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 20,718,923,871
Share Class Inception Date
19-Feb-2020
Fund Inception
11-Nov-2011
Share Class Currency
GBP
Fund Base Currency
CNH
Asset Class
Fixed Income
Benchmark
(USD)
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU2112292177
Management Fee (incl. Distribution Fee, if any)
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 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
BGBCBDH
SEDOL
BK6KTR3
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
19-Feb-2020
Fund Holdings as of
-
Total Net Assets
GBP 11,255,485.32
Number of Securities
472.00
Shares Outstanding
1,295,859.26
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 %
27-Mar-2024
8.69
0.01
0.1152073732718894
26-Mar-2024
8.68
0
0
25-Mar-2024
8.68
0
0
22-Mar-2024
8.68
0
0
21-Mar-2024
8.68
0.01
0.11534025374855825
20-Mar-2024
8.67
0
0
19-Mar-2024
8.67
0.01
0.11547344110854503
18-Mar-2024
8.66
0
0
15-Mar-2024
8.66
0
0
14-Mar-2024
8.66
-0.01
-0.11534025374855825
13-Mar-2024
8.67
0.01
0.11547344110854503
12-Mar-2024
8.66
-0.01
-0.11534025374855825
11-Mar-2024
8.67
0
0
08-Mar-2024
8.67
0
0
07-Mar-2024
8.67
0
0
06-Mar-2024
8.67
0.02
0.23121387283236994
05-Mar-2024
8.65
0
0
04-Mar-2024
8.65
0.01
0.11574074074074074
01-Mar-2024
8.64
-0.01
-0.11560693641618497
29-Feb-2024
8.65
0.01
0.11574074074074074
28-Feb-2024
8.64
0.01
0.11587485515643106
27-Feb-2024
8.63
0
0
26-Feb-2024
8.63
0.01
0.11600928074245939
23-Feb-2024
8.62
0
0
22-Feb-2024
8.62
0.01
0.11614401858304298
21-Feb-2024
8.61
0.01
0.11627906976744186
20-Feb-2024
8.6
0.01
0.11641443538998836
19-Feb-2024
8.59
0.02
0.23337222870478413
08-Feb-2024
8.57
0
0
07-Feb-2024
8.57
0.01
0.11682242990654206
06-Feb-2024
8.56
0
0
05-Feb-2024
8.56
0
0
02-Feb-2024
8.56
0.01
0.11695906432748537
01-Feb-2024
8.55
0.01
0.117096018735363
31-Jan-2024
8.54
0
0
30-Jan-2024
8.54
0.02
0.2347417840375587
29-Jan-2024
8.52
0.01
0.11750881316098707
26-Jan-2024
8.51
0.01
0.11764705882352941
25-Jan-2024
8.5
0
0
24-Jan-2024
8.5
0.01
0.11778563015312132
23-Jan-2024
8.49
0
0
22-Jan-2024
8.49
0
0
19-Jan-2024
8.49
0
0
18-Jan-2024
8.49
0.01
0.1179245283018868
17-Jan-2024
8.48
0
0
16-Jan-2024
8.48
0
0
15-Jan-2024
8.48
0.01
0.1180637544273908
12-Jan-2024
8.47
0
0
11-Jan-2024
8.47
0
0
10-Jan-2024
8.47
0.01
0.1182033096926714
09-Jan-2024
8.46
0
0
08-Jan-2024
8.46
0
0
05-Jan-2024
8.46
0
0
04-Jan-2024
8.46
0
0
03-Jan-2024
8.46
0.01
0.11834319526627218
02-Jan-2024
8.45
0
0
29-Dec-2023
8.45
0
0
28-Dec-2023
8.45
0.01
0.11848341232227488
27-Dec-2023
8.44
0.02
0.2375296912114014
22-Dec-2023
8.42
0
0
21-Dec-2023
8.42
0.01
0.11890606420927467
20-Dec-2023
8.41
0
0
19-Dec-2023
8.41
0
0
18-Dec-2023
8.41
0
0
15-Dec-2023
8.41
0.01
0.11904761904761904
14-Dec-2023
8.4
0.02
0.2386634844868735
13-Dec-2023
8.38
0
0
12-Dec-2023
8.38
0.01
0.11947431302270012
11-Dec-2023
8.37
-0.01
-0.11933174224343675
08-Dec-2023
8.38
0
0
07-Dec-2023
8.38
0.01
0.11947431302270012
06-Dec-2023
8.37
0
0
05-Dec-2023
8.37
0
0
04-Dec-2023
8.37
0
0
01-Dec-2023
8.37
0
0
30-Nov-2023
8.37
0.01
0.11961722488038277
29-Nov-2023
8.36
0
0
28-Nov-2023
8.36
0
0
27-Nov-2023
8.36
0
0
24-Nov-2023
8.36
0
0
23-Nov-2023
8.36
0
0
22-Nov-2023
8.36
0
0
21-Nov-2023
8.36
0.02
0.23980815347721823
20-Nov-2023
8.34
0.01
0.12004801920768307
17-Nov-2023
8.33
0
0
16-Nov-2023
8.33
0.01
0.1201923076923077
15-Nov-2023
8.32
0.02
0.24096385542168675
14-Nov-2023
8.3
-0.01
-0.12033694344163658
13-Nov-2023
8.31
0.01
0.12048192771084337
10-Nov-2023
8.3
0
0
09-Nov-2023
8.3
0
0
08-Nov-2023
8.3
0.01
0.12062726176115803
07-Nov-2023
8.29
0.01
0.12077294685990338
06-Nov-2023
8.28
0.02
0.24213075060532688
03-Nov-2023
8.26
0
0
02-Nov-2023
8.26
0
0
31-Oct-2023
8.26
0
0
30-Oct-2023
8.26
0.01
0.12121212121212122
27-Oct-2023
8.25
0
0
26-Oct-2023
8.25
0
0
25-Oct-2023
8.25
0
0
24-Oct-2023
8.25
0.01
0.12135922330097088
23-Oct-2023
8.24
-0.01
-0.12121212121212122
20-Oct-2023
8.25
0
0
19-Oct-2023
8.25
-0.01
-0.12106537530266344
18-Oct-2023
8.26
-0.01
-0.12091898428053205
17-Oct-2023
8.27
0
0
16-Oct-2023
8.27
0
0
13-Oct-2023
8.27
0
0
12-Oct-2023
8.27
0
0
11-Oct-2023
8.27
0
0
10-Oct-2023
8.27
0.02
0.24242424242424243
09-Oct-2023
8.25
-0.02
-0.2418379685610641
27-Sept-2023
8.27
0
0
26-Sept-2023
8.27
-0.01
-0.12077294685990338
25-Sept-2023
8.28
0
0
22-Sept-2023
8.28
0.01
0.12091898428053205
21-Sept-2023
8.27
0
0
20-Sept-2023
8.27
-0.01
-0.12077294685990338
19-Sept-2023
8.28
0
0
18-Sept-2023
8.28
0
0
15-Sept-2023
8.28
0
0
14-Sept-2023
8.28
0
0
13-Sept-2023
8.28
0
0
12-Sept-2023
8.28
0
0
11-Sept-2023
8.28
-0.01
-0.12062726176115803
08-Sept-2023
8.29
0
0
07-Sept-2023
8.29
-0.01
-0.12048192771084337
06-Sept-2023
8.3
0
0
05-Sept-2023
8.3
-0.01
-0.12033694344163658
04-Sept-2023
8.31
0.01
0.12048192771084337
01-Sept-2023
8.3
0.01
0.12062726176115803
31-Aug-2023
8.29
-0.35
-4.050925925925926
30-Aug-2023
8.64
0.02
0.23201856148491878
29-Aug-2023
8.62
-0.01
-0.11587485515643106
28-Aug-2023
8.63
0
0
25-Aug-2023
8.63
-0.01
-0.11574074074074074
24-Aug-2023
8.64
0.02
0.23201856148491878
23-Aug-2023
8.62
0
0
22-Aug-2023
8.62
-0.01
-0.11587485515643106
21-Aug-2023
8.63
0
0
18-Aug-2023
8.63
-0.01
-0.11574074074074074
17-Aug-2023
8.64
-0.01
-0.11560693641618497
16-Aug-2023
8.65
-0.01
-0.11547344110854503
14-Aug-2023
8.66
-0.02
-0.2304147465437788
11-Aug-2023
8.68
0
0
10-Aug-2023
8.68
0
0
09-Aug-2023
8.68
0
0
08-Aug-2023
8.68
-0.02
-0.22988505747126436
07-Aug-2023
8.7
0.01
0.11507479861910241
04-Aug-2023
8.69
0
0
03-Aug-2023
8.69
0
0
02-Aug-2023
8.69
-0.01
-0.11494252873563218
01-Aug-2023
8.7
0
0
31-Jul-2023
8.7
0.01
0.11507479861910241
28-Jul-2023
8.69
0.01
0.1152073732718894
27-Jul-2023
8.68
0.01
0.11534025374855825
26-Jul-2023
8.67
-0.01
-0.1152073732718894
25-Jul-2023
8.68
0.01
0.11534025374855825
24-Jul-2023
8.67
-0.01
-0.1152073732718894
21-Jul-2023
8.68
0
0
20-Jul-2023
8.68
0
0
19-Jul-2023
8.68
0
0
18-Jul-2023
8.68
-0.01
-0.11507479861910241
17-Jul-2023
8.69
0
0
14-Jul-2023
8.69
0.01
0.1152073732718894
13-Jul-2023
8.68
0.01
0.11534025374855825
12-Jul-2023
8.67
0
0
11-Jul-2023
8.67
0.01
0.11547344110854503
10-Jul-2023
8.66
0
0
07-Jul-2023
8.66
-0.01
-0.11534025374855825
06-Jul-2023
8.67
0
0
05-Jul-2023
8.67
0
0
04-Jul-2023
8.67
0
0
03-Jul-2023
8.67
0
0
30-Jun-2023
8.67
0
0
29-Jun-2023
8.67
0
0
28-Jun-2023
8.67
0
0
27-Jun-2023
8.67
0
0
26-Jun-2023
8.67
0
0
20-Jun-2023
8.67
-0.01
-0.1152073732718894
19-Jun-2023
8.68
0
0
16-Jun-2023
8.68
0.01
0.11534025374855825
15-Jun-2023
8.67
0
0
14-Jun-2023
8.67
0
0
13-Jun-2023
8.67
0.01
0.11547344110854503
12-Jun-2023
8.66
0
0
09-Jun-2023
8.66
0.01
0.11560693641618497
08-Jun-2023
8.65
0.01
0.11574074074074074
07-Jun-2023
8.64
0
0
06-Jun-2023
8.64
0.01
0.11587485515643106
05-Jun-2023
8.63
0
0
02-Jun-2023
8.63
0.01
0.11600928074245939
01-Jun-2023
8.62
0
0
31-May-2023
8.62
0
0
30-May-2023
8.62
0
0
26-May-2023
8.62
0
0
25-May-2023
8.62
0
0
24-May-2023
8.62
0
0
23-May-2023
8.62
0
0
22-May-2023
8.62
0
0
19-May-2023
8.62
0
0
17-May-2023
8.62
-0.01
-0.11587485515643106
16-May-2023
8.63
0
0
15-May-2023
8.63
0.01
0.11600928074245939
12-May-2023
8.62
0
0
11-May-2023
8.62
0
0
10-May-2023
8.62
-0.01
-0.11587485515643106
08-May-2023
8.63
0
0
05-May-2023
8.63
0
0
04-May-2023
8.63
0
0
27-Apr-2023
8.63
0.01
0.11600928074245939
26-Apr-2023
8.62
0
0
25-Apr-2023
8.62
0.01
0.11614401858304298
24-Apr-2023
8.61
-0.01
-0.11600928074245939
21-Apr-2023
8.62
0
0
20-Apr-2023
8.62
0
0
19-Apr-2023
8.62
0
0
18-Apr-2023
8.62
-0.01
-0.11587485515643106
17-Apr-2023
8.63
0
0
14-Apr-2023
8.63
0.01
0.11600928074245939
13-Apr-2023
8.62
0.01
0.11614401858304298
12-Apr-2023
8.61
0
0
11-Apr-2023
8.61
-0.01
-0.11600928074245939
06-Apr-2023
8.62
0.01
0.11614401858304298
05-Apr-2023
8.61
0
0
04-Apr-2023
8.61
0.01
0.11627906976744186
03-Apr-2023
8.6
0.01
0.11641443538998836
31-Mar-2023
8.59
0
0
30-Mar-2023
8.59
0.02
0.23337222870478413
29-Mar-2023
8.57
0.01
0.11682242990654206
28-Mar-2023
8.56
0
0
27-Mar-2023
8.56
-0.01
-0.11668611435239207
24-Mar-2023
8.57
-0.01
-0.11655011655011654
23-Mar-2023
8.58
0
0
22-Mar-2023
8.58
0
0
21-Mar-2023
8.58
-0.01
-0.11641443538998836
20-Mar-2023
8.59
0
0
17-Mar-2023
8.59
-0.01
-0.11627906976744186
16-Mar-2023
8.6
-0.01
-0.11614401858304298
15-Mar-2023
8.61
0.01
0.11627906976744186
14-Mar-2023
8.6
-0.02
-0.23201856148491878
13-Mar-2023
8.62
0.01
0.11614401858304298
10-Mar-2023
8.61
-0.02
-0.23174971031286212
09-Mar-2023
8.63
0.01
0.11600928074245939
08-Mar-2023
8.62
-0.02
-0.23148148148148148
07-Mar-2023
8.64
0
0
06-Mar-2023
8.64
0.01
0.11587485515643106
03-Mar-2023
8.63
0
0
02-Mar-2023
8.63
0
0
01-Mar-2023
8.63
0
0
28-Feb-2023
8.63
0
0
27-Feb-2023
8.63
0
0
24-Feb-2023
8.63
0.01
0.11600928074245939
23-Feb-2023
8.62
0.01
0.11614401858304298
22-Feb-2023
8.61
-0.02
-0.23174971031286212
21-Feb-2023
8.63
0.02
0.23228803716608595
20-Feb-2023
8.61
-0.01
-0.11600928074245939
17-Feb-2023
8.62
-0.01
-0.11587485515643106
16-Feb-2023
8.63
0
0
15-Feb-2023
8.63
-0.01
-0.11574074074074074
14-Feb-2023
8.64
0.01
0.11587485515643106
13-Feb-2023
8.63
0
0
10-Feb-2023
8.63
-0.01
-0.11574074074074074
09-Feb-2023
8.64
0
0
08-Feb-2023
8.64
0.01
0.11587485515643106
07-Feb-2023
8.63
0
0
06-Feb-2023
8.63
0.03
0.3488372093023256
03-Feb-2023
8.6
-0.02
-0.23201856148491878
02-Feb-2023
8.62
0.01
0.11614401858304298
01-Feb-2023
8.61
0.01
0.11627906976744186
31-Jan-2023
8.6
0
0
30-Jan-2023
8.6
0.02
0.2331002331002331
19-Jan-2023
8.58
0.02
0.2336448598130841
18-Jan-2023
8.56
0.01
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17-Jan-2023
8.55
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16-Jan-2023
8.54
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0
13-Jan-2023
8.54
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12-Jan-2023
8.53
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0
11-Jan-2023
8.53
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0
10-Jan-2023
8.53
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0
09-Jan-2023
8.53
0.01
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06-Jan-2023
8.52
0.01
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05-Jan-2023
8.51
0.02
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04-Jan-2023
8.49
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03-Jan-2023
8.47
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02-Jan-2023
8.46
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30-Dec-2022
8.47
0.01
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29-Dec-2022
8.46
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0
28-Dec-2022
8.46
0.01
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27-Dec-2022
8.45
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23-Dec-2022
8.45
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22-Dec-2022
8.44
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21-Dec-2022
8.44
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20-Dec-2022
8.44
0
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19-Dec-2022
8.44
0.01
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16-Dec-2022
8.43
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0
15-Dec-2022
8.43
0.01
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14-Dec-2022
8.42
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13-Dec-2022
8.4
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12-Dec-2022
8.41
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0
09-Dec-2022
8.41
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08-Dec-2022
8.41
0.01
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07-Dec-2022
8.4
0
0
06-Dec-2022
8.4
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05-Dec-2022
8.4
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02-Dec-2022
8.41
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01-Dec-2022
8.39
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30-Nov-2022
8.38
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29-Nov-2022
8.36
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28-Nov-2022
8.35
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25-Nov-2022
8.34
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24-Nov-2022
8.33
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23-Nov-2022
8.32
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22-Nov-2022
8.33
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21-Nov-2022
8.32
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0
18-Nov-2022
8.32
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17-Nov-2022
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16-Nov-2022
8.33
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15-Nov-2022
8.33
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14-Nov-2022
8.32
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11-Nov-2022
8.3
0.03
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10-Nov-2022
8.27
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09-Nov-2022
8.28
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08-Nov-2022
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07-Nov-2022
8.24
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04-Nov-2022
8.27
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03-Nov-2022
8.22
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02-Nov-2022
8.28
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31-Oct-2022
8.3
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28-Oct-2022
8.33
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27-Oct-2022
8.34
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26-Oct-2022
8.35
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25-Oct-2022
8.36
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24-Oct-2022
8.37
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21-Oct-2022
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0
20-Oct-2022
8.38
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19-Oct-2022
8.4
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18-Oct-2022
8.41
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17-Oct-2022
8.42
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14-Oct-2022
8.43
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13-Oct-2022
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12-Oct-2022
8.44
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11-Oct-2022
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10-Oct-2022
8.43
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29-Sept-2022
8.47
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28-Sept-2022
8.48
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
8.56
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15-Sept-2022
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14-Sept-2022
8.57
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
8.58
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08-Sept-2022
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07-Sept-2022
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0
06-Sept-2022
8.58
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05-Sept-2022
8.59
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02-Sept-2022
8.58
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01-Sept-2022
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31-Aug-2022
8.58
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30-Aug-2022
8.97
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
8.95
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19-Aug-2022
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18-Aug-2022
8.96
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17-Aug-2022
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16-Aug-2022
8.96
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
8.93
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08-Aug-2022
8.93
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05-Aug-2022
8.94
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04-Aug-2022
8.94
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03-Aug-2022
8.94
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02-Aug-2022
8.95
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
8.93
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27-Jul-2022
8.93
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26-Jul-2022
8.93
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25-Jul-2022
8.92
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22-Jul-2022
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21-Jul-2022
8.91
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20-Jul-2022
8.92
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
8.92
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
9
0
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01-Jul-2022
9
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
8.99
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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31-Mar-2022
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0
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30-Mar-2022
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0.02
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
9.1
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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21-Dec-2021
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20-Dec-2021
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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11-Oct-2021
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0.01
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08-Oct-2021
9.49
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29-Sept-2021
9.66
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28-Sept-2021
9.68
0
0
27-Sept-2021
9.68
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24-Sept-2021
9.7
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23-Sept-2021
9.71
0.04
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22-Sept-2021
9.67
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16-Sept-2021
9.75
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15-Sept-2021
9.76
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14-Sept-2021
9.78
0
0
13-Sept-2021
9.78
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10-Sept-2021
9.79
0.01
0.10224948875255624
09-Sept-2021
9.78
0
0
08-Sept-2021
9.78
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07-Sept-2021
9.79
0
0
06-Sept-2021
9.79
0
0
03-Sept-2021
9.79
0
0
02-Sept-2021
9.79
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01-Sept-2021
9.8
0
0
31-Aug-2021
9.8
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30-Aug-2021
10.18
0.01
0.09832841691248771
27-Aug-2021
10.17
0
0
26-Aug-2021
10.17
0
0
25-Aug-2021
10.17
0.01
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24-Aug-2021
10.16
0.01
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23-Aug-2021
10.15
0
0
20-Aug-2021
10.15
0
0
19-Aug-2021
10.15
0.01
0.09861932938856016
18-Aug-2021
10.14
0
0
17-Aug-2021
10.14
0.01
0.09871668311944719
16-Aug-2021
10.13
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13-Aug-2021
10.14
0.01
0.09871668311944719
12-Aug-2021
10.13
0
0
11-Aug-2021
10.13
0.01
0.09881422924901186
10-Aug-2021
10.12
0
0
09-Aug-2021
10.12
0
0
06-Aug-2021
10.12
0
0
05-Aug-2021
10.12
0
0
04-Aug-2021
10.12
0.02
0.19801980198019803
03-Aug-2021
10.1
0.01
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02-Aug-2021
10.09
0.01
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30-Jul-2021
10.08
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29-Jul-2021
10.09
0
0
28-Jul-2021
10.09
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27-Jul-2021
10.11
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26-Jul-2021
10.15
0
0
23-Jul-2021
10.15
0
0
22-Jul-2021
10.15
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21-Jul-2021
10.16
0
0
20-Jul-2021
10.16
0
0
19-Jul-2021
10.16
0
0
16-Jul-2021
10.16
0
0
15-Jul-2021
10.16
0.01
0.09852216748768473
14-Jul-2021
10.15
0
0
13-Jul-2021
10.15
0.01
0.09861932938856016
12-Jul-2021
10.14
0.02
0.1976284584980237
09-Jul-2021
10.12
0
0
08-Jul-2021
10.12
0.01
0.09891196834817013
07-Jul-2021
10.11
0
0
06-Jul-2021
10.11
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05-Jul-2021
10.13
0
0
02-Jul-2021
10.13
0
0
01-Jul-2021
10.13
0
0
30-Jun-2021
10.13
0
0
29-Jun-2021
10.13
0
0
28-Jun-2021
10.13
0
0
25-Jun-2021
10.13
0
0
24-Jun-2021
10.13
0
0
22-Jun-2021
10.13
0
0
21-Jun-2021
10.13
0.01
0.09881422924901186
18-Jun-2021
10.12
0.01
0.09891196834817013
17-Jun-2021
10.11
0
0
16-Jun-2021
10.11
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15-Jun-2021
10.12
0
0
14-Jun-2021
10.12
0.01
0.09891196834817013
11-Jun-2021
10.11
0
0
10-Jun-2021
10.11
0
0
09-Jun-2021
10.11
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08-Jun-2021
10.12
0
0
07-Jun-2021
10.12
0
0
04-Jun-2021
10.12
0
0
03-Jun-2021
10.12
0
0
02-Jun-2021
10.12
0
0
01-Jun-2021
10.12
0
0
31-May-2021
10.12
0
0
28-May-2021
10.12
0
0
27-May-2021
10.12
0
0
26-May-2021
10.12
0.01
0.09891196834817013
25-May-2021
10.11
0.02
0.19821605550049554
21-May-2021
10.09
0
0
20-May-2021
10.09
0
0
19-May-2021
10.09
0
0
18-May-2021
10.09
0
0
17-May-2021
10.09
0.01
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14-May-2021
10.08
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12-May-2021
10.09
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11-May-2021
10.1
0
0
10-May-2021
10.1
0.01
0.09910802775024777
07-May-2021
10.09
0
0
06-May-2021
10.09
0.01
0.0992063492063492
29-Apr-2021
10.08
0
0
28-Apr-2021
10.08
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0
27-Apr-2021
10.08
0
0
26-Apr-2021
10.08
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23-Apr-2021
10.09
0
0
22-Apr-2021
10.09
0
0
21-Apr-2021
10.09
0.01
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20-Apr-2021
10.08
0
0
19-Apr-2021
10.08
0.02
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16-Apr-2021
10.06
0.01
0.09950248756218906
15-Apr-2021
10.05
0
0
14-Apr-2021
10.05
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13-Apr-2021
10.07
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12-Apr-2021
10.09
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09-Apr-2021
10.11
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08-Apr-2021
10.09
0
0
07-Apr-2021
10.09
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06-Apr-2021
10.1
0.01
0.09910802775024777
01-Apr-2021
10.09
0
0
31-Mar-2021
10.09
0.01
0.0992063492063492
30-Mar-2021
10.08
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29-Mar-2021
10.1
0.01
0.09910802775024777
26-Mar-2021
10.09
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25-Mar-2021
10.11
0
0
24-Mar-2021
10.11
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23-Mar-2021
10.12
0
0
22-Mar-2021
10.12
0.01
0.09891196834817013
19-Mar-2021
10.11
0
0
18-Mar-2021
10.11
0
0
17-Mar-2021
10.11
0.01
0.09900990099009901
16-Mar-2021
10.1
0
0
15-Mar-2021
10.1
0
0
12-Mar-2021
10.1
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11-Mar-2021
10.11
0.02
0.19821605550049554
10-Mar-2021
10.09
0
0
09-Mar-2021
10.09
0
0
08-Mar-2021
10.09
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05-Mar-2021
10.11
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04-Mar-2021
10.13
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03-Mar-2021
10.14
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02-Mar-2021
10.15
0.01
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01-Mar-2021
10.14
0
0
26-Feb-2021
10.14
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25-Feb-2021
10.15
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24-Feb-2021
10.19
0.02
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23-Feb-2021
10.17
0
0
22-Feb-2021
10.17
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19-Feb-2021
10.2
0.01
0.09813542688910697
18-Feb-2021
10.19
0.01
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09-Feb-2021
10.18
0.03
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08-Feb-2021
10.15
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05-Feb-2021
10.17
0
0
04-Feb-2021
10.17
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03-Feb-2021
10.18
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02-Feb-2021
10.2
0
0
01-Feb-2021
10.2
0.04
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29-Jan-2021
10.16
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28-Jan-2021
10.19
0.01
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27-Jan-2021
10.18
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26-Jan-2021
10.21
0
0
25-Jan-2021
10.21
0.01
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22-Jan-2021
10.2
0.01
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21-Jan-2021
10.19
0.04
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20-Jan-2021
10.15
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19-Jan-2021
10.17
0.03
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18-Jan-2021
10.14
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15-Jan-2021
10.16
0
0
14-Jan-2021
10.16
0.01
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13-Jan-2021
10.15
0.02
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12-Jan-2021
10.13
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11-Jan-2021
10.16
0.02
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08-Jan-2021
10.14
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07-Jan-2021
10.15
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06-Jan-2021
10.16
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05-Jan-2021
10.17
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04-Jan-2021
10.19
0.03
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31-Dec-2020
10.16
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30-Dec-2020
10.18
0.03
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29-Dec-2020
10.15
0
0
28-Dec-2020
10.15
0.01
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23-Dec-2020
10.14
0
0
22-Dec-2020
10.14
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21-Dec-2020
10.14
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18-Dec-2020
10.16
0.04
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17-Dec-2020
10.12
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0
16-Dec-2020
10.12
0.01
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15-Dec-2020
10.11
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14-Dec-2020
10.14
0.04
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11-Dec-2020
10.1
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10-Dec-2020
10.14
0.04
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09-Dec-2020
10.1
0.01
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08-Dec-2020
10.09
0
0
07-Dec-2020
10.09
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0
04-Dec-2020
10.09
0.01
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03-Dec-2020
10.08
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02-Dec-2020
10.08
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01-Dec-2020
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30-Nov-2020
10.08
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27-Nov-2020
10.1
0.01
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26-Nov-2020
10.09
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25-Nov-2020
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24-Nov-2020
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23-Nov-2020
10.09
0.01
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20-Nov-2020
10.08
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
10.09
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16-Nov-2020
10.1
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13-Nov-2020
10.1
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12-Nov-2020
10.11
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11-Nov-2020
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0
10-Nov-2020
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09-Nov-2020
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06-Nov-2020
10.11
0.04
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05-Nov-2020
10.07
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04-Nov-2020
10.06
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03-Nov-2020
10.04
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02-Nov-2020
10.07
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30-Oct-2020
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29-Oct-2020
10.07
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28-Oct-2020
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27-Oct-2020
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26-Oct-2020
10.03
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23-Oct-2020
10.06
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22-Oct-2020
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21-Oct-2020
10.06
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20-Oct-2020
10.06
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19-Oct-2020
10.02
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16-Oct-2020
10.05
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15-Oct-2020
10.06
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14-Oct-2020
10.07
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13-Oct-2020
10.03
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
9.99
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
9.97
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25-Sept-2020
10.02
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24-Sept-2020
10.05
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
10.04
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
10.05
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10-Sept-2020
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0
09-Sept-2020
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08-Sept-2020
10.06
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07-Sept-2020
10.07
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
10.08
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31-Aug-2020
10.05
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28-Aug-2020
10.31
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27-Aug-2020
10.31
0.01
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26-Aug-2020
10.3
0
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25-Aug-2020
10.3
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24-Aug-2020
10.3
0.01
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21-Aug-2020
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20-Aug-2020
10.28
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19-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
10.28
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11-Aug-2020
10.3
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07-Aug-2020
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10.3
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05-Aug-2020
10.27
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
10.22
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
10.21
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22-Jul-2020
10.2
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10.18
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20-Jul-2020
10.17
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17-Jul-2020
10.15
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15-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10.11
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
10.11
0.01
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03-Jul-2020
10.1
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0
02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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17-Jun-2020
10.01
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16-Jun-2020
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15-Jun-2020
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11-Jun-2020
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10.04
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0
09-Jun-2020
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08-Jun-2020
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05-Jun-2020
9.96
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04-Jun-2020
10
0
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03-Jun-2020
10
0.02
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02-Jun-2020
9.98
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29-May-2020
9.93
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28-May-2020
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27-May-2020
9.93
0
0
26-May-2020
9.93
0
0
25-May-2020
9.93
-0.05
-0.501002004008016
22-May-2020
9.98
0.02
0.20080321285140562
20-May-2020
9.96
0.02
0.2012072434607646
19-May-2020
9.94
0.05
0.5055611729019212
18-May-2020
9.89
-0.04
-0.4028197381671702
15-May-2020
9.93
0.05
0.5060728744939271
14-May-2020
9.88
0.02
0.2028397565922921
13-May-2020
9.86
0.01
0.10152284263959391
12-May-2020
9.85
-0.03
-0.30364372469635625
11-May-2020
9.88
0.05
0.508646998982706
08-May-2020
9.83
0.02
0.2038735983690112
07-May-2020
9.81
-0.04
-0.40609137055837563
06-May-2020
9.85
0.04
0.4077471967380224
05-May-2020
9.81
0
0
04-May-2020
9.81
0
0
30-Apr-2020
9.81
-0.04
-0.40609137055837563
29-Apr-2020
9.85
0.02
0.2034587995930824
28-Apr-2020
9.83
0.04
0.40858018386108275
27-Apr-2020
9.79
-0.04
-0.4069175991861648
24-Apr-2020
9.83
0.05
0.5112474437627812
23-Apr-2020
9.78
0
0
22-Apr-2020
9.78
-0.05
-0.508646998982706
21-Apr-2020
9.83
0
0
20-Apr-2020
9.83
-0.07
-0.7070707070707071
17-Apr-2020
9.9
0.02
0.20242914979757085
16-Apr-2020
9.88
0.01
0.10131712259371833
15-Apr-2020
9.87
0.04
0.4069175991861648
14-Apr-2020
9.83
0.16
1.654601861427094
09-Apr-2020
9.67
-0.11
-1.1247443762781186
08-Apr-2020
9.78
-0.01
-0.10214504596527069
07-Apr-2020
9.79
0
0
06-Apr-2020
9.79
0
0
03-Apr-2020
9.79
-0.01
-0.10204081632653061
02-Apr-2020
9.8
0.13
1.344364012409514
01-Apr-2020
9.67
-0.11
-1.1247443762781186
31-Mar-2020
9.78
0.24
2.5157232704402515
30-Mar-2020
9.54
-0.18
-1.8518518518518519
27-Mar-2020
9.72
0.05
0.5170630816959669
26-Mar-2020
9.67
0.03
0.3112033195020747
25-Mar-2020
9.64
0.26
2.771855010660981
24-Mar-2020
9.38
0
0
23-Mar-2020
9.38
-0.03
-0.3188097768331562
20-Mar-2020
9.41
-0.05
-0.5285412262156448
19-Mar-2020
9.46
-0.09
-0.9424083769633508
18-Mar-2020
9.55
-0.21
-2.151639344262295
17-Mar-2020
9.76
-0.07
-0.7121057985757884
16-Mar-2020
9.83
-0.05
-0.5060728744939271
13-Mar-2020
9.88
-0.06
-0.6036217303822937
12-Mar-2020
9.94
-0.04
-0.40080160320641284
11-Mar-2020
9.98
-0.03
-0.2997002997002997
10-Mar-2020
10.01
-0.03
-0.29880478087649404
09-Mar-2020
10.04
0.01
0.09970089730807577
06-Mar-2020
10.03
0.01
0.0998003992015968
05-Mar-2020
10.02
0.01
0.0999000999000999
04-Mar-2020
10.01
0.01
0.1
03-Mar-2020
10
0
0
02-Mar-2020
10
0
0
28-Feb-2020
10
-0.01
-0.0999000999000999
27-Feb-2020
10.01
0
0
26-Feb-2020
10.01
-0.01
-0.0998003992015968
25-Feb-2020
10.02
0
0
24-Feb-2020
10.02
-0.02
-0.199203187250996
21-Feb-2020
10.04
0.04
0.4
20-Feb-2020
10
0
0
19-Feb-2020
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 China Bond Fund
Share Class Inception
19-Feb-2020
Month End Date
Monthly Total (NAV) Return
29-Feb-2020
--
31-Mar-2020
-2.2
30-Apr-2020
0.306748
31-May-2020
1.223242
30-Jun-2020
1.611279
31-Jul-2020
1.288404
31-Aug-2020
0.817743
30-Sept-2020
-0.597015
31-Oct-2020
0.800801
30-Nov-2020
0.099305
31-Dec-2020
0.793651
31-Jan-2021
0
28-Feb-2021
-0.19685
31-Mar-2021
-0.493097
30-Apr-2021
-0.099108
31-May-2021
0.396825
30-Jun-2021
0.098814
31-Jul-2021
-0.493583
31-Aug-2021
1.021758
30-Sept-2021
-1.428571
31-Oct-2021
-2.484472
30-Nov-2021
-0.530786
31-Dec-2021
-0.533618
31-Jan-2022
-0.751073
28-Feb-2022
-1.405405
31-Mar-2022
-1.315789
30-Apr-2022
0.444444
31-May-2022
0.221239
30-Jun-2022
-0.551876
31-Jul-2022
-0.776915
31-Aug-2022
0.120158
30-Sept-2022
-1.282051
31-Oct-2022
-2.007084
30-Nov-2022
0.963855
31-Dec-2022
1.073986
31-Jan-2023
1.534829
28-Feb-2023
0.348837
31-Mar-2023
-0.463499
30-Apr-2023
0.465658
31-May-2023
-0.115875
30-Jun-2023
0.580046
31-Jul-2023
0.346021
31-Aug-2023
-0.621557
30-Sept-2023
-0.241255
31-Oct-2023
-0.120919
30-Nov-2023
1.331719
31-Dec-2023
0.955795
31-Jan-2024
1.065089
29-Feb-2024
1.288056
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
31-Aug-2023
0.35592458
31-Aug-2022
0.37074214
31-Aug-2021
0.38299321
31-Aug-2020
0.2535733