BGF China Bond Fund The China Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the on exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund may invest without limit in the PRC. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade (limited to 50% of total assets). Currency exposure is flexibly managed. Net Assets of Fund RMB 20,718,923,871 Share Class Inception Date 11-Nov-2011 Fund Inception 11-Nov-2011 Share Class Currency CNH Fund Base Currency CNH Asset Class Fixed Income Benchmark (USD) SFDR Classification Other Initial Charge 5.00% ISIN LU0679940949 Management Fee (incl. Distribution Fee, if any) 0.75% Performance Fee 0.00% Minimum Initial Investment RMB 5000 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRBA2C SEDOL B763XD5 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 China Bond Fund Inception Date 11-Nov-2011 Fund Holdings as of - Total Net Assets RMB 464,274,798.62 Number of Securities 472.00 Shares Outstanding 4,523,566.04 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 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 102.63 -0.01 -0.009742790335151987 26-Mar-2024 102.64 0.05 0.04873769373233259 25-Mar-2024 102.59 0.03 0.02925117004680187 22-Mar-2024 102.56 -0.06 -0.05846813486649776 21-Mar-2024 102.62 0.05 0.04874719703617042 20-Mar-2024 102.57 0.02 0.019502681618722574 19-Mar-2024 102.55 0.02 0.019506485906563932 18-Mar-2024 102.53 0.1 0.09762764814995607 15-Mar-2024 102.43 -0.09 -0.08778774873195475 14-Mar-2024 102.52 -0.05 -0.04874719703617042 13-Mar-2024 102.57 0 0 12-Mar-2024 102.57 -0.08 -0.07793472966390648 11-Mar-2024 102.65 -0.03 -0.0292169848071679 08-Mar-2024 102.68 0.03 0.029225523623964928 07-Mar-2024 102.65 0.03 0.02923406743324888 06-Mar-2024 102.62 0.18 0.17571261226083562 05-Mar-2024 102.44 0 0 04-Mar-2024 102.44 0.09 0.08793356130923302 01-Mar-2024 102.35 -0.06 -0.05858802851284054 29-Feb-2024 102.41 0.09 0.08795934323690383 28-Feb-2024 102.32 0.03 0.02932838009580604 27-Feb-2024 102.29 0.02 0.01955607705094358 26-Feb-2024 102.27 0.11 0.1076742364917776 23-Feb-2024 102.16 0.02 0.019580967299784608 22-Feb-2024 102.14 0.07 0.06858038600960126 21-Feb-2024 102.07 0.18 0.17666110511335753 20-Feb-2024 101.89 0.09 0.08840864440078586 19-Feb-2024 101.8 0.18 0.17713048612477858 08-Feb-2024 101.62 0.01 0.009841551028442082 07-Feb-2024 101.61 0.1 0.09851246182642104 06-Feb-2024 101.51 -0.06 -0.05907256079551049 05-Feb-2024 101.57 0.02 0.019694731659281144 02-Feb-2024 101.55 0.16 0.15780648979189268 01-Feb-2024 101.39 0.02 0.019729703067968826 31-Jan-2024 101.37 0.1 0.09874592673052236 30-Jan-2024 101.27 0.16 0.15824349718128772 29-Jan-2024 101.11 0.08 0.07918440067306741 26-Jan-2024 101.03 0.1 0.09907856930545923 25-Jan-2024 100.93 0.09 0.08925029750099167 24-Jan-2024 100.84 0.04 0.03968253968253968 23-Jan-2024 100.8 0.04 0.03969829297340215 22-Jan-2024 100.76 -0.03 -0.02976485762476436 19-Jan-2024 100.79 0.03 0.029773719730051607 18-Jan-2024 100.76 0.01 0.009925558312655087 17-Jan-2024 100.75 -0.01 -0.009924573243350537 16-Jan-2024 100.76 -0.01 -0.009923588369554431 15-Jan-2024 100.77 0.09 0.08939213349225268 12-Jan-2024 100.68 -0.03 -0.02978850163836759 11-Jan-2024 100.71 0.06 0.05961251862891207 10-Jan-2024 100.65 0.04 0.03975747937580757 09-Jan-2024 100.61 0.09 0.08953442101074413 08-Jan-2024 100.52 -0.01 -0.009947279419078883 05-Jan-2024 100.53 0.02 0.019898517560441746 04-Jan-2024 100.51 0.02 0.019902477858493382 03-Jan-2024 100.49 0 0 02-Jan-2024 100.49 0.06 0.05974310465000498 29-Dec-2023 100.43 0.01 0.009958175662218682 28-Dec-2023 100.42 0.04 0.03984857541342897 27-Dec-2023 100.38 0.17 0.16964374812892924 22-Dec-2023 100.21 0.03 0.029946097025354362 21-Dec-2023 100.18 0.09 0.089919072834449 20-Dec-2023 100.09 0.04 0.0399800099950025 19-Dec-2023 100.05 0 0 18-Dec-2023 100.05 0.02 0.019994001799460162 15-Dec-2023 100.03 0.07 0.0700280112044818 14-Dec-2023 99.96 0.26 0.26078234704112335 13-Dec-2023 99.7 -0.01 -0.010029084344599338 12-Dec-2023 99.71 0.06 0.060210737581535376 11-Dec-2023 99.65 -0.03 -0.03009630818619583 08-Dec-2023 99.68 -0.02 -0.020060180541624874 07-Dec-2023 99.7 0.08 0.08030515960650472 06-Dec-2023 99.62 0.03 0.030123506376142185 05-Dec-2023 99.59 -0.04 -0.04014854963364448 04-Dec-2023 99.63 0.03 0.030120481927710843 01-Dec-2023 99.6 -0.02 -0.02007628990162618 30-Nov-2023 99.62 0.02 0.020080321285140562 29-Nov-2023 99.6 -0.02 -0.02007628990162618 28-Nov-2023 99.62 0.05 0.050215928492517825 27-Nov-2023 99.57 -0.02 -0.02008233758409479 24-Nov-2023 99.59 0 0 23-Nov-2023 99.59 0.03 0.030132583366813983 22-Nov-2023 99.56 -0.03 -0.030123506376142185 21-Nov-2023 99.59 0.19 0.19114688128772636 20-Nov-2023 99.4 0.09 0.0906253146712315 17-Nov-2023 99.31 0.11 0.11088709677419355 16-Nov-2023 99.2 0.02 0.02016535591853196 15-Nov-2023 99.18 0.2 0.2020610224287735 14-Nov-2023 98.98 -0.05 -0.05048975058063213 13-Nov-2023 99.03 0.12 0.12132241431604489 10-Nov-2023 98.91 -0.04 -0.0404244567963618 09-Nov-2023 98.95 -0.01 -0.010105092966855295 08-Nov-2023 98.96 0.15 0.1518064973180852 07-Nov-2023 98.81 0.04 0.04049812696162802 06-Nov-2023 98.77 0.25 0.2537555826228177 03-Nov-2023 98.52 0.06 0.06093845216331505 02-Nov-2023 98.46 -0.05 -0.05075626839914729 31-Oct-2023 98.51 -0.01 -0.010150223304912708 30-Oct-2023 98.52 0.05 0.05077688636132832 27-Oct-2023 98.47 0.04 0.040638016864777 26-Oct-2023 98.43 -0.04 -0.04062150908906266 25-Oct-2023 98.47 0.08 0.08130907612562252 24-Oct-2023 98.39 0.06 0.06101901759381674 23-Oct-2023 98.33 -0.07 -0.07113821138211382 20-Oct-2023 98.4 -0.07 -0.07108764090585966 19-Oct-2023 98.47 -0.14 -0.14197343068654295 18-Oct-2023 98.61 -0.1 -0.10130685847431871 17-Oct-2023 98.71 0.06 0.060821084642676125 16-Oct-2023 98.65 -0.03 -0.030401297122010538 13-Oct-2023 98.68 -0.07 -0.07088607594936709 12-Oct-2023 98.75 0.06 0.06079643327591448 11-Oct-2023 98.69 0.02 0.020269585486976792 10-Oct-2023 98.67 0.26 0.26420079260237783 09-Oct-2023 98.41 -0.29 -0.2938196555217832 27-Sept-2023 98.7 0 0 26-Sept-2023 98.7 -0.05 -0.05063291139240506 25-Sept-2023 98.75 -0.06 -0.060722598927234084 22-Sept-2023 98.81 0.06 0.060759493670886074 21-Sept-2023 98.75 0.01 0.010127607859023698 20-Sept-2023 98.74 -0.11 -0.1112797167425392 19-Sept-2023 98.85 -0.01 -0.010115314586283633 18-Sept-2023 98.86 0.06 0.06072874493927125 15-Sept-2023 98.8 -0.04 -0.04046944556859571 14-Sept-2023 98.84 0.01 0.010118385105737124 13-Sept-2023 98.83 -0.03 -0.0303459437588509 12-Sept-2023 98.86 -0.02 -0.020226537216828478 11-Sept-2023 98.88 -0.1 -0.10103051121438675 08-Sept-2023 98.98 0 0 07-Sept-2023 98.98 -0.14 -0.14124293785310735 06-Sept-2023 99.12 0 0 05-Sept-2023 99.12 -0.16 -0.16116035455278002 04-Sept-2023 99.28 0.16 0.16142050040355124 01-Sept-2023 99.12 0.09 0.09088155104513784 31-Aug-2023 99.03 0.04 0.04040812203252854 30-Aug-2023 98.99 0.21 0.21259364243774043 29-Aug-2023 98.78 -0.02 -0.020242914979757085 28-Aug-2023 98.8 -0.04 -0.04046944556859571 25-Aug-2023 98.84 -0.14 -0.14144271570014144 24-Aug-2023 98.98 0.13 0.13151239251390998 23-Aug-2023 98.85 0.04 0.04048173261815606 22-Aug-2023 98.81 0.04 0.04049812696162802 21-Aug-2023 98.77 -0.23 -0.23232323232323232 18-Aug-2023 99 -0.12 -0.12106537530266344 17-Aug-2023 99.12 -0.13 -0.1309823677581864 16-Aug-2023 99.25 -0.19 -0.1910699919549477 14-Aug-2023 99.44 -0.17 -0.1706655958237125 11-Aug-2023 99.61 0.01 0.010040160642570281 10-Aug-2023 99.6 -0.06 -0.060204695966285374 09-Aug-2023 99.66 -0.05 -0.05014542172299669 08-Aug-2023 99.71 -0.14 -0.1402103154732098 07-Aug-2023 99.85 0.07 0.07015433954700341 04-Aug-2023 99.78 -0.01 -0.01002104419280489 03-Aug-2023 99.79 -0.06 -0.06009013520280421 02-Aug-2023 99.85 -0.13 -0.1300260052010402 01-Aug-2023 99.98 0.03 0.030015007503751877 31-Jul-2023 99.95 0.09 0.09012617664730622 28-Jul-2023 99.86 0.08 0.08017638805371818 27-Jul-2023 99.78 0.04 0.04010427110487267 26-Jul-2023 99.74 -0.04 -0.04008819402685909 25-Jul-2023 99.78 0.09 0.09027986758952754 24-Jul-2023 99.69 -0.11 -0.11022044088176353 21-Jul-2023 99.8 -0.03 -0.03005108684764099 20-Jul-2023 99.83 0.03 0.03006012024048096 19-Jul-2023 99.8 -0.1 -0.1001001001001001 18-Jul-2023 99.9 -0.08 -0.08001600320064013 17-Jul-2023 99.98 0 0 14-Jul-2023 99.98 0.07 0.07006305675107596 13-Jul-2023 99.91 0.14 0.14032274230730682 12-Jul-2023 99.77 -0.02 -0.02004208838560978 11-Jul-2023 99.79 0.05 0.050130338881090836 10-Jul-2023 99.74 0 0 07-Jul-2023 99.74 -0.1 -0.10016025641025642 06-Jul-2023 99.84 0.02 0.02003606491685033 05-Jul-2023 99.82 -0.03 -0.030045067601402103 04-Jul-2023 99.85 0 0 03-Jul-2023 99.85 -0.01 -0.01001401962747847 30-Jun-2023 99.86 -0.02 -0.020024028834601523 29-Jun-2023 99.88 0.01 0.010013016921998599 28-Jun-2023 99.87 -0.03 -0.03003003003003003 27-Jun-2023 99.9 0 0 26-Jun-2023 99.9 -0.04 -0.040024014408645184 20-Jun-2023 99.94 -0.09 -0.08997300809757072 19-Jun-2023 100.03 -0.01 -0.009996001599360257 16-Jun-2023 100.04 0.04 0.04 15-Jun-2023 100 0 0 14-Jun-2023 100 0.03 0.030009002700810243 13-Jun-2023 99.97 0.1 0.10013016921998598 12-Jun-2023 99.87 0.03 0.030048076923076924 09-Jun-2023 99.84 0.15 0.15046644598254588 08-Jun-2023 99.69 0.01 0.010032102728731942 07-Jun-2023 99.68 0 0 06-Jun-2023 99.68 0.08 0.08032128514056225 05-Jun-2023 99.6 0.01 0.010041168792047394 02-Jun-2023 99.59 0.15 0.1508447304907482 01-Jun-2023 99.44 -0.01 -0.010055304172951232 31-May-2023 99.45 -0.03 -0.030156815440289506 30-May-2023 99.48 0.02 0.020108586366378443 26-May-2023 99.46 -0.05 -0.05024620641141594 25-May-2023 99.51 -0.02 -0.020094443886265446 24-May-2023 99.53 0.02 0.020098482564566374 23-May-2023 99.51 -0.05 -0.0502209722780233 22-May-2023 99.56 -0.03 -0.030123506376142185 19-May-2023 99.59 0.09 0.09045226130653267 17-May-2023 99.5 -0.15 -0.15052684395383845 16-May-2023 99.65 0.01 0.010036130068245684 15-May-2023 99.64 0.05 0.05020584396023697 12-May-2023 99.59 -0.01 -0.010040160642570281 11-May-2023 99.6 -0.02 -0.02007628990162618 10-May-2023 99.62 -0.1 -0.10028078620136383 08-May-2023 99.72 -0.05 -0.05011526510975243 05-May-2023 99.77 0.04 0.040108292389451516 04-May-2023 99.73 -0.05 -0.050110242533573865 27-Apr-2023 99.78 0.07 0.07020359041219537 26-Apr-2023 99.71 0.04 0.04013243704223939 25-Apr-2023 99.67 0.04 0.04014854963364448 24-Apr-2023 99.63 -0.08 -0.0802326747567947 21-Apr-2023 99.71 0.06 0.060210737581535376 20-Apr-2023 99.65 -0.03 -0.03009630818619583 19-Apr-2023 99.68 -0.07 -0.07017543859649122 18-Apr-2023 99.75 -0.05 -0.050100200400801605 17-Apr-2023 99.8 -0.03 -0.03005108684764099 14-Apr-2023 99.83 0.11 0.1103088648215002 13-Apr-2023 99.72 0.02 0.020060180541624874 12-Apr-2023 99.7 -0.04 -0.04010427110487267 11-Apr-2023 99.74 -0.04 -0.04008819402685909 06-Apr-2023 99.78 0.06 0.06016847172081829 05-Apr-2023 99.72 0.04 0.04012841091492777 04-Apr-2023 99.68 0.06 0.06022886970487854 03-Apr-2023 99.62 0.13 0.13066639863302845 31-Mar-2023 99.49 0.04 0.04022121669180493 30-Mar-2023 99.45 0.22 0.22170714501662803 29-Mar-2023 99.23 0.06 0.06050216799435313 28-Mar-2023 99.17 -0.02 -0.020163322915616493 27-Mar-2023 99.19 -0.14 -0.14094432699083861 24-Mar-2023 99.33 -0.09 -0.09052504526252263 23-Mar-2023 99.42 0.01 0.010059350165979277 22-Mar-2023 99.41 -0.03 -0.030168946098149636 21-Mar-2023 99.44 -0.12 -0.12053033346725593 20-Mar-2023 99.56 -0.02 -0.02008435428800964 17-Mar-2023 99.58 -0.07 -0.07024586051179127 16-Mar-2023 99.65 -0.11 -0.11026463512429832 15-Mar-2023 99.76 0.03 0.03008121929208864 14-Mar-2023 99.73 -0.14 -0.14018223690798037 13-Mar-2023 99.87 0.09 0.09019843656043296 10-Mar-2023 99.78 -0.2 -0.20004000800160032 09-Mar-2023 99.98 0.03 0.030015007503751877 08-Mar-2023 99.95 -0.16 -0.159824193387274 07-Mar-2023 100.11 -0.03 -0.029958058717795086 06-Mar-2023 100.14 0.11 0.10996700989703088 03-Mar-2023 100.03 -0.04 -0.0399720195862896 02-Mar-2023 100.07 0 0 01-Mar-2023 100.07 0.01 0.009994003597841295 28-Feb-2023 100.06 0.04 0.03999200159968006 27-Feb-2023 100.02 -0.06 -0.05995203836930456 24-Feb-2023 100.08 0.15 0.15010507355148603 23-Feb-2023 99.93 0.01 0.010008006405124099 22-Feb-2023 99.92 -0.12 -0.11995201919232307 21-Feb-2023 100.04 0.23 0.2304378318805731 20-Feb-2023 99.81 -0.21 -0.20995800839832032 17-Feb-2023 100.02 -0.15 -0.1497454327643007 16-Feb-2023 100.17 0.08 0.07992806474173245 15-Feb-2023 100.09 -0.13 -0.12971462781879864 14-Feb-2023 100.22 0.04 0.03992812936713915 13-Feb-2023 100.18 -0.02 -0.01996007984031936 10-Feb-2023 100.2 -0.04 -0.03990422984836393 09-Feb-2023 100.24 -0.04 -0.03988831272437176 08-Feb-2023 100.28 0.07 0.06985330805308851 07-Feb-2023 100.21 0.02 0.019962072063080146 06-Feb-2023 100.19 0.34 0.3405107661492238 03-Feb-2023 99.85 -0.26 -0.25971431425432023 02-Feb-2023 100.11 0.12 0.12001200120012001 01-Feb-2023 99.99 0.11 0.11013215859030837 31-Jan-2023 99.88 0.01 0.010013016921998599 30-Jan-2023 99.87 0.21 0.2107164358819988 19-Jan-2023 99.66 0.25 0.25148375414948193 18-Jan-2023 99.41 0.09 0.09061619009262989 17-Jan-2023 99.32 0.13 0.1310615989515072 16-Jan-2023 99.19 0.01 0.01008267795926598 13-Jan-2023 99.18 0.07 0.07062859449096963 12-Jan-2023 99.11 -0.06 -0.06050216799435313 11-Jan-2023 99.17 0.04 0.04035105417129022 10-Jan-2023 99.13 -0.01 -0.010086746015735323 09-Jan-2023 99.14 0.16 0.1616488179430188 06-Jan-2023 98.98 0.07 0.07077140835102619 05-Jan-2023 98.91 0.25 0.2533954996959254 04-Jan-2023 98.66 0.15 0.15226880519744188 03-Jan-2023 98.51 0.12 0.12196361418843378 02-Jan-2023 98.39 -0.05 -0.05079236082893133 30-Dec-2022 98.44 0.05 0.05081817257851408 29-Dec-2022 98.39 0.04 0.04067107269954245 28-Dec-2022 98.35 0.05 0.0508646998982706 27-Dec-2022 98.3 0.01 0.010173974972021568 23-Dec-2022 98.29 0.06 0.06108113610913163 22-Dec-2022 98.23 0.03 0.03054989816700611 21-Dec-2022 98.2 -0.07 -0.07123231912078966 20-Dec-2022 98.27 0.05 0.05090612909794339 19-Dec-2022 98.22 0.16 0.16316540893330614 16-Dec-2022 98.06 0.02 0.02039983680130559 15-Dec-2022 98.04 0.05 0.051025614858659044 14-Dec-2022 97.99 0.18 0.1840302627543196 13-Dec-2022 97.81 -0.14 -0.14293006636038796 12-Dec-2022 97.95 0.05 0.05107252298263534 09-Dec-2022 97.9 0.05 0.05109862033725089 08-Dec-2022 97.85 0.09 0.09206219312602291 07-Dec-2022 97.76 -0.05 -0.05111951743175545 06-Dec-2022 97.81 0.04 0.04091234530019433 05-Dec-2022 97.77 -0.07 -0.07154538021259199 02-Dec-2022 97.84 0.19 0.19457245263696876 01-Dec-2022 97.65 0.11 0.11277424646298954 30-Nov-2022 97.54 0.18 0.1848808545603944 29-Nov-2022 97.36 0.15 0.15430511264273222 28-Nov-2022 97.21 0.09 0.09266886326194398 25-Nov-2022 97.12 0.18 0.18568186507117804 24-Nov-2022 96.94 0.05 0.05160491278769739 23-Nov-2022 96.89 -0.07 -0.0721947194719472 22-Nov-2022 96.96 0.02 0.020631318341242006 21-Nov-2022 96.94 0.02 0.020635575732562937 18-Nov-2022 96.92 -0.16 -0.16481252575195715 17-Nov-2022 97.08 0.01 0.010301844030081385 16-Nov-2022 97.07 0.06 0.061849293887228124 15-Nov-2022 97.01 0.07 0.07220961419434702 14-Nov-2022 96.94 0.29 0.3000517330574237 11-Nov-2022 96.65 0.37 0.3842958039052763 10-Nov-2022 96.28 -0.18 -0.18660584698320548 09-Nov-2022 96.46 0.06 0.06224066390041494 08-Nov-2022 96.4 0.35 0.3643935450286309 07-Nov-2022 96.05 -0.24 -0.2492470661543255 04-Nov-2022 96.29 0.51 0.5324702443098768 03-Nov-2022 95.78 -0.71 -0.7358275468960515 02-Nov-2022 96.49 -0.16 -0.16554578375581996 31-Oct-2022 96.65 -0.37 -0.3813646670789528 28-Oct-2022 97.02 -0.21 -0.2159827213822894 27-Oct-2022 97.23 -0.06 -0.061671292013567684 26-Oct-2022 97.29 -0.05 -0.051366344770906104 25-Oct-2022 97.34 -0.26 -0.26639344262295084 24-Oct-2022 97.6 -0.08 -0.0819000819000819 21-Oct-2022 97.68 -0.02 -0.02047082906857728 20-Oct-2022 97.7 -0.29 -0.29594856618022247 19-Oct-2022 97.99 -0.05 -0.050999592003263976 18-Oct-2022 98.04 -0.13 -0.13242334725476215 17-Oct-2022 98.17 -0.1 -0.10176045588684238 14-Oct-2022 98.27 -0.17 -0.17269402681836651 13-Oct-2022 98.44 -0.05 -0.05076657528683115 12-Oct-2022 98.49 -0.04 -0.04059677255658175 11-Oct-2022 98.53 0.18 0.18301982714794102 10-Oct-2022 98.35 -0.37 -0.3747974068071313 29-Sept-2022 98.72 -0.09 -0.09108389839085113 28-Sept-2022 98.81 -0.35 -0.35296490520371115 27-Sept-2022 99.16 -0.06 -0.060471679096956256 26-Sept-2022 99.22 -0.21 -0.21120386201347682 23-Sept-2022 99.43 -0.15 -0.1506326571600723 22-Sept-2022 99.58 -0.13 -0.1303780964797914 21-Sept-2022 99.71 0.02 0.020062192797672785 20-Sept-2022 99.69 -0.06 -0.06015037593984962 19-Sept-2022 99.75 0.03 0.030084235860409144 16-Sept-2022 99.72 -0.09 -0.09017132551848513 15-Sept-2022 99.81 0.04 0.04009221208780194 14-Sept-2022 99.77 -0.15 -0.1501200960768615 13-Sept-2022 99.92 -0.05 -0.05001500450135041 12-Sept-2022 99.97 0.01 0.010004001600640256 09-Sept-2022 99.96 -0.02 -0.020004000800160033 08-Sept-2022 99.98 0.07 0.07006305675107596 07-Sept-2022 99.91 -0.03 -0.03001801080648389 06-Sept-2022 99.94 -0.04 -0.040008001600320066 05-Sept-2022 99.98 0.1 0.1001201441730076 02-Sept-2022 99.88 -0.07 -0.07003501750875438 01-Sept-2022 99.95 0 0 31-Aug-2022 99.95 -0.16 -0.159824193387274 30-Aug-2022 100.11 0.04 0.0399720195862896 29-Aug-2022 100.07 -0.09 -0.08985623003194888 26-Aug-2022 100.16 0.17 0.17001700170017 25-Aug-2022 99.99 0.04 0.0400200100050025 24-Aug-2022 99.95 -0.02 -0.02000600180054016 23-Aug-2022 99.97 0.04 0.040028019613729614 22-Aug-2022 99.93 -0.06 -0.060006000600060005 19-Aug-2022 99.99 -0.03 -0.029994001199760048 18-Aug-2022 100.02 0.01 0.009999000099990002 17-Aug-2022 100.01 -0.05 -0.04997001798920648 16-Aug-2022 100.06 0.29 0.2906685376365641 12-Aug-2022 99.77 0.05 0.05014039310068191 11-Aug-2022 99.72 0.05 0.050165546302799235 10-Aug-2022 99.67 -0.06 -0.06016243858417728 09-Aug-2022 99.73 0 0 08-Aug-2022 99.73 -0.08 -0.08015228934976455 05-Aug-2022 99.81 0 0 04-Aug-2022 99.81 -0.04 -0.04006009013520281 03-Aug-2022 99.85 -0.08 -0.08005603922745923 02-Aug-2022 99.93 -0.05 -0.05001000200040008 01-Aug-2022 99.98 0.13 0.13019529293940912 29-Jul-2022 99.85 0.13 0.13036502206177297 28-Jul-2022 99.72 0.03 0.03009328919650918 27-Jul-2022 99.69 0.04 0.04014049172102358 26-Jul-2022 99.65 0.04 0.040156610782049997 25-Jul-2022 99.61 0.18 0.18103188172583728 22-Jul-2022 99.43 -0.06 -0.06030756859985928 21-Jul-2022 99.49 -0.03 -0.03014469453376206 20-Jul-2022 99.52 -0.2 -0.20056157240272765 19-Jul-2022 99.72 -0.14 -0.14019627478469857 18-Jul-2022 99.86 0.36 0.36180904522613067 15-Jul-2022 99.5 -0.34 -0.3405448717948718 14-Jul-2022 99.84 -0.19 -0.18994301709487155 13-Jul-2022 100.03 0.11 0.1100880704563651 12-Jul-2022 99.92 -0.11 -0.10996700989703088 11-Jul-2022 100.03 -0.11 -0.10984621529858199 08-Jul-2022 100.14 0.04 0.03996003996003996 07-Jul-2022 100.1 -0.13 -0.1297016861219196 06-Jul-2022 100.23 -0.04 -0.03989229081480004 05-Jul-2022 100.27 -0.14 -0.13942834379045912 04-Jul-2022 100.41 -0.01 -0.009958175662218682 01-Jul-2022 100.42 -0.06 -0.059713375796178345 30-Jun-2022 100.48 0.03 0.029865604778496764 29-Jun-2022 100.45 -0.09 -0.08951661030435648 28-Jun-2022 100.54 0.06 0.059713375796178345 27-Jun-2022 100.48 0.25 0.24942631946522997 24-Jun-2022 100.23 -0.28 -0.2785792458461845 22-Jun-2022 100.51 -0.1 -0.09939369843951894 21-Jun-2022 100.61 -0.08 -0.07945178269937432 20-Jun-2022 100.69 -0.05 -0.049632717887631524 17-Jun-2022 100.74 0.01 0.009927529038022437 16-Jun-2022 100.73 -0.06 -0.05952971524952872 15-Jun-2022 100.79 -0.03 -0.029756000793493356 14-Jun-2022 100.82 -0.11 -0.10898642623600516 13-Jun-2022 100.93 -0.09 -0.08909126905563255 10-Jun-2022 101.02 0.03 0.029705911476383802 09-Jun-2022 100.99 0.01 0.009902951079421667 08-Jun-2022 100.98 0.09 0.08920606601248884 07-Jun-2022 100.89 -0.07 -0.06933438985736926 03-Jun-2022 100.96 0.04 0.03963535473642489 02-Jun-2022 100.92 0.1 0.09918666931164452 01-Jun-2022 100.82 -0.08 -0.07928642220019821 31-May-2022 100.9 -0.01 -0.009909820632246557 30-May-2022 100.91 0.1 0.09919650828290844 27-May-2022 100.81 0.16 0.15896671634376552 25-May-2022 100.65 0.06 0.059648076349537726 24-May-2022 100.59 -0.03 -0.02981514609421586 23-May-2022 100.62 0.08 0.07957032027053909 20-May-2022 100.54 0.04 0.03980099502487562 19-May-2022 100.5 -0.08 -0.07953867568104991 18-May-2022 100.58 -0.05 -0.049686972075921695 17-May-2022 100.63 0.11 0.10943095901313171 16-May-2022 100.52 -0.03 -0.029835902536051714 13-May-2022 100.55 -0.05 -0.04970178926441352 12-May-2022 100.6 -0.12 -0.11914217633042097 11-May-2022 100.72 0.02 0.019860973187686197 10-May-2022 100.7 0.06 0.05961844197138315 06-May-2022 100.64 -0.04 -0.03972983710766786 05-May-2022 100.68 0.21 0.20901761719916392 28-Apr-2022 100.47 0.14 0.13953951958536828 27-Apr-2022 100.33 0 0 26-Apr-2022 100.33 0.01 0.009968102073365232 25-Apr-2022 100.32 -0.21 -0.20889286780065652 22-Apr-2022 100.53 -0.03 -0.029832935560859187 21-Apr-2022 100.56 0.02 0.019892580067634773 20-Apr-2022 100.54 -0.09 -0.08943654973665904 19-Apr-2022 100.63 0.05 0.04971167230065619 14-Apr-2022 100.58 0.22 0.21921084097249902 13-Apr-2022 100.36 -0.04 -0.0398406374501992 12-Apr-2022 100.4 -0.1 -0.09950248756218906 11-Apr-2022 100.5 -0.12 -0.11926058437686345 08-Apr-2022 100.62 0.06 0.059665871121718374 07-Apr-2022 100.56 0.1 0.09954210631096955 06-Apr-2022 100.46 0.54 0.5404323458767014 31-Mar-2022 99.92 0.02 0.02002002002002002 30-Mar-2022 99.9 0.26 0.2609393817743878 29-Mar-2022 99.64 0.1 0.10046212577858148 28-Mar-2022 99.54 -0.08 -0.08030515960650472 25-Mar-2022 99.62 0.41 0.41326479185565973 24-Mar-2022 99.21 -0.26 -0.26138534231426563 23-Mar-2022 99.47 0.05 0.05029169181251257 22-Mar-2022 99.42 0.18 0.18137847642079807 21-Mar-2022 99.24 0.23 0.2322997677002323 18-Mar-2022 99.01 0.19 0.1922687715037442 17-Mar-2022 98.82 0.18 0.18248175182481752 16-Mar-2022 98.64 0.23 0.23371608576364192 15-Mar-2022 98.41 -0.72 -0.7263189750832241 14-Mar-2022 99.13 -0.12 -0.12090680100755667 11-Mar-2022 99.25 -0.09 -0.09059794644654721 10-Mar-2022 99.34 0 0 09-Mar-2022 99.34 0.17 0.17142280931733386 08-Mar-2022 99.17 -0.66 -0.6611239106481017 07-Mar-2022 99.83 -0.13 -0.13005202080832334 04-Mar-2022 99.96 -0.28 -0.27932960893854747 03-Mar-2022 100.24 -0.26 -0.25870646766169153 02-Mar-2022 100.5 -0.16 -0.1589509239022452 01-Mar-2022 100.66 -0.2 -0.198294665873488 28-Feb-2022 100.86 -0.06 -0.059453032104637336 25-Feb-2022 100.92 -0.1 -0.09899029895070283 24-Feb-2022 101.02 -0.25 -0.24686481682630593 23-Feb-2022 101.27 0.07 0.0691699604743083 22-Feb-2022 101.2 -0.05 -0.04938271604938271 21-Feb-2022 101.25 -0.13 -0.12823042020122313 18-Feb-2022 101.38 0.01 0.009864851533984413 17-Feb-2022 101.37 -0.07 -0.06900630914826499 16-Feb-2022 101.44 -0.07 -0.06895872327849473 15-Feb-2022 101.51 -0.14 -0.13772749631087064 14-Feb-2022 101.65 -0.22 -0.21596151958378326 11-Feb-2022 101.87 -0.22 -0.2154961308649231 10-Feb-2022 102.09 0.06 0.058806233460746836 09-Feb-2022 102.03 0.01 0.009801999607920015 08-Feb-2022 102.02 -0.11 -0.10770586507392539 07-Feb-2022 102.13 -0.05 -0.048933255040125266 27-Jan-2022 102.18 -0.12 -0.11730205278592376 26-Jan-2022 102.3 0.1 0.09784735812133072 25-Jan-2022 102.2 0.05 0.048947626040137054 24-Jan-2022 102.15 0.22 0.21583439615422348 21-Jan-2022 101.93 0.29 0.28532073986619444 20-Jan-2022 101.64 0.37 0.36535992890293273 19-Jan-2022 101.27 0.35 0.3468093539437178 18-Jan-2022 100.92 0.07 0.06941001487357462 17-Jan-2022 100.85 -0.41 -0.40489828165119496 14-Jan-2022 101.26 -0.28 -0.27575339767579277 13-Jan-2022 101.54 -0.31 -0.30436917034855177 12-Jan-2022 101.85 -0.34 -0.3327135727566298 11-Jan-2022 102.19 -0.26 -0.2537823328452904 10-Jan-2022 102.45 -0.07 -0.06827936012485368 07-Jan-2022 102.52 -0.09 -0.08771074943962577 06-Jan-2022 102.61 -0.2 -0.19453360568038128 05-Jan-2022 102.81 -0.16 -0.1553850636107604 04-Jan-2022 102.97 -0.02 -0.01941936110301971 03-Jan-2022 102.99 0.09 0.08746355685131195 31-Dec-2021 102.9 0.03 0.029163021289005542 30-Dec-2021 102.87 0.03 0.029171528588098017 29-Dec-2021 102.84 0.07 0.06811326262527975 28-Dec-2021 102.77 0.07 0.06815968841285297 27-Dec-2021 102.7 -0.03 -0.029202764528375353 23-Dec-2021 102.73 0.03 0.029211295034079845 22-Dec-2021 102.7 -0.04 -0.038933229511387966 21-Dec-2021 102.74 0.06 0.0584339696143358 20-Dec-2021 102.68 -0.01 -0.009738046547862499 17-Dec-2021 102.69 -0.06 -0.058394160583941604 16-Dec-2021 102.75 -0.09 -0.08751458576429405 15-Dec-2021 102.84 -0.11 -0.10684798445847499 14-Dec-2021 102.95 -0.15 -0.1454898157129001 13-Dec-2021 103.1 -0.28 -0.2708454246469336 10-Dec-2021 103.38 0.12 0.11621150493898896 09-Dec-2021 103.26 0.13 0.12605449432754776 08-Dec-2021 103.13 0.26 0.2527461845047147 07-Dec-2021 102.87 0.09 0.08756567425569177 06-Dec-2021 102.78 0.05 0.04867127421395892 03-Dec-2021 102.73 -0.13 -0.12638537818393933 02-Dec-2021 102.86 -0.09 -0.08742107819329771 01-Dec-2021 102.95 -0.13 -0.12611563833915407 30-Nov-2021 103.08 -0.08 -0.07754943776657619 29-Nov-2021 103.16 -0.14 -0.1355275895450145 26-Nov-2021 103.3 -0.19 -0.18359261764421683 25-Nov-2021 103.49 -0.11 -0.10617760617760617 24-Nov-2021 103.6 0.03 0.02896591677126581 23-Nov-2021 103.57 0.08 0.07730215479756498 22-Nov-2021 103.49 0.16 0.1548437046356334 19-Nov-2021 103.33 0.07 0.06779004454774357 18-Nov-2021 103.26 0.16 0.15518913676042678 17-Nov-2021 103.1 0.02 0.019402405898331393 16-Nov-2021 103.08 -0.05 -0.0484824978182876 15-Nov-2021 103.13 0.57 0.5557722308892356 12-Nov-2021 102.56 0.69 0.6773338568764111 11-Nov-2021 101.87 0.58 0.5726132885773522 10-Nov-2021 101.29 0.21 0.2077562326869806 09-Nov-2021 101.08 -0.42 -0.41379310344827586 08-Nov-2021 101.5 -0.44 -0.4316264469295664 05-Nov-2021 101.94 -0.35 -0.3421644344510705 04-Nov-2021 102.29 -0.48 -0.4670623722876326 03-Nov-2021 102.77 0 0 02-Nov-2021 102.77 -0.69 -0.6669244152329402 29-Oct-2021 103.46 -0.15 -0.14477367049512596 28-Oct-2021 103.61 -0.11 -0.10605476282298495 27-Oct-2021 103.72 -0.06 -0.057814607824243594 26-Oct-2021 103.78 -0.07 -0.06740491092922485 25-Oct-2021 103.85 -0.06 -0.057742276970455204 22-Oct-2021 103.91 -0.09 -0.08653846153846154 21-Oct-2021 104 -0.11 -0.10565747766785132 20-Oct-2021 104.11 0.08 0.07690089397289243 19-Oct-2021 104.03 0.2 0.19262255610131945 18-Oct-2021 103.83 0.32 0.30914887450487877 15-Oct-2021 103.51 0.35 0.33927879022877083 14-Oct-2021 103.16 -0.05 -0.04844491812808836 13-Oct-2021 103.21 -0.16 -0.15478378639837476 12-Oct-2021 103.37 -0.72 -0.6917090978960515 11-Oct-2021 104.09 0.08 0.0769156811845015 08-Oct-2021 104.01 -1.78 -1.68257869363834 29-Sept-2021 105.79 -0.2 -0.18869704689121616 28-Sept-2021 105.99 -0.02 -0.018866144703329875 27-Sept-2021 106.01 -0.13 -0.12247974373469003 24-Sept-2021 106.14 -0.09 -0.08472182999152782 23-Sept-2021 106.23 0.43 0.4064272211720227 22-Sept-2021 105.8 -0.76 -0.7132132132132132 16-Sept-2021 106.56 -0.17 -0.1592804272463225 15-Sept-2021 106.73 -0.12 -0.11230697239120262 14-Sept-2021 106.85 -0.07 -0.06546950991395435 13-Sept-2021 106.92 -0.04 -0.037397157816005985 10-Sept-2021 106.96 0.05 0.04676830979328407 09-Sept-2021 106.91 0.01 0.009354536950420954 08-Sept-2021 106.9 -0.02 -0.01870557426112982 07-Sept-2021 106.92 0 0 06-Sept-2021 106.92 0.02 0.018709073900841908 03-Sept-2021 106.9 -0.07 -0.06543890810507619 02-Sept-2021 106.97 -0.01 -0.009347541596560104 01-Sept-2021 106.98 -0.03 -0.02803476310625175 31-Aug-2021 107.01 0.06 0.056100981767180924 30-Aug-2021 106.95 0.08 0.07485730326564985 27-Aug-2021 106.87 0.01 0.009358038555118848 26-Aug-2021 106.86 0.04 0.03744617112900206 25-Aug-2021 106.82 0.06 0.05620082427875609 24-Aug-2021 106.76 0.12 0.11252813203300825 23-Aug-2021 106.64 0.03 0.028139949348091175 20-Aug-2021 106.61 0.01 0.009380863039399626 19-Aug-2021 106.6 0.13 0.1221001221001221 18-Aug-2021 106.47 0.07 0.06578947368421052 17-Aug-2021 106.4 0.05 0.047014574518100614 16-Aug-2021 106.35 -0.03 -0.02820078962210942 13-Aug-2021 106.38 0.01 0.00940114693992667 12-Aug-2021 106.37 0.05 0.04702784048156509 11-Aug-2021 106.32 0.07 0.06588235294117648 10-Aug-2021 106.25 0.1 0.09420631182289213 09-Aug-2021 106.15 -0.04 -0.03766833035125718 06-Aug-2021 106.19 -0.04 -0.037654146662901254 05-Aug-2021 106.23 0.12 0.11309018942606729 04-Aug-2021 106.11 0.18 0.16992353440951571 03-Aug-2021 105.93 0.11 0.10395010395010396 02-Aug-2021 105.82 0.11 0.1040582726326743 30-Jul-2021 105.71 -0.08 -0.07562151432082427 29-Jul-2021 105.79 -0.01 -0.00945179584120983 28-Jul-2021 105.8 -0.15 -0.1415762151958471 27-Jul-2021 105.95 -0.4 -0.3761165961448049 26-Jul-2021 106.35 -0.06 -0.05638567803777841 23-Jul-2021 106.41 0 0 22-Jul-2021 106.41 0 0 21-Jul-2021 106.41 0.02 0.018798759281887397 20-Jul-2021 106.39 -0.07 -0.06575239526582755 19-Jul-2021 106.46 -0.02 -0.018782870022539443 16-Jul-2021 106.48 0.09 0.08459441676849327 15-Jul-2021 106.39 0.09 0.08466603951081844 14-Jul-2021 106.3 0.06 0.05647590361445783 13-Jul-2021 106.24 0.03 0.028245927878730818 12-Jul-2021 106.21 0.21 0.19811320754716982 09-Jul-2021 106 0.05 0.04719207173194903 08-Jul-2021 105.95 0.12 0.11338939809127846 07-Jul-2021 105.83 -0.01 -0.00944822373393802 06-Jul-2021 105.84 -0.18 -0.1697792869269949 05-Jul-2021 106.02 0.04 0.037742970371768256 02-Jul-2021 105.98 0.01 0.009436633009342266 01-Jul-2021 105.97 0.01 0.009437523593808984 30-Jun-2021 105.96 -0.03 -0.028304557033682422 29-Jun-2021 105.99 0.03 0.028312570781426953 28-Jun-2021 105.96 -0.02 -0.018871485185884128 25-Jun-2021 105.98 0.04 0.037757221068529356 24-Jun-2021 105.94 -0.01 -0.009438414346389807 22-Jun-2021 105.95 -0.01 -0.009437523593808984 21-Jun-2021 105.96 0.12 0.11337868480725624 18-Jun-2021 105.84 0.09 0.0851063829787234 17-Jun-2021 105.75 0.05 0.04730368968779565 16-Jun-2021 105.7 -0.07 -0.06618133686300463 15-Jun-2021 105.77 -0.03 -0.02835538752362949 14-Jun-2021 105.8 0.05 0.04728132387706856 11-Jun-2021 105.75 0.02 0.01891610706516599 10-Jun-2021 105.73 -0.02 -0.018912529550827423 09-Jun-2021 105.75 -0.03 -0.02836074872376631 08-Jun-2021 105.78 0.01 0.009454476694714947 07-Jun-2021 105.77 0.03 0.02837147720824664 04-Jun-2021 105.74 -0.01 -0.009456264775413711 03-Jun-2021 105.75 0 0 02-Jun-2021 105.75 -0.01 -0.009455370650529501 01-Jun-2021 105.76 -0.02 -0.018907165815844205 31-May-2021 105.78 0.04 0.03782863627766219 28-May-2021 105.74 0 0 27-May-2021 105.74 0.07 0.06624396706728494 26-May-2021 105.67 0.08 0.0757647504498532 25-May-2021 105.59 0.14 0.1327643432906591 21-May-2021 105.45 0.1 0.09492168960607499 20-May-2021 105.35 0.01 0.009493070058857035 19-May-2021 105.34 0.02 0.0189897455374098 18-May-2021 105.32 0 0 17-May-2021 105.32 0.05 0.04749691270067446 14-May-2021 105.27 -0.06 -0.05696382796923953 12-May-2021 105.33 -0.04 -0.03796146910885451 11-May-2021 105.37 -0.01 -0.00948946669197191 10-May-2021 105.38 0.08 0.07597340930674264 07-May-2021 105.3 0.02 0.018996960486322188 06-May-2021 105.28 0.19 0.18079741174231612 29-Apr-2021 105.09 0.04 0.03807710613993336 28-Apr-2021 105.05 -0.03 -0.02854967643700038 27-Apr-2021 105.08 0 0 26-Apr-2021 105.08 -0.04 -0.0380517503805175 23-Apr-2021 105.12 0 0 22-Apr-2021 105.12 0.01 0.009513842641042717 21-Apr-2021 105.11 0.1 0.09522902580706599 20-Apr-2021 105.01 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0.0971534052268532 26-Aug-2020 102.93 0 0 25-Aug-2020 102.93 0.05 0.04860031104199067 24-Aug-2020 102.88 0.09 0.0875571553653079 21-Aug-2020 102.79 0.09 0.08763388510223953 20-Aug-2020 102.7 -0.06 -0.05838847800700662 19-Aug-2020 102.76 0.01 0.009732360097323601 18-Aug-2020 102.75 0.01 0.009733307377846992 17-Aug-2020 102.74 0.04 0.03894839337877313 14-Aug-2020 102.7 -0.03 -0.029202764528375353 13-Aug-2020 102.73 0.09 0.08768511301636789 12-Aug-2020 102.64 -0.11 -0.1070559610705596 11-Aug-2020 102.75 0.02 0.019468509685583568 10-Aug-2020 102.73 0.01 0.009735202492211837 07-Aug-2020 102.72 0.01 0.009736150326161036 06-Aug-2020 102.71 0.33 0.3223285798007423 05-Aug-2020 102.38 -0.06 -0.05857087075361187 04-Aug-2020 102.44 0.11 0.10749535815498876 03-Aug-2020 102.33 0.39 0.3825779870512066 31-Jul-2020 101.94 -0.16 -0.15670910871694418 30-Jul-2020 102.1 0.14 0.13730874852883485 29-Jul-2020 101.96 0.14 0.13749754468670203 28-Jul-2020 101.82 -0.03 -0.029455081001472753 27-Jul-2020 101.85 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06-Feb-2020 98.24 0.1 0.10189525168127166 05-Feb-2020 98.14 0.1 0.10199918400652795 04-Feb-2020 98.04 0.06 0.0612369871402327 03-Feb-2020 97.98 -0.29 -0.29510532207184287 31-Jan-2020 98.27 0.34 0.3471867660573879 30-Jan-2020 97.93 -0.15 -0.15293637846655792 29-Jan-2020 98.08 0.03 0.030596634370219276 23-Jan-2020 98.05 0.06 0.061230737830390854 22-Jan-2020 97.99 0.01 0.010206164523372117 21-Jan-2020 97.98 0.05 0.05105687736138058 20-Jan-2020 97.93 0.05 0.05108295872496935 17-Jan-2020 97.88 0.02 0.020437359493153485 16-Jan-2020 97.86 -0.28 -0.28530670470756064 15-Jan-2020 98.14 0.39 0.3989769820971867 14-Jan-2020 97.75 0.04 0.04093746801760311 13-Jan-2020 97.71 0.08 0.08194202601659326 10-Jan-2020 97.63 0.06 0.06149431177616071 09-Jan-2020 97.57 -0.29 -0.2963417126507255 08-Jan-2020 97.86 0.38 0.38982355354944603 07-Jan-2020 97.48 0.07 0.07186120521507032 06-Jan-2020 97.41 0.1 0.1027643613194944 03-Jan-2020 97.31 0.18 0.1853186451147946 02-Jan-2020 97.13 0.04 0.04119888763003399 31-Dec-2019 97.09 0.07 0.07215007215007214 30-Dec-2019 97.02 0.05 0.051562338867691036 27-Dec-2019 96.97 0.17 0.1756198347107438 23-Dec-2019 96.8 0.07 0.0723663806471622 20-Dec-2019 96.73 0.08 0.08277289187790998 19-Dec-2019 96.65 0.02 0.02069750595053296 18-Dec-2019 96.63 0.02 0.020701790704895973 17-Dec-2019 96.61 0.14 0.14512283611485435 16-Dec-2019 96.47 0.09 0.09338036937123885 13-Dec-2019 96.38 0.07 0.07268196448966878 12-Dec-2019 96.31 0.04 0.041549807832138776 11-Dec-2019 96.27 -0.02 -0.020770588846193788 10-Dec-2019 96.29 -0.01 -0.010384215991692628 09-Dec-2019 96.3 -0.08 -0.08300477277443453 06-Dec-2019 96.38 -0.12 -0.12435233160621761 05-Dec-2019 96.5 -0.04 -0.04143360265175057 04-Dec-2019 96.54 0 0 03-Dec-2019 96.54 -0.1 -0.10347682119205298 02-Dec-2019 96.64 -0.04 -0.04137360364087712 29-Nov-2019 96.68 0.05 0.0517437648763324 28-Nov-2019 96.63 0.02 0.020701790704895973 27-Nov-2019 96.61 0.06 0.06214396685655101 26-Nov-2019 96.55 0.06 0.06218260959684942 25-Nov-2019 96.49 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0.08347245409015025 21-Oct-2019 95.84 0.07 0.07309178239532213 18-Oct-2019 95.77 0.06 0.06268937415108139 17-Oct-2019 95.71 0.06 0.06272869837950862 16-Oct-2019 95.65 0 0 15-Oct-2019 95.65 0.11 0.11513502198032238 14-Oct-2019 95.54 0 0 11-Oct-2019 95.54 -0.03 -0.03139060374594538 10-Oct-2019 95.57 -0.01 -0.010462439840970915 09-Oct-2019 95.58 -0.52 -0.5411030176899063 08-Oct-2019 96.1 0.53 0.554567332845035 07-Oct-2019 95.57 0.05 0.052345058626465664 04-Oct-2019 95.52 0.05 0.05237247302817639 03-Oct-2019 95.47 0.06 0.06288648988575621 02-Oct-2019 95.41 0.07 0.07342143906020558 01-Oct-2019 95.34 0.04 0.04197271773347324 30-Sept-2019 95.3 0 0 27-Sept-2019 95.3 -0.05 -0.05243838489774515 26-Sept-2019 95.35 -0.09 -0.09430008382229674 25-Sept-2019 95.44 -0.5 -0.5211590577444236 24-Sept-2019 95.94 0.53 0.5554973273241799 23-Sept-2019 95.41 0.07 0.07342143906020558 20-Sept-2019 95.34 0 0 19-Sept-2019 95.34 0 0 18-Sept-2019 95.34 0.03 0.03147623544224111 17-Sept-2019 95.31 -0.01 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0.011154489682097044 09-Jan-2019 89.65 0.11 0.12285012285012285 08-Jan-2019 89.54 0.1 0.11180679785330948 07-Jan-2019 89.44 0.09 0.10072747621712368 04-Jan-2019 89.35 0.06 0.06719677455482137 03-Jan-2019 89.29 -0.01 -0.011198208286674132 02-Jan-2019 89.3 0.05 0.056022408963585436 31-Dec-2018 89.25 0.04 0.044838022643201435 28-Dec-2018 89.21 0.06 0.06730229949523275 27-Dec-2018 89.15 -0.03 -0.03363982955819691 21-Dec-2018 89.18 0.05 0.05609783462358353 20-Dec-2018 89.13 -0.04 -0.0448581361444432 19-Dec-2018 89.17 -0.01 -0.011213276519398968 18-Dec-2018 89.18 0 0 17-Dec-2018 89.18 0.05 0.05609783462358353 14-Dec-2018 89.13 0.05 0.05612932195779075 13-Dec-2018 89.08 0.09 0.10113495898415552 12-Dec-2018 88.99 0.07 0.07872244714349977 11-Dec-2018 88.92 0.03 0.03374957813027337 10-Dec-2018 88.89 0.02 0.022504782266231576 07-Dec-2018 88.87 -0.43 -0.48152295632698766 06-Dec-2018 89.3 0.5 0.5630630630630631 05-Dec-2018 88.8 0.06 0.0676132521974307 04-Dec-2018 88.74 0.03 0.033818058843422386 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87.34 0.03 0.03436032527774596 10-Apr-2018 87.31 0.04 0.04583476566976051 09-Apr-2018 87.27 0.11 0.12620468104635155 06-Apr-2018 87.16 -0.1 -0.11460004584001833 05-Apr-2018 87.26 0.04 0.04586104104563173 04-Apr-2018 87.22 0.04 0.045882083046570314 03-Apr-2018 87.18 0.12 0.13783597518952448 29-Mar-2018 87.06 0.02 0.02297794117647059 28-Mar-2018 87.04 -0.01 -0.011487650775416428 27-Mar-2018 87.05 0.03 0.0344748333716387 26-Mar-2018 87.02 -0.01 -0.01149029070435482 23-Mar-2018 87.03 -0.04 -0.04594004823705065 22-Mar-2018 87.07 -0.02 -0.02296474911011597 21-Mar-2018 87.09 0.04 0.04595060310166571 20-Mar-2018 87.05 -0.06 -0.06887842957180576 19-Mar-2018 87.11 -0.06 -0.06883101984627739 16-Mar-2018 87.17 0.03 0.034427358274041774 15-Mar-2018 87.14 0 0 14-Mar-2018 87.14 0 0 13-Mar-2018 87.14 0.01 0.01147710317915758 12-Mar-2018 87.13 0.02 0.022959476523935256 09-Mar-2018 87.11 0 0 08-Mar-2018 87.11 -0.03 -0.034427358274041774 07-Mar-2018 87.14 -0.02 -0.02294630564479119 06-Mar-2018 87.16 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0.05837711617046118 11-Oct-2017 85.65 0.03 0.0350385423966363 10-Oct-2017 85.62 0.02 0.02336448598130841 09-Oct-2017 85.6 0.04 0.04675081813931744 06-Oct-2017 85.56 0.03 0.035075412136092596 05-Oct-2017 85.53 0 0 04-Oct-2017 85.53 0.06 0.0702000702000702 03-Oct-2017 85.47 0.01 0.011701380762930026 02-Oct-2017 85.46 0.02 0.023408239700374533 29-Sept-2017 85.44 0.01 0.011705489874751259 28-Sept-2017 85.43 -0.04 -0.0468000468000468 27-Sept-2017 85.47 0 0 26-Sept-2017 85.47 0.01 0.011701380762930026 25-Sept-2017 85.46 0.04 0.04682744088035589 22-Sept-2017 85.42 -0.02 -0.023408239700374533 21-Sept-2017 85.44 -0.03 -0.0351000351000351 20-Sept-2017 85.47 -0.01 -0.01169864295741694 19-Sept-2017 85.48 0.02 0.02340276152586005 18-Sept-2017 85.46 0.01 0.011702750146284377 15-Sept-2017 85.45 0.03 0.035120580660266916 14-Sept-2017 85.42 -0.01 -0.011705489874751259 13-Sept-2017 85.43 0.01 0.011706860220088973 12-Sept-2017 85.42 -0.02 -0.023408239700374533 11-Sept-2017 85.44 0.03 0.035124692658939236 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0.026312327325351926 12-Nov-2015 76.01 0.03 0.03948407475651487 11-Nov-2015 75.98 0.01 0.01316309069369488 10-Nov-2015 75.97 0 0 09-Nov-2015 75.97 -0.33 -0.4325032765399738 06-Nov-2015 76.3 0.48 0.6330783434450014 05-Nov-2015 75.82 0.07 0.0924092409240924 04-Nov-2015 75.75 0 0 03-Nov-2015 75.75 0.02 0.026409613099168096 02-Nov-2015 75.73 0.08 0.10575016523463318 30-Oct-2015 75.65 0.08 0.10586211459573905 29-Oct-2015 75.57 0.1 0.13250298131707963 28-Oct-2015 75.47 0.04 0.05302929868752486 27-Oct-2015 75.43 0.11 0.1460435475305364 26-Oct-2015 75.32 0.21 0.27958993476234856 23-Oct-2015 75.11 -0.02 -0.02662052442433116 22-Oct-2015 75.13 0.03 0.03994673768308921 21-Oct-2015 75.1 0.04 0.05329070077271516 20-Oct-2015 75.06 0.04 0.053319114902692616 19-Oct-2015 75.02 0.16 0.2137323002938819 16-Oct-2015 74.86 0.05 0.06683598449405159 15-Oct-2015 74.81 0.05 0.06688068485821295 14-Oct-2015 74.76 0.02 0.02675943270002676 13-Oct-2015 74.74 0.2 0.26831231553528306 12-Oct-2015 74.54 0.21 0.2825238799946186 09-Oct-2015 74.33 -0.03 -0.04034427111350188 08-Oct-2015 74.36 0.06 0.08075370121130551 07-Oct-2015 74.3 0.01 0.013460761879122358 06-Oct-2015 74.29 0.05 0.06734913793103449 05-Oct-2015 74.24 0.02 0.026946914578280787 02-Oct-2015 74.22 0.04 0.05392289026691831 01-Oct-2015 74.18 -0.04 -0.05389382915656157 30-Sept-2015 74.22 -0.04 -0.05386479935362241 29-Sept-2015 74.26 -0.03 -0.04038228563736707 28-Sept-2015 74.29 0.04 0.05387205387205387 25-Sept-2015 74.25 0.05 0.0673854447439353 24-Sept-2015 74.2 0.02 0.026961445133459154 23-Sept-2015 74.18 0.11 0.1485081679492372 22-Sept-2015 74.07 0.1 0.135189941868325 21-Sept-2015 73.97 0.24 0.32551200325512003 18-Sept-2015 73.73 0.03 0.0407055630936228 17-Sept-2015 73.7 -0.01 -0.0135666802333469 16-Sept-2015 73.71 0.04 0.05429618569295507 15-Sept-2015 73.67 0.01 0.013575889220743959 14-Sept-2015 73.66 0.05 0.06792555359326179 11-Sept-2015 73.61 0.02 0.027177605652941975 10-Sept-2015 73.59 0.02 0.027184993883376377 09-Sept-2015 73.57 0.04 0.05439956480348157 08-Sept-2015 73.53 -0.09 -0.12224938875305623 07-Sept-2015 73.62 -0.02 -0.027159152634437807 04-Sept-2015 73.64 -0.08 -0.10851871947911014 03-Sept-2015 73.72 0.03 0.04071108698602253 02-Sept-2015 73.69 -0.07 -0.09490238611713665 01-Sept-2015 73.76 0.37 0.5041558795476223 31-Aug-2015 73.39 -0.36 -0.488135593220339 28-Aug-2015 73.75 0.27 0.3674469243331519 27-Aug-2015 73.48 0.02 0.027225701061802342 26-Aug-2015 73.46 -0.43 -0.5819461361483286 25-Aug-2015 73.89 -0.2 -0.26994196247806723 24-Aug-2015 74.09 -0.07 -0.09439050701186623 21-Aug-2015 74.16 -0.03 -0.040436716538617065 20-Aug-2015 74.19 0.36 0.48760666395774077 19-Aug-2015 73.83 -0.63 -0.8460918614020951 18-Aug-2015 74.46 0.31 0.41807147673634526 17-Aug-2015 74.15 -0.01 -0.01348435814455232 14-Aug-2015 74.16 -0.17 -0.22870980761469123 13-Aug-2015 74.33 -0.15 -0.20139634801288936 12-Aug-2015 74.48 -0.53 -0.7065724570057326 11-Aug-2015 75.01 -0.15 -0.19957424161788184 10-Aug-2015 75.16 -0.01 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08-Jul-2015 74.92 -0.28 -0.3723404255319149 07-Jul-2015 75.2 0.01 0.013299640909695438 06-Jul-2015 75.19 -0.03 -0.03988300983780909 03-Jul-2015 75.22 0.01 0.013296104241457253 02-Jul-2015 75.21 -0.01 -0.013294336612603031 01-Jul-2015 75.22 0.05 0.06651589729945456 30-Jun-2015 75.17 -0.03 -0.0398936170212766 29-Jun-2015 75.2 -0.01 -0.013296104241457253 26-Jun-2015 75.21 0.03 0.03990422984836393 25-Jun-2015 75.18 0.01 0.013303179459890914 24-Jun-2015 75.17 -0.31 -0.41070482246952833 22-Jun-2015 75.48 0.45 0.5997600959616154 19-Jun-2015 75.03 0.01 0.013329778725673154 18-Jun-2015 75.02 -0.03 -0.039973351099267154 17-Jun-2015 75.05 0.03 0.03998933617701946 16-Jun-2015 75.02 0.01 0.013331555792560993 15-Jun-2015 75.01 -0.01 -0.013329778725673154 12-Jun-2015 75.02 -0.41 -0.5435503115471297 11-Jun-2015 75.43 0.47 0.6270010672358591 10-Jun-2015 74.96 -0.05 -0.06665777896280496 09-Jun-2015 75.01 -0.05 -0.06661337596589395 08-Jun-2015 75.06 -0.03 -0.03995205753096284 05-Jun-2015 75.09 0.06 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29-Apr-2015 73.76 0.01 0.013559322033898305 28-Apr-2015 73.75 0.02 0.02712600027126 27-Apr-2015 73.73 0.05 0.06786102062975027 24-Apr-2015 73.68 -0.04 -0.05425935973955507 23-Apr-2015 73.72 0.03 0.04071108698602253 22-Apr-2015 73.69 0.04 0.05431093007467753 21-Apr-2015 73.65 0.05 0.06793478260869565 20-Apr-2015 73.6 -0.08 -0.10857763300760044 17-Apr-2015 73.68 0.09 0.12229922543823889 16-Apr-2015 73.59 0.05 0.06799020940984499 15-Apr-2015 73.54 0.08 0.10890280424720937 14-Apr-2015 73.46 0.05 0.06811061163329246 13-Apr-2015 73.41 0.17 0.23211359912616056 10-Apr-2015 73.24 0.11 0.1504170654997949 09-Apr-2015 73.13 0.08 0.10951403148528405 08-Apr-2015 73.05 0.06 0.08220304151253596 07-Apr-2015 72.99 0.03 0.04111842105263158 02-Apr-2015 72.96 0.01 0.013708019191226868 01-Apr-2015 72.95 0.03 0.04114097641250686 31-Mar-2015 72.92 0 0 30-Mar-2015 72.92 0.06 0.08234971177600878 27-Mar-2015 72.86 -0.01 -0.013723068478111706 26-Mar-2015 72.87 -0.03 -0.0411522633744856 25-Mar-2015 72.9 0.04 0.05489980785067252 24-Mar-2015 72.86 -0.01 -0.013723068478111706 23-Mar-2015 72.87 0.01 0.01372495196266813 20-Mar-2015 72.86 -0.05 -0.06857769853243725 19-Mar-2015 72.91 0.06 0.08236101578586136 18-Mar-2015 72.85 -0.04 -0.05487721223761833 17-Mar-2015 72.89 0 0 16-Mar-2015 72.89 -0.04 -0.054847113670643086 13-Mar-2015 72.93 0.03 0.0411522633744856 12-Mar-2015 72.9 0.04 0.05489980785067252 11-Mar-2015 72.86 0.01 0.013726835964310227 10-Mar-2015 72.85 -0.04 -0.05487721223761833 09-Mar-2015 72.89 -0.11 -0.1506849315068493 06-Mar-2015 73 0.07 0.0959824489236254 05-Mar-2015 72.93 -0.01 -0.013709898546750754 04-Mar-2015 72.94 0.05 0.06859651529702292 03-Mar-2015 72.89 -0.01 -0.013717421124828532 02-Mar-2015 72.9 0.08 0.10985992859104642 27-Feb-2015 72.82 0.06 0.08246289169873557 26-Feb-2015 72.76 0.09 0.12384752992981973 25-Feb-2015 72.67 0 0 24-Feb-2015 72.67 0.01 0.013762730525736306 23-Feb-2015 72.66 -- -- 17-Feb-2015 72.6 -0.03 -0.041305245766212306 16-Feb-2015 72.63 -0.02 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0.15256588072122051 12-Jan-2015 72.1 0.04 0.055509297807382736 09-Jan-2015 72.06 -0.18 -0.24916943521594684 08-Jan-2015 72.24 -0.24 -0.33112582781456956 07-Jan-2015 72.48 -0.25 -0.3437371098583803 06-Jan-2015 72.73 -0.16 -0.21950884895047332 05-Jan-2015 72.89 -0.05 -0.06854949273375377 02-Jan-2015 72.94 -0.36 -0.49113233287858116 31-Dec-2014 73.3 -0.18 -0.24496461622210125 30-Dec-2014 73.48 -0.01 -0.013607293509320996 29-Dec-2014 73.49 -- -- 23-Dec-2014 73.45 0.06 0.08175500749420903 22-Dec-2014 73.39 0.01 0.01362769146906514 19-Dec-2014 73.38 -0.01 -0.013625834582368171 18-Dec-2014 73.39 -0.02 -0.027244244653316988 17-Dec-2014 73.41 -0.13 -0.17677454446559696 16-Dec-2014 73.54 -0.07 -0.0950957750305665 15-Dec-2014 73.61 -0.02 -0.027162841233192993 12-Dec-2014 73.63 0 0 11-Dec-2014 73.63 -0.02 -0.027155465037338764 10-Dec-2014 73.65 -0.02 -0.027148092846477536 09-Dec-2014 73.67 -0.01 -0.013572204125950055 08-Dec-2014 73.68 0 0 05-Dec-2014 73.68 0.04 0.054318305268875614 04-Dec-2014 73.64 -0.03 -0.0407221392697163 03-Dec-2014 73.67 -0.03 -0.0407055630936228 02-Dec-2014 73.7 0.03 0.0407221392697163 01-Dec-2014 73.67 0.02 0.027155465037338764 28-Nov-2014 73.65 0.04 0.05434044287460943 27-Nov-2014 73.61 0.08 0.10879912960696314 26-Nov-2014 73.53 0.04 0.054429174037283985 25-Nov-2014 73.49 0.07 0.09534186870062654 24-Nov-2014 73.42 0.02 0.027247956403269755 21-Nov-2014 73.4 0.06 0.08181074447777474 20-Nov-2014 73.34 0.01 0.013636983499249966 19-Nov-2014 73.33 0.04 0.05457770500750443 18-Nov-2014 73.29 0.04 0.05460750853242321 17-Nov-2014 73.25 0.03 0.040972411909314395 14-Nov-2014 73.22 0.04 0.05465974309920743 13-Nov-2014 73.18 0.02 0.02733734281027884 12-Nov-2014 73.16 0.02 0.027344818156959255 11-Nov-2014 73.14 0.03 0.04103405826836274 10-Nov-2014 73.11 0.06 0.08213552361396304 07-Nov-2014 73.05 0.01 0.013691128148959474 06-Nov-2014 73.04 0.02 0.027389756231169543 05-Nov-2014 73.02 0.04 0.05480953685941354 04-Nov-2014 72.98 0.02 0.027412280701754384 03-Nov-2014 72.96 0.06 0.0823045267489712 31-Oct-2014 72.9 0.08 0.10985992859104642 30-Oct-2014 72.82 0.03 0.041214452534688834 29-Oct-2014 72.79 0.03 0.04123144584936778 28-Oct-2014 72.76 0.02 0.027495188342040143 27-Oct-2014 72.74 0.03 0.04125979920231055 24-Oct-2014 72.71 0.04 0.055043346635475436 23-Oct-2014 72.67 0.05 0.06885155604516661 22-Oct-2014 72.62 0.06 0.08269018743109151 21-Oct-2014 72.56 0.06 0.08275862068965517 20-Oct-2014 72.5 -0.03 -0.041362194953812215 17-Oct-2014 72.53 -0.03 -0.041345093715545754 16-Oct-2014 72.56 -0.01 -0.013779798814937303 15-Oct-2014 72.57 -0.07 -0.09636563876651982 14-Oct-2014 72.64 -0.04 -0.0550357732526142 13-Oct-2014 72.68 -0.01 -0.013757050488375293 10-Oct-2014 72.69 -0.03 -0.041254125412541254 09-Oct-2014 72.72 -0.01 -0.013749484394335213 08-Oct-2014 72.73 0.02 0.027506532801540366 07-Oct-2014 72.71 0.01 0.013755158184319119 06-Oct-2014 72.7 0.06 0.08259911894273128 03-Oct-2014 72.64 0.01 0.013768415255404103 29-Sept-2014 72.63 0.03 0.04132231404958678 26-Sept-2014 72.6 0.03 0.0413393964448119 25-Sept-2014 72.57 0 0 24-Sept-2014 72.57 0 0 23-Sept-2014 72.57 0.01 0.013781697905181918 22-Sept-2014 72.56 0.01 0.013783597518952447 19-Sept-2014 72.55 0 0 18-Sept-2014 72.55 -0.04 -0.05510400881664141 17-Sept-2014 72.59 -0.02 -0.027544415369783776 16-Sept-2014 72.61 -0.03 -0.04129955947136564 15-Sept-2014 72.64 0.45 0.623355035323452 12-Sept-2014 72.19 -0.45 -0.6194933920704846 11-Sept-2014 72.64 -0.01 -0.013764624913971095 10-Sept-2014 72.65 0 0 09-Sept-2014 72.65 -0.01 -0.013762730525736306 08-Sept-2014 72.66 0.46 0.6371191135734072 05-Sept-2014 72.2 -0.39 -0.5372640859622537 04-Sept-2014 72.59 0.03 0.041345093715545754 03-Sept-2014 72.56 -0.01 -0.013779798814937303 02-Sept-2014 72.57 0.43 0.5960632104241752 01-Sept-2014 72.14 -0.37 -0.5102744449041512 29-Aug-2014 72.51 -0.01 -0.013789299503585218 28-Aug-2014 72.52 0.02 0.027586206896551724 27-Aug-2014 72.5 0 0 26-Aug-2014 72.5 0.43 0.5966421534619121 25-Aug-2014 72.07 -0.36 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0.013910140492418973 18-Jul-2014 71.89 0.02 0.027828022818978712 17-Jul-2014 71.87 -0.01 -0.013912075681691708 16-Jul-2014 71.88 0 0 15-Jul-2014 71.88 0.01 0.013914011409489356 14-Jul-2014 71.87 -0.01 -0.013912075681691708 11-Jul-2014 71.88 0 0 10-Jul-2014 71.88 0.05 0.06960879855213699 09-Jul-2014 71.83 0.04 0.055718066583089566 08-Jul-2014 71.79 0.02 0.02786679671171799 07-Jul-2014 71.77 0.07 0.09762900976290098 04-Jul-2014 71.7 0.01 0.013948946854512484 03-Jul-2014 71.69 0 0 02-Jul-2014 71.69 0 0 01-Jul-2014 71.69 0 0 30-Jun-2014 71.69 0.03 0.041864359475300025 27-Jun-2014 71.66 0.03 0.04188189306156638 26-Jun-2014 71.63 0.01 0.013962580284836637 25-Jun-2014 71.62 0.04 0.05588153115395362 24-Jun-2014 71.58 0.05 0.06990074094785405 20-Jun-2014 71.53 0 0 19-Jun-2014 71.53 0.04 0.05595188138201147 18-Jun-2014 71.49 0.01 0.013989927252378288 17-Jun-2014 71.48 -0.01 -0.013987970345502868 16-Jun-2014 71.49 0.06 0.08399832003359933 13-Jun-2014 71.43 0.01 0.014001680201624195 12-Jun-2014 71.42 0.02 0.028011204481792718 11-Jun-2014 71.4 0.03 0.042034468263976464 10-Jun-2014 71.37 0.06 0.08413967185527976 06-Jun-2014 71.31 0 0 05-Jun-2014 71.31 0.01 0.014025245441795231 04-Jun-2014 71.3 0 0 03-Jun-2014 71.3 0 0 02-Jun-2014 71.3 0.02 0.028058361391694726 30-May-2014 71.28 0.03 0.042105263157894736 28-May-2014 71.25 0.01 0.01403705783267827 27-May-2014 71.24 0.01 0.014039028499227854 26-May-2014 71.23 0.02 0.02808594298553574 23-May-2014 71.21 0.01 0.014044943820224719 22-May-2014 71.2 0.03 0.04215259238443164 21-May-2014 71.17 -0.02 -0.028093833403567917 20-May-2014 71.19 0.01 0.014048890137679123 19-May-2014 71.18 0.01 0.01405086412814388 16-May-2014 71.17 0.03 0.04217036828788305 15-May-2014 71.14 -0.01 -0.014054813773717497 14-May-2014 71.15 0.01 0.014056789429294348 13-May-2014 71.14 -0.03 -0.04215259238443164 12-May-2014 71.17 -0.01 -0.014048890137679123 09-May-2014 71.18 -0.03 -0.04212891447830361 08-May-2014 71.21 -0.03 -0.04211117349803481 07-May-2014 71.24 0.01 0.014039028499227854 06-May-2014 71.23 0 0 05-May-2014 71.23 0.03 0.042134831460674156 02-May-2014 71.2 0 0 30-Apr-2014 71.2 -0.05 -0.07017543859649122 29-Apr-2014 71.25 0.02 0.028078056998455708 28-Apr-2014 71.23 0.02 0.02808594298553574 25-Apr-2014 71.21 0 0 24-Apr-2014 71.21 0.03 0.04214667041303737 23-Apr-2014 71.18 0.02 0.028105677346824058 22-Apr-2014 71.16 0.11 0.15482054890921887 17-Apr-2014 71.05 0.03 0.042241622078287806 16-Apr-2014 71.02 0 0 15-Apr-2014 71.02 0.03 0.04225947316523454 14-Apr-2014 70.99 0.04 0.05637773079633545 11-Apr-2014 70.95 0 0 10-Apr-2014 70.95 0.04 0.05640953321111268 09-Apr-2014 70.91 0.03 0.04232505643340858 08-Apr-2014 70.88 0.01 0.014110342881332016 07-Apr-2014 70.87 0.02 0.028228652081863093 04-Apr-2014 70.85 0.02 0.02823662289990117 03-Apr-2014 70.83 0.05 0.07064142413111048 02-Apr-2014 70.78 0.07 0.09899589874133786 01-Apr-2014 70.71 0.06 0.08492569002123142 31-Mar-2014 70.65 0.01 0.014156285390713477 28-Mar-2014 70.64 0.01 0.014158289678606824 27-Mar-2014 70.63 0.04 0.05666525003541578 26-Mar-2014 70.59 0.01 0.014168319637291017 25-Mar-2014 70.58 0 0 24-Mar-2014 70.58 -0.02 -0.028328611898016998 21-Mar-2014 70.6 -0.04 -0.056625141562853906 20-Mar-2014 70.64 -0.01 -0.014154281670205236 19-Mar-2014 70.65 -0.01 -0.014152278516841211 18-Mar-2014 70.66 -0.08 -0.11309018942606729 17-Mar-2014 70.74 -0.03 -0.0423908435777872 14-Mar-2014 70.77 -0.03 -0.0423728813559322 13-Mar-2014 70.8 -0.03 -0.042354934349851756 12-Mar-2014 70.83 0.01 0.01412030499858797 11-Mar-2014 70.82 0.05 0.07065140596297867 10-Mar-2014 70.77 0.05 0.07070135746606335 07-Mar-2014 70.72 0.05 0.07075137965190322 06-Mar-2014 70.67 -0.02 -0.02829254491441505 05-Mar-2014 70.69 0.02 0.028300551860761285 04-Mar-2014 70.67 -0.02 -0.02829254491441505 03-Mar-2014 70.69 0 0 28-Feb-2014 70.69 -0.03 -0.04242081447963801 27-Feb-2014 70.72 0.4 0.5688282138794084 26-Feb-2014 70.32 -0.4 -0.5656108597285068 25-Feb-2014 70.72 -0.03 -0.04240282685512368 24-Feb-2014 70.75 -0.04 -0.05650515609549371 21-Feb-2014 70.79 0.01 0.014128284826222097 20-Feb-2014 70.78 0.02 0.02826455624646693 19-Feb-2014 70.76 0.05 0.07071135624381275 18-Feb-2014 70.71 0.01 0.014144271570014143 17-Feb-2014 70.7 0 0 14-Feb-2014 70.7 0 0 13-Feb-2014 70.7 0.03 0.042450827791141926 12-Feb-2014 70.67 0.02 0.028308563340410473 11-Feb-2014 70.65 -0.02 -0.028300551860761285 10-Feb-2014 70.67 0.03 0.04246885617214043 07-Feb-2014 70.64 0.01 0.014158289678606824 06-Feb-2014 70.63 -0.02 -0.028308563340410473 05-Feb-2014 70.65 0.39 0.5550811272416738 04-Feb-2014 70.26 -- -- 29-Jan-2014 70.64 0 0 28-Jan-2014 70.64 0.36 0.5122367672168469 27-Jan-2014 70.28 -0.39 -0.5518607612848451 24-Jan-2014 70.67 -0.01 -0.014148273910582909 23-Jan-2014 70.68 0.02 0.028304557033682422 22-Jan-2014 70.66 -0.05 -0.07071135624381275 21-Jan-2014 70.71 -0.01 -0.01414027149321267 20-Jan-2014 70.72 0.01 0.014142271248762552 17-Jan-2014 70.71 0 0 16-Jan-2014 70.71 0.02 0.02829254491441505 15-Jan-2014 70.69 0 0 14-Jan-2014 70.69 -0.01 -0.014144271570014143 13-Jan-2014 70.7 0.02 0.028296547821165818 10-Jan-2014 70.68 0.01 0.014150275930380643 09-Jan-2014 70.67 0.01 0.014152278516841211 08-Jan-2014 70.66 -0.01 -0.014150275930380643 07-Jan-2014 70.67 0.01 0.014152278516841211 06-Jan-2014 70.66 0.02 0.028312570781426953 03-Jan-2014 70.64 0 0 02-Jan-2014 70.64 0.01 0.014158289678606824 31-Dec-2013 70.63 0.02 0.0283245999150262 30-Dec-2013 70.61 0.03 0.04250495891187305 27-Dec-2013 70.58 0.02 0.02834467120181406 23-Dec-2013 70.56 0.02 0.02835270768358378 20-Dec-2013 70.54 0.03 0.042547156431711815 19-Dec-2013 70.51 0 0 18-Dec-2013 70.51 -0.01 -0.014180374361883154 17-Dec-2013 70.52 0.02 0.028368794326241134 16-Dec-2013 70.5 0.02 0.028376844494892167 13-Dec-2013 70.48 0 0 12-Dec-2013 70.48 0.01 0.014190435646374344 11-Dec-2013 70.47 0 0 10-Dec-2013 70.47 0.03 0.04258943781942078 09-Dec-2013 70.44 -0.37 -0.5225250670809207 06-Dec-2013 70.81 0.39 0.5538199375177506 05-Dec-2013 70.42 -0.02 -0.028392958546280524 04-Dec-2013 70.44 0 0 03-Dec-2013 70.44 0.02 0.028401022436807723 02-Dec-2013 70.42 0.04 0.05683432793407218 29-Nov-2013 70.38 0.02 0.028425241614553724 28-Nov-2013 70.36 0 0 27-Nov-2013 70.36 0 0 26-Nov-2013 70.36 0.01 0.014214641080312722 25-Nov-2013 70.35 -0.36 -0.5091217649554518 22-Nov-2013 70.71 0.4 0.5689091167685962 21-Nov-2013 70.31 0 0 20-Nov-2013 70.31 0.01 0.01422475106685633 19-Nov-2013 70.3 0.04 0.0569313976658127 18-Nov-2013 70.26 0 0 15-Nov-2013 70.26 0.02 0.02847380410022779 14-Nov-2013 70.24 0.02 0.028481913984619765 13-Nov-2013 70.22 0 0 12-Nov-2013 70.22 -0.02 -0.02847380410022779 11-Nov-2013 70.24 0.02 0.028481913984619765 08-Nov-2013 70.22 -0.01 -0.014238929232521715 07-Nov-2013 70.23 0 0 06-Nov-2013 70.23 -0.01 -0.014236902050113895 05-Nov-2013 70.24 0 0 04-Nov-2013 70.24 0.06 0.08549444286121402 31-Oct-2013 70.18 0.04 0.057028799543769604 30-Oct-2013 70.14 0.02 0.02852253280091272 29-Oct-2013 70.12 0.03 0.04280211157083749 28-Oct-2013 70.09 0.02 0.028542885685742828 25-Oct-2013 70.07 0.01 0.014273479874393378 24-Oct-2013 70.06 0.01 0.014275517487508922 23-Oct-2013 70.05 0.04 0.057134695043565206 22-Oct-2013 70.01 0.04 0.05716735743890239 21-Oct-2013 69.97 0.05 0.07151029748283753 18-Oct-2013 69.92 0.07 0.10021474588403723 17-Oct-2013 69.85 0.04 0.05729838132072769 16-Oct-2013 69.81 0.03 0.04299226139294927 15-Oct-2013 69.78 0.02 0.028669724770642203 14-Oct-2013 69.76 0.02 0.028677946659019213 11-Oct-2013 69.74 0.01 0.01434102968593145 10-Oct-2013 69.73 -0.01 -0.014338973329509607 09-Oct-2013 69.74 0.01 0.01434102968593145 08-Oct-2013 69.73 0.02 0.02869028833739779 07-Oct-2013 69.71 0.04 0.05741352088416822 04-Oct-2013 69.67 0.04 0.057446502944133275 03-Oct-2013 69.63 0.02 0.028731504094239333 02-Oct-2013 69.61 0.04 0.05749604714675866 01-Oct-2013 69.57 -0.37 -0.5290248784672577 30-Sept-2013 69.94 0.41 0.5896735222206242 27-Sept-2013 69.53 0.03 0.04316546762589928 26-Sept-2013 69.5 0.02 0.028785261945883708 25-Sept-2013 69.48 0.01 0.014394702749388226 24-Sept-2013 69.47 0.1 0.1441545336600836 23-Sept-2013 69.37 0.07 0.10101010101010101 20-Sept-2013 69.3 0.02 0.028868360277136258 19-Sept-2013 69.28 0.08 0.11560693641618497 18-Sept-2013 69.2 0.04 0.0578368999421631 17-Sept-2013 69.16 0.01 0.014461315979754157 16-Sept-2013 69.15 0.02 0.028930999566035006 13-Sept-2013 69.13 0.04 0.05789549862498191 12-Sept-2013 69.09 0.01 0.01447596988998263 11-Sept-2013 69.08 0.03 0.04344677769732078 10-Sept-2013 69.05 0.02 0.02897291032884253 09-Sept-2013 69.03 0.02 0.028981307056948267 06-Sept-2013 69.01 0 0 05-Sept-2013 69.01 0.02 0.028989708653428033 04-Sept-2013 68.99 0.01 0.014496955639315743 03-Sept-2013 68.98 0.02 0.029002320185614848 02-Sept-2013 68.96 0 0 30-Aug-2013 68.96 0.01 0.014503263234227702 29-Aug-2013 68.95 0 0 28-Aug-2013 68.95 0 0 27-Aug-2013 68.95 0 0 26-Aug-2013 68.95 0.03 0.04352872896111434 23-Aug-2013 68.92 -0.01 -0.014507471347744088 22-Aug-2013 68.93 0 0 21-Aug-2013 68.93 -0.03 -0.043503480278422275 20-Aug-2013 68.96 -0.08 -0.11587485515643106 19-Aug-2013 69.04 -0.01 -0.01448225923244026 16-Aug-2013 69.05 0.04 0.057962614113896534 14-Aug-2013 69.01 0.02 0.028989708653428033 13-Aug-2013 68.99 0.03 0.043503480278422275 12-Aug-2013 68.96 0.07 0.10161126433444621 09-Aug-2013 68.89 0.05 0.0726321905868681 08-Aug-2013 68.84 0.03 0.04359831419851766 07-Aug-2013 68.81 0.11 0.16011644832605532 06-Aug-2013 68.7 0.04 0.058258083309059135 05-Aug-2013 68.66 0 0 02-Aug-2013 68.66 0 0 01-Aug-2013 68.66 0.02 0.029137529137529136 31-Jul-2013 68.64 -0.02 -0.029129041654529567 30-Jul-2013 68.66 0 0 29-Jul-2013 68.66 0.02 0.029137529137529136 26-Jul-2013 68.64 -0.05 -0.07279079924297568 25-Jul-2013 68.69 0 0 24-Jul-2013 68.69 0 0 23-Jul-2013 68.69 0.05 0.07284382284382285 22-Jul-2013 68.64 0.07 0.10208546011375237 19-Jul-2013 68.57 0.06 0.08757845569989782 18-Jul-2013 68.51 0.12 0.1754642491592338 17-Jul-2013 68.39 0.01 0.014624159110851126 16-Jul-2013 68.38 0.03 0.043891733723482075 15-Jul-2013 68.35 0.06 0.08786059452335628 12-Jul-2013 68.29 0.04 0.05860805860805861 11-Jul-2013 68.25 0.05 0.07331378299120235 10-Jul-2013 68.2 0.08 0.11743981209630065 09-Jul-2013 68.12 -0.04 -0.05868544600938967 08-Jul-2013 68.16 -0.06 -0.08795074758135445 05-Jul-2013 68.22 -0.24 -0.35056967572305 04-Jul-2013 68.46 0.04 0.05846243788365975 03-Jul-2013 68.42 0.13 0.19036462146727193 02-Jul-2013 68.29 0 0 01-Jul-2013 68.29 0.03 0.043949604453559915 28-Jun-2013 68.26 -0.27 -0.39398803443747266 27-Jun-2013 68.53 -0.12 -0.17479970866715222 26-Jun-2013 68.65 -0.14 -0.20351795319087077 25-Jun-2013 68.79 -0.36 -0.5206073752711496 24-Jun-2013 69.15 -0.04 -0.05781182251770487 21-Jun-2013 69.19 -0.13 -0.18753606462781305 20-Jun-2013 69.32 -0.25 -0.3593502946672416 19-Jun-2013 69.57 -0.08 -0.11486001435750179 18-Jun-2013 69.65 -0.08 -0.1147282374874516 17-Jun-2013 69.73 -0.15 -0.21465369204350315 14-Jun-2013 69.88 -0.03 -0.04291231583464454 13-Jun-2013 69.91 -0.01 -0.014302059496567507 12-Jun-2013 69.92 0 0 11-Jun-2013 69.92 -0.05 -0.07145919679862799 10-Jun-2013 69.97 -0.02 -0.028575510787255322 07-Jun-2013 69.99 -0.02 -0.028567347521782603 06-Jun-2013 70.01 -0.01 -0.014281633818908884 05-Jun-2013 70.02 -0.07 -0.09987159366528749 04-Jun-2013 70.09 0 0 03-Jun-2013 70.09 -0.16 -0.2277580071174377 31-May-2013 70.25 0 0 30-May-2013 70.25 -0.05 -0.07112375533428165 29-May-2013 70.3 -0.03 -0.042656050049765394 28-May-2013 70.33 0.01 0.01422070534698521 27-May-2013 70.32 -0.01 -0.014218683349921797 24-May-2013 70.33 -0.06 -0.08523938059383435 22-May-2013 70.39 0.01 0.014208581983518044 21-May-2013 70.38 0 0 17-May-2013 70.38 0 0 16-May-2013 70.38 0.02 0.028425241614553724 15-May-2013 70.36 -0.01 -0.014210601108426887 14-May-2013 70.37 -0.37 -0.5230421260955612 13-May-2013 70.74 0.45 0.6402048655569782 08-May-2013 70.29 0 0 07-May-2013 70.29 0.11 0.15673981191222572 06-May-2013 70.18 0.04 0.057028799543769604 03-May-2013 70.14 0.01 0.014259232853272494 02-May-2013 70.13 0.08 0.11420413990007137 30-Apr-2013 70.05 0.03 0.04284490145672665 29-Apr-2013 70.02 0.05 0.07145919679862799 26-Apr-2013 69.97 0.06 0.09 25-Apr-2013 69.91 0.01 0.01 24-Apr-2013 69.9 0.01 0.01 23-Apr-2013 69.89 0.01 0.01 22-Apr-2013 69.88 0.04 0.06 19-Apr-2013 69.84 -0.03 -0.04 17-Apr-2013 69.87 0.01 0.01 16-Apr-2013 69.86 0.01 0.01 15-Apr-2013 69.85 0.02 0.03 12-Apr-2013 69.83 0.06 0.09 11-Apr-2013 69.77 0.03 0.04 10-Apr-2013 69.74 0.02 0.03 09-Apr-2013 69.72 0.02 0.03 08-Apr-2013 69.7 0.03 0.04 05-Apr-2013 69.67 -0.35 -0.5 04-Apr-2013 70.02 0.41 0.59 03-Apr-2013 69.61 -0.36 -0.51 02-Apr-2013 69.97 0.06 0.09 28-Mar-2013 69.91 0.36 0.52 27-Mar-2013 69.55 0.01 0.01 26-Mar-2013 69.54 0.02 0.03 25-Mar-2013 69.52 0.01 0.01 22-Mar-2013 69.51 0 0 21-Mar-2013 69.51 0.02 0.03 20-Mar-2013 69.49 -0.37 -0.53 19-Mar-2013 69.86 0.36 0.52 18-Mar-2013 69.5 0.01 0.01 15-Mar-2013 69.49 0.03 0.04 14-Mar-2013 69.46 0.02 0.03 13-Mar-2013 69.44 -0.01 -0.01 12-Mar-2013 69.45 0.03 0.04 11-Mar-2013 69.42 0.05 0.07 08-Mar-2013 69.37 0.01 0.01 07-Mar-2013 69.36 0.02 0.03 06-Mar-2013 69.34 0.03 0.04 05-Mar-2013 69.31 -0.03 -0.04 04-Mar-2013 69.34 0.06 0.09 01-Mar-2013 69.28 0.04 0.06 28-Feb-2013 69.24 0.03 0.04 27-Feb-2013 69.21 0 0 26-Feb-2013 69.21 0.04 0.06 25-Feb-2013 69.17 0.05 0.07 22-Feb-2013 69.12 0.01 0.01 21-Feb-2013 69.11 0.03 0.04 20-Feb-2013 69.08 0.05 0.07 19-Feb-2013 69.03 0.05 0.07 18-Feb-2013 68.98 0.04 0.06 15-Feb-2013 68.94 -0.31 -0.45 14-Feb-2013 69.25 -- -- 07-Feb-2013 68.76 0.03 0.04 06-Feb-2013 68.73 0.02 0.03 05-Feb-2013 68.71 -0.07 -0.1 04-Feb-2013 68.78 0 0 01-Feb-2013 68.78 -0.02 -0.03 31-Jan-2013 68.8 -0.38 -0.55 30-Jan-2013 69.18 0.35 0.51 29-Jan-2013 68.83 0.03 0.04 28-Jan-2013 68.8 0.01 0.01 25-Jan-2013 68.79 -0.04 -0.06 24-Jan-2013 68.83 0.01 0.014530659691950014 23-Jan-2013 68.82 0.03 0.043610989969472304 22-Jan-2013 68.79 0.01 0.01 21-Jan-2013 68.78 0.04 0.06 18-Jan-2013 68.74 0.02 0.02910360884749709 17-Jan-2013 68.72 0 0 16-Jan-2013 68.72 0.01 0.014553922282055013 15-Jan-2013 68.71 0.03 0.043680838672102505 14-Jan-2013 68.68 -0.01 -0.014558159848595138 11-Jan-2013 68.69 -0.3 -0.4348456298014205 10-Jan-2013 68.99 0.44 0.6418672501823487 09-Jan-2013 68.55 -0.27 -0.3923278116826504 08-Jan-2013 68.82 0.44 0.6434630008774496 07-Jan-2013 68.38 0.16 0.23453532688361184 04-Jan-2013 68.22 0.06 0.0880281690140845 03-Jan-2013 68.16 0.03 0.044033465433729636 02-Jan-2013 68.13 0.02 0.029364263691087945 31-Dec-2012 68.11 0.02 0.029372888823615804 28-Dec-2012 68.09 0.02 0.029381519024533568 27-Dec-2012 68.07 -- -- 21-Dec-2012 68.03 0.01 0.014701558365186709 20-Dec-2012 68.02 0.03 0.04412413590233858 19-Dec-2012 67.99 0.03 0.04414361389052384 18-Dec-2012 67.96 0.04 0.05889281507656066 17-Dec-2012 67.92 0.03 0.04418912947414936 14-Dec-2012 67.89 0.04 0.058953574060427415 13-Dec-2012 67.85 0.01 0.01474056603773585 12-Dec-2012 67.84 0.08 0.1180637544273908 11-Dec-2012 67.76 0.03 0.04429351838181013 10-Dec-2012 67.73 0.05 0.07387706855791962 07-Dec-2012 67.68 0 0 06-Dec-2012 67.68 0.01 0.01 05-Dec-2012 67.67 0.02 0.03 04-Dec-2012 67.65 0.03 0.04 03-Dec-2012 67.62 0.01 0.01 30-Nov-2012 67.61 0.07 0.1 29-Nov-2012 67.54 0.07 0.1 28-Nov-2012 67.47 0.09 0.13 27-Nov-2012 67.38 0.03 0.04 26-Nov-2012 67.35 0.02 0.03 23-Nov-2012 67.33 0.14 0.21 22-Nov-2012 67.19 0.04 0.06 21-Nov-2012 67.15 0.06 0.09 20-Nov-2012 67.09 0.01 0.01 19-Nov-2012 67.08 0.03 0.04 16-Nov-2012 67.05 0.01 0.01 15-Nov-2012 67.04 -0.01 -0.01 14-Nov-2012 67.05 -0.06 -0.09 13-Nov-2012 67.11 -0.01 -0.01 12-Nov-2012 67.12 0 0 09-Nov-2012 67.12 0.01 0.01 08-Nov-2012 67.11 -0.05 -0.07 07-Nov-2012 67.16 0.03 0.04 06-Nov-2012 67.13 0 0 05-Nov-2012 67.13 0.04 0.06 02-Nov-2012 67.09 0.04 0.06 31-Oct-2012 67.05 0.01 0.01 30-Oct-2012 67.04 0.05 0.07 29-Oct-2012 66.99 0.02 0.03 26-Oct-2012 66.97 0 0 25-Oct-2012 66.97 0.01 0.01 24-Oct-2012 66.96 -0.05 -0.07 23-Oct-2012 67.01 0.02 0.03 22-Oct-2012 66.99 0.03 0.04 19-Oct-2012 66.96 0.02 0.03 18-Oct-2012 66.94 0.07 0.1 17-Oct-2012 66.87 0 0 16-Oct-2012 66.87 0.03 0.04 15-Oct-2012 66.84 0.05 0.07 12-Oct-2012 66.79 0.01 0.01 11-Oct-2012 66.78 0.06 0.09 10-Oct-2012 66.72 -0.05 -0.07 09-Oct-2012 66.77 0.01 0.01 08-Oct-2012 66.76 0.05 0.07 05-Oct-2012 66.71 0.02 0.03 04-Oct-2012 66.69 0.08 0.12 03-Oct-2012 66.61 -- -- 27-Sept-2012 66.48 -0.07 -0.11 26-Sept-2012 66.55 -0.01 -0.02 25-Sept-2012 66.56 -0.04 -0.06 24-Sept-2012 66.6 0.02 0.03 21-Sept-2012 66.58 0.03 0.05 20-Sept-2012 66.55 0.04 0.06 19-Sept-2012 66.51 -0.05 -0.08 18-Sept-2012 66.56 0.04 0.06 17-Sept-2012 66.52 -0.02 -0.03 14-Sept-2012 66.54 0.05 0.08 13-Sept-2012 66.49 0.04 0.06 12-Sept-2012 66.45 0.01 0.02 11-Sept-2012 66.44 -- -- 10-Sept-2012 66.4 -- -- 07-Sept-2012 66.36 -- -- 06-Sept-2012 66.37 -- -- 05-Sept-2012 66.53 -- -- 04-Sept-2012 66.28 -- -- 03-Sept-2012 66.35 -- -- 31-Aug-2012 66.34 0 0 30-Aug-2012 66.34 -- -- 29-Aug-2012 66.33 -- -- 28-Aug-2012 66.33 -- -- 27-Aug-2012 66.32 -- -- 24-Aug-2012 66.31 -- -- 23-Aug-2012 66.27 -- -- 22-Aug-2012 66.27 -- -- 21-Aug-2012 66.22 -- -- 20-Aug-2012 66.13 -- -- 17-Aug-2012 66.17 -- -- 16-Aug-2012 66.17 -- -- 14-Aug-2012 66.15 -- -- 13-Aug-2012 66.18 -- -- 10-Aug-2012 66.1 -- -- 09-Aug-2012 66.08 -- -- 08-Aug-2012 66.08 -- -- 07-Aug-2012 66.05 -- -- 06-Aug-2012 66.05 -- -- 03-Aug-2012 65.99 -- -- 02-Aug-2012 66.01 -- -- 01-Aug-2012 66.16 -- -- 31-Jul-2012 65.92 0.03 0.05 30-Jul-2012 65.89 -- -- 27-Jul-2012 65.85 -- -- 26-Jul-2012 65.99 -- -- 25-Jul-2012 65.83 -- -- 24-Jul-2012 65.99 -- -- 23-Jul-2012 65.81 -- -- 20-Jul-2012 65.82 -- -- 19-Jul-2012 65.82 -- -- 18-Jul-2012 65.83 -- -- 17-Jul-2012 65.83 -- -- 16-Jul-2012 65.8 -- -- 13-Jul-2012 65.76 -- -- 12-Jul-2012 65.76 -- -- 11-Jul-2012 65.76 -- -- 10-Jul-2012 65.75 -- -- 09-Jul-2012 65.72 -- -- 06-Jul-2012 65.69 -- -- 05-Jul-2012 65.68 -- -- 04-Jul-2012 65.66 -- -- 03-Jul-2012 65.66 -- -- 02-Jul-2012 65.7 -- -- 29-Jun-2012 65.68 -0.01 -0.02 28-Jun-2012 65.69 -- -- 27-Jun-2012 65.63 -- -- 26-Jun-2012 65.62 -- -- 25-Jun-2012 65.59 -- -- 22-Jun-2012 65.58 -- -- 21-Jun-2012 65.56 -- -- 20-Jun-2012 65.5 -- -- 19-Jun-2012 65.45 -- -- 18-Jun-2012 65.41 -- -- 15-Jun-2012 65.41 -- -- 14-Jun-2012 65.34 -- -- 13-Jun-2012 65.35 -- -- 12-Jun-2012 65.35 -- -- 11-Jun-2012 65.5 -- -- 08-Jun-2012 65.46 -- -- 07-Jun-2012 65.27 -- -- 06-Jun-2012 65.21 -- -- 05-Jun-2012 65.23 -- -- 04-Jun-2012 65.22 -- -- 01-Jun-2012 65.21 -- -- 31-May-2012 65.19 0 0 30-May-2012 65.19 -- -- 29-May-2012 65.14 -- -- 25-May-2012 65.11 -- -- 24-May-2012 65.14 -- -- 23-May-2012 65.11 -- -- 22-May-2012 65.11 -- -- 21-May-2012 65.07 -- -- 18-May-2012 65.09 -- -- 16-May-2012 65.37 -- -- 15-May-2012 65.27 -- -- 14-May-2012 65.31 -- -- 11-May-2012 65.44 -- -- 10-May-2012 65.25 -- -- 09-May-2012 65.29 -- -- 08-May-2012 65.23 -- -- 07-May-2012 65.21 -- -- 04-May-2012 65.25 -- -- 03-May-2012 65.27 -- -- 02-May-2012 65.04 -- -- 30-Apr-2012 65.11 -0.02 -0.03 27-Apr-2012 65.13 -- -- 26-Apr-2012 65.18 -- -- 25-Apr-2012 65.14 -- -- 24-Apr-2012 65.14 -- -- 23-Apr-2012 65.12 -- -- 20-Apr-2012 65.1 -- -- 19-Apr-2012 65.09 -- -- 18-Apr-2012 65.05 -- -- 17-Apr-2012 65.23 -- -- 16-Apr-2012 65.08 -- -- 13-Apr-2012 65.07 -- -- 12-Apr-2012 65 -- -- 11-Apr-2012 65.1 -- -- 10-Apr-2012 65.1 -- -- 05-Apr-2012 65.04 -- -- 04-Apr-2012 65.05 -- -- 03-Apr-2012 65.01 -- -- 02-Apr-2012 64.97 -- -- 30-Mar-2012 64.96 -0.04 -0.06 29-Mar-2012 65 -- -- 28-Mar-2012 65 -- -- 27-Mar-2012 65.01 -- -- 26-Mar-2012 64.99 -- -- 23-Mar-2012 65.04 -- -- 22-Mar-2012 65.03 -- -- 21-Mar-2012 65.07 -- -- 20-Mar-2012 65.08 -- -- 19-Mar-2012 65.1 -- -- 16-Mar-2012 65.07 -- -- 15-Mar-2012 65.04 -- -- 14-Mar-2012 65.05 -- -- 13-Mar-2012 65.02 -- -- 12-Mar-2012 64.98 -- -- 09-Mar-2012 64.99 -- -- 08-Mar-2012 65 -- -- 07-Mar-2012 64.96 -- -- 06-Mar-2012 64.97 -- -- 05-Mar-2012 65.1 -- -- 02-Mar-2012 64.86 -- -- 01-Mar-2012 64.8 -- -- 29-Feb-2012 64.75 0.07 0.11 28-Feb-2012 64.68 -- -- 27-Feb-2012 64.65 -- -- 24-Feb-2012 64.6 -- -- 23-Feb-2012 64.57 -- -- 22-Feb-2012 64.54 -- -- 21-Feb-2012 64.55 -- -- 20-Feb-2012 64.68 -- -- 17-Feb-2012 64.61 -- -- 16-Feb-2012 64.43 -- -- 15-Feb-2012 64.37 -- -- 14-Feb-2012 64.43 -- -- 13-Feb-2012 64.31 -- -- 10-Feb-2012 64.29 -- -- 09-Feb-2012 64.24 -- -- 08-Feb-2012 64.18 -- -- 07-Feb-2012 64.1 -- -- 06-Feb-2012 64.15 -- -- 03-Feb-2012 64.02 -- -- 02-Feb-2012 63.89 -- -- 01-Feb-2012 63.79 -- -- 31-Jan-2012 63.81 0.1 0.16 30-Jan-2012 63.71 -- -- 27-Jan-2012 63.61 -- -- 26-Jan-2012 63.74 -- -- 19-Jan-2012 63.59 -- -- 18-Jan-2012 63.62 -- -- 17-Jan-2012 63.52 -- -- 16-Jan-2012 63.52 -- -- 13-Jan-2012 63.45 -- -- 12-Jan-2012 63.43 -- -- 11-Jan-2012 63.51 -- -- 10-Jan-2012 63.5 -- -- 09-Jan-2012 63.46 -- -- 06-Jan-2012 63.47 -- -- 05-Jan-2012 63.45 -- -- 04-Jan-2012 63.4 -- -- 03-Jan-2012 63.38 -- -- 02-Jan-2012 63.41 -- -- 30-Dec-2011 63.4 -0.07 -0.11 29-Dec-2011 63.47 -- -- 28-Dec-2011 63.45 -- -- 27-Dec-2011 63.46 -- -- 23-Dec-2011 63.44 -- -- 22-Dec-2011 63.44 -- -- 21-Dec-2011 63.43 -- -- 20-Dec-2011 63.42 -- -- 19-Dec-2011 63.44 -- -- 16-Dec-2011 63.4 -- -- 15-Dec-2011 63.43 -- -- 14-Dec-2011 63.41 -- -- 13-Dec-2011 63.4 -- -- 12-Dec-2011 63.39 -- -- 09-Dec-2011 63.37 -- -- 08-Dec-2011 63.36 -- -- 07-Dec-2011 63.38 -- -- 06-Dec-2011 63.4 -- -- 05-Dec-2011 63.32 -- -- 02-Dec-2011 63.29 -- -- 01-Dec-2011 63.26 -- -- 30-Nov-2011 63.22 -0.09 -0.14 29-Nov-2011 63.31 -- -- 28-Nov-2011 63.38 -- -- 25-Nov-2011 63.44 -- -- 24-Nov-2011 63.46 -- -- 23-Nov-2011 63.48 -- -- 22-Nov-2011 63.49 -- -- 21-Nov-2011 63.51 -- -- 18-Nov-2011 63.6 -- -- 17-Nov-2011 63.48 -- -- 16-Nov-2011 63.59 -- -- 15-Nov-2011 63.67 -- -- 14-Nov-2011 63.84 -- -- 11-Nov-2011 63.57 -- -- 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 China Bond Fund Share Class Inception 11-Nov-2011 Month End Date Monthly Total (NAV) Return 30-Nov-2011 -0.550574 31-Dec-2011 0.284719 31-Jan-2012 0.646688 29-Feb-2012 1.473123 31-Mar-2012 0.324324 30-Apr-2012 0.230911 31-May-2012 0.122869 30-Jun-2012 0.751649 31-Jul-2012 0.365408 31-Aug-2012 0.637136 30-Sept-2012 0.211034 31-Oct-2012 0.857401 30-Nov-2012 0.835198 31-Dec-2012 0.739536 31-Jan-2013 1.013067 28-Feb-2013 0.639535 31-Mar-2013 0.967649 30-Apr-2013 0.200257 31-May-2013 0.28551 30-Jun-2013 -2.83274 31-Jul-2013 0.556695 31-Aug-2013 0.4662 30-Sept-2013 1.421114 31-Oct-2013 0.343151 30-Nov-2013 0.284981 31-Dec-2013 0.355215 31-Jan-2014 0.014158 28-Feb-2014 0.070781 31-Mar-2014 -0.056585 30-Apr-2014 0.778485 31-May-2014 0.11236 30-Jun-2014 0.575196 31-Jul-2014 0.571907 31-Aug-2014 0.568655 30-Sept-2014 0.165494 31-Oct-2014 0.371747 30-Nov-2014 1.028807 31-Dec-2014 -0.475221 31-Jan-2015 -0.859482 28-Feb-2015 0.206413 31-Mar-2015 0.137325 30-Apr-2015 1.220516 31-May-2015 1.679989 30-Jun-2015 0.159893 31-Jul-2015 -0.106425 31-Aug-2015 -2.26395 30-Sept-2015 1.130944 31-Oct-2015 1.926704 30-Nov-2015 0.475876 31-Dec-2015 0.065781 31-Jan-2016 -1.130686 29-Feb-2016 0.385638 31-Mar-2016 1.377666 30-Apr-2016 0.483471 31-May-2016 0.884265 30-Jun-2016 1.327662 31-Jul-2016 1.386592 31-Aug-2016 1.417817 30-Sept-2016 0.136088 31-Oct-2016 0.370645 30-Nov-2016 -1.427868 31-Dec-2016 -0.774226 31-Jan-2017 0.604078 28-Feb-2017 1.200901 31-Mar-2017 0.692213 30-Apr-2017 0.06138 31-May-2017 1.938412 30-Jun-2017 0.81839 31-Jul-2017 1.205682 31-Aug-2017 0.577967 30-Sept-2017 0.199367 31-Oct-2017 0.292603 30-Nov-2017 0.641849 31-Dec-2017 0.197124 31-Jan-2018 0.7638 28-Feb-2018 0.09188 31-Mar-2018 -0.10327 30-Apr-2018 0.379049 31-May-2018 -0.331846 30-Jun-2018 -0.700344 31-Jul-2018 1.156203 31-Aug-2018 0.457195 30-Sept-2018 0.614404 31-Oct-2018 0.090467 30-Nov-2018 0.12428 31-Dec-2018 0.7109 31-Jan-2019 1.266106 28-Feb-2019 0.807701 31-Mar-2019 1.723192 30-Apr-2019 0.56107 31-May-2019 0.611588 30-Jun-2019 0.70385 31-Jul-2019 0.561262 31-Aug-2019 0.042123 30-Sept-2019 0.315789 31-Oct-2019 0.807975 30-Nov-2019 0.634954 31-Dec-2019 0.424079 31-Jan-2020 1.215367 29-Feb-2020 0.417218 31-Mar-2020 -1.743008 30-Apr-2020 0.412541 31-May-2020 1.324979 30-Jun-2020 1.784085 31-Jul-2020 1.523753 31-Aug-2020 0.95154 30-Sept-2020 -0.310951 31-Oct-2020 0.994249 30-Nov-2020 0.270244 31-Dec-2020 1.097314 31-Jan-2021 0.228506 28-Feb-2021 -0.056996 31-Mar-2021 -0.275639 30-Apr-2021 0.162028 31-May-2021 0.65658 30-Jun-2021 0.170164 31-Jul-2021 -0.235938 31-Aug-2021 1.22978 30-Sept-2021 -1.14008 31-Oct-2021 -2.202477 30-Nov-2021 -0.367292 31-Dec-2021 -0.174622 31-Jan-2022 -0.699708 28-Feb-2022 -1.291838 31-Mar-2022 -0.931985 30-Apr-2022 0.55044 31-May-2022 0.427988 30-Jun-2022 -0.416254 31-Jul-2022 -0.62699 31-Aug-2022 0.10015 30-Sept-2022 -1.230615 31-Oct-2022 -2.09684 30-Nov-2022 0.920848 31-Dec-2022 0.922698 31-Jan-2023 1.46282 28-Feb-2023 0.180216 31-Mar-2023 -0.569658 30-Apr-2023 0.291487 31-May-2023 -0.330728 30-Jun-2023 0.412267 31-Jul-2023 0.090126 31-Aug-2023 -0.92046 30-Sept-2023 -0.333232 31-Oct-2023 -0.192503 30-Nov-2023 1.126789 31-Dec-2023 0.81309 31-Jan-2024 0.935975 29-Feb-2024 1.025945 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.