BGF US Dollar High Yield Bond Fund The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. Net Assets of Fund USD 1,932,516,748 Share Class Inception Date 11-Jul-2012 Fund Inception 29-Oct-1993 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark BBG Bar USHY 2% Constrained SFDR Classification Article 8 Initial Charge 5.00% ISIN LU0580330818 Management Fee (incl. Distribution Fee, if any) 1.25% Performance Fee 0.00% Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BUSA3SH SEDOL B3YFKK1 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 11-Jul-2012 Fund Holdings as of - Total Net Assets GBP 4,035,007.68 Number of Securities 1,139.00 Shares Outstanding 468,052.53 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 8.62 -0.02 -0.23148148148148148 27-Mar-2024 8.64 0 0 26-Mar-2024 8.64 -0.01 -0.11560693641618497 25-Mar-2024 8.65 0.01 0.11574074074074074 22-Mar-2024 8.64 0 0 21-Mar-2024 8.64 0.02 0.23201856148491878 20-Mar-2024 8.62 0.02 0.23255813953488372 19-Mar-2024 8.6 0 0 18-Mar-2024 8.6 0.01 0.11641443538998836 15-Mar-2024 8.59 -0.03 -0.3480278422273782 14-Mar-2024 8.62 0 0 13-Mar-2024 8.62 0 0 12-Mar-2024 8.62 0 0 11-Mar-2024 8.62 0.01 0.11614401858304298 08-Mar-2024 8.61 0.01 0.11627906976744186 07-Mar-2024 8.6 0.01 0.11641443538998836 06-Mar-2024 8.59 0.01 0.11655011655011654 05-Mar-2024 8.58 0.01 0.11668611435239207 04-Mar-2024 8.57 0.02 0.23391812865497075 01-Mar-2024 8.55 0 0 29-Feb-2024 8.55 -0.04 -0.46565774155995343 28-Feb-2024 8.59 -0.01 -0.11627906976744186 27-Feb-2024 8.6 0 0 26-Feb-2024 8.6 0.01 0.11641443538998836 23-Feb-2024 8.59 0.01 0.11655011655011654 22-Feb-2024 8.58 0.01 0.11668611435239207 21-Feb-2024 8.57 0.01 0.11682242990654206 20-Feb-2024 8.56 0 0 19-Feb-2024 8.56 0 0 16-Feb-2024 8.56 0 0 15-Feb-2024 8.56 0.02 0.234192037470726 14-Feb-2024 8.54 -0.02 -0.2336448598130841 13-Feb-2024 8.56 -0.02 -0.2331002331002331 12-Feb-2024 8.58 0.01 0.11668611435239207 09-Feb-2024 8.57 0 0 08-Feb-2024 8.57 0.01 0.11682242990654206 07-Feb-2024 8.56 0.02 0.234192037470726 06-Feb-2024 8.54 -0.01 -0.11695906432748537 05-Feb-2024 8.55 -0.02 -0.23337222870478413 02-Feb-2024 8.57 0 0 01-Feb-2024 8.57 0 0 31-Jan-2024 8.57 -0.05 -0.580046403712297 30-Jan-2024 8.62 0.01 0.11614401858304298 29-Jan-2024 8.61 0.01 0.11627906976744186 26-Jan-2024 8.6 0.02 0.2331002331002331 25-Jan-2024 8.58 0.01 0.11668611435239207 24-Jan-2024 8.57 0 0 23-Jan-2024 8.57 0.01 0.11682242990654206 22-Jan-2024 8.56 0.02 0.234192037470726 19-Jan-2024 8.54 0.01 0.11723329425556858 18-Jan-2024 8.53 -0.01 -0.117096018735363 17-Jan-2024 8.54 -0.04 -0.4662004662004662 16-Jan-2024 8.58 -0.01 -0.11641443538998836 15-Jan-2024 8.59 0.01 0.11655011655011654 12-Jan-2024 8.58 0.02 0.2336448598130841 11-Jan-2024 8.56 0.01 0.11695906432748537 10-Jan-2024 8.55 0.03 0.352112676056338 09-Jan-2024 8.52 0.02 0.23529411764705882 08-Jan-2024 8.5 0.01 0.11778563015312132 05-Jan-2024 8.49 -0.02 -0.23501762632197415 04-Jan-2024 8.51 -0.01 -0.11737089201877934 03-Jan-2024 8.52 -0.05 -0.5834305717619603 02-Jan-2024 8.57 -0.02 -0.23282887077997672 29-Dec-2023 8.59 -0.04 -0.46349942062572425 28-Dec-2023 8.63 0.03 0.3488372093023256 27-Dec-2023 8.6 0.01 0.11641443538998836 22-Dec-2023 8.59 0.02 0.23337222870478413 21-Dec-2023 8.57 0.01 0.11682242990654206 20-Dec-2023 8.56 0.02 0.234192037470726 19-Dec-2023 8.54 0.01 0.11723329425556858 18-Dec-2023 8.53 -0.01 -0.117096018735363 15-Dec-2023 8.54 0.04 0.47058823529411764 14-Dec-2023 8.5 0.1 1.1904761904761905 13-Dec-2023 8.4 0.02 0.2386634844868735 12-Dec-2023 8.38 0 0 11-Dec-2023 8.38 -0.01 -0.11918951132300358 08-Dec-2023 8.39 0 0 07-Dec-2023 8.39 0 0 06-Dec-2023 8.39 0.02 0.23894862604540024 05-Dec-2023 8.37 0.01 0.11961722488038277 04-Dec-2023 8.36 0.03 0.36014405762304924 01-Dec-2023 8.33 -0.01 -0.11990407673860912 30-Nov-2023 8.34 -0.03 -0.35842293906810035 29-Nov-2023 8.37 0.05 0.6009615384615384 28-Nov-2023 8.32 0.01 0.12033694344163658 27-Nov-2023 8.31 0 0 24-Nov-2023 8.31 0 0 23-Nov-2023 8.31 0.01 0.12048192771084337 22-Nov-2023 8.3 0.01 0.12062726176115803 21-Nov-2023 8.29 0.01 0.12077294685990338 20-Nov-2023 8.28 0 0 17-Nov-2023 8.28 0 0 16-Nov-2023 8.28 -0.01 -0.12062726176115803 15-Nov-2023 8.29 0.04 0.48484848484848486 14-Nov-2023 8.25 0.04 0.48721071863581 13-Nov-2023 8.21 0.01 0.12195121951219512 10-Nov-2023 8.2 -0.02 -0.24330900243309003 09-Nov-2023 8.22 0.01 0.1218026796589525 08-Nov-2023 8.21 0 0 07-Nov-2023 8.21 -0.02 -0.24301336573511542 06-Nov-2023 8.23 0.03 0.36585365853658536 03-Nov-2023 8.2 0.07 0.8610086100861009 02-Nov-2023 8.13 0.11 1.371571072319202 31-Oct-2023 8.02 -0.03 -0.37267080745341613 30-Oct-2023 8.05 0 0 27-Oct-2023 8.05 0 0 26-Oct-2023 8.05 -0.01 -0.12406947890818859 25-Oct-2023 8.06 0.01 0.12422360248447205 24-Oct-2023 8.05 0.04 0.4993757802746567 23-Oct-2023 8.01 -0.01 -0.12468827930174564 20-Oct-2023 8.02 -0.02 -0.24875621890547264 19-Oct-2023 8.04 -0.04 -0.49504950495049505 18-Oct-2023 8.08 -0.01 -0.12360939431396786 17-Oct-2023 8.09 -0.03 -0.3694581280788177 16-Oct-2023 8.12 -0.01 -0.12300123001230012 13-Oct-2023 8.13 -0.01 -0.12285012285012285 12-Oct-2023 8.14 -0.02 -0.24509803921568626 11-Oct-2023 8.16 0.04 0.49261083743842365 10-Oct-2023 8.12 0.04 0.49504950495049505 09-Oct-2023 8.08 0.02 0.24813895781637718 06-Oct-2023 8.06 -0.02 -0.24752475247524752 05-Oct-2023 8.08 0 0 04-Oct-2023 8.08 -0.03 -0.36991368680641185 03-Oct-2023 8.11 -0.06 -0.7343941248470012 02-Oct-2023 8.17 -0.02 -0.2442002442002442 29-Sept-2023 8.19 0 0 28-Sept-2023 8.19 -0.03 -0.36496350364963503 27-Sept-2023 8.22 -0.01 -0.12150668286755771 26-Sept-2023 8.23 -0.01 -0.12135922330097088 25-Sept-2023 8.24 -0.01 -0.12121212121212122 22-Sept-2023 8.25 -0.02 -0.2418379685610641 21-Sept-2023 8.27 -0.02 -0.24125452352231605 20-Sept-2023 8.29 -0.01 -0.12048192771084337 19-Sept-2023 8.3 0 0 18-Sept-2023 8.3 -0.01 -0.12033694344163658 15-Sept-2023 8.31 0 0 14-Sept-2023 8.31 0.01 0.12048192771084337 13-Sept-2023 8.3 0 0 12-Sept-2023 8.3 0 0 11-Sept-2023 8.3 0.01 0.12062726176115803 08-Sept-2023 8.29 0.02 0.2418379685610641 07-Sept-2023 8.27 -0.02 -0.24125452352231605 06-Sept-2023 8.29 -0.02 -0.24067388688327315 05-Sept-2023 8.31 -0.02 -0.24009603841536614 04-Sept-2023 8.33 0.01 0.1201923076923077 01-Sept-2023 8.32 0 0 31-Aug-2023 8.32 -0.03 -0.3592814371257485 30-Aug-2023 8.35 0.04 0.4813477737665463 29-Aug-2023 8.31 0.02 0.24125452352231605 28-Aug-2023 8.29 0.02 0.2418379685610641 25-Aug-2023 8.27 -0.02 -0.24125452352231605 24-Aug-2023 8.29 0.03 0.36319612590799033 23-Aug-2023 8.26 0.02 0.24271844660194175 22-Aug-2023 8.24 0 0 21-Aug-2023 8.24 0 0 18-Aug-2023 8.24 -0.03 -0.36275695284159615 17-Aug-2023 8.27 -0.02 -0.24125452352231605 16-Aug-2023 8.29 -0.02 -0.24067388688327315 14-Aug-2023 8.31 -0.01 -0.1201923076923077 11-Aug-2023 8.32 -0.01 -0.12004801920768307 10-Aug-2023 8.33 0.02 0.24067388688327315 09-Aug-2023 8.31 0.01 0.12048192771084337 08-Aug-2023 8.3 0 0 07-Aug-2023 8.3 0.02 0.24154589371980675 04-Aug-2023 8.28 0.01 0.12091898428053205 03-Aug-2023 8.27 -0.04 -0.4813477737665463 02-Aug-2023 8.31 -0.03 -0.3597122302158273 01-Aug-2023 8.34 0 0 31-Jul-2023 8.34 -0.03 -0.35842293906810035 28-Jul-2023 8.37 -0.01 -0.11933174224343675 27-Jul-2023 8.38 0.02 0.23923444976076555 26-Jul-2023 8.36 0 0 25-Jul-2023 8.36 -0.01 -0.11947431302270012 24-Jul-2023 8.37 0.01 0.11961722488038277 21-Jul-2023 8.36 -0.01 -0.11947431302270012 20-Jul-2023 8.37 0 0 19-Jul-2023 8.37 0.02 0.23952095808383234 18-Jul-2023 8.35 0 0 17-Jul-2023 8.35 -0.02 -0.23894862604540024 14-Jul-2023 8.37 0.02 0.23952095808383234 13-Jul-2023 8.35 0.05 0.6024096385542169 12-Jul-2023 8.3 0.04 0.48426150121065376 11-Jul-2023 8.26 0.02 0.24271844660194175 10-Jul-2023 8.24 0.02 0.24330900243309003 07-Jul-2023 8.22 -0.03 -0.36363636363636365 06-Jul-2023 8.25 -0.04 -0.4825090470446321 05-Jul-2023 8.29 -0.01 -0.12048192771084337 04-Jul-2023 8.3 0.01 0.12062726176115803 03-Jul-2023 8.29 0.02 0.2418379685610641 30-Jun-2023 8.27 -0.03 -0.3614457831325301 29-Jun-2023 8.3 0.02 0.24154589371980675 28-Jun-2023 8.28 0.02 0.24213075060532688 27-Jun-2023 8.26 0 0 26-Jun-2023 8.26 -0.03 -0.3618817852834741 22-Jun-2023 8.29 -0.01 -0.12048192771084337 21-Jun-2023 8.3 -0.02 -0.2403846153846154 20-Jun-2023 8.32 -0.01 -0.12004801920768307 19-Jun-2023 8.33 0.01 0.1201923076923077 16-Jun-2023 8.32 0.02 0.24096385542168675 15-Jun-2023 8.3 -0.01 -0.12033694344163658 14-Jun-2023 8.31 0.01 0.12048192771084337 13-Jun-2023 8.3 0.01 0.12062726176115803 12-Jun-2023 8.29 0.01 0.12077294685990338 09-Jun-2023 8.28 0.01 0.12091898428053205 08-Jun-2023 8.27 -0.01 -0.12077294685990338 07-Jun-2023 8.28 0.02 0.24213075060532688 06-Jun-2023 8.26 0 0 05-Jun-2023 8.26 0.02 0.24271844660194175 02-Jun-2023 8.24 0.04 0.4878048780487805 01-Jun-2023 8.2 0 0 31-May-2023 8.2 -0.04 -0.4854368932038835 30-May-2023 8.24 0.03 0.3654080389768575 26-May-2023 8.21 -0.01 -0.12165450121654502 25-May-2023 8.22 -0.03 -0.36363636363636365 24-May-2023 8.25 -0.01 -0.12106537530266344 23-May-2023 8.26 0.01 0.12121212121212122 22-May-2023 8.25 0 0 19-May-2023 8.25 -0.01 -0.12106537530266344 17-May-2023 8.26 -0.02 -0.24154589371980675 16-May-2023 8.28 -0.01 -0.12062726176115803 15-May-2023 8.29 -0.02 -0.24067388688327315 12-May-2023 8.31 0 0 11-May-2023 8.31 0.02 0.24125452352231605 10-May-2023 8.29 -0.02 -0.24067388688327315 08-May-2023 8.31 0.02 0.24125452352231605 05-May-2023 8.29 -0.02 -0.24067388688327315 04-May-2023 8.31 -0.01 -0.1201923076923077 03-May-2023 8.32 0 0 02-May-2023 8.32 0 0 28-Apr-2023 8.32 -0.02 -0.23980815347721823 27-Apr-2023 8.34 0 0 26-Apr-2023 8.34 -0.01 -0.11976047904191617 25-Apr-2023 8.35 0.01 0.11990407673860912 24-Apr-2023 8.34 0.02 0.2403846153846154 21-Apr-2023 8.32 0 0 20-Apr-2023 8.32 -0.01 -0.12004801920768307 19-Apr-2023 8.33 -0.02 -0.23952095808383234 18-Apr-2023 8.35 0 0 17-Apr-2023 8.35 -0.01 -0.11961722488038277 14-Apr-2023 8.36 0.03 0.36014405762304924 13-Apr-2023 8.33 0 0 12-Apr-2023 8.33 0.03 0.3614457831325301 11-Apr-2023 8.3 0.01 0.12062726176115803 06-Apr-2023 8.29 -0.01 -0.12048192771084337 05-Apr-2023 8.3 -0.01 -0.12033694344163658 04-Apr-2023 8.31 0.01 0.12048192771084337 03-Apr-2023 8.3 0.06 0.7281553398058253 31-Mar-2023 8.24 0 0 30-Mar-2023 8.24 0.04 0.4878048780487805 29-Mar-2023 8.2 0.02 0.24449877750611246 28-Mar-2023 8.18 -0.01 -0.1221001221001221 27-Mar-2023 8.19 0.01 0.12224938875305623 24-Mar-2023 8.18 -0.04 -0.48661800486618007 23-Mar-2023 8.22 0.02 0.24390243902439024 22-Mar-2023 8.2 0.02 0.24449877750611246 21-Mar-2023 8.18 0.04 0.4914004914004914 20-Mar-2023 8.14 -0.02 -0.24509803921568626 17-Mar-2023 8.16 0.02 0.2457002457002457 16-Mar-2023 8.14 0 0 15-Mar-2023 8.14 -0.05 -0.6105006105006106 14-Mar-2023 8.19 0.03 0.36764705882352944 13-Mar-2023 8.16 -0.04 -0.4878048780487805 10-Mar-2023 8.2 -0.03 -0.3645200486026732 09-Mar-2023 8.23 -0.03 -0.36319612590799033 08-Mar-2023 8.26 -0.03 -0.3618817852834741 07-Mar-2023 8.29 0.01 0.12077294685990338 06-Mar-2023 8.28 0.04 0.4854368932038835 03-Mar-2023 8.24 0.04 0.4878048780487805 02-Mar-2023 8.2 -0.03 -0.3645200486026732 01-Mar-2023 8.23 0 0 28-Feb-2023 8.23 -0.02 -0.24242424242424243 27-Feb-2023 8.25 0.02 0.24301336573511542 24-Feb-2023 8.23 0 0 23-Feb-2023 8.23 0.03 0.36585365853658536 22-Feb-2023 8.2 -0.03 -0.3645200486026732 21-Feb-2023 8.23 -0.03 -0.36319612590799033 20-Feb-2023 8.26 0.02 0.24271844660194175 17-Feb-2023 8.24 -0.05 -0.6031363088057901 16-Feb-2023 8.29 -0.02 -0.24067388688327315 15-Feb-2023 8.31 -0.02 -0.24009603841536614 14-Feb-2023 8.33 0.01 0.1201923076923077 13-Feb-2023 8.32 -0.03 -0.3592814371257485 10-Feb-2023 8.35 -0.07 -0.831353919239905 09-Feb-2023 8.42 0 0 08-Feb-2023 8.42 0 0 07-Feb-2023 8.42 -0.03 -0.35502958579881655 06-Feb-2023 8.45 -0.04 -0.4711425206124853 03-Feb-2023 8.49 0 0 02-Feb-2023 8.49 0.08 0.9512485136741974 01-Feb-2023 8.41 0.02 0.23837902264600716 31-Jan-2023 8.39 -0.03 -0.35629453681710216 30-Jan-2023 8.42 -0.02 -0.23696682464454977 27-Jan-2023 8.44 0 0 26-Jan-2023 8.44 0.02 0.2375296912114014 25-Jan-2023 8.42 0 0 24-Jan-2023 8.42 0.01 0.11890606420927467 23-Jan-2023 8.41 -0.01 -0.1187648456057007 20-Jan-2023 8.42 -0.01 -0.11862396204033215 19-Jan-2023 8.43 -0.03 -0.3546099290780142 18-Jan-2023 8.46 0.03 0.35587188612099646 17-Jan-2023 8.43 -0.01 -0.11848341232227488 16-Jan-2023 8.44 0.02 0.2375296912114014 13-Jan-2023 8.42 0.02 0.23809523809523808 12-Jan-2023 8.4 0.04 0.4784688995215311 11-Jan-2023 8.36 0.02 0.23980815347721823 10-Jan-2023 8.34 0.02 0.2403846153846154 09-Jan-2023 8.32 0.08 0.970873786407767 06-Jan-2023 8.24 0.03 0.3654080389768575 05-Jan-2023 8.21 0.02 0.2442002442002442 04-Jan-2023 8.19 0.03 0.36764705882352944 03-Jan-2023 8.16 0.03 0.36900369003690037 02-Jan-2023 8.13 0 0 30-Dec-2022 8.13 -0.02 -0.24539877300613497 29-Dec-2022 8.15 -0.07 -0.851581508515815 28-Dec-2022 8.22 -0.03 -0.36363636363636365 27-Dec-2022 8.25 0.02 0.24301336573511542 23-Dec-2022 8.23 -0.02 -0.24242424242424243 22-Dec-2022 8.25 0.01 0.12135922330097088 21-Dec-2022 8.24 0.02 0.24330900243309003 20-Dec-2022 8.22 -0.05 -0.6045949214026602 19-Dec-2022 8.27 -0.01 -0.12077294685990338 16-Dec-2022 8.28 -0.05 -0.6002400960384153 15-Dec-2022 8.33 -0.02 -0.23952095808383234 14-Dec-2022 8.35 0.02 0.24009603841536614 13-Dec-2022 8.33 0.05 0.6038647342995169 12-Dec-2022 8.28 0.01 0.12091898428053205 09-Dec-2022 8.27 0.01 0.12106537530266344 08-Dec-2022 8.26 0.02 0.24271844660194175 07-Dec-2022 8.24 -0.03 -0.36275695284159615 06-Dec-2022 8.27 -0.02 -0.24125452352231605 05-Dec-2022 8.29 0.02 0.2418379685610641 02-Dec-2022 8.27 0.01 0.12106537530266344 01-Dec-2022 8.26 0.08 0.9779951100244498 30-Nov-2022 8.18 -0.04 -0.48661800486618007 29-Nov-2022 8.22 -0.02 -0.24271844660194175 28-Nov-2022 8.24 -0.01 -0.12121212121212122 25-Nov-2022 8.25 0 0 24-Nov-2022 8.25 0.03 0.36496350364963503 23-Nov-2022 8.22 0.03 0.3663003663003663 22-Nov-2022 8.19 0 0 21-Nov-2022 8.19 0 0 18-Nov-2022 8.19 0.01 0.12224938875305623 17-Nov-2022 8.18 -0.02 -0.24390243902439024 16-Nov-2022 8.2 0 0 15-Nov-2022 8.2 0.04 0.49019607843137253 14-Nov-2022 8.16 0.01 0.12269938650306748 11-Nov-2022 8.15 0.09 1.1166253101736974 10-Nov-2022 8.06 0.01 0.12422360248447205 09-Nov-2022 8.05 -0.02 -0.24783147459727387 08-Nov-2022 8.07 0 0 07-Nov-2022 8.07 0.01 0.12406947890818859 04-Nov-2022 8.06 0.01 0.12422360248447205 03-Nov-2022 8.05 -0.08 -0.984009840098401 02-Nov-2022 8.13 -0.02 -0.24539877300613497 31-Oct-2022 8.15 0.01 0.12285012285012285 28-Oct-2022 8.14 0.02 0.24630541871921183 27-Oct-2022 8.12 0.05 0.6195786864931846 26-Oct-2022 8.07 0.03 0.373134328358209 25-Oct-2022 8.04 0 0 24-Oct-2022 8.04 0.06 0.7518796992481203 21-Oct-2022 7.98 -0.05 -0.6226650062266501 20-Oct-2022 8.03 -0.01 -0.12437810945273632 19-Oct-2022 8.04 -0.02 -0.24813895781637718 18-Oct-2022 8.06 0.06 0.75 17-Oct-2022 8 0.01 0.1251564455569462 14-Oct-2022 7.99 0.04 0.5031446540880503 13-Oct-2022 7.95 -0.02 -0.25094102885821834 12-Oct-2022 7.97 -0.04 -0.4993757802746567 11-Oct-2022 8.01 -0.07 -0.8663366336633663 10-Oct-2022 8.08 -0.01 -0.12360939431396786 07-Oct-2022 8.09 -0.02 -0.2466091245376079 06-Oct-2022 8.11 0.01 0.12345679012345678 05-Oct-2022 8.1 0.04 0.49627791563275436 04-Oct-2022 8.06 0.1 1.256281407035176 03-Oct-2022 7.96 0.02 0.2518891687657431 30-Sept-2022 7.94 -0.05 -0.6257822277847309 29-Sept-2022 7.99 0.01 0.12531328320802004 28-Sept-2022 7.98 -0.06 -0.746268656716418 27-Sept-2022 8.04 -0.03 -0.37174721189591076 26-Sept-2022 8.07 -0.07 -0.85995085995086 23-Sept-2022 8.14 -0.09 -1.0935601458080195 22-Sept-2022 8.23 -0.04 -0.4836759371221282 21-Sept-2022 8.27 -0.01 -0.12077294685990338 20-Sept-2022 8.28 0.02 0.24213075060532688 19-Sept-2022 8.26 -0.02 -0.24154589371980675 16-Sept-2022 8.28 -0.07 -0.8383233532934131 15-Sept-2022 8.35 -0.01 -0.11961722488038277 14-Sept-2022 8.36 -0.09 -1.0650887573964498 13-Sept-2022 8.45 -0.03 -0.35377358490566035 12-Sept-2022 8.48 0.05 0.5931198102016607 09-Sept-2022 8.43 0.05 0.5966587112171837 08-Sept-2022 8.38 0.05 0.6002400960384153 07-Sept-2022 8.33 -0.02 -0.23952095808383234 06-Sept-2022 8.35 0 0 05-Sept-2022 8.35 0.02 0.24009603841536614 02-Sept-2022 8.33 0 0 01-Sept-2022 8.33 -0.06 -0.7151370679380215 31-Aug-2022 8.39 -0.1 -1.1778563015312131 30-Aug-2022 8.49 -0.01 -0.11764705882352941 29-Aug-2022 8.5 -0.08 -0.9324009324009324 26-Aug-2022 8.58 0.02 0.2336448598130841 25-Aug-2022 8.56 0.02 0.234192037470726 24-Aug-2022 8.54 0.02 0.2347417840375587 23-Aug-2022 8.52 -0.06 -0.6993006993006993 22-Aug-2022 8.58 -0.06 -0.6944444444444444 19-Aug-2022 8.64 -0.04 -0.4608294930875576 18-Aug-2022 8.68 -0.02 -0.22988505747126436 17-Aug-2022 8.7 -0.05 -0.5714285714285714 16-Aug-2022 8.75 0.01 0.11441647597254005 12-Aug-2022 8.74 0 0 11-Aug-2022 8.74 0.06 0.6912442396313364 10-Aug-2022 8.68 0 0 09-Aug-2022 8.68 -0.01 -0.11507479861910241 08-Aug-2022 8.69 0.02 0.2306805074971165 05-Aug-2022 8.67 -0.01 -0.1152073732718894 04-Aug-2022 8.68 0.03 0.3468208092485549 03-Aug-2022 8.65 0 0 02-Aug-2022 8.65 0.02 0.23174971031286212 01-Aug-2022 8.63 0.05 0.5827505827505828 29-Jul-2022 8.58 0.04 0.468384074941452 28-Jul-2022 8.54 0.04 0.47058823529411764 27-Jul-2022 8.5 -0.01 -0.11750881316098707 26-Jul-2022 8.51 -0.01 -0.11737089201877934 25-Jul-2022 8.52 0.02 0.23529411764705882 22-Jul-2022 8.5 0.06 0.7109004739336493 21-Jul-2022 8.44 0.07 0.8363201911589009 20-Jul-2022 8.37 0.03 0.3597122302158273 19-Jul-2022 8.34 0.01 0.12004801920768307 18-Jul-2022 8.33 0.06 0.7255139056831923 15-Jul-2022 8.27 0.03 0.3640776699029126 14-Jul-2022 8.24 -0.03 -0.36275695284159615 13-Jul-2022 8.27 -0.01 -0.12077294685990338 12-Jul-2022 8.28 0 0 11-Jul-2022 8.28 0.02 0.24213075060532688 08-Jul-2022 8.26 0.04 0.48661800486618007 07-Jul-2022 8.22 0.04 0.4889975550122249 06-Jul-2022 8.18 0.02 0.24509803921568626 05-Jul-2022 8.16 -0.02 -0.24449877750611246 04-Jul-2022 8.18 0.01 0.12239902080783353 01-Jul-2022 8.17 0.01 0.12254901960784313 30-Jun-2022 8.16 -0.11 -1.3301088270858525 29-Jun-2022 8.27 -0.08 -0.9580838323353293 28-Jun-2022 8.35 -0.01 -0.11961722488038277 27-Jun-2022 8.36 0.05 0.601684717208183 24-Jun-2022 8.31 0.02 0.24125452352231605 22-Jun-2022 8.29 -0.04 -0.4801920768307323 21-Jun-2022 8.33 0.02 0.24067388688327315 20-Jun-2022 8.31 0.02 0.24125452352231605 17-Jun-2022 8.29 -0.03 -0.3605769230769231 16-Jun-2022 8.32 -0.04 -0.4784688995215311 15-Jun-2022 8.36 0.03 0.36014405762304924 14-Jun-2022 8.33 -0.12 -1.4201183431952662 13-Jun-2022 8.45 -0.19 -2.199074074074074 10-Jun-2022 8.64 -0.06 -0.6896551724137931 09-Jun-2022 8.7 -0.03 -0.3436426116838488 08-Jun-2022 8.73 0 0 07-Jun-2022 8.73 -0.06 -0.6825938566552902 03-Jun-2022 8.79 -0.01 -0.11363636363636363 02-Jun-2022 8.8 -0.02 -0.22675736961451248 01-Jun-2022 8.82 0.02 0.22727272727272727 31-May-2022 8.8 -0.06 -0.6772009029345373 30-May-2022 8.86 0.04 0.45351473922902497 27-May-2022 8.82 0.23 2.6775320139697323 25-May-2022 8.59 0.04 0.4678362573099415 24-May-2022 8.55 0 0 23-May-2022 8.55 0 0 20-May-2022 8.55 0.03 0.352112676056338 19-May-2022 8.52 -0.05 -0.5834305717619603 18-May-2022 8.57 -0.03 -0.3488372093023256 17-May-2022 8.6 -0.01 -0.11614401858304298 16-May-2022 8.61 0.01 0.11627906976744186 13-May-2022 8.6 0 0 12-May-2022 8.6 -0.04 -0.46296296296296297 11-May-2022 8.64 -0.01 -0.11560693641618497 10-May-2022 8.65 -0.09 -1.0297482837528604 06-May-2022 8.74 -0.12 -1.3544018058690745 05-May-2022 8.86 0.04 0.45351473922902497 04-May-2022 8.82 0.01 0.11350737797956867 03-May-2022 8.81 -0.01 -0.11337868480725624 02-May-2022 8.82 -0.07 -0.7874015748031497 29-Apr-2022 8.89 -0.05 -0.5592841163310962 28-Apr-2022 8.94 -0.02 -0.22321428571428573 27-Apr-2022 8.96 -0.01 -0.11148272017837235 26-Apr-2022 8.97 0.02 0.22346368715083798 25-Apr-2022 8.95 -0.06 -0.6659267480577137 22-Apr-2022 9.01 -0.06 -0.6615214994487321 21-Apr-2022 9.07 0.02 0.22099447513812154 20-Apr-2022 9.05 0.02 0.22148394241417496 19-Apr-2022 9.03 -0.05 -0.5506607929515418 14-Apr-2022 9.08 0.03 0.3314917127071823 13-Apr-2022 9.05 0 0 12-Apr-2022 9.05 -0.01 -0.11037527593818984 11-Apr-2022 9.06 -0.05 -0.5488474204171241 08-Apr-2022 9.11 -0.03 -0.3282275711159737 07-Apr-2022 9.14 -0.02 -0.2183406113537118 06-Apr-2022 9.16 -0.08 -0.8658008658008658 05-Apr-2022 9.24 0.01 0.10834236186348863 04-Apr-2022 9.23 0.01 0.10845986984815618 01-Apr-2022 9.22 -0.01 -0.10834236186348863 31-Mar-2022 9.23 -0.02 -0.21621621621621623 30-Mar-2022 9.25 0.05 0.5434782608695652 29-Mar-2022 9.2 0.05 0.546448087431694 28-Mar-2022 9.15 -0.04 -0.4352557127312296 25-Mar-2022 9.19 0.01 0.10893246187363835 24-Mar-2022 9.18 0.01 0.10905125408942203 23-Mar-2022 9.17 -0.02 -0.2176278563656148 22-Mar-2022 9.19 -0.02 -0.21715526601520088 21-Mar-2022 9.21 0.01 0.10869565217391304 18-Mar-2022 9.2 0.07 0.7667031763417306 17-Mar-2022 9.13 0.07 0.7726269315673289 16-Mar-2022 9.06 0 0 15-Mar-2022 9.06 -0.09 -0.9836065573770492 14-Mar-2022 9.15 -0.03 -0.32679738562091504 11-Mar-2022 9.18 -0.04 -0.43383947939262474 10-Mar-2022 9.22 0.02 0.21739130434782608 09-Mar-2022 9.2 -0.04 -0.4329004329004329 08-Mar-2022 9.24 -0.06 -0.6451612903225806 07-Mar-2022 9.3 -0.04 -0.4282655246252677 04-Mar-2022 9.34 -0.01 -0.10695187165775401 03-Mar-2022 9.35 0 0 02-Mar-2022 9.35 0.01 0.10706638115631692 01-Mar-2022 9.34 0.01 0.10718113612004287 28-Feb-2022 9.33 0.07 0.755939524838013 25-Feb-2022 9.26 -0.04 -0.43010752688172044 24-Feb-2022 9.3 0 0 23-Feb-2022 9.3 0 0 22-Feb-2022 9.3 0 0 21-Feb-2022 9.3 -0.01 -0.10741138560687433 18-Feb-2022 9.31 0.01 0.10752688172043011 17-Feb-2022 9.3 0 0 16-Feb-2022 9.3 0.02 0.21551724137931033 15-Feb-2022 9.28 -0.05 -0.5359056806002144 14-Feb-2022 9.33 -0.06 -0.6389776357827476 11-Feb-2022 9.39 -0.06 -0.6349206349206349 10-Feb-2022 9.45 0.02 0.21208907741251326 09-Feb-2022 9.43 0.02 0.21253985122210414 08-Feb-2022 9.41 -0.01 -0.10615711252653928 07-Feb-2022 9.42 -0.06 -0.6329113924050633 04-Feb-2022 9.48 -0.05 -0.5246589716684156 03-Feb-2022 9.53 0.03 0.3157894736842105 02-Feb-2022 9.5 0.03 0.3167898627243928 01-Feb-2022 9.47 0.02 0.21164021164021163 31-Jan-2022 9.45 -0.07 -0.7352941176470589 28-Jan-2022 9.52 -0.07 -0.7299270072992701 27-Jan-2022 9.59 0.01 0.10438413361169102 26-Jan-2022 9.58 0.01 0.1044932079414838 25-Jan-2022 9.57 -0.04 -0.4162330905306972 24-Jan-2022 9.61 -0.04 -0.41450777202072536 21-Jan-2022 9.65 -0.02 -0.20682523267838676 20-Jan-2022 9.67 0.01 0.10351966873706005 19-Jan-2022 9.66 -0.04 -0.41237113402061853 18-Jan-2022 9.7 0 0 17-Jan-2022 9.7 -0.03 -0.30832476875642345 14-Jan-2022 9.73 -0.01 -0.1026694045174538 13-Jan-2022 9.74 0.04 0.41237113402061853 12-Jan-2022 9.7 0.03 0.31023784901758017 11-Jan-2022 9.67 -0.02 -0.20639834881320948 10-Jan-2022 9.69 -0.03 -0.30864197530864196 07-Jan-2022 9.72 -0.03 -0.3076923076923077 06-Jan-2022 9.75 -0.02 -0.2047082906857728 05-Jan-2022 9.77 -0.01 -0.10224948875255624 04-Jan-2022 9.78 -0.02 -0.20408163265306123 03-Jan-2022 9.8 0.01 0.10214504596527069 31-Dec-2021 9.79 -0.03 -0.3054989816700611 30-Dec-2021 9.82 -0.01 -0.1017293997965412 29-Dec-2021 9.83 0 0 28-Dec-2021 9.83 0.03 0.30612244897959184 27-Dec-2021 9.8 0.02 0.20449897750511248 23-Dec-2021 9.78 0.01 0.1023541453428864 22-Dec-2021 9.77 0.04 0.41109969167523125 21-Dec-2021 9.73 -0.02 -0.20512820512820512 20-Dec-2021 9.75 0 0 17-Dec-2021 9.75 0.01 0.1026694045174538 16-Dec-2021 9.74 0.02 0.205761316872428 15-Dec-2021 9.72 -0.03 -0.3076923076923077 14-Dec-2021 9.75 0 0 13-Dec-2021 9.75 0 0 10-Dec-2021 9.75 -0.01 -0.10245901639344263 09-Dec-2021 9.76 -0.02 -0.20449897750511248 08-Dec-2021 9.78 0.06 0.6172839506172839 07-Dec-2021 9.72 0.03 0.30959752321981426 06-Dec-2021 9.69 0.02 0.20682523267838676 03-Dec-2021 9.67 0.01 0.10351966873706005 02-Dec-2021 9.66 0.02 0.2074688796680498 01-Dec-2021 9.64 0 0 30-Nov-2021 9.64 -0.01 -0.10362694300518134 29-Nov-2021 9.65 -0.04 -0.41279669762641896 26-Nov-2021 9.69 -0.01 -0.10309278350515463 25-Nov-2021 9.7 -0.02 -0.205761316872428 24-Nov-2021 9.72 -0.04 -0.4098360655737705 23-Nov-2021 9.76 -0.01 -0.1023541453428864 22-Nov-2021 9.77 0 0 19-Nov-2021 9.77 -0.01 -0.10224948875255624 18-Nov-2021 9.78 -0.01 -0.10214504596527069 17-Nov-2021 9.79 -0.01 -0.10204081632653061 16-Nov-2021 9.8 -0.01 -0.1019367991845056 15-Nov-2021 9.81 -0.02 -0.2034587995930824 12-Nov-2021 9.83 0 0 11-Nov-2021 9.83 -0.02 -0.20304568527918782 10-Nov-2021 9.85 0 0 09-Nov-2021 9.85 0.01 0.1016260162601626 08-Nov-2021 9.84 0.03 0.3058103975535168 05-Nov-2021 9.81 0.03 0.3067484662576687 04-Nov-2021 9.78 0 0 03-Nov-2021 9.78 0.01 0.1023541453428864 02-Nov-2021 9.77 -0.01 -0.10224948875255624 29-Oct-2021 9.78 -0.02 -0.20408163265306123 28-Oct-2021 9.8 0 0 27-Oct-2021 9.8 0.01 0.10214504596527069 26-Oct-2021 9.79 -0.01 -0.10204081632653061 25-Oct-2021 9.8 -0.01 -0.1019367991845056 22-Oct-2021 9.81 -0.01 -0.10183299389002037 21-Oct-2021 9.82 0.01 0.1019367991845056 20-Oct-2021 9.81 0 0 19-Oct-2021 9.81 -0.01 -0.10183299389002037 18-Oct-2021 9.82 0.01 0.1019367991845056 15-Oct-2021 9.81 0.03 0.3067484662576687 14-Oct-2021 9.78 0.01 0.1023541453428864 13-Oct-2021 9.77 -0.03 -0.30612244897959184 12-Oct-2021 9.8 0 0 11-Oct-2021 9.8 -0.01 -0.1019367991845056 08-Oct-2021 9.81 0.02 0.20429009193054137 07-Oct-2021 9.79 -0.03 -0.3054989816700611 06-Oct-2021 9.82 0 0 05-Oct-2021 9.82 -0.01 -0.1017293997965412 04-Oct-2021 9.83 0 0 01-Oct-2021 9.83 0 0 30-Sept-2021 9.83 -0.02 -0.20304568527918782 29-Sept-2021 9.85 -0.04 -0.4044489383215369 28-Sept-2021 9.89 -0.01 -0.10101010101010101 27-Sept-2021 9.9 0 0 24-Sept-2021 9.9 0 0 23-Sept-2021 9.9 0.01 0.10111223458038422 22-Sept-2021 9.89 0.02 0.20263424518743667 21-Sept-2021 9.87 -0.04 -0.4036326942482341 20-Sept-2021 9.91 0 0 17-Sept-2021 9.91 -0.01 -0.10080645161290322 16-Sept-2021 9.92 0.01 0.10090817356205853 15-Sept-2021 9.91 0 0 14-Sept-2021 9.91 0.01 0.10101010101010101 13-Sept-2021 9.9 0 0 10-Sept-2021 9.9 0.02 0.20242914979757085 09-Sept-2021 9.88 0 0 08-Sept-2021 9.88 -0.01 -0.10111223458038422 07-Sept-2021 9.89 0 0 06-Sept-2021 9.89 0 0 03-Sept-2021 9.89 0.01 0.10121457489878542 02-Sept-2021 9.88 0.02 0.2028397565922921 01-Sept-2021 9.86 0.01 0.10152284263959391 31-Aug-2021 9.85 -0.02 -0.20263424518743667 30-Aug-2021 9.87 0.02 0.20304568527918782 27-Aug-2021 9.85 0 0 26-Aug-2021 9.85 0.01 0.1016260162601626 25-Aug-2021 9.84 0.02 0.20366598778004075 24-Aug-2021 9.82 0.02 0.20408163265306123 23-Aug-2021 9.8 0.01 0.10214504596527069 20-Aug-2021 9.79 -0.02 -0.2038735983690112 19-Aug-2021 9.81 0 0 18-Aug-2021 9.81 0 0 17-Aug-2021 9.81 -0.01 -0.10183299389002037 16-Aug-2021 9.82 0 0 13-Aug-2021 9.82 0.01 0.1019367991845056 12-Aug-2021 9.81 -0.01 -0.10183299389002037 11-Aug-2021 9.82 -0.01 -0.1017293997965412 10-Aug-2021 9.83 -0.01 -0.1016260162601626 09-Aug-2021 9.84 0 0 06-Aug-2021 9.84 0.01 0.1017293997965412 05-Aug-2021 9.83 -0.01 -0.1016260162601626 04-Aug-2021 9.84 -0.02 -0.2028397565922921 03-Aug-2021 9.86 0 0 02-Aug-2021 9.86 0 0 30-Jul-2021 9.86 -0.02 -0.20242914979757085 29-Jul-2021 9.88 0 0 28-Jul-2021 9.88 -0.01 -0.10111223458038422 27-Jul-2021 9.89 0 0 26-Jul-2021 9.89 0.01 0.10121457489878542 23-Jul-2021 9.88 0.01 0.10131712259371833 22-Jul-2021 9.87 0.03 0.3048780487804878 21-Jul-2021 9.84 0.02 0.20366598778004075 20-Jul-2021 9.82 -0.05 -0.5065856129685917 19-Jul-2021 9.87 -0.02 -0.20222446916076844 16-Jul-2021 9.89 -0.01 -0.10101010101010101 15-Jul-2021 9.9 -0.01 -0.10090817356205853 14-Jul-2021 9.91 0 0 13-Jul-2021 9.91 0 0 12-Jul-2021 9.91 0.01 0.10101010101010101 09-Jul-2021 9.9 -0.01 -0.10090817356205853 08-Jul-2021 9.91 0.01 0.10101010101010101 07-Jul-2021 9.9 0.01 0.10111223458038422 06-Jul-2021 9.89 -0.01 -0.10101010101010101 05-Jul-2021 9.9 0.01 0.10111223458038422 02-Jul-2021 9.89 0.01 0.10121457489878542 01-Jul-2021 9.88 0.02 0.2028397565922921 30-Jun-2021 9.86 -0.03 -0.3033367037411527 29-Jun-2021 9.89 0.01 0.10121457489878542 28-Jun-2021 9.88 0.01 0.10131712259371833 25-Jun-2021 9.87 0.01 0.10141987829614604 24-Jun-2021 9.86 0.02 0.2032520325203252 22-Jun-2021 9.84 0 0 21-Jun-2021 9.84 0 0 18-Jun-2021 9.84 -0.02 -0.2028397565922921 17-Jun-2021 9.86 0 0 16-Jun-2021 9.86 0 0 15-Jun-2021 9.86 0 0 14-Jun-2021 9.86 0.01 0.10152284263959391 11-Jun-2021 9.85 0.01 0.1016260162601626 10-Jun-2021 9.84 0.02 0.20366598778004075 09-Jun-2021 9.82 0.01 0.1019367991845056 08-Jun-2021 9.81 0 0 07-Jun-2021 9.81 0.02 0.20429009193054137 04-Jun-2021 9.79 0 0 03-Jun-2021 9.79 0.01 0.10224948875255624 02-Jun-2021 9.78 0.01 0.1023541453428864 01-Jun-2021 9.77 0 0 31-May-2021 9.77 -0.03 -0.30612244897959184 28-May-2021 9.8 0.01 0.10214504596527069 27-May-2021 9.79 0.01 0.10224948875255624 26-May-2021 9.78 0.01 0.1023541453428864 25-May-2021 9.77 0.01 0.10245901639344263 21-May-2021 9.76 0.02 0.2053388090349076 20-May-2021 9.74 -0.02 -0.20491803278688525 19-May-2021 9.76 -0.02 -0.20449897750511248 18-May-2021 9.78 0.01 0.1023541453428864 17-May-2021 9.77 0.02 0.20512820512820512 14-May-2021 9.75 -0.01 -0.10245901639344263 12-May-2021 9.76 -0.04 -0.40816326530612246 11-May-2021 9.8 -0.01 -0.1019367991845056 10-May-2021 9.81 0.02 0.20429009193054137 07-May-2021 9.79 0 0 06-May-2021 9.79 0.01 0.10224948875255624 05-May-2021 9.78 0 0 04-May-2021 9.78 0 0 03-May-2021 9.78 0 0 30-Apr-2021 9.78 -0.02 -0.20408163265306123 29-Apr-2021 9.8 0 0 28-Apr-2021 9.8 0 0 27-Apr-2021 9.8 0 0 26-Apr-2021 9.8 0.02 0.20449897750511248 23-Apr-2021 9.78 0 0 22-Apr-2021 9.78 0.02 0.20491803278688525 21-Apr-2021 9.76 -0.02 -0.20449897750511248 20-Apr-2021 9.78 -0.02 -0.20408163265306123 19-Apr-2021 9.8 0.02 0.20449897750511248 16-Apr-2021 9.78 0.02 0.20491803278688525 15-Apr-2021 9.76 -0.02 -0.20449897750511248 14-Apr-2021 9.78 0.01 0.1023541453428864 13-Apr-2021 9.77 -0.01 -0.10224948875255624 12-Apr-2021 9.78 -0.01 -0.10214504596527069 09-Apr-2021 9.79 0.02 0.2047082906857728 08-Apr-2021 9.77 0 0 07-Apr-2021 9.77 0.02 0.20512820512820512 06-Apr-2021 9.75 0.04 0.411946446961895 01-Apr-2021 9.71 0.02 0.20639834881320948 31-Mar-2021 9.69 -0.03 -0.30864197530864196 30-Mar-2021 9.72 0 0 29-Mar-2021 9.72 0.01 0.10298661174047374 26-Mar-2021 9.71 0 0 25-Mar-2021 9.71 0.02 0.20639834881320948 24-Mar-2021 9.69 0.01 0.10330578512396695 23-Mar-2021 9.68 0.03 0.31088082901554404 22-Mar-2021 9.65 0 0 19-Mar-2021 9.65 -0.03 -0.30991735537190085 18-Mar-2021 9.68 -0.02 -0.20618556701030927 17-Mar-2021 9.7 -0.01 -0.10298661174047374 16-Mar-2021 9.71 0 0 15-Mar-2021 9.71 -0.02 -0.20554984583761562 12-Mar-2021 9.73 0.03 0.30927835051546393 11-Mar-2021 9.7 0 0 10-Mar-2021 9.7 0 0 09-Mar-2021 9.7 -0.01 -0.10298661174047374 08-Mar-2021 9.71 -0.02 -0.20554984583761562 05-Mar-2021 9.73 -0.03 -0.3073770491803279 04-Mar-2021 9.76 -0.01 -0.1023541453428864 03-Mar-2021 9.77 0.01 0.10245901639344263 02-Mar-2021 9.76 0.02 0.2053388090349076 01-Mar-2021 9.74 -0.01 -0.10256410256410256 26-Feb-2021 9.75 -0.07 -0.7128309572301426 25-Feb-2021 9.82 0.01 0.1019367991845056 24-Feb-2021 9.81 -0.01 -0.10183299389002037 23-Feb-2021 9.82 -0.02 -0.2032520325203252 22-Feb-2021 9.84 0.01 0.1017293997965412 19-Feb-2021 9.83 -0.01 -0.1016260162601626 18-Feb-2021 9.84 -0.02 -0.2028397565922921 17-Feb-2021 9.86 0.01 0.10152284263959391 16-Feb-2021 9.85 0.01 0.1016260162601626 15-Feb-2021 9.84 0 0 12-Feb-2021 9.84 0 0 11-Feb-2021 9.84 0.01 0.1017293997965412 10-Feb-2021 9.83 0.01 0.10183299389002037 09-Feb-2021 9.82 0.01 0.1019367991845056 08-Feb-2021 9.81 0.01 0.10204081632653061 05-Feb-2021 9.8 0.02 0.20449897750511248 04-Feb-2021 9.78 0.02 0.20491803278688525 03-Feb-2021 9.76 0.02 0.2053388090349076 02-Feb-2021 9.74 0.01 0.10277492291880781 01-Feb-2021 9.73 -0.02 -0.20512820512820512 29-Jan-2021 9.75 -0.01 -0.10245901639344263 28-Jan-2021 9.76 -0.02 -0.20449897750511248 27-Jan-2021 9.78 0 0 26-Jan-2021 9.78 0 0 25-Jan-2021 9.78 -0.02 -0.20408163265306123 22-Jan-2021 9.8 -0.02 -0.20366598778004075 21-Jan-2021 9.82 0.03 0.30643513789581206 20-Jan-2021 9.79 0 0 19-Jan-2021 9.79 0.01 0.10224948875255624 18-Jan-2021 9.78 0 0 15-Jan-2021 9.78 0 0 14-Jan-2021 9.78 0.03 0.3076923076923077 13-Jan-2021 9.75 -0.01 -0.10245901639344263 12-Jan-2021 9.76 -0.02 -0.20449897750511248 11-Jan-2021 9.78 0 0 08-Jan-2021 9.78 0.01 0.1023541453428864 07-Jan-2021 9.77 0 0 06-Jan-2021 9.77 0.01 0.10245901639344263 05-Jan-2021 9.76 -0.01 -0.1023541453428864 04-Jan-2021 9.77 0.01 0.10245901639344263 31-Dec-2020 9.76 -0.03 -0.30643513789581206 30-Dec-2020 9.79 0.01 0.10224948875255624 29-Dec-2020 9.78 0.02 0.20491803278688525 28-Dec-2020 9.76 0.03 0.30832476875642345 23-Dec-2020 9.73 0.01 0.102880658436214 22-Dec-2020 9.72 -0.03 -0.3076923076923077 21-Dec-2020 9.75 0.01 0.1026694045174538 18-Dec-2020 9.74 0 0 17-Dec-2020 9.74 0.01 0.10277492291880781 16-Dec-2020 9.73 0 0 15-Dec-2020 9.73 0.01 0.102880658436214 14-Dec-2020 9.72 0.01 0.10298661174047374 11-Dec-2020 9.71 -0.02 -0.20554984583761562 10-Dec-2020 9.73 -0.01 -0.1026694045174538 09-Dec-2020 9.74 0.01 0.10277492291880781 08-Dec-2020 9.73 0 0 07-Dec-2020 9.73 0.01 0.102880658436214 04-Dec-2020 9.72 0.03 0.30959752321981426 03-Dec-2020 9.69 0.01 0.10330578512396695 02-Dec-2020 9.68 0.01 0.10341261633919338 01-Dec-2020 9.67 0.01 0.10351966873706005 30-Nov-2020 9.66 -0.03 -0.30959752321981426 27-Nov-2020 9.69 0.01 0.10330578512396695 26-Nov-2020 9.68 -0.01 -0.10319917440660474 25-Nov-2020 9.69 0.03 0.3105590062111801 24-Nov-2020 9.66 0.02 0.2074688796680498 23-Nov-2020 9.64 0 0 20-Nov-2020 9.64 -0.01 -0.10362694300518134 19-Nov-2020 9.65 0.02 0.20768431983385255 18-Nov-2020 9.63 0.01 0.10395010395010396 17-Nov-2020 9.62 0.03 0.31282586027111575 16-Nov-2020 9.59 0 0 13-Nov-2020 9.59 -0.04 -0.4153686396677051 12-Nov-2020 9.63 0 0 11-Nov-2020 9.63 -0.03 -0.3105590062111801 10-Nov-2020 9.66 0.09 0.9404388714733543 09-Nov-2020 9.57 0 0 06-Nov-2020 9.57 0.06 0.6309148264984227 05-Nov-2020 9.51 0.1 1.0626992561105206 04-Nov-2020 9.41 0.03 0.31982942430703626 03-Nov-2020 9.38 0.03 0.32085561497326204 02-Nov-2020 9.35 -0.01 -0.10683760683760683 30-Oct-2020 9.36 -0.02 -0.21321961620469082 29-Oct-2020 9.38 -0.07 -0.7407407407407407 28-Oct-2020 9.45 -0.01 -0.10570824524312897 27-Oct-2020 9.46 -0.03 -0.31612223393045313 26-Oct-2020 9.49 0 0 23-Oct-2020 9.49 0 0 22-Oct-2020 9.49 0 0 21-Oct-2020 9.49 0 0 20-Oct-2020 9.49 -0.02 -0.2103049421661409 19-Oct-2020 9.51 0.05 0.5285412262156448 16-Oct-2020 9.46 -0.03 -0.31612223393045313 15-Oct-2020 9.49 -0.01 -0.10526315789473684 14-Oct-2020 9.5 0.01 0.1053740779768177 13-Oct-2020 9.49 0 0 12-Oct-2020 9.49 0.02 0.21119324181626187 09-Oct-2020 9.47 0.02 0.21164021164021163 08-Oct-2020 9.45 0.01 0.1059322033898305 07-Oct-2020 9.44 0.04 0.425531914893617 06-Oct-2020 9.4 0.03 0.32017075773745995 05-Oct-2020 9.37 0.01 0.10683760683760683 02-Oct-2020 9.36 0.01 0.10695187165775401 01-Oct-2020 9.35 0.04 0.4296455424274973 30-Sept-2020 9.31 -0.02 -0.21436227224008575 29-Sept-2020 9.33 0.04 0.43057050592034446 28-Sept-2020 9.29 0.02 0.21574973031283712 25-Sept-2020 9.27 -0.08 -0.8556149732620321 24-Sept-2020 9.35 -0.02 -0.21344717182497333 23-Sept-2020 9.37 -0.01 -0.10660980810234541 22-Sept-2020 9.38 -0.07 -0.7407407407407407 21-Sept-2020 9.45 -0.01 -0.10570824524312897 18-Sept-2020 9.46 -0.01 -0.10559662090813093 17-Sept-2020 9.47 0.01 0.10570824524312897 16-Sept-2020 9.46 0.01 0.10582010582010581 15-Sept-2020 9.45 0 0 14-Sept-2020 9.45 0 0 11-Sept-2020 9.45 0 0 10-Sept-2020 9.45 0.01 0.1059322033898305 09-Sept-2020 9.44 -0.02 -0.21141649048625794 08-Sept-2020 9.46 -0.01 -0.10559662090813093 07-Sept-2020 9.47 -0.03 -0.3157894736842105 04-Sept-2020 9.5 -0.02 -0.21008403361344538 03-Sept-2020 9.52 0.02 0.21052631578947367 02-Sept-2020 9.5 0.01 0.1053740779768177 01-Sept-2020 9.49 0.01 0.10548523206751055 31-Aug-2020 9.48 -0.03 -0.31545741324921134 28-Aug-2020 9.51 0 0 27-Aug-2020 9.51 0.01 0.10526315789473684 26-Aug-2020 9.5 0.02 0.2109704641350211 25-Aug-2020 9.48 0.03 0.31746031746031744 24-Aug-2020 9.45 0.01 0.1059322033898305 21-Aug-2020 9.44 0 0 20-Aug-2020 9.44 0 0 19-Aug-2020 9.44 0 0 18-Aug-2020 9.44 -0.01 -0.10582010582010581 17-Aug-2020 9.45 -0.02 -0.21119324181626187 14-Aug-2020 9.47 -0.03 -0.3157894736842105 13-Aug-2020 9.5 -0.03 -0.3147953830010493 12-Aug-2020 9.53 -0.02 -0.2094240837696335 11-Aug-2020 9.55 0.03 0.31512605042016806 10-Aug-2020 9.52 0 0 07-Aug-2020 9.52 0.01 0.10515247108307045 06-Aug-2020 9.51 0.02 0.2107481559536354 05-Aug-2020 9.49 0.01 0.10548523206751055 04-Aug-2020 9.48 0.01 0.10559662090813093 03-Aug-2020 9.47 0.02 0.21164021164021163 31-Jul-2020 9.45 -0.01 -0.10570824524312897 30-Jul-2020 9.46 0.04 0.42462845010615713 29-Jul-2020 9.42 0.01 0.10626992561105207 28-Jul-2020 9.41 0 0 27-Jul-2020 9.41 0.01 0.10638297872340426 24-Jul-2020 9.4 0 0 23-Jul-2020 9.4 0.03 0.32017075773745995 22-Jul-2020 9.37 0.06 0.644468313641246 21-Jul-2020 9.31 0.04 0.43149946062567424 20-Jul-2020 9.27 0.02 0.21621621621621623 17-Jul-2020 9.25 0.02 0.21668472372697725 16-Jul-2020 9.23 0.05 0.5446623093681917 15-Jul-2020 9.18 0.01 0.10905125408942203 14-Jul-2020 9.17 0.02 0.2185792349726776 13-Jul-2020 9.15 0.01 0.10940919037199125 10-Jul-2020 9.14 -0.02 -0.2183406113537118 09-Jul-2020 9.16 -0.01 -0.10905125408942203 08-Jul-2020 9.17 0 0 07-Jul-2020 9.17 0.03 0.3282275711159737 06-Jul-2020 9.14 0.01 0.10952902519167579 03-Jul-2020 9.13 0.05 0.5506607929515418 02-Jul-2020 9.08 0.03 0.3314917127071823 01-Jul-2020 9.05 0.02 0.22148394241417496 30-Jun-2020 9.03 -0.07 -0.7692307692307693 29-Jun-2020 9.1 -0.03 -0.32858707557502737 26-Jun-2020 9.13 -0.03 -0.32751091703056767 25-Jun-2020 9.16 -0.06 -0.6507592190889371 24-Jun-2020 9.22 0 0 22-Jun-2020 9.22 -0.01 -0.10834236186348863 19-Jun-2020 9.23 -0.04 -0.43149946062567424 18-Jun-2020 9.27 -0.01 -0.10775862068965517 17-Jun-2020 9.28 0.1 1.0893246187363834 16-Jun-2020 9.18 0.03 0.32786885245901637 15-Jun-2020 9.15 0.01 0.10940919037199125 12-Jun-2020 9.14 -0.12 -1.2958963282937366 11-Jun-2020 9.26 -0.05 -0.5370569280343717 10-Jun-2020 9.31 -0.08 -0.8519701810436635 09-Jun-2020 9.39 0.03 0.32051282051282054 08-Jun-2020 9.36 0.09 0.970873786407767 05-Jun-2020 9.27 0.02 0.21621621621621623 04-Jun-2020 9.25 0.07 0.7625272331154684 03-Jun-2020 9.18 0.08 0.8791208791208791 02-Jun-2020 9.1 0.03 0.33076074972436603 29-May-2020 9.07 0 0 28-May-2020 9.07 0.02 0.22099447513812154 27-May-2020 9.05 0.08 0.8918617614269788 26-May-2020 8.97 0.02 0.22346368715083798 25-May-2020 8.95 0.01 0.11185682326621924 22-May-2020 8.94 0.09 1.0169491525423728 20-May-2020 8.85 0.04 0.4540295119182747 19-May-2020 8.81 0.09 1.0321100917431192 18-May-2020 8.72 -0.02 -0.2288329519450801 15-May-2020 8.74 0 0 14-May-2020 8.74 -0.06 -0.6818181818181818 13-May-2020 8.8 -0.02 -0.22675736961451248 12-May-2020 8.82 0 0 11-May-2020 8.82 0.04 0.45558086560364464 08-May-2020 8.78 0 0 07-May-2020 8.78 0.02 0.228310502283105 06-May-2020 8.76 0.04 0.45871559633027525 05-May-2020 8.72 0 0 04-May-2020 8.72 -0.01 -0.1145475372279496 30-Apr-2020 8.73 0.01 0.11467889908256881 29-Apr-2020 8.72 0.01 0.1148105625717566 28-Apr-2020 8.71 0 0 27-Apr-2020 8.71 -0.02 -0.2290950744558992 24-Apr-2020 8.73 0 0 23-Apr-2020 8.73 0.01 0.11467889908256881 22-Apr-2020 8.72 -0.1 -1.1337868480725624 21-Apr-2020 8.82 -0.06 -0.6756756756756757 20-Apr-2020 8.88 -0.01 -0.1124859392575928 17-Apr-2020 8.89 0.03 0.33860045146726864 16-Apr-2020 8.86 -0.04 -0.449438202247191 15-Apr-2020 8.9 0.04 0.45146726862302483 14-Apr-2020 8.86 0.39 4.6044864226682405 09-Apr-2020 8.47 0.09 1.0739856801909309 08-Apr-2020 8.38 0.01 0.11947431302270012 07-Apr-2020 8.37 0.05 0.6009615384615384 06-Apr-2020 8.32 -0.05 -0.5973715651135006 03-Apr-2020 8.37 -0.02 -0.23837902264600716 02-Apr-2020 8.39 -0.09 -1.0613207547169812 01-Apr-2020 8.48 0.02 0.2364066193853428 31-Mar-2020 8.46 -0.11 -1.2835472578763127 30-Mar-2020 8.57 0.37 4.512195121951219 27-Mar-2020 8.2 0.23 2.8858218318695106 26-Mar-2020 7.97 0.13 1.6581632653061225 25-Mar-2020 7.84 0.4 5.376344086021505 24-Mar-2020 7.44 -0.17 -2.2339027595269383 23-Mar-2020 7.61 -0.11 -1.4248704663212435 20-Mar-2020 7.72 -0.28 -3.5 19-Mar-2020 8 -0.27 -3.264812575574365 18-Mar-2020 8.27 -0.09 -1.076555023923445 17-Mar-2020 8.36 -0.3 -3.464203233256351 16-Mar-2020 8.66 -0.02 -0.2304147465437788 13-Mar-2020 8.68 -0.4 -4.405286343612334 12-Mar-2020 9.08 -0.16 -1.7316017316017316 11-Mar-2020 9.24 0.02 0.21691973969631237 10-Mar-2020 9.22 -0.27 -2.845100105374078 09-Mar-2020 9.49 -0.17 -1.7598343685300206 06-Mar-2020 9.66 -0.06 -0.6172839506172839 05-Mar-2020 9.72 0.04 0.4132231404958678 04-Mar-2020 9.68 0.05 0.5192107995846313 03-Mar-2020 9.63 0.05 0.5219206680584552 02-Mar-2020 9.58 -0.07 -0.7253886010362695 28-Feb-2020 9.65 -0.11 -1.1270491803278688 27-Feb-2020 9.76 -0.02 -0.20449897750511248 26-Feb-2020 9.78 -0.03 -0.3058103975535168 25-Feb-2020 9.81 -0.07 -0.708502024291498 24-Feb-2020 9.88 -0.01 -0.10111223458038422 21-Feb-2020 9.89 -0.01 -0.10101010101010101 20-Feb-2020 9.9 0.01 0.10111223458038422 19-Feb-2020 9.89 0 0 18-Feb-2020 9.89 0 0 17-Feb-2020 9.89 0 0 14-Feb-2020 9.89 0.01 0.10121457489878542 13-Feb-2020 9.88 0.01 0.10131712259371833 12-Feb-2020 9.87 0.02 0.20304568527918782 11-Feb-2020 9.85 0.01 0.1016260162601626 10-Feb-2020 9.84 0 0 07-Feb-2020 9.84 0.01 0.1017293997965412 06-Feb-2020 9.83 0.02 0.2038735983690112 05-Feb-2020 9.81 0.02 0.20429009193054137 04-Feb-2020 9.79 0.01 0.10224948875255624 03-Feb-2020 9.78 0 0 31-Jan-2020 9.78 -0.06 -0.6097560975609756 30-Jan-2020 9.84 0.01 0.1017293997965412 29-Jan-2020 9.83 0.04 0.40858018386108275 28-Jan-2020 9.79 -0.06 -0.6091370558375635 27-Jan-2020 9.85 -0.03 -0.30364372469635625 24-Jan-2020 9.88 0 0 23-Jan-2020 9.88 -0.01 -0.10111223458038422 22-Jan-2020 9.89 0 0 21-Jan-2020 9.89 0 0 20-Jan-2020 9.89 0 0 17-Jan-2020 9.89 0.01 0.10121457489878542 16-Jan-2020 9.88 0 0 15-Jan-2020 9.88 0 0 14-Jan-2020 9.88 0.01 0.10131712259371833 13-Jan-2020 9.87 0.01 0.10141987829614604 10-Jan-2020 9.86 -0.02 -0.20242914979757085 09-Jan-2020 9.88 0.02 0.2028397565922921 08-Jan-2020 9.86 0.01 0.10152284263959391 07-Jan-2020 9.85 0 0 06-Jan-2020 9.85 0.03 0.3054989816700611 03-Jan-2020 9.82 -0.04 -0.4056795131845842 02-Jan-2020 9.86 0.02 0.2032520325203252 31-Dec-2019 9.84 -0.04 -0.4048582995951417 30-Dec-2019 9.88 0.01 0.10131712259371833 27-Dec-2019 9.87 0 0 23-Dec-2019 9.87 0 0 20-Dec-2019 9.87 0 0 19-Dec-2019 9.87 0.02 0.20304568527918782 18-Dec-2019 9.85 0.02 0.2034587995930824 17-Dec-2019 9.83 0.01 0.10183299389002037 16-Dec-2019 9.82 0.02 0.20408163265306123 13-Dec-2019 9.8 0.02 0.20449897750511248 12-Dec-2019 9.78 0.01 0.1023541453428864 11-Dec-2019 9.77 0.01 0.10245901639344263 10-Dec-2019 9.76 0 0 09-Dec-2019 9.76 0.02 0.2053388090349076 06-Dec-2019 9.74 0.01 0.10277492291880781 05-Dec-2019 9.73 0.02 0.2059732234809475 04-Dec-2019 9.71 -0.01 -0.102880658436214 03-Dec-2019 9.72 -0.01 -0.10277492291880781 02-Dec-2019 9.73 0 0 29-Nov-2019 9.73 -0.03 -0.3073770491803279 28-Nov-2019 9.76 0.01 0.10256410256410256 27-Nov-2019 9.75 0.01 0.1026694045174538 26-Nov-2019 9.74 0.02 0.205761316872428 25-Nov-2019 9.72 0.01 0.10298661174047374 22-Nov-2019 9.71 0 0 21-Nov-2019 9.71 -0.02 -0.20554984583761562 20-Nov-2019 9.73 0 0 19-Nov-2019 9.73 -0.01 -0.1026694045174538 18-Nov-2019 9.74 0.01 0.10277492291880781 15-Nov-2019 9.73 0 0 14-Nov-2019 9.73 -0.01 -0.1026694045174538 13-Nov-2019 9.74 0 0 12-Nov-2019 9.74 0 0 11-Nov-2019 9.74 0 0 08-Nov-2019 9.74 0 0 07-Nov-2019 9.74 -0.01 -0.10256410256410256 06-Nov-2019 9.75 0 0 05-Nov-2019 9.75 0.01 0.1026694045174538 04-Nov-2019 9.74 0.01 0.10277492291880781 31-Oct-2019 9.73 -0.05 -0.5112474437627812 30-Oct-2019 9.78 0 0 29-Oct-2019 9.78 0 0 28-Oct-2019 9.78 0.01 0.1023541453428864 25-Oct-2019 9.77 0 0 24-Oct-2019 9.77 0.01 0.10245901639344263 23-Oct-2019 9.76 0 0 22-Oct-2019 9.76 0 0 21-Oct-2019 9.76 0 0 18-Oct-2019 9.76 0.01 0.10256410256410256 17-Oct-2019 9.75 0.01 0.1026694045174538 16-Oct-2019 9.74 0.02 0.205761316872428 15-Oct-2019 9.72 0 0 14-Oct-2019 9.72 0.02 0.20618556701030927 11-Oct-2019 9.7 0.01 0.10319917440660474 10-Oct-2019 9.69 0.01 0.10330578512396695 09-Oct-2019 9.68 -0.02 -0.20618556701030927 08-Oct-2019 9.7 0 0 07-Oct-2019 9.7 0.02 0.2066115702479339 04-Oct-2019 9.68 -0.02 -0.20618556701030927 03-Oct-2019 9.7 -0.04 -0.4106776180698152 02-Oct-2019 9.74 -0.01 -0.10256410256410256 01-Oct-2019 9.75 0 0 30-Sept-2019 9.75 -0.04 -0.40858018386108275 27-Sept-2019 9.79 -0.01 -0.10204081632653061 26-Sept-2019 9.8 -0.01 -0.1019367991845056 25-Sept-2019 9.81 0 0 24-Sept-2019 9.81 0 0 23-Sept-2019 9.81 0 0 20-Sept-2019 9.81 0.01 0.10204081632653061 19-Sept-2019 9.8 0 0 18-Sept-2019 9.8 0 0 17-Sept-2019 9.8 0.01 0.10214504596527069 16-Sept-2019 9.79 -0.01 -0.10204081632653061 13-Sept-2019 9.8 0.01 0.10214504596527069 12-Sept-2019 9.79 -0.01 -0.10204081632653061 11-Sept-2019 9.8 0.01 0.10214504596527069 10-Sept-2019 9.79 0 0 09-Sept-2019 9.79 0.02 0.2047082906857728 06-Sept-2019 9.77 0.01 0.10245901639344263 05-Sept-2019 9.76 0.02 0.2053388090349076 04-Sept-2019 9.74 -0.01 -0.10256410256410256 03-Sept-2019 9.75 0 0 02-Sept-2019 9.75 0 0 30-Aug-2019 9.75 -0.01 -0.10245901639344263 29-Aug-2019 9.76 0.01 0.10256410256410256 28-Aug-2019 9.75 0.01 0.1026694045174538 27-Aug-2019 9.74 0 0 26-Aug-2019 9.74 -0.01 -0.10256410256410256 23-Aug-2019 9.75 0.01 0.1026694045174538 22-Aug-2019 9.74 0.03 0.30895983522142123 21-Aug-2019 9.71 0.01 0.10309278350515463 20-Aug-2019 9.7 0.02 0.2066115702479339 19-Aug-2019 9.68 0.03 0.31088082901554404 16-Aug-2019 9.65 -0.05 -0.5154639175257731 14-Aug-2019 9.7 0.02 0.2066115702479339 13-Aug-2019 9.68 0 0 12-Aug-2019 9.68 0 0 09-Aug-2019 9.68 0.05 0.5192107995846313 08-Aug-2019 9.63 -0.02 -0.20725388601036268 07-Aug-2019 9.65 0.02 0.20768431983385255 06-Aug-2019 9.63 -0.07 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0.102880658436214 28-Jun-2019 9.72 -0.03 -0.3076923076923077 27-Jun-2019 9.75 -0.01 -0.10245901639344263 26-Jun-2019 9.76 -0.02 -0.20449897750511248 25-Jun-2019 9.78 0 0 24-Jun-2019 9.78 0.01 0.1023541453428864 21-Jun-2019 9.77 0.04 0.41109969167523125 20-Jun-2019 9.73 0.02 0.2059732234809475 19-Jun-2019 9.71 0.03 0.30991735537190085 18-Jun-2019 9.68 0 0 17-Jun-2019 9.68 0 0 14-Jun-2019 9.68 0.01 0.10341261633919338 13-Jun-2019 9.67 -0.02 -0.20639834881320948 12-Jun-2019 9.69 0.01 0.10330578512396695 11-Jun-2019 9.68 0.06 0.6237006237006237 07-Jun-2019 9.62 0.02 0.20833333333333334 06-Jun-2019 9.6 0.01 0.10427528675703858 05-Jun-2019 9.59 0.02 0.2089864158829676 04-Jun-2019 9.57 0.04 0.4197271773347324 03-Jun-2019 9.53 -0.05 -0.5219206680584552 31-May-2019 9.58 -0.07 -0.7253886010362695 29-May-2019 9.65 -0.01 -0.10351966873706005 28-May-2019 9.66 0.01 0.10362694300518134 27-May-2019 9.65 0.01 0.1037344398340249 24-May-2019 9.64 -0.03 -0.31023784901758017 23-May-2019 9.67 -0.02 -0.20639834881320948 22-May-2019 9.69 0.03 0.3105590062111801 21-May-2019 9.66 -0.01 -0.10341261633919338 20-May-2019 9.67 0 0 17-May-2019 9.67 0.02 0.20725388601036268 16-May-2019 9.65 0 0 15-May-2019 9.65 0.01 0.1037344398340249 14-May-2019 9.64 -0.04 -0.4132231404958678 13-May-2019 9.68 0 0 10-May-2019 9.68 -0.02 -0.20618556701030927 08-May-2019 9.7 -0.02 -0.205761316872428 07-May-2019 9.72 -0.02 -0.2053388090349076 06-May-2019 9.74 0.01 0.10277492291880781 03-May-2019 9.73 -0.01 -0.1026694045174538 02-May-2019 9.74 0.01 0.10277492291880781 30-Apr-2019 9.73 -0.04 -0.4094165813715456 29-Apr-2019 9.77 0.01 0.10245901639344263 26-Apr-2019 9.76 -0.01 -0.1023541453428864 25-Apr-2019 9.77 0 0 24-Apr-2019 9.77 0.01 0.10245901639344263 23-Apr-2019 9.76 0 0 18-Apr-2019 9.76 -0.01 -0.1023541453428864 17-Apr-2019 9.77 0 0 16-Apr-2019 9.77 0 0 15-Apr-2019 9.77 0.02 0.20512820512820512 12-Apr-2019 9.75 0.03 0.30864197530864196 11-Apr-2019 9.72 0 0 10-Apr-2019 9.72 0 0 09-Apr-2019 9.72 0.01 0.10298661174047374 08-Apr-2019 9.71 0.01 0.10309278350515463 05-Apr-2019 9.7 0.01 0.10319917440660474 04-Apr-2019 9.69 0.01 0.10330578512396695 03-Apr-2019 9.68 0 0 02-Apr-2019 9.68 0.02 0.2070393374741201 01-Apr-2019 9.66 0.03 0.3115264797507788 29-Mar-2019 9.63 -0.04 -0.4136504653567735 28-Mar-2019 9.67 0 0 27-Mar-2019 9.67 0.02 0.20725388601036268 26-Mar-2019 9.65 -0.01 -0.10351966873706005 25-Mar-2019 9.66 -0.02 -0.2066115702479339 22-Mar-2019 9.68 0.02 0.2070393374741201 21-Mar-2019 9.66 0 0 20-Mar-2019 9.66 0.01 0.10362694300518134 19-Mar-2019 9.65 0 0 18-Mar-2019 9.65 0.02 0.20768431983385255 15-Mar-2019 9.63 0 0 14-Mar-2019 9.63 0.02 0.2081165452653486 13-Mar-2019 9.61 0.02 0.20855057351407716 12-Mar-2019 9.59 0.01 0.10438413361169102 11-Mar-2019 9.58 -0.02 -0.20833333333333334 08-Mar-2019 9.6 -0.01 -0.1040582726326743 07-Mar-2019 9.61 -0.02 -0.20768431983385255 06-Mar-2019 9.63 0.03 0.3125 05-Mar-2019 9.6 -0.03 -0.3115264797507788 04-Mar-2019 9.63 0.03 0.3125 01-Mar-2019 9.6 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14-Dec-2018 9.47 0 0 13-Dec-2018 9.47 0.02 0.21164021164021163 12-Dec-2018 9.45 0 0 11-Dec-2018 9.45 -0.02 -0.21119324181626187 10-Dec-2018 9.47 0.01 0.10570824524312897 07-Dec-2018 9.46 -0.05 -0.5257623554153522 06-Dec-2018 9.51 -0.01 -0.10504201680672269 05-Dec-2018 9.52 -0.02 -0.20964360587002095 04-Dec-2018 9.54 0.03 0.31545741324921134 03-Dec-2018 9.51 0.01 0.10526315789473684 30-Nov-2018 9.5 -0.03 -0.3147953830010493 29-Nov-2018 9.53 0.03 0.3157894736842105 28-Nov-2018 9.5 -0.02 -0.21008403361344538 27-Nov-2018 9.52 0 0 26-Nov-2018 9.52 -0.01 -0.1049317943336831 23-Nov-2018 9.53 0.01 0.10504201680672269 22-Nov-2018 9.52 0.03 0.31612223393045313 21-Nov-2018 9.49 -0.02 -0.2103049421661409 20-Nov-2018 9.51 -0.02 -0.2098635886673662 19-Nov-2018 9.53 -0.01 -0.10482180293501048 16-Nov-2018 9.54 -0.04 -0.4175365344467641 15-Nov-2018 9.58 -0.03 -0.31217481789802287 14-Nov-2018 9.61 -0.04 -0.41450777202072536 13-Nov-2018 9.65 -0.01 -0.10351966873706005 12-Nov-2018 9.66 -0.04 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0 0 03-Oct-2018 9.91 0 0 02-Oct-2018 9.91 0.02 0.20222446916076844 01-Oct-2018 9.89 0 0 28-Sept-2018 9.89 -0.02 -0.20181634712411706 27-Sept-2018 9.91 0 0 26-Sept-2018 9.91 0 0 25-Sept-2018 9.91 0 0 24-Sept-2018 9.91 0 0 21-Sept-2018 9.91 0 0 20-Sept-2018 9.91 -0.01 -0.10080645161290322 19-Sept-2018 9.92 0.01 0.10090817356205853 18-Sept-2018 9.91 0 0 17-Sept-2018 9.91 0.01 0.10101010101010101 14-Sept-2018 9.9 0.02 0.20242914979757085 13-Sept-2018 9.88 0.01 0.10131712259371833 12-Sept-2018 9.87 0 0 11-Sept-2018 9.87 0.01 0.10141987829614604 10-Sept-2018 9.86 0 0 07-Sept-2018 9.86 -0.01 -0.10131712259371833 06-Sept-2018 9.87 -0.01 -0.10121457489878542 05-Sept-2018 9.88 0.01 0.10131712259371833 04-Sept-2018 9.87 -0.03 -0.30303030303030304 03-Sept-2018 9.9 0.01 0.10111223458038422 31-Aug-2018 9.89 -0.05 -0.5030181086519114 30-Aug-2018 9.94 0 0 29-Aug-2018 9.94 0 0 28-Aug-2018 9.94 0.01 0.10070493454179255 27-Aug-2018 9.93 0.01 0.10080645161290322 24-Aug-2018 9.92 -0.01 -0.10070493454179255 23-Aug-2018 9.93 0.01 0.10080645161290322 22-Aug-2018 9.92 0.01 0.10090817356205853 21-Aug-2018 9.91 0 0 20-Aug-2018 9.91 0.01 0.10101010101010101 17-Aug-2018 9.9 0.04 0.4056795131845842 16-Aug-2018 9.86 -0.04 -0.40404040404040403 14-Aug-2018 9.9 -0.01 -0.10090817356205853 13-Aug-2018 9.91 -0.03 -0.30181086519114686 10-Aug-2018 9.94 0 0 09-Aug-2018 9.94 0 0 08-Aug-2018 9.94 0.01 0.10070493454179255 07-Aug-2018 9.93 0.01 0.10080645161290322 06-Aug-2018 9.92 0.01 0.10090817356205853 03-Aug-2018 9.91 0 0 02-Aug-2018 9.91 -0.01 -0.10080645161290322 01-Aug-2018 9.92 0.02 0.20202020202020202 31-Jul-2018 9.9 -0.05 -0.5025125628140703 30-Jul-2018 9.95 0.01 0.1006036217303823 27-Jul-2018 9.94 0.01 0.10070493454179255 26-Jul-2018 9.93 0.01 0.10080645161290322 25-Jul-2018 9.92 0 0 24-Jul-2018 9.92 0.01 0.10090817356205853 23-Jul-2018 9.91 0.01 0.10101010101010101 20-Jul-2018 9.9 -0.03 -0.3021148036253776 19-Jul-2018 9.93 0.02 0.20181634712411706 18-Jul-2018 9.91 0.01 0.10101010101010101 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0.1006036217303823 08-Jun-2018 9.94 0 0 07-Jun-2018 9.94 0.01 0.10070493454179255 06-Jun-2018 9.93 0.01 0.10080645161290322 05-Jun-2018 9.92 0.03 0.3033367037411527 04-Jun-2018 9.89 -0.01 -0.10101010101010101 01-Jun-2018 9.9 0.01 0.10111223458038422 31-May-2018 9.89 -0.03 -0.3024193548387097 30-May-2018 9.92 -0.02 -0.2012072434607646 29-May-2018 9.94 -0.01 -0.10050251256281408 28-May-2018 9.95 0 0 25-May-2018 9.95 0 0 24-May-2018 9.95 -0.02 -0.20060180541624875 23-May-2018 9.97 0 0 22-May-2018 9.97 0.01 0.10040160642570281 18-May-2018 9.96 -0.01 -0.10030090270812438 17-May-2018 9.97 0 0 16-May-2018 9.97 -0.02 -0.2002002002002002 15-May-2018 9.99 0.02 0.20060180541624875 14-May-2018 9.97 0.02 0.20100502512562815 11-May-2018 9.95 0.01 0.1006036217303823 09-May-2018 9.94 -0.01 -0.10050251256281408 08-May-2018 9.95 0.01 0.1006036217303823 07-May-2018 9.94 0.01 0.10070493454179255 04-May-2018 9.93 -0.02 -0.20100502512562815 03-May-2018 9.95 0.02 0.2014098690835851 02-May-2018 9.93 -0.02 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0.19627085377821393 03-Jan-2018 10.19 0.02 0.19665683382497542 02-Jan-2018 10.17 0 0 29-Dec-2017 10.17 -0.03 -0.29411764705882354 28-Dec-2017 10.2 0 0 27-Dec-2017 10.2 0 0 22-Dec-2017 10.2 0.01 0.09813542688910697 21-Dec-2017 10.19 -0.01 -0.09803921568627451 20-Dec-2017 10.2 0 0 19-Dec-2017 10.2 0 0 18-Dec-2017 10.2 -0.01 -0.0979431929480901 15-Dec-2017 10.21 0 0 14-Dec-2017 10.21 -0.01 -0.09784735812133072 13-Dec-2017 10.22 0.01 0.0979431929480901 12-Dec-2017 10.21 0.01 0.09803921568627451 11-Dec-2017 10.2 0 0 08-Dec-2017 10.2 0 0 07-Dec-2017 10.2 -0.01 -0.0979431929480901 06-Dec-2017 10.21 0 0 05-Dec-2017 10.21 0.01 0.09803921568627451 04-Dec-2017 10.2 0 0 01-Dec-2017 10.2 0.01 0.09813542688910697 30-Nov-2017 10.19 -0.04 -0.39100684261974583 29-Nov-2017 10.23 -0.01 -0.09765625 28-Nov-2017 10.24 0.01 0.09775171065493646 27-Nov-2017 10.23 0 0 24-Nov-2017 10.23 0 0 23-Nov-2017 10.23 0.01 0.09784735812133072 22-Nov-2017 10.22 0.02 0.19607843137254902 21-Nov-2017 10.2 0.01 0.09813542688910697 20-Nov-2017 10.19 0.01 0.09823182711198428 17-Nov-2017 10.18 0.05 0.49358341559723595 16-Nov-2017 10.13 -0.02 -0.19704433497536947 15-Nov-2017 10.15 -0.03 -0.29469548133595286 14-Nov-2017 10.18 0 0 13-Nov-2017 10.18 0 0 10-Nov-2017 10.18 -0.04 -0.3913894324853229 09-Nov-2017 10.22 -0.02 -0.1953125 08-Nov-2017 10.24 -0.03 -0.2921129503407984 07-Nov-2017 10.27 0 0 06-Nov-2017 10.27 0 0 03-Nov-2017 10.27 0.02 0.1951219512195122 02-Nov-2017 10.25 -0.01 -0.09746588693957114 31-Oct-2017 10.26 -0.04 -0.3883495145631068 30-Oct-2017 10.3 0 0 27-Oct-2017 10.3 0 0 26-Oct-2017 10.3 -0.02 -0.1937984496124031 25-Oct-2017 10.32 -0.01 -0.0968054211035818 24-Oct-2017 10.33 0.01 0.09689922480620156 23-Oct-2017 10.32 0.01 0.09699321047526673 20-Oct-2017 10.31 0 0 19-Oct-2017 10.31 0.01 0.0970873786407767 18-Oct-2017 10.3 0.01 0.09718172983479106 17-Oct-2017 10.29 0 0 16-Oct-2017 10.29 0.01 0.09727626459143969 13-Oct-2017 10.28 -0.01 -0.09718172983479106 12-Oct-2017 10.29 0 0 11-Oct-2017 10.29 0 0 10-Oct-2017 10.29 0 0 09-Oct-2017 10.29 0 0 06-Oct-2017 10.29 0.01 0.09727626459143969 05-Oct-2017 10.28 0 0 04-Oct-2017 10.28 0.01 0.09737098344693282 03-Oct-2017 10.27 0 0 02-Oct-2017 10.27 0 0 29-Sept-2017 10.27 -0.03 -0.2912621359223301 28-Sept-2017 10.3 0 0 27-Sept-2017 10.3 0.01 0.09718172983479106 26-Sept-2017 10.29 0.01 0.09727626459143969 25-Sept-2017 10.28 0 0 22-Sept-2017 10.28 0 0 21-Sept-2017 10.28 0.01 0.09737098344693282 20-Sept-2017 10.27 0.01 0.09746588693957114 19-Sept-2017 10.26 0 0 18-Sept-2017 10.26 0.01 0.0975609756097561 15-Sept-2017 10.25 0.01 0.09765625 14-Sept-2017 10.24 0 0 13-Sept-2017 10.24 0 0 12-Sept-2017 10.24 0.01 0.09775171065493646 11-Sept-2017 10.23 -0.01 -0.09765625 08-Sept-2017 10.24 0 0 07-Sept-2017 10.24 0.01 0.09775171065493646 06-Sept-2017 10.23 -0.01 -0.09765625 05-Sept-2017 10.24 0 0 04-Sept-2017 10.24 0.01 0.09775171065493646 01-Sept-2017 10.23 0.02 0.1958863858961802 31-Aug-2017 10.21 -0.04 -0.3902439024390244 30-Aug-2017 10.25 0 0 29-Aug-2017 10.25 0.01 0.09765625 28-Aug-2017 10.24 0.01 0.09775171065493646 25-Aug-2017 10.23 0.01 0.09784735812133072 24-Aug-2017 10.22 0 0 23-Aug-2017 10.22 0.01 0.0979431929480901 22-Aug-2017 10.21 0.01 0.09803921568627451 21-Aug-2017 10.2 -0.02 -0.19569471624266144 18-Aug-2017 10.22 -0.01 -0.09775171065493646 17-Aug-2017 10.23 0.01 0.09784735812133072 16-Aug-2017 10.22 0.01 0.0979431929480901 14-Aug-2017 10.21 0 0 11-Aug-2017 10.21 -0.04 -0.3902439024390244 10-Aug-2017 10.25 -0.03 -0.2918287937743191 09-Aug-2017 10.28 -0.01 -0.09718172983479106 08-Aug-2017 10.29 -0.01 -0.0970873786407767 07-Aug-2017 10.3 0 0 04-Aug-2017 10.3 0 0 03-Aug-2017 10.3 -0.01 -0.09699321047526673 02-Aug-2017 10.31 0 0 01-Aug-2017 10.31 0.02 0.19436345966958213 31-Jul-2017 10.29 -0.04 -0.3872216844143272 28-Jul-2017 10.33 0 0 27-Jul-2017 10.33 0.03 0.2912621359223301 26-Jul-2017 10.3 -0.01 -0.09699321047526673 25-Jul-2017 10.31 0.01 0.0970873786407767 24-Jul-2017 10.3 0 0 21-Jul-2017 10.3 0.01 0.09718172983479106 20-Jul-2017 10.29 0.02 0.19474196689386564 19-Jul-2017 10.27 0.01 0.09746588693957114 18-Jul-2017 10.26 0.02 0.1953125 17-Jul-2017 10.24 0.03 0.2938295788442703 14-Jul-2017 10.21 0 0 13-Jul-2017 10.21 0.03 0.29469548133595286 12-Jul-2017 10.18 0.01 0.09832841691248771 11-Jul-2017 10.17 0 0 10-Jul-2017 10.17 -0.01 -0.09823182711198428 07-Jul-2017 10.18 -0.02 -0.19607843137254902 06-Jul-2017 10.2 -0.01 -0.0979431929480901 05-Jul-2017 10.21 0 0 04-Jul-2017 10.21 0.01 0.09803921568627451 03-Jul-2017 10.2 0 0 30-Jun-2017 10.2 -0.04 -0.390625 29-Jun-2017 10.24 0 0 28-Jun-2017 10.24 0 0 27-Jun-2017 10.24 0.01 0.09775171065493646 26-Jun-2017 10.23 0.02 0.1958863858961802 22-Jun-2017 10.21 -0.04 -0.3902439024390244 21-Jun-2017 10.25 -0.02 -0.19474196689386564 20-Jun-2017 10.27 0 0 19-Jun-2017 10.27 0 0 16-Jun-2017 10.27 -0.02 -0.19436345966958213 15-Jun-2017 10.29 0.01 0.09727626459143969 14-Jun-2017 10.28 0.01 0.09737098344693282 13-Jun-2017 10.27 0 0 12-Jun-2017 10.27 0.01 0.09746588693957114 09-Jun-2017 10.26 -0.01 -0.09737098344693282 08-Jun-2017 10.27 -0.02 -0.19436345966958213 07-Jun-2017 10.29 0 0 06-Jun-2017 10.29 0.02 0.19474196689386564 02-Jun-2017 10.27 0.01 0.09746588693957114 01-Jun-2017 10.26 -0.01 -0.09737098344693282 31-May-2017 10.27 -0.04 -0.3879728419010669 30-May-2017 10.31 0 0 29-May-2017 10.31 0 0 26-May-2017 10.31 0.01 0.0970873786407767 24-May-2017 10.3 0 0 23-May-2017 10.3 0.01 0.09718172983479106 22-May-2017 10.29 0.03 0.29239766081871343 19-May-2017 10.26 -0.01 -0.09737098344693282 18-May-2017 10.27 -0.02 -0.19436345966958213 17-May-2017 10.29 0.01 0.09727626459143969 16-May-2017 10.28 0.01 0.09737098344693282 15-May-2017 10.27 0.01 0.09746588693957114 12-May-2017 10.26 0.01 0.0975609756097561 11-May-2017 10.25 0.01 0.09765625 10-May-2017 10.24 0.02 0.19569471624266144 09-May-2017 10.22 0 0 08-May-2017 10.22 0.02 0.19607843137254902 05-May-2017 10.2 -0.05 -0.4878048780487805 04-May-2017 10.25 0 0 03-May-2017 10.25 0 0 02-May-2017 10.25 0.02 0.19550342130987292 28-Apr-2017 10.23 -0.04 -0.3894839337877313 27-Apr-2017 10.27 0.01 0.09746588693957114 26-Apr-2017 10.26 0.02 0.1953125 25-Apr-2017 10.24 0.02 0.19569471624266144 24-Apr-2017 10.22 0.02 0.19607843137254902 21-Apr-2017 10.2 0 0 20-Apr-2017 10.2 0.01 0.09813542688910697 19-Apr-2017 10.19 0 0 18-Apr-2017 10.19 -0.01 -0.09803921568627451 13-Apr-2017 10.2 -0.01 -0.0979431929480901 12-Apr-2017 10.21 -0.01 -0.09784735812133072 11-Apr-2017 10.22 0.01 0.0979431929480901 10-Apr-2017 10.21 0.01 0.09803921568627451 07-Apr-2017 10.2 0 0 06-Apr-2017 10.2 0.02 0.19646365422396855 05-Apr-2017 10.18 0 0 04-Apr-2017 10.18 -0.01 -0.09813542688910697 03-Apr-2017 10.19 0.01 0.09823182711198428 31-Mar-2017 10.18 -0.01 -0.09813542688910697 30-Mar-2017 10.19 0.04 0.39408866995073893 29-Mar-2017 10.15 0.03 0.2964426877470356 28-Mar-2017 10.12 -0.01 -0.09871668311944719 27-Mar-2017 10.13 0.02 0.19782393669634027 24-Mar-2017 10.11 0.05 0.4970178926441352 23-Mar-2017 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21-Aug-2015 10.08 -0.02 -0.19801980198019803 20-Aug-2015 10.1 -0.02 -0.1976284584980237 19-Aug-2015 10.12 -0.01 -0.09871668311944719 18-Aug-2015 10.13 0 0 17-Aug-2015 10.13 0 0 14-Aug-2015 10.13 0.02 0.19782393669634027 13-Aug-2015 10.11 -0.02 -0.19743336623889438 12-Aug-2015 10.13 -0.04 -0.39331366764995085 11-Aug-2015 10.17 -0.01 -0.09823182711198428 10-Aug-2015 10.18 -0.03 -0.2938295788442703 07-Aug-2015 10.21 -0.03 -0.29296875 06-Aug-2015 10.24 -0.01 -0.0975609756097561 05-Aug-2015 10.25 -0.01 -0.09746588693957114 04-Aug-2015 10.26 -0.01 -0.09737098344693282 03-Aug-2015 10.27 0.01 0.09746588693957114 31-Jul-2015 10.26 -0.01 -0.09737098344693282 30-Jul-2015 10.27 0.04 0.39100684261974583 29-Jul-2015 10.23 0.03 0.29411764705882354 28-Jul-2015 10.2 -0.03 -0.2932551319648094 27-Jul-2015 10.23 -0.01 -0.09765625 24-Jul-2015 10.24 -0.01 -0.0975609756097561 23-Jul-2015 10.25 -0.03 -0.2918287937743191 22-Jul-2015 10.28 -0.03 -0.2909796314258002 21-Jul-2015 10.31 -0.02 -0.1936108422071636 20-Jul-2015 10.33 -0.02 -0.1932367149758454 17-Jul-2015 10.35 0 0 16-Jul-2015 10.35 0.02 0.1936108422071636 15-Jul-2015 10.33 0.01 0.09689922480620156 14-Jul-2015 10.32 0.02 0.1941747572815534 13-Jul-2015 10.3 0.03 0.2921129503407984 10-Jul-2015 10.27 0.01 0.09746588693957114 09-Jul-2015 10.26 -0.01 -0.09737098344693282 08-Jul-2015 10.27 -0.01 -0.09727626459143969 07-Jul-2015 10.28 -0.03 -0.2909796314258002 06-Jul-2015 10.31 -0.01 -0.09689922480620156 03-Jul-2015 10.32 0 0 02-Jul-2015 10.32 -0.04 -0.3861003861003861 01-Jul-2015 10.36 0.06 0.5825242718446602 30-Jun-2015 10.3 -0.08 -0.7707129094412332 29-Jun-2015 10.38 -0.02 -0.19230769230769232 26-Jun-2015 10.4 -0.02 -0.19193857965451055 25-Jun-2015 10.42 -0.01 -0.09587727708533078 24-Jun-2015 10.43 0.03 0.28846153846153844 22-Jun-2015 10.4 -0.03 -0.28763183125599234 19-Jun-2015 10.43 0.02 0.19212295869356388 18-Jun-2015 10.41 0.07 0.6769825918762089 17-Jun-2015 10.34 -0.02 -0.19305019305019305 16-Jun-2015 10.36 -0.03 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-0.09541984732824428 07-May-2015 10.48 -0.02 -0.19047619047619047 06-May-2015 10.5 0 0 05-May-2015 10.5 0.02 0.19083969465648856 04-May-2015 10.48 0 0 30-Apr-2015 10.48 -0.06 -0.5692599620493358 29-Apr-2015 10.54 0 0 28-Apr-2015 10.54 0.02 0.19011406844106463 27-Apr-2015 10.52 0.02 0.19047619047619047 24-Apr-2015 10.5 -0.01 -0.09514747859181731 23-Apr-2015 10.51 0 0 22-Apr-2015 10.51 0.01 0.09523809523809523 21-Apr-2015 10.5 0.01 0.09532888465204957 20-Apr-2015 10.49 -0.01 -0.09523809523809523 17-Apr-2015 10.5 -0.01 -0.09514747859181731 16-Apr-2015 10.51 0.01 0.09523809523809523 15-Apr-2015 10.5 0 0 14-Apr-2015 10.5 0.01 0.09532888465204957 13-Apr-2015 10.49 0.01 0.09541984732824428 10-Apr-2015 10.48 0 0 09-Apr-2015 10.48 0.01 0.09551098376313276 08-Apr-2015 10.47 0.03 0.28735632183908044 07-Apr-2015 10.44 0.03 0.2881844380403458 02-Apr-2015 10.41 0.01 0.09615384615384616 01-Apr-2015 10.4 0.01 0.09624639076034648 31-Mar-2015 10.39 -0.01 -0.09615384615384616 30-Mar-2015 10.4 0.01 0.09624639076034648 27-Mar-2015 10.39 -0.02 -0.19212295869356388 26-Mar-2015 10.41 0 0 25-Mar-2015 10.41 0.02 0.19249278152069296 24-Mar-2015 10.39 0 0 23-Mar-2015 10.39 0.01 0.09633911368015415 20-Mar-2015 10.38 0.03 0.2898550724637681 19-Mar-2015 10.35 0 0 18-Mar-2015 10.35 -0.03 -0.28901734104046245 17-Mar-2015 10.38 -0.02 -0.19230769230769232 16-Mar-2015 10.4 -0.04 -0.3831417624521073 13-Mar-2015 10.44 0.02 0.19193857965451055 12-Mar-2015 10.42 0.01 0.09606147934678194 11-Mar-2015 10.41 -0.04 -0.3827751196172249 10-Mar-2015 10.45 -0.03 -0.2862595419847328 09-Mar-2015 10.48 -0.03 -0.285442435775452 06-Mar-2015 10.51 0.01 0.09523809523809523 05-Mar-2015 10.5 -0.02 -0.19011406844106463 04-Mar-2015 10.52 0 0 03-Mar-2015 10.52 0.01 0.09514747859181731 02-Mar-2015 10.51 0 0 27-Feb-2015 10.51 -0.02 -0.1899335232668566 26-Feb-2015 10.53 0.02 0.19029495718363462 25-Feb-2015 10.51 0.02 0.19065776930409914 24-Feb-2015 10.49 0 0 23-Feb-2015 10.49 0.01 0.09541984732824428 20-Feb-2015 10.48 0 0 19-Feb-2015 10.48 0 0 18-Feb-2015 10.48 0.01 0.09551098376313276 17-Feb-2015 10.47 0 0 16-Feb-2015 10.47 0.03 0.28735632183908044 13-Feb-2015 10.44 0.01 0.09587727708533078 12-Feb-2015 10.43 0.01 0.09596928982725528 11-Feb-2015 10.42 0 0 10-Feb-2015 10.42 0.01 0.09606147934678194 09-Feb-2015 10.41 0.02 0.19249278152069296 06-Feb-2015 10.39 0.01 0.09633911368015415 05-Feb-2015 10.38 0.02 0.19305019305019305 04-Feb-2015 10.36 0.04 0.3875968992248062 03-Feb-2015 10.32 0 0 02-Feb-2015 10.32 0.01 0.09699321047526673 30-Jan-2015 10.31 -0.04 -0.3864734299516908 29-Jan-2015 10.35 0.01 0.09671179883945841 28-Jan-2015 10.34 -0.01 -0.0966183574879227 27-Jan-2015 10.35 0.02 0.1936108422071636 26-Jan-2015 10.33 0.01 0.09689922480620156 23-Jan-2015 10.32 0.02 0.1941747572815534 22-Jan-2015 10.3 0.02 0.19455252918287938 21-Jan-2015 10.28 -0.01 -0.09718172983479106 20-Jan-2015 10.29 0.01 0.09727626459143969 19-Jan-2015 10.28 0 0 16-Jan-2015 10.28 0.01 0.09737098344693282 15-Jan-2015 10.27 -0.03 -0.2912621359223301 14-Jan-2015 10.3 0 0 13-Jan-2015 10.3 -0.01 -0.09699321047526673 12-Jan-2015 10.31 0.01 0.0970873786407767 09-Jan-2015 10.3 0.04 0.3898635477582846 08-Jan-2015 10.26 0.01 0.0975609756097561 07-Jan-2015 10.25 -0.03 -0.2918287937743191 06-Jan-2015 10.28 -0.04 -0.3875968992248062 05-Jan-2015 10.32 0 0 02-Jan-2015 10.32 0 0 31-Dec-2014 10.32 -0.04 -0.3861003861003861 30-Dec-2014 10.36 -0.01 -0.09643201542912247 29-Dec-2014 10.37 -- -- 23-Dec-2014 10.34 0.02 0.1937984496124031 22-Dec-2014 10.32 0.03 0.2915451895043732 19-Dec-2014 10.29 0.11 1.080550098231827 18-Dec-2014 10.18 0.07 0.6923837784371909 17-Dec-2014 10.11 -0.05 -0.4921259842519685 16-Dec-2014 10.16 -0.05 -0.48971596474045054 15-Dec-2014 10.21 -0.08 -0.7774538386783285 12-Dec-2014 10.29 -0.04 -0.3872216844143272 11-Dec-2014 10.33 -0.05 -0.4816955684007707 10-Dec-2014 10.38 -0.06 -0.5747126436781609 09-Dec-2014 10.44 -0.03 -0.28653295128939826 08-Dec-2014 10.47 -0.01 -0.09541984732824428 05-Dec-2014 10.48 0.01 0.09551098376313276 04-Dec-2014 10.47 0 0 03-Dec-2014 10.47 -0.03 -0.2857142857142857 02-Dec-2014 10.5 -0.07 -0.6622516556291391 01-Dec-2014 10.57 -0.02 -0.18885741265344666 28-Nov-2014 10.59 -0.03 -0.2824858757062147 27-Nov-2014 10.62 0.01 0.0942507068803016 26-Nov-2014 10.61 0.01 0.09433962264150944 25-Nov-2014 10.6 0.01 0.09442870632672333 24-Nov-2014 10.59 0.03 0.2840909090909091 21-Nov-2014 10.56 0 0 20-Nov-2014 10.56 -0.02 -0.1890359168241966 19-Nov-2014 10.58 -0.02 -0.18867924528301888 18-Nov-2014 10.6 -0.01 -0.0942507068803016 17-Nov-2014 10.61 -0.01 -0.09416195856873823 14-Nov-2014 10.62 -0.01 -0.09407337723424271 13-Nov-2014 10.63 0.02 0.1885014137606032 12-Nov-2014 10.61 0 0 11-Nov-2014 10.61 0 0 10-Nov-2014 10.61 0.01 0.09433962264150944 07-Nov-2014 10.6 0 0 06-Nov-2014 10.6 0.03 0.28382213812677387 05-Nov-2014 10.57 -0.03 -0.2830188679245283 04-Nov-2014 10.6 -0.01 -0.0942507068803016 03-Nov-2014 10.61 0.02 0.18885741265344666 31-Oct-2014 10.59 -0.03 -0.2824858757062147 30-Oct-2014 10.62 0.01 0.0942507068803016 29-Oct-2014 10.61 0.01 0.09433962264150944 28-Oct-2014 10.6 0.01 0.09442870632672333 27-Oct-2014 10.59 -0.01 -0.09433962264150944 24-Oct-2014 10.6 0.02 0.1890359168241966 23-Oct-2014 10.58 0 0 22-Oct-2014 10.58 0.08 0.7619047619047619 21-Oct-2014 10.5 0.03 0.28653295128939826 20-Oct-2014 10.47 0.1 0.9643201542912246 17-Oct-2014 10.37 0.06 0.5819592628516004 16-Oct-2014 10.31 -0.05 -0.4826254826254826 15-Oct-2014 10.36 -0.06 -0.5758157389635317 14-Oct-2014 10.42 -0.01 -0.09587727708533078 13-Oct-2014 10.43 -0.07 -0.6666666666666666 10-Oct-2014 10.5 -0.05 -0.47393364928909953 09-Oct-2014 10.55 -0.02 -0.1892147587511826 08-Oct-2014 10.57 -0.03 -0.2830188679245283 07-Oct-2014 10.6 0.02 0.1890359168241966 06-Oct-2014 10.58 0.04 0.3795066413662239 03-Oct-2014 10.54 0.01 0.0949667616334283 02-Oct-2014 10.53 0 0 01-Oct-2014 10.53 0.02 0.19029495718363462 30-Sept-2014 10.51 -0.08 -0.7554296506137866 29-Sept-2014 10.59 -0.03 -0.2824858757062147 26-Sept-2014 10.62 -0.05 -0.46860356138706655 25-Sept-2014 10.67 -0.03 -0.2803738317757009 24-Sept-2014 10.7 -0.03 -0.27958993476234856 23-Sept-2014 10.73 -0.02 -0.18604651162790697 22-Sept-2014 10.75 0 0 19-Sept-2014 10.75 0.02 0.1863932898415657 18-Sept-2014 10.73 0.01 0.09328358208955224 17-Sept-2014 10.72 -0.02 -0.186219739292365 16-Sept-2014 10.74 -0.01 -0.09302325581395349 15-Sept-2014 10.75 0 0 12-Sept-2014 10.75 0 0 11-Sept-2014 10.75 -0.02 -0.18570102135561745 10-Sept-2014 10.77 -0.01 -0.09276437847866419 09-Sept-2014 10.78 -0.01 -0.09267840593141798 08-Sept-2014 10.79 -0.02 -0.18501387604070305 05-Sept-2014 10.81 -0.01 -0.09242144177449169 04-Sept-2014 10.82 -0.01 -0.09233610341643583 03-Sept-2014 10.83 0 0 02-Sept-2014 10.83 0 0 01-Sept-2014 10.83 -0.01 -0.09225092250922509 29-Aug-2014 10.84 -0.03 -0.27598896044158233 28-Aug-2014 10.87 0 0 27-Aug-2014 10.87 0.01 0.09208103130755065 26-Aug-2014 10.86 0.01 0.09216589861751152 25-Aug-2014 10.85 0 0 22-Aug-2014 10.85 0.01 0.09225092250922509 21-Aug-2014 10.84 0.01 0.09233610341643583 20-Aug-2014 10.83 0.01 0.09242144177449169 19-Aug-2014 10.82 0.02 0.18518518518518517 18-Aug-2014 10.8 0.05 0.46511627906976744 14-Aug-2014 10.75 0.03 0.2798507462686567 13-Aug-2014 10.72 0.02 0.18691588785046728 12-Aug-2014 10.7 0.03 0.28116213683223995 11-Aug-2014 10.67 -0.01 -0.09363295880149813 08-Aug-2014 10.68 0.01 0.09372071227741331 07-Aug-2014 10.67 -0.01 -0.09363295880149813 06-Aug-2014 10.68 0.03 0.28169014084507044 05-Aug-2014 10.65 0.02 0.18814675446848542 04-Aug-2014 10.63 -0.06 -0.5612722170252572 01-Aug-2014 10.69 -0.05 -0.4655493482309125 31-Jul-2014 10.74 -0.06 -0.5555555555555556 30-Jul-2014 10.8 -0.03 -0.2770083102493075 29-Jul-2014 10.83 -0.01 -0.09225092250922509 28-Jul-2014 10.84 0.01 0.09233610341643583 25-Jul-2014 10.83 0.02 0.18501387604070305 24-Jul-2014 10.81 0.02 0.18535681186283595 23-Jul-2014 10.79 0.01 0.09276437847866419 22-Jul-2014 10.78 -0.01 -0.09267840593141798 21-Jul-2014 10.79 -0.02 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10.87 0 0 10-Jun-2014 10.87 0.03 0.2767527675276753 06-Jun-2014 10.84 0.02 0.18484288354898337 04-Jun-2014 10.82 0 0 03-Jun-2014 10.82 0.01 0.09250693802035152 02-Jun-2014 10.81 0.01 0.09259259259259259 30-May-2014 10.8 -0.03 -0.2770083102493075 28-May-2014 10.83 0.01 0.09242144177449169 27-May-2014 10.82 0 0 26-May-2014 10.82 0.01 0.09250693802035152 23-May-2014 10.81 0 0 22-May-2014 10.81 0 0 21-May-2014 10.81 0 0 20-May-2014 10.81 0.01 0.09259259259259259 19-May-2014 10.8 0 0 16-May-2014 10.8 -0.02 -0.18484288354898337 15-May-2014 10.82 0 0 14-May-2014 10.82 0 0 13-May-2014 10.82 0 0 12-May-2014 10.82 0 0 09-May-2014 10.82 0 0 08-May-2014 10.82 0.08 0.74487895716946 07-May-2014 10.74 -0.05 -0.4633920296570899 06-May-2014 10.79 0 0 05-May-2014 10.79 0 0 02-May-2014 10.79 0.02 0.18570102135561745 30-Apr-2014 10.77 -0.04 -0.3700277520814061 29-Apr-2014 10.81 -0.01 -0.09242144177449169 28-Apr-2014 10.82 0 0 25-Apr-2014 10.82 0 0 24-Apr-2014 10.82 0.01 0.09250693802035152 23-Apr-2014 10.81 0.01 0.09259259259259259 22-Apr-2014 10.8 0.01 0.09267840593141798 17-Apr-2014 10.79 0.01 0.09276437847866419 16-Apr-2014 10.78 0 0 15-Apr-2014 10.78 0.01 0.09285051067780872 14-Apr-2014 10.77 -0.02 -0.18535681186283595 11-Apr-2014 10.79 -0.03 -0.27726432532347506 10-Apr-2014 10.82 0.01 0.09250693802035152 09-Apr-2014 10.81 0.01 0.09259259259259259 08-Apr-2014 10.8 -0.02 -0.18484288354898337 07-Apr-2014 10.82 0.01 0.09250693802035152 04-Apr-2014 10.81 0.01 0.09259259259259259 03-Apr-2014 10.8 0.01 0.09267840593141798 02-Apr-2014 10.79 0.02 0.18570102135561745 01-Apr-2014 10.77 0.02 0.18604651162790697 31-Mar-2014 10.75 -0.03 -0.2782931354359926 28-Mar-2014 10.78 0 0 27-Mar-2014 10.78 0 0 26-Mar-2014 10.78 0 0 25-Mar-2014 10.78 0 0 24-Mar-2014 10.78 0.01 0.09285051067780872 21-Mar-2014 10.77 -0.01 -0.09276437847866419 20-Mar-2014 10.78 0 0 19-Mar-2014 10.78 0.02 0.18587360594795538 18-Mar-2014 10.76 0.07 0.6548175865294668 17-Mar-2014 10.69 -0.07 -0.6505576208178439 14-Mar-2014 10.76 -0.01 -0.09285051067780872 13-Mar-2014 10.77 -0.01 -0.09276437847866419 12-Mar-2014 10.78 -0.01 -0.09267840593141798 11-Mar-2014 10.79 -0.01 -0.09259259259259259 10-Mar-2014 10.8 -0.02 -0.18484288354898337 07-Mar-2014 10.82 0 0 06-Mar-2014 10.82 0.01 0.09250693802035152 05-Mar-2014 10.81 0.01 0.09259259259259259 04-Mar-2014 10.8 0 0 03-Mar-2014 10.8 0.01 0.09267840593141798 28-Feb-2014 10.79 -0.02 -0.18501387604070305 27-Feb-2014 10.81 0.01 0.09259259259259259 26-Feb-2014 10.8 0.01 0.09267840593141798 25-Feb-2014 10.79 0.01 0.09276437847866419 24-Feb-2014 10.78 0.01 0.09285051067780872 21-Feb-2014 10.77 0.01 0.09293680297397769 20-Feb-2014 10.76 0.02 0.186219739292365 19-Feb-2014 10.74 0.01 0.09319664492078285 18-Feb-2014 10.73 0.01 0.09328358208955224 17-Feb-2014 10.72 0 0 14-Feb-2014 10.72 0.02 0.18691588785046728 13-Feb-2014 10.7 0.02 0.18726591760299627 12-Feb-2014 10.68 0.02 0.18761726078799248 11-Feb-2014 10.66 0.01 0.09389671361502347 10-Feb-2014 10.65 0.03 0.2824858757062147 07-Feb-2014 10.62 0.02 0.18867924528301888 06-Feb-2014 10.6 0.01 0.09442870632672333 05-Feb-2014 10.59 -0.01 -0.09433962264150944 04-Feb-2014 10.6 -0.02 -0.18832391713747645 03-Feb-2014 10.62 0 0 31-Jan-2014 10.62 -0.04 -0.37523452157598497 30-Jan-2014 10.66 -0.01 -0.09372071227741331 29-Jan-2014 10.67 0.01 0.09380863039399624 28-Jan-2014 10.66 -0.01 -0.09372071227741331 27-Jan-2014 10.67 -0.04 -0.3734827264239029 24-Jan-2014 10.71 -0.03 -0.27932960893854747 23-Jan-2014 10.74 0.01 0.09319664492078285 22-Jan-2014 10.73 0 0 21-Jan-2014 10.73 0 0 20-Jan-2014 10.73 0 0 17-Jan-2014 10.73 0.01 0.09328358208955224 16-Jan-2014 10.72 0.01 0.09337068160597572 15-Jan-2014 10.71 0.02 0.18709073900841908 14-Jan-2014 10.69 -0.01 -0.09345794392523364 13-Jan-2014 10.7 0.02 0.18726591760299627 10-Jan-2014 10.68 0.01 0.09372071227741331 09-Jan-2014 10.67 0.01 0.09380863039399624 08-Jan-2014 10.66 0.02 0.18796992481203006 07-Jan-2014 10.64 0.02 0.18832391713747645 06-Jan-2014 10.62 0 0 03-Jan-2014 10.62 0.01 0.0942507068803016 02-Jan-2014 10.61 0.01 0.09433962264150944 31-Dec-2013 10.6 -0.04 -0.37593984962406013 30-Dec-2013 10.64 0 0 27-Dec-2013 10.64 0.02 0.18832391713747645 23-Dec-2013 10.62 0.01 0.0942507068803016 20-Dec-2013 10.61 0.01 0.09433962264150944 19-Dec-2013 10.6 0.01 0.09442870632672333 18-Dec-2013 10.59 -0.01 -0.09433962264150944 17-Dec-2013 10.6 0.02 0.1890359168241966 16-Dec-2013 10.58 0 0 13-Dec-2013 10.58 0 0 12-Dec-2013 10.58 -0.01 -0.09442870632672333 11-Dec-2013 10.59 0 0 10-Dec-2013 10.59 0.01 0.0945179584120983 09-Dec-2013 10.58 0.02 0.1893939393939394 06-Dec-2013 10.56 0.01 0.0947867298578199 05-Dec-2013 10.55 -0.01 -0.0946969696969697 04-Dec-2013 10.56 0 0 03-Dec-2013 10.56 -0.01 -0.0946073793755913 02-Dec-2013 10.57 0.01 0.0946969696969697 29-Nov-2013 10.56 -0.04 -0.37735849056603776 28-Nov-2013 10.6 0.01 0.09442870632672333 27-Nov-2013 10.59 0.02 0.1892147587511826 26-Nov-2013 10.57 0.01 0.0946969696969697 25-Nov-2013 10.56 0.01 0.0947867298578199 22-Nov-2013 10.55 0 0 21-Nov-2013 10.55 0 0 20-Nov-2013 10.55 0 0 19-Nov-2013 10.55 0.01 0.09487666034155598 18-Nov-2013 10.54 0.02 0.19011406844106463 15-Nov-2013 10.52 0.02 0.19047619047619047 14-Nov-2013 10.5 0 0 13-Nov-2013 10.5 -0.02 -0.19011406844106463 12-Nov-2013 10.52 0.01 0.09514747859181731 11-Nov-2013 10.51 -0.03 -0.2846299810246679 08-Nov-2013 10.54 0.01 0.0949667616334283 07-Nov-2013 10.53 -0.01 -0.09487666034155598 06-Nov-2013 10.54 -0.01 -0.0947867298578199 05-Nov-2013 10.55 -0.01 -0.0946969696969697 04-Nov-2013 10.56 0.02 0.18975332068311196 31-Oct-2013 10.54 -0.04 -0.3780718336483932 30-Oct-2013 10.58 0.01 0.0946073793755913 29-Oct-2013 10.57 0 0 28-Oct-2013 10.57 0 0 25-Oct-2013 10.57 0.02 0.1895734597156398 24-Oct-2013 10.55 0 0 23-Oct-2013 10.55 0.01 0.09487666034155598 22-Oct-2013 10.54 0.01 0.0949667616334283 21-Oct-2013 10.53 0.04 0.3813155386081983 18-Oct-2013 10.49 0.03 0.28680688336520077 17-Oct-2013 10.46 0.01 0.09569377990430622 16-Oct-2013 10.45 0.01 0.09578544061302682 15-Oct-2013 10.44 0 0 14-Oct-2013 10.44 0.01 0.09587727708533078 11-Oct-2013 10.43 0.02 0.19212295869356388 10-Oct-2013 10.41 0 0 09-Oct-2013 10.41 -0.01 -0.09596928982725528 08-Oct-2013 10.42 0 0 07-Oct-2013 10.42 0.01 0.09606147934678194 04-Oct-2013 10.41 0.01 0.09615384615384616 03-Oct-2013 10.4 0.01 0.09624639076034648 02-Oct-2013 10.39 0.01 0.09633911368015415 01-Oct-2013 10.38 -0.02 -0.19230769230769232 30-Sept-2013 10.4 -0.05 -0.4784688995215311 27-Sept-2013 10.45 -0.01 -0.09560229445506692 26-Sept-2013 10.46 0 0 25-Sept-2013 10.46 0 0 24-Sept-2013 10.46 -0.01 -0.09551098376313276 23-Sept-2013 10.47 -0.01 -0.09541984732824428 20-Sept-2013 10.48 0.05 0.4793863854266539 19-Sept-2013 10.43 0.02 0.19212295869356388 18-Sept-2013 10.41 0.01 0.09615384615384616 17-Sept-2013 10.4 0.03 0.2892960462873674 16-Sept-2013 10.37 0.01 0.09652509652509653 13-Sept-2013 10.36 0.02 0.19342359767891681 12-Sept-2013 10.34 0.01 0.0968054211035818 11-Sept-2013 10.33 0 0 10-Sept-2013 10.33 0.02 0.19398642095053345 09-Sept-2013 10.31 0.01 0.0970873786407767 06-Sept-2013 10.3 0 0 05-Sept-2013 10.3 0 0 04-Sept-2013 10.3 0.02 0.19455252918287938 03-Sept-2013 10.28 0 0 02-Sept-2013 10.28 0.01 0.09737098344693282 30-Aug-2013 10.27 -0.03 -0.2912621359223301 29-Aug-2013 10.3 0 0 28-Aug-2013 10.3 -0.01 -0.09699321047526673 27-Aug-2013 10.31 0.01 0.0970873786407767 26-Aug-2013 10.3 0.01 0.09718172983479106 23-Aug-2013 10.29 0 0 22-Aug-2013 10.29 -0.01 -0.0970873786407767 21-Aug-2013 10.3 0 0 20-Aug-2013 10.3 -0.03 -0.2904162633107454 19-Aug-2013 10.33 0 0 16-Aug-2013 10.33 -0.04 -0.3857280617164899 14-Aug-2013 10.37 0 0 13-Aug-2013 10.37 0 0 12-Aug-2013 10.37 0.01 0.09652509652509653 09-Aug-2013 10.36 0.01 0.0966183574879227 08-Aug-2013 10.35 -0.01 -0.09652509652509653 07-Aug-2013 10.36 -0.01 -0.09643201542912247 06-Aug-2013 10.37 -0.01 -0.09633911368015415 05-Aug-2013 10.38 -0.01 -0.09624639076034648 02-Aug-2013 10.39 0.01 0.09633911368015415 01-Aug-2013 10.38 0 0 31-Jul-2013 10.38 -0.04 -0.3838771593090211 30-Jul-2013 10.42 0 0 29-Jul-2013 10.42 -0.01 -0.09587727708533078 26-Jul-2013 10.43 -0.03 -0.28680688336520077 25-Jul-2013 10.46 -0.04 -0.38095238095238093 24-Jul-2013 10.5 0.01 0.09532888465204957 23-Jul-2013 10.49 0.01 0.09541984732824428 22-Jul-2013 10.48 0.03 0.28708133971291866 19-Jul-2013 10.45 0.04 0.38424591738712777 18-Jul-2013 10.41 0.03 0.28901734104046245 17-Jul-2013 10.38 0.03 0.2898550724637681 16-Jul-2013 10.35 0.02 0.1936108422071636 15-Jul-2013 10.33 0.03 0.2912621359223301 12-Jul-2013 10.3 0.06 0.5859375 11-Jul-2013 10.24 0.02 0.19569471624266144 10-Jul-2013 10.22 0.03 0.2944062806673209 09-Jul-2013 10.19 -0.02 -0.1958863858961802 08-Jul-2013 10.21 -0.01 -0.09784735812133072 05-Jul-2013 10.22 0.01 0.0979431929480901 04-Jul-2013 10.21 -0.01 -0.09784735812133072 03-Jul-2013 10.22 0.01 0.0979431929480901 02-Jul-2013 10.21 0.02 0.19627085377821393 01-Jul-2013 10.19 0.02 0.19665683382497542 28-Jun-2013 10.17 0.02 0.19704433497536947 27-Jun-2013 10.15 0.05 0.49504950495049505 26-Jun-2013 10.1 -0.01 -0.09891196834817013 25-Jun-2013 10.11 -0.12 -1.1730205278592376 24-Jun-2013 10.23 -0.03 -0.29239766081871343 21-Jun-2013 10.26 -0.15 -1.440922190201729 20-Jun-2013 10.41 -0.01 -0.09596928982725528 19-Jun-2013 10.42 0 0 18-Jun-2013 10.42 0.03 0.28873917228103946 17-Jun-2013 10.39 0.04 0.3864734299516908 14-Jun-2013 10.35 0.04 0.3879728419010669 13-Jun-2013 10.31 -0.05 -0.4826254826254826 12-Jun-2013 10.36 -0.07 -0.6711409395973155 11-Jun-2013 10.43 -0.02 -0.19138755980861244 10-Jun-2013 10.45 0.06 0.5774783445620789 07-Jun-2013 10.39 0 0 06-Jun-2013 10.39 -0.08 -0.7640878701050621 05-Jun-2013 10.47 -0.03 -0.2857142857142857 04-Jun-2013 10.5 -0.05 -0.47393364928909953 03-Jun-2013 10.55 -0.02 -0.1892147587511826 31-May-2013 10.57 -0.06 -0.5644402634054563 30-May-2013 10.63 -0.05 -0.4681647940074906 29-May-2013 10.68 -0.01 -0.09354536950420954 28-May-2013 10.69 0 0 27-May-2013 10.69 0 0 24-May-2013 10.69 -0.04 -0.3727865796831314 23-May-2013 10.73 -0.07 -0.6481481481481481 22-May-2013 10.8 0 0 21-May-2013 10.8 0.09 0.8403361344537815 17-May-2013 10.71 -0.01 -0.09328358208955224 16-May-2013 10.72 0 0 15-May-2013 10.72 0 0 14-May-2013 10.72 0.03 0.2806361085126286 13-May-2013 10.69 -0.08 -0.7428040854224698 10-May-2013 10.77 0.01 0.09293680297397769 08-May-2013 10.76 0.02 0.186219739292365 07-May-2013 10.74 0.01 0.09319664492078285 06-May-2013 10.73 0.03 0.2803738317757009 03-May-2013 10.7 0.02 0.18726591760299627 02-May-2013 10.68 0.04 0.37593984962406013 30-Apr-2013 10.64 -0.03 -0.28116213683223995 29-Apr-2013 10.67 0.02 0.18779342723004694 26-Apr-2013 10.65 0.02 0.19 25-Apr-2013 10.63 0.02 0.19 24-Apr-2013 10.61 0.02 0.19 23-Apr-2013 10.59 0.01 0.09 22-Apr-2013 10.58 0.01 0.09 19-Apr-2013 10.57 0 0 18-Apr-2013 10.57 -0.02 -0.19 17-Apr-2013 10.59 0.01 0.09 16-Apr-2013 10.58 -0.03 -0.28 15-Apr-2013 10.61 0.01 0.09 12-Apr-2013 10.6 0.02 0.19 11-Apr-2013 10.58 0.03 0.28 10-Apr-2013 10.55 0.01 0.09 09-Apr-2013 10.54 0.01 0.09 08-Apr-2013 10.53 0 0 05-Apr-2013 10.53 0 0 04-Apr-2013 10.53 0 0 03-Apr-2013 10.53 0.01 0.1 02-Apr-2013 10.52 0.01 0.1 28-Mar-2013 10.51 -0.05 -0.47 27-Mar-2013 10.56 0 0 26-Mar-2013 10.56 0 0 25-Mar-2013 10.56 0.01 0.09 22-Mar-2013 10.55 0 0 21-Mar-2013 10.55 0 0 20-Mar-2013 10.55 0 0 19-Mar-2013 10.55 0 0 18-Mar-2013 10.55 0.01 0.09 15-Mar-2013 10.54 0.01 0.09 14-Mar-2013 10.53 0 0 13-Mar-2013 10.53 0.01 0.1 12-Mar-2013 10.52 0 0 11-Mar-2013 10.52 0.01 0.1 08-Mar-2013 10.51 0.01 0.1 07-Mar-2013 10.5 0.01 0.1 06-Mar-2013 10.49 0.02 0.19 05-Mar-2013 10.47 0.01 0.1 04-Mar-2013 10.46 0 0 01-Mar-2013 10.46 0.02 0.19 28-Feb-2013 10.44 -0.03 -0.29 27-Feb-2013 10.47 -0.01 -0.1 26-Feb-2013 10.48 0.01 0.1 25-Feb-2013 10.47 0.01 0.1 22-Feb-2013 10.46 -0.01 -0.1 21-Feb-2013 10.47 -0.01 -0.1 20-Feb-2013 10.48 0 0 19-Feb-2013 10.48 0 0 18-Feb-2013 10.48 0.01 0.1 15-Feb-2013 10.47 0.01 0.1 14-Feb-2013 10.46 0.02 0.19 13-Feb-2013 10.44 -- -- 06-Feb-2013 10.45 -0.01 -0.1 05-Feb-2013 10.46 -0.03 -0.29 04-Feb-2013 10.49 0.01 0.1 01-Feb-2013 10.48 -0.03 -0.29 31-Jan-2013 10.51 -0.07 -0.66 30-Jan-2013 10.58 -0.02 -0.19 29-Jan-2013 10.6 -0.01 -0.09 28-Jan-2013 10.61 0.01 0.09 25-Jan-2013 10.6 0.02 0.19 24-Jan-2013 10.58 0 0 23-Jan-2013 10.58 0.01 0.0946073793755913 22-Jan-2013 10.57 0 0 21-Jan-2013 10.57 0.01 0.09 18-Jan-2013 10.56 0.01 0.0947867298578199 17-Jan-2013 10.55 0.01 0.09487666034155598 16-Jan-2013 10.54 -0.01 -0.0947867298578199 15-Jan-2013 10.55 0 0 14-Jan-2013 10.55 0.01 0.09487666034155598 11-Jan-2013 10.54 0.02 0.19011406844106463 10-Jan-2013 10.52 0.01 0.09514747859181731 09-Jan-2013 10.51 0.01 0.09523809523809523 08-Jan-2013 10.5 0 0 07-Jan-2013 10.5 0.01 0.09532888465204957 04-Jan-2013 10.49 0.02 0.19102196752626552 03-Jan-2013 10.47 0.06 0.5763688760806917 02-Jan-2013 10.41 0 0 31-Dec-2012 10.41 -0.05 -0.4780114722753346 28-Dec-2012 10.46 0 0 27-Dec-2012 10.46 -- -- 21-Dec-2012 10.46 0 0 20-Dec-2012 10.46 0.01 0.09569377990430622 19-Dec-2012 10.45 0.01 0.09578544061302682 18-Dec-2012 10.44 0.01 0.09587727708533078 17-Dec-2012 10.43 -0.01 -0.09578544061302682 14-Dec-2012 10.44 0.01 0.09587727708533078 13-Dec-2012 10.43 0.01 0.09596928982725528 12-Dec-2012 10.42 0.02 0.19230769230769232 11-Dec-2012 10.4 0.01 0.09624639076034648 10-Dec-2012 10.39 0.02 0.19286403085824494 07-Dec-2012 10.37 0.02 0.1932367149758454 06-Dec-2012 10.35 0.02 0.19 05-Dec-2012 10.33 0.02 0.19 04-Dec-2012 10.31 0.02 0.19 03-Dec-2012 10.29 -1017.15 -99 30-Nov-2012 10.27 -0.02 -0.19 29-Nov-2012 10.29 0 0 28-Nov-2012 10.29 0.02 0.19 27-Nov-2012 10.27 0.02 0.2 26-Nov-2012 10.25 0.01 0.1 23-Nov-2012 10.24 0 0 22-Nov-2012 10.24 0.01 0.1 21-Nov-2012 10.23 0.02 0.2 20-Nov-2012 10.21 0.04 0.39 19-Nov-2012 10.17 0 0 16-Nov-2012 10.17 -0.05 -0.49 15-Nov-2012 10.22 -0.01 -0.1 14-Nov-2012 10.23 -0.02 -0.2 13-Nov-2012 10.25 0 0 12-Nov-2012 10.25 -0.03 -0.29 09-Nov-2012 10.28 -0.01 -0.1 08-Nov-2012 10.29 -0.02 -0.19 07-Nov-2012 10.31 0.02 0.19 06-Nov-2012 10.29 0.01 0.1 05-Nov-2012 10.28 0.01 0.1 02-Nov-2012 10.27 -1015.96 -99 31-Oct-2012 10.26 -0.06 -0.58 29-Oct-2012 10.32 -0.01 -0.1 26-Oct-2012 10.33 0 0 25-Oct-2012 10.33 0 0 24-Oct-2012 10.33 -0.02 -0.19 23-Oct-2012 10.35 -0.01 -0.1 22-Oct-2012 10.36 0 0 19-Oct-2012 10.36 0 0 18-Oct-2012 10.36 0.03 0.29 17-Oct-2012 10.33 0.02 0.19 16-Oct-2012 10.31 0.02 0.19 15-Oct-2012 10.29 0 0 12-Oct-2012 10.29 0.02 0.19 11-Oct-2012 10.27 -0.01 -0.1 10-Oct-2012 10.28 -0.01 -0.1 09-Oct-2012 10.29 0.01 0.1 08-Oct-2012 10.28 0.01 0.1 05-Oct-2012 10.27 0.02 0.2 04-Oct-2012 10.25 0.01 0.1 03-Oct-2012 10.24 0 0 02-Oct-2012 10.24 0.01 0.1 01-Oct-2012 10.23 -1012.09 -99 28-Sept-2012 10.22 -0.02 -0.2 27-Sept-2012 10.24 -0.06 -0.58 26-Sept-2012 10.3 -0.02 -0.19 25-Sept-2012 10.32 -0.02 -0.19 24-Sept-2012 10.34 0 0 21-Sept-2012 10.34 -0.02 -0.19 20-Sept-2012 10.36 0 0 19-Sept-2012 10.36 0 0 18-Sept-2012 10.36 0 0 17-Sept-2012 10.36 0.04 0.39 14-Sept-2012 10.32 0.02 0.19 13-Sept-2012 10.3 0.04 0.39 12-Sept-2012 10.26 0.02 0.2 11-Sept-2012 10.24 -0.05 -0.49 10-Sept-2012 10.29 -- -- 07-Sept-2012 10.19 -- -- 06-Sept-2012 10.17 -- -- 05-Sept-2012 10.16 -- -- 04-Sept-2012 10.15 -- -- 03-Sept-2012 10.15 -- -- 31-Aug-2012 10.14 -0.04 -0.39 30-Aug-2012 10.18 -- -- 29-Aug-2012 10.18 -- -- 28-Aug-2012 10.24 -- -- 27-Aug-2012 10.17 -- -- 24-Aug-2012 10.17 -- -- 23-Aug-2012 10.17 -- -- 22-Aug-2012 10.16 -- -- 21-Aug-2012 10.15 -- -- 20-Aug-2012 10.14 -- -- 17-Aug-2012 10.2 -- -- 16-Aug-2012 10.2 -- -- 14-Aug-2012 10.14 -- -- 13-Aug-2012 10.14 -- -- 10-Aug-2012 10.15 -- -- 09-Aug-2012 10.15 -- -- 08-Aug-2012 10.15 -- -- 07-Aug-2012 10.13 -- -- 06-Aug-2012 10.11 -- -- 03-Aug-2012 10.08 -- -- 02-Aug-2012 10.09 -- -- 01-Aug-2012 10.07 -- -- 31-Jul-2012 10.05 -0.01 -0.1 30-Jul-2012 10.06 -- -- 27-Jul-2012 10.03 -- -- 26-Jul-2012 10.01 -- -- 25-Jul-2012 10.02 -- -- 24-Jul-2012 10.02 -- -- 23-Jul-2012 10.05 -- -- 20-Jul-2012 10.05 -- -- 19-Jul-2012 10.03 -- -- 18-Jul-2012 10.01 -- -- 17-Jul-2012 10.01 -- -- 16-Jul-2012 10 -- -- 13-Jul-2012 10.06 -- -- 12-Jul-2012 10.01 -- -- 11-Jul-2012 10 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF US Dollar High Yield Bond Fund Share Class Inception 11-Jul-2012 Month End Date Monthly Total (NAV) Return 31-Jul-2012 0.80769 31-Aug-2012 1.363964 30-Sept-2012 1.175832 31-Oct-2012 0.869758 30-Nov-2012 0.543313 31-Dec-2012 1.798015 31-Jan-2013 1.401335 28-Feb-2013 -0.253603 31-Mar-2013 1.07324 30-Apr-2013 1.68234 31-May-2013 -0.216078 30-Jun-2013 -3.400647 31-Jul-2013 2.507412 31-Aug-2013 -0.660572 30-Sept-2013 1.676899 31-Oct-2013 1.745822 30-Nov-2013 0.555347 31-Dec-2013 0.783593 31-Jan-2014 0.604747 28-Feb-2014 1.963338 31-Mar-2014 0.025866 30-Apr-2014 0.567823 31-May-2014 0.615227 30-Jun-2014 1.084742 31-Jul-2014 -0.955255 31-Aug-2014 1.237536 30-Sept-2014 -2.67343 31-Oct-2014 1.137762 30-Nov-2014 0.339207 31-Dec-2014 -2.151037 31-Jan-2015 0.271631 28-Feb-2015 2.281321 31-Mar-2015 -0.746351 30-Apr-2015 1.238043 31-May-2015 0.447193 30-Jun-2015 -1.445119 31-Jul-2015 -0.025683 31-Aug-2015 -1.471649 30-Sept-2015 -3.290123 31-Oct-2015 2.851151 30-Nov-2015 -1.420079 31-Dec-2015 -3.493833 31-Jan-2016 -1.540576 29-Feb-2016 0.735526 31-Mar-2016 2.697629 30-Apr-2016 3.45235 31-May-2016 0.307082 30-Jun-2016 -0.097403 31-Jul-2016 2.563174 31-Aug-2016 2.051267 30-Sept-2016 0.287242 31-Oct-2016 0.198318 30-Nov-2016 -0.39418 31-Dec-2016 1.934626 31-Jan-2017 1.223028 28-Feb-2017 1.275056 31-Mar-2017 -0.264025 30-Apr-2017 0.857206 31-May-2017 0.829936 30-Jun-2017 -0.298293 31-Jul-2017 1.277506 31-Aug-2017 -0.3854 30-Sept-2017 0.937251 31-Oct-2017 0.292837 30-Nov-2017 -0.306317 31-Dec-2017 0.154417 31-Jan-2018 0.493641 28-Feb-2018 -1.026757 31-Mar-2018 -0.934786 30-Apr-2018 0.821437 31-May-2018 -0.178259 30-Jun-2018 -0.099956 31-Jul-2018 1.03132 31-Aug-2018 0.316333 30-Sept-2018 0.358883 31-Oct-2018 -2.091133 30-Nov-2018 -1.02614 31-Dec-2018 -2.842802 31-Jan-2019 3.785866 28-Feb-2019 1.538381 31-Mar-2019 0.577673 30-Apr-2019 1.451482 31-May-2019 -1.119114 30-Jun-2019 1.822301 31-Jul-2019 0.511331 31-Aug-2019 0.587393 30-Sept-2019 0.363202 31-Oct-2019 0.160216 30-Nov-2019 0.346054 31-Dec-2019 1.502255 31-Jan-2020 -0.228234 29-Feb-2020 -0.976276 31-Mar-2020 -11.952045 30-Apr-2020 3.552699 31-May-2020 4.288707 30-Jun-2020 -0.011193 31-Jul-2020 4.996726 31-Aug-2020 0.688 30-Sept-2020 -1.457763 31-Oct-2020 0.86009 30-Nov-2020 3.549356 31-Dec-2020 1.355402 31-Jan-2021 0.188412 28-Feb-2021 0.27583 31-Mar-2021 -0.282349 30-Apr-2021 1.228841 31-May-2021 0.260451 30-Jun-2021 1.214962 31-Jul-2021 0.324665 31-Aug-2021 0.203252 30-Sept-2021 0.078941 31-Oct-2021 -0.232694 30-Nov-2021 -1.121394 31-Dec-2021 1.85574 31-Jan-2022 -3.176763 28-Feb-2022 -0.981304 31-Mar-2022 -0.738298 30-Apr-2022 -3.376869 31-May-2022 -0.623234 30-Jun-2022 -6.919245 31-Jul-2022 5.518071 31-Aug-2022 -1.82436 30-Sept-2022 -4.97808 31-Oct-2022 3.071065 30-Nov-2022 0.773146 31-Dec-2022 -0.201405 31-Jan-2023 3.643637 28-Feb-2023 -1.512657 31-Mar-2023 0.567727 30-Apr-2023 1.381238 31-May-2023 -0.942945 30-Jun-2023 1.297596 31-Jul-2023 1.294337 31-Aug-2023 0.224184 30-Sept-2023 -1.130105 31-Oct-2023 -1.580463 30-Nov-2023 4.49279 31-Dec-2023 3.371261 31-Jan-2024 0.253058 29-Feb-2024 0.210872 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date Distribution 28-Mar-2024 0.03648313 29-Feb-2024 0.03807171 31-Jan-2024 0.04173765 29-Dec-2023 0.03116314 30-Nov-2023 0.04032174 31-Oct-2023 0.04056007 29-Sept-2023 0.03597524 31-Aug-2023 0.03869694 31-Jul-2023 0.0370417 30-Jun-2023 0.03640289 31-May-2023 0.04154694 28-Apr-2023 0.03381401 31-Mar-2023 0.0367239 28-Feb-2023 0.03308806 31-Jan-2023 0.03622766 30-Dec-2022 0.03352509 30-Nov-2022 0.03301142 31-Oct-2022 0.03384255 30-Sept-2022 0.03233911 31-Aug-2022 0.0334699 29-Jul-2022 0.03027461 30-Jun-2022 0.03110645 31-May-2022 0.03459448 29-Apr-2022 0.02831503 31-Mar-2022 0.03111679 28-Feb-2022 0.02726678 31-Jan-2022 0.02899493 31-Dec-2021 0.02889331 30-Nov-2021 0.03032765 29-Oct-2021 0.02712622 30-Sept-2021 0.02777572 31-Aug-2021 0.03004061 30-Jul-2021 0.032012 30-Jun-2021 0.02870181 31-May-2021 0.03547214 30-Apr-2021 0.02907472 31-Mar-2021 0.03247096 26-Feb-2021 0.02689343 29-Jan-2021 0.02838904 31-Dec-2020 0.03093183 30-Nov-2020 0.03221975 30-Oct-2020 0.03007438 30-Sept-2020 0.0318041 31-Aug-2020 0.03501599 31-Jul-2020 0.03120438 30-Jun-2020 0.0389848 29-May-2020 0.03440411 30-Apr-2020 0.03055836 31-Mar-2020 0.03662764 28-Feb-2020 0.03452022 31-Jan-2020 0.03754179 31-Dec-2019 0.03616941 29-Nov-2019 0.03367101 31-Oct-2019 0.03562105 30-Sept-2019 0.03541222 30-Aug-2019 0.03715337 31-Jul-2019 0.03970137 28-Jun-2019 0.03457639 31-May-2019 0.04111023 30-Apr-2019 0.03977775 29-Mar-2019 0.03551433 28-Feb-2019 0.0361462 31-Jan-2019 0.03792105 31-Dec-2018 0.03993378 30-Nov-2018 0.04108011 31-Oct-2018 0.04318697 28-Sept-2018 0.03549353 31-Aug-2018 0.04131695 31-Jul-2018 0.04148188 29-Jun-2018 0.04011436 31-May-2018 0.0422632 30-Apr-2018 0.04140445 29-Mar-2018 0.03614744 28-Feb-2018 0.03547614 31-Jan-2018 0.04020324 29-Dec-2017 0.035735 30-Nov-2017 0.038572 31-Oct-2017 0.040074 29-Sept-2017 0.03569333 31-Aug-2017 0.040342 31-Jul-2017 0.040306 30-Jun-2017 0.039365 31-May-2017 0.04490247 28-Apr-2017 0.03726362 31-Mar-2017 0.042937 28-Feb-2017 0.039546 31-Jan-2017 0.043281 30-Dec-2016 0.042108 30-Nov-2016 0.040543 31-Oct-2016 0.039891 30-Sept-2016 0.038839 31-Aug-2016 0.042665 29-Jul-2016 0.037859 30-Jun-2016 0.040532 31-May-2016 0.039879 29-Apr-2016 0.035902 31-Mar-2016 0.038991 29-Feb-2016 0.037668 29-Jan-2016 0.035494 31-Dec-2015 0.039002 30-Nov-2015 0.038844 30-Oct-2015 0.036562 30-Sept-2015 0.038685 31-Aug-2015 0.039009 31-Jul-2015 0.037355 30-Jun-2015 0.038407 29-May-2015 0.036866 30-Apr-2015 0.03885382 31-Mar-2015 0.0415985 27-Feb-2015 0.03527114 30-Jan-2015 0.0381799 31-Dec-2014 0.04236878 28-Nov-2014 0.03602375 31-Oct-2014 0.039579 30-Sept-2014 0.0402 29-Aug-2014 0.032911 31-Jul-2014 0.036068 30-Jun-2014 0.037152 30-May-2014 0.03626 30-Apr-2014 0.041041 31-Mar-2014 0.042791 28-Feb-2014 0.038506 31-Jan-2014 0.044103 31-Dec-2013 0.042747 29-Nov-2013 0.038534 31-Oct-2013 0.041566 30-Sept-2013 0.042218 30-Aug-2013 0.041433 31-Jul-2013 0.045004 28-Jun-2013 0.040552 31-May-2013 0.047009 30-Apr-2013 0.046814 28-Mar-2013 0.042046 28-Feb-2013 0.043346 31-Jan-2013 0.045879 31-Dec-2012 0.044656 30-Nov-2012 0.045744 31-Oct-2012 0.048889 28-Sept-2012 0.039229 31-Aug-2012 0.047078 31-Jul-2012 0.030769