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 02-Apr-2012 Fund Inception 29-Oct-1993 Share Class Currency HKD Fund Base Currency USD Asset Class Fixed Income Benchmark BBG Bar USHY 2% Constrained SFDR Classification Article 8 Initial Charge 5.00% ISIN LU0764619531 Management Fee (incl. Distribution Fee, if any) 1.25% Performance Fee 0.00% Minimum Initial Investment HKD 5000 Minimum Subsequent Investment - 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 BGUHA6H SEDOL B5KQSY2 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 02-Apr-2012 Fund Holdings as of - Total Net Assets HKD 193,195,513.37 Number of Securities 1,139.00 Shares Outstanding 6,064,219.54 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 31.86 -0.01 -0.031377470975839344 26-Mar-2024 31.87 -0.02 -0.06271558482282848 25-Mar-2024 31.89 0.03 0.09416195856873823 22-Mar-2024 31.86 0 0 21-Mar-2024 31.86 0.08 0.2517306482064191 20-Mar-2024 31.78 0.06 0.18915510718789408 19-Mar-2024 31.72 0 0 18-Mar-2024 31.72 0.03 0.09466708740927737 15-Mar-2024 31.69 -0.08 -0.2518098835379289 14-Mar-2024 31.77 -0.03 -0.09433962264150944 13-Mar-2024 31.8 0.02 0.06293266205160478 12-Mar-2024 31.78 0 0 11-Mar-2024 31.78 0.01 0.03147623544224111 08-Mar-2024 31.77 0.05 0.15762925598991173 07-Mar-2024 31.72 0.05 0.15787811809283234 06-Mar-2024 31.67 0.03 0.09481668773704172 05-Mar-2024 31.64 0.03 0.09490667510281557 04-Mar-2024 31.61 0.07 0.2219403931515536 01-Mar-2024 31.54 0.01 0.03171582619727244 29-Feb-2024 31.53 -0.19 -0.5989911727616646 28-Feb-2024 31.72 -0.02 -0.0630119722747322 27-Feb-2024 31.74 -0.02 -0.06297229219143577 26-Feb-2024 31.76 0.02 0.0630119722747322 23-Feb-2024 31.74 0.07 0.22102936532996525 22-Feb-2024 31.67 0.03 0.09481668773704172 21-Feb-2024 31.64 0.04 0.12658227848101267 20-Feb-2024 31.6 -0.01 -0.03163555836760519 19-Feb-2024 31.61 0.01 0.03164556962025317 16-Feb-2024 31.6 -0.01 -0.03163555836760519 15-Feb-2024 31.61 0.06 0.1901743264659271 14-Feb-2024 31.55 -0.06 -0.18981335020563114 13-Feb-2024 31.61 -0.09 -0.28391167192429023 12-Feb-2024 31.7 0.03 0.0947268708556994 09-Feb-2024 31.67 0.01 0.03158559696778269 08-Feb-2024 31.66 0.04 0.1265022137887413 07-Feb-2024 31.62 0.07 0.2218700475435816 06-Feb-2024 31.55 -0.05 -0.15822784810126583 05-Feb-2024 31.6 -0.06 -0.18951358180669614 02-Feb-2024 31.66 0 0 01-Feb-2024 31.66 0 0 31-Jan-2024 31.66 -0.2 -0.6277463904582549 30-Jan-2024 31.86 0.02 0.06281407035175879 29-Jan-2024 31.84 0.05 0.15728216420257943 26-Jan-2024 31.79 0.06 0.18909549322407815 25-Jan-2024 31.73 0.01 0.031525851197982346 24-Jan-2024 31.72 0.02 0.06309148264984227 23-Jan-2024 31.7 0.04 0.12634238787113075 22-Jan-2024 31.66 0.07 0.22158911047799937 19-Jan-2024 31.59 0.04 0.12678288431061807 18-Jan-2024 31.55 -0.05 -0.15822784810126583 17-Jan-2024 31.6 -0.13 -0.4097069019855027 16-Jan-2024 31.73 -0.05 -0.15733165512901195 15-Jan-2024 31.78 0.05 0.1575795776867318 12-Jan-2024 31.73 0.05 0.15782828282828282 11-Jan-2024 31.68 0.06 0.18975332068311196 10-Jan-2024 31.62 0.09 0.285442435775452 09-Jan-2024 31.53 0.1 0.3181673560292714 08-Jan-2024 31.43 0.03 0.09554140127388536 05-Jan-2024 31.4 -0.06 -0.19071837253655435 04-Jan-2024 31.46 -0.05 -0.1586797841954935 03-Jan-2024 31.51 -0.19 -0.5993690851735016 02-Jan-2024 31.7 -0.09 -0.28310789556464294 29-Dec-2023 31.79 -0.19 -0.5941213258286429 28-Dec-2023 31.98 0.1 0.3136762860727729 27-Dec-2023 31.88 0.06 0.18856065367693275 22-Dec-2023 31.82 0.05 0.15738117721120554 21-Dec-2023 31.77 0.06 0.1892147587511826 20-Dec-2023 31.71 0.08 0.25292443882390137 19-Dec-2023 31.63 0.01 0.031625553447185324 18-Dec-2023 31.62 -0.02 -0.0632111251580278 15-Dec-2023 31.64 0.16 0.5082592121982211 14-Dec-2023 31.48 0.37 1.1893281902925104 13-Dec-2023 31.11 0.08 0.2578150177247825 12-Dec-2023 31.03 -0.01 -0.03221649484536082 11-Dec-2023 31.04 -0.02 -0.0643915003219575 08-Dec-2023 31.06 -0.02 -0.06435006435006435 07-Dec-2023 31.08 0.01 0.0321853878339234 06-Dec-2023 31.07 0.06 0.19348597226701064 05-Dec-2023 31.01 0.03 0.09683666881859264 04-Dec-2023 30.98 0.12 0.38885288399222295 01-Dec-2023 30.86 -0.03 -0.09711880867594691 30-Nov-2023 30.89 -0.11 -0.3548387096774194 29-Nov-2023 31 0.16 0.5188067444876784 28-Nov-2023 30.84 0.04 0.12987012987012986 27-Nov-2023 30.8 0.01 0.03247807729782397 24-Nov-2023 30.79 0 0 23-Nov-2023 30.79 0.02 0.06499837504062399 22-Nov-2023 30.77 0.04 0.13016596160104132 21-Nov-2023 30.73 0.04 0.13033561420658196 20-Nov-2023 30.69 0.01 0.03259452411994785 17-Nov-2023 30.68 0 0 16-Nov-2023 30.68 -0.04 -0.13020833333333334 15-Nov-2023 30.72 0.14 0.4578155657292348 14-Nov-2023 30.58 0.17 0.5590266359750082 13-Nov-2023 30.41 0 0 10-Nov-2023 30.41 -0.05 -0.16414970453053185 09-Nov-2023 30.46 0.01 0.03284072249589491 08-Nov-2023 30.45 0.01 0.0328515111695138 07-Nov-2023 30.44 -0.06 -0.19672131147540983 06-Nov-2023 30.5 0.11 0.361961171437973 03-Nov-2023 30.39 0.27 0.896414342629482 02-Nov-2023 30.12 0.37 1.2436974789915967 31-Oct-2023 29.75 -0.12 -0.4017408771342484 30-Oct-2023 29.87 0.01 0.033489618218352314 27-Oct-2023 29.86 0.01 0.03350083752093802 26-Oct-2023 29.85 -0.06 -0.20060180541624875 25-Oct-2023 29.91 0.04 0.13391362571141613 24-Oct-2023 29.87 0.16 0.5385392123864019 23-Oct-2023 29.71 -0.04 -0.13445378151260504 20-Oct-2023 29.75 -0.08 -0.2681863895407308 19-Oct-2023 29.83 -0.14 -0.4671338004671338 18-Oct-2023 29.97 -0.06 -0.1998001998001998 17-Oct-2023 30.03 -0.09 -0.29880478087649404 16-Oct-2023 30.12 -0.04 -0.13262599469496023 13-Oct-2023 30.16 -0.06 -0.1985440105890139 12-Oct-2023 30.22 -0.05 -0.16518004625041294 11-Oct-2023 30.27 0.15 0.49800796812749004 10-Oct-2023 30.12 0.14 0.466977985323549 09-Oct-2023 29.98 0.07 0.2340354396522902 06-Oct-2023 29.91 -0.07 -0.2334889926617745 05-Oct-2023 29.98 -0.02 -0.06666666666666667 04-Oct-2023 30 -0.11 -0.3653271338425772 03-Oct-2023 30.11 -0.19 -0.6270627062706271 02-Oct-2023 30.3 -0.08 -0.2633311389071758 29-Sept-2023 30.38 -0.04 -0.13149243918474687 28-Sept-2023 30.42 -0.11 -0.3603013429413691 27-Sept-2023 30.53 -0.04 -0.1308472358521426 26-Sept-2023 30.57 -0.04 -0.1306762495916367 25-Sept-2023 30.61 -0.04 -0.13050570962479607 22-Sept-2023 30.65 -0.05 -0.16286644951140064 21-Sept-2023 30.7 -0.1 -0.3246753246753247 20-Sept-2023 30.8 -0.01 -0.03245699448231094 19-Sept-2023 30.81 -0.03 -0.09727626459143969 18-Sept-2023 30.84 -0.04 -0.12953367875647667 15-Sept-2023 30.88 0 0 14-Sept-2023 30.88 0.05 0.1621796951021732 13-Sept-2023 30.83 -0.01 -0.0324254215304799 12-Sept-2023 30.84 0 0 11-Sept-2023 30.84 0.04 0.12987012987012986 08-Sept-2023 30.8 0.05 0.16260162601626016 07-Sept-2023 30.75 -0.07 -0.227125243348475 06-Sept-2023 30.82 -0.07 -0.22661055357720944 05-Sept-2023 30.89 -0.05 -0.16160310277957338 04-Sept-2023 30.94 0 0 01-Sept-2023 30.94 0.02 0.0646830530401035 31-Aug-2023 30.92 -0.14 -0.4507405022537025 30-Aug-2023 31.06 0.15 0.4852798447104497 29-Aug-2023 30.91 0.05 0.16202203499675957 28-Aug-2023 30.86 0.1 0.3250975292587776 25-Aug-2023 30.76 -0.09 -0.2917341977309562 24-Aug-2023 30.85 0.12 0.390497884803124 23-Aug-2023 30.73 0.05 0.16297262059973924 22-Aug-2023 30.68 0.01 0.032605151613955004 21-Aug-2023 30.67 0.02 0.06525285481239804 18-Aug-2023 30.65 -0.13 -0.4223521767381416 17-Aug-2023 30.78 -0.07 -0.22690437601296595 16-Aug-2023 30.85 -0.06 -0.19411193788417988 14-Aug-2023 30.91 -0.04 -0.12924071082390953 11-Aug-2023 30.95 -0.05 -0.16129032258064516 10-Aug-2023 31 0.07 0.22631749110895572 09-Aug-2023 30.93 0.05 0.16191709844559585 08-Aug-2023 30.88 0 0 07-Aug-2023 30.88 0.09 0.2923026956804157 04-Aug-2023 30.79 0 0 03-Aug-2023 30.79 -0.12 -0.38822387576835976 02-Aug-2023 30.91 -0.12 -0.3867225265871737 01-Aug-2023 31.03 -0.01 -0.03221649484536082 31-Jul-2023 31.04 -0.12 -0.3851091142490372 28-Jul-2023 31.16 -0.05 -0.16020506247997437 27-Jul-2023 31.21 0.08 0.25698682942499196 26-Jul-2023 31.13 -0.01 -0.03211303789338472 25-Jul-2023 31.14 -0.02 -0.06418485237483953 24-Jul-2023 31.16 0.05 0.1607200257152041 21-Jul-2023 31.11 -0.05 -0.16046213093709885 20-Jul-2023 31.16 -0.01 -0.03208213025344883 19-Jul-2023 31.17 0.07 0.22508038585209003 18-Jul-2023 31.1 0.02 0.06435006435006435 17-Jul-2023 31.08 -0.1 -0.3207184092366902 14-Jul-2023 31.18 0.08 0.2572347266881029 13-Jul-2023 31.1 0.2 0.6472491909385113 12-Jul-2023 30.9 0.14 0.45513654096228867 11-Jul-2023 30.76 0.08 0.2607561929595828 10-Jul-2023 30.68 0.07 0.22868343678536426 07-Jul-2023 30.61 -0.1 -0.32562683165092804 06-Jul-2023 30.71 -0.16 -0.5183025591188857 05-Jul-2023 30.87 -0.02 -0.06474587245063128 04-Jul-2023 30.89 0.02 0.06478781988986071 03-Jul-2023 30.87 0.08 0.25982461838259174 30-Jun-2023 30.79 -0.14 -0.45263498221791143 29-Jun-2023 30.93 0.06 0.19436345966958213 28-Jun-2023 30.87 0.07 0.22727272727272727 27-Jun-2023 30.8 0.01 0.03247807729782397 26-Jun-2023 30.79 -0.09 -0.2914507772020725 22-Jun-2023 30.88 -0.07 -0.22617124394184168 21-Jun-2023 30.95 -0.06 -0.19348597226701064 20-Jun-2023 31.01 -0.01 -0.032237266279819474 19-Jun-2023 31.02 0.01 0.032247662044501774 16-Jun-2023 31.01 0.08 0.25864856126737795 15-Jun-2023 30.93 -0.03 -0.09689922480620156 14-Jun-2023 30.96 0.03 0.09699321047526673 13-Jun-2023 30.93 0.03 0.0970873786407767 12-Jun-2023 30.9 0.05 0.1620745542949757 09-Jun-2023 30.85 0.04 0.12982797792924375 08-Jun-2023 30.81 -0.05 -0.16202203499675957 07-Jun-2023 30.86 0.05 0.16228497241155468 06-Jun-2023 30.81 0 0 05-Jun-2023 30.81 0.09 0.29296875 02-Jun-2023 30.72 0.14 0.4578155657292348 01-Jun-2023 30.58 0 0 31-May-2023 30.58 -0.15 -0.48812235600390497 30-May-2023 30.73 0.11 0.35924232527759636 26-May-2023 30.62 -0.04 -0.1304631441617743 25-May-2023 30.66 -0.09 -0.2926829268292683 24-May-2023 30.75 -0.06 -0.19474196689386564 23-May-2023 30.81 0.04 0.12999675008124797 22-May-2023 30.77 0.02 0.06504065040650407 19-May-2023 30.75 -0.04 -0.12991230919129587 17-May-2023 30.79 -0.09 -0.2914507772020725 16-May-2023 30.88 -0.05 -0.1616553507921112 15-May-2023 30.93 -0.06 -0.1936108422071636 12-May-2023 30.99 0.01 0.03227888960619755 11-May-2023 30.98 0.06 0.19404915912031048 10-May-2023 30.92 -0.07 -0.22587931590835753 08-May-2023 30.99 0.04 0.12924071082390953 05-May-2023 30.95 -0.05 -0.16129032258064516 04-May-2023 31 -0.03 -0.09668063164679343 03-May-2023 31.03 -0.03 -0.09658725048293625 02-May-2023 31.06 0.01 0.0322061191626409 28-Apr-2023 31.05 -0.12 -0.3849855630413859 27-Apr-2023 31.17 -0.02 -0.06412311638345623 26-Apr-2023 31.19 -0.02 -0.06408202499198974 25-Apr-2023 31.21 0.03 0.09621552277100706 24-Apr-2023 31.18 0.09 0.28948214860083626 21-Apr-2023 31.09 -0.01 -0.03215434083601286 20-Apr-2023 31.1 -0.05 -0.16051364365971107 19-Apr-2023 31.15 -0.08 -0.25616394492475186 18-Apr-2023 31.23 0.01 0.032030749519538756 17-Apr-2023 31.22 -0.03 -0.096 14-Apr-2023 31.25 0.09 0.2888318356867779 13-Apr-2023 31.16 -0.01 -0.03208213025344883 12-Apr-2023 31.17 0.12 0.3864734299516908 11-Apr-2023 31.05 0.06 0.1936108422071636 06-Apr-2023 30.99 -0.06 -0.1932367149758454 05-Apr-2023 31.05 -0.06 -0.19286403085824494 04-Apr-2023 31.11 0.05 0.16097875080489377 03-Apr-2023 31.06 0.22 0.7133592736705577 31-Mar-2023 30.84 -0.01 -0.03241491085899514 30-Mar-2023 30.85 0.14 0.4558775643112993 29-Mar-2023 30.71 0.08 0.2611818478615736 28-Mar-2023 30.63 -0.05 -0.16297262059973924 27-Mar-2023 30.68 0.05 0.16323865491348352 24-Mar-2023 30.63 -0.14 -0.4549886252843679 23-Mar-2023 30.77 0.07 0.2280130293159609 22-Mar-2023 30.7 0.08 0.2612671456564337 21-Mar-2023 30.62 0.14 0.45931758530183725 20-Mar-2023 30.48 -0.09 -0.2944062806673209 17-Mar-2023 30.57 0.09 0.2952755905511811 16-Mar-2023 30.48 -0.01 -0.032797638570022956 15-Mar-2023 30.49 -0.18 -0.58689272905119 14-Mar-2023 30.67 0.12 0.39279869067103107 13-Mar-2023 30.55 -0.16 -0.5210029306414848 10-Mar-2023 30.71 -0.12 -0.3892312682452157 09-Mar-2023 30.83 -0.12 -0.3877221324717286 08-Mar-2023 30.95 -0.1 -0.322061191626409 07-Mar-2023 31.05 0.03 0.09671179883945841 06-Mar-2023 31.02 0.17 0.5510534846029174 03-Mar-2023 30.85 0.13 0.4231770833333333 02-Mar-2023 30.72 -0.12 -0.38910505836575876 01-Mar-2023 30.84 0 0 28-Feb-2023 30.84 -0.11 -0.3554119547657512 27-Feb-2023 30.95 0.07 0.2266839378238342 24-Feb-2023 30.88 0.01 0.032393909944930355 23-Feb-2023 30.87 0.12 0.3902439024390244 22-Feb-2023 30.75 -0.13 -0.4209844559585492 21-Feb-2023 30.88 -0.09 -0.29060381013884407 20-Feb-2023 30.97 0.05 0.16170763260025872 17-Feb-2023 30.92 -0.18 -0.5787781350482315 16-Feb-2023 31.1 -0.09 -0.28855402372555305 15-Feb-2023 31.19 -0.09 -0.2877237851662404 14-Feb-2023 31.28 0.04 0.12804097311139565 13-Feb-2023 31.24 -0.12 -0.3826530612244898 10-Feb-2023 31.36 -0.27 -0.853619981030667 09-Feb-2023 31.63 0 0 08-Feb-2023 31.63 0.01 0.031625553447185324 07-Feb-2023 31.62 -0.12 -0.3780718336483932 06-Feb-2023 31.74 -0.16 -0.5015673981191222 03-Feb-2023 31.9 0.02 0.06273525721455459 02-Feb-2023 31.88 0.29 0.9180120291231403 01-Feb-2023 31.59 0.07 0.22208121827411167 31-Jan-2023 31.52 -0.12 -0.37926675094816686 30-Jan-2023 31.64 -0.1 -0.315059861373661 27-Jan-2023 31.74 0.03 0.0946073793755913 26-Jan-2023 31.71 0.06 0.1895734597156398 25-Jan-2023 31.65 0 0 24-Jan-2023 31.65 0.03 0.09487666034155598 23-Jan-2023 31.62 -0.02 -0.0632111251580278 20-Jan-2023 31.64 -0.07 -0.22075055187637968 19-Jan-2023 31.71 -0.1 -0.31436655139893116 18-Jan-2023 31.81 0.13 0.41035353535353536 17-Jan-2023 31.68 -0.06 -0.1890359168241966 16-Jan-2023 31.74 0.11 0.3477711033828644 13-Jan-2023 31.63 0.07 0.2217997465145754 12-Jan-2023 31.56 0.13 0.41361756283805284 11-Jan-2023 31.43 0.1 0.31918289179699966 10-Jan-2023 31.33 0.08 0.256 09-Jan-2023 31.25 0.3 0.9693053311793215 06-Jan-2023 30.95 0.11 0.35667963683527887 05-Jan-2023 30.84 0.08 0.26007802340702213 04-Jan-2023 30.76 0.09 0.293446364525595 03-Jan-2023 30.67 0.11 0.3599476439790576 02-Jan-2023 30.56 0.02 0.06548788474132286 30-Dec-2022 30.54 -0.12 -0.3913894324853229 29-Dec-2022 30.66 -0.24 -0.7766990291262136 28-Dec-2022 30.9 -0.13 -0.4189494038027715 27-Dec-2022 31.03 0.06 0.19373587342589602 23-Dec-2022 30.97 -0.07 -0.22551546391752578 22-Dec-2022 31.04 0.05 0.16134236850596967 21-Dec-2022 30.99 0.07 0.22639068564036222 20-Dec-2022 30.92 -0.16 -0.5148005148005148 19-Dec-2022 31.08 -0.06 -0.1926782273603083 16-Dec-2022 31.14 -0.16 -0.5111821086261981 15-Dec-2022 31.3 -0.06 -0.1913265306122449 14-Dec-2022 31.36 0.07 0.22371364653243847 13-Dec-2022 31.29 0.18 0.5785920925747348 12-Dec-2022 31.11 0.03 0.09652509652509653 09-Dec-2022 31.08 0.04 0.12886597938144329 08-Dec-2022 31.04 0.07 0.22602518566354537 07-Dec-2022 30.97 -0.1 -0.321853878339234 06-Dec-2022 31.07 -0.06 -0.19274012206874397 05-Dec-2022 31.13 0.08 0.2576489533011272 02-Dec-2022 31.05 0.01 0.03221649484536082 01-Dec-2022 31.04 0.31 1.0087862024080703 30-Nov-2022 30.73 -0.18 -0.5823358136525396 29-Nov-2022 30.91 -0.1 -0.32247662044501774 28-Nov-2022 31.01 -0.03 -0.09664948453608248 25-Nov-2022 31.04 0 0 24-Nov-2022 31.04 0.13 0.42057586541572306 23-Nov-2022 30.91 0.11 0.35714285714285715 22-Nov-2022 30.8 0.03 0.09749756256093597 21-Nov-2022 30.77 -0.01 -0.03248862897985705 18-Nov-2022 30.78 0.04 0.13012361743656473 17-Nov-2022 30.74 -0.09 -0.2919234511839118 16-Nov-2022 30.83 -0.01 -0.0324254215304799 15-Nov-2022 30.84 0.16 0.5215123859191656 14-Nov-2022 30.68 0.03 0.09787928221859707 11-Nov-2022 30.65 0.35 1.155115511551155 10-Nov-2022 30.3 0.06 0.1984126984126984 09-Nov-2022 30.24 -0.09 -0.29673590504451036 08-Nov-2022 30.33 0 0 07-Nov-2022 30.33 0.02 0.06598482349059716 04-Nov-2022 30.31 0.05 0.16523463317911435 03-Nov-2022 30.26 -0.28 -0.91683038637852 02-Nov-2022 30.54 -0.11 -0.35889070146818924 31-Oct-2022 30.65 0.01 0.03263707571801567 28-Oct-2022 30.64 0.1 0.3274394237066143 27-Oct-2022 30.54 0.18 0.5928853754940712 26-Oct-2022 30.36 0.13 0.4300363876943434 25-Oct-2022 30.23 0.01 0.03309066843150232 24-Oct-2022 30.22 0.22 0.7333333333333333 21-Oct-2022 30 -0.19 -0.6293474660483603 20-Oct-2022 30.19 -0.03 -0.09927200529450694 19-Oct-2022 30.22 -0.09 -0.29693170570768723 18-Oct-2022 30.31 0.21 0.6976744186046512 17-Oct-2022 30.1 0.06 0.19973368841544606 14-Oct-2022 30.04 0.13 0.43463724506853896 13-Oct-2022 29.91 -0.08 -0.26675558519506504 12-Oct-2022 29.99 -0.14 -0.4646531695984069 11-Oct-2022 30.13 -0.24 -0.7902535396773132 10-Oct-2022 30.37 -0.06 -0.19717384160368057 07-Oct-2022 30.43 -0.08 -0.2622091117666339 06-Oct-2022 30.51 0.05 0.16414970453053185 05-Oct-2022 30.46 0.16 0.528052805280528 04-Oct-2022 30.3 0.37 1.236217841630471 03-Oct-2022 29.93 0.07 0.23442732752846618 30-Sept-2022 29.86 -0.2 -0.6653359946773121 29-Sept-2022 30.06 0.03 0.0999000999000999 28-Sept-2022 30.03 -0.24 -0.7928642220019821 27-Sept-2022 30.27 -0.09 -0.2964426877470356 26-Sept-2022 30.36 -0.25 -0.8167265599477295 23-Sept-2022 30.61 -0.34 -1.098546042003231 22-Sept-2022 30.95 -0.12 -0.3862246540070808 21-Sept-2022 31.07 -0.03 -0.09646302250803858 20-Sept-2022 31.1 0.07 0.22558814050918466 19-Sept-2022 31.03 -0.07 -0.22508038585209003 16-Sept-2022 31.1 -0.28 -0.8922880815806246 15-Sept-2022 31.38 -0.04 -0.1273074474856779 14-Sept-2022 31.42 -0.35 -1.1016682404784388 13-Sept-2022 31.77 -0.09 -0.2824858757062147 12-Sept-2022 31.86 0.17 0.5364468286525718 09-Sept-2022 31.69 0.21 0.6670902160101652 08-Sept-2022 31.48 0.16 0.5108556832694764 07-Sept-2022 31.32 -0.05 -0.1593879502709595 06-Sept-2022 31.37 -0.03 -0.09554140127388536 05-Sept-2022 31.4 0.09 0.28744809964867457 02-Sept-2022 31.31 -0.02 -0.06383657835939993 01-Sept-2022 31.33 -0.2 -0.6343165239454488 31-Aug-2022 31.53 -0.41 -1.2836568566061366 30-Aug-2022 31.94 -0.02 -0.0625782227784731 29-Aug-2022 31.96 -0.28 -0.8684863523573201 26-Aug-2022 32.24 0.07 0.21759403170655892 25-Aug-2022 32.17 0.06 0.18685767673621925 24-Aug-2022 32.11 0.06 0.187207488299532 23-Aug-2022 32.05 -0.22 -0.6817477533312675 22-Aug-2022 32.27 -0.22 -0.6771314250538627 19-Aug-2022 32.49 -0.15 -0.45955882352941174 18-Aug-2022 32.64 -0.06 -0.1834862385321101 17-Aug-2022 32.7 -0.19 -0.5776831863788385 16-Aug-2022 32.89 0.04 0.121765601217656 12-Aug-2022 32.85 -0.01 -0.030432136335970784 11-Aug-2022 32.86 0.22 0.6740196078431373 10-Aug-2022 32.64 0.02 0.061312078479460456 09-Aug-2022 32.62 -0.05 -0.15304560759106214 08-Aug-2022 32.67 0.08 0.245474071801166 05-Aug-2022 32.59 -0.03 -0.09196811771919068 04-Aug-2022 32.62 0.09 0.27666769136181985 03-Aug-2022 32.53 0.02 0.061519532451553366 02-Aug-2022 32.51 0.09 0.27760641579272055 01-Aug-2022 32.42 0.19 0.589512876202296 29-Jul-2022 32.23 0.08 0.24883359253499224 28-Jul-2022 32.15 0.17 0.5315822388993121 27-Jul-2022 31.98 -0.04 -0.12492192379762648 26-Jul-2022 32.02 -0.04 -0.12476606363069245 25-Jul-2022 32.06 0.06 0.1875 22-Jul-2022 32 0.23 0.7239534151715454 21-Jul-2022 31.77 0.24 0.7611798287345385 20-Jul-2022 31.53 0.13 0.4140127388535032 19-Jul-2022 31.4 0.03 0.09563277016257571 18-Jul-2022 31.37 0.24 0.7709604882749759 15-Jul-2022 31.13 0.1 0.3222687721559781 14-Jul-2022 31.03 -0.11 -0.35324341682723187 13-Jul-2022 31.14 -0.02 -0.06418485237483953 12-Jul-2022 31.16 -0.01 -0.03208213025344883 11-Jul-2022 31.17 0.06 0.19286403085824494 08-Jul-2022 31.11 0.16 0.5169628432956381 07-Jul-2022 30.95 0.12 0.3892312682452157 06-Jul-2022 30.83 0.08 0.2601626016260163 05-Jul-2022 30.75 -0.07 -0.227125243348475 04-Jul-2022 30.82 0.05 0.16249593760155995 01-Jul-2022 30.77 0.01 0.032509752925877766 30-Jun-2022 30.76 -0.45 -1.4418455623197692 29-Jun-2022 31.21 -0.28 -0.889171165449349 28-Jun-2022 31.49 -0.03 -0.09517766497461928 27-Jun-2022 31.52 0.16 0.5102040816326531 24-Jun-2022 31.36 0.08 0.2557544757033248 22-Jun-2022 31.28 -0.16 -0.5089058524173028 21-Jun-2022 31.44 0.1 0.3190810465858328 20-Jun-2022 31.34 0.07 0.2238567316917173 17-Jun-2022 31.27 -0.11 -0.3505417463352454 16-Jun-2022 31.38 -0.16 -0.507292327203551 15-Jun-2022 31.54 0.1 0.31806615776081426 14-Jun-2022 31.44 -0.44 -1.3801756587202008 13-Jun-2022 31.88 -0.68 -2.0884520884520885 10-Jun-2022 32.56 -0.22 -0.6711409395973155 09-Jun-2022 32.78 -0.14 -0.425273390036452 08-Jun-2022 32.92 -0.01 -0.030367446097783177 07-Jun-2022 32.93 -0.23 -0.6936067551266586 03-Jun-2022 33.16 -0.03 -0.0903886712865321 02-Jun-2022 33.19 -0.07 -0.21046301864101022 01-Jun-2022 33.26 0.07 0.21090689966857487 31-May-2022 33.19 -0.28 -0.8365700627427547 30-May-2022 33.47 0.17 0.5105105105105106 27-May-2022 33.3 0.87 2.682701202590194 25-May-2022 32.43 0.17 0.5269683818970862 24-May-2022 32.26 0 0 23-May-2022 32.26 0 0 20-May-2022 32.26 0.12 0.37336652146857496 19-May-2022 32.14 -0.22 -0.6798516687268232 18-May-2022 32.36 -0.11 -0.3387742531567601 17-May-2022 32.47 -0.02 -0.061557402277623886 16-May-2022 32.49 0.02 0.061595318755774564 13-May-2022 32.47 -0.01 -0.03078817733990148 12-May-2022 32.48 -0.14 -0.4291845493562232 11-May-2022 32.62 -0.03 -0.09188361408882083 10-May-2022 32.65 -0.35 -1.0606060606060606 06-May-2022 33 -0.42 -1.2567324955116697 05-May-2022 33.42 0.15 0.4508566275924256 04-May-2022 33.27 0.03 0.09025270758122744 03-May-2022 33.24 -0.05 -0.15019525382997898 02-May-2022 33.29 -0.25 -0.7453786523553966 29-Apr-2022 33.54 -0.25 -0.7398638650488311 28-Apr-2022 33.79 -0.06 -0.17725258493353027 27-Apr-2022 33.85 -0.07 -0.20636792452830188 26-Apr-2022 33.92 0.09 0.26603606266627255 25-Apr-2022 33.83 -0.22 -0.6461086637298091 22-Apr-2022 34.05 -0.22 -0.6419608987452582 21-Apr-2022 34.27 0.08 0.23398654577361802 20-Apr-2022 34.19 0.06 0.17579841781423966 19-Apr-2022 34.13 -0.18 -0.5246283882250072 14-Apr-2022 34.31 0.09 0.2630040911747516 13-Apr-2022 34.22 0.01 0.029231218941829874 12-Apr-2022 34.21 -0.04 -0.11678832116788321 11-Apr-2022 34.25 -0.19 -0.5516840882694541 08-Apr-2022 34.44 -0.11 -0.3183791606367583 07-Apr-2022 34.55 -0.06 -0.17336030049118753 06-Apr-2022 34.61 -0.33 -0.9444762449914138 05-Apr-2022 34.94 0.07 0.2007456266131345 04-Apr-2022 34.87 0 0 01-Apr-2022 34.87 -0.02 -0.05732301519059903 31-Mar-2022 34.89 -0.13 -0.3712164477441462 30-Mar-2022 35.02 0.18 0.5166475315729047 29-Mar-2022 34.84 0.18 0.51933064050779 28-Mar-2022 34.66 -0.15 -0.43091065785693766 25-Mar-2022 34.81 0.04 0.11504170261719873 24-Mar-2022 34.77 0.03 0.08635578583765112 23-Mar-2022 34.74 -0.05 -0.14371945961483185 22-Mar-2022 34.79 -0.07 -0.20080321285140562 21-Mar-2022 34.86 0.02 0.0574052812858783 18-Mar-2022 34.84 0.27 0.7810240092565809 17-Mar-2022 34.57 0.25 0.7284382284382285 16-Mar-2022 34.32 0.02 0.05830903790087463 15-Mar-2022 34.3 -0.36 -1.03866128101558 14-Mar-2022 34.66 -0.09 -0.2589928057553957 11-Mar-2022 34.75 -0.16 -0.45832139788026355 10-Mar-2022 34.91 0.07 0.20091848450057406 09-Mar-2022 34.84 -0.15 -0.42869391254644185 08-Mar-2022 34.99 -0.22 -0.6248224936097699 07-Mar-2022 35.21 -0.16 -0.45236075770426915 04-Mar-2022 35.37 -0.02 -0.05651313930488839 03-Mar-2022 35.39 -0.01 -0.02824858757062147 02-Mar-2022 35.4 0.03 0.08481764206955046 01-Mar-2022 35.37 0.08 0.22669311419665628 28-Feb-2022 35.29 0.18 0.5126744517231558 25-Feb-2022 35.11 -0.14 -0.3971631205673759 24-Feb-2022 35.25 -0.01 -0.02836074872376631 23-Feb-2022 35.26 0 0 22-Feb-2022 35.26 0 0 21-Feb-2022 35.26 -0.04 -0.11331444759206799 18-Feb-2022 35.3 0.01 0.028336639274582034 17-Feb-2022 35.29 0.01 0.02834467120181406 16-Feb-2022 35.28 0.09 0.2557544757033248 15-Feb-2022 35.19 -0.22 -0.6212934199378707 14-Feb-2022 35.41 -0.23 -0.6453423120089786 11-Feb-2022 35.64 -0.22 -0.6134969325153374 10-Feb-2022 35.86 0.1 0.2796420581655481 09-Feb-2022 35.76 0.06 0.16806722689075632 08-Feb-2022 35.7 -0.04 -0.1119194180190263 07-Feb-2022 35.74 -0.23 -0.6394217403391715 04-Feb-2022 35.97 -0.17 -0.4703929164360819 03-Feb-2022 36.14 0.09 0.24965325936199723 02-Feb-2022 36.05 0.14 0.3898635477582846 01-Feb-2022 35.91 0.04 0.1115137998327293 31-Jan-2022 35.87 -0.29 -0.8019911504424779 28-Jan-2022 36.16 -0.28 -0.7683863885839737 27-Jan-2022 36.44 0.03 0.08239494644328481 26-Jan-2022 36.41 0.05 0.13751375137513752 25-Jan-2022 36.36 -0.14 -0.3835616438356164 24-Jan-2022 36.5 -0.17 -0.46359421870739026 21-Jan-2022 36.67 -0.05 -0.13616557734204793 20-Jan-2022 36.72 0.03 0.08176614881439084 19-Jan-2022 36.69 -0.17 -0.4612045577862181 18-Jan-2022 36.86 0 0 17-Jan-2022 36.86 -0.09 -0.2435723951285521 14-Jan-2022 36.95 -0.04 -0.10813733441470667 13-Jan-2022 36.99 0.13 0.352685838307108 12-Jan-2022 36.86 0.14 0.3812636165577342 11-Jan-2022 36.72 -0.1 -0.27159152634437805 10-Jan-2022 36.82 -0.11 -0.29786081776333606 07-Jan-2022 36.93 -0.12 -0.32388663967611336 06-Jan-2022 37.05 -0.09 -0.24232633279483037 05-Jan-2022 37.14 -0.04 -0.10758472296933835 04-Jan-2022 37.18 -0.08 -0.2147074610842727 03-Jan-2022 37.26 0.05 0.13437248051599032 31-Dec-2021 37.21 -0.18 -0.4814121422840332 30-Dec-2021 37.39 -0.02 -0.05346164127238706 29-Dec-2021 37.41 0.01 0.026737967914438502 28-Dec-2021 37.4 0.1 0.2680965147453083 27-Dec-2021 37.3 0.06 0.1611170784103115 23-Dec-2021 37.24 0.07 0.18832391713747645 22-Dec-2021 37.17 0.13 0.3509719222462203 21-Dec-2021 37.04 -0.07 -0.18862840204796552 20-Dec-2021 37.11 0 0 17-Dec-2021 37.11 0.06 0.16194331983805668 16-Dec-2021 37.05 0.06 0.16220600162206 15-Dec-2021 36.99 -0.1 -0.26961445133459155 14-Dec-2021 37.09 0 0 13-Dec-2021 37.09 -0.02 -0.05389382915656157 10-Dec-2021 37.11 -0.03 -0.08077544426494346 09-Dec-2021 37.14 -0.05 -0.13444474321054048 08-Dec-2021 37.19 0.23 0.6222943722943723 07-Dec-2021 36.96 0.1 0.27129679869777534 06-Dec-2021 36.86 0.09 0.24476475387544194 03-Dec-2021 36.77 0.01 0.02720348204570185 02-Dec-2021 36.76 0.1 0.27277686852154936 01-Dec-2021 36.66 -0.03 -0.08176614881439084 30-Nov-2021 36.69 -0.06 -0.16326530612244897 29-Nov-2021 36.75 -0.2 -0.5412719891745602 26-Nov-2021 36.95 -0.02 -0.054097917230186636 25-Nov-2021 36.97 -0.05 -0.1350621285791464 24-Nov-2021 37.02 -0.17 -0.4571121269158376 23-Nov-2021 37.19 -0.03 -0.08060182697474476 22-Nov-2021 37.22 -0.02 -0.05370569280343716 19-Nov-2021 37.24 -0.01 -0.026845637583892617 18-Nov-2021 37.25 -0.04 -0.10726736390453205 17-Nov-2021 37.29 -0.03 -0.08038585209003216 16-Nov-2021 37.32 -0.05 -0.1337971635001338 15-Nov-2021 37.37 -0.07 -0.18696581196581197 12-Nov-2021 37.44 0 0 11-Nov-2021 37.44 -0.09 -0.23980815347721823 10-Nov-2021 37.53 0 0 09-Nov-2021 37.53 0.03 0.08 08-Nov-2021 37.5 0.1 0.26737967914438504 05-Nov-2021 37.4 0.13 0.348806010195868 04-Nov-2021 37.27 0.01 0.026838432635534086 03-Nov-2021 37.26 0.02 0.05370569280343716 02-Nov-2021 37.24 -0.01 -0.026845637583892617 29-Oct-2021 37.25 -0.17 -0.45430251202565475 28-Oct-2021 37.42 0 0 27-Oct-2021 37.42 0.03 0.08023535704733886 26-Oct-2021 37.39 -0.02 -0.05346164127238706 25-Oct-2021 37.41 -0.05 -0.13347570742124934 22-Oct-2021 37.46 -0.03 -0.08002133902373966 21-Oct-2021 37.49 0.03 0.0800854244527496 20-Oct-2021 37.46 0.02 0.053418803418803416 19-Oct-2021 37.44 -0.04 -0.10672358591248667 18-Oct-2021 37.48 0.02 0.053390282968499736 15-Oct-2021 37.46 0.13 0.34824537905170105 14-Oct-2021 37.33 0.03 0.08042895442359249 13-Oct-2021 37.3 -0.1 -0.26737967914438504 12-Oct-2021 37.4 -0.02 -0.05344735435595938 11-Oct-2021 37.42 -0.04 -0.10678056593699947 08-Oct-2021 37.46 0.08 0.21401819154628143 07-Oct-2021 37.38 -0.11 -0.2934115764203788 06-Oct-2021 37.49 -0.01 -0.02666666666666667 05-Oct-2021 37.5 -0.05 -0.13315579227696406 04-Oct-2021 37.55 0.03 0.07995735607675906 01-Oct-2021 37.52 -0.02 -0.05327650506126798 30-Sept-2021 37.54 -0.15 -0.39798355001326613 29-Sept-2021 37.69 -0.13 -0.3437334743521946 28-Sept-2021 37.82 -0.04 -0.10565240359218173 27-Sept-2021 37.86 -0.03 -0.0791765637371338 24-Sept-2021 37.89 0.01 0.026399155227032733 23-Sept-2021 37.88 0.06 0.15864621893178213 22-Sept-2021 37.82 0.07 0.18543046357615894 21-Sept-2021 37.75 -0.15 -0.39577836411609496 20-Sept-2021 37.9 -0.01 -0.02637826431020839 17-Sept-2021 37.91 -0.02 -0.052728710783021354 16-Sept-2021 37.93 0.01 0.026371308016877638 15-Sept-2021 37.92 0.02 0.052770448548812667 14-Sept-2021 37.9 0.02 0.05279831045406547 13-Sept-2021 37.88 0.03 0.07926023778071334 10-Sept-2021 37.85 0.05 0.13227513227513227 09-Sept-2021 37.8 0 0 08-Sept-2021 37.8 -0.03 -0.07930214115781126 07-Sept-2021 37.83 0.01 0.026441036488630356 06-Sept-2021 37.82 0.01 0.026448029621793177 03-Sept-2021 37.81 0.04 0.10590415673815197 02-Sept-2021 37.77 0.04 0.10601643254704479 01-Sept-2021 37.73 0.04 0.1061289466702043 31-Aug-2021 37.69 -0.15 -0.3964059196617336 30-Aug-2021 37.84 0.08 0.211864406779661 27-Aug-2021 37.76 0.02 0.052994170641229466 26-Aug-2021 37.74 0.04 0.10610079575596817 25-Aug-2021 37.7 0.06 0.1594048884165781 24-Aug-2021 37.64 0.07 0.18631887143997872 23-Aug-2021 37.57 0.05 0.13326226012793177 20-Aug-2021 37.52 -0.06 -0.15965939329430548 19-Aug-2021 37.58 -0.01 -0.026602819898909284 18-Aug-2021 37.59 -0.01 -0.026595744680851064 17-Aug-2021 37.6 -0.02 -0.0531632110579479 16-Aug-2021 37.62 0.01 0.026588673225206062 13-Aug-2021 37.61 0.01 0.026595744680851064 12-Aug-2021 37.6 -0.04 -0.10626992561105207 11-Aug-2021 37.64 -0.01 -0.02656042496679947 10-Aug-2021 37.65 -0.05 -0.13262599469496023 09-Aug-2021 37.7 0 0 06-Aug-2021 37.7 0.01 0.026532236667551074 05-Aug-2021 37.69 -0.03 -0.07953340402969247 04-Aug-2021 37.72 -0.05 -0.13238019592268996 03-Aug-2021 37.77 -0.02 -0.05292405398253506 02-Aug-2021 37.79 0.02 0.052952078369075985 30-Jul-2021 37.77 -0.16 -0.42182968626417083 29-Jul-2021 37.93 0 0 28-Jul-2021 37.93 -0.02 -0.052700922266139656 27-Jul-2021 37.95 -0.01 -0.026343519494204427 26-Jul-2021 37.96 0.04 0.10548523206751055 23-Jul-2021 37.92 0.03 0.0791765637371338 22-Jul-2021 37.89 0.14 0.3708609271523179 21-Jul-2021 37.75 0.06 0.15919342000530645 20-Jul-2021 37.69 -0.19 -0.5015839493136219 19-Jul-2021 37.88 -0.06 -0.158144438587243 16-Jul-2021 37.94 -0.04 -0.105318588730911 15-Jul-2021 37.98 -0.04 -0.10520778537611783 14-Jul-2021 38.02 -0.02 -0.052576235541535225 13-Jul-2021 38.04 0.01 0.026295030239284777 12-Jul-2021 38.03 0.02 0.052617732175743226 09-Jul-2021 38.01 -0.02 -0.05259006047856955 08-Jul-2021 38.03 0.03 0.07894736842105263 07-Jul-2021 38 0.03 0.07900974453515934 06-Jul-2021 37.97 -0.01 -0.02632964718272775 05-Jul-2021 37.98 0.03 0.07905138339920949 02-Jul-2021 37.95 0.04 0.10551305724083355 01-Jul-2021 37.91 0.05 0.13206550449022716 30-Jun-2021 37.86 -0.15 -0.39463299131807417 29-Jun-2021 38.01 0.02 0.052645433008686494 28-Jun-2021 37.99 0.02 0.05267316302343956 25-Jun-2021 37.97 0.06 0.15826958586125034 24-Jun-2021 37.91 0.05 0.13206550449022716 22-Jun-2021 37.86 0.04 0.10576414595452142 21-Jun-2021 37.82 -0.01 -0.026434047052603753 18-Jun-2021 37.83 -0.07 -0.18469656992084432 17-Jun-2021 37.9 -0.01 -0.02637826431020839 16-Jun-2021 37.91 0 0 15-Jun-2021 37.91 0 0 14-Jun-2021 37.91 0.04 0.10562450488513335 11-Jun-2021 37.87 0.03 0.07928118393234672 10-Jun-2021 37.84 0.07 0.18533227429176596 09-Jun-2021 37.77 0.06 0.15910898965791567 08-Jun-2021 37.71 0 0 07-Jun-2021 37.71 0.07 0.18597236981934112 04-Jun-2021 37.64 0.01 0.026574541589157587 03-Jun-2021 37.63 0.04 0.10641127959563713 02-Jun-2021 37.59 0.02 0.053233963268565346 01-Jun-2021 37.57 0.02 0.05326231691078562 31-May-2021 37.55 -0.16 -0.42429063908777515 28-May-2021 37.71 0.03 0.07961783439490445 27-May-2021 37.68 0.04 0.10626992561105207 26-May-2021 37.64 0.02 0.0531632110579479 25-May-2021 37.62 0.06 0.1597444089456869 21-May-2021 37.56 0.06 0.16 20-May-2021 37.5 -0.08 -0.21287919105907396 19-May-2021 37.58 -0.05 -0.13287270794578793 18-May-2021 37.63 0.01 0.02658160552897395 17-May-2021 37.62 0.1 0.26652452025586354 14-May-2021 37.52 -0.07 -0.186219739292365 12-May-2021 37.59 -0.15 -0.397456279809221 11-May-2021 37.74 -0.01 -0.026490066225165563 10-May-2021 37.75 0.06 0.15919342000530645 07-May-2021 37.69 0.01 0.02653927813163482 06-May-2021 37.68 0.04 0.10626992561105207 05-May-2021 37.64 -0.01 -0.02656042496679947 04-May-2021 37.65 0.01 0.026567481402763018 03-May-2021 37.64 0 0 30-Apr-2021 37.64 -0.17 -0.449616503570484 29-Apr-2021 37.81 0.01 0.026455026455026454 28-Apr-2021 37.8 0 0 27-Apr-2021 37.8 0.02 0.05293806246691371 26-Apr-2021 37.78 0.07 0.18562715460090162 23-Apr-2021 37.71 -0.01 -0.026511134676564158 22-Apr-2021 37.72 0.07 0.18592297476759628 21-Apr-2021 37.65 -0.08 -0.21203286509408958 20-Apr-2021 37.73 -0.07 -0.18518518518518517 19-Apr-2021 37.8 0.07 0.18552875695732837 16-Apr-2021 37.73 0.1 0.26574541589157585 15-Apr-2021 37.63 -0.07 -0.1856763925729443 14-Apr-2021 37.7 0.02 0.05307855626326964 13-Apr-2021 37.68 -0.04 -0.10604453870625663 12-Apr-2021 37.72 -0.01 -0.026504108136761198 09-Apr-2021 37.73 0.04 0.1061289466702043 08-Apr-2021 37.69 0.02 0.053092646668436425 07-Apr-2021 37.67 0.06 0.15953203935123636 06-Apr-2021 37.61 0.15 0.400427122263748 01-Apr-2021 37.46 0.1 0.2676659528907923 31-Mar-2021 37.36 -0.18 -0.47948854555141185 30-Mar-2021 37.54 0 0 29-Mar-2021 37.54 0.04 0.10666666666666667 26-Mar-2021 37.5 0.01 0.026673779674579887 25-Mar-2021 37.49 0.06 0.16029922522041143 24-Mar-2021 37.43 0.05 0.1337613697164259 23-Mar-2021 37.38 0.1 0.26824034334763946 22-Mar-2021 37.28 0.01 0.026831231553528307 19-Mar-2021 37.27 -0.12 -0.32094142818935545 18-Mar-2021 37.39 -0.08 -0.21350413664264745 17-Mar-2021 37.47 -0.01 -0.026680896478121666 16-Mar-2021 37.48 -0.02 -0.05333333333333334 15-Mar-2021 37.5 -0.09 -0.23942537909018355 12-Mar-2021 37.59 0.14 0.37383177570093457 11-Mar-2021 37.45 0 0 10-Mar-2021 37.45 -0.02 -0.05337603416066186 09-Mar-2021 37.47 -0.04 -0.10663822980538523 08-Mar-2021 37.51 -0.08 -0.21282255919127427 05-Mar-2021 37.59 -0.09 -0.23885350318471338 04-Mar-2021 37.68 -0.05 -0.13252054068380598 03-Mar-2021 37.73 0.03 0.07957559681697612 02-Mar-2021 37.7 0.09 0.23929805902685455 01-Mar-2021 37.61 -0.05 -0.1327668613913967 26-Feb-2021 37.66 -0.34 -0.8947368421052632 25-Feb-2021 38 0.02 0.0526592943654555 24-Feb-2021 37.98 -0.02 -0.05263157894736842 23-Feb-2021 38 -0.07 -0.18387181507748884 22-Feb-2021 38.07 0.01 0.02627430373095113 19-Feb-2021 38.06 -0.02 -0.052521008403361345 18-Feb-2021 38.08 -0.07 -0.1834862385321101 17-Feb-2021 38.15 0.03 0.07869884575026233 16-Feb-2021 38.12 0.01 0.026239832065074783 15-Feb-2021 38.11 0 0 12-Feb-2021 38.11 0.04 0.10506960861570791 11-Feb-2021 38.07 0.02 0.052562417871222074 10-Feb-2021 38.05 0.03 0.07890583903208838 09-Feb-2021 38.02 0.05 0.1316829075585989 08-Feb-2021 37.97 0.05 0.13185654008438819 05-Feb-2021 37.92 0.05 0.1320306311064167 04-Feb-2021 37.87 0.08 0.21169621593014024 03-Feb-2021 37.79 0.08 0.21214531954388757 02-Feb-2021 37.71 0.04 0.10618529333687285 01-Feb-2021 37.67 -0.05 -0.1325556733828208 29-Jan-2021 37.72 -0.15 -0.39609189331925004 28-Jan-2021 37.87 -0.06 -0.15818613234906406 27-Jan-2021 37.93 -0.01 -0.02635740643120717 26-Jan-2021 37.94 0 0 25-Jan-2021 37.94 -0.08 -0.21041557075223566 22-Jan-2021 38.02 -0.06 -0.15756302521008403 21-Jan-2021 38.08 0.1 0.2632964718272775 20-Jan-2021 37.98 -0.01 -0.026322716504343247 19-Jan-2021 37.99 0.06 0.15818613234906406 18-Jan-2021 37.93 0.01 0.026371308016877638 15-Jan-2021 37.92 -0.02 -0.05271481286241434 14-Jan-2021 37.94 0.12 0.31729243786356426 13-Jan-2021 37.82 -0.05 -0.1320306311064167 12-Jan-2021 37.87 -0.07 -0.18450184501845018 11-Jan-2021 37.94 0.01 0.026364355391510677 08-Jan-2021 37.93 0.02 0.05275652862041678 07-Jan-2021 37.91 0.02 0.05278437582475587 06-Jan-2021 37.89 0.02 0.052812252442566675 05-Jan-2021 37.87 -0.04 -0.10551305724083355 04-Jan-2021 37.91 0.05 0.13206550449022716 31-Dec-2020 37.86 -0.17 -0.4470155140678412 30-Dec-2020 38.03 0.02 0.052617732175743226 29-Dec-2020 38.01 0.08 0.21091484313208542 28-Dec-2020 37.93 0.13 0.3439153439153439 23-Dec-2020 37.8 0.06 0.1589825119236884 22-Dec-2020 37.74 -0.11 -0.2906208718626156 21-Dec-2020 37.85 0.01 0.026427061310782242 18-Dec-2020 37.84 0.02 0.05288207297726071 17-Dec-2020 37.82 0.02 0.05291005291005291 16-Dec-2020 37.8 0.02 0.05293806246691371 15-Dec-2020 37.78 0.02 0.05296610169491525 14-Dec-2020 37.76 0.07 0.1857256566728575 11-Dec-2020 37.69 -0.07 -0.1853813559322034 10-Dec-2020 37.76 -0.06 -0.15864621893178213 09-Dec-2020 37.82 0.02 0.05291005291005291 08-Dec-2020 37.8 0.02 0.05293806246691371 07-Dec-2020 37.78 0.05 0.13252054068380598 04-Dec-2020 37.73 0.1 0.26574541589157585 03-Dec-2020 37.63 0.04 0.10641127959563713 02-Dec-2020 37.59 0.07 0.1865671641791045 01-Dec-2020 37.52 0.03 0.08002133902373966 30-Nov-2020 37.49 -0.17 -0.4514073287307488 27-Nov-2020 37.66 0 0 26-Nov-2020 37.66 -0.01 -0.026546323334218212 25-Nov-2020 37.67 0.11 0.2928647497337593 24-Nov-2020 37.56 0.07 0.18671645772205922 23-Nov-2020 37.49 0.02 0.05337603416066186 20-Nov-2020 37.47 -0.04 -0.10663822980538523 19-Nov-2020 37.51 0.05 0.13347570742124934 18-Nov-2020 37.46 0.06 0.16042780748663102 17-Nov-2020 37.4 0.09 0.24122219244170465 16-Nov-2020 37.31 0.03 0.08047210300429185 13-Nov-2020 37.28 -0.18 -0.4805125467164976 12-Nov-2020 37.46 0 0 11-Nov-2020 37.46 -0.12 -0.31931878658861096 10-Nov-2020 37.58 0.37 0.9943563558183284 09-Nov-2020 37.21 0.02 0.05377789728421619 06-Nov-2020 37.19 0.24 0.6495263870094723 05-Nov-2020 36.95 0.36 0.9838753757857338 04-Nov-2020 36.59 0.13 0.35655512890839275 03-Nov-2020 36.46 0.1 0.27502750275027504 02-Nov-2020 36.36 0 0 30-Oct-2020 36.36 -0.19 -0.5198358413132695 29-Oct-2020 36.55 -0.24 -0.6523511823865181 28-Oct-2020 36.79 -0.06 -0.1628222523744912 27-Oct-2020 36.85 -0.12 -0.3245875033811198 26-Oct-2020 36.97 0 0 23-Oct-2020 36.97 0.01 0.027056277056277056 22-Oct-2020 36.96 -0.01 -0.027048958615093318 21-Oct-2020 36.97 0.01 0.027056277056277056 20-Oct-2020 36.96 -0.06 -0.1620745542949757 19-Oct-2020 37.02 0.17 0.46132971506105835 16-Oct-2020 36.85 -0.09 -0.24363833243096913 15-Oct-2020 36.94 -0.05 -0.13517166801838335 14-Oct-2020 36.99 0.05 0.1353546291283162 13-Oct-2020 36.94 0 0 12-Oct-2020 36.94 0.06 0.16268980477223427 09-Oct-2020 36.88 0.09 0.24463169339494428 08-Oct-2020 36.79 0.02 0.054392167527875984 07-Oct-2020 36.77 0.15 0.4096122337520481 06-Oct-2020 36.62 0.15 0.4112969564025226 05-Oct-2020 36.47 0.02 0.05486968449931413 02-Oct-2020 36.45 0.05 0.13736263736263737 01-Oct-2020 36.4 0.14 0.3861003861003861 30-Sept-2020 36.26 -0.14 -0.38461538461538464 29-Sept-2020 36.4 0.14 0.3861003861003861 28-Sept-2020 36.26 0.08 0.22111663902708678 25-Sept-2020 36.18 -0.27 -0.7407407407407407 24-Sept-2020 36.45 -0.1 -0.27359781121751026 23-Sept-2020 36.55 -0.04 -0.10931948619841486 22-Sept-2020 36.59 -0.25 -0.6786102062975027 21-Sept-2020 36.84 -0.05 -0.13553808620222282 18-Sept-2020 36.89 -0.04 -0.1083130246412131 17-Sept-2020 36.93 0.05 0.13557483731019523 16-Sept-2020 36.88 0.03 0.0814111261872456 15-Sept-2020 36.85 0.02 0.054303556882975834 14-Sept-2020 36.83 -0.02 -0.054274084124830396 11-Sept-2020 36.85 0 0 10-Sept-2020 36.85 0.06 0.16308779559662953 09-Sept-2020 36.79 -0.1 -0.27107617240444565 08-Sept-2020 36.89 -0.02 -0.0541858574911948 07-Sept-2020 36.91 -0.13 -0.3509719222462203 04-Sept-2020 37.04 -0.07 -0.18862840204796552 03-Sept-2020 37.11 0.07 0.18898488120950324 02-Sept-2020 37.04 0.04 0.10810810810810811 01-Sept-2020 37 0.04 0.10822510822510822 31-Aug-2020 36.96 -0.16 -0.43103448275862066 28-Aug-2020 37.12 0 0 27-Aug-2020 37.12 0.03 0.08088433540037746 26-Aug-2020 37.09 0.08 0.21615779519048905 25-Aug-2020 37.01 0.12 0.32529140688533476 24-Aug-2020 36.89 0.03 0.08138903960933261 21-Aug-2020 36.86 0 0 20-Aug-2020 36.86 -0.01 -0.027122321670735014 19-Aug-2020 36.87 0.01 0.027129679869777535 18-Aug-2020 36.86 -0.01 -0.027122321670735014 17-Aug-2020 36.87 -0.11 -0.29745808545159547 14-Aug-2020 36.98 -0.11 -0.2965758964680507 13-Aug-2020 37.09 -0.09 -0.2420656266810113 12-Aug-2020 37.18 -0.09 -0.24148108398175477 11-Aug-2020 37.27 0.1 0.26903416733925206 10-Aug-2020 37.17 0.03 0.08077544426494346 07-Aug-2020 37.14 0 0 06-Aug-2020 37.14 0.11 0.2970564407237375 05-Aug-2020 37.03 0.03 0.08108108108108109 04-Aug-2020 37 0.06 0.16242555495397942 03-Aug-2020 36.94 0.07 0.1898562516951451 31-Jul-2020 36.87 -0.11 -0.29745808545159547 30-Jul-2020 36.98 0.18 0.4891304347826087 29-Jul-2020 36.8 0.01 0.02718129926610492 28-Jul-2020 36.79 0.02 0.054392167527875984 27-Jul-2020 36.77 0.02 0.05442176870748299 24-Jul-2020 36.75 0.03 0.08169934640522876 23-Jul-2020 36.72 0.1 0.2730748225013654 22-Jul-2020 36.62 0.23 0.6320417697169552 21-Jul-2020 36.39 0.19 0.5248618784530387 20-Jul-2020 36.2 0.06 0.16602102933038185 17-Jul-2020 36.14 0.06 0.1662971175166297 16-Jul-2020 36.08 0.22 0.6134969325153374 15-Jul-2020 35.86 0.02 0.05580357142857143 14-Jul-2020 35.84 0.11 0.30786453960257487 13-Jul-2020 35.73 0.01 0.027995520716685332 10-Jul-2020 35.72 -0.06 -0.16769144773616546 09-Jul-2020 35.78 -0.04 -0.11166945840312674 08-Jul-2020 35.82 -0.02 -0.05580357142857143 07-Jul-2020 35.84 0.15 0.4202857943401513 06-Jul-2020 35.69 0.03 0.08412787436904094 03-Jul-2020 35.66 0.17 0.47900817131586365 02-Jul-2020 35.49 0.14 0.39603960396039606 01-Jul-2020 35.35 0.08 0.22682166146867025 30-Jun-2020 35.27 -0.32 -0.8991289688114639 29-Jun-2020 35.59 -0.12 -0.33604032483898066 26-Jun-2020 35.71 -0.11 -0.30709101060859856 25-Jun-2020 35.82 -0.23 -0.6380027739251041 24-Jun-2020 36.05 -0.01 -0.027731558513588463 22-Jun-2020 36.06 -0.04 -0.11080332409972299 19-Jun-2020 36.1 -0.12 -0.3313086692435119 18-Jun-2020 36.22 -0.05 -0.13785497656465398 17-Jun-2020 36.27 0.39 1.0869565217391304 16-Jun-2020 35.88 0.1 0.27948574622694244 15-Jun-2020 35.78 0.07 0.19602352282273872 12-Jun-2020 35.71 -0.48 -1.3263332412268583 11-Jun-2020 36.19 -0.18 -0.4949133901567226 10-Jun-2020 36.37 -0.33 -0.8991825613079019 09-Jun-2020 36.7 0.12 0.3280481137233461 08-Jun-2020 36.58 0.34 0.9381898454746137 05-Jun-2020 36.24 0.08 0.22123893805309736 04-Jun-2020 36.16 0.31 0.8647140864714087 03-Jun-2020 35.85 0.29 0.8155230596175478 02-Jun-2020 35.56 0.16 0.4519774011299435 29-May-2020 35.4 -0.09 -0.25359256128486896 28-May-2020 35.49 0.1 0.2825656965244419 27-May-2020 35.39 0.31 0.8836944127708096 26-May-2020 35.08 0.09 0.2572163475278651 25-May-2020 34.99 0.04 0.11444921316165951 22-May-2020 34.95 0.34 0.9823750361167293 20-May-2020 34.61 0.13 0.37703016241299303 19-May-2020 34.48 0.35 1.0254907705830647 18-May-2020 34.13 -0.05 -0.14628437682855472 15-May-2020 34.18 -0.02 -0.05847953216374269 14-May-2020 34.2 -0.23 -0.6680220737728725 13-May-2020 34.43 -0.06 -0.1739634676717889 12-May-2020 34.49 -0.01 -0.028985507246376812 11-May-2020 34.5 0.17 0.49519370812700264 08-May-2020 34.33 -0.03 -0.08731082654249127 07-May-2020 34.36 0.1 0.29188558085230587 06-May-2020 34.26 0.17 0.4986799647990613 05-May-2020 34.09 0 0 04-May-2020 34.09 -0.06 -0.17569546120058566 30-Apr-2020 34.15 -0.04 -0.11699327288680901 29-Apr-2020 34.19 0.06 0.17579841781423966 28-Apr-2020 34.13 0 0 27-Apr-2020 34.13 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15-Jan-2020 38.37 0.03 0.0782472613458529 14-Jan-2020 38.34 0.02 0.05219206680584551 13-Jan-2020 38.32 0.03 0.07834943849569079 10-Jan-2020 38.29 -0.07 -0.18248175182481752 09-Jan-2020 38.36 0.1 0.26136957658128596 08-Jan-2020 38.26 0.02 0.05230125523012552 07-Jan-2020 38.24 0.01 0.026157467957101752 06-Jan-2020 38.23 0.11 0.2885624344176285 03-Jan-2020 38.12 -0.16 -0.4179728317659352 02-Jan-2020 38.28 0.1 0.26191723415400736 31-Dec-2019 38.18 -0.2 -0.5211047420531527 30-Dec-2019 38.38 0.03 0.07822685788787484 27-Dec-2019 38.35 0.02 0.05217845030002609 23-Dec-2019 38.33 0.02 0.05220569042025581 20-Dec-2019 38.31 0 0 19-Dec-2019 38.31 0.07 0.18305439330543932 18-Dec-2019 38.24 0.07 0.18339009693476552 17-Dec-2019 38.17 0.03 0.07865757734661773 16-Dec-2019 38.14 0.08 0.21019442984760903 13-Dec-2019 38.06 0.08 0.210637177461822 12-Dec-2019 37.98 0.04 0.10542962572482868 11-Dec-2019 37.94 0.03 0.07913479293062517 10-Dec-2019 37.91 0.01 0.026385224274406333 09-Dec-2019 37.9 0.08 0.21152829190904285 06-Dec-2019 37.82 0.04 0.10587612493382742 05-Dec-2019 37.78 0.09 0.23879013000795968 04-Dec-2019 37.69 -0.01 -0.026525198938992044 03-Dec-2019 37.7 -0.05 -0.13245033112582782 02-Dec-2019 37.75 0 0 29-Nov-2019 37.75 -0.19 -0.5007907221929362 28-Nov-2019 37.94 0.03 0.07913479293062517 27-Nov-2019 37.91 0.06 0.15852047556142668 26-Nov-2019 37.85 0.06 0.15877216194760518 25-Nov-2019 37.79 0.06 0.1590246488205672 22-Nov-2019 37.73 -0.02 -0.052980132450331126 21-Nov-2019 37.75 -0.04 -0.10584810796507012 20-Nov-2019 37.79 -0.03 -0.07932310946589106 19-Nov-2019 37.82 -0.01 -0.026434047052603753 18-Nov-2019 37.83 0.02 0.052896059243586355 15-Nov-2019 37.81 0.01 0.026455026455026454 14-Nov-2019 37.8 -0.01 -0.026448029621793177 13-Nov-2019 37.81 -0.01 -0.026441036488630356 12-Nov-2019 37.82 0.01 0.026448029621793177 11-Nov-2019 37.81 -0.02 -0.05286809410520751 08-Nov-2019 37.83 0 0 07-Nov-2019 37.83 -0.03 -0.07923930269413629 06-Nov-2019 37.86 -0.02 -0.05279831045406547 05-Nov-2019 37.88 0.05 0.13217023526301877 04-Nov-2019 37.83 0.03 0.07936507936507936 31-Oct-2019 37.8 -0.26 -0.6831318970047294 30-Oct-2019 38.06 -0.01 -0.026267402153926978 29-Oct-2019 38.07 0.01 0.02627430373095113 28-Oct-2019 38.06 0.05 0.13154433043935806 25-Oct-2019 38.01 0.01 0.02631578947368421 24-Oct-2019 38 0.02 0.0526592943654555 23-Oct-2019 37.98 0 0 22-Oct-2019 37.98 0.01 0.02633658151171978 21-Oct-2019 37.97 0.02 0.052700922266139656 18-Oct-2019 37.95 0.03 0.07911392405063292 17-Oct-2019 37.92 0.04 0.10559662090813093 16-Oct-2019 37.88 0.06 0.15864621893178213 15-Oct-2019 37.82 0.02 0.05291005291005291 14-Oct-2019 37.8 0.09 0.2386634844868735 11-Oct-2019 37.71 0.02 0.05306447333510215 10-Oct-2019 37.69 0.04 0.10624169986719788 09-Oct-2019 37.65 -0.05 -0.13262599469496023 08-Oct-2019 37.7 0 0 07-Oct-2019 37.7 0.07 0.1860217911241031 04-Oct-2019 37.63 -0.06 -0.15919342000530645 03-Oct-2019 37.69 -0.15 -0.3964059196617336 02-Oct-2019 37.84 -0.03 -0.07921837866385001 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0.01 0.02627430373095113 25-Jul-2019 38.06 0.05 0.13154433043935806 24-Jul-2019 38.01 0.08 0.21091484313208542 23-Jul-2019 37.93 0.02 0.05275652862041678 22-Jul-2019 37.91 -0.07 -0.18430753027909427 19-Jul-2019 37.98 0.02 0.05268703898840885 18-Jul-2019 37.96 -0.03 -0.07896814951302975 17-Jul-2019 37.99 0.01 0.02632964718272775 16-Jul-2019 37.98 0.03 0.07905138339920949 15-Jul-2019 37.95 0.03 0.07911392405063292 12-Jul-2019 37.92 -0.03 -0.07905138339920949 11-Jul-2019 37.95 0.06 0.1583531274742676 10-Jul-2019 37.89 -0.03 -0.07911392405063292 09-Jul-2019 37.92 -0.04 -0.1053740779768177 08-Jul-2019 37.96 -0.03 -0.07896814951302975 05-Jul-2019 37.99 0 0 04-Jul-2019 37.99 0.04 0.10540184453227931 03-Jul-2019 37.95 -0.01 -0.026343519494204427 02-Jul-2019 37.96 0.07 0.18474531538664554 01-Jul-2019 37.89 0.07 0.1850872554204125 28-Jun-2019 37.82 -0.21 -0.5521956350249803 27-Jun-2019 38.03 -0.02 -0.052562417871222074 26-Jun-2019 38.05 -0.07 -0.18363064008394545 25-Jun-2019 38.12 0 0 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0.04 0.10712372790573112 01-Feb-2019 37.34 0.16 0.4303388918773534 31-Jan-2019 37.18 -0.11 -0.2949852507374631 30-Jan-2019 37.29 0.03 0.08051529790660225 29-Jan-2019 37.26 -0.05 -0.13401232913428035 28-Jan-2019 37.31 0.08 0.21488047273704003 25-Jan-2019 37.23 -0.01 -0.02685284640171858 24-Jan-2019 37.24 -0.03 -0.08049369466058492 23-Jan-2019 37.27 -0.1 -0.2675943270002676 22-Jan-2019 37.37 0 0 21-Jan-2019 37.37 0.12 0.3221476510067114 18-Jan-2019 37.25 0.03 0.08060182697474476 17-Jan-2019 37.22 0.12 0.32345013477088946 16-Jan-2019 37.1 0.08 0.21609940572663425 15-Jan-2019 37.02 -0.09 -0.2425222312045271 14-Jan-2019 37.11 0.03 0.08090614886731391 11-Jan-2019 37.08 -0.01 -0.026961445133459154 10-Jan-2019 37.09 0.17 0.46045503791982667 09-Jan-2019 36.92 0.17 0.46258503401360546 08-Jan-2019 36.75 0.18 0.4922067268252666 07-Jan-2019 36.57 0.47 1.3019390581717452 04-Jan-2019 36.1 0.08 0.2220988339811216 03-Jan-2019 36.02 0.02 0.05555555555555555 02-Jan-2019 36 0.04 0.11123470522803114 31-Dec-2018 35.96 -0.11 -0.3049625727751594 28-Dec-2018 36.07 0.07 0.19444444444444445 27-Dec-2018 36 -0.25 -0.6896551724137931 21-Dec-2018 36.25 -0.37 -1.010376843255052 20-Dec-2018 36.62 -0.13 -0.35374149659863946 19-Dec-2018 36.75 -0.16 -0.4334868599295584 18-Dec-2018 36.91 -0.1 -0.27019724398811135 17-Dec-2018 37.01 -0.08 -0.21569156106767323 14-Dec-2018 37.09 0 0 13-Dec-2018 37.09 0.08 0.21615779519048905 12-Dec-2018 37.01 0.03 0.08112493239588967 11-Dec-2018 36.98 -0.1 -0.2696871628910464 10-Dec-2018 37.08 0.05 0.13502565487442614 07-Dec-2018 37.03 -0.2 -0.5372011818426 06-Dec-2018 37.23 -0.04 -0.10732492621411323 05-Dec-2018 37.27 -0.06 -0.16072863648540048 04-Dec-2018 37.33 0.12 0.32249395323837676 03-Dec-2018 37.21 0.02 0.05377789728421619 30-Nov-2018 37.19 -0.18 -0.48166978860048165 29-Nov-2018 37.37 0.13 0.34908700322234154 28-Nov-2018 37.24 -0.06 -0.16085790884718498 27-Nov-2018 37.3 0 0 26-Nov-2018 37.3 -0.04 -0.10712372790573112 23-Nov-2018 37.34 0 0 22-Nov-2018 37.34 0.12 0.32240730789897903 21-Nov-2018 37.22 -0.07 -0.18771788683293109 20-Nov-2018 37.29 -0.09 -0.24077046548956663 19-Nov-2018 37.38 -0.04 -0.10689470871191876 16-Nov-2018 37.42 -0.14 -0.37273695420660274 15-Nov-2018 37.56 -0.13 -0.34491907667816396 14-Nov-2018 37.69 -0.15 -0.3964059196617336 13-Nov-2018 37.84 -0.02 -0.05282620179609086 12-Nov-2018 37.86 -0.18 -0.47318611987381703 09-Nov-2018 38.04 -0.01 -0.026281208935611037 08-Nov-2018 38.05 0.08 0.21069265209375823 07-Nov-2018 37.97 0.05 0.13185654008438819 06-Nov-2018 37.92 0.01 0.02637826431020839 05-Nov-2018 37.91 -0.07 -0.18430753027909427 02-Nov-2018 37.98 0.19 0.502778512834083 31-Oct-2018 37.79 -0.18 -0.474058467210956 30-Oct-2018 37.97 -0.04 -0.10523546435148645 29-Oct-2018 38.01 -0.08 -0.2100288789708585 26-Oct-2018 38.09 -0.08 -0.2095886822111606 25-Oct-2018 38.17 -0.01 -0.026191723415400735 24-Oct-2018 38.18 -0.12 -0.3133159268929504 23-Oct-2018 38.3 -0.06 -0.15641293013555788 22-Oct-2018 38.36 -0.02 -0.05211047420531527 19-Oct-2018 38.38 -0.09 -0.23394853132310892 18-Oct-2018 38.47 -0.02 -0.051961548454143934 17-Oct-2018 38.49 0.07 0.18219677251431546 16-Oct-2018 38.42 0.02 0.052083333333333336 15-Oct-2018 38.4 0.08 0.20876826722338204 12-Oct-2018 38.32 0.02 0.05221932114882506 11-Oct-2018 38.3 -0.17 -0.44190278138809463 10-Oct-2018 38.47 -0.12 -0.31096138896087067 09-Oct-2018 38.59 0 0 08-Oct-2018 38.59 -0.06 -0.15523932729624837 05-Oct-2018 38.65 -0.21 -0.5404014410705095 04-Oct-2018 38.86 -0.01 -0.025726781579624387 03-Oct-2018 38.87 0.02 0.05148005148005148 02-Oct-2018 38.85 0.07 0.18050541516245489 01-Oct-2018 38.78 0.02 0.05159958720330237 28-Sept-2018 38.76 -0.18 -0.4622496147919877 27-Sept-2018 38.94 0.04 0.10282776349614396 26-Sept-2018 38.9 -0.01 -0.025700334104343355 25-Sept-2018 38.91 -0.02 -0.05137426149499101 24-Sept-2018 38.93 0.01 0.025693730729701953 21-Sept-2018 38.92 -0.01 -0.025687130747495505 20-Sept-2018 38.93 -0.01 -0.025680534155110426 19-Sept-2018 38.94 0.03 0.07710100231303008 18-Sept-2018 38.91 -0.01 -0.025693730729701953 17-Sept-2018 38.92 0.05 0.12863390789812196 14-Sept-2018 38.87 0.05 0.1287995878413189 13-Sept-2018 38.82 0.06 0.15479876160990713 12-Sept-2018 38.76 0.01 0.025806451612903226 11-Sept-2018 38.75 0.02 0.051639555899819264 10-Sept-2018 38.73 0 0 07-Sept-2018 38.73 -0.03 -0.07739938080495357 06-Sept-2018 38.76 -0.03 -0.07733952049497293 05-Sept-2018 38.79 0.06 0.15491866769945778 04-Sept-2018 38.73 -0.12 -0.3088803088803089 03-Sept-2018 38.85 0 0 31-Aug-2018 38.85 -0.23 -0.5885363357215967 30-Aug-2018 39.08 0 0 29-Aug-2018 39.08 0 0 28-Aug-2018 39.08 0.02 0.051203277009728626 27-Aug-2018 39.06 0.05 0.1281722635221738 24-Aug-2018 39.01 -0.02 -0.05124263387138099 23-Aug-2018 39.03 0.03 0.07692307692307693 22-Aug-2018 39 0.03 0.07698229407236336 21-Aug-2018 38.97 0.03 0.07704160246533127 20-Aug-2018 38.94 0.03 0.07710100231303008 17-Aug-2018 38.91 0.16 0.4129032258064516 16-Aug-2018 38.75 -0.16 -0.4112053456694937 14-Aug-2018 38.91 -0.05 -0.12833675564681724 13-Aug-2018 38.96 -0.1 -0.2560163850486431 10-Aug-2018 39.06 0 0 09-Aug-2018 39.06 -0.03 -0.07674597083653108 08-Aug-2018 39.09 0.05 0.12807377049180327 07-Aug-2018 39.04 0.03 0.07690335811330429 06-Aug-2018 39.01 0.05 0.12833675564681724 03-Aug-2018 38.96 0.01 0.025673940949935817 02-Aug-2018 38.95 -0.02 -0.051321529381575574 01-Aug-2018 38.97 0.04 0.10274852298998202 31-Jul-2018 38.93 -0.22 -0.561941251596424 30-Jul-2018 39.15 0.02 0.051111679018655765 27-Jul-2018 39.13 0.04 0.10232796111537477 26-Jul-2018 39.09 0.05 0.12807377049180327 25-Jul-2018 39.04 0.03 0.07690335811330429 24-Jul-2018 39.01 0.04 0.10264305876315115 23-Jul-2018 38.97 0.01 0.02566735112936345 20-Jul-2018 38.96 -0.11 -0.28154594317890963 19-Jul-2018 39.07 0.1 0.25660764690787785 18-Jul-2018 38.97 0.02 0.051347881899871634 17-Jul-2018 38.95 -0.01 -0.02566735112936345 16-Jul-2018 38.96 0.04 0.10277492291880781 13-Jul-2018 38.92 0.07 0.18018018018018017 12-Jul-2018 38.85 -0.04 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0.07674597083653108 07-Jun-2018 39.09 0.02 0.051190171487074485 06-Jun-2018 39.07 0.03 0.07684426229508197 05-Jun-2018 39.04 0.13 0.3341043433564636 04-Jun-2018 38.91 -0.03 -0.07704160246533127 01-Jun-2018 38.94 0.04 0.10282776349614396 31-May-2018 38.9 -0.17 -0.43511645764013307 30-May-2018 39.07 -0.09 -0.22982635342185903 29-May-2018 39.16 -0.02 -0.05104645227156713 28-May-2018 39.18 -0.02 -0.05102040816326531 25-May-2018 39.2 0 0 24-May-2018 39.2 -0.06 -0.15282730514518594 23-May-2018 39.26 0.01 0.025477707006369428 22-May-2018 39.25 0 0 18-May-2018 39.25 -0.01 -0.02547121752419766 17-May-2018 39.26 -0.01 -0.02546473134708429 16-May-2018 39.27 -0.07 -0.17793594306049823 15-May-2018 39.34 0.06 0.15274949083503056 14-May-2018 39.28 0.08 0.20408163265306123 11-May-2018 39.2 0.04 0.10214504596527069 09-May-2018 39.16 -0.04 -0.10204081632653061 08-May-2018 39.2 0.03 0.07658922644881287 07-May-2018 39.17 0.05 0.1278118609406953 04-May-2018 39.12 -0.05 -0.12764871074802145 03-May-2018 39.17 0.04 0.10222335803731153 02-May-2018 39.13 -0.05 -0.1276161306789178 30-Apr-2018 39.18 -0.18 -0.4573170731707317 27-Apr-2018 39.36 0.1 0.2547121752419766 26-Apr-2018 39.26 -0.11 -0.2794005588011176 25-Apr-2018 39.37 -0.16 -0.40475588160890463 24-Apr-2018 39.53 0 0 23-Apr-2018 39.53 -0.03 -0.07583417593528817 20-Apr-2018 39.56 -0.16 -0.4028197381671702 19-Apr-2018 39.72 0.01 0.025182573659027953 18-Apr-2018 39.71 0.06 0.15132408575031525 17-Apr-2018 39.65 0.05 0.12626262626262627 16-Apr-2018 39.6 0.09 0.22779043280182232 13-Apr-2018 39.51 0.08 0.2028911995942176 12-Apr-2018 39.43 0.03 0.07614213197969544 11-Apr-2018 39.4 0.12 0.3054989816700611 10-Apr-2018 39.28 0.04 0.1019367991845056 09-Apr-2018 39.24 0.01 0.02549069589599796 06-Apr-2018 39.23 0.12 0.3068268984914344 05-Apr-2018 39.11 0.03 0.0767656090071648 04-Apr-2018 39.08 0.02 0.051203277009728626 03-Apr-2018 39.06 -0.01 -0.025595085743537242 29-Mar-2018 39.07 -0.25 -0.6358087487283826 28-Mar-2018 39.32 0.02 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0.04938271604938271 19-Jan-2018 40.5 -0.06 -0.14792899408284024 18-Jan-2018 40.56 0 0 17-Jan-2018 40.56 0.02 0.0493339911198816 16-Jan-2018 40.54 0.01 0.02467308166790032 15-Jan-2018 40.53 0.03 0.07407407407407407 12-Jan-2018 40.5 0.04 0.09886307464162135 11-Jan-2018 40.46 -0.11 -0.27113630761646534 10-Jan-2018 40.57 0 0 09-Jan-2018 40.57 0.01 0.02465483234714004 08-Jan-2018 40.56 0.05 0.12342631449024932 05-Jan-2018 40.51 0.12 0.29710324337707356 04-Jan-2018 40.39 0.1 0.2482005460412013 03-Jan-2018 40.29 0.06 0.14914243102162567 02-Jan-2018 40.23 0.01 0.02486325211337643 29-Dec-2017 40.22 -0.18 -0.44554455445544555 28-Dec-2017 40.4 0.02 0.04952947003467063 27-Dec-2017 40.38 0.01 0.02477086945751796 22-Dec-2017 40.37 0.01 0.024777006937561942 21-Dec-2017 40.36 -0.02 -0.04952947003467063 20-Dec-2017 40.38 0.01 0.02477086945751796 19-Dec-2017 40.37 0.01 0.024777006937561942 18-Dec-2017 40.36 -0.01 -0.02477086945751796 15-Dec-2017 40.37 -0.04 -0.0989853996535511 14-Dec-2017 40.41 -0.01 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0.07995735607675906 23-Feb-2016 37.52 0.2 0.5359056806002144 22-Feb-2016 37.32 -0.1 -0.2672367717797969 19-Feb-2016 37.42 0.13 0.34861893268972916 18-Feb-2016 37.29 0.27 0.7293354943273906 17-Feb-2016 37.02 0.18 0.48859934853420195 16-Feb-2016 36.84 0.03 0.08149959250203749 15-Feb-2016 36.81 0.17 0.46397379912663755 12-Feb-2016 36.64 -0.37 -0.9997298027560119 11-Feb-2016 37.01 0.13 0.3524945770065076 10-Feb-2016 36.88 -0.21 -0.5661903478026422 09-Feb-2016 37.09 -0.51 -1.3563829787234043 08-Feb-2016 37.6 -0.05 -0.13280212483399734 05-Feb-2016 37.65 0.01 0.026567481402763018 04-Feb-2016 37.64 -0.03 -0.07963897000265463 03-Feb-2016 37.67 -0.16 -0.42294475284166005 02-Feb-2016 37.83 0.01 0.026441036488630356 01-Feb-2016 37.82 0.15 0.39819485001327315 29-Jan-2016 37.67 -0.19 -0.5018489170628632 28-Jan-2016 37.86 0.09 0.23828435266084194 27-Jan-2016 37.77 0.05 0.1325556733828208 26-Jan-2016 37.72 0.1 0.2658160552897395 25-Jan-2016 37.62 0.35 0.9390931043734907 22-Jan-2016 37.27 0.2 0.5395198273536552 21-Jan-2016 37.07 -0.45 -1.199360341151386 20-Jan-2016 37.52 -0.01 -0.02664535038635758 19-Jan-2016 37.53 0 0 18-Jan-2016 37.53 -0.37 -0.9762532981530343 15-Jan-2016 37.9 -0.19 -0.4988185875557889 14-Jan-2016 38.09 -0.18 -0.47034230467729293 13-Jan-2016 38.27 -0.09 -0.2346193952033368 12-Jan-2016 38.36 -0.15 -0.3895092183848351 11-Jan-2016 38.51 0.03 0.07796257796257797 08-Jan-2016 38.48 -0.1 -0.2592016588906169 07-Jan-2016 38.58 0.01 0.025926886180969666 06-Jan-2016 38.57 0.14 0.36429872495446264 05-Jan-2016 38.43 -0.15 -0.38880248833592534 04-Jan-2016 38.58 0.11 0.28593709383935534 31-Dec-2015 38.47 -0.2 -0.517196793379881 30-Dec-2015 38.67 0.01 0.02586652871184687 29-Dec-2015 38.66 -0.04 -0.10335917312661498 28-Dec-2015 38.7 0.17 0.44121463794445887 23-Dec-2015 38.53 0.07 0.18200728029121166 22-Dec-2015 38.46 -0.05 -0.12983640612827838 21-Dec-2015 38.51 -0.25 -0.6449948400412797 18-Dec-2015 38.76 -0.03 -0.07733952049497293 17-Dec-2015 38.79 0.13 0.33626487325400933 16-Dec-2015 38.66 0.42 1.098326359832636 15-Dec-2015 38.24 -0.53 -1.3670363683260254 14-Dec-2015 38.77 -0.48 -1.2229299363057324 11-Dec-2015 39.25 -0.06 -0.15263291783261257 10-Dec-2015 39.31 -0.06 -0.1524003048006096 09-Dec-2015 39.37 -0.26 -0.6560686348725713 08-Dec-2015 39.63 -0.22 -0.5520702634880803 07-Dec-2015 39.85 -0.08 -0.20035061357375408 04-Dec-2015 39.93 -0.11 -0.27472527472527475 03-Dec-2015 40.04 0.01 0.02498126405196103 02-Dec-2015 40.03 0.09 0.22533800701051576 01-Dec-2015 39.94 -0.15 -0.3741581441756049 30-Nov-2015 40.09 0.02 0.04991265285749938 27-Nov-2015 40.07 0.01 0.02496255616575137 26-Nov-2015 40.06 0.09 0.22516887665749313 25-Nov-2015 39.97 -0.05 -0.12493753123438281 24-Nov-2015 40.02 -0.03 -0.0749063670411985 23-Nov-2015 40.05 -0.04 -0.09977550511349463 20-Nov-2015 40.09 -0.11 -0.2736318407960199 19-Nov-2015 40.2 -0.03 -0.07457121551081283 18-Nov-2015 40.23 0.13 0.32418952618453867 17-Nov-2015 40.1 -0.06 -0.14940239043824702 16-Nov-2015 40.16 -0.17 -0.42152243987106375 13-Nov-2015 40.33 -0.13 -0.3213049925852694 12-Nov-2015 40.46 0.01 0.024721878862793572 11-Nov-2015 40.45 -0.23 -0.5653883972468043 10-Nov-2015 40.68 -0.22 -0.5378973105134475 09-Nov-2015 40.9 -0.13 -0.31684133560809163 06-Nov-2015 41.03 -0.07 -0.170316301703163 05-Nov-2015 41.1 0 0 04-Nov-2015 41.1 0.09 0.2194586686174104 03-Nov-2015 41.01 0.03 0.07320644216691069 02-Nov-2015 40.98 0.02 0.048828125 30-Oct-2015 40.96 -0.21 -0.5100801554529998 29-Oct-2015 41.17 0.06 0.1459498905375821 28-Oct-2015 41.11 -0.06 -0.14573718727228566 27-Oct-2015 41.17 0 0 26-Oct-2015 41.17 0.14 0.3412137460394833 23-Oct-2015 41.03 -0.06 -0.14602092966658553 22-Oct-2015 41.09 -0.05 -0.12153621779290229 21-Oct-2015 41.14 0.07 0.17044071098125152 20-Oct-2015 41.07 0.04 0.09748964172556666 19-Oct-2015 41.03 0.12 0.29332681495966756 16-Oct-2015 40.91 -0.04 -0.09768009768009768 15-Oct-2015 40.95 -0.05 -0.12195121951219512 14-Oct-2015 41 -0.09 -0.21903139449987832 13-Oct-2015 41.09 0.01 0.024342745861733205 12-Oct-2015 41.08 0.18 0.4400977995110024 09-Oct-2015 40.9 0.08 0.19598236158745713 08-Oct-2015 40.82 0.31 0.7652431498395458 07-Oct-2015 40.51 0.15 0.37165510406342916 06-Oct-2015 40.36 0.29 0.7237334664337409 05-Oct-2015 40.07 -0.06 -0.149514079242462 02-Oct-2015 40.13 -0.05 -0.12444001991040318 01-Oct-2015 40.18 0.13 0.32459425717852686 30-Sept-2015 40.05 -0.37 -0.9153884215734784 29-Sept-2015 40.42 -0.54 -1.318359375 28-Sept-2015 40.96 -0.08 -0.1949317738791423 25-Sept-2015 41.04 -0.24 -0.5813953488372093 24-Sept-2015 41.28 -0.02 -0.048426150121065374 23-Sept-2015 41.3 -0.24 -0.5777563793933558 22-Sept-2015 41.54 -0.02 -0.04812319538017324 21-Sept-2015 41.56 -0.04 -0.09615384615384616 18-Sept-2015 41.6 -0.02 -0.048053820278712155 17-Sept-2015 41.62 -0.1 -0.23969319271332695 16-Sept-2015 41.72 -0.03 -0.0718562874251497 15-Sept-2015 41.75 -0.04 -0.0957166786312515 14-Sept-2015 41.79 -0.02 -0.04783544606553456 11-Sept-2015 41.81 -0.04 -0.0955794504181601 10-Sept-2015 41.85 0.1 0.23952095808383234 09-Sept-2015 41.75 0.08 0.1919846412287017 08-Sept-2015 41.67 0.02 0.04801920768307323 07-Sept-2015 41.65 -0.03 -0.07197696737044146 04-Sept-2015 41.68 0.09 0.2163981726376533 03-Sept-2015 41.59 0.03 0.07218479307025986 02-Sept-2015 41.56 -0.1 -0.2400384061449832 01-Sept-2015 41.66 0.03 0.0720634158059092 31-Aug-2015 41.63 -0.12 -0.2874251497005988 28-Aug-2015 41.75 0.23 0.5539499036608864 27-Aug-2015 41.52 -0.03 -0.07220216606498195 26-Aug-2015 41.55 0.22 0.5323009920154851 25-Aug-2015 41.33 -0.32 -0.7683073229291717 24-Aug-2015 41.65 -0.11 -0.26340996168582376 21-Aug-2015 41.76 -0.08 -0.19120458891013384 20-Aug-2015 41.84 -0.09 -0.21464345337467208 19-Aug-2015 41.93 -0.04 -0.09530617107457708 18-Aug-2015 41.97 -0.02 -0.04763038818766373 17-Aug-2015 41.99 0.01 0.023820867079561697 14-Aug-2015 41.98 0.1 0.2387774594078319 13-Aug-2015 41.88 -0.1 -0.23820867079561697 12-Aug-2015 41.98 -0.18 -0.4269449715370019 11-Aug-2015 42.16 -0.01 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43.6 -0.07 -0.16029310739638195 03-Jun-2015 43.67 -0.02 -0.04577706569008926 02-Jun-2015 43.69 0.03 0.06871278057718735 01-Jun-2015 43.66 0.01 0.022909507445589918 29-May-2015 43.65 -0.23 -0.5241567912488605 28-May-2015 43.88 0.07 0.15978087194704405 27-May-2015 43.81 -0.01 -0.022820629849383843 26-May-2015 43.82 0.02 0.045662100456621 22-May-2015 43.8 0.05 0.11428571428571428 21-May-2015 43.75 -0.02 -0.045693397304089556 20-May-2015 43.77 -0.01 -0.02284148012791229 19-May-2015 43.78 -0.27 -0.6129398410896708 18-May-2015 44.05 0.32 0.7317630916990624 15-May-2015 43.73 0.11 0.2521779000458505 13-May-2015 43.62 -0.18 -0.410958904109589 12-May-2015 43.8 0.02 0.04568296025582458 11-May-2015 43.78 0.11 0.2518891687657431 08-May-2015 43.67 -0.03 -0.06864988558352403 07-May-2015 43.7 -0.06 -0.13711151736745886 06-May-2015 43.76 -0.02 -0.04568296025582458 05-May-2015 43.78 0.06 0.1372369624885636 04-May-2015 43.72 0.01 0.022878059940517045 30-Apr-2015 43.71 -0.32 -0.7267771973654327 29-Apr-2015 44.03 0.03 0.06818181818181818 28-Apr-2015 44 0.09 0.20496470052379867 27-Apr-2015 43.91 0.05 0.11399908800729594 24-Apr-2015 43.86 -0.01 -0.02279462046956918 23-Apr-2015 43.87 -0.02 -0.0455684666210982 22-Apr-2015 43.89 0.05 0.11405109489051095 21-Apr-2015 43.84 0.02 0.045641259698767686 20-Apr-2015 43.82 -0.04 -0.09119927040583675 17-Apr-2015 43.86 -0.02 -0.04557885141294439 16-Apr-2015 43.88 0.05 0.11407711613050422 15-Apr-2015 43.83 -0.03 -0.06839945280437756 14-Apr-2015 43.86 0.05 0.11412919424788862 13-Apr-2015 43.81 0.04 0.09138679460817911 10-Apr-2015 43.77 0 0 09-Apr-2015 43.77 0.06 0.13726835964310227 08-Apr-2015 43.71 0.11 0.25229357798165136 07-Apr-2015 43.6 0.14 0.32213529682466635 02-Apr-2015 43.46 0.04 0.09212344541685859 01-Apr-2015 43.42 0.04 0.09220839096357769 31-Mar-2015 43.38 -0.12 -0.27586206896551724 30-Mar-2015 43.5 0.04 0.09203865623561897 27-Mar-2015 43.46 -0.08 -0.18373909049150206 26-Mar-2015 43.54 0.02 0.04595588235294118 25-Mar-2015 43.52 0.05 0.11502185415228894 24-Mar-2015 43.47 0.03 0.06906077348066299 23-Mar-2015 43.44 0.05 0.11523392486748099 20-Mar-2015 43.39 0.11 0.2541589648798521 19-Mar-2015 43.28 -0.01 -0.0231000231000231 18-Mar-2015 43.29 -0.13 -0.2994011976047904 17-Mar-2015 43.42 -0.07 -0.1609565417337319 16-Mar-2015 43.49 -0.15 -0.3437213565536205 13-Mar-2015 43.64 0.08 0.18365472910927455 12-Mar-2015 43.56 0.02 0.045934772622875514 11-Mar-2015 43.54 -0.16 -0.36613272311212813 10-Mar-2015 43.7 -0.11 -0.25108422734535496 09-Mar-2015 43.81 -0.12 -0.27316184839517416 06-Mar-2015 43.93 0.02 0.04554771122751082 05-Mar-2015 43.91 -0.07 -0.15916325602546613 04-Mar-2015 43.98 -0.02 -0.045454545454545456 03-Mar-2015 44 0.05 0.11376564277588168 02-Mar-2015 43.95 0.02 0.04552697473252902 27-Feb-2015 43.93 -0.2 -0.45320643553138457 26-Feb-2015 44.13 0.08 0.18161180476730987 25-Feb-2015 44.05 0.09 0.20473157415832574 24-Feb-2015 43.96 0.02 0.04551661356395084 23-Feb-2015 43.94 0.03 0.06832156684126622 20-Feb-2015 43.91 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0.06952491309385864 19-Jan-2015 43.15 0.01 0.023180343069077423 16-Jan-2015 43.14 0.04 0.09280742459396751 15-Jan-2015 43.1 -0.11 -0.25457070122656794 14-Jan-2015 43.21 -0.01 -0.02313743637204998 13-Jan-2015 43.22 -0.05 -0.11555350127108852 12-Jan-2015 43.27 0.04 0.09252833680314597 09-Jan-2015 43.23 0.15 0.34818941504178275 08-Jan-2015 43.08 0.07 0.16275284817484306 07-Jan-2015 43.01 -0.15 -0.34754402224281744 06-Jan-2015 43.16 -0.15 -0.3463403371045948 05-Jan-2015 43.31 -0.01 -0.023084025854108958 02-Jan-2015 43.32 0.01 0.023089355806972984 31-Dec-2014 43.31 -0.23 -0.5282498851630685 30-Dec-2014 43.54 -0.05 -0.11470520761642579 29-Dec-2014 43.59 -- -- 23-Dec-2014 43.46 0.08 0.18441678192715538 22-Dec-2014 43.38 0.13 0.30057803468208094 19-Dec-2014 43.25 0.48 1.1222819733458032 18-Dec-2014 42.77 0.28 0.6589785831960461 17-Dec-2014 42.49 -0.2 -0.4684937924572499 16-Dec-2014 42.69 -0.21 -0.48951048951048953 15-Dec-2014 42.9 -0.35 -0.8092485549132948 12-Dec-2014 43.25 -0.16 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0.03 0.06720430107526881 07-Nov-2014 44.64 0.01 0.02240645305848084 06-Nov-2014 44.63 0.11 0.24707996406109614 05-Nov-2014 44.52 -0.1 -0.22411474675033619 04-Nov-2014 44.62 -0.05 -0.11193194537721066 03-Nov-2014 44.67 0.09 0.2018842530282638 31-Oct-2014 44.58 -0.2 -0.4466279589102278 30-Oct-2014 44.78 0.04 0.08940545373267769 29-Oct-2014 44.74 0.05 0.11188185276348177 28-Oct-2014 44.69 0.01 0.022381378692927483 27-Oct-2014 44.68 -0.02 -0.0447427293064877 24-Oct-2014 44.7 0.07 0.1568451714093659 23-Oct-2014 44.63 0.02 0.04483299708585519 22-Oct-2014 44.61 0.33 0.7452574525745257 21-Oct-2014 44.28 0.1 0.22634676324128564 20-Oct-2014 44.18 0.46 1.052150045745654 17-Oct-2014 43.72 0.21 0.48264766720294183 16-Oct-2014 43.51 -0.18 -0.41199359121080337 15-Oct-2014 43.69 -0.25 -0.5689576695493855 14-Oct-2014 43.94 -0.06 -0.13636363636363635 13-Oct-2014 44 -0.27 -0.6098938332956856 10-Oct-2014 44.27 -0.21 -0.4721223021582734 09-Oct-2014 44.48 -0.11 -0.24669208342677731 08-Oct-2014 44.59 -0.1 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0.01 0.021649707728945658 30-Jun-2014 46.19 -0.23 -0.4954760878931495 27-Jun-2014 46.42 0 0 26-Jun-2014 46.42 -0.01 -0.021537798836958864 25-Jun-2014 46.43 -0.02 -0.04305705059203445 24-Jun-2014 46.45 0.03 0.06462731581214994 20-Jun-2014 46.42 0.07 0.15102481121898598 19-Jun-2014 46.35 0.03 0.06476683937823834 18-Jun-2014 46.32 0.02 0.04319654427645788 17-Jun-2014 46.3 0.04 0.08646779074794639 16-Jun-2014 46.26 0.03 0.06489292667099286 13-Jun-2014 46.23 0.02 0.04328067517853278 12-Jun-2014 46.21 -0.02 -0.043261951113995244 11-Jun-2014 46.23 -0.01 -0.02162629757785467 10-Jun-2014 46.24 0.13 0.28193450444589024 06-Jun-2014 46.11 0.07 0.1520417028670721 04-Jun-2014 46.04 0 0 03-Jun-2014 46.04 0.04 0.08695652173913043 02-Jun-2014 46 0.04 0.08703220191470844 30-May-2014 45.96 -0.19 -0.41170097508125675 28-May-2014 46.15 0.01 0.021673168617251843 27-May-2014 46.14 0.02 0.04336513443191674 26-May-2014 46.12 0.04 0.08680555555555555 23-May-2014 46.08 -0.02 -0.04338394793926247 22-May-2014 46.1 0 0 21-May-2014 46.1 0.02 0.043402777777777776 20-May-2014 46.08 0.03 0.06514657980456026 19-May-2014 46.05 -0.02 -0.04341219882787063 16-May-2014 46.07 -0.06 -0.13006720138738348 15-May-2014 46.13 -0.02 -0.04333694474539545 14-May-2014 46.15 0.01 0.021673168617251843 13-May-2014 46.14 -0.02 -0.043327556325823226 12-May-2014 46.16 0.04 0.08673026886383348 09-May-2014 46.12 -0.01 -0.021677866897897247 08-May-2014 46.13 0.32 0.6985374372407771 07-May-2014 45.81 -0.22 -0.4779491635889637 06-May-2014 46.03 0.01 0.0217296827466319 05-May-2014 46.02 0.01 0.021734405564007825 02-May-2014 46.01 0.09 0.19599303135888502 30-Apr-2014 45.92 -0.25 -0.5414771496642842 29-Apr-2014 46.17 -0.04 -0.08656135035706557 28-Apr-2014 46.21 0.01 0.021645021645021644 25-Apr-2014 46.2 0.01 0.021649707728945658 24-Apr-2014 46.19 0.03 0.06499133448873484 23-Apr-2014 46.16 0.03 0.06503360069369174 22-Apr-2014 46.13 0.04 0.08678672163159036 17-Apr-2014 46.09 0.04 0.08686210640608034 16-Apr-2014 46.05 0.01 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0.21958717610891523 07-Feb-2014 45.54 0.1 0.22007042253521128 06-Feb-2014 45.44 0.04 0.0881057268722467 05-Feb-2014 45.4 -0.03 -0.06603565925599823 04-Feb-2014 45.43 -0.1 -0.21963540522732264 03-Feb-2014 45.53 -0.01 -0.021958717610891524 31-Jan-2014 45.54 -0.24 -0.5242463958060288 30-Jan-2014 45.78 -0.02 -0.043668122270742356 29-Jan-2014 45.8 0.02 0.043687199650502405 28-Jan-2014 45.78 -0.05 -0.10909884355225835 27-Jan-2014 45.83 -0.17 -0.3695652173913043 24-Jan-2014 46 -0.1 -0.21691973969631237 23-Jan-2014 46.1 0.03 0.06511829824180594 22-Jan-2014 46.07 -0.03 -0.0650759219088937 21-Jan-2014 46.1 0.03 0.06511829824180594 20-Jan-2014 46.07 0 0 17-Jan-2014 46.07 0.05 0.10864841373315949 16-Jan-2014 46.02 0.04 0.08699434536755112 15-Jan-2014 45.98 0.06 0.13066202090592335 14-Jan-2014 45.92 -0.04 -0.08703220191470844 13-Jan-2014 45.96 0.07 0.15253867945086075 10-Jan-2014 45.89 0.04 0.08724100327153762 09-Jan-2014 45.85 0.08 0.17478697837011142 08-Jan-2014 45.77 0.06 0.1312623058411726 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45.67 -0.01 -0.021891418563922942 25-Oct-2013 45.68 0.08 0.17543859649122806 24-Oct-2013 45.6 0.03 0.06583278472679395 23-Oct-2013 45.57 0.04 0.08785416209092906 22-Oct-2013 45.53 0.05 0.10993843447669305 21-Oct-2013 45.48 0.14 0.30877812086457873 18-Oct-2013 45.34 0.14 0.30973451327433627 17-Oct-2013 45.2 0.07 0.15510746731664082 16-Oct-2013 45.13 0.02 0.04433606739082244 15-Oct-2013 45.11 0 0 14-Oct-2013 45.11 0.06 0.13318534961154274 11-Oct-2013 45.05 0.07 0.15562472209871053 10-Oct-2013 44.98 -0.01 -0.02222716159146477 09-Oct-2013 44.99 -0.04 -0.08882966910948256 08-Oct-2013 45.03 0 0 07-Oct-2013 45.03 0.06 0.133422281521014 04-Oct-2013 44.97 0.05 0.11130899376669635 03-Oct-2013 44.92 0.04 0.08912655971479501 02-Oct-2013 44.88 0.04 0.08920606601248884 01-Oct-2013 44.84 -0.11 -0.2447163515016685 30-Sept-2013 44.95 -0.31 -0.684931506849315 27-Sept-2013 45.26 -0.02 -0.044169611307420496 26-Sept-2013 45.28 -0.02 -0.04415011037527594 25-Sept-2013 45.3 0.02 0.044169611307420496 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-0.02240645305848084 22-Aug-2013 44.63 -0.03 -0.06717420510523958 21-Aug-2013 44.66 -0.03 -0.06712911165808906 20-Aug-2013 44.69 -0.11 -0.24553571428571427 19-Aug-2013 44.8 -0.01 -0.02231644722160232 16-Aug-2013 44.81 -0.16 -0.355792750722704 14-Aug-2013 44.97 -0.01 -0.022232103156958647 13-Aug-2013 44.98 0.02 0.04448398576512456 12-Aug-2013 44.96 0.02 0.04450378282153983 09-Aug-2013 44.94 0.06 0.13368983957219252 08-Aug-2013 44.88 -0.06 -0.13351134846461948 07-Aug-2013 44.94 -0.05 -0.11113580795732385 06-Aug-2013 44.99 -0.03 -0.06663705019991115 05-Aug-2013 45.02 -0.04 -0.0887705281846427 02-Aug-2013 45.06 0.04 0.0888494002665482 01-Aug-2013 45.02 -0.03 -0.06659267480577137 31-Jul-2013 45.05 -0.24 -0.5299183042614264 30-Jul-2013 45.29 0 0 29-Jul-2013 45.29 -0.03 -0.06619593998234775 26-Jul-2013 45.32 -0.15 -0.3298878381350341 25-Jul-2013 45.47 -0.15 -0.3288031565103025 24-Jul-2013 45.62 0.03 0.06580390436499232 23-Jul-2013 45.59 0.06 0.13178124313639358 22-Jul-2013 45.53 0.13 0.28634361233480177 19-Jul-2013 45.4 0.16 0.3536693191865606 18-Jul-2013 45.24 0.15 0.33266799733865604 17-Jul-2013 45.09 0.12 0.266844563042028 16-Jul-2013 44.97 0.09 0.20053475935828877 15-Jul-2013 44.88 0.13 0.2905027932960894 12-Jul-2013 44.75 0.26 0.584400988986289 11-Jul-2013 44.49 0.08 0.18013960819635216 10-Jul-2013 44.41 0.14 0.3162412468940592 09-Jul-2013 44.27 -0.06 -0.13534852244529663 08-Jul-2013 44.33 -0.04 -0.09015100292990759 05-Jul-2013 44.37 0.02 0.04509582863585118 04-Jul-2013 44.35 -0.04 -0.09011038522189682 03-Jul-2013 44.39 0.02 0.045075501464953795 02-Jul-2013 44.37 0.09 0.2032520325203252 01-Jul-2013 44.28 0.08 0.18099547511312217 28-Jun-2013 44.2 0.02 0.04526935264825713 27-Jun-2013 44.18 0.19 0.43191634462377815 26-Jun-2013 43.99 -0.05 -0.11353315168029064 25-Jun-2013 44.04 -0.51 -1.1447811447811447 24-Jun-2013 44.55 -0.13 -0.2909579230080573 21-Jun-2013 44.68 -0.65 -1.4339289653651004 20-Jun-2013 45.33 -0.04 -0.08816398501212255 19-Jun-2013 45.37 0.02 0.044101433296582136 18-Jun-2013 45.35 0.1 0.22099447513812154 17-Jun-2013 45.25 0.18 0.39937874417572666 14-Jun-2013 45.07 0.21 0.46812304948729383 13-Jun-2013 44.86 -0.26 -0.5762411347517731 12-Jun-2013 45.12 -0.31 -0.6823684789786485 11-Jun-2013 45.43 -0.06 -0.13189712024620795 10-Jun-2013 45.49 0.26 0.574839708158302 07-Jun-2013 45.23 -0.03 -0.06628369421122404 06-Jun-2013 45.26 -0.35 -0.7673755755316817 05-Jun-2013 45.61 -0.11 -0.24059492563429571 04-Jun-2013 45.72 -0.21 -0.457217504898759 03-Jun-2013 45.93 -0.12 -0.26058631921824105 31-May-2013 46.05 -0.29 -0.6258092360811394 30-May-2013 46.34 -0.24 -0.51524259338772 29-May-2013 46.58 -0.03 -0.06436387041407424 28-May-2013 46.61 0.01 0.02145922746781116 27-May-2013 46.6 -0.02 -0.0429000429000429 24-May-2013 46.62 -0.17 -0.3633254969010472 23-May-2013 46.79 -0.32 -0.6792613033326258 22-May-2013 47.11 0.02 0.042471862391165856 21-May-2013 47.09 0.37 0.7919520547945206 17-May-2013 46.72 -0.01 -0.02139952921035737 16-May-2013 46.73 -0.02 -0.0427807486631016 15-May-2013 46.75 -0.01 -0.0213857998289136 14-May-2013 46.76 0.13 0.27879047823289727 13-May-2013 46.63 -0.34 -0.7238662976367894 10-May-2013 46.97 0.04 0.08523332623055614 08-May-2013 46.93 0.1 0.21353833013025839 07-May-2013 46.83 0.04 0.0854883522120111 06-May-2013 46.79 0.13 0.2786112301757394 03-May-2013 46.66 0.09 0.1932574618853339 02-May-2013 46.57 0.17 0.36637931034482757 30-Apr-2013 46.4 -0.17 -0.36504187245007513 29-Apr-2013 46.57 0.07 0.15053763440860216 26-Apr-2013 46.5 0.08 0.17 25-Apr-2013 46.42 0.09 0.19 24-Apr-2013 46.33 0.09 0.19 23-Apr-2013 46.24 0.05 0.11 22-Apr-2013 46.19 0.04 0.09 19-Apr-2013 46.15 -0.01 -0.02 18-Apr-2013 46.16 -0.06 -0.13 17-Apr-2013 46.22 0.02 0.04 16-Apr-2013 46.2 -0.12 -0.26 15-Apr-2013 46.32 0.04 0.09 12-Apr-2013 46.28 0.1 0.22 11-Apr-2013 46.18 0.11 0.24 10-Apr-2013 46.07 0.06 0.13 09-Apr-2013 46.01 0.05 0.11 08-Apr-2013 45.96 -0.01 -0.02 05-Apr-2013 45.97 -0.01 -0.02 04-Apr-2013 45.98 -0.01 -0.02 03-Apr-2013 45.99 0.05 0.11 02-Apr-2013 45.94 0.04 0.09 28-Mar-2013 45.9 -0.27 -0.58 27-Mar-2013 46.17 -0.03 -0.06 26-Mar-2013 46.2 0.02 0.04 25-Mar-2013 46.18 0.01 0.02 22-Mar-2013 46.17 0 0 21-Mar-2013 46.17 0.02 0.04 20-Mar-2013 46.15 0.02 0.04 19-Mar-2013 46.13 -0.03 -0.06 18-Mar-2013 46.16 0.04 0.09 15-Mar-2013 46.12 0.04 0.09 14-Mar-2013 46.08 0.02 0.04 13-Mar-2013 46.06 0.02 0.04 12-Mar-2013 46.04 0.01 0.02 11-Mar-2013 46.03 0.04 0.09 08-Mar-2013 45.99 0.04 0.09 07-Mar-2013 45.95 0.05 0.11 06-Mar-2013 45.9 0.08 0.17 05-Mar-2013 45.82 0.03 0.07 04-Mar-2013 45.79 0.02 0.04 01-Mar-2013 45.77 0.06 0.13 28-Feb-2013 45.71 -0.2 -0.44 27-Feb-2013 45.91 -0.04 -0.09 26-Feb-2013 45.95 0.06 0.13 25-Feb-2013 45.89 0.03 0.07 22-Feb-2013 45.86 -0.06 -0.13 21-Feb-2013 45.92 -0.05 -0.11 20-Feb-2013 45.97 0.02 0.04 19-Feb-2013 45.95 0.01 0.02 18-Feb-2013 45.94 0.04 0.09 15-Feb-2013 45.9 0.03 0.07 14-Feb-2013 45.87 0.08 0.17 13-Feb-2013 45.79 0 0 12-Feb-2013 45.79 0.01 0.02 11-Feb-2013 45.78 0 0 08-Feb-2013 45.78 -0.05 -0.11 07-Feb-2013 45.83 -0.02 -0.04 06-Feb-2013 45.85 -0.02 -0.04 05-Feb-2013 45.87 -0.14 -0.3 04-Feb-2013 46.01 0.06 0.13 01-Feb-2013 45.95 -0.14 -0.3 31-Jan-2013 46.09 -0.38 -0.82 30-Jan-2013 46.47 -0.09 -0.19 29-Jan-2013 46.56 -0.03 -0.06 28-Jan-2013 46.59 0.04 0.09 25-Jan-2013 46.55 0.06 0.13 24-Jan-2013 46.49 0.03 0.06457167455876023 23-Jan-2013 46.46 0.02 0.04306632213608958 22-Jan-2013 46.44 0 0 21-Jan-2013 46.44 0.05 0.11 18-Jan-2013 46.39 0.06 0.12950571983595943 17-Jan-2013 46.33 0.02 0.043187216583891165 16-Jan-2013 46.31 -0.03 -0.06473888649115235 15-Jan-2013 46.34 0 0 14-Jan-2013 46.34 0.04 0.08639308855291576 11-Jan-2013 46.3 0.07 0.15141682889898334 10-Jan-2013 46.23 0.07 0.15164644714038128 09-Jan-2013 46.16 0.02 0.043346337234503686 08-Jan-2013 46.14 0.02 0.04336513443191674 07-Jan-2013 46.12 0.05 0.10853049706967657 04-Jan-2013 46.07 0.08 0.17395085888236572 03-Jan-2013 45.99 0.23 0.5026223776223776 02-Jan-2013 45.76 0.03 0.0656024491581019 31-Dec-2012 45.73 -0.28 -0.6085633557922191 28-Dec-2012 46.01 -0.01 -0.0217296827466319 27-Dec-2012 46.02 -- -- 21-Dec-2012 46.05 0.02 0.043449923962633065 20-Dec-2012 46.03 0.04 0.08697542944118286 19-Dec-2012 45.99 0.06 0.13063357282821686 18-Dec-2012 45.93 0.02 0.04356349379220213 17-Dec-2012 45.91 -0.01 -0.02177700348432056 14-Dec-2012 45.92 0.02 0.04357298474945534 13-Dec-2012 45.9 0.05 0.10905125408942203 12-Dec-2012 45.85 0.09 0.19667832167832167 11-Dec-2012 45.76 0.05 0.10938525486764385 10-Dec-2012 45.71 0.07 0.15337423312883436 07-Dec-2012 45.64 0.08 0.17559262510974538 06-Dec-2012 45.56 0.13 0.29 05-Dec-2012 45.43 0.08 0.18 04-Dec-2012 45.35 0.06 0.13 03-Dec-2012 45.29 0.09 0.2 30-Nov-2012 45.2 -0.15 -0.33 29-Nov-2012 45.35 0.03 0.07 28-Nov-2012 45.32 0.07 0.15 27-Nov-2012 45.25 0.07 0.15 26-Nov-2012 45.18 0.05 0.11 23-Nov-2012 45.13 0.01 0.02 22-Nov-2012 45.12 0.05 0.11 21-Nov-2012 45.07 0.1 0.22 20-Nov-2012 44.97 0.14 0.31 19-Nov-2012 44.83 0 0 16-Nov-2012 44.83 -0.21 -0.47 15-Nov-2012 45.04 -0.05 -0.11 14-Nov-2012 45.09 -0.08 -0.18 13-Nov-2012 45.17 0 0 12-Nov-2012 45.17 -0.13 -0.29 09-Nov-2012 45.3 -0.06 -0.13 08-Nov-2012 45.36 -0.06 -0.13 07-Nov-2012 45.42 0.09 0.2 06-Nov-2012 45.33 0.02 0.04 05-Nov-2012 45.31 0.05 0.11 02-Nov-2012 45.26 0.04 0.09 31-Oct-2012 45.22 -0.3 -0.66 29-Oct-2012 45.52 -0.07 -0.15 26-Oct-2012 45.59 0.03 0.07 25-Oct-2012 45.56 0 0 24-Oct-2012 45.56 -0.12 -0.26 23-Oct-2012 45.68 -0.02 -0.04 22-Oct-2012 45.7 -0.02 -0.04 19-Oct-2012 45.72 0.03 0.07 18-Oct-2012 45.69 0.1 0.22 17-Oct-2012 45.59 0.11 0.24 16-Oct-2012 45.48 0.07 0.15 15-Oct-2012 45.41 0.01 0.02 12-Oct-2012 45.4 0.09 0.2 11-Oct-2012 45.31 -0.05 -0.11 10-Oct-2012 45.36 -0.03 -0.07 09-Oct-2012 45.39 0.01 0.02 08-Oct-2012 45.38 0.07 0.15 05-Oct-2012 45.31 0.08 0.18 04-Oct-2012 45.23 0.03 0.07 03-Oct-2012 45.2 0.02 0.04 02-Oct-2012 45.18 0.05 0.11 01-Oct-2012 45.13 0.02 0.04 28-Sept-2012 45.11 -0.18 -0.4 27-Sept-2012 45.29 -0.24 -0.53 26-Sept-2012 45.53 -0.12 -0.26 25-Sept-2012 45.65 -0.09 -0.2 24-Sept-2012 45.74 0 0 21-Sept-2012 45.74 -0.07 -0.15 20-Sept-2012 45.81 0 0 19-Sept-2012 45.81 -0.01 -0.02 18-Sept-2012 45.82 0.01 0.02 17-Sept-2012 45.81 0.18 0.39 14-Sept-2012 45.63 0.1 0.22 13-Sept-2012 45.53 0.14 0.31 12-Sept-2012 45.39 0.1 0.22 11-Sept-2012 45.29 -- -- 10-Sept-2012 45.51 -- -- 07-Sept-2012 45.07 -- -- 06-Sept-2012 44.94 -- -- 05-Sept-2012 44.9 -- -- 04-Sept-2012 44.87 -- -- 03-Sept-2012 44.86 -- -- 31-Aug-2012 44.82 -0.26 -0.58 30-Aug-2012 45.08 -- -- 29-Aug-2012 45.06 -- -- 28-Aug-2012 45.33 -- -- 27-Aug-2012 45.01 -- -- 24-Aug-2012 45 -- -- 23-Aug-2012 45 -- -- 22-Aug-2012 44.99 -- -- 21-Aug-2012 44.92 -- -- 20-Aug-2012 44.9 -- -- 17-Aug-2012 45.13 -- -- 16-Aug-2012 45.13 -- -- 14-Aug-2012 44.89 -- -- 13-Aug-2012 44.89 -- -- 10-Aug-2012 44.92 -- -- 09-Aug-2012 44.92 -- -- 08-Aug-2012 44.91 -- -- 07-Aug-2012 44.83 -- -- 06-Aug-2012 44.75 -- -- 03-Aug-2012 44.64 -- -- 02-Aug-2012 44.65 -- -- 01-Aug-2012 44.59 -- -- 31-Jul-2012 44.5 -0.17 -0.38 30-Jul-2012 44.67 -- -- 27-Jul-2012 44.55 -- -- 26-Jul-2012 44.45 -- -- 25-Jul-2012 44.47 -- -- 24-Jul-2012 44.5 -- -- 23-Jul-2012 44.63 -- -- 20-Jul-2012 44.6 -- -- 19-Jul-2012 44.52 -- -- 18-Jul-2012 44.45 -- -- 17-Jul-2012 44.43 -- -- 16-Jul-2012 44.42 -- -- 13-Jul-2012 44.69 -- -- 12-Jul-2012 44.43 -- -- 11-Jul-2012 44.4 -- -- 10-Jul-2012 44.35 -- -- 09-Jul-2012 44.35 -- -- 06-Jul-2012 44.33 -- -- 05-Jul-2012 44.3 -- -- 04-Jul-2012 44.29 -- -- 03-Jul-2012 44.19 -- -- 02-Jul-2012 44.12 -- -- 29-Jun-2012 43.91 -0.27 -0.61 28-Jun-2012 44.18 -- -- 27-Jun-2012 44.16 -- -- 26-Jun-2012 44.13 -- -- 25-Jun-2012 44.22 -- -- 22-Jun-2012 44.2 -- -- 21-Jun-2012 44.18 -- -- 20-Jun-2012 44.04 -- -- 19-Jun-2012 43.79 -- -- 18-Jun-2012 43.75 -- -- 15-Jun-2012 43.65 -- -- 14-Jun-2012 43.62 -- -- 13-Jun-2012 43.58 -- -- 12-Jun-2012 43.63 -- -- 11-Jun-2012 43.62 -- -- 08-Jun-2012 43.54 -- -- 07-Jun-2012 43.3 -- -- 06-Jun-2012 43.05 -- -- 05-Jun-2012 43.13 -- -- 04-Jun-2012 43.25 -- -- 01-Jun-2012 43.48 -- -- 31-May-2012 43.54 -0.34 -0.77 30-May-2012 43.88 -- -- 29-May-2012 43.8 -- -- 25-May-2012 43.74 -- -- 24-May-2012 43.72 -- -- 23-May-2012 43.81 -- -- 22-May-2012 43.68 -- -- 21-May-2012 43.8 -- -- 18-May-2012 43.62 -- -- 16-May-2012 44.43 -- -- 15-May-2012 44.5 -- -- 14-May-2012 44.65 -- -- 11-May-2012 44.65 -- -- 10-May-2012 44.61 -- -- 09-May-2012 44.68 -- -- 08-May-2012 44.71 -- -- 07-May-2012 44.73 -- -- 04-May-2012 44.72 -- -- 03-May-2012 44.68 -- -- 02-May-2012 44.63 -- -- 30-Apr-2012 44.46 -0.16 -0.36 27-Apr-2012 44.62 -- -- 26-Apr-2012 44.57 -- -- 25-Apr-2012 44.42 -- -- 24-Apr-2012 44.32 -- -- 23-Apr-2012 44.34 -- -- 20-Apr-2012 44.3 -- -- 19-Apr-2012 44.29 -- -- 18-Apr-2012 44.29 -- -- 17-Apr-2012 44.18 -- -- 16-Apr-2012 44.18 -- -- 13-Apr-2012 44.16 -- -- 12-Apr-2012 44.03 -- -- 11-Apr-2012 44.05 -- -- 10-Apr-2012 44.18 -- -- 05-Apr-2012 44.34 -- -- 04-Apr-2012 44.43 -- -- 03-Apr-2012 44.41 -- -- 02-Apr-2012 44.38 -- -- 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 02-Apr-2012 Month End Date Monthly Total (NAV) Return 30-Apr-2012 0.788644 31-May-2012 -2.069276 30-Jun-2012 0.849793 31-Jul-2012 1.958552 31-Aug-2012 1.325843 30-Sept-2012 1.249442 31-Oct-2012 0.842385 30-Nov-2012 0.552853 31-Dec-2012 1.769912 31-Jan-2013 1.377651 28-Feb-2013 -0.238663 31-Mar-2013 1.006344 30-Apr-2013 1.660131 31-May-2013 -0.189655 30-Jun-2013 -3.448426 31-Jul-2013 2.515837 31-Aug-2013 -0.72808 30-Sept-2013 1.691408 31-Oct-2013 1.739711 30-Nov-2013 0.532219 31-Dec-2013 0.774477 31-Jan-2014 0.575318 28-Feb-2014 1.904919 31-Mar-2014 0.081239 30-Apr-2014 0.473341 31-May-2014 0.626089 30-Jun-2014 1.038947 31-Jul-2014 -0.958 31-Aug-2014 1.159341 30-Sept-2014 -2.661643 31-Oct-2014 1.086172 30-Nov-2014 0.29242 31-Dec-2014 -2.112686 31-Jan-2015 0.231158 28-Feb-2015 2.270613 31-Mar-2015 -0.726471 30-Apr-2015 1.290497 31-May-2015 0.392359 30-Jun-2015 -1.508591 31-Jul-2015 -0.019878 31-Aug-2015 -1.548683 30-Sept-2015 -3.239251 31-Oct-2015 2.850187 30-Nov-2015 -1.558838 31-Dec-2015 -3.463457 31-Jan-2016 -1.477775 29-Feb-2016 0.588001 31-Mar-2016 2.632767 30-Apr-2016 3.413587 31-May-2016 0.332911 30-Jun-2016 -0.097716 31-Jul-2016 2.559417 31-Aug-2016 2.058897 30-Sept-2016 0.275377 31-Oct-2016 0.201883 30-Nov-2016 -0.394083 31-Dec-2016 2.062516 31-Jan-2017 1.166502 28-Feb-2017 1.340384 31-Mar-2017 -0.231764 30-Apr-2017 0.946411 31-May-2017 0.771114 30-Jun-2017 -0.23199 31-Jul-2017 1.316437 31-Aug-2017 -0.354004 30-Sept-2017 0.874384 31-Oct-2017 0.33137 30-Nov-2017 -0.282833 31-Dec-2017 0.260352 31-Jan-2018 0.584286 28-Feb-2018 -0.956759 31-Mar-2018 -0.89556 30-Apr-2018 0.83184 31-May-2018 -0.165901 30-Jun-2018 0.03856 31-Jul-2018 1.149871 31-Aug-2018 0.346776 30-Sept-2018 0.32175 31-Oct-2018 -1.947884 30-Nov-2018 -1.018788 31-Dec-2018 -2.729228 31-Jan-2019 3.990545 28-Feb-2019 1.519634 31-Mar-2019 0.706102 30-Apr-2019 1.530069 31-May-2019 -0.988403 30-Jun-2019 1.834003 31-Jul-2019 0.727129 31-Aug-2019 0.62038 30-Sept-2019 0.514512 31-Oct-2019 0.356389 30-Nov-2019 0.406085 31-Dec-2019 1.678146 31-Jan-2020 -0.121792 29-Feb-2020 -0.913525 31-Mar-2020 -10.878812 30-Apr-2020 3.755663 31-May-2020 4.256223 30-Jun-2020 0.175141 31-Jul-2020 5.080805 31-Aug-2020 0.764849 30-Sept-2020 -1.374459 31-Oct-2020 0.805295 30-Nov-2020 3.635864 31-Dec-2020 1.499066 31-Jan-2021 0.137348 28-Feb-2021 0.32211 31-Mar-2021 -0.314657 30-Apr-2021 1.235278 31-May-2021 0.243092 30-Jun-2021 1.308921 31-Jul-2021 0.24168 31-Aug-2021 0.268732 30-Sept-2021 0.083577 31-Oct-2021 -0.314331 30-Nov-2021 -1.041611 31-Dec-2021 1.886072 31-Jan-2022 -3.138941 28-Feb-2022 -1.137441 31-Mar-2022 -0.646075 30-Apr-2022 -3.376326 31-May-2022 -0.53071 30-Jun-2022 -6.827358 31-Jul-2022 5.312094 31-Aug-2022 -1.663047 30-Sept-2022 -4.776403 31-Oct-2022 3.19491 30-Nov-2022 0.796085 31-Dec-2022 -0.084608 31-Jan-2023 3.745907 28-Feb-2023 -1.637056 31-Mar-2023 0.531777 30-Apr-2023 1.212711 31-May-2023 -0.985507 30-Jun-2023 1.223022 31-Jul-2023 1.344592 31-Aug-2023 0.161082 30-Sept-2023 -1.196636 31-Oct-2023 -1.514154 30-Nov-2023 4.415126 31-Dec-2023 3.475235 31-Jan-2024 0.136835 29-Feb-2024 0.146873 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 0.1765 31-Jan-2024 0.1735 29-Dec-2023 0.1735 30-Nov-2023 0.1735 31-Oct-2023 0.17 29-Sept-2023 0.17 31-Aug-2023 0.17 31-Jul-2023 0.164 30-Jun-2023 0.164 31-May-2023 0.164 28-Apr-2023 0.164 31-Mar-2023 0.164 28-Feb-2023 0.164 31-Jan-2023 0.164 30-Dec-2022 0.164 30-Nov-2022 0.164 31-Oct-2022 0.164 30-Sept-2022 0.164 31-Aug-2022 0.164 29-Jul-2022 0.164 30-Jun-2022 0.164 31-May-2022 0.172 29-Apr-2022 0.172 31-Mar-2022 0.172 28-Feb-2022 0.172 31-Jan-2022 0.172 31-Dec-2021 0.172 30-Nov-2021 0.172 29-Oct-2021 0.172 30-Sept-2021 0.1815 31-Aug-2021 0.1815 30-Jul-2021 0.1815 30-Jun-2021 0.1815 31-May-2021 0.1815 30-Apr-2021 0.1815 31-Mar-2021 0.1815 26-Feb-2021 0.1815 29-Jan-2021 0.192 31-Dec-2020 0.192 30-Nov-2020 0.192 30-Oct-2020 0.192 30-Sept-2020 0.192 31-Aug-2020 0.192 31-Jul-2020 0.192 30-Jun-2020 0.192 29-May-2020 0.2035 30-Apr-2020 0.2035 31-Mar-2020 0.2035 28-Feb-2020 0.2035 31-Jan-2020 0.2035 31-Dec-2019 0.2035 29-Nov-2019 0.2035 31-Oct-2019 0.215 30-Sept-2019 0.215 30-Aug-2019 0.215 31-Jul-2019 0.215 28-Jun-2019 0.215 31-May-2019 0.215 30-Apr-2019 0.215 29-Mar-2019 0.215 28-Feb-2019 0.215 31-Jan-2019 0.215 31-Dec-2018 0.215 30-Nov-2018 0.215 31-Oct-2018 0.215 28-Sept-2018 0.215 31-Aug-2018 0.215 31-Jul-2018 0.215 29-Jun-2018 0.215 31-May-2018 0.215 30-Apr-2018 0.215 29-Mar-2018 0.215 28-Feb-2018 0.215 31-Jan-2018 0.215 29-Dec-2017 0.215 30-Nov-2017 0.215 31-Oct-2017 0.215 29-Sept-2017 0.215 31-Aug-2017 0.215 31-Jul-2017 0.215 30-Jun-2017 0.215 31-May-2017 0.215 28-Apr-2017 0.215 31-Mar-2017 0.215 28-Feb-2017 0.215 31-Jan-2017 0.2315 30-Dec-2016 0.2315 30-Nov-2016 0.2315 31-Oct-2016 0.2315 30-Sept-2016 0.2315 31-Aug-2016 0.2315 29-Jul-2016 0.2315 30-Jun-2016 0.2315 31-May-2016 0.2315 29-Apr-2016 0.2315 31-Mar-2016 0.2315 29-Feb-2016 0.2315 29-Jan-2016 0.2315 31-Dec-2015 0.2315 30-Nov-2015 0.2315 30-Oct-2015 0.2315 30-Sept-2015 0.2315 31-Aug-2015 0.2315 31-Jul-2015 0.2315 30-Jun-2015 0.2315 29-May-2015 0.2315 30-Apr-2015 0.2315 31-Mar-2015 0.2315 27-Feb-2015 0.2315 30-Jan-2015 0.2315 31-Dec-2014 0.2315 28-Nov-2014 0.2315 31-Oct-2014 0.2315 30-Sept-2014 0.2315 29-Aug-2014 0.2475 31-Jul-2014 0.2475 30-Jun-2014 0.2475 30-May-2014 0.2475 30-Apr-2014 0.2475 31-Mar-2014 0.2475 28-Feb-2014 0.2475 31-Jan-2014 0.262 31-Dec-2013 0.262 29-Nov-2013 0.262 31-Oct-2013 0.262 30-Sept-2013 0.262 30-Aug-2013 0.262 31-Jul-2013 0.262 28-Jun-2013 0.262 31-May-2013 0.262 30-Apr-2013 0.262 28-Mar-2013 0.27 28-Feb-2013 0.27 31-Jan-2013 0.27 31-Dec-2012 0.27 30-Nov-2012 0.27 31-Oct-2012 0.27 28-Sept-2012 0.27 31-Aug-2012 0.27 31-Jul-2012 0.27 29-Jun-2012 0.27 31-May-2012 0.27