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 11-Mar-2015 Fund Inception 02-Feb-1996 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark JP Morgan Asia Credit Index SFDR Classification Other Initial Charge 5.00% ISIN LU1200839535 Management Fee (incl. Distribution Fee, if any) 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 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 BGATA6E SEDOL BVW21W9 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 11-Mar-2015 Fund Holdings as of - Total Net Assets EUR 39,667,324.82 Number of Securities 437.00 Shares Outstanding 6,138,549.01 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 6.46 -0.01 -0.1545595054095827 26-Mar-2024 6.47 0 0 25-Mar-2024 6.47 0.01 0.15479876160990713 22-Mar-2024 6.46 0.02 0.3105590062111801 21-Mar-2024 6.44 0.02 0.3115264797507788 20-Mar-2024 6.42 0 0 19-Mar-2024 6.42 0 0 18-Mar-2024 6.42 0 0 15-Mar-2024 6.42 -0.02 -0.3105590062111801 14-Mar-2024 6.44 0 0 13-Mar-2024 6.44 -0.01 -0.15503875968992248 12-Mar-2024 6.45 -0.01 -0.15479876160990713 11-Mar-2024 6.46 0.02 0.3105590062111801 08-Mar-2024 6.44 0 0 07-Mar-2024 6.44 0.01 0.15552099533437014 06-Mar-2024 6.43 0.01 0.1557632398753894 05-Mar-2024 6.42 -0.01 -0.15552099533437014 04-Mar-2024 6.43 0.03 0.46875 01-Mar-2024 6.4 0.01 0.1564945226917058 29-Feb-2024 6.39 -0.04 -0.6220839813374806 28-Feb-2024 6.43 0.01 0.1557632398753894 27-Feb-2024 6.42 -0.01 -0.15552099533437014 26-Feb-2024 6.43 0.01 0.1557632398753894 23-Feb-2024 6.42 0 0 22-Feb-2024 6.42 0 0 21-Feb-2024 6.42 0.02 0.3125 20-Feb-2024 6.4 0 0 19-Feb-2024 6.4 0.01 0.1564945226917058 16-Feb-2024 6.39 -0.02 -0.31201248049922 15-Feb-2024 6.41 0.03 0.4702194357366771 14-Feb-2024 6.38 -0.02 -0.3125 13-Feb-2024 6.4 -0.01 -0.15600624024961 12-Feb-2024 6.41 0 0 09-Feb-2024 6.41 0.01 0.15625 08-Feb-2024 6.4 -0.02 -0.3115264797507788 07-Feb-2024 6.42 0.02 0.3125 06-Feb-2024 6.4 0 0 05-Feb-2024 6.4 -0.04 -0.6211180124223602 02-Feb-2024 6.44 -0.01 -0.15503875968992248 01-Feb-2024 6.45 0.03 0.4672897196261682 31-Jan-2024 6.42 -0.04 -0.6191950464396285 30-Jan-2024 6.46 0.03 0.4665629860031104 29-Jan-2024 6.43 0.02 0.31201248049922 26-Jan-2024 6.41 0.02 0.3129890453834116 25-Jan-2024 6.39 -0.02 -0.31201248049922 24-Jan-2024 6.41 0.01 0.15625 23-Jan-2024 6.4 0 0 22-Jan-2024 6.4 0.03 0.47095761381475665 19-Jan-2024 6.37 -0.01 -0.15673981191222572 18-Jan-2024 6.38 0 0 17-Jan-2024 6.38 -0.02 -0.3125 16-Jan-2024 6.4 -0.03 -0.4665629860031104 15-Jan-2024 6.43 0.03 0.46875 12-Jan-2024 6.4 0.01 0.1564945226917058 11-Jan-2024 6.39 0.02 0.3139717425431711 10-Jan-2024 6.37 0.01 0.15723270440251572 09-Jan-2024 6.36 0.01 0.15748031496062992 08-Jan-2024 6.35 0 0 05-Jan-2024 6.35 -0.03 -0.4702194357366771 04-Jan-2024 6.38 0 0 03-Jan-2024 6.38 -0.02 -0.3125 02-Jan-2024 6.4 -0.01 -0.15600624024961 29-Dec-2023 6.41 -0.03 -0.4658385093167702 28-Dec-2023 6.44 0.01 0.15552099533437014 27-Dec-2023 6.43 0 0 22-Dec-2023 6.43 0 0 21-Dec-2023 6.43 0.02 0.31201248049922 20-Dec-2023 6.41 0 0 19-Dec-2023 6.41 0.01 0.15625 18-Dec-2023 6.4 -0.01 -0.15600624024961 15-Dec-2023 6.41 0.03 0.4702194357366771 14-Dec-2023 6.38 0.07 1.109350237717908 13-Dec-2023 6.31 -0.01 -0.15822784810126583 12-Dec-2023 6.32 0.02 0.31746031746031744 11-Dec-2023 6.3 -0.02 -0.31645569620253167 08-Dec-2023 6.32 0 0 07-Dec-2023 6.32 0.02 0.31746031746031744 06-Dec-2023 6.3 0.01 0.1589825119236884 05-Dec-2023 6.29 0.01 0.1592356687898089 04-Dec-2023 6.28 0.01 0.1594896331738437 01-Dec-2023 6.27 0.01 0.1597444089456869 30-Nov-2023 6.26 -0.02 -0.3184713375796178 29-Nov-2023 6.28 0.02 0.3194888178913738 28-Nov-2023 6.26 0.01 0.16 27-Nov-2023 6.25 0 0 24-Nov-2023 6.25 0.01 0.16025641025641027 23-Nov-2023 6.24 -0.01 -0.16 22-Nov-2023 6.25 0.02 0.32102728731942215 21-Nov-2023 6.23 0.01 0.1607717041800643 20-Nov-2023 6.22 0.01 0.1610305958132045 17-Nov-2023 6.21 0.01 0.16129032258064516 16-Nov-2023 6.2 0 0 15-Nov-2023 6.2 0.04 0.6493506493506493 14-Nov-2023 6.16 0.02 0.3257328990228013 13-Nov-2023 6.14 -0.01 -0.16260162601626016 10-Nov-2023 6.15 -0.02 -0.3241491085899514 09-Nov-2023 6.17 0.01 0.16233766233766234 08-Nov-2023 6.16 0.01 0.16260162601626016 07-Nov-2023 6.15 0.01 0.16286644951140064 06-Nov-2023 6.14 0.01 0.1631321370309951 03-Nov-2023 6.13 0.03 0.4918032786885246 02-Nov-2023 6.1 0.03 0.4942339373970346 31-Oct-2023 6.07 -0.03 -0.4918032786885246 30-Oct-2023 6.1 0.01 0.16420361247947454 27-Oct-2023 6.09 0.02 0.32948929159802304 26-Oct-2023 6.07 -0.01 -0.16447368421052633 25-Oct-2023 6.08 -0.01 -0.16420361247947454 24-Oct-2023 6.09 0.03 0.49504950495049505 23-Oct-2023 6.06 -0.01 -0.16474464579901152 20-Oct-2023 6.07 0.01 0.16501650165016502 19-Oct-2023 6.06 -0.03 -0.49261083743842365 18-Oct-2023 6.09 -0.02 -0.32733224222585927 17-Oct-2023 6.11 -0.02 -0.3262642740619902 16-Oct-2023 6.13 0.01 0.16339869281045752 13-Oct-2023 6.12 -0.02 -0.3257328990228013 12-Oct-2023 6.14 0.01 0.1631321370309951 11-Oct-2023 6.13 0.02 0.32733224222585927 10-Oct-2023 6.11 0.02 0.3284072249589491 09-Oct-2023 6.09 0 0 06-Oct-2023 6.09 -0.02 -0.32733224222585927 05-Oct-2023 6.11 0.03 0.4934210526315789 04-Oct-2023 6.08 -0.04 -0.6535947712418301 03-Oct-2023 6.12 -0.02 -0.3257328990228013 02-Oct-2023 6.14 -0.01 -0.16260162601626016 29-Sept-2023 6.15 -0.01 -0.16233766233766234 28-Sept-2023 6.16 -0.03 -0.48465266558966075 27-Sept-2023 6.19 -0.01 -0.16129032258064516 26-Sept-2023 6.2 0.01 0.16155088852988692 25-Sept-2023 6.19 -0.01 -0.16129032258064516 22-Sept-2023 6.2 -0.01 -0.1610305958132045 21-Sept-2023 6.21 -0.03 -0.4807692307692308 20-Sept-2023 6.24 0.01 0.16051364365971107 19-Sept-2023 6.23 0 0 18-Sept-2023 6.23 0 0 15-Sept-2023 6.23 -0.01 -0.16025641025641027 14-Sept-2023 6.24 -0.01 -0.16 13-Sept-2023 6.25 0.01 0.16025641025641027 12-Sept-2023 6.24 -0.02 -0.3194888178913738 11-Sept-2023 6.26 -0.01 -0.1594896331738437 08-Sept-2023 6.27 0.01 0.1597444089456869 07-Sept-2023 6.26 -0.01 -0.1594896331738437 06-Sept-2023 6.27 0 0 05-Sept-2023 6.27 -0.01 -0.1592356687898089 04-Sept-2023 6.28 0 0 01-Sept-2023 6.28 0 0 31-Aug-2023 6.28 -0.02 -0.31746031746031744 30-Aug-2023 6.3 0.03 0.4784688995215311 29-Aug-2023 6.27 0 0 28-Aug-2023 6.27 0 0 25-Aug-2023 6.27 -0.01 -0.1592356687898089 24-Aug-2023 6.28 0.02 0.3194888178913738 23-Aug-2023 6.26 0.02 0.32051282051282054 22-Aug-2023 6.24 0 0 21-Aug-2023 6.24 -0.03 -0.4784688995215311 18-Aug-2023 6.27 0 0 17-Aug-2023 6.27 -0.03 -0.47619047619047616 16-Aug-2023 6.3 -0.02 -0.31645569620253167 14-Aug-2023 6.32 -0.02 -0.31545741324921134 11-Aug-2023 6.34 -0.02 -0.31446540880503143 10-Aug-2023 6.36 0 0 09-Aug-2023 6.36 -0.01 -0.15698587127158556 08-Aug-2023 6.37 0.02 0.31496062992125984 07-Aug-2023 6.35 0.01 0.15772870662460567 04-Aug-2023 6.34 0 0 03-Aug-2023 6.34 -0.02 -0.31446540880503143 02-Aug-2023 6.36 -0.02 -0.31347962382445144 01-Aug-2023 6.38 0 0 31-Jul-2023 6.38 -0.02 -0.3125 28-Jul-2023 6.4 -0.01 -0.15600624024961 27-Jul-2023 6.41 0 0 26-Jul-2023 6.41 0.01 0.15625 25-Jul-2023 6.4 -0.01 -0.15600624024961 24-Jul-2023 6.41 -0.01 -0.1557632398753894 21-Jul-2023 6.42 -0.01 -0.15552099533437014 20-Jul-2023 6.43 -0.01 -0.15527950310559005 19-Jul-2023 6.44 -0.01 -0.15503875968992248 18-Jul-2023 6.45 0.01 0.15527950310559005 17-Jul-2023 6.44 -0.01 -0.15503875968992248 14-Jul-2023 6.45 0.01 0.15527950310559005 13-Jul-2023 6.44 0.04 0.625 12-Jul-2023 6.4 0.01 0.1564945226917058 11-Jul-2023 6.39 0.02 0.3139717425431711 10-Jul-2023 6.37 0 0 07-Jul-2023 6.37 -0.03 -0.46875 06-Jul-2023 6.4 -0.03 -0.4665629860031104 05-Jul-2023 6.43 0 0 04-Jul-2023 6.43 0 0 03-Jul-2023 6.43 0 0 30-Jun-2023 6.43 -0.05 -0.7716049382716049 29-Jun-2023 6.48 -0.01 -0.15408320493066255 28-Jun-2023 6.49 0 0 27-Jun-2023 6.49 -0.01 -0.15384615384615385 26-Jun-2023 6.5 0.01 0.15408320493066255 22-Jun-2023 6.49 0 0 21-Jun-2023 6.49 0 0 20-Jun-2023 6.49 0 0 19-Jun-2023 6.49 -0.01 -0.15384615384615385 16-Jun-2023 6.5 0.01 0.15408320493066255 15-Jun-2023 6.49 0.01 0.15432098765432098 14-Jun-2023 6.48 -0.01 -0.15408320493066255 13-Jun-2023 6.49 0.01 0.15432098765432098 12-Jun-2023 6.48 0 0 09-Jun-2023 6.48 0.01 0.1545595054095827 08-Jun-2023 6.47 -0.01 -0.15432098765432098 07-Jun-2023 6.48 0.01 0.1545595054095827 06-Jun-2023 6.47 0.01 0.15479876160990713 05-Jun-2023 6.46 -0.02 -0.30864197530864196 02-Jun-2023 6.48 0.01 0.1545595054095827 01-Jun-2023 6.47 0 0 31-May-2023 6.47 -0.01 -0.15432098765432098 30-May-2023 6.48 0.03 0.46511627906976744 26-May-2023 6.45 -0.01 -0.15479876160990713 25-May-2023 6.46 -0.02 -0.30864197530864196 24-May-2023 6.48 0.01 0.1545595054095827 23-May-2023 6.47 -0.01 -0.15432098765432098 22-May-2023 6.48 -0.01 -0.15408320493066255 19-May-2023 6.49 -0.04 -0.6125574272588055 17-May-2023 6.53 -0.03 -0.4573170731707317 16-May-2023 6.56 0 0 15-May-2023 6.56 -0.02 -0.303951367781155 12-May-2023 6.58 -0.01 -0.15174506828528073 11-May-2023 6.59 0.03 0.4573170731707317 10-May-2023 6.56 -0.01 -0.15220700152207 08-May-2023 6.57 -0.02 -0.30349013657056145 05-May-2023 6.59 -0.01 -0.15151515151515152 04-May-2023 6.6 0.01 0.15174506828528073 03-May-2023 6.59 0.02 0.30441400304414 02-May-2023 6.57 -0.01 -0.1519756838905775 28-Apr-2023 6.58 -0.03 -0.45385779122541603 27-Apr-2023 6.61 -0.02 -0.30165912518853694 26-Apr-2023 6.63 0.01 0.1510574018126888 25-Apr-2023 6.62 0.03 0.4552352048558422 24-Apr-2023 6.59 -0.01 -0.15151515151515152 21-Apr-2023 6.6 0.01 0.15174506828528073 20-Apr-2023 6.59 0.02 0.30441400304414 19-Apr-2023 6.57 -0.02 -0.30349013657056145 18-Apr-2023 6.59 -0.01 -0.15151515151515152 17-Apr-2023 6.6 -0.03 -0.45248868778280543 14-Apr-2023 6.63 0.01 0.1510574018126888 13-Apr-2023 6.62 0.01 0.15128593040847202 12-Apr-2023 6.61 -0.01 -0.1510574018126888 11-Apr-2023 6.62 -0.02 -0.30120481927710846 06-Apr-2023 6.64 0.01 0.15082956259426847 05-Apr-2023 6.63 0.02 0.30257186081694404 04-Apr-2023 6.61 0.02 0.30349013657056145 03-Apr-2023 6.59 0.02 0.30441400304414 31-Mar-2023 6.57 -0.03 -0.45454545454545453 30-Mar-2023 6.6 0.01 0.15174506828528073 29-Mar-2023 6.59 0.01 0.1519756838905775 28-Mar-2023 6.58 -0.02 -0.30303030303030304 27-Mar-2023 6.6 -0.04 -0.6024096385542169 24-Mar-2023 6.64 0.02 0.3021148036253776 23-Mar-2023 6.62 0.03 0.4552352048558422 22-Mar-2023 6.59 -0.01 -0.15151515151515152 21-Mar-2023 6.6 -0.03 -0.45248868778280543 20-Mar-2023 6.63 0.01 0.1510574018126888 17-Mar-2023 6.62 -0.01 -0.15082956259426847 16-Mar-2023 6.63 0 0 15-Mar-2023 6.63 0.02 0.30257186081694404 14-Mar-2023 6.61 -0.04 -0.6015037593984962 13-Mar-2023 6.65 0.07 1.0638297872340425 10-Mar-2023 6.58 0.02 0.3048780487804878 09-Mar-2023 6.56 0.01 0.15267175572519084 08-Mar-2023 6.55 -0.04 -0.6069802731411229 07-Mar-2023 6.59 0.01 0.1519756838905775 06-Mar-2023 6.58 0.02 0.3048780487804878 03-Mar-2023 6.56 0 0 02-Mar-2023 6.56 -0.02 -0.303951367781155 01-Mar-2023 6.58 0 0 28-Feb-2023 6.58 -0.02 -0.30303030303030304 27-Feb-2023 6.6 -0.02 -0.3021148036253776 24-Feb-2023 6.62 0.02 0.30303030303030304 23-Feb-2023 6.6 0.01 0.15174506828528073 22-Feb-2023 6.59 -0.02 -0.30257186081694404 21-Feb-2023 6.61 -0.02 -0.30165912518853694 20-Feb-2023 6.63 0 0 17-Feb-2023 6.63 -0.03 -0.45045045045045046 16-Feb-2023 6.66 0 0 15-Feb-2023 6.66 -0.04 -0.5970149253731343 14-Feb-2023 6.7 0.02 0.2994011976047904 13-Feb-2023 6.68 -0.01 -0.14947683109118087 10-Feb-2023 6.69 -0.03 -0.44642857142857145 09-Feb-2023 6.72 0 0 08-Feb-2023 6.72 0 0 07-Feb-2023 6.72 -0.01 -0.1485884101040119 06-Feb-2023 6.73 -0.04 -0.5908419497784343 03-Feb-2023 6.77 0.01 0.14792899408284024 02-Feb-2023 6.76 0.03 0.4457652303120357 01-Feb-2023 6.73 0.01 0.1488095238095238 31-Jan-2023 6.72 -0.03 -0.4444444444444444 30-Jan-2023 6.75 0.01 0.14836795252225518 27-Jan-2023 6.74 -0.01 -0.14814814814814814 26-Jan-2023 6.75 -0.01 -0.14792899408284024 25-Jan-2023 6.76 0.01 0.14814814814814814 24-Jan-2023 6.75 0 0 23-Jan-2023 6.75 -0.01 -0.14792899408284024 20-Jan-2023 6.76 -0.01 -0.14771048744460857 19-Jan-2023 6.77 0.03 0.44510385756676557 18-Jan-2023 6.74 0.03 0.44709388971684055 17-Jan-2023 6.71 0 0 16-Jan-2023 6.71 0 0 13-Jan-2023 6.71 0.03 0.4491017964071856 12-Jan-2023 6.68 0.01 0.14992503748125938 11-Jan-2023 6.67 0.01 0.15015015015015015 10-Jan-2023 6.66 0 0 09-Jan-2023 6.66 0.04 0.6042296072507553 06-Jan-2023 6.62 0.01 0.15128593040847202 05-Jan-2023 6.61 0.01 0.15151515151515152 04-Jan-2023 6.6 0.02 0.303951367781155 03-Jan-2023 6.58 0.03 0.4580152671755725 02-Jan-2023 6.55 0 0 30-Dec-2022 6.55 -0.03 -0.45592705167173253 29-Dec-2022 6.58 -0.01 -0.15174506828528073 28-Dec-2022 6.59 0 0 27-Dec-2022 6.59 -0.01 -0.15151515151515152 23-Dec-2022 6.6 -0.01 -0.15128593040847202 22-Dec-2022 6.61 0 0 21-Dec-2022 6.61 0 0 20-Dec-2022 6.61 -0.02 -0.30165912518853694 19-Dec-2022 6.63 0 0 16-Dec-2022 6.63 0 0 15-Dec-2022 6.63 -0.01 -0.15060240963855423 14-Dec-2022 6.64 0.03 0.45385779122541603 13-Dec-2022 6.61 0 0 12-Dec-2022 6.61 -0.01 -0.1510574018126888 09-Dec-2022 6.62 -0.02 -0.30120481927710846 08-Dec-2022 6.64 0.05 0.7587253414264037 07-Dec-2022 6.59 0 0 06-Dec-2022 6.59 -0.01 -0.15151515151515152 05-Dec-2022 6.6 0.02 0.303951367781155 02-Dec-2022 6.58 0.05 0.7656967840735069 01-Dec-2022 6.53 0.07 1.08359133126935 30-Nov-2022 6.46 -0.02 -0.30864197530864196 29-Nov-2022 6.48 -0.01 -0.15408320493066255 28-Nov-2022 6.49 0.02 0.3091190108191654 25-Nov-2022 6.47 0.03 0.4658385093167702 24-Nov-2022 6.44 0.03 0.46801872074882994 23-Nov-2022 6.41 0.02 0.3129890453834116 22-Nov-2022 6.39 0.01 0.15673981191222572 21-Nov-2022 6.38 -0.01 -0.1564945226917058 18-Nov-2022 6.39 -0.02 -0.31201248049922 17-Nov-2022 6.41 0 0 16-Nov-2022 6.41 0.02 0.3129890453834116 15-Nov-2022 6.39 0.03 0.4716981132075472 14-Nov-2022 6.36 0.04 0.6329113924050633 11-Nov-2022 6.32 0.1 1.607717041800643 10-Nov-2022 6.22 0.01 0.1610305958132045 09-Nov-2022 6.21 0.03 0.4854368932038835 08-Nov-2022 6.18 0 0 07-Nov-2022 6.18 0.02 0.3246753246753247 04-Nov-2022 6.16 0.01 0.16260162601626016 03-Nov-2022 6.15 -0.06 -0.966183574879227 02-Nov-2022 6.21 -0.01 -0.1607717041800643 31-Oct-2022 6.22 -0.06 -0.9554140127388535 28-Oct-2022 6.28 0.01 0.1594896331738437 27-Oct-2022 6.27 0 0 26-Oct-2022 6.27 0.02 0.32 25-Oct-2022 6.25 -0.01 -0.1597444089456869 24-Oct-2022 6.26 0 0 21-Oct-2022 6.26 -0.04 -0.6349206349206349 20-Oct-2022 6.3 -0.04 -0.6309148264984227 19-Oct-2022 6.34 -0.03 -0.47095761381475665 18-Oct-2022 6.37 -0.02 -0.3129890453834116 17-Oct-2022 6.39 -0.03 -0.4672897196261682 14-Oct-2022 6.42 -0.01 -0.15552099533437014 13-Oct-2022 6.43 -0.02 -0.31007751937984496 12-Oct-2022 6.45 -0.01 -0.15479876160990713 11-Oct-2022 6.46 -0.04 -0.6153846153846154 10-Oct-2022 6.5 -0.02 -0.3067484662576687 07-Oct-2022 6.52 -0.02 -0.3058103975535168 06-Oct-2022 6.54 -0.01 -0.15267175572519084 05-Oct-2022 6.55 -0.03 -0.45592705167173253 04-Oct-2022 6.58 0.05 0.7656967840735069 03-Oct-2022 6.53 -0.02 -0.3053435114503817 30-Sept-2022 6.55 -0.01 -0.1524390243902439 29-Sept-2022 6.56 0 0 28-Sept-2022 6.56 -0.07 -1.0558069381598794 27-Sept-2022 6.63 -0.03 -0.45045045045045046 26-Sept-2022 6.66 -0.03 -0.4484304932735426 23-Sept-2022 6.69 -0.05 -0.7418397626112759 22-Sept-2022 6.74 -0.02 -0.2958579881656805 21-Sept-2022 6.76 -0.01 -0.14771048744460857 20-Sept-2022 6.77 -0.01 -0.14749262536873156 19-Sept-2022 6.78 0 0 16-Sept-2022 6.78 -0.02 -0.29411764705882354 15-Sept-2022 6.8 0 0 14-Sept-2022 6.8 -0.03 -0.43923865300146414 13-Sept-2022 6.83 -0.01 -0.14619883040935672 12-Sept-2022 6.84 0 0 09-Sept-2022 6.84 0 0 08-Sept-2022 6.84 0.02 0.2932551319648094 07-Sept-2022 6.82 -0.01 -0.14641288433382138 06-Sept-2022 6.83 -0.02 -0.291970802919708 05-Sept-2022 6.85 0.01 0.14619883040935672 02-Sept-2022 6.84 -0.03 -0.4366812227074236 01-Sept-2022 6.87 -0.02 -0.29027576197387517 31-Aug-2022 6.89 -0.05 -0.7204610951008645 30-Aug-2022 6.94 0.02 0.28901734104046245 29-Aug-2022 6.92 -0.03 -0.4316546762589928 26-Aug-2022 6.95 0.02 0.2886002886002886 25-Aug-2022 6.93 0.01 0.14450867052023122 24-Aug-2022 6.92 0 0 23-Aug-2022 6.92 0 0 22-Aug-2022 6.92 -0.02 -0.2881844380403458 19-Aug-2022 6.94 -0.01 -0.14388489208633093 18-Aug-2022 6.95 -0.01 -0.14367816091954022 17-Aug-2022 6.96 -0.03 -0.4291845493562232 16-Aug-2022 6.99 0.05 0.7204610951008645 12-Aug-2022 6.94 -0.02 -0.28735632183908044 11-Aug-2022 6.96 0.02 0.2881844380403458 10-Aug-2022 6.94 -0.01 -0.14388489208633093 09-Aug-2022 6.95 0.01 0.1440922190201729 08-Aug-2022 6.94 -0.03 -0.430416068866571 05-Aug-2022 6.97 0.01 0.14367816091954022 04-Aug-2022 6.96 0 0 03-Aug-2022 6.96 -0.05 -0.7132667617689016 02-Aug-2022 7.01 0.02 0.2861230329041488 01-Aug-2022 6.99 0.02 0.28694404591104733 29-Jul-2022 6.97 -0.01 -0.14326647564469913 28-Jul-2022 6.98 0.02 0.28735632183908044 27-Jul-2022 6.96 -0.01 -0.14347202295552366 26-Jul-2022 6.97 0.02 0.28776978417266186 25-Jul-2022 6.95 0.02 0.2886002886002886 22-Jul-2022 6.93 0.05 0.7267441860465116 21-Jul-2022 6.88 0 0 20-Jul-2022 6.88 0 0 19-Jul-2022 6.88 -0.02 -0.2898550724637681 18-Jul-2022 6.9 -0.01 -0.1447178002894356 15-Jul-2022 6.91 -0.02 -0.2886002886002886 14-Jul-2022 6.93 -0.01 -0.1440922190201729 13-Jul-2022 6.94 -0.02 -0.28735632183908044 12-Jul-2022 6.96 0 0 11-Jul-2022 6.96 -0.02 -0.28653295128939826 08-Jul-2022 6.98 -0.01 -0.1430615164520744 07-Jul-2022 6.99 -0.05 -0.7102272727272727 06-Jul-2022 7.04 0 0 05-Jul-2022 7.04 -0.02 -0.28328611898017 04-Jul-2022 7.06 0 0 01-Jul-2022 7.06 0.01 0.14184397163120568 30-Jun-2022 7.05 -0.02 -0.2828854314002829 29-Jun-2022 7.07 -0.01 -0.14124293785310735 28-Jun-2022 7.08 -0.02 -0.28169014084507044 27-Jun-2022 7.1 -0.01 -0.14064697609001406 24-Jun-2022 7.11 0 0 22-Jun-2022 7.11 0 0 21-Jun-2022 7.11 -0.01 -0.1404494382022472 20-Jun-2022 7.12 -0.01 -0.1402524544179523 17-Jun-2022 7.13 0.03 0.4225352112676056 16-Jun-2022 7.1 -0.01 -0.14064697609001406 15-Jun-2022 7.11 -0.01 -0.1404494382022472 14-Jun-2022 7.12 -0.04 -0.5586592178770949 13-Jun-2022 7.16 -0.08 -1.1049723756906078 10-Jun-2022 7.24 -0.02 -0.27548209366391185 09-Jun-2022 7.26 -0.01 -0.1375515818431912 08-Jun-2022 7.27 0 0 07-Jun-2022 7.27 -0.01 -0.13736263736263737 03-Jun-2022 7.28 0 0 02-Jun-2022 7.28 -0.01 -0.13717421124828533 01-Jun-2022 7.29 -0.01 -0.136986301369863 31-May-2022 7.3 -0.05 -0.6802721088435374 30-May-2022 7.35 0.01 0.1362397820163488 27-May-2022 7.34 0.02 0.273224043715847 25-May-2022 7.32 0.02 0.273972602739726 24-May-2022 7.3 0 0 23-May-2022 7.3 0.01 0.13717421124828533 20-May-2022 7.29 0 0 19-May-2022 7.29 0.01 0.13736263736263737 18-May-2022 7.28 -0.01 -0.13717421124828533 17-May-2022 7.29 -0.01 -0.136986301369863 16-May-2022 7.3 0 0 13-May-2022 7.3 -0.02 -0.273224043715847 12-May-2022 7.32 0 0 11-May-2022 7.32 -0.01 -0.1364256480218281 10-May-2022 7.33 -0.02 -0.272108843537415 06-May-2022 7.35 -0.04 -0.5412719891745602 05-May-2022 7.39 0.01 0.13550135501355012 04-May-2022 7.38 0 0 03-May-2022 7.38 -0.02 -0.2702702702702703 02-May-2022 7.4 -0.02 -0.2695417789757412 29-Apr-2022 7.42 -0.04 -0.5361930294906166 28-Apr-2022 7.46 -0.01 -0.13386880856760375 27-Apr-2022 7.47 0 0 26-Apr-2022 7.47 0.01 0.13404825737265416 25-Apr-2022 7.46 -0.01 -0.13386880856760375 22-Apr-2022 7.47 -0.02 -0.26702269692923897 21-Apr-2022 7.49 0 0 20-Apr-2022 7.49 -0.02 -0.2663115845539281 19-Apr-2022 7.51 -0.04 -0.5298013245033113 14-Apr-2022 7.55 0.02 0.2656042496679947 13-Apr-2022 7.53 0 0 12-Apr-2022 7.53 -0.02 -0.26490066225165565 11-Apr-2022 7.55 -0.04 -0.5270092226613966 08-Apr-2022 7.59 -0.03 -0.3937007874015748 07-Apr-2022 7.62 0 0 06-Apr-2022 7.62 -0.02 -0.2617801047120419 05-Apr-2022 7.64 -0.01 -0.13071895424836602 04-Apr-2022 7.65 0.02 0.2621231979030144 01-Apr-2022 7.63 -0.01 -0.13089005235602094 31-Mar-2022 7.64 -0.02 -0.26109660574412535 30-Mar-2022 7.66 0.06 0.7894736842105263 29-Mar-2022 7.6 0.02 0.2638522427440633 28-Mar-2022 7.58 -0.02 -0.2631578947368421 25-Mar-2022 7.6 0.01 0.13175230566534915 24-Mar-2022 7.59 -0.01 -0.13157894736842105 23-Mar-2022 7.6 0.03 0.3963011889035667 22-Mar-2022 7.57 -0.04 -0.5256241787122208 21-Mar-2022 7.61 0.02 0.2635046113306983 18-Mar-2022 7.59 0.02 0.26420079260237783 17-Mar-2022 7.57 0.09 1.2032085561497325 16-Mar-2022 7.48 -0.02 -0.26666666666666666 15-Mar-2022 7.5 -0.06 -0.7936507936507936 14-Mar-2022 7.56 -0.05 -0.657030223390276 11-Mar-2022 7.61 -0.04 -0.5228758169934641 10-Mar-2022 7.65 0 0 09-Mar-2022 7.65 -0.04 -0.5201560468140443 08-Mar-2022 7.69 -0.08 -1.0296010296010296 07-Mar-2022 7.77 -0.04 -0.5121638924455826 04-Mar-2022 7.81 -0.01 -0.1278772378516624 03-Mar-2022 7.82 -0.05 -0.6353240152477764 02-Mar-2022 7.87 -0.02 -0.2534854245880862 01-Mar-2022 7.89 0.01 0.12690355329949238 28-Feb-2022 7.88 -0.05 -0.6305170239596469 25-Feb-2022 7.93 -0.04 -0.5018820577164367 24-Feb-2022 7.97 -0.02 -0.2503128911138924 23-Feb-2022 7.99 -0.01 -0.125 22-Feb-2022 8 -0.01 -0.12484394506866417 21-Feb-2022 8.01 0 0 18-Feb-2022 8.01 0.01 0.125 17-Feb-2022 8 0 0 16-Feb-2022 8 0 0 15-Feb-2022 8 -0.03 -0.37359900373599003 14-Feb-2022 8.03 -0.02 -0.2484472049689441 11-Feb-2022 8.05 -0.03 -0.3712871287128713 10-Feb-2022 8.08 0 0 09-Feb-2022 8.08 0 0 08-Feb-2022 8.08 -0.02 -0.24691358024691357 07-Feb-2022 8.1 -0.04 -0.4914004914004914 04-Feb-2022 8.14 -0.01 -0.12269938650306748 03-Feb-2022 8.15 0 0 02-Feb-2022 8.15 0 0 01-Feb-2022 8.15 0 0 31-Jan-2022 8.15 -0.03 -0.36674816625916873 28-Jan-2022 8.18 -0.02 -0.24390243902439024 27-Jan-2022 8.2 -0.03 -0.3645200486026732 26-Jan-2022 8.23 0.01 0.12165450121654502 25-Jan-2022 8.22 -0.01 -0.12150668286755771 24-Jan-2022 8.23 0.02 0.243605359317905 21-Jan-2022 8.21 0.04 0.48959608323133413 20-Jan-2022 8.17 0.05 0.6157635467980296 19-Jan-2022 8.12 0.03 0.37082818294190356 18-Jan-2022 8.09 -0.01 -0.12345679012345678 17-Jan-2022 8.1 -0.07 -0.8567931456548348 14-Jan-2022 8.17 -0.04 -0.48721071863581 13-Jan-2022 8.21 -0.04 -0.48484848484848486 12-Jan-2022 8.25 -0.03 -0.36231884057971014 11-Jan-2022 8.28 -0.02 -0.24096385542168675 10-Jan-2022 8.3 -0.03 -0.36014405762304924 07-Jan-2022 8.33 -0.01 -0.11990407673860912 06-Jan-2022 8.34 -0.07 -0.8323424494649228 05-Jan-2022 8.41 -0.02 -0.2372479240806643 04-Jan-2022 8.43 -0.03 -0.3546099290780142 03-Jan-2022 8.46 0 0 31-Dec-2021 8.46 -0.03 -0.35335689045936397 30-Dec-2021 8.49 -0.01 -0.11764705882352941 29-Dec-2021 8.5 0 0 28-Dec-2021 8.5 0 0 27-Dec-2021 8.5 0 0 23-Dec-2021 8.5 -0.01 -0.11750881316098707 22-Dec-2021 8.51 0 0 21-Dec-2021 8.51 -0.01 -0.11737089201877934 20-Dec-2021 8.52 -0.04 -0.4672897196261682 17-Dec-2021 8.56 0.04 0.4694835680751174 16-Dec-2021 8.52 0 0 15-Dec-2021 8.52 -0.04 -0.4672897196261682 14-Dec-2021 8.56 0.01 0.11695906432748537 13-Dec-2021 8.55 0 0 10-Dec-2021 8.55 0.01 0.117096018735363 09-Dec-2021 8.54 0.01 0.11723329425556858 08-Dec-2021 8.53 0.03 0.35294117647058826 07-Dec-2021 8.5 0.02 0.2358490566037736 06-Dec-2021 8.48 0.01 0.1180637544273908 03-Dec-2021 8.47 -0.02 -0.23557126030624265 02-Dec-2021 8.49 0 0 01-Dec-2021 8.49 -0.04 -0.46893317702227433 30-Nov-2021 8.53 -0.03 -0.35046728971962615 29-Nov-2021 8.56 -0.02 -0.2331002331002331 26-Nov-2021 8.58 -0.01 -0.11641443538998836 25-Nov-2021 8.59 -0.01 -0.11627906976744186 24-Nov-2021 8.6 -0.02 -0.23201856148491878 23-Nov-2021 8.62 -0.02 -0.23148148148148148 22-Nov-2021 8.64 0.01 0.11587485515643106 19-Nov-2021 8.63 0.03 0.3488372093023256 18-Nov-2021 8.6 0.02 0.2331002331002331 17-Nov-2021 8.58 0.01 0.11668611435239207 16-Nov-2021 8.57 -0.03 -0.3488372093023256 15-Nov-2021 8.6 0.04 0.4672897196261682 12-Nov-2021 8.56 0.06 0.7058823529411765 11-Nov-2021 8.5 0.03 0.3541912632821724 10-Nov-2021 8.47 0.03 0.35545023696682465 09-Nov-2021 8.44 -0.04 -0.4716981132075472 08-Nov-2021 8.48 -0.04 -0.4694835680751174 05-Nov-2021 8.52 -0.01 -0.11723329425556858 04-Nov-2021 8.53 -0.04 -0.46674445740956827 03-Nov-2021 8.57 0.01 0.11682242990654206 02-Nov-2021 8.56 -0.05 -0.5807200929152149 29-Oct-2021 8.61 -0.06 -0.6920415224913494 28-Oct-2021 8.67 0 0 27-Oct-2021 8.67 0 0 26-Oct-2021 8.67 -0.01 -0.1152073732718894 25-Oct-2021 8.68 0.01 0.11534025374855825 22-Oct-2021 8.67 -0.01 -0.1152073732718894 21-Oct-2021 8.68 -0.03 -0.34443168771526983 20-Oct-2021 8.71 0 0 19-Oct-2021 8.71 0.03 0.3456221198156682 18-Oct-2021 8.68 0.04 0.46296296296296297 15-Oct-2021 8.64 0.06 0.6993006993006993 14-Oct-2021 8.58 0 0 13-Oct-2021 8.58 0 0 12-Oct-2021 8.58 -0.1 -1.152073732718894 11-Oct-2021 8.68 -0.02 -0.22988505747126436 08-Oct-2021 8.7 -0.07 -0.798175598631699 07-Oct-2021 8.77 -0.04 -0.4540295119182747 06-Oct-2021 8.81 -0.06 -0.6764374295377678 05-Oct-2021 8.87 -0.06 -0.671892497200448 04-Oct-2021 8.93 -0.01 -0.11185682326621924 01-Oct-2021 8.94 0.01 0.11198208286674133 30-Sept-2021 8.93 -0.04 -0.4459308807134894 29-Sept-2021 8.97 -0.03 -0.3333333333333333 28-Sept-2021 9 -0.02 -0.22172949002217296 27-Sept-2021 9.02 -0.03 -0.3314917127071823 24-Sept-2021 9.05 -0.03 -0.3303964757709251 23-Sept-2021 9.08 0.02 0.22075055187637968 22-Sept-2021 9.06 0 0 21-Sept-2021 9.06 -0.02 -0.22026431718061673 20-Sept-2021 9.08 -0.04 -0.43859649122807015 17-Sept-2021 9.12 -0.03 -0.32786885245901637 16-Sept-2021 9.15 -0.03 -0.32679738562091504 15-Sept-2021 9.18 -0.01 -0.1088139281828074 14-Sept-2021 9.19 -0.01 -0.10869565217391304 13-Sept-2021 9.2 -0.01 -0.10857763300760044 10-Sept-2021 9.21 0.02 0.2176278563656148 09-Sept-2021 9.19 0.01 0.10893246187363835 08-Sept-2021 9.18 0 0 07-Sept-2021 9.18 -0.02 -0.21739130434782608 06-Sept-2021 9.2 0 0 03-Sept-2021 9.2 -0.01 -0.10857763300760044 02-Sept-2021 9.21 -0.02 -0.21668472372697725 01-Sept-2021 9.23 -0.01 -0.10822510822510822 31-Aug-2021 9.24 -0.03 -0.32362459546925565 30-Aug-2021 9.27 0.02 0.21621621621621623 27-Aug-2021 9.25 0 0 26-Aug-2021 9.25 -0.01 -0.1079913606911447 25-Aug-2021 9.26 0.01 0.10810810810810811 24-Aug-2021 9.25 0.01 0.10822510822510822 23-Aug-2021 9.24 -0.01 -0.10810810810810811 20-Aug-2021 9.25 0.01 0.10822510822510822 19-Aug-2021 9.24 0.01 0.10834236186348863 18-Aug-2021 9.23 0 0 17-Aug-2021 9.23 0 0 16-Aug-2021 9.23 0.03 0.32608695652173914 13-Aug-2021 9.2 0 0 12-Aug-2021 9.2 0 0 11-Aug-2021 9.2 0.01 0.1088139281828074 10-Aug-2021 9.19 0.01 0.10893246187363835 09-Aug-2021 9.18 -0.01 -0.1088139281828074 06-Aug-2021 9.19 -0.02 -0.21715526601520088 05-Aug-2021 9.21 0 0 04-Aug-2021 9.21 0.03 0.32679738562091504 03-Aug-2021 9.18 0.03 0.32786885245901637 02-Aug-2021 9.15 0.01 0.10940919037199125 30-Jul-2021 9.14 -0.05 -0.544069640914037 29-Jul-2021 9.19 -0.02 -0.21715526601520088 28-Jul-2021 9.21 -0.03 -0.3246753246753247 27-Jul-2021 9.24 -0.06 -0.6451612903225806 26-Jul-2021 9.3 -0.01 -0.10741138560687433 23-Jul-2021 9.31 0 0 22-Jul-2021 9.31 -0.02 -0.21436227224008575 21-Jul-2021 9.33 -0.02 -0.21390374331550802 20-Jul-2021 9.35 -0.01 -0.10683760683760683 19-Jul-2021 9.36 0 0 16-Jul-2021 9.36 0 0 15-Jul-2021 9.36 0.03 0.3215434083601286 14-Jul-2021 9.33 0.01 0.1072961373390558 13-Jul-2021 9.32 0 0 12-Jul-2021 9.32 0 0 09-Jul-2021 9.32 0 0 08-Jul-2021 9.32 0.02 0.21505376344086022 07-Jul-2021 9.3 0 0 06-Jul-2021 9.3 -0.04 -0.4282655246252677 05-Jul-2021 9.34 0.01 0.10718113612004287 02-Jul-2021 9.33 0 0 01-Jul-2021 9.33 -0.01 -0.10706638115631692 30-Jun-2021 9.34 -0.04 -0.42643923240938164 29-Jun-2021 9.38 0 0 28-Jun-2021 9.38 -0.01 -0.10649627263045794 25-Jun-2021 9.39 0 0 24-Jun-2021 9.39 -0.01 -0.10638297872340426 22-Jun-2021 9.4 -0.01 -0.10626992561105207 21-Jun-2021 9.41 0.01 0.10638297872340426 18-Jun-2021 9.4 0.02 0.21321961620469082 17-Jun-2021 9.38 -0.01 -0.10649627263045794 16-Jun-2021 9.39 0 0 15-Jun-2021 9.39 -0.01 -0.10638297872340426 14-Jun-2021 9.4 0 0 11-Jun-2021 9.4 0.01 0.10649627263045794 10-Jun-2021 9.39 -0.01 -0.10638297872340426 09-Jun-2021 9.4 0.01 0.10649627263045794 08-Jun-2021 9.39 0.01 0.10660980810234541 07-Jun-2021 9.38 0.01 0.10672358591248667 04-Jun-2021 9.37 0 0 03-Jun-2021 9.37 0 0 02-Jun-2021 9.37 0 0 01-Jun-2021 9.37 -0.01 -0.10660980810234541 31-May-2021 9.38 -0.03 -0.3188097768331562 28-May-2021 9.41 -0.01 -0.10615711252653928 27-May-2021 9.42 0 0 26-May-2021 9.42 0.02 0.2127659574468085 25-May-2021 9.4 0.03 0.32017075773745995 21-May-2021 9.37 0.01 0.10683760683760683 20-May-2021 9.36 0 0 19-May-2021 9.36 -0.01 -0.10672358591248667 18-May-2021 9.37 0 0 17-May-2021 9.37 0.01 0.10683760683760683 14-May-2021 9.36 -0.03 -0.3194888178913738 12-May-2021 9.39 -0.01 -0.10638297872340426 11-May-2021 9.4 -0.01 -0.10626992561105207 10-May-2021 9.41 0.01 0.10638297872340426 07-May-2021 9.4 0 0 06-May-2021 9.4 0.01 0.10649627263045794 05-May-2021 9.39 0 0 04-May-2021 9.39 0.01 0.10660980810234541 03-May-2021 9.38 0.01 0.10672358591248667 30-Apr-2021 9.37 -0.03 -0.3191489361702128 29-Apr-2021 9.4 0 0 28-Apr-2021 9.4 -0.01 -0.10626992561105207 27-Apr-2021 9.41 0 0 26-Apr-2021 9.41 -0.02 -0.21208907741251326 23-Apr-2021 9.43 0 0 22-Apr-2021 9.43 0.01 0.10615711252653928 21-Apr-2021 9.42 0.01 0.10626992561105207 20-Apr-2021 9.41 -0.01 -0.10615711252653928 19-Apr-2021 9.42 0.04 0.42643923240938164 16-Apr-2021 9.38 0.03 0.32085561497326204 15-Apr-2021 9.35 0.01 0.10706638115631692 14-Apr-2021 9.34 -0.03 -0.32017075773745995 13-Apr-2021 9.37 -0.04 -0.4250797024442083 12-Apr-2021 9.41 0 0 09-Apr-2021 9.41 -0.01 -0.10615711252653928 08-Apr-2021 9.42 -0.01 -0.10604453870625663 07-Apr-2021 9.43 0.01 0.10615711252653928 06-Apr-2021 9.42 0.01 0.10626992561105207 01-Apr-2021 9.41 0 0 31-Mar-2021 9.41 -0.03 -0.3177966101694915 30-Mar-2021 9.44 -0.03 -0.3167898627243928 29-Mar-2021 9.47 0 0 26-Mar-2021 9.47 -0.02 -0.2107481559536354 25-Mar-2021 9.49 -0.01 -0.10526315789473684 24-Mar-2021 9.5 0 0 23-Mar-2021 9.5 0.01 0.1053740779768177 22-Mar-2021 9.49 0.01 0.10548523206751055 19-Mar-2021 9.48 0.02 0.21141649048625794 18-Mar-2021 9.46 -0.01 -0.10559662090813093 17-Mar-2021 9.47 0 0 16-Mar-2021 9.47 0.02 0.21164021164021163 15-Mar-2021 9.45 0 0 12-Mar-2021 9.45 -0.02 -0.21119324181626187 11-Mar-2021 9.47 0.04 0.4241781548250265 10-Mar-2021 9.43 0.01 0.10615711252653928 09-Mar-2021 9.42 -0.02 -0.211864406779661 08-Mar-2021 9.44 -0.05 -0.5268703898840885 05-Mar-2021 9.49 -0.04 -0.4197271773347324 04-Mar-2021 9.53 -0.02 -0.2094240837696335 03-Mar-2021 9.55 0 0 02-Mar-2021 9.55 0 0 01-Mar-2021 9.55 0.01 0.10482180293501048 26-Feb-2021 9.54 -0.07 -0.72840790842872 25-Feb-2021 9.61 -0.03 -0.3112033195020747 24-Feb-2021 9.64 0.01 0.10384215991692627 23-Feb-2021 9.63 -0.01 -0.1037344398340249 22-Feb-2021 9.64 -0.02 -0.2070393374741201 19-Feb-2021 9.66 0.01 0.10362694300518134 18-Feb-2021 9.65 0.01 0.1037344398340249 17-Feb-2021 9.64 -0.01 -0.10362694300518134 16-Feb-2021 9.65 0 0 15-Feb-2021 9.65 0 0 12-Feb-2021 9.65 -0.01 -0.10351966873706005 11-Feb-2021 9.66 0.01 0.10362694300518134 10-Feb-2021 9.65 0 0 09-Feb-2021 9.65 0 0 08-Feb-2021 9.65 -0.02 -0.20682523267838676 05-Feb-2021 9.67 0 0 04-Feb-2021 9.67 0 0 03-Feb-2021 9.67 0 0 02-Feb-2021 9.67 0.01 0.10351966873706005 01-Feb-2021 9.66 0.01 0.10362694300518134 29-Jan-2021 9.65 -0.05 -0.5154639175257731 28-Jan-2021 9.7 0 0 27-Jan-2021 9.7 0 0 26-Jan-2021 9.7 0 0 25-Jan-2021 9.7 0.02 0.2066115702479339 22-Jan-2021 9.68 0 0 21-Jan-2021 9.68 0.01 0.10341261633919338 20-Jan-2021 9.67 0.02 0.20725388601036268 19-Jan-2021 9.65 0 0 18-Jan-2021 9.65 0.01 0.1037344398340249 15-Jan-2021 9.64 0 0 14-Jan-2021 9.64 0.02 0.2079002079002079 13-Jan-2021 9.62 0 0 12-Jan-2021 9.62 -0.02 -0.2074688796680498 11-Jan-2021 9.64 0 0 08-Jan-2021 9.64 -0.03 -0.31023784901758017 07-Jan-2021 9.67 -0.03 -0.30927835051546393 06-Jan-2021 9.7 -0.02 -0.205761316872428 05-Jan-2021 9.72 -0.02 -0.2053388090349076 04-Jan-2021 9.74 0.04 0.41237113402061853 31-Dec-2020 9.7 -0.03 -0.30832476875642345 30-Dec-2020 9.73 0 0 29-Dec-2020 9.73 0.01 0.102880658436214 28-Dec-2020 9.72 0 0 23-Dec-2020 9.72 0 0 22-Dec-2020 9.72 0 0 21-Dec-2020 9.72 0.01 0.10298661174047374 18-Dec-2020 9.71 0.01 0.10309278350515463 17-Dec-2020 9.7 0.01 0.10319917440660474 16-Dec-2020 9.69 0 0 15-Dec-2020 9.69 0 0 14-Dec-2020 9.69 0 0 11-Dec-2020 9.69 0.02 0.20682523267838676 10-Dec-2020 9.67 0 0 09-Dec-2020 9.67 0.01 0.10351966873706005 08-Dec-2020 9.66 0.01 0.10362694300518134 07-Dec-2020 9.65 0 0 04-Dec-2020 9.65 0.01 0.1037344398340249 03-Dec-2020 9.64 0.01 0.10384215991692627 02-Dec-2020 9.63 -0.01 -0.1037344398340249 01-Dec-2020 9.64 0.01 0.10384215991692627 30-Nov-2020 9.63 -0.03 -0.3105590062111801 27-Nov-2020 9.66 0.02 0.2074688796680498 26-Nov-2020 9.64 0 0 25-Nov-2020 9.64 0.01 0.10384215991692627 24-Nov-2020 9.63 0 0 23-Nov-2020 9.63 0.01 0.10395010395010396 20-Nov-2020 9.62 0.01 0.1040582726326743 19-Nov-2020 9.61 -0.01 -0.10395010395010396 18-Nov-2020 9.62 0.01 0.1040582726326743 17-Nov-2020 9.61 0 0 16-Nov-2020 9.61 0.01 0.10416666666666667 13-Nov-2020 9.6 0.01 0.10427528675703858 12-Nov-2020 9.59 0.01 0.10438413361169102 11-Nov-2020 9.58 -0.01 -0.10427528675703858 10-Nov-2020 9.59 0 0 09-Nov-2020 9.59 0.01 0.10438413361169102 06-Nov-2020 9.58 0.01 0.1044932079414838 05-Nov-2020 9.57 0.05 0.5252100840336135 04-Nov-2020 9.52 0.02 0.21052631578947367 03-Nov-2020 9.5 0.01 0.1053740779768177 02-Nov-2020 9.49 0 0 30-Oct-2020 9.49 -0.05 -0.5241090146750524 29-Oct-2020 9.54 -0.04 -0.4175365344467641 28-Oct-2020 9.58 0.03 0.31413612565445026 27-Oct-2020 9.55 0 0 26-Oct-2020 9.55 0.01 0.10482180293501048 23-Oct-2020 9.54 -0.01 -0.10471204188481675 22-Oct-2020 9.55 0 0 21-Oct-2020 9.55 -0.01 -0.10460251046025104 20-Oct-2020 9.56 0 0 19-Oct-2020 9.56 -0.01 -0.1044932079414838 16-Oct-2020 9.57 -0.01 -0.10438413361169102 15-Oct-2020 9.58 -0.01 -0.10427528675703858 14-Oct-2020 9.59 0.01 0.10438413361169102 13-Oct-2020 9.58 0 0 12-Oct-2020 9.58 0 0 09-Oct-2020 9.58 0.01 0.1044932079414838 08-Oct-2020 9.57 0.01 0.10460251046025104 07-Oct-2020 9.56 0.01 0.10471204188481675 06-Oct-2020 9.55 0.01 0.10482180293501048 05-Oct-2020 9.54 0 0 02-Oct-2020 9.54 0.01 0.1049317943336831 01-Oct-2020 9.53 -0.01 -0.10482180293501048 30-Sept-2020 9.54 -0.03 -0.31347962382445144 29-Sept-2020 9.57 0.01 0.10460251046025104 28-Sept-2020 9.56 -0.02 -0.20876826722338204 25-Sept-2020 9.58 -0.04 -0.4158004158004158 24-Sept-2020 9.62 -0.03 -0.31088082901554404 23-Sept-2020 9.65 0 0 22-Sept-2020 9.65 -0.02 -0.20682523267838676 21-Sept-2020 9.67 0 0 18-Sept-2020 9.67 0.01 0.10351966873706005 17-Sept-2020 9.66 -0.01 -0.10341261633919338 16-Sept-2020 9.67 0 0 15-Sept-2020 9.67 0 0 14-Sept-2020 9.67 0 0 11-Sept-2020 9.67 0 0 10-Sept-2020 9.67 -0.01 -0.10330578512396695 09-Sept-2020 9.68 -0.01 -0.10319917440660474 08-Sept-2020 9.69 -0.01 -0.10309278350515463 07-Sept-2020 9.7 -0.01 -0.10298661174047374 04-Sept-2020 9.71 0 0 03-Sept-2020 9.71 0.01 0.10309278350515463 02-Sept-2020 9.7 0.01 0.10319917440660474 01-Sept-2020 9.69 0.01 0.10330578512396695 31-Aug-2020 9.68 -0.01 -0.10319917440660474 28-Aug-2020 9.69 -0.01 -0.10309278350515463 27-Aug-2020 9.7 0 0 26-Aug-2020 9.7 -0.01 -0.10298661174047374 25-Aug-2020 9.71 0.01 0.10309278350515463 24-Aug-2020 9.7 0.01 0.10319917440660474 21-Aug-2020 9.69 0.01 0.10330578512396695 20-Aug-2020 9.68 -0.01 -0.10319917440660474 19-Aug-2020 9.69 0 0 18-Aug-2020 9.69 0 0 17-Aug-2020 9.69 -0.01 -0.10309278350515463 14-Aug-2020 9.7 -0.01 -0.10298661174047374 13-Aug-2020 9.71 0 0 12-Aug-2020 9.71 -0.05 -0.5122950819672131 11-Aug-2020 9.76 0.03 0.30832476875642345 10-Aug-2020 9.73 0 0 07-Aug-2020 9.73 0.02 0.2059732234809475 06-Aug-2020 9.71 0.01 0.10309278350515463 05-Aug-2020 9.7 0.03 0.31023784901758017 04-Aug-2020 9.67 0.01 0.10351966873706005 03-Aug-2020 9.66 0.01 0.10362694300518134 31-Jul-2020 9.65 -0.02 -0.20682523267838676 30-Jul-2020 9.67 0.02 0.20725388601036268 29-Jul-2020 9.65 -0.01 -0.10351966873706005 28-Jul-2020 9.66 0.03 0.3115264797507788 27-Jul-2020 9.63 -0.02 -0.20725388601036268 24-Jul-2020 9.65 0.01 0.1037344398340249 23-Jul-2020 9.64 0.04 0.4166666666666667 22-Jul-2020 9.6 0.03 0.31347962382445144 21-Jul-2020 9.57 0.03 0.31446540880503143 20-Jul-2020 9.54 0.01 0.1049317943336831 17-Jul-2020 9.53 0.01 0.10504201680672269 16-Jul-2020 9.52 0.01 0.10515247108307045 15-Jul-2020 9.51 0 0 14-Jul-2020 9.51 0 0 13-Jul-2020 9.51 -0.01 -0.10504201680672269 10-Jul-2020 9.52 0.01 0.10515247108307045 09-Jul-2020 9.51 0.01 0.10526315789473684 08-Jul-2020 9.5 -0.03 -0.3147953830010493 07-Jul-2020 9.53 0.04 0.4214963119072708 06-Jul-2020 9.49 0.02 0.21119324181626187 03-Jul-2020 9.47 0 0 02-Jul-2020 9.47 0.01 0.10570824524312897 01-Jul-2020 9.46 0 0 30-Jun-2020 9.46 -0.04 -0.42105263157894735 29-Jun-2020 9.5 0 0 26-Jun-2020 9.5 0 0 25-Jun-2020 9.5 0 0 24-Jun-2020 9.5 0.02 0.2109704641350211 22-Jun-2020 9.48 0.01 0.10559662090813093 19-Jun-2020 9.47 0.01 0.10570824524312897 18-Jun-2020 9.46 0.01 0.10582010582010581 17-Jun-2020 9.45 0.01 0.1059322033898305 16-Jun-2020 9.44 0.01 0.10604453870625663 15-Jun-2020 9.43 -0.01 -0.1059322033898305 12-Jun-2020 9.44 -0.02 -0.21141649048625794 11-Jun-2020 9.46 0.01 0.10582010582010581 10-Jun-2020 9.45 -0.03 -0.31645569620253167 09-Jun-2020 9.48 0.07 0.7438894792773645 08-Jun-2020 9.41 0.03 0.31982942430703626 05-Jun-2020 9.38 0.01 0.10672358591248667 04-Jun-2020 9.37 0.03 0.32119914346895073 03-Jun-2020 9.34 -0.01 -0.10695187165775401 02-Jun-2020 9.35 0.06 0.6458557588805167 29-May-2020 9.29 -0.05 -0.5353319057815846 28-May-2020 9.34 0.01 0.10718113612004287 27-May-2020 9.33 0 0 26-May-2020 9.33 -0.01 -0.10706638115631692 25-May-2020 9.34 0.01 0.10718113612004287 22-May-2020 9.33 0.05 0.5387931034482759 20-May-2020 9.28 0 0 19-May-2020 9.28 0.07 0.760043431053203 18-May-2020 9.21 0 0 15-May-2020 9.21 0.02 0.2176278563656148 14-May-2020 9.19 0.01 0.10893246187363835 13-May-2020 9.18 0.01 0.10905125408942203 12-May-2020 9.17 0.01 0.1091703056768559 11-May-2020 9.16 0.01 0.1092896174863388 08-May-2020 9.15 0.04 0.43907793633369924 07-May-2020 9.11 0.01 0.10989010989010989 06-May-2020 9.1 0 0 05-May-2020 9.1 -0.01 -0.10976948408342481 04-May-2020 9.11 0 0 30-Apr-2020 9.11 -0.03 -0.3282275711159737 29-Apr-2020 9.14 0.02 0.21929824561403508 28-Apr-2020 9.12 -0.01 -0.10952902519167579 27-Apr-2020 9.13 -0.01 -0.10940919037199125 24-Apr-2020 9.14 0 0 23-Apr-2020 9.14 0 0 22-Apr-2020 9.14 -0.03 -0.3271537622682661 21-Apr-2020 9.17 -0.01 -0.10893246187363835 20-Apr-2020 9.18 0.01 0.10905125408942203 17-Apr-2020 9.17 0.03 0.3282275711159737 16-Apr-2020 9.14 0.03 0.32930845225027444 15-Apr-2020 9.11 0.04 0.4410143329658214 14-Apr-2020 9.07 0.1 1.1148272017837235 09-Apr-2020 8.97 -0.09 -0.9933774834437086 08-Apr-2020 9.06 0.13 1.4557670772676372 07-Apr-2020 8.93 0 0 06-Apr-2020 8.93 -0.02 -0.22346368715083798 03-Apr-2020 8.95 0.12 1.3590033975084939 02-Apr-2020 8.83 -0.01 -0.11312217194570136 01-Apr-2020 8.84 -0.13 -1.4492753623188406 31-Mar-2020 8.97 -0.02 -0.22246941045606228 30-Mar-2020 8.99 -0.07 -0.7726269315673289 27-Mar-2020 9.06 0.08 0.89086859688196 26-Mar-2020 8.98 0.08 0.898876404494382 25-Mar-2020 8.9 0.28 3.2482598607888633 24-Mar-2020 8.62 0 0 23-Mar-2020 8.62 -0.08 -0.9195402298850575 20-Mar-2020 8.7 -0.01 -0.1148105625717566 19-Mar-2020 8.71 -0.25 -2.7901785714285716 18-Mar-2020 8.96 -0.19 -2.0765027322404372 17-Mar-2020 9.15 -0.11 -1.187904967602592 16-Mar-2020 9.26 -0.07 -0.7502679528403001 13-Mar-2020 9.33 -0.31 -3.215767634854772 12-Mar-2020 9.64 -0.13 -1.330603889457523 11-Mar-2020 9.77 -0.04 -0.4077471967380224 10-Mar-2020 9.81 -0.07 -0.708502024291498 09-Mar-2020 9.88 -0.03 -0.30272452068617556 06-Mar-2020 9.91 0 0 05-Mar-2020 9.91 0.03 0.30364372469635625 04-Mar-2020 9.88 0.03 0.30456852791878175 03-Mar-2020 9.85 -0.01 -0.10141987829614604 02-Mar-2020 9.86 0.02 0.2032520325203252 28-Feb-2020 9.84 -0.07 -0.7063572149344097 27-Feb-2020 9.91 -0.01 -0.10080645161290322 26-Feb-2020 9.92 -0.01 -0.10070493454179255 25-Feb-2020 9.93 0 0 24-Feb-2020 9.93 0.01 0.10080645161290322 21-Feb-2020 9.92 0.02 0.20202020202020202 20-Feb-2020 9.9 0 0 19-Feb-2020 9.9 0 0 18-Feb-2020 9.9 0.06 0.6097560975609756 17-Feb-2020 9.84 -0.03 -0.303951367781155 14-Feb-2020 9.87 0 0 13-Feb-2020 9.87 0.01 0.10141987829614604 12-Feb-2020 9.86 0 0 11-Feb-2020 9.86 0 0 10-Feb-2020 9.86 0.01 0.10152284263959391 07-Feb-2020 9.85 0.01 0.1016260162601626 06-Feb-2020 9.84 0.01 0.1017293997965412 05-Feb-2020 9.83 0 0 04-Feb-2020 9.83 0.01 0.10183299389002037 03-Feb-2020 9.82 0 0 31-Jan-2020 9.82 -0.04 -0.4056795131845842 30-Jan-2020 9.86 -0.01 -0.10131712259371833 29-Jan-2020 9.87 -0.02 -0.20222446916076844 28-Jan-2020 9.89 0 0 27-Jan-2020 9.89 0.02 0.20263424518743667 24-Jan-2020 9.87 0 0 23-Jan-2020 9.87 0 0 22-Jan-2020 9.87 0.01 0.10141987829614604 21-Jan-2020 9.86 0 0 20-Jan-2020 9.86 0 0 17-Jan-2020 9.86 0 0 16-Jan-2020 9.86 0.01 0.10152284263959391 15-Jan-2020 9.85 0.01 0.1016260162601626 14-Jan-2020 9.84 0 0 13-Jan-2020 9.84 0.02 0.20366598778004075 10-Jan-2020 9.82 0.01 0.1019367991845056 09-Jan-2020 9.81 -0.01 -0.10183299389002037 08-Jan-2020 9.82 0 0 07-Jan-2020 9.82 0 0 06-Jan-2020 9.82 0.01 0.1019367991845056 03-Jan-2020 9.81 0.03 0.3067484662576687 02-Jan-2020 9.78 0 0 31-Dec-2019 9.78 -0.03 -0.3058103975535168 30-Dec-2019 9.81 0 0 27-Dec-2019 9.81 0.01 0.10204081632653061 23-Dec-2019 9.8 0 0 20-Dec-2019 9.8 0.01 0.10214504596527069 19-Dec-2019 9.79 -0.01 -0.10204081632653061 18-Dec-2019 9.8 0 0 17-Dec-2019 9.8 0.02 0.20449897750511248 16-Dec-2019 9.78 0.02 0.20491803278688525 13-Dec-2019 9.76 -0.01 -0.1023541453428864 12-Dec-2019 9.77 0.02 0.20512820512820512 11-Dec-2019 9.75 -0.01 -0.10245901639344263 10-Dec-2019 9.76 0 0 09-Dec-2019 9.76 -0.01 -0.1023541453428864 06-Dec-2019 9.77 -0.01 -0.10224948875255624 05-Dec-2019 9.78 -0.01 -0.10214504596527069 04-Dec-2019 9.79 0.01 0.10224948875255624 03-Dec-2019 9.78 -0.01 -0.10214504596527069 02-Dec-2019 9.79 -0.01 -0.10204081632653061 29-Nov-2019 9.8 -0.04 -0.4065040650406504 28-Nov-2019 9.84 0 0 27-Nov-2019 9.84 0 0 26-Nov-2019 9.84 0.01 0.1017293997965412 25-Nov-2019 9.83 0 0 22-Nov-2019 9.83 -0.01 -0.1016260162601626 21-Nov-2019 9.84 0 0 20-Nov-2019 9.84 0.01 0.1017293997965412 19-Nov-2019 9.83 0.01 0.10183299389002037 18-Nov-2019 9.82 0 0 15-Nov-2019 9.82 0 0 14-Nov-2019 9.82 0.01 0.1019367991845056 13-Nov-2019 9.81 0.01 0.10204081632653061 12-Nov-2019 9.8 -0.01 -0.1019367991845056 11-Nov-2019 9.81 0 0 08-Nov-2019 9.81 -0.01 -0.10183299389002037 07-Nov-2019 9.82 -0.01 -0.1017293997965412 06-Nov-2019 9.83 -0.01 -0.1016260162601626 05-Nov-2019 9.84 -0.01 -0.10152284263959391 04-Nov-2019 9.85 0.01 0.1016260162601626 31-Oct-2019 9.84 -0.03 -0.303951367781155 30-Oct-2019 9.87 0 0 29-Oct-2019 9.87 0 0 28-Oct-2019 9.87 -0.01 -0.10121457489878542 25-Oct-2019 9.88 0 0 24-Oct-2019 9.88 0 0 23-Oct-2019 9.88 0.01 0.10131712259371833 22-Oct-2019 9.87 0.01 0.10141987829614604 21-Oct-2019 9.86 0 0 18-Oct-2019 9.86 -0.03 -0.3033367037411527 17-Oct-2019 9.89 0.02 0.20263424518743667 16-Oct-2019 9.87 0 0 15-Oct-2019 9.87 0.01 0.10141987829614604 14-Oct-2019 9.86 0 0 11-Oct-2019 9.86 -0.03 -0.3033367037411527 10-Oct-2019 9.89 0 0 09-Oct-2019 9.89 -0.02 -0.20181634712411706 08-Oct-2019 9.91 0 0 07-Oct-2019 9.91 0 0 04-Oct-2019 9.91 0.02 0.20222446916076844 03-Oct-2019 9.89 0.01 0.10121457489878542 02-Oct-2019 9.88 0.03 0.30456852791878175 01-Oct-2019 9.85 -0.01 -0.10141987829614604 30-Sept-2019 9.86 -0.04 -0.40404040404040403 27-Sept-2019 9.9 -0.01 -0.10090817356205853 26-Sept-2019 9.91 -0.02 -0.2014098690835851 25-Sept-2019 9.93 0 0 24-Sept-2019 9.93 0 0 23-Sept-2019 9.93 0.02 0.20181634712411706 20-Sept-2019 9.91 0 0 19-Sept-2019 9.91 0 0 18-Sept-2019 9.91 0.02 0.20222446916076844 17-Sept-2019 9.89 0 0 16-Sept-2019 9.89 -0.01 -0.10101010101010101 13-Sept-2019 9.9 -0.01 -0.10090817356205853 12-Sept-2019 9.91 -0.01 -0.10080645161290322 11-Sept-2019 9.92 -0.02 -0.2012072434607646 10-Sept-2019 9.94 -0.01 -0.10050251256281408 09-Sept-2019 9.95 0 0 06-Sept-2019 9.95 -0.02 -0.20060180541624875 05-Sept-2019 9.97 -0.01 -0.10020040080160321 04-Sept-2019 9.98 0.01 0.10030090270812438 03-Sept-2019 9.97 0 0 02-Sept-2019 9.97 0.01 0.10040160642570281 30-Aug-2019 9.96 -0.05 -0.4995004995004995 29-Aug-2019 10.01 -0.01 -0.0998003992015968 28-Aug-2019 10.02 0.02 0.2 27-Aug-2019 10 0.01 0.1001001001001001 26-Aug-2019 9.99 0.02 0.20060180541624875 23-Aug-2019 9.97 -0.01 -0.10020040080160321 22-Aug-2019 9.98 0 0 21-Aug-2019 9.98 0 0 20-Aug-2019 9.98 0.01 0.10030090270812438 19-Aug-2019 9.97 0 0 16-Aug-2019 9.97 0.01 0.10040160642570281 14-Aug-2019 9.96 0.02 0.2012072434607646 13-Aug-2019 9.94 0 0 12-Aug-2019 9.94 0.01 0.10070493454179255 09-Aug-2019 9.93 -0.03 -0.30120481927710846 08-Aug-2019 9.96 0.03 0.3021148036253776 07-Aug-2019 9.93 0.02 0.20181634712411706 06-Aug-2019 9.91 -0.01 -0.10080645161290322 05-Aug-2019 9.92 0.01 0.10090817356205853 02-Aug-2019 9.91 0.02 0.20222446916076844 01-Aug-2019 9.89 -0.01 -0.10101010101010101 31-Jul-2019 9.9 -0.04 -0.4024144869215292 30-Jul-2019 9.94 0 0 29-Jul-2019 9.94 0 0 26-Jul-2019 9.94 0 0 25-Jul-2019 9.94 0.01 0.10070493454179255 24-Jul-2019 9.93 0 0 23-Jul-2019 9.93 0 0 22-Jul-2019 9.93 0 0 19-Jul-2019 9.93 0.01 0.10080645161290322 18-Jul-2019 9.92 -0.01 -0.10070493454179255 17-Jul-2019 9.93 0 0 16-Jul-2019 9.93 0.01 0.10080645161290322 15-Jul-2019 9.92 0.01 0.10090817356205853 12-Jul-2019 9.91 -0.01 -0.10080645161290322 11-Jul-2019 9.92 0.01 0.10090817356205853 10-Jul-2019 9.91 -0.01 -0.10080645161290322 09-Jul-2019 9.92 -0.01 -0.10070493454179255 08-Jul-2019 9.93 -0.01 -0.1006036217303823 05-Jul-2019 9.94 0 0 04-Jul-2019 9.94 0 0 03-Jul-2019 9.94 0.02 0.20161290322580644 02-Jul-2019 9.92 0.01 0.10090817356205853 01-Jul-2019 9.91 0.01 0.10101010101010101 28-Jun-2019 9.9 -0.03 -0.3021148036253776 27-Jun-2019 9.93 -0.01 -0.1006036217303823 26-Jun-2019 9.94 0 0 25-Jun-2019 9.94 0.01 0.10070493454179255 24-Jun-2019 9.93 0 0 21-Jun-2019 9.93 0 0 20-Jun-2019 9.93 0.03 0.30303030303030304 19-Jun-2019 9.9 -0.03 -0.3021148036253776 18-Jun-2019 9.93 0.05 0.5060728744939271 17-Jun-2019 9.88 0 0 14-Jun-2019 9.88 0.01 0.10131712259371833 13-Jun-2019 9.87 0.01 0.10141987829614604 12-Jun-2019 9.86 -0.03 -0.3033367037411527 11-Jun-2019 9.89 0.02 0.20263424518743667 07-Jun-2019 9.87 0 0 06-Jun-2019 9.87 0.01 0.10141987829614604 05-Jun-2019 9.86 0.01 0.10152284263959391 04-Jun-2019 9.85 0 0 03-Jun-2019 9.85 0.02 0.2034587995930824 31-May-2019 9.83 -0.03 -0.30425963488843816 29-May-2019 9.86 -0.02 -0.20242914979757085 28-May-2019 9.88 0.04 0.4065040650406504 27-May-2019 9.84 0.01 0.1017293997965412 24-May-2019 9.83 0 0 23-May-2019 9.83 0.02 0.2038735983690112 22-May-2019 9.81 0 0 21-May-2019 9.81 -0.01 -0.10183299389002037 20-May-2019 9.82 0 0 17-May-2019 9.82 0.01 0.1019367991845056 16-May-2019 9.81 -0.01 -0.10183299389002037 15-May-2019 9.82 0.01 0.1019367991845056 14-May-2019 9.81 -0.01 -0.10183299389002037 13-May-2019 9.82 0.01 0.1019367991845056 10-May-2019 9.81 -0.01 -0.10183299389002037 08-May-2019 9.82 0 0 07-May-2019 9.82 0.01 0.1019367991845056 06-May-2019 9.81 0 0 03-May-2019 9.81 0.03 0.3067484662576687 02-May-2019 9.78 -0.03 -0.3058103975535168 30-Apr-2019 9.81 -0.04 -0.40609137055837563 29-Apr-2019 9.85 0 0 26-Apr-2019 9.85 0.01 0.1016260162601626 25-Apr-2019 9.84 -0.01 -0.10152284263959391 24-Apr-2019 9.85 0.01 0.1016260162601626 23-Apr-2019 9.84 0.01 0.1017293997965412 18-Apr-2019 9.83 0.01 0.10183299389002037 17-Apr-2019 9.82 -0.01 -0.1017293997965412 16-Apr-2019 9.83 0 0 15-Apr-2019 9.83 0 0 12-Apr-2019 9.83 -0.01 -0.1016260162601626 11-Apr-2019 9.84 -0.03 -0.303951367781155 10-Apr-2019 9.87 0.04 0.4069175991861648 09-Apr-2019 9.83 0 0 08-Apr-2019 9.83 0 0 05-Apr-2019 9.83 0 0 04-Apr-2019 9.83 -0.01 -0.1016260162601626 03-Apr-2019 9.84 0 0 02-Apr-2019 9.84 -0.01 -0.10152284263959391 01-Apr-2019 9.85 0 0 29-Mar-2019 9.85 -0.05 -0.5050505050505051 28-Mar-2019 9.9 -0.01 -0.10090817356205853 27-Mar-2019 9.91 0.03 0.30364372469635625 26-Mar-2019 9.88 0.05 0.508646998982706 25-Mar-2019 9.83 -0.03 -0.30425963488843816 22-Mar-2019 9.86 0.02 0.2032520325203252 21-Mar-2019 9.84 0.04 0.40816326530612246 20-Mar-2019 9.8 0.01 0.10214504596527069 19-Mar-2019 9.79 0 0 18-Mar-2019 9.79 0.02 0.2047082906857728 15-Mar-2019 9.77 0.02 0.20512820512820512 14-Mar-2019 9.75 0.01 0.1026694045174538 13-Mar-2019 9.74 0.01 0.10277492291880781 12-Mar-2019 9.73 0.02 0.2059732234809475 11-Mar-2019 9.71 0.01 0.10309278350515463 08-Mar-2019 9.7 -0.01 -0.10298661174047374 07-Mar-2019 9.71 0.01 0.10309278350515463 06-Mar-2019 9.7 0.02 0.2066115702479339 05-Mar-2019 9.68 0 0 04-Mar-2019 9.68 0.01 0.10341261633919338 01-Mar-2019 9.67 -0.01 -0.10330578512396695 28-Feb-2019 9.68 -0.05 -0.513874614594039 27-Feb-2019 9.73 0.01 0.102880658436214 26-Feb-2019 9.72 0 0 25-Feb-2019 9.72 0.01 0.10298661174047374 22-Feb-2019 9.71 0 0 21-Feb-2019 9.71 -0.01 -0.102880658436214 20-Feb-2019 9.72 0.02 0.20618556701030927 19-Feb-2019 9.7 0.01 0.10319917440660474 18-Feb-2019 9.69 0 0 15-Feb-2019 9.69 0.04 0.41450777202072536 14-Feb-2019 9.65 -0.03 -0.30991735537190085 13-Feb-2019 9.68 0.01 0.10341261633919338 12-Feb-2019 9.67 -0.01 -0.10330578512396695 11-Feb-2019 9.68 0 0 08-Feb-2019 9.68 0.01 0.10341261633919338 07-Feb-2019 9.67 0 0 06-Feb-2019 9.67 0.01 0.10351966873706005 05-Feb-2019 9.66 -0.01 -0.10341261633919338 04-Feb-2019 9.67 -0.01 -0.10330578512396695 01-Feb-2019 9.68 0.02 0.2070393374741201 31-Jan-2019 9.66 -0.03 -0.30959752321981426 30-Jan-2019 9.69 0.04 0.41450777202072536 29-Jan-2019 9.65 0 0 28-Jan-2019 9.65 0 0 25-Jan-2019 9.65 0.02 0.20768431983385255 24-Jan-2019 9.63 0.03 0.3125 23-Jan-2019 9.6 0.01 0.10427528675703858 22-Jan-2019 9.59 0.01 0.10438413361169102 21-Jan-2019 9.58 0 0 18-Jan-2019 9.58 0 0 17-Jan-2019 9.58 0 0 16-Jan-2019 9.58 0 0 15-Jan-2019 9.58 0 0 14-Jan-2019 9.58 0.02 0.20920502092050208 11-Jan-2019 9.56 0 0 10-Jan-2019 9.56 0.01 0.10471204188481675 09-Jan-2019 9.55 0.01 0.10482180293501048 08-Jan-2019 9.54 0 0 07-Jan-2019 9.54 0 0 04-Jan-2019 9.54 0.02 0.21008403361344538 03-Jan-2019 9.52 0 0 02-Jan-2019 9.52 0.01 0.10515247108307045 31-Dec-2018 9.51 -0.04 -0.418848167539267 28-Dec-2018 9.55 0 0 27-Dec-2018 9.55 0.01 0.10482180293501048 21-Dec-2018 9.54 -0.01 -0.10471204188481675 20-Dec-2018 9.55 0.01 0.10482180293501048 19-Dec-2018 9.54 0.01 0.1049317943336831 18-Dec-2018 9.53 0.01 0.10504201680672269 17-Dec-2018 9.52 0 0 14-Dec-2018 9.52 0.01 0.10515247108307045 13-Dec-2018 9.51 0.01 0.10526315789473684 12-Dec-2018 9.5 0.01 0.1053740779768177 11-Dec-2018 9.49 -0.05 -0.5241090146750524 10-Dec-2018 9.54 0.05 0.5268703898840885 07-Dec-2018 9.49 -0.01 -0.10526315789473684 06-Dec-2018 9.5 0.01 0.1053740779768177 05-Dec-2018 9.49 0.01 0.10548523206751055 04-Dec-2018 9.48 0.02 0.21141649048625794 03-Dec-2018 9.46 0.01 0.10582010582010581 30-Nov-2018 9.45 -0.03 -0.31645569620253167 29-Nov-2018 9.48 0.01 0.10559662090813093 28-Nov-2018 9.47 0 0 27-Nov-2018 9.47 0 0 26-Nov-2018 9.47 -0.01 -0.10548523206751055 23-Nov-2018 9.48 0.01 0.10559662090813093 22-Nov-2018 9.47 -0.01 -0.10548523206751055 21-Nov-2018 9.48 -0.01 -0.1053740779768177 20-Nov-2018 9.49 0 0 19-Nov-2018 9.49 0 0 16-Nov-2018 9.49 -0.01 -0.10526315789473684 15-Nov-2018 9.5 0.01 0.1053740779768177 14-Nov-2018 9.49 -0.01 -0.10526315789473684 13-Nov-2018 9.5 0 0 12-Nov-2018 9.5 0.01 0.1053740779768177 09-Nov-2018 9.49 0 0 08-Nov-2018 9.49 0 0 07-Nov-2018 9.49 0 0 06-Nov-2018 9.49 0 0 05-Nov-2018 9.49 -0.01 -0.10526315789473684 02-Nov-2018 9.5 0 0 31-Oct-2018 9.5 -0.06 -0.6276150627615062 30-Oct-2018 9.56 -0.03 -0.31282586027111575 29-Oct-2018 9.59 0 0 26-Oct-2018 9.59 0 0 25-Oct-2018 9.59 -0.01 -0.10416666666666667 24-Oct-2018 9.6 0 0 23-Oct-2018 9.6 0 0 22-Oct-2018 9.6 -0.01 -0.1040582726326743 19-Oct-2018 9.61 -0.01 -0.10395010395010396 18-Oct-2018 9.62 -0.01 -0.10384215991692627 17-Oct-2018 9.63 0 0 16-Oct-2018 9.63 -0.01 -0.1037344398340249 15-Oct-2018 9.64 0.03 0.31217481789802287 12-Oct-2018 9.61 0.01 0.10416666666666667 11-Oct-2018 9.6 -0.04 -0.4149377593360996 10-Oct-2018 9.64 0.01 0.10384215991692627 09-Oct-2018 9.63 -0.02 -0.20725388601036268 08-Oct-2018 9.65 0 0 05-Oct-2018 9.65 -0.01 -0.10351966873706005 04-Oct-2018 9.66 -0.05 -0.5149330587023687 03-Oct-2018 9.71 0 0 02-Oct-2018 9.71 0 0 01-Oct-2018 9.71 -0.01 -0.102880658436214 28-Sept-2018 9.72 -0.03 -0.3076923076923077 27-Sept-2018 9.75 0.02 0.20554984583761562 26-Sept-2018 9.73 0.01 0.102880658436214 25-Sept-2018 9.72 -0.01 -0.10277492291880781 24-Sept-2018 9.73 0 0 21-Sept-2018 9.73 0.02 0.2059732234809475 20-Sept-2018 9.71 -0.01 -0.102880658436214 19-Sept-2018 9.72 -0.01 -0.10277492291880781 18-Sept-2018 9.73 0 0 17-Sept-2018 9.73 0 0 14-Sept-2018 9.73 0.01 0.102880658436214 13-Sept-2018 9.72 0 0 12-Sept-2018 9.72 -0.01 -0.10277492291880781 11-Sept-2018 9.73 -0.01 -0.1026694045174538 10-Sept-2018 9.74 -0.01 -0.10256410256410256 07-Sept-2018 9.75 0 0 06-Sept-2018 9.75 0 0 05-Sept-2018 9.75 -0.02 -0.2047082906857728 04-Sept-2018 9.77 -0.03 -0.30612244897959184 03-Sept-2018 9.8 0.01 0.10214504596527069 31-Aug-2018 9.79 -0.04 -0.4069175991861648 30-Aug-2018 9.83 0 0 29-Aug-2018 9.83 -0.01 -0.1016260162601626 28-Aug-2018 9.84 -0.01 -0.10152284263959391 27-Aug-2018 9.85 0.02 0.2034587995930824 24-Aug-2018 9.83 -0.01 -0.1016260162601626 23-Aug-2018 9.84 0.01 0.1017293997965412 22-Aug-2018 9.83 0 0 21-Aug-2018 9.83 0.01 0.10183299389002037 20-Aug-2018 9.82 0 0 17-Aug-2018 9.82 0.01 0.1019367991845056 16-Aug-2018 9.81 -0.01 -0.10183299389002037 14-Aug-2018 9.82 0 0 13-Aug-2018 9.82 -0.01 -0.1017293997965412 10-Aug-2018 9.83 0.02 0.2038735983690112 09-Aug-2018 9.81 0.01 0.10204081632653061 08-Aug-2018 9.8 0.02 0.20449897750511248 07-Aug-2018 9.78 -0.02 -0.20408163265306123 06-Aug-2018 9.8 0.02 0.20449897750511248 03-Aug-2018 9.78 0 0 02-Aug-2018 9.78 -0.02 -0.20408163265306123 01-Aug-2018 9.8 -0.02 -0.20366598778004075 31-Jul-2018 9.82 -0.03 -0.30456852791878175 30-Jul-2018 9.85 0 0 27-Jul-2018 9.85 0.02 0.2034587995930824 26-Jul-2018 9.83 0.02 0.2038735983690112 25-Jul-2018 9.81 0.02 0.20429009193054137 24-Jul-2018 9.79 -0.01 -0.10204081632653061 23-Jul-2018 9.8 0.02 0.20449897750511248 20-Jul-2018 9.78 0.02 0.20491803278688525 19-Jul-2018 9.76 0.01 0.10256410256410256 18-Jul-2018 9.75 0 0 17-Jul-2018 9.75 -0.01 -0.10245901639344263 16-Jul-2018 9.76 0.02 0.2053388090349076 13-Jul-2018 9.74 0 0 12-Jul-2018 9.74 0 0 11-Jul-2018 9.74 -0.01 -0.10256410256410256 10-Jul-2018 9.75 0 0 09-Jul-2018 9.75 0.01 0.1026694045174538 06-Jul-2018 9.74 -0.01 -0.10256410256410256 05-Jul-2018 9.75 -0.02 -0.2047082906857728 04-Jul-2018 9.77 0 0 03-Jul-2018 9.77 -0.02 -0.20429009193054137 02-Jul-2018 9.79 0 0 29-Jun-2018 9.79 -0.05 -0.508130081300813 28-Jun-2018 9.84 -0.01 -0.10152284263959391 27-Jun-2018 9.85 -0.01 -0.10141987829614604 26-Jun-2018 9.86 -0.01 -0.10131712259371833 25-Jun-2018 9.87 0 0 22-Jun-2018 9.87 -0.01 -0.10121457489878542 21-Jun-2018 9.88 -0.01 -0.10111223458038422 20-Jun-2018 9.89 -0.01 -0.10101010101010101 19-Jun-2018 9.9 -0.01 -0.10090817356205853 18-Jun-2018 9.91 0.01 0.10101010101010101 15-Jun-2018 9.9 0 0 14-Jun-2018 9.9 0 0 13-Jun-2018 9.9 -0.01 -0.10090817356205853 12-Jun-2018 9.91 0 0 11-Jun-2018 9.91 -0.01 -0.10080645161290322 08-Jun-2018 9.92 0.01 0.10090817356205853 07-Jun-2018 9.91 0 0 06-Jun-2018 9.91 -0.01 -0.10080645161290322 05-Jun-2018 9.92 -0.01 -0.10070493454179255 04-Jun-2018 9.93 -0.02 -0.20100502512562815 01-Jun-2018 9.95 -0.01 -0.10040160642570281 31-May-2018 9.96 -0.05 -0.4995004995004995 30-May-2018 10.01 -0.01 -0.0998003992015968 29-May-2018 10.02 0.02 0.2 28-May-2018 10 0 0 25-May-2018 10 0.02 0.20040080160320642 24-May-2018 9.98 0 0 23-May-2018 9.98 0.02 0.20080321285140562 22-May-2018 9.96 0.01 0.10050251256281408 18-May-2018 9.95 -0.02 -0.20060180541624875 17-May-2018 9.97 0 0 16-May-2018 9.97 -0.02 -0.2002002002002002 15-May-2018 9.99 -0.01 -0.1 14-May-2018 10 0 0 11-May-2018 10 0.06 0.6036217303822937 09-May-2018 9.94 -0.06 -0.6 08-May-2018 10 -0.02 -0.1996007984031936 07-May-2018 10.02 -0.02 -0.199203187250996 04-May-2018 10.04 -0.02 -0.1988071570576541 03-May-2018 10.06 -0.01 -0.09930486593843098 02-May-2018 10.07 -0.01 -0.0992063492063492 30-Apr-2018 10.08 -0.03 -0.29673590504451036 27-Apr-2018 10.11 0.01 0.09900990099009901 26-Apr-2018 10.1 0 0 25-Apr-2018 10.1 -0.04 -0.39447731755424065 24-Apr-2018 10.14 0 0 23-Apr-2018 10.14 -0.04 -0.3929273084479371 20-Apr-2018 10.18 -0.01 -0.09813542688910697 19-Apr-2018 10.19 -0.02 -0.1958863858961802 18-Apr-2018 10.21 -0.01 -0.09784735812133072 17-Apr-2018 10.22 0 0 16-Apr-2018 10.22 -0.02 -0.1953125 13-Apr-2018 10.24 0 0 12-Apr-2018 10.24 -0.01 -0.0975609756097561 11-Apr-2018 10.25 0 0 10-Apr-2018 10.25 0.01 0.09765625 09-Apr-2018 10.24 0.01 0.09775171065493646 06-Apr-2018 10.23 0 0 05-Apr-2018 10.23 -0.01 -0.09765625 04-Apr-2018 10.24 0 0 03-Apr-2018 10.24 0 0 29-Mar-2018 10.24 -0.04 -0.38910505836575876 28-Mar-2018 10.28 0.03 0.2926829268292683 27-Mar-2018 10.25 0.03 0.29354207436399216 26-Mar-2018 10.22 -0.03 -0.2926829268292683 23-Mar-2018 10.25 -0.02 -0.19474196689386564 22-Mar-2018 10.27 0.01 0.09746588693957114 21-Mar-2018 10.26 -0.01 -0.09737098344693282 20-Mar-2018 10.27 -0.02 -0.19436345966958213 19-Mar-2018 10.29 -0.02 -0.19398642095053345 16-Mar-2018 10.31 0 0 15-Mar-2018 10.31 0 0 14-Mar-2018 10.31 0.01 0.0970873786407767 13-Mar-2018 10.3 -0.01 -0.09699321047526673 12-Mar-2018 10.31 0 0 09-Mar-2018 10.31 0 0 08-Mar-2018 10.31 -0.01 -0.09689922480620156 07-Mar-2018 10.32 -0.01 -0.0968054211035818 06-Mar-2018 10.33 -0.01 -0.09671179883945841 05-Mar-2018 10.34 -0.01 -0.0966183574879227 02-Mar-2018 10.35 0 0 01-Mar-2018 10.35 0.01 0.09671179883945841 28-Feb-2018 10.34 -0.05 -0.48123195380173245 27-Feb-2018 10.39 0 0 26-Feb-2018 10.39 0.01 0.09633911368015415 23-Feb-2018 10.38 0.01 0.09643201542912247 22-Feb-2018 10.37 -0.02 -0.19249278152069296 21-Feb-2018 10.39 0.01 0.09633911368015415 20-Feb-2018 10.38 -0.01 -0.09624639076034648 19-Feb-2018 10.39 0.01 0.09633911368015415 16-Feb-2018 10.38 0.01 0.09643201542912247 15-Feb-2018 10.37 -0.02 -0.19249278152069296 14-Feb-2018 10.39 0 0 13-Feb-2018 10.39 0.02 0.19286403085824494 12-Feb-2018 10.37 -0.03 -0.28846153846153844 09-Feb-2018 10.4 -0.04 -0.3831417624521073 08-Feb-2018 10.44 -0.02 -0.19120458891013384 07-Feb-2018 10.46 -0.01 -0.09551098376313276 06-Feb-2018 10.47 0 0 05-Feb-2018 10.47 0.02 0.19138755980861244 02-Feb-2018 10.45 -0.07 -0.6653992395437263 01-Feb-2018 10.52 -0.01 -0.0949667616334283 31-Jan-2018 10.53 -0.04 -0.3784295175023652 30-Jan-2018 10.57 -0.01 -0.0945179584120983 29-Jan-2018 10.58 -0.03 -0.2827521206409048 26-Jan-2018 10.61 0 0 25-Jan-2018 10.61 -0.01 -0.09416195856873823 24-Jan-2018 10.62 0.01 0.0942507068803016 23-Jan-2018 10.61 0.01 0.09433962264150944 22-Jan-2018 10.6 0.04 0.3787878787878788 19-Jan-2018 10.56 -0.06 -0.5649717514124294 18-Jan-2018 10.62 0 0 17-Jan-2018 10.62 -0.01 -0.09407337723424271 16-Jan-2018 10.63 0.01 0.09416195856873823 15-Jan-2018 10.62 0.01 0.0942507068803016 12-Jan-2018 10.61 0 0 11-Jan-2018 10.61 0 0 10-Jan-2018 10.61 -0.01 -0.09416195856873823 09-Jan-2018 10.62 0 0 08-Jan-2018 10.62 0.01 0.0942507068803016 05-Jan-2018 10.61 0 0 04-Jan-2018 10.61 0.01 0.09433962264150944 03-Jan-2018 10.6 0 0 02-Jan-2018 10.6 0 0 29-Dec-2017 10.6 -0.03 -0.28222013170272814 28-Dec-2017 10.63 0 0 27-Dec-2017 10.63 0 0 22-Dec-2017 10.63 0 0 21-Dec-2017 10.63 -0.01 -0.09398496240601503 20-Dec-2017 10.64 -0.01 -0.09389671361502347 19-Dec-2017 10.65 0 0 18-Dec-2017 10.65 -0.01 -0.09380863039399624 15-Dec-2017 10.66 0.01 0.09389671361502347 14-Dec-2017 10.65 0.01 0.09398496240601503 13-Dec-2017 10.64 -0.01 -0.09389671361502347 12-Dec-2017 10.65 0 0 11-Dec-2017 10.65 0 0 08-Dec-2017 10.65 -0.01 -0.09380863039399624 07-Dec-2017 10.66 0 0 06-Dec-2017 10.66 0.01 0.09389671361502347 05-Dec-2017 10.65 0 0 04-Dec-2017 10.65 0 0 01-Dec-2017 10.65 -0.01 -0.09380863039399624 30-Nov-2017 10.66 -0.05 -0.4668534080298786 29-Nov-2017 10.71 -0.01 -0.09328358208955224 28-Nov-2017 10.72 0.01 0.09337068160597572 27-Nov-2017 10.71 0 0 24-Nov-2017 10.71 0 0 23-Nov-2017 10.71 0 0 22-Nov-2017 10.71 0 0 21-Nov-2017 10.71 0 0 20-Nov-2017 10.71 0.01 0.09345794392523364 17-Nov-2017 10.7 0.01 0.09354536950420954 16-Nov-2017 10.69 -0.01 -0.09345794392523364 15-Nov-2017 10.7 0.01 0.09354536950420954 14-Nov-2017 10.69 -0.01 -0.09345794392523364 13-Nov-2017 10.7 -0.01 -0.09337068160597572 10-Nov-2017 10.71 -0.03 -0.27932960893854747 09-Nov-2017 10.74 0 0 08-Nov-2017 10.74 -0.01 -0.09302325581395349 07-Nov-2017 10.75 -0.01 -0.09293680297397769 06-Nov-2017 10.76 0.01 0.09302325581395349 03-Nov-2017 10.75 0.01 0.0931098696461825 02-Nov-2017 10.74 -0.01 -0.09302325581395349 31-Oct-2017 10.75 -0.08 -0.7386888273314867 30-Oct-2017 10.83 0.02 0.18501387604070305 27-Oct-2017 10.81 0.04 0.3714020427112349 26-Oct-2017 10.77 0.01 0.09293680297397769 25-Oct-2017 10.76 -0.02 -0.18552875695732837 24-Oct-2017 10.78 0 0 23-Oct-2017 10.78 0 0 20-Oct-2017 10.78 -0.01 -0.09267840593141798 19-Oct-2017 10.79 0 0 18-Oct-2017 10.79 -0.01 -0.09259259259259259 17-Oct-2017 10.8 0 0 16-Oct-2017 10.8 0.01 0.09267840593141798 13-Oct-2017 10.79 0.01 0.09276437847866419 12-Oct-2017 10.78 0.01 0.09285051067780872 11-Oct-2017 10.77 0.02 0.18604651162790697 10-Oct-2017 10.75 0.01 0.0931098696461825 09-Oct-2017 10.74 0 0 06-Oct-2017 10.74 -0.01 -0.09302325581395349 05-Oct-2017 10.75 -0.01 -0.09293680297397769 04-Oct-2017 10.76 0.02 0.186219739292365 03-Oct-2017 10.74 0 0 02-Oct-2017 10.74 -0.01 -0.09302325581395349 29-Sept-2017 10.75 -0.02 -0.18570102135561745 28-Sept-2017 10.77 -0.03 -0.2777777777777778 27-Sept-2017 10.8 -0.08 -0.7352941176470589 26-Sept-2017 10.88 0.06 0.5545286506469501 25-Sept-2017 10.82 0.01 0.09250693802035152 22-Sept-2017 10.81 0.01 0.09259259259259259 21-Sept-2017 10.8 -0.03 -0.2770083102493075 20-Sept-2017 10.83 0 0 19-Sept-2017 10.83 0 0 18-Sept-2017 10.83 0 0 15-Sept-2017 10.83 0 0 14-Sept-2017 10.83 -0.01 -0.09225092250922509 13-Sept-2017 10.84 -0.01 -0.09216589861751152 12-Sept-2017 10.85 -0.02 -0.18399264029438822 11-Sept-2017 10.87 -0.02 -0.18365472910927455 08-Sept-2017 10.89 0.03 0.27624309392265195 07-Sept-2017 10.86 0 0 06-Sept-2017 10.86 0.02 0.18450184501845018 05-Sept-2017 10.84 0.01 0.09233610341643583 04-Sept-2017 10.83 0 0 01-Sept-2017 10.83 0.01 0.09242144177449169 31-Aug-2017 10.82 -0.04 -0.3683241252302026 30-Aug-2017 10.86 -0.01 -0.09199632014719411 29-Aug-2017 10.87 0.02 0.18433179723502305 28-Aug-2017 10.85 0.01 0.09225092250922509 25-Aug-2017 10.84 0 0 24-Aug-2017 10.84 0.02 0.18484288354898337 23-Aug-2017 10.82 -0.01 -0.09233610341643583 22-Aug-2017 10.83 -0.05 -0.45955882352941174 21-Aug-2017 10.88 0.06 0.5545286506469501 18-Aug-2017 10.82 0.01 0.09250693802035152 17-Aug-2017 10.81 0.02 0.18535681186283595 16-Aug-2017 10.79 -0.02 -0.18501387604070305 14-Aug-2017 10.81 0 0 11-Aug-2017 10.81 0 0 10-Aug-2017 10.81 0 0 09-Aug-2017 10.81 0 0 08-Aug-2017 10.81 0.01 0.09259259259259259 07-Aug-2017 10.8 -0.01 -0.09250693802035152 04-Aug-2017 10.81 0.01 0.09259259259259259 03-Aug-2017 10.8 0 0 02-Aug-2017 10.8 0.02 0.18552875695732837 01-Aug-2017 10.78 0.01 0.09285051067780872 31-Jul-2017 10.77 -0.03 -0.2777777777777778 28-Jul-2017 10.8 0 0 27-Jul-2017 10.8 0.01 0.09267840593141798 26-Jul-2017 10.79 -0.01 -0.09259259259259259 25-Jul-2017 10.8 -0.02 -0.18484288354898337 24-Jul-2017 10.82 0.01 0.09250693802035152 21-Jul-2017 10.81 0.01 0.09259259259259259 20-Jul-2017 10.8 0.01 0.09267840593141798 19-Jul-2017 10.79 0.01 0.09276437847866419 18-Jul-2017 10.78 0.01 0.09285051067780872 17-Jul-2017 10.77 0.01 0.09293680297397769 14-Jul-2017 10.76 0.01 0.09302325581395349 13-Jul-2017 10.75 0.01 0.0931098696461825 12-Jul-2017 10.74 0.02 0.1865671641791045 11-Jul-2017 10.72 0.01 0.09337068160597572 10-Jul-2017 10.71 0.01 0.09345794392523364 07-Jul-2017 10.7 -0.01 -0.09337068160597572 06-Jul-2017 10.71 -0.01 -0.09328358208955224 05-Jul-2017 10.72 -0.01 -0.09319664492078285 04-Jul-2017 10.73 0 0 03-Jul-2017 10.73 -0.02 -0.18604651162790697 30-Jun-2017 10.75 -0.05 -0.46296296296296297 29-Jun-2017 10.8 -0.01 -0.09250693802035152 28-Jun-2017 10.81 -0.02 -0.18467220683287167 27-Jun-2017 10.83 0 0 26-Jun-2017 10.83 0 0 22-Jun-2017 10.83 -0.01 -0.09225092250922509 21-Jun-2017 10.84 0 0 20-Jun-2017 10.84 0 0 19-Jun-2017 10.84 0.01 0.09233610341643583 16-Jun-2017 10.83 0 0 15-Jun-2017 10.83 0 0 14-Jun-2017 10.83 0.02 0.18501387604070305 13-Jun-2017 10.81 0 0 12-Jun-2017 10.81 -0.06 -0.5519779208831647 09-Jun-2017 10.87 0.05 0.46210720887245843 08-Jun-2017 10.82 -0.01 -0.09233610341643583 07-Jun-2017 10.83 0 0 06-Jun-2017 10.83 0.02 0.18501387604070305 02-Jun-2017 10.81 -0.04 -0.3686635944700461 01-Jun-2017 10.85 0.06 0.5560704355885079 31-May-2017 10.79 -0.03 -0.27726432532347506 30-May-2017 10.82 0 0 29-May-2017 10.82 -0.05 -0.45998160073597055 26-May-2017 10.87 0.07 0.6481481481481481 24-May-2017 10.8 -0.01 -0.09250693802035152 23-May-2017 10.81 0 0 22-May-2017 10.81 0.01 0.09259259259259259 19-May-2017 10.8 -0.01 -0.09250693802035152 18-May-2017 10.81 0 0 17-May-2017 10.81 0.02 0.18535681186283595 16-May-2017 10.79 0 0 15-May-2017 10.79 0.02 0.18570102135561745 12-May-2017 10.77 0 0 11-May-2017 10.77 -0.01 -0.09276437847866419 10-May-2017 10.78 0 0 09-May-2017 10.78 -0.01 -0.09267840593141798 08-May-2017 10.79 0.01 0.09276437847866419 05-May-2017 10.78 -0.01 -0.09267840593141798 04-May-2017 10.79 -0.01 -0.09259259259259259 03-May-2017 10.8 0.02 0.18552875695732837 02-May-2017 10.78 0 0 28-Apr-2017 10.78 -0.04 -0.36968576709796674 27-Apr-2017 10.82 0 0 26-Apr-2017 10.82 0 0 25-Apr-2017 10.82 0 0 24-Apr-2017 10.82 -0.01 -0.09233610341643583 21-Apr-2017 10.83 0.01 0.09242144177449169 20-Apr-2017 10.82 0 0 19-Apr-2017 10.82 0 0 18-Apr-2017 10.82 0 0 13-Apr-2017 10.82 0.02 0.18518518518518517 12-Apr-2017 10.8 0.01 0.09267840593141798 11-Apr-2017 10.79 0.01 0.09276437847866419 10-Apr-2017 10.78 -0.02 -0.18518518518518517 07-Apr-2017 10.8 0.01 0.09267840593141798 06-Apr-2017 10.79 -0.01 -0.09259259259259259 05-Apr-2017 10.8 0 0 04-Apr-2017 10.8 0.02 0.18552875695732837 03-Apr-2017 10.78 0.02 0.18587360594795538 31-Mar-2017 10.76 -0.05 -0.46253469010175763 30-Mar-2017 10.81 0.01 0.09259259259259259 29-Mar-2017 10.8 -0.01 -0.09250693802035152 28-Mar-2017 10.81 -0.05 -0.4604051565377532 27-Mar-2017 10.86 0.07 0.6487488415199258 24-Mar-2017 10.79 0.01 0.09276437847866419 23-Mar-2017 10.78 0 0 22-Mar-2017 10.78 0.02 0.18587360594795538 21-Mar-2017 10.76 0.01 0.09302325581395349 20-Mar-2017 10.75 0.02 0.1863932898415657 17-Mar-2017 10.73 0.01 0.09328358208955224 16-Mar-2017 10.72 0.04 0.37453183520599254 15-Mar-2017 10.68 0.01 0.09372071227741331 14-Mar-2017 10.67 -0.01 -0.09363295880149813 13-Mar-2017 10.68 0.02 0.18761726078799248 10-Mar-2017 10.66 -0.02 -0.18726591760299627 09-Mar-2017 10.68 -0.02 -0.18691588785046728 08-Mar-2017 10.7 -0.02 -0.1865671641791045 07-Mar-2017 10.72 -0.01 -0.09319664492078285 06-Mar-2017 10.73 -0.01 -0.0931098696461825 03-Mar-2017 10.74 -0.01 -0.09302325581395349 02-Mar-2017 10.75 -0.01 -0.09293680297397769 01-Mar-2017 10.76 -0.02 -0.18552875695732837 28-Feb-2017 10.78 -0.05 -0.4616805170821791 27-Feb-2017 10.83 0.02 0.18501387604070305 24-Feb-2017 10.81 0.01 0.09259259259259259 23-Feb-2017 10.8 0 0 22-Feb-2017 10.8 0.03 0.2785515320334262 21-Feb-2017 10.77 -0.01 -0.09276437847866419 20-Feb-2017 10.78 0.01 0.09285051067780872 17-Feb-2017 10.77 0.02 0.18604651162790697 16-Feb-2017 10.75 0 0 15-Feb-2017 10.75 -0.01 -0.09293680297397769 14-Feb-2017 10.76 0.02 0.186219739292365 13-Feb-2017 10.74 0 0 10-Feb-2017 10.74 -0.01 -0.09302325581395349 09-Feb-2017 10.75 0.01 0.0931098696461825 08-Feb-2017 10.74 0.02 0.1865671641791045 07-Feb-2017 10.72 0.01 0.09337068160597572 06-Feb-2017 10.71 0.03 0.2808988764044944 03-Feb-2017 10.68 0 0 02-Feb-2017 10.68 0.01 0.09372071227741331 01-Feb-2017 10.67 0.01 0.09380863039399624 31-Jan-2017 10.66 -0.04 -0.37383177570093457 30-Jan-2017 10.7 0.01 0.09354536950420954 27-Jan-2017 10.69 0.01 0.09363295880149813 26-Jan-2017 10.68 -0.02 -0.18691588785046728 25-Jan-2017 10.7 -0.02 -0.1865671641791045 24-Jan-2017 10.72 0.01 0.09337068160597572 23-Jan-2017 10.71 0.02 0.18709073900841908 20-Jan-2017 10.69 -0.02 -0.18674136321195145 19-Jan-2017 10.71 -0.03 -0.27932960893854747 18-Jan-2017 10.74 -0.01 -0.09302325581395349 17-Jan-2017 10.75 0.03 0.2798507462686567 16-Jan-2017 10.72 -0.01 -0.09319664492078285 13-Jan-2017 10.73 0 0 12-Jan-2017 10.73 0.02 0.18674136321195145 11-Jan-2017 10.71 -0.01 -0.09328358208955224 10-Jan-2017 10.72 0.01 0.09337068160597572 09-Jan-2017 10.71 0 0 06-Jan-2017 10.71 0.03 0.2808988764044944 05-Jan-2017 10.68 0.04 0.37593984962406013 04-Jan-2017 10.64 0.03 0.2827521206409048 03-Jan-2017 10.61 0 0 02-Jan-2017 10.61 0.01 0.09433962264150944 30-Dec-2016 10.6 -0.03 -0.28222013170272814 29-Dec-2016 10.63 0.02 0.1885014137606032 28-Dec-2016 10.61 0 0 27-Dec-2016 10.61 0 0 23-Dec-2016 10.61 0 0 22-Dec-2016 10.61 0 0 21-Dec-2016 10.61 0.01 0.09433962264150944 20-Dec-2016 10.6 0 0 19-Dec-2016 10.6 0 0 16-Dec-2016 10.6 0 0 15-Dec-2016 10.6 -0.06 -0.5628517823639775 14-Dec-2016 10.66 0 0 13-Dec-2016 10.66 0.01 0.09389671361502347 12-Dec-2016 10.65 -0.02 -0.18744142455482662 09-Dec-2016 10.67 -0.02 -0.18709073900841908 08-Dec-2016 10.69 0.02 0.18744142455482662 07-Dec-2016 10.67 0.02 0.18779342723004694 06-Dec-2016 10.65 0 0 05-Dec-2016 10.65 0.01 0.09398496240601503 02-Dec-2016 10.64 -0.01 -0.09389671361502347 01-Dec-2016 10.65 -0.03 -0.2808988764044944 30-Nov-2016 10.68 -0.04 -0.373134328358209 29-Nov-2016 10.72 0.01 0.09337068160597572 28-Nov-2016 10.71 0.02 0.18709073900841908 25-Nov-2016 10.69 -0.03 -0.2798507462686567 24-Nov-2016 10.72 0 0 23-Nov-2016 10.72 0 0 22-Nov-2016 10.72 0.02 0.18691588785046728 21-Nov-2016 10.7 -0.02 -0.1865671641791045 18-Nov-2016 10.72 -0.04 -0.37174721189591076 17-Nov-2016 10.76 0.02 0.186219739292365 16-Nov-2016 10.74 -0.01 -0.09302325581395349 15-Nov-2016 10.75 0.02 0.1863932898415657 14-Nov-2016 10.73 -0.09 -0.8317929759704251 11-Nov-2016 10.82 -0.1 -0.9157509157509157 10-Nov-2016 10.92 -0.07 -0.6369426751592356 09-Nov-2016 10.99 -0.04 -0.3626473254759746 08-Nov-2016 11.03 0.01 0.09074410163339383 07-Nov-2016 11.02 0 0 04-Nov-2016 11.02 0 0 03-Nov-2016 11.02 -0.01 -0.09066183136899365 02-Nov-2016 11.03 0 0 31-Oct-2016 11.03 -0.04 -0.36133694670280037 28-Oct-2016 11.07 -0.01 -0.09025270758122744 27-Oct-2016 11.08 -0.03 -0.27002700270027 26-Oct-2016 11.11 0 0 25-Oct-2016 11.11 -0.01 -0.08992805755395683 24-Oct-2016 11.12 0.02 0.18018018018018017 21-Oct-2016 11.1 0 0 20-Oct-2016 11.1 0.01 0.09017132551848513 19-Oct-2016 11.09 0.01 0.09025270758122744 18-Oct-2016 11.08 0 0 17-Oct-2016 11.08 -0.01 -0.09017132551848513 14-Oct-2016 11.09 0 0 13-Oct-2016 11.09 0 0 12-Oct-2016 11.09 -0.01 -0.09009009009009009 11-Oct-2016 11.1 -0.02 -0.17985611510791366 10-Oct-2016 11.12 0.01 0.09000900090009001 07-Oct-2016 11.11 -0.02 -0.17969451931716082 06-Oct-2016 11.13 -0.01 -0.08976660682226212 05-Oct-2016 11.14 -0.02 -0.17921146953405018 04-Oct-2016 11.16 0 0 03-Oct-2016 11.16 -0.01 -0.08952551477170993 30-Sept-2016 11.17 -0.09 -0.7992895204262878 29-Sept-2016 11.26 0.05 0.44603033006244425 28-Sept-2016 11.21 0 0 27-Sept-2016 11.21 0.01 0.08928571428571429 26-Sept-2016 11.2 -0.01 -0.08920606601248884 23-Sept-2016 11.21 0.04 0.35810205908683973 22-Sept-2016 11.17 0.02 0.17937219730941703 21-Sept-2016 11.15 0.01 0.08976660682226212 20-Sept-2016 11.14 0 0 19-Sept-2016 11.14 0.01 0.08984725965858041 16-Sept-2016 11.13 0 0 15-Sept-2016 11.13 -0.03 -0.26881720430107525 14-Sept-2016 11.16 -0.01 -0.08952551477170993 13-Sept-2016 11.17 -0.04 -0.3568242640499554 12-Sept-2016 11.21 -0.03 -0.2669039145907473 09-Sept-2016 11.24 0 0 08-Sept-2016 11.24 0.01 0.08904719501335707 07-Sept-2016 11.23 0.07 0.6272401433691757 06-Sept-2016 11.16 -0.04 -0.35714285714285715 05-Sept-2016 11.2 0 0 02-Sept-2016 11.2 -0.01 -0.08920606601248884 01-Sept-2016 11.21 -0.01 -0.08912655971479501 31-Aug-2016 11.22 -0.03 -0.26666666666666666 30-Aug-2016 11.25 0 0 29-Aug-2016 11.25 -0.01 -0.08880994671403197 26-Aug-2016 11.26 -0.01 -0.08873114463176575 25-Aug-2016 11.27 0 0 24-Aug-2016 11.27 0.01 0.08880994671403197 23-Aug-2016 11.26 -0.01 -0.08873114463176575 22-Aug-2016 11.27 0 0 19-Aug-2016 11.27 0.01 0.08880994671403197 18-Aug-2016 11.26 0.01 0.08888888888888889 17-Aug-2016 11.25 -0.01 -0.08880994671403197 16-Aug-2016 11.26 0.03 0.26714158504007124 12-Aug-2016 11.23 0 0 11-Aug-2016 11.23 0.02 0.1784121320249777 10-Aug-2016 11.21 0.03 0.26833631484794274 09-Aug-2016 11.18 0 0 08-Aug-2016 11.18 -0.05 -0.4452359750667854 05-Aug-2016 11.23 0.07 0.6272401433691757 04-Aug-2016 11.16 -0.02 -0.17889087656529518 03-Aug-2016 11.18 0 0 02-Aug-2016 11.18 -0.01 -0.08936550491510277 01-Aug-2016 11.19 0.02 0.17905102954341987 29-Jul-2016 11.17 -0.03 -0.26785714285714285 28-Jul-2016 11.2 0.01 0.08936550491510277 27-Jul-2016 11.19 0.01 0.08944543828264759 26-Jul-2016 11.18 0 0 25-Jul-2016 11.18 0.02 0.17921146953405018 22-Jul-2016 11.16 -0.04 -0.35714285714285715 21-Jul-2016 11.2 0.05 0.4484304932735426 20-Jul-2016 11.15 0.01 0.08976660682226212 19-Jul-2016 11.14 0 0 18-Jul-2016 11.14 -0.07 -0.6244424620874219 15-Jul-2016 11.21 0.06 0.5381165919282511 14-Jul-2016 11.15 0 0 13-Jul-2016 11.15 -0.06 -0.5352363960749331 12-Jul-2016 11.21 0.07 0.6283662477558348 11-Jul-2016 11.14 0.02 0.17985611510791366 08-Jul-2016 11.12 0 0 07-Jul-2016 11.12 0 0 06-Jul-2016 11.12 -0.02 -0.17953321364452424 05-Jul-2016 11.14 0.02 0.17985611510791366 04-Jul-2016 11.12 0.08 0.7246376811594203 01-Jul-2016 11.04 -0.03 -0.27100271002710025 30-Jun-2016 11.07 -0.02 -0.18034265103697025 29-Jun-2016 11.09 0.07 0.6352087114337568 28-Jun-2016 11.02 0.01 0.09082652134423251 27-Jun-2016 11.01 0.02 0.18198362147406733 24-Jun-2016 10.99 0.01 0.09107468123861566 22-Jun-2016 10.98 0.01 0.09115770282588878 21-Jun-2016 10.97 0 0 20-Jun-2016 10.97 -0.01 -0.09107468123861566 17-Jun-2016 10.98 0.01 0.09115770282588878 16-Jun-2016 10.97 0 0 15-Jun-2016 10.97 -0.01 -0.09107468123861566 14-Jun-2016 10.98 -0.01 -0.09099181073703366 13-Jun-2016 10.99 0 0 10-Jun-2016 10.99 0.01 0.09107468123861566 09-Jun-2016 10.98 -0.04 -0.3629764065335753 08-Jun-2016 11.02 0.06 0.5474452554744526 07-Jun-2016 10.96 -0.04 -0.36363636363636365 06-Jun-2016 11 0.09 0.8249312557286893 03-Jun-2016 10.91 0 0 02-Jun-2016 10.91 -0.01 -0.09157509157509157 01-Jun-2016 10.92 0.01 0.09165902841429881 31-May-2016 10.91 -0.06 -0.5469462169553327 30-May-2016 10.97 0.01 0.09124087591240876 27-May-2016 10.96 0.01 0.091324200913242 26-May-2016 10.95 -0.01 -0.09124087591240876 25-May-2016 10.96 0 0 24-May-2016 10.96 0.01 0.091324200913242 23-May-2016 10.95 0 0 20-May-2016 10.95 -0.02 -0.18231540565177756 19-May-2016 10.97 -0.02 -0.18198362147406733 18-May-2016 10.99 -0.01 -0.09090909090909091 17-May-2016 11 0.01 0.09099181073703366 13-May-2016 10.99 0.01 0.09107468123861566 12-May-2016 10.98 0.01 0.09115770282588878 11-May-2016 10.97 0 0 10-May-2016 10.97 0.01 0.09124087591240876 09-May-2016 10.96 -0.05 -0.45413260672116257 06-May-2016 11.01 0.07 0.6398537477148081 04-May-2016 10.94 0 0 03-May-2016 10.94 0.01 0.09149130832570906 02-May-2016 10.93 0 0 29-Apr-2016 10.93 -0.03 -0.2737226277372263 28-Apr-2016 10.96 0.01 0.091324200913242 27-Apr-2016 10.95 -0.01 -0.09124087591240876 26-Apr-2016 10.96 -0.01 -0.09115770282588878 25-Apr-2016 10.97 0 0 22-Apr-2016 10.97 -0.01 -0.09107468123861566 21-Apr-2016 10.98 0 0 20-Apr-2016 10.98 0 0 19-Apr-2016 10.98 -0.06 -0.5434782608695652 18-Apr-2016 11.04 0.06 0.546448087431694 15-Apr-2016 10.98 0.02 0.18248175182481752 14-Apr-2016 10.96 0 0 13-Apr-2016 10.96 -0.05 -0.45413260672116257 12-Apr-2016 11.01 0.06 0.547945205479452 11-Apr-2016 10.95 0 0 08-Apr-2016 10.95 0.01 0.09140767824497258 07-Apr-2016 10.94 0.01 0.09149130832570906 06-Apr-2016 10.93 0 0 05-Apr-2016 10.93 0.01 0.09157509157509157 04-Apr-2016 10.92 0.01 0.09165902841429881 01-Apr-2016 10.91 0.03 0.2757352941176471 31-Mar-2016 10.88 -0.03 -0.27497708524289644 30-Mar-2016 10.91 0.02 0.18365472910927455 29-Mar-2016 10.89 -0.01 -0.09174311926605505 24-Mar-2016 10.9 0 0 23-Mar-2016 10.9 0 0 22-Mar-2016 10.9 -0.06 -0.5474452554744526 21-Mar-2016 10.96 0.08 0.7352941176470589 18-Mar-2016 10.88 0.05 0.4616805170821791 17-Mar-2016 10.83 0 0 16-Mar-2016 10.83 0.01 0.09242144177449169 15-Mar-2016 10.82 0.01 0.09250693802035152 14-Mar-2016 10.81 0.07 0.6517690875232774 11-Mar-2016 10.74 -0.05 -0.4633920296570899 10-Mar-2016 10.79 -0.05 -0.4612546125461255 09-Mar-2016 10.84 0.06 0.5565862708719852 08-Mar-2016 10.78 -0.01 -0.09267840593141798 07-Mar-2016 10.79 0.02 0.18570102135561745 04-Mar-2016 10.77 0.01 0.09293680297397769 03-Mar-2016 10.76 0 0 02-Mar-2016 10.76 0 0 01-Mar-2016 10.76 0.01 0.09302325581395349 29-Feb-2016 10.75 -0.04 -0.3707136237256719 26-Feb-2016 10.79 0.01 0.09276437847866419 25-Feb-2016 10.78 -0.01 -0.09267840593141798 24-Feb-2016 10.79 0.01 0.09276437847866419 23-Feb-2016 10.78 0 0 22-Feb-2016 10.78 0.01 0.09285051067780872 19-Feb-2016 10.77 0.02 0.18604651162790697 18-Feb-2016 10.75 0.01 0.0931098696461825 17-Feb-2016 10.74 0 0 16-Feb-2016 10.74 0 0 15-Feb-2016 10.74 -0.03 -0.2785515320334262 12-Feb-2016 10.77 -0.01 -0.09276437847866419 11-Feb-2016 10.78 -0.01 -0.09267840593141798 10-Feb-2016 10.79 -0.02 -0.18501387604070305 09-Feb-2016 10.81 0.02 0.18535681186283595 08-Feb-2016 10.79 -0.05 -0.4612546125461255 05-Feb-2016 10.84 0.07 0.6499535747446611 04-Feb-2016 10.77 -0.01 -0.09276437847866419 03-Feb-2016 10.78 -0.01 -0.09267840593141798 02-Feb-2016 10.79 0 0 01-Feb-2016 10.79 0.05 0.4655493482309125 29-Jan-2016 10.74 -0.02 -0.18587360594795538 28-Jan-2016 10.76 0.01 0.09302325581395349 27-Jan-2016 10.75 -0.07 -0.6469500924214417 26-Jan-2016 10.82 0.05 0.46425255338904364 25-Jan-2016 10.77 0 0 22-Jan-2016 10.77 -0.02 -0.18535681186283595 21-Jan-2016 10.79 -0.02 -0.18501387604070305 20-Jan-2016 10.81 0 0 19-Jan-2016 10.81 -0.01 -0.09242144177449169 18-Jan-2016 10.82 -0.01 -0.09233610341643583 15-Jan-2016 10.83 0 0 14-Jan-2016 10.83 0 0 13-Jan-2016 10.83 0 0 12-Jan-2016 10.83 -0.01 -0.09225092250922509 11-Jan-2016 10.84 -0.01 -0.09216589861751152 08-Jan-2016 10.85 -0.01 -0.09208103130755065 07-Jan-2016 10.86 0.02 0.18450184501845018 06-Jan-2016 10.84 0.01 0.09233610341643583 05-Jan-2016 10.83 0.02 0.18501387604070305 04-Jan-2016 10.81 0.01 0.09259259259259259 31-Dec-2015 10.8 -0.05 -0.4608294930875576 30-Dec-2015 10.85 -0.01 -0.09208103130755065 29-Dec-2015 10.86 0 0 28-Dec-2015 10.86 0 0 23-Dec-2015 10.86 0 0 22-Dec-2015 10.86 -0.01 -0.09199632014719411 21-Dec-2015 10.87 0 0 18-Dec-2015 10.87 0.03 0.2767527675276753 17-Dec-2015 10.84 0.01 0.09233610341643583 16-Dec-2015 10.83 -0.01 -0.09225092250922509 15-Dec-2015 10.84 -0.03 -0.27598896044158233 14-Dec-2015 10.87 -0.02 -0.18365472910927455 11-Dec-2015 10.89 0 0 10-Dec-2015 10.89 -0.02 -0.18331805682859761 09-Dec-2015 10.91 0 0 08-Dec-2015 10.91 0.01 0.09174311926605505 07-Dec-2015 10.9 -0.02 -0.18315018315018314 04-Dec-2015 10.92 -0.03 -0.273972602739726 03-Dec-2015 10.95 0.01 0.09140767824497258 02-Dec-2015 10.94 0.01 0.09149130832570906 01-Dec-2015 10.93 -0.01 -0.09140767824497258 30-Nov-2015 10.94 -0.05 -0.4549590536851683 27-Nov-2015 10.99 0.01 0.09107468123861566 26-Nov-2015 10.98 -0.01 -0.09099181073703366 25-Nov-2015 10.99 0.01 0.09107468123861566 24-Nov-2015 10.98 -0.01 -0.09099181073703366 23-Nov-2015 10.99 0.01 0.09107468123861566 20-Nov-2015 10.98 0 0 19-Nov-2015 10.98 0.01 0.09115770282588878 18-Nov-2015 10.97 0 0 17-Nov-2015 10.97 0 0 16-Nov-2015 10.97 0 0 13-Nov-2015 10.97 0.01 0.09124087591240876 12-Nov-2015 10.96 0 0 11-Nov-2015 10.96 -0.01 -0.09115770282588878 10-Nov-2015 10.97 -0.02 -0.18198362147406733 09-Nov-2015 10.99 -0.01 -0.09090909090909091 06-Nov-2015 11 0.01 0.09099181073703366 05-Nov-2015 10.99 0.01 0.09107468123861566 04-Nov-2015 10.98 0.01 0.09115770282588878 03-Nov-2015 10.97 0 0 02-Nov-2015 10.97 -0.01 -0.09107468123861566 30-Oct-2015 10.98 -0.07 -0.6334841628959276 29-Oct-2015 11.05 -0.02 -0.18066847335140018 28-Oct-2015 11.07 0 0 27-Oct-2015 11.07 0.01 0.09041591320072333 26-Oct-2015 11.06 0.03 0.271985494106981 23-Oct-2015 11.03 0 0 22-Oct-2015 11.03 0 0 21-Oct-2015 11.03 0 0 20-Oct-2015 11.03 -0.04 -0.36133694670280037 19-Oct-2015 11.07 0.08 0.7279344858962693 16-Oct-2015 10.99 0.02 0.18231540565177756 15-Oct-2015 10.97 0.01 0.09124087591240876 14-Oct-2015 10.96 0.01 0.091324200913242 13-Oct-2015 10.95 0.02 0.18298261665141813 12-Oct-2015 10.93 0.04 0.3673094582185491 09-Oct-2015 10.89 0 0 08-Oct-2015 10.89 0.08 0.7400555041628122 07-Oct-2015 10.81 -0.03 -0.2767527675276753 06-Oct-2015 10.84 0.04 0.37037037037037035 05-Oct-2015 10.8 0.01 0.09267840593141798 02-Oct-2015 10.79 0.02 0.18570102135561745 01-Oct-2015 10.77 0 0 30-Sept-2015 10.77 -0.09 -0.8287292817679558 29-Sept-2015 10.86 -0.01 -0.09199632014719411 28-Sept-2015 10.87 -0.01 -0.09191176470588236 25-Sept-2015 10.88 -0.03 -0.27497708524289644 24-Sept-2015 10.91 -0.03 -0.2742230347349177 23-Sept-2015 10.94 -0.05 -0.4549590536851683 22-Sept-2015 10.99 0.06 0.5489478499542544 21-Sept-2015 10.93 0.05 0.45955882352941174 18-Sept-2015 10.88 0.03 0.2764976958525346 17-Sept-2015 10.85 -0.01 -0.09208103130755065 16-Sept-2015 10.86 -0.01 -0.09199632014719411 15-Sept-2015 10.87 -0.01 -0.09191176470588236 14-Sept-2015 10.88 0 0 11-Sept-2015 10.88 0.01 0.09199632014719411 10-Sept-2015 10.87 -0.01 -0.09191176470588236 09-Sept-2015 10.88 -0.01 -0.09182736455463728 08-Sept-2015 10.89 -0.01 -0.09174311926605505 07-Sept-2015 10.9 0.01 0.09182736455463728 04-Sept-2015 10.89 0 0 03-Sept-2015 10.89 0 0 02-Sept-2015 10.89 -0.01 -0.09174311926605505 01-Sept-2015 10.9 0 0 31-Aug-2015 10.9 -0.04 -0.3656307129798903 28-Aug-2015 10.94 0.03 0.27497708524289644 27-Aug-2015 10.91 -0.02 -0.18298261665141813 26-Aug-2015 10.93 -0.03 -0.2737226277372263 25-Aug-2015 10.96 -0.07 -0.6346328195829556 24-Aug-2015 11.03 -0.01 -0.09057971014492754 21-Aug-2015 11.04 -0.03 -0.27100271002710025 20-Aug-2015 11.07 -0.01 -0.09025270758122744 19-Aug-2015 11.08 -0.01 -0.09017132551848513 18-Aug-2015 11.09 -0.01 -0.09009009009009009 17-Aug-2015 11.1 0 0 14-Aug-2015 11.1 -0.01 -0.09000900090009001 13-Aug-2015 11.11 -0.03 -0.26929982046678635 12-Aug-2015 11.14 -0.01 -0.08968609865470852 11-Aug-2015 11.15 0 0 10-Aug-2015 11.15 0.01 0.08976660682226212 07-Aug-2015 11.14 0 0 06-Aug-2015 11.14 -0.01 -0.08968609865470852 05-Aug-2015 11.15 -0.01 -0.08960573476702509 04-Aug-2015 11.16 0 0 03-Aug-2015 11.16 0.01 0.08968609865470852 31-Jul-2015 11.15 -0.03 -0.26833631484794274 30-Jul-2015 11.18 0 0 29-Jul-2015 11.18 0 0 28-Jul-2015 11.18 -0.03 -0.26761819803746656 27-Jul-2015 11.21 -0.01 -0.08912655971479501 24-Jul-2015 11.22 0.02 0.17857142857142858 23-Jul-2015 11.2 0 0 22-Jul-2015 11.2 0.02 0.17889087656529518 21-Jul-2015 11.18 -0.06 -0.5338078291814946 20-Jul-2015 11.24 0.07 0.6266786034019696 17-Jul-2015 11.17 0.03 0.26929982046678635 16-Jul-2015 11.14 0.01 0.08984725965858041 15-Jul-2015 11.13 0.01 0.08992805755395683 14-Jul-2015 11.12 0.01 0.09000900090009001 13-Jul-2015 11.11 -0.01 -0.08992805755395683 10-Jul-2015 11.12 -0.01 -0.08984725965858041 09-Jul-2015 11.13 -0.03 -0.26881720430107525 08-Jul-2015 11.16 -0.03 -0.2680965147453083 07-Jul-2015 11.19 0.02 0.17905102954341987 06-Jul-2015 11.17 0 0 03-Jul-2015 11.17 0.02 0.17937219730941703 02-Jul-2015 11.15 0.05 0.45045045045045046 01-Jul-2015 11.1 -0.06 -0.5376344086021505 30-Jun-2015 11.16 -0.05 -0.44603033006244425 29-Jun-2015 11.21 -0.02 -0.17809439002671415 26-Jun-2015 11.23 -0.01 -0.08896797153024912 25-Jun-2015 11.24 0 0 24-Jun-2015 11.24 0 0 22-Jun-2015 11.24 0.01 0.08904719501335707 19-Jun-2015 11.23 0.03 0.26785714285714285 18-Jun-2015 11.2 0.03 0.26857654431512984 17-Jun-2015 11.17 -0.01 -0.08944543828264759 16-Jun-2015 11.18 -0.01 -0.08936550491510277 15-Jun-2015 11.19 0.01 0.08944543828264759 12-Jun-2015 11.18 0.08 0.7207207207207207 11-Jun-2015 11.1 -0.08 -0.7155635062611807 10-Jun-2015 11.18 -0.02 -0.17857142857142858 09-Jun-2015 11.2 -0.02 -0.17825311942959002 08-Jun-2015 11.22 -0.03 -0.26666666666666666 05-Jun-2015 11.25 -0.01 -0.08880994671403197 04-Jun-2015 11.26 -0.02 -0.1773049645390071 03-Jun-2015 11.28 -0.02 -0.17699115044247787 02-Jun-2015 11.3 -0.03 -0.264783759929391 01-Jun-2015 11.33 0 0 29-May-2015 11.33 -0.04 -0.3518029903254178 28-May-2015 11.37 -0.01 -0.08787346221441125 27-May-2015 11.38 0.02 0.176056338028169 26-May-2015 11.36 0.01 0.0881057268722467 22-May-2015 11.35 0.02 0.176522506619594 21-May-2015 11.33 -0.05 -0.43936731107205623 20-May-2015 11.38 0.06 0.5300353356890459 19-May-2015 11.32 0 0 18-May-2015 11.32 0.03 0.2657218777679362 15-May-2015 11.29 0.03 0.2664298401420959 13-May-2015 11.26 -0.01 -0.08873114463176575 12-May-2015 11.27 -0.02 -0.1771479185119575 11-May-2015 11.29 0.02 0.1774622892635315 08-May-2015 11.27 -0.04 -0.3536693191865606 07-May-2015 11.31 0.03 0.26595744680851063 06-May-2015 11.28 -0.03 -0.26525198938992045 05-May-2015 11.31 -0.01 -0.08833922261484099 04-May-2015 11.32 0 0 30-Apr-2015 11.32 -0.07 -0.6145741878841089 29-Apr-2015 11.39 -0.02 -0.175284837861525 28-Apr-2015 11.41 -0.06 -0.5231037489102005 27-Apr-2015 11.47 0.06 0.5258545135845749 24-Apr-2015 11.41 0 0 23-Apr-2015 11.41 0 0 22-Apr-2015 11.41 -0.01 -0.08756567425569177 21-Apr-2015 11.42 -0.03 -0.26200873362445415 20-Apr-2015 11.45 0 0 17-Apr-2015 11.45 -0.08 -0.6938421509106678 16-Apr-2015 11.53 0.06 0.5231037489102005 15-Apr-2015 11.47 0.02 0.17467248908296942 14-Apr-2015 11.45 0.01 0.08741258741258741 13-Apr-2015 11.44 0.01 0.08748906386701662 10-Apr-2015 11.43 0.01 0.08756567425569177 09-Apr-2015 11.42 0.02 0.17543859649122806 08-Apr-2015 11.4 0.02 0.1757469244288225 07-Apr-2015 11.38 0.01 0.08795074758135445 02-Apr-2015 11.37 -0.05 -0.43782837127845886 01-Apr-2015 11.42 0.08 0.7054673721340388 31-Mar-2015 11.34 -0.1 -0.8741258741258742 30-Mar-2015 11.44 0.08 0.704225352112676 27-Mar-2015 11.36 -0.01 -0.08795074758135445 26-Mar-2015 11.37 -0.01 -0.08787346221441125 25-Mar-2015 11.38 0 0 24-Mar-2015 11.38 0.07 0.618921308576481 23-Mar-2015 11.31 -0.05 -0.44014084507042256 20-Mar-2015 11.36 0.05 0.4420866489832007 19-Mar-2015 11.31 -0.01 -0.08833922261484099 18-Mar-2015 11.32 0 0 17-Mar-2015 11.32 -0.01 -0.088261253309797 16-Mar-2015 11.33 0 0 13-Mar-2015 11.33 0.02 0.1768346595932803 12-Mar-2015 11.31 -0.02 -0.176522506619594 11-Mar-2015 11.33 -- -- 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 11-Mar-2015 Month End Date Monthly Total (NAV) Return 31-Mar-2015 -- 30-Apr-2015 0.253076 31-May-2015 0.521201 30-Jun-2015 -1.067962 31-Jul-2015 0.349462 31-Aug-2015 -1.802691 30-Sept-2015 -0.74312 31-Oct-2015 2.404828 30-Nov-2015 0.081967 31-Dec-2015 -0.83181 31-Jan-2016 -0.101852 29-Feb-2016 0.549349 31-Mar-2016 1.665116 30-Apr-2016 0.909926 31-May-2016 0.233303 30-Jun-2016 1.883593 31-Jul-2016 1.314363 31-Aug-2016 0.823635 30-Sept-2016 -0.071301 31-Oct-2016 -0.87735 30-Nov-2016 -2.792384 31-Dec-2016 -0.379213 31-Jan-2017 0.938679 28-Feb-2017 1.496248 31-Mar-2017 0.180891 30-Apr-2017 0.552974 31-May-2017 0.459184 30-Jun-2017 -0.004634 31-Jul-2017 0.553488 31-Aug-2017 0.831012 30-Sept-2017 -0.281885 31-Oct-2017 0.367442 30-Nov-2017 -0.469767 31-Dec-2017 -0.192308 31-Jan-2018 -0.287736 28-Feb-2018 -1.42925 31-Mar-2018 -0.585106 30-Apr-2018 -1.176758 31-May-2018 -0.798611 30-Jun-2018 -1.310241 31-Jul-2018 0.709908 31-Aug-2018 0.096741 30-Sept-2018 -0.311542 31-Oct-2018 -1.856996 30-Nov-2018 -0.110526 31-Dec-2018 1.05291 31-Jan-2019 1.992639 28-Feb-2019 0.621118 31-Mar-2019 2.169421 30-Apr-2019 0 31-May-2019 0.626911 30-Jun-2019 1.134283 31-Jul-2019 0.419192 31-Aug-2019 1.025253 30-Sept-2019 -0.587349 31-Oct-2019 0.218053 30-Nov-2019 0.015244 31-Dec-2019 0.219388 31-Jan-2020 0.833333 29-Feb-2020 0.626273 31-Mar-2020 -8.419715 30-Apr-2020 2.023411 31-May-2020 2.431394 30-Jun-2020 2.276642 31-Jul-2020 2.447146 31-Aug-2020 0.740933 30-Sept-2020 -1.017562 31-Oct-2020 -0.120545 30-Nov-2020 1.880927 31-Dec-2020 1.126687 31-Jan-2021 -0.118557 28-Feb-2021 -0.740933 31-Mar-2021 -0.959119 30-Apr-2021 -0.01594 31-May-2021 0.517609 30-Jun-2021 -0.015991 31-Jul-2021 -1.729122 31-Aug-2021 1.515317 30-Sept-2021 -2.938312 31-Oct-2021 -3.152296 30-Nov-2021 -0.522648 31-Dec-2021 -0.410317 31-Jan-2022 -3.250591 28-Feb-2022 -2.883436 31-Mar-2022 -2.601523 30-Apr-2022 -2.421466 31-May-2022 -1.179245 30-Jun-2022 -2.979452 31-Jul-2022 -0.673759 31-Aug-2022 -0.724534 30-Sept-2022 -4.506531 31-Oct-2022 -4.587786 30-Nov-2022 4.332797 31-Dec-2022 1.849845 31-Jan-2023 3.045802 28-Feb-2023 -1.644345 31-Mar-2023 0.296353 30-Apr-2023 0.601218 31-May-2023 -1.223404 30-Jun-2023 -0.162287 31-Jul-2023 -0.318818 31-Aug-2023 -1.105016 30-Sept-2023 -1.600318 31-Oct-2023 -0.821138 30-Nov-2023 3.616145 31-Dec-2023 2.867412 31-Jan-2024 0.616225 29-Feb-2024 0.015576 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 0.031 31-Jan-2024 0.0295 29-Dec-2023 0.0295 30-Nov-2023 0.0295 31-Oct-2023 0.0295 29-Sept-2023 0.0295 31-Aug-2023 0.0295 31-Jul-2023 0.0295 30-Jun-2023 0.0295 31-May-2023 0.0295 28-Apr-2023 0.0295 31-Mar-2023 0.0295 28-Feb-2023 0.0295 31-Jan-2023 0.0295 30-Dec-2022 0.0295 30-Nov-2022 0.0295 31-Oct-2022 0.0295 30-Sept-2022 0.0295 31-Aug-2022 0.0295 29-Jul-2022 0.0325 30-Jun-2022 0.0325 31-May-2022 0.0325 29-Apr-2022 0.035 31-Mar-2022 0.035 28-Feb-2022 0.035 31-Jan-2022 0.035 31-Dec-2021 0.035 30-Nov-2021 0.035 29-Oct-2021 0.0385 30-Sept-2021 0.0385 31-Aug-2021 0.0385 30-Jul-2021 0.0385 30-Jun-2021 0.0385 31-May-2021 0.0385 30-Apr-2021 0.0385 31-Mar-2021 0.0385 26-Feb-2021 0.0385 29-Jan-2021 0.0385 31-Dec-2020 0.0385 30-Nov-2020 0.0385 30-Oct-2020 0.0385 30-Sept-2020 0.0415 31-Aug-2020 0.0415 31-Jul-2020 0.0415 30-Jun-2020 0.0415 29-May-2020 0.0415 30-Apr-2020 0.0415 31-Mar-2020 0.0415 28-Feb-2020 0.0415 31-Jan-2020 0.0415 31-Dec-2019 0.0415 29-Nov-2019 0.0415 31-Oct-2019 0.0415 30-Sept-2019 0.0415 30-Aug-2019 0.0415 31-Jul-2019 0.0415 28-Jun-2019 0.0415 31-May-2019 0.0415 30-Apr-2019 0.04 29-Mar-2019 0.04 28-Feb-2019 0.04 31-Jan-2019 0.0395 31-Dec-2018 0.0395 30-Nov-2018 0.0395 31-Oct-2018 0.0395 28-Sept-2018 0.0395 31-Aug-2018 0.0395 31-Jul-2018 0.0395 29-Jun-2018 0.0395 31-May-2018 0.0395 30-Apr-2018 0.0395 29-Mar-2018 0.0395 28-Feb-2018 0.0395 31-Jan-2018 0.0395 29-Dec-2017 0.0395 30-Nov-2017 0.0395 31-Oct-2017 0.0395 29-Sept-2017 0.0395 31-Aug-2017 0.0395 31-Jul-2017 0.0395 30-Jun-2017 0.0395 31-May-2017 0.0395 28-Apr-2017 0.0395 31-Mar-2017 0.0395 28-Feb-2017 0.0395 31-Jan-2017 0.0395 30-Dec-2016 0.0395 30-Nov-2016 0.042 31-Oct-2016 0.042 30-Sept-2016 0.042 31-Aug-2016 0.042 29-Jul-2016 0.0455 30-Jun-2016 0.0455 31-May-2016 0.0455 29-Apr-2016 0.049 31-Mar-2016 0.049 29-Feb-2016 0.049 29-Jan-2016 0.049 31-Dec-2015 0.049 30-Nov-2015 0.049 30-Oct-2015 0.049 30-Sept-2015 0.049 31-Aug-2015 0.049 31-Jul-2015 0.049 30-Jun-2015 0.049 29-May-2015 0.049 30-Apr-2015 0.04899995 31-Mar-2015 0.04899015