BGF Emerging Markets Local Currency Bond Fund
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets.
Net Assets of Fund
USD 1,643,330,078
Share Class Inception Date
04-Oct-2012
Fund Inception
26-Jun-1997
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JP Morgan GBI-EM Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU0827884841
Management Fee (incl. Distribution Fee, if any)
0.50%
Performance Fee
0.00%
Minimum Initial Investment
AUD 100000
Minimum Subsequent Investment
AUD 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
BGLED3A
SEDOL
B80S0Z4
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 Emerging Markets Local Currency Bond Fund
Inception Date
04-Oct-2012
Fund Holdings as of
-
Total Net Assets
AUD 2,473.79
Number of Securities
185.00
Shares Outstanding
511.89
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
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
4.83
-0.03
-0.6172839506172839
27-Mar-2024
4.86
0
0
26-Mar-2024
4.86
-0.01
-0.2053388090349076
25-Mar-2024
4.87
0
0
22-Mar-2024
4.87
-0.02
-0.40899795501022496
21-Mar-2024
4.89
0.02
0.4106776180698152
20-Mar-2024
4.87
0.01
0.205761316872428
19-Mar-2024
4.86
-0.01
-0.2053388090349076
18-Mar-2024
4.87
-0.03
-0.6122448979591837
15-Mar-2024
4.9
-0.02
-0.4065040650406504
14-Mar-2024
4.92
0
0
13-Mar-2024
4.92
0
0
12-Mar-2024
4.92
-0.01
-0.2028397565922921
11-Mar-2024
4.93
-0.01
-0.20242914979757085
08-Mar-2024
4.94
0.02
0.4065040650406504
07-Mar-2024
4.92
0.01
0.20366598778004075
06-Mar-2024
4.91
0.02
0.40899795501022496
05-Mar-2024
4.89
0
0
04-Mar-2024
4.89
0.02
0.4106776180698152
01-Mar-2024
4.87
0
0
29-Feb-2024
4.87
-0.01
-0.20491803278688525
28-Feb-2024
4.88
-0.01
-0.20449897750511248
27-Feb-2024
4.89
0.01
0.20491803278688525
26-Feb-2024
4.88
0
0
23-Feb-2024
4.88
-0.02
-0.40816326530612246
22-Feb-2024
4.9
-0.01
-0.20366598778004075
21-Feb-2024
4.91
0.02
0.40899795501022496
20-Feb-2024
4.89
0.01
0.20491803278688525
19-Feb-2024
4.88
0.01
0.2053388090349076
16-Feb-2024
4.87
-0.01
-0.20491803278688525
15-Feb-2024
4.88
0.03
0.6185567010309279
14-Feb-2024
4.85
-0.01
-0.205761316872428
13-Feb-2024
4.86
-0.03
-0.6134969325153374
12-Feb-2024
4.89
0
0
09-Feb-2024
4.89
0
0
08-Feb-2024
4.89
-0.01
-0.20408163265306123
07-Feb-2024
4.9
0.03
0.6160164271047228
06-Feb-2024
4.87
0.01
0.205761316872428
05-Feb-2024
4.86
-0.07
-1.4198782961460445
02-Feb-2024
4.93
-0.01
-0.20242914979757085
01-Feb-2024
4.94
0.01
0.2028397565922921
31-Jan-2024
4.93
0.01
0.2032520325203252
30-Jan-2024
4.92
-0.01
-0.2028397565922921
29-Jan-2024
4.93
-0.01
-0.20242914979757085
26-Jan-2024
4.94
0
0
25-Jan-2024
4.94
-0.01
-0.20202020202020202
24-Jan-2024
4.95
0.02
0.4056795131845842
23-Jan-2024
4.93
-0.01
-0.20242914979757085
22-Jan-2024
4.94
0
0
19-Jan-2024
4.94
0.02
0.4065040650406504
18-Jan-2024
4.92
0.01
0.20366598778004075
17-Jan-2024
4.91
-0.05
-1.0080645161290323
16-Jan-2024
4.96
-0.05
-0.998003992015968
15-Jan-2024
5.01
-0.01
-0.199203187250996
12-Jan-2024
5.02
0.02
0.4
11-Jan-2024
5
0.01
0.20040080160320642
10-Jan-2024
4.99
0
0
09-Jan-2024
4.99
0.01
0.20080321285140562
08-Jan-2024
4.98
0
0
05-Jan-2024
4.98
0.01
0.2012072434607646
04-Jan-2024
4.97
-0.01
-0.20080321285140562
03-Jan-2024
4.98
-0.04
-0.796812749003984
02-Jan-2024
5.02
-0.03
-0.594059405940594
29-Dec-2023
5.05
-0.03
-0.5905511811023622
28-Dec-2023
5.08
0.01
0.19723865877712032
27-Dec-2023
5.07
0.02
0.39603960396039606
22-Dec-2023
5.05
0.02
0.3976143141153082
21-Dec-2023
5.03
0
0
20-Dec-2023
5.03
0.01
0.199203187250996
19-Dec-2023
5.02
0.04
0.8032128514056225
18-Dec-2023
4.98
-0.01
-0.20040080160320642
15-Dec-2023
4.99
0
0
14-Dec-2023
4.99
0.12
2.4640657084188913
13-Dec-2023
4.87
0.01
0.205761316872428
12-Dec-2023
4.86
-0.01
-0.2053388090349076
11-Dec-2023
4.87
-0.03
-0.6122448979591837
08-Dec-2023
4.9
-0.01
-0.20366598778004075
07-Dec-2023
4.91
0
0
06-Dec-2023
4.91
0.01
0.20408163265306123
05-Dec-2023
4.9
-0.02
-0.4065040650406504
04-Dec-2023
4.92
0.02
0.40816326530612246
01-Dec-2023
4.9
0.01
0.20449897750511248
30-Nov-2023
4.89
-0.08
-1.6096579476861168
29-Nov-2023
4.97
0.04
0.8113590263691683
28-Nov-2023
4.93
0.03
0.6122448979591837
27-Nov-2023
4.9
0.02
0.4098360655737705
24-Nov-2023
4.88
-0.01
-0.20449897750511248
23-Nov-2023
4.89
0
0
22-Nov-2023
4.89
-0.04
-0.8113590263691683
21-Nov-2023
4.93
0.01
0.2032520325203252
20-Nov-2023
4.92
0.03
0.6134969325153374
17-Nov-2023
4.89
0.01
0.20491803278688525
16-Nov-2023
4.88
0.02
0.411522633744856
15-Nov-2023
4.86
0.05
1.0395010395010396
14-Nov-2023
4.81
0.08
1.6913319238900635
13-Nov-2023
4.73
0
0
10-Nov-2023
4.73
-0.05
-1.0460251046025104
09-Nov-2023
4.78
0
0
08-Nov-2023
4.78
0.01
0.20964360587002095
07-Nov-2023
4.77
-0.02
-0.4175365344467641
06-Nov-2023
4.79
0.03
0.6302521008403361
03-Nov-2023
4.76
0.07
1.492537313432836
02-Nov-2023
4.69
0.08
1.735357917570499
31-Oct-2023
4.61
-0.02
-0.4319654427645788
30-Oct-2023
4.63
0
0
27-Oct-2023
4.63
0.04
0.8714596949891068
26-Oct-2023
4.59
0
0
25-Oct-2023
4.59
-0.01
-0.21739130434782608
24-Oct-2023
4.6
0.04
0.8771929824561403
23-Oct-2023
4.56
0
0
20-Oct-2023
4.56
-0.01
-0.2188183807439825
19-Oct-2023
4.57
-0.02
-0.4357298474945534
18-Oct-2023
4.59
-0.02
-0.43383947939262474
17-Oct-2023
4.61
-0.01
-0.21645021645021645
16-Oct-2023
4.62
-0.01
-0.2159827213822894
13-Oct-2023
4.63
-0.01
-0.21551724137931033
12-Oct-2023
4.64
0
0
11-Oct-2023
4.64
0.05
1.0893246187363834
10-Oct-2023
4.59
0.05
1.1013215859030836
09-Oct-2023
4.54
0.02
0.4424778761061947
06-Oct-2023
4.52
-0.03
-0.6593406593406593
05-Oct-2023
4.55
0.01
0.22026431718061673
04-Oct-2023
4.54
-0.03
-0.6564551422319475
03-Oct-2023
4.57
-0.04
-0.8676789587852495
02-Oct-2023
4.61
-0.03
-0.646551724137931
29-Sept-2023
4.64
0.03
0.6507592190889371
28-Sept-2023
4.61
-0.03
-0.646551724137931
27-Sept-2023
4.64
-0.05
-1.0660980810234542
26-Sept-2023
4.69
-0.03
-0.635593220338983
25-Sept-2023
4.72
-0.03
-0.631578947368421
22-Sept-2023
4.75
0.02
0.42283298097251587
21-Sept-2023
4.73
-0.05
-1.0460251046025104
20-Sept-2023
4.78
0
0
19-Sept-2023
4.78
0
0
18-Sept-2023
4.78
-0.02
-0.4166666666666667
15-Sept-2023
4.8
0
0
14-Sept-2023
4.8
0.01
0.20876826722338204
13-Sept-2023
4.79
0.02
0.4192872117400419
12-Sept-2023
4.77
-0.02
-0.4175365344467641
11-Sept-2023
4.79
0.02
0.4192872117400419
08-Sept-2023
4.77
0.01
0.21008403361344538
07-Sept-2023
4.76
-0.02
-0.41841004184100417
06-Sept-2023
4.78
-0.03
-0.6237006237006237
05-Sept-2023
4.81
-0.04
-0.8247422680412371
04-Sept-2023
4.85
-0.03
-0.6147540983606558
01-Sept-2023
4.88
0
0
31-Aug-2023
4.88
-0.06
-1.214574898785425
30-Aug-2023
4.94
0.04
0.8163265306122449
29-Aug-2023
4.9
0.01
0.20449897750511248
28-Aug-2023
4.89
-0.01
-0.20408163265306123
25-Aug-2023
4.9
0
0
24-Aug-2023
4.9
0.02
0.4098360655737705
23-Aug-2023
4.88
0.03
0.6185567010309279
22-Aug-2023
4.85
0
0
21-Aug-2023
4.85
0
0
18-Aug-2023
4.85
-0.02
-0.4106776180698152
17-Aug-2023
4.87
-0.02
-0.40899795501022496
16-Aug-2023
4.89
-0.02
-0.4073319755600815
14-Aug-2023
4.91
-0.05
-1.0080645161290323
11-Aug-2023
4.96
-0.03
-0.6012024048096193
10-Aug-2023
4.99
0.04
0.8080808080808081
09-Aug-2023
4.95
0.02
0.4056795131845842
08-Aug-2023
4.93
-0.04
-0.8048289738430584
07-Aug-2023
4.97
0
0
04-Aug-2023
4.97
0.01
0.20161290322580644
03-Aug-2023
4.96
-0.06
-1.1952191235059761
02-Aug-2023
5.02
-0.04
-0.7905138339920948
01-Aug-2023
5.06
-0.02
-0.3937007874015748
31-Jul-2023
5.08
-0.04
-0.78125
28-Jul-2023
5.12
-0.01
-0.1949317738791423
27-Jul-2023
5.13
0.01
0.1953125
26-Jul-2023
5.12
0
0
25-Jul-2023
5.12
0.01
0.19569471624266144
24-Jul-2023
5.11
0
0
21-Jul-2023
5.11
-0.02
-0.3898635477582846
20-Jul-2023
5.13
-0.01
-0.19455252918287938
19-Jul-2023
5.14
0
0
18-Jul-2023
5.14
0.04
0.7843137254901961
17-Jul-2023
5.1
-0.02
-0.390625
14-Jul-2023
5.12
0.01
0.19569471624266144
13-Jul-2023
5.11
0.05
0.9881422924901185
12-Jul-2023
5.06
0.07
1.402805611222445
11-Jul-2023
4.99
0.03
0.6048387096774194
10-Jul-2023
4.96
0.02
0.4048582995951417
07-Jul-2023
4.94
-0.02
-0.4032258064516129
06-Jul-2023
4.96
-0.05
-0.998003992015968
05-Jul-2023
5.01
0
0
04-Jul-2023
5.01
0.02
0.40080160320641284
03-Jul-2023
4.99
0
0
30-Jun-2023
4.99
0
0
29-Jun-2023
4.99
-0.01
-0.2
28-Jun-2023
5
-0.03
-0.5964214711729622
27-Jun-2023
5.03
-0.01
-0.1984126984126984
26-Jun-2023
5.04
0.04
0.8
22-Jun-2023
5
0.03
0.6036217303822937
21-Jun-2023
4.97
0.01
0.20161290322580644
20-Jun-2023
4.96
0
0
19-Jun-2023
4.96
-0.01
-0.2012072434607646
16-Jun-2023
4.97
0.01
0.20161290322580644
15-Jun-2023
4.96
0
0
14-Jun-2023
4.96
0
0
13-Jun-2023
4.96
0.01
0.20202020202020202
12-Jun-2023
4.95
0.01
0.20242914979757085
09-Jun-2023
4.94
0.04
0.8163265306122449
08-Jun-2023
4.9
-0.01
-0.20366598778004075
07-Jun-2023
4.91
0.03
0.6147540983606558
06-Jun-2023
4.88
0.01
0.2053388090349076
05-Jun-2023
4.87
0.01
0.205761316872428
02-Jun-2023
4.86
0.04
0.8298755186721992
01-Jun-2023
4.82
0.02
0.4166666666666667
31-May-2023
4.8
-0.03
-0.6211180124223602
30-May-2023
4.83
0.01
0.2074688796680498
26-May-2023
4.82
0
0
25-May-2023
4.82
-0.04
-0.823045267489712
24-May-2023
4.86
0.02
0.4132231404958678
23-May-2023
4.84
-0.02
-0.411522633744856
22-May-2023
4.86
0.01
0.20618556701030927
19-May-2023
4.85
-0.05
-1.0204081632653061
17-May-2023
4.9
-0.05
-1.0101010101010102
16-May-2023
4.95
0
0
15-May-2023
4.95
0.01
0.20242914979757085
12-May-2023
4.94
0.01
0.2028397565922921
11-May-2023
4.93
-0.04
-0.8048289738430584
10-May-2023
4.97
-0.01
-0.20080321285140562
08-May-2023
4.98
0.02
0.4032258064516129
05-May-2023
4.96
0.01
0.20202020202020202
04-May-2023
4.95
0.02
0.4056795131845842
03-May-2023
4.93
0.02
0.4073319755600815
02-May-2023
4.91
-0.01
-0.2032520325203252
28-Apr-2023
4.92
-0.02
-0.4048582995951417
27-Apr-2023
4.94
0
0
26-Apr-2023
4.94
0.02
0.4065040650406504
25-Apr-2023
4.92
0
0
24-Apr-2023
4.92
0
0
21-Apr-2023
4.92
0
0
20-Apr-2023
4.92
0.02
0.40816326530612246
19-Apr-2023
4.9
-0.03
-0.6085192697768763
18-Apr-2023
4.93
0
0
17-Apr-2023
4.93
-0.03
-0.6048387096774194
14-Apr-2023
4.96
-0.01
-0.2012072434607646
13-Apr-2023
4.97
0.04
0.8113590263691683
12-Apr-2023
4.93
0.02
0.4073319755600815
11-Apr-2023
4.91
0
0
06-Apr-2023
4.91
-0.03
-0.6072874493927125
05-Apr-2023
4.94
0.03
0.6109979633401222
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07-Feb-2022
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03-Feb-2022
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02-Feb-2022
5.6
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31-Jan-2022
5.55
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5.6
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5.6
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14-Jan-2022
5.58
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5.59
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11-Jan-2022
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07-Jan-2022
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06-Jan-2022
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03-Jan-2022
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31-Dec-2021
5.57
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30-Dec-2021
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29-Dec-2021
5.59
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28-Dec-2021
5.6
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27-Dec-2021
5.61
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23-Dec-2021
5.59
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22-Dec-2021
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20-Dec-2021
5.54
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
5.52
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14-Dec-2021
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10-Dec-2021
5.57
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
5.54
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06-Dec-2021
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03-Dec-2021
5.52
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02-Dec-2021
5.53
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01-Dec-2021
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30-Nov-2021
5.53
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29-Nov-2021
5.51
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26-Nov-2021
5.5
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25-Nov-2021
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5.52
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22-Nov-2021
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19-Nov-2021
5.61
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17-Nov-2021
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12-Nov-2021
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5.72
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09-Nov-2021
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05-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
5.68
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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24-Sept-2021
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20-Sept-2021
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15-Sept-2021
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07-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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10-Aug-2021
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06-Aug-2021
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04-Aug-2021
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30-Jul-2021
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20-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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21-Jun-2021
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15-Jun-2021
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14-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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20-May-2021
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14-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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30-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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07-Apr-2021
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06-Apr-2021
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31-Mar-2021
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22-Mar-2021
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03-Mar-2021
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26-Feb-2021
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05-Feb-2021
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03-Feb-2021
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20-Jan-2021
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07-Jan-2021
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31-Dec-2020
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15-Dec-2020
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6.4
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6.5
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31-Jul-2019
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31-May-2019
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30-Apr-2019
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29-Mar-2019
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31-Dec-2015
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07-Dec-2015
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30-Sept-2015
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31-Jul-2015
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30-Jun-2015
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26-Jun-2015
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29-May-2015
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27-May-2015
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30-Apr-2015
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17-Apr-2015
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02-Apr-2015
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31-Mar-2015
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27-Feb-2015
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8
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0.1251564455569462
22-Jan-2015
7.99
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21-Jan-2015
7.96
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20-Jan-2015
7.87
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19-Jan-2015
7.92
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16-Jan-2015
7.9
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15-Jan-2015
7.89
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0
14-Jan-2015
7.89
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13-Jan-2015
7.85
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7.87
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09-Jan-2015
7.89
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08-Jan-2015
7.86
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07-Jan-2015
7.77
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06-Jan-2015
7.76
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7.82
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02-Jan-2015
7.83
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31-Dec-2014
7.89
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30-Dec-2014
7.94
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29-Dec-2014
7.93
--
--
23-Dec-2014
7.93
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22-Dec-2014
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18-Dec-2014
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7.65
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05-Dec-2014
8.11
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8.16
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03-Dec-2014
8.18
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02-Dec-2014
8.2
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01-Dec-2014
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28-Nov-2014
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27-Nov-2014
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26-Nov-2014
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25-Nov-2014
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18-Nov-2014
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14-Nov-2014
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10-Nov-2014
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07-Nov-2014
8.3
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06-Nov-2014
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05-Nov-2014
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03-Nov-2014
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31-Oct-2014
8.51
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30-Oct-2014
8.6
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29-Oct-2014
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28-Oct-2014
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27-Oct-2014
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24-Oct-2014
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23-Oct-2014
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22-Oct-2014
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21-Oct-2014
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20-Oct-2014
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17-Oct-2014
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16-Oct-2014
8.5
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15-Oct-2014
8.62
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14-Oct-2014
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0
13-Oct-2014
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10-Oct-2014
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
8.49
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03-Oct-2014
8.45
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02-Oct-2014
8.49
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01-Oct-2014
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30-Sept-2014
8.46
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29-Sept-2014
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26-Sept-2014
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25-Sept-2014
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23-Sept-2014
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22-Sept-2014
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18-Sept-2014
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17-Sept-2014
8.7
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16-Sept-2014
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15-Sept-2014
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11-Sept-2014
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10-Sept-2014
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08-Sept-2014
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05-Sept-2014
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04-Sept-2014
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03-Sept-2014
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01-Sept-2014
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29-Aug-2014
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28-Aug-2014
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27-Aug-2014
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26-Aug-2014
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25-Aug-2014
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22-Aug-2014
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21-Aug-2014
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18-Aug-2014
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14-Aug-2014
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13-Aug-2014
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12-Aug-2014
8.82
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11-Aug-2014
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08-Aug-2014
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07-Aug-2014
8.8
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06-Aug-2014
8.79
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05-Aug-2014
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01-Aug-2014
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31-Jul-2014
8.85
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30-Jul-2014
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29-Jul-2014
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28-Jul-2014
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25-Jul-2014
8.99
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24-Jul-2014
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23-Jul-2014
9.01
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22-Jul-2014
8.98
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21-Jul-2014
8.92
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18-Jul-2014
8.94
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17-Jul-2014
8.93
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16-Jul-2014
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15-Jul-2014
8.93
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14-Jul-2014
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11-Jul-2014
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10-Jul-2014
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09-Jul-2014
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08-Jul-2014
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07-Jul-2014
8.91
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04-Jul-2014
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03-Jul-2014
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02-Jul-2014
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01-Jul-2014
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30-Jun-2014
8.91
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27-Jun-2014
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26-Jun-2014
8.93
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25-Jun-2014
8.94
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24-Jun-2014
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20-Jun-2014
8.91
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19-Jun-2014
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18-Jun-2014
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17-Jun-2014
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13-Jun-2014
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12-Jun-2014
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11-Jun-2014
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06-Jun-2014
8.93
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05-Jun-2014
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30-May-2014
8.9
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28-May-2014
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27-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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19-May-2014
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16-May-2014
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15-May-2014
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13-May-2014
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09-May-2014
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07-May-2014
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06-May-2014
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02-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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25-Apr-2014
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24-Apr-2014
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23-Apr-2014
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22-Apr-2014
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17-Apr-2014
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16-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
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04-Apr-2014
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03-Apr-2014
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02-Apr-2014
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01-Apr-2014
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31-Mar-2014
8.68
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28-Mar-2014
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27-Mar-2014
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26-Mar-2014
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25-Mar-2014
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24-Mar-2014
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21-Mar-2014
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20-Mar-2014
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19-Mar-2014
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18-Mar-2014
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17-Mar-2014
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14-Mar-2014
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13-Mar-2014
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12-Mar-2014
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11-Mar-2014
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10-Mar-2014
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07-Mar-2014
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06-Mar-2014
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05-Mar-2014
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04-Mar-2014
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03-Mar-2014
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28-Feb-2014
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27-Feb-2014
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26-Feb-2014
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25-Feb-2014
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21-Feb-2014
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19-Feb-2014
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17-Feb-2014
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14-Feb-2014
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13-Feb-2014
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12-Feb-2014
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10-Feb-2014
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07-Feb-2014
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06-Feb-2014
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05-Feb-2014
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04-Feb-2014
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31-Jan-2014
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27-Jan-2014
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24-Jan-2014
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07-Jan-2014
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31-Dec-2013
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06-Dec-2013
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04-Dec-2013
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03-Dec-2013
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29-Nov-2013
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25-Nov-2013
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21-Nov-2013
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15-Nov-2013
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14-Nov-2013
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0.04
0.4509582863585118
13-Nov-2013
8.87
0.01
0.11286681715575621
12-Nov-2013
8.86
-0.03
-0.3374578177727784
11-Nov-2013
8.89
-0.02
-0.2244668911335578
08-Nov-2013
8.91
-0.1
-1.1098779134295227
07-Nov-2013
9.01
-0.02
-0.22148394241417496
06-Nov-2013
9.03
0.02
0.22197558268590456
05-Nov-2013
9.01
-0.09
-0.989010989010989
04-Nov-2013
9.1
-0.09
-0.9793253536452666
31-Oct-2013
9.19
-0.13
-1.3948497854077253
30-Oct-2013
9.32
-0.01
-0.10718113612004287
29-Oct-2013
9.33
-0.02
-0.21390374331550802
28-Oct-2013
9.35
0.01
0.10706638115631692
25-Oct-2013
9.34
0.01
0.10718113612004287
24-Oct-2013
9.33
0
0
23-Oct-2013
9.33
0.02
0.21482277121374865
22-Oct-2013
9.31
0.04
0.43149946062567424
21-Oct-2013
9.27
-0.03
-0.3225806451612903
18-Oct-2013
9.3
0.04
0.4319654427645788
17-Oct-2013
9.26
0.09
0.9814612868047983
16-Oct-2013
9.17
0.06
0.6586169045005489
15-Oct-2013
9.11
0
0
14-Oct-2013
9.11
0
0
11-Oct-2013
9.11
0.04
0.4410143329658214
10-Oct-2013
9.07
0.04
0.4429678848283499
09-Oct-2013
9.03
-0.05
-0.5506607929515418
08-Oct-2013
9.08
0.04
0.4424778761061947
07-Oct-2013
9.04
0
0
04-Oct-2013
9.04
0
0
03-Oct-2013
9.04
0.05
0.5561735261401557
02-Oct-2013
8.99
0
0
01-Oct-2013
8.99
0.04
0.44692737430167595
30-Sept-2013
8.95
-0.05
-0.5555555555555556
27-Sept-2013
9
-0.07
-0.7717750826901875
26-Sept-2013
9.07
-0.04
-0.43907793633369924
25-Sept-2013
9.11
-0.01
-0.10964912280701754
24-Sept-2013
9.12
-0.03
-0.32786885245901637
23-Sept-2013
9.15
-0.03
-0.32679738562091504
20-Sept-2013
9.18
-0.03
-0.3257328990228013
19-Sept-2013
9.21
0.24
2.6755852842809364
18-Sept-2013
8.97
0.02
0.22346368715083798
17-Sept-2013
8.95
-0.01
-0.11160714285714286
16-Sept-2013
8.96
0.11
1.2429378531073447
13-Sept-2013
8.85
0.02
0.22650056625141562
12-Sept-2013
8.83
0.04
0.4550625711035267
11-Sept-2013
8.79
0.03
0.3424657534246575
10-Sept-2013
8.76
0.03
0.3436426116838488
09-Sept-2013
8.73
0.11
1.2761020881670533
06-Sept-2013
8.62
0.02
0.23255813953488372
05-Sept-2013
8.6
0
0
04-Sept-2013
8.6
0.01
0.11641443538998836
03-Sept-2013
8.59
-0.09
-1.0368663594470047
02-Sept-2013
8.68
0.04
0.46296296296296297
30-Aug-2013
8.64
-0.02
-0.23094688221709006
29-Aug-2013
8.66
0.02
0.23148148148148148
28-Aug-2013
8.64
-0.02
-0.23094688221709006
27-Aug-2013
8.66
-0.13
-1.4789533560864618
26-Aug-2013
8.79
0.04
0.45714285714285713
23-Aug-2013
8.75
0.05
0.5747126436781609
22-Aug-2013
8.7
-0.06
-0.684931506849315
21-Aug-2013
8.76
-0.06
-0.6802721088435374
20-Aug-2013
8.82
-0.02
-0.22624434389140272
19-Aug-2013
8.84
-0.1
-1.1185682326621924
16-Aug-2013
8.94
-0.06
-0.6666666666666666
14-Aug-2013
9
-0.04
-0.4424778761061947
13-Aug-2013
9.04
-0.12
-1.3100436681222707
12-Aug-2013
9.16
0.01
0.1092896174863388
09-Aug-2013
9.15
0.07
0.7709251101321586
08-Aug-2013
9.08
0.08
0.8888888888888888
07-Aug-2013
9
-0.08
-0.8810572687224669
06-Aug-2013
9.08
0
0
05-Aug-2013
9.08
0.07
0.7769145394006659
02-Aug-2013
9.01
-0.02
-0.22148394241417496
01-Aug-2013
9.03
0.05
0.5567928730512249
31-Jul-2013
8.98
-0.1
-1.1013215859030836
30-Jul-2013
9.08
-0.02
-0.21978021978021978
29-Jul-2013
9.1
-0.05
-0.546448087431694
26-Jul-2013
9.15
-0.07
-0.7592190889370932
25-Jul-2013
9.22
-0.05
-0.5393743257820928
24-Jul-2013
9.27
0
0
23-Jul-2013
9.27
0.03
0.3246753246753247
22-Jul-2013
9.24
0.02
0.21691973969631237
19-Jul-2013
9.22
-0.01
-0.10834236186348863
18-Jul-2013
9.23
0.03
0.32608695652173914
17-Jul-2013
9.2
0.01
0.1088139281828074
16-Jul-2013
9.19
0.06
0.6571741511500547
15-Jul-2013
9.13
0.02
0.21953896816684962
12-Jul-2013
9.11
0.03
0.3303964757709251
11-Jul-2013
9.08
0.05
0.5537098560354374
10-Jul-2013
9.03
-0.02
-0.22099447513812154
09-Jul-2013
9.05
0.05
0.5555555555555556
08-Jul-2013
9
0
0
05-Jul-2013
9
-0.09
-0.9900990099009901
04-Jul-2013
9.09
0.04
0.4419889502762431
03-Jul-2013
9.05
-0.06
-0.6586169045005489
02-Jul-2013
9.11
0.03
0.3303964757709251
01-Jul-2013
9.08
0.01
0.11025358324145534
28-Jun-2013
9.07
-0.03
-0.32967032967032966
27-Jun-2013
9.1
0.08
0.8869179600886918
26-Jun-2013
9.02
0
0
25-Jun-2013
9.02
0.08
0.8948545861297539
24-Jun-2013
8.94
-0.13
-1.4332965821389194
21-Jun-2013
9.07
0
0
20-Jun-2013
9.07
-0.26
-2.7867095391211145
19-Jun-2013
9.33
0
0
18-Jun-2013
9.33
-0.1
-1.0604453870625663
17-Jun-2013
9.43
0
0
14-Jun-2013
9.43
0.09
0.9635974304068522
13-Jun-2013
9.34
0.04
0.43010752688172044
12-Jun-2013
9.3
0.06
0.6493506493506493
11-Jun-2013
9.24
-0.05
-0.5382131324004306
10-Jun-2013
9.29
-0.1
-1.0649627263045793
07-Jun-2013
9.39
-0.02
-0.21253985122210414
06-Jun-2013
9.41
-0.1
-1.0515247108307044
05-Jun-2013
9.51
-0.04
-0.418848167539267
04-Jun-2013
9.55
0.08
0.8447729672650475
03-Jun-2013
9.47
-0.01
-0.10548523206751055
31-May-2013
9.48
-0.1
-1.0438413361169103
30-May-2013
9.58
-0.12
-1.2371134020618557
29-May-2013
9.7
-0.11
-1.1213047910295617
28-May-2013
9.81
-0.04
-0.40609137055837563
27-May-2013
9.85
-0.02
-0.20263424518743667
24-May-2013
9.87
0
0
23-May-2013
9.87
-0.09
-0.9036144578313253
22-May-2013
9.96
-0.02
-0.20040080160320642
21-May-2013
9.98
-0.03
-0.2997002997002997
17-May-2013
10.01
-0.02
-0.19940179461615154
16-May-2013
10.03
-0.01
-0.099601593625498
15-May-2013
10.04
-0.1
-0.9861932938856016
14-May-2013
10.14
0.04
0.39603960396039606
13-May-2013
10.1
-0.04
-0.39447731755424065
10-May-2013
10.14
-0.01
-0.09852216748768473
08-May-2013
10.15
0.04
0.39564787339268054
07-May-2013
10.11
-0.01
-0.09881422924901186
06-May-2013
10.12
0.02
0.19801980198019803
03-May-2013
10.1
-0.01
-0.09891196834817013
02-May-2013
10.11
0.01
0.09900990099009901
30-Apr-2013
10.1
-0.06
-0.5905511811023622
29-Apr-2013
10.16
0.04
0.3952569169960474
26-Apr-2013
10.12
0.01
0.1
25-Apr-2013
10.11
0.02
0.2
24-Apr-2013
10.09
0.01
0.1
23-Apr-2013
10.08
0
0
22-Apr-2013
10.08
-0.01
-0.1
19-Apr-2013
10.09
0.02
0.2
18-Apr-2013
10.07
0.01
0.1
17-Apr-2013
10.06
0.03
0.3
16-Apr-2013
10.03
-0.02
-0.2
15-Apr-2013
10.05
-0.02
-0.2
12-Apr-2013
10.07
-0.01
-0.1
11-Apr-2013
10.08
0.01
0.1
10-Apr-2013
10.07
0.03
0.3
09-Apr-2013
10.04
0.04
0.4
08-Apr-2013
10
0.09
0.91
05-Apr-2013
9.91
0.05
0.51
04-Apr-2013
9.86
0.01
0.1
03-Apr-2013
9.85
-0.01
-0.1
02-Apr-2013
9.86
-0.01
-0.1
28-Mar-2013
9.87
-0.02
-0.2
27-Mar-2013
9.89
0
0
26-Mar-2013
9.89
0.02
0.2
25-Mar-2013
9.87
0.01
0.1
22-Mar-2013
9.86
-0.01
-0.1
21-Mar-2013
9.87
-0.01
-0.1
20-Mar-2013
9.88
0
0
19-Mar-2013
9.88
0
0
18-Mar-2013
9.88
-0.01
-0.1
15-Mar-2013
9.89
0
0
14-Mar-2013
9.89
-0.01
-0.1
13-Mar-2013
9.9
-0.01
-0.1
12-Mar-2013
9.91
0.02
0.2
11-Mar-2013
9.89
0
0
08-Mar-2013
9.89
0.01
0.1
07-Mar-2013
9.88
0.02
0.2
06-Mar-2013
9.86
0.01
0.1
05-Mar-2013
9.85
0.01
0.1
04-Mar-2013
9.84
0
0
01-Mar-2013
9.84
-0.01
-0.1
28-Feb-2013
9.85
-0.02
-0.2
27-Feb-2013
9.87
0
0
26-Feb-2013
9.87
-0.03
-0.3
25-Feb-2013
9.9
0.03
0.3
22-Feb-2013
9.87
-0.01
-0.1
21-Feb-2013
9.88
-0.03
-0.3
20-Feb-2013
9.91
0
0
19-Feb-2013
9.91
0.03
0.3
18-Feb-2013
9.88
-0.01
-0.1
15-Feb-2013
9.89
-0.01
-0.1
14-Feb-2013
9.9
-0.01
-0.1
13-Feb-2013
9.91
--
--
06-Feb-2013
9.89
-0.01
-0.1
05-Feb-2013
9.9
0.01
0.1
04-Feb-2013
9.89
0.02
0.2
01-Feb-2013
9.87
0.01
0.1
31-Jan-2013
9.86
-0.03
-0.3
30-Jan-2013
9.89
0.02
0.2
29-Jan-2013
9.87
0.02
0.2
28-Jan-2013
9.85
-0.01
-0.1
25-Jan-2013
9.86
0.02
0.2
24-Jan-2013
9.84
0.01
0.1017293997965412
23-Jan-2013
9.83
0.01
0.10183299389002037
22-Jan-2013
9.82
0
0
21-Jan-2013
9.82
-0.01
-0.1
18-Jan-2013
9.83
-0.01
-0.1016260162601626
17-Jan-2013
9.84
0.05
0.5107252298263534
16-Jan-2013
9.79
0
0
15-Jan-2013
9.79
0.01
0.10224948875255624
14-Jan-2013
9.78
0
0
11-Jan-2013
9.78
-0.01
-0.10214504596527069
10-Jan-2013
9.79
0.04
0.41025641025641024
09-Jan-2013
9.75
0
0
08-Jan-2013
9.75
0
0
07-Jan-2013
9.75
0
0
04-Jan-2013
9.75
0
0
03-Jan-2013
9.75
0
0
02-Jan-2013
9.75
0.08
0.827300930713547
31-Dec-2012
9.67
-0.03
-0.30927835051546393
28-Dec-2012
9.7
-0.02
-0.205761316872428
27-Dec-2012
9.72
--
--
21-Dec-2012
9.65
-0.06
-0.6179196704428425
20-Dec-2012
9.71
0.01
0.10309278350515463
19-Dec-2012
9.7
0.03
0.31023784901758017
18-Dec-2012
9.67
0.02
0.20725388601036268
17-Dec-2012
9.65
-0.02
-0.20682523267838676
14-Dec-2012
9.67
-0.01
-0.10330578512396695
13-Dec-2012
9.68
0
0
12-Dec-2012
9.68
0
0
11-Dec-2012
9.68
0.04
0.4149377593360996
10-Dec-2012
9.64
0.01
0.10384215991692627
07-Dec-2012
9.63
0.01
0.10395010395010396
06-Dec-2012
9.62
0.01
0.1
05-Dec-2012
9.61
0.01
0.1
04-Dec-2012
9.6
0
0
03-Dec-2012
9.6
-950.69
-99
30-Nov-2012
9.6
-0.03
-0.31
29-Nov-2012
9.63
0.07
0.73
28-Nov-2012
9.56
-0.05
-0.52
27-Nov-2012
9.61
0.02
0.21
26-Nov-2012
9.59
-0.01
-0.1
23-Nov-2012
9.6
0.02
0.21
22-Nov-2012
9.58
0
0
21-Nov-2012
9.58
0.03
0.31
20-Nov-2012
9.55
0.01
0.1
19-Nov-2012
9.54
0.06
0.63
16-Nov-2012
9.48
-0.02
-0.21
15-Nov-2012
9.5
0.02
0.21
14-Nov-2012
9.48
0.03
0.32
13-Nov-2012
9.45
-0.03
-0.32
12-Nov-2012
9.48
-0.01
-0.11
09-Nov-2012
9.49
-0.05
-0.52
08-Nov-2012
9.54
-0.03
-0.31
07-Nov-2012
9.57
0
0
06-Nov-2012
9.57
0.03
0.31
05-Nov-2012
9.54
-0.06
-0.63
02-Nov-2012
9.6
-951.09
-99
31-Oct-2012
9.61
-0.02
-0.21
30-Oct-2012
9.63
0.03
0.31
29-Oct-2012
9.6
-0.04
-0.41
26-Oct-2012
9.64
-0.05
-0.52
25-Oct-2012
9.69
0.02
0.21
24-Oct-2012
9.67
0.01
0.1
23-Oct-2012
9.66
-0.07
-0.72
22-Oct-2012
9.73
0.01
0.1
19-Oct-2012
9.72
-0.03
-0.31
18-Oct-2012
9.75
0
0
17-Oct-2012
9.75
0.04
0.41
16-Oct-2012
9.71
0.07
0.73
15-Oct-2012
9.64
0
0
12-Oct-2012
9.64
0
0
11-Oct-2012
9.64
0.03
0.31
10-Oct-2012
9.61
-0.02
-0.21
09-Oct-2012
9.63
0
0
08-Oct-2012
9.63
-0.09
-0.93
05-Oct-2012
9.72
0.05
0.52
04-Oct-2012
9.67
--
--
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 Emerging Markets Local Currency Bond Fund
Share Class Inception
04-Oct-2012
Month End Date
Monthly Total (NAV) Return
31-Oct-2012
-0.323909
30-Nov-2012
0.164275
31-Dec-2012
1.162202
31-Jan-2013
2.414135
28-Feb-2013
0.307121
31-Mar-2013
0.593755
30-Apr-2013
2.885876
31-May-2013
-5.637849
30-Jun-2013
-3.954999
31-Jul-2013
-0.424957
31-Aug-2013
-3.351974
30-Sept-2013
4.042207
31-Oct-2013
3.154126
30-Nov-2013
-3.177831
31-Dec-2013
-0.65285
31-Jan-2014
-5.488051
28-Feb-2014
4.071789
31-Mar-2014
2.100966
30-Apr-2014
1.424899
31-May-2014
2.094365
30-Jun-2014
0.60777
31-Jul-2014
-0.175696
31-Aug-2014
-0.03478
30-Sept-2014
-3.479605
31-Oct-2014
1.072706
30-Nov-2014
-1.521957
31-Dec-2014
-5.084931
31-Jan-2015
0.289843
28-Feb-2015
-0.653208
31-Mar-2015
-2.805104
30-Apr-2015
3.304447
31-May-2015
-1.69087
30-Jun-2015
-1.484915
31-Jul-2015
-2.191503
31-Aug-2015
-5.538425
30-Sept-2015
-3.284593
31-Oct-2015
5.087383
30-Nov-2015
-1.810874
31-Dec-2015
-2.165698
31-Jan-2016
-0.383728
29-Feb-2016
1.557826
31-Mar-2016
10.614643
30-Apr-2016
2.491132
31-May-2016
-4.823021
30-Jun-2016
5.971183
31-Jul-2016
0.718878
31-Aug-2016
0.64493
30-Sept-2016
1.398
31-Oct-2016
-0.762171
30-Nov-2016
-6.039065
31-Dec-2016
2.784854
31-Jan-2017
2.445634
28-Feb-2017
1.679134
31-Mar-2017
2.081919
30-Apr-2017
1.430737
31-May-2017
1.620798
30-Jun-2017
0.882866
31-Jul-2017
1.373173
31-Aug-2017
1.513393
30-Sept-2017
-0.05036
31-Oct-2017
-2.433216
30-Nov-2017
1.304619
31-Dec-2017
1.932845
31-Jan-2018
4.534511
28-Feb-2018
-1.198917
31-Mar-2018
0.598463
30-Apr-2018
-3.432378
31-May-2018
-6.903775
30-Jun-2018
-3.980372
31-Jul-2018
2.336568
31-Aug-2018
-9.201482
30-Sept-2018
2.426741
31-Oct-2018
-2.177604
30-Nov-2018
3.293206
31-Dec-2018
1.299699
31-Jan-2019
5.755344
28-Feb-2019
-0.931242
31-Mar-2019
-1.865203
30-Apr-2019
-0.343303
31-May-2019
-0.057338
30-Jun-2019
4.807609
31-Jul-2019
0.476712
31-Aug-2019
-2.892954
30-Sept-2019
0.586947
31-Oct-2019
2.969346
30-Nov-2019
-1.857682
31-Dec-2019
4.236606
31-Jan-2020
-1.170058
29-Feb-2020
-3.081075
31-Mar-2020
-14.950401
30-Apr-2020
5.255599
31-May-2020
5.677036
30-Jun-2020
-1.292286
31-Jul-2020
4.754945
31-Aug-2020
-0.265927
30-Sept-2020
-2.6108
31-Oct-2020
0.899257
30-Nov-2020
5.35685
31-Dec-2020
3.97938
31-Jan-2021
-1.365884
28-Feb-2021
-1.907814
31-Mar-2021
-3.51458
30-Apr-2021
2.585978
31-May-2021
2.732187
30-Jun-2021
-1.575758
31-Jul-2021
-0.559284
31-Aug-2021
0.707101
30-Sept-2021
-3.422124
31-Oct-2021
-0.812413
30-Nov-2021
-2.195107
31-Dec-2021
1.139471
31-Jan-2022
0.100736
28-Feb-2022
-4.465004
31-Mar-2022
-2.712852
30-Apr-2022
-5.825714
31-May-2022
2.359316
30-Jun-2022
-4.524058
31-Jul-2022
1.594534
31-Aug-2022
0.489633
30-Sept-2022
-5.704687
31-Oct-2022
1.205204
30-Nov-2022
6.540428
31-Dec-2022
1.246602
31-Jan-2023
4.343047
28-Feb-2023
-4.572107
31-Mar-2023
5.071156
30-Apr-2023
1.114467
31-May-2023
-1.83827
30-Jun-2023
4.535443
31-Jul-2023
2.532565
31-Aug-2023
-3.405167
30-Sept-2023
-4.402025
31-Oct-2023
-0.057541
30-Nov-2023
6.616592
31-Dec-2023
3.738997
31-Jan-2024
-1.710098
29-Feb-2024
-0.713793
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
0.02412628
29-Feb-2024
0.02481002
31-Jan-2024
0.03364004
29-Dec-2023
0.02283694
30-Nov-2023
0.02502491
31-Oct-2023
0.02733009
29-Sept-2023
0.02518119
31-Aug-2023
0.02701752
31-Jul-2023
0.036375
30-Jun-2023
0.02770126
31-May-2023
0.02955713
28-Apr-2023
0.02449745
31-Mar-2023
0.02733009
28-Feb-2023
0.02459513
31-Jan-2023
0.02629471
30-Dec-2022
0.01871496
30-Nov-2022
0.02039501
31-Oct-2022
0.02314951
30-Sept-2022
0.0218797
31-Aug-2022
0.02301276
29-Jul-2022
0.02414581
30-Jun-2022
0.01877357
31-May-2022
0.02324718
29-Apr-2022
0.02172342
31-Mar-2022
0.01676141
28-Feb-2022
0.02219227
31-Jan-2022
0.02561097
31-Dec-2021
0.02301276
30-Nov-2021
0.02531794
29-Oct-2021
0.02328625
30-Sept-2021
0.02535701
31-Aug-2021
0.03221395
30-Jul-2021
0.02627518
30-Jun-2021
0.0230909
31-May-2021
0.02420442
30-Apr-2021
0.02205552
31-Mar-2021
0.0249077
26-Feb-2021
0.02057083
29-Jan-2021
0.02299322
31-Dec-2020
0.02473188
30-Nov-2020
0.02391139
30-Oct-2020
0.02242669
30-Sept-2020
0.0230909
31-Aug-2020
0.02391139
31-Jul-2020
0.02578679
30-Jun-2020
0.0237551
29-May-2020
0.01791401
30-Apr-2020
0.02064897
31-Mar-2020
0.02662968
28-Feb-2020
0.0284977
31-Jan-2020
0.03219113
31-Dec-2019
0.03156642
29-Nov-2019
0.02813603
31-Oct-2019
0.03003815
30-Sept-2019
0.02750591
30-Aug-2019
0.02877571
31-Jul-2019
0.03151068
28-Jun-2019
0.02432163
31-May-2019
0.02635332
30-Apr-2019
0.0279943
29-Mar-2019
0.02764266
28-Feb-2019
0.02807244
31-Jan-2019
0.03373772
31-Dec-2018
0.03149114
30-Nov-2018
0.03088554
31-Oct-2018
0.03346422
28-Sept-2018
0.02924456
31-Aug-2018
0.03337906
31-Jul-2018
0.0363164
29-Jun-2018
0.03137393
31-May-2018
0.03807459
30-Apr-2018
0.03987185
29-Mar-2018
0.03703921
28-Feb-2018
0.03420657
31-Jan-2018
0.03825041
29-Dec-2017
0.036316
30-Nov-2017
0.037977
31-Oct-2017
0.041669
29-Sept-2017
0.03608197
31-Aug-2017
0.036531
31-Jul-2017
0.034773
30-Jun-2017
0.037098
31-May-2017
0.041884
28-Apr-2017
0.03658989
31-Mar-2017
0.032605
28-Feb-2017
0.031569
31-Jan-2017
0.03364
30-Dec-2016
0.033269
30-Nov-2016
0.031901
31-Oct-2016
0.032761
30-Sept-2016
0.034011
31-Aug-2016
0.037918
29-Jul-2016
0.033269
30-Jun-2016
0.039774
31-May-2016
0.04165
29-Apr-2016
0.031354
31-Mar-2016
0.031628
29-Feb-2016
0.031882
29-Jan-2016
0.024712
31-Dec-2015
0.023599
30-Nov-2015
0.024869
30-Oct-2015
0.025767
30-Sept-2015
0.025005
31-Aug-2015
0.026803
31-Jul-2015
0.026295
30-Jun-2015
0.026998
29-May-2015
0.028619
30-Apr-2015
0.02971342
31-Mar-2015
0.03149114
27-Feb-2015
0.02889293
30-Jan-2015
0.03332747
31-Dec-2014
0.03563266
28-Nov-2014
0.03084647
31-Oct-2014
0.040751
30-Sept-2014
0.043447
29-Aug-2014
0.036922
31-Jul-2014
0.044345
30-Jun-2014
0.044092
30-May-2014
0.043466
30-Apr-2014
0.043681
31-Mar-2014
0.039423
28-Feb-2014
0.035515
31-Jan-2014
0.039247
31-Dec-2013
0.042158
29-Nov-2013
0.037957
31-Oct-2013
0.042294
30-Sept-2013
0.039247
30-Aug-2013
0.038993
31-Jul-2013
0.051456
28-Jun-2013
0.035066
31-May-2013
0.050577
30-Apr-2013
0.054836
28-Mar-2013
0.038485
28-Feb-2013
0.040282
31-Jan-2013
0.043447
31-Dec-2012
0.041571
30-Nov-2012
0.025787
31-Oct-2012
0.028678