BGF Emerging Markets Corporate Bond Fund The Emerging Markets Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed. Net Assets of Fund USD 765,526,728 Share Class Inception Date 18-Feb-2013 Fund Inception 18-Feb-2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark JP Morgan Corporate EM Broad Index SFDR Classification Other Initial Charge 5.00% ISIN LU0843229971 Management Fee (incl. Distribution Fee, if any) 1.40% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Corporate Bond - EUR Biased Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMCA2E SEDOL B8X9G01 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 Corporate Bond Fund Inception Date 18-Feb-2013 Fund Holdings as of - Total Net Assets EUR 1,177,692.35 Number of Securities 154.00 Shares Outstanding 106,624.73 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 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 11.05 0.01 0.09057971014492754 26-Mar-2024 11.04 0.01 0.09066183136899365 25-Mar-2024 11.03 0 0 22-Mar-2024 11.03 0 0 21-Mar-2024 11.03 0.03 0.2727272727272727 20-Mar-2024 11 0 0 19-Mar-2024 11 0 0 18-Mar-2024 11 0 0 15-Mar-2024 11 -0.02 -0.18148820326678766 14-Mar-2024 11.02 0 0 13-Mar-2024 11.02 -0.01 -0.09066183136899365 12-Mar-2024 11.03 0 0 11-Mar-2024 11.03 0.01 0.09074410163339383 08-Mar-2024 11.02 0.01 0.09082652134423251 07-Mar-2024 11.01 0.02 0.18198362147406733 06-Mar-2024 10.99 0.02 0.18231540565177756 05-Mar-2024 10.97 0 0 04-Mar-2024 10.97 0.02 0.182648401826484 01-Mar-2024 10.95 0.01 0.09140767824497258 29-Feb-2024 10.94 0 0 28-Feb-2024 10.94 -0.01 -0.091324200913242 27-Feb-2024 10.95 -0.03 -0.273224043715847 26-Feb-2024 10.98 0.04 0.3656307129798903 23-Feb-2024 10.94 0 0 22-Feb-2024 10.94 0 0 21-Feb-2024 10.94 0.01 0.09149130832570906 20-Feb-2024 10.93 0.02 0.18331805682859761 19-Feb-2024 10.91 0 0 16-Feb-2024 10.91 0.01 0.09174311926605505 15-Feb-2024 10.9 0 0 14-Feb-2024 10.9 0.01 0.09182736455463728 13-Feb-2024 10.89 0 0 12-Feb-2024 10.89 0 0 09-Feb-2024 10.89 -0.01 -0.09174311926605505 08-Feb-2024 10.9 0.01 0.09182736455463728 07-Feb-2024 10.89 0.02 0.18399264029438822 06-Feb-2024 10.87 -0.01 -0.09191176470588236 05-Feb-2024 10.88 -0.02 -0.1834862385321101 02-Feb-2024 10.9 0.02 0.18382352941176472 01-Feb-2024 10.88 0.02 0.1841620626151013 31-Jan-2024 10.86 0.01 0.09216589861751152 30-Jan-2024 10.85 0.03 0.27726432532347506 29-Jan-2024 10.82 0.02 0.18518518518518517 26-Jan-2024 10.8 0.02 0.18552875695732837 25-Jan-2024 10.78 0 0 24-Jan-2024 10.78 0.01 0.09285051067780872 23-Jan-2024 10.77 -0.01 -0.09276437847866419 22-Jan-2024 10.78 0.01 0.09285051067780872 19-Jan-2024 10.77 -0.01 -0.09276437847866419 18-Jan-2024 10.78 0 0 17-Jan-2024 10.78 -0.03 -0.27752081406105455 16-Jan-2024 10.81 -0.01 -0.09242144177449169 15-Jan-2024 10.82 0.02 0.18518518518518517 12-Jan-2024 10.8 0.02 0.18552875695732837 11-Jan-2024 10.78 0.03 0.27906976744186046 10-Jan-2024 10.75 0.02 0.1863932898415657 09-Jan-2024 10.73 0 0 08-Jan-2024 10.73 0.01 0.09328358208955224 05-Jan-2024 10.72 -0.04 -0.37174721189591076 04-Jan-2024 10.76 -0.01 -0.09285051067780872 03-Jan-2024 10.77 -0.04 -0.3700277520814061 02-Jan-2024 10.81 0.01 0.09259259259259259 29-Dec-2023 10.8 0 0 28-Dec-2023 10.8 0.01 0.09267840593141798 27-Dec-2023 10.79 0 0 22-Dec-2023 10.79 0.01 0.09276437847866419 21-Dec-2023 10.78 0.02 0.18587360594795538 20-Dec-2023 10.76 0.02 0.186219739292365 19-Dec-2023 10.74 0.01 0.09319664492078285 18-Dec-2023 10.73 0.01 0.09328358208955224 15-Dec-2023 10.72 0.04 0.37453183520599254 14-Dec-2023 10.68 0.11 1.0406811731315042 13-Dec-2023 10.57 0.01 0.0946969696969697 12-Dec-2023 10.56 0.01 0.0947867298578199 11-Dec-2023 10.55 -0.01 -0.0946969696969697 08-Dec-2023 10.56 0 0 07-Dec-2023 10.56 0.01 0.0947867298578199 06-Dec-2023 10.55 0.02 0.1899335232668566 05-Dec-2023 10.53 0 0 04-Dec-2023 10.53 0.03 0.2857142857142857 01-Dec-2023 10.5 -0.01 -0.09514747859181731 30-Nov-2023 10.51 0.02 0.19065776930409914 29-Nov-2023 10.49 0.04 0.3827751196172249 28-Nov-2023 10.45 0.03 0.28790786948176583 27-Nov-2023 10.42 0.01 0.09606147934678194 24-Nov-2023 10.41 -0.01 -0.09596928982725528 23-Nov-2023 10.42 0.01 0.09606147934678194 22-Nov-2023 10.41 0.02 0.19249278152069296 21-Nov-2023 10.39 0.02 0.19286403085824494 20-Nov-2023 10.37 0.01 0.09652509652509653 17-Nov-2023 10.36 0.03 0.2904162633107454 16-Nov-2023 10.33 0.01 0.09689922480620156 15-Nov-2023 10.32 0.05 0.48685491723466406 14-Nov-2023 10.27 0.02 0.1951219512195122 13-Nov-2023 10.25 0 0 10-Nov-2023 10.25 -0.03 -0.2918287937743191 09-Nov-2023 10.28 0.01 0.09737098344693282 08-Nov-2023 10.27 0.03 0.29296875 07-Nov-2023 10.24 -0.03 -0.2921129503407984 06-Nov-2023 10.27 0.03 0.29296875 03-Nov-2023 10.24 0.04 0.39215686274509803 02-Nov-2023 10.2 0.08 0.7905138339920948 31-Oct-2023 10.12 0.01 0.09891196834817013 30-Oct-2023 10.11 0 0 27-Oct-2023 10.11 0.02 0.19821605550049554 26-Oct-2023 10.09 -0.02 -0.19782393669634027 25-Oct-2023 10.11 0.01 0.09900990099009901 24-Oct-2023 10.1 0.03 0.29791459781529295 23-Oct-2023 10.07 -0.01 -0.0992063492063492 20-Oct-2023 10.08 -0.01 -0.09910802775024777 19-Oct-2023 10.09 -0.04 -0.39486673247778875 18-Oct-2023 10.13 -0.03 -0.2952755905511811 17-Oct-2023 10.16 -0.02 -0.19646365422396855 16-Oct-2023 10.18 -0.01 -0.09813542688910697 13-Oct-2023 10.19 -0.01 -0.09803921568627451 12-Oct-2023 10.2 -0.01 -0.0979431929480901 11-Oct-2023 10.21 0.03 0.29469548133595286 10-Oct-2023 10.18 0.04 0.39447731755424065 09-Oct-2023 10.14 -0.03 -0.2949852507374631 06-Oct-2023 10.17 -0.02 -0.19627085377821393 05-Oct-2023 10.19 0.01 0.09823182711198428 04-Oct-2023 10.18 -0.06 -0.5859375 03-Oct-2023 10.24 -0.04 -0.38910505836575876 02-Oct-2023 10.28 -0.02 -0.1941747572815534 29-Sept-2023 10.3 0.02 0.19455252918287938 28-Sept-2023 10.28 -0.04 -0.3875968992248062 27-Sept-2023 10.32 -0.01 -0.0968054211035818 26-Sept-2023 10.33 0 0 25-Sept-2023 10.33 0 0 22-Sept-2023 10.33 -0.01 -0.09671179883945841 21-Sept-2023 10.34 -0.03 -0.2892960462873674 20-Sept-2023 10.37 0 0 19-Sept-2023 10.37 0 0 18-Sept-2023 10.37 0 0 15-Sept-2023 10.37 -0.01 -0.09633911368015415 14-Sept-2023 10.38 0.01 0.09643201542912247 13-Sept-2023 10.37 -0.01 -0.09633911368015415 12-Sept-2023 10.38 0 0 11-Sept-2023 10.38 -0.01 -0.09624639076034648 08-Sept-2023 10.39 0.01 0.09633911368015415 07-Sept-2023 10.38 -0.02 -0.19230769230769232 06-Sept-2023 10.4 -0.01 -0.09606147934678194 05-Sept-2023 10.41 0 0 04-Sept-2023 10.41 -0.01 -0.09596928982725528 01-Sept-2023 10.42 0.01 0.09606147934678194 31-Aug-2023 10.41 0.01 0.09615384615384616 30-Aug-2023 10.4 0.03 0.2892960462873674 29-Aug-2023 10.37 0 0 28-Aug-2023 10.37 0.01 0.09652509652509653 25-Aug-2023 10.36 -0.01 -0.09643201542912247 24-Aug-2023 10.37 0.02 0.1932367149758454 23-Aug-2023 10.35 0.02 0.1936108422071636 22-Aug-2023 10.33 0 0 21-Aug-2023 10.33 -0.02 -0.1932367149758454 18-Aug-2023 10.35 -0.01 -0.09652509652509653 17-Aug-2023 10.36 -0.04 -0.38461538461538464 16-Aug-2023 10.4 -0.04 -0.3831417624521073 14-Aug-2023 10.44 -0.01 -0.09569377990430622 11-Aug-2023 10.45 -0.02 -0.19102196752626552 10-Aug-2023 10.47 0.01 0.09560229445506692 09-Aug-2023 10.46 0 0 08-Aug-2023 10.46 0.01 0.09569377990430622 07-Aug-2023 10.45 0.02 0.19175455417066156 04-Aug-2023 10.43 -0.01 -0.09578544061302682 03-Aug-2023 10.44 -0.04 -0.3816793893129771 02-Aug-2023 10.48 -0.02 -0.19047619047619047 01-Aug-2023 10.5 0 0 31-Jul-2023 10.5 0.02 0.19083969465648856 28-Jul-2023 10.48 -0.01 -0.09532888465204957 27-Jul-2023 10.49 0.02 0.19102196752626552 26-Jul-2023 10.47 0 0 25-Jul-2023 10.47 0 0 24-Jul-2023 10.47 0.01 0.09560229445506692 21-Jul-2023 10.46 -0.01 -0.09551098376313276 20-Jul-2023 10.47 0 0 19-Jul-2023 10.47 0.01 0.09560229445506692 18-Jul-2023 10.46 0.01 0.09569377990430622 17-Jul-2023 10.45 0.01 0.09578544061302682 14-Jul-2023 10.44 0.02 0.19193857965451055 13-Jul-2023 10.42 0.04 0.3853564547206166 12-Jul-2023 10.38 0.02 0.19305019305019305 11-Jul-2023 10.36 0.01 0.0966183574879227 10-Jul-2023 10.35 0 0 07-Jul-2023 10.35 -0.03 -0.28901734104046245 06-Jul-2023 10.38 -0.03 -0.2881844380403458 05-Jul-2023 10.41 0 0 04-Jul-2023 10.41 0 0 03-Jul-2023 10.41 0 0 30-Jun-2023 10.41 -0.02 -0.19175455417066156 29-Jun-2023 10.43 -0.01 -0.09578544061302682 28-Jun-2023 10.44 0 0 27-Jun-2023 10.44 0 0 26-Jun-2023 10.44 0 0 22-Jun-2023 10.44 -0.01 -0.09569377990430622 21-Jun-2023 10.45 0.01 0.09578544061302682 20-Jun-2023 10.44 -0.01 -0.09569377990430622 19-Jun-2023 10.45 0.01 0.09578544061302682 16-Jun-2023 10.44 0.02 0.19193857965451055 15-Jun-2023 10.42 0.01 0.09606147934678194 14-Jun-2023 10.41 0.01 0.09615384615384616 13-Jun-2023 10.4 0 0 12-Jun-2023 10.4 0.01 0.09624639076034648 09-Jun-2023 10.39 0.02 0.19286403085824494 08-Jun-2023 10.37 -0.01 -0.09633911368015415 07-Jun-2023 10.38 0 0 06-Jun-2023 10.38 0.01 0.09643201542912247 05-Jun-2023 10.37 0 0 02-Jun-2023 10.37 0.02 0.1932367149758454 01-Jun-2023 10.35 0.01 0.09671179883945841 31-May-2023 10.34 0.01 0.0968054211035818 30-May-2023 10.33 0.02 0.19398642095053345 26-May-2023 10.31 0 0 25-May-2023 10.31 -0.03 -0.2901353965183752 24-May-2023 10.34 0.02 0.1937984496124031 23-May-2023 10.32 -0.03 -0.2898550724637681 22-May-2023 10.35 0 0 19-May-2023 10.35 -0.04 -0.3849855630413859 17-May-2023 10.39 -0.02 -0.19212295869356388 16-May-2023 10.41 -0.01 -0.09596928982725528 15-May-2023 10.42 -0.02 -0.19157088122605365 12-May-2023 10.44 0.01 0.09587727708533078 11-May-2023 10.43 0.02 0.19212295869356388 10-May-2023 10.41 -0.01 -0.09596928982725528 08-May-2023 10.42 -0.01 -0.09587727708533078 05-May-2023 10.43 0 0 04-May-2023 10.43 0.01 0.09596928982725528 03-May-2023 10.42 0.02 0.19230769230769232 02-May-2023 10.4 -0.01 -0.09606147934678194 28-Apr-2023 10.41 0.01 0.09615384615384616 27-Apr-2023 10.4 -0.02 -0.19193857965451055 26-Apr-2023 10.42 0.01 0.09606147934678194 25-Apr-2023 10.41 0.02 0.19249278152069296 24-Apr-2023 10.39 -0.01 -0.09615384615384616 21-Apr-2023 10.4 0.01 0.09624639076034648 20-Apr-2023 10.39 0 0 19-Apr-2023 10.39 -0.03 -0.28790786948176583 18-Apr-2023 10.42 0.01 0.09606147934678194 17-Apr-2023 10.41 -0.02 -0.19175455417066156 14-Apr-2023 10.43 0.01 0.09596928982725528 13-Apr-2023 10.42 0 0 12-Apr-2023 10.42 0 0 11-Apr-2023 10.42 0 0 06-Apr-2023 10.42 0.02 0.19230769230769232 05-Apr-2023 10.4 0.03 0.2892960462873674 04-Apr-2023 10.37 0 0 03-Apr-2023 10.37 0.03 0.2901353965183752 31-Mar-2023 10.34 0.03 0.2909796314258002 30-Mar-2023 10.31 0.03 0.2918287937743191 29-Mar-2023 10.28 0.01 0.09737098344693282 28-Mar-2023 10.27 0 0 27-Mar-2023 10.27 -0.02 -0.19436345966958213 24-Mar-2023 10.29 0.01 0.09727626459143969 23-Mar-2023 10.28 0.04 0.390625 22-Mar-2023 10.24 0 0 21-Mar-2023 10.24 0 0 20-Mar-2023 10.24 -0.04 -0.38910505836575876 17-Mar-2023 10.28 0 0 16-Mar-2023 10.28 -0.02 -0.1941747572815534 15-Mar-2023 10.3 -0.01 -0.09699321047526673 14-Mar-2023 10.31 -0.03 -0.2901353965183752 13-Mar-2023 10.34 0.01 0.0968054211035818 10-Mar-2023 10.33 -0.01 -0.09671179883945841 09-Mar-2023 10.34 0 0 08-Mar-2023 10.34 -0.02 -0.19305019305019305 07-Mar-2023 10.36 0.01 0.0966183574879227 06-Mar-2023 10.35 0.02 0.1936108422071636 03-Mar-2023 10.33 0 0 02-Mar-2023 10.33 -0.04 -0.3857280617164899 01-Mar-2023 10.37 -0.01 -0.09633911368015415 28-Feb-2023 10.38 0 0 27-Feb-2023 10.38 -0.01 -0.09624639076034648 24-Feb-2023 10.39 0.01 0.09633911368015415 23-Feb-2023 10.38 0.02 0.19305019305019305 22-Feb-2023 10.36 -0.05 -0.4803073967339097 21-Feb-2023 10.41 -0.03 -0.28735632183908044 20-Feb-2023 10.44 0 0 17-Feb-2023 10.44 -0.04 -0.3816793893129771 16-Feb-2023 10.48 -0.01 -0.09532888465204957 15-Feb-2023 10.49 -0.02 -0.19029495718363462 14-Feb-2023 10.51 -0.01 -0.09505703422053231 13-Feb-2023 10.52 -0.03 -0.2843601895734597 10-Feb-2023 10.55 -0.06 -0.5655042412818096 09-Feb-2023 10.61 -0.01 -0.09416195856873823 08-Feb-2023 10.62 -0.02 -0.18796992481203006 07-Feb-2023 10.64 -0.02 -0.18761726078799248 06-Feb-2023 10.66 -0.05 -0.4668534080298786 03-Feb-2023 10.71 0.02 0.18709073900841908 02-Feb-2023 10.69 0.04 0.3755868544600939 01-Feb-2023 10.65 0.01 0.09398496240601503 31-Jan-2023 10.64 -0.02 -0.18761726078799248 30-Jan-2023 10.66 0 0 27-Jan-2023 10.66 -0.02 -0.18726591760299627 26-Jan-2023 10.68 0.02 0.18761726078799248 25-Jan-2023 10.66 0.02 0.18796992481203006 24-Jan-2023 10.64 0.02 0.18832391713747645 23-Jan-2023 10.62 0 0 20-Jan-2023 10.62 0.01 0.0942507068803016 19-Jan-2023 10.61 0.02 0.18885741265344666 18-Jan-2023 10.59 0.04 0.3791469194312796 17-Jan-2023 10.55 -0.01 -0.0946969696969697 16-Jan-2023 10.56 0.01 0.0947867298578199 13-Jan-2023 10.55 0.04 0.38058991436726924 12-Jan-2023 10.51 0.01 0.09523809523809523 11-Jan-2023 10.5 0.02 0.19083969465648856 10-Jan-2023 10.48 0 0 09-Jan-2023 10.48 0.04 0.3831417624521073 06-Jan-2023 10.44 0 0 05-Jan-2023 10.44 0 0 04-Jan-2023 10.44 0.02 0.19193857965451055 03-Jan-2023 10.42 0.02 0.19230769230769232 02-Jan-2023 10.4 0 0 30-Dec-2022 10.4 0 0 29-Dec-2022 10.4 0 0 28-Dec-2022 10.4 -0.01 -0.09606147934678194 27-Dec-2022 10.41 0 0 23-Dec-2022 10.41 0 0 22-Dec-2022 10.41 0.01 0.09615384615384616 21-Dec-2022 10.4 0 0 20-Dec-2022 10.4 -0.03 -0.28763183125599234 19-Dec-2022 10.43 -0.01 -0.09578544061302682 16-Dec-2022 10.44 0 0 15-Dec-2022 10.44 0.01 0.09587727708533078 14-Dec-2022 10.43 0.02 0.19212295869356388 13-Dec-2022 10.41 0.04 0.3857280617164899 12-Dec-2022 10.37 0 0 09-Dec-2022 10.37 0.02 0.1932367149758454 08-Dec-2022 10.35 0.01 0.09671179883945841 07-Dec-2022 10.34 0 0 06-Dec-2022 10.34 0 0 05-Dec-2022 10.34 0.04 0.3883495145631068 02-Dec-2022 10.3 0.03 0.2921129503407984 01-Dec-2022 10.27 0.05 0.4892367906066536 30-Nov-2022 10.22 0.01 0.0979431929480901 29-Nov-2022 10.21 0.03 0.29469548133595286 28-Nov-2022 10.18 0.02 0.1968503937007874 25-Nov-2022 10.16 0.02 0.19723865877712032 24-Nov-2022 10.14 0.02 0.1976284584980237 23-Nov-2022 10.12 0.02 0.19801980198019803 22-Nov-2022 10.1 0.01 0.09910802775024777 21-Nov-2022 10.09 0.02 0.19860973187686196 18-Nov-2022 10.07 0 0 17-Nov-2022 10.07 0.01 0.09940357852882704 16-Nov-2022 10.06 0.03 0.29910269192422734 15-Nov-2022 10.03 0.06 0.6018054162487463 14-Nov-2022 9.97 0.06 0.6054490413723511 11-Nov-2022 9.91 0.06 0.6091370558375635 10-Nov-2022 9.85 0.02 0.2034587995930824 09-Nov-2022 9.83 0.02 0.2038735983690112 08-Nov-2022 9.81 0.02 0.20429009193054137 07-Nov-2022 9.79 0.03 0.3073770491803279 04-Nov-2022 9.76 0.01 0.10256410256410256 03-Nov-2022 9.75 -0.03 -0.3067484662576687 02-Nov-2022 9.78 0.07 0.7209062821833162 31-Oct-2022 9.71 0 0 28-Oct-2022 9.71 0.03 0.30991735537190085 27-Oct-2022 9.68 0.04 0.4149377593360996 26-Oct-2022 9.64 0.04 0.4166666666666667 25-Oct-2022 9.6 0 0 24-Oct-2022 9.6 0.01 0.10427528675703858 21-Oct-2022 9.59 -0.06 -0.6217616580310881 20-Oct-2022 9.65 -0.04 -0.41279669762641896 19-Oct-2022 9.69 -0.03 -0.30864197530864196 18-Oct-2022 9.72 -0.01 -0.10277492291880781 17-Oct-2022 9.73 -0.03 -0.3073770491803279 14-Oct-2022 9.76 -0.01 -0.1023541453428864 13-Oct-2022 9.77 -0.06 -0.6103763987792472 12-Oct-2022 9.83 -0.03 -0.30425963488843816 11-Oct-2022 9.86 -0.03 -0.3033367037411527 10-Oct-2022 9.89 0 0 07-Oct-2022 9.89 -0.03 -0.3024193548387097 06-Oct-2022 9.92 -0.01 -0.10070493454179255 05-Oct-2022 9.93 0.03 0.30303030303030304 04-Oct-2022 9.9 0.08 0.814663951120163 03-Oct-2022 9.82 0 0 30-Sept-2022 9.82 -0.03 -0.30456852791878175 29-Sept-2022 9.85 -0.01 -0.10141987829614604 28-Sept-2022 9.86 -0.11 -1.103309929789368 27-Sept-2022 9.97 -0.06 -0.5982053838484547 26-Sept-2022 10.03 -0.08 -0.7912957467853611 23-Sept-2022 10.11 -0.08 -0.7850834151128557 22-Sept-2022 10.19 -0.03 -0.29354207436399216 21-Sept-2022 10.22 -0.03 -0.2926829268292683 20-Sept-2022 10.25 -0.03 -0.2918287937743191 19-Sept-2022 10.28 -0.02 -0.1941747572815534 16-Sept-2022 10.3 -0.04 -0.38684719535783363 15-Sept-2022 10.34 0 0 14-Sept-2022 10.34 -0.05 -0.48123195380173245 13-Sept-2022 10.39 -0.01 -0.09615384615384616 12-Sept-2022 10.4 0.01 0.09624639076034648 09-Sept-2022 10.39 0 0 08-Sept-2022 10.39 0.02 0.19286403085824494 07-Sept-2022 10.37 -0.03 -0.28846153846153844 06-Sept-2022 10.4 -0.01 -0.09606147934678194 05-Sept-2022 10.41 0.01 0.09615384615384616 02-Sept-2022 10.4 -0.02 -0.19193857965451055 01-Sept-2022 10.42 -0.04 -0.3824091778202677 31-Aug-2022 10.46 -0.03 -0.2859866539561487 30-Aug-2022 10.49 0 0 29-Aug-2022 10.49 -0.04 -0.3798670465337132 26-Aug-2022 10.53 0.02 0.19029495718363462 25-Aug-2022 10.51 0.01 0.09523809523809523 24-Aug-2022 10.5 0.01 0.09532888465204957 23-Aug-2022 10.49 -0.05 -0.47438330170777987 22-Aug-2022 10.54 -0.04 -0.3780718336483932 19-Aug-2022 10.58 -0.01 -0.09442870632672333 18-Aug-2022 10.59 -0.03 -0.2824858757062147 17-Aug-2022 10.62 -0.02 -0.18796992481203006 16-Aug-2022 10.64 0.02 0.18832391713747645 12-Aug-2022 10.62 0 0 11-Aug-2022 10.62 0.07 0.6635071090047393 10-Aug-2022 10.55 0.01 0.09487666034155598 09-Aug-2022 10.54 0.02 0.19011406844106463 08-Aug-2022 10.52 0 0 05-Aug-2022 10.52 0.01 0.09514747859181731 04-Aug-2022 10.51 0.04 0.38204393505253104 03-Aug-2022 10.47 -0.03 -0.2857142857142857 02-Aug-2022 10.5 0.04 0.3824091778202677 01-Aug-2022 10.46 0.09 0.8678881388621023 29-Jul-2022 10.37 0.08 0.7774538386783285 28-Jul-2022 10.29 0.05 0.48828125 27-Jul-2022 10.24 -0.01 -0.0975609756097561 26-Jul-2022 10.25 0.03 0.29354207436399216 25-Jul-2022 10.22 0.04 0.3929273084479371 22-Jul-2022 10.18 0.05 0.49358341559723595 21-Jul-2022 10.13 0.04 0.39643211100099107 20-Jul-2022 10.09 0.03 0.2982107355864811 19-Jul-2022 10.06 -0.01 -0.09930486593843098 18-Jul-2022 10.07 0 0 15-Jul-2022 10.07 -0.01 -0.0992063492063492 14-Jul-2022 10.08 -0.05 -0.49358341559723595 13-Jul-2022 10.13 -0.02 -0.19704433497536947 12-Jul-2022 10.15 -0.02 -0.19665683382497542 11-Jul-2022 10.17 -0.01 -0.09823182711198428 08-Jul-2022 10.18 -0.03 -0.2938295788442703 07-Jul-2022 10.21 0 0 06-Jul-2022 10.21 -0.03 -0.29296875 05-Jul-2022 10.24 -0.03 -0.2921129503407984 04-Jul-2022 10.27 0.01 0.09746588693957114 01-Jul-2022 10.26 -0.02 -0.19455252918287938 30-Jun-2022 10.28 -0.02 -0.1941747572815534 29-Jun-2022 10.3 -0.06 -0.5791505791505791 28-Jun-2022 10.36 -0.03 -0.28873917228103946 27-Jun-2022 10.39 0.03 0.28957528957528955 24-Jun-2022 10.36 -0.07 -0.6711409395973155 22-Jun-2022 10.43 -0.02 -0.19138755980861244 21-Jun-2022 10.45 -0.03 -0.2862595419847328 20-Jun-2022 10.48 0 0 17-Jun-2022 10.48 -0.02 -0.19047619047619047 16-Jun-2022 10.5 -0.05 -0.47393364928909953 15-Jun-2022 10.55 -0.06 -0.5655042412818096 14-Jun-2022 10.61 -0.07 -0.6554307116104869 13-Jun-2022 10.68 -0.12 -1.1111111111111112 10-Jun-2022 10.8 -0.03 -0.2770083102493075 09-Jun-2022 10.83 -0.01 -0.09225092250922509 08-Jun-2022 10.84 0 0 07-Jun-2022 10.84 -0.01 -0.09216589861751152 03-Jun-2022 10.85 0 0 02-Jun-2022 10.85 0.01 0.09225092250922509 01-Jun-2022 10.84 -0.01 -0.09216589861751152 31-May-2022 10.85 0 0 30-May-2022 10.85 0.02 0.18467220683287167 27-May-2022 10.83 0.09 0.8379888268156425 25-May-2022 10.74 0.02 0.1865671641791045 24-May-2022 10.72 0 0 23-May-2022 10.72 0.01 0.09337068160597572 20-May-2022 10.71 0.02 0.18709073900841908 19-May-2022 10.69 -0.04 -0.3727865796831314 18-May-2022 10.73 -0.03 -0.2788104089219331 17-May-2022 10.76 -0.02 -0.18552875695732837 16-May-2022 10.78 0 0 13-May-2022 10.78 -0.01 -0.09267840593141798 12-May-2022 10.79 0 0 11-May-2022 10.79 -0.02 -0.18501387604070305 10-May-2022 10.81 -0.07 -0.6433823529411765 06-May-2022 10.88 -0.07 -0.639269406392694 05-May-2022 10.95 0.01 0.09140767824497258 04-May-2022 10.94 -0.01 -0.091324200913242 03-May-2022 10.95 -0.03 -0.273224043715847 02-May-2022 10.98 -0.04 -0.3629764065335753 29-Apr-2022 11.02 -0.02 -0.18115942028985507 28-Apr-2022 11.04 -0.03 -0.27100271002710025 27-Apr-2022 11.07 -0.04 -0.36003600360036003 26-Apr-2022 11.11 0.02 0.18034265103697025 25-Apr-2022 11.09 -0.07 -0.6272401433691757 22-Apr-2022 11.16 -0.02 -0.17889087656529518 21-Apr-2022 11.18 -0.04 -0.35650623885918004 20-Apr-2022 11.22 -0.02 -0.17793594306049823 19-Apr-2022 11.24 -0.02 -0.17761989342806395 14-Apr-2022 11.26 -0.01 -0.08873114463176575 13-Apr-2022 11.27 -0.02 -0.1771479185119575 12-Apr-2022 11.29 -0.01 -0.08849557522123894 11-Apr-2022 11.3 -0.05 -0.44052863436123346 08-Apr-2022 11.35 -0.03 -0.26362038664323373 07-Apr-2022 11.38 -0.02 -0.17543859649122806 06-Apr-2022 11.4 -0.03 -0.26246719160104987 05-Apr-2022 11.43 -0.02 -0.17467248908296942 04-Apr-2022 11.45 0.04 0.35056967572305 01-Apr-2022 11.41 0 0 31-Mar-2022 11.41 0.02 0.17559262510974538 30-Mar-2022 11.39 0.05 0.4409171075837742 29-Mar-2022 11.34 0.03 0.26525198938992045 28-Mar-2022 11.31 0 0 25-Mar-2022 11.31 0.01 0.08849557522123894 24-Mar-2022 11.3 0 0 23-Mar-2022 11.3 0 0 22-Mar-2022 11.3 -0.02 -0.17667844522968199 21-Mar-2022 11.32 0.02 0.17699115044247787 18-Mar-2022 11.3 0.04 0.3552397868561279 17-Mar-2022 11.26 0.02 0.17793594306049823 16-Mar-2022 11.24 0.03 0.26761819803746656 15-Mar-2022 11.21 -0.03 -0.2669039145907473 14-Mar-2022 11.24 -0.01 -0.08888888888888889 11-Mar-2022 11.25 0 0 10-Mar-2022 11.25 0.03 0.26737967914438504 09-Mar-2022 11.22 -0.05 -0.44365572315882873 08-Mar-2022 11.27 -0.06 -0.529567519858782 07-Mar-2022 11.33 -0.07 -0.6140350877192983 04-Mar-2022 11.4 -0.04 -0.34965034965034963 03-Mar-2022 11.44 -0.03 -0.26155187445510025 02-Mar-2022 11.47 -0.05 -0.4340277777777778 01-Mar-2022 11.52 -0.02 -0.1733102253032929 28-Feb-2022 11.54 -0.02 -0.17301038062283736 25-Feb-2022 11.56 -0.07 -0.6018916595012898 24-Feb-2022 11.63 -0.11 -0.9369676320272572 23-Feb-2022 11.74 -0.04 -0.3395585738539898 22-Feb-2022 11.78 -0.02 -0.1694915254237288 21-Feb-2022 11.8 -0.01 -0.0846740050804403 18-Feb-2022 11.81 -0.01 -0.08460236886632826 17-Feb-2022 11.82 -0.01 -0.08453085376162299 16-Feb-2022 11.83 -0.01 -0.08445945945945946 15-Feb-2022 11.84 -0.03 -0.2527379949452401 14-Feb-2022 11.87 -0.05 -0.41946308724832215 11-Feb-2022 11.92 -0.01 -0.08382229673093043 10-Feb-2022 11.93 -0.03 -0.2508361204013378 09-Feb-2022 11.96 0 0 08-Feb-2022 11.96 -0.03 -0.25020850708924103 07-Feb-2022 11.99 -0.03 -0.24958402662229617 04-Feb-2022 12.02 -0.02 -0.16611295681063123 03-Feb-2022 12.04 0 0 02-Feb-2022 12.04 0.01 0.0831255195344971 01-Feb-2022 12.03 0 0 31-Jan-2022 12.03 0 0 28-Jan-2022 12.03 -0.01 -0.08305647840531562 27-Jan-2022 12.04 -0.01 -0.08298755186721991 26-Jan-2022 12.05 0 0 25-Jan-2022 12.05 -0.02 -0.16570008285004142 24-Jan-2022 12.07 0 0 21-Jan-2022 12.07 0.01 0.08291873963515754 20-Jan-2022 12.06 0 0 19-Jan-2022 12.06 -0.02 -0.16556291390728478 18-Jan-2022 12.08 -0.03 -0.2477291494632535 17-Jan-2022 12.11 -0.03 -0.2471169686985173 14-Jan-2022 12.14 -0.03 -0.2465078060805259 13-Jan-2022 12.17 -0.01 -0.08210180623973727 12-Jan-2022 12.18 -0.01 -0.08203445447087777 11-Jan-2022 12.19 -0.03 -0.24549918166939444 10-Jan-2022 12.22 -0.02 -0.16339869281045752 07-Jan-2022 12.24 -0.02 -0.1631321370309951 06-Jan-2022 12.26 -0.03 -0.24410089503661514 05-Jan-2022 12.29 -0.01 -0.08130081300813008 04-Jan-2022 12.3 -0.01 -0.08123476848090982 03-Jan-2022 12.31 0 0 31-Dec-2021 12.31 0 0 30-Dec-2021 12.31 0 0 29-Dec-2021 12.31 0.01 0.08130081300813008 28-Dec-2021 12.3 0 0 27-Dec-2021 12.3 0 0 23-Dec-2021 12.3 0.01 0.08136696501220504 22-Dec-2021 12.29 0 0 21-Dec-2021 12.29 -0.01 -0.08130081300813008 20-Dec-2021 12.3 -0.01 -0.08123476848090982 17-Dec-2021 12.31 -0.01 -0.08116883116883117 16-Dec-2021 12.32 0 0 15-Dec-2021 12.32 0 0 14-Dec-2021 12.32 0 0 13-Dec-2021 12.32 0.02 0.16260162601626016 10-Dec-2021 12.3 0 0 09-Dec-2021 12.3 0 0 08-Dec-2021 12.3 0.03 0.24449877750611246 07-Dec-2021 12.27 0.03 0.24509803921568626 06-Dec-2021 12.24 0.01 0.08176614881439084 03-Dec-2021 12.23 0.02 0.1638001638001638 02-Dec-2021 12.21 0.01 0.08196721311475409 01-Dec-2021 12.2 0 0 30-Nov-2021 12.2 -0.02 -0.16366612111292964 29-Nov-2021 12.22 -0.04 -0.3262642740619902 26-Nov-2021 12.26 -0.02 -0.16286644951140064 25-Nov-2021 12.28 -0.01 -0.08136696501220504 24-Nov-2021 12.29 -0.03 -0.2435064935064935 23-Nov-2021 12.32 -0.04 -0.32362459546925565 22-Nov-2021 12.36 -0.01 -0.08084074373484236 19-Nov-2021 12.37 0 0 18-Nov-2021 12.37 0 0 17-Nov-2021 12.37 -0.01 -0.08077544426494346 16-Nov-2021 12.38 -0.01 -0.08071025020177562 15-Nov-2021 12.39 0.01 0.08077544426494346 12-Nov-2021 12.38 -0.02 -0.16129032258064516 11-Nov-2021 12.4 -0.01 -0.08058017727639001 10-Nov-2021 12.41 0.01 0.08064516129032258 09-Nov-2021 12.4 0 0 08-Nov-2021 12.4 0.02 0.16155088852988692 05-Nov-2021 12.38 0.01 0.08084074373484236 04-Nov-2021 12.37 -0.01 -0.08077544426494346 03-Nov-2021 12.38 0.01 0.08084074373484236 02-Nov-2021 12.37 -0.02 -0.16142050040355124 29-Oct-2021 12.39 -0.01 -0.08064516129032258 28-Oct-2021 12.4 0 0 27-Oct-2021 12.4 0.02 0.16155088852988692 26-Oct-2021 12.38 0 0 25-Oct-2021 12.38 -0.01 -0.08071025020177562 22-Oct-2021 12.39 -0.03 -0.24154589371980675 21-Oct-2021 12.42 -0.02 -0.1607717041800643 20-Oct-2021 12.44 -0.01 -0.08032128514056225 19-Oct-2021 12.45 -0.01 -0.08025682182985554 18-Oct-2021 12.46 0.01 0.08032128514056225 15-Oct-2021 12.45 0.01 0.08038585209003216 14-Oct-2021 12.44 0.01 0.08045052292839903 13-Oct-2021 12.43 -0.01 -0.08038585209003216 12-Oct-2021 12.44 -0.02 -0.16051364365971107 11-Oct-2021 12.46 -0.01 -0.08019246190858059 08-Oct-2021 12.47 0 0 07-Oct-2021 12.47 0 0 06-Oct-2021 12.47 -0.03 -0.24 05-Oct-2021 12.5 -0.01 -0.07993605115907274 04-Oct-2021 12.51 -0.02 -0.1596169193934557 01-Oct-2021 12.53 -0.01 -0.07974481658692185 30-Sept-2021 12.54 0 0 29-Sept-2021 12.54 -0.01 -0.0796812749003984 28-Sept-2021 12.55 -0.02 -0.15910898965791567 27-Sept-2021 12.57 -0.05 -0.39619651347068147 24-Sept-2021 12.62 -0.02 -0.15822784810126583 23-Sept-2021 12.64 0.01 0.0791765637371338 22-Sept-2021 12.63 0 0 21-Sept-2021 12.63 -0.01 -0.07911392405063292 20-Sept-2021 12.64 -0.05 -0.39401103230890466 17-Sept-2021 12.69 -0.01 -0.07874015748031496 16-Sept-2021 12.7 0 0 15-Sept-2021 12.7 0 0 14-Sept-2021 12.7 0 0 13-Sept-2021 12.7 0.01 0.07880220646178093 10-Sept-2021 12.69 0.03 0.23696682464454977 09-Sept-2021 12.66 -0.02 -0.15772870662460567 08-Sept-2021 12.68 0 0 07-Sept-2021 12.68 0 0 06-Sept-2021 12.68 0.01 0.07892659826361484 03-Sept-2021 12.67 0.01 0.07898894154818326 02-Sept-2021 12.66 0 0 01-Sept-2021 12.66 0 0 31-Aug-2021 12.66 0.02 0.15822784810126583 30-Aug-2021 12.64 0.02 0.15847860538827258 27-Aug-2021 12.62 0 0 26-Aug-2021 12.62 0 0 25-Aug-2021 12.62 0.01 0.07930214115781126 24-Aug-2021 12.61 0.01 0.07936507936507936 23-Aug-2021 12.6 0 0 20-Aug-2021 12.6 0 0 19-Aug-2021 12.6 0 0 18-Aug-2021 12.6 0.01 0.07942811755361398 17-Aug-2021 12.59 0 0 16-Aug-2021 12.59 0.01 0.0794912559618442 13-Aug-2021 12.58 0 0 12-Aug-2021 12.58 0.01 0.07955449482895784 11-Aug-2021 12.57 0 0 10-Aug-2021 12.57 0.02 0.1593625498007968 09-Aug-2021 12.55 -0.02 -0.15910898965791567 06-Aug-2021 12.57 0 0 05-Aug-2021 12.57 0 0 04-Aug-2021 12.57 0.02 0.1593625498007968 03-Aug-2021 12.55 0.01 0.07974481658692185 02-Aug-2021 12.54 0.01 0.07980845969672785 30-Jul-2021 12.53 -0.01 -0.07974481658692185 29-Jul-2021 12.54 0 0 28-Jul-2021 12.54 -0.01 -0.0796812749003984 27-Jul-2021 12.55 -0.01 -0.07961783439490445 26-Jul-2021 12.56 0 0 23-Jul-2021 12.56 0 0 22-Jul-2021 12.56 -0.01 -0.07955449482895784 21-Jul-2021 12.57 0.01 0.07961783439490445 20-Jul-2021 12.56 0 0 19-Jul-2021 12.56 0 0 16-Jul-2021 12.56 0.01 0.0796812749003984 15-Jul-2021 12.55 0.01 0.07974481658692185 14-Jul-2021 12.54 0 0 13-Jul-2021 12.54 0 0 12-Jul-2021 12.54 0 0 09-Jul-2021 12.54 0 0 08-Jul-2021 12.54 0.01 0.07980845969672785 07-Jul-2021 12.53 0 0 06-Jul-2021 12.53 0 0 05-Jul-2021 12.53 0 0 02-Jul-2021 12.53 0 0 01-Jul-2021 12.53 0 0 30-Jun-2021 12.53 0.01 0.07987220447284345 29-Jun-2021 12.52 0 0 28-Jun-2021 12.52 0 0 25-Jun-2021 12.52 0 0 24-Jun-2021 12.52 0 0 22-Jun-2021 12.52 0 0 21-Jun-2021 12.52 0 0 18-Jun-2021 12.52 0.01 0.07993605115907274 17-Jun-2021 12.51 -0.01 -0.07987220447284345 16-Jun-2021 12.52 -0.01 -0.07980845969672785 15-Jun-2021 12.53 0 0 14-Jun-2021 12.53 0 0 11-Jun-2021 12.53 0.02 0.15987210231814547 10-Jun-2021 12.51 0 0 09-Jun-2021 12.51 0.02 0.16012810248198558 08-Jun-2021 12.49 0 0 07-Jun-2021 12.49 0.02 0.16038492381716118 04-Jun-2021 12.47 0 0 03-Jun-2021 12.47 0 0 02-Jun-2021 12.47 0.01 0.08025682182985554 01-Jun-2021 12.46 0 0 31-May-2021 12.46 0.01 0.08032128514056225 28-May-2021 12.45 0 0 27-May-2021 12.45 0 0 26-May-2021 12.45 0.01 0.08038585209003216 25-May-2021 12.44 0.01 0.08045052292839903 21-May-2021 12.43 0.01 0.08051529790660225 20-May-2021 12.42 0.02 0.16129032258064516 19-May-2021 12.4 -0.03 -0.2413515687851971 18-May-2021 12.43 0 0 17-May-2021 12.43 0 0 14-May-2021 12.43 -0.01 -0.08038585209003216 12-May-2021 12.44 0 0 11-May-2021 12.44 0 0 10-May-2021 12.44 0.01 0.08045052292839903 07-May-2021 12.43 0.02 0.16116035455278002 06-May-2021 12.41 0.01 0.08064516129032258 05-May-2021 12.4 0 0 04-May-2021 12.4 0 0 03-May-2021 12.4 -0.02 -0.1610305958132045 30-Apr-2021 12.42 0.02 0.16129032258064516 29-Apr-2021 12.4 0 0 28-Apr-2021 12.4 -0.01 -0.08058017727639001 27-Apr-2021 12.41 0 0 26-Apr-2021 12.41 -0.01 -0.08051529790660225 23-Apr-2021 12.42 0 0 22-Apr-2021 12.42 0 0 21-Apr-2021 12.42 0 0 20-Apr-2021 12.42 0 0 19-Apr-2021 12.42 0.01 0.08058017727639001 16-Apr-2021 12.41 0 0 15-Apr-2021 12.41 0.03 0.24232633279483037 14-Apr-2021 12.38 0.02 0.16181229773462782 13-Apr-2021 12.36 -0.01 -0.08084074373484236 12-Apr-2021 12.37 0 0 09-Apr-2021 12.37 0 0 08-Apr-2021 12.37 0.01 0.08090614886731391 07-Apr-2021 12.36 0.01 0.08097165991902834 06-Apr-2021 12.35 0.01 0.08103727714748785 01-Apr-2021 12.34 -0.01 -0.08097165991902834 31-Mar-2021 12.35 0 0 30-Mar-2021 12.35 0 0 29-Mar-2021 12.35 0 0 26-Mar-2021 12.35 -0.01 -0.08090614886731391 25-Mar-2021 12.36 0 0 24-Mar-2021 12.36 0 0 23-Mar-2021 12.36 0.01 0.08097165991902834 22-Mar-2021 12.35 -0.03 -0.24232633279483037 19-Mar-2021 12.38 0 0 18-Mar-2021 12.38 -0.01 -0.08071025020177562 17-Mar-2021 12.39 0 0 16-Mar-2021 12.39 0.02 0.16168148746968472 15-Mar-2021 12.37 -0.01 -0.08077544426494346 12-Mar-2021 12.38 0 0 11-Mar-2021 12.38 0.03 0.242914979757085 10-Mar-2021 12.35 -0.01 -0.08090614886731391 09-Mar-2021 12.36 -0.03 -0.24213075060532688 08-Mar-2021 12.39 -0.06 -0.4819277108433735 05-Mar-2021 12.45 -0.06 -0.47961630695443647 04-Mar-2021 12.51 -0.02 -0.1596169193934557 03-Mar-2021 12.53 0 0 02-Mar-2021 12.53 0 0 01-Mar-2021 12.53 0 0 26-Feb-2021 12.53 -0.05 -0.397456279809221 25-Feb-2021 12.58 -0.02 -0.15873015873015872 24-Feb-2021 12.6 0 0 23-Feb-2021 12.6 0 0 22-Feb-2021 12.6 -0.07 -0.5524861878453039 19-Feb-2021 12.67 -0.01 -0.07886435331230283 18-Feb-2021 12.68 0.03 0.23715415019762845 17-Feb-2021 12.65 -0.04 -0.31520882584712373 16-Feb-2021 12.69 0 0 15-Feb-2021 12.69 0 0 12-Feb-2021 12.69 0.01 0.07886435331230283 11-Feb-2021 12.68 0.01 0.07892659826361484 10-Feb-2021 12.67 0.01 0.07898894154818326 09-Feb-2021 12.66 0.01 0.07905138339920949 08-Feb-2021 12.65 -0.03 -0.23659305993690852 05-Feb-2021 12.68 0.04 0.31645569620253167 04-Feb-2021 12.64 0.01 0.0791765637371338 03-Feb-2021 12.63 0.01 0.07923930269413629 02-Feb-2021 12.62 0.01 0.07930214115781126 01-Feb-2021 12.61 0.01 0.07936507936507936 29-Jan-2021 12.6 0 0 28-Jan-2021 12.6 -0.01 -0.07930214115781126 27-Jan-2021 12.61 0 0 26-Jan-2021 12.61 0 0 25-Jan-2021 12.61 0.01 0.07936507936507936 22-Jan-2021 12.6 -0.02 -0.15847860538827258 21-Jan-2021 12.62 0.02 0.15873015873015872 20-Jan-2021 12.6 0 0 19-Jan-2021 12.6 0 0 18-Jan-2021 12.6 0 0 15-Jan-2021 12.6 0 0 14-Jan-2021 12.6 0.01 0.07942811755361398 13-Jan-2021 12.59 -0.02 -0.1586042823156225 12-Jan-2021 12.61 -0.05 -0.3949447077409163 11-Jan-2021 12.66 -0.01 -0.07892659826361484 08-Jan-2021 12.67 -0.02 -0.15760441292356187 07-Jan-2021 12.69 -0.01 -0.07874015748031496 06-Jan-2021 12.7 -0.02 -0.15723270440251572 05-Jan-2021 12.72 0 0 04-Jan-2021 12.72 0.02 0.15748031496062992 31-Dec-2020 12.7 0 0 30-Dec-2020 12.7 0.01 0.07880220646178093 29-Dec-2020 12.69 0 0 28-Dec-2020 12.69 0.01 0.07886435331230283 23-Dec-2020 12.68 0 0 22-Dec-2020 12.68 0.01 0.07892659826361484 21-Dec-2020 12.67 -0.01 -0.07886435331230283 18-Dec-2020 12.68 0.01 0.07892659826361484 17-Dec-2020 12.67 0.02 0.15810276679841898 16-Dec-2020 12.65 0.02 0.1583531274742676 15-Dec-2020 12.63 -0.02 -0.15810276679841898 14-Dec-2020 12.65 0.05 0.3968253968253968 11-Dec-2020 12.6 0.01 0.07942811755361398 10-Dec-2020 12.59 -0.02 -0.1586042823156225 09-Dec-2020 12.61 0.04 0.31821797931583135 08-Dec-2020 12.57 0.01 0.07961783439490445 07-Dec-2020 12.56 0.01 0.0796812749003984 04-Dec-2020 12.55 0.03 0.23961661341853036 03-Dec-2020 12.52 0.02 0.16 02-Dec-2020 12.5 0 0 01-Dec-2020 12.5 0.02 0.16025641025641027 30-Nov-2020 12.48 0 0 27-Nov-2020 12.48 0.01 0.08019246190858059 26-Nov-2020 12.47 0 0 25-Nov-2020 12.47 0.02 0.1606425702811245 24-Nov-2020 12.45 0 0 23-Nov-2020 12.45 0.02 0.16090104585679807 20-Nov-2020 12.43 -0.02 -0.1606425702811245 19-Nov-2020 12.45 0.05 0.4032258064516129 18-Nov-2020 12.4 0.02 0.16155088852988692 17-Nov-2020 12.38 0.01 0.08084074373484236 16-Nov-2020 12.37 0.02 0.16194331983805668 13-Nov-2020 12.35 0 0 12-Nov-2020 12.35 0.02 0.16220600162206 11-Nov-2020 12.33 -0.02 -0.16194331983805668 10-Nov-2020 12.35 0.04 0.3249390739236393 09-Nov-2020 12.31 0.05 0.4078303425774878 06-Nov-2020 12.26 0 0 05-Nov-2020 12.26 0.08 0.6568144499178982 04-Nov-2020 12.18 0.04 0.32948929159802304 03-Nov-2020 12.14 0.01 0.08244023083264633 02-Nov-2020 12.13 -0.01 -0.08237232289950576 30-Oct-2020 12.14 -0.01 -0.0823045267489712 29-Oct-2020 12.15 -0.04 -0.3281378178835111 28-Oct-2020 12.19 -0.01 -0.08196721311475409 27-Oct-2020 12.2 0 0 26-Oct-2020 12.2 0 0 23-Oct-2020 12.2 -0.01 -0.0819000819000819 22-Oct-2020 12.21 0 0 21-Oct-2020 12.21 -0.01 -0.08183306055646482 20-Oct-2020 12.22 0 0 19-Oct-2020 12.22 0 0 16-Oct-2020 12.22 0 0 15-Oct-2020 12.22 -0.01 -0.08176614881439084 14-Oct-2020 12.23 0.01 0.08183306055646482 13-Oct-2020 12.22 0.01 0.0819000819000819 12-Oct-2020 12.21 0.02 0.16406890894175555 09-Oct-2020 12.19 0.03 0.24671052631578946 08-Oct-2020 12.16 0.03 0.247320692497939 07-Oct-2020 12.13 0.02 0.16515276630883569 06-Oct-2020 12.11 0.02 0.1654259718775848 05-Oct-2020 12.09 0.01 0.08278145695364239 02-Oct-2020 12.08 0.01 0.08285004142502071 01-Oct-2020 12.07 0.01 0.08291873963515754 30-Sept-2020 12.06 0.01 0.08298755186721991 29-Sept-2020 12.05 0 0 28-Sept-2020 12.05 -0.02 -0.16570008285004142 25-Sept-2020 12.07 0.01 0.08291873963515754 24-Sept-2020 12.06 -0.06 -0.49504950495049505 23-Sept-2020 12.12 -0.03 -0.24691358024691357 22-Sept-2020 12.15 -0.03 -0.24630541871921183 21-Sept-2020 12.18 -0.03 -0.2457002457002457 18-Sept-2020 12.21 0 0 17-Sept-2020 12.21 -0.06 -0.4889975550122249 16-Sept-2020 12.27 0.04 0.3270645952575634 15-Sept-2020 12.23 0 0 14-Sept-2020 12.23 0.02 0.1638001638001638 11-Sept-2020 12.21 0 0 10-Sept-2020 12.21 0.01 0.08196721311475409 09-Sept-2020 12.2 -0.01 -0.0819000819000819 08-Sept-2020 12.21 0 0 07-Sept-2020 12.21 -0.01 -0.08183306055646482 04-Sept-2020 12.22 0 0 03-Sept-2020 12.22 0.01 0.0819000819000819 02-Sept-2020 12.21 0.05 0.41118421052631576 01-Sept-2020 12.16 0.01 0.0823045267489712 31-Aug-2020 12.15 0.02 0.16488046166529266 28-Aug-2020 12.13 -0.01 -0.08237232289950576 27-Aug-2020 12.14 0.01 0.08244023083264633 26-Aug-2020 12.13 0 0 25-Aug-2020 12.13 0 0 24-Aug-2020 12.13 0.01 0.08250825082508251 21-Aug-2020 12.12 0.01 0.08257638315441784 20-Aug-2020 12.11 0 0 19-Aug-2020 12.11 0 0 18-Aug-2020 12.11 -0.01 -0.08250825082508251 17-Aug-2020 12.12 0 0 14-Aug-2020 12.12 -0.04 -0.32894736842105265 13-Aug-2020 12.16 0.01 0.0823045267489712 12-Aug-2020 12.15 0 0 11-Aug-2020 12.15 0.02 0.16488046166529266 10-Aug-2020 12.13 0.02 0.16515276630883569 07-Aug-2020 12.11 0.02 0.1654259718775848 06-Aug-2020 12.09 0.02 0.16570008285004142 05-Aug-2020 12.07 0.03 0.24916943521594684 04-Aug-2020 12.04 0.03 0.2497918401332223 03-Aug-2020 12.01 0.01 0.08333333333333333 31-Jul-2020 12 -0.01 -0.08326394671107411 30-Jul-2020 12.01 0.05 0.4180602006688963 29-Jul-2020 11.96 0.03 0.2514668901927913 28-Jul-2020 11.93 0 0 27-Jul-2020 11.93 0.02 0.16792611251049538 24-Jul-2020 11.91 -0.01 -0.08389261744966443 23-Jul-2020 11.92 0.03 0.2523128679562658 22-Jul-2020 11.89 0.01 0.08417508417508418 21-Jul-2020 11.88 0.01 0.08424599831508003 20-Jul-2020 11.87 0.06 0.5080440304826418 17-Jul-2020 11.81 0.02 0.16963528413910092 16-Jul-2020 11.79 0.01 0.08488964346349745 15-Jul-2020 11.78 -0.01 -0.08481764206955046 14-Jul-2020 11.79 0.02 0.16992353440951571 13-Jul-2020 11.77 -0.01 -0.08488964346349745 10-Jul-2020 11.78 0.01 0.08496176720475786 09-Jul-2020 11.77 0 0 08-Jul-2020 11.77 0 0 07-Jul-2020 11.77 -0.02 -0.16963528413910092 06-Jul-2020 11.79 0.05 0.42589437819420783 03-Jul-2020 11.74 0.03 0.2561912894961571 02-Jul-2020 11.71 0.01 0.08547008547008547 01-Jul-2020 11.7 -0.01 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25-May-2020 11.32 0.02 0.17699115044247787 22-May-2020 11.3 0.08 0.7130124777183601 20-May-2020 11.22 0.04 0.35778175313059035 19-May-2020 11.18 0.06 0.539568345323741 18-May-2020 11.12 0.03 0.27051397655545534 15-May-2020 11.09 0.02 0.18066847335140018 14-May-2020 11.07 -0.03 -0.2702702702702703 13-May-2020 11.1 0.02 0.18050541516245489 12-May-2020 11.08 0.03 0.27149321266968324 11-May-2020 11.05 0.02 0.1813236627379873 08-May-2020 11.03 0.02 0.18165304268846502 07-May-2020 11.01 0.01 0.09090909090909091 06-May-2020 11 0.02 0.18214936247723132 05-May-2020 10.98 0.02 0.18248175182481752 04-May-2020 10.96 0.03 0.2744739249771272 30-Apr-2020 10.93 0.05 0.45955882352941174 29-Apr-2020 10.88 0.03 0.2764976958525346 28-Apr-2020 10.85 -0.03 -0.2757352941176471 27-Apr-2020 10.88 -0.01 -0.09182736455463728 24-Apr-2020 10.89 0 0 23-Apr-2020 10.89 0 0 22-Apr-2020 10.89 0.04 0.3686635944700461 21-Apr-2020 10.85 -0.08 -0.7319304666056725 20-Apr-2020 10.93 0.05 0.45955882352941174 17-Apr-2020 10.88 0.05 0.4616805170821791 16-Apr-2020 10.83 0.03 0.2777777777777778 15-Apr-2020 10.8 0.08 0.746268656716418 14-Apr-2020 10.72 0.34 3.275529865125241 09-Apr-2020 10.38 -0.14 -1.3307984790874525 08-Apr-2020 10.52 0.01 0.09514747859181731 07-Apr-2020 10.51 -0.16 -1.499531396438613 06-Apr-2020 10.67 0.01 0.09380863039399624 03-Apr-2020 10.66 0.2 1.9120458891013383 02-Apr-2020 10.46 -0.03 -0.2859866539561487 01-Apr-2020 10.49 0 0 31-Mar-2020 10.49 0.01 0.09541984732824428 30-Mar-2020 10.48 -0.03 -0.285442435775452 27-Mar-2020 10.51 0.14 1.3500482160077145 26-Mar-2020 10.37 0.1 0.9737098344693281 25-Mar-2020 10.27 0.27 2.7 24-Mar-2020 10 -0.28 -2.7237354085603114 23-Mar-2020 10.28 0.16 1.5810276679841897 20-Mar-2020 10.12 -0.08 -0.7843137254901961 19-Mar-2020 10.2 -0.33 -3.133903133903134 18-Mar-2020 10.53 -0.19 -1.7723880597014925 17-Mar-2020 10.72 -0.45 -4.028648164726947 16-Mar-2020 11.17 -0.13 -1.1504424778761062 13-Mar-2020 11.3 -0.23 -1.99479618386817 12-Mar-2020 11.53 -0.22 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06-Feb-2020 12.14 0.02 0.16501650165016502 05-Feb-2020 12.12 0.01 0.08257638315441784 04-Feb-2020 12.11 0 0 03-Feb-2020 12.11 0 0 31-Jan-2020 12.11 0.01 0.08264462809917356 30-Jan-2020 12.1 0 0 29-Jan-2020 12.1 0.01 0.0827129859387924 28-Jan-2020 12.09 -0.03 -0.24752475247524752 27-Jan-2020 12.12 0.01 0.08257638315441784 24-Jan-2020 12.11 0.01 0.08264462809917356 23-Jan-2020 12.1 -0.02 -0.16501650165016502 22-Jan-2020 12.12 0.03 0.24813895781637718 21-Jan-2020 12.09 0.01 0.08278145695364239 20-Jan-2020 12.08 0.01 0.08285004142502071 17-Jan-2020 12.07 0.02 0.16597510373443983 16-Jan-2020 12.05 0.01 0.08305647840531562 15-Jan-2020 12.04 0.01 0.0831255195344971 14-Jan-2020 12.03 0.01 0.08319467554076539 13-Jan-2020 12.02 0.02 0.16666666666666666 10-Jan-2020 12 0.02 0.1669449081803005 09-Jan-2020 11.98 0.02 0.16722408026755853 08-Jan-2020 11.96 0 0 07-Jan-2020 11.96 0.02 0.16750418760469013 06-Jan-2020 11.94 0.01 0.08382229673093043 03-Jan-2020 11.93 0 0 02-Jan-2020 11.93 0.01 0.08389261744966443 31-Dec-2019 11.92 0 0 30-Dec-2019 11.92 0.01 0.08396305625524769 27-Dec-2019 11.91 0 0 23-Dec-2019 11.91 0 0 20-Dec-2019 11.91 0.01 0.08403361344537816 19-Dec-2019 11.9 0 0 18-Dec-2019 11.9 0.03 0.2527379949452401 17-Dec-2019 11.87 0.01 0.08431703204047218 16-Dec-2019 11.86 0.03 0.25359256128486896 13-Dec-2019 11.83 0 0 12-Dec-2019 11.83 0.01 0.08460236886632826 11-Dec-2019 11.82 0.01 0.0846740050804403 10-Dec-2019 11.81 0.01 0.0847457627118644 09-Dec-2019 11.8 0.01 0.08481764206955046 06-Dec-2019 11.79 0.01 0.08488964346349745 05-Dec-2019 11.78 0 0 04-Dec-2019 11.78 0 0 03-Dec-2019 11.78 -0.01 -0.08481764206955046 02-Dec-2019 11.79 0 0 29-Nov-2019 11.79 0 0 28-Nov-2019 11.79 0.01 0.08488964346349745 27-Nov-2019 11.78 -0.01 -0.08481764206955046 26-Nov-2019 11.79 0.01 0.08488964346349745 25-Nov-2019 11.78 0.01 0.08496176720475786 22-Nov-2019 11.77 0.01 0.08503401360544217 21-Nov-2019 11.76 0 0 20-Nov-2019 11.76 0 0 19-Nov-2019 11.76 -0.01 -0.08496176720475786 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11.43 0 0 06-Feb-2018 11.43 -0.04 -0.34873583260680036 05-Feb-2018 11.47 -0.02 -0.17406440382941687 02-Feb-2018 11.49 -0.01 -0.08695652173913043 01-Feb-2018 11.5 0 0 31-Jan-2018 11.5 -0.01 -0.08688097306689835 30-Jan-2018 11.51 0 0 29-Jan-2018 11.51 -0.01 -0.08680555555555555 26-Jan-2018 11.52 0.01 0.08688097306689835 25-Jan-2018 11.51 0 0 24-Jan-2018 11.51 0.01 0.08695652173913043 23-Jan-2018 11.5 0.01 0.08703220191470844 22-Jan-2018 11.49 -0.02 -0.1737619461337967 19-Jan-2018 11.51 -0.01 -0.08680555555555555 18-Jan-2018 11.52 -0.01 -0.08673026886383348 17-Jan-2018 11.53 0 0 16-Jan-2018 11.53 0 0 15-Jan-2018 11.53 0.01 0.08680555555555555 12-Jan-2018 11.52 0 0 11-Jan-2018 11.52 0 0 10-Jan-2018 11.52 -0.02 -0.1733102253032929 09-Jan-2018 11.54 0.01 0.08673026886383348 08-Jan-2018 11.53 0 0 05-Jan-2018 11.53 0.01 0.08680555555555555 04-Jan-2018 11.52 0.01 0.08688097306689835 03-Jan-2018 11.51 0.02 0.17406440382941687 02-Jan-2018 11.49 0 0 29-Dec-2017 11.49 0 0 28-Dec-2017 11.49 -0.05 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16-Nov-2017 11.41 -0.01 -0.08756567425569177 15-Nov-2017 11.42 0 0 14-Nov-2017 11.42 0 0 13-Nov-2017 11.42 0 0 10-Nov-2017 11.42 -0.04 -0.34904013961605584 09-Nov-2017 11.46 0 0 08-Nov-2017 11.46 -0.02 -0.17421602787456447 07-Nov-2017 11.48 -0.01 -0.08703220191470844 06-Nov-2017 11.49 0 0 03-Nov-2017 11.49 0 0 02-Nov-2017 11.49 0.01 0.08710801393728224 31-Oct-2017 11.48 0.01 0.08718395815170009 30-Oct-2017 11.47 0.02 0.17467248908296942 27-Oct-2017 11.45 -0.02 -0.17436791630340018 26-Oct-2017 11.47 -0.01 -0.08710801393728224 25-Oct-2017 11.48 -0.01 -0.08703220191470844 24-Oct-2017 11.49 -0.01 -0.08695652173913043 23-Oct-2017 11.5 0 0 20-Oct-2017 11.5 0 0 19-Oct-2017 11.5 0.01 0.08703220191470844 18-Oct-2017 11.49 0.01 0.08710801393728224 17-Oct-2017 11.48 0 0 16-Oct-2017 11.48 0.01 0.08718395815170009 13-Oct-2017 11.47 0.01 0.08726003490401396 12-Oct-2017 11.46 0 0 11-Oct-2017 11.46 0 0 10-Oct-2017 11.46 0 0 09-Oct-2017 11.46 -0.01 -0.08718395815170009 06-Oct-2017 11.47 0 0 05-Oct-2017 11.47 0 0 04-Oct-2017 11.47 0.01 0.08726003490401396 03-Oct-2017 11.46 0 0 02-Oct-2017 11.46 0.01 0.08733624454148471 29-Sept-2017 11.45 0.01 0.08741258741258741 28-Sept-2017 11.44 0 0 27-Sept-2017 11.44 -0.01 -0.08733624454148471 26-Sept-2017 11.45 0 0 25-Sept-2017 11.45 0.01 0.08741258741258741 22-Sept-2017 11.44 0 0 21-Sept-2017 11.44 -0.02 -0.17452006980802792 20-Sept-2017 11.46 0 0 19-Sept-2017 11.46 -0.01 -0.08718395815170009 18-Sept-2017 11.47 0.01 0.08726003490401396 15-Sept-2017 11.46 0.01 0.08733624454148471 14-Sept-2017 11.45 -0.06 -0.5212858384013901 13-Sept-2017 11.51 0.05 0.4363001745200698 12-Sept-2017 11.46 0 0 11-Sept-2017 11.46 0 0 08-Sept-2017 11.46 0.01 0.08733624454148471 07-Sept-2017 11.45 0.01 0.08741258741258741 06-Sept-2017 11.44 0.01 0.08748906386701662 05-Sept-2017 11.43 0 0 04-Sept-2017 11.43 0.01 0.08756567425569177 01-Sept-2017 11.42 0.02 0.17543859649122806 31-Aug-2017 11.4 0.01 0.08779631255487269 30-Aug-2017 11.39 0.01 0.08787346221441125 29-Aug-2017 11.38 0.01 0.08795074758135445 28-Aug-2017 11.37 0.01 0.0880281690140845 25-Aug-2017 11.36 0.01 0.0881057268722467 24-Aug-2017 11.35 0.01 0.08818342151675485 23-Aug-2017 11.34 0 0 22-Aug-2017 11.34 0.01 0.088261253309797 21-Aug-2017 11.33 0 0 18-Aug-2017 11.33 0 0 17-Aug-2017 11.33 0 0 16-Aug-2017 11.33 0.02 0.1768346595932803 14-Aug-2017 11.31 -0.01 -0.08833922261484099 11-Aug-2017 11.32 -0.01 -0.088261253309797 10-Aug-2017 11.33 -0.01 -0.08818342151675485 09-Aug-2017 11.34 0 0 08-Aug-2017 11.34 0 0 07-Aug-2017 11.34 0.01 0.088261253309797 04-Aug-2017 11.33 0 0 03-Aug-2017 11.33 0.01 0.08833922261484099 02-Aug-2017 11.32 0.01 0.08841732979664015 01-Aug-2017 11.31 0.01 0.08849557522123894 31-Jul-2017 11.3 0 0 28-Jul-2017 11.3 0.01 0.08857395925597875 27-Jul-2017 11.29 0.01 0.08865248226950355 26-Jul-2017 11.28 0 0 25-Jul-2017 11.28 0 0 24-Jul-2017 11.28 0.01 0.08873114463176575 21-Jul-2017 11.27 0 0 20-Jul-2017 11.27 0.01 0.08880994671403197 19-Jul-2017 11.26 0.01 0.08888888888888889 18-Jul-2017 11.25 0.01 0.08896797153024912 17-Jul-2017 11.24 0.01 0.08904719501335707 14-Jul-2017 11.23 0 0 13-Jul-2017 11.23 0.01 0.08912655971479501 12-Jul-2017 11.22 0.01 0.08920606601248884 11-Jul-2017 11.21 0 0 10-Jul-2017 11.21 0.01 0.08928571428571429 07-Jul-2017 11.2 -0.03 -0.26714158504007124 06-Jul-2017 11.23 -0.01 -0.08896797153024912 05-Jul-2017 11.24 0 0 04-Jul-2017 11.24 0 0 03-Jul-2017 11.24 0.01 0.08904719501335707 30-Jun-2017 11.23 -0.01 -0.08896797153024912 29-Jun-2017 11.24 0 0 28-Jun-2017 11.24 -0.01 -0.08888888888888889 27-Jun-2017 11.25 0 0 26-Jun-2017 11.25 0.01 0.08896797153024912 22-Jun-2017 11.24 -0.03 -0.26619343389529726 21-Jun-2017 11.27 -0.02 -0.1771479185119575 20-Jun-2017 11.29 -0.01 -0.08849557522123894 19-Jun-2017 11.3 0.01 0.08857395925597875 16-Jun-2017 11.29 -0.01 -0.08849557522123894 15-Jun-2017 11.3 0.01 0.08857395925597875 14-Jun-2017 11.29 0 0 13-Jun-2017 11.29 0 0 12-Jun-2017 11.29 0 0 09-Jun-2017 11.29 -0.01 -0.08849557522123894 08-Jun-2017 11.3 0 0 07-Jun-2017 11.3 0.01 0.08857395925597875 06-Jun-2017 11.29 0.02 0.1774622892635315 02-Jun-2017 11.27 0 0 01-Jun-2017 11.27 0 0 31-May-2017 11.27 0.01 0.08880994671403197 30-May-2017 11.26 0 0 29-May-2017 11.26 0 0 26-May-2017 11.26 0.02 0.17793594306049823 24-May-2017 11.24 0.02 0.17825311942959002 23-May-2017 11.22 0 0 22-May-2017 11.22 0 0 19-May-2017 11.22 -0.01 -0.08904719501335707 18-May-2017 11.23 -0.04 -0.354924578527063 17-May-2017 11.27 0 0 16-May-2017 11.27 0.01 0.08880994671403197 15-May-2017 11.26 0.01 0.08888888888888889 12-May-2017 11.25 0.01 0.08896797153024912 11-May-2017 11.24 0 0 10-May-2017 11.24 0.06 0.5366726296958855 09-May-2017 11.18 -0.05 -0.4452359750667854 08-May-2017 11.23 0 0 05-May-2017 11.23 -0.01 -0.08896797153024912 04-May-2017 11.24 0.01 0.08904719501335707 03-May-2017 11.23 0.01 0.08912655971479501 02-May-2017 11.22 0.01 0.08920606601248884 28-Apr-2017 11.21 0 0 27-Apr-2017 11.21 0.01 0.08928571428571429 26-Apr-2017 11.2 0 0 25-Apr-2017 11.2 0.01 0.08936550491510277 24-Apr-2017 11.19 0.02 0.17905102954341987 21-Apr-2017 11.17 0.01 0.08960573476702509 20-Apr-2017 11.16 0 0 19-Apr-2017 11.16 0.01 0.08968609865470852 18-Apr-2017 11.15 0 0 13-Apr-2017 11.15 -0.05 -0.44642857142857145 12-Apr-2017 11.2 0.06 0.5385996409335727 11-Apr-2017 11.14 0.01 0.08984725965858041 10-Apr-2017 11.13 0.01 0.08992805755395683 07-Apr-2017 11.12 0 0 06-Apr-2017 11.12 0.01 0.09000900090009001 05-Apr-2017 11.11 0 0 04-Apr-2017 11.11 0.01 0.09009009009009009 03-Apr-2017 11.1 0 0 31-Mar-2017 11.1 0 0 30-Mar-2017 11.1 0.01 0.09017132551848513 29-Mar-2017 11.09 0.01 0.09025270758122744 28-Mar-2017 11.08 0.01 0.09033423667570009 27-Mar-2017 11.07 0.03 0.2717391304347826 24-Mar-2017 11.04 -0.01 -0.09049773755656108 23-Mar-2017 11.05 0.02 0.1813236627379873 22-Mar-2017 11.03 0.01 0.09074410163339383 21-Mar-2017 11.02 0.02 0.18181818181818182 20-Mar-2017 11 0 0 17-Mar-2017 11 0.01 0.09099181073703366 16-Mar-2017 10.99 0.03 0.2737226277372263 15-Mar-2017 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0.09107468123861566 06-Feb-2017 10.98 0.02 0.18248175182481752 03-Feb-2017 10.96 0.02 0.18281535648994515 02-Feb-2017 10.94 0.01 0.09149130832570906 01-Feb-2017 10.93 0.01 0.09157509157509157 31-Jan-2017 10.92 0 0 30-Jan-2017 10.92 0.01 0.09165902841429881 27-Jan-2017 10.91 0.01 0.09174311926605505 26-Jan-2017 10.9 -0.01 -0.09165902841429881 25-Jan-2017 10.91 0 0 24-Jan-2017 10.91 0.01 0.09174311926605505 23-Jan-2017 10.9 0.01 0.09182736455463728 20-Jan-2017 10.89 -0.02 -0.18331805682859761 19-Jan-2017 10.91 -0.01 -0.09157509157509157 18-Jan-2017 10.92 0.02 0.1834862385321101 17-Jan-2017 10.9 0.01 0.09182736455463728 16-Jan-2017 10.89 0 0 13-Jan-2017 10.89 0.01 0.09191176470588236 12-Jan-2017 10.88 0 0 11-Jan-2017 10.88 0 0 10-Jan-2017 10.88 0.01 0.09199632014719411 09-Jan-2017 10.87 0.01 0.09208103130755065 06-Jan-2017 10.86 0.02 0.18450184501845018 05-Jan-2017 10.84 0.03 0.27752081406105455 04-Jan-2017 10.81 0 0 03-Jan-2017 10.81 0.01 0.09259259259259259 02-Jan-2017 10.8 0 0 30-Dec-2016 10.8 0 0 29-Dec-2016 10.8 0.01 0.09267840593141798 28-Dec-2016 10.79 0 0 27-Dec-2016 10.79 0.01 0.09276437847866419 23-Dec-2016 10.78 0 0 22-Dec-2016 10.78 0.01 0.09285051067780872 21-Dec-2016 10.77 0.01 0.09293680297397769 20-Dec-2016 10.76 0 0 19-Dec-2016 10.76 0.01 0.09302325581395349 16-Dec-2016 10.75 -0.02 -0.18570102135561745 15-Dec-2016 10.77 -0.02 -0.18535681186283595 14-Dec-2016 10.79 0.02 0.18570102135561745 13-Dec-2016 10.77 0.01 0.09293680297397769 12-Dec-2016 10.76 0 0 09-Dec-2016 10.76 0 0 08-Dec-2016 10.76 0.03 0.27958993476234856 07-Dec-2016 10.73 0.02 0.18674136321195145 06-Dec-2016 10.71 0.01 0.09345794392523364 05-Dec-2016 10.7 0.01 0.09354536950420954 02-Dec-2016 10.69 -0.03 -0.2798507462686567 01-Dec-2016 10.72 0 0 30-Nov-2016 10.72 0.01 0.09337068160597572 29-Nov-2016 10.71 0.01 0.09345794392523364 28-Nov-2016 10.7 0.01 0.09354536950420954 25-Nov-2016 10.69 -0.01 -0.09345794392523364 24-Nov-2016 10.7 -0.01 -0.09337068160597572 23-Nov-2016 10.71 0.01 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11.02 0.01 0.09082652134423251 13-Oct-2016 11.01 -0.01 -0.09074410163339383 12-Oct-2016 11.02 -0.01 -0.09066183136899365 11-Oct-2016 11.03 -0.01 -0.09057971014492754 10-Oct-2016 11.04 0.01 0.09066183136899365 07-Oct-2016 11.03 -0.01 -0.09057971014492754 06-Oct-2016 11.04 0 0 05-Oct-2016 11.04 -0.01 -0.09049773755656108 04-Oct-2016 11.05 0 0 03-Oct-2016 11.05 0 0 30-Sept-2016 11.05 0 0 29-Sept-2016 11.05 0 0 28-Sept-2016 11.05 -0.01 -0.09041591320072333 27-Sept-2016 11.06 0 0 26-Sept-2016 11.06 -0.07 -0.6289308176100629 23-Sept-2016 11.13 0.1 0.9066183136899365 22-Sept-2016 11.03 0 0 21-Sept-2016 11.03 0.01 0.09074410163339383 20-Sept-2016 11.02 0.01 0.09082652134423251 19-Sept-2016 11.01 0 0 16-Sept-2016 11.01 -0.02 -0.1813236627379873 15-Sept-2016 11.03 -0.01 -0.09057971014492754 14-Sept-2016 11.04 -0.03 -0.27100271002710025 13-Sept-2016 11.07 -0.02 -0.18034265103697025 12-Sept-2016 11.09 -0.03 -0.2697841726618705 09-Sept-2016 11.12 -0.01 -0.08984725965858041 08-Sept-2016 11.13 0.03 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11-Feb-2015 10.12 0 0 10-Feb-2015 10.12 -0.01 -0.09871668311944719 09-Feb-2015 10.13 0 0 06-Feb-2015 10.13 0 0 05-Feb-2015 10.13 0.01 0.09881422924901186 04-Feb-2015 10.12 0 0 03-Feb-2015 10.12 0 0 02-Feb-2015 10.12 -0.01 -0.09871668311944719 30-Jan-2015 10.13 0 0 29-Jan-2015 10.13 0.02 0.19782393669634027 28-Jan-2015 10.11 -0.01 -0.09881422924901186 27-Jan-2015 10.12 0.01 0.09891196834817013 26-Jan-2015 10.11 0.02 0.19821605550049554 23-Jan-2015 10.09 0.02 0.19860973187686196 22-Jan-2015 10.07 -0.01 -0.0992063492063492 21-Jan-2015 10.08 0 0 20-Jan-2015 10.08 0 0 19-Jan-2015 10.08 0 0 16-Jan-2015 10.08 0.01 0.09930486593843098 15-Jan-2015 10.07 0 0 14-Jan-2015 10.07 0.01 0.09940357852882704 13-Jan-2015 10.06 0 0 12-Jan-2015 10.06 0 0 09-Jan-2015 10.06 0 0 08-Jan-2015 10.06 0.02 0.199203187250996 07-Jan-2015 10.04 -0.03 -0.29791459781529295 06-Jan-2015 10.07 -0.02 -0.19821605550049554 05-Jan-2015 10.09 0.01 0.0992063492063492 02-Jan-2015 10.08 0 0 31-Dec-2014 10.08 0 0 30-Dec-2014 10.08 0.01 0.09930486593843098 29-Dec-2014 10.07 -- -- 23-Dec-2014 10.08 0.02 0.1988071570576541 22-Dec-2014 10.06 0.03 0.29910269192422734 19-Dec-2014 10.03 0.03 0.3 18-Dec-2014 10 0.04 0.40160642570281124 17-Dec-2014 9.96 -0.04 -0.4 16-Dec-2014 10 -0.04 -0.398406374501992 15-Dec-2014 10.04 -0.04 -0.3968253968253968 12-Dec-2014 10.08 -0.01 -0.09910802775024777 11-Dec-2014 10.09 -0.01 -0.09900990099009901 10-Dec-2014 10.1 -0.04 -0.39447731755424065 09-Dec-2014 10.14 -0.02 -0.1968503937007874 08-Dec-2014 10.16 -0.01 -0.09832841691248771 05-Dec-2014 10.17 -0.03 -0.29411764705882354 04-Dec-2014 10.2 -0.05 -0.4878048780487805 03-Dec-2014 10.25 0.03 0.29354207436399216 02-Dec-2014 10.22 -0.03 -0.2926829268292683 01-Dec-2014 10.25 0 0 28-Nov-2014 10.25 0 0 27-Nov-2014 10.25 0 0 26-Nov-2014 10.25 0.01 0.09765625 25-Nov-2014 10.24 0 0 24-Nov-2014 10.24 0.01 0.09775171065493646 21-Nov-2014 10.23 0 0 20-Nov-2014 10.23 -0.02 -0.1951219512195122 19-Nov-2014 10.25 0 0 18-Nov-2014 10.25 -0.01 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-0.09746588693957114 10-Oct-2014 10.26 0.01 0.0975609756097561 09-Oct-2014 10.25 -0.01 -0.09746588693957114 08-Oct-2014 10.26 0.01 0.0975609756097561 07-Oct-2014 10.25 0.02 0.19550342130987292 06-Oct-2014 10.23 0.02 0.1958863858961802 03-Oct-2014 10.21 -0.02 -0.19550342130987292 02-Oct-2014 10.23 0.01 0.09784735812133072 01-Oct-2014 10.22 0 0 30-Sept-2014 10.22 -0.03 -0.2926829268292683 29-Sept-2014 10.25 -0.01 -0.09746588693957114 26-Sept-2014 10.26 -0.01 -0.09737098344693282 25-Sept-2014 10.27 0 0 24-Sept-2014 10.27 0 0 23-Sept-2014 10.27 0 0 22-Sept-2014 10.27 0.02 0.1951219512195122 19-Sept-2014 10.25 0 0 18-Sept-2014 10.25 0 0 17-Sept-2014 10.25 -0.01 -0.09746588693957114 16-Sept-2014 10.26 -0.01 -0.09737098344693282 15-Sept-2014 10.27 -0.02 -0.19436345966958213 12-Sept-2014 10.29 -0.01 -0.0970873786407767 11-Sept-2014 10.3 -0.01 -0.09699321047526673 10-Sept-2014 10.31 -0.02 -0.1936108422071636 09-Sept-2014 10.33 0 0 08-Sept-2014 10.33 0.01 0.09689922480620156 05-Sept-2014 10.32 0 0 04-Sept-2014 10.32 0.01 0.09699321047526673 03-Sept-2014 10.31 -0.02 -0.1936108422071636 02-Sept-2014 10.33 0 0 01-Sept-2014 10.33 0 0 29-Aug-2014 10.33 0.01 0.09689922480620156 28-Aug-2014 10.32 0.02 0.1941747572815534 27-Aug-2014 10.3 0.01 0.09718172983479106 26-Aug-2014 10.29 -0.04 -0.3872216844143272 25-Aug-2014 10.33 0.05 0.48638132295719844 22-Aug-2014 10.28 0.01 0.09737098344693282 21-Aug-2014 10.27 -0.01 -0.09727626459143969 20-Aug-2014 10.28 0.01 0.09737098344693282 19-Aug-2014 10.27 0.01 0.09746588693957114 18-Aug-2014 10.26 0.02 0.1953125 14-Aug-2014 10.24 0.02 0.19569471624266144 13-Aug-2014 10.22 0.01 0.0979431929480901 12-Aug-2014 10.21 0.01 0.09803921568627451 11-Aug-2014 10.2 0 0 08-Aug-2014 10.2 0 0 07-Aug-2014 10.2 -0.02 -0.19569471624266144 06-Aug-2014 10.22 0 0 05-Aug-2014 10.22 -0.01 -0.09775171065493646 04-Aug-2014 10.23 -0.02 -0.1951219512195122 01-Aug-2014 10.25 -0.01 -0.09746588693957114 31-Jul-2014 10.26 0 0 30-Jul-2014 10.26 -0.01 -0.09737098344693282 29-Jul-2014 10.27 0 0 28-Jul-2014 10.27 0.01 0.09746588693957114 25-Jul-2014 10.26 0 0 24-Jul-2014 10.26 0.01 0.0975609756097561 23-Jul-2014 10.25 0 0 22-Jul-2014 10.25 -0.01 -0.09746588693957114 21-Jul-2014 10.26 -0.01 -0.09737098344693282 18-Jul-2014 10.27 -0.01 -0.09727626459143969 17-Jul-2014 10.28 0.01 0.09737098344693282 16-Jul-2014 10.27 0 0 15-Jul-2014 10.27 0 0 14-Jul-2014 10.27 0 0 11-Jul-2014 10.27 -0.01 -0.09727626459143969 10-Jul-2014 10.28 0.01 0.09737098344693282 09-Jul-2014 10.27 0.01 0.09746588693957114 08-Jul-2014 10.26 0.01 0.0975609756097561 07-Jul-2014 10.25 0 0 04-Jul-2014 10.25 0 0 03-Jul-2014 10.25 0 0 02-Jul-2014 10.25 0 0 01-Jul-2014 10.25 0 0 30-Jun-2014 10.25 0 0 27-Jun-2014 10.25 0.01 0.09765625 26-Jun-2014 10.24 0 0 25-Jun-2014 10.24 0 0 24-Jun-2014 10.24 0.02 0.19569471624266144 20-Jun-2014 10.22 0 0 19-Jun-2014 10.22 0.01 0.0979431929480901 18-Jun-2014 10.21 -0.01 -0.09784735812133072 17-Jun-2014 10.22 -0.01 -0.09775171065493646 16-Jun-2014 10.23 0 0 13-Jun-2014 10.23 -0.01 -0.09765625 12-Jun-2014 10.24 -0.01 -0.0975609756097561 11-Jun-2014 10.25 0 0 10-Jun-2014 10.25 0.04 0.3917727717923604 06-Jun-2014 10.21 0.01 0.09803921568627451 05-Jun-2014 10.2 -0.01 -0.0979431929480901 04-Jun-2014 10.21 -0.01 -0.09784735812133072 03-Jun-2014 10.22 0 0 02-Jun-2014 10.22 0 0 30-May-2014 10.22 0.03 0.2944062806673209 28-May-2014 10.19 0.01 0.09823182711198428 27-May-2014 10.18 0 0 26-May-2014 10.18 0.01 0.09832841691248771 23-May-2014 10.17 0 0 22-May-2014 10.17 0.01 0.0984251968503937 21-May-2014 10.16 0 0 20-May-2014 10.16 -0.01 -0.09832841691248771 19-May-2014 10.17 0.01 0.0984251968503937 16-May-2014 10.16 0.01 0.09852216748768473 15-May-2014 10.15 0.01 0.09861932938856016 14-May-2014 10.14 0.02 0.1976284584980237 13-May-2014 10.12 0 0 12-May-2014 10.12 0 0 09-May-2014 10.12 0.01 0.09891196834817013 08-May-2014 10.11 0.02 0.19821605550049554 07-May-2014 10.09 -0.01 -0.09900990099009901 06-May-2014 10.1 0 0 05-May-2014 10.1 0.02 0.1984126984126984 02-May-2014 10.08 0.01 0.09930486593843098 30-Apr-2014 10.07 0.02 0.19900497512437812 29-Apr-2014 10.05 -0.01 -0.09940357852882704 28-Apr-2014 10.06 -0.01 -0.09930486593843098 25-Apr-2014 10.07 0.02 0.19900497512437812 24-Apr-2014 10.05 0.01 0.099601593625498 23-Apr-2014 10.04 0.01 0.09970089730807577 22-Apr-2014 10.03 -0.01 -0.099601593625498 17-Apr-2014 10.04 -0.01 -0.09950248756218906 16-Apr-2014 10.05 0 0 15-Apr-2014 10.05 0 0 14-Apr-2014 10.05 -0.01 -0.09940357852882704 11-Apr-2014 10.06 0.03 0.29910269192422734 10-Apr-2014 10.03 0.01 0.0998003992015968 09-Apr-2014 10.02 0.01 0.0999000999000999 08-Apr-2014 10.01 0.01 0.1 07-Apr-2014 10 0.02 0.20040080160320642 04-Apr-2014 9.98 -0.01 -0.1001001001001001 03-Apr-2014 9.99 0 0 02-Apr-2014 9.99 0.01 0.10020040080160321 01-Apr-2014 9.98 0.01 0.10030090270812438 31-Mar-2014 9.97 0.02 0.20100502512562815 28-Mar-2014 9.95 0.02 0.2014098690835851 27-Mar-2014 9.93 0.02 0.20181634712411706 26-Mar-2014 9.91 0.01 0.10101010101010101 25-Mar-2014 9.9 0 0 24-Mar-2014 9.9 0.01 0.10111223458038422 21-Mar-2014 9.89 -0.02 -0.20181634712411706 20-Mar-2014 9.91 -0.01 -0.10080645161290322 19-Mar-2014 9.92 0.01 0.10090817356205853 18-Mar-2014 9.91 0 0 17-Mar-2014 9.91 0 0 14-Mar-2014 9.91 -0.02 -0.2014098690835851 13-Mar-2014 9.93 0 0 12-Mar-2014 9.93 0 0 11-Mar-2014 9.93 0 0 10-Mar-2014 9.93 -0.01 -0.1006036217303823 07-Mar-2014 9.94 0 0 06-Mar-2014 9.94 0 0 05-Mar-2014 9.94 0.01 0.10070493454179255 04-Mar-2014 9.93 -0.02 -0.20100502512562815 03-Mar-2014 9.95 0.01 0.1006036217303823 28-Feb-2014 9.94 0.01 0.10070493454179255 27-Feb-2014 9.93 0.01 0.10080645161290322 26-Feb-2014 9.92 0.01 0.10090817356205853 25-Feb-2014 9.91 0.02 0.20222446916076844 24-Feb-2014 9.89 0.02 0.20263424518743667 21-Feb-2014 9.87 0.01 0.10141987829614604 20-Feb-2014 9.86 -0.01 -0.10131712259371833 19-Feb-2014 9.87 0.02 0.20304568527918782 18-Feb-2014 9.85 0 0 17-Feb-2014 9.85 0.01 0.1016260162601626 14-Feb-2014 9.84 0.01 0.1017293997965412 13-Feb-2014 9.83 0 0 12-Feb-2014 9.83 0 0 11-Feb-2014 9.83 0.01 0.10183299389002037 10-Feb-2014 9.82 0.01 0.1019367991845056 07-Feb-2014 9.81 0.02 0.20429009193054137 06-Feb-2014 9.79 0.01 0.10224948875255624 05-Feb-2014 9.78 0 0 04-Feb-2014 9.78 0.01 0.1023541453428864 03-Feb-2014 9.77 -0.01 -0.10224948875255624 31-Jan-2014 9.78 -0.02 -0.20408163265306123 30-Jan-2014 9.8 -0.01 -0.1019367991845056 29-Jan-2014 9.81 0.01 0.10204081632653061 28-Jan-2014 9.8 -0.02 -0.20366598778004075 27-Jan-2014 9.82 -0.04 -0.4056795131845842 24-Jan-2014 9.86 0 0 23-Jan-2014 9.86 -0.01 -0.10131712259371833 22-Jan-2014 9.87 -0.01 -0.10121457489878542 21-Jan-2014 9.88 0 0 20-Jan-2014 9.88 0.01 0.10131712259371833 17-Jan-2014 9.87 0 0 16-Jan-2014 9.87 0.01 0.10141987829614604 15-Jan-2014 9.86 0.01 0.10152284263959391 14-Jan-2014 9.85 0 0 13-Jan-2014 9.85 0 0 10-Jan-2014 9.85 0.01 0.1016260162601626 09-Jan-2014 9.84 0 0 08-Jan-2014 9.84 0.01 0.1017293997965412 07-Jan-2014 9.83 0 0 06-Jan-2014 9.83 0.02 0.2038735983690112 03-Jan-2014 9.81 -0.01 -0.10183299389002037 02-Jan-2014 9.82 -0.01 -0.1017293997965412 31-Dec-2013 9.83 0 0 30-Dec-2013 9.83 0 0 27-Dec-2013 9.83 0 0 23-Dec-2013 9.83 -0.06 -0.6066734074823054 20-Dec-2013 9.89 0.1 1.0214504596527068 19-Dec-2013 9.79 -0.02 -0.2038735983690112 18-Dec-2013 9.81 0 0 17-Dec-2013 9.81 0.01 0.10204081632653061 16-Dec-2013 9.8 0 0 13-Dec-2013 9.8 0.01 0.10214504596527069 12-Dec-2013 9.79 -0.01 -0.10204081632653061 11-Dec-2013 9.8 0.02 0.20449897750511248 10-Dec-2013 9.78 0.01 0.1023541453428864 09-Dec-2013 9.77 0.01 0.10245901639344263 06-Dec-2013 9.76 0.01 0.10256410256410256 05-Dec-2013 9.75 -0.01 -0.10245901639344263 04-Dec-2013 9.76 -0.01 -0.1023541453428864 03-Dec-2013 9.77 -0.02 -0.20429009193054137 02-Dec-2013 9.79 0 0 29-Nov-2013 9.79 0 0 28-Nov-2013 9.79 -0.01 -0.10204081632653061 27-Nov-2013 9.8 0.01 0.10214504596527069 26-Nov-2013 9.79 0 0 25-Nov-2013 9.79 0.02 0.2047082906857728 22-Nov-2013 9.77 0.01 0.10245901639344263 21-Nov-2013 9.76 -0.01 -0.1023541453428864 20-Nov-2013 9.77 -0.01 -0.10224948875255624 19-Nov-2013 9.78 0.01 0.1023541453428864 18-Nov-2013 9.77 0.02 0.20512820512820512 15-Nov-2013 9.75 0.02 0.20554984583761562 14-Nov-2013 9.73 0.01 0.102880658436214 13-Nov-2013 9.72 -0.03 -0.3076923076923077 12-Nov-2013 9.75 -0.01 -0.10245901639344263 11-Nov-2013 9.76 -0.04 -0.40816326530612246 08-Nov-2013 9.8 0 0 07-Nov-2013 9.8 0 0 06-Nov-2013 9.8 -0.02 -0.20366598778004075 05-Nov-2013 9.82 -0.08 -0.8080808080808081 04-Nov-2013 9.9 0.05 0.5076142131979695 31-Oct-2013 9.85 0 0 30-Oct-2013 9.85 0 0 29-Oct-2013 9.85 0 0 28-Oct-2013 9.85 -0.05 -0.5050505050505051 25-Oct-2013 9.9 0.06 0.6097560975609756 24-Oct-2013 9.84 0.02 0.20366598778004075 23-Oct-2013 9.82 0.02 0.20408163265306123 22-Oct-2013 9.8 0.01 0.10214504596527069 21-Oct-2013 9.79 0.03 0.3073770491803279 18-Oct-2013 9.76 0.03 0.30832476875642345 17-Oct-2013 9.73 0.05 0.5165289256198347 16-Oct-2013 9.68 0 0 15-Oct-2013 9.68 0 0 14-Oct-2013 9.68 0.01 0.10341261633919338 11-Oct-2013 9.67 0.03 0.3112033195020747 10-Oct-2013 9.64 -0.01 -0.10362694300518134 09-Oct-2013 9.65 0 0 08-Oct-2013 9.65 0.01 0.1037344398340249 07-Oct-2013 9.64 0.01 0.10384215991692627 04-Oct-2013 9.63 0.01 0.10395010395010396 03-Oct-2013 9.62 0 0 02-Oct-2013 9.62 0.01 0.1040582726326743 01-Oct-2013 9.61 -0.01 -0.10395010395010396 30-Sept-2013 9.62 0 0 27-Sept-2013 9.62 0 0 26-Sept-2013 9.62 0 0 25-Sept-2013 9.62 0.01 0.1040582726326743 24-Sept-2013 9.61 -0.01 -0.10395010395010396 23-Sept-2013 9.62 0.01 0.1040582726326743 20-Sept-2013 9.61 0.03 0.31315240083507306 19-Sept-2013 9.58 0.06 0.6302521008403361 18-Sept-2013 9.52 0.01 0.10515247108307045 17-Sept-2013 9.51 0.09 0.9554140127388535 16-Sept-2013 9.42 -0.04 -0.42283298097251587 13-Sept-2013 9.46 0.02 0.211864406779661 12-Sept-2013 9.44 0.01 0.10604453870625663 11-Sept-2013 9.43 0 0 10-Sept-2013 9.43 0.01 0.10615711252653928 09-Sept-2013 9.42 0.02 0.2127659574468085 06-Sept-2013 9.4 -0.01 -0.10626992561105207 05-Sept-2013 9.41 -0.02 -0.21208907741251326 04-Sept-2013 9.43 -0.03 -0.3171247357293869 03-Sept-2013 9.46 0 0 02-Sept-2013 9.46 -0.01 -0.10559662090813093 30-Aug-2013 9.47 0 0 29-Aug-2013 9.47 -0.02 -0.2107481559536354 28-Aug-2013 9.49 -0.01 -0.10526315789473684 27-Aug-2013 9.5 0.01 0.1053740779768177 26-Aug-2013 9.49 0.02 0.21119324181626187 23-Aug-2013 9.47 -0.01 -0.10548523206751055 22-Aug-2013 9.48 -0.04 -0.42016806722689076 21-Aug-2013 9.52 -0.03 -0.31413612565445026 20-Aug-2013 9.55 -0.03 -0.31315240083507306 19-Aug-2013 9.58 -0.02 -0.20833333333333334 16-Aug-2013 9.6 -0.04 -0.4149377593360996 14-Aug-2013 9.64 0 0 13-Aug-2013 9.64 -0.02 -0.2070393374741201 12-Aug-2013 9.66 0.01 0.10362694300518134 09-Aug-2013 9.65 0.01 0.1037344398340249 08-Aug-2013 9.64 -0.01 -0.10362694300518134 07-Aug-2013 9.65 -0.01 -0.10351966873706005 06-Aug-2013 9.66 0.01 0.10362694300518134 05-Aug-2013 9.65 -0.01 -0.10351966873706005 02-Aug-2013 9.66 0 0 01-Aug-2013 9.66 -0.01 -0.10341261633919338 31-Jul-2013 9.67 -0.03 -0.30927835051546393 30-Jul-2013 9.7 0 0 29-Jul-2013 9.7 -0.01 -0.10298661174047374 26-Jul-2013 9.71 0 0 25-Jul-2013 9.71 -0.04 -0.41025641025641024 24-Jul-2013 9.75 -0.01 -0.10245901639344263 23-Jul-2013 9.76 0.01 0.10256410256410256 22-Jul-2013 9.75 0.03 0.30864197530864196 19-Jul-2013 9.72 0.03 0.30959752321981426 18-Jul-2013 9.69 0.04 0.41450777202072536 17-Jul-2013 9.65 0.04 0.4162330905306972 16-Jul-2013 9.61 0.02 0.20855057351407716 15-Jul-2013 9.59 0.02 0.2089864158829676 12-Jul-2013 9.57 0.03 0.31446540880503143 11-Jul-2013 9.54 -0.02 -0.20920502092050208 10-Jul-2013 9.56 0.01 0.10471204188481675 09-Jul-2013 9.55 -0.01 -0.10460251046025104 08-Jul-2013 9.56 -0.05 -0.5202913631633714 05-Jul-2013 9.61 0 0 04-Jul-2013 9.61 -0.03 -0.3112033195020747 03-Jul-2013 9.64 -0.01 -0.10362694300518134 02-Jul-2013 9.65 0.05 0.5208333333333334 01-Jul-2013 9.6 0.02 0.20876826722338204 28-Jun-2013 9.58 0.05 0.5246589716684156 27-Jun-2013 9.53 0.05 0.5274261603375527 26-Jun-2013 9.48 0.01 0.10559662090813093 25-Jun-2013 9.47 -0.09 -0.9414225941422594 24-Jun-2013 9.56 -0.08 -0.8298755186721992 21-Jun-2013 9.64 -0.17 -1.7329255861365953 20-Jun-2013 9.81 -0.02 -0.2034587995930824 19-Jun-2013 9.83 -0.03 -0.30425963488843816 18-Jun-2013 9.86 0.01 0.10152284263959391 17-Jun-2013 9.85 0.04 0.4077471967380224 14-Jun-2013 9.81 -0.03 -0.3048780487804878 13-Jun-2013 9.84 0.06 0.6134969325153374 12-Jun-2013 9.78 -0.07 -0.7106598984771574 11-Jun-2013 9.85 -0.02 -0.20263424518743667 10-Jun-2013 9.87 -0.03 -0.30303030303030304 07-Jun-2013 9.9 -0.09 -0.9009009009009009 05-Jun-2013 9.99 0.01 0.10020040080160321 04-Jun-2013 9.98 -0.02 -0.2 03-Jun-2013 10 -0.05 -0.4975124378109453 31-May-2013 10.05 -0.02 -0.19860973187686196 30-May-2013 10.07 0.02 0.19900497512437812 29-May-2013 10.05 -0.11 -1.0826771653543308 28-May-2013 10.16 -0.01 -0.09832841691248771 27-May-2013 10.17 0 0 24-May-2013 10.17 -0.04 -0.3917727717923604 23-May-2013 10.21 -0.02 -0.19550342130987292 22-May-2013 10.23 0 0 21-May-2013 10.23 -0.02 -0.1951219512195122 17-May-2013 10.25 0 0 15-May-2013 10.25 -0.02 -0.19474196689386564 13-May-2013 10.27 -0.02 -0.19436345966958213 08-May-2013 10.29 0.01 0.09727626459143969 07-May-2013 10.28 0 0 06-May-2013 10.28 0 0 03-May-2013 10.28 0 0 02-May-2013 10.28 0.04 0.390625 30-Apr-2013 10.24 0.01 0.09775171065493646 29-Apr-2013 10.23 0 0 26-Apr-2013 10.23 -0.05 -0.48638132295719844 25-Apr-2013 10.28 0 0 24-Apr-2013 10.28 0.09 0.8832188420019627 23-Apr-2013 10.19 0 0 22-Apr-2013 10.19 -0.01 -0.09803921568627451 19-Apr-2013 10.2 0 0 18-Apr-2013 10.2 0 0 17-Apr-2013 10.2 -0.01 -0.0979431929480901 16-Apr-2013 10.21 -0.01 -0.09784735812133072 15-Apr-2013 10.22 0.02 0.19607843137254902 12-Apr-2013 10.2 0.02 0.19646365422396855 11-Apr-2013 10.18 -0.01 -0.09813542688910697 10-Apr-2013 10.19 -0.08 -0.7789678675754625 09-Apr-2013 10.27 0.08 0.7850834151128557 08-Apr-2013 10.19 -0.04 -0.39100684261974583 05-Apr-2013 10.23 0.1 0.9871668311944719 04-Apr-2013 10.13 0.02 0.19782393669634027 03-Apr-2013 10.11 0.01 0.09900990099009901 02-Apr-2013 10.1 -0.01 -0.09891196834817013 28-Mar-2013 10.11 -0.01 -0.09881422924901186 27-Mar-2013 10.12 0.01 0.09891196834817013 26-Mar-2013 10.11 0.01 0.09900990099009901 25-Mar-2013 10.1 0 0 22-Mar-2013 10.1 0 0 21-Mar-2013 10.1 -0.01 -0.09891196834817013 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 0 14-Mar-2013 10.11 0 0 13-Mar-2013 10.11 0.02 0.19821605550049554 12-Mar-2013 10.09 0 0 11-Mar-2013 10.09 0 0 08-Mar-2013 10.09 0 0 07-Mar-2013 10.09 -0.02 -0.19782393669634027 06-Mar-2013 10.11 0.01 0.09900990099009901 05-Mar-2013 10.1 0 0 04-Mar-2013 10.1 0 0 01-Mar-2013 10.1 0.02 0.1984126984126984 28-Feb-2013 10.08 0 0 27-Feb-2013 10.08 -0.02 -0.19801980198019803 26-Feb-2013 10.1 0.09 0.8991008991008991 25-Feb-2013 10.01 0 0 22-Feb-2013 10.01 -0.01 -0.0998003992015968 21-Feb-2013 10.02 0.02 0.2 20-Feb-2013 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 Emerging Markets Corporate Bond Fund Share Class Inception 18-Feb-2013 Month End Date Monthly Total (NAV) Return 28-Feb-2013 0.8 31-Mar-2013 0.297619 30-Apr-2013 1.285856 31-May-2013 -1.855469 30-Jun-2013 -4.676617 31-Jul-2013 0.939457 31-Aug-2013 -2.068252 30-Sept-2013 1.583949 31-Oct-2013 2.390852 30-Nov-2013 -0.609137 31-Dec-2013 0.40858 31-Jan-2014 -0.508647 28-Feb-2014 1.635992 31-Mar-2014 0.301811 30-Apr-2014 1.003009 31-May-2014 1.489573 30-Jun-2014 0.293542 31-Jul-2014 0.097561 31-Aug-2014 0.682261 30-Sept-2014 -1.06486 31-Oct-2014 0.880626 30-Nov-2014 -0.581959 31-Dec-2014 -1.658537 31-Jan-2015 0.496032 28-Feb-2015 0.789733 31-Mar-2015 0.097943 30-Apr-2015 1.565558 31-May-2015 0.578035 30-Jun-2015 -1.05364 31-Jul-2015 -0.290416 31-Aug-2015 -1.359223 30-Sept-2015 -1.377953 31-Oct-2015 2.095808 30-Nov-2015 -0.58651 31-Dec-2015 -1.86824 31-Jan-2016 -0.701403 29-Feb-2016 0.807265 31-Mar-2016 3.603604 30-Apr-2016 2.028986 31-May-2016 -0.094697 30-Jun-2016 1.990521 31-Jul-2016 1.672862 31-Aug-2016 1.371115 30-Sept-2016 -0.360685 31-Oct-2016 -0.271493 30-Nov-2016 -2.722323 31-Dec-2016 0.746269 31-Jan-2017 1.111111 28-Feb-2017 1.373626 31-Mar-2017 0.271003 30-Apr-2017 0.990991 31-May-2017 0.535236 30-Jun-2017 -0.354925 31-Jul-2017 0.62333 31-Aug-2017 0.884956 30-Sept-2017 0.438596 31-Oct-2017 0.262009 30-Nov-2017 0.087108 31-Dec-2017 0 31-Jan-2018 0.087032 28-Feb-2018 -1.565217 31-Mar-2018 -0.883392 30-Apr-2018 -0.891266 31-May-2018 -1.348921 30-Jun-2018 -0.638104 31-Jul-2018 1.559633 31-Aug-2018 -1.264679 30-Sept-2018 0.365965 31-Oct-2018 -1.093892 30-Nov-2018 -0.921659 31-Dec-2018 0.372093 31-Jan-2019 2.409639 28-Feb-2019 0.995475 31-Mar-2019 0.62724 30-Apr-2019 0.712378 31-May-2019 0.176835 30-Jun-2019 2.11827 31-Jul-2019 0.864304 31-Aug-2019 0.08569 30-Sept-2019 0.428082 31-Oct-2019 0.511509 30-Nov-2019 0 31-Dec-2019 1.102629 31-Jan-2020 1.59396 29-Feb-2020 -0.330306 31-Mar-2020 -13.090307 30-Apr-2020 4.194471 31-May-2020 4.483074 30-Jun-2020 2.539405 31-Jul-2020 2.476516 31-Aug-2020 1.25 30-Sept-2020 -0.740741 31-Oct-2020 0.66335 30-Nov-2020 2.800659 31-Dec-2020 1.762821 31-Jan-2021 -0.787402 28-Feb-2021 -0.555556 31-Mar-2021 -1.436552 30-Apr-2021 0.566802 31-May-2021 0.322061 30-Jun-2021 0.561798 31-Jul-2021 0 31-Aug-2021 1.03751 30-Sept-2021 -0.947867 31-Oct-2021 -1.196172 30-Nov-2021 -1.533495 31-Dec-2021 0.901639 31-Jan-2022 -2.274574 28-Feb-2022 -4.07315 31-Mar-2022 -1.126516 30-Apr-2022 -3.418054 31-May-2022 -1.54265 30-Jun-2022 -5.253456 31-Jul-2022 0.875486 31-Aug-2022 0.867888 30-Sept-2022 -6.118547 31-Oct-2022 -1.120163 30-Nov-2022 5.252317 31-Dec-2022 1.761252 31-Jan-2023 2.307692 28-Feb-2023 -2.443609 31-Mar-2023 -0.385356 30-Apr-2023 0.676983 31-May-2023 -0.67243 30-Jun-2023 0.676983 31-Jul-2023 0.864553 31-Aug-2023 -0.857143 30-Sept-2023 -1.056676 31-Oct-2023 -1.747573 30-Nov-2023 3.853755 31-Dec-2023 2.759277 31-Jan-2024 0.555556 29-Feb-2024 0.736648 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.