BGF Asian Tiger Bond Fund The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed. Net Assets of Fund USD 2,255,630,660 Share Class Inception Date 24-Oct-2012 Fund Inception 02-Feb-1996 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Benchmark JP Morgan Asia Credit Index SFDR Classification Other Initial Charge 5.00% ISIN LU0841155764 Management Fee (incl. Distribution Fee, if any) 1.00% Performance Fee 0.00% Minimum Initial Investment AUD 5000 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 BATA3AH SEDOL B8FZBR9 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 Asian Tiger Bond Fund Inception Date 24-Oct-2012 Fund Holdings as of - Total Net Assets AUD 16,852,130.33 Number of Securities 437.00 Shares Outstanding 2,095,593.14 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 8.04 -0.01 -0.12422360248447205 26-Mar-2024 8.05 0 0 25-Mar-2024 8.05 0.02 0.24906600249066002 22-Mar-2024 8.03 0.02 0.24968789013732834 21-Mar-2024 8.01 0.02 0.2503128911138924 20-Mar-2024 7.99 0 0 19-Mar-2024 7.99 0 0 18-Mar-2024 7.99 0 0 15-Mar-2024 7.99 -0.02 -0.24968789013732834 14-Mar-2024 8.01 0 0 13-Mar-2024 8.01 -0.02 -0.24906600249066002 12-Mar-2024 8.03 0 0 11-Mar-2024 8.03 0.01 0.12468827930174564 08-Mar-2024 8.02 0 0 07-Mar-2024 8.02 0.01 0.12484394506866417 06-Mar-2024 8.01 0.03 0.37593984962406013 05-Mar-2024 7.98 -0.02 -0.25 04-Mar-2024 8 0.04 0.5025125628140703 01-Mar-2024 7.96 0.01 0.12578616352201258 29-Feb-2024 7.95 -0.04 -0.5006257822277848 28-Feb-2024 7.99 0.01 0.12531328320802004 27-Feb-2024 7.98 -0.01 -0.1251564455569462 26-Feb-2024 7.99 0 0 23-Feb-2024 7.99 0 0 22-Feb-2024 7.99 0.01 0.12531328320802004 21-Feb-2024 7.98 0.02 0.25125628140703515 20-Feb-2024 7.96 0 0 19-Feb-2024 7.96 0.02 0.2518891687657431 16-Feb-2024 7.94 -0.02 -0.25125628140703515 15-Feb-2024 7.96 0.03 0.37831021437578816 14-Feb-2024 7.93 -0.03 -0.3768844221105528 13-Feb-2024 7.96 0 0 12-Feb-2024 7.96 -0.01 -0.12547051442910917 09-Feb-2024 7.97 0.01 0.12562814070351758 08-Feb-2024 7.96 -0.02 -0.2506265664160401 07-Feb-2024 7.98 0.03 0.37735849056603776 06-Feb-2024 7.95 -0.01 -0.12562814070351758 05-Feb-2024 7.96 -0.05 -0.6242197253433208 02-Feb-2024 8.01 -0.01 -0.12468827930174564 01-Feb-2024 8.02 0.04 0.5012531328320802 31-Jan-2024 7.98 -0.05 -0.6226650062266501 30-Jan-2024 8.03 0.03 0.375 29-Jan-2024 8 0.03 0.37641154328732745 26-Jan-2024 7.97 0.02 0.25157232704402516 25-Jan-2024 7.95 -0.02 -0.25094102885821834 24-Jan-2024 7.97 0.02 0.25157232704402516 23-Jan-2024 7.95 0 0 22-Jan-2024 7.95 0.03 0.3787878787878788 19-Jan-2024 7.92 -0.01 -0.12610340479192939 18-Jan-2024 7.93 0 0 17-Jan-2024 7.93 -0.03 -0.3768844221105528 16-Jan-2024 7.96 -0.03 -0.37546933667083854 15-Jan-2024 7.99 0.04 0.5031446540880503 12-Jan-2024 7.95 0.01 0.12594458438287154 11-Jan-2024 7.94 0.02 0.25252525252525254 10-Jan-2024 7.92 0.01 0.1264222503160556 09-Jan-2024 7.91 0.01 0.12658227848101267 08-Jan-2024 7.9 0.01 0.1267427122940431 05-Jan-2024 7.89 -0.04 -0.5044136191677175 04-Jan-2024 7.93 0 0 03-Jan-2024 7.93 -0.02 -0.25157232704402516 02-Jan-2024 7.95 -0.01 -0.12562814070351758 29-Dec-2023 7.96 -0.04 -0.5 28-Dec-2023 8 0.01 0.1251564455569462 27-Dec-2023 7.99 0 0 22-Dec-2023 7.99 0 0 21-Dec-2023 7.99 0.02 0.25094102885821834 20-Dec-2023 7.97 0.01 0.12562814070351758 19-Dec-2023 7.96 0.01 0.12578616352201258 18-Dec-2023 7.95 -0.02 -0.25094102885821834 15-Dec-2023 7.97 0.04 0.5044136191677175 14-Dec-2023 7.93 0.08 1.019108280254777 13-Dec-2023 7.85 0 0 12-Dec-2023 7.85 0.03 0.3836317135549872 11-Dec-2023 7.82 -0.03 -0.3821656050955414 08-Dec-2023 7.85 -0.01 -0.1272264631043257 07-Dec-2023 7.86 0.03 0.3831417624521073 06-Dec-2023 7.83 0.01 0.1278772378516624 05-Dec-2023 7.82 0.02 0.2564102564102564 04-Dec-2023 7.8 0.02 0.2570694087403599 01-Dec-2023 7.78 0 0 30-Nov-2023 7.78 -0.02 -0.2564102564102564 29-Nov-2023 7.8 0.03 0.3861003861003861 28-Nov-2023 7.77 0.01 0.12886597938144329 27-Nov-2023 7.76 0 0 24-Nov-2023 7.76 0.01 0.12903225806451613 23-Nov-2023 7.75 -0.01 -0.12886597938144329 22-Nov-2023 7.76 0.02 0.25839793281653745 21-Nov-2023 7.74 0.02 0.25906735751295334 20-Nov-2023 7.72 0.01 0.1297016861219196 17-Nov-2023 7.71 0.01 0.12987012987012986 16-Nov-2023 7.7 0.01 0.13003901170351106 15-Nov-2023 7.69 0.04 0.5228758169934641 14-Nov-2023 7.65 0.03 0.3937007874015748 13-Nov-2023 7.62 -0.01 -0.1310615989515072 10-Nov-2023 7.63 -0.02 -0.26143790849673204 09-Nov-2023 7.65 0 0 08-Nov-2023 7.65 0.02 0.2621231979030144 07-Nov-2023 7.63 0.01 0.13123359580052493 06-Nov-2023 7.62 0.01 0.1314060446780552 03-Nov-2023 7.61 0.04 0.5284015852047557 02-Nov-2023 7.57 0.04 0.5312084993359893 31-Oct-2023 7.53 -0.03 -0.3968253968253968 30-Oct-2023 7.56 0.02 0.26525198938992045 27-Oct-2023 7.54 0.02 0.26595744680851063 26-Oct-2023 7.52 -0.02 -0.26525198938992045 25-Oct-2023 7.54 -0.01 -0.13245033112582782 24-Oct-2023 7.55 0.04 0.5326231691078562 23-Oct-2023 7.51 -0.01 -0.13297872340425532 20-Oct-2023 7.52 0.01 0.13315579227696406 19-Oct-2023 7.51 -0.04 -0.5298013245033113 18-Oct-2023 7.55 -0.02 -0.26420079260237783 17-Oct-2023 7.57 -0.02 -0.2635046113306983 16-Oct-2023 7.59 0 0 13-Oct-2023 7.59 -0.02 -0.2628120893561104 12-Oct-2023 7.61 0.01 0.13157894736842105 11-Oct-2023 7.6 0.03 0.3963011889035667 10-Oct-2023 7.57 0.03 0.3978779840848806 09-Oct-2023 7.54 -0.01 -0.13245033112582782 06-Oct-2023 7.55 -0.02 -0.26420079260237783 05-Oct-2023 7.57 0.03 0.3978779840848806 04-Oct-2023 7.54 -0.04 -0.5277044854881267 03-Oct-2023 7.58 -0.03 -0.39421813403416556 02-Oct-2023 7.61 -0.01 -0.13123359580052493 29-Sept-2023 7.62 -0.01 -0.1310615989515072 28-Sept-2023 7.63 -0.03 -0.391644908616188 27-Sept-2023 7.66 -0.02 -0.2604166666666667 26-Sept-2023 7.68 0.01 0.1303780964797914 25-Sept-2023 7.67 0 0 22-Sept-2023 7.67 -0.02 -0.26007802340702213 21-Sept-2023 7.69 -0.03 -0.38860103626943004 20-Sept-2023 7.72 0 0 19-Sept-2023 7.72 0.01 0.1297016861219196 18-Sept-2023 7.71 -0.01 -0.12953367875647667 15-Sept-2023 7.72 -0.01 -0.129366106080207 14-Sept-2023 7.73 -0.01 -0.12919896640826872 13-Sept-2023 7.74 0.01 0.129366106080207 12-Sept-2023 7.73 -0.02 -0.25806451612903225 11-Sept-2023 7.75 -0.01 -0.12886597938144329 08-Sept-2023 7.76 0.01 0.12903225806451613 07-Sept-2023 7.75 -0.01 -0.12886597938144329 06-Sept-2023 7.76 0 0 05-Sept-2023 7.76 -0.02 -0.2570694087403599 04-Sept-2023 7.78 0 0 01-Sept-2023 7.78 0.01 0.1287001287001287 31-Aug-2023 7.77 -0.01 -0.12853470437017994 30-Aug-2023 7.78 0.03 0.3870967741935484 29-Aug-2023 7.75 0 0 28-Aug-2023 7.75 0 0 25-Aug-2023 7.75 -0.01 -0.12886597938144329 24-Aug-2023 7.76 0.02 0.25839793281653745 23-Aug-2023 7.74 0.03 0.38910505836575876 22-Aug-2023 7.71 0 0 21-Aug-2023 7.71 -0.04 -0.5161290322580645 18-Aug-2023 7.75 0.01 0.12919896640826872 17-Aug-2023 7.74 -0.04 -0.5141388174807198 16-Aug-2023 7.78 -0.03 -0.38412291933418696 14-Aug-2023 7.81 -0.03 -0.3826530612244898 11-Aug-2023 7.84 -0.02 -0.2544529262086514 10-Aug-2023 7.86 0 0 09-Aug-2023 7.86 -0.01 -0.12706480304955528 08-Aug-2023 7.87 0.02 0.25477707006369427 07-Aug-2023 7.85 0.02 0.2554278416347382 04-Aug-2023 7.83 0 0 03-Aug-2023 7.83 -0.03 -0.3816793893129771 02-Aug-2023 7.86 -0.03 -0.38022813688212925 01-Aug-2023 7.89 0 0 31-Jul-2023 7.89 -0.01 -0.12658227848101267 28-Jul-2023 7.9 -0.02 -0.25252525252525254 27-Jul-2023 7.92 0.01 0.1264222503160556 26-Jul-2023 7.91 0.01 0.12658227848101267 25-Jul-2023 7.9 -0.01 -0.1264222503160556 24-Jul-2023 7.91 -0.01 -0.12626262626262627 21-Jul-2023 7.92 -0.02 -0.2518891687657431 20-Jul-2023 7.94 -0.01 -0.12578616352201258 19-Jul-2023 7.95 -0.01 -0.12562814070351758 18-Jul-2023 7.96 0.01 0.12578616352201258 17-Jul-2023 7.95 -0.01 -0.12562814070351758 14-Jul-2023 7.96 0.01 0.12578616352201258 13-Jul-2023 7.95 0.06 0.7604562737642585 12-Jul-2023 7.89 0.01 0.12690355329949238 11-Jul-2023 7.88 0.02 0.2544529262086514 10-Jul-2023 7.86 0 0 07-Jul-2023 7.86 -0.04 -0.5063291139240507 06-Jul-2023 7.9 -0.04 -0.5037783375314862 05-Jul-2023 7.94 0 0 04-Jul-2023 7.94 0 0 03-Jul-2023 7.94 0 0 30-Jun-2023 7.94 -0.05 -0.6257822277847309 29-Jun-2023 7.99 -0.01 -0.125 28-Jun-2023 8 -0.01 -0.12484394506866417 27-Jun-2023 8.01 0 0 26-Jun-2023 8.01 0 0 22-Jun-2023 8.01 0.01 0.125 21-Jun-2023 8 0 0 20-Jun-2023 8 0 0 19-Jun-2023 8 -0.01 -0.12484394506866417 16-Jun-2023 8.01 0.01 0.125 15-Jun-2023 8 0.01 0.1251564455569462 14-Jun-2023 7.99 -0.01 -0.125 13-Jun-2023 8 0.02 0.2506265664160401 12-Jun-2023 7.98 -0.01 -0.1251564455569462 09-Jun-2023 7.99 0.02 0.25094102885821834 08-Jun-2023 7.97 -0.02 -0.2503128911138924 07-Jun-2023 7.99 0.01 0.12531328320802004 06-Jun-2023 7.98 0.02 0.25125628140703515 05-Jun-2023 7.96 -0.03 -0.37546933667083854 02-Jun-2023 7.99 0.02 0.25094102885821834 01-Jun-2023 7.97 0 0 31-May-2023 7.97 0 0 30-May-2023 7.97 0.03 0.3778337531486146 26-May-2023 7.94 -0.02 -0.25125628140703515 25-May-2023 7.96 -0.02 -0.2506265664160401 24-May-2023 7.98 0.02 0.25125628140703515 23-May-2023 7.96 -0.02 -0.2506265664160401 22-May-2023 7.98 -0.01 -0.1251564455569462 19-May-2023 7.99 -0.05 -0.6218905472636815 17-May-2023 8.04 -0.04 -0.49504950495049505 16-May-2023 8.08 0 0 15-May-2023 8.08 -0.02 -0.24691358024691357 12-May-2023 8.1 -0.01 -0.12330456226880394 11-May-2023 8.11 0.03 0.3712871287128713 10-May-2023 8.08 -0.01 -0.12360939431396786 08-May-2023 8.09 -0.03 -0.3694581280788177 05-May-2023 8.12 -0.01 -0.12300123001230012 04-May-2023 8.13 0.02 0.2466091245376079 03-May-2023 8.11 0.03 0.3712871287128713 02-May-2023 8.08 -0.02 -0.24691358024691357 28-Apr-2023 8.1 -0.03 -0.36900369003690037 27-Apr-2023 8.13 -0.01 -0.12285012285012285 26-Apr-2023 8.14 0.01 0.12300123001230012 25-Apr-2023 8.13 0.03 0.37037037037037035 24-Apr-2023 8.1 -0.01 -0.12330456226880394 21-Apr-2023 8.11 0.02 0.24721878862793573 20-Apr-2023 8.09 0.01 0.12376237623762376 19-Apr-2023 8.08 -0.02 -0.24691358024691357 18-Apr-2023 8.1 -0.01 -0.12330456226880394 17-Apr-2023 8.11 -0.03 -0.36855036855036855 14-Apr-2023 8.14 0 0 13-Apr-2023 8.14 0.01 0.12300123001230012 12-Apr-2023 8.13 0 0 11-Apr-2023 8.13 -0.03 -0.36764705882352944 06-Apr-2023 8.16 0.02 0.2457002457002457 05-Apr-2023 8.14 0.03 0.36991368680641185 04-Apr-2023 8.11 0.02 0.24721878862793573 03-Apr-2023 8.09 0.02 0.24783147459727387 31-Mar-2023 8.07 -0.03 -0.37037037037037035 30-Mar-2023 8.1 0.02 0.24752475247524752 29-Mar-2023 8.08 0.01 0.12391573729863693 28-Mar-2023 8.07 -0.02 -0.24721878862793573 27-Mar-2023 8.09 -0.05 -0.6142506142506142 24-Mar-2023 8.14 0.02 0.24630541871921183 23-Mar-2023 8.12 0.03 0.37082818294190356 22-Mar-2023 8.09 -0.01 -0.12345679012345678 21-Mar-2023 8.1 -0.03 -0.36900369003690037 20-Mar-2023 8.13 0.01 0.12315270935960591 17-Mar-2023 8.12 -0.01 -0.12300123001230012 16-Mar-2023 8.13 0 0 15-Mar-2023 8.13 0.02 0.2466091245376079 14-Mar-2023 8.11 -0.05 -0.6127450980392157 13-Mar-2023 8.16 0.09 1.1152416356877324 10-Mar-2023 8.07 0.03 0.373134328358209 09-Mar-2023 8.04 0.01 0.12453300124533001 08-Mar-2023 8.03 -0.05 -0.6188118811881188 07-Mar-2023 8.08 0.01 0.12391573729863693 06-Mar-2023 8.07 0.02 0.2484472049689441 03-Mar-2023 8.05 0.01 0.12437810945273632 02-Mar-2023 8.04 -0.03 -0.37174721189591076 01-Mar-2023 8.07 0.01 0.12406947890818859 28-Feb-2023 8.06 -0.03 -0.37082818294190356 27-Feb-2023 8.09 -0.01 -0.12345679012345678 24-Feb-2023 8.1 0.02 0.24752475247524752 23-Feb-2023 8.08 0.01 0.12391573729863693 22-Feb-2023 8.07 -0.02 -0.24721878862793573 21-Feb-2023 8.09 -0.03 -0.3694581280788177 20-Feb-2023 8.12 0.01 0.12330456226880394 17-Feb-2023 8.11 -0.05 -0.6127450980392157 16-Feb-2023 8.16 0 0 15-Feb-2023 8.16 -0.04 -0.4878048780487805 14-Feb-2023 8.2 0.03 0.3671970624235006 13-Feb-2023 8.17 -0.02 -0.2442002442002442 10-Feb-2023 8.19 -0.04 -0.48602673147023084 09-Feb-2023 8.23 0 0 08-Feb-2023 8.23 0.01 0.12165450121654502 07-Feb-2023 8.22 -0.02 -0.24271844660194175 06-Feb-2023 8.24 -0.05 -0.6031363088057901 03-Feb-2023 8.29 0.02 0.2418379685610641 02-Feb-2023 8.27 0.03 0.3640776699029126 01-Feb-2023 8.24 0.02 0.24330900243309003 31-Jan-2023 8.22 -0.04 -0.48426150121065376 30-Jan-2023 8.26 0.01 0.12121212121212122 27-Jan-2023 8.25 -0.01 -0.12106537530266344 26-Jan-2023 8.26 -0.01 -0.12091898428053205 25-Jan-2023 8.27 0.01 0.12106537530266344 24-Jan-2023 8.26 0 0 23-Jan-2023 8.26 -0.01 -0.12091898428053205 20-Jan-2023 8.27 -0.01 -0.12077294685990338 19-Jan-2023 8.28 0.05 0.6075334143377886 18-Jan-2023 8.23 0.03 0.36585365853658536 17-Jan-2023 8.2 0.01 0.1221001221001221 16-Jan-2023 8.19 -0.01 -0.12195121951219512 13-Jan-2023 8.2 0.04 0.49019607843137253 12-Jan-2023 8.16 0.01 0.12269938650306748 11-Jan-2023 8.15 0.01 0.12285012285012285 10-Jan-2023 8.14 0 0 09-Jan-2023 8.14 0.05 0.6180469715698393 06-Jan-2023 8.09 0.01 0.12376237623762376 05-Jan-2023 8.08 0.02 0.24813895781637718 04-Jan-2023 8.06 0.03 0.37359900373599003 03-Jan-2023 8.03 0.03 0.375 02-Jan-2023 8 0 0 30-Dec-2022 8 -0.03 -0.37359900373599003 29-Dec-2022 8.03 -0.01 -0.12437810945273632 28-Dec-2022 8.04 0 0 27-Dec-2022 8.04 -0.02 -0.24813895781637718 23-Dec-2022 8.06 0 0 22-Dec-2022 8.06 0 0 21-Dec-2022 8.06 0 0 20-Dec-2022 8.06 -0.03 -0.37082818294190356 19-Dec-2022 8.09 0 0 16-Dec-2022 8.09 0 0 15-Dec-2022 8.09 0 0 14-Dec-2022 8.09 0.03 0.37220843672456577 13-Dec-2022 8.06 0 0 12-Dec-2022 8.06 -0.01 -0.12391573729863693 09-Dec-2022 8.07 -0.03 -0.37037037037037035 08-Dec-2022 8.1 0.07 0.8717310087173101 07-Dec-2022 8.03 0 0 06-Dec-2022 8.03 -0.01 -0.12437810945273632 05-Dec-2022 8.04 0.03 0.37453183520599254 02-Dec-2022 8.01 0.05 0.628140703517588 01-Dec-2022 7.96 0.09 1.1435832274459974 30-Nov-2022 7.87 -0.01 -0.12690355329949238 29-Nov-2022 7.88 -0.02 -0.25316455696202533 28-Nov-2022 7.9 0.03 0.3811944091486658 25-Nov-2022 7.87 0.03 0.3826530612244898 24-Nov-2022 7.84 0.05 0.6418485237483954 23-Nov-2022 7.79 0.02 0.2574002574002574 22-Nov-2022 7.77 0.01 0.12886597938144329 21-Nov-2022 7.76 -0.01 -0.1287001287001287 18-Nov-2022 7.77 -0.02 -0.25673940949935814 17-Nov-2022 7.79 0 0 16-Nov-2022 7.79 0.02 0.2574002574002574 15-Nov-2022 7.77 0.04 0.517464424320828 14-Nov-2022 7.73 0.05 0.6510416666666666 11-Nov-2022 7.68 0.12 1.5873015873015872 10-Nov-2022 7.56 0.02 0.26525198938992045 09-Nov-2022 7.54 0.03 0.3994673768308921 08-Nov-2022 7.51 0 0 07-Nov-2022 7.51 0.02 0.26702269692923897 04-Nov-2022 7.49 0.01 0.13368983957219252 03-Nov-2022 7.48 -0.06 -0.7957559681697612 02-Nov-2022 7.54 -0.02 -0.26455026455026454 31-Oct-2022 7.56 -0.05 -0.657030223390276 28-Oct-2022 7.61 0 0 27-Oct-2022 7.61 0.01 0.13157894736842105 26-Oct-2022 7.6 0.02 0.2638522427440633 25-Oct-2022 7.58 -0.02 -0.2631578947368421 24-Oct-2022 7.6 0 0 21-Oct-2022 7.6 -0.04 -0.5235602094240838 20-Oct-2022 7.64 -0.05 -0.6501950585175552 19-Oct-2022 7.69 -0.03 -0.38860103626943004 18-Oct-2022 7.72 -0.03 -0.3870967741935484 17-Oct-2022 7.75 -0.03 -0.3856041131105398 14-Oct-2022 7.78 -0.02 -0.2564102564102564 13-Oct-2022 7.8 -0.02 -0.2557544757033248 12-Oct-2022 7.82 -0.01 -0.1277139208173691 11-Oct-2022 7.83 -0.05 -0.6345177664974619 10-Oct-2022 7.88 -0.02 -0.25316455696202533 07-Oct-2022 7.9 -0.03 -0.37831021437578816 06-Oct-2022 7.93 -0.02 -0.25157232704402516 05-Oct-2022 7.95 -0.03 -0.37593984962406013 04-Oct-2022 7.98 0.06 0.7575757575757576 03-Oct-2022 7.92 -0.02 -0.2518891687657431 30-Sept-2022 7.94 0 0 29-Sept-2022 7.94 0.01 0.12610340479192939 28-Sept-2022 7.93 -0.09 -1.1221945137157108 27-Sept-2022 8.02 -0.04 -0.49627791563275436 26-Sept-2022 8.06 -0.03 -0.37082818294190356 23-Sept-2022 8.09 -0.06 -0.7361963190184049 22-Sept-2022 8.15 -0.02 -0.24479804161566707 21-Sept-2022 8.17 -0.01 -0.12224938875305623 20-Sept-2022 8.18 -0.02 -0.24390243902439024 19-Sept-2022 8.2 0 0 16-Sept-2022 8.2 -0.02 -0.24330900243309003 15-Sept-2022 8.22 0 0 14-Sept-2022 8.22 -0.04 -0.48426150121065376 13-Sept-2022 8.26 0 0 12-Sept-2022 8.26 -0.01 -0.12091898428053205 09-Sept-2022 8.27 0 0 08-Sept-2022 8.27 0.02 0.24242424242424243 07-Sept-2022 8.25 -0.01 -0.12106537530266344 06-Sept-2022 8.26 -0.02 -0.24154589371980675 05-Sept-2022 8.28 0.01 0.12091898428053205 02-Sept-2022 8.27 -0.03 -0.3614457831325301 01-Sept-2022 8.3 -0.03 -0.36014405762304924 31-Aug-2022 8.33 -0.04 -0.4778972520908005 30-Aug-2022 8.37 0.02 0.23952095808383234 29-Aug-2022 8.35 -0.04 -0.4767580452920143 26-Aug-2022 8.39 0.03 0.3588516746411483 25-Aug-2022 8.36 0.01 0.11976047904191617 24-Aug-2022 8.35 0.01 0.11990407673860912 23-Aug-2022 8.34 0 0 22-Aug-2022 8.34 -0.03 -0.35842293906810035 19-Aug-2022 8.37 -0.01 -0.11933174224343675 18-Aug-2022 8.38 -0.01 -0.11918951132300358 17-Aug-2022 8.39 -0.03 -0.35629453681710216 16-Aug-2022 8.42 0.05 0.5973715651135006 12-Aug-2022 8.37 -0.01 -0.11933174224343675 11-Aug-2022 8.38 0.02 0.23923444976076555 10-Aug-2022 8.36 -0.01 -0.11947431302270012 09-Aug-2022 8.37 0 0 08-Aug-2022 8.37 -0.02 -0.23837902264600716 05-Aug-2022 8.39 0 0 04-Aug-2022 8.39 0.01 0.11933174224343675 03-Aug-2022 8.38 -0.06 -0.7109004739336493 02-Aug-2022 8.44 0.03 0.356718192627824 01-Aug-2022 8.41 0.02 0.23837902264600716 29-Jul-2022 8.39 0.01 0.11933174224343675 28-Jul-2022 8.38 0.01 0.11947431302270012 27-Jul-2022 8.37 0 0 26-Jul-2022 8.37 0.02 0.23952095808383234 25-Jul-2022 8.35 0.03 0.3605769230769231 22-Jul-2022 8.32 0.06 0.7263922518159807 21-Jul-2022 8.26 0 0 20-Jul-2022 8.26 0 0 19-Jul-2022 8.26 -0.03 -0.3618817852834741 18-Jul-2022 8.29 -0.01 -0.12048192771084337 15-Jul-2022 8.3 -0.02 -0.2403846153846154 14-Jul-2022 8.32 -0.01 -0.12004801920768307 13-Jul-2022 8.33 -0.02 -0.23952095808383234 12-Jul-2022 8.35 0 0 11-Jul-2022 8.35 -0.03 -0.35799522673031026 08-Jul-2022 8.38 -0.01 -0.11918951132300358 07-Jul-2022 8.39 -0.06 -0.7100591715976331 06-Jul-2022 8.45 0 0 05-Jul-2022 8.45 -0.02 -0.2361275088547816 04-Jul-2022 8.47 0 0 01-Jul-2022 8.47 0.02 0.23668639053254437 30-Jun-2022 8.45 -0.01 -0.1182033096926714 29-Jun-2022 8.46 -0.02 -0.2358490566037736 28-Jun-2022 8.48 -0.01 -0.11778563015312132 27-Jun-2022 8.49 -0.02 -0.23501762632197415 24-Jun-2022 8.51 0 0 22-Jun-2022 8.51 0 0 21-Jun-2022 8.51 -0.01 -0.11737089201877934 20-Jun-2022 8.52 -0.01 -0.11723329425556858 17-Jun-2022 8.53 0.04 0.4711425206124853 16-Jun-2022 8.49 -0.02 -0.23501762632197415 15-Jun-2022 8.51 -0.01 -0.11737089201877934 14-Jun-2022 8.52 -0.04 -0.4672897196261682 13-Jun-2022 8.56 -0.11 -1.2687427912341407 10-Jun-2022 8.67 -0.02 -0.23014959723820483 09-Jun-2022 8.69 -0.01 -0.11494252873563218 08-Jun-2022 8.7 0 0 07-Jun-2022 8.7 -0.01 -0.1148105625717566 03-Jun-2022 8.71 0 0 02-Jun-2022 8.71 -0.01 -0.11467889908256881 01-Jun-2022 8.72 -0.02 -0.2288329519450801 31-May-2022 8.74 -0.03 -0.34207525655644244 30-May-2022 8.77 0.01 0.1141552511415525 27-May-2022 8.76 0.03 0.3436426116838488 25-May-2022 8.73 0.02 0.2296211251435132 24-May-2022 8.71 0 0 23-May-2022 8.71 0.01 0.11494252873563218 20-May-2022 8.7 0 0 19-May-2022 8.7 0.01 0.11507479861910241 18-May-2022 8.69 -0.01 -0.11494252873563218 17-May-2022 8.7 -0.01 -0.1148105625717566 16-May-2022 8.71 0 0 13-May-2022 8.71 -0.02 -0.2290950744558992 12-May-2022 8.73 0 0 11-May-2022 8.73 -0.01 -0.11441647597254005 10-May-2022 8.74 -0.03 -0.34207525655644244 06-May-2022 8.77 -0.04 -0.4540295119182747 05-May-2022 8.81 0 0 04-May-2022 8.81 0 0 03-May-2022 8.81 -0.02 -0.22650056625141562 02-May-2022 8.83 -0.02 -0.22598870056497175 29-Apr-2022 8.85 -0.03 -0.33783783783783783 28-Apr-2022 8.88 0 0 27-Apr-2022 8.88 -0.01 -0.1124859392575928 26-Apr-2022 8.89 0.02 0.2254791431792559 25-Apr-2022 8.87 -0.01 -0.11261261261261261 22-Apr-2022 8.88 -0.03 -0.3367003367003367 21-Apr-2022 8.91 0 0 20-Apr-2022 8.91 -0.02 -0.22396416573348266 19-Apr-2022 8.93 -0.05 -0.5567928730512249 14-Apr-2022 8.98 0.02 0.22321428571428573 13-Apr-2022 8.96 0.01 0.11173184357541899 12-Apr-2022 8.95 -0.03 -0.33407572383073497 11-Apr-2022 8.98 -0.05 -0.5537098560354374 08-Apr-2022 9.03 -0.03 -0.33112582781456956 07-Apr-2022 9.06 0 0 06-Apr-2022 9.06 -0.02 -0.22026431718061673 05-Apr-2022 9.08 -0.01 -0.11001100110011001 04-Apr-2022 9.09 0.02 0.2205071664829107 01-Apr-2022 9.07 -0.02 -0.22002200220022003 31-Mar-2022 9.09 0 0 30-Mar-2022 9.09 0.07 0.7760532150776053 29-Mar-2022 9.02 0.03 0.3337041156840934 28-Mar-2022 8.99 -0.03 -0.3325942350332594 25-Mar-2022 9.02 0.02 0.2222222222222222 24-Mar-2022 9 -0.01 -0.11098779134295228 23-Mar-2022 9.01 0.03 0.33407572383073497 22-Mar-2022 8.98 -0.05 -0.5537098560354374 21-Mar-2022 9.03 0.03 0.3333333333333333 18-Mar-2022 9 0.02 0.22271714922049 17-Mar-2022 8.98 0.11 1.2401352874859075 16-Mar-2022 8.87 -0.03 -0.33707865168539325 15-Mar-2022 8.9 -0.07 -0.7803790412486065 14-Mar-2022 8.97 -0.06 -0.6644518272425249 11-Mar-2022 9.03 -0.05 -0.5506607929515418 10-Mar-2022 9.08 0.01 0.11025358324145534 09-Mar-2022 9.07 -0.06 -0.6571741511500547 08-Mar-2022 9.13 -0.08 -0.8686210640608035 07-Mar-2022 9.21 -0.04 -0.43243243243243246 04-Mar-2022 9.25 -0.02 -0.21574973031283712 03-Mar-2022 9.27 -0.06 -0.6430868167202572 02-Mar-2022 9.33 -0.02 -0.21390374331550802 01-Mar-2022 9.35 0.02 0.21436227224008575 28-Feb-2022 9.33 -0.05 -0.5330490405117271 25-Feb-2022 9.38 -0.04 -0.42462845010615713 24-Feb-2022 9.42 -0.02 -0.211864406779661 23-Feb-2022 9.44 -0.02 -0.21141649048625794 22-Feb-2022 9.46 -0.01 -0.10559662090813093 21-Feb-2022 9.47 0 0 18-Feb-2022 9.47 0.01 0.10570824524312897 17-Feb-2022 9.46 0.01 0.10582010582010581 16-Feb-2022 9.45 0 0 15-Feb-2022 9.45 -0.04 -0.4214963119072708 14-Feb-2022 9.49 -0.02 -0.2103049421661409 11-Feb-2022 9.51 -0.04 -0.418848167539267 10-Feb-2022 9.55 0 0 09-Feb-2022 9.55 0.01 0.10482180293501048 08-Feb-2022 9.54 -0.03 -0.31347962382445144 07-Feb-2022 9.57 -0.05 -0.5197505197505198 04-Feb-2022 9.62 -0.01 -0.10384215991692627 03-Feb-2022 9.63 0 0 02-Feb-2022 9.63 0 0 01-Feb-2022 9.63 0 0 31-Jan-2022 9.63 -0.02 -0.20725388601036268 28-Jan-2022 9.65 -0.02 -0.20682523267838676 27-Jan-2022 9.67 -0.04 -0.411946446961895 26-Jan-2022 9.71 0.01 0.10309278350515463 25-Jan-2022 9.7 -0.01 -0.10298661174047374 24-Jan-2022 9.71 0.02 0.20639834881320948 21-Jan-2022 9.69 0.05 0.5186721991701245 20-Jan-2022 9.64 0.06 0.6263048016701461 19-Jan-2022 9.58 0.04 0.4192872117400419 18-Jan-2022 9.54 -0.02 -0.20920502092050208 17-Jan-2022 9.56 -0.08 -0.8298755186721992 14-Jan-2022 9.64 -0.05 -0.5159958720330238 13-Jan-2022 9.69 -0.04 -0.41109969167523125 12-Jan-2022 9.73 -0.04 -0.4094165813715456 11-Jan-2022 9.77 -0.03 -0.30612244897959184 10-Jan-2022 9.8 -0.03 -0.3051881993896236 07-Jan-2022 9.83 -0.01 -0.1016260162601626 06-Jan-2022 9.84 -0.09 -0.9063444108761329 05-Jan-2022 9.93 -0.02 -0.20100502512562815 04-Jan-2022 9.95 -0.03 -0.30060120240480964 03-Jan-2022 9.98 0 0 31-Dec-2021 9.98 -0.03 -0.2997002997002997 30-Dec-2021 10.01 0 0 29-Dec-2021 10.01 -0.01 -0.0998003992015968 28-Dec-2021 10.02 0 0 27-Dec-2021 10.02 0 0 23-Dec-2021 10.02 0 0 22-Dec-2021 10.02 -0.01 -0.09970089730807577 21-Dec-2021 10.03 -0.01 -0.099601593625498 20-Dec-2021 10.04 -0.04 -0.3968253968253968 17-Dec-2021 10.08 0.05 0.4985044865403789 16-Dec-2021 10.03 -0.01 -0.099601593625498 15-Dec-2021 10.04 -0.04 -0.3968253968253968 14-Dec-2021 10.08 0.01 0.09930486593843098 13-Dec-2021 10.07 0 0 10-Dec-2021 10.07 0.01 0.09940357852882704 09-Dec-2021 10.06 0.01 0.09950248756218906 08-Dec-2021 10.05 0.03 0.2994011976047904 07-Dec-2021 10.02 0.03 0.3003003003003003 06-Dec-2021 9.99 0.01 0.10020040080160321 03-Dec-2021 9.98 -0.02 -0.2 02-Dec-2021 10 0 0 01-Dec-2021 10 -0.05 -0.4975124378109453 30-Nov-2021 10.05 -0.02 -0.19860973187686196 29-Nov-2021 10.07 -0.03 -0.297029702970297 26-Nov-2021 10.1 -0.01 -0.09891196834817013 25-Nov-2021 10.11 -0.01 -0.09881422924901186 24-Nov-2021 10.12 -0.02 -0.19723865877712032 23-Nov-2021 10.14 -0.02 -0.1968503937007874 22-Nov-2021 10.16 0.01 0.09852216748768473 19-Nov-2021 10.15 0.03 0.2964426877470356 18-Nov-2021 10.12 0.03 0.29732408325074333 17-Nov-2021 10.09 0 0 16-Nov-2021 10.09 -0.03 -0.2964426877470356 15-Nov-2021 10.12 0.05 0.49652432969215493 12-Nov-2021 10.07 0.06 0.5994005994005994 11-Nov-2021 10.01 0.05 0.5020080321285141 10-Nov-2021 9.96 0.03 0.3021148036253776 09-Nov-2021 9.93 -0.05 -0.501002004008016 08-Nov-2021 9.98 -0.04 -0.3992015968063872 05-Nov-2021 10.02 -0.02 -0.199203187250996 04-Nov-2021 10.04 -0.05 -0.49554013875123887 03-Nov-2021 10.09 0.02 0.19860973187686196 02-Nov-2021 10.07 -0.06 -0.5923000987166831 29-Oct-2021 10.13 -0.03 -0.2952755905511811 28-Oct-2021 10.16 -0.01 -0.09832841691248771 27-Oct-2021 10.17 0 0 26-Oct-2021 10.17 0 0 25-Oct-2021 10.17 0 0 22-Oct-2021 10.17 0 0 21-Oct-2021 10.17 -0.04 -0.3917727717923604 20-Oct-2021 10.21 0.01 0.09803921568627451 19-Oct-2021 10.2 0.02 0.19646365422396855 18-Oct-2021 10.18 0.06 0.5928853754940712 15-Oct-2021 10.12 0.06 0.5964214711729622 14-Oct-2021 10.06 0 0 13-Oct-2021 10.06 0 0 12-Oct-2021 10.06 -0.11 -1.0816125860373649 11-Oct-2021 10.17 -0.02 -0.19627085377821393 08-Oct-2021 10.19 -0.09 -0.8754863813229572 07-Oct-2021 10.28 -0.04 -0.3875968992248062 06-Oct-2021 10.32 -0.07 -0.6737247353224254 05-Oct-2021 10.39 -0.07 -0.6692160611854685 04-Oct-2021 10.46 -0.01 -0.09551098376313276 01-Oct-2021 10.47 0 0 30-Sept-2021 10.47 -0.02 -0.19065776930409914 29-Sept-2021 10.49 -0.03 -0.28517110266159695 28-Sept-2021 10.52 -0.02 -0.18975332068311196 27-Sept-2021 10.54 -0.04 -0.3780718336483932 24-Sept-2021 10.58 -0.04 -0.3766478342749529 23-Sept-2021 10.62 0.03 0.28328611898017 22-Sept-2021 10.59 0 0 21-Sept-2021 10.59 -0.03 -0.2824858757062147 20-Sept-2021 10.62 -0.05 -0.46860356138706655 17-Sept-2021 10.67 -0.03 -0.2803738317757009 16-Sept-2021 10.7 -0.03 -0.27958993476234856 15-Sept-2021 10.73 -0.01 -0.0931098696461825 14-Sept-2021 10.74 -0.02 -0.18587360594795538 13-Sept-2021 10.76 -0.01 -0.09285051067780872 10-Sept-2021 10.77 0.03 0.27932960893854747 09-Sept-2021 10.74 0 0 08-Sept-2021 10.74 0 0 07-Sept-2021 10.74 -0.02 -0.18587360594795538 06-Sept-2021 10.76 0 0 03-Sept-2021 10.76 -0.01 -0.09285051067780872 02-Sept-2021 10.77 -0.02 -0.18535681186283595 01-Sept-2021 10.79 -0.02 -0.18501387604070305 31-Aug-2021 10.81 -0.01 -0.09242144177449169 30-Aug-2021 10.82 0.02 0.18518518518518517 27-Aug-2021 10.8 0 0 26-Aug-2021 10.8 0 0 25-Aug-2021 10.8 0.01 0.09267840593141798 24-Aug-2021 10.79 0.01 0.09276437847866419 23-Aug-2021 10.78 -0.01 -0.09267840593141798 20-Aug-2021 10.79 0 0 19-Aug-2021 10.79 0.02 0.18570102135561745 18-Aug-2021 10.77 0 0 17-Aug-2021 10.77 0.01 0.09293680297397769 16-Aug-2021 10.76 0.02 0.186219739292365 13-Aug-2021 10.74 0 0 12-Aug-2021 10.74 0.01 0.09319664492078285 11-Aug-2021 10.73 0.01 0.09328358208955224 10-Aug-2021 10.72 0.01 0.09337068160597572 09-Aug-2021 10.71 -0.01 -0.09328358208955224 06-Aug-2021 10.72 -0.03 -0.27906976744186046 05-Aug-2021 10.75 0 0 04-Aug-2021 10.75 0.04 0.3734827264239029 03-Aug-2021 10.71 0.04 0.37488284910965325 02-Aug-2021 10.67 0.01 0.09380863039399624 30-Jul-2021 10.66 -0.04 -0.37383177570093457 29-Jul-2021 10.7 -0.02 -0.1865671641791045 28-Jul-2021 10.72 -0.04 -0.37174721189591076 27-Jul-2021 10.76 -0.07 -0.6463527239150508 26-Jul-2021 10.83 -0.02 -0.18433179723502305 23-Jul-2021 10.85 0 0 22-Jul-2021 10.85 -0.01 -0.09208103130755065 21-Jul-2021 10.86 -0.03 -0.27548209366391185 20-Jul-2021 10.89 -0.01 -0.09174311926605505 19-Jul-2021 10.9 0 0 16-Jul-2021 10.9 0.01 0.09182736455463728 15-Jul-2021 10.89 0.03 0.27624309392265195 14-Jul-2021 10.86 0.01 0.09216589861751152 13-Jul-2021 10.85 -0.01 -0.09208103130755065 12-Jul-2021 10.86 0.01 0.09216589861751152 09-Jul-2021 10.85 0 0 08-Jul-2021 10.85 0.02 0.18467220683287167 07-Jul-2021 10.83 0 0 06-Jul-2021 10.83 -0.04 -0.36798528058877644 05-Jul-2021 10.87 0.01 0.09208103130755065 02-Jul-2021 10.86 0 0 01-Jul-2021 10.86 -0.01 -0.09199632014719411 30-Jun-2021 10.87 -0.03 -0.27522935779816515 29-Jun-2021 10.9 0 0 28-Jun-2021 10.9 -0.01 -0.09165902841429881 25-Jun-2021 10.91 0 0 24-Jun-2021 10.91 -0.01 -0.09157509157509157 22-Jun-2021 10.92 -0.01 -0.09149130832570906 21-Jun-2021 10.93 0.01 0.09157509157509157 18-Jun-2021 10.92 0.02 0.1834862385321101 17-Jun-2021 10.9 -0.01 -0.09165902841429881 16-Jun-2021 10.91 0 0 15-Jun-2021 10.91 -0.01 -0.09157509157509157 14-Jun-2021 10.92 -0.01 -0.09149130832570906 11-Jun-2021 10.93 0.02 0.18331805682859761 10-Jun-2021 10.91 -0.01 -0.09157509157509157 09-Jun-2021 10.92 0.01 0.09165902841429881 08-Jun-2021 10.91 0.01 0.09174311926605505 07-Jun-2021 10.9 0.02 0.18382352941176472 04-Jun-2021 10.88 -0.01 -0.09182736455463728 03-Jun-2021 10.89 0 0 02-Jun-2021 10.89 0.01 0.09191176470588236 01-Jun-2021 10.88 -0.02 -0.1834862385321101 31-May-2021 10.9 -0.02 -0.18315018315018314 28-May-2021 10.92 0 0 27-May-2021 10.92 0 0 26-May-2021 10.92 0.02 0.1834862385321101 25-May-2021 10.9 0.03 0.27598896044158233 21-May-2021 10.87 0.02 0.18433179723502305 20-May-2021 10.85 -0.01 -0.09208103130755065 19-May-2021 10.86 0 0 18-May-2021 10.86 -0.01 -0.09199632014719411 17-May-2021 10.87 0.01 0.09208103130755065 14-May-2021 10.86 -0.03 -0.27548209366391185 12-May-2021 10.89 -0.01 -0.09174311926605505 11-May-2021 10.9 -0.01 -0.09165902841429881 10-May-2021 10.91 0.01 0.09174311926605505 07-May-2021 10.9 0 0 06-May-2021 10.9 0.01 0.09182736455463728 05-May-2021 10.89 0 0 04-May-2021 10.89 0.01 0.09191176470588236 03-May-2021 10.88 0.01 0.09199632014719411 30-Apr-2021 10.87 -0.02 -0.18365472910927455 29-Apr-2021 10.89 0.01 0.09191176470588236 28-Apr-2021 10.88 -0.01 -0.09182736455463728 27-Apr-2021 10.89 0 0 26-Apr-2021 10.89 -0.02 -0.18331805682859761 23-Apr-2021 10.91 0 0 22-Apr-2021 10.91 0.01 0.09174311926605505 21-Apr-2021 10.9 0.01 0.09182736455463728 20-Apr-2021 10.89 -0.01 -0.09174311926605505 19-Apr-2021 10.9 0.04 0.3683241252302026 16-Apr-2021 10.86 0.04 0.36968576709796674 15-Apr-2021 10.82 0.01 0.09250693802035152 14-Apr-2021 10.81 -0.03 -0.2767527675276753 13-Apr-2021 10.84 -0.05 -0.4591368227731864 12-Apr-2021 10.89 -0.01 -0.09174311926605505 09-Apr-2021 10.9 0 0 08-Apr-2021 10.9 -0.01 -0.09165902841429881 07-Apr-2021 10.91 0.01 0.09174311926605505 06-Apr-2021 10.9 0.01 0.09182736455463728 01-Apr-2021 10.89 0.01 0.09191176470588236 31-Mar-2021 10.88 -0.03 -0.27497708524289644 30-Mar-2021 10.91 -0.04 -0.365296803652968 29-Mar-2021 10.95 0.01 0.09140767824497258 26-Mar-2021 10.94 -0.03 -0.27347310847766637 25-Mar-2021 10.97 0 0 24-Mar-2021 10.97 -0.01 -0.09107468123861566 23-Mar-2021 10.98 0.02 0.18248175182481752 22-Mar-2021 10.96 0.01 0.091324200913242 19-Mar-2021 10.95 0.01 0.09140767824497258 18-Mar-2021 10.94 0 0 17-Mar-2021 10.94 0 0 16-Mar-2021 10.94 0.03 0.27497708524289644 15-Mar-2021 10.91 -0.01 -0.09157509157509157 12-Mar-2021 10.92 -0.02 -0.18281535648994515 11-Mar-2021 10.94 0.04 0.3669724770642202 10-Mar-2021 10.9 0.02 0.18382352941176472 09-Mar-2021 10.88 -0.02 -0.1834862385321101 08-Mar-2021 10.9 -0.06 -0.5474452554744526 05-Mar-2021 10.96 -0.05 -0.45413260672116257 04-Mar-2021 11.01 -0.02 -0.1813236627379873 03-Mar-2021 11.03 0 0 02-Mar-2021 11.03 0 0 01-Mar-2021 11.03 0.01 0.09074410163339383 26-Feb-2021 11.02 -0.06 -0.5415162454873647 25-Feb-2021 11.08 -0.03 -0.27002700270027 24-Feb-2021 11.11 0.01 0.09009009009009009 23-Feb-2021 11.1 -0.01 -0.09000900090009001 22-Feb-2021 11.11 -0.02 -0.17969451931716082 19-Feb-2021 11.13 0.01 0.08992805755395683 18-Feb-2021 11.12 0.01 0.09000900090009001 17-Feb-2021 11.11 -0.01 -0.08992805755395683 16-Feb-2021 11.12 -0.01 -0.08984725965858041 15-Feb-2021 11.13 0 0 12-Feb-2021 11.13 0 0 11-Feb-2021 11.13 0.01 0.08992805755395683 10-Feb-2021 11.12 0 0 09-Feb-2021 11.12 0.01 0.09000900090009001 08-Feb-2021 11.11 -0.03 -0.26929982046678635 05-Feb-2021 11.14 0 0 04-Feb-2021 11.14 -0.01 -0.08968609865470852 03-Feb-2021 11.15 0.01 0.08976660682226212 02-Feb-2021 11.14 0.01 0.08984725965858041 01-Feb-2021 11.13 0.01 0.08992805755395683 29-Jan-2021 11.12 -0.04 -0.35842293906810035 28-Jan-2021 11.16 0 0 27-Jan-2021 11.16 0 0 26-Jan-2021 11.16 0 0 25-Jan-2021 11.16 0.02 0.17953321364452424 22-Jan-2021 11.14 0 0 21-Jan-2021 11.14 0.02 0.17985611510791366 20-Jan-2021 11.12 0.01 0.09000900090009001 19-Jan-2021 11.11 0.01 0.09009009009009009 18-Jan-2021 11.1 0.01 0.09017132551848513 15-Jan-2021 11.09 0.01 0.09025270758122744 14-Jan-2021 11.08 0.02 0.18083182640144665 13-Jan-2021 11.06 0 0 12-Jan-2021 11.06 -0.02 -0.18050541516245489 11-Jan-2021 11.08 -0.01 -0.09017132551848513 08-Jan-2021 11.09 -0.03 -0.2697841726618705 07-Jan-2021 11.12 -0.03 -0.26905829596412556 06-Jan-2021 11.15 -0.03 -0.26833631484794274 05-Jan-2021 11.18 -0.02 -0.17857142857142858 04-Jan-2021 11.2 0.05 0.4484304932735426 31-Dec-2020 11.15 -0.02 -0.17905102954341987 30-Dec-2020 11.17 0 0 29-Dec-2020 11.17 0.01 0.08960573476702509 28-Dec-2020 11.16 0 0 23-Dec-2020 11.16 0 0 22-Dec-2020 11.16 0 0 21-Dec-2020 11.16 0.01 0.08968609865470852 18-Dec-2020 11.15 0.01 0.08976660682226212 17-Dec-2020 11.14 0.02 0.17985611510791366 16-Dec-2020 11.12 0 0 15-Dec-2020 11.12 0 0 14-Dec-2020 11.12 0 0 11-Dec-2020 11.12 0.02 0.18018018018018017 10-Dec-2020 11.1 0.01 0.09017132551848513 09-Dec-2020 11.09 0 0 08-Dec-2020 11.09 0.01 0.09025270758122744 07-Dec-2020 11.08 0.01 0.09033423667570009 04-Dec-2020 11.07 0.01 0.09041591320072333 03-Dec-2020 11.06 0.01 0.09049773755656108 02-Dec-2020 11.05 -0.01 -0.09041591320072333 01-Dec-2020 11.06 0.01 0.09049773755656108 30-Nov-2020 11.05 -0.02 -0.18066847335140018 27-Nov-2020 11.07 0.02 0.18099547511312217 26-Nov-2020 11.05 0 0 25-Nov-2020 11.05 0.01 0.09057971014492754 24-Nov-2020 11.04 0 0 23-Nov-2020 11.04 0.02 0.18148820326678766 20-Nov-2020 11.02 0 0 19-Nov-2020 11.02 -0.01 -0.09066183136899365 18-Nov-2020 11.03 0.02 0.18165304268846502 17-Nov-2020 11.01 0 0 16-Nov-2020 11.01 0.01 0.09090909090909091 13-Nov-2020 11 0.01 0.09099181073703366 12-Nov-2020 10.99 0.01 0.09107468123861566 11-Nov-2020 10.98 -0.01 -0.09099181073703366 10-Nov-2020 10.99 0 0 09-Nov-2020 10.99 0.01 0.09107468123861566 06-Nov-2020 10.98 0.01 0.09115770282588878 05-Nov-2020 10.97 0.06 0.5499541704857929 04-Nov-2020 10.91 0.03 0.2757352941176471 03-Nov-2020 10.88 0.01 0.09199632014719411 02-Nov-2020 10.87 0 0 30-Oct-2020 10.87 -0.04 -0.36663611365719523 29-Oct-2020 10.91 -0.05 -0.4562043795620438 28-Oct-2020 10.96 0.04 0.3663003663003663 27-Oct-2020 10.92 -0.01 -0.09149130832570906 26-Oct-2020 10.93 0.02 0.18331805682859761 23-Oct-2020 10.91 -0.02 -0.18298261665141813 22-Oct-2020 10.93 0 0 21-Oct-2020 10.93 0 0 20-Oct-2020 10.93 0 0 19-Oct-2020 10.93 -0.01 -0.09140767824497258 16-Oct-2020 10.94 -0.01 -0.091324200913242 15-Oct-2020 10.95 -0.01 -0.09124087591240876 14-Oct-2020 10.96 0 0 13-Oct-2020 10.96 0.01 0.091324200913242 12-Oct-2020 10.95 0 0 09-Oct-2020 10.95 0.01 0.09140767824497258 08-Oct-2020 10.94 0.01 0.09149130832570906 07-Oct-2020 10.93 0.01 0.09157509157509157 06-Oct-2020 10.92 0.01 0.09165902841429881 05-Oct-2020 10.91 0.01 0.09174311926605505 02-Oct-2020 10.9 0 0 01-Oct-2020 10.9 0 0 30-Sept-2020 10.9 -0.02 -0.18315018315018314 29-Sept-2020 10.92 0.01 0.09165902841429881 28-Sept-2020 10.91 -0.02 -0.18298261665141813 25-Sept-2020 10.93 -0.05 -0.4553734061930783 24-Sept-2020 10.98 -0.03 -0.2724795640326976 23-Sept-2020 11.01 0 0 22-Sept-2020 11.01 -0.03 -0.2717391304347826 21-Sept-2020 11.04 0 0 18-Sept-2020 11.04 0.01 0.09066183136899365 17-Sept-2020 11.03 -0.01 -0.09057971014492754 16-Sept-2020 11.04 0 0 15-Sept-2020 11.04 0 0 14-Sept-2020 11.04 0.01 0.09066183136899365 11-Sept-2020 11.03 -0.01 -0.09057971014492754 10-Sept-2020 11.04 -0.01 -0.09049773755656108 09-Sept-2020 11.05 0 0 08-Sept-2020 11.05 -0.01 -0.09041591320072333 07-Sept-2020 11.06 -0.02 -0.18050541516245489 04-Sept-2020 11.08 0 0 03-Sept-2020 11.08 0.01 0.09033423667570009 02-Sept-2020 11.07 0.02 0.18099547511312217 01-Sept-2020 11.05 0.01 0.09057971014492754 31-Aug-2020 11.04 0 0 28-Aug-2020 11.04 -0.02 -0.18083182640144665 27-Aug-2020 11.06 0.01 0.09049773755656108 26-Aug-2020 11.05 -0.01 -0.09041591320072333 25-Aug-2020 11.06 0.01 0.09049773755656108 24-Aug-2020 11.05 0.02 0.1813236627379873 21-Aug-2020 11.03 0 0 20-Aug-2020 11.03 -0.01 -0.09057971014492754 19-Aug-2020 11.04 0.01 0.09066183136899365 18-Aug-2020 11.03 -0.01 -0.09057971014492754 17-Aug-2020 11.04 -0.01 -0.09049773755656108 14-Aug-2020 11.05 -0.01 -0.09041591320072333 13-Aug-2020 11.06 0 0 12-Aug-2020 11.06 -0.06 -0.539568345323741 11-Aug-2020 11.12 0.04 0.36101083032490977 10-Aug-2020 11.08 0 0 07-Aug-2020 11.08 0.02 0.18083182640144665 06-Aug-2020 11.06 0.02 0.18115942028985507 05-Aug-2020 11.04 0.03 0.2724795640326976 04-Aug-2020 11.01 0.01 0.09090909090909091 03-Aug-2020 11 0.02 0.18214936247723132 31-Jul-2020 10.98 -0.01 -0.09099181073703366 30-Jul-2020 10.99 0.02 0.18231540565177756 29-Jul-2020 10.97 -0.01 -0.09107468123861566 28-Jul-2020 10.98 0.03 0.273972602739726 27-Jul-2020 10.95 -0.02 -0.18231540565177756 24-Jul-2020 10.97 0.01 0.09124087591240876 23-Jul-2020 10.96 0.05 0.458295142071494 22-Jul-2020 10.91 0.04 0.36798528058877644 21-Jul-2020 10.87 0.03 0.2767527675276753 20-Jul-2020 10.84 0.01 0.09233610341643583 17-Jul-2020 10.83 0.02 0.18501387604070305 16-Jul-2020 10.81 0 0 15-Jul-2020 10.81 0.01 0.09259259259259259 14-Jul-2020 10.8 0 0 13-Jul-2020 10.8 -0.01 -0.09250693802035152 10-Jul-2020 10.81 0.01 0.09259259259259259 09-Jul-2020 10.8 0 0 08-Jul-2020 10.8 -0.03 -0.2770083102493075 07-Jul-2020 10.83 0.05 0.46382189239332094 06-Jul-2020 10.78 0.02 0.18587360594795538 03-Jul-2020 10.76 0 0 02-Jul-2020 10.76 0.01 0.09302325581395349 01-Jul-2020 10.75 0 0 30-Jun-2020 10.75 -0.03 -0.2782931354359926 29-Jun-2020 10.78 0 0 26-Jun-2020 10.78 0 0 25-Jun-2020 10.78 0.01 0.09285051067780872 24-Jun-2020 10.77 0.01 0.09293680297397769 22-Jun-2020 10.76 0.02 0.186219739292365 19-Jun-2020 10.74 0.01 0.09319664492078285 18-Jun-2020 10.73 0.01 0.09328358208955224 17-Jun-2020 10.72 0.01 0.09337068160597572 16-Jun-2020 10.71 0.02 0.18709073900841908 15-Jun-2020 10.69 -0.02 -0.18674136321195145 12-Jun-2020 10.71 -0.02 -0.1863932898415657 11-Jun-2020 10.73 0.02 0.18674136321195145 10-Jun-2020 10.71 -0.04 -0.37209302325581395 09-Jun-2020 10.75 0.08 0.7497656982193065 08-Jun-2020 10.67 0.03 0.2819548872180451 05-Jun-2020 10.64 0.02 0.18832391713747645 04-Jun-2020 10.62 0.03 0.28328611898017 03-Jun-2020 10.59 -0.01 -0.09433962264150944 02-Jun-2020 10.6 0.06 0.5692599620493358 29-May-2020 10.54 -0.03 -0.28382213812677387 28-May-2020 10.57 0.01 0.0946969696969697 27-May-2020 10.56 0.01 0.0947867298578199 26-May-2020 10.55 -0.02 -0.1892147587511826 25-May-2020 10.57 0.01 0.0946969696969697 22-May-2020 10.56 0.06 0.5714285714285714 20-May-2020 10.5 0 0 19-May-2020 10.5 0.08 0.7677543186180422 18-May-2020 10.42 0 0 15-May-2020 10.42 0.02 0.19230769230769232 14-May-2020 10.4 0.02 0.1926782273603083 13-May-2020 10.38 0 0 12-May-2020 10.38 0.02 0.19305019305019305 11-May-2020 10.36 0.01 0.0966183574879227 08-May-2020 10.35 0.04 0.3879728419010669 07-May-2020 10.31 0.01 0.0970873786407767 06-May-2020 10.3 0 0 05-May-2020 10.3 0 0 04-May-2020 10.3 0 0 30-Apr-2020 10.3 -0.02 -0.1937984496124031 29-Apr-2020 10.32 0.02 0.1941747572815534 28-Apr-2020 10.3 -0.01 -0.09699321047526673 27-Apr-2020 10.31 -0.01 -0.09689922480620156 24-Apr-2020 10.32 0 0 23-Apr-2020 10.32 0 0 22-Apr-2020 10.32 -0.03 -0.2898550724637681 21-Apr-2020 10.35 -0.01 -0.09652509652509653 20-Apr-2020 10.36 0.01 0.0966183574879227 17-Apr-2020 10.35 0.03 0.29069767441860467 16-Apr-2020 10.32 0.03 0.2915451895043732 15-Apr-2020 10.29 0.05 0.48828125 14-Apr-2020 10.24 0.11 1.0858835143139192 09-Apr-2020 10.13 -0.1 -0.9775171065493646 08-Apr-2020 10.23 0.14 1.3875123885034688 07-Apr-2020 10.09 0 0 06-Apr-2020 10.09 -0.02 -0.19782393669634027 03-Apr-2020 10.11 0.14 1.4042126379137412 02-Apr-2020 9.97 -0.01 -0.10020040080160321 01-Apr-2020 9.98 -0.15 -1.4807502467917077 31-Mar-2020 10.13 -0.01 -0.09861932938856016 30-Mar-2020 10.14 -0.07 -0.6856023506366308 27-Mar-2020 10.21 0.09 0.8893280632411067 26-Mar-2020 10.12 0.09 0.8973080757726819 25-Mar-2020 10.03 0.31 3.1893004115226335 24-Mar-2020 9.72 0.01 0.10298661174047374 23-Mar-2020 9.71 -0.09 -0.9183673469387755 20-Mar-2020 9.8 0 0 19-Mar-2020 9.8 -0.28 -2.7777777777777777 18-Mar-2020 10.08 -0.21 -2.0408163265306123 17-Mar-2020 10.29 -0.12 -1.1527377521613833 16-Mar-2020 10.41 -0.11 -1.0456273764258555 13-Mar-2020 10.52 -0.35 -3.219871205151794 12-Mar-2020 10.87 -0.15 -1.3611615245009074 11-Mar-2020 11.02 -0.05 -0.45167118337850043 10-Mar-2020 11.07 -0.08 -0.7174887892376681 09-Mar-2020 11.15 -0.04 -0.3574620196604111 06-Mar-2020 11.19 0 0 05-Mar-2020 11.19 0.04 0.35874439461883406 04-Mar-2020 11.15 0.04 0.36003600360036003 03-Mar-2020 11.11 -0.02 -0.17969451931716082 02-Mar-2020 11.13 0.03 0.2702702702702703 28-Feb-2020 11.1 -0.07 -0.6266786034019696 27-Feb-2020 11.17 -0.01 -0.08944543828264759 26-Feb-2020 11.18 -0.01 -0.08936550491510277 25-Feb-2020 11.19 0 0 24-Feb-2020 11.19 0.02 0.17905102954341987 21-Feb-2020 11.17 0.01 0.08960573476702509 20-Feb-2020 11.16 0.01 0.08968609865470852 19-Feb-2020 11.15 0.01 0.08976660682226212 18-Feb-2020 11.14 0.06 0.5415162454873647 17-Feb-2020 11.08 -0.04 -0.3597122302158273 14-Feb-2020 11.12 0.01 0.09000900090009001 13-Feb-2020 11.11 0.01 0.09009009009009009 12-Feb-2020 11.1 0 0 11-Feb-2020 11.1 0 0 10-Feb-2020 11.1 0.02 0.18050541516245489 07-Feb-2020 11.08 0.01 0.09033423667570009 06-Feb-2020 11.07 0.01 0.09041591320072333 05-Feb-2020 11.06 0 0 04-Feb-2020 11.06 0.01 0.09049773755656108 03-Feb-2020 11.05 0 0 31-Jan-2020 11.05 -0.03 -0.27075812274368233 30-Jan-2020 11.08 -0.01 -0.09017132551848513 29-Jan-2020 11.09 -0.02 -0.18001800180018002 28-Jan-2020 11.11 0 0 27-Jan-2020 11.11 0.02 0.18034265103697025 24-Jan-2020 11.09 0 0 23-Jan-2020 11.09 0.01 0.09025270758122744 22-Jan-2020 11.08 0 0 21-Jan-2020 11.08 0 0 20-Jan-2020 11.08 0.01 0.09033423667570009 17-Jan-2020 11.07 0 0 16-Jan-2020 11.07 0 0 15-Jan-2020 11.07 0.02 0.18099547511312217 14-Jan-2020 11.05 0.01 0.09057971014492754 13-Jan-2020 11.04 0.02 0.18148820326678766 10-Jan-2020 11.02 0 0 09-Jan-2020 11.02 0 0 08-Jan-2020 11.02 -0.01 -0.09066183136899365 07-Jan-2020 11.03 0.01 0.09074410163339383 06-Jan-2020 11.02 0.01 0.09082652134423251 03-Jan-2020 11.01 0.03 0.273224043715847 02-Jan-2020 10.98 0.01 0.09115770282588878 31-Dec-2019 10.97 -0.03 -0.2727272727272727 30-Dec-2019 11 0 0 27-Dec-2019 11 0.02 0.18214936247723132 23-Dec-2019 10.98 0 0 20-Dec-2019 10.98 0.01 0.09115770282588878 19-Dec-2019 10.97 -0.01 -0.09107468123861566 18-Dec-2019 10.98 0.01 0.09115770282588878 17-Dec-2019 10.97 0.01 0.09124087591240876 16-Dec-2019 10.96 0.03 0.2744739249771272 13-Dec-2019 10.93 -0.01 -0.09140767824497258 12-Dec-2019 10.94 0.02 0.18315018315018314 11-Dec-2019 10.92 -0.01 -0.09149130832570906 10-Dec-2019 10.93 0 0 09-Dec-2019 10.93 -0.01 -0.09140767824497258 06-Dec-2019 10.94 -0.01 -0.091324200913242 05-Dec-2019 10.95 0 0 04-Dec-2019 10.95 0 0 03-Dec-2019 10.95 0 0 02-Dec-2019 10.95 -0.02 -0.18231540565177756 29-Nov-2019 10.97 -0.03 -0.2727272727272727 28-Nov-2019 11 0 0 27-Nov-2019 11 0.01 0.09099181073703366 26-Nov-2019 10.99 0.01 0.09107468123861566 25-Nov-2019 10.98 -0.01 -0.09099181073703366 22-Nov-2019 10.99 -0.01 -0.09090909090909091 21-Nov-2019 11 0 0 20-Nov-2019 11 0.02 0.18214936247723132 19-Nov-2019 10.98 0.01 0.09115770282588878 18-Nov-2019 10.97 0 0 15-Nov-2019 10.97 0.01 0.09124087591240876 14-Nov-2019 10.96 0 0 13-Nov-2019 10.96 0.01 0.091324200913242 12-Nov-2019 10.95 0 0 11-Nov-2019 10.95 0 0 08-Nov-2019 10.95 -0.02 -0.18231540565177756 07-Nov-2019 10.97 -0.01 -0.09107468123861566 06-Nov-2019 10.98 0 0 05-Nov-2019 10.98 -0.02 -0.18181818181818182 04-Nov-2019 11 0.02 0.18214936247723132 31-Oct-2019 10.98 -0.02 -0.18181818181818182 30-Oct-2019 11 -0.01 -0.09082652134423251 29-Oct-2019 11.01 0.01 0.09090909090909091 28-Oct-2019 11 -0.01 -0.09082652134423251 25-Oct-2019 11.01 0 0 24-Oct-2019 11.01 -0.01 -0.09074410163339383 23-Oct-2019 11.02 0.02 0.18181818181818182 22-Oct-2019 11 0.01 0.09099181073703366 21-Oct-2019 10.99 0 0 18-Oct-2019 10.99 -0.03 -0.27223230490018147 17-Oct-2019 11.02 0.03 0.272975432211101 16-Oct-2019 10.99 -0.01 -0.09090909090909091 15-Oct-2019 11 0.02 0.18214936247723132 14-Oct-2019 10.98 -0.01 -0.09099181073703366 11-Oct-2019 10.99 -0.03 -0.27223230490018147 10-Oct-2019 11.02 0 0 09-Oct-2019 11.02 -0.02 -0.18115942028985507 08-Oct-2019 11.04 0 0 07-Oct-2019 11.04 0 0 04-Oct-2019 11.04 0.03 0.2724795640326976 03-Oct-2019 11.01 0.01 0.09090909090909091 02-Oct-2019 11 0.03 0.27347310847766637 01-Oct-2019 10.97 -0.01 -0.09107468123861566 30-Sept-2019 10.98 -0.03 -0.2724795640326976 27-Sept-2019 11.01 -0.01 -0.09074410163339383 26-Sept-2019 11.02 -0.02 -0.18115942028985507 25-Sept-2019 11.04 0 0 24-Sept-2019 11.04 0 0 23-Sept-2019 11.04 0.02 0.18148820326678766 20-Sept-2019 11.02 0 0 19-Sept-2019 11.02 0.01 0.09082652134423251 18-Sept-2019 11.01 0.02 0.18198362147406733 17-Sept-2019 10.99 0 0 16-Sept-2019 10.99 -0.02 -0.18165304268846502 13-Sept-2019 11.01 -0.01 -0.09074410163339383 12-Sept-2019 11.02 0.01 0.09082652134423251 11-Sept-2019 11.01 -0.04 -0.36199095022624433 10-Sept-2019 11.05 0 0 09-Sept-2019 11.05 0 0 06-Sept-2019 11.05 -0.03 -0.27075812274368233 05-Sept-2019 11.08 0 0 04-Sept-2019 11.08 0 0 03-Sept-2019 11.08 0.01 0.09033423667570009 02-Sept-2019 11.07 0.01 0.09041591320072333 30-Aug-2019 11.06 -0.04 -0.36036036036036034 29-Aug-2019 11.1 -0.01 -0.09000900090009001 28-Aug-2019 11.11 0.02 0.18034265103697025 27-Aug-2019 11.09 0.01 0.09025270758122744 26-Aug-2019 11.08 0.02 0.18083182640144665 23-Aug-2019 11.06 -0.01 -0.09033423667570009 22-Aug-2019 11.07 0.01 0.09041591320072333 21-Aug-2019 11.06 0 0 20-Aug-2019 11.06 0.01 0.09049773755656108 19-Aug-2019 11.05 0 0 16-Aug-2019 11.05 0.01 0.09057971014492754 14-Aug-2019 11.04 0.02 0.18148820326678766 13-Aug-2019 11.02 0 0 12-Aug-2019 11.02 0.01 0.09082652134423251 09-Aug-2019 11.01 -0.03 -0.2717391304347826 08-Aug-2019 11.04 0.04 0.36363636363636365 07-Aug-2019 11 0.02 0.18214936247723132 06-Aug-2019 10.98 -0.01 -0.09099181073703366 05-Aug-2019 10.99 0.01 0.09107468123861566 02-Aug-2019 10.98 0.03 0.273972602739726 01-Aug-2019 10.95 -0.01 -0.09124087591240876 31-Jul-2019 10.96 -0.04 -0.36363636363636365 30-Jul-2019 11 0 0 29-Jul-2019 11 0.01 0.09099181073703366 26-Jul-2019 10.99 -0.01 -0.09090909090909091 25-Jul-2019 11 0.01 0.09099181073703366 24-Jul-2019 10.99 0.01 0.09107468123861566 23-Jul-2019 10.98 0 0 22-Jul-2019 10.98 0 0 19-Jul-2019 10.98 0.01 0.09115770282588878 18-Jul-2019 10.97 0 0 17-Jul-2019 10.97 -0.01 -0.09107468123861566 16-Jul-2019 10.98 0.01 0.09115770282588878 15-Jul-2019 10.97 0.01 0.09124087591240876 12-Jul-2019 10.96 -0.01 -0.09115770282588878 11-Jul-2019 10.97 0.02 0.182648401826484 10-Jul-2019 10.95 -0.02 -0.18231540565177756 09-Jul-2019 10.97 -0.01 -0.09107468123861566 08-Jul-2019 10.98 -0.01 -0.09099181073703366 05-Jul-2019 10.99 0 0 04-Jul-2019 10.99 0.01 0.09107468123861566 03-Jul-2019 10.98 0.02 0.18248175182481752 02-Jul-2019 10.96 0.01 0.091324200913242 01-Jul-2019 10.95 0.01 0.09140767824497258 28-Jun-2019 10.94 -0.02 -0.18248175182481752 27-Jun-2019 10.96 0 0 26-Jun-2019 10.96 -0.01 -0.09115770282588878 25-Jun-2019 10.97 0.01 0.09124087591240876 24-Jun-2019 10.96 0.01 0.091324200913242 21-Jun-2019 10.95 0 0 20-Jun-2019 10.95 0.04 0.36663611365719523 19-Jun-2019 10.91 -0.04 -0.365296803652968 18-Jun-2019 10.95 0.06 0.5509641873278237 17-Jun-2019 10.89 0 0 14-Jun-2019 10.89 0.01 0.09191176470588236 13-Jun-2019 10.88 0.01 0.09199632014719411 12-Jun-2019 10.87 -0.03 -0.27522935779816515 11-Jun-2019 10.9 0.03 0.27598896044158233 07-Jun-2019 10.87 0 0 06-Jun-2019 10.87 0.01 0.09208103130755065 05-Jun-2019 10.86 0 0 04-Jun-2019 10.86 0 0 03-Jun-2019 10.86 0.03 0.2770083102493075 31-May-2019 10.83 -0.02 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16-Apr-2019 10.78 0 0 15-Apr-2019 10.78 0 0 12-Apr-2019 10.78 -0.01 -0.09267840593141798 11-Apr-2019 10.79 -0.03 -0.27726432532347506 10-Apr-2019 10.82 0.04 0.37105751391465674 09-Apr-2019 10.78 0.01 0.09285051067780872 08-Apr-2019 10.77 -0.01 -0.09276437847866419 05-Apr-2019 10.78 0 0 04-Apr-2019 10.78 0 0 03-Apr-2019 10.78 -0.01 -0.09267840593141798 02-Apr-2019 10.79 -0.01 -0.09259259259259259 01-Apr-2019 10.8 0 0 29-Mar-2019 10.8 -0.04 -0.36900369003690037 28-Mar-2019 10.84 0 0 27-Mar-2019 10.84 0.02 0.18484288354898337 26-Mar-2019 10.82 0.06 0.5576208178438662 25-Mar-2019 10.76 -0.03 -0.27803521779425394 22-Mar-2019 10.79 0.03 0.2788104089219331 21-Mar-2019 10.76 0.04 0.373134328358209 20-Mar-2019 10.72 0.01 0.09337068160597572 19-Mar-2019 10.71 0.01 0.09345794392523364 18-Mar-2019 10.7 0.02 0.18726591760299627 15-Mar-2019 10.68 0.01 0.09372071227741331 14-Mar-2019 10.67 0.02 0.18779342723004694 13-Mar-2019 10.65 0.01 0.09398496240601503 12-Mar-2019 10.64 0.02 0.18832391713747645 11-Mar-2019 10.62 0.01 0.0942507068803016 08-Mar-2019 10.61 -0.01 -0.09416195856873823 07-Mar-2019 10.62 0.02 0.18867924528301888 06-Mar-2019 10.6 0.01 0.09442870632672333 05-Mar-2019 10.59 0.01 0.0945179584120983 04-Mar-2019 10.58 0.01 0.0946073793755913 01-Mar-2019 10.57 -0.01 -0.0945179584120983 28-Feb-2019 10.58 -0.04 -0.3766478342749529 27-Feb-2019 10.62 0.01 0.0942507068803016 26-Feb-2019 10.61 0.01 0.09433962264150944 25-Feb-2019 10.6 0.01 0.09442870632672333 22-Feb-2019 10.59 0 0 21-Feb-2019 10.59 -0.01 -0.09433962264150944 20-Feb-2019 10.6 0.01 0.09442870632672333 19-Feb-2019 10.59 0.01 0.0945179584120983 18-Feb-2019 10.58 0.01 0.0946073793755913 15-Feb-2019 10.57 0.04 0.3798670465337132 14-Feb-2019 10.53 -0.03 -0.2840909090909091 13-Feb-2019 10.56 0.01 0.0947867298578199 12-Feb-2019 10.55 0 0 11-Feb-2019 10.55 0 0 08-Feb-2019 10.55 0 0 07-Feb-2019 10.55 0.01 0.09487666034155598 06-Feb-2019 10.54 0.01 0.0949667616334283 05-Feb-2019 10.53 0 0 04-Feb-2019 10.53 -0.02 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26-Mar-2018 10.79 -0.03 -0.27726432532347506 23-Mar-2018 10.82 -0.01 -0.09233610341643583 22-Mar-2018 10.83 0.01 0.09242144177449169 21-Mar-2018 10.82 -0.01 -0.09233610341643583 20-Mar-2018 10.83 -0.02 -0.18433179723502305 19-Mar-2018 10.85 -0.02 -0.18399264029438822 16-Mar-2018 10.87 0 0 15-Mar-2018 10.87 0.01 0.09208103130755065 14-Mar-2018 10.86 0 0 13-Mar-2018 10.86 0 0 12-Mar-2018 10.86 0 0 09-Mar-2018 10.86 0 0 08-Mar-2018 10.86 -0.01 -0.09199632014719411 07-Mar-2018 10.87 -0.01 -0.09191176470588236 06-Mar-2018 10.88 -0.01 -0.09182736455463728 05-Mar-2018 10.89 -0.01 -0.09174311926605505 02-Mar-2018 10.9 0 0 01-Mar-2018 10.9 0.01 0.09182736455463728 28-Feb-2018 10.89 -0.04 -0.36596523330283626 27-Feb-2018 10.93 0 0 26-Feb-2018 10.93 0.02 0.18331805682859761 23-Feb-2018 10.91 0 0 22-Feb-2018 10.91 -0.01 -0.09157509157509157 21-Feb-2018 10.92 0.01 0.09165902841429881 20-Feb-2018 10.91 -0.01 -0.09157509157509157 19-Feb-2018 10.92 0.02 0.1834862385321101 16-Feb-2018 10.9 0.01 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0 0 12-Jan-2018 11.12 0 0 11-Jan-2018 11.12 0.01 0.09000900090009001 10-Jan-2018 11.11 -0.01 -0.08992805755395683 09-Jan-2018 11.12 0 0 08-Jan-2018 11.12 0.01 0.09000900090009001 05-Jan-2018 11.11 0 0 04-Jan-2018 11.11 0.01 0.09009009009009009 03-Jan-2018 11.1 0 0 02-Jan-2018 11.1 0.01 0.09017132551848513 29-Dec-2017 11.09 -0.02 -0.18001800180018002 28-Dec-2017 11.11 0.01 0.09009009009009009 27-Dec-2017 11.1 0.01 0.09017132551848513 22-Dec-2017 11.09 -0.01 -0.09009009009009009 21-Dec-2017 11.1 -0.01 -0.09000900090009001 20-Dec-2017 11.11 0 0 19-Dec-2017 11.11 0 0 18-Dec-2017 11.11 0 0 15-Dec-2017 11.11 0 0 14-Dec-2017 11.11 0.01 0.09009009009009009 13-Dec-2017 11.1 0 0 12-Dec-2017 11.1 -0.01 -0.09000900090009001 11-Dec-2017 11.11 0.01 0.09009009009009009 08-Dec-2017 11.1 -0.01 -0.09000900090009001 07-Dec-2017 11.11 0 0 06-Dec-2017 11.11 0.01 0.09009009009009009 05-Dec-2017 11.1 0 0 04-Dec-2017 11.1 0 0 01-Dec-2017 11.1 -0.01 -0.09000900090009001 30-Nov-2017 11.11 -0.03 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08-Aug-2017 11.12 0.01 0.09000900090009001 07-Aug-2017 11.11 -0.01 -0.08992805755395683 04-Aug-2017 11.12 0.01 0.09000900090009001 03-Aug-2017 11.11 0.01 0.09009009009009009 02-Aug-2017 11.1 0.02 0.18050541516245489 01-Aug-2017 11.08 0 0 31-Jul-2017 11.08 -0.01 -0.09017132551848513 28-Jul-2017 11.09 0 0 27-Jul-2017 11.09 0.02 0.18066847335140018 26-Jul-2017 11.07 -0.02 -0.18034265103697025 25-Jul-2017 11.09 -0.01 -0.09009009009009009 24-Jul-2017 11.1 0.01 0.09017132551848513 21-Jul-2017 11.09 0.01 0.09025270758122744 20-Jul-2017 11.08 0.01 0.09033423667570009 19-Jul-2017 11.07 0.01 0.09041591320072333 18-Jul-2017 11.06 0.01 0.09049773755656108 17-Jul-2017 11.05 0.01 0.09057971014492754 14-Jul-2017 11.04 0.01 0.09066183136899365 13-Jul-2017 11.03 0.01 0.09074410163339383 12-Jul-2017 11.02 0.03 0.272975432211101 11-Jul-2017 10.99 0 0 10-Jul-2017 10.99 0.01 0.09107468123861566 07-Jul-2017 10.98 -0.01 -0.09099181073703366 06-Jul-2017 10.99 0 0 05-Jul-2017 10.99 -0.01 -0.09090909090909091 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11.01 0.01 0.09090909090909091 25-Jul-2016 11 0.02 0.18214936247723132 22-Jul-2016 10.98 -0.04 -0.3629764065335753 21-Jul-2016 11.02 0.05 0.45578851412944393 20-Jul-2016 10.97 0.01 0.09124087591240876 19-Jul-2016 10.96 0 0 18-Jul-2016 10.96 -0.06 -0.5444646098003629 15-Jul-2016 11.02 0.05 0.45578851412944393 14-Jul-2016 10.97 0.01 0.09124087591240876 13-Jul-2016 10.96 -0.06 -0.5444646098003629 12-Jul-2016 11.02 0.06 0.5474452554744526 11-Jul-2016 10.96 0.02 0.18281535648994515 08-Jul-2016 10.94 0 0 07-Jul-2016 10.94 0.01 0.09149130832570906 06-Jul-2016 10.93 -0.02 -0.182648401826484 05-Jul-2016 10.95 0.02 0.18298261665141813 04-Jul-2016 10.93 0.08 0.7373271889400922 01-Jul-2016 10.85 -0.03 -0.2757352941176471 30-Jun-2016 10.88 0 0 29-Jun-2016 10.88 0.07 0.6475485661424607 28-Jun-2016 10.81 0.01 0.09259259259259259 27-Jun-2016 10.8 0.02 0.18552875695732837 24-Jun-2016 10.78 0.02 0.18587360594795538 22-Jun-2016 10.76 0 0 21-Jun-2016 10.76 0 0 20-Jun-2016 10.76 0 0 17-Jun-2016 10.76 0 0 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03-Jun-2015 10.58 -0.01 -0.09442870632672333 02-Jun-2015 10.59 -0.03 -0.2824858757062147 01-Jun-2015 10.62 0 0 29-May-2015 10.62 -0.03 -0.28169014084507044 28-May-2015 10.65 0 0 27-May-2015 10.65 0.02 0.18814675446848542 26-May-2015 10.63 0.01 0.09416195856873823 22-May-2015 10.62 0.02 0.18867924528301888 21-May-2015 10.6 -0.05 -0.4694835680751174 20-May-2015 10.65 0.06 0.56657223796034 19-May-2015 10.59 0 0 18-May-2015 10.59 0.03 0.2840909090909091 15-May-2015 10.56 0.02 0.18975332068311196 13-May-2015 10.54 0 0 12-May-2015 10.54 -0.02 -0.1893939393939394 11-May-2015 10.56 0.02 0.18975332068311196 08-May-2015 10.54 -0.04 -0.3780718336483932 07-May-2015 10.58 0.03 0.2843601895734597 06-May-2015 10.55 -0.02 -0.1892147587511826 05-May-2015 10.57 -0.01 -0.0945179584120983 04-May-2015 10.58 0 0 30-Apr-2015 10.58 -0.05 -0.4703668861712135 29-Apr-2015 10.63 -0.02 -0.18779342723004694 28-Apr-2015 10.65 -0.05 -0.4672897196261682 27-Apr-2015 10.7 0.05 0.4694835680751174 24-Apr-2015 10.65 0 0 23-Apr-2015 10.65 0 0 22-Apr-2015 10.65 0 0 21-Apr-2015 10.65 -0.03 -0.2808988764044944 20-Apr-2015 10.68 0 0 17-Apr-2015 10.68 -0.07 -0.6511627906976745 16-Apr-2015 10.75 0.05 0.4672897196261682 15-Apr-2015 10.7 0.02 0.18726591760299627 14-Apr-2015 10.68 0.01 0.09372071227741331 13-Apr-2015 10.67 0.02 0.18779342723004694 10-Apr-2015 10.65 0 0 09-Apr-2015 10.65 0.02 0.18814675446848542 08-Apr-2015 10.63 0.02 0.1885014137606032 07-Apr-2015 10.61 0.01 0.09433962264150944 02-Apr-2015 10.6 -0.04 -0.37593984962406013 01-Apr-2015 10.64 0.08 0.7575757575757576 31-Mar-2015 10.56 -0.09 -0.8450704225352113 30-Mar-2015 10.65 0.08 0.7568590350047304 27-Mar-2015 10.57 -0.01 -0.0945179584120983 26-Mar-2015 10.58 -0.02 -0.18867924528301888 25-Mar-2015 10.6 0.01 0.09442870632672333 24-Mar-2015 10.59 0.07 0.6653992395437263 23-Mar-2015 10.52 -0.06 -0.5671077504725898 20-Mar-2015 10.58 0.06 0.5703422053231939 19-Mar-2015 10.52 -0.01 -0.0949667616334283 18-Mar-2015 10.53 0 0 17-Mar-2015 10.53 -0.01 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05-Feb-2015 10.51 0.02 0.19065776930409914 04-Feb-2015 10.49 -0.02 -0.19029495718363462 03-Feb-2015 10.51 -0.01 -0.09505703422053231 02-Feb-2015 10.52 -0.04 -0.3787878787878788 30-Jan-2015 10.56 0.04 0.38022813688212925 29-Jan-2015 10.52 0.04 0.3816793893129771 28-Jan-2015 10.48 0.03 0.28708133971291866 27-Jan-2015 10.45 0.03 0.28790786948176583 26-Jan-2015 10.42 0.05 0.4821600771456123 23-Jan-2015 10.37 0.03 0.2901353965183752 22-Jan-2015 10.34 0.02 0.1937984496124031 21-Jan-2015 10.32 0.04 0.38910505836575876 20-Jan-2015 10.28 0.01 0.09737098344693282 19-Jan-2015 10.27 -0.02 -0.19436345966958213 16-Jan-2015 10.29 -0.01 -0.0970873786407767 15-Jan-2015 10.3 0 0 14-Jan-2015 10.3 0.01 0.09718172983479106 13-Jan-2015 10.29 0.02 0.19474196689386564 12-Jan-2015 10.27 0.01 0.09746588693957114 09-Jan-2015 10.26 -0.01 -0.09737098344693282 08-Jan-2015 10.27 -0.02 -0.19436345966958213 07-Jan-2015 10.29 0.02 0.19474196689386564 06-Jan-2015 10.27 -0.05 -0.4844961240310077 05-Jan-2015 10.32 0.01 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20-Oct-2014 10.32 0 0 17-Oct-2014 10.32 -0.03 -0.2898550724637681 16-Oct-2014 10.35 0 0 15-Oct-2014 10.35 0.03 0.29069767441860467 14-Oct-2014 10.32 0.01 0.09699321047526673 13-Oct-2014 10.31 0 0 10-Oct-2014 10.31 0 0 09-Oct-2014 10.31 -0.04 -0.3864734299516908 08-Oct-2014 10.35 0.08 0.7789678675754625 07-Oct-2014 10.27 0.01 0.09746588693957114 06-Oct-2014 10.26 0.01 0.0975609756097561 03-Oct-2014 10.25 0 0 02-Oct-2014 10.25 0.01 0.09765625 01-Oct-2014 10.24 0 0 30-Sept-2014 10.24 -0.05 -0.4859086491739553 29-Sept-2014 10.29 0 0 26-Sept-2014 10.29 0.06 0.5865102639296188 25-Sept-2014 10.23 -0.05 -0.48638132295719844 24-Sept-2014 10.28 0 0 23-Sept-2014 10.28 -0.04 -0.3875968992248062 22-Sept-2014 10.32 0.07 0.6829268292682927 19-Sept-2014 10.25 0.01 0.09765625 18-Sept-2014 10.24 0 0 17-Sept-2014 10.24 0.01 0.09775171065493646 16-Sept-2014 10.23 -0.02 -0.1951219512195122 15-Sept-2014 10.25 -0.03 -0.2918287937743191 12-Sept-2014 10.28 0.04 0.390625 11-Sept-2014 10.24 -0.06 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27-Jun-2014 10.15 0.01 0.09861932938856016 26-Jun-2014 10.14 0.01 0.09871668311944719 25-Jun-2014 10.13 0.01 0.09881422924901186 24-Jun-2014 10.12 0.02 0.19801980198019803 20-Jun-2014 10.1 0.01 0.09910802775024777 19-Jun-2014 10.09 0.01 0.0992063492063492 18-Jun-2014 10.08 -0.02 -0.19801980198019803 17-Jun-2014 10.1 0 0 16-Jun-2014 10.1 0 0 13-Jun-2014 10.1 0.01 0.09910802775024777 12-Jun-2014 10.09 -0.01 -0.09900990099009901 11-Jun-2014 10.1 0 0 10-Jun-2014 10.1 0.01 0.09910802775024777 06-Jun-2014 10.09 0.02 0.19860973187686196 05-Jun-2014 10.07 0 0 04-Jun-2014 10.07 -0.01 -0.0992063492063492 03-Jun-2014 10.08 -0.01 -0.09910802775024777 02-Jun-2014 10.09 0 0 30-May-2014 10.09 0 0 28-May-2014 10.09 0.02 0.19860973187686196 27-May-2014 10.07 0.01 0.09940357852882704 26-May-2014 10.06 0.01 0.09950248756218906 23-May-2014 10.05 0.01 0.099601593625498 22-May-2014 10.04 0.01 0.09970089730807577 21-May-2014 10.03 0.01 0.0998003992015968 20-May-2014 10.02 -0.01 -0.09970089730807577 19-May-2014 10.03 -0.01 -0.099601593625498 16-May-2014 10.04 0.03 0.2997002997002997 15-May-2014 10.01 0.03 0.30060120240480964 14-May-2014 9.98 0.02 0.20080321285140562 13-May-2014 9.96 0.01 0.10050251256281408 12-May-2014 9.95 0 0 09-May-2014 9.95 0.01 0.1006036217303823 08-May-2014 9.94 0.02 0.20161290322580644 07-May-2014 9.92 0.01 0.10090817356205853 06-May-2014 9.91 0 0 05-May-2014 9.91 0.03 0.30364372469635625 02-May-2014 9.88 0.01 0.10131712259371833 30-Apr-2014 9.87 -0.08 -0.8040201005025126 29-Apr-2014 9.95 0.05 0.5050505050505051 28-Apr-2014 9.9 0.01 0.10111223458038422 25-Apr-2014 9.89 0 0 24-Apr-2014 9.89 0 0 23-Apr-2014 9.89 0.01 0.10121457489878542 22-Apr-2014 9.88 -0.01 -0.10111223458038422 17-Apr-2014 9.89 0 0 16-Apr-2014 9.89 -0.01 -0.10101010101010101 15-Apr-2014 9.9 0.01 0.10111223458038422 14-Apr-2014 9.89 0 0 11-Apr-2014 9.89 0.01 0.10121457489878542 10-Apr-2014 9.88 0.01 0.10131712259371833 09-Apr-2014 9.87 0 0 08-Apr-2014 9.87 0.02 0.20304568527918782 07-Apr-2014 9.85 0.01 0.1016260162601626 04-Apr-2014 9.84 0 0 03-Apr-2014 9.84 0 0 02-Apr-2014 9.84 0.01 0.1017293997965412 01-Apr-2014 9.83 0.01 0.10183299389002037 31-Mar-2014 9.82 -0.03 -0.30456852791878175 28-Mar-2014 9.85 0.02 0.2034587995930824 27-Mar-2014 9.83 0.01 0.10183299389002037 26-Mar-2014 9.82 0.02 0.20408163265306123 25-Mar-2014 9.8 0 0 24-Mar-2014 9.8 0.02 0.20449897750511248 21-Mar-2014 9.78 0 0 20-Mar-2014 9.78 -0.03 -0.3058103975535168 19-Mar-2014 9.81 0 0 18-Mar-2014 9.81 0 0 17-Mar-2014 9.81 -0.01 -0.10183299389002037 14-Mar-2014 9.82 0.01 0.1019367991845056 13-Mar-2014 9.81 0 0 12-Mar-2014 9.81 0.06 0.6153846153846154 11-Mar-2014 9.75 -0.06 -0.6116207951070336 10-Mar-2014 9.81 0 0 07-Mar-2014 9.81 0.01 0.10204081632653061 06-Mar-2014 9.8 0 0 05-Mar-2014 9.8 0 0 04-Mar-2014 9.8 0 0 03-Mar-2014 9.8 0.01 0.10214504596527069 28-Feb-2014 9.79 -0.01 -0.10204081632653061 27-Feb-2014 9.8 0.02 0.20449897750511248 26-Feb-2014 9.78 0.01 0.1023541453428864 25-Feb-2014 9.77 0 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0.30991735537190085 16-Jan-2014 9.68 0 0 15-Jan-2014 9.68 0.01 0.10341261633919338 14-Jan-2014 9.67 0.01 0.10351966873706005 13-Jan-2014 9.66 0.02 0.2074688796680498 10-Jan-2014 9.64 0 0 09-Jan-2014 9.64 0.01 0.10384215991692627 08-Jan-2014 9.63 -0.01 -0.1037344398340249 07-Jan-2014 9.64 -0.01 -0.10362694300518134 06-Jan-2014 9.65 0.01 0.1037344398340249 03-Jan-2014 9.64 -0.01 -0.10362694300518134 02-Jan-2014 9.65 0 0 31-Dec-2013 9.65 -0.04 -0.41279669762641896 30-Dec-2013 9.69 0 0 27-Dec-2013 9.69 0 0 23-Dec-2013 9.69 0.02 0.20682523267838676 20-Dec-2013 9.67 0.02 0.20725388601036268 19-Dec-2013 9.65 -0.01 -0.10351966873706005 18-Dec-2013 9.66 0 0 17-Dec-2013 9.66 0 0 16-Dec-2013 9.66 0.01 0.10362694300518134 13-Dec-2013 9.65 0 0 12-Dec-2013 9.65 0 0 11-Dec-2013 9.65 0.01 0.1037344398340249 10-Dec-2013 9.64 0.01 0.10384215991692627 09-Dec-2013 9.63 0 0 06-Dec-2013 9.63 0 0 05-Dec-2013 9.63 -0.01 -0.1037344398340249 04-Dec-2013 9.64 0 0 03-Dec-2013 9.64 0 0 02-Dec-2013 9.64 0 0 29-Nov-2013 9.64 -0.04 -0.4132231404958678 28-Nov-2013 9.68 0 0 27-Nov-2013 9.68 0.01 0.10341261633919338 26-Nov-2013 9.67 0 0 25-Nov-2013 9.67 0.02 0.20725388601036268 22-Nov-2013 9.65 0.01 0.1037344398340249 21-Nov-2013 9.64 -0.01 -0.10362694300518134 20-Nov-2013 9.65 0 0 19-Nov-2013 9.65 0.03 0.31185031185031187 18-Nov-2013 9.62 0.01 0.1040582726326743 15-Nov-2013 9.61 0.02 0.20855057351407716 14-Nov-2013 9.59 0.01 0.10438413361169102 13-Nov-2013 9.58 -0.02 -0.20833333333333334 12-Nov-2013 9.6 -0.02 -0.2079002079002079 11-Nov-2013 9.62 -0.03 -0.31088082901554404 08-Nov-2013 9.65 0.02 0.20768431983385255 07-Nov-2013 9.63 -0.01 -0.1037344398340249 06-Nov-2013 9.64 -0.03 -0.31023784901758017 05-Nov-2013 9.67 -0.03 -0.30927835051546393 04-Nov-2013 9.7 -0.02 -0.205761316872428 31-Oct-2013 9.72 -0.04 -0.4098360655737705 30-Oct-2013 9.76 -0.01 -0.1023541453428864 29-Oct-2013 9.77 0 0 28-Oct-2013 9.77 0.01 0.10245901639344263 25-Oct-2013 9.76 -0.01 -0.1023541453428864 24-Oct-2013 9.77 0.02 0.20512820512820512 23-Oct-2013 9.75 0.03 0.30864197530864196 22-Oct-2013 9.72 0.01 0.10298661174047374 21-Oct-2013 9.71 0.02 0.20639834881320948 18-Oct-2013 9.69 0.06 0.6230529595015576 17-Oct-2013 9.63 0.06 0.6269592476489029 16-Oct-2013 9.57 0 0 15-Oct-2013 9.57 -0.01 -0.10438413361169102 14-Oct-2013 9.58 -0.01 -0.10427528675703858 11-Oct-2013 9.59 0.02 0.2089864158829676 10-Oct-2013 9.57 -0.01 -0.10438413361169102 09-Oct-2013 9.58 0 0 08-Oct-2013 9.58 0.02 0.20920502092050208 07-Oct-2013 9.56 0.01 0.10471204188481675 04-Oct-2013 9.55 0.01 0.10482180293501048 03-Oct-2013 9.54 0.01 0.1049317943336831 02-Oct-2013 9.53 0.01 0.10504201680672269 01-Oct-2013 9.52 -0.03 -0.31413612565445026 30-Sept-2013 9.55 -0.03 -0.31315240083507306 27-Sept-2013 9.58 0 0 26-Sept-2013 9.58 0.01 0.1044932079414838 25-Sept-2013 9.57 -0.01 -0.10438413361169102 24-Sept-2013 9.58 0 0 23-Sept-2013 9.58 0 0 20-Sept-2013 9.58 0.03 0.31413612565445026 19-Sept-2013 9.55 0.1 1.0582010582010581 18-Sept-2013 9.45 0 0 17-Sept-2013 9.45 0.01 0.1059322033898305 16-Sept-2013 9.44 0.03 0.3188097768331562 13-Sept-2013 9.41 0.02 0.21299254526091588 12-Sept-2013 9.39 0.03 0.32051282051282054 11-Sept-2013 9.36 0.01 0.10695187165775401 10-Sept-2013 9.35 0.01 0.10706638115631692 09-Sept-2013 9.34 0.02 0.2145922746781116 06-Sept-2013 9.32 -0.01 -0.10718113612004287 05-Sept-2013 9.33 -0.02 -0.21390374331550802 04-Sept-2013 9.35 -0.02 -0.21344717182497333 03-Sept-2013 9.37 0 0 02-Sept-2013 9.37 -0.06 -0.6362672322375398 30-Aug-2013 9.43 0.05 0.5330490405117271 29-Aug-2013 9.38 -0.04 -0.42462845010615713 28-Aug-2013 9.42 0 0 27-Aug-2013 9.42 0.02 0.2127659574468085 26-Aug-2013 9.4 0.04 0.42735042735042733 23-Aug-2013 9.36 -0.02 -0.21321961620469082 22-Aug-2013 9.38 0.03 0.32085561497326204 21-Aug-2013 9.35 -0.11 -1.1627906976744187 20-Aug-2013 9.46 -0.02 -0.2109704641350211 19-Aug-2013 9.48 -0.04 -0.42016806722689076 16-Aug-2013 9.52 -0.03 -0.31413612565445026 14-Aug-2013 9.55 0 0 13-Aug-2013 9.55 -0.02 -0.2089864158829676 12-Aug-2013 9.57 0.01 0.10460251046025104 09-Aug-2013 9.56 -0.01 -0.1044932079414838 08-Aug-2013 9.57 0 0 07-Aug-2013 9.57 0.02 0.2094240837696335 06-Aug-2013 9.55 0.02 0.2098635886673662 05-Aug-2013 9.53 -0.04 -0.4179728317659352 02-Aug-2013 9.57 0.05 0.5252100840336135 01-Aug-2013 9.52 -0.07 -0.7299270072992701 31-Jul-2013 9.59 -0.05 -0.5186721991701245 30-Jul-2013 9.64 -0.02 -0.2070393374741201 29-Jul-2013 9.66 0 0 26-Jul-2013 9.66 0.01 0.10362694300518134 25-Jul-2013 9.65 -0.03 -0.30991735537190085 24-Jul-2013 9.68 -0.02 -0.20618556701030927 23-Jul-2013 9.7 0.01 0.10319917440660474 22-Jul-2013 9.69 0.03 0.3105590062111801 19-Jul-2013 9.66 0.02 0.2074688796680498 18-Jul-2013 9.64 0.03 0.31217481789802287 17-Jul-2013 9.61 0.03 0.31315240083507306 16-Jul-2013 9.58 0.03 0.31413612565445026 15-Jul-2013 9.55 0.01 0.10482180293501048 12-Jul-2013 9.54 0.04 0.42105263157894735 11-Jul-2013 9.5 0.01 0.1053740779768177 10-Jul-2013 9.49 0.02 0.21119324181626187 09-Jul-2013 9.47 -0.01 -0.10548523206751055 08-Jul-2013 9.48 -0.04 -0.42016806722689076 05-Jul-2013 9.52 -0.02 -0.20964360587002095 04-Jul-2013 9.54 0 0 03-Jul-2013 9.54 0.01 0.1049317943336831 02-Jul-2013 9.53 0.03 0.3157894736842105 01-Jul-2013 9.5 0.03 0.3167898627243928 28-Jun-2013 9.47 0.04 0.4241781548250265 27-Jun-2013 9.43 0.03 0.3191489361702128 26-Jun-2013 9.4 -0.04 -0.423728813559322 25-Jun-2013 9.44 -0.07 -0.7360672975814931 24-Jun-2013 9.51 -0.07 -0.7306889352818372 21-Jun-2013 9.58 -0.15 -1.5416238437821173 20-Jun-2013 9.73 -0.03 -0.3073770491803279 19-Jun-2013 9.76 0 0 18-Jun-2013 9.76 0.01 0.10256410256410256 17-Jun-2013 9.75 0.07 0.7231404958677686 14-Jun-2013 9.68 -0.04 -0.411522633744856 13-Jun-2013 9.72 -0.01 -0.10277492291880781 12-Jun-2013 9.73 -0.07 -0.7142857142857143 11-Jun-2013 9.8 -0.07 -0.7092198581560284 10-Jun-2013 9.87 -0.04 -0.4036326942482341 07-Jun-2013 9.91 -0.02 -0.2014098690835851 06-Jun-2013 9.93 -0.01 -0.1006036217303823 05-Jun-2013 9.94 0 0 04-Jun-2013 9.94 -0.01 -0.10050251256281408 03-Jun-2013 9.95 -0.09 -0.896414342629482 31-May-2013 10.04 -0.02 -0.1988071570576541 30-May-2013 10.06 -0.05 -0.49455984174085066 29-May-2013 10.11 -0.05 -0.4921259842519685 28-May-2013 10.16 -0.01 -0.09832841691248771 27-May-2013 10.17 -0.01 -0.09823182711198428 24-May-2013 10.18 -0.04 -0.3913894324853229 23-May-2013 10.22 -0.01 -0.09775171065493646 22-May-2013 10.23 0 0 21-May-2013 10.23 -0.02 -0.1951219512195122 17-May-2013 10.25 0.02 0.19550342130987292 16-May-2013 10.23 0.01 0.09784735812133072 15-May-2013 10.22 -0.03 -0.2926829268292683 14-May-2013 10.25 0 0 13-May-2013 10.25 -0.02 -0.19474196689386564 10-May-2013 10.27 0.02 0.1951219512195122 08-May-2013 10.25 0 0 07-May-2013 10.25 0.01 0.09765625 06-May-2013 10.24 0 0 03-May-2013 10.24 -0.01 -0.0975609756097561 02-May-2013 10.25 0.05 0.49019607843137253 30-Apr-2013 10.2 -0.02 -0.19569471624266144 29-Apr-2013 10.22 0.01 0.0979431929480901 26-Apr-2013 10.21 0.01 0.1 25-Apr-2013 10.2 0 0 24-Apr-2013 10.2 0 0 23-Apr-2013 10.2 0.01 0.1 22-Apr-2013 10.19 0.01 0.1 19-Apr-2013 10.18 -0.01 -0.1 18-Apr-2013 10.19 0.01 0.1 17-Apr-2013 10.18 0 0 16-Apr-2013 10.18 0 0 15-Apr-2013 10.18 0.02 0.2 12-Apr-2013 10.16 0.02 0.2 11-Apr-2013 10.14 0 0 10-Apr-2013 10.14 0 0 09-Apr-2013 10.14 0.01 0.1 08-Apr-2013 10.13 0.01 0.1 05-Apr-2013 10.12 0.01 0.1 04-Apr-2013 10.11 0.01 0.1 03-Apr-2013 10.1 0 0 02-Apr-2013 10.1 0 0 28-Mar-2013 10.1 -0.03 -0.3 27-Mar-2013 10.13 0.01 0.1 26-Mar-2013 10.12 0.01 0.1 25-Mar-2013 10.11 -0.01 -0.1 22-Mar-2013 10.12 0 0 21-Mar-2013 10.12 0.01 0.1 20-Mar-2013 10.11 0 0 19-Mar-2013 10.11 0 0 18-Mar-2013 10.11 0 0 15-Mar-2013 10.11 0.01 0.1 14-Mar-2013 10.1 -0.01 -0.1 13-Mar-2013 10.11 0 0 12-Mar-2013 10.11 0.01 0.1 11-Mar-2013 10.1 0 0 08-Mar-2013 10.1 -0.01 -0.1 07-Mar-2013 10.11 -0.02 -0.2 06-Mar-2013 10.13 0.01 0.1 05-Mar-2013 10.12 -0.01 -0.1 04-Mar-2013 10.13 0 0 01-Mar-2013 10.13 0.02 0.2 28-Feb-2013 10.11 -0.02 -0.2 27-Feb-2013 10.13 0 0 26-Feb-2013 10.13 0.02 0.2 25-Feb-2013 10.11 0.01 0.1 22-Feb-2013 10.1 0 0 21-Feb-2013 10.1 0.02 0.2 20-Feb-2013 10.08 0.01 0.1 19-Feb-2013 10.07 0 0 18-Feb-2013 10.07 0.01 0.1 15-Feb-2013 10.06 0.01 0.1 14-Feb-2013 10.05 0.01 0.1 13-Feb-2013 10.04 -- -- 06-Feb-2013 10 -0.01 -0.1 05-Feb-2013 10.01 -0.03 -0.3 04-Feb-2013 10.04 -0.03 -0.3 01-Feb-2013 10.07 -0.02 -0.2 31-Jan-2013 10.09 -0.04 -0.39 30-Jan-2013 10.13 0 0 29-Jan-2013 10.13 0.01 0.1 28-Jan-2013 10.12 -0.02 -0.2 25-Jan-2013 10.14 -0.01 -0.1 24-Jan-2013 10.15 0 0 23-Jan-2013 10.15 0 0 22-Jan-2013 10.15 0 0 21-Jan-2013 10.15 0.01 0.1 18-Jan-2013 10.14 -0.01 -0.09852216748768473 17-Jan-2013 10.15 -0.02 -0.19665683382497542 16-Jan-2013 10.17 0.01 0.0984251968503937 15-Jan-2013 10.16 0.01 0.09852216748768473 14-Jan-2013 10.15 -0.01 -0.0984251968503937 11-Jan-2013 10.16 0 0 10-Jan-2013 10.16 0.01 0.09852216748768473 09-Jan-2013 10.15 0.01 0.09861932938856016 08-Jan-2013 10.14 0.02 0.1976284584980237 07-Jan-2013 10.12 0.02 0.19801980198019803 04-Jan-2013 10.1 0 0 03-Jan-2013 10.1 0.01 0.09910802775024777 02-Jan-2013 10.09 0 0 31-Dec-2012 10.09 -0.02 -0.19782393669634027 28-Dec-2012 10.11 0.01 0.09900990099009901 27-Dec-2012 10.1 -- -- 21-Dec-2012 10.09 0.01 0.0992063492063492 20-Dec-2012 10.08 0.01 0.09930486593843098 19-Dec-2012 10.07 0 0 18-Dec-2012 10.07 -0.01 -0.0992063492063492 17-Dec-2012 10.08 0.01 0.09930486593843098 14-Dec-2012 10.07 0 0 13-Dec-2012 10.07 0 0 12-Dec-2012 10.07 -0.01 -0.0992063492063492 11-Dec-2012 10.08 0 0 10-Dec-2012 10.08 0.01 0.09930486593843098 07-Dec-2012 10.07 0 0 06-Dec-2012 10.07 0.01 0.09940357852882704 05-Dec-2012 10.06 0 0 04-Dec-2012 10.06 0.01 0.1 03-Dec-2012 10.05 -994.65 -99 30-Nov-2012 10.05 -0.01 -0.1 29-Nov-2012 10.06 0.01 0.1 28-Nov-2012 10.05 0.02 0.2 27-Nov-2012 10.03 0.02 0.2 26-Nov-2012 10.01 -0.05 -0.5 23-Nov-2012 10.06 0.06 0.6 22-Nov-2012 10 0.01 0.1 21-Nov-2012 9.99 -0.01 -0.1 20-Nov-2012 10 0 0 19-Nov-2012 10 -0.01 -0.1 16-Nov-2012 10.01 -0.02 -0.2 15-Nov-2012 10.03 0 0 14-Nov-2012 10.03 -0.02 -0.2 13-Nov-2012 10.05 0 0 12-Nov-2012 10.05 -0.01 -0.1 09-Nov-2012 10.06 -0.03 -0.3 08-Nov-2012 10.09 0.06 0.6 07-Nov-2012 10.03 0.01 0.1 06-Nov-2012 10.02 0.01 0.1 05-Nov-2012 10.01 0.01 0.1 02-Nov-2012 10 -989.27 -99 31-Oct-2012 9.99 0 0 30-Oct-2012 9.99 -0.01 -0.1 29-Oct-2012 10 0.01 0.1 26-Oct-2012 9.99 0 0 25-Oct-2012 9.99 -- -- 24-Oct-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 Asian Tiger Bond Fund Share Class Inception 24-Oct-2012 Month End Date Monthly Total (NAV) Return 31-Oct-2012 -0.03212 30-Nov-2012 0.878438 31-Dec-2012 0.681294 31-Jan-2013 0.27123 28-Feb-2013 0.473678 31-Mar-2013 0.161264 30-Apr-2013 1.293475 31-May-2013 -1.26667 30-Jun-2013 -5.447535 31-Jul-2013 1.561173 31-Aug-2013 -1.340093 30-Sept-2013 1.585062 31-Oct-2013 2.106767 30-Nov-2013 -0.510184 31-Dec-2013 0.455407 31-Jan-2014 0.395821 28-Feb-2014 1.6176 31-Mar-2014 0.606092 30-Apr-2014 0.815619 31-May-2014 2.533314 30-Jun-2014 0.607517 31-Jul-2014 1.603318 31-Aug-2014 0.861756 30-Sept-2014 -0.354431 31-Oct-2014 1.585578 30-Nov-2014 1.063312 31-Dec-2014 -0.963228 31-Jan-2015 2.750438 28-Feb-2015 0.221519 31-Mar-2015 0.46116 30-Apr-2015 0.510503 31-May-2015 0.681255 30-Jun-2015 -0.834077 31-Jul-2015 0.53593 31-Aug-2015 -1.677527 30-Sept-2015 -0.659408 31-Oct-2015 2.753979 30-Nov-2015 0.205092 31-Dec-2015 -0.565576 31-Jan-2016 0.175899 29-Feb-2016 0.63961 31-Mar-2016 1.944551 30-Apr-2016 1.080384 31-May-2016 0.6226 30-Jun-2016 2.003276 31-Jul-2016 1.502433 31-Aug-2016 1.069256 30-Sept-2016 0.139606 31-Oct-2016 -0.759634 30-Nov-2016 -2.595136 31-Dec-2016 -0.034196 31-Jan-2017 1.175231 28-Feb-2017 1.60993 31-Mar-2017 0.438411 30-Apr-2017 0.776517 31-May-2017 0.624757 30-Jun-2017 0.21889 31-Jul-2017 0.78222 31-Aug-2017 1.058549 30-Sept-2017 -0.137484 31-Oct-2017 0.516072 30-Nov-2017 -0.222397 31-Dec-2017 0.043957 31-Jan-2018 -0.097245 28-Feb-2018 -1.204237 31-Mar-2018 -0.387073 30-Apr-2018 -1.000568 31-May-2018 -0.545497 30-Jun-2018 -1.14178 31-Jul-2018 0.90221 31-Aug-2018 0.418763 30-Sept-2018 -0.193401 31-Oct-2018 -1.559269 30-Nov-2018 0.023704 31-Dec-2018 1.425956 31-Jan-2019 2.181218 28-Feb-2019 0.778194 31-Mar-2019 2.41616 30-Apr-2019 0.184671 31-May-2019 0.817416 30-Jun-2019 1.30445 31-Jul-2019 0.51183 31-Aug-2019 1.205703 30-Sept-2019 -0.431675 31-Oct-2019 0.293676 30-Nov-2019 0.183714 31-Dec-2019 0.305905 31-Jan-2020 1.01084 29-Feb-2020 0.724855 31-Mar-2020 -8.429743 30-Apr-2020 1.982456 31-May-2020 2.619598 30-Jun-2020 2.301989 31-Jul-2020 2.428419 31-Aug-2020 0.82929 30-Sept-2020 -0.991678 31-Oct-2020 -0.032196 30-Nov-2020 1.939373 31-Dec-2020 1.183256 31-Jan-2021 -0.01499 28-Feb-2021 -0.686834 31-Mar-2021 -0.991273 30-Apr-2021 0.161178 31-May-2021 0.543916 30-Jun-2021 -0.003316 31-Jul-2021 -1.680581 31-Aug-2021 1.659212 30-Sept-2021 -2.930954 31-Oct-2021 -3.132562 30-Nov-2021 -0.476056 31-Dec-2021 -0.386797 31-Jan-2022 -3.224182 28-Feb-2022 -2.903454 31-Mar-2022 -2.333261 30-Apr-2022 -2.445183 31-May-2022 -1.022762 30-Jun-2022 -3.065188 31-Jul-2022 -0.479512 31-Aug-2022 -0.429112 30-Sept-2022 -4.395401 31-Oct-2022 -4.477109 30-Nov-2022 4.421119 31-Dec-2022 1.996513 31-Jan-2023 3.124363 28-Feb-2023 -1.632193 31-Mar-2023 0.499532 30-Apr-2023 0.686344 31-May-2023 -1.224999 30-Jun-2023 0.022464 31-Jul-2023 -0.242969 31-Aug-2023 -1.194801 30-Sept-2023 -1.524837 31-Oct-2023 -0.799606 30-Nov-2023 3.730189 31-Dec-2023 2.760992 31-Jan-2024 0.715828 29-Feb-2024 0.046977 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date Distribution 29-Feb-2024 0.03374875 31-Jan-2024 0.03697989 29-Dec-2023 0.03480521 30-Nov-2023 0.03088323 31-Oct-2023 0.02907006 29-Sept-2023 0.03152017 31-Aug-2023 0.02573019 31-Jul-2023 0.03070828 30-Jun-2023 0.03179036 31-May-2023 0.03077512 28-Apr-2023 0.02538794 31-Mar-2023 0.03026229 28-Feb-2023 0.02583372 31-Jan-2023 0.02994902 30-Dec-2022 0.02712561 30-Nov-2022 0.02423659 31-Oct-2022 0.02451752 30-Sept-2022 0.0238631 31-Aug-2022 0.02399749 29-Jul-2022 0.01948123 30-Jun-2022 0.02210254 31-May-2022 0.01948557 29-Apr-2022 0.01773287 31-Mar-2022 0.02230679 28-Feb-2022 0.02039734 31-Jan-2022 0.02822661 31-Dec-2021 0.03112686 30-Nov-2021 0.03177549 29-Oct-2021 0.01202071 30-Sept-2021 0.02316392 31-Aug-2021 0.02687199 30-Jul-2021 0.02732082 30-Jun-2021 0.0296386 31-May-2021 0.02912368 30-Apr-2021 0.0275362 31-Mar-2021 0.0307617 26-Feb-2021 0.02362411 29-Jan-2021 0.02832859 31-Dec-2020 0.03074984 30-Nov-2020 0.03080987 30-Oct-2020 0.02649066 30-Sept-2020 0.03051877 31-Aug-2020 0.03105599 31-Jul-2020 0.03105506 30-Jun-2020 0.03262969 29-May-2020 0.02981859 30-Apr-2020 0.0308228 31-Mar-2020 0.03429849 28-Feb-2020 0.03009652 31-Jan-2020 0.0308892 31-Dec-2019 0.03355782 29-Nov-2019 0.03017184 31-Oct-2019 0.03224559 30-Sept-2019 0.03225672 30-Aug-2019 0.03214509 31-Jul-2019 0.0359942 28-Jun-2019 0.03127195 31-May-2019 0.03811743 30-Apr-2019 0.03994443 29-Mar-2019 0.0356297 28-Feb-2019 0.03194384 31-Jan-2019 0.03553793 31-Dec-2018 0.03587531 30-Nov-2018 0.03243207 31-Oct-2018 0.03690047 28-Sept-2018 0.02967358 31-Aug-2018 0.03397015 31-Jul-2018 0.03419073 29-Jun-2018 0.02908551 31-May-2018 0.03174089 30-Apr-2018 0.03173853 29-Mar-2018 0.02784774 28-Feb-2018 0.02693177 31-Jan-2018 0.02921551 29-Dec-2017 0.024884 30-Nov-2017 0.02518052 31-Oct-2017 0.027439 29-Sept-2017 0.02464308 31-Aug-2017 0.027287 31-Jul-2017 0.026201 30-Jun-2017 0.024122 31-May-2017 0.02859831 28-Apr-2017 0.02479567 31-Mar-2017 0.027787 28-Feb-2017 0.023067 31-Jan-2017 0.025162 30-Dec-2016 0.026348 30-Nov-2016 0.024795 31-Oct-2016 0.025681 30-Sept-2016 0.02551 31-Aug-2016 0.027832 29-Jul-2016 0.023465 30-Jun-2016 0.02415 31-May-2016 0.026307 29-Apr-2016 0.024089 31-Mar-2016 0.021844 29-Feb-2016 0.026136 29-Jan-2016 0.028206 31-Dec-2015 0.030954 30-Nov-2015 0.031432 30-Oct-2015 0.030906 30-Sept-2015 0.032081 31-Aug-2015 0.033692 31-Jul-2015 0.036219 30-Jun-2015 0.041421 29-May-2015 0.032077 30-Apr-2015 0.03406935 31-Mar-2015 0.03898179 27-Feb-2015 0.0336456 30-Jan-2015 0.03344303 31-Dec-2014 0.03945715 28-Nov-2014 0.03029437 31-Oct-2014 0.032363 30-Sept-2014 0.033458 29-Aug-2014 0.02833 31-Jul-2014 0.032256 30-Jun-2014 0.031298 30-May-2014 0.030038 30-Apr-2014 0.030094 31-Mar-2014 0.029336 28-Feb-2014 0.02626 31-Jan-2014 0.028197 31-Dec-2013 0.033901 29-Nov-2013 0.03041 31-Oct-2013 0.031196 30-Sept-2013 0.029471 30-Aug-2013 0.031485 31-Jul-2013 0.027843 28-Jun-2013 0.023068 31-May-2013 0.0308 30-Apr-2013 0.030641 28-Mar-2013 0.026304 28-Feb-2013 0.027794 31-Jan-2013 0.027367 31-Dec-2012 0.02847 30-Nov-2012 0.027756 31-Oct-2012 0.006788