BGF US Dollar High Yield Bond Fund The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. Net Assets of Fund USD 1,934,324,267 Share Class Inception Date 24-Oct-2003 Fund Inception 29-Oct-1993 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark BBG Bar USHY 2% Constrained SFDR Classification Article 8 Initial Charge 5.00% ISIN LU0172419151 Management Fee (incl. Distribution Fee, if any) 1.25% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD High Yield Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MLUSHYA SEDOL 7659740 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 24-Oct-2003 Fund Holdings as of - Total Net Assets USD 73,666,075.70 Number of Securities 1,139.00 Shares Outstanding 13,454,388.78 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 5.48 0 0 26-Mar-2024 5.48 0 0 25-Mar-2024 5.48 0 0 22-Mar-2024 5.48 0.01 0.18281535648994515 21-Mar-2024 5.47 0.01 0.18315018315018314 20-Mar-2024 5.46 0.01 0.1834862385321101 19-Mar-2024 5.45 0 0 18-Mar-2024 5.45 0 0 15-Mar-2024 5.45 -0.01 -0.18315018315018314 14-Mar-2024 5.46 0 0 13-Mar-2024 5.46 0 0 12-Mar-2024 5.46 0 0 11-Mar-2024 5.46 0 0 08-Mar-2024 5.46 0.01 0.1834862385321101 07-Mar-2024 5.45 0.01 0.18382352941176472 06-Mar-2024 5.44 0.01 0.1841620626151013 05-Mar-2024 5.43 0 0 04-Mar-2024 5.43 0.01 0.18450184501845018 01-Mar-2024 5.42 0.01 0.18484288354898337 29-Feb-2024 5.41 -0.03 -0.5514705882352942 28-Feb-2024 5.44 0 0 27-Feb-2024 5.44 -0.01 -0.1834862385321101 26-Feb-2024 5.45 0.01 0.18382352941176472 23-Feb-2024 5.44 0.01 0.1841620626151013 22-Feb-2024 5.43 0 0 21-Feb-2024 5.43 0.01 0.18450184501845018 20-Feb-2024 5.42 0 0 19-Feb-2024 5.42 0 0 16-Feb-2024 5.42 0 0 15-Feb-2024 5.42 0.01 0.18484288354898337 14-Feb-2024 5.41 -0.01 -0.18450184501845018 13-Feb-2024 5.42 -0.02 -0.36764705882352944 12-Feb-2024 5.44 0.01 0.1841620626151013 09-Feb-2024 5.43 0 0 08-Feb-2024 5.43 0.01 0.18450184501845018 07-Feb-2024 5.42 0.01 0.18484288354898337 06-Feb-2024 5.41 -0.01 -0.18450184501845018 05-Feb-2024 5.42 0 0 02-Feb-2024 5.42 0 0 01-Feb-2024 5.42 0 0 31-Jan-2024 5.42 -0.04 -0.7326007326007326 30-Jan-2024 5.46 0.01 0.1834862385321101 29-Jan-2024 5.45 0.01 0.18382352941176472 26-Jan-2024 5.44 0.01 0.1841620626151013 25-Jan-2024 5.43 0 0 24-Jan-2024 5.43 0 0 23-Jan-2024 5.43 0.01 0.18450184501845018 22-Jan-2024 5.42 0.01 0.18484288354898337 19-Jan-2024 5.41 0.01 0.18518518518518517 18-Jan-2024 5.4 -0.01 -0.18484288354898337 17-Jan-2024 5.41 -0.02 -0.3683241252302026 16-Jan-2024 5.43 -0.01 -0.18382352941176472 15-Jan-2024 5.44 0.01 0.1841620626151013 12-Jan-2024 5.43 0.01 0.18450184501845018 11-Jan-2024 5.42 0.01 0.18484288354898337 10-Jan-2024 5.41 0.01 0.18518518518518517 09-Jan-2024 5.4 0.02 0.37174721189591076 08-Jan-2024 5.38 0.01 0.186219739292365 05-Jan-2024 5.37 -0.01 -0.18587360594795538 04-Jan-2024 5.38 -0.01 -0.18552875695732837 03-Jan-2024 5.39 -0.04 -0.7366482504604052 02-Jan-2024 5.43 -0.01 -0.18382352941176472 29-Dec-2023 5.44 -0.02 -0.3663003663003663 28-Dec-2023 5.46 0.01 0.1834862385321101 27-Dec-2023 5.45 0.01 0.18382352941176472 22-Dec-2023 5.44 0.01 0.1841620626151013 21-Dec-2023 5.43 0.01 0.18450184501845018 20-Dec-2023 5.42 0.02 0.37037037037037035 19-Dec-2023 5.4 0 0 18-Dec-2023 5.4 0 0 15-Dec-2023 5.4 0.02 0.37174721189591076 14-Dec-2023 5.38 0.07 1.3182674199623352 13-Dec-2023 5.31 0.01 0.18867924528301888 12-Dec-2023 5.3 0 0 11-Dec-2023 5.3 -0.01 -0.18832391713747645 08-Dec-2023 5.31 0 0 07-Dec-2023 5.31 0 0 06-Dec-2023 5.31 0.01 0.18867924528301888 05-Dec-2023 5.3 0.01 0.1890359168241966 04-Dec-2023 5.29 0.02 0.3795066413662239 01-Dec-2023 5.27 -0.01 -0.1893939393939394 30-Nov-2023 5.28 -0.01 -0.1890359168241966 29-Nov-2023 5.29 0.03 0.5703422053231939 28-Nov-2023 5.26 0 0 27-Nov-2023 5.26 0.01 0.19047619047619047 24-Nov-2023 5.25 -0.01 -0.19011406844106463 23-Nov-2023 5.26 0.01 0.19047619047619047 22-Nov-2023 5.25 0.01 0.19083969465648856 21-Nov-2023 5.24 0 0 20-Nov-2023 5.24 0.01 0.19120458891013384 17-Nov-2023 5.23 0 0 16-Nov-2023 5.23 -0.01 -0.19083969465648856 15-Nov-2023 5.24 0.02 0.3831417624521073 14-Nov-2023 5.22 0.03 0.5780346820809249 13-Nov-2023 5.19 0 0 10-Nov-2023 5.19 -0.01 -0.19230769230769232 09-Nov-2023 5.2 0.01 0.1926782273603083 08-Nov-2023 5.19 0 0 07-Nov-2023 5.19 -0.01 -0.19230769230769232 06-Nov-2023 5.2 0.02 0.3861003861003861 03-Nov-2023 5.18 0.04 0.7782101167315175 02-Nov-2023 5.14 0.07 1.3806706114398422 31-Oct-2023 5.07 -0.02 -0.3929273084479371 30-Oct-2023 5.09 0 0 27-Oct-2023 5.09 0 0 26-Oct-2023 5.09 -0.01 -0.19607843137254902 25-Oct-2023 5.1 0.01 0.19646365422396855 24-Oct-2023 5.09 0.03 0.5928853754940712 23-Oct-2023 5.06 -0.01 -0.19723865877712032 20-Oct-2023 5.07 -0.01 -0.1968503937007874 19-Oct-2023 5.08 -0.03 -0.5870841487279843 18-Oct-2023 5.11 -0.01 -0.1953125 17-Oct-2023 5.12 -0.01 -0.1949317738791423 16-Oct-2023 5.13 -0.01 -0.19455252918287938 13-Oct-2023 5.14 -0.01 -0.1941747572815534 12-Oct-2023 5.15 -0.01 -0.1937984496124031 11-Oct-2023 5.16 0.03 0.5847953216374269 10-Oct-2023 5.13 0.02 0.3913894324853229 09-Oct-2023 5.11 0.02 0.3929273084479371 06-Oct-2023 5.09 -0.02 -0.3913894324853229 05-Oct-2023 5.11 0 0 04-Oct-2023 5.11 -0.02 -0.3898635477582846 03-Oct-2023 5.13 -0.03 -0.5813953488372093 02-Oct-2023 5.16 -0.01 -0.19342359767891681 29-Sept-2023 5.17 0 0 28-Sept-2023 5.17 -0.02 -0.3853564547206166 27-Sept-2023 5.19 -0.01 -0.19230769230769232 26-Sept-2023 5.2 -0.01 -0.19193857965451055 25-Sept-2023 5.21 0 0 22-Sept-2023 5.21 -0.01 -0.19157088122605365 21-Sept-2023 5.22 -0.02 -0.3816793893129771 20-Sept-2023 5.24 0 0 19-Sept-2023 5.24 0 0 18-Sept-2023 5.24 -0.01 -0.19047619047619047 15-Sept-2023 5.25 0 0 14-Sept-2023 5.25 0.01 0.19083969465648856 13-Sept-2023 5.24 0 0 12-Sept-2023 5.24 0 0 11-Sept-2023 5.24 0.01 0.19120458891013384 08-Sept-2023 5.23 0 0 07-Sept-2023 5.23 -0.01 -0.19083969465648856 06-Sept-2023 5.24 -0.01 -0.19047619047619047 05-Sept-2023 5.25 -0.01 -0.19011406844106463 04-Sept-2023 5.26 0 0 01-Sept-2023 5.26 0.01 0.19047619047619047 31-Aug-2023 5.25 -0.02 -0.3795066413662239 30-Aug-2023 5.27 0.03 0.5725190839694656 29-Aug-2023 5.24 0 0 28-Aug-2023 5.24 0.02 0.3831417624521073 25-Aug-2023 5.22 -0.01 -0.19120458891013384 24-Aug-2023 5.23 0.02 0.3838771593090211 23-Aug-2023 5.21 0 0 22-Aug-2023 5.21 0.01 0.19230769230769232 21-Aug-2023 5.2 0 0 18-Aug-2023 5.2 -0.02 -0.3831417624521073 17-Aug-2023 5.22 -0.01 -0.19120458891013384 16-Aug-2023 5.23 -0.02 -0.38095238095238093 14-Aug-2023 5.25 0 0 11-Aug-2023 5.25 -0.01 -0.19011406844106463 10-Aug-2023 5.26 0.01 0.19047619047619047 09-Aug-2023 5.25 0.01 0.19083969465648856 08-Aug-2023 5.24 0 0 07-Aug-2023 5.24 0.01 0.19120458891013384 04-Aug-2023 5.23 0.01 0.19157088122605365 03-Aug-2023 5.22 -0.03 -0.5714285714285714 02-Aug-2023 5.25 -0.02 -0.3795066413662239 01-Aug-2023 5.27 0 0 31-Jul-2023 5.27 -0.01 -0.1893939393939394 28-Jul-2023 5.28 -0.01 -0.1890359168241966 27-Jul-2023 5.29 0.01 0.1893939393939394 26-Jul-2023 5.28 0 0 25-Jul-2023 5.28 0 0 24-Jul-2023 5.28 0 0 21-Jul-2023 5.28 0 0 20-Jul-2023 5.28 0 0 19-Jul-2023 5.28 0.01 0.18975332068311196 18-Jul-2023 5.27 0 0 17-Jul-2023 5.27 -0.02 -0.3780718336483932 14-Jul-2023 5.29 0.02 0.3795066413662239 13-Jul-2023 5.27 0.03 0.5725190839694656 12-Jul-2023 5.24 0.03 0.5758157389635317 11-Jul-2023 5.21 0.01 0.19230769230769232 10-Jul-2023 5.2 0.01 0.1926782273603083 07-Jul-2023 5.19 -0.02 -0.3838771593090211 06-Jul-2023 5.21 -0.02 -0.3824091778202677 05-Jul-2023 5.23 -0.01 -0.19083969465648856 04-Jul-2023 5.24 0.01 0.19120458891013384 03-Jul-2023 5.23 0.01 0.19157088122605365 30-Jun-2023 5.22 -0.02 -0.3816793893129771 29-Jun-2023 5.24 0.01 0.19120458891013384 28-Jun-2023 5.23 0.01 0.19157088122605365 27-Jun-2023 5.22 0.01 0.19193857965451055 26-Jun-2023 5.21 -0.02 -0.3824091778202677 22-Jun-2023 5.23 -0.01 -0.19083969465648856 21-Jun-2023 5.24 -0.01 -0.19047619047619047 20-Jun-2023 5.25 0 0 19-Jun-2023 5.25 0 0 16-Jun-2023 5.25 0.01 0.19083969465648856 15-Jun-2023 5.24 0 0 14-Jun-2023 5.24 0 0 13-Jun-2023 5.24 0.01 0.19120458891013384 12-Jun-2023 5.23 0.01 0.19157088122605365 09-Jun-2023 5.22 0.01 0.19193857965451055 08-Jun-2023 5.21 -0.01 -0.19157088122605365 07-Jun-2023 5.22 0.01 0.19193857965451055 06-Jun-2023 5.21 0 0 05-Jun-2023 5.21 0.01 0.19230769230769232 02-Jun-2023 5.2 0.03 0.5802707930367504 01-Jun-2023 5.17 0 0 31-May-2023 5.17 -0.03 -0.5769230769230769 30-May-2023 5.2 0.02 0.3861003861003861 26-May-2023 5.18 0 0 25-May-2023 5.18 -0.02 -0.38461538461538464 24-May-2023 5.2 -0.01 -0.19193857965451055 23-May-2023 5.21 0.01 0.19230769230769232 22-May-2023 5.2 0 0 19-May-2023 5.2 -0.01 -0.19193857965451055 17-May-2023 5.21 -0.01 -0.19157088122605365 16-May-2023 5.22 -0.01 -0.19120458891013384 15-May-2023 5.23 -0.01 -0.19083969465648856 12-May-2023 5.24 0 0 11-May-2023 5.24 0.01 0.19120458891013384 10-May-2023 5.23 0 0 08-May-2023 5.23 0 0 05-May-2023 5.23 0 0 04-May-2023 5.23 -0.01 -0.19083969465648856 03-May-2023 5.24 0 0 02-May-2023 5.24 0 0 28-Apr-2023 5.24 -0.01 -0.19047619047619047 27-Apr-2023 5.25 -0.01 -0.19011406844106463 26-Apr-2023 5.26 0 0 25-Apr-2023 5.26 0 0 24-Apr-2023 5.26 0.02 0.3816793893129771 21-Apr-2023 5.24 0 0 20-Apr-2023 5.24 -0.01 -0.19047619047619047 19-Apr-2023 5.25 -0.01 -0.19011406844106463 18-Apr-2023 5.26 0 0 17-Apr-2023 5.26 0 0 14-Apr-2023 5.26 0.01 0.19047619047619047 13-Apr-2023 5.25 0 0 12-Apr-2023 5.25 0.02 0.3824091778202677 11-Apr-2023 5.23 0.01 0.19157088122605365 06-Apr-2023 5.22 -0.01 -0.19120458891013384 05-Apr-2023 5.23 -0.01 -0.19083969465648856 04-Apr-2023 5.24 0.01 0.19120458891013384 03-Apr-2023 5.23 0.04 0.7707129094412332 31-Mar-2023 5.19 0 0 30-Mar-2023 5.19 0.03 0.5813953488372093 29-Mar-2023 5.16 0.01 0.1941747572815534 28-Mar-2023 5.15 -0.01 -0.1937984496124031 27-Mar-2023 5.16 0.01 0.1941747572815534 24-Mar-2023 5.15 -0.02 -0.38684719535783363 23-Mar-2023 5.17 0.01 0.1937984496124031 22-Mar-2023 5.16 0.02 0.38910505836575876 21-Mar-2023 5.14 0.02 0.390625 20-Mar-2023 5.12 -0.02 -0.38910505836575876 17-Mar-2023 5.14 0.02 0.390625 16-Mar-2023 5.12 0 0 15-Mar-2023 5.12 -0.03 -0.5825242718446602 14-Mar-2023 5.15 0.02 0.3898635477582846 13-Mar-2023 5.13 -0.03 -0.5813953488372093 10-Mar-2023 5.16 -0.02 -0.3861003861003861 09-Mar-2023 5.18 -0.02 -0.38461538461538464 08-Mar-2023 5.2 -0.02 -0.3831417624521073 07-Mar-2023 5.22 0.01 0.19193857965451055 06-Mar-2023 5.21 0.03 0.5791505791505791 03-Mar-2023 5.18 0.02 0.3875968992248062 02-Mar-2023 5.16 -0.02 -0.3861003861003861 01-Mar-2023 5.18 0 0 28-Feb-2023 5.18 -0.01 -0.1926782273603083 27-Feb-2023 5.19 0.01 0.19305019305019305 24-Feb-2023 5.18 0 0 23-Feb-2023 5.18 0.02 0.3875968992248062 22-Feb-2023 5.16 -0.02 -0.3861003861003861 21-Feb-2023 5.18 -0.01 -0.1926782273603083 20-Feb-2023 5.19 0.01 0.19305019305019305 17-Feb-2023 5.18 -0.03 -0.5758157389635317 16-Feb-2023 5.21 -0.01 -0.19157088122605365 15-Feb-2023 5.22 -0.02 -0.3816793893129771 14-Feb-2023 5.24 0.01 0.19120458891013384 13-Feb-2023 5.23 -0.02 -0.38095238095238093 10-Feb-2023 5.25 -0.04 -0.7561436672967864 09-Feb-2023 5.29 0 0 08-Feb-2023 5.29 0 0 07-Feb-2023 5.29 -0.02 -0.3766478342749529 06-Feb-2023 5.31 -0.03 -0.5617977528089888 03-Feb-2023 5.34 0.01 0.18761726078799248 02-Feb-2023 5.33 0.05 0.946969696969697 01-Feb-2023 5.28 0.01 0.18975332068311196 31-Jan-2023 5.27 -0.02 -0.3780718336483932 30-Jan-2023 5.29 -0.01 -0.18867924528301888 27-Jan-2023 5.3 0 0 26-Jan-2023 5.3 0.01 0.1890359168241966 25-Jan-2023 5.29 0 0 24-Jan-2023 5.29 0.01 0.1893939393939394 23-Jan-2023 5.28 -0.01 -0.1890359168241966 20-Jan-2023 5.29 -0.01 -0.18867924528301888 19-Jan-2023 5.3 -0.01 -0.18832391713747645 18-Jan-2023 5.31 0.02 0.3780718336483932 17-Jan-2023 5.29 -0.01 -0.18867924528301888 16-Jan-2023 5.3 0.01 0.1890359168241966 13-Jan-2023 5.29 0.02 0.3795066413662239 12-Jan-2023 5.27 0.02 0.38095238095238093 11-Jan-2023 5.25 0.02 0.3824091778202677 10-Jan-2023 5.23 0.01 0.19157088122605365 09-Jan-2023 5.22 0.05 0.9671179883945842 06-Jan-2023 5.17 0.02 0.3883495145631068 05-Jan-2023 5.15 0.01 0.19455252918287938 04-Jan-2023 5.14 0.02 0.390625 03-Jan-2023 5.12 0.01 0.19569471624266144 02-Jan-2023 5.11 0.01 0.19607843137254902 30-Dec-2022 5.1 -0.02 -0.390625 29-Dec-2022 5.12 -0.04 -0.7751937984496124 28-Dec-2022 5.16 -0.02 -0.3861003861003861 27-Dec-2022 5.18 0.01 0.19342359767891681 23-Dec-2022 5.17 -0.01 -0.19305019305019305 22-Dec-2022 5.18 0.01 0.19342359767891681 21-Dec-2022 5.17 0.01 0.1937984496124031 20-Dec-2022 5.16 -0.03 -0.5780346820809249 19-Dec-2022 5.19 -0.01 -0.19230769230769232 16-Dec-2022 5.2 -0.02 -0.3831417624521073 15-Dec-2022 5.22 -0.02 -0.3816793893129771 14-Dec-2022 5.24 0.02 0.3831417624521073 13-Dec-2022 5.22 0.02 0.38461538461538464 12-Dec-2022 5.2 0.01 0.1926782273603083 09-Dec-2022 5.19 0.01 0.19305019305019305 08-Dec-2022 5.18 0.01 0.19342359767891681 07-Dec-2022 5.17 -0.02 -0.3853564547206166 06-Dec-2022 5.19 -0.01 -0.19230769230769232 05-Dec-2022 5.2 0.02 0.3861003861003861 02-Dec-2022 5.18 0 0 01-Dec-2022 5.18 0.05 0.9746588693957114 30-Nov-2022 5.13 -0.02 -0.3883495145631068 29-Nov-2022 5.15 -0.02 -0.38684719535783363 28-Nov-2022 5.17 0 0 25-Nov-2022 5.17 0 0 24-Nov-2022 5.17 0.02 0.3883495145631068 23-Nov-2022 5.15 0.02 0.3898635477582846 22-Nov-2022 5.13 0 0 21-Nov-2022 5.13 0 0 18-Nov-2022 5.13 0.01 0.1953125 17-Nov-2022 5.12 -0.02 -0.38910505836575876 16-Nov-2022 5.14 0 0 15-Nov-2022 5.14 0.03 0.5870841487279843 14-Nov-2022 5.11 0 0 11-Nov-2022 5.11 0.06 1.188118811881188 10-Nov-2022 5.05 0.01 0.1984126984126984 09-Nov-2022 5.04 -0.01 -0.19801980198019803 08-Nov-2022 5.05 0 0 07-Nov-2022 5.05 0 0 04-Nov-2022 5.05 0.01 0.1984126984126984 03-Nov-2022 5.04 -0.05 -0.9823182711198428 02-Nov-2022 5.09 -0.01 -0.19607843137254902 31-Oct-2022 5.1 0 0 28-Oct-2022 5.1 0.02 0.3937007874015748 27-Oct-2022 5.08 0.03 0.594059405940594 26-Oct-2022 5.05 0.02 0.3976143141153082 25-Oct-2022 5.03 0.01 0.199203187250996 24-Oct-2022 5.02 0.03 0.6012024048096193 21-Oct-2022 4.99 -0.03 -0.5976095617529881 20-Oct-2022 5.02 0 0 19-Oct-2022 5.02 -0.02 -0.3968253968253968 18-Oct-2022 5.04 0.04 0.8 17-Oct-2022 5 0.01 0.20040080160320642 14-Oct-2022 4.99 0.02 0.4024144869215292 13-Oct-2022 4.97 -0.01 -0.20080321285140562 12-Oct-2022 4.98 -0.03 -0.5988023952095808 11-Oct-2022 5.01 -0.04 -0.7920792079207921 10-Oct-2022 5.05 -0.01 -0.1976284584980237 07-Oct-2022 5.06 -0.01 -0.19723865877712032 06-Oct-2022 5.07 0.01 0.1976284584980237 05-Oct-2022 5.06 0.03 0.5964214711729622 04-Oct-2022 5.03 0.06 1.2072434607645874 03-Oct-2022 4.97 0.01 0.20161290322580644 30-Sept-2022 4.96 -0.03 -0.6012024048096193 29-Sept-2022 4.99 0.01 0.20080321285140562 28-Sept-2022 4.98 -0.04 -0.796812749003984 27-Sept-2022 5.02 -0.02 -0.3968253968253968 26-Sept-2022 5.04 -0.04 -0.7874015748031497 23-Sept-2022 5.08 -0.05 -0.9746588693957114 22-Sept-2022 5.13 -0.02 -0.3883495145631068 21-Sept-2022 5.15 -0.01 -0.1937984496124031 20-Sept-2022 5.16 0.01 0.1941747572815534 19-Sept-2022 5.15 -0.01 -0.1937984496124031 16-Sept-2022 5.16 -0.04 -0.7692307692307693 15-Sept-2022 5.2 -0.01 -0.19193857965451055 14-Sept-2022 5.21 -0.06 -1.1385199240986716 13-Sept-2022 5.27 -0.01 -0.1893939393939394 12-Sept-2022 5.28 0.03 0.5714285714285714 09-Sept-2022 5.25 0.03 0.5747126436781609 08-Sept-2022 5.22 0.03 0.5780346820809249 07-Sept-2022 5.19 -0.01 -0.19230769230769232 06-Sept-2022 5.2 0 0 05-Sept-2022 5.2 0.01 0.1926782273603083 02-Sept-2022 5.19 0 0 01-Sept-2022 5.19 -0.03 -0.5747126436781609 31-Aug-2022 5.22 -0.07 -1.3232514177693762 30-Aug-2022 5.29 0 0 29-Aug-2022 5.29 -0.05 -0.9363295880149812 26-Aug-2022 5.34 0.02 0.37593984962406013 25-Aug-2022 5.32 0.01 0.18832391713747645 24-Aug-2022 5.31 0.01 0.18867924528301888 23-Aug-2022 5.3 -0.04 -0.7490636704119851 22-Aug-2022 5.34 -0.04 -0.7434944237918215 19-Aug-2022 5.38 -0.02 -0.37037037037037035 18-Aug-2022 5.4 -0.01 -0.18484288354898337 17-Aug-2022 5.41 -0.03 -0.5514705882352942 16-Aug-2022 5.44 0.01 0.1841620626151013 12-Aug-2022 5.43 -0.01 -0.18382352941176472 11-Aug-2022 5.44 0.04 0.7407407407407407 10-Aug-2022 5.4 0.01 0.18552875695732837 09-Aug-2022 5.39 -0.01 -0.18518518518518517 08-Aug-2022 5.4 0.01 0.18552875695732837 05-Aug-2022 5.39 0 0 04-Aug-2022 5.39 0.01 0.18587360594795538 03-Aug-2022 5.38 0.01 0.186219739292365 02-Aug-2022 5.37 0.01 0.1865671641791045 01-Aug-2022 5.36 0.03 0.5628517823639775 29-Jul-2022 5.33 0.02 0.3766478342749529 28-Jul-2022 5.31 0.03 0.5681818181818182 27-Jul-2022 5.28 -0.01 -0.1890359168241966 26-Jul-2022 5.29 0 0 25-Jul-2022 5.29 0.01 0.1893939393939394 22-Jul-2022 5.28 0.04 0.7633587786259542 21-Jul-2022 5.24 0.04 0.7692307692307693 20-Jul-2022 5.2 0.02 0.3861003861003861 19-Jul-2022 5.18 0 0 18-Jul-2022 5.18 0.04 0.7782101167315175 15-Jul-2022 5.14 0.02 0.390625 14-Jul-2022 5.12 -0.02 -0.38910505836575876 13-Jul-2022 5.14 0 0 12-Jul-2022 5.14 0 0 11-Jul-2022 5.14 0.01 0.1949317738791423 08-Jul-2022 5.13 0.03 0.5882352941176471 07-Jul-2022 5.1 0.02 0.3937007874015748 06-Jul-2022 5.08 0.01 0.19723865877712032 05-Jul-2022 5.07 -0.01 -0.1968503937007874 04-Jul-2022 5.08 0.01 0.19723865877712032 01-Jul-2022 5.07 0 0 30-Jun-2022 5.07 -0.07 -1.3618677042801557 29-Jun-2022 5.14 -0.04 -0.7722007722007722 28-Jun-2022 5.18 -0.01 -0.1926782273603083 27-Jun-2022 5.19 0.03 0.5813953488372093 24-Jun-2022 5.16 0.01 0.1941747572815534 22-Jun-2022 5.15 -0.02 -0.38684719535783363 21-Jun-2022 5.17 0.01 0.1937984496124031 20-Jun-2022 5.16 0.01 0.1941747572815534 17-Jun-2022 5.15 -0.01 -0.1937984496124031 16-Jun-2022 5.16 -0.03 -0.5780346820809249 15-Jun-2022 5.19 0.02 0.38684719535783363 14-Jun-2022 5.17 -0.08 -1.5238095238095237 13-Jun-2022 5.25 -0.11 -2.0522388059701493 10-Jun-2022 5.36 -0.03 -0.5565862708719852 09-Jun-2022 5.39 -0.03 -0.5535055350553506 08-Jun-2022 5.42 0 0 07-Jun-2022 5.42 -0.03 -0.5504587155963303 03-Jun-2022 5.45 -0.01 -0.18315018315018314 02-Jun-2022 5.46 -0.01 -0.18281535648994515 01-Jun-2022 5.47 0.01 0.18315018315018314 31-May-2022 5.46 -0.04 -0.7272727272727273 30-May-2022 5.5 0.03 0.5484460694698354 27-May-2022 5.47 0.14 2.626641651031895 25-May-2022 5.33 0.03 0.5660377358490566 24-May-2022 5.3 0 0 23-May-2022 5.3 0 0 20-May-2022 5.3 0.02 0.3787878787878788 19-May-2022 5.28 -0.03 -0.5649717514124294 18-May-2022 5.31 -0.02 -0.37523452157598497 17-May-2022 5.33 0 0 16-May-2022 5.33 0 0 13-May-2022 5.33 0 0 12-May-2022 5.33 -0.03 -0.5597014925373134 11-May-2022 5.36 0 0 10-May-2022 5.36 -0.06 -1.1070110701107012 06-May-2022 5.42 -0.07 -1.2750455373406193 05-May-2022 5.49 0.03 0.5494505494505495 04-May-2022 5.46 0 0 03-May-2022 5.46 0 0 02-May-2022 5.46 -0.04 -0.7272727272727273 29-Apr-2022 5.5 -0.04 -0.7220216606498195 28-Apr-2022 5.54 0 0 27-Apr-2022 5.54 -0.02 -0.3597122302158273 26-Apr-2022 5.56 0.02 0.36101083032490977 25-Apr-2022 5.54 -0.04 -0.7168458781362007 22-Apr-2022 5.58 -0.03 -0.5347593582887701 21-Apr-2022 5.61 0.01 0.17857142857142858 20-Apr-2022 5.6 0.01 0.17889087656529518 19-Apr-2022 5.59 -0.03 -0.5338078291814946 14-Apr-2022 5.62 0.02 0.35714285714285715 13-Apr-2022 5.6 0 0 12-Apr-2022 5.6 -0.01 -0.17825311942959002 11-Apr-2022 5.61 -0.03 -0.5319148936170213 08-Apr-2022 5.64 -0.02 -0.35335689045936397 07-Apr-2022 5.66 -0.01 -0.1763668430335097 06-Apr-2022 5.67 -0.05 -0.8741258741258742 05-Apr-2022 5.72 0.01 0.17513134851138354 04-Apr-2022 5.71 0 0 01-Apr-2022 5.71 0 0 31-Mar-2022 5.71 -0.01 -0.17482517482517482 30-Mar-2022 5.72 0.02 0.3508771929824561 29-Mar-2022 5.7 0.03 0.5291005291005291 28-Mar-2022 5.67 -0.02 -0.351493848857645 25-Mar-2022 5.69 0.01 0.176056338028169 24-Mar-2022 5.68 0 0 23-Mar-2022 5.68 -0.01 -0.1757469244288225 22-Mar-2022 5.69 -0.01 -0.17543859649122806 21-Mar-2022 5.7 0.01 0.1757469244288225 18-Mar-2022 5.69 0.04 0.7079646017699115 17-Mar-2022 5.65 0.04 0.7130124777183601 16-Mar-2022 5.61 0 0 15-Mar-2022 5.61 -0.05 -0.8833922261484098 14-Mar-2022 5.66 -0.02 -0.352112676056338 11-Mar-2022 5.68 -0.02 -0.3508771929824561 10-Mar-2022 5.7 0.01 0.1757469244288225 09-Mar-2022 5.69 -0.03 -0.5244755244755245 08-Mar-2022 5.72 -0.03 -0.5217391304347826 07-Mar-2022 5.75 -0.03 -0.5190311418685121 04-Mar-2022 5.78 0 0 03-Mar-2022 5.78 0 0 02-Mar-2022 5.78 0 0 01-Mar-2022 5.78 0.01 0.1733102253032929 28-Feb-2022 5.77 0.04 0.6980802792321117 25-Feb-2022 5.73 -0.02 -0.34782608695652173 24-Feb-2022 5.75 0 0 23-Feb-2022 5.75 0 0 22-Feb-2022 5.75 0 0 21-Feb-2022 5.75 -0.01 -0.1736111111111111 18-Feb-2022 5.76 0 0 17-Feb-2022 5.76 0.01 0.17391304347826086 16-Feb-2022 5.75 0.01 0.17421602787456447 15-Feb-2022 5.74 -0.03 -0.5199306759098787 14-Feb-2022 5.77 -0.04 -0.6884681583476764 11-Feb-2022 5.81 -0.04 -0.6837606837606838 10-Feb-2022 5.85 0.02 0.34305317324185247 09-Feb-2022 5.83 0.01 0.1718213058419244 08-Feb-2022 5.82 -0.01 -0.17152658662092624 07-Feb-2022 5.83 -0.04 -0.6814310051107325 04-Feb-2022 5.87 -0.02 -0.3395585738539898 03-Feb-2022 5.89 0.01 0.17006802721088435 02-Feb-2022 5.88 0.02 0.3412969283276451 01-Feb-2022 5.86 0.01 0.17094017094017094 31-Jan-2022 5.85 -0.04 -0.6791171477079796 28-Jan-2022 5.89 -0.04 -0.6745362563237775 27-Jan-2022 5.93 0 0 26-Jan-2022 5.93 0.01 0.16891891891891891 25-Jan-2022 5.92 -0.02 -0.3367003367003367 24-Jan-2022 5.94 -0.03 -0.5025125628140703 21-Jan-2022 5.97 -0.01 -0.16722408026755853 20-Jan-2022 5.98 0.01 0.16750418760469013 19-Jan-2022 5.97 -0.03 -0.5 18-Jan-2022 6 0 0 17-Jan-2022 6 -0.02 -0.33222591362126247 14-Jan-2022 6.02 0 0 13-Jan-2022 6.02 0.02 0.3333333333333333 12-Jan-2022 6 0.02 0.33444816053511706 11-Jan-2022 5.98 -0.01 -0.1669449081803005 10-Jan-2022 5.99 -0.02 -0.33277870216306155 07-Jan-2022 6.01 -0.02 -0.33167495854063017 06-Jan-2022 6.03 -0.02 -0.3305785123966942 05-Jan-2022 6.05 0 0 04-Jan-2022 6.05 -0.02 -0.32948929159802304 03-Jan-2022 6.07 0.01 0.16501650165016502 31-Dec-2021 6.06 -0.02 -0.32894736842105265 30-Dec-2021 6.08 0 0 29-Dec-2021 6.08 0 0 28-Dec-2021 6.08 0.02 0.33003300330033003 27-Dec-2021 6.06 0.01 0.1652892561983471 23-Dec-2021 6.05 0.01 0.16556291390728478 22-Dec-2021 6.04 0.02 0.33222591362126247 21-Dec-2021 6.02 -0.01 -0.16583747927031509 20-Dec-2021 6.03 0 0 17-Dec-2021 6.03 0.01 0.16611295681063123 16-Dec-2021 6.02 0.01 0.16638935108153077 15-Dec-2021 6.01 -0.02 -0.33167495854063017 14-Dec-2021 6.03 0 0 13-Dec-2021 6.03 0 0 10-Dec-2021 6.03 -0.01 -0.16556291390728478 09-Dec-2021 6.04 0 0 08-Dec-2021 6.04 0.03 0.49916805324459235 07-Dec-2021 6.01 0.02 0.333889816360601 06-Dec-2021 5.99 0.01 0.16722408026755853 03-Dec-2021 5.98 0.01 0.16750418760469013 02-Dec-2021 5.97 0.01 0.16778523489932887 01-Dec-2021 5.96 0 0 30-Nov-2021 5.96 0 0 29-Nov-2021 5.96 -0.03 -0.5008347245409015 26-Nov-2021 5.99 -0.01 -0.16666666666666666 25-Nov-2021 6 -0.01 -0.16638935108153077 24-Nov-2021 6.01 -0.02 -0.33167495854063017 23-Nov-2021 6.03 -0.01 -0.16556291390728478 22-Nov-2021 6.04 0 0 19-Nov-2021 6.04 0 0 18-Nov-2021 6.04 -0.01 -0.1652892561983471 17-Nov-2021 6.05 -0.01 -0.16501650165016502 16-Nov-2021 6.06 0 0 15-Nov-2021 6.06 -0.01 -0.16474464579901152 12-Nov-2021 6.07 0 0 11-Nov-2021 6.07 -0.02 -0.3284072249589491 10-Nov-2021 6.09 0 0 09-Nov-2021 6.09 0.01 0.16447368421052633 08-Nov-2021 6.08 0.01 0.16474464579901152 05-Nov-2021 6.07 0.02 0.3305785123966942 04-Nov-2021 6.05 0.01 0.16556291390728478 03-Nov-2021 6.04 0 0 02-Nov-2021 6.04 0 0 29-Oct-2021 6.04 -0.02 -0.33003300330033003 28-Oct-2021 6.06 0 0 27-Oct-2021 6.06 0.01 0.1652892561983471 26-Oct-2021 6.05 -0.01 -0.16501650165016502 25-Oct-2021 6.06 0 0 22-Oct-2021 6.06 -0.01 -0.16474464579901152 21-Oct-2021 6.07 0 0 20-Oct-2021 6.07 0.01 0.16501650165016502 19-Oct-2021 6.06 -0.01 -0.16474464579901152 18-Oct-2021 6.07 0.01 0.16501650165016502 15-Oct-2021 6.06 0.02 0.33112582781456956 14-Oct-2021 6.04 0 0 13-Oct-2021 6.04 -0.02 -0.33003300330033003 12-Oct-2021 6.06 0 0 11-Oct-2021 6.06 -0.01 -0.16474464579901152 08-Oct-2021 6.07 0.02 0.3305785123966942 07-Oct-2021 6.05 -0.02 -0.32948929159802304 06-Oct-2021 6.07 0 0 05-Oct-2021 6.07 -0.01 -0.16447368421052633 04-Oct-2021 6.08 0.01 0.16474464579901152 01-Oct-2021 6.07 -0.01 -0.16447368421052633 30-Sept-2021 6.08 -0.01 -0.16420361247947454 29-Sept-2021 6.09 -0.02 -0.32733224222585927 28-Sept-2021 6.11 -0.01 -0.16339869281045752 27-Sept-2021 6.12 0 0 24-Sept-2021 6.12 0 0 23-Sept-2021 6.12 0.01 0.16366612111292964 22-Sept-2021 6.11 0.01 0.16393442622950818 21-Sept-2021 6.1 -0.02 -0.32679738562091504 20-Sept-2021 6.12 -0.01 -0.1631321370309951 17-Sept-2021 6.13 0 0 16-Sept-2021 6.13 0 0 15-Sept-2021 6.13 0.01 0.16339869281045752 14-Sept-2021 6.12 0 0 13-Sept-2021 6.12 0 0 10-Sept-2021 6.12 0.01 0.16366612111292964 09-Sept-2021 6.11 0 0 08-Sept-2021 6.11 0 0 07-Sept-2021 6.11 0 0 06-Sept-2021 6.11 0 0 03-Sept-2021 6.11 0.01 0.16393442622950818 02-Sept-2021 6.1 0 0 01-Sept-2021 6.1 0.01 0.16420361247947454 31-Aug-2021 6.09 -0.01 -0.16393442622950818 30-Aug-2021 6.1 0.01 0.16420361247947454 27-Aug-2021 6.09 0 0 26-Aug-2021 6.09 0.01 0.16447368421052633 25-Aug-2021 6.08 0.01 0.16474464579901152 24-Aug-2021 6.07 0.01 0.16501650165016502 23-Aug-2021 6.06 0.01 0.1652892561983471 20-Aug-2021 6.05 -0.01 -0.16501650165016502 19-Aug-2021 6.06 0 0 18-Aug-2021 6.06 0 0 17-Aug-2021 6.06 -0.01 -0.16474464579901152 16-Aug-2021 6.07 0.01 0.16501650165016502 13-Aug-2021 6.06 0 0 12-Aug-2021 6.06 -0.01 -0.16474464579901152 11-Aug-2021 6.07 0 0 10-Aug-2021 6.07 -0.01 -0.16447368421052633 09-Aug-2021 6.08 0 0 06-Aug-2021 6.08 0 0 05-Aug-2021 6.08 0 0 04-Aug-2021 6.08 -0.01 -0.16420361247947454 03-Aug-2021 6.09 0 0 02-Aug-2021 6.09 0 0 30-Jul-2021 6.09 -0.02 -0.32733224222585927 29-Jul-2021 6.11 0 0 28-Jul-2021 6.11 0 0 27-Jul-2021 6.11 0 0 26-Jul-2021 6.11 0.01 0.16393442622950818 23-Jul-2021 6.1 0 0 22-Jul-2021 6.1 0.02 0.32894736842105265 21-Jul-2021 6.08 0.01 0.16474464579901152 20-Jul-2021 6.07 -0.03 -0.4918032786885246 19-Jul-2021 6.1 -0.01 -0.16366612111292964 16-Jul-2021 6.11 0 0 15-Jul-2021 6.11 -0.01 -0.16339869281045752 14-Jul-2021 6.12 0 0 13-Jul-2021 6.12 0 0 12-Jul-2021 6.12 0 0 09-Jul-2021 6.12 0 0 08-Jul-2021 6.12 0 0 07-Jul-2021 6.12 0.01 0.16366612111292964 06-Jul-2021 6.11 0 0 05-Jul-2021 6.11 0 0 02-Jul-2021 6.11 0.01 0.16393442622950818 01-Jul-2021 6.1 0.01 0.16420361247947454 30-Jun-2021 6.09 -0.02 -0.32733224222585927 29-Jun-2021 6.11 0.01 0.16393442622950818 28-Jun-2021 6.1 0 0 25-Jun-2021 6.1 0.01 0.16420361247947454 24-Jun-2021 6.09 0.01 0.16447368421052633 22-Jun-2021 6.08 0 0 21-Jun-2021 6.08 0 0 18-Jun-2021 6.08 -0.01 -0.16420361247947454 17-Jun-2021 6.09 0 0 16-Jun-2021 6.09 0 0 15-Jun-2021 6.09 0 0 14-Jun-2021 6.09 0.01 0.16447368421052633 11-Jun-2021 6.08 0 0 10-Jun-2021 6.08 0.01 0.16474464579901152 09-Jun-2021 6.07 0.01 0.16501650165016502 08-Jun-2021 6.06 0 0 07-Jun-2021 6.06 0.01 0.1652892561983471 04-Jun-2021 6.05 0.01 0.16556291390728478 03-Jun-2021 6.04 0 0 02-Jun-2021 6.04 0 0 01-Jun-2021 6.04 0.01 0.16583747927031509 31-May-2021 6.03 -0.02 -0.3305785123966942 28-May-2021 6.05 0 0 27-May-2021 6.05 0.01 0.16556291390728478 26-May-2021 6.04 0 0 25-May-2021 6.04 0.01 0.16583747927031509 21-May-2021 6.03 0.01 0.16611295681063123 20-May-2021 6.02 -0.01 -0.16583747927031509 19-May-2021 6.03 -0.01 -0.16556291390728478 18-May-2021 6.04 0 0 17-May-2021 6.04 0.02 0.33222591362126247 14-May-2021 6.02 -0.01 -0.16583747927031509 12-May-2021 6.03 -0.03 -0.49504950495049505 11-May-2021 6.06 0 0 10-May-2021 6.06 0.01 0.1652892561983471 07-May-2021 6.05 0 0 06-May-2021 6.05 0.01 0.16556291390728478 05-May-2021 6.04 0 0 04-May-2021 6.04 0 0 03-May-2021 6.04 0 0 30-Apr-2021 6.04 -0.02 -0.33003300330033003 29-Apr-2021 6.06 0.01 0.1652892561983471 28-Apr-2021 6.05 0 0 27-Apr-2021 6.05 0 0 26-Apr-2021 6.05 0.01 0.16556291390728478 23-Apr-2021 6.04 0 0 22-Apr-2021 6.04 0.01 0.16583747927031509 21-Apr-2021 6.03 -0.01 -0.16556291390728478 20-Apr-2021 6.04 -0.01 -0.1652892561983471 19-Apr-2021 6.05 0.01 0.16556291390728478 16-Apr-2021 6.04 0.01 0.16583747927031509 15-Apr-2021 6.03 -0.01 -0.16556291390728478 14-Apr-2021 6.04 0.01 0.16583747927031509 13-Apr-2021 6.03 -0.01 -0.16556291390728478 12-Apr-2021 6.04 0 0 09-Apr-2021 6.04 0 0 08-Apr-2021 6.04 0.01 0.16583747927031509 07-Apr-2021 6.03 0.01 0.16611295681063123 06-Apr-2021 6.02 0.02 0.3333333333333333 01-Apr-2021 6 0.02 0.33444816053511706 31-Mar-2021 5.98 -0.02 -0.3333333333333333 30-Mar-2021 6 0 0 29-Mar-2021 6 0 0 26-Mar-2021 6 0.01 0.1669449081803005 25-Mar-2021 5.99 0 0 24-Mar-2021 5.99 0.01 0.16722408026755853 23-Mar-2021 5.98 0.02 0.33557046979865773 22-Mar-2021 5.96 0 0 19-Mar-2021 5.96 -0.02 -0.33444816053511706 18-Mar-2021 5.98 -0.01 -0.1669449081803005 17-Mar-2021 5.99 0 0 16-Mar-2021 5.99 -0.01 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03-Feb-2021 6.03 0.01 0.16611295681063123 02-Feb-2021 6.02 0.01 0.16638935108153077 01-Feb-2021 6.01 -0.01 -0.16611295681063123 29-Jan-2021 6.02 -0.01 -0.16583747927031509 28-Jan-2021 6.03 -0.01 -0.16556291390728478 27-Jan-2021 6.04 0 0 26-Jan-2021 6.04 0 0 25-Jan-2021 6.04 -0.01 -0.1652892561983471 22-Jan-2021 6.05 -0.01 -0.16501650165016502 21-Jan-2021 6.06 0.01 0.1652892561983471 20-Jan-2021 6.05 0 0 19-Jan-2021 6.05 0.01 0.16556291390728478 18-Jan-2021 6.04 0 0 15-Jan-2021 6.04 0 0 14-Jan-2021 6.04 0.02 0.33222591362126247 13-Jan-2021 6.02 -0.01 -0.16583747927031509 12-Jan-2021 6.03 -0.01 -0.16556291390728478 11-Jan-2021 6.04 0 0 08-Jan-2021 6.04 0.01 0.16583747927031509 07-Jan-2021 6.03 0 0 06-Jan-2021 6.03 0 0 05-Jan-2021 6.03 0 0 04-Jan-2021 6.03 0 0 31-Dec-2020 6.03 -0.01 -0.16556291390728478 30-Dec-2020 6.04 0 0 29-Dec-2020 6.04 0.01 0.16583747927031509 28-Dec-2020 6.03 0.03 0.5 23-Dec-2020 6 0 0 22-Dec-2020 6 -0.01 -0.16638935108153077 21-Dec-2020 6.01 0 0 18-Dec-2020 6.01 0 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10-Nov-2020 5.96 0.06 1.0169491525423728 09-Nov-2020 5.9 0 0 06-Nov-2020 5.9 0.04 0.6825938566552902 05-Nov-2020 5.86 0.06 1.0344827586206897 04-Nov-2020 5.8 0.02 0.3460207612456747 03-Nov-2020 5.78 0.02 0.3472222222222222 02-Nov-2020 5.76 -0.01 -0.1733102253032929 30-Oct-2020 5.77 -0.01 -0.17301038062283736 29-Oct-2020 5.78 -0.04 -0.6872852233676976 28-Oct-2020 5.82 -0.01 -0.17152658662092624 27-Oct-2020 5.83 -0.02 -0.3418803418803419 26-Oct-2020 5.85 0 0 23-Oct-2020 5.85 0 0 22-Oct-2020 5.85 0 0 21-Oct-2020 5.85 0 0 20-Oct-2020 5.85 -0.01 -0.17064846416382254 19-Oct-2020 5.86 0.03 0.5145797598627787 16-Oct-2020 5.83 -0.02 -0.3418803418803419 15-Oct-2020 5.85 0 0 14-Oct-2020 5.85 0 0 13-Oct-2020 5.85 0 0 12-Oct-2020 5.85 0.01 0.17123287671232876 09-Oct-2020 5.84 0.02 0.3436426116838488 08-Oct-2020 5.82 0 0 07-Oct-2020 5.82 0.02 0.3448275862068966 06-Oct-2020 5.8 0.03 0.5199306759098787 05-Oct-2020 5.77 0 0 02-Oct-2020 5.77 0.01 0.1736111111111111 01-Oct-2020 5.76 0.02 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20-Sept-2018 5.84 0 0 19-Sept-2018 5.84 0 0 18-Sept-2018 5.84 0 0 17-Sept-2018 5.84 0.01 0.17152658662092624 14-Sept-2018 5.83 0.01 0.1718213058419244 13-Sept-2018 5.82 0 0 12-Sept-2018 5.82 0.01 0.1721170395869191 11-Sept-2018 5.81 0 0 10-Sept-2018 5.81 0 0 07-Sept-2018 5.81 0 0 06-Sept-2018 5.81 -0.01 -0.1718213058419244 05-Sept-2018 5.82 0.01 0.1721170395869191 04-Sept-2018 5.81 -0.02 -0.34305317324185247 03-Sept-2018 5.83 0 0 31-Aug-2018 5.83 -0.02 -0.3418803418803419 30-Aug-2018 5.85 0 0 29-Aug-2018 5.85 0 0 28-Aug-2018 5.85 0 0 27-Aug-2018 5.85 0.01 0.17123287671232876 24-Aug-2018 5.84 0 0 23-Aug-2018 5.84 0 0 22-Aug-2018 5.84 0 0 21-Aug-2018 5.84 0.01 0.17152658662092624 20-Aug-2018 5.83 0 0 17-Aug-2018 5.83 0.03 0.5172413793103449 16-Aug-2018 5.8 -0.03 -0.5145797598627787 14-Aug-2018 5.83 0 0 13-Aug-2018 5.83 -0.02 -0.3418803418803419 10-Aug-2018 5.85 0 0 09-Aug-2018 5.85 0 0 08-Aug-2018 5.85 0.01 0.17123287671232876 07-Aug-2018 5.84 0 0 06-Aug-2018 5.84 0.01 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08-May-2018 5.83 0.01 0.1718213058419244 07-May-2018 5.82 0 0 04-May-2018 5.82 0 0 03-May-2018 5.82 0 0 02-May-2018 5.82 0 0 30-Apr-2018 5.82 -0.02 -0.3424657534246575 27-Apr-2018 5.84 0.01 0.17152658662092624 26-Apr-2018 5.83 -0.02 -0.3418803418803419 25-Apr-2018 5.85 -0.02 -0.34071550255536626 24-Apr-2018 5.87 0 0 23-Apr-2018 5.87 0 0 20-Apr-2018 5.87 -0.03 -0.5084745762711864 19-Apr-2018 5.9 0.01 0.1697792869269949 18-Apr-2018 5.89 0.01 0.17006802721088435 17-Apr-2018 5.88 0 0 16-Apr-2018 5.88 0.02 0.3412969283276451 13-Apr-2018 5.86 0.01 0.17094017094017094 12-Apr-2018 5.85 0.01 0.17123287671232876 11-Apr-2018 5.84 0.02 0.3436426116838488 10-Apr-2018 5.82 0 0 09-Apr-2018 5.82 0 0 06-Apr-2018 5.82 0.02 0.3448275862068966 05-Apr-2018 5.8 0.01 0.17271157167530224 04-Apr-2018 5.79 0 0 03-Apr-2018 5.79 0 0 29-Mar-2018 5.79 -0.03 -0.5154639175257731 28-Mar-2018 5.82 0.01 0.1721170395869191 27-Mar-2018 5.81 0 0 26-Mar-2018 5.81 -0.01 -0.1718213058419244 23-Mar-2018 5.82 -0.01 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0.3436426116838488 12-Feb-2018 5.82 -0.03 -0.5128205128205128 09-Feb-2018 5.85 -0.03 -0.5102040816326531 08-Feb-2018 5.88 0.01 0.17035775127768313 07-Feb-2018 5.87 -0.02 -0.3395585738539898 06-Feb-2018 5.89 -0.02 -0.338409475465313 05-Feb-2018 5.91 -0.02 -0.3372681281618887 02-Feb-2018 5.93 -0.01 -0.16835016835016836 01-Feb-2018 5.94 0.01 0.16863406408094436 31-Jan-2018 5.93 -0.03 -0.5033557046979866 30-Jan-2018 5.96 -0.01 -0.16750418760469013 29-Jan-2018 5.97 0 0 26-Jan-2018 5.97 -0.01 -0.16722408026755853 25-Jan-2018 5.98 0 0 24-Jan-2018 5.98 0.01 0.16750418760469013 23-Jan-2018 5.97 0.01 0.16778523489932887 22-Jan-2018 5.96 0 0 19-Jan-2018 5.96 -0.01 -0.16750418760469013 18-Jan-2018 5.97 0 0 17-Jan-2018 5.97 0 0 16-Jan-2018 5.97 0.01 0.16778523489932887 15-Jan-2018 5.96 0 0 12-Jan-2018 5.96 0.01 0.16806722689075632 11-Jan-2018 5.95 -0.02 -0.33500837520938026 10-Jan-2018 5.97 0 0 09-Jan-2018 5.97 0 0 08-Jan-2018 5.97 0.01 0.16778523489932887 05-Jan-2018 5.96 0.02 0.3367003367003367 04-Jan-2018 5.94 0.01 0.16863406408094436 03-Jan-2018 5.93 0.01 0.16891891891891891 02-Jan-2018 5.92 0 0 29-Dec-2017 5.92 -0.01 -0.16863406408094436 28-Dec-2017 5.93 0 0 27-Dec-2017 5.93 0 0 22-Dec-2017 5.93 0 0 21-Dec-2017 5.93 0 0 20-Dec-2017 5.93 0 0 19-Dec-2017 5.93 0 0 18-Dec-2017 5.93 0 0 15-Dec-2017 5.93 0 0 14-Dec-2017 5.93 0 0 13-Dec-2017 5.93 0 0 12-Dec-2017 5.93 0 0 11-Dec-2017 5.93 0.01 0.16891891891891891 08-Dec-2017 5.92 -0.01 -0.16863406408094436 07-Dec-2017 5.93 0 0 06-Dec-2017 5.93 0 0 05-Dec-2017 5.93 0.01 0.16891891891891891 04-Dec-2017 5.92 0 0 01-Dec-2017 5.92 0 0 30-Nov-2017 5.92 -0.02 -0.3367003367003367 29-Nov-2017 5.94 0 0 28-Nov-2017 5.94 0 0 27-Nov-2017 5.94 0 0 24-Nov-2017 5.94 0 0 23-Nov-2017 5.94 0.01 0.16863406408094436 22-Nov-2017 5.93 0.01 0.16891891891891891 21-Nov-2017 5.92 0 0 20-Nov-2017 5.92 0.01 0.1692047377326565 17-Nov-2017 5.91 0.03 0.5102040816326531 16-Nov-2017 5.88 -0.01 -0.1697792869269949 15-Nov-2017 5.89 -0.02 -0.338409475465313 14-Nov-2017 5.91 0 0 13-Nov-2017 5.91 0 0 10-Nov-2017 5.91 -0.02 -0.3372681281618887 09-Nov-2017 5.93 -0.01 -0.16835016835016836 08-Nov-2017 5.94 -0.02 -0.33557046979865773 07-Nov-2017 5.96 0 0 06-Nov-2017 5.96 0 0 03-Nov-2017 5.96 0.01 0.16806722689075632 02-Nov-2017 5.95 0 0 31-Oct-2017 5.95 -0.03 -0.5016722408026756 30-Oct-2017 5.98 0 0 27-Oct-2017 5.98 0 0 26-Oct-2017 5.98 -0.01 -0.1669449081803005 25-Oct-2017 5.99 0 0 24-Oct-2017 5.99 0.01 0.16722408026755853 23-Oct-2017 5.98 0 0 20-Oct-2017 5.98 0 0 19-Oct-2017 5.98 0.01 0.16750418760469013 18-Oct-2017 5.97 0 0 17-Oct-2017 5.97 0.01 0.16778523489932887 16-Oct-2017 5.96 0 0 13-Oct-2017 5.96 -0.01 -0.16750418760469013 12-Oct-2017 5.97 0 0 11-Oct-2017 5.97 0 0 10-Oct-2017 5.97 0.01 0.16778523489932887 09-Oct-2017 5.96 0 0 06-Oct-2017 5.96 0 0 05-Oct-2017 5.96 0 0 04-Oct-2017 5.96 0 0 03-Oct-2017 5.96 0 0 02-Oct-2017 5.96 0.01 0.16806722689075632 29-Sept-2017 5.95 -0.02 -0.33500837520938026 28-Sept-2017 5.97 0 0 27-Sept-2017 5.97 0.01 0.16778523489932887 26-Sept-2017 5.96 0 0 25-Sept-2017 5.96 0 0 22-Sept-2017 5.96 0 0 21-Sept-2017 5.96 0.01 0.16806722689075632 20-Sept-2017 5.95 0 0 19-Sept-2017 5.95 0.01 0.16835016835016836 18-Sept-2017 5.94 0 0 15-Sept-2017 5.94 0.01 0.16863406408094436 14-Sept-2017 5.93 0 0 13-Sept-2017 5.93 0 0 12-Sept-2017 5.93 0 0 11-Sept-2017 5.93 0 0 08-Sept-2017 5.93 0 0 07-Sept-2017 5.93 0 0 06-Sept-2017 5.93 0 0 05-Sept-2017 5.93 0 0 04-Sept-2017 5.93 0.01 0.16891891891891891 01-Sept-2017 5.92 0.01 0.1692047377326565 31-Aug-2017 5.91 -0.02 -0.3372681281618887 30-Aug-2017 5.93 0 0 29-Aug-2017 5.93 0 0 28-Aug-2017 5.93 0.01 0.16891891891891891 25-Aug-2017 5.92 0 0 24-Aug-2017 5.92 0.01 0.1692047377326565 23-Aug-2017 5.91 0 0 22-Aug-2017 5.91 0 0 21-Aug-2017 5.91 0 0 18-Aug-2017 5.91 -0.01 -0.16891891891891891 17-Aug-2017 5.92 0.01 0.1692047377326565 16-Aug-2017 5.91 0 0 14-Aug-2017 5.91 0 0 11-Aug-2017 5.91 -0.02 -0.3372681281618887 10-Aug-2017 5.93 -0.02 -0.33613445378151263 09-Aug-2017 5.95 0 0 08-Aug-2017 5.95 -0.01 -0.16778523489932887 07-Aug-2017 5.96 0 0 04-Aug-2017 5.96 0 0 03-Aug-2017 5.96 0 0 02-Aug-2017 5.96 0 0 01-Aug-2017 5.96 0.01 0.16806722689075632 31-Jul-2017 5.95 -0.02 -0.33500837520938026 28-Jul-2017 5.97 0 0 27-Jul-2017 5.97 0.02 0.33613445378151263 26-Jul-2017 5.95 -0.01 -0.16778523489932887 25-Jul-2017 5.96 0 0 24-Jul-2017 5.96 0 0 21-Jul-2017 5.96 0.01 0.16806722689075632 20-Jul-2017 5.95 0.01 0.16835016835016836 19-Jul-2017 5.94 0.01 0.16863406408094436 18-Jul-2017 5.93 0.01 0.16891891891891891 17-Jul-2017 5.92 0.02 0.3389830508474576 14-Jul-2017 5.9 0 0 13-Jul-2017 5.9 0.02 0.3401360544217687 12-Jul-2017 5.88 0 0 11-Jul-2017 5.88 0.01 0.17035775127768313 10-Jul-2017 5.87 -0.01 -0.17006802721088435 07-Jul-2017 5.88 -0.01 -0.1697792869269949 06-Jul-2017 5.89 -0.01 -0.1694915254237288 05-Jul-2017 5.9 0 0 04-Jul-2017 5.9 0.01 0.1697792869269949 03-Jul-2017 5.89 0 0 30-Jun-2017 5.89 -0.02 -0.338409475465313 29-Jun-2017 5.91 -0.01 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15-May-2017 5.92 0 0 12-May-2017 5.92 0.01 0.1692047377326565 11-May-2017 5.91 0.01 0.1694915254237288 10-May-2017 5.9 0 0 09-May-2017 5.9 0 0 08-May-2017 5.9 0.02 0.3401360544217687 05-May-2017 5.88 -0.03 -0.5076142131979695 04-May-2017 5.91 0 0 03-May-2017 5.91 0 0 02-May-2017 5.91 0.01 0.1694915254237288 28-Apr-2017 5.9 -0.02 -0.33783783783783783 27-Apr-2017 5.92 0.01 0.1692047377326565 26-Apr-2017 5.91 0.01 0.1694915254237288 25-Apr-2017 5.9 0.01 0.1697792869269949 24-Apr-2017 5.89 0.01 0.17006802721088435 21-Apr-2017 5.88 0 0 20-Apr-2017 5.88 0.01 0.17035775127768313 19-Apr-2017 5.87 0 0 18-Apr-2017 5.87 -0.01 -0.17006802721088435 13-Apr-2017 5.88 0 0 12-Apr-2017 5.88 -0.01 -0.1697792869269949 11-Apr-2017 5.89 0.01 0.17006802721088435 10-Apr-2017 5.88 0 0 07-Apr-2017 5.88 0 0 06-Apr-2017 5.88 0.01 0.17035775127768313 05-Apr-2017 5.87 0 0 04-Apr-2017 5.87 0 0 03-Apr-2017 5.87 0.01 0.17064846416382254 31-Mar-2017 5.86 -0.01 -0.17035775127768313 30-Mar-2017 5.87 0.03 0.5136986301369864 29-Mar-2017 5.84 0.01 0.17152658662092624 28-Mar-2017 5.83 0 0 27-Mar-2017 5.83 0.01 0.1718213058419244 24-Mar-2017 5.82 0.03 0.5181347150259067 23-Mar-2017 5.79 -0.03 -0.5154639175257731 22-Mar-2017 5.82 -0.02 -0.3424657534246575 21-Mar-2017 5.84 -0.01 -0.17094017094017094 20-Mar-2017 5.85 0 0 17-Mar-2017 5.85 0.03 0.5154639175257731 16-Mar-2017 5.82 0.03 0.5181347150259067 15-Mar-2017 5.79 -0.02 -0.3442340791738382 14-Mar-2017 5.81 -0.02 -0.34305317324185247 13-Mar-2017 5.83 0 0 10-Mar-2017 5.83 -0.02 -0.3418803418803419 09-Mar-2017 5.85 -0.03 -0.5102040816326531 08-Mar-2017 5.88 -0.01 -0.1697792869269949 07-Mar-2017 5.89 -0.02 -0.338409475465313 06-Mar-2017 5.91 0 0 03-Mar-2017 5.91 -0.01 -0.16891891891891891 02-Mar-2017 5.92 0.02 0.3389830508474576 01-Mar-2017 5.9 0 0 28-Feb-2017 5.9 -0.01 -0.1692047377326565 27-Feb-2017 5.91 0 0 24-Feb-2017 5.91 0.01 0.1694915254237288 23-Feb-2017 5.9 0 0 22-Feb-2017 5.9 0.02 0.3401360544217687 21-Feb-2017 5.88 0 0 20-Feb-2017 5.88 0 0 17-Feb-2017 5.88 -0.01 -0.1697792869269949 16-Feb-2017 5.89 0.01 0.17006802721088435 15-Feb-2017 5.88 0 0 14-Feb-2017 5.88 0.01 0.17035775127768313 13-Feb-2017 5.87 0 0 10-Feb-2017 5.87 0.01 0.17064846416382254 09-Feb-2017 5.86 -0.01 -0.17035775127768313 08-Feb-2017 5.87 0 0 07-Feb-2017 5.87 -0.01 -0.17006802721088435 06-Feb-2017 5.88 0.03 0.5128205128205128 03-Feb-2017 5.85 0 0 02-Feb-2017 5.85 0.01 0.17123287671232876 01-Feb-2017 5.84 0 0 31-Jan-2017 5.84 -0.03 -0.5110732538330494 30-Jan-2017 5.87 0 0 27-Jan-2017 5.87 0.01 0.17064846416382254 26-Jan-2017 5.86 0.01 0.17094017094017094 25-Jan-2017 5.85 0.01 0.17123287671232876 24-Jan-2017 5.84 -0.01 -0.17094017094017094 23-Jan-2017 5.85 0 0 20-Jan-2017 5.85 -0.01 -0.17064846416382254 19-Jan-2017 5.86 0 0 18-Jan-2017 5.86 0 0 17-Jan-2017 5.86 0 0 16-Jan-2017 5.86 0.01 0.17094017094017094 13-Jan-2017 5.85 0 0 12-Jan-2017 5.85 -0.01 -0.17064846416382254 11-Jan-2017 5.86 0.01 0.17094017094017094 10-Jan-2017 5.85 0 0 09-Jan-2017 5.85 0 0 06-Jan-2017 5.85 0.03 0.5154639175257731 05-Jan-2017 5.82 0.01 0.1721170395869191 04-Jan-2017 5.81 0 0 03-Jan-2017 5.81 0.01 0.1724137931034483 02-Jan-2017 5.8 0.01 0.17271157167530224 30-Dec-2016 5.79 -0.03 -0.5154639175257731 29-Dec-2016 5.82 0 0 28-Dec-2016 5.82 0.01 0.1721170395869191 27-Dec-2016 5.81 0.01 0.1724137931034483 23-Dec-2016 5.8 0 0 22-Dec-2016 5.8 0.01 0.17271157167530224 21-Dec-2016 5.79 0 0 20-Dec-2016 5.79 0.01 0.17301038062283736 19-Dec-2016 5.78 -0.02 -0.3448275862068966 16-Dec-2016 5.8 -0.01 -0.1721170395869191 15-Dec-2016 5.81 0 0 14-Dec-2016 5.81 0.01 0.1724137931034483 13-Dec-2016 5.8 0 0 12-Dec-2016 5.8 0.01 0.17271157167530224 09-Dec-2016 5.79 0.01 0.17301038062283736 08-Dec-2016 5.78 0.03 0.5217391304347826 07-Dec-2016 5.75 0.02 0.34904013961605584 06-Dec-2016 5.73 0.01 0.17482517482517482 05-Dec-2016 5.72 0.01 0.17513134851138354 02-Dec-2016 5.71 -0.01 -0.17482517482517482 01-Dec-2016 5.72 0.02 0.3508771929824561 30-Nov-2016 5.7 -0.02 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04-Apr-2016 5.41 0 0 01-Apr-2016 5.41 0.01 0.18518518518518517 31-Mar-2016 5.4 0 0 30-Mar-2016 5.4 -0.01 -0.18484288354898337 29-Mar-2016 5.41 -0.04 -0.7339449541284404 24-Mar-2016 5.45 -0.01 -0.18315018315018314 23-Mar-2016 5.46 -0.02 -0.36496350364963503 22-Mar-2016 5.48 0 0 21-Mar-2016 5.48 0.03 0.5504587155963303 18-Mar-2016 5.45 0.03 0.5535055350553506 17-Mar-2016 5.42 -0.01 -0.1841620626151013 16-Mar-2016 5.43 -0.02 -0.3669724770642202 15-Mar-2016 5.45 0 0 14-Mar-2016 5.45 0.04 0.7393715341959335 11-Mar-2016 5.41 0.03 0.5576208178438662 10-Mar-2016 5.38 -0.01 -0.18552875695732837 09-Mar-2016 5.39 -0.02 -0.36968576709796674 08-Mar-2016 5.41 0.01 0.18518518518518517 07-Mar-2016 5.4 0.02 0.37174721189591076 04-Mar-2016 5.38 0.01 0.186219739292365 03-Mar-2016 5.37 0.03 0.5617977528089888 02-Mar-2016 5.34 0.03 0.5649717514124294 01-Mar-2016 5.31 0.03 0.5681818181818182 29-Feb-2016 5.28 0.01 0.18975332068311196 26-Feb-2016 5.27 0.03 0.5725190839694656 25-Feb-2016 5.24 -0.02 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5.24 0 0 19-Jan-2016 5.24 0 0 18-Jan-2016 5.24 -0.05 -0.945179584120983 15-Jan-2016 5.29 -0.03 -0.5639097744360902 14-Jan-2016 5.32 -0.02 -0.37453183520599254 13-Jan-2016 5.34 -0.01 -0.18691588785046728 12-Jan-2016 5.35 -0.02 -0.37243947858473 11-Jan-2016 5.37 0 0 08-Jan-2016 5.37 -0.01 -0.18587360594795538 07-Jan-2016 5.38 0 0 06-Jan-2016 5.38 0.02 0.373134328358209 05-Jan-2016 5.36 -0.02 -0.37174721189591076 04-Jan-2016 5.38 0.01 0.186219739292365 31-Dec-2015 5.37 -0.02 -0.37105751391465674 30-Dec-2015 5.39 0.01 0.18587360594795538 29-Dec-2015 5.38 -0.01 -0.18552875695732837 28-Dec-2015 5.39 0.02 0.37243947858473 23-Dec-2015 5.37 0.01 0.1865671641791045 22-Dec-2015 5.36 0 0 21-Dec-2015 5.36 -0.04 -0.7407407407407407 18-Dec-2015 5.4 0 0 17-Dec-2015 5.4 0.02 0.37174721189591076 16-Dec-2015 5.38 0.05 0.9380863039399625 15-Dec-2015 5.33 -0.07 -1.2962962962962963 14-Dec-2015 5.4 -0.07 -1.2797074954296161 11-Dec-2015 5.47 0 0 10-Dec-2015 5.47 -0.01 -0.18248175182481752 09-Dec-2015 5.48 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5.7 0.01 0.1757469244288225 30-Oct-2015 5.69 -0.02 -0.3502626970227671 29-Oct-2015 5.71 0.01 0.17543859649122806 28-Oct-2015 5.7 -0.01 -0.17513134851138354 27-Oct-2015 5.71 0 0 26-Oct-2015 5.71 0.02 0.351493848857645 23-Oct-2015 5.69 -0.01 -0.17543859649122806 22-Oct-2015 5.7 -0.01 -0.17513134851138354 21-Oct-2015 5.71 0.01 0.17543859649122806 20-Oct-2015 5.7 0.01 0.1757469244288225 19-Oct-2015 5.69 0.01 0.176056338028169 16-Oct-2015 5.68 0 0 15-Oct-2015 5.68 -0.01 -0.1757469244288225 14-Oct-2015 5.69 -0.01 -0.17543859649122806 13-Oct-2015 5.7 0 0 12-Oct-2015 5.7 0.03 0.5291005291005291 09-Oct-2015 5.67 0.01 0.17667844522968199 08-Oct-2015 5.66 0.04 0.7117437722419929 07-Oct-2015 5.62 0.02 0.35714285714285715 06-Oct-2015 5.6 0.04 0.7194244604316546 05-Oct-2015 5.56 -0.01 -0.17953321364452424 02-Oct-2015 5.57 0 0 01-Oct-2015 5.57 0.01 0.17985611510791366 30-Sept-2015 5.56 -0.04 -0.7142857142857143 29-Sept-2015 5.6 -0.07 -1.2345679012345678 28-Sept-2015 5.67 -0.01 -0.176056338028169 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19-Aug-2015 5.79 -0.01 -0.1724137931034483 18-Aug-2015 5.8 0 0 17-Aug-2015 5.8 0 0 14-Aug-2015 5.8 0.01 0.17271157167530224 13-Aug-2015 5.79 -0.01 -0.1724137931034483 12-Aug-2015 5.8 -0.03 -0.5145797598627787 11-Aug-2015 5.83 0 0 10-Aug-2015 5.83 -0.02 -0.3418803418803419 07-Aug-2015 5.85 -0.02 -0.34071550255536626 06-Aug-2015 5.87 0 0 05-Aug-2015 5.87 0 0 04-Aug-2015 5.87 -0.01 -0.17006802721088435 03-Aug-2015 5.88 0 0 31-Jul-2015 5.88 0 0 30-Jul-2015 5.88 0.02 0.3412969283276451 29-Jul-2015 5.86 0.02 0.3424657534246575 28-Jul-2015 5.84 -0.02 -0.3412969283276451 27-Jul-2015 5.86 -0.01 -0.17035775127768313 24-Jul-2015 5.87 0 0 23-Jul-2015 5.87 -0.02 -0.3395585738539898 22-Jul-2015 5.89 -0.01 -0.1694915254237288 21-Jul-2015 5.9 -0.02 -0.33783783783783783 20-Jul-2015 5.92 -0.01 -0.16863406408094436 17-Jul-2015 5.93 0 0 16-Jul-2015 5.93 0.01 0.16891891891891891 15-Jul-2015 5.92 0.01 0.1692047377326565 14-Jul-2015 5.91 0.01 0.1694915254237288 13-Jul-2015 5.9 0.02 0.3401360544217687 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09-Mar-2015 6 -0.02 -0.33222591362126247 06-Mar-2015 6.02 0 0 05-Mar-2015 6.02 -0.01 -0.16583747927031509 04-Mar-2015 6.03 0 0 03-Mar-2015 6.03 0.01 0.16611295681063123 02-Mar-2015 6.02 0 0 27-Feb-2015 6.02 -0.02 -0.33112582781456956 26-Feb-2015 6.04 0.01 0.16583747927031509 25-Feb-2015 6.03 0.02 0.33277870216306155 24-Feb-2015 6.01 0 0 23-Feb-2015 6.01 0 0 20-Feb-2015 6.01 0 0 19-Feb-2015 6.01 0 0 18-Feb-2015 6.01 0.01 0.16666666666666666 17-Feb-2015 6 0 0 16-Feb-2015 6 0.02 0.33444816053511706 13-Feb-2015 5.98 0 0 12-Feb-2015 5.98 0.01 0.16750418760469013 11-Feb-2015 5.97 0 0 10-Feb-2015 5.97 0 0 09-Feb-2015 5.97 0.01 0.16778523489932887 06-Feb-2015 5.96 0.02 0.3367003367003367 05-Feb-2015 5.94 0 0 04-Feb-2015 5.94 0.02 0.33783783783783783 03-Feb-2015 5.92 0.01 0.1692047377326565 02-Feb-2015 5.91 0 0 30-Jan-2015 5.91 -0.02 -0.3372681281618887 29-Jan-2015 5.93 0 0 28-Jan-2015 5.93 0 0 27-Jan-2015 5.93 0.01 0.16891891891891891 26-Jan-2015 5.92 0.01 0.1692047377326565 23-Jan-2015 5.91 0.01 0.1694915254237288 22-Jan-2015 5.9 0.01 0.1697792869269949 21-Jan-2015 5.89 -0.01 -0.1694915254237288 20-Jan-2015 5.9 0.01 0.1697792869269949 19-Jan-2015 5.89 0 0 16-Jan-2015 5.89 0 0 15-Jan-2015 5.89 -0.01 -0.1694915254237288 14-Jan-2015 5.9 0 0 13-Jan-2015 5.9 -0.01 -0.1692047377326565 12-Jan-2015 5.91 0.01 0.1694915254237288 09-Jan-2015 5.9 0.02 0.3401360544217687 08-Jan-2015 5.88 0.01 0.17035775127768313 07-Jan-2015 5.87 -0.02 -0.3395585738539898 06-Jan-2015 5.89 -0.02 -0.338409475465313 05-Jan-2015 5.91 0 0 02-Jan-2015 5.91 0 0 31-Dec-2014 5.91 -0.03 -0.5050505050505051 30-Dec-2014 5.94 0 0 29-Dec-2014 5.94 -- -- 23-Dec-2014 5.93 0.01 0.16891891891891891 22-Dec-2014 5.92 0.02 0.3389830508474576 19-Dec-2014 5.9 0.07 1.2006861063464838 18-Dec-2014 5.83 0.04 0.690846286701209 17-Dec-2014 5.79 -0.03 -0.5154639175257731 16-Dec-2014 5.82 -0.03 -0.5128205128205128 15-Dec-2014 5.85 -0.05 -0.847457627118644 12-Dec-2014 5.9 -0.02 -0.33783783783783783 11-Dec-2014 5.92 -0.03 -0.5042016806722689 10-Dec-2014 5.95 -0.03 -0.5016722408026756 09-Dec-2014 5.98 -0.02 -0.3333333333333333 08-Dec-2014 6 0 0 05-Dec-2014 6 0 0 04-Dec-2014 6 0 0 03-Dec-2014 6 -0.01 -0.16638935108153077 02-Dec-2014 6.01 -0.04 -0.6611570247933884 01-Dec-2014 6.05 -0.01 -0.16501650165016502 28-Nov-2014 6.06 -0.02 -0.32894736842105265 27-Nov-2014 6.08 0 0 26-Nov-2014 6.08 0.01 0.16474464579901152 25-Nov-2014 6.07 0 0 24-Nov-2014 6.07 0.02 0.3305785123966942 21-Nov-2014 6.05 0 0 20-Nov-2014 6.05 -0.01 -0.16501650165016502 19-Nov-2014 6.06 -0.01 -0.16474464579901152 18-Nov-2014 6.07 -0.01 -0.16447368421052633 17-Nov-2014 6.08 0 0 14-Nov-2014 6.08 -0.01 -0.16420361247947454 13-Nov-2014 6.09 0.01 0.16447368421052633 12-Nov-2014 6.08 0 0 11-Nov-2014 6.08 0 0 10-Nov-2014 6.08 0.01 0.16474464579901152 07-Nov-2014 6.07 0 0 06-Nov-2014 6.07 0.01 0.16501650165016502 05-Nov-2014 6.06 -0.01 -0.16474464579901152 04-Nov-2014 6.07 -0.01 -0.16447368421052633 03-Nov-2014 6.08 0.01 0.16474464579901152 31-Oct-2014 6.07 -0.01 -0.16447368421052633 30-Oct-2014 6.08 0 0 29-Oct-2014 6.08 0.01 0.16474464579901152 28-Oct-2014 6.07 0 0 27-Oct-2014 6.07 0 0 24-Oct-2014 6.07 0.01 0.16501650165016502 23-Oct-2014 6.06 0 0 22-Oct-2014 6.06 0.04 0.6644518272425249 21-Oct-2014 6.02 0.02 0.3333333333333333 20-Oct-2014 6 0.06 1.0101010101010102 17-Oct-2014 5.94 0.03 0.5076142131979695 16-Oct-2014 5.91 -0.03 -0.5050505050505051 15-Oct-2014 5.94 -0.03 -0.5025125628140703 14-Oct-2014 5.97 -0.01 -0.16722408026755853 13-Oct-2014 5.98 -0.03 -0.49916805324459235 10-Oct-2014 6.01 -0.03 -0.4966887417218543 09-Oct-2014 6.04 -0.02 -0.33003300330033003 08-Oct-2014 6.06 -0.01 -0.16474464579901152 07-Oct-2014 6.07 0.01 0.16501650165016502 06-Oct-2014 6.06 0.02 0.33112582781456956 03-Oct-2014 6.04 0.01 0.16583747927031509 02-Oct-2014 6.03 0 0 01-Oct-2014 6.03 0.01 0.16611295681063123 30-Sept-2014 6.02 -0.05 -0.8237232289950577 29-Sept-2014 6.07 -0.02 -0.3284072249589491 26-Sept-2014 6.09 -0.02 -0.32733224222585927 25-Sept-2014 6.11 -0.02 -0.3262642740619902 24-Sept-2014 6.13 -0.02 -0.3252032520325203 23-Sept-2014 6.15 -0.01 -0.16233766233766234 22-Sept-2014 6.16 0 0 19-Sept-2014 6.16 0.01 0.16260162601626016 18-Sept-2014 6.15 0 0 17-Sept-2014 6.15 0 0 16-Sept-2014 6.15 -0.01 -0.16233766233766234 15-Sept-2014 6.16 0 0 12-Sept-2014 6.16 0 0 11-Sept-2014 6.16 -0.01 -0.1620745542949757 10-Sept-2014 6.17 -0.01 -0.16181229773462782 09-Sept-2014 6.18 0 0 08-Sept-2014 6.18 -0.01 -0.16155088852988692 05-Sept-2014 6.19 -0.01 -0.16129032258064516 04-Sept-2014 6.2 -0.01 -0.1610305958132045 03-Sept-2014 6.21 0.01 0.16129032258064516 02-Sept-2014 6.2 -0.01 -0.1610305958132045 01-Sept-2014 6.21 0 0 29-Aug-2014 6.21 -0.01 -0.1607717041800643 28-Aug-2014 6.22 -0.01 -0.16051364365971107 27-Aug-2014 6.23 0.01 0.1607717041800643 26-Aug-2014 6.22 0 0 25-Aug-2014 6.22 0.01 0.1610305958132045 22-Aug-2014 6.21 0 0 21-Aug-2014 6.21 0 0 20-Aug-2014 6.21 0.01 0.16129032258064516 19-Aug-2014 6.2 0.01 0.16155088852988692 18-Aug-2014 6.19 0.03 0.487012987012987 14-Aug-2014 6.16 0.02 0.3257328990228013 13-Aug-2014 6.14 0.01 0.1631321370309951 12-Aug-2014 6.13 0.01 0.16339869281045752 11-Aug-2014 6.12 0 0 08-Aug-2014 6.12 0.01 0.16366612111292964 07-Aug-2014 6.11 -0.01 -0.16339869281045752 06-Aug-2014 6.12 0.02 0.32786885245901637 05-Aug-2014 6.1 0.01 0.16420361247947454 04-Aug-2014 6.09 -0.03 -0.49019607843137253 01-Aug-2014 6.12 -0.03 -0.4878048780487805 31-Jul-2014 6.15 -0.04 -0.6462035541195477 30-Jul-2014 6.19 -0.01 -0.16129032258064516 29-Jul-2014 6.2 -0.01 -0.1610305958132045 28-Jul-2014 6.21 0.01 0.16129032258064516 25-Jul-2014 6.2 0.01 0.16155088852988692 24-Jul-2014 6.19 0.01 0.16181229773462782 23-Jul-2014 6.18 0 0 22-Jul-2014 6.18 0 0 21-Jul-2014 6.18 -0.01 -0.16155088852988692 18-Jul-2014 6.19 -0.01 -0.16129032258064516 17-Jul-2014 6.2 -0.01 -0.1610305958132045 16-Jul-2014 6.21 -0.01 -0.1607717041800643 15-Jul-2014 6.22 0 0 14-Jul-2014 6.22 0 0 11-Jul-2014 6.22 -0.01 -0.16051364365971107 10-Jul-2014 6.23 0 0 09-Jul-2014 6.23 0 0 08-Jul-2014 6.23 -0.01 -0.16025641025641027 07-Jul-2014 6.24 0.04 0.6451612903225806 04-Jul-2014 6.2 -0.04 -0.6410256410256411 03-Jul-2014 6.24 0 0 02-Jul-2014 6.24 0 0 01-Jul-2014 6.24 0.01 0.16051364365971107 30-Jun-2014 6.23 -0.02 -0.32 27-Jun-2014 6.25 0 0 26-Jun-2014 6.25 0 0 25-Jun-2014 6.25 -0.01 -0.1597444089456869 24-Jun-2014 6.26 0.01 0.16 20-Jun-2014 6.25 0.01 0.16025641025641027 19-Jun-2014 6.24 0 0 18-Jun-2014 6.24 0 0 17-Jun-2014 6.24 0.01 0.16051364365971107 16-Jun-2014 6.23 0 0 13-Jun-2014 6.23 0.01 0.1607717041800643 12-Jun-2014 6.22 -0.01 -0.16051364365971107 11-Jun-2014 6.23 0 0 10-Jun-2014 6.23 0.02 0.322061191626409 06-Jun-2014 6.21 0.01 0.16129032258064516 04-Jun-2014 6.2 0 0 03-Jun-2014 6.2 0 0 02-Jun-2014 6.2 0.01 0.16155088852988692 30-May-2014 6.19 -0.01 -0.16129032258064516 28-May-2014 6.2 0 0 27-May-2014 6.2 0 0 26-May-2014 6.2 0.01 0.16155088852988692 23-May-2014 6.19 -0.01 -0.16129032258064516 22-May-2014 6.2 0 0 21-May-2014 6.2 0.01 0.16155088852988692 20-May-2014 6.19 0 0 19-May-2014 6.19 0 0 16-May-2014 6.19 -0.01 -0.16129032258064516 15-May-2014 6.2 0 0 14-May-2014 6.2 0 0 13-May-2014 6.2 0 0 12-May-2014 6.2 0 0 09-May-2014 6.2 0 0 08-May-2014 6.2 0.04 0.6493506493506493 07-May-2014 6.16 -0.03 -0.48465266558966075 06-May-2014 6.19 0 0 05-May-2014 6.19 0.01 0.16181229773462782 02-May-2014 6.18 0.01 0.1620745542949757 30-Apr-2014 6.17 -0.03 -0.4838709677419355 29-Apr-2014 6.2 0 0 28-Apr-2014 6.2 0 0 25-Apr-2014 6.2 0 0 24-Apr-2014 6.2 0.01 0.16155088852988692 23-Apr-2014 6.19 0 0 22-Apr-2014 6.19 0.01 0.16181229773462782 17-Apr-2014 6.18 0 0 16-Apr-2014 6.18 0 0 15-Apr-2014 6.18 0 0 14-Apr-2014 6.18 0 0 11-Apr-2014 6.18 -0.02 -0.3225806451612903 10-Apr-2014 6.2 0 0 09-Apr-2014 6.2 0.01 0.16155088852988692 08-Apr-2014 6.19 -0.01 -0.16129032258064516 07-Apr-2014 6.2 0.01 0.16155088852988692 04-Apr-2014 6.19 0 0 03-Apr-2014 6.19 0 0 02-Apr-2014 6.19 0.02 0.3241491085899514 01-Apr-2014 6.17 0.01 0.16233766233766234 31-Mar-2014 6.16 -0.02 -0.32362459546925565 28-Mar-2014 6.18 0 0 27-Mar-2014 6.18 0 0 26-Mar-2014 6.18 0 0 25-Mar-2014 6.18 0 0 24-Mar-2014 6.18 0.01 0.1620745542949757 21-Mar-2014 6.17 -0.01 -0.16181229773462782 20-Mar-2014 6.18 0 0 19-Mar-2014 6.18 0.01 0.1620745542949757 18-Mar-2014 6.17 0.04 0.6525285481239804 17-Mar-2014 6.13 -0.04 -0.6482982171799028 14-Mar-2014 6.17 0 0 13-Mar-2014 6.17 -0.01 -0.16181229773462782 12-Mar-2014 6.18 -0.01 -0.16155088852988692 11-Mar-2014 6.19 0 0 10-Mar-2014 6.19 -0.01 -0.16129032258064516 07-Mar-2014 6.2 0 0 06-Mar-2014 6.2 0 0 05-Mar-2014 6.2 0.01 0.16155088852988692 04-Mar-2014 6.19 0 0 03-Mar-2014 6.19 0.01 0.16181229773462782 28-Feb-2014 6.18 -0.02 -0.3225806451612903 27-Feb-2014 6.2 0.01 0.16155088852988692 26-Feb-2014 6.19 0 0 25-Feb-2014 6.19 0.01 0.16181229773462782 24-Feb-2014 6.18 0.01 0.1620745542949757 21-Feb-2014 6.17 0 0 20-Feb-2014 6.17 0.01 0.16233766233766234 19-Feb-2014 6.16 0.01 0.16260162601626016 18-Feb-2014 6.15 0 0 17-Feb-2014 6.15 0.01 0.16286644951140064 14-Feb-2014 6.14 0.01 0.1631321370309951 13-Feb-2014 6.13 0.01 0.16339869281045752 12-Feb-2014 6.12 0.01 0.16366612111292964 11-Feb-2014 6.11 0.01 0.16393442622950818 10-Feb-2014 6.1 0.01 0.16420361247947454 07-Feb-2014 6.09 0.02 0.32948929159802304 06-Feb-2014 6.07 0 0 05-Feb-2014 6.07 0 0 04-Feb-2014 6.07 -0.02 -0.3284072249589491 03-Feb-2014 6.09 0 0 31-Jan-2014 6.09 -0.02 -0.32733224222585927 30-Jan-2014 6.11 0 0 29-Jan-2014 6.11 0 0 28-Jan-2014 6.11 -0.01 -0.16339869281045752 27-Jan-2014 6.12 -0.02 -0.3257328990228013 24-Jan-2014 6.14 -0.01 -0.16260162601626016 23-Jan-2014 6.15 0 0 22-Jan-2014 6.15 0 0 21-Jan-2014 6.15 0 0 20-Jan-2014 6.15 0 0 17-Jan-2014 6.15 0.01 0.16286644951140064 16-Jan-2014 6.14 0 0 15-Jan-2014 6.14 0.01 0.1631321370309951 14-Jan-2014 6.13 0 0 13-Jan-2014 6.13 0.01 0.16339869281045752 10-Jan-2014 6.12 0 0 09-Jan-2014 6.12 0.01 0.16366612111292964 08-Jan-2014 6.11 0.01 0.16393442622950818 07-Jan-2014 6.1 0.01 0.16420361247947454 06-Jan-2014 6.09 0 0 03-Jan-2014 6.09 0.01 0.16447368421052633 02-Jan-2014 6.08 0 0 31-Dec-2013 6.08 -0.02 -0.32786885245901637 30-Dec-2013 6.1 0 0 27-Dec-2013 6.1 0.01 0.16420361247947454 23-Dec-2013 6.09 0.01 0.16447368421052633 20-Dec-2013 6.08 0 0 19-Dec-2013 6.08 0.01 0.16474464579901152 18-Dec-2013 6.07 -0.01 -0.16447368421052633 17-Dec-2013 6.08 0.01 0.16474464579901152 16-Dec-2013 6.07 0.01 0.16501650165016502 13-Dec-2013 6.06 -0.01 -0.16474464579901152 12-Dec-2013 6.07 0 0 11-Dec-2013 6.07 0 0 10-Dec-2013 6.07 0 0 09-Dec-2013 6.07 0.02 0.3305785123966942 06-Dec-2013 6.05 0 0 05-Dec-2013 6.05 0 0 04-Dec-2013 6.05 0 0 03-Dec-2013 6.05 -0.01 -0.16501650165016502 02-Dec-2013 6.06 0 0 29-Nov-2013 6.06 -0.02 -0.32894736842105265 28-Nov-2013 6.08 0.01 0.16474464579901152 27-Nov-2013 6.07 0.01 0.16501650165016502 26-Nov-2013 6.06 0.01 0.1652892561983471 25-Nov-2013 6.05 0 0 22-Nov-2013 6.05 0 0 21-Nov-2013 6.05 0 0 20-Nov-2013 6.05 0 0 19-Nov-2013 6.05 0.01 0.16556291390728478 18-Nov-2013 6.04 0.01 0.16583747927031509 15-Nov-2013 6.03 0.01 0.16611295681063123 14-Nov-2013 6.02 0 0 13-Nov-2013 6.02 -0.01 -0.16583747927031509 12-Nov-2013 6.03 0 0 11-Nov-2013 6.03 -0.01 -0.16556291390728478 08-Nov-2013 6.04 0 0 07-Nov-2013 6.04 0 0 06-Nov-2013 6.04 -0.01 -0.1652892561983471 05-Nov-2013 6.05 0 0 04-Nov-2013 6.05 0.01 0.16556291390728478 31-Oct-2013 6.04 -0.02 -0.33003300330033003 30-Oct-2013 6.06 0 0 29-Oct-2013 6.06 0 0 28-Oct-2013 6.06 0 0 25-Oct-2013 6.06 0.01 0.1652892561983471 24-Oct-2013 6.05 0 0 23-Oct-2013 6.05 0.01 0.16556291390728478 22-Oct-2013 6.04 0.01 0.16583747927031509 21-Oct-2013 6.03 0.01 0.16611295681063123 18-Oct-2013 6.02 0.02 0.3333333333333333 17-Oct-2013 6 0.01 0.1669449081803005 16-Oct-2013 5.99 0 0 15-Oct-2013 5.99 0.01 0.16722408026755853 14-Oct-2013 5.98 0 0 11-Oct-2013 5.98 0.01 0.16750418760469013 10-Oct-2013 5.97 0 0 09-Oct-2013 5.97 0 0 08-Oct-2013 5.97 0 0 07-Oct-2013 5.97 0 0 04-Oct-2013 5.97 0.01 0.16778523489932887 03-Oct-2013 5.96 0.01 0.16806722689075632 02-Oct-2013 5.95 0 0 01-Oct-2013 5.95 -0.01 -0.16778523489932887 30-Sept-2013 5.96 -0.03 -0.5008347245409015 27-Sept-2013 5.99 -0.01 -0.16666666666666666 26-Sept-2013 6 0 0 25-Sept-2013 6 0 0 24-Sept-2013 6 0 0 23-Sept-2013 6 -0.01 -0.16638935108153077 20-Sept-2013 6.01 0.03 0.5016722408026756 19-Sept-2013 5.98 0.01 0.16750418760469013 18-Sept-2013 5.97 0.01 0.16778523489932887 17-Sept-2013 5.96 0.02 0.3367003367003367 16-Sept-2013 5.94 0 0 13-Sept-2013 5.94 0.01 0.16863406408094436 12-Sept-2013 5.93 0.01 0.16891891891891891 11-Sept-2013 5.92 0 0 10-Sept-2013 5.92 0.01 0.1692047377326565 09-Sept-2013 5.91 0.01 0.1694915254237288 06-Sept-2013 5.9 -0.01 -0.1692047377326565 05-Sept-2013 5.91 0.01 0.1694915254237288 04-Sept-2013 5.9 0.01 0.1697792869269949 03-Sept-2013 5.89 0 0 02-Sept-2013 5.89 0 0 30-Aug-2013 5.89 -0.01 -0.1694915254237288 29-Aug-2013 5.9 0 0 28-Aug-2013 5.9 -0.01 -0.1692047377326565 27-Aug-2013 5.91 0 0 26-Aug-2013 5.91 0.01 0.1694915254237288 23-Aug-2013 5.9 0 0 22-Aug-2013 5.9 0 0 21-Aug-2013 5.9 -0.01 -0.1692047377326565 20-Aug-2013 5.91 -0.01 -0.16891891891891891 19-Aug-2013 5.92 0 0 16-Aug-2013 5.92 -0.02 -0.3367003367003367 14-Aug-2013 5.94 0 0 13-Aug-2013 5.94 0 0 12-Aug-2013 5.94 0 0 09-Aug-2013 5.94 0.01 0.16863406408094436 08-Aug-2013 5.93 -0.01 -0.16835016835016836 07-Aug-2013 5.94 -0.01 -0.16806722689075632 06-Aug-2013 5.95 0 0 05-Aug-2013 5.95 0 0 02-Aug-2013 5.95 0 0 01-Aug-2013 5.95 0 0 31-Jul-2013 5.95 -0.03 -0.5016722408026756 30-Jul-2013 5.98 0 0 29-Jul-2013 5.98 0 0 26-Jul-2013 5.98 -0.02 -0.3333333333333333 25-Jul-2013 6 -0.02 -0.33222591362126247 24-Jul-2013 6.02 0 0 23-Jul-2013 6.02 0.01 0.16638935108153077 22-Jul-2013 6.01 0.02 0.333889816360601 19-Jul-2013 5.99 0.02 0.33500837520938026 18-Jul-2013 5.97 0.02 0.33613445378151263 17-Jul-2013 5.95 0.02 0.3372681281618887 16-Jul-2013 5.93 0.01 0.16891891891891891 15-Jul-2013 5.92 0.02 0.3389830508474576 12-Jul-2013 5.9 0.03 0.5110732538330494 11-Jul-2013 5.87 0.01 0.17064846416382254 10-Jul-2013 5.86 0.02 0.3424657534246575 09-Jul-2013 5.84 -0.01 -0.17094017094017094 08-Jul-2013 5.85 0 0 05-Jul-2013 5.85 0 0 04-Jul-2013 5.85 -0.01 -0.17064846416382254 03-Jul-2013 5.86 0.01 0.17094017094017094 02-Jul-2013 5.85 0.01 0.17123287671232876 01-Jul-2013 5.84 0.01 0.17152658662092624 28-Jun-2013 5.83 0.01 0.1718213058419244 27-Jun-2013 5.82 0.03 0.5181347150259067 26-Jun-2013 5.79 -0.01 -0.1724137931034483 25-Jun-2013 5.8 -0.07 -1.192504258943782 24-Jun-2013 5.87 -0.01 -0.17006802721088435 21-Jun-2013 5.88 -0.09 -1.5075376884422111 20-Jun-2013 5.97 0 0 19-Jun-2013 5.97 0 0 18-Jun-2013 5.97 0.01 0.16778523489932887 17-Jun-2013 5.96 0.03 0.5059021922428331 14-Jun-2013 5.93 0.02 0.338409475465313 13-Jun-2013 5.91 -0.03 -0.5050505050505051 12-Jun-2013 5.94 -0.04 -0.6688963210702341 11-Jun-2013 5.98 -0.01 -0.1669449081803005 10-Jun-2013 5.99 0.04 0.6722689075630253 07-Jun-2013 5.95 -0.01 -0.16778523489932887 06-Jun-2013 5.96 -0.04 -0.6666666666666666 05-Jun-2013 6 -0.02 -0.33222591362126247 04-Jun-2013 6.02 -0.03 -0.49586776859504134 03-Jun-2013 6.05 -0.01 -0.16501650165016502 31-May-2013 6.06 -0.03 -0.49261083743842365 30-May-2013 6.09 -0.03 -0.49019607843137253 29-May-2013 6.12 -0.01 -0.1631321370309951 28-May-2013 6.13 0 0 27-May-2013 6.13 0 0 24-May-2013 6.13 -0.02 -0.3252032520325203 23-May-2013 6.15 -0.04 -0.6462035541195477 22-May-2013 6.19 0 0 21-May-2013 6.19 0.05 0.8143322475570033 17-May-2013 6.14 0 0 16-May-2013 6.14 -0.01 -0.16260162601626016 15-May-2013 6.15 0 0 14-May-2013 6.15 0.02 0.3262642740619902 13-May-2013 6.13 -0.04 -0.6482982171799028 10-May-2013 6.17 0 0 08-May-2013 6.17 0.02 0.3252032520325203 07-May-2013 6.15 0 0 06-May-2013 6.15 0.02 0.3262642740619902 03-May-2013 6.13 0.01 0.16339869281045752 02-May-2013 6.12 0.02 0.32786885245901637 30-Apr-2013 6.1 -0.01 -0.16366612111292964 29-Apr-2013 6.11 0 0 26-Apr-2013 6.11 0.02 0.33 25-Apr-2013 6.09 0.01 0.16 24-Apr-2013 6.08 0.01 0.16 23-Apr-2013 6.07 0.01 0.17 22-Apr-2013 6.06 0 0 19-Apr-2013 6.06 0 0 18-Apr-2013 6.06 -0.01 -0.16 17-Apr-2013 6.07 0.01 0.17 16-Apr-2013 6.06 -0.02 -0.33 15-Apr-2013 6.08 0 0 12-Apr-2013 6.08 0.02 0.33 11-Apr-2013 6.06 0.01 0.17 10-Apr-2013 6.05 0.01 0.17 09-Apr-2013 6.04 0.01 0.17 08-Apr-2013 6.03 0 0 05-Apr-2013 6.03 -0.01 -0.17 04-Apr-2013 6.04 0 0 03-Apr-2013 6.04 0.01 0.17 02-Apr-2013 6.03 0.01 0.17 28-Mar-2013 6.02 -0.03 -0.5 27-Mar-2013 6.05 0 0 26-Mar-2013 6.05 0 0 25-Mar-2013 6.05 0 0 22-Mar-2013 6.05 0 0 21-Mar-2013 6.05 0 0 20-Mar-2013 6.05 0.01 0.17 19-Mar-2013 6.04 -0.01 -0.17 18-Mar-2013 6.05 0.01 0.17 15-Mar-2013 6.04 0 0 14-Mar-2013 6.04 0.01 0.17 13-Mar-2013 6.03 0 0 12-Mar-2013 6.03 0 0 11-Mar-2013 6.03 0.01 0.17 08-Mar-2013 6.02 0 0 07-Mar-2013 6.02 0.01 0.17 06-Mar-2013 6.01 0.01 0.17 05-Mar-2013 6 0 0 04-Mar-2013 6 0.01 0.17 01-Mar-2013 5.99 0 0 28-Feb-2013 5.99 -0.01 -0.17 27-Feb-2013 6 -0.01 -0.17 26-Feb-2013 6.01 0.01 0.17 25-Feb-2013 6 0.01 0.17 22-Feb-2013 5.99 -0.01 -0.17 21-Feb-2013 6 -0.01 -0.17 20-Feb-2013 6.01 0 0 19-Feb-2013 6.01 0 0 18-Feb-2013 6.01 0.01 0.17 15-Feb-2013 6 0 0 14-Feb-2013 6 0.01 0.17 13-Feb-2013 5.99 0.01 0.17 12-Feb-2013 5.98 0 0 11-Feb-2013 5.98 0 0 08-Feb-2013 5.98 -0.01 -0.17 07-Feb-2013 5.99 0 0 06-Feb-2013 5.99 -0.01 -0.17 05-Feb-2013 6 -0.01 -0.17 04-Feb-2013 6.01 0 0 01-Feb-2013 6.01 -0.01 -0.17 31-Jan-2013 6.02 -0.04 -0.66 30-Jan-2013 6.06 -0.02 -0.33 29-Jan-2013 6.08 0 0 28-Jan-2013 6.08 0.01 0.16 25-Jan-2013 6.07 0 0 24-Jan-2013 6.07 0.01 0.16501650165016502 23-Jan-2013 6.06 0 0 22-Jan-2013 6.06 0 0 21-Jan-2013 6.06 0.01 0.17 18-Jan-2013 6.05 0 0 17-Jan-2013 6.05 0.01 0.16556291390728478 16-Jan-2013 6.04 -0.01 -0.1652892561983471 15-Jan-2013 6.05 0 0 14-Jan-2013 6.05 0.01 0.16556291390728478 11-Jan-2013 6.04 0.01 0.16583747927031509 10-Jan-2013 6.03 0.01 0.16611295681063123 09-Jan-2013 6.02 0 0 08-Jan-2013 6.02 0 0 07-Jan-2013 6.02 0.01 0.16638935108153077 04-Jan-2013 6.01 0.01 0.16666666666666666 03-Jan-2013 6 0.03 0.5025125628140703 02-Jan-2013 5.97 0 0 31-Dec-2012 5.97 -0.02 -0.333889816360601 28-Dec-2012 5.99 0 0 27-Dec-2012 5.99 -- -- 21-Dec-2012 6 0 0 20-Dec-2012 6 0.01 0.1669449081803005 19-Dec-2012 5.99 0.01 0.16722408026755853 18-Dec-2012 5.98 0 0 17-Dec-2012 5.98 0 0 14-Dec-2012 5.98 0 0 13-Dec-2012 5.98 0.01 0.16750418760469013 12-Dec-2012 5.97 0.01 0.16778523489932887 11-Dec-2012 5.96 0.01 0.16806722689075632 10-Dec-2012 5.95 0.01 0.16835016835016836 07-Dec-2012 5.94 0.01 0.16863406408094436 06-Dec-2012 5.93 0.01 0.17 05-Dec-2012 5.92 0.01 0.17 04-Dec-2012 5.91 0.01 0.17 03-Dec-2012 5.9 0.01 0.17 30-Nov-2012 5.89 -0.01 -0.17 29-Nov-2012 5.9 0.01 0.17 28-Nov-2012 5.89 0 0 27-Nov-2012 5.89 0.01 0.17 26-Nov-2012 5.88 0.01 0.17 23-Nov-2012 5.87 0 0 22-Nov-2012 5.87 0.01 0.17 21-Nov-2012 5.86 0.01 0.17 20-Nov-2012 5.85 0.02 0.34 19-Nov-2012 5.83 0 0 16-Nov-2012 5.83 -0.03 -0.51 15-Nov-2012 5.86 0 0 14-Nov-2012 5.86 -0.02 -0.34 13-Nov-2012 5.88 0.01 0.17 12-Nov-2012 5.87 -0.02 -0.34 09-Nov-2012 5.89 -0.01 -0.17 08-Nov-2012 5.9 -0.01 -0.17 07-Nov-2012 5.91 0.02 0.34 06-Nov-2012 5.89 0 0 05-Nov-2012 5.89 0 0 02-Nov-2012 5.89 0.01 0.17 31-Oct-2012 5.88 -0.03 -0.51 29-Oct-2012 5.91 -0.01 -0.17 26-Oct-2012 5.92 0 0 25-Oct-2012 5.92 0 0 24-Oct-2012 5.92 -0.01 -0.17 23-Oct-2012 5.93 -0.01 -0.17 22-Oct-2012 5.94 0 0 19-Oct-2012 5.94 0 0 18-Oct-2012 5.94 0.02 0.34 17-Oct-2012 5.92 0.01 0.17 16-Oct-2012 5.91 0.01 0.17 15-Oct-2012 5.9 0 0 12-Oct-2012 5.9 0.01 0.17 11-Oct-2012 5.89 0 0 10-Oct-2012 5.89 -0.01 -0.17 09-Oct-2012 5.9 0.01 0.17 08-Oct-2012 5.89 0.01 0.17 05-Oct-2012 5.88 0.01 0.17 04-Oct-2012 5.87 0 0 03-Oct-2012 5.87 0 0 02-Oct-2012 5.87 0.01 0.17 01-Oct-2012 5.86 0 0 28-Sept-2012 5.86 -0.01 -0.17 27-Sept-2012 5.87 -0.03 -0.51 26-Sept-2012 5.9 -0.02 -0.34 25-Sept-2012 5.92 -0.01 -0.17 24-Sept-2012 5.93 0 0 21-Sept-2012 5.93 -0.01 -0.17 20-Sept-2012 5.94 0 0 19-Sept-2012 5.94 0 0 18-Sept-2012 5.94 0 0 17-Sept-2012 5.94 0.03 0.51 14-Sept-2012 5.91 0.01 0.17 13-Sept-2012 5.9 0.02 0.34 12-Sept-2012 5.88 0.01 0.17 11-Sept-2012 5.87 -- -- 10-Sept-2012 5.9 -- -- 07-Sept-2012 5.84 -- -- 06-Sept-2012 5.82 -- -- 05-Sept-2012 5.82 -- -- 04-Sept-2012 5.81 -- -- 03-Sept-2012 5.81 -- -- 31-Aug-2012 5.81 -0.02 -0.34 30-Aug-2012 5.83 -- -- 29-Aug-2012 5.83 -- -- 28-Aug-2012 5.87 -- -- 27-Aug-2012 5.82 -- -- 24-Aug-2012 5.82 -- -- 23-Aug-2012 5.82 -- -- 22-Aug-2012 5.82 -- -- 21-Aug-2012 5.81 -- -- 20-Aug-2012 5.81 -- -- 17-Aug-2012 5.84 -- -- 16-Aug-2012 5.84 -- -- 14-Aug-2012 5.81 -- -- 13-Aug-2012 5.81 -- -- 10-Aug-2012 5.81 -- -- 09-Aug-2012 5.81 -- -- 08-Aug-2012 5.81 -- -- 07-Aug-2012 5.8 -- -- 06-Aug-2012 5.79 -- -- 03-Aug-2012 5.78 -- -- 02-Aug-2012 5.78 -- -- 01-Aug-2012 5.77 -- -- 31-Jul-2012 5.76 -0.01 -0.17 30-Jul-2012 5.77 -- -- 27-Jul-2012 5.76 -- -- 26-Jul-2012 5.75 -- -- 25-Jul-2012 5.75 -- -- 24-Jul-2012 5.75 -- -- 23-Jul-2012 5.77 -- -- 20-Jul-2012 5.77 -- -- 19-Jul-2012 5.75 -- -- 18-Jul-2012 5.75 -- -- 17-Jul-2012 5.74 -- -- 16-Jul-2012 5.74 -- -- 13-Jul-2012 5.78 -- -- 12-Jul-2012 5.74 -- -- 11-Jul-2012 5.74 -- -- 10-Jul-2012 5.73 -- -- 09-Jul-2012 5.73 -- -- 06-Jul-2012 5.73 -- -- 05-Jul-2012 5.73 -- -- 04-Jul-2012 5.72 -- -- 03-Jul-2012 5.71 -- -- 02-Jul-2012 5.7 -- -- 29-Jun-2012 5.68 -0.02 -0.35 28-Jun-2012 5.7 -- -- 27-Jun-2012 5.7 -- -- 26-Jun-2012 5.7 -- -- 25-Jun-2012 5.71 -- -- 22-Jun-2012 5.71 -- -- 21-Jun-2012 5.7 -- -- 20-Jun-2012 5.69 -- -- 19-Jun-2012 5.65 -- -- 18-Jun-2012 5.65 -- -- 15-Jun-2012 5.63 -- -- 14-Jun-2012 5.63 -- -- 13-Jun-2012 5.63 -- -- 12-Jun-2012 5.63 -- -- 11-Jun-2012 5.63 -- -- 08-Jun-2012 5.62 -- -- 07-Jun-2012 5.59 -- -- 06-Jun-2012 5.56 -- -- 05-Jun-2012 5.57 -- -- 04-Jun-2012 5.58 -- -- 01-Jun-2012 5.61 -- -- 31-May-2012 5.62 -0.04 -0.71 30-May-2012 5.66 -- -- 29-May-2012 5.65 -- -- 25-May-2012 5.64 -- -- 24-May-2012 5.64 -- -- 23-May-2012 5.65 -- -- 22-May-2012 5.63 -- -- 21-May-2012 5.65 -- -- 18-May-2012 5.62 -- -- 16-May-2012 5.73 -- -- 15-May-2012 5.74 -- -- 14-May-2012 5.76 -- -- 11-May-2012 5.76 -- -- 10-May-2012 5.75 -- -- 09-May-2012 5.76 -- -- 08-May-2012 5.76 -- -- 07-May-2012 5.77 -- -- 04-May-2012 5.77 -- -- 03-May-2012 5.76 -- -- 02-May-2012 5.75 -- -- 30-Apr-2012 5.73 -0.02 -0.35 27-Apr-2012 5.75 -- -- 26-Apr-2012 5.74 -- -- 25-Apr-2012 5.72 -- -- 24-Apr-2012 5.71 -- -- 23-Apr-2012 5.71 -- -- 20-Apr-2012 5.7 -- -- 19-Apr-2012 5.7 -- -- 18-Apr-2012 5.7 -- -- 17-Apr-2012 5.69 -- -- 16-Apr-2012 5.69 -- -- 13-Apr-2012 5.69 -- -- 12-Apr-2012 5.67 -- -- 11-Apr-2012 5.67 -- -- 10-Apr-2012 5.69 -- -- 05-Apr-2012 5.71 -- -- 04-Apr-2012 5.72 -- -- 03-Apr-2012 5.72 -- -- 02-Apr-2012 5.71 -- -- 30-Mar-2012 5.71 -0.04 -0.7 29-Mar-2012 5.75 -- -- 28-Mar-2012 5.75 -- -- 27-Mar-2012 5.74 -- -- 26-Mar-2012 5.74 -- -- 23-Mar-2012 5.73 -- -- 22-Mar-2012 5.74 -- -- 21-Mar-2012 5.74 -- -- 20-Mar-2012 5.75 -- -- 19-Mar-2012 5.74 -- -- 16-Mar-2012 5.74 -- -- 15-Mar-2012 5.75 -- -- 14-Mar-2012 5.74 -- -- 13-Mar-2012 5.73 -- -- 12-Mar-2012 5.73 -- -- 09-Mar-2012 5.72 -- -- 08-Mar-2012 5.71 -- -- 07-Mar-2012 5.7 -- -- 06-Mar-2012 5.74 -- -- 05-Mar-2012 5.76 -- -- 02-Mar-2012 5.76 -- -- 01-Mar-2012 5.75 -- -- 29-Feb-2012 5.75 -0.01 -0.17 28-Feb-2012 5.76 -- -- 27-Feb-2012 5.76 -- -- 24-Feb-2012 5.74 -- -- 23-Feb-2012 5.72 -- -- 22-Feb-2012 5.72 -- -- 21-Feb-2012 5.72 -- -- 20-Feb-2012 5.71 -- -- 17-Feb-2012 5.7 -- -- 16-Feb-2012 5.7 -- -- 15-Feb-2012 5.7 -- -- 14-Feb-2012 5.71 -- -- 13-Feb-2012 5.7 -- -- 10-Feb-2012 5.75 -- -- 09-Feb-2012 5.71 -- -- 08-Feb-2012 5.7 -- -- 07-Feb-2012 5.7 -- -- 06-Feb-2012 5.69 -- -- 03-Feb-2012 5.68 -- -- 02-Feb-2012 5.67 -- -- 01-Feb-2012 5.66 -- -- 31-Jan-2012 5.65 -0.03 -0.53 30-Jan-2012 5.68 -- -- 27-Jan-2012 5.68 -- -- 26-Jan-2012 5.66 -- -- 25-Jan-2012 5.64 -- -- 24-Jan-2012 5.63 -- -- 23-Jan-2012 5.62 -- -- 20-Jan-2012 5.61 -- -- 19-Jan-2012 5.59 -- -- 18-Jan-2012 5.58 -- -- 17-Jan-2012 5.57 -- -- 16-Jan-2012 5.56 -- -- 13-Jan-2012 5.57 -- -- 12-Jan-2012 5.57 -- -- 11-Jan-2012 5.56 -- -- 10-Jan-2012 5.55 -- -- 09-Jan-2012 5.55 -- -- 06-Jan-2012 5.54 -- -- 05-Jan-2012 5.53 -- -- 04-Jan-2012 5.53 -- -- 03-Jan-2012 5.5 -- -- 02-Jan-2012 5.5 -- -- 30-Dec-2011 5.49 -0.02 -0.36 29-Dec-2011 5.51 -- -- 28-Dec-2011 5.51 -- -- 27-Dec-2011 5.54 -- -- 23-Dec-2011 5.49 -- -- 22-Dec-2011 5.48 -- -- 21-Dec-2011 5.47 -- -- 20-Dec-2011 5.46 -- -- 19-Dec-2011 5.46 -- -- 16-Dec-2011 5.45 -- -- 15-Dec-2011 5.45 -- -- 14-Dec-2011 5.46 -- -- 13-Dec-2011 5.46 -- -- 12-Dec-2011 5.47 -- -- 09-Dec-2011 5.47 -- -- 08-Dec-2011 5.47 -- -- 07-Dec-2011 5.46 -- -- 06-Dec-2011 5.46 -- -- 05-Dec-2011 5.43 -- -- 02-Dec-2011 5.41 -- -- 01-Dec-2011 5.4 -- -- 30-Nov-2011 5.36 -0.03 -0.56 29-Nov-2011 5.39 -- -- 28-Nov-2011 5.38 -- -- 25-Nov-2011 5.38 -- -- 24-Nov-2011 5.38 -- -- 23-Nov-2011 5.4 -- -- 22-Nov-2011 5.42 -- -- 21-Nov-2011 5.45 -- -- 18-Nov-2011 5.46 -- -- 17-Nov-2011 5.48 -- -- 16-Nov-2011 5.48 -- -- 15-Nov-2011 5.49 -- -- 14-Nov-2011 5.49 -- -- 11-Nov-2011 5.49 -- -- 10-Nov-2011 5.5 -- -- 09-Nov-2011 5.53 -- -- 08-Nov-2011 5.53 -- -- 07-Nov-2011 5.53 -- -- 04-Nov-2011 5.53 -- -- 03-Nov-2011 5.51 -- -- 02-Nov-2011 5.5 -- -- 31-Oct-2011 5.56 -0.02 -0.36 28-Oct-2011 5.58 -- -- 27-Oct-2011 5.52 -- -- 26-Oct-2011 5.51 -- -- 25-Oct-2011 5.48 -- -- 24-Oct-2011 5.46 -- -- 21-Oct-2011 5.42 -- -- 20-Oct-2011 5.41 -- -- 19-Oct-2011 5.38 -- -- 18-Oct-2011 5.37 -- -- 17-Oct-2011 5.36 -- -- 14-Oct-2011 5.37 -- -- 13-Oct-2011 5.32 -- -- 12-Oct-2011 5.27 -- -- 11-Oct-2011 5.24 -- -- 10-Oct-2011 5.23 -- -- 07-Oct-2011 5.2 -- -- 06-Oct-2011 5.15 -- -- 05-Oct-2011 5.14 -- -- 04-Oct-2011 5.22 -- -- 03-Oct-2011 5.26 -- -- 30-Sept-2011 5.3 -0.04 -0.75 29-Sept-2011 5.34 -- -- 28-Sept-2011 5.36 -- -- 27-Sept-2011 5.36 -- -- 26-Sept-2011 5.36 -- -- 23-Sept-2011 5.39 -- -- 22-Sept-2011 5.44 -- -- 21-Sept-2011 5.44 -- -- 20-Sept-2011 5.43 -- -- 19-Sept-2011 5.45 -- -- 16-Sept-2011 5.44 -- -- 15-Sept-2011 5.42 -- -- 14-Sept-2011 5.41 -- -- 13-Sept-2011 5.42 -- -- 12-Sept-2011 5.46 -- -- 09-Sept-2011 5.47 -- -- 08-Sept-2011 5.46 -- -- 07-Sept-2011 5.44 -- -- 06-Sept-2011 5.49 -- -- 05-Sept-2011 5.49 -- -- 02-Sept-2011 5.48 -- -- 01-Sept-2011 5.47 -- -- 31-Aug-2011 5.43 -0.04 -0.73 30-Aug-2011 5.47 -- -- 29-Aug-2011 5.42 -- -- 26-Aug-2011 5.43 -- -- 25-Aug-2011 5.42 -- -- 24-Aug-2011 5.44 -- -- 23-Aug-2011 5.47 -- -- 22-Aug-2011 5.48 -- -- 19-Aug-2011 5.5 -- -- 18-Aug-2011 5.53 -- -- 17-Aug-2011 5.51 -- -- 16-Aug-2011 5.51 -- -- 12-Aug-2011 5.41 -- -- 11-Aug-2011 5.42 -- -- 10-Aug-2011 5.44 -- -- 09-Aug-2011 5.49 -- -- 08-Aug-2011 5.65 -- -- 05-Aug-2011 5.69 -- -- 04-Aug-2011 5.73 -- -- 03-Aug-2011 5.76 -- -- 02-Aug-2011 5.78 -- -- 01-Aug-2011 5.78 -- -- 29-Jul-2011 5.78 -0.04 -0.69 28-Jul-2011 5.82 -- -- 27-Jul-2011 5.82 -- -- 26-Jul-2011 5.82 -- -- 25-Jul-2011 5.82 -- -- 22-Jul-2011 5.8 -- -- 21-Jul-2011 5.79 -- -- 20-Jul-2011 5.78 -- -- 19-Jul-2011 5.78 -- -- 18-Jul-2011 5.79 -- -- 15-Jul-2011 5.78 -- -- 14-Jul-2011 5.78 -- -- 13-Jul-2011 5.77 -- -- 12-Jul-2011 5.78 -- -- 11-Jul-2011 5.8 -- -- 08-Jul-2011 5.8 -- -- 07-Jul-2011 5.78 -- -- 06-Jul-2011 5.78 -- -- 05-Jul-2011 5.77 -- -- 04-Jul-2011 5.77 -- -- 01-Jul-2011 5.75 -- -- 30-Jun-2011 5.72 -0.01 -0.17 29-Jun-2011 5.73 -- -- 28-Jun-2011 5.72 -- -- 27-Jun-2011 5.72 -- -- 24-Jun-2011 5.72 -- -- 22-Jun-2011 5.72 -- -- 21-Jun-2011 5.71 -- -- 20-Jun-2011 5.73 -- -- 17-Jun-2011 5.73 -- -- 16-Jun-2011 5.71 -- -- 15-Jun-2011 5.76 -- -- 14-Jun-2011 5.76 -- -- 10-Jun-2011 5.78 -- -- 09-Jun-2011 5.79 -- -- 08-Jun-2011 5.81 -- -- 07-Jun-2011 5.86 -- -- 06-Jun-2011 5.82 -- -- 03-Jun-2011 5.83 -- -- 01-Jun-2011 5.85 -- -- 31-May-2011 5.84 -0.03 -0.51 30-May-2011 5.87 -- -- 27-May-2011 5.86 -- -- 26-May-2011 5.87 -- -- 25-May-2011 5.87 -- -- 24-May-2011 5.87 -- -- 23-May-2011 5.89 -- -- 20-May-2011 5.89 -- -- 19-May-2011 5.89 -- -- 18-May-2011 5.89 -- -- 17-May-2011 5.89 -- -- 16-May-2011 5.89 -- -- 13-May-2011 5.89 -- -- 12-May-2011 5.9 -- -- 11-May-2011 5.9 -- -- 10-May-2011 5.89 -- -- 09-May-2011 5.89 -- -- 06-May-2011 5.88 -- -- 05-May-2011 5.89 -- -- 04-May-2011 5.88 -- -- 03-May-2011 5.88 -- -- 02-May-2011 5.88 -- -- 29-Apr-2011 5.87 -0.02 -0.34 28-Apr-2011 5.89 -- -- 27-Apr-2011 5.89 -- -- 26-Apr-2011 5.88 -- -- 21-Apr-2011 5.87 -- -- 20-Apr-2011 5.86 -- -- 19-Apr-2011 5.85 -- -- 18-Apr-2011 5.86 -- -- 15-Apr-2011 5.85 -- -- 14-Apr-2011 5.86 -- -- 13-Apr-2011 5.85 -- -- 12-Apr-2011 5.86 -- -- 11-Apr-2011 5.91 -- -- 08-Apr-2011 5.86 -- -- 07-Apr-2011 5.85 -- -- 06-Apr-2011 5.84 -- -- 05-Apr-2011 5.84 -- -- 04-Apr-2011 5.83 -- -- 01-Apr-2011 5.81 -- -- 31-Mar-2011 5.86 0.03 0.51 30-Mar-2011 5.83 -- -- 29-Mar-2011 5.83 -- -- 28-Mar-2011 5.88 -- -- 25-Mar-2011 5.83 -- -- 24-Mar-2011 5.87 -- -- 23-Mar-2011 5.82 -- -- 22-Mar-2011 5.87 -- -- 21-Mar-2011 5.86 -- -- 18-Mar-2011 5.84 -- -- 17-Mar-2011 5.84 -- -- 16-Mar-2011 5.79 -- -- 15-Mar-2011 5.82 -- -- 14-Mar-2011 5.83 -- -- 11-Mar-2011 5.83 -- -- 10-Mar-2011 5.85 -- -- 09-Mar-2011 5.84 -- -- 08-Mar-2011 5.84 -- -- 07-Mar-2011 5.85 -- -- 04-Mar-2011 5.85 -- -- 03-Mar-2011 5.84 -- -- 02-Mar-2011 5.84 -- -- 01-Mar-2011 5.84 -- -- 28-Feb-2011 5.83 -0.02 -0.34 25-Feb-2011 5.85 -- -- 24-Feb-2011 5.86 -- -- 23-Feb-2011 5.87 -- -- 22-Feb-2011 5.88 -- -- 21-Feb-2011 5.88 -- -- 18-Feb-2011 5.87 -- -- 17-Feb-2011 5.86 -- -- 16-Feb-2011 5.85 -- -- 15-Feb-2011 5.85 -- -- 14-Feb-2011 5.9 -- -- 11-Feb-2011 5.84 -- -- 10-Feb-2011 5.85 -- -- 09-Feb-2011 5.85 -- -- 08-Feb-2011 5.84 -- -- 07-Feb-2011 5.83 -- -- 04-Feb-2011 5.82 -- -- 03-Feb-2011 5.81 -- -- 02-Feb-2011 5.81 -- -- 01-Feb-2011 5.8 -- -- 31-Jan-2011 5.8 -0.03 -0.51 28-Jan-2011 5.83 -- -- 27-Jan-2011 5.82 -- -- 26-Jan-2011 5.81 -- -- 25-Jan-2011 5.85 -- -- 24-Jan-2011 5.79 -- -- 21-Jan-2011 5.83 -- -- 20-Jan-2011 5.79 -- -- 19-Jan-2011 5.84 -- -- 18-Jan-2011 5.79 -- -- 17-Jan-2011 5.79 -- -- 14-Jan-2011 5.78 -- -- 13-Jan-2011 5.78 -- -- 12-Jan-2011 5.76 -- -- 11-Jan-2011 5.75 -- -- 10-Jan-2011 5.75 -- -- 07-Jan-2011 5.75 -- -- 06-Jan-2011 5.73 -- -- 05-Jan-2011 5.73 -- -- 04-Jan-2011 5.71 -- -- 03-Jan-2011 5.69 -- -- 31-Dec-2010 5.68 -0.03 -0.53 30-Dec-2010 5.71 -- -- 29-Dec-2010 5.75 -- -- 28-Dec-2010 5.69 -- -- 27-Dec-2010 5.69 -- -- 23-Dec-2010 5.68 -- -- 22-Dec-2010 5.68 -- -- 21-Dec-2010 5.66 -- -- 20-Dec-2010 5.71 -- -- 17-Dec-2010 5.66 -- -- 16-Dec-2010 5.66 -- -- 15-Dec-2010 5.67 -- -- 14-Dec-2010 5.67 -- -- 13-Dec-2010 5.67 -- -- 10-Dec-2010 5.66 -- -- 09-Dec-2010 5.66 -- -- 08-Dec-2010 5.67 -- -- 07-Dec-2010 5.65 -- -- 06-Dec-2010 5.64 -- -- 03-Dec-2010 5.63 -- -- 02-Dec-2010 5.6 -- -- 01-Dec-2010 5.58 -- -- 30-Nov-2010 5.6 -0.04 -0.71 29-Nov-2010 5.64 -- -- 26-Nov-2010 5.64 -- -- 25-Nov-2010 5.64 -- -- 24-Nov-2010 5.64 -- -- 23-Nov-2010 5.67 -- -- 22-Nov-2010 5.68 -- -- 19-Nov-2010 5.68 -- -- 18-Nov-2010 5.66 -- -- 17-Nov-2010 5.66 -- -- 16-Nov-2010 5.75 -- -- 15-Nov-2010 5.71 -- -- 12-Nov-2010 5.74 -- -- 11-Nov-2010 5.74 -- -- 10-Nov-2010 5.76 -- -- 09-Nov-2010 5.76 -- -- 08-Nov-2010 5.75 -- -- 05-Nov-2010 5.74 -- -- 04-Nov-2010 5.71 -- -- 03-Nov-2010 5.65 -- -- 02-Nov-2010 5.69 -- -- 29-Oct-2010 5.74 0.04 0.7 28-Oct-2010 5.7 -- -- 27-Oct-2010 5.7 -- -- 26-Oct-2010 5.69 -- -- 25-Oct-2010 5.68 -- -- 22-Oct-2010 5.67 -- -- 21-Oct-2010 5.67 -- -- 20-Oct-2010 5.71 -- -- 19-Oct-2010 5.66 -- -- 18-Oct-2010 5.71 -- -- 15-Oct-2010 5.66 -- -- 14-Oct-2010 5.72 -- -- 13-Oct-2010 5.65 -- -- 12-Oct-2010 5.7 -- -- 11-Oct-2010 5.69 -- -- 08-Oct-2010 5.68 -- -- 07-Oct-2010 5.62 -- -- 06-Oct-2010 5.6 -- -- 05-Oct-2010 5.58 -- -- 04-Oct-2010 5.57 -- -- 01-Oct-2010 5.61 -- -- 30-Sept-2010 5.55 -0.02 -0.36 29-Sept-2010 5.57 -- -- 28-Sept-2010 5.57 -- -- 27-Sept-2010 5.56 -- -- 24-Sept-2010 5.6 -- -- 23-Sept-2010 5.55 -- -- 22-Sept-2010 5.61 -- -- 21-Sept-2010 5.6 -- -- 20-Sept-2010 5.54 -- -- 17-Sept-2010 5.58 -- -- 16-Sept-2010 5.57 -- -- 15-Sept-2010 5.52 -- -- 14-Sept-2010 5.51 -- -- 13-Sept-2010 5.49 -- -- 10-Sept-2010 5.48 -- -- 09-Sept-2010 5.42 -- -- 08-Sept-2010 5.46 -- -- 07-Sept-2010 5.46 -- -- 06-Sept-2010 5.46 -- -- 03-Sept-2010 5.45 -- -- 02-Sept-2010 5.43 -- -- 01-Sept-2010 5.37 -- -- 31-Aug-2010 5.42 -0.03 -0.55 30-Aug-2010 5.45 -- -- 27-Aug-2010 5.49 -- -- 26-Aug-2010 5.44 -- -- 25-Aug-2010 5.45 -- -- 24-Aug-2010 5.46 -- -- 23-Aug-2010 5.46 -- -- 20-Aug-2010 5.41 -- -- 19-Aug-2010 5.46 -- -- 18-Aug-2010 5.45 -- -- 17-Aug-2010 5.44 -- -- 16-Aug-2010 5.44 -- -- 13-Aug-2010 5.44 -- -- 12-Aug-2010 5.45 -- -- 11-Aug-2010 5.48 -- -- 10-Aug-2010 5.48 -- -- 09-Aug-2010 5.48 -- -- 06-Aug-2010 5.53 -- -- 05-Aug-2010 5.48 -- -- 04-Aug-2010 5.47 -- -- 03-Aug-2010 5.47 -- -- 02-Aug-2010 5.46 -- -- 30-Jul-2010 5.45 -0.08 -1.45 29-Jul-2010 5.53 -- -- 28-Jul-2010 5.48 -- -- 27-Jul-2010 5.46 -- -- 26-Jul-2010 5.5 -- -- 23-Jul-2010 5.48 -- -- 22-Jul-2010 5.47 -- -- 21-Jul-2010 5.45 -- -- 20-Jul-2010 5.4 -- -- 19-Jul-2010 5.4 -- -- 16-Jul-2010 5.4 -- -- 15-Jul-2010 5.39 -- -- 14-Jul-2010 5.39 -- -- 13-Jul-2010 5.36 -- -- 12-Jul-2010 5.35 -- -- 09-Jul-2010 5.34 -- -- 08-Jul-2010 5.36 -- -- 07-Jul-2010 5.31 -- -- 06-Jul-2010 5.3 -- -- 05-Jul-2010 5.3 -- -- 02-Jul-2010 5.29 -- -- 01-Jul-2010 5.3 -- -- 30-Jun-2010 5.3 -0.06 -1.12 29-Jun-2010 5.36 -- -- 28-Jun-2010 5.31 -- -- 25-Jun-2010 5.35 -- -- 24-Jun-2010 5.41 -- -- 22-Jun-2010 5.37 -- -- 21-Jun-2010 5.35 -- -- 18-Jun-2010 5.38 -- -- 17-Jun-2010 5.3 -- -- 16-Jun-2010 5.28 -- -- 15-Jun-2010 5.26 -- -- 14-Jun-2010 5.25 -- -- 11-Jun-2010 5.19 -- -- 10-Jun-2010 5.24 -- -- 09-Jun-2010 5.19 -- -- 08-Jun-2010 5.25 -- -- 07-Jun-2010 5.26 -- -- 04-Jun-2010 5.33 -- -- 03-Jun-2010 5.26 -- -- 02-Jun-2010 5.26 -- -- 01-Jun-2010 5.27 -- -- 31-May-2010 5.32 0.03 0.57 28-May-2010 5.29 -- -- 27-May-2010 5.27 -- -- 26-May-2010 5.24 -- -- 25-May-2010 5.28 -- -- 21-May-2010 5.34 -- -- 20-May-2010 5.35 -- -- 19-May-2010 5.37 -- -- 18-May-2010 5.38 -- -- 17-May-2010 5.4 -- -- 14-May-2010 5.37 -- -- 12-May-2010 5.38 -- -- 11-May-2010 5.39 -- -- 10-May-2010 5.35 -- -- 07-May-2010 5.35 -- -- 06-May-2010 5.45 -- -- 05-May-2010 5.49 -- -- 04-May-2010 5.55 -- -- 03-May-2010 5.5 -- -- 30-Apr-2010 5.5 -0.02 -0.36 29-Apr-2010 5.52 -- -- 28-Apr-2010 5.57 -- -- 27-Apr-2010 5.53 -- -- 26-Apr-2010 5.57 -- -- 23-Apr-2010 5.51 -- -- 22-Apr-2010 5.51 -- -- 21-Apr-2010 5.5 -- -- 20-Apr-2010 5.49 -- -- 19-Apr-2010 5.5 -- -- 16-Apr-2010 5.5 -- -- 15-Apr-2010 5.49 -- -- 14-Apr-2010 5.47 -- -- 13-Apr-2010 5.46 -- -- 12-Apr-2010 5.45 -- -- 09-Apr-2010 5.44 -- -- 08-Apr-2010 5.44 -- -- 07-Apr-2010 5.43 -- -- 06-Apr-2010 5.43 -- -- 01-Apr-2010 5.41 -- -- 31-Mar-2010 5.41 -0.03 -0.55 30-Mar-2010 5.44 -- -- 29-Mar-2010 5.44 -- -- 26-Mar-2010 5.43 -- -- 25-Mar-2010 5.42 -- -- 24-Mar-2010 5.42 -- -- 23-Mar-2010 5.41 -- -- 22-Mar-2010 5.42 -- -- 19-Mar-2010 5.42 -- -- 18-Mar-2010 5.41 -- -- 17-Mar-2010 5.4 -- -- 16-Mar-2010 5.32 -- -- 15-Mar-2010 5.39 -- -- 12-Mar-2010 5.38 -- -- 11-Mar-2010 5.38 -- -- 10-Mar-2010 5.37 -- -- 09-Mar-2010 5.36 -- -- 08-Mar-2010 5.34 -- -- 05-Mar-2010 5.32 -- -- 04-Mar-2010 5.32 -- -- 03-Mar-2010 5.3 -- -- 02-Mar-2010 5.28 -- -- 01-Mar-2010 5.33 -- -- 26-Feb-2010 5.26 -0.03 -0.57 25-Feb-2010 5.29 -- -- 24-Feb-2010 5.29 -- -- 23-Feb-2010 5.29 -- -- 22-Feb-2010 5.28 -- -- 19-Feb-2010 5.26 -- -- 18-Feb-2010 5.24 -- -- 17-Feb-2010 5.21 -- -- 16-Feb-2010 5.2 -- -- 15-Feb-2010 5.2 -- -- 12-Feb-2010 5.2 -- -- 11-Feb-2010 5.22 -- -- 10-Feb-2010 5.24 -- -- 09-Feb-2010 5.25 -- -- 08-Feb-2010 5.27 -- -- 05-Feb-2010 5.29 -- -- 04-Feb-2010 5.31 -- -- 03-Feb-2010 5.31 -- -- 02-Feb-2010 5.3 -- -- 01-Feb-2010 5.3 -- -- 29-Jan-2010 5.3 -0.03 -0.56 28-Jan-2010 5.33 -- -- 27-Jan-2010 5.33 -- -- 26-Jan-2010 5.33 -- -- 25-Jan-2010 5.34 -- -- 22-Jan-2010 5.36 -- -- 21-Jan-2010 5.31 -- -- 20-Jan-2010 5.38 -- -- 19-Jan-2010 5.38 -- -- 18-Jan-2010 5.38 -- -- 15-Jan-2010 5.39 -- -- 14-Jan-2010 5.38 -- -- 13-Jan-2010 5.38 -- -- 12-Jan-2010 5.45 -- -- 11-Jan-2010 5.38 -- -- 08-Jan-2010 5.37 -- -- 07-Jan-2010 5.35 -- -- 06-Jan-2010 5.31 -- -- 05-Jan-2010 5.29 -- -- 04-Jan-2010 5.26 -- -- 31-Dec-2009 5.25 -0.03 -0.57 30-Dec-2009 5.28 -- -- 29-Dec-2009 5.28 -- -- 28-Dec-2009 5.28 -- -- 23-Dec-2009 5.27 -- -- 22-Dec-2009 5.26 -- -- 21-Dec-2009 5.25 -- -- 18-Dec-2009 5.25 -- -- 17-Dec-2009 5.24 -- -- 16-Dec-2009 5.23 -- -- 15-Dec-2009 5.22 -- -- 14-Dec-2009 5.21 -- -- 11-Dec-2009 5.21 -- -- 10-Dec-2009 5.2 -- -- 09-Dec-2009 5.19 -- -- 08-Dec-2009 5.19 -- -- 07-Dec-2009 5.18 -- -- 04-Dec-2009 5.17 -- -- 03-Dec-2009 5.16 -- -- 02-Dec-2009 5.15 -- -- 01-Dec-2009 5.15 -- -- 30-Nov-2009 5.15 -0.03 -0.58 27-Nov-2009 5.18 -- -- 26-Nov-2009 5.19 -- -- 25-Nov-2009 5.18 -- -- 24-Nov-2009 5.18 -- -- 23-Nov-2009 5.17 -- -- 20-Nov-2009 5.17 -- -- 19-Nov-2009 5.18 -- -- 18-Nov-2009 5.17 -- -- 17-Nov-2009 5.17 -- -- 16-Nov-2009 5.16 -- -- 13-Nov-2009 5.16 -- -- 12-Nov-2009 5.15 -- -- 11-Nov-2009 5.15 -- -- 10-Nov-2009 5.14 -- -- 09-Nov-2009 5.12 -- -- 06-Nov-2009 5.12 -- -- 05-Nov-2009 5.12 -- -- 04-Nov-2009 5.12 -- -- 03-Nov-2009 5.12 -- -- 02-Nov-2009 5.13 -- -- 30-Oct-2009 5.11 -0.04 -0.78 29-Oct-2009 5.15 -- -- 28-Oct-2009 5.16 -- -- 27-Oct-2009 5.16 -- -- 26-Oct-2009 5.16 -- -- 23-Oct-2009 5.15 -- -- 22-Oct-2009 5.15 -- -- 21-Oct-2009 5.14 -- -- 20-Oct-2009 5.13 -- -- 19-Oct-2009 5.12 -- -- 16-Oct-2009 5.11 -- -- 15-Oct-2009 5.11 -- -- 14-Oct-2009 5.1 -- -- 13-Oct-2009 5.1 -- -- 12-Oct-2009 5.1 -- -- 09-Oct-2009 5.09 -- -- 08-Oct-2009 5.08 -- -- 07-Oct-2009 5.07 -- -- 06-Oct-2009 5.06 -- -- 05-Oct-2009 5.05 -- -- 02-Oct-2009 5.07 -- -- 01-Oct-2009 5.08 -- -- 30-Sept-2009 5.08 -0.03 -0.59 29-Sept-2009 5.11 -- -- 28-Sept-2009 5.11 -- -- 25-Sept-2009 5.11 -- -- 24-Sept-2009 5.1 -- -- 23-Sept-2009 5.08 -- -- 22-Sept-2009 5.07 -- -- 21-Sept-2009 5.07 -- -- 18-Sept-2009 5.05 -- -- 17-Sept-2009 5.04 -- -- 16-Sept-2009 5.01 -- -- 15-Sept-2009 4.97 -- -- 14-Sept-2009 4.94 -- -- 11-Sept-2009 4.91 -- -- 10-Sept-2009 4.89 -- -- 09-Sept-2009 4.88 -- -- 08-Sept-2009 4.87 -- -- 07-Sept-2009 4.87 -- -- 04-Sept-2009 4.86 -- -- 03-Sept-2009 4.85 -- -- 02-Sept-2009 4.85 -- -- 01-Sept-2009 4.86 -- -- 31-Aug-2009 4.86 -0.02 -0.41 28-Aug-2009 4.88 -- -- 27-Aug-2009 4.87 -- -- 26-Aug-2009 4.87 -- -- 25-Aug-2009 4.86 -- -- 24-Aug-2009 4.85 -- -- 21-Aug-2009 4.84 -- -- 20-Aug-2009 4.84 -- -- 19-Aug-2009 4.84 -- -- 18-Aug-2009 4.85 -- -- 17-Aug-2009 4.88 -- -- 14-Aug-2009 4.88 -- -- 13-Aug-2009 4.89 -- -- 12-Aug-2009 4.91 -- -- 11-Aug-2009 4.91 -- -- 10-Aug-2009 4.9 -- -- 07-Aug-2009 4.89 -- -- 06-Aug-2009 4.89 -- -- 05-Aug-2009 4.88 -- -- 04-Aug-2009 4.86 -- -- 03-Aug-2009 4.84 -- -- 31-Jul-2009 4.81 0 0 30-Jul-2009 4.81 -- -- 29-Jul-2009 4.8 -- -- 28-Jul-2009 4.78 -- -- 27-Jul-2009 4.83 -- -- 24-Jul-2009 4.8 -- -- 23-Jul-2009 4.72 -- -- 22-Jul-2009 4.71 -- -- 21-Jul-2009 4.74 -- -- 20-Jul-2009 4.66 -- -- 17-Jul-2009 4.64 -- -- 16-Jul-2009 4.68 -- -- 15-Jul-2009 4.61 -- -- 14-Jul-2009 4.6 -- -- 13-Jul-2009 4.6 -- -- 10-Jul-2009 4.6 -- -- 09-Jul-2009 4.6 -- -- 08-Jul-2009 4.6 -- -- 07-Jul-2009 4.6 -- -- 06-Jul-2009 4.61 -- -- 03-Jul-2009 4.61 -- -- 02-Jul-2009 4.61 -- -- 01-Jul-2009 4.6 -- -- 30-Jun-2009 4.59 -0.02 -0.43 29-Jun-2009 4.61 -- -- 26-Jun-2009 4.6 -- -- 25-Jun-2009 4.59 -- -- 24-Jun-2009 4.59 -- -- 22-Jun-2009 4.62 -- -- 19-Jun-2009 4.61 -- -- 18-Jun-2009 4.65 -- -- 17-Jun-2009 4.68 -- -- 16-Jun-2009 4.68 -- -- 15-Jun-2009 4.68 -- -- 12-Jun-2009 4.66 -- -- 11-Jun-2009 4.65 -- -- 10-Jun-2009 4.64 -- -- 09-Jun-2009 4.62 -- -- 08-Jun-2009 4.56 -- -- 05-Jun-2009 4.61 -- -- 04-Jun-2009 4.6 -- -- 03-Jun-2009 4.59 -- -- 02-Jun-2009 4.56 -- -- 29-May-2009 4.52 -0.01 -0.22 28-May-2009 4.53 -- -- 27-May-2009 4.52 -- -- 26-May-2009 4.46 -- -- 25-May-2009 4.51 -- -- 22-May-2009 4.51 -- -- 20-May-2009 4.42 -- -- 19-May-2009 4.46 -- -- 18-May-2009 4.46 -- -- 15-May-2009 4.46 -- -- 14-May-2009 4.48 -- -- 13-May-2009 4.49 -- -- 12-May-2009 4.5 -- -- 11-May-2009 4.5 -- -- 08-May-2009 4.48 -- -- 07-May-2009 4.44 -- -- 06-May-2009 4.41 -- -- 05-May-2009 4.39 -- -- 04-May-2009 4.37 -- -- 30-Apr-2009 4.3 0.01 0.23 29-Apr-2009 4.29 -- -- 28-Apr-2009 4.34 -- -- 27-Apr-2009 4.28 -- -- 24-Apr-2009 4.25 -- -- 23-Apr-2009 4.24 -- -- 22-Apr-2009 4.23 -- -- 21-Apr-2009 4.24 -- -- 20-Apr-2009 4.25 -- -- 17-Apr-2009 4.21 -- -- 16-Apr-2009 4.18 -- -- 15-Apr-2009 4.16 -- -- 14-Apr-2009 4.13 -- -- 09-Apr-2009 4.09 -- -- 08-Apr-2009 4.08 -- -- 07-Apr-2009 4.08 -- -- 06-Apr-2009 4.08 -- -- 03-Apr-2009 4.06 -- -- 02-Apr-2009 4.03 -- -- 01-Apr-2009 4.03 -- -- 31-Mar-2009 4.03 -0.04 -0.98 30-Mar-2009 4.07 -- -- 27-Mar-2009 4.05 -- -- 26-Mar-2009 4.03 -- -- 25-Mar-2009 4.01 -- -- 24-Mar-2009 3.99 -- -- 23-Mar-2009 3.97 -- -- 20-Mar-2009 3.96 -- -- 19-Mar-2009 3.94 -- -- 18-Mar-2009 3.93 -- -- 17-Mar-2009 3.93 -- -- 16-Mar-2009 3.9 -- -- 13-Mar-2009 3.86 -- -- 12-Mar-2009 3.85 -- -- 11-Mar-2009 3.82 -- -- 10-Mar-2009 3.75 -- -- 09-Mar-2009 3.82 -- -- 06-Mar-2009 3.79 -- -- 05-Mar-2009 3.88 -- -- 04-Mar-2009 3.9 -- -- 03-Mar-2009 3.93 -- -- 02-Mar-2009 3.98 -- -- 27-Feb-2009 3.99 -0.01 -0.25 26-Feb-2009 4 -- -- 25-Feb-2009 4.01 -- -- 24-Feb-2009 4.04 -- -- 23-Feb-2009 4.05 -- -- 20-Feb-2009 4.07 -- -- 19-Feb-2009 4.08 -- -- 18-Feb-2009 4.11 -- -- 17-Feb-2009 4.12 -- -- 16-Feb-2009 4.12 -- -- 13-Feb-2009 4.12 -- -- 12-Feb-2009 4.13 -- -- 11-Feb-2009 4.13 -- -- 10-Feb-2009 4.07 -- -- 09-Feb-2009 4.11 -- -- 06-Feb-2009 4.1 -- -- 05-Feb-2009 4.09 -- -- 04-Feb-2009 4.09 -- -- 03-Feb-2009 4.09 -- -- 02-Feb-2009 4.09 -- -- 30-Jan-2009 4.1 -0.02 -0.49 29-Jan-2009 4.12 -- -- 28-Jan-2009 4.09 -- -- 27-Jan-2009 4.08 -- -- 26-Jan-2009 4.13 -- -- 23-Jan-2009 4.07 -- -- 22-Jan-2009 4.06 -- -- 21-Jan-2009 4.06 -- -- 20-Jan-2009 4.09 -- -- 19-Jan-2009 4.08 -- -- 16-Jan-2009 4.06 -- -- 15-Jan-2009 4.09 -- -- 14-Jan-2009 4.11 -- -- 13-Jan-2009 4.13 -- -- 12-Jan-2009 4.12 -- -- 09-Jan-2009 4.15 -- -- 08-Jan-2009 4.11 -- -- 07-Jan-2009 4.07 -- -- 06-Jan-2009 3.97 -- -- 05-Jan-2009 3.91 -- -- 02-Jan-2009 3.9 -- -- 31-Dec-2008 3.87 0.04 1.04 30-Dec-2008 3.83 -- -- 29-Dec-2008 3.81 -- -- 23-Dec-2008 3.76 -- -- 22-Dec-2008 3.74 -- -- 19-Dec-2008 3.72 -- -- 18-Dec-2008 3.67 -- -- 17-Dec-2008 3.65 -- -- 16-Dec-2008 3.65 -- -- 15-Dec-2008 3.67 -- -- 12-Dec-2008 3.69 -- -- 11-Dec-2008 3.7 -- -- 10-Dec-2008 3.71 -- -- 09-Dec-2008 3.71 -- -- 08-Dec-2008 3.69 -- -- 05-Dec-2008 3.73 -- -- 04-Dec-2008 3.75 -- -- 03-Dec-2008 3.78 -- -- 02-Dec-2008 3.78 -- -- 01-Dec-2008 3.8 -- -- 28-Nov-2008 3.79 -0.03 -0.79 27-Nov-2008 3.82 -- -- 26-Nov-2008 3.85 -- -- 25-Nov-2008 3.79 -- -- 24-Nov-2008 3.79 -- -- 21-Nov-2008 3.84 -- -- 20-Nov-2008 3.93 -- -- 19-Nov-2008 4.01 -- -- 18-Nov-2008 4.06 -- -- 17-Nov-2008 4.11 -- -- 14-Nov-2008 4.16 -- -- 13-Nov-2008 4.18 -- -- 12-Nov-2008 4.21 -- -- 11-Nov-2008 4.16 -- -- 10-Nov-2008 4.21 -- -- 07-Nov-2008 4.22 -- -- 06-Nov-2008 4.24 -- -- 05-Nov-2008 4.23 -- -- 04-Nov-2008 4.19 -- -- 03-Nov-2008 4.18 -- -- 31-Oct-2008 4.18 -0.01 -0.24 30-Oct-2008 4.19 -- -- 29-Oct-2008 4.16 -- -- 28-Oct-2008 4.15 -- -- 27-Oct-2008 4.16 -- -- 24-Oct-2008 4.22 -- -- 23-Oct-2008 4.25 -- -- 22-Oct-2008 4.27 -- -- 21-Oct-2008 4.26 -- -- 20-Oct-2008 4.24 -- -- 17-Oct-2008 4.29 -- -- 16-Oct-2008 4.35 -- -- 15-Oct-2008 4.48 -- -- 14-Oct-2008 4.36 -- -- 13-Oct-2008 4.35 -- -- 10-Oct-2008 4.49 -- -- 09-Oct-2008 4.63 -- -- 08-Oct-2008 4.72 -- -- 07-Oct-2008 4.75 -- -- 06-Oct-2008 4.86 -- -- 03-Oct-2008 4.88 -- -- 02-Oct-2008 4.99 -- -- 01-Oct-2008 5.03 -- -- 30-Sept-2008 5.05 -0.1 -1.94 29-Sept-2008 5.15 -- -- 26-Sept-2008 5.19 -- -- 25-Sept-2008 5.24 -- -- 24-Sept-2008 5.29 -- -- 23-Sept-2008 5.31 -- -- 22-Sept-2008 5.32 -- -- 19-Sept-2008 5.26 -- -- 18-Sept-2008 5.27 -- -- 17-Sept-2008 5.32 -- -- 16-Sept-2008 5.37 -- -- 15-Sept-2008 5.42 -- -- 12-Sept-2008 5.42 -- -- 11-Sept-2008 5.43 -- -- 10-Sept-2008 5.39 -- -- 09-Sept-2008 5.45 -- -- 08-Sept-2008 5.44 -- -- 05-Sept-2008 5.44 -- -- 04-Sept-2008 5.44 -- -- 03-Sept-2008 5.45 -- -- 02-Sept-2008 5.44 -- -- 01-Sept-2008 5.44 -- -- 29-Aug-2008 5.44 -0.03 -0.55 28-Aug-2008 5.47 -- -- 27-Aug-2008 5.46 -- -- 26-Aug-2008 5.46 -- -- 25-Aug-2008 5.45 -- -- 22-Aug-2008 5.45 -- -- 21-Aug-2008 5.46 -- -- 20-Aug-2008 5.46 -- -- 19-Aug-2008 5.47 -- -- 18-Aug-2008 5.47 -- -- 14-Aug-2008 5.47 -- -- 13-Aug-2008 5.47 -- -- 12-Aug-2008 5.46 -- -- 11-Aug-2008 5.46 -- -- 08-Aug-2008 5.46 -- -- 07-Aug-2008 5.46 -- -- 06-Aug-2008 5.45 -- -- 05-Aug-2008 5.45 -- -- 04-Aug-2008 5.46 -- -- 01-Aug-2008 5.46 -- -- 31-Jul-2008 5.47 -0.02 -0.36 30-Jul-2008 5.49 -- -- 29-Jul-2008 5.49 -- -- 28-Jul-2008 5.5 -- -- 25-Jul-2008 5.51 -- -- 24-Jul-2008 5.51 -- -- 23-Jul-2008 5.49 -- -- 22-Jul-2008 5.5 -- -- 21-Jul-2008 5.49 -- -- 18-Jul-2008 5.48 -- -- 17-Jul-2008 5.47 -- -- 16-Jul-2008 5.47 -- -- 15-Jul-2008 5.49 -- -- 14-Jul-2008 5.49 -- -- 11-Jul-2008 5.51 -- -- 10-Jul-2008 5.52 -- -- 09-Jul-2008 5.51 -- -- 08-Jul-2008 5.52 -- -- 07-Jul-2008 5.53 -- -- 04-Jul-2008 5.53 -- -- 03-Jul-2008 5.54 -- -- 02-Jul-2008 5.54 -- -- 01-Jul-2008 5.6 -- -- 30-Jun-2008 5.55 -0.03 -0.54 27-Jun-2008 5.58 -- -- 26-Jun-2008 5.61 -- -- 25-Jun-2008 5.61 -- -- 24-Jun-2008 5.64 -- -- 20-Jun-2008 5.66 -- -- 19-Jun-2008 5.67 -- -- 18-Jun-2008 5.68 -- -- 17-Jun-2008 5.67 -- -- 16-Jun-2008 5.67 -- -- 13-Jun-2008 5.67 -- -- 12-Jun-2008 5.67 -- -- 11-Jun-2008 5.68 -- -- 10-Jun-2008 5.68 -- -- 09-Jun-2008 5.69 -- -- 06-Jun-2008 5.69 -- -- 05-Jun-2008 5.67 -- -- 04-Jun-2008 5.68 -- -- 03-Jun-2008 5.68 -- -- 02-Jun-2008 5.68 -- -- 30-May-2008 5.68 -0.03 -0.53 29-May-2008 5.71 -- -- 28-May-2008 5.71 -- -- 27-May-2008 5.72 -- -- 26-May-2008 5.72 -- -- 23-May-2008 5.72 -- -- 22-May-2008 5.73 -- -- 21-May-2008 5.74 -- -- 20-May-2008 5.74 -- -- 19-May-2008 5.73 -- -- 16-May-2008 5.72 -- -- 15-May-2008 5.71 -- -- 14-May-2008 5.7 -- -- 13-May-2008 5.7 -- -- 09-May-2008 5.71 -- -- 08-May-2008 5.71 -- -- 07-May-2008 5.71 -- -- 06-May-2008 5.72 -- -- 05-May-2008 5.71 -- -- 02-May-2008 5.7 -- -- 30-Apr-2008 5.67 -0.03 -0.53 29-Apr-2008 5.7 -- -- 28-Apr-2008 5.68 -- -- 25-Apr-2008 5.67 -- -- 24-Apr-2008 5.66 -- -- 23-Apr-2008 5.66 -- -- 22-Apr-2008 5.65 -- -- 21-Apr-2008 5.64 -- -- 18-Apr-2008 5.6 -- -- 17-Apr-2008 5.6 -- -- 16-Apr-2008 5.58 -- -- 15-Apr-2008 5.58 -- -- 14-Apr-2008 5.58 -- -- 11-Apr-2008 5.58 -- -- 10-Apr-2008 5.59 -- -- 09-Apr-2008 5.59 -- -- 08-Apr-2008 5.59 -- -- 07-Apr-2008 5.56 -- -- 04-Apr-2008 5.54 -- -- 03-Apr-2008 5.53 -- -- 02-Apr-2008 5.51 -- -- 01-Apr-2008 5.5 -- -- 31-Mar-2008 5.5 -0.03 -0.54 28-Mar-2008 5.53 -- -- 27-Mar-2008 5.52 -- -- 26-Mar-2008 5.52 -- -- 25-Mar-2008 5.51 -- -- 20-Mar-2008 5.48 -- -- 19-Mar-2008 5.47 -- -- 18-Mar-2008 5.45 -- -- 17-Mar-2008 5.47 -- -- 14-Mar-2008 5.47 -- -- 13-Mar-2008 5.49 -- -- 12-Mar-2008 5.5 -- -- 11-Mar-2008 5.5 -- -- 10-Mar-2008 5.51 -- -- 07-Mar-2008 5.57 -- -- 06-Mar-2008 5.53 -- -- 05-Mar-2008 5.52 -- -- 04-Mar-2008 5.53 -- -- 03-Mar-2008 5.53 -- -- 29-Feb-2008 5.55 -0.04 -0.72 28-Feb-2008 5.59 -- -- 27-Feb-2008 5.58 -- -- 26-Feb-2008 5.55 -- -- 25-Feb-2008 5.54 -- -- 22-Feb-2008 5.53 -- -- 21-Feb-2008 5.53 -- -- 20-Feb-2008 5.54 -- -- 19-Feb-2008 5.55 -- -- 18-Feb-2008 5.54 -- -- 15-Feb-2008 5.54 -- -- 14-Feb-2008 5.54 -- -- 13-Feb-2008 5.54 -- -- 12-Feb-2008 5.55 -- -- 11-Feb-2008 5.56 -- -- 08-Feb-2008 5.59 -- -- 07-Feb-2008 5.61 -- -- 06-Feb-2008 5.62 -- -- 05-Feb-2008 5.65 -- -- 04-Feb-2008 5.65 -- -- 01-Feb-2008 5.63 -- -- 31-Jan-2008 5.64 -0.02 -0.35 30-Jan-2008 5.66 -- -- 29-Jan-2008 5.64 -- -- 28-Jan-2008 5.63 -- -- 25-Jan-2008 5.61 -- -- 24-Jan-2008 5.57 -- -- 23-Jan-2008 5.59 -- -- 22-Jan-2008 5.62 -- -- 21-Jan-2008 5.62 -- -- 18-Jan-2008 5.63 -- -- 17-Jan-2008 5.65 -- -- 16-Jan-2008 5.67 -- -- 15-Jan-2008 5.68 -- -- 14-Jan-2008 5.68 -- -- 11-Jan-2008 5.67 -- -- 10-Jan-2008 5.66 -- -- 09-Jan-2008 5.71 -- -- 08-Jan-2008 5.72 -- -- 07-Jan-2008 5.74 -- -- 04-Jan-2008 5.76 -- -- 03-Jan-2008 5.77 -- -- 02-Jan-2008 5.78 -- -- 31-Dec-2007 5.77 -- -- 28-Dec-2007 5.8 -- -- 27-Dec-2007 5.8 -- -- 21-Dec-2007 5.8 -- -- 20-Dec-2007 5.8 -- -- 19-Dec-2007 5.8 -- -- 18-Dec-2007 5.8 -- -- 17-Dec-2007 5.8 -- -- 14-Dec-2007 5.8 -- -- 13-Dec-2007 5.82 -- -- 12-Dec-2007 5.83 -- -- 11-Dec-2007 5.81 -- -- 10-Dec-2007 5.8 -- -- 07-Dec-2007 5.79 -- -- 06-Dec-2007 5.79 -- -- 05-Dec-2007 5.78 -- -- 04-Dec-2007 5.79 -- -- 03-Dec-2007 5.8 -- -- 30-Nov-2007 5.78 -0.01 -0.17 29-Nov-2007 5.79 -- -- 28-Nov-2007 5.77 -- -- 27-Nov-2007 5.79 -- -- 26-Nov-2007 5.78 -- -- 23-Nov-2007 5.83 -- -- 22-Nov-2007 5.77 -- -- 21-Nov-2007 5.79 -- -- 20-Nov-2007 5.82 -- -- 19-Nov-2007 5.85 -- -- 16-Nov-2007 5.81 -- -- 15-Nov-2007 5.88 -- -- 14-Nov-2007 5.88 -- -- 13-Nov-2007 5.89 -- -- 12-Nov-2007 5.89 -- -- 09-Nov-2007 5.9 -- -- 08-Nov-2007 5.92 -- -- 07-Nov-2007 5.93 -- -- 06-Nov-2007 5.93 -- -- 05-Nov-2007 5.94 -- -- 02-Nov-2007 5.94 -- -- 31-Oct-2007 5.96 -0.03 -0.5 30-Oct-2007 5.99 -- -- 29-Oct-2007 5.98 -- -- 26-Oct-2007 5.98 -- -- 25-Oct-2007 5.98 -- -- 24-Oct-2007 5.98 -- -- 23-Oct-2007 5.97 -- -- 22-Oct-2007 5.97 -- -- 19-Oct-2007 6.04 -- -- 18-Oct-2007 6.01 -- -- 17-Oct-2007 6.01 -- -- 16-Oct-2007 6.02 -- -- 15-Oct-2007 6.02 -- -- 12-Oct-2007 6.01 -- -- 11-Oct-2007 6.01 -- -- 10-Oct-2007 6 -- -- 09-Oct-2007 5.99 -- -- 08-Oct-2007 5.98 -- -- 05-Oct-2007 5.98 -- -- 04-Oct-2007 5.97 -- -- 03-Oct-2007 5.96 -- -- 02-Oct-2007 5.95 -- -- 01-Oct-2007 5.95 -- -- 28-Sept-2007 5.95 -0.03 -0.5 27-Sept-2007 5.98 -- -- 26-Sept-2007 5.98 -- -- 25-Sept-2007 5.98 -- -- 24-Sept-2007 6.02 -- -- 21-Sept-2007 5.94 -- -- 20-Sept-2007 5.94 -- -- 19-Sept-2007 5.91 -- -- 18-Sept-2007 5.89 -- -- 17-Sept-2007 5.87 -- -- 14-Sept-2007 5.87 -- -- 13-Sept-2007 5.87 -- -- 12-Sept-2007 5.86 -- -- 11-Sept-2007 5.86 -- -- 10-Sept-2007 5.86 -- -- 07-Sept-2007 5.87 -- -- 06-Sept-2007 5.86 -- -- 05-Sept-2007 5.85 -- -- 04-Sept-2007 5.85 -- -- 03-Sept-2007 5.86 -- -- 31-Aug-2007 5.84 -0.04 -0.68 30-Aug-2007 5.88 -- -- 29-Aug-2007 5.89 -- -- 28-Aug-2007 5.89 -- -- 27-Aug-2007 5.89 -- -- 24-Aug-2007 5.88 -- -- 23-Aug-2007 5.81 -- -- 22-Aug-2007 5.85 -- -- 21-Aug-2007 5.84 -- -- 20-Aug-2007 5.83 -- -- 17-Aug-2007 5.81 -- -- 16-Aug-2007 5.86 -- -- 14-Aug-2007 5.88 -- -- 13-Aug-2007 5.86 -- -- 10-Aug-2007 5.82 -- -- 09-Aug-2007 5.89 -- -- 08-Aug-2007 5.83 -- -- 07-Aug-2007 5.82 -- -- 06-Aug-2007 5.84 -- -- 03-Aug-2007 5.83 -- -- 02-Aug-2007 5.8 -- -- 01-Aug-2007 5.83 -- -- 31-Jul-2007 5.78 -0.03 -0.52 30-Jul-2007 5.81 -- -- 27-Jul-2007 5.86 -- -- 26-Jul-2007 5.94 -- -- 25-Jul-2007 5.95 -- -- 24-Jul-2007 6 -- -- 23-Jul-2007 6.03 -- -- 20-Jul-2007 6 -- -- 19-Jul-2007 6 -- -- 18-Jul-2007 6.08 -- -- 17-Jul-2007 6.09 -- -- 16-Jul-2007 6.08 -- -- 13-Jul-2007 6.06 -- -- 12-Jul-2007 6.05 -- -- 11-Jul-2007 6.07 -- -- 10-Jul-2007 6.09 -- -- 09-Jul-2007 6.09 -- -- 06-Jul-2007 6.08 -- -- 05-Jul-2007 6.09 -- -- 04-Jul-2007 6.09 -- -- 03-Jul-2007 6.08 -- -- 02-Jul-2007 6.09 -- -- 29-Jun-2007 6.08 -0.03 -0.49 28-Jun-2007 6.11 -- -- 27-Jun-2007 6.13 -- -- 26-Jun-2007 6.13 -- -- 25-Jun-2007 6.15 -- -- 22-Jun-2007 6.15 -- -- 21-Jun-2007 6.17 -- -- 20-Jun-2007 6.18 -- -- 19-Jun-2007 6.18 -- -- 18-Jun-2007 6.18 -- -- 15-Jun-2007 6.17 -- -- 14-Jun-2007 6.17 -- -- 13-Jun-2007 6.17 -- -- 12-Jun-2007 6.19 -- -- 11-Jun-2007 6.19 -- -- 08-Jun-2007 6.19 -- -- 07-Jun-2007 6.22 -- -- 06-Jun-2007 6.23 -- -- 05-Jun-2007 6.23 -- -- 04-Jun-2007 6.23 -- -- 01-Jun-2007 6.23 -- -- 31-May-2007 6.23 -0.03 -0.48 30-May-2007 6.26 -- -- 29-May-2007 6.26 -- -- 25-May-2007 6.26 -- -- 24-May-2007 6.26 -- -- 23-May-2007 6.26 -- -- 22-May-2007 6.25 -- -- 21-May-2007 6.25 -- -- 18-May-2007 6.25 -- -- 16-May-2007 6.25 -- -- 15-May-2007 6.24 -- -- 14-May-2007 6.24 -- -- 11-May-2007 6.24 -- -- 10-May-2007 6.23 -- -- 09-May-2007 6.23 -- -- 08-May-2007 6.23 -- -- 07-May-2007 6.23 -- -- 04-May-2007 6.28 -- -- 03-May-2007 6.22 -- -- 02-May-2007 6.22 -- -- 30-Apr-2007 6.22 -0.02 -0.32 27-Apr-2007 6.24 -- -- 26-Apr-2007 6.24 -- -- 25-Apr-2007 6.3 -- -- 24-Apr-2007 6.23 -- -- 23-Apr-2007 6.23 -- -- 20-Apr-2007 6.22 -- -- 19-Apr-2007 6.21 -- -- 18-Apr-2007 6.21 -- -- 17-Apr-2007 6.2 -- -- 16-Apr-2007 6.19 -- -- 13-Apr-2007 6.24 -- -- 12-Apr-2007 6.18 -- -- 11-Apr-2007 6.18 -- -- 10-Apr-2007 6.18 -- -- 05-Apr-2007 6.17 -- -- 04-Apr-2007 6.17 -- -- 03-Apr-2007 6.17 -- -- 02-Apr-2007 6.16 -- -- 30-Mar-2007 6.16 -0.02 -0.32 29-Mar-2007 6.18 -- -- 28-Mar-2007 6.19 -- -- 27-Mar-2007 6.19 -- -- 26-Mar-2007 6.19 -- -- 23-Mar-2007 6.18 -- -- 22-Mar-2007 6.18 -- -- 21-Mar-2007 6.17 -- -- 20-Mar-2007 6.17 -- -- 19-Mar-2007 6.16 -- -- 16-Mar-2007 6.17 -- -- 15-Mar-2007 6.15 -- -- 14-Mar-2007 6.16 -- -- 13-Mar-2007 6.18 -- -- 12-Mar-2007 6.18 -- -- 09-Mar-2007 6.18 -- -- 08-Mar-2007 6.17 -- -- 07-Mar-2007 6.15 -- -- 06-Mar-2007 6.14 -- -- 05-Mar-2007 6.15 -- -- 02-Mar-2007 6.16 -- -- 01-Mar-2007 6.17 -- -- 28-Feb-2007 6.18 -0.04 -0.64 27-Feb-2007 6.22 -- -- 26-Feb-2007 6.22 -- -- 23-Feb-2007 6.21 -- -- 22-Feb-2007 6.21 -- -- 21-Feb-2007 6.2 -- -- 20-Feb-2007 6.2 -- -- 19-Feb-2007 6.21 -- -- 16-Feb-2007 6.2 -- -- 15-Feb-2007 6.19 -- -- 14-Feb-2007 6.18 -- -- 13-Feb-2007 6.18 -- -- 12-Feb-2007 6.18 -- -- 09-Feb-2007 6.17 -- -- 08-Feb-2007 6.17 -- -- 07-Feb-2007 6.16 -- -- 06-Feb-2007 6.15 -- -- 05-Feb-2007 6.15 -- -- 02-Feb-2007 6.14 -- -- 01-Feb-2007 6.13 -- -- 31-Jan-2007 6.13 -0.04 -0.65 30-Jan-2007 6.17 -- -- 29-Jan-2007 6.17 -- -- 26-Jan-2007 6.17 -- -- 25-Jan-2007 6.17 -- -- 24-Jan-2007 6.16 -- -- 23-Jan-2007 6.16 -- -- 22-Jan-2007 6.15 -- -- 19-Jan-2007 6.15 -- -- 18-Jan-2007 6.14 -- -- 17-Jan-2007 6.14 -- -- 16-Jan-2007 6.13 -- -- 15-Jan-2007 6.13 -- -- 12-Jan-2007 6.12 -- -- 11-Jan-2007 6.12 -- -- 10-Jan-2007 6.11 -- -- 09-Jan-2007 6.1 -- -- 08-Jan-2007 6.1 -- -- 05-Jan-2007 6.1 -- -- 04-Jan-2007 6.1 -- -- 03-Jan-2007 6.09 -- -- 02-Jan-2007 6.09 -- -- 29-Dec-2006 6.09 -- -- 28-Dec-2006 6.1 -- -- 27-Dec-2006 6.11 -- -- 22-Dec-2006 6.1 -- -- 21-Dec-2006 6.1 -- -- 20-Dec-2006 6.1 -- -- 19-Dec-2006 6.09 -- -- 18-Dec-2006 6.09 -- -- 15-Dec-2006 6.08 -- -- 14-Dec-2006 6.09 -- -- 13-Dec-2006 6.09 -- -- 12-Dec-2006 6.09 -- -- 11-Dec-2006 6.09 -- -- 08-Dec-2006 6.09 -- -- 07-Dec-2006 6.08 -- -- 06-Dec-2006 6.07 -- -- 05-Dec-2006 6.06 -- -- 04-Dec-2006 6.06 -- -- 01-Dec-2006 6.05 -- -- 30-Nov-2006 6.04 -0.02 -0.33 29-Nov-2006 6.06 -- -- 28-Nov-2006 6.06 -- -- 27-Nov-2006 6.06 -- -- 24-Nov-2006 6.06 -- -- 23-Nov-2006 6.06 -- -- 22-Nov-2006 6.06 -- -- 21-Nov-2006 6.07 -- -- 20-Nov-2006 6.07 -- -- 17-Nov-2006 6.07 -- -- 16-Nov-2006 6.06 -- -- 15-Nov-2006 6.06 -- -- 14-Nov-2006 6.05 -- -- 13-Nov-2006 6.05 -- -- 10-Nov-2006 6.05 -- -- 09-Nov-2006 6.04 -- -- 08-Nov-2006 6.04 -- -- 07-Nov-2006 6.03 -- -- 06-Nov-2006 6.03 -- -- 03-Nov-2006 6.03 -- -- 02-Nov-2006 6.02 -- -- 31-Oct-2006 6.01 -0.02 -0.33 30-Oct-2006 6.03 -- -- 27-Oct-2006 6.02 -- -- 26-Oct-2006 6.02 -- -- 25-Oct-2006 6.02 -- -- 24-Oct-2006 6.02 -- -- 23-Oct-2006 6.02 -- -- 20-Oct-2006 6.02 -- -- 19-Oct-2006 6.02 -- -- 18-Oct-2006 6.01 -- -- 17-Oct-2006 6.01 -- -- 16-Oct-2006 6.01 -- -- 13-Oct-2006 6 -- -- 12-Oct-2006 6 -- -- 11-Oct-2006 6 -- -- 10-Oct-2006 6 -- -- 09-Oct-2006 6 -- -- 06-Oct-2006 6 -- -- 05-Oct-2006 5.99 -- -- 04-Oct-2006 5.99 -- -- 03-Oct-2006 5.98 -- -- 02-Oct-2006 5.98 -- -- 29-Sept-2006 5.98 -0.02 -0.33 28-Sept-2006 6 -- -- 27-Sept-2006 6 -- -- 26-Sept-2006 5.99 -- -- 25-Sept-2006 5.99 -- -- 22-Sept-2006 5.99 -- -- 21-Sept-2006 6.04 -- -- 20-Sept-2006 5.98 -- -- 19-Sept-2006 5.98 -- -- 18-Sept-2006 5.98 -- -- 15-Sept-2006 5.98 -- -- 14-Sept-2006 5.97 -- -- 13-Sept-2006 5.96 -- -- 12-Sept-2006 5.96 -- -- 11-Sept-2006 5.96 -- -- 08-Sept-2006 5.95 -- -- 07-Sept-2006 5.95 -- -- 06-Sept-2006 5.95 -- -- 05-Sept-2006 5.95 -- -- 04-Sept-2006 5.95 -- -- 01-Sept-2006 5.94 -- -- 31-Aug-2006 5.94 -0.03 -0.5 30-Aug-2006 5.97 -- -- 29-Aug-2006 5.97 -- -- 28-Aug-2006 5.96 -- -- 25-Aug-2006 5.96 -- -- 24-Aug-2006 5.96 -- -- 23-Aug-2006 5.96 -- -- 22-Aug-2006 5.96 -- -- 21-Aug-2006 5.96 -- -- 18-Aug-2006 5.95 -- -- 17-Aug-2006 5.94 -- -- 16-Aug-2006 5.94 -- -- 14-Aug-2006 5.93 -- -- 11-Aug-2006 5.93 -- -- 10-Aug-2006 5.93 -- -- 09-Aug-2006 5.93 -- -- 08-Aug-2006 5.93 -- -- 07-Aug-2006 5.93 -- -- 04-Aug-2006 5.92 -- -- 03-Aug-2006 5.92 -- -- 02-Aug-2006 5.92 -- -- 01-Aug-2006 5.92 -- -- 31-Jul-2006 5.91 -0.02 -0.34 28-Jul-2006 5.93 -- -- 27-Jul-2006 5.93 -- -- 26-Jul-2006 5.93 -- -- 25-Jul-2006 5.93 -- -- 24-Jul-2006 5.92 -- -- 21-Jul-2006 5.92 -- -- 20-Jul-2006 5.91 -- -- 19-Jul-2006 5.91 -- -- 18-Jul-2006 5.91 -- -- 17-Jul-2006 5.91 -- -- 14-Jul-2006 5.91 -- -- 13-Jul-2006 5.92 -- -- 12-Jul-2006 5.92 -- -- 11-Jul-2006 5.92 -- -- 10-Jul-2006 5.85 -- -- 07-Jul-2006 5.91 -- -- 06-Jul-2006 5.91 -- -- 05-Jul-2006 5.91 -- -- 04-Jul-2006 5.91 -- -- 03-Jul-2006 5.91 -- -- 30-Jun-2006 5.89 -0.01 -0.17 29-Jun-2006 5.9 -- -- 28-Jun-2006 5.9 -- -- 27-Jun-2006 5.9 -- -- 26-Jun-2006 5.91 -- -- 22-Jun-2006 5.91 -- -- 21-Jun-2006 5.92 -- -- 20-Jun-2006 5.93 -- -- 19-Jun-2006 5.93 -- -- 16-Jun-2006 5.93 -- -- 15-Jun-2006 5.94 -- -- 14-Jun-2006 5.95 -- -- 13-Jun-2006 5.96 -- -- 12-Jun-2006 5.96 -- -- 09-Jun-2006 5.96 -- -- 08-Jun-2006 5.96 -- -- 07-Jun-2006 5.97 -- -- 06-Jun-2006 5.97 -- -- 02-Jun-2006 5.97 -- -- 01-Jun-2006 5.97 -- -- 31-May-2006 5.97 -0.04 -0.67 30-May-2006 6.01 -- -- 29-May-2006 6 -- -- 26-May-2006 6 -- -- 24-May-2006 6 -- -- 23-May-2006 6 -- -- 22-May-2006 6.01 -- -- 19-May-2006 6 -- -- 18-May-2006 5.99 -- -- 17-May-2006 6.01 -- -- 16-May-2006 6.02 -- -- 15-May-2006 6.02 -- -- 12-May-2006 6.03 -- -- 11-May-2006 6.03 -- -- 10-May-2006 6.03 -- -- 09-May-2006 6.02 -- -- 08-May-2006 6.02 -- -- 05-May-2006 6.02 -- -- 04-May-2006 6.02 -- -- 03-May-2006 6.02 -- -- 02-May-2006 6.02 -- -- 28-Apr-2006 6.01 -0.03 -0.5 27-Apr-2006 6.04 -- -- 26-Apr-2006 6.04 -- -- 25-Apr-2006 6.04 -- -- 24-Apr-2006 6.05 -- -- 21-Apr-2006 6.04 -- -- 20-Apr-2006 6.09 -- -- 19-Apr-2006 6.03 -- -- 18-Apr-2006 6.03 -- -- 13-Apr-2006 6.03 -- -- 12-Apr-2006 6.03 -- -- 11-Apr-2006 6.02 -- -- 10-Apr-2006 6.03 -- -- 07-Apr-2006 6.03 -- -- 06-Apr-2006 6.03 -- -- 05-Apr-2006 6.02 -- -- 04-Apr-2006 6.02 -- -- 03-Apr-2006 6.02 -- -- 31-Mar-2006 6.02 -- -- 30-Mar-2006 6.05 -- -- 29-Mar-2006 6.06 -- -- 28-Mar-2006 6.06 -- -- 27-Mar-2006 6.06 -- -- 24-Mar-2006 6.05 -- -- 23-Mar-2006 6.05 -- -- 22-Mar-2006 6.05 -- -- 21-Mar-2006 6.04 -- -- 20-Mar-2006 6.04 -- -- 17-Mar-2006 6.03 -- -- 16-Mar-2006 6.03 -- -- 15-Mar-2006 6.02 -- -- 14-Mar-2006 6.02 -- -- 13-Mar-2006 6.01 -- -- 10-Mar-2006 6.01 -- -- 09-Mar-2006 6.01 -- -- 08-Mar-2006 6.01 -- -- 07-Mar-2006 6.02 -- -- 06-Mar-2006 6.03 -- -- 03-Mar-2006 6.03 -- -- 02-Mar-2006 6.03 -- -- 01-Mar-2006 6.03 -- -- 28-Feb-2006 6.03 -- -- 27-Feb-2006 6.06 -- -- 24-Feb-2006 6.06 -- -- 23-Feb-2006 6.05 -- -- 22-Feb-2006 6.04 -- -- 21-Feb-2006 6.04 -- -- 20-Feb-2006 6.04 -- -- 17-Feb-2006 6.04 -- -- 16-Feb-2006 6.03 -- -- 15-Feb-2006 6.03 -- -- 14-Feb-2006 6.03 -- -- 13-Feb-2006 6.03 -- -- 10-Feb-2006 6.02 -- -- 09-Feb-2006 6.02 -- -- 08-Feb-2006 6.02 -- -- 07-Feb-2006 6.02 -- -- 06-Feb-2006 6.02 -- -- 03-Feb-2006 6.02 -- -- 02-Feb-2006 6.02 -- -- 01-Feb-2006 6.02 -- -- 31-Jan-2006 6.01 -- -- 30-Jan-2006 6.04 -- -- 27-Jan-2006 6.04 -- -- 26-Jan-2006 6.04 -- -- 25-Jan-2006 6.03 -- -- 24-Jan-2006 6.03 -- -- 23-Jan-2006 6.02 -- -- 20-Jan-2006 6.02 -- -- 19-Jan-2006 6.02 -- -- 18-Jan-2006 6.02 -- -- 17-Jan-2006 6.03 -- -- 16-Jan-2006 6.03 -- -- 13-Jan-2006 6.02 -- -- 12-Jan-2006 6.02 -- -- 11-Jan-2006 6.03 -- -- 10-Jan-2006 6.03 -- -- 09-Jan-2006 6.02 -- -- 06-Jan-2006 6.01 -- -- 05-Jan-2006 6 -- -- 04-Jan-2006 5.99 -- -- 03-Jan-2006 5.99 -- -- 02-Jan-2006 5.99 -- -- 30-Dec-2005 5.98 -- -- 29-Dec-2005 6.01 -- -- 28-Dec-2005 6.01 -- -- 27-Dec-2005 6.01 -- -- 23-Dec-2005 6.01 -- -- 22-Dec-2005 6 -- -- 21-Dec-2005 6 -- -- 20-Dec-2005 6.01 -- -- 19-Dec-2005 6.01 -- -- 16-Dec-2005 6 -- -- 15-Dec-2005 6 -- -- 14-Dec-2005 6.01 -- -- 13-Dec-2005 6 -- -- 12-Dec-2005 6 -- -- 09-Dec-2005 6 -- -- 08-Dec-2005 6 -- -- 07-Dec-2005 5.99 -- -- 06-Dec-2005 5.99 -- -- 05-Dec-2005 5.99 -- -- 02-Dec-2005 5.99 -- -- 01-Dec-2005 5.99 -- -- 30-Nov-2005 5.97 -- -- 29-Nov-2005 6 -- -- 28-Nov-2005 5.99 -- -- 25-Nov-2005 5.99 -- -- 24-Nov-2005 5.99 -- -- 23-Nov-2005 5.99 -- -- 22-Nov-2005 5.98 -- -- 21-Nov-2005 5.97 -- -- 18-Nov-2005 5.97 -- -- 17-Nov-2005 5.97 -- -- 16-Nov-2005 5.97 -- -- 15-Nov-2005 5.97 -- -- 14-Nov-2005 5.98 -- -- 11-Nov-2005 5.97 -- -- 10-Nov-2005 5.96 -- -- 09-Nov-2005 5.96 -- -- 08-Nov-2005 5.96 -- -- 07-Nov-2005 5.96 -- -- 04-Nov-2005 5.95 -- -- 03-Nov-2005 5.94 -- -- 02-Nov-2005 5.94 -- -- 31-Oct-2005 5.92 -- -- 28-Oct-2005 5.96 -- -- 27-Oct-2005 5.97 -- -- 26-Oct-2005 5.98 -- -- 25-Oct-2005 5.98 -- -- 24-Oct-2005 5.97 -- -- 21-Oct-2005 5.96 -- -- 20-Oct-2005 5.96 -- -- 19-Oct-2005 5.96 -- -- 18-Oct-2005 5.96 -- -- 17-Oct-2005 5.95 -- -- 14-Oct-2005 5.94 -- -- 13-Oct-2005 5.96 -- -- 12-Oct-2005 5.97 -- -- 11-Oct-2005 5.99 -- -- 10-Oct-2005 6 -- -- 07-Oct-2005 6 -- -- 06-Oct-2005 6 -- -- 05-Oct-2005 6.01 -- -- 04-Oct-2005 6.01 -- -- 03-Oct-2005 6.01 -- -- 30-Sept-2005 6.02 -- -- 29-Sept-2005 6.04 -- -- 28-Sept-2005 6.04 -- -- 27-Sept-2005 6.05 -- -- 26-Sept-2005 6.04 -- -- 23-Sept-2005 6.03 -- -- 22-Sept-2005 6.04 -- -- 21-Sept-2005 6.06 -- -- 20-Sept-2005 6.07 -- -- 19-Sept-2005 6.09 -- -- 16-Sept-2005 6.09 -- -- 15-Sept-2005 6.1 -- -- 14-Sept-2005 6.11 -- -- 13-Sept-2005 6.1 -- -- 12-Sept-2005 6.04 -- -- 09-Sept-2005 6.1 -- -- 08-Sept-2005 6.1 -- -- 07-Sept-2005 6.1 -- -- 06-Sept-2005 6.11 -- -- 05-Sept-2005 6.11 -- -- 02-Sept-2005 6.1 -- -- 01-Sept-2005 6.11 -- -- 31-Aug-2005 6.11 -- -- 30-Aug-2005 6.14 -- -- 29-Aug-2005 6.14 -- -- 26-Aug-2005 6.14 -- -- 25-Aug-2005 6.14 -- -- 24-Aug-2005 6.13 -- -- 23-Aug-2005 6.13 -- -- 22-Aug-2005 6.12 -- -- 19-Aug-2005 6.11 -- -- 18-Aug-2005 6.1 -- -- 17-Aug-2005 6.11 -- -- 16-Aug-2005 6.12 -- -- 12-Aug-2005 6.11 -- -- 11-Aug-2005 6.12 -- -- 10-Aug-2005 6.12 -- -- 09-Aug-2005 6.11 -- -- 08-Aug-2005 6.12 -- -- 05-Aug-2005 6.12 -- -- 04-Aug-2005 6.11 -- -- 03-Aug-2005 6.11 -- -- 02-Aug-2005 6.11 -- -- 01-Aug-2005 6.11 -- -- 29-Jul-2005 6.1 -- -- 28-Jul-2005 6.13 -- -- 27-Jul-2005 6.12 -- -- 26-Jul-2005 6.12 -- -- 25-Jul-2005 6.12 -- -- 22-Jul-2005 6.12 -- -- 21-Jul-2005 6.12 -- -- 20-Jul-2005 6.12 -- -- 19-Jul-2005 6.12 -- -- 18-Jul-2005 6.12 -- -- 15-Jul-2005 6.11 -- -- 14-Jul-2005 6.1 -- -- 13-Jul-2005 6.1 -- -- 12-Jul-2005 6.08 -- -- 11-Jul-2005 6.07 -- -- 08-Jul-2005 6.06 -- -- 07-Jul-2005 6.06 -- -- 06-Jul-2005 6.06 -- -- 05-Jul-2005 6.06 -- -- 04-Jul-2005 6.06 -- -- 01-Jul-2005 6.05 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF US Dollar High Yield Bond Fund Share Class Inception 24-Oct-2003 Month End Date Monthly Total (NAV) Return 31-Oct-2003 0.316834 30-Nov-2003 1.292562 31-Dec-2003 2.49263 31-Jan-2004 1.504016 29-Feb-2004 -0.669849 31-Mar-2004 0.402892 30-Apr-2004 0.313509 31-May-2004 -1.45089 30-Jun-2004 1.106739 31-Jul-2004 0.970602 31-Aug-2004 1.284552 30-Sept-2004 0.756455 31-Oct-2004 1.009655 30-Nov-2004 1.798725 31-Dec-2004 1.328075 31-Jan-2005 -0.744915 28-Feb-2005 1.266241 31-Mar-2005 -2.743715 30-Apr-2005 -2.061796 31-May-2005 0.43869 30-Jun-2005 1.561868 31-Jul-2005 1.498342 31-Aug-2005 0.706553 30-Sept-2005 -0.955814 31-Oct-2005 -1.131231 30-Nov-2005 1.374996 31-Dec-2005 0.167513 31-Jan-2006 1.035118 28-Feb-2006 0.803649 31-Mar-2006 0.343275 30-Apr-2006 0.270772 31-May-2006 -0.19967 30-Jun-2006 -0.87772 31-Jul-2006 0.833607 31-Aug-2006 1.023698 30-Sept-2006 1.11953 31-Oct-2006 0.946498 30-Nov-2006 0.948417 31-Dec-2006 1.350987 31-Jan-2007 1.229894 28-Feb-2007 1.094604 31-Mar-2007 0.085759 30-Apr-2007 1.405835 31-May-2007 0.599682 30-Jun-2007 -1.911718 31-Jul-2007 -4.238474 31-Aug-2007 1.803803 30-Sept-2007 2.392852 31-Oct-2007 0.710905 30-Nov-2007 -2.478099 31-Dec-2007 0.360894 31-Jan-2008 -2.253038 29-Feb-2008 -1.074159 31-Mar-2008 -0.344676 30-Apr-2008 3.607357 31-May-2008 0.63796 30-Jun-2008 -1.777643 31-Jul-2008 -0.870526 31-Aug-2008 0.004339 30-Sept-2008 -6.51294 31-Oct-2008 -16.47689 30-Nov-2008 -8.492434 31-Dec-2008 3.055358 31-Jan-2009 6.687188 28-Feb-2009 -2.151805 31-Mar-2009 1.841819 30-Apr-2009 7.417619 31-May-2009 5.670667 30-Jun-2009 2.213848 31-Jul-2009 5.472302 31-Aug-2009 1.668596 30-Sept-2009 5.146658 31-Oct-2009 1.194823 30-Nov-2009 1.412749 31-Dec-2009 2.575076 31-Jan-2010 1.521051 28-Feb-2010 -0.191468 31-Mar-2010 3.527188 30-Apr-2010 2.242184 31-May-2010 -2.672178 30-Jun-2010 0.16551 31-Jul-2010 3.355169 31-Aug-2010 0.033057 30-Sept-2010 2.956355 31-Oct-2010 3.898323 30-Nov-2010 -1.901394 31-Dec-2010 1.428568 31-Jan-2011 2.633595 28-Feb-2011 0.944078 31-Mar-2011 0.98033 30-Apr-2011 0.595033 31-May-2011 -0.049841 30-Jun-2011 -1.566792 31-Jul-2011 1.538551 31-Aug-2011 -5.468029 30-Sept-2011 -1.883101 31-Oct-2011 5.437088 30-Nov-2011 -3.134108 31-Dec-2011 2.918231 31-Jan-2012 3.435016 29-Feb-2012 2.222025 31-Mar-2012 -0.201803 30-Apr-2012 0.853658 31-May-2012 -1.397473 30-Jun-2012 1.567516 31-Jul-2012 1.924959 31-Aug-2012 1.338122 30-Sept-2012 1.253276 31-Oct-2012 0.820349 30-Nov-2012 0.61678 31-Dec-2012 1.796062 31-Jan-2013 1.273852 28-Feb-2013 -0.097243 31-Mar-2013 0.898606 30-Apr-2013 1.783373 31-May-2013 -0.217476 30-Jun-2013 -3.412426 31-Jul-2013 2.503635 31-Aug-2013 -0.603546 30-Sept-2013 1.604865 31-Oct-2013 1.744744 30-Nov-2013 0.700015 31-Dec-2013 0.738478 31-Jan-2014 0.579298 28-Feb-2014 1.843324 31-Mar-2014 0.07456 30-Apr-2014 0.543531 31-May-2014 0.660512 30-Jun-2014 0.992241 31-Jul-2014 -0.9524 31-Aug-2014 1.277045 30-Sept-2014 -2.691814 31-Oct-2014 1.202452 30-Nov-2014 0.167292 31-Dec-2014 -2.081493 31-Jan-2015 0.365139 28-Feb-2015 2.204858 31-Mar-2015 -0.772884 30-Apr-2015 1.384527 31-May-2015 0.351933 30-Jun-2015 -1.461028 31-Jul-2015 0.023502 31-Aug-2015 -1.660356 30-Sept-2015 -3.093211 31-Oct-2015 2.71284 30-Nov-2015 -1.542272 31-Dec-2015 -3.368929 31-Jan-2016 -1.493879 29-Feb-2016 0.591063 31-Mar-2016 2.695988 30-Apr-2016 3.529963 31-May-2016 0.235906 30-Jun-2016 0.052799 31-Jul-2016 2.554202 31-Aug-2016 2.1988 30-Sept-2016 0.207082 31-Oct-2016 0.217188 30-Nov-2016 -0.289757 31-Dec-2016 1.999151 31-Jan-2017 1.293056 28-Feb-2017 1.417968 31-Mar-2017 -0.255917 30-Apr-2017 1.059626 31-May-2017 0.785017 30-Jun-2017 -0.123699 31-Jul-2017 1.419083 31-Aug-2017 -0.282671 30-Sept-2017 1.030391 31-Oct-2017 0.38923 30-Nov-2017 -0.127305 31-Dec-2017 0.355159 31-Jan-2018 0.570659 28-Feb-2018 -0.832571 31-Mar-2018 -0.829552 30-Apr-2018 0.936573 31-May-2018 0.071242 30-Jun-2018 0.053486 31-Jul-2018 1.108345 31-Aug-2018 0.585258 30-Sept-2018 0.361262 31-Oct-2018 -1.969117 30-Nov-2018 -0.810564 31-Dec-2018 -2.609428 31-Jan-2019 4.08869 28-Feb-2019 1.625973 31-Mar-2019 0.729851 30-Apr-2019 1.6305 31-May-2019 -0.961964 30-Jun-2019 1.924028 31-Jul-2019 0.748999 31-Aug-2019 0.721512 30-Sept-2019 0.365079 31-Oct-2019 0.538391 30-Nov-2019 0.346273 31-Dec-2019 1.73605 31-Jan-2020 -0.291385 29-Feb-2020 -0.831971 31-Mar-2020 -10.752891 30-Apr-2020 3.639395 31-May-2020 4.308989 30-Jun-2020 0.069633 31-Jul-2020 5.2121 31-Aug-2020 0.721162 30-Sept-2020 -1.380034 31-Oct-2020 0.845838 30-Nov-2020 3.467353 31-Dec-2020 1.671518 31-Jan-2021 0.129612 28-Feb-2021 0.280474 31-Mar-2021 -0.329461 30-Apr-2021 1.30451 31-May-2021 0.205866 30-Jun-2021 1.289065 31-Jul-2021 0.3199 31-Aug-2021 0.300823 30-Sept-2021 0.113721 31-Oct-2021 -0.382699 30-Nov-2021 -1.017647 31-Dec-2021 1.97648 31-Jan-2022 -3.168035 28-Feb-2022 -1.082546 31-Mar-2022 -0.710319 30-Apr-2022 -3.37542 31-May-2022 -0.34024 30-Jun-2022 -6.793416 31-Jul-2022 5.493454 31-Aug-2022 -1.677812 30-Sept-2022 -4.604561 31-Oct-2022 3.254466 30-Nov-2022 1.003146 31-Dec-2022 -0.177272 31-Jan-2023 3.780441 28-Feb-2023 -1.317347 31-Mar-2023 0.646469 30-Apr-2023 1.37336 31-May-2023 -0.842992 30-Jun-2023 1.415238 31-Jul-2023 1.411946 31-Aug-2023 0.082331 30-Sept-2023 -1.099898 31-Oct-2023 -1.444548 30-Nov-2023 4.653793 31-Dec-2023 3.409757 31-Jan-2024 0.11936 29-Feb-2024 0.260782 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date Distribution 29-Feb-2024 0.0241344 31-Jan-2024 0.02649318 29-Dec-2023 0.02003516 30-Nov-2023 0.02594733 31-Oct-2023 0.02531688 29-Sept-2023 0.02225533 31-Aug-2023 0.02433885 31-Jul-2023 0.02370357 30-Jun-2023 0.02316781 31-May-2023 0.0258272 28-Apr-2023 0.02127737 31-Mar-2023 0.02348709 28-Feb-2023 0.02057583 31-Jan-2023 0.02280247 30-Dec-2022 0.02090593 30-Nov-2022 0.02116047 31-Oct-2022 0.02142151 30-Sept-2022 0.01964193 31-Aug-2022 0.02057262 29-Jul-2022 0.01851813 30-Jun-2022 0.01907946 31-May-2022 0.02128681 29-Apr-2022 0.01726353 31-Mar-2022 0.01901457 28-Feb-2022 0.01667106 31-Jan-2022 0.0180171 31-Dec-2021 0.01779819 30-Nov-2021 0.0185341 29-Oct-2021 0.01673188 30-Sept-2021 0.01692559 31-Aug-2021 0.01832014 30-Jul-2021 0.01948188 30-Jun-2021 0.01773063 31-May-2021 0.02243429 30-Apr-2021 0.0180097 31-Mar-2021 0.02016642 26-Feb-2021 0.01688453 29-Jan-2021 0.01781561 31-Dec-2020 0.01945531 30-Nov-2020 0.02006627 30-Oct-2020 0.01855108 30-Sept-2020 0.01940601 31-Aug-2020 0.02197161 31-Jul-2020 0.01927154 30-Jun-2020 0.02387858 29-May-2020 0.0209618 30-Apr-2020 0.01888459 31-Mar-2020 0.02203119 28-Feb-2020 0.0208305 31-Jan-2020 0.02266261 31-Dec-2019 0.02190613 29-Nov-2019 0.02032622 31-Oct-2019 0.02154972 30-Sept-2019 0.02139364 30-Aug-2019 0.02213628 31-Jul-2019 0.02359176 28-Jun-2019 0.02024682 31-May-2019 0.0241099 30-Apr-2019 0.02359072 29-Mar-2019 0.02174746 28-Feb-2019 0.02186745 31-Jan-2019 0.02283362 31-Dec-2018 0.02335016 30-Nov-2018 0.02387888 31-Oct-2018 0.02520045 28-Sept-2018 0.02106157 31-Aug-2018 0.02406203 31-Jul-2018 0.02406235 29-Jun-2018 0.0231022 31-May-2018 0.0241463 30-Apr-2018 0.02422756 29-Mar-2018 0.02138825 28-Feb-2018 0.02062853 31-Jan-2018 0.02378304 29-Dec-2017 0.021025 30-Nov-2017 0.022425 31-Oct-2017 0.023159 29-Sept-2017 0.02089608 31-Aug-2017 0.023181 31-Jul-2017 0.023584 30-Jun-2017 0.022677 31-May-2017 0.02631598 28-Apr-2017 0.02209408 31-Mar-2017 0.024901 28-Feb-2017 0.022809 31-Jan-2017 0.024868 30-Dec-2016 0.023952 30-Nov-2016 0.023368 31-Oct-2016 0.022488 30-Sept-2016 0.021928 31-Aug-2016 0.024452 29-Jul-2016 0.021503 30-Jun-2016 0.022936 31-May-2016 0.02314 29-Apr-2016 0.020618 31-Mar-2016 0.022348 29-Feb-2016 0.021149 29-Jan-2016 0.019779 31-Dec-2015 0.022014 30-Nov-2015 0.022245 30-Oct-2015 0.020834 30-Sept-2015 0.021831 31-Aug-2015 0.022371 31-Jul-2015 0.021387 30-Jun-2015 0.022192 29-May-2015 0.021151 30-Apr-2015 0.02249104 31-Mar-2015 0.02351182 27-Feb-2015 0.02037456 30-Jan-2015 0.02165274 31-Dec-2014 0.02398263 28-Nov-2014 0.02022112 31-Oct-2014 0.022388 30-Sept-2014 0.022838 29-Aug-2014 0.018538 31-Jul-2014 0.020665 30-Jun-2014 0.02142 30-May-2014 0.020754 30-Apr-2014 0.023482 31-Mar-2014 0.024608 28-Feb-2014 0.022258 31-Jan-2014 0.025221 31-Dec-2013 0.024752 29-Nov-2013 0.022281 31-Oct-2013 0.023987 30-Sept-2013 0.024527 30-Aug-2013 0.024089 31-Jul-2013 0.025962 28-Jun-2013 0.023207 31-May-2013 0.026734 30-Apr-2013 0.027359 28-Mar-2013 0.023827 28-Feb-2013 0.024146 31-Jan-2013 0.026049 31-Dec-2012 0.025788 30-Nov-2012 0.026267 31-Oct-2012 0.028072 28-Sept-2012 0.022815 31-Aug-2012 0.027076 31-Jul-2012 0.029338 29-Jun-2012 0.028094 31-May-2012 0.029925