71 0 0 24-Nov-2020 9.71 0 0 23-Nov-2020 9.71 0.01 0.10309278350515463 20-Nov-2020 9.7 0 0 19-Nov-2020 9.7 0 0 18-Nov-2020 9.7 0 0 17-Nov-2020 9.7 0 0 16-Nov-2020 9.7 0 0 13-Nov-2020 9.7 0.01 0.10319917440660474 12-Nov-2020 9.69 -0.01 -0.10309278350515463 11-Nov-2020 9.7 0 0 10-Nov-2020 9.7 0 0 09-Nov-2020 9.7 0.01 0.10319917440660474 06-Nov-2020 9.69 0 0 05-Nov-2020 9.69 0.02 0.20682523267838676 04-Nov-2020 9.67 0 0 03-Nov-2020 9.67 0.01 0.10351966873706005 02-Nov-2020 9.66 0.01 0.10362694300518134 30-Oct-2020 9.65 -0.02 -0.20682523267838676 29-Oct-2020 9.67 0 0 28-Oct-2020 9.67 -0.01 -0.10330578512396695 27-Oct-2020 9.68 0 0 26-Oct-2020 9.68 0 0 23-Oct-2020 9.68 0 0 22-Oct-2020 9.68 0 0 21-Oct-2020 9.68 0 0 20-Oct-2020 9.68 0 0 19-Oct-2020 9.68 0 0 16-Oct-2020 9.68 0 0 15-Oct-2020 9.68 0 0 14-Oct-2020 9.68 0 0 13-Oct-2020 9.68 0 0 12-Oct-2020 9.68 0 0 09-Oct-2020 9.68 0 0 08-Oct-2020 9.68 0 0 07-Oct-2020 9.68 0.01 0.10341261633919338 06-Oct-2020 9.67 0 0 05-Oct-2020 9.67 0.01 0.10351966873706005 02-Oct-2020 9.66 0 0 01-Oct-2020 9.66 0 0 30-Sept-2020 9.66 0 0 29-Sept-2020 9.66 0 0 28-Sept-2020 9.66 0 0 25-Sept-2020 9.66 0 0 24-Sept-2020 9.66 -0.01 -0.10341261633919338 23-Sept-2020 9.67 0 0 22-Sept-2020 9.67 0 0 21-Sept-2020 9.67 -0.01 -0.10330578512396695 18-Sept-2020 9.68 0 0 17-Sept-2020 9.68 0 0 16-Sept-2020 9.68 0 0 15-Sept-2020 9.68 0 0 14-Sept-2020 9.68 0 0 11-Sept-2020 9.68 0 0 10-Sept-2020 9.68 0 0 09-Sept-2020 9.68 0.01 0.10341261633919338 08-Sept-2020 9.67 -0.01 -0.10330578512396695 07-Sept-2020 9.68 0 0 04-Sept-2020 9.68 -0.01 -0.10319917440660474 03-Sept-2020 9.69 0.01 0.10330578512396695 02-Sept-2020 9.68 0 0 01-Sept-2020 9.68 0 0 31-Aug-2020 9.68 0 0 28-Aug-2020 9.68 0 0 27-Aug-2020 9.68 0 0 26-Aug-2020 9.68 0 0 25-Aug-2020 9.68 0 0 24-Aug-2020 9.68 0 0 21-Aug-2020 9.68 0.01 0.10341261633919338 20-Aug-2020 9.67 0 0 19-Aug-2020 9.67 0 0 18-Aug-2020 9.67 0 0 17-Aug-2020 9.67 0 0 14-Aug-2020 9.67 0 0 13-Aug-2020 9.67 0 0 12-Aug-2020 9.67 -0.01 -0.10330578512396695 11-Aug-2020 9.68 0.01 0.10341261633919338 10-Aug-2020 9.67 0 0 07-Aug-2020 9.67 0 0 06-Aug-2020 9.67 0 0 05-Aug-2020 9.67 0 0 04-Aug-2020 9.67 0.01 0.10351966873706005 03-Aug-2020 9.66 0 0 31-Jul-2020 9.66 0 0 30-Jul-2020 9.66 0 0 29-Jul-2020 9.66 0 0 28-Jul-2020 9.66 0 0 27-Jul-2020 9.66 0 0 24-Jul-2020 9.66 0 0 23-Jul-2020 9.66 0 0 22-Jul-2020 9.66 0.01 0.10362694300518134 21-Jul-2020 9.65 0 0 20-Jul-2020 9.65 0 0 17-Jul-2020 9.65 0.01 0.1037344398340249 16-Jul-2020 9.64 0 0 15-Jul-2020 9.64 0.01 0.10384215991692627 14-Jul-2020 9.63 -0.02 -0.20725388601036268 13-Jul-2020 9.65 0.02 0.20768431983385255 10-Jul-2020 9.63 -0.01 -0.1037344398340249 09-Jul-2020 9.64 0 0 08-Jul-2020 9.64 0 0 07-Jul-2020 9.64 0.01 0.10384215991692627 06-Jul-2020 9.63 0 0 03-Jul-2020 9.63 0.01 0.10395010395010396 02-Jul-2020 9.62 0 0 01-Jul-2020 9.62 0.01 0.1040582726326743 30-Jun-2020 9.61 -0.02 -0.20768431983385255 29-Jun-2020 9.63 0.01 0.10395010395010396 26-Jun-2020 9.62 0 0 25-Jun-2020 9.62 -0.01 -0.10384215991692627 24-Jun-2020 9.63 0 0 22-Jun-2020 9.63 0 0 19-Jun-2020 9.63 0.01 0.10395010395010396 18-Jun-2020 9.62 0 0 17-Jun-2020 9.62 0.01 0.1040582726326743 16-Jun-2020 9.61 0.01 0.10416666666666667 15-Jun-2020 9.6 -0.01 -0.1040582726326743 12-Jun-2020 9.61 -0.02 -0.20768431983385255 11-Jun-2020 9.63 0.01 0.10395010395010396 10-Jun-2020 9.62 0.01 0.1040582726326743 09-Jun-2020 9.61 0 0 08-Jun-2020 9.61 0.01 0.10416666666666667 05-Jun-2020 9.6 0 0 04-Jun-2020 9.6 0.01 0.10427528675703858 03-Jun-2020 9.59 0.02 0.2089864158829676 02-Jun-2020 9.57 0.02 0.2094240837696335 29-May-2020 9.55 -0.01 -0.10460251046025104 28-May-2020 9.56 0 0 27-May-2020 9.56 0.01 0.10471204188481675 26-May-2020 9.55 0 0 25-May-2020 9.55 0.01 0.10482180293501048 22-May-2020 9.54 0.01 0.1049317943336831 20-May-2020 9.53 0.01 0.10504201680672269 19-May-2020 9.52 0.01 0.10515247108307045 18-May-2020 9.51 0 0 15-May-2020 9.51 0.01 0.10526315789473684 14-May-2020 9.5 0 0 13-May-2020 9.5 0 0 12-May-2020 9.5 0 0 11-May-2020 9.5 0 0 08-May-2020 9.5 0.01 0.1053740779768177 07-May-2020 9.49 0 0 06-May-2020 9.49 0 0 05-May-2020 9.49 0.01 0.10548523206751055 04-May-2020 9.48 0 0 30-Apr-2020 9.48 -0.01 -0.1053740779768177 29-Apr-2020 9.49 0.01 0.10548523206751055 28-Apr-2020 9.48 0 0 27-Apr-2020 9.48 0 0 24-Apr-2020 9.48 0.01 0.10559662090813093 23-Apr-2020 9.47 0 0 22-Apr-2020 9.47 0 0 21-Apr-2020 9.47 -0.01 -0.10548523206751055 20-Apr-2020 9.48 0.01 0.10559662090813093 17-Apr-2020 9.47 0 0 16-Apr-2020 9.47 0 0 15-Apr-2020 9.47 0.01 0.10570824524312897 14-Apr-2020 9.46 0.07 0.7454739084132055 09-Apr-2020 9.39 0.02 0.21344717182497333 08-Apr-2020 9.37 0.12 1.2972972972972974 07-Apr-2020 9.25 0.01 0.10822510822510822 06-Apr-2020 9.24 0 0 03-Apr-2020 9.24 0 0 02-Apr-2020 9.24 -0.1 -1.0706638115631693 01-Apr-2020 9.34 0.09 0.972972972972973 31-Mar-2020 9.25 0.01 0.10822510822510822 30-Mar-2020 9.24 -0.03 -0.32362459546925565 27-Mar-2020 9.27 0.06 0.6514657980456026 26-Mar-2020 9.21 0.14 1.543550165380375 25-Mar-2020 9.07 -0.01 -0.11013215859030837 24-Mar-2020 9.08 -0.03 -0.32930845225027444 23-Mar-2020 9.11 -0.06 -0.6543075245365322 20-Mar-2020 9.17 -0.05 -0.5422993492407809 19-Mar-2020 9.22 -0.21 -2.2269353128313893 18-Mar-2020 9.43 0.08 0.8556149732620321 17-Mar-2020 9.35 -0.12 -1.2671594508975712 16-Mar-2020 9.47 -0.09 -0.9414225941422594 13-Mar-2020 9.56 -0.03 -0.31282586027111575 12-Mar-2020 9.59 -0.04 -0.4153686396677051 11-Mar-2020 9.63 -0.02 -0.20725388601036268 10-Mar-2020 9.65 -0.04 -0.41279669762641896 09-Mar-2020 9.69 -0.02 -0.2059732234809475 06-Mar-2020 9.71 -0.01 -0.102880658436214 05-Mar-2020 9.72 0.01 0.10298661174047374 04-Mar-2020 9.71 0.03 0.30991735537190085 03-Mar-2020 9.68 0 0 02-Mar-2020 9.68 0.02 0.2070393374741201 28-Feb-2020 9.66 -0.02 -0.2066115702479339 27-Feb-2020 9.68 0.01 0.10341261633919338 26-Feb-2020 9.67 0 0 25-Feb-2020 9.67 0.01 0.10351966873706005 24-Feb-2020 9.66 0 0 21-Feb-2020 9.66 0.01 0.10362694300518134 20-Feb-2020 9.65 0 0 19-Feb-2020 9.65 0 0 18-Feb-2020 9.65 0 0 17-Feb-2020 9.65 0 0 14-Feb-2020 9.65 0 0 13-Feb-2020 9.65 0 0 12-Feb-2020 9.65 0 0 11-Feb-2020 9.65 0 0 10-Feb-2020 9.65 0.01 0.1037344398340249 07-Feb-2020 9.64 0 0 06-Feb-2020 9.64 0 0 05-Feb-2020 9.64 -0.01 -0.10362694300518134 04-Feb-2020 9.65 0 0 03-Feb-2020 9.65 0.01 0.1037344398340249 31-Jan-2020 9.64 -0.02 -0.2070393374741201 30-Jan-2020 9.66 0.01 0.10362694300518134 29-Jan-2020 9.65 0 0 28-Jan-2020 9.65 0 0 27-Jan-2020 9.65 0.01 0.1037344398340249 24-Jan-2020 9.64 0 0 23-Jan-2020 9.64 0 0 22-Jan-2020 9.64 0 0 21-Jan-2020 9.64 0 0 20-Jan-2020 9.64 0 0 17-Jan-2020 9.64 0.01 0.10384215991692627 16-Jan-2020 9.63 0 0 15-Jan-2020 9.63 0 0 14-Jan-2020 9.63 0 0 13-Jan-2020 9.63 0 0 10-Jan-2020 9.63 0 0 09-Jan-2020 9.63 0 0 08-Jan-2020 9.63 0 0 07-Jan-2020 9.63 0 0 06-Jan-2020 9.63 0.01 0.10395010395010396 03-Jan-2020 9.62 0 0 02-Jan-2020 9.62 0 0 31-Dec-2019 9.62 -0.02 -0.2074688796680498 30-Dec-2019 9.64 0.01 0.10384215991692627 27-Dec-2019 9.63 0.01 0.10395010395010396 23-Dec-2019 9.62 -0.01 -0.10384215991692627 20-Dec-2019 9.63 0.01 0.10395010395010396 19-Dec-2019 9.62 0 0 18-Dec-2019 9.62 0 0 17-Dec-2019 9.62 -0.01 -0.10384215991692627 16-Dec-2019 9.63 0.02 0.2081165452653486 13-Dec-2019 9.61 -0.01 -0.10395010395010396 12-Dec-2019 9.62 0 0 11-Dec-2019 9.62 0 0 10-Dec-2019 9.62 0 0 09-Dec-2019 9.62 0 0 06-Dec-2019 9.62 0 0 05-Dec-2019 9.62 -0.01 -0.10384215991692627 04-Dec-2019 9.63 0.01 0.10395010395010396 03-Dec-2019 9.62 0 0 02-Dec-2019 9.62 0.01 0.1040582726326743 29-Nov-2019 9.61 -0.02 -0.20768431983385255 28-Nov-2019 9.63 0 0 27-Nov-2019 9.63 0 0 26-Nov-2019 9.63 0 0 25-Nov-2019 9.63 0 0 22-Nov-2019 9.63 0 0 21-Nov-2019 9.63 0 0 20-Nov-2019 9.63 0 0 19-Nov-2019 9.63 0 0 18-Nov-2019 9.63 -0.01 -0.1037344398340249 15-Nov-2019 9.64 0.01 0.10384215991692627 14-Nov-2019 9.63 0.01 0.10395010395010396 13-Nov-2019 9.62 -0.01 -0.10384215991692627 12-Nov-2019 9.63 0 0 11-Nov-2019 9.63 0.01 0.10395010395010396 08-Nov-2019 9.62 -0.01 -0.10384215991692627 07-Nov-2019 9.63 0 0 06-Nov-2019 9.63 0 0 05-Nov-2019 9.63 -0.01 -0.1037344398340249 04-Nov-2019 9.64 0.02 0.2079002079002079 31-Oct-2019 9.62 -0.02 -0.2074688796680498 30-Oct-2019 9.64 0 0 29-Oct-2019 9.64 0 0 28-Oct-2019 9.64 0 0 25-Oct-2019 9.64 0 0 24-Oct-2019 9.64 -0.01 -0.10362694300518134 23-Oct-2019 9.65 0.01 0.1037344398340249 22-Oct-2019 9.64 -0.01 -0.10362694300518134 21-Oct-2019 9.65 0.01 0.1037344398340249 18-Oct-2019 9.64 0 0 17-Oct-2019 9.64 0.01 0.10384215991692627 16-Oct-2019 9.63 -0.01 -0.1037344398340249 15-Oct-2019 9.64 0.01 0.10384215991692627 14-Oct-2019 9.63 -0.02 -0.20725388601036268 11-Oct-2019 9.65 0 0 10-Oct-2019 9.65 -0.01 -0.10351966873706005 09-Oct-2019 9.66 0.01 0.10362694300518134 08-Oct-2019 9.65 -0.02 -0.20682523267838676 07-Oct-2019 9.67 0.01 0.10351966873706005 04-Oct-2019 9.66 0.01 0.10362694300518134 03-Oct-2019 9.65 0.01 0.1037344398340249 02-Oct-2019 9.64 0.01 0.10384215991692627 01-Oct-2019 9.63 0 0 30-Sept-2019 9.63 -0.01 -0.1037344398340249 27-Sept-2019 9.64 0 0 26-Sept-2019 9.64 -0.01 -0.10362694300518134 25-Sept-2019 9.65 0.01 0.1037344398340249 24-Sept-2019 9.64 0.01 0.10384215991692627 23-Sept-2019 9.63 0 0 20-Sept-2019 9.63 0.01 0.10395010395010396 19-Sept-2019 9.62 -0.01 -0.10384215991692627 18-Sept-2019 9.63 0.01 0.10395010395010396 17-Sept-2019 9.62 0.01 0.1040582726326743 16-Sept-2019 9.61 -0.01 -0.10395010395010396 13-Sept-2019 9.62 -0.01 -0.10384215991692627 12-Sept-2019 9.63 0 0 11-Sept-2019 9.63 -0.02 -0.20725388601036268 10-Sept-2019 9.65 -0.01 -0.10351966873706005 09-Sept-2019 9.66 0 0 06-Sept-2019 9.66 -0.01 -0.10341261633919338 05-Sept-2019 9.67 0 0 04-Sept-2019 9.67 0.01 0.10351966873706005 03-Sept-2019 9.66 0 0 02-Sept-2019 9.66 0.01 0.10362694300518134 30-Aug-2019 9.65 -0.03 -0.30991735537190085 29-Aug-2019 9.68 0.01 0.10341261633919338 28-Aug-2019 9.67 0 0 27-Aug-2019 9.67 0 0 26-Aug-2019 9.67 0.01 0.10351966873706005 23-Aug-2019 9.66 -0.01 -0.10341261633919338 22-Aug-2019 9.67 0 0 21-Aug-2019 9.67 0 0 20-Aug-2019 9.67 -0.01 -0.10330578512396695 19-Aug-2019 9.68 0.01 0.10341261633919338 16-Aug-2019 9.67 0.02 0.20725388601036268 14-Aug-2019 9.65 -0.01 -0.10351966873706005 13-Aug-2019 9.66 0.01 0.10362694300518134 12-Aug-2019 9.65 -0.01 -0.10351966873706005 09-Aug-2019 9.66 0 0 08-Aug-2019 9.66 0 0 07-Aug-2019 9.66 0 0 06-Aug-2019 9.66 0.02 0.2074688796680498 05-Aug-2019 9.64 0 0 02-Aug-2019 9.64 0.03 0.31217481789802287 01-Aug-2019 9.61 -0.01 -0.10395010395010396 31-Jul-2019 9.62 -0.02 -0.2074688796680498 30-Jul-2019 9.64 0 0 29-Jul-2019 9.64 0 0 26-Jul-2019 9.64 0 0 25-Jul-2019 9.64 0 0 24-Jul-2019 9.64 0 0 23-Jul-2019 9.64 0 0 22-Jul-2019 9.64 0 0 19-Jul-2019 9.64 0.01 0.10384215991692627 18-Jul-2019 9.63 0 0 17-Jul-2019 9.63 0 0 16-Jul-2019 9.63 0 0 15-Jul-2019 9.63 0 0 12-Jul-2019 9.63 0 0 11-Jul-2019 9.63 0.01 0.10395010395010396 10-Jul-2019 9.62 -0.01 -0.10384215991692627 09-Jul-2019 9.63 0 0 08-Jul-2019 9.63 -0.01 -0.1037344398340249 05-Jul-2019 9.64 -0.01 -0.10362694300518134 04-Jul-2019 9.65 0.01 0.1037344398340249 03-Jul-2019 9.64 0 0 02-Jul-2019 9.64 0 0 01-Jul-2019 9.64 0 0 28-Jun-2019 9.64 -0.01 -0.10362694300518134 27-Jun-2019 9.65 -0.01 -0.10351966873706005 26-Jun-2019 9.66 0 0 25-Jun-2019 9.66 0.01 0.10362694300518134 24-Jun-2019 9.65 0 0 21-Jun-2019 9.65 0.01 0.1037344398340249 20-Jun-2019 9.64 0.01 0.10384215991692627 19-Jun-2019 9.63 0 0 18-Jun-2019 9.63 0 0 17-Jun-2019 9.63 0 0 14-Jun-2019 9.63 0.01 0.10395010395010396 13-Jun-2019 9.62 0 0 12-Jun-2019 9.62 0 0 11-Jun-2019 9.62 0 0 07-Jun-2019 9.62 0 0 06-Jun-2019 9.62 0 0 05-Jun-2019 9.62 0 0 04-Jun-2019 9.62 0.02 0.20833333333333334 03-Jun-2019 9.6 0.01 0.10427528675703858 31-May-2019 9.59 -0.01 -0.10416666666666667 29-May-2019 9.6 0.01 0.10427528675703858 28-May-2019 9.59 0 0 27-May-2019 9.59 0 0 24-May-2019 9.59 0.01 0.10438413361169102 23-May-2019 9.58 0 0 22-May-2019 9.58 0 0 21-May-2019 9.58 -0.01 -0.10427528675703858 20-May-2019 9.59 0 0 17-May-2019 9.59 0 0 16-May-2019 9.59 0 0 15-May-2019 9.59 0 0 14-May-2019 9.59 0.01 0.10438413361169102 13-May-2019 9.58 0 0 10-May-2019 9.58 0 0 08-May-2019 9.58 0.01 0.1044932079414838 07-May-2019 9.57 0 0 06-May-2019 9.57 0.01 0.10460251046025104 03-May-2019 9.56 -0.01 -0.1044932079414838 02-May-2019 9.57 0 0 30-Apr-2019 9.57 -0.02 -0.20855057351407716 29-Apr-2019 9.59 0.01 0.10438413361169102 26-Apr-2019 9.58 -0.01 -0.10427528675703858 25-Apr-2019 9.59 0.01 0.10438413361169102 24-Apr-2019 9.58 0.01 0.1044932079414838 23-Apr-2019 9.57 0 0 18-Apr-2019 9.57 0 0 17-Apr-2019 9.57 0 0 16-Apr-2019 9.57 0 0 15-Apr-2019 9.57 0 0 12-Apr-2019 9.57 -0.01 -0.10438413361169102 11-Apr-2019 9.58 0.01 0.1044932079414838 10-Apr-2019 9.57 0 0 09-Apr-2019 9.57 0 0 08-Apr-2019 9.57 0 0 05-Apr-2019 9.57 0 0 04-Apr-2019 9.57 0 0 03-Apr-2019 9.57 0 0 02-Apr-2019 9.57 -0.01 -0.10438413361169102 01-Apr-2019 9.58 0 0 29-Mar-2019 9.58 -0.02 -0.20833333333333334 28-Mar-2019 9.6 0 0 27-Mar-2019 9.6 0 0 26-Mar-2019 9.6 0.02 0.20876826722338204 25-Mar-2019 9.58 0.01 0.1044932079414838 22-Mar-2019 9.57 0 0 21-Mar-2019 9.57 0.02 0.2094240837696335 20-Mar-2019 9.55 -0.01 -0.10460251046025104 19-Mar-2019 9.56 0 0 18-Mar-2019 9.56 0.01 0.10471204188481675 15-Mar-2019 9.55 0 0 14-Mar-2019 9.55 0 0 13-Mar-2019 9.55 0.01 0.10482180293501048 12-Mar-2019 9.54 -0.01 -0.10471204188481675 11-Mar-2019 9.55 0.01 0.10482180293501048 08-Mar-2019 9.54 0 0 07-Mar-2019 9.54 0.01 0.1049317943336831 06-Mar-2019 9.53 0 0 05-Mar-2019 9.53 0 0 04-Mar-2019 9.53 0 0 01-Mar-2019 9.53 0 0 28-Feb-2019 9.53 -0.02 -0.2094240837696335 27-Feb-2019 9.55 0 0 26-Feb-2019 9.55 0 0 25-Feb-2019 9.55 0.01 0.10482180293501048 22-Feb-2019 9.54 0 0 21-Feb-2019 9.54 0 0 20-Feb-2019 9.54 0.01 0.1049317943336831 19-Feb-2019 9.53 -0.01 -0.10482180293501048 18-Feb-2019 9.54 0 0 15-Feb-2019 9.54 0.01 0.1049317943336831 14-Feb-2019 9.53 0 0 13-Feb-2019 9.53 -0.01 -0.10482180293501048 12-Feb-2019 9.54 0 0 11-Feb-2019 9.54 0 0 08-Feb-2019 9.54 0.01 0.1049317943336831 07-Feb-2019 9.53 0 0 06-Feb-2019 9.53 0 0 05-Feb-2019 9.53 0 0 04-Feb-2019 9.53 0 0 01-Feb-2019 9.53 0.01 0.10504201680672269 31-Jan-2019 9.52 -0.01 -0.1049317943336831 30-Jan-2019 9.53 0.01 0.10504201680672269 29-Jan-2019 9.52 0 0 28-Jan-2019 9.52 0 0 25-Jan-2019 9.52 0 0 24-Jan-2019 9.52 0 0 23-Jan-2019 9.52 0.01 0.10515247108307045 22-Jan-2019 9.51 0 0 21-Jan-2019 9.51 0 0 18-Jan-2019 9.51 0 0 17-Jan-2019 9.51 0 0 16-Jan-2019 9.51 0 0 15-Jan-2019 9.51 0 0 14-Jan-2019 9.51 0.01 0.10526315789473684 11-Jan-2019 9.5 0 0 10-Jan-2019 9.5 0.01 0.1053740779768177 09-Jan-2019 9.49 -0.01 -0.10526315789473684 08-Jan-2019 9.5 0 0 07-Jan-2019 9.5 -0.01 -0.10515247108307045 04-Jan-2019 9.51 0.01 0.10526315789473684 03-Jan-2019 9.5 0 0 02-Jan-2019 9.5 0.01 0.1053740779768177 31-Dec-2018 9.49 -0.02 -0.2103049421661409 28-Dec-2018 9.51 0.01 0.10526315789473684 27-Dec-2018 9.5 0.01 0.1053740779768177 21-Dec-2018 9.49 -0.01 -0.10526315789473684 20-Dec-2018 9.5 0 0 19-Dec-2018 9.5 0 0 18-Dec-2018 9.5 0.01 0.1053740779768177 17-Dec-2018 9.49 0 0 14-Dec-2018 9.49 0.01 0.10548523206751055 13-Dec-2018 9.48 0 0 12-Dec-2018 9.48 -0.01 -0.1053740779768177 11-Dec-2018 9.49 0 0 10-Dec-2018 9.49 0 0 07-Dec-2018 9.49 0.01 0.10548523206751055 06-Dec-2018 9.48 -0.01 -0.1053740779768177 05-Dec-2018 9.49 0 0 04-Dec-2018 9.49 0 0 03-Dec-2018 9.49 0 0 30-Nov-2018 9.49 -0.02 -0.2103049421661409 29-Nov-2018 9.51 0.01 0.10526315789473684 28-Nov-2018 9.5 0 0 27-Nov-2018 9.5 -0.01 -0.10515247108307045 26-Nov-2018 9.51 0.01 0.10526315789473684 23-Nov-2018 9.5 0 0 22-Nov-2018 9.5 -0.01 -0.10515247108307045 21-Nov-2018 9.51 0 0 20-Nov-2018 9.51 -0.01 -0.10504201680672269 19-Nov-2018 9.52 0.02 0.21052631578947367 16-Nov-2018 9.5 -0.01 -0.10515247108307045 15-Nov-2018 9.51 0 0 14-Nov-2018 9.51 0 0 13-Nov-2018 9.51 0 0 12-Nov-2018 9.51 0.01 0.10526315789473684 09-Nov-2018 9.5 -0.01 -0.10515247108307045 08-Nov-2018 9.51 0 0 07-Nov-2018 9.51 0 0 06-Nov-2018 9.51 0 0 05-Nov-2018 9.51 -0.01 -0.10504201680672269 02-Nov-2018 9.52 0 0 31-Oct-2018 9.52 -0.02 -0.20964360587002095 30-Oct-2018 9.54 0 0 29-Oct-2018 9.54 0.01 0.1049317943336831 26-Oct-2018 9.53 -0.01 -0.10482180293501048 25-Oct-2018 9.54 0.01 0.1049317943336831 24-Oct-2018 9.53 0 0 23-Oct-2018 9.53 0 0 22-Oct-2018 9.53 0 0 19-Oct-2018 9.53 -0.01 -0.10482180293501048 18-Oct-2018 9.54 0 0 17-Oct-2018 9.54 0 0 16-Oct-2018 9.54 0 0 15-Oct-2018 9.54 0 0 12-Oct-2018 9.54 0 0 11-Oct-2018 9.54 0 0 10-Oct-2018 9.54 0 0 09-Oct-2018 9.54 0 0 08-Oct-2018 9.54 0 0 05-Oct-2018 9.54 0 0 04-Oct-2018 9.54 -0.01 -0.10471204188481675 03-Oct-2018 9.55 0 0 02-Oct-2018 9.55 0 0 01-Oct-2018 9.55 0.01 0.10482180293501048 28-Sept-2018 9.54 -0.02 -0.20920502092050208 27-Sept-2018 9.56 0.01 0.10471204188481675 26-Sept-2018 9.55 -0.01 -0.10460251046025104 25-Sept-2018 9.56 0 0 24-Sept-2018 9.56 0.01 0.10471204188481675 21-Sept-2018 9.55 0 0 20-Sept-2018 9.55 -0.01 -0.10460251046025104 19-Sept-2018 9.56 0 0 18-Sept-2018 9.56 0 0 17-Sept-2018 9.56 0 0 14-Sept-2018 9.56 0 0 13-Sept-2018 9.56 0.01 0.10471204188481675 12-Sept-2018 9.55 -0.01 -0.10460251046025104 11-Sept-2018 9.56 0 0 10-Sept-2018 9.56 -0.01 -0.1044932079414838 07-Sept-2018 9.57 0 0 06-Sept-2018 9.57 0 0 05-Sept-2018 9.57 0 0 04-Sept-2018 9.57 0 0 03-Sept-2018 9.57 0.01 0.10460251046025104 31-Aug-2018 9.56 -0.02 -0.20876826722338204 30-Aug-2018 9.58 0 0 29-Aug-2018 9.58 0 0 28-Aug-2018 9.58 0 0 27-Aug-2018 9.58 0 0 24-Aug-2018 9.58 0 0 23-Aug-2018 9.58 0 0 22-Aug-2018 9.58 -0.01 -0.10427528675703858 21-Aug-2018 9.59 0.01 0.10438413361169102 20-Aug-2018 9.58 0 0 17-Aug-2018 9.58 0 0 16-Aug-2018 9.58 0 0 14-Aug-2018 9.58 0 0 13-Aug-2018 9.58 0.01 0.1044932079414838 10-Aug-2018 9.57 0 0 09-Aug-2018 9.57 0 0 08-Aug-2018 9.57 0 0 07-Aug-2018 9.57 0 0 06-Aug-2018 9.57 0.01 0.10460251046025104 03-Aug-2018 9.56 0 0 02-Aug-2018 9.56 -0.01 -0.1044932079414838 01-Aug-2018 9.57 0.01 0.10460251046025104 31-Jul-2018 9.56 -0.02 -0.20876826722338204 30-Jul-2018 9.58 0 0 27-Jul-2018 9.58 0 0 26-Jul-2018 9.58 0 0 25-Jul-2018 9.58 0 0 24-Jul-2018 9.58 0 0 23-Jul-2018 9.58 0 0 20-Jul-2018 9.58 0 0 19-Jul-2018 9.58 0 0 18-Jul-2018 9.58 0 0 17-Jul-2018 9.58 0 0 16-Jul-2018 9.58 0 0 13-Jul-2018 9.58 0 0 12-Jul-2018 9.58 0.01 0.1044932079414838 11-Jul-2018 9.57 -0.01 -0.10438413361169102 10-Jul-2018 9.58 0 0 09-Jul-2018 9.58 0.01 0.1044932079414838 06-Jul-2018 9.57 -0.01 -0.10438413361169102 05-Jul-2018 9.58 0 0 04-Jul-2018 9.58 0.01 0.1044932079414838 03-Jul-2018 9.57 -0.01 -0.10438413361169102 02-Jul-2018 9.58 0 0 29-Jun-2018 9.58 -0.02 -0.20833333333333334 28-Jun-2018 9.6 0.01 0.10427528675703858 27-Jun-2018 9.59 0 0 26-Jun-2018 9.59 0 0 25-Jun-2018 9.59 0 0 22-Jun-2018 9.59 0 0 21-Jun-2018 9.59 0 0 20-Jun-2018 9.59 0 0 19-Jun-2018 9.59 0 0 18-Jun-2018 9.59 0.01 0.10438413361169102 15-Jun-2018 9.58 0 0 14-Jun-2018 9.58 -0.01 -0.10427528675703858 13-Jun-2018 9.59 0 0 12-Jun-2018 9.59 0 0 11-Jun-2018 9.59 0 0 08-Jun-2018 9.59 0 0 07-Jun-2018 9.59 -0.01 -0.10416666666666667 06-Jun-2018 9.6 0.01 0.10427528675703858 05-Jun-2018 9.59 -0.01 -0.10416666666666667 04-Jun-2018 9.6 -0.01 -0.1040582726326743 01-Jun-2018 9.61 0 0 31-May-2018 9.61 -0.03 -0.3112033195020747 30-May-2018 9.64 0.02 0.2079002079002079 29-May-2018 9.62 0 0 28-May-2018 9.62 0.01 0.1040582726326743 25-May-2018 9.61 0 0 24-May-2018 9.61 0.01 0.10416666666666667 23-May-2018 9.6 -0.01 -0.1040582726326743 22-May-2018 9.61 0.01 0.10416666666666667 18-May-2018 9.6 0 0 17-May-2018 9.6 0 0 16-May-2018 9.6 -0.01 -0.1040582726326743 15-May-2018 9.61 0 0 14-May-2018 9.61 0 0 11-May-2018 9.61 0 0 09-May-2018 9.61 0 0 08-May-2018 9.61 0 0 07-May-2018 9.61 0 0 04-May-2018 9.61 0 0 03-May-2018 9.61 0 0 02-May-2018 9.61 -0.01 -0.10395010395010396 30-Apr-2018 9.62 -0.01 -0.10384215991692627 27-Apr-2018 9.63 0 0 26-Apr-2018 9.63 0 0 25-Apr-2018 9.63 0 0 24-Apr-2018 9.63 0 0 23-Apr-2018 9.63 -0.01 -0.1037344398340249 20-Apr-2018 9.64 0 0 19-Apr-2018 9.64 0 0 18-Apr-2018 9.64 0 0 17-Apr-2018 9.64 0 0 16-Apr-2018 9.64 0 0 13-Apr-2018 9.64 -0.01 -0.10362694300518134 12-Apr-2018 9.65 0.01 0.1037344398340249 11-Apr-2018 9.64 -0.01 -0.10362694300518134 10-Apr-2018 9.65 0 0 09-Apr-2018 9.65 0.01 0.1037344398340249 06-Apr-2018 9.64 -0.01 -0.10362694300518134 05-Apr-2018 9.65 0.01 0.1037344398340249 04-Apr-2018 9.64 -0.01 -0.10362694300518134 03-Apr-2018 9.65 0.01 0.1037344398340249 29-Mar-2018 9.64 -0.01 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09-Feb-2018 9.69 -0.01 -0.10309278350515463 08-Feb-2018 9.7 -0.01 -0.10298661174047374 07-Feb-2018 9.71 0 0 06-Feb-2018 9.71 0.01 0.10309278350515463 05-Feb-2018 9.7 -0.01 -0.10298661174047374 02-Feb-2018 9.71 0.01 0.10309278350515463 01-Feb-2018 9.7 -0.01 -0.10298661174047374 31-Jan-2018 9.71 -0.01 -0.102880658436214 30-Jan-2018 9.72 -0.01 -0.10277492291880781 29-Jan-2018 9.73 0 0 26-Jan-2018 9.73 0 0 25-Jan-2018 9.73 0 0 24-Jan-2018 9.73 0.01 0.102880658436214 23-Jan-2018 9.72 -0.01 -0.10277492291880781 22-Jan-2018 9.73 0 0 19-Jan-2018 9.73 0 0 18-Jan-2018 9.73 0 0 17-Jan-2018 9.73 0 0 16-Jan-2018 9.73 0 0 15-Jan-2018 9.73 -0.01 -0.1026694045174538 12-Jan-2018 9.74 0.01 0.10277492291880781 11-Jan-2018 9.73 0 0 10-Jan-2018 9.73 -0.01 -0.1026694045174538 09-Jan-2018 9.74 0.01 0.10277492291880781 08-Jan-2018 9.73 0 0 05-Jan-2018 9.73 0 0 04-Jan-2018 9.73 0 0 03-Jan-2018 9.73 -0.01 -0.1026694045174538 02-Jan-2018 9.74 0.01 0.10277492291880781 29-Dec-2017 9.73 -0.02 -0.20512820512820512 28-Dec-2017 9.75 0.01 0.1026694045174538 27-Dec-2017 9.74 0 0 22-Dec-2017 9.74 0 0 21-Dec-2017 9.74 0 0 20-Dec-2017 9.74 -0.01 -0.10256410256410256 19-Dec-2017 9.75 0 0 18-Dec-2017 9.75 0 0 15-Dec-2017 9.75 0 0 14-Dec-2017 9.75 0.01 0.1026694045174538 13-Dec-2017 9.74 0 0 12-Dec-2017 9.74 -0.01 -0.10256410256410256 11-Dec-2017 9.75 0.01 0.1026694045174538 08-Dec-2017 9.74 0 0 07-Dec-2017 9.74 0 0 06-Dec-2017 9.74 0 0 05-Dec-2017 9.74 -0.01 -0.10256410256410256 04-Dec-2017 9.75 0.01 0.1026694045174538 01-Dec-2017 9.74 -0.01 -0.10256410256410256 30-Nov-2017 9.75 -0.02 -0.2047082906857728 29-Nov-2017 9.77 0.01 0.10245901639344263 28-Nov-2017 9.76 0 0 27-Nov-2017 9.76 -0.01 -0.1023541453428864 24-Nov-2017 9.77 0.01 0.10245901639344263 23-Nov-2017 9.76 0.01 0.10256410256410256 22-Nov-2017 9.75 0 0 21-Nov-2017 9.75 -0.01 -0.10245901639344263 20-Nov-2017 9.76 0 0 17-Nov-2017 9.76 0 0 16-Nov-2017 9.76 0.01 0.10256410256410256 15-Nov-2017 9.75 -0.01 -0.10245901639344263 14-Nov-2017 9.76 0 0 13-Nov-2017 9.76 -0.02 -0.20449897750511248 10-Nov-2017 9.78 0.01 0.1023541453428864 09-Nov-2017 9.77 -0.01 -0.10224948875255624 08-Nov-2017 9.78 0 0 07-Nov-2017 9.78 0 0 06-Nov-2017 9.78 0 0 03-Nov-2017 9.78 0 0 02-Nov-2017 9.78 -0.01 -0.10214504596527069 31-Oct-2017 9.79 0 0 30-Oct-2017 9.79 0 0 27-Oct-2017 9.79 0 0 26-Oct-2017 9.79 -0.01 -0.10204081632653061 25-Oct-2017 9.8 0 0 24-Oct-2017 9.8 0 0 23-Oct-2017 9.8 0 0 20-Oct-2017 9.8 0.01 0.10214504596527069 19-Oct-2017 9.79 -0.01 -0.10204081632653061 18-Oct-2017 9.8 0 0 17-Oct-2017 9.8 0 0 16-Oct-2017 9.8 0 0 13-Oct-2017 9.8 0 0 12-Oct-2017 9.8 0 0 11-Oct-2017 9.8 0 0 10-Oct-2017 9.8 0 0 09-Oct-2017 9.8 0 0 06-Oct-2017 9.8 0 0 05-Oct-2017 9.8 -0.01 -0.1019367991845056 04-Oct-2017 9.81 0.01 0.10204081632653061 03-Oct-2017 9.8 0 0 02-Oct-2017 9.8 0 0 29-Sept-2017 9.8 -0.01 -0.1019367991845056 28-Sept-2017 9.81 -0.01 -0.10183299389002037 27-Sept-2017 9.82 0.01 0.1019367991845056 26-Sept-2017 9.81 0 0 25-Sept-2017 9.81 0 0 22-Sept-2017 9.81 0 0 21-Sept-2017 9.81 0 0 20-Sept-2017 9.81 0 0 19-Sept-2017 9.81 -0.01 -0.10183299389002037 18-Sept-2017 9.82 0 0 15-Sept-2017 9.82 0 0 14-Sept-2017 9.82 0 0 13-Sept-2017 9.82 -0.01 -0.1017293997965412 12-Sept-2017 9.83 0 0 11-Sept-2017 9.83 0 0 08-Sept-2017 9.83 0.01 0.10183299389002037 07-Sept-2017 9.82 -0.01 -0.1017293997965412 06-Sept-2017 9.83 0.01 0.10183299389002037 05-Sept-2017 9.82 0 0 04-Sept-2017 9.82 -0.01 -0.1017293997965412 01-Sept-2017 9.83 0.01 0.10183299389002037 31-Aug-2017 9.82 -0.02 -0.2032520325203252 30-Aug-2017 9.84 0.01 0.1017293997965412 29-Aug-2017 9.83 0 0 28-Aug-2017 9.83 0 0 25-Aug-2017 9.83 0 0 24-Aug-2017 9.83 0 0 23-Aug-2017 9.83 0 0 22-Aug-2017 9.83 0 0 21-Aug-2017 9.83 0.01 0.10183299389002037 18-Aug-2017 9.82 -0.01 -0.1017293997965412 17-Aug-2017 9.83 0.01 0.10183299389002037 16-Aug-2017 9.82 -0.01 -0.1017293997965412 14-Aug-2017 9.83 0.01 0.10183299389002037 11-Aug-2017 9.82 0 0 10-Aug-2017 9.82 0 0 09-Aug-2017 9.82 -0.01 -0.1017293997965412 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18-Aug-2015 9.88 0.01 0.10131712259371833 17-Aug-2015 9.87 -0.01 -0.10121457489878542 14-Aug-2015 9.88 0 0 13-Aug-2015 9.88 0 0 12-Aug-2015 9.88 0.01 0.10131712259371833 11-Aug-2015 9.87 -0.01 -0.10121457489878542 10-Aug-2015 9.88 0 0 07-Aug-2015 9.88 0 0 06-Aug-2015 9.88 0 0 05-Aug-2015 9.88 -0.01 -0.10111223458038422 04-Aug-2015 9.89 0.01 0.10121457489878542 03-Aug-2015 9.88 0 0 31-Jul-2015 9.88 -0.01 -0.10111223458038422 30-Jul-2015 9.89 0 0 29-Jul-2015 9.89 0 0 28-Jul-2015 9.89 0 0 27-Jul-2015 9.89 0 0 24-Jul-2015 9.89 0 0 23-Jul-2015 9.89 0 0 22-Jul-2015 9.89 0 0 21-Jul-2015 9.89 0 0 20-Jul-2015 9.89 -0.01 -0.10101010101010101 17-Jul-2015 9.9 0 0 16-Jul-2015 9.9 0 0 15-Jul-2015 9.9 0.01 0.10111223458038422 14-Jul-2015 9.89 -0.01 -0.10101010101010101 13-Jul-2015 9.9 -0.01 -0.10090817356205853 10-Jul-2015 9.91 0 0 09-Jul-2015 9.91 0 0 08-Jul-2015 9.91 0.01 0.10101010101010101 07-Jul-2015 9.9 0 0 06-Jul-2015 9.9 0 0 03-Jul-2015 9.9 0.01 0.10111223458038422 02-Jul-2015 9.89 -0.01 -0.10101010101010101 01-Jul-2015 9.9 0.01 0.10111223458038422 30-Jun-2015 9.89 -0.01 -0.10101010101010101 29-Jun-2015 9.9 -0.01 -0.10090817356205853 26-Jun-2015 9.91 0.01 0.10101010101010101 25-Jun-2015 9.9 0 0 24-Jun-2015 9.9 -0.01 -0.10090817356205853 22-Jun-2015 9.91 0.01 0.10101010101010101 19-Jun-2015 9.9 0 0 18-Jun-2015 9.9 0 0 17-Jun-2015 9.9 0.01 0.10111223458038422 16-Jun-2015 9.89 0 0 15-Jun-2015 9.89 0 0 12-Jun-2015 9.89 0 0 11-Jun-2015 9.89 0 0 10-Jun-2015 9.89 -0.01 -0.10101010101010101 09-Jun-2015 9.9 0.01 0.10111223458038422 08-Jun-2015 9.89 -0.01 -0.10101010101010101 05-Jun-2015 9.9 0 0 04-Jun-2015 9.9 0 0 03-Jun-2015 9.9 0 0 02-Jun-2015 9.9 -0.01 -0.10090817356205853 01-Jun-2015 9.91 0 0 29-May-2015 9.91 0 0 28-May-2015 9.91 -0.01 -0.10080645161290322 27-May-2015 9.92 0.01 0.10090817356205853 26-May-2015 9.91 -0.01 -0.10080645161290322 22-May-2015 9.92 0 0 21-May-2015 9.92 0 0 20-May-2015 9.92 0 0 19-May-2015 9.92 -0.01 -0.10070493454179255 18-May-2015 9.93 0.01 0.10080645161290322 15-May-2015 9.92 0.01 0.10090817356205853 13-May-2015 9.91 0 0 12-May-2015 9.91 -0.01 -0.10080645161290322 11-May-2015 9.92 0.01 0.10090817356205853 08-May-2015 9.91 0 0 07-May-2015 9.91 0 0 06-May-2015 9.91 0 0 05-May-2015 9.91 0 0 04-May-2015 9.91 -0.01 -0.10080645161290322 30-Apr-2015 9.92 -0.01 -0.10070493454179255 29-Apr-2015 9.93 0 0 28-Apr-2015 9.93 0 0 27-Apr-2015 9.93 0 0 24-Apr-2015 9.93 0.01 0.10080645161290322 23-Apr-2015 9.92 -0.01 -0.10070493454179255 22-Apr-2015 9.93 0 0 21-Apr-2015 9.93 0 0 20-Apr-2015 9.93 0 0 17-Apr-2015 9.93 0 0 16-Apr-2015 9.93 0 0 15-Apr-2015 9.93 0.01 0.10080645161290322 14-Apr-2015 9.92 0 0 13-Apr-2015 9.92 0 0 10-Apr-2015 9.92 0 0 09-Apr-2015 9.92 0 0 08-Apr-2015 9.92 0 0 07-Apr-2015 9.92 0.01 0.10090817356205853 02-Apr-2015 9.91 0 0 01-Apr-2015 9.91 0.01 0.10101010101010101 31-Mar-2015 9.9 -0.02 -0.20161290322580644 30-Mar-2015 9.92 0.01 0.10090817356205853 27-Mar-2015 9.91 0 0 26-Mar-2015 9.91 0 0 25-Mar-2015 9.91 0 0 24-Mar-2015 9.91 0 0 23-Mar-2015 9.91 0.01 0.10101010101010101 20-Mar-2015 9.9 0 0 19-Mar-2015 9.9 0.01 0.10111223458038422 18-Mar-2015 9.89 0 0 17-Mar-2015 9.89 -0.01 -0.10101010101010101 16-Mar-2015 9.9 0 0 13-Mar-2015 9.9 0.01 0.10111223458038422 12-Mar-2015 9.89 0 0 11-Mar-2015 9.89 0 0 10-Mar-2015 9.89 0.01 0.10121457489878542 09-Mar-2015 9.88 -0.01 -0.10111223458038422 06-Mar-2015 9.89 0 0 05-Mar-2015 9.89 0.01 0.10121457489878542 04-Mar-2015 9.88 -0.01 -0.10111223458038422 03-Mar-2015 9.89 0 0 02-Mar-2015 9.89 0 0 27-Feb-2015 9.89 -0.01 -0.10101010101010101 26-Feb-2015 9.9 0 0 25-Feb-2015 9.9 0.01 0.10111223458038422 24-Feb-2015 9.89 0.01 0.10121457489878542 23-Feb-2015 9.88 -0.01 -0.10111223458038422 20-Feb-2015 9.89 0 0 19-Feb-2015 9.89 0.01 0.10121457489878542 18-Feb-2015 9.88 0 0 17-Feb-2015 9.88 0 0 16-Feb-2015 9.88 0 0 13-Feb-2015 9.88 0 0 12-Feb-2015 9.88 0 0 11-Feb-2015 9.88 0 0 10-Feb-2015 9.88 0 0 09-Feb-2015 9.88 -0.01 -0.10111223458038422 06-Feb-2015 9.89 -0.01 -0.10101010101010101 05-Feb-2015 9.9 0 0 04-Feb-2015 9.9 0 0 03-Feb-2015 9.9 0 0 02-Feb-2015 9.9 0.01 0.10111223458038422 30-Jan-2015 9.89 -0.01 -0.10101010101010101 29-Jan-2015 9.9 0.01 0.10111223458038422 28-Jan-2015 9.89 0 0 27-Jan-2015 9.89 -0.01 -0.10101010101010101 26-Jan-2015 9.9 0.01 0.10111223458038422 23-Jan-2015 9.89 0 0 22-Jan-2015 9.89 0 0 21-Jan-2015 9.89 0 0 20-Jan-2015 9.89 0 0 19-Jan-2015 9.89 -0.01 -0.10101010101010101 16-Jan-2015 9.9 0.01 0.10111223458038422 15-Jan-2015 9.89 0 0 14-Jan-2015 9.89 0 0 13-Jan-2015 9.89 0.01 0.10121457489878542 12-Jan-2015 9.88 0 0 09-Jan-2015 9.88 0 0 08-Jan-2015 9.88 0 0 07-Jan-2015 9.88 0.01 0.10131712259371833 06-Jan-2015 9.87 0 0 05-Jan-2015 9.87 0.01 0.10141987829614604 02-Jan-2015 9.86 0 0 31-Dec-2014 9.86 -0.01 -0.10131712259371833 30-Dec-2014 9.87 0.01 0.10141987829614604 29-Dec-2014 9.86 -- -- 23-Dec-2014 9.86 0 0 22-Dec-2014 9.86 0 0 19-Dec-2014 9.86 0 0 18-Dec-2014 9.86 -0.01 -0.10131712259371833 17-Dec-2014 9.87 -0.01 -0.10121457489878542 16-Dec-2014 9.88 -0.01 -0.10111223458038422 15-Dec-2014 9.89 0.01 0.10121457489878542 12-Dec-2014 9.88 -0.01 -0.10111223458038422 11-Dec-2014 9.89 0 0 10-Dec-2014 9.89 0 0 09-Dec-2014 9.89 0 0 08-Dec-2014 9.89 -0.02 -0.20181634712411706 05-Dec-2014 9.91 0.01 0.10101010101010101 04-Dec-2014 9.9 0 0 03-Dec-2014 9.9 -0.01 -0.10090817356205853 02-Dec-2014 9.91 0 0 01-Dec-2014 9.91 0.01 0.10101010101010101 28-Nov-2014 9.9 -0.01 -0.10090817356205853 27-Nov-2014 9.91 0 0 26-Nov-2014 9.91 0 0 25-Nov-2014 9.91 0 0 24-Nov-2014 9.91 0 0 21-Nov-2014 9.91 0.01 0.10101010101010101 20-Nov-2014 9.9 -0.01 -0.10090817356205853 19-Nov-2014 9.91 0.01 0.10101010101010101 18-Nov-2014 9.9 -0.01 -0.10090817356205853 17-Nov-2014 9.91 0 0 14-Nov-2014 9.91 0 0 13-Nov-2014 9.91 0.01 0.10101010101010101 12-Nov-2014 9.9 -0.01 -0.10090817356205853 11-Nov-2014 9.91 0 0 10-Nov-2014 9.91 0.01 0.10101010101010101 07-Nov-2014 9.9 -0.01 -0.10090817356205853 06-Nov-2014 9.91 0 0 05-Nov-2014 9.91 0 0 04-Nov-2014 9.91 0 0 03-Nov-2014 9.91 0 0 31-Oct-2014 9.91 -0.01 -0.10080645161290322 30-Oct-2014 9.92 -0.01 -0.10070493454179255 29-Oct-2014 9.93 0 0 28-Oct-2014 9.93 0 0 27-Oct-2014 9.93 0 0 24-Oct-2014 9.93 0 0 23-Oct-2014 9.93 -0.01 -0.1006036217303823 22-Oct-2014 9.94 0.01 0.10070493454179255 21-Oct-2014 9.93 0.01 0.10080645161290322 20-Oct-2014 9.92 0 0 17-Oct-2014 9.92 0 0 16-Oct-2014 9.92 0.01 0.10090817356205853 15-Oct-2014 9.91 -0.01 -0.10080645161290322 14-Oct-2014 9.92 0 0 13-Oct-2014 9.92 0 0 10-Oct-2014 9.92 0 0 09-Oct-2014 9.92 0 0 08-Oct-2014 9.92 0.01 0.10090817356205853 07-Oct-2014 9.91 0 0 06-Oct-2014 9.91 -0.01 -0.10080645161290322 03-Oct-2014 9.92 0.01 0.10090817356205853 02-Oct-2014 9.91 0.01 0.10101010101010101 01-Oct-2014 9.9 -0.01 -0.10090817356205853 30-Sept-2014 9.91 -0.01 -0.10080645161290322 29-Sept-2014 9.92 -0.01 -0.10070493454179255 26-Sept-2014 9.93 0 0 25-Sept-2014 9.93 -0.01 -0.1006036217303823 24-Sept-2014 9.94 0 0 23-Sept-2014 9.94 0.01 0.10070493454179255 22-Sept-2014 9.93 0 0 19-Sept-2014 9.93 -0.01 -0.1006036217303823 18-Sept-2014 9.94 0.01 0.10070493454179255 17-Sept-2014 9.93 0 0 16-Sept-2014 9.93 0 0 15-Sept-2014 9.93 0 0 12-Sept-2014 9.93 0 0 11-Sept-2014 9.93 -0.01 -0.1006036217303823 10-Sept-2014 9.94 0 0 09-Sept-2014 9.94 0 0 08-Sept-2014 9.94 0 0 05-Sept-2014 9.94 0 0 04-Sept-2014 9.94 0 0 03-Sept-2014 9.94 -0.01 -0.10050251256281408 02-Sept-2014 9.95 0 0 01-Sept-2014 9.95 0.01 0.1006036217303823 29-Aug-2014 9.94 -0.01 -0.10050251256281408 28-Aug-2014 9.95 0 0 27-Aug-2014 9.95 0 0 26-Aug-2014 9.95 0 0 25-Aug-2014 9.95 0 0 22-Aug-2014 9.95 0 0 21-Aug-2014 9.95 -0.01 -0.10040160642570281 20-Aug-2014 9.96 0 0 19-Aug-2014 9.96 0 0 18-Aug-2014 9.96 0.01 0.10050251256281408 14-Aug-2014 9.95 0 0 13-Aug-2014 9.95 0 0 12-Aug-2014 9.95 -0.01 -0.10040160642570281 11-Aug-2014 9.96 0.01 0.10050251256281408 08-Aug-2014 9.95 -0.01 -0.10040160642570281 07-Aug-2014 9.96 0 0 06-Aug-2014 9.96 0 0 05-Aug-2014 9.96 0.01 0.10050251256281408 04-Aug-2014 9.95 0 0 01-Aug-2014 9.95 -0.01 -0.10040160642570281 31-Jul-2014 9.96 -0.02 -0.20040080160320642 30-Jul-2014 9.98 0 0 29-Jul-2014 9.98 0 0 28-Jul-2014 9.98 0 0 25-Jul-2014 9.98 0 0 24-Jul-2014 9.98 0 0 23-Jul-2014 9.98 0.01 0.10030090270812438 22-Jul-2014 9.97 0 0 21-Jul-2014 9.97 -0.01 -0.10020040080160321 18-Jul-2014 9.98 0.01 0.10030090270812438 17-Jul-2014 9.97 -0.01 -0.10020040080160321 16-Jul-2014 9.98 0 0 15-Jul-2014 9.98 0 0 14-Jul-2014 9.98 0 0 11-Jul-2014 9.98 0.01 0.10030090270812438 10-Jul-2014 9.97 -0.01 -0.10020040080160321 09-Jul-2014 9.98 0.01 0.10030090270812438 08-Jul-2014 9.97 -0.01 -0.10020040080160321 07-Jul-2014 9.98 0.01 0.10030090270812438 04-Jul-2014 9.97 -0.01 -0.10020040080160321 03-Jul-2014 9.98 0 0 02-Jul-2014 9.98 -0.01 -0.1001001001001001 01-Jul-2014 9.99 0 0 30-Jun-2014 9.99 -0.01 -0.1 27-Jun-2014 10 -0.01 -0.0999000999000999 26-Jun-2014 10.01 0.02 0.2002002002002002 25-Jun-2014 9.99 0 0 24-Jun-2014 9.99 0 0 20-Jun-2014 9.99 0.01 0.10020040080160321 19-Jun-2014 9.98 0 0 18-Jun-2014 9.98 -0.01 -0.1001001001001001 17-Jun-2014 9.99 0 0 16-Jun-2014 9.99 -0.01 -0.1 13-Jun-2014 10 0.01 0.1001001001001001 12-Jun-2014 9.99 0 0 11-Jun-2014 9.99 0 0 10-Jun-2014 9.99 0 0 06-Jun-2014 9.99 0 0 05-Jun-2014 9.99 0 0 04-Jun-2014 9.99 0 0 03-Jun-2014 9.99 -0.01 -0.1 02-Jun-2014 10 0 0 30-May-2014 10 0 0 28-May-2014 10 0 0 27-May-2014 10 0 0 26-May-2014 10 0.01 0.1001001001001001 23-May-2014 9.99 -0.01 -0.1 22-May-2014 10 0 0 21-May-2014 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 US Dollar Short Duration Bond Fund Share Class Inception 21-May-2014 Month End Date Monthly Total (NAV) Return 31-May-2014 0 30-Jun-2014 0.051562 31-Jul-2014 -0.146801 31-Aug-2014 -0.046156 30-Sept-2014 -0.13298 31-Oct-2014 0.119452 30-Nov-2014 0.008354 31-Dec-2014 -0.280367 31-Jan-2015 0.401906 28-Feb-2015 0.093462 31-Mar-2015 0.214573 30-Apr-2015 0.318411 31-May-2015 0.007801 30-Jun-2015 -0.079184 31-Jul-2015 0.010936 31-Aug-2015 0.020898 30-Sept-2015 0.303948 31-Oct-2015 -0.005391 30-Nov-2015 -0.082921 31-Dec-2015 -0.189435 31-Jan-2016 0.431269 29-Feb-2016 0.127626 31-Mar-2016 0.230844 30-Apr-2016 0.210157 31-May-2016 0.012039 30-Jun-2016 0.63544 31-Jul-2016 0.005304 31-Aug-2016 0.039794 30-Sept-2016 0.219614 31-Oct-2016 -0.163871 30-Nov-2016 -0.235935 31-Dec-2016 0.074551 31-Jan-2017 0.307436 28-Feb-2017 0.27316 31-Mar-2017 -0.045859 30-Apr-2017 0.141696 31-May-2017 0.253972 30-Jun-2017 -0.052694 31-Jul-2017 0.255605 31-Aug-2017 0.050163 30-Sept-2017 -0.05958 31-Oct-2017 0.051355 30-Nov-2017 -0.26251 31-Dec-2017 -0.063122 31-Jan-2018 -0.034765 28-Feb-2018 -0.37386 31-Mar-2018 -0.053914 30-Apr-2018 -0.028465 31-May-2018 0.068054 30-Jun-2018 -0.140006 31-Jul-2018 -0.020785 31-Aug-2018 0.176289 30-Sept-2018 -0.048815 31-Oct-2018 -0.008251 30-Nov-2018 -0.125952 31-Dec-2018 0.201012 31-Jan-2019 0.518784 28-Feb-2019 0.296475 31-Mar-2019 0.718151 30-Apr-2019 0.103393 31-May-2019 0.412535 30-Jun-2019 0.705848 31-Jul-2019 0.001038 31-Aug-2019 0.497638 30-Sept-2019 -0.023455 31-Oct-2019 0.083152 30-Nov-2019 0.054841 31-Dec-2019 0.26981 31-Jan-2020 0.372865 29-Feb-2020 0.345281 31-Mar-2020 -4.081108 30-Apr-2020 2.642547 31-May-2020 0.871376 30-Jun-2020 0.755056 31-Jul-2020 0.625394 31-Aug-2020 0.296353 30-Sept-2020 -0.129125 31-Oct-2020 -0.031339 30-Nov-2020 0.633692 31-Dec-2020 0.335711 31-Jan-2021 0.067323 28-Feb-2021 0.048585 31-Mar-2021 -0.05286 30-Apr-2021 0.157661 31-May-2021 0.090168 30-Jun-2021 -0.209793 31-Jul-2021 0.057383 31-Aug-2021 0.05603 30-Sept-2021 -0.153796 31-Oct-2021 -0.366044 30-Nov-2021 -0.316048 31-Dec-2021 -0.125677 31-Jan-2022 -0.783941 28-Feb-2022 -1.091386 31-Mar-2022 -1.280399 30-Apr-2022 -0.752195 31-May-2022 0.241404 30-Jun-2022 -1.275938 31-Jul-2022 0.812171 31-Aug-2022 -0.589091 30-Sept-2022 -1.584077 31-Oct-2022 -0.467447 30-Nov-2022 0.79565 31-Dec-2022 0.683839 31-Jan-2023 0.941725 28-Feb-2023 -0.745404 31-Mar-2023 1.07775 30-Apr-2023 0.267556 31-May-2023 -0.358171 30-Jun-2023 -0.615554 31-Jul-2023 0.531578 31-Aug-2023 0.088013 30-Sept-2023 -0.271885 31-Oct-2023 -0.113715 30-Nov-2023 1.464626 31-Dec-2023 1.10006 31-Jan-2024 0.342705 29-Feb-2024 -0.488028 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.

Ex-Date Distribution 29-Feb-2024 0.02661433 31-Jan-2024 0.03046645 29-Dec-2023 0.02702527 30-Nov-2023 0.02771536 31-Oct-2023 0.03003853 29-Sept-2023 0.02604695 31-Aug-2023 0.02777152 31-Jul-2023 0.02683202 30-Jun-2023 0.02527728 31-May-2023 0.02794373 28-Apr-2023 0.02394626 31-Mar-2023 0.02570423 28-Feb-2023 0.02313726 31-Jan-2023 0.0239077 30-Dec-2022 0.0206565 30-Nov-2022 0.02017633 31-Oct-2022 0.0184907 30-Sept-2022 0.01679947 31-Aug-2022 0.0163338 29-Jul-2022 0.01350146 30-Jun-2022 0.01286891 31-May-2022 0.01213679 29-Apr-2022 0.01042197 31-Mar-2022 0.00989861 28-Feb-2022 0.00642748 31-Jan-2022 0.00497686 31-Dec-2021 0.00794753 30-Nov-2021 0.00956456 29-Oct-2021 0.00460353 30-Sept-2021 0.0050972 31-Aug-2021 0.00542927 30-Jul-2021 0.00556043 30-Jun-2021 0.00960814 31-May-2021 0.00876432 30-Apr-2021 0.00530885 31-Mar-2021 0.004862 26-Feb-2021 0.00472249 29-Jan-2021 0.00654383 31-Dec-2020 0.01256398 30-Nov-2020 0.01115131 30-Oct-2020 0.00697262 30-Sept-2020 0.00750068 31-Aug-2020 0.00862773 31-Jul-2020 0.01010032 30-Jun-2020 0.01210785 29-May-2020 0.01260648 30-Apr-2020 0.01443561 31-Mar-2020 0.01576493 28-Feb-2020 0.01328505 31-Jan-2020 0.01586958 31-Dec-2019 0.01592875 29-Nov-2019 0.01527574 31-Oct-2019 0.01800756 30-Sept-2019 0.01773658 30-Aug-2019 0.01787275 31-Jul-2019 0.0201001 28-Jun-2019 0.01769079 31-May-2019 0.01947958 30-Apr-2019 0.01990503 29-Mar-2019 0.01843978 28-Feb-2019 0.01822438 31-Jan-2019 0.01923257 31-Dec-2018 0.01907606 30-Nov-2018 0.0180094 31-Oct-2018 0.01921283 28-Sept-2018 0.0153333 31-Aug-2018 0.01685322 31-Jul-2018 0.01800875 29-Jun-2018 0.01654545 31-May-2018 0.01654681 30-Apr-2018 0.01725598 29-Mar-2018 0.01479189 28-Feb-2018 0.0136982 31-Jan-2018 0.0166174 29-Dec-2017 0.013846 30-Nov-2017 0.0143 31-Oct-2017 0.015033 29-Sept-2017 0.01414929 31-Aug-2017 0.014931 31-Jul-2017 0.0151 30-Jun-2017 0.014815 31-May-2017 0.0149654 28-Apr-2017 0.01392876 31-Mar-2017 0.015483 28-Feb-2017 0.016879 31-Jan-2017 0.020221 30-Dec-2016 0.017336 30-Nov-2016 0.01669 31-Oct-2016 0.01376 30-Sept-2016 0.011742 31-Aug-2016 0.013944 29-Jul-2016 0.010526 30-Jun-2016 0.012718 31-May-2016 0.011189 29-Apr-2016 0.010742 31-Mar-2016 0.012761 29-Feb-2016 0.012584 29-Jan-2016 0.012394 31-Dec-2015 0.011322 30-Nov-2015 0.011807 30-Oct-2015 0.009467 30-Sept-2015 0.01 31-Aug-2015 0.012065 31-Jul-2015 0.011082 30-Jun-2015 0.012153 29-May-2015 0.010774 30-Apr-2015 0.01153427 31-Mar-2015 0.0112439 27-Feb-2015 0.00925274 30-Jan-2015 0.00963763 31-Dec-2014 0.0122561 28-Nov-2014 0.01083877 31-Oct-2014 0.011838 30-Sept-2014 0.016782 29-Aug-2014 0.015403 31-Jul-2014 0.015335 30-Jun-2014 0.015156 30-May-2014 0.004 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.