BGF Euro Short Duration Bond Fund The Euro Short Duration Bond Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in Euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. Net Assets of Fund EUR 3,889,692,855 Share Class Inception Date 18-Mar-2015 Fund Inception 04-Jan-1999 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income Benchmark Bar Cap Eur-Agg 500m 1-3 Yrs SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1202926330 Management Fee (incl. Distribution Fee, if any) 0.40% Performance Fee 0.00% Minimum Initial Investment USD 100000 Minimum Subsequent Investment - Use of Income Accumulating 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 BGED2UH SEDOL BWBXRD3 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 Euro Short Duration Bond Fund Inception Date 18-Mar-2015 Fund Holdings as of - Total Net Assets USD 3,776,236.65 Number of Securities 463.00 Shares Outstanding 323,234.74 Name Weight (%) FRANCE (REPUBLIC OF) 0 02/25/2025 4.6772 SPAIN (KINGDOM OF) 0 05/31/2025 3.6256 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.0309 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.4535 FRANCE (REPUBLIC OF) 1 11/25/2025 2.4009 GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025 2.2817 GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 2.0038 GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 1.9201 SPAIN (KINGDOM OF) 0 01/31/2026 1.8636 GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 1.8604 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 11.68 0.01 0.0856898029134533 26-Mar-2024 11.67 0 0 25-Mar-2024 11.67 -0.01 -0.08561643835616438 22-Mar-2024 11.68 0.02 0.17152658662092624 21-Mar-2024 11.66 0.01 0.08583690987124463 20-Mar-2024 11.65 0 0 19-Mar-2024 11.65 0.01 0.0859106529209622 18-Mar-2024 11.64 0 0 15-Mar-2024 11.64 -0.01 -0.08583690987124463 14-Mar-2024 11.65 0 0 13-Mar-2024 11.65 0 0 12-Mar-2024 11.65 -0.01 -0.08576329331046312 11-Mar-2024 11.66 0 0 08-Mar-2024 11.66 0.01 0.08583690987124463 07-Mar-2024 11.65 0.02 0.17196904557179707 06-Mar-2024 11.63 0 0 05-Mar-2024 11.63 0.02 0.17226528854435832 04-Mar-2024 11.61 0.01 0.08620689655172414 01-Mar-2024 11.6 0 0 29-Feb-2024 11.6 0 0 28-Feb-2024 11.6 -0.01 -0.08613264427217916 27-Feb-2024 11.61 0 0 26-Feb-2024 11.61 0 0 23-Feb-2024 11.61 0.01 0.08620689655172414 22-Feb-2024 11.6 -0.01 -0.08613264427217916 21-Feb-2024 11.61 0 0 20-Feb-2024 11.61 0.01 0.08620689655172414 19-Feb-2024 11.6 0 0 16-Feb-2024 11.6 -0.02 -0.1721170395869191 15-Feb-2024 11.62 0.02 0.1724137931034483 14-Feb-2024 11.6 0 0 13-Feb-2024 11.6 -0.01 -0.08613264427217916 12-Feb-2024 11.61 0.01 0.08620689655172414 09-Feb-2024 11.6 -0.01 -0.08613264427217916 08-Feb-2024 11.61 -0.01 -0.08605851979345955 07-Feb-2024 11.62 0 0 06-Feb-2024 11.62 0 0 05-Feb-2024 11.62 -0.01 -0.08598452278589853 02-Feb-2024 11.63 -0.02 -0.17167381974248927 01-Feb-2024 11.65 0.01 0.0859106529209622 31-Jan-2024 11.64 0 0 30-Jan-2024 11.64 0 0 29-Jan-2024 11.64 0.01 0.08598452278589853 26-Jan-2024 11.63 0.02 0.17226528854435832 25-Jan-2024 11.61 0.01 0.08620689655172414 24-Jan-2024 11.6 0 0 23-Jan-2024 11.6 0 0 22-Jan-2024 11.6 0.01 0.08628127696289906 19-Jan-2024 11.59 0 0 18-Jan-2024 11.59 0 0 17-Jan-2024 11.59 -0.01 -0.08620689655172414 16-Jan-2024 11.6 0 0 15-Jan-2024 11.6 -0.01 -0.08613264427217916 12-Jan-2024 11.61 0.03 0.25906735751295334 11-Jan-2024 11.58 0 0 10-Jan-2024 11.58 0 0 09-Jan-2024 11.58 0 0 08-Jan-2024 11.58 0 0 05-Jan-2024 11.58 -0.02 -0.1724137931034483 04-Jan-2024 11.6 0 0 03-Jan-2024 11.6 -0.01 -0.08613264427217916 02-Jan-2024 11.61 -0.01 -0.08605851979345955 29-Dec-2023 11.62 0 0 28-Dec-2023 11.62 0 0 27-Dec-2023 11.62 0.02 0.1724137931034483 22-Dec-2023 11.6 0 0 21-Dec-2023 11.6 0.01 0.08628127696289906 20-Dec-2023 11.59 0.01 0.08635578583765112 19-Dec-2023 11.58 0.01 0.08643042350907519 18-Dec-2023 11.57 0.01 0.08650519031141868 15-Dec-2023 11.56 0 0 14-Dec-2023 11.56 0.04 0.3472222222222222 13-Dec-2023 11.52 0.01 0.08688097306689835 12-Dec-2023 11.51 0 0 11-Dec-2023 11.51 0 0 08-Dec-2023 11.51 -0.02 -0.17346053772766695 07-Dec-2023 11.53 0.01 0.08680555555555555 06-Dec-2023 11.52 0.01 0.08688097306689835 05-Dec-2023 11.51 0.01 0.08695652173913043 04-Dec-2023 11.5 0.02 0.17421602787456447 01-Dec-2023 11.48 0.02 0.17452006980802792 30-Nov-2023 11.46 0.01 0.08733624454148471 29-Nov-2023 11.45 0.02 0.17497812773403323 28-Nov-2023 11.43 0.01 0.08756567425569177 27-Nov-2023 11.42 0.02 0.17543859649122806 24-Nov-2023 11.4 -0.01 -0.0876424189307625 23-Nov-2023 11.41 -0.01 -0.08756567425569177 22-Nov-2023 11.42 0.01 0.0876424189307625 21-Nov-2023 11.41 0 0 20-Nov-2023 11.41 0 0 17-Nov-2023 11.41 0 0 16-Nov-2023 11.41 0.01 0.08771929824561403 15-Nov-2023 11.4 0.01 0.08779631255487269 14-Nov-2023 11.39 0.02 0.1759014951627089 13-Nov-2023 11.37 0 0 10-Nov-2023 11.37 -0.01 -0.08787346221441125 09-Nov-2023 11.38 0.01 0.08795074758135445 08-Nov-2023 11.37 0 0 07-Nov-2023 11.37 0 0 06-Nov-2023 11.37 0 0 03-Nov-2023 11.37 0.01 0.0880281690140845 02-Nov-2023 11.36 0.02 0.1763668430335097 31-Oct-2023 11.34 0.01 0.088261253309797 30-Oct-2023 11.33 0.01 0.08833922261484099 27-Oct-2023 11.32 0.01 0.08841732979664015 26-Oct-2023 11.31 0.01 0.08849557522123894 25-Oct-2023 11.3 0 0 24-Oct-2023 11.3 0.01 0.08857395925597875 23-Oct-2023 11.29 0.01 0.08865248226950355 20-Oct-2023 11.28 0.01 0.08873114463176575 19-Oct-2023 11.27 0 0 18-Oct-2023 11.27 -0.01 -0.08865248226950355 17-Oct-2023 11.28 -0.01 -0.08857395925597875 16-Oct-2023 11.29 -0.01 -0.08849557522123894 13-Oct-2023 11.3 0.01 0.08857395925597875 12-Oct-2023 11.29 -0.01 -0.08849557522123894 11-Oct-2023 11.3 0.01 0.08857395925597875 10-Oct-2023 11.29 0.01 0.08865248226950355 09-Oct-2023 11.28 0.01 0.08873114463176575 06-Oct-2023 11.27 0 0 05-Oct-2023 11.27 0.01 0.08880994671403197 04-Oct-2023 11.26 -0.01 -0.08873114463176575 03-Oct-2023 11.27 0 0 02-Oct-2023 11.27 0 0 29-Sept-2023 11.27 0.02 0.17777777777777778 28-Sept-2023 11.25 -0.02 -0.1774622892635315 27-Sept-2023 11.27 0 0 26-Sept-2023 11.27 0 0 25-Sept-2023 11.27 0 0 22-Sept-2023 11.27 0.01 0.08880994671403197 21-Sept-2023 11.26 -0.01 -0.08873114463176575 20-Sept-2023 11.27 0.01 0.08880994671403197 19-Sept-2023 11.26 -0.01 -0.08873114463176575 18-Sept-2023 11.27 0 0 15-Sept-2023 11.27 -0.01 -0.08865248226950355 14-Sept-2023 11.28 0.02 0.17761989342806395 13-Sept-2023 11.26 -0.01 -0.08873114463176575 12-Sept-2023 11.27 -0.01 -0.08865248226950355 11-Sept-2023 11.28 0.01 0.08873114463176575 08-Sept-2023 11.27 0 0 07-Sept-2023 11.27 0 0 06-Sept-2023 11.27 0 0 05-Sept-2023 11.27 -0.01 -0.08865248226950355 04-Sept-2023 11.28 -0.01 -0.08857395925597875 01-Sept-2023 11.29 0.01 0.08865248226950355 31-Aug-2023 11.28 0.02 0.17761989342806395 30-Aug-2023 11.26 0.01 0.08888888888888889 29-Aug-2023 11.25 -0.01 -0.08880994671403197 28-Aug-2023 11.26 0 0 25-Aug-2023 11.26 0 0 24-Aug-2023 11.26 0.01 0.08888888888888889 23-Aug-2023 11.25 0.02 0.17809439002671415 22-Aug-2023 11.23 0 0 21-Aug-2023 11.23 0 0 18-Aug-2023 11.23 0.01 0.08912655971479501 17-Aug-2023 11.22 0 0 16-Aug-2023 11.22 -0.01 -0.08904719501335707 14-Aug-2023 11.23 0 0 11-Aug-2023 11.23 -0.02 -0.17777777777777778 10-Aug-2023 11.25 0 0 09-Aug-2023 11.25 -0.01 -0.08880994671403197 08-Aug-2023 11.26 0.02 0.17793594306049823 07-Aug-2023 11.24 0.01 0.08904719501335707 04-Aug-2023 11.23 0 0 03-Aug-2023 11.23 0 0 02-Aug-2023 11.23 0.01 0.08912655971479501 01-Aug-2023 11.22 0 0 31-Jul-2023 11.22 0 0 28-Jul-2023 11.22 0.01 0.08920606601248884 27-Jul-2023 11.21 0.01 0.08928571428571429 26-Jul-2023 11.2 -0.01 -0.08920606601248884 25-Jul-2023 11.21 0 0 24-Jul-2023 11.21 0.02 0.17873100983020554 21-Jul-2023 11.19 -0.01 -0.08928571428571429 20-Jul-2023 11.2 -0.01 -0.08920606601248884 19-Jul-2023 11.21 0.02 0.17873100983020554 18-Jul-2023 11.19 0.02 0.17905102954341987 17-Jul-2023 11.17 0 0 14-Jul-2023 11.17 0 0 13-Jul-2023 11.17 0.04 0.35938903863432164 12-Jul-2023 11.13 0.01 0.08992805755395683 11-Jul-2023 11.12 0 0 10-Jul-2023 11.12 0.01 0.09000900090009001 07-Jul-2023 11.11 0 0 06-Jul-2023 11.11 -0.03 -0.26929982046678635 05-Jul-2023 11.14 0.02 0.17985611510791366 04-Jul-2023 11.12 0 0 03-Jul-2023 11.12 0 0 30-Jun-2023 11.12 -0.01 -0.08984725965858041 29-Jun-2023 11.13 -0.01 -0.08976660682226212 28-Jun-2023 11.14 0 0 27-Jun-2023 11.14 -0.01 -0.08968609865470852 26-Jun-2023 11.15 0.03 0.2697841726618705 22-Jun-2023 11.12 -0.02 -0.17953321364452424 21-Jun-2023 11.14 0 0 20-Jun-2023 11.14 0.01 0.08984725965858041 19-Jun-2023 11.13 0 0 16-Jun-2023 11.13 0 0 15-Jun-2023 11.13 -0.02 -0.17937219730941703 14-Jun-2023 11.15 -0.01 -0.08960573476702509 13-Jun-2023 11.16 -0.01 -0.08952551477170993 12-Jun-2023 11.17 0.01 0.08960573476702509 09-Jun-2023 11.16 0.01 0.08968609865470852 08-Jun-2023 11.15 0 0 07-Jun-2023 11.15 0 0 06-Jun-2023 11.15 0 0 05-Jun-2023 11.15 -0.02 -0.17905102954341987 02-Jun-2023 11.17 0 0 01-Jun-2023 11.17 0.01 0.08960573476702509 31-May-2023 11.16 0.02 0.17953321364452424 30-May-2023 11.14 0.03 0.27002700270027 26-May-2023 11.11 -0.01 -0.08992805755395683 25-May-2023 11.12 0 0 24-May-2023 11.12 -0.01 -0.08984725965858041 23-May-2023 11.13 -0.01 -0.08976660682226212 22-May-2023 11.14 0 0 19-May-2023 11.14 -0.01 -0.08968609865470852 17-May-2023 11.15 -0.01 -0.08960573476702509 16-May-2023 11.16 0 0 15-May-2023 11.16 0 0 12-May-2023 11.16 -0.01 -0.08952551477170993 11-May-2023 11.17 0.02 0.17937219730941703 10-May-2023 11.15 0 0 08-May-2023 11.15 0 0 05-May-2023 11.15 0 0 04-May-2023 11.15 0.01 0.08976660682226212 03-May-2023 11.14 0.02 0.17985611510791366 02-May-2023 11.12 0 0 28-Apr-2023 11.12 0.02 0.18018018018018017 27-Apr-2023 11.1 -0.01 -0.09000900090009001 26-Apr-2023 11.11 0.02 0.18034265103697025 25-Apr-2023 11.09 0.01 0.09025270758122744 24-Apr-2023 11.08 -0.01 -0.09017132551848513 21-Apr-2023 11.09 0.01 0.09025270758122744 20-Apr-2023 11.08 0 0 19-Apr-2023 11.08 -0.01 -0.09017132551848513 18-Apr-2023 11.09 0 0 17-Apr-2023 11.09 0 0 14-Apr-2023 11.09 -0.01 -0.09009009009009009 13-Apr-2023 11.1 0 0 12-Apr-2023 11.1 0 0 11-Apr-2023 11.1 -0.03 -0.2695417789757412 06-Apr-2023 11.13 0.01 0.08992805755395683 05-Apr-2023 11.12 0.03 0.27051397655545534 04-Apr-2023 11.09 0 0 03-Apr-2023 11.09 0.01 0.09025270758122744 31-Mar-2023 11.08 0.01 0.09033423667570009 30-Mar-2023 11.07 -0.01 -0.09025270758122744 29-Mar-2023 11.08 0 0 28-Mar-2023 11.08 0 0 27-Mar-2023 11.08 -0.02 -0.18018018018018017 24-Mar-2023 11.1 0.02 0.18050541516245489 23-Mar-2023 11.08 0.03 0.27149321266968324 22-Mar-2023 11.05 -0.02 -0.18066847335140018 21-Mar-2023 11.07 0 0 20-Mar-2023 11.07 0.01 0.09041591320072333 17-Mar-2023 11.06 0 0 16-Mar-2023 11.06 0.01 0.09049773755656108 15-Mar-2023 11.05 0.05 0.45454545454545453 14-Mar-2023 11 -0.05 -0.45248868778280543 13-Mar-2023 11.05 0.07 0.6375227686703097 10-Mar-2023 10.98 0.04 0.3656307129798903 09-Mar-2023 10.94 0 0 08-Mar-2023 10.94 0 0 07-Mar-2023 10.94 0.01 0.09149130832570906 06-Mar-2023 10.93 -0.01 -0.09140767824497258 03-Mar-2023 10.94 0 0 02-Mar-2023 10.94 0 0 01-Mar-2023 10.94 -0.01 -0.091324200913242 28-Feb-2023 10.95 -0.02 -0.18231540565177756 27-Feb-2023 10.97 -0.01 -0.09107468123861566 24-Feb-2023 10.98 -0.01 -0.09099181073703366 23-Feb-2023 10.99 0.01 0.09107468123861566 22-Feb-2023 10.98 -0.01 -0.09099181073703366 21-Feb-2023 10.99 -0.01 -0.09090909090909091 20-Feb-2023 11 0 0 17-Feb-2023 11 0.01 0.09099181073703366 16-Feb-2023 10.99 -0.01 -0.09090909090909091 15-Feb-2023 11 -0.01 -0.09082652134423251 14-Feb-2023 11.01 -0.01 -0.09074410163339383 13-Feb-2023 11.02 0 0 10-Feb-2023 11.02 -0.01 -0.09066183136899365 09-Feb-2023 11.03 0.01 0.09074410163339383 08-Feb-2023 11.02 -0.01 -0.09066183136899365 07-Feb-2023 11.03 -0.01 -0.09057971014492754 06-Feb-2023 11.04 -0.01 -0.09049773755656108 03-Feb-2023 11.05 0 0 02-Feb-2023 11.05 0.04 0.36330608537693004 01-Feb-2023 11.01 0 0 31-Jan-2023 11.01 0.01 0.09090909090909091 30-Jan-2023 11 -0.01 -0.09082652134423251 27-Jan-2023 11.01 -0.01 -0.09074410163339383 26-Jan-2023 11.02 0.01 0.09082652134423251 25-Jan-2023 11.01 0.01 0.09090909090909091 24-Jan-2023 11 0.01 0.09099181073703366 23-Jan-2023 10.99 0 0 20-Jan-2023 10.99 -0.01 -0.09090909090909091 19-Jan-2023 11 -0.01 -0.09082652134423251 18-Jan-2023 11.01 0.04 0.3646308113035551 17-Jan-2023 10.97 0 0 16-Jan-2023 10.97 0 0 13-Jan-2023 10.97 0.01 0.09124087591240876 12-Jan-2023 10.96 0.03 0.2744739249771272 11-Jan-2023 10.93 0 0 10-Jan-2023 10.93 0.01 0.09157509157509157 09-Jan-2023 10.92 0.01 0.09165902841429881 06-Jan-2023 10.91 0 0 05-Jan-2023 10.91 0 0 04-Jan-2023 10.91 0.01 0.09174311926605505 03-Jan-2023 10.9 0.01 0.09182736455463728 02-Jan-2023 10.89 0.01 0.09191176470588236 30-Dec-2022 10.88 -0.01 -0.09182736455463728 29-Dec-2022 10.89 0.01 0.09191176470588236 28-Dec-2022 10.88 0 0 27-Dec-2022 10.88 0 0 23-Dec-2022 10.88 -0.01 -0.09182736455463728 22-Dec-2022 10.89 -0.01 -0.09174311926605505 21-Dec-2022 10.9 0.01 0.09182736455463728 20-Dec-2022 10.89 -0.01 -0.09174311926605505 19-Dec-2022 10.9 0 0 16-Dec-2022 10.9 -0.02 -0.18315018315018314 15-Dec-2022 10.92 -0.02 -0.18281535648994515 14-Dec-2022 10.94 0 0 13-Dec-2022 10.94 0.01 0.09149130832570906 12-Dec-2022 10.93 -0.01 -0.09140767824497258 09-Dec-2022 10.94 -0.01 -0.091324200913242 08-Dec-2022 10.95 0 0 07-Dec-2022 10.95 0.01 0.09140767824497258 06-Dec-2022 10.94 0.01 0.09149130832570906 05-Dec-2022 10.93 0 0 02-Dec-2022 10.93 0 0 01-Dec-2022 10.93 0.04 0.3673094582185491 30-Nov-2022 10.89 0 0 29-Nov-2022 10.89 0.01 0.09191176470588236 28-Nov-2022 10.88 0 0 25-Nov-2022 10.88 -0.01 -0.09182736455463728 24-Nov-2022 10.89 0.02 0.18399264029438822 23-Nov-2022 10.87 0 0 22-Nov-2022 10.87 0 0 21-Nov-2022 10.87 0.01 0.09208103130755065 18-Nov-2022 10.86 0.01 0.09216589861751152 17-Nov-2022 10.85 0 0 16-Nov-2022 10.85 0.01 0.09225092250922509 15-Nov-2022 10.84 0 0 14-Nov-2022 10.84 0.02 0.18484288354898337 11-Nov-2022 10.82 -0.01 -0.09233610341643583 10-Nov-2022 10.83 0.05 0.46382189239332094 09-Nov-2022 10.78 0.02 0.18587360594795538 08-Nov-2022 10.76 -0.01 -0.09285051067780872 07-Nov-2022 10.77 0 0 04-Nov-2022 10.77 0 0 03-Nov-2022 10.77 -0.02 -0.18535681186283595 02-Nov-2022 10.79 0.01 0.09276437847866419 31-Oct-2022 10.78 0 0 28-Oct-2022 10.78 -0.01 -0.09267840593141798 27-Oct-2022 10.79 0.03 0.2788104089219331 26-Oct-2022 10.76 0.01 0.09302325581395349 25-Oct-2022 10.75 0.02 0.1863932898415657 24-Oct-2022 10.73 0.03 0.2803738317757009 21-Oct-2022 10.7 -0.01 -0.09337068160597572 20-Oct-2022 10.71 0 0 19-Oct-2022 10.71 -0.01 -0.09328358208955224 18-Oct-2022 10.72 0 0 17-Oct-2022 10.72 -0.01 -0.09319664492078285 14-Oct-2022 10.73 0.03 0.2803738317757009 13-Oct-2022 10.7 -0.01 -0.09337068160597572 12-Oct-2022 10.71 0 0 11-Oct-2022 10.71 -0.01 -0.09328358208955224 10-Oct-2022 10.72 0 0 07-Oct-2022 10.72 -0.04 -0.37174721189591076 06-Oct-2022 10.76 -0.02 -0.18552875695732837 05-Oct-2022 10.78 -0.02 -0.18518518518518517 04-Oct-2022 10.8 0.04 0.37174721189591076 03-Oct-2022 10.76 0.02 0.186219739292365 30-Sept-2022 10.74 0.02 0.1865671641791045 29-Sept-2022 10.72 0.01 0.09337068160597572 28-Sept-2022 10.71 -0.01 -0.09328358208955224 27-Sept-2022 10.72 0 0 26-Sept-2022 10.72 -0.03 -0.27906976744186046 23-Sept-2022 10.75 -0.03 -0.2782931354359926 22-Sept-2022 10.78 -0.01 -0.09267840593141798 21-Sept-2022 10.79 -0.01 -0.09259259259259259 20-Sept-2022 10.8 -0.02 -0.18484288354898337 19-Sept-2022 10.82 0 0 16-Sept-2022 10.82 -0.02 -0.18450184501845018 15-Sept-2022 10.84 0 0 14-Sept-2022 10.84 -0.02 -0.1841620626151013 13-Sept-2022 10.86 -0.02 -0.18382352941176472 12-Sept-2022 10.88 0.01 0.09199632014719411 09-Sept-2022 10.87 0 0 08-Sept-2022 10.87 -0.02 -0.18365472910927455 07-Sept-2022 10.89 0.01 0.09191176470588236 06-Sept-2022 10.88 0.02 0.1841620626151013 05-Sept-2022 10.86 -0.02 -0.18382352941176472 02-Sept-2022 10.88 0.02 0.1841620626151013 01-Sept-2022 10.86 0 0 31-Aug-2022 10.86 -0.02 -0.18382352941176472 30-Aug-2022 10.88 -0.01 -0.09182736455463728 29-Aug-2022 10.89 -0.03 -0.27472527472527475 26-Aug-2022 10.92 -0.01 -0.09149130832570906 25-Aug-2022 10.93 0.02 0.18331805682859761 24-Aug-2022 10.91 -0.01 -0.09157509157509157 23-Aug-2022 10.92 -0.01 -0.09149130832570906 22-Aug-2022 10.93 -0.02 -0.182648401826484 19-Aug-2022 10.95 -0.02 -0.18231540565177756 18-Aug-2022 10.97 -0.01 -0.09107468123861566 17-Aug-2022 10.98 -0.04 -0.3629764065335753 16-Aug-2022 11.02 0 0 12-Aug-2022 11.02 0 0 11-Aug-2022 11.02 0.01 0.09082652134423251 10-Aug-2022 11.01 0.01 0.09090909090909091 09-Aug-2022 11 -0.01 -0.09082652134423251 08-Aug-2022 11.01 0 0 05-Aug-2022 11.01 -0.01 -0.09074410163339383 04-Aug-2022 11.02 0.01 0.09082652134423251 03-Aug-2022 11.01 -0.03 -0.2717391304347826 02-Aug-2022 11.04 0.01 0.09066183136899365 01-Aug-2022 11.03 0.01 0.09074410163339383 29-Jul-2022 11.02 0.01 0.09082652134423251 28-Jul-2022 11.01 0.03 0.273224043715847 27-Jul-2022 10.98 -0.01 -0.09099181073703366 26-Jul-2022 10.99 0.02 0.18231540565177756 25-Jul-2022 10.97 0 0 22-Jul-2022 10.97 0.07 0.6422018348623854 21-Jul-2022 10.9 -0.03 -0.2744739249771272 20-Jul-2022 10.93 0.02 0.18331805682859761 19-Jul-2022 10.91 -0.01 -0.09157509157509157 18-Jul-2022 10.92 -0.01 -0.09149130832570906 15-Jul-2022 10.93 0.01 0.09157509157509157 14-Jul-2022 10.92 -0.02 -0.18281535648994515 13-Jul-2022 10.94 -0.02 -0.18248175182481752 12-Jul-2022 10.96 0.02 0.18281535648994515 11-Jul-2022 10.94 0.02 0.18315018315018314 08-Jul-2022 10.92 0 0 07-Jul-2022 10.92 -0.03 -0.273972602739726 06-Jul-2022 10.95 0.04 0.36663611365719523 05-Jul-2022 10.91 0.02 0.18365472910927455 04-Jul-2022 10.89 -0.01 -0.09174311926605505 01-Jul-2022 10.9 0.03 0.27598896044158233 30-Jun-2022 10.87 0.03 0.2767527675276753 29-Jun-2022 10.84 0.01 0.09233610341643583 28-Jun-2022 10.83 -0.01 -0.09225092250922509 27-Jun-2022 10.84 -0.01 -0.09216589861751152 24-Jun-2022 10.85 0.04 0.3700277520814061 22-Jun-2022 10.81 0.02 0.18535681186283595 21-Jun-2022 10.79 0 0 20-Jun-2022 10.79 0 0 17-Jun-2022 10.79 0.03 0.2788104089219331 16-Jun-2022 10.76 -0.03 -0.27803521779425394 15-Jun-2022 10.79 0.01 0.09276437847866419 14-Jun-2022 10.78 -0.03 -0.27752081406105455 13-Jun-2022 10.81 -0.07 -0.6433823529411765 10-Jun-2022 10.88 -0.02 -0.1834862385321101 09-Jun-2022 10.9 -0.03 -0.2744739249771272 08-Jun-2022 10.93 -0.01 -0.09140767824497258 07-Jun-2022 10.94 -0.01 -0.091324200913242 03-Jun-2022 10.95 -0.01 -0.09124087591240876 02-Jun-2022 10.96 -0.02 -0.18214936247723132 01-Jun-2022 10.98 0.01 0.09115770282588878 31-May-2022 10.97 -0.02 -0.18198362147406733 30-May-2022 10.99 -0.01 -0.09090909090909091 27-May-2022 11 0.01 0.09099181073703366 25-May-2022 10.99 0.01 0.09107468123861566 24-May-2022 10.98 0 0 23-May-2022 10.98 -0.01 -0.09099181073703366 20-May-2022 10.99 0.01 0.09107468123861566 19-May-2022 10.98 0.01 0.09115770282588878 18-May-2022 10.97 -0.01 -0.09107468123861566 17-May-2022 10.98 -0.01 -0.09099181073703366 16-May-2022 10.99 -0.01 -0.09090909090909091 13-May-2022 11 0 0 12-May-2022 11 0.04 0.36496350364963503 11-May-2022 10.96 0 0 10-May-2022 10.96 0.01 0.091324200913242 06-May-2022 10.95 -0.03 -0.273224043715847 05-May-2022 10.98 0.02 0.18248175182481752 04-May-2022 10.96 -0.01 -0.09115770282588878 03-May-2022 10.97 -0.01 -0.09107468123861566 02-May-2022 10.98 0 0 29-Apr-2022 10.98 -0.02 -0.18181818181818182 28-Apr-2022 11 -0.01 -0.09082652134423251 27-Apr-2022 11.01 -0.01 -0.09074410163339383 26-Apr-2022 11.02 0.01 0.09082652134423251 25-Apr-2022 11.01 0.01 0.09090909090909091 22-Apr-2022 11 -0.04 -0.36231884057971014 21-Apr-2022 11.04 -0.01 -0.09049773755656108 20-Apr-2022 11.05 0 0 19-Apr-2022 11.05 0 0 14-Apr-2022 11.05 0.01 0.09057971014492754 13-Apr-2022 11.04 0 0 12-Apr-2022 11.04 0 0 11-Apr-2022 11.04 0 0 08-Apr-2022 11.04 -0.02 -0.18083182640144665 07-Apr-2022 11.06 0 0 06-Apr-2022 11.06 -0.01 -0.09033423667570009 05-Apr-2022 11.07 -0.02 -0.18034265103697025 04-Apr-2022 11.09 0.01 0.09025270758122744 01-Apr-2022 11.08 0.01 0.09033423667570009 31-Mar-2022 11.07 0.01 0.09041591320072333 30-Mar-2022 11.06 -0.01 -0.09033423667570009 29-Mar-2022 11.07 -0.01 -0.09025270758122744 28-Mar-2022 11.08 -0.01 -0.09017132551848513 25-Mar-2022 11.09 0 0 24-Mar-2022 11.09 0 0 23-Mar-2022 11.09 0 0 22-Mar-2022 11.09 -0.01 -0.09009009009009009 21-Mar-2022 11.1 -0.01 -0.09000900090009001 18-Mar-2022 11.11 0.01 0.09009009009009009 17-Mar-2022 11.1 0.01 0.09017132551848513 16-Mar-2022 11.09 0.01 0.09025270758122744 15-Mar-2022 11.08 0 0 14-Mar-2022 11.08 0.01 0.09033423667570009 11-Mar-2022 11.07 -0.02 -0.18034265103697025 10-Mar-2022 11.09 -0.01 -0.09009009009009009 09-Mar-2022 11.1 0.01 0.09017132551848513 08-Mar-2022 11.09 0 0 07-Mar-2022 11.09 -0.02 -0.18001800180018002 04-Mar-2022 11.11 -0.01 -0.08992805755395683 03-Mar-2022 11.12 -0.01 -0.08984725965858041 02-Mar-2022 11.13 0 0 01-Mar-2022 11.13 0.01 0.08992805755395683 28-Feb-2022 11.12 0 0 25-Feb-2022 11.12 0.02 0.18018018018018017 24-Feb-2022 11.1 -0.03 -0.2695417789757412 23-Feb-2022 11.13 0 0 22-Feb-2022 11.13 -0.01 -0.08976660682226212 21-Feb-2022 11.14 -0.01 -0.08968609865470852 18-Feb-2022 11.15 0.01 0.08976660682226212 17-Feb-2022 11.14 0 0 16-Feb-2022 11.14 0.01 0.08984725965858041 15-Feb-2022 11.13 0 0 14-Feb-2022 11.13 -0.01 -0.08976660682226212 11-Feb-2022 11.14 -0.01 -0.08968609865470852 10-Feb-2022 11.15 0 0 09-Feb-2022 11.15 0 0 08-Feb-2022 11.15 0.01 0.08976660682226212 07-Feb-2022 11.14 -0.02 -0.17921146953405018 04-Feb-2022 11.16 -0.04 -0.35714285714285715 03-Feb-2022 11.2 -0.02 -0.17825311942959002 02-Feb-2022 11.22 -0.01 -0.08904719501335707 01-Feb-2022 11.23 0 0 31-Jan-2022 11.23 0 0 28-Jan-2022 11.23 -0.01 -0.08896797153024912 27-Jan-2022 11.24 -0.01 -0.08888888888888889 26-Jan-2022 11.25 0.01 0.08896797153024912 25-Jan-2022 11.24 -0.01 -0.08888888888888889 24-Jan-2022 11.25 0 0 21-Jan-2022 11.25 0 0 20-Jan-2022 11.25 0.01 0.08896797153024912 19-Jan-2022 11.24 -0.01 -0.08888888888888889 18-Jan-2022 11.25 0.01 0.08896797153024912 17-Jan-2022 11.24 -0.02 -0.17761989342806395 14-Jan-2022 11.26 0 0 13-Jan-2022 11.26 0 0 12-Jan-2022 11.26 0 0 11-Jan-2022 11.26 0 0 10-Jan-2022 11.26 0 0 07-Jan-2022 11.26 0 0 06-Jan-2022 11.26 -0.01 -0.08873114463176575 05-Jan-2022 11.27 0 0 04-Jan-2022 11.27 0 0 03-Jan-2022 11.27 0.01 0.08880994671403197 31-Dec-2021 11.26 0 0 30-Dec-2021 11.26 0 0 29-Dec-2021 11.26 0.01 0.08888888888888889 28-Dec-2021 11.25 0 0 27-Dec-2021 11.25 -0.01 -0.08880994671403197 23-Dec-2021 11.26 0.01 0.08888888888888889 22-Dec-2021 11.25 -0.01 -0.08880994671403197 21-Dec-2021 11.26 0.01 0.08888888888888889 20-Dec-2021 11.25 0 0 17-Dec-2021 11.25 0.01 0.08896797153024912 16-Dec-2021 11.24 0 0 15-Dec-2021 11.24 0 0 14-Dec-2021 11.24 0.01 0.08904719501335707 13-Dec-2021 11.23 0 0 10-Dec-2021 11.23 0 0 09-Dec-2021 11.23 0.01 0.08912655971479501 08-Dec-2021 11.22 0 0 07-Dec-2021 11.22 0 0 06-Dec-2021 11.22 0 0 03-Dec-2021 11.22 0 0 02-Dec-2021 11.22 0.01 0.08920606601248884 01-Dec-2021 11.21 -0.01 -0.08912655971479501 30-Nov-2021 11.22 -0.01 -0.08904719501335707 29-Nov-2021 11.23 0 0 26-Nov-2021 11.23 -0.01 -0.08896797153024912 25-Nov-2021 11.24 -0.01 -0.08888888888888889 24-Nov-2021 11.25 0 0 23-Nov-2021 11.25 0 0 22-Nov-2021 11.25 0 0 19-Nov-2021 11.25 0 0 18-Nov-2021 11.25 0 0 17-Nov-2021 11.25 0 0 16-Nov-2021 11.25 -0.01 -0.08880994671403197 15-Nov-2021 11.26 0 0 12-Nov-2021 11.26 0 0 11-Nov-2021 11.26 0 0 10-Nov-2021 11.26 0 0 09-Nov-2021 11.26 -0.01 -0.08873114463176575 08-Nov-2021 11.27 0 0 05-Nov-2021 11.27 0.01 0.08880994671403197 04-Nov-2021 11.26 0.01 0.08888888888888889 03-Nov-2021 11.25 0.01 0.08896797153024912 02-Nov-2021 11.24 0.02 0.17825311942959002 29-Oct-2021 11.22 -0.01 -0.08904719501335707 28-Oct-2021 11.23 -0.02 -0.17777777777777778 27-Oct-2021 11.25 0 0 26-Oct-2021 11.25 0.01 0.08896797153024912 25-Oct-2021 11.24 -0.01 -0.08888888888888889 22-Oct-2021 11.25 -0.01 -0.08880994671403197 21-Oct-2021 11.26 0 0 20-Oct-2021 11.26 0 0 19-Oct-2021 11.26 0 0 18-Oct-2021 11.26 -0.01 -0.08873114463176575 15-Oct-2021 11.27 0 0 14-Oct-2021 11.27 0.01 0.08880994671403197 13-Oct-2021 11.26 -0.02 -0.1773049645390071 12-Oct-2021 11.28 0 0 11-Oct-2021 11.28 -0.01 -0.08857395925597875 08-Oct-2021 11.29 0.01 0.08865248226950355 07-Oct-2021 11.28 0 0 06-Oct-2021 11.28 -0.01 -0.08857395925597875 05-Oct-2021 11.29 0 0 04-Oct-2021 11.29 0 0 01-Oct-2021 11.29 0 0 30-Sept-2021 11.29 0 0 29-Sept-2021 11.29 0 0 28-Sept-2021 11.29 0 0 27-Sept-2021 11.29 0 0 24-Sept-2021 11.29 0 0 23-Sept-2021 11.29 0 0 22-Sept-2021 11.29 0 0 21-Sept-2021 11.29 -0.01 -0.08849557522123894 20-Sept-2021 11.3 0.01 0.08857395925597875 17-Sept-2021 11.29 0 0 16-Sept-2021 11.29 -0.01 -0.08849557522123894 15-Sept-2021 11.3 0.01 0.08857395925597875 14-Sept-2021 11.29 0 0 13-Sept-2021 11.29 -0.01 -0.08849557522123894 10-Sept-2021 11.3 0 0 09-Sept-2021 11.3 0 0 08-Sept-2021 11.3 0 0 07-Sept-2021 11.3 0 0 06-Sept-2021 11.3 -0.01 -0.08841732979664015 03-Sept-2021 11.31 0 0 02-Sept-2021 11.31 0 0 01-Sept-2021 11.31 0.01 0.08849557522123894 31-Aug-2021 11.3 0 0 30-Aug-2021 11.3 -0.01 -0.08841732979664015 27-Aug-2021 11.31 0 0 26-Aug-2021 11.31 0 0 25-Aug-2021 11.31 0 0 24-Aug-2021 11.31 0 0 23-Aug-2021 11.31 0 0 20-Aug-2021 11.31 0 0 19-Aug-2021 11.31 0 0 18-Aug-2021 11.31 0 0 17-Aug-2021 11.31 0.01 0.08849557522123894 16-Aug-2021 11.3 -0.01 -0.08841732979664015 13-Aug-2021 11.31 0 0 12-Aug-2021 11.31 0 0 11-Aug-2021 11.31 0 0 10-Aug-2021 11.31 0 0 09-Aug-2021 11.31 0 0 06-Aug-2021 11.31 0 0 05-Aug-2021 11.31 0 0 04-Aug-2021 11.31 0 0 03-Aug-2021 11.31 0 0 02-Aug-2021 11.31 0 0 30-Jul-2021 11.31 0 0 29-Jul-2021 11.31 0 0 28-Jul-2021 11.31 0.01 0.08849557522123894 27-Jul-2021 11.3 -0.01 -0.08841732979664015 26-Jul-2021 11.31 0.01 0.08849557522123894 23-Jul-2021 11.3 0 0 22-Jul-2021 11.3 0 0 21-Jul-2021 11.3 0 0 20-Jul-2021 11.3 0 0 19-Jul-2021 11.3 0 0 16-Jul-2021 11.3 0 0 15-Jul-2021 11.3 0 0 14-Jul-2021 11.3 0 0 13-Jul-2021 11.3 0 0 12-Jul-2021 11.3 0 0 09-Jul-2021 11.3 0 0 08-Jul-2021 11.3 0 0 07-Jul-2021 11.3 0.01 0.08857395925597875 06-Jul-2021 11.29 -0.01 -0.08849557522123894 05-Jul-2021 11.3 0.01 0.08857395925597875 02-Jul-2021 11.29 -0.01 -0.08849557522123894 01-Jul-2021 11.3 0.01 0.08857395925597875 30-Jun-2021 11.29 0 0 29-Jun-2021 11.29 0 0 28-Jun-2021 11.29 0 0 25-Jun-2021 11.29 0 0 24-Jun-2021 11.29 -0.01 -0.08849557522123894 22-Jun-2021 11.3 0 0 21-Jun-2021 11.3 0 0 18-Jun-2021 11.3 0 0 17-Jun-2021 11.3 0 0 16-Jun-2021 11.3 0 0 15-Jun-2021 11.3 0 0 14-Jun-2021 11.3 0 0 11-Jun-2021 11.3 0 0 10-Jun-2021 11.3 0 0 09-Jun-2021 11.3 0 0 08-Jun-2021 11.3 0 0 07-Jun-2021 11.3 0.01 0.08857395925597875 04-Jun-2021 11.29 -0.01 -0.08849557522123894 03-Jun-2021 11.3 0 0 02-Jun-2021 11.3 0 0 01-Jun-2021 11.3 0.01 0.08857395925597875 31-May-2021 11.29 0 0 28-May-2021 11.29 0 0 27-May-2021 11.29 0 0 26-May-2021 11.29 0 0 25-May-2021 11.29 0 0 21-May-2021 11.29 0.01 0.08865248226950355 20-May-2021 11.28 0 0 19-May-2021 11.28 -0.01 -0.08857395925597875 18-May-2021 11.29 0.01 0.08865248226950355 17-May-2021 11.28 -0.01 -0.08857395925597875 14-May-2021 11.29 -0.01 -0.08849557522123894 12-May-2021 11.3 0 0 11-May-2021 11.3 0 0 10-May-2021 11.3 0 0 07-May-2021 11.3 0 0 06-May-2021 11.3 0 0 05-May-2021 11.3 0 0 04-May-2021 11.3 0 0 03-May-2021 11.3 0 0 30-Apr-2021 11.3 -0.01 -0.08841732979664015 29-Apr-2021 11.31 0.01 0.08849557522123894 28-Apr-2021 11.3 0 0 27-Apr-2021 11.3 0 0 26-Apr-2021 11.3 -0.01 -0.08841732979664015 23-Apr-2021 11.31 0.01 0.08849557522123894 22-Apr-2021 11.3 0 0 21-Apr-2021 11.3 0 0 20-Apr-2021 11.3 0 0 19-Apr-2021 11.3 0 0 16-Apr-2021 11.3 0 0 15-Apr-2021 11.3 0 0 14-Apr-2021 11.3 0 0 13-Apr-2021 11.3 -0.01 -0.08841732979664015 12-Apr-2021 11.31 0 0 09-Apr-2021 11.31 0 0 08-Apr-2021 11.31 0 0 07-Apr-2021 11.31 0.01 0.08849557522123894 06-Apr-2021 11.3 0 0 01-Apr-2021 11.3 0 0 31-Mar-2021 11.3 0 0 30-Mar-2021 11.3 0 0 29-Mar-2021 11.3 0 0 26-Mar-2021 11.3 0 0 25-Mar-2021 11.3 0 0 24-Mar-2021 11.3 0 0 23-Mar-2021 11.3 0 0 22-Mar-2021 11.3 0 0 19-Mar-2021 11.3 0 0 18-Mar-2021 11.3 0 0 17-Mar-2021 11.3 0 0 16-Mar-2021 11.3 0 0 15-Mar-2021 11.3 0 0 12-Mar-2021 11.3 0 0 11-Mar-2021 11.3 0.01 0.08857395925597875 10-Mar-2021 11.29 0 0 09-Mar-2021 11.29 0 0 08-Mar-2021 11.29 0 0 05-Mar-2021 11.29 0 0 04-Mar-2021 11.29 0 0 03-Mar-2021 11.29 0 0 02-Mar-2021 11.29 0.01 0.08865248226950355 01-Mar-2021 11.28 0.01 0.08873114463176575 26-Feb-2021 11.27 -0.01 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04-Jan-2021 11.31 0.01 0.08849557522123894 31-Dec-2020 11.3 0 0 30-Dec-2020 11.3 0 0 29-Dec-2020 11.3 0 0 28-Dec-2020 11.3 0 0 23-Dec-2020 11.3 0.01 0.08857395925597875 22-Dec-2020 11.29 0 0 21-Dec-2020 11.29 -0.01 -0.08849557522123894 18-Dec-2020 11.3 0 0 17-Dec-2020 11.3 0.01 0.08857395925597875 16-Dec-2020 11.29 -0.01 -0.08849557522123894 15-Dec-2020 11.3 0 0 14-Dec-2020 11.3 0.01 0.08857395925597875 11-Dec-2020 11.29 0 0 10-Dec-2020 11.29 -0.01 -0.08849557522123894 09-Dec-2020 11.3 0.01 0.08857395925597875 08-Dec-2020 11.29 0 0 07-Dec-2020 11.29 0 0 04-Dec-2020 11.29 0 0 03-Dec-2020 11.29 0 0 02-Dec-2020 11.29 0 0 01-Dec-2020 11.29 0 0 30-Nov-2020 11.29 0 0 27-Nov-2020 11.29 0 0 26-Nov-2020 11.29 0 0 25-Nov-2020 11.29 0 0 24-Nov-2020 11.29 0 0 23-Nov-2020 11.29 0 0 20-Nov-2020 11.29 0 0 19-Nov-2020 11.29 0 0 18-Nov-2020 11.29 0 0 17-Nov-2020 11.29 0.01 0.08865248226950355 16-Nov-2020 11.28 0 0 13-Nov-2020 11.28 0 0 12-Nov-2020 11.28 0 0 11-Nov-2020 11.28 0 0 10-Nov-2020 11.28 0 0 09-Nov-2020 11.28 0.01 0.08873114463176575 06-Nov-2020 11.27 0 0 05-Nov-2020 11.27 0.01 0.08880994671403197 04-Nov-2020 11.26 0 0 03-Nov-2020 11.26 0 0 02-Nov-2020 11.26 0 0 30-Oct-2020 11.26 0 0 29-Oct-2020 11.26 0 0 28-Oct-2020 11.26 0 0 27-Oct-2020 11.26 0 0 26-Oct-2020 11.26 0 0 23-Oct-2020 11.26 0 0 22-Oct-2020 11.26 0 0 21-Oct-2020 11.26 0 0 20-Oct-2020 11.26 0 0 19-Oct-2020 11.26 0 0 16-Oct-2020 11.26 0 0 15-Oct-2020 11.26 0 0 14-Oct-2020 11.26 0 0 13-Oct-2020 11.26 0.01 0.08888888888888889 12-Oct-2020 11.25 0 0 09-Oct-2020 11.25 0 0 08-Oct-2020 11.25 0 0 07-Oct-2020 11.25 0.01 0.08896797153024912 06-Oct-2020 11.24 0 0 05-Oct-2020 11.24 0 0 02-Oct-2020 11.24 0.01 0.08904719501335707 01-Oct-2020 11.23 0 0 30-Sept-2020 11.23 0 0 29-Sept-2020 11.23 0 0 28-Sept-2020 11.23 0 0 25-Sept-2020 11.23 0 0 24-Sept-2020 11.23 0 0 23-Sept-2020 11.23 0 0 22-Sept-2020 11.23 0 0 21-Sept-2020 11.23 0 0 18-Sept-2020 11.23 0 0 17-Sept-2020 11.23 0 0 16-Sept-2020 11.23 0.01 0.08912655971479501 15-Sept-2020 11.22 0 0 14-Sept-2020 11.22 0 0 11-Sept-2020 11.22 0 0 10-Sept-2020 11.22 0 0 09-Sept-2020 11.22 0 0 08-Sept-2020 11.22 0 0 07-Sept-2020 11.22 0 0 04-Sept-2020 11.22 0 0 03-Sept-2020 11.22 0 0 02-Sept-2020 11.22 0.01 0.08920606601248884 01-Sept-2020 11.21 0 0 31-Aug-2020 11.21 0 0 28-Aug-2020 11.21 0 0 27-Aug-2020 11.21 0.01 0.08928571428571429 26-Aug-2020 11.2 -0.01 -0.08920606601248884 25-Aug-2020 11.21 0 0 24-Aug-2020 11.21 0 0 21-Aug-2020 11.21 0 0 20-Aug-2020 11.21 0 0 19-Aug-2020 11.21 0 0 18-Aug-2020 11.21 0 0 17-Aug-2020 11.21 0 0 14-Aug-2020 11.21 0 0 13-Aug-2020 11.21 0.01 0.08928571428571429 12-Aug-2020 11.2 0 0 11-Aug-2020 11.2 0 0 10-Aug-2020 11.2 0 0 07-Aug-2020 11.2 0.01 0.08936550491510277 06-Aug-2020 11.19 0 0 05-Aug-2020 11.19 0 0 04-Aug-2020 11.19 0 0 03-Aug-2020 11.19 0 0 31-Jul-2020 11.19 0 0 30-Jul-2020 11.19 0.01 0.08944543828264759 29-Jul-2020 11.18 0 0 28-Jul-2020 11.18 0 0 27-Jul-2020 11.18 0 0 24-Jul-2020 11.18 -0.01 -0.08936550491510277 23-Jul-2020 11.19 0.01 0.08944543828264759 22-Jul-2020 11.18 0.01 0.08952551477170993 21-Jul-2020 11.17 0 0 20-Jul-2020 11.17 0.01 0.08960573476702509 17-Jul-2020 11.16 0 0 16-Jul-2020 11.16 0.01 0.08968609865470852 15-Jul-2020 11.15 0.01 0.08976660682226212 14-Jul-2020 11.14 0 0 13-Jul-2020 11.14 0 0 10-Jul-2020 11.14 0 0 09-Jul-2020 11.14 0 0 08-Jul-2020 11.14 0 0 07-Jul-2020 11.14 0 0 06-Jul-2020 11.14 0 0 03-Jul-2020 11.14 0.01 0.08984725965858041 02-Jul-2020 11.13 0 0 01-Jul-2020 11.13 0 0 30-Jun-2020 11.13 0 0 29-Jun-2020 11.13 0 0 26-Jun-2020 11.13 0 0 25-Jun-2020 11.13 0.01 0.08992805755395683 24-Jun-2020 11.12 0 0 22-Jun-2020 11.12 0 0 19-Jun-2020 11.12 0 0 18-Jun-2020 11.12 0 0 17-Jun-2020 11.12 0 0 16-Jun-2020 11.12 0.02 0.18018018018018017 15-Jun-2020 11.1 0 0 12-Jun-2020 11.1 0 0 11-Jun-2020 11.1 0 0 10-Jun-2020 11.1 -0.01 -0.09000900090009001 09-Jun-2020 11.11 -0.01 -0.08992805755395683 08-Jun-2020 11.12 0.01 0.09000900090009001 05-Jun-2020 11.11 0.02 0.18034265103697025 04-Jun-2020 11.09 0.02 0.18066847335140018 03-Jun-2020 11.07 0 0 02-Jun-2020 11.07 0.02 0.18099547511312217 29-May-2020 11.05 0 0 28-May-2020 11.05 0.01 0.09057971014492754 27-May-2020 11.04 0.01 0.09066183136899365 26-May-2020 11.03 0.01 0.09074410163339383 25-May-2020 11.02 0 0 22-May-2020 11.02 0.01 0.09082652134423251 20-May-2020 11.01 0.01 0.09090909090909091 19-May-2020 11 0.01 0.09099181073703366 18-May-2020 10.99 0 0 15-May-2020 10.99 0 0 14-May-2020 10.99 -0.01 -0.09090909090909091 13-May-2020 11 0.01 0.09099181073703366 12-May-2020 10.99 0 0 11-May-2020 10.99 -0.01 -0.09090909090909091 08-May-2020 11 0.02 0.18214936247723132 07-May-2020 10.98 -0.02 -0.18181818181818182 06-May-2020 11 0.01 0.09099181073703366 05-May-2020 10.99 0 0 04-May-2020 10.99 -0.01 -0.09090909090909091 30-Apr-2020 11 0.01 0.09099181073703366 29-Apr-2020 10.99 0.01 0.09107468123861566 28-Apr-2020 10.98 0.01 0.09115770282588878 27-Apr-2020 10.97 0.01 0.09124087591240876 24-Apr-2020 10.96 0.01 0.091324200913242 23-Apr-2020 10.95 0.03 0.27472527472527475 22-Apr-2020 10.92 -0.02 -0.18281535648994515 21-Apr-2020 10.94 -0.01 -0.091324200913242 20-Apr-2020 10.95 0 0 17-Apr-2020 10.95 0 0 16-Apr-2020 10.95 0 0 15-Apr-2020 10.95 0.01 0.09140767824497258 14-Apr-2020 10.94 0.05 0.4591368227731864 09-Apr-2020 10.89 0 0 08-Apr-2020 10.89 0 0 07-Apr-2020 10.89 0.01 0.09191176470588236 06-Apr-2020 10.88 0.01 0.09199632014719411 03-Apr-2020 10.87 -0.01 -0.09191176470588236 02-Apr-2020 10.88 0.05 0.4616805170821791 01-Apr-2020 10.83 -0.01 -0.09225092250922509 31-Mar-2020 10.84 0 0 30-Mar-2020 10.84 -0.01 -0.09216589861751152 27-Mar-2020 10.85 0.11 1.0242085661080074 26-Mar-2020 10.74 0.02 0.1865671641791045 25-Mar-2020 10.72 0.01 0.09337068160597572 24-Mar-2020 10.71 0.01 0.09345794392523364 23-Mar-2020 10.7 -0.01 -0.09337068160597572 20-Mar-2020 10.71 0.02 0.18709073900841908 19-Mar-2020 10.69 -0.07 -0.6505576208178439 18-Mar-2020 10.76 -0.05 -0.46253469010175763 17-Mar-2020 10.81 -0.09 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11.11 0 0 03-Feb-2020 11.11 0 0 31-Jan-2020 11.11 0.01 0.09009009009009009 30-Jan-2020 11.1 0 0 29-Jan-2020 11.1 0 0 28-Jan-2020 11.1 0 0 27-Jan-2020 11.1 0.01 0.09017132551848513 24-Jan-2020 11.09 0 0 23-Jan-2020 11.09 0.01 0.09025270758122744 22-Jan-2020 11.08 0 0 21-Jan-2020 11.08 0 0 20-Jan-2020 11.08 0 0 17-Jan-2020 11.08 0 0 16-Jan-2020 11.08 0 0 15-Jan-2020 11.08 0 0 14-Jan-2020 11.08 0 0 13-Jan-2020 11.08 0 0 10-Jan-2020 11.08 0 0 09-Jan-2020 11.08 0 0 08-Jan-2020 11.08 0 0 07-Jan-2020 11.08 0 0 06-Jan-2020 11.08 0 0 03-Jan-2020 11.08 0.01 0.09033423667570009 02-Jan-2020 11.07 -0.01 -0.09025270758122744 31-Dec-2019 11.08 0.01 0.09033423667570009 30-Dec-2019 11.07 0 0 27-Dec-2019 11.07 0 0 23-Dec-2019 11.07 0.01 0.09041591320072333 20-Dec-2019 11.06 0 0 19-Dec-2019 11.06 0 0 18-Dec-2019 11.06 0 0 17-Dec-2019 11.06 0 0 16-Dec-2019 11.06 0 0 13-Dec-2019 11.06 0 0 12-Dec-2019 11.06 0.01 0.09049773755656108 11-Dec-2019 11.05 0 0 10-Dec-2019 11.05 0 0 09-Dec-2019 11.05 0.01 0.09057971014492754 06-Dec-2019 11.04 -0.01 -0.09049773755656108 05-Dec-2019 11.05 0 0 04-Dec-2019 11.05 0.01 0.09057971014492754 03-Dec-2019 11.04 0 0 02-Dec-2019 11.04 0 0 29-Nov-2019 11.04 0 0 28-Nov-2019 11.04 0 0 27-Nov-2019 11.04 0 0 26-Nov-2019 11.04 0 0 25-Nov-2019 11.04 0 0 22-Nov-2019 11.04 0 0 21-Nov-2019 11.04 0 0 20-Nov-2019 11.04 0 0 19-Nov-2019 11.04 0 0 18-Nov-2019 11.04 0.01 0.09066183136899365 15-Nov-2019 11.03 -0.01 -0.09057971014492754 14-Nov-2019 11.04 0.01 0.09066183136899365 13-Nov-2019 11.03 0 0 12-Nov-2019 11.03 0 0 11-Nov-2019 11.03 0 0 08-Nov-2019 11.03 -0.01 -0.09057971014492754 07-Nov-2019 11.04 0 0 06-Nov-2019 11.04 0 0 05-Nov-2019 11.04 0 0 04-Nov-2019 11.04 0 0 31-Oct-2019 11.04 0.01 0.09066183136899365 30-Oct-2019 11.03 0 0 29-Oct-2019 11.03 0 0 28-Oct-2019 11.03 0 0 25-Oct-2019 11.03 0 0 24-Oct-2019 11.03 0 0 23-Oct-2019 11.03 0 0 22-Oct-2019 11.03 0 0 21-Oct-2019 11.03 0 0 18-Oct-2019 11.03 0 0 17-Oct-2019 11.03 0 0 16-Oct-2019 11.03 0 0 15-Oct-2019 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0.09082652134423251 29-Aug-2019 11.01 0 0 28-Aug-2019 11.01 0.01 0.09090909090909091 27-Aug-2019 11 0 0 26-Aug-2019 11 0 0 23-Aug-2019 11 0.01 0.09099181073703366 22-Aug-2019 10.99 0 0 21-Aug-2019 10.99 0 0 20-Aug-2019 10.99 0 0 19-Aug-2019 10.99 0 0 16-Aug-2019 10.99 0 0 14-Aug-2019 10.99 0 0 13-Aug-2019 10.99 0.01 0.09107468123861566 12-Aug-2019 10.98 -0.01 -0.09099181073703366 09-Aug-2019 10.99 0 0 08-Aug-2019 10.99 0 0 07-Aug-2019 10.99 0.01 0.09107468123861566 06-Aug-2019 10.98 0 0 05-Aug-2019 10.98 0 0 02-Aug-2019 10.98 0 0 01-Aug-2019 10.98 0 0 31-Jul-2019 10.98 0.01 0.09115770282588878 30-Jul-2019 10.97 -0.01 -0.09107468123861566 29-Jul-2019 10.98 0 0 26-Jul-2019 10.98 -0.01 -0.09099181073703366 25-Jul-2019 10.99 0.02 0.18231540565177756 24-Jul-2019 10.97 0 0 23-Jul-2019 10.97 0 0 22-Jul-2019 10.97 0 0 19-Jul-2019 10.97 0.01 0.09124087591240876 18-Jul-2019 10.96 0 0 17-Jul-2019 10.96 0 0 16-Jul-2019 10.96 0.01 0.091324200913242 15-Jul-2019 10.95 0 0 12-Jul-2019 10.95 0 0 11-Jul-2019 10.95 0 0 10-Jul-2019 10.95 0 0 09-Jul-2019 10.95 0 0 08-Jul-2019 10.95 0 0 05-Jul-2019 10.95 0 0 04-Jul-2019 10.95 0.01 0.09140767824497258 03-Jul-2019 10.94 0 0 02-Jul-2019 10.94 0.01 0.09149130832570906 01-Jul-2019 10.93 0 0 28-Jun-2019 10.93 0.01 0.09157509157509157 27-Jun-2019 10.92 0 0 26-Jun-2019 10.92 0 0 25-Jun-2019 10.92 0 0 24-Jun-2019 10.92 0 0 21-Jun-2019 10.92 0 0 20-Jun-2019 10.92 0.01 0.09165902841429881 19-Jun-2019 10.91 0.01 0.09174311926605505 18-Jun-2019 10.9 0.02 0.18382352941176472 17-Jun-2019 10.88 0 0 14-Jun-2019 10.88 0 0 13-Jun-2019 10.88 0 0 12-Jun-2019 10.88 0 0 11-Jun-2019 10.88 0 0 07-Jun-2019 10.88 0.01 0.09199632014719411 06-Jun-2019 10.87 0 0 05-Jun-2019 10.87 0 0 04-Jun-2019 10.87 0 0 03-Jun-2019 10.87 0.01 0.09208103130755065 31-May-2019 10.86 0 0 29-May-2019 10.86 0 0 28-May-2019 10.86 0 0 27-May-2019 10.86 0 0 24-May-2019 10.86 0.01 0.09216589861751152 23-May-2019 10.85 0 0 22-May-2019 10.85 -0.01 -0.09208103130755065 21-May-2019 10.86 0 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10.8 0 0 27-Mar-2019 10.8 0 0 26-Mar-2019 10.8 0 0 25-Mar-2019 10.8 0 0 22-Mar-2019 10.8 0 0 21-Mar-2019 10.8 0.01 0.09267840593141798 20-Mar-2019 10.79 0 0 19-Mar-2019 10.79 0 0 18-Mar-2019 10.79 0 0 15-Mar-2019 10.79 0 0 14-Mar-2019 10.79 0.01 0.09276437847866419 13-Mar-2019 10.78 0 0 12-Mar-2019 10.78 0.01 0.09285051067780872 11-Mar-2019 10.77 -0.01 -0.09276437847866419 08-Mar-2019 10.78 0 0 07-Mar-2019 10.78 0.01 0.09285051067780872 06-Mar-2019 10.77 0 0 05-Mar-2019 10.77 0 0 04-Mar-2019 10.77 0 0 01-Mar-2019 10.77 0 0 28-Feb-2019 10.77 0.01 0.09293680297397769 27-Feb-2019 10.76 0 0 26-Feb-2019 10.76 0.01 0.09302325581395349 25-Feb-2019 10.75 0 0 22-Feb-2019 10.75 0 0 21-Feb-2019 10.75 0 0 20-Feb-2019 10.75 0 0 19-Feb-2019 10.75 0.01 0.0931098696461825 18-Feb-2019 10.74 0 0 15-Feb-2019 10.74 0.01 0.09319664492078285 14-Feb-2019 10.73 0 0 13-Feb-2019 10.73 0 0 12-Feb-2019 10.73 0 0 11-Feb-2019 10.73 0 0 08-Feb-2019 10.73 0 0 07-Feb-2019 10.73 0 0 06-Feb-2019 10.73 0 0 05-Feb-2019 10.73 0 0 04-Feb-2019 10.73 0.01 0.09328358208955224 01-Feb-2019 10.72 0 0 31-Jan-2019 10.72 0.01 0.09337068160597572 30-Jan-2019 10.71 0 0 29-Jan-2019 10.71 0 0 28-Jan-2019 10.71 0 0 25-Jan-2019 10.71 0.01 0.09345794392523364 24-Jan-2019 10.7 0 0 23-Jan-2019 10.7 0 0 22-Jan-2019 10.7 0 0 21-Jan-2019 10.7 0.01 0.09354536950420954 18-Jan-2019 10.69 0 0 17-Jan-2019 10.69 0.01 0.09363295880149813 16-Jan-2019 10.68 0.01 0.09372071227741331 15-Jan-2019 10.67 0 0 14-Jan-2019 10.67 0 0 11-Jan-2019 10.67 0 0 10-Jan-2019 10.67 0 0 09-Jan-2019 10.67 0.01 0.09380863039399624 08-Jan-2019 10.66 0 0 07-Jan-2019 10.66 -0.01 -0.09372071227741331 04-Jan-2019 10.67 0 0 03-Jan-2019 10.67 0 0 02-Jan-2019 10.67 0 0 31-Dec-2018 10.67 0 0 28-Dec-2018 10.67 0 0 27-Dec-2018 10.67 0.01 0.09380863039399624 21-Dec-2018 10.66 0 0 20-Dec-2018 10.66 0 0 19-Dec-2018 10.66 0.01 0.09389671361502347 18-Dec-2018 10.65 0 0 17-Dec-2018 10.65 0 0 14-Dec-2018 10.65 0 0 13-Dec-2018 10.65 0.01 0.09398496240601503 12-Dec-2018 10.64 0.01 0.09407337723424271 11-Dec-2018 10.63 -0.01 -0.09398496240601503 10-Dec-2018 10.64 0 0 07-Dec-2018 10.64 0 0 06-Dec-2018 10.64 0 0 05-Dec-2018 10.64 0 0 04-Dec-2018 10.64 0 0 03-Dec-2018 10.64 0 0 30-Nov-2018 10.64 0 0 29-Nov-2018 10.64 -0.01 -0.09389671361502347 28-Nov-2018 10.65 0 0 27-Nov-2018 10.65 0 0 26-Nov-2018 10.65 0 0 23-Nov-2018 10.65 0 0 22-Nov-2018 10.65 0.01 0.09398496240601503 21-Nov-2018 10.64 0 0 20-Nov-2018 10.64 -0.01 -0.09389671361502347 19-Nov-2018 10.65 0 0 16-Nov-2018 10.65 0 0 15-Nov-2018 10.65 -0.01 -0.09380863039399624 14-Nov-2018 10.66 0 0 13-Nov-2018 10.66 0 0 12-Nov-2018 10.66 0 0 09-Nov-2018 10.66 0 0 08-Nov-2018 10.66 0 0 07-Nov-2018 10.66 0 0 06-Nov-2018 10.66 0 0 05-Nov-2018 10.66 0 0 02-Nov-2018 10.66 0.01 0.09389671361502347 31-Oct-2018 10.65 0.01 0.09398496240601503 30-Oct-2018 10.64 -0.01 -0.09389671361502347 29-Oct-2018 10.65 0.01 0.09398496240601503 26-Oct-2018 10.64 0 0 25-Oct-2018 10.64 0 0 24-Oct-2018 10.64 0 0 23-Oct-2018 10.64 0 0 22-Oct-2018 10.64 0 0 19-Oct-2018 10.64 0 0 18-Oct-2018 10.64 -0.01 -0.09389671361502347 17-Oct-2018 10.65 0.01 0.09398496240601503 16-Oct-2018 10.64 0 0 15-Oct-2018 10.64 0 0 12-Oct-2018 10.64 0 0 11-Oct-2018 10.64 0 0 10-Oct-2018 10.64 0 0 09-Oct-2018 10.64 0 0 08-Oct-2018 10.64 0 0 05-Oct-2018 10.64 -0.01 -0.09389671361502347 04-Oct-2018 10.65 0.01 0.09398496240601503 03-Oct-2018 10.64 0 0 02-Oct-2018 10.64 -0.01 -0.09389671361502347 01-Oct-2018 10.65 0 0 28-Sept-2018 10.65 -0.01 -0.09380863039399624 27-Sept-2018 10.66 0.01 0.09389671361502347 26-Sept-2018 10.65 -0.01 -0.09380863039399624 25-Sept-2018 10.66 0 0 24-Sept-2018 10.66 0.01 0.09389671361502347 21-Sept-2018 10.65 0 0 20-Sept-2018 10.65 0 0 19-Sept-2018 10.65 0 0 18-Sept-2018 10.65 0 0 17-Sept-2018 10.65 0 0 14-Sept-2018 10.65 0 0 13-Sept-2018 10.65 0.01 0.09398496240601503 12-Sept-2018 10.64 0 0 11-Sept-2018 10.64 0 0 10-Sept-2018 10.64 0.01 0.09407337723424271 07-Sept-2018 10.63 0 0 06-Sept-2018 10.63 0 0 05-Sept-2018 10.63 0.01 0.09416195856873823 04-Sept-2018 10.62 0 0 03-Sept-2018 10.62 0 0 31-Aug-2018 10.62 0 0 30-Aug-2018 10.62 -0.01 -0.09407337723424271 29-Aug-2018 10.63 0 0 28-Aug-2018 10.63 0 0 27-Aug-2018 10.63 0.01 0.09416195856873823 24-Aug-2018 10.62 -0.01 -0.09407337723424271 23-Aug-2018 10.63 0 0 22-Aug-2018 10.63 0.01 0.09416195856873823 21-Aug-2018 10.62 0 0 20-Aug-2018 10.62 0 0 17-Aug-2018 10.62 0 0 16-Aug-2018 10.62 0 0 14-Aug-2018 10.62 0.01 0.0942507068803016 13-Aug-2018 10.61 -0.01 -0.09416195856873823 10-Aug-2018 10.62 0 0 09-Aug-2018 10.62 -0.01 -0.09407337723424271 08-Aug-2018 10.63 0 0 07-Aug-2018 10.63 0 0 06-Aug-2018 10.63 0.01 0.09416195856873823 03-Aug-2018 10.62 -0.01 -0.09407337723424271 02-Aug-2018 10.63 0 0 01-Aug-2018 10.63 0 0 31-Jul-2018 10.63 0 0 30-Jul-2018 10.63 0.01 0.09416195856873823 27-Jul-2018 10.62 0 0 26-Jul-2018 10.62 0 0 25-Jul-2018 10.62 0 0 24-Jul-2018 10.62 0 0 23-Jul-2018 10.62 0.01 0.0942507068803016 20-Jul-2018 10.61 0 0 19-Jul-2018 10.61 0 0 18-Jul-2018 10.61 0 0 17-Jul-2018 10.61 0 0 16-Jul-2018 10.61 0 0 13-Jul-2018 10.61 0.01 0.09433962264150944 12-Jul-2018 10.6 0 0 11-Jul-2018 10.6 0 0 10-Jul-2018 10.6 0 0 09-Jul-2018 10.6 0 0 06-Jul-2018 10.6 0.01 0.09442870632672333 05-Jul-2018 10.59 0 0 04-Jul-2018 10.59 0 0 03-Jul-2018 10.59 0 0 02-Jul-2018 10.59 0 0 29-Jun-2018 10.59 0 0 28-Jun-2018 10.59 0 0 27-Jun-2018 10.59 0 0 26-Jun-2018 10.59 0 0 25-Jun-2018 10.59 0 0 22-Jun-2018 10.59 0 0 21-Jun-2018 10.59 -0.01 -0.09433962264150944 20-Jun-2018 10.6 0.01 0.09442870632672333 19-Jun-2018 10.59 0 0 18-Jun-2018 10.59 0 0 15-Jun-2018 10.59 0.01 0.0945179584120983 14-Jun-2018 10.58 0.01 0.0946073793755913 13-Jun-2018 10.57 0 0 12-Jun-2018 10.57 0 0 11-Jun-2018 10.57 0.01 0.0946969696969697 08-Jun-2018 10.56 -0.01 -0.0946073793755913 07-Jun-2018 10.57 0 0 06-Jun-2018 10.57 -0.01 -0.0945179584120983 05-Jun-2018 10.58 0 0 04-Jun-2018 10.58 0.01 0.0946073793755913 01-Jun-2018 10.57 0.01 0.0946969696969697 31-May-2018 10.56 0.01 0.0947867298578199 30-May-2018 10.55 0 0 29-May-2018 10.55 -0.03 -0.2835538752362949 28-May-2018 10.58 0 0 25-May-2018 10.58 -0.01 -0.09442870632672333 24-May-2018 10.59 0 0 23-May-2018 10.59 0 0 22-May-2018 10.59 0 0 18-May-2018 10.59 0 0 17-May-2018 10.59 0 0 16-May-2018 10.59 -0.01 -0.09433962264150944 15-May-2018 10.6 0.01 0.09442870632672333 14-May-2018 10.59 -0.01 -0.09433962264150944 11-May-2018 10.6 0.01 0.09442870632672333 09-May-2018 10.59 0 0 08-May-2018 10.59 -0.01 -0.09433962264150944 07-May-2018 10.6 0 0 04-May-2018 10.6 0 0 03-May-2018 10.6 0 0 02-May-2018 10.6 0 0 30-Apr-2018 10.6 0 0 27-Apr-2018 10.6 0 0 26-Apr-2018 10.6 0.01 0.09442870632672333 25-Apr-2018 10.59 0 0 24-Apr-2018 10.59 0 0 23-Apr-2018 10.59 -0.01 -0.09433962264150944 20-Apr-2018 10.6 0 0 19-Apr-2018 10.6 0.01 0.09442870632672333 18-Apr-2018 10.59 0 0 17-Apr-2018 10.59 0 0 16-Apr-2018 10.59 0 0 13-Apr-2018 10.59 0 0 12-Apr-2018 10.59 0.01 0.0945179584120983 11-Apr-2018 10.58 0 0 10-Apr-2018 10.58 0 0 09-Apr-2018 10.58 0 0 06-Apr-2018 10.58 0 0 05-Apr-2018 10.58 0 0 04-Apr-2018 10.58 0.01 0.0946073793755913 03-Apr-2018 10.57 0 0 29-Mar-2018 10.57 0 0 28-Mar-2018 10.57 0 0 27-Mar-2018 10.57 0.01 0.0946969696969697 26-Mar-2018 10.56 0 0 23-Mar-2018 10.56 0 0 22-Mar-2018 10.56 0 0 21-Mar-2018 10.56 0 0 20-Mar-2018 10.56 0 0 19-Mar-2018 10.56 0 0 16-Mar-2018 10.56 0 0 15-Mar-2018 10.56 0 0 14-Mar-2018 10.56 0 0 13-Mar-2018 10.56 0 0 12-Mar-2018 10.56 0 0 09-Mar-2018 10.56 0.01 0.0947867298578199 08-Mar-2018 10.55 0 0 07-Mar-2018 10.55 0 0 06-Mar-2018 10.55 0.01 0.09487666034155598 05-Mar-2018 10.54 -0.01 -0.0947867298578199 02-Mar-2018 10.55 0 0 01-Mar-2018 10.55 0.01 0.09487666034155598 28-Feb-2018 10.54 0 0 27-Feb-2018 10.54 -0.01 -0.0947867298578199 26-Feb-2018 10.55 0.01 0.09487666034155598 23-Feb-2018 10.54 0 0 22-Feb-2018 10.54 0 0 21-Feb-2018 10.54 0 0 20-Feb-2018 10.54 0 0 19-Feb-2018 10.54 0 0 16-Feb-2018 10.54 0 0 15-Feb-2018 10.54 0.01 0.0949667616334283 14-Feb-2018 10.53 0 0 13-Feb-2018 10.53 -0.01 -0.09487666034155598 12-Feb-2018 10.54 0 0 09-Feb-2018 10.54 0 0 08-Feb-2018 10.54 0 0 07-Feb-2018 10.54 0 0 06-Feb-2018 10.54 0 0 05-Feb-2018 10.54 0 0 02-Feb-2018 10.54 0 0 01-Feb-2018 10.54 0 0 31-Jan-2018 10.54 0 0 30-Jan-2018 10.54 0 0 29-Jan-2018 10.54 0 0 26-Jan-2018 10.54 0 0 25-Jan-2018 10.54 0 0 24-Jan-2018 10.54 0.01 0.0949667616334283 23-Jan-2018 10.53 0 0 22-Jan-2018 10.53 0 0 19-Jan-2018 10.53 0 0 18-Jan-2018 10.53 0 0 17-Jan-2018 10.53 0.01 0.09505703422053231 16-Jan-2018 10.52 0 0 15-Jan-2018 10.52 0 0 12-Jan-2018 10.52 0 0 11-Jan-2018 10.52 -0.01 -0.0949667616334283 10-Jan-2018 10.53 0 0 09-Jan-2018 10.53 0 0 08-Jan-2018 10.53 0 0 05-Jan-2018 10.53 0.01 0.09505703422053231 04-Jan-2018 10.52 0 0 03-Jan-2018 10.52 0 0 02-Jan-2018 10.52 0 0 29-Dec-2017 10.52 0 0 28-Dec-2017 10.52 0.01 0.09514747859181731 27-Dec-2017 10.51 0.01 0.09523809523809523 22-Dec-2017 10.5 0 0 21-Dec-2017 10.5 -0.01 -0.09514747859181731 20-Dec-2017 10.51 0.01 0.09523809523809523 19-Dec-2017 10.5 0.01 0.09532888465204957 18-Dec-2017 10.49 0 0 15-Dec-2017 10.49 0 0 14-Dec-2017 10.49 0 0 13-Dec-2017 10.49 0 0 12-Dec-2017 10.49 0 0 11-Dec-2017 10.49 0 0 08-Dec-2017 10.49 0 0 07-Dec-2017 10.49 0 0 06-Dec-2017 10.49 0 0 05-Dec-2017 10.49 0 0 04-Dec-2017 10.49 0 0 01-Dec-2017 10.49 0 0 30-Nov-2017 10.49 0 0 29-Nov-2017 10.49 0 0 28-Nov-2017 10.49 0.01 0.09541984732824428 27-Nov-2017 10.48 0 0 24-Nov-2017 10.48 0 0 23-Nov-2017 10.48 0 0 22-Nov-2017 10.48 0 0 21-Nov-2017 10.48 0 0 20-Nov-2017 10.48 0 0 17-Nov-2017 10.48 0.01 0.09551098376313276 16-Nov-2017 10.47 0 0 15-Nov-2017 10.47 0 0 14-Nov-2017 10.47 0 0 13-Nov-2017 10.47 -0.01 -0.09541984732824428 10-Nov-2017 10.48 0 0 09-Nov-2017 10.48 0 0 08-Nov-2017 10.48 0 0 07-Nov-2017 10.48 0 0 06-Nov-2017 10.48 0 0 03-Nov-2017 10.48 0 0 02-Nov-2017 10.48 0.01 0.09551098376313276 31-Oct-2017 10.47 0 0 30-Oct-2017 10.47 0 0 27-Oct-2017 10.47 0 0 26-Oct-2017 10.47 0.01 0.09560229445506692 25-Oct-2017 10.46 0 0 24-Oct-2017 10.46 0 0 23-Oct-2017 10.46 0 0 20-Oct-2017 10.46 0 0 19-Oct-2017 10.46 0 0 18-Oct-2017 10.46 0 0 17-Oct-2017 10.46 0 0 16-Oct-2017 10.46 0.01 0.09569377990430622 13-Oct-2017 10.45 0 0 12-Oct-2017 10.45 0 0 11-Oct-2017 10.45 0 0 10-Oct-2017 10.45 -0.01 -0.09560229445506692 09-Oct-2017 10.46 0 0 06-Oct-2017 10.46 0.01 0.09569377990430622 05-Oct-2017 10.45 0 0 04-Oct-2017 10.45 0 0 03-Oct-2017 10.45 0.01 0.09578544061302682 02-Oct-2017 10.44 -0.01 -0.09569377990430622 29-Sept-2017 10.45 0.01 0.09578544061302682 28-Sept-2017 10.44 0 0 27-Sept-2017 10.44 0 0 26-Sept-2017 10.44 0 0 25-Sept-2017 10.44 0 0 22-Sept-2017 10.44 0 0 21-Sept-2017 10.44 0.01 0.09587727708533078 20-Sept-2017 10.43 -0.01 -0.09578544061302682 19-Sept-2017 10.44 0.01 0.09587727708533078 18-Sept-2017 10.43 0 0 15-Sept-2017 10.43 0 0 14-Sept-2017 10.43 0 0 13-Sept-2017 10.43 0 0 12-Sept-2017 10.43 0.01 0.09596928982725528 11-Sept-2017 10.42 0 0 08-Sept-2017 10.42 0 0 07-Sept-2017 10.42 0 0 06-Sept-2017 10.42 0 0 05-Sept-2017 10.42 0 0 04-Sept-2017 10.42 0 0 01-Sept-2017 10.42 0 0 31-Aug-2017 10.42 0 0 30-Aug-2017 10.42 0 0 29-Aug-2017 10.42 0 0 28-Aug-2017 10.42 0 0 25-Aug-2017 10.42 0 0 24-Aug-2017 10.42 0 0 23-Aug-2017 10.42 0 0 22-Aug-2017 10.42 0 0 21-Aug-2017 10.42 0 0 18-Aug-2017 10.42 0 0 17-Aug-2017 10.42 0 0 16-Aug-2017 10.42 0 0 14-Aug-2017 10.42 0.01 0.09606147934678194 11-Aug-2017 10.41 -0.01 -0.09596928982725528 10-Aug-2017 10.42 0.01 0.09606147934678194 09-Aug-2017 10.41 0 0 08-Aug-2017 10.41 0 0 07-Aug-2017 10.41 0 0 04-Aug-2017 10.41 0 0 03-Aug-2017 10.41 0 0 02-Aug-2017 10.41 0 0 01-Aug-2017 10.41 0 0 31-Jul-2017 10.41 0.01 0.09615384615384616 28-Jul-2017 10.4 0 0 27-Jul-2017 10.4 0 0 26-Jul-2017 10.4 0 0 25-Jul-2017 10.4 0 0 24-Jul-2017 10.4 0 0 21-Jul-2017 10.4 0 0 20-Jul-2017 10.4 0 0 19-Jul-2017 10.4 0.01 0.09624639076034648 18-Jul-2017 10.39 0 0 17-Jul-2017 10.39 0 0 14-Jul-2017 10.39 0 0 13-Jul-2017 10.39 0 0 12-Jul-2017 10.39 0 0 11-Jul-2017 10.39 0.01 0.09633911368015415 10-Jul-2017 10.38 0 0 07-Jul-2017 10.38 0 0 06-Jul-2017 10.38 0 0 05-Jul-2017 10.38 0 0 04-Jul-2017 10.38 0 0 03-Jul-2017 10.38 0 0 30-Jun-2017 10.38 0 0 29-Jun-2017 10.38 0 0 28-Jun-2017 10.38 0 0 27-Jun-2017 10.38 0 0 26-Jun-2017 10.38 0 0 22-Jun-2017 10.38 0 0 21-Jun-2017 10.38 0.01 0.09643201542912247 20-Jun-2017 10.37 0 0 19-Jun-2017 10.37 0 0 16-Jun-2017 10.37 0 0 15-Jun-2017 10.37 0 0 14-Jun-2017 10.37 0 0 13-Jun-2017 10.37 0 0 12-Jun-2017 10.37 0.01 0.09652509652509653 09-Jun-2017 10.36 0 0 08-Jun-2017 10.36 0 0 07-Jun-2017 10.36 0 0 06-Jun-2017 10.36 0.01 0.0966183574879227 02-Jun-2017 10.35 0 0 01-Jun-2017 10.35 0 0 31-May-2017 10.35 0 0 30-May-2017 10.35 0 0 29-May-2017 10.35 0 0 26-May-2017 10.35 0 0 24-May-2017 10.35 0.01 0.09671179883945841 23-May-2017 10.34 0 0 22-May-2017 10.34 -0.01 -0.0966183574879227 19-May-2017 10.35 0 0 18-May-2017 10.35 0.01 0.09671179883945841 17-May-2017 10.34 0 0 16-May-2017 10.34 -0.01 -0.0966183574879227 15-May-2017 10.35 0.01 0.09671179883945841 12-May-2017 10.34 0 0 11-May-2017 10.34 0 0 10-May-2017 10.34 0 0 09-May-2017 10.34 0 0 08-May-2017 10.34 0 0 05-May-2017 10.34 0 0 04-May-2017 10.34 0 0 03-May-2017 10.34 0 0 02-May-2017 10.34 0.01 0.0968054211035818 28-Apr-2017 10.33 0 0 27-Apr-2017 10.33 0.01 0.09689922480620156 26-Apr-2017 10.32 0 0 25-Apr-2017 10.32 0 0 24-Apr-2017 10.32 0.01 0.09699321047526673 21-Apr-2017 10.31 0 0 20-Apr-2017 10.31 0 0 19-Apr-2017 10.31 0 0 18-Apr-2017 10.31 0.01 0.0970873786407767 13-Apr-2017 10.3 -0.01 -0.09699321047526673 12-Apr-2017 10.31 0 0 11-Apr-2017 10.31 0 0 10-Apr-2017 10.31 0 0 07-Apr-2017 10.31 0 0 06-Apr-2017 10.31 0 0 05-Apr-2017 10.31 0 0 04-Apr-2017 10.31 0.01 0.0970873786407767 03-Apr-2017 10.3 0 0 31-Mar-2017 10.3 0 0 30-Mar-2017 10.3 0 0 29-Mar-2017 10.3 0 0 28-Mar-2017 10.3 0 0 27-Mar-2017 10.3 0 0 24-Mar-2017 10.3 0 0 23-Mar-2017 10.3 0.01 0.09718172983479106 22-Mar-2017 10.29 0 0 21-Mar-2017 10.29 0.01 0.09727626459143969 20-Mar-2017 10.28 -0.01 -0.09718172983479106 17-Mar-2017 10.29 0 0 16-Mar-2017 10.29 0 0 15-Mar-2017 10.29 0.01 0.09727626459143969 14-Mar-2017 10.28 0 0 13-Mar-2017 10.28 0 0 10-Mar-2017 10.28 -0.01 -0.09718172983479106 09-Mar-2017 10.29 0 0 08-Mar-2017 10.29 0 0 07-Mar-2017 10.29 0 0 06-Mar-2017 10.29 0 0 03-Mar-2017 10.29 0 0 02-Mar-2017 10.29 0.01 0.09727626459143969 01-Mar-2017 10.28 0 0 28-Feb-2017 10.28 0.01 0.09737098344693282 27-Feb-2017 10.27 0 0 24-Feb-2017 10.27 0 0 23-Feb-2017 10.27 0.01 0.09746588693957114 22-Feb-2017 10.26 -0.01 -0.09737098344693282 21-Feb-2017 10.27 0 0 20-Feb-2017 10.27 0 0 17-Feb-2017 10.27 -0.01 -0.09727626459143969 16-Feb-2017 10.28 0 0 15-Feb-2017 10.28 0 0 14-Feb-2017 10.28 0 0 13-Feb-2017 10.28 0.01 0.09737098344693282 10-Feb-2017 10.27 -0.01 -0.09727626459143969 09-Feb-2017 10.28 0.02 0.1949317738791423 08-Feb-2017 10.26 -0.01 -0.09737098344693282 07-Feb-2017 10.27 0 0 06-Feb-2017 10.27 0 0 03-Feb-2017 10.27 0 0 02-Feb-2017 10.27 0.01 0.09746588693957114 01-Feb-2017 10.26 0 0 31-Jan-2017 10.26 0 0 30-Jan-2017 10.26 -0.01 -0.09737098344693282 27-Jan-2017 10.27 0 0 26-Jan-2017 10.27 0 0 25-Jan-2017 10.27 0 0 24-Jan-2017 10.27 0 0 23-Jan-2017 10.27 0 0 20-Jan-2017 10.27 0 0 19-Jan-2017 10.27 0 0 18-Jan-2017 10.27 0 0 17-Jan-2017 10.27 0.01 0.09746588693957114 16-Jan-2017 10.26 -0.01 -0.09737098344693282 13-Jan-2017 10.27 0.01 0.09746588693957114 12-Jan-2017 10.26 0 0 11-Jan-2017 10.26 0 0 10-Jan-2017 10.26 0 0 09-Jan-2017 10.26 0.01 0.0975609756097561 06-Jan-2017 10.25 -0.01 -0.09746588693957114 05-Jan-2017 10.26 0 0 04-Jan-2017 10.26 0 0 03-Jan-2017 10.26 0.01 0.0975609756097561 02-Jan-2017 10.25 0 0 30-Dec-2016 10.25 0 0 29-Dec-2016 10.25 0.01 0.09765625 28-Dec-2016 10.24 0 0 27-Dec-2016 10.24 0 0 23-Dec-2016 10.24 0 0 22-Dec-2016 10.24 0 0 21-Dec-2016 10.24 0 0 20-Dec-2016 10.24 0.01 0.09775171065493646 19-Dec-2016 10.23 0 0 16-Dec-2016 10.23 0 0 15-Dec-2016 10.23 0 0 14-Dec-2016 10.23 0 0 13-Dec-2016 10.23 0 0 12-Dec-2016 10.23 0 0 09-Dec-2016 10.23 0 0 08-Dec-2016 10.23 0.02 0.1958863858961802 07-Dec-2016 10.21 0 0 06-Dec-2016 10.21 0 0 05-Dec-2016 10.21 0.01 0.09803921568627451 02-Dec-2016 10.2 0 0 01-Dec-2016 10.2 0 0 30-Nov-2016 10.2 0.01 0.09813542688910697 29-Nov-2016 10.19 -0.01 -0.09803921568627451 28-Nov-2016 10.2 0 0 25-Nov-2016 10.2 0 0 24-Nov-2016 10.2 0 0 23-Nov-2016 10.2 0 0 22-Nov-2016 10.2 0.01 0.09813542688910697 21-Nov-2016 10.19 0 0 18-Nov-2016 10.19 0 0 17-Nov-2016 10.19 0 0 16-Nov-2016 10.19 0 0 15-Nov-2016 10.19 0 0 14-Nov-2016 10.19 -0.01 -0.09803921568627451 11-Nov-2016 10.2 0 0 10-Nov-2016 10.2 0 0 09-Nov-2016 10.2 0 0 08-Nov-2016 10.2 0 0 07-Nov-2016 10.2 0 0 04-Nov-2016 10.2 0 0 03-Nov-2016 10.2 0 0 02-Nov-2016 10.2 0 0 31-Oct-2016 10.2 0 0 28-Oct-2016 10.2 0 0 27-Oct-2016 10.2 -0.01 -0.0979431929480901 26-Oct-2016 10.21 0 0 25-Oct-2016 10.21 0 0 24-Oct-2016 10.21 0 0 21-Oct-2016 10.21 0 0 20-Oct-2016 10.21 0 0 19-Oct-2016 10.21 0.01 0.09803921568627451 18-Oct-2016 10.2 0 0 17-Oct-2016 10.2 0 0 14-Oct-2016 10.2 0 0 13-Oct-2016 10.2 0 0 12-Oct-2016 10.2 0 0 11-Oct-2016 10.2 0 0 10-Oct-2016 10.2 0.01 0.09813542688910697 07-Oct-2016 10.19 -0.01 -0.09803921568627451 06-Oct-2016 10.2 0 0 05-Oct-2016 10.2 0 0 04-Oct-2016 10.2 0 0 03-Oct-2016 10.2 0 0 30-Sept-2016 10.2 0 0 29-Sept-2016 10.2 0.01 0.09813542688910697 28-Sept-2016 10.19 0 0 27-Sept-2016 10.19 0 0 26-Sept-2016 10.19 0 0 23-Sept-2016 10.19 0 0 22-Sept-2016 10.19 0 0 21-Sept-2016 10.19 0.01 0.09823182711198428 20-Sept-2016 10.18 0 0 19-Sept-2016 10.18 0 0 16-Sept-2016 10.18 0 0 15-Sept-2016 10.18 0 0 14-Sept-2016 10.18 0 0 13-Sept-2016 10.18 0 0 12-Sept-2016 10.18 -0.01 -0.09813542688910697 09-Sept-2016 10.19 0 0 08-Sept-2016 10.19 0.01 0.09823182711198428 07-Sept-2016 10.18 0 0 06-Sept-2016 10.18 0 0 05-Sept-2016 10.18 0.01 0.09832841691248771 02-Sept-2016 10.17 0 0 01-Sept-2016 10.17 0 0 31-Aug-2016 10.17 0 0 30-Aug-2016 10.17 0 0 29-Aug-2016 10.17 0 0 26-Aug-2016 10.17 0 0 25-Aug-2016 10.17 0 0 24-Aug-2016 10.17 0 0 23-Aug-2016 10.17 0 0 22-Aug-2016 10.17 0 0 19-Aug-2016 10.17 0 0 18-Aug-2016 10.17 0 0 17-Aug-2016 10.17 0 0 16-Aug-2016 10.17 0 0 12-Aug-2016 10.17 0 0 11-Aug-2016 10.17 0 0 10-Aug-2016 10.17 0.01 0.0984251968503937 09-Aug-2016 10.16 0 0 08-Aug-2016 10.16 0 0 05-Aug-2016 10.16 0.01 0.09852216748768473 04-Aug-2016 10.15 0 0 03-Aug-2016 10.15 0 0 02-Aug-2016 10.15 0 0 01-Aug-2016 10.15 0 0 29-Jul-2016 10.15 0 0 28-Jul-2016 10.15 0 0 27-Jul-2016 10.15 0 0 26-Jul-2016 10.15 0.01 0.09861932938856016 25-Jul-2016 10.14 0 0 22-Jul-2016 10.14 0 0 21-Jul-2016 10.14 0 0 20-Jul-2016 10.14 0 0 19-Jul-2016 10.14 0 0 18-Jul-2016 10.14 0 0 15-Jul-2016 10.14 0 0 14-Jul-2016 10.14 0 0 13-Jul-2016 10.14 0 0 12-Jul-2016 10.14 0.01 0.09871668311944719 11-Jul-2016 10.13 0 0 08-Jul-2016 10.13 0 0 07-Jul-2016 10.13 0 0 06-Jul-2016 10.13 0 0 05-Jul-2016 10.13 0 0 04-Jul-2016 10.13 0 0 01-Jul-2016 10.13 0 0 30-Jun-2016 10.13 0.01 0.09881422924901186 29-Jun-2016 10.12 0.01 0.09891196834817013 28-Jun-2016 10.11 0 0 27-Jun-2016 10.11 0.01 0.09900990099009901 24-Jun-2016 10.1 -0.01 -0.09891196834817013 22-Jun-2016 10.11 0 0 21-Jun-2016 10.11 0 0 20-Jun-2016 10.11 0.01 0.09900990099009901 17-Jun-2016 10.1 0 0 16-Jun-2016 10.1 0 0 15-Jun-2016 10.1 0 0 14-Jun-2016 10.1 -0.01 -0.09891196834817013 13-Jun-2016 10.11 0 0 10-Jun-2016 10.11 0 0 09-Jun-2016 10.11 0 0 08-Jun-2016 10.11 0 0 07-Jun-2016 10.11 0 0 06-Jun-2016 10.11 0 0 03-Jun-2016 10.11 0 0 02-Jun-2016 10.11 0 0 01-Jun-2016 10.11 0 0 31-May-2016 10.11 0 0 30-May-2016 10.11 0 0 27-May-2016 10.11 0 0 26-May-2016 10.11 0 0 25-May-2016 10.11 0 0 24-May-2016 10.11 0.01 0.09900990099009901 23-May-2016 10.1 0 0 20-May-2016 10.1 0 0 19-May-2016 10.1 -0.01 -0.09891196834817013 18-May-2016 10.11 0.01 0.09900990099009901 17-May-2016 10.1 0 0 13-May-2016 10.1 0 0 12-May-2016 10.1 0 0 11-May-2016 10.1 0 0 10-May-2016 10.1 0 0 09-May-2016 10.1 0 0 06-May-2016 10.1 0 0 04-May-2016 10.1 0 0 03-May-2016 10.1 0 0 02-May-2016 10.1 0 0 29-Apr-2016 10.1 0 0 28-Apr-2016 10.1 0 0 27-Apr-2016 10.1 0.01 0.09910802775024777 26-Apr-2016 10.09 0 0 25-Apr-2016 10.09 0 0 22-Apr-2016 10.09 0.01 0.0992063492063492 21-Apr-2016 10.08 0 0 20-Apr-2016 10.08 0 0 19-Apr-2016 10.08 0 0 18-Apr-2016 10.08 0 0 15-Apr-2016 10.08 0.01 0.09930486593843098 14-Apr-2016 10.07 0 0 13-Apr-2016 10.07 0 0 12-Apr-2016 10.07 0 0 11-Apr-2016 10.07 0 0 08-Apr-2016 10.07 0 0 07-Apr-2016 10.07 0 0 06-Apr-2016 10.07 0 0 05-Apr-2016 10.07 0 0 04-Apr-2016 10.07 0 0 01-Apr-2016 10.07 0 0 31-Mar-2016 10.07 0 0 30-Mar-2016 10.07 0 0 29-Mar-2016 10.07 0 0 24-Mar-2016 10.07 0 0 23-Mar-2016 10.07 0.01 0.09940357852882704 22-Mar-2016 10.06 0 0 21-Mar-2016 10.06 -0.01 -0.09930486593843098 18-Mar-2016 10.07 0.01 0.09940357852882704 17-Mar-2016 10.06 0 0 16-Mar-2016 10.06 0 0 15-Mar-2016 10.06 0 0 14-Mar-2016 10.06 0.01 0.09950248756218906 11-Mar-2016 10.05 0.01 0.099601593625498 10-Mar-2016 10.04 0 0 09-Mar-2016 10.04 0 0 08-Mar-2016 10.04 0 0 07-Mar-2016 10.04 0 0 04-Mar-2016 10.04 0 0 03-Mar-2016 10.04 0.01 0.09970089730807577 02-Mar-2016 10.03 0 0 01-Mar-2016 10.03 0.01 0.0998003992015968 29-Feb-2016 10.02 0.01 0.0999000999000999 26-Feb-2016 10.01 0 0 25-Feb-2016 10.01 0.01 0.1 24-Feb-2016 10 0 0 23-Feb-2016 10 0 0 22-Feb-2016 10 0 0 19-Feb-2016 10 -0.01 -0.0999000999000999 18-Feb-2016 10.01 0.01 0.1 17-Feb-2016 10 0 0 16-Feb-2016 10 0 0 15-Feb-2016 10 0.02 0.20040080160320642 12-Feb-2016 9.98 0 0 11-Feb-2016 9.98 -0.02 -0.2 10-Feb-2016 10 -0.01 -0.0999000999000999 09-Feb-2016 10.01 -0.01 -0.0998003992015968 08-Feb-2016 10.02 -0.01 -0.09970089730807577 05-Feb-2016 10.03 -0.01 -0.099601593625498 04-Feb-2016 10.04 0.01 0.09970089730807577 03-Feb-2016 10.03 0 0 02-Feb-2016 10.03 -0.01 -0.099601593625498 01-Feb-2016 10.04 0 0 29-Jan-2016 10.04 0.01 0.09970089730807577 28-Jan-2016 10.03 0 0 27-Jan-2016 10.03 0 0 26-Jan-2016 10.03 0 0 25-Jan-2016 10.03 0 0 22-Jan-2016 10.03 0.01 0.0998003992015968 21-Jan-2016 10.02 0 0 20-Jan-2016 10.02 -0.01 -0.09970089730807577 19-Jan-2016 10.03 0 0 18-Jan-2016 10.03 0 0 15-Jan-2016 10.03 0 0 14-Jan-2016 10.03 -0.01 -0.099601593625498 13-Jan-2016 10.04 0 0 12-Jan-2016 10.04 -0.01 -0.09950248756218906 11-Jan-2016 10.05 0.01 0.099601593625498 08-Jan-2016 10.04 -0.01 -0.09950248756218906 07-Jan-2016 10.05 0 0 06-Jan-2016 10.05 0 0 05-Jan-2016 10.05 0 0 04-Jan-2016 10.05 0.01 0.099601593625498 31-Dec-2015 10.04 -0.01 -0.09950248756218906 30-Dec-2015 10.05 0.01 0.099601593625498 29-Dec-2015 10.04 0 0 28-Dec-2015 10.04 0 0 23-Dec-2015 10.04 0 0 22-Dec-2015 10.04 0 0 21-Dec-2015 10.04 0 0 18-Dec-2015 10.04 0 0 17-Dec-2015 10.04 0 0 16-Dec-2015 10.04 0.01 0.09970089730807577 15-Dec-2015 10.03 0 0 14-Dec-2015 10.03 -0.01 -0.099601593625498 11-Dec-2015 10.04 0 0 10-Dec-2015 10.04 -0.01 -0.09950248756218906 09-Dec-2015 10.05 0 0 08-Dec-2015 10.05 0.01 0.099601593625498 07-Dec-2015 10.04 0 0 04-Dec-2015 10.04 -0.01 -0.09950248756218906 03-Dec-2015 10.05 -0.01 -0.09940357852882704 02-Dec-2015 10.06 0.01 0.09950248756218906 01-Dec-2015 10.05 0 0 30-Nov-2015 10.05 0 0 27-Nov-2015 10.05 0 0 26-Nov-2015 10.05 0 0 25-Nov-2015 10.05 0.01 0.099601593625498 24-Nov-2015 10.04 0 0 23-Nov-2015 10.04 0 0 20-Nov-2015 10.04 0 0 19-Nov-2015 10.04 0.01 0.09970089730807577 18-Nov-2015 10.03 0 0 17-Nov-2015 10.03 0 0 16-Nov-2015 10.03 0 0 13-Nov-2015 10.03 0 0 12-Nov-2015 10.03 0 0 11-Nov-2015 10.03 0 0 10-Nov-2015 10.03 0.01 0.0998003992015968 09-Nov-2015 10.02 -0.01 -0.09970089730807577 06-Nov-2015 10.03 0 0 05-Nov-2015 10.03 0 0 04-Nov-2015 10.03 0 0 03-Nov-2015 10.03 0 0 02-Nov-2015 10.03 0 0 30-Oct-2015 10.03 0 0 29-Oct-2015 10.03 0 0 28-Oct-2015 10.03 0 0 27-Oct-2015 10.03 0 0 26-Oct-2015 10.03 0.01 0.0998003992015968 23-Oct-2015 10.02 0.01 0.0999000999000999 22-Oct-2015 10.01 0 0 21-Oct-2015 10.01 0 0 20-Oct-2015 10.01 0 0 19-Oct-2015 10.01 0 0 16-Oct-2015 10.01 0 0 15-Oct-2015 10.01 0 0 14-Oct-2015 10.01 0 0 13-Oct-2015 10.01 0 0 12-Oct-2015 10.01 0 0 09-Oct-2015 10.01 0 0 08-Oct-2015 10.01 0 0 07-Oct-2015 10.01 0 0 06-Oct-2015 10.01 0.01 0.1 05-Oct-2015 10 0 0 02-Oct-2015 10 0 0 01-Oct-2015 10 0 0 30-Sept-2015 10 0 0 29-Sept-2015 10 0 0 28-Sept-2015 10 0 0 25-Sept-2015 10 0 0 24-Sept-2015 10 0 0 23-Sept-2015 10 -0.01 -0.0999000999000999 22-Sept-2015 10.01 0 0 21-Sept-2015 10.01 -0.01 -0.0998003992015968 18-Sept-2015 10.02 0.01 0.0999000999000999 17-Sept-2015 10.01 0 0 16-Sept-2015 10.01 0 0 15-Sept-2015 10.01 0 0 14-Sept-2015 10.01 0 0 11-Sept-2015 10.01 -0.01 -0.0998003992015968 10-Sept-2015 10.02 0 0 09-Sept-2015 10.02 0.01 0.0999000999000999 08-Sept-2015 10.01 0 0 07-Sept-2015 10.01 -0.01 -0.0998003992015968 04-Sept-2015 10.02 0.01 0.0999000999000999 03-Sept-2015 10.01 0 0 02-Sept-2015 10.01 0 0 01-Sept-2015 10.01 0 0 31-Aug-2015 10.01 0 0 28-Aug-2015 10.01 0 0 27-Aug-2015 10.01 0 0 26-Aug-2015 10.01 0 0 25-Aug-2015 10.01 0 0 24-Aug-2015 10.01 0 0 21-Aug-2015 10.01 0 0 20-Aug-2015 10.01 -0.01 -0.0998003992015968 19-Aug-2015 10.02 0 0 18-Aug-2015 10.02 0 0 17-Aug-2015 10.02 0 0 14-Aug-2015 10.02 0 0 13-Aug-2015 10.02 0 0 12-Aug-2015 10.02 -0.01 -0.09970089730807577 11-Aug-2015 10.03 0 0 10-Aug-2015 10.03 0 0 07-Aug-2015 10.03 0.01 0.0998003992015968 06-Aug-2015 10.02 0 0 05-Aug-2015 10.02 0 0 04-Aug-2015 10.02 0 0 03-Aug-2015 10.02 0 0 31-Jul-2015 10.02 0 0 30-Jul-2015 10.02 0 0 29-Jul-2015 10.02 0 0 28-Jul-2015 10.02 0 0 27-Jul-2015 10.02 0 0 24-Jul-2015 10.02 0.01 0.0999000999000999 23-Jul-2015 10.01 0 0 22-Jul-2015 10.01 0 0 21-Jul-2015 10.01 0 0 20-Jul-2015 10.01 0 0 17-Jul-2015 10.01 0.01 0.1 16-Jul-2015 10 0 0 15-Jul-2015 10 0 0 14-Jul-2015 10 0.01 0.1001001001001001 13-Jul-2015 9.99 0 0 10-Jul-2015 9.99 0.01 0.10020040080160321 09-Jul-2015 9.98 0 0 08-Jul-2015 9.98 0 0 07-Jul-2015 9.98 0 0 06-Jul-2015 9.98 0 0 03-Jul-2015 9.98 -0.01 -0.1001001001001001 02-Jul-2015 9.99 0 0 01-Jul-2015 9.99 0.01 0.10020040080160321 30-Jun-2015 9.98 0 0 29-Jun-2015 9.98 -0.02 -0.2 26-Jun-2015 10 0 0 25-Jun-2015 10 0.01 0.1001001001001001 24-Jun-2015 9.99 0 0 22-Jun-2015 9.99 0.02 0.20060180541624875 19-Jun-2015 9.97 0 0 18-Jun-2015 9.97 0 0 17-Jun-2015 9.97 0 0 16-Jun-2015 9.97 -0.01 -0.10020040080160321 15-Jun-2015 9.98 -0.01 -0.1001001001001001 12-Jun-2015 9.99 -0.01 -0.1 11-Jun-2015 10 0.01 0.1001001001001001 10-Jun-2015 9.99 -0.01 -0.1 09-Jun-2015 10 0 0 08-Jun-2015 10 0 0 05-Jun-2015 10 0 0 04-Jun-2015 10 -0.01 -0.0999000999000999 03-Jun-2015 10.01 0 0 02-Jun-2015 10.01 0 0 01-Jun-2015 10.01 -0.01 -0.0998003992015968 29-May-2015 10.02 0 0 28-May-2015 10.02 0 0 27-May-2015 10.02 0 0 26-May-2015 10.02 0 0 22-May-2015 10.02 0 0 21-May-2015 10.02 -0.01 -0.09970089730807577 20-May-2015 10.03 0.01 0.0998003992015968 19-May-2015 10.02 0 0 18-May-2015 10.02 0 0 15-May-2015 10.02 0 0 13-May-2015 10.02 0 0 12-May-2015 10.02 0 0 11-May-2015 10.02 0 0 08-May-2015 10.02 0.01 0.0999000999000999 07-May-2015 10.01 -0.01 -0.0998003992015968 06-May-2015 10.02 0 0 05-May-2015 10.02 0 0 04-May-2015 10.02 0 0 30-Apr-2015 10.02 0 0 29-Apr-2015 10.02 -0.01 -0.09970089730807577 28-Apr-2015 10.03 0.01 0.0998003992015968 27-Apr-2015 10.02 0 0 24-Apr-2015 10.02 0 0 23-Apr-2015 10.02 0.01 0.0999000999000999 22-Apr-2015 10.01 0.01 0.1 21-Apr-2015 10 -0.01 -0.0999000999000999 20-Apr-2015 10.01 0 0 17-Apr-2015 10.01 0 0 16-Apr-2015 10.01 0 0 15-Apr-2015 10.01 0 0 14-Apr-2015 10.01 0 0 13-Apr-2015 10.01 -0.01 -0.0998003992015968 10-Apr-2015 10.02 0.01 0.0999000999000999 09-Apr-2015 10.01 0 0 08-Apr-2015 10.01 0 0 07-Apr-2015 10.01 0.01 0.1 02-Apr-2015 10 0 0 01-Apr-2015 10 0 0 31-Mar-2015 10 0 0 30-Mar-2015 10 0 0 27-Mar-2015 10 0 0 26-Mar-2015 10 0 0 25-Mar-2015 10 0 0 24-Mar-2015 10 0 0 23-Mar-2015 10 0 0 20-Mar-2015 10 0 0 19-Mar-2015 10 0 0 18-Mar-2015 10 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Euro Short Duration Bond Fund Share Class Inception 18-Mar-2015 Month End Date Monthly Total (NAV) Return 31-Mar-2015 -- 30-Apr-2015 0.2 31-May-2015 0 30-Jun-2015 -0.399202 31-Jul-2015 0.400802 31-Aug-2015 -0.0998 30-Sept-2015 -0.0999 31-Oct-2015 0.3 30-Nov-2015 0.199402 31-Dec-2015 -0.099502 31-Jan-2016 0 29-Feb-2016 -0.199203 31-Mar-2016 0.499002 30-Apr-2016 0.297915 31-May-2016 0.09901 30-Jun-2016 0.197824 31-Jul-2016 0.197433 31-Aug-2016 0.197044 30-Sept-2016 0.294985 31-Oct-2016 0 30-Nov-2016 0 31-Dec-2016 0.490196 31-Jan-2017 0.097561 28-Feb-2017 0.194932 31-Mar-2017 0.194553 30-Apr-2017 0.291262 31-May-2017 0.193611 30-Jun-2017 0.289855 31-Jul-2017 0.289017 31-Aug-2017 0.096061 30-Sept-2017 0.287908 31-Oct-2017 0.191388 30-Nov-2017 0.191022 31-Dec-2017 0.285987 31-Jan-2018 0.190114 28-Feb-2018 0 31-Mar-2018 0.28463 30-Apr-2018 0.283822 31-May-2018 -0.377358 30-Jun-2018 0.284091 31-Jul-2018 0.377715 31-Aug-2018 -0.094073 30-Sept-2018 0.282486 31-Oct-2018 0 30-Nov-2018 -0.093897 31-Dec-2018 0.281955 31-Jan-2019 0.468604 28-Feb-2019 0.466418 31-Mar-2019 0.278552 30-Apr-2019 0.462963 31-May-2019 0.092166 30-Jun-2019 0.644567 31-Jul-2019 0.457457 31-Aug-2019 0.364299 30-Sept-2019 -0.090744 31-Oct-2019 0.27248 30-Nov-2019 0 31-Dec-2019 0.362319 31-Jan-2020 0.270758 29-Feb-2020 -0.180018 31-Mar-2020 -2.254283 30-Apr-2020 1.476015 31-May-2020 0.454545 30-Jun-2020 0.723982 31-Jul-2020 0.539084 31-Aug-2020 0.178731 30-Sept-2020 0.178412 31-Oct-2020 0.267142 30-Nov-2020 0.26643 31-Dec-2020 0.088574 31-Jan-2021 0 28-Feb-2021 -0.265487 31-Mar-2021 0.266193 30-Apr-2021 0 31-May-2021 -0.088496 30-Jun-2021 0 31-Jul-2021 0.177148 31-Aug-2021 -0.088417 30-Sept-2021 -0.088496 31-Oct-2021 -0.620018 30-Nov-2021 0 31-Dec-2021 0.356506 31-Jan-2022 -0.26643 28-Feb-2022 -0.979519 31-Mar-2022 -0.44964 30-Apr-2022 -0.813008 31-May-2022 -0.091075 30-Jun-2022 -0.911577 31-Jul-2022 1.379945 31-Aug-2022 -1.451906 30-Sept-2022 -1.104972 31-Oct-2022 0.372439 30-Nov-2022 1.020408 31-Dec-2022 -0.091827 31-Jan-2023 1.194853 28-Feb-2023 -0.544959 31-Mar-2023 1.187215 30-Apr-2023 0.361011 31-May-2023 0.359712 30-Jun-2023 -0.358423 31-Jul-2023 0.899281 31-Aug-2023 0.534759 30-Sept-2023 -0.088652 31-Oct-2023 0.621118 30-Nov-2023 1.058201 31-Dec-2023 1.396161 31-Jan-2024 0.172117 29-Feb-2024 -0.343643 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.