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
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31-Mar-2023
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30-Mar-2023
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99.17
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27-Mar-2023
99.19
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24-Mar-2023
99.33
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23-Mar-2023
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22-Mar-2023
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99.44
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20-Mar-2023
99.56
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17-Mar-2023
99.58
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15-Mar-2023
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14-Mar-2023
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13-Mar-2023
99.87
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10-Mar-2023
99.78
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09-Mar-2023
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08-Mar-2023
99.95
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07-Mar-2023
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06-Mar-2023
100.14
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03-Mar-2023
100.03
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02-Mar-2023
100.07
0
0
01-Mar-2023
100.07
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28-Feb-2023
100.06
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27-Feb-2023
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100.08
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23-Feb-2023
99.93
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99.92
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99.81
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17-Feb-2023
100.02
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15-Feb-2023
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14-Feb-2023
100.22
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13-Feb-2023
100.18
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10-Feb-2023
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
100.11
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01-Feb-2023
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31-Jan-2023
99.88
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30-Jan-2023
99.87
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19-Jan-2023
99.66
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18-Jan-2023
99.41
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17-Jan-2023
99.32
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16-Jan-2023
99.19
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
98.39
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30-Dec-2022
98.44
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29-Dec-2022
98.39
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28-Dec-2022
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27-Dec-2022
98.3
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
98.2
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20-Dec-2022
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
97.99
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
96.94
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
96.46
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08-Nov-2022
96.4
0.35
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07-Nov-2022
96.05
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
96.65
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28-Oct-2022
97.02
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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0.1
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02-Sept-2022
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31-Aug-2022
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30-Aug-2022
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26-Aug-2022
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11-Aug-2022
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09-Aug-2022
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05-Aug-2022
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03-Aug-2022
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02-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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18-Jul-2022
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15-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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04-Jul-2022
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30-Jun-2022
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28-Jun-2022
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22-Jun-2022
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20-Jun-2022
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17-Jun-2022
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15-Jun-2022
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14-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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23-May-2022
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20-May-2022
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18-May-2022
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17-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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28-Feb-2022
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25-Feb-2022
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23-Feb-2022
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18-Feb-2022
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08-Feb-2022
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07-Feb-2022
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27-Jan-2022
102.18
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26-Jan-2022
102.3
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25-Jan-2022
102.2
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24-Jan-2022
102.15
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21-Jan-2022
101.93
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20-Jan-2022
101.64
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19-Jan-2022
101.27
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18-Jan-2022
100.92
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17-Jan-2022
100.85
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14-Jan-2022
101.26
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13-Jan-2022
101.54
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12-Jan-2022
101.85
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11-Jan-2022
102.19
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10-Jan-2022
102.45
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07-Jan-2022
102.52
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06-Jan-2022
102.61
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05-Jan-2022
102.81
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04-Jan-2022
102.97
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03-Jan-2022
102.99
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31-Dec-2021
102.9
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30-Dec-2021
102.87
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29-Dec-2021
102.84
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28-Dec-2021
102.77
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27-Dec-2021
102.7
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23-Dec-2021
102.73
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22-Dec-2021
102.7
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21-Dec-2021
102.74
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20-Dec-2021
102.68
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17-Dec-2021
102.69
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16-Dec-2021
102.75
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15-Dec-2021
102.84
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14-Dec-2021
102.95
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13-Dec-2021
103.1
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10-Dec-2021
103.38
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09-Dec-2021
103.26
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08-Dec-2021
103.13
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07-Dec-2021
102.87
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06-Dec-2021
102.78
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03-Dec-2021
102.73
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02-Dec-2021
102.86
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01-Dec-2021
102.95
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30-Nov-2021
103.08
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29-Nov-2021
103.16
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26-Nov-2021
103.3
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25-Nov-2021
103.49
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24-Nov-2021
103.6
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23-Nov-2021
103.57
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22-Nov-2021
103.49
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19-Nov-2021
103.33
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18-Nov-2021
103.26
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17-Nov-2021
103.1
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16-Nov-2021
103.08
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15-Nov-2021
103.13
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12-Nov-2021
102.56
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11-Nov-2021
101.87
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10-Nov-2021
101.29
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09-Nov-2021
101.08
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08-Nov-2021
101.5
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05-Nov-2021
101.94
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04-Nov-2021
102.29
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03-Nov-2021
102.77
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0
02-Nov-2021
102.77
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29-Oct-2021
103.46
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28-Oct-2021
103.61
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27-Oct-2021
103.72
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26-Oct-2021
103.78
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25-Oct-2021
103.85
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22-Oct-2021
103.91
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21-Oct-2021
104
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20-Oct-2021
104.11
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19-Oct-2021
104.03
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18-Oct-2021
103.83
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15-Oct-2021
103.51
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14-Oct-2021
103.16
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13-Oct-2021
103.21
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12-Oct-2021
103.37
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11-Oct-2021
104.09
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08-Oct-2021
104.01
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29-Sept-2021
105.79
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28-Sept-2021
105.99
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27-Sept-2021
106.01
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24-Sept-2021
106.14
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23-Sept-2021
106.23
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22-Sept-2021
105.8
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16-Sept-2021
106.56
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15-Sept-2021
106.73
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14-Sept-2021
106.85
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13-Sept-2021
106.92
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10-Sept-2021
106.96
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09-Sept-2021
106.91
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08-Sept-2021
106.9
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07-Sept-2021
106.92
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06-Sept-2021
106.92
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03-Sept-2021
106.9
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02-Sept-2021
106.97
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01-Sept-2021
106.98
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31-Aug-2021
107.01
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30-Aug-2021
106.95
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27-Aug-2021
106.87
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26-Aug-2021
106.86
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25-Aug-2021
106.82
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24-Aug-2021
106.76
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23-Aug-2021
106.64
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20-Aug-2021
106.61
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19-Aug-2021
106.6
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18-Aug-2021
106.47
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17-Aug-2021
106.4
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16-Aug-2021
106.35
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13-Aug-2021
106.38
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12-Aug-2021
106.37
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11-Aug-2021
106.32
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10-Aug-2021
106.25
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09-Aug-2021
106.15
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06-Aug-2021
106.19
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05-Aug-2021
106.23
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04-Aug-2021
106.11
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03-Aug-2021
105.93
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02-Aug-2021
105.82
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30-Jul-2021
105.71
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29-Jul-2021
105.79
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28-Jul-2021
105.8
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27-Jul-2021
105.95
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26-Jul-2021
106.35
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23-Jul-2021
106.41
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22-Jul-2021
106.41
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21-Jul-2021
106.41
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20-Jul-2021
106.39
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19-Jul-2021
106.46
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16-Jul-2021
106.48
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15-Jul-2021
106.39
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14-Jul-2021
106.3
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13-Jul-2021
106.24
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12-Jul-2021
106.21
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09-Jul-2021
106
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08-Jul-2021
105.95
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07-Jul-2021
105.83
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06-Jul-2021
105.84
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05-Jul-2021
106.02
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02-Jul-2021
105.98
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01-Jul-2021
105.97
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30-Jun-2021
105.96
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29-Jun-2021
105.99
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28-Jun-2021
105.96
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25-Jun-2021
105.98
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24-Jun-2021
105.94
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22-Jun-2021
105.95
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21-Jun-2021
105.96
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18-Jun-2021
105.84
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17-Jun-2021
105.75
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16-Jun-2021
105.7
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15-Jun-2021
105.77
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14-Jun-2021
105.8
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11-Jun-2021
105.75
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10-Jun-2021
105.73
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09-Jun-2021
105.75
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08-Jun-2021
105.78
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07-Jun-2021
105.77
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04-Jun-2021
105.74
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03-Jun-2021
105.75
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02-Jun-2021
105.75
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01-Jun-2021
105.76
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31-May-2021
105.78
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28-May-2021
105.74
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27-May-2021
105.74
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26-May-2021
105.67
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25-May-2021
105.59
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21-May-2021
105.45
0.1
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20-May-2021
105.35
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19-May-2021
105.34
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18-May-2021
105.32
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17-May-2021
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14-May-2021
105.27
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12-May-2021
105.33
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11-May-2021
105.37
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10-May-2021
105.38
0.08
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07-May-2021
105.3
0.02
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06-May-2021
105.28
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29-Apr-2021
105.09
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28-Apr-2021
105.05
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27-Apr-2021
105.08
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26-Apr-2021
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23-Apr-2021
105.12
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22-Apr-2021
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21-Apr-2021
105.11
0.1
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20-Apr-2021
105.01
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19-Apr-2021
105.05
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16-Apr-2021
104.84
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15-Apr-2021
104.72
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14-Apr-2021
104.67
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13-Apr-2021
104.82
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
105.04
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
104.92
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30-Mar-2021
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29-Mar-2021
104.99
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26-Mar-2021
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25-Mar-2021
105.11
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24-Mar-2021
105.11
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23-Mar-2021
105.16
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22-Mar-2021
105.14
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19-Mar-2021
105.1
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18-Mar-2021
105.04
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17-Mar-2021
105.01
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16-Mar-2021
104.98
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15-Mar-2021
104.87
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
104.72
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08-Mar-2021
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05-Mar-2021
104.98
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04-Mar-2021
105.15
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
105.21
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25-Feb-2021
105.36
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24-Feb-2021
105.69
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23-Feb-2021
105.48
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22-Feb-2021
105.51
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19-Feb-2021
105.81
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18-Feb-2021
105.75
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09-Feb-2021
105.55
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08-Feb-2021
105.21
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05-Feb-2021
105.34
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04-Feb-2021
105.38
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03-Feb-2021
105.43
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02-Feb-2021
105.67
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01-Feb-2021
105.6
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29-Jan-2021
105.27
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
105.57
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21-Jan-2021
105.53
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20-Jan-2021
105.1
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19-Jan-2021
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18-Jan-2021
104.94
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15-Jan-2021
105.17
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14-Jan-2021
105.13
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13-Jan-2021
105.04
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12-Jan-2021
104.8
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
105.36
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31-Dec-2020
105.03
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30-Dec-2020
105.2
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29-Dec-2020
104.9
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28-Dec-2020
104.88
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23-Dec-2020
104.8
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22-Dec-2020
104.7
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21-Dec-2020
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18-Dec-2020
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17-Dec-2020
104.49
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16-Dec-2020
104.45
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15-Dec-2020
104.42
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14-Dec-2020
104.73
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11-Dec-2020
104.3
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10-Dec-2020
104.65
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09-Dec-2020
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08-Dec-2020
104.17
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07-Dec-2020
104.12
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04-Dec-2020
104.1
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03-Dec-2020
104.02
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02-Dec-2020
103.96
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01-Dec-2020
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30-Nov-2020
103.89
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27-Nov-2020
104.09
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26-Nov-2020
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30-Apr-2020
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31-Mar-2020
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31-Dec-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
95.3
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27-Sept-2019
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26-Sept-2019
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20-Sept-2019
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19-Sept-2019
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18-Sept-2019
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17-Sept-2019
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16-Sept-2019
95.32
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13-Sept-2019
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12-Sept-2019
95.2
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11-Sept-2019
95.18
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10-Sept-2019
95.16
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09-Sept-2019
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06-Sept-2019
94.96
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05-Sept-2019
94.94
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04-Sept-2019
94.99
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03-Sept-2019
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30-Aug-2019
95
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29-Aug-2019
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28-Aug-2019
94.49
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27-Aug-2019
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16-Aug-2019
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09-Aug-2019
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07-Aug-2019
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06-Aug-2019
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05-Aug-2019
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01-Aug-2019
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31-Jul-2019
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30-Jul-2019
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25-Jul-2019
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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
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15-Jul-2019
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10-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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17-Jun-2019
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14-Jun-2019
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07-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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20-May-2019
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17-May-2019
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14-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
93.2
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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15-Mar-2019
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14-Mar-2019
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13-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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01-Mar-2019
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28-Feb-2019
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15-Feb-2019
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01-Feb-2019
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31-Jan-2019
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07-Jan-2019
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31-Dec-2018
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28-Dec-2018
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30-Nov-2018
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02-Nov-2018
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31-Oct-2018
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26-Oct-2018
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22-Oct-2018
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19-Oct-2018
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17-Oct-2018
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16-Oct-2018
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15-Oct-2018
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08-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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28-Sept-2018
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27-Sept-2018
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25-Sept-2018
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21-Sept-2018
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31-Aug-2018
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31-Jul-2018
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27-Jul-2018
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26-Jul-2018
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29-Mar-2018
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28-Feb-2018
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31-Jan-2018
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29-Dec-2017
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30-Nov-2017
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31-Oct-2017
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29-Sept-2017
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07-Sept-2017
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31-Aug-2017
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31-May-2017
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03-May-2017
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28-Apr-2017
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31-Mar-2017
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28-Feb-2017
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26-Jan-2017
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30-Dec-2016
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07-Nov-2016
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31-Oct-2016
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28-Oct-2016
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25-Oct-2016
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29-Jul-2016
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15-Jul-2016
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30-Jun-2016
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27-Jun-2016
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31-May-2016
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29-Apr-2016
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31-Mar-2016
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17-Mar-2016
76.11
0.07
0.0920568122041031
16-Mar-2016
76.04
0.1
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15-Mar-2016
75.94
0.09
0.11865524060646011
14-Mar-2016
75.85
0.11
0.14523369421705837
11-Mar-2016
75.74
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10-Mar-2016
75.71
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09-Mar-2016
75.73
0.06
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08-Mar-2016
75.67
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07-Mar-2016
75.62
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04-Mar-2016
75.56
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03-Mar-2016
75.58
0.01
0.013232764324467381
02-Mar-2016
75.57
0.02
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01-Mar-2016
75.55
0.06
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29-Feb-2016
75.49
0
0
26-Feb-2016
75.49
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25-Feb-2016
75.46
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0.013253810470510271
24-Feb-2016
75.45
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23-Feb-2016
75.51
0
0
22-Feb-2016
75.51
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19-Feb-2016
75.41
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18-Feb-2016
75.48
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0.09282588516111921
17-Feb-2016
75.41
0.08
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16-Feb-2016
75.33
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15-Feb-2016
75.32
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12-Feb-2016
75.33
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11-Feb-2016
75.35
0.24
0.31953135401411265
04-Feb-2016
75.11
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03-Feb-2016
75.19
0.01
0.013301409949454642
02-Feb-2016
75.18
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01-Feb-2016
75.23
0.03
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29-Jan-2016
75.2
0.01
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28-Jan-2016
75.19
0.04
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27-Jan-2016
75.15
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26-Jan-2016
75.29
0.45
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25-Jan-2016
74.84
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22-Jan-2016
75.16
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21-Jan-2016
75.29
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20-Jan-2016
75.36
0
0
19-Jan-2016
75.36
0.23
0.30613603087980834
18-Jan-2016
75.13
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15-Jan-2016
75.44
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14-Jan-2016
75.54
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13-Jan-2016
75.64
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12-Jan-2016
75.85
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11-Jan-2016
75.93
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0
08-Jan-2016
75.93
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07-Jan-2016
75.99
0.01
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06-Jan-2016
75.98
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05-Jan-2016
76.04
0
0
04-Jan-2016
76.04
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31-Dec-2015
76.06
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30-Dec-2015
76.07
0
0
29-Dec-2015
76.07
0.02
0.026298487836949377
28-Dec-2015
76.05
0.04
0.05262465465070385
23-Dec-2015
76.01
0.09
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22-Dec-2015
75.92
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21-Dec-2015
75.95
0.03
0.03951527924130664
18-Dec-2015
75.92
0.01
0.013173494928204453
17-Dec-2015
75.91
0.1
0.1319087191663369
16-Dec-2015
75.81
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15-Dec-2015
75.93
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14-Dec-2015
75.95
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11-Dec-2015
75.98
0.42
0.5558496559025939
10-Dec-2015
75.56
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09-Dec-2015
75.99
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08-Dec-2015
76.04
0.02
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07-Dec-2015
76.02
0.02
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04-Dec-2015
76
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03-Dec-2015
76.01
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02-Dec-2015
76.02
0.01
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01-Dec-2015
76.01
0
0
30-Nov-2015
76.01
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27-Nov-2015
76.05
0.01
0.013150973172014729
26-Nov-2015
76.04
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25-Nov-2015
76.08
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24-Nov-2015
76.09
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23-Nov-2015
76.12
0.03
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20-Nov-2015
76.09
0.06
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19-Nov-2015
76.03
0.01
0.013154433043935806
18-Nov-2015
76.02
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17-Nov-2015
76.04
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16-Nov-2015
76.06
0.03
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13-Nov-2015
76.03
0.02
0.026312327325351926
12-Nov-2015
76.01
0.03
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11-Nov-2015
75.98
0.01
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10-Nov-2015
75.97
0
0
09-Nov-2015
75.97
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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
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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
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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
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09-Oct-2015
74.33
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08-Oct-2015
74.36
0.06
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07-Oct-2015
74.3
0.01
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06-Oct-2015
74.29
0.05
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05-Oct-2015
74.24
0.02
0.026946914578280787
02-Oct-2015
74.22
0.04
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01-Oct-2015
74.18
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30-Sept-2015
74.22
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29-Sept-2015
74.26
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28-Sept-2015
74.29
0.04
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25-Sept-2015
74.25
0.05
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24-Sept-2015
74.2
0.02
0.026961445133459154
23-Sept-2015
74.18
0.11
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22-Sept-2015
74.07
0.1
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21-Sept-2015
73.97
0.24
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18-Sept-2015
73.73
0.03
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17-Sept-2015
73.7
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16-Sept-2015
73.71
0.04
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15-Sept-2015
73.67
0.01
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14-Sept-2015
73.66
0.05
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11-Sept-2015
73.61
0.02
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10-Sept-2015
73.59
0.02
0.027184993883376377
09-Sept-2015
73.57
0.04
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08-Sept-2015
73.53
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07-Sept-2015
73.62
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04-Sept-2015
73.64
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03-Sept-2015
73.72
0.03
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02-Sept-2015
73.69
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01-Sept-2015
73.76
0.37
0.5041558795476223
31-Aug-2015
73.39
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28-Aug-2015
73.75
0.27
0.3674469243331519
27-Aug-2015
73.48
0.02
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26-Aug-2015
73.46
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25-Aug-2015
73.89
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24-Aug-2015
74.09
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21-Aug-2015
74.16
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20-Aug-2015
74.19
0.36
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19-Aug-2015
73.83
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18-Aug-2015
74.46
0.31
0.41807147673634526
17-Aug-2015
74.15
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14-Aug-2015
74.16
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13-Aug-2015
74.33
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12-Aug-2015
74.48
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11-Aug-2015
75.01
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10-Aug-2015
75.16
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07-Aug-2015
75.17
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06-Aug-2015
75.19
0.01
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05-Aug-2015
75.18
0.06
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04-Aug-2015
75.12
0.01
0.013313806417254694
03-Aug-2015
75.11
0.02
0.026634705020641896
31-Jul-2015
75.09
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30-Jul-2015
75.13
0.03
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29-Jul-2015
75.1
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28-Jul-2015
75.12
0.01
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27-Jul-2015
75.11
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24-Jul-2015
75.15
0.01
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23-Jul-2015
75.14
0.05
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22-Jul-2015
75.09
0.01
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21-Jul-2015
75.08
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20-Jul-2015
75.11
0.04
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17-Jul-2015
75.07
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16-Jul-2015
75.02
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15-Jul-2015
75.37
0.46
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14-Jul-2015
74.91
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13-Jul-2015
74.9
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10-Jul-2015
74.91
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09-Jul-2015
74.79
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08-Jul-2015
74.92
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07-Jul-2015
75.2
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06-Jul-2015
75.19
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03-Jul-2015
75.22
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02-Jul-2015
75.21
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01-Jul-2015
75.22
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30-Jun-2015
75.17
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29-Jun-2015
75.2
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26-Jun-2015
75.21
0.03
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25-Jun-2015
75.18
0.01
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24-Jun-2015
75.17
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22-Jun-2015
75.48
0.45
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19-Jun-2015
75.03
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18-Jun-2015
75.02
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17-Jun-2015
75.05
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16-Jun-2015
75.02
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15-Jun-2015
75.01
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12-Jun-2015
75.02
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11-Jun-2015
75.43
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10-Jun-2015
74.96
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09-Jun-2015
75.01
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08-Jun-2015
75.06
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05-Jun-2015
75.09
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04-Jun-2015
75.03
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03-Jun-2015
75.02
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02-Jun-2015
75.05
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01-Jun-2015
75.09
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29-May-2015
75.05
0
0
28-May-2015
75.05
0.01
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27-May-2015
75.04
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26-May-2015
75.01
0.1
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22-May-2015
74.91
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21-May-2015
75.24
0.47
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20-May-2015
74.77
0.02
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19-May-2015
74.75
0.09
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18-May-2015
74.66
0.22
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15-May-2015
74.44
0.2
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13-May-2015
74.24
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12-May-2015
74.19
0.08
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11-May-2015
74.11
0.06
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08-May-2015
74.05
0.07
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07-May-2015
73.98
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06-May-2015
73.96
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05-May-2015
73.94
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04-May-2015
73.9
0.09
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30-Apr-2015
73.81
0.05
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29-Apr-2015
73.76
0.01
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28-Apr-2015
73.75
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27-Apr-2015
73.73
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24-Apr-2015
73.68
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23-Apr-2015
73.72
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22-Apr-2015
73.69
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21-Apr-2015
73.65
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20-Apr-2015
73.6
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17-Apr-2015
73.68
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16-Apr-2015
73.59
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15-Apr-2015
73.54
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14-Apr-2015
73.46
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13-Apr-2015
73.41
0.17
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10-Apr-2015
73.24
0.11
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09-Apr-2015
73.13
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08-Apr-2015
73.05
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07-Apr-2015
72.99
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02-Apr-2015
72.96
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01-Apr-2015
72.95
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31-Mar-2015
72.92
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30-Mar-2015
72.92
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27-Mar-2015
72.86
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26-Mar-2015
72.87
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25-Mar-2015
72.9
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24-Mar-2015
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23-Mar-2015
72.87
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20-Mar-2015
72.86
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19-Mar-2015
72.91
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18-Mar-2015
72.85
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17-Mar-2015
72.89
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16-Mar-2015
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13-Mar-2015
72.93
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12-Mar-2015
72.9
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11-Mar-2015
72.86
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10-Mar-2015
72.85
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09-Mar-2015
72.89
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06-Mar-2015
73
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05-Mar-2015
72.93
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04-Mar-2015
72.94
0.05
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03-Mar-2015
72.89
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02-Mar-2015
72.9
0.08
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27-Feb-2015
72.82
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26-Feb-2015
72.76
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25-Feb-2015
72.67
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24-Feb-2015
72.67
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23-Feb-2015
72.66
--
--
17-Feb-2015
72.6
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16-Feb-2015
72.63
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13-Feb-2015
72.65
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12-Feb-2015
72.64
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11-Feb-2015
72.75
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10-Feb-2015
72.79
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09-Feb-2015
72.73
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06-Feb-2015
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0.18
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05-Feb-2015
72.55
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04-Feb-2015
72.52
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03-Feb-2015
72.05
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02-Feb-2015
72.45
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30-Jan-2015
72.67
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29-Jan-2015
72.45
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28-Jan-2015
72.4
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27-Jan-2015
72.31
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26-Jan-2015
72.25
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23-Jan-2015
72.04
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22-Jan-2015
71.93
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21-Jan-2015
71.79
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20-Jan-2015
71.7
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19-Jan-2015
71.7
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16-Jan-2015
71.78
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15-Jan-2015
71.8
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14-Jan-2015
72.12
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13-Jan-2015
72.21
0.11
0.15256588072122051
12-Jan-2015
72.1
0.04
0.055509297807382736
09-Jan-2015
72.06
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08-Jan-2015
72.24
-0.24
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07-Jan-2015
72.48
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06-Jan-2015
72.73
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05-Jan-2015
72.89
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02-Jan-2015
72.94
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31-Dec-2014
73.3
-0.18
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30-Dec-2014
73.48
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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
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18-Dec-2014
73.39
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17-Dec-2014
73.41
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16-Dec-2014
73.54
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15-Dec-2014
73.61
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12-Dec-2014
73.63
0
0
11-Dec-2014
73.63
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10-Dec-2014
73.65
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09-Dec-2014
73.67
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08-Dec-2014
73.68
0
0
05-Dec-2014
73.68
0.04
0.054318305268875614
04-Dec-2014
73.64
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03-Dec-2014
73.67
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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
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17-Oct-2014
72.53
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16-Oct-2014
72.56
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15-Oct-2014
72.57
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14-Oct-2014
72.64
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13-Oct-2014
72.68
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10-Oct-2014
72.69
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09-Oct-2014
72.72
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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
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17-Sept-2014
72.59
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16-Sept-2014
72.61
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15-Sept-2014
72.64
0.45
0.623355035323452
12-Sept-2014
72.19
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11-Sept-2014
72.64
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10-Sept-2014
72.65
0
0
09-Sept-2014
72.65
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08-Sept-2014
72.66
0.46
0.6371191135734072
05-Sept-2014
72.2
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04-Sept-2014
72.59
0.03
0.041345093715545754
03-Sept-2014
72.56
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02-Sept-2014
72.57
0.43
0.5960632104241752
01-Sept-2014
72.14
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29-Aug-2014
72.51
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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
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22-Aug-2014
72.43
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21-Aug-2014
72.44
0.01
0.013806433798149938
20-Aug-2014
72.43
0.44
0.6111959994443673
19-Aug-2014
71.99
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18-Aug-2014
72.37
0.06
0.08297607523164155
14-Aug-2014
72.31
0.05
0.0691945751453086
13-Aug-2014
72.26
0.04
0.055386319579063974
12-Aug-2014
72.22
0.04
0.05541701302299806
11-Aug-2014
72.18
0.01
0.013856172925038105
08-Aug-2014
72.17
0.01
0.01385809312638581
07-Aug-2014
72.16
0.01
0.01386001386001386
06-Aug-2014
72.15
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05-Aug-2014
72.51
0.4
0.554708084870337
04-Aug-2014
72.11
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01-Aug-2014
72.12
0.02
0.027739251040221916
31-Jul-2014
72.1
0.02
0.02774694783573807
30-Jul-2014
72.08
0
0
29-Jul-2014
72.08
0.05
0.06941552131056504
28-Jul-2014
72.03
0.04
0.05556327267676066
25-Jul-2014
71.99
0.03
0.04168982768204558
24-Jul-2014
71.96
0
0
23-Jul-2014
71.96
0.03
0.04170721534825525
22-Jul-2014
71.93
0.03
0.04172461752433936
21-Jul-2014
71.9
0.01
0.013910140492418973
18-Jul-2014
71.89
0.02
0.027828022818978712
17-Jul-2014
71.87
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16-Jul-2014
71.88
0
0
15-Jul-2014
71.88
0.01
0.013914011409489356
14-Jul-2014
71.87
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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
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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
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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
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14-May-2014
71.15
0.01
0.014056789429294348
13-May-2014
71.14
-0.03
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12-May-2014
71.17
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09-May-2014
71.18
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08-May-2014
71.21
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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
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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
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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
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21-Mar-2014
70.6
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20-Mar-2014
70.64
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19-Mar-2014
70.65
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18-Mar-2014
70.66
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17-Mar-2014
70.74
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14-Mar-2014
70.77
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13-Mar-2014
70.8
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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
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07-Mar-2014
70.72
0.05
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06-Mar-2014
70.67
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05-Mar-2014
70.69
0.02
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04-Mar-2014
70.67
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03-Mar-2014
70.69
0
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28-Feb-2014
70.69
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27-Feb-2014
70.72
0.4
0.5688282138794084
26-Feb-2014
70.32
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25-Feb-2014
70.72
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24-Feb-2014
70.75
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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
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18-Feb-2014
70.71
0.01
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17-Feb-2014
70.7
0
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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
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10-Feb-2014
70.67
0.03
0.04246885617214043
07-Feb-2014
70.64
0.01
0.014158289678606824
06-Feb-2014
70.63
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05-Feb-2014
70.65
0.39
0.5550811272416738
04-Feb-2014
70.26
--
--
29-Jan-2014
70.64
0
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28-Jan-2014
70.64
0.36
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27-Jan-2014
70.28
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24-Jan-2014
70.67
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23-Jan-2014
70.68
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22-Jan-2014
70.66
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21-Jan-2014
70.71
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20-Jan-2014
70.72
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17-Jan-2014
70.71
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16-Jan-2014
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15-Jan-2014
70.69
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14-Jan-2014
70.69
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13-Jan-2014
70.7
0.02
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10-Jan-2014
70.68
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09-Jan-2014
70.67
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08-Jan-2014
70.66
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07-Jan-2014
70.67
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06-Jan-2014
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03-Jan-2014
70.64
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02-Jan-2014
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31-Dec-2013
70.63
0.02
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30-Dec-2013
70.61
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27-Dec-2013
70.58
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23-Dec-2013
70.56
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20-Dec-2013
70.54
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19-Dec-2013
70.51
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18-Dec-2013
70.51
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17-Dec-2013
70.52
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16-Dec-2013
70.5
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13-Dec-2013
70.48
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12-Dec-2013
70.48
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11-Dec-2013
70.47
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10-Dec-2013
70.47
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09-Dec-2013
70.44
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06-Dec-2013
70.81
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05-Dec-2013
70.42
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04-Dec-2013
70.44
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03-Dec-2013
70.44
0.02
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02-Dec-2013
70.42
0.04
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29-Nov-2013
70.38
0.02
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28-Nov-2013
70.36
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27-Nov-2013
70.36
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26-Nov-2013
70.36
0.01
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25-Nov-2013
70.35
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22-Nov-2013
70.71
0.4
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21-Nov-2013
70.31
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20-Nov-2013
70.31
0.01
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19-Nov-2013
70.3
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18-Nov-2013
70.26
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15-Nov-2013
70.26
0.02
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14-Nov-2013
70.24
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13-Nov-2013
70.22
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12-Nov-2013
70.22
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11-Nov-2013
70.24
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08-Nov-2013
70.22
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07-Nov-2013
70.23
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06-Nov-2013
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05-Nov-2013
70.24
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04-Nov-2013
70.24
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31-Oct-2013
70.18
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30-Oct-2013
70.14
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29-Oct-2013
70.12
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28-Oct-2013
70.09
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25-Oct-2013
70.07
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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
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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
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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
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22-Aug-2013
68.93
0
0
21-Aug-2013
68.93
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20-Aug-2013
68.96
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19-Aug-2013
69.04
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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
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30-Jul-2013
68.66
0
0
29-Jul-2013
68.66
0.02
0.029137529137529136
26-Jul-2013
68.64
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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
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08-Jul-2013
68.16
-0.06
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05-Jul-2013
68.22
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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
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27-Jun-2013
68.53
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26-Jun-2013
68.65
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25-Jun-2013
68.79
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24-Jun-2013
69.15
-0.04
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21-Jun-2013
69.19
-0.13
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20-Jun-2013
69.32
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19-Jun-2013
69.57
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18-Jun-2013
69.65
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17-Jun-2013
69.73
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14-Jun-2013
69.88
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13-Jun-2013
69.91
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12-Jun-2013
69.92
0
0
11-Jun-2013
69.92
-0.05
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10-Jun-2013
69.97
-0.02
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07-Jun-2013
69.99
-0.02
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06-Jun-2013
70.01
-0.01
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05-Jun-2013
70.02
-0.07
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04-Jun-2013
70.09
0
0
03-Jun-2013
70.09
-0.16
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31-May-2013
70.25
0
0
30-May-2013
70.25
-0.05
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29-May-2013
70.3
-0.03
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28-May-2013
70.33
0.01
0.01422070534698521
27-May-2013
70.32
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24-May-2013
70.33
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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
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14-May-2013
70.37
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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
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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
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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
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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
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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
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11-Jan-2013
68.69
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10-Jan-2013
68.99
0.44
0.6418672501823487
09-Jan-2013
68.55
-0.27
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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
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14-Nov-2012
67.05
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13-Nov-2012
67.11
-0.01
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12-Nov-2012
67.12
0
0
09-Nov-2012
67.12
0.01
0.01
08-Nov-2012
67.11
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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
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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
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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
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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.