BlackRock Asian Growth Leaders Fund
The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital.
Net Assets of Fund
USD 485,478,464
Share Class Inception Date
09-Sept-2015
Fund Inception
31-Oct-2012
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MSCI AC Asia ex Japan Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1279613878
Management Fee (incl Distribution Fee, if any)
0.75%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAD2CH
SEDOL
BZ6DKY1
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 Asian Growth Leaders Fund
Inception Date
09-Sept-2015
Fund Holdings as of
-
Total Net Assets
CHF 3,960,962.58
Number of Securities
46.00
Shares Outstanding
342,669.58
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5477
SAMSUNG ELECTRONICS CO LTD
7.002
TENCENT HOLDINGS LTD
6.306
ALIBABA GROUP HOLDING LTD
4.6995
AIA GROUP LTD
4.4178
BANK CENTRAL ASIA TBK PT
4.123
TATA CONSULTANCY SERVICES LTD
2.7294
PHISON ELECTRONICS CORP
2.6398
HDFC BANK LTD
2.609
ZIJIN MINING GROUP CO LTD
2.3579
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
11.56
0.05
0.43440486533449174
27-Mar-2024
11.51
0
0
26-Mar-2024
11.51
0.03
0.2613240418118467
25-Mar-2024
11.48
-0.01
-0.08703220191470844
22-Mar-2024
11.49
-0.11
-0.9482758620689655
21-Mar-2024
11.6
0.26
2.292768959435626
20-Mar-2024
11.34
0.02
0.17667844522968199
19-Mar-2024
11.32
-0.1
-0.8756567425569177
18-Mar-2024
11.42
0.04
0.351493848857645
15-Mar-2024
11.38
-0.21
-1.81190681622088
14-Mar-2024
11.59
0.03
0.25951557093425603
13-Mar-2024
11.56
-0.06
-0.5163511187607573
12-Mar-2024
11.62
0.12
1.0434782608695652
11-Mar-2024
11.5
-0.01
-0.08688097306689835
08-Mar-2024
11.51
0.14
1.2313104661389622
07-Mar-2024
11.37
0.04
0.353045013239188
06-Mar-2024
11.33
0.08
0.7111111111111111
05-Mar-2024
11.25
-0.12
-1.0554089709762533
04-Mar-2024
11.37
0.09
0.7978723404255319
01-Mar-2024
11.28
0
0
29-Feb-2024
11.28
0.02
0.17761989342806395
28-Feb-2024
11.26
-0.09
-0.7929515418502202
27-Feb-2024
11.35
0.01
0.08818342151675485
26-Feb-2024
11.34
-0.08
-0.7005253940455342
23-Feb-2024
11.42
-0.01
-0.08748906386701662
22-Feb-2024
11.43
0.13
1.1504424778761062
21-Feb-2024
11.3
0.04
0.3552397868561279
20-Feb-2024
11.26
0
0
19-Feb-2024
11.26
-0.03
-0.2657218777679362
16-Feb-2024
11.29
0.08
0.7136485280999108
15-Feb-2024
11.21
0.18
1.6319129646418857
14-Feb-2024
11.03
-0.04
-0.36133694670280037
08-Feb-2024
11.07
-0.11
-0.9838998211091234
07-Feb-2024
11.18
0.02
0.17921146953405018
06-Feb-2024
11.16
0.21
1.917808219178082
05-Feb-2024
10.95
-0.09
-0.8152173913043478
02-Feb-2024
11.04
0.12
1.098901098901099
01-Feb-2024
10.92
0.09
0.8310249307479224
31-Jan-2024
10.83
-0.08
-0.7332722273143905
30-Jan-2024
10.91
-0.14
-1.2669683257918551
29-Jan-2024
11.05
0.07
0.6375227686703097
26-Jan-2024
10.98
-0.1
-0.9025270758122743
25-Jan-2024
11.08
0.09
0.818926296633303
24-Jan-2024
10.99
0.13
1.1970534069981584
23-Jan-2024
10.86
0.08
0.7421150278293135
22-Jan-2024
10.78
-0.07
-0.6451612903225806
19-Jan-2024
10.85
0.16
1.4967259120673526
18-Jan-2024
10.69
0.05
0.4699248120300752
17-Jan-2024
10.64
-0.29
-2.6532479414455628
16-Jan-2024
10.93
-0.16
-1.442741208295762
15-Jan-2024
11.09
0.04
0.36199095022624433
12-Jan-2024
11.05
0
0
11-Jan-2024
11.05
0.09
0.8211678832116789
10-Jan-2024
10.96
-0.07
-0.6346328195829556
09-Jan-2024
11.03
-0.03
-0.27124773960216997
08-Jan-2024
11.06
-0.09
-0.8071748878923767
05-Jan-2024
11.15
-0.06
-0.5352363960749331
04-Jan-2024
11.21
0
0
03-Jan-2024
11.21
-0.17
-1.4938488576449913
02-Jan-2024
11.38
-0.1
-0.8710801393728222
29-Dec-2023
11.48
0.02
0.17452006980802792
28-Dec-2023
11.46
0.13
1.147396293027361
27-Dec-2023
11.33
0.21
1.8884892086330936
22-Dec-2023
11.12
-0.1
-0.8912655971479501
21-Dec-2023
11.22
0.01
0.08920606601248884
20-Dec-2023
11.21
0.03
0.26833631484794274
19-Dec-2023
11.18
-0.03
-0.26761819803746656
18-Dec-2023
11.21
-0.04
-0.35555555555555557
15-Dec-2023
11.25
0.11
0.9874326750448833
14-Dec-2023
11.14
0.17
1.5496809480401095
13-Dec-2023
10.97
-0.05
-0.4537205081669691
12-Dec-2023
11.02
0.02
0.18181818181818182
11-Dec-2023
11
-0.01
-0.09082652134423251
08-Dec-2023
11.01
0.07
0.6398537477148081
07-Dec-2023
10.94
-0.07
-0.6357856494096276
06-Dec-2023
11.01
0.04
0.3646308113035551
05-Dec-2023
10.97
-0.14
-1.2601260126012601
04-Dec-2023
11.11
-0.02
-0.17969451931716082
01-Dec-2023
11.13
-0.07
-0.625
30-Nov-2023
11.2
0
0
29-Nov-2023
11.2
-0.02
-0.17825311942959002
28-Nov-2023
11.22
0.06
0.5376344086021505
27-Nov-2023
11.16
-0.05
-0.44603033006244425
24-Nov-2023
11.21
-0.12
-1.059135039717564
23-Nov-2023
11.33
0.03
0.26548672566371684
22-Nov-2023
11.3
-0.05
-0.44052863436123346
21-Nov-2023
11.35
0.04
0.3536693191865606
20-Nov-2023
11.31
0.11
0.9821428571428571
17-Nov-2023
11.2
-0.09
-0.7971656333038086
16-Nov-2023
11.29
-0.06
-0.5286343612334802
15-Nov-2023
11.35
0.33
2.9945553539019962
14-Nov-2023
11.02
0.01
0.09082652134423251
13-Nov-2023
11.01
0.07
0.6398537477148081
10-Nov-2023
10.94
-0.12
-1.0849909584086799
09-Nov-2023
11.06
-0.01
-0.09033423667570009
08-Nov-2023
11.07
-0.03
-0.2702702702702703
07-Nov-2023
11.1
-0.11
-0.9812667261373773
06-Nov-2023
11.21
0.2
1.8165304268846503
03-Nov-2023
11.01
0.22
2.0389249304911954
02-Nov-2023
10.79
0.15
1.4097744360902256
31-Oct-2023
10.64
-0.11
-1.0232558139534884
30-Oct-2023
10.75
0.06
0.5612722170252572
27-Oct-2023
10.69
0.1
0.9442870632672332
26-Oct-2023
10.59
-0.15
-1.3966480446927374
25-Oct-2023
10.74
0.03
0.2801120448179272
24-Oct-2023
10.71
0.02
0.18709073900841908
23-Oct-2023
10.69
-0.1
-0.9267840593141798
20-Oct-2023
10.79
-0.05
-0.4612546125461255
19-Oct-2023
10.84
-0.15
-1.364877161055505
18-Oct-2023
10.99
-0.1
-0.9017132551848512
17-Oct-2023
11.09
0.08
0.7266121707538601
16-Oct-2023
11.01
-0.09
-0.8108108108108109
13-Oct-2023
11.1
-0.19
-1.6829052258635961
12-Oct-2023
11.29
0.08
0.7136485280999108
11-Oct-2023
11.21
0.15
1.3562386980108498
10-Oct-2023
11.06
0.07
0.6369426751592356
09-Oct-2023
10.99
-0.03
-0.27223230490018147
06-Oct-2023
11.02
0.08
0.7312614259597806
05-Oct-2023
10.94
0.04
0.3669724770642202
04-Oct-2023
10.9
-0.11
-0.9990917347865577
03-Oct-2023
11.01
-0.12
-1.0781671159029649
02-Oct-2023
11.13
0.01
0.08992805755395683
29-Sept-2023
11.12
0.15
1.3673655423883317
28-Sept-2023
10.97
-0.08
-0.7239819004524887
27-Sept-2023
11.05
0.04
0.36330608537693004
26-Sept-2023
11.01
-0.1
-0.9000900090009001
25-Sept-2023
11.11
-0.08
-0.7149240393208222
22-Sept-2023
11.19
0.13
1.1754068716094033
21-Sept-2023
11.06
-0.2
-1.7761989342806395
20-Sept-2023
11.26
-0.07
-0.617828773168579
19-Sept-2023
11.33
0
0
18-Sept-2023
11.33
-0.15
-1.3066202090592334
15-Sept-2023
11.48
0.04
0.34965034965034963
14-Sept-2023
11.44
0.09
0.7929515418502202
13-Sept-2023
11.35
-0.03
-0.26362038664323373
12-Sept-2023
11.38
-0.02
-0.17543859649122806
11-Sept-2023
11.4
0.01
0.08779631255487269
08-Sept-2023
11.39
-0.02
-0.175284837861525
07-Sept-2023
11.41
-0.12
-1.0407632263660018
06-Sept-2023
11.53
-0.06
-0.5176876617773943
05-Sept-2023
11.59
-0.13
-1.1092150170648465
04-Sept-2023
11.72
0.12
1.0344827586206897
01-Sept-2023
11.6
0.09
0.7819287576020851
31-Aug-2023
11.51
-0.04
-0.3463203463203463
30-Aug-2023
11.55
0.05
0.43478260869565216
29-Aug-2023
11.5
0.08
0.7005253940455342
28-Aug-2023
11.42
0.06
0.528169014084507
25-Aug-2023
11.36
-0.23
-1.9844693701466782
24-Aug-2023
11.59
0.2
1.7559262510974538
23-Aug-2023
11.39
0.03
0.2640845070422535
22-Aug-2023
11.36
0.1
0.8880994671403197
21-Aug-2023
11.26
-0.07
-0.617828773168579
18-Aug-2023
11.33
-0.15
-1.3066202090592334
17-Aug-2023
11.48
-0.01
-0.08703220191470844
16-Aug-2023
11.49
-0.14
-1.2037833190025795
14-Aug-2023
11.63
-0.13
-1.1054421768707483
11-Aug-2023
11.76
-0.13
-1.0933557611438183
10-Aug-2023
11.89
0
0
09-Aug-2023
11.89
0.06
0.5071851225697379
08-Aug-2023
11.83
-0.18
-1.4987510407993339
07-Aug-2023
12.01
0
0
04-Aug-2023
12.01
0
0
03-Aug-2023
12.01
-0.04
-0.33195020746887965
02-Aug-2023
12.05
-0.27
-2.1915584415584415
01-Aug-2023
12.32
-0.01
-0.08110300081103
31-Jul-2023
12.33
0.08
0.6530612244897959
28-Jul-2023
12.25
0.04
0.3276003276003276
27-Jul-2023
12.21
0.06
0.49382716049382713
26-Jul-2023
12.15
-0.04
-0.3281378178835111
25-Jul-2023
12.19
0.27
2.2651006711409396
24-Jul-2023
11.92
-0.1
-0.831946755407654
21-Jul-2023
12.02
-0.1
-0.8250825082508251
20-Jul-2023
12.12
-0.02
-0.16474464579901152
19-Jul-2023
12.14
-0.04
-0.3284072249589491
18-Jul-2023
12.18
-0.14
-1.1363636363636365
17-Jul-2023
12.32
-0.04
-0.32362459546925565
14-Jul-2023
12.36
0.08
0.6514657980456026
13-Jul-2023
12.28
0.23
1.9087136929460582
12-Jul-2023
12.05
0.12
1.0058675607711651
11-Jul-2023
11.93
0.16
1.3593882752761257
10-Jul-2023
11.77
0.06
0.5123825789923142
07-Jul-2023
11.71
-0.11
-0.9306260575296108
06-Jul-2023
11.82
-0.21
-1.745635910224439
05-Jul-2023
12.03
-0.13
-1.069078947368421
04-Jul-2023
12.16
0.06
0.49586776859504134
03-Jul-2023
12.1
0.2
1.680672268907563
30-Jun-2023
11.9
0.03
0.2527379949452401
29-Jun-2023
11.87
-0.11
-0.9181969949916527
28-Jun-2023
11.98
-0.02
-0.16666666666666666
27-Jun-2023
12
0.13
1.0951979780960404
26-Jun-2023
11.87
-0.16
-1.3300083125519535
22-Jun-2023
12.03
-0.03
-0.24875621890547264
21-Jun-2023
12.06
-0.14
-1.1475409836065573
20-Jun-2023
12.2
-0.08
-0.6514657980456026
19-Jun-2023
12.28
-0.14
-1.1272141706924315
16-Jun-2023
12.42
0.11
0.8935824532900081
15-Jun-2023
12.31
0.12
0.9844134536505332
14-Jun-2023
12.19
0.01
0.08210180623973727
13-Jun-2023
12.18
0.19
1.58465387823186
12-Jun-2023
11.99
0.04
0.33472803347280333
09-Jun-2023
11.95
0.07
0.5892255892255892
08-Jun-2023
11.88
-0.02
-0.16806722689075632
07-Jun-2023
11.9
0.1
0.847457627118644
06-Jun-2023
11.8
0
0
05-Jun-2023
11.8
-0.02
-0.1692047377326565
02-Jun-2023
11.82
0.35
3.051438535309503
01-Jun-2023
11.47
0
0
31-May-2023
11.47
-0.18
-1.5450643776824033
30-May-2023
11.65
0.07
0.6044905008635578
26-May-2023
11.58
0.14
1.2237762237762237
25-May-2023
11.44
-0.07
-0.6081668114682884
24-May-2023
11.51
-0.13
-1.1168384879725086
23-May-2023
11.64
-0.07
-0.5977796754910333
22-May-2023
11.71
0.1
0.8613264427217916
19-May-2023
11.61
0.06
0.5194805194805194
17-May-2023
11.55
-0.08
-0.6878761822871883
16-May-2023
11.63
0.07
0.6055363321799307
15-May-2023
11.56
0.06
0.5217391304347826
12-May-2023
11.5
-0.07
-0.6050129645635264
11-May-2023
11.57
-0.05
-0.43029259896729777
10-May-2023
11.62
-0.18
-1.5254237288135593
08-May-2023
11.8
0.1
0.8547008547008547
05-May-2023
11.7
-0.02
-0.17064846416382254
04-May-2023
11.72
0.05
0.4284490145672665
03-May-2023
11.67
-0.06
-0.5115089514066496
02-May-2023
11.73
0
0
28-Apr-2023
11.73
0.11
0.9466437177280551
27-Apr-2023
11.62
0
0
26-Apr-2023
11.62
0.05
0.43215211754537597
25-Apr-2023
11.57
-0.18
-1.5319148936170213
24-Apr-2023
11.75
-0.08
-0.6762468300929839
21-Apr-2023
11.83
-0.1
-0.8382229673093042
20-Apr-2023
11.93
-0.02
-0.16736401673640167
19-Apr-2023
11.95
-0.12
-0.9942004971002486
18-Apr-2023
12.07
-0.04
-0.33030553261767137
17-Apr-2023
12.11
0.01
0.08264462809917356
14-Apr-2023
12.1
0.07
0.5818786367414797
13-Apr-2023
12.03
0
0
12-Apr-2023
12.03
-0.11
-0.9060955518945635
11-Apr-2023
12.14
0.13
1.0824313072439633
06-Apr-2023
12.01
-0.07
-0.5794701986754967
05-Apr-2023
12.08
0.04
0.33222591362126247
04-Apr-2023
12.04
-0.04
-0.33112582781456956
03-Apr-2023
12.08
-0.07
-0.5761316872427984
31-Mar-2023
12.15
0.03
0.24752475247524752
30-Mar-2023
12.12
0.12
1
29-Mar-2023
12
0.14
1.1804384485666104
28-Mar-2023
11.86
0.1
0.8503401360544217
27-Mar-2023
11.76
-0.15
-1.2594458438287153
24-Mar-2023
11.91
-0.05
-0.4180602006688963
23-Mar-2023
11.96
0.21
1.7872340425531914
22-Mar-2023
11.75
0.12
1.0318142734307825
21-Mar-2023
11.63
0.13
1.1304347826086956
20-Mar-2023
11.5
-0.17
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17-Mar-2023
11.67
0.12
1.0389610389610389
16-Mar-2023
11.55
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15-Mar-2023
11.66
0.01
0.08583690987124463
14-Mar-2023
11.65
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13-Mar-2023
11.83
0.17
1.4579759862778732
10-Mar-2023
11.66
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09-Mar-2023
11.87
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08-Mar-2023
11.98
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07-Mar-2023
12.15
-0.07
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06-Mar-2023
12.22
0.01
0.0819000819000819
03-Mar-2023
12.21
0.09
0.7425742574257426
02-Mar-2023
12.12
-0.06
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01-Mar-2023
12.18
0.24
2.0100502512562812
28-Feb-2023
11.94
-0.02
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27-Feb-2023
11.96
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24-Feb-2023
12
-0.23
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23-Feb-2023
12.23
0.05
0.41050903119868637
22-Feb-2023
12.18
-0.17
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21-Feb-2023
12.35
-0.15
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20-Feb-2023
12.5
0.07
0.5631536604987932
17-Feb-2023
12.43
-0.15
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16-Feb-2023
12.58
0.05
0.39904229848363926
15-Feb-2023
12.53
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14-Feb-2023
12.76
0.02
0.15698587127158556
13-Feb-2023
12.74
0
0
10-Feb-2023
12.74
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09-Feb-2023
12.89
0.1
0.7818608287724785
08-Feb-2023
12.79
0.1
0.7880220646178093
07-Feb-2023
12.69
0.04
0.31620553359683795
06-Feb-2023
12.65
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03-Feb-2023
12.98
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02-Feb-2023
13.02
0.02
0.15384615384615385
01-Feb-2023
13
0.15
1.1673151750972763
31-Jan-2023
12.85
-0.21
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30-Jan-2023
13.06
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27-Jan-2023
13.17
0.04
0.30464584920030463
26-Jan-2023
13.13
0.16
1.2336160370084812
25-Jan-2023
12.97
0.17
1.328125
19-Jan-2023
12.8
0.01
0.07818608287724785
18-Jan-2023
12.79
0.01
0.0782472613458529
17-Jan-2023
12.78
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16-Jan-2023
12.81
0.04
0.31323414252153486
13-Jan-2023
12.77
0.19
1.5103338632750398
12-Jan-2023
12.58
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11-Jan-2023
12.6
0.06
0.4784688995215311
10-Jan-2023
12.54
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09-Jan-2023
12.59
0.33
2.6916802610114194
06-Jan-2023
12.26
0.06
0.4918032786885246
05-Jan-2023
12.2
0.13
1.0770505385252693
04-Jan-2023
12.07
0.23
1.9425675675675675
03-Jan-2023
11.84
0.13
1.1101622544833476
02-Jan-2023
11.71
0.01
0.08547008547008547
30-Dec-2022
11.7
0.02
0.17123287671232876
29-Dec-2022
11.68
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28-Dec-2022
11.74
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27-Dec-2022
11.77
0.1
0.856898029134533
23-Dec-2022
11.67
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22-Dec-2022
11.76
0.14
1.2048192771084338
21-Dec-2022
11.62
0.01
0.08613264427217916
20-Dec-2022
11.61
-0.14
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19-Dec-2022
11.75
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16-Dec-2022
11.77
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15-Dec-2022
11.82
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14-Dec-2022
11.97
0.05
0.41946308724832215
13-Dec-2022
11.92
0.11
0.9314140558848434
12-Dec-2022
11.81
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09-Dec-2022
11.99
0.18
1.5241320914479255
08-Dec-2022
11.81
0.18
1.5477214101461736
07-Dec-2022
11.63
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06-Dec-2022
11.82
-0.19
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05-Dec-2022
12.01
0.18
1.521555367709214
02-Dec-2022
11.83
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01-Dec-2022
11.9
0.18
1.5358361774744027
30-Nov-2022
11.72
0.17
1.4718614718614718
29-Nov-2022
11.55
0.34
3.033006244424621
28-Nov-2022
11.21
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25-Nov-2022
11.35
-0.03
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24-Nov-2022
11.38
0.13
1.1555555555555554
23-Nov-2022
11.25
0.09
0.8064516129032258
22-Nov-2022
11.16
-0.05
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21-Nov-2022
11.21
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18-Nov-2022
11.37
0.04
0.353045013239188
17-Nov-2022
11.33
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16-Nov-2022
11.45
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15-Nov-2022
11.51
0.33
2.9516994633273703
14-Nov-2022
11.18
0
0
11-Nov-2022
11.18
0.44
4.0968342644320295
10-Nov-2022
10.74
0.09
0.8450704225352113
09-Nov-2022
10.65
0.09
0.8522727272727273
08-Nov-2022
10.56
0.06
0.5714285714285714
07-Nov-2022
10.5
0.09
0.8645533141210374
04-Nov-2022
10.41
0.25
2.4606299212598426
03-Nov-2022
10.16
-0.09
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02-Nov-2022
10.25
0.19
1.8886679920477136
31-Oct-2022
10.06
0.04
0.3992015968063872
28-Oct-2022
10.02
-0.2
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27-Oct-2022
10.22
0.08
0.7889546351084813
26-Oct-2022
10.14
0.1
0.9960159362549801
25-Oct-2022
10.04
0.05
0.5005005005005005
24-Oct-2022
9.99
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21-Oct-2022
10.24
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20-Oct-2022
10.33
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19-Oct-2022
10.42
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18-Oct-2022
10.58
0.11
1.0506208213944603
17-Oct-2022
10.47
0.01
0.09560229445506692
14-Oct-2022
10.46
0.13
1.2584704743465633
13-Oct-2022
10.33
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12-Oct-2022
10.5
0.01
0.09532888465204957
11-Oct-2022
10.49
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10-Oct-2022
10.83
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07-Oct-2022
10.91
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06-Oct-2022
11.08
0.02
0.18083182640144665
05-Oct-2022
11.06
0.2
1.8416206261510129
04-Oct-2022
10.86
0.24
2.2598870056497176
03-Oct-2022
10.62
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30-Sept-2022
10.7
0.1
0.9433962264150944
29-Sept-2022
10.6
0
0
28-Sept-2022
10.6
-0.25
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27-Sept-2022
10.85
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26-Sept-2022
10.87
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23-Sept-2022
11.01
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22-Sept-2022
11.2
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21-Sept-2022
11.37
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20-Sept-2022
11.51
0.06
0.5240174672489083
19-Sept-2022
11.45
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16-Sept-2022
11.49
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15-Sept-2022
11.67
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14-Sept-2022
11.68
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13-Sept-2022
11.76
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12-Sept-2022
11.82
0.08
0.6814310051107325
09-Sept-2022
11.74
0.15
1.2942191544434858
08-Sept-2022
11.59
0.04
0.3463203463203463
07-Sept-2022
11.55
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06-Sept-2022
11.69
0
0
05-Sept-2022
11.69
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02-Sept-2022
11.76
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01-Sept-2022
11.81
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31-Aug-2022
12.06
0.08
0.667779632721202
30-Aug-2022
11.98
0.04
0.33500837520938026
29-Aug-2022
11.94
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26-Aug-2022
12.14
0.05
0.41356492969396197
25-Aug-2022
12.09
0.24
2.0253164556962027
24-Aug-2022
11.85
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23-Aug-2022
11.9
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22-Aug-2022
11.96
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19-Aug-2022
12.09
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18-Aug-2022
12.18
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17-Aug-2022
12.22
0.03
0.2461033634126333
16-Aug-2022
12.19
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12-Aug-2022
12.2
0.05
0.411522633744856
11-Aug-2022
12.15
0.22
1.8440905280804694
10-Aug-2022
11.93
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09-Aug-2022
12.01
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08-Aug-2022
12.04
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05-Aug-2022
12.09
0.1
0.8340283569641368
04-Aug-2022
11.99
0.1
0.8410428931875525
03-Aug-2022
11.89
0.02
0.16849199663016007
02-Aug-2022
11.87
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01-Aug-2022
11.99
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29-Jul-2022
12.04
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28-Jul-2022
12.1
0.03
0.24855012427506215
27-Jul-2022
12.07
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26-Jul-2022
12.1
0.05
0.4149377593360996
25-Jul-2022
12.05
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22-Jul-2022
12.08
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21-Jul-2022
12.1
0.03
0.24855012427506215
20-Jul-2022
12.07
0.08
0.6672226855713094
19-Jul-2022
11.99
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18-Jul-2022
12.03
0.28
2.382978723404255
15-Jul-2022
11.75
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14-Jul-2022
11.79
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13-Jul-2022
11.85
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12-Jul-2022
11.86
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11-Jul-2022
11.99
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08-Jul-2022
12.17
0.05
0.41254125412541254
07-Jul-2022
12.12
0.15
1.2531328320802004
06-Jul-2022
11.97
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05-Jul-2022
12.09
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04-Jul-2022
12.17
0.02
0.1646090534979424
01-Jul-2022
12.15
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30-Jun-2022
12.28
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29-Jun-2022
12.43
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28-Jun-2022
12.58
0
0
27-Jun-2022
12.58
0.17
1.36986301369863
24-Jun-2022
12.41
0.2
1.638001638001638
22-Jun-2022
12.21
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21-Jun-2022
12.48
0.15
1.2165450121654502
20-Jun-2022
12.33
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17-Jun-2022
12.37
0.03
0.24311183144246354
16-Jun-2022
12.34
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15-Jun-2022
12.5
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14-Jun-2022
12.54
0.07
0.5613472333600642
13-Jun-2022
12.47
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10-Jun-2022
12.95
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09-Jun-2022
13.13
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08-Jun-2022
13.19
0.16
1.2279355333844972
07-Jun-2022
13.03
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03-Jun-2022
13.06
0.06
0.46153846153846156
02-Jun-2022
13
-0.18
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01-Jun-2022
13.18
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31-May-2022
13.25
0.14
1.0678871090770403
30-May-2022
13.11
0.25
1.9440124416796267
27-May-2022
12.86
0.27
2.1445591739475773
25-May-2022
12.59
0.01
0.0794912559618442
24-May-2022
12.58
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23-May-2022
12.79
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20-May-2022
12.84
0.24
1.9047619047619047
19-May-2022
12.6
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18-May-2022
12.83
0.02
0.156128024980484
17-May-2022
12.81
0.29
2.31629392971246
16-May-2022
12.52
0.03
0.2401921537229784
13-May-2022
12.49
0.13
1.051779935275081
12-May-2022
12.36
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11-May-2022
12.65
0.06
0.4765687053216839
10-May-2022
12.59
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06-May-2022
12.8
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05-May-2022
13.21
0.02
0.1516300227445034
04-May-2022
13.19
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03-May-2022
13.27
0.02
0.1509433962264151
02-May-2022
13.25
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29-Apr-2022
13.33
0.33
2.5384615384615383
28-Apr-2022
13
0.02
0.15408320493066255
27-Apr-2022
12.98
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26-Apr-2022
13.03
0.1
0.7733952049497294
25-Apr-2022
12.93
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22-Apr-2022
13.32
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21-Apr-2022
13.44
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20-Apr-2022
13.56
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19-Apr-2022
13.58
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14-Apr-2022
13.87
0.02
0.1444043321299639
13-Apr-2022
13.85
0.12
0.8739985433357611
12-Apr-2022
13.73
0.02
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11-Apr-2022
13.71
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08-Apr-2022
13.94
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07-Apr-2022
13.97
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06-Apr-2022
14.16
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05-Apr-2022
14.43
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04-Apr-2022
14.45
0.15
1.048951048951049
01-Apr-2022
14.3
0.06
0.42134831460674155
31-Mar-2022
14.24
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30-Mar-2022
14.39
0.2
1.409443269908386
29-Mar-2022
14.19
0.15
1.0683760683760684
28-Mar-2022
14.04
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25-Mar-2022
14.07
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24-Mar-2022
14.17
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23-Mar-2022
14.33
0.03
0.2097902097902098
22-Mar-2022
14.3
0.18
1.274787535410765
21-Mar-2022
14.12
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18-Mar-2022
14.24
0.03
0.211118930330753
17-Mar-2022
14.21
0.38
2.74765003615329
16-Mar-2022
13.83
0.57
4.298642533936651
15-Mar-2022
13.26
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14-Mar-2022
13.68
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11-Mar-2022
13.96
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10-Mar-2022
14.09
0.2
1.4398848092152627
09-Mar-2022
13.89
0.09
0.6521739130434783
08-Mar-2022
13.8
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07-Mar-2022
14.06
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04-Mar-2022
14.54
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03-Mar-2022
14.79
0
0
02-Mar-2022
14.79
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01-Mar-2022
14.94
0.04
0.2684563758389262
28-Feb-2022
14.9
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25-Feb-2022
14.92
0.16
1.084010840108401
24-Feb-2022
14.76
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23-Feb-2022
15.26
0.07
0.4608294930875576
22-Feb-2022
15.19
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21-Feb-2022
15.38
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18-Feb-2022
15.48
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17-Feb-2022
15.56
0.06
0.3870967741935484
16-Feb-2022
15.5
0.18
1.174934725848564
15-Feb-2022
15.32
0.08
0.5249343832020997
14-Feb-2022
15.24
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11-Feb-2022
15.54
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10-Feb-2022
15.65
0.05
0.32051282051282054
09-Feb-2022
15.6
0.28
1.8276762402088773
08-Feb-2022
15.32
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07-Feb-2022
15.39
0
0
04-Feb-2022
15.39
0.31
2.055702917771883
28-Jan-2022
15.08
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27-Jan-2022
15.17
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26-Jan-2022
15.55
0.1
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25-Jan-2022
15.45
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24-Jan-2022
15.68
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21-Jan-2022
15.81
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20-Jan-2022
15.93
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19-Jan-2022
15.76
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18-Jan-2022
15.91
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17-Jan-2022
15.98
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14-Jan-2022
15.96
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13-Jan-2022
15.97
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12-Jan-2022
16.07
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11-Jan-2022
15.75
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10-Jan-2022
15.74
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07-Jan-2022
15.65
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06-Jan-2022
15.58
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05-Jan-2022
15.75
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04-Jan-2022
15.96
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03-Jan-2022
15.93
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31-Dec-2021
15.85
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30-Dec-2021
15.74
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29-Dec-2021
15.7
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28-Dec-2021
15.78
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27-Dec-2021
15.68
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23-Dec-2021
15.69
0.13
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22-Dec-2021
15.56
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21-Dec-2021
15.44
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20-Dec-2021
15.3
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17-Dec-2021
15.67
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16-Dec-2021
15.91
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15-Dec-2021
15.83
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14-Dec-2021
15.94
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13-Dec-2021
16.08
0.01
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10-Dec-2021
16.07
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09-Dec-2021
16.19
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08-Dec-2021
16.15
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07-Dec-2021
16.03
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1.3274336283185841
06-Dec-2021
15.82
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03-Dec-2021
15.98
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02-Dec-2021
16.12
0.09
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01-Dec-2021
16.03
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30-Nov-2021
15.88
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29-Nov-2021
15.99
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26-Nov-2021
16.03
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25-Nov-2021
16.45
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24-Nov-2021
16.43
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23-Nov-2021
16.53
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22-Nov-2021
16.68
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19-Nov-2021
16.65
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18-Nov-2021
16.68
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17-Nov-2021
16.85
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16-Nov-2021
16.88
0.02
0.11862396204033215
15-Nov-2021
16.86
0
0
12-Nov-2021
16.86
0.13
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11-Nov-2021
16.73
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0
10-Nov-2021
16.73
0.04
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09-Nov-2021
16.69
0.01
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08-Nov-2021
16.68
0.13
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05-Nov-2021
16.55
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04-Nov-2021
16.59
0.11
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03-Nov-2021
16.48
0.01
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02-Nov-2021
16.47
0
0
29-Oct-2021
16.47
0
0
28-Oct-2021
16.47
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27-Oct-2021
16.57
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26-Oct-2021
16.75
0.05
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25-Oct-2021
16.7
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22-Oct-2021
16.76
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21-Oct-2021
16.59
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20-Oct-2021
16.73
0.05
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19-Oct-2021
16.68
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18-Oct-2021
16.51
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15-Oct-2021
16.52
0.2
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14-Oct-2021
16.32
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13-Oct-2021
16.26
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12-Oct-2021
16.08
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11-Oct-2021
16.2
0.04
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08-Oct-2021
16.16
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07-Oct-2021
16.05
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06-Oct-2021
15.86
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05-Oct-2021
15.95
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04-Oct-2021
15.98
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01-Oct-2021
15.99
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30-Sept-2021
16.08
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29-Sept-2021
16.01
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28-Sept-2021
16.1
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27-Sept-2021
16.24
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24-Sept-2021
16.15
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23-Sept-2021
16.17
0.14
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22-Sept-2021
16.03
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21-Sept-2021
16.1
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20-Sept-2021
16.11
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17-Sept-2021
16.34
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16-Sept-2021
16.16
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15-Sept-2021
16.33
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14-Sept-2021
16.49
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13-Sept-2021
16.47
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10-Sept-2021
16.69
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09-Sept-2021
16.53
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08-Sept-2021
16.7
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07-Sept-2021
16.91
0
0
06-Sept-2021
16.91
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03-Sept-2021
16.7
0.08
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02-Sept-2021
16.62
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01-Sept-2021
16.65
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31-Aug-2021
16.6
0.22
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30-Aug-2021
16.38
0.14
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27-Aug-2021
16.24
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26-Aug-2021
16.18
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25-Aug-2021
16.33
0.1
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24-Aug-2021
16.23
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23-Aug-2021
15.97
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20-Aug-2021
15.72
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19-Aug-2021
15.93
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18-Aug-2021
16.15
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17-Aug-2021
16.11
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16-Aug-2021
16.33
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13-Aug-2021
16.4
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12-Aug-2021
16.51
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11-Aug-2021
16.52
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10-Aug-2021
16.62
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09-Aug-2021
16.6
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06-Aug-2021
16.65
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05-Aug-2021
16.67
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04-Aug-2021
16.76
0.2
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03-Aug-2021
16.56
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02-Aug-2021
16.49
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30-Jul-2021
16.25
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29-Jul-2021
16.32
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2
28-Jul-2021
16
0.05
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27-Jul-2021
15.95
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26-Jul-2021
16.3
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23-Jul-2021
16.62
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22-Jul-2021
16.79
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21-Jul-2021
16.51
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20-Jul-2021
16.45
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19-Jul-2021
16.58
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16-Jul-2021
16.88
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15-Jul-2021
17.03
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14-Jul-2021
16.96
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13-Jul-2021
16.99
0.14
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12-Jul-2021
16.85
0.25
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09-Jul-2021
16.6
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08-Jul-2021
16.62
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07-Jul-2021
16.94
0
0
06-Jul-2021
16.94
0.01
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05-Jul-2021
16.93
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02-Jul-2021
16.97
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01-Jul-2021
17.23
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30-Jun-2021
17.27
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29-Jun-2021
17.26
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28-Jun-2021
17.33
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25-Jun-2021
17.36
0.2
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24-Jun-2021
17.16
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22-Jun-2021
17.01
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21-Jun-2021
16.98
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18-Jun-2021
17.2
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17-Jun-2021
17.27
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16-Jun-2021
17.39
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15-Jun-2021
17.5
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14-Jun-2021
17.52
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11-Jun-2021
17.5
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10-Jun-2021
17.51
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09-Jun-2021
17.42
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08-Jun-2021
17.42
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07-Jun-2021
17.49
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04-Jun-2021
17.49
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03-Jun-2021
17.54
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02-Jun-2021
17.59
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01-Jun-2021
17.67
0.14
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31-May-2021
17.53
0.04
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28-May-2021
17.49
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27-May-2021
17.46
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26-May-2021
17.38
0.11
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25-May-2021
17.27
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21-May-2021
17.16
0.07
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20-May-2021
17.09
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19-May-2021
17.09
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18-May-2021
17.25
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17-May-2021
16.98
0.06
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14-May-2021
16.92
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12-May-2021
17.05
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11-May-2021
17.18
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10-May-2021
17.53
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07-May-2021
17.59
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06-May-2021
17.55
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05-May-2021
17.46
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04-May-2021
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03-May-2021
17.55
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30-Apr-2021
17.72
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29-Apr-2021
17.92
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28-Apr-2021
17.85
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27-Apr-2021
17.85
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26-Apr-2021
17.77
0.1
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23-Apr-2021
17.67
0.11
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22-Apr-2021
17.56
0.09
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21-Apr-2021
17.47
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20-Apr-2021
17.72
0.01
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19-Apr-2021
17.71
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16-Apr-2021
17.68
0.07
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15-Apr-2021
17.61
0.04
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14-Apr-2021
17.57
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13-Apr-2021
17.42
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12-Apr-2021
17.4
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09-Apr-2021
17.71
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08-Apr-2021
17.81
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07-Apr-2021
17.74
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06-Apr-2021
17.84
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01-Apr-2021
17.68
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31-Mar-2021
17.5
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30-Mar-2021
17.65
0.07
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29-Mar-2021
17.58
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26-Mar-2021
17.58
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25-Mar-2021
17.3
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24-Mar-2021
17.34
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23-Mar-2021
17.67
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22-Mar-2021
17.78
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19-Mar-2021
17.86
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18-Mar-2021
18.13
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17-Mar-2021
18
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16-Mar-2021
18.21
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15-Mar-2021
18.08
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12-Mar-2021
18.21
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11-Mar-2021
18.22
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10-Mar-2021
17.88
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09-Mar-2021
17.79
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08-Mar-2021
17.85
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05-Mar-2021
18.19
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04-Mar-2021
18.37
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03-Mar-2021
18.97
0.25
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02-Mar-2021
18.72
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01-Mar-2021
18.66
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26-Feb-2021
18.28
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25-Feb-2021
19.16
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24-Feb-2021
18.9
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23-Feb-2021
19.29
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22-Feb-2021
19.53
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19-Feb-2021
19.8
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18-Feb-2021
19.83
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17-Feb-2021
20.18
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16-Feb-2021
20.1
0.32
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10-Feb-2021
19.78
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09-Feb-2021
19.3
0.16
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08-Feb-2021
19.14
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05-Feb-2021
19.03
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04-Feb-2021
18.81
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03-Feb-2021
18.86
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02-Feb-2021
18.67
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01-Feb-2021
18.24
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29-Jan-2021
17.83
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28-Jan-2021
17.97
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27-Jan-2021
18.35
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26-Jan-2021
18.63
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25-Jan-2021
19.19
0.49
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22-Jan-2021
18.7
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21-Jan-2021
18.76
0.17
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20-Jan-2021
18.59
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19-Jan-2021
18.3
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18-Jan-2021
18.13
0.1
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15-Jan-2021
18.03
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14-Jan-2021
18.14
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13-Jan-2021
18.25
0.05
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12-Jan-2021
18.2
0.07
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11-Jan-2021
18.13
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08-Jan-2021
18.19
0.3
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07-Jan-2021
17.89
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06-Jan-2021
17.7
0.19
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05-Jan-2021
17.51
0.13
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04-Jan-2021
17.38
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31-Dec-2020
16.92
0.12
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30-Dec-2020
16.8
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29-Dec-2020
16.45
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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21-Dec-2020
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11-Dec-2020
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10-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
15.88
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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25-Nov-2020
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24-Nov-2020
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20-Nov-2020
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0
17-Nov-2020
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09-Nov-2020
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06-Nov-2020
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
13.99
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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15-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
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21-Sept-2020
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18-Sept-2020
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15-Sept-2020
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07-Sept-2020
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04-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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25-Aug-2020
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12-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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15-Jul-2020
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10-Jul-2020
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09-Jul-2020
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07-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
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15-Jun-2020
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10-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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23-Mar-2020
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20-Mar-2020
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05-Mar-2020
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03-Mar-2020
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28-Feb-2020
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27-Feb-2020
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25-Feb-2020
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04-Feb-2020
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31-Jan-2020
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27-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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08-Nov-2019
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04-Nov-2019
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31-Oct-2019
12.42
0.02
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30-Oct-2019
12.4
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29-Oct-2019
12.45
0.01
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28-Oct-2019
12.44
0.1
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25-Oct-2019
12.34
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24-Oct-2019
12.36
0.06
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23-Oct-2019
12.3
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22-Oct-2019
12.4
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21-Oct-2019
12.35
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18-Oct-2019
12.28
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17-Oct-2019
12.31
0.1
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16-Oct-2019
12.21
0
0
15-Oct-2019
12.21
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14-Oct-2019
12.25
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11-Oct-2019
12.2
0.18
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10-Oct-2019
12.02
0.08
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09-Oct-2019
11.94
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08-Oct-2019
12
0.04
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07-Oct-2019
11.96
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04-Oct-2019
11.95
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03-Oct-2019
11.97
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02-Oct-2019
11.94
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01-Oct-2019
12.04
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30-Sept-2019
12.06
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27-Sept-2019
12.1
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26-Sept-2019
12.12
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25-Sept-2019
12.06
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24-Sept-2019
12.21
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23-Sept-2019
12.2
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20-Sept-2019
12.27
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19-Sept-2019
12.16
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18-Sept-2019
12.18
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17-Sept-2019
12.11
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16-Sept-2019
12.23
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13-Sept-2019
12.34
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12-Sept-2019
12.26
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11-Sept-2019
12.24
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10-Sept-2019
12.12
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09-Sept-2019
12.17
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06-Sept-2019
12.1
0.13
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05-Sept-2019
11.97
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04-Sept-2019
11.87
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03-Sept-2019
11.64
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02-Sept-2019
11.75
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30-Aug-2019
11.74
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29-Aug-2019
11.64
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28-Aug-2019
11.63
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27-Aug-2019
11.66
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26-Aug-2019
11.58
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23-Aug-2019
11.64
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22-Aug-2019
11.63
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21-Aug-2019
11.66
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20-Aug-2019
11.68
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19-Aug-2019
11.69
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16-Aug-2019
11.52
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14-Aug-2019
11.48
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13-Aug-2019
11.4
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12-Aug-2019
11.54
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09-Aug-2019
11.55
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08-Aug-2019
11.54
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07-Aug-2019
11.36
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06-Aug-2019
11.43
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05-Aug-2019
11.46
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02-Aug-2019
11.83
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01-Aug-2019
12.1
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31-Jul-2019
12.16
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30-Jul-2019
12.24
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29-Jul-2019
12.23
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26-Jul-2019
12.36
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25-Jul-2019
12.39
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24-Jul-2019
12.33
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23-Jul-2019
12.36
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22-Jul-2019
12.32
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19-Jul-2019
12.37
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18-Jul-2019
12.24
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17-Jul-2019
12.31
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16-Jul-2019
12.34
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15-Jul-2019
12.32
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12-Jul-2019
12.26
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11-Jul-2019
12.3
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10-Jul-2019
12.23
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09-Jul-2019
12.16
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08-Jul-2019
12.2
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05-Jul-2019
12.42
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04-Jul-2019
12.43
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03-Jul-2019
12.45
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02-Jul-2019
12.53
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01-Jul-2019
12.55
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28-Jun-2019
12.41
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27-Jun-2019
12.42
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26-Jun-2019
12.28
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25-Jun-2019
12.22
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24-Jun-2019
12.28
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21-Jun-2019
12.29
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20-Jun-2019
12.3
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19-Jun-2019
12.09
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18-Jun-2019
11.85
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17-Jun-2019
11.78
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14-Jun-2019
11.84
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13-Jun-2019
11.93
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12-Jun-2019
11.99
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11-Jun-2019
12.11
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07-Jun-2019
11.8
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06-Jun-2019
11.79
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05-Jun-2019
11.86
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04-Jun-2019
11.82
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03-Jun-2019
11.87
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31-May-2019
11.75
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29-May-2019
11.68
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28-May-2019
11.8
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27-May-2019
11.74
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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
11.81
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0
20-May-2019
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17-May-2019
11.78
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16-May-2019
11.93
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15-May-2019
11.96
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14-May-2019
11.86
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13-May-2019
12
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10-May-2019
12.2
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08-May-2019
12.46
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07-May-2019
12.61
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06-May-2019
12.64
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03-May-2019
12.95
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02-May-2019
12.91
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30-Apr-2019
12.88
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0
29-Apr-2019
12.88
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26-Apr-2019
12.8
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25-Apr-2019
12.82
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24-Apr-2019
12.93
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23-Apr-2019
12.95
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18-Apr-2019
12.99
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17-Apr-2019
13.08
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16-Apr-2019
13.05
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0
15-Apr-2019
13.05
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12-Apr-2019
13.08
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11-Apr-2019
13.03
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10-Apr-2019
13.1
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09-Apr-2019
13.13
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0
08-Apr-2019
13.13
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05-Apr-2019
13.18
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04-Apr-2019
13.15
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03-Apr-2019
13.21
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02-Apr-2019
13.03
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01-Apr-2019
12.96
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29-Mar-2019
12.75
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28-Mar-2019
12.61
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27-Mar-2019
12.64
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26-Mar-2019
12.59
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25-Mar-2019
12.57
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22-Mar-2019
12.77
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21-Mar-2019
12.78
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20-Mar-2019
12.73
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19-Mar-2019
12.74
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18-Mar-2019
12.77
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15-Mar-2019
12.64
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14-Mar-2019
12.48
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13-Mar-2019
12.5
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12-Mar-2019
12.54
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11-Mar-2019
12.35
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08-Mar-2019
12.24
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07-Mar-2019
12.48
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06-Mar-2019
12.63
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05-Mar-2019
12.52
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04-Mar-2019
12.48
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01-Mar-2019
12.4
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28-Feb-2019
12.31
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27-Feb-2019
12.44
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26-Feb-2019
12.46
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25-Feb-2019
12.53
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22-Feb-2019
12.34
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21-Feb-2019
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20-Feb-2019
12.32
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19-Feb-2019
12.11
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18-Feb-2019
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15-Feb-2019
11.99
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14-Feb-2019
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13-Feb-2019
12.21
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12-Feb-2019
12.13
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11-Feb-2019
12.04
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08-Feb-2019
12
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07-Feb-2019
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06-Feb-2019
12.2
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05-Feb-2019
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04-Feb-2019
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01-Feb-2019
12.17
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31-Jan-2019
12.11
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30-Jan-2019
12.01
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29-Jan-2019
11.95
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28-Jan-2019
11.97
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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17-Jan-2019
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16-Jan-2019
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15-Jan-2019
11.69
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14-Jan-2019
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11-Jan-2019
11.72
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10-Jan-2019
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09-Jan-2019
11.64
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08-Jan-2019
11.47
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07-Jan-2019
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04-Jan-2019
11.38
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03-Jan-2019
11.26
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02-Jan-2019
11.4
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31-Dec-2018
11.59
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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11-Dec-2018
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10-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
12.15
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30-Nov-2018
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29-Nov-2018
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28-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
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19-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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12-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
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05-Nov-2018
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02-Nov-2018
11.86
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31-Oct-2018
11.2
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30-Oct-2018
10.92
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29-Oct-2018
11.02
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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17-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-Oct-2018
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09-Oct-2018
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08-Oct-2018
11.6
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05-Oct-2018
11.81
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
12.16
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01-Oct-2018
12.45
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28-Sept-2018
12.4
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27-Sept-2018
12.44
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26-Sept-2018
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25-Sept-2018
12.44
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24-Sept-2018
12.41
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21-Sept-2018
12.63
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20-Sept-2018
12.52
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19-Sept-2018
12.47
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18-Sept-2018
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17-Sept-2018
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14-Sept-2018
12.49
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13-Sept-2018
12.29
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12-Sept-2018
12.03
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11-Sept-2018
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10-Sept-2018
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07-Sept-2018
12.3
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06-Sept-2018
12.32
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05-Sept-2018
12.4
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04-Sept-2018
12.64
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03-Sept-2018
12.7
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31-Aug-2018
12.83
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30-Aug-2018
12.88
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29-Aug-2018
12.95
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28-Aug-2018
12.98
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27-Aug-2018
12.9
0.25
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24-Aug-2018
12.65
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23-Aug-2018
12.78
0.01
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22-Aug-2018
12.77
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21-Aug-2018
12.78
0.19
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20-Aug-2018
12.59
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17-Aug-2018
12.38
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16-Aug-2018
12.4
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14-Aug-2018
12.68
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13-Aug-2018
12.77
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10-Aug-2018
12.97
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09-Aug-2018
13.13
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08-Aug-2018
13.22
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07-Aug-2018
13.23
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06-Aug-2018
13.11
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03-Aug-2018
13.15
0.02
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02-Aug-2018
13.13
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01-Aug-2018
13.42
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31-Jul-2018
13.5
0.05
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30-Jul-2018
13.45
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27-Jul-2018
13.57
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26-Jul-2018
13.49
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25-Jul-2018
13.42
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24-Jul-2018
13.33
0.2
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23-Jul-2018
13.13
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20-Jul-2018
13.14
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19-Jul-2018
13.08
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18-Jul-2018
13.19
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17-Jul-2018
13.22
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16-Jul-2018
13.3
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13-Jul-2018
13.35
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12-Jul-2018
13.31
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11-Jul-2018
13.19
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10-Jul-2018
13.36
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09-Jul-2018
13.3
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06-Jul-2018
13.07
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05-Jul-2018
13.02
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04-Jul-2018
13.15
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03-Jul-2018
13.16
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02-Jul-2018
13.21
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29-Jun-2018
13.55
0.3
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28-Jun-2018
13.25
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27-Jun-2018
13.37
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26-Jun-2018
13.53
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25-Jun-2018
13.6
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22-Jun-2018
13.82
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21-Jun-2018
13.85
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20-Jun-2018
13.97
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19-Jun-2018
13.88
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18-Jun-2018
14.22
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15-Jun-2018
14.32
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14-Jun-2018
14.45
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13-Jun-2018
14.58
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12-Jun-2018
14.72
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11-Jun-2018
14.69
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08-Jun-2018
14.58
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07-Jun-2018
14.83
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06-Jun-2018
14.78
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05-Jun-2018
14.72
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04-Jun-2018
14.69
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01-Jun-2018
14.45
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31-May-2018
14.46
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30-May-2018
14.31
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29-May-2018
14.52
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28-May-2018
14.64
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25-May-2018
14.48
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24-May-2018
14.5
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23-May-2018
14.44
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22-May-2018
14.58
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18-May-2018
14.64
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17-May-2018
14.61
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16-May-2018
14.68
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15-May-2018
14.63
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14-May-2018
14.77
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11-May-2018
14.67
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09-May-2018
14.42
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0
08-May-2018
14.42
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07-May-2018
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04-May-2018
14.38
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03-May-2018
14.45
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02-May-2018
14.63
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30-Apr-2018
14.75
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27-Apr-2018
14.52
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26-Apr-2018
14.36
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25-Apr-2018
14.39
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24-Apr-2018
14.69
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23-Apr-2018
14.66
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20-Apr-2018
14.78
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19-Apr-2018
15
0.17
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18-Apr-2018
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17-Apr-2018
14.66
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16-Apr-2018
14.74
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13-Apr-2018
14.82
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12-Apr-2018
14.8
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11-Apr-2018
14.86
0.1
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10-Apr-2018
14.76
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09-Apr-2018
14.58
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06-Apr-2018
14.49
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05-Apr-2018
14.67
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04-Apr-2018
14.32
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03-Apr-2018
14.64
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29-Mar-2018
14.61
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28-Mar-2018
14.57
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27-Mar-2018
14.92
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26-Mar-2018
14.72
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23-Mar-2018
14.54
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22-Mar-2018
14.89
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21-Mar-2018
15.11
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20-Mar-2018
15.07
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19-Mar-2018
15.05
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16-Mar-2018
15.1
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15-Mar-2018
15.19
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14-Mar-2018
15.15
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13-Mar-2018
15.21
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12-Mar-2018
15.22
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09-Mar-2018
14.98
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08-Mar-2018
14.88
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07-Mar-2018
14.7
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06-Mar-2018
14.78
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05-Mar-2018
14.54
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02-Mar-2018
14.74
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01-Mar-2018
14.98
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28-Feb-2018
14.93
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27-Feb-2018
15.21
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26-Feb-2018
15.27
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23-Feb-2018
15.13
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22-Feb-2018
14.93
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21-Feb-2018
15.12
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20-Feb-2018
15
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14-Feb-2018
14.86
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13-Feb-2018
14.58
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12-Feb-2018
14.47
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09-Feb-2018
14.37
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08-Feb-2018
14.79
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07-Feb-2018
14.76
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06-Feb-2018
14.9
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05-Feb-2018
15.51
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02-Feb-2018
15.68
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01-Feb-2018
15.85
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31-Jan-2018
15.83
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30-Jan-2018
15.79
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29-Jan-2018
16.09
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26-Jan-2018
16.14
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25-Jan-2018
15.95
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24-Jan-2018
15.97
0
0
23-Jan-2018
15.97
0.26
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22-Jan-2018
15.71
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19-Jan-2018
15.69
0.1
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18-Jan-2018
15.59
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17-Jan-2018
15.56
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16-Jan-2018
15.54
0.14
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15-Jan-2018
15.4
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12-Jan-2018
15.47
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11-Jan-2018
15.28
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10-Jan-2018
15.36
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09-Jan-2018
15.44
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08-Jan-2018
15.42
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05-Jan-2018
15.37
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04-Jan-2018
15.34
0.16
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03-Jan-2018
15.18
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02-Jan-2018
15.1
0.18
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29-Dec-2017
14.92
0
0
28-Dec-2017
14.92
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27-Dec-2017
14.81
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22-Dec-2017
14.85
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21-Dec-2017
14.84
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20-Dec-2017
14.71
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19-Dec-2017
14.76
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18-Dec-2017
14.6
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15-Dec-2017
14.56
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14-Dec-2017
14.61
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13-Dec-2017
14.55
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12-Dec-2017
14.42
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11-Dec-2017
14.59
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08-Dec-2017
14.39
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07-Dec-2017
14.17
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06-Dec-2017
14.21
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05-Dec-2017
14.48
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04-Dec-2017
14.52
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01-Dec-2017
14.38
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30-Nov-2017
14.44
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29-Nov-2017
14.74
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28-Nov-2017
14.7
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27-Nov-2017
14.69
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24-Nov-2017
14.75
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23-Nov-2017
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22-Nov-2017
14.82
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21-Nov-2017
14.76
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20-Nov-2017
14.51
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17-Nov-2017
14.55
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16-Nov-2017
14.41
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15-Nov-2017
14.2
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14-Nov-2017
14.42
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13-Nov-2017
14.38
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10-Nov-2017
14.55
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09-Nov-2017
14.57
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08-Nov-2017
14.52
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07-Nov-2017
14.59
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06-Nov-2017
14.45
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03-Nov-2017
14.47
0.06
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02-Nov-2017
14.41
0.1
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31-Oct-2017
14.31
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30-Oct-2017
14.19
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27-Oct-2017
14.2
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26-Oct-2017
14.19
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25-Oct-2017
14.2
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24-Oct-2017
14.15
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23-Oct-2017
14.19
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20-Oct-2017
14.22
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19-Oct-2017
14.15
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18-Oct-2017
14.28
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17-Oct-2017
14.24
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16-Oct-2017
14.3
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13-Oct-2017
14.18
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12-Oct-2017
14.12
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11-Oct-2017
13.98
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10-Oct-2017
13.96
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09-Oct-2017
13.84
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06-Oct-2017
13.9
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05-Oct-2017
13.91
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04-Oct-2017
13.93
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03-Oct-2017
13.88
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02-Oct-2017
13.73
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29-Sept-2017
13.71
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28-Sept-2017
13.6
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27-Sept-2017
13.72
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26-Sept-2017
13.69
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25-Sept-2017
13.79
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22-Sept-2017
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21-Sept-2017
14.14
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20-Sept-2017
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19-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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12-Sept-2017
14.18
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11-Sept-2017
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08-Sept-2017
14.04
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07-Sept-2017
13.97
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06-Sept-2017
13.91
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05-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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23-Aug-2017
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22-Aug-2017
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21-Aug-2017
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18-Aug-2017
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17-Aug-2017
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16-Aug-2017
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14-Aug-2017
13.7
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11-Aug-2017
13.55
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10-Aug-2017
13.81
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
14.02
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03-Aug-2017
13.88
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02-Aug-2017
14.08
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01-Aug-2017
14.02
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31-Jul-2017
13.93
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28-Jul-2017
13.83
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27-Jul-2017
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26-Jul-2017
13.85
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25-Jul-2017
13.8
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24-Jul-2017
13.8
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21-Jul-2017
13.73
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20-Jul-2017
13.78
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19-Jul-2017
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18-Jul-2017
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17-Jul-2017
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14-Jul-2017
13.58
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13-Jul-2017
13.57
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
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06-Jul-2017
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05-Jul-2017
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04-Jul-2017
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03-Jul-2017
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30-Jun-2017
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29-Jun-2017
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28-Jun-2017
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27-Jun-2017
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26-Jun-2017
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22-Jun-2017
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21-Jun-2017
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20-Jun-2017
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19-Jun-2017
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16-Jun-2017
13
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15-Jun-2017
12.95
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0
13-Jun-2017
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09-Jun-2017
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08-Jun-2017
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07-Jun-2017
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06-Jun-2017
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01-Jun-2017
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31-May-2017
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30-May-2017
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29-May-2017
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26-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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19-May-2017
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15-May-2017
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12-May-2017
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11-May-2017
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10-May-2017
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08-May-2017
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05-May-2017
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04-May-2017
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03-May-2017
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02-May-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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24-Apr-2017
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
12.4
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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17-Mar-2017
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16-Mar-2017
12.3
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15-Mar-2017
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14-Mar-2017
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13-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
12
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03-Mar-2017
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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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22-Feb-2017
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20-Feb-2017
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17-Feb-2017
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14-Feb-2017
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13-Feb-2017
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10-Feb-2017
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08-Feb-2017
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07-Feb-2017
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06-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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26-Jan-2017
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25-Jan-2017
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24-Jan-2017
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23-Jan-2017
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20-Jan-2017
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18-Jan-2017
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17-Jan-2017
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16-Jan-2017
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13-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
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06-Jan-2017
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05-Jan-2017
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04-Jan-2017
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03-Jan-2017
11
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02-Jan-2017
11
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0
30-Dec-2016
11
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29-Dec-2016
10.9
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28-Dec-2016
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27-Dec-2016
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23-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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16-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
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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
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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
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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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17-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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10-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
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29-Sept-2016
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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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26-Aug-2016
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25-Aug-2016
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24-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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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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02-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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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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05-Jul-2016
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04-Jul-2016
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01-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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15-Jun-2016
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14-Jun-2016
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13-Jun-2016
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10-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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24-May-2016
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23-May-2016
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20-May-2016
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19-May-2016
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18-May-2016
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17-May-2016
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13-May-2016
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12-May-2016
10.1
-0.04
-0.39447731755424065
11-May-2016
10.14
0.05
0.49554013875123887
10-May-2016
10.09
-0.03
-0.2964426877470356
09-May-2016
10.12
0.02
0.19801980198019803
06-May-2016
10.1
-0.08
-0.7858546168958742
04-May-2016
10.18
-0.13
-1.2609117361784674
03-May-2016
10.31
-0.04
-0.3864734299516908
02-May-2016
10.35
-0.01
-0.09652509652509653
29-Apr-2016
10.36
-0.03
-0.28873917228103946
28-Apr-2016
10.39
-0.03
-0.28790786948176583
27-Apr-2016
10.42
-0.04
-0.3824091778202677
26-Apr-2016
10.46
0.02
0.19157088122605365
25-Apr-2016
10.44
-0.06
-0.5714285714285714
22-Apr-2016
10.5
-0.05
-0.47393364928909953
21-Apr-2016
10.55
0.06
0.5719733079122974
20-Apr-2016
10.49
-0.09
-0.8506616257088847
19-Apr-2016
10.58
0.06
0.5703422053231939
18-Apr-2016
10.52
0.01
0.09514747859181731
15-Apr-2016
10.51
-0.02
-0.1899335232668566
14-Apr-2016
10.53
0
0
13-Apr-2016
10.53
0.19
1.8375241779497098
12-Apr-2016
10.34
0.06
0.5836575875486382
11-Apr-2016
10.28
0.04
0.390625
08-Apr-2016
10.24
0.03
0.2938295788442703
07-Apr-2016
10.21
0.06
0.5911330049261084
06-Apr-2016
10.15
0
0
05-Apr-2016
10.15
-0.11
-1.0721247563352827
04-Apr-2016
10.26
0.04
0.3913894324853229
01-Apr-2016
10.22
-0.1
-0.9689922480620154
31-Mar-2016
10.32
0.04
0.38910505836575876
30-Mar-2016
10.28
0.19
1.8830525272547076
29-Mar-2016
10.09
-0.02
-0.19782393669634027
24-Mar-2016
10.11
-0.08
-0.7850834151128557
23-Mar-2016
10.19
0
0
22-Mar-2016
10.19
-0.03
-0.29354207436399216
21-Mar-2016
10.22
0.03
0.2944062806673209
18-Mar-2016
10.19
0.1
0.9910802775024777
17-Mar-2016
10.09
0.17
1.7137096774193548
16-Mar-2016
9.92
-0.02
-0.2012072434607646
15-Mar-2016
9.94
-0.06
-0.6
14-Mar-2016
10
0.08
0.8064516129032258
11-Mar-2016
9.92
0.1
1.0183299389002036
10-Mar-2016
9.82
0.03
0.30643513789581206
09-Mar-2016
9.79
0
0
08-Mar-2016
9.79
-0.09
-0.9109311740890689
07-Mar-2016
9.88
-0.01
-0.10111223458038422
04-Mar-2016
9.89
0.11
1.1247443762781186
03-Mar-2016
9.78
0.03
0.3076923076923077
02-Mar-2016
9.75
0.23
2.4159663865546217
01-Mar-2016
9.52
0.13
1.384451544195953
29-Feb-2016
9.39
-0.02
-0.21253985122210414
26-Feb-2016
9.41
0.11
1.1827956989247312
25-Feb-2016
9.3
-0.07
-0.7470651013874067
24-Feb-2016
9.37
-0.11
-1.160337552742616
23-Feb-2016
9.48
-0.03
-0.31545741324921134
22-Feb-2016
9.51
0.05
0.5285412262156448
19-Feb-2016
9.46
-0.07
-0.7345225603357818
18-Feb-2016
9.53
0.24
2.583423035522067
17-Feb-2016
9.29
-0.05
-0.5353319057815846
16-Feb-2016
9.34
0.07
0.7551240560949298
15-Feb-2016
9.27
0.22
2.430939226519337
12-Feb-2016
9.05
-0.09
-0.9846827133479212
11-Feb-2016
9.14
-0.21
-2.2459893048128343
04-Feb-2016
9.35
0.11
1.1904761904761905
03-Feb-2016
9.24
-0.17
-1.8065887353878853
02-Feb-2016
9.41
-0.11
-1.1554621848739495
01-Feb-2016
9.52
0
0
29-Jan-2016
9.52
0.14
1.492537313432836
28-Jan-2016
9.38
-0.04
-0.42462845010615713
27-Jan-2016
9.42
0.13
1.3993541442411195
26-Jan-2016
9.29
-0.14
-1.4846235418875928
25-Jan-2016
9.43
0.14
1.5069967707212055
22-Jan-2016
9.29
0.33
3.6830357142857144
21-Jan-2016
8.96
-0.08
-0.8849557522123894
20-Jan-2016
9.04
-0.29
-3.1082529474812435
19-Jan-2016
9.33
0.16
1.7448200654307524
18-Jan-2016
9.17
-0.06
-0.6500541711809318
15-Jan-2016
9.23
-0.05
-0.5387931034482759
14-Jan-2016
9.28
-0.21
-2.212855637513172
13-Jan-2016
9.49
0.14
1.4973262032085561
12-Jan-2016
9.35
-0.07
-0.7430997876857749
11-Jan-2016
9.42
-0.25
-2.5853154084798344
08-Jan-2016
9.67
0.12
1.256544502617801
07-Jan-2016
9.55
-0.34
-3.4378159757330637
06-Jan-2016
9.89
-0.16
-1.592039800995025
05-Jan-2016
10.05
-0.05
-0.49504950495049505
04-Jan-2016
10.1
-0.35
-3.349282296650718
31-Dec-2015
10.45
0.04
0.38424591738712777
30-Dec-2015
10.41
-0.04
-0.3827751196172249
29-Dec-2015
10.45
0.03
0.28790786948176583
28-Dec-2015
10.42
0
0
23-Dec-2015
10.42
0.08
0.7736943907156673
22-Dec-2015
10.34
0.05
0.4859086491739553
21-Dec-2015
10.29
0.04
0.3902439024390244
18-Dec-2015
10.25
-0.06
-0.5819592628516004
17-Dec-2015
10.31
0.1
0.9794319294809011
16-Dec-2015
10.21
0.19
1.8962075848303392
15-Dec-2015
10.02
0.08
0.8048289738430584
14-Dec-2015
9.94
-0.17
-1.6815034619188922
11-Dec-2015
10.11
-0.14
-1.3658536585365855
10-Dec-2015
10.25
-0.01
-0.09746588693957114
09-Dec-2015
10.26
-0.06
-0.5813953488372093
08-Dec-2015
10.32
-0.13
-1.244019138755981
07-Dec-2015
10.45
-0.05
-0.47619047619047616
04-Dec-2015
10.5
-0.04
-0.3795066413662239
03-Dec-2015
10.54
-0.06
-0.5660377358490566
02-Dec-2015
10.6
0.01
0.09442870632672333
01-Dec-2015
10.59
0.14
1.3397129186602872
30-Nov-2015
10.45
-0.07
-0.6653992395437263
27-Nov-2015
10.52
-0.12
-1.1278195488721805
26-Nov-2015
10.64
0.04
0.37735849056603776
25-Nov-2015
10.6
-0.02
-0.18832391713747645
24-Nov-2015
10.62
0.01
0.0942507068803016
23-Nov-2015
10.61
0.01
0.09433962264150944
20-Nov-2015
10.6
0.03
0.28382213812677387
19-Nov-2015
10.57
0.16
1.536983669548511
18-Nov-2015
10.41
-0.06
-0.5730659025787965
17-Nov-2015
10.47
0.18
1.749271137026239
16-Nov-2015
10.29
-0.13
-1.2476007677543186
13-Nov-2015
10.42
-0.13
-1.2322274881516588
12-Nov-2015
10.55
0.02
0.1899335232668566
11-Nov-2015
10.53
0.01
0.09505703422053231
10-Nov-2015
10.52
-0.11
-1.0348071495766697
09-Nov-2015
10.63
-0.16
-1.4828544949026876
06-Nov-2015
10.79
-0.01
-0.09259259259259259
05-Nov-2015
10.8
-0.04
-0.36900369003690037
04-Nov-2015
10.84
0.15
1.4031805425631432
03-Nov-2015
10.69
0.09
0.8490566037735849
02-Nov-2015
10.6
-0.01
-0.0942507068803016
30-Oct-2015
10.61
0.06
0.5687203791469194
29-Oct-2015
10.55
-0.09
-0.8458646616541353
28-Oct-2015
10.64
-0.02
-0.18761726078799248
27-Oct-2015
10.66
-0.01
-0.09372071227741331
26-Oct-2015
10.67
0.03
0.2819548872180451
23-Oct-2015
10.64
0.17
1.6236867239732569
22-Oct-2015
10.47
-0.06
-0.5698005698005698
21-Oct-2015
10.53
-0.01
-0.09487666034155598
20-Oct-2015
10.54
-0.03
-0.28382213812677387
19-Oct-2015
10.57
0.01
0.0946969696969697
16-Oct-2015
10.56
0.04
0.38022813688212925
15-Oct-2015
10.52
0.2
1.937984496124031
14-Oct-2015
10.32
0
0
13-Oct-2015
10.32
-0.1
-0.9596928982725528
12-Oct-2015
10.42
0.08
0.7736943907156673
09-Oct-2015
10.34
0.08
0.7797270955165692
08-Oct-2015
10.26
-0.07
-0.6776379477250726
07-Oct-2015
10.33
0.22
2.1760633036597428
06-Oct-2015
10.11
0.07
0.6972111553784861
05-Oct-2015
10.04
0.19
1.9289340101522843
02-Oct-2015
9.85
0.12
1.2332990750256938
01-Oct-2015
9.73
0.09
0.9336099585062241
30-Sept-2015
9.64
0.1
1.0482180293501049
29-Sept-2015
9.54
-0.1
-1.037344398340249
28-Sept-2015
9.64
-0.07
-0.7209062821833162
25-Sept-2015
9.71
-0.03
-0.3080082135523614
24-Sept-2015
9.74
-0.06
-0.6122448979591837
23-Sept-2015
9.8
-0.21
-2.097902097902098
22-Sept-2015
10.01
-0.04
-0.39800995024875624
21-Sept-2015
10.05
-0.12
-1.1799410029498525
18-Sept-2015
10.17
0.11
1.0934393638170974
17-Sept-2015
10.06
0.05
0.4995004995004995
16-Sept-2015
10.01
0.16
1.6243654822335025
15-Sept-2015
9.85
-0.07
-0.7056451612903226
14-Sept-2015
9.92
0.05
0.5065856129685917
11-Sept-2015
9.87
-0.01
-0.10121457489878542
10-Sept-2015
9.88
-0.12
-1.2
09-Sept-2015
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 Asian Growth Leaders Fund
Share Class Inception
09-Sept-2015
Month End Date
Monthly Total (NAV) Return
30-Sept-2015
--
31-Oct-2015
10.062241
30-Nov-2015
-1.508011
31-Dec-2015
0
31-Jan-2016
-8.899522
29-Feb-2016
-1.365546
31-Mar-2016
9.904153
30-Apr-2016
0.387597
31-May-2016
0.289575
30-Jun-2016
2.502406
31-Jul-2016
5.915493
31-Aug-2016
2.12766
30-Sept-2016
1.736111
31-Oct-2016
-2.389078
30-Nov-2016
-2.185315
31-Dec-2016
-1.697945
31-Jan-2017
6.909091
28-Feb-2017
2.380952
31-Mar-2017
2.491694
30-Apr-2017
3.808752
31-May-2017
2.263856
30-Jun-2017
0.305344
31-Jul-2017
6.012177
31-Aug-2017
0.789663
30-Sept-2017
-2.350427
31-Oct-2017
4.376368
30-Nov-2017
0.908456
31-Dec-2017
3.3241
31-Jan-2018
6.099196
28-Feb-2018
-5.685407
31-Mar-2018
-2.143336
30-Apr-2018
0.958248
31-May-2018
-1.966102
30-Jun-2018
-6.293223
31-Jul-2018
-0.369004
31-Aug-2018
-4.962963
30-Sept-2018
-3.35152
31-Oct-2018
-9.677419
30-Nov-2018
5.982143
31-Dec-2018
-2.358888
31-Jan-2019
4.486626
28-Feb-2019
1.651528
31-Mar-2019
3.57433
30-Apr-2019
1.019608
31-May-2019
-8.773292
30-Jun-2019
5.617021
31-Jul-2019
-2.014504
31-Aug-2019
-3.453947
30-Sept-2019
2.725724
31-Oct-2019
2.985075
30-Nov-2019
0.402576
31-Dec-2019
5.693665
31-Jan-2020
-3.414264
29-Feb-2020
-5.498822
31-Mar-2020
-12.551953
30-Apr-2020
9.220532
31-May-2020
1.305483
30-Jun-2020
9.793814
31-Jul-2020
6.103286
31-Aug-2020
2.728614
30-Sept-2020
-3.230438
31-Oct-2020
3.783383
30-Nov-2020
11.5797
31-Dec-2020
8.392056
31-Jan-2021
5.378251
28-Feb-2021
2.523836
31-Mar-2021
-4.266958
30-Apr-2021
1.257143
31-May-2021
-1.072235
30-Jun-2021
-1.483172
31-Jul-2021
-5.906196
31-Aug-2021
2.153846
30-Sept-2021
-3.13253
31-Oct-2021
2.425373
30-Nov-2021
-3.582271
31-Dec-2021
-0.188917
31-Jan-2022
-4.858044
28-Feb-2022
-1.193634
31-Mar-2022
-4.42953
30-Apr-2022
-6.390449
31-May-2022
-0.60015
30-Jun-2022
-7.320755
31-Jul-2022
-1.954397
31-Aug-2022
0.166113
30-Sept-2022
-11.276949
31-Oct-2022
-5.981308
30-Nov-2022
16.500994
31-Dec-2022
-0.170648
31-Jan-2023
9.82906
28-Feb-2023
-7.081712
31-Mar-2023
1.758794
30-Apr-2023
-3.45679
31-May-2023
-2.216539
30-Jun-2023
3.74891
31-Jul-2023
3.613445
31-Aug-2023
-6.650446
30-Sept-2023
-3.388358
31-Oct-2023
-4.316547
30-Nov-2023
5.263158
31-Dec-2023
2.5
31-Jan-2024
-5.662021
29-Feb-2024
4.155125
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.