BGF China Bond Fund
The China Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the on exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund may invest without limit in the PRC. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade (limited to 50% of total assets). Currency exposure is flexibly managed.
Net Assets of Fund
RMB 20,647,840,028
Share Class Inception Date
17-Apr-2019
Fund Inception
11-Nov-2011
Share Class Currency
HKD
Fund Base Currency
CNH
Asset Class
Fixed Income
Benchmark
(USD)
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1963769176
Management Fee (incl. Distribution Fee, if any)
0.75%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5000
Minimum Subsequent Investment
HKD 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
BGCA6HK
SEDOL
BJ21MX0
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 China Bond Fund
Inception Date
17-Apr-2019
Fund Holdings as of
-
Total Net Assets
HKD 1,047,378,511.13
Number of Securities
472.00
Shares Outstanding
13,132,413.21
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
79.76
-0.31
-0.3871612339203197
27-Mar-2024
80.07
0.01
0.012490632025980514
26-Mar-2024
80.06
0.04
0.04998750312421894
25-Mar-2024
80.02
0.04
0.05001250312578145
22-Mar-2024
79.98
0
0
21-Mar-2024
79.98
0.04
0.05003752814610958
20-Mar-2024
79.94
0.02
0.025025025025025027
19-Mar-2024
79.92
0.02
0.025031289111389236
18-Mar-2024
79.9
0.07
0.08768633345859952
15-Mar-2024
79.83
-0.06
-0.07510326699211416
14-Mar-2024
79.89
-0.04
-0.05004378831477543
13-Mar-2024
79.93
0.01
0.012512512512512513
12-Mar-2024
79.92
-0.07
-0.08751093886735842
11-Mar-2024
79.99
-0.02
-0.024996875390576177
08-Mar-2024
80.01
0.03
0.037509377344336084
07-Mar-2024
79.98
0.03
0.0375234521575985
06-Mar-2024
79.95
0.14
0.17541661445934092
05-Mar-2024
79.81
0
0
04-Mar-2024
79.81
0.08
0.1003386429198545
01-Mar-2024
79.73
-0.04
-0.05014416447285947
29-Feb-2024
79.77
-0.27
-0.3373313343328336
28-Feb-2024
80.04
0.02
0.02499375156210947
27-Feb-2024
80.02
0.01
0.012498437695288089
26-Feb-2024
80.01
0.1
0.12514078338130397
23-Feb-2024
79.91
0.02
0.025034422330704718
22-Feb-2024
79.89
0.06
0.0751597143930853
21-Feb-2024
79.83
0.12
0.1505457282649605
20-Feb-2024
79.71
0.07
0.08789552988448016
19-Feb-2024
79.64
0.17
0.2139172014596703
08-Feb-2024
79.47
0.06
0.07555723460521345
07-Feb-2024
79.41
0.06
0.07561436672967864
06-Feb-2024
79.35
-0.08
-0.10071761299257208
05-Feb-2024
79.43
0.01
0.012591286829513977
02-Feb-2024
79.42
0.14
0.17658930373360243
01-Feb-2024
79.28
0.02
0.025233409033560434
31-Jan-2024
79.26
-0.26
-0.32696177062374243
30-Jan-2024
79.52
0.13
0.16374858294495528
29-Jan-2024
79.39
0.07
0.08825012607160868
26-Jan-2024
79.32
0.08
0.10095911155981828
25-Jan-2024
79.24
0.07
0.08841732979664015
24-Jan-2024
79.17
0.02
0.025268477574226154
23-Jan-2024
79.15
0.04
0.05056250790039186
22-Jan-2024
79.11
-0.01
-0.012639029322548028
19-Jan-2024
79.12
0.03
0.03793147047667215
18-Jan-2024
79.09
0.02
0.025294043252813963
17-Jan-2024
79.07
-0.01
-0.012645422357106728
16-Jan-2024
79.08
0.01
0.012647021626406981
15-Jan-2024
79.07
0.08
0.1012786428661856
12-Jan-2024
78.99
0
0
11-Jan-2024
78.99
0.07
0.08869741510390268
10-Jan-2024
78.92
0.04
0.05070993914807302
09-Jan-2024
78.88
0.02
0.0253613999492772
08-Jan-2024
78.86
-0.01
-0.012679092177000128
05-Jan-2024
78.87
0.02
0.025364616360177554
04-Jan-2024
78.85
0.03
0.03806140573458513
03-Jan-2024
78.82
0.01
0.01268874508311128
02-Jan-2024
78.81
0.04
0.0507807540941983
29-Dec-2023
78.77
-0.32
-0.40460235175116954
28-Dec-2023
79.09
0.08
0.1012530059486141
27-Dec-2023
79.01
0.15
0.190210499619579
22-Dec-2023
78.86
0.03
0.038056577445135104
21-Dec-2023
78.83
0.07
0.08887760284408329
20-Dec-2023
78.76
0.04
0.0508130081300813
19-Dec-2023
78.72
0.01
0.012704865963664084
18-Dec-2023
78.71
0
0
15-Dec-2023
78.71
0.04
0.05084530316512012
14-Dec-2023
78.67
0.22
0.2804333970681963
13-Dec-2023
78.45
0
0
12-Dec-2023
78.45
0.05
0.06377551020408163
11-Dec-2023
78.4
-0.02
-0.02550369803621525
08-Dec-2023
78.42
-0.03
-0.03824091778202677
07-Dec-2023
78.45
0.08
0.102079877504147
06-Dec-2023
78.37
0.03
0.038294613224406436
05-Dec-2023
78.34
-0.02
-0.025523226135783564
04-Dec-2023
78.36
0.03
0.038299502106472615
01-Dec-2023
78.33
-0.01
-0.012764871074802144
30-Nov-2023
78.34
-0.3
-0.3814852492370295
29-Nov-2023
78.64
-0.02
-0.025425883549453344
28-Nov-2023
78.66
0.05
0.06360513929525506
27-Nov-2023
78.61
-0.01
-0.01271940981938438
24-Nov-2023
78.62
0
0
23-Nov-2023
78.62
0.05
0.06363752068219422
22-Nov-2023
78.57
-0.02
-0.02544853034737244
21-Nov-2023
78.59
0.14
0.17845761631612492
20-Nov-2023
78.45
0.07
0.08930849706557796
17-Nov-2023
78.38
0.08
0.10217113665389528
16-Nov-2023
78.3
0.03
0.038328861632809505
15-Nov-2023
78.27
0.15
0.19201228878648233
14-Nov-2023
78.12
-0.04
-0.0511770726714432
13-Nov-2023
78.16
0.1
0.12810658467845248
10-Nov-2023
78.06
-0.02
-0.025614754098360656
09-Nov-2023
78.08
-0.01
-0.012805736970162632
08-Nov-2023
78.09
0.12
0.15390534821085033
07-Nov-2023
77.97
0.04
0.051328114974977544
06-Nov-2023
77.93
0.19
0.2444044250064317
03-Nov-2023
77.74
0.05
0.0643583472776419
02-Nov-2023
77.69
-0.01
-0.01287001287001287
31-Oct-2023
77.7
-0.34
-0.43567401332649924
30-Oct-2023
78.04
0.04
0.05128205128205128
27-Oct-2023
78
0.01
0.012822156686754712
26-Oct-2023
77.99
-0.04
-0.05126233499935922
25-Oct-2023
78.03
0.06
0.07695267410542517
24-Oct-2023
77.97
0.03
0.03849114703618168
23-Oct-2023
77.94
-0.04
-0.0512952038984355
20-Oct-2023
77.98
-0.06
-0.07688364941055868
19-Oct-2023
78.04
-0.09
-0.115192627671829
18-Oct-2023
78.13
-0.07
-0.08951406649616368
17-Oct-2023
78.2
0.05
0.06397952655150352
16-Oct-2023
78.15
-0.03
-0.03837298541826554
13-Oct-2023
78.18
-0.04
-0.05113781641523907
12-Oct-2023
78.22
0.05
0.06396315722144046
11-Oct-2023
78.17
0
0
10-Oct-2023
78.17
0.18
0.2307988203615848
09-Oct-2023
77.99
-0.26
-0.33226837060702874
27-Sept-2023
78.25
-0.34
-0.4326250159053315
26-Sept-2023
78.59
-0.05
-0.06358087487283826
25-Sept-2023
78.64
-0.04
-0.05083884087442806
22-Sept-2023
78.68
0.06
0.07631645891630628
21-Sept-2023
78.62
0.01
0.012721027859051012
20-Sept-2023
78.61
-0.08
-0.10166476045240819
19-Sept-2023
78.69
-0.03
-0.038109756097560975
18-Sept-2023
78.72
0.03
0.03812428516965307
15-Sept-2023
78.69
-0.03
-0.038109756097560975
14-Sept-2023
78.72
-0.02
-0.0254000508001016
13-Sept-2023
78.74
0.01
0.012701638511367967
12-Sept-2023
78.73
-0.03
-0.03809040121889284
11-Sept-2023
78.76
-0.09
-0.11414077362079898
08-Sept-2023
78.85
0.01
0.012683916793505834
07-Sept-2023
78.84
-0.1
-0.12667848999239928
06-Sept-2023
78.94
-0.01
-0.01266624445851805
05-Sept-2023
78.95
-0.11
-0.13913483430306098
04-Sept-2023
79.06
0.1
0.12664640324214793
01-Sept-2023
78.96
0.08
0.10141987829614604
31-Aug-2023
78.88
-0.31
-0.39146356863240306
30-Aug-2023
79.19
0.14
0.17710309930423782
29-Aug-2023
79.05
-0.03
-0.03793626707132018
28-Aug-2023
79.08
-0.01
-0.012643823492224048
25-Aug-2023
79.09
-0.08
-0.10104837691044588
24-Aug-2023
79.17
0.12
0.15180265654648956
23-Aug-2023
79.05
0.02
0.02530684550170821
22-Aug-2023
79.03
-0.05
-0.06322711178553364
21-Aug-2023
79.08
-0.05
-0.06318716036901302
18-Aug-2023
79.13
-0.09
-0.11360767482958849
17-Aug-2023
79.22
-0.11
-0.13866128828942392
16-Aug-2023
79.33
-0.08
-0.10074297947361793
14-Aug-2023
79.41
-0.12
-0.15088645794039984
11-Aug-2023
79.53
0
0
10-Aug-2023
79.53
-0.03
-0.03770739064856712
09-Aug-2023
79.56
-0.04
-0.05025125628140704
08-Aug-2023
79.6
-0.1
-0.12547051442910917
07-Aug-2023
79.7
0.06
0.07533902561526871
04-Aug-2023
79.64
0
0
03-Aug-2023
79.64
-0.02
-0.025106703489831784
02-Aug-2023
79.66
-0.09
-0.11285266457680251
01-Aug-2023
79.75
0.04
0.050181909421653494
31-Jul-2023
79.71
-0.28
-0.35004375546943367
28-Jul-2023
79.99
0.07
0.08758758758758758
27-Jul-2023
79.92
0.07
0.08766437069505323
26-Jul-2023
79.85
-0.05
-0.0625782227784731
25-Jul-2023
79.9
0.08
0.10022550739163116
24-Jul-2023
79.82
-0.09
-0.11262670504317357
21-Jul-2023
79.91
-0.01
-0.012512512512512513
20-Jul-2023
79.92
0.04
0.0500751126690035
19-Jul-2023
79.88
-0.06
-0.07505629221916438
18-Jul-2023
79.94
-0.05
-0.06250781347668459
17-Jul-2023
79.99
0
0
14-Jul-2023
79.99
0.04
0.050031269543464665
13-Jul-2023
79.95
0.12
0.1503194287861706
12-Jul-2023
79.83
0
0
11-Jul-2023
79.83
0.05
0.06267234895963901
10-Jul-2023
79.78
0
0
07-Jul-2023
79.78
-0.1
-0.12518778167250877
06-Jul-2023
79.88
0.04
0.050100200400801605
05-Jul-2023
79.84
-0.03
-0.0375610366846125
04-Jul-2023
79.87
0.01
0.01252191334835963
03-Jul-2023
79.86
-0.01
-0.0125203455615375
30-Jun-2023
79.87
-0.35
-0.4363001745200698
29-Jun-2023
80.22
0.02
0.02493765586034913
28-Jun-2023
80.2
-0.01
-0.012467273407305822
27-Jun-2023
80.21
-0.01
-0.012465719272001994
26-Jun-2023
80.22
0
0
20-Jun-2023
80.22
-0.05
-0.062289772019434406
19-Jun-2023
80.27
-0.02
-0.02490970232905717
16-Jun-2023
80.29
0.04
0.04984423676012461
15-Jun-2023
80.25
0.02
0.02492833104823632
14-Jun-2023
80.23
0.02
0.024934546814611644
13-Jun-2023
80.21
0.07
0.0873471425006239
12-Jun-2023
80.14
0.03
0.03744850830108601
09-Jun-2023
80.11
0.11
0.1375
08-Jun-2023
80
0.02
0.025006251562890724
07-Jun-2023
79.98
0
0
06-Jun-2023
79.98
0.06
0.07507507507507508
05-Jun-2023
79.92
0.02
0.025031289111389236
02-Jun-2023
79.9
0.12
0.1504136375031336
01-Jun-2023
79.78
0.02
0.025075225677031094
31-May-2023
79.76
-0.4
-0.499001996007984
30-May-2023
80.16
0.01
0.012476606363069246
26-May-2023
80.15
-0.03
-0.03741581441756049
25-May-2023
80.18
0
0
24-May-2023
80.18
0
0
23-May-2023
80.18
-0.01
-0.01247038284075321
22-May-2023
80.19
0
0
19-May-2023
80.19
0.07
0.08736894658012981
17-May-2023
80.12
-0.11
-0.13710582076529976
16-May-2023
80.23
0.01
0.012465719272001994
15-May-2023
80.22
0.02
0.02493765586034913
12-May-2023
80.2
0.01
0.01247038284075321
11-May-2023
80.19
0.02
0.024946987651241113
10-May-2023
80.17
-0.16
-0.19917838914477778
08-May-2023
80.33
-0.04
-0.049769814607440586
05-May-2023
80.37
0.03
0.037341299477221805
04-May-2023
80.34
-0.02
-0.024888003982080638
27-Apr-2023
80.36
-0.32
-0.3966286564204264
26-Apr-2023
80.68
0.04
0.0496031746031746
25-Apr-2023
80.64
0.03
0.03721622627465575
24-Apr-2023
80.61
-0.07
-0.08676251859196826
21-Apr-2023
80.68
0.04
0.0496031746031746
20-Apr-2023
80.64
-0.01
-0.012399256044637322
19-Apr-2023
80.65
-0.06
-0.07434023045471441
18-Apr-2023
80.71
-0.04
-0.04953560371517028
17-Apr-2023
80.75
-0.02
-0.02476166893648632
14-Apr-2023
80.77
0.1
0.12396181975951406
13-Apr-2023
80.67
0.01
0.012397718819737169
12-Apr-2023
80.66
-0.02
-0.02478929102627665
11-Apr-2023
80.68
-0.06
-0.07431260837255388
06-Apr-2023
80.74
0.05
0.061965547155781384
05-Apr-2023
80.69
0.04
0.04959702417854929
04-Apr-2023
80.65
0.05
0.062034739454094295
03-Apr-2023
80.6
0.12
0.14910536779324055
31-Mar-2023
80.48
-0.33
-0.40836530132409354
30-Mar-2023
80.81
0.18
0.22324196949026417
29-Mar-2023
80.63
0.06
0.07446940548591287
28-Mar-2023
80.57
-0.01
-0.012410027302060065
27-Mar-2023
80.58
-0.12
-0.14869888475836432
24-Mar-2023
80.7
-0.07
-0.08666584127770212
23-Mar-2023
80.77
0.01
0.012382367508667657
22-Mar-2023
80.76
-0.02
-0.02475860361475613
21-Mar-2023
80.78
-0.1
-0.12363996043521266
20-Mar-2023
80.88
-0.05
-0.06178178672927221
17-Mar-2023
80.93
-0.06
-0.07408322015063588
16-Mar-2023
80.99
-0.08
-0.09868015295423709
15-Mar-2023
81.07
0.04
0.049364432926076764
14-Mar-2023
81.03
-0.12
-0.1478743068391867
13-Mar-2023
81.15
0.1
0.12338062924120913
10-Mar-2023
81.05
-0.19
-0.23387493845396357
09-Mar-2023
81.24
0.03
0.03694126339120798
08-Mar-2023
81.21
-0.12
-0.14754703061600885
07-Mar-2023
81.33
-0.03
-0.03687315634218289
06-Mar-2023
81.36
0.09
0.11074197120708748
03-Mar-2023
81.27
-0.03
-0.03690036900369004
02-Mar-2023
81.3
0
0
01-Mar-2023
81.3
0.01
0.012301636117603642
28-Feb-2023
81.29
-0.34
-0.4165135366899424
27-Feb-2023
81.63
-0.05
-0.06121449559255632
24-Feb-2023
81.68
0.12
0.14713094654242276
23-Feb-2023
81.56
0.02
0.02452783909737552
22-Feb-2023
81.54
-0.1
-0.1224889759921607
21-Feb-2023
81.64
0.18
0.22096734593665604
20-Feb-2023
81.46
-0.18
-0.22048015678588928
17-Feb-2023
81.64
-0.13
-0.1589825119236884
16-Feb-2023
81.77
0.06
0.07343042467262269
15-Feb-2023
81.71
-0.12
-0.14664548454112183
14-Feb-2023
81.83
0.04
0.048905734197334634
13-Feb-2023
81.79
-0.01
-0.012224938875305624
10-Feb-2023
81.8
-0.07
-0.0855014046659338
09-Feb-2023
81.87
-0.03
-0.03663003663003663
08-Feb-2023
81.9
0.06
0.07331378299120235
07-Feb-2023
81.84
0.02
0.024443901246638963
06-Feb-2023
81.82
0.28
0.3433897473632573
03-Feb-2023
81.54
-0.22
-0.2690802348336595
02-Feb-2023
81.76
0.09
0.11019958369046161
01-Feb-2023
81.67
0.1
0.1225940909648155
31-Jan-2023
81.57
-0.37
-0.4515499145716378
30-Jan-2023
81.94
0.21
0.25694359476324485
19-Jan-2023
81.73
0.2
0.24530847540782533
18-Jan-2023
81.53
0.1
0.12280486307257768
17-Jan-2023
81.43
0.1
0.12295585884667404
16-Jan-2023
81.33
0.02
0.02459722051408191
13-Jan-2023
81.31
0.07
0.08616445100935499
12-Jan-2023
81.24
-0.03
-0.0369139904023625
11-Jan-2023
81.27
0.05
0.061561191824673726
10-Jan-2023
81.22
-0.03
-0.036923076923076927
09-Jan-2023
81.25
0.15
0.18495684340320592
06-Jan-2023
81.1
0.06
0.07403751233958539
05-Jan-2023
81.04
0.22
0.27220984904726553
04-Jan-2023
80.82
0.13
0.1611104226050316
03-Jan-2023
80.69
0.11
0.1365103003226607
02-Jan-2023
80.58
-0.04
-0.04961548002976929
30-Dec-2022
80.62
-0.32
-0.3953545836422041
29-Dec-2022
80.94
0.05
0.061812337742613424
28-Dec-2022
80.89
0.04
0.049474335188620905
27-Dec-2022
80.85
0.03
0.03711952487008166
23-Dec-2022
80.82
0.06
0.07429420505200594
22-Dec-2022
80.76
0.03
0.03716090672612412
21-Dec-2022
80.73
0.01
0.012388503468780971
20-Dec-2022
80.72
0.05
0.06198090987975703
19-Dec-2022
80.67
0.1
0.12411567580985479
16-Dec-2022
80.57
0.04
0.0496709300881659
15-Dec-2022
80.53
0.07
0.08699975142928162
14-Dec-2022
80.46
0.19
0.23670113367385076
13-Dec-2022
80.27
-0.08
-0.09956440572495333
12-Dec-2022
80.35
-0.06
-0.0746175848775028
09-Dec-2022
80.41
0.06
0.07467330429371499
08-Dec-2022
80.35
0.1
0.12461059190031153
07-Dec-2022
80.25
-0.03
-0.03736920777279522
06-Dec-2022
80.28
0.05
0.0623208276205908
05-Dec-2022
80.23
-0.05
-0.0622820129546587
02-Dec-2022
80.28
0.15
0.18719580681392736
01-Dec-2022
80.13
0.13
0.1625
30-Nov-2022
80
-0.21
-0.26181274155342227
29-Nov-2022
80.21
0.11
0.1373283395755306
28-Nov-2022
80.1
0.08
0.09997500624843789
25-Nov-2022
80.02
0.16
0.20035061357375408
24-Nov-2022
79.86
0.06
0.07518796992481203
23-Nov-2022
79.8
-0.06
-0.07513148009015777
22-Nov-2022
79.86
0.02
0.025050100200400802
21-Nov-2022
79.84
0
0
18-Nov-2022
79.84
-0.13
-0.16256096036013504
17-Nov-2022
79.97
0.02
0.025015634771732333
16-Nov-2022
79.95
0.04
0.050056313352521586
15-Nov-2022
79.91
0.05
0.06260956674179814
14-Nov-2022
79.86
0.24
0.30143180105501133
11-Nov-2022
79.62
0.3
0.37821482602118
10-Nov-2022
79.32
-0.12
-0.1510574018126888
09-Nov-2022
79.44
0.02
0.025182573659027953
08-Nov-2022
79.42
0.29
0.3664855301402755
07-Nov-2022
79.13
-0.2
-0.25211143325349805
04-Nov-2022
79.33
0.43
0.5449936628643853
03-Nov-2022
78.9
-0.56
-0.704757110495847
02-Nov-2022
79.46
-0.13
-0.1633371026510868
31-Oct-2022
79.59
-0.66
-0.822429906542056
28-Oct-2022
80.25
-0.17
-0.21139020144242726
27-Oct-2022
80.42
-0.04
-0.049714143673875215
26-Oct-2022
80.46
-0.06
-0.07451564828614009
25-Oct-2022
80.52
-0.2
-0.24777006937561943
24-Oct-2022
80.72
-0.06
-0.07427581084426839
21-Oct-2022
80.78
-0.01
-0.012377769525931427
20-Oct-2022
80.79
-0.22
-0.2715714109369214
19-Oct-2022
81.01
-0.04
-0.049352251696483655
18-Oct-2022
81.05
-0.09
-0.1109193985703722
17-Oct-2022
81.14
-0.09
-0.1107965037547704
14-Oct-2022
81.23
-0.14
-0.17205358240137641
13-Oct-2022
81.37
-0.05
-0.06140997297961189
12-Oct-2022
81.42
-0.05
-0.06137228427642077
11-Oct-2022
81.47
0.13
0.1598229653307106
10-Oct-2022
81.34
-0.36
-0.44063647490820074
29-Sept-2022
81.7
-0.47
-0.5719849093343069
28-Sept-2022
82.17
-0.27
-0.32751091703056767
27-Sept-2022
82.44
-0.06
-0.07272727272727272
26-Sept-2022
82.5
-0.16
-0.19356399709654004
23-Sept-2022
82.66
-0.12
-0.1449625513409036
22-Sept-2022
82.78
-0.11
-0.1327059958981783
21-Sept-2022
82.89
0.02
0.024134186074574637
20-Sept-2022
82.87
-0.05
-0.0602990834539315
19-Sept-2022
82.92
0.01
0.012061271257990593
16-Sept-2022
82.91
-0.07
-0.08435767654856592
15-Sept-2022
82.98
0.03
0.03616636528028933
14-Sept-2022
82.95
-0.13
-0.15647568608570053
13-Sept-2022
83.08
-0.04
-0.04812319538017324
12-Sept-2022
83.12
-0.01
-0.012029351617947793
09-Sept-2022
83.13
-0.02
-0.024052916416115455
08-Sept-2022
83.15
0.05
0.06016847172081829
07-Sept-2022
83.1
-0.03
-0.03608805485384338
06-Sept-2022
83.13
-0.03
-0.03607503607503607
05-Sept-2022
83.16
0.08
0.09629272989889263
02-Sept-2022
83.08
-0.06
-0.0721674284339668
01-Sept-2022
83.14
0
0
31-Aug-2022
83.14
-0.5
-0.5978000956480153
30-Aug-2022
83.64
0.03
0.03588087549336204
29-Aug-2022
83.61
-0.07
-0.08365200764818356
26-Aug-2022
83.68
0.14
0.16758439071103662
25-Aug-2022
83.54
0.04
0.04790419161676647
24-Aug-2022
83.5
-0.03
-0.03591524003352089
23-Aug-2022
83.53
0.01
0.011973180076628353
22-Aug-2022
83.52
-0.05
-0.05983008256551394
19-Aug-2022
83.57
0
0
18-Aug-2022
83.57
0.02
0.023937761819269897
17-Aug-2022
83.55
-0.04
-0.04785261394903697
16-Aug-2022
83.59
0.24
0.28794241151769645
12-Aug-2022
83.35
0.05
0.060024009603841535
11-Aug-2022
83.3
0.03
0.03602738080941516
10-Aug-2022
83.27
-0.05
-0.0600096015362458
09-Aug-2022
83.32
-0.03
-0.035992801439712056
08-Aug-2022
83.35
-0.06
-0.07193382088478599
05-Aug-2022
83.41
-0.01
-0.011987532965715655
04-Aug-2022
83.42
-0.03
-0.035949670461354104
03-Aug-2022
83.45
-0.08
-0.09577397342272237
02-Aug-2022
83.53
-0.04
-0.047864066052411156
01-Aug-2022
83.57
0.11
0.13179966450994487
29-Jul-2022
83.46
-0.3
-0.35816618911174786
28-Jul-2022
83.76
0.02
0.02388344877000239
27-Jul-2022
83.74
0.03
0.03583801218492414
26-Jul-2022
83.71
0.02
0.023897717767953162
25-Jul-2022
83.69
0.15
0.17955470433325352
22-Jul-2022
83.54
-0.06
-0.07177033492822966
21-Jul-2022
83.6
-0.04
-0.04782400765184122
20-Jul-2022
83.64
-0.16
-0.1909307875894988
19-Jul-2022
83.8
-0.12
-0.14299332697807435
18-Jul-2022
83.92
0.3
0.3587658454915092
15-Jul-2022
83.62
-0.28
-0.33373063170441003
14-Jul-2022
83.9
-0.16
-0.19034023316678564
13-Jul-2022
84.06
0.07
0.08334325514942255
12-Jul-2022
83.99
-0.1
-0.11892020454275182
11-Jul-2022
84.09
-0.12
-0.14250089063056645
08-Jul-2022
84.21
0.02
0.02375579047392802
07-Jul-2022
84.19
-0.11
-0.13048635824436536
06-Jul-2022
84.3
-0.04
-0.04742708086317287
05-Jul-2022
84.34
-0.13
-0.15390079318101102
04-Jul-2022
84.47
-0.01
-0.011837121212121212
01-Jul-2022
84.48
-0.05
-0.05915059742103395
30-Jun-2022
84.53
-0.39
-0.45925577013659913
29-Jun-2022
84.92
-0.08
-0.09411764705882353
28-Jun-2022
85
0.03
0.035306578792515
27-Jun-2022
84.97
0.2
0.23593252329833667
24-Jun-2022
84.77
-0.25
-0.29404845918607386
22-Jun-2022
85.02
-0.09
-0.10574550581600282
21-Jun-2022
85.11
-0.08
-0.09390773564972414
20-Jun-2022
85.19
-0.05
-0.05865790708587518
17-Jun-2022
85.24
0.01
0.011732957878681215
16-Jun-2022
85.23
-0.07
-0.08206330597889801
15-Jun-2022
85.3
-0.04
-0.04687133817670495
14-Jun-2022
85.34
-0.09
-0.10534940887276133
13-Jun-2022
85.43
-0.1
-0.116918040453642
10-Jun-2022
85.53
0.02
0.02338907730090048
09-Jun-2022
85.51
-0.01
-0.011693171188026192
08-Jun-2022
85.52
0.07
0.08191925102399064
07-Jun-2022
85.45
-0.07
-0.08185219831618334
03-Jun-2022
85.52
0.03
0.03509182360510001
02-Jun-2022
85.49
0.07
0.0819480215406228
01-Jun-2022
85.42
-0.08
-0.0935672514619883
31-May-2022
85.5
-0.41
-0.4772436270515656
30-May-2022
85.91
0.09
0.10487065951992543
27-May-2022
85.82
0.11
0.12833975032084938
25-May-2022
85.71
0.05
0.05837030119075414
24-May-2022
85.66
-0.05
-0.058336250145840624
23-May-2022
85.71
0.06
0.07005253940455342
20-May-2022
85.65
0.03
0.0350385423966363
19-May-2022
85.62
-0.09
-0.10500525026251313
18-May-2022
85.71
-0.04
-0.04664723032069971
17-May-2022
85.75
0.06
0.0700198389543704
16-May-2022
85.69
-0.03
-0.03499766682221185
13-May-2022
85.72
-0.02
-0.023326335432703522
12-May-2022
85.74
-0.13
-0.15139163852334925
11-May-2022
85.87
0.02
0.023296447291788
10-May-2022
85.85
-0.03
-0.03493246390312063
06-May-2022
85.88
-0.03
-0.03492026539401699
05-May-2022
85.91
0.11
0.1282051282051282
28-Apr-2022
85.8
-0.31
-0.36000464522122866
27-Apr-2022
86.11
-0.01
-0.011611704598235021
26-Apr-2022
86.12
-0.02
-0.023218017181332713
25-Apr-2022
86.14
-0.16
-0.1853997682502897
22-Apr-2022
86.3
-0.02
-0.023169601482854494
21-Apr-2022
86.32
0
0
20-Apr-2022
86.32
-0.08
-0.09259259259259259
19-Apr-2022
86.4
0.02
0.0231535077564251
14-Apr-2022
86.38
0.17
0.197192901055562
13-Apr-2022
86.21
-0.06
-0.06954909006607164
12-Apr-2022
86.27
-0.07
-0.08107482047718323
11-Apr-2022
86.34
-0.12
-0.13879250520471895
08-Apr-2022
86.46
0.04
0.046285582041194165
07-Apr-2022
86.42
0.06
0.06947660954145438
06-Apr-2022
86.36
0.45
0.5238039809102549
31-Mar-2022
85.91
-0.41
-0.4749768303985171
30-Mar-2022
86.32
0.23
0.26716227204088744
29-Mar-2022
86.09
0.07
0.08137642408742153
28-Mar-2022
86.02
-0.08
-0.09291521486643438
25-Mar-2022
86.1
0.35
0.40816326530612246
24-Mar-2022
85.75
-0.25
-0.29069767441860467
23-Mar-2022
86
0.04
0.04653327128897161
22-Mar-2022
85.96
0.14
0.1631321370309951
21-Mar-2022
85.82
0.19
0.22188485343921524
18-Mar-2022
85.63
0.15
0.1754796443612541
17-Mar-2022
85.48
0.14
0.1640496836184673
16-Mar-2022
85.34
0.17
0.1996007984031936
15-Mar-2022
85.17
-0.62
-0.7226949527917007
14-Mar-2022
85.79
-0.11
-0.1280558789289872
11-Mar-2022
85.9
-0.09
-0.10466333294569136
10-Mar-2022
85.99
-0.02
-0.02325311010347634
09-Mar-2022
86.01
0.14
0.1630371491789915
08-Mar-2022
85.87
-0.59
-0.6823964839232015
07-Mar-2022
86.46
-0.12
-0.1386001386001386
04-Mar-2022
86.58
-0.24
-0.27643400138217
03-Mar-2022
86.82
-0.25
-0.28712530148156656
02-Mar-2022
87.07
-0.16
-0.18342313424280637
01-Mar-2022
87.23
-0.17
-0.1945080091533181
28-Feb-2022
87.4
-0.47
-0.534881074314328
25-Feb-2022
87.87
-0.14
-0.15907283263265537
24-Feb-2022
88.01
-0.2
-0.22673166307674866
23-Feb-2022
88.21
0.06
0.06806579693703914
22-Feb-2022
88.15
-0.08
-0.09067210699308625
21-Feb-2022
88.23
-0.09
-0.10190217391304347
18-Feb-2022
88.32
0
0
17-Feb-2022
88.32
-0.06
-0.06788866259334692
16-Feb-2022
88.38
-0.06
-0.06784260515603799
15-Feb-2022
88.44
-0.14
-0.15804922104312485
14-Feb-2022
88.58
-0.19
-0.2140362735158274
11-Feb-2022
88.77
-0.22
-0.24721878862793573
10-Feb-2022
88.99
0.03
0.03372302158273381
09-Feb-2022
88.96
0
0
08-Feb-2022
88.96
-0.1
-0.11228385358185493
07-Feb-2022
89.06
-0.1
-0.11215791834903545
27-Jan-2022
89.16
-0.55
-0.6130866124177906
26-Jan-2022
89.71
0.1
0.11159468809284678
25-Jan-2022
89.61
0.06
0.06700167504187604
24-Jan-2022
89.55
0.17
0.19019914969791898
21-Jan-2022
89.38
0.25
0.28048917311791766
20-Jan-2022
89.13
0.31
0.34902049088043235
19-Jan-2022
88.82
0.3
0.33890646181653866
18-Jan-2022
88.52
0.05
0.05651633322030067
17-Jan-2022
88.47
-0.36
-0.40526849037487334
14-Jan-2022
88.83
-0.24
-0.2694509936005389
13-Jan-2022
89.07
-0.26
-0.29105563640434345
12-Jan-2022
89.33
-0.31
-0.34582775546630967
11-Jan-2022
89.64
-0.23
-0.25592522532547013
10-Jan-2022
89.87
-0.07
-0.07782966422059151
07-Jan-2022
89.94
-0.08
-0.08886914019106865
06-Jan-2022
90.02
-0.19
-0.21061966522558476
05-Jan-2022
90.21
-0.15
-0.16600265604249667
04-Jan-2022
90.36
-0.03
-0.03318951211417192
03-Jan-2022
90.39
0.06
0.06642311524410495
31-Dec-2021
90.33
-0.39
-0.4298941798941799
30-Dec-2021
90.72
0.02
0.022050716648291068
29-Dec-2021
90.7
0.08
0.08828073273008166
28-Dec-2021
90.62
0.04
0.044159858688452194
27-Dec-2021
90.58
-0.06
-0.06619593998234775
23-Dec-2021
90.64
0
0
22-Dec-2021
90.64
-0.04
-0.044111160123511246
21-Dec-2021
90.68
0.05
0.05516936996579499
20-Dec-2021
90.63
-0.02
-0.02206287920573635
17-Dec-2021
90.65
-0.05
-0.05512679162072767
16-Dec-2021
90.7
-0.09
-0.09912986011675294
15-Dec-2021
90.79
-0.11
-0.12101210121012101
14-Dec-2021
90.9
-0.13
-0.14281006261671977
13-Dec-2021
91.03
-0.26
-0.2848066600942053
10-Dec-2021
91.29
0.1
0.10966114705559821
09-Dec-2021
91.19
0.09
0.09879253567508232
08-Dec-2021
91.1
0.23
0.25310883679982393
07-Dec-2021
90.87
0.06
0.06607201850016518
06-Dec-2021
90.81
0.04
0.04406742315743087
03-Dec-2021
90.77
-0.11
-0.1210387323943662
02-Dec-2021
90.88
-0.11
-0.1208924057588746
01-Dec-2021
90.99
-0.12
-0.1317089232795522
30-Nov-2021
91.11
-0.49
-0.5349344978165939
29-Nov-2021
91.6
-0.12
-0.13083296990841692
26-Nov-2021
91.72
-0.17
-0.18500380890194798
25-Nov-2021
91.89
-0.12
-0.13042060645582002
24-Nov-2021
92.01
0.02
0.021741493640613112
23-Nov-2021
91.99
0.07
0.07615317667536989
22-Nov-2021
91.92
0.13
0.14162762828194791
19-Nov-2021
91.79
0.06
0.06540935353755586
18-Nov-2021
91.73
0.12
0.1309900665866172
17-Nov-2021
91.61
0.01
0.010917030567685589
16-Nov-2021
91.6
-0.06
-0.065459306131355
15-Nov-2021
91.66
0.52
0.5705508009655476
12-Nov-2021
91.14
0.61
0.6738097868110019
11-Nov-2021
90.53
0.49
0.5442025766326077
10-Nov-2021
90.04
0.17
0.18916212306665184
09-Nov-2021
89.87
-0.4
-0.4431150991470034
08-Nov-2021
90.27
-0.4
-0.44116025146134336
05-Nov-2021
90.67
-0.32
-0.35168699857127156
04-Nov-2021
90.99
-0.46
-0.5030071077091307
03-Nov-2021
91.45
0
0
02-Nov-2021
91.45
-0.64
-0.6949723096970355
29-Oct-2021
92.09
-0.54
-0.5829644823491309
28-Oct-2021
92.63
-0.12
-0.1293800539083558
27-Oct-2021
92.75
-0.07
-0.07541478129713423
26-Oct-2021
92.82
-0.08
-0.0861141011840689
25-Oct-2021
92.9
-0.06
-0.06454388984509467
22-Oct-2021
92.96
-0.1
-0.1074575542660649
21-Oct-2021
93.06
-0.12
-0.128783000643915
20-Oct-2021
93.18
0.06
0.06443298969072164
19-Oct-2021
93.12
0.18
0.19367333763718528
18-Oct-2021
92.94
0.28
0.302180012950572
15-Oct-2021
92.66
0.3
0.32481593763533995
14-Oct-2021
92.36
-0.09
-0.09734991887506761
13-Oct-2021
92.45
-0.13
-0.14041909699719163
12-Oct-2021
92.58
-0.69
-0.7397877130910261
11-Oct-2021
93.27
0.09
0.09658725048293625
08-Oct-2021
93.18
-1.68
-1.7710309930423782
29-Sept-2021
94.86
-0.59
-0.6181246726034573
28-Sept-2021
95.45
-0.04
-0.04188920305791182
27-Sept-2021
95.49
-0.14
-0.14639757398305972
24-Sept-2021
95.63
-0.1
-0.10446046171524079
23-Sept-2021
95.73
0.35
0.3669532396728874
22-Sept-2021
95.38
-0.72
-0.7492195629552549
16-Sept-2021
96.1
-0.17
-0.1765866832865898
15-Sept-2021
96.27
-0.12
-0.12449424214130096
14-Sept-2021
96.39
-0.07
-0.07256894049346879
13-Sept-2021
96.46
-0.04
-0.04145077720207254
10-Sept-2021
96.5
0.04
0.04146796599626788
09-Sept-2021
96.46
-0.03
-0.03109130479842471
08-Sept-2021
96.49
-0.03
-0.03108164111065064
07-Sept-2021
96.52
0
0
06-Sept-2021
96.52
0.01
0.010361620557455186
03-Sept-2021
96.51
-0.08
-0.08282430893467232
02-Sept-2021
96.59
-0.05
-0.05173841059602649
01-Sept-2021
96.64
-0.04
-0.04137360364087712
31-Aug-2021
96.68
-0.35
-0.36071318149026077
30-Aug-2021
97.03
0.1
0.10316723408645415
27-Aug-2021
96.93
0
0
26-Aug-2021
96.93
0.01
0.010317787866281469
25-Aug-2021
96.92
0.04
0.04128819157720892
24-Aug-2021
96.88
0.1
0.10332713370531102
23-Aug-2021
96.78
0.04
0.04134794293983874
20-Aug-2021
96.74
-0.01
-0.0103359173126615
19-Aug-2021
96.75
0.07
0.07240380637153496
18-Aug-2021
96.68
0.04
0.041390728476821195
17-Aug-2021
96.64
0.03
0.03105268605734396
16-Aug-2021
96.61
-0.01
-0.0103498240529911
13-Aug-2021
96.62
0.01
0.010350895352447986
12-Aug-2021
96.61
0.03
0.031062331745703043
11-Aug-2021
96.58
0.06
0.06216328222130128
10-Aug-2021
96.52
0.07
0.07257646448937273
09-Aug-2021
96.45
-0.04
-0.04145507306456628
06-Aug-2021
96.49
-0.04
-0.04143789495493629
05-Aug-2021
96.53
0.08
0.08294453084499741
04-Aug-2021
96.45
0.15
0.1557632398753894
03-Aug-2021
96.3
0.1
0.10395010395010396
02-Aug-2021
96.2
0.09
0.09364270107168869
30-Jul-2021
96.11
-0.48
-0.49694585360803395
29-Jul-2021
96.59
-0.05
-0.05173841059602649
28-Jul-2021
96.64
-0.14
-0.14465798718743542
27-Jul-2021
96.78
-0.37
-0.38085434894493053
26-Jul-2021
97.15
-0.06
-0.06172204505709289
23-Jul-2021
97.21
0
0
22-Jul-2021
97.21
-0.04
-0.04113110539845758
21-Jul-2021
97.25
0.01
0.010283833813245578
20-Jul-2021
97.24
-0.08
-0.08220304151253596
19-Jul-2021
97.32
0
0
16-Jul-2021
97.32
0.07
0.07197943444730077
15-Jul-2021
97.25
0.04
0.04114803003806193
14-Jul-2021
97.21
0.06
0.06176016469377252
13-Jul-2021
97.15
0.02
0.02059096056831051
12-Jul-2021
97.13
0.18
0.18566271273852503
09-Jul-2021
96.95
0.04
0.041275410174388606
08-Jul-2021
96.91
0.09
0.09295600082627556
07-Jul-2021
96.82
-0.02
-0.020652622883106153
06-Jul-2021
96.84
-0.17
-0.17523966601381302
05-Jul-2021
97.01
0.03
0.030934213239843265
02-Jul-2021
96.98
0
0
01-Jul-2021
96.98
-0.01
-0.010310341272296113
30-Jun-2021
96.99
-0.46
-0.4720369420215495
29-Jun-2021
97.45
0.01
0.010262725779967159
28-Jun-2021
97.44
-0.02
-0.020521239482864766
25-Jun-2021
97.46
0.02
0.020525451559934318
24-Jun-2021
97.44
-0.04
-0.04103405826836274
22-Jun-2021
97.48
-0.01
-0.010257462303826034
21-Jun-2021
97.49
0.1
0.10267994660642776
18-Jun-2021
97.39
0.08
0.08221148905559551
17-Jun-2021
97.31
0.04
0.041122648298550425
16-Jun-2021
97.27
-0.07
-0.07191288267926854
15-Jun-2021
97.34
-0.02
-0.020542317173377157
14-Jun-2021
97.36
0.05
0.0513821806597472
11-Jun-2021
97.31
0
0
10-Jun-2021
97.31
-0.02
-0.020548648926333093
09-Jun-2021
97.33
-0.05
-0.051345245430273155
08-Jun-2021
97.38
0.01
0.010270103728047653
07-Jun-2021
97.37
0.02
0.02054442732408834
04-Jun-2021
97.35
-0.01
-0.010271158586688579
03-Jun-2021
97.36
-0.02
-0.020538098172109262
02-Jun-2021
97.38
-0.02
-0.02053388090349076
01-Jun-2021
97.4
-0.03
-0.030791337370419787
31-May-2021
97.43
-0.4
-0.4088725339875294
28-May-2021
97.83
0
0
27-May-2021
97.83
0.04
0.04090397791185193
26-May-2021
97.79
0.06
0.06139363552645043
25-May-2021
97.73
0.14
0.14345732144686957
21-May-2021
97.59
0.08
0.08204286739821556
20-May-2021
97.51
-0.02
-0.020506510817184458
19-May-2021
97.53
0.01
0.010254306808859722
18-May-2021
97.52
-0.02
-0.02050440844781628
17-May-2021
97.54
0.06
0.061551087402544113
14-May-2021
97.48
-0.09
-0.09224146766424106
12-May-2021
97.57
-0.05
-0.05121901249743905
11-May-2021
97.62
-0.01
-0.010242753252074157
10-May-2021
97.63
0.05
0.05124000819840131
07-May-2021
97.58
0.01
0.010249051962693451
06-May-2021
97.57
0.13
0.13341543513957307
29-Apr-2021
97.44
-0.41
-0.4190086867654573
28-Apr-2021
97.85
-0.03
-0.03064977523498161
27-Apr-2021
97.88
-0.01
-0.010215548064153642
26-Apr-2021
97.89
-0.05
-0.051051664284255664
23-Apr-2021
97.94
-0.01
-0.010209290454313425
22-Apr-2021
97.95
-0.02
-0.020414412575278148
21-Apr-2021
97.97
0.08
0.08172438451322914
20-Apr-2021
97.89
-0.04
-0.04084550188910446
19-Apr-2021
97.93
0.19
0.19439328831594024
16-Apr-2021
97.74
0.1
0.10241704219582139
15-Apr-2021
97.64
0.02
0.02048760499897562
14-Apr-2021
97.62
-0.14
-0.1432078559738134
13-Apr-2021
97.76
-0.21
-0.21435133204042053
12-Apr-2021
97.97
-0.24
-0.2443742999694532
09-Apr-2021
98.21
0.22
0.2245127053780998
08-Apr-2021
97.99
-0.04
-0.04080383556054269
07-Apr-2021
98.03
-0.03
-0.030593514174994903
06-Apr-2021
98.06
0.07
0.07143586080212266
01-Apr-2021
97.99
0.01
0.010206164523372117
31-Mar-2021
97.98
-0.43
-0.4369474646885479
30-Mar-2021
98.41
-0.12
-0.12179031766974525
29-Mar-2021
98.53
0.03
0.030456852791878174
26-Mar-2021
98.5
-0.16
-0.16217311980539226
25-Mar-2021
98.66
-0.01
-0.010134792743488396
24-Mar-2021
98.67
-0.05
-0.0506482982171799
23-Mar-2021
98.72
0
0
22-Mar-2021
98.72
0.04
0.040535062829347386
19-Mar-2021
98.68
0.03
0.030410542321338063
18-Mar-2021
98.65
0.02
0.02027780594139714
17-Mar-2021
98.63
0.02
0.020281918669506134
16-Mar-2021
98.61
0.09
0.09135200974421437
15-Mar-2021
98.52
-0.03
-0.030441400304414
12-Mar-2021
98.55
-0.08
-0.08111122376558856
11-Mar-2021
98.63
0.17
0.1726589477960593
10-Mar-2021
98.46
0.02
0.02031694433157253
09-Mar-2021
98.44
0
0
08-Mar-2021
98.44
-0.25
-0.253318471982977
05-Mar-2021
98.69
-0.16
-0.16186140617096612
04-Mar-2021
98.85
-0.12
-0.12124886329190664
03-Mar-2021
98.97
-0.07
-0.07067851373182553
02-Mar-2021
99.04
0.02
0.020197939810139367
01-Mar-2021
99.02
0.05
0.0505203597049611
26-Feb-2021
98.97
-0.61
-0.6125728057842941
25-Feb-2021
99.58
-0.34
-0.3402722177742194
24-Feb-2021
99.92
0.2
0.20056157240272765
23-Feb-2021
99.72
-0.02
-0.020052135552436335
22-Feb-2021
99.74
-0.29
-0.28991302609217234
19-Feb-2021
100.03
0.04
0.040004000400040006
18-Feb-2021
99.99
0.13
0.1301822551572201
09-Feb-2021
99.86
0.27
0.27111155738527964
08-Feb-2021
99.59
-0.14
-0.1403790233630803
05-Feb-2021
99.73
-0.05
-0.050110242533573865
04-Feb-2021
99.78
-0.06
-0.06009615384615385
03-Feb-2021
99.84
-0.23
-0.2298391126211652
02-Feb-2021
100.07
0.06
0.059994000599940006
01-Feb-2021
100.01
0.3
0.3008725303379801
29-Jan-2021
99.71
-0.76
-0.7564447098636409
28-Jan-2021
100.47
0.14
0.13953951958536828
27-Jan-2021
100.33
-0.25
-0.24855836150328098
26-Jan-2021
100.58
0
0
25-Jan-2021
100.58
0.09
0.08956115036322022
22-Jan-2021
100.49
0.04
0.039820806371329016
21-Jan-2021
100.45
0.37
0.36970423661071145
20-Jan-2021
100.08
-0.13
-0.12972757209859295
19-Jan-2021
100.21
0.26
0.26013006503251623
18-Jan-2021
99.95
-0.21
-0.20966453674121405
15-Jan-2021
100.16
0.04
0.03995205753096284
14-Jan-2021
100.12
0.07
0.06996501749125437
13-Jan-2021
100.05
0.23
0.2304147465437788
12-Jan-2021
99.82
-0.31
-0.30959752321981426
11-Jan-2021
100.13
0.17
0.17006802721088435
08-Jan-2021
99.96
-0.12
-0.11990407673860912
07-Jan-2021
100.08
-0.05
-0.04993508439029262
06-Jan-2021
100.13
-0.1
-0.099770527786092
05-Jan-2021
100.23
-0.19
-0.18920533758215494
04-Jan-2021
100.42
0.3
0.29964043148222136
31-Dec-2020
100.12
-0.66
-0.6548918436197658
30-Dec-2020
100.78
0.28
0.27860696517412936
29-Dec-2020
100.5
0.02
0.019904458598726114
28-Dec-2020
100.48
0.05
0.04978592054167082
23-Dec-2020
100.43
0.09
0.08969503687462627
22-Dec-2020
100.34
-0.03
-0.029889409186011757
21-Dec-2020
100.37
-0.2
-0.19886646117132345
18-Dec-2020
100.57
0.41
0.40934504792332266
17-Dec-2020
100.16
0.03
0.029961050634175573
16-Dec-2020
100.13
0.03
0.029970029970029972
15-Dec-2020
100.1
-0.31
-0.3087341898217309
14-Dec-2020
100.41
0.41
0.41
11-Dec-2020
100
-0.34
-0.33884791708192147
10-Dec-2020
100.34
0.39
0.3901950975487744
09-Dec-2020
99.95
0.04
0.04003603242918627
08-Dec-2020
99.91
0.05
0.05007009813739235
07-Dec-2020
99.86
0
0
04-Dec-2020
99.86
0.07
0.07014730934963423
03-Dec-2020
99.79
0.04
0.040100250626566414
02-Dec-2020
99.75
0.01
0.010026067776218167
01-Dec-2020
99.74
0.03
0.030087253033798014
30-Nov-2020
99.71
-0.67
-0.6674636381749353
27-Nov-2020
100.38
0.04
0.039864460833167234
26-Nov-2020
100.34
-0.02
-0.01992825827022718
25-Nov-2020
100.36
0.05
0.04984547901505333
24-Nov-2020
100.31
-0.02
-0.019934217083624042
23-Nov-2020
100.33
0.07
0.06981847197287054
20-Nov-2020
100.26
-0.01
-0.00997307270370001
19-Nov-2020
100.27
-0.09
-0.08967716221602232
18-Nov-2020
100.36
0
0
17-Nov-2020
100.36
-0.09
-0.0895968143354903
16-Nov-2020
100.45
-0.03
-0.029856687898089172
13-Nov-2020
100.48
-0.08
-0.07955449482895784
12-Nov-2020
100.56
-0.03
-0.029824038174768863
11-Nov-2020
100.59
-0.01
-0.009940357852882704
10-Nov-2020
100.6
0.31
0.3091035995612723
09-Nov-2020
100.29
-0.28
-0.27841304563985286
06-Nov-2020
100.57
0.4
0.3993211540381352
05-Nov-2020
100.17
0.18
0.18001800180018002
04-Nov-2020
99.99
0.14
0.1402103154732098
03-Nov-2020
99.85
-0.26
-0.25971431425432023
02-Nov-2020
100.11
0
0
30-Oct-2020
100.11
-0.51
-0.5068574836016696
29-Oct-2020
100.62
-0.01
-0.009937394415184339
28-Oct-2020
100.63
0.04
0.03976538423302515
27-Oct-2020
100.59
0.36
0.35917390002993116
26-Oct-2020
100.23
-0.27
-0.26865671641791045
23-Oct-2020
100.5
-0.05
-0.04972650422675286
22-Oct-2020
100.55
0.04
0.03979703512088349
21-Oct-2020
100.51
0.03
0.029856687898089172
20-Oct-2020
100.48
0.37
0.36959344720807114
19-Oct-2020
100.11
-0.32
-0.31862989146669324
16-Oct-2020
100.43
-0.07
-0.06965174129353234
15-Oct-2020
100.5
-0.07
-0.06960326140996322
14-Oct-2020
100.57
0.38
0.3792793691985228
13-Oct-2020
100.19
0.02
0.019966057701906757
12-Oct-2020
100.17
-0.2
-0.19926272790674504
09-Oct-2020
100.37
-0.02
-0.019922303018228907
08-Oct-2020
100.39
0.39
0.39
07-Oct-2020
100
-0.18
-0.17967658215212617
06-Oct-2020
100.18
0.03
0.029955067398901646
05-Oct-2020
100.15
0.31
0.3104967948717949
02-Oct-2020
99.84
0.04
0.04008016032064128
01-Oct-2020
99.8
-0.01
-0.010019036168720569
30-Sept-2020
99.81
-0.63
-0.6272401433691757
29-Sept-2020
100.44
0.32
0.31961646024770274
28-Sept-2020
100.12
-0.42
-0.4177441814203302
25-Sept-2020
100.54
-0.33
-0.3271537622682661
24-Sept-2020
100.87
-0.12
-0.11882364590553521
23-Sept-2020
100.99
0.02
0.019807863721897592
22-Sept-2020
100.97
0.24
0.23826069691253846
21-Sept-2020
100.73
-0.24
-0.2376943646627711
18-Sept-2020
100.97
0.06
0.059458923793479335
17-Sept-2020
100.91
0
0
16-Sept-2020
100.91
-0.03
-0.02972062611452348
15-Sept-2020
100.94
0.24
0.23833167825223436
14-Sept-2020
100.7
-0.21
-0.20810623327717767
11-Sept-2020
100.91
0.23
0.2284465633690902
10-Sept-2020
100.68
-0.02
-0.019860973187686197
09-Sept-2020
100.7
-0.33
-0.32663565277640305
08-Sept-2020
101.03
-0.08
-0.07912174859064386
07-Sept-2020
101.11
-0.15
-0.14813351767726643
04-Sept-2020
101.26
-0.02
-0.019747235387045814
03-Sept-2020
101.28
0.02
0.019751135690302193
02-Sept-2020
101.26
0.11
0.10874938210578348
01-Sept-2020
101.15
0.31
0.3074176913923046
31-Aug-2020
100.84
-0.58
-0.5718793137448235
28-Aug-2020
101.42
-0.01
-0.009859016070196194
27-Aug-2020
101.43
0.07
0.06906077348066299
26-Aug-2020
101.36
-0.01
-0.009864851533984413
25-Aug-2020
101.37
0.03
0.02960331557134399
24-Aug-2020
101.34
0.09
0.08888888888888889
21-Aug-2020
101.25
0.07
0.0691836331290769
20-Aug-2020
101.18
-0.08
-0.07900454276120877
19-Aug-2020
101.26
-0.01
-0.009874592673052237
18-Aug-2020
101.27
0
0
17-Aug-2020
101.27
0.05
0.049397352301916615
14-Aug-2020
101.22
-0.03
-0.02962962962962963
13-Aug-2020
101.25
0.05
0.04940711462450593
12-Aug-2020
101.2
-0.15
-0.1480019733596448
11-Aug-2020
101.35
0.02
0.019737491364847527
10-Aug-2020
101.33
0
0
07-Aug-2020
101.33
0
0
06-Aug-2020
101.33
0.31
0.3068699267471788
05-Aug-2020
101.02
-0.07
-0.06924522702542289
04-Aug-2020
101.09
0.1
0.09901970492127933
03-Aug-2020
100.99
0.39
0.38767395626242546
31-Jul-2020
100.6
-0.66
-0.6517874777799724
30-Jul-2020
101.26
0.13
0.12854741421932167
29-Jul-2020
101.13
0.12
0.1188001188001188
28-Jul-2020
101.01
-0.04
-0.03958436417615042
27-Jul-2020
101.05
0.31
0.30772285090331547
24-Jul-2020
100.74
-0.24
-0.23767082590612001
23-Jul-2020
100.98
0.1
0.09912767644726407
22-Jul-2020
100.88
0.26
0.25839793281653745
21-Jul-2020
100.62
0.1
0.09948269001193792
20-Jul-2020
100.52
0.14
0.1394700139470014
17-Jul-2020
100.38
0.07
0.06978367062107467
16-Jul-2020
100.31
-0.07
-0.0697350069735007
15-Jul-2020
100.38
0
0
14-Jul-2020
100.38
0.14
0.13966480446927373
13-Jul-2020
100.24
0.31
0.3102171520064045
10-Jul-2020
99.93
-0.22
-0.21967049425861207
09-Jul-2020
100.15
0.03
0.02996404314822213
08-Jul-2020
100.12
0.04
0.03996802557953637
07-Jul-2020
100.08
0.1
0.10002000400080016
06-Jul-2020
99.98
0.17
0.17032361486824968
03-Jul-2020
99.81
-0.03
-0.030048076923076924
02-Jul-2020
99.84
0.4
0.4022526146419952
01-Jul-2020
99.44
-0.31
-0.3107769423558897
30-Jun-2020
99.75
-0.44
-0.43916558538776324
29-Jun-2020
100.19
0.01
0.009982032341784788
26-Jun-2020
100.18
0.29
0.29031935128641506
25-Jun-2020
99.89
-0.23
-0.22972433080303636
24-Jun-2020
100.12
0.41
0.41119245812857286
22-Jun-2020
99.71
-0.16
-0.16020827075197758
19-Jun-2020
99.87
0.03
0.030048076923076924
18-Jun-2020
99.84
0.37
0.37197144867799337
17-Jun-2020
99.47
0.02
0.020110608345902465
16-Jun-2020
99.45
0.02
0.02011465352509303
15-Jun-2020
99.43
-0.01
-0.01005631536604988
12-Jun-2020
99.44
-0.09
-0.09042499748819452
11-Jun-2020
99.53
-0.23
-0.2305533279871692
10-Jun-2020
99.76
0.05
0.05014542172299669
09-Jun-2020
99.71
0.56
0.5648008068582955
08-Jun-2020
99.15
0.26
0.26291839417534635
05-Jun-2020
98.89
-0.42
-0.42291813513241366
04-Jun-2020
99.31
-0.03
-0.030199315482182403
03-Jun-2020
99.34
0.2
0.20173492031470647
02-Jun-2020
99.14
0.51
0.5170840515056271
29-May-2020
98.63
-0.48
-0.48431036222379176
28-May-2020
99.11
0.04
0.04037549207630968
27-May-2020
99.07
-0.06
-0.06052658125693534
26-May-2020
99.13
0
0
25-May-2020
99.13
-0.4
-0.40188887772530896
22-May-2020
99.53
0.16
0.16101439066116535
20-May-2020
99.37
0.15
0.15117919774239064
19-May-2020
99.22
0.51
0.5166649782190255
18-May-2020
98.71
-0.41
-0.41364003228410007
15-May-2020
99.12
0.55
0.5579791011463934
14-May-2020
98.57
0.14
0.14223305902671948
13-May-2020
98.43
0.09
0.09151921903599756
12-May-2020
98.34
-0.26
-0.26369168356997974
11-May-2020
98.6
0.52
0.5301794453507341
08-May-2020
98.08
0.18
0.18386108273748722
07-May-2020
97.9
-0.38
-0.38665038665038665
06-May-2020
98.28
0.42
0.4291845493562232
05-May-2020
97.86
0
0
04-May-2020
97.86
-0.03
-0.030646644192460926
30-Apr-2020
97.89
-0.88
-0.8909587931558165
29-Apr-2020
98.77
0.16
0.16225534935604907
28-Apr-2020
98.61
0.45
0.45843520782396086
27-Apr-2020
98.16
-0.38
-0.38563020093363104
24-Apr-2020
98.54
0.47
0.47924951565208523
23-Apr-2020
98.07
-0.04
-0.040770563653042505
22-Apr-2020
98.11
-0.48
-0.48686479358961354
21-Apr-2020
98.59
0.04
0.04058853373921867
20-Apr-2020
98.55
-0.68
-0.6852766300513957
17-Apr-2020
99.23
0.16
0.16150196830523872
16-Apr-2020
99.07
0.16
0.16176321908805985
15-Apr-2020
98.91
0.32
0.3245765290597424
14-Apr-2020
98.59
1.64
1.6915936049510056
09-Apr-2020
96.95
-1.12
-1.1420413990007139
08-Apr-2020
98.07
-0.11
-0.11203911183540435
07-Apr-2020
98.18
0.09
0.09175247221939035
06-Apr-2020
98.09
-0.06
-0.061130922058074376
03-Apr-2020
98.15
-0.04
-0.04073734596191058
02-Apr-2020
98.19
1.24
1.2790097988653946
01-Apr-2020
96.95
-1.04
-1.061332789060108
31-Mar-2020
97.99
1.99
2.0729166666666665
30-Mar-2020
96
-1.83
-1.870591842992947
27-Mar-2020
97.83
0.5
0.5137162231583273
26-Mar-2020
97.33
0.39
0.4023107076542191
25-Mar-2020
96.94
2.46
2.6037256562235394
24-Mar-2020
94.48
0.02
0.021172983273343216
23-Mar-2020
94.46
-0.32
-0.3376239713019624
20-Mar-2020
94.78
-0.38
-0.39932744850777635
19-Mar-2020
95.16
-0.89
-0.9266007287870901
18-Mar-2020
96.05
-1.95
-1.989795918367347
17-Mar-2020
98
-0.65
-0.6588950836289914
16-Mar-2020
98.65
-0.51
-0.5143202904396934
13-Mar-2020
99.16
-0.67
-0.6711409395973155
12-Mar-2020
99.83
-0.43
-0.42888489926191903
11-Mar-2020
100.26
-0.22
-0.21894904458598727
10-Mar-2020
100.48
-0.37
-0.3668815071888944
09-Mar-2020
100.85
0.13
0.1290706910246227
06-Mar-2020
100.72
0.05
0.04966722956193503
05-Mar-2020
100.67
0.11
0.10938743038981702
04-Mar-2020
100.56
0.15
0.14938751120406335
03-Mar-2020
100.41
-0.05
-0.049771053155484773
02-Mar-2020
100.46
0.06
0.05976095617529881
28-Feb-2020
100.4
-0.63
-0.6235771553004058
27-Feb-2020
101.03
-0.02
-0.01979218208807521
26-Feb-2020
101.05
-0.04
-0.039568701157384506
25-Feb-2020
101.09
0.01
0.009893153937475268
24-Feb-2020
101.08
-0.27
-0.26640355204736066
21-Feb-2020
101.35
0.41
0.4061818902318209
20-Feb-2020
100.94
0.06
0.05947660586835844
19-Feb-2020
100.88
0.02
0.019829466587348802
18-Feb-2020
100.86
0.09
0.08931229532598987
17-Feb-2020
100.77
0.01
0.009924573243350537
14-Feb-2020
100.76
-0.35
-0.34615765008406685
13-Feb-2020
101.11
0.4
0.3971800218449012
12-Feb-2020
100.71
-0.32
-0.31673760269226964
11-Feb-2020
101.03
0.37
0.367574011523942
10-Feb-2020
100.66
0.06
0.05964214711729622
07-Feb-2020
100.6
0.07
0.06963095593355217
06-Feb-2020
100.53
0.09
0.08960573476702509
05-Feb-2020
100.44
0.1
0.09966115208291808
04-Feb-2020
100.34
0.06
0.059832469086557635
03-Feb-2020
100.28
-0.29
-0.288356368698419
31-Jan-2020
100.57
-0.15
-0.1489277204130262
30-Jan-2020
100.72
-0.14
-0.1388062661114416
29-Jan-2020
100.86
0.01
0.00991571641051066
23-Jan-2020
100.85
0.06
0.05952971524952872
22-Jan-2020
100.79
0
0
21-Jan-2020
100.79
0.04
0.03970223325062035
20-Jan-2020
100.75
0.05
0.04965243296921549
17-Jan-2020
100.7
0.01
0.00993147283742179
16-Jan-2020
100.69
-0.3
-0.297059114763838
15-Jan-2020
100.99
0.4
0.39765384233025153
14-Jan-2020
100.59
0.06
0.05968367651447329
13-Jan-2020
100.53
0.11
0.10953993228440549
10-Jan-2020
100.42
0.04
0.03984857541342897
09-Jan-2020
100.38
-0.3
-0.29797377830750893
08-Jan-2020
100.68
0.39
0.3888722704157942
07-Jan-2020
100.29
0.07
0.06984633805627619
06-Jan-2020
100.22
0.11
0.10987913295375087
03-Jan-2020
100.11
0.18
0.18012608826178325
02-Jan-2020
99.93
0.05
0.0500600720865038
31-Dec-2019
99.88
-0.42
-0.4187437686939183
30-Dec-2019
100.3
0.06
0.05985634477254589
27-Dec-2019
100.24
0.16
0.15987210231814547
23-Dec-2019
100.08
0.05
0.049985004498650405
20-Dec-2019
100.03
0.1
0.10007004903432402
19-Dec-2019
99.93
0.03
0.03003003003003003
18-Dec-2019
99.9
0.02
0.020024028834601523
17-Dec-2019
99.88
0.13
0.13032581453634084
16-Dec-2019
99.75
0.08
0.08026487408447879
13-Dec-2019
99.67
0.06
0.06023491617307499
12-Dec-2019
99.61
0.03
0.03012653143201446
11-Dec-2019
99.58
-0.06
-0.060216780409474105
10-Dec-2019
99.64
-0.01
-0.010035122930255895
09-Dec-2019
99.65
-0.08
-0.08021658477890303
06-Dec-2019
99.73
-0.13
-0.1301822551572201
05-Dec-2019
99.86
-0.05
-0.050045040536482836
04-Dec-2019
99.91
0
0
03-Dec-2019
99.91
-0.11
-0.10997800439912017
02-Dec-2019
100.02
-0.04
-0.03997601439136518
29-Nov-2019
100.06
-0.43
-0.42790327395760774
28-Nov-2019
100.49
0.02
0.01990643973325371
27-Nov-2019
100.47
0.05
0.049790878311093405
26-Nov-2019
100.42
0.05
0.04981568197668626
25-Nov-2019
100.37
0.05
0.04984051036682616
22-Nov-2019
100.32
-0.05
-0.04981568197668626
21-Nov-2019
100.37
0.03
0.029898345624875422
20-Nov-2019
100.34
0.07
0.06981150892590007
19-Nov-2019
100.27
0.06
0.059874264045504444
18-Nov-2019
100.21
0.03
0.029946097025354362
15-Nov-2019
100.18
0.04
0.039944078290393446
14-Nov-2019
100.14
0.02
0.01997602876548142
13-Nov-2019
100.12
-0.01
-0.009987016878058523
12-Nov-2019
100.13
0.03
0.029970029970029972
11-Nov-2019
100.1
0.03
0.0299790146897172
08-Nov-2019
100.07
-0.02
-0.01998201618543311
07-Nov-2019
100.09
0.01
0.009992006394884092
06-Nov-2019
100.08
0.03
0.029985007496251874
05-Nov-2019
100.05
0
0
04-Nov-2019
100.05
0.08
0.08002400720216064
31-Oct-2019
99.97
-0.44
-0.4382033661985858
30-Oct-2019
100.41
0
0
29-Oct-2019
100.41
0.03
0.029886431560071727
28-Oct-2019
100.38
0.01
0.009963136395337252
25-Oct-2019
100.37
0
0
24-Oct-2019
100.37
-0.03
-0.029880478087649404
23-Oct-2019
100.4
0.07
0.06976975979268414
22-Oct-2019
100.33
0.08
0.0798004987531172
21-Oct-2019
100.25
0.08
0.07986423080762703
18-Oct-2019
100.17
0.05
0.04994007191370355
17-Oct-2019
100.12
0.05
0.049965024482862
16-Oct-2019
100.07
0
0
15-Oct-2019
100.07
0.1
0.10003000900270081
14-Oct-2019
99.97
0
0
11-Oct-2019
99.97
-0.04
-0.039996000399960006
10-Oct-2019
100.01
-0.02
-0.019994001799460162
09-Oct-2019
100.03
-0.55
-0.5468283953072182
08-Oct-2019
100.58
0.56
0.5598880223955209
07-Oct-2019
100.02
0.05
0.05001500450135041
04-Oct-2019
99.97
0.04
0.040028019613729614
03-Oct-2019
99.93
0.04
0.04004404845329863
02-Oct-2019
99.89
0.08
0.08015228934976455
01-Oct-2019
99.81
0.03
0.03006614552014432
30-Sept-2019
99.78
-0.47
-0.4688279301745636
27-Sept-2019
100.25
-0.03
-0.029916234543278818
26-Sept-2019
100.28
-0.13
-0.1294691763768549
25-Sept-2019
100.41
-0.52
-0.515208560388388
24-Sept-2019
100.93
0.54
0.5379021814921805
23-Sept-2019
100.39
0.08
0.07975276642408534
20-Sept-2019
100.31
0.02
0.01994216771363047
19-Sept-2019
100.29
0
0
18-Sept-2019
100.29
0.02
0.01994614540740002
17-Sept-2019
100.27
0
0
16-Sept-2019
100.27
0.02
0.0199501246882793
13-Sept-2019
100.25
0.08
0.07986423080762703
12-Sept-2019
100.17
0.01
0.009984025559105431
11-Sept-2019
100.16
0.03
0.029961050634175573
10-Sept-2019
100.13
0.06
0.0599580293794344
09-Sept-2019
100.07
0.11
0.11004401760704281
06-Sept-2019
99.96
0.02
0.020012007204322592
05-Sept-2019
99.94
-0.06
-0.06
04-Sept-2019
100
0.03
0.030009002700810243
03-Sept-2019
99.97
-0.01
-0.010002000400080016
02-Sept-2019
99.98
-0.05
-0.049985004498650405
30-Aug-2019
100.03
-0.55
-0.5468283953072182
29-Aug-2019
100.58
0.6
0.6001200240048009
28-Aug-2019
99.98
-0.54
-0.5372065260644647
27-Aug-2019
100.52
0.05
0.04976609933313427
26-Aug-2019
100.47
-0.01
-0.009952229299363057
23-Aug-2019
100.48
0.04
0.039824771007566706
22-Aug-2019
100.44
0
0
21-Aug-2019
100.44
0.04
0.0398406374501992
20-Aug-2019
100.4
-0.02
-0.019916351324437365
19-Aug-2019
100.42
0.11
0.10966005383311733
16-Aug-2019
100.31
-0.1
-0.09959167413604222
14-Aug-2019
100.41
0.01
0.0099601593625498
13-Aug-2019
100.4
0.05
0.04982561036372696
12-Aug-2019
100.35
0.02
0.019934217083624042
09-Aug-2019
100.33
-0.06
-0.05976690905468672
08-Aug-2019
100.39
0.14
0.1396508728179551
07-Aug-2019
100.25
-0.03
-0.029916234543278818
06-Aug-2019
100.28
-0.08
-0.07971303308090873
05-Aug-2019
100.36
-0.08
-0.07964954201513341
02-Aug-2019
100.44
-0.03
-0.029859659599880562
01-Aug-2019
100.47
-0.06
-0.05968367651447329
31-Jul-2019
100.53
-0.44
-0.43577300188174706
30-Jul-2019
100.97
0.03
0.02972062611452348
29-Jul-2019
100.94
-0.03
-0.02971179558284639
26-Jul-2019
100.97
0
0
25-Jul-2019
100.97
0.09
0.08921490880253767
24-Jul-2019
100.88
0.01
0.00991375037176564
23-Jul-2019
100.87
-0.52
-0.5128710918236512
22-Jul-2019
101.39
0.6
0.5952971524952873
19-Jul-2019
100.79
0
0
18-Jul-2019
100.79
-0.04
-0.03967073291679064
17-Jul-2019
100.83
-0.01
-0.009916699722332408
16-Jul-2019
100.84
0.04
0.03968253968253968
15-Jul-2019
100.8
0.04
0.03969829297340215
12-Jul-2019
100.76
0.02
0.01985308715505261
11-Jul-2019
100.74
0.08
0.0794754619511226
10-Jul-2019
100.66
-0.04
-0.039721946375372394
09-Jul-2019
100.7
0.02
0.01986491855383393
08-Jul-2019
100.68
-0.07
-0.06947890818858561
05-Jul-2019
100.75
0
0
04-Jul-2019
100.75
0.07
0.06952721493841875
03-Jul-2019
100.68
0.05
0.049686972075921695
02-Jul-2019
100.63
0.05
0.04971167230065619
01-Jul-2019
100.58
0.15
0.14935776162501244
28-Jun-2019
100.43
-0.39
-0.3868280103154136
27-Jun-2019
100.82
0.03
0.02976485762476436
26-Jun-2019
100.79
-0.01
-0.00992063492063492
25-Jun-2019
100.8
-0.03
-0.02975304968759298
24-Jun-2019
100.83
0.03
0.02976190476190476
21-Jun-2019
100.8
0.12
0.11918951132300358
20-Jun-2019
100.68
0.04
0.0397456279809221
19-Jun-2019
100.64
0.04
0.039761431411530816
18-Jun-2019
100.6
0.02
0.01988466892026248
17-Jun-2019
100.58
0.02
0.01988862370723946
14-Jun-2019
100.56
0.05
0.04974629390110437
13-Jun-2019
100.51
-0.48
-0.47529458362214083
12-Jun-2019
100.99
0.53
0.5275731634481385
11-Jun-2019
100.46
0.12
0.11959338249950169
06-Jun-2019
100.36
-0.01
-0.009963136395337252
05-Jun-2019
100.37
0
0
04-Jun-2019
100.37
0.04
0.039868434167248085
03-Jun-2019
100.33
0.04
0.03988433542726094
31-May-2019
100.29
-0.42
-0.4170390229371463
29-May-2019
100.71
0.02
0.01986294567484358
28-May-2019
100.69
0.04
0.03974167908594138
27-May-2019
100.65
0.01
0.009936406995230525
24-May-2019
100.64
0.03
0.02981810953185568
23-May-2019
100.61
-0.05
-0.04967216371945162
22-May-2019
100.66
0.01
0.009935419771485345
21-May-2019
100.65
0.04
0.03975747937580757
20-May-2019
100.61
0.03
0.029827003380393718
17-May-2019
100.58
0.1
0.09952229299363058
16-May-2019
100.48
0.04
0.039824771007566706
15-May-2019
100.44
0.59
0.5908863294942414
14-May-2019
99.85
-0.58
-0.5775166782833815
13-May-2019
100.43
0.06
0.059778818372023514
10-May-2019
100.37
-0.03
-0.029880478087649404
08-May-2019
100.4
0
0
07-May-2019
100.4
0.01
0.009961151509114453
06-May-2019
100.39
0.03
0.029892387405340774
03-May-2019
100.36
0.01
0.009965122072745391
02-May-2019
100.35
0.08
0.07978458162960007
30-Apr-2019
100.27
0
0
29-Apr-2019
100.27
0
0
26-Apr-2019
100.27
-0.52
-0.5159241988292489
25-Apr-2019
100.79
0.62
0.6189477887591095
24-Apr-2019
100.17
0.07
0.06993006993006994
23-Apr-2019
100.1
0.07
0.06997900629811056
18-Apr-2019
100.03
0.03
0.03
17-Apr-2019
100
0
0
16-Apr-2019
100
--
--
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 China Bond Fund
Share Class Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
0.483196
30-Jun-2019
0.602752
31-Jul-2019
0.562083
31-Aug-2019
-0.034816
30-Sept-2019
0.214935
31-Oct-2019
0.656443
30-Nov-2019
0.578173
31-Dec-2019
0.307815
31-Jan-2020
1.179415
29-Feb-2020
0.316197
31-Mar-2020
-1.914343
30-Apr-2020
0.395959
31-May-2020
1.262131
30-Jun-2020
1.63794
31-Jul-2020
1.348872
31-Aug-2020
0.731113
30-Sept-2020
-0.530048
31-Oct-2020
0.763451
30-Nov-2020
0.061932
31-Dec-2020
0.874536
31-Jan-2021
0.051938
28-Feb-2021
-0.278809
31-Mar-2021
-0.533495
30-Apr-2021
-0.111247
31-May-2021
0.432061
30-Jun-2021
-0.009237
31-Jul-2021
-0.492834
31-Aug-2021
1.011341
30-Sept-2021
-1.466694
31-Oct-2021
-2.49631
30-Nov-2021
-0.627647
31-Dec-2021
-0.414883
31-Jan-2022
-0.850216
28-Feb-2022
-1.523105
31-Mar-2022
-1.244851
30-Apr-2022
0.339891
31-May-2022
0.118881
30-Jun-2022
-0.664327
31-Jul-2022
-0.790252
31-Aug-2022
0.060508
30-Sept-2022
-1.286384
31-Oct-2022
-2.129131
30-Nov-2022
0.980651
31-Dec-2022
1.238125
31-Jan-2023
1.637931
28-Feb-2023
0.110948
31-Mar-2023
-0.540657
30-Apr-2023
0.311257
31-May-2023
-0.28559
30-Jun-2023
0.569208
31-Jul-2023
0.230374
31-Aug-2023
-0.60971
30-Sept-2023
-0.362576
31-Oct-2023
-0.263259
30-Nov-2023
1.266409
31-Dec-2023
0.988001
31-Jan-2024
1.058779
29-Feb-2024
1.077467
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date
Distribution
28-Mar-2024
0.344
29-Feb-2024
0.344
31-Jan-2024
0.344
29-Dec-2023
0.344
30-Nov-2023
0.344
31-Oct-2023
0.344
27-Sept-2023
0.344
31-Aug-2023
0.344
31-Jul-2023
0.344
30-Jun-2023
0.344
31-May-2023
0.3705
27-Apr-2023
0.3705
31-Mar-2023
0.3705
28-Feb-2023
0.3705
31-Jan-2023
0.3705
30-Dec-2022
0.3705
30-Nov-2022
0.3705
31-Oct-2022
0.3705
29-Sept-2022
0.3705
31-Aug-2022
0.3705
29-Jul-2022
0.402
30-Jun-2022
0.402
31-May-2022
0.402
28-Apr-2022
0.402
31-Mar-2022
0.402
28-Feb-2022
0.402
27-Jan-2022
0.402
31-Dec-2021
0.402
30-Nov-2021
0.402
29-Oct-2021
0.402
29-Sept-2021
0.402
31-Aug-2021
0.402
30-Jul-2021
0.402
30-Jun-2021
0.431
31-May-2021
0.431
29-Apr-2021
0.431
31-Mar-2021
0.462
26-Feb-2021
0.462
29-Jan-2021
0.462
31-Dec-2020
0.462
30-Nov-2020
0.462
30-Oct-2020
0.462
30-Sept-2020
0.4955
31-Aug-2020
0.4955
31-Jul-2020
0.4955
30-Jun-2020
0.49550001
29-May-2020
0.49550001
30-Apr-2020
0.48800002
31-Mar-2020
0.48799997
28-Feb-2020
0.48799924
31-Jan-2020
0.48799924
31-Dec-2019
0.48799924
29-Nov-2019
0.48799924
31-Oct-2019
0.46499906
30-Sept-2019
0.46499906
30-Aug-2019
0.46499906
31-Jul-2019
0.4645001
28-Jun-2019
0.46450014
31-May-2019
0.46450014