BlackRock Global Absolute Return Bond Fund
The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective.
Net Assets of Fund
EUR 57.696.992
Share Class launch date
11.Nov2015
Fund Launch Date
25.May2012
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,83%
ISIN
LU1311313644
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
CHF 100.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGAD2C
SEDOL
BYRPPH7
29-Feb-2024
BlackRock Global Absolute Return Bond Fund
Inception Date
11.Nov2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
249,00
Shares Outstanding
-
Name
Weight (%)
ISHARES CORPORATE BOND 0-5YR UCIT
10.5265
UMBS 30YR TBA
2.2716
BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033
1.9077
PIER_21-1 B RegS
1.8766
HOPSH_2 A RegS
1.666
GNKGO_23-PL1 A1 RegS
1.1992
DELAM_23-2 A1 RegS
1.1714
DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024
1.1416
SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031
1.1095
EURO_39 A1 RegS
1.0523
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
18.Mar2024
93.52
-0.06
-0.06411626415900834
15.Mar2024
93.58
-0.15
-0.16003414061666488
14.Mar2024
93.73
-0.05
-0.05331627212625293
13.Mar2024
93.78
0.04
0.042671218263281414
12.Mar2024
93.74
0.03
0.03201365916124213
11.Mar2024
93.71
-0.08
-0.0852969399722785
08.Mar2024
93.79
0.21
0.22440692455652916
07.Mar2024
93.58
-0.01
-0.010684902233144567
06.Mar2024
93.59
0.07
0.0748502994011976
05.Mar2024
93.52
0.02
0.0213903743315508
04.Mar2024
93.5
0.16
0.17141632740518534
01.Mar2024
93.34
0.03
0.032150894866573784
29.Feb2024
93.31
-0.05
-0.05355612682090831
28.Feb2024
93.36
-0.08
-0.08561643835616438
27.Feb2024
93.44
0.19
0.2037533512064343
26.Feb2024
93.25
-0.17
-0.18197388139584672
23.Feb2024
93.42
-0.03
-0.03210272873194221
22.Feb2024
93.45
-0.15
-0.16025641025641027
21.Feb2024
93.6
0.12
0.12836970474967907
20.Feb2024
93.48
0.21
0.22515278224509488
19.Feb2024
93.27
0.2
0.21489201676157732
16.Feb2024
93.07
-0.34
-0.3639867251900225
15.Feb2024
93.41
0.11
0.11789924973204716
14.Feb2024
93.3
0.03
0.0321646831778707
13.Feb2024
93.27
-0.14
-0.14987688684295045
12.Feb2024
93.41
0.06
0.06427423674343867
09.Feb2024
93.35
-0.11
-0.11769741065696554
08.Feb2024
93.46
-0.14
-0.14957264957264957
07.Feb2024
93.6
0.12
0.12836970474967907
06.Feb2024
93.48
0.03
0.03210272873194221
05.Feb2024
93.45
-0.18
-0.19224607497596924
02.Feb2024
93.63
0.04
0.04273960893257827
01.Feb2024
93.59
-0.19
-0.20260183407976115
31.Jan2024
93.78
0.11
0.11743354329027436
30.Jan2024
93.67
0.05
0.05340739158299509
29.Jan2024
93.62
0.19
0.20336080488065933
26.Jan2024
93.43
0.07
0.07497857754927163
25.Jan2024
93.36
-0.14
-0.1497326203208556
24.Jan2024
93.5
-0.02
-0.0213857998289136
23.Jan2024
93.52
0.63
0.6782215523737755
22.Jan2024
92.89
-0.03
-0.032285837279380114
19.Jan2024
92.92
0.03
0.03229626439875121
18.Jan2024
92.89
0.05
0.05385609651012495
17.Jan2024
92.84
-0.25
-0.26855731012998174
16.Jan2024
93.09
0.04
0.042987641053197204
15.Jan2024
93.05
0.12
0.1291294522759066
12.Jan2024
92.93
0.15
0.16167277430480706
11.Jan2024
92.78
0.09
0.09709785305858237
10.Jan2024
92.69
0.01
0.01078981441519206
09.Jan2024
92.68
0.06
0.06478082487583675
08.Jan2024
92.62
-0.02
-0.02158894645941278
05.Jan2024
92.64
-0.25
-0.2691355366562601
04.Jan2024
92.89
-0.06
-0.064550833781603
03.Jan2024
92.95
-0.06
-0.0645091925599398
02.Jan2024
93.01
0.08
0.08608630151727106
29.Dec2023
92.93
0.02
0.021526208158432893
28.Dec2023
92.91
0.01
0.010764262648008612
27.Dec2023
92.9
-0.06
-0.06454388984509467
22.Dec2023
92.96
0.07
0.07535795026375283
21.Dec2023
92.89
0.13
0.14014661492022423
20.Dec2023
92.76
0.08
0.08631851532153648
19.Dec2023
92.68
-0.12
-0.12931034482758622
18.Dec2023
92.8
0.03
0.03233804031475693
15.Dec2023
92.77
-0.07
-0.07539853511417492
14.Dec2023
92.84
0.6
0.6504770164787511
13.Dec2023
92.24
0.06
0.06509004122369277
12.Dec2023
92.18
0.07
0.07599609162957334
11.Dec2023
92.11
-0.23
-0.2490794888455707
08.Dec2023
92.34
-0.15
-0.1621796951021732
07.Dec2023
92.49
0.39
0.4234527687296417
06.Dec2023
92.1
0.06
0.0651890482398957
05.Dec2023
92.04
-0.03
-0.03258390355164549
04.Dec2023
92.07
0.08
0.08696597456245245
01.Dec2023
91.99
0.18
0.19605707439276768
30.Nov2023
91.81
-0.21
-0.22821125842208215
29.Nov2023
92.02
0.43
0.4694835680751174
28.Nov2023
91.59
0.22
0.24077924920652294
27.Nov2023
91.37
0.2
0.21937040693210486
24.Nov2023
91.17
0.03
0.032916392363396975
23.Nov2023
91.14
-0.19
-0.20803678966385636
22.Nov2023
91.33
-0.11
-0.12029746281714786
21.Nov2023
91.44
0.04
0.0437636761487965
20.Nov2023
91.4
-0.06
-0.0656024491581019
17.Nov2023
91.46
-0.06
-0.06555944055944056
16.Nov2023
91.52
0.17
0.18609742747673783
15.Nov2023
91.35
-0.12
-0.13119055428009183
14.Nov2023
91.47
0.8
0.8823205029226867
13.Nov2023
90.67
-0.3
-0.32977904803781466
10.Nov2023
90.97
-0.18
-0.1974766867800329
09.Nov2023
91.15
-0.51
-0.5564041021165176
08.Nov2023
91.66
0
0
07.Nov2023
91.66
0.07
0.07642755759362375
06.Nov2023
91.59
-0.08
-0.08726955383440602
03.Nov2023
91.67
0.2
0.21865092380015305
02.Nov2023
91.47
0.35
0.38410886742756806
31.Oct2023
91.12
0.18
0.19793270288102044
30.Oct2023
90.94
-0.13
-0.14274733721313276
27.Oct2023
91.07
0.35
0.38580246913580246
26.Oct2023
90.72
-0.05
-0.055084278946788585
25.Oct2023
90.77
0.05
0.05511463844797178
24.Oct2023
90.72
0.04
0.044111160123511246
23.Oct2023
90.68
0.2
0.22104332449160036
20.Oct2023
90.48
0.26
0.2881844380403458
19.Oct2023
90.22
-0.21
-0.2322238195289174
18.Oct2023
90.43
0
0
17.Oct2023
90.43
-0.38
-0.4184561171677128
16.Oct2023
90.81
-0.14
-0.15393073117097306
13.Oct2023
90.95
0.19
0.2093433230498017
12.Oct2023
90.76
-0.15
-0.16499835001649985
11.Oct2023
90.91
-0.02
-0.021994941163532386
10.Oct2023
90.93
0.02
0.021999780002199976
09.Oct2023
90.91
0.38
0.41975035899701757
06.Oct2023
90.53
-0.24
-0.2644045389445852
05.Oct2023
90.77
0.06
0.0661448572373498
04.Oct2023
90.71
-0.28
-0.30772612374986263
03.Oct2023
90.99
0.08
0.0879991200087999
02.Oct2023
90.91
-0.1
-0.10987803538072739
29.Sept2023
91.01
0.18
0.19817240999669714
28.Sept2023
90.83
-0.23
-0.252580716011421
27.Sept2023
91.06
-0.02
-0.021958717610891524
26.Sept2023
91.08
0.04
0.043936731107205626
25.Sept2023
91.04
-0.02
-0.021963540522732264
22.Sept2023
91.06
0.18
0.19806338028169015
21.Sept2023
90.88
-0.15
-0.1647808414808305
20.Sept2023
91.03
0.16
0.17607571255639926
19.Sept2023
90.87
-0.03
-0.033003300330033
18.Sept2023
90.9
-0.02
-0.02199736031676199
15.Sept2023
90.92
-0.11
-0.12083928375260904
14.Sept2023
91.03
0.09
0.09896635144051022
13.Sept2023
90.94
0.08
0.08804754567466432
12.Sept2023
90.86
0.06
0.06607929515418502
11.Sept2023
90.8
0.16
0.176522506619594
08.Sept2023
90.64
0.02
0.022070183182520416
07.Sept2023
90.62
-0.01
-0.011033873993158997
06.Sept2023
90.63
-0.04
-0.04411602514613433
05.Sept2023
90.67
-0.03
-0.03307607497243661
04.Sept2023
90.7
-0.17
-0.1870804445911742
01.Sept2023
90.87
0.19
0.20952801058667844
31.Aug2023
90.68
-0.12
-0.13215859030837004
30.Aug2023
90.8
0.38
0.42026100420261003
29.Aug2023
90.42
-0.06
-0.06631299734748011
28.Aug2023
90.48
-0.08
-0.08833922261484099
25.Aug2023
90.56
-0.02
-0.022079929344226097
24.Aug2023
90.58
-0.2
-0.2203128442388191
23.Aug2023
90.78
0.43
0.4759269507470946
22.Aug2023
90.35
-0.21
-0.2318904593639576
21.Aug2023
90.56
-0.21
-0.23135397157651205
18.Aug2023
90.77
0.16
0.17658095132987528
17.Aug2023
90.61
-0.12
-0.13226055328998126
16.Aug2023
90.73
0
0
14.Aug2023
90.73
-0.22
-0.24189114898295766
11.Aug2023
90.95
-0.39
-0.4269761331289687
10.Aug2023
91.34
0.06
0.06573181419807186
09.Aug2023
91.28
-0.08
-0.08756567425569177
08.Aug2023
91.36
0.19
0.20840188658549963
07.Aug2023
91.17
0.03
0.032916392363396975
04.Aug2023
91.14
0.24
0.264026402640264
03.Aug2023
90.9
0.25
0.27578599007170435
02.Aug2023
90.65
0.06
0.06623247599072746
01.Aug2023
90.59
0.15
0.16585581601061478
31.Jul2023
90.44
0.07
0.07745933384972889
28.Jul2023
90.37
0.12
0.1329639889196676
27.Jul2023
90.25
-0.04
-0.044301694539816146
26.Jul2023
90.29
0
0
25.Jul2023
90.29
-0.37
-0.4081182439885286
24.Jul2023
90.66
0.07
0.07727122198918203
21.Jul2023
90.59
-0.05
-0.05516328331862312
20.Jul2023
90.64
-0.35
-0.38465765468732827
19.Jul2023
90.99
0.2
0.22028857803722876
18.Jul2023
90.79
0.15
0.16548984995586938
17.Jul2023
90.64
-0.19
-0.20918198832984697
14.Jul2023
90.83
0.14
0.15437203660822582
13.Jul2023
90.69
0.47
0.5209487918421636
12.Jul2023
90.22
0.58
0.6470325747434181
11.Jul2023
89.64
0
0
10.Jul2023
89.64
0.26
0.2908928171850526
07.Jul2023
89.38
0.37
0.4156836310526907
06.Jul2023
89.01
-0.52
-0.5808109013738412
05.Jul2023
89.53
-0.15
-0.1672613737734166
04.Jul2023
89.68
0.04
0.04462293618920125
03.Jul2023
89.64
-0.02
-0.02230649118893598
30.Jun2023
89.66
-0.38
-0.42203465126610396
29.Jun2023
90.04
-0.37
-0.40924676473841387
28.Jun2023
90.41
-0.24
-0.26475455046883617
27.Jun2023
90.65
-0.03
-0.033083370092633436
26.Jun2023
90.68
0.15
0.16569093118303324
22.Jun2023
90.53
-0.11
-0.12135922330097088
21.Jun2023
90.64
-0.19
-0.20918198832984697
20.Jun2023
90.83
0.12
0.1322897144746996
19.Jun2023
90.71
0
0
16.Jun2023
90.71
-0.53
-0.5808855765015344
15.Jun2023
91.24
0.04
0.043859649122807015
14.Jun2023
91.2
0.19
0.20876826722338204
13.Jun2023
91.01
-0.78
-0.8497657696916876
12.Jun2023
91.79
-0.19
-0.2065666449228093
09.Jun2023
91.98
-0.2
-0.21696680407897592
08.Jun2023
92.18
0.09
0.09773048105114562
07.Jun2023
92.09
-0.02
-0.021713169037020953
06.Jun2023
92.11
-0.03
-0.03255914912090297
05.Jun2023
92.14
-0.31
-0.335316387236344
02.Jun2023
92.45
-0.36
-0.38788923607369896
01.Jun2023
92.81
0.22
0.2376066529862836
31.May2023
92.59
0.61
0.6631876494890193
30.May2023
91.98
0.02
0.02174858634188778
26.May2023
91.96
-0.48
-0.5192557334487234
25.May2023
92.44
-0.6
-0.6448839208942391
24.May2023
93.04
-0.29
-0.3107253830493946
23.May2023
93.33
-0.27
-0.28846153846153844
22.May2023
93.6
0.11
0.1176596427425393
19.May2023
93.49
-0.93
-0.9849608133869943
17.May2023
94.42
-0.26
-0.2746092099704267
16.May2023
94.68
-0.02
-0.021119324181626188
15.May2023
94.7
-0.05
-0.052770448548812667
12.May2023
94.75
-0.09
-0.09489666807254322
11.May2023
94.84
0.26
0.27489955593148657
10.May2023
94.58
-0.24
-0.2531111579835478
08.May2023
94.82
-0.05
-0.05270369979972594
05.May2023
94.87
-0.18
-0.1893740136770121
04.May2023
95.05
0.33
0.3483952702702703
03.May2023
94.72
-0.05
-0.05275931201857128
02.May2023
94.77
0.16
0.16911531550576048
28.Apr2023
94.61
-0.26
-0.27405923895857487
27.Apr2023
94.87
-0.15
-0.15786150284150705
26.Apr2023
95.02
0.01
0.01052520787285549
25.Apr2023
95.01
0.18
0.18981335020563114
24.Apr2023
94.83
-0.12
-0.1263823064770932
21.Apr2023
94.95
0.03
0.0316055625790139
20.Apr2023
94.92
0.17
0.17941952506596306
19.Apr2023
94.75
-0.14
-0.14753925598060913
18.Apr2023
94.89
-0.3
-0.3151591553734636
17.Apr2023
95.19
-0.06
-0.06299212598425197
14.Apr2023
95.25
-0.17
-0.1781597149444561
13.Apr2023
95.42
0.27
0.2837624802942722
12.Apr2023
95.15
-0.18
-0.18881779083184727
11.Apr2023
95.33
-0.27
-0.2824267782426778
06.Apr2023
95.6
0.02
0.02092487968194183
05.Apr2023
95.58
0.1
0.10473397570171764
04.Apr2023
95.48
0.11
0.11534025374855825
03.Apr2023
95.37
0.34
0.35778175313059035
31.Mar2023
95.03
0.01
0.010524100189433803
30.Mar2023
95.02
-0.02
-0.021043771043771045
29.Mar2023
95.04
-0.08
-0.08410428931875526
28.Mar2023
95.12
0.05
0.05259282633848743
27.Mar2023
95.07
-0.06
-0.0630715862503942
24.Mar2023
95.13
-0.24
-0.2516514627241271
23.Mar2023
95.37
0.27
0.28391167192429023
22.Mar2023
95.1
-0.1
-0.10504201680672269
21.Mar2023
95.2
0.64
0.676818950930626
20.Mar2023
94.56
-0.51
-0.5364468286525718
17.Mar2023
95.07
0.26
0.27423267587807193
16.Mar2023
94.81
-0.15
-0.15796124684077506
15.Mar2023
94.96
0.08
0.08431703204047218
14.Mar2023
94.88
-0.68
-0.7115948095437421
13.Mar2023
95.56
0.38
0.3992435385585207
10.Mar2023
95.18
0.54
0.5705832628909552
09.Mar2023
94.64
0.03
0.03170912165733009
08.Mar2023
94.61
-0.09
-0.09503695881731784
07.Mar2023
94.7
0.04
0.04225649693640397
06.Mar2023
94.66
-0.22
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03.Mar2023
94.88
-0.05
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02.Mar2023
94.93
-0.17
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01.Mar2023
95.1
0.04
0.042078687144961074
28.Feb2023
95.06
-0.29
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27.Feb2023
95.35
-0.17
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24.Feb2023
95.52
-0.5
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23.Feb2023
96.02
-0.11
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22.Feb2023
96.13
0.06
0.062454460289372335
21.Feb2023
96.07
-0.54
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20.Feb2023
96.61
0.24
0.24904015772543323
17.Feb2023
96.37
0
0
16.Feb2023
96.37
-0.13
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15.Feb2023
96.5
-0.2
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14.Feb2023
96.7
-0.28
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13.Feb2023
96.98
-0.35
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10.Feb2023
97.33
-0.22
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09.Feb2023
97.55
0.09
0.09234557767289145
08.Feb2023
97.46
0.07
0.07187596262449944
07.Feb2023
97.39
-0.12
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06.Feb2023
97.51
-0.8
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03.Feb2023
98.31
-0.04
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02.Feb2023
98.35
0.34
0.3469033772064075
01.Feb2023
98.01
0.07
0.07147232999795794
31.Jan2023
97.94
0.1
0.10220768601798855
30.Jan2023
97.84
-0.09
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27.Jan2023
97.93
0.03
0.030643513789581207
26.Jan2023
97.9
0.09
0.0920151313771598
25.Jan2023
97.81
0.11
0.11258955987717502
24.Jan2023
97.7
0.01
0.010236462278636503
23.Jan2023
97.69
-0.15
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20.Jan2023
97.84
0.19
0.19457245263696876
19.Jan2023
97.65
-0.17
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18.Jan2023
97.82
0.12
0.12282497441146366
17.Jan2023
97.7
-0.02
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16.Jan2023
97.72
-0.11
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13.Jan2023
97.83
0.29
0.29731392249333605
12.Jan2023
97.54
0.23
0.23635803103483713
11.Jan2023
97.31
0.04
0.041122648298550425
10.Jan2023
97.27
0.04
0.04113956597757894
09.Jan2023
97.23
0.06
0.06174745291756715
06.Jan2023
97.17
-0.01
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05.Jan2023
97.18
-0.19
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04.Jan2023
97.37
-0.04
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03.Jan2023
97.41
-0.19
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02.Jan2023
97.6
0.16
0.16420361247947454
30.Dec2022
97.44
0.06
0.061614294516327786
29.Dec2022
97.38
-0.02
-0.02053388090349076
28.Dec2022
97.4
-0.01
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27.Dec2022
97.41
0.02
0.02053598932128555
23.Dec2022
97.39
-0.01
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22.Dec2022
97.4
-0.13
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21.Dec2022
97.53
0.03
0.03076923076923077
20.Dec2022
97.5
0.08
0.0821186614658181
19.Dec2022
97.42
0.13
0.13362113269606332
16.Dec2022
97.29
0.05
0.05141916906622789
15.Dec2022
97.24
0.29
0.2991232594120681
14.Dec2022
96.95
0.17
0.1756561272990287
13.Dec2022
96.78
0.12
0.12414649286157665
12.Dec2022
96.66
0.02
0.020695364238410598
09.Dec2022
96.64
-0.03
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08.Dec2022
96.67
-0.04
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07.Dec2022
96.71
0.12
0.12423646340200849
06.Dec2022
96.59
-0.02
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05.Dec2022
96.61
0.16
0.16588906168999482
02.Dec2022
96.45
0.01
0.010369141435089175
01.Dec2022
96.44
0.06
0.0622535795808259
30.Nov2022
96.38
-0.06
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29.Nov2022
96.44
-0.01
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28.Nov2022
96.45
0.13
0.13496677740863788
25.Nov2022
96.32
0.14
0.14556040756914118
24.Nov2022
96.18
-0.05
-0.051958848591915206
23.Nov2022
96.23
-0.01
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22.Nov2022
96.24
-0.08
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21.Nov2022
96.32
-0.11
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18.Nov2022
96.43
-0.1
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17.Nov2022
96.53
0
0
16.Nov2022
96.53
0.08
0.08294453084499741
15.Nov2022
96.45
0.04
0.04148947204646821
14.Nov2022
96.41
0.01
0.01037344398340249
11.Nov2022
96.4
0
0
10.Nov2022
96.4
0.13
0.13503687545445103
09.Nov2022
96.27
0.06
0.06236357966947303
08.Nov2022
96.21
-0.03
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07.Nov2022
96.24
0.01
0.010391769718383041
04.Nov2022
96.23
0.05
0.051985859846121855
03.Nov2022
96.18
-0.13
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02.Nov2022
96.31
0.17
0.1768254628666528
31.Oct2022
96.14
-0.1
-0.10390689941812137
28.Oct2022
96.24
0.06
0.06238303181534623
27.Oct2022
96.18
0.02
0.020798668885191347
26.Oct2022
96.16
0.02
0.02080299563137092
25.Oct2022
96.14
-0.03
-0.031194759280440885
24.Oct2022
96.17
0.35
0.36526821122938846
21.Oct2022
95.82
-0.19
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20.Oct2022
96.01
0.07
0.07296226808421931
19.Oct2022
95.94
0.1
0.10434056761268781
18.Oct2022
95.84
-0.1
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17.Oct2022
95.94
0.2
0.20889910173386256
14.Oct2022
95.74
0.06
0.06270903010033445
13.Oct2022
95.68
0.18
0.18848167539267016
12.Oct2022
95.5
0.17
0.1783279135634113
11.Oct2022
95.33
-0.33
-0.34497177503658794
10.Oct2022
95.66
0.2
0.20951183741881416
07.Oct2022
95.46
-0.07
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06.Oct2022
95.53
-0.21
-0.21934405682055566
05.Oct2022
95.74
-0.14
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04.Oct2022
95.88
0.24
0.25094102885821834
03.Oct2022
95.64
0.07
0.07324474207387255
30.Sept2022
95.57
0.09
0.09426057813154587
29.Sept2022
95.48
-0.33
-0.34443168771526983
28.Sept2022
95.81
-0.36
-0.37433711136529063
27.Sept2022
96.17
-0.03
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26.Sept2022
96.2
-0.69
-0.712147796470224
23.Sept2022
96.89
-0.53
-0.544036132211045
22.Sept2022
97.42
-0.1
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21.Sept2022
97.52
-0.11
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20.Sept2022
97.63
-0.42
-0.42835288118306986
19.Sept2022
98.05
0.03
0.03060599877576005
16.Sept2022
98.02
-0.06
-0.061174551386623165
15.Sept2022
98.08
0.08
0.08163265306122448
14.Sept2022
98
0.03
0.03062161886291722
13.Sept2022
97.97
0.08
0.08172438451322914
12.Sept2022
97.89
-0.06
-0.06125574272588055
09.Sept2022
97.95
0.02
0.02042275094455223
08.Sept2022
97.93
0.31
0.3175578774841221
07.Sept2022
97.62
0
0
06.Sept2022
97.62
0.27
0.2773497688751926
05.Sept2022
97.35
-0.34
-0.3480397174736411
02.Sept2022
97.69
-0.04
-0.04092909035096695
01.Sept2022
97.73
-0.05
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31.Aug2022
97.78
0.02
0.020458265139116204
30.Aug2022
97.76
0.11
0.11264720942140297
29.Aug2022
97.65
0.01
0.010241704219582138
26.Aug2022
97.64
0.01
0.010242753252074157
25.Aug2022
97.63
-0.05
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24.Aug2022
97.68
0.05
0.05121376626037079
23.Aug2022
97.63
-0.06
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22.Aug2022
97.69
-0.05
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19.Aug2022
97.74
0.01
0.010232272587741738
18.Aug2022
97.73
-0.11
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17.Aug2022
97.84
-0.03
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16.Aug2022
97.87
0.15
0.15349979533360622
12.Aug2022
97.72
0.24
0.24620434961017645
11.Aug2022
97.48
0.06
0.06158899609936358
10.Aug2022
97.42
-0.18
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09.Aug2022
97.6
0.03
0.030747155888080354
08.Aug2022
97.57
0.2
0.20540207456095305
05.Aug2022
97.37
-0.24
-0.24587644708533962
04.Aug2022
97.61
0.01
0.010245901639344262
03.Aug2022
97.6
0.22
0.2259190798932019
02.Aug2022
97.38
-0.06
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01.Aug2022
97.44
-0.08
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29.Jul2022
97.52
0.01
0.010255358424776945
28.Jul2022
97.51
-0.18
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27.Jul2022
97.69
0.12
0.12298862355232142
26.Jul2022
97.57
-0.16
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25.Jul2022
97.73
0.14
0.14345732144686957
22.Jul2022
97.59
-0.13
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21.Jul2022
97.72
0.07
0.07168458781362007
20.Jul2022
97.65
0.34
0.34939882848628095
19.Jul2022
97.31
0.06
0.061696658097686374
18.Jul2022
97.25
0.02
0.02056978298878947
15.Jul2022
97.23
-0.16
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14.Jul2022
97.39
0.01
0.010269049086054631
13.Jul2022
97.38
0.23
0.23674729799279465
12.Jul2022
97.15
-0.08
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11.Jul2022
97.23
-0.07
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08.Jul2022
97.3
-0.03
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07.Jul2022
97.33
0.28
0.28851107676455434
06.Jul2022
97.05
0.02
0.02061218179944347
05.Jul2022
97.03
-0.23
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04.Jul2022
97.26
0.06
0.06172839506172839
01.Jul2022
97.2
-0.22
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30.Jun2022
97.42
-0.48
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29.Jun2022
97.9
-0.19
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28.Jun2022
98.09
0.02
0.020393596410727032
27.Jun2022
98.07
-0.13
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24.Jun2022
98.2
-0.09
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22.Jun2022
98.29
-0.21
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21.Jun2022
98.5
0.02
0.020308692120227456
20.Jun2022
98.48
-0.02
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17.Jun2022
98.5
-0.17
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16.Jun2022
98.67
-0.2
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15.Jun2022
98.87
-0.34
-0.34270738836810805
14.Jun2022
99.21
0.25
0.2526273241713824
13.Jun2022
98.96
0.2
0.2025111381125962
10.Jun2022
98.76
0.27
0.2741395065488882
09.Jun2022
98.49
-0.03
-0.030450669914738125
08.Jun2022
98.52
0.07
0.07110208227526663
07.Jun2022
98.45
0.08
0.08132560740063027
03.Jun2022
98.37
0.11
0.11194789334418889
02.Jun2022
98.26
0.18
0.1835236541598695
01.Jun2022
98.08
0.01
0.010196798205363516
31.May2022
98.07
0.1
0.10207206287639073
30.May2022
97.97
0.37
0.3790983606557377
27.May2022
97.6
-0.12
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25.May2022
97.72
-0.22
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24.May2022
97.94
0.01
0.010211375472276116
23.May2022
97.93
-0.04
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20.May2022
97.97
0.1
0.1021763563911311
19.May2022
97.87
-0.27
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18.May2022
98.14
0.2
0.20420665713702266
17.May2022
97.94
0.19
0.19437340153452684
16.May2022
97.75
-0.24
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13.May2022
97.99
0.18
0.1840302627543196
12.May2022
97.81
-0.25
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11.May2022
98.06
0.07
0.07143586080212266
10.May2022
97.99
-0.36
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06.May2022
98.35
-0.01
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05.May2022
98.36
-0.11
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04.May2022
98.47
0.15
0.15256305939788445
03.May2022
98.32
-0.04
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02.May2022
98.36
0.01
0.010167768174885612
29.Apr2022
98.35
-0.02
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28.Apr2022
98.37
0.28
0.2854521357936589
27.Apr2022
98.09
-0.3
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26.Apr2022
98.39
-0.02
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25.Apr2022
98.41
-0.42
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22.Apr2022
98.83
-0.15
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21.Apr2022
98.98
0.17
0.17204736362716325
20.Apr2022
98.81
-0.03
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19.Apr2022
98.84
0.18
0.18244475978106628
14.Apr2022
98.66
0.27
0.274418131923976
13.Apr2022
98.39
-0.24
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12.Apr2022
98.63
-0.31
-0.313321204770568
11.Apr2022
98.94
0
0
08.Apr2022
98.94
0.11
0.11130223616310837
07.Apr2022
98.83
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06.Apr2022
98.95
0.22
0.22282994024106148
05.Apr2022
98.73
0
0
04.Apr2022
98.73
0.08
0.08109477952356817
01.Apr2022
98.65
0.2
0.2031488065007618
31.Mar2022
98.45
-0.14
-0.14200223146363727
30.Mar2022
98.59
0.25
0.254220052877771
29.Mar2022
98.34
-0.06
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28.Mar2022
98.4
-0.13
-0.1319395108088907
25.Mar2022
98.53
0.31
0.315618000407249
24.Mar2022
98.22
0
0
23.Mar2022
98.22
0
0
22.Mar2022
98.22
0.2
0.20403999183840033
21.Mar2022
98.02
0.32
0.32753326509723646
18.Mar2022
97.7
0.06
0.06145022531749283
17.Mar2022
97.64
0.08
0.08200082000820008
16.Mar2022
97.56
0.2
0.20542317173377156
15.Mar2022
97.36
-0.2
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14.Mar2022
97.56
0.14
0.1437076575651817
11.Mar2022
97.42
0.08
0.08218615163344976
10.Mar2022
97.34
0.19
0.19557385486361298
09.Mar2022
97.15
0.09
0.09272614877395426
08.Mar2022
97.06
0.05
0.05154107823935677
07.Mar2022
97.01
-0.21
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04.Mar2022
97.22
-0.38
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03.Mar2022
97.6
-0.07
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02.Mar2022
97.67
0.03
0.030725112658746414
01.Mar2022
97.64
-0.6
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28.Feb2022
98.24
-0.31
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25.Feb2022
98.55
0.1
0.1015744032503809
24.Feb2022
98.45
-0.5
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23.Feb2022
98.95
0.24
0.24313646033836492
22.Feb2022
98.71
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21.Feb2022
98.72
-0.08
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18.Feb2022
98.8
-0.2
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17.Feb2022
99
-0.25
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16.Feb2022
99.25
0.01
0.01007658202337767
15.Feb2022
99.24
0.02
0.020157226365652085
14.Feb2022
99.22
-0.11
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11.Feb2022
99.33
-0.18
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10.Feb2022
99.51
0.09
0.09052504526252263
09.Feb2022
99.42
-0.04
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08.Feb2022
99.46
0.07
0.07042962068618573
07.Feb2022
99.39
-0.02
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04.Feb2022
99.41
-0.28
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03.Feb2022
99.69
0.18
0.18088634308109738
02.Feb2022
99.51
0
0
01.Feb2022
99.51
0
0
31.Jan2022
99.51
0
0
28.Jan2022
99.51
-0.05
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27.Jan2022
99.56
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26.Jan2022
99.64
0.16
0.16083634901487737
25.Jan2022
99.48
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24.Jan2022
99.57
-0.15
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21.Jan2022
99.72
-0.12
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20.Jan2022
99.84
-0.08
-0.08006405124099279
19.Jan2022
99.92
0.16
0.16038492381716118
18.Jan2022
99.76
-0.13
-0.13014315747322056
17.Jan2022
99.89
0.1
0.1002104419280489
14.Jan2022
99.79
-0.08
-0.08010413537598879
13.Jan2022
99.87
-0.06
-0.06004202942059442
12.Jan2022
99.93
-0.1
-0.09997000899730081
11.Jan2022
100.03
-0.17
-0.16966067864271456
10.Jan2022
100.2
0.02
0.019964064683569576
07.Jan2022
100.18
-0.01
-0.009981036031540073
06.Jan2022
100.19
0.15
0.14994002399040385
05.Jan2022
100.04
0.02
0.01999600079984003
04.Jan2022
100.02
0.07
0.07003501750875438
03.Jan2022
99.95
0.28
0.28092705929567574
31.Dec2021
99.67
-0.07
-0.07018247443352717
30.Dec2021
99.74
-0.01
-0.010025062656641603
29.Dec2021
99.75
0.3
0.30165912518853694
28.Dec2021
99.45
0
0
27.Dec2021
99.45
-0.05
-0.05025125628140704
23.Dec2021
99.5
0.14
0.14090177133655393
22.Dec2021
99.36
0.08
0.08058017727639001
21.Dec2021
99.28
0.19
0.19174487839337975
20.Dec2021
99.09
0.04
0.04038364462392731
17.Dec2021
99.05
-0.08
-0.08070210834258044
16.Dec2021
99.13
-0.07
-0.07056451612903226
15.Dec2021
99.2
0.06
0.06052047609441194
14.Dec2021
99.14
0.15
0.15153045762198203
13.Dec2021
98.99
-0.1
-0.10091835704914724
10.Dec2021
99.09
0.08
0.0807999192000808
09.Dec2021
99.01
-0.09
-0.09081735620585267
08.Dec2021
99.1
0.05
0.05047955577990914
07.Dec2021
99.05
0.22
0.22260447232621675
06.Dec2021
98.83
-0.03
-0.0303459437588509
03.Dec2021
98.86
0.08
0.08098805426199636
02.Dec2021
98.78
-0.19
-0.19197736687885217
01.Dec2021
98.97
0.15
0.15179113539769276
30.Nov2021
98.82
-0.32
-0.32277587250353035
29.Nov2021
99.14
0.12
0.1211876388608362
26.Nov2021
99.02
-0.66
-0.6621187800963082
25.Nov2021
99.68
-0.29
-0.2900870261078323
24.Nov2021
99.97
0.13
0.13020833333333334
23.Nov2021
99.84
0.03
0.03005710850616171
22.Nov2021
99.81
0.37
0.37208366854384556
19.Nov2021
99.44
-0.23
-0.2307615129928765
18.Nov2021
99.67
-0.12
-0.12025253031365868
17.Nov2021
99.79
-0.14
-0.14009806864805363
16.Nov2021
99.93
0.02
0.020018016214593135
15.Nov2021
99.91
0.16
0.16040100250626566
12.Nov2021
99.75
0.16
0.1606587006727583
11.Nov2021
99.59
0.22
0.22139478715910235
10.Nov2021
99.37
0.16
0.1612740651144038
09.Nov2021
99.21
-0.23
-0.23129525341914722
08.Nov2021
99.44
-0.05
-0.0502563071665494
05.Nov2021
99.49
-0.2
-0.20062192797672784
04.Nov2021
99.69
-0.39
-0.38968824940047964
03.Nov2021
100.08
0.17
0.17015313782404165
02.Nov2021
99.91
0.12
0.12025253031365868
29.Oct2021
99.79
-0.14
-0.14009806864805363
28.Oct2021
99.93
-0.23
-0.22963258785942492
27.Oct2021
100.16
-0.31
-0.30854981586543245
26.Oct2021
100.47
0.07
0.0697211155378486
25.Oct2021
100.4
-0.3
-0.29791459781529295
22.Oct2021
100.7
-0.28
-0.27728263022380667
21.Oct2021
100.98
-0.06
-0.05938242280285035
20.Oct2021
101.04
0.03
0.0297000297000297
19.Oct2021
101.01
0.08
0.07926285544436738
18.Oct2021
100.93
-0.05
-0.04951475539710834
15.Oct2021
100.98
0.25
0.2481882259505609
14.Oct2021
100.73
-0.03
-0.029773719730051607
13.Oct2021
100.76
-0.36
-0.3560126582278481
12.Oct2021
101.12
-0.18
-0.17769002961500494
11.Oct2021
101.3
-0.08
-0.0789110278161373
08.Oct2021
101.38
-0.06
-0.05914826498422713
07.Oct2021
101.44
0.07
0.0690539607378909
06.Oct2021
101.37
-0.18
-0.17725258493353027
05.Oct2021
101.55
-0.13
-0.12785208497246262
04.Oct2021
101.68
0
0
01.Oct2021
101.68
-0.3
-0.2941753284957835
30.Sept2021
101.98
0.16
0.1571400510705166
29.Sept2021
101.82
-0.11
-0.10791719807711174
28.Sept2021
101.93
0.09
0.08837391987431265
27.Sept2021
101.84
-0.08
-0.07849293563579278
24.Sept2021
101.92
0.18
0.17692156477295065
23.Sept2021
101.74
0.27
0.2660884990637627
22.Sept2021
101.47
-0.07
-0.06893834941894819
21.Sept2021
101.54
-0.06
-0.05905511811023622
20.Sept2021
101.6
-0.35
-0.34330554193231977
17.Sept2021
101.95
0.19
0.18671383647798742
16.Sept2021
101.76
0.03
0.029489826010026542
15.Sept2021
101.73
0.08
0.07870142646335465
14.Sept2021
101.65
0.05
0.04921259842519685
13.Sept2021
101.6
-0.06
-0.05902026362384419
10.Sept2021
101.66
-0.02
-0.01966955153422502
09.Sept2021
101.68
0.09
0.08859139679102274
08.Sept2021
101.59
-0.14
-0.13761918804679052
07.Sept2021
101.73
0.12
0.11809861234130499
06.Sept2021
101.61
-0.13
-0.12777668566935324
03.Sept2021
101.74
0.1
0.09838646202282567
02.Sept2021
101.64
-0.09
-0.08846947803007962
01.Sept2021
101.73
0.05
0.04917387883556255
31.Aug2021
101.68
-0.04
-0.039323633503735744
30.Aug2021
101.72
-0.07
-0.06876903428627566
27.Aug2021
101.79
-0.1
-0.09814505839630974
26.Aug2021
101.89
0.14
0.1375921375921376
25.Aug2021
101.75
0.08
0.07868594472312383
24.Aug2021
101.67
-0.04
-0.039327499754203125
23.Aug2021
101.71
-0.05
-0.049135220125786166
20.Aug2021
101.76
0
0
19.Aug2021
101.76
-0.04
-0.03929273084479371
18.Aug2021
101.8
0.05
0.04914004914004914
17.Aug2021
101.75
0.08
0.07868594472312383
16.Aug2021
101.67
-0.29
-0.2844252648097293
13.Aug2021
101.96
-0.18
-0.17622870569806148
12.Aug2021
102.14
0.1
0.09800078400627205
11.Aug2021
102.04
0.06
0.0588350656991567
10.Aug2021
101.98
0.13
0.12763868433971526
09.Aug2021
101.85
-0.14
-0.13726835964310227
06.Aug2021
101.99
0.19
0.18664047151277013
05.Aug2021
101.8
0.27
0.2659312518467448
04.Aug2021
101.53
0.06
0.05913077756972504
03.Aug2021
101.47
-0.42
-0.4122092452645009
02.Aug2021
101.89
-0.02
-0.019625159454420567
30.Jul2021
101.91
-0.09
-0.08823529411764706
29.Jul2021
102
-0.01
-0.009802960494069209
28.Jul2021
102.01
0.08
0.07848523496517218
27.Jul2021
101.93
-0.21
-0.2056001566477384
26.Jul2021
102.14
0
0
23.Jul2021
102.14
-0.03
-0.029362826661446607
22.Jul2021
102.17
-0.06
-0.05869118654015455
21.Jul2021
102.23
0.44
0.43226250122801846
20.Jul2021
101.79
-0.25
-0.24500196001568011
19.Jul2021
102.04
-0.23
-0.22489488608585118
16.Jul2021
102.27
-0.03
-0.02932551319648094
15.Jul2021
102.3
-0.15
-0.14641288433382138
14.Jul2021
102.45
0.07
0.06837272904864232
13.Jul2021
102.38
-0.08
-0.07807925043919578
12.Jul2021
102.46
0.03
0.02928829444498682
09.Jul2021
102.43
0.27
0.264291307752545
08.Jul2021
102.16
-0.04
-0.03913894324853229
07.Jul2021
102.2
-0.22
-0.21480179652411638
06.Jul2021
102.42
-0.24
-0.23378141437755698
05.Jul2021
102.66
-0.08
-0.07786645902277593
02.Jul2021
102.74
0.08
0.07792713812585232
01.Jul2021
102.66
0.03
0.029231218941829874
30.Jun2021
102.63
-0.11
-0.10706638115631692
29.Jun2021
102.74
0.12
0.11693626973299552
28.Jun2021
102.62
-0.08
-0.07789678675754626
25.Jun2021
102.7
-0.09
-0.0875571553653079
24.Jun2021
102.79
0.06
0.058405529056750706
22.Jun2021
102.73
-0.11
-0.10696227148969273
21.Jun2021
102.84
0.12
0.11682242990654206
18.Jun2021
102.72
-0.22
-0.21371672819117932
17.Jun2021
102.94
0.08
0.07777561734396267
16.Jun2021
102.86
-0.1
-0.09712509712509712
15.Jun2021
102.96
0.03
0.02914602156805596
14.Jun2021
102.93
0.08
0.07778317938745746
11.Jun2021
102.85
-0.09
-0.08742957062366427
10.Jun2021
102.94
0.15
0.1459285922755132
09.Jun2021
102.79
-0.13
-0.12631169840652934
08.Jun2021
102.92
-0.11
-0.10676501989711734
07.Jun2021
103.03
0.07
0.06798756798756798
04.Jun2021
102.96
-0.19
-0.18419777023751818
03.Jun2021
103.15
0.09
0.08732777023093344
02.Jun2021
103.06
-0.14
-0.13565891472868216
01.Jun2021
103.2
0.12
0.11641443538998836
31.May2021
103.08
0.04
0.03881987577639751
28.May2021
103.04
-0.13
-0.12600562178927982
27.May2021
103.17
0.27
0.26239067055393583
26.May2021
102.9
0.06
0.058343057176196034
25.May2021
102.84
-0.12
-0.11655011655011654
21.May2021
102.96
0.04
0.0388651379712398
20.May2021
102.92
0.02
0.019436345966958212
19.May2021
102.9
-0.09
-0.08738712496358869
18.May2021
102.99
0.09
0.08746355685131195
17.May2021
102.9
0.1
0.09727626459143969
14.May2021
102.8
-0.18
-0.1747912215964265
12.May2021
102.98
0.14
0.13613380007779075
11.May2021
102.84
0.13
0.12656995424009346
10.May2021
102.71
0.16
0.1560214529497806
07.May2021
102.55
-0.25
-0.24319066147859922
06.May2021
102.8
-0.02
-0.019451468585878234
05.May2021
102.82
0
0
04.May2021
102.82
-0.25
-0.2425536043465606
03.May2021
103.07
0.02
0.019408054342552158
30.Apr2021
103.05
-0.15
-0.14534883720930233
29.Apr2021
103.2
0.14
0.13584319813700757
28.Apr2021
103.06
0.07
0.06796776386056899
27.Apr2021
102.99
0.08
0.07773782917112039
26.Apr2021
102.91
-0.02
-0.01943068104537064
23.Apr2021
102.93
0.01
0.00971628449280995
22.Apr2021
102.92
0.04
0.038880248833592534
21.Apr2021
102.88
-0.04
-0.0388651379712398
20.Apr2021
102.92
-0.17
-0.16490445242021534
19.Apr2021
103.09
0.14
0.1359883438562409
16.Apr2021
102.95
0.09
0.087497569511958
15.Apr2021
102.86
-0.19
-0.1843765162542455
14.Apr2021
103.05
0.06
0.058258083309059135
13.Apr2021
102.99
-0.22
-0.2131576397635888
12.Apr2021
103.21
0.08
0.07757199650926015
09.Apr2021
103.13
0.09
0.08734472049689442
08.Apr2021
103.04
-0.08
-0.07757951900698215
07.Apr2021
103.12
-0.01
-0.009696499563657519
06.Apr2021
103.13
0.02
0.01939676074095626
01.Apr2021
103.11
-0.01
-0.009697439875872769
31.Mar2021
103.12
0.01
0.00969838037047813
30.Mar2021
103.11
0.06
0.05822416302765648
29.Mar2021
103.05
0.09
0.08741258741258741
26.Mar2021
102.96
0
0
25.Mar2021
102.96
-0.14
-0.13579049466537343
24.Mar2021
103.1
0.05
0.048520135856380396
23.Mar2021
103.05
-0.06
-0.05819028222286878
22.Mar2021
103.11
-0.06
-0.05815644082582146
19.Mar2021
103.17
0.06
0.05819028222286878
18.Mar2021
103.11
0.12
0.11651616661811827
17.Mar2021
102.99
0.06
0.05829204313611192
16.Mar2021
102.93
-0.13
-0.12614011255579274
15.Mar2021
103.06
-0.07
-0.06787549694560263
12.Mar2021
103.13
0.16
0.1553850636107604
11.Mar2021
102.97
0.07
0.06802721088435375
10.Mar2021
102.9
0.06
0.058343057176196034
09.Mar2021
102.84
-0.21
-0.20378457059679767
08.Mar2021
103.05
-0.04
-0.03880104762828596
05.Mar2021
103.09
0.21
0.2041213063763608
04.Mar2021
102.88
-0.16
-0.15527950310559005
03.Mar2021
103.04
0.15
0.14578676256195938
02.Mar2021
102.89
-0.15
-0.1455745341614907
01.Mar2021
103.04
0.18
0.174995139023916
26.Feb2021
102.86
-0.17
-0.16500048529554498
25.Feb2021
103.03
-0.11
-0.10665115377157262
24.Feb2021
103.14
0.12
0.11648223645894001
23.Feb2021
103.02
0.04
0.038842493688094774
22.Feb2021
102.98
-0.05
-0.0485295544986897
19.Feb2021
103.03
-0.02
-0.019408054342552158
18.Feb2021
103.05
0.02
0.01941182179947588
17.Feb2021
103.03
0.01
0.009706853038245
16.Feb2021
103.02
0.03
0.029129041654529567
15.Feb2021
102.99
0.09
0.08746355685131195
12.Feb2021
102.9
0.05
0.04861448711716091
11.Feb2021
102.85
-0.11
-0.10683760683760683
10.Feb2021
102.96
0.02
0.019428793471925394
09.Feb2021
102.94
0.06
0.0583203732503888
08.Feb2021
102.88
0.04
0.038895371450797356
05.Feb2021
102.84
0.07
0.06811326262527975
04.Feb2021
102.77
0.03
0.029199922133540977
03.Feb2021
102.74
0.13
0.1266933047461261
02.Feb2021
102.61
0.04
0.038997757628936335
01.Feb2021
102.57
0.07
0.06829268292682927
29.Jan2021
102.5
0.12
0.11721039265481539
28.Jan2021
102.38
0.02
0.019538882375928098
27.Jan2021
102.36
-0.05
-0.048823357094033785
26.Jan2021
102.41
-0.12
-0.11703891543938359
25.Jan2021
102.53
0.25
0.2444270629644114
22.Jan2021
102.28
-0.36
-0.35074045206547155
21.Jan2021
102.64
0.11
0.10728567248610163
20.Jan2021
102.53
-0.06
-0.0584852324787991
19.Jan2021
102.59
0.03
0.02925117004680187
18.Jan2021
102.56
0.11
0.10736944851146901
15.Jan2021
102.45
0.13
0.12705238467552776
14.Jan2021
102.32
-0.09
-0.08788204276926082
13.Jan2021
102.41
-0.03
-0.029285435376805936
12.Jan2021
102.44
-0.04
-0.039032006245121
11.Jan2021
102.48
0.04
0.03904724716907458
08.Jan2021
102.44
-0.06
-0.05853658536585366
07.Jan2021
102.5
0.02
0.0195160031225605
06.Jan2021
102.48
-0.14
-0.1364256480218281
05.Jan2021
102.62
0.28
0.27359781121751026
04.Jan2021
102.34
0.02
0.019546520719311962
31.Dec2020
102.32
0.06
0.05867396831605711
30.Dec2020
102.26
-0.04
-0.039100684261974585
29.Dec2020
102.3
0.03
0.02933411557641537
28.Dec2020
102.27
0.02
0.019559902200488997
23.Dec2020
102.25
0.15
0.14691478942213515
22.Dec2020
102.1
0.01
0.009795278675678323
21.Dec2020
102.09
-0.02
-0.01958672020370189
18.Dec2020
102.11
0.27
0.26512175962293794
17.Dec2020
101.84
-0.27
-0.2644207227499755
16.Dec2020
102.11
0.4
0.39327499754203127
15.Dec2020
101.71
-0.26
-0.2549769540060802
14.Dec2020
101.97
0.34
0.33454688576207814
11.Dec2020
101.63
-0.28
-0.27475223236188795
10.Dec2020
101.91
-0.21
-0.2056404230317274
09.Dec2020
102.12
0.28
0.2749410840534171
08.Dec2020
101.84
-0.07
-0.06868805809047199
07.Dec2020
101.91
-0.03
-0.02942907592701589
04.Dec2020
101.94
0.03
0.02943773918163085
03.Dec2020
101.91
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02.Dec2020
101.93
0.08
0.07854688267059401
01.Dec2020
101.85
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30.Nov2020
101.91
0.12
0.11788977306218686
27.Nov2020
101.79
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0.0294811320754717
26.Nov2020
101.76
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25.Nov2020
101.81
0
0
24.Nov2020
101.81
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23.Nov2020
101.79
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0.07865499950840625
20.Nov2020
101.71
0.07
0.06887052341597796
19.Nov2020
101.64
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18.Nov2020
101.88
0.28
0.2755905511811024
17.Nov2020
101.6
0.05
0.049236829148202856
16.Nov2020
101.55
0.04
0.039404984730568415
13.Nov2020
101.51
0.06
0.05914243469689502
12.Nov2020
101.45
0.02
0.01971803214039239
11.Nov2020
101.43
0.04
0.03945162244797317
10.Nov2020
101.39
0.15
0.14816278150928486
09.Nov2020
101.24
0.16
0.15829046299960428
06.Nov2020
101.08
0.08
0.07920792079207921
05.Nov2020
101
0.18
0.17853600476096013
04.Nov2020
100.82
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03.Nov2020
100.83
0.13
0.12909632571996027
02.Nov2020
100.7
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30.Oct2020
100.71
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29.Oct2020
100.8
0.03
0.02977076510866329
28.Oct2020
100.77
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27.Oct2020
100.87
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26.Oct2020
100.88
0.1
0.09922603691208573
23.Oct2020
100.78
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22.Oct2020
100.76
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21.Oct2020
100.74
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0.019857029388403495
20.Oct2020
100.72
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19.Oct2020
100.75
0.02
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16.Oct2020
100.73
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15.Oct2020
100.72
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14.Oct2020
100.88
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13.Oct2020
100.92
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12.Oct2020
100.93
0.11
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09.Oct2020
100.82
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08.Oct2020
100.74
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07.Oct2020
100.76
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06.Oct2020
100.69
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05.Oct2020
100.95
0.1
0.0991571641051066
02.Oct2020
100.85
0.26
0.25847499751466346
01.Oct2020
100.59
0.06
0.05968367651447329
30.Sept2020
100.53
0.05
0.04976114649681529
29.Sept2020
100.48
0.08
0.0796812749003984
28.Sept2020
100.4
0.03
0.029889409186011757
25.Sept2020
100.37
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24.Sept2020
100.51
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23.Sept2020
100.6
0.04
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22.Sept2020
100.56
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21.Sept2020
100.55
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18.Sept2020
100.56
0.07
0.06965867250472683
17.Sept2020
100.49
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16.Sept2020
100.55
0.04
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15.Sept2020
100.51
0.03
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14.Sept2020
100.48
0.07
0.06971417189522956
11.Sept2020
100.41
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10.Sept2020
100.65
0.4
0.39900249376558605
09.Sept2020
100.25
0.05
0.0499001996007984
08.Sept2020
100.2
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07.Sept2020
100.28
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04.Sept2020
100.3
0.01
0.009971083856815235
03.Sept2020
100.29
0.1
0.09981036031540073
02.Sept2020
100.19
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01.Sept2020
100.24
0.01
0.009977052778609198
31.Aug2020
100.23
0.06
0.05989817310572028
28.Aug2020
100.17
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27.Aug2020
100.22
0.01
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26.Aug2020
100.21
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25.Aug2020
100.27
0.1
0.0998302885095338
24.Aug2020
100.17
0.01
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21.Aug2020
100.16
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20.Aug2020
100.2
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19.Aug2020
100.3
0.02
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18.Aug2020
100.28
0.03
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17.Aug2020
100.25
0.04
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14.Aug2020
100.21
0
0
13.Aug2020
100.21
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12.Aug2020
100.17
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11.Aug2020
100.29
0.19
0.18981018981018982
10.Aug2020
100.1
0.1
0.1
07.Aug2020
100
0.09
0.0900810729656691
06.Aug2020
99.91
0.04
0.040052067687994394
05.Aug2020
99.87
0.19
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04.Aug2020
99.68
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03.Aug2020
99.7
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31.Jul2020
99.71
0.15
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30.Jul2020
99.56
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29.Jul2020
99.64
0.03
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28.Jul2020
99.61
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27.Jul2020
99.69
0.07
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24.Jul2020
99.62
0.05
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23.Jul2020
99.57
0.11
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22.Jul2020
99.46
0.07
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21.Jul2020
99.39
0.22
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20.Jul2020
99.17
0.11
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17.Jul2020
99.06
0.1
0.10105092966855295
16.Jul2020
98.96
0.04
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15.Jul2020
98.92
0.08
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14.Jul2020
98.84
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13.Jul2020
98.89
0.14
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10.Jul2020
98.75
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09.Jul2020
98.83
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08.Jul2020
98.88
0.26
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07.Jul2020
98.62
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06.Jul2020
98.8
0.15
0.15205271160669032
03.Jul2020
98.65
0.07
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02.Jul2020
98.58
0.08
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01.Jul2020
98.5
0.11
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30.Jun2020
98.39
0.01
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29.Jun2020
98.38
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26.Jun2020
98.39
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25.Jun2020
98.41
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24.Jun2020
98.45
0.09
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22.Jun2020
98.36
0.06
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19.Jun2020
98.3
0.06
0.061074918566775244
18.Jun2020
98.24
0.05
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17.Jun2020
98.19
0.31
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16.Jun2020
97.88
0.07
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15.Jun2020
97.81
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12.Jun2020
97.91
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11.Jun2020
97.99
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10.Jun2020
98.11
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09.Jun2020
98.15
0.04
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08.Jun2020
98.11
0.13
0.13268013880383753
05.Jun2020
97.98
0.37
0.37905952258989856
04.Jun2020
97.61
0.44
0.45281465472882576
03.Jun2020
97.17
0.22
0.22692109334708613
02.Jun2020
96.95
0.12
0.123928534545079
29.May2020
96.83
0.1
0.1033805437816603
28.May2020
96.73
0.21
0.21757148777455448
27.May2020
96.52
0.17
0.17644006227296316
26.May2020
96.35
0.06
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25.May2020
96.29
0.04
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22.May2020
96.25
0.22
0.2290950744558992
20.May2020
96.03
0.06
0.06251953735542357
19.May2020
95.97
0.22
0.2297650130548303
18.May2020
95.75
0.23
0.24078726968174205
15.May2020
95.52
0.02
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14.May2020
95.5
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13.May2020
95.54
0.02
0.020938023450586266
12.May2020
95.52
0.13
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11.May2020
95.39
0.04
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08.May2020
95.35
0.01
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07.May2020
95.34
0.34
0.35789473684210527
06.May2020
95
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05.May2020
95.29
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04.May2020
95.35
0.36
0.37898726181703335
30.Apr2020
94.99
0.03
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29.Apr2020
94.96
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28.Apr2020
95.33
0.04
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27.Apr2020
95.29
0.11
0.1155704980037823
24.Apr2020
95.18
0.08
0.08412197686645637
23.Apr2020
95.1
0.21
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22.Apr2020
94.89
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21.Apr2020
95.06
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20.Apr2020
95.24
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17.Apr2020
95.35
0.1
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16.Apr2020
95.25
0.04
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15.Apr2020
95.21
0.06
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14.Apr2020
95.15
0.76
0.8051700391990677
09.Apr2020
94.39
0.33
0.3508398894322773
08.Apr2020
94.06
0.08
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07.Apr2020
93.98
0.24
0.2560273095796885
06.Apr2020
93.74
0.15
0.1602735334971685
03.Apr2020
93.59
1.35
1.46357328707719
02.Apr2020
92.24
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01.Apr2020
93.53
0.03
0.03208556149732621
31.Mar2020
93.5
0.2
0.21436227224008575
30.Mar2020
93.3
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27.Mar2020
93.39
1.89
2.0655737704918034
26.Mar2020
91.5
0.83
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25.Mar2020
90.67
0.07
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24.Mar2020
90.6
0.33
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23.Mar2020
90.27
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20.Mar2020
90.83
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19.Mar2020
91.54
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18.Mar2020
92.22
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17.Mar2020
93.54
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16.Mar2020
94.08
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13.Mar2020
95.83
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12.Mar2020
96.27
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11.Mar2020
97.05
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10.Mar2020
97.31
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09.Mar2020
97.6
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06.Mar2020
98.11
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05.Mar2020
98.28
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04.Mar2020
98.44
0.16
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03.Mar2020
98.28
0.05
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02.Mar2020
98.23
0.06
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28.Feb2020
98.17
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27.Feb2020
98.49
0.01
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26.Feb2020
98.48
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25.Feb2020
98.52
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24.Feb2020
98.59
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21.Feb2020
98.71
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20.Feb2020
98.73
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19.Feb2020
98.77
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18.Feb2020
98.78
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17.Feb2020
98.77
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14.Feb2020
98.73
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13.Feb2020
98.76
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12.Feb2020
98.79
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11.Feb2020
98.75
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10.Feb2020
98.72
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07.Feb2020
98.69
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06.Feb2020
98.79
0.01
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05.Feb2020
98.78
0.02
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04.Feb2020
98.76
0.08
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03.Feb2020
98.68
0.01
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31.Jan2020
98.67
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30.Jan2020
98.68
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29.Jan2020
98.76
0
0
28.Jan2020
98.76
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27.Jan2020
98.72
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24.Jan2020
98.83
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23.Jan2020
98.72
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22.Jan2020
98.77
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21.Jan2020
98.76
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20.Jan2020
98.79
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17.Jan2020
98.79
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16.Jan2020
98.73
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15.Jan2020
98.78
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14.Jan2020
98.79
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13.Jan2020
98.81
0.09
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10.Jan2020
98.72
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09.Jan2020
98.69
0.08
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08.Jan2020
98.61
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07.Jan2020
98.6
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06.Jan2020
98.59
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03.Jan2020
98.62
0.02
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02.Jan2020
98.6
0
0
31.Dec2019
98.6
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30.Dec2019
98.61
0.07
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27.Dec2019
98.54
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23.Dec2019
98.55
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20.Dec2019
98.57
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19.Dec2019
98.57
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18.Dec2019
98.54
0.14
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17.Dec2019
98.4
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16.Dec2019
98.48
0.15
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13.Dec2019
98.33
0.06
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12.Dec2019
98.27
0.05
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11.Dec2019
98.22
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10.Dec2019
98.23
0.03
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09.Dec2019
98.2
0
0
06.Dec2019
98.2
0.04
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05.Dec2019
98.16
0.11
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04.Dec2019
98.05
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03.Dec2019
98.06
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02.Dec2019
98.21
0.1
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29.Nov2019
98.11
0.04
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28.Nov2019
98.07
0
0
27.Nov2019
98.07
0.05
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26.Nov2019
98.02
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25.Nov2019
98.03
0
0
22.Nov2019
98.03
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21.Nov2019
98.04
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0
20.Nov2019
98.04
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19.Nov2019
98.1
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18.Nov2019
98.11
0
0
15.Nov2019
98.11
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0
14.Nov2019
98.11
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13.Nov2019
98.16
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12.Nov2019
98.29
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11.Nov2019
98.29
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08.Nov2019
98.32
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07.Nov2019
98.41
0.09
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06.Nov2019
98.32
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05.Nov2019
98.35
0.07
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04.Nov2019
98.28
0.07
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31.Oct2019
98.21
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30.Oct2019
98.31
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29.Oct2019
98.35
0
0
28.Oct2019
98.35
0.08
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25.Oct2019
98.27
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24.Oct2019
98.28
0.04
0.04071661237785016
23.Oct2019
98.24
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22.Oct2019
98.29
0
0
21.Oct2019
98.29
0.05
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18.Oct2019
98.24
0.05
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17.Oct2019
98.19
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16.Oct2019
98.21
0.1
0.10192640913260625
15.Oct2019
98.11
0.04
0.040787192821454064
14.Oct2019
98.07
0.04
0.04080383556054269
11.Oct2019
98.03
0.34
0.3480397174736411
10.Oct2019
97.69
0.03
0.030718820397296745
09.Oct2019
97.66
0.03
0.03072825975622247
08.Oct2019
97.63
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07.Oct2019
97.68
0.03
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04.Oct2019
97.65
0.07
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03.Oct2019
97.58
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02.Oct2019
97.63
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01.Oct2019
97.72
0.06
0.06143764079459349
30.Sept2019
97.66
0.01
0.010240655401945725
27.Sept2019
97.65
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26.Sept2019
97.69
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25.Sept2019
97.71
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24.Sept2019
97.75
0.07
0.07166257166257166
23.Sept2019
97.68
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20.Sept2019
97.77
0.02
0.020460358056265986
19.Sept2019
97.75
0.04
0.04093746801760311
18.Sept2019
97.71
0.13
0.1332240213158434
17.Sept2019
97.58
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16.Sept2019
97.7
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13.Sept2019
97.74
0.04
0.04094165813715456
12.Sept2019
97.7
0.17
0.17430534194606787
11.Sept2019
97.53
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10.Sept2019
97.54
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09.Sept2019
97.58
0.04
0.04100881689563256
06.Sept2019
97.54
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05.Sept2019
97.61
0.04
0.040996207850773805
04.Sept2019
97.57
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03.Sept2019
97.61
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02.Sept2019
97.65
0.03
0.03073140749846343
30.Aug2019
97.62
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29.Aug2019
97.65
0.03
0.03073140749846343
28.Aug2019
97.62
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27.Aug2019
97.65
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26.Aug2019
97.68
0.02
0.020479213598197828
23.Aug2019
97.66
0.02
0.020483408439164276
22.Aug2019
97.64
0.05
0.05123475765959627
21.Aug2019
97.59
0.07
0.07178014766201805
20.Aug2019
97.52
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19.Aug2019
97.56
0.01
0.010251153254741158
16.Aug2019
97.55
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14.Aug2019
97.69
0.01
0.010237510237510237
13.Aug2019
97.68
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12.Aug2019
97.78
0.08
0.08188331627430911
09.Aug2019
97.7
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08.Aug2019
97.98
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07.Aug2019
97.99
0.01
0.010206164523372117
06.Aug2019
97.98
-0.02
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05.Aug2019
98
-0.1
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02.Aug2019
98.1
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01.Aug2019
98.18
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31.Jul2019
98.19
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30.Jul2019
98.2
-0.13
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29.Jul2019
98.33
0.02
0.020343810395687112
26.Jul2019
98.31
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25.Jul2019
98.36
0.1
0.1017708121310808
24.Jul2019
98.26
0
0
23.Jul2019
98.26
0.02
0.02035830618892508
22.Jul2019
98.24
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19.Jul2019
98.26
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18.Jul2019
98.27
0.11
0.11206193969030155
17.Jul2019
98.16
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16.Jul2019
98.4
0
0
15.Jul2019
98.4
0.02
0.020329335230737954
12.Jul2019
98.38
0.24
0.24454860403505196
11.Jul2019
98.14
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10.Jul2019
98.19
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09.Jul2019
98.32
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08.Jul2019
98.33
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05.Jul2019
98.39
0.11
0.11192511192511193
04.Jul2019
98.28
0.01
0.010176045588684237
03.Jul2019
98.27
0.07
0.07128309572301425
02.Jul2019
98.2
0.02
0.020370747606437156
01.Jul2019
98.18
0.06
0.061149612719119444
28.Jun2019
98.12
-0.13
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27.Jun2019
98.25
0.15
0.1529051987767584
26.Jun2019
98.1
0.03
0.030590394616090547
25.Jun2019
98.07
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24.Jun2019
98.11
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21.Jun2019
98.17
0.04
0.040762254152654644
20.Jun2019
98.13
0.05
0.050978792822185974
19.Jun2019
98.08
0.16
0.16339869281045752
18.Jun2019
97.92
0.07
0.07153806847215124
17.Jun2019
97.85
0.04
0.040895613945404356
14.Jun2019
97.81
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13.Jun2019
97.82
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12.Jun2019
97.91
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11.Jun2019
98
0.13
0.13282926330847042
07.Jun2019
97.87
0.01
0.010218679746576743
06.Jun2019
97.86
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05.Jun2019
97.87
0.29
0.2971920475507276
04.Jun2019
97.58
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03.Jun2019
97.78
0.17
0.17416248335211557
31.May2019
97.61
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29.May2019
97.89
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28.May2019
97.92
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27.May2019
97.95
0.01
0.010210332856851132
24.May2019
97.94
0
0
23.May2019
97.94
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22.May2019
97.99
0
0
21.May2019
97.99
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20.May2019
98.01
0.03
0.03061849357011635
17.May2019
97.98
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16.May2019
98.02
0.01
0.010203040506070809
15.May2019
98.01
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14.May2019
98.06
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13.May2019
98.14
0.13
0.13263952657892053
10.May2019
98.01
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08.May2019
98.18
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07.May2019
98.24
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06.May2019
98.28
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03.May2019
98.29
0
0
02.May2019
98.29
0
0
30.Apr2019
98.29
0.03
0.030531243639324242
29.Apr2019
98.26
0.02
0.02035830618892508
26.Apr2019
98.24
-0.03
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25.Apr2019
98.27
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24.Apr2019
98.3
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23.Apr2019
98.37
0.01
0.010166734444896299
18.Apr2019
98.36
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17.Apr2019
98.41
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16.Apr2019
98.42
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15.Apr2019
98.44
0.08
0.08133387555917039
12.Apr2019
98.36
0.13
0.13234246156978519
11.Apr2019
98.23
0.05
0.05092686901609289
10.Apr2019
98.18
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09.Apr2019
98.21
0
0
08.Apr2019
98.21
0.01
0.010183299389002037
05.Apr2019
98.2
0.04
0.040749796251018745
04.Apr2019
98.16
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03.Apr2019
98.21
0.05
0.05093724531377343
02.Apr2019
98.16
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01.Apr2019
98.19
0.02
0.020372822654578793
29.Mar2019
98.17
0.02
0.020376974019358125
28.Mar2019
98.15
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27.Mar2019
98.18
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26.Mar2019
98.2
0.02
0.020370747606437156
25.Mar2019
98.18
0
0
22.Mar2019
98.18
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21.Mar2019
98.34
0.11
0.11198208286674133
20.Mar2019
98.23
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19.Mar2019
98.26
0.04
0.040724903278354714
18.Mar2019
98.22
0.03
0.030553009471432937
15.Mar2019
98.19
0.02
0.020372822654578793
14.Mar2019
98.17
0.09
0.09176182707993474
13.Mar2019
98.08
0
0
12.Mar2019
98.08
0.03
0.030596634370219276
11.Mar2019
98.05
0.02
0.020401917780271346
08.Mar2019
98.03
0
0
07.Mar2019
98.03
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06.Mar2019
98.08
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05.Mar2019
98.12
0
0
04.Mar2019
98.12
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01.Mar2019
98.13
0.08
0.0815910249872514
28.Feb2019
98.05
0.02
0.020401917780271346
27.Feb2019
98.03
0.06
0.06124323772583444
26.Feb2019
97.97
0.04
0.04084550188910446
25.Feb2019
97.93
0.02
0.02042692268409764
22.Feb2019
97.91
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21.Feb2019
97.94
0.04
0.04085801838610827
20.Feb2019
97.9
0.02
0.02043318348998774
19.Feb2019
97.88
0.01
0.010217635639113109
18.Feb2019
97.87
0.03
0.030662305805396566
15.Feb2019
97.84
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14.Feb2019
97.89
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13.Feb2019
97.96
0
0
12.Feb2019
97.96
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11.Feb2019
98
-0.01
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08.Feb2019
98.01
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07.Feb2019
98.04
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06.Feb2019
98.09
0.04
0.0407955124936257
05.Feb2019
98.05
0.01
0.010199918400652794
04.Feb2019
98.04
0.01
0.010200958890135673
01.Feb2019
98.03
0.05
0.05103082261686059
31.Jan2019
97.98
0.03
0.030627871362940276
30.Jan2019
97.95
0
0
29.Jan2019
97.95
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28.Jan2019
97.96
0.05
0.0510673067102441
25.Jan2019
97.91
0.09
0.09200572480065426
24.Jan2019
97.82
0
0
23.Jan2019
97.82
0.08
0.08184980560671168
22.Jan2019
97.74
0
0
21.Jan2019
97.74
0.01
0.010232272587741738
18.Jan2019
97.73
0.05
0.05118755118755119
17.Jan2019
97.68
0.01
0.010238558410975734
16.Jan2019
97.67
0.1
0.1024905196269345
15.Jan2019
97.57
0.01
0.01025010250102501
14.Jan2019
97.56
0.06
0.06153846153846154
11.Jan2019
97.5
0.06
0.06157635467980296
10.Jan2019
97.44
0.01
0.010263779123473264
09.Jan2019
97.43
0.05
0.051345245430273155
08.Jan2019
97.38
0.2
0.20580366330520683
07.Jan2019
97.18
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04.Jan2019
97.25
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03.Jan2019
97.31
0.02
0.020557097337855896
02.Jan2019
97.29
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31.Dec2018
97.31
0.04
0.041122648298550425
28.Dec2018
97.27
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27.Dec2018
97.35
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21.Dec2018
97.44
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20.Dec2018
97.5
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19.Dec2018
97.51
0
0
18.Dec2018
97.51
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17.Dec2018
97.56
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14.Dec2018
97.58
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13.Dec2018
97.59
0.04
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12.Dec2018
97.55
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11.Dec2018
97.56
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10.Dec2018
97.62
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07.Dec2018
97.67
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06.Dec2018
97.74
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05.Dec2018
97.8
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04.Dec2018
97.89
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03.Dec2018
97.97
0.04
0.04084550188910446
30.Nov2018
97.93
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29.Nov2018
97.96
0
0
28.Nov2018
97.96
0.18
0.1840867253016977
27.Nov2018
97.78
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26.Nov2018
98.03
0.02
0.020406081012141617
23.Nov2018
98.01
0.02
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22.Nov2018
97.99
0.06
0.061268252833656695
21.Nov2018
97.93
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20.Nov2018
97.94
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19.Nov2018
98.1
0.01
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16.Nov2018
98.09
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15.Nov2018
98.16
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14.Nov2018
98.34
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13.Nov2018
98.36
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12.Nov2018
98.43
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09.Nov2018
98.46
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08.Nov2018
98.52
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07.Nov2018
98.53
0.03
0.030456852791878174
06.Nov2018
98.5
0.03
0.030466131816796995
05.Nov2018
98.47
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02.Nov2018
98.53
0.09
0.0914262494920764
31.Oct2018
98.44
0
0
30.Oct2018
98.44
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29.Oct2018
98.46
0
0
26.Oct2018
98.46
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25.Oct2018
98.56
0.03
0.030447579417436314
24.Oct2018
98.53
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23.Oct2018
98.58
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22.Oct2018
98.67
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19.Oct2018
98.7
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18.Oct2018
98.76
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17.Oct2018
98.82
0.01
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16.Oct2018
98.81
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15.Oct2018
98.83
0
0
12.Oct2018
98.83
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11.Oct2018
98.86
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10.Oct2018
98.96
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09.Oct2018
98.99
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08.Oct2018
99.02
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05.Oct2018
99.08
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04.Oct2018
99.17
0.04
0.04035105417129022
03.Oct2018
99.13
0.03
0.030272452068617558
02.Oct2018
99.1
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01.Oct2018
99.15
0.05
0.050454086781029264
28.Sept2018
99.1
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27.Sept2018
99.23
0.11
0.11097659402744149
26.Sept2018
99.12
0.02
0.020181634712411706
25.Sept2018
99.1
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24.Sept2018
99.12
0
0
21.Sept2018
99.12
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20.Sept2018
99.14
0.02
0.020177562550443905
19.Sept2018
99.12
0.01
0.010089799212995661
18.Sept2018
99.11
0.06
0.06057546693589096
17.Sept2018
99.05
0.01
0.010096930533117932
14.Sept2018
99.04
0.05
0.05051015254066067
13.Sept2018
98.99
0.07
0.07076425394257986
12.Sept2018
98.92
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11.Sept2018
98.96
0.03
0.030324471848781967
10.Sept2018
98.93
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07.Sept2018
98.97
0.06
0.060661207158022444
06.Sept2018
98.91
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05.Sept2018
98.96
0.02
0.02021427127552052
04.Sept2018
98.94
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03.Sept2018
98.97
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31.Aug2018
98.98
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30.Aug2018
99.03
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29.Aug2018
99.11
0.01
0.010090817356205853
28.Aug2018
99.1
0.02
0.020185708518368994
27.Aug2018
99.08
0
0
24.Aug2018
99.08
0
0
23.Aug2018
99.08
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22.Aug2018
99.09
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21.Aug2018
99.14
0.06
0.060557125555106985
20.Aug2018
99.08
0
0
17.Aug2018
99.08
0.04
0.04038772213247173
16.Aug2018
99.04
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14.Aug2018
99.11
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13.Aug2018
99.12
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10.Aug2018
99.14
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09.Aug2018
99.26
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08.Aug2018
99.31
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07.Aug2018
99.34
0.07
0.0705147577314395
06.Aug2018
99.27
0
0
03.Aug2018
99.27
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02.Aug2018
99.37
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01.Aug2018
99.47
0.09
0.09056148118333669
31.Jul2018
99.38
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30.Jul2018
99.4
0.06
0.060398630964364805
27.Jul2018
99.34
0
0
26.Jul2018
99.34
0.04
0.04028197381671702
25.Jul2018
99.3
0.19
0.19170618504691755
24.Jul2018
99.11
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23.Jul2018
99.25
0.08
0.08066955732580418
20.Jul2018
99.17
0.03
0.03026023804720597
19.Jul2018
99.14
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18.Jul2018
99.19
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17.Jul2018
99.23
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16.Jul2018
99.26
0.08
0.08066142367412785
13.Jul2018
99.18
0.13
0.13124684502776376
12.Jul2018
99.05
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11.Jul2018
99.17
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10.Jul2018
99.2
0.02
0.02016535591853196
09.Jul2018
99.18
0.08
0.08072653884964683
06.Jul2018
99.1
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05.Jul2018
99.28
0.13
0.13111447302067575
04.Jul2018
99.15
0.05
0.050454086781029264
03.Jul2018
99.1
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02.Jul2018
99.14
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29.Jun2018
99.16
0.01
0.010085728693898134
28.Jun2018
99.15
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27.Jun2018
99.2
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26.Jun2018
99.25
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25.Jun2018
99.3
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22.Jun2018
99.43
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21.Jun2018
99.44
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20.Jun2018
99.54
0.01
0.010047221943132723
19.Jun2018
99.53
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18.Jun2018
99.6
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15.Jun2018
99.62
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14.Jun2018
99.64
0.05
0.05020584396023697
13.Jun2018
99.59
0.02
0.02008637139700713
12.Jun2018
99.57
0
0
11.Jun2018
99.57
0.03
0.030138637733574444
08.Jun2018
99.54
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07.Jun2018
99.62
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06.Jun2018
99.63
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05.Jun2018
99.71
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04.Jun2018
99.75
0.05
0.05015045135406219
01.Jun2018
99.7
0.05
0.050175614651279475
31.May2018
99.65
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30.May2018
99.81
0.02
0.02004208838560978
29.May2018
99.79
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28.May2018
99.92
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25.May2018
99.96
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24.May2018
100.02
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23.May2018
100.06
0.07
0.07000700070007
22.May2018
99.99
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18.May2018
100.24
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17.May2018
100.29
0
0
16.May2018
100.29
0
0
15.May2018
100.29
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14.May2018
100.4
0.02
0.019924287706714484
11.May2018
100.38
0.13
0.12967581047381546
09.May2018
100.25
0
0
08.May2018
100.25
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07.May2018
100.29
0
0
04.May2018
100.29
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03.May2018
100.38
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02.May2018
100.45
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30.Apr2018
100.56
0.03
0.029841838257236644
27.Apr2018
100.53
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26.Apr2018
100.55
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25.Apr2018
100.63
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24.Apr2018
100.73
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23.Apr2018
100.8
0.09
0.08936550491510277
20.Apr2018
100.71
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19.Apr2018
100.73
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18.Apr2018
100.75
0.01
0.009926543577526306
17.Apr2018
100.74
0.02
0.019857029388403495
16.Apr2018
100.72
0.01
0.00992950054612253
13.Apr2018
100.71
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12.Apr2018
100.87
0.3
0.2982996917569852
11.Apr2018
100.57
0
0
10.Apr2018
100.57
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09.Apr2018
100.67
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06.Apr2018
100.7
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05.Apr2018
100.71
0.11
0.10934393638170974
04.Apr2018
100.6
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03.Apr2018
100.66
0.06
0.05964214711729622
29.Mar2018
100.6
0.01
0.009941346058256287
28.Mar2018
100.59
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27.Mar2018
100.7
0.04
0.0397377309755613
26.Mar2018
100.66
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23.Mar2018
100.68
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22.Mar2018
100.71
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21.Mar2018
100.85
0.04
0.03967860331316338
20.Mar2018
100.81
0.04
0.039694353478217724
19.Mar2018
100.77
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16.Mar2018
100.79
0.01
0.009922603691208573
15.Mar2018
100.78
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14.Mar2018
100.88
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13.Mar2018
100.9
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12.Mar2018
100.95
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09.Mar2018
100.96
0.07
0.06938249578749132
08.Mar2018
100.89
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07.Mar2018
100.93
0.02
0.019819641264493114
06.Mar2018
100.91
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05.Mar2018
100.93
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02.Mar2018
100.97
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01.Mar2018
101
-0.07
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28.Feb2018
101.07
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27.Feb2018
101.13
0.06
0.05936479667557139
26.Feb2018
101.07
0.05
0.04949514947535141
23.Feb2018
101.02
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22.Feb2018
101.06
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21.Feb2018
101.11
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20.Feb2018
101.16
0.1
0.09895111814763506
19.Feb2018
101.06
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16.Feb2018
101.12
0.02
0.019782393669634024
15.Feb2018
101.1
-0.03
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14.Feb2018
101.13
0.02
0.019780437147660965
13.Feb2018
101.11
0.16
0.158494304110946
12.Feb2018
100.95
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09.Feb2018
101.25
0.12
0.11865915158706615
08.Feb2018
101.13
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07.Feb2018
101.27
0.02
0.019753086419753086
06.Feb2018
101.25
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05.Feb2018
101.26
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02.Feb2018
101.38
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01.Feb2018
101.44
0.02
0.019719976336028396
31.Jan2018
101.42
0.04
0.03945551390806865
30.Jan2018
101.38
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29.Jan2018
101.47
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26.Jan2018
101.51
0.05
0.04928050463236743
25.Jan2018
101.46
0
0
24.Jan2018
101.46
0.06
0.05917159763313609
23.Jan2018
101.4
0.02
0.019727756954034326
22.Jan2018
101.38
0.02
0.01973164956590371
19.Jan2018
101.36
0
0
18.Jan2018
101.36
0.03
0.02960623704727129
17.Jan2018
101.33
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16.Jan2018
101.35
0
0
15.Jan2018
101.35
0.06
0.05923585743903643
12.Jan2018
101.29
0.03
0.02962670353545329
11.Jan2018
101.26
0.07
0.06917679612609942
10.Jan2018
101.19
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09.Jan2018
101.31
0.03
0.02962085308056872
08.Jan2018
101.28
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05.Jan2018
101.29
0.04
0.03950617283950617
04.Jan2018
101.25
0.14
0.13846306003362674
03.Jan2018
101.11
0
0
02.Jan2018
101.11
0.14
0.13865504605328316
29.Dec2017
100.97
-0.02
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28.Dec2017
100.99
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27.Dec2017
101.01
0.04
0.039615727443795185
22.Dec2017
100.97
0.04
0.03963142772218369
21.Dec2017
100.93
0.07
0.0694031330557208
20.Dec2017
100.86
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19.Dec2017
100.92
0.05
0.0495687518588282
18.Dec2017
100.87
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15.Dec2017
100.89
0
0
14.Dec2017
100.89
0.05
0.04958349861166204
13.Dec2017
100.84
0.21
0.2086852827188711
12.Dec2017
100.63
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11.Dec2017
100.74
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08.Dec2017
100.89
0.04
0.03966286564204264
07.Dec2017
100.85
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06.Dec2017
100.95
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05.Dec2017
100.96
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04.Dec2017
101
0.06
0.05944125222904696
01.Dec2017
100.94
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30.Nov2017
100.95
-0.14
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29.Nov2017
101.09
0.16
0.15852571088873477
28.Nov2017
100.93
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27.Nov2017
100.98
0.04
0.03962750148603131
24.Nov2017
100.94
0
0
23.Nov2017
100.94
0.03
0.029729461896739667
22.Nov2017
100.91
0.17
0.16875124081794718
21.Nov2017
100.74
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20.Nov2017
100.8
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17.Nov2017
100.82
0.05
0.04961794184777216
16.Nov2017
100.77
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15.Nov2017
100.97
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14.Nov2017
101.23
0.05
0.049416880806483494
13.Nov2017
101.18
0.21
0.20798256907992474
10.Nov2017
100.97
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09.Nov2017
101.19
0.09
0.08902077151335312
08.Nov2017
101.1
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07.Nov2017
101.2
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06.Nov2017
101.21
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03.Nov2017
101.24
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02.Nov2017
101.44
0.13
0.12831902082716415
31.Oct2017
101.31
0.06
0.05925925925925926
30.Oct2017
101.25
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27.Oct2017
101.26
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26.Oct2017
101.28
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25.Oct2017
101.4
-0.02
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24.Oct2017
101.42
0.06
0.05919494869771113
23.Oct2017
101.36
0
0
20.Oct2017
101.36
0
0
19.Oct2017
101.36
0.06
0.059230009871668314
18.Oct2017
101.3
0.01
0.009872642906506073
17.Oct2017
101.29
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16.Oct2017
101.31
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13.Oct2017
101.36
0.01
0.00986679822397632
12.Oct2017
101.35
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11.Oct2017
101.38
0.01
0.009864851533984413
10.Oct2017
101.37
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09.Oct2017
101.38
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06.Oct2017
101.46
0.07
0.06904033928395305
05.Oct2017
101.39
0.04
0.03946719289590528
04.Oct2017
101.35
0.02
0.019737491364847527
03.Oct2017
101.33
0.1
0.09878494517435543
02.Oct2017
101.23
0.08
0.07909045971329709
29.Sept2017
101.15
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28.Sept2017
101.2
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27.Sept2017
101.29
0.08
0.07904357276948919
26.Sept2017
101.21
0.07
0.06921099466086612
25.Sept2017
101.14
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22.Sept2017
101.25
0.02
0.019756989034871084
21.Sept2017
101.23
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20.Sept2017
101.24
0.03
0.029641339788558443
19.Sept2017
101.21
0.01
0.009881422924901186
18.Sept2017
101.2
0.05
0.049431537320810674
15.Sept2017
101.15
0.08
0.07915306223409518
14.Sept2017
101.07
0.04
0.039592200336533705
13.Sept2017
101.03
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12.Sept2017
101.11
0.05
0.04947555907381753
11.Sept2017
101.06
0.2
0.198294665873488
08.Sept2017
100.86
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07.Sept2017
100.9
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06.Sept2017
101
0.06
0.05944125222904696
05.Sept2017
100.94
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04.Sept2017
101
-0.06
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01.Sept2017
101.06
0.14
0.13872374157748713
31.Aug2017
100.92
-0.02
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30.Aug2017
100.94
0.15
0.1488242881238218
29.Aug2017
100.79
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28.Aug2017
100.91
0.03
0.02973830293417922
25.Aug2017
100.88
0.03
0.029747149231531978
24.Aug2017
100.85
0.06
0.05952971524952872
23.Aug2017
100.79
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22.Aug2017
100.86
0.08
0.07938082952966859
21.Aug2017
100.78
0.03
0.02977667493796526
18.Aug2017
100.75
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17.Aug2017
100.86
0.04
0.0396746677246578
16.Aug2017
100.82
0.13
0.12910914688648326
14.Aug2017
100.69
0.08
0.07951495875161514
11.Aug2017
100.61
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10.Aug2017
100.74
0.01
0.009927529038022437
09.Aug2017
100.73
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08.Aug2017
100.91
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07.Aug2017
100.93
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04.Aug2017
100.99
0.08
0.07927856505797246
03.Aug2017
100.91
0
0
02.Aug2017
100.91
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01.Aug2017
100.93
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31.Jul2017
100.95
0.17
0.16868426275054574
28.Jul2017
100.78
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27.Jul2017
100.97
0.08
0.07929428089999009
26.Jul2017
100.89
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25.Jul2017
100.91
0.05
0.049573666468372
24.Jul2017
100.86
0.07
0.06945133445778351
21.Jul2017
100.79
0.01
0.009922603691208573
20.Jul2017
100.78
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19.Jul2017
100.79
0.07
0.06949960285941223
18.Jul2017
100.72
0.02
0.019860973187686197
17.Jul2017
100.7
0.13
0.12926319976136025
14.Jul2017
100.57
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13.Jul2017
100.65
0.23
0.22903804023102967
12.Jul2017
100.42
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11.Jul2017
100.46
0.01
0.009955201592832254
10.Jul2017
100.45
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07.Jul2017
100.51
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06.Jul2017
100.53
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05.Jul2017
100.57
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04.Jul2017
100.58
0.03
0.029835902536051714
03.Jul2017
100.55
0.04
0.03979703512088349
30.Jun2017
100.51
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29.Jun2017
100.57
0.1
0.09953219866626854
28.Jun2017
100.47
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27.Jun2017
100.52
0.14
0.1394700139470014
26.Jun2017
100.38
0.15
0.14965579167913798
22.Jun2017
100.23
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21.Jun2017
100.34
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20.Jun2017
100.38
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19.Jun2017
100.45
0.08
0.07970509116269801
16.Jun2017
100.37
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15.Jun2017
100.51
0.17
0.16942395854096073
14.Jun2017
100.34
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13.Jun2017
100.44
0.08
0.07971303308090873
12.Jun2017
100.36
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09.Jun2017
100.44
0.03
0.02987750224081267
08.Jun2017
100.41
0
0
07.Jun2017
100.41
0.06
0.059790732436472344
06.Jun2017
100.35
0
0
02.Jun2017
100.35
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01.Jun2017
100.49
0.1
0.09961151509114453
31.May2017
100.39
0.08
0.07975276642408534
30.May2017
100.31
0
0
29.May2017
100.31
0.03
0.029916234543278818
26.May2017
100.28
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24.May2017
100.36
0.05
0.04984547901505333
23.May2017
100.31
0.01
0.009970089730807577
22.May2017
100.3
0.03
0.02991921811110003
19.May2017
100.27
0.06
0.059874264045504444
18.May2017
100.21
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17.May2017
100.23
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16.May2017
100.37
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15.May2017
100.38
0.24
0.2396644697423607
12.May2017
100.14
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11.May2017
100.3
0.13
0.12977937506239393
10.May2017
100.17
-0.13
-0.1296111665004985
09.May2017
100.3
0.13
0.12977937506239393
08.May2017
100.17
0.07
0.06993006993006994
05.May2017
100.1
-0.11
-0.10976948408342481
04.May2017
100.21
0.11
0.10989010989010989
03.May2017
100.1
0.04
0.03997601439136518
02.May2017
100.06
0.02
0.019992003198720514
28.Apr2017
100.04
0.06
0.060012002400480095
27.Apr2017
99.98
-0.06
-0.059976009596161534
26.Apr2017
100.04
0.01
0.009997000899730081
25.Apr2017
100.03
-0.02
-0.01999000499750125
24.Apr2017
100.05
0.25
0.250501002004008
21.Apr2017
99.8
-0.07
-0.07009111845399019
20.Apr2017
99.87
-0.03
-0.03003003003003003
19.Apr2017
99.9
0.13
0.13029968928535632
18.Apr2017
99.77
0.07
0.07021063189568706
13.Apr2017
99.7
-0.12
-0.12021638950110199
12.Apr2017
99.82
0.03
0.03006313257841467
11.Apr2017
99.79
-0.11
-0.11011011011011011
10.Apr2017
99.9
0.11
0.11023148612085379
07.Apr2017
99.79
-0.11
-0.11011011011011011
06.Apr2017
99.9
-0.11
-0.10998900109989002
05.Apr2017
100.01
0.15
0.15021029441217704
04.Apr2017
99.86
-0.06
-0.0600480384307446
03.Apr2017
99.92
-0.04
-0.040016006402561026
31.Mar2017
99.96
-0.08
-0.07996801279488205
30.Mar2017
100.04
0.07
0.07002100630189056
29.Mar2017
99.97
-0.06
-0.059982005398380486
28.Mar2017
100.03
0.05
0.05001000200040008
27.Mar2017
99.98
-0.09
-0.0899370440691516
24.Mar2017
100.07
-0.01
-0.009992006394884092
23.Mar2017
100.08
0.08
0.08
22.Mar2017
100
-0.08
-0.07993605115907274
21.Mar2017
100.08
-0.06
-0.05991611743559017
20.Mar2017
100.14
0.05
0.049955040463582776
17.Mar2017
100.09
-0.1
-0.09981036031540073
16.Mar2017
100.19
0.18
0.17998200179982002
15.Mar2017
100.01
-0.07
-0.06994404476418865
14.Mar2017
100.08
-0.09
-0.08984725965858041
13.Mar2017
100.17
0.56
0.5621925509486999
10.Mar2017
99.61
-0.41
-0.40991801639672065
09.Mar2017
100.02
-0.38
-0.3784860557768924
08.Mar2017
100.4
-0.09
-0.08956115036322022
07.Mar2017
100.49
0.17
0.16945773524720892
06.Mar2017
100.32
0
0
03.Mar2017
100.32
-0.09
-0.089632506722438
02.Mar2017
100.41
-0.05
-0.049771053155484773
01.Mar2017
100.46
0.36
0.3596403596403596
28.Feb2017
100.1
-0.03
-0.029961050634175573
27.Feb2017
100.13
0.16
0.1600480144043213
24.Feb2017
99.97
-0.09
-0.08994603238057165
23.Feb2017
100.06
0
0
22.Feb2017
100.06
-0.18
-0.17956903431763768
21.Feb2017
100.24
0.07
0.06988120195667366
20.Feb2017
100.17
0.07
0.06993006993006994
17.Feb2017
100.1
-0.23
-0.22924349646167647
16.Feb2017
100.33
-0.15
-0.14928343949044587
15.Feb2017
100.48
0.13
0.12954658694569007
14.Feb2017
100.35
0.02
0.019934217083624042
13.Feb2017
100.33
0.1
0.099770527786092
10.Feb2017
100.23
-0.06
-0.05982650314089141
09.Feb2017
100.29
0.31
0.3100620124024805
08.Feb2017
99.98
-0.23
-0.22951801217443368
07.Feb2017
100.21
0.08
0.07989613502446818
06.Feb2017
100.13
-0.07
-0.06986027944111776
03.Feb2017
100.2
0.01
0.009981036031540073
02.Feb2017
100.19
-0.19
-0.1892807332137876
01.Feb2017
100.38
0.16
0.15964877270005987
31.Jan2017
100.22
-0.1
-0.09968102073365231
30.Jan2017
100.32
-0.02
-0.019932230416583617
27.Jan2017
100.34
-0.05
-0.04980575754557227
26.Jan2017
100.39
-0.03
-0.029874526986656044
25.Jan2017
100.42
0.06
0.05978477481068155
24.Jan2017
100.36
0.1
0.09974067424695791
23.Jan2017
100.26
-0.16
-0.15933081059549892
20.Jan2017
100.42
0.02
0.0199203187250996
19.Jan2017
100.4
0.27
0.26964945570758014
18.Jan2017
100.13
0.21
0.21016813450760607
17.Jan2017
99.92
-0.14
-0.13991605036977814
16.Jan2017
100.06
-0.19
-0.18952618453865336
13.Jan2017
100.25
0.24
0.23997600239976002
12.Jan2017
100.01
-0.09
-0.0899100899100899
11.Jan2017
100.1
0.02
0.019984012789768184
10.Jan2017
100.08
0.05
0.049985004498650405
09.Jan2017
100.03
-0.12
-0.11982026959560658
06.Jan2017
100.15
0.11
0.10995601759296282
05.Jan2017
100.04
0.01
0.009997000899730081
04.Jan2017
100.03
-0.09
-0.0898921294446664
03.Jan2017
100.12
0.13
0.13001300130013002
02.Jan2017
99.99
0.01
0.010002000400080016
30.Dec2016
99.98
-0.18
-0.17971246006389777
29.Dec2016
100.16
-0.09
-0.08977556109725686
28.Dec2016
100.25
0.02
0.019954105557218396
27.Dec2016
100.23
0.05
0.049910161708923935
23.Dec2016
100.18
-0.07
-0.06982543640897755
22.Dec2016
100.25
0.1
0.09985022466300549
21.Dec2016
100.15
-0.05
-0.0499001996007984
20.Dec2016
100.2
0.1
0.0999000999000999
19.Dec2016
100.1
-0.01
-0.009989012086704625
16.Dec2016
100.11
-0.15
-0.14961101137043686
15.Dec2016
100.26
0.15
0.1498351813005694
14.Dec2016
100.11
-0.11
-0.10975853123129116
13.Dec2016
100.22
0.14
0.1398880895283773
12.Dec2016
100.08
0
0
09.Dec2016
100.08
-0.26
-0.25911899541558703
08.Dec2016
100.34
0.3
0.2998800479808077
07.Dec2016
100.04
0.04
0.04
06.Dec2016
100
-0.08
-0.07993605115907274
05.Dec2016
100.08
0.14
0.14008405043025815
02.Dec2016
99.94
-0.25
-0.24952590078850184
01.Dec2016
100.19
0.13
0.12992204677193683
30.Nov2016
100.06
0.13
0.13009106374462123
29.Nov2016
99.93
-0.01
-0.010006003602161296
28.Nov2016
99.94
0
0
25.Nov2016
99.94
-0.12
-0.11992804317409554
24.Nov2016
100.06
-0.12
-0.11978438810141745
23.Nov2016
100.18
-0.01
-0.009981036031540073
22.Nov2016
100.19
0.09
0.0899100899100899
21.Nov2016
100.1
0
0
18.Nov2016
100.1
-0.07
-0.06988120195667366
17.Nov2016
100.17
0.06
0.05993407252022775
16.Nov2016
100.11
0.03
0.02997601918465228
15.Nov2016
100.08
-0.27
-0.26905829596412556
14.Nov2016
100.35
0.07
0.06980454726765058
11.Nov2016
100.28
0.27
0.26997300269973
10.Nov2016
100.01
-0.02
-0.019994001799460162
09.Nov2016
100.03
-0.11
-0.10984621529858199
08.Nov2016
100.14
0.01
0.009987016878058523
07.Nov2016
100.13
0.01
0.00998801438274071
04.Nov2016
100.12
-0.03
-0.029955067398901646
03.Nov2016
100.15
0.05
0.04995004995004995
02.Nov2016
100.1
-0.08
-0.0798562587342783
31.Oct2016
100.18
-0.03
-0.029937132022752222
28.Oct2016
100.21
-0.13
-0.12955949770779351
27.Oct2016
100.34
0.14
0.13972055888223553
26.Oct2016
100.2
0.05
0.04992511233150274
25.Oct2016
100.15
-0.02
-0.019966057701906757
24.Oct2016
100.17
0.07
0.06993006993006994
21.Oct2016
100.1
0
0
20.Oct2016
100.1
-0.02
-0.01997602876548142
19.Oct2016
100.12
-0.02
-0.019972039145196723
18.Oct2016
100.14
0.05
0.049955040463582776
17.Oct2016
100.09
-0.05
-0.04993009786299181
14.Oct2016
100.14
0.17
0.17005101530459138
13.Oct2016
99.97
-0.15
-0.14982021574111068
12.Oct2016
100.12
-0.03
-0.029955067398901646
11.Oct2016
100.15
-0.03
-0.029946097025354362
10.Oct2016
100.18
0.13
0.12993503248375812
07.Oct2016
100.05
-0.04
-0.03996403237086622
06.Oct2016
100.09
0.03
0.029982010793523885
05.Oct2016
100.06
0.04
0.03999200159968006
04.Oct2016
100.02
0.08
0.08004802881729037
03.Oct2016
99.94
0
0
30.Sept2016
99.94
0
0
29.Sept2016
99.94
0.05
0.05005506056662329
28.Sept2016
99.89
0.03
0.03004205888243541
27.Sept2016
99.86
-0.07
-0.07004903432402682
26.Sept2016
99.93
0.01
0.010008006405124099
23.Sept2016
99.92
0.25
0.2508277315139962
22.Sept2016
99.67
-0.22
-0.22024226649314246
21.Sept2016
99.89
0.04
0.04006009013520281
20.Sept2016
99.85
-0.11
-0.11004401760704281
19.Sept2016
99.96
-0.01
-0.01000300090027008
16.Sept2016
99.97
-0.13
-0.12987012987012986
15.Sept2016
100.1
0.05
0.04997501249375312
14.Sept2016
100.05
0
0
13.Sept2016
100.05
-0.07
-0.06991610067918498
12.Sept2016
100.12
-0.12
-0.11971268954509177
09.Sept2016
100.24
0.26
0.2600520104020804
08.Sept2016
99.98
0.02
0.020008003201280513
07.Sept2016
99.96
-0.11
-0.1099230538622964
06.Sept2016
100.07
-0.07
-0.06990213700818854
05.Sept2016
100.14
0.08
0.07995202878273036
02.Sept2016
100.06
-0.15
-0.1496856601137611
01.Sept2016
100.21
0.11
0.10989010989010989
31.Aug2016
100.1
0.03
0.0299790146897172
30.Aug2016
100.07
0.02
0.01999000499750125
29.Aug2016
100.05
0.07
0.07001400280056011
26.Aug2016
99.98
-0.05
-0.049985004498650405
25.Aug2016
100.03
0.08
0.080040020010005
24.Aug2016
99.95
0.02
0.020014009806864807
23.Aug2016
99.93
-0.02
-0.02001000500250125
22.Aug2016
99.95
-0.03
-0.030006001200240048
19.Aug2016
99.98
0.04
0.040024014408645184
18.Aug2016
99.94
-0.04
-0.040008001600320066
17.Aug2016
99.98
-0.03
-0.029997000299970003
16.Aug2016
100.01
0.15
0.15021029441217704
12.Aug2016
99.86
-0.07
-0.07004903432402682
11.Aug2016
99.93
0.09
0.09014423076923077
10.Aug2016
99.84
-0.05
-0.05005506056662329
09.Aug2016
99.89
0.02
0.020026033843997197
08.Aug2016
99.87
0.13
0.13033888109083616
05.Aug2016
99.74
0.28
0.2815202091292982
04.Aug2016
99.46
0.04
0.040233353450010056
03.Aug2016
99.42
-0.05
-0.050266411983512616
02.Aug2016
99.47
-0.02
-0.02010252286661976
01.Aug2016
99.49
0.09
0.09054325955734406
29.Jul2016
99.4
-0.07
-0.07037297677691766
28.Jul2016
99.47
0
0
27.Jul2016
99.47
0.05
0.05029169181251257
26.Jul2016
99.42
-0.04
-0.040217172732756885
25.Jul2016
99.46
0.02
0.02011263073209976
22.Jul2016
99.44
-0.04
-0.04020908725371934
21.Jul2016
99.48
0.06
0.060350030175015085
20.Jul2016
99.42
0.07
0.07045797684952189
19.Jul2016
99.35
0
0
18.Jul2016
99.35
-0.03
-0.030187160394445564
15.Jul2016
99.38
-0.02
-0.02012072434607646
14.Jul2016
99.4
0.18
0.18141503729086877
13.Jul2016
99.22
-0.01
-0.01007759750075582
12.Jul2016
99.23
0.11
0.11097659402744149
11.Jul2016
99.12
0.21
0.21231422505307856
08.Jul2016
98.91
0.05
0.050576572931418165
07.Jul2016
98.86
0.06
0.06072874493927125
06.Jul2016
98.8
0.06
0.06076564715414219
05.Jul2016
98.74
-0.1
-0.10117361392148927
04.Jul2016
98.84
0.23
0.23324206469932054
01.Jul2016
98.61
0.07
0.07103714227724782
30.Jun2016
98.54
0.01
0.010149193139145437
29.Jun2016
98.53
0.03
0.030456852791878174
28.Jun2016
98.5
0.02
0.020308692120227456
27.Jun2016
98.48
0.07
0.0711309826237171
24.Jun2016
98.41
-0.28
-0.28371668862093424
22.Jun2016
98.69
-0.01
-0.010131712259371834
21.Jun2016
98.7
0.04
0.040543279951348064
20.Jun2016
98.66
0.02
0.0202757502027575
17.Jun2016
98.64
0.06
0.06086427267194157
16.Jun2016
98.58
-0.2
-0.2024701356549909
15.Jun2016
98.78
0
0
14.Jun2016
98.78
-0.12
-0.12133468149646107
13.Jun2016
98.9
-0.13
-0.13127335150964353
10.Jun2016
99.03
-0.05
-0.050464271295922486
09.Jun2016
99.08
0.01
0.01009387301907742
08.Jun2016
99.07
0.09
0.09092746009294807
07.Jun2016
98.98
0.01
0.010104071940992219
06.Jun2016
98.97
0.11
0.11126846044911996
03.Jun2016
98.86
-0.2
-0.20189783969311528
02.Jun2016
99.06
0.04
0.040395879620278734
01.Jun2016
99.02
-0.16
-0.1613228473482557
31.May2016
99.18
0.06
0.06053268765133172
30.May2016
99.12
0.12
0.12121212121212122
27.May2016
99
0.03
0.03031221582297666
26.May2016
98.97
-0.03
-0.030303030303030304
25.May2016
99
0.07
0.07075710098049126
24.May2016
98.93
0.04
0.04044898371928405
23.May2016
98.89
-0.02
-0.02022040238600748
20.May2016
98.91
0.04
0.040457165975523415
19.May2016
98.87
-0.08
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18.May2016
98.95
0.02
0.020216314565854644
17.May2016
98.93
0.11
0.11131349929164137
13.May2016
98.82
-0.01
-0.010118385105737124
12.May2016
98.83
0.06
0.060747190442442034
11.May2016
98.77
0.01
0.01012555690562981
10.May2016
98.76
0
0
09.May2016
98.76
-0.07
-0.07082869574015987
06.May2016
98.83
-0.16
-0.16163248813011416
04.May2016
98.99
-0.02
-0.0201999798000202
03.May2016
99.01
-0.11
-0.11097659402744149
02.May2016
99.12
-0.01
-0.010087763542822556
29.Apr2016
99.13
0.07
0.07066424389259035
28.Apr2016
99.06
-0.06
-0.06053268765133172
27.Apr2016
99.12
0.01
0.010089799212995661
26.Apr2016
99.11
-0.01
-0.010088781275221953
25.Apr2016
99.12
-0.08
-0.08064516129032258
22.Apr2016
99.2
0.09
0.09080819291696095
21.Apr2016
99.11
0.25
0.2528828646570908
20.Apr2016
98.86
0.06
0.06072874493927125
19.Apr2016
98.8
-0.01
-0.010120433154539015
18.Apr2016
98.81
-0.09
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15.Apr2016
98.9
0.06
0.060704168352893564
14.Apr2016
98.84
0.06
0.060741040696497266
13.Apr2016
98.78
0.1
0.10133765707336846
12.Apr2016
98.68
-0.03
-0.030392057542295615
11.Apr2016
98.71
0.08
0.08111122376558856
08.Apr2016
98.63
0
0
07.Apr2016
98.63
-0.03
-0.030407459963511047
06.Apr2016
98.66
-0.05
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05.Apr2016
98.71
-0.08
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04.Apr2016
98.79
0.05
0.050638039295118495
01.Apr2016
98.74
0.04
0.040526849037487336
31.Mar2016
98.7
0.01
0.01013273887931908
30.Mar2016
98.69
-0.05
-0.050638039295118495
29.Mar2016
98.74
-0.08
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24.Mar2016
98.82
-0.06
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23.Mar2016
98.88
0.06
0.06071645415907711
22.Mar2016
98.82
0.02
0.020242914979757085
21.Mar2016
98.8
0.15
0.15205271160669032
18.Mar2016
98.65
0.09
0.09131493506493507
17.Mar2016
98.56
-0.12
-0.12160518848804215
16.Mar2016
98.68
0.01
0.010134792743488396
15.Mar2016
98.67
-0.03
-0.030395136778115502
14.Mar2016
98.7
0.04
0.040543279951348064
11.Mar2016
98.66
0.13
0.1319395108088907
10.Mar2016
98.53
0.02
0.020302507359658918
09.Mar2016
98.51
0.28
0.2850453018426143
08.Mar2016
98.23
-0.31
-0.3145930586563832
07.Mar2016
98.54
0.13
0.13210039630118892
04.Mar2016
98.41
0.1
0.10171905197843556
03.Mar2016
98.31
0.07
0.07125407166123779
02.Mar2016
98.24
0.13
0.13250433187238814
01.Mar2016
98.11
0.05
0.05098919029165817
29.Feb2016
98.06
-0.09
-0.09169638308711156
26.Feb2016
98.15
0.08
0.08157438564290813
25.Feb2016
98.07
0
0
24.Feb2016
98.07
-0.24
-0.24412572474824534
23.Feb2016
98.31
0.05
0.0508854060655404
22.Feb2016
98.26
-0.03
-0.030521924916064706
19.Feb2016
98.29
0.02
0.020352091177368473
18.Feb2016
98.27
0.06
0.0610935749923633
17.Feb2016
98.21
0.02
0.02036867298095529
16.Feb2016
98.19
0.04
0.04075394803871625
15.Feb2016
98.15
-0.08
-0.0814415148121755
12.Feb2016
98.23
0.01
0.010181225819588679
11.Feb2016
98.22
-0.21
-0.21334958854007924
10.Feb2016
98.43
-0.21
-0.21289537712895376
09.Feb2016
98.64
-0.26
-0.26289180990899896
08.Feb2016
98.9
0.01
0.010112245929821012
05.Feb2016
98.89
0.07
0.07083586318558996
04.Feb2016
98.82
-0.07
-0.0707857215087471
03.Feb2016
98.89
0.08
0.08096346523631212
02.Feb2016
98.81
-0.3
-0.30269397638986983
01.Feb2016
99.11
0.05
0.05047445992327882
29.Jan2016
99.06
-0.05
-0.05044899606497831
28.Jan2016
99.11
-0.01
-0.010088781275221953
27.Jan2016
99.12
0.1
0.10098969905069682
26.Jan2016
99.02
-0.09
-0.09080819291696095
25.Jan2016
99.11
-0.3
-0.3017805049793783
22.Jan2016
99.41
0.53
0.5360032362459547
21.Jan2016
98.88
-0.16
-0.16155088852988692
20.Jan2016
99.04
-0.11
-0.11094301563287948
19.Jan2016
99.15
-0.02
-0.020167389331451045
18.Jan2016
99.17
-0.09
-0.09067096514205118
15.Jan2016
99.26
-0.19
-0.1910507792860734
14.Jan2016
99.45
-0.06
-0.06029544769369913
13.Jan2016
99.51
-0.05
-0.0502209722780233
12.Jan2016
99.56
-0.08
-0.08028904054596547
11.Jan2016
99.64
-0.08
-0.08022462896109106
08.Jan2016
99.72
0
0
07.Jan2016
99.72
-0.09
-0.09017132551848513
06.Jan2016
99.81
-0.07
-0.07008410092110533
05.Jan2016
99.88
-0.04
-0.040032025620496396
04.Jan2016
99.92
-0.01
-0.010007004903432403
31.Dec2015
99.93
-0.04
-0.04001200360108032
30.Dec2015
99.97
-0.02
-0.020002000200020003
29.Dec2015
99.99
0
0
28.Dec2015
99.99
0
0
23.Dec2015
99.99
0.01
0.010002000400080016
22.Dec2015
99.98
0.02
0.020008003201280513
21.Dec2015
99.96
-0.02
-0.020004000800160033
18.Dec2015
99.98
0.03
0.030015007503751877
17.Dec2015
99.95
-0.05
-0.05
16.Dec2015
100
-0.04
-0.03998400639744103
15.Dec2015
100.04
0.05
0.05000500050005
14.Dec2015
99.99
-0.02
-0.019998000199980003
11.Dec2015
100.01
-0.13
-0.1298182544437787
10.Dec2015
100.14
-0.08
-0.07982438635002993
09.Dec2015
100.22
0.06
0.05990415335463259
08.Dec2015
100.16
0.01
0.00998502246630055
07.Dec2015
100.15
-0.01
-0.009984025559105431
04.Dec2015
100.16
0.02
0.019972039145196723
03.Dec2015
100.14
0.08
0.07995202878273036
01.Dec2015
100.06
0
0
30.Nov2015
100.06
0.06
0.06
27.Nov2015
100
0.03
0.030009002700810243
26.Nov2015
99.97
-0.01
-0.010002000400080016
25.Nov2015
99.98
-0.03
-0.029997000299970003
24.Nov2015
100.01
0
0
23.Nov2015
100.01
0.07
0.07004202521512908
20.Nov2015
99.94
0.02
0.020016012810248198
19.Nov2015
99.92
-0.04
-0.040016006402561026
18.Nov2015
99.96
0.02
0.020012007204322592
17.Nov2015
99.94
0.15
0.15031566289207335
16.Nov2015
99.79
-0.06
-0.06009013520280421
13.Nov2015
99.85
-0.03
-0.030036043251902282
12.Nov2015
99.88
-0.12
-0.12
11.Nov2015
100
--
--
BlackRock Global Absolute Return Bond Fund
Fund Inception
11-Nov-2015
Month End Date
Monthly Total (NAV) Return
30.Nov2015
--
31.Dec2015
-0.129922
31.Jan2016
-0.870609
29.Feb2016
-1.009489
31.Mar2016
0.652662
30.Apr2016
0.435664
31.May2016
0.050439
30.Jun2016
-0.645291
31.Jul2016
0.872742
31.Aug2016
0.704225
30.Sept2016
-0.15984
31.Oct2016
0.240144
30.Nov2016
-0.119784
31.Dec2016
-0.079952
31.Jan2017
0.240048
28.Feb2017
-0.119737
31.Mar2017
-0.13986
30.Apr2017
0.080032
31.May2017
0.34986
30.Jun2017
0.119534
31.Jul2017
0.437767
31.Aug2017
-0.029718
30.Sept2017
0.227903
31.Oct2017
0.158181
30.Nov2017
-0.355345
31.Dec2017
0.019812
31.Jan2018
0.445677
28.Feb2018
-0.3451
31.Mar2018
-0.465024
30.Apr2018
-0.039761
31.May2018
-0.904932
30.Jun2018
-0.491721
31.Jul2018
0.221864
31.Aug2018
-0.402495
30.Sept2018
0.121237
31.Oct2018
-0.665994
30.Nov2018
-0.518082
31.Dec2018
-0.633105
31.Jan2019
0.688521
28.Feb2019
0.071443
31.Mar2019
0.122387
30.Apr2019
0.122237
31.May2019
-0.69183
30.Jun2019
0.522487
31.Jul2019
0.071341
31.Aug2019
-0.580507
30.Sept2019
0.040975
31.Oct2019
0.563178
30.Nov2019
-0.101823
31.Dec2019
0.499439
31.Jan2020
0.070994
29.Feb2020
-0.50674
31.Mar2020
-4.757054
30.Apr2020
1.593583
31.May2020
1.937046
30.Jun2020
1.611071
31.Jul2020
1.3416
31.Aug2020
0.521512
30.Sept2020
0.299312
31.Oct2020
0.179051
30.Nov2020
1.19154
31.Dec2020
0.402316
31.Jan2021
0.175919
28.Feb2021
0.35122
31.Mar2021
0.252771
30.Apr2021
-0.067882
31.May2021
0.029112
30.Jun2021
-0.436554
31.Jul2021
-0.701549
31.Aug2021
-0.225689
30.Sept2021
0.295043
31.Oct2021
-2.14748
30.Nov2021
-0.972041
31.Dec2021
0.86015
31.Jan2022
-0.16053
28.Feb2022
-1.276254
31.Mar2022
0.213762
30.Apr2022
-0.101574
31.May2022
-0.284698
30.Jun2022
-0.662792
31.Jul2022
0.102648
31.Aug2022
0.266612
30.Sept2022
-2.260176
31.Oct2022
0.596421
30.Nov2022
0.249636
31.Dec2022
1.099813
31.Jan2023
0.513136
28.Feb2023
-2.940576
31.Mar2023
-0.031559
30.Apr2023
-0.441966
31.May2023
-2.135081
30.Jun2023
-3.164489
31.Jul2023
0.869953
31.Aug2023
0.265369
30.Sept2023
0.363917
31.Oct2023
0.120866
30.Nov2023
0.757243
31.Dec2023
1.219911
31.Jan2024
0.914667
29.Feb2024
-0.501173