BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2.251.534.560
Share Class launch date
19.Feb2014
Fund Launch Date
02.Feb1996
Share Class Currency
ZAR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU1023054775
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
ZAR 5.000,00
Minimum Subsequent Investment
ZAR 1.000,00
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
BATA8ZH
SEDOL
BJ35Z76
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
19.Feb2014
Fund Holdings as of
-
Total Net Assets
ZAR 82.951.069,80
Number of Securities
437,00
Shares Outstanding
1.085.252,81
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
76.43
-0.33
-0.429911412193851
27.Mar2024
76.76
-0.02
-0.026048450117218024
26.Mar2024
76.78
-0.04
-0.05206977349648529
25.Mar2024
76.82
0.16
0.20871380120010435
22.Mar2024
76.66
0.24
0.31405391258832765
21.Mar2024
76.42
0.21
0.27555438918777064
20.Mar2024
76.21
0.01
0.013123359580052493
19.Mar2024
76.2
0.06
0.07880220646178093
18.Mar2024
76.14
-0.06
-0.07874015748031496
15.Mar2024
76.2
-0.15
-0.19646365422396855
14.Mar2024
76.35
0.04
0.0524177696239025
13.Mar2024
76.31
-0.21
-0.2744380554103502
12.Mar2024
76.52
-0.04
-0.0522466039707419
11.Mar2024
76.56
0.18
0.2356637863315004
08.Mar2024
76.38
0.01
0.013094146916328401
07.Mar2024
76.37
0.14
0.18365472910927455
06.Mar2024
76.23
0.21
0.27624309392265195
05.Mar2024
76.02
-0.1
-0.13137151865475566
04.Mar2024
76.12
0.35
0.4619242444239145
01.Mar2024
75.77
0.08
0.10569427929713304
29.Feb2024
75.69
-0.56
-0.7344262295081967
28.Feb2024
76.25
0.11
0.14447071184659838
27.Feb2024
76.14
-0.11
-0.14426229508196722
26.Feb2024
76.25
0.07
0.09188763454975059
23.Feb2024
76.18
0.03
0.03939592908732764
22.Feb2024
76.15
0.12
0.15783243456530316
21.Feb2024
76.03
0.18
0.23731048121292023
20.Feb2024
75.85
0
0
19.Feb2024
75.85
0.17
0.22463002114164904
16.Feb2024
75.68
-0.2
-0.2635740643120717
15.Feb2024
75.88
0.32
0.4235044997353097
14.Feb2024
75.56
-0.25
-0.3297717979158422
13.Feb2024
75.81
-0.04
-0.05273566249176005
12.Feb2024
75.85
0
0
09.Feb2024
75.85
0.06
0.07916611690196595
08.Feb2024
75.79
-0.16
-0.21066491112574062
07.Feb2024
75.95
0.29
0.38329368226275445
06.Feb2024
75.66
-0.05
-0.0660414740457007
05.Feb2024
75.71
-0.45
-0.5908613445378151
02.Feb2024
76.16
-0.08
-0.1049317943336831
01.Feb2024
76.24
0.34
0.4479578392621871
31.Jan2024
75.9
-0.62
-0.8102456874019864
30.Jan2024
76.52
0.34
0.4463113678130743
29.Jan2024
76.18
0.29
0.382132033205956
26.Jan2024
75.89
0.2
0.2642356982428326
25.Jan2024
75.69
-0.18
-0.2372479240806643
24.Jan2024
75.87
0.15
0.19809825673534073
23.Jan2024
75.72
0.02
0.026420079260237782
22.Jan2024
75.7
0.28
0.37125430920180325
19.Jan2024
75.42
-0.08
-0.10596026490066225
18.Jan2024
75.5
0.02
0.026497085320614733
17.Jan2024
75.48
-0.22
-0.2906208718626156
16.Jan2024
75.7
-0.27
-0.35540344872976176
15.Jan2024
75.97
0.31
0.40972772931535817
12.Jan2024
75.66
0.12
0.15885623510722796
11.Jan2024
75.54
0.23
0.30540432877439916
10.Jan2024
75.31
0.14
0.1862445124384728
09.Jan2024
75.17
0.07
0.09320905459387484
08.Jan2024
75.1
0.05
0.06662225183211193
05.Jan2024
75.05
-0.31
-0.4113588110403397
04.Jan2024
75.36
-0.02
-0.026532236667551074
03.Jan2024
75.38
-0.16
-0.21180831347630394
02.Jan2024
75.54
-0.1
-0.13220518244315177
29.Dec2023
75.64
-0.57
-0.7479333420810917
28.Dec2023
76.21
0.14
0.18404101485473906
27.Dec2023
76.07
0.11
0.14481305950500264
22.Dec2023
75.96
0.01
0.013166556945358789
21.Dec2023
75.95
0.22
0.29050574409084906
20.Dec2023
75.73
0.08
0.10575016523463318
19.Dec2023
75.65
0.07
0.09261709446943636
18.Dec2023
75.58
-0.13
-0.17170783251882182
15.Dec2023
75.71
0.34
0.45110786785193047
14.Dec2023
75.37
0.85
1.1406333870101986
13.Dec2023
74.52
-0.01
-0.013417415805715819
12.Dec2023
74.53
0.29
0.390625
11.Dec2023
74.24
-0.3
-0.4024684733029246
08.Dec2023
74.54
-0.06
-0.08042895442359249
07.Dec2023
74.6
0.3
0.4037685060565276
06.Dec2023
74.3
0.13
0.17527302143723877
05.Dec2023
74.17
0.18
0.24327611839437763
04.Dec2023
73.99
0.17
0.2302898943375779
01.Dec2023
73.82
0.07
0.09491525423728814
30.Nov2023
73.75
-0.41
-0.5528586839266451
29.Nov2023
74.16
0.26
0.35182679296346414
28.Nov2023
73.9
0.19
0.2577669244335911
27.Nov2023
73.71
0
0
24.Nov2023
73.71
0.06
0.0814663951120163
23.Nov2023
73.65
-0.05
-0.06784260515603799
22.Nov2023
73.7
0.26
0.3540305010893246
21.Nov2023
73.44
0.12
0.16366612111292964
20.Nov2023
73.32
0.12
0.16393442622950818
17.Nov2023
73.2
0.11
0.1504993843207005
16.Nov2023
73.09
0.1
0.13700506918755995
15.Nov2023
72.99
0.43
0.5926130099228225
14.Nov2023
72.56
0.28
0.387382401770891
13.Nov2023
72.28
-0.06
-0.08294166436273155
10.Nov2023
72.34
-0.21
-0.2894555478980014
09.Nov2023
72.55
0.07
0.09657836644591611
08.Nov2023
72.48
0.15
0.20738282870178348
07.Nov2023
72.33
0.1
0.1384466288245881
06.Nov2023
72.23
0.12
0.1664124254611011
03.Nov2023
72.11
0.39
0.5437813720022309
02.Nov2023
71.72
0.36
0.5044843049327354
31.Oct2023
71.36
-0.41
-0.5712693325902187
30.Oct2023
71.77
0.14
0.19544883428730978
27.Oct2023
71.63
0.19
0.26595744680851063
26.Oct2023
71.44
-0.14
-0.19558535903883767
25.Oct2023
71.58
-0.09
-0.12557555462536626
24.Oct2023
71.67
0.35
0.4907459338194055
23.Oct2023
71.32
-0.05
-0.07005744710662744
20.Oct2023
71.37
0.13
0.18248175182481752
19.Oct2023
71.24
-0.4
-0.5583472920156337
18.Oct2023
71.64
-0.19
-0.26451343449812054
17.Oct2023
71.83
-0.13
-0.18065591995553085
16.Oct2023
71.96
0.04
0.05561735261401557
13.Oct2023
71.92
-0.23
-0.31878031878031876
12.Oct2023
72.15
0.14
0.1944174420219414
11.Oct2023
72.01
0.29
0.40435025097601784
10.Oct2023
71.72
0.27
0.37788663400979705
09.Oct2023
71.45
-0.04
-0.05595188138201147
06.Oct2023
71.49
-0.19
-0.2650669642857143
05.Oct2023
71.68
0.31
0.4343561720610901
04.Oct2023
71.37
-0.41
-0.5711897464474784
03.Oct2023
71.78
-0.23
-0.31940008332176084
02.Oct2023
72.01
-0.12
-0.1663662830999584
29.Sept2023
72.13
-0.22
-0.304077401520387
28.Sept2023
72.35
-0.29
-0.39922907488986786
27.Sept2023
72.64
-0.13
-0.17864504603545417
26.Sept2023
72.77
0.04
0.05499793757734085
25.Sept2023
72.73
0
0
22.Sept2023
72.73
-0.2
-0.2742355683532154
21.Sept2023
72.93
-0.23
-0.3143794423182067
20.Sept2023
73.16
0.05
0.0683900971139379
19.Sept2023
73.11
0.04
0.05474202819214452
18.Sept2023
73.07
-0.04
-0.05471207769115032
15.Sept2023
73.11
-0.11
-0.15023217700081945
14.Sept2023
73.22
-0.02
-0.027307482250136537
13.Sept2023
73.24
0.09
0.12303485987696514
12.Sept2023
73.15
-0.17
-0.23186033824331698
11.Sept2023
73.32
-0.12
-0.16339869281045752
08.Sept2023
73.44
0.13
0.1773291501841495
07.Sept2023
73.31
-0.05
-0.06815703380588876
06.Sept2023
73.36
-0.03
-0.04087750374710451
05.Sept2023
73.39
-0.17
-0.23110386079390974
04.Sept2023
73.56
0.03
0.04079967360261118
01.Sept2023
73.53
0.07
0.09528995371630819
31.Aug2023
73.46
-0.33
-0.44721506979265485
30.Aug2023
73.79
0.27
0.367247007616975
29.Aug2023
73.52
0.07
0.09530292716133425
28.Aug2023
73.45
0.04
0.054488489306633976
25.Aug2023
73.41
-0.13
-0.17677454446559696
24.Aug2023
73.54
0.24
0.3274215552523875
23.Aug2023
73.3
0.29
0.39720586221065607
22.Aug2023
73.01
0.02
0.02740101383751199
21.Aug2023
72.99
-0.35
-0.47722934278701934
18.Aug2023
73.34
0.04
0.054570259208731244
17.Aug2023
73.3
-0.33
-0.4481868803476844
16.Aug2023
73.63
-0.27
-0.36535859269282817
14.Aug2023
73.9
-0.25
-0.33715441672285906
11.Aug2023
74.15
-0.17
-0.22874058127018299
10.Aug2023
74.32
-0.02
-0.026903416733925208
09.Aug2023
74.34
-0.05
-0.06721333512568893
08.Aug2023
74.39
0.2
0.2695781102574471
07.Aug2023
74.19
0.18
0.2432103769760843
04.Aug2023
74.01
0.03
0.040551500405515
03.Aug2023
73.98
-0.3
-0.40387722132471726
02.Aug2023
74.28
-0.24
-0.322061191626409
01.Aug2023
74.52
0.03
0.04027386226339106
31.Jul2023
74.49
-0.35
-0.46766435061464456
28.Jul2023
74.84
-0.13
-0.17340269441109776
27.Jul2023
74.97
0.14
0.18709073900841908
26.Jul2023
74.83
0.09
0.12041744715012041
25.Jul2023
74.74
-0.1
-0.13361838588989844
24.Jul2023
74.84
-0.11
-0.1467645096731154
21.Jul2023
74.95
-0.14
-0.18644293514449328
20.Jul2023
75.09
-0.07
-0.09313464608834486
19.Jul2023
75.16
-0.04
-0.05319148936170213
18.Jul2023
75.2
0.07
0.09317183548515906
17.Jul2023
75.13
-0.08
-0.10636883393165802
14.Jul2023
75.21
0.11
0.14647137150466044
13.Jul2023
75.1
0.51
0.6837377664566295
12.Jul2023
74.59
0.11
0.1476906552094522
11.Jul2023
74.48
0.26
0.35030988951765024
10.Jul2023
74.22
0.03
0.040436716538617065
07.Jul2023
74.19
-0.38
-0.5095883062893926
06.Jul2023
74.57
-0.35
-0.4671649759743727
05.Jul2023
74.92
0
0
04.Jul2023
74.92
-0.01
-0.013345789403443213
03.Jul2023
74.93
0.05
0.06677350427350427
30.Jun2023
74.88
-0.71
-0.9392776822330996
29.Jun2023
75.59
-0.07
-0.09251916468411314
28.Jun2023
75.66
-0.03
-0.03963535473642489
27.Jun2023
75.69
-0.02
-0.02641658961828028
26.Jun2023
75.71
0.04
0.05286110744020087
22.Jun2023
75.67
0.07
0.09259259259259259
21.Jun2023
75.6
0.06
0.07942811755361398
20.Jun2023
75.54
-0.03
-0.03969829297340215
19.Jun2023
75.57
-0.06
-0.07933359777865927
16.Jun2023
75.63
0.14
0.1854550271559147
15.Jun2023
75.49
0.08
0.10608672589842195
14.Jun2023
75.41
-0.04
-0.053015241882041084
13.Jun2023
75.45
0.12
0.15929908403026682
12.Jun2023
75.33
-0.01
-0.013273161667109106
09.Jun2023
75.34
0.16
0.21282255919127427
08.Jun2023
75.18
-0.15
-0.19912385503783353
07.Jun2023
75.33
0.11
0.14623770273863335
06.Jun2023
75.22
0.17
0.22651565622918055
05.Jun2023
75.05
-0.24
-0.31876743259397
02.Jun2023
75.29
0.14
0.18629407850964738
01.Jun2023
75.15
0.1
0.13324450366422386
31.May2023
75.05
-0.24
-0.31876743259397
30.May2023
75.29
0.35
0.4670402989057913
26.May2023
74.94
-0.16
-0.21304926764314247
25.May2023
75.1
-0.18
-0.23910733262486716
24.May2023
75.28
0.16
0.21299254526091588
23.May2023
75.12
-0.15
-0.1992825827022718
22.May2023
75.27
-0.07
-0.09291213166976374
19.May2023
75.34
-0.42
-0.5543822597676874
17.May2023
75.76
-0.32
-0.4206098843322818
16.May2023
76.08
0.01
0.013145786775338505
15.May2023
76.07
-0.21
-0.27530152071316205
12.May2023
76.28
-0.09
-0.11784732224695561
11.May2023
76.37
0.28
0.36798528058877644
10.May2023
76.09
-0.11
-0.14435695538057744
08.May2023
76.2
-0.22
-0.287882753205967
05.May2023
76.42
-0.09
-0.1176316821330545
04.May2023
76.51
0.17
0.22268797484935812
03.May2023
76.34
0.29
0.38132807363576593
02.May2023
76.05
-0.15
-0.1968503937007874
28.Apr2023
76.2
-0.46
-0.6000521784503
27.Apr2023
76.66
-0.13
-0.1692928766766506
26.Apr2023
76.79
0.12
0.15651493413329856
25.Apr2023
76.67
0.27
0.35340314136125656
24.Apr2023
76.4
-0.03
-0.03925160277377993
21.Apr2023
76.43
0.14
0.18351028968410013
20.Apr2023
76.29
0.19
0.24967148488830487
19.Apr2023
76.1
-0.22
-0.2882599580712788
18.Apr2023
76.32
-0.13
-0.17004578155657293
17.Apr2023
76.45
-0.25
-0.3259452411994785
14.Apr2023
76.7
0.04
0.05217845030002609
13.Apr2023
76.66
0.16
0.20915032679738563
12.Apr2023
76.5
-0.03
-0.03920031360250882
11.Apr2023
76.53
-0.3
-0.3904724716907458
06.Apr2023
76.83
0.2
0.26099438862064467
05.Apr2023
76.63
0.3
0.3930302633302764
04.Apr2023
76.33
0.18
0.23637557452396585
03.Apr2023
76.15
0.21
0.27653410587305766
31.Mar2023
75.94
-0.42
-0.5500261917234154
30.Mar2023
76.36
0.16
0.2099737532808399
29.Mar2023
76.2
0.08
0.10509721492380451
28.Mar2023
76.12
-0.17
-0.2228339231878359
27.Mar2023
76.29
-0.47
-0.6122980719124544
24.Mar2023
76.76
0.24
0.31364349189754315
23.Mar2023
76.52
0.32
0.4199475065616798
22.Mar2023
76.2
-0.06
-0.07867820613690008
21.Mar2023
76.26
-0.28
-0.3658217925267834
20.Mar2023
76.54
0.06
0.07845188284518828
17.Mar2023
76.48
-0.11
-0.14362188275231755
16.Mar2023
76.59
0.09
0.11764705882352941
15.Mar2023
76.5
0.21
0.2752654345261502
14.Mar2023
76.29
-0.44
-0.5734393327251401
13.Mar2023
76.73
0.82
1.0802265841127652
10.Mar2023
75.91
0.24
0.31716664464120525
09.Mar2023
75.67
0.15
0.1986228813559322
08.Mar2023
75.52
-0.43
-0.5661619486504279
07.Mar2023
75.95
0.02
0.026340050046095086
06.Mar2023
75.93
0.28
0.3701255783212161
03.Mar2023
75.65
0.07
0.09261709446943636
02.Mar2023
75.58
-0.22
-0.29023746701846964
01.Mar2023
75.8
0.04
0.05279831045406547
28.Feb2023
75.76
-0.51
-0.6686770683099514
27.Feb2023
76.27
-0.15
-0.1962836953677048
24.Feb2023
76.42
0.18
0.236096537250787
23.Feb2023
76.24
0.13
0.1708054132177112
22.Feb2023
76.11
-0.2
-0.2620888481195125
21.Feb2023
76.31
-0.24
-0.31352057478772044
20.Feb2023
76.55
0.1
0.13080444735120994
17.Feb2023
76.45
-0.39
-0.5075481520041645
16.Feb2023
76.84
0
0
15.Feb2023
76.84
-0.4
-0.5178663904712584
14.Feb2023
77.24
0.27
0.35078602052747826
13.Feb2023
76.97
-0.2
-0.25916807049371515
10.Feb2023
77.17
-0.27
-0.34865702479338845
09.Feb2023
77.44
0.03
0.03875468285751195
08.Feb2023
77.41
0.02
0.02584313218762114
07.Feb2023
77.39
-0.12
-0.15481873306670108
06.Feb2023
77.51
-0.52
-0.6664103549916699
03.Feb2023
78.03
0.24
0.3085229463941381
02.Feb2023
77.79
0.3
0.38714672861014326
01.Feb2023
77.49
0.2
0.258765687669815
31.Jan2023
77.29
-0.61
-0.7830551989730423
30.Jan2023
77.9
0.11
0.14140635043064662
27.Jan2023
77.79
-0.09
-0.11556240369799692
26.Jan2023
77.88
-0.04
-0.0513347022587269
25.Jan2023
77.92
0.12
0.15424164524421594
24.Jan2023
77.8
-0.01
-0.012851818532322324
23.Jan2023
77.81
-0.09
-0.11553273427471117
20.Jan2023
77.9
-0.1
-0.1282051282051282
19.Jan2023
78
0.44
0.5673027333677153
18.Jan2023
77.56
0.36
0.46632124352331605
17.Jan2023
77.2
0.06
0.077780658542909
16.Jan2023
77.14
-0.06
-0.07772020725388601
13.Jan2023
77.2
0.39
0.5077463871891681
12.Jan2023
76.81
0.09
0.1173096976016684
11.Jan2023
76.72
0.11
0.1435843884610364
10.Jan2023
76.61
0.02
0.02611306959133046
09.Jan2023
76.59
0.47
0.6174461376773516
06.Jan2023
76.12
0.09
0.11837432592397738
05.Jan2023
76.03
0.18
0.23731048121292023
04.Jan2023
75.85
0.31
0.4103786073603389
03.Jan2023
75.54
0.29
0.3853820598006645
02.Jan2023
75.25
0
0
30.Dec2022
75.25
-0.62
-0.8171872940556214
29.Dec2022
75.87
0.01
0.013182177695755339
28.Dec2022
75.86
-0.01
-0.013180440226703572
27.Dec2022
75.87
-0.12
-0.15791551519936833
23.Dec2022
75.99
-0.05
-0.06575486586007365
22.Dec2022
76.04
0.1
0.1316829075585989
21.Dec2022
75.94
-0.02
-0.02632964718272775
20.Dec2022
75.96
-0.23
-0.3018768867305421
19.Dec2022
76.19
0.02
0.02625705658395694
16.Dec2022
76.17
-0.03
-0.03937007874015748
15.Dec2022
76.2
-0.01
-0.01312163758037003
14.Dec2022
76.21
0.36
0.47462096242584045
13.Dec2022
75.85
0.01
0.013185654008438819
12.Dec2022
75.84
-0.14
-0.18425901553040275
09.Dec2022
75.98
-0.25
-0.32795487340941887
08.Dec2022
76.23
0.63
0.8333333333333334
07.Dec2022
75.6
0.04
0.05293806246691371
06.Dec2022
75.56
-0.1
-0.13217023526301877
05.Dec2022
75.66
0.26
0.3448275862068966
02.Dec2022
75.4
0.5
0.6675567423230975
01.Dec2022
74.9
0.97
1.3120519410252942
30.Nov2022
73.93
-0.52
-0.6984553391537945
29.Nov2022
74.45
-0.13
-0.17430946634486458
28.Nov2022
74.58
0.19
0.255410673477618
25.Nov2022
74.39
0.38
0.5134441291717335
24.Nov2022
74.01
0.45
0.6117455138662317
23.Nov2022
73.56
0.23
0.3136506204827492
22.Nov2022
73.33
0.08
0.10921501706484642
21.Nov2022
73.25
-0.09
-0.12271611671666212
18.Nov2022
73.34
-0.2
-0.27196083763937995
17.Nov2022
73.54
0.06
0.08165487207403375
16.Nov2022
73.48
0.22
0.3003003003003003
15.Nov2022
73.26
0.35
0.48004388972706075
14.Nov2022
72.91
0.45
0.6210322936792714
11.Nov2022
72.46
1.14
1.5984296130117779
10.Nov2022
71.32
0.24
0.3376477208778841
09.Nov2022
71.08
0.32
0.4522328999434709
08.Nov2022
70.76
-0.01
-0.014130281192595733
07.Nov2022
70.77
0.2
0.28340654669122856
04.Nov2022
70.57
0.1
0.14190435646374344
03.Nov2022
70.47
-0.58
-0.8163265306122449
02.Nov2022
71.05
-0.15
-0.21067415730337077
31.Oct2022
71.2
-0.88
-1.2208657047724751
28.Oct2022
72.08
0.06
0.0833101916134407
27.Oct2022
72.02
0.1
0.13904338153503892
26.Oct2022
71.92
0.26
0.36282444878593356
25.Oct2022
71.66
-0.19
-0.26443980514961724
24.Oct2022
71.85
0.01
0.013919821826280624
21.Oct2022
71.84
-0.44
-0.6087437742114001
20.Oct2022
72.28
-0.43
-0.5913904552331178
19.Oct2022
72.71
-0.3
-0.41090261607998907
18.Oct2022
73.01
-0.22
-0.3004233237744094
17.Oct2022
73.23
-0.32
-0.43507817811012917
14.Oct2022
73.55
-0.19
-0.25766205587198265
13.Oct2022
73.74
-0.17
-0.23000947097821675
12.Oct2022
73.91
-0.08
-0.10812271928639006
11.Oct2022
73.99
-0.4
-0.5377066810055114
10.Oct2022
74.39
-0.24
-0.32158649336727857
07.Oct2022
74.63
-0.28
-0.37378187157922843
06.Oct2022
74.91
-0.13
-0.1732409381663113
05.Oct2022
75.04
-0.29
-0.38497278640647814
04.Oct2022
75.33
0.59
0.7894032646507894
03.Oct2022
74.74
-0.23
-0.3067893824196345
30.Sept2022
74.97
-0.38
-0.504313205043132
29.Sept2022
75.35
0.1
0.132890365448505
28.Sept2022
75.25
-0.83
-1.090956887486856
27.Sept2022
76.08
-0.35
-0.45793536569409915
26.Sept2022
76.43
-0.31
-0.4039614281991139
23.Sept2022
76.74
-0.52
-0.6730520320994046
22.Sept2022
77.26
-0.22
-0.2839442436757873
21.Sept2022
77.48
-0.05
-0.06449116471043467
20.Sept2022
77.53
-0.17
-0.2187902187902188
19.Sept2022
77.7
0
0
16.Sept2022
77.7
-0.23
-0.29513666110612086
15.Sept2022
77.93
0.11
0.14135183757388847
14.Sept2022
77.82
-0.41
-0.5240956154927777
13.Sept2022
78.23
-0.02
-0.025559105431309903
12.Sept2022
78.25
-0.06
-0.07661856723279274
09.Sept2022
78.31
-0.02
-0.025533001404315078
08.Sept2022
78.33
0.28
0.35874439461883406
07.Sept2022
78.05
-0.11
-0.14073694984646878
06.Sept2022
78.16
-0.22
-0.28068384792038786
05.Sept2022
78.38
0.15
0.19174229835101622
02.Sept2022
78.23
-0.28
-0.35664246592790727
01.Sept2022
78.51
-0.26
-0.3300749016122889
31.Aug2022
78.77
-0.76
-0.9556142336225324
30.Aug2022
79.53
0.17
0.21421370967741934
29.Aug2022
79.36
-0.36
-0.4515805318615153
26.Aug2022
79.72
0.3
0.37773860488541927
25.Aug2022
79.42
0.15
0.18922669357890753
24.Aug2022
79.27
0.05
0.06311537490532694
23.Aug2022
79.22
0.01
0.012624668602449186
22.Aug2022
79.21
-0.25
-0.31462371004278883
19.Aug2022
79.46
-0.08
-0.10057832537088257
18.Aug2022
79.54
-0.09
-0.11302273012683661
17.Aug2022
79.63
-0.25
-0.3129694541812719
16.Aug2022
79.88
0.47
0.5918650044075053
12.Aug2022
79.41
-0.14
-0.1759899434318039
11.Aug2022
79.55
0.23
0.28996469994957136
10.Aug2022
79.32
-0.03
-0.03780718336483932
09.Aug2022
79.35
0.03
0.037821482602118005
08.Aug2022
79.32
-0.27
-0.33923859781379573
05.Aug2022
79.59
0.08
0.10061627468242988
04.Aug2022
79.51
0.1
0.1259287243420224
03.Aug2022
79.41
-0.52
-0.6505692480920806
02.Aug2022
79.93
0.24
0.3011670222110679
01.Aug2022
79.69
0.21
0.2642174131857071
29.Jul2022
79.48
-0.37
-0.4633688165309956
28.Jul2022
79.85
0.2
0.25109855618330196
27.Jul2022
79.65
-0.06
-0.07527286413248024
26.Jul2022
79.71
0.27
0.33987915407854985
25.Jul2022
79.44
0.21
0.2650511170011359
22.Jul2022
79.23
0.58
0.7374443738080102
21.Jul2022
78.65
0.06
0.07634559104211731
20.Jul2022
78.59
-0.01
-0.01272264631043257
19.Jul2022
78.6
-0.23
-0.29176709374603577
18.Jul2022
78.83
-0.14
-0.17728251234646067
15.Jul2022
78.97
-0.14
-0.1769687776513715
14.Jul2022
79.11
-0.1
-0.12624668602449185
13.Jul2022
79.21
-0.2
-0.2518574486840448
12.Jul2022
79.41
0.01
0.012594458438287154
11.Jul2022
79.4
-0.31
-0.38890979801781456
08.Jul2022
79.71
-0.08
-0.10026319087604962
07.Jul2022
79.79
-0.49
-0.6103637269556552
06.Jul2022
80.28
-0.02
-0.024906600249066
05.Jul2022
80.3
-0.11
-0.13679890560875513
04.Jul2022
80.41
0
0
01.Jul2022
80.41
0.12
0.149458213974343
30.Jun2022
80.29
-0.52
-0.6434847172379656
29.Jun2022
80.81
-0.12
-0.14827628815025332
28.Jun2022
80.93
-0.16
-0.19731162905413738
27.Jun2022
81.09
-0.11
-0.1354679802955665
24.Jun2022
81.2
0.04
0.04928536224741252
22.Jun2022
81.16
0.04
0.04930966469428008
21.Jun2022
81.12
-0.06
-0.07390983000739099
20.Jun2022
81.18
-0.12
-0.14760147601476015
17.Jun2022
81.3
0.37
0.45718522179661436
16.Jun2022
80.93
-0.13
-0.16037503084135207
15.Jun2022
81.06
-0.09
-0.11090573012939002
14.Jun2022
81.15
-0.37
-0.45387634936211974
13.Jun2022
81.52
-1.01
-1.2237974070035138
10.Jun2022
82.53
-0.2
-0.24175027196905596
09.Jun2022
82.73
-0.08
-0.09660669001328342
08.Jun2022
82.81
0.06
0.07250755287009064
07.Jun2022
82.75
-0.09
-0.1086431675519073
03.Jun2022
82.84
0.01
0.012072920439454304
02.Jun2022
82.83
-0.05
-0.060328185328185326
01.Jun2022
82.88
-0.13
-0.15660763763402
31.May2022
83.01
-0.84
-1.0017889087656529
30.May2022
83.85
0.15
0.17921146953405018
27.May2022
83.7
0.29
0.34768013427646566
25.May2022
83.41
0.21
0.25240384615384615
24.May2022
83.2
0.01
0.012020675561966582
23.May2022
83.19
0.17
0.20476993495543241
20.May2022
83.02
0.02
0.024096385542168676
19.May2022
83
0.14
0.16895969104513636
18.May2022
82.86
-0.12
-0.14461315979754158
17.May2022
82.98
-0.07
-0.08428657435279951
16.May2022
83.05
-0.04
-0.04814057046576002
13.May2022
83.09
-0.16
-0.1921921921921922
12.May2022
83.25
0
0
11.May2022
83.25
-0.08
-0.09600384015360615
10.May2022
83.33
-0.22
-0.26331538001196886
06.May2022
83.55
-0.44
-0.523871889510656
05.May2022
83.99
0.1
0.11920371915603767
04.May2022
83.89
0
0
03.May2022
83.89
-0.15
-0.17848643503093764
02.May2022
84.04
-0.19
-0.22557283628160987
29.Apr2022
84.23
-0.8
-0.9408444078560508
28.Apr2022
85.03
0
0
27.Apr2022
85.03
-0.04
-0.04702010109321735
26.Apr2022
85.07
0.14
0.16484163428705992
25.Apr2022
84.93
-0.05
-0.058837373499646975
22.Apr2022
84.98
-0.3
-0.3517823639774859
21.Apr2022
85.28
0.04
0.04692632566870014
20.Apr2022
85.24
-0.17
-0.19903992506732232
19.Apr2022
85.41
-0.48
-0.5588543485854
14.Apr2022
85.89
0.22
0.25679934632893664
13.Apr2022
85.67
0.15
0.1753975678203929
12.Apr2022
85.52
-0.28
-0.32634032634032634
11.Apr2022
85.8
-0.48
-0.5563282336578581
08.Apr2022
86.28
-0.28
-0.3234750462107209
07.Apr2022
86.56
0.05
0.05779678649867068
06.Apr2022
86.51
-0.21
-0.24215867158671586
05.Apr2022
86.72
-0.06
-0.06914035492048859
04.Apr2022
86.78
0.23
0.2657423454650491
01.Apr2022
86.55
-0.16
-0.18452312305385768
31.Mar2022
86.71
-0.43
-0.49345880192793207
30.Mar2022
87.14
0.66
0.7631822386679001
29.Mar2022
86.48
0.24
0.2782931354359926
28.Mar2022
86.24
-0.23
-0.2659882040013878
25.Mar2022
86.47
0.14
0.1621684234912545
24.Mar2022
86.33
-0.01
-0.011582117211026175
23.Mar2022
86.34
0.27
0.3136981526664343
22.Mar2022
86.07
-0.38
-0.43956043956043955
21.Mar2022
86.45
0.27
0.31329774889765605
18.Mar2022
86.18
0.22
0.2559329920893439
17.Mar2022
85.96
1
1.177024482109228
16.Mar2022
84.96
-0.19
-0.22313564298297123
15.Mar2022
85.15
-0.64
-0.7460076932043361
14.Mar2022
85.79
-0.58
-0.6715294662498553
11.Mar2022
86.37
-0.48
-0.5526770293609672
10.Mar2022
86.85
0.08
0.09219776420421805
09.Mar2022
86.77
-0.51
-0.5843263061411549
08.Mar2022
87.28
-0.81
-0.9195141332727892
07.Mar2022
88.09
-0.41
-0.4632768361581921
04.Mar2022
88.5
-0.12
-0.13540961408259986
03.Mar2022
88.62
-0.54
-0.6056527590847914
02.Mar2022
89.16
-0.16
-0.17913121361397225
01.Mar2022
89.32
0.15
0.168218010541662
28.Feb2022
89.17
-0.91
-1.0102131438721136
25.Feb2022
90.08
-0.38
-0.42007517134645145
24.Feb2022
90.46
-0.25
-0.27560357182229084
23.Feb2022
90.71
-0.11
-0.12111869632239594
22.Feb2022
90.82
-0.1
-0.10998680158380994
21.Feb2022
90.92
0.02
0.022002200220022004
18.Feb2022
90.9
0.1
0.11013215859030837
17.Feb2022
90.8
0.06
0.06612298875909191
16.Feb2022
90.74
0.03
0.0330724286186749
15.Feb2022
90.71
-0.36
-0.39530031843636765
14.Feb2022
91.07
-0.16
-0.17538090540392415
11.Feb2022
91.23
-0.35
-0.3821795151779865
10.Feb2022
91.58
0.04
0.043696744592527856
09.Feb2022
91.54
0.05
0.05465078150617554
08.Feb2022
91.49
-0.27
-0.2942458587619878
07.Feb2022
91.76
-0.39
-0.4232230059685296
04.Feb2022
92.15
-0.15
-0.16251354279523295
03.Feb2022
92.3
0.07
0.07589721348801909
02.Feb2022
92.23
0
0
01.Feb2022
92.23
0.05
0.05424170101974398
31.Jan2022
92.18
-0.63
-0.6788061631289731
28.Jan2022
92.81
-0.21
-0.22575790152655342
27.Jan2022
93.02
-0.33
-0.3535083020889127
26.Jan2022
93.35
0.14
0.1501984765583092
25.Jan2022
93.21
-0.03
-0.032175032175032175
24.Jan2022
93.24
0.18
0.19342359767891681
21.Jan2022
93.06
0.49
0.5293291563141407
20.Jan2022
92.57
0.6
0.6523866478199413
19.Jan2022
91.97
0.38
0.4148924555082433
18.Jan2022
91.59
-0.16
-0.17438692098092642
17.Jan2022
91.75
-0.84
-0.9072254023112647
14.Jan2022
92.59
-0.41
-0.44086021505376344
13.Jan2022
93
-0.34
-0.36425969573601885
12.Jan2022
93.34
-0.38
-0.40546308151941957
11.Jan2022
93.72
-0.26
-0.2766546073632688
10.Jan2022
93.98
-0.32
-0.33934252386002123
07.Jan2022
94.3
-0.08
-0.08476372112735749
06.Jan2022
94.38
-0.73
-0.767532330985175
05.Jan2022
95.11
-0.17
-0.17842149454240133
04.Jan2022
95.28
-0.32
-0.33472803347280333
03.Jan2022
95.6
-0.02
-0.020916126333403055
31.Dec2021
95.62
-0.63
-0.6545454545454545
30.Dec2021
96.25
0
0
29.Dec2021
96.25
-0.05
-0.05192107995846314
28.Dec2021
96.3
0.06
0.06234413965087282
27.Dec2021
96.24
0.05
0.051980455348788854
23.Dec2021
96.19
0.04
0.04160166406656266
22.Dec2021
96.15
-0.04
-0.04158436427903108
21.Dec2021
96.19
-0.04
-0.041567078873532164
20.Dec2021
96.23
-0.45
-0.4654530409598676
17.Dec2021
96.68
0.53
0.5512220488819553
16.Dec2021
96.15
0
0
15.Dec2021
96.15
-0.41
-0.4246064623032311
14.Dec2021
96.56
0.19
0.19715679153263463
13.Dec2021
96.37
-0.14
-0.1450626878043726
10.Dec2021
96.51
0.17
0.17645837658293545
09.Dec2021
96.34
0.18
0.18718801996672213
08.Dec2021
96.16
0.3
0.31295639474233256
07.Dec2021
95.86
0.24
0.25099351600083664
06.Dec2021
95.62
0.11
0.11517118626321851
03.Dec2021
95.51
-0.15
-0.15680535228935813
02.Dec2021
95.66
0.07
0.07322941730306518
01.Dec2021
95.59
-0.47
-0.4892775348740371
30.Nov2021
96.06
-0.56
-0.5795901469675016
29.Nov2021
96.62
-0.31
-0.31981842566800783
26.Nov2021
96.93
-0.07
-0.07216494845360824
25.Nov2021
97
-0.07
-0.07211290821056969
24.Nov2021
97.07
-0.16
-0.16455826391031575
23.Nov2021
97.23
-0.26
-0.2666940198994769
22.Nov2021
97.49
0.14
0.14381099126861838
19.Nov2021
97.35
0.29
0.29878425716051926
18.Nov2021
97.06
0.34
0.35153019023986765
17.Nov2021
96.72
0.06
0.06207324643078833
16.Nov2021
96.66
-0.33
-0.3402412619857717
15.Nov2021
96.99
0.55
0.5703027789299046
12.Nov2021
96.44
0.57
0.5945551267341191
11.Nov2021
95.87
0.5
0.5242738806752647
10.Nov2021
95.37
0.34
0.35778175313059035
09.Nov2021
95.03
-0.53
-0.5546253662620343
08.Nov2021
95.56
-0.37
-0.3856979047221933
05.Nov2021
95.93
-0.15
-0.15611990008326396
04.Nov2021
96.08
-0.44
-0.45586406962287607
03.Nov2021
96.52
0.15
0.15565009857839576
02.Nov2021
96.37
-0.55
-0.5674783326454808
29.Oct2021
96.92
-0.89
-0.9099274102852469
28.Oct2021
97.81
-0.05
-0.05109339873288371
27.Oct2021
97.86
0.05
0.05111951743175545
26.Oct2021
97.81
-0.04
-0.040878896269800714
25.Oct2021
97.85
0.03
0.03066857493355142
22.Oct2021
97.82
-0.04
-0.04087471898630697
21.Oct2021
97.86
-0.32
-0.3259319617029945
20.Oct2021
98.18
0.1
0.10195758564437195
19.Oct2021
98.08
0.29
0.2965538398609265
18.Oct2021
97.79
0.5
0.5139274334463974
15.Oct2021
97.29
0.62
0.6413571945794972
14.Oct2021
96.67
0.07
0.07246376811594203
13.Oct2021
96.6
0.03
0.031065548306927617
12.Oct2021
96.57
-1.05
-1.07559926244622
11.Oct2021
97.62
-0.23
-0.2350536535513541
08.Oct2021
97.85
-0.78
-0.7908344317144885
07.Oct2021
98.63
-0.37
-0.37373737373737376
06.Oct2021
99
-0.64
-0.6423123243677238
05.Oct2021
99.64
-0.64
-0.6382130035899481
04.Oct2021
100.28
-0.12
-0.11952191235059761
01.Oct2021
100.4
0.07
0.06976975979268414
30.Sept2021
100.33
-0.68
-0.6732006732006732
29.Sept2021
101.01
-0.28
-0.27643400138217
28.Sept2021
101.29
-0.16
-0.15771315919172005
27.Sept2021
101.45
-0.36
-0.3535998428445143
24.Sept2021
101.81
-0.35
-0.34259984338292876
23.Sept2021
102.16
0.32
0.31421838177533384
22.Sept2021
101.84
0.05
0.04912073877591119
21.Sept2021
101.79
-0.28
-0.27432154403840503
20.Sept2021
102.07
-0.47
-0.45835771406280473
17.Sept2021
102.54
-0.34
-0.33048211508553654
16.Sept2021
102.88
-0.23
-0.223062748520997
15.Sept2021
103.11
-0.11
-0.10656849447781437
14.Sept2021
103.22
-0.19
-0.1837346484866067
13.Sept2021
103.41
-0.05
-0.04832785617630002
10.Sept2021
103.46
0.22
0.21309569934134057
09.Sept2021
103.24
0.13
0.1260789448162157
08.Sept2021
103.11
0
0
07.Sept2021
103.11
-0.18
-0.17426662794074935
06.Sept2021
103.29
0.01
0.009682416731216111
03.Sept2021
103.28
-0.1
-0.0967305088024763
02.Sept2021
103.38
-0.09
-0.08698173383589446
01.Sept2021
103.47
-0.19
-0.18329153000192938
31.Aug2021
103.66
-0.57
-0.5468675045572292
30.Aug2021
104.23
0.21
0.2018842530282638
27.Aug2021
104.02
0.03
0.028848927781517455
26.Aug2021
103.99
-0.01
-0.009615384615384616
25.Aug2021
104
0.11
0.10588122052170565
24.Aug2021
103.89
0.15
0.14459224985540775
23.Aug2021
103.74
-0.05
-0.04817419789960497
20.Aug2021
103.79
-0.01
-0.009633911368015413
19.Aug2021
103.8
0.22
0.212396215485615
18.Aug2021
103.58
-0.01
-0.009653441451877595
17.Aug2021
103.59
0.12
0.11597564511452595
16.Aug2021
103.47
0.25
0.2422011238132145
13.Aug2021
103.22
0.01
0.009688983625617672
12.Aug2021
103.21
0.12
0.1164031428848579
11.Aug2021
103.09
0.13
0.12626262626262627
10.Aug2021
102.96
0.12
0.11668611435239207
09.Aug2021
102.84
-0.14
-0.1359487279083317
06.Aug2021
102.98
-0.26
-0.25184037194885706
05.Aug2021
103.24
0.04
0.03875968992248062
04.Aug2021
103.2
0.39
0.3793405310767435
03.Aug2021
102.81
0.34
0.33180443056504344
02.Aug2021
102.47
0.15
0.14659890539483972
30.Jul2021
102.32
-0.87
-0.8431049520302355
29.Jul2021
103.19
-0.09
-0.087141750580945
28.Jul2021
103.28
-0.37
-0.3569705740472745
27.Jul2021
103.65
-0.65
-0.62320230105465
26.Jul2021
104.3
-0.18
-0.17228177641653905
23.Jul2021
104.48
0
0
22.Jul2021
104.48
-0.12
-0.1147227533460803
21.Jul2021
104.6
-0.22
-0.20988360999809197
20.Jul2021
104.82
-0.07
-0.06673658118028411
19.Jul2021
104.89
-0.01
-0.009532888465204958
16.Jul2021
104.9
0.08
0.0763213127265789
15.Jul2021
104.82
0.38
0.36384527001148986
14.Jul2021
104.44
0.08
0.07665772326561901
13.Jul2021
104.36
-0.08
-0.07659900421294523
12.Jul2021
104.44
0.13
0.12462851116863197
09.Jul2021
104.31
-0.02
-0.01916994153167833
08.Jul2021
104.33
0.22
0.21131495533570263
07.Jul2021
104.11
0.03
0.028823981552651805
06.Jul2021
104.08
-0.35
-0.3351527338887293
05.Jul2021
104.43
0.07
0.06707550785741663
02.Jul2021
104.36
0
0
01.Jul2021
104.36
-0.01
-0.009581297307655456
30.Jun2021
104.37
-0.75
-0.7134703196347032
29.Jun2021
105.12
0.02
0.019029495718363463
28.Jun2021
105.1
-0.1
-0.09505703422053231
25.Jun2021
105.2
0.02
0.019015021867275148
24.Jun2021
105.18
0.01
0.009508414947228297
22.Jun2021
105.17
-0.12
-0.1139709374109602
21.Jun2021
105.29
0.12
0.11410097936673956
18.Jun2021
105.17
0.24
0.22872391117888116
17.Jun2021
104.93
-0.07
-0.06666666666666667
16.Jun2021
105
-0.01
-0.009522902580706599
15.Jun2021
105.01
-0.09
-0.08563273073263558
14.Jun2021
105.1
-0.05
-0.0475511174512601
11.Jun2021
105.15
0.16
0.1523954662348795
10.Jun2021
104.99
-0.06
-0.05711565920990005
09.Jun2021
105.05
0.1
0.09528346831824679
08.Jun2021
104.95
0.12
0.11447104836401793
07.Jun2021
104.83
0.19
0.18157492354740062
04.Jun2021
104.64
-0.02
-0.01910949742021785
03.Jun2021
104.66
0.03
0.028672464876230527
02.Jun2021
104.63
0.06
0.05737783303050588
01.Jun2021
104.57
-0.12
-0.11462412837902379
31.May2021
104.69
-0.61
-0.5792972459639126
28.May2021
105.3
-0.05
-0.04746084480303749
27.May2021
105.35
0.07
0.06648936170212766
26.May2021
105.28
0.19
0.18079741174231612
25.May2021
105.09
0.36
0.34374104841019765
21.May2021
104.73
0.15
0.1434308663224326
20.May2021
104.58
-0.02
-0.019120458891013385
19.May2021
104.6
0
0
18.May2021
104.6
0.03
0.02868891651525294
17.May2021
104.57
0.02
0.01912960306073649
14.May2021
104.55
-0.19
-0.18140156578193622
12.May2021
104.74
-0.11
-0.10491177873152122
11.May2021
104.85
-0.1
-0.09528346831824679
10.May2021
104.95
0.05
0.047664442326024785
07.May2021
104.9
0.03
0.028606846571946218
06.May2021
104.87
0.12
0.11455847255369929
05.May2021
104.75
0.05
0.04775549188156638
04.May2021
104.7
0.15
0.14347202295552366
03.May2021
104.55
0.08
0.07657700775342204
30.Apr2021
104.47
-0.58
-0.5521180390290338
29.Apr2021
105.05
0.12
0.11436195558944058
28.Apr2021
104.93
-0.1
-0.09521089212605922
27.Apr2021
105.03
-0.01
-0.00952018278750952
26.Apr2021
105.04
-0.17
-0.1615815987073472
23.Apr2021
105.21
0.01
0.009505703422053232
22.Apr2021
105.2
0.11
0.10467218574555143
21.Apr2021
105.09
0.16
0.15248260745258743
20.Apr2021
104.93
-0.12
-0.1142313184198001
19.Apr2021
105.05
0.41
0.3918195718654434
16.Apr2021
104.64
0.38
0.3644734318051026
15.Apr2021
104.26
0.15
0.14407837863797907
14.Apr2021
104.11
-0.21
-0.2013036809815951
13.Apr2021
104.32
-0.49
-0.4675126419234806
12.Apr2021
104.81
-0.04
-0.03814973772055317
09.Apr2021
104.85
-0.06
-0.057191878753217046
08.Apr2021
104.91
0
0
07.Apr2021
104.91
0.1
0.09541074324968991
06.Apr2021
104.81
0.15
0.14332123065163385
01.Apr2021
104.66
0.07
0.06692800458934889
31.Mar2021
104.59
-0.61
-0.5798479087452472
30.Mar2021
105.2
-0.32
-0.3032600454890068
29.Mar2021
105.52
0.06
0.056893608951261145
26.Mar2021
105.46
-0.25
-0.23649607416516885
25.Mar2021
105.71
0.01
0.00946073793755913
24.Mar2021
105.7
0
0
23.Mar2021
105.7
0.12
0.11365788975184694
22.Mar2021
105.58
0.13
0.12328117591275486
19.Mar2021
105.45
0.13
0.12343334599316369
18.Mar2021
105.32
0.02
0.01899335232668566
17.Mar2021
105.3
0.01
0.009497578117580016
16.Mar2021
105.29
0.23
0.21892252046449648
15.Mar2021
105.06
-0.04
-0.038058991436726926
12.Mar2021
105.1
-0.23
-0.21836134054875153
11.Mar2021
105.33
0.45
0.4290617848970252
10.Mar2021
104.88
0.16
0.15278838808250572
09.Mar2021
104.72
-0.15
-0.1430342328597311
08.Mar2021
104.87
-0.59
-0.5594538213540678
05.Mar2021
105.46
-0.43
-0.40608178298234016
04.Mar2021
105.89
-0.17
-0.1602866302093155
03.Mar2021
106.06
0.01
0.00942951438000943
02.Mar2021
106.05
0.04
0.03773228940665975
01.Mar2021
106.01
0.12
0.11332514873925773
26.Feb2021
105.89
-1.09
-1.0188820340250515
25.Feb2021
106.98
-0.19
-0.17728842026686573
24.Feb2021
107.17
0.01
0.00933184023889511
23.Feb2021
107.16
-0.04
-0.03731343283582089
22.Feb2021
107.2
-0.19
-0.17692522581245926
19.Feb2021
107.39
0.08
0.07455036809244246
18.Feb2021
107.31
0.15
0.13997760358342665
17.Feb2021
107.16
-0.04
-0.03731343283582089
16.Feb2021
107.2
-0.03
-0.02797724517392521
15.Feb2021
107.23
0
0
12.Feb2021
107.23
-0.05
-0.04660700969425802
11.Feb2021
107.28
0.16
0.14936519790888722
10.Feb2021
107.12
-0.01
-0.009334453467749464
09.Feb2021
107.13
0.06
0.05603810591202017
08.Feb2021
107.07
-0.22
-0.20505172895889645
05.Feb2021
107.29
0.02
0.01864454181038501
04.Feb2021
107.27
-0.03
-0.027958993476234855
03.Feb2021
107.3
0.08
0.07461294534601753
02.Feb2021
107.22
0.09
0.08401008120974517
01.Feb2021
107.13
0.08
0.07473143390938813
29.Jan2021
107.05
-0.72
-0.668089449754106
28.Jan2021
107.77
-0.01
-0.009278159213212098
27.Jan2021
107.78
0.03
0.027842227378190254
26.Jan2021
107.75
0.06
0.05571547961742037
25.Jan2021
107.69
0.18
0.16742628592689052
22.Jan2021
107.51
0.02
0.018606381989022234
21.Jan2021
107.49
0.24
0.22377622377622378
20.Jan2021
107.25
0.16
0.149407040806798
19.Jan2021
107.09
0.11
0.10282295756216116
18.Jan2021
106.98
0.04
0.037404151860856556
15.Jan2021
106.94
0.12
0.11233851338700618
14.Jan2021
106.82
0.28
0.2628120893561104
13.Jan2021
106.54
0
0
12.Jan2021
106.54
-0.2
-0.18737118231216038
11.Jan2021
106.74
-0.08
-0.07489234225800412
08.Jan2021
106.82
-0.26
-0.24280911468061261
07.Jan2021
107.08
-0.25
-0.23292648840026087
06.Jan2021
107.33
-0.29
-0.26946664188812486
05.Jan2021
107.62
-0.17
-0.1577140736617497
04.Jan2021
107.79
0.49
0.45666356011183595
31.Dec2020
107.3
-0.55
-0.5099675475197033
30.Dec2020
107.85
0.07
0.06494711449248469
29.Dec2020
107.78
0.12
0.1114620100315809
28.Dec2020
107.66
0.18
0.16747301823595087
23.Dec2020
107.48
0.12
0.11177347242921014
22.Dec2020
107.36
-0.11
-0.1023541453428864
21.Dec2020
107.47
0.09
0.08381449059415161
18.Dec2020
107.38
0.08
0.07455731593662628
17.Dec2020
107.3
0.18
0.16803584764749813
16.Dec2020
107.12
0.04
0.03735524841240194
15.Dec2020
107.08
0.04
0.03736920777279522
14.Dec2020
107.04
0
0
11.Dec2020
107.04
0.18
0.16844469399213924
10.Dec2020
106.86
0.12
0.11242270938729623
09.Dec2020
106.74
0.04
0.03748828491096532
08.Dec2020
106.7
0.15
0.14077897700610043
07.Dec2020
106.55
0.06
0.056343318621466805
04.Dec2020
106.49
0.14
0.1316408086506817
03.Dec2020
106.35
0.11
0.10353915662650602
02.Dec2020
106.24
-0.02
-0.018821757952192736
01.Dec2020
106.26
0.11
0.10362694300518134
30.Nov2020
106.15
-0.57
-0.5341079460269865
27.Nov2020
106.72
0.11
0.1031798142763343
26.Nov2020
106.61
0.06
0.05631159080244017
25.Nov2020
106.55
0.1
0.09394081728511038
24.Nov2020
106.45
0.04
0.0375904520251856
23.Nov2020
106.41
0.14
0.13173990778206454
20.Nov2020
106.27
0.06
0.056491855757461636
19.Nov2020
106.21
-0.02
-0.018827073331450627
18.Nov2020
106.23
0.16
0.15084378240784388
17.Nov2020
106.07
-0.02
-0.018851918182675086
16.Nov2020
106.09
0.11
0.10379316852236271
13.Nov2020
105.98
0.12
0.11335726431135462
12.Nov2020
105.86
0.17
0.1608477623237771
11.Nov2020
105.69
-0.05
-0.04728579534707774
10.Nov2020
105.74
-0.07
-0.06615631792836216
09.Nov2020
105.81
0.14
0.13248793413456988
06.Nov2020
105.67
0.08
0.0757647504498532
05.Nov2020
105.59
0.58
0.5523283496809828
04.Nov2020
105.01
0.28
0.26735414876348707
03.Nov2020
104.73
0.14
0.13385600917869778
02.Nov2020
104.59
-0.02
-0.01911863110601281
30.Oct2020
104.61
-0.82
-0.7777672389263018
29.Oct2020
105.43
-0.43
-0.40619686378235403
28.Oct2020
105.86
0.4
0.37929072634174094
27.Oct2020
105.46
-0.03
-0.02843871457010143
26.Oct2020
105.49
0.15
0.1423960508828555
23.Oct2020
105.34
-0.14
-0.13272658323852862
22.Oct2020
105.48
0.03
0.02844950213371266
21.Oct2020
105.45
-0.04
-0.037918286093468576
20.Oct2020
105.49
0.02
0.01896273821939888
19.Oct2020
105.47
-0.08
-0.07579346281383231
16.Oct2020
105.55
-0.07
-0.0662753266426813
15.Oct2020
105.62
-0.06
-0.05677517032551098
14.Oct2020
105.68
0.08
0.07575757575757576
13.Oct2020
105.6
0.08
0.0758150113722517
12.Oct2020
105.52
-0.05
-0.04736193994506015
09.Oct2020
105.57
0.12
0.11379800853485064
08.Oct2020
105.45
0.09
0.08542141230068337
07.Oct2020
105.36
0.15
0.142571998859424
06.Oct2020
105.21
0.1
0.09513842641042718
05.Oct2020
105.11
0.05
0.04759185227489054
02.Oct2020
105.06
0.08
0.07620499142693847
01.Oct2020
104.98
-0.01
-0.00952471663967997
30.Sept2020
104.99
-0.52
-0.49284428016301773
29.Sept2020
105.51
0.11
0.10436432637571158
28.Sept2020
105.4
-0.22
-0.20829388373414126
25.Sept2020
105.62
-0.49
-0.46178494015644145
24.Sept2020
106.11
-0.24
-0.22566995768688294
23.Sept2020
106.35
0.01
0.009403799134850479
22.Sept2020
106.34
-0.25
-0.23454357819682897
21.Sept2020
106.59
0.02
0.01876700760063808
18.Sept2020
106.57
0.09
0.0845229151014275
17.Sept2020
106.48
-0.04
-0.03755163349605708
16.Sept2020
106.52
0.08
0.0751597143930853
15.Sept2020
106.44
-0.05
-0.046952765517889
14.Sept2020
106.49
0.05
0.04697482149567832
11.Sept2020
106.44
-0.06
-0.056338028169014086
10.Sept2020
106.5
-0.05
-0.04692632566870014
09.Sept2020
106.55
-0.03
-0.0281478701444924
08.Sept2020
106.58
-0.07
-0.06563525550867323
07.Sept2020
106.65
-0.15
-0.1404494382022472
04.Sept2020
106.8
0.03
0.028097780275358246
03.Sept2020
106.77
0.13
0.12190547636909227
02.Sept2020
106.64
0.18
0.1690775878264137
01.Sept2020
106.46
0.05
0.04698806503148201
31.Aug2020
106.41
-0.41
-0.38382325407227114
28.Aug2020
106.82
-0.12
-0.11221245558256966
27.Aug2020
106.94
0.15
0.140462590130162
26.Aug2020
106.79
-0.08
-0.07485730326564985
25.Aug2020
106.87
0.07
0.06554307116104868
24.Aug2020
106.8
0.14
0.13125820363772736
21.Aug2020
106.66
0.07
0.06567220189511211
20.Aug2020
106.59
-0.08
-0.0749976563232399
19.Aug2020
106.67
0.1
0.09383503800319039
18.Aug2020
106.57
-0.06
-0.056269342586514115
17.Aug2020
106.63
-0.09
-0.0843328335832084
14.Aug2020
106.72
-0.14
-0.13101253977166386
13.Aug2020
106.86
0.05
0.04681209624566988
12.Aug2020
106.81
-0.55
-0.5122950819672131
11.Aug2020
107.36
0.44
0.411522633744856
10.Aug2020
106.92
0
0
07.Aug2020
106.92
0.2
0.1874062968515742
06.Aug2020
106.72
0.2
0.1877581674802854
05.Aug2020
106.52
0.38
0.35801771245524777
04.Aug2020
106.14
0.15
0.1415227851684121
03.Aug2020
105.99
0.14
0.13226263580538497
31.Jul2020
105.85
-0.53
-0.49821394999059976
30.Jul2020
106.38
0.29
0.2733528136487888
29.Jul2020
106.09
-0.11
-0.10357815442561205
28.Jul2020
106.2
0.32
0.3022289384208538
27.Jul2020
105.88
-0.17
-0.1603017444601603
24.Jul2020
106.05
0.06
0.056609114067364845
23.Jul2020
105.99
0.52
0.49303119370437093
22.Jul2020
105.47
0.39
0.371145793681005
21.Jul2020
105.08
0.3
0.2863141820958198
20.Jul2020
104.78
0.11
0.10509219451609822
17.Jul2020
104.67
0.17
0.16267942583732056
16.Jul2020
104.5
0.1
0.09578544061302682
15.Jul2020
104.4
0.08
0.07668711656441718
14.Jul2020
104.32
0.04
0.038358266206367474
13.Jul2020
104.28
-0.13
-0.12450914663346423
10.Jul2020
104.41
0.09
0.08627300613496933
09.Jul2020
104.32
0.11
0.10555608866711448
08.Jul2020
104.21
-0.28
-0.2679682266245574
07.Jul2020
104.49
0.45
0.43252595155709345
06.Jul2020
104.04
0.21
0.20225368390638543
03.Jul2020
103.83
0.07
0.06746337702390132
02.Jul2020
103.76
0.13
0.12544629933416965
01.Jul2020
103.63
-0.02
-0.01929570670525808
30.Jun2020
103.65
-0.68
-0.6517780120770632
29.Jun2020
104.33
-0.02
-0.019166267369429803
26.Jun2020
104.35
0.02
0.01916994153167833
25.Jun2020
104.33
0.11
0.10554596046824026
24.Jun2020
104.22
0.16
0.1537574476263694
22.Jun2020
104.06
0.21
0.20221473278767452
19.Jun2020
103.85
0.15
0.1446480231436837
18.Jun2020
103.7
0.14
0.13518733101583624
17.Jun2020
103.56
0.12
0.11600928074245939
16.Jun2020
103.44
0.18
0.17431725740848344
15.Jun2020
103.26
-0.17
-0.16436237068548776
12.Jun2020
103.43
-0.25
-0.24112654320987653
11.Jun2020
103.68
0.22
0.21264256717572008
10.Jun2020
103.46
-0.39
-0.3755416466056813
09.Jun2020
103.85
0.75
0.7274490785645005
08.Jun2020
103.1
0.34
0.33086804203970416
05.Jun2020
102.76
0.14
0.1364256480218281
04.Jun2020
102.62
0.32
0.3128054740957967
03.Jun2020
102.3
-0.02
-0.019546520719311962
02.Jun2020
102.32
0.61
0.5997443712515976
29.May2020
101.71
-0.74
-0.7223035627135188
28.May2020
102.45
0.09
0.08792497069167643
27.May2020
102.36
0.07
0.0684328868902141
26.May2020
102.29
-0.07
-0.06838608831574834
25.May2020
102.36
0.05
0.048871078095982796
22.May2020
102.31
0.61
0.599803343166175
20.May2020
101.7
-0.01
-0.009831874938550781
19.May2020
101.71
0.8
0.7927856505797245
18.May2020
100.91
0.03
0.02973830293417922
15.May2020
100.88
0.21
0.20860236416012715
14.May2020
100.67
0.2
0.19906439733253709
13.May2020
100.47
0.07
0.0697211155378486
12.May2020
100.4
0.15
0.14962593516209477
11.May2020
100.25
0.14
0.13984616921386475
08.May2020
100.11
0.43
0.4313804173354735
07.May2020
99.68
0.08
0.08032128514056225
06.May2020
99.6
0.03
0.030129557095510694
05.May2020
99.57
-0.03
-0.030120481927710843
04.May2020
99.6
0
0
30.Apr2020
99.6
-0.57
-0.5690326445043427
29.Apr2020
100.17
0.2
0.20006001800540163
28.Apr2020
99.97
-0.11
-0.10991207034372502
27.Apr2020
100.08
-0.07
-0.06989515726410385
24.Apr2020
100.15
0.04
0.0399560483468185
23.Apr2020
100.11
0.03
0.02997601918465228
22.Apr2020
100.08
-0.33
-0.32865252464893935
21.Apr2020
100.41
-0.1
-0.09949258780220874
20.Apr2020
100.51
0.15
0.14946193702670388
17.Apr2020
100.36
0.32
0.3198720511795282
16.Apr2020
100.04
0.35
0.3510883739592737
15.Apr2020
99.69
0.55
0.5547710308654428
14.Apr2020
99.14
1.16
1.1839150847111655
09.Apr2020
97.98
-0.91
-0.9202143796137122
08.Apr2020
98.89
1.39
1.4256410256410257
07.Apr2020
97.5
0.04
0.04104247896572953
06.Apr2020
97.46
-0.14
-0.14344262295081966
03.Apr2020
97.6
1.42
1.4763984196298607
02.Apr2020
96.18
-0.11
-0.11423823865406585
01.Apr2020
96.29
-1.46
-1.4936061381074168
31.Mar2020
97.75
-0.47
-0.4785176135206679
30.Mar2020
98.22
-0.76
-0.7678318852293392
27.Mar2020
98.98
0.91
0.92790863668808
26.Mar2020
98.07
0.96
0.9885696632684584
25.Mar2020
97.11
3.01
3.1987247608926674
24.Mar2020
94.1
0.07
0.07444432627884717
23.Mar2020
94.03
-0.94
-0.9897862482889334
20.Mar2020
94.97
0.09
0.0948566610455312
19.Mar2020
94.88
-2.76
-2.8267103646046703
18.Mar2020
97.64
-2.01
-2.017059708981435
17.Mar2020
99.65
-1.07
-1.062351072279587
16.Mar2020
100.72
-0.93
-0.9149040826364978
13.Mar2020
101.65
-3.27
-3.1166603126191386
12.Mar2020
104.92
-1.4
-1.3167795334838224
11.Mar2020
106.32
-0.53
-0.49602246139447825
10.Mar2020
106.85
-0.72
-0.6693315980291903
09.Mar2020
107.57
-0.34
-0.3150773792975628
06.Mar2020
107.91
0.02
0.018537399202891835
05.Mar2020
107.89
0.41
0.38146631931522146
04.Mar2020
107.48
0.46
0.42982620071014765
03.Mar2020
107.02
-0.12
-0.11200298674631323
02.Mar2020
107.14
0.25
0.23388530264758162
28.Feb2020
106.89
-1.1
-1.018612834521715
27.Feb2020
107.99
-0.03
-0.02777263469727828
26.Feb2020
108.02
-0.14
-0.1294378698224852
25.Feb2020
108.16
0.02
0.018494544109487702
24.Feb2020
108.14
0.19
0.17600741083835109
21.Feb2020
107.95
0.17
0.15772870662460567
20.Feb2020
107.78
0.17
0.1579778830963665
19.Feb2020
107.61
0.01
0.00929368029739777
18.Feb2020
107.6
0.6
0.5607476635514018
17.Feb2020
107
-0.3
-0.27958993476234856
14.Feb2020
107.3
0.03
0.027966812715577515
13.Feb2020
107.27
0.17
0.15873015873015872
12.Feb2020
107.1
0.07
0.06540222367560497
11.Feb2020
107.03
0.04
0.03738667165155622
10.Feb2020
106.99
0.12
0.11228595489847479
07.Feb2020
106.87
0.14
0.131172116555795
06.Feb2020
106.73
0.16
0.15013606080510464
05.Feb2020
106.57
0.01
0.009384384384384385
04.Feb2020
106.56
0.13
0.12214601146293338
03.Feb2020
106.43
0.02
0.0187952260125928
31.Jan2020
106.41
-0.64
-0.5978514712751051
30.Jan2020
107.05
-0.15
-0.13992537313432835
29.Jan2020
107.2
-0.17
-0.15833100493620192
28.Jan2020
107.37
0.03
0.027948574622694244
27.Jan2020
107.34
0.23
0.21473251797217813
24.Jan2020
107.11
0.06
0.0560485754320411
23.Jan2020
107.05
0.12
0.1122229495931918
22.Jan2020
106.93
0.07
0.06550626988583193
21.Jan2020
106.86
0.05
0.04681209624566988
20.Jan2020
106.81
0.01
0.009363295880149813
17.Jan2020
106.8
0.04
0.03746721618583739
16.Jan2020
106.76
0.14
0.13130744700806604
15.Jan2020
106.62
0.17
0.15969938938468764
14.Jan2020
106.45
0.09
0.08461827754795036
13.Jan2020
106.36
0.19
0.17895827446547988
10.Jan2020
106.17
0.03
0.02826455624646693
09.Jan2020
106.14
0.02
0.018846588767433094
08.Jan2020
106.12
-0.03
-0.02826189354686764
07.Jan2020
106.15
0.08
0.07542189120392194
06.Jan2020
106.07
0.14
0.13216274898517888
03.Jan2020
105.93
0.33
0.3125
02.Jan2020
105.6
0.1
0.0947867298578199
31.Dec2019
105.5
-0.61
-0.5748751295825087
30.Dec2019
106.11
0.04
0.03771094560196097
27.Dec2019
106.07
0.22
0.20784128483703354
23.Dec2019
105.85
0.08
0.07563581355771958
20.Dec2019
105.77
0.13
0.12305944717909882
19.Dec2019
105.64
-0.06
-0.05676442762535478
18.Dec2019
105.7
0.11
0.10417653186854815
17.Dec2019
105.59
0.2
0.18977132555270898
16.Dec2019
105.39
0.2
0.19013214183857782
13.Dec2019
105.19
-0.06
-0.057007125890736345
12.Dec2019
105.25
0.22
0.20946396267733028
11.Dec2019
105.03
-0.05
-0.0475827940616673
10.Dec2019
105.08
-0.06
-0.05706676811869888
09.Dec2019
105.14
-0.06
-0.057034220532319393
06.Dec2019
105.2
-0.09
-0.08547820305822015
05.Dec2019
105.29
0.03
0.028500855025650768
04.Dec2019
105.26
0.11
0.10461245839277224
03.Dec2019
105.15
-0.02
-0.019016829894456595
02.Dec2019
105.17
-0.13
-0.12345679012345678
29.Nov2019
105.3
-0.71
-0.6697481369682106
28.Nov2019
106.01
0.04
0.037746532037369065
27.Nov2019
105.97
0.08
0.07555009915950514
26.Nov2019
105.89
0.13
0.1229198184568835
25.Nov2019
105.76
-0.04
-0.03780718336483932
22.Nov2019
105.8
-0.07
-0.06611882497402474
21.Nov2019
105.87
0.03
0.02834467120181406
20.Nov2019
105.84
0.21
0.1988071570576541
19.Nov2019
105.63
0.09
0.08527572484366117
18.Nov2019
105.54
-0.02
-0.018946570670708603
15.Nov2019
105.56
0.09
0.08533232198729497
14.Nov2019
105.47
0.16
0.15193239008641155
13.Nov2019
105.31
0.1
0.095047999239616
12.Nov2019
105.21
-0.05
-0.04750142504275128
11.Nov2019
105.26
-0.02
-0.018996960486322188
08.Nov2019
105.28
-0.12
-0.11385199240986717
07.Nov2019
105.4
-0.01
-0.00948676596148373
06.Nov2019
105.41
-0.06
-0.05688821465819664
05.Nov2019
105.47
-0.13
-0.12310606060606061
04.Nov2019
105.6
0.17
0.16124442758228208
31.Oct2019
105.43
-0.52
-0.49079754601226994
30.Oct2019
105.95
-0.03
-0.028307227778826195
29.Oct2019
105.98
0.08
0.07554296506137866
28.Oct2019
105.9
-0.06
-0.056625141562853906
25.Oct2019
105.96
-0.02
-0.018871485185884128
24.Oct2019
105.98
0.02
0.01887504718761797
23.Oct2019
105.96
0.17
0.16069571793175158
22.Oct2019
105.79
0.11
0.10408781226343679
21.Oct2019
105.68
0.02
0.01892863903085368
18.Oct2019
105.66
-0.26
-0.24546827794561935
17.Oct2019
105.92
0.31
0.2935328093930499
16.Oct2019
105.61
-0.03
-0.02839833396440742
15.Oct2019
105.64
0.18
0.1706808268537834
14.Oct2019
105.46
-0.08
-0.0758006443054766
11.Oct2019
105.54
-0.25
-0.23631723225257587
10.Oct2019
105.79
0.02
0.018908953389429894
09.Oct2019
105.77
-0.14
-0.13218770654329148
08.Oct2019
105.91
-0.03
-0.028317915801397017
07.Oct2019
105.94
0.1
0.0944822373393802
04.Oct2019
105.84
0.22
0.20829388373414126
03.Oct2019
105.62
0.2
0.1897173211914248
02.Oct2019
105.42
0.28
0.2663115845539281
01.Oct2019
105.14
-0.04
-0.038030043734550295
30.Sept2019
105.18
-0.71
-0.6705071300406081
27.Sept2019
105.89
-0.06
-0.056630486078338836
26.Sept2019
105.95
-0.17
-0.1601960045231813
25.Sept2019
106.12
0.06
0.056571751838581937
24.Sept2019
106.06
-0.02
-0.01885369532428356
23.Sept2019
106.08
0.25
0.23622791269016347
20.Sept2019
105.83
0.03
0.02835538752362949
19.Sept2019
105.8
0.07
0.06620637472808096
18.Sept2019
105.73
0.22
0.2085110416074306
17.Sept2019
105.51
0.02
0.018959143046734288
16.Sept2019
105.49
-0.15
-0.14199166982203712
13.Sept2019
105.64
-0.08
-0.07567158531971245
12.Sept2019
105.72
0.11
0.1041568033330177
11.Sept2019
105.61
-0.27
-0.2550056667925954
10.Sept2019
105.88
-0.11
-0.10378337579016889
09.Sept2019
105.99
0.03
0.028312570781426953
06.Sept2019
105.96
-0.22
-0.20719532868713506
05.Sept2019
106.18
0
0
04.Sept2019
106.18
0.08
0.07540056550424128
03.Sept2019
106.1
0.07
0.06601905121192116
02.Sept2019
106.03
0.07
0.0660626651566629
30.Aug2019
105.96
-0.75
-0.7028394714647175
29.Aug2019
106.71
0.03
0.0281214848143982
28.Aug2019
106.68
0.15
0.14080540692762603
27.Aug2019
106.53
0.14
0.13159131497321178
26.Aug2019
106.39
0.21
0.1977773592013562
23.Aug2019
106.18
-0.05
-0.04706768332862656
22.Aug2019
106.23
0.09
0.0847936687394008
21.Aug2019
106.14
0.04
0.03770028275212064
20.Aug2019
106.1
0.16
0.15102888427411743
19.Aug2019
105.94
-0.03
-0.0283098990280268
16.Aug2019
105.97
0.2
0.18908953389429894
14.Aug2019
105.77
0.17
0.16098484848484848
13.Aug2019
105.6
0.06
0.05685048322910745
12.Aug2019
105.54
0.08
0.07585814526834819
09.Aug2019
105.46
-0.27
-0.2553674453797409
08.Aug2019
105.73
0.39
0.37022973229542433
07.Aug2019
105.34
0.29
0.2760590195145169
06.Aug2019
105.05
-0.1
-0.0951022349025202
05.Aug2019
105.15
0.1
0.09519276534983341
02.Aug2019
105.05
0.3
0.2863961813842482
01.Aug2019
104.75
-0.06
-0.05724644594981395
31.Jul2019
104.81
-0.69
-0.6540284360189573
30.Jul2019
105.5
0.03
0.02844410732909832
29.Jul2019
105.47
0.05
0.0474293302978562
26.Jul2019
105.42
-0.06
-0.05688282138794084
25.Jul2019
105.48
0.16
0.1519179642992784
24.Jul2019
105.32
0.06
0.057001710051301537
23.Jul2019
105.26
0.03
0.028508980328803574
22.Jul2019
105.23
0.01
0.009503896597605019
19.Jul2019
105.22
0.09
0.08560829449253306
18.Jul2019
105.13
0.04
0.03806261299838234
17.Jul2019
105.09
0.04
0.03807710613993336
16.Jul2019
105.05
0.1
0.09528346831824679
15.Jul2019
104.95
0.04
0.038127919168811364
12.Jul2019
104.91
-0.05
-0.04763719512195122
11.Jul2019
104.96
0.21
0.20047732696897375
10.Jul2019
104.75
-0.14
-0.13347316236056822
09.Jul2019
104.89
-0.11
-0.10476190476190476
08.Jul2019
105
-0.07
-0.06662225183211193
05.Jul2019
105.07
0.04
0.03808435685042369
04.Jul2019
105.03
0.11
0.10484178421654594
03.Jul2019
104.92
0.19
0.18141888666093764
02.Jul2019
104.73
0.13
0.124282982791587
01.Jul2019
104.6
0.14
0.1340225923798583
28.Jun2019
104.46
-0.6
-0.5711022272986864
27.Jun2019
105.06
0.02
0.01904036557501904
26.Jun2019
105.04
-0.03
-0.02855239364233368
25.Jun2019
105.07
0.08
0.07619773311743976
24.Jun2019
104.99
0.06
0.05718097779472029
21.Jun2019
104.93
0.01
0.009531071292413268
20.Jun2019
104.92
0.43
0.411522633744856
19.Jun2019
104.49
-0.3
-0.286286859433152
18.Jun2019
104.79
0.54
0.5179856115107914
17.Jun2019
104.25
-0.02
-0.019180972475304498
14.Jun2019
104.27
0.14
0.13444732545856142
13.Jun2019
104.13
0.13
0.125
12.Jun2019
104
-0.24
-0.23023791250959325
11.Jun2019
104.24
0.28
0.2693343593689881
07.Jun2019
103.96
0
0
06.Jun2019
103.96
0.16
0.15414258188824662
05.Jun2019
103.8
0.09
0.08678044547295342
04.Jun2019
103.71
0.02
0.019288263091908574
03.Jun2019
103.69
0.24
0.2319961333977767
31.May2019
103.45
-0.43
-0.41393916056988833
29.May2019
103.88
-0.2
-0.1921598770176787
28.May2019
104.08
0.46
0.4439297432928006
27.May2019
103.62
0.11
0.10626992561105207
24.May2019
103.51
0.04
0.03865854837150865
23.May2019
103.47
0.21
0.20337013364323067
22.May2019
103.26
0.06
0.05813953488372093
21.May2019
103.2
-0.07
-0.06778348019754042
20.May2019
103.27
-0.02
-0.019362958660083262
17.May2019
103.29
0.14
0.13572467280659234
16.May2019
103.15
0.02
0.019392999127315038
15.May2019
103.13
0.12
0.11649354431608581
14.May2019
103.01
-0.08
-0.07760209525657193
13.May2019
103.09
0.06
0.058235465398427645
10.May2019
103.03
-0.02
-0.019408054342552158
08.May2019
103.05
0.04
0.038831181438695274
07.May2019
103.01
0.13
0.12636080870917574
06.May2019
102.88
0.05
0.048623942429252165
03.May2019
102.83
0.33
0.32195121951219513
02.May2019
102.5
-0.27
-0.2627225844117933
30.Apr2019
102.77
-0.7
-0.6765245965014014
29.Apr2019
103.47
0.07
0.06769825918762089
26.Apr2019
103.4
0.05
0.04837929366231253
25.Apr2019
103.35
0.04
0.03871842028845223
24.Apr2019
103.31
0.18
0.17453699214583535
23.Apr2019
103.13
0.04
0.03880104762828596
18.Apr2019
103.09
0.17
0.16517683637776914
17.Apr2019
102.92
-0.01
-0.00971534052268532
16.Apr2019
102.93
0.02
0.019434457292780098
15.Apr2019
102.91
0.02
0.01943823500826125
12.Apr2019
102.89
-0.08
-0.0776925318053802
11.Apr2019
102.97
-0.3
-0.2905006294180304
10.Apr2019
103.27
0.42
0.40836169178415166
09.Apr2019
102.85
0.08
0.07784372871460543
08.Apr2019
102.77
-0.04
-0.03890672113607626
05.Apr2019
102.81
0.03
0.02918855808523059
04.Apr2019
102.78
0
0
03.Apr2019
102.78
-0.05
-0.048623942429252165
02.Apr2019
102.83
-0.09
-0.08744656043528955
01.Apr2019
102.92
0.03
0.029157352512391876
29.Mar2019
102.89
-0.79
-0.7619598765432098
28.Mar2019
103.68
0.07
0.06756104623105878
27.Mar2019
103.61
0.25
0.24187306501547987
26.Mar2019
103.36
0.55
0.5349674156210485
25.Mar2019
102.81
-0.29
-0.2812803103782735
22.Mar2019
103.1
0.29
0.28207372823655286
21.Mar2019
102.81
0.42
0.4101963082332259
20.Mar2019
102.39
0.12
0.11733646230566148
19.Mar2019
102.27
0.13
0.12727628744859995
18.Mar2019
102.14
0.27
0.26504368312555215
15.Mar2019
101.87
0.11
0.10809748427672956
14.Mar2019
101.76
0.13
0.12791498573255927
13.Mar2019
101.63
0.2
0.19718032140392389
12.Mar2019
101.43
0.12
0.11844832691738229
11.Mar2019
101.31
0.13
0.1284838900968571
08.Mar2019
101.18
-0.05
-0.049392472587177716
07.Mar2019
101.23
0.23
0.22772277227722773
06.Mar2019
101
0.14
0.1388062661114416
05.Mar2019
100.86
0.11
0.10918114143920596
04.Mar2019
100.75
0.05
0.04965243296921549
01.Mar2019
100.7
-0.09
-0.08929457287429308
28.Feb2019
100.79
-0.71
-0.6995073891625616
27.Feb2019
101.5
0.09
0.08874864411793709
26.Feb2019
101.41
0.06
0.05920078934385792
25.Feb2019
101.35
0.12
0.11854193420922651
22.Feb2019
101.23
0
0
21.Feb2019
101.23
-0.06
-0.05923585743903643
20.Feb2019
101.29
0.18
0.17802393432894867
19.Feb2019
101.11
0.13
0.12873836403248168
18.Feb2019
100.98
0.11
0.10905125408942203
15.Feb2019
100.87
0.38
0.37814707931137426
14.Feb2019
100.49
-0.27
-0.26796347757046446
13.Feb2019
100.76
0.14
0.139137348439674
12.Feb2019
100.62
-0.03
-0.029806259314456036
11.Feb2019
100.65
0.02
0.019874788830368677
08.Feb2019
100.63
0.08
0.07956240676280457
07.Feb2019
100.55
0.06
0.05970743357548015
06.Feb2019
100.49
0.14
0.1395117090184355
05.Feb2019
100.35
-0.03
-0.029886431560071727
04.Feb2019
100.38
-0.15
-0.14920919128618323
01.Feb2019
100.53
0.23
0.22931206380857427
31.Jan2019
100.3
-0.6
-0.5946481665014867
30.Jan2019
100.9
0.46
0.45798486658701715
29.Jan2019
100.44
0.01
0.009957184108334164
28.Jan2019
100.43
0.1
0.0996710854181202
25.Jan2019
100.33
0.22
0.21975826590750175
24.Jan2019
100.11
0.31
0.3106212424849699
23.Jan2019
99.8
0.15
0.15052684395383845
22.Jan2019
99.65
0.17
0.1708886208283072
21.Jan2019
99.48
-0.03
-0.030147723846849564
18.Jan2019
99.51
-0.03
-0.030138637733574444
17.Jan2019
99.54
0.15
0.1509206157561123
16.Jan2019
99.39
0.03
0.030193236714975844
15.Jan2019
99.36
0.05
0.050347397039573055
14.Jan2019
99.31
0.1
0.10079629069650237
11.Jan2019
99.21
0.07
0.07060722211014726
10.Jan2019
99.14
0.16
0.1616488179430188
09.Jan2019
98.98
0.12
0.1213837750354036
08.Jan2019
98.86
-0.04
-0.04044489383215369
07.Jan2019
98.9
0.08
0.08095527221210282
04.Jan2019
98.82
0.13
0.13172560543114803
03.Jan2019
98.69
0.07
0.0709795173392821
02.Jan2019
98.62
0.19
0.19303058010769075
31.Dec2018
98.43
-0.64
-0.6460078732209549
28.Dec2018
99.07
0.02
0.020191822311963654
27.Dec2018
99.05
0.17
0.17192556634304207
21.Dec2018
98.88
-0.06
-0.06064281382656155
20.Dec2018
98.94
0.19
0.19240506329113924
19.Dec2018
98.75
0.13
0.1318191036300953
18.Dec2018
98.62
0.16
0.16250253910217347
17.Dec2018
98.46
0.06
0.06097560975609756
14.Dec2018
98.4
0.03
0.030497102775236352
13.Dec2018
98.37
0.23
0.2343590788669248
12.Dec2018
98.14
0.09
0.09178990311065782
11.Dec2018
98.05
-0.47
-0.4770604953308973
10.Dec2018
98.52
0.54
0.5511328842620943
07.Dec2018
97.98
-0.05
-0.05100479445067836
06.Dec2018
98.03
0.16
0.16348217022580974
05.Dec2018
97.87
0.07
0.07157464212678936
04.Dec2018
97.8
0.23
0.23572819514194937
03.Dec2018
97.57
0.13
0.13341543513957307
30.Nov2018
97.44
-0.63
-0.6423982869379015
29.Nov2018
98.07
0.18
0.18387986515476556
28.Nov2018
97.89
0.02
0.020435271278226218
27.Nov2018
97.87
0.02
0.020439448134900357
26.Nov2018
97.85
-0.06
-0.06128076805229292
23.Nov2018
97.91
0.09
0.09200572480065426
22.Nov2018
97.82
0.02
0.02044989775051125
21.Nov2018
97.8
-0.15
-0.15313935681470137
20.Nov2018
97.95
-0.01
-0.010208248264597795
19.Nov2018
97.96
0.01
0.010209290454313425
16.Nov2018
97.95
-0.05
-0.05102040816326531
15.Nov2018
98
0.2
0.20449897750511248
14.Nov2018
97.8
-0.03
-0.030665440049064702
13.Nov2018
97.83
-0.04
-0.040870542556452436
12.Nov2018
97.87
0.14
0.14325181622838432
09.Nov2018
97.73
0.02
0.020468734008801556
08.Nov2018
97.71
0.06
0.06144393241167435
07.Nov2018
97.65
0.01
0.010241704219582138
06.Nov2018
97.64
0
0
05.Nov2018
97.64
-0.08
-0.08186655751125665
02.Nov2018
97.72
0.03
0.03070938683590951
31.Oct2018
97.69
-0.83
-0.8424685343077548
30.Oct2018
98.52
-0.26
-0.26321117635148816
29.Oct2018
98.78
-0.05
-0.05059192552868562
26.Oct2018
98.83
0.1
0.10128633647320977
25.Oct2018
98.73
-0.04
-0.04049812696162802
24.Oct2018
98.77
-0.03
-0.030364372469635626
23.Oct2018
98.8
0
0
22.Oct2018
98.8
-0.03
-0.030355155317211373
19.Oct2018
98.83
-0.05
-0.0505663430420712
18.Oct2018
98.88
-0.11
-0.11112233558945347
17.Oct2018
98.99
0.02
0.020208143881984438
16.Oct2018
98.97
-0.05
-0.05049484952534841
15.Oct2018
99.02
0.34
0.3445480340494528
12.Oct2018
98.68
0.09
0.09128714879805254
11.Oct2018
98.59
-0.35
-0.3537497473216091
10.Oct2018
98.94
0.08
0.08092251669026906
09.Oct2018
98.86
-0.09
-0.09095502779181405
08.Oct2018
98.95
-0.03
-0.030309153364316024
05.Oct2018
98.98
-0.11
-0.11101019275406196
04.Oct2018
99.09
-0.42
-0.42206813385589387
03.Oct2018
99.51
0
0
02.Oct2018
99.51
0.02
0.02010252286661976
01.Oct2018
99.49
-0.09
-0.09037959429604338
28.Sept2018
99.58
-0.54
-0.5393527766679984
27.Sept2018
100.12
0.29
0.2904938395271962
26.Sept2018
99.83
0.04
0.04008417677121956
25.Sept2018
99.79
-0.04
-0.04006811579685465
24.Sept2018
99.83
0
0
21.Sept2018
99.83
0.15
0.15048154093097912
20.Sept2018
99.68
0.05
0.05018568704205561
19.Sept2018
99.63
-0.09
-0.09025270758122744
18.Sept2018
99.72
-0.02
-0.020052135552436335
17.Sept2018
99.74
-0.01
-0.010025062656641603
14.Sept2018
99.75
0.13
0.13049588436057016
13.Sept2018
99.62
0.07
0.07031642390758412
12.Sept2018
99.55
-0.04
-0.04016467516818958
11.Sept2018
99.59
-0.06
-0.060210737581535376
10.Sept2018
99.65
-0.13
-0.13028663058729203
07.Sept2018
99.78
0.02
0.020048115477145148
06.Sept2018
99.76
0.08
0.08025682182985554
05.Sept2018
99.68
-0.17
-0.1702553830746119
04.Sept2018
99.85
-0.26
-0.25971431425432023
03.Sept2018
100.11
0.04
0.0399720195862896
31.Aug2018
100.07
-0.67
-0.6650784196942625
30.Aug2018
100.74
0.01
0.009927529038022437
29.Aug2018
100.73
-0.04
-0.039694353478217724
28.Aug2018
100.77
-0.04
-0.03967860331316338
27.Aug2018
100.81
0.16
0.15896671634376552
24.Aug2018
100.65
-0.01
-0.009934432743890324
23.Aug2018
100.66
0.18
0.17914012738853502
22.Aug2018
100.48
0.05
0.04978592054167082
21.Aug2018
100.43
0.07
0.06974890394579514
20.Aug2018
100.36
0.01
0.009965122072745391
17.Aug2018
100.35
0.12
0.11972463334331039
16.Aug2018
100.23
-0.04
-0.03989229081480004
14.Aug2018
100.27
0.04
0.03990821111443679
13.Aug2018
100.23
-0.04
-0.03989229081480004
10.Aug2018
100.27
0.19
0.18984812150279776
09.Aug2018
100.08
0.23
0.23034551827741612
08.Aug2018
99.85
0.17
0.17054574638844303
07.Aug2018
99.68
-0.13
-0.1302474701933674
06.Aug2018
99.81
0.15
0.15051173991571343
03.Aug2018
99.66
0.01
0.010035122930255895
02.Aug2018
99.65
-0.1
-0.10025062656641603
01.Aug2018
99.75
-0.14
-0.1401541695865452
31.Jul2018
99.89
-0.65
-0.6465088521981301
30.Jul2018
100.54
0.05
0.04975619464623346
27.Jul2018
100.49
0.13
0.12953367875647667
26.Jul2018
100.36
0.28
0.2797761790567546
25.Jul2018
100.08
0.22
0.22030843180452633
24.Jul2018
99.86
0.02
0.020032051282051284
23.Jul2018
99.84
0.1
0.10026067776218167
20.Jul2018
99.74
0.25
0.251281535832747
19.Jul2018
99.49
0.15
0.15099657741091202
18.Jul2018
99.34
0.09
0.0906801007556675
17.Jul2018
99.25
-0.07
-0.07047925896093435
16.Jul2018
99.32
0.13
0.1310615989515072
13.Jul2018
99.19
0.11
0.11102139685102948
12.Jul2018
99.08
0.04
0.04038772213247173
11.Jul2018
99.04
-0.06
-0.060544904137235116
10.Jul2018
99.1
0.03
0.03028161905723226
09.Jul2018
99.07
0.03
0.030290791599353797
06.Jul2018
99.04
0
0
05.Jul2018
99.04
-0.19
-0.19147435251436057
04.Jul2018
99.23
0.04
0.040326645831232986
03.Jul2018
99.19
-0.19
-0.19118534916482188
02.Jul2018
99.38
0.03
0.03019627579265224
29.Jun2018
99.35
-0.79
-0.7888955462352706
28.Jun2018
100.14
-0.13
-0.12964994514810013
27.Jun2018
100.27
-0.04
-0.03987638321204267
26.Jun2018
100.31
-0.13
-0.1294305057745918
25.Jun2018
100.44
0.07
0.06974195476736077
22.Jun2018
100.37
-0.06
-0.05974310465000498
21.Jun2018
100.43
-0.07
-0.06965174129353234
20.Jun2018
100.5
-0.05
-0.04972650422675286
19.Jun2018
100.55
-0.1
-0.09935419771485346
18.Jun2018
100.65
0.05
0.04970178926441352
15.Jun2018
100.6
0.04
0.03977724741447892
14.Jun2018
100.56
0.09
0.08957897879964169
13.Jun2018
100.47
-0.03
-0.029850746268656716
12.Jun2018
100.5
-0.03
-0.029841838257236644
11.Jun2018
100.53
-0.09
-0.08944543828264759
08.Jun2018
100.62
0.15
0.1492982979994028
07.Jun2018
100.47
0.03
0.02986857825567503
06.Jun2018
100.44
-0.08
-0.07958615200955034
05.Jun2018
100.52
-0.09
-0.08945432859556704
04.Jun2018
100.61
-0.15
-0.14886859865025803
01.Jun2018
100.76
-0.09
-0.08924144769459594
31.May2018
100.85
-0.78
-0.7674899143953557
30.May2018
101.63
-0.15
-0.14737669483199056
29.May2018
101.78
0.18
0.17716535433070865
28.May2018
101.6
0.1
0.09852216748768473
25.May2018
101.5
0.15
0.1480019733596448
24.May2018
101.35
0.13
0.1284331159849832
23.May2018
101.22
0.22
0.21782178217821782
22.May2018
101
0.09
0.089188385690219
18.May2018
100.91
-0.13
-0.12866191607284244
17.May2018
101.04
-0.02
-0.019790223629527013
16.May2018
101.06
-0.11
-0.1087278837600079
15.May2018
101.17
-0.09
-0.08888011060635986
14.May2018
101.26
0.02
0.019755037534571317
11.May2018
101.24
0.59
0.5861897665176353
09.May2018
100.65
-0.55
-0.5434782608695652
08.May2018
101.2
-0.22
-0.21691973969631237
07.May2018
101.42
-0.16
-0.15751132112620594
04.May2018
101.58
-0.14
-0.1376327172630751
03.May2018
101.72
-0.02
-0.01965795164143896
02.May2018
101.74
-0.09
-0.08838259844839438
30.Apr2018
101.83
-0.7
-0.6827270067297376
27.Apr2018
102.53
0.15
0.14651299081851923
26.Apr2018
102.38
0.03
0.029311187103077674
25.Apr2018
102.35
-0.29
-0.28254091971940765
24.Apr2018
102.64
-0.07
-0.06815305228312725
23.Apr2018
102.71
-0.35
-0.3396079953425189
20.Apr2018
103.06
-0.15
-0.1453347543842651
19.Apr2018
103.21
-0.15
-0.14512383900928794
18.Apr2018
103.36
-0.01
-0.009673986649898422
17.Apr2018
103.37
-0.04
-0.038680978628759306
16.Apr2018
103.41
-0.14
-0.13520038628681796
13.Apr2018
103.55
-0.02
-0.019310611180843873
12.Apr2018
103.57
-0.03
-0.02895752895752896
11.Apr2018
103.6
0.04
0.03862495171881035
10.Apr2018
103.56
0.09
0.08698173383589446
09.Apr2018
103.47
0.2
0.19366708627868695
06.Apr2018
103.27
0.01
0.00968429207824908
05.Apr2018
103.26
-0.08
-0.0774143603638475
04.Apr2018
103.34
0
0
03.Apr2018
103.34
0.13
0.12595678713302974
29.Mar2018
103.21
-0.74
-0.7118807118807119
28.Mar2018
103.95
0.28
0.2700877785280216
27.Mar2018
103.67
0.34
0.329042872350721
26.Mar2018
103.33
-0.26
-0.25098947774881747
23.Mar2018
103.59
-0.15
-0.14459224985540775
22.Mar2018
103.74
0.22
0.2125193199381762
21.Mar2018
103.52
-0.13
-0.12542209358417752
20.Mar2018
103.65
-0.15
-0.14450867052023122
19.Mar2018
103.8
-0.21
-0.2019036631093164
16.Mar2018
104.01
0.03
0.028851702250432775
15.Mar2018
103.98
0.13
0.12518054886856042
14.Mar2018
103.85
0.07
0.06745037579495086
13.Mar2018
103.78
0.01
0.009636696540425942
12.Mar2018
103.77
-0.03
-0.028901734104046242
09.Mar2018
103.8
-0.02
-0.019264110961279137
08.Mar2018
103.82
-0.05
-0.0481370944449793
07.Mar2018
103.87
-0.04
-0.0384948513136368
06.Mar2018
103.91
-0.09
-0.08653846153846154
05.Mar2018
104
-0.08
-0.07686395080707148
02.Mar2018
104.08
0.06
0.05768121515093251
01.Mar2018
104.02
0.12
0.11549566891241578
28.Feb2018
103.9
-0.86
-0.8209240168003055
27.Feb2018
104.76
-0.03
-0.0286286859433152
26.Feb2018
104.79
0.14
0.13377926421404682
23.Feb2018
104.65
0.08
0.07650377737400785
22.Feb2018
104.57
-0.08
-0.07644529383659819
21.Feb2018
104.65
0.08
0.07650377737400785
20.Feb2018
104.57
-0.02
-0.019122287025528255
19.Feb2018
104.59
0.12
0.11486551163013305
16.Feb2018
104.47
0.1
0.09581297307655456
15.Feb2018
104.37
-0.13
-0.12440191387559808
14.Feb2018
104.5
-0.02
-0.019135093761959432
13.Feb2018
104.52
0.19
0.1821144445509441
12.Feb2018
104.33
-0.2
-0.19133263178035015
09.Feb2018
104.53
-0.34
-0.32421092781539046
08.Feb2018
104.87
-0.19
-0.18084903864458404
07.Feb2018
105.06
-0.1
-0.09509319132750095
06.Feb2018
105.16
0.09
0.08565718092700104
05.Feb2018
105.07
0.2
0.19071231047964146
02.Feb2018
104.87
-0.68
-0.6442444339175746
01.Feb2018
105.55
-0.04
-0.0378823752249266
31.Jan2018
105.59
-0.86
-0.8078910286519493
30.Jan2018
106.45
-0.06
-0.05633273870998028
29.Jan2018
106.51
-0.24
-0.22482435597189696
26.Jan2018
106.75
0.03
0.02811094452773613
25.Jan2018
106.72
0
0
24.Jan2018
106.72
0.09
0.08440401387977117
23.Jan2018
106.63
0.13
0.12206572769953052
22.Jan2018
106.5
0.46
0.43379856657864957
19.Jan2018
106.04
-0.58
-0.5439879947477021
18.Jan2018
106.62
0.03
0.028145229383619477
17.Jan2018
106.59
-0.01
-0.009380863039399626
16.Jan2018
106.6
0.12
0.11269722013523667
15.Jan2018
106.48
0.03
0.028182245185533115
12.Jan2018
106.45
0.02
0.01879169407122052
11.Jan2018
106.43
0.13
0.12229539040451552
10.Jan2018
106.3
-0.12
-0.11276075925577898
09.Jan2018
106.42
0.02
0.018796992481203006
08.Jan2018
106.4
0.08
0.07524454477050414
05.Jan2018
106.32
0.09
0.08472182999152782
04.Jan2018
106.23
0.07
0.06593820648078372
03.Jan2018
106.16
0.04
0.03769317753486619
02.Jan2018
106.12
0.11
0.10376379586831432
29.Dec2017
106.01
-0.74
-0.6932084309133489
28.Dec2017
106.75
0.16
0.15010789004597055
27.Dec2017
106.59
0.1
0.093905531035778
22.Dec2017
106.49
0
0
21.Dec2017
106.49
-0.05
-0.046930730242162565
20.Dec2017
106.54
-0.05
-0.04690871563936579
19.Dec2017
106.59
0.02
0.01876700760063808
18.Dec2017
106.57
0
0
15.Dec2017
106.57
0.05
0.04693954187007135
14.Dec2017
106.52
0.18
0.16926838442730863
13.Dec2017
106.34
-0.1
-0.09394964299135664
12.Dec2017
106.44
-0.01
-0.009394081728511038
11.Dec2017
106.45
0.03
0.028190189813944746
08.Dec2017
106.42
-0.03
-0.028182245185533115
07.Dec2017
106.45
0.04
0.0375904520251856
06.Dec2017
106.41
0.09
0.08465011286681716
05.Dec2017
106.32
0.05
0.047049967065023054
04.Dec2017
106.27
-0.01
-0.00940910801656003
01.Dec2017
106.28
-0.02
-0.01881467544684854
30.Nov2017
106.3
-0.91
-0.8488014177781923
29.Nov2017
107.21
-0.06
-0.05593362543115503
28.Nov2017
107.27
0.07
0.06529850746268656
27.Nov2017
107.2
0.01
0.009329228472805299
24.Nov2017
107.19
0.04
0.03733084461035931
23.Nov2017
107.15
0.16
0.1495466866062249
22.Nov2017
106.99
-0.01
-0.009345794392523364
21.Nov2017
107
-0.01
-0.009344921035417252
20.Nov2017
107.01
0.11
0.1028999064546305
17.Nov2017
106.9
0.1
0.09363295880149813
16.Nov2017
106.8
0.02
0.018730099269526127
15.Nov2017
106.78
0.1
0.09373828271466067
14.Nov2017
106.68
-0.06
-0.056211354693648116
13.Nov2017
106.74
-0.13
-0.12164311780668101
10.Nov2017
106.87
-0.27
-0.2520067201792048
09.Nov2017
107.14
0.04
0.03734827264239029
08.Nov2017
107.1
-0.04
-0.037334328915437746
07.Nov2017
107.14
-0.04
-0.037320395596193316
06.Nov2017
107.18
0.09
0.08404146045382388
03.Nov2017
107.09
0.07
0.06540833489067464
02.Nov2017
107.02
0.12
0.11225444340505145
31.Oct2017
106.9
-1.26
-1.1649408284023668
30.Oct2017
108.16
0.2
0.1852537977028529
27.Oct2017
107.96
0.49
0.45594119289103935
26.Oct2017
107.47
0.11
0.10245901639344263
25.Oct2017
107.36
-0.12
-0.11164867882396724
24.Oct2017
107.48
0.04
0.03723008190618019
23.Oct2017
107.44
-0.06
-0.05581395348837209
20.Oct2017
107.5
-0.11
-0.10222098318000186
19.Oct2017
107.61
0.1
0.09301460329271696
18.Oct2017
107.51
-0.03
-0.027896596615212942
17.Oct2017
107.54
-0.03
-0.027888816584549597
16.Oct2017
107.57
0.15
0.13963880096816236
13.Oct2017
107.42
0.11
0.10250675612710838
12.Oct2017
107.31
0.19
0.1773711725168036
11.Oct2017
107.12
0.14
0.13086558235184145
10.Oct2017
106.98
0.17
0.1591611272352776
09.Oct2017
106.81
0
0
06.Oct2017
106.81
-0.08
-0.07484329684722613
05.Oct2017
106.89
0.02
0.018714325816412462
04.Oct2017
106.87
0.19
0.17810273715785527
03.Oct2017
106.68
0.01
0.009374707040404988
02.Oct2017
106.67
-0.01
-0.009373828271466067
29.Sept2017
106.68
-0.71
-0.6611416332991898
28.Sept2017
107.39
-0.16
-0.1487680148768015
27.Sept2017
107.55
-0.78
-0.7200221545278316
26.Sept2017
108.33
0.54
0.5009741163373226
25.Sept2017
107.79
0.13
0.12075051086754598
22.Sept2017
107.66
0.1
0.09297136481963555
21.Sept2017
107.56
-0.15
-0.13926283539132855
20.Sept2017
107.71
0.03
0.02786032689450223
19.Sept2017
107.68
-0.04
-0.03713330857779428
18.Sept2017
107.72
0.01
0.00928418902608857
15.Sept2017
107.71
0.03
0.02786032689450223
14.Sept2017
107.68
-0.05
-0.0464123271140815
13.Sept2017
107.73
-0.05
-0.046390796066060495
12.Sept2017
107.78
-0.23
-0.21294324599574113
11.Sept2017
108.01
-0.09
-0.08325624421831637
08.Sept2017
108.1
0.25
0.23180343069077422
07.Sept2017
107.85
0.13
0.12068325287783141
06.Sept2017
107.72
0.22
0.20465116279069767
05.Sept2017
107.5
0.09
0.08379108090494368
04.Sept2017
107.41
0.03
0.02793816353138387
01.Sept2017
107.38
0.06
0.05590756615728662
31.Aug2017
107.32
-0.8
-0.7399186089530152
30.Aug2017
108.12
-0.03
-0.027739251040221916
29.Aug2017
108.15
0.22
0.2038358195126471
28.Aug2017
107.93
0.17
0.15775798069784708
25.Aug2017
107.76
0.01
0.009280742459396751
24.Aug2017
107.75
0.22
0.2045940667720636
23.Aug2017
107.53
-0.01
-0.009298865538404314
22.Aug2017
107.54
-0.5
-0.46279155868196964
21.Aug2017
108.04
0.55
0.5116755046981114
18.Aug2017
107.49
0.2
0.18641066268990586
17.Aug2017
107.29
0.22
0.20547305501074065
16.Aug2017
107.07
-0.04
-0.03734478573429185
14.Aug2017
107.11
0
0
11.Aug2017
107.11
0
0
10.Aug2017
107.11
0.03
0.028016436309301458
09.Aug2017
107.08
0.01
0.009339684318670029
08.Aug2017
107.07
0.12
0.11220196353436185
07.Aug2017
106.95
-0.06
-0.0560695262125035
04.Aug2017
107.01
0.1
0.09353661958656814
03.Aug2017
106.91
0.15
0.14050206069689022
02.Aug2017
106.76
0.2
0.18768768768768768
01.Aug2017
106.56
0.11
0.10333489901362142
31.Jul2017
106.45
-0.73
-0.681097219630528
28.Jul2017
107.18
-0.02
-0.018656716417910446
27.Jul2017
107.2
0.24
0.2243829468960359
26.Jul2017
106.96
-0.11
-0.10273652750537032
25.Jul2017
107.07
-0.12
-0.11195074167366359
24.Jul2017
107.19
0.06
0.05600672080649678
21.Jul2017
107.13
0.13
0.12149532710280374
20.Jul2017
107
0.16
0.1497566454511419
19.Jul2017
106.84
0.15
0.1405942450089043
18.Jul2017
106.69
0.13
0.121996996996997
17.Jul2017
106.56
0.06
0.056338028169014086
14.Jul2017
106.5
0.1
0.09398496240601503
13.Jul2017
106.4
0.21
0.19775873434410018
12.Jul2017
106.19
0.22
0.20760592620552987
11.Jul2017
105.97
0.08
0.07555009915950514
10.Jul2017
105.89
0.12
0.11345372033657937
07.Jul2017
105.77
-0.08
-0.07557864903164856
06.Jul2017
105.85
-0.02
-0.018891092849721357
05.Jul2017
105.87
-0.02
-0.018887524789876285
04.Jul2017
105.89
-0.02
-0.018883958077613068
03.Jul2017
105.91
-0.17
-0.16025641025641027
30.Jun2017
106.08
-0.98
-0.9153745563235569
29.Jun2017
107.06
-0.02
-0.01867762420620097
28.Jun2017
107.08
-0.17
-0.1585081585081585
27.Jun2017
107.25
-0.02
-0.01864454181038501
26.Jun2017
107.27
0.14
0.13068234854849248
22.Jun2017
107.13
-0.03
-0.027995520716685332
21.Jun2017
107.16
0.06
0.056022408963585436
20.Jun2017
107.1
-0.04
-0.037334328915437746
19.Jun2017
107.14
0.08
0.07472445357743321
16.Jun2017
107.06
0.01
0.009341429238673517
15.Jun2017
107.05
0.15
0.1403180542563143
14.Jun2017
106.9
0.18
0.1686656671664168
13.Jun2017
106.72
-0.02
-0.01873711823121604
12.Jun2017
106.74
-0.54
-0.5033557046979866
09.Jun2017
107.28
0.51
0.4776622646810902
08.Jun2017
106.77
-0.06
-0.05616399887672002
07.Jun2017
106.83
0.06
0.05619556055071649
06.Jun2017
106.77
0.31
0.29118917903437913
02.Jun2017
106.46
-0.37
-0.34634465973977346
01.Jun2017
106.83
0.65
0.6121680165756263
31.May2017
106.18
-0.76
-0.7106788853562745
30.May2017
106.94
0.01
0.009351912466099318
29.May2017
106.93
-0.49
-0.456153416495997
26.May2017
107.42
0.79
0.7408796773891025
24.May2017
106.63
-0.04
-0.03749882816161995
23.May2017
106.67
0.07
0.06566604127579738
22.May2017
106.6
0.03
0.028150511400957118
19.May2017
106.57
-0.06
-0.056269342586514115
18.May2017
106.63
0.12
0.11266547741996057
17.May2017
106.51
0.2
0.18812905653278147
16.May2017
106.31
0.03
0.02822732404968009
15.May2017
106.28
0.21
0.1979824644102951
12.May2017
106.07
-0.06
-0.05653443889569396
11.May2017
106.13
-0.02
-0.018841262364578427
10.May2017
106.15
0.06
0.056555754548025264
09.May2017
106.09
-0.08
-0.07535085240651784
08.May2017
106.17
0.14
0.1320381024238423
05.May2017
106.03
-0.07
-0.06597549481621112
04.May2017
106.1
-0.03
-0.02826721944784698
03.May2017
106.13
0.15
0.14153613889413097
02.May2017
105.98
0.05
0.04720098178042103
28.Apr2017
105.93
-0.84
-0.7867378477100309
27.Apr2017
106.77
0.08
0.0749835973380823
26.Apr2017
106.69
0.07
0.06565372350403302
25.Apr2017
106.62
-0.01
-0.00937822376441902
24.Apr2017
106.63
-0.07
-0.06560449859418932
21.Apr2017
106.7
0.08
0.07503282686175201
20.Apr2017
106.62
0.05
0.046917519001595194
19.Apr2017
106.57
0.09
0.0845229151014275
18.Apr2017
106.48
0.07
0.06578329104407481
13.Apr2017
106.41
0.22
0.2071758169319145
12.Apr2017
106.19
0.18
0.16979530232996887
11.Apr2017
106.01
0.08
0.07552157084867366
10.Apr2017
105.93
-0.17
-0.16022620169651272
07.Apr2017
106.1
0.08
0.07545746085644219
06.Apr2017
106.02
0.04
0.037742970371768256
05.Apr2017
105.98
0.01
0.009436633009342266
04.Apr2017
105.97
0.2
0.18908953389429894
03.Apr2017
105.77
0.18
0.1704706885121697
31.Mar2017
105.59
-0.96
-0.9009854528390427
30.Mar2017
106.55
0.16
0.15039007425509918
29.Mar2017
106.39
0.01
0.009400263207369806
28.Mar2017
106.38
-0.52
-0.4864359214218896
27.Mar2017
106.9
0.79
0.7445104137216096
24.Mar2017
106.11
0.05
0.047143126532151615
23.Mar2017
106.06
0.09
0.0849296970840804
22.Mar2017
105.97
0.19
0.17961807525051995
21.Mar2017
105.78
0.18
0.17045454545454544
20.Mar2017
105.6
0.22
0.20876826722338204
17.Mar2017
105.38
0.12
0.11400342010260307
16.Mar2017
105.26
0.46
0.4389312977099237
15.Mar2017
104.8
0.11
0.1050721176807718
14.Mar2017
104.69
-0.04
-0.0381934498233553
13.Mar2017
104.73
0.27
0.2584721424468696
10.Mar2017
104.46
-0.22
-0.21016431027894536
09.Mar2017
104.68
-0.16
-0.15261350629530712
08.Mar2017
104.84
-0.17
-0.16188934387201218
07.Mar2017
105.01
-0.1
-0.09513842641042718
06.Mar2017
105.11
0
0
03.Mar2017
105.11
-0.09
-0.08555133079847908
02.Mar2017
105.2
-0.01
-0.009504799923961601
01.Mar2017
105.21
-0.23
-0.21813353566009105
28.Feb2017
105.44
-0.87
-0.8183613959175995
27.Feb2017
106.31
0.12
0.11300499105377154
24.Feb2017
106.19
0.15
0.14145605431912486
23.Feb2017
106.04
0.06
0.05661445555765239
22.Feb2017
105.98
0.23
0.21749408983451538
21.Feb2017
105.75
-0.04
-0.037810757160412135
20.Feb2017
105.79
0.09
0.08514664143803216
17.Feb2017
105.7
0.2
0.1895734597156398
16.Feb2017
105.5
0.1
0.09487666034155598
15.Feb2017
105.4
-0.11
-0.1042555208037153
14.Feb2017
105.51
0.21
0.19943019943019943
13.Feb2017
105.3
0.08
0.07603117278084015
10.Feb2017
105.22
-0.05
-0.04749691270067446
09.Feb2017
105.27
0.11
0.10460251046025104
08.Feb2017
105.16
0.24
0.2287457110179184
07.Feb2017
104.92
0.17
0.162291169451074
06.Feb2017
104.75
0.24
0.22964309635441585
03.Feb2017
104.51
0.04
0.03828850387671102
02.Feb2017
104.47
0.21
0.20141952810281988
01.Feb2017
104.26
0.06
0.05758157389635317
31.Jan2017
104.2
-0.85
-0.809138505473584
30.Jan2017
105.05
0.12
0.11436195558944058
27.Jan2017
104.93
0.08
0.07629947544110634
26.Jan2017
104.85
-0.08
-0.07624130372629372
25.Jan2017
104.93
-0.1
-0.09521089212605922
24.Jan2017
105.03
0.15
0.14302059496567507
23.Jan2017
104.88
0.2
0.19105846388995032
20.Jan2017
104.68
-0.17
-0.16213638531235097
19.Jan2017
104.85
-0.27
-0.2568493150684932
18.Jan2017
105.12
-0.04
-0.03803727653100038
17.Jan2017
105.16
0.32
0.30522701259061424
16.Jan2017
104.84
-0.06
-0.057197330791229746
13.Jan2017
104.9
-0.06
-0.057164634146341466
12.Jan2017
104.96
0.3
0.2866424613032677
11.Jan2017
104.66
-0.03
-0.028656032094755948
10.Jan2017
104.69
0.11
0.10518263530311724
09.Jan2017
104.58
-0.04
-0.03823360734085261
06.Jan2017
104.62
0.35
0.3356670183178287
05.Jan2017
104.27
0.47
0.4527938342967245
04.Jan2017
103.8
0.29
0.28016616752004636
03.Jan2017
103.51
0.11
0.10638297872340426
02.Jan2017
103.4
0.08
0.07742934572202866
30.Dec2016
103.32
-0.84
-0.8064516129032258
29.Dec2016
104.16
0.33
0.31782721756717713
28.Dec2016
103.83
0.03
0.028901734104046242
27.Dec2016
103.8
0.03
0.028910089621277824
23.Dec2016
103.77
0.05
0.04820671037408407
22.Dec2016
103.72
0.09
0.08684743800057898
21.Dec2016
103.63
0.13
0.12560386473429952
20.Dec2016
103.5
0.04
0.038662284941040015
19.Dec2016
103.46
0.01
0.009666505558240696
16.Dec2016
103.45
0.09
0.08707430340557276
15.Dec2016
103.36
-0.58
-0.5580142389840292
14.Dec2016
103.94
0.11
0.1059424058557257
13.Dec2016
103.83
0.1
0.09640412609659693
12.Dec2016
103.73
-0.22
-0.21164021164021163
09.Dec2016
103.95
-0.12
-0.11530700490054771
08.Dec2016
104.07
0.21
0.2021952628538417
07.Dec2016
103.86
0.21
0.20260492040520983
06.Dec2016
103.65
0.1
0.09657170449058426
05.Dec2016
103.55
0.08
0.0773170967430173
02.Dec2016
103.47
-0.07
-0.06760672203979139
01.Dec2016
103.54
-0.18
-0.17354415734670267
30.Nov2016
103.72
-0.85
-0.8128526345988333
29.Nov2016
104.57
0.07
0.06698564593301436
28.Nov2016
104.5
0.17
0.1629445030192658
25.Nov2016
104.33
-0.18
-0.1722323222658119
24.Nov2016
104.51
0.07
0.06702412868632708
23.Nov2016
104.44
0.05
0.047897308171280774
22.Nov2016
104.39
0.12
0.11508583485182698
21.Nov2016
104.27
-0.11
-0.10538417321325924
18.Nov2016
104.38
-0.38
-0.3627338678885071
17.Nov2016
104.76
0.24
0.2296211251435132
16.Nov2016
104.52
-0.02
-0.01913143294432753
15.Nov2016
104.54
0.29
0.27817745803357313
14.Nov2016
104.25
-0.86
-0.8181904671296737
11.Nov2016
105.11
-1
-0.9424182452172274
10.Nov2016
106.11
-0.62
-0.580905087604235
09.Nov2016
106.73
-0.41
-0.38267687138323686
08.Nov2016
107.14
0.14
0.1308411214953271
07.Nov2016
107
0.01
0.009346667912889055
04.Nov2016
106.99
0.04
0.03740065451145395
03.Nov2016
106.95
0
0
02.Nov2016
106.95
0.03
0.028058361391694726
31.Oct2016
106.92
-0.83
-0.7703016241299304
28.Oct2016
107.75
-0.15
-0.13901760889712697
27.Oct2016
107.9
-0.1
-0.09259259259259259
26.Oct2016
108
0.04
0.037050759540570584
25.Oct2016
107.96
-0.05
-0.04629200999907416
24.Oct2016
108.01
0.14
0.12978585334198572
21.Oct2016
107.87
0.04
0.03709542798850042
20.Oct2016
107.83
0.14
0.13000278577398086
19.Oct2016
107.69
0.12
0.11155526633819839
18.Oct2016
107.57
0.11
0.10236367020286619
17.Oct2016
107.46
-0.14
-0.13011152416356878
14.Oct2016
107.6
0.01
0.009294544102611766
13.Oct2016
107.59
0.15
0.13961280714817573
12.Oct2016
107.44
-0.19
-0.17653070705193719
11.Oct2016
107.63
-0.13
-0.1206384558277654
10.Oct2016
107.76
0.09
0.08358874338255781
07.Oct2016
107.67
-0.16
-0.14838171195400168
06.Oct2016
107.83
0.02
0.018551154809386884
05.Oct2016
107.81
-0.18
-0.16668210019446245
04.Oct2016
107.99
0.03
0.027788069655427936
03.Oct2016
107.96
-0.11
-0.1017858795225317
30.Sept2016
108.07
-1.32
-1.206691653716062
29.Sept2016
109.39
0.58
0.533039242716662
28.Sept2016
108.81
0.04
0.03677484600533235
27.Sept2016
108.77
0.09
0.08281192491718807
26.Sept2016
108.68
-0.08
-0.07355645457888929
23.Sept2016
108.76
0.43
0.3969352903166251
22.Sept2016
108.33
0.29
0.26841910403554237
21.Sept2016
108.04
0.07
0.06483282393257386
20.Sept2016
107.97
0.09
0.08342602892102335
19.Sept2016
107.88
0.08
0.07421150278293136
16.Sept2016
107.8
-0.01
-0.009275577404693442
15.Sept2016
107.81
-0.1
-0.09266981744045964
14.Sept2016
107.91
-0.1
-0.09258401999814832
13.Sept2016
108.01
-0.39
-0.35977859778597787
12.Sept2016
108.4
-0.25
-0.2300966405890474
09.Sept2016
108.65
-0.05
-0.045998160073597055
08.Sept2016
108.7
0.21
0.1935662273020555
07.Sept2016
108.49
0.74
0.6867749419953596
06.Sept2016
107.75
-0.43
-0.3974856720281013
05.Sept2016
108.18
0.06
0.05549389567147614
02.Sept2016
108.12
-0.05
-0.046223537025053156
01.Sept2016
108.17
-0.01
-0.009243852837862821
31.Aug2016
108.18
-0.78
-0.7158590308370044
30.Aug2016
108.96
0.03
0.027540622418066648
29.Aug2016
108.93
-0.11
-0.10088041085840059
26.Aug2016
109.04
0
0
25.Aug2016
109.04
0.08
0.07342143906020558
24.Aug2016
108.96
0.04
0.03672420124862284
23.Aug2016
108.92
-0.04
-0.03671071953010279
22.Aug2016
108.96
0.02
0.018358729575913346
19.Aug2016
108.94
0.12
0.11027384671935306
18.Aug2016
108.82
0.15
0.13803257568786234
17.Aug2016
108.67
-0.07
-0.06437373551590951
16.Aug2016
108.74
0.32
0.2951484965873455
12.Aug2016
108.42
0.07
0.06460544531610521
11.Aug2016
108.35
0.24
0.2219961150679863
10.Aug2016
108.11
0.34
0.31548668460610557
09.Aug2016
107.77
-0.02
-0.01855459690138232
08.Aug2016
107.79
-0.41
-0.3789279112754159
05.Aug2016
108.2
0.66
0.6137251255346847
04.Aug2016
107.54
-0.1
-0.09290226681531029
03.Aug2016
107.64
0.03
0.027878449958182325
02.Aug2016
107.61
0
0
01.Aug2016
107.61
0.12
0.11163829193413341
29.Jul2016
107.49
-0.72
-0.6653728860548933
28.Jul2016
108.21
0.15
0.138811771238201
27.Jul2016
108.06
0.1
0.09262689885142646
26.Jul2016
107.96
0.12
0.11127596439169139
25.Jul2016
107.84
0.17
0.1578898486114981
22.Jul2016
107.67
-0.42
-0.38856508465167916
21.Jul2016
108.09
0.59
0.5488372093023256
20.Jul2016
107.5
0.12
0.11175265412553548
19.Jul2016
107.38
0.06
0.05590756615728662
18.Jul2016
107.32
-0.62
-0.5743931813970724
15.Jul2016
107.94
0.51
0.4747277296844457
14.Jul2016
107.43
0.13
0.1211556383970177
13.Jul2016
107.3
-0.57
-0.528413831463799
12.Jul2016
107.87
0.63
0.587467362924282
11.Jul2016
107.24
0.17
0.15877463341739048
08.Jul2016
107.07
0.05
0.04672023920762474
07.Jul2016
107.02
0.08
0.07480830372171311
06.Jul2016
106.94
-0.15
-0.14006910075637313
05.Jul2016
107.09
0.2
0.1871082421180653
04.Jul2016
106.89
0.76
0.7161028926787901
01.Jul2016
106.13
-0.27
-0.25375939849624063
30.Jun2016
106.4
-0.55
-0.5142589995324918
29.Jun2016
106.95
0.68
0.6398795520843136
28.Jun2016
106.27
0.11
0.10361718161266013
27.Jun2016
106.16
0.2
0.1887504718761797
24.Jun2016
105.96
0.24
0.22701475595913734
22.Jun2016
105.72
0.06
0.05678591709256105
21.Jun2016
105.66
0.04
0.03787161522438932
20.Jun2016
105.62
-0.04
-0.03785727806170736
17.Jun2016
105.66
0.07
0.06629415664362155
16.Jun2016
105.59
0.08
0.07582219694815658
15.Jun2016
105.51
-0.05
-0.0473664266767715
14.Jun2016
105.56
-0.12
-0.11355034065102196
13.Jun2016
105.68
0.07
0.06628160212101127
10.Jun2016
105.61
0.09
0.08529188779378317
09.Jun2016
105.52
-0.25
-0.23636191736787368
08.Jun2016
105.77
0.58
0.5513832113318756
07.Jun2016
105.19
-0.34
-0.32218326542215486
06.Jun2016
105.53
0.81
0.7734912146676852
03.Jun2016
104.72
0.04
0.03821169277799007
02.Jun2016
104.68
0.05
0.04778744146038421
01.Jun2016
104.63
0.06
0.05737783303050588
31.May2016
104.57
-0.98
-0.9284699194694458
30.May2016
105.55
0.04
0.03791109847407829
27.May2016
105.51
0.12
0.1138627953316254
26.May2016
105.39
0.07
0.06646410938093429
25.May2016
105.32
0
0
24.May2016
105.32
0.14
0.13310515307092602
23.May2016
105.18
-0.03
-0.028514399771884802
20.May2016
105.21
-0.17
-0.1613209337635225
19.May2016
105.38
-0.12
-0.11374407582938388
18.May2016
105.5
0
0
17.May2016
105.5
0.05
0.0474158368895211
13.May2016
105.45
0.16
0.15196124988128026
12.May2016
105.29
0.22
0.20938422004378035
11.May2016
105.07
0.01
0.009518370454978107
10.May2016
105.06
0.09
0.08573878250928837
09.May2016
104.97
-0.47
-0.44575113808801214
06.May2016
105.44
0.74
0.7067812798471824
04.May2016
104.7
0.07
0.06690241804453789
03.May2016
104.63
0.12
0.11482154817720792
02.May2016
104.51
0.06
0.057443752991862135
29.Apr2016
104.45
-0.72
-0.6846058762004373
28.Apr2016
105.17
0.13
0.12376237623762376
27.Apr2016
105.04
-0.02
-0.019036740909956214
26.Apr2016
105.06
-0.06
-0.05707762557077625
25.Apr2016
105.12
-0.08
-0.07604562737642585
22.Apr2016
105.2
-0.04
-0.03800836183960471
21.Apr2016
105.24
0.05
0.047533035459644456
20.Apr2016
105.19
0.04
0.038040893961008085
19.Apr2016
105.15
-0.53
-0.5015140045420137
18.Apr2016
105.68
0.61
0.5805653373941182
15.Apr2016
105.07
0.17
0.16205910390848427
14.Apr2016
104.9
0.1
0.09541984732824428
13.Apr2016
104.8
-0.49
-0.4653813277614208
12.Apr2016
105.29
0.6
0.5731206418951189
11.Apr2016
104.69
0.03
0.02866424613032677
08.Apr2016
104.66
0.17
0.16269499473633842
07.Apr2016
104.49
0.09
0.08620689655172414
06.Apr2016
104.4
0.08
0.07668711656441718
05.Apr2016
104.32
0.1
0.09595087315294569
04.Apr2016
104.22
0.13
0.12489192045345374
01.Apr2016
104.09
0.32
0.30837428929363014
31.Mar2016
103.77
-0.67
-0.6415166602834164
30.Mar2016
104.44
0.19
0.18225419664268586
29.Mar2016
104.25
0.01
0.009593246354566385
24.Mar2016
104.24
0.05
0.04798925040790863
23.Mar2016
104.19
0.02
0.01919938561966017
22.Mar2016
104.17
-0.48
-0.4586717630195891
21.Mar2016
104.65
0.71
0.6830863959976909
18.Mar2016
103.94
0.43
0.41541880011593085
17.Mar2016
103.51
0.19
0.18389469608981804
16.Mar2016
103.32
0.1
0.0968804495252858
15.Mar2016
103.22
0.17
0.16496846191169334
14.Mar2016
103.05
0.6
0.5856515373352855
11.Mar2016
102.45
-0.44
-0.4276411701817475
10.Mar2016
102.89
-0.46
-0.44508950169327527
09.Mar2016
103.35
0.59
0.5741533670688984
08.Mar2016
102.76
0
0
07.Mar2016
102.76
0.16
0.15594541910331383
04.Mar2016
102.6
0.14
0.13663868826859263
03.Mar2016
102.46
0.07
0.06836605137220432
02.Mar2016
102.39
0.02
0.019536973722770343
01.Mar2016
102.37
0.14
0.1369461019270273
29.Feb2016
102.23
-0.79
-0.7668413900213551
26.Feb2016
103.02
0.02
0.019417475728155338
25.Feb2016
103
-0.01
-0.009707795359673818
24.Feb2016
103.01
0.19
0.1847889515658432
23.Feb2016
102.82
-0.04
-0.038887808671981335
22.Feb2016
102.86
0.11
0.1070559610705596
19.Feb2016
102.75
0.16
0.15596061994346427
18.Feb2016
102.59
0.24
0.2344894968246214
17.Feb2016
102.35
-0.06
-0.05858802851284054
16.Feb2016
102.41
0.06
0.05862237420615535
15.Feb2016
102.35
-0.22
-0.21448766695914984
12.Feb2016
102.57
-0.17
-0.16546622542339887
11.Feb2016
102.74
-0.01
-0.009732360097323601
10.Feb2016
102.75
-0.17
-0.16517683637776914
09.Feb2016
102.92
0.22
0.21421616358325218
08.Feb2016
102.7
-0.43
-0.4169494812372733
05.Feb2016
103.13
0.64
0.6244511659674115
04.Feb2016
102.49
0.01
0.00975800156128025
03.Feb2016
102.48
-0.06
-0.058513750731421885
02.Feb2016
102.54
0
0
01.Feb2016
102.54
0.45
0.44078754040552454
29.Jan2016
102.09
-0.59
-0.5746007012076354
28.Jan2016
102.68
0.15
0.14629864429922948
27.Jan2016
102.53
-0.64
-0.6203353688087623
26.Jan2016
103.17
0.56
0.5457557742910047
25.Jan2016
102.61
-0.06
-0.05843966104996591
22.Jan2016
102.67
-0.11
-0.10702471297917883
21.Jan2016
102.78
-0.07
-0.06806028196402528
20.Jan2016
102.85
0.02
0.019449576971700865
19.Jan2016
102.83
-0.05
-0.04860031104199067
18.Jan2016
102.88
-0.12
-0.11650485436893204
15.Jan2016
103
-0.05
-0.048520135856380396
14.Jan2016
103.05
0.13
0.12631169840652934
13.Jan2016
102.92
-0.04
-0.03885003885003885
12.Jan2016
102.96
-0.08
-0.07763975155279502
11.Jan2016
103.04
-0.03
-0.02910643252158727
08.Jan2016
103.07
-0.04
-0.03879352148191252
07.Jan2016
103.11
0.23
0.22356143079315707
06.Jan2016
102.88
0.12
0.11677695601401324
05.Jan2016
102.76
0.24
0.23410066328521265
04.Jan2016
102.52
0.12
0.1171875
31.Dec2015
102.4
-0.89
-0.8616516603737051
30.Dec2015
103.29
-0.05
-0.04838397522740468
29.Dec2015
103.34
0.04
0.03872216844143272
28.Dec2015
103.3
0.1
0.09689922480620156
23.Dec2015
103.2
0.05
0.048473097430925836
22.Dec2015
103.15
-0.05
-0.04844961240310078
21.Dec2015
103.2
0.03
0.02907822041291073
18.Dec2015
103.17
0.26
0.2526479448061413
17.Dec2015
102.91
0.24
0.23375864419986364
16.Dec2015
102.67
-0.09
-0.08758271701050993
15.Dec2015
102.76
-0.27
-0.2620595942929244
14.Dec2015
103.03
-0.1
-0.0969649956365752
11.Dec2015
103.13
-0.1
-0.0968710646130001
10.Dec2015
103.23
-0.14
-0.1354358130985779
09.Dec2015
103.37
-0.03
-0.029013539651837523
08.Dec2015
103.4
0.16
0.15497869043006587
07.Dec2015
103.24
-0.16
-0.15473887814313347
04.Dec2015
103.4
-0.27
-0.26044178643773513
03.Dec2015
103.67
0.16
0.15457443725243938
02.Dec2015
103.51
0.1
0.09670244657189826
01.Dec2015
103.41
-0.05
-0.04832785617630002
30.Nov2015
103.46
-0.81
-0.7768293852498321
27.Nov2015
104.27
0
0
26.Nov2015
104.27
-0.01
-0.009589566551591868
25.Nov2015
104.28
0.07
0.0671720564245274
24.Nov2015
104.21
0.04
0.03839877123932034
23.Nov2015
104.17
-0.01
-0.00959877135726627
20.Nov2015
104.18
0.07
0.06723657669772357
19.Nov2015
104.11
0.13
0.1250240430852087
18.Nov2015
103.98
0.1
0.09626492106276473
17.Nov2015
103.88
-0.09
-0.0865634317591613
16.Nov2015
103.97
0.07
0.06737247353224254
13.Nov2015
103.9
0.13
0.12527705502553724
12.Nov2015
103.77
0.03
0.02891844997108155
11.Nov2015
103.74
-0.01
-0.00963855421686747
10.Nov2015
103.75
-0.25
-0.2403846153846154
09.Nov2015
104
-0.02
-0.019227071716977504
06.Nov2015
104.02
0.08
0.07696748123917645
05.Nov2015
103.94
0.16
0.15417228753131623
04.Nov2015
103.78
0.12
0.11576307158016592
03.Nov2015
103.66
-0.03
-0.02893239463786286
02.Nov2015
103.69
-0.05
-0.04819741661846925
30.Oct2015
103.74
-1.09
-1.0397786893064962
29.Oct2015
104.83
-0.09
-0.0857796416317194
28.Oct2015
104.92
0.04
0.03813882532418002
27.Oct2015
104.88
0.1
0.09543806069860661
26.Oct2015
104.78
0.23
0.21999043519846964
23.Oct2015
104.55
0.1
0.09573958831977022
22.Oct2015
104.45
0.03
0.028730128327906532
21.Oct2015
104.42
-0.01
-0.009575792396820836
20.Oct2015
104.43
-0.38
-0.3625608243488217
19.Oct2015
104.81
0.77
0.7400999615532488
16.Oct2015
104.04
0.2
0.1926040061633282
15.Oct2015
103.84
0.16
0.15432098765432098
14.Oct2015
103.68
0.2
0.1932740626207963
13.Oct2015
103.48
0.2
0.19364833462432224
12.Oct2015
103.28
0.32
0.3108003108003108
09.Oct2015
102.96
-0.02
-0.019421246844047387
08.Oct2015
102.98
0.8
0.7829320806420043
07.Oct2015
102.18
-0.25
-0.24406912037489017
06.Oct2015
102.43
0.39
0.382203057624461
05.Oct2015
102.04
0.11
0.10791719807711174
02.Oct2015
101.93
0.27
0.26559118630729883
01.Oct2015
101.66
0.06
0.05905511811023622
30.Sept2015
101.6
-1.34
-1.3017291626190013
29.Sept2015
102.94
-0.09
-0.08735319809764146
28.Sept2015
103.03
-0.06
-0.05820157144242895
25.Sept2015
103.09
-0.25
-0.24191987613702343
24.Sept2015
103.34
-0.2
-0.19316206297083252
23.Sept2015
103.54
-0.51
-0.490148966842864
22.Sept2015
104.05
0.56
0.5411150835829549
21.Sept2015
103.49
0.47
0.456222092797515
18.Sept2015
103.02
0.34
0.33112582781456956
17.Sept2015
102.68
-0.02
-0.019474196689386564
16.Sept2015
102.7
-0.09
-0.0875571553653079
15.Sept2015
102.79
-0.04
-0.03889915394340173
14.Sept2015
102.83
0
0
11.Sept2015
102.83
0.07
0.0681198910081744
10.Sept2015
102.76
0.03
0.029202764528375353
09.Sept2015
102.73
-0.1
-0.09724788485850433
08.Sept2015
102.83
-0.09
-0.08744656043528955
07.Sept2015
102.92
0.13
0.1264714466387781
04.Sept2015
102.79
-0.02
-0.01945336056803813
03.Sept2015
102.81
0.06
0.058394160583941604
02.Sept2015
102.75
-0.07
-0.06808014005057382
01.Sept2015
102.82
-0.04
-0.038887808671981335
31.Aug2015
102.86
-0.75
-0.7238683524756298
28.Aug2015
103.61
0.27
0.2612734662279853
27.Aug2015
103.34
-0.05
-0.04836057645807138
26.Aug2015
103.39
-0.3
-0.2893239463786286
25.Aug2015
103.69
-0.71
-0.6800766283524904
24.Aug2015
104.4
-0.11
-0.10525308582910727
21.Aug2015
104.51
-0.26
-0.24816264197766535
20.Aug2015
104.77
0.02
0.01909307875894988
19.Aug2015
104.75
-0.15
-0.14299332697807435
18.Aug2015
104.9
-0.02
-0.019062142584826535
17.Aug2015
104.92
0.01
0.009531979792202841
14.Aug2015
104.91
-0.1
-0.09522902580706599
13.Aug2015
105.01
-0.24
-0.22802850356294538
12.Aug2015
105.25
-0.1
-0.09492168960607499
11.Aug2015
105.35
0.03
0.0284846183061147
10.Aug2015
105.32
0.15
0.14262622420842447
07.Aug2015
105.17
0.03
0.02853338405934944
06.Aug2015
105.14
-0.07
-0.0665335994677312
05.Aug2015
105.21
-0.08
-0.07598062494064013
04.Aug2015
105.29
0.09
0.08555133079847908
03.Aug2015
105.2
0.08
0.076103500761035
31.Jul2015
105.12
-0.72
-0.6802721088435374
30.Jul2015
105.84
0.08
0.07564296520423601
29.Jul2015
105.76
0.06
0.05676442762535478
28.Jul2015
105.7
-0.24
-0.22654332641117614
27.Jul2015
105.94
-0.11
-0.10372465818010372
24.Jul2015
106.05
0.15
0.141643059490085
23.Jul2015
105.9
0.08
0.0756000756000756
22.Jul2015
105.82
0.19
0.17987314209978225
21.Jul2015
105.63
-0.44
-0.41482040162157063
20.Jul2015
106.07
0.63
0.5974962063732928
17.Jul2015
105.44
0.23
0.2186103982511168
16.Jul2015
105.21
0.21
0.2
15.Jul2015
105
0.12
0.11441647597254005
14.Jul2015
104.88
0.13
0.12410501193317422
13.Jul2015
104.75
-0.14
-0.13347316236056822
10.Jul2015
104.89
-0.11
-0.10476190476190476
09.Jul2015
105
-0.19
-0.1806255347466489
08.Jul2015
105.19
-0.21
-0.19924098671726756
07.Jul2015
105.4
0.13
0.12349197302175359
06.Jul2015
105.27
0.08
0.07605285673543112
03.Jul2015
105.19
0.14
0.13326987148976677
02.Jul2015
105.05
0.6
0.5744375299186214
01.Jul2015
104.45
-0.58
-0.5522231743311434
30.Jun2015
105.03
-0.85
-0.8027956176803929
29.Jun2015
105.88
-0.15
-0.14146939545411677
26.Jun2015
106.03
-0.1
-0.0942240648261566
25.Jun2015
106.13
0.09
0.08487363259147492
24.Jun2015
106.04
-0.01
-0.00942951438000943
22.Jun2015
106.05
0.14
0.13218770654329148
19.Jun2015
105.91
0.33
0.3125591968175791
18.Jun2015
105.58
0.31
0.2944808587441816
17.Jun2015
105.27
-0.02
-0.018995156235160033
16.Jun2015
105.29
-0.1
-0.09488566277635449
15.Jun2015
105.39
0.14
0.1330166270783848
12.Jun2015
105.25
0.72
0.6887974744092605
11.Jun2015
104.53
-0.66
-0.6274360680673068
10.Jun2015
105.19
-0.2
-0.18977132555270898
09.Jun2015
105.39
-0.14
-0.13266369752676965
08.Jun2015
105.53
-0.28
-0.26462527171344863
05.Jun2015
105.81
-0.09
-0.08498583569405099
04.Jun2015
105.9
-0.13
-0.12260680939356786
03.Jun2015
106.03
-0.19
-0.17887403502165317
02.Jun2015
106.22
-0.27
-0.25354493379660065
01.Jun2015
106.49
-0.01
-0.009389671361502348
29.May2015
106.5
-0.79
-0.7363221176251281
28.May2015
107.29
0.06
0.05595449034785042
27.May2015
107.23
0.19
0.17750373692077728
26.May2015
107.04
0.06
0.056085249579360626
22.May2015
106.98
0.25
0.2342359224210625
21.May2015
106.73
-0.43
-0.4012691302724897
20.May2015
107.16
0.59
0.5536267242188233
19.May2015
106.57
0.03
0.028158438145297542
18.May2015
106.54
0.27
0.2540698221511245
15.May2015
106.27
0.33
0.3114970738153672
13.May2015
105.94
0.01
0.009440196356084207
12.May2015
105.93
-0.21
-0.1978518937252685
11.May2015
106.14
0.16
0.15097188148707302
08.May2015
105.98
-0.32
-0.30103480714957664
07.May2015
106.3
0.3
0.2830188679245283
06.May2015
106
-0.24
-0.22590361445783133
05.May2015
106.24
-0.06
-0.05644402634054563
04.May2015
106.3
0
0
30.Apr2015
106.3
-0.93
-0.8672946003916814
29.Apr2015
107.23
-0.23
-0.21403312860599294
28.Apr2015
107.46
-0.49
-0.4539138490041686
27.Apr2015
107.95
0.56
0.5214638234472484
24.Apr2015
107.39
0.06
0.05590235721606261
23.Apr2015
107.33
0.01
0.009317927692881103
22.Apr2015
107.32
-0.01
-0.009317059536010435
21.Apr2015
107.33
-0.29
-0.26946664188812486
20.Apr2015
107.62
0
0
17.Apr2015
107.62
-0.73
-0.6737425011536686
16.Apr2015
108.35
0.62
0.5755128562146106
15.Apr2015
107.73
0.19
0.17667844522968199
14.Apr2015
107.54
0.1
0.09307520476545049
13.Apr2015
107.44
0.15
0.1398079970174294
10.Apr2015
107.29
0.09
0.08395522388059702
09.Apr2015
107.2
0.2
0.18691588785046728
08.Apr2015
107
0.17
0.15913133015070674
07.Apr2015
106.83
0.21
0.19696117051209905
02.Apr2015
106.62
-0.42
-0.3923766816143498
01.Apr2015
107.04
0.8
0.7530120481927711
31.Mar2015
106.24
-1.28
-1.1904761904761905
30.Mar2015
107.52
0.76
0.7118771075309105
27.Mar2015
106.76
-0.07
-0.06552466535617336
26.Mar2015
106.83
-0.1
-0.09351912466099317
25.Mar2015
106.93
0.11
0.10297697060475566
24.Mar2015
106.82
0.69
0.6501460473004805
23.Mar2015
106.13
-0.56
-0.524885181366576
20.Mar2015
106.69
0.57
0.5371277798718432
19.Mar2015
106.12
-0.12
-0.11295180722891567
18.Mar2015
106.24
0.07
0.06593199585570311
17.Mar2015
106.17
-0.05
-0.047072114479382414
16.Mar2015
106.22
0
0
13.Mar2015
106.22
0.15
0.14141604600735364
12.Mar2015
106.07
-0.08
-0.07536504945831371
11.Mar2015
106.15
-0.09
-0.08471385542168675
10.Mar2015
106.24
-0.45
-0.42178273502671293
09.Mar2015
106.69
-0.1
-0.09364172675344133
06.Mar2015
106.79
0.45
0.42317096106827157
05.Mar2015
106.34
0.04
0.03762935089369708
04.Mar2015
106.3
0.07
0.06589475666007719
03.Mar2015
106.23
-0.09
-0.08465011286681716
02.Mar2015
106.32
0.09
0.08472182999152782
27.Feb2015
106.23
-1.3
-1.2089649400167395
26.Feb2015
107.53
0.82
0.7684378221347578
25.Feb2015
106.71
0.33
0.3102086858432036
24.Feb2015
106.38
0.23
0.2166745171926519
23.Feb2015
106.15
0.01
0.00942151874882231
20.Feb2015
106.14
-0.02
-0.018839487565938208
19.Feb2015
106.16
0.23
0.21712451618993675
18.Feb2015
105.93
-0.27
-0.2542372881355932
17.Feb2015
106.2
-0.43
-0.4032636218700178
16.Feb2015
106.63
0.6
0.5658775818164671
13.Feb2015
106.03
0.03
0.02830188679245283
12.Feb2015
106
0
0
11.Feb2015
106
-0.12
-0.11307953260459856
10.Feb2015
106.12
-0.01
-0.00942240648261566
09.Feb2015
106.13
-0.06
-0.05650249552688577
06.Feb2015
106.19
0.06
0.05653443889569396
05.Feb2015
106.13
0.21
0.19826283987915408
04.Feb2015
105.92
-0.18
-0.1696512723845429
03.Feb2015
106.1
-0.11
-0.103568402222013
02.Feb2015
106.21
-0.35
-0.32845345345345345
30.Jan2015
106.56
-0.1
-0.09375585974123382
29.Jan2015
106.66
0.41
0.38588235294117645
28.Jan2015
106.25
0.33
0.31155589123867067
27.Jan2015
105.92
0.31
0.2935328093930499
26.Jan2015
105.61
0.53
0.5043776170536733
23.Jan2015
105.08
0.28
0.26717557251908397
22.Jan2015
104.8
0.24
0.22953328232593725
21.Jan2015
104.56
0.37
0.35512045301852385
20.Jan2015
104.19
0.16
0.15380178794578486
19.Jan2015
104.03
-0.25
-0.2397391637897967
16.Jan2015
104.28
-0.08
-0.07665772326561901
15.Jan2015
104.36
0.01
0.009583133684714902
14.Jan2015
104.35
0.15
0.14395393474088292
13.Jan2015
104.2
0.23
0.22121765894007886
12.Jan2015
103.97
0.09
0.08663842895648825
09.Jan2015
103.88
-0.1
-0.09617234083477592
08.Jan2015
103.98
-0.21
-0.20155485171321624
07.Jan2015
104.19
0.2
0.19232618521011635
06.Jan2015
103.99
-0.43
-0.41179850603332696
05.Jan2015
104.42
0.07
0.06708193579300431
02.Jan2015
104.35
0.08
0.07672388990121799
31.Dec2014
104.27
-0.73
-0.6952380952380952
30.Dec2014
105
0.06
0.05717552887364208
29.Dec2014
104.94
--
--
23.Dec2014
104.9
0.09
0.08586966892472092
22.Dec2014
104.81
0.15
0.14332123065163385
19.Dec2014
104.66
0.16
0.15311004784688995
18.Dec2014
104.5
-0.2
-0.19102196752626552
17.Dec2014
104.7
-0.44
-0.41848963287045843
16.Dec2014
105.14
-0.25
-0.23721415694088624
15.Dec2014
105.39
0.44
0.41924726060028583
12.Dec2014
104.95
-0.67
-0.6343495550085211
11.Dec2014
105.62
0.56
0.533028745478774
10.Dec2014
105.06
-0.63
-0.5960828839057621
09.Dec2014
105.69
0.55
0.5231120410880731
08.Dec2014
105.14
-0.56
-0.5298013245033113
05.Dec2014
105.7
0.02
0.018925056775170326
04.Dec2014
105.68
-0.51
-0.48027121197852907
03.Dec2014
106.19
0.43
0.4065809379727685
02.Dec2014
105.76
-0.21
-0.1981692931961876
01.Dec2014
105.97
0.21
0.1985627836611195
28.Nov2014
105.76
-0.67
-0.6295217513858874
27.Nov2014
106.43
0.14
0.13171511901401825
26.Nov2014
106.29
0.14
0.131888836552049
25.Nov2014
106.15
0.14
0.13206301292330913
24.Nov2014
106.01
0.14
0.13223764994804948
21.Nov2014
105.87
-0.13
-0.12264150943396226
20.Nov2014
106
0.02
0.018871485185884128
19.Nov2014
105.98
0.05
0.04720098178042103
18.Nov2014
105.93
0.05
0.04722327162825841
17.Nov2014
105.88
0.17
0.16081733043231483
14.Nov2014
105.71
0.13
0.12312938056450086
13.Nov2014
105.58
0.07
0.066344422329637
12.Nov2014
105.51
-0.42
-0.3964882469555367
11.Nov2014
105.93
0.42
0.398066533977822
10.Nov2014
105.51
-0.34
-0.32120925838450637
07.Nov2014
105.85
-0.14
-0.1320879328238513
06.Nov2014
105.99
0
0
05.Nov2014
105.99
0.52
0.49303119370437093
04.Nov2014
105.47
0.07
0.06641366223908918
03.Nov2014
105.4
0.14
0.1330039901197036
31.Oct2014
105.26
-0.82
-0.773001508295626
30.Oct2014
106.08
0.01
0.009427736400490242
29.Oct2014
106.07
0.03
0.02829121086382497
28.Oct2014
106.04
-0.46
-0.431924882629108
27.Oct2014
106.5
0.62
0.5855685681904043
24.Oct2014
105.88
0
0
23.Oct2014
105.88
0.28
0.26515151515151514
22.Oct2014
105.6
0.23
0.21827844737591345
21.Oct2014
105.37
0.24
0.22828878531342148
20.Oct2014
105.13
0.01
0.009512937595129375
17.Oct2014
105.12
-0.31
-0.29403395617945555
16.Oct2014
105.43
0.04
0.0379542651105418
15.Oct2014
105.39
0.32
0.3045588655182259
14.Oct2014
105.07
0.1
0.0952653138992093
13.Oct2014
104.97
0.01
0.009527439024390244
10.Oct2014
104.96
-0.03
-0.02857414991903991
09.Oct2014
104.99
-0.38
-0.3606339565341179
08.Oct2014
105.37
0.77
0.7361376673040153
07.Oct2014
104.6
0.13
0.12443763759931081
06.Oct2014
104.47
0.11
0.10540436949022614
03.Oct2014
104.36
0.02
0.019168104274487254
02.Oct2014
104.34
0.18
0.1728110599078341
01.Oct2014
104.16
0.03
0.02881014116969173
30.Sept2014
104.13
-1.03
-0.9794598706732598
29.Sept2014
105.16
0.05
0.04756921320521359
26.Sept2014
105.11
0.66
0.6318812829104835
25.Sept2014
104.45
-0.51
-0.48589939024390244
24.Sept2014
104.96
0.02
0.01905850962454736
23.Sept2014
104.94
-0.44
-0.4175365344467641
22.Sept2014
105.38
0.71
0.6783223464220884
19.Sept2014
104.67
0.09
0.08605851979345955
18.Sept2014
104.58
0.01
0.009562972171750981
17.Sept2014
104.57
0.11
0.10530346544131725
16.Sept2014
104.46
-0.19
-0.1815575728619207
15.Sept2014
104.65
-0.27
-0.2573389248951582
12.Sept2014
104.92
0.41
0.3923069562721271
11.Sept2014
104.51
-0.59
-0.5613701236917221
10.Sept2014
105.1
-0.04
-0.038044512079132585
09.Sept2014
105.14
-0.12
-0.11400342010260307
08.Sept2014
105.26
-0.02
-0.018996960486322188
05.Sept2014
105.28
0.13
0.12363290537327627
04.Sept2014
105.15
-0.4
-0.3789673140691615
03.Sept2014
105.55
0.4
0.3804089396100808
02.Sept2014
105.15
-0.06
-0.057028799543769604
01.Sept2014
105.21
0.1
0.09513842641042718
29.Aug2014
105.11
-0.69
-0.6521739130434783
28.Aug2014
105.8
0.16
0.15145778114350625
27.Aug2014
105.64
0.22
0.20868905331056725
26.Aug2014
105.42
0.1
0.094948727687049
25.Aug2014
105.32
0.16
0.1521491061240015
22.Aug2014
105.16
-0.48
-0.4543733434305187
21.Aug2014
105.64
-0.01
-0.00946521533364884
20.Aug2014
105.65
0.54
0.5137475026163068
19.Aug2014
105.11
-0.45
-0.4262978400909435
18.Aug2014
105.56
0.95
0.9081349775356085
14.Aug2014
104.61
0.27
0.25876940770557794
13.Aug2014
104.34
0.11
0.10553583421279862
12.Aug2014
104.23
0.11
0.10564733000384172
11.Aug2014
104.12
0.03
0.02882121241233548
08.Aug2014
104.09
-0.1
-0.09597850081581726
07.Aug2014
104.19
-0.06
-0.05755395683453238
06.Aug2014
104.25
0
0
05.Aug2014
104.25
0.01
0.009593246354566385
04.Aug2014
104.24
-0.1
-0.09584052137243626
01.Aug2014
104.34
-0.47
-0.4484304932735426
31.Jul2014
104.81
-0.31
-0.2949010654490107
30.Jul2014
105.12
-0.02
-0.019022256039566292
29.Jul2014
105.14
0.11
0.10473198133866514
28.Jul2014
105.03
0.14
0.13347316236056822
25.Jul2014
104.89
0.05
0.04769172071728348
24.Jul2014
104.84
0.13
0.12415242097220895
23.Jul2014
104.71
0.13
0.12430675081277491
22.Jul2014
104.58
0.14
0.13404825737265416
21.Jul2014
104.44
-0.04
-0.03828483920367534
18.Jul2014
104.48
0.14
0.13417672992141078
17.Jul2014
104.34
-0.37
-0.35335689045936397
16.Jul2014
104.71
0.55
0.5280337941628265
15.Jul2014
104.16
-0.04
-0.03838771593090211
14.Jul2014
104.2
0.03
0.028799078429490255
11.Jul2014
104.17
-0.11
-0.10548523206751055
10.Jul2014
104.28
0.25
0.24031529366528886
09.Jul2014
104.03
0.18
0.17332691381800674
08.Jul2014
103.85
0.06
0.05780903747952597
07.Jul2014
103.79
0.08
0.07713817375373638
04.Jul2014
103.71
0.18
0.17386264850767894
03.Jul2014
103.53
0
0
02.Jul2014
103.53
-0.07
-0.06756756756756757
01.Jul2014
103.6
0.09
0.08694812095449715
30.Jun2014
103.51
-0.71
-0.6812511993859144
27.Jun2014
104.22
0.11
0.10565747766785132
26.Jun2014
104.11
0.05
0.04804920238324044
25.Jun2014
104.06
0.18
0.1732768579129765
24.Jun2014
103.88
0.2
0.19290123456790123
20.Jun2014
103.68
0.08
0.07722007722007722
19.Jun2014
103.6
0.19
0.1837346484866067
18.Jun2014
103.41
-0.17
-0.1641243483297934
17.Jun2014
103.58
-0.03
-0.02895473409902519
16.Jun2014
103.61
0.04
0.038621222361687746
13.Jun2014
103.57
0.03
0.02897430944562488
12.Jun2014
103.54
-0.02
-0.019312475859405175
11.Jun2014
103.56
0
0
10.Jun2014
103.56
0.16
0.15473887814313347
06.Jun2014
103.4
0.2
0.1937984496124031
05.Jun2014
103.2
-0.01
-0.009688983625617672
04.Jun2014
103.21
-0.04
-0.0387409200968523
03.Jun2014
103.25
-0.16
-0.15472391451503723
02.Jun2014
103.41
0.02
0.019344230583228553
30.May2014
103.39
-0.4
-0.38539358319683975
28.May2014
103.79
0.28
0.27050526519176893
27.May2014
103.51
0.02
0.019325538699391246
26.May2014
103.49
0.18
0.17423289129803504
23.May2014
103.31
0.09
0.08719240457275722
22.May2014
103.22
0.11
0.10668218407525944
21.May2014
103.11
0.08
0.07764728719790352
20.May2014
103.03
-0.09
-0.08727695888285493
19.May2014
103.12
-0.09
-0.08720085263055906
16.May2014
103.21
0.31
0.3012633624878523
15.May2014
102.9
0.28
0.2728512960436562
14.May2014
102.62
0.3
0.29319781078967944
13.May2014
102.32
0.04
0.03910833007430583
12.May2014
102.28
-0.01
-0.009776126698602014
09.May2014
102.29
0.1
0.09785693316371465
08.May2014
102.19
0.31
0.30427954456223005
07.May2014
101.88
0.03
0.029455081001472753
06.May2014
101.85
0.07
0.0687757909215956
05.May2014
101.78
0.28
0.27586206896551724
02.May2014
101.5
0.14
0.13812154696132597
30.Apr2014
101.36
-1.18
-1.150770431051297
29.Apr2014
102.54
0.5
0.49000392003136023
28.Apr2014
102.04
0.08
0.07846214201647705
25.Apr2014
101.96
0.03
0.029431963111939567
24.Apr2014
101.93
0.09
0.08837391987431265
23.Apr2014
101.84
0.08
0.07861635220125786
22.Apr2014
101.76
-0.11
-0.10798075979189163
17.Apr2014
101.87
-0.03
-0.029440628066732092
16.Apr2014
101.9
0
0
15.Apr2014
101.9
0.05
0.049091801669121256
14.Apr2014
101.85
-0.03
-0.02944640753828033
11.Apr2014
101.88
0.2
0.1966955153422502
10.Apr2014
101.68
0.07
0.06889085719909457
09.Apr2014
101.61
0.06
0.059084194977843424
08.Apr2014
101.55
0.18
0.17756732761171945
07.Apr2014
101.37
0.16
0.15808714553897837
04.Apr2014
101.21
-0.07
-0.06911532385466035
03.Apr2014
101.28
0.05
0.049392472587177716
02.Apr2014
101.23
0.09
0.08898556456397073
01.Apr2014
101.14
0.15
0.148529557381919
31.Mar2014
100.99
-0.41
-0.40433925049309666
28.Mar2014
101.4
0.18
0.17783046828689983
27.Mar2014
101.22
0.2
0.19798059790140565
26.Mar2014
101.02
0.16
0.15863573269879042
25.Mar2014
100.86
0.08
0.07938082952966859
24.Mar2014
100.78
0.15
0.14906091622776507
21.Mar2014
100.63
0
0
20.Mar2014
100.63
-0.29
-0.28735632183908044
19.Mar2014
100.92
-0.01
-0.009907856930545923
18.Mar2014
100.93
0.05
0.049563838223632035
17.Mar2014
100.88
-0.05
-0.049539284652729616
14.Mar2014
100.93
0.08
0.07932573128408528
13.Mar2014
100.85
0.05
0.0496031746031746
12.Mar2014
100.8
0.57
0.5686920083807243
11.Mar2014
100.23
-0.6
-0.5950609937518596
10.Mar2014
100.83
0.02
0.01983930165658169
07.Mar2014
100.81
0.09
0.08935663224781573
06.Mar2014
100.72
0.01
0.00992950054612253
05.Mar2014
100.71
0.01
0.009930486593843098
04.Mar2014
100.7
0
0
03.Mar2014
100.7
0.16
0.15914064054107818
28.Feb2014
100.54
0.15
0.1494172726367168
27.Feb2014
100.39
0.24
0.23964053919121317
26.Feb2014
100.15
0.06
0.05994604855629933
25.Feb2014
100.09
0.02
0.0199860097931448
24.Feb2014
100.07
0.1
0.10003000900270081
21.Feb2014
99.97
0.08
0.08008809690659725
20.Feb2014
99.89
-0.11
-0.11
19.Feb2014
100
--
--
BGF Asian Tiger Bond Fund
Fund Inception
19-Feb-2014
Month End Date
Monthly Total (NAV) Return
28.Feb2014
0.54
31.Mar2014
0.887715
30.Apr2014
1.089217
31.May2014
2.722968
30.Jun2014
0.82213
31.Jul2014
1.961163
31.Aug2014
1.052858
30.Sept2014
-0.167919
31.Oct2014
1.856814
30.Nov2014
1.233557
31.Dec2014
-0.654393
31.Jan2015
2.966094
28.Feb2015
0.45424
31.Mar2015
0.775855
30.Apr2015
0.825352
31.May2015
0.995296
30.Jun2015
-0.574648
31.Jul2015
0.902599
31.Aug2015
-1.29376
30.Sept2015
-0.34999
31.Oct2015
2.992126
30.Nov2015
0.597648
31.Dec2015
-0.154649
31.Jan2016
0.576172
29.Feb2016
1.018709
31.Mar2016
2.386775
30.Apr2016
1.522598
31.May2016
1.001915
30.Jun2016
2.636033
31.Jul2016
1.895207
31.Aug2016
1.478742
30.Sept2016
0.729802
31.Oct2016
-0.231794
30.Nov2016
-2.151609
31.Dec2016
0.481585
31.Jan2017
1.722319
28.Feb2017
2.026871
31.Mar2017
0.969272
30.Apr2017
1.147836
31.May2017
1.05919
30.Jun2017
0.727067
31.Jul2017
1.170814
31.Aug2017
1.636449
30.Sept2017
0.216176
31.Oct2017
0.984252
30.Nov2017
0.215154
31.Dec2017
0.507996
31.Jan2018
0.386756
28.Feb2018
-0.850933
31.Mar2018
0.09769
30.Apr2018
-0.570197
31.May2018
-0.185112
30.Jun2018
-0.751611
31.Jul2018
1.290388
31.Aug2018
0.923015
30.Sept2018
0.220346
31.Oct2018
-1.184475
30.Nov2018
0.471389
31.Dec2018
1.745177
31.Jan2019
2.62166
28.Feb2019
1.196411
31.Mar2019
2.787975
30.Apr2019
0.573428
31.May2019
1.352535
30.Jun2019
1.662639
31.Jul2019
1.014742
31.Aug2019
1.77464
30.Sept2019
-0.066063
31.Oct2019
0.912721
30.Nov2019
0.550128
31.Dec2019
0.864198
31.Jan2020
1.535545
29.Feb2020
1.154027
31.Mar2020
-7.851062
30.Apr2020
2.657801
31.May2020
2.869478
30.Jun2020
2.642808
31.Jul2020
2.844187
31.Aug2020
1.235711
30.Sept2020
-0.666761
31.Oct2020
0.314792
30.Nov2020
2.151324
31.Dec2020
1.723976
31.Jan2021
0.400746
28.Feb2021
-0.448389
31.Mar2021
-0.585513
30.Apr2021
0.535424
31.May2021
0.89643
30.Jun2021
0.378737
31.Jul2021
-1.277666
31.Aug2021
2.009871
30.Sept2021
-2.521223
31.Oct2021
-2.684641
30.Nov2021
-0.14806
31.Dec2021
0.287841
31.Jan2022
-2.848254
28.Feb2022
-2.5179
31.Mar2022
-1.986094
30.Apr2022
-2.065506
31.May2022
-0.664253
30.Jun2022
-2.481026
31.Jul2022
-0.1862
31.Aug2022
-0.1038
30.Sept2022
-4.027549
31.Oct2022
-4.233027
30.Nov2022
4.672051
31.Dec2022
2.592317
31.Jan2023
3.441196
28.Feb2023
-1.268599
31.Mar2023
0.900211
30.Apr2023
0.968528
31.May2023
-0.885171
30.Jun2023
0.407062
31.Jul2023
0.114183
31.Aug2023
-0.742382
30.Sept2023
-1.161176
31.Oct2023
-0.406211
30.Nov2023
4.058997
31.Dec2023
3.249492
31.Jan2024
1.013353
29.Feb2024
0.414361
Ex-Date
Total Distribution
28.Mar2024
0.5245
29.Feb2024
0.5245
31.Jan2024
0.5065
29.Dec2023
0.5065
30.Nov2023
0.5065
31.Oct2023
0.477
29.Sept2023
0.477
31.Aug2023
0.477
31.Jul2023
0.4755
30.Jun2023
0.4755
31.May2023
0.4755
28.Apr2023
0.4755
31.Mar2023
0.502
28.Feb2023
0.5495
31.Jan2023
0.5495
30.Dec2022
0.5965
30.Nov2022
0.5965
31.Oct2022
0.5965
30.Sept2022
0.6275
31.Aug2022
0.6275
29.Jul2022
0.6605
30.Jun2022
0.6605
31.May2022
0.6605
29.Apr2022
0.689
31.Mar2022
0.689
28.Feb2022
0.689
31.Jan2022
0.7165
31.Dec2021
0.7165
30.Nov2021
0.7165
29.Oct2021
0.7165
30.Sept2021
0.7165
31.Aug2021
0.7165
30.Jul2021
0.7165
30.Jun2021
0.7165
31.May2021
0.7165
30.Apr2021
0.68
31.Mar2021
0.68
26.Feb2021
0.68
29.Jan2021
0.68
31.Dec2020
0.68
30.Nov2020
0.7105
30.Oct2020
0.7105
30.Sept2020
0.7105
31.Aug2020
0.748
31.Jul2020
0.748
30.Jun2020
0.748
29.May2020
0.748
30.Apr2020
0.748
31.Mar2020
0.748
28.Feb2020
0.748
31.Jan2020
0.71
31.Dec2019
0.71
29.Nov2019
0.71
31.Oct2019
0.71
30.Sept2019
0.71
30.Aug2019
0.71
31.Jul2019
0.71
28.Jun2019
0.71
31.May2019
0.71
30.Apr2019
0.71
29.Mar2019
0.71
28.Feb2019
0.71
31.Jan2019
0.7105
31.Dec2018
0.7105
30.Nov2018
0.7105
31.Oct2018
0.7105
28.Sept2018
0.7105
31.Aug2018
0.742
31.Jul2018
0.742
29.Jun2018
0.742
31.May2018
0.7915
30.Apr2018
0.7915
29.Mar2018
0.7915
28.Feb2018
0.7915
31.Jan2018
0.83
29.Dec2017
0.83
30.Nov2017
0.83
31.Oct2017
0.83
29.Sept2017
0.872
31.Aug2017
0.872
31.Jul2017
0.872
30.Jun2017
0.872
31.May2017
0.872
28.Apr2017
0.872
31.Mar2017
0.872
28.Feb2017
0.872
31.Jan2017
0.8995
30.Dec2016
0.8995
30.Nov2016
0.8995
31.Oct2016
0.8995
30.Sept2016
0.8995
31.Aug2016
0.8995
29.Jul2016
0.9265
30.Jun2016
0.9265
31.May2016
0.9265
29.Apr2016
0.9
31.Mar2016
0.9
29.Feb2016
0.9
29.Jan2016
0.9
31.Dec2015
0.9
30.Nov2015
0.9
30.Oct2015
0.9
30.Sept2015
0.9
31.Aug2015
0.9
31.Jul2015
0.858
30.Jun2015
0.858
29.May2015
0.858
30.Apr2015
0.824
31.Mar2015
0.824
27.Feb2015
0.824
30.Jan2015
0.8035
31.Dec2014
0.8035
28.Nov2014
0.80350001
31.Oct2014
0.8035
30.Sept2014
0.8035
29.Aug2014
0.8035
31.Jul2014
0.73
30.Jun2014
0.73
30.May2014
0.730001
30.Apr2014
0.73
31.Mar2014
0.442509